19-Jan-23 FAIZAL 008A/23-02 : 001 BY. LIFT OFF PT.

HANYEUNG / 1X20 Rp 557,319

19-Jan-23 FAIZAL 008A/23-02 : 001 BY. TAKTIS LIFT OFF PT. HANYEUNG / 1X20 Rp 7,000
19-Jan-23 FAIZAL 001/23-01 : 024 BY. DO 3340089499 / 6X20 Rp 3,162,001
19-Jan-23 FAIZAL 001/23-01 : 024 BY. ACC DO 3340089499 / 6X20 Rp 10,000
19-Jan-23 FAIZAL 001/23-01 : 023 BY. DO 3340089372 / 2X20 Rp 1,248,750
19-Jan-23 FAIZAL 001/23-01 : 023 BY. ACC DO 3340089372 / 2X20 Rp 5,000
19-Jan-23 FAIZAL 017/23-01 : 004 BY. DO PT. PFG / 1X40 Rp 685,678
19-Jan-23 FAIZAL 017/23-01 : 004 BY. ACC DO PT. PFG / 1X40 Rp 5,000
19-Jan-23 FAIZAL 008A/23-02 : 001 BY. KAWALAN PT. HANGYEUNG Rp 750,000
19-Jan-23 FAIZAL 001/23-01 : 018 BY. LIFT OFF 3340089313 / 1X40 Rp 679,697
19-Jan-23 FAIZAL 001/23-01 : 018 BY. TAKTIS LIFT OFF 3340089313 / 1X40 Rp 7,000
19-Jan-23 FAIZAL 001/23-01 : 016 BY. DO 3340089398 / 10X40 Rp 8,125,200
19-Jan-23 FAIZAL 001/23-01 : 016 BY. ACC DO 3340089398 / 10X40 Rp 10,000
19-Jan-23 FAIZAL 021A/23-01 : 003 BY. LIFT OFF PT. KARYA NIAGA / 5X20 Rp 3,385,500
CASH Rp 349,179
18-Jan-23 SALDO AWAL Rp 36,000,000
19-Jan-23 FAIZAL 006/23-01 : 002 BY. JAMINAN CONTAINER 87001034 / 53X20 Rp 26,500,000
19-Jan-23 FAIZAL 006/23-01 : 003 BY. JAMINAN CONTAINER 87001035 / 19X20 Rp 9,500,000
17-Jan-23 SALDO AWAL Rp 35,000,000
24-Jan-23 FAIZAL 001/23-01 : 022 BY. EXTEND CLOSING 3340089563 / 4X40 Rp 3,219,000
24-Jan-23 FAIZAL 001/23-01 : 022 BY. ACC CLOSING PELAYARAN 3340089563 / 4X40 Rp 1,400,000
24-Jan-23 FAIZAL 001/23-01 : 014 BY. LIFT OFF 3340089504 / 7X40 Rp 4,703,903
24-Jan-23 FAIZAL 001/23-01 : 014 BY. TAKTIS LIFT OFF 3340089504 / 7X40 Rp 49,000
24-Jan-23 FAIZAL 021A/23-01 : 008 BY. TRUCKING PT. KARYA NIAGA / 7X20 Rp 16,100,000
24-Jan-23 FAIZAL 001/23-01 : 033 BY. DO 3340089548 / 16X40 Rp 9,504,000
24-Jan-23 FAIZAL 001/23-01 : 033 BY. ACC DO 3340089548 / 16X40 Rp 20,000
CASH Rp 4,097
20-Jan-23 SALDO AWAL Rp 62,000,000
24-Jan-23 WIDYA 005A/23-02 : 001 BY. OFF Rp 18,120,000
24-Jan-23 WIDYA 001/23-01 : 027 BY. LIFT OFF OOLU2708580020 / 11X40 Rp 10,012,200
24-Jan-23 WIDYA 001/23-01 : 013 BY. PERPANJANG TILA SITGQIJT041318A / 3X40 Rp 1,787,100
24-Jan-23 WIDYA 006A/23-01 : 001 BY. DO PT. TIGA SUMBER AUDIO Rp 4,072,310
24-Jan-23 WIDYA 006A/23-01 : 001 BY. ADMIN Rp 6,500
24-Jan-23 WIDYA 001/23-01 : 028 BY. DO MEDUQ8107672 / 1X40 Rp 893,550
24-Jan-23 WIDYA 001/23-01 : 028 BY. ADMIN Rp 6,500
24-Jan-23 WIDYA 001/23-01 : 030 BY. STORAGE COSU6346332370 / 15X40 Rp 19,539,063
24-Jan-23 WIDYA 021A/23-01 : 006 BY. LS PT. KARYA NIAGA Rp 6,955,260
24-Jan-23 WIDYA 021A/23-01 : 006 BY. ADMIN Rp 2,500
CASH Rp 605,017
18-Jan-23 SALDO AWAL Rp 40,000,000
24-Jan-23 WIDYA 002A/23-01 : 011 BY. PELUNASAN CDD Rp 400,000
24-Jan-23 WIDYA 002A/23-01 : 011 BY. ADMIN Rp 2,500
24-Jan-23 WIDYA 021A/22-12 : 010 BY. LS PT. KARYA NIAGA Rp 6,941,496
24-Jan-23 WIDYA 021A/22-12 : 010 BY. ADMIN Rp 2,500
24-Jan-23 WIDYA 001/23-01 : 027 BY. DO OOLU2708580020 / 11X40 Rp 300,000
24-Jan-23 WIDYA 001/23-01 : 027 BY. ADMIN Rp 6,500
24-Jan-23 WIDYA 019A/23-01 : 001 BY. DO PT. SANDIMAS Rp 3,896,600
24-Jan-23 WIDYA 002A/23-01 : 015 BY. DP TRUCKING CDD Rp 4,550,000
24-Jan-23 WIDYA 002A/23-01 : 015 BY. ADMIN Rp 2,500
24-Jan-23 WIDYA 021A/23-01 : 008 BY. LS PT. KARYA NIAGA Rp 7,224,603
24-Jan-23 WIDYA 021A/23-01 : 008 BY. ADMIN Rp 2,500
24-Jan-23 WIDYA 021A/23-01 : 007 BY. LS PT. KARYA NIAGA Rp 6,929,064
24-Jan-23 WIDYA 021A/23-01 : 007 BY. ADMIN Rp 2,500
24-Jan-23 WIDYA 001/23-01 : 029 BY. DO OOLU2705839080 / 13X40 Rp 2,326,570
24-Jan-23 WIDYA 001/23-01 : 029 BY. ADMIN Rp 6,500
24-Jan-23 WIDYA 021A/23-01 : 001 BY. LS PT. KARYA NIAGA Rp 6,929,064
24-Jan-23 WIDYA 021A/23-01 : 001 BY. ADMIN Rp 2,500
24-Jan-23 WIDYA 002A/23-01 : 005 BY. PELUNASAN CDD Rp 200,000
24-Jan-23 WIDYA 002A/23-01 : 007 BY. PELUNASAN Rp 200,000
24-Jan-23 WIDYA 002A/23-01 : 007 BY. ADMIN Rp 2,500
CASH Rp 72,103
19-Jan-23 SALDO AWAL Rp 35,000,000
24-Jan-23 WIDYA 021A/23-01 : 009 BY. RESPON SPJM Rp 20,000,000
24-Jan-23 WIDYA 002A/23-01 : 013 BY. DP TRUCKING CDD Rp 1,700,000
24-Jan-23 WIDYA 002A/23-01 : 013 BY. ADMIN Rp 2,500
24-Jan-23 WIDYA 002A/23-01 : 008 BY. PELUNASAN TRUCKING Rp 200,000
24-Jan-23 WIDYA 002A/23-01 : 009 BY. PELUNASAN CDD Rp 400,000
24-Jan-23 WIDYA 002A/23-01 : 006 BY. PELUNASAN CDD Rp 400,000
24-Jan-23 WIDYA 001/23-01 : 021 BY. STORAGE 223463214 / 1X40 Rp 529,849
24-Jan-23 WIDYA 001/23-01 : 021 BY. STORAGE 223463214 / 6X40 Rp 3,068,090
24-Jan-23 WIDYA 001/23-01 : 030 BY. DO COSU6346332370 / 15X40 Rp 3,925,000
24-Jan-23 WIDYA 001/23-01 : 030 BY. ADMIN Rp 6,500
24-Jan-23 WIDYA 002A/23-01 : 014 BY. DP TRUCKING CDD Rp 4,550,000
24-Jan-23 WIDYA 002A/23-01 : 014 BY. ADMIN Rp 2,500
CASH Rp 215,561
19-Jan-23 SALDO AWAL Rp 30,000,000
24-Jan-23 FAIZAL 006/23-01 : 001 BY. PERPANJANG SP 2 87000960 / 21X40 + 92X20 Rp 5,352,430
24-Jan-23 FAIZAL 001/23-01 : 022 BY. TRUCKING 3340089563 / 2X40 Rp 4,560,000
24-Jan-23 FAIZAL 001/23-01 : 024 BY. EXTEND CLOSING 3340089499 / 1X20 Rp 821,400
24-Jan-23 FAIZAL 001/23-01 : 024 BY. ACC PELAYARAN 3340089499 / 1X20 Rp 350,000
24-Jan-23 FAIZAL 003/23-01 : 001 BY. LIFT OFF / 1X20 Rp 405,000
24-Jan-23 FAIZAL 006/23-01 : 002 BY. PERPANJANG DO 87001034 Rp 528,000
24-Jan-23 FAIZAL 017/23-01 : 004 BY. TRUCKING PT. PFG / 1X40 Rp 4,025,000
24-Jan-23 FAIZAL 001/23-01 : 034 BY. DO 3340089496 / 2X20 Rp 888,000
24-Jan-23 FAIZAL 001/23-01 : 034 BY. ACC DO 3340089496 / 2X20 Rp 5,000
24-Jan-23 FAIZAL 001/23-01 : 026 BY. LIFT OFF 3340089451 / 8X40 Rp 4,684,200
24-Jan-23 FAIZAL 001/23-01 : 026 BY. TAKTIS LIFT OFF 3340089451 / 8X40 Rp 56,000
24-Jan-23 FAIZAL 001/23-01 : 024 BY. LIFT OFF 3340089499 / 2X20 Rp 925,942
24-Jan-23 FAIZAL 001/23-01 : 024 BY. TAKTIS LIFT OFF 3340089499 / 2X20 Rp 14,000
24-Jan-23 FAIZAL 021A/23-01 : 009 BY. LIFT OFF PT. KARYA NIAGA / 2X20 Rp 1,110,000
24-Jan-23 FAIZAL 001/23-01 : 031 BY. DO 3340089370 / 1X40 Rp 682,650
24-Jan-23 FAIZAL 001/23-01 : 031 BY. ACC DO 3340089370 / 1X40 Rp 5,000
24-Jan-23 FAIZAL 001/23-01 : 032 BY. DO 3340089561 / 7X40 Rp 5,128,200
24-Jan-23 FAIZAL 001/23-01 : 032 BY. ACC DO 3340089561 / 7X40 Rp 10,000
24-Jan-23 FAIZAL 006/23-01 : 001 BY. PERPANJANG SP 2 87000960 / 1X40 + 2X20 Rp 169,830
CASH Rp 279,348
20-Jan-23 SALDO AWAL Rp 88,000,000
26-Jan-23 FAIZAL 021A/23-01 : 008 BY. REPAIR PT. KARYA NIAGA / 1X20 Rp 1,872,000
26-Jan-23 FAIZAL 001/23-01 : 039 BY. DO 3340089435 / 12X40 Rp 10,069,920
26-Jan-23 FAIZAL 001/23-01 : 039 BY. ACC DO 3340089435 / 12X40 Rp 15,000
26-Jan-23 FAIZAL 006/23-01 : 001 BY. PERPANJANG SP2 87000960 / 14X40 + 72X20 Rp 3,991,560
26-Jan-23 FAIZAL 001/23-01 : 036 BY. DO 3340089545 / 18X40 Rp 9,990,000
26-Jan-23 FAIZAL 001/23-01 : 036 BY. ACC DO 3340089545 / 18X40 Rp 20,000
26-Jan-23 FAIZAL 001/23-01 : 033 BY. LIFT OFF 3340089548 / 11X40 Rp 7,264,683
26-Jan-23 FAIZAL 001/23-01 : 033 BY. TAKTIS LIFT OFF 3340089548/ 11X40 Rp 77,000
26-Jan-23 FAIZAL 001/23-01 : 043 BY. DO 3340089472 / 12X40 Rp 7,592,400
26-Jan-23 FAIZAL 001/23-01 : 043 BY. ACC DO 3340089472 / 12X40 Rp 15,000
26-Jan-23 FAIZAL 001/23-01 : 027 BY. STORAGE OOLU2708580020 / 11X40 Rp 8,729,871
26-Jan-23 FAIZAL 021A/23-01 : 009 BY. TRUCKING PT. KARYA NIAGA / 2X20 Rp 4,370,000
26-Jan-23 FAIZAL 001/23-01 : 035 BY. DO 3340089536 / 6X40 Rp 4,129,200
26-Jan-23 FAIZAL 001/23-01 : 035 BY. ACC DO 3340089536 / 6X40 Rp 10,000
26-Jan-23 FAIZAL 001/23-01 : 032 BY. LIFT OFF 3340089561 / 5X40 Rp 3,309,692
26-Jan-23 FAIZAL 001/23-01 : 032 BY. TAKTIS LIFT OFF 3340089561 / 5X40 Rp 35,000
26-Jan-23 FAIZAL 001/23-01 : 025 BY. DO & SEGEL 3340089356 / 8X40 Rp 5,598,800
26-Jan-23 FAIZAL 001/23-01 : 025 BY. ACC DO & SEGEL 3340089356 / 8X40 Rp 10,000
26-Jan-23 FAIZAL 021A/23-01 : 005 BY. LIFT OFF PT. KARYA NIAGA / 10X20 Rp 6,771,000
26-Jan-23 FAIZAL 003/23-01 : 001 BY. TRUCKING / 1X20 Rp 2,280,000
26-Jan-23 FAIZAL 001/23-01 : 037 BY. DO 3340089501 / 2X40 Rp 1,542,900
26-Jan-23 FAIZAL 001/23-01 : 037 BY. ACC DO 3340089501 / 2X40 Rp 5,000
26-Jan-23 FAIZAL 021A/23-01 : 006 BY. LIFT OFF PT. KARYA NIAGA / 3X20 Rp 1,981,350
26-Jan-23 FAIZAL 001/23-01 : 028 BY. STORAGE MEDUQ8107672 / 1X40 Rp 1,378,998
26-Jan-23 FAIZAL 001/23-01 : 039 BY. LIFT OFF 3340089435 / 10X40 Rp 6,607,185
26-Jan-23 FAIZAL 001/23-01 : 039 BY. TAKTIS LIFT OFF 3340089435 / 10X40 Rp 70,000
CASH Rp 263,441
24-Jan-23 SALDO AWAL Rp 30,000,000
26-Jan-23 FAIZAL 001/23-01 : 038 BY. DO 3340089506 / 1X20 Rp 648,240
26-Jan-23 FAIZAL 001/23-01 : 038 BY. ACC DO 3340089506 / 1X20 Rp 5,000
26-Jan-23 FAIZAL 001/23-01 : 031 BY. LIFT OFF 3340089370 / 1X40 Rp 679,697
26-Jan-23 FAIZAL 001/23-01 : 031 BY. TAKTIS LIFT OFF 3340089370 / 1X40 Rp 7,000
26-Jan-23 FAIZAL 017/23-01 : 006 BY. DO PT. PFG / 1X20 Rp 593,850
26-Jan-23 FAIZAL 017/23-01 : 006 BY. ACC DO PT. PFG / 1X20 Rp 5,000
26-Jan-23 FAIZAL 017/23-01 : 005 BY. DO PT. PFG / 1X20 Rp 593,850
26-Jan-23 FAIZAL 017/23-01 : 005 BY. ACC DO PT. PFG / 1X20 Rp 5,000
26-Jan-23 FAIZAL 017/23-01 : 005 BY. TRUCKING PT. PFG / 1X20 Rp 3,795,000
26-Jan-23 FAIZAL 017/23-01 : 005 BY. LIFT OFF PT. PFG / 1X20 Rp 557,319
26-Jan-23 FAIZAL 017/23-01 : 005 BY. TAKTIS LIFT OFF PT. PFG / 1X20 Rp 7,000
26-Jan-23 FAIZAL 021A/23-01 : 008 BY. LIFT OFF PT. KARYA NIAGA / 7X20 Rp 3,885,000
26-Jan-23 FAIZAL 001/23-01 : 026 BY. TRUCKING 3340089451 / 3X40 Rp 6,840,000
26-Jan-23 FAIZAL 006/23-01 : 003 BY. PERPANJANG DO 87001035 / 18X20 Rp 792,000
26-Jan-23 FAIZAL 001/23-01 : 035 BY. LIFT OFF 3340089536 / 6X40 Rp 3,967,191
26-Jan-23 FAIZAL 001/23-01 : 035 BY. TAKTIS LIFT OFF 3340089536 / 6X40 Rp 42,000
26-Jan-23 FAIZAL 001/23-01 : 024 BY. LIFT OFF 3340089499 / 4X20 Rp 1,829,684
26-Jan-23 FAIZAL 001/23-01 : 024 BY. TAKTIS LIFT OFF 3340089499 / 4X20 Rp 28,000
26-Jan-23 FAIZAL 019A/23-01 : 001 BY. TRUCKING PT. SANDIMAS / 1X40 Rp 2,300,000
26-Jan-23 FAIZAL 001/23-01 : 023 BY. LIFT OFF 3340089372 / 2X20 Rp 925,942
26-Jan-23 FAIZAL 001/23-01 : 023 BY. TAKTIS LIFT OFF 3340089372 / 2X20 Rp 14,000
26-Jan-23 FAIZAL 001/23-01 : 034 BY. LIFT OFF 3340089496 / 2X20 Rp 944,610
26-Jan-23 FAIZAL 001/23-01 : 034 BY. TAKTIS LIFT OFF 3340089496 / 2X20 Rp 14,000
26-Jan-23 FAIZAL 001/23-01 : 032 BY. LIFT OFF 3340089561 / 2X40 Rp 1,337,197
26-Jan-23 FAIZAL 001/23-01 : 032 BY. TAKTIS LIFT OFF 3340089561 / 2X40 Rp 14,000
CASH Rp 169,420
24-Jan-23 SALDO AWAL Rp 50,000,000
26-Jan-23 WIDYA 001/23-01 : 029 BY. STORAGE OOLU2705839080 / 13X40 Rp 19,368,866
26-Jan-23 WIDYA 001/23-01 : 029 BY. LIFT OFF OOLU2705839080 / 13X40 Rp 11,183,250
26-Jan-23 WIDYA 001/23-01 : 029 BY. ADMIN Rp 6,500
26-Jan-23 WIDYA 002/23-01 : 004 BY. DO RTM1290139A / 10X40 Rp 4,839,450
26-Jan-23 WIDYA 002/23-01 : 004 BY. ADMIN Rp 6,500
26-Jan-23 WIDYA 001/23-01 : 021 BY. DO 223463214 / 7X40 Rp 950,000
26-Jan-23 WIDYA 002A/23-01 : 010 BY. PELUNASAN CDD Rp 200,000
26-Jan-23 WIDYA 002A/23-01 : 010 BY. ADMIN Rp 2,500
26-Jan-23 WIDYA 002A/23-01 : 012 BY. PELUNASAN CDD Rp 400,000
26-Jan-23 WIDYA 002A/23-01 : 013 BY. PELUNASAN CDD Rp 200,000
26-Jan-23 WIDYA 002A/23-01 : 014 BY. PELUNASAN CDD Rp 400,000
26-Jan-23 WIDYA 002A/23-01 : 014 BY. ADMIN Rp 2,500
26-Jan-23 WIDYA 002A/23-01 : 015 BY. PELUNASAN CDD Rp 400,000
26-Jan-23 WIDYA 001/23-01 : 041 BY. DO OOLU2709833160 / 10X40 Rp 1,813,700
26-Jan-23 WIDYA 001/23-01 : 041 BY. ADMIN Rp 6,500
26-Jan-23 WIDYA 001/23-01 : 030 BY. LIFT OFF COSU6346332370 / 15X40 Rp 9,490,500
CASH Rp 729,734
25-Jan-23 SALDO AWAL Rp 35,000,000
30-Jan-23 FAIZAL 001/23-01 : 050 BY. LIFT OFF 3340089603 / 9X40 Rp 5,949,686
30-Jan-23 FAIZAL 001/23-01 : 050 BY. TAKTIS LIFT OFF 3340089603 / 9X40 Rp 63,000
30-Jan-23 FAIZAL 021A/23-01 : 009 BY. TRUCKING PT. KARYA NIAGA / 4X20 Rp 8,740,000
30-Jan-23 FAIZAL 001/23-01 : 049 BY. LIFT OFF 3340089553 / 9X40 Rp 5,949,686
30-Jan-23 FAIZAL 001/23-01 : 049 BY. TAKTIS LIFT OFF 3340089553 / 9X40 Rp 63,000
30-Jan-23 FAIZAL 001/23-01 : 039 BY. LIFT OFF 3340089435 / 1X40 Rp 679,698
30-Jan-23 FAIZAL 001/23-01 : 039 BY. TAKTIS LIFT OFF 3340089435 / 1X40 Rp 7,000
30-Jan-23 FAIZAL 001/23-01 : 036 BY. LIFT OFF 3340089545 / 2X40 Rp 1,337,197
30-Jan-23 FAIZAL 001/23-01 : 036 BY. TAKTIS LIFT OFF 3340089545 / 2X40 Rp 14,000
30-Jan-23 FAIZAL 001/23-01 : 036 BY. LIFT OFF 3340089545 / 7X40 Rp 4,624,689
30-Jan-23 FAIZAL 001/23-01 : 036 BY. TAKTIS LIFT OFF 3340089545 / 7X40 Rp 49,000
30-Jan-23 FAIZAL 001/23-01 : 039 BY. EXTEND CLOSING 3340089435 / 1X40 Rp 821,400
30-Jan-23 FAIZAL 001/23-01 : 039 BY. ACC CLOSING 3340089435 / 1X40 Rp 350,000
30-Jan-23 FAIZAL 001/23-01 : 039 BY. TRUCKING 3340089435 / 2X40 Rp 4,560,000
30-Jan-23 FAIZAL 001/23-01 : 037 BY. LIFT OFF 3340089501 / 2X40 Rp 1,337,194
30-Jan-23 FAIZAL 001/23-01 : 037 BY. TAKTIS LIFT OFF 3340089501 / 2X40 Rp 14,000
CASH Rp 440,450
25-Jan-23 SALDO AWAL Rp 35,000,000
30-Jan-23 WIDYA 001/23-01 : 021 BY. LIFT OFF 223463214 / 7X40 Rp 6,723,500
30-Jan-23 WIDYA 001/23-01 : 040 BY. DO 223396930 / 10X40 Rp 2,750,000
30-Jan-23 WIDYA 001/23-01 : 013 BY. LIFT OFF SITGQIJT041318A / 18X40 Rp 13,186,800
30-Jan-23 WIDYA 001/23-01 : 048 BY. DO COSU6346331650 / 14X40 Rp 3,700,000
30-Jan-23 WIDYA 001/23-01 : 048 BY. ADMIN Rp 6,500
30-Jan-23 WIDYA 001/23-01 : 045 BY. DO KMTCMIZ0381536 / 10X40 Rp 361,000
30-Jan-23 WIDYA 021A/23-01 : 002 BY. LS PT. KARYA NIAGA Rp 7,881,386
30-Jan-23 WIDYA 021A/23-01 : 002 BY. ADMIN Rp 2,500
CASH Rp 388,314
26-Jan-23 SALDO AWAL Rp 40,000,000
30-Jan-23 WIDYA 001/23-01 : 044 BY. DO OOLU2708993110 / 10X40 Rp 300,000
30-Jan-23 WIDYA 001/23-01 : 044 BY. ADMIN Rp 6,500
30-Jan-23 WIDYA 001/23-01 : 046 BY. DO OOLU2708992660 / 11X40 Rp 1,965,070
30-Jan-23 WIDYA 001/23-01 : 046 BY. ADMIN Rp 6,500
30-Jan-23 WIDYA 002A/23-01 : 016 BY. DP CDD Rp 1,700,000
30-Jan-23 WIDYA 002A/23-01 : 016 BY. ADMIN Rp 2,500
30-Jan-23 WIDYA 002A/23-01 : 017 BY. DP TRUCKING CDD Rp 1,700,000
30-Jan-23 WIDYA 019A/23-01 : 001 BY. STORAGE PT. SANDIMAS / 1X40 Rp 1,378,998
30-Jan-23 WIDYA 001/23-01 : 041 BY. STORAGE OOLU2709833160 / 9X40 Rp 7,148,476
30-Jan-23 WIDYA 001/23-01 : 040 BY. PERPANJANG TILA 223396930 / 2X40 Rp 632,700
30-Jan-23 WIDYA 001/23-01 : 044 BY. STORAGE OOLU2708993110 / 10X40 Rp 7,939,174
30-Jan-23 WIDYA 001/23-01 : 047 BY. PERPANJANG TILA OOLU2708990600 / 7X40 Rp 4,140,300
30-Jan-23 WIDYA 001/23-01 : 053 BY. DO IBC1018885 / 10X40 Rp 3,302,250
30-Jan-23 WIDYA 001/23-01 : 053 BY. ADMIN Rp 6,500
30-Jan-23 WIDYA 001/23-01 : 040 BY. LIFT OFF 223396930 / 10X40 Rp 9,605,000
CASH Rp 166,032
26-Jan-23 SALDO AWAL Rp 40,000,000
30-Jan-23 FAIZAL 001/23-01 : 023 BY. REPRINT KWITANSI 3340089372 Rp 25,000
30-Jan-23 FAIZAL 001/23-01 : 039 BY. EXTEND CLOSING 3340089435 / 1X40 Rp 821,400
30-Jan-23 FAIZAL 001/23-01 : 039 BY. ACC CLOSING 3340089435 / 1X40 Rp 350,000
30-Jan-23 FAIZAL 001/23-01 : 036 BY. LIFT OFF 3340089545 / 10X40 Rp 6,690,435
30-Jan-23 FAIZAL 001/23-01 : 036 BY. TAKTIS LIFT OFF 3340089545 / 10X40 Rp 70,000
30-Jan-23 FAIZAL 017/23-01 : 006 BY. TRUCKING PT. PFG / 1X20 Rp 3,795,000
30-Jan-23 FAIZAL 001/23-01 : 043 BY. LIFT OFF 3340089472 / 9X40 Rp 5,949,686
30-Jan-23 FAIZAL 001/23-01 : 043 BY. TAKTIS LIFT OFF 3340089472 / 9X40 Rp 63,000
30-Jan-23 FAIZAL 001/23-01 : 038 BY. LIFT OFF 3340089506 / 1X20 Rp 474,069
30-Jan-23 FAIZAL 001/23-01 : 038 BY. TAKTIS LIFT OFF 3340089506 / 1X20 Rp 7,000
30-Jan-23 FAIZAL 001/23-01 : 049 BY. DO 3340089553 / 9X40 Rp 6,107,496
30-Jan-23 FAIZAL 001/23-01 : 049 BY. ACC DO 3340089553 / 9X40 Rp 10,000
30-Jan-23 FAIZAL 002/23-01 : 005 BY. TRUCKING 46002576 / 2X40 Rp 4,000,000
30-Jan-23 FAIZAL 001/23-01 : 042 BY. LIFT OFF 3340089363 / 1X40 Rp 679,697
30-Jan-23 FAIZAL 001/23-01 : 042 BY. TAKTIS LIFT OFF 3340089363 / 1X40 Rp 7,000
30-Jan-23 FAIZAL 001/23-01 : 042 BY. DO 3340089363 / 11X40 Rp 7,509,150
30-Jan-23 FAIZAL 001/23-01 : 042 BY. ACC DO 3340089363 / 11X40 Rp 15,000
30-Jan-23 FAIZAL 001/23-01 : 033 BY. LIFT OFF 3340089548 / 5X40 Rp 3,309,692
30-Jan-23 FAIZAL 001/23-01 : 033 BY. TAKTIS LIFT OFF 3340089548 / 5X40 Rp 35,000
CASH Rp 81,375
27-Jan-23 SALDO AWAL Rp 45,000,000
31-Jan-23 WIDYA 002/23-01 : 004 BY. LIFT OFF RTM1290139A / 4X40 Rp 4,582,080
31-Jan-23 WIDYA 001/23-01 : 055 BY. DO IBC1017163 / 10X40 Rp 3,302,250
31-Jan-23 WIDYA 001/23-01 : 055 BY. ADMIN Rp 2,500
31-Jan-23 WIDYA 001/23-01 : 054 BY. DO RTM1290528 / 10X40 Rp 4,836,450
31-Jan-23 WIDYA 001/23-01 : 054 BY. ADMIN Rp 2,500
31-Jan-23 WIDYA 001/23-01 : 047 BY. DO OOLU2708990600 / 10X40 Rp 1,815,400
31-Jan-23 WIDYA 001/23-01 : 047 BY. ADMIN Rp 6,500
31-Jan-23 WIDYA 021A/23-01 : 004 BY. LS PT. KARYA NIAGA Rp 11,513,303
31-Jan-23 WIDYA 021A/23-01 : 004 BY. ADMIN Rp 2,500
31-Jan-23 WIDYA 021A/23-01 : 003 BY. STORAGE + LS PT. KARYA NIAGA Rp 3,215,568
31-Jan-23 WIDYA 021A/23-01 : 009 BY. STORAGE + LS PT. KARYA NIAGA Rp 8,427,419
31-Jan-23 WIDYA 001/23-01 : 029 BY. TILANGAN VENDOR IRONBIRD OOLU2705839080 / 1X20 Rp 300,000
31-Jan-23 WIDYA 001/23-01 : 029 BY. ADMIN Rp 2,500
31-Jan-23 WIDYA 021A/23-01 : 003 BY. LS PT. KARYA NIAGA Rp 6,955,260
31-Jan-23 WIDYA 021A/23-01 : 003 BY. ADMIN Rp 2,500
CASH Rp 33,270
27-Jan-23 SALDO AWAL Rp 55,000,000
2-Feb-23 FAIZAL 001/23-01 : 001 BY. FIAT PEB & NPE 3340089388 / 7X40 Rp 70,000
