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Senin, 8-Aug-22; 9:30

Laporan Transaksi Jurnal / Account

Periode : 01-Jul-2022 s/d 31-Jul-2022

Lokasi Tanggal No. Bukti Keterangan Trans Debet

Acc/Lok 1150.02.01 / KPST ( PERSEDIAAN SPAREPART ) 2,057,784,914.49

KPST 01/07/22 AWL_2022_07 SALDO AWAL NERACA 2022/07 AWL 1,928,942,314.49

KPST 01/07/22 AIK-22070072 SHOPPEE: LAKBAN BENING,MONITOR DISPLAY 22" BAK 7,456,996.00
KPST 04/07/22 AIK-22070077 TOKOPEDIA: OBENG PLUS,SOLDER,KAP LAMPU,NIPPE DLL BAK 7,682,799.00
KPST 04/07/22 AIK-22070078 SHOPEE: SEAGATE BARACUDA BAK 2,289,000.00
KPST 06/07/22 AIK-22070093 TOKOPEDIA: KIT KALENG,LEM ALTECO,PYLOX DLL BAK 8,858,850.00
KPST 06/07/22 AIK-22070096 TOKOPEDIA: TERPAL,TIMAH,ROCKER SWITCH DLL BAK 1,875,283.00
KPST 07/07/22 AIK-22070100 TOKOPEDIA: BOLA BASKET,LAMPU SEN DLL BAK 1,260,200.00
KPST 08/07/22 AIK-22070104 SHOPPE: BACKLIGHT TV LED BAK 130,000.00
KPST 08/07/22 AIK-22070105 TOKOPEDIA: NACHI MATA BOR,KUNCI INGGRIS,OBENG DLL BAK 3,476,841.00
KPST 12/07/22 AIK-22070108 TOKOPEDIA: MONITORING COUNTER BAK 1,033,264.00
KPST 11/07/22 AIK-22070112 SARI LOGAM : PLAT 2MM BAK 1,778,000.00
KPST 11/07/22 AIK-22070116 PELET: RING PLAT,BATANG STRIP DLL BAK 498,500.00
KPST 13/07/22 AIK-22070128 TOKOPEDIA: BOLA BASKETSPEAKER,MODUL DLL BAK 10,763,500.00
KPST 14/07/22 AIK-22070134 MARGA CIPTA: ACRILIK 4MM BAK 3,580,000.00
KPST 14/07/22 AIK-22070138 RIDA PARIDA:GALVALUM,KAIN GYPSUM BAK 383,000.00
KPST 14/07/22 AIK-22070139 DUNIA BARU: SPONLAK 002 BAK 1,015,000.00
KPST 15/07/22 AIK-22070140 SELI MARLINA: COVER KURSI PIJAT BAK 360,000.00
KPST 15/07/22 AIK-22070141 TOKOPEDIA: TRAVO,FAN KIPAS,SPEAKER DLL BAK 4,652,041.00
KPST 19/07/22 AIK-22070153 TOKOPEDIA: KABEL DUCT,KIPAS FAN,AKI SEPEDA DLL BAK 5,908,424.00
KPST 19/07/22 AIK-22070154 SHOPPEE: BACKLIGHT TV CHANGHONG BAK 595,000.00
KPST 20/07/22 AIK-22070161 TOKOPEDIA: KIT KALENG,LAMPU NEON,CAT DUCO DLL BAK 4,552,720.00
KPST 21/07/22 AIK-22070173 SHOPEE: MUR,IZUMI PLASMA CUTING DLL BAK 3,415,250.00
