Buku Besar 2021 - Mutasi 23122021

17.
38 23 Desember, 2021
PT. Baswara Mahija Wahana 2015

Buku Besar - Mutasi
Jumat, Januari 1, 2021 - Jumat, Desember 31, 2021
110-10 Kas Kecil

Tanggal Tp No. Ref. Keterangan Debet Kredit Saldo
Saldo Awal : 1.738.568.30
1/4/2021 CD PC2101002 KK/002/I/2021 300.000.00 1.438.568.30
GJ GJ002964 GJ/001/I/2021 5.370.550.00 6.809.118.30
CD PC2101001 KK/001/I/2021 1.719.974.00 5.089.144.30
1/6/2021 CR KM2101002 GJ/002/I/2021 461.000.00 5.550.144.30
1/12/2021 GJ GJ003139 003/I/BR/2021 3.550.000.00 9.100.144.30
Dari Mandiri
1/13/2021 CR KM2101003 005/I/BR/2021 400.000.00 9.500.144.30
1/14/2021 GJ GJ003004 GJ/003/I/2021 6.500.000.00 16.000.144.30
CR KM2101004 006/I/BR/2021 2.473.371.00 18.473.515.30
1/15/2021 CD PC2101003 KK/005/I/2021 3.082.630.00 15.390.885.30
1/22/2021 CD PC2101004 KK/006/I/2021 2.000.000.00 13.390.885.30
1/25/2021 CD PC2101005 KK/007/I/2021 5.637.000.00 7.753.885.30
1/26/2021 GJ GJ003140 011/I/BR/2021 5.300.000.00 13.053.885.30
1/29/2021 CD PC2101006 KK/009/I/2021 4.678.800.00 8.375.085.30
2/2/2021 CD PC2102001 KK/010/II/2021 750.000.00 7.625.085.30
2/4/2021 CR KM2102002 022/II/BR/2021 4.000.000.00 11.625.085.30
2/5/2021 CD PC2102002 KK/011/II/2021 3.824.300.00 7.800.785.30
2/8/2021 CR KM2102003 028/II/BR/2021 1.100.000.00 8.900.785.30
2/12/2021 CD PC2102003 KK/012/II/2021 1.238.050.00 7.662.735.30
2/16/2021 CD PC2102004 KK/013/II/2021 5.102.000.00 2.560.735.30
CR KML2102001 034/II/BR/2021 6.487.056.00 9.047.791.30
2/17/2021 CR KM2102004 035/II/BR/2021 597.00 9.048.388.30
2/18/2021 CD PC2102005 KK/014/II/2021 4.983.400.00 4.064.988.30
CR KM2102005 043/II/BR/2021 5.000.097.00 9.065.085.30
2/24/2021 CR KM2102001 044/II/BR/2021 420.500.00 9.485.585.30
2/26/2021 CD PC2102006 KK/015/II/2021 710.900.00 8.774.685.30
CR KM2102006 050/II/BR/2021 303.100.00 9.077.785.30
3/5/2021 CD PC2103001 KK/016/III/2021 3.400.000.00 5.677.785.30
CD PC2103002 KK/017/III/2021 700.000.00 4.977.785.30
3/10/2021 CR PC2103001 076/III/BR/2021 200.000.00 5.177.785.30
CR KML2103001 077/III/BR/2021 276.590.00 5.454.375.30
3/15/2021 CD PC2103003 KK/019/III/2021 4.241.906.00 1.212.469.30
GJ GJ003145 065/III/BR/2021 7.500.000.00 8.712.469.30
Dari MTB
3/19/2021 CD PC2103004 KK/023/III/2021 4.543.566.00 4.168.903.30
3/24/2021 GJ GJ003146 081/III/BR/2021 1.000.000.00 5.168.903.30
Dari BRI Joglo - 081/III/BR/2021
3/25/2021 CD PC2103005 KK/024/III/2021 5.014.742.00 154.161.30
CR KM2103001 083/III/BR/2021 5.000.000.00 5.154.161.30
3/26/2021 CD PC2103006 KK/025/III/2021 2.618.500.00 2.535.661.30
CR KM2103004 GJ/012/III/2021 5.000.000.00 7.535.661.30
GJ GJ003142 GJ/013/III/2021 5.000.000.00 2.535.661.30
Tanda Jadi BMW B 77 WIC
3/30/2021 CR KM2103003 097/III/BR/2021 827.950.00 3.363.611.30
3/31/2021 CR KM2103002 092//III/BR/2021 2.080.000.00 5.443.611.30
4/2/2021 CD PC2104001 KK/026/IV/2021 5.140.075.00 303.536.30
4/7/2021 CD KL2104001 KK/027/IV/2021 1.171.289.00 1.474.825.30
Halaman : 1
17.38 23 Desember, 2021
110-10 Kas Kecil

4/13/2021 CR KM2104002 110/IV/BR/2021 3.000.000.00 4.474.825.30
4/15/2021 CD PC2104002 KK/028/IV/2021 4.330.349.00 144.476.30
4/16/2021 CR KM2104003 119/IV/BR/2021 2.500.000.00 2.644.476.30
4/20/2021 CR KM2104005 131/IV/BR/2021 1.500.000.00 4.144.476.30
4/21/2021 CR KM2104004 130/IV/BR/2021 2.000.000.00 6.144.476.30
CD PC2104003 KK/029/IV/2021 2.097.500.00 4.046.976.30
4/23/2021 CD PC2104004 KK/030/IV/2021 3.690.195.00 356.781.30
4/26/2021 CR KM2104007 126/IV/BR/2021 2.500.000.00 2.856.781.30
4/27/2021 CR KM2104008 123/IV/BR/2021 38.000.00 2.894.781.30
4/29/2021 CR KM2104006 139/IV/BR/2021 1.250.000.00 4.144.781.30
4/30/2021 CD PC2104005 KK/031/IV/2021 3.875.588.00 269.193.30
5/3/2021 CD PC2105001 KK/033/V/BR/2021 58.375.00 210.818.30
CR KM2105004 KK/033/V/BR/2021 192.500.00 18.318.30
OVB ke Kas USD
5/6/2021 CR KM2105001 149/V/BR/2021 3.300.000.00 3.318.318.30
5/10/2021 CR KM2105002 152/V/BR/2021 280.500.00 3.598.818.30
CD PC2105002 KK/035/V/2021 2.776.699.00 822.119.30
5/19/2021 CR KM2105005 155/V/BR/2021 2.500.000.00 3.322.119.30
5/21/2021 CD PC2105003 KK/036/V/2021 3.272.966.00 49.153.30
5/27/2021 CR KM2105006 167/V/BR/2021 134.600.00 183.753.30
CR KM2105007 164/V/BR/2021 5.000.000.00 5.183.753.30
5/28/2021 CD PC2105004 KK/037/V/2021 5.062.088.00 121.665.30
5/31/2021 CR KM2105008 001/V/BI/2021 500.000.00 621.665.30
6/2/2021 CR KM2106001 175/V/BR/2021 4.000.000.00 4.621.665.30
CD PC2106001 KK/038/VI/2021 4.359.200.00 262.465.30
6/7/2021 CR KM2106002 182/VI/BR/2021 3.000.000.00 3.262.465.30
6/9/2021 CD PC2106002 KK/039/VI/2021 3.012.935.00 249.530.30
6/10/2021 CR KM2106003 185/VI/BR/2021 5.000.000.00 5.249.530.30
6/11/2021 CD PC2106003 KK/040/VI/2021 5.118.016.00 131.514.30
6/16/2021 CR KM2106004 196/VI/BR/2021 250.000.00 381.514.30
6/17/2021 CR KM2106005 197/VI/BR/2021 1.250.000.00 1.631.514.30
6/18/2021 CD PC2106004 KK/041/VI/2021 1.504.050.00 127.464.30
CR KM2106008 199/VI/BR/2021 5.000.000.00 5.127.464.30
6/22/2021 CD PC2106005 KK/043/BR/2021 5.042.695.00 84.769.30
6/23/2021 CR KM2106009 206/VI/BR/2021 1.000.000.00 1.084.769.30
6/24/2021 CR KM2106011 207/VI/BR/2021 4.000.000.00 5.084.769.30
CR KM2106012 208/VI/BR/2021 1.000.000.00 6.084.769.30
6/25/2021 CD PC2106006 KK/048/VI/2021 5.597.098.00 487.671.30
6/26/2021 CD PC2106008 KK/050/VI/2021 500.000.00 -12.328.70
6/29/2021 CR KM2106015 122/VI/BR/2021 7.464.100.00 7.451.771.30
6/30/2021 CD PC2106007 KK/049/VI/2021 7.429.744.00 22.027.30
CR KM2106016 KM/001/VI/2021 1.000.000.00 1.022.027.30
7/2/2021 CR KM2107001 217/VII/BR/2021 3.595.000.00 4.617.027.30
CD PC2107001 KK/046/VIII/2021 4.539.496.00 77.531.30
7/7/2021 CR KM2107003 KK/052/VII/2021 820.000.00 897.531.30
7/12/2021 CD KL2107005 KK/058/VII/2021 6.650.000.00 7.547.531.30
OVB
CD KL2107005 KK/058/VII/2021 1.364.223.00 8.911.754.30
CD PC2111009 100/XI/KK/2021 6.800.800.00 2.110.954.30
7/20/2021 CD PC2107002 KK/047/VII/2021 8.801.073.00 -6.690.118.70
7/23/2021 CR KM2107007 232/VII/BR/2021 3.000.000.00 -3.690.118.70
7/27/2021 CR KM2107008 235/VII/BR/2021 3.000.000.00 -690.118.70
7/30/2021 CD PC2107003 KK/060/VII/2021 5.778.568.00 -6.468.686.70
Halaman : 2
17.38 23 Desember, 2021
110-10 Kas Kecil

8/4/2021 CD KL2108001 252/VIII/BR/2021 4.308.537.00 -2.160.149.70
8/6/2021 CD PC2108001 KK/062/VIII/2021 4.505.035.00 -6.665.184.70
8/18/2021 CR KM2108001 251/VIII/BR/2021 2.500.000.00 -4.165.184.70
8/19/2021 CR KM2108003 259/VIII/BR/2021 5.000.000.00 834.815.30
8/20/2021 CD PC2108002 KK/063/VIII/2021 7.432.466.00 -6.597.650.70
8/24/2021 CR KM2108004 265/VIII/BR/2021 306.521.00 -6.291.129.70
8/26/2021 CR KM2108005 271/VIII/BR/2021 6.500.000.00 208.870.30
8/27/2021 CD PC2108003 KK/064/VIII/2021 6.732.724.00 -6.523.853.70
8/31/2021 CR KM2108006 284/VIII/BR/2021 4.350.364.00 -2.173.489.70
9/3/2021 CD PC2109001 KK/067/IX/2021 4.515.070.00 -6.688.559.70
9/7/2021 CR KM2109001 291/IX/BR/2021 1.000.000.00 -5.688.559.70
9/9/2021 CR KM2109002 294/IX/BR/2021 5.000.000.00 -688.559.70
9/10/2021 CD PC2109002 KK/070/IX/2021 5.825.900.00 -6.514.459.70
9/16/2021 CR KM2109003 318/IX/BR/2021 2.675.000.00 -3.839.459.70
CD PC2109009 070/IX/KK/2021 2.821.327.00 -6.660.786.70
9/20/2021 CR KM2109004 325/IX/BR/2021 2.500.000.00 -4.160.786.70
CD PC2109005 073/IX/KK/2021 2.362.047.00 -6.522.833.70
9/21/2021 CR KM2109005 332/IX/BR/2021 7.000.000.00 477.166.30
9/23/2021 CR KM2109006 337/IX/BR/2021 2.500.000.00 2.977.166.30
CD PC2109006 074/IX/KK/2021 6.961.495.00 -3.984.328.70
CR KM2109008 KK/070/IX/2021 7.000.000.00 3.015.671.30
CR KM2109009 KK/077/IX/2021 729.818.70 3.745.490.00
9/25/2021 CD PC2109007 075/IX/KK/2021 5.180.604.00 -1.435.114.00
9/30/2021 CD PC2109008 076/IX/KK/2021 5.090.686.00 -6.525.800.00
10/1/2021 CR KM2110001 351/X/BR/2021 3.500.000.00 -3.025.800.00
10/3/2021 CD PC2110001 077/X/KK/2021 3.220.900.00 -6.246.700.00
10/5/2021 CR KM2110002 355/X/BR/2021 5.000.000.00 -1.246.700.00
10/7/2021 CD PC2110003 080/X/KK/2021 5.405.000.00 -6.651.700.00
10/8/2021 CR KM2110006 BI/X/366/2021 250.000.00 -6.401.700.00
CD PC2110004 KK/081/X/2021 250.000.00 -6.651.700.00
10/12/202 CR KM2110007 BI/X/363/2021 5.000.000.00 -1.651.700.00
1 CR KM2110008 5.000.000.00 3.348.300.00
392/X/BR/2021
10/19/202 CD PC2110007 089/X/KK/2021 5.000.000.00 -1.651.700.00
1
10/20/202 CD PC2110005 4.823.000.00 -6.474.700.00
KK/082/X/2021
1
10/21/202 CR KM2110005 2.500.000.00 -3.974.700.00
393/X/BR/2021
1
10/24/202 CD PC2110006 2.643.900.00 -6.618.600.00
084/X/KK/2021
1
10/25/202 CR KM2110004 5.000.000.00 -1.618.600.00
392/X/BR/2021
1
10/27/202 CD PC2111001 4.906.000.00 -6.524.600.00
085/XI/KK/2021
1
10/28/202 CR KM2110009 20.000.00 -6.504.600.00
393/X/BR/2021
1
11/1/2021 CR KM2111003 3.000.000.00 -3.504.600.00
415/XI/BR/2021
11/3/2021 CR KM2111004 395/XI/BR/2021 1.000.000.00 -2.504.600.00
CD PC2111003 087/XI/KK/2021 3.162.600.00 -5.667.200.00
CD PC2111004 088/XI/KK/2021 1.020.000.00 -6.687.200.00
11/4/2021 CR KM2111005 394/XI/BR/2021 2.500.000.00 -4.187.200.00
CD PC2111002 086/XI/KK/2021 2.531.900.00 -6.719.100.00
11/5/2021 CR KM2111001 406/XI/BR/2021 1.123.500.00 -5.595.600.00
CR KM2111002 407/XI/BR/2021 153.000.00 -5.442.600.00
11/9/2021 CR KM2111007 441/XI/BR/2021 1.012.382.00 -4.430.218.00
11/10/202 CD PC2111005 090/XI/KK/2021 936.000.00 -5.366.218.00
1
11/11/202 CR KM2111006 5.000.000.00 -366.218.00
440/XI/BR/2021
1
11/12/202 CR KM2111014 431.996.00 65.778.00
444/XI/BR/2021
1
11/16/202 CD PC2111006 4.611.100.00 -4.545.322.00
091/XI/KK/2021
1
11/17/202 CD PC2111007 1.691.000.00 -6.236.322.00
092/XI/KK/2021
1
Halaman : 3
17.38 23 Desember, 2021
110-10 Kas Kecil

11/18/202 CR KM2111009 462/XI/BR/2021 350.000.00 -5.886.322.00
1 CR KM2111010 5.000.000.00 -886.322.00
465/XI/BR/2021
11/19/202 CR KM2111008 461/XI/BR/2021 50.000.00 -836.322.00
1
11/22/202 CD PC2111008 4.917.700.00 -5.754.022.00
093/XI/KK/2021
1
11/23/202 CR KM2111013 133.500.00 -5.620.522.00
483/XI/BR/2021
1
11/24/202 CR KM2111012 500.000.00 -5.120.522.00
482/XI/BR/2021
1
11/25/202 CR KM2111011 273.836.00 -4.846.686.00
481/XI/BR/2021
1
11/29/202 CR KM2111015 400.000.00 -4.446.686.00
483/XI/BR/2021
1
11/30/202 CR KM2111016 5.000.000.00 553.314.00
484/XI/BR/2021
1
12/8/2021 CR KM2112002 5.437.600.00 5.990.914.00
503/XII/BR/2021
CD PC2112001 094/XII/KK/2021 5.437.600.00 553.314.00
12/9/2021 CR KM2112004 512/XII/BR/2021 2.000.000.00 2.553.314.00
12/13/202 CR KM2112005 510/XII/BR/2021 3.000.000.00 5.553.314.00
1 CR KM2112007 1.000.000.00 6.553.314.00
524/XII/BR/2021
CD PC2112003 096/XII/KK/2021 3.543.400.00 3.009.914.00
12/14/202 CR KM2112003 522/XII/BR/2021 5.000.000.00 8.009.914.00
1 CD PC2112002 4.802.000.00 3.207.914.00
095/XII/KK/2021
12/15/202 CR KM2112006 509/XII/BR/2021 4.222.800.00 7.430.714.00
1
12/20/202 CR KM2112008 5.000.000.00 12.430.714.00
526/XII/BR/2021
1
12/21/202 CR KM2112009 2.000.000.00 14.430.714.00
544/XII/BR/2021
1
Saldo Awal : 1.738.568.30 Total : 271.547.377.70 258.855.232.00
Saldo Akhir : 14.430.714.00 Mutasi : 12.692.145.70
110-21 Kas USD

Saldo Awal :
3/10/2021 CR KMD2103001 063/III/BR/2021 7.222.500.00 7.222.500.00
(USD 1.00) 7.222.500.00
3/15/2021 CR KMD2103002 GJ/004/III/2021 21.750.000.00 28.972.500.00
(USD 1.00) 21.750.000.00
CD KKD2103001 KK/020/III/2021 72.500.000.00 -43.527.500.00
(USD 1.00) 72.500.000.00
CR KMD2103003 065/III/BR/2021 43.335.000.00 -192.500.00
(USD 1.00) 43.335.000.00
5/3/2021 CR KM2105004 KK/033/V/BR/2021 192.500.00
(USD 1.00) 192.500.00
5/31/2021 CR KM2105009 172/V/BR/2021 4.283.400.00 4.283.400.00
(USD 1.00) 4.283.400.00
6/10/2021 CR KM2106007 189/VI/BR/2021 31.317.000.00 35.600.400.00
(USD 1.00) 31.317.000.00
6/14/2021 CR KM2106006 190/VI/BR/2021 14.280.000.00 49.880.400.00
(USD 1.00) 14.280.000.00
6/18/2021 CD KKD2106001 KK/041/VI/2021 50.750.000.00 -869.600.00
(USD 1.00) 50.750.000.00
CR KM2106010 GJ/033/VI/2021 869.600.00
(USD 1.00) 869.600.00
7/2/2021 CR KMD2107001 218/VII/BR/2021 725.000.000.00 725.000.000.00
(USD 1.00) 725.000.000.00
7/5/2021 CR KMD2107002 220/VII/BR/2021 187.050.000.00 912.050.000.00
(USD 1.00) 187.050.000.00
Halaman : 4
17.38 23 Desember, 2021
110-21 Kas USD

CD KK2107001 KK/050/VII/2021 145.000.000.00 767.050.000.00
(USD 1.00) 145.000.000.00
7/7/2021 CD KK2107002 KK/051/VII/2021 610.450.000.00 156.600.000.00
(USD 1.00) 610.450.000.00
7/9/2021 CD KD2107003 KK/054/VII/2021 156.600.000.00
(USD 1.00) 156.600.000.00
Saldo Awal : Total : 1.035.300.000.00 1.035.300.000.00

Saldo Akhir : Mutasi :
110-22 Kas Lainnya

Saldo Awal : 3.492.499.68
1/8/2021 CR KLM2101001 015/I/BR/2021 50.000.000.00 53.492.499.68
CD KL2101001 KK/003/I/2021 46.198.103.00 7.294.396.68
1/14/2021 GJ GJ003004 GJ/003/I/2021 9.318.125.00 16.612.521.68
CD KL2101002 KK/004/I/2021 15.000.000.00 1.612.521.68
1/26/2021 GJ GJ003140 011/I/BR/2021 32.632.872.00 34.245.393.68
Dana Fedex MAWB 02367398472
CD KL2101003 KK/008/I/2021 39.782.872.00 -5.537.478.32
3/3/2021 CR KML2103004 053/III/BR/2021 10.000.000.00 4.462.521.68
3/9/2021 CD KL2103001 KK/018/III/2021 12.450.000.00 -7.987.478.32
3/15/2021 GJ GJ003145 065/III/BR/2021 29.165.000.00 21.177.521.68
Dari MTB
3/16/2021 CD KL2103002 KK/021/III/2021 19.300.812.50 1.876.709.18
3/17/2021 CR KML2103005 068/III/BR/2021 17.700.000.00 19.576.709.18
3/18/2021 CR KML2103006 057/III/BR/2021 10.000.000.00 29.576.709.18
CD KL2103003 KK/022/III/2021 27.172.874.00 2.403.835.18
3/24/2021 GJ GJ003146 081/III/BR/2021 9.000.000.00 11.403.835.18
Dari BRI Joglo - 081/III/BR/2021
4/7/2021 CR KM2104001 009/III/BI/2021 108.000.000.00 119.403.835.18
CD KL2104001 KK/027/IV/2021 108.000.000.00 11.403.835.18
5/3/2021 CD PC2105001 KK/033/V/BR/2021 58.375.00 11.462.210.18
OVB dari Petty Cash
5/4/2021 CD KL2105001 KK/032/V/2021 11.337.210.00 125.000.18
CD KL2105002 KK/034/V/2021 25.125.000.00 -24.999.999.82
5/5/2021 CR KM2105003 144/V/BR/2021 25.000.000.00 0.18
6/24/2021 CR KM2106013 208/VI/BR/2021 22.640.000.00 22.640.000.18
6/25/2021 CD KL2106001 KK/043/VI/2021 12.811.700.00 9.828.300.18
6/29/2021 CR KM2106014 122/VI/BR/2021 21.943.400.00 31.771.700.18
CD KL2106002 KK/045/VI/2021 27.800.000.00 3.971.700.18
7/5/2021 CR KM2107002 219/VII/BR/2021 15.000.000.00 18.971.700.18
7/6/2021 CR KL2107001 KM/002/VII/2021 200.000.000.00 218.971.700.18
7/7/2021 CD KL2107001 KK/052/VII/2021 84.510.000.00 134.461.700.18
7/9/2021 CR KM2107004 221/VII/BR/2021 19.206.168.00 153.667.868.18
CD KL2107002 KK/055/VII/2021 21.209.939.00 132.457.929.18
CD KL2107003 KK/056/VII/2021 19.318.169.00 113.139.760.18
CD KL2107004 KK/057/VII/2021 23.400.000.00 89.739.760.18
7/12/2021 CD KL2107005 KK/058/VII/2021 39.831.223.00 49.908.537.18
7/13/2021 CD KL2107008 KK/061/VII/2021 32.600.000.00 17.308.537.18
7/15/2021 CR KM2107005 224/VII/BR/2021 10.000.000.00 27.308.537.18
CD KL2107006 KK/062/VII/2021 25.945.000.00 1.363.537.18
Halaman : 5
17.38 23 Desember, 2021
110-22 Kas Lainnya

7/19/2021 CR KM2107006 225/VII/BR/2021 2.945.000.00 4.308.537.18
8/4/2021 CD KL2108001 252/VIII/BR/2021 4.308.537.00 0.18
8/26/2021 CD MD2108011 269/VIII/BR/2021 75.000.000.00 75.000.000.18
Biaya Gudang Nia
CD MD2108012 270/VIII/BR/2021 75.317.566.00 150.317.566.18
Biaya Gudang Nia
CR KML2108001 025/VIII/BI/2021 55.165.000.00 205.482.566.18
CD KL2108002 KK/065/VIII/2021 55.493.750.00 149.988.816.18
CD KL2108003 KK/066/VIII/2021 150.317.566.00 -328.749.82
CR KML2108006 271/VIII/BR/2021 10.000.000.00 9.671.250.18
8/30/2021 CR KML2108002 276/VIII/BR/2021 50.000.000.00 59.671.250.18
CD KL2108004 278/VIII/BR/2021 52.056.000.00 7.615.250.18
CD KL2108005 279/VIII/BR/2021 50.595.371.00 -42.980.120.82
CR KML2108005 277/VIII/BR/2021 50.000.000.00 7.019.879.18
8/31/2021 CD KL2108006 280/VIII/BR/2021 700.000.000.00 -692.980.120.82
CR KML2108003 282/VIII/BR/2021 250.000.000.00 -442.980.120.82
CR KML2108004 283/VIII/BR/2021 500.000.000.00 57.019.879.18
CD KL2108007 KK/067/VIII/2021 36.800.000.00 20.219.879.18
9/14/2021 CD KL2109001 KK/069/IX/2021 24.000.000.00 -3.780.120.82
9/23/2021 CR KM2109007 338/IX/BR/2021 10.000.000.00 6.219.879.18
CD KL2109003 071/IX/KK/2021 1.500.000.00 4.719.879.18
CD KL2109004 072/IX/KK/2021 500.000.00 4.219.879.18
CD KL2109005 KK/070/IX/2021 7.000.000.00 -2.780.120.82
CD KL2109006 071/IX/KK/2021 729.818.70 -3.509.939.52
10/7/2021 CD BR2110004 358/X/BR/2021 10.000.000.00 6.490.060.48
10/8/2021 CD KL2110001 078/X/KK/2021 6.452.610.00 37.450.48
10/14/202 CR KL2110001 369/X/BR/2021 50.000.000.00 50.037.450.48
1 CD KL2110002 49.632.000.00 405.450.48
083/X/KK/2021
12/6/2021 CD KL2112001 503/XII/BR/2021 9.775.600.00 -9.370.149.52
CR KL2112001 502/XII/BR/2021 10.000.000.00 629.850.48
12/17/202 CR KL2112002 546/XII/BR/2021 12.042.000.00 12.671.850.48
1
12/20/202 CR KL2112003 20.000.000.00 32.671.850.48
541/XII/BR/2021
1
Saldo Awal : 3.492.499.68 Total : 1.770.133.506.00 1.740.954.155.20
120-11 BNI IDR

Saldo Awal : 585.191.943.00
1/31/2021 GJ AJE Bunga Bank BNI 01 491.745.00 585.683.688.00
GJ AJE Beban PPh Final BNI 01 98.349.00 585.585.339.00
GJ AJE Biaya Bank BNI 01 25.000.00 585.560.339.00
4/5/2021 CD BN2104001 102/IV/BR/2021 12.395.120.00 573.839.803.00
4/7/2021 CD BN2104002 103/IV/BR/2021 54.580.228.00 519.259.575.00
CD BN2104003 103/IV/BR/2021 15.000.000.00 504.259.575.00
4/9/2021 CD BN2105004 106/IV/BR/2021 10.000.000.00 494.259.575.00
Halaman : 6
17.38 23 Desember, 2021
120-11 BNI IDR

4/15/2021 CD MD2104010 115/IV/BR/2021 78.804.770.00 573.064.345.00
OVB - Cash Coll Perpanjangan Jamlak Sorong
4/22/2021 CD MD2104014 120/IV/BR/2021 1.000.000.000.00 1.573.064.345.00
OVB MDR to BNI - Rigit Beton
4/29/2021 CD BN2104004 127/IV/BR/2021 636.200.000.00 936.864.345.00
CD BN2104005 127/IV/BR/2021 75.000.000.00 861.864.345.00
5/3/2021 CD BN2105001 173/V/BR/2021 35.962.147.00 826.427.318.00
CD BN2105002 174/V/BR/2021 101.000.000.00 725.427.318.00
5/4/2021 CD BN2105003 142/V/BR/2021 100.000.000.00 625.427.318.00
CR BN2105001 013/V/BI/2021 50.000.000.00 675.427.318.00
6/2/2021 CD BN2106001 176/V/BR/2021 14.500.000.00 661.354.603.00
6/18/2021 CR BNM2106001 018/VI/BI/2021 321.192.000.00 982.546.603.00
6/21/2021 CD BN2106002 230/VII/BR/2021 321.192.000.00 661.354.603.00
7/31/2021 GJ AJE Bunga Bank BRI 07 573.069.00 662.366.970.00
GJ AJE Beban PPh Final BRI 07 114.614.00 662.252.356.00
GJ AJE Biaya Bank BRI 07 25.000.00 662.227.356.00
9/20/2021 CD BN2109001 329/IX/BR/2021 15.162.282.00 647.473.893.00
CD BR2109027 330/IX/BR/2021 101.000.000.00 748.473.893.00
Pindah Buku ke BNI Baswara
9/23/2021 CD MDD2109003 334/IX/BR/2021 2.356.221.375.00 3.104.695.268.00
Pindah Buku ke BNI USD - $ 165,175 x Rp 14.265
9/27/2021 GJ GJ003338 GJ/53/IX/2021 18.171.375.00 3.086.523.893.00
Selisih kurs pindah dana dari Mandiri $
9/28/2021 CD BN2109002 348/IX/BR/2021 2.327.369.506.00 759.154.387.00
GJ AJE Biaya bank BNI 09 25.000.00 759.129.387.00
9/30/2021 GJ AJE Biaya bank BNI 09 25.000.00 759.104.387.00
GJ AJE Bunga bank BNI 09 711.823.00 759.816.210.00
GJ AJE PPh final bank BNI 09 142.365.00 759.673.845.00
10/1/2021 GJ AJE Biaya Bank BNI Okt 21 100.000.00 759.573.845.00
10/5/2021 CR BNM2110001 BI/X/356/2021 2.322.771.840.00 3.082.345.685.00
10/7/2021 CR BN2110001 405/X/BI/2021 1.284.768.000.00 4.367.113.685.00
10/11/202 CD BN2110001 359/X/BR/2021 110.000.000.00 4.257.113.685.00
1 GJ AJE 30.000.00 4.257.083.685.00
Biaya Bank BNI Okt 21
10/12/202 CD BN2110002 360/X/BR/2021 1.083.547.640.00 3.173.536.045.00
1 GJ AJE 30.000.00 3.173.506.045.00
10/14/202 CD BN2110004 396/X/BR/2021 39.728.438.00 3.133.777.607.00
1 GJ AJE 250.000.00 3.133.527.607.00
10/15/202 CD BN2110003 374/X/BR/2021 260.000.000.00 2.873.527.607.00
1 GJ AJE 30.000.00 2.873.497.607.00
10/18/202 GJ AJE Biaya Bank BNI Okt 21 10.000.00 2.873.487.607.00
1
10/26/202 CD BN2110005 9.274.623.00 2.864.212.984.00
397/X/BR/2021
1
Halaman : 7
17.38 23 Desember, 2021
120-11 BNI IDR

CD BN2110006 398/X/BR/2021 2.500.000.00 2.861.712.984.00
GJ AJE Biaya Bank BNI Okt 21 27.900.00 2.861.685.084.00
10/28/202 GJ AJE Biaya Bank BNI Okt 21 2.900.00 2.861.682.184.00
1
10/31/202 GJ AJE 4.140.518.00 2.865.822.702.00
Bunga Bank BNI IDR Okt 2021
1 GJ AJE 25.000.00 2.865.797.702.00
Biaya bank BNI IDR Okt 2021
GJ AJE Biaya PPh final Okt 2021 828.104.00 2.864.969.598.00
11/1/2021 CD BN2111001 399/XI/BR/2021 862.500.000.00 2.002.469.598.00
11/2/2021 GJ AJE Biaya Bank BNI Nov 21 100.000.00 2.002.369.598.00
11/3/2021 CD BN2111002 400/XI/BR/2021 24.000.000.00 1.978.369.598.00
GJ AJE Biaya Bank BNI Okt 21 2.900.00 1.978.366.698.00
11/8/2021 CD BN2111003 401/XI/BR/2021 87.300.000.00 1.891.066.698.00
GJ AJE Biaya Bank BNI Nov 21 2.900.00 1.891.063.798.00
11/10/202 CD BN2111004 402/XI/BR/2021 50.000.000.00 1.841.063.798.00
1 CD BN2111005 10.000.000.00 1.831.063.798.00
403/XI/BR/2021
GJ AJE Biaya bank BNI IDR Nov 2021 5.800.00 1.831.057.998.00
11/18/202 CD BN2111006 458/XI/BR/2021 2.500.000.00 1.828.557.998.00
1 GJ AJE 2.900.00 1.828.555.098.00
Biaya Bank BNI IDR Nov 2021
11/22/202 CD BN2111007 468/XI/BR/2021 100.000.000.00 1.728.555.098.00
1 GJ AJE 2.900.00 1.728.552.198.00
11/30/202 GJ AJE Bunga Bank BNI IDR Nov 2021 2.282.792.00 1.730.834.990.00
1 GJ AJE 456.559.00 1.730.378.431.00
Beban PPh final Nov 2021
GJ AJE Biaya Bank BNI IDR Nov 2021 25.000.00 1.730.353.431.00
12/15/202 CD BN21112001 524/XII/BR/2021 50.000.000.00 1.680.353.431.00
1
12/16/202 CD BN2112002 29.000.000.00 1.651.353.431.00
525/XII/BR/2021
1
Saldo Awal : 585.191.943.00 Total : 7.526.469.317.00 6.460.307.829.00
Saldo Akhir : 1.651.353.431.00 Mutasi : 1.066.161.488.00
120-12 BNI USD

Saldo Awal : 5.377.874.00
9/23/2021 CD PC2109006 074/IX/KK/2021 999.995.00 6.377.869.00
Aktivasi BNI USD $69,42 x Rp 14.405
9/30/2021 GJ AJE Biaya bank BNI $ 09 71.625.00 6.306.244.00
GJ AJE Biaya bank BNI $ 09 35.813.00 6.270.431.00
10/31/202 GJ AJE Biaya Bank BNI $ 10 70.750.00 6.199.681.00
1 GJ AJE 35.375.00 6.164.306.00
Biaya Bank BNI $ 10
11/30/202 GJ AJE Biaya Bank BNI USD Nov 2021 71.145.00 6.093.161.00
1 GJ AJE 35.573.00 6.057.588.00
Biaya Bank BNI Dollar Nov 2021
Saldo Awal : 5.377.874.00 Total : 999.995.00 320.281.00
Saldo Akhir : 6.057.588.00 Mutasi : 679.714.00
120-21 Mandiri IDR

Saldo Awal : 165.854.915.56
1/8/2021 CR BM2101001 Pencairan Cash Coll Jamlak Harkomlek 53.608.425.00 219.463.340.56
CR BM2101002 Pencairan Cash Coll Jam UM Harkomlek 424.937.000.00 644.400.340.56
1/12/2021 CD MD2101001 003/I/BR/2021 8.550.000.00 635.850.340.56
CD MD2101002 004/II/BR/2021 10.000.000.00 625.850.340.56
1/13/2021 CD MD2101003 005/I/BR/2021 6.750.000.00 619.100.340.56
Halaman : 8
17.38 23 Desember, 2021
120-21 Mandiri IDR

1/14/2021 CD MD2101004 006/I/BR/2021 25.000.000.00 594.100.340.56
CD MD2101005 007/II/BR/2021 25.000.000.00 569.100.340.56
1/18/2021 CD MD2101006 007/I/BR/2021 75.000.000.00 494.100.340.56
1/19/2021 CD MD2101007 008/II/BR/2021 43.975.748.00 450.124.592.56
CD MD2101008 009/II/BR/2021 4.516.497.00 445.608.095.56
1/20/2021 CD MD2101009 010/II/BR/2021 31.000.000.00 414.608.095.56
1/26/2021 CD MD2101010 011/I/BR/2021 86.453.072.00 328.155.023.56
1/28/2021 CD MD2101011 012/I/BR/2021 189.090.000.00 139.065.023.56
1/29/2021 CD MD2101012 013/I/BR/2021 1.033.298.310.00 -894.233.286.44
CD MD2101013 014/I/BR/2021 92.750.000.00 -986.983.286.44
CD MD2101014 016/I/BR/2021 461.750.00 -987.445.036.44
CD BR2101005 018/I/BR/2021 1.050.000.000.00 62.554.963.56
OVB
1/31/2021 GJ AJE Bunga Bank Mandiri 01 357.647.00 62.912.610.56
GJ AJE Beban PPh Final Bank Mandiri 01 71.529.00 62.841.081.56
GJ AJE Biaya Bank Mandiri 01 125.000.00 62.716.081.56
2/10/2021 CR BM2102001 Refund $ 60,000 PT Sarana Cahaya 420.750.000.00 483.466.081.56
CD MD2102001 031/II/BR/2021 17.445.809.00 466.020.272.56
CD MD2102002 033/II/BR/2021 328.055.864.00 137.964.408.56
2/16/2021 CD MD2102006 035/II/BR/2021 24.209.188.00 113.755.220.56
2/17/2021 CD BR2102014 037/II/BR/2021 3.403.487.500.00 3.517.242.720.56
Pindah Buku BRI
GJ GJ003311 GJ/029/II/2021 3.403.487.500.00 113.755.220.56
DP 50% Ural - Overhaul of TV3-117VM Engines dan
Overhaul of APU AI-9V
2/23/2021 CD MD2102004 047/II/BR/2021 8.988.817.00 104.766.403.56
2/25/2021 CD MD2102007 044/II/BR2021 15.000.000.00 89.766.403.56
2/26/2021 CD BR2102018 048/II/BR/2021 133.000.000.00 222.766.403.56
Pindah Buku
CD MD2102005 049/II/BR/2021 133.100.000.00 89.666.403.56
GJ AJE Beban PPh Final Mandiri 02 13.090.18 89.718.764.28
GJ AJE Biaya TT 388.475.00 89.330.289.28
3/1/2021 CR BM2103001 005/III/BI/2021 22.900.550.00 112.205.839.28
3/3/2021 CD MD2103002 053/III/BR/2021 10.000.000.00 102.205.839.28
3/5/2021 CD MD2103003 054/III/BR/2021 1.492.533.750.00 -1.390.327.910.72
CD BR2103003 075/III/BR/2021 1.493.401.250.00 103.073.339.28
Pindah Buku - Untuk Belanja Euro 86.750
3/8/2021 CD MD2103001 Proyek Overhaul 2020, Sorong 2020 dan Alkomlek 16.855.000.00 86.218.339.28
3/9/2021 CD MD2103004 055/III/BR/2021 23.389.244.00 62.829.095.28
3/16/2021 CD MD2103005 056/III/BR/2021 2.911.123.00 59.917.972.28
3/18/2021 CD MD2103006 057/III/BR/2021 10.000.000.00 49.917.972.28
3/23/2021 CR BM2103002 006/III/BI/2021 175.000.000.00 224.917.972.28
CR BM2103003 007/III/BI/2021 359.787.840.00 584.705.812.28
3/25/2021 CD MD2103007 082/III/BR/2021 20.000.000.00 564.705.812.28
CD MD2103008 083/III/BR/2021 10.000.000.00 554.705.812.28
CD MD2103009 084/III/BR/2021 6.972.000.00 547.733.812.28
CD MD2103010 085/III/BR/2021 11.775.477.00 535.958.335.28
CD MD2103011 086/III/BR/2021 79.819.375.00 456.138.960.28
3/29/2021 CD BR2103010 088/III/BR/2021 275.000.000.00 731.138.960.28
Pindah Buku dari BRI
CD MD2103013 089/III/BR/2021 273.200.000.00 457.938.960.28
3/30/2021 CD MD2103012 094/III/BR/2021 200.000.000.00 257.938.960.28
Halaman : 9
17.38 23 Desember, 2021
120-21 Mandiri IDR

3/31/2021 CD BR2103012 093/III/BR/2021 200.000.000.00 457.938.960.28
Pindah Buku (Untuk Dana Pak Benny)
CD MD2103014 095/III/BR/2021 83.850.000.00 374.088.960.28
CD MD2103015 096/III/BR/2021 94.407.600.00 279.681.360.28
GJ AJE Bunga Bank Mandiri 03 155.002.00 279.836.362.28
4/5/2021 CD MD2104001 099/IV/BR/2021 250.400.000.00 29.380.362.28
4/8/2021 CD MD2104003 108/IV/BR/2021 286.370.832.00 -256.990.469.72
CR BM2104004 074/IV/BI/2021 1.057.117.000.00 800.126.530.28
4/9/2021 CD MD2104004 109/IV/BR/2021 8.000.000.00 792.126.530.28
GJ AJE Biaya Bank Mandiri 04 - Cek dan Materai 100.000.00 792.026.530.28
4/12/2021 CD MD2104005 109/IV/BR/2021 8.000.000.00 784.026.530.28
CD MD2104007 112/IV/BR/2021 30.000.000.00 754.026.530.28
4/14/2021 CD MD2104008 113/IV/BR/2021 250.000.000.00 504.026.530.28
GJ AJE Biaya Bank Mandiri 04 - Surat Dukungan Bank 150.000.00 503.876.530.28
4/15/2021 CD MD2104009 114/IV/BR/2021 87.238.000.00 416.638.530.28
CD MD2104010 115/IV/BR/2021 95.065.724.00 321.572.806.28
4/16/2021 CR BM2104001 010/IV/BI/2021 109.300.000.00 430.872.806.28
CD MD2104011 116/IV/BR/2021 35.000.000.00 395.872.806.28
CD MD2104012 117/IV/BR/2021 219.171.000.00 176.701.806.28
4/20/2021 CR BM2104002 011/IV/BI/2021 14.500.000.00 191.201.806.28
CD MD2104013 117/IV/BR/2021 104.530.500.00 86.671.306.28
GJ AJE Biaya Bank Mandiri 04 - TT 401.250.00 86.270.056.28
CR BM2104003 073/IV/BI/2021 3.587.677.053.00 3.673.947.109.28
4/21/2021 CD MD2104006 125/IV/BR/2021 70.000.000.00 3.603.947.109.28
4/22/2021 CD MD2104014 120/IV/BR/2021 3.102.681.040.00 501.266.069.28
CD MD2104015 121/IV/BR/2021 387.705.494.00 113.560.575.28
4/26/2021 CD MD2104016 126/IV/BR/2021 147.600.000.00 -34.039.424.72
CD BR2104003 122/IV/BR/2021 145.300.000.00 111.260.575.28
OVB ke Mandiri
Akomodasi Techrep Lithuania - 2 orang x $ 5,000 = $ 10,000
4/27/2021 CD MD2104017 123/IV/BR/2021 54.350.500.00 56.910.075.28
4/29/2021 CD MD2104019 140/IV/BR/2021 11.797.563.00 45.112.512.28
4/30/2021 GJ AJE Biaya Bank Mandiri 04 25.000.00 45.087.512.28
CD MD2104020 141/IV/BR/2021 700.000.00 44.930.070.28
5/4/2021 CD MDD2105001 143/V/BR/2021 525.782.500.00 570.712.570.28
OVB $36.500 x Rp 14.405
5/5/2021 CD MD2105001 144/V/BR/2021 525.000.000.00 45.712.570.28
5/6/2021 CD BR2105001 145/V/BR/2021 2.000.000.000.00 2.045.712.570.28
OVB BRI - Mandiri
CD MD2105002 146/V/BR/2021 1.700.000.000.00 345.712.570.28
CD MD2105003 148/V/BR/2021 200.000.000.00 145.712.570.28
5/17/2021 CD MD2105004 153/V/BR/2021 3.089.858.00 142.622.712.28
5/19/2021 CD MD2105005 155/V/BR/2021 38.043.735.00 104.578.977.28
5/24/2021 CR BM2105001 075/IV/BI/2021 3.587.677.053.00 3.692.256.030.28
5/25/2021 CD BR2105010 159/V/BR/2021 5.000.000.000.00 8.692.256.030.28
OVB BRI - MDR; CMS
CD MD2105006 161/V/BR/2021 170.000.000.00 8.522.256.030.28
GJ AJE Biaya TT Mandiri 05 470.000.00 8.521.786.030.28
GJ GJ003312 GJ/038/V/2021 2.911.640.000.00 5.610.146.030.28
Halaman : 10
17.38 23 Desember, 2021
120-21 Mandiri IDR

PembaPembayaran Termin II Helisota - Euro 166,000 x Rp
17.540; Kurs Tetap Rp 17.500
5/27/2021 CD MD2105008 164/V/BR/2021 43.933.920.00 5.566.212.110.28
CD MD2105010 166/V/BR/2021 750.000.000.00 4.816.212.110.28
CD MD2105011 167/V/BR/2021 3.000.000.00 4.813.212.110.28
5/28/2021 CD MD2105012 168/V/BR/2021 61.162.250.00 4.752.049.860.28
5/29/2021 GJ GJ003313 GJ/039/V/2021 1.053.799.280.00 3.697.305.330.28
Pelunasan Aviahelp - Euro 60,286 x Rp 17.480; Kurs Tetap
Rp 17.500
5/31/2021 CD MD2105013 156/V/BR/2021 937.500.000.00 2.759.805.330.28
GJ AJE Bunga Bank Mandiri 05 1.751.720.00 2.761.557.050.28
GJ AJE Beban PPh Final Mandiri 05 350.344.00 2.761.206.706.28
GJ AJE Biaya Bank Mandiri 05 125.000.00 2.761.081.706.28
6/2/2021 CD MD2106001 175/V/BR/2021 59.621.075.00 2.701.460.631.28
6/4/2021 CD MD2106002 180/VI/BR/2021 150.000.000.00 2.551.460.631.28
6/8/2021 CD MD2106003 183/VI/BR/2021 285.500.000.00 2.265.960.631.28
GJ AJE Biaya TT DP Rocket Launcher 395.000.00 2.265.565.631.28
6/10/2021 CD MD2106005 185/VI/BR/2021 120.291.954.00 2.145.273.677.28
CD MD2106006 189/VI/BR/2021 163.702.500.00 1.981.571.177.28
GJ AJE Biaya Rupa-Rupa 467.750.00 1.981.103.427.28
GJ GJ003314 GJ/041/VI/2021 84.643.600.00 1.896.459.827.28
Belanja Aviahelp Euro 4,880 x Rp 17.345; Kurs Tetap Rp
17.500
Mechanical Adapter Euro 4.300 dan Head and Vibration
Proof Euro 580
6/11/2021 CD MD2106022 242/VI/BR/2021 2.657.419.00 1.893.802.408.28
6/14/2021 CD MD2106007 190/VI/BR/2021 222.682.400.00 1.671.120.008.28
6/16/2021 CD MD2106009 193/VI/BR/2021 20.000.000.00 1.651.120.008.28
CD MD2106010 194/VI/BR/2021 827.500.000.00 823.620.008.28
GJ AJE Biaya TT Pembayaran Ural 395.625.00 823.224.383.28
CR BM2106001 020/VI/BI/2021 1.100.000.000.00 1.923.224.383.28
GJ GJ003315 GJ/042/VI/2021 1.729.025.000.00 194.199.383.28
Pembayaran Termin ke Ural JSC - Overhaul 2020 dan APU
6/18/2021 CD MD2106011 199/VI/BR/2021 78.210.500.00 115.988.883.28
6/21/2021 CD BN2106002 230/VII/BR/2021 321.192.000.00 437.180.883.28
Pindah Buku - Internet Banking BNI
6/22/2021 CD MD2106013 204/VI/BR/2021 907.332.500.00 -470.151.616.72
CD BR2106013 203/VI/BR/2021 2.700.000.000.00 2.229.848.383.28
Pindah Buku
6/23/2021 CD MD2106012 205/VI/BR/2021 94.008.653.00 2.135.839.730.28
6/24/2021 CD MD2106015 208/VI/BR/2021 96.020.793.00 2.039.818.937.28
CD MD2106014 207/VI/BR/2021 96.150.000.00 1.943.668.937.28
6/25/2021 CD MD2106016 210/VI/BR/2021 50.000.000.00 1.893.668.937.28
6/28/2021 CD MD2106017 210/VI/BR/2021 9.922.000.00 1.883.746.937.28
6/29/2021 CD MD2106018 121/VI/BR/2021 500.000.000.00 1.383.746.937.28
CD MD2106019 122/VI/BR/2021 58.957.080.00 1.324.789.857.28
CD MD2106020 212/VI/BR/2021 83.700.000.00 1.241.089.857.28
6/30/2021 CD MD2106021 213/VI/BR/2021 51.529.840.00 1.189.560.017.28
GJ AJE Bunga Bank MDR 07 2.654.295.00 1.192.214.312.28
GJ AJE Beban PPh Final MDR 07 530.859.00 1.191.683.453.28
GJ AJE Biaya Bank MDR 07 501.000.00 1.191.182.453.28
7/1/2021 CD MD2107001 216/VII/BR/2021 80.796.000.00 1.110.386.453.28
7/2/2021 CD MD2107002 217/VII/BR/2021 50.000.000.00 1.060.386.453.28
GJ AJE Biaya Materai dan buku cek Juli 21 100.000.00 1.060.286.453.28
Halaman : 11
17.38 23 Desember, 2021
120-21 Mandiri IDR

7/5/2021 CD MD2107003 219/VII/BR/2021 378.441.618.00 681.844.835.28
7/9/2021 CD MD2107004 221/VII/BR/2021 287.725.388.00 394.119.447.28
CD MD2107011 244/VII/BR/2021 8.502.570.00 385.616.877.28
7/13/2021 CD MD2107005 222/VII/BR/2021 217.575.000.00 168.041.877.28
7/15/2021 CD MD2107006 224/VII/BR/2021 10.000.000.00 158.041.877.28
7/26/2021 CD MD2107007 233/VII/BR/2021 27.449.375.00 130.592.502.28
CD MD2107008 237/VII/BR/2021 3.287.178.00 127.305.324.28
7/28/2021 CD MD2107010 238/VII/BR/2021 17.610.500.00 109.694.824.28
7/29/2021 CD MD2107009 239/VII/BR/2021 16.357.313.00 93.337.511.28
CD MD2107012 243/VII/BR/2021 714.948.00 92.622.563.28
7/30/2021 GJ AJE Biaya Adm Juli 21 25.000.00 92.597.563.28
GJ AJE Bunga bank Juli 21 428.246.00 93.025.809.28
GJ AJE PPh final Juli 21 85.649.00 92.940.160.28
8/2/2021 CD MD2108001 247/VIII/BR/2021 23.007.063.00 69.933.097.28
CD MD2108005 264/VIII/BR/2021 700.000.00 69.233.097.28
CD MD2108016 265/VIII/BR/2021 2.479.843.00 66.753.254.28
8/4/2021 CD MD2108002 250/VIII/BR/2021 2.729.337.00 64.023.917.28
8/13/2021 CD MD2108004 255/VIII/BR/2021 10.000.000.00 54.023.917.28
8/18/2021 CD MD2108003 251/VIII/BR/2021 5.000.000.00 49.023.917.28
8/19/2021 CD MD2108006 259/VIII/BR/2021 5.000.000.00 44.023.917.28
8/24/2021 CD BR2108010 263/VIII/BR/2021 1.758.125.000.00 1.802.148.917.28
Pindah Buku
CD MD2108007 265/VIII/BR/2021 23.000.000.00 1.779.148.917.28
CD MD2108015 273/VIII/BR/2021 2.577.396.00 1.776.571.521.28
8/25/2021 CD MD2108008 266/VIII/BR/2021 70.000.000.00 1.706.571.521.28
CD MD2108009 267/VIII/BR/2021 946.107.500.00 760.464.021.28
CD MD2108010 268/VIII/BR/2021 64.759.300.00 695.704.721.28
CD MD2108014 272/VIII/BR/2021 44.787.500.00 650.917.221.28
GJ AJE Biaya TT MDR 08 494.700.00 650.422.521.28
8/26/2021 CD MD2108011 269/VIII/BR/2021 75.000.000.00 575.422.521.28
CD MD2108012 270/VIII/BR/2021 75.317.566.00 500.104.955.28
CD MD2108013 271/VIII/BR/2021 57.133.500.00 442.971.455.28
CD MD2108017 266/VIII/BR/2021 272.838.000.00 170.133.455.28
CD MD2108018 268/VIII/BR/2021 78.100.000.00 92.033.455.28
8/27/2021 CD MD2108019 269/VIII/BR/2021 8.648.833.00 83.384.622.28
CR BM2108001 066/IX/BI/2021 4.856.250.00 88.240.872.28
CR BM2108002 067/IX/BI/2021 16.924.050.00 105.164.922.28
8/30/2021 CD BR2108018 276/VIII/BR/2021 7.824.625.000.00 7.929.789.922.28
Pindah Buku
CD MD2108020 Pengeluaran, Nur Syahraini 7.798.368.500.00 131.421.422.28
GJ AJE Biaya TT MDR 08 1.274.950.00 130.146.472.28
8/31/2021 CD MD2108021 282/VIII/BR/2021 500.000.000.00 -369.853.527.72
CD BR2108020 282/VIII/BR/2021 500.000.000.00 130.146.472.28
Pindah Buku
GJ AJE Bunga Bank MDR 08 59.497.00 130.205.969.28
GJ AJE Biaya Bank MDR 08 125.000.00 130.080.969.28
GJ AJE PPh final Aug 21 11.899.00 130.069.070.28
9/3/2021 CD MD2109001 286/IX/BR/2021 34.273.037.00 95.796.033.28
9/7/2021 CD MD2109002 287/IX/BR/2021 49.220.000.00 46.576.033.28
CD MD2109003 288/IX/BR/2021 5.229.306.00 41.346.727.28
9/8/2021 CD MD2109004 292/IX/BR/2021 35.600.000.00 5.746.727.28
9/10/2021 CD BR2109005 296/IX/BR/2021 1.300.000.000.00 1.305.746.727.28
Pindah Buku dari BRI Joglo
Halaman : 12
17.38 23 Desember, 2021
120-21 Mandiri IDR

CD MD2109005 297/IX/BR/2021 1.210.400.000.00 95.346.727.28
GJ AJE Biaya TT Kurs 14400 Mandiri 09 395.000.00 94.951.727.28
9/13/2021 CD BR2109008 300/IX/BR/2021 1.200.000.000.00 1.294.951.727.28
Pindah Buku
CD MD2109006 301/IX/BR/2021 1.113.934.160.00 181.017.567.28
GJ AJE Biaya TT kurs 14,400 Mandiri 09 395.000.00 180.622.567.28
9/14/2021 CD BR2109014 307/IX/BR/2021 3.100.000.000.00 3.280.622.567.28
Pindah Buku ke Mandiri
CD BR2109017 310/IX/BR/2021 1.000.000.000.00 4.280.622.567.28
Pindah Buku MDR
9/15/2021 CD MD2109007 311/IX/BR/2021 2.944.070.064.00 1.336.552.503.28
CD MD2109008 312/IX/BR/2021 71.325.000.00 1.265.227.503.28
CD MD2109009 313/IX/BR/2021 771.379.875.00 493.847.628.28
CD MD2109010 316/IX/BR/2021 250.000.000.00 243.847.628.28
GJ AJE Biaya TT EUR Mandiri 09 489.600.00 243.358.028.28
GJ AJE Biaya TT USD Mandiri 09 417.600.00 242.940.428.28
9/16/2021 CD MD2109011 317/IX/BR/2021 16.983.681.00 225.539.147.28
9/17/2021 CD MD2109012 320/IX/BR/2021 20.000.000.00 205.539.147.28
CD BR2109021 322/IX/BR/2021 1.360.000.000.00 1.565.539.147.28
Pindah Buku ke Mandiri Baswara
CD MD2109013 321/IX/BR/2021 1.565.850.000.00 -310.852.72
CD BR2109031 346/IX/BR/2021 200.000.000.00 199.689.147.28
Pindah buku ke Mandiri Baswara
9/22/2021 CR BM2109001 077/IX/BI/2021 3.178.561.200.00 3.378.250.347.28
CD MD2109014 333/IX/BR/2021 700.000.00 3.377.550.347.28
9/23/2021 CD MD2109015 336/IX/BR/2021 300.000.000.00 3.077.550.347.28
9/24/2021 CD MD2109016 339/IX/BR/2021 143.964.000.00 2.933.586.347.28
CD MD2109017 341/IX/BR/2021 235.000.000.00 2.698.586.347.28
9/27/2021 CD MD2109018 342/IX/BR/2021 399.753.675.00 2.298.365.672.28
CD MD2109019 343/IX/BR/2021 12.709.071.00 2.285.656.601.28
9/28/2021 CD MD2109020 345/IX/BR/2021 85.347.600.00 2.200.309.001.28
CD MD2109021 349/IX/BR/2021 94.716.591.00 2.105.592.410.28
9/30/2021 CD MD2109022 347/IX/BR/2021 43.000.000.00 2.062.592.410.28
CD MD2109023 348/IX/BR/2021 1.317.850.00 2.061.274.560.28
GJ AJE Biaya bank Mandiri 09 25.000.00 2.061.249.560.28
GJ AJE Biaya Pajak Final Mandiri 09 253.970.10 2.060.995.590.18
GJ AJE Bunga bank Mandiri 09 1.269.850.34 2.062.265.440.52
10/1/2021 CD MD2110001 349/X/BR/2021 76.899.000.00 1.985.366.440.52
CD MD2110002 350/X/BR/2021 28.830.900.00 1.956.535.540.52
10/4/2021 CD MDT2110002 352/X/BR/2021 300.000.000.00 2.256.535.540.52
Pindah buku MDR Tabungan ke MDR Giro
CD BR2110001 353/X/BR/2021 230.000.000.00 2.486.535.540.52
Pindah buku BRI Giro ke MDR Giro
CD MD2110003 354/X/BR/2021 2.325.141.000.00 161.394.540.52
GJ AJE Biaya Bank MDR Okt 21 468.500.00 160.926.040.52
10/5/2021 GJ AJE Biaya Bank MDR Okt 21 20.000.00 160.906.040.52
GJ AJE Biaya Materai MDR Okt 21 60.000.00 160.846.040.52
10/12/202 CD BN2110002 360/X/BR/2021 1.083.547.640.00 1.244.393.680.52
1 Pindah buku dana APU
CD MD2110004 361/X/BR/2021 623.328.960.00 621.064.720.52
CD MD2110005 365/X/BR/2021 87.500.000.00 533.564.720.52
Halaman : 13
17.38 23 Desember, 2021
120-21 Mandiri IDR

10/14/202 CD BR2110005 364/X/BR/2021 450.000.000.00 983.099.220.52
1 Pindah buku
CD MD2110006 368/X/BR/2021 620.305.400.00 362.793.820.52
CD MD2110007 369/X/BR/2021 138.528.410.00 224.265.410.52
10/15/202 CD BR2110009 373/X/BR/2021 1.225.000.000.00 1.448.871.660.52
1 Pindah buku ke Rek Mandiri
Euro 73,743 x Rp 16,370
CD MD2110009 372/X/BR/2021 1.207.172.910.00 241.698.750.52
10/19/202 CD MD2110008 378/X/BR/2021 100.000.000.00 141.214.250.52
1 CD BR2110011 122.207.000.00 263.421.250.52
380/X/BR/2021
Pindah buku
CD MD2110010 381/X/BR/2021 122.207.000.00 141.214.250.52
10/22/202 CD BR2110012 383/X/BR/2021 692.821.260.00 834.035.510.52
1 Pindah buku BRI - Mandiri
CD BR2110014 385/X/BR/2021 500.000.000.00 1.334.035.510.52
Pindah buku BRI - Mandiri
CD MD2110011 386/X/BR/2021 359.405.970.00 974.629.540.52
CD MD2110012 389/X/BR/2021 692.821.260.00 281.808.280.52
CD MD2110013 412/X/BR/2021 5.201.125.00 275.994.655.52
10/28/202 CD MD2110014 413/X/BR/2021 2.473.200.000.00 -2.197.205.344.48
1 CD BR2110017 2.473.200.000.00 275.994.655.52
434/X/BR/2021
Pindah buku BRI mandiri
1 GJ AJE 99.420.00 275.870.235.52
Biaya PPh final MDR Okt 21
GJ AJE Bunga bank MDR Okt 21 497.100.00 276.367.335.52
CD MD2111001 410/XI/BR/2021 4.322.328.375.00 -4.046.755.539.48
CD BR2111003 430/XI/BR/2021 4.322.328.375.00 275.572.835.52
pindah buku
CD MD2111002 411/XI/BR/2021 208.378.200.00 66.629.135.52
CD BR2111006 433/XI/BR/2021 101.000.000.00 167.629.135.52
pindah buku ke rek mandiri IDR
11/9/2021 CR BM2111001 416/XI/BI/2021 4.089.250.00 171.718.385.52
CR BM2111002 417/XI/BI/2021 32.714.000.00 204.432.385.52
GJ AJE Biaya Bank Mandiri Nov 2021 100.000.00 204.332.385.52
11/11/202 CD MD2111006 508/XI/BR/22021 30.000.000.00 174.332.385.52
1
11/12/202 CD MD2111003 132.350.000.00 41.982.385.52
444/XI/BR/2021
1 CD BR2111010 101.000.000.00 142.982.385.52
445/XI/BR/2021
Pindah buku
11/22/202 CD MD2111005 467/XI/BR/2021 303.113.408.00 -160.131.022.48
1 CD MD2111005 303.113.408.00 142.982.385.52
467/XI/BR/2021
Pindah buku Mandiri
CR BM2111003 490/XI/BI/2021 540.000.00 143.522.385.52
11/23/202 GJ AJE Biaya Bank Mandiri Nov 2021 5.000.00 143.517.385.52
1
11/26/202 CD MD2111004 218.532.500.00 -75.015.114.48
477/XI/BR/2021
1 CD BR2111026 218.227.500.00 143.212.385.52
478/XI/BR/2021
Pindah buku
GJ AJE Biaya Bank Mandiri Nov 2021 395.000.00 142.817.385.52
Halaman : 14
17.38 23 Desember, 2021
120-21 Mandiri IDR

1 GJ AJE 29.580.00 142.762.805.52
Beban PPh Final Nov 2021
GJ AJE Bunga Bank MDR Nov 2021 147.901.00 142.910.706.52
12/1/2021 CD MD2112001 488/XII/BR/2021 11.279.375.00 131.631.331.52
CD MD2112006 501/XII/BR/2021 1.717.435.00 129.913.896.52
12/2/2021 CD MD2112002 489/XII/BR/2021 9.800.000.00 120.113.896.52
CD MD2112007 492/XII/BR/2021 119.925.052.00 188.844.52
CD BR2112004 494/XII/BR/2021 119.925.052.00 120.113.896.52
Pindah buku
CD MD2112004 499/XII/BR/2021 9.314.949.00 110.798.947.52
CD MD2112005 500/XII/BR/2021 4.732.613.00 106.066.334.52
12/6/2021 CD BR2112001 490/XII/BR/2021 101.000.000.00 207.066.334.52
Pinah buku dari BRI
CD MD2112003 497/XII/BR/2021 100.000.000.00 107.066.334.52
12/15/202 CD MD2112008 520/XII/BR/2021 497.008.575.00 -389.942.240.48
1 CD BR2112013 1.145.628.575.00 755.686.334.52
521/XII/BR/2021
Pindah buku
CD MD2112009 523/XII/BR/2021 648.620.000.00 107.066.334.52
CD MD2112009 523/XII/BR/2021 226.000.00 107.292.334.52
setor kelebihan tarik
12/17/202 CD MD2112010 527/XII/BR/2021 158.290.000.00 -50.997.665.48
1
12/20/202 CD BR2112026 158.290.000.00 107.292.334.52
539/XII/BR/2021
1 pindah buku untuk pembayaran PIKAT
12/21/202 CD BR2112030 543/XII/BR/2021 809.400.000.00 916.692.334.52
1 Pindah buku untuk belanja Euro 50,000
CD MD2112011 545/XII/BR/2021 809.400.000.00 107.292.334.52
Saldo Awal : 165.854.915.56 Total : 64.105.832.637.2 64.164.395.218.2
4 8
Saldo Akhir : 107.292.334.52 Mutasi : -58.562.581.04
120-25 Mandiri Dollar

