PPH Final Hgij

Account Description Type Sub Module Info Budget
220060 Tax PB 1 Pasiva 2-1-04-06-012 21319 0

220070 Tax Others Pasiva 2-1-04-06-012 21319 0
Saldo awal 2021

Period Opening Debit Credit Mutation Ending
1 16,039,397 8,809,950 5,895,218 (2,914,732) 13,124,665
2 13,124,665 2,405,200 4,810,400 2,405,200 15,529,865
3 15,529,865 6,248,050 4,810,400 (1,437,650) 14,092,215
4 14,092,215 2,405,200 4,810,400 2,405,200 16,497,415
5 16,497,415 2,405,200 4,810,400 2,405,200 18,902,615
6 18,902,615 2,405,200 4,810,400 2,405,200 21,307,815
7 21,307,815 2,405,200 4,810,400 2,405,200 23,713,015
8 23,713,015 2,405,200 4,810,400 2,405,200 26,118,215
9 26,118,215 8,966,650 6,249,090 (2,717,560) 23,400,655
10 23,400,655 - 6,249,090 6,249,090 29,649,745
11 29,649,745 - 4,000,590 4,000,590 33,650,335
12 33,650,335 18,756,690 4,000,590 (14,756,100) 18,894,235
Opening Debit Credit Ending
566,260,476.13 566,289,186.00 651,609,920.60 651,581,210.73
33,650,335.00 18,756,690.00 4,000,590.00 18,894,235.00
670,475,445.73
Des 2020
Tran# Document Date JC Appl. Source # Note Reference
211 JV Ballanci ### JV GL GL 0 Reclass PP JAAC
211 JV Ballanci ### JV GL GL 0 Reclass PP Cakrawala
386 JV Other I ### JV GL GL 0 PPN Space JAAC
386 JV Other I ### JV GL GL 0 PPh Space JAAC
386 JV Other I ### JV GL GL 0 PPN SC JAAJAAC
386 JV Other I ### JV GL GL 0 PPh SC JAAJAAC
386 JV Other I ### JV GL GL 0 PPH Space Cakrawala
386 JV Other I ### JV GL GL 0 PPN Space Cakrawala
386 JV Other I ### JV GL GL 0 PPH SC CakCakrawala
386 JV Other I ### JV GL GL 0 PPN SC CakCakrawala
821 JV RK 1-Dec-20 JV GL GL 0 PPN Space MX026
821 JV RK 1-Dec-20 JV GL GL 0 PPN Space MX026
Jan-21
24 JV Ballanci 31-Jan-21 JV GL GL 0 PPh Space JAAC
24 JV Ballanci 31-Jan-21 JV GL GL 0 PPh SC JAAJAAC
24 JV Ballanci 31-Jan-21 JV GL GL 0 Adj PPN SpJAAC
24 JV Ballanci 31-Jan-21 JV GL GL 0 Adj PPh SpJAAC
24 JV Ballanci 31-Jan-21 JV GL GL 0 Adj PPN SCJAAC
24 JV Ballanci 31-Jan-21 JV GL GL 0 Adj PPh SCJAAC
24 JV Ballanci 31-Jan-21 JV GL GL 0 Adj PPh SpaJAAC
24 JV Ballanci 31-Jan-21 JV GL GL 0 Adj PPh SC JAAC
24 JV Ballanci 31-Jan-21 JV GL GL 0 Adj PPh SpJAAC
24 JV Ballanci 31-Jan-21 JV GL GL 0 Adj PPh SCJAAC
752 JV RK 31-Jan-21 JV GL GL 0 PPN Space MB023
752 JV RK 31-Jan-21 JV GL GL 0 PPN SC JA MB023
752 JV RK 31-Jan-21 JV GL GL 0 PPN Space MB023
752 JV RK 31-Jan-21 JV GL GL 0 PPN SC CakMB023
303 JV Other I 31-Jan-21 JV GL GL 0 PPN Space JAAC
303 JV Other I 31-Jan-21 JV GL GL 0 PPh Space JAAC
303 JV Other I 31-Jan-21 JV GL GL 0 PPN SC JAAJAAC
303 JV Other I 31-Jan-21 JV GL GL 0 PPh SC JAAJAAC
303 JV Other I 31-Jan-21 JV GL GL 0 PPH Space Cakrawala
303 JV Other I 31-Jan-21 JV GL GL 0 PPN Space Cakrawala
303 JV Other I 31-Jan-21 JV GL GL 0 PPH SC CakCakrawala
303 JV Other I 31-Jan-21 JV GL GL 0 PPN SC CakCakrawala
Feb-21
377 JV Other I 28-Feb-21 JV GL GL 0 PPN Space JAAC
377 JV Other I 28-Feb-21 JV GL GL 0 PPh Space JAAC
377 JV Other I 28-Feb-21 JV GL GL 0 PPN SC JAAJAAC
377 JV Other I 28-Feb-21 JV GL GL 0 PPh SC JAAJAAC
377 JV Other I 28-Feb-21 JV GL GL 0 PPH Space Cakrawala
377 JV Other I 28-Feb-21 JV GL GL 0 PPN Space Cakrawala
377 JV Other I 28-Feb-21 JV GL GL 0 PPH SC CakCakrawala
377 JV Other I 28-Feb-21 JV GL GL 0 PPN SC CakCakrawala
524 JV RK 28-Feb-21 JV GL GL 0 PPN Space MD026
524 JV RK 28-Feb-21 JV GL GL 0 PPN SC JA MD026
524 JV RK 28-Feb-21 JV GL GL 0 PPN Space MD026
524 JV RK 28-Feb-21 JV GL GL 0 PPN SC CakMD026
Maret 2021
387 JV Ballanci ### JV GL GL 0 PPh Space JAAC
387 JV Ballanci ### JV GL GL 0 PPh SC JAAJAAC
456 JV RK ### JV GL GL 0 PPN Space MF025
456 JV RK ### JV GL GL 0 PPN SC JA MF025
456 JV RK ### JV GL GL 0 PPN Space MF025
456 JV RK ### JV GL GL 0 PPN SC CakMF025
Apr-21
517 JV RK 30-Apr-21 JV GL GL 0 PPN Space MH019
517 JV RK 30-Apr-21 JV GL GL 0 PPN SC JA MH019
517 JV RK 30-Apr-21 JV GL GL 0 PPN Space MH019
517 JV RK 30-Apr-21 JV GL GL 0 PPN SC CakMH019
278 JV Other I 30-Apr-21 JV GL GL 0 PPN Space JAAC
278 JV Other I 30-Apr-21 JV GL GL 0 PPh Space JAAC
278 JV Other I 30-Apr-21 JV GL GL 0 PPN SC JAAJAAC
278 JV Other I 30-Apr-21 JV GL GL 0 PPh SC JAAJAAC
278 JV Other I 30-Apr-21 JV GL GL 0 PPH Space Cakrawala
278 JV Other I 30-Apr-21 JV GL GL 0 PPN Space Cakrawala
278 JV Other I 30-Apr-21 JV GL GL 0 PPH SC CakCakrawala
278 JV Other I 30-Apr-21 JV GL GL 0 PPN SC CakCakrawala
Mei 2021
550 JV RK ### JV GL GL 0 PPN Space MJ020
550 JV RK ### JV GL GL 0 PPN SC JA MJ020
550 JV RK ### JV GL GL 0 PPN Space MJ020
550 JV RK ### JV GL GL 0 PPN SC CakMJ020
263 JV Other I ### JV GL GL 0 PPN SC JA JAAC
Juni 2021
653 JV RK 30-Jun-21 JV GL GL 0 PPN Space ML023
653 JV RK 30-Jun-21 JV GL GL 0 PPN SC JA ML023
653 JV RK 30-Jun-21 JV GL GL 0 PPN Space ML023
653 JV RK 30-Jun-21 JV GL GL 0 PPN SC CakML023
497 JV Other I 30-Jun-21 JV GL GL 0 PPN Space JAAC
497 JV Other I 30-Jun-21 JV GL GL 0 PPh Space JAAC
497 JV Other I 30-Jun-21 JV GL GL 0 PPN SC JAAJAAC
497 JV Other I 30-Jun-21 JV GL GL 0 PPh SC JAAJAAC
497 JV Other I 30-Jun-21 JV GL GL 0 PPH Space Cakrawala
497 JV Other I 30-Jun-21 JV GL GL 0 PPN Space Cakrawala
497 JV Other I 30-Jun-21 JV GL GL 0 PPH SC CakCakrawala
497 JV Other I 30-Jun-21 JV GL GL 0 PPN SC CakCakrawala
Juli 2021
523 JV From RK 31-Jul-21 JV GL GL 0 PPN Space MN012
523 JV From RK 31-Jul-21 JV GL GL 0 PPN SC JA MN012
523 JV From RK 31-Jul-21 JV GL GL 0 PPN Space MN012
523 JV From RK 31-Jul-21 JV GL GL 0 PPN SC CakMN012
294 JV Other I 31-Jul-21 JV GL GL 0 PPN Space JAAC
294 JV Other I 31-Jul-21 JV GL GL 0 PPh Space JAAC
294 JV Other I 31-Jul-21 JV GL GL 0 PPN SC JAAJAAC
294 JV Other I 31-Jul-21 JV GL GL 0 PPh SC JAAJAAC
294 JV Other I 31-Jul-21 JV GL GL 0 PPH Space Cakrawala
294 JV Other I 31-Jul-21 JV GL GL 0 PPN Space Cakrawala
294 JV Other I 31-Jul-21 JV GL GL 0 PPH SC CakCakrawala
294 JV Other I 31-Jul-21 JV GL GL 0 PPN SC CakCakrawala
Agustus 2021
673 JV RK ### JV GL GL 0 PPN Space MP106
673 JV RK ### JV GL GL 0 PPN SC JA MP106
673 JV RK ### JV GL GL 0 PPN Space MP106
673 JV RK ### JV GL GL 0 PPN SC CakMP106
270 JV Other I 1-Aug-21 JV GL GL 0 PPN Space JAAC
270 JV Other I 1-Aug-21 JV GL GL 0 PPh Space JAAC
270 JV Other I 1-Aug-21 JV GL GL 0 PPN SC JAAJAAC
270 JV Other I 1-Aug-21 JV GL GL 0 PPh SC JAAJAAC
270 JV Other I 1-Aug-21 JV GL GL 0 PPH Space Cakrawala
270 JV Other I 1-Aug-21 JV GL GL 0 PPN Space Cakrawala
270 JV Other I 1-Aug-21 JV GL GL 0 PPH SC CakCakrawala
270 JV Other I 1-Aug-21 JV GL GL 0 PPN SC CakCakrawala
Sep-21
215 JV Ballanci 30-Sep-21 JV GL GL 0 PPh Space JAAC
215 JV Ballanci 30-Sep-21 JV GL GL 0 PPh SC JAAJAAC
217 JV Other I 30-Sep-21 JV GL GL 0 PPN Space JAAC
217 JV Other I 30-Sep-21 JV GL GL 0 PPh Space JAAC
217 JV Other I 30-Sep-21 JV GL GL 0 PPN SC JAAJAAC
217 JV Other I 30-Sep-21 JV GL GL 0 PPh SC JAAJAAC
217 JV Other I 30-Sep-21 JV GL GL 0 PPN Space JAAC Kintr
217 JV Other I 30-Sep-21 JV GL GL 0 PPh Space JAAC Kintr
217 JV Other I 30-Sep-21 JV GL GL 0 PPN SC JAAJAAC Kintr
217 JV Other I 30-Sep-21 JV GL GL 0 PPh SC JAAJAAC Kintr
217 JV Other I 30-Sep-21 JV GL GL 0 PPH Space Cakrawala
217 JV Other I 30-Sep-21 JV GL GL 0 PPN Space Cakrawala
217 JV Other I 30-Sep-21 JV GL GL 0 PPH SC CakCakrawala
217 JV Other I 30-Sep-21 JV GL GL 0 PPN SC CakCakrawala
Oktober 2021
282 JV Other I 31-Oct-21 JV GL GL 0 PPN Space JAAC
282 JV Other I 31-Oct-21 JV GL GL 0 PPh Space JAAC
282 JV Other I 31-Oct-21 JV GL GL 0 PPN SC JAAJAAC
282 JV Other I 31-Oct-21 JV GL GL 0 PPh SC JAAJAAC
282 JV Other I 31-Oct-21 JV GL GL 0 PPN Space JAAC Kintr
282 JV Other I 31-Oct-21 JV GL GL 0 PPh Space JAAC Kintr
282 JV Other I 31-Oct-21 JV GL GL 0 PPN SC JAAJAAC Kintr
282 JV Other I 31-Oct-21 JV GL GL 0 PPh SC JAAJAAC Kintr
282 JV Other I 31-Oct-21 JV GL GL 0 PPH Space Cakrawala
282 JV Other I 31-Oct-21 JV GL GL 0 PPN Space Cakrawala
282 JV Other I 31-Oct-21 JV GL GL 0 PPH SC CakCakrawala
282 JV Other I 31-Oct-21 JV GL GL 0 PPN SC CakCakrawala
Nov-21
350 JV Other I ### JV GL GL 0 PPN Space JAAC Kintr
350 JV Other I ### JV GL GL 0 PPh Space JAAC Kintr
350 JV Other I ### JV GL GL 0 PPN SC JAAJAAC Kintr
350 JV Other I ### JV GL GL 0 PPh SC JAAJAAC Kintr
Desember 2021
629 JV RK ### JV GL GL 0 PEMBAYAR 168
193 JV Other I ### JV GL GL 0 PPN Space JAAC Kintr
193 JV Other I ### JV GL GL 0 PPh Space JAAC Kintr
193 JV Other I ### JV GL GL 0 PPN SC JAAJAAC Kintr
193 JV Other I ### JV GL GL 0 PPh SC JAAJAAC Kintr
Debit Credit Posted Trans. AmoMade by Made at Modified bModified at
0 8,785,847.00 1 ### LUKMAN ### LUKMAN ###
0 14,469,150.00 1 ### LUKMAN ### LUKMAN ###
0 1,164,500.00 1 ### LUKMAN ### LUKMAN ###
0 1,164,500.00 1 ### LUKMAN ### LUKMAN ###
0 116,450.00 1 ### LUKMAN ### LUKMAN ###
0 116,450.00 1 ### LUKMAN ### LUKMAN ###
0 1,086,750.00 1 ### LUKMAN ### LUKMAN ###
0 1,086,750.00 1 ### LUKMAN ### LUKMAN ###
0 37,500.00 1 37,500.00 LUKMAN ### LUKMAN ###
0 37,500.00 1 37,500.00 LUKMAN ### LUKMAN ###
6,404,750.00 0 1 ### LUKMAN ### LUKMAN ###
5,621,250.00 0 1 ### LUKMAN ### LUKMAN ###
12,026,000 28,065,397
16,039,397

