PA

DEPT: ACCOUNTING DATE:

*** ATT

PAY TO:

No DESCRIPTION AMOUNT DUE DATE

1 tagihan telepon bulan November 2022 16 line 1,372,467 20/12/2022

2 Tagihan PAM bulan November 2022 (no. pelanggan : 00900100020) 187,000 20/12/2022

3 Listrik bulan November 2022 108,993,714 20/12/2022

4 Biaya rental VHP 1-31 Desember 2022 ppn 11% 7,225,000 20/12/2022
5 Total Toza Juice Oktober 2022 2,661,120 21/12/2022
6 Total Toza Juice November 2022 2,733,120 21/12/2022
7 Tagihan IURAN BABINSA bulan Desember 2022 500,000 21/12/2022
8 Tagihan IURAN POLSEK BABINKAMTIBMAS bulan Desember 2022 500,000 21/12/2022
9 Tagihan Iuran RW bulan Desember 2022 500,000 21/12/2022
10 Total CITRA JAYA PADALARANG OKTOBER 2022 1,800,000 21/12/2022
11 Total CITRA JAYA PADALARANG NOVEMBER 2022 13,991,000 21/12/2022
12 Maintenance 3 unit lift periode Oktober 2022 +ppn 11% 2,164,500 21/12/2022
13 Maintenance 3 unit lift periode November 2022 +ppn 11% 2,164,500 21/12/2022
14 Total PT. Print Corner Oktober 2022 2,075,700 21/12/2022
15 Total PT. Print Corner November 2022 313,500 21/12/2022
16 Total Semangat Era Mandiri Oktober 2022 210,000 21/12/2022
17 Pengangkutan SampahPD. Kebersihan