Sub 1001-05 - Kas / Hand TC (IDR) Saldo Sebelumnya Rp 14,405,760,902.

34
:
KM23030008 01-03-2023 TERIMA PIUTANG TGL 01/03/23 340,000.00
KK23030023 02-03-2023 Byr PPh 23 / Golden Hardware / 92,306.00
C25,C26/11,
KK23030024 02-03-2023 Byr PPh 23 / PT.Sindo Utama I /:
C03,C06,C12,C19,C22/12/22 14,742.00
C23,C26/11, C18/12/22, C01/01/23 :
PT.Golden Hardware
KM23030011A 02-03-2023 PT.Sindo
TERIMA PIUTANG TGL 02/03/23
Utama Indonesia 114,000.00
KM23030011B 02-03-2023 TERIMA PIUTANG TGL 02/03/23 4,615,306.00
KM23030012 02-03-2023 TERIMA PIUTANG TGL 02/03/23 737,100.00
KK23030025 03-03-2023 Byr pot PPh 23 / MARKO JAYA / 94,605.00
01,05,07,10,12,13,16,18,19,20,21/01/2
KM23030015 03-03-2023 TERIMA
3 : MARKOPIUTANG
JAYA TGL 03/03/23 1,091,000.00
KM23030016 03-03-2023 TERIMA PIUTANG TGL 03/03/23 4,730,275.00
KM23030021A 04-03-2023 TERIMA PIUTANG TGL 04/03/23 600,500.00
KM23030021B 04-03-2023 TERIMA PIUTANG TGL 04/03/23 650,500.00
KM23030021C 04-03-2023 TERIMA PIUTANG TGL 04/03/23 897,750.00
KK23030027 06-03-2023 Byr pot PPh Psl 23 / International H / 118,072.00
17/12/22, 11,24/01, 23/02/23 :
KK23030028 06-03-2023 Byr pot PPh PasalHardware
PT.International 23 / Global Batam N / 45,850.00
C05,06,14,19/01/23 : PT.Global Batam
KK23030029 06-03-2023 ByrNiagaPPh Pasal 23 / Ideal Parkindo / 479,908.00
1,3,4,6,8,15 s/d 18,21,22/01/23 :
KM23030027 06-03-2023 PT.Ideal
TERIMA PIUTANG
Parkindo TGL 06/03/23 1,547,272.00
KM23030028A 06-03-2023 TERIMA PIUTANG TGL 06/03/23 513,000.00
KM23030028B 06-03-2023 TERIMA PIUTANG TGL 06/03/23 113,300.00
KM23030028C 06-03-2023 TERIMA PIUTANG TGL 06/03/23 45,850.00
KM23030028D 06-03-2023 TERIMA PIUTANG TGL 06/03/23 479,908.00
KM23030028E 06-03-2023 TERIMA PIUTANG TGL 06/03/23 934,000.00
KM23030028F 06-03-2023 TERIMA PIUTANG TGL 06/03/23 1,368,500.00
KK23030001 07-03-2023 Pindah saldo dari BCA Cahaya ke TC 210,000,000.00
KK23030002 07-03-2023 Byr hutang biaya transport cont SG - 266,725.00
BTM / HASU1304771 / Sep 61 / 09R1 /
pot pph : Buana Logistik, PT
KK23030003 07-03-2023 Byr biaya entertainment / Mar 2023 : 50,000,000.00
KK23030004 07-03-2023 Dana Cadangan
Byr hutang biaya bongkar muat / Feb 9,000,000.00
2023 / C23 s/d C25, C33 s/d C35 : Staff
KK23030005 07-03-2023 Byr hutang biaya bongkar muat / Feb 4,340,000.00
2023 / C21 s/d C25, C32,C33 : Staff
KK23030006 07-03-2023 Byr hutang biaya bongkar / makan / Feb 35,000.00
2023 / C22,C24,C32 : Staff
KK23030007 07-03-2023 Byr biaya bulanan P2 Sekupang : 5,000,000.00
KK23030008 07-03-2023 Meiling
Byr hutang biaya masterlist / Feb 2023 156,500.00
KM23030032A 07-03-2023 (SAS)
TERIMA: Staff
PIUTANG TGL 07/03/23 455,200.00
KM23030032B 07-03-2023 TERIMA PIUTANG TGL 07/03/23 171,000.00
KM23030035 08-03-2023 TERIMA PIUTANG TGL 08/03/23 4,290,000.00
KK23030039 09-03-2023 Byr pot PPh Psl 23 / PT.Katindo U / 297,020.00
4,6,7,8,13,16,17,18,21,22/02/23 :
KM23030041 09-03-2023 PT.Katindo
TERIMA PIUTANG
Utama TGL 09/03/23 14,851,025.00
KM23030042A 09-03-2023 TERIMA PIUTANG TGL 09/03/23 3,913,475.00
KM23030042B 09-03-2023 TERIMA PIUTANG TGL 09/03/23 572,500.00
KM23030042C 09-03-2023 TERIMA PIUTANG TGL 09/03/23 171,000.00
KM23030042D 09-03-2023 TERIMA PIUTANG TGL 09/03/23 832,000.00
KM23030042E 09-03-2023 TERIMA PIUTANG TGL 09/03/23 542,800.00
KM23030049A 10-03-2023 TERIMA PIUTANG TGL 10/03/23 18,079,260.00
KM23030049B 10-03-2023 TERIMA PIUTANG TGL 10/03/23 250,000.00
KM23030050 10-03-2023 TERIMA PIUTANG TGL 10/03/23 10,677,000.00
KM23030051A 10-03-2023 TERIMA PIUTANG TGL 10/03/23 1,650,600.00