1,164,500.00 0 1 ### LUKMAN ### LUKMAN ###
116,450.00 0 1 ### LUKMAN ### LUKMAN ###
1,164,500.00 0 1 ### LUKMAN ### LUKMAN ###
116,450.00 0 1 ### LUKMAN ### LUKMAN ###
1,164,500.00 0 1 ### LUKMAN ### LUKMAN ###
116,450.00 0 1 ### LUKMAN ### LUKMAN ###
1,164,500.00 0 1 ### LUKMAN ### LUKMAN ###
116,450.00 0 1 ### LUKMAN ### LUKMAN ###
1,164,500.00 0 1 ### LUKMAN ### LUKMAN ###
116,450.00 0 1 ### LUKMAN ### LUKMAN ###
0 164,500.00 1 ### LUKMAN ### LUKMAN ###
0 164,500.00 1 ### LUKMAN ### LUKMAN ###
0 16,303.00 1 16,303.00 LUKMAN ### LUKMAN ###
0 16,303.00 1 16,303.00 LUKMAN ### LUKMAN ###
0 164,500.00 1 ### LUKMAN ### LUKMAN ###
0 164,500.00 1 ### LUKMAN ### LUKMAN ###
0 16,303.00 1 16,303.00 LUKMAN ### LUKMAN ###
0 16,303.00 1 16,303.00 LUKMAN ### LUKMAN ###
0 164,500.00 1 ### LUKMAN ### LUKMAN ###
0 164,500.00 1 ### LUKMAN ### LUKMAN ###
0 16,303.00 1 16,303.00 LUKMAN ### LUKMAN ###
0 16,303.00 1 16,303.00 LUKMAN ### LUKMAN ###
1,164,500.00 0 1 ### LUKMAN ### LUKMAN ###
116,450.00 0 1 ### LUKMAN ### LUKMAN ###
1,086,750.00 0 1 ### LUKMAN ### LUKMAN ###
37,500.00 0 1 37,500.00 LUKMAN ### LUKMAN ###
0 1,164,500.00 1 ### LUKMAN ### LUKMAN ###
0 1,164,500.00 1 ### LUKMAN ### LUKMAN ###
0 116,450.00 1 ### LUKMAN ### LUKMAN ###
0 116,450.00 1 ### LUKMAN ### LUKMAN ###
0 1,086,750.00 1 ### LUKMAN ### LUKMAN ###
0 1,086,750.00 1 ### LUKMAN ### LUKMAN ###
0 37,500.00 1 37,500.00 LUKMAN ### LUKMAN ###
0 37,500.00 1 37,500.00 LUKMAN ### LUKMAN ###

