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  • Bukti Kas/Bank Keluar: Asmah

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    Nazwa 2006
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    This document contains 12 receipts for payments made from a bank account at Bank Mandiri on March 7, 2023. The payments include bank administration fees, income tax payments (PPh 23) to various companies and individuals, totaling Rp6,121,400. Each receipt includes the date, voucher number, payee, account code, description, payment details, amount, total, and approvals.

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    This document contains 12 receipts for payments made from a bank account at Bank Mandiri on March 7, 2023. The payments include bank administration fees, income tax payments (PPh 23) to various companies and individuals, totaling Rp6,121,400. Each receipt includes the date, voucher number, payee, account code, description, payment details, amount, total, and approvals.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Flag for inappropriate content
    13 views17 pages

    Bukti Kas/Bank Keluar: Asmah

    Uploaded by

    Nazwa 2006
    This document contains 12 receipts for payments made from a bank account at Bank Mandiri on March 7, 2023. The payments include bank administration fees, income tax payments (PPh 23) to various companies and individuals, totaling Rp6,121,400. Each receipt includes the date, voucher number, payee, account code, description, payment details, amount, total, and approvals.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Flag for inappropriate content
    of 17

    BUKTI KAS/BANK KELUAR

    Date : 07 Mar 2023 Kas/Bank : MANDIRI 070-00-777777-90


    Voucer No : ADMMDR070323 Receipt By :
    Created by : Asmah Currency : Indonesian Rupiah

    No. Acc Code Description Trasaction Description Amount


    1 71901 Administrasi Bank & Leasing BIAYA ADM BANK MANDIRI 790 87.000

    Memo
    Total : Rp 87.000
    BIAYA ADM BANK MANDIRI 790
    Approved by,
    Prepared by, Reviewed by,

    Asmah

    Halaman 1 dari1
    BUKTI KAS/BANK KELUAR
    Date : 07 Mar 2023 Kas/Bank : MANDIRI 070-00-777777-90
    Voucer No : KN02070323 Receipt By :
    Created by : Asmah Currency : Indonesian Rupiah

    No. Acc Code Description Trasaction Description Amount


    1 21303 Hutang PPh - Pasal 23 PMBYRN PPH 23 MAXINDO 300.000

    Memo
    Total : Rp 300.000
    PMBYRN PPH 23 MAXINDO
    Approved by,
    Prepared by, Reviewed by,

    Asmah

    Halaman 1 dari1
    BUKTI KAS/BANK KELUAR
    Date : 07 Mar 2023 Kas/Bank : MANDIRI 070-00-777777-90
    Voucer No : KN04070323 Receipt By :
    Created by : Asmah Currency : Indonesian Rupiah

    No. Acc Code Description Trasaction Description Amount


    1 21303 Hutang PPh - Pasal 23 PMBYRN PPH 23 MAXINDO 300.000

    Memo
    Total : Rp 300.000
    PMBYRN PPH 23 MAXINDO
    Approved by,
    Prepared by, Reviewed by,

    Asmah

    Halaman 1 dari1
    BUKTI KAS/BANK KELUAR
    Date : 07 Mar 2023 Kas/Bank : MANDIRI 070-00-777777-90
    Voucer No : KN06070323 Receipt By :
    Created by : Asmah Currency : Indonesian Rupiah

    No. Acc Code Description Trasaction Description Amount


    1 21303 Hutang PPh - Pasal 23 PMBYRN PPH 23 MAXINDO 110.000

    Memo
    Total : Rp 110.000
    PMBYRN PPH 23 MAXINDO
    Approved by,
    Prepared by, Reviewed by,

    Asmah

    Halaman 1 dari1
    BUKTI KAS/BANK KELUAR
    Date : 07 Mar 2023 Kas/Bank : MANDIRI 070-00-777777-90
    Voucer No : KN08070323 Receipt By :
    Created by : Asmah Currency : Indonesian Rupiah