2-Feb-23 FAIZAL 001/23-01 : 002 BY. FIAT PEB & NPE 3340089378 / 6X40 Rp 60,000
2-Feb-23 FAIZAL 001/23-01 : 003 BY. FIAT PEB & NPE 3340089269 / 1X20 Rp 10,000
2-Feb-23 FAIZAL 001/23-01 : 005 BY. FIAT PEB & NPE 3340089394 / 1X40 Rp 10,000
2-Feb-23 FAIZAL 001/23-01 : 006 BY. FIAT PEB & NPE 3340089431 / 1X20 + 3X40 Rp 40,000
2-Feb-23 FAIZAL 001/23-01 : 007 BY. FIAT PEB & NPE 3340089345 / 12X20 Rp 120,000
2-Feb-23 FAIZAL 001/23-01 : 009 BY. FIAT PEB & NPE 3340089456 / 16X40 Rp 160,000
2-Feb-23 FAIZAL 001/23-01 : 011 BY. FIAT PEB & NPE 3340089485 / 6X40 Rp 60,000
2-Feb-23 FAIZAL 001/23-01 : 012 BY. FIAT PEB & NPE 3340089470 / 8X40 Rp 80,000
2-Feb-23 FAIZAL 001/23-01 : 014 BY. FIAT PEB & NPE 3340089504 / 7X40 Rp 70,000
2-Feb-23 FAIZAL 001/23-01 : 015 BY. FIAT PEB & NPE 3340089365 / 1X40 Rp 10,000
2-Feb-23 FAIZAL 001/23-01 : 016 BY. FIAT PEB & NPE 3340089398 / 10X40 Rp 100,000
2-Feb-23 FAIZAL 001/23-01 : 017 BY. FIAT PEB & NPE 3340089424 / 9X40 Rp 90,000
2-Feb-23 FAIZAL 001/23-01 : 018 BY. FIAT PEB & NPE 3340089313 / 1X40 Rp 10,000
2-Feb-23 FAIZAL 001/23-01 : 022 BY. FIAT PEB & NPE 3340089563 / 21X40 Rp 210,000
2-Feb-23 FAIZAL 001/23-01 : 023 BY. FIAT PEB & NPE 3340089372 / 2X20 Rp 20,000
2-Feb-23 FAIZAL 001/23-01 : 024 BY. FIAT PEB & NPE 3340089499 / 6X20 Rp 60,000
2-Feb-23 FAIZAL 001/23-01 : 025 BY. FIAT PEB & NPE 3340089356 / 8X40 Rp 80,000
2-Feb-23 FAIZAL 001/23-01 : 026 BY. FIAT PEB & NPE 3340089451 / 1X40 Rp 10,000
2-Feb-23 FAIZAL 001/23-01 : 031 BY. FIAT PEB & NPE 3340089370 / 1X40 Rp 10,000
2-Feb-23 FAIZAL 001/23-01 : 032 BY. FIAT PEB & NPE 3340089561 / 7X40 Rp 70,000
2-Feb-23 FAIZAL 001/23-01 : 033 BY. FIAT PEB & NPE 3340089548 / 16X40 Rp 160,000
2-Feb-23 FAIZAL 001/23-01 : 034 BY. FIAT PEB & NPE 3340089496 / 2X20 Rp 20,000
2-Feb-23 FAIZAL 001/23-01 : 035 BY. FIAT PEB & NPE 3340089536 / 6X40 Rp 60,000
2-Feb-23 FAIZAL 001/23-01 : 036 BY. FIAT PEB & NPE 3340089545 / 18X40 Rp 180,000
2-Feb-23 FAIZAL 001/23-01 : 037 BY. FIAT PEB & NPE 3340089501 / 2X40 Rp 20,000
2-Feb-23 FAIZAL 001/23-01 : 038 BY. FIAT PEB & NPE 3340089506 / 1X20 Rp 10,000
2-Feb-23 FAIZAL 001/23-01 : 039 BY. FIAT PEB & NPE 3340089435 / 12X40 Rp 120,000
2-Feb-23 FAIZAL 001/23-01 : 042 BY. FIAT PEB & NPE 3340089363 / 11X40 Rp 110,000
2-Feb-23 FAIZAL 001/23-01 : 043 BY. FIAT PEB & NPE 3340089472 / 12X40 Rp 120,000
2-Feb-23 FAIZAL 001/23-01 : 049 BY. FIAT PEB & NPE 3340089553 / 9X40 Rp 90,000
2-Feb-23 FAIZAL 001/23-01 : 050 BY. FIAT PEB & NPE 3340089603 / 9X40 Rp 90,000
2-Feb-23 FAIZAL 001/23-01 : 051 BY. FIAT PEB & NPE 3340089628 / 1X20 Rp 10,000
2-Feb-23 FAIZAL 001/23-02 : 003 BY. DO 3340089647 / 1X40 Rp 999,000
2-Feb-23 FAIZAL 001/23-02 : 003 BY. ACC DO 3340089647 / 1X40 Rp 5,000
2-Feb-23 FAIZAL 001/23-02 : 002 BY. DO 3340089648 / 2X40 Rp 1,998,000
2-Feb-23 FAIZAL 001/23-02 : 002 BY. ACC DO 3340089648 / 2X40 Rp 5,000
2-Feb-23 FAIZAL 019A/23-01 : 001 BY. LIFT OFF PT. SANDIMAS / 1X40 Rp 688,200
2-Feb-23 FAIZAL 001/23-02 : 004 BY. LIFT OFF 3340089383 / 3X40 Rp 1,994,696
2-Feb-23 FAIZAL 001/23-02 : 004 BY. TAKTIS LIFT OFF 3340089383 / 3X40 Rp 21,000
2-Feb-23 FAIZAL 017/23-01 : 007 BY. TRUCKING PT. PFG / 1X20 Rp 3,795,000
2-Feb-23 FAIZAL 001/23-02 : 006 BY. DO 3340089677 / 2X40 Rp 1,921,000
2-Feb-23 FAIZAL 001/23-02 : 006 BY. ACC DO 3340089677 / 2X40 Rp 5,000
2-Feb-23 FAIZAL 006A/23-01 : 001 BY. BONGKAR PT. TIGA SUMBER AUDIO / 1X40 Rp 350,000
2-Feb-23 FAIZAL 001/23-01 : 020 BY. TAKTIS SP2 84000239 / 15X20 Rp 150,000
2-Feb-23 FAIZAL 001/23-01 : 052 BY. TAKTIS SP2 84000241 / 31X20 + 10X40 Rp 410,000
2-Feb-23 FAIZAL 001/23-01 : 019 BY. TAKTIS SP2 84000238 / 42X20 Rp 420,000
2-Feb-23 FAIZAL 006/23-01 : 001 BY. TAKTIS SP2 87000960 / 167X20 + 21X40 Rp 1,880,000
2-Feb-23 FAIZAL 006/23-01 : 002 BY. TAKTIS SP2 87001034 / 53X20 Rp 530,000
2-Feb-23 FAIZAL 006/23-01 : 003 BY. TAKTIS SP2 87001035 / 19X20 Rp 190,000
2-Feb-23 FAIZAL 002/23-01 : 001 BY. TAKTIS SP2 46002574 / 24X20 Rp 240,000
2-Feb-23 FAIZAL 002/23-01 : 002 BY. TAKTIS SP2 21001051 / 12X20 Rp 120,000
2-Feb-23 FAIZAL 002/23-01 : 003 BY. TAKTIS SP2 21001052 / 15X20 Rp 150,000
2-Feb-23 FAIZAL 002/23-01 : 005 BY. TAKTIS SP2 46002576 / 6X20 + 17X40 Rp 230,000
2-Feb-23 FAIZAL 002/23-01 : 006 BY. TAKTIS SP2 46002576 / 2X40 Rp 20,000
2-Feb-23 FAIZAL 001/23-01 : 048 BY. LIFT OFF COSU6346331650 / 13X40 Rp 8,225,100
2-Feb-23 FAIZAL 001/23-01 : 052 BY. TRUCKING PT. UNIVENUS 84000241 / 1X20 Rp 1,955,000
2-Feb-23 FAIZAL 006A/23-01 : 001 BY. LIFT OFF PT. TIGA SUMBER AUDIO / 1X40 Rp 1,087,800
2-Feb-23 FAIZAL 017/23-01 : 006 BY. LIFT OFF PT. PFG / 1X20 Rp 557,319
2-Feb-23 FAIZAL 017/23-01 : 006 BY. TAKTIS LIFT OFF PT. PFG / 1X20 Rp 7,000
2-Feb-23 FAIZAL 001/23-01 : 043 BY. LIFT OFF 3340089472 / 3X40 Rp 1,994,695
2-Feb-23 FAIZAL 001/23-01 : 043 BY. TAKTIS LIFT OFF 3340089472 / 3X40 Rp 21,000
2-Feb-23 FAIZAL 006A/23-01 : 001 BY. TRUCKING PT. TIGA SUMBER AUDIO / 1X40 Rp 1,500,000
2-Feb-23 FAIZAL 017/23-01 : 007 BY. LIFT OFF PT. PFG / 1X20 Rp 557,319
2-Feb-23 FAIZAL 017/23-01 : 007 BY. TAKTIS LIFT OFF PT. PFG / 1X20 Rp 7,000
2-Feb-23 FAIZAL 001/23-02 : 006 BY. LIFT OFF 3340089677 / 2X40 Rp 1,337,197
2-Feb-23 FAIZAL 001/23-02 : 006 BY. TAKTIS LIFT OFF 3340089677 / 2X40 Rp 14,000
2-Feb-23 FAIZAL 001/23-02 : 005 BY. LIFT OFF 3340089650 / 4X40 Rp 2,347,650
2-Feb-23 FAIZAL 001/23-02 : 005 BY. TAKTIS LIFT OFF 3340089650 / 4X40 Rp 28,000
2-Feb-23 FAIZAL 001/23-01 : 039 BY. LIFT OFF 3340089435 / 1X40 Rp 679,698
2-Feb-23 FAIZAL 001/23-01 : 039 BY. TAKTIS LIFT OFF 3340089435 / 1X40 Rp 7,000
2-Feb-23 FAIZAL 017/23-01 : 007 BY. DO PT. PFG / 1X20 Rp 593,850
2-Feb-23 FAIZAL 017/23-01 : 007 BY. ACC DO PT. PFG / 1X20 Rp 5,000
2-Feb-23 FAIZAL 016/23-02 : 001 BY. TRUCKING JAKARTA BALI Rp 6,500,000
2-Feb-23 FAIZAL 001/23-01 : 051 BY. DO 3340089628 / 1X20 Rp 444,000
2-Feb-23 FAIZAL 001/23-01 : 051 BY. ACC DO 3340089628 / 1X20 Rp 5,000
2-Feb-23 FAIZAL 021A/23-01 : 009 BY. LIFT OFF PT. KARYA NIAGA / 4X20 Rp 2,220,000
2-Feb-23 FAIZAL 001/23-01 : 050 BY. DO 3340089603 / 9X40 Rp 6,493,500
2-Feb-23 FAIZAL 001/23-01 : 050 BY. ACC DO 3340089603 / 9X40 Rp 10,000
CASH KE FAIZAL Rp 59,024
27-Jan-23 SALDO AWAL Rp 35,000,000
2-Feb-23 KEVIN 001/23-01 : 044 BY. LIFT OFF OOLU2708993110 / 9X40 Rp 7,792,200
2-Feb-23 KEVIN 001/23-01 : 046 BY. LIFT OFF OOLU2708992660 / 4X40 Rp 3,463,200
2-Feb-23 KEVIN 001/23-01 : 041 BY. LIFT OFF OOLU2709833160 / 1X40 Rp 865,800
2-Feb-23 KEVIN 001/23-01 : 045 BY. STORAGE KMTCMIZ0381536 / 10X40 Rp 5,108,674
2-Feb-23 KEVIN 001/23-01 : 047 BY. LIFT OFF OOLU2708990600 / 10X40 Rp 8,269,500
2-Feb-23 KEVIN 001/23-01 : 045 BY. LIFT OFF KMTCMIZ0381536 / 10X40 Rp 8,880,000
CASH Rp 620,626
27-Jan-23 SALDO AWAL Rp 35,000,000
2-Feb-23 ANANG 001/23-01 : 047 BY. STORAGE OOLU2708990600 / 10X40 Rp 13,600,174
2-Feb-23 ANANG 001/23-01 : 048 BY. STORAGE COSU6346331650 / 14X40 Rp 11,101,963
2-Feb-23 ANANG 001/23-01 : 046 BY. STORAGE OOLU2708992660 / 11X40 Rp 5,616,321
2-Feb-23 ANANG 002/23-01 : 004 BY. STORAGE RTM1290139A / 7X40 Rp 3,575,739
2-Feb-23 ANANG 001/23-01 : 041 BY. STORAGE OOLU2709833160 / 1X40 Rp 529,847
2-Feb-23 ANANG 001/23-01 : 027 BY. REPAIR OOLU2708580020 / 1X40 Rp 389,022
CASH Rp 186,934
30-Jan-23 SALDO AWAL Rp 35,000,000
2-Feb-23 WIDYA 006A/23-01 : 001 BY. STORAGE & APPLY LS Rp 2,145,098
2-Feb-23 WIDYA 021A/23-01 : 005 BY. LS PT. KARYA NIAGA Rp 10,959,603
2-Feb-23 WIDYA 021A/23-01 : 005 BY. ADMIN Rp 2,500
2-Feb-23 WIDYA 001/23-01 : 030 BY. REPAIR COSU6346332370 / 1X40 Rp 372,627
2-Feb-23 WIDYA 001/23-02 : 005 BY. DO 3340089650 / 4X40 Rp 2,886,000
2-Feb-23 WIDYA 001/23-02 : 005 BY. ACC DO 3340089650 / 4X40 Rp 5,000
2-Feb-23 WIDYA 001/23-02 : 004 BY. DO 3340089383 / 3X40 Rp 2,043,001
2-Feb-23 WIDYA 001/23-02 : 004 BY. ACC DO 3340089383 / 3X40 Rp 5,000
2-Feb-23 WIDYA 001/23-01 : 054 BY. STORAGE RTM1290528 / 10X40 Rp 7,090,035
2-Feb-23 WIDYA 001/23-01 : 053 BY. STORAGE IBC1018885 / 10X40 Rp 6,523,935
2-Feb-23 WIDYA 001/23-01 : 044 BY. LIFT OFF OOLU2708993110 / 1X40 Rp 865,800
2-Feb-23 WIDYA 001/23-01 : 046 BY. LIFT OFF OOLU2708992660 / 2X40 Rp 1,731,600
CASH Rp 369,801
30-Jan-23 SALDO AWAL Rp 15,000,000
2-Feb-23 FAIZAL 002/23-01 : 004 BY. HANDLING RTM1290139A / 10X40 Rp 100,000
2-Feb-23 FAIZAL 001/23-01 : 004 BY. HANDLING 222029261 / 9X40 Rp 90,000
2-Feb-23 FAIZAL 001/23-01 : 008 BY. HANDLING SSPHVAN951226 / 15X40 Rp 150,000
2-Feb-23 FAIZAL 001/23-01 : 010 BY. HANDLING IBC1018059 / 10X40 Rp 100,000
2-Feb-23 FAIZAL 001/23-01 : 013 BY. HANDLING SITGQIJT041318A / 19X40 Rp 190,000
2-Feb-23 FAIZAL 001/23-01 : 021 BY. HANDLING 223463214 / 7X40 Rp 70,000
2-Feb-23 FAIZAL 001/23-01 : 027 BY. HANDLING OOLU2708580020 / 11X40 Rp 110,000
2-Feb-23 FAIZAL 001/23-01 : 028 BY. HANDLING MEDUQ8107672 / 1X40 Rp 10,000
2-Feb-23 FAIZAL 001/23-01 : 029 BY. HANDLING OOLU2705839080 / 13X40 Rp 130,000
2-Feb-23 FAIZAL 001/23-01 : 030 BY. HANDLING COSU6346332370 / 15X40 Rp 150,000
2-Feb-23 FAIZAL 001/23-01 : 040 BY. HANDLING 223396930 / 10X40 Rp 100,000
2-Feb-23 FAIZAL 001/23-01 : 041 BY. HANDLING OOLU2709833160 / 10X40 Rp 100,000
2-Feb-23 FAIZAL 001/23-01 : 044 BY. HANDLING OOLU2708993110 / 10X40 Rp 100,000
2-Feb-23 FAIZAL 001/23-01 : 045 BY. HANDLING KMTCMIZ0381536 / 10X40 Rp 100,000
2-Feb-23 FAIZAL 001/23-01 : 046 BY. HANDLING OOLU2708992660 / 11X40 Rp 110,000
2-Feb-23 FAIZAL 001/23-01 : 047 BY. HANDLING OOLU2708990600 / 10X40 Rp 100,000
2-Feb-23 FAIZAL 001/23-01 : 048 BY. HANDLING COSU6346331650 / 14X40 Rp 140,000
2-Feb-23 FAIZAL 001/23-01 : 053 BY. HANDLING IBC1018885 / 10X40 Rp 100,000
2-Feb-23 FAIZAL 001/23-01 : 054 BY. HANDLING RTM1290528 / 10X40 Rp 100,000
2-Feb-23 FAIZAL 001/23-01 : 055 BY. HANDLING IBC1017163 / 10X40 Rp 100,000
2-Feb-23 FAIZAL 001/23-02 : 001 BY. DO 3340089667 / 1X40 Rp 940,170
2-Feb-23 FAIZAL 001/23-02 : 001 BY. ACC DO 3340089667 / 1X40 Rp 5,000
2-Feb-23 FAIZAL 035/23-01 : 001 BY. TAKTIS SP2 21001053 / 16X20 Rp 160,000
2-Feb-23 FAIZAL 001/23-01 : 048 BY. REPAIR COSU6346331650 / 1X40 Rp 56,610
2-Feb-23 FAIZAL 001/23-01 : 048 BY. LIFT OFF COSU6346331650 / 1X40 Rp 632,700
2-Feb-23 FAIZAL 001/23-02 : 002 BY. LIFT OFF 3340089648 / 2X40 Rp 1,179,375
2-Feb-23 FAIZAL 001/23-02 : 002 BY. TAKTIS LIFT OFF 3340089648 / 2X40 Rp 14,000
2-Feb-23 FAIZAL 001/23-02 : 003 BY. LIFT OFF 3340089647 / 1X40 Rp 595,238
2-Feb-23 FAIZAL 001/23-02 : 003 BY. TAKTIS LIFT OFF 3340089647 / 1X40 Rp 7,000
2-Feb-23 FAIZAL 001/23-01 : 055 BY. STORAGE IBC1017163 / 10X40 Rp 7,373,085
2-Feb-23 FAIZAL 002A/23-02 : 002 BY. DP TRUCKING CDD Rp 1,700,000
2-Feb-23 FAIZAL 002A/23-02 : 002 BY. ADMIN Rp 2,500
CASH Rp 184,322
31-Jan-23 SALDO AWAL Rp 65,000,000
2-Feb-23 WIDYA 001/23-01 : 028 BY. LIFT OFF MEDUQ8107672 / 1X40 Rp 999,000
2-Feb-23 WIDYA 001/23-01 : 040 BY. STORAGE 223396930 / 10X40 Rp 5,108,684
2-Feb-23 WIDYA 001/23-01 : 055 BY. LIFT OFF IBC1017163 / 10X40 Rp 11,455,200
2-Feb-23 WIDYA 002A/23-02 : 001 BY. DP TRUCKING CDD Rp 1,700,000
2-Feb-23 WIDYA 002A/23-02 : 001 BY. ADMIN Rp 2,500
2-Feb-23 WIDYA 001/23-01 : 041 BY. LIFT OFF OOLU2709833160 / 4X40 Rp 3,463,200
2-Feb-23 WIDYA 005A/23-02 : 001 BY. DO CV. SINAR MAKMUR Rp 4,481,000
2-Feb-23 WIDYA 005A/23-02 : 001 BY. ADMIN Rp 6,500
2-Feb-23 WIDYA 001/23-01 : 053 BY. LIFT OFF IBC1018885 / 10X40 Rp 11,455,200
2-Feb-23 WIDYA 002/23-01 : 004 BY. STORAGE RTM1290139A / 3X40 Rp 1,545,145
2-Feb-23 WIDYA 001/23-02 : 009 BY. DO 223848676 / 1X40 Rp 250,000
2-Feb-23 WIDYA 021A/23-02 : 001 BY. DO PT. KARYA NIAGA Rp 24,385,656
2-Feb-23 WIDYA 021A/23-02 : 001 BY. ADMIN Rp 6,500
CASH Rp 141,415
2-Feb-23 SALDO AWAL Rp 30,000,000
7-Feb-23 WIDYA 001/23-02 : 019 BY. DO 1 MEDUDF062746 / 5X40 Rp 1,443,000
7-Feb-23 WIDYA 001/23-02 : 019 BY. ADMIN Rp 6,500
7-Feb-23 WIDYA 001/23-02 : 019 BY. DO 2 MEDUDF062746 / 5X40 Rp 917,580
7-Feb-23 WIDYA 001/23-02 : 019 BY. ADMIN Rp 6,500
7-Feb-23 WIDYA 001/23-02 : 010 BY. DO RTM1290366 / 20X40 Rp 10,640,250
7-Feb-23 WIDYA 001/23-02 : 010 BY. ADMIN Rp 6,500
7-Feb-23 WIDYA 001/23-02 : 015 BY. DO OOLU2709693100 / 13X40 Rp 2,244,500
7-Feb-23 WIDYA 001/23-02 : 015 BY. ADMIN Rp 6,500
7-Feb-23 WIDYA 001/23-02 : 014 BY. DO OOLU2709693109 / 12X40 Rp 2,094,960
7-Feb-23 WIDYA 001/23-02 : 014 BY. ADMIN Rp 6,500
7-Feb-23 WIDYA 001/23-02 : 011 BY. DO HLCUSYD221220600 / 4X40 Rp 1,898,476
7-Feb-23 WIDYA 001/23-02 : 013 BY. DO HLCUMTR221214446 / 13X40 Rp 100,000
7-Feb-23 WIDYA 001/23-02 : 012 BY. DO NAM5851154 / 12X40 Rp 3,857,250
7-Feb-23 WIDYA 001/23-02 : 012 BY. ADMIN Rp 6,500
7-Feb-23 WIDYA 002A/23-02 : 003 BY. DP TRUCKING CDD Rp 4,550,000
7-Feb-23 WIDYA 002A/23-02 : 003 BY. ADMIN Rp 2,500
7-Feb-23 WIDYA 002A/23-02 : 004 BY. DP TRUCKING CDD Rp 1,700,000
7-Feb-23 WIDYA 002A/23-02 : 004 BY. ADMIN Rp 2,500
CASH Rp 509,984
3-Feb-23 SALDO AWAL Rp 20,000,000
7-Feb-23 ANANG 001/23-02 : 011 BY. STORAGE HLCUSYD221220600 / 4X40 Rp 3,184,989
7-Feb-23 ANANG 001/23-02 : 010 BY. STORAGE RTM1290366 / 8X40 Rp 4,083,388
7-Feb-23 ANANG 001/23-02 : 010 BY. STORAGE RTM1290366 / 12X40 Rp 6,123,981
7-Feb-23 ANANG 001/23-02 : 012 BY. STORAGE NAM5851154 / 12X40 Rp 6,123,981
CASH Rp 483,661
3-Feb-23 SALDO AWAL Rp 75,000,000
8-Feb-23 WIDYA 001/23-01 : 013 BY. LIFT OFF SITGQIJT041318A / 1X40 Rp 732,600
8-Feb-23 WIDYA 002A/23-01 : 016 BY. PELUNASAN TRUCKING Rp 200,000
8-Feb-23 WIDYA 002A/23-01 : 017 BY. PELUNASAN TRUCKING Rp 200,000
8-Feb-23 WIDYA 002A/23-01 : 017 BY. ADMIN Rp 2,500
8-Feb-23 WIDYA 021A/23-02 : 002 BY. DO COSU8029023360 / 13X20 Rp 29,192,500
8-Feb-23 WIDYA 021A/23-02 : 002 BY. ADMIN Rp 6,500
8-Feb-23 WIDYA 006A/23-01 : 001 BY. LS PT. TIGA SUMBER AUDIO Rp 12,348,473
8-Feb-23 WIDYA 006A/23-01 : 001 BY. ADMIN Rp 2,500
8-Feb-23 WIDYA 002A/23-02 : 005 BY. TRUCKING CDD Rp 1,700,000
8-Feb-23 WIDYA 002A/23-02 : 005 BY. ADMIN Rp 2,500
8-Feb-23 WIDYA 021A/23-02 : 001 BY. RESPON SPPB Rp 15,000,000
8-Feb-23 WIDYA 001/23-02 : 022 BY. DO 223490458 / 14X40 Rp 1,650,000
8-Feb-23 WIDYA 001/23-02 : 023 BY. DO MEDUAI691745 / 20X40 Rp 4,190,250
8-Feb-23 WIDYA 001/23-02 : 023 BY. ADMIN Rp 6,500
8-Feb-23 WIDYA 001/23-02 : 021 BY. DO 224044503 / 10X40 Rp 2,750,000
8-Feb-23 WIDYA 001/23-02 : 020 BY. DO 223854184 / 5X40 Rp 1,500,000
8-Feb-23 WIDYA 002A/23-02 : 006 BY. DP TRUCKING CDD Rp 4,550,000
8-Feb-23 WIDYA 002A/23-02 : 006 BY. ADMIN Rp 2,500
CASH Rp 963,177
3-Feb-23 SALDO AWAL Rp 30,000,000
8-Feb-23 BUDI 001/23-02 : 014 BY. STORAGE OOLU2709693109 / 4X40 Rp 2,052,789
8-Feb-23 BUDI 001/23-02 : 014 BY. STORAGE OOLU2709693109 / 4X40 Rp 2,052,789
8-Feb-23 BUDI 001/23-02 : 014 BY. STORAGE OOLU2709693109 / 4X40 Rp 2,052,789
8-Feb-23 BUDI 001/23-02 : 015 BY. STORAGE OOLU2709693100 / 10X40 Rp 5,108,674
8-Feb-23 BUDI 001/23-02 : 015 BY. STORAGE OOLU2709693100 / 3X40 Rp 1,545,142
8-Feb-23 BUDI 001/23-02 : 013 BY. STORAGE HLCUMTR221214446 / 7X40 Rp 3,575,739
8-Feb-23 BUDI 001/23-02 : 013 BY. STORAGE HLCUMTR221214446 / 6X40 Rp 3,068,090
8-Feb-23 BUDI 001/23-02 : 009 BY. LIFT OFF 223848676 / 1X40 Rp 960,500
8-Feb-23 BUDI 001/23-01 : 015 BY. PERPANJANG TILA OOLU2709693100 / 1X40 Rp 327,450
8-Feb-23 BUDI 001/23-02 : 014 BY. PERPANJANG TILA OOLU2709693109 / 2X40 Rp 632,700
8-Feb-23 BUDI 001/23-02 : 009 BY. STORAGE 223848676 / 1X40 Rp 529,849
8-Feb-23 BUDI 001/23-01 : 051 BY. LIFT OFF 3340089628 / 1X20 Rp 480,630
8-Feb-23 BUDI 001/23-01 : 051 BY. TAKTIS LIFT OFF 3340089628 / 1X20 Rp 7,000
8-Feb-23 BUDI 001/23-02 : 017 BY. DO 3340089710 / 2X40 Rp 1,265,400
8-Feb-23 BUDI 001/23-02 : 017 BY. ACC DO 3340089710 / 2X40 Rp 5,000
 8-Feb-23 BUDI 001/23-02 : 018 BY. LIFT OFF 3340089711 / 2X40 Rp 1,337,197
8-Feb-23 BUDI 001/23-02 : 018 BY. TAKTIS LIFT OFF 3340089711 / 2X40 Rp 14,000
8-Feb-23 BUDI 001/23-02 : 018 BY. DO 3340089711 / 2X40 Rp 1,265,400
8-Feb-23 BUDI 001/23-02 : 018 BY. ACC DO 3340089711 / 2X40 Rp 5,000
CASH Rp 3,713,862
2-Feb-23 SALDO AWAL Rp 20,000,000
8-Feb-23 FAIZAL 001/23-02 : 015 BY. LIFT OFF OOLU2709693100 / 9X40 Rp 7,792,200
8-Feb-23 FAIZAL 001/23-02 : 001 BY. LIFT OFF 3340089667 / 1X40 Rp 679,698
8-Feb-23 FAIZAL 001/23-02 : 001 BY. TAKTIS LIFT OFF 3340089667 / 1X40 Rp 7,000
8-Feb-23 FAIZAL 001/23-02 : 017 BY. LIFT OFF 3340089710 / 2X40 Rp 1,337,197
8-Feb-23 FAIZAL 001/23-02 : 017 BY. TAKTIS LIFT OFF 3340089710 / 2X40 Rp 14,000
8-Feb-23 FAIZAL 001/23-02 : 016 BY. DO 3340089666 / 6X40 Rp 6,004,000
8-Feb-23 FAIZAL 001/23-02 : 016 BY. ACC DO 3340089666 / 6X40 Rp 10,000
8-Feb-23 FAIZAL 001/23-02 : 016 BY. LIFT OFF 3340089666 / 6X40 Rp 3,967,191
8-Feb-23 FAIZAL 001/23-02 : 016 BY. TAKTIS LIFT OFF 3340089666 / 6X40 Rp 42,000
CASH Rp 146,714
7-Feb-23 SALDO AWAL Rp 38,000,000
9-Feb-23 WIDYA 001/23-02 : 029 BY. DO COSU6349491500 / 20X40 Rp 8,090,000
9-Feb-23 WIDYA 001/23-02 : 029 BY. ADMIN Rp 6,500
9-Feb-23 WIDYA 001/23-02 : 030 BY. DO COSU8028181120 / 10X40 Rp 4,320,000
9-Feb-23 WIDYA 001/23-02 : 030 BY. ADMIN Rp 6,500
9-Feb-23 WIDYA 001/23-02 : 024 BY. DO MEDUIW666461 / 14X40 Rp 3,091,350
9-Feb-23 WIDYA 001/23-02 : 024 BY. ADMIN Rp 6,500
9-Feb-23 WIDYA 002A/23-02 : 001 BY. PELUNASAN TRUCKING Rp 200,000
9-Feb-23 WIDYA 002A/23-02 : 002 BY. PELUNASAN TRUCKING Rp 200,000
9-Feb-23 WIDYA 002A/23-02 : 003 BY. PELUNASAN TRUCKING Rp 400,000