0 1,164,500.00 1 ### LUKMAN ### LUKMAN ###
0 1,164,500.00 1 ### LUKMAN ### LUKMAN ###
0 116,450.00 1 ### LUKMAN ### LUKMAN ###
0 116,450.00 1 ### LUKMAN ### LUKMAN ###
0 1,086,750.00 1 ### LUKMAN ### LUKMAN ###
0 1,086,750.00 1 ### LUKMAN ### LUKMAN ###
0 37,500.00 1 37,500.00 LUKMAN ### LUKMAN ###
0 37,500.00 1 37,500.00 LUKMAN ### LUKMAN ###
1,164,500.00 0 1 ### LUKMAN ### LUKMAN ###
116,450.00 0 1 ### LUKMAN ### LUKMAN ###
1,086,750.00 0 1 ### LUKMAN ### LUKMAN ###
37,500.00 0 1 37,500.00 LUKMAN ### LUKMAN ###

1,164,500.00 0 1 ### LUKMAN ### LUKMAN ###
116,450.00 0 1 ### LUKMAN ### LUKMAN ###
1,164,500.00 0 1 ### LUKMAN ### LUKMAN ###
116,450.00 0 1 ### LUKMAN ### LUKMAN ###
1,164,500.00 0 1 ### LUKMAN ### LUKMAN ###
116,450.00 0 1 ### LUKMAN ### LUKMAN ###
0 1,164,500.00 1 ### LUKMAN ### LUKMAN ###
0 1,164,500.00 1 ### LUKMAN ### LUKMAN ###
0 116,450.00 1 ### LUKMAN ### LUKMAN ###
0 116,450.00 1 ### LUKMAN ### LUKMAN ###
0 1,086,750.00 1 ### LUKMAN ### LUKMAN ###
0 1,086,750.00 1 ### LUKMAN ### LUKMAN ###
0 37,500.00 1 37,500.00 LUKMAN ### LUKMAN ###
0 37,500.00 1 37,500.00 LUKMAN ### LUKMAN ###
1,164,500.00 0 1 ### LUKMAN ### LUKMAN ###
116,450.00 0 1 ### LUKMAN ### LUKMAN ###
1,086,750.00 0 1 ### LUKMAN ### LUKMAN ###
37,500.00 0 1 37,500.00 LUKMAN ### LUKMAN ###

1,164,500.00 0 1 ### LUKMAN ### LUKMAN ###
116,450.00 0 1 ### LUKMAN ### LUKMAN ###
1,086,750.00 0 1 ### LUKMAN ### LUKMAN ###
37,500.00 0 1 37,500.00 LUKMAN ### LUKMAN ###
0 1,164,500.00 1 ### LUKMAN ### LUKMAN ###
0 1,164,500.00 1 ### LUKMAN ### LUKMAN ###
0 116,450.00 1 ### LUKMAN ### LUKMAN ###
0 116,450.00 1 ### LUKMAN ### LUKMAN ###
0 1,086,750.00 1 ### LUKMAN ### LUKMAN ###
0 1,086,750.00 1 ### LUKMAN ### LUKMAN ###
0 37,500.00 1 37,500.00 LUKMAN ### LUKMAN ###
0 37,500.00 1 37,500.00 LUKMAN ### LUKMAN ###

1,164,500.00 0 1 ### LUKMAN ### LUKMAN ###
116,450.00 0 1 ### LUKMAN ### LUKMAN ###
1,086,750.00 0 1 ### LUKMAN ### LUKMAN ###
37,500.00 0 1 37,500.00 LUKMAN ### LUKMAN ###
0 1,164,500.00 1 ### LUKMAN ### LUKMAN ###
0 1,164,500.00 1 ### LUKMAN ### LUKMAN ###
0 116,450.00 1 ### LUKMAN ### LUKMAN ###
0 116,450.00 1 ### LUKMAN ### LUKMAN ###
0 1,086,750.00 1 ### LUKMAN ### LUKMAN ###
0 1,086,750.00 1 ### LUKMAN ### LUKMAN ###
0 37,500.00 1 37,500.00 LUKMAN ### LUKMAN ###
0 37,500.00 1 37,500.00 LUKMAN ### LUKMAN ###

1,164,500.00 0 1 ### LUKMAN ### LUKMAN ###
116,450.00 0 1 ### LUKMAN ### LUKMAN ###
1,086,750.00 0 1 ### LUKMAN ### LUKMAN ###
37,500.00 0 1 37,500.00 LUKMAN ### LUKMAN ###
0 1,164,500.00 1 ### LUKMAN ### LUKMAN ###
0 1,164,500.00 1 ### LUKMAN ### LUKMAN ###
0 116,450.00 1 ### LUKMAN ### LUKMAN ###
0 116,450.00 1 ### LUKMAN ### LUKMAN ###
0 1,086,750.00 1 ### LUKMAN ### LUKMAN ###
0 1,086,750.00 1 ### LUKMAN ### LUKMAN ###
0 37,500.00 1 37,500.00 LUKMAN ### LUKMAN ###
0 37,500.00 1 37,500.00 LUKMAN ### LUKMAN ###

1,164,500.00 0 1 ### LUKMAN ### LUKMAN ###
116,450.00 0 1 ### LUKMAN ### LUKMAN ###
1,086,750.00 0 1 ### LUKMAN ### LUKMAN ###
37,500.00 0 1 37,500.00 LUKMAN ### LUKMAN ###
0 1,164,500.00 1 ### LUKMAN ### LUKMAN ###
0 1,164,500.00 1 ### LUKMAN ### LUKMAN ###
0 116,450.00 1 ### LUKMAN ### LUKMAN ###
0 116,450.00 1 ### LUKMAN ### LUKMAN ###
0 1,086,750.00 1 ### LUKMAN ### LUKMAN ###
0 1,086,750.00 1 ### LUKMAN ### LUKMAN ###
0 37,500.00 1 37,500.00 LUKMAN ### LUKMAN ###
0 37,500.00 1 37,500.00 LUKMAN ### LUKMAN ###

1,164,500.00 0 1 ### LUKMAN ### LUKMAN ###
116,450.00 0 1 ### LUKMAN ### LUKMAN ###
1,086,750.00 0 1 ### LUKMAN ### LUKMAN ###
37,500.00 0 1 37,500.00 LUKMAN ### LUKMAN ###
0 1,164,500.00 1 ### LUKMAN ### LUKMAN ###
0 1,164,500.00 1 ### LUKMAN ### LUKMAN ###
0 116,450.00 1 ### LUKMAN ### LUKMAN ###
0 116,450.00 1 ### LUKMAN ### LUKMAN ###
0 1,086,750.00 1 ### LUKMAN ### LUKMAN ###
0 1,086,750.00 1 ### LUKMAN ### LUKMAN ###
0 37,500.00 1 37,500.00 LUKMAN ### LUKMAN ###
0 37,500.00 1 37,500.00 LUKMAN ### LUKMAN ###