KPST 22/07/22 AIK-22070182 TOKOPEDIA: KABEL SERABUT,THERMAL DLL BAK 908,050.00
KPST 25/07/22 AIK-22070188 TOKOPEDIA: NIPPON PAINNT,AMPLIFIER DLL BAK 5,667,194.00
KPST 27/07/22 AIK-22070202 TOKOPEDIA: CAT TEMBOK,AEROCOL,FAN PROCESSOR DLL BAK 7,702,665.00
KPST 28/07/22 AIK-22070203 TOKOPEDIA: VGA ZOTAC,STEKER,KABEL SUPREME DLL BAK 4,532,983.00
KPST 01/07/22 BPB-22070009 Beli Dari: DU01 ; DUCOLUX BEL 4,007,000.00
KPST 01/07/22 BPB-22070010 Beli Dari: MJ02 ; MAJU JAYA BEL 1,800,000.00
KPST 05/07/22 BPB-22070011 Beli Dari: MJ02 ; MAJU JAYA BEL 4,080,000.00
KPST 07/07/22 BPB-22070012 Beli Dari: DU01 ; DUCOLUX BEL 3,140,000.00
KPST 12/07/22 BPB-22070013 Beli Dari: ME02 ; MG ELEKTRONIK BEL 4,430,000.00
KPST 13/07/22 BPB-22070031 Beli Dari: DU01 ; DUCOLUX BEL 680,000.00
KPST 13/07/22 BPB-22070032 Beli Dari: WS01 ; WARNA SHOP/WARNA TOYS BEL 8,500,000.00
KPST 14/07/22 BPB-22070033 Beli Dari: HI02 ; HARAPAN INDAH BEL 1,233,000.00
KPST 15/07/22 BPB-22070045 Beli Dari: DU01 ; DUCOLUX BEL 325,000.00
KPST 15/07/22 BPB-22070051 Beli Dari: MG01 ; MG ELEKTRONIK (SPAREPART) BEL 4,430,000.00
KPST 04/07/22 KTK-22070001 BK: KARET BOOT,BAUD MUR,DEMPUL DLL PC SPAREPART 1-4 JUL 22 KAK 1,486,000.00
KPST 04/07/22 KTK-22070001 VS: PIPA ALUMUNIUM PC SPAREPART 1-4 JUL 22 KAK 82,000.00
KPST 11/07/22 KTK-22070002 BK: CAPASITOR,NIPPE,PHOTO SENSOR DLL PC SPAREPART 5-11 JUL 2 KAK 1,885,500.00
KPST 11/07/22 KTK-22070002 TI: PCB FR 4,,POWER KABEL,SPEAKER,LAMPU DLL PC SPAREPART 5-1 KAK 559,940.00
KPST 11/07/22 KTK-22070002 TL: TWEETER PC SPAREPART 5-11 JUL 22 KAK 100,000.00
KPST 11/07/22 KTK-22070002 TR: SPEAKER CURVE PC SPAREPART 5-11 JUL 22 KAK 110,000.00
KPST 11/07/22 KTK-22070002 KAIN SPONLAK.KAIN FERDINAND PC SPAREPART 5-11 JUL 22 KAK 1,236,600.00
KPST 22/07/22 KTK-22070003 BK: PLAT STRIP,BESI SIKU PC SPAREPART 14-22 JUL 22 KAK 176,500.00
KPST 22/07/22 KTK-22070003 VS: KABEL TIES PC SPAREPART 14-22 JUL 22 KAK 205,500.00
## Total : 2,057,784,914.49
Kredit Saldo