KM23030051B 10-03-2023 TERIMA PIUTANG TGL 10/03/23 114,400.00

KM23030051C 10-03-2023 TERIMA PIUTANG TGL 10/03/23 1,142,000.00
KM23030051D 10-03-2023 TERIMA PIUTANG TGL 10/03/23 1,088,000.00
KK23030040 13-03-2023 Byr pot PPh Pasal 23 / Elsindo K.M / 11,410.00
C19,C24,/12/22, C12/01/23 : PT.Elsindo
KM23030066 13-03-2023 TERIMA
Karya PIUTANG TGL 13/03/23
Mandiri 570,500.00
KM23030067A 13-03-2023 TERIMA PIUTANG TGL 13/03/23 610,000.00
KM23030067B 13-03-2023 TERIMA PIUTANG TGL 13/03/23 230,000.00
KM23030067C 13-03-2023 TERIMA PIUTANG TGL 13/03/23 115,000.00
KM23030067D 13-03-2023 TERIMA PIUTANG TGL 13/03/23 516,000.00
KM23030067E 13-03-2023 TERIMA PIUTANG TGL 13/03/23 516,000.00
KK23030009 14-03-2023 Pindah saldo dari BCA Cahaya ke TC 320,000,000.00
KK23030010 14-03-2023 Pindah saldo dari BCA Putra ke TC 220,000,000.00
KK23030011 14-03-2023 Byr hutang biaya kantor & gudang / Jan 61,049,000.00
KK23030012 14-03-2023 2023 : CN biaya entertainment / Jan
Byr hutang 219,418,200.00
KK23030013 14-03-2023 2023 : CN angkut / Mar 2023 / C04 / SAS
Byr biaya 16,000.00
/ pot PPh : Cai Ti
KK23030014 14-03-2023 Byr biaya angkut / Mar 2023 / C04 / SAS 784,000.00
KK23030015 14-03-2023 :Byr
Cai hutang
Ti biaya angkut barang / Jan 10,160,000.00
2023 (SUS) : Tju Tjai Hoa
KK23030016 14-03-2023 Byr hutang biaya angkut barang / Jan 13,208,000.00
2023 (HAM) : Tju Tjai Hoa
KK23030017 14-03-2023 Byr hutang biaya angkut barang / Jan 12,197,000.00
2023 (SAS) : Tju Tjai Hoa
KK23030018 14-03-2023 Byr biaya bongkar muat / Feb 2023 / 11,300,000.00
C01 s/d C05,C31,C33,C37/03/23 : Staff
KK23030019A 14-03-2023 Byr hutang biaya bongkar muat / Feb 880,000.00
2023 / C33,C34 : Staff
KK23030019B 14-03-2023 Byr biaya bongkar muat / Mar 2023 / 3,180,000.00
C01 s/d C05,C31 : Staff
KK23030020 14-03-2023 Byr biaya bongkar / makan / Mar 2023 / 20,000.00
KK23030021 14-03-2023 C04,C31
Byr hutang: Staff
biaya angkut / Feb 2023 / 300,000.00
KK23030022 14-03-2023 C23
Byr : Staff
hutang biaya beli pulsa, 743,800.00
transportasi, ATK / Agus / Feb 2023 :
KK23030041 14-03-2023 Byr pemotongan PPh Pasal 23 / Asia
Staff 159,648.00
Pertama / Des`22 & Jan`23 : PT.Asia
KM23030070 14-03-2023 TERIMA
PertamaPIUTANG
Abadi TGL 14/03/23 1,340,768.00
KM23030071A 14-03-2023 TERIMA PIUTANG TGL 14/03/23 : 7,982,400.00
PT.Asia Pertama Abadi
KM23030071B 14-03-2023 TERIMA PIUTANG TGL 14/03/23 342,000.00
KK23030042 15-03-2023 Byr biaya ganti rugi barang rusak / PAGI 1,080,000.00
CERAH / Des`22 : Pagi Cerah
KM23030073 15-03-2023 TERIMA PIUTANG TGL 15/03/23 69,934,000.00
KK23030054 16-03-2023 Byr POT PPh Pasal 23 / Sparkell / 581,930.00
7,9,15,20,22,23,25,26,28/11/22 :
KK23030055 16-03-2023 Byr pot PPh Psl 23 / PT.Proyeksindo U /
PT.Sparkell 185,648.00
29/11, 1,2,5,14,22/12/22 :
KK23030056 16-03-2023 Byr pemotongan PPh Pasal 23 / Batam
PT.Proyeksindo 60,181.00
Winsen / C02/03/23 : PT.Batam Winsen
KM23030077A 16-03-2023 TERIMA PIUTANG TGL 16/03/23
Berjaya 29,096,496.00
KM23030077B 16-03-2023 TERIMA PIUTANG TGL 16/03/23 9,282,416.00
KM23030078A 16-03-2023 TERIMA PIUTANG TGL 16/03/23 257,700.00
KM23030078B 16-03-2023 TERIMA PIUTANG TGL 16/03/23 3,009,081.00
KM23030078C 16-03-2023 TERIMA PIUTANG TGL 16/03/23 229,000.00
KM23030081 17-03-2023 TERIMA PIUTANG TGL 17/03/23 1,416,000.00
KK23030057 18-03-2023 Byr pot PPh Pasal 23 / PT.Wyssa Artha 13,668.00
Sejahtera / C34/02/23 : PT.Wyssa Arta
KM23030084A 18-03-2023 TERIMA
SejahteraPIUTANG TGL 18/03/23 5,655,000.00
KM23030084B 18-03-2023 TERIMA PIUTANG TGL 18/03/23 344,000.00
KM23030084C 18-03-2023 TERIMA PIUTANG TGL 18/03/23 372,500.00