    No. Acc Code Description Trasaction Description Amount


    1 21303 Hutang PPh - Pasal 23 PMBYRN PPH 23 MAXINDO 110.000

    Memo
    Total : Rp 110.000
    PMBYRN PPH 23 MAXINDO
    Approved by,
    Prepared by, Reviewed by,

    Asmah

    Halaman 1 dari1
    BUKTI KAS/BANK KELUAR
    Date : 07 Mar 2023 Kas/Bank : MANDIRI 070-00-777777-90
    Voucer No : KN11070323 Receipt By :
    Created by : Asmah Currency : Indonesian Rupiah

    No. Acc Code Description Trasaction Description Amount


    1 21303 Hutang PPh - Pasal 23 PMBYRN PPH 23 RIA ABADI TEKNIK 164.800

    Memo
    Total : Rp 164.800
    PMBYRN PPH 23 RIA ABADI TEKNIK
    Approved by,
    Prepared by, Reviewed by,

    Asmah

    Halaman 1 dari1
    BUKTI KAS/BANK KELUAR
    Date : 07 Mar 2023 Kas/Bank : MANDIRI 070-00-777777-90
    Voucer No : KN13070323 Receipt By :
    Created by : Asmah Currency : Indonesian Rupiah

    No. Acc Code Description Trasaction Description Amount


    1 21303 Hutang PPh - Pasal 23 PMBYRN PPH 23 RIA ABADI TEKNIK 221.600

    Memo
    Total : Rp 221.600
    PMBYRN PPH 23 RIA ABADI TEKNIK
    Approved by,
    Prepared by, Reviewed by,

    Asmah

    Halaman 1 dari1
    BUKTI KAS/BANK KELUAR
    Date : 07 Mar 2023 Kas/Bank : MANDIRI 070-00-777777-90
    Voucer No : KN15070323 Receipt By :
    Created by : Asmah Currency : Indonesian Rupiah

    No. Acc Code Description Trasaction Description Amount


    1 21303 Hutang PPh - Pasal 23 PMBYRN PPH 23 RIA ABADI TEKNIK 880.000

    Memo
    Total : Rp 880.000
    PMBYRN PPH 23 RIA ABADI TEKNIK
    Approved by,
    Prepared by, Reviewed by,

    Asmah

    Halaman 1 dari1
    BUKTI KAS/BANK KELUAR
    Date : 07 Mar 2023 Kas/Bank : MANDIRI 070-00-777777-90
    Voucer No : KN17070323 Receipt By :
    Created by : Asmah Currency : Indonesian Rupiah

    No. Acc Code Description Trasaction Description Amount


    1 21303 Hutang PPh - Pasal 23 PMBYRN PPH 23 PT MANFAAT ANUGRAH PERKASA 110.000

    Memo
    Total : Rp 110.000
    PMBYRN PPH 23 PT MANFAAT ANUGRAH
    PERKASA
    Approved by,
    Prepared by, Reviewed by,

    Asmah

    Halaman 1 dari1
    BUKTI KAS/BANK KELUAR
    Date : 07 Mar 2023 Kas/Bank : MANDIRI 070-00-777777-90
    Voucer No : KN33070323 Receipt By :
    Created by : Asmah Currency : Indonesian Rupiah

    No. Acc Code Description Trasaction Description Amount


    1 21303 Hutang PPh - Pasal 23 PMBYRN PPH 23 CV ASWANDI PUTRA 3.013.500

    Memo
    Total : Rp 3.013.500
    PMBYRN PPH 23 CV ASWANDI PUTRA
    Approved by,
    Prepared by, Reviewed by,

    Asmah

    Halaman 1 dari1
    BUKTI KAS/BANK KELUAR
    Date : 07 Mar 2023 Kas/Bank : MANDIRI 070-00-777777-90
    Voucer No : KN35070323 Receipt By :
    Created by : Asmah Currency : Indonesian Rupiah

    No. Acc Code Description Trasaction Description Amount


    1 21303 Hutang PPh - Pasal 23 PMBYRN PPH 23 AKBP 800.000

    Memo
    Total : Rp 800.000
    PMBYRN PPH 23 AKBP
    Approved by,
    Prepared by, Reviewed by,