0 2,057,784,914.49

0 1,936,399,310.49
0 7,456,996.00 AIK-22070072
0 1,949,889,109.49 AIK-22070077
0 1,952,178,109.49 AIK-22070078
0 1,966,684,959.49 AIK-22070093
0 1,968,560,242.49 AIK-22070096
0 1,969,820,442.49 AIK-22070100
0 1,973,090,442.49 AIK-22070104
0 1,976,567,283.49 AIK-22070105
0 1,983,769,087.49
0 1,978,345,283.49
0 1,978,843,783.49
0 1,998,962,587.49
0 2,011,722,587.49
0 2,012,105,587.49
0 2,013,120,587.49
0 2,014,713,587.49
0 2,019,365,628.49
0 2,030,029,052.49
0 2,030,624,052.49
0 2,035,176,772.49
0 2,038,592,022.49
0 2,039,500,072.49
0 2,045,549,266.49
0 2,053,251,931.49
0 2,057,784,914.49
0 1,940,406,310.49 BPB-22070009
0 1,942,206,310.49 BPB-22070010
0 1,957,826,109.49 BPB-22070011
0 1,972,960,442.49 BPB-22070012
0 1,988,199,087.49 BPB-22070013
0 1,999,642,587.49 BPB-22070031
0 2,008,142,587.49 BPB-22070032
0 2,014,353,587.49 BPB-22070033
0 2,019,690,628.49 BPB-22070045
0 2,024,120,628.49
0 1,953,664,109.49
0 1,953,746,109.49
0 1,980,729,283.49
0 1,981,289,223.49
0 1,981,389,223.49
0 1,981,499,223.49
0 1,982,735,823.49
0 2,039,676,572.49
0 2,039,882,072.49 ###
0 2,057,784,914.49
Page -1 of 1
BPB-22070010 Kantor Pusat ### 139,208,448.00
BPB-22070009 No Transaksi Tanggal NamaSupplier
AIK-22070072 BKPST2207055 13-Jul-22 SHOPEE 130,000.00
BPB-22070011 BKPST2207017 5-Jul-22 TOKOPEDIA 198,850.00
BPB-22070012
AIK-22070078 BKPST2207067 18-Jul-22 DUCOLUX 325,000.00
AIK-22070077 BKPST2207059 14-Jul-22 AMANDA COLLECTION 360,000.00
AIK-22070096 BKPST2207064 14-Jul-22 PASUNDAN JATIBAJA 383,000.00
BPB-22070013 BKPST2207072 25-Jul-22 SHOPEE 595,000.00
AIK-22070093 BKPST2207040 11-Jul-22 DUCOLUX 659,500.00
AIK-22070104 BKPST2207058 14-Jul-22 DUCOLUX 680,000.00
AIK-22070100
AIK-22070105 BKPST2207062 14-Jul-22 DUNIA BARU 1,015,000.00
BPB-22070031 BKPST2207061 14-Jul-22 JUMBO 1,200,000.00
BPB-22070032 BKPST2207065 14-Jul-22 HARAPAN INDAH 1,233,000.00
BPB-22070033 BKPST2207056 13-Jul-22 TOKOPEDIA 1,260,200.00
BPB-22070045 BKPST2207001 1-Jul-22 MAJU JAYA 1,800,000.00
BKPST2207038 8-Jul-22 TOKOPEDIA 1,875,283.00
BKPST2207036 8-Jul-22 SHOPEE 2,289,000.00

BKPST2207023 7-Jul-22 DUCOLUX 3,140,000.00

BKPST2207076 29-Jul-22 SHOPEE 3,415,250.00
BKPST2207077 29-Jul-22 TOKOPEDIA 3,425,000.00
BKPST2207075 26-Jul-22 TOKOPEDIA 3,460,000.00
BKPST2207057 13-Jul-22 TOKOPEDIA 3,476,841.00
BKPST2207063 14-Jul-22 MARGA CIPTA ABADI 3,580,000.00
BKPST2207002 1-Jul-22 DUCOLUX 4,007,000.00
BKPST2207019 5-Jul-22 MAJU JAYA 4,080,000.00
BKPST2207053 12-Jul-22 MG ELEKTRONIK 4,430,000.00
BKPST2207073 25-Jul-22 TOKOPEDIA 4,552,720.00
BKPST2207069 18-Jul-22 TOKOPEDIA 4,652,041.00
BKPST2207022 6-Jul-22 BPK BUDI 5,400,000.00
BKPST2207066 15-Jul-22 BPK BUDI 5,400,000.00
BKPST2207078 29-Jul-22 TOKOPEDIA 5,667,194.00
BKPST2207074 26-Jul-22 TOKOPEDIA 5,908,424.00
BKPST2207018 5-Jul-22 TOKOPEDIA / SHOPEE 7,456,996.00
BKPST2207037 8-Jul-22 TOKOPEDIA 7,682,799.00
BKPST2207003 1-Jul-22 LAIN LAIN 8,100,000.00
BKPST2207060 14-Jul-22 Warna Toys 8,500,000.00
BKPST2207054 13-Jul-22 TOKOPEDIA 8,858,850.00
BKPST2207016 5-Jul-22 TOKOPEDIA 9,248,000.00
BKPST2207068 18-Jul-22 TOKOPEDIA 10,763,500.00
###
 139,208,448.00 0.00