KM23030084D 18-03-2023 TERIMA PIUTANG TGL 18/03/23 229,200.00

KM23030085 18-03-2023 TERIMA PIUTANG TGL 18/03/23 8,099,900.00
KM23030086 18-03-2023 TERIMA PIUTANG TGL 18/03/23 683,400.00
KK23030058 20-03-2023 Byr pemotongan PPh Pasal 23 / Kristal 3,438.00
Jaya R / C09/03/23 : PT.Kristal Jaya Raya
KM23030089 20-03-2023 TERMA PIUTANG TGL 20/03/23 171,900.00
KM23030090A 20-03-2023 TERIMA PIUTANG TGL 20/03/23 1,678,000.00
KM23030090B 20-03-2023 TERIMA PIUTANG TGL 20/03/23 344,000.00
KM23030090C 20-03-2023 TERIMA PIUTANG TGL 20/03/23 742,600.00
KM23030090D 20-03-2023 TERIMA PIUTANG TGL 20/03/23 849,500.00
KK23030031 21-03-2023 Pindah saldo dari BCA Cahaya ke TC 320,000,000.00
KK23030032 21-03-2023 Byr hutang biaya bonus staff Agus / Feb 1,113,340.00
KK23030033 21-03-2023 2023 : Karyawan
Byr hutang biaya bonus staff Abu / Feb 384,245.00
KK23030034 21-03-2023 2023 : Karyawan
Byr biaya bongkar muat / Mar 2023 / 17,300,000.00
C06 s/d C12,C32,C36,C38,C39,C41 : Staff
KK23030035 21-03-2023 Byr biaya bongkar / makan / Mar 2023 / 50,000.00
C06,C07,C11,C12,C37 : Staff
KK23030036 21-03-2023 Byr biaya bongkar muat / Mar 2023 / 5,260,000.00
C06 s/d C12,C37,C38,C39 : Staff
KK23030037 21-03-2023 Byr biaya gate sekupang / Mar 2023 : 150,000.00
KK23030038 21-03-2023 Staff
Byr biaya entertainment / Mar 2023 : 10,000,000.00
Karyawan
KK23030059 21-03-2023 Byr pot PPh Pasal 23 / Ballyson / 74,013.00
13,14,16,17,18,21,24/02/23 :
KK23030060 21-03-2023 Byr pot PPhLestari
PT.Ballyson Pasal Sukses
23 / PT.VMS Fishing 6,882.00
Trackle / C21/01, C11/02/23 : PT.VMS
KM23030093A 21-03-2023 TERIMATrackle
Fishing PIUTANG TGL 21/03/23 378,000.00
KM23030093B 21-03-2023 TERIMA PIUTANG TGL 21/03/23 756,000.00
KM23030093C 21-03-2023 TERIMA PIUTANG TGL 21/03/23 1,162,000.00
KM23030093D 21-03-2023 TERIMA PIUTANG TGL 21/03/23 3,700,668.00
KM23030094 21-03-2023 TERIMA PIUTANG TGL 21/03/23 344,100.00
KM23030162A 23-03-2023 TERIMA PUTANG TGL 23/03/23 742,000.00
KM23030162B 23-03-2023 TERIMA PIUTANG TGL 23/03/23 7,903,200.00
KM23030162C 23-03-2023 TERIMA PIUTANG TGL 23/03/23 517,000.00
KM23031014 23-03-2023 TERIMA PIUTANG TGL 23/03/23 28,632,500.00