9-Feb-23 WIDYA 002A/23-02 : 003 BY. ADMIN Rp 2,500
9-Feb-23 WIDYA 002A/23-02 : 007 BY. DP TRUCKING CDD Rp 4,550,000
9-Feb-23 WIDYA 002A/23-02 : 007 BY. ADMIN Rp 2,500
9-Feb-23 WIDYA 002A/23-02 : 008 BY. DP TRUCKING CDD Rp 1,700,000
9-Feb-23 WIDYA 002A/23-02 : 008 BY. ADMIN Rp 2,500
9-Feb-23 WIDYA 021A/23-02 : 001 BY. TRUCKING PT. KARYA NIAGA / 7X20 Rp 15,295,000
CASH Rp 126,650
7-Feb-23 SALDO AWAL Rp 10,000,000
9-Feb-23 ANANG 001/23-02 : 019 BY. LIFT OFF MEDUDF062746 / 5X40 Rp 4,995,000
9-Feb-23 ANANG 001/23-02 : 013 BY. LIFT OFF HLCUMTR221214446 / 3X40 Rp 2,875,500
9-Feb-23 ANANG 001/23-02 : 015 BY. LIFT OFF OOLU2709693100 / 2X40 Rp 1,731,600
9-Feb-23 ANANG 001/23-02 : 013 BY. REPAIR KONTAINER HLCUMTR221214446 / 1X40 Rp 296,250
CASH Rp 101,650
8-Feb-23 SALDO AWAL Rp 44,000,000
9-Feb-23 BUDI 001/23-02 : 028 BY. DO 3340089661 / 2X40 Rp 1,365,300
9-Feb-23 BUDI 001/23-02 : 028 BY. ACC DO 3340089661 / 2X40 Rp 5,000
9-Feb-23 BUDI 001/23-02 : 022 BY. STORAGE 223490458 / 14X40 Rp 7,139,278
9-Feb-23 BUDI 001/23-02 : 026 BY. LIFT OFF 3340089688 / 21X40 Rp 12,287,988
9-Feb-23 BUDI 001/23-02 : 026 BY. TAKTIS LIFT OFF 3340089688 / 21X40 Rp 147,000
9-Feb-23 BUDI 001/23-02 : 021 BY. LIFT OFF 224044503 / 10X40 Rp 9,605,000
9-Feb-23 BUDI 001/23-02 : 022 BY. LIFT OFF 223490458 / 14X40 Rp 13,447,000
CASH Rp 3,434
8-Feb-23 SALDO AWAL Rp 25,000,000
9-Feb-23 ANANG 001/23-02 : 029 BY. STORAGE COSU6349491500 / 20X40 Rp 14,713,969
9-Feb-23 ANANG 001/23-02 : 030 BY. STORAGE COSU8028181120 / 10X40 Rp 7,656,135
9-Feb-23 ANANG 001/23-02 : 015 BY. LIFT OFF OOLU2709693100 / 2X40 Rp 1,731,600
CASH Rp 898,296
10-Feb-23 SALDO AWAL Rp 31,105,200
10-Feb-23 PUTRI 019A/22-12 : 007 BY. VENDOR KAS INV. 02903 / 1X40 Rp 2,254,000
10-Feb-23 PUTRI 021A/22-12 : 006 BY. VENDOR KAS INV. 02904 / 4X20 Rp 8,565,200
10-Feb-23 PUTRI 021A/22-12 : 007 BY. VENDOR KAS INV. 02905 / 3X20 Rp 6,762,000
10-Feb-23 PUTRI 021A/22-12 : 010 BY. VENDOR KAS INV. 02912 / 4X20 Rp 9,016,000
10-Feb-23 PUTRI 021A/22-12 : 009 BY. VENDOR KAS INV. 02917 / 2X20 Rp 4,508,000
10-Feb-23 SALDO AWAL Rp 16,856,000
10-Feb-23 PUTRI 019A/22-12 : 006 BY. VENDOR KARYA ARTA INV. 037 / 1X40 Rp 2,254,000
10-Feb-23 PUTRI 013A/22-12 : 001 BY. VENDOR KARYA ARTA INV. 050 / 1X40 Rp 3,920,000
10-Feb-23 PUTRI 021A/22-12 : 003 BY. VENDOR KARYA ARTA INV. 052 / 1X20 Rp 2,254,000
10-Feb-23 PUTRI 021A/22-12 : 005 BY. VENDOR KARYA ARTA INV. 054 / 2X20 Rp 4,508,000
10-Feb-23 PUTRI 008A/22-12 : 001 BY. VENDOR KARYA ARTA INV. 056 / 1X40 Rp 3,920,000
10-Feb-23 SALDO AWAL Rp 17,600,800
10-Feb-23 PUTRI 001/23-01 : 001 BY. VENDOR RIM INV. TS2301001LMN / 7X40 Rp 15,640,800
10-Feb-23 PUTRI 003/22-12 : 001 BY. VENDOR RIM INV. TS2212040LMN / 1X20 Rp 1,960,000
9-Feb-23 SALDO AWAL Rp 1,500,000
13-Feb-23 WIDYA 001/23-01 : 045 BY. REPAIR KMTCMIZ0381536 / 2X40 Rp 941,946
13-Feb-23 WIDYA 001/23-01 : 045 BY. ADMIN Rp 2,500
13-Feb-23 WIDYA 002/23-02 : 002 BY. DO ONEYAKLC15974400 / 10X40 Rp 100,000
CASH Rp 455,554
3-Feb-23 SALDO AWAL Rp 25,000,000
13-Feb-23 KEVIN 001/23-02 : 020 BY. STORAGE 223854184 / 5X40 Rp 2,560,443
13-Feb-23 KEVIN 001/23-02 : 010 BY. LIFT OFF RTM1290366 / 20X40 Rp 21,756,000
CASH Rp 683,557
3-Feb-23 SALDO AWAL Rp 20,000,000
13-Feb-23 FAIZAL 001/23-02 : 025 BY. LIFT OFF 3340089680 / 1X40 Rp 679,697
13-Feb-23 FAIZAL 001/23-02 : 025 BY. TAKTIS LIFT OFF 3340089680 / 1X40 Rp 7,000
13-Feb-23 FAIZAL 001/23-02 : 020 BY. LIFT OFF 223854184 / 5X40 Rp 4,802,500
13-Feb-23 FAIZAL 017/23-02 : 001 BY. TRUCKING PT. PFG / 1X20 Rp 3,795,000
13-Feb-23 FAIZAL 001/23-01 : 042 BY. LIFT OFF 3340089363 / 10X40 Rp 6,607,174
13-Feb-23 FAIZAL 001/23-01 : 042 BY. TAKTIS LIFT OFF 3340089363 / 10X40 Rp 70,000
13-Feb-23 FAIZAL 001/23-02 : 019 BY. STORAGE MEDUDF062746 / 5X40 Rp 3,875,288
CASH Rp 163,341
7-Feb-23 SALDO AWAL Rp 47,000,000
13-Feb-23 FAIZAL 001/23-02 : 008 BY. PERPANJANG SP2 16005110 / 1X20 Rp 25,000
13-Feb-23 FAIZAL 008A/23-02 : 002 BY. LIFT OFF PT. BBS / 1X20 Rp 557,319
13-Feb-23 FAIZAL 008A/23-02 : 002 BY. TAKTIS LIFT OFF PT. BBS / 1X20 Rp 7,000
13-Feb-23 FAIZAL 021A/23-02 : 001 BY. TRUCKING PT. KARYA NIAGA / 2X40 Rp 4,370,000
13-Feb-23 FAIZAL 017/23-02 : 001 BY. LIFT OFF PT. PFG / 1X20 Rp 557,319
13-Feb-23 FAIZAL 017/23-02 : 001 BY. TAKTIS LIFT OFF PT. PFG / 1X20 Rp 7,000
13-Feb-23 FAIZAL 001/23-02 : 027 BY. DO 3340089725 / 4X40 Rp 3,085,800
13-Feb-23 FAIZAL 001/23-02 : 027 BY. ACC DO 3340089725 / 4X40 Rp 5,000
13-Feb-23 FAIZAL 008A/23-02 : 002 BY. DO PT. BBS / 1X20 Rp 635,500
13-Feb-23 FAIZAL 008A/23-02 : 002 BY. ACC DO PT. BBS / 1X20 Rp 5,000
13-Feb-23 FAIZAL 001/23-02 : 025 BY. DO 3340089680 / 1X40 Rp 682,650
13-Feb-23 FAIZAL 001/23-02 : 025 BY. ACC DO 3340089680 / 1X40 Rp 5,000
13-Feb-23 FAIZAL 002/23-02 : 001 BY. PERPANJANG SP2 46002579 / 8X20 Rp 120,000
13-Feb-23 FAIZAL 017/23-02 : 001 BY. DO PT. PFG / 1X20 Rp 593,850
13-Feb-23 FAIZAL 017/23-02 : 001 BY. ACC DO PT. PFG / 1X20 Rp 5,000
13-Feb-23 FAIZAL 008A/23-02 : 002 BY. KAWALAN PT. BBS / 1X20 Rp 1,000,000
13-Feb-23 FAIZAL 001/23-02 : 024 BY. LIFT OFF MEDUIW666461 / 14X40 Rp 13,986,000
13-Feb-23 FAIZAL 001/23-02 : 026 BY. DO 3340089688 / 21X40 Rp 20,989,000
13-Feb-23 FAIZAL 001/23-02 : 026 BY. ACC DO 3340089688 / 21X40 Rp 25,000
CASH Rp 338,562
9-Feb-23 SALDO AWAL Rp 40,500,000
13-Feb-23 BUDI 001/23-02 : 011 BY. LIFT OFF HLCUSYD221220600 / 4X40 Rp 3,885,000
13-Feb-23 BUDI 001/23-02 : 024 BY. STORAGE MEDUIW666461 / 14X40 Rp 7,139,278
13-Feb-23 BUDI 001/23-02 : 021 BY. STORAGE 224044503 / 10X40 Rp 5,108,684
13-Feb-23 BUDI 001/23-02 : 027 BY. LIFT OFF 3340089725 / 4X40 Rp 2,652,189
13-Feb-23 BUDI 001/23-02 : 027 BY. TAKTIS LIFT OFF 3340089725 / 4X40 Rp 28,000
13-Feb-23 BUDI 001/23-02 : 028 BY. LIFT OFF 3340089661 / 2X40 Rp 1,584,949
13-Feb-23 BUDI 001/23-02 : 028 BY. TAKTIS LIFT OFF 3340089661 / 2X40 Rp 14,000
13-Feb-23 BUDI 001/23-02 : 031 BY. STORAGE 223268513 / 10X40 Rp 7,090,034
13-Feb-23 BUDI 001/23-02 : 029 BY. LIFT OFF COSU6349491500 / 20X40 Rp 12,654,000
13-Feb-23 BUDI 001/23-02 : 029 BY. ADMIN Rp 2,500
CASH Rp 341,366
9-Feb-23 SALDO AWAL Rp 18,000,000
13-Feb-23 ANANG 001/23-02 : 023 BY. STORAGE MEDUAI691745 / 20X40 Rp 17,742,250
CASH Rp 257,750
8-Feb-23 SALDO AWAL Rp 20,000,000
13-Feb-23 FAIZAL 003/22-12 : 001 BY. LIFT OFF / 1X20 Rp 405,000
13-Feb-23 FAIZAL 001/23-02 : 032 BY. STORAGE COSU6350403440 / 10X40 Rp 5,120,884
13-Feb-23 FAIZAL 021A/23-02 : 002 BY. TRUCKING PT. KARYA NIAGA / 2X20 Rp 4,370,000
13-Feb-23 FAIZAL 001/23-02 : 033 BY. STORAGE COSU6345454370 / 10X40 Rp 7,656,135
13-Feb-23 FAIZAL 017/23-02 : 002 BY. DO PT. PFG / 1X20 Rp 444,000
13-Feb-23 FAIZAL 017/23-02 : 002 BY. ACC DO PT. PFG / 1X20 Rp 5,000
13-Feb-23 FAIZAL 021A/23-02 : 002 BY. LIFT OFF PT. KARYA NIAGA / 4X20 Rp 1,909,200
CASH Rp 89,781
8-Feb-23 SALDO AWAL Rp 61,000,000
14-Feb-23 WIDYA 021A/23-02 : 002 BY. RESPON SPPB Rp 10,000,000
14-Feb-23 WIDYA 005A/23-02 : 001 BY. RESPON SPPB Rp 8,000,000
14-Feb-23 WIDYA 002A/23-02 : 009 BY. DP TRUCKING CDD Rp 4,550,000
14-Feb-23 WIDYA 002A/23-02 : 009 BY. ADMIN Rp 2,500
14-Feb-23 WIDYA 001/23-01 : 046 BY. TILANGAN VENDOR KAS OOLU2708992660 / 1X40 Rp 100,000
14-Feb-23 WIDYA 001/23-01 : 048 BY. TILANGAN VENDOR KAS COSU6346331650 / 1X40 Rp 300,000
14-Feb-23 WIDYA 001/23-01 : 048 BY. TILANGAN VENDOR KAS COSU6346331650 / 1X40 Rp 300,000
14-Feb-23 WIDYA 001/23-01 : 048 BY. ADMIN Rp 2,500
14-Feb-23 WIDYA 002A/23-02 : 010 BY. DP TRUCKING CDD Rp 4,550,000
14-Feb-23 WIDYA 002A/23-02 : 010 BY. ADMIN Rp 2,500
14-Feb-23 WIDYA 001/23-02 : 033 BY. DO COSU6345454370 / 10X40 Rp 7,360,000
14-Feb-23 WIDYA 001/23-02 : 033 BY. ADMIN Rp 6,500
14-Feb-23 WIDYA 021A/23-02 : 002 BY. TRUCKING PT. KARYA NIAGA / 9X20 Rp 20,700,000
14-Feb-23 WIDYA 001/23-02 : 013 BY. REPAIR KONTAINER HLCUMTR221214446 / 1X40 Rp 4,703,000
CASH Rp 423,000
10-Feb-23 SALDO AWAL Rp 40,000,000
14-Feb-23 FAIZAL 001/23-02 : 035 BY. DO 3340089757 / 15X40 Rp 12,587,400
14-Feb-23 FAIZAL 001/23-02 : 035 BY. ACC DO 3340089757 / 15X40 Rp 15,000
14-Feb-23 FAIZAL 001/23-02 : 032 BY. LIFT OFF COSU6350403440 / 10X40 Rp 6,327,000
14-Feb-23 FAIZAL 001/23-02 : 035 BY. LIFT OFF 3340089757 / 11X40 Rp 7,347,933
14-Feb-23 FAIZAL 001/23-02 : 035 BY. TAKTIS LIFT OFF 3340089757 / 11X40 Rp 77,000
14-Feb-23 FAIZAL 021A/23-02 : 002 BY. TRUCKING PT. KARYA NIAGA / 2X20 Rp 4,370,000
14-Feb-23 FAIZAL 001/23-02 : 034 BY. DO 3340089724 / 3X40 Rp 2,997,000
14-Feb-23 FAIZAL 001/23-02 : 034 BY. ACC DO 3340089724 / 3X40 Rp 5,000
14-Feb-23 FAIZAL 021A/23-02 : 001 BY. LIFT OFF PT. KARYA NIAGA / 7X20 Rp 5,303,025
14-Feb-23 FAIZAL 005A/23-02 : 001 BY. BONGKAR CV. SINAR MAKMUR / 1X40 Rp 200,000
14-Feb-23 FAIZAL 005A/23-02 : 001 BY. LIFT OFF CV. SINAR MAKMUR / 1X40 Rp 632,700
CASH Rp 137,942
10-Feb-23 SALDO AWAL Rp 10,000,000
14-Feb-23 WIDYA 001/23-02 : 031 BY. DO 223268513 / 10X40 Rp 2,750,000
14-Feb-23 WIDYA 001/23-02 : 032 BY. DO COSU6350403440 / 10X40 Rp 2,800,000
14-Feb-23 WIDYA 001/23-02 : 032 BY. ADMIN Rp 6,500
14-Feb-23 WIDYA 001/23-02 : 013 BY. REPAIR KONTAINER HLCUMTR221214446 / 1X40 Rp 1,981,500
14-Feb-23 WIDYA 001/23-02 : 041 BY. DO ONEYGOAC50743400 / 10X40 Rp 100,000
14-Feb-23 WIDYA 001/23-02 : 040 BY. DO ONEYGOAC53056400 / 10X40 Rp 100,000
14-Feb-23 WIDYA 002A/23-02 : 005 BY. PELUNASAN TRUCKING Rp 200,000
14-Feb-23 WIDYA 002A/23-02 : 005 BY. ADMIN Rp 2,500
14-Feb-23 WIDYA 002A/23-02 : 009 BY. PELUNASAN TRUCKING Rp 400,000
14-Feb-23 WIDYA 001/23-02 : 043 BY. DO MEDUDF279431 / 6X40 Rp 1,626,150
14-Feb-23 WIDYA 001/23-02 : 043 BY. ADMIN Rp 6,500
CASH Rp 26,850
13-Feb-23 SALDO AWAL Rp 20,000,000
15-Feb-23 WIDYA 002/23-02 : 002 BY. STORAGE ONEYAKLC15974400 / 10X40 Rp 5,674,784
15-Feb-23 WIDYA 001/23-02 : 042 BY. DO MEDUDF240417 / 10X40 Rp 2,358,750
15-Feb-23 WIDYA 001/23-02 : 042 BY. ADMIN Rp 6,500
15-Feb-23 WIDYA 001/23-02 : 044 BY. DO MEDUDF256256 / 5X40 Rp 1,443,000
15-Feb-23 WIDYA 001/23-02 : 044 BY. ADMIN Rp 6,500
15-Feb-23 WIDYA 002A/23-02 : 004 BY. PELUNASAN TRUCKING Rp 200,000
15-Feb-23 WIDYA 001/23-02 : 042 BY. DO 2 MEDUDF240417 / 10X40 Rp 1,850,820
15-Feb-23 WIDYA 001/23-02 : 042 BY. ADMIN Rp 6,500
15-Feb-23 WIDYA 001/23-02 : 043 BY. DO 2 MEDUDF279431 / 6X40 Rp 1,110,492
15-Feb-23 WIDYA 001/23-02 : 043 BY. ADMIN Rp 6,500
15-Feb-23 WIDYA 001/23-02 : 049 BY. DO RTM1290399 / 10X40 Rp 5,593,500
15-Feb-23 WIDYA 001/23-02 : 049 BY. ADMIN Rp 6,500
15-Feb-23 WIDYA 002A/23-02 : 011 BY. DP TRUCKING CDD Rp 1,700,000
15-Feb-23 WIDYA 002A/23-02 : 011 BY. ADMIN Rp 2,500
CASH Rp 33,654
14-Feb-23 SALDO AWAL Rp 15,000,000
15-Feb-23 WIDYA 002A/23-02 : 012 BY. DP TRUCKING CDD Rp 4,550,000
15-Feb-23 WIDYA 002A/23-02 : 012 BY. ADMIN Rp 2,500
15-Feb-23 WIDYA 002A/23-02 : 006 BY. PELUNASAN TRUCKING Rp 400,000
15-Feb-23 WIDYA 002A/23-02 : 006 BY. ADMIN Rp 2,500
15-Feb-23 WIDYA 002A/23-02 : 007 BY. PELUNASAN TRUCKING Rp 400,000
15-Feb-23 WIDYA 001/23-02 : 039 BY. DO 224348886 / 5X40 Rp 1,500,000
15-Feb-23 WIDYA 001/23-02 : 050 BY. DO 223821428 / 5X40 Rp 1,500,000
15-Feb-23 WIDYA 001/23-02 : 051 BY. DO 223821354 / 5X40 Rp 1,500,000
15-Feb-23 WIDYA 001/23-02 : 044 BY. DO 2 MEDUDF256256 / 5X40 Rp 925,410
15-Feb-23 WIDYA 001/23-02 : 044 BY. ADMIN Rp 6,500
15-Feb-23 WIDYA 002A/23-02 : 013 BY. DP TRUCKING CDD Rp 1,700,000
15-Feb-23 WIDYA 002A/23-02 : 013 BY. ADMIN Rp 2,500
15-Feb-23 WIDYA 021A/22-12 : 010 BY. LIFT OFF PT. KARYA NIAGA / 4X20 Rp 2,442,000
CASH Rp 68,590
13-Feb-23 SALDO AWAL Rp 30,000,000
16-Feb-23 FAIZAL 001/23-02 : 032 BY. REPAIR COSU6350403440 / 1X40 Rp 92,408
16-Feb-23 FAIZAL 021A/23-02 : 002 BY. REPAIR PT. KARYA NIAGA / 1X20 Rp 593,295
16-Feb-23 FAIZAL 017/23-02 : 002 BY. LIFT OFF PT. PFG / 1X20 Rp 557,321
16-Feb-23 FAIZAL 017/23-02 : 002 BY. TAKTIS LIFT OFF PT. PFG / 1X20 Rp 7,000
16-Feb-23 FAIZAL 001/23-02 : 036 BY. DO 3340089776 / 18X40 Rp 17,982,000
16-Feb-23 FAIZAL 001/23-02 : 036 BY. ACC DO 3340089776 / 18X40 Rp 20,000
16-Feb-23 FAIZAL 001/23-02 : 036 BY. LIFT OFF 3340089776 / 18X40 Rp 10,535,575
16-Feb-23 FAIZAL 001/23-02 : 036 BY. TAKTIS LIFT OFF 3340089776 / 18X40 Rp 126,000
CASH Rp 86,401
15-Feb-23 SALDO AWAL Rp 24,000,000
16-Feb-23 BUDI 002/23-02 : 005 BY. LIFT OFF 223595644 / 18X40 Rp 17,289,000
16-Feb-23 BUDI 001/23-02 : 030 BY. LIFT OFF COSU8028181120 / 5X40 Rp 3,163,500
16-Feb-23 BUDI 001/23-02 : 033 BY. LIFT OFF COSU6345454370 / 5X40 Rp 3,163,500
CASH Rp 384,000
10-Feb-23 SALDO AWAL Rp 30,000,000
16-Feb-23 KEVIN 001/23-02 : 031 BY. LIFT OFF 223268513 / 10X40 Rp 9,605,000
16-Feb-23 KEVIN 001/23-02 : 023 BY. LIFT OFF MEDUAI691745 / 20X40 Rp 19,980,000
CASH Rp 415,000
14-Feb-23 SALDO AWAL Rp 25,000,000
16-Feb-23 ANANG 001/23-02 : 044 BY. STORAGE MEDUDF256256 / 5X40 Rp 2,560,442
16-Feb-23 ANANG 001/23-02 : 039 BY. STORAGE 224348886 / 5X40 Rp 3,692,643
16-Feb-23 ANANG 002/23-02 : 005 BY. STORAGE 223595644 / 18X40 Rp 13,698,671
16-Feb-23 ANANG 001/23-02 : 039 BY. LIFT OFF 224348886 / 5X40 Rp 4,802,500
CASH Rp 245,744
14-Feb-23 SALDO AWAL Rp 35,000,000
20-Feb-23 FAIZAL 021A/23-02 : 002 BY. LIFT OFF PT. KARYA NIAGA / 9X20 Rp 4,295,700
20-Feb-23 FAIZAL 021A/23-02 : 002 BY. REPAIR PT. KARYA NIAGA / 3X20 Rp 776,667
20-Feb-23 FAIZAL 008A/23-02 : 001 BY. STORAGE PT. HANYEUNG / 1X20 Rp 4,441,110
20-Feb-23 FAIZAL 005A/23-02 : 001 BY. TRUCKING CV. SINAR MAKMUR / 1X40 Rp 1,900,000
20-Feb-23 FAIZAL 001/23-02 : 052 BY. LIFT OFF 3340089817 / 10X40 Rp 5,862,475
20-Feb-23 FAIZAL 001/23-02 : 052 BY. TAKTIS LIFT OFF 3340089817 / 10X40 Rp 70,000
20-Feb-23 FAIZAL 001/23-02 : 052 BY. DO 3340089817 / 10X40 Rp 9,990,000
20-Feb-23 FAIZAL 001/23-02 : 052 BY. ACC DO 3340089817 / 10X40 Rp 10,000
20-Feb-23 FAIZAL 001/23-02 : 034 BY. LIFT OFF 3340089724 / 3X40 Rp 1,994,695
20-Feb-23 FAIZAL 001/23-02 : 034 BY. TAKTIS LIFT OFF 3340089724 / 3X40 Rp 21,000
20-Feb-23 FAIZAL 001/23-02 : 045 BY. LIFT OFF 3340089717 / 5X40 Rp 3,309,687
20-Feb-23 FAIZAL 001/23-02 : 045 BY. TAKTIS LIFT OFF 3340089717 / 5X40 Rp 35,000
20-Feb-23 FAIZAL 021A/23-02 : 001 BY. LIFT OFF PT. KARYA NIAGA / 2X20 Rp 1,515,150
CASH Rp 778,516
15-Feb-23 SALDO AWAL Rp 38,000,000
20-Feb-23 WIDYA 024A/23-02 : 001 BY. STORAGE PT. ARWANA GTD0764870 / 1X20 Rp 795,969
20-Feb-23 WIDYA 008A/23-02 : 001 BY. BILLING PT. HANYEUNG / 1X20 Rp 5,000,000
20-Feb-23 WIDYA 002/23-02 : 005 BY. DO 223595644 / 18X40 Rp 2,700,000
20-Feb-23 WIDYA 021A/23-02 : 002 BY. LS PT. KARYA NIAGA Rp 6,928,620
20-Feb-23 WIDYA 021A/23-02 : 002 BY. ADMIN Rp 2,500
20-Feb-23 WIDYA 021A/23-02 : 001 BY. LS PT. KARYA NIAGA Rp 6,955,260
20-Feb-23 WIDYA 021A/23-02 : 001 BY. ADMIN Rp 2,500
20-Feb-23 WIDYA 022A/23-02 : 001 BY. DO PT. SHEN YING Rp 5,048,760
20-Feb-23 WIDYA 022A/23-02 : 001 BY. ADMIN Rp 6,500
20-Feb-23 WIDYA 001/23-02 : 022 BY. TILANGAN VENDOR IRONBIRD 223490458 / 1X40 Rp 300,000
20-Feb-23 WIDYA 001/23-02 : 022 BY. ADMIN Rp 2,500
20-Feb-23 WIDYA 021A/22-12 : 007 BY. LIFT OFF PT. KARYA NIAGA / 3X20 Rp 1,631,700
20-Feb-23 WIDYA 021A/22-12 : 009 BY. LIFT OFF PT. KARYA NIAGA / 2X20 Rp 1,110,000
20-Feb-23 WIDYA 021A/22-12 : 006 BY. LIFT OFF PT. KARYA NIAGA / 4X20 Rp 2,220,000
20-Feb-23 WIDYA 021A/23-01 : 001 BY. LIFT OFF PT. KARYA NIAGA / 3X20 Rp 1,631,700
20-Feb-23 WIDYA 019A/22-12 : 007 BY. LIFT OFF / 1X40 Rp 688,200
20-Feb-23 WIDYA 021A/23-01 : 007 BY. LIFT OFF PT. KARYA NIAGA / 2X20 Rp 1,110,000
20-Feb-23 WIDYA 021A/23-01 : 007 BY. ADMIN Rp 2,500
20-Feb-23 WIDYA 021A/23-01 : 001 BY. LIFT OFF PT. KARYA NIAGA / 3X20 Rp 1,631,700
20-Feb-23 WIDYA 021A/23-01 : 001 BY. ADMIN Rp 2,500
CASH Rp 229,091
15-Feb-23 SALDO AWAL Rp 33,000,000
20-Feb-23 FAIZAL 001/23-02 : 061 BY. LIFT OFF 3340089812 / 1X20 + 12X40 Rp 8,457,302
20-Feb-23 FAIZAL 001/23-02 : 061 BY. TAKTIS LIFT OFF 3340089812 / 1X20 + 12X40 Rp 91,000
20-Feb-23 FAIZAL 001/23-02 : 036 BY. TRUCKING 3340089776 / 1X40 Rp 2,280,000
20-Feb-23 FAIZAL 001/23-02 : 061 BY. DO 3340089812 / 16X40 Rp 8,880,000
20-Feb-23 FAIZAL 001/23-02 : 061 BY. ACC DO 3340089812 / 16X40 Rp 20,000
20-Feb-23 FAIZAL 001/23-02 : 045 BY. DO 3340089717 / 5X40 Rp 3,255,500
20-Feb-23 FAIZAL 001/23-02 : 045 BY. ACC DO 3340089717 / 5X40 Rp 5,000
20-Feb-23 FAIZAL 001/23-02 : 053 BY. DO 3340089681 / 6X40 Rp 3,896,100
20-Feb-23 FAIZAL 001/23-02 : 053 BY. ACC DO 3340089681 / 6X40 Rp 10,000
CASH Rp 172,623
CASH Rp 5,932,475
16-Feb-23 SALDO AWAL Rp 20,000,000
20-Feb-23 BUDI 001/23-02 : 050 BY. STORAGE 223821428 / 5X40 Rp 3,975,693
20-Feb-23 BUDI 001/23-02 : 051 BY. STORAGE 223821354 / 5X40 Rp 3,975,693
20-Feb-23 BUDI 001/23-02 : 041 BY. STORAGE ONEYGOAC50743400 / 4X40 Rp 3,116,880
20-Feb-23 BUDI 001/23-02 : 041 BY. STORAGE ONEYGOAC50743400 / 6X40 Rp 2,968,695
20-Feb-23 BUDI 001/23-02 : 040 BY. STORAGE ONEYGOAC53056400 / 7X40 Rp 3,460,703
20-Feb-23 BUDI 001/23-02 : 040 BY. STORAGE ONEYGOAC53056400 / 3X40 Rp 2,341,823
CASH Rp 160,513
16-Feb-23 SALDO AWAL Rp 10,000,000
20-Feb-23 FAIZAL 001/23-02 : 061 BY. DO 3340089812 / 1X20 Rp 432,900
20-Feb-23 FAIZAL 001/23-02 : 061 BY. ACC DO 3340089812 / 1X20 Rp 5,000
20-Feb-23 FAIZAL 001/23-02 : 058 BY. DO 3340089897 / 15X40 Rp 9,157,500
20-Feb-23 FAIZAL 001/23-02 : 058 BY. ACC DO 3340089897 / 15X40 Rp 15,000
CASH Rp 389,600
16-Feb-23 SALDO AWAL Rp 40,000,000