Saldo Awal : 509.445.252.26
1/31/2021 GJ AJE Bunga Bank Mandiri $ 01 110.277.72 509.555.529.98
GJ AJE Biaya Bank Mandiri $ 01 14.084.00 509.541.445.98
GJ AJE Beban PPh Final Mandiri $ 01 22.111.88 509.519.334.10
2/24/2021 CD MDD2102001 044/II/BR/2021 402.622.160.00 106.897.174.10
2/25/2021 GJ AJE Koreksi Bunga Nov, Des dan Jan 3.272.67 106.893.901.43
2/28/2021 GJ AJE Bunga Bank Mandiri $ 02 83.951.13 106.977.852.56
3/2/2021 CD BR2103001 051/III/BR/2021 18.262.230.00 88.684.603.33
3/18/2021 CD MDT2103017 074/III/BR/2021 71.325.000.00 17.359.603.33
3/29/2021 CR BMD2103001 008/III/BI/2021 1.449.753.500.00 1.467.113.103.33
CD MDD2103001 090/III/BR/2021 1.454.350.000.00 12.763.103.33
3/31/2021 GJ AJE Bunga Bank MDR $ 03 2.477.00 12.765.580.33
GJ AJE Beban PPh Final MDR $ 03 437.00 12.765.143.33
GJ AJE Biaya Bank MDR $ 03 14.572.00 12.750.571.33
5/3/2021 CR BMD2105001 016/V/BI/2021 725.000.000.00 737.737.405.33
Halaman : 15
17.38 23 Desember, 2021

5/4/2021 CD MDD2105001 143/V/BR/2021 525.782.500.00 211.954.905.33
5/19/2021 CD MDD2105002 148/V/BR/2021 33.628.500.00 178.326.405.33
5/31/2021 CD MDD2105003 172/V/BR/2021 85.667.400.00 92.659.005.33
GJ AJE Bunga Bank MDR $ 05 42.500.00 92.701.505.33
GJ AJE Beban PPh Final MDR $ 05 8.443.00 92.693.062.33
6/22/2021 CD MD2106013 204/VI/BR/2021 907.332.500.00 1.000.011.252.33
Pindah Buku untuk Pembayaran ke UMA: Pembayaran I -
50% USD 62,900 x Rp 14.425
6/30/2021 GJ AJE Bunga Bank MDR $ 06 66.681.60 1.000.077.933.93
GJ AJE Beban PPh Final MDR $ 06 13.336.32 1.000.064.597.61
GJ AJE Biaya Bank MDR $ 06 14.496.00 1.000.050.101.61
7/2/2021 CD MDD2107001 218/VII/BR/2021 725.000.000.00 275.050.101.61
GJ AJE Biaya Provisi MDR $ 07 2.173.650.00 272.876.451.61
7/5/2021 CD MDD2107002 220/VII/BR/2021 187.050.000.00 85.826.451.61
7/7/2021 CD KK2107002 KK/051/VII/2021 610.450.000.00 696.276.451.61
Setoran Dana dari Kas USD - $ 42,100 x Rp 14.500
7/13/2021 CD MD2107005 222/VII/BR/2021 217.575.000.00 913.851.451.61
OVB - $ 15,000 x Rp 14.505
CD MDD2107003 223/VII/BR/2021 469.540.800.00 444.310.651.61
8/3/2021 CD MDD2108001 248/VIII/BR/2021 3.559.750.00 440.763.798.61
8/31/2021 GJ AJE Bunga Bank MDR $ 08 431.00 440.764.229.61
9/14/2021 CR BMD2109001 073/IX/BI/2021 1.210.400.000.00 1.651.149.711.61
CR BMD2109002 074/IX/BI/2021 1.113.934.160.00 2.765.083.871.61
9/15/2021 CD MDD2109001 314/IX/BR/2021 2.326.849.740.00 438.234.131.61
9/17/2021 CR BMD2109003 075/IX/BI/2021 2.326.849.740.00 2.765.083.871.61
CD MD2109013 321/IX/BR/2021 1.565.850.000.00 4.330.933.871.60
USD 100,000 x Rp 14.235
9/21/2021 CD MDD2109002 331/IX/BR/2021 2.326.849.740.00 2.004.084.131.60
CR BMD2109004 076/IX/BI/2021 2.326.849.740.00 4.330.933.871.60
9/23/2021 CD MDD2109003 334/IX/BR/2021 2.356.221.375.00 1.974.712.496.60
9/28/2021 CD MDD2109004 346/IX/BR/2021 4.355.910.00 1.970.356.586.60
CD MDD2109005 347/IX/BR/2021 1.423.144.125.00 547.212.461.60
9/30/2021 GJ AJE Biaya bank Mandiri $ 1.00 x Rp 14,300 14.300.00 547.198.161.60
GJ AJE Biaya pajak final Mandiri $ 2.58 x Rp. 14,300 36.894.00 547.161.267.60
GJ AJE Bunga bank Mandiri @ 12.90 x Rp 14,300 184.470.00 547.345.737.60
10/31/202 GJ AJE Biaya Bank Mandiri $ Okt 2021 14.199.00 547.331.538.60
1 GJ AJE 7.241.00 547.338.779.60
Bunga Bank Mandiri $ Okt 2021
GJ AJE Biaya PPh final Mandiri $ Okt 21 1.420.00 547.337.359.60
11/22/202 CD MDD2111001 466/XI/BR/2021 33.350.000.00 513.987.359.60
1
11/23/202 CD MDD2111002 17.400.000.00 496.587.359.60
475/XI/BR/2021
1
11/30/202 GJ AJE 14.410.00 496.572.949.60
Biaya Bank Mandiri $ Nov 2021
1 GJ AJE 1.297.00 496.571.652.60
GJ AJE Bunga Bank Nov 2021 6.196.00 496.577.848.60
12/9/2021 CD MDD2112001 511/XII/BR/2021 21.750.000.00 474.827.848.60
12/15/202 CD MDD2112002 519/XII/BR/2021 16.553.460.00 458.274.388.60
1 CD MD2112009 648.394.000.00 1.106.668.388.60
523/XII/BR/2021
Setor $ 45,200 untuk belanja Pikat
12/17/202 CD MD2112010 527/XII/BR/2021 158.290.000.00 1.264.958.388.60
1
Halaman : 16
17.38 23 Desember, 2021

Belanja $11,000 x Rp 14,390
Saldo Awal : 509.445.252.26 Total : 13.261.218.655.4 12.505.705.519.1
5 0
Saldo Akhir : 1.264.958.388.61 Mutasi : 755.513.136.35
120-26 Mandiri Tabungan Bisnis

Saldo Awal : 8.751.224.485.71
1/31/2021 GJ AJE Bunga Bank MTB 01 15.979.974.93 8.767.204.460.64
GJ AJE Beban PPh Final Bank MTB 01 3.195.994.99 8.764.008.465.65
GJ AJE Biaya Bank MTB 01 12.500.00 8.763.995.965.65
2/28/2021 GJ AJE Bunga Bank MTB 02 14.454.589.87 8.778.450.555.52
GJ AJE Beban PPh Final Bank MTB 02 2.890.917.97 8.775.559.637.55
GJ AJE Biaya Bank MTB 02 12.500.00 8.775.547.137.55
3/3/2021 CD MDT2103001 057/III/BR2021 1.500.000.000.00 7.275.547.137.55
CD MDT2103002 059/III/BR/2021 255.000.000.00 7.020.547.137.55
3/4/2021 CD MDT2103003 060/III/BR/2021 250.972.000.00 6.769.575.137.55
3/5/2021 CD MDT2103004 061/III/BR/2021 143.600.000.00 6.625.975.137.55
3/9/2021 CD MDT2103005 062/III/BR/2021 4.537.500.000.00 2.088.475.137.55
3/10/2021 CD MDT2103006 063/III/BR/2021 144.450.000.00 1.944.025.137.55
3/12/2021 CD MDT2103007 064/III/BR/2021 171.405.353.00 1.772.619.784.55
3/15/2021 CD MDT2103008 065/III/BR/2021 85.000.000.00 1.687.619.784.55
CD MDT2103009 066/III/BR/2021 135.000.000.00 1.552.619.784.55
3/16/2021 CD MDT2103010 067/III/BR/2021 125.000.000.00 1.427.619.784.55
3/17/2021 CD MDT2103011 068/III/BR/2021 17.700.000.00 1.409.919.784.55
CD MDT2103012 069/III/BR/2021 135.000.000.00 1.274.919.784.55
3/18/2021 CD MDT2103013 070/III/BR/2021 500.000.000.00 774.919.784.55
CD MDT2103014 071//III/BR/2021 125.000.000.00 649.919.784.55
CD MDT2103015 072/III/BR/2021 92.002.900.00 557.916.884.55
CD MDT2103016 073/III/BR/2021 150.000.000.00 407.916.884.55
3/26/2021 CD MDT2103018 087/III/BR/2021 225.000.000.00 182.916.884.55
3/30/2021 CD MDT2103019 097/III/BR/2021 20.000.000.00 162.916.884.55
3/31/2021 GJ AJE Biaya Bank MTB 03 12.500.00 162.904.384.55
GJ AJE Bunga Bank MTB 03 4.505.115.00 167.409.499.55
GJ AJE Beban PPh Final MTB 03 901.023.00 166.508.476.55
4/5/2021 CD MD2104002 100/IV/BR/2021 149.862.500.00 16.645.976.55
4/8/2021 CD MD2104003 108/IV/BR/2021 89.283.479.00 105.929.455.55
Pindah Buku
4/13/2021 CD MDT2104002 110/IV/BR/2021 3.000.000.00 102.929.455.55
4/16/2021 CD MDT2104001 119/IV/BR/2021 2.500.000.00 100.429.455.55
4/20/2021 CD MDT2104003 131/IV/BR/2021 1.500.000.00 98.929.455.55
CD MDT2104004 132/IV/BR/2021 25.000.000.00 73.929.455.55
4/21/2021 CD MDT2104005 133/IV/BR/2021 6.285.000.00 67.644.455.55
CD MDT2104006 134/IV/BR/2021 1.000.000.00 66.644.455.55
CD MDT2104007 135/IV/BR/2021 2.500.000.00 64.144.455.55
CD MDT2104008 130/IV/BR/2021 2.000.000.00 62.144.455.55
4/22/2021 CD MDT2104009 137/IV/BR/2021 2.500.000.00 59.644.455.55
4/23/2021 CD MDT2104010 138/IV/BR/2021 11.000.000.00 48.644.455.55
4/29/2021 CD MDT2104011 139/IV/BR/2021 1.250.000.00 47.394.455.55
CD MDT2104012 140/IV/BR/2021 4.710.420.00 42.684.035.55
4/30/2021 GJ AJE Bunga Bank MTB 04 67.127.00 42.751.162.55
GJ AJE Biaya Bank MTB 04 74.000.00 42.677.162.55
Halaman : 17
17.38 23 Desember, 2021

5/17/2021 CD MDT2105001 154/V/BR/2021 38.223.810.00 4.439.927.55
5/25/2021 CR BMT2105001 015/V/BI/2021 8.000.000.00 12.439.927.55
5/31/2021 GJ AJE Bunga Bank MDT 05 17.642.00 12.457.569.55
GJ AJE Beban PPh Final MDT 05 3.528.00 12.454.041.55
GJ AJE Biaya Bank MDT 05 22.500.00 12.431.541.55
6/16/2021 CD MDT2106001 196/VI/BR/2021 1.250.000.00 11.181.541.55
6/17/2021 CD MDT2106002 197/VI/BR/2021 1.250.000.00 9.931.541.55
6/23/2021 CD MDT2106003 206/VI/BR/2021 1.000.000.00 8.931.541.55
7/27/2021 CD MDT2107001 235/VII/BR/2021 3.000.000.00 5.872.295.55
8/30/2021 CD BR2108014 272/VIII/BR/2021 155.000.000.00 160.862.295.55
Pindah Buku
CD MDT2108001 284/VIII/BR/2021 107.997.993.00 52.849.492.55
9/3/2021 GJ AJE Biaya bank Mandiri Tab 09 10.000.00 52.839.492.55
9/7/2021 CD MDT2109001 289/IX/BR/2021 25.000.000.00 27.839.492.55
CD MDT2109002 290/IX/BR/2021 25.000.000.00 2.839.492.55
CD MDT2109003 291/IX/BR/2021 1.000.000.00 1.839.492.55
9/20/2021 CD BR2109023 324/IX/BR/2021 500.000.000.00 501.839.492.55
Pindah Buku ke MDR Tab Baswara
CD MDT2109004 325/IX/BR/2021 2.500.000.00 499.339.492.55
GJ AJE Biaya bank Mandiri Tab 09 7.500.00 499.331.992.55
9/23/2021 CD MDT2109005 335/IX/BR/2021 6.750.000.00 492.581.992.55
CD MDT2109006 337/IX/BR/2021 2.500.000.00 490.081.992.55
CD MDT2109007 338/IX/BR/2021 10.000.000.00 480.081.992.55
9/30/2021 CD MDT2109008 339/IX/BR/2021 117.633.500.00 362.434.492.55
GJ AJE Biaya Pajak final Mandiri Tab 09 21.489.34 362.400.503.21
GJ AJE Bunga bank Mandiri Tab 09 107.446.70 362.507.949.91
10/1/2021 CD MDT2110001 351/X/BR/2021 5.000.000.00 357.507.949.91
10/4/2021 CD MDT2110002 352/X/BR/2021 300.000.000.00 57.497.949.91
10/5/2021 CD MDT2110003 355/X/BR/2021 5.000.000.00 52.497.949.91
10/11/202 CD BR2110006 367/X/BR/2021 300.000.000.00 352.497.949.91
1 Pindah buku ke MDR Tabungan
10/12/202 CD MDT2110006 362/X/BR/2021 5.000.000.00 347.497.949.91
1 CD MDT2110011 5.000.000.00 342.497.949.91
392/X/BR/2021
10/18/202 CD MDT2110004 375/X/BR/2021 5.000.000.00 337.497.949.91
1 GJ AJE 4.000.00 337.493.949.91
Biaya Bank MDR Okt 21
10/21/202 CD MDT2110009 393/X/BR/2021 2.500.000.00 334.993.949.91
1
10/22/202 CD MDT2110005 21.600.000.00 313.393.949.91
387/X/BR/2021
1 CD MDT2110007 1.100.000.00 312.293.949.91
388/X/BR/2021
10/25/202 CD MDT2110008 392/X/BR/2021 5.000.000.00 307.289.949.91
1 GJ AJE 22.500.00 307.267.449.91
Halaman : 18
17.38 23 Desember, 2021

10/28/202 GJ AJE Biaya Bank MDR Okt21 14.000.00 307.253.449.91
1 CD MDT2110010 15.000.000.00 292.253.449.91
427/X/BR/2021
CD BR2110021 439/X/BR/2021 17.500.000.00 309.753.449.91
pindah buku
CD MDT2110012 393/X/BR/2021 2.500.000.00 307.253.449.91
1 GJ AJE 31.717.00 307.209.232.91
GJ AJE Bunga Bank MDR Okt 21 158.586.00 307.367.818.91
11/1/2021 CD MDT2111001 414/XI/BR/2021 3.000.000.00 304.367.818.91
11/3/2021 CD MDT2111002 418/XI/BR/2021 3.000.000.00 301.350.318.91
CD MDT2111003 419/XI/BR/2021 8.229.000.00 293.121.318.91
CD MDT2111004 420/XI/BR/2021 37.400.000.00 255.721.318.91
CD MDT2111013 395/XI/BR/2021 1.000.000.00 254.721.318.91
GJ AJE Biaya Bank MDR Nov 21 20.500.00 254.700.818.91
11/4/2021 CD MDT2111005 421/XI/BR/2021 10.000.000.00 244.700.818.91
CD MDT2111006 421/XI/BR/2021 12.500.000.00 232.200.818.91
CD MDT2111007 422/XI/BR/2021 3.500.000.00 228.700.818.91
CD MDT2111008 423/XI/BR/2021 3.800.000.00 224.900.818.91
CD MDT2111009 424/XI/BR/2021 9.500.000.00 215.400.818.91
CD MDT2111011 394/XI/BR/2021 2.500.000.00 212.900.818.91
11/5/2021 CD MDT2111010 425/XI/BR/2021 6.046.000.00 206.697.318.91
CD MDT2111012 426/XI/BR/2021 3.500.000.00 203.197.318.91
GJ AJE Biaya Bank MDR Nov 21 21.500.00 203.175.818.91
11/9/2021 CD MDT2111015 441/XI/BR/2021 10.000.000.00 193.175.818.91
11/11/202 CD MDT2111014 440/XI/BR/2021 5.000.000.00 188.175.818.91
1
11/12/202 CD MDT2111016 4.945.500.00 183.230.318.91
454/XI/BR/2021
1 CD MDT2111017 2.000.000.00 181.230.318.91
455/XI/BR/2021
GJ AJE Biaya Bank MDT Nov 2021 4.000.00 181.226.318.91
11/15/202 CD MDT2111018 456/XI/BR/2021 5.000.000.00 176.226.318.91
1
11/16/202 CD MDT2111019 1.000.000.00 175.226.318.91
457/XI/BR/2021
1
11/17/202 CD BR2111014 50.000.000.00 225.226.318.91
449/XI/BR/2021
1 Pindah buku untuk operasional
11/18/202 CD MDT2111022 465/XI/BR/2021 5.000.000.00 220.226.318.91
1 GJ AJE 15.000.00 220.211.318.91
Biaya Bank MDT Nov 2021
11/19/202 CD MDT2111020 463/XI/BR/2021 3.000.000.00 217.211.318.91
1 CD MDT2111021 1.135.000.00 216.076.318.91
464/XI/BR/2021
11/22/202 CD MDT2111023 469/XI/BR/2021 9.000.000.00 207.065.818.91
1 CD MDT2111024 289.900.00 206.775.918.91
470/XI/BR/2021
11/29/202 CD MDT2111025 483/XI/BR/2021 10.000.000.00 196.775.918.91
1
11/30/202 CD MDT2111026 5.000.000.00 191.775.918.91
484/XI/BR/2021
1 CD MDT2111027 147.412.652.00 44.363.266.91
485/XI/BR/2021
GJ AJE Beban PPh Final MDT Nov 2021 23.477.00 44.327.289.91
GJ AJE Biaya Bunga MDT Nov 2021 117.383.00 44.444.672.91
12/6/2021 CD MDT2112001 502/XII/BR/2021 10.000.000.00 34.444.672.91
12/9/2021 CD MDT2112002 512/XII/BR/2021 2.000.000.00 32.444.672.91
12/13/202 CD MDT2112003 516/XII/BR/2021 8.167.000.00 24.277.672.91
1
12/14/202 CD MDT2112004 5.000.000.00 19.277.672.91
522/XII/BR/2021
1
12/20/202 CD MDT2112005 5.000.000.00 14.277.672.91
526/XII/BR/2021
1
12/21/202 CD MDT2112006 2.000.000.00 12.277.672.91
544/XII/BR/2021
1
Halaman : 19
17.38 23 Desember, 2021

Saldo Awal : 8.751.224.485.71 Total : 1.155.208.149.50 9.894.154.962.30

Saldo Akhir : 12.277.672.91 Mutasi : -8.738.946.812.80
120-27 Mandiri Euro

Saldo Awal :
3/5/2021 CD MD2103003 054/III/BR/2021 1.492.533.750.00 1.492.533.750.00
Euro 86.750 * Rp 17.205
3/29/2021 CD MD2103013 089/III/BR/2021 273.200.000.00 1.765.733.750.00
OVB dari MDR Giro IDR (Euro 16.000 x Rp 17.080)
CD MDD2103001 090/III/BR/2021 1.454.350.000.00 3.220.083.750.00
OVB dari MDR USD (Euro 85,000 * $ 1.1800 = $ 100.300
($100.300 x Rp 14.500)
GJ AJE Biaya TT dan Provisi 2.732.592.00 3.217.351.158.00
GJ GJ003319 GJ/045/III/2021 3.212.100.000.00 5.251.158.00
Pembayaran 1 Helisota (Euro 186.750 * Rp 17.200); Kurs
Tetap Rp 17.500
3/31/2021 GJ AJE Bunga Bank Mandiri Euro 03 97.439.00 5.348.597.00
GJ AJE Biaya Bank Mandiri Euro 03 85.323.00 5.263.274.00
GJ AJE Beban PPh Final Mandiri Euro 03 19.454.00 5.243.820.00
4/30/2021 GJ AJE Bunga Bank Mandiri Euro 04 1.227.00 5.245.047.00
GJ AJE Beban PPh Final Mandiri Euro 04 175.00 5.244.872.00
5/31/2021 GJ AJE Bunga Bank MDR Euro 05 1.222.00 5.158.450.00
GJ AJE Beban PPh Final MDR Euro 05 174.50 5.158.275.50
GJ AJE Biaya Bank MDR Euro 05 87.270.00 5.071.005.50
GJ AJE Beban PPh Final Bank MDR Euro 06 172.55 5.072.040.78
8/26/2021 CD MDE2108001 267/VIII/BR/2021 4.432.270.00 469.699.73
8/31/2021 GJ AJE Bunga Bank MDR Euro 08 1.187.00 470.886.73
GJ AJE Beban PPh Final MDR Euro 08 170.00 470.716.73
GJ AJE Biaya Bank MDR Euro 08 84.818.00 385.898.73
9/30/2021 GJ AJE Biaya bank Mandiri Euro 09 82.900.00 302.998.73
GJ AJE Biaya pajak final Mandiri Euro 09 165.00 302.833.73
GJ AJE Bunga bank Mandiri Euro 09 829.00 303.662.73
10/18/202 CD MDE2110001 376/X/BR/2021 1.667.423.010.00 -1.667.119.347.27
1
10/19/202 CD MDE2110002 1.666.500.000.00 -3.333.619.347.27
379/X/BR/2021
1
10/28/202 CD MDE2110003 21.566.304.00 -3.355.185.651.27
409/X/BR/2021
1 CD MD2110014 2.473.200.000.00 -881.985.651.27
413/X/BR/2021
Tabungan untuk pembayaran ke STE
Euro 150,000 x Rp 16,488
10/31/202 GJ AJE Biaya bank Mandiri EUR Okt 2021 82.300.00 -882.067.951.27
1 GJ AJE 32.097.00 -882.035.854.27
Bunga Bank Mandiri EUR Okt 2021
GJ AJE Biaya PPh final Mandiri EUR Okt 2021 6.419.00 -882.042.273.27
11/2/2021 CD MD2111001 410/XI/BR/2021 2.482.500.000.00 1.600.457.726.73
Euro 150,000 x Rp 16,550
11/5/2021 CD MDE2111001 406/XI/BR/2021 1.501.123.500.00 99.334.226.73
CD MDE2111002 407/XI/BR/2021 315.153.000.00 -215.818.773.27
11/8/2021 CD MDE2111003 408/XI/BR/2021 9.900.000.00 -225.718.773.27
Halaman : 20
17.38 23 Desember, 2021
120-27 Mandiri Euro

11/12/202 CD MDE2111004 443/XI/BR/2021 85.000.000.00 -310.718.773.27
1
11/17/202 CD BR2111009 1.211.175.000.00 900.456.226.73
442/XI/BR/2021
1 Pindah buku untuk belanja BUR
Rp 16,49 x Eur 75,000
11/18/202 CD BR2111024 462/XI/BR/2021 1.209.750.000.00 2.110.206.226.73
1 Pindah buku untuk belanja BUR
Rp 16,130 x Eur 75,000
11/29/202 CD MDE2111005 491/XI/BR/2021 22.301.400.00 2.087.904.826.73
1 CD MDE2111006 2.333.561.010.00 -245.656.183.27
492/XI/BR/2021
11/30/202 GJ AJE Biaya Bank Mandiri Euro Nov 2021 81.375.00 -245.737.558.27
1 GJ AJE 66.565.00 -245.804.123.27
GJ AJE Bunga Bank Nov 2021 332.498.00 -245.471.625.27
12/3/2021 CD MDE2112001 498/XII/BR/2021 3.465.000.00 -248.936.625.27
12/13/202 CD MDE2112002 518/XII/BR/2021 2.624.766.540.00 -2.873.703.165.27
1
12/21/202 CD MD2112011 809.400.000.00 -2.064.303.165.27
545/XII/BR/2021
1 Pindah buku untuk pembayaran vendor euro 50,000
Saldo Awal : Total : 11.406.577.643.8 13.470.880.809.1
3 0
Saldo Akhir : -2.064.303.165.27 Mutasi : -2.064.303.165.27
120-31 Panin IDR

Saldo Awal : 206.543.00
1/28/2021 CD MD2101011 012/I/BR/2021 5.300.000.00 5.506.543.00
OVB
CD PN2101001 Angsuran Innova 5.359.467.87 147.075.13
1/31/2021 GJ AJE Biaya Bank Panin 01 80.000.00 67.075.13
2/28/2021 GJ AJE Biaya Bank Panin 02 67.075.13 0.00
Saldo Awal : 206.543.00 Total : 5.300.000.00 5.506.543.00
Saldo Akhir : Mutasi : -206.543.00
120-41 BTN IDR

Saldo Awal : 4.705.754.55
1/31/2021 GJ AJE Biaya Bank BTN 01 25.000.00 4.680.754.55
Saldo Awal : 4.705.754.55 Total : 100.000.00
Saldo Akhir : 4.605.754.55 Mutasi : -100.000.00
120-42 BTN GIRO CILEGON

Saldo Awal :
10/18/202 CD MDT2110004 375/X/BR/2021 5.000.000.00 5.000.000.00
1 Saldo awal rek baru
Halaman : 21
17.38 23 Desember, 2021
120-42 BTN GIRO CILEGON

Saldo Awal : Total : 5.000.000.00

120-51 BCA
Saldo Awal : 616.670.12
1/31/2021 GJ AJE Biaya Bank BCA 01 55.000.00 561.670.12
2/8/2021 CD BR2102006 024/II/BR/2021 165.000.000.00 165.561.670.12
OVB untuk pelunasan Mercy
CD BC2102002 030/II/BR/2021 153.905.000.00 11.656.670.12
2/16/2021 CD BC2102001 035/II/BR/2021 6.650.000.00 5.006.670.12
2/28/2021 GJ AJE Biaya Bank BCA 02 30.000.00 4.976.670.12
GJ AJE Bunga Bank BCA 02 1.111.45 4.977.781.57
9/30/2021 GJ AJE Biaya ADM SEP 2021 30.000.00 4.768.838.57
10/31/202 GJ AJE Biaya ADM Oktober 2021 30.000.00 4.738.838.57
1
11/30/202 GJ AJE 30.000.00 4.708.838.57
Biaya Bank BCA Nov 2021
1
Saldo Awal : 616.670.12 Total : 165.002.168.45 160.910.000.00
120-61 Bank BRI Giro

Saldo Awal : 1.269.514.00
1/31/2021 GJ AJE Biaya Bank BRI 01 37.500.00 1.232.014.00
Saldo Awal : 1.269.514.00 Total : 37.500.00
Saldo Akhir : 1.232.014.00 Mutasi : -37.500.00
120-63 BRI Giro Joglo

Saldo Awal : 2.980.044.203.00
1/4/2021 CD BR2101001 001/I/BR/2021 252.280.000.00 2.727.764.203.00
1/5/2021 CR BRM2101001 001/I/BI/2021 150.000.000.00 2.877.764.203.00
1/6/2021 CR BRM2101002 002/I/BI/2021 50.000.000.00 2.927.764.203.00
CD BR2101003 002/I/BR/2021 2.252.435.344.00 675.328.859.00
1/8/2021 CD BR2101002 015/I/BR/2021 50.000.000.00 625.328.859.00
1/28/2021 CD MD2101011 012/I/BR/2021 183.790.000.00 809.118.859.00
OVB
CD BR2101004 017/I/BR/2021 183.790.000.00 625.328.859.00
1/29/2021 CR BRM2101003 003/I/BI/2021 15.000.000.000.00 15.625.328.859.00
CD BR2101005 018/I/BR/2021 1.050.000.000.00 14.575.328.859.00
1/31/2021 GJ AJE Bunga Bank BRI 01 1.896.660.00 14.577.225.519.00
Halaman : 22
17.38 23 Desember, 2021

GJ AJE Beban PPh Final BRI 01 379.332.00 14.576.846.187.00
GJ AJE Biaya Bank BRI 01 101.500.00 14.576.744.687.00
2/1/2021 CD BR2102001 019/II/BR/2021 4.053.454.800.00 10.523.289.887.00
2/2/2021 CD BR2102002 020/II/BR/2021 200.000.000.00 10.323.289.887.00
GJ GJ003317 GJ/043/II/2021 921.700.000.00 9.401.589.887.00
DP 50% Ural WCA 1 Unit APU - $ 65.000 x Rp 14.180; Kurs
Tetap Rp 14.500
2/4/2021 CD BR2102004 022/II/BR/2021 402.696.000.00 8.998.893.887.00
2/8/2021 CD BR2102005 023/II/BR/2021 101.000.000.00 8.897.893.887.00
CD BR2102006 024/II/BR/2021 165.000.000.00 8.732.893.887.00
CD BR2102007 025/II/BR/2021 15.904.000.00 8.716.989.887.00
CD BR2102008 026/II/BR/2021 36.828.000.00 8.680.161.887.00
CD BR2102009 027/II/BR/2021 80.000.000.00 8.600.161.887.00
CD BR2102010 028/II/BR/2021 34.000.000.00 8.566.161.887.00
2/9/2021 CD BR2102011 029/II/BR/2021 420.750.000.00 8.145.411.887.00
2/10/2021 CD BR2102020 032/II/BR/2021 17.500.000.00 8.127.911.887.00
2/16/2021 CD BR2102021 034/II/BR/2021 16.832.120.00 8.111.079.767.00
2/17/2021 CD BR2102013 035/II/BR/2021 693.384.597.00 7.417.695.170.00
CD BR2102014 037/II/BR/2021 3.403.487.500.00 4.014.207.670.00
CD BR2102015 039/II/BR/2021 511.187.274.00 3.503.020.396.00
2/18/2021 CD BR2102016 042/II/BR/2021 70.000.000.00 3.433.020.396.00
CD BR2102017 043/II/BR/2021 59.197.600.00 3.373.822.796.00
CD BR2102022 Bunga BRI 2 108.493.150.00 3.265.329.646.00
2/26/2021 CD BR2102018 048/II/BR/2021 133.000.000.00 3.132.329.646.00
CD BR2102019 050/II/BR/2021 117.191.100.00 3.015.138.546.00
2/28/2021 GJ AJE Bunga Bank BRI 02 11.123.560.00 3.026.262.106.00
GJ AJE Beban PPh Final BRI 02 2.224.712.00 3.024.037.394.00
GJ AJE Biaya Bank BRI 02 201.500.00 3.023.835.894.00
3/5/2021 CD BR2103003 075/III/BR/2021 1.493.401.250.00 1.530.434.644.00
3/10/2021 CD BR2103004 076/III/BR/2021 5.000.000.00 1.525.434.644.00
CD BR2103005 077/III/BR/2021 38.089.303.00 1.487.345.341.00
3/17/2021 CD BR2103006 078/III/BR/2021 107.000.000.00 1.380.345.341.00
3/22/2021 CD BR2103007 079/III/BR/2021 15.000.000.00 1.365.345.341.00
3/23/2021 CD BR2103008 080/III/BR/2021 8.000.000.00 1.357.345.341.00
3/24/2021 CD BR2103009 081/III/BR/2021 10.000.000.00 1.347.345.341.00
3/29/2021 CD BR2103010 088/III/BR/2021 275.000.000.00 1.072.345.341.00
3/30/2021 CD BR2103013 Bunga BRI 2 138.200.000.00 934.145.341.00
3/31/2021 CD BR2103011 092/III/BR/2021 5.000.000.00 929.145.341.00
CD BR2103012 093/III/BR/2021 200.000.000.00 729.145.341.00
GJ AJE Bunga Bank BRI 03 2.694.280.00 731.839.621.00
4/1/2021 CD BR2104001 098/IV/BR/2021 65.770.000.00 665.029.265.00
4/8/2021 CD BR2104002 107/IV/BR/2021 30.000.000.00 635.029.265.00
CD MD2104003 108/IV/BR/2021 197.087.353.00 832.116.618.00
Pindah Buku
4/22/2021 CD MD2104014 120/IV/BR/2021 200.000.000.00 1.032.116.618.00
Pindah Buku
4/26/2021 CD BR2104003 122/IV/BR/2021 189.420.339.00 842.696.279.00
CD BR2104005 Bunga BRI April 153.600.000.00 689.096.279.00
4/28/2021 CD BR2104004 124/IV/BR/2021 50.500.000.00 638.596.279.00
Halaman : 23
17.38 23 Desember, 2021

5/6/2021 CD BR2105001 145/V/BR/2021 2.000.000.000.00 -1.360.629.805.00
CD BR2105002 147/V/BR/2021 35.000.000.00 -1.395.629.805.00
CD BR2105003 149/V/BR/2021 2.050.000.000.00 -3.445.629.805.00
CD BR21005001 198/V/BR/2021 6.914.825.000.00 3.469.195.195.00
Pindah Buku
5/7/2021 CD BR2105004 150/V/BR/2021 1.475.360.000.00 1.993.835.195.00
GJ GJ003318 GJ/044/V/2021 933.725.000.00 1.060.110.195.00
Pelunasan 50% ke Ural - US$ 65,000 x Rp 14.365; Kurs
Tetap Rp 14.500
5/10/2021 CD BR2105006 152/V/BR/2021 259.057.575.00 801.052.620.00
5/19/2021 CD BR2105007 156/V/BR/2021 14.200.000.00 786.852.620.00
5/21/2021 CD BR2105008 158/V/BR/2021 23.600.000.00 763.252.620.00
CD BR2105009 Bunga BRI Mei 87.987.488.00 675.265.132.00
5/25/2021 CR BRM2105001 012/V/BI/2021 5.500.000.000.00 6.175.265.132.00
CD BR2105010 159/V/BR/2021 5.000.000.000.00 1.175.265.132.00
CD BR2105011 160/V/BR/2021 22.800.000.00 1.152.465.132.00
CR BRM2105002 013/V/BI/2021 2.800.000.00 1.155.265.132.00
5/27/2021 CD BR2105012 163/V/BR/2021 48.341.533.00 1.106.923.599.00
5/28/2021 CD BR2105013 169/V/BR/2021 50.000.000.00 1.056.923.599.00
5/31/2021 CD BR2105014 170/V/BR/2021 93.315.250.00 963.608.349.00
GJ AJE Bunga Bank BRI 05 898.846.00 964.507.195.00
6/2/2021 CD BR2106001 177/V/BR/2021 30.000.000.00 934.274.326.00
CD BR2106002 177/V/BR/2021 14.813.062.00 919.461.264.00
6/4/2021 CD BR2106003 179/VI/BR/2021 10.000.000.00 909.461.264.00
6/7/2021 CD BR2106004 181/VI/BR/2021 7.800.000.00 901.661.264.00
CD BR2106005 182/VI/BR/2021 23.381.802.00 878.279.462.00
6/10/2021 CD BR2106006 187/VI/BR/2021 23.000.000.00 855.279.462.00
6/11/2021 CD BR2106007 189/VI/BR/2021 23.641.431.00 831.638.031.00
6/14/2021 CD BR2106008 191/VI/BR/2021 25.000.000.00 806.638.031.00
6/17/2021 CD BR2106009 195/VI/BR/2021 8.850.000.00 797.788.031.00
6/18/2021 CD BR2106011 201/VI/BR/2021 20.000.000.00 777.788.031.00
CD BR2106012 202/VI/BR/2021 34.371.000.00 743.417.031.00
6/22/2021 CR BR2106001 019/VI/BI/2021 3.000.000.000.00 3.743.417.031.00
CD BR2106013 203/VI/BR/2021 2.700.000.000.00 1.043.417.031.00
6/24/2021 CD BR2106014 209/VI/BR/2021 50.000.000.00 993.417.031.00
6/25/2021 GJ AJE Bunga Bank BRI Joglo 06 957.607.00 994.374.638.00
6/28/2021 CD BR2106017 243/VI/BR/2021 66.151.626.00 928.031.491.00
6/30/2021 CD BR2106015 214/VI/BR/2021 54.184.000.00 873.847.491.00
CD BR2106016 215/VI/BR/2021 14.813.062.00 859.034.429.00
7/19/2021 CD BR2107001 225/VII/BR/2021 97.795.000.00 761.190.529.00
CD BR2107002 226/VII/BR/2021 49.410.000.00 711.780.529.00
CD BR2109030 345/VII/BR/2021 1.146.566.652.00 1.858.347.181.00
Pindah buku dana pendapatan Pump Regulator
7/21/2021 CD BR2107003 227/VII/BR/2021 1.000.000.000.00 858.347.181.00
CD BR2107004 228/VII/BR/2021 23.000.000.00 835.347.181.00
CD BR2107005 229/VII/BR/2021 42.374.000.00 792.973.181.00
CD BR2107010 245/VII/BR/2021 100.529.630.00 692.443.551.00
7/23/2021 CD BR2107006 231/VII/BR/2021 72.500.000.00 619.943.551.00
CD BR2107007 232/VII/BR/2021 196.820.945.00 423.122.606.00
7/27/2021 CD BR2107008 234/VII/BR/2021 160.000.000.00 263.122.606.00
Halaman : 24
17.38 23 Desember, 2021

7/28/2021 CD BR2107009 236/VII/BR/2021 13.987.141.00 249.135.465.00
7/30/2021 CD BR2107011 240/VII/BR/2021 50.000.000.00 199.135.465.00
CD BR2107012 241/VII/BR/2021 87.835.000.00 111.300.465.00
8/2/2021 CD BR2108002 252/VIII/BR/2021 5.000.000.00 106.775.225.00
8/4/2021 CD BR2108001 249/VIII/BR/2021 32.868.250.00 73.906.975.00
8/13/2021 CD BR2108003 253/VIII/BR/2021 7.500.000.00 66.406.975.00
CD BR2108004 254/VIII/BR/2021 3.730.000.00 62.676.975.00
8/16/2021 CD BR2108005 256/VIII/BR/2021 10.000.000.00 52.676.975.00
8/18/2021 CD BR2108006 257/VIII/BR/2021 23.000.000.00 29.676.975.00
8/19/2021 CD BR2108007 260/VIII/BR/2021 17.633.016.00 12.043.959.00
8/20/2021 CR BRM2108001 022/VIII/BI/2021 400.000.000.00 412.043.959.00
CR BRM2108002 023/VIII/BI/2021 50.000.000.00 462.043.959.00
CR BRM2108003 024/VIII/BI/2021 30.000.000.00 492.043.959.00
8/23/2021 CD BR2108008 261/VIII/BR/2021 448.850.000.00 43.193.959.00
8/24/2021 CR BRM2108004 025/VIII/BI/2021 2.693.000.000.00 2.736.193.959.00
CD BR2108009 262/VIII/BR/2021 400.000.000.00 2.336.193.959.00
CD BR2108010 263/VIII/BR/2021 1.758.125.000.00 578.068.959.00
CD BR2108011 264/VIII/BR/2021 300.000.000.00 278.068.959.00
8/27/2021 CD BR2108012 270/VIII/BR/2021 40.000.000.00 238.068.959.00
CR BRM2108005 068/IX/BI/2021 3.790.987.200.00 4.029.056.159.00
CR BRM2108006 069/IX/BI/2021 940.170.000.00 4.969.226.159.00
CR BRM2108007 070/VIII/BI/2021 4.212.320.000.00 9.181.546.159.00
8/30/2021 CD BR2108013 271/VIII/BR/2021 105.772.238.00 9.075.773.921.00
CD BR2108014 272/VIII/BR/2021 155.000.000.00 8.920.773.921.00
CD BR2108015 273/VIII/BR/2021 60.000.000.00 8.860.773.921.00
CD BR2108016 274/VIII/BR/2021 30.000.000.00 8.830.773.921.00
CD BR2108017 275/VIII/BR/2021 50.000.000.00 8.780.773.921.00
CD BR2108018 276/VIII/BR/2021 7.914.625.000.00 866.148.921.00
CD BR2108019 277/VIII/BR/2021 50.000.000.00 816.148.921.00
8/31/2021 CD BR2108020 282/VIII/BR/2021 750.000.000.00 66.148.921.00
9/1/2021 CD BR2109001 285/IX/BR/2021 26.015.697.00 39.893.298.00
9/9/2021 CD BR2109002 293/IX/BR/2021 10.000.000.00 29.893.298.00
CD BR2109003 294/IX/BR/2021 48.000.000.00 -18.106.702.00
CD BR2109006 298/IX/BR/2021 347.884.091.00 329.777.389.00
Pindah Buku Dana Uang Muka Rocket Launcher
CD BR2109007 299/IX/BR/2021 1.481.834.000.00 1.811.611.389.00
Pindah Buku Dana Uang Muka Perbaikan Komponen
MI-35P
9/10/2021 CD BR2109004 295/IX/BR/2021 20.295.000.00 1.791.316.389.00
CD BR2109005 296/IX/BR/2021 1.300.000.000.00 491.316.389.00
CR BRM2109001 065/IX/BI/2021 9.167.200.000.00 9.658.516.389.00
GJ AJE Biaya bank BRI Joglo 09 30.000.00 9.658.486.389.00
9/13/2021 CD BR2109008 300/IX/BR/2021 1.200.000.000.00 8.458.486.389.00
CD BR2109009 302/IX/BR/2021 61.300.000.00 8.397.186.389.00
9/14/2021 CD BR2109010 303/IX/BR/2021 54.750.000.00 8.342.406.389.00
CD BR2109011 304/IX/BR/2021 100.000.000.00 8.242.406.389.00
CD BR2109012 305/IX/BR/2021 10.000.000.00 8.232.406.389.00
Halaman : 25
17.38 23 Desember, 2021

CD BR2109013 306/IX/BR/2021 97.511.332.00 8.134.895.057.00
CD BR2109014 307/IX/BR/2021 3.100.000.000.00 5.034.895.057.00
CD BR2109015 308/IX/BR/2021 125.000.000.00 4.909.895.057.00
CD BR2109016 309/IX/BR/2021 150.000.000.00 4.759.895.057.00
CD BR2109017 310/IX/BR/2021 1.000.000.000.00 3.759.895.057.00
9/15/2021 CD BR2109018 315/IX/BR/2021 244.448.559.00 3.515.446.498.00
9/16/2021 CD BR2109019 318/IX/BR/2021 100.000.000.00 3.415.383.598.00
CD BR2109020 319/IX/BR/2021 376.620.000.00 3.038.763.598.00
9/17/2021 CD BR2109021 322/IX/BR/2021 1.360.000.000.00 1.678.763.598.00
CD BR2109031 346/IX/BR/2021 200.000.000.00 1.478.763.598.00
9/20/2021 CD BR2109022 323/IX/BR/2021 230.628.819.00 1.248.074.779.00
CD BR2109023 324/IX/BR/2021 500.000.000.00 748.074.779.00
CD BR2109024 326/IX/BR/2021 25.000.000.00 723.074.779.00
CD BR2109025 327/IX/BR/2021 74.025.000.00 649.049.779.00
CD BR2109026 328/IX/BR/2021 50.000.000.00 599.049.779.00
CD BR2109027 330/IX/BR/2021 101.000.000.00 498.049.779.00
GJ AJE Biaya Abonemen 092021 CMS Baswara 200.000.00 497.849.779.00
GJ AJE Biaya bank BRI Joglo 09 30.000.00 497.819.779.00
9/21/2021 CD BR2109028 332/IX/BR/2021 92.752.893.00 405.036.886.00
9/24/2021 CD BR2109029 340/IX/BR/2021 83.100.000.00 321.936.886.00
9/25/2021 GJ AJE Bunga bank BRI Joglo 09 4.547.310.00 326.484.196.00
9/27/2021 CD BR21090120 344/IX/BR/2021 51.883.762.00 273.689.472.00
9/29/2021 GJ AJE Biaya Pajak final bank BRI Joglo 09 20.000.00 273.669.472.00
10/4/2021 CD BR2110001 353/X/BR/2021 230.000.000.00 43.469.472.00
GJ AJE Biaya Bank BRI Okt 21 30.000.00 43.439.472.00
10/5/2021 CD BRM2110001 453/X/BI/2021 3.224.890.000.00 3.268.329.472.00
Pindah buku pendpatan CVFDR
10/6/2021 CD BR2110002 356/X/BR/2021 35.000.000.00 3.233.329.472.00
10/7/2021 CD BR2110003 357/X/BR/2021 288.750.000.00 2.944.579.472.00
CD BR2110004 358/X/BR/2021 45.323.659.00 2.899.255.813.00
10/11/202 CD BR2110006 367/X/BR/2021 704.837.377.00 2.194.418.436.00
1
10/14/202 CD BR2110005 450.000.000.00 1.744.418.436.00
364/X/BR/2021
1 CD BR2110007 100.000.000.00 1.644.418.436.00
370/X/BR/2021
CD BR2110008 371/X/BR/2021 15.000.000.00 1.629.418.436.00
GJ AJE Biaya Bank BRI Okt 21 30.000.00 1.629.388.436.00
10/15/202 CD BR2110009 373/X/BR/2021 1.225.000.000.00 404.388.436.00
1 GJ AJE 30.000.00 404.358.436.00
Biaya Bank BRI Okt 21
10/19/202 CD BR2110010 377/X/BR/2021 48.500.000.00 355.858.436.00
1 CD BR2110011 122.207.000.00 233.651.436.00
380/X/BR/2021
10/20/202 GJ AJE Biaya Bank BRI Okt 21 200.000.00 233.421.436.00
1
10/21/202 CD BR2110011 35.445.000.00 197.976.436.00
382/X/BR/2021
1
10/22/202 CD BR2110012 692.821.260.00 -494.844.824.00
383/X/BR/2021
1 CD BR2110013 5.000.000.00 -499.844.824.00
384/X/BR/2021
Halaman : 26
17.38 23 Desember, 2021

CD BR2110014 385/X/BR/2021 500.000.000.00 -999.844.824.00
CD BR2110016 391/X/BR/2021 134.500.000.00 -1.134.344.824.00
GJ AJE Biaya Bank BRI Okt 21 60.000.00 -1.134.404.824.00
CD BRM2110002 452/X/BI/2021 2.770.775.450.00 1.636.370.626.00
Pindah buku pendapatan Komponen Tambahan
10/25/202 CD BR2110015 390/X/BR/2021 66.425.000.00 1.569.945.626.00
1 GJ AJE 367.721.00 1.569.577.905.00
GJ AJE Bunga Bank Okt 2021 1.831.105.00 1.571.409.010.00
10/26/202 CD BR2110020 438/X/BR/2021 77.000.000.00 1.494.409.010.00
1
10/27/202 CR BRM2110003 7.876.000.000.00 9.370.409.010.00
491/X/BI/2021
1
10/28/202 GJ AJE 30.000.00 9.370.379.010.00
1 CD BR2110017 2.473.200.000.00 6.897.179.010.00
434/X/BR/2021
CD BR2110019 437/X/BR/2021 196.962.850.00 6.700.216.160.00
CD BR2110021 439/X/BR/2021 58.400.500.00 6.641.815.660.00
10/29/202 CD BR2110018 435/X/BR/2021 307.515.198.00 6.334.300.462.00
1
11/1/2021 CD BR2111007 1.300.000.000.00 5.034.300.462.00
436/XI/BR/2021
11/2/2021 GJ AJE Biaya Bank BRI Okt 21 30.000.00 5.034.270.462.00
GJ AJE Biaya Bank BRI Okt 21 30.000.00 5.034.240.462.00
CD BR2111001 428/XI/BR/2021 150.000.000.00 4.884.240.462.00
CD BR2111002 429/XI/BR/2021 50.000.000.00 4.834.240.462.00
CD BR2111003 430/XI/BR/2021 4.322.328.375.00 511.912.087.00
11/4/2021 CD BR2111033 486/XI/BR/2021 1.330.423.740.00 1.842.335.827.00
Pendapatan Uang Muka Kontrak Komponen Tambahan 7M
11/5/2021 CD BR2111004 431/XI/BR/2021 30.000.000.00 1.812.335.827.00
11/8/2021 GJ AJE Biaya Bank BRI Okt 21 30.000.00 1.812.305.827.00
CD BR2111005 432/XI/BR/2021 25.000.000.00 1.787.305.827.00
CD BR2111006 433/XI/BR/2021 101.000.000.00 1.686.305.827.00
11/10/202 CD BR2111008 404/XI/BR/2021 80.500.000.00 1.605.805.827.00
1 CD BR2111012 75.000.000.00 1.530.805.827.00
447/XI/BR/2021
CD BR2111015 448/XI/BR/2021 52.509.038.00 1.478.296.789.00
11/11/202 CD BR2111011 446/XI/BR/2021 10.000.000.00 1.468.296.789.00
1
11/12/202 CD BR2111010 101.000.000.00 1.367.296.789.00
445/XI/BR/2021
1 CR BRM2111003 4.000.000.000.00 5.367.296.789.00
482/XI/BI/2021
GJ AJE Biaya bank BRI Giro Joglo Nov 2021 30.000.00 5.367.266.789.00
11/17/202 CD BR2111009 442/XI/BR/2021 1.211.175.000.00 4.156.091.789.00
1 CD BR2111014 303.078.492.00 3.853.013.297.00
449/XI/BR/2021
11/18/202 CD BR2111024 462/XI/BR/2021 1.335.913.302.00 2.517.099.995.00
1
11/19/202 CD BR2111016 61.440.000.00 2.455.659.995.00
459/XI/BR/2021
1 CD BR2111017 113.000.000.00 2.342.659.995.00
460/XI/BR/2021
CD BR2111018 461/XI/BR/2021 197.714.000.00 2.144.945.995.00
11/20/202 GJ AJE Biaya bank BRI Giro Joglo Nov 2021 200.000.00 2.144.545.995.00
1
11/22/202 CD BR2111020 303.113.408.00 1.841.432.587.00
471/XI/BR/2021
1 CD BR2111027 391.341.038.00 1.450.091.549.00
479/XI/BR/2021
11/23/202 CD BR2111021 472/XI/BR/2021 15.200.000.00 1.434.861.549.00
1 CD BR2111022 30.000.000.00 1.404.861.549.00
473/XI/BR/2021
CD BR2111023 474/XI/BR/2021 96.105.000.00 1.308.756.549.00
CD BR2111031 483/XI/BR/2021 84.724.750.00 1.224.031.799.00
11/24/202 CD BR2111028 480/XI/BR/2021 100.001.000.00 1.124.027.899.00
1 CD BR2111030 63.867.000.00 1.060.160.899.00
482/XI/BR/2021
Halaman : 27
17.38 23 Desember, 2021

11/25/202 CD BR2111029 481/XI/BR/2021 28.096.130.00 1.032.034.769.00
1 GJ AJE 853.412.00 1.031.181.357.00
Biaya bank BRI Giro Joglo Nov 2021
GJ AJE Bunga bank Nov 2021 4.259.561.00 1.035.440.918.00
11/26/202 CD BR2111025 476/XI/BR/2021 97.472.500.00 937.968.418.00
1 CD BR2111026 218.227.500.00 719.740.918.00
478/XI/BR/2021
GJ AJE Biaya bank BRI Giro Joglo Nov 2021 30.000.00 719.710.918.00
11/29/202 CD BR2111032 481/XI/BR/2021 34.524.000.00 685.186.918.00
1 GJ AJE 2.900.00 685.184.018.00
12/2/2021 CD BR2112003 493/XII/BR/2021 28.000.000.00 657.184.018.00
CD BR2112004 494/XII/BR/2021 119.925.052.00 537.258.966.00
12/3/2021 CD BR2112005 495/XII/BR/2021 15.000.000.00 522.258.966.00
12/6/2021 CD BR2112001 490/XII/BR/2021 101.000.000.00 421.258.966.00
CD BR2112006 496/XII/BR/2021 158.457.403.00 262.801.563.00
12/8/2021 CD BR2112007 504/XII/BR/2021 15.000.000.00 247.801.563.00
12/9/2021 CD BR2112015 528/XII/BR/2021 167.750.000.00 80.051.563.00
CD BR2112016 529/XII/BR/2021 4.812.500.00 75.239.063.00
CD BR2112017 530/XII/BR/2021 5.000.000.00 70.239.063.00
12/10/202 CD BR2112010 514/XII/BR/2021 40.000.000.00 30.239.063.00
1 CD BR2112018 3.188.688.389.00 3.218.927.452.00
531/XII/BR/2021
Pindah buku
CD BR2112019 532/XII/BR/2021 1.530.707.760.00 4.749.635.212.00
Pindah buku
CD BR2112019 532/XII/BR/2021 451.366.364.00 5.201.001.576.00
pindah buku
12/12/202 CD BR2112011 515/XII/BR/2021 200.000.000.00 5.001.001.576.00
1
12/13/202 CD BR2112008 140.250.000.00 4.860.751.576.00
510/XII/BR/2021
1 CD BR2112012 37.332.500.00 4.823.419.076.00
517/XII/BR/2021
CD BR2112014 524/XII/BR/2021 141.542.711.00 4.681.876.365.00
12/14/202 CD BR2112020 533/XII/BR/2021 100.000.000.00 4.581.876.365.00
1
12/15/202 CD BR2112002 148.217.183.00 4.433.659.182.00
509/XII/BR/2021
1 CD BR2112013 1.145.628.575.00 3.288.030.607.00
521/XII/BR/2021
12/16/202 CD BR2112009 513/XII/BR/2021 15.000.000.00 3.273.030.607.00
1 CD BR2112021 1.103.284.800.00 2.169.745.807.00
534/XII/BR/2021
CD BR2112022 535/XII/BR/2021 205.980.000.00 1.963.765.807.00
12/17/202 CD BR2112027 540/XII/BR/2021 21.200.102.00 1.942.565.705.00
1 CD BR2112031 229.750.511.00 1.712.815.194.00
546/XII/BR/2021
12/20/202 CD BR2112023 536/XII/BR/2021 10.000.000.00 1.702.815.194.00
1 CD BR2112024 132.100.000.00 1.570.715.194.00
537/XII/BR/2021
CD BR2112025 538/XII/BR/2021 100.001.000.00 1.470.714.194.00
CD BR2112026 539/XII/BR/2021 158.290.000.00 1.312.424.194.00
CD BR2112028 541/XII/BR/2021 100.000.000.00 1.212.424.194.00
12/21/202 CD BR2112029 542/XII/BR/2021 15.000.000.00 1.197.424.194.00
1 CD BR2112030 809.400.000.00 388.024.194.00
543/XII/BR/2021
Saldo Awal : 2.980.044.203.00 Total : 79.861.632.991.0 82.453.653.000.0
0 0
120-64 BRI Joglo 2

Saldo Awal :
5/5/2021 CR BRM2105003 017/V/BI/2021 20.039.825.000.00 20.039.825.000.00
5/6/2021 CD BR21005001 198/V/BR/2021 20.039.825.000.00
Halaman : 28
17.38 23 Desember, 2021
120-64 BRI Joglo 2

7/19/2021 CR BRM2107001 021/VII/BI/2021 1.146.550.047.00 1.146.550.047.00
CD BR2109030 345/VII/BR/2021 1.146.566.652.00 -16.605.00
9/8/2021 CR BRM2109002 071/IX/BI/2021 347.884.091.00 347.867.486.00
CR BRM2109003 072/IX/BI/2021 1.481.834.000.00 1.829.701.486.00
9/9/2021 CD BR2109006 298/IX/BR/2021 347.884.091.00 1.481.817.395.00
CD BR2109007 299/IX/BR/2021 1.481.834.000.00 -16.605.00
10/1/2021 CR BRM2111002 451/X/BI/2021 3.224.890.000.00 3.224.873.395.00
10/5/2021 CD BRM2110001 453/X/BI/2021 3.224.890.000.00 -16.605.00
10/19/202 CR BRM2111001 450/X/BI/2021 2.770.775.450.00 2.770.758.845.00
1
10/22/202 CD BRM2110002 2.770.775.450.00 -16.605.00
452/X/BI/2021
1
11/4/2021 CD BR2111033 1.330.423.740.00 -1.330.440.345.00
486/XI/BR/2021
CR BRM2111004 487/XI/BI/2021 1.330.423.740.00 -16.605.00
12/8/2021 CR BRM2112001 505/XII/BI/2021 11.064.688.389.00 11.064.671.784.00
CR BRM2112002 506/XII/BI/2021 5.321.694.960.00 16.386.366.744.00
CR BRM2112003 507/XI/BI/2021 1.391.536.364.00 17.777.903.108.00
12/10/202 CD BR2112018 531/XII/BR/2021 11.064.688.389.00 6.713.214.719.00
1 CD BR2112019 6.713.231.324.00 -16.605.00
532/XII/BR/2021
Saldo Awal : Total : 48.120.102.041.0 48.120.118.646.0
0 0
Saldo Akhir : -16.605.00 Mutasi : -16.605.00
130-23 Piutang PT. Barna Megah Wahana

Saldo Awal : 67.096.935.50
1/26/2021 CD MD2101010 011/I/BR/2021 1.632.600.00 68.729.535.50
Listrik Des WKC
2/18/2021 CD BR2102017 043/II/BR/2021 19.420.500.00 88.150.035.50
Sewa WKC Bulan Okt - Des
CD BR2102017 043/II/BR/2021 1.754.100.00 89.904.135.50
Listrik WKC Bulan Nov
2/23/2021 CD MD2102004 047/II/BR/2021 8.988.817.00 98.892.952.50
BPJS Kesehatan Barna Megah
3/18/2021 CD KL2103003 KK/022/III/2021 1.228.500.00 100.121.452.50
Listrik Feb Barna Megah
4/7/2021 CD BN2104002 103/IV/BR/2021 20.569.800.00 120.691.252.50
Listrik Januari - Rp 1.149.300
Sewa - Rp 19.420.500
5/19/2021 CD MD2105005 155/V/BR/2021 3.256.200.00 123.947.452.50
Listrik Maret dan April
6/10/2021 CD MD2106005 185/VI/BR/2021 1.434.600.00 125.382.052.50
Listrik Mei 2021
6/24/2021 CD MD2106015 208/VI/BR/2021 19.420.500.00 144.802.552.50
Sewa Gedung April - Juni
7/23/2021 CD BR2107007 232/VII/BR/2021 1.254.600.00 146.057.152.50
Listrik Juni 2021
9/15/2021 CD BR2109018 315/IX/BR/2021 22.710.900.00 168.768.052.50
Listrik Juli 2021 Rp 1.635.300; Listrik Agustus 2021 Rp
1.655.100 dan Sewa WKC Juli - Sept Rp 19.420.000
11/9/2021 CD MDT2111015 441/XI/BR/2021 1.822.500.00 170.590.552.50
Listrik Oktober
11/22/202 CD BR2111020 471/XI/BR/2021 21.425.700.00 192.016.252.50
1 Biaya Sewa WKC Oktober - Desember 19.420.500
Listrik September 2.005.200
Halaman : 29
17.38 23 Desember, 2021
130-23 Piutang PT. Barna Megah Wahana

Saldo Awal : 67.096.935.50 Total : 124.919.317.00

130-24 Piutang TNI

Saldo Awal : -1.00
4/8/2021 GJ GJ003143 GJ/014/IV/2021 1.057.117.000.00 1.057.116.999.00
Pendapatan Uang Muka Tower AL
CR BM2104004 074/IV/BI/2021 1.057.117.000.00 -1.00
4/20/2021 GJ GJ003147 GJ/016/IV/2021 3.587.677.053.00 3.587.677.052.00
Pendapatan Sorong Termin IV
CR BM2104003 073/IV/BI/2021 3.587.677.053.00 -1.00
Pendapatan Termin IV Sorong
4/27/2021 GJ GJ003237 GJ/031/IV/2021 20.039.825.000.00 20.039.824.999.00
Pendapatan Termin II Overhaul 2020
5/5/2021 CR BRM2105003 017/V/BI/2021 20.039.825.000.00 -1.00
Pendapatan Termin II Overhaul
5/24/2021 GJ GJ003201 GJ/019/V/2021 3.587.677.053.00 3.587.677.052.00
Pendapatan Sorong Termin V
CR BM2105001 075/IV/BI/2021 3.587.677.053.00 -1.00
Pendapatan Termin V Sorong
6/17/2021 GJ GJ003247 GJ/033/VI/2021 321.192.000.00 321.191.999.00
Pendapatan Uang Muka APU
6/18/2021 CR BNM2106001 018/VI/BI/2021 321.192.000.00 -1.00
Uang Muka APU
7/15/2021 GJ GJ003335 GJ/050/VII/2021 1.146.550.047.00 1.146.550.046.00
Pendapatan Uang Muka Pump Regulator
7/19/2021 CR BRM2107001 021/VII/BI/2021 1.146.550.047.00 -1.00
9/6/2021 GJ GJ003333 GJ/048/IX/2021 347.884.091.00 347.884.090.00
Pendapatan Uang Muka Rocket Launcher
GJ GJ003334 GJ/049/IX/2021 1.481.834.000.00 1.829.718.090.00
Pendapatan Uang Muka Perbaikan Komponen MI-35P
9/8/2021 CR BRM2109002 071/IX/BI/2021 347.884.091.00 1.481.833.999.00
Pencairan Uang Muka Rocket Launcher
CR BRM2109003 072/IX/BI/2021 1.481.834.000.00 -1.00
Pencairan Uang Muka Perbaikan Komponen MI-35P
9/20/2021 GJ GJ003336 GJ/51/IX/2021 3.178.561.200.00 3.178.561.199.00
Pendapatan Termin I Tower AL
9/22/2021 CR BM2109001 077/IX/BI/2021 3.178.561.200.00 -1.00
Pendapatan Alkomlek Mako Koarmada III
9/28/2021 GJ GJ003341 GJ/56/IX/2021 3.224.890.000.00 3.224.889.999.00
Pendapatan Pelunasan CVFDR
10/1/2021 CR BRM2111002 451/X/BI/2021 3.224.890.000.00 -1.00
Pendapatan Uang Muka Proyek CVFDR
10/6/2021 GJ GJ003340 GJ/55/X/2021 1.284.768.000.00 1.284.767.999.00
Pendapatan Pelunasan APU
10/7/2021 CR BN2110001 405/X/BI/2021 1.284.768.000.00 -1.00
Pendapatan peluanasan APU
10/19/202 CR BRM2111001 450/X/BI/2021 2.770.775.450.00 -2.770.775.451.00
1
Halaman : 30
17.38 23 Desember, 2021
130-24 Piutang TNI

Pendapatan Uang Muka Proyek Komponen Tambahan
GJ GJ003342 GJ/57/X/2021 2.770.775.450.00 -1.00
Pendapatan Pelunasan Komponen Tambahan
11/4/2021 CR BRM2111004 487/XI/BI/2021 1.330.423.740.00 -1.330.423.741.00
Pendapatan Uang Muka Kontrak Komponen Tambahan 7M
GJ GJ003349 GJ/64/XI/2021 1.330.423.740.00 -1.00
Pendapatan Uang Muka Komponen Tambahan
12/2/2021 GJ GJ003350 GJ/64/XII/2021 5.321.694.960.00 5.321.694.959.00
GJ GJ003351 GJ/65/XII/2021 11.064.688.389.00 16.386.383.348.00
Pendapatan Pelunasan Komponen Tambahan Lanjutan
GJ GJ003352 GJ/66/XII/2021 1.391.536.364.00 17.777.919.712.00
Pendapatan Pelunasan Rocket Launcher
12/8/2021 CR BRM2112001 505/XII/BI/2021 11.064.688.389.00 6.713.231.323.00
CR BRM2112002 506/XII/BI/2021 5.321.694.960.00 1.391.536.363.00
Pendapatan Pelunasan komponen Tambahan
CR BRM2112003 507/XI/BI/2021 1.391.536.364.00 -1.00
Saldo Awal : -1.00 Total : 61.137.094.347.0 61.137.094.347.0
0 0
Saldo Akhir : -1.00 Mutasi :
130-27 Piutang Bank Garansi