KK23030061 24-03-2023 Byr pemotongan PPh Pasal 23 / Trimitra 19,751.00
W J / C02/03/23 : PT.Trimitra Warna
KK23030062 24-03-2023 Byr
Jaya pot PPh Psl 23 / International H / 34,914.00
C17/03/23 : PT.International Hardware
KM23030166A 24-03-2023 TERIMA PIUTANG TGL 24/03/23 321,000.00
KM23030166B 24-03-2023 TERIMA PIUTANG TGL 24/03/23 1,745,714.00
KM23030166C 24-03-2023 TERIMA PIUTANG TGL 24/03/23 514,000.00
KM23035321 24-03-2023 TERIMA PIUTANG TGL 24/03/23 987,751.00
KM23030169 25-03-2023 TERIMA PIUTANG TGL 25/03/23 912,500.00
KK23030063 27-03-2023 Byr pot PPh Pasal 23 / Jacksons 5,705.00
Houseware Market / C14/02/23 :
KM23030185A 27-03-2023 TERIMA
JacksonsPIUTANG
HousewareTGLMarket
27/03/23 285,205.00
KM23030185B 27-03-2023 TERIMA PIUTANG TGL 27/03/23 285,000.00
KM23030186 27-03-2023 TERIMA PIUTANG TGL 27/03/23 5,004,000.00
KK23030043 28-03-2023 Pindah saldo dari BCA Cahaya ke TC 220,000,000.00
KK23030047 28-03-2023 Byr biaya adm transfer uang ke Major, 200,000.00
Octogon, Watertrans : Karyawan
KK23030048 28-03-2023 Byr biaya gaji / Mar 2023 : Staff 12,500,000.00
KK23030049 28-03-2023 Byr biaya bongkar muat / Mar 2023 / 13,500,000.00
C13 s/d C19,C34,C40 : Staff
KK23030050 28-03-2023 Byr biaya bongkar muat / Mar 2023 / 5,360,000.00
C13 s/d C19,C34,C41 : Staff
KK23030051 28-03-2023 Byr biaya angkut / Mar 2023 / 606,000.00
C09,C10,C11,C15 : Staff
KK23030052 28-03-2023 Byr biaya beli baterai : Staff 350,000.00
KK23030053 28-03-2023 Byr biaya angkut / Mar 2023 / C40 : 200,000.00
KK23030064 28-03-2023 Staff
Byr pot PPh Psl 23 / Elsindo IP / 140,607.00
1,2,7,8,26/11/22 : PT.Elsindo I P
KM23030225 28-03-2023 TERIMA PIUTANG TGL 28/03/23 : 7,030,363.00
Elsindo Internasional Persada, PT
KM23030226A 28-03-2023 TERIMA PIUTANG TGL 28/03/23 285,000.00
KM23030226B 28-03-2023 TERIMA PIUTANG TGL 28/03/23 114,000.00
KM23030226C 28-03-2023 TERIMA PIUTANG TGL 28/03/23 114,000.00
KM23030226D 28-03-2023 TERIMA PIUTANG TGL 28/03/23 1,726,000.00
KM23030226E 28-03-2023 TERIMA PIUTANG TGL 28/03/23 1,936,250.00
KM23030227 28-03-2023 TERIMA PIUTANG TGL 28/03/23 5,700,000.00
KK23030065 29-03-2023 Byr PPh Pasal 23 / Selindo / 26,994.00