    Asmah

    Halaman 1 dari1
    BUKTI KAS/BANK KELUAR
    Date : 07 Mar 2023 Kas/Bank : MANDIRI 070-00-777777-90
    Voucer No : KN39070323 Receipt By :
    Created by : Asmah Currency : Indonesian Rupiah

    No. Acc Code Description Trasaction Description Amount


    1 21303 Hutang PPh - Pasal 23 PMBYRN PPH 23 PT ABE 420.000

    Memo
    Total : Rp 420.000
    PMBYRN PPH 23 PT ABE
    Approved by,
    Prepared by, Reviewed by,

    Asmah

    Halaman 1 dari1
    BUKTI KAS/BANK KELUAR
    Date : 07 Mar 2023 Kas/Bank : MANDIRI 070-00-777777-90
    Voucer No : KN37070323 Receipt By :
    Created by : Asmah Currency : Indonesian Rupiah

    No. Acc Code Description Trasaction Description Amount


    1 21303 Hutang PPh - Pasal 23 PMBYRN PPH 23 PT ABE 380.000

    Memo
    Total : Rp 380.000
    PMBYRN PPH 23 PT ABE
    Approved by,
    Prepared by, Reviewed by,

    Asmah

    Halaman 1 dari1
    BUKTI KAS/BANK KELUAR
    Date : 07 Mar 2023 Kas/Bank : MANDIRI 070-00-777777-90
    Voucer No : KN41070323 Receipt By :
    Created by : Asmah Currency : Indonesian Rupiah

    No. Acc Code Description Trasaction Description Amount


    1 21303 Hutang PPh - Pasal 23 PMBYRN PPH 23 RENDAK 420.000

    Memo
    Total : Rp 420.000
    PMBYRN PPH 23 RENDAK
    Approved by,
    Prepared by, Reviewed by,

    Asmah

    Halaman 1 dari1
    BUKTI KAS/BANK KELUAR
    Date : 07 Mar 2023 Kas/Bank : MANDIRI 070-00-777777-90
    Voucer No : KN54070323 Receipt By :
    Created by : Asmah Currency : Indonesian Rupiah

    No. Acc Code Description Trasaction Description Amount


    1 21303 Hutang PPh - Pasal 23 PMBYRN PPH 23 CV MITRA SEJATI PERKASA 202.800

    Memo
    Total : Rp 202.800
    PMBYRN PPH 23 CV MITRA SEJATI PERKASA
    Approved by,
    Prepared by, Reviewed by,

    Asmah

    Halaman 1 dari1
    BUKTI KAS/BANK KELUAR
    Date : 07 Mar 2023 Kas/Bank : MANDIRI 070-00-777777-90
    Voucer No : KN52070323 Receipt By :
    Created by : Asmah Currency : Indonesian Rupiah

    No. Acc Code Description Trasaction Description Amount


    1 21303 Hutang PPh - Pasal 23 PMBYRN PPH 23 CV MITRA SEJATI PERKASA 313.800

    Memo
    Total : Rp 313.800
    PMBYRN PPH 23 CV MITRA SEJATI PERKASA
    Approved by,
    Prepared by, Reviewed by,

    Asmah

    Halaman 1 dari1
    BUKTI KAS/BANK KELUAR
    Date : 07 Mar 2023 Kas/Bank : MANDIRI 070-00-777777-90
    Voucer No : KN50070323 Receipt By :
    Created by : Asmah Currency : Indonesian Rupiah

    No. Acc Code Description Trasaction Description Amount


    1 21303 Hutang PPh - Pasal 23 PMBYRN PPH 23 CV MITRA SEJATI PERKASA 178.800

    Memo
    Total : Rp 178.800
    PMBYRN PPH 23 CV MITRA SEJATI PERKASA
    Approved by,
    Prepared by, Reviewed by,

    Asmah

    Halaman 1 dari1

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