AIK-22070104 SHOPPE: BACKLIGHT TV LED BAK 130,000.00 0.00

GL-22070005 TOKOPEDIA: 5 PC STM32F10VCT6 TRS 198,850.00 0.00
BPB-22070064Beli Dari: DU01 ; DUCOLUX BEL 659,500.00 659,500.00
BPB-22070045Beli Dari: DU01 ; DUCOLUX BEL 325,000.00 0.00
AIK-22070140 SELI MARLINA: COVER KURSI PIJAT BAK 360,000.00 0.00
AIK-22070138 RIDA PARIDA:GALVALUM,KAIN GYPSUM BAK 383,000.00 0.00
AIK-22070154 SHOPPEE: BACKLIGHT TV CHANGHONG BAK 595,000.00 0.00
-659,500.00
BPB-22070031Beli Dari: DU01 ; DUCOLUX BEL 680,000.00 0.00
AJK-22070006 TOKOPEDIA: SEAGATE BARACUDA HDD PC 2TB BAK 820,000.00 820,000.00
AIK-22070139 DUNIA BARU: SPONLAK 002 BAK 1,015,000.00 0.00
AIK-22070214 JUMBO: KAIN FERDINANS BABY PINK&SKY BLUE BAK 1,200,000.00 0.00
BPB-22070033Beli Dari: HI02 ; HARAPAN INDAH BEL 1,233,000.00 0.00
AIK-22070100 TOKOPEDIA: BOLA BASKET,LAMPU SEN DLL BAK 1,260,200.00 0.00
BPB-22070010Beli Dari: MJ02 ; MAJU JAYA BEL 1,800,000.00 0.00
AIK-22070096 TOKOPEDIA: TERPAL,TIMAH,ROCKER SWITCH DLL BAK 1,875,283.00 0.00
AIK-22070078 SHOPEE: SEAGATE BARACUDA BAK 2,289,000.00 0.00
AJK-22070006 TOKOPEDIA: 4 SEAGATE BARACUDA HDD PC 1TB BAK 2,640,000.00 2,640,000.00
BPB-22070012Beli Dari: DU01 ; DUCOLUX BEL 3,140,000.00 0.00
AIK-22070173 SHOPEE: MUR,IZUMI PLASMA CUTING DLL BAK 3,415,250.00 0.00
AJK-22070006 TOKOPEDIA: TV LED 43" BAK 3,425,000.00 0.00
###
AIK-22070105 TOKOPEDIA: NACHI MATA BOR,KUNCI INGGRIS,OBENG DLL BAK 3,476,841.00 0.00
AIK-22070134 MARGA CIPTA: ACRILIK 4MM BAK 3,580,000.00 0.00
BPB-22070009Beli Dari: DU01 ; DUCOLUX BEL 4,007,000.00 0.00
BPB-22070011Beli Dari: MJ02 ; MAJU JAYA BEL 4,080,000.00 0.00
BPB-22070051Beli Dari: MG01 ; MG ELEKTRONIK (SPAREPART) BEL 4,430,000.00 0.00
AIK-22070161 TOKOPEDIA: KIT KALENG,LAMPU NEON,CAT DUCO DLL BAK 4,552,720.00 0.00
AIK-22070141 TOKOPEDIA: TRAVO,FAN KIPAS,SPEAKER DLL BAK 4,652,041.00 0.00
IAK-22070007 PA BUDI: COVER WA 4 SET BAK 5,400,000.00 0.00
IAK-22070010 PA BUDI: COVER WA 4 SET BAK 5,400,000.00 0.00
AIK-22070188 TOKOPEDIA: NIPPON PAINNT,AMPLIFIER DLL BAK 5,667,194.00 0.00
AIK-22070153 TOKOPEDIA: KABEL DUCT,KIPAS FAN,AKI SEPEDA DLL BAK 5,908,424.00 0.00
AIK-22070072 SHOPPEE: LAKBAN BENING,MONITOR DISPLAY 22" BAK 7,456,996.00 0.00
AIK-22070077 TOKOPEDIA: OBENG PLUS,SOLDER,KAP LAMPU,NIPPE DLL BAK 7,682,799.00 0.00
GL-22070005 PA BUDI SANTOSO: COVER WA 6 SET TRS 8,100,000.00 0.00
BPB-22070032Beli Dari: WS01 ; WARNA SHOP/WARNA TOYS BEL 8,500,000.00 0.00
AIK-22070093 TOKOPEDIA: KIT KALENG,LEM ALTECO,PYLOX DLL BAK 8,858,850.00 0.00