20-Feb-23 KEVIN 001/23-02 : 049 BY. STORAGE RTM1290399 / 3X40 Rp 1,545,145
20-Feb-23 KEVIN 001/23-02 : 043 BY. LIFT OFF MEDUDF279431 / 6X40 Rp 5,994,000
20-Feb-23 KEVIN 001/23-02 : 042 BY. LIFT OFF MEDUDF240417 / 10X40 Rp 9,990,000
20-Feb-23 KEVIN 001/23-02 : 044 BY. LIFT OFF MEDUDF256256 / 5X40 Rp 4,995,000
20-Feb-23 KEVIN 002/23-02 : 008 BY. STORAGE OOLU2711083371 / 4X40 Rp 2,052,789
20-Feb-23 KEVIN 001/23-02 : 043 BY. STORAGE MEDUDF279431 / 6X40 Rp 3,068,091
20-Feb-23 KEVIN 001/23-02 : 042 BY. STORAGE MEDUDF240417 / 10X40 Rp 5,108,685
20-Feb-23 KEVIN 002/23-02 : 008 BY. STORAGE OOLU2711083371 / 6X40 Rp 3,068,084
CASH Rp 1,110,122
CASH Rp 3,068,084
17-Feb-23 SALDO AWAL Rp 2,000,000
20-Feb-23 WIDYA 002A/23-02 : 014 BY. DP TRUCKING Rp 1,700,000
20-Feb-23 WIDYA 002A/23-02 : 014 BY. ADMIN Rp 2,500
20-Feb-23 WIDYA 002A/23-02 : 008 BY. PELUNASAN TRUCKING Rp 200,000
CASH Rp 97,500
17-Feb-23 SALDO AWAL Rp 15,000,000
20-Feb-23 BUDI 001/23-02 : 049 BY. STORAGE RTM1290399 / 7X40 Rp 3,575,739
20-Feb-23 BUDI 001/23-02 : 058 BY. LIFT OFF 3340089897 / 15X40 Rp 10,060,763
20-Feb-23 BUDI 001/23-02 : 058 BY. TAKTIS LIFT OFF 3340089897 / 15X40 Rp 105,000
20-Feb-23 BUDI 001/23-02 : 062 BY. DO 3340089830 / 2X40 Rp 1,188,000
20-Feb-23 BUDI 001/23-02 : 062 BY. ACC DO 3340089830 / 2X40 Rp 5,000
CASH Rp 65,498
17-Feb-23 SALDO AWAL Rp 20,000,000
20-Feb-23 ANANG 001/23-02 : 059 BY. LIFT OFF 3340089872 / 9X40 Rp 5,949,686
20-Feb-23 ANANG 001/23-02 : 059 BY. TAKTIS LIFT OFF 3340089872 / 9X40 Rp 63,000
20-Feb-23 ANANG 001/23-02 : 060 BY. LIFT OFF 3340089653 / 6X20 Rp 2,275,500
20-Feb-23 ANANG 001/23-02 : 060 BY. TAKTIS LIFT OFF 3340089653 / 6X20 Rp 42,000
20-Feb-23 ANANG 001/23-02 : 049 BY. LIFT OFF RTM1290399 / 10X40 Rp 11,455,200
CASH Rp 214,614
17-Feb-23 SALDO AWAL Rp 45,000,000
21-Feb-23 FAIZAL 001/23-02 : 035 BY. LIFT OFF 3340089757 / 4X40 Rp 2,652,194
21-Feb-23 FAIZAL 001/23-02 : 035 BY. TAKTIS LIFT OFF 3340089757 / 4X40 Rp 28,000
21-Feb-23 FAIZAL 008A/23-02 : 002 BY. KARANG TARUNA PT. BBS / 1X20 Rp 200,000
21-Feb-23 FAIZAL 001/23-02 : 056 BY. DO 3340089670 / 2X40 Rp 1,387,500
21-Feb-23 FAIZAL 001/23-02 : 056 BY. ACC DO 3340089670 / 2X40 Rp 5,000
21-Feb-23 FAIZAL 001/23-02 : 053 BY. LIFT OFF 3340089681 / 2X40 Rp 1,179,375
21-Feb-23 FAIZAL 001/23-02 : 053 BY. TAKTIS LIFT OFF 3340089681 / 2X40 Rp 14,000
21-Feb-23 FAIZAL 017/23-02 : 003 BY. DO PT. PFG / 1X20 Rp 593,850
21-Feb-23 FAIZAL 017/23-02 : 003 BY. ACC DO PT. PFG / 1X20 Rp 5,000
21-Feb-23 FAIZAL 003/23-02 : 001 BY. TRUCKING / 1X20 Rp 2,280,000
21-Feb-23 FAIZAL 001/23-02 : 055 BY. LIFT OFF 3340089672 / 2X40 Rp 1,337,197
21-Feb-23 FAIZAL 001/23-02 : 055 BY. TAKTIS LIFT OFF 3340089672 / 2X40 Rp 14,000
21-Feb-23 FAIZAL 001/23-02 : 056 BY. LIFT OFF 3340089670 / 2X40 Rp 1,337,197
21-Feb-23 FAIZAL 001/23-02 : 056 BY. TAKTIS LIFT OFF 3340089670 / 2X40 Rp 14,000
21-Feb-23 FAIZAL 001/23-02 : 054 BY. LIFT OFF 3340089709 / 2X40 Rp 1,179,375
21-Feb-23 FAIZAL 001/23-02 : 054 BY. TAKTIS LIFT OFF 3340089709 / 2X40 Rp 14,000
21-Feb-23 FAIZAL 001/23-02 : 053 BY. LIFT OFF 3340089681 / 4X40 Rp 2,347,650
21-Feb-23 FAIZAL 001/23-02 : 053 BY. TAKTIS LIFT OFF 3340089681 / 4X40 Rp 28,000
21-Feb-23 FAIZAL 001/23-02 : 054 BY. DO 3340089709 / 4X40 Rp 2,597,400
21-Feb-23 FAIZAL 001/23-02 : 054 BY. ACC DO 3340089709 / 4X40 Rp 5,000
21-Feb-23 FAIZAL 001/23-02 : 064 BY. DO 3340089914 / 23X40 Rp 13,662,000
21-Feb-23 FAIZAL 001/23-02 : 064 BY. ACC DO 3340089914 / 23X40 Rp 25,000
21-Feb-23 FAIZAL 001/23-02 : 059 BY. DO 3340089872 / 9X40 Rp 8,991,000
21-Feb-23 FAIZAL 001/23-02 : 059 BY. ACC DO 3340089872 / 9X40 Rp 10,000
21-Feb-23 FAIZAL 001/23-02 : 060 BY. DO 3340089653 / 6X20 Rp 3,596,400
21-Feb-23 FAIZAL 001/23-02 : 060 BY. ACC DO 3340089653 / 6X20 Rp 10,000
21-Feb-23 FAIZAL 001/23-02 : 063 BY. ACC DO 3340089789 / 8X40 Rp 5,000
21-Feb-23 FAIZAL 001/23-02 : 055 BY. DO 3340089672 / 2X40 Rp 1,387,500
21-Feb-23 FAIZAL 001/23-02 : 055 BY. ACC DO 3340089672 / 2X40 Rp 5,000
CASH Rp 89,362
16-Feb-23 SALDO AWAL Rp 20,000,000
22-Feb-23 WIDYA 002/23-02 : 008 BY. DO OOLU2711083371 / 10X40 Rp 1,812,200
22-Feb-23 WIDYA 002/23-02 : 008 BY. ADMIN Rp 6,500
22-Feb-23 WIDYA 001/23-02 : 057 BY. DO SITGQIJT042328A / 14X40 Rp 400,000
22-Feb-23 WIDYA 001/23-02 : 057 BY. ADMIN Rp 6,500
22-Feb-23 WIDYA 001/23-02 : 057 BY. STORAGE SITGQIJT042328A / 14X40 Rp 11,101,978
22-Feb-23 WIDYA 002A/23-02 : 015 BY. DP TRUCKING Rp 4,550,000
22-Feb-23 WIDYA 002A/23-02 : 015 BY. ADMIN Rp 2,500
22-Feb-23 WIDYA 021A/23-01 : 005 BY. LIFT OFF / 3X20 Rp 2,031,300
CASH Rp 89,022
20-Feb-23 SALDO AWAL Rp 20,000,000
22-Feb-23 WIDYA 002A/23-02 : 010 BY. PELUNASAN CDD Rp 400,000
22-Feb-23 WIDYA 021A/23-01 : 008 BY. REPAIR PT. KARYA NIAGA / 1X20 Rp 736,000
22-Feb-23 WIDYA 021A/23-01 : 008 BY. LIFT OFF PT. KARYA NIAGA / 4X20 Rp 2,220,000
22-Feb-23 WIDYA 001/23-02 : 031 BY. TILANGAN VENDOR KAS 223268513 / 1X40 Rp 100,000
22-Feb-23 WIDYA 001/23-02 : 031 BY. ADMIN Rp 2,500
22-Feb-23 WIDYA 021A/23-01 : 007 BY. LIFT OFF PT. KARYA NIAGA / 1X20 Rp 555,000
22-Feb-23 WIDYA 021A/23-01 : 003 BY. LIFT OFF PT. KARYA NIAGA / 3X20 Rp 2,064,600
22-Feb-23 WIDYA 021A/23-01 : 003 BY. REPAIR PT. KARYA NIAGA / 1X20 Rp 662,000
22-Feb-23 WIDYA 002/23-01 : 004 BY. LIFT OFF RTM1290139A / 6X40 Rp 6,873,120
22-Feb-23 WIDYA 002/23-01 : 004 BY. ADMIN Rp 2,500
22-Feb-23 WIDYA 002A/23-02 : 016 BY. DP TRUCKING CDD Rp 4,550,000
22-Feb-23 WIDYA 002A/23-02 : 016 BY. ADMIN Rp 2,500
22-Feb-23 WIDYA 002A/23-02 : 017 BY. DP TRUCKING CDD Rp 1,700,000
22-Feb-23 WIDYA 002A/23-02 : 017 BY. ADMIN Rp 2,500
CASH Rp 129,280
20-Feb-23 SALDO AWAL Rp 50,000,000
22-Feb-23 FAIZAL 001/23-02 : 073 BY. ADMIN CETAK SP 2 Rp 20,000
22-Feb-23 FAIZAL 021A/23-02 : 002 BY. LIFT OFF PT. KARYA NIAGA / 2X20 Rp 954,600
22-Feb-23 FAIZAL 001/23-02 : 065 BY. DO 3340089855 / 2X40 Rp 1,998,000
22-Feb-23 FAIZAL 001/23-02 : 065 BY. ACC DO 3340089855 / 2X40 Rp 5,000
22-Feb-23 FAIZAL 017/23-02 : 003 BY. TRUCKING PT. PFG / 1X20 Rp 3,795,000
22-Feb-23 FAIZAL 001/23-02 : 062 BY. LIFT OFF 3340089830 / 2X40 Rp 1,603,617
22-Feb-23 FAIZAL 001/23-02 : 062 BY. TAKTIS LIFT OFF 3340089830 / 2X40 Rp 14,000
22-Feb-23 FAIZAL 016/23-02 : 002 BY. TRUCKING JAKARTA BALI Rp 6,500,000
22-Feb-23 FAIZAL 001/23-02 : 060 BY. ACC CLOSSING PELAYARAN 3340089653 / 4X20 Rp 1,400,000
22-Feb-23 FAIZAL 003/23-02 : 001 BY. LIFT OFF / 1X20 Rp 405,000
22-Feb-23 FAIZAL 001/23-02 : 054 BY. LIFT OFF 3340089709 / 2X40 Rp 1,179,375
22-Feb-23 FAIZAL 001/23-02 : 054 BY. TAKTIS LIFT OFF 3340089709 / 2X40 Rp 14,000
22-Feb-23 FAIZAL 001/23-02 : 014 BY. LIFT OFF / 12X40 Rp 10,389,600
22-Feb-23 FAIZAL 008A/23-02 : 001 BY. DETENTION Rp 21,348,075
CASH Rp 373,733
21-Feb-23 SALDO AWAL Rp 24,500,000
23-Feb-23 WIDYA 022A/23-02 : 001 BY. RESPON SPPB Rp 4,000,000
23-Feb-23 WIDYA 017/23-02 : 003 BY. LIFT OFF PT. PFG / 1X20 Rp 557,319
23-Feb-23 WIDYA 017/23-02 : 003 BY. TAKTIS LIFT OFF PT. PFG / 1X20 Rp 7,000
23-Feb-23 WIDYA 001/23-02 : 063 BY. LIFT OFF 3340089789 / 8X40 Rp 5,292,179
23-Feb-23 WIDYA 001/23-02 : 063 BY. TAKTIS LIFT OFF 3340089789 / 8X40 Rp 56,000
23-Feb-23 WIDYA 002A/23-02 : 012 BY. PELUNASAN TRUCKING CDD Rp 400,000
23-Feb-23 WIDYA 002A/23-02 : 012 BY. ADMIN Rp 2,500
23-Feb-23 WIDYA 021A/23-01 : 009 BY. LIFT OFF / 2X40 Rp 1,110,000
23-Feb-23 WIDYA 021A/23-01 : 009 BY. REPAIR / 2X40 Rp 1,104,000
23-Feb-23 WIDYA 001/23-01 : 046 BY. LIFT OFF / 5X40 Rp 4,329,000
23-Feb-23 WIDYA 001/23-01 : 046 BY. ADMIN Rp 2,500
23-Feb-23 WIDYA 001/23-02 : 033 BY. LIFT OFF COSU6345454370 / 5X40 Rp 3,163,500
23-Feb-23 WIDYA 001/23-02 : 033 BY. ADMIN Rp 2,500
23-Feb-23 WIDYA 001/23-02 : 078 BY. DO LHV3045899 / 11X40 Rp 3,579,750
23-Feb-23 WIDYA 001/23-02 : 078 BY. ADMIN Rp 6,500
23-Feb-23 WIDYA 001/23-02 : 080 BY. DO RTM1294468 / 20X40 Rp 527,250
23-Feb-23 WIDYA 001/23-02 : 080 BY. ADMIN Rp 6,500
23-Feb-23 WIDYA 021A/23-01 : 009 BY. ADMIN Rp 2,500
CASH Rp 351,002
24-Feb-23 SALDO AWAL Rp 59,637,900
24-Feb-23 PUTRI 001/23-01 : 003 BY. VENDOR ERA INV. 014 / 1X20 Rp 2,009,000
24-Feb-23 PUTRI 001/23-01 : 007 BY. VENDOR ERA INV. 028 / 6X40 Rp 13,406,400
24-Feb-23 PUTRI 021A/23-01 : 004 BY. VENDOR ERA INV. 029 / 3X20 Rp 6,423,900
24-Feb-23 PUTRI 001/23-01 : 009 BY. VENDOR ERA INV. 031 / 3X40 Rp 6,703,200
24-Feb-23 PUTRI 001/23-01 : 011 BY. VENDOR ERA INV. 032 / 6X40 Rp 13,406,400
24-Feb-23 PUTRI 021A/23-01 : 007 BY. VENDOR ERA INV. 033 / 2X20 Rp 4,282,600
24-Feb-23 PUTRI 001/23-01 : 016 BY. VENDOR ERA INV. 036 / 6X40 Rp 13,406,400
24-Feb-23 SALDO AWAL Rp 11,157,300
24-Feb-23 PUTRI 021A/23-01 : 003 BY. VENDOR KAS INV. 02957 / 3X20 ( KURANG BAYAR ) Rp 2,254,000
24-Feb-23 PUTRI 021A/23-01 : 005 BY. VENDOR KAS INV. 02963 / 3X20 Rp 6,762,000
24-Feb-23 PUTRI 021A/23-01 : 007 BY. VENDOR KAS INV. 02967 / 1X20 Rp 2,141,300
24-Feb-23 SALDO AWAL Rp 11,172,000
24-Feb-23 PUTRI 001/23-01 : 022 BY. VENDOR KUMALA INV. INA1202301034 / 2X40 Rp 4,468,800
24-Feb-23 PUTRI 001/23-01 : 022 BY. VENDOR KUMALA INV. INA1202301038 / 3X40 Rp 6,703,200
24-Feb-23 SALDO AWAL Rp 93,893,800
24-Feb-23 PUTRI 006/23-01 : 001 BY. VENDOR MANS INV. TS2301030LMN / 6X40 ( KURANG BAYAR ) Rp 11,221,000
24-Feb-23 PUTRI 001/23-01 : 007 BY. VENDOR MANS INV. TS2301004LMN / 6X40 Rp 13,406,400
24-Feb-23 PUTRI 001/23-01 : 009 BY. VENDOR MANS INV. TS2301005LMN / 8X40 Rp 17,875,200
24-Feb-23 PUTRI 001/23-01 : 012 BY. VENDOR MANS INV. TS2301006LMN / 8X40 Rp 17,875,200
24-Feb-23 PUTRI 001/23-01 : 014 BY. VENDOR MANS INV. TS2301007LMN / 7X40 Rp 15,640,800
24-Feb-23 PUTRI 001/23-01 : 015 BY. VENDOR MANS INV. TS2301010LMN / 1X40 Rp 2,234,400
24-Feb-23 PUTRI 001/23-01 : 022 BY. VENDOR MANS INV. TS2301012LMN / 7X40 Rp 15,640,800
24-Feb-23 SALDO AWAL Rp 3,626,000
24-Feb-23 PUTRI 001/23-01 : 023 BY. VENDOR SPL INV. 010 / 2X20 Rp 3,626,000
24-Feb-23 SALDO AWAL Rp 29,373,240
24-Feb-23 PUTRI 001/23-01 : 009 BY. VENDOR GARUTAMA INV. 0033 / 5X40 Rp 11,297,400
24-Feb-23 PUTRI 001/23-01 : 016 BY. VENDOR GARUTAMA INV. 0037 / 4X40 Rp 9,037,920
24-Feb-23 PUTRI 001/23-01 : 017 BY. VENDOR GARUTAMA INV. 0045 / 4X40 Rp 9,037,920
21-Feb-23 SALDO AWAL Rp 5,500,000
27-Feb-23 ANANG 001/23-02 : 057 BY. LIFT OFF SITGQIJT042328A / 7X40 Rp 5,128,200
CASH Rp 371,800
21-Feb-23 SALDO AWAL Rp 35,000,000
27-Feb-23 FAIZAL 001/23-02 : 072 BY. DO 3340089968 / 5X40 Rp 4,118,100
27-Feb-23 FAIZAL 001/23-02 : 072 BY. ACC DO 3340089968 / 5X40 Rp 5,000
27-Feb-23 FAIZAL 001/23-02 : 083 BY. DO 3340089916 / 15X40 Rp 14,985,000
27-Feb-23 FAIZAL 001/23-02 : 083 BY. ACC DO 3340089916 / 15X40 Rp 15,000
27-Feb-23 FAIZAL 001/23-02 : 064 BY. LIFT OFF 3340089914 / 18X40 Rp 11,867,153
27-Feb-23 FAIZAL 001/23-02 : 064 BY. TAKTIS LIFT OFF 3340089914 / 18X40 Rp 126,000
27-Feb-23 FAIZAL 001/23-02 : 071 BY. DO 3340089718 / 6X40 Rp 3,330,000
27-Feb-23 FAIZAL 001/23-02 : 071 BY. ACC DO 3340089718 / 6X40 Rp 10,000
CASH Rp 543,747
22-Feb-23 SALDO AWAL Rp 10,000,000
27-Feb-23 WIDYA 001/23-02 : 077 BY. DO RTM1294496 / 11X40 Rp 3,579,750
27-Feb-23 WIDYA 001/23-02 : 077 BY. ADMIN Rp 6,500
27-Feb-23 WIDYA 001/23-02 : 079 BY. DO RTM1292390 / 10X40 Rp 3,302,250
27-Feb-23 WIDYA 001/23-02 : 079 BY. ADMIN Rp 6,500
27-Feb-23 WIDYA 001/23-02 : 076 BY. DO KMTCHKT0035809 / 12X40 Rp 361,000
27-Feb-23 WIDYA 001/23-02 : 086 BY. DO HLCUGOA2212AUUS1 / 10X40 Rp 1,938,250
27-Feb-23 WIDYA 001/23-02 : 040 BY. TILANGAN VENDOR IRONBIRD ONEYGOAC53056400 / 1X40 Rp 500,000
27-Feb-23 WIDYA 001/23-02 : 040 BY. ADMIN Rp 2,500
CASH Rp 303,250
22-Feb-23 SALDO AWAL Rp 30,000,000
27-Feb-23 FAIZAL 001/23-02 : 070 BY. DO 3340089953 / 1X40 Rp 610,500
27-Feb-23 FAIZAL 001/23-02 : 070 BY. ACC DO 3340089953 / 1X40 Rp 5,000
27-Feb-23 FAIZAL 001/23-02 : 069 BY. DO 3340089842 / 1X40 Rp 666,100
27-Feb-23 FAIZAL 001/23-02 : 069 BY. ACC DO 3340089842 / 1X40 Rp 5,000
27-Feb-23 FAIZAL 001/23-02 : 068 BY. LIFT OFF 3340089829 / 3X40 Rp 1,994,692
27-Feb-23 FAIZAL 001/23-02 : 068 BY. TAKTIS LIFT OFF 3340089829 / 3X40 Rp 21,000
27-Feb-23 FAIZAL 001/23-02 : 061 BY. LIFT OFF 3340089812 / 4X40 Rp 2,652,194
27-Feb-23 FAIZAL 001/23-02 : 061 BY. TAKTIS LIFT OFF 3340089812 / 4X40 Rp 28,000
27-Feb-23 FAIZAL 001/23-02 : 068 BY. DO 3340089829 / 3X40 Rp 2,247,750
27-Feb-23 FAIZAL 001/23-02 : 068 BY. ACC DO 3340089829 / 3X40 Rp 5,000
27-Feb-23 FAIZAL 001/23-02 : 064 BY. LIFT OFF 3340089914 / 5X40 Rp 3,309,687
27-Feb-23 FAIZAL 001/23-02 : 064 BY. TAKTIS LIFT OFF 3340089914 / 5X40 Rp 35,000
27-Feb-23 FAIZAL 001/23-02 : 083 BY. LIFT OFF 3340089916 / 15X40 Rp 9,977,926
27-Feb-23 FAIZAL 001/23-02 : 083 BY. TAKTIS LIFT OFF 3340089916 / 15X40 Rp 105,000
27-Feb-23 FAIZAL 001/23-02 : 071 BY. LIFT OFF 3340089718 / 5X40 Rp 3,309,687
27-Feb-23 FAIZAL 001/23-02 : 071 BY. TAKTIS LIFT OFF 3340089718 / 5X40 Rp 35,000
27-Feb-23 FAIZAL 001/23-02 : 072 BY. LIFT OFF 3340089968 / 5X40 Rp 3,309,692
27-Feb-23 FAIZAL 001/23-02 : 072 BY. TAKTIS LIFT OFF 3340089968 / 5X40 Rp 35,000
27-Feb-23 FAIZAL 001/23-02 : 065 BY. LIFT OFF 3340089855 / 2X40 Rp 1,337,197
27-Feb-23 FAIZAL 001/23-02 : 065 BY. TAKTIS LIFT OFF 3340089855 / 2X40 Rp 14,000
CASH Rp 296,575
23-Feb-23 SALDO AWAL Rp 15,000,000
27-Feb-23 WIDYA 001/23-02 : 081 BY. DO 224015059 / 10X40 Rp 2,750,000
27-Feb-23 WIDYA 024A/23-02 : 002 BY. BONGKAR PT. ARWANA Rp 800,000
27-Feb-23 WIDYA 024A/23-02 : 002 BY. ADMIN Rp 2,500
27-Feb-23 WIDYA 002A/23-02 : 018 BY. DP TRUCKING CDD Rp 1,700,000
27-Feb-23 WIDYA 002A/23-02 : 018 BY. ADMIN Rp 2,500
27-Feb-23 WIDYA 001/23-03 : 001 BY. DO MEDUAI723118 / 12X40 Rp 2,725,050
27-Feb-23 WIDYA 001/23-03 : 001 BY. ADMIN Rp 6,500
27-Feb-23 WIDYA 001/23-03 : 003 BY. DO MEDUGT488673 / 15X40 Rp 3,274,500
27-Feb-23 WIDYA 001/23-03 : 003 BY. ADMIN Rp 6,500
27-Feb-23 WIDYA 001/23-02 : 012 BY. LIFT OFF / 1X40 Rp 1,145,520
27-Feb-23 WIDYA 001/23-02 : 012 BY. ADMIN Rp 2,500
27-Feb-23 WIDYA 001/23-02 : 011 BY. REPAIR / 2X40 Rp 479,250
27-Feb-23 WIDYA 001/23-02 : 011 BY. ADMIN Rp 2,500
27-Feb-23 WIDYA 002A/23-02 : 019 BY. TRUCKING CDD ( RETUR ) Rp 1,000,000
27-Feb-23 WIDYA 002A/23-02 : 019 BY. ADMIN Rp 2,500
27-Feb-23 WIDYA 002A/23-02 : 016 BY. PELUNASAN TRUCKING Rp 400,000
27-Feb-23 WIDYA 002A/23-02 : 016 BY. ADMIN Rp 2,500
27-Feb-23 WIDYA 002A/23-02 : 015 BY. PELUNASAN TRUCKING Rp 400,000
27-Feb-23 WIDYA 002A/23-02 : 013 BY. PELUNASAN TRUCKING Rp 200,000
27-Feb-23 WIDYA 002A/23-02 : 013 BY. ADMIN Rp 2,500
CASH Rp 95,180
23-Feb-23 SALDO AWAL Rp 35,000,000
27-Feb-23 FAIZAL 001/23-02 : 087 BY. LIFT OFF 3340089945 / 1X40 Rp 679,698
27-Feb-23 FAIZAL 001/23-02 : 087 BY. TAKTIS LIFT OFF 3340089945 / 1X40 Rp 7,000
27-Feb-23 FAIZAL 001/23-02 : 088 BY. DO 3340089873 / 8X40 Rp 7,992,000
27-Feb-23 FAIZAL 001/23-02 : 088 BY. ACC DO 3340089873 / 8X40 Rp 10,000
27-Feb-23 FAIZAL 001/23-02 : 082 BY. DO 3340089913 / 1X40 Rp 999,000
27-Feb-23 FAIZAL 001/23-02 : 082 BY. ACC DO 3340089913 / 1X40 Rp 5,000
27-Feb-23 FAIZAL 008A/23-02 : 003 BY. DO PT. HANYEUNG / 1X20 Rp 635,500
27-Feb-23 FAIZAL 008A/23-02 : 003 BY. ACC DO PT. HANYEUNG / 1X20 Rp 5,000
27-Feb-23 FAIZAL 001/23-02 : 067 BY. LIFT OFF 3340089813 / 1X40 Rp 679,698
27-Feb-23 FAIZAL 001/23-02 : 067 BY. TAKTIS LIFT OFF 3340089813 / 1X40 Rp 7,000
27-Feb-23 FAIZAL 022A/23-02 : 001 BY. TRUCKING PT. SHENYING / 2X40 Rp 4,100,000
27-Feb-23 FAIZAL 022A/23-02 : 001 BY. BONGKAR PT. SHENYING / 2X40 Rp 200,000
27-Feb-23 FAIZAL 022A/23-02 : 001 BY. LIFT OFF PT. SHENYING / 2X40 Rp 1,709,400
27-Feb-23 FAIZAL 001/23-02 : 071 BY. LIFT OFF 3340089718 / 1X40 Rp 679,697
27-Feb-23 FAIZAL 001/23-02 : 071 BY. TAKTIS LIFT OFF 3340089718 / 1X40 Rp 7,000
27-Feb-23 FAIZAL 001/23-02 : 066 BY. LIFT OFF 3340089856 / 1X40 Rp 679,698
27-Feb-23 FAIZAL 001/23-02 : 066 BY. TAKTIS LIFT OFF 3340089856 / 1X40 Rp 7,000
27-Feb-23 FAIZAL 001/23-02 : 070 BY. LIFT OFF 3340089953 / 1X40 Rp 679,699
27-Feb-23 FAIZAL 001/23-02 : 070 BY. TAKTIS LIFT OFF 3340089953 / 1X40 Rp 7,000
27-Feb-23 FAIZAL 001/23-02 : 069 BY. LIFT OFF 3340089842 / 1X40 Rp 679,698
27-Feb-23 FAIZAL 001/23-02 : 069 BY. TAKTIS LIFT OFF 3340089842 / 1X40 Rp 7,000
27-Feb-23 FAIZAL 001/23-02 : 067 BY. DO 3340089813 / 1X40 Rp 999,000
27-Feb-23 FAIZAL 001/23-02 : 067 BY. ACC DO 3340089813 / 1X40 Rp 5,000
27-Feb-23 FAIZAL 001/23-02 : 066 BY. DO 3340089856 / 1X40 Rp 999,000
27-Feb-23 FAIZAL 001/23-02 : 066 BY. ACC DO 3340089856 / 1X40 Rp 5,000
27-Feb-23 FAIZAL 024A/23-02 : 001 BY. LIFT OFF PT. ARWANA / 1X20 Rp 721,500
27-Feb-23 FAIZAL 024A/23-02 : 001 BY. BONGKAR PT. ARWANA / 1X20 Rp 25,000
27-Feb-23 FAIZAL 001/23-02 : 082 BY. LIFT OFF 3340089913 / 1X40 Rp 679,698
27-Feb-23 FAIZAL 001/23-02 : 082 BY. TAKTIS LIFT OFF 3340089913 / 1X40 Rp 7,000
27-Feb-23 FAIZAL 001/23-02 : 085 BY. DO 3340089979 / 5X40 Rp 3,330,500
27-Feb-23 FAIZAL 001/23-02 : 085 BY. ACC DO 3340089979 / 5X40 Rp 5,000
27-Feb-23 FAIZAL 001/23-02 : 084 BY. DO 3340089938 / 10X40 Rp 8,169,600
27-Feb-23 FAIZAL 001/23-02 : 084 BY. ACC DO 3340089938 / 10X40 Rp 10,000
CASH Rp 267,614
24-Feb-23 SALDO AWAL Rp 37,000,000
28-Feb-23 BUDI 001/23-02 : 079 BY. LIFT OFF RTM1292390 / 10X40 Rp 11,455,200
28-Feb-23 BUDI 001/23-02 : 078 BY. LIFT OFF LHV3045899 / 11X40 Rp 12,600,720