1,164,500.00 0 1 ### LUKMAN ### LUKMAN ###
116,450.00 0 1 ### LUKMAN ### LUKMAN ###
1,164,500.00 0 1 ### LUKMAN ### LUKMAN ###
116,450.00 0 1 ### LUKMAN ### LUKMAN ###
1,164,500.00 0 1 ### LUKMAN ### LUKMAN ###
116,450.00 0 1 ### LUKMAN ### LUKMAN ###
1,164,500.00 0 1 ### LUKMAN ### LUKMAN ###
116,450.00 0 1 ### LUKMAN ### LUKMAN ###
1,164,500.00 0 1 ### LUKMAN ### LUKMAN ###
116,450.00 0 1 ### LUKMAN ### LUKMAN ###
1,164,500.00 0 1 ### LUKMAN ### LUKMAN ###
116,450.00 0 1 ### LUKMAN ### LUKMAN ###
1,164,500.00 0 1 ### LUKMAN ### LUKMAN ###
116,450.00 0 1 ### LUKMAN ### LUKMAN ###
0 1,164,500.00 1 ### LUKMAN ### LUKMAN ###
0 1,164,500.00 1 ### LUKMAN ### LUKMAN ###
0 116,450.00 1 ### LUKMAN ### LUKMAN ###
0 116,450.00 1 ### LUKMAN ### LUKMAN ###
0 653,950.00 1 ### LUKMAN ### LUKMAN ###
0 653,950.00 1 ### LUKMAN ### LUKMAN ###
0 65,395.00 1 65,395.00 LUKMAN ### LUKMAN ###
0 65,395.00 1 65,395.00 LUKMAN ### LUKMAN ###
0 1,086,750.00 1 ### LUKMAN ### LUKMAN ###
0 1,086,750.00 1 ### LUKMAN ### LUKMAN ###
0 37,500.00 1 37,500.00 LUKMAN ### LUKMAN ###
0 37,500.00 1 37,500.00 LUKMAN ### LUKMAN ###

0 1,164,500.00 1 ### LUKMAN ### LUKMAN ###
0 1,164,500.00 1 ### LUKMAN ### LUKMAN ###
0 116,450.00 1 ### LUKMAN ### LUKMAN ###
0 116,450.00 1 ### LUKMAN ### LUKMAN ###
0 653,950.00 1 ### LUKMAN ### LUKMAN ###
0 653,950.00 1 ### LUKMAN ### LUKMAN ###
0 65,395.00 1 65,395.00 LUKMAN ### LUKMAN ###
0 65,395.00 1 65,395.00 LUKMAN ### LUKMAN ###
0 1,086,750.00 1 ### LUKMAN ### LUKMAN ###
0 1,086,750.00 1 ### LUKMAN ### LUKMAN ###
0 37,500.00 1 37,500.00 LUKMAN ### LUKMAN ###
0 37,500.00 1 37,500.00 LUKMAN ### LUKMAN ###

0 1,164,500.00 1 ### LUKMAN ### LUKMAN ###
0 1,164,500.00 1 ### LUKMAN ### LUKMAN ###
0 116,450.00 1 ### LUKMAN ### LUKMAN ###
0 116,450.00 1 ### LUKMAN ### LUKMAN ###
0 653,950.00 1 ### LUKMAN ### LUKMAN ###
0 653,950.00 1 ### LUKMAN ### LUKMAN ###
0 65,395.00 1 65,395.00 LUKMAN ### LUKMAN ###
0 65,395.00 1 65,395.00 LUKMAN ### LUKMAN ###

18,756,690.00 0 1 ### LUKMAN ### LUKMAN ###
0 1,164,500.00 1 ### LUKMAN ### LUKMAN ###
0 1,164,500.00 1 ### LUKMAN ### LUKMAN ###
0 116,450.00 1 ### LUKMAN ### LUKMAN ###
0 116,450.00 1 ### LUKMAN ### LUKMAN ###
0 653,950.00 1 ### LUKMAN ### LUKMAN ###
0 653,950.00 1 ### LUKMAN ### LUKMAN ###
0 65,395.00 1 65,395.00 LUKMAN ### LUKMAN ###
0 65,395.00 1 65,395.00 LUKMAN ### LUKMAN ###
Des 2020
Tran# Document Date JC Appl. Source #
211 JV Ballanci ### JV GL GL 0
386 JV Other I ### JV GL GL 0
821 JV RK 1-Dec-20 JV GL GL 0
Jan-21
24 JV Ballanci 31-Jan-21 JV GL GL 0
752 JV RK 31-Jan-21 JV GL GL 0
303 JV Other I 31-Jan-21 JV GL GL 0
Feb-21
377 JV Other I 28-Feb-21 JV GL GL 0
524 JV RK 28-Feb-21 JV GL GL 0
Maret 2021
456 JV RK ### JV GL GL 0
Apr-21
517 JV RK 30-Apr-21 JV GL GL 0
278 JV Other I 30-Apr-21 JV GL GL 0
Mei 2021
Juni 2021
653 JV RK 30-Jun-21 JV GL GL 0
497 JV Other I 30-Jun-21 JV GL GL 0
Juli 2021
523 JV From RK 31-Jul-21 JV GL GL 0
294 JV Other I 31-Jul-21 JV GL GL 0
Agustus 2021
270 JV Other I 1-Aug-21 JV GL GL 0
Sep-21
215 JV Ballanci 30-Sep-21 JV GL GL 0
217 JV Other I 30-Sep-21 JV GL GL 0
Oktober 2021
282 JV Other I 31-Oct-21 JV GL GL 0
Nov-21
Desember 2021
Note Reference Debit Credit
Reclass PPh & PPn Space Rental JAAC JAAC 0 8,785,847.00
Reclass PPh & PPn Space Rental Cakrawala Cakrawala 0 14,469,150.00
PPN Space JAAC Rental Dec'20 250.000 x 4 JAAC 0 1,164,500.00
PPh Space JAAC Rental Dec'20 250.000 x 4 JAAC 0 1,164,500.00
PPN SC JAAC Dec'20 JAAC 0 116,450.00
PPh SC JAAC Dec'20 JAAC 0 116,450.00
PPH Space Cakrawala Rental Dec'20 Cakrawala 0 1,086,750.00
PPN Space Cakrawala Rental Dec'20 Cakrawala 0 1,086,750.00
PPH SC Cakrawala Dec'20 Cakrawala 0 37,500.00
PPN SC Cakrawala Dec'20 Cakrawala 0 37,500.00
PPN Space Rental JAAC MX026 6,404,750.00 0
PPN Space Rental Cakrawala MX026 5,621,250.00 0
12,026,000 28,065,397
16,039,397