7,10,14,18,20,22/12/22 : PT.SELINDO
KK23030066 29-03-2023 Byr pot PPh Pasal 23 / PT.Global Benua 218,571.00
Bajatama / Des`22 & Jan`23 : PT.Global
KK23030067 29-03-2023 Byr
Benuapot PPh 23 / MARKO J
Bajatama 87,547.00
/24/01,03,04,06,08,09,11,14,19,18,20,2
KK23030068 29-03-2023 Byr PPh: Marko
1/02/23 Pasal Jaya
23 / Selindo SB / 10,242.00
C01,C02,C20/12/522 : PT.Selindo Sukses
KM23030232 29-03-2023 TERIMA PIUTANG TGL 29/03/23
Bersama 1,349,669.00
KM23030233A 29-03-2023 TERIMA PIUTANG TGL 29/03/23 10,928,566.00
KM23030233B 29-03-2023 TERIMA PIUTANG TGL 29/03/23 4,375,826.00
KM23030234 29-03-2023 TERIMA PIUTANG TGL 29/03/23 512,100.00
KK23030069 30-03-2023 Byr pemotongan PPh Pasal 23 / Kristal 1,138.00
Jaya R / C14/03/23 : PT.Kristal Jaya Raya
KK23030070 30-03-2023 Byr pot PPh Psl 23 / International H / 14,818.00
22/03/23 : PT.International Hardware
KM23030237 30-03-2023 TERIMA PIUTANG TGL 30/03/23 56,900.00
KM23030238A 30-03-2023 TERIMA PIUTANG TGL 30/03/23 1,827,000.00
KM23030238B 30-03-2023 TERIMA PIUTANG TGL 30/03/23 575,600.00
KM23030238C 30-03-2023 TERIMA PIUTANG TGL 30/03/23 1,252,800.00
KM23030238D 30-03-2023 TERIMA PIUTANG TGL 30/03/23 454,800.00
KM23030238E 30-03-2023 TERIMA PIUTANG TGL 30/03/23 740,918.00
KM23030238F 30-03-2023 TERIMA PIUTANG TGL 30/03/23 1,166,500.00
KM23030238G 30-03-2023 TERIMA PIUTANG TGL 30/03/23 801,000.00
KM23030238H 30-03-2023 TERIMA PIUTANG TGL 30/03/23 999,000.00
KM23030238I 30-03-2023 TERIMA PIUTANG TGL 30/03/23 3,033,500.00
KM23030238J 30-03-2023 TERIMA PIUTANG TGL 30/03/23 257,000.00
KK23030071 31-03-2023 Byr pemotongan PPh 23 / Gunung 83,772.00
Mas / 06,09,20/02/23 : PT.Gunung Mas
KK23030072 31-03-2023 Byr pot Abadi
Perkasa PPh Psl 23 / Batam Prakarsa / 530,983.00
Feb`23 : PT.Batam Prakarsa Sarana
KM23030288A 31-03-2023 TERIMA PIUTANG TGL 31/03/23 1,462,000.00
KM23030288B 31-03-2023 TERIMA PIUTANG TGL 31/03/23 1,946,500.00
KM23030288C 31-03-2023 TERIMA PIUTANG TGL 31/03/23 284,000.00
KM23030289 31-03-2023 TERIMA PIUTANG TGL 31/03/23 4,188,604.00
KM23030290 31-03-2023 TERIMA PIUTANG TGL 31/03/23 26,548,983.00
1,646,053,399.00 473,522,173.00 Rp 15,578,292,128.34