Saldo Awal : 1.046.398.149.50
1/8/2021 CR BM2101001 Pencairan Cash Coll Jamlak Harkomlek 53.608.425.00 992.789.724.50
Pencairan Cash Coll Jamlak Harkomlek
CR BM2101002 Pencairan Cash Coll Jam UM Harkomlek 424.937.000.00 567.852.724.50
Pencairan Cash Coll Jam UM Harkomlek
1/19/2021 CD MD2101007 008/II/BR/2021 22.900.550.00 590.753.274.50
Cash Coll - Jamlak Alkomlek
3/1/2021 CR BM2103001 005/III/BI/2021 22.900.550.00 567.852.724.50
Pelepasan Cash Coll Jamlak AL
3/16/2021 CD KL2103002 KK/021/III/2021 14.760.625.00 582.613.349.50
Cash Coll Jamlak Alkomlek Mako
3/23/2021 CR BM2103003 007/III/BI/2021 359.787.840.00 222.825.509.50
Pencairan Cash Coll JamUm Sucad Bell 412
3/25/2021 CD MD2103011 086/III/BR/2021 59.042.500.00 281.868.009.50
Jaminan Uang Muka Alkomlek - Cash Coll
4/29/2021 CD MD2104019 140/IV/BR/2021 4.089.250.00 285.957.259.50
Cash Coll Jamlak APU
5/17/2021 CD MDT2105001 154/V/BR/2021 32.714.000.00 318.671.259.50
Cash Coll Jamum APU - Askrindo
6/10/2021 CD MD2106005 185/VI/BR/2021 14.550.128.00 333.221.387.50
Cash Coll Jamlak Pump Regulator
7/9/2021 CD MD2107004 221/VII/BR/2021 116.401.020.00 449.622.407.50
Cash Collateral Jamum Pump Regulator
7/26/2021 CD MD2107007 233/VII/BR/2021 4.856.250.00 454.478.657.50
Cash Coll Jamlak Rocket Launcher
CD MD2107007 233/VII/BR/2021 16.924.050.00 471.402.707.50
Cash Coll Jamlak Add Spareparts
Halaman : 31
17.38 23 Desember, 2021
130-27 Piutang Bank Garansi

7/29/2021 CD MD2107009 239/VII/BR/2021 4.856.250.00 476.258.957.50
8/2/2021 CD MD2108001 247/VIII/BR/2021 16.924.050.00 493.183.007.50
Cash Coll - Jamlak Add. Spareparts
8/4/2021 CD BR2108001 249/VIII/BR/2021 18.805.000.00 511.988.007.50
Cash Coll - Jamlak Perbaikan Komponen MI35
8/26/2021 CD MD2108017 266/VIII/BR/2021 150.440.000.00 662.428.007.50
Cash Coll JamUm MI-35P
8/27/2021 CR BM2108001 066/IX/BI/2021 4.856.250.00 657.571.757.50
CR BM2108002 067/IX/BI/2021 16.924.050.00 640.647.707.50
Cash Coll Jamlak Add. Spareparts
9/7/2021 CD MD2109002 287/IX/BR/2021 40.925.000.00 681.572.707.50
Cash Coll Jamlak CVFDR
9/16/2021 CD BR2109020 319/IX/BR/2021 327.400.000.00 1.008.972.707.50
Cash Coll Jamum CVFDR
9/27/2021 CD MD2109018 342/IX/BR/2021 281.297.000.00 1.290.269.707.50
Cash Coll Jaminan UM Komp Tambahan Lanjutan
10/22/202 CD MD2110012 389/X/BR/2021 135.392.400.00 1.425.662.107.50
1 Cash Coll Proyek Komponen Tambahan 7M
11/9/2021 CR BM2111001 416/XI/BI/2021 4.089.250.00 1.421.572.857.50
Cash Coll Jamlak APU
CR BM2111002 417/XI/BI/2021 32.714.000.00 1.388.858.857.50
Cash Coll Jamum APU
12/1/2021 CD MD2112001 488/XII/BR/2021 1.566.875.00 1.390.425.732.50
Cash coll Jamhar Rocket Launcher
12/2/2021 CD MD2112007 492/XII/BR/2021 33.767.100.00 1.424.192.832.50
Cash Coll Jamhar Komponen Tambahan
CD MD2112007 492/XII/BR/2021 70.324.250.00 1.494.517.082.50
Cash coll Jamhar Komponen Tambahan Lanjutan
Saldo Awal : 1.046.398.149.50 Total : 1.367.936.298.00 919.817.365.00
130-28 Piutang Refund

Saldo Awal : 3.466.845.357.00
3/29/2021 CR BMD2103001 008/III/BI/2021 1.449.753.500.00 2.017.091.857.00
$99.983 * Rp 14.500
5/3/2021 CR BMD2105001 016/V/BI/2021 725.000.000.00 1.292.091.857.00
Refund Pegasus $ 50,000 x Rp 14.500
Saldo Awal : 3.466.845.357.00 Total : 2.174.753.500.00
Saldo Akhir : 1.292.091.857.00 Mutasi : -2.174.753.500.00
130-30 Piutang Lainnya

Saldo Awal : 200.000.000.00
2/4/2021 CD BR2102004 022/II/BR/2021 5.000.000.00 205.000.000.00
Tanda jadi mobil CRV
3/26/2021 GJ GJ003141 GJ/012/III/2021 5.000.000.00 200.000.000.00
Halaman : 32
17.38 23 Desember, 2021
130-30 Piutang Lainnya

Pengembalian Tanda Jadi Mobil CRV
GJ GJ003142 GJ/013/III/2021 10.000.000.00 210.000.000.00
4/15/2021 GJ GJ003243 GJ/033/VI/2021 10.000.000.00 200.000.000.00
TDP BMW B 77 WIC
8/25/2021 CD MD2108014 272/VIII/BR/2021 38.850.000.00 238.850.000.00
Cash Coll Jamum Rocket Launcher
8/31/2021 CD KL2108006 280/VIII/BR/2021 250.000.000.00 488.850.000.00
Dana Cadangan untuk Cicilan Bunga BRI
Saldo Awal : 200.000.000.00 Total : 303.850.000.00 15.000.000.00
130-31 Piutang Atas biaya Inisiasi Proyek

Saldo Awal : 5.000.000.00
1/18/2021 CD MD2101006 007/I/BR/2021 25.000.000.00 30.000.000.00
Proyek APU
2/2/2021 CD BR2102002 020/II/BR/2021 200.000.000.00 230.000.000.00
Dana Inisiasi dibawa Pak Adika ke Penerbad
2/24/2021 CD MDD2102001 044/II/BR/2021 125.000.000.00 355.000.000.00
Dana Dibawa Pak Adika ke Penerbad - Danpus
3/5/2021 CD MDT2103004 061/III/BR/2021 143.600.000.00 498.600.000.00
USD 10.000 * Rp 14.360 - Untuk Wadanpus
CD PC2103001 KK/016/III/2021 3.400.000.00 502.000.000.00
Biaya Stripping FCU:
Kagud Rp 2.000.000
Kasnianto Rp 500.000
Pak Tri Rp 300.000
Pak Tukiran Rp 300.000
Helper Rp 300.000
CD PC2103002 KK/017/III/2021 700.000.00 502.700.000.00
Snack Rapat
3/6/2021 GJ GJ003073 GJ/006/III/2021 14.985.000.00 517.685.000.00
Hugo Boss
GJ GJ003073 GJ/006/III/2021 4.000.000.00 521.685.000.00
Pak Dicky
GJ GJ003073 GJ/006/III/2021 355.400.00 522.040.400.00
Snack Penerbad
GJ GJ003073 GJ/006/III/2021 116.000.000.00 638.040.400.00
$ 8,000 Pak Bueng
GJ GJ003073 GJ/006/III/2021 29.000.000.00 667.040.400.00
$ 2,000 Pak Satyo
GJ GJ003074 GJ/007/III/2021 4.000.000.00 671.040.400.00
Hutang Pak Adika - Transfer ke Pak Rudy tgl 30 Januari
2021
3/9/2021 CD KL2103001 KK/018/III/2021 800.000.00 671.840.400.00
Biaya FCU MI17: Kapt. Bambang Rp 500.000; Pak Rigil Rp
150.000 dan Pak Priyo Rp 150.000
CD KL2103001 KK/018/III/2021 1.650.000.00 673.490.400.00
Biaya Ambil Pump Regulator dari Gudang: Kasnianto Rp
500.000; Tri Rp 300.000; Tukiran Rp 300.000; 2 Helper Rp
300.000; Provost Rp 50.000 dan Bensin Innova Rp 200.000
3/10/2021 CD BR2103005 077/III/BR/2021 2.000.000.00 675.490.400.00
Tanda Tangan Kagud - Ambil Pump Regulator
Halaman : 33
17.38 23 Desember, 2021

3/14/2021 GJ GJ003075 GJ/008/III/2021 5.000.000.00 680.490.400.00
Pipin Arifin Rp 5.000.000 (Hutang Pak Adika)
GJ GJ003075 GJ/008/III/2021 10.000.000.00 690.490.400.00
Dessy Irawati (APU) (Hutang Pak Adika)
3/16/2021 CD MDT2103010 067/III/BR/2021 125.000.000.00 815.490.400.00
Dibawa Pak Adika ke Penerbad
3/18/2021 CD MDT2103016 073/III/BR/2021 150.000.000.00 965.490.400.00
Biaya Nikahan anak Danpus
CD MDT2103017 074/III/BR/2021 71.325.000.00 1.036.815.400.00
USD 5,000 * Rp 14.265 - Untuk Danpus
3/26/2021 CD MDT2103018 087/III/BR/2021 25.000.000.00 1.061.815.400.00
Dana u/ Pak Frans saat Nikahan Anak Pak Danpus
3/30/2021 CD MD2103012 094/III/BR/2021 200.000.000.00 1.261.815.400.00
Pak Benny
4/14/2021 CD MD2104008 113/IV/BR/2021 250.000.000.00 1.511.815.400.00
Dana Capim - Asrena
4/20/2021 CD MDT2104004 132/IV/BR/2021 25.000.000.00 1.536.815.400.00
Belanja Hadiah Ulang Tahun Wadan
4/28/2021 CD BR2104004 124/IV/BR/2021 20.000.000.00 1.556.815.400.00
Dibawa Pak Adika
5/6/2021 CD BR2105002 147/V/BR/2021 35.000.000.00 1.591.815.400.00
Dir 3 x Rp 10.000.000 dan Kasubdisada Matpesud Rp
5.000.000
CD BR2105003 149/V/BR/2021 1.359.500.000.00 2.951.315.400.00
Wadanpus Rp 100.000.000; Kadisada Rp 50.000.000; Kasad
Rp 750.000.000; Amplop Rp 500.000 x 100; Pak Frans Rp
100.000.000; Gudang - Pak Tony Rp 15.000.000; Skuadron
Rp 50.000.000; Pak Adika Rp 50.000.000; Exit Permit Rp
2.500.000; Pemerataan Overhaul Rp 67.000.000; Amplop
THR Sorong Rp 28.000.000; Anak Yatim Rp 12.000.000;
Paban 1 Rp 11.500.000; Paban VI Rp 3.000.000; Kasubdit
Disadaad Rp 3.000.000; Reimburse Bu Adel Rp 3.000.000;
Setum Rp 3.000.000; Cash Pak Adika Rp 11.500.000
CD MD2105002 146/V/BR/2021 1.700.000.000.00 4.651.315.400.00
Dana Aslog - Rp 250.000.000 dan Dana Danpus - Rp
1.450.000.000
CD MD2105003 148/V/BR/2021 200.000.000.00 4.851.315.400.00
Dana Waasren
5/18/2021 GJ GJ003205 GJ/023/V/2021 20.000.000.00 4.871.315.400.00
Paban I Rp 10.000.000 dan Paban VI Rp 10.000.000
5/19/2021 CD MD2105005 155/V/BR/2021 10.000.000.00 4.881.315.400.00
Kado Danpus
5/21/2021 GJ GJ003207 GJ/025/V/2021 450.000.000.00 5.331.315.400.00
Dana untuk Danpus Rp 450.000.000
5/25/2021 CD MD2105006 161/V/BR/2021 170.000.000.00 5.501.315.400.00
Penerbad - Pak Frans - Danpus
5/27/2021 CD MD2105010 166/V/BR/2021 750.000.000.00 6.251.315.400.00
Danpus
5/28/2021 CD BR2105013 169/V/BR/2021 50.000.000.00 6.301.315.400.00
Bu Susan (ditransfer ke rekening mandiri Pak Adika) - CMS
6/2/2021 CD MD2106001 175/V/BR/2021 25.000.000.00 6.326.315.400.00
DP Tiket
6/14/2021 CD MD2106007 190/VI/BR/2021 200.000.000.00 6.526.315.400.00
DP Tiket Arnoah - Rusia 11 Orang
CD BR2106008 191/VI/BR/2021 25.000.000.00 6.551.315.400.00
Setor Mandiri Pak Adika - CMS
Halaman : 34
17.38 23 Desember, 2021

6/16/2021 CD MD2106010 194/VI/BR/2021 156.500.000.00 6.707.815.400.00
Arnoah
6/24/2021 CD BR2106014 209/VI/BR/2021 50.000.000.00 6.757.815.400.00
Pembayaran Ketiga Tiket Arnoah
CD MD2106014 207/VI/BR/2021 25.000.000.00 6.782.815.400.00
Dako 1% Disada (Kadis Rp 30.000.000) - Biaya Perjalanan
Dinas ke Semarang (Pak Adika)
6/25/2021 CD MD2106016 210/VI/BR/2021 50.000.000.00 6.832.815.400.00
Biaya Nikahan Pak Cahyo
6/29/2021 CD MD2106018 121/VI/BR/2021 500.000.000.00 7.332.815.400.00
Ibu Susan - Buat Pak Kas
6/30/2021 CD BR2106015 214/VI/BR/2021 50.000.000.00 7.382.815.400.00
Tiket Perjalanan DInas Rusia 2 - Pelunasan Termin III
7/21/2021 CD BR2107003 227/VII/BR/2021 1.000.000.000.00 8.382.815.400.00
Danpus
7/30/2021 CD BR2107011 240/VII/BR/2021 50.000.000.00 8.432.815.400.00
Partisipasi Baswara untuk Garuda Shield - Penerbad
8/13/2021 CD MD2108004 255/VIII/BR/2021 8.250.000.00 8.441.065.400.00
Dana Pegangan Pak Adika
8/27/2021 GJ GJ003332 GJ/047/VIII/2021 200.000.000.00 8.641.065.400.00
Dana Dibawa Pak Adika ke Penerbad - untuk Pak Bueng
8/30/2021 CD KL2108004 278/VIII/BR/2021 52.056.000.00 8.693.121.400.00
Beli US $ 3,600 untuk Danpus - $ 3,600 x Rp 14.460
9/15/2021 CD MD2109010 316/IX/BR/2021 250.000.000.00 8.943.121.400.00
Dana dibawa Pak Adika
9/16/2021 CD BR2109019 318/IX/BR/2021 80.000.000.00 9.023.121.400.00
Dana dibawa ke Penerbad: Kabagpam Rp 30.000.000 dan
Tambahan Dana Danpus Rp 250.000.000 (jadi Rp
300.000.000)
10/6/2021 CD BR2110002 356/X/BR/2021 35.000.000.00 9.058.121.400.00
Penerbad - Skuadron 31 (Ditransfer ke rek Mandiri Pak
Adika)
10/7/2021 CD BR2110004 358/X/BR/2021 7.000.000.00 9.065.121.400.00
Rapat alokasi anggaran untuk CVFDR ZBN dan Weather
Radar 1 amlop 3.000.000
Pabandya - Pak Endis 2.000.000
Srenad 2.000.000
10/8/2021 GJ GJ003339 GJ/54/X/2021 49.000.000.00 9.016.121.400.00
Jurnal biaya APU
10/14/202 CD BR2110007 370/X/BR/2021 20.000.000.00 9.036.121.400.00
1 Pabandya 1 Slogad
10/19/202 CD MD2110008 378/X/BR/2021 100.000.000.00 9.136.121.400.00
1 Wadanpus
11/5/2021 CD MDE2111001 406/XI/BR/2021 1.250.000.000.00 10.386.121.400.00
Euro 90,500 x Rp 16,587 = Rp 1,501,123,500
Danpus
11/12/202 CD MD2111003 444/XI/BR/2021 20.000.000.00 10.406.121.400.00
1 Transfer ke Pak Agus Nur
11/19/202 CD BR2111016 459/XI/BR/2021 61.440.000.00 10.467.561.400.00
1 Stick Golf untuk Pak Kasad
CD BR2111017 460/XI/BR/2021 113.000.000.00 10.580.561.400.00
Stick Golf untuk Pak Kasad
11/22/202 CD BR2111020 471/XI/BR/2021 100.000.000.00 10.680.561.400.00
1 Dana untuk Danpus (Pak Bueng)
11/23/202 CD BR2111021 472/XI/BR/2021 15.200.000.00 10.695.761.400.00
1 Stick Golf untuk Pak kasad
Halaman : 35
17.38 23 Desember, 2021

12/3/2021 CD BR2112005 495/XII/BR/2021 15.000.000.00 10.710.761.400.00
Setor ke rek mandiri pak adika, golf hari minggu 5/12/2021
12/6/2021 CD BR2112006 496/XII/BR/2021 2.080.850.00 10.712.842.250.00
Biaya kunjungan Danpus ke Skadron
CD MD2112003 497/XII/BR/2021 100.000.000.00 10.812.842.250.00
danpus
12/8/2021 CD BR2112007 504/XII/BR/2021 15.000.000.00 10.827.842.250.00
Stick Golf (dianter kerumah Pak Teguh)
12/16/202 CD BR2112021 534/XII/BR/2021 100.000.000.00 10.927.842.250.00
1 nikahan anak wadanpus
12/17/202 CD BR2112031 546/XII/BR/2021 50.000.000.00 10.977.842.250.00
1 Stick golf untuk inisiasi proyek pusdik
12/20/202 CD BR2112025 538/XII/BR/2021 100.001.000.00 11.077.843.250.00
1 rek mandiri pak adika
Saldo Awal : 5.000.000.00 Total : 11.121.843.250.0 49.000.000.00
0
0
139-99 Pinjaman Karyawan

Saldo Awal : 3.000.000.00
2/16/2021 CD BC2102001 035/II/BR/2021 3.500.000.00 6.500.000.00
Pak Helmi
5/28/2021 CD PC2105004 KK/037/V/2021 1.000.000.00 7.500.000.00
Mas Nanang
5/31/2021 CR KM2105008 001/V/BI/2021 500.000.00 7.000.000.00
Pembayaran 1 Mas Nanang
6/26/2021 CD PC2106008 KK/050/VI/2021 500.000.00 7.500.000.00
Pak Nanang - Driver
6/30/2021 CR KM2106016 KM/001/VI/2021 1.000.000.00 6.500.000.00
Pengembalian Pinjaman Nanang
7/20/2021 CD PC2107002 KK/047/VII/2021 500.000.00 7.000.000.00
Sumarno
8/27/2021 CD PC2108003 KK/064/VIII/2021 500.000.00 7.500.000.00
Nurja
10/28/202 CD BR2110021 439/X/BR/2021 500.000.00 8.000.000.00
1 Nanang
Saldo Awal : 3.000.000.00 Total : 6.500.000.00 1.500.000.00
140-25 Persediaan Overhaul

Saldo Awal :
2/2/2021 GJ GJ003317 GJ/043/II/2021 942.500.000.00 942.500.000.00
Tetap Rp 14.500
2/9/2021 CD BR2102011 029/II/BR/2021 420.750.000.00 1.363.250.000.00
Pembayaran Uang Muka 50% ke PT Sarana Cahaya Trans
Biaya Kirim Badan Helikopter MI17V5 Semarang - Lithuania
$ 60.000 x 50% = $ 30.000 x Rp 14.025
2/10/2021 CR BM2102001 Refund $ 60,000 PT Sarana Cahaya 420.750.000.00 942.500.000.00
Halaman : 36
17.38 23 Desember, 2021
140-25 Persediaan Overhaul

Refund $ 60,000 PT Sarana Cahaya
2/17/2021 GJ GJ003311 GJ/029/II/2021 3.190.000.000.00 4.132.500.000.00
$ 220,000 x Rp 14.035 - DP 50% Ural Works of Civil
Aviation; Overhaul of TV3-117VM Engines
3/29/2021 GJ GJ003319 GJ/045/III/2021 3.268.125.000.00 7.400.625.000.00
Tetap Rp 17.500
5/7/2021 GJ GJ003318 GJ/044/V/2021 942.500.000.00 8.343.125.000.00
Tetap Rp 14.500
5/25/2021 GJ GJ003312 GJ/038/V/2021 2.905.000.000.00 11.248.125.000.00
Pembayaran Termin II Helisota - Euro 166,000 x Rp 17.540;
Kurs Tetap Rp 17.500
5/29/2021 GJ GJ003313 GJ/039/V/2021 1.055.005.000.00 12.303.130.000.00
Rp 17.500
6/10/2021 GJ GJ003314 GJ/041/VI/2021 85.400.000.00 12.388.530.000.00
17.500
Proof Euro 580
6/16/2021 GJ GJ003315 GJ/042/VI/2021 1.595.000.000.00 13.983.530.000.00
Pembayaran Termin ke Ural JSC - $ 110,000 x Rp 14.260;
Kurs Tetap 14.500
8/25/2021 CD MD2108009 267/VIII/BR/2021 946.107.500.00 14.929.637.500.00
Payment for Swashplate - Belanja Aviahelp Euro 55.900 x Rp
16.925
8/30/2021 CD MD2108020 Pengeluaran, Nur Syahraini 5.551.806.000.00 20.481.443.500.00
Pembayaran Helisota Termin III - Euro 327,000 x Rp 16.978
CD MD2108020 Pengeluaran, Nur Syahraini 1.581.580.000.00 22.063.023.500.00
Pembayaran Pelunasan ke Ural - $ 110,000 x Rp 14.378
10/12/202 CD MD2110004 361/X/BR/2021 62.365.772.00 22.125.389.272.00
1 Euro 3,794 x Rp 16,438
Belanja Voltage Regulator
10/14/202 CD MD2110006 368/X/BR/2021 176.290.400.00 22.301.679.672.00
1 Euro 10,720 x Rp 16,445
Belanja Valve Explosive Cap
Saldo Awal : Total : 22.722.429.672.0 420.750.000.00
0
0
140-26 Persediaan APU

Saldo Awal :
2/17/2021 GJ GJ003311 GJ/029/II/2021 315.787.500.00 315.787.500.00
$ 22,500 x Rp 14.035 - DP 50% Ural Works of Civil Aviation;
Overhaul of APU AI-9V
6/16/2021 GJ GJ003315 GJ/042/VI/2021 160.425.000.00 476.212.500.00
Pembayaran Termin ke Ural JSC - $ 11,250 x Rp 14.260
8/30/2021 CD MD2108020 Pengeluaran, Nur Syahraini 161.752.500.00 637.965.000.00
Pembayaran Pelunasan ke Ural - $ 11,250 x Rp 14.378
140-27 Persediaan Add. Spareparts - OVH
Halaman : 37
17.38 23 Desember, 2021

Saldo Awal :
7/13/2021 CD MDD2107003 223/VII/BR/2021 469.540.800.00 469.540.800.00
Pembayaran ke UMA 50% x $ 125,800 = US$62,900
8/30/2021 CD MD2108020 Pengeluaran, Nur Syahraini 503.230.000.00 972.770.800.00
Pembayaran Pikat 2 Ea Generator - DP 50% $ 35,000 x Rp
14.378
10/12/202 CD MD2110004 361/X/BR/2021 560.963.188.00 1.533.733.988.00
1 Euro 34,126 x Rp 16,438
Belanja unit, Electronic Unit
10/14/202 CD MD2110006 368/X/BR/2021 444.015.000.00 1.977.748.988.00
1 Euro 27,000 x Rp 16,445
Belanja Unit
10/22/202 CD MD2110011 386/X/BR/2021 359.405.970.00 2.337.154.958.00
1 Belanja Aviahelp Euro 21,802
Euro 21,802 x Rp 16,485
Belanja Radio Station
11/2/2021 CD MD2111001 410/XI/BR/2021 1.839.828.375.00 4.176.983.333.00
USD 53,075 x Rp 14,265 Rp 757.114.875
USD 75,900 x Rp 14,265 Rp 1.082.713.500
Saldo Awal : Total : 4.176.983.333.00
140-28 Persediaan CVFDR - BUR

Saldo Awal :
9/10/2021 CD MD2109005 297/IX/BR/2021 1.210.400.000.00 1.210.400.000.00
Pembayaran I US$ 85,000 - $ 85,000 x Rp 14.240
9/13/2021 CD MD2109006 301/IX/BR/2021 1.113.934.160.00 2.324.334.160.00
Pembayaran II US$ 78,116 - $ 78,116 x Rp 14.260
9/14/2021 CR BMD2109001 073/IX/BI/2021 1.210.400.000.00 1.113.934.160.00
Retur atas transaksi Baswara - $ 85,000 x Rp 14.240
CR BMD2109002 074/IX/BI/2021 1.113.934.160.00
9/15/2021 CD MDD2109001 314/IX/BR/2021 2.326.849.740.00 2.326.849.740.00
Pembayaran DP 50% Invoice No STE/1 US$ 163,116 x Rp
14.265
9/17/2021 CR BMD2109003 075/IX/BI/2021 2.326.849.740.00
Retur atas Transaksi Baswara - US$ 163,116 x Rp 14.265
9/21/2021 CD MDD2109002 331/IX/BR/2021 2.326.849.740.00 2.326.849.740.00
Pembayaran DP 50% Invoice No STE/1 - US$ 163,116 x Rp
14.265
CR BMD2109004 076/IX/BI/2021 2.326.849.740.00
Retur atas Transaksi Baswara - US$ 163,116 x Rp 14.265
9/28/2021 CD BN2109002 348/IX/BR/2021 2.327.012.856.00 2.327.012.856.00
Biaya kirim dari Canada ke JKT
US$ 163,116 x Rp 14,266
10/4/2021 CD MD2110003 354/X/BR/2021 2.325.141.000.00 4.652.153.856.00
Pembayaran DP STE
Euro 140,280 x Rp 16,575
10/5/2021 CR BNM2110001 BI/X/356/2021 2.322.771.840.00 2.329.382.016.00
Retur transaksi pembayaran STE tgl 28 September 2021
GJ GJ003337 GJ/52/X/2021 4.241.016.00 2.325.141.000.00
Selisih kurs atas retur pembayaran ke SFTE USD 163,116
11/29/202 CD MDE2111006 492/XI/BR/2021 2.333.561.010.00 4.658.702.010.00
1 Pembayaran 70% dari nilai 4 unit BUR ke SFTE
Euro 141,427,94 x Rp 16,500
12/13/202 CD MDE2112002 518/XII/BR/2021 2.624.766.540.00 7.283.468.550.00
1 Pembayaran ke SFTE
Euro 159,076,76 x Rp 16,500
Halaman : 38
17.38 23 Desember, 2021
140-28 Persediaan CVFDR - BUR

Saldo Awal : Total : 16.588.515.046.0 9.305.046.496.00

0
140-29 Persediaan MI35

Saldo Awal :
9/24/2021 CD MD2109016 339/IX/BR/2021 143.964.000.00 143.964.000.00
Pembayaran DP 50% ke Aviahelp
OVH Transceiver dan Radio Altimeter
Euro 8,600 x Rp 16,740
12/15/202 CD MD2112008 520/XII/BR/2021 497.008.575.00 640.972.575.00
1 Pembayaran Down Payment OVH APU ke Aviahelp
Euro 30,765 x Rp 16,155
140-30 Persediaan 3
Saldo Awal :
9/28/2021 CD MDD2109005 347/IX/BR/2021 1.423.144.125.00 1.423.144.125.00
Pembayaran DP ke URAL
USD 99,975 x Rp 14,235
Saldo Awal : Total : 1.423.144.125.00
141-95 Persediaan Rocket Launcher

Saldo Awal :
6/8/2021 CD MD2106003 183/VI/BR/2021 285.500.000.00 285.500.000.00
DP 2 Unit Rocket Laucher - $ 20,000 x Rp 14.275
9/15/2021 CD MD2109008 312/IX/BR/2021 71.325.000.00 356.825.000.00
Pembayaran Pelunasan ke APT (Mas Taufik) - US$ 5,000 x
Rp 14.265
11/26/202 CD MD2111004 477/XI/BR/2021 218.532.500.00 575.357.500.00
1 pembayaran DP ke UMA atas 1 Unit Launcher
USD 15,250 x Rp 14,330
141-97 Persediaan Overhaul Tambahan

Saldo Awal :
9/15/2021 CD MD2109007 311/IX/BR/2021 2.944.070.064.00 2.944.070.064.00
Pembayaran DP 50% ke Helisota Invoice No.
PF-ER/KM/21-102 - Euro 174,743 x Rp 16.848
CD MD2109009 313/IX/BR/2021 771.379.875.00 3.715.449.939.00
Pembayaran Sisa DP 50% ke Pikat - USD 54,075 x Rp
10/15/202 CD MD2110009 14.265
372/X/BR/2021 1.207.172.910.00 4.922.622.849.00
1
Halaman : 39
17.38 23 Desember, 2021
141-97 Persediaan Overhaul Tambahan

Euro 73,743 x Rp 16,370
10/19/202 CD MDE2110002 379/X/BR/2021 1.666.500.000.00 6.589.122.849.00
1 Euro 101,000 x Rp 16,500
Saldo Awal : Total : 6.589.122.849.00
150-12 PPh 22 Dibayar Dimuka

Saldo Awal : 961.584.053.00
1/26/2021 CD KL2101003 KK/008/I/2021 3.997.000.00 965.581.053.00
Fedex - AWB 772347806299 - Fuel Pump, Gasket, Packing,
O-ring - Pegasus
3/4/2021 CD MDT2103003 060/III/BR/2021 36.348.000.00 1.001.929.053.00
Hyd Cylinder Vertiflight - Hawker
3/9/2021 CD MD2103004 055/III/BR/2021 4.501.000.00 1.006.430.053.00
Hub dan Sleeve - Vertiflight
4/5/2021 GJ GJ003246 GJ/029/VI/2021 779.051.700.00 227.378.353.00
Pajak Badan 2020
4/8/2021 GJ GJ003143 GJ/014/IV/2021 15.261.000.00 242.639.353.00
4/27/2021 GJ GJ003237 GJ/031/IV/2021 305.175.000.00 547.814.353.00
6/17/2021 GJ GJ003247 GJ/033/VI/2021 5.948.000.00 553.762.353.00
7/9/2021 CD MD2107004 221/VII/BR/2021 12.184.000.00 565.946.353.00
PIB Spareparts Aviahelp - Proyek Overhaul (PIB No.
000378-20210624-003736)
7/15/2021 GJ GJ003335 GJ/050/VII/2021 17.460.153.00 583.406.506.00
8/16/2021 GJ GJ003321 GJ/044/VIII/2021 360.000.00 583.766.506.00
PPh 22 atas Bea Masuk Engine, APU dan FCU Overhaul
9/6/2021 GJ GJ003333 GJ/048/IX/2021 5.297.727.00 589.064.233.00
GJ GJ003334 GJ/049/IX/2021 22.566.000.00 611.630.233.00
9/20/2021 GJ GJ003336 GJ/51/IX/2021 35.871.600.00 647.501.833.00
9/28/2021 GJ GJ003341 GJ/56/IX/2021 49.110.000.00 696.611.833.00
pendapatan pelunasan CVFDR
10/1/2021 CD MD2110001 349/X/BR/2021 10.545.000.00 707.156.833.00
Swashplate dan Main Rotor Hub (Overhaul)
10/6/2021 GJ GJ003340 GJ/55/X/2021 23.792.000.00 730.948.833.00
10/7/2021 CD BR2110004 358/X/BR/2021 1.073.000.00 732.021.833.00
PPh 22 atas Import Rocker Launcher
10/14/202 CD MD2110007 369/X/BR/2021 9.692.000.00 741.713.833.00
1 PIB Valve Sucad Bell - DHL
10/19/202 CD MD2110010 381/X/BR/2021 2.494.000.00 744.207.833.00
1 PIB Gyro Horizon
CD MD2110010 381/X/BR/2021 2.930.000.00 747.137.833.00
PIB 6 unit Barang Pikat
GJ GJ003342 GJ/57/X/2021 42.194.550.00 789.332.383.00
Halaman : 40
17.38 23 Desember, 2021

10/21/202 CD BR2110011 382/X/BR/2021 7.089.000.00 796.421.383.00
1 PIB Vibration Damper
10/25/202 CD BR2110015 390/X/BR/2021 1.122.000.00 797.543.383.00
CD BR2110015 390/X/BR/2021 236.000.00 797.779.383.00
PIB Tachometer, gll Pikat
10/28/202 CD BR2110019 437/X/BR/2021 777.000.00 798.556.383.00
1 PIB Radio Station dan Techometer
11/4/2021 GJ GJ003349 GJ/64/XI/2021 20.260.260.00 818.816.643.00
11/5/2021 CD MDT2111010 425/XI/BR/2021 837.000.00 819.653.643.00
PIB atas barang
11/26/202 CD BR2111025 476/XI/BR/2021 13.738.000.00 833.391.643.00
1 PIB Hook dan Stabilizer
12/2/2021 GJ GJ003350 GJ/64/XII/2021 81.041.040.00 914.432.683.00
GJ GJ003351 GJ/65/XII/2021 168.497.793.00 1.082.930.476.00
GJ GJ003352 GJ/66/XII/2021 21.190.909.00 1.104.121.385.00
Saldo Awal : 961.584.053.00 Total : 921.589.032.00 779.051.700.00

Saldo Awal : 11.184.800.00
1/4/2021 GJ GJ002964 GJ/001/I/2021 45.000.00 11.229.800.00
Appraisal Aset (DP 50%)
4/5/2021 GJ GJ003246 GJ/029/VI/2021 5.370.000.00 5.859.800.00
Pajak Badan 2020
4/8/2021 GJ GJ003143 GJ/014/IV/2021 1.122.000.00 6.981.800.00
9/20/2021 GJ GJ003336 GJ/51/IX/2021 6.067.200.00 13.049.000.00
Saldo Awal : 11.184.800.00 Total : 7.234.200.00 5.370.000.00

Saldo Awal : 585.090.051.00
2/18/2021 CD BR2102017 043/II/BR/2021 5.882.093.00 590.972.144.00
Januari 2021
3/10/2021 CD BR2103005 077/III/BR/2021 5.882.093.00 596.854.237.00
Februari 2021
4/5/2021 GJ GJ003246 GJ/029/VI/2021 97.291.113.00 499.563.124.00
Pajak Badan 2020
4/7/2021 CD KL2104001 KK/027/IV/2021 5.882.093.00 505.445.217.00
Maret
Halaman : 41
17.38 23 Desember, 2021

5/10/2021 CD BR2105006 152/V/BR/2021 4.153.589.00 509.598.806.00
PPh 25 April 2021
6/10/2021 CD MD2106005 185/VI/BR/2021 4.153.589.00 513.752.395.00
Mei 2021
7/9/2021 CD KL2107002 KK/055/VII/2021 4.153.589.00 517.905.984.00
Juni 2021
8/24/2021 CD MD2108007 265/VIII/BR/2021 8.307.178.00 526.213.162.00
Juli 2021
9/15/2021 CD BR2109018 315/IX/BR/2021 8.307.178.00 534.520.340.00
Agustus
10/14/202 CD MD2110007 369/X/BR/2021 8.307.178.00 542.827.518.00
1 September - pph 25 baswara
11/10/202 CD BR2111015 448/XI/BR/2021 8.307.178.00 551.134.696.00
1 Oktober
12/15/202 CD BR2112002 509/XII/BR/2021 8.307.178.00 559.441.874.00
1 November
Saldo Awal : 585.090.051.00 Total : 71.642.936.00 97.291.113.00
Saldo Akhir : 559.441.874.00 Mutasi : -25.648.177.00
150-17 PPN Masukan

Saldo Awal : 1.292.676.696.04
1/26/2021 CD KL2101003 KK/008/I/2021 15.987.000.00 1.308.663.696.04
O-ring - Pegasus
CD KL2101003 KK/008/I/2021 94.897.00 1.308.758.593.04
O-ring - Pegasus
3/4/2021 CD MDT2103003 060/III/BR/2021 145.390.000.00 1.454.148.593.04
3/9/2021 CD MD2103004 055/III/BR/2021 18.003.000.00 1.472.151.593.04
Hub dan Sleeve - Vertiflight
CD MD2103004 055/III/BR/2021 80.476.00 1.472.232.069.04
Biaya Angkut Fedex - Hub dan Sleeve - Vertiflight
6/14/2021 CD MD2106007 190/VI/BR/2021 300.000.00 1.472.532.069.04
PPN Biaya Appraisal Rumah Kemang
7/9/2021 CD MD2107004 221/VII/BR/2021 48.735.000.00 1.521.267.069.04
000378-20210624-003736)
8/16/2021 GJ GJ003321 GJ/044/VIII/2021 91.975.000.00 1.613.242.069.04
PPN Masukan atas Bea Masuk Engine, APU dan FCU
Overhaul
8/25/2021 CD MD2108010 268/VIII/BR/2021 5.886.300.00 1.619.128.369.04
PPN Belanja Barang Sucad yang Cacat - Kalimasada
8/26/2021 CD KL2108003 KK/066/VIII/2021 13.664.324.00 1.632.792.693.04
PPN atas Pembayaran Gudang Engine Overhaul
9/3/2021 CD MD2109001 286/IX/BR/2021 1.727.667.00 1.634.520.360.04
Belanja Retainer 3 Ea
9/6/2021 GJ GJ003333 GJ/048/IX/2021 35.318.182.00 1.669.838.542.04
9/20/2021 GJ GJ003336 GJ/51/IX/2021 322.050.000.00 1.991.888.542.04
10/1/2021 CD MD2110001 349/X/BR/2021 42.178.000.00 2.034.066.542.04
Halaman : 42
17.38 23 Desember, 2021
150-17 PPN Masukan

10/7/2021 CD BR2110004 358/X/BR/2021 4.289.000.00 2.038.355.542.04
PPN atas Import Rocket Launcher
10/14/202 CD MD2110007 369/X/BR/2021 12.922.000.00 2.051.277.542.04
1 PIB Valve Sucad Bell - DHL
10/19/202 CD MD2110010 381/X/BR/2021 9.975.000.00 2.061.252.542.04
1 PIB Gyro Horizon
CD MD2110010 381/X/BR/2021 11.720.000.00 2.072.972.542.04
PIB 6 Unit Barang Pikat
10/21/202 CD BR2110011 382/X/BR/2021 28.356.000.00 2.101.328.542.04
10/25/202 CD BR2110015 390/X/BR/2021 4.486.000.00 2.105.814.542.04
CD BR2110015 390/X/BR/2021 943.000.00 2.106.757.542.04
PIB Tachometer, dll Pikat
10/28/202 CD BR2110019 437/X/BR/2021 3.106.000.00 2.109.863.542.04
1 PIB Radio Station dan Tachometer
11/5/2021 CD MDT2111010 425/XI/BR/2021 209.000.00 2.110.072.542.04
PIB atas barang
11/26/202 CD BR2111025 476/XI/BR/2021 18.317.000.00 2.128.389.542.04
12/2/2021 GJ GJ003351 GJ/65/XII/2021 18.693.818.00 2.147.083.360.04
GJ GJ003352 GJ/66/XII/2021 141.272.727.00 2.288.356.087.04
12/15/202 GJ GJ003353 GJ/67/XII/2021 300.000.00 2.288.656.087.04
1 Biaya penilaian aset Baswara untuk Agunan BRI
Saldo Awal : 1.292.676.696.04 Total : 995.979.391.00
150-19 PPh Final 4 (2) Bank Dibayar Dimuka (tidak dipake)

Saldo Awal :
9/29/2021 GJ AJE Biaya Pajak final bank BRI Joglo 09 20.000.00 20.000.00
9/30/2021 GJ AJE PPh final bank BNI 09 142.365.00 162.365.00
GJ AJE Biaya Pajak Final Mandiri 09 253.970.10 416.335.10
GJ AJE Biaya Pajak final Mandiri Tab 09 21.489.34 437.824.44
GJ AJE Biaya pajak final Mandiri Euro 09 165.00 437.989.44
GJ AJE Biaya pajak final Mandiri $ 2.58 x Rp. 14,300 36.894.00 474.883.44
Saldo Awal : Total : 474.883.44
Saldo Akhir : 474.883.44 Mutasi : 474.883.44
170-30 Mesin dan Peralatan

Saldo Awal : 914.527.100.00
2/8/2021 CD BR2102010 028/II/BR/2021 32.900.000.00 947.427.100.00
HP Samsung Fold untk calon wakasad
9/30/2021 CD PC2109008 076/IX/KK/2021 1.850.000.00 949.277.100.00
Mesin & Peralatan Kulkas, tips kulkas
Halaman : 43
17.38 23 Desember, 2021
170-30 Mesin dan Peralatan

10/11/202 CD BR2110006 367/X/BR/2021 9.800.000.00 959.077.100.00
1 Laptop ASUS 9.800.000
CD BR2110006 367/X/BR/2021 5.950.000.00 965.027.100.00
Laptop Lenovo
10/28/202 CD MDT2110012 393/X/BR/2021 2.480.000.00 967.507.100.00
1 Handphone Xiaomi YT Biru (Mas Maman)
11/9/2021 CD MDT2111015 441/XI/BR/2021 126.000.00 967.633.100.00
Mouse Logitech
CD MDT2111015 441/XI/BR/2021 275.000.00 967.908.100.00
Wireless Keyboard dan Mouse Logitech
Saldo Awal : 914.527.100.00 Total : 53.381.000.00
170-31 Akumulasi Penyusutan Mesin dan Peralatan

Saldo Awal : -2.048.449.106.67
1/31/2021 GJ GJ003199 Penyusutan Bulan January 2021 12.360.565.00 -2.060.809.671.67
2/28/2021 GJ GJ003200 Penyusutan Bulan February 2021 10.573.231.67 -2.071.382.903.33
Saldo Awal : -2.048.449.106.67 Total : 22.933.796.67
Saldo Akhir : -2.071.382.903.33 Mutasi : -22.933.796.67
170-41 Akumulasi Penyusutan Mebel dan ATK

Saldo Awal : -84.833.035.00
1/31/2021 GJ GJ003199 Penyusutan Bulan January 2021 451.181.67 -85.284.216.67
2/28/2021 GJ GJ003200 Penyusutan Bulan February 2021 267.848.33 -85.552.065.00
Saldo Awal : -84.833.035.00 Total : 719.030.00
Saldo Akhir : -85.552.065.00 Mutasi : -719.030.00
170-50 Kendaraan
Saldo Awal : 2.390.694.600.00
4/15/2021 GJ GJ003144 GJ/015/IV/2021 575.000.000.00 2.965.694.600.00
BMW B 77 WIC
Saldo Awal : 2.390.694.600.00 Total : 575.000.000.00
170-51 Akumulasi Penyusutan Kendaraan

Saldo Awal : -3.655.310.918.00
1/31/2021 GJ GJ003199 Penyusutan Bulan January 2021 105.737.176.67 -3.761.048.094.67
2/28/2021 GJ GJ003200 Penyusutan Bulan February 2021 92.483.843.33 -3.853.531.938.00
Saldo Awal : -3.655.310.918.00 Total : 198.221.020.00
Saldo Akhir : -3.853.531.938.00 Mutasi : -198.221.020.00
Halaman : 44
17.38 23 Desember, 2021
170-71 Akumulasi Penyusutan Harta Lainnya

Saldo Awal : -7.006.149.97
1/31/2021 GJ GJ003199 Penyusutan Bulan January 2021 39.349.98 -7.045.499.95
2/28/2021 GJ GJ003200 Penyusutan Bulan February 2021 39.349.98 -7.084.849.93
Saldo Awal : -7.006.149.97 Total : 78.699.97
Saldo Akhir : -7.084.849.93 Mutasi : -78.699.97
190-01 Ayat Silang

Saldo Awal :
1/6/2021 GJ GJ002965 GJ/002/I/2021 461.000.00 461.000.00
Ke Kas Kecil - GJ/002/I/2021
CR KM2101002 GJ/002/I/2021 461.000.00
From: GJ/002/I/2021
1/8/2021 CD BR2101002 015/I/BR/2021 50.000.000.00 50.000.000.00
Ke Kas Lainnya
CR KLM2101001 015/I/BR/2021 50.000.000.00
Dari BRI Joglo - Cash Advance Sorong
1/12/2021 CD MD2101001 003/I/BR/2021 1.550.000.00 1.550.000.00
Ke Kas Kecil
CD MD2101001 003/I/BR/2021 2.000.000.00 3.550.000.00
Ke Kas Lainnya
GJ GJ003139 003/I/BR/2021 3.550.000.00
1/13/2021 CD MD2101003 005/I/BR/2021 400.000.00 400.000.00
Ke Kas Kecil
CR KM2101003 005/I/BR/2021 400.000.00
1/14/2021 CD MD2101004 006/I/BR/2021 2.473.371.00 2.473.371.00
Ke Kas Kecil
CR KM2101004 006/I/BR/2021 2.473.371.00
1/26/2021 CD MD2101010 011/I/BR/2021 5.300.000.00 5.300.000.00
Ke Kas Kecil
CD MD2101010 011/I/BR/2021 32.632.872.00 37.932.872.00
Ke Kas Lainnya
GJ GJ003140 011/I/BR/2021 37.932.872.00
2/4/2021 CD BR2102004 022/II/BR/2021 4.000.000.00 4.000.000.00
Ke Kas Kecil
CR KM2102002 022/II/BR/2021 4.000.000.00
Dari BRI Giro Joglo
2/8/2021 CD BR2102010 028/II/BR/2021 1.100.000.00 1.100.000.00
Ke Kas Kecil
CR KM2102003 028/II/BR/2021 1.100.000.00
Dari BRI Joglo
2/16/2021 CD BR2102021 034/II/BR/2021 6.487.056.00 6.487.056.00
Ke Kas Lainnya
CR KML2102001 034/II/BR/2021 6.487.056.00
Dari BRI Joglo
2/17/2021 CD BR2102013 035/II/BR/2021 597.00 597.00
Ke Kas Kecil
CR KM2102004 035/II/BR/2021 597.00
Dari BRI Joglo
2/18/2021 CD BR2102017 043/II/BR/2021 5.000.097.00 5.000.097.00
Ke Kas Kecil
Halaman : 45
17.38 23 Desember, 2021
190-01 Ayat Silang

CR KM2102005 043/II/BR/2021 5.000.097.00
Dari BRI Joglo
2/24/2021 CD MDD2102001 044/II/BR/2021 420.500.00 420.500.00
Ke Kas Kecil - 044/II/BR/2021
CR KM2102001 044/II/BR/2021 420.500.00
Kas Kecil
2/26/2021 CD BR2102019 050/II/BR/2021 303.100.00 303.100.00
Ke Kas Kecil
CR KM2102006 050/II/BR/2021 303.100.00
Dari BRI Joglo
3/3/2021 CD MD2103002 053/III/BR/2021 10.000.000.00 10.000.000.00
Ke Kas Lainnya - 053/III/BR/2021
CR KML2103004 053/III/BR/2021 10.000.000.00
053/III/BR/2021
3/10/2021 CR KMD2103001 063/III/BR/2021 7.222.500.00 -7.222.500.00
Dari MTB - $ 500 * Rp 14.445
CD MDT2103006 063/III/BR/2021 7.222.500.00
Ke Kas $ - $ 500 * Rp 14.445
CD BR2103004 076/III/BR/2021 200.000.00 200.000.00
Ke Kas Kecil - 076/III/BR/2021
CR PC2103001 076/III/BR/2021 200.000.00
076/III/BR/2021
CD BR2103005 077/III/BR/2021 276.590.00 276.590.00
CR KML2103001 077/III/BR/2021 276.590.00
077/III/BR/2021
3/15/2021 CD MDT2103008 065/III/BR/2021 43.335.000.00 43.335.000.00
Ke Kas USD - 065/III/BR/2021
CD MDT2103008 065/III/BR/2021 29.165.000.00 72.500.000.00
CD MDT2103008 065/III/BR/2021 7.500.000.00 80.000.000.00
GJ GJ003071 GJ/004/III/2021 21.750.000.00 101.750.000.00
Ke Kas USD - GJ/004/III/2021
CR KMD2103002 GJ/004/III/2021 21.750.000.00 80.000.000.00
S 1,500 * Rp 14.500 untuk Biaya APU Fadra
CR KMD2103003 065/III/BR/2021 43.335.000.00 36.665.000.00
Untuk Pembayaran Fadra ($ 3,000 * Rp 14.445) - APU
GJ GJ003145 065/III/BR/2021 7.500.000.00 29.165.000.00
Ke Kas Kecil
GJ GJ003145 065/III/BR/2021 29.165.000.00
Ke Kas Lainnya
3/17/2021 CD MDT2103011 068/III/BR/2021 17.700.000.00 17.700.000.00
CR KML2103005 068/III/BR/2021 17.700.000.00
Perpanjang STNK Vellfire - 068/III/BR/2021
3/18/2021 CD MD2103006 057/III/BR/2021 10.000.000.00 10.000.000.00
CR KML2103006 057/III/BR/2021 10.000.000.00
Dana Tunai - 057/III/BR/2021
3/24/2021 CD BR2103009 081/III/BR/2021 9.000.000.00 9.000.000.00
Ke kas Lainnya - 081/III/BR/2021
CD BR2103009 081/III/BR/2021 1.000.000.00 10.000.000.00
Halaman : 46
17.38 23 Desember, 2021
190-01 Ayat Silang

GJ GJ003146 081/III/BR/2021 10.000.000.00
Ke Kas Kecil dan Kas Lainnya - 081/III/BR/2021
3/25/2021 CD MD2103008 083/III/BR/2021 5.000.000.00 5.000.000.00
CR KM2103001 083/III/BR/2021 5.000.000.00
Dari Mandiri - 083/III/BR/2021
3/26/2021 GJ GJ003141 GJ/012/III/2021 5.000.000.00 5.000.000.00
Ke Kas Kecil
CR KM2103004 GJ/012/III/2021 5.000.000.00
Pengembalian Tanda Jadi Mobil CRV
3/30/2021 CD MDT2103019 097/III/BR/2021 827.950.00 827.950.00
Ke kas kecil
CR KM2103003 097/III/BR/2021 827.950.00
Kas Kecil
3/31/2021 CD BR2103011 092/III/BR/2021 2.080.000.00 2.080.000.00
Ke Kas Kecil
CR KM2103002 092//III/BR/2021 2.080.000.00
Kas Kecil
4/13/2021 CD MDT2104002 110/IV/BR/2021 3.000.000.00 3.000.000.00
Ke Kas Kecil
CR KM2104002 110/IV/BR/2021 3.000.000.00
Kas Kecil
4/16/2021 CD MDT2104001 119/IV/BR/2021 2.500.000.00 2.500.000.00
Ke Kas Kecil
CR KM2104003 119/IV/BR/2021 2.500.000.00
Dari Mandiri Tabungan Bisnis
4/20/2021 CD MDT2104003 131/IV/BR/2021 1.500.000.00 1.500.000.00
Ke Kas Kecil - 131/IV/BR/2021
CR KM2104005 131/IV/BR/2021 1.500.000.00
Dari MTB
4/21/2021 CD MDT2104008 130/IV/BR/2021 2.000.000.00 2.000.000.00
CR KM2104004 130/IV/BR/2021 2.000.000.00
Dari MTB
4/26/2021 CD MD2104016 126/IV/BR/2021 2.500.000.00 2.500.000.00
CR KM2104007 126/IV/BR/2021 2.500.000.00
Dari Mandiri IDR
4/27/2021 CD MD2104017 123/IV/BR/2021 38.000.00 38.000.00
CR KM2104008 123/IV/BR/2021 38.000.00
Dari Mandiri IDR
4/29/2021 CD MDT2104011 139/IV/BR/2021 1.250.000.00 1.250.000.00
CR KM2104006 139/IV/BR/2021 1.250.000.00
Dari MTB
5/5/2021 CD MD2105001 144/V/BR/2021 25.000.000.00 25.000.000.00
Ke Kas Lainnya
CR KM2105003 144/V/BR/2021 25.000.000.00
Dari MDR IDR
5/6/2021 CD BR2105003 149/V/BR/2021 3.300.000.00 3.300.000.00
Ke Kas Kecil
Halaman : 47
17.38 23 Desember, 2021
190-01 Ayat Silang

CR KM2105001 149/V/BR/2021 3.300.000.00
Dari BRI Joglo
5/10/2021 CD BR2105006 152/V/BR/2021 280.500.00 280.500.00
Ke Kas Kecil
CR KM2105002 152/V/BR/2021 280.500.00
Dari BRI Joglo
5/19/2021 CD MD2105005 155/V/BR/2021 2.500.000.00 2.500.000.00
Ke Kas Kecil
CR KM2105005 155/V/BR/2021 2.500.000.00
Dari MDR IDR
5/27/2021 CD MD2105008 164/V/BR/2021 5.000.000.00 5.000.000.00
Ke Kas Kecil
CD MD2105011 167/V/BR/2021 134.600.00 5.134.600.00
Ke Kas Kecil
CR KM2105006 167/V/BR/2021 134.600.00 5.000.000.00
Dari MDR IDR
CR KM2105007 164/V/BR/2021 5.000.000.00
Dari MDR IDR
5/31/2021 CD MDD2105003 172/V/BR/2021 4.283.400.00 4.283.400.00
Ke Kas USD
CR KM2105009 172/V/BR/2021 4.283.400.00
Kas USD
6/2/2021 CD MD2106001 175/V/BR/2021 4.000.000.00 4.000.000.00
Ke Kas Kecil
CR KM2106001 175/V/BR/2021 4.000.000.00
Dari MDR IDR
6/7/2021 CD BR2106005 182/VI/BR/2021 3.000.000.00 3.000.000.00
Ke Kas Kecil
CR KM2106002 182/VI/BR/2021 3.000.000.00
Dari BRI Joglo
6/10/2021 CD MD2106005 185/VI/BR/2021 5.000.000.00 5.000.000.00
Ke Kas Kecil
CR KM2106003 185/VI/BR/2021 5.000.000.00
Dari Mandiri IDR
CD MD2106006 189/VI/BR/2021 31.317.000.00 31.317.000.00
Ke Kas USD $ 2,200
CR KM2106007 189/VI/BR/2021 31.317.000.00
Dari MDR IDR - $ 2,200 x Rp 14.235
6/14/2021 CD MD2106007 190/VI/BR/2021 14.280.000.00 14.280.000.00
Ke Kas USD
CR KM2106006 190/VI/BR/2021 14.280.000.00
USD 1,000 x Rp 14.280
6/16/2021 CD MDT2106001 196/VI/BR/2021 250.000.00 250.000.00
Ke Kas Kecil
CR KM2106004 196/VI/BR/2021 250.000.00
6/17/2021 CD MDT2106002 197/VI/BR/2021 1.250.000.00 1.250.000.00
Ke Kas Kecil
CR KM2106005 197/VI/BR/2021 1.250.000.00
6/18/2021 CD MD2106011 199/VI/BR/2021 5.000.000.00 5.000.000.00
Ke Kas Kecil
CR KM2106008 199/VI/BR/2021 5.000.000.00
Halaman : 48
17.38 23 Desember, 2021
190-01 Ayat Silang

Dari MDR IDR
6/23/2021 CD MDT2106003 206/VI/BR/2021 1.000.000.00 1.000.000.00
Ke Kas Kecil
CR KM2106009 206/VI/BR/2021 1.000.000.00
Dari MDT
6/24/2021 CR KM2106011 207/VI/BR/2021 4.000.000.00 -4.000.000.00
Dari MDR IDR
CD MD2106015 208/VI/BR/2021 1.000.000.00 -3.000.000.00
Ke Kas Kecil
CD MD2106015 208/VI/BR/2021 22.640.000.00 19.640.000.00
Ke Kas Lainnya
CR KM2106012 208/VI/BR/2021 1.000.000.00 18.640.000.00
Dari MDR IDR
CR KM2106013 208/VI/BR/2021 22.640.000.00 -4.000.000.00
Dari MDR IDR
CD MD2106014 207/VI/BR/2021 4.000.000.00
Ke Kas Kecil
6/29/2021 CD MD2106019 122/VI/BR/2021 21.943.400.00 21.943.400.00
Ke Kas Lainnya: Kekurangan Dako APU seharusnya 1,3% -
Rp 1.635.700.000 x 1,3% = Rp 21.264.100
Rp 21.264.100 - Rp 2.600.000 dan Biaya Pasang My Republic
Rp 3.243.400
CD MD2106019 122/VI/BR/2021 7.464.100.00 29.407.500.00
Ke Kas Kecil
CR KM2106014 122/VI/BR/2021 21.943.400.00 7.464.100.00
Kekurangan Dako APU seharusnya 1,3% - Rp 1.635.700.000
x 1,3% = Rp 21.264.100
Rp 21.264.100 - Rp 2.600.000 dan Biaya Pasang My Republic
Rp 3.243.400
CR KM2106015 122/VI/BR/2021 7.464.100.00
Dari MDR IDR
7/2/2021 CD MD2107002 217/VII/BR/2021 3.595.000.00 3.595.000.00
Ke Kas Kecil
CR KM2107001 217/VII/BR/2021 3.595.000.00
Dari MDR IDR
CD MDD2107001 218/VII/BR/2021 725.000.000.00 725.000.000.00
Ke Kas USD
CR KMD2107001 218/VII/BR/2021 725.000.000.00
Pembayaran ke UMA - $ 50,000 x Rp 14.500
7/5/2021 CD MD2107003 219/VII/BR/2021 15.000.000.00 15.000.000.00
Ke Kas Lainnya
CD MDD2107002 220/VII/BR/2021 187.050.000.00 202.050.000.00
Ke Kas USD
CR KM2107002 219/VII/BR/2021 15.000.000.00 187.050.000.00
Kurban Sapi Baswara
CR KMD2107002 220/VII/BR/2021 187.050.000.00
Pembayaran ke UMA - $ 12,900 x Rp 14.500
7/7/2021 CD KL2107001 KK/052/VII/2021 820.000.00 820.000.00
Ke Kas Kecil
CR KM2107003 KK/052/VII/2021 820.000.00
Dari Kas Lainnya
7/9/2021 CD MD2107004 221/VII/BR/2021 19.206.168.00 19.206.168.00
Ke Kas Lainnya - Biaya BG Jamum Pump Regulator
(Askrindo)
CR KM2107004 221/VII/BR/2021 19.206.168.00
Dari MDR IDR - Biaya BG Jamum Pump Regulator
Halaman : 49
17.38 23 Desember, 2021
190-01 Ayat Silang

7/15/2021 CD MD2107006 224/VII/BR/2021 10.000.000.00 10.000.000.00
Ke Kas Lainnya - Kekurangan Dana Kurban Sapi
CR KM2107005 224/VII/BR/2021 10.000.000.00
Dari MDR IDR - Kekurangan Dana Kurban Sapi
7/19/2021 CD BR2107001 225/VII/BR/2021 2.945.000.00 2.945.000.00
Ke Kas Lainnya - Antigen di Rumah Pak Adika
CR KM2107006 225/VII/BR/2021 2.945.000.00
Dari BRI Joglo
7/23/2021 CD BR2107007 232/VII/BR/2021 3.000.000.00 3.000.000.00
Ke Kas Kecil
CR KM2107007 232/VII/BR/2021 3.000.000.00
7/27/2021 CD MDT2107001 235/VII/BR/2021 3.000.000.00 3.000.000.00
Ke Kas Kecil
CR KM2107008 235/VII/BR/2021 3.000.000.00
8/18/2021 CD MD2108003 251/VIII/BR/2021 2.500.000.00 2.500.000.00
Ke Kas Kecil
CR KM2108001 251/VIII/BR/2021 2.500.000.00
Dari MDR IDR
8/19/2021 CD MD2108006 259/VIII/BR/2021 5.000.000.00 5.000.000.00
Ke Kas Kecil
CR KM2108003 259/VIII/BR/2021 5.000.000.00
Dari MDR IDR
8/24/2021 CD MD2108007 265/VIII/BR/2021 306.521.00 306.521.00
Ke Kas Kecil
CR KM2108004 265/VIII/BR/2021 306.521.00
Dari MDR IDR
8/26/2021 CD MD2108013 271/VIII/BR/2021 10.000.000.00 10.000.000.00
Ke Kas Lainnya
CD MD2108013 271/VIII/BR/2021 6.500.000.00 16.500.000.00
100 anak yatim x Rp 25.000 dan Petty Cash Rp 4.000.000
CR KM2108005 271/VIII/BR/2021 6.500.000.00 10.000.000.00
Dari MDR IDR
CD MD2108017 266/VIII/BR/2021 55.165.000.00 65.165.000.00
Ke Kas Lainnya:
Hotel 2 kamar 12 hari - Radisson Kaunas (Euro 2,475 x Rp
17.000) a.n: Pak Dicky, Pak Tri dan Dana pegangan Pak
Dicky dan Pak Tri - Euro 500 x Rp 17.000
CR KML2108001 025/VIII/BI/2021 55.165.000.00 10.000.000.00
Hotel 2 kamar 12 hari - Radisson Kaunas (Euro 2,475 x Rp
17.000) a.n: Pak Dicky, Pak Tri dan Dana pegangan Pak
Dicky dan Pak Tri - Euro 500 x Rp 17.000
CR KML2108006 271/VIII/BR/2021 10.000.000.00
Dari MDR IDR
8/30/2021 CD BR2108018 276/VIII/BR/2021 50.000.000.00 50.000.000.00
Ke Kas Lainnya - Pindah Buku Reimburse Biaya Pajak Barna
Jaya
CR KML2108002 276/VIII/BR/2021 50.000.000.00
Dari BRI Joglo - Pindah Buku untuk Reimburse Biaya Pajak
Barna Jaya
CD BR2108019 277/VIII/BR/2021 50.000.000.00 50.000.000.00
Reimburse Pembelian US $ 3,600 - Bu Adel
CR KML2108005 277/VIII/BR/2021 50.000.000.00
8/31/2021 CD MD2108021 282/VIII/BR/2021 500.000.000.00 500.000.000.00
Ke Kas Lainnya - Biaya Bu Sonya
CD BR2108020 282/VIII/BR/2021 250.000.000.00 750.000.000.00
Ke Kas Lainnya - Biaya Bu Sonya
Halaman : 50
17.38 23 Desember, 2021
190-01 Ayat Silang