28-Feb-23 BUDI 001/23-02 : 077 BY. LIFT OFF RTM1294496 / 8X40 Rp 9,164,160
28-Feb-23 BUDI 001/23-02 : 077 BY. GEMBOK RTM1294496 / 1PCS Rp 50,000
28-Feb-23 BUDI 001/23-02 : 088 BY. LIFT OFF 3340089873 / 5X40 Rp 3,309,692
28-Feb-23 BUDI 001/23-02 : 088 BY. TAKTIS LIFT OFF 3340089873 / 5X40 Rp 35,000
 CASH Rp 385,228
17-Feb-23 SALDO AWAL Rp 15,000,000
28-Feb-23 KEVIN 001/23-02 : 050 BY. LIFT OFF 223821428 / 5X40 Rp 4,750,000
28-Feb-23 KEVIN 001/23-02 : 051 BY. LIFT OFF 223821354 / 5X40 Rp 3,889,000
CASH Rp 6,361,000
24-Feb-23 SALDO AWAL Rp 41,400,000
28-Feb-23 WIDYA 021A/23-02 : 003 BY. DO HASLCST230200414 / 8X20 Rp 13,249,440
28-Feb-23 WIDYA 001/23-02 : 013 BY. LIFT OFF HLCUMTR221214446 / 10X40 Rp 9,585,000
28-Feb-23 WIDYA 001/23-02 : 013 BY. ADMIN Rp 2,500
28-Feb-23 WIDYA 021A/23-01 : 004 BY. LIFT OFF / 3X20 Rp 2,064,600
28-Feb-23 WIDYA 021A/23-01 : 004 BY. ADMIN Rp 2,500
28-Feb-23 WIDYA 001/23-01 : 041 BY. LIFT OFF / 5X40 Rp 4,329,000
28-Feb-23 WIDYA 001/23-01 : 041 BY. ADMIN Rp 2,500
28-Feb-23 WIDYA 002A/23-02 : 011 BY. PELUNASAN TRUCKING Rp 200,000
28-Feb-23 WIDYA 002A/23-02 : 017 BY. PELUNASAN TRUCKING Rp 200,000
28-Feb-23 WIDYA 021A/23-01 : 009 BY. LS PT. KARYA NIAGA Rp 6,929,064
28-Feb-23 WIDYA 021A/23-01 : 009 BY. ADMIN Rp 2,500
28-Feb-23 WIDYA 001/23-03 : 010 BY. DO 224093128 / 10X40 Rp 2,750,000
28-Feb-23 WIDYA 002A/23-02 : 020 BY. DP TRUCKING Rp 1,700,000
28-Feb-23 WIDYA 002A/23-02 : 020 BY. ADMIN Rp 2,500
CASH Rp 380,396
24-Feb-23 SALDO AWAL Rp 41,600,000
28-Feb-23 KEVIN 001/23-02 : 077 BY. STORAGE RTM1294496 / 6X40 Rp 3,068,091
28-Feb-23 KEVIN 001/23-02 : 080 BY. STORAGE RTM1294468 / 7X40 Rp 3,575,739
28-Feb-23 KEVIN 024A/23-02 : 002 BY. STORAGE PT. ARWANA / 2X20 Rp 966,810
28-Feb-23 KEVIN 001/23-02 : 076 BY. STORAGE KMTCHKT0035809 / 12X40 Rp 6,123,968
28-Feb-23 KEVIN 001/23-02 : 081 BY. STORAGE 224015059 / 10X40 Rp 5,108,684
28-Feb-23 KEVIN 001/23-02 : 078 BY. STORAGE LHV3045899 / 11X40 Rp 6,465,483
28-Feb-23 KEVIN 001/23-02 : 077 BY. STORAGE RTM1294496 / 5X40 Rp 3,126,542
28-Feb-23 KEVIN 001/23-02 : 079 BY. STORAGE RTM1292390 / 8X40 Rp 4,932,538
28-Feb-23 KEVIN 001/23-02 : 080 BY. STORAGE RTM1294468 / 13X40 Rp 8,046,879
CASH Rp 185,266
24-Feb-23 SALDO AWAL Rp 30,000,000
1-Mar-23 ANANG 001/23-02 : 086 BY. STORAGE HLCUGOA2212AUUS1 / 10X40 Rp 7,939,184
1-Mar-23 ANANG 001/23-02 : 079 BY. STORAGE RTM1292390 / 2X40 Rp 1,037,497
1-Mar-23 ANANG 001/23-02 : 081 BY. LIFT OFF 224015059 / 10X40 Rp 9,605,000
1-Mar-23 ANANG 001/23-02 : 086 BY. PERPANJANG TILA HLCUGOA2212AUUS1 / 6X40 Rp 3,552,000
1-Mar-23 ANANG 001/23-02 : 080 BY. PERPANJANG TILA RTM1294468 / 3X40 Rp 937,950
1-Mar-23 ANANG 001/23-02 : 080 BY. PERPANJANG TILA RTM1294468 / 1X40 Rp 327,450
1-Mar-23 ANANG 001/23-02 : 079 BY. PERPANJANG TILA RTM1292390 / 1X40 Rp 327,450
1-Mar-23 ANANG 001/23-02 : 076 BY. LIFT OFF KMTCHKT0035809 / 5X40 Rp 4,495,500
1-Mar-23 ANANG 001/23-02 : 076 BY. REPAIR KMTCHKT0035809 / 1X40 Rp 762,600
CASH Rp 1,015,369
24-Feb-23 SALDO AWAL Rp 30,000,000
1-Mar-23 FAIZAL 001/23-03 : 005 BY. DO 3340090019 / 6X40 Rp 4,875,120
1-Mar-23 FAIZAL 001/23-03 : 005 BY. ACC DO 3340090019 / 6X40 Rp 10,000
1-Mar-23 FAIZAL 001/23-02 : 087 BY. DO 3340089945 / 4X40 Rp 3,996,000
1-Mar-23 FAIZAL 001/23-02 : 087 BY. ACC DO 3340089945 / 4X40 Rp 5,000
1-Mar-23 FAIZAL 001/23-02 : 090 BY. DO 3340089697 / 2X40 Rp 1,921,000
1-Mar-23 FAIZAL 001/23-02 : 090 BY. ACC DO 3340089697 / 2X40 Rp 5,000
1-Mar-23 FAIZAL 008A/23-02 : 003 BY. LIFT OFF PT. HANYEUNG / 1X20 Rp 557,319
1-Mar-23 FAIZAL 008A/23-02 : 003 BY. TAKTIS LIFT OFF PT. HANYEUNG / 1X20 Rp 7,000
1-Mar-23 FAIZAL 001/23-02 : 087 BY. DO 3340089945 / 5X40 Rp 4,995,000
1-Mar-23 FAIZAL 001/23-02 : 087 BY. DO 3340089945 / 1X40 Rp 5,000
1-Mar-23 FAIZAL 001/23-02 : 085 BY. LIFT OFF 3340089979 / 5X40 Rp 3,309,692
1-Mar-23 FAIZAL 001/23-02 : 085 BY. TAKTIS LIFT OFF 3340089979 / 5X40 Rp 35,000
1-Mar-23 FAIZAL 001/23-02 : 084 BY. LIFT OFF 3340089938 / 10X40 Rp 6,690,435
1-Mar-23 FAIZAL 001/23-02 : 084 BY. TAKTIS LIFT OFF 3340089938 / 10X40 Rp 70,000
1-Mar-23 FAIZAL 024A/23-02 : 002 BY. STORAGE PT. ARWANA / 1X20 Rp 491,730
1-Mar-23 FAIZAL 017/23-02 : 004 BY. LIFT OFF PT. PFG / 1X20 Rp 557,319
1-Mar-23 FAIZAL 017/23-02 : 004 BY. TAKTIS LIFT OFF PT. PFG / 1X20 Rp 7,000
1-Mar-23 FAIZAL 001/23-02 : 089 BY. LIFT OFF 3340089698 / 1X40 Rp 679,699
1-Mar-23 FAIZAL 001/23-02 : 089 BY. TAKTIS LIFT OFF 3340089698 / 1X40 Rp 7,000
1-Mar-23 FAIZAL 001/23-02 : 090 BY. LIFT OFF 3340089697 / 2X40 Rp 1,337,197
1-Mar-23 FAIZAL 001/23-02 : 090 BY. TAKTIS LIFT OFF 3340089697 / 2X40 Rp 14,000
CASH Rp 424,489
27-Feb-23 SALDO AWAL Rp 20,000,000
1-Mar-23 FAIZAL 001/23-02 : 087 BY. LIFT OFF 3340089945 / 4X40 Rp 2,652,194
1-Mar-23 FAIZAL 001/23-02 : 087 BY. TAKTIS LIFT OFF 3340089945 / 4X40 Rp 28,000
1-Mar-23 FAIZAL 001/23-02 : 087 BY. LATE COMING 3340089945 / 4X40 Rp 3,219,000
1-Mar-23 FAIZAL 001/23-02 : 087 BY. ACC PELAYARAN 3340089945 / 4X40 Rp 1,400,000
1-Mar-23 FAIZAL 001/23-03 : 008 BY. DO 3340090029 / 10X40 Rp 8,125,200
1-Mar-23 FAIZAL 001/23-03 : 008 BY. ACC DO 3340090029 / 10X40 Rp 10,000
1-Mar-23 FAIZAL 001/23-03 : 006 BY. DO 3340089986 / 1X40 Rp 812,520
1-Mar-23 FAIZAL 001/23-03 : 006 BY. ACC DO 3340089986 / 1X40 Rp 5,000
1-Mar-23 FAIZAL 001/23-02 : 089 BY. DO 3340089698 / 1X40 Rp 960,500
1-Mar-23 FAIZAL 001/23-02 : 089 BY. ACC DO 3340089698 / 1X40 Rp 5,000
1-Mar-23 FAIZAL 001/23-02 : 088 BY. LIFT OFF 3340089873 / 3X40 Rp 1,994,695
1-Mar-23 FAIZAL 001/23-02 : 088 BY. TAKTIS LIFT OFF 3340089873 / 3X40 Rp 21,000
1-Mar-23 FAIZAL 017/23-02 : 004 BY. DO PT. PFG / 1X20 Rp 593,850
1-Mar-23 FAIZAL 017/23-02 : 004 BY. ACC DO PT. PFG / 1X20 Rp 5,000
CASH Rp 168,041
27-Feb-23 SALDO AWAL Rp 30,000,000
2-Mar-23 WIDYA 001/23-02 : 012 BY. LIFT OFF / 3X40 Rp 3,436,560
2-Mar-23 WIDYA 001/23-02 : 012 BY. ADMIN Rp 2,500
2-Mar-23 WIDYA 001/23-03 : 011 BY. DO 224167628 / 10X40 Rp 2,750,000
2-Mar-23 WIDYA 001/23-01 : 054 BY. LIFT OFF / 10X40 Rp 11,455,200
2-Mar-23 WIDYA 001/23-01 : 054 BY. ADMIN Rp 6,500
2-Mar-23 WIDYA 001/23-03 : 002 BY. DO MEDUDF513748 / 15X40 Rp 6,021,750
2-Mar-23 WIDYA 001/23-03 : 002 BY. ADMIN Rp 6,500
2-Mar-23 WIDYA 001/23-02 : 076 BY. LIFT OFF KMTCHKT0035809 / 6X40 Rp 5,394,600
CASH Rp 926,390
28-Feb-23 SALDO AWAL Rp 20,000,000
2-Mar-23 FAIZAL 001/23-03 : 005 BY. LIFT OFF 3340090019 / 1X40 Rp 679,698
2-Mar-23 FAIZAL 001/23-03 : 005 BY. TAKTIS LIFT OFF 3340090019 / 1X40 Rp 7,000
2-Mar-23 FAIZAL 001/23-03 : 008 BY. LIFT OFF 3340090029 / 7X40 Rp 4,624,689
2-Mar-23 FAIZAL 001/23-03 : 008 BY. TAKTIS LIFT OFF 3340090029 / 7X40 Rp 49,000
2-Mar-23 FAIZAL 001/23-03 : 005 BY. LIFT OFF 3340090019 / 5X40 Rp 3,309,692
2-Mar-23 FAIZAL 001/23-03 : 005 BY. TAKTIS LIFT OFF 3340090019 / 5X40 Rp 35,000
2-Mar-23 FAIZAL 001/23-03 : 007 BY. LIFT OFF 3340090018 / 8X40 Rp 5,375,438
2-Mar-23 FAIZAL 001/23-03 : 007 BY. TAKTIS LIFT OFF 3340090018 / 8X40 Rp 56,000
2-Mar-23 FAIZAL 001/23-03 : 007 BY. DO 3340090018 / 8X40 Rp 5,485,424
2-Mar-23 FAIZAL 001/23-03 : 007 BY. ACC DO 3340090018 / 8X40 Rp 10,000
CASH Rp 368,059
28-Feb-23 SALDO AWAL Rp 21,415,000
3-Mar-23 WIDYA 021A/23-02 : 003 BY. RESPON SPPB Rp 8,000,000
3-Mar-23 WIDYA 001/23-03 : 002 BY. STORAGE MEDUDF513748 / 14X40 Rp 7,139,278
3-Mar-23 WIDYA 002A/23-03 : 001 BY. DP TRUCKING CDD Rp 4,550,000
3-Mar-23 WIDYA 002A/23-03 : 001 BY. ADMIN Rp 6,500
3-Mar-23 WIDYA 002A/23-03 : 003 BY. DP TRUCKING CDD Rp 1,700,000
3-Mar-23 WIDYA 002A/23-03 : 003 BY. ADMIN Rp 2,500
CASH Rp 16,722
3-Mar-23 SALDO AWAL Rp 49,156,800
3-Mar-23 PUTRI 001/23-01 : 018 BY. VENDOR ERA INV. 051 / 1X40 Rp 2,234,400
3-Mar-23 PUTRI 001/23-01 : 017 BY. VENDOR ERA INV. 052 / 5X40 Rp 11,172,000
3-Mar-23 PUTRI 001/23-01 : 022 BY. VENDOR ERA INV. 053 / 7X40 Rp 15,640,800
3-Mar-23 PUTRI 001/23-01 : 013 BY. VENDOR ERA INV. 054 / 4X40 Rp 8,937,600
3-Mar-23 PUTRI 001/23-01 : 024 BY. VENDOR ERA INV. 055 / 6X20 Rp 11,172,000
3-Mar-23 SALDO AWAL Rp 89,927,304
3-Mar-23 PUTRI 002/23-01 : 001 BY. VENDOR GARUTAMA INV. 0053 / 24X20 Rp 27,113,760
3-Mar-23 PUTRI 006/23-01 : 002 BY. VENDOR GARUTAMA INV. 0055 / 53X20 Rp 60,554,064
3-Mar-23 PUTRI 001/23-01 : 001 BY. VENDOR GARUTAMA INV. 0056 / 1X40 Rp 2,259,480
3-Mar-23 SALDO AWAL Rp 8,637,600
3-Mar-23 PUTRI 001/23-01 : 029 BY. VENDOR IRONBIRD INV. 230100953 / 1X40 Rp 1,934,400
3-Mar-23 PUTRI 001/23-01 : 029 BY. VENDOR IRONBIRD INV. 230101168 / 3X40 Rp 6,703,200
3-Mar-23 SALDO AWAL Rp 67,032,000
3-Mar-23 PUTRI 001/23-01 : 008 BY. VENDOR KAS INV. 02971 / 15X40 Rp 33,516,000
3-Mar-23 PUTRI 001/23-01 : 013 BY. VENDOR KAS INV. 02992 / 15X40 Rp 33,516,000
3-Mar-23 SALDO AWAL Rp 35,750,400
3-Mar-23 PUTRI 001/23-01 : 027 BY. VENDOR KUMALA INV. INA1202301052 / 11X40 Rp 24,578,400
3-Mar-23 PUTRI 001/23-01 : 043 BY. VENDOR KUMALA INV. INA1202301060 / 3X40 Rp 6,703,200
3-Mar-23 PUTRI 001/23-01 : 037 BY. VENDOR KUMALA INV. INA1202301061 / 2X40 Rp 4,468,800
3-Mar-23 SALDO AWAL Rp 84,907,200
3-Mar-23 PUTRI 006/23-01 : 001 BY. VENDOR MANS INV. TS2301013LMN / 18X20 Rp 20,109,600
3-Mar-23 PUTRI 001/23-01 : 020 BY. VENDOR MANS INV. TS2301014LMN / 14X20 Rp 15,640,800
3-Mar-23 PUTRI 002/23-01 : 003 BY. VENDOR MANS INV. TS2301015LMN / 6X20 Rp 6,703,200
3-Mar-23 PUTRI 001/23-01 : 019 BY. VENDOR MANS INV. TS2301016LMN / 20X20 Rp 22,344,000
3-Mar-23 PUTRI 006/23-01 : 003 BY. VENDOR MANS INV. TS2301017LMN / 18X20 Rp 20,109,600
3-Mar-23 SALDO AWAL Rp 37,761,360
3-Mar-23 PUTRI 006/23-01 : 001 BY. VENDOR SPL INV. 012 / 12X20 + 2X40 Rp 17,651,760
3-Mar-23 PUTRI 001/23-01 : 033 BY. VENDOR SPL INV. 013 / 2X40 Rp 4,468,800
3-Mar-23 PUTRI 001/23-01 : 039 BY. VENDOR SPL INV. 014 / 2X40 Rp 4,468,800
3-Mar-23 PUTRI 001/23-01 : 043 BY. VENDOR SPL INV. 016 / 2X40 Rp 4,468,800
3-Mar-23 PUTRI 001/23-01 : 041 BY. VENDOR SPL INV. 019 / 1X40 Rp 2,234,400
3-Mar-23 PUTRI 001/23-01 : 045 BY. VENDOR SPL INV. 020 / 2X40 Rp 4,468,800
3-Mar-23 SALDO AWAL Rp 13,406,400
3-Mar-23 PUTRI 002/23-01 : 004 BY. VENDOR TMT INV. 001 / 6X40 Rp 13,406,400
3-Mar-23 SALDO AWAL Rp 7,995,970
3-Mar-23 PUTRI 008A/23-02 : 001 BY. VENDOR KUMALA 230210002 / 1X20 Rp 6,322,000
3-Mar-23 PUTRI 008A/23-02 : 001 BY. VENDOR KUMALA 230240001 / 1X20 Rp 1,673,970
28-Feb-23 SALDO AWAL Rp 9,585,000
7-Mar-23 KEVIN 001/23-02 : 086 BY. LIFT OFF HLCUGOA2212AUUS1 / 10X40 Rp 9,585,000
28-Feb-23 SALDO AWAL Rp 19,000,000
7-Mar-23 BUDI 017/23-03 : 001 BY. DO PT. PFG / 1X20 Rp 593,850
7-Mar-23 BUDI 017/23-03 : 001 BY. ACC DO PT. PFG / 1X20 Rp 5,000
7-Mar-23 BUDI 001/23-03 : 010 BY. STORAGE 224093128 / 10X40 Rp 6,523,934
7-Mar-23 BUDI 001/23-03 : 002 BY. STORAGE MEDUDF513748 / 1X40 Rp 529,848
7-Mar-23 BUDI 001/23-03 : 001 BY. STORAGE MEDUAI723118 / 7X40 Rp 3,439,613
7-Mar-23 BUDI 001/23-03 : 003 BY. STORAGE MEDUGT488673 / 4X40 Rp 1,970,250
7-Mar-23 BUDI 001/23-03 : 003 BY. STORAGE MEDUGT488673 / 4X40 Rp 1,970,250
7-Mar-23 BUDI 001/23-03 : 003 BY. STORAGE MEDUGT488673 / 7X40 Rp 3,722,663
CASH Rp 244,592
1-Mar-23 SALDO AWAL Rp 25,000,000
7-Mar-23 WIDYA 021A/23-03 : 001 BY. DO PT. KARYA NIAGA / 10X20 Rp 16,575,000
7-Mar-23 WIDYA 001/23-03 : 001 BY. STORAGE MEDUAI723118 / 5X40 Rp 2,460,038
7-Mar-23 WIDYA 002A/23-03 : 002 BY. DP TRUCKING TFC Rp 4,550,000
7-Mar-23 WIDYA 002A/23-03 : 002 BY. ADMIN Rp 2,500
7-Mar-23 WIDYA 008A/23-02 : 001 BY. LIFT OFF PT. HANYEUNG / 1X20 Rp 685,500
CASH Rp 726,962
1-Mar-23 SALDO AWAL Rp 20,000,000
7-Mar-23 FAIZAL 001/23-03 : 008 BY. LIFT OFF 3340090029 / 3X40 Rp 1,994,695
7-Mar-23 FAIZAL 001/23-03 : 008 BY. TAKTIS LIFT OFF 3340090029 / 3X40 Rp 21,000
7-Mar-23 FAIZAL 001/23-03 : 006 BY. LIFT OFF 3340089986 / 1X40 Rp 679,698
7-Mar-23 FAIZAL 001/23-03 : 006 BY. TAKTIS LIFT OFF 3340089986 / 1X40 Rp 7,000
7-Mar-23 FAIZAL 001/23-03 : 001 BY. LIFT OFF MEDUAI723118 / 12X40 Rp 11,998,000
7-Mar-23 FAIZAL 001/23-02 : 073 BY. TAKTIS CETAK SP 2 16005128 / 60X20 Rp 600,000
7-Mar-23 FAIZAL 001/23-02 : 038 BY. TAKTIS CETAK SP 2 16005121 / 42X20 Rp 420,000
7-Mar-23 FAIZAL 002/23-02 : 007 BY. TAKTIS CETAK SP 2 46002583 / 38X20 + 9X40 Rp 470,000
7-Mar-23 FAIZAL 002/23-02 : 001 BY. TAKTIS CETAK SP 2 46002579 / 32X20 Rp 320,000
7-Mar-23 FAIZAL 001/23-02 : 075 BY. TAKTIS CETAK SP 2 84000252 / 2X20 + 18X40 Rp 200,000
7-Mar-23 FAIZAL 001/23-02 : 048 BY. TAKTIS CETAK SP 2 84000249 / 18X20 + 3X40 Rp 210,000
7-Mar-23 FAIZAL 001/23-02 : 037 BY. TAKTIS CETAK SP 2 84000251 / 19X20 Rp 190,000
7-Mar-23 FAIZAL 002/23-02 : 006 BY. TAKTIS CETAK SP 2 46002583 / 16X20 Rp 160,000
7-Mar-23 FAIZAL 006/23-02 : 002 BY. TAKTIS CETAK SP 2 87001052 / 101X20 Rp 1,010,000
7-Mar-23 FAIZAL 001/23-02 : 047 BY. TAKTIS CETAK SP 2 84000249 / 24X20 Rp 240,000
7-Mar-23 FAIZAL 001/23-02 : 008 BY. TAKTIS CETAK SP 2 16005110 / 25X20 Rp 250,000
7-Mar-23 FAIZAL 002/23-02 : 004 BY. TAKTIS CETAK SP 2 46002584 / 23X20 Rp 230,000
7-Mar-23 FAIZAL 006/23-02 : 001 BY. TAKTIS CETAK SP 2 87001040 / 90X20 Rp 900,000
7-Mar-23 FAIZAL 001/23-02 : 074 BY. TAKTIS CETAK SP 2 84000252 / 8X20 Rp 80,000
7-Mar-23 FAIZAL 001/23-02 : 025 BY. FIAT PEB & NPE 3340089680 / 1X40 Rp 10,000
CASH Rp 9,607
1-Mar-23 SALDO AWAL Rp 25,000,000
7-Mar-23 WIDYA 001/23-03 : 003 BY. LIFT OFF MEDUGT488673 / 15X40 Rp 14,995,000
7-Mar-23 WIDYA 001/23-02 : 057 BY. LIFT OFF SITGQIJT042328A / 1X40 Rp 732,600
7-Mar-23 WIDYA 001/23-02 : 057 BY. ADMIN Rp 2,500
7-Mar-23 WIDYA 021A/23-02 : 003 BY. TRUCKING PT. KARYA NIAGA / 4X20 Rp 9,200,000
CASH Rp 69,900
1-Mar-23 SALDO AWAL Rp 25,000,000
7-Mar-23 ANANG 001/23-03 : 002 BY. LIFT OFF MEDUDF513748 / 15X40 Rp 14,985,000
7-Mar-23 ANANG 001/23-03 : 010 BY. LIFT OFF 224093128 / 10X40 Rp 9,605,000
CASH Rp 410,000
3-Mar-23 SALDO AWAL Rp 15,000,000
7-Mar-23 ANANG 001/23-03 : 011 BY. STORAGE 224167628 / 10X40 Rp 5,108,684
7-Mar-23 ANANG 001/23-03 : 011 BY. LIFT OFF 224167628 / 10X40 Rp 9,605,000
CASH Rp 286,316
3-Mar-23 SALDO AWAL Rp 24,000,000
7-Mar-23 BUDI 001/23-03 : 013 BY. DO 3340089972 / 9X40 Rp 8,991,000
7-Mar-23 BUDI 001/23-03 : 013 BY. ACC DO 3340089972 / 9X40 Rp 10,000
7-Mar-23 BUDI 001/23-03 : 012 BY. STORAGE OOLU2035150240 / 5X40 Rp 2,560,437
7-Mar-23 BUDI 001/23-03 : 012 BY. STORAGE OOLU2035150240 / 5X40 Rp 2,560,437
7-Mar-23 BUDI 001/23-03 : 014 BY. LIFT OFF 3340089760 / 8X20 Rp 3,030,300
7-Mar-23 BUDI 001/23-03 : 014 BY. TAKTIS LIFT OFF 3340089760 / 8X20 Rp 56,000
7-Mar-23 BUDI 001/23-03 : 013 BY. LIFT OFF 3340089972 / 6X40 Rp 3,967,191
7-Mar-23 BUDI 001/23-03 : 013 BY. TAKTIS LIFT OFF 3340089972 / 6X40 Rp 42,000
7-Mar-23 BUDI 001/23-03 : 013 BY. LIFT OFF 3340089972 / 3X40 Rp 1,994,695
7-Mar-23 BUDI 001/23-03 : 013 BY. TAKTIS LIFT OFF 3340089972 / 3X40 Rp 21,000
CASH Rp 766,940
3-Mar-23 SALDO AWAL Rp 16,000,000
7-Mar-23 WIDYA 002/23-03 : 003 BY. DO OOLU2711788510 / 10X40 Rp 1,821,800
7-Mar-23 WIDYA 002/23-03 : 003 BY. ADMIN Rp 6,500
7-Mar-23 WIDYA 001/23-03 : 012 BY. DO OOLU2035150240 / 10X40 Rp 100,000
7-Mar-23 WIDYA 001/23-03 : 012 BY. ADMIN Rp 6,500
7-Mar-23 WIDYA 021A/23-03 : 001 BY. RESPON SPPB Rp 6,000,000
7-Mar-23 WIDYA 002A/23-03 : 004 BY. DP TRUCKING APN Rp 1,700,000
7-Mar-23 WIDYA 002A/23-03 : 004 BY. ADMIN Rp 2,500
7-Mar-23 WIDYA 001/23-03 : 020 BY. DO MEDUAI698658 / 10X40 Rp 2,358,750
7-Mar-23 WIDYA 001/23-03 : 020 BY. ADMIN Rp 6,500
7-Mar-23 WIDYA 001/23-03 : 018 BY. DO MEDUDF437799 / 5X40 Rp 2,358,750
7-Mar-23 WIDYA 001/23-03 : 018 BY. ADMIN Rp 6,500
7-Mar-23 WIDYA 001/23-02 : 040 BY. LIFT OFF / 1X40 Rp 1,054,500
7-Mar-23 WIDYA 001/23-02 : 040 BY. ADMIN Rp 2,500
7-Mar-23 WIDYA 002A/23-02 : 014 BY. PELUNASAN TRUCKING Rp 200,000
7-Mar-23 WIDYA 002A/23-02 : 014 BY. ADMIN Rp 2,500
7-Mar-23 WIDYA 002A/23-02 : 018 BY. PELUNASAN TRUCKING Rp 200,000
CASH Rp 172,700
3-Mar-23 SALDO AWAL Rp 20,000,000
7-Mar-23 FAIZAL 001/23-02 : 062 BY. FIAT PEB & NPE 3340089830 / 2X40 Rp 20,000
 7-Mar-23 FAIZAL 001/23-02 : 035 BY. FIAT PEB & NPE 3340089757 / 15X40 Rp 150,000
7-Mar-23 FAIZAL 001/23-03 : 015 BY. DO 3340090063 / 20X40 Rp 16,250,400
7-Mar-23 FAIZAL 001/23-03 : 015 BY. ACC DO 3340090063 / 20X40 Rp 20,000
7-Mar-23 FAIZAL 009/23-03 : 001 BY. TRUCKING JAKARTA CILEGON Rp 3,550,000
CASH Rp 9,600
2-Mar-23 SALDO AWAL Rp 80,000,000
7-Mar-23 FAIZAL 001/23-02 : 002 BY. FIAT PEB & NPE 3340089648 / 2X40 Rp 20,000
7-Mar-23 FAIZAL 001/23-02 : 004 BY. FIAT PEB & NPE 3340089383 / 3X40 Rp 30,000
7-Mar-23 FAIZAL 001/23-02 : 005 BY. FIAT PEB & NPE 3340089650 / 4X40 Rp 40,000
7-Mar-23 FAIZAL 001/23-02 : 006 BY. FIAT PEB & NPE 3340089677 / 2X40 Rp 20,000
7-Mar-23 FAIZAL 001/23-02 : 016 BY. FIAT PEB & NPE 3340089666 / 6X40 Rp 60,000
7-Mar-23 FAIZAL 001/23-02 : 018 BY. FIAT PEB & NPE 3340089711 / 2X40 Rp 20,000
7-Mar-23 FAIZAL 001/23-02 : 028 BY. FIAT PEB & NPE 3340089661 / 2X40 Rp 20,000
7-Mar-23 FAIZAL 001/23-02 : 034 BY. FIAT PEB & NPE 3340089724 / 3X40 Rp 30,000
7-Mar-23 FAIZAL 001/23-02 : 036 BY. FIAT PEB & NPE 3340089776 / 18X40 Rp 180,000
7-Mar-23 FAIZAL 001/23-02 : 045 BY. FIAT PEB & NPE 3340089717 / 5X40 Rp 50,000
7-Mar-23 FAIZAL 001/23-02 : 052 BY. FIAT PEB & NPE 3340089817 / 10X40 Rp 100,000
7-Mar-23 FAIZAL 001/23-02 : 054 BY. FIAT PEB & NPE 3340089709 / 4X40 Rp 40,000
7-Mar-23 FAIZAL 001/23-02 : 056 BY. FIAT PEB & NPE 3340089670 / 2X40 Rp 20,000