22,562,500.00
GA ADA DI PROGRAM:
KM23030002 480,000.00
KM23030003 6,000.00
KM23030005 6,384,000.00
KK23030045 16,000.00
KK23030046 784,000.00
7,670,000.00

GA ADA DI EXCEL:
KM23031014 28,632,500.00
28,632,500.00
60,902.34
92,128.34
 14,405,760,902.34
23-03-01 Pindah saldo dari BCA (Cahaya) ke TC 210,000,000
23-03-02 By PPh 23 a/ jasa logistik Buana (Sindo) Sept'22 09R1 (($ 1,175 - 2%) x 11,350) 266,725
50,266,725.00
23-03-03 By entertainment bln Mar'23 50,000,000
23-03-04 By bongkar cont bln Feb'23 9,000,000
23-03-05 By upah buruh bongkar bln Feb'23 4,340,000
23-03-06 By uang makan supir bln Feb'23 35,000 18,531,500

23-03-07 By bulanan P2 sekupang 5,000,000

23-03-08 By masterlist sindo bln Feb'23 156,500
23-03-02 Terima kembali kesalahan claim by upah bongkar cont 01P3 (Ref: KK 23-01-50) 480,000
23-03-03 Terima kembali kesalahan claim by uang makan supir cont 01P3 (Ref: KK 23-01-52) 6,000
23-03-04 Pindah saldo dari BCA (Cahaya) ke TC 320,000,000
23-03-05 Pindah saldo dari BCA (Putra) ke TC 220,000,000
23-03-11 By gudang & kantor bln Jan'23 61,049,000
280,467,200
23-03-12 By entertainment bln Jan'23 219,418,200
23-03-13 By PPh 23 u/ jasa angkut Cai Ti (Sindo) (Rp 800,000 x 2%) 16,000
23-03-14 By angkut Cai Ti bln Mar'23 (Rp 800,000 - 2%) 784,000
23-03-15 By angkut bln Jan'23 (Solusi) - Ahoa 10,160,000 36,365,000

23-03-16 By angkut bln Jan'23 (Hijat) - Ahoa 13,208,000

23-03-17 By angkut bln Jan'23 (Sindo) - Ahoa 12,197,000
23-03-18 By bongkar cont bln Mar'23 11,300,000
23-03-19 By upah buruh bongkar bln Feb'23 & Mar'23 4,060,000
23-03-20 By uang makan supir bln Mar'23 20,000 16,423,800

23-03-21 By angkut bln Feb'23 300,000

23-03-22 By pulsa & internet (150rb), parkir (9rb), transportasi (461rb), stationery (123.8rb) - Agus 743,800 14,754,192,677.34
23-03-06 Terima pembayaran ongkos kirim barang forklift bln Feb'23 ($ 560 x 11,400) 6,384,000.00
23-03-08 Terima piutang tgl 01/03/23 340,000.00
23-03-11 Terima piutang tgl 02/03/23 4,729,306.00 4,637,000.00
92,306.00
23-03-23 Byr PT.Golden Hardware u/by pot pajak C25,C26/11, C03,C06,C12,C19,C22/12/22 92,306.00
23-03-12 Terima piutang tgl 02/03/23 (Tarik dari CN) 737,100.00 722,358.00
14,742.00
23-03-24 Byr PT.Sindo Utama Indonesia u/by pot pajak C23,C26/11, C18/12/22, C01/01/23 14,742.00
23-03-15 Terima piutang tgl 03/03/23 1,091,000.00
23-03-16 Terima piutang tgl 03/03/23 (Tarik dari CN) 4,730,275.00 4,635,670.00
94,605.00
23-03-25 Byr Makro Jaya u/by pot pajak C01,C05,C07,C10,C12,C13,C16,C18,C19,C20,C21/01/23 94,605.00
23-03-21 Terima piutang tgl 04/03/23 2,148,750.00
23-03-27 Terima piutang tgl 06/03/23 1,547,272.00 1,429,200.00
118,072.00
23-03-27 Byr PT.International Hardware u/by pot pajak C17/12/22, C11,C24/01, C23/02/23/01/23 118,072.00
23-03-28 Terima piutang tgl 06/03/23 3,454,558.00 2,928,800.00
45,850.00
479,908.00
23-03-28 Byr PT.Global Batam Niaga u/by pot pajak C05,C06,C14,C19/01/23 45,850.00
23-03-29 Byr PT.Ideal Parkindo u/by pot pajak C01,C03,C04,C06,C08,C15,C16,C17,C18,C21,C22/01/23 479,908.00
23-03-32 Terima piutang tgl 07/03/23 626,200.00
23-03-33 Pindah saldo dari BCA (Cahaya) ke TC 320,000,000
23-03-32 By bonus tagihan Agus bln Feb'23 1,113,340
1,497,585
23-03-33 By bonus tagihan Abu bln Feb'23 384,245
23-03-34 By bongkar cont bln Mar'23 17,300,000
23-03-35 By uang makan supir bln Mar'23 50,000
23-03-36 By upah buruh bongkar bln mar'23 5,260,000 32,760,000