PPh Space JAAC Rental Jun'20/STAN 339668 JAAC 1,164,500.00 0
PPh SC JAAC Rental Jun'20/STAN 339668 JAAC 116,450.00 0
PPh Space JAAC Rental Jul'20/STAN 949270 JAAC 1,164,500.00 0
PPh SC JAAC Rental Jul'20/STAN 949270 JAAC 116,450.00 0
PPh Space JAAC Rental August'20/STAN 953 JAAC 1,164,500.00 0
PPh SC JAAC Rental August'20/STAN 953835 JAAC 116,450.00 0
PPh Space JAAC Rental Sept'20/STAN 95404 JAAC 1,164,500.00 0
PPh SC JAAC Rental Sept'20/STAN 954047 JAAC 116,450.00 0
PPh Space JAAC Rental Oct'20/STAN 954295 JAAC 1,164,500.00 0
PPh SC JAAC Rental Oct'20/STAN 954295 JAAC 116,450.00 0
Adj PPN Space JAAC Rental Jun'20 JAAC 0 164,500.00
Adj PPh Space JAAC Rental Jun'20 JAAC 0 164,500.00
Adj PPN SC JAAC Jun'20 JAAC 0 16,303.00
Adj PPh SC JAAC Jun'20 JAAC 0 16,303.00
Adj PPN Space JAAC Rental Jul'20 JAAC 0 164,500.00
Adj PPh Space JAAC Rental Jul'20 JAAC 0 164,500.00
Adj PPN SC JAAC Jul'20 JAAC 0 16,303.00
Adj PPh SC JAAC Jul'20 JAAC 0 16,303.00
Adj PPN Space JAAC Rental August'20 JAAC 0 164,500.00
Adj PPh Space JAAC Rental August'20 JAAC 0 164,500.00
Adj PPN SC JAAC August'20 JAAC 0 16,303.00
Adj PPh SC JAAC August'20 JAAC 0 16,303.00
PPN Space JAAC Rental MB023 1,164,500.00 0
PPN SC JAAC MB023 116,450.00 0
PPN Space Cakrawala Rental MB023 1,086,750.00 0
PPN SC Cakrawala MB023 37,500.00 0
PPN Space JAAC Rental Jan'21 250.000 x 4 JAAC 0 1,164,500.00
PPh Space JAAC Rental Jan'21 250.000 x 4 JAAC 0 1,164,500.00
PPN SC JAAC Jan'21 JAAC 0 116,450.00
PPh SC JAAC Jan'21 JAAC 0 116,450.00
PPH Space Cakrawala Rental Jan'21 Cakrawala 0 1,086,750.00
PPN Space Cakrawala Rental Jan'21 Cakrawala 0 1,086,750.00
PPH SC Cakrawala Jan'21 Cakrawala 0 37,500.00
PPN SC Cakrawala Jan'21 Cakrawala 0 37,500.00
8,809,950.00 5,895,218.00
PPN Space JAAC Rental Feb'21 250.000 x 4 JAAC 0 1,164,500.00
PPh Space JAAC Rental Feb'21 250.000 x 4 JAAC 0 1,164,500.00
PPN SC JAAC Feb'21 JAAC 0 116,450.00
PPh SC JAAC Feb'21 JAAC 0 116,450.00
PPH Space Cakrawala Rental Feb'21 Cakrawala 0 1,086,750.00
PPN Space Cakrawala Rental Feb'21 Cakrawala 0 1,086,750.00
PPH SC Cakrawala Feb'21 Cakrawala 0 37,500.00
PPN SC Cakrawala Feb'21 Cakrawala 0 37,500.00
PPN Space JAAC Rental MD026 1,164,500.00 0
PPN SC JAAC MD026 116,450.00 0
PPN Space Cakrawala Rental MD026 1,086,750.00 0
PPN SC Cakrawala MD026 37,500.00 0
2,405,200.0 4,810,400.0
PPh Space JAAC Rental Nov'20/STAN 749394 JAAC 1,164,500.00 0
PPh SC JAAC Rental Nov'20/STAN 749394 JAAC 116,450.00 0
PPh Space JAAC Rental Dec'20/STAN 854840 JAAC 1,164,500.00 0
PPh SC JAAC Rental Dec'20/STAN 854840 JAAC 116,450.00 0
PPh Space JAAC Rental Jan'21/STAN 854846 JAAC 1,164,500.00 0
PPh SC JAAC Rental Jan'21/STAN 854846 JAAC 116,450.00 0
PPN Space JAAC Rental Mar'21 250.000 x 4 JAAC 0 1,164,500.00
PPh Space JAAC Rental Mar'21 250.000 x 4 JAAC 0 1,164,500.00
PPN SC JAAC Mar'21 JAAC 0 116,450.00
PPh SC JAAC Mar'21 JAAC 0 116,450.00
PPH Space Cakrawala Rental Mar'21 Cakrawala 0 1,086,750.00
PPN Space Cakrawala Rental Mar'21 Cakrawala 0 1,086,750.00
PPH SC Cakrawala Mar'21 Cakrawala 0 37,500.00
PPN SC Cakrawala Mar'21 Cakrawala 0 37,500.00
PPN Space JAAC Rental MF025 1,164,500.00 0
PPN SC JAAC MF025 116,450.00 0
PPN Space Cakrawala Rental MF025 1,086,750.00 0
PPN SC Cakrawala MF025 37,500.00 0
6,248,050.00 4,810,400.00
PPN Space JAAC Rental MH019 1,164,500.00 0
PPN SC JAAC MH019 116,450.00 0
PPN Space Cakrawala Rental MH019 1,086,750.00 0
PPN SC Cakrawala MH019 37,500.00 0
PPN Space JAAC Rental Apr'21 250.000 x 4 JAAC 0 1,164,500.00
PPh Space JAAC Rental Apr'21 250.000 x 4 JAAC 0 1,164,500.00
PPN SC JAAC Apr'21 JAAC 0 116,450.00
PPh SC JAAC Apr'21 JAAC 0 116,450.00
PPH Space Cakrawala Rental Apr'21 Cakrawala 0 1,086,750.00
PPN Space Cakrawala Rental Apr'21 Cakrawala 0 1,086,750.00
PPH SC Cakrawala Apr'21 Cakrawala 0 37,500.00
PPN SC Cakrawala Apr'21 Cakrawala 0 37,500.00
2,405,200.00 4,810,400.00
PPN Space JAAC Rental MJ020 1,164,500.00 0
PPN SC JAAC MJ020 116,450.00 0
PPN Space Cakrawala Rental MJ020 1,086,750.00 0
PPN SC Cakrawala MJ020 37,500.00 0
PPN Space JAAC Rental May'21 250.000 x 4 JAAC 0 1,164,500.00
PPh Space JAAC Rental May'21 250.000 x 4 JAAC 0 1,164,500.00
PPN SC JAAC May'21 JAAC 0 116,450.00
PPh SC JAAC May'21 JAAC 0 116,450.00
PPH Space Cakrawala Rental May'21 Cakrawala 0 1,086,750.00
PPN Space Cakrawala Rental May'21 Cakrawala 0 1,086,750.00
PPH SC Cakrawala May'21 Cakrawala 0 37,500.00
PPN SC Cakrawala May'21 Cakrawala 0 37,500.00
2,405,200.00 4,810,400.00
PPN Space JAAC Rental ML023 1,164,500.00 0
PPN SC JAAC ML023 116,450.00 0
PPN Space Cakrawala Rental ML023 1,086,750.00 0
PPN SC Cakrawala ML023 37,500.00 0
PPN Space JAAC Rental Jun'21 250.000 x 4 JAAC 0 1,164,500.00
PPh Space JAAC Rental Jun'21 250.000 x 4 JAAC 0 1,164,500.00
PPN SC JAAC Jun'21 JAAC 0 116,450.00
PPh SC JAAC Jun'21 JAAC 0 116,450.00
PPH Space Cakrawala Rental Jun'21 Cakrawala 0 1,086,750.00
PPN Space Cakrawala Rental Jun'21 Cakrawala 0 1,086,750.00
PPH SC Cakrawala Jun'21 Cakrawala 0 37,500.00
PPN SC Cakrawala Jun'21 Cakrawala 0 37,500.00
2,405,200.00 4,810,400.00
PPN Space JAAC Rental MN012 1,164,500.00 0
PPN SC JAAC MN012 116,450.00 0
PPN Space Cakrawala Rental MN012 1,086,750.00 0
PPN SC Cakrawala MN012 37,500.00 0
PPN Space JAAC Rental Jul'21 250.000 x 4 JAAC 0 1,164,500.00
PPh Space JAAC Rental Jul'21 250.000 x 4 JAAC 0 1,164,500.00
PPN SC JAAC Jul'21 JAAC 0 116,450.00
PPh SC JAAC Jul'21 JAAC 0 116,450.00
PPH Space Cakrawala Rental Jul'21 Cakrawala 0 1,086,750.00
PPN Space Cakrawala Rental Jul'21 Cakrawala 0 1,086,750.00
PPH SC Cakrawala Jul'21 Cakrawala 0 37,500.00
PPN SC Cakrawala Jul'21 Cakrawala 0 37,500.00
2,405,200.00 4,810,400.00
PPN Space JAAC Rental MP106 1,164,500.00 0
PPN SC JAAC MP106 116,450.00 0
PPN Space Cakrawala Rental MP106 1,086,750.00 0
PPN SC Cakrawala MP106 37,500.00 0
PPN Space JAAC Rental August'21 250.000 JAAC 0 1,164,500.00
PPh Space JAAC Rental August'21 250.000 JAAC 0 1,164,500.00
PPN SC JAAC August'21 JAAC 0 116,450.00
PPh SC JAAC August'21 JAAC 0 116,450.00
PPH Space Cakrawala Rental August'21 Cakrawala 0 1,086,750.00
PPN Space Cakrawala Rental August'21 Cakrawala 0 1,086,750.00
PPH SC Cakrawala August'21 Cakrawala 0 37,500.00
PPN SC Cakrawala August'21 Cakrawala 0 37,500.00
2,405,200.00 4,810,400.00
PPh Space JAAC Rental Feb'21 JAAC 1,164,500.00 0
PPh SC JAAC Rental Feb'21 JAAC 116,450.00 0
PPh Space JAAC Rental Mar'21/ STAN 51347 JAAC 1,164,500.00 0
PPh SC JAAC Rental Mar'21/ STAN 513474 JAAC 116,450.00 0
PPh Space JAAC Rental Apr'21/ STAN 81681 JAAC 1,164,500.00 0
PPh SC JAAC Rental Apr'21/ STAN 816819 JAAC 116,450.00 0
PPh Space JAAC Rental May'21/ STAN 16974 JAAC 1,164,500.00 0
PPh SC JAAC Rental May'21/ STAN 169745 JAAC 116,450.00 0
PPh Space JAAC Rental Jul'21/ STAN 62523 JAAC 1,164,500.00 0
PPh SC JAAC Rental Jul'21/ STAN 625230 JAAC 116,450.00 0
PPh Space JAAC Rental Jun'21/ JAAC 1,164,500.00 0
PPh SC JAAC Rental Jun'21/ JAAC 116,450.00 0
PPh Space JAAC Rental Agust'21/ STAN 448 JAAC 1,164,500.00 0
PPh SC JAAC Rental Agust'21/ STAN 448105 JAAC 116,450.00 0
PPN Space JAAC Rental Sept'21 250.000 x JAAC 0 1,164,500.00
PPh Space JAAC Rental Sept'21 250.000 x JAAC 0 1,164,500.00
PPN SC JAAC Sept'21 JAAC 0 116,450.00
PPh SC JAAC Sept'21 JAAC 0 116,450.00
PPN Space JAAC Rental Sept'21 275.000 x JAAC Kintr 0 653,950.00
PPh Space JAAC Rental Sept'21 275.000 x JAAC Kintr 0 653,950.00
PPN SC JAAC Sept'21 JAAC Kintr 0 65,395.00
PPh SC JAAC Sept'21 JAAC Kintr 0 65,395.00
PPH Space Cakrawala Rental Sept'21 Cakrawala 0 1,086,750.00
PPN Space Cakrawala Rental Sept'21 Cakrawala 0 1,086,750.00
PPH SC Cakrawala Sept'21 Cakrawala 0 37,500.00
PPN SC Cakrawala Sept'21 Cakrawala 0 37,500.00
8,966,650.00 6,249,090.00
PPN Space JAAC Rental Oct'21 250.000 x 4 JAAC 0 1,164,500.00
PPh Space JAAC Rental Oct'21 250.000 x 4 JAAC 0 1,164,500.00
PPN SC JAAC Oct'21 JAAC 0 116,450.00
PPh SC JAAC Oct'21 JAAC 0 116,450.00
PPN Space JAAC Rental Oct'21 275.000 x 2 JAAC Kintr 0 653,950.00
PPh Space JAAC Rental Oct'21 275.000 x 2 JAAC Kintr 0 653,950.00
PPN SC JAAC Oct'21 JAAC Kintr 0 65,395.00
PPh SC JAAC Oct'21 JAAC Kintr 0 65,395.00
PPH Space Cakrawala Rental Oct'21 Cakrawala 0 1,086,750.00
PPN Space Cakrawala Rental Oct'21 Cakrawala 0 1,086,750.00
PPH SC Cakrawala Oct'21 Cakrawala 0 37,500.00
PPN SC Cakrawala Oct'21 Cakrawala 0 37,500.00
0 6,249,090
PPN Space JAAC Rental Nov'21 250.000 x 4 JAAC 0 1,164,500.00
PPh Space JAAC Rental Nov'21 250.000 x 4 JAAC 0 1,164,500.00
PPN SC JAAC Nov'21 JAAC 0 116,450.00
PPh SC JAAC Nov'21 JAAC 0 116,450.00
PPN Space JAAC Rental Nov'21 275.000 x 2 JAAC Kintr 0 653,950.00
PPh Space JAAC Rental Nov'21 275.000 x 2 JAAC Kintr 0 653,950.00
PPN SC JAAC Nov'21 JAAC Kintr 0 65,395.00
PPh SC JAAC Nov'21 JAAC Kintr 0 65,395.00
0 4000590
PEMBAYARAN PPN K MASA NOVEMBER 2021 168 18,756,690.00 0
PPN Space JAAC Rental Dec'21 275.000 x 2 JAAC Kintr 0 653,950.00
PPh Space JAAC Rental Dec'21 275.000 x 2 JAAC Kintr 0 653,950.00
PPN SC JAAC Dec'21 JAAC Kintr 0 65,395.00
PPh SC JAAC Dec'21 JAAC Kintr 0 65,395.00
18,756,690.00 4,000,590.00
Posted Trans. AmoMade by Made at Modified bModified at
1 ### LUKMAN ### LUKMAN ###
1 37,500.00 LUKMAN ### LUKMAN ###
1 37,500.00 LUKMAN ### LUKMAN ###