7-Mar-23 FAIZAL 001/23-02 : 058 BY. FIAT PEB & NPE 3340089897 / 15X40 Rp 150,000
7-Mar-23 FAIZAL 001/23-02 : 060 BY. FIAT PEB & NPE 3340089653 / 6X20 Rp 60,000
7-Mar-23 FAIZAL 001/23-02 : 061 BY. FIAT PEB & NPE 3340089812 / 1X20 + 16X40 Rp 170,000
7-Mar-23 FAIZAL 001/23-02 : 064 BY. FIAT PEB & NPE 3340089914 / 23X40 Rp 230,000
7-Mar-23 FAIZAL 001/23-02 : 067 BY. FIAT PEB & NPE 3340089813 / 1X40 Rp 10,000
7-Mar-23 FAIZAL 001/23-02 : 069 BY. FIAT PEB & NPE 3340089842 / 1X40 Rp 10,000
7-Mar-23 FAIZAL 001/23-02 : 071 BY. FIAT PEB & NPE 3340089718 / 6X40 Rp 60,000
7-Mar-23 FAIZAL 001/23-02 : 083 BY. FIAT PEB & NPE 3340089916 / 15X40 Rp 150,000
7-Mar-23 FAIZAL 001/23-02 : 084 BY. FIAT PEB & NPE 3340089938 / 10X40 Rp 100,000
7-Mar-23 FAIZAL 001/23-02 : 087 BY. FIAT PEB & NPE 3340089945 / 5X40 Rp 50,000
7-Mar-23 FAIZAL 001/23-02 : 090 BY. FIAT PEB & NPE 3340089697 / 2X40 Rp 20,000
7-Mar-23 FAIZAL 009/23-03 : 001 BY. OPT PBM 22TON Rp 4,425,356
7-Mar-23 FAIZAL 009/23-03 : 001 BY. OPT PBM 275TON Rp 54,678,694
7-Mar-23 FAIZAL 006/23-02 : 002 BY. CETAK EIR 87001052 / 35X20 Rp 100,000
7-Mar-23 FAIZAL 009/23-03 : 001 BY. CUSTOME CLEARANCE 275TON Rp 8,994,000
7-Mar-23 FAIZAL 009/23-03 : 001 BY. CUSTOME CLEARANCE 22TON Rp 1,404,000
7-Mar-23 FAIZAL 001/23-03 : 014 BY. DO 3340089760 / 8X20 Rp 4,352,000
7-Mar-23 FAIZAL 001/23-03 : 014 BY. ACC DO 3340089760 / 8X20 Rp 10,000
7-Mar-23 FAIZAL 017/23-02 : 004 BY. TRUCKING PT. PFG / 1X20 Rp 3,795,000
7-Mar-23 FAIZAL 017/23-03 : 001 BY. LIFT OFF PT. PFG / 1X20 Rp 557,319
7-Mar-23 FAIZAL 017/23-03 : 001 BY. TAKTIS LIFT OFF PT. PFG / 1X20 Rp 7,000
CASH Rp 36,631
6-Mar-23 SALDO AWAL Rp 51,000,000
7-Mar-23 WIDYA 001/23-03 : 019 BY. DO MEDUMC233209 / 5X40 Rp 1,443,000
7-Mar-23 WIDYA 001/23-03 : 019 BY. DO MEDUMC233209 / 5X40 Rp 933,370
7-Mar-23 WIDYA 001/23-03 : 019 BY. ADMIN Rp 6,500
7-Mar-23 WIDYA 019A/23-03 : 001 BY. DO PT. SANDIMAS / 10X20 Rp 27,116,600
7-Mar-23 WIDYA 019A/23-03 : 001 BY. ADMIN Rp 6,500
7-Mar-23 WIDYA 002A/23-03 : 005 BY. DP TRUCKING TFC Rp 4,550,000
7-Mar-23 WIDYA 002A/23-03 : 005 BY. ADMIN Rp 2,500
7-Mar-23 WIDYA 001/23-03 : 021 BY. DO 224298545 / 14X40 Rp 3,750,000
7-Mar-23 WIDYA 001/23-03 : 022 BY. DO 224275459 / 5X40 Rp 1,500,000
7-Mar-23 WIDYA 019A/23-03 : 001 BY. TRUCKING PT. SANDIMAS / 5X20 Rp 11,500,000
CASH Rp 191,530
10-Mar-23 SALDO AWAL Rp 79,987,600
10-Mar-23 PUTRI 001/23-01 : 021 BY. VENDOR ERA INV. 063 / 2X40 Rp 4,468,800
10-Mar-23 PUTRI 001/23-01 : 034 BY. VENDOR ERA INV. 064 / 2X20 Rp 4,018,000
10-Mar-23 PUTRI 001/23-01 : 025 BY. VENDOR ERA INV. 065 / 5X40 Rp 11,172,000
10-Mar-23 PUTRI 001/23-01 : 033 BY. VENDOR ERA INV. 068 / 5X40 Rp 11,172,000
10-Mar-23 PUTRI 001/23-01 : 039 BY. VENDOR ERA INV. 069 / 3X40 Rp 6,703,200
10-Mar-23 PUTRI 001/23-01 : 036 BY. VENDOR ERA INV. 070 / 6X40 Rp 13,406,400
10-Mar-23 PUTRI 001/23-01 : 042 BY. VENDOR ERA INV. 082 / 8X40 Rp 17,875,200
10-Mar-23 PUTRI 001/23-01 : 050 BY. VENDOR ERA INV. 083 / 5X40 Rp 11,172,000
10-Mar-23 SALDO AWAL Rp 11,172,000
10-Mar-23 PUTRI 001/23-01 : 021 BY. VENDOR L5B INV. 2301106 / 5X40 Rp 11,172,000
10-Mar-23 SALDO AWAL Rp 78,204,000
10-Mar-23 PUTRI 001/23-01 : 010 BY. VENDOR IRONBIRD INV. 230100914 / 10X40 Rp 22,344,000
10-Mar-23 PUTRI 001/23-01 : 029 BY. VENDOR IRONBIRD INV. 230100951 / 9X40 Rp 20,109,600
10-Mar-23 PUTRI 001/23-01 : 040 BY. VENDOR IRONBIRD INV. 230101361 / 3X40 Rp 6,703,200
10-Mar-23 PUTRI 001/23-01 : 047 BY. VENDOR IRONBIRD INV. 230101362 / 6X40 Rp 13,406,400
10-Mar-23 PUTRI 001/23-01 : 040 BY. VENDOR IRONBIRD INV. 230101590 / 7X40 Rp 15,640,800
10-Mar-23 SALDO AWAL Rp 100,448,000
10-Mar-23 PUTRI 001/23-01 : 030 BY. VENDOR KAS INV. 02999 / 15X40 Rp 33,516,000
10-Mar-23 PUTRI 001/23-01 : 028 BY. VENDOR KAS INV. 03024 / 1X40 Rp 2,234,400
10-Mar-23 PUTRI 001/23-01 : 046 BY. VENDOR KAS INV. 03073 / 6X40 Rp 13,306,400
10-Mar-23 PUTRI 001/23-01 : 044 BY. VENDOR KAS INV. 03074 / 10X40 Rp 22,344,000
10-Mar-23 PUTRI 001/23-01 : 053 BY. VENDOR KAS INV. 03078 / 10X40 Rp 22,344,000
10-Mar-23 PUTRI 001/23-02 : 013 BY. VENDOR KAS INV. 03101 / 3X40 Rp 6,703,200
10-Mar-23 SALDO AWAL Rp 49,098,000
10-Mar-23 PUTRI 001/23-01 : 039 BY. VENDOR MERPATI INV. M4230101 / 5X40 Rp 11,172,000
10-Mar-23 PUTRI 001/23-01 : 049 BY. VENDOR MERPATI INV. M4230102 / 5X40 Rp 11,172,000
10-Mar-23 PUTRI 002/23-01 : 005 BY. VENDOR MERPATI INV. M4230103 / 13X40 Rp 26,754,000
10-Mar-23 SALDO AWAL Rp 90,054,160
10-Mar-23 PUTRI 002/23-01 : 003 BY. VENDOR MANS INV. TS2301018LMN / 9X20 Rp 10,054,800
10-Mar-23 PUTRI 001/23-01 : 020 BY. VENDOR MANS INV. TS2301018LMN / 1X20 Rp 1,117,200
10-Mar-23 PUTRI 006/23-01 : 001 BY. VENDOR MANS INV. TS2301019LMN / 2X20 Rp 2,234,400
10-Mar-23 PUTRI 006/23-01 : 001 BY. VENDOR MANS INV. TS2301020LMN / 2X40 Rp 4,245,360
10-Mar-23 PUTRI 001/23-01 : 036 BY. VENDOR MANS INV. TS2301021LMN / 12X40 Rp 26,812,800
10-Mar-23 PUTRI 001/23-01 : 035 BY. VENDOR MANS INV. TS2301022LMN / 6X40 Rp 13,406,400
10-Mar-23 PUTRI 001/23-01 : 038 BY. VENDOR MANS INV. TS2301023LMN / 1X20 Rp 2,009,000
10-Mar-23 PUTRI 001/23-01 : 052 BY. VENDOR MANS INV. TS2301024LMN / 5X40 Rp 10,613,400
10-Mar-23 PUTRI 002/23-01 : 005 BY. VENDOR MANS INV. TS2301025LMN / 2X40 Rp 3,920,000
10-Mar-23 PUTRI 001/23-01 : 050 BY. VENDOR MANS INV. TS2301026LMN / 4X40 Rp 8,937,600
10-Mar-23 PUTRI 001/23-01 : 045 BY. VENDOR MANS INV. TS2301027LMN / 3X40 Rp 6,703,200
10-Mar-23 SALDO AWAL Rp 22,344,000
10-Mar-23 PUTRI 001/23-01 : 043 BY. VENDOR TRI SARANA INV. 0223TST3677 / 2X40 Rp 4,468,800
10-Mar-23 PUTRI 001/23-01 : 033 BY. VENDOR TRI SARANA INV. 0223TST3678 / 5X40 Rp 11,172,000
10-Mar-23 PUTRI 001/23-01 : 042 BY. VENDOR TRI SARANA INV. 0223TST3679 / 3X40 Rp 6,703,200
10-Mar-23 SALDO AWAL Rp 3,528,000
10-Mar-23 PUTRI 006/23-01 : 001 BY. VENDOR MARLINDO INV. 00069 / 1X20 Rp 1,764,000
10-Mar-23 PUTRI 006/23-01 : 003 BY. VENDOR MARLINDO INV. 00070 / 1X20 Rp 1,764,000
10-Mar-23 SALDO AWAL Rp 12,426,000
10-Mar-23 PUTRI 008A/23-01 : 001 BY. VENDOR JPL INV. 074 Rp 4,796,000
10-Mar-23 PUTRI 015A/23-01 : 001 BY. VENDOR JPL INV. 075 Rp 7,630,000
10-Mar-23 SALDO AWAL Rp 51,968,040
10-Mar-23 PUTRI 001/23-01 : 033 BY. VENDOR GARUTAMA INV. 0057 / 4X40 Rp 9,037,920
10-Mar-23 PUTRI 001/23-01 : 032 BY. VENDOR GARUTAMA INV. 0061 / 7X40 Rp 15,816,360
10-Mar-23 PUTRI 001/23-01 : 043 BY. VENDOR GARUTAMA INV. 0070 / 5X40 Rp 11,297,400
10-Mar-23 PUTRI 002/23-01 : 004 BY. VENDOR GARUTAMA INV. 0074 / 4X40 Rp 9,037,920
10-Mar-23 PUTRI 001/23-01 : 049 BY. VENDOR GARUTAMA INV. 0075 / 3X40 Rp 6,778,440
3-Mar-23 SALDO AWAL Rp 15,000,000
13-Mar-23 ANANG 002/23-03 : 003 By. Storage OOLU2711788510 / 10x40 Rp 5,108,674
13-Mar-23 ANANG 001/23-03 : 023 By. Lift Off 223789433 / 10x40 Rp 9,605,000
CASH Rp 286,326
6-Mar-23 SALDO AWAL Rp 45,000,000
13-Mar-23 FAIZAL 001/23-02 : 009 By. Handling 223848676 / 1x40 Rp 10,000
13-Mar-23 FAIZAL 001/23-02 : 010 By. Handling RTM1290366 / 20x40 Rp 200,000
13-Mar-23 FAIZAL 001/23-02 : 011 By. Handling HLCUSYD221221600 / 4x40 Rp 40,000
13-Mar-23 FAIZAL 001/23-02 : 012 By. Handling NAM5851154 / 12x40 Rp 120,000
13-Mar-23 FAIZAL 001/23-02 : 013 By. Handling HLCUMTR221214446 / 13x40 Rp 130,000
13-Mar-23 FAIZAL 001/23-02 : 014 By. Handling OOLU2709693109 / 12x40 Rp 120,000
13-Mar-23 FAIZAL 001/23-02 : 015 By. Handling OOLU2709693100 / 13x40 Rp 130,000
13-Mar-23 FAIZAL 001/23-02 : 019 By. Handling MEDUDF062746 / 5x40 Rp 50,000
13-Mar-23 FAIZAL 001/23-02 : 020 By. Handling 223854184 / 5x40 Rp 50,000
13-Mar-23 FAIZAL 001/23-02 : 021 By. Handling 224044503 / 10x40 Rp 100,000
13-Mar-23 FAIZAL 001/23-02 : 022 By. Handling 223490458 / 14x40 Rp 140,000
13-Mar-23 FAIZAL 001/23-02 : 023 By. Handling MEDUAI691745 / 20x40 Rp 200,000
13-Mar-23 FAIZAL 001/23-02 : 024 By. Handling MEDUIW666461 / 14x40 Rp 140,000
13-Mar-23 FAIZAL 001/23-02 : 029 By. Handling COSU6349491500 / 20x40 Rp 200,000
13-Mar-23 FAIZAL 001/23-02 : 030 By. Handling COSU8028181120 / 10x40 Rp 100,000
13-Mar-23 FAIZAL 001/23-02 : 031 By. Handling 223268513 / 10x40 Rp 100,000
13-Mar-23 FAIZAL 001/23-02 : 032 By. Handling COSU6350403440 / 10x40 Rp 100,000
13-Mar-23 FAIZAL 001/23-02 : 033 By. Handling COSU6345454370 / 10x40 Rp 100,000
13-Mar-23 FAIZAL 001/23-02 : 039 By. Handling 224348886 / 5x40 Rp 50,000
13-Mar-23 FAIZAL 001/23-02 : 040 By. Handling ONEYGOAC53056400 / 10x40 Rp 100,000
13-Mar-23 FAIZAL 001/23-02 : 041 By. Handling ONEYGOAC50743400 / 10x40 Rp 100,000
13-Mar-23 FAIZAL 001/23-02 : 042 By. Handling MEDUDF240417 / 10x40 Rp 100,000
13-Mar-23 FAIZAL 001/23-02 : 043 By. Handling MEDUDF279431 / 6X40 Rp 60,000
13-Mar-23 FAIZAL 001/23-02 : 044 By. Handling MEDUDF256256 / 5x40 Rp 50,000
13-Mar-23 FAIZAL 001/23-02 : 049 By. Handling RTM1290399 / 10x40 Rp 100,000
13-Mar-23 FAIZAL 001/23-02 : 050 By. Handling 223821428 / 5x40 Rp 50,000
13-Mar-23 FAIZAL 001/23-02 : 051 By. Handling 223821354 / 5x40 Rp 50,000
13-Mar-23 FAIZAL 001/23-02 : 057 By. Handling SITGQIJT042328A / 14x40 Rp 140,000
13-Mar-23 FAIZAL 001/23-02 : 076 By. Handling KMTCHKT0035809 / 12x40 Rp 120,000
13-Mar-23 FAIZAL 001/23-02 : 077 By. Handling RTM1294496 / 11x40 Rp 110,000
13-Mar-23 FAIZAL 001/23-02 : 078 By. Handling LHV3045899 / 11x40 Rp 110,000
13-Mar-23 FAIZAL 001/23-02 : 079 By. Handling RTM1292390 / 10x40 Rp 100,000
13-Mar-23 FAIZAL 001/23-02 : 080 By. Handling RTM1294468 / 20x40 Rp 200,000
13-Mar-23 FAIZAL 001/23-02 : 081 By. Handling 224015059 / 10x40 Rp 100,000
13-Mar-23 FAIZAL 001/23-02 : 086 By. Handling HLCUGOA2212AUUS1 / 10x40 Rp 100,000
13-Mar-23 FAIZAL 001/23-02 : 001 By. Fiat PEB & NPE 3340089667 / 1x40 Rp 10,000
13-Mar-23 FAIZAL 001/23-02 : 003 By. Fiat PEB & NPE 3340089647 / 1x40 Rp 10,000
13-Mar-23 FAIZAL 001/23-02 : 017 By. Fiat PEB & NPE 3340089710 / 2x40 Rp 20,000
13-Mar-23 FAIZAL 001/23-02 : 026 By. Fiat PEB & NPE 3340089688 / 21x40 Rp 210,000
13-Mar-23 FAIZAL 001/23-02 : 027 By. Fiat PEB & NPE 3340089725 / 4x40 Rp 40,000
13-Mar-23 FAIZAL 001/23-02 : 053 By. Fiat PEB & NPE 3340089681 / 6x40 Rp 60,000
13-Mar-23 FAIZAL 001/23-02 : 055 By. Fiat PEB & NPE 3340089672 / 2x40 Rp 20,000
13-Mar-23 FAIZAL 001/23-02 : 059 By. Fiat PEB & NPE 3340089872 / 9x40 Rp 90,000
13-Mar-23 FAIZAL 001/23-02 : 063 By. Fiat PEB & NPE 3340089789 / 8x40 Rp 80,000
13-Mar-23 FAIZAL 001/23-02 : 065 By. Fiat PEB & NPE 3340089855 / 2x40 Rp 20,000
13-Mar-23 FAIZAL 001/23-02 : 066 By. Fiat PEB & NPE 3340089856 / 1x40 Rp 10,000
13-Mar-23 FAIZAL 001/23-02 : 068 By. Fiat PEB & NPE 3340089829 / 3x40 Rp 30,000
13-Mar-23 FAIZAL 001/23-02 : 070 By. Fiat PEB & NPE 3340089953 / 1x40 Rp 10,000
13-Mar-23 FAIZAL 001/23-02 : 072 By. Fiat PEB & NPE 3340089968 / 5x40 Rp 50,000
13-Mar-23 FAIZAL 001/23-02 : 082 By. Fiat PEB & NPE 3340089913 / 1x40 Rp 10,000
13-Mar-23 FAIZAL 001/23-02 : 085 By. Fiat PEB & NPE 3340089979 / 5x40 Rp 50,000
13-Mar-23 FAIZAL 001/23-02 : 088 By. Fiat PEB & NPE 3340089873 / 8x40 Rp 80,000
13-Mar-23 FAIZAL 001/23-02 : 089 By. Fiat PEB & NPE 3340089698 / 1x40 Rp 10,000
13-Mar-23 FAIZAL 001/23-02 : 046 By. Taktis Cetak SP 2 16005118 / 38x20 Rp 380,000
13-Mar-23 FAIZAL 002/23-02 : 002 By. Handling ONEYAKLC15974400 / 10x40 Rp 100,000
13-Mar-23 FAIZAL 002/23-02 : 003 By. Taktis Cetak SP 2 46002584 / 48x20 Rp 480,000
13-Mar-23 FAIZAL 002/23-02 : 005 By. Handling 223595644 / 18x40 Rp 180,000
13-Mar-23 FAIZAL 002/23-02 : 008 By. Handling OOLU2711083371 / 10x40 Rp 100,000
13-Mar-23 FAIZAL 002/23-02 : 009 By. Taktis Cetak SP 2 46002587 / 36x20 + 19x40 Rp 550,000
13-Mar-23 FAIZAL 021A/23-02 : 003 By. Lift Off PT. Karya Niaga / 2x20 Rp 1,376,400
13-Mar-23 FAIZAL 021A/23-02 : 003 By. Lift Off PT. Karya Niaga / 4x20 Rp 2,752,800
13-Mar-23 FAIZAL 021A/23-02 : 003 By. Trucking PT. Karya Niaga / 2x20 Rp 4,600,000
13-Mar-23 FAIZAL 001/23-03 : 015 By. Lift Off 3340090063 / 20x40 Rp 13,182,169
13-Mar-23 FAIZAL 001/23-03 : 015 By. Taktis Lift Off 3340090063 / 20x40 Rp 140,000
13-Mar-23 FAIZAL 017/23-03 : 001 By. Trucking PT. PFG / 1x20 Rp 3,795,000
13-Mar-23 FAIZAL 009/23-03 : 003 By. Custome Clearance Rp 2,375,500
13-Mar-23 FAIZAL 009/23-03 : 002 By. Custome Clearance Rp 1,254,000
13-Mar-23 FAIZAL 009/23-03 : 002 By. OPT Rp 3,510,045
13-Mar-23 FAIZAL 001/23-03 : 024 By. Lift Off 3340090087 / 1x40 + 2x20 Rp 1,583,437
13-Mar-23 FAIZAL 001/23-03 : 024 By. Taktis Lift Off 3340090087 / 1x40 + 2x20 Rp 21,000
13-Mar-23 FAIZAL 017/23-03 : 002 By. Do PT. PFG / 1x20 Rp 444,000
13-Mar-23 FAIZAL 017/23-03 : 002 By. Acc Do PT. PFG / 1x20 Rp 5,000
13-Mar-23 FAIZAL 001/23-03 : 024 By. Do 3340090087 / 1x40 + 2x20 Rp 1,498,500
13-Mar-23 FAIZAL 001/23-03 : 024 By. Acc Do 3340090087 / 1x40 + 2x20 Rp 5,000
13-Mar-23 FAIZAL 001/23-02 : 057 By. Lift Off / 1x40 Rp 732,600
13-Mar-23 FAIZAL 001/23-02 : 040 By. Lift Off / 1X40 Rp 1,054,500
CASH Rp 400,049
6-Mar-23 SALDO AWAL Rp 14,000,000
14-Mar-23 BUDI 001/23-03 : 018 By. Storage MEDUDF437799 / 5x40 Rp 2,460,038
14-Mar-23 BUDI 001/23-03 : 019 By. Storage MEDUMC233209 / 5x40 Rp 2,460,038
14-Mar-23 BUDI 001/23-03 : 020 By. Storage MEDUAI698658 / 8x40 Rp 3,929,400
14-Mar-23 BUDI 001/23-03 : 020 By. Storage MEDUAI698658 / 2x40 Rp 990,675
14-Mar-23 BUDI 001/23-03 : 025 By. Lift Off 3340089952 / 2X20 Rp 765,900
14-Mar-23 BUDI 001/23-03 : 025 By. Taktis Lift Off 3340089952 / 2X20 Rp 14,000
14-Mar-23 BUDI 001/23-02 : 076 By. Lift Off KMTCHKT0035809 / 1x40 Rp 899,100
14-Mar-23 BUDI 024A/23-02 : 002 By. Lift Off / 3x20 Rp 2,164,500
14-Mar-23 BUDI 024A/23-02 : 002 By. Administrasi Bank Rp 2,500
CASH Rp 313,849
7-Mar-23 SALDO AWAL Rp 80,000,000
14-Mar-23 WIDYA 002A/23-02 : 020 By. Pelunasan Trucking APN Rp 200,000
14-Mar-23 WIDYA 002A/23-03 : 001 By. Pelunasan Trucking TFC Rp 400,000
14-Mar-23 WIDYA 002A/23-03 : 002 By. Pelunasan Trucking TFC Rp 400,000
14-Mar-23 WIDYA 002A/23-03 : 002 By. Administrasi Bank Rp 2,500
14-Mar-23 WIDYA 021A/23-03 : 001 By. Trucking PT. Karya Niaga / 5x20 Rp 10,925,000
14-Mar-23 WIDYA 002A/23-03 : 006 By. Dp CDD TFE Rp 4,550,000
14-Mar-23 WIDYA 002A/23-03 : 006 By. Administrasi Bank Rp 2,500
14-Mar-23 WIDYA 002/23-02 : 008 By. Lift Off / 1x40 Rp 865,800
14-Mar-23 WIDYA 002/23-02 : 008 By. Administrasi Bank Rp 2,500
14-Mar-23 WIDYA 019A/23-03 : 002 By. Do PT. Sandimas / 10x20 Rp 23,052,500
14-Mar-23 WIDYA 021A/23-03 : 002 By. Do PT. Karya Niaga / 4x20 Rp 9,520,700
14-Mar-23 WIDYA 019A/23-03 : 001 By. Respon SPPB Rp 30,000,000
CASH Rp 78,500
7-Mar-23 SALDO AWAL Rp 25,000,000
14-Mar-23 FAIZAL 001/23-03 : 025 By. Do 3340089952 / 2x20 Rp 1,088,000
14-Mar-23 FAIZAL 001/23-03 : 025 By. Acc Do 3340089952 / 2x20 Rp 5,000
14-Mar-23 FAIZAL 017/23-03 : 003 By. Do PT. PFG / 1x20 Rp 593,850
14-Mar-23 FAIZAL 017/23-03 : 003 By. Acc Do PT. PFG / 1x20 Rp 5,000
14-Mar-23 FAIZAL 001/23-03 : 031 By. Do 3340090124 / 2x40 Rp 1,188,000
14-Mar-23 FAIZAL 001/23-03 : 031 By. Acc Do 3340090124 / 2x40 Rp 5,000
14-Mar-23 FAIZAL 017/23-03 : 002 By. Lift Off PT. PFG / 1x20 Rp 557,321
14-Mar-23 FAIZAL 017/23-03 : 002 By. Taktis Lift Off PT. PFG / 1x20 Rp 7,000
14-Mar-23 FAIZAL 021A/23-03 : 001 By. Lift Off PT. Karya Niaga / 10x20 Rp 6,882,000
14-Mar-23 FAIZAL 001/23-03 : 032 By. Do 3340090100 / 6x40 Rp 5,763,000
14-Mar-23 FAIZAL 001/23-03 : 032 By. Acc Do 3340090100 / 6x40 Rp 10,000
14-Mar-23 FAIZAL 016/23-03 : 001 By. Trucking Jakarta - Bali Rp 6,500,000
14-Mar-23 FAIZAL 001/23-03 : 030 By. Lift Off 3340090104 / 1x40 Rp 679,698
14-Mar-23 FAIZAL 001/23-03 : 030 By. Taktis Lift Off 3340090104 / 1x40 Rp 7,000
14-Mar-23 FAIZAL 001/23-03 : 031 By. Lift Off 3340090124 / 2x40 Rp 1,355,865
14-Mar-23 FAIZAL 001/23-03 : 031 By. Taktis Lift Off 3340090124 / 2x40 Rp 14,000
CASH Rp 339,266
7-Mar-23 SALDO AWAL Rp 20,000,000
14-Mar-23 KEVIN 001/23-03 : 020 By. Lift Off MEDUAI698658 / 10x40 Rp 10,000,000
14-Mar-23 KEVIN 001/23-03 : 018 By. Lift Off MEDUDF437799 / 5x40 Rp 4,995,000
14-Mar-23 KEVIN 001/23-03 : 019 By. Lift Off MEDUMC233209 / 5x40 Rp 4,995,000
CASH Rp 10,000
8-Mar-23 SALDO AWAL Rp 60,324,500
14-Mar-23 WIDYA 019A/23-03 : 003 By. Do PT. Sandimas / 1x40 Rp 4,008,050
14-Mar-23 WIDYA 019A/23-03 : 003 By. Administrasi Bank Rp 6,500
14-Mar-23 WIDYA 001/23-03 : 023 By. Do 223789433 / 10x40 Rp 2,750,000
14-Mar-23 WIDYA 024A/23-03 : 001 By. Pinjaman Container / 2x20 Rp 2,000,000
14-Mar-23 WIDYA 024A/23-03 : 001 By. Administrasi Bank Rp 6,500
14-Mar-23 WIDYA 002/23-03 : 006 By. Do OOLU2713041290 / 4x40 Rp 909,600
14-Mar-23 WIDYA 002/23-03 : 006 By. Administrasi Bank Rp 6,500
14-Mar-23 WIDYA 019A/23-03 : 002 By. Respon SPPB Rp 30,000,000
14-Mar-23 WIDYA 001/23-03 : 021 By. Lift Off 224298545 / 14x40 Rp 13,447,000
14-Mar-23 WIDYA 002/23-03 : 009 By. Do HLCUANR221271760 / 10x40 Rp 225,000
14-Mar-23 WIDYA 002A/23-03 : 007 By. Dp Trucking APN Rp 1,700,000
14-Mar-23 WIDYA 002A/23-03 : 007 By. Administrasi Bank Rp 2,500
14-Mar-23 WIDYA 002/23-03 : 008 By. Do RTM1298438 / 10x40 Rp 4,848,950
14-Mar-23 WIDYA 002/23-03 : 008 By. Administrasi Bank Rp 6,500
CASH Rp 407,400
8-Mar-23 SALDO AWAL Rp 34,675,500
14-Mar-23 KEVIN 001/23-03 : 012 By. Repair OOLU2035150240 / 6x40 Rp 3,202,500