23-03-37 By gate sekupang bln Mar'23 150,000

23-03-38 By entertainment (bantuan pak putara dirsus kasus bearing) 10,000,000.00 15,064,878,070.34
23-03-35 Terima piutang tgl 08/03/23 4,290,000.00
23-03-41 Terima piutang tgl 09/03/23 14,851,025.00 14,554,005.00
297,020.00
23-03-39 Byr PT.Katindo Utama u/by pot pajak C04,C06,C07,C08,C12,C13,C17,C18,C21,C22/02/23 297,020.00
23-03-42 Terima piutang tgl 09/03/23 6,031,775.00
23-03-49 Terima piutang tgl 10/03/23 18,329,260.00
23-03-50 Terima piutang tgl 10/03/23 10,677,000.00
23-03-51 Terima piutang tgl 10/03/23 3,995,000.00
23-03-66 Terima piutang tgl 13/03/23 (Tarik dari CN) 570,500.00 559,090.00
11,410.00
23-03-40 Byr PT.Elsindo Karya Mandiri u/by pot pajak C19,C24/12/22, C12/01/23 11,410.00
23-03-67 Terima piutang tgl 13/03/23 1,987,000.00
23-03-70 Terima piutang tgl 14/03/23 (Tarik dari CN) 1,340,768.00
23-03-71 Terima piutang tgl 14/03/23 8,324,400.00 8,164,752.00
159,648.00
23-03-41 Byr PT.Asia Pertama Abadi u/by pot pajak bln Des'22 & Jan'23 159,648.00
23-03-73 Terima piutang tgl 15/03/23 69,934,000.00 68,854,000.00
1,080,000.00
23-03-42 Byr Pagi Cerah u/by ganti rugi brg rusak kode 9559 Des'22 1,080,000.00 15,203,660,720.34
23-03-74 Pindah saldo dari BCA (Cahaya) ke TC 220,000,000.00
23-03-45 By PPh 23 u/ jasa angkut Cai Ti (Hijat) (Rp 800,000 x 2%) 16,000
23-03-46 By angkut Cai Ti bln Mar'23 (Rp 800,000 - 2%) 784,000 1,000,000