1 16,303.00 LUKMAN ### LUKMAN ###
1 16,303.00 LUKMAN ### LUKMAN ###
1 16,303.00 LUKMAN ### LUKMAN ###
1 16,303.00 LUKMAN ### LUKMAN ###
1 16,303.00 LUKMAN ### LUKMAN ###
1 16,303.00 LUKMAN ### LUKMAN ###
1 37,500.00 LUKMAN ### LUKMAN ###
1 37,500.00 LUKMAN ### LUKMAN ###
1 37,500.00 LUKMAN ### LUKMAN ###

1 37,500.00 LUKMAN ### LUKMAN ###
1 37,500.00 LUKMAN ### LUKMAN ###
1 37,500.00 LUKMAN ### LUKMAN ###

1 37,500.00 LUKMAN ### LUKMAN ###
1 37,500.00 LUKMAN ### LUKMAN ###
1 37,500.00 LUKMAN ### LUKMAN ###

1 37,500.00 LUKMAN ### LUKMAN ###
1 37,500.00 LUKMAN ### LUKMAN ###
1 37,500.00 LUKMAN ### LUKMAN ###

1 37,500.00 LUKMAN ### LUKMAN ###
1 37,500.00 LUKMAN ### LUKMAN ###
1 37,500.00 LUKMAN ### LUKMAN ###

1 37,500.00 LUKMAN ### LUKMAN ###
1 37,500.00 LUKMAN ### LUKMAN ###
1 37,500.00 LUKMAN ### LUKMAN ###

1 37,500.00 LUKMAN ### LUKMAN ###
1 37,500.00 LUKMAN ### LUKMAN ###
1 37,500.00 LUKMAN ### LUKMAN ###

1 37,500.00 LUKMAN ### LUKMAN ###
1 37,500.00 LUKMAN ### LUKMAN ###
1 37,500.00 LUKMAN ### LUKMAN ###

1 65,395.00 LUKMAN ### LUKMAN ###
1 65,395.00 LUKMAN ### LUKMAN ###
1 37,500.00 LUKMAN ### LUKMAN ###
1 37,500.00 LUKMAN ### LUKMAN ###

1 65,395.00 LUKMAN ### LUKMAN ###
1 65,395.00 LUKMAN ### LUKMAN ###
1 37,500.00 LUKMAN ### LUKMAN ###
1 37,500.00 LUKMAN ### LUKMAN ###

1 65,395.00 LUKMAN ### LUKMAN ###
1 65,395.00 LUKMAN ### LUKMAN ###

1 65,395.00 LUKMAN ### LUKMAN ###
1 65,395.00 LUKMAN ### LUKMAN ###
Des 2020
Jan-21
Feb-21
Maret 2021
Apr-21
Mei 2021
Juni 2021
Juli 2021
Agustus 2021
Sep-21
Oktober 2021
Nov-21
Desember 2021
Reclass PPh & PPn Space Rental JAAC JAAC 0 8,785,847.00
Reclass PPh & PPn Space Rental Cakrawala Cakrawala 0 14,469,150.00
PPH Space Cakrawala Rental Dec'20 Cakrawala 0 1,086,750.00
PPN Space Cakrawala Rental Dec'20 Cakrawala 0 1,086,750.00
PPH SC Cakrawala Dec'20 Cakrawala 0 37,500.00
PPN SC Cakrawala Dec'20 Cakrawala 0 37,500.00
PPN Space Rental JAAC MX026 6,404,750.00 0
PPN Space Rental Cakrawala MX026 5,621,250.00 0
12,026,000 28,065,397
16,039,397

PPh Space JAAC Rental Jun'20/STAN 339668 JAAC 1,164,500.00 0
PPh SC JAAC Rental Jun'20/STAN 339668 JAAC 116,450.00 0
PPh Space JAAC Rental Jul'20/STAN 949270 JAAC 1,164,500.00 0
PPh SC JAAC Rental Jul'20/STAN 949270 JAAC 116,450.00 0
PPh Space JAAC Rental August'20/STAN 953 JAAC 1,164,500.00 0
PPh SC JAAC Rental August'20/STAN 953835 JAAC 116,450.00 0
PPh Space JAAC Rental Sept'20/STAN 95404 JAAC 1,164,500.00 0
PPh SC JAAC Rental Sept'20/STAN 954047 JAAC 116,450.00 0
PPh Space JAAC Rental Oct'20/STAN 954295 JAAC 1,164,500.00 0
PPh SC JAAC Rental Oct'20/STAN 954295 JAAC 116,450.00 0
Adj PPN Space JAAC Rental Jun'20 JAAC 0 164,500.00
Adj PPh Space JAAC Rental Jun'20 JAAC 0 164,500.00
Adj PPN SC JAAC Jun'20 JAAC 0 16,303.00
Adj PPh SC JAAC Jun'20 JAAC 0 16,303.00
Adj PPN Space JAAC Rental Jul'20 JAAC 0 164,500.00
Adj PPh Space JAAC Rental Jul'20 JAAC 0 164,500.00
Adj PPN SC JAAC Jul'20 JAAC 0 16,303.00
Adj PPh SC JAAC Jul'20 JAAC 0 16,303.00
Adj PPN Space JAAC Rental August'20 JAAC 0 164,500.00
Adj PPh Space JAAC Rental August'20 JAAC 0 164,500.00
Adj PPN SC JAAC August'20 JAAC 0 16,303.00
Adj PPh SC JAAC August'20 JAAC 0 16,303.00
PPN Space JAAC Rental MB023 1,164,500.00 0
PPN SC JAAC MB023 116,450.00 0
PPN Space Cakrawala Rental MB023 1,086,750.00 0
PPN SC Cakrawala MB023 37,500.00 0
PPN Space JAAC Rental Jan'21 250.000 x 4 JAAC 0 1,164,500.00
PPh Space JAAC Rental Jan'21 250.000 x 4 JAAC 0 1,164,500.00
PPN SC JAAC Jan'21 JAAC 0 116,450.00
PPh SC JAAC Jan'21 JAAC 0 116,450.00
PPH Space Cakrawala Rental Jan'21 Cakrawala 0 1,086,750.00
PPN Space Cakrawala Rental Jan'21 Cakrawala 0 1,086,750.00
PPH SC Cakrawala Jan'21 Cakrawala 0 37,500.00
PPN SC Cakrawala Jan'21 Cakrawala 0 37,500.00
8,809,950.00 5,895,218.00
PPN Space JAAC Rental Feb'21 250.000 x 4 JAAC 0 1,164,500.00
PPh Space JAAC Rental Feb'21 250.000 x 4 JAAC 0 1,164,500.00
PPN SC JAAC Feb'21 JAAC 0 116,450.00
PPh SC JAAC Feb'21 JAAC 0 116,450.00
PPH Space Cakrawala Rental Feb'21 Cakrawala 0 1,086,750.00
PPN Space Cakrawala Rental Feb'21 Cakrawala 0 1,086,750.00
PPH SC Cakrawala Feb'21 Cakrawala 0 37,500.00
PPN SC Cakrawala Feb'21 Cakrawala 0 37,500.00
PPN Space JAAC Rental MD026 1,164,500.00 0
PPN SC JAAC MD026 116,450.00 0
PPN Space Cakrawala Rental MD026 1,086,750.00 0
PPN SC Cakrawala MD026 37,500.00 0
2,405,200.0 4,810,400.0
PPh Space JAAC Rental Nov'20/STAN 749394 JAAC 1,164,500.00 0
PPh SC JAAC Rental Nov'20/STAN 749394 JAAC 116,450.00 0
PPh Space JAAC Rental Dec'20/STAN 854840 JAAC 1,164,500.00 0
PPh SC JAAC Rental Dec'20/STAN 854840 JAAC 116,450.00 0
PPh Space JAAC Rental Jan'21/STAN 854846 JAAC 1,164,500.00 0
PPh SC JAAC Rental Jan'21/STAN 854846 JAAC 116,450.00 0
PPN Space JAAC Rental Mar'21 250.000 x 4 JAAC 0 1,164,500.00
PPh Space JAAC Rental Mar'21 250.000 x 4 JAAC 0 1,164,500.00
PPN SC JAAC Mar'21 JAAC 0 116,450.00
PPh SC JAAC Mar'21 JAAC 0 116,450.00
PPH Space Cakrawala Rental Mar'21 Cakrawala 0 1,086,750.00
PPN Space Cakrawala Rental Mar'21 Cakrawala 0 1,086,750.00
PPH SC Cakrawala Mar'21 Cakrawala 0 37,500.00
PPN SC Cakrawala Mar'21 Cakrawala 0 37,500.00
PPN Space JAAC Rental MF025 1,164,500.00 0
PPN SC JAAC MF025 116,450.00 0
PPN Space Cakrawala Rental MF025 1,086,750.00 0
PPN SC Cakrawala MF025 37,500.00 0
6,248,050.00 4,810,400.00
PPN Space JAAC Rental MH019 1,164,500.00 0
PPN SC JAAC MH019 116,450.00 0
PPN Space Cakrawala Rental MH019 1,086,750.00 0
PPN SC Cakrawala MH019 37,500.00 0
PPN Space JAAC Rental Apr'21 250.000 x 4 JAAC 0 1,164,500.00
PPh Space JAAC Rental Apr'21 250.000 x 4 JAAC 0 1,164,500.00
PPN SC JAAC Apr'21 JAAC 0 116,450.00
PPh SC JAAC Apr'21 JAAC 0 116,450.00
PPH Space Cakrawala Rental Apr'21 Cakrawala 0 1,086,750.00
PPN Space Cakrawala Rental Apr'21 Cakrawala 0 1,086,750.00
PPH SC Cakrawala Apr'21 Cakrawala 0 37,500.00
PPN SC Cakrawala Apr'21 Cakrawala 0 37,500.00
2,405,200.00 4,810,400.00
PPN Space JAAC Rental MJ020 1,164,500.00 0
PPN SC JAAC MJ020 116,450.00 0
PPN Space Cakrawala Rental MJ020 1,086,750.00 0
PPN SC Cakrawala MJ020 37,500.00 0
PPN Space JAAC Rental May'21 250.000 x 4 JAAC 0 1,164,500.00
PPh Space JAAC Rental May'21 250.000 x 4 JAAC 0 1,164,500.00
PPN SC JAAC May'21 JAAC 0 116,450.00
PPh SC JAAC May'21 JAAC 0 116,450.00
PPH Space Cakrawala Rental May'21 Cakrawala 0 1,086,750.00
PPN Space Cakrawala Rental May'21 Cakrawala 0 1,086,750.00
PPH SC Cakrawala May'21 Cakrawala 0 37,500.00
PPN SC Cakrawala May'21 Cakrawala 0 37,500.00
2,405,200.00 4,810,400.00
PPN Space JAAC Rental ML023 1,164,500.00 0
PPN SC JAAC ML023 116,450.00 0
PPN Space Cakrawala Rental ML023 1,086,750.00 0
PPN SC Cakrawala ML023 37,500.00 0
PPN Space JAAC Rental Jun'21 250.000 x 4 JAAC 0 1,164,500.00
PPh Space JAAC Rental Jun'21 250.000 x 4 JAAC 0 1,164,500.00
PPN SC JAAC Jun'21 JAAC 0 116,450.00
PPh SC JAAC Jun'21 JAAC 0 116,450.00
PPH Space Cakrawala Rental Jun'21 Cakrawala 0 1,086,750.00
PPN Space Cakrawala Rental Jun'21 Cakrawala 0 1,086,750.00
PPH SC Cakrawala Jun'21 Cakrawala 0 37,500.00
PPN SC Cakrawala Jun'21 Cakrawala 0 37,500.00
2,405,200.00 4,810,400.00
PPN Space JAAC Rental MN012 1,164,500.00 0
PPN SC JAAC MN012 116,450.00 0
PPN Space Cakrawala Rental MN012 1,086,750.00 0
PPN SC Cakrawala MN012 37,500.00 0
PPN Space JAAC Rental Jul'21 250.000 x 4 JAAC 0 1,164,500.00
PPh Space JAAC Rental Jul'21 250.000 x 4 JAAC 0 1,164,500.00
PPN SC JAAC Jul'21 JAAC 0 116,450.00
PPh SC JAAC Jul'21 JAAC 0 116,450.00
PPH Space Cakrawala Rental Jul'21 Cakrawala 0 1,086,750.00
PPN Space Cakrawala Rental Jul'21 Cakrawala 0 1,086,750.00
PPH SC Cakrawala Jul'21 Cakrawala 0 37,500.00
PPN SC Cakrawala Jul'21 Cakrawala 0 37,500.00
2,405,200.00 4,810,400.00
PPN Space JAAC Rental MP106 1,164,500.00 0
PPN SC JAAC MP106 116,450.00 0
PPN Space Cakrawala Rental MP106 1,086,750.00 0
PPN SC Cakrawala MP106 37,500.00 0
PPN Space JAAC Rental August'21 250.000 JAAC 0 1,164,500.00
PPh Space JAAC Rental August'21 250.000 JAAC 0 1,164,500.00
PPN SC JAAC August'21 JAAC 0 116,450.00
PPh SC JAAC August'21 JAAC 0 116,450.00
PPH Space Cakrawala Rental August'21 Cakrawala 0 1,086,750.00
PPN Space Cakrawala Rental August'21 Cakrawala 0 1,086,750.00
PPH SC Cakrawala August'21 Cakrawala 0 37,500.00
PPN SC Cakrawala August'21 Cakrawala 0 37,500.00
2,405,200.00 4,810,400.00
PPh Space JAAC Rental Feb'21 JAAC 1,164,500.00 0
PPh SC JAAC Rental Feb'21 JAAC 116,450.00 0
PPh Space JAAC Rental Mar'21/ STAN 51347 JAAC 1,164,500.00 0
PPh SC JAAC Rental Mar'21/ STAN 513474 JAAC 116,450.00 0
PPh Space JAAC Rental Apr'21/ STAN 81681 JAAC 1,164,500.00 0
PPh SC JAAC Rental Apr'21/ STAN 816819 JAAC 116,450.00 0
PPh Space JAAC Rental May'21/ STAN 16974 JAAC 1,164,500.00 0
PPh SC JAAC Rental May'21/ STAN 169745 JAAC 116,450.00 0
PPh Space JAAC Rental Jul'21/ STAN 62523 JAAC 1,164,500.00 0
PPh SC JAAC Rental Jul'21/ STAN 625230 JAAC 116,450.00 0
PPh Space JAAC Rental Jun'21/ JAAC 1,164,500.00 0
PPh SC JAAC Rental Jun'21/ JAAC 116,450.00 0
PPh Space JAAC Rental Agust'21/ STAN 448 JAAC 1,164,500.00 0
PPh SC JAAC Rental Agust'21/ STAN 448105 JAAC 116,450.00 0
PPN Space JAAC Rental Sept'21 250.000 x JAAC 0 1,164,500.00
PPh Space JAAC Rental Sept'21 250.000 x JAAC 0 1,164,500.00
PPN SC JAAC Sept'21 JAAC 0 116,450.00
PPh SC JAAC Sept'21 JAAC 0 116,450.00
PPN Space JAAC Rental Sept'21 275.000 x JAAC Kintr 0 653,950.00
PPh Space JAAC Rental Sept'21 275.000 x JAAC Kintr 0 653,950.00
PPN SC JAAC Sept'21 JAAC Kintr 0 65,395.00
PPh SC JAAC Sept'21 JAAC Kintr 0 65,395.00
PPH Space Cakrawala Rental Sept'21 Cakrawala 0 1,086,750.00
PPN Space Cakrawala Rental Sept'21 Cakrawala 0 1,086,750.00
PPH SC Cakrawala Sept'21 Cakrawala 0 37,500.00
PPN SC Cakrawala Sept'21 Cakrawala 0 37,500.00
8,966,650.00 6,249,090.00
PPN Space JAAC Rental Oct'21 250.000 x 4 JAAC 0 1,164,500.00
PPh Space JAAC Rental Oct'21 250.000 x 4 JAAC 0 1,164,500.00
PPN SC JAAC Oct'21 JAAC 0 116,450.00
PPh SC JAAC Oct'21 JAAC 0 116,450.00
PPN Space JAAC Rental Oct'21 275.000 x 2 JAAC Kintr 0 653,950.00
PPh Space JAAC Rental Oct'21 275.000 x 2 JAAC Kintr 0 653,950.00
PPN SC JAAC Oct'21 JAAC Kintr 0 65,395.00
PPh SC JAAC Oct'21 JAAC Kintr 0 65,395.00
PPH Space Cakrawala Rental Oct'21 Cakrawala 0 1,086,750.00
PPN Space Cakrawala Rental Oct'21 Cakrawala 0 1,086,750.00
PPH SC Cakrawala Oct'21 Cakrawala 0 37,500.00
PPN SC Cakrawala Oct'21 Cakrawala 0 37,500.00
0 6,249,090
PPN Space JAAC Rental Nov'21 250.000 x 4 JAAC 0 1,164,500.00
PPh Space JAAC Rental Nov'21 250.000 x 4 JAAC 0 1,164,500.00
PPN SC JAAC Nov'21 JAAC 0 116,450.00
PPh SC JAAC Nov'21 JAAC 0 116,450.00
PPN Space JAAC Rental Nov'21 275.000 x 2 JAAC Kintr 0 653,950.00
PPh Space JAAC Rental Nov'21 275.000 x 2 JAAC Kintr 0 653,950.00
PPN SC JAAC Nov'21 JAAC Kintr 0 65,395.00
PPh SC JAAC Nov'21 JAAC Kintr 0 65,395.00
0 4000590
PEMBAYARAN PPN K MASA NOVEMBER 2021 168 18,756,690.00 0
PPN Space JAAC Rental Dec'21 275.000 x 2 JAAC Kintr 0 653,950.00
PPh Space JAAC Rental Dec'21 275.000 x 2 JAAC Kintr 0 653,950.00
PPN SC JAAC Dec'21 JAAC Kintr 0 65,395.00
PPh SC JAAC Dec'21 JAAC Kintr 0 65,395.00
18,756,690.00 4,000,590.00
1 37,500.00 LUKMAN ### LUKMAN ###
1 37,500.00 LUKMAN ### LUKMAN ###

1 16,303.00 LUKMAN ### LUKMAN ###
1 16,303.00 LUKMAN ### LUKMAN ###
1 16,303.00 LUKMAN ### LUKMAN ###
1 16,303.00 LUKMAN ### LUKMAN ###
1 16,303.00 LUKMAN ### LUKMAN ###
1 16,303.00 LUKMAN ### LUKMAN ###
1 37,500.00 LUKMAN ### LUKMAN ###
1 37,500.00 LUKMAN ### LUKMAN ###
1 37,500.00 LUKMAN ### LUKMAN ###

1 37,500.00 LUKMAN ### LUKMAN ###
1 37,500.00 LUKMAN ### LUKMAN ###
1 37,500.00 LUKMAN ### LUKMAN ###

1 37,500.00 LUKMAN ### LUKMAN ###
1 37,500.00 LUKMAN ### LUKMAN ###
1 37,500.00 LUKMAN ### LUKMAN ###

1 37,500.00 LUKMAN ### LUKMAN ###
1 37,500.00 LUKMAN ### LUKMAN ###
1 37,500.00 LUKMAN ### LUKMAN ###

1 37,500.00 LUKMAN ### LUKMAN ###
1 37,500.00 LUKMAN ### LUKMAN ###
1 37,500.00 LUKMAN ### LUKMAN ###

1 37,500.00 LUKMAN ### LUKMAN ###
1 37,500.00 LUKMAN ### LUKMAN ###
1 37,500.00 LUKMAN ### LUKMAN ###

1 37,500.00 LUKMAN ### LUKMAN ###
1 37,500.00 LUKMAN ### LUKMAN ###
1 37,500.00 LUKMAN ### LUKMAN ###

1 37,500.00 LUKMAN ### LUKMAN ###
1 37,500.00 LUKMAN ### LUKMAN ###
1 37,500.00 LUKMAN ### LUKMAN ###

1 65,395.00 LUKMAN ### LUKMAN ###
1 65,395.00 LUKMAN ### LUKMAN ###
1 37,500.00 LUKMAN ### LUKMAN ###
1 37,500.00 LUKMAN ### LUKMAN ###

1 65,395.00 LUKMAN ### LUKMAN ###
1 65,395.00 LUKMAN ### LUKMAN ###
1 37,500.00 LUKMAN ### LUKMAN ###
1 37,500.00 LUKMAN ### LUKMAN ###

1 65,395.00 LUKMAN ### LUKMAN ###
1 65,395.00 LUKMAN ### LUKMAN ###

1 65,395.00 LUKMAN ### LUKMAN ###
1 65,395.00 LUKMAN ### LUKMAN ###

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Account Description Type Sub Module Info Budget

220060 Tax PB 1 Pasiva 2-1-04-06-012 21319 0

Saldo awal 2021

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