14-Mar-23 KEVIN 001/23-03 : 012 By. Lift Off OOLU2035150240 / 10x40 Rp 8,269,500
14-Mar-23 KEVIN 001/23-03 : 022 By. Lift Off 224275459 / 5x40 Rp 4,802,500
14-Mar-23 KEVIN 001/23-03 : 022 By. Storage 224275459 / 5x40 Rp 2,560,443
14-Mar-23 KEVIN 001/23-03 : 023 By. Storage 223789433 / 7x40 Rp 3,575,739
14-Mar-23 KEVIN 001/23-03 : 021 By. Storage 224298545 / 4x40 Rp 2,052,794
14-Mar-23 KEVIN 001/23-03 : 021 By. Storage 224298545 / 4x40 Rp 2,052,794
14-Mar-23 KEVIN 001/23-03 : 023 By. Storage 223789433 / 2x40 Rp 1,037,497
14-Mar-23 KEVIN 001/23-03 : 023 By. Storage 223789433 / 1x40 Rp 529,849
14-Mar-23 KEVIN 001/23-03 : 021 By. Storage 224298545 / 6x40 Rp 3,068,090
CASH Rp 3,523,794
9-Mar-23 SALDO AWAL Rp 34,500,000
14-Mar-23 WIDYA 002/23-03 : 007 By. Do RTM1296813 / 10x40 Rp 3,302,250
14-Mar-23 WIDYA 002/23-03 : 007 By. Administrasi Bank Rp 6,500
14-Mar-23 WIDYA 002/23-02 : 002 By. Lift Off / 7x40 Rp 7,381,500
14-Mar-23 WIDYA 002/23-02 : 002 By. Administrasi Bank Rp 2,500
14-Mar-23 WIDYA 002A/23-03 : 008 By. Dp Trucking TFC Rp 4,550,000
14-Mar-23 WIDYA 002A/23-03 : 008 By. Administrasi Bank Rp 2,500
14-Mar-23 WIDYA 002/23-03 : 011 By. Do 224453194 / 10x40 Rp 2,750,000
14-Mar-23 WIDYA 002/23-03 : 012 By. Do 224248243 / 10x40 Rp 2,750,000
14-Mar-23 WIDYA 024A/23-03 : 001 By. Storage PT. Arwana / 2x20 Rp 954,600
14-Mar-23 WIDYA 001/23-03 : 026 By. Do MEDUQ8107870 / 11x40 Rp 4,556,550
14-Mar-23 WIDYA 001/23-03 : 026 By. Administrasi Bank Rp 6,500
14-Mar-23 WIDYA 002A/23-03 : 009 By. Dp Trucking CDD APN Rp 1,700,000
14-Mar-23 WIDYA 002A/23-03 : 009 By. Administrasi Bank Rp 2,500
14-Mar-23 WIDYA 001/23-03 : 027 By. Do 223880738 / 10x40 Rp 2,750,000
14-Mar-23 WIDYA 019A/23-03 : 004 By. Pengantar Do PT. Sandimas Rp 1,509,600
14-Mar-23 WIDYA 019A/23-03 : 004 By. Administrasi Bank Rp 6,500
14-Mar-23 WIDYA 002A/23-03 : 011 By. Retur Trucking CDD Rp 1,000,000
14-Mar-23 WIDYA 002A/23-03 : 011 By. Administrasi Bank Rp 2,500
14-Mar-23 WIDYA 001/23-03 : 018 By. Tilangan Vendor SPL Rp 300,000
14-Mar-23 WIDYA 001/23-03 : 011 By. Tilangan Vendor KAS Rp 500,000
14-Mar-23 WIDYA 001/23-03 : 011 By. Administrasi Bank Rp 2,500
CASH Rp 463,500
10-Mar-23 SALDO AWAL Rp 49,000,000
14-Mar-23 WIDYA 019A/23-03 : 001 By. Notul PT. Sandimas Rp 31,545,000
14-Mar-23 WIDYA 019A/23-03 : 002 By. Tambahan Respon SPPB Rp 10,000,000
14-Mar-23 WIDYA 002A/23-03 : 010 By. Dp Trucking TFC Rp 4,550,000
14-Mar-23 WIDYA 002A/23-03 : 010 By. Administrasi Bank Rp 2,500
14-Mar-23 WIDYA 002/23-03 : 006 By. Perpanjang Tila OOLU2713041290 / 1x40 Rp 327,450
14-Mar-23 WIDYA 001/23-03 : 034 By. Do NAM5849808 / 6x40 Rp 2,192,250
14-Mar-23 WIDYA 001/23-03 : 034 By. Administrasi Bank Rp 6,500
CASH Rp 376,300
10-Mar-23 SALDO AWAL Rp 16,000,000
14-Mar-23 KEVIN 002/23-03 : 013 By. Admin Cetak Lokal 46002594 Rp 10,000
14-Mar-23 KEVIN 001/23-03 : 029 By. Admin Cetak Lokal 84000259 Rp 10,000
14-Mar-23 KEVIN 001/23-03 : 028 By. Admin Cetak Lokal 16005143 Rp 10,000
14-Mar-23 KEVIN 002/23-03 : 008 By. Lift Off RTM1298438 / 8x40 Rp 9,164,160
14-Mar-23 KEVIN 021A/23-03 : 002 By. Storage & LS PT. Karya Niaga Rp 1,760,509
14-Mar-23 KEVIN 002A/23-03 : 013 By. Dp Trucking CDD TFC Rp 4,550,000
14-Mar-23 KEVIN 002A/23-03 : 013 By. Administrasi Bank Rp 2,500
CASH Rp 492,831
13-Mar-23 SALDO AWAL Rp 17,700,000
14-Mar-23 KEVIN 002/23-03 : 007 By. Lift Off RTM1296813 / 10x40 Rp 11,455,200
14-Mar-23 KEVIN 002/23-03 : 008 By. Storage RTM1298438 / 5X40 Rp 2,843,492
14-Mar-23 KEVIN 019A/23-03 : 001 By. Tambahan Respon SPPB Rp 2,985,009
CASH Rp 416,299
10-Mar-23 SALDO AWAL Rp 30,000,000
15-Mar-23 FAIZAL 001/23-02 : 007 By. Taktis Cetak SP 2 84000245 / 62x20 + 4x40 Rp 660,000
15-Mar-23 FAIZAL 001/23-03 : 030 By. Do 3340090104 / 1x40 Rp 999,000
15-Mar-23 FAIZAL 001/23-03 : 030 By. Acc Do 3340090104 / 1x40 Rp 5,000
15-Mar-23 FAIZAL 009/23-03 : 002 By. Trucking / 1unit Rp 1,300,000
15-Mar-23 FAIZAL 006/23-03 : 002 By. Jaminan Container 87001055 / 54x20 Rp 27,000,000
CASH Rp 36,000
13-Mar-23 SALDO AWAL Rp 10,000,000
15-Mar-23 FAIZAL 001/23-03 : 033 By. Do 3340089984 / 2x40 Rp 1,265,400
15-Mar-23 FAIZAL 001/23-03 : 033 By. Acc Do 3340089984 / 2x40 Rp 5,000
15-Mar-23 FAIZAL 001/23-03 : 033 By. Segel 3340089984 / 2pcs Rp 161,456
15-Mar-23 FAIZAL 009/23-03 : 002 By. Lembur BC Rp 350,000
15-Mar-23 FAIZAL 017/23-03 : 003 By. Lift Off PT. PFG / 1x20 Rp 557,319
15-Mar-23 FAIZAL 017/23-03 : 003 By. Taktis Lift Off PT. PFG / 1x20 Rp 7,000
15-Mar-23 FAIZAL 017/23-03 : 002 By. Trucking PT. PFG / 1x20 Rp 3,795,000
15-Mar-23 FAIZAL 001/23-03 : 042 By. Do 3340090089 / 2x40 Rp 1,188,000
15-Mar-23 FAIZAL 001/23-03 : 042 By. Acc Do 3340090089 / 2x40 Rp 5,000
15-Mar-23 FAIZAL 001/23-03 : 041 By. Do 3340090125 / 3x40 Rp 1,782,000
15-Mar-23 FAIZAL 001/23-03 : 041 By. Acc Do 3340090125 / 3x40 Rp 5,000
CASH Rp 878,825
14-Mar-23 SALDO AWAL Rp 6,800,000
15-Mar-23 WIDYA 002A/23-03 : 004 By. Pelunasan Trucking Rp 200,000
15-Mar-23 WIDYA 002A/23-03 : 006 By. Pelunasan Trucking Rp 400,000
15-Mar-23 WIDYA 002A/23-03 : 007 By. Pelunasan Trucking Rp 200,000
15-Mar-23 WIDYA 002A/23-03 : 008 By. Pelunasan Trucking Rp 400,000
15-Mar-23 WIDYA 002A/23-03 : 012 By. Dp Trucking APN Rp 1,700,000
15-Mar-23 WIDYA 002A/23-03 : 012 By. Administrasi Bank Rp 2,500
15-Mar-23 WIDYA 001/23-03 : 035 By. Do 224715663 / 5x40 Rp 1,500,000
15-Mar-23 WIDYA 019A/23-03 : 004 By. Do PT. Sandimas / 1x20 Rp 1,902,925
15-Mar-23 WIDYA 019A/23-03 : 004 By. Administrasi Bank Rp 6,500
CASH Rp 488,075
14-Mar-23 SALDO AWAL Rp 30,000,000
15-Mar-23 ANANG 002/23-03 : 011 By. Lift Off 224453194 / 10x40 Rp 9,605,000
15-Mar-23 ANANG 002/23-03 : 012 By. Lift Off 224248243 / 5x40 Rp 4,802,500
15-Mar-23 ANANG 001/23-03 : 037 By. Do 224309166 / 15x40 Rp 4,000,000
15-Mar-23 ANANG 001/23-03 : 026 By. Lift Off MEDUQ8107870 / 11x40 Rp 10,989,000
15-Mar-23 ANANG 001/23-03 : 026 By. Administrasi Bank Rp 6,500
CASH Rp 597,000
10-Mar-23 SALDO AWAL Rp 5,000,000
16-Mar-23 BUDI 002/23-03 : 006 By. Lift Off OOLU2713041290 / 4x40 Rp 3,640,800
16-Mar-23 BUDI 001/23-03 : 033 By. Lift Off 3340089984 / 2x40 Rp 1,337,194
16-Mar-23 BUDI 001/23-03 : 033 By. Taktis Lift Off 3340089984 / 2x40 Rp 14,000
CASH Rp 8,006
13-Mar-23 SALDO AWAL Rp 30,000,000
16-Mar-23 BUDI 002/23-03 : 006 By. Storage OOLU2713041290 / 4x40 Rp 2,052,789
16-Mar-23 BUDI 002/23-03 : 012 By. Storage 224248243 / 10x40 Rp 5,108,684
16-Mar-23 BUDI 002/23-03 : 011 By. Storage 224453194 / 10x40 Rp 5,108,684
16-Mar-23 BUDI 002/23-03 : 009 By. Storage HLCUANR221271760 / 10x40 Rp 7,939,184
16-Mar-23 BUDI 001/23-03 : 026 By. Storage MEDUQ8107870 / 11x40 Rp 8,522,313
CASH Rp 1,268,346
15-Mar-23 SALDO AWAL Rp 107,500,000
16-Mar-23 WIDYA 019A/23-03 : 003 By. Storage PT. Sandimas / 1x40 Rp 3,077,298
16-Mar-23 WIDYA 021A/23-03 : 004 By. Do PT. Karya Niaga / 8x20 Rp 13,368,760
16-Mar-23 WIDYA 019A/23-03 : 005 By. Do PT. Sandimas / 10x20 Rp 23,167,500
16-Mar-23 WIDYA 021A/23-03 : 003 By. Do PT. Karya Niaga / 6x20 Rp 14,100,300
16-Mar-23 WIDYA 024A/23-03 : 002 By. Storage PT. Arwana / 1x20 Rp 765,900
16-Mar-23 WIDYA 001/23-03 : 038 By. Do 224469696 / 12x40 Rp 3,250,000
16-Mar-23 WIDYA 001/23-03 : 036 By. Do 224340418 / 12x40 Rp 3,250,000
16-Mar-23 WIDYA 019A/23-03 : 004 By. Storage PT. Sandimas / 1x20 Rp 1,362,069
16-Mar-23 WIDYA 001/23-02 : 068 By. Tilangan Vendor TST / 1x40 Rp 300,000
16-Mar-23 WIDYA 001/23-03 : 011 By. Tilangan Vendor KAS / 1x40 Rp 2,000,000
16-Mar-23 WIDYA 001/23-03 : 011 By. Administrasi Bank Rp 2,500
16-Mar-23 WIDYA 021A/23-02 : 003 By. LS PT. Karya Niaga Rp 6,070,323
16-Mar-23 WIDYA 021A/23-02 : 003 By. Administrasi Bank Rp 2,500
16-Mar-23 WIDYA 021A/23-03 : 001 By. LS PT. Karya Niaga Rp 6,178,851
16-Mar-23 WIDYA 021A/23-03 : 001 By. Administrasi Bank Rp 2,500
16-Mar-23 WIDYA 001/23-02 : 077 By. Lift Off RTM1294496 / 3x40 Rp 3,436,560
16-Mar-23 WIDYA 001/23-01 : 010 By. Lift Off / 10x40 Rp 11,455,200
16-Mar-23 WIDYA 001/23-01 : 010 By. Administrasi Bank Rp 2,500
16-Mar-23 WIDYA 001/23-02 : 030 By. Lift Off COSU8028181120 / 5x40 Rp 3,163,500
16-Mar-23 WIDYA 001/23-02 : 030 By. Administrasi Bank Rp 2,500
16-Mar-23 WIDYA 001/23-02 : 040 By. Lift Off / 3x40 Rp 3,163,500
16-Mar-23 WIDYA 001/23-02 : 040 By. Administrasi Bank Rp 2,500
16-Mar-23 WIDYA 019A/23-03 : 001By. Trucking PT. Sandimas / 4x20 Rp 9,200,000
CASH Rp 175,239
9-Mar-23 SALDO AWAL Rp 5,500,000
16-Mar-23 BUDI 002/23-03 : 008 By. Storage RTM1298438 / 5X40 Rp 5,117,892
CASH Rp 382,108
17-Mar-23 SALDO AWAL Rp 12,495,000
17-Mar-23 PUTRI 009/22-12 : 003 By. Vendor Bimaruna inv. T-L-2301-0276 / 5 Unit Rp 12,495,000
17-Mar-23 SALDO AWAL Rp 111,308,400
17-Mar-23 PUTRI 021A/23-01 : 009 By. Vendor Era inv. 061 / 2x20 Rp 4,282,600
17-Mar-23 PUTRI 001/23-01 : 046 By. Vendor Era inv. 085 / 5x40 Rp 11,172,000
17-Mar-23 PUTRI 001/23-01 : 045 By. Vendor Era inv. 089 / 5x40 Rp 11,172,000
17-Mar-23 PUTRI 001/23-01 : 041 By. Vendor Era inv. 090 / 5x40 Rp 11,172,000
17-Mar-23 PUTRI 001/23-01 : 055 By. Vendor Era inv. 005 / 5x40 Rp 11,172,000
17-Mar-23 PUTRI 001/23-02 : 001 By. Vendor Era inv. 006 / 1x40 Rp 2,234,400
17-Mar-23 PUTRI 001/23-02 : 007 By. Vendor Era inv. 007 / 20x20 Rp 22,344,000
17-Mar-23 PUTRI 001/23-02 : 016 By. Vendor Era inv. 008 / 6x40 Rp 13,406,400
17-Mar-23 PUTRI 001/23-01 : 051 By. Vendor Era inv. 009 / 1x20 Rp 2,009,000
17-Mar-23 PUTRI 001/23-02 : 013 By. Vendor Era inv. 010 / 10x40 Rp 22,344,000
17-Mar-23 SALDO AWAL Rp 76,822,320
17-Mar-23 PUTRI 001/23-02 : 004 By. Vendor Garutama inv. 0083 / 3x40 Rp 6,778,440
17-Mar-23 PUTRI 001/23-01 : 041 By. Vendor Garutama inv. 0085 / 4x40 Rp 9,037,920
17-Mar-23 PUTRI 002/23-02 : 001 By. Vendor Garutama inv. 0093 / 32x20 Rp 36,151,680
17-Mar-23 PUTRI 001/23-02 : 015 By. Vendor Garutama inv. 0098 / 9x40 Rp 20,335,320
17-Mar-23 PUTRI 001/23-02 : 028 By. Vendor Garutama inv. 0106 / 2x40 Rp 4,518,960
17-Mar-23 SALDO AWAL Rp 68,966,400
17-Mar-23 PUTRI 001/23-01 : 047 By. Vendor Ironbird inv. 230101591 / 3x40 Rp 6,703,200
17-Mar-23 PUTRI 001/23-01 : 047 By. Vendor Ironbird inv. 230200011 / 1x40 Rp 2,234,400
17-Mar-23 PUTRI 001/23-02 : 011 By. Vendor Ironbird inv. 230200012 / 4x40 Rp 8,937,600
17-Mar-23 PUTRI 001/23-01 : 054 By. Vendor Ironbird inv. 230200014 / 10x40 Rp 22,344,000
17-Mar-23 PUTRI 001/23-02 : 012 By. Vendor Ironbird inv. 230200019 / 3x40 Rp 6,703,200
17-Mar-23 PUTRI 001/23-02 : 012 By. Vendor Ironbird inv. 230200022 / 8x40 Rp 17,875,200
17-Mar-23 PUTRI 001/23-02 : 012 By. Vendor Ironbird inv. 230200099 / 1x40 Rp 2,234,400
17-Mar-23 PUTRI 001/23-02 : 022 By. Vendor Ironbird inv. 230200293 / 1x40 Rp 1,934,400
17-Mar-23 SALDO AWAL Rp 106,951,200
17-Mar-23 PUTRI 001/23-01 : 048 By. Vendor Kas inv. 03072 / 14x40 Rp 30,981,600
17-Mar-23 PUTRI 001/23-02 : 010 By. Vendor Kas inv. 03100 / 20x40 Rp 44,688,000
17-Mar-23 PUTRI 001/23-02 : 015 By. Vendor Kas inv. 03102 / 4x40 Rp 8,937,600
17-Mar-23 PUTRI 001/23-02 : 019 By. Vendor Kas inv. 03137 / 5x40 Rp 11,172,000
17-Mar-23 PUTRI 001/23-02 : 020 By. Vendor Kas inv. 03139 / 5x40 Rp 11,172,000
17-Mar-23 SALDO AWAL Rp 11,172,000
17-Mar-23 PUTRI 001/23-02 : 030 By. Vendor Kumala inv. INA1202302035 / 5x40 Rp 11,172,000
17-Mar-23 SALDO AWAL Rp 102,410,980
17-Mar-23 PUTRI 002/23-01 : 006 By. Vendor Mans inv. TS2301031LMN ( Revisi ) / 5x40 + 1x20 Rp 11,587,520
17-Mar-23 PUTRI 001/23-02 : 030 By. Vendor Mans inv. TS2301032LMN / 2x20 + 1x20 Rp 3,630,900
17-Mar-23 PUTRI 001/23-01 : 031 By. Vendor Mans inv. TS2301033LMN / 1x20 Rp 1,899,240
17-Mar-23 PUTRI 001/23-01 : 049 By. Vendor Mans inv. TS2301028LMN / 1x40 Rp 2,234,400
17-Mar-23 PUTRI 006/23-02 : 001 By. Vendor Mans inv. TS2301029LMN / 18x20 Rp 20,109,600
17-Mar-23 PUTRI 001/23-01 : 055 By. Vendor Mans inv. TS2302001LMN / 5x40 Rp 11,172,000
17-Mar-23 PUTRI 001/23-02 : 006 By. Vendor Mans inv. TS2302002LMN / 2x40 Rp 4,468,800
17-Mar-23 PUTRI 001/23-02 : 002 By. Vendor Mans inv. TS2302003LMN / 2x40 Rp 4,468,800
17-Mar-23 PUTRI 001/23-02 : 003 By. Vendor Mans inv. TS2302004LMN / 1x40 Rp 2,234,400
17-Mar-23 PUTRI 001/23-02 : 008 By. Vendor Mans inv. TS2302005LMN / 1x20 Rp 1,675,800
17-Mar-23 PUTRI 001/23-02 : 017 By. Vendor Mans inv. TS2302007LMN / 2x40 Rp 4,468,800
17-Mar-23 PUTRI 001/23-02 : 018 By. Vendor Mans inv. TS2302008LMN / 2x40 Rp 4,468,800
17-Mar-23 PUTRI 001/23-02 : 007 By. Vendor Mans inv. TS2302006LMN / 16x20 + 4x40 Rp 26,365,920
17-Mar-23 PUTRI 008A/23-02 : 002 By. Vendor Mans inv. TS2302009LMN / 1x20 Rp 3,626,000
17-Mar-23 SALDO AWAL Rp 6,703,200
17-Mar-23 PUTRI 001/23-02 : 007 By. Vendor SPL inv. 002 / 4x20 Rp 4,468,800
17-Mar-23 PUTRI 001/23-02 : 009 By. Vendor SPL inv. 004 / 1x40 Rp 2,234,400
17-Mar-23 SALDO AWAL Rp 5,507,978
17-Mar-23 PUTRI 008A/23-02 : 003 By. Vendor MKL inv. 230310001 / 1x20 Rp 5,507,978
16-Mar-23 SALDO AWAL Rp 60,400,000
20-Mar-23 WIDYA 019A/23-03 : 005 By. Respon SPPB Rp 30,000,000
20-Mar-23 WIDYA 021A/23-03 : 003 By. Respon SPPB Rp 6,000,000
20-Mar-23 WIDYA 002A/23-03 : 014 By. Dp Trucking TFC Rp 4,550,000
20-Mar-23 WIDYA 002A/23-03 : 014 By. Administrasi Bank Rp 2,500
20-Mar-23 WIDYA 021A/23-03 : 004 By. Respon SPPB Rp 8,000,000
20-Mar-23 WIDYA 019A/23-03 : 002 By. Trucking PT. Sandimas / 5x20 Rp 11,500,000
CASH Rp 347,500
15-Mar-23 SALDO AWAL Rp 37,500,000
20-Mar-23 ANANG 001/23-03 : 036 By. Lift Off 224340418 / 12x40 Rp 11,526,000
20-Mar-23 ANANG 001/23-03 : 038 By. Lift Off 224469696 / 12x40 Rp 11,526,000
20-Mar-23 ANANG 001/23-03 : 027 By. Lift Off 223880738 / 8x40 Rp 7,684,000
20-Mar-23 ANANG 001/23-03 : 027 By. Lift Off 223880738 / 2x40 Rp 1,921,000
20-Mar-23 ANANG 019A/23-03 : 001 By. Lift Off PT. Sandimas / 3x20 Rp 2,272,725
20-Mar-23 ANANG 019A/23-03 : 002 By. Lift Off PT. Sandimas / 2x20 Rp 1,154,400
20-Mar-23 ANANG 024A/23-03 : 001 By. Lift Off PT. Arwana / 2x20 Rp 1,000,000
CASH Rp 415,875
15-Mar-23 SALDO AWAL Rp 15,000,000
20-Mar-23 FAIZAL 001/23-03 : 044 By. Lift Off 3340089983 / 2x20 Rp 765,900
20-Mar-23 FAIZAL 001/23-03 : 044 By. Taktis Lift Off 3340089983 / 2x20 Rp 14,000
20-Mar-23 FAIZAL 001/23-03 : 043 By. Lift Off 3340090081 / 3x40 Rp 1,763,513
20-Mar-23 FAIZAL 001/23-03 : 043 By. Taktis Lift Off 3340090081 / 3x40 Rp 21,000
20-Mar-23 FAIZAL 019A/23-03 : 003 By. Lift Off PT. Sandimas / 1x40 Rp 1,145,520
20-Mar-23 FAIZAL 001/23-03 : 047 By. Do 3340090010 / 11x40 Rp 10,989,000
20-Mar-23 FAIZAL 001/23-03 : 047 By. Acc Do 3340090010 / 11x40 Rp 15,000
CASH Rp 286,067
14-Mar-23 SALDO AWAL Rp 20,000,000
20-Mar-23 FAIZAL 001/23-03 : 041 By. Lift Off 3340090125 / 3x40 Rp 1,994,692
20-Mar-23 FAIZAL 001/23-03 : 041 By. Taktis Lift Off 3340090125 / 3x40 Rp 21,000
20-Mar-23 FAIZAL 001/23-03 : 032 By. Do 3340090100 / 6x40 Rp 5,763,000
20-Mar-23 FAIZAL 001/23-03 : 032 By. Acc Do 3340090100 / 6x40 Rp 10,000
20-Mar-23 FAIZAL 001/23-03 : 042 By. Lift Off 3340090089 / 2x40 Rp 1,337,194
20-Mar-23 FAIZAL 001/23-03 : 042 By. Taktis Lift Off 3340090089 / 2x40 Rp 14,000
20-Mar-23 FAIZAL 019A/23-03 : 003 By. Trucking PT. Sandimas / 1x40 Rp 2,300,000
20-Mar-23 FAIZAL 021A/23-03 : 002 By. Lift Off PT. Karya Niaga / 4x20 Rp 2,308,800
20-Mar-23 FAIZAL 019A/23-03 : 001 By. Lift Off PT. Sandimas / 4x20 Rp 3,030,300
20-Mar-23 FAIZAL 001/23-03 : 044 By. Do 3340089983 / 2x20 Rp 1,221,000
20-Mar-23 FAIZAL 001/23-03 : 044 By. Acc Do 3340089983 / 2x20 Rp 5,000
20-Mar-23 FAIZAL 001/23-03 : 043 By. Do 3340090081 / 3x40 Rp 1,898,100
20-Mar-23 FAIZAL 001/23-03 : 043 By. Acc Do 3340090081 / 3x40 Rp 5,000
CASH Rp 91,914
13-Mar-23 SALDO AWAL Rp 27,300,000
16-Mar-23 WIDYA 002/23-03 : 016 By. Do LHV3030694 / 10x40 Rp 7,169,000
16-Mar-23 WIDYA 002/23-03 : 016 By. Administrasi Bank Rp 6,500
16-Mar-23 WIDYA 002/23-03 : 007 By. Storage RTM1296813 / 16X40 Rp 9,637,485
16-Mar-23 WIDYA 002A/23-03 : 005 By. Pelunasan Trucking Rp 400,000
16-Mar-23 WIDYA 002A/23-03 : 005 By. Administrasi Bank Rp 2,500
16-Mar-23 WIDYA 002A/23-03 : 003 By. Pelunasan Trucking Rp 200,000
16-Mar-23 WIDYA 002A/23-03 : 003 By. Administrasi Bank Rp 2,500
16-Mar-23 WIDYA 021A/23-03 : 002 By. Trucking PT. Karya Niaga / 4x20 Rp 9,200,000
CASH Rp 682,015
14-Mar-23 SALDO AWAL Rp 43,200,000
20-Mar-23 KEVIN 001/23-03 : 037 By. Storage PT. IKPP 224309166 / 12x40 Rp 6,123,981
20-Mar-23 KEVIN 001/23-03 : 038 By. Storage PT. IKPP 224469696 / 12x40 Rp 6,123,981
20-Mar-23 KEVIN 001/23-03 : 036 By. Storage PT. IKPP 224340418 / 12x40 Rp 6,123,981
15-Dec-22 SALDO AWAL Rp 70,000,000 Rp 70,000,000
23-Dec-22 WIDYA 021A/22-12 : 003 BY. DO PT. KARYA NIAGA / 8X20 Rp 13,634,000 Rp 56,366,000
23-Dec-22 WIDYA 021A/22-12 : 004 BY. DO PT. KARYA NIAGA / 10X20 Rp 16,879,000 Rp 39,487,000
23-Dec-22 WIDYA 021A/22-12 : 005 BY. DO PT. KARYA NIAGA / 5X20 Rp 9,171,675 Rp 30,315,325
23-Dec-22 WIDYA 021A/22-12 : 005 BY. ADMIN Rp 6,500 Rp 30,308,825
23-Dec-22 WIDYA 019A/22-12 : 006 BY. DO PT. SANDIMAS / 1X40 Rp 3,949,100 Rp 26,359,725
23-Dec-22 WIDYA 021A/22-12 : 004 BY. RESPON SPPB Rp 13,000,000 Rp 13,359,725
23-Dec-22 WIDYA 021A/22-12 : 003 BY. RESPON SPPB Rp 8,000,000 Rp 5,359,725
23-Dec-22 WIDYA 019A/22-12 : 006 BY. RESPON SPPB Rp 3,000,000 Rp 2,359,725
CASH Rp 2,359,725 Rp -