23-03-47 By adm transfer uang ke Major, Octogon, Watertrans 200,000

23-03-48 By gaji bln Mar'23 12,500,000
23-03-49 By bongkar cont bln Mar'23 13,500,000
23-03-50 By upah bongkar buruh bln Mar'23 5,360,000
32,516,000
23-03-51 By angkut bln Mar'23 606,000
23-03-52 By beli baterai comp leo 350,000
23-03-53 By angkut 1 trip cont 03P0 200,000 15,390,144,720.34
23-03-77 Terima piutang tgl 16/03/23 (Tarik dari CN) 38,378,912.00 37,611,334.00
581,930.00
185,648.00
23-03-54 Byr PT.Sparkell u/by pot pajak C07,C09,C15,C20,C22,C23,C25,C26,C28/11/22 581,930.00
23-03-55 Byr PT.Proyeksindo u/by pot pajak C29/11, C01,C02,C05,C14,C22/12/22 185,648.00
23-03-78 Terima piutang tgl 16/03/23 3,495,781.00 3,435,600.00
60,181.00
23-03-56 Byr PT.Batam Winsen Berjaya u/by pot pajak C02/03/23 60,181.00
23-03-81 Terima piutang tgl 17/03/23 1,416,000.00
23-03-84 Terima piutang tgl 18/03/23 6,600,700.00
23-03-85 Terima piutang tgl 18/03/23 8,099,900.00
23-03-86 Terima piutang tgl 18/03/23 (Tarik dari BR) 683,400.00 669,732.00
13,668.00
23-03-57 Byr PT.Wyssa Arta Sejahtera u/by pot pajak C34/02/23 13,668.00
23-03-89 Terima piutang tgl 20/03/23 (Tarik dari CN) 171,900.00 168,462.00
3,438.00
23-03-58 Byr PT.Kristal Jaya Raya u/by pot pajak C09/03/23 3,438.00
23-03-90 Terima piutang tgl 20/03/23 3,614,100.00
23-03-93 Terima piutang tgl 21/03/23 5,996,668.00 5,922,655.00
74,013.00
23-03-59 Byr PT.Ballyson Lestari Sukses u/by pot pajak C13,C14,C16,C17,C18,C24/02/23 74,013.00
23-03-94 Terima piutang tgl 21/03/23 (Tarik dari CN) 344,100.00 337,218.00
6,882.00
23-03-60 Byr PT.VMS Fishing Tackle u/by pot pajak C21/01, C11/02/23 6,882.00 15,458,020,421.34
23-03-162 Terima piutang tgl 23/03/23 9,162,200.00
23-03-166 Terima piutang tgl 24/03/23 3,568,465.00 3,513,800.00
19,751.00
34,914.00
23-03-61 Byr PT.Trimitra Warna Jaya u/by pot pajak C02/03/23 19,751.00
23-03-62 Byr PT.International Hardware u/by pot pajak C17/03/23 34,914.00
23-03-169 Terima piutang tgl 25/03/23 912,500.00
23-03-185 Terima piutang tgl 27/03/23 570,205.00 564,500.00
5,705.00
23-03-63 Byr Jacksons Houseware Market u/by pot pajak C14/02/23 5,705.00
23-03-186 Terima piutang tgl 27/03/23 5,004,000.00
23-03-225 Terima piutang tgl 28/03/23 (Tarik dari CN) 7,030,363.00 6,889,756.00
140,607.00
23-03-64 Byr PT.Elsindo Internasional Persada u/by pot pajak C01,C02,C07,C08,C26/11/22 140,607.00
23-03-226 Terima piutang tgl 28/03/23 4,175,250.00
23-03-227 Terima piutang tgl 28/03/23 5,700,000.00 15,493,942,427.34
23-03-232 Terima piutang tgl 29/03/23 1,349,669.00 1,322,675.00
26,994.00
23-03-65 Byr PT.Selindo u/by pot pajak C07,C10,C14,C18,C20,C22/12/22 26,994.00
23-03-233 Terima piutang tgl 29/03/23 (Tarik dari CN) 15,304,392.00 14,998,274.00
218,571.00
87,547.00
23-03-66 Byr PT.Global Benua Bajatama u/by pot pajak Des'22 & Jan'23 218,571.00
23-03-67 Byr Marko Jaya u/by pot pajak C24/01, C03,C04,C06,C08,C09,C11,C14,C17,C18,C20,C21/02/23 87,547.00
23-03-234 Terima piutang tgl 29/03/23 512,100.00 501,858.00
10,242.00
23-03-68 Byr PT.Selindo Sukses Bersama u/by pot pajak C01,C02,C20/12/22 10,242.00
23-03-237 Terima piutang tgl 30/03/23 (Tarik dari CN) 56,900.00 55,762.00
1,138.00
23-03-69 Byr PT.Kristal Jaya Raya u/by pot pajak C14/03/23 1,138.00
23-03-238 Terima piutang tgl 30/03/23 11,108,118.00 11,093,300.00
14,818.00
23-03-70 Byr PT.International Hardware u/by pot pajak C22/03/23 14,818.00
23-03-288 Terima piutang tgl 31/03/23 3,692,500.00
23-03-289 Terima piutang tgl 31/03/23 (Tarik dari CN) 4,188,604.00 4,104,832.00
83,772.00
23-03-71 Byr PT.Gunung Mas Perkasa Abadi u/by pot pajak C06,C09,C20/02/23 83,772.00
23-03-290 Terima piutang tgl 31/03/23 (Tarik dari CN) 26,548,983.00 26,018,000.00
530,983.00
23-03-72 Byr PT.Batam Prakarsa Sarana u/by pot bln Feb'23 530,983.00 15,555,729,628.34

15,555,729,628.34
-