CR KML2108003 282/VIII/BR/2021 250.000.000.00 500.000.000.00
Biaya Bu Sonya
CR KML2108004 283/VIII/BR/2021 500.000.000.00
Biaya Bu Sonya
CD MDT2108001 284/VIII/BR/2021 4.350.364.00 4.350.364.00
Ke Kas Kecil
CR KM2108006 284/VIII/BR/2021 4.350.364.00
Dari MDT
9/7/2021 CD MDT2109003 291/IX/BR/2021 1.000.000.00 1.000.000.00
Ke Kas Kecil
CR KM2109001 291/IX/BR/2021 1.000.000.00
Dari MDT
9/9/2021 CD BR2109003 294/IX/BR/2021 5.000.000.00 5.000.000.00
Ke Kas Kecil
CR KM2109002 294/IX/BR/2021 5.000.000.00
Dari BRI Joglo
9/16/2021 CD BR2109019 318/IX/BR/2021 2.675.000.00 2.675.000.00
Ke Kas Kecil
CR KM2109003 318/IX/BR/2021 2.675.000.00
Dari BRI Joglo
9/20/2021 CD MDT2109004 325/IX/BR/2021 2.500.000.00 2.500.000.00
Ke Kas Kecil
CR KM2109004 325/IX/BR/2021 2.500.000.00
9/21/2021 CD BR2109028 332/IX/BR/2021 7.000.000.00 7.000.000.00
Ke Kas Kecil - Biaya PIB Control Unit
CR KM2109005 332/IX/BR/2021 7.000.000.00
Dari BRI Joglo - PIB Control Unit
9/23/2021 CD MDT2109006 337/IX/BR/2021 2.500.000.00 2.500.000.00
Ke Kas Kecil
CR KM2109006 337/IX/BR/2021 2.500.000.00
Ke Kas Kecil
CD MDT2109007 338/IX/BR/2021 10.000.000.00 10.000.000.00
CR KM2109007 338/IX/BR/2021 10.000.000.00
CD KL2109005 KK/070/IX/2021 7.000.000.00 7.000.000.00
CR KM2109008 KK/070/IX/2021 7.000.000.00
CD KL2109006 071/IX/KK/2021 729.818.70 729.818.70
CR KM2109009 KK/077/IX/2021 729.818.70
10/1/2021 CD MDT2110001 351/X/BR/2021 3.500.000.00 3.500.000.00
kas kecil
CR KM2110001 351/X/BR/2021 3.500.000.00
mandiri tabungan bisnis
10/5/2021 CD MDT2110003 355/X/BR/2021 5.000.000.00 5.000.000.00
CR KM2110002 355/X/BR/2021 5.000.000.00
10/8/2021 CD KL2110001 078/X/KK/2021 6.452.610.00 6.452.610.00
Reimburse
CR KM2110006 BI/X/366/2021 250.000.00 6.202.610.00
10/11/202 CD BR2110006 367/X/BR/2021 250.000.00 6.452.610.00
1 kas kecil
10/12/202 CD MDT2110006 362/X/BR/2021 5.000.000.00 11.452.610.00
1 CR KM2110007 5.000.000.00 6.452.610.00
BI/X/363/2021
CD MDT2110011 392/X/BR/2021 5.000.000.00 11.452.610.00
Halaman : 51
17.38 23 Desember, 2021
190-01 Ayat Silang

CR KM2110008 392/X/BR/2021 5.000.000.00 6.452.610.00
10/14/202 CD MD2110007 369/X/BR/2021 50.000.000.00 56.452.610.00
1 Kas lainnya
CR KL2110001 369/X/BR/2021 50.000.000.00 6.452.610.00
Mandiri IDR
10/21/202 CD MDT2110009 393/X/BR/2021 2.500.000.00 8.952.610.00
1 CR KM2110005 2.500.000.00 6.452.610.00
393/X/BR/2021
10/25/202 CD MDT2110008 392/X/BR/2021 5.000.000.00 11.452.610.00
1 CR KM2110004 5.000.000.00 6.452.610.00
392/X/BR/2021
10/28/202 CD MDT2110012 393/X/BR/2021 20.000.00 6.472.610.00
1 kas kecil
CR KM2110009 393/X/BR/2021 20.000.00 6.452.610.00
11/1/2021 CD MDT2111001 414/XI/BR/2021 3.000.000.00 9.452.610.00
kas kecil
CR KM2111003 415/XI/BR/2021 3.000.000.00 6.452.610.00
dr mandiri tab bisnis
11/3/2021 CD MDT2111013 395/XI/BR/2021 1.000.000.00 7.452.610.00
kas kecil
CR KM2111004 395/XI/BR/2021 1.000.000.00 6.452.610.00
mandiri tab bisnis
11/4/2021 CD MDT2111011 394/XI/BR/2021 2.500.000.00 8.952.610.00
CR KM2111005 394/XI/BR/2021 2.500.000.00 6.452.610.00
11/5/2021 CD MDE2111001 406/XI/BR/2021 1.123.500.00 7.576.110.00
kas kecil
CR KM2111001 406/XI/BR/2021 1.123.500.00 6.452.610.00
CD MDE2111002 407/XI/BR/2021 153.000.00 6.605.610.00
kas kecil
CR KM2111002 407/XI/BR/2021 153.000.00 6.452.610.00
dr mandiri euro
11/9/2021 CD MDT2111015 441/XI/BR/2021 1.012.382.00 7.464.992.00
kas kecil
CR KM2111007 441/XI/BR/2021 1.012.382.00 6.452.610.00
11/11/202 CD MDT2111014 440/XI/BR/2021 5.000.000.00 11.452.610.00
1 isi kas kecil
CR KM2111006 440/XI/BR/2021 5.000.000.00 6.452.610.00
11/12/202 CD MD2111003 444/XI/BR/2021 431.996.00 6.884.606.00
1 kas kecil
CR KM2111014 444/XI/BR/2021 431.996.00 6.452.610.00
mandiri IDR
11/18/202 CD BR2111024 462/XI/BR/2021 350.000.00 6.802.610.00
1 kas kecil
CR KM2111009 462/XI/BR/2021 350.000.00 6.452.610.00
mandiri Euro
CD MDT2111022 465/XI/BR/2021 5.000.000.00 11.452.610.00
kas kecil
CR KM2111010 465/XI/BR/2021 5.000.000.00 6.452.610.00
Halaman : 52
17.38 23 Desember, 2021
190-01 Ayat Silang

11/19/202 CD BR2111018 461/XI/BR/2021 50.000.00 6.502.610.00
1 CR KM2111008 50.000.00 6.452.610.00
461/XI/BR/2021
BRI giro joglo
11/23/202 CD BR2111031 483/XI/BR/2021 133.500.00 6.586.110.00
1 kas kecil
CR KM2111013 483/XI/BR/2021 133.500.00 6.452.610.00
BRI Giro Joglo
11/24/202 CD BR2111030 482/XI/BR/2021 500.000.00 6.952.610.00
1 kas kecil
CR KM2111012 482/XI/BR/2021 500.000.00 6.452.610.00
BRI Giro Joglo
11/25/202 CD BR2111029 481/XI/BR/2021 273.836.00 6.726.446.00
1 kas kecil
CR KM2111011 481/XI/BR/2021 273.836.00 6.452.610.00
BRI giro joglo
11/29/202 CD MDT2111025 483/XI/BR/2021 400.000.00 6.852.610.00
1 kas kecil
CR KM2111015 483/XI/BR/2021 400.000.00 6.452.610.00
Mandiri Tabungan Bisnis
11/30/202 CD MDT2111026 484/XI/BR/2021 5.000.000.00 11.452.610.00
1 kas kecil
CR KM2111016 484/XI/BR/2021 5.000.000.00 6.452.610.00
12/6/2021 CD MDT2112001 502/XII/BR/2021 10.000.000.00 16.452.610.00
CD KL2112001 503/XII/BR/2021 5.437.600.00 21.890.210.00
CR KL2112001 502/XII/BR/2021 10.000.000.00 11.890.210.00
12/8/2021 CR KM2112002 503/XII/BR/2021 5.437.600.00 6.452.610.00
12/9/2021 CD MDT2112002 512/XII/BR/2021 2.000.000.00 8.452.610.00
kas kecil
CR KM2112004 512/XII/BR/2021 2.000.000.00 6.452.610.00
12/13/202 CD BR2112008 510/XII/BR/2021 3.000.000.00 9.452.610.00
1 CD BR2112014 1.000.000.00 10.452.610.00
524/XII/BR/2021
kas kecil
CR KM2112005 510/XII/BR/2021 3.000.000.00 7.452.610.00
bri giro joglo
CR KM2112007 524/XII/BR/2021 1.000.000.00 6.452.610.00
12/14/202 CD MDT2112004 522/XII/BR/2021 5.000.000.00 11.452.610.00
1 kas kecil
CR KM2112003 522/XII/BR/2021 5.000.000.00 6.452.610.00
12/15/202 CD BR2112002 509/XII/BR/2021 4.222.800.00 10.675.410.00
1 kas kecil
CR KM2112006 509/XII/BR/2021 4.222.800.00 6.452.610.00
12/17/202 CD BR2112031 546/XII/BR/2021 12.042.000.00 18.494.610.00
1 untuk pembayaran CC Citibank Pak Adika
CR KL2112002 546/XII/BR/2021 12.042.000.00 6.452.610.00
Bri giro joglo
12/20/202 CD MDT2112005 526/XII/BR/2021 5.000.000.00 11.452.610.00
1 kas kecil
CR KM2112008 526/XII/BR/2021 5.000.000.00 6.452.610.00
CD BR2112028 541/XII/BR/2021 20.000.000.00 26.452.610.00
kas lainnya
Halaman : 53
17.38 23 Desember, 2021
190-01 Ayat Silang

CR KL2112003 541/XII/BR/2021 20.000.000.00 6.452.610.00
BRI giro joglo
12/21/202 CD MDT2112006 544/XII/BR/2021 2.000.000.00 8.452.610.00
1 kas kecil
CR KM2112009 544/XII/BR/2021 2.000.000.00 6.452.610.00
Mandiri tabungan bisnis
Saldo Awal : Total : 2.577.812.728.70 2.571.360.118.70
210-50 Hutang Lainnya

Saldo Awal : 50.728.440.00
12/15/202 CD BR2112002 509/XII/BR/2021 3.240.000.00 47.488.440.00
1 Biaya penilaian Aset Baswara untuk Agunan BRI
GJ GJ003353 GJ/67/XII/2021 3.240.000.00 50.728.440.00
Saldo Awal : 50.728.440.00 Total : 3.240.000.00 3.240.000.00
Saldo Akhir : 50.728.440.00 Mutasi :
210-51 Hutang Aktiva Tetap

Saldo Awal : 38.415.198.40
1/25/2021 CD PC2101005 KK/007/I/2021 1.293.000.00 37.122.198.40
Angsuran Lexi
1/28/2021 CD PN2101001 Angsuran Innova 5.359.467.87 31.762.730.53
Angsuran Innova
2/18/2021 CD BR2102017 043/II/BR/2021 2.474.000.00 29.288.730.53
Angsuran Lexi Januari Februari 2021
3/10/2021 CD BR2103005 077/III/BR/2021 1.293.000.00 27.995.730.53
Lexi
CD BR2103005 077/III/BR/2021 4.800.010.00 23.195.720.53
HRV
4/15/2021 GJ GJ003144 GJ/015/IV/2021 686.058.000.00 709.253.720.53
BMW B 77 WIC
GJ GJ003243 GJ/033/VI/2021 10.000.000.00 699.253.720.53
TDP BMW B 77 WIC
4/16/2021 CD MD2104012 117/IV/BR/2021 219.171.000.00 480.082.720.53
DP BMW B 77 WIC
4/21/2021 CD MDT2104007 135/IV/BR/2021 2.500.000.00 477.582.720.53
Pelunasan Motor Lexi
4/29/2021 CD MDT2104012 140/IV/BR/2021 4.710.420.00 472.872.300.53
Angsuran HRV
5/19/2021 CD MD2105005 155/V/BR/2021 9.922.000.00 462.950.300.53
BMW
CD MD2105005 155/V/BR/2021 4.687.000.00 458.263.300.53
HRV
5/25/2021 CR BMT2105001 015/V/BI/2021 8.000.000.00 466.263.300.53
Pengembalian Kelebihan Pembayaran Mobil
6/7/2021 CD BR2106005 182/VI/BR/2021 6.027.500.00 460.235.800.53
Angsuran Innova
Halaman : 54
17.38 23 Desember, 2021
210-51 Hutang Aktiva Tetap

6/24/2021 CD MD2106015 208/VI/BR/2021 10.711.500.00 449.524.300.53
HRV Rp 4.684.000 dan BMW Rp 6.027.500
6/28/2021 CD MD2106017 210/VI/BR/2021 9.922.000.00 439.602.300.53
Cicilan BMW
7/23/2021 CD BR2107007 232/VII/BR/2021 20.633.500.00 418.968.800.53
Innova Rp 6.027.500; HRV Rp 4.684.000; dan BMW - Setor
Maybank Pak Adika Rp 9.922.000
8/26/2021 CD MD2108013 271/VIII/BR/2021 20.633.500.00 398.335.300.53
Innova Rp 6.027.500; HRV Rp 4.684.000 dan BMW Rp
9.922.000
9/3/2021 CD MD2109001 286/IX/BR/2021 6.027.500.00 392.307.800.53
Mercy
9/28/2021 CD MD2109021 349/IX/BR/2021 14.606.000.00 377.701.800.53
HRV
BMW
9/30/2021 CD MDT2109008 339/IX/BR/2021 20.633.500.00 357.068.300.53
HRV - Oktober
BMW - Oktober
Innova - Oktober
11/1/2021 CD BN2111001 399/XI/BR/2021 862.500.000.00 -505.431.699.47
Pembayaran termin 1 BTS
11/8/2021 CD MD2111002 411/XI/BR/2021 20.633.500.00 -526.065.199.47
HRV - November
BMW - NOvember
Innova - NOvember
11/22/202 CD BR2111020 471/XI/BR/2021 14.611.000.00 -540.676.199.47
1 HRV - November 4.689.000
BMW - November 9.922.000
12/15/202 CD BR2112002 509/XII/BR/2021 20.683.500.00 -561.359.699.47
1 Innova 6.077.500
HRV 4.684.000
BMW 9.922.000
Saldo Awal : 38.415.198.40 Total : 1.293.832.897.87 694.058.000.00
Saldo Akhir : -561.359.699.47 Mutasi : -599.774.897.87
210-55 Hutang CC BRI

Saldo Awal :
4/27/2021 GJ GJ003149 GJ/018/IV/2021 8.228.660.00 8.228.660.00
Jamuan Makan Wadanpus dan BPK
5/10/2021 CD BR2105006 152/V/BR/2021 7.800.000.00 428.660.00
Pembayaran CC BRI
GJ GJ003204 GJ/022/V/2021 1.744.336.00 2.172.996.00
Acara Buka Bersama di Paparitz
6/2/2021 CD BR2106002 177/V/BR/2021 14.813.062.00 -12.640.066.00
Pembayaran
6/30/2021 CD BR2106016 215/VI/BR/2021 14.813.062.00 -27.453.128.00
CC Juni
7/28/2021 CD BR2107009 236/VII/BR/2021 13.987.141.00 -41.440.269.00
Pembayaran CC BRI Pak Adika
8/19/2021 CD BR2108007 260/VIII/BR/2021 17.633.016.00 -59.073.285.00
Pembayaran CC Pak Adika
9/1/2021 CD BR2109001 285/IX/BR/2021 26.015.697.00 -85.088.982.00
CC BRI Pak Adika
9/9/2021 CD BR2109002 293/IX/BR/2021 10.000.000.00 -95.088.982.00
Halaman : 55
17.38 23 Desember, 2021
210-55 Hutang CC BRI

CC BRI Pak Adika
10/22/202 CD BR2110013 384/X/BR/2021 5.000.000.00 -100.088.982.00
1
11/8/2021 CD BR2111005 25.000.000.00 -125.088.982.00
432/XI/BR/2021
Credit card Pak Adika - BRI
11/11/202 CD BR2111011 446/XI/BR/2021 10.000.000.00 -135.088.982.00
1
12/20/202 CD BR2112023 10.000.000.00 -145.088.982.00
536/XII/BR/2021
1
Saldo Awal : Total : 155.061.978.00 9.972.996.00
Saldo Akhir : -145.088.982.00 Mutasi : -145.088.982.00
240-02 Hutang Adika Yudisasongko

Saldo Awal : 1.163.203.234.00
1/18/2021 CD MD2101006 007/I/BR/2021 50.000.000.00 1.113.203.234.00
Pembayaran Hutang
2/8/2021 CD BR2102005 023/II/BR/2021 101.000.000.00 1.012.203.234.00
Pembayaran hutang
CD BR2102009 027/II/BR/2021 80.000.000.00 932.203.234.00
setor panin pak adika
CD BC2102002 030/II/BR/2021 153.905.000.00 778.298.234.00
Pelunasan Mercy
2/17/2021 CD BR2102015 039/II/BR/2021 511.187.274.00 267.110.960.00
Pembayaran Hutang
2/26/2021 CD MD2102005 049/II/BR/2021 133.100.000.00 134.010.960.00
Pembayaran Hutang
3/6/2021 GJ GJ003072 GJ/005/III/2021 15.823.940.00 149.834.900.00
Golf Penerbad 2021
GJ GJ003073 GJ/006/III/2021 116.000.000.00 265.834.900.00
$ 8,000 Pak Bueng
GJ GJ003073 GJ/006/III/2021 29.000.000.00 294.834.900.00
$ 2,000 Pak Satyo
GJ GJ003073 GJ/006/III/2021 14.985.000.00 309.819.900.00
Hugo Boss
GJ GJ003073 GJ/006/III/2021 4.000.000.00 313.819.900.00
Pak Dicky
GJ GJ003073 GJ/006/III/2021 355.400.00 314.175.300.00
Snack Penerbad
GJ GJ003074 GJ/007/III/2021 4.000.000.00 318.175.300.00
Hutang Pak Adika - Transfer ke Pak Rudy tgl 30 Januari
2021
GJ GJ003074 GJ/007/III/2021 3.000.000.00 321.175.300.00
Golf Tgl 29 Januari 2021
3/14/2021 GJ GJ003075 GJ/008/III/2021 5.000.000.00 326.175.300.00
Pipin Arifin Rp 5.000.000 (Hutang Pak Adika)
GJ GJ003075 GJ/008/III/2021 10.000.000.00 336.175.300.00
Dessy Irawati (APU) (Hutang Pak Adika)
3/15/2021 CD MDT2103009 066/III/BR/2021 135.000.000.00 201.175.300.00
Pembayaran Honda Jazz
GJ GJ003071 GJ/004/III/2021 21.750.000.00 222.925.300.00
$ 1,500 * Rp 14.500 untuk Biaya APU Fadra
3/18/2021 CD MDT2103013 070/III/BR/2021 500.000.000.00 -277.074.700.00
Pembayaran ke Dian Rindi Astari
CD MDT2103014 071//III/BR/2021 125.000.000.00 -402.074.700.00
Halaman : 56
17.38 23 Desember, 2021

Pembayaran ke Ervina Irawati
CD MDT2103015 072/III/BR/2021 92.002.900.00 -494.077.600.00
Pembayaran ke Nuryakin
3/25/2021 CD MD2103007 082/III/BR/2021 20.000.000.00 -514.077.600.00
Transfer Rekening Mandiri
GJ GJ003076 GJ/009/III/2021 2.500.000.00 -511.577.600.00
Golf Pondok Cabe 26 Maret 2021
3/26/2021 CD MDT2103018 087/III/BR/2021 200.000.000.00 -711.577.600.00
Transfer ke Dian Rindi Astari
GJ GJ003142 GJ/013/III/2021 5.000.000.00 -706.577.600.00
3/30/2021 CD MDT2103019 097/III/BR/2021 14.172.050.00 -720.749.650.00
Pajak Pribadi Pak Adika
3/31/2021 CD MD2103015 096/III/BR/2021 85.347.600.00 -806.097.250.00
Pembayaran Axa Pak Adika
4/6/2021 GJ GJ003123 GJ/011/IV/2021 20.000.000.00 -786.097.250.00
Gaji Mandor Sorong Bulan April dan Biaya Lainnya
4/7/2021 CR KM2104001 009/III/BI/2021 108.000.000.00 -678.097.250.00
SGD 10.000 * Rp 10.800
CD KL2104001 KK/027/IV/2021 20.000.000.00 -698.097.250.00
Setor Mandiri Pak Adika
CD BN2104003 103/IV/BR/2021 15.000.000.00 -713.097.250.00
4/9/2021 CD BN2105004 106/IV/BR/2021 10.000.000.00 -723.097.250.00
4/16/2021 CR BM2104001 010/IV/BI/2021 109.300.000.00 -613.797.250.00
SGD 10.000 x Rp 10.930
4/20/2021 CR BM2104002 011/IV/BI/2021 14.500.000.00 -599.297.250.00
Setor ke Mandiri Baswara
4/21/2021 CD MD2104006 125/IV/BR/2021 70.000.000.00 -669.297.250.00
Pembayaran Hutan Pak Adika
4/24/2021 GJ GJ003148 GJ/017/IV/2021 23.497.000.00 -645.800.250.00
Iphone untuk Ibu Annie Pane
5/4/2021 CD KL2105001 KK/032/V/2021 3.550.000.00 -649.350.250.00
Pajak Pak Adika Rp 1.305.000; Biznet Pak Adika Rp
1.815.000 dan Kelapa Kopyor - Acara Pak Adika Rp 430.000
5/10/2021 CD BR2105006 152/V/BR/2021 35.000.000.00 -684.350.250.00
CD BR2105006 152/V/BR/2021 27.000.000.00 -711.350.250.00
CC Citibank
GJ GJ003203 GJ/021/V/2021 35.000.000.00 -676.350.250.00
LV untuk Irjen Bintang 2 dan Bintang 3
5/18/2021 GJ GJ003205 GJ/023/V/2021 20.000.000.00 -656.350.250.00
Paban I Rp 10.000.000 dan Paban VI Rp 10.000.000
GJ GJ003206 GJ/024/V/2021 3.850.000.00 -652.500.250.00
Pengambilan Pump Regulator di Gudmat
5/21/2021 GJ GJ003207 GJ/025/V/2021 450.000.000.00 -202.500.250.00
Dana untuk Danpus Rp 450.000.000
GJ GJ003208 GJ/026/V/2021 400.000.000.00 197.499.750.00
Pembayaran Uang Muka ke PT Anugrah Bangun Sejati
5/27/2021 CD MD2105011 167/V/BR/2021 2.865.400.00 194.634.350.00
Setor @ $100 ke Rekening Nafisa dan Kayla
5/31/2021 CD BR2105014 170/V/BR/2021 22.500.000.00 172.134.350.00
CC Mega Pak Adika
Halaman : 57
17.38 23 Desember, 2021

CD MD2105013 156/V/BR/2021 711.162.112.00 -539.027.762.00
Tunai
6/2/2021 CD MD2106001 175/V/BR/2021 24.500.000.00 -563.527.762.00
Hutang Pak Adika - Tunai
CD BR2106001 177/V/BR/2021 30.000.000.00 -593.527.762.00
CC Citibank Rp 15.000.000 dan CC Mega Rp 15.000.000
6/7/2021 GJ GJ003209 GJ/027/V/2021 6.000.000.00 -587.527.762.00
Biaya Hotel Pak Ginting di Rusia
CD BR2106005 182/VI/BR/2021 5.000.000.00 -592.527.762.00
CC BNI Pak Adika
6/10/2021 CD MD2106005 185/VI/BR/2021 15.000.000.00 -607.527.762.00
6/11/2021 GJ GJ003236 GJ/030/VI/2021 6.300.000.00 -601.227.762.00
Belanja di Hugo Boss untuk Kadisada
6/15/2021 GJ GJ003238 GJ/032/VI/2021 1.738.000.00 -599.489.762.00
Swab PCR Pak Rudy, Bu Adel dan Pak Heru
6/16/2021 CD MD2106009 193/VI/BR/2021 20.000.000.00 -619.489.762.00
CC Citibank
6/23/2021 CD MD2106012 205/VI/BR/2021 94.008.653.00 -713.498.415.00
Sekolah Bari Omar
6/24/2021 CD MD2106015 208/VI/BR/2021 15.000.000.00 -728.498.415.00
Tunai
7/2/2021 CD MD2107002 217/VII/BR/2021 15.000.000.00 -743.498.415.00
7/5/2021 CD MD2107003 219/VII/BR/2021 33.000.000.00 -776.498.415.00
CC BNI Rp 10.000.000 dan CC Citibank Rp 23.000.000
7/6/2021 CR KL2107001 KM/002/VII/2021 200.000.000.00 -576.498.415.00
Pinjaman Tunai
7/19/2021 CD BR2107001 225/VII/BR/2021 70.000.000.00 -646.498.415.00
Setor Mandiri
7/30/2021 GJ GJ003253 GJ/040/VII/2021 13.003.500.00 -633.494.915.00
PCR dan Al Jazeerah (Ultah Pak Suko)
8/2/2021 CD BR2108002 252/VIII/BR/2021 5.000.000.00 -638.494.915.00
Dibawa Pak Adika -Tunai
8/16/2021 CD BR2108005 256/VIII/BR/2021 10.000.000.00 -648.494.915.00
CC Citibank Pak Adika
GJ GJ003321 GJ/044/VIII/2021 135.448.000.00 -513.046.915.00
Bea Masuk Engine, APU dan FCU Overhaul
8/18/2021 CD BR2108006 257/VIII/BR/2021 23.000.000.00 -536.046.915.00
CC BCA Bu Tina
8/20/2021 CR BRM2108002 023/VIII/BI/2021 50.000.000.00 -486.046.915.00
Pinjaman Pak Adika
CR BRM2108003 024/VIII/BI/2021 30.000.000.00 -456.046.915.00
Pinjaman Pak Adika
8/27/2021 GJ GJ003331 GJ/046/VIII/2021 79.750.000.00 -376.296.915.00
Biaya Techrep 120 Hari - Pak Tri dan Pak Daryoko
GJ GJ003332 GJ/047/VIII/2021 200.000.000.00 -176.296.915.00
Dana Dibawa Pak Adika ke Penerbad - untuk Pak Bueng
8/30/2021 CD BR2108015 273/VIII/BR/2021 60.000.000.00 -236.296.915.00
Transfer ke Rekening BCA Bu Tina
CD BR2108016 274/VIII/BR/2021 30.000.000.00 -266.296.915.00
Transfer ke Rekening Pak Adika di Bank Jasa Jakarta
8/31/2021 CD MDT2108001 284/VIII/BR/2021 5.229.093.00 -271.526.008.00
PBB Rumah Pak Adika
Halaman : 58
17.38 23 Desember, 2021

9/7/2021 CD MDT2109001 289/IX/BR/2021 25.000.000.00 -296.526.008.00
Transfer Rekening Mandiri Pak Adika
CD MDT2109002 290/IX/BR/2021 25.000.000.00 -321.526.008.00
Transfer Rekening Mandiri Pak Adika
9/14/2021 CD BR2109013 306/IX/BR/2021 25.000.000.00 -346.526.008.00
Transfer ke Rekening Pak Adika - 10/09/2021
9/15/2021 CD BR2109018 315/IX/BR/2021 50.000.000.00 -396.526.008.00
Transfer ke Rekening Pak Adika
9/17/2021 CD MD2109012 320/IX/BR/2021 20.000.000.00 -416.526.008.00
Transfer ke Rekening Mandiri Pak Adika
9/20/2021 CD BR2109024 326/IX/BR/2021 25.000.000.00 -441.526.008.00
Transfer ke Rekening Mandiri Pak Adika
9/24/2021 CD BR2109029 340/IX/BR/2021 75.000.000.00 -516.526.008.00
Tunai
9/28/2021 CD MD2109020 345/IX/BR/2021 85.347.600.00 -601.873.608.00
Pembayaran AXA Mandiri Pak Adika
CD MD2109021 349/IX/BR/2021 15.000.000.00 -616.873.608.00
Tunai
10/19/202 CD MD2110010 381/X/BR/2021 22.000.000.00 -638.873.608.00
1 Beli LV untuk Jenderal
10/20/202 GJ GJ003343 GJ/58/X/2021 12.592.000.00 -626.281.608.00
1 Golf di Pondok Indah
10/22/202 CD BR2110016 391/X/BR/2021 80.000.000.00 -706.281.608.00
1 CC BNI 5.000.000
CC BCA 40.000.000
CC MEGA 35.000.000
10/25/202 CD BR2110015 390/X/BR/2021 30.000.000.00 -736.281.608.00
1 Bank Mandiri 15.000.000
CC Bank Mega 15.000.000
CD BR2110015 390/X/BR/2021 10.000.000.00 -746.281.608.00
Dana Cash dibawa Pak Dika
10/28/202 CD MDT2110010 427/X/BR/2021 15.000.000.00 -761.281.608.00
1 setor mandiri pak adika
11/2/2021 CD BR2111001 428/XI/BR/2021 150.000.000.00 -911.281.608.00
Pembayaran pinjaman ke Pak Amry
11/4/2021 CD MDT2111005 421/XI/BR/2021 10.000.000.00 -921.281.608.00
setor ke mandiri pak adika
11/10/202 CD BR2111012 447/XI/BR/2021 75.000.000.00 -996.281.608.00
1 CC Mega Pak Adika 20.000.000
Setor Mandiri Pak Adika 25.000.0000
CC Citibank Pak Adika 30.000.000
11/23/202 CD BR2111031 483/XI/BR/2021 40.000.000.00 -1.036.281.608.00
1 setor mandiri pak adika
11/30/202 CD MDT2111027 485/XI/BR/2021 40.000.000.00 -1.076.281.608.00
1 Setor ke rek bank Jasa Jakarta
12/9/2021 CD BR2112015 528/XII/BR/2021 167.750.000.00 -1.244.031.608.00
Pembayaran Apartemen an Tina Gartina
CD BR2112016 529/XII/BR/2021 4.812.500.00 -1.248.844.108.00
Pembayaran Apartemen an Tina Gartina
CD BR2112017 530/XII/BR/2021 5.000.000.00 -1.253.844.108.00
Pembayaran Apartemern an Tina Gartina
12/13/202 CD BR2112014 524/XII/BR/2021 96.000.000.00 -1.349.844.108.00
1 pembayaran asuransi Pak Adika
Transfer ke Vonny Anisa Gewang Polis 13393933 dan
13393935
12/14/202 CD BR2112020 533/XII/BR/2021 100.000.000.00 -1.449.844.108.00
1
Halaman : 59
17.38 23 Desember, 2021

Pembayaran an Tina Gartina
12/15/202 CD MDD2112002 519/XII/BR/2021 16.553.460.00 -1.466.397.568.00
1 Transfer ke Pak Andry Nabasir US$ 1,155
12/20/202 CD BR2112028 541/XII/BR/2021 30.000.000.00 -1.496.397.568.00
1 Pembayaran CC Citibank
12/21/202 CD BR2112029 542/XII/BR/2021 15.000.000.00 -1.511.397.568.00
1 Pembayaran CC Bu Tina
Saldo Awal : 1.163.203.234.00 Total : 4.824.993.642.00 2.150.392.840.00
240-22 Hutang Barna Jaya

Saldo Awal : 10.394.478.240.68
1/4/2021 GJ GJ002964 GJ/001/I/2021 1.400.000.00 10.393.078.240.68
Swab Maman dan Pinjaman Pak Tarsono
GJ GJ002964 GJ/001/I/2021 30.000.000.00 10.423.078.240.68
1/5/2021 CR BRM2101001 001/I/BI/2021 150.000.000.00 10.573.078.240.68
Pinjaman Barna Jaya
1/6/2021 GJ GJ002965 GJ/002/I/2021 181.500.000.00 10.754.578.240.68
Proyek Overhaul 2020
CR BRM2101002 002/I/BI/2021 50.000.000.00 10.804.578.240.68
Pinjaman
1/14/2021 GJ GJ003004 GJ/003/I/2021 15.818.125.00 10.820.396.365.68
Pinjaman untuk Operasional Kantor
GJ GJ003004 GJ/003/I/2021 108.481.875.00 10.928.878.240.68
Pinjaman untuk Overhaul
1/19/2021 CD MD2101007 008/II/BR/2021 8.210.940.00 10.920.667.300.68
PPh 25 Des : Rp 2.305.940 dan CC Pak Gun : Rp 5.905.000
1/20/2021 CD MD2101009 010/II/BR/2021 16.501.300.00 10.904.166.000.68
Biaya Perpanjang STNK BMW X3
1/26/2021 CD MD2101010 011/I/BR/2021 1.632.600.00 10.902.533.400.68
Listrik Des WKC
1/29/2021 CD MD2101013 014/I/BR/2021 48.500.000.00 10.854.033.400.68
Pembayaran Gaji Januari BJ
2/16/2021 CD BC2102001 035/II/BR/2021 3.150.000.00 10.850.883.400.68
Reimburse Aini dan Maman
2/18/2021 CD BR2102017 043/II/BR/2021 19.420.500.00 10.831.462.900.68
Sewa WKC Bulan Okt - Des
CD BR2102017 043/II/BR/2021 1.754.100.00 10.829.708.800.68
Listrik WKC Bulan Nov
CD BR2102017 043/II/BR/2021 2.305.940.00 10.827.402.860.68
PPh 25 Januari 2021 Barna Jaya
CD BR2102017 043/II/BR/2021 1.186.270.00 10.826.216.590.68
PPh 21 Januari 2021 Barna Jaya
2/26/2021 CD BR2102019 050/II/BR/2021 47.500.000.00 10.778.716.590.68
Gaji Februari 2021
3/3/2021 CD MDT2103002 059/III/BR/2021 255.000.000.00 10.523.716.590.68
Setor ke Mandiri Barna Jaya
3/10/2021 CD BR2103005 077/III/BR/2021 21.835.610.00 10.501.880.980.68
Halaman : 60
17.38 23 Desember, 2021

Sewa Centreflix Maret 2021 - Maret 2022 Rp 6.050.000
PPh 21 - Februari Rp 1.186.270
PPh 25 - Februari Rp 2.305.940
CC BNI Rp 12.293.400
3/17/2021 CD MDT2103012 069/III/BR/2021 135.000.000.00 10.366.880.980.68
Setor ke Mandiri Barna Jaya
3/18/2021 CD KL2103003 KK/022/III/2021 1.228.500.00 10.365.652.480.68
Listrik Feb Barna Jaya
3/25/2021 CD PC2103005 KK/024/III/2021 100.000.00 10.365.552.480.68
Urut Mas Maman
CD MD2103008 083/III/BR/2021 5.000.000.00 10.360.552.480.68
Transfer Rekening Mandiri
3/31/2021 CD MD2103014 095/III/BR/2021 47.500.000.00 10.313.052.480.68
Gaji Maret 2021
4/5/2021 CD BN2104001 102/IV/BR/2021 10.000.000.00 10.303.052.480.68
Pembayaran Pajak Barna Jaya
4/7/2021 CD BN2104002 103/IV/BR/2021 30.708.628.00 10.272.343.852.68
BPJS Kesehatan - Rp 2.891.618
PPH 21 - Rp 1.186.270
PPh 25 - Rp 2.305.940
Listrik Januari - Rp 1.149.300
Sewa - Rp 19.420.500
Ciputat - Rp 3.755.000
4/22/2021 CD MD2104014 120/IV/BR/2021 200.000.000.00 10.072.343.852.68
Setor BNI Barna Jaya
CD MD2104015 121/IV/BR/2021 67.200.808.00 10.005.143.044.68
Pajak Barna Jaya - STP Pajak
CD MD2104015 121/IV/BR/2021 2.848.393.00 10.002.294.651.68
Pajak Barna Jaya - KB Pajak 2020
4/23/2021 CD PC2104004 KK/030/IV/2021 64.000.00 10.002.230.651.68
Obat Mas Maman
4/26/2021 CD BR2104003 122/IV/BR/2021 5.583.000.00 9.996.647.651.68
CC BNI Pak Gunawan
4/29/2021 CD MD2104019 140/IV/BR/2021 825.000.00 9.995.822.651.68
Biaya Rumah Ciputat April dan Biaya THR Satpam
5/6/2021 CD BR2105003 149/V/BR/2021 55.500.000.00 9.940.322.651.68
THR 2021
5/10/2021 CD BR2105006 152/V/BR/2021 14.823.486.00 9.925.499.165.68
PPh 25 April 2021 Rp 2.364.216; PPh 21 April 2021 Rp
1.186.270; CC BNI Rp 11.273.000
CD PC2105002 KK/035/V/2021 170.000.00 9.925.329.165.68
Servis Listrik Rumah Ciputat
5/19/2021 CD MD2105005 155/V/BR/2021 3.256.200.00 9.922.072.965.68
Listrik Maret dan April
5/21/2021 CD PC2105003 KK/036/V/2021 50.000.00 9.922.022.965.68
Berobat Mas Jimmy
5/31/2021 CD BR2105014 170/V/BR/2021 67.000.000.00 9.855.022.965.68
STP Pajak
CD MD2105013 156/V/BR/2021 51.500.000.00 9.803.522.965.68
Gaji Mei 2021
6/2/2021 CD MD2106001 175/V/BR/2021 1.783.320.00 9.801.739.645.68
BPJS TK Barna Jaya - Agustus
6/7/2021 GJ GJ003234 GJ/028/VI/2021 15.000.000.00 9.816.739.645.68
Karantina 5 Hari Pak Adika di Hotel Mulia
CD BR2106005 182/VI/BR/2021 5.000.000.00 9.811.739.645.68
CC BNI Pak Gunawan
Halaman : 61
17.38 23 Desember, 2021

6/10/2021 CD MD2106005 185/VI/BR/2021 28.581.661.00 9.783.157.984.68
BPJS TK September 2020 Rp 2.587.200; BPJS Kesehatan Juni
2021 Rp 1.445.809; Listrik Mei 2021 Rp 1.434.600; PPh 25 Rp
2.364.216; PPh 21 Rp 4.749.836; Biaya Perubahan Akta
Barna Jaya Rp 16.000.000
6/16/2021 CR BM2106001 020/VI/BI/2021 1.100.000.000.00 10.883.157.984.68
Pinjaman Barna Jaya
6/24/2021 CD MD2106015 208/VI/BR/2021 22.884.167.00 10.860.273.817.68
STP BJ Rp 1.015.067; Sewa Gedung April - Juni Rp
19.420.500; BPJS TK Okt Rp 2.448.600
6/25/2021 CD PC2106006 KK/048/VI/2021 505.300.00 10.859.768.517.68
Reimburse Kesehatan - Mas Maman
6/29/2021 CD MD2106020 212/VI/BR/2021 47.500.000.00 10.812.268.517.68
Gaji Juni 2021
6/30/2021 CD PC2106007 KK/049/VI/2021 306.500.00 10.811.962.017.68
Reimburse Kesehatan - Tarsono
CD MD2106021 213/VI/BR/2021 13.000.000.00 10.798.962.017.68
CC Mega
7/2/2021 CD MD2107002 217/VII/BR/2021 4.000.000.00 10.794.962.017.68
Transport Pak Teddy
7/5/2021 CD MD2107003 219/VII/BR/2021 6.445.809.00 10.788.516.208.68
CC BNI - Pak Gunawan Rp 5.000.000 dan BPJS Kesehatan
Juli
7/9/2021 CD KL2107002 KK/055/VII/2021 3.571.700.00 10.784.944.508.68
PPh 25 - Juni Rp 2.364.216; PPh 21 - Juni Rp 1.186.270; STP
Pajak Rp 21.214
7/23/2021 CD BR2107007 232/VII/BR/2021 3.703.200.00 10.781.241.308.68
BPJS TK November 2020 Rp 2.448.600 dan Listrik WKC Juni
2021 Rp 1.254.600
7/30/2021 CD BR2107012 241/VII/BR/2021 51.500.000.00 10.729.741.308.68
Gaji Juli
8/24/2021 CD BR2108011 264/VIII/BR/2021 300.000.000.00 10.429.741.308.68
Pindah Buku BNI Barna Jaya
CD MD2108007 265/VIII/BR/2021 5.981.301.00 10.423.760.007.68
PPh 21 Juli - Rp 1.252.869 dan PPh 25 Juli - Rp 4.728.432
8/30/2021 CD BR2108018 276/VIII/BR/2021 10.000.000.00 10.413.760.007.68
CC Bank Mega
CD KL2108005 279/VIII/BR/2021 50.595.371.00 10.363.164.636.68
Pembayaran Hutang Pajak Barna Jaya
8/31/2021 CD MDT2108001 284/VIII/BR/2021 59.526.918.00 10.303.637.718.68
Gaji Agustus Rp 55.000.000; Listrik Juli 1.635.300; BPJS
Kesehatan Rp 2.891.618
9/3/2021 CD MD2109001 286/IX/BR/2021 9.231.200.00 10.294.406.518.68
CC Pak Gun
9/15/2021 CD BR2109018 315/IX/BR/2021 26.990.302.00 10.267.416.216.68
Listrik Agustus 2021 Rp 1.655.100; Sewa WKC Juli - Sept Rp
19.420.500; PPh 21 Rp 1.186.270; PPh 25 Rp 4.728.432
9/28/2021 CD MD2109021 349/IX/BR/2021 4.455.100.00 10.262.961.116.68
CC BNI Pak Gunawan
9/30/2021 CD MDT2109008 339/IX/BR/2021 58.500.000.00 10.204.461.116.68
Gaji September
10/7/2021 CD BR2110004 358/X/BR/2021 1.445.809.00 10.203.015.307.68
BPJS Kesehatan Barna Jaya Oktober
10/11/202 CD BR2110006 367/X/BR/2021 250.000.000.00 9.953.015.307.68
1 Bunga BNI Barna Jaya Okt - Des
CD BR2110006 367/X/BR/2021 1.186.270.00 9.951.829.037.68
PPH 21 September
Halaman : 62
17.38 23 Desember, 2021

10/14/202 CD MD2110007 369/X/BR/2021 4.782.432.00 9.947.046.605.68
1 PPh 25 Masa September
10/28/202 CD BR2110019 437/X/BR/2021 62.970.759.00 9.884.075.846.68
1 Gaji Rp 62.300.000
Tunggakan Pajak barna jaya Rp 670.759
11/8/2021 CD MD2111002 411/XI/BR/2021 4.192.700.00 9.879.883.146.68
CC Pak Gunawan
11/9/2021 CD MDT2111015 441/XI/BR/2021 3.268.309.00 9.876.614.837.68
Listrik Oktober 1.822.500
BPJS Kesehatan November 1.445.809
11/10/202 CD BR2111015 448/XI/BR/2021 6.395.085.00 9.870.219.752.68
1 Pph 21 Oktober 1.666.653
PPh 25 Oktober 4.728.432
11/22/202 CD BR2111020 471/XI/BR/2021 21.425.700.00 9.848.794.052.68
1 Biaya Sewa WKC Oktober - Desember 19.420.500
Biaya listrik September 2.005.200
11/23/202 CD BR2111031 483/XI/BR/2021 12.500.000.00 9.836.294.052.68
1 biaya pengurusan NIB Barna Jaya
11/30/202 CD MDT2111027 485/XI/BR/2021 62.300.000.00 9.773.994.052.68
1 Gaji November
12/6/2021 CD BR2112006 496/XII/BR/2021 4.046.800.00 9.769.947.252.68
CC BNI Pak Gun - Desember
12/15/202 CD BR2112002 509/XII/BR/2021 7.840.894.00 9.762.106.358.68
1 BPJS Kesehatan 1.445.809
PPh 21 1.666.653
PPh 25 4.728.432
Saldo Awal : 10.394.478.240.68 Total : 2.283.171.882.00 1.650.800.000.00
Saldo Akhir : 9.762.106.358.68 Mutasi : -632.371.882.00
240-31 Kredit BRI

Saldo Awal :
1/29/2021 CR BRM2101003 003/I/BI/2021 15.000.000.000.00 15.000.000.000.00
KMK BRI untuk Overhaul 2020
5/6/2021 CD BR21005001 198/V/BR/2021 13.125.000.000.00 1.875.000.000.00
Pembayaran I Kredit BRI
5/25/2021 CR BRM2105001 012/V/BI/2021 5.500.000.000.00 7.375.000.000.00
Pencairan Kredit BRI - Kontrak Overhaul Lanjutan
6/22/2021 CR BR2106001 019/VI/BI/2021 3.000.000.000.00 10.375.000.000.00
Pencairan Kredit Kontrak Pump Regulator
8/24/2021 CR BRM2108004 025/VIII/BI/2021 2.693.000.000.00 13.068.000.000.00
Pinjaman atas Proyek Overhaul 2020
8/27/2021 CR BRM2108005 068/IX/BI/2021 3.790.987.200.00 16.858.987.200.00
Pinjaman atas Proyek Komponen Tambahan 5140
CR BRM2108006 069/IX/BI/2021 940.170.000.00 17.799.157.200.00
Pinjaman atas Proyek Rocket Launcher
CR BRM2108007 070/VIII/BI/2021 4.212.320.000.00 22.011.477.200.00
Pinjaman atas Proyek Perbaikan Komponen MI-35P
9/10/2021 CR BRM2109001 065/IX/BI/2021 9.167.200.000.00 31.178.677.200.00
Pinjaman atas Proyek CVFDR
10/27/202 CR BRM2110003 491/X/BI/2021 7.876.000.000.00 39.054.677.200.00
1 Pencairan Kredit Kontrak Komponen Tambahan Lanjutan
11/12/202 CR BRM2111003 482/XI/BI/2021 4.000.000.000.00 43.054.677.200.00
1 Pinjaman atas Proyek FIRE EXTINGUISHER
Halaman : 63
17.38 23 Desember, 2021
240-31 Kredit BRI

12/10/202 CD BR2112018 531/XII/BR/2021 7.876.000.000.00 35.178.677.200.00
1 Pembayaran Kredit Baswara Kontrak 14M
CD BR2112019 532/XII/BR/2021 940.170.000.00 34.238.507.200.00
Pembayaran Kredit Baswara Kontrak Rocket Launcher
CD BR2112019 532/XII/BR/2021 3.790.987.200.00 30.447.520.000.00
Pembayaran Kredit Baswara Kontrak 7M
Saldo Awal : Total : 25.732.157.200.0 56.179.677.200.0
0 0
0
240-52 Hutang Amry Siregar

Saldo Awal : 2.197.000.000.00
3/3/2021 CD MDT2103001 057/III/BR2021 1.500.000.000.00 697.000.000.00
Pembayaran Hutang
4/5/2021 GJ GJ003122 GJ/010/IV/2021 364.000.000.00 1.061.000.000.00
Uang Jalan ke Rusia - $ 25.000 * Rp 14.560
5/7/2021 CD BR2105004 150/V/BR/2021 1.030.000.000.00 31.000.000.00
Pelunasan Hutang ke Pak Amry
8/20/2021 CR BRM2108001 022/VIII/BI/2021 400.000.000.00 431.000.000.00
Pinjaman Pak Amry
8/24/2021 CD BR2108009 262/VIII/BR/2021 400.000.000.00 31.000.000.00
Full Payment - Pengembalian dana Pak Amry
Saldo Awal : 2.197.000.000.00 Total : 2.930.000.000.00 764.000.000.00
240-56 Hutang Sujito Ng

Saldo Awal : 7.939.230.836.00
3/9/2021 CD MDT2103005 062/III/BR/2021 4.537.500.000.00 3.401.730.836.00
$ 316.832
Saldo Awal : 7.939.230.836.00 Total : 4.537.500.000.00
Saldo Akhir : 3.401.730.836.00 Mutasi : -4.537.500.000.00
250-01 Hutang Vendor

Saldo Awal : 5.061.474.585.00
1/29/2021 CD MD2101012 013/I/BR/2021 1.033.298.310.00 4.028.176.275.00
Pembayaran ke Aviahelp Euro 60.533 * Rp 17.070 -
Pelunasan 50% Down Payment
GJ GJ003244 GJ/034/I/2021 18.159.900.00 4.010.016.375.00
Selisih Kurs Pembayaran Euro 60,533 ke Aviahelp
GJ GJ003245 GJ/035/I/2021 39.193.425.00 4.049.209.800.00
Jurnal Sementara Dihapus Setelah Hutang Vendor
Tahun-Tahun Sebelumnya Diperbaiki
2/1/2021 CD BR2102001 019/II/BR/2021 4.049.209.800.00
Hydraulic Cyl Rp 1.967.650.800, Swashplate Rp
1.660.456.200, dan Linear Actuator Rp 427.102.800
4/30/2021 GJ GJ003202 GJ/020/IV/2021 1.600.000.000.00 1.600.000.000.00
Pembangunan Tower di Sorong - PT Anugrah Bangun Sejati
Halaman : 64
17.38 23 Desember, 2021
250-01 Hutang Vendor

5/21/2021 GJ GJ003208 GJ/026/V/2021 400.000.000.00 1.200.000.000.00
Pembayaran Uang Muka ke PT Anugrah Bangun Sejati
7/27/2021 CD BR2107008 234/VII/BR/2021 160.000.000.00 1.040.000.000.00
Pelunasan DP Tower ke PT Anugrah Bangun Sejati
9/23/2021 CD MD2109015 336/IX/BR/2021 300.000.000.00 740.000.000.00
Pembayaran Sebagian Termin I ke PT Anungerah Bangun
Sejahtera
10/15/202 CD BN2110003 374/X/BR/2021 260.000.000.00 480.000.000.00
1 Pembayaran DP Bu Nisa
11/10/202 CD BN2111004 402/XI/BR/2021 50.000.000.00 430.000.000.00
1 Pembayaran termin Tower Sorong
11/22/202 CD BN2111007 468/XI/BR/2021 100.000.000.00 330.000.000.00
1 Pembayaran Termin Tower
Saldo Awal : 5.061.474.585.00 Total : 6.370.668.010.00 1.639.193.425.00
250-12 Hutang Arnoah

Saldo Awal : 13.632.500.00
6/4/2021 GJ GJ003248 GJ/034/VI/2021 51.550.000.00 65.182.500.00
Tiket CGK - Ukraine - CGK a.n Adika dan Rudy - Visit UMA
Tiket CGK - Moscow - CGK a.n Ginting - Final Test Overhaul
Tiket Moscow - Ekaterinburg a.n Ginting - Final Test
Overhaul
GJ GJ003248 GJ/034/VI/2021 14.711.000.00 79.893.500.00
Tiket CGK - Moscow - CGK a.n Ginting - Final Test Overhaul
Tiket Moscow - Ekaterinburg a.n Ginting - Final Test
Overhaul
6/10/2021 GJ GJ003249 GJ/035/VI/2021 47.568.000.00 127.461.500.00
Tiket CGK - Lithuania - CGK dan Resecheduled Tiket
6/20/2021 GJ GJ003250 GJ/036/VI/2021 585.500.00 128.047.000.00
Tiket JKT - SRG Albert Taroreh (Pengurusan Litpers untuk
Techrep 120 Hari di Lithuania)
6/27/2021 GJ GJ003251 GJ/037/VI/2021 994.700.00 129.041.700.00
Tiket SUB - DPS a.n Tiwuk Utari dan Slamet Nugroho
7/1/2021 GJ GJ003252 GJ/038/VII/2021 145.000.000.00 274.041.700.00
Tiket Eko 3 Orang CGK - Ukraine - CGK - Untuk Visit UMA
a.n Heri, Tri, Rudy dan Tiket Bisnis 3 Orang CGK - Ukraine -
CGK - Untuk Visit UMA a.n Adika dan Bueng
GJ GJ003320 GJ/043/VIII/2021 14.557.000.00 288.598.700.00
Biaya Reschedule Tiket VNO CGK (Kepulangan Tim Techrep
120 Hari); Tiket Eko 1 Orang CGK - VNO - VGK - Techrep
120 hari
7/9/2021 CD MD2107004 221/VII/BR/2021 67.409.200.00 221.189.500.00
CGK - SRG Pak Taroreh Rp 585.500; SUB - CGK Pak Nug
dan Pak Tiwuk Rp 994.700; CGK - KBP Pak Adika dan Pak
Rudy Rp 26.550.000; CGK - DME Pak Ginting Rp 12.950.000;
DME - SVX Pak Ginting Rp 1.761.000; CGK - VNO Pak
Dicky, Pak Daryoko, Pak Seno dan Pak Taroreh Rp
23.000.000; Biaya Perubahan Tiket VNO - CGK Pak Dicky
dan Pak Seno Rp 1.568.000
7/23/2021 CD BR2107006 231/VII/BR/2021 72.500.000.00 148.689.500.00
Tiket
8/26/2021 CD MD2108017 266/VIII/BR/2021 14.557.000.00 134.132.500.00
Tiket Techrep 120 Hari - Pak Seno; Biaya Reschedule Tiket
Tim Techrep - Pak Dicky, Pak Heru, Pak Taroreh
Halaman : 65
17.38 23 Desember, 2021
250-12 Hutang Arnoah

8/27/2021 GJ GJ003322 GJ/045/VIII/2021 61.300.000.00 195.432.500.00
Biaya Tiket CGK - Lithuania, Eco dan Biaya Tiket CGK -
Lithuania - CGK, Upgrade Business Class
9/13/2021 CD BR2109009 302/IX/BR/2021 61.300.000.00 134.132.500.00
Tiket Perjalanan ke JKT - Lithuania:
Pak Adika dan Pak Tri (CGK - VNO, Eco) - Rp 30.600.000
Pak Dicky (CGK - VNO, Eco) - Rp 16.300.000
Pak Adika (CGK - VNO - CGK, upgrade Bizclass) - Rp
14.400.000
11/5/2021 CD BR2111004 431/XI/BR/2021 30.000.000.00 104.132.500.00
Pembayaran DP tiker arnoah
GJ gj003344 GJ/59/XI/2021 85.479.200.00 189.611.700.00
Tiket JKT - Ukraine - JKT an Pak Rudy, Pak Jimmy S, Pak Tri
S
Tiket JKT - Sorong Pak Nugroho dan Pak Kurnianto
Prabowo
11/8/2021 GJ GJ003345 TiketGJ/60/XI/2021
JKT - Moscow - JKT Pak Wasingal dan Pak Gunawan 3.970.000.00 193.581.700.00
Tiket Moscow - Ekaterinburg - Moscow Pak Wasingal dan
Pak Gunawan
11/9/2021 GJ GJ003346 GJ/61/XI/2021 28.065.000.00 221.646.700.00
Tiket JKT Lithuania JKT an Adika Yudisasongko
11/17/202 CD BR2111014 449/XI/BR/2021 77.514.200.00 144.132.500.00
1 Tiket an Rudy R Jimmy S, Tri S (Ukraine)
Tiket an Gunawan S, Wasingal (Moscow, Ekaterinburg)
Tiket an Adika Y (Lithuania)
11/20/202 GJ GJ003347 GJ/62/XI/2021 138.700.000.00 282.832.500.00
1 Tiket JKT- Lithuania an Pak Pujiyanto dan Pak Setiyo
Santoso
Tiket JKT- Lithuania an Pak Dwi Wahyu Winarto dan Pak
Dicky Suyitno
11/22/202 CD BR2111020 471/XI/BR/2021 48.000.000.00 234.832.500.00

1 DP Tiket tim pengawas ke Lithuania
CR BM2111003 490/XI/BI/2021 540.000.00 235.372.500.00
Refund OP 29 Okt tiket Tina Gartina
11/23/202 GJ GJ003348 GJ/63/XI/2021 62.361.000.00 297.733.500.00
1 Tiket JKT - Lithuania JKT an Raifahd
Tiket JKT - Lithuania JKT an Pak Jimmy Sirait
11/24/202 CD BR2111030 482/XI/BR/2021 25.000.000.00 272.733.500.00
1 DP Tiket ke Lithuania
12/2/2021 CD BR2112003 493/XII/BR/2021 28.000.000.00 244.733.500.00
12/6/2021 CD BR2112006 496/XII/BR/2021 62.700.000.00 182.033.500.00
Pembayaran oustanding Baswara
12/15/202 CD BR2112002 509/XII/BR/2021 37.361.000.00 144.672.500.00
1 Pembayaran Outstanding Baswara
Saldo Awal : 13.632.500.00 Total : 524.341.400.00 655.381.400.00
260-23 Hutang PPh 23

Saldo Awal :
12/15/202 CD BR2112002 509/XII/BR/2021 60.000.00 -60.000.00
1 Biaya Penilaian Aset Baswara untuk Agunan BRI
GJ GJ003353 GJ/67/XII/2021 60.000.00
Biaya penilaian aset Baswara untuk Agunan BRI
Halaman : 66
17.38 23 Desember, 2021

Saldo Awal : Total : 60.000.00 60.000.00


Saldo Awal : 5.882.093.00
1/19/2021 CD MD2101007 008/II/BR/2021 5.882.093.00
Desember
Saldo Awal : 5.882.093.00 Total : 5.882.093.00
Saldo Akhir : Mutasi : -5.882.093.00
260-29 Hutang PPh Badan

Saldo Awal :
4/5/2021 CD BN2104001 102/IV/BR/2021 2.395.120.00 -2.395.120.00
KB PPh Badan 2020 Baswara
GJ GJ003246 GJ/029/VI/2021 2.395.120.00
Pajak Badan 2020 - Dibayarkan ke Kas Negara
Saldo Awal : Total : 2.395.120.00 2.395.120.00
410-10 Pendapatan Pengadaan

Saldo Awal :
4/8/2021 GJ GJ003143 GJ/014/IV/2021 1.073.500.000.00 1.073.500.000.00
4/27/2021 GJ GJ003237 GJ/031/IV/2021 20.345.000.000.00 21.418.500.000.00
6/17/2021 GJ GJ003247 GJ/033/VI/2021 327.140.000.00 21.745.640.000.00
7/15/2021 GJ GJ003335 GJ/050/VII/2021 1.164.010.200.00 22.909.650.200.00
9/6/2021 GJ GJ003333 GJ/048/IX/2021 388.500.000.00 23.298.150.200.00
GJ GJ003334 GJ/049/IX/2021 1.504.400.000.00 24.802.550.200.00
9/20/2021 GJ GJ003336 GJ/51/IX/2021 3.542.550.000.00 28.345.100.200.00
9/28/2021 GJ GJ003341 GJ/56/IX/2021 3.274.000.000.00 31.619.100.200.00
Pendpatan pelunasan CVFDR
10/6/2021 GJ GJ003340 GJ/55/X/2021 1.308.560.000.00 32.927.660.200.00
10/19/202 GJ GJ003342 GJ/57/X/2021 2.812.970.000.00 35.740.630.200.00
1 Pendapatan Pelunasan Komponen Tambahan
11/4/2021 GJ GJ003349 GJ/64/XI/2021 1.350.684.000.00 37.091.314.200.00
12/2/2021 GJ GJ003350 GJ/64/XII/2021 5.402.736.000.00 42.494.050.200.00
Halaman : 67
17.38 23 Desember, 2021
410-10 Pendapatan Pengadaan

GJ GJ003351 GJ/65/XII/2021 11.251.880.000.00 53.745.930.200.00
GJ GJ003352 GJ/66/XII/2021 1.554.000.000.00 55.299.930.200.00
Saldo Awal : Total : 55.299.930.200.0
0
0
410-20 Pendapatan Konstruksi

Saldo Awal :
4/20/2021 GJ GJ003147 GJ/016/IV/2021 3.698.636.137.00 3.698.636.137.00
5/24/2021 GJ GJ003201 GJ/019/V/2021 3.698.636.137.00 7.397.272.274.00
Saldo Awal : Total : 7.397.272.274.00
420-31 Pendapatan Lainnya

Saldo Awal :
3/23/2021 CR BM2103002 006/III/BI/2021 175.000.000.00 175.000.000.00
Penjualan Mobil B 777 BMW
10/18/202 CD MDE2110001 376/X/BR/2021 1.667.423.010.00 -1.492.423.010.00
1 Claim Asuransi Brins atas pengiriman helikopter HA5140
Euro 101,055.94 x Rp 16,500
Saldo Awal : Total : 1.667.423.010.00 175.000.000.00
517-05 Biaya Proyek Overhaul

Saldo Awal :
11/1/2021 CD BR2111007 436/XI/BR/2021 248.900.000.00 248.900.000.00
Dako 2%
11/12/202 CD MDT2111016 454/XI/BR/2021 4.945.500.00 253.845.500.00
1 Biaya makan siang 30 hari Pak Heru dan Pak Ismanto
Euro 300 x Rp 16,485
519-16 Biaya Proyek Harkomlek

Saldo Awal :
1/4/2021 CD PC2101002 KK/002/I/2021 300.000.00 300.000.00
Ambil Butpot
2/8/2021 CD BR2102007 025/II/BR/2021 15.904.000.00 16.204.000.00
Halaman : 68
17.38 23 Desember, 2021
519-16 Biaya Proyek Harkomlek

Biaya Pelatihan di Cilandak:
Anggota Rp 400.000 x 24 = Rp 9.600.000
Letkol Ilham Rp 500.000
Kapt Novan Rp 500.000
Konsumsi Rp 30.000 x 26 x 4 Hari = Rp 3.120.000
Aqua Rp 26.000 x 4 hari = Rp 104.000
Kopi dan Snack Rp 20.000 x 26 x 4 hari = Rp 2.080.000
CD BR2102008 026/II/BR/2021 9.778.000.00 25.982.000.00
Biaya Pelatihan Cilandak :
Danyon Rp 2.500.000
Letkol Pipik Rp 1.500.000
Letda Martin Rp 750.000
Kapten Andri Rp 750.000
Pak Rosi Rp 200.000
Petugas Kesehatan Rp 500.000
Alat Swab selama pelatihan Rp 2.578.000
Pegangan Irham Rp 1.000.000
520-04 Biaya Proyek Sorong 2020

Saldo Awal :
1/8/2021 CD KL2101001 KK/003/I/2021 15.000.000.00 15.000.000.00
Upah Tukang Rp 7.500.000 dan Material (Semen) Rp
7.500.000
CD KL2101001 KK/003/I/2021 29.898.000.00 44.898.000.00
Sewa Rumah dan Motor Rp 2.800.000; Honor Konwas
Desember Rp 2.500.000; Lampu Sorot 2 Buah Rp 500.000;
Uang Makan 2 Minggu Rudy dan Konwas Rp 1.400.000;
Bensin Motor 2 Minggu Rp 210.000; Sewa Excavator Rp
19.500.000; Upah Tukang untuk Perbaikan Pedestal Rp
2.450.000 dan Kopi Gula, dll Rp 538.000
1/22/2021 CD PC2101004 KK/006/I/2021 2.000.000.00 46.898.000.00
Biaya Entertain sorong - dana ditransfer ke rek mandiri pak
nugroho
1/26/2021 CD MD2101010 011/I/BR/2021 855.000.00 47.753.000.00
Tiket SOQ - UPG a.n Rudy Luis Runtuwene
CD KL2101003 KK/008/I/2021 1.400.000.00 49.153.000.00
Amandemen Kontrak Sorong, Rapid Pak Nug dan Konsumsi
Rapat
2/4/2021 CD BR2102004 022/II/BR/2021 392.696.000.00 441.849.000.00
Gaji Des Rp 18.500.000
Urukan Rp 64.040.000
Pompa + Rapid 1.600.000
Sielly Hamdani Rp 61.666.000
Focon Rp 180.950.000
Honor Januari Rp 18.500.000
Biaya Pemeliharaan Mess Rp 15.000.000
Material Pak Ratno Rp 32.440.000
2/8/2021 CD BR2102008 026/II/BR/2021 27.050.000.00 468.899.000.00

Kunjungan Sorong Pak Nug dan Pak Dukut
Hotel 15 hari x Rp 370.000 = Rp 5.550.000
Sewa Mobil Rp 6.500.000
Uang Saku Rp 15.000.000
2/16/2021 CD PC2102004 KK/013/II/2021 5.102.000.00 474.001.000.00
Biaya Proyek Sorong 2020
CD MD2102006 035/II/BR/2021 1.795.500.00 475.796.500.00
SOQ - SUB a.n Yulianto
CD MD2102006 035/II/BR/2021 2.000.000.00 477.796.500.00
Halaman : 69
17.38 23 Desember, 2021

Biaya Perbaikan Genset Sorong
2/17/2021 CD BR2102013 035/II/BR/2021 443.384.000.00 921.180.500.00
Pembayaran Baja
CD BR2102013 035/II/BR/2021 50.000.000.00 971.180.500.00
Pembayaran Lisplang
CD BR2102013 035/II/BR/2021 200.000.000.00 1.171.180.500.00
Pembayaran Material
2/24/2021 CD MDD2102001 044/II/BR/2021 242.600.000.00 1.413.780.500.00
Dako 3,5% Termin I, II, III
3/8/2021 CD MD2103001 Proyek Overhaul 2020, Sorong 2020 dan Alkomlek 10.360.000.00 1.424.140.500.00
Hutang Arnoah - INV. 21020002, 21020007, 21020008,
21020012
3/17/2021 CD BR2103006 078/III/BR/2021 100.000.000.00 1.524.140.500.00
Biaya Tukang
4/6/2021 GJ GJ003123 GJ/011/IV/2021 20.000.000.00 1.544.140.500.00
Gaji Mandor Sorong Bulan April dan Biaya Lainnya
4/7/2021 CD KL2104001 KK/027/IV/2021 50.000.000.00 1.594.140.500.00
Transfer ke Rekening Mandiri Pak Nug
4/12/2021 CD MD2104007 112/IV/BR/2021 30.000.000.00 1.624.140.500.00
Biaya Proyek Sorong - Pak Nug
4/15/2021 CD MD2104009 114/IV/BR/2021 1.952.600.00 1.626.093.100.00
CGK SOQ - Slamet Nugroho
CD MD2104009 114/IV/BR/2021 2.800.000.00 1.628.893.100.00
SOQ CGK - Slamet Nugroho dan Kurnianto Prabowo
4/22/2021 CD MD2104014 120/IV/BR/2021 780.217.040.00 2.409.110.140.00
UD Borneo: INV. No 0012 Rp 500.944.490, 0008 Rp
59.437.350, 0011 Rp 129.025.000, 0010 Rp 90.810.200
CD MD2104014 120/IV/BR/2021 722.464.000.00 3.131.574.140.00
CV Afuk: INV. 0027 Rp 73.294.000, 0026 Rp 106.405.000,
0025 Rp 439.050.000, 0017 Rp 53.715.000, 0012 Rp
50.000.000
CD MD2104014 120/IV/BR/2021 200.000.000.00 3.331.574.140.00
Transfer ke Pak Nug
CD MD2104015 121/IV/BR/2021 217.000.000.00 3.548.574.140.00
Transfer ke Pak Nug
CD MD2104015 121/IV/BR/2021 97.100.000.00 3.645.674.140.00
Dako 4% Termin II
4/29/2021 CD BN2104004 127/IV/BR/2021 636.200.000.00 4.281.874.140.00
Biaya Rigit
CD BN2104005 127/IV/BR/2021 75.000.000.00 4.356.874.140.00
Transfer Pak Nug
5/3/2021 CD BN2105002 174/V/BR/2021 101.000.000.00 4.457.874.140.00
Biaya Proyek Sorong
5/4/2021 CD BN2105003 142/V/BR/2021 50.000.000.00 4.507.874.140.00
Pak Nugroho
CD BN2105003 142/V/BR/2021 50.000.000.00 4.557.874.140.00
Pak Nugroho
CR BN2105001 013/V/BI/2021 50.000.000.00 4.507.874.140.00
Pengembalian kelebihan transfer biaya Sorong CMS
5/10/2021 CD BR2105006 152/V/BR/2021 170.000.000.00 4.677.874.140.00
Proyek Sorong - Pak Nug
5/27/2021 CD MD2105008 164/V/BR/2021 12.000.000.00 4.689.874.140.00
Pemerataan Fasbek Sorong
6/2/2021 CD BN2106001 176/V/BR/2021 14.500.000.00 4.704.374.140.00
Halaman : 70
17.38 23 Desember, 2021

Gaji Staf MKW Rp 12.000.000 (@ Rp 6.000.000); Uang
Makan Staf Rp 2.500.000 (Yulianto Rp 1.000.000 dan Chairul
Rp 1.500.000)
6/4/2021 CD MD2106002 180/VI/BR/2021 150.000.000.00 4.854.374.140.00
Pak Ghofur - Pengembalian Pinjaman Rp 100.000.000 dan
Pak Nug - Penyelesaian Pekerjaan Rp 50.000.000
6/10/2021 CD MD2106005 185/VI/BR/2021 37.000.000.00 4.891.374.140.00
Pemerataan Sorong: Tim Direksi Rp 16.000.000; Staff Progar
Rp 7.000.000; Tim PPHP Rp 14.000.000
6/16/2021 CD MD2106010 194/VI/BR/2021 76.000.000.00 4.967.374.140.00
Urugan
CD MD2106010 194/VI/BR/2021 555.000.000.00 5.522.374.140.00
Dako Termin 4 dan 5 Sorong
CD MD2106010 194/VI/BR/2021 40.000.000.00 5.562.374.140.00
Karjo
6/18/2021 CD BR2106011 201/VI/BR/2021 20.000.000.00 5.582.374.140.00
Transfer Mandiri Pak Nugroho
6/27/2021 GJ GJ003251 GJ/037/VI/2021 994.700.00 5.583.368.840.00
Tiket SUB - DPS a.n Tiwuk Utari dan Slamet Nugroho
7/7/2021 CD KL2107001 KK/052/VII/2021 55.000.000.00 5.638.368.840.00
Biaya Rigit - Pak Hendrik Rp 50.000.000 dan Biaya Tukang
Pak Naryo Rp 5.000.000
7/9/2021 CD KL2107002 KK/055/VII/2021 6.486.000.00 5.644.854.840.00
Pipa Air untuk Sumbangan ke Pipa Induk Rp 5.100.000 dan
Cargo Pengiriman Apar dan Loading Dock Rp 1.386.000
7/23/2021 CD BR2107007 232/VII/BR/2021 150.000.000.00 5.794.854.840.00
Rigit
7/28/2021 CD MD2107010 238/VII/BR/2021 9.697.000.00 5.804.551.840.00
Kekurangan Biaya Sorong - Pak Nugroho:
Material Rp 737.000; Timbunan Rp 1.460.000 dan
Pembuatan Back Up Data Fasbek Guna Keperluan BPK Rp
7.500.000
8/26/2021 CD MD2108017 266/VIII/BR/2021 30.000.000.00 5.834.551.840.00
Pembayaran Rigit Sorong
8/31/2021 CD KL2108007 KK/067/VIII/2021 1.000.000.00 5.835.551.840.00
Biaya Angkut dari Bandara ke Lokasi
9/14/2021 CD BR2109012 305/IX/BR/2021 10.000.000.00 5.845.551.840.00
Biaya Test PDA Tanah
CD BR2109013 306/IX/BR/2021 3.000.000.00 5.848.551.840.00
Biaya Pasang Pipa di Sorong
CD BR2109013 306/IX/BR/2021 2.000.000.00 5.850.551.840.00
Biaya untuk Danponmal Sorong bertugas di Mabesal
CD BR2109013 306/IX/BR/2021 25.000.000.00 5.875.551.840.00
Pembayaran Hutang Proyek Sorong
CD BR2109015 308/IX/BR/2021 125.000.000.00 6.000.551.840.00
Pembayaran Hutang Pak Teddy
CD BR2109016 309/IX/BR/2021 150.000.000.00 6.150.551.840.00
Pembayaran Rigit
9/15/2021 CD BR2109018 315/IX/BR/2021 11.609.000.00 6.162.160.840.00
Reimburse Pak Nugroho: Kekurangan Material Koral dan
Pasir Rp 5.000.000; Test Lab Uji Beton Rp 450.000; Qurban
Sorong Rp 5.000.000; Konsumsi Pengawas Lapangan Rp
1.159.000
9/21/2021 CD BR2109028 332/IX/BR/2021 15.700.000.00 6.177.860.840.00
Wasrik BPK Sorong
9/23/2021 CD MDT2109005 335/IX/BR/2021 6.750.000.00 6.184.610.840.00
Halaman : 71
17.38 23 Desember, 2021

Dukungan untuk Tim Wasrik: 2 Letkol @ Rp 1.500.000, Rp
3.000.000; 2 Mayor @ Rp 1.000.000, Rp 2.000.000; 1 Kapten
Rp 1.000.000; 1 Peltu Rp 750.000
9/24/2021 CD MD2109017 341/IX/BR/2021 135.000.000.00 6.319.610.840.00
Pembayaran hutang Pak Erwin
CD MD2109017 341/IX/BR/2021 50.000.000.00 6.369.610.840.00
Pembayaran Rigit - Bu Aline
CD MD2109017 341/IX/BR/2021 50.000.000.00 6.419.610.840.00
Pembayaran utang Alm Pak Teddy
9/28/2021 CD MD2109021 349/IX/BR/2021 1.544.700.00 6.421.155.540.00
Tiket Pak Nug SOQ CGK
10/1/2021 CD MD2110001 349/X/BR/2021 20.000.000.00 6.441.155.540.00
Pemerataan proyek sorong dan inisiasi proyek baru ke
Kasubdis
10/26/202 CD BN2110005 397/X/BR/2021 9.274.623.00 6.450.430.163.00
1 Denda Sorong 2020 hasil pemeriksaan BPK
CD BN2110006 398/X/BR/2021 2.500.000.00 6.452.930.163.00
Uang saku Danpomal Sorong selama Pelatihan di MAbes
TNI Jakarta
Saldo Awal : Total : 6.502.930.163.00 50.000.000.00
520-05 Biaya Proyek 18.3M

Saldo Awal :
1/4/2021 GJ GJ002964 GJ/001/I/2021 6.500.000.00 6.500.000.00
Progar
CD BR2101001 001/I/BR/2021 247.280.000.00 253.780.000.00
Pengembalian ke Negara atas kelebihan Belanja sesuai
Kontrak
2/4/2021 CD BR2102004 022/II/BR/2021 1.000.000.00 254.780.000.00
Biaya Geser barang sucad Bell
2/24/2021 CD MDD2102001 044/II/BR/2021 34.601.660.00 289.381.660.00
Pembayaran Freight untuk Vertiflight - $ 2,461 * Rp 14,060
2/26/2021 CD BR2102019 050/II/BR/2021 6.000.000.00 295.381.660.00
Biaya Geser Barang Gudang
3/2/2021 CD BR2103001 051/III/BR/2021 18.262.230.00 313.643.890.00
Shipping Hawker $ 1,282.46 x Rp 14.240
3/9/2021 CD KL2103001 KK/018/III/2021 10.000.000.00 323.643.890.00
Penerimaan Barang Sucad - Penggantian Dana Pak Adika
3/10/2021 CD BR2103004 076/III/BR/2021 3.450.000.00 327.093.890.00
Penyerahan Barang SUcad - Hyd Cylinder
Pak Budi - Rp 750.000
Pak Dareda - Rp 750.000
Pak Wendri - Rp 750.000
Pak Nur - Rp 500.000
Pak Kavin - Rp 500.000
Pak Pipin - Rp 500.000
Provost - Rp 150.000
CD BR2103004 076/III/BR/2021 1.350.000.00 328.443.890.00
Tambahan Pak Rudy
4/16/2021 CD MD2104011 116/IV/BR/2021 7.500.000.00 335.943.890.00
Terkait Temuan BPK PT Baswara: Pak Imam - Rp 5.000.000
dan Pak Niko Rp 2.500.000
4/27/2021 CD MD2104017 123/IV/BR/2021 37.000.000.00 372.943.890.00
Full Payment Sucad Bell - $ 2,550 * Rp 14.510
Halaman : 72
17.38 23 Desember, 2021
520-05 Biaya Proyek 18.3M

4/28/2021 CD BR2104004 124/IV/BR/2021 2.000.000.00 374.943.890.00
Biaya Kirim Barang ke Gudia SRG
8/25/2021 CD MD2108010 268/VIII/BR/2021 58.873.000.00 433.816.890.00
Belanja Temuan Barang Sucad yang Cacat - Kalimasada:
3 Ea Housing Rp 15.078.000; 3 Ea Seal Rp 14.655.000; 3 Ea
Sleeve Rp 29.130.000 dan Stamp Rp 10.000
8/31/2021 CD KL2108007 KK/067/VIII/2021 7.500.000.00 441.316.890.00
Biaya Pemeriksaan Timrik atas temuan Bea Masuk Baswara
9/3/2021 CD MD2109001 286/IX/BR/2021 17.286.670.00 458.603.560.00
Pembayaran Kalimasada - Belanja Retainer 3 Ea
9/28/2021 CD MDD2109004 346/IX/BR/2021 4.355.910.00 462.959.470.00
Biaya kirim dari Canada ke JKT
USD 306 x Rp 14,235

Saldo Awal :
1/4/2021 GJ GJ002964 GJ/001/I/2021 2.300.000.00 2.300.000.00
Spri
GJ GJ002964 GJ/001/I/2021 3.000.000.00 5.300.000.00
Mayor Hendrawan
GJ GJ002964 GJ/001/I/2021 750.000.00 6.050.000.00
Pak Andika
GJ GJ002964 GJ/001/I/2021 1.000.000.00 7.050.000.00
Pak Adika - untuk disebar di Penerbad
GJ GJ002964 GJ/001/I/2021 2.414.000.00 9.464.000.00
16 pcs wearpack dan Bordir
GJ GJ002964 GJ/001/I/2021 600.000.00 10.064.000.00
STD01-20120027 - Pak Prastiwanto CGK SRG - Proyek
Overhaul
GJ GJ002964 GJ/001/I/2021 1.200.000.00 11.264.000.00
STD01-20120022 - Pak Dicky dan Pak Adika CGK SRG -
Proyek Overhaul
CD PC2101001 KK/001/I/2021 597.374.00 11.861.374.00
Hotel u/ minta TTD Overhaul
1/6/2021 GJ GJ002965 GJ/002/I/2021 65.000.000.00 76.861.374.00
Kabengkel Rp 10.000.000
Wakabengkel Rp 10.000.000
Dan Skuadron Rp 10.000.000
Kepala Pengawas Rp 10.000.000
Pak Frans Rp 15.000.000
Pak Rolly Rp 10.000.000
GJ GJ002965 GJ/002/I/2021 50.000.000.00 126.861.374.00
Perjalanan DInas Pak Adika ke Semarang
GJ GJ002965 GJ/002/I/2021 66.000.000.00 192.861.374.00
Halaman : 73
17.38 23 Desember, 2021

Pendamping 22 Desember s/d 13 Januari
Syahbani Rp 7.500.000
Zulhamdan Rp 7.000.000
Indrawan Rp 6.000.000
Sukarno Rp 6.000.000
Kadiya Rp 6.000.000
Ari Setiawan Rp 5.000.000
Abdul Muqiim Rp 5.000.000
Gunawan Rp 15.000.000
Angga Eddy Rp 6.000.000
Wasingal Rp 6.000.000
Aris Sinarwanto Rp 6.000.000
Gatot P Rp 6.000.000
Kasilog Lanumad Rp 5.000.000
1/12/2021 CD MD2101001 003/I/BR/2021 5.000.000.00 197.861.374.00
Dana Kunjungan Danpus - Rp 34.178.124 / 4 mitra
CD MD2101002 004/II/BR/2021 10.000.000.00 207.861.374.00
Biaya Semarang - Transfer ke Rek. Pak Adika
1/13/2021 CD MD2101003 005/I/BR/2021 3.600.000.00 211.461.374.00
Biaya Persiapan Ruangan Baswara dalam Rangka
Kunjungan Danpus
1/14/2021 CD MD2101004 006/I/BR/2021 328.320.00 211.789.694.00
Hotel a.n Rudy - SRG
CD MD2101004 006/I/BR/2021 750.000.00 212.539.694.00
Biaya FC Wabku Penerbad
CD MD2101004 006/I/BR/2021 4.000.000.00 216.539.694.00
Biaya Tarik APU MI-17
CD MD2101004 006/I/BR/2021 492.000.00 217.031.694.00
Baju Mekanik + Ongkir
CD MD2101005 007/II/BR/2021 25.000.000.00 242.031.694.00
Dana Pak Frans dan Pak Shintu
GJ GJ003004 GJ/003/I/2021 86.500.000.00 328.531.694.00
Syahbani Rp 7.500.000
Zulhamdan Rp 7.000.000
Indramawan Rp 6.000.000
Sukarno Rp 6.000.000
Kadiya Rp 6.000.000
Ari S Rp 5.000.000
M. Abdul Maqim Rp 5.000.000
Gunawan Rp 15.000.000
Angga Eddy Rp 6.000.000
Wasingal Rp 6.000.000
Aris Sinarwanto Rp 6.000.000
Gatot P Rp 6.000.000
Kasilog Lanumad Rp 5.000.000
GJ GJ003004 GJ/003/I/2021 610.375.00 329.142.069.00

Hotel Aryaduta Menteng an Rusdianto
GJ GJ003004 GJ/003/I/2021 300.000.00 329.442.069.00
Biaya Foto COpy kontrak amandemen Overhaul
GJ GJ003004 GJ/003/I/2021 19.500.000.00 348.942.069.00
Pelunasan Stand Heli ke Pak Joko Suyitno
GJ GJ003004 GJ/003/I/2021 1.571.500.00 350.513.569.00
Penggantian tiket pak Sinthu
CD KL2101002 KK/004/I/2021 15.000.000.00 365.513.569.00
Biaya Perjalanan Dinas Pak Adika dan Pak Rudy
07 Januari 2021 sd 14 Januari 2021
1/26/2021 CD MD2101010 011/I/BR/2021 25.000.000.00 390.513.569.00
Wakabengpus Rp 20.000.000 dan UPS Semarang Rp
5.000.000
CD MD2101010 011/I/BR/2021 1.100.000.00 391.613.569.00
Halaman : 74
17.38 23 Desember, 2021

Tiket CGK - SRG - CGK a.n Rudy Ramdhani
1/29/2021 CD MD2101013 014/I/BR/2021 11.250.000.00 402.863.569.00
Biaya Dukungan Anggota 25 - 27 Januari 2021
2/10/2021 CD MD2102001 031/II/BR/2021 3.000.000.00 405.863.569.00
Transfer Pak Tri
CD BR2102020 032/II/BR/2021 17.500.000.00 423.363.569.00
Biaya Pembuatan Terpal Body 3 Lapis
CD MD2102002 033/II/BR/2021 325.450.000.00 748.813.569.00
Shipping Engine Heli MI17 V5 by Air Shipment - Biaya Kirim
$ 23.000 * Rp 14.150
CD MD2102002 033/II/BR/2021 2.605.864.00 751.419.433.00
Shipping Engine Heli MI17 V5 by Air Shipment - Asuransi $
184,16 * Rp 14.150
2/16/2021 CD BR2102021 034/II/BR/2021 1.166.500.00 752.585.933.00
Printer Canon MP287 u/ Semarang
CD BR2102021 034/II/BR/2021 350.000.00 752.935.933.00
Bordir Wearpack 16 pcs
CD BR2102021 034/II/BR/2021 432.000.00 753.367.933.00
Hotel Azana Pak Sinthu di Semarang
CD BR2102021 034/II/BR/2021 2.064.000.00 755.431.933.00
Wearpack 16 pcs
CD BR2102021 034/II/BR/2021 1.510.364.00 756.942.297.00
CGK SRG a.n Adika dan Rudy
CD BR2102021 034/II/BR/2021 285.600.00 757.227.897.00
CGK SRG a.n Maman Desmika
CD BR2102021 034/II/BR/2021 1.025.800.00 758.253.697.00
SRG CGK a.n Adika, Rudy dan Dicky
CD BR2102021 034/II/BR/2021 760.800.00 759.014.497.00
CGK SRG a.n Dicky W.B. Suyitno
CD BR2102021 034/II/BR/2021 1.800.000.00 760.814.497.00
CGK SRG CGK a.n Adika dan Rudy
2/18/2021 CD BR2102016 042/II/BR/2021 70.000.000.00 830.814.497.00
Giat Loading Helikopter
2/26/2021 CD BR2102019 050/II/BR/2021 4.761.500.00 835.575.997.00
Biaya Logistic Dissasembly SRG
CD BR2102019 050/II/BR/2021 22.426.500.00 858.002.497.00
Belanja di Koperasi Bengpus
Hutang Arnoah - INV. 20120023, 21010005, 21020023
3/17/2021 CD BR2103006 078/III/BR/2021 7.000.000.00 868.497.497.00
Kekurangan $ 500 ke Fadra
3/18/2021 CD KL2103003 KK/022/III/2021 2.344.974.00 870.842.471.00
Tiket Pak Adika dan Pak Rudy - CGK SRG Rp 1.973.326 dan
Rescheduled Fee Rp 371.648
3/22/2021 CD BR2103007 079/III/BR/2021 4.000.000.00 874.842.471.00
Biaya Pasang Relay
3/23/2021 CD BR2103008 080/III/BR/2021 8.000.000.00 882.842.471.00
Biaya Urus Visa dan Exit Permit
3/31/2021 CD BR2103011 092/III/BR/2021 2.920.000.00 885.762.471.00
Visa Pak Adika ($ 200 x Rp 14.600)
4/1/2021 CD BR2104001 098/IV/BR/2021 65.770.000.00 951.532.471.00
Pembayaran DP Tiket FAT ke Rusia Rp 118.582.800
4/5/2021 CD MD2104001 099/IV/BR/2021 250.400.000.00 1.201.932.471.00
Uang Jalan ke Rusia - $ 27.500 x Rp 14.555
CD MD2104002 100/IV/BR/2021 149.862.500.00 1.351.794.971.00
Halaman : 75
17.38 23 Desember, 2021

Uang Jalan ke Rusia - $ 27,500 x Rp 14.555
GJ GJ003122 GJ/010/IV/2021 364.000.000.00 1.715.794.971.00
Uang Jalan ke Rusia - $ 25.000 * Rp 14.560
4/7/2021 CD KL2104001 KK/027/IV/2021 24.409.000.00 1.740.203.971.00
Tiket Bisnis Pak Teguh PR Moscow Ekaterinburg
CD KL2104001 KK/027/IV/2021 4.146.000.00 1.744.349.971.00
Primed - Swab PCR Penerbad 4 Orang
4/8/2021 CD BR2104002 107/IV/BR/2021 30.000.000.00 1.774.349.971.00
Tambahan Uang Jalan ke Rusia
4/15/2021 CD MD2104009 114/IV/BR/2021 65.770.400.00 1.840.120.371.00
Pelunasan Tiket FAT - CGK BKO CGK: Adika Yudisasongko,
Fransiscus Hendra, Teguh Pudjo dan Rolly T.
4/16/2021 CD MD2104011 116/IV/BR/2021 12.500.000.00 1.852.620.371.00
Biaya Urus SKTD PPN OVH (2020-2021): Pak Imam - Rp
4.000.000; Pak Mukti - Rp 3.000.000; Pak Dirman - Rp
2.000.000 dan Kas Bagada Rp 3.500.000
4/20/2021 CD MD2104013 117/IV/BR/2021 104.530.500.00 1.957.150.871.00
Kekurangan Biaya FAT Rusia - Dana Mas Rio
4/21/2021 CD MDT2104005 133/IV/BR/2021 6.285.000.00 1.963.435.871.00
Biaya Swab Antigen dan PCR FAT Rusia
4/22/2021 CD MDT2104009 137/IV/BR/2021 2.500.000.00 1.965.935.871.00
Akomodasi Pak Ginting SRG - JKT untuk Techrep 22 hari
CD MD2104015 121/IV/BR/2021 3.556.293.00 1.969.492.164.00
Hotel Karantina Kabagpam
4/23/2021 CD MDT2104010 138/IV/BR/2021 11.000.000.00 1.980.492.164.00
Penagihan OVH Penerbad: Pak Bambang Progar Rp
5.000.000; Ibu Sri Progar Rp 2.500.000; Pak Bayu Balakada
Rp 2.500.000 dan Pak Kirna Minada Rp 1.000.000
4/26/2021 CD MD2104016 126/IV/BR/2021 145.100.000.00 2.125.592.164.00
Biaya Techrep di Rusia: Pak Ginting $ 5.000; Pak Tri $ 5.000
dan $ 10.000 * Rp 14.510
CD BR2104003 122/IV/BR/2021 35.537.339.00 2.161.129.503.00
Biaya Asuransi Pengiriman Body Heli OVH $ 2,031.75 * Rp
17.491
4/27/2021 CD MD2104017 123/IV/BR/2021 3.500.000.00 2.164.629.503.00
Biaya Litpers OVH
CD MD2104017 123/IV/BR/2021 5.812.000.00 2.170.441.503.00
Biaya Visa Pak Techrep
4/29/2021 CD MD2104019 140/IV/BR/2021 1.249.000.00 2.171.690.503.00
Swab Pak Danpus dan Pak Lukman
5/4/2021 CD KL2105001 KK/032/V/2021 2.287.210.00 2.173.977.713.00
Hotel Citra Dream Rolly Rp 1.000.960; Hotel Lumiere Pak
Ginting Rp 786.250 dan Transport Rudy ke Bandara Rp
500.000
CD KL2105002 KK/034/V/2021 25.125.000.00 2.199.102.713.00
CC Mega Pak Adika untuk Belanja di Rusia
5/5/2021 CD MD2105001 144/V/BR/2021 500.000.000.00 2.699.102.713.00
Pembayaran Termin 1 ke Pan Asia Logistics
5/6/2021 CD BR2105003 149/V/BR/2021 564.900.000.00 3.264.002.713.00
Dako Rp 28.245.000.000 x 2%
5/7/2021 CD BR2105004 150/V/BR/2021 445.360.000.00 3.709.362.713.00
Pelunasan Biaya Kirim Body Helicopter - PT Pan Asia
Logistics
5/19/2021 CD BR2105007 156/V/BR/2021 1.000.000.00 3.710.362.713.00
Tiket Kapten Taroreh CGK - SRG
CD BR2105007 156/V/BR/2021 13.200.000.00 3.723.562.713.00
Halaman : 76
17.38 23 Desember, 2021

Biaya Hotel untuk Karantina Anggota Techrep - Novotel
Gajah Mada @ Rp 6.600.000/pax/night
1. Tri Susanto
2. Armanta Ginting
CD MDD2105002 148/V/BR/2021 33.628.500.00 3.757.191.213.00
Biaya Kirim 1 Unit FCU (Bu Nia) - $ 2,350 x Rp 14.310
5/21/2021 CD BR2105008 158/V/BR/2021 23.600.000.00 3.780.791.213.00
Tiket PP Moscow - Jakarta Techrep 20 Hari
1. Armanta Ginting
2. Tri Susanto
5/27/2021 CD BR2105012 163/V/BR/2021 48.341.533.00 3.829.132.746.00
Penggantian Dana Mas Rio selama tim di Rusia - CMS
5/28/2021 CD MD2105012 168/V/BR/2021 61.162.250.00 3.890.294.996.00
Biaya Demurage and Detention - $ 3,505 x Rp 17.450
5/31/2021 CD MDD2105003 172/V/BR/2021 14.278.000.00 3.904.572.996.00
Perjalanan Dinas Pak Ginting ke Rusia - Final Test Engine ($
1,000 x Rp 14.278)
6/2/2021 CD PC2106001 KK/038/VI/2021 400.000.00 3.904.972.996.00
Fotocopy Wabku
6/4/2021 CD BR2106003 179/VI/BR/2021 1.000.000.00 3.905.972.996.00
Pengurusan Exit Permitted - Andika
GJ GJ003248 GJ/034/VI/2021 12.950.000.00 3.918.922.996.00
Tiket CGK - Moscow - CGK a.n Armanta Ginting - Final Test
OVH 05 Juni 2021
GJ GJ003248 GJ/034/VI/2021 1.761.000.00 3.920.683.996.00
Tiket Moscow - Ekateriburg PP a.n Armanta Ginting - Final
Test OVH 5 Juni 2021
6/7/2021 GJ GJ003209 GJ/027/V/2021 6.000.000.00 3.926.683.996.00
Biaya Hotel Pak Ginting di Rusia
CD BR2106005 182/VI/BR/2021 1.354.302.00 3.928.038.298.00
Hotel Pak Ginting di Jakarta - Lumire Hotel 4 Juni - 6 Juni
2021
CD BR2106005 182/VI/BR/2021 3.000.000.00 3.931.038.298.00
Biaya Urusan Pak Ginting di Rusia
6/9/2021 CD PC2106002 KK/039/VI/2021 1.000.000.00 3.932.038.298.00
Percepatan Sprin Pak Ginting ke Lithuania
6/10/2021 CD MD2106005 185/VI/BR/2021 1.040.000.00 3.933.078.298.00
Swab Pak Ginting 8 Juni 2021
CD BR2106006 187/VI/BR/2021 23.000.000.00 3.956.078.298.00
Pembayaran DP Tiket Techrep Lithuania - Rp 46.000.000 x
50%
CD MD2106006 189/VI/BR/2021 132.385.500.00 4.088.463.798.00
Biaya Techrep 120 hari $ 9,300 x Rp 14.235:
Pak Dicky $ 4,000; Pak Daryoko $ 1,500; Pak Seno $ 3,000;
Pak Taroreh $ 2,000; Biaya Swab dan Lain-Lain (Dibawa Pak
Daryoko $ 700); dan Hotel $ 1,100
GJ GJ003249 GJ/035/VI/2021 46.000.000.00 4.134.463.798.00
Tiket CGK - Lithuania - CGK, Techrep 120 Hari a.n Dicky,
Daryoko, Haripto dan Taroreh
GJ GJ003249 GJ/035/VI/2021 1.568.000.00 4.136.031.798.00
Rescheduled Tiket Techrep 120 Hari a.n Dicky dan Haripto
6/11/2021 CD BR2106007 189/VI/BR/2021 2.005.779.00 4.138.037.577.00
Hotel Novotel di Moscow - 1 malam
CD BR2106007 189/VI/BR/2021 3.250.000.00 4.141.287.577.00
Hotel Pak Taroreh di JKT
CD BR2106007 189/VI/BR/2021 1.400.000.00 4.142.687.577.00
Biaya Transport, uang makan, PCR Test Kapten Taroreh u/
Litpers di Jakarta
CD BR2106007 189/VI/BR/2021 5.629.552.00 4.148.317.129.00
Halaman : 77
17.38 23 Desember, 2021

Biaya Techrep 120:
Biaya pembuatan Visa Schengen 4 orang ke Lithuania @ 80
x 4 orang (Rp 17,592.35)
CD BR2106007 189/VI/BR/2021 2.426.800.00 4.150.743.929.00
Biaya Techrep 120:
Travel Insurance 30 hari selama di Lithuania @ Rp 606.700
x 4 orang
CD BR2106007 189/VI/BR/2021 356.300.00 4.151.100.229.00
Biaya Transport dan Makan Pengurusan Visa Lithuania
CD BR2106007 189/VI/BR/2021 6.300.000.00 4.157.400.229.00
Biaya Karantina Pak Ginting
CD BR2106007 189/VI/BR/2021 500.000.00 4.157.900.229.00
Fee untuk Andika
CD BR2106007 189/VI/BR/2021 993.000.00 4.158.893.229.00
Tambahan Bagasi Pak Ginting
6/14/2021 CD MD2106007 190/VI/BR/2021 1.900.000.00 4.160.793.229.00
Reimburse Pak Taroreh
6/18/2021 CD MD2106011 199/VI/BR/2021 36.125.000.00 4.196.918.229.00
Techrep 120 Hari:
Uang Jalan Pak Seno $ 1,500 - Rp 21.675.000 dan
Kekurangan Pak Taroreh $ 1,000 - Rp14.450.000
CD MD2106011 199/VI/BR/2021 2.670.000.00 4.199.588.229.00
Techrep 120 Hari: Swab Test Pak Daryoko, Pak Seno dan
Pak Taroreh
CD MD2106011 199/VI/BR/2021 3.100.000.00 4.202.688.229.00
Reimburse Final Test Pak Ginting Rub 12,150 x Rp 250;
Reimburse Hotel Rub 8,300, Bagasi Rub 2,500 dan Transport
Moscow Rub 1,350
CD KKD2106001 KK/041/VI/2021 50.750.000.00 4.253.438.229.00
Biaya Hotel $ 1,000 (Total $ 2,100) dam Pak Seno $ 2,500
(Total $ 4,000)
6/20/2021 GJ GJ003250 GJ/036/VI/2021 585.500.00 4.254.023.729.00
Tiket JKT - SRG Albert Taroreh (Pengurusan Litpers untuk
Techrep 120 Hari di Lithuania)
6/24/2021 CD MD2106014 207/VI/BR/2021 5.000.000.00 4.259.023.729.00
Dako 1% Disada (Kadis Rp 30.000.000) - Untuk Binmat Urus
Asesmen Data
6/25/2021 CD KL2106001 KK/043/VI/2021 2.825.000.00 4.261.848.729.00
Personil Techrep 120 Hari Pengganti: Biaya Visa Lithuania
Pak Tri dan Pak Heru; Euro 80 x 2 Orang (Kurs 17.500) dan
Biaya Materai Rp 25.000
CD KL2106001 KK/043/VI/2021 3.530.000.00 4.265.378.729.00
Personil Techrep 120 Hari Pengganti: Biaya Travel Insurance
Pak Tri dan Pak Heru Rp 1.765.000 x 2 Orang
CD KL2106001 KK/043/VI/2021 2.850.000.00 4.268.228.729.00
Pemerataan Ruangan Pak Tri - Color Scheme dan Spektek:
Pak Eko Rp 600.000; Pak Ragil Rp 500.000; Pak Arifin Rp
500.000; Pak Nandang Rp 750.000 dan Pak Dewi Rp
500.000
6/29/2021 CD KL2106002 KK/045/VI/2021 3.500.000.00 4.271.728.729.00
Biaya Pengecekan Swashplate ke Kazan
6/30/2021 CD MD2106021 213/VI/BR/2021 32.529.840.00 4.304.258.569.00
Techrep 120 Hari Pak Dicky dan Pak Seno 29-6 s.d 12-07:
Euro 67 x 2 kamar x 14 malam = Euro 1,876; Euro 1,876 x
Rp 17.340
CD BR2106015 214/VI/BR/2021 1.000.000.00 4.305.258.569.00
Biaya Exit Permit Techrep di Helisota a.n Heru Setyawan
7/1/2021 GJ GJ003320 GJ/043/VIII/2021 12.597.000.00 4.317.855.569.00
Tiket Eko 1 orang CGK - VNO - VGK - Techrep 120 hari dan
Biaya Reissued Tiket CGK - VNO - VGK a.n Heru Setyawan
GJ GJ003320 GJ/043/VIII/2021 1.560.000.00 4.319.415.569.00
Halaman : 78
17.38 23 Desember, 2021

120 Hari) - Pak Dicky, Pak Haripto, Pak Taroreh
GJ GJ003320 GJ/043/VIII/2021 400.000.00 4.319.815.569.00
120 Hari) - Daryoko Wagimin
7/9/2021 CD KD2107003 KK/054/VII/2021 156.600.000.00 4.476.415.569.00
Biaya Techrep 120 Hari: $ 10.800 x Rp 14.500
Pak Heru - 93 Hari di Ukraine Rp 9.300 dan Pak Daryoko -
30 Hari Rp 1.500
CD KL2107002 KK/055/VII/2021 1.800.000.00 4.478.215.569.00
Techrep 120 Hari - Lithuania: Swab Antigen Pak Dicky dan
Pak Seno
CD KL2107002 KK/055/VII/2021 2.165.250.00 4.480.380.819.00
Techrep 120 Hari - Lithuania: Biaya Swab Pak Heru di
Lithuania - Euro 105 x Rp 17.330 dan Euro 20 x Rp 17.280
CD KL2107004 KK/057/VII/2021 23.400.000.00 4.503.780.819.00
Biaya Hotel Karantina setelah Techrep Lithuania @ Rp
7.800.000 - Pak Dicky, Pak Seno dan Pak Taroreh
7/23/2021 CD BR2107007 232/VII/BR/2021 870.000.00 4.504.650.819.00
Transport dan Tiket Pak Taroreh CGK - SRG
7/28/2021 CD MD2107010 238/VII/BR/2021 1.386.000.00 4.506.036.819.00
Pembuatan Visa Lithuania a.n Adika Yudisasongko
8/3/2021 CD MDD2108001 248/VIII/BR/2021 3.559.750.00 4.509.596.569.00
Biaya Kirim 25 item barang Aviahelp ke Helisota dari Vinius
ke Kaunas (UAB Litgina) - $ 245,50 x Rp 14.500
8/13/2021 CD BR2108003 253/VIII/BR/2021 7.500.000.00 4.517.096.569.00
Biaya Asesmen Pak Tri di Semarang
8/24/2021 CD MD2108007 265/VIII/BR/2021 500.000.00 4.517.596.569.00
Biaya Protokoler Pak Bambang untuk Keberangkatan Pak
Dicky dan Pak Tri - Techrep 120 hari ke Lithuania
8/26/2021 CD KL2108002 KK/065/VIII/2021 46.956.250.00 4.564.552.819.00
Hotel 2 kamar 12 hari (Euro 2,750 x Rp 17.075) - Radisson
Kaunas a.n: Dicky Suyitno dan Tri Susanto
CD KL2108002 KK/065/VIII/2021 8.537.500.00 4.573.090.319.00
Dana Pegangan Pak Dicky dan Pak Tri Euro 500 x Rp 17.075
CD KL2108003 KK/066/VIII/2021 136.653.242.00 4.709.743.561.00
Pembayaran Gudang untuk Engine Overhaul
8/27/2021 GJ GJ003322 GJ/045/VIII/2021 30.600.000.00 4.740.343.561.00
Biaya Tiket CGK - Lithuania, Eco: Adika Yudisasongko dan
Tri Susanto
GJ GJ003322 GJ/045/VIII/2021 16.300.000.00 4.756.643.561.00
Biaya Tiket CGK - Lithuania, Eco: Dicky Suyitno
GJ GJ003322 GJ/045/VIII/2021 14.400.000.00 4.771.043.561.00
Biaya Tiket CGK - Lithuania - CGK, Upgrade Business Class:
Adika Yudisasongko
GJ GJ003331 GJ/046/VIII/2021 43.500.000.00 4.814.543.561.00
Biaya Techrep 120 Hari - Pak Daryoko $ 3,000 x Rp 14.500
GJ GJ003331 GJ/046/VIII/2021 36.250.000.00 4.850.793.561.00
Biaya Techrep 120 Hari - Pak Tri $ 2,500 x Rp 14.500
9/10/2021 CD BR2109004 295/IX/BR/2021 20.295.000.00 4.871.088.561.00
Biaya Hotel Karantina a.n: Adika Yudisasongko, Dicky
Suyitno dan Tri Susanto
9/14/2021 CD BR2109013 306/IX/BR/2021 7.140.609.00 4.878.229.170.00
Biaya Persiapan Keberangkatan Tim Techrep - Pak Ismanto:
Tiket SRG - CGK a.n Pak Ismanto Rp 466.900; Hotel Ibis
Budget Rp 807.699; Premi Asuransi Visa Rp 1.504.294; Biaya
Urus Visa Rp 1.361.716; Biaya Pengurusan Exit Permit Rp
1.000.000; Biaya Transport, dll Rp 1.500.000; Tiket CGK -
SRG Rp 500.000
CD BR2109013 306/IX/BR/2021 1.100.000.00 4.879.329.170.00
Halaman : 79
17.38 23 Desember, 2021

Biaya Sewa Forklift untuk Pengangkutan Engine dan FCU
Fake
CD BR2109013 306/IX/BR/2021 3.486.088.00 4.882.815.258.00
Pengurusan Vusa Schengen Pak Dicky Rp 1.512.188; Premi
Asuransi Pak Dicky Rp 524.800; Premi Asuransi Pak Daryoko
Rp 1.449.100
9/15/2021 CD BR2109018 315/IX/BR/2021 27.075.000.00 4.909.890.258.00
Biaya Kirim Barang 25 Unit Barang Aviahelp ke Lithuania -
Airfreight US$ 1,900 x Rp 14.250 (ARN21080033)
CD BR2109018 315/IX/BR/2021 323.870.00 4.910.214.128.00
Biaya Kirim Barang 25 Unit Barang Aviahelp ke Lithuania -
Trucking, Handling, Storage (ARN21080032)
9/23/2021 CD KL2109003 071/IX/KK/2021 1.500.000.00 4.911.714.128.00
Techrep 120 Hari
Pengurusan Exit Permit Pak Ismanto
9/27/2021 CD MD2109018 342/IX/BR/2021 42.600.000.00 4.954.314.128.00
Biaya Techrep 120 hari Uang saku Pak Ismanto RUSD 5,200
Biaya Techrep Pak Ismanto USD 3,000 x Rp 14,200
CD MD2109018 342/IX/BR/2021 31.449.000.00 4.985.763.128.00
Biaya Techrep 120 hari Uang saku Pak Ismanto RUSD 5,200
Biaya Techrep Pak Ismanto USD 3,000 x Rp 14,200
CD MD2109018 342/IX/BR/2021 2.103.125.00 4.987.866.253.00
Biaya Techrep 120 hari
Biaya perpanjang visa Pak Heru di Lithuania Euro 125 x Rp
16,825
9/28/2021 CD MD2109021 349/IX/BR/2021 6.032.022.00 4.993.898.275.00
Hotel Pak Ismanto - Ibis Budget
Tiket SRG CGK Pak Ismanto
Perpanjangan asuransi Pak Heru di Lithuania
Biaya Pak Ismanto selama di Jakarta 28 Sept - 1 Okt
10/7/2021 CD BR2110004 358/X/BR/2021 1.975.200.00 4.995.873.475.00
Biaya sewa forklift di rumah Pak Adika untuk pindah
swahshplate dan main roter hub ke kemang 1.250.000
Hotel Pak Ismanto 29-09 sampai 01-10 725.200
10/11/202 CD BR2110006 367/X/BR/2021 75.000.000.00 5.070.873.475.00
1 Techrep 120 hari
Pak Heru dari 11 Okt - 30 Nov (50 Hari = $ 5,000)
USD 5,000 x RP 14,255 = Rp 71,125,000 dibulatkan Rp
75,000,0000
CD BR2110006 367/X/BR/2021 10.652.183.00 5.081.525.658.00
Bea masuk 25 unit barang aviahelp ke Lithuania
Trucking, handling, storage
CD BR2110006 367/X/BR/2021 40.634.524.00 5.122.160.182.00
Bea Masuk 2 Engine, 1 APU, 1 FCU
Trucking, handling, storage
10/14/202 CD MD2110007 369/X/BR/2021 6.990.000.00 5.129.150.182.00
1 Biaya Techrep 120 Hari
Biaya hotel karantina Pak Daryoko dari Lithuania
CD KL2110002 083/X/KK/2021 21.000.000.00 5.150.150.182.00
Biaya Litrak Amandemen Perpanjangan Waktu
Dirprogar 5.000.000
Letkol Bambang 5.000.000
Letkol Sri 3.000.000
Kolonel M Syarifudin 3.000.000
Pak Agus Nur 5.000.000
CD KL2110002 083/X/KK/2021 8.000.000.00 5.158.150.182.00
Biaya Tim Review amandemen kontrak
Kolonel M Syarifudin 3.000.000
Mayor Maginda 1.500.000
Letkol Dwiyo 2.000.000
Sertu Rinaldi 1.000.000
Driver 500.000
CD KL2110002 083/X/KK/2021 3.000.000.00 5.161.150.182.00
Halaman : 80
17.38 23 Desember, 2021

Pengurusan HPS amandemen Kontrak Overhaul
PNS Agus 3.000.000
10/22/202 CD MDT2110007 388/X/BR/2021 1.100.000.00 5.162.250.182.00
1 Sewa Forklift untuk pengiriman Engine
CD MD2110012 389/X/BR/2021 1.500.000.00 5.163.750.182.00
Biaya Pembuatan Passport Baru a.n Joko S
CD BR2110016 391/X/BR/2021 31.000.000.00 5.194.750.182.00
Litrak Amandemen Spektek
Letkol Yandri 2.000.000
Mayor Afrizal 2.000.000
Sersan Ricky 1.000.000
Letkol Agus Nur 4.000.000
Mayor Bayu 2.500.000
Letkol Zulfikar 1.500.000
Mayor Maginda 1.000.000
Letkol Yoendha -
Mayor Yoyok 1.000.000
Mayor Tri 1.500.000
Letkol Windu 1.500.000
Mayor Wendri -
Kapten Usman 1.500.000
Kapten Imam taufiq -
Kapten Gunawan 1.000.000
sertu Sidiq 1.000.000
Pratu Niko 1.500.000
Praka Ibnu 500.000
PNS Agus 2.000.000
Kapten Hendro 2.000.000
Lettu Indra 1.500.000
10/28/202 CD MDE2110003 409/X/BR/2021 21.566.304.00 5.216.316.486.00

1 Sewa Apartemen untuk Tim Terchep di Lithuania
01/11/2021 sd 01/12/2021
Eur 1308 x Rp 16,488
CD BR2110021 439/X/BR/2021 9.600.000.00 5.225.916.486.00
Tiket CGK VNO CGK a.n Ismanto 27 September 2021
CD BR2110021 439/X/BR/2021 1.300.000.00 5.227.216.486.00
Biaya sewa Forklift Vibration Damper 1.000.000
Tips 300.000
11/8/2021 CD MDE2111003 408/XI/BR/2021 9.900.000.00 5.237.116.486.00
Biaya proyek Overhaul
Biaya pengeluaran 2 engine
Euro 600 x Rp 16,500
11/9/2021 GJ GJ003346 GJ/61/XI/2021 28.065.000.00 5.265.181.486.00
Tiket JKT Lithuania JKT an Adika Yudisasongko
11/10/202 CD BR2111008 404/XI/BR/2021 12.500.000.00 5.277.681.486.00
1 Rapat Irjenad dan balakada (untuk Irjenad hari I)
Kolonel Mudji 3.000.000
Kolonel II 3.000.000
Kolonel III 2.000.000
Letkol Kholid 2.000.000
Letkol II 1.500.000
Operator 1.000.000
CD BR2111008 404/XI/BR/2021 12.500.000.00 5.290.181.486.00
Rapat Irjenad dan balakada (untuk Irjenad hari II)
Kolonel Mudji 3.000.000
Kolonel II 3.000.000
Kolonel III 2.000.000
Letkol Kholid 2.000.000
Letkol II 1.500.000
Operator 1.000.000
CD BR2111008 404/XI/BR/2021 23.500.000.00 5.313.681.486.00
Halaman : 81
17.38 23 Desember, 2021

Rapat Irjenad dan balakada (untuk Balakada Hari I-III)
Kol Syarifudin (irutben) 3.000.000
Letkol Agus 3.000.000
Letkol Windu 2.000.000
Kabag Bayu 2.000.000
Mayor Tri 1.500.000
Mayor Hendro 1.500.000
Kapten Imam 3.000.000
Letnan Indra 1.000.000
Serka Ibnu 500.000
11/11/202 CD MD2111006 508/XI/BR/22021 30.000.000.00 5.343.681.486.00
1 Biaya CC Citibank Pak Adika
11/12/202 CD MDE2111004 443/XI/BR/2021 85.000.000.00 5.428.681.486.00
1 perjalanan dinas Pak Adika ke Lithuania Euro 5,000
11/17/202 CD BR2111014 449/XI/BR/2021 20.308.188.00 5.448.989.674.00
1 masuk barang Aviahelp (Swashplate dan Main Rotor Hub)
Storage 11.122.248
Biaya Admin dan Csutom Clearance 4.904.000
PPN Biaya Admin dan Custom CLearance Swashplate dan
Rotor Hub 490.400
Trucking 3.754.000
PPN Trucking Swashplate dan Rotor Hub 37.540
CD BR2111014 449/XI/BR/2021 7.085.000.00 5.456.074.674.00
Biaya uang harian techrep $500 (Pak Ismanto) ditransfer ke
istrinya
$500 x Rp 14,170
CD BR2111014 449/XI/BR/2021 14.250.000.00 5.470.324.674.00
Biaya reviu amandemen waktu kontrak Overhaul
Letkol windu 2.000.000
Mayor Tri 1.500.000
Kapten Imam 2.000.000
kapten Usman 1.500.000
sertu sidiq 1.000.000
Sertu ibnu 500.000
Praka Nico 750.000
11/18/202 CD BR2111024 462/XI/BR/2021 63.763.302.00 5.534.087.976.00
1 Operasional di Lithuania
11/19/202 CD BR2111018 461/XI/BR/2021 20.000.000.00 5.554.087.976.00
1 CC Mega Pak Adika untuk hotel Tim Pengawas di lIthuania
11/23/202 CD BR2111022 473/XI/BR/2021 30.000.000.00 5.584.087.976.00
1 Biaya operasional di Lithuania
CC Mega Pak Adika 25.000.000
Setor mandiri Pak Adika 5.000.000
CD BR2111031 483/XI/BR/2021 15.000.000.00 5.599.087.976.00
Biaya Operasional Pak Adika di Lithuania
CD BR2111031 483/XI/BR/2021 2.600.000.00 5.601.687.976.00
PCR Tim Pengawas OVH ke Lithuania
PAk Dicky, Pak Setiyo, Pak Dwi, Pak Pujianto
11/24/202 CD BR2111028 480/XI/BR/2021 100.001.000.00 5.701.688.976.00
1 Transfer ke rek Pak Adika
11/25/202 CD BR2111029 481/XI/BR/2021 1.550.000.00 5.703.238.976.00
1 Protokoler Bambang untuk keberangkatan Pak Dicky dan
Tim
11/26/202 CD BR2111025 476/XI/BR/2021 43.694.500.00 5.746.933.476.00
1 Uang saku di Turki @300 x Rp 14,315 4.294.500
Hotel Karantina 14.400.000
CC Mega untuk Ops di Lithuania 15.000.000
CC Citibank untuk Ops di Lithuania 10.000.000
Halaman : 82
17.38 23 Desember, 2021

11/29/202 CD MDE2111005 491/XI/BR/2021 22.301.400.00 5.769.234.876.00
1 pembayaran biaya sewa apartemen 01122021 sd 01012022
Euro 1,351,60 x Rp 16,500
12/6/2021 CD BR2112006 496/XII/BR/2021 39.254.172.00 5.808.489.048.00
Biaya operasional - Perjalanan Dinas Pak Heru ke Poland
(Warsawa) (Euro 500) 8.250.000
Taksi Pak Heru di Poland dan di Lithuania (Euro 100)
1.650.000
Biaya Visa Pak Ismanto (Euro 120) 1.980.000
Tiket Pak Heru Vilnius Warsawa 7.374.172
Untuk Karantina Pak Adika 29-11-2021 kepulangan dari
Lithuania (dibawa Pak Rudy) 20.000.000
12/13/202 CD BR2112014 524/XII/BR/2021 4.618.984.00 5.813.108.032.00
1 travel Insurance Letu Ismanto untuk perpanjangan visa
1.404.000
Biaya perpanjangan Visa Lettu Ismanto 2.062.500
Travel Insurance Muhammad Imam Zulfikar 353.430
Travel Insurance Epi Setiadi 694.054
Biaya cetak foto pak epi setiadi dan pak imam zulfikar
105.000
12/15/202 CD BR2112002 509/XII/BR/2021 30.000.000.00 5.843.108.032.00
1 Litrak Amandemen waktu sd 20 Desember 2021
12/16/202 CD BR2112022 535/XII/BR/2021 205.980.000.00 6.049.088.032.00
1 Biaya Tim Techrep Penerbad dan Baswara
Mas irham Euro 1,500 24.540.000
Pak Heru $3,000 (1 Des s/d 30 Des) 43.200.000
Pak Ismanto $3,600 (19Nov 2021 s/d 30 Des 2021)
51.840.000
Biaya Tim Kontrol Produksi
Pak Epi $3,000 43.200.000
Pak Cahyo $3,000 43.200.000
12/17/202 CD BR2112031 546/XII/BR/2021 67.935.511.00 6.117.023.543.00
1 Tiket Tim Kontrol produksi
CGK VNO 2 orang an Epi Cahyadi dan Cahyo Permono
34.799.263
VNO CGK 3 orang an Epi Cahyadi, Cahyo Permono, dan
Irham Suryo 33.136.248
CD BR2112031 546/XII/BR/2021 5.757.500.00 6.122.781.043.00
Hotek Tim Kontrol Produksi
Euro 350 x Rp 16,450
CD BR2112031 546/XII/BR/2021 2.000.000.00 6.124.781.043.00
Biaya di Turki dan Bandara
CD BR2112031 546/XII/BR/2021 4.915.500.00 6.129.696.543.00
Biaya makan siang 30 hari pak Heru dan Pak Ismanto
@5Euro = Euro 300
01 Des sd 30 Des 2021
CD BR2112031 546/XII/BR/2021 2.100.000.00 6.131.796.543.00
Protokoler Pak Bambang 800.000
PCR 2 orang 1.300.000
12/20/202 CD BR2112028 541/XII/BR/2021 50.000.000.00 6.181.796.543.00
1 Biaya pengeluaran tanpa karantina Pak Cahyo, Pak epi, dan
Raifahd
Saldo Awal : Total : 6.181.796.543.00
520-07 Biaya Proyek Kalimantan

Saldo Awal :
1/14/2021 CD MD2101004 006/I/BR/2021 2.176.300.00 2.176.300.00
CGK - BLP a.n Rusdy dan Dedy
Halaman : 83
17.38 23 Desember, 2021
520-07 Biaya Proyek Kalimantan


521-01 Biaya Proyek AL 2021

Saldo Awal :
1/13/2021 CD MD2101003 005/I/BR/2021 2.750.000.00 2.750.000.00
Pengurusan SC Spamal
SC Pendamping
3/12/2021 CD MDT2103007 064/III/BR/2021 171.405.353.00 177.155.353.00
Tukang Pak Ato DP 50%
3/18/2021 CD KL2103003 KK/022/III/2021 2.600.000.00 179.755.353.00
Biaya Pengurusan SC: Waaspam Rp 2.000.000, Sersan
Wahyu Rp 300.000 dan Pak Afid Rp 300.000
3/19/2021 CD PC2103004 KK/023/III/2021 150.000.00 179.905.353.00
Urus SC AL
4/9/2021 CD MD2104004 109/IV/BR/2021 8.000.000.00 187.905.353.00
Biaya Visit ke Gudang Inovitek: Sewa Mobil - Rp 900.000
Dukungan Anggota Diskomlekal:
Kolonel - Rp 2.500.000
Letkol - Rp 1.500.000
Mayor - Rp 1.000.000
Konsumsi - Rp 1.300.000
Biaya Cadangan - Rp 500.000
Tol - Rp 300.000
4/12/2021 CD MD2104005 109/IV/BR/2021 8.000.000.00 195.905.353.00
Pemerataan Penarikan UM:
Letkol Joko - Rp 1.500.000
Mayor Andik - Rp 1.000.000
Mayor Agung - Rp 1.000.000
Kapten Stevey - Rp 750.000
Kapten Obor - Rp 750.000
Pak Wahyu - Rp 1.000.000
Serma Purwo - Rp 1.000.000
Serka David - Rp 500.000
Staff - Rp 500.000
4/30/2021 CD PC2104005 KK/031/IV/2021 500.000.00 196.405.353.00
Kekurangan Dukungan Pencairan - Pak Antoni
GJ GJ003202 GJ/020/IV/2021 1.600.000.000.00 1.796.405.353.00
Pembangunan Tower di Sorong - PT Anugrah Bangun Sejati
5/27/2021 CD MD2105008 164/V/BR/2021 11.644.200.00 1.808.049.553.00
Tiket Pesawat PP Anggota - Sorong Tower
CD MD2105008 164/V/BR/2021 10.000.000.00 1.818.049.553.00
Biaya Kegiatan Soil Test
5/31/2021 CD MD2105013 156/V/BR/2021 138.837.888.00 1.956.887.441.00
Pelunasan Alumunium Rumah Pak Atok
6/18/2021 CD MD2106011 199/VI/BR/2021 5.507.500.00 1.962.394.941.00
Reimburse Pak Nugroho
7/29/2021 CD MD2107009 239/VII/BR/2021 5.675.000.00 1.968.069.941.00
Belanja Item Tambahan Sisa Anggaran AL
8/31/2021 CD KL2108007 KK/067/VIII/2021 26.300.000.00 1.994.369.941.00
Biaya Verifikasi Tower - Bu Nisa
9/15/2021 CD BR2109018 315/IX/BR/2021 19.250.000.00 2.013.619.941.00
Halaman : 84
17.38 23 Desember, 2021
521-01 Biaya Proyek AL 2021

Biaya Pengurusan SC dan Persetujuan Gambar Konstruksi
Tower:
Kadispamsanal Rp 5.000.000; Waaspamal Rp 5.000.000;
Kasubdis Faskon Rp 5.000.000; Kasie Fastanah Rp 2.000.000;
Spri Kadis Rp 1.000.000; 3 Staf Waaspamal Rp 750.000 dan
1 Staf Fastanah Rp 500.000
CD BR2109018 315/IX/BR/2021 7.000.000.00 2.020.619.941.00
Biaya untuk Mako Koarmada III Sorong - Tempat
Pembangunan Tower:
Kasie Wasprog Rp 1.000.000; Staf Faskon dan Fastanah Rp
500.000; Admin Gambar untuk Faskon Rp 500.000 dan
Kasubdis Bangkom Rp 5.000.000
9/21/2021 CD BR2109028 332/IX/BR/2021 66.552.893.00 2.087.172.834.00
Biaya Pak Nug di Sorong: Kadis Komlek Armada Rp
20.000.000; Kadisopsat Armada Rp 20.000.000; Lain-Lain Rp
10.000.000; Sewa Mobil Rp 10.000.000; Hotel Rp 4.800.000;
Tiket Rp 1.752.893
9/23/2021 CD PC2109006 074/IX/KK/2021 350.000.00 2.087.522.834.00
Ambil Bupot AL
10/11/202 CD BN2110001 359/X/BR/2021 110.000.000.00 2.197.522.834.00
1 Biaya Tiang Pancang - untuk dasar Tower
11/3/2021 CD BN2111002 400/XI/BR/2021 24.000.000.00 2.221.522.834.00
Biaya kirim BTS ke Sorong
11/5/2021 GJ gj003344 GJ/59/XI/2021 3.707.200.00 2.225.230.034.00
Tiket JKT - Sorong Pak Nugroho dan Pak Kurnianto
11/8/2021 CD BN2111003 Prabowo
401/XI/BR/2021 87.300.000.00 2.312.530.034.00
Biaya kirim BTS ke Sorong
11/10/202 CD BN2111005 403/XI/BR/2021 10.000.000.00 2.322.530.034.00
1 Kado Batik
11/18/202 CD BN2111006 458/XI/BR/2021 2.500.000.00 2.325.030.034.00
1 Sumbangan untuk hadiah nikahan
12/6/2021 CD KL2112001 503/XII/BR/2021 4.338.000.00 2.329.368.034.00
Tiket Sorong JKT an Slamet Nugroho dan Kurnianto
Prabowo
12/15/202 CD BN21112001 524/XII/BR/2021 50.000.000.00 2.379.368.034.00
1 Pembayaran termin Bu Nisa - Tower
12/16/202 CD BN2112002 525/XII/BR/2021 29.000.000.00 2.408.368.034.00
1 Biaya Tim Verifikasi
Saldo Awal : Total : 2.408.368.034.00
521-02 Biaya Proyek APU

Saldo Awal :
4/15/2021 CD MD2104009 114/IV/BR/2021 2.075.000.00 2.075.000.00
Biaya Konsumsi Lelang: Makan Siang - Rp 1.200.000; Snack
Rp 437.500 dan Snack Aanwijzing Rp 437.500
CD MD2104009 114/IV/BR/2021 13.500.000.00 15.575.000.00
Pendamping Lelang 3 PT - Rp 9.000.000; Kas Penerbad - Rp
3.000.000 dan SKHPP - Rp 1.500.000
5/6/2021 CD BR2105003 149/V/BR/2021 32.800.000.00 48.375.000.00
Dako Rp 1.635.700.000 x 2%
6/4/2021 CD BR2106003 179/VI/BR/2021 4.250.000.00 52.625.000.00
Biaya SKTD PPN APU: Pak Imam Rp 1.500.000; Pak Mukti
Rp 1.000.000; Pak Dirman Rp 750.000; Kas Bagada Rp
1.000.000
6/24/2021 CD MD2106014 207/VI/BR/2021 14.150.000.00 66.775.000.00
Halaman : 85
17.38 23 Desember, 2021

Pemerataan Uang Muka
6/29/2021 CD KL2106002 KK/045/VI/2021 21.300.000.00 88.075.000.00
Dako APU KD 1,3%; Rp 1.637.500.000 x 1.3%
9/8/2021 CD MD2109004 292/IX/BR/2021 15.600.000.00 103.675.000.00
Biaya Sertifikasi APU
CD MD2109004 292/IX/BR/2021 20.000.000.00 123.675.000.00
Biaya Masuk Barang Gudang dan PPHP
9/16/2021 CD BR2109019 318/IX/BR/2021 17.325.000.00 141.000.000.00
Dana Pemeriksaan Barang di SRG: Bensin @ 400.000, Rp
1.600.000; Tol @ 400.000, Rp 800.000; Letkol Agus Nur Rp
1.500.000; Lettu Usman Rp 1.000.000; Kabagpam Rp
5.000.000; Hotel Rp 375.000; Lain-Lain Rp 1.000.000; Kagud
Rp 2.000.000; Hotel Kagud Rp 600.000; Sersan Budi Rp
500.000; Bensin Kagud Rp 1.000.000; Tol Kagud Rp 800.000;
Kasipam Rp 1.000.000; Hotel Sersan Budi Rp 150.000
9/20/2021 CD BR2109025 327/IX/BR/2021 6.025.000.00 147.025.000.00
Kekurangan Biaya PPHP APU di Semarang: Konsumsi 16-17
September (PPHP dan Sertifikasi APU) Rp 4.550.000;
Reimburse Letda Indra - Binmat (Kereta, Transport) Rp
475.000; Kekurangan Hotel Kagudmat Rp 1.000.000
9/21/2021 CD BR2109028 332/IX/BR/2021 3.500.000.00 150.525.000.00
Kekurangan Pemerataan Anggota Pemeriksa Barang APU -
SRG: Kolonel Endang Sutardi (awal Rp 2.000.000) Rp
1.000.000; Letda Fajar Indra (awal Rp 750.000) Rp
1.500.000; Serka Dhinar (awal Rp 500.000) Rp 1.000.000
9/27/2021 CD BR21090120 344/IX/BR/2021 2.447.262.00 152.972.262.00
Biaya KA (Gambir SRG) Tim Periksa
Kol Endang, Lettu Usman, Letda Indra
Biaya Hotel
Kol Endang, Lettu Usman, Letda Indra
Biaya KA (SRG-Gambir) Kol Endang
Extension hotel Kol Endang
CD BR21090120 344/IX/BR/2021 1.250.000.00 154.222.262.00
Biaya Fotocopy Dokumen Engine APU
PNS Lina - Slambangja
9/28/2021 CD MD2109021 349/IX/BR/2021 365.500.00 154.587.762.00
Hotel Raifahd selama di SRG, selama Sertifikat dan
Pemeriksa APU
10/8/2021 GJ GJ003339 GJ/54/X/2021 49.000.000.00 203.587.762.00
Jurnal biaya APU
10/12/202 CD MD2110005 365/X/BR/2021 22.000.000.00 225.587.762.00
1
Halaman : 86
17.38 23 Desember, 2021

Pemerataan Penarikan Uang Muka APU
PEKAS PENERBAD
Mayor Rio 2.250.000
Mayor Tri Wibowo 1.500.000
Peltu Budi 1.500.000
Sertu Muharom 250.000
Sertu Joko 250.000
Serda Rizal 250.000
Serda herkulanus 250.000
Pratu triyono 250.000
MINADA PENERBAD
PNS Kirna 1.500.000
Prada Niko 250.000
Parda Ayu 250.000
Letda Imam Taufik 1.500.000
Pak Mukti 1.000.000
PNS Dirman 750.000
Kas Minada 1.000.000
PROGAR PENERBAD
Kabag Progar-Letkol Sri 2.500.000
Sertu Hendri 250.000
Sertu Bayu 250.000
Serda Komang 250.000
Pratu Ruby 250.000
PNS Rini 1.000.000
DALPROG PENERBAD
Mayor Andrias D 1.500.000
Letda Verrel 250.000
SPRI DANPUS DAN WADANPUS
Letnan Toni 500.000
Sersan Risky 500.000
Sersan Wira 200.000
Sersan Kadavi 200.000
Praka Yusuf 200.000
PNS Eman 200.000
Sertu Erwin 200.000
Praka Sogi 200.000
Pratu sufaat 200.000
Pratu Deni 200.000
Prada Kora 200.000
Pratu faizal 200.000
10/14/202 CD KL2110002 083/X/KK/2021 14.500.000.00 240.087.762.00

1 Pemertaan Balakada untuk penyelesaian APU
Letkol Bayu 3.000.000
PNS Yanti 1.000.000
PNS Destri 1.000.000
Sertu Langga 1.000.000
Mayor Usman 2.500.000
Serka Deli 1.000.000
521-04 Biaya Proyek Pump Regulator

Saldo Awal :
2/10/2021 CD MD2102001 031/II/BR/2021 11.750.000.00 11.750.000.00
Biaya Stripping FCU
4/26/2021 CD BR2104003 122/IV/BR/2021 2.000.000.00 13.750.000.00
Biaya SKHPP untuk Lelang Pump Regulator
4/28/2021 CD BR2104004 124/IV/BR/2021 16.000.000.00 29.750.000.00
Halaman : 87
17.38 23 Desember, 2021

Biaya Lelang 3 Pendamping x Rp 4.000.000 dan Kas Bagada
Rp 4.000.000
CD BR2104004 124/IV/BR/2021 2.500.000.00 32.250.000.00
Pak Agus Rp 2.500.000
4/29/2021 CD MD2104019 140/IV/BR/2021 1.500.000.00 33.750.000.00
Biaya Lelang Pump Regulator: Pak Rizky Rp 500.000 dan
Pak Hendro Rp 1.000.000
5/18/2021 GJ GJ003206 GJ/024/V/2021 3.850.000.00 37.600.000.00
Pengambilan Pump Regulator di Gudmat: Kagud Rp
2.000.000; Kapten Afrizal Rp 750.000; Letda Kasnianto Rp
500.000; Pak Tri Rp 300.000; Pak Tukiran Rp 200.000 dan
Pak Warso Rp 100.000
6/2/2021 CD MD2106001 175/V/BR/2021 1.000.000.00 38.600.000.00
Biaya Pak Daryoko Pinjam Kunci untuk Ambil Pump
Regulator
6/16/2021 CD MDT2106001 196/VI/BR/2021 1.000.000.00 39.600.000.00
Dukungan Litpers Pump Regulator
6/24/2021 CD MD2106014 207/VI/BR/2021 48.000.000.00 87.600.000.00
Dako 1% Disada (Seharusnya Rp 60.000.000 diserahkan Rp
30.000.000) dan Dako 0.3% Balakada (Diserahkan Rp
18.000.000)
6/29/2021 CD MD2106019 122/VI/BR/2021 2.500.000.00 90.100.000.00
Kekurangan Disada - Mayor Yulian
6/30/2021 CD PC2106007 KK/049/VI/2021 500.000.00 90.600.000.00
Pendaftaran Kontrak
7/7/2021 CD KL2107001 KK/052/VII/2021 1.500.000.00 92.100.000.00
Pak Imam - SKTD PPN Rp 1.000.000 dan Pak Niko -
Pencairan Uang Muka Rp 500.000
7/19/2021 CD BR2107002 226/VII/BR/2021 27.500.000.00 119.600.000.00
Srenad SUAD Rp 3.500.000; Simak Suad Rp 500.000; Pekas
Suad Rp 10.250.000; Dalprog Penerbad Rp 2.500.000;
Minada Penerbad Rp 3.000.000; Progar Penerbad Rp
4.250.000; Spri Danpus dan Wadanpus Rp 3.500.000
7/28/2021 CD MD2107010 238/VII/BR/2021 3.000.000.00 122.600.000.00
Biaya Kekurangan Spri Danpus dan Wadanpus - 6 orang x
@ Rp 500.000
7/30/2021 CD PC2107003 KK/060/VII/2021 500.000.00 123.100.000.00
Penarikan Pump Regulator - Mba Rini
8/4/2021 CD BR2108001 249/VIII/BR/2021 4.250.000.00 127.350.000.00
Pemerataan SKTD PPN Pump Regulator: Pak Imam Rp
1.000.000; Pak Mukti Rp 750.000; Pak Dirman Rp 500.000;
Kas Bagada Rp 2.000.000
9/15/2021 CD BR2109018 315/IX/BR/2021 61.987.500.00 189.337.500.00
Biaya Kirim 6 Unit FCU ke Ural - Door to Port Delivery of 6
Units FCU - US$ 4,350 x Rp 14.250 (ARN21080031)
CD BR2109018 315/IX/BR/2021 3.863.309.00 193.200.809.00
Biaya Kirim 6 Unit FCU ke Ural: Trucking Handling, Storage,
dll (ARN21080030)
10/22/202 CD MD2110012 389/X/BR/2021 3.000.000.00 196.200.809.00
1 Biaya Pembuatan Passport baru a.n Wasingal dan Gunawan
@ Rp 1,500,000
11/1/2021 CD BR2111007 436/XI/BR/2021 117.720.600.00 313.921.409.00
Dako 2%
11/5/2021 CD MDT2111012 426/XI/BR/2021 3.500.000.00 317.421.409.00
Lettu Firman Rp 1.500.000
Kopda Alim Rp 1.000.000
NUrmawan Rp 1.000.000
GJ gj003344 GJ/59/XI/2021 23.650.000.00 341.071.409.00
Tiket JKT - Moscow - JKT Pak Wasingal dan Pak Gunawan
11/8/2021 CD MD2111002 411/XI/BR/2021 21.510.000.00 362.581.409.00
Halaman : 88
17.38 23 Desember, 2021

Hotel a.n Wasingal dan Gunawan $1,500 x Rp 14,340
CD MD2111002 411/XI/BR/2021 68.832.000.00 431.413.409.00
Pak Gunawan $2,400 x Rp 14,340 Rp 34.416.000
Pak Wasingal $2,400 x Rp 14,340 Rp 34.416.000
GJ GJ003345 GJ/60/XI/2021 3.970.000.00 435.383.409.00
Tiket Moscow - Ekaterinburg - Moscow Pak Wasingal dan
Pak Gunawan
11/10/202 CD BR2111015 448/XI/BR/2021 8.897.500.00 444.280.909.00
1 Tim Kontrol Produksi Ural
PCR Gunawan Santoso 650.000
PCR Wasingal Ngulum 650.000
Biaya akomodasi di JKT 4 hari an Gunawan dan Wasingal
@Rp 800.000 1.600.000
Protokol keberangkatan an Gunawan dan Wasingal 500.000
Tiket kereta an Gunawan Santoso dan Wasingal 647.500
Hotel 4-9 NOv an GUnawan Santoso dan Wasingal Ngulum
3.350.000
Transport dan pengurusan tim kontrol produksi di Rusia
1.500.000
11/12/202 CD MDT2111017 455/XI/BR/2021 2.000.000.00 446.280.909.00
1 Biaya Rapat Irjenad terkait Escrow Perbaikan Komponen
MI35
11/15/202 CD MDT2111018 456/XI/BR/2021 5.000.000.00 451.280.909.00
1 Fee Guide Pak Gunawan dan Pak Wasingal di Rusia
transfer ke Nathan Linge
11/19/202 CD BR2111018 461/XI/BR/2021 17.500.000.00 468.780.909.00
1 Riviu escrow Pump Regulator
Brugjend Pujianto 5.000.000
KOl M. Nanang 2.000.000
Kol Teguh P 2.000.000
Kol Yulius Ida 2.000.000
Kol Vikson 2.000.000
Kol Herdiyana 2.000.000
Kol Mudjiharto 2.000.000
PNS Irjenad 500.000
11/23/202 CD BR2111031 483/XI/BR/2021 5.800.000.00 474.580.909.00
1 Hotel karantina Pak Wasingal dan Pak Gunawan
@ Rp 2.900.000x2 kamar
11/24/202 CD BR2111030 482/XI/BR/2021 13.000.000.00 487.580.909.00
1 Biaya riviu Irjnad di SUAD
Kolonel Suprayogi 5.000.000
Paban II 2.000.000
Letkol Andria 3.000.000
Letkol Agus 3.000.000
CD BR2111030 482/XI/BR/2021 8.017.000.00 495.597.909.00
Tiket Ekaterinburg MOscow Lettu Gunawan dan Serka
Wasingal 2.317.000
Tambahan bagasi 600.000
Hotel Moscow 2 malam 1.600.000
Transport jemput ke DME 1.500.000
PCR di DME 2.000.000
11/25/202 CD BR2111029 481/XI/BR/2021 17.500.000.00 513.097.909.00
1
Halaman : 89
17.38 23 Desember, 2021

BIaya riviu Irjnad di SUAD
SRENAAD
Letkol Asep 2.000.000
Letkol Feri 2.000.000
Letkol Lilik 2.500.000
Mayor Yogi 1.000.000
PNS PUtra 750.000
TIM Apip
Kol Wawan 2.500.000
Kol Tadin 2.500.000
Kol Pardede 2.500.000
Kapten Heri 1.000.000
Sertu Udin 750.000
11/29/202 CD BR2111032 481/XI/BR/2021 34.524.000.00 547.621.909.00
1 Kekurangan biaya perjalanan dinas Pak Wasingal dan Pak
Gunawan
Pak Wasingal $1,200 x Rp 14,385 17.262.000
Pak Gunawan $1,200 x Rp 14,385 17.262.000
12/13/202 CD BR2112014 524/XII/BR/2021 1.247.825.00 548.869.734.00
1 Tiket JKT SRG an Pak Wasingal dan Pak Gunawan 647.825
Transport Hotel - Penerbad - SUAD Pak Gunawan dan Pak
Wasingal 600.000
521-05 Biaya Proyek CVRFDR

Saldo Awal :
5/4/2021 CD KL2105001 KK/032/V/2021 2.500.000.00 2.500.000.00
Passport Bu Susan Rp 1.500.000 dan Surat Rekomendasi
Visa Kemenlu Rp 1.000.000
5/27/2021 CD MD2105008 164/V/BR/2021 3.770.000.00 6.270.000.00
Visa Ukraina
CD MD2105008 164/V/BR/2021 632.326.00 6.902.326.00
Travel Insurance
6/11/2021 CD BR2106007 189/VI/BR/2021 780.000.00 7.682.326.00
Logistics Fee VFS u/ Visa Ukraine @ Rp 340.000 x 2 orang +
10% FAT, Adika Yudisasongko dan Rudy Ramdhani
8/25/2021 CD MD2108008 266/VIII/BR/2021 70.000.000.00 77.682.326.00
Biaya Komitmen Rapat Koordinasi dengan Kadis - Terkait
Komitmen Tepat Waktu:
Kadis Rp 25.000.000; Kasub Rp 5.000.000; Paban I Rp
5.000.000; Paban I Rp 5.000.000; Pak Rahmat Rp 2.000.000;
Pak Pras Rp 2.000.000; Pak Ujang Rp 1.000.000; Pak Yulian
Rp 1.000.000; Pak Nandang Rp 1.000.000; Pak Bayu Rp
5.000.000; Dana Dipegang Pak Adika Rp 18.000.000
8/26/2021 CD MD2108013 271/VIII/BR/2021 15.000.000.00 92.682.326.00
Biaya Pendamping Lelang - Rp 5.000.000 x 3 PT
CD MD2108018 268/VIII/BR/2021 71.100.000.00 163.782.326.00
Halaman : 90
17.38 23 Desember, 2021

Pemerataan Aanwijzing dan Lelang CVFDR:
Penerbad :
Letkol Agus Rp 10.000.000
Mayor Bayu Rp 3.000.000
Sertu Langga Rp 2.000.000
Mayor Hendro Rp 1.500.000
Mayor Hidayat Rp 1.500.000
Lettu Hendrik Rp 1.000.000
PNS Agus Rp 2.000.000
PNS Yanti Rp 2.000.000
PNS Destri Rp 2.000.000
Angga Rp 1.000.000
Usman Rp 1.500.000
SUAD:
Kapten Rahmat Rp 3.000.000
Kapten Yulian Rp 1.500.000
Mayor Yoyok Rp 3.000.000
Sersan Ujang Rp 1.500.000
Kolonel Anwar - Kasub Rp 7.500.000
Kolonel Dwi Santoso Rp 5.000.000
Kolonel Epi Septiadi Rp 5.000.000
Kolonel Cahyo Rp 5.000.000
Kolonel Prastiwanto Rp 5.000.000
Provost Rp 100.000
Konsumsi Lelang Rp 3.500.000
Konsumsi Aanwijzing Rp 3.500.000
8/31/2021 CD KL2108007 KK/067/VIII/2021 1.500.000.00 165.282.326.00
Biaya SKHPP Baswara Rp 500.000 dan 2 Pendamping Rp
1.000.000
9/23/2021 CD KL2109004 072/IX/KK/2021 500.000.00 165.782.326.00
Biaya penarikan Uang Muka PNS Rini
9/27/2021 CD BR21090120 344/IX/BR/2021 6.000.000.00 171.782.326.00
Permohonan SKTD CVFDR
Lettu Imam
Letda Mukti
PNS Dirman
Kas Minada
10/7/2021 CD BR2110003 357/X/BR/2021 33.250.000.00 205.032.326.00
Halaman : 91
17.38 23 Desember, 2021

PNS Kholil 1.500.000
Mayor Endis 2.000.000
KAPEKAS 2.500.000
Kolonel Zulman Fikri 2.000.000
Kolonel Wiwiek Widiastuty 2.000.000
Mayor Hans Letto 3.000.000
Mayor Tasmuri 1.500.000
Letda Velery 250.000
PNS Ian 1.000.000
Serda Herculanus 250.000
Kopral Roby 250.000
Prada Koko 250.000
PNS Kirna 1.500.000
Prada Niko 250.000
Prada Ayu - Spri Pak Jimmy 250.000
Pak Taufik - Dir 5.000.000
Kabag Progar - Letkol Sri 2.500.000
Sertu Bayu 250.000
Pratu Ruby 250.000
PNS Rini 1.000.000
Letnan Toni 500.000
Sersan Risky 500.000
Sersan Wira 150.000
Praka Yusuf 150.000
PNS Eman 150.000
Sertu Erwin 150.000
Praka Sogi 150.000
Partu Sufaat 150.000
Pratu Deni 150.000
Prada Kora 150.000
Pratu Faizal 150.000
CD BR2110003 357/X/BR/2021 50.000.000.00 255.032.326.00

Dako Balakada 0,3%
10/12/202 CD MD2110005 365/X/BR/2021 65.500.000.00 320.532.326.00
1 Dako APU 4%
10/19/202 CD MD2110010 381/X/BR/2021 15.000.000.00 335.532.326.00
1 Perjalanan Dinas ke SRG Pak Rdy dan Raifadh
10/28/202 CD BR2110021 439/X/BR/2021 2.848.510.00 338.380.836.00
1 Biaya Visa USD 130 X Rp 14,250 + materai 1.858.500
Biaya Agent Visa 470.500
Taxi 26.510
Hotel Azana Rudy dan RAifadh untuk pengecekan heli untuk
instalasi CVFDR
CD BR2110021 439/X/BR/2021 429.200.00 338.810.036.00
Biaya travel insurance a.n Rudy Ramdhani
11/1/2021 CD BR2111007 436/XI/BR/2021 327.400.000.00 666.210.036.00
Dako 2%
11/4/2021 CD MDT2111007 422/XI/BR/2021 3.500.000.00 669.710.036.00
Biaya pengurusan Visa Indonesia untuk teknisi STE (1 orang)
11/5/2021 GJ gj003344 GJ/59/XI/2021 58.122.000.00 727.832.036.00
Tiket JKT - Ukraine - JKT an Pak Rudy, Pak Jimmy S, Pak Tri
S
11/8/2021 CD MD2111002 411/XI/BR/2021 93.210.000.00 821.042.036.00
Biaya perjalanan dinas ke Ukraine, pengecekan barang
CVFDR, uang saku
Kol Jimmy Sirait $3,000 x Rp 14,340 Rp 43.020.000
Mayor Tri $2,500 x Rp 14,340 Rp 35.850.000
Pak Rudy $1,000 x Rp 14,340 Rp 14.340.000
Halaman : 92
17.38 23 Desember, 2021

11/10/202 CD BR2111008 404/XI/BR/2021 1.000.000.00 822.042.036.00
1 Biaya keberangkatan ke Bandara, bensin tol dan protokoler
Rudy
CD BR2111015 448/XI/BR/2021 7.000.000.00 829.042.036.00
Biaya Pembuatan Visa 2 orang teknisi STE untuk
pemasangan CVFDR
CD BR2111015 448/XI/BR/2021 2.748.200.00 831.790.236.00
VFS Fee an Adika Yudisasongko 450.000
Biaya pengurusan Bisa Ukraine an Adika Yudisasongko
1.869.000
Travel Insurance an Adika Yudisasongko 429.200
CD BR2111015 448/XI/BR/2021 2.674.075.00 834.464.311.00
VFS Fee 470.000
Biaya perpanjangan visa an Rudi RAmdhani 1.882.000
Travel Insurance an Rudy Ramdhani 296.000
Taxi 26.075
11/12/202 CD MD2111003 444/XI/BR/2021 8.970.000.00 843.434.311.00
1 Biaya hotek karantina Swiss Bell Inn
An Rudy, Jummy Sirait, Tri susanto
11/17/202 CD BR2111014 449/XI/BR/2021 12.450.000.00 855.884.311.00
1 Pengurusan SC tim Spesialis pemasangan CVFDR - STE
Asintel Mabes TNI
Kasubdit Sintel 3.000.000
Letkol Suroso - KAsi Sintel 1.500.000
Mayor Dani - Sintel 750.000
Kapten Cahyo Pengelola SC Sintel 1.000.000
Staff Sintel - 6 orang x RP 200.000 1.200.000
Penerbad
Nurmawan 1.000.000
Kol HArtopo 3.000.000
SUAD
Kukuh - Sintelad 1.000.000
11/18/202 CD BR2111024 462/XI/BR/2021 7.250.000.00 863.134.311.00
1 Penggantian dana Pak Jimmy untuk operasional di Ukraine
CD BR2111024 462/XI/BR/2021 13.000.000.00 876.134.311.00
Biaya SPRIN Kasad
Letkol Zulfikar (SLOGAD) 3.000.000
Kapten Ari (ALPAL SLOGAD) 1.500.000
Kapten Dimas (SPB IV SINTELAD) 1.500.000
Bang Nurmawan ( BAGPAM) 1.000.000
Letkol Aditya (SPERSAD) 3.000.000
Letkol Ismasfy (SINTELA) 3.000.000
11/26/202 CD BR2111025 476/XI/BR/2021 10.500.000.00 886.634.311.00
1 Biaya pengurusan visa 3 orang Teknisi STE untuk
pemasangan CVFDR
11/30/202 CD MDT2111027 485/XI/BR/2021 3.500.000.00 890.134.311.00
1 Pengurusan VISA 1 Teknisi Ukraine
12/10/202 CD BR2112010 514/XII/BR/2021 40.000.000.00 930.134.311.00
1 Biaya satang untuk pengeluaran CVFDR
12/13/202 CD BR2112014 524/XII/BR/2021 7.000.000.00 937.134.311.00
1 Biaya pengurusan Visa Indonesia untuk 2 teknisi Ukraine
(pemasangan CVFDR) 7.000.000
CD BR2112014 524/XII/BR/2021 1.500.000.00 938.634.311.00
Biaya pengurusan SP2- SUAD
CD BR2112014 524/XII/BR/2021 20.400.000.00 959.034.311.00
Halaman : 93
17.38 23 Desember, 2021

Biaya pengurusan SP2 - Mabes TNI
Wasslog Brigjen Trias 5.000.000
Letkol Rubenson 3.000.000
Mayor Febrianto 2.000.000
PNS lusi 2.000.000
Letkol Zulfikri 500.000
Letkol Andri 500.000
Letkol Mulyadi 500.000
Kapten Beni 500.000
Pelda Eri 300.000
Praka Susiswanto 300.000
PNS Tri 300.000
Kas ATK 500.000
Kol frans Suya 4.000.000
Pak Mista TU 500.000
CD BR2112014 524/XII/BR/2021 4.565.122.00 963.599.433.00
Tiket JKT Bali - Perwakilan SFTE 1.966.622
Travel Insurance kunjungan SFTE an Jimmy sirait dan Tri
susanto 598500
TTD BAHP CVFDR - Imam Zulfikar 2.000.000
12/16/202 CD BR2112021 534/XII/BR/2021 654.800.000.00 1.618.399.433.00
1 Dako4%
12/17/202 CD BR2112031 546/XII/BR/2021 85.000.000.00 1.703.399.433.00
1 Belanja 4 unit laptop
12/20/202 CD BR2112024 537/XII/BR/2021 35.300.000.00 1.738.699.433.00
1 Biaya Techrep di SRG (2org)
Tiket 3.000.000
Uang Harian 18.000.000
Penginapan 14.300.000
CD BR2112024 537/XII/BR/2021 50.000.000.00 1.788.699.433.00
Pelatihan
CD BR2112024 537/XII/BR/2021 46.800.000.00 1.835.499.433.00
Functional test (7orang)
Uang harian 16.800.000
Avtur 22.000.000
Insurance Crew 8.000.000
Saldo Awal : Total : 1.835.499.433.00
521-06 Biaya Proyek MI35 - 7152

Saldo Awal :
6/4/2021 CD BR2106003 179/VI/BR/2021 4.750.000.00 4.750.000.00
Biaya Strippung: Kagud Rp 2.500.000; Mas Tri Rp 1.000.000;
Pak Kasnianto Rp 500.000; Helper Rp 300.000; Pak Tri
Extrans Rp 300.000; Konsumsi Rp 150.000
6/18/2021 CD MD2106011 199/VI/BR/2021 20.808.000.00 25.558.000.00
Biaya ke Rusia: Visa 8 pax x USD 180 = $ 1,440
CD MD2106011 199/VI/BR/2021 5.000.000.00 30.558.000.00
Biaya ke Rusia: Pengurusan Exit Permitted dan Surat
Rekomendasi Kemenlu
6/29/2021 CD MD2106019 122/VI/BR/2021 3.150.000.00 33.708.000.00
Pengambilan barang di gudang Cakung: Truck Rp
1.000.000; Kagudmat Rp 1.000.000; Kasnianto Rp 500.000;
Pak Tri Rp 300.000; Pak Tukiran Rp 300.000; Provost Rp
CD KL2106002 50.000
KK/045/VI/2021 3.000.000.00 36.708.000.00
Pembuatan Box APU - Gudang Penerbad
7/12/2021 CD KL2107005 KK/058/VII/2021 1.500.000.00 38.208.000.00
Dana SKHPP @ Rp 500.000 - PT Baswara, PT Bhineka, PT
Dewata
Halaman : 94
17.38 23 Desember, 2021

7/13/2021 CD KL2107008 KK/061/VII/2021 11.850.000.00 50.058.000.00
Pemerataan Aanwijzing: Penerbad Rp 1.750.000 dan Suad
Rp 10.100.000
CD KL2107008 KK/061/VII/2021 3.000.000.00 53.058.000.00
Konsumsi Aanwijzing
7/19/2021 CD BR2107001 225/VII/BR/2021 21.850.000.00 74.908.000.00
Pemerataan Lelang: Penerbad Rp 7.250.000 dan SUAD Rp
14.600.000
CD BR2107001 225/VII/BR/2021 3.000.000.00 77.908.000.00
Konsumsi Lelang
CD BR2107002 226/VII/BR/2021 12.000.000.00 89.908.000.00
Biaya 3 Pendamping @ Rp 4.000.000
7/23/2021 CD BR2107007 232/VII/BR/2021 1.500.000.00 91.408.000.00
Pengambilan Engine APU dan Pump Regulator di Gudmat -
Staff Invent Mayor Afrizal Rp 1.000.000 dan Helper Rifqil Rp
500.000
7/29/2021 CD MD2107009 239/VII/BR/2021 4.500.000.00 95.908.000.00
Biaya Liat Barang ke St. Petersburgh
8/18/2021 CD MD2108003 251/VIII/BR/2021 2.000.000.00 97.908.000.00
Biaya Pengambilan Barang di Gudang Cakung: kekurangan
Truck
CD MD2108003 251/VIII/BR/2021 500.000.00 98.408.000.00
Pengambilan Barang di Gudang Cakung - Invent Pak Alim
8/31/2021 CD KL2108007 KK/067/VIII/2021 500.000.00 98.908.000.00
Biaya Admin - Keliling ttd BA - PNS Rini Progar
9/9/2021 CD BR2109003 294/IX/BR/2021 21.500.000.00 120.408.000.00
Pemerataan Penarikan Uang Muka Komp.MI-35P:
PNS Kholil Rp 500.000; Mayor Endis Rp 500.000; Letkol Lilik
Rp 1.000.000; Pak Kamal Rp 500.000; Kapekas Rp 1.000.000;
Kol. Zulman Rp 500.000; Kol. Wiwiek Rp 500.000; Mayor
Hans Rp 1.250.000; Mayor Tasmuri Rp 500.000; Letda Velery
Rp 250.000; PNS Ian Rp 500.000; Serda Herculanus Rp
500.000; PNS Basar Rp 150.000; Kopral Roby Rp 150.000;
Prada Koko Rp 150.000; Mayor Andrias Rp 500.000; Letda
Verrel Rp 150.000; Sertu Fredy Rp 150.000; Pratu Abzet Rp
150.000; Letda Imam Taufik Rp 1.000.000; Pak Mukti Rp
750.000; PNS Dirman Rp 500.000; Kas Minada Rp 750.000;
Prada Ayu Rp 250.000; Pak Taufik Rp 5.000.000; Letkol Sri
Rp 1.000.000; Sertu Hendri Rp 150.000; Sertu Bayu Rp
150.000; Serda Komang Rp 150.000; Pratu Ruby Rp 150.000;
PNS Rini Rp 500.000; Letnan Toni Rp 375.000; Sersan Risky
Rp 375.000; Sersan Wira Rp 150.000; Sersan Kadavi Rp
150.000; Praka Yusuf Rp 150.000; PNS Eman Rp 150.000;
Sertu Erwin Rp 150.000; Praka Sogi Rp 150.000; Pratu Sufaat
Rp 150.000; Pratu Deni Rp 150.000; Prada Kora Rp 150.000;
Pratu Faizal Rp 150.000
9/14/2021 CD KL2109001 KK/069/IX/2021 2.500.000.00 122.908.000.00
Pak Kirna Rp 1.500.000; Niko Rp 1.000.000
CD BR2109013 306/IX/BR/2021 5.300.000.00 128.208.000.00
Kekurangan Kagudmat Rp 1.500.000; Helper Rp 300.000;
Kabag Invent Rp 2.000.000; Kasi Invent Rp 1.000.000; Staf
Invent Rp 500.000
9/27/2021 CD BR21090120 344/IX/BR/2021 22.566.000.00 150.774.000.00
Dako 0,3% Balakada
CD BR21090120 344/IX/BR/2021 2.400.000.00 153.174.000.00
Sewa Forklift APU dan FCU dari Jl. Benda
Sewa Forklift APU dan FCU dari Gudang Cargo
Tipping
Baut untuk kunci peti APU dan FCU
10/1/2021 CD MD2110002 350/X/BR/2021 4.850.000.00 158.024.000.00
Halaman : 95
17.38 23 Desember, 2021

Biaya sewa Craine
biya sewa Forklift
Tip security dan Maman
10/22/202 CD MDT2110005 387/X/BR/2021 21.600.000.00 179.624.000.00
1 Biaya ganti nama 7 orang
Dwi wahyu, Puspita Hani, Tri Susanto, Heri Kriswantoro,
Bueng Wardadi, I Made Puput @Rp 3,600,000 x Rp 6 orang
CD MD2110012 389/X/BR/2021 6.000.000.00 185.624.000.00
Biaya Exit Permit 6 orang x Rp 1,000,000
CD MD2110012 389/X/BR/2021 526.510.000.00 712.134.000.00
Kontrol Produksi
USD 37,000 x Rp 14,230
11/1/2021 CD BR2111007 436/XI/BR/2021 150.440.000.00 862.574.000.00
Dako 2%
11/10/202 CD BR2111008 404/XI/BR/2021 31.000.000.00 893.574.000.00
1 Kunjungan tim Dalprog SUAD dam Penerbad
Dirprogar 5.000.000
Letkol Andrias Danurseno 2.500.000
Letkol Yossie 2.500.000
Driver 2 1.000.000
Kol Syaepul Mukti 10.000.000
Letkol Asep 3.000.000
Mayor M.Agus 2.000.000
Serda Syaban 1.000.000
Driver 1 500.000
CD BR2111015 448/XI/BR/2021 5.500.000.00 899.074.000.00
Exit permit 5 personel TNI
JImmy Sirait, Puput Wikarma, Pujianto, Cahyo Permono,
Setiyo 5.000.000
Protokol Bandara 500.000
CD BR2111015 448/XI/BR/2021 450.000.00 899.524.000.00
Biaya pembuatan Box untuk Radio MI35
11/12/202 CD MD2111003 444/XI/BR/2021 14.500.000.00 914.024.000.00
1 BIaya Rapat Irjenad terkair Escrow Perbaikan Komponen
MI35
Irutben - Kol Syarifudin 2.000.000
Kapten Imama Taufiq 1.500.000
Kol Herdiyana 3.000.000
Letkol Bambang 2.500.000
Letkol Andrias 2.000.000
Letkol Imam Boko 2.000.000
Kapten Heri 1.500.000
12/6/2021 CD BR2112006 496/XII/BR/2021 29.922.000.00 943.946.000.00
Biaya kirim 2 unit FCU (25/10/2021) dengan SQ 25.622.000
Biaya pembatalan Export 3 unit APU 2.500.000
Biaya Trucking (Batal Export) 1.800.000
521-07 Biaya Proyek Rocket Launcher

Saldo Awal :
6/29/2021 CD MD2106019 122/VI/BR/2021 5.000.000.00 5.000.000.00
Konsumsi Prakualifikasi
CD MD2106019 122/VI/BR/2021 2.000.000.00 7.000.000.00
Biaya Pengurusan SKHPP
6/30/2021 CD MD2106021 213/VI/BR/2021 6.000.000.00 13.000.000.00
Biaya Lelang Rocket Launcher: 4 Pendamping x Rp
1.500.000
Halaman : 96
17.38 23 Desember, 2021

7/2/2021 CD MD2107002 217/VII/BR/2021 5.000.000.00 18.000.000.00
Biaya Konsumsi Lelang Rocket Launcher
CD MD2107002 217/VII/BR/2021 8.500.000.00 26.500.000.00
Biaya Lelang Rocket Launcher: Pak Pras Rp 1.500.000; Pak
Rachmat Rp 2.000.000; Pak Ujang Rp 1.000.000; Pak Yoyo
Rp 1.000.000; Pak Yulian Rp 1.000.000; Ren Slogad Rp
1.000.000; Alpal Slogad Rp 1.000.000
9/9/2021 CD BR2109003 294/IX/BR/2021 21.500.000.00 48.000.000.00
Pemerataan Penarikan Uang Muka Tester Rocket Launcher:
PNS Kholil Rp 500.000; Mayor Endis Rp 500.000; Letkol Lilik
Rp 1.000.000; Pak Kamal Rp 500.000; Kapekas Rp 1.000.000;
Kol. Zulman Rp 500.000; Kol. Wiwiek Rp 500.000; Mayor
Hans Rp 1.250.000; Mayor Tasmuri Rp 500.000; Letda Velery
Rp 250.000; PNS Ian Rp 500.000; Serda Herculanus Rp
500.000; PNS Basar Rp 150.000; Kopral Roby Rp 150.000;
Prada Koko Rp 150.000; Mayor Andrias Rp 500.000; Letda
Verrel Rp 150.000; Sertu Fredy Rp 150.000; Pratu Abzet Rp
150.000; Letda Imam Taufik Rp 1.000.000; Pak Mukti Rp
750.000; PNS Dirman Rp 500.000; Kas Minada Rp 750.000;
Prada Ayu Rp 250.000; Pak Taufik Rp 5.000.000; Letkol Sri
Rp 1.000.000; Sertu Hendri Rp 150.000; Sertu Bayu Rp
150.000; Serda Komang Rp 150.000; Pratu Ruby Rp 150.000;
PNS Rini Rp 500.000; Letnan Toni Rp 375.000; Sersan Risky
Rp 375.000; Sersan Wira Rp 150.000; Sersan Kadavi Rp
150.000; Praka Yusuf Rp 150.000; PNS Eman Rp 150.000;
Sertu Erwin Rp 150.000; Praka Sogi Rp 150.000; Pratu Sufaat
Rp 150.000; Pratu Deni Rp 150.000; Prada Kora Rp 150.000;
Pratu Faizal Rp 150.000
9/27/2021 CD BR21090120 344/IX/BR/2021 5.827.500.00 53.827.500.00
Dako 0,3% Balakada
10/22/202 CD BR2110016 391/X/BR/2021 23.500.000.00 77.327.500.00
1 Litrak Amandemen Spektek
Kol Jimmy Sirait 2.500.000
Letkol Andrias 1.500.000
Letkol Yoendha 1.500.000
Letkol Pras 1.500.000
Mayor Tri 2.500.000
Mayor Wahyu 1.000.000
Mayor Wendri 1.000.000
Kapten Imam Taufiq 1.000.000
Kapten Gunawan 1.000.000
Sertu Sidiq 1.000.000
Partu Niko 1.000.000
Praka Ibnu 500.000
10/28/202 CD BR2110021 439/X/BR/2021 2.000.000.00 79.327.500.00

1 Litrak Rocket Launcher - Dirslambangja
11/1/2021 CD BR2111007 436/XI/BR/2021 38.850.000.00 118.177.500.00
DAko 2%
11/12/202 CD MD2111003 444/XI/BR/2021 1.000.000.00 119.177.500.00
1 PNS Yanti - pembuatan kontrak amandemen
11/16/202 CD MDT2111019 457/XI/BR/2021 1.000.000.00 120.177.500.00
1 kekurangan biaya tarik barang gudang
kapten Rudy
11/17/202 CD BR2111014 449/XI/BR/2021 5.252.976.00 125.430.476.00
1
Halaman : 97
17.38 23 Desember, 2021

masuk barang Rocket Launcher dari UMA
Storage 1.922.976
Biaya admin dan Custom Clearance 1.650.000
PPN Biaya Admin dan Custom Clearance Rocket Launcher
UMA 165.000
Trucking 1.500.000
PPN Trucking Rocket Launcher UmA 15.000
CD BR2111014 449/XI/BR/2021 4.400.000.00 129.830.476.00
Biaya masuk barang gudang
Kapten Bambang KW 750.000
Letda CPN Kasnianto 500.000
Serda Triyanto 500.000
Serka Rival 350.000
Sertu Priyo 350.000
Serda Rifqil 350.000
Serda Budi 350.000
PNS Suwarso 300.000
PNS Sulistiyo 300.000
PNS Sukro 300.000
Anggota Baru 300.000
Provost 50.000
11/18/202 CD BR2111024 462/XI/BR/2021 41.400.000.00 171.230.476.00
1 Biaya Timrik di Semarang
Kol Sinthu 5.000.000
Letkol Ginting 3.500.000
Letkol Puput 5.000.000
Letda Pardede 1.500.000
Praka Ibnu 1.500.000
Mayor Suyono 2.000.000
Mayor Indra 2.500.000
transport Ibnu 1.000.000
Pak Zulfikar 1.000.000
Ground School 4 orang @Rp 1.500.000 6.000.000
Snack 1.650.000
Provost 100.000
Transport
Bensin 4x isi @Rp 400.000 1.600.000
Toll PP 800.000
Driver 400.000
Biaya Makan dll 2.350.000
11/19/202 CD BR2111018 461/XI/BR/2021 3.850.000.00 175.080.476.00
1 Biaya pengeluaran barang Rocket Launcher dari Gudang
Cakung
Kapten Rudy 1.000.000
Kapten Bambang 500.000
Letda Kasnianto 500.000
Serda Triyanto 500.000
Serda Rifqil 300.000
Suwarso 200.000
Budi 200.000
Staf Kaurum 200.000
SUlistyo 200.000
Sukro 200.000
Provost 50.000
11/22/202 CD BR2111020 471/XI/BR/2021 7.750.000.00 182.830.476.00
1 Biaya Ground Scholl (22-11-2021)
Mayor Indra 1.000.000
Mayor Suyono 1.000.000
Letkol Puput 3.000.000
Kapten Affandi 750.000
Snack 1.500.000
Lain lain 500.000
CD BR2111020 471/XI/BR/2021 7.750.000.00 190.580.476.00
Halaman : 98
17.38 23 Desember, 2021

Penggantian Transport Pak Sinthu 1.500.000
Penggantian Transport Pak Yoyok 1.500.000
Letkol Agus - kekurangan biaya pemeriksaan Rocket
Launcher di SRG 3.000.000
Kapten Nandang - Kekurangan biaya pemeriksaan Rocket
Launcher di SRG 1.000.000
Sertu Eko - kekerangan biaya Pemeriksaan Rocket Launcher
di SRG 750.000
11/24/202 CD BR2111030 482/XI/BR/2021 1.350.000.00 191.930.476.00
1 Azana Hotel Ibu Fathoni
11/25/202 CD BR2111029 481/XI/BR/2021 8.772.294.00 200.702.770.00
1 Tiket Raifahd JKT SRG 605.464
Kagudmat (masukin barang rocket launcher) 2.500.000
Bea masuk rocket launcher 3.350.000
Biaya gudang rocket launcher Vladimir 830.830
Tipping gudang + agent pengurusan SPPB LAuncher
Vladimir 850.000
Bensin + makan + Etoll 636.000
11/26/202 CD BR2111025 476/XI/BR/2021 2.500.000.00 203.202.770.00
1 Biaya akomodasi RG Kapten Nandang dan Sertu Eko ke SRG
12/6/2021 CD BR2112006 496/XII/BR/2021 1.000.000.00 204.202.770.00
Biaya Asistensi Letkol Pardede (untuk Ground School)
12/13/202 CD MDT2112003 516/XII/BR/2021 8.167.000.00 212.369.770.00
1 Biaya Handling Rocket Launcher Vladimir (belum termasuk
biaya Gudang)
CD BR2112014 524/XII/BR/2021 1.463.580.00 213.833.350.00
Biaya Ngeluarin Launcher dari Bandara
Biaya gudang 348.580
parkir dan toll 165.000
petugas gudang 250.000
pengurusan BC 500.000
Bensin 200.000
12/16/202 CD BR2112021 534/XII/BR/2021 77.700.000.00 291.533.350.00
1 Dako 4%
521-08 Biaya Proyek Additional Spareparts OVH

Saldo Awal :
6/4/2021 GJ GJ003248 GJ/034/VI/2021 51.550.000.00 51.550.000.00
03 Juni 2021 s/d 20 Juni 2021
6/25/2021 CD KL2106001 KK/043/VI/2021 606.700.00 52.156.700.00
Biaya Travel Insurance Pak Adika - Perjalanan ke Rusia
6/29/2021 CD MD2106019 122/VI/BR/2021 8.539.580.00 60.696.280.00
Pembuatan Visa Ukraine (Pak Adika dan Pak Rudy) Rp
3.783.000; Biaya Agen VFS (Logistic Fee) Rp 780.000;
Materai Rp 20.000; Pembuatan Visa Ukraine (Pak Tri dan
Pak Danpus) Rp 3.783.000; Transport Rp 126.580 dan
Transport ke Kedutaan Rusia Rp 47.000
6/30/2021 CD BR2106015 214/VI/BR/2021 1.184.000.00 61.880.280.00
Biaya Visit Ukraine: Biaya Travel Insurance 4 orang @ Rp
296.000 (Pak Adika, Pak Rudy, Pak Wadan dan Pak Tri)
CD BR2106015 214/VI/BR/2021 2.000.000.00 63.880.280.00
Biaya Visit Ukraine: Biaya Exit Permit 2 orang x Rp
1.000.000 (Pak Wadan dan Pak Tri)
7/1/2021 CD MD2107001 216/VII/BR/2021 72.500.000.00 136.380.280.00
DP Tiket Jakarta Ukraine: 2 Orang Biz Class @ Rp
43.700.000 dan 3 Orang Eco Class Rp 19.200.000
Halaman : 99
17.38 23 Desember, 2021

CD MD2107001 216/VII/BR/2021 1.000.000.00 137.380.280.00
Biaya Exit Permit Kol. Heri Kuswantoro
CD MD2107001 216/VII/BR/2021 296.000.00 137.676.280.00
Asuransi Perjalanan a.n Heri Kuswantoro
CD MD2107001 216/VII/BR/2021 7.000.000.00 144.676.280.00
Biaya Aanwijzing Proyek Add. Spareparts OVH: Pak Langga
Rp 1.000.000; Pak Bayu Rp 3.000.000; Pak Agus Rp
3.000.000
GJ GJ003252 GJ/038/VII/2021 57.600.000.00 202.276.280.00
Tiket Eko 3 Orang CGK - Ukraine - CGK - Untuk Visit UMA
a.n Heri, Tri, Rudy
GJ GJ003252 GJ/038/VII/2021 87.400.000.00 289.676.280.00
Tiket Bisnis 3 Orang CGK - Ukraine - CGK - Untuk Visit UMA
a.n Adika dan Bueng
7/2/2021 CD MD2107002 217/VII/BR/2021 9.000.000.00 298.676.280.00
Aanwijzing Juksung: Biaya Konsumsi Rp 5.000.000 dan
Biaya Balakada Rp 4.000.000
7/5/2021 CD MD2107003 219/VII/BR/2021 217.800.000.00 516.476.280.00
Uang Jalan Perjalanan ke Ukraine 6 - 12 Juli 2021: USD
15,000 x Rp 14.520 - Pak Wadanpus $ 10,000; Pak Tri $
3,000 dan Uang Jalan $ 2,000
CD MD2107003 219/VII/BR/2021 100.000.000.00 616.476.280.00
Uang Jalan Perjalanan ke Ukraine 6-12 Juli 2021: Setor
Mandiri Pak Adika
CD KK2107001 KK/050/VII/2021 145.000.000.00 761.476.280.00
Biaya Perjalanan Dinas ke Ukraine: Dana Dibawa Pak Adika
- $ 10,000 x Rp 14.500
7/7/2021 CD KL2107001 KK/052/VII/2021 3.000.000.00 764.476.280.00
Konsumsi Aanwijzing
CD KL2107001 KK/052/VII/2021 15.850.000.00 780.326.280.00
Pemerataan Aanwijzing - Penerbad: Pak Agus Rp 1.500.000;
Pak Heru Rp 1.000.000; Pak Bayu Rp 1.000.000; Pak Langga
Rp 750.000
SUAD: Pak Rahmat Rp 1.000.000; Pak Yulian Rp 1.000.000;
Pak Yoyok Rp 1.000.000; Kasub - Kolonel Anwar Rp
2.000.000; Kol. Dwi Rp 2.000.000; Kol. Epi Rp 2.000.000; Kol.
Cahyo Rp 1.500.000; Kol. Prastiwanto Rp 1.000.000 dan
Provost Rp 100.000
7/12/2021 CD KL2107005 KK/058/VII/2021 25.900.000.00 806.226.280.00
Hotel Karantina setelah Visit Ukraine - Pak Tri, Pak Adika
dan Pak Rudy, Pak Bueng
7/13/2021 CD KL2107008 KK/061/VII/2021 3.000.000.00 809.226.280.00
Konsumsi Lelang
CD KL2107008 KK/061/VII/2021 14.750.000.00 823.976.280.00
Pemerataan Lelang: Penerbad Rp 3.250.000 dan Suad Rp
11.500.000
8/26/2021 CD MDE2108001 267/VIII/BR/2021 4.432.270.00 828.408.550.00
Biaya Kirim dari Vilnius ke Lithuania: Pembayaran ke Litgina
UAB Euro 234,18 x Rp 16.899 = Rp 3.957.408 dan Biaya TT
Euro 22,10 x Rp 16.899 = Rp 474.862
9/20/2021 CD BR2109025 327/IX/BR/2021 45.000.000.00 873.408.550.00
Peserta Litrak: Kol Heri (Dirslambangja) Rp 5.000.000; Kol
Anwar (Kasubdisada) Rp 5.000.000; Kol Jimmy S (Balakada)
Rp 5.000.000; Letkol Sri (Kabag Progar) Rp 3.500.000; Letkol
Imam (Paban IV) Rp 3.500.000; Letkol Agus Nur
(Kabagadajatmulisira) Rp 5.000.000; Mayor Bayu Anindito
(Kabagada) Rp 3.500.000; Mayor Windu (Kakum) Rp
2.500.000; Mayor Maginda (Irpus) Rp 3.000.000; Mayor
Hendro (Kasiharnik) Rp 2.500.000; Lettu Imam Taufiq (Kaur
Minada) Rp 3.000.000; Lettu Usman (Kaur Bagada) Rp
2.000.000; Letda Fajar Indra (Paursiharnik) Rp 1.500.000
CD BR2109025 327/IX/BR/2021 23.000.000.00 896.408.550.00
Halaman : 100
17.38 23 Desember, 2021

Pemerataan untuk Balakada: Sertu Langga Rp 1.000.000;
PNS Yanti Rp 3.000.000; PNS Destri Rp 1.500.000; PNS Agus
Rp 5.000.000; Lettu Deli Angga Rp 1.000.000; PNS Kirna Rp
1.000.000; Sertu Niko (Pembuat BA) Rp 2.500.000; Lettu
Mukti Rp 1.500.000; PNS Dirman Rp 1.000.000; Sertu Ayu Rp
1.000.000; Lettu Kirwanto Rp 1.000.000; Letkol Hinton Rp
1.500.000; Prada Fandi Rp 1.000.000; PNS Yudo Rp
1.000.000
9/23/2021 CD PC2109006 074/IX/KK/2021 1.000.000.00 897.408.550.00
Pemerataan Lotrak Balakada Parka Fathoni
11/1/2021 CD BR2111007 436/XI/BR/2021 135.392.400.00 1.032.800.950.00
Dako 2%
11/4/2021 CD MDT2111006 421/XI/BR/2021 12.500.000.00 1.045.300.950.00
Pemerataan Penarikan Uang Muka Add Sparepart MI17
SRENAD SUAD
Mayos Endis 1.500.000
PEKAS SUAD
KAPEKAS 2.000.000
Kolonel Zulman FIkri 1.000.000
PNS Ian 1.000.000
11/17/202 CD BR2111014 449/XI/BR/2021 4.054.434.00 1.049.355.384.00
1 Masuk barang Gyro Horizon dari Pikat
Storage 339.434
Biaya Admin dan Custom Clearance 2.000.000
PPN Biaya Admin dan Custom Clearance Gyro Horizon
Pikat 200.000
Trucking 1.500.000
PPN Trucking Gyro Horizon Pikat 15.000
11/19/202 CD BR2111018 461/XI/BR/2021 78.157.000.00 1.127.512.384.00
1 Biaya pengawas Timrik di Lithuania
Pak Pujianto $ 5,000 (dibagi 2 untuk proyek 7M dan 14M)
35.812.500
Pak Dwi $5,000 (dibagi 2 untuk proyek 7M dan 14M)
35.812.500
Pak Dicky Euro 400 (dibagi 2 untuk proyek 7M dan 14M)
6.532.000
11/20/202 GJ GJ003347 GJ/62/XI/2021 75.300.000.00 1.202.812.384.00
1 Tiket JKT- Lithuania an Pak Pujiyanto dan Pak Setiyo
Santoso
11/23/202 CD BR2111023 474/XI/BR/2021 71.775.000.00 1.274.587.384.00
1 Jimmy $ 5,000 x Rp 14,355
CD BR2111023 474/XI/BR/2021 24.330.000.00 1.298.917.384.00
Uang saku Raifahd Euro 1,500 x Rp 16,220
GJ GJ003348 GJ/63/XI/2021 16.350.000.00 1.315.267.384.00
Tiket JKT Lithuania JKT an Raifahd
11/29/202 CD MDT2111025 483/XI/BR/2021 9.600.000.00 1.324.867.384.00
1
Halaman : 101
17.38 23 Desember, 2021

Kekurangan Pemerataan Penarikan Uang Muka Add
Sparepart MI17
PEKAS SUAD
Letda Velery 500.000
PNS Basar 300.000
Kopral Roby 300.000
Prada Koko 300.000
MINADA PENERBAD
Pak Kirna 2.000.000
PROGAR PENERBAD
Sertu Bayu 300.000
Pratu Ruby 300.000
PNS Rini 1.000.000
12/3/2021 CD MDE2112001 498/XII/BR/2021 3.465.000.00 1.328.332.384.00
Pengurusan biaya pengeluaran 1 unit Generator dari Pikat
Euro 210 x Rp 16,500
12/16/202 CD BR2112021 534/XII/BR/2021 270.784.800.00 1.599.117.184.00
1 Dako4%
Saldo Awal : Total : 1.599.117.184.00
521-09 Biaya Proyek Komponen Tambahan - Capim

Saldo Awal :
8/26/2021 CD MD2108013 271/VIII/BR/2021 5.000.000.00 5.000.000.00
Biaya Pendamping Lelang - Rp 5.000.000 x 3 PT
CD MD2108018 268/VIII/BR/2021 7.000.000.00 12.000.000.00
Konsumsi Lelang Rp 3.500.000
Konsumsi Aanwijzing Rp 3.500.000
9/14/2021 CD BR2109010 303/IX/BR/2021 54.750.000.00 66.750.000.00
Penerbad : Letkol Agus Rp 5.000.000; Mayor Bayu Rp
1.500.000; Sertu Langga Rp 1.000.000; Mayor Hendro Rp
1.000.000; Letda Indra Rp 1.000.000; Lettu Deli Angga Rp
500.000; PNS Agus Rp 1.000.000; PNS Yanti Rp 1.000.000;
PNS Destri Rp 1.000.000 dan Usman Rp 2.750.000
SUAD : Kapten Rahmat Rp 1.500.000; Kapten Yulian Rp

750.000; Mayor Yoyok Rp 1.500.000; Sersan Ujang Rp
750.000; Kolonel Anwar - Kasub Rp 5.000.000; Kolonel Dwi
Santoso (Paban I) - Rp 5.000.000; Kolonel Epi Setiadi Rp
5.000.000; Kolonel Jimmy Sirait Rp 5.000.000; Kolonel
Prastiwanto Rp 2.500.000; Kolonel Rachmat Mangku Rp
2.500.000; Kolonel Meyer Rp 5.000.000; Kolonel Suprayogi
Rp 5.000.000; Kolonel Albertus Rp 2.500.000; Kolonel
Suwandi Rp 5.000.000; Kolonel Heri Muyadi Rp 2.000.000
CD KL2109001 KK/069/IX/2021 10.000.000.00 76.750.000.00
Pemerataan Aanwijzing dan Lelang Komponen Tambahan
Capim :
Penerbad : Letkol Agus Rp 5.000.000; Mayor Bayu Rp
1.500.000; Sertu Langga Rp 1.000.000; Mayor Hendro Rp
1.000.000; Letda Indra Rp 1.000.000; Angga Rp 500.000
CD KL2109001 KK/069/IX/2021 11.500.000.00 88.250.000.00
Tambahan PNS Agus Rp 4.000.000; Tambahan Mayor
Usman Rp 2.000.000; Tambahan Bayu Rp 3.500.000;
Tambahan Serka Langga Rp 1.000.000; Tambahan Bu Yanti
Rp 1.000.000
9/27/2021 CD BR21090120 344/IX/BR/2021 3.000.000.00 91.250.000.00
Halaman : 102
17.38 23 Desember, 2021

Penggabungan DIPA dan pendaftaran Proyek OVH Lanjutan
9/28/2021 CD MD2109021 349/IX/BR/2021 15.500.000.00 106.750.000.00
Tim Kualifikasi TA 2021
Letkol Agus Nuryadi
Lettu Imam
Lettu Usman
PNS Agus
PNS Yanti
PNS Dirman
Letkol Bayu
Sertu Fajar
Praka Fathoni
PNS Destri
CD MD2109021 349/IX/BR/2021 19.500.000.00 126.250.000.00
Letkol Masyfi
Serka Kukuh
PNS Nanang
Waasintel Brigjend Maulana Ridwan
Paban IV Kol Hardiana
11/5/2021 CD MDE2111001 406/XI/BR/2021 250.000.000.00 376.250.000.00
Euro 90,500 x Rp 16,587 = Rp 1,501,123,500
Dako 4% Rp 565,000,000
CD MDE2111002 407/XI/BR/2021 315.000.000.00 691.250.000.00
Euro 19,00 x Rp 16,587 = Rp 315,513,000
Dako 4% Rp 565,000,000
11/12/202 CD MD2111003 444/XI/BR/2021 10.000.000.00 701.250.000.00
1 DP tiket Tim FAT ke Lithuania
CD MD2111003 444/XI/BR/2021 2.000.000.00 703.250.000.00
Biaya pembuatan paspor dan exit permit an Kol Shintu
CD MD2111003 444/XI/BR/2021 10.448.004.00 713.698.004.00
Biaya pengurusan visa Euro 80 untuk 8 orang
AN Dicky, Irham, Jimmy, Brigjend Dwi, Brigjend Pujianto,
Brigjend Setiyo
Kol Epi
11/17/202 CD BR2111014 449/XI/BR/2021 17.378.641.00 731.076.645.00
1 Masuk barang Vibration damper dari Pikat
Storage 11.694.321
Biaya Admin dan Custom Clearance 3.412.000
PPN Biaya Admin dan Custom Clearance Vibration Damper
341.200
Trucking 1.912.000
PPN Trucking Vibration Damper Pikat 19.120
CD BR2111014 449/XI/BR/2021 19.500.553.00 750.577.198.00
Biaya kirim barang ke Lithuania via DHL 18.150.553
Biaya Fumigasi/penyemprotan 1.350.000
11/19/202 CD BR2111018 461/XI/BR/2021 78.157.000.00 828.734.198.00
1 Biaya pengawas Timrik di Lithuania
Pak Pujianto $ 5,000 (dibagi 2 untuk proyek 7M dan 14M)
35.812.500
Pak Dwi $5,000 (dibagi 2 untuk proyek 7M dan 14M)
35.812.500
Pak Dicky Euro 400 (dibagi 2 untuk proyek 7M dan 14M)
6.532.000
11/20/202 GJ GJ003347 GJ/62/XI/2021 63.400.000.00 892.134.198.00
1 Tiket JKT- Lithuania an Pak Dwi Wahyu Winarto dan Pak
Dicky Suyitno
11/22/202 CD BR2111020 471/XI/BR/2021 71.775.000.00 963.909.198.00

1 Pak Setiyo $5,000 x Rp 14,355 71.775.000
CD BR2111020 471/XI/BR/2021 5.561.008.00 969.470.206.00
Halaman : 103
17.38 23 Desember, 2021

Biaya asuransi untuk 8 orang @ Rp 695,126
Brigjend Pujianto
brigjend Dwi Wahyu
Brigjend Setiyo
Kol Jimmy S
Letkol Zulfikar
Dicky Suyitno
Raifahd Rais
Irham Suryo
11/23/202 GJ GJ003348 GJ/63/XI/2021 46.011.000.00 1.015.481.206.00
1 Tiket JKT - Lithuania JKT an Pak Jimmy Sirait
11/30/202 CD MDT2111027 485/XI/BR/2021 1.312.652.00 1.016.793.858.00
1 Biaya pengurusan Visa Euro 80 untuk 1 orang
Atas nama Muhammad Imam Zulfikar
12/13/202 CD BR2112008 510/XII/BR/2021 92.250.000.00 1.109.043.858.00
1 Pemerataan Penarikan Uang Muka 3 Proyek (Rocket
Launcher, Komponen Tambahan 7M, Komponen Tambahan
Lanjutan 14M)
SRENAD SUAD
Mayor Endis 3.000.000
SIMAK SUAD
Letkol 2.000.000
Mayor 1.500.000
PEKAS SUAD
KAPEKAS 5.000.000
Letkol Hans Letto 10.000.000
Letda Velery 1.000.000
PNS Ian 2.500.000
Serda Herculanus 2.500.000
PNS Basar 500.000
Kopral Roby 500.000
Prada Koko 500.000
MINADA PENERBAD
PNS Kirna 3.000.000
Prada Niko 1.000.000
Prada Ayu - SPri Pak Jimmy 750.000
PROGAR PENERBAD
Pak Taufik - Dir 15.000.000
Sertu Hendri 1.000.000
Sertu Bayu 1.000.000
Serda Komang 1.000.000
Pratu Ruby 1.000.000
PNS Rini 2.500.000
Pak Bambang 5.000.000
Pak Andria 3.000.000
Letnan Toni 1.000.000
Sersan Risky 1.000.000
Sersan Wira 500.000
Praka Yusuf 500.000
PNS Eman 500.000
Sertu Erwin 500.000
Praka Sogi 500.000
Pratu Sufaat 500.000
Pratu Deni 500.000
Prada Kora 500.000
Pratu Faizal 500.000
CD BR2112008 510/XII/BR/2021 45.000.000.00 1.154.043.858.00

Biaya Inisiasi Proyek
Halaman : 104
17.38 23 Desember, 2021

Saldo Awal : Total : 1.154.043.858.00

521-10 Biaya Proyek Komp. Tambahan Lanjutan

Saldo Awal :
9/14/2021 CD BR2109011 304/IX/BR/2021 100.000.000.00 100.000.000.00
Dana untuk Waaslog
10/7/2021 CD BR2110003 357/X/BR/2021 5.500.000.00 105.500.000.00
SKTD Komponen Tambahan Lanjutan
Letda Imam Taufik
Pak Mukti
PNS Dirman
Kas Minada
10/26/202 CD BR2110020 438/X/BR/2021 43.000.000.00 148.500.000.00
1 Dako Balakada 0.3%
CD BR2110020 438/X/BR/2021 34.000.000.00 182.500.000.00
Pemerataan Penarikan Uang muka
SRENAD SUAD
Mayor Enda 2.000.000
PEKAS SUAD
KAPEKAS 2.500.000
Letda Velery 1.000.000
PNS Ian 1.000.000
PNS Basar 250.000
KOpral Roby 250.000
Prada Koko 250.000
MINADA PENERBAD
PNS Kirna 1.500.000
Prada NIko 500.000
Prada Ayu - Spri Pak Jimmy 250.000
PROGAR PENERBAD
Pak Taufik - Dir -
Sertu Bayu 750.000
Partu Ruby 750.000
PNS Rini 1.500.000
Letnan Toni 750.000
Sersan Risky 1.000.000
Sersan Wira 250.000
Praka Yusuf 250.000
PNS Eman 250.000
Sertu Erwin 250.000
Praka Sogi 250.000
Pratu Sufaat 250.000
Pratu Deni 250.000
Prada Kora 250.000
Partu Faizal 250.000
11/1/2021 CD BR2111007 436/XI/BR/2021 281.297.000.00 463.797.000.00

Dako 2%
12/2/2021 CD MD2112002 489/XII/BR/2021 3.000.000.00 466.797.000.00
Halaman : 105
17.38 23 Desember, 2021
521-10 Biaya Proyek Komp. Tambahan Lanjutan

Pemerataan
Pak Kirna 1.000.000
Pak Deli Angga 1.000.000
Pak Imam Taufik 1.000.000
12/6/2021 CD BR2112006 496/XII/BR/2021 19.453.581.00 486.250.581.00
Biaya bensin dan toll Pak Nanang (jemput Pak Adika di
SRG) 500.000
Biaya operasional Pak Rudy di SRG-TTD BAST 2.500.000
Tiket VNO CGK Dicky Suyitno 12.901.682
Biaya PCR RAifahd 650.000
Tiket Pak Rudy ke SRG (TTD BAST) 937.700
Tiket SRG Pak Adika 1.964.200
12/9/2021 CD MDD2112001 511/XII/BR/2021 21.750.000.00 508.000.581.00
Biaya perjalanan dinas Pak Zulfikar Tim PPHP
$ 1,500 x Rp 14,500
12/13/202 CD BR2112014 524/XII/BR/2021 1.247.200.00 509.247.781.00
1 Konsumsi (Bu adel selama pengurusan visa) 247.200
Biaya protokoler kedatangan pak Dicky 1.000.000
CD BR2112014 524/XII/BR/2021 2.500.000.00 511.747.781.00
TTD BHAP Kontrak
Letkol Zulfikar
521-11 BIAYA PROYEK CVFDR - ZBN

Saldo Awal :
10/7/2021 CD BR2110003 357/X/BR/2021 200.000.000.00 200.000.000.00
Danpus - ditransfer ke Rek Mbak Ayu Kabagpam
610-01 Biaya Perjalanan Dinas

Saldo Awal :
1/26/2021 CD MD2101010 011/I/BR/2021 4.000.000.00 4.000.000.00
Tiket Samarinda - CGK a.n Rusdianto dan Dedy A.
2/16/2021 CD MD2102006 035/II/BR/2021 674.088.00 4.674.088.00
Hotel Aryaduta Menteng a.n Rusdianto
4/7/2021 CD BN2104002 103/IV/BR/2021 1.011.800.00 5.685.888.00
Tiket Pak Adika dan Pak Nug
4/15/2021 CD MD2104009 114/IV/BR/2021 1.140.000.00 6.825.888.00
CGK - SUB - Adika dan Slamet Nugroho
5/31/2021 CD MDD2105003 172/V/BR/2021 67.106.000.00 73.931.888.00
Perjalanan ke Lithuania - Cek Vendor $ 4,700 x Rp 14.278
8/27/2021 CD BR2108012 270/VIII/BR/2021 40.000.000.00 113.931.888.00
Pak Adika ke Lithuania
8/30/2021 CD BR2108017 275/VIII/BR/2021 50.000.000.00 163.931.888.00
Biaya Perjalanan Dinas Pak Adika ke Lithuania
10/1/2021 CD MD2110002 350/X/BR/2021 1.434.500.00 165.366.388.00
Kekurangan biaya visa Rusia $100 x Rp 14,345
CD MD2110002 350/X/BR/2021 20.000.000.00 185.366.388.00
Biaya cek MI35 untuk Proyek 2022- tunai dibawa Pak Adika
Halaman : 106
17.38 23 Desember, 2021
610-01 Biaya Perjalanan Dinas

CD MD2110002 350/X/BR/2021 2.546.400.00 187.912.788.00
Biaya cek MI35 untuk Proyek 2022
Biaya reschdule tiket SRG - JKT an Adika Y dan Rudy R
Tiket SRG-CGK an Dicky WB Suyitno
Tiket CGK SRG an Dicky WBS dan Adika Y
10/7/2021 CD BR2110004 358/X/BR/2021 1.512.500.00 189.425.288.00
Biaya hotel Pak Adika di Tentrem Semarang
11/3/2021 CD MDT2111004 420/XI/BR/2021 37.400.000.00 226.825.288.00
Biaya tiket dan Hotel Pak dika di kalimantan
610-41 Biaya Konsumsi Rapat