15-Dec-22 SALDO AWAL Rp 30,000,000 Rp 30,000,000

23-Dec-22 FAIZAL 009/22-12 : 002 BY. CUSTOME CLEARANCE Rp 23,214,000 Rp 6,786,000
23-Dec-22 FAIZAL 016/22-12 : 002 BY. TRUCKING JAKARTA - BALI Rp 6,500,000 Rp 286,000
23-Dec-22 FAIZAL 017/22-12 : 003 BY. ACC MUAT CONTAINER PT. PFG Rp 50,000 Rp 236,000
CASH Rp 236,000 Rp -

16-Dec-22 SALDO AWAL Rp 30,000,000 Rp 30,000,000

23-Dec-22 WIDYA 021A/22-12 : 005 BY. RESPON SPPB Rp 7,000,000 Rp 23,000,000
23-Dec-22 WIDYA 021A/22-12 : 005 BY. LIFT OFF PT. KARYA NIAGA / 5X20 Rp 2,858,250 Rp 20,141,750
23-Dec-22 WIDYA 017/22-12 : 003 BY. DO PT. PFG Rp 643,800 Rp 19,497,950
23-Dec-22 WIDYA 017/22-12 : 003 BY. ACC DO PT. PFG Rp 5,000 Rp 19,492,950
23-Dec-22 WIDYA 017/22-12 : 003 BY. LIFT OFF PT. PFG / 1X20 Rp 557,319 Rp 18,935,631
23-Dec-22 WIDYA 017/22-12 : 003 BY. TAKTIS LIFT OFF PT. PFG / 1X20 Rp 7,000 Rp 18,928,631
23-Dec-22 WIDYA 009/22-12 : 004 BY. CUSTOME CLEARANCE Rp 4,314,000 Rp 14,614,631
23-Dec-22 WIDYA 008A/22-12 : 001 BY. KAWALAN Rp 1,000,000 Rp 13,614,631
23-Dec-22 WIDYA 021A/22-12 : 003 BY. TRUCKING PT. KARYA NIAGA / 5X20 Rp 11,500,000 Rp 2,114,631
23-Dec-22 WIDYA 008A/22-12 : 001 BY. DO PT. BBS / 1X40 Rp 632,700 Rp 1,481,931
23-Dec-22 WIDYA 008A/22-12 : 001 BY. ACC DO PT. BBS / 1X40 Rp 5,000 Rp 1,476,931
CASH Rp 1,476,931 Rp -

19-Dec-22 SALDO AWAL Rp 35,000,000 Rp 35,000,000

27-Dec-22 WIDYA 021A/22-12 : 004 BY. TRUCKING PT. KARYA NIAGA / 10X20 Rp 21,850,000 Rp 13,150,000
27-Dec-22 WIDYA 021A/22-12 : 006 BY. DO PT. KARYA NIAGA / 5X20 Rp 12,057,500 Rp 1,092,500
27-Dec-22 WIDYA 021A/22-12 : 006 BY. ADMIN Rp 6,500 Rp 1,086,000
CASH Rp 1,086,000 Rp -

19-Dec-22 SALDO AWAL Rp 30,000,000 Rp 30,000,000

27-Dec-22 FAIZAL 021A/22-12 : 003 BY. LIFT OFF PT. KARYA NIAGA / 2X20 Rp 1,354,200 Rp 28,645,800
27-Dec-22 FAIZAL 021A/22-12 : 005 BY. REPAIR PT. KARYA NIAGA / 2X20 Rp 426,000 Rp 28,219,800
27-Dec-22 FAIZAL 021A/22-12 : 003 BY. REPAIR PT. KARYA NIAGA / 1X20 Rp 1,302,460 Rp 26,917,340
27-Dec-22 FAIZAL 009/22-12 : 003 BY. CUSTOME CLEARANCE Rp 3,804,000 Rp 23,113,340
27-Dec-22 FAIZAL 017/22-12 : 003 BY. TRUCKING PT. PFG / 1X20 Rp 3,795,000 Rp 19,318,340
27-Dec-22 FAIZAL 019A/22-12 : 007 BY. DO PT. SANDIMAS / 1X40 Rp 3,949,100 Rp 15,369,240
27-Dec-22 FAIZAL 008A/22-12 : 001 BY. LIFT OFF PT. BBS / 1X40 Rp 762,948 Rp 14,606,292
27-Dec-22 FAIZAL 008A/22-12 : 001 BY. TAKTIS LIFT OFF PT. BBS / 1X40 Rp 7,000 Rp 14,599,292
CASH Rp 14,599,292 Rp -

22-Dec-22 SALDO AWAL Rp 53,000,000 Rp 53,000,000

3-Jan-23 WIDYA 021A/22-12 : 007 BY. DO PT. KARYA NIAGA / 10X20 Rp 23,397,500 Rp 29,602,500
3-Jan-23 WIDYA 021A/22-12 : 007 BY. RESPON SPPB Rp 5,000,000 Rp 24,602,500
3-Jan-23 WIDYA 016A/22-12 : 001 BY. DO PT. BINTANG ANUGRAH GLOBALINDO / 1X40 Rp 12,911,040 Rp 11,691,460
3-Jan-23 WIDYA 016A/22-12 : 001 BY. ADMIN Rp 2,500 Rp 11,688,960
3-Jan-23 WIDYA 021A/22-12 : 004 BY. REPAIR PT. KARYA NIAGA / 3X20 Rp 3,391,760 Rp 8,297,200
3-Jan-23 WIDYA 021A/22-12 : 004 BY. LIFT OFF PT. KARYA NIAGA / 10X20 Rp 6,826,500 Rp 1,470,700
CASH Rp 1,470,700 Rp -

22-Dec-22 SALDO AWAL Rp 17,000,000 Rp 17,000,000

3-Jan-23 FAIZAL 021A/22-12 : 003 BY. TRUCKING PT. KARYA NIAGA / 2X20 Rp 4,600,000 Rp 12,400,000
3-Jan-23 FAIZAL 021A/22-12 : 003 BY. LIFT OFF PT. KARYA NIAGA / 5X20 Rp 3,385,500 Rp 9,014,500
3-Jan-23 FAIZAL 021A/22-12 : 005 BY. TRUCKING PT. KARYA NIAGA / 3X20 Rp 6,900,000 Rp 2,114,500
3-Jan-23 FAIZAL 016/22-12 : 003 BY. DP TRUCKING JAKARTA - BALI Rp 2,000,000 Rp 114,500
CASH Rp 114,500 Rp -

26-Dec-22 SALDO AWAL Rp 60,000,000 Rp 60,000,000

3-Jan-23 WIDYA 021A/22-12 : 009 BY. DO PT. KARYA NIAGA / 10X20 Rp 23,397,500 Rp 36,602,500
3-Jan-23 WIDYA 021A/22-12 : 008 BY. DO PT. KARYA NIAGA / 14X20 Rp 32,556,700 Rp 4,045,800
3-Jan-23 WIDYA 016A/22-12 : 002 BY. DO PT. BINTANG ANUGRAH GLOBALINDO / 1X20 Rp 2,019,885 Rp 2,025,915
CASH Rp 2,025,915 Rp -

27-Dec-22 SALDO AWAL Rp 50,000,000 Rp 50,000,000

3-Jan-23 WIDYA 021A/22-12 : 010 BY. DO PT. KARYA NIAGA / 10X20 Rp 17,215,580 Rp 32,784,420
3-Jan-23 WIDYA 021A/22-12 : 010 BY. ADMIN Rp 6,500 Rp 32,777,920
3-Jan-23 WIDYA 016A/22-12 : 001 BY. RESPON SPPB Rp 2,000,000 Rp 30,777,920
3-Jan-23 WIDYA 016A/22-12 : 002 BY. RESPON SPPB Rp 2,000,000 Rp 28,777,920
3-Jan-23 WIDYA 021A/22-12 : 010 BY. RESPON SPPB Rp 16,000,000 Rp 12,777,920
3-Jan-23 WIDYA 021A/22-12 : 007 BY. TRUCKING PT. KARYA NIAGA / 5X20 Rp 10,925,000 Rp 1,852,920
3-Jan-23 WIDYA 019A/22-12 : 007 BY. STORAGE PT. SANDIMAS / 1X40 Rp 812,898 Rp 1,040,022
CASH Rp 1,040,022 Rp -