GL-22070005 TOKOPEDIA: TV LED TCL 55"& TCL 43A8 TRS 9,248,000.00 0.00
AIK-22070128 TOKOPEDIA: BOLA BASKETSPEAKER,MODUL DLL BAK 10,763,500.00 0.00
Lokasi Tanggal No. Bukti Keterangan Trans Debet
KPST 12/07/22 AIK-22070108TOKOPEDIA: MONITORING COUNTER BAK ### Pelet
KPST 11/07/22 AIK-22070112SARI LOGAM : PLAT 2MM BAK ###
KPST 11/07/22 AIK-22070116PELET: RING PLAT,BATANG STRIP DLL BAK 498,500.00 Pelet
KPST 22/07/22 AIK-22070182TOKOPEDIA: KABEL SERABUT,THERMAL DLL BAK 908,050.00 Pelet
KPST 27/07/22 AIK-22070202TOKOPEDIA: CAT TEMBOK,AEROCOL,FAN PROCESSOR DLL BAK ### Agustus
KPST 28/07/22 AIK-22070203TOKOPEDIA: VGA ZOTAC,STEKER,KABEL SUPREME DLL BAK ### Agustus
No Transaksi Tanggal No Faktur NamaSupplier No KodeBarang NamaBarang Satuan Qty Harga Jumlah
BKPST2207003 1-Jul-22 3 LAIN LAIN
16 TMCO001027 Cover Walking Animal Husky SET 2.00 ### ###
17 TMCO001026 Cover Walking Animal Panda SET 2.00 ### ###
18 TMCO001025 Cover Walking Animal Doggie SET 2.00 ### ###
Total: ###
BKPST2207016 5-Jul-22 4 TOKOPEDIA
19 ELTV001054 TV LED 43" TCL PCS 1.00 ### ###
20 ELTV001039 TV LED 55" TCL PCS 1.00 ### ###
Total: ###
BKPST2207017 5-Jul-22 5 TOKOPEDIA
21 KOIC001166 IC STM32F101VCT6 PCS 1.00 198,850.00 198,850.00
Total: 198,850.00
BKPST2207022 6-Jul-22 8 BPK BUDI
27 TMCO001025 Cover Walking Animal Doggie SET 4.00 ### ###
Total: ###
BKPST2207040 11-Jul-22 13 DUCOLUX
94 MESK001020 Skrup Gypsum 3cm Per Dus DUS 1.00 85,000.00 85,000.00
95 BCNI001006 NIPPE BIRU 1011 KG 1.00 85,000.00 85,000.00
96 BCEP001005 Epoxy Nippe + Hardener SET 1.00 92,500.00 92,500.00
97 BKTE002001 Tepung Gypsum KG 10.00 6,500.00 65,000.00
98 BCCA003039 Cat Avitex Putih GLN 1.00 140,000.00 140,000.00
99 BBDE001024 Dempul Sanpolac 1KG KLG 1.00 55,000.00 55,000.00
100 BBAM001016 Amplas 100/meter M 2.00 13,500.00 27,000.00
101 BCTH001020 Thinner SSK (/GLN) GLN 1.00 110,000.00 110,000.00
Total: 659,500.00
BKPST2207061 14-Jul-22 22 JUMBO
187 BUKA001051 Kain Ferdinan M 30.00 40,000.00 ###
Total: ###
BKPST2207066 15-Jul-22 27 BPK BUDI
198 TMCO001025 Cover Walking Animal Doggie SET 2.00 ### ###
199 TMCO001026 Cover Walking Animal Panda SET 2.00 ### ###
Total: ###
BKPST2207075 26-Jul-22 34 TOKOPEDIA
300 ELHA001046 Hardisk HDD Seagate 3.5 2TB Interna PCS 1.00 820,000.00 820,000.00
301 ELHA001047 Hardisk HDD Seagate 3.5 1TB Interna PCS 4.00 660,000.00 ###
Total: ###
BKPST2207077 29-Jul-22 36 TOKOPEDIA
305 ELTV001054 TV LED 43" TCL PCS 1.00 ### ###
Total: ###

37091350
###