Saldo Awal :
1/29/2021 CD PC2101006 KK/009/I/2021 347.500.00 347.500.00
2/5/2021 CD PC2102002 KK/011/II/2021 185.000.00 532.500.00
2/18/2021 CD PC2102005 KK/014/II/2021 324.500.00 857.000.00
3/19/2021 CD PC2103004 KK/023/III/2021 654.100.00 1.511.100.00
3/25/2021 CD PC2103005 KK/024/III/2021 325.000.00 1.836.100.00
5/10/2021 CD PC2105002 KK/035/V/2021 548.999.00 2.385.099.00
5/21/2021 CD PC2105003 KK/036/V/2021 83.000.00 2.468.099.00
6/11/2021 CD PC2106003 KK/040/VI/2021 108.500.00 2.576.599.00
6/25/2021 CD PC2106006 KK/048/VI/2021 145.000.00 2.721.599.00
6/30/2021 CD PC2106007 KK/049/VI/2021 746.744.00 3.468.343.00
8/20/2021 CD PC2108002 KK/063/VIII/2021 110.000.00 3.578.343.00
9/10/2021 CD PC2109002 KK/070/IX/2021 1.201.100.00 4.779.443.00
9/23/2021 CD PC2109006 074/IX/KK/2021 900.000.00 5.679.443.00
Litrak Amandemen Kontrak
9/25/2021 CD PC2109007 075/IX/KK/2021 165.000.00 5.844.443.00
9/30/2021 CD PC2109008 076/IX/KK/2021 1.289.000.00 7.133.443.00
10/19/202 CD MD2110010 381/X/BR/2021 6.958.000.00 14.091.443.00
1 Rapat Progres 23-09 850.000
Rapat Amend Waktu Overhaul 5800 tanggal 24-09
1.600.000
Rapat Litrak Amend Waktu Overhaul 5800 tanggal 12-10
3.883.000
Review Baswara oleh Irpus terkait Amend Waktu Overhaul
5800 tanggal 13-10 625.000
10/28/202 CD BR2110021 439/X/BR/2021 5.187.400.00 19.278.843.00
1 Review PT Baswara Mahija Wahana di ruang IRPUS
15102021 968.000
Giat Litrak 18102021 2.140.500
Giat Litrak 27102021 2.078.900
11/22/202 CD BR2111020 471/XI/BR/2021 4.815.000.00 24.093.843.00
1 Biaya konsumsi rapat Riviu 2 Nov 2021 1.035.000
Biaya konsumsi rapat Riviu 3 Nov 2021 1.885.000
Biaya konsumsi rapat Riviu 10 dan 11 NOv 2021 1.895.000
11/23/202 CD BR2111031 483/XI/BR/2021 1.095.000.00 25.188.843.00
1 Konsumsi kunjungan Tim Dalprog
610-43 Biaya BBM
Halaman : 107
17.38 23 Desember, 2021

Saldo Awal :
1/15/2021 CD PC2101003 KK/005/I/2021 135.000.00 135.000.00
1/29/2021 CD PC2101006 KK/009/I/2021 117.000.00 252.000.00
2/5/2021 CD PC2102002 KK/011/II/2021 107.000.00 359.000.00
2/18/2021 CD PC2102005 KK/014/II/2021 25.000.00 384.000.00
3/15/2021 CD PC2103003 KK/019/III/2021 56.000.00 440.000.00
3/19/2021 CD PC2103004 KK/023/III/2021 200.000.00 640.000.00
3/25/2021 CD PC2103005 KK/024/III/2021 250.143.00 890.143.00
3/26/2021 CD PC2103006 KK/025/III/2021 105.000.00 995.143.00
4/2/2021 CD PC2104001 KK/026/IV/2021 425.000.00 1.420.143.00
4/15/2021 CD PC2104002 KK/028/IV/2021 301.000.00 1.721.143.00
4/23/2021 CD PC2104004 KK/030/IV/2021 120.095.00 1.841.238.00
4/30/2021 CD PC2104005 KK/031/IV/2021 40.000.00 1.881.238.00
5/10/2021 CD PC2105002 KK/035/V/2021 320.000.00 2.201.238.00
5/21/2021 CD PC2105003 KK/036/V/2021 70.000.00 2.271.238.00
5/28/2021 CD PC2105004 KK/037/V/2021 249.646.00 2.520.884.00
6/2/2021 CD PC2106001 KK/038/VI/2021 50.000.00 2.570.884.00
6/9/2021 CD PC2106002 KK/039/VI/2021 50.000.00 2.620.884.00
6/11/2021 CD PC2106003 KK/040/VI/2021 167.000.00 2.787.884.00
6/18/2021 CD PC2106004 KK/041/VI/2021 56.000.00 2.843.884.00
6/25/2021 CD PC2106006 KK/048/VI/2021 80.000.00 2.923.884.00
6/30/2021 CD PC2106007 KK/049/VI/2021 20.000.00 2.943.884.00
7/2/2021 CD PC2107001 KK/046/VIII/2021 96.748.00 3.040.632.00
7/20/2021 CD PC2107002 KK/047/VII/2021 263.000.00 3.303.632.00
7/30/2021 CD PC2107003 KK/060/VII/2021 193.000.00 3.496.632.00
8/6/2021 CD PC2108001 KK/062/VIII/2021 30.000.00 3.526.632.00
8/20/2021 CD PC2108002 KK/063/VIII/2021 439.000.00 3.965.632.00
8/27/2021 CD PC2108003 KK/064/VIII/2021 110.000.00 4.075.632.00
9/3/2021 CD PC2109001 KK/067/IX/2021 376.000.00 4.451.632.00
9/16/2021 CD PC2109009 070/IX/KK/2021 20.000.00 4.471.632.00
bensin
9/20/2021 CD PC2109005 073/IX/KK/2021 487.000.00 4.958.632.00
bensin
610-44 Biaya Materai

Saldo Awal :
1/15/2021 CD PC2101003 KK/005/I/2021 319.000.00 319.000.00
1/29/2021 CD PC2101006 KK/009/I/2021 129.000.00 448.000.00
2/5/2021 CD PC2102002 KK/011/II/2021 330.000.00 778.000.00
2/18/2021 CD PC2102005 KK/014/II/2021 36.000.00 814.000.00
2/26/2021 CD PC2102006 KK/015/II/2021 76.000.00 890.000.00
3/15/2021 CD PC2103003 KK/019/III/2021 620.000.00 1.510.000.00
3/19/2021 CD PC2103004 KK/023/III/2021 74.000.00 1.584.000.00
3/25/2021 CD PC2103005 KK/024/III/2021 517.000.00 2.101.000.00
3/26/2021 CD PC2103006 KK/025/III/2021 327.000.00 2.428.000.00
4/2/2021 CD PC2104001 KK/026/IV/2021 878.000.00 3.306.000.00
4/15/2021 CD PC2104002 KK/028/IV/2021 500.000.00 3.806.000.00
4/23/2021 CD PC2104004 KK/030/IV/2021 480.000.00 4.286.000.00
5/10/2021 CD PC2105002 KK/035/V/2021 72.000.00 4.358.000.00
5/28/2021 CD PC2105004 KK/037/V/2021 700.000.00 5.058.000.00
Halaman : 108
17.38 23 Desember, 2021
610-44 Biaya Materai

6/2/2021 CD PC2106001 KK/038/VI/2021 106.000.00 5.164.000.00
6/11/2021 CD PC2106003 KK/040/VI/2021 410.000.00 5.574.000.00
6/30/2021 CD PC2106007 KK/049/VI/2021 400.000.00 5.974.000.00
7/12/2021 CD PC2111009 100/XI/KK/2021 640.000.00 6.614.000.00
7/20/2021 CD PC2107002 KK/047/VII/2021 500.000.00 7.114.000.00
7/30/2021 CD PC2107003 KK/060/VII/2021 400.000.00 7.514.000.00
8/6/2021 CD PC2108001 KK/062/VIII/2021 400.000.00 7.914.000.00
8/20/2021 CD PC2108002 KK/063/VIII/2021 400.000.00 8.314.000.00
9/3/2021 CD PC2109001 KK/067/IX/2021 800.000.00 9.114.000.00
9/16/2021 CD PC2109009 070/IX/KK/2021 110.000.00 9.224.000.00
9/20/2021 CD PC2109005 073/IX/KK/2021 366.000.00 9.590.000.00
9/30/2021 CD PC2109008 076/IX/KK/2021 300.000.00 9.890.000.00
10/3/2021 CD PC2110001 077/X/KK/2021 500.000.00 10.390.000.00
10/5/2021 GJ AJE Biaya Materai MDR Okt 21 60.000.00 10.450.000.00
10/19/202 CD PC2110007 089/X/KK/2021 210.000.00 10.660.000.00
1
10/20/202 CD PC2110005 500.000.00 11.160.000.00
KK/082/X/2021
1
10/27/202 CD PC2111001 510.000.00 11.670.000.00
085/XI/KK/2021
1 materai @51 pcs
11/3/2021 CD PC2111003 087/XI/KK/2021 32.000.00 11.702.000.00
11/16/202 CD PC2111006 091/XI/KK/2021 20.000.00 11.722.000.00
1
11/22/202 CD PC2111008 510.000.00 12.232.000.00
093/XI/KK/2021
1
12/13/202 CD PC2112003 280.000.00 12.512.000.00
096/XII/KK/2021
1
12/14/202 CD PC2112002 527.000.00 13.039.000.00
095/XII/KK/2021
1
610-45 Biaya Transport dan Tol

Saldo Awal :
1/8/2021 CD KL2101001 KK/003/I/2021 11.000.00 11.000.00
Minuman Dingin dan Parkir
1/15/2021 CD PC2101003 KK/005/I/2021 712.500.00 723.500.00
1/25/2021 CD PC2101005 KK/007/I/2021 199.000.00 922.500.00
Ovo bu adel
1/29/2021 CD PC2101006 KK/009/I/2021 830.400.00 1.752.900.00
2/5/2021 CD PC2102002 KK/011/II/2021 321.400.00 2.074.300.00
2/12/2021 CD PC2102003 KK/012/II/2021 820.000.00 2.894.300.00
2/18/2021 CD PC2102005 KK/014/II/2021 758.000.00 3.652.300.00
3/15/2021 CD PC2103003 KK/019/III/2021 275.761.00 3.928.061.00
3/19/2021 CD PC2103004 KK/023/III/2021 792.300.00 4.720.361.00
3/25/2021 CD PC2103005 KK/024/III/2021 599.500.00 5.319.861.00
3/26/2021 CD PC2103006 KK/025/III/2021 406.000.00 5.725.861.00
4/2/2021 CD PC2104001 KK/026/IV/2021 399.000.00 6.124.861.00
4/23/2021 CD PC2104004 KK/030/IV/2021 710.800.00 6.835.661.00
5/10/2021 CD PC2105002 KK/035/V/2021 218.000.00 7.053.661.00
5/19/2021 CD MD2105005 155/V/BR/2021 587.335.00 7.640.996.00
Menteng - Penerbad - Suad
5/21/2021 CD PC2105003 KK/036/V/2021 200.000.00 7.840.996.00
5/28/2021 CD PC2105004 KK/037/V/2021 138.100.00 7.979.096.00
6/2/2021 CD PC2106001 KK/038/VI/2021 253.900.00 8.232.996.00
6/9/2021 CD PC2106002 KK/039/VI/2021 550.000.00 8.782.996.00
Halaman : 109
17.38 23 Desember, 2021

6/11/2021 CD PC2106003 KK/040/VI/2021 759.900.00 9.542.896.00
6/22/2021 CD PC2106005 KK/043/BR/2021 402.000.00 9.944.896.00
6/25/2021 CD PC2106006 KK/048/VI/2021 1.527.500.00 11.472.396.00
6/30/2021 CD PC2106007 KK/049/VI/2021 351.500.00 11.823.896.00
7/2/2021 CD PC2107001 KK/046/VIII/2021 587.748.00 12.411.644.00
7/12/2021 CD PC2111009 100/XI/KK/2021 1.058.500.00 13.470.144.00
transport bensin mas maman, arno, mas jimmy, pak helmi,
naik grab car ambil golf bapak
7/20/2021 CD PC2107002 KK/047/VII/2021 2.026.000.00 15.496.144.00
7/30/2021 CD PC2107003 KK/060/VII/2021 899.976.00 16.396.120.00
8/6/2021 CD PC2108001 KK/062/VIII/2021 1.351.735.00 17.747.855.00
8/20/2021 CD PC2108002 KK/063/VIII/2021 554.000.00 18.301.855.00
8/27/2021 CD PC2108003 KK/064/VIII/2021 290.000.00 18.591.855.00
9/3/2021 CD PC2109001 KK/067/IX/2021 622.300.00 19.214.155.00
9/10/2021 CD PC2109002 KK/070/IX/2021 303.000.00 19.517.155.00
9/16/2021 CD PC2109009 070/IX/KK/2021 450.000.00 19.967.155.00
transport mas irham, pak helmi, mas raifadh
9/20/2021 CD PC2109005 073/IX/KK/2021 155.000.00 20.122.155.00
transport mas maman dan pak nurja
9/23/2021 CD PC2109006 074/IX/KK/2021 1.300.000.00 21.422.155.00
Tranport mas Irham, mas Maman, Pak Helmi,
9/25/2021 CD PC2109007 075/IX/KK/2021 1.435.000.00 22.857.155.00
9/30/2021 CD PC2109008 076/IX/KK/2021 83.600.00 22.940.755.00
Bensin
10/3/2021 CD PC2110001 077/X/KK/2021 432.000.00 23.372.755.00
bensin mas maman, pak helmi, mas irham
10/7/2021 CD PC2110003 080/X/KK/2021 313.000.00 23.685.755.00
bensin mas arno, mas jimmy, mas maman, pak helmi
10/8/2021 CD PC2110004 KK/081/X/2021 50.000.00 23.735.755.00
bensin - mas irham
10/19/202 CD PC2110007 089/X/KK/2021 400.000.00 24.135.755.00
1
10/20/202 CD PC2110005 217.000.00 24.352.755.00
KK/082/X/2021
1 bensin mas jimmy, mas irham, mas maman, pak helmi
10/24/202 CD PC2110006 084/X/KK/2021 193.000.00 24.545.755.00
1 bensin pak helmi, mas arno, mas jimmy dan mas maman
10/27/202 CD PC2111001 085/XI/KK/2021 1.186.000.00 25.731.755.00
1 bensin motor mas maman, mas jimmy, pak helmi, pak rudy
11/3/2021 CD PC2111003 087/XI/KK/2021 113.000.00 25.844.755.00
CD PC2111004 088/XI/KK/2021 500.000.00 26.344.755.00
11/4/2021 CD PC2111002 086/XI/KK/2021 421.000.00 26.765.755.00
bensin arno, mas jimmy, mas irham, mas maman, pak
helmi, biaya grab car
11/9/2021 CD MDT2111015 441/XI/BR/2021 500.000.00 27.265.755.00
Transport Mas Irham
11/16/202 CD PC2111006 091/XI/KK/2021 203.000.00 27.468.755.00
1 bensin arno, bensin mas jimmy, gocar pak helmi dan mas
jimmy
11/22/202 CD PC2111008 093/XI/KK/2021 586.000.00 28.054.755.00
1 gojek mas maman, mas jim, arnold, bensin arno. pak helmi,
mas jimmy, mas maman, mas irham
12/8/2021 CD PC2112001 094/XII/KK/2021 1.688.000.00 29.742.755.00
12/13/202 CD PC2112003 096/XII/KK/2021 856.000.00 30.598.755.00
1 bensin arno, mas jimmy, mas maman, pak helmi, gocar,
bayar tol
12/14/202 CD PC2112002 095/XII/KK/2021 723.000.00 31.321.755.00
1
Halaman : 110
17.38 23 Desember, 2021

bensin arno, mas maman, mas irham, gocar, isi ovo grab,
610-46 Biaya Parkir

Saldo Awal :
1/15/2021 CD PC2101003 KK/005/I/2021 14.000.00 14.000.00
1/29/2021 CD PC2101006 KK/009/I/2021 24.000.00 38.000.00
2/5/2021 CD PC2102002 KK/011/II/2021 34.000.00 72.000.00
2/18/2021 CD PC2102005 KK/014/II/2021 19.000.00 91.000.00
3/19/2021 CD PC2103004 KK/023/III/2021 22.000.00 113.000.00
3/25/2021 CD PC2103005 KK/024/III/2021 22.000.00 135.000.00
3/26/2021 CD PC2103006 KK/025/III/2021 13.000.00 148.000.00
4/2/2021 CD PC2104001 KK/026/IV/2021 26.000.00 174.000.00
4/15/2021 CD PC2104002 KK/028/IV/2021 4.000.00 178.000.00
4/23/2021 CD PC2104004 KK/030/IV/2021 8.000.00 186.000.00
5/10/2021 CD PC2105002 KK/035/V/2021 15.000.00 201.000.00
5/21/2021 CD PC2105003 KK/036/V/2021 4.000.00 205.000.00
6/11/2021 CD PC2106003 KK/040/VI/2021 18.000.00 223.000.00
7/12/2021 CD PC2111009 100/XI/KK/2021 44.000.00 267.000.00
7/20/2021 CD PC2107002 KK/047/VII/2021 12.000.00 279.000.00
7/30/2021 CD PC2107003 KK/060/VII/2021 26.000.00 305.000.00
8/6/2021 CD PC2108001 KK/062/VIII/2021 20.000.00 325.000.00
8/20/2021 CD PC2108002 KK/063/VIII/2021 4.000.00 329.000.00
8/27/2021 CD PC2108003 KK/064/VIII/2021 19.000.00 348.000.00
9/3/2021 CD PC2109001 KK/067/IX/2021 14.000.00 362.000.00
9/20/2021 CD PC2109005 073/IX/KK/2021 16.000.00 378.000.00
9/30/2021 CD PC2109008 076/IX/KK/2021 14.000.00 392.000.00
10/3/2021 CD PC2110001 077/X/KK/2021 9.000.00 401.000.00
10/7/2021 CD PC2110003 080/X/KK/2021 18.000.00 419.000.00
10/19/202 CD PC2110007 089/X/KK/2021 12.000.00 431.000.00
1
10/20/202 CD PC2110005 2.000.00 433.000.00
KK/082/X/2021
1
10/24/202 CD PC2110006 7.000.00 440.000.00
084/X/KK/2021
1
10/27/202 CD PC2111001 8.000.00 448.000.00
085/XI/KK/2021
1
11/4/2021 CD PC2111002 20.000.00 468.000.00
086/XI/KK/2021
11/16/202 CD PC2111006 091/XI/KK/2021 17.000.00 485.000.00
1
11/22/202 CD PC2111008 17.000.00 502.000.00
093/XI/KK/2021
1
12/13/202 CD PC2112003 8.000.00 510.000.00
096/XII/KK/2021
1 parkir 8.000, tol 44.000
12/14/202 CD PC2112002 095/XII/KK/2021 6.000.00 516.000.00
1
610-67 Biaya Inisiasi Proyek

Saldo Awal :
6/30/2021 CD PC2106007 KK/049/VI/2021 500.000.00 500.000.00
SKHPP Komponen Tambahan MI17
Halaman : 111
17.38 23 Desember, 2021
610-67 Biaya Inisiasi Proyek

12/12/202 CD BR2112011 515/XII/BR/2021 200.000.000.00 200.500.000.00
1 Dana Aslog
12/16/202 CD BR2112009 513/XII/BR/2021 15.000.000.00 215.500.000.00
1 Partisipasi Ultah bengpus
620-01 Gaji Direksi dan Karyawan

Saldo Awal :
1/4/2021 CD BR2101001 001/I/BR/2021 5.000.000.00 5.000.000.00
Gaji Daryoko
1/29/2021 CD MD2101013 014/I/BR/2021 33.000.000.00 38.000.000.00
Januari 2021
2/1/2021 CD BR2102001 019/II/BR/2021 4.245.000.00 42.245.000.00
Fee Bulanan Mas Rio $ 300
2/26/2021 CD BR2102019 050/II/BR/2021 36.200.000.00 78.445.000.00
Februari 2021
3/31/2021 CD MD2103014 095/III/BR/2021 36.350.000.00 114.795.000.00
Maret 2021
5/6/2021 CD BR2105003 149/V/BR/2021 34.000.000.00 148.795.000.00
THR 2021
5/31/2021 CD MD2105013 156/V/BR/2021 36.000.000.00 184.795.000.00
Mei 2021
6/29/2021 CD MD2106020 212/VI/BR/2021 36.200.000.00 220.995.000.00
Juni 2021
7/30/2021 CD BR2107012 241/VII/BR/2021 36.335.000.00 257.330.000.00
Gaji Juli
8/31/2021 CD MDT2108001 284/VIII/BR/2021 36.500.000.00 293.830.000.00
Agustus 2021
9/30/2021 CD MDT2109008 339/IX/BR/2021 38.500.000.00 332.330.000.00
Gaji September
10/28/202 CD BR2110019 437/X/BR/2021 41.209.091.00 373.539.091.00
1 Oktober
11/30/202 CD MDT2111027 485/XI/BR/2021 40.300.000.00 413.839.091.00
1 Gaji November
620-06 Biaya Reimburse Kesehatan

Saldo Awal :
1/8/2021 CD KL2101001 KK/003/I/2021 1.104.103.00 1.104.103.00
Pak Helmi
1/15/2021 CD PC2101003 KK/005/I/2021 184.000.00 1.288.103.00
Pak Helmi
2/12/2021 CD PC2102003 KK/012/II/2021 93.000.00 1.381.103.00
Sumarno
2/16/2021 CD MD2102006 035/II/BR/2021 2.845.000.00 4.226.103.00
Halaman : 112
17.38 23 Desember, 2021
620-06 Biaya Reimburse Kesehatan

Sumarno
CD MD2102006 035/II/BR/2021 395.000.00 4.621.103.00
Adela J Rachmi
2/18/2021 CD PC2102005 KK/014/II/2021 315.000.00 4.936.103.00
Pak Helmi
2/26/2021 CD PC2102006 KK/015/II/2021 20.000.00 4.956.103.00
Sumarno
3/19/2021 CD PC2103004 KK/023/III/2021 108.000.00 5.064.103.00
Pak Helmi
3/25/2021 CD PC2103005 KK/024/III/2021 221.000.00 5.285.103.00
Pak Helmi Rp 121.000 dan Sumarno Rp 100.000
CD MD2103009 084/III/BR/2021 6.972.000.00 12.257.103.00
Biaya Berobat Pak Dicky
4/7/2021 CD BN2104002 103/IV/BR/2021 2.290.000.00 14.547.103.00
Kacamata Bu Adel
4/15/2021 CD PC2104002 KK/028/IV/2021 121.000.00 14.668.103.00
Pak Helmi
5/10/2021 CD PC2105002 KK/035/V/2021 200.700.00 14.868.803.00
Pak Helmi
5/21/2021 CD PC2105003 KK/036/V/2021 56.000.00 14.924.803.00
Pak Helmi
5/28/2021 CD PC2105004 KK/037/V/2021 115.000.00 15.039.803.00
Pak Helmi
6/11/2021 CD PC2106003 KK/040/VI/2021 102.000.00 15.141.803.00
Pak Helmi
6/14/2021 CD MD2106007 190/VI/BR/2021 1.197.900.00 16.339.703.00
PCR + Serology Pak Dicky
7/2/2021 CD PC2107001 KK/046/VIII/2021 116.000.00 16.455.703.00
Pak Helmi
7/12/2021 CD PC2111009 100/XI/KK/2021 100.000.00 16.555.703.00
arno
7/28/2021 CD MD2107010 238/VII/BR/2021 2.987.500.00 19.543.203.00
Kacamata Pak Helmi
9/3/2021 CD PC2109001 KK/067/IX/2021 191.250.00 19.734.453.00
Pak Helmi - Rp 107.250 dan Sumarno Rp 84.000
9/20/2021 CD PC2109005 073/IX/KK/2021 144.000.00 19.878.453.00
reimburse kesehatan - sumarno
10/20/202 CD PC2110005 KK/082/X/2021 136.000.00 20.014.453.00
1 reimburse kesehatan mas arno Rp 80.000, dan mas jimmy
Rp 56.000
10/27/202 CD PC2111001 085/XI/KK/2021 300.000.00 20.314.453.00
1 reimburse kesehatan pak helmi
11/16/202 CD PC2111006 091/XI/KK/2021 80.000.00 20.394.453.00
1 reimburse kesehatan arno
12/13/202 CD PC2112003 096/XII/KK/2021 366.000.00 20.760.453.00
1 pak helmi
12/14/202 CD PC2112002 095/XII/KK/2021 581.000.00 21.341.453.00
1 pak helmi , arno
620-11 Biaya Internet
Halaman : 113
17.38 23 Desember, 2021

Saldo Awal :
2/16/2021 CD MD2102006 035/II/BR/2021 6.192.000.00 6.192.000.00
Desember, Januari, Februari
3/10/2021 CD BR2103005 077/III/BR/2021 2.002.000.00 8.194.000.00
Maret 2021
4/21/2021 CD PC2104003 KK/029/IV/2021 2.097.500.00 10.291.500.00
Internet April
6/14/2021 CD MD2106007 190/VI/BR/2021 2.004.500.00 12.296.000.00
Juni
7/12/2021 CD KL2107005 KK/058/VII/2021 2.917.000.00 15.213.000.00
Indihome Juli Rp 2.002.000 dan Deposit Indihome Baru Rp
915.000
9/14/2021 CD BR2109013 306/IX/BR/2021 967.575.00 16.180.575.00
Pembayaran Internet Bulan Agustus
9/15/2021 CD BR2109018 315/IX/BR/2021 1.006.500.00 17.187.075.00
September
10/7/2021 CD BR2110004 358/X/BR/2021 1.009.000.00 18.196.075.00
Oktober
11/23/202 CD BR2111031 483/XI/BR/2021 1.052.250.00 19.248.325.00
1 November
620-12 Biaya Telepon

Saldo Awal :
6/25/2021 CD PC2106006 KK/048/VI/2021 65.860.00 65.860.00
Juni
8/27/2021 CD PC2108003 KK/064/VIII/2021 139.220.00 205.080.00
10/28/202 CD BR2110021 439/X/BR/2021 150.595.00 355.675.00
1 Oktober
620-15 Biaya Sewa Mesin Fotokopi

Saldo Awal :
2/16/2021 CD MD2102006 035/II/BR/2021 4.500.000.00 4.500.000.00
Januari - Juni
7/23/2021 CD BR2107007 232/VII/BR/2021 4.500.000.00 9.000.000.00
Sewa 24 Juli 2021 - 23 Januaari 2022
620-16 Biaya BPJS TK

Saldo Awal :
6/2/2021 CD MD2106001 175/V/BR/2021 2.337.755.00 2.337.755.00
BPJS TK Baswara - Agustus
6/10/2021 CD MD2106005 185/VI/BR/2021 1.986.635.00 4.324.390.00
Halaman : 114
17.38 23 Desember, 2021
620-16 Biaya BPJS TK

September 2020
6/24/2021 CD MD2106015 208/VI/BR/2021 2.385.626.00 6.710.016.00
Oktober 2020
7/23/2021 CD BR2107007 232/VII/BR/2021 1.524.645.00 8.234.661.00
November 2020
12/15/202 CD BR2112002 509/XII/BR/2021 3.839.043.00 12.073.704.00
1 Desember 2021
CD BR2112002 509/XII/BR/2021 30.093.916.00 42.167.620.00
Januari - November 2021
620-17 Biaya BPJS Kesehatan

Saldo Awal :
1/14/2021 CD MD2101004 006/I/BR/2021 5.385.809.00 5.385.809.00
Desember
2/10/2021 CD MD2102001 031/II/BR/2021 2.695.809.00 8.081.618.00
Februari 2021
4/7/2021 CD KL2104001 KK/027/IV/2021 2.391.618.00 10.473.236.00
Maret dan April
6/10/2021 CD MD2106005 185/VI/BR/2021 1.195.809.00 11.669.045.00
BPJS Juni 2021
7/5/2021 CD MD2107003 219/VII/BR/2021 1.195.809.00 12.864.854.00
Juli 2021
8/31/2021 CD MDT2108001 284/VIII/BR/2021 2.391.618.00 15.256.472.00
Agustus
10/7/2021 CD BR2110004 358/X/BR/2021 1.195.809.00 16.452.281.00
Oktober
11/9/2021 CD MDT2111015 441/XI/BR/2021 1.195.809.00 17.648.090.00
November
12/15/202 CD BR2112002 509/XII/BR/2021 1.195.809.00 18.843.899.00
1 Desember
620-21 Biaya Konsumsi Kantor

Saldo Awal :
1/4/2021 CD PC2101001 KK/001/I/2021 211.200.00 211.200.00
1/15/2021 CD PC2101003 KK/005/I/2021 709.000.00 920.200.00
1/29/2021 CD PC2101006 KK/009/I/2021 1.589.000.00 2.509.200.00
2/5/2021 CD PC2102002 KK/011/II/2021 938.000.00 3.447.200.00
2/12/2021 CD PC2102003 KK/012/II/2021 325.050.00 3.772.250.00
2/18/2021 CD PC2102005 KK/014/II/2021 1.073.000.00 4.845.250.00
2/26/2021 CD PC2102006 KK/015/II/2021 305.500.00 5.150.750.00
3/15/2021 CD PC2103003 KK/019/III/2021 1.746.000.00 6.896.750.00
3/19/2021 CD PC2103004 KK/023/III/2021 274.500.00 7.171.250.00
3/25/2021 CD PC2103005 KK/024/III/2021 1.203.000.00 8.374.250.00
Halaman : 115
17.38 23 Desember, 2021

3/26/2021 CD PC2103006 KK/025/III/2021 803.000.00 9.177.250.00
4/2/2021 CD PC2104001 KK/026/IV/2021 1.664.000.00 10.841.250.00
4/15/2021 CD PC2104002 KK/028/IV/2021 718.500.00 11.559.750.00
4/23/2021 CD PC2104004 KK/030/IV/2021 1.148.000.00 12.707.750.00
4/30/2021 CD PC2104005 KK/031/IV/2021 623.000.00 13.330.750.00
5/10/2021 GJ GJ003204 GJ/022/V/2021 1.744.336.00 15.075.086.00
Acara Buka Bersama di Paparitz
CD PC2105002 KK/035/V/2021 360.000.00 15.435.086.00
5/21/2021 CD PC2105003 KK/036/V/2021 1.434.300.00 16.869.386.00
5/28/2021 CD PC2105004 KK/037/V/2021 257.100.00 17.126.486.00
6/2/2021 CD PC2106001 KK/038/VI/2021 1.525.000.00 18.651.486.00
6/9/2021 CD PC2106002 KK/039/VI/2021 652.000.00 19.303.486.00
6/11/2021 CD PC2106003 KK/040/VI/2021 482.000.00 19.785.486.00
6/18/2021 CD PC2106004 KK/041/VI/2021 869.300.00 20.654.786.00
6/22/2021 CD PC2106005 KK/043/BR/2021 548.079.00 21.202.865.00
6/25/2021 CD PC2106006 KK/048/VI/2021 1.541.600.00 22.744.465.00
6/30/2021 CD PC2106007 KK/049/VI/2021 509.207.00 23.253.672.00
7/2/2021 CD PC2107001 KK/046/VIII/2021 394.000.00 23.647.672.00
7/12/2021 CD PC2111009 100/XI/KK/2021 3.134.800.00 26.782.472.00
makan siang, beli beras, galon, minum bapak, buah, dll
7/20/2021 CD PC2107002 KK/047/VII/2021 1.826.500.00 28.608.972.00
7/28/2021 CD MD2107010 238/VII/BR/2021 540.000.00 29.148.972.00
15 Box Nasi Kuning Ny. Hendrawan
7/30/2021 CD PC2107003 KK/060/VII/2021 1.339.500.00 30.488.472.00
8/6/2021 CD PC2108001 KK/062/VIII/2021 1.014.000.00 31.502.472.00
8/20/2021 CD PC2108002 KK/063/VIII/2021 288.000.00 31.790.472.00
8/27/2021 CD PC2108003 KK/064/VIII/2021 301.500.00 32.091.972.00
9/3/2021 CD PC2109001 KK/067/IX/2021 1.210.520.00 33.302.492.00
9/10/2021 CD PC2109002 KK/070/IX/2021 691.000.00 33.993.492.00
Konsumsi Lembur
9/16/2021 CD PC2109009 070/IX/KK/2021 1.447.000.00 35.440.492.00
konsumsi kantor
9/20/2021 CD PC2109005 073/IX/KK/2021 10.000.00 35.450.492.00
9/23/2021 CD PC2109006 074/IX/KK/2021 354.000.00 35.804.492.00
Lembur
9/25/2021 CD PC2109007 075/IX/KK/2021 129.000.00 35.933.492.00
9/30/2021 CD PC2109008 076/IX/KK/2021 883.500.00 36.816.992.00
10/3/2021 CD PC2110001 077/X/KK/2021 1.396.900.00 38.213.892.00
makan siang, lembur, galon
10/7/2021 CD PC2110003 080/X/KK/2021 2.246.000.00 40.459.892.00
makan siang, aqua bapak, galon, lakaline
10/8/2021 CD PC2110004 KK/081/X/2021 25.000.00 40.484.892.00
10/19/202 CD PC2110007 089/X/KK/2021 3.648.000.00 44.132.892.00
1 makan siang, lembur dll
10/20/202 CD PC2110005 KK/082/X/2021 2.690.000.00 46.822.892.00
1 makan siang, galon, aqua bapak, buah
10/24/202 CD PC2110006 084/X/KK/2021 862.900.00 47.685.792.00
1 bakso, beli buah, makan padang, galon, bubur,
10/27/202 CD PC2111001 085/XI/KK/2021 1.456.000.00 49.141.792.00
1 makan siang, aqua bapak
11/3/2021 CD PC2111003 087/XI/KK/2021 1.210.000.00 50.351.792.00
makan siang, buah, galon dll
CD PC2111004 088/XI/KK/2021 520.000.00 50.871.792.00
Halaman : 116
17.38 23 Desember, 2021

11/4/2021 CD PC2111002 086/XI/KK/2021 853.900.00 51.725.692.00
beli aqua, makan siang, kopi, galon dll
11/10/202 CD PC2111005 090/XI/KK/2021 495.000.00 52.220.692.00
1 makan siang, beli buah
11/16/202 CD PC2111006 091/XI/KK/2021 2.220.000.00 54.440.692.00
1 makan siang, beli galon, minum bapak, beli roti, aqua,
bubur dll
11/17/202 CD PC2111007 092/XI/KK/2021 271.000.00 54.711.692.00
1 mcd
11/22/202 CD PC2111008 093/XI/KK/2021 2.223.700.00 56.935.392.00
1 beli beras, mineral, makan siang, lembur, galon
12/8/2021 CD PC2112001 094/XII/KK/2021 2.744.100.00 59.679.492.00
12/13/202 CD PC2112003 096/XII/KK/2021 1.116.000.00 60.795.492.00
1 buah, galon, makan siang, minum bapak, bubur
12/14/202 CD PC2112002 095/XII/KK/2021 1.686.000.00 62.481.492.00
1 makan siang, beli jus, galon, minum bapak, cemilan, burger
620-23 Biaya Keperluan Kantor

Saldo Awal :
1/4/2021 CD PC2101001 KK/001/I/2021 29.500.00 29.500.00
Paper Bag
1/15/2021 CD PC2101003 KK/005/I/2021 165.530.00 195.030.00
Betadine, Obat dan Trash Bag
1/29/2021 CD PC2101006 KK/009/I/2021 438.200.00 633.230.00
Galon, Minuman Pak Adika, Kopi
2/5/2021 CD PC2102002 KK/011/II/2021 183.600.00 816.830.00
Galon dan Minuman
2/18/2021 CD PC2102005 KK/014/II/2021 342.900.00 1.159.730.00
Minuman dan Galon
3/15/2021 CD PC2103003 KK/019/III/2021 956.345.00 2.116.075.00
Belanja Kantor, Buah-Buahan Pak Adika, Galon, E+ ALKLN,
Permen Jahe dan Tolak Angin
3/19/2021 CD PC2103004 KK/023/III/2021 410.476.00 2.526.551.00
Beras, Buah Pak Adika, Masker dan Sanitizer, Pulsa dan
Nestle
3/25/2021 CD PC2103005 KK/024/III/2021 592.099.00 3.118.650.00
Buah Pak Adika, E+ ALKLN, Galon, Nestle dan Pulsa
3/26/2021 CD PC2103006 KK/025/III/2021 365.500.00 3.484.150.00
Minuman dan Isi Tinta Stempel Baswara
4/2/2021 CD PC2104001 KK/026/IV/2021 668.000.00 4.152.150.00
Beras, Galon, Buah, Minuman, Dongle Wifi, Pointer, Tinta
dan Stempel Baswara
4/15/2021 CD PC2104002 KK/028/IV/2021 653.613.00 4.805.763.00
Belanja Kantor, Galon, Vitamin dan Pulsa
4/23/2021 CD PC2104004 KK/030/IV/2021 556.300.00 5.362.063.00
Buat Stempel, Masker dan Handspray, Sanitizer dan Slip
Setoran Mandiri
4/30/2021 CD PC2104005 KK/031/IV/2021 250.000.00 5.612.063.00
Galon dan Minuman Pak Adika
5/10/2021 CD PC2105002 KK/035/V/2021 135.000.00 5.747.063.00
Halaman : 117
17.38 23 Desember, 2021

Galon dan Kardus
5/21/2021 CD PC2105003 KK/036/V/2021 977.666.00 6.724.729.00
Minuman, Paper Bag, Rice Cooker, dll
5/28/2021 CD PC2105004 KK/037/V/2021 180.000.00 6.904.729.00
Snack Pak Adika
6/2/2021 CD PC2106001 KK/038/VI/2021 574.600.00 7.479.329.00
Galon, Minuman, Stempel Baswara, Tolak Angin
6/9/2021 CD PC2106002 KK/039/VI/2021 401.935.00 7.881.264.00
Buah Pak Adika, Nestle, Galon dan Minuman Pak Adika
6/11/2021 CD PC2106003 KK/040/VI/2021 132.616.00 8.013.880.00
Buah Pak Adika dan E+ ALKLN
6/18/2021 CD PC2106004 KK/041/VI/2021 237.000.00 8.250.880.00
Galon, Nestle dan Buah Pak Adika
6/22/2021 CD PC2106005 KK/043/BR/2021 475.999.00 8.726.879.00
Belanja Kantor
6/25/2021 CD PC2106006 KK/048/VI/2021 406.838.00 9.133.717.00
Beras, Buah, Aqua, Galon, Pulsa
6/30/2021 CD PC2106007 KK/049/VI/2021 197.545.00 9.331.262.00
Tempat Tisu, USB, Switch Printer
7/2/2021 CD PC2107001 KK/046/VIII/2021 200.000.00 9.531.262.00
Minuman dan Buah Pak Adika
7/12/2021 CD PC2111009 100/XI/KK/2021 152.000.00 9.683.262.00
kuota data dan pulsa pak helmi
7/20/2021 CD PC2107002 KK/047/VII/2021 882.100.00 10.565.362.00
Belanja Kantor, Galon, Kardus, Stempel
7/30/2021 CD PC2107003 KK/060/VII/2021 175.000.00 10.740.362.00
FD, Galon
8/6/2021 CD PC2108001 KK/062/VIII/2021 605.000.00 11.345.362.00
Buah, Galon, Minuman Pak Adika dan Stempel Kantor
8/20/2021 CD PC2108002 KK/063/VIII/2021 781.946.00 12.127.308.00
Belanja Kantor, Minuman, Buah dan Galon
8/27/2021 CD PC2108003 KK/064/VIII/2021 20.100.00 12.147.408.00
9/3/2021 CD PC2109001 KK/067/IX/2021 875.000.00 13.022.408.00
9/10/2021 CD PC2109002 KK/070/IX/2021 85.000.00 13.107.408.00
Flash Disk
9/16/2021 CD PC2109009 070/IX/KK/2021 242.000.00 13.349.408.00
beras, galon, minuman, nestle
9/20/2021 CD PC2109005 073/IX/KK/2021 355.000.00 13.704.408.00
galon
slip setoran mandiri
9/23/2021 CD PC2109006 074/IX/KK/2021 197.500.00 13.901.908.00
Buah dan Minuman
9/25/2021 CD PC2109007 075/IX/KK/2021 446.680.00 14.348.588.00
Belanja kantor
9/30/2021 CD PC2109008 076/IX/KK/2021 631.586.00 14.980.174.00
Buah, Buble Wrap, Galon, Minuman
10/3/2021 CD PC2110001 077/X/KK/2021 98.000.00 15.078.174.00
test swab
10/7/2021 CD PC2110003 080/X/KK/2021 500.000.00 15.578.174.00
belanja bulanan kantor
10/8/2021 CD PC2110004 KK/081/X/2021 175.000.00 15.753.174.00
beli mouse
10/20/202 CD PC2110005 KK/082/X/2021 30.000.00 15.783.174.00
1 tali rapia
Halaman : 118
17.38 23 Desember, 2021

10/27/202 CD PC2111001 085/XI/KK/2021 205.000.00 15.988.174.00
1 beli data + pulsa pak helmi, dan pulsa mas maman
11/3/2021 CD PC2111003 087/XI/KK/2021 52.000.00 16.040.174.00
pulsa - mas maman
11/4/2021 CD PC2111002 086/XI/KK/2021 52.000.00 16.092.174.00
beli pulsa mas maman
11/22/202 CD PC2111008 093/XI/KK/2021 550.000.00 16.642.174.00
1 biaya kebutuhan sehari hari kantor - belanja di HARI-HARI
12/8/2021 CD PC2112001 094/XII/KK/2021 500.000.00 17.142.174.00
12/14/202 CD PC2112002 095/XII/KK/2021 52.000.00 17.194.174.00
1 pulsa mas maman
620-24 Biaya Cetak dan Fotokopi

Saldo Awal :
1/4/2021 CD PC2101001 KK/001/I/2021 303.000.00 303.000.00
1/29/2021 CD PC2101006 KK/009/I/2021 333.000.00 636.000.00
2/5/2021 CD PC2102002 KK/011/II/2021 133.500.00 769.500.00
3/19/2021 CD PC2103004 KK/023/III/2021 85.000.00 854.500.00
5/21/2021 CD PC2105003 KK/036/V/2021 45.000.00 899.500.00
6/2/2021 CD PC2106001 KK/038/VI/2021 42.500.00 942.000.00
6/9/2021 CD PC2106002 KK/039/VI/2021 24.000.00 966.000.00
6/18/2021 CD PC2106004 KK/041/VI/2021 11.500.00 977.500.00
6/22/2021 CD PC2106005 KK/043/BR/2021 526.000.00 1.503.500.00
7/12/2021 CD PC2111009 100/XI/KK/2021 150.000.00 1.653.500.00
fotocopy wabku (pak kirna)
7/20/2021 CD PC2107002 KK/047/VII/2021 318.000.00 1.971.500.00
8/20/2021 CD PC2108002 KK/063/VIII/2021 713.000.00 2.684.500.00
Kontrak Juksung Rp 350.000 dan Kontrak Rocket Launcher
Rp 300.000
8/27/2021 CD PC2108003 KK/064/VIII/2021 330.000.00 3.014.500.00
Kontrak MI-35P Rp 300.000
9/10/2021 CD PC2109002 KK/070/IX/2021 131.500.00 3.146.000.00
9/20/2021 CD PC2109005 073/IX/KK/2021 274.200.00 3.420.200.00
9/23/2021 CD PC2109006 074/IX/KK/2021 1.200.000.00 4.620.200.00
9/30/2021 CD PC2109008 076/IX/KK/2021 36.000.00 4.656.200.00
10/7/2021 CD PC2110003 080/X/KK/2021 600.000.00 5.256.200.00
kontrak
10/19/202 CD PC2110007 089/X/KK/2021 260.000.00 5.516.200.00
1
10/27/202 CD PC2111001 300.000.00 5.816.200.00
085/XI/KK/2021
1
10/28/202 CD BR2110021 1.942.600.00 7.758.800.00
439/X/BR/2021
1 Biaya copy Log Book Engine - OVH
11/3/2021 CD PC2111003 087/XI/KK/2021 632.000.00 8.390.800.00
11/22/202 CD PC2111008 093/XI/KK/2021 24.000.00 8.414.800.00
1
12/8/2021 CD PC2112001 105.500.00 8.520.300.00
094/XII/KK/2021
12/13/202 CD PC2112003 096/XII/KK/2021 10.000.00 8.530.300.00
1
Halaman : 119
17.38 23 Desember, 2021
620-25 Biaya ATK

Saldo Awal :
1/15/2021 CD PC2101003 KK/005/I/2021 465.000.00 465.000.00
1/29/2021 CD PC2101006 KK/009/I/2021 40.000.00 505.000.00
Map Seagul
2/18/2021 CD PC2102005 KK/014/II/2021 350.000.00 855.000.00
2/26/2021 CD PC2102006 KK/015/II/2021 190.000.00 1.045.000.00
3/15/2021 CD PC2103003 KK/019/III/2021 43.000.00 1.088.000.00
HVS 1 Rim
3/25/2021 CD PC2103005 KK/024/III/2021 50.000.00 1.138.000.00
PP Pocket
3/26/2021 CD PC2103006 KK/025/III/2021 290.000.00 1.428.000.00
HVS 5 Rim dan Stempel Baswara
4/2/2021 CD PC2104001 KK/026/IV/2021 437.000.00 1.865.000.00
Bufalo, Siegellack, USB dan Bindex
4/15/2021 CD PC2104002 KK/028/IV/2021 1.090.500.00 2.955.500.00
HVS 1 Dus, Clear Sleeves, Memo Stick, Buku Nota, USB dan
Paper Clip
4/23/2021 CD PC2104004 KK/030/IV/2021 13.000.00 2.968.500.00
Tipex dan Double Tip
4/30/2021 CD PC2104005 KK/031/IV/2021 80.000.00 3.048.500.00
Map Business
5/28/2021 CD PC2105004 KK/037/V/2021 770.342.00 3.818.842.00
Cutter Kenko, HVS 1 Dus, USB, Kertas Warna, dll
6/9/2021 CD PC2106002 KK/039/VI/2021 135.000.00 3.953.842.00
Ordner Bindex Folio
6/11/2021 CD PC2106003 KK/040/VI/2021 19.000.00 3.972.842.00
Art Paper Glossy
6/18/2021 CD PC2106004 KK/041/VI/2021 322.250.00 4.295.092.00
HVS A4, Clear Sleeves, Memo Stick, Pulpen Gel Hitam
6/30/2021 CD PC2106007 KK/049/VI/2021 415.248.00 4.710.340.00
HVS A4 1 Dus, Lem, Isi Cutter, Map L, Sheet Protector, Post It
7/12/2021 CD PC2111009 100/XI/KK/2021 200.000.00 4.910.340.00
amplop putih panjang, business file 4 pak
7/20/2021 CD PC2107002 KK/047/VII/2021 425.750.00 5.336.090.00
Amplop Coklat, Clear Sleeves, Odner, HVS 1 Dus
7/30/2021 CD PC2107003 KK/060/VII/2021 313.092.00 5.649.182.00
Amplop Coklat, Map Bolong, Paper Clip, Label Tom & Jerry,
Amplop Putih
8/6/2021 CD PC2108001 KK/062/VIII/2021 344.300.00 5.993.482.00
8/27/2021 CD PC2108003 KK/064/VIII/2021 577.900.00 6.571.382.00
HVS A4 1 Dus, Sheet Protector, Sign Pen, dll
9/3/2021 CD PC2109001 KK/067/IX/2021 50.000.00 6.621.382.00
Lakban Kecil
9/16/2021 CD PC2109009 070/IX/KK/2021 428.250.00 7.049.632.00
Amplop putih panjang, clear sleeves, odner dan HVS A4 1
Dus
9/20/2021 CD PC2109005 073/IX/KK/2021 104.347.00 7.153.979.00
ATK- amplop putih panjang,
ATK - clear sleeves, tip ex, dan sticky notes
9/25/2021 CD PC2109007 075/IX/KK/2021 309.924.00 7.463.903.00
Lem, Amplop, Map L, Sheet Protector, dll
10/7/2021 CD PC2110003 080/X/KK/2021 168.000.00 7.631.903.00
Amplop, file business,kertas sidu warna
10/19/202 CD PC2110007 089/X/KK/2021 385.000.00 8.016.903.00
1 alkaline, kertas A4
Halaman : 120
17.38 23 Desember, 2021
620-25 Biaya ATK

10/20/202 CD PC2110005 KK/082/X/2021 525.000.00 8.541.903.00
1 beli map L, kertas A4 @4, Folio @2, Lem @2, Stabilo biru, isi
steples no.3 @3, double tape
10/24/202 CD PC2110006 084/X/KK/2021 160.000.00 8.701.903.00
1 alkaline, kertas foto A4, lakban bening @2
10/27/202 CD PC2111001 085/XI/KK/2021 292.000.00 8.993.903.00
1 KERTAS A4 @5, KERTAS FOLIO @1, BINDER CLIP,
11/3/2021 CD PC2111003 087/XI/KK/2021 372.000.00 9.365.903.00
amplop putih panjang, baterai lakaline, kertas A4, tom
&jerry, map kabita
11/10/202 CD PC2111005 090/XI/KK/2021 300.000.00 9.665.903.00
1 beli tinta
11/16/202 CD PC2111006 091/XI/KK/2021 1.155.000.00 10.820.903.00
1 Amplop putih panjang @4, clip holder, ziper bag, clear
holder, map L A4 dan F4, Mika tipis, bufalo A4, ring kwt o.4
dan 8, kertas A4, isi steples no.3, trigonal clip, pulpen gel
11/22/202 CD PC2111008 093/XI/KK/2021 368.000.00 11.188.903.00
1 beli pulpen, kertas KVS A4 warna biru @5
11/23/202 CD BR2111031 483/XI/BR/2021 2.012.500.00 13.201.403.00
1 kertas dan clear holder
odner
12/13/202 CD PC2112003 096/XII/KK/2021 100.000.00 13.301.403.00
1 alkaline
12/14/202 CD PC2112002 095/XII/KK/2021 417.000.00 13.718.403.00
1 kertas A4, rautan, pulpen, tip ex, paper clip, penghapus dll
620-27 Biaya Perizinan

Saldo Awal :
1/4/2021 GJ GJ002964 GJ/001/I/2021 2.430.450.00 2.430.450.00
Appraisal Aset (DP 50%)
1/14/2021 CD MD2101004 006/I/BR/2021 2.430.000.00 4.860.450.00
Pelunasan KJPP
6/14/2021 CD MD2106007 190/VI/BR/2021 3.000.000.00 7.860.450.00
Biaya Appraisal Rumah Kemang
7/19/2021 CD BR2107002 226/VII/BR/2021 7.500.000.00 15.360.450.00
Perubahan Akta - Penambahan Komisaris
7/23/2021 CD BR2107007 232/VII/BR/2021 3.300.000.00 18.660.450.00
Biaya Appraisal Agunan Baswara
9/14/2021 CD BR2109013 306/IX/BR/2021 1.375.000.00 20.035.450.00
Website Baswara 20-09-2021 s.d. 19-03-2022
CD BR2109013 306/IX/BR/2021 3.058.560.00 23.094.010.00
Biaya Translate Akta No. 7, Akta No. 47 dan NIB
12/15/202 GJ GJ003353 GJ/67/XII/2021 3.000.000.00 26.094.010.00
1 Biaya penilaian aset Baswara untuk Agunan BRI
620-28 Biaya Entertain
Halaman : 121
17.38 23 Desember, 2021

Saldo Awal :
1/26/2021 CD KL2101003 KK/008/I/2021 2.950.000.00 2.950.000.00
Golf Pak Rudy dengan Dirbinmat
3/6/2021 GJ GJ003072 GJ/005/III/2021 13.992.000.00 16.942.000.00
Golf 6 Maret 2021
GJ GJ003072 GJ/005/III/2021 1.831.940.00 18.773.940.00
Makan Golf 6 Maret 2021
GJ GJ003074 GJ/007/III/2021 3.000.000.00 21.773.940.00
Golf Tgl 29 Januari 2021
3/22/2021 CD BR2103007 079/III/BR/2021 11.000.000.00 32.773.940.00
Sumbangan Ulang Tahun Skuadron 31
3/25/2021 GJ GJ003076 GJ/009/III/2021 2.500.000.00 35.273.940.00
Golf Pondok Cabe 26 Maret 2021
3/31/2021 CD MD2103015 096/III/BR/2021 2.550.000.00 37.823.940.00
Makan bersama di penerbad - kenaikan pangkat Pak Agus
4/21/2021 CD MDT2104006 134/IV/BR/2021 1.000.000.00 38.823.940.00
DP Jamuan Buka Bersama Balakada Penerbad di Shabu
Hachi
4/24/2021 GJ GJ003148 GJ/017/IV/2021 23.497.000.00 62.320.940.00
Iphone untuk Ibu Annie Pane
4/26/2021 CD BR2104003 122/IV/BR/2021 1.000.000.00 63.320.940.00
DP Buka Puasa Bersama (Bagpam + Dirum) di Situ Gintung
4/27/2021 GJ GJ003149 GJ/018/IV/2021 8.228.660.00 71.549.600.00
Jamuan Makan Wadanpus dan BPK
4/28/2021 CD BR2104004 124/IV/BR/2021 10.000.000.00 81.549.600.00
Buka Puasa Kabagpam dan Dirum
5/10/2021 GJ GJ003203 GJ/021/V/2021 35.000.000.00 116.549.600.00
LV untuk Irjen Bintang 2 dan Bintang 3
5/19/2021 CD MD2105005 155/V/BR/2021 2.500.000.00 119.049.600.00
Bunga Anggrek untuk Safira dan Dendy - Anak Danpus
5/25/2021 CD BR2105011 160/V/BR/2021 20.000.000.00 139.049.600.00
Golf tanggal 26 Mei - Transfer ke Rekening MDR Pak Adika
- CMS
CD BR2105011 160/V/BR/2021 2.800.000.00 141.849.600.00
Kue untuk Ulang Tahun Pak Frans - CMS
CR BRM2105002 013/V/BI/2021 2.800.000.00 139.049.600.00
Kue untuk Ulang Tahun Pak Frans - CMS
5/31/2021 CD BR2105014 170/V/BR/2021 2.800.000.00 141.849.600.00
Acara Ulang Tahun Kabagpam
CD BR2105014 170/V/BR/2021 1.015.250.00 142.864.850.00
Kado Cucu Pak Teddy
6/2/2021 CD MD2106001 175/V/BR/2021 1.000.000.00 143.864.850.00
THR Pak Hendrawan Invent
6/11/2021 GJ GJ003236 GJ/030/VI/2021 6.300.000.00 150.164.850.00
Belanja di Hugo Boss untuk Kadisada
6/17/2021 CD BR2106009 195/VI/BR/2021 8.850.000.00 159.014.850.00
Sumbangan Acara Penerbad - Kambing Guling
6/29/2021 CD MD2106019 122/VI/BR/2021 6.660.000.00 165.674.850.00
Pesanan 150 Box Nasi Kuning ke Suad
7/30/2021 GJ GJ003253 GJ/040/VII/2021 3.160.000.00 168.834.850.00
Jamua Makan Al Jazeerah - untuk Ultah Pak Suko
10/1/2021 CD MDT2110001 351/X/BR/2021 500.000.00 169.334.850.00
Jamuan makan dengan Konsultan Baswara
10/7/2021 CD BR2110004 358/X/BR/2021 10.900.000.00 180.234.850.00
Golf di pondok cabe
10/19/202 CD BR2110010 377/X/BR/2021 48.500.000.00 228.734.850.00
1
Halaman : 122
17.38 23 Desember, 2021
620-28 Biaya Entertain

beli stik Glof
CD MD2110010 381/X/BR/2021 50.000.000.00 278.734.850.00
Beli Stik Golf
10/20/202 GJ GJ003343 GJ/58/X/2021 12.592.000.00 291.326.850.00
1 Golf di Pondok Cabe
10/28/202 CD BR2110019 437/X/BR/2021 53.000.000.00 344.326.850.00
1 Golf dengan danpus 29102021- savarna halim Rp
50.000.000
Tip caddy Rp 3.000.000
11/2/2021 CD BR2111002 429/XI/BR/2021 50.000.000.00 394.326.850.00
GIft untuk Irjenad, Pak Suko dan Dandim (LV)
11/4/2021 CD MDT2111009 424/XI/BR/2021 9.500.000.00 403.826.850.00
Golf 4 NOv 2021 (Pak Rudy)
11/22/202 CD MDD2111001 466/XI/BR/2021 33.350.000.00 437.176.850.00
1 Golf dengan Pak Bueng $3,500
USD 2,300 x Rp 14,500
CD MDT2111023 469/XI/BR/2021 9.000.000.00 446.176.850.00
Hadiah Ikat Pinggang LV untuk Pak Wadan
11/23/202 CD MDD2111002 475/XI/BR/2021 17.400.000.00 463.576.850.00
1 Golf dengan Pak Bueng $3,500
USD 1,200 x Rp 14,500
12/2/2021 CD MD2112002 489/XII/BR/2021 6.800.000.00 470.376.850.00
Transfer ke BCA Kabalak
Saldo Awal : Total : 473.176.850.00 2.800.000.00
620-30 Biaya Bank Garansi

Saldo Awal :
1/19/2021 CD MD2101007 008/II/BR/2021 6.982.165.00 6.982.165.00
Biaya Askrindo - Jamlak Alkomlek
CD MD2101008 009/II/BR/2021 4.516.497.00 11.498.662.00
Biaya Mandiri - Jamlak Alkomlek
3/16/2021 CD MD2103005 056/III/BR/2021 2.911.123.00 14.409.785.00
Jamlak Alkomlek Mako - Mandiri
CD KL2103002 KK/021/III/2021 4.540.187.50 18.949.972.50
Premi Jamlak Alkomlek Mako - Askrindo
3/25/2021 CD MD2103010 085/III/BR/2021 11.275.477.00 30.225.449.50
Jaminan Uang Muka Alkomlek - Mandiri
CD MD2103010 085/III/BR/2021 500.000.00 30.725.449.50
Jaminan Uang Muka - Biaya Format Khusus Mandiri
CD MD2103011 086/III/BR/2021 20.776.875.00 51.502.324.50
Jaminan Uang Muka Alkomlek - Askrindo
4/15/2021 CD MD2104010 115/IV/BR/2021 16.260.954.00 67.763.278.50
Biaya Bank Garansi - Agent
4/29/2021 CD MD2104019 140/IV/BR/2021 1.134.313.00 68.897.591.50
Jamlak APU - Askrindo
4/30/2021 CD MD2104020 141/IV/BR/2021 700.000.00 69.597.591.50
Jamlak APU - Mandiri
5/3/2021 CD BN2105001 173/V/BR/2021 35.962.147.00 105.559.738.50
Biaya Jamhar Sorong
5/17/2021 CD MDT2105001 154/V/BR/2021 5.509.810.00 111.069.548.50
Jamum APU - Askrindo
Halaman : 123
17.38 23 Desember, 2021

CD MD2105004 153/V/BR/2021 3.089.858.00 114.159.406.50
Jamum APU - Mandiri
6/10/2021 CD MD2106005 185/VI/BR/2021 3.749.532.00 117.908.938.50
Biaya Askrindo Jamlak Pump Regulator
6/11/2021 CD MD2106022 242/VI/BR/2021 2.657.419.00 120.566.357.50
Jamlak Pump Regulator - Mandiri
7/9/2021 CD KL2107003 KK/056/VII/2021 19.318.169.00 139.884.526.50
Biaya BG Jamum Pump Regulator - Askrindo
CD MD2107011 244/VII/BR/2021 8.002.570.00 147.887.096.50
Jam UM Pump Regulator - Mandiri
CD MD2107011 244/VII/BR/2021 500.000.00 148.387.096.50
Jam UM Pump Regulator - Format Khusus Mandiri
7/26/2021 CD MD2107007 233/VII/BR/2021 1.326.063.00 149.713.159.50
Biaya Jamlak Rocket Launcher - Askrindo
CD MD2107007 233/VII/BR/2021 4.343.012.00 154.056.171.50
Biaya Jamlak Add Spareparts - Askrindo
CD MD2107008 237/VII/BR/2021 725.065.00 154.781.236.50
Biaya Bank Mandiri - Jamlak Rocket Launcher
CD MD2107008 237/VII/BR/2021 2.562.113.00 157.343.349.50
Biaya Bank Mandiri - Jamlak Add. Spareparts - OVH
7/29/2021 CD MD2107009 239/VII/BR/2021 1.326.063.00 158.669.412.50
Biaya Jamlak Rocket Launcher - Askrindo
CD MD2107012 243/VII/BR/2021 714.948.00 159.384.360.50
Jamlak Rocket Launcher - Mandiri
8/2/2021 CD MD2108001 247/VIII/BR/2021 4.343.013.00 163.727.373.50
Jamlak Add. Spareparts - Askrindo
CD MD2108005 264/VIII/BR/2021 700.000.00 164.427.373.50
Amandemen Jamlak Pump Regulator - Mandiri
CD MD2108016 265/VIII/BR/2021 2.479.843.00 166.907.216.50
Jamlak Add. Spareparts - Mandiri
8/4/2021 CD BR2108001 249/VIII/BR/2021 4.813.250.00 171.720.466.50
Jamlak Perbaikan Komponen MI35 - Askrindo
CD MD2108002 250/VIII/BR/2021 2.729.337.00 174.449.803.50
Jamlak Add. Spareparts - Mandiri
8/6/2021 CD PC2108001 KK/062/VIII/2021 106.000.00 174.555.803.50
Amandemen Jamlak Pump Regulator - Askrindo
8/24/2021 CD MD2108015 273/VIII/BR/2021 2.577.396.00 177.133.199.50
Jamum Rocket Launcher - Mandiri
8/25/2021 CD MD2108014 272/VIII/BR/2021 5.937.500.00 183.070.699.50
Jaminan Uang Muka Rocket Launcher - Askrindo
8/26/2021 CD MD2108017 266/VIII/BR/2021 22.676.000.00 205.746.699.50
Biaya JamUm MI-35P - Askrindo
8/27/2021 CD MD2108019 269/VIII/BR/2021 8.648.833.00 214.395.532.50
Biaya JamUm Komponen MI-35P
9/3/2021 CD PC2109001 KK/067/IX/2021 150.000.00 214.545.532.50
Perpanjang SPKMGR Baswara
9/7/2021 CD MD2109002 287/IX/BR/2021 8.295.000.00 222.840.532.50
Biaya Jamlak CVFDR - Askrindo
CD MD2109003 288/IX/BR/2021 5.229.306.00 228.069.838.50
Biaya Jamlak CVFDR - Mandiri
9/16/2021 CD MD2109011 317/IX/BR/2021 16.983.681.00 245.053.519.50
Jamum CVFDR - Mandiri
CD BR2109020 319/IX/BR/2021 49.220.000.00 294.273.519.50
Halaman : 124
17.38 23 Desember, 2021

Biaya Jamum CVFDR - Askrindo
9/20/2021 CD BN2109001 329/IX/BR/2021 9.100.531.00 303.374.050.50
Jamlak Komponen Tambahan Lanjutan - Askrindo
CD BN2109001 329/IX/BR/2021 6.061.751.00 309.435.801.50
Jamlak Komponen Tambahan Lanjutan - Mandiri
9/22/2021 CD MD2109014 333/IX/BR/2021 700.000.00 310.135.801.50
Jamlak Amandemen Alkomlek
9/23/2021 CD PC2109006 074/IX/KK/2021 160.000.00 310.295.801.50
Amend Jamlak
9/27/2021 CD MD2109018 342/IX/BR/2021 42.304.550.00 352.600.351.50
Jaminan Uang Muka Komp Tambahan Lanjutan - Askrindo
CD MD2109019 343/IX/BR/2021 12.709.071.00 365.309.422.50
Jaminan Uang Muka Komp Tambahan Lanjutan - Mandiri
9/30/2021 CD MD2109023 348/IX/BR/2021 1.317.850.00 366.627.272.50
Jaminan Pemeliharaan Engine APU AI-9V Full Cover Bank
Mandiri
10/14/202 CD BN2110004 396/X/BR/2021 13.987.188.00 380.614.460.50
1 Biaya Bank Garansi Jamlak perpanjangan OVH - BNI
CD BN2110004 396/X/BR/2021 25.741.250.00 406.355.710.50
Biaya Bank Garansi Jamlak perpanjangan OVH - Askrindo
10/22/202 CD MD2110012 389/X/BR/2021 20.418.860.00 426.774.570.50
1 Biaya jamum Proyek Komponen Tambahan 7M
CD MD2110013 412/X/BR/2021 5.201.125.00 431.975.695.50
Jaminan Uang Muka Komponen Tambahan OVH 7M
12/1/2021 CD MD2112001 488/XII/BR/2021 9.712.500.00 441.688.195.50
Biaya askrindo - Jamhar Rocket Launcher
CD MD2112006 501/XII/BR/2021 1.717.435.00 443.405.630.50
Biaya Bank Mandiri - Jamhar Rocket Launcher
12/2/2021 CD MD2112007 492/XII/BR/2021 5.175.065.00 448.580.695.50
Biaya Askrindo - Jamhar Komponen Tambahan
CD MD2112007 492/XII/BR/2021 10.658.637.00 459.239.332.50
Biaya Askrindo - Jamhar Komoponen Tambahan Lanjutan
CD MD2112004 499/XII/BR/2021 9.314.949.00 468.554.281.50
Biaya Bank Mandiri - Jamhar Komponen Tambahan
CD MD2112005 500/XII/BR/2021 4.732.613.00 473.286.894.50
Biaya Bank Mandiri - Jmhar Komponen Tambahan Lanjutan
12/13/202 CD BR2112012 517/XII/BR/2021 37.332.500.00 510.619.394.50
1 Biaya Jamhar BNI dan jasindo CVFDR
12/17/202 CD BR2112027 540/XII/BR/2021 21.200.102.00 531.819.496.50
1 Biaya Bank Garansi Jamhar CVFDR
620-31 Biaya Delivery Dokumen dan Barang

Saldo Awal :
1/4/2021 CD PC2101001 KK/001/I/2021 89.000.00 89.000.00
1/15/2021 CD PC2101003 KK/005/I/2021 138.000.00 227.000.00
1/26/2021 CD KL2101003 KK/008/I/2021 948.975.00 1.175.975.00
O-ring - Pegasus
1/29/2021 CD PC2101006 KK/009/I/2021 37.000.00 1.212.975.00
Halaman : 125
17.38 23 Desember, 2021
620-31 Biaya Delivery Dokumen dan Barang

2/5/2021 CD PC2102002 KK/011/II/2021 175.000.00 1.387.975.00
2/26/2021 CD PC2102006 KK/015/II/2021 25.000.00 1.412.975.00
3/9/2021 CD MD2103004 055/III/BR/2021 804.768.00 2.217.743.00
Fedex - Hub dan Sleeve - Vertiflight
3/15/2021 CD KKD2103001 KK/020/III/2021 72.500.000.00 74.717.743.00
Delivery APU ($ 5,000 * Rp 14.500)
3/25/2021 CD PC2103005 KK/024/III/2021 69.000.00 74.786.743.00
3/26/2021 CD PC2103006 KK/025/III/2021 34.000.00 74.820.743.00
4/15/2021 CD PC2104002 KK/028/IV/2021 235.000.00 75.055.743.00
5/21/2021 CD PC2105003 KK/036/V/2021 103.000.00 75.158.743.00
5/28/2021 CD PC2105004 KK/037/V/2021 17.000.00 75.175.743.00
6/25/2021 CD PC2106006 KK/048/VI/2021 245.000.00 75.420.743.00
7/2/2021 CD PC2107001 KK/046/VIII/2021 1.400.000.00 76.820.743.00
Fedex
7/12/2021 CD PC2111009 100/XI/KK/2021 185.000.00 77.005.743.00
kirim dokumen ke penerbad, mandiri grand wijaya
7/20/2021 CD PC2107002 KK/047/VII/2021 90.000.00 77.095.743.00
7/30/2021 CD PC2107003 KK/060/VII/2021 1.532.000.00 78.627.743.00
8/6/2021 CD PC2108001 KK/062/VIII/2021 191.000.00 78.818.743.00
8/20/2021 CD PC2108002 KK/063/VIII/2021 257.000.00 79.075.743.00
8/27/2021 CD PC2108003 KK/064/VIII/2021 1.093.000.00 80.168.743.00
9/3/2021 CD PC2109001 KK/067/IX/2021 226.000.00 80.394.743.00
9/16/2021 CD PC2109009 070/IX/KK/2021 89.000.00 80.483.743.00
delivery barang
9/20/2021 CD PC2109005 073/IX/KK/2021 105.000.00 80.588.743.00
9/25/2021 CD PC2109007 075/IX/KK/2021 85.000.00 80.673.743.00
10/3/2021 CD PC2110001 077/X/KK/2021 135.000.00 80.808.743.00
kirim dokumen dan tips
10/7/2021 CD BR2110004 358/X/BR/2021 840.000.00 81.648.743.00
kirim kontrak asli belanja CVFDR ke SFTE Ukraina
10/20/202 CD PC2110005 KK/082/X/2021 50.000.00 81.698.743.00
1
10/24/202 CD PC2110006 1.171.000.00 82.869.743.00
084/X/KK/2021
1 kirim dok DHL, dokumen ke BRI Bintaro, BRI Joglo, dok ke
TSC Mandiri untuk proses pencairan jamlak jamum APU dan
pembuatan jamum komp. tambahan MI-17V5
10/27/202 CD PC2111001 085/XI/KK/2021 94.000.00 82.963.743.00
1 kirim dokumen mba aini, dan kirim dok ke BRI Bintaro
11/3/2021 CD PC2111003 087/XI/KK/2021 64.000.00 83.027.743.00
kirim dokumen ke pondok cabe
11/4/2021 CD PC2111002 086/XI/KK/2021 90.000.00 83.117.743.00
biaya kirim dokumen gojek, BRI Bintaro, dll
11/10/202 CD PC2111005 090/XI/KK/2021 141.000.00 83.258.743.00
1 kirim dokumen via gojek
11/16/202 CD PC2111006 091/XI/KK/2021 277.000.00 83.535.743.00
1 gojek kirim dokumen ke bintaro, cinere, puspenerbad, dan
via JNE
11/22/202 CD PC2111008 093/XI/KK/2021 70.000.00 83.605.743.00
1 via gojek kirim dokumen
12/13/202 CD PC2112003 096/XII/KK/2021 138.000.00 83.743.743.00
1 gojek - kirim dokumen ke mas putu BRI Bintaro, dan grand
mandiri
Halaman : 126
17.38 23 Desember, 2021
620-34 Biaya Pemeliharaan Aktiva Tetap

Saldo Awal :
1/8/2021 CD KL2101001 KK/003/I/2021 185.000.00 185.000.00
Service Motor dan Kampas Rem
1/20/2021 CD MD2101009 010/II/BR/2021 14.498.700.00 14.683.700.00
Biaya Perpanjang STNK Mercy C200
1/25/2021 CD PC2101005 KK/007/I/2021 2.695.000.00 17.378.700.00
Servis Mazda SXE
1/29/2021 CD PC2101006 KK/009/I/2021 317.000.00 17.695.700.00
Service Motor
2/5/2021 CD PC2102002 KK/011/II/2021 242.000.00 17.937.700.00
Service Motor
2/18/2021 CD PC2102005 KK/014/II/2021 370.000.00 18.307.700.00
Service Motor
3/15/2021 CD PC2103003 KK/019/III/2021 108.000.00 18.415.700.00
Service Motor - Lexi
3/18/2021 CD KL2103003 KK/022/III/2021 18.164.900.00 36.580.600.00
Perpanjang STNK Vellfire
3/19/2021 CD PC2103004 KK/023/III/2021 130.000.00 36.710.600.00
Service Motor
3/25/2021 CD PC2103005 KK/024/III/2021 113.000.00 36.823.600.00
Service Motor
3/31/2021 CD MD2103015 096/III/BR/2021 6.510.000.00 43.333.600.00
Pajak Mobil Innova 2020
4/2/2021 CD PC2104001 KK/026/IV/2021 395.000.00 43.728.600.00
Service Motor
4/15/2021 CD PC2104002 KK/028/IV/2021 355.000.00 44.083.600.00
Service Motor
5/10/2021 CD PC2105002 KK/035/V/2021 355.000.00 44.438.600.00
Servis Motor Arno
5/28/2021 CD PC2105004 KK/037/V/2021 301.000.00 44.739.600.00
Service Motor Mas Jim
6/11/2021 CD PC2106003 KK/040/VI/2021 1.300.000.00 46.039.600.00
Service Motor - Pak Helmi
6/18/2021 CD PC2106004 KK/041/VI/2021 8.000.00 46.047.600.00
Isi Angin Ban Motor - Mas Jimmy
6/30/2021 CD PC2106007 KK/049/VI/2021 1.506.000.00 47.553.600.00
Service Motor - Irham, Maman, Helmi
7/12/2021 CD PC2111009 100/XI/KK/2021 70.000.00 47.623.600.00
beli oli mas maman
7/20/2021 CD PC2107002 KK/047/VII/2021 250.000.00 47.873.600.00
Service Motor - Mas Maman
8/6/2021 CD PC2108001 KK/062/VIII/2021 193.000.00 48.066.600.00
Service Motor - Mas Maman
9/20/2021 CD PC2109005 073/IX/KK/2021 315.000.00 48.381.600.00
servis motor mas maman
10/7/2021 CD PC2110003 080/X/KK/2021 650.000.00 49.031.600.00
service motor pak helmi
10/24/202 CD PC2110006 084/X/KK/2021 50.000.00 49.081.600.00
1 service motor - biaya gesek mobil
10/27/202 CD PC2111001 085/XI/KK/2021 105.000.00 49.186.600.00
1 service motor, ganti oli motor mas maman dan biaya gesek
motor mas jimmy
10/28/202 CD BR2110021 439/X/BR/2021 6.325.000.00 55.511.600.00
1 Servis HRV
Halaman : 127
17.38 23 Desember, 2021
620-34 Biaya Pemeliharaan Aktiva Tetap

CD BR2110021 439/X/BR/2021 1.696.650.00 57.208.250.00
Servis 10,000 Innova
11/3/2021 CD PC2111003 087/XI/KK/2021 615.000.00 57.823.250.00
biaya service motor - arno
11/4/2021 CD PC2111002 086/XI/KK/2021 160.000.00 57.983.250.00
service - spakbor dan lampu depan
11/23/202 CD BR2111031 483/XI/BR/2021 1.266.500.00 59.249.750.00
1 aki HRV
12/13/202 CD PC2112003 096/XII/KK/2021 50.000.00 59.299.750.00
1 isi cairan motor
620-35 Biaya Lainnya

Saldo Awal :
1/4/2021 GJ GJ002964 GJ/001/I/2021 2.990.000.00 2.990.000.00
Primed Swab Test
CD PC2101001 KK/001/I/2021 489.900.00 3.479.900.00
Masker dan Shaburi
1/6/2021 CD BR2101003 002/I/BR/2021 2.252.435.344.00 2.255.915.244.00
Pembayaran Hutang Pak Adika
1/15/2021 CD PC2101003 KK/005/I/2021 240.600.00 2.256.155.844.00
Bordir Seragam dan Obat
1/25/2021 CD PC2101005 KK/007/I/2021 1.250.000.00 2.257.405.844.00
Kue Ulang tahun Aslog
CD PC2101005 KK/007/I/2021 200.000.00 2.257.605.844.00
Tipping spri aslog
1/26/2021 CD MD2101010 011/I/BR/2021 14.300.000.00 2.271.905.844.00
Bunga Bu Ida : INV.1855/FA-11/2020, -/FA-11/2020,
1969/FA-11/2020, 2292/FA-12/2020, 2301/FA-12/2020,
2302/FA-12/2020, 2316/FA-12/2020
1/29/2021 CD PC2101006 KK/009/I/2021 446.700.00 2.272.352.544.00
Laundry Kemeja Pak Adika, Perpanjang STNK Mobil
2/2/2021 CD PC2102001 KK/010/II/2021 750.000.00 2.273.102.544.00
biaya domain email Baswara.id
2/5/2021 CD PC2102002 KK/011/II/2021 1.114.800.00 2.274.217.344.00
Antigen dan Obat-Obatan
2/16/2021 CD BR2102021 034/II/BR/2021 950.000.00 2.275.167.344.00
Biaya Perpanjang Passport a.n Rudy Ramdhani
CD MD2102006 035/II/BR/2021 3.289.000.00 2.278.456.344.00
Antigen Kantor 11 Pax 13 Januari 2021
CD MD2102006 035/II/BR/2021 2.518.600.00 2.280.974.944.00
Baju Seragam 14 Pcs
2/18/2021 CD PC2102005 KK/014/II/2021 1.280.000.00 2.282.254.944.00
Bordir Baju, Lembur Nanang, Obat dan Vitamin Bu Aini dan
Sumarno
2/25/2021 CD MD2102007 044/II/BR2021 10.000.000.00 2.292.254.944.00
Nikahan Mas Irham
CD MD2102007 044/II/BR2021 5.000.000.00 2.297.254.944.00
Uang Jalan ke Surabaya
2/26/2021 CD PC2102006 KK/015/II/2021 64.400.00 2.297.319.344.00
Halaman : 128
17.38 23 Desember, 2021

Obat-Obatan
3/15/2021 CD MDT2103008 065/III/BR/2021 5.000.000.00 2.302.319.344.00
DP CRV
CD PC2103003 KK/019/III/2021 436.800.00 2.302.756.144.00
Antigen Pak Helmi Rp 250.000; Flashdisk Rp 80.000; dan Lo
Han Kuo Rp 106.800
3/18/2021 CD KL2103003 KK/022/III/2021 1.606.000.00 2.304.362.144.00
Domain Baswara - Rumah Web 20-03-2021 s.d. 19-03-2022
3/19/2021 CD PC2103004 KK/023/III/2021 1.613.190.00 2.305.975.334.00
Antigen Arno, Nanang, Adel dan Aini, Top up E-Money,
Snack ke Surabaya
3/25/2021 CD PC2103005 KK/024/III/2021 950.000.00 2.306.925.334.00
Antigen Jimmy, Antigen Pak Helmi dan Lien Hua Irpus
3/26/2021 CD PC2103006 KK/025/III/2021 245.000.00 2.307.170.334.00
Jco untuk Grand Wijaya
3/30/2021 CD MDT2103019 097/III/BR/2021 5.000.000.00 2.312.170.334.00
Nikahan Laras Laksmi - Anak Bu Shinta
4/2/2021 CD PC2104001 KK/026/IV/2021 208.075.00 2.312.378.409.00
Cetak Stiker
4/15/2021 GJ GJ003144 GJ/015/IV/2021 56.671.000.00 2.369.049.409.00
BMW B 77 WIC: Biaya Admin - Rp 4.000.000; Biaya Asuransi
Rp 27.600.000; Biaya Perluasan Asuransi - Rp 3.275.000;
Biaya Provisi - Rp 12.075.000 dan Angsuran I - Rp 9.721.000
CD PC2104002 KK/028/IV/2021 321.736.00 2.369.371.145.00
Telepon Bu Dinuk - Maret
4/16/2021 CD MD2104011 116/IV/BR/2021 15.000.000.00 2.384.371.145.00
Beli Jeruk ke Talitha Nagata
4/23/2021 CD PC2104004 KK/030/IV/2021 500.000.00 2.384.871.145.00
DP Buka Puasa Penerbad di Yellowfin
4/27/2021 CD MD2104017 123/IV/BR/2021 8.000.000.00 2.392.871.145.00
Buka Puasa Shabu Hachi Penerbad - Pak Rudy
4/29/2021 CD MD2104019 140/IV/BR/2021 3.000.000.00 2.395.871.145.00
THR Satpam WKC
4/30/2021 CD PC2104005 KK/031/IV/2021 1.984.838.00 2.397.855.983.00
Alat Dengar Pak Adika, Fee Bersihin Rumah Ciputat,
Protokoler Airport, THR OB Lt. 2 dan Tips Yellowfin
5/4/2021 CD KL2105001 KK/032/V/2021 750.000.00 2.398.605.983.00
Uang Rokok Pak Pipin
CD KL2105001 KK/032/V/2021 2.250.000.00 2.400.855.983.00
45 Box Nasi Bakar
5/10/2021 CD PC2105002 KK/035/V/2021 352.000.00 2.401.207.983.00
Antigen Mas Irham dan Pulsa
5/19/2021 CD MD2105005 155/V/BR/2021 750.000.00 2.401.957.983.00
Swab Penerbad - Pak Helmi, Mas Irham, Mas Jimmy
CD MD2105005 155/V/BR/2021 585.000.00 2.402.542.983.00
Bersih-Bersih Ciputat
5/21/2021 CD PC2105003 KK/036/V/2021 250.000.00 2.402.792.983.00
Antigen - Pak Helmi
5/27/2021 CD MD2105008 164/V/BR/2021 886.764.00 2.403.679.747.00
Telepon Bu Dinuk
5/28/2021 CD PC2105004 KK/037/V/2021 585.900.00 2.404.265.647.00
Antigen Pak Helmi, Tips Supir, Bawa Koper dan Security,
Kado Pak Teddy
6/2/2021 CD PC2106001 KK/038/VI/2021 1.382.200.00 2.405.647.847.00
Antigen Mas Irham dan Pak Helmi, Gift untuk Kedubes
Ukraine
Halaman : 129
17.38 23 Desember, 2021

6/7/2021 GJ GJ003234 GJ/028/VI/2021 15.000.000.00 2.420.647.847.00
Karantina 5 Hari Pak Adika di Hotel Mulia
6/9/2021 CD PC2106002 KK/039/VI/2021 150.000.00 2.420.797.847.00
Antigen Mas Irham
6/10/2021 CD MD2106005 185/VI/BR/2021 6.600.000.00 2.427.397.847.00
Bunga Bu Ida: Untuk Pak Andika - 1002/FA Rp 2.500.000;
Untuk Gendya dan Waldan (Pak Munib) Rp 1.500.000;
Untuk Shafira dan Dendy Rp 1.500.000 dan untuk Ibu Hj.
Mukini (Pak Joko Sudiono) Rp 1.100.000
6/11/2021 CD PC2106003 KK/040/VI/2021 1.550.000.00 2.428.947.847.00
Antigen Mas Irham, Pak Helmi, Pajak Motor Pak Helmi
6/15/2021 GJ GJ003238 GJ/032/VI/2021 1.738.000.00 2.430.685.847.00
Swab PCR Pak Rudy, Bu Adel dan Pak Heru
6/22/2021 CD PC2106005 KK/043/BR/2021 452.617.00 2.431.138.464.00
Telepon Bu Dinuk - Juni 2021
6/24/2021 CD MD2106015 208/VI/BR/2021 1.979.000.00 2.433.117.464.00
Swab di Penerbad untuk Danpus dan Kabagpam
6/25/2021 CD KL2106001 KK/043/VI/2021 3.000.000.00 2.436.117.464.00
Dana untuk Beli HP - Mas Irham
CD PC2106006 KK/048/VI/2021 1.050.000.00 2.437.167.464.00
Antigen Mas Irham dan Mas Maman
6/29/2021 CD MD2106019 122/VI/BR/2021 1.700.000.00 2.438.867.464.00
PCR Dirbincab di Bandung
6/30/2021 CD PC2106007 KK/049/VI/2021 1.500.000.00 2.440.367.464.00
Pajak Motor Mas Irham
7/2/2021 CD MD2107002 217/VII/BR/2021 1.080.000.00 2.441.447.464.00
Antigen Kantor - 8 Orang
CD MD2107002 217/VII/BR/2021 3.825.000.00 2.445.272.464.00
PCR Dirbincab 5 Orang
CD PC2107001 KK/046/VIII/2021 1.745.000.00 2.447.017.464.00
Kue Ultah Pak Adika, Stempel Baswara, Tes Antigen Kantor
7/5/2021 CD MD2107003 219/VII/BR/2021 5.000.000.00 2.452.017.464.00
Partisipasi untuk giat vaksin di TNI AL
7/7/2021 CD KL2107001 KK/052/VII/2021 8.340.000.00 2.460.357.464.00
Swab Antigen
7/9/2021 CD KL2107002 KK/055/VII/2021 1.810.000.00 2.462.167.464.00
Swab Antigen Kantor 6 Orang dan PCR Pak Helmi
CD KL2107002 KK/055/VII/2021 1.223.400.00 2.463.390.864.00
E A Mask Antivirus
7/12/2021 CD KL2107005 KK/058/VII/2021 1.500.000.00 2.464.890.864.00
Biaya Jemput Pak Adika di Bandara Rp 1.000.000 dan
Protokoler TNI Rp 500.000
CD PC2111009 100/XI/KK/2021 27.000.00 2.464.917.864.00
biaya bank
CD PC2111009 100/XI/KK/2021 1.039.500.00 2.465.957.364.00
beli obat, biaya polis askrindo, SP2 bu lusy, provost
7/15/2021 CD KL2107006 KK/062/VII/2021 2.945.000.00 2.468.902.364.00
Antigen di Rumah Pak Adika
7/19/2021 CD BR2107002 226/VII/BR/2021 2.410.000.00 2.471.312.364.00
Swab di Rumah Danpus - 2 PCR dan 6 Antigen
7/20/2021 CD PC2107002 KK/047/VII/2021 1.707.723.00 2.473.020.087.00
Tips Nakes Antigen di Kantor, Slip Setoran, Telepon Bu
Dinuk dan Tips Teknisi Wifi
7/21/2021 CD BR2107005 229/VII/BR/2021 19.374.000.00 2.492.394.087.00
Tes Serology Rumah Danpus 12 Orang
Halaman : 130
17.38 23 Desember, 2021

7/23/2021 CD BR2107007 232/VII/BR/2021 810.000.00 2.493.204.087.00
Swab Antigen Kantor 6 Orang
CD BR2107007 232/VII/BR/2021 5.725.000.00 2.498.929.087.00
Swab PCR Pak Bueng, Pak Tri dan Pak Adika
7/30/2021 GJ GJ003253 GJ/040/VII/2021 9.843.500.00 2.508.772.587.00
PCR di Penerbad
CD PC2107003 KK/060/VII/2021 400.000.00 2.509.172.587.00
Tas Operasional Mas Maman
8/2/2021 CD MD2108001 247/VIII/BR/2021 1.740.000.00 2.510.912.587.00
PCR Pak Danpus dan Kabagpam
8/4/2021 CD BR2108001 249/VIII/BR/2021 5.000.000.00 2.515.912.587.00
Partisipasi Audit Penerbad
8/6/2021 CD PC2108001 KK/062/VIII/2021 250.000.00 2.516.162.587.00
Antigen Bu Adel
8/13/2021 CD BR2108004 254/VIII/BR/2021 3.730.000.00 2.519.892.587.00
CC BCA Bu Tina - Antigen dan PCR
CD MD2108004 255/VIII/BR/2021 1.750.000.00 2.521.642.587.00
Dana Dibawa Pak Nug
8/20/2021 CD PC2108002 KK/063/VIII/2021 1.141.300.00 2.522.783.887.00
Konsumsi Puspenerbad, OBH Nellco, Provost Suad, Terpal
dan Ongkos Kerja untuk Barang di WKC
8/23/2021 CD BR2108008 261/VIII/BR/2021 448.850.000.00 2.971.633.887.00
Biaya Suplesi Pinjaman BRI dari 15M ke 50M
8/24/2021 CD MD2108007 265/VIII/BR/2021 7.905.000.00 2.979.538.887.00
PCR
8/27/2021 CD PC2108003 KK/064/VIII/2021 814.000.00 2.980.352.887.00
Antigen Mas Jimmy, Kekurangan Pembelian Euro, Terpal
untuk Barang di Rumah Pak Dicky
8/30/2021 CD BR2108018 276/VIII/BR/2021 30.000.000.00 3.010.352.887.00
Legal Fee atas Perjanjian Peminjaman Aset untuk Suplesi
BRI
9/10/2021 CD PC2109002 KK/070/IX/2021 571.800.00 3.010.924.687.00
Isi Kulkas Balakada
9/14/2021 CD BR2109013 306/IX/BR/2021 715.500.00 3.011.640.187.00
Pembelian Nano Stix u/ Rahmat Suad
CD BR2109013 306/IX/BR/2021 15.768.000.00 3.027.408.187.00
Test D-Dimer Pati Penerbad dan Istri
CD BR2109013 306/IX/BR/2021 3.600.000.00 3.031.008.187.00
100 Box Nasi Kotak Ny. Hendrawan
9/15/2021 CD BR2109018 315/IX/BR/2021 4.325.000.00 3.035.333.187.00
PCR Pak Tri dan Pak Dicky Rp 2.435.000 dan PCR Pak Adika
Rp 1.890.000
9/20/2021 CD BR2109026 328/IX/BR/2021 50.000.000.00 3.085.333.187.00
Biaya Pengurusan Pinjaman BRI Bintaro
CD PC2109005 073/IX/KK/2021 30.500.00 3.085.363.687.00
OBH Nelco
9/23/2021 CD PC2109006 074/IX/KK/2021 500.000.00 3.085.863.687.00
Snack Penerbad
9/24/2021 CD BR2109029 340/IX/BR/2021 8.100.000.00 3.093.963.687.00
Sewa Alpahard untuk nikahan Pak Cahyo
9/27/2021 CD BR21090120 344/IX/BR/2021 8.393.000.00 3.102.356.687.00
PCR Barry
Serology Pak Frans, Pak Joko Sudiono, Pak Setyo S, Pak
Danpus
9/28/2021 CD MD2109021 349/IX/BR/2021 850.000.00 3.103.206.687.00
Swab PCR Pak Tri
Halaman : 131
17.38 23 Desember, 2021

CD MD2109021 349/IX/BR/2021 16.863.269.00 3.120.069.956.00
Tiket Pati Garuda CGK SUB GK
9/30/2021 CD MD2109022 347/IX/BR/2021 43.000.000.00 3.163.069.956.00
Pak Rahmat 5.000.000
Pak Zulfikar 3.000.000
Oleh oleh dari Pak Adika 35.000.000
10/1/2021 CD MDT2110001 351/X/BR/2021 1.000.000.00 3.164.069.956.00
Biaya Techrep 120 Hari
PCR Pak Ismanto sebelum keberangkatan
10/3/2021 CD PC2110001 077/X/KK/2021 650.000.00 3.164.719.956.00
kuota data, obat, provost, pulsa, tambal ban
10/7/2021 CD BR2110004 358/X/BR/2021 4.083.341.00 3.168.803.297.00
PCR Wadanpus 1.295.000
PCR Pak Adika 1.130.000
Telepon Ibu Dinuk September 483.214
Telepon Ibu Dinuk Agustus 325.127
Kop Surat Baswara 850.000
CD PC2110003 080/X/KK/2021 910.000.00 3.169.713.297.00
beli kue dapur coklat, kekurangan pajak pak adika, provost,
obat
10/11/202 CD BR2110006 367/X/BR/2021 11.364.400.00 3.181.077.697.00
1 Kol. Cahyo Purnomo No.2271/FA-09/2021 1.000.000
Ulang tahun TNI ke 76 1.000.000
PCR Penerbad - Pak danpus dan tambahan 5 orang
4.605.000
Biaya hotel Pak Adika ke SBY - Nikahan Anak Pak Bueng
1.984.400
Biaya Sewa Mobil di SBY - Nikahan anak Pak Bueng
2.775.000
10/14/202 CD MD2110007 369/X/BR/2021 25.000.000.00 3.206.077.697.00
1 Golf Pak Adika - Diantar Tunai
CD MD2110007 369/X/BR/2021 14.680.800.00 3.220.758.497.00
Tes Serology dll Orang Penerbad
CD KL2110002 083/X/KK/2021 3.132.000.00 3.223.890.497.00
Rumah Ciputat air dan MF Mei - Oktober
CD BR2110007 370/X/BR/2021 80.000.000.00 3.303.890.497.00
Dana Golf Dengan Penerbad $ 5,000
CD BR2110008 371/X/BR/2021 15.000.000.00 3.318.890.497.00
transfer ke Pak Frans untuk biaya Nikahan anak Wadan di
Purwokerto
10/19/202 CD MD2110010 381/X/BR/2021 1.130.000.00 3.320.020.497.00
1 PCR Danpus 13 October - Inv No. 20211013.150001
CD PC2110007 089/X/KK/2021 85.000.00 3.320.105.497.00
biaya kartu kredit bank Mega dan bank BNI
10/20/202 CD PC2110005 KK/082/X/2021 673.000.00 3.320.778.497.00
1 beli mantel mas jimmy, obat kumur bapak, betadine,
provost, obat mas jimmy,
10/24/202 CD PC2110006 084/X/KK/2021 200.000.00 3.320.978.497.00
1 biaya provost
10/25/202 CD BR2110015 390/X/BR/2021 5.215.000.00 3.326.193.497.00
1 PCR Penerbad
Pak Bueng, Pak Heri Kriswantoro, Pak I Made Puput, Pak
Setyo Santoso, Pak Devi
Pak Joko S, Pak Teguh PR
10/27/202 CD PC2111001 085/XI/KK/2021 450.000.00 3.326.643.497.00
1 beli jas hujan, bayar provost
10/28/202 CD BR2110019 437/X/BR/2021 35.900.000.00 3.362.543.497.00
1 Hotel Karantina Tim Kontrol Produksi dari Rusia
CD BR2110021 439/X/BR/2021 5.570.000.00 3.368.113.497.00
Halaman : 132
17.38 23 Desember, 2021

Tket CGK SUB CGK - hadir nikahan anak Pak Bueng, a.n
Pak Dika dan Tina
CD BR2110021 439/X/BR/2021 500.000.00 3.368.613.497.00
Biaya mba Risky cek disposisi
11/3/2021 CD PC2111003 087/XI/KK/2021 72.600.00 3.368.686.097.00
beli obat
11/4/2021 CD MDT2111008 423/XI/BR/2021 3.800.000.00 3.372.486.097.00
4 Bunga ucapan selamat kepada Pak Bueng atas pelantikan
menjadi danpus
(Pak Amry, Pak Adika, PT. Barna Jaya, dan PT ANK)
CD PC2111002 086/XI/KK/2021 935.000.00 3.373.421.097.00
beli obat, biaya admin bank. biaya RTGS, biaya tilang motor,
biaya provost
11/9/2021 CD MDT2111015 441/XI/BR/2021 1.800.000.00 3.375.221.097.00
Bunga HUT Penerbad
11/10/202 CD BR2111015 448/XI/BR/2021 4.600.000.00 3.379.821.097.00
1 Bunga Wedding Satrian dan Anitha (anak Pak Bueng )
1.500.000
Bunga Wedding Satrian dan Anitha (anak Pak Bueng)
1.600.000
Bunga Wedding Pak Cahyo 1.500.000
CD BR2111015 448/XI/BR/2021 5.937.000.00 3.385.758.097.00
PCR Wadan 29 Okt 2021 Kiara - 00-43-85 1.943.500
PCR Danpus 01 NOv 2021 Kiara - 00.42.75 1.943.500
PCR Golf 29 Okt 2.050.000
11/12/202 CD MD2111003 444/XI/BR/2021 15.000.000.00 3.400.758.097.00
1 Biaya pengurusan mobil Ibu Dinuk
CD MD2111003 444/XI/BR/2021 50.000.000.00 3.450.758.097.00
Ulang tahun Penerbad
11/16/202 CD PC2111006 091/XI/KK/2021 74.000.00 3.450.832.097.00
1 biaya bank maybank
CD PC2111006 091/XI/KK/2021 565.100.00 3.451.397.197.00
beli obat, pengurusan SKCK
11/17/202 CD BR2111014 449/XI/BR/2021 70.884.500.00 3.522.281.697.00
1 Biaya Balik nama 2 Lexus Ibu DInuk
PCR Pak Tri
11/19/202 CD MDT2111020 463/XI/BR/2021 3.000.000.00 3.525.281.697.00
1 Dana RSPAD
CD MDT2111021 464/XI/BR/2021 1.135.000.00 3.526.416.697.00
Makanan ultah Ibu Dinuk
11/22/202 CD MDT2111024 470/XI/BR/2021 289.900.00 3.526.706.597.00
1 Roti untuk ruangan Danpus dan Wadanpus
CD PC2111008 093/XI/KK/2021 569.000.00 3.527.275.597.00
provost, belo obat arno, pak helmi, mas maman
11/23/202 CD BR2111031 483/XI/BR/2021 2.000.000.00 3.529.275.597.00
1 Mba Riski Spri Danpus 1.000.000
Dana untuk Pak Catur (urus sertifikat vaksin di RSPAD)
1.000.000
11/24/202 CD BR2111030 482/XI/BR/2021 16.000.000.00 3.545.275.597.00
1
Halaman : 133
17.38 23 Desember, 2021

Biaya verifikasi
Brigjend Joko Sudiono 5.000.000
Kol Heri Kriswantoro 3.000.000
Letkol Frans -
Mayor Wendri 1.000.000
Letkol Agus (tidak hadir) 2.000.000
Mayor Rolly 1.000.000
Mayor Tri 1.000.000
Mayor Gunawan 1.000.000
PNS Lina 1.000.000
Konsumsi 1.000.000
12/8/2021 CD PC2112001 094/XII/KK/2021 100.000.00 3.545.375.597.00

12/13/202 CD PC2112003 096/XII/KK/2021 619.400.00 3.545.994.997.00
1 beli obat, provost, stnk, biaya berita BNI
12/14/202 CD PC2112002 095/XII/KK/2021 810.000.00 3.546.804.997.00
1 beli koper, provost, kacamata, biaya STP Baswara,
12/15/202 CD BR2112002 509/XII/BR/2021 1.373.043.00 3.548.178.040.00
1 Biaya Handphone
September 2021 486.214
Oktober 2021 227.965
November 2021 658.864
Saldo Awal : Total : 3.548.178.040.00
620-36 Bunga Pinjaman

Saldo Awal :
3/10/2021 CD MDT2103006 063/III/BR/2021 137.227.500.00 137.227.500.00
$ 9,500 * Rp 14.445
8/31/2021 CD KL2108006 280/VIII/BR/2021 450.000.000.00 587.227.500.00
Bunga Pinjaman Agunan Ibu Sonya
620-37 Bunga Kredit Kendaraan

Saldo Awal :
4/15/2021 GJ GJ003144 GJ/015/IV/2021 54.387.000.00 54.387.000.00
BMW B 77 WIC
620-40 Bunga BRI

Saldo Awal :
2/18/2021 CD BR2102022 Bunga BRI 2 108.493.150.00 108.493.150.00
Februari
3/30/2021 CD BR2103013 Bunga BRI 2 138.200.000.00 246.693.150.00
Maret
Halaman : 134
17.38 23 Desember, 2021
620-40 Bunga BRI

4/26/2021 CD BR2104005 Bunga BRI April 153.600.000.00 400.293.150.00
April
5/21/2021 CD BR2105009 Bunga BRI Mei 87.987.488.00 488.280.638.00
Mei 2021
6/28/2021 CD BR2106017 243/VI/BR/2021 66.151.626.00 554.432.264.00
Juni 2021
7/21/2021 CD BR2107010 245/VII/BR/2021 100.529.630.00 654.961.894.00
Juli 2021
8/30/2021 CD BR2108013 271/VIII/BR/2021 105.772.238.00 760.734.132.00
Bunga BRI 08
9/20/2021 CD BR2109022 323/IX/BR/2021 230.628.819.00 991.362.951.00
Bunga BRI 09
10/29/202 CD BR2110018 435/X/BR/2021 307.515.198.00 1.298.878.149.00
1 Bunga BRI 10
11/22/202 CD BR2111027 479/XI/BR/2021 391.341.038.00 1.690.219.187.00
1 BRI November
Saldo Awal : Total : 1.690.219.187.00
630-26 Bea Masuk

Saldo Awal :
1/26/2021 CD KL2101003 KK/008/I/2021 14.405.000.00 14.405.000.00
O-ring - Pegasus
3/4/2021 CD MDT2103003 060/III/BR/2021 69.234.000.00 83.639.000.00
7/9/2021 CD MD2107004 221/VII/BR/2021 23.790.000.00 107.429.000.00
000378-20210624-003736)
8/16/2021 GJ GJ003321 GJ/044/VIII/2021 43.113.000.00 150.542.000.00
Bea Masuk atas Engine, APU dan FCU Overhaul
10/1/2021 CD MD2110001 349/X/BR/2021 4.176.000.00 154.718.000.00
10/14/202 CD MD2110007 369/X/BR/2021 6.154.000.00 160.872.000.00
1 PIB VAlve Sucad Bell - DHL
10/25/202 CD BR2110015 390/X/BR/2021 5.000.000.00 165.872.000.00
1 Denda Administrasi Pabean PIB Vibaration Damper
CD BR2110015 390/X/BR/2021 9.423.000.00 175.295.000.00
PIB Tachometer, dll Pikat
11/5/2021 CD MDT2111010 425/XI/BR/2021 5.000.000.00 180.295.000.00
Denda Administrasi Pabean PIB atas barang
11/26/202 CD BR2111025 476/XI/BR/2021 8.723.000.00 189.018.000.00
630-27 Beban PPh Final

Saldo Awal :
Halaman : 135
17.38 23 Desember, 2021

1/31/2021 GJ AJE Beban PPh Final BRI 01 379.332.00 379.332.00
GJ AJE Beban PPh Final Bank Mandiri 01 71.529.00 450.861.00
GJ AJE Beban PPh Final BNI 01 98.349.00 549.210.00
GJ AJE Beban PPh Final Mandiri $ 01 22.111.88 571.321.88
GJ AJE Beban PPh Final Bank MTB 01 3.195.994.99 3.767.316.87
2/28/2021 GJ AJE Beban PPh Final Mandiri 02 13.090.18 3.780.407.05
GJ AJE Beban PPh Final Bank MTB 02 2.890.917.97 6.777.017.25
GJ AJE Beban PPh Final BRI 02 2.224.712.00 9.001.729.25
GJ AJE Beban PPh Final Mandiri Euro 03 19.454.00 10.590.556.25
GJ AJE Beban PPh Final Mandiri Euro 04 175.00 10.897.638.25
5/31/2021 GJ AJE Beban PPh Final BNI 05 125.247.00 11.217.028.25
6/25/2021 GJ AJE Beban PPh Final BRI 07 191.521.00 11.950.807.75
6/30/2021 GJ AJE Beban PPh Final BNI 06 117.525.00 12.068.332.75
GJ AJE Beban PPh Final Bank MDR Euro 06 172.55 12.083.280.62
GJ AJE Beban PPh Final MDR 07 530.859.00 12.614.139.62
7/30/2021 GJ AJE PPh final Juli 21 85.649.00 12.699.788.62
7/31/2021 GJ AJE Beban PPh Final BRI 07 114.614.00 12.814.402.62
8/31/2021 GJ AJE Beban PPh Final MDR $ 08 144.00 13.000.267.62
GJ AJE PPh final Aug 21 11.899.00 13.177.983.62
10/31/202 GJ AJE Biaya PPh final MDR Okt 21 99.420.00 13.277.403.62
1 GJ AJE 31.717.00 13.309.120.62
GJ AJE Biaya PPh final Mandiri $ Okt 21 1.420.00 13.310.540.62
GJ AJE Biaya PPh final Mandiri EUR Okt 2021 6.419.00 13.316.959.62
GJ AJE Biaya PPh final Okt 2021 828.104.00 14.145.063.62
11/30/202 GJ AJE Beban PPh Final MDT Nov 2021 23.477.00 14.168.540.62
1 GJ AJE 29.580.00 14.198.120.62
GJ AJE Beban PPh Final Nov 2021 66.565.00 14.264.685.62
Halaman : 136
17.38 23 Desember, 2021

GJ AJE Beban PPh Final Nov 2021 1.297.00 14.265.982.62
GJ AJE Beban PPh final Nov 2021 456.559.00 14.722.541.62
630-28 PPN Out

Saldo Awal :
4/8/2021 GJ GJ003143 GJ/014/IV/2021 107.350.000.00 107.350.000.00
GJ GJ003143 GJ/014/IV/2021 107.350.000.00
4/20/2021 GJ GJ003147 GJ/016/IV/2021 369.863.614.00 369.863.614.00
GJ GJ003147 GJ/016/IV/2021 369.863.614.00
5/24/2021 GJ GJ003201 GJ/019/V/2021 369.863.614.00 369.863.614.00
GJ GJ003201 GJ/019/V/2021 369.863.614.00
Saldo Awal : Total : 847.077.228.00 847.077.228.00
630-29 Beban PPh 29

Saldo Awal :
4/5/2021 GJ GJ003246 GJ/029/VI/2021 884.107.840.00 884.107.840.00
Pajak Badan 2020
630-31 PPh Final atas Konstruksi

Saldo Awal :
4/20/2021 GJ GJ003147 GJ/016/IV/2021 110.959.084.00 110.959.084.00
5/24/2021 GJ GJ003201 GJ/019/V/2021 110.959.084.00 221.918.168.00
660-11 Penyusutan Mesin dan Peralatan

Saldo Awal :
1/31/2021 GJ GJ003199 Penyusutan Bulan January 2021 12.360.565.00 12.360.565.00
Halaman : 137
17.38 23 Desember, 2021
660-11 Penyusutan Mesin dan Peralatan

2/28/2021 GJ GJ003200 Penyusutan Bulan February 2021 10.573.231.67 22.933.796.67
660-12 Penyusutan Mebel dan ATK

Saldo Awal :
1/31/2021 GJ GJ003199 Penyusutan Bulan January 2021 451.181.67 451.181.67
2/28/2021 GJ GJ003200 Penyusutan Bulan February 2021 267.848.33 719.030.00
660-13 Penyusutan Kendaraan

Saldo Awal :
1/31/2021 GJ GJ003199 Penyusutan Bulan January 2021 105.737.176.67 105.737.176.67
2/28/2021 GJ GJ003200 Penyusutan Bulan February 2021 92.483.843.33 198.221.020.00
660-15 Penyusutan Harta Lainnya

Saldo Awal :
1/31/2021 GJ GJ003199 Penyusutan Bulan January 2021 39.349.98 39.349.98
2/28/2021 GJ GJ003200 Penyusutan Bulan February 2021 39.349.98 78.699.97
660-17 Biaya Sumbangan

Saldo Awal :
1/14/2021 CD MD2101004 006/I/BR/2021 6.964.200.00 6.964.200.00
Sumbangan Bencana
6/7/2021 CD BR2106004 181/VI/BR/2021 7.800.000.00 14.764.200.00
Sumbangan Pembangunan Mesjid di Jawa Timur
6/18/2021 CD BR2106012 202/VI/BR/2021 34.371.000.00 49.135.200.00
Mesjid di Surabaya
7/15/2021 CD KL2107006 KK/062/VII/2021 23.000.000.00 72.135.200.00
Kurban Sapi
7/21/2021 CD BR2107004 228/VII/BR/2021 23.000.000.00 95.135.200.00
Sumbangan Sapi untuk Idul Adha
CD BR2107005 229/VII/BR/2021 23.000.000.00 118.135.200.00
Sumbangan Sapi untuk Idul Adha
9/25/2021 CD PC2109007 075/IX/KK/2021 2.610.000.00 120.745.200.00
Makan Anak Yatim
Halaman : 138
17.38 23 Desember, 2021
660-17 Biaya Sumbangan

10/28/202 CD BR2110021 439/X/BR/2021 2.850.500.00 123.595.700.00
1 MCD Anak yatim 08102021 1.271.500
MCD Anak yatim 15102021 1.579.000
11/3/2021 CD MDT2111002 418/XI/BR/2021 3.000.000.00 126.595.700.00
Sumbangan mesjid - kalimatul sakdiyah
CD MDT2111003 419/XI/BR/2021 8.229.000.00 134.824.700.00
Sumbangan mesjid - Prawoto
11/17/202 CD PC2111007 092/XI/KK/2021 1.420.000.00 136.244.700.00
1 biaya makan anak yatim
11/23/202 CD BR2111031 483/XI/BR/2021 1.265.000.00 137.509.700.00
1 anak yatim 29102021
12/8/2021 CD PC2112001 094/XII/KK/2021 300.000.00 137.809.700.00
660-20 Biaya Sumbangan Non - Bencana

Saldo Awal :
5/28/2021 CD PC2105004 KK/037/V/2021 748.000.00 748.000.00
Makan Anak Yatim
6/22/2021 CD PC2106005 KK/043/BR/2021 2.638.000.00 3.386.000.00
Makan Anak Yatim
6/30/2021 CD PC2106007 KK/049/VI/2021 477.000.00 3.863.000.00
Makan Anak Yatim
8/20/2021 CD PC2108002 KK/063/VIII/2021 2.744.220.00 6.607.220.00
Makan Anak Yatim
8/27/2021 CD PC2108003 KK/064/VIII/2021 2.508.004.00 9.115.224.00
Makan Anak Yatim
9/10/2021 CD PC2109002 KK/070/IX/2021 2.842.500.00 11.957.724.00
Makan Anak Yatim
699-99 Pembulatan
Saldo Awal :
4/5/2021 GJ GJ003246 GJ/029/VI/2021 93.00 93.00
Pajak Badan 2020
4/27/2021 CD MD2104017 123/IV/BR/2021 500.00 593.00
5/27/2021 CD MD2105008 164/V/BR/2021 630.00 1.223.00
10/28/202 CD BR2110021 439/X/BR/2021 45.00 1.268.00
1
810-20 Laba Rugi Selisih Kurs

Saldo Awal :
1/29/2021 GJ GJ003244 GJ/034/I/2021 18.159.900.00 18.159.900.00
Halaman : 139
17.38 23 Desember, 2021
810-20 Laba Rugi Selisih Kurs

Selisih Kurs Pembayaran Euro 60,533 ke Aviahelp
GJ GJ003245 GJ/035/I/2021 39.193.425.00 -21.033.525.00
Jurnal Sementara Dihapus Setelah Hutang Vendor
Tahun-Tahun Sebelumnya Diperbaiki
2/2/2021 GJ GJ003317 GJ/043/II/2021 20.800.000.00 -233.525.00
Tetap Rp 14.500
2/17/2021 GJ GJ003311 GJ/029/II/2021 102.300.000.00 102.066.475.00
Pembelian Overhaul of TV3-117VM Engines - DP 50% Ural
3/29/2021 GJ GJ003319 GJ/045/III/2021 56.025.000.00 158.091.475.00
Tetap Rp 17.500
5/7/2021 GJ GJ003318 GJ/044/V/2021 8.775.000.00 166.866.475.00
Tetap Rp 14.500
5/25/2021 GJ GJ003312 GJ/038/V/2021 6.640.000.00 160.226.475.00
Pembayaran Termin II Helisota - Euro 166,000 x Rp 17.540;
Kurs Tetap Rp 17.500
5/29/2021 GJ GJ003313 GJ/039/V/2021 1.205.720.00 161.432.195.00
Rp 17.500
6/10/2021 GJ GJ003314 GJ/041/VI/2021 756.400.00 162.188.595.00
17.500
Proof Euro 580
6/16/2021 GJ GJ003315 GJ/042/VI/2021 26.400.000.00 188.588.595.00
Pembayaran Termin ke Ural JSC - $ 110,000 x Rp 14.260;
Kurs Tetap 14.500
6/18/2021 CR KM2106010 GJ/033/VI/2021 869.600.00 189.458.195.00
Selisih Kurs Kas USD Uang Jalan Techrep 120 Hari
9/27/2021 GJ GJ003338 GJ/53/IX/2021 18.171.375.00 171.286.820.00
Selisih kurs pindah dana dari Mandiri $
10/5/2021 GJ GJ003337 GJ/52/X/2021 4.241.016.00 167.045.804.00
Selisih kurs atas retur pembayaran ke SFTE USD 163,116
Saldo Awal : Total : 68.245.816.00 235.291.620.00
810-21 Bunga Bank

Saldo Awal :
1/31/2021 GJ AJE Bunga Bank BRI 01 1.896.660.00 1.896.660.00
GJ AJE Bunga Bank BNI 01 491.745.00 2.746.052.00
GJ AJE Bunga Bank Mandiri $ 01 110.277.72 2.856.329.72
2/25/2021 GJ AJE Koreksi Bunga Nov, Des dan Jan 3.272.67 18.833.031.98
GJ AJE Bunga Bank Mandiri $ 02 83.951.13 19.428.055.46
Halaman : 140
17.38 23 Desember, 2021
810-21 Bunga Bank

GJ AJE Bunga Bank Mandiri Euro 03 97.439.00 52.951.568.33
GJ AJE Bunga Bank MTB 04 67.127.00 53.699.369.33
GJ AJE Bunga Bank Mandiri Euro 04 1.227.00 54.487.622.33
GJ AJE Bunga Bank Mandiri 05 1.751.720.00 57.836.435.33
GJ AJE Bunga Bank MDT 05 17.642.00 57.896.577.33
GJ AJE Bunga Bank MDR Euro 05 1.222.00 58.796.645.33
6/25/2021 GJ AJE Bunga Bank BRI Joglo 06 957.607.00 59.754.252.33
GJ AJE Bunga Bank MDR 07 2.654.295.00 63.071.252.76
7/30/2021 GJ AJE Bunga bank Juli 21 428.246.00 63.499.498.76
8/31/2021 GJ AJE Bunga Bank MDR $ 08 431.00 65.002.084.76
GJ AJE Bunga Bank MDR 08 59.497.00 65.890.998.76
9/25/2021 GJ AJE Bunga bank BRI Joglo 09 4.547.310.00 70.438.308.76
9/30/2021 GJ AJE Bunga bank BNI 09 711.823.00 71.150.131.76
GJ AJE Bunga bank Mandiri 09 1.269.850.34 72.419.982.10
GJ AJE Bunga bank Mandiri Tab 09 107.446.70 72.527.428.80
GJ AJE Bunga bank Mandiri Euro 09 829.00 72.528.257.80
GJ AJE Bunga bank Mandiri @ 12.90 x Rp 14,300 184.470.00 72.712.727.80
10/25/202 GJ AJE Bunga Bank Okt 2021 1.831.105.00 74.543.832.80
1
10/31/202 GJ AJE 497.100.00 75.040.932.80
Bunga bank MDR Okt 21
1 GJ AJE 158.586.00 75.199.518.80
Bunga Bank MDR Okt 21
GJ AJE Bunga Bank Mandiri $ Okt 2021 7.241.00 75.206.759.80
GJ AJE Bunga Bank Mandiri EUR Okt 2021 32.097.00 75.238.856.80
GJ AJE Bunga Bank BNI IDR Okt 2021 4.140.518.00 79.379.374.80
11/25/202 GJ AJE Bunga bank Nov 2021 4.259.561.00 83.638.935.80
1
11/30/202 GJ AJE 117.383.00 83.756.318.80
Biaya Bunga MDT Nov 2021
1 GJ AJE 147.901.00 83.904.219.80
Bunga Bank MDR Nov 2021
GJ AJE Bunga Bank BNI IDR Nov 2021 2.282.792.00 86.525.705.80
Halaman : 141
17.38 23 Desember, 2021
810-21 Bunga Bank

Saldo Awal : Total : 3.272.67 86.528.978.47

910-11 Jasa Bank

Saldo Awal :
1/6/2021 GJ GJ002965 GJ/002/I/2021 39.000.00 39.000.00
1/28/2021 CD BR2101004 017/I/BR/2021 183.790.000.00 183.829.000.00
Biaya Akad Kredit 15M
1/29/2021 CD MD2101014 016/I/BR/2021 461.750.00 184.290.750.00
TT ke Aviahelp $ 60.533
CD PC2101006 KK/009/I/2021 30.000.00 184.320.750.00
GJ AJE Biaya Bank BCA 01 55.000.00 184.477.250.00
GJ AJE Biaya Bank BTN 01 25.000.00 184.689.750.00
GJ AJE Biaya Bank Panin 01 80.000.00 184.769.750.00
2/5/2021 CD PC2102002 KK/011/II/2021 60.000.00 184.856.334.00
RTGS
2/18/2021 CD PC2102005 KK/014/II/2021 90.000.00 184.946.334.00
2/26/2021 CD PC2102006 KK/015/II/2021 30.000.00 184.976.334.00
2/28/2021 GJ AJE Biaya TT 388.475.00 185.364.809.00
GJ AJE Biaya Bank Panin 02 67.075.13 185.740.113.13
3/19/2021 CD PC2103004 KK/023/III/2021 30.000.00 185.795.113.13
RTGS
3/25/2021 CD PC2103005 KK/024/III/2021 3.000.00 185.798.113.13
Kliring
3/26/2021 CD PC2103006 KK/025/III/2021 30.000.00 185.828.113.13
Biaya RTGS
3/29/2021 GJ AJE Biaya TT dan Provisi 2.732.592.00 188.560.705.13
4/9/2021 GJ AJE Biaya Bank Mandiri 04 - Cek dan Materai 100.000.00 189.404.600.13
4/14/2021 GJ AJE Biaya Bank Mandiri 04 - Surat Dukungan Bank 150.000.00 189.554.600.13
Halaman : 142
17.38 23 Desember, 2021
910-11 Jasa Bank

4/20/2021 GJ AJE Biaya Bank Mandiri 04 - TT 401.250.00 189.955.850.13
4/23/2021 CD PC2104004 KK/030/IV/2021 90.000.00 190.045.850.13
RTGS
CD PC2104005 KK/031/IV/2021 397.750.00 190.542.600.13
TT
5/25/2021 GJ AJE Biaya TT Mandiri 05 470.000.00 191.275.712.13
5/31/2021 GJ AJE Biaya Bank BNI 05 73.700.00 192.294.662.13
6/8/2021 GJ AJE Biaya TT DP Rocket Launcher 395.000.00 193.021.842.13
6/9/2021 CD PC2106002 KK/039/VI/2021 50.000.00 193.071.842.13
Biaya CC BNI
6/10/2021 GJ AJE Biaya Rupa-Rupa 467.750.00 193.539.592.13
6/16/2021 GJ AJE Biaya TT Pembayaran Ural 395.625.00 193.935.217.13
6/25/2021 CD PC2106006 KK/048/VI/2021 30.000.00 193.965.217.13
RTGS
7/2/2021 GJ AJE Biaya Provisi MDR $ 07 2.173.650.00 196.915.336.19
GJ AJE Biaya Materai dan buku cek Juli 21 100.000.00 197.015.336.19
7/27/2021 GJ AJE Biaya Bank MDT 07 10.000.00 197.025.336.19
7/30/2021 GJ AJE Biaya Adm Juli 21 25.000.00 197.050.336.19
8/25/2021 GJ AJE Biaya TT MDR 08 494.700.00 197.939.542.19
8/27/2021 CD PC2108003 KK/064/VIII/2021 30.000.00 197.969.542.19
RTGS
8/30/2021 GJ AJE Biaya TT MDR 08 1.274.950.00 199.244.492.19
8/31/2021 GJ AJE Biaya Bank MDR $ 08 14.374.00 199.258.866.19
Halaman : 143
17.38 23 Desember, 2021
910-11 Jasa Bank

9/10/2021 GJ AJE Biaya TT Kurs 14400 Mandiri 09 395.000.00 200.412.184.19
9/13/2021 GJ AJE Biaya TT kurs 14,400 Mandiri 09 395.000.00 200.837.184.19
9/15/2021 GJ AJE Biaya TT EUR Mandiri 09 489.600.00 201.356.784.19
9/16/2021 CD PC2109009 070/IX/KK/2021 35.077.00 202.289.961.19
biaya bank
9/17/2021 GJ AJE Biaya bank BRI Joglo 09 30.000.00 202.319.961.19
GJ AJE Biaya Abonemen 092021 CMS Baswara 200.000.00 202.557.461.19
9/28/2021 CD BN2109002 348/IX/BR/2021 356.650.00 204.366.073.19
Biaya TT US$ 163,116 ke STE
9/30/2021 CD PC2109008 076/IX/KK/2021 3.000.00 204.594.073.19
SKN
GJ AJE Biaya bank Mandiri 09 25.000.00 204.644.073.19
GJ AJE Biaya bank Mandiri Euro 09 82.900.00 204.739.473.19
GJ AJE Biaya bank Mandiri $ 1.00 x Rp 14,300 14.300.00 204.753.773.19
GJ AJE Biaya ADM SEP 2021 30.000.00 204.783.773.19
1
10/12/202 GJ AJE 465.500.00 206.015.211.19
1 GJ AJE 30.000.00 206.045.211.19
1 GJ AJE 393.750.00 206.468.961.19
GJ AJE Biaya Bank BNI Okt 21 250.000.00 206.718.961.19
1
Halaman : 144
17.38 23 Desember, 2021
910-11 Jasa Bank

1 GJ AJE 10.000.00 207.277.461.19
1
10/20/202 GJ AJE 200.000.00 207.507.461.19
1
10/22/202 GJ AJE 60.000.00 207.567.461.19
1 GJ AJE 462.500.00 208.029.961.19
1 GJ AJE 22.500.00 208.574.182.19
1
10/28/202 GJ AJE 30.000.00 208.632.082.19
1 GJ AJE 14.000.00 208.646.082.19
Biaya Bank MDR Okt21
10/31/202 GJ AJE Biaya ADM Oktober 2021 30.000.00 208.678.982.19
1 GJ AJE 25.000.00 208.703.982.19
GJ AJE Biaya Bank Mandiri $ Okt 2021 14.199.00 208.730.681.19
GJ AJE Biaya bank Mandiri EUR Okt 2021 82.300.00 208.812.981.19
GJ AJE Biaya Bank BNI $ 10 70.750.00 208.883.731.19
GJ AJE Biaya Bank BNI $ 10 35.375.00 208.919.106.19
GJ AJE Biaya bank BNI IDR Okt 2021 25.000.00 208.944.106.19
GJ AJE Biaya Bank BNI Nov 21 100.000.00 209.916.106.19
11/3/2021 GJ AJE Biaya Bank MDR Nov 21 20.500.00 209.936.606.19
11/5/2021 GJ AJE Biaya Bank MDR Nov 21 21.500.00 210.118.506.19
GJ AJE Biaya Bank BNI Nov 21 2.900.00 210.716.906.19
11/10/202 GJ AJE Biaya bank BNI IDR Nov 2021 5.800.00 210.822.706.19
1
11/12/202 GJ AJE 4.000.00 210.826.706.19
1 GJ AJE 30.000.00 210.856.706.19
11/18/202 CD BR2111024 462/XI/BR/2021 400.000.00 211.256.706.19
1 Pindah buku 75,000 BRI - Mandiri Euro
GJ AJE Biaya Bank BNI IDR Nov 2021 2.900.00 211.274.606.19
11/19/202 GJ AJE Biaya Bank MDT Nov 2021 10.500.00 211.285.106.19
1 GJ AJE 200.000.00 211.485.106.19
11/20/202 GJ AJE Biaya bank BRI Giro Joglo Nov 2021 200.000.00 211.685.106.19
1
11/22/202 GJ AJE 30.000.00 211.715.106.19
1 GJ AJE 2.900.00 211.718.006.19
1 GJ AJE 2.900.00 211.725.906.19
1
11/25/202 GJ AJE 853.412.00 212.609.318.19
1
Halaman : 145
17.38 23 Desember, 2021
910-11 Jasa Bank

1 GJ AJE 30.000.00 213.034.318.19
1
11/30/202 GJ AJE 12.500.00 213.049.718.19
1 GJ AJE 25.000.00 213.074.718.19
Biaya Bank Mandiri Nov 2021
GJ AJE Biaya Bank Mandiri Euro Nov 2021 81.375.00 213.156.093.19
GJ AJE Biaya Bank Mandiri $ Nov 2021 14.410.00 213.170.503.19
GJ AJE Biaya Bank BCA Nov 2021 30.000.00 213.200.503.19
GJ AJE Biaya Bank BNI USD Nov 2021 71.145.00 213.271.648.19
GJ AJE Biaya Bank BNI Dollar Nov 2021 35.573.00 213.307.221.19
GJ AJE Biaya Bank BNI IDR Nov 2021 25.000.00 213.332.221.19
910-13 Jasa Bank Non Final

Saldo Awal :
4/2/2021 CD PC2104001 KK/026/IV/2021 40.000.00 40.000.00
RTGS
4/15/2021 CD PC2104002 KK/028/IV/2021 30.000.00 70.000.00
RTGS
5/10/2021 CD PC2105002 KK/035/V/2021 30.000.00 100.000.00
RTGS
6/2/2021 CD PC2106001 KK/038/VI/2021 25.000.00 125.000.00
CC BNI
6/11/2021 CD PC2106003 KK/040/VI/2021 69.000.00 194.000.00
Cetak Rekening Koran dan RTGS
Halaman : 146

Buku Besar 2021 - Mutasi 23122021

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Buku Besar 2021 - Mutasi 23122021

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17.

PT. Baswara Mahija Wahana 2015

110-10 Kas Kecil

110-10 Kas Kecil

110-10 Kas Kecil

110-10 Kas Kecil

110-21 Kas USD

110-21 Kas USD

Saldo Awal : Total : 1.035.300.000.00 1.035.300.000.00

110-22 Kas Lainnya

110-22 Kas Lainnya

120-11 BNI IDR

120-11 BNI IDR

120-11 BNI IDR

120-12 BNI USD

120-21 Mandiri IDR

120-21 Mandiri IDR

120-21 Mandiri IDR

120-21 Mandiri IDR

120-21 Mandiri IDR

120-21 Mandiri IDR

120-21 Mandiri IDR

120-21 Mandiri IDR

120-25 Mandiri Dollar

120-25 Mandiri Dollar

120-25 Mandiri Dollar

120-26 Mandiri Tabungan Bisnis

120-26 Mandiri Tabungan Bisnis

120-26 Mandiri Tabungan Bisnis

120-26 Mandiri Tabungan Bisnis

Saldo Awal : 8.751.224.485.71 Total : 1.155.208.149.50 9.894.154.962.30

120-27 Mandiri Euro

120-27 Mandiri Euro

120-31 Panin IDR

120-41 BTN IDR

120-42 BTN GIRO CILEGON

120-42 BTN GIRO CILEGON

Saldo Awal : Total : 5.000.000.00

120-61 Bank BRI Giro

120-63 BRI Giro Joglo

120-63 BRI Giro Joglo

120-63 BRI Giro Joglo

120-63 BRI Giro Joglo

120-63 BRI Giro Joglo

120-63 BRI Giro Joglo

120-63 BRI Giro Joglo

120-64 BRI Joglo 2

120-64 BRI Joglo 2

130-23 Piutang PT. Barna Megah Wahana

130-23 Piutang PT. Barna Megah Wahana

Saldo Awal : 67.096.935.50 Total : 124.919.317.00

130-24 Piutang TNI

130-24 Piutang TNI

130-27 Piutang Bank Garansi

130-27 Piutang Bank Garansi

130-28 Piutang Refund

130-30 Piutang Lainnya

130-30 Piutang Lainnya

130-31 Piutang Atas biaya Inisiasi Proyek

130-31 Piutang Atas biaya Inisiasi Proyek

130-31 Piutang Atas biaya Inisiasi Proyek

130-31 Piutang Atas biaya Inisiasi Proyek

139-99 Pinjaman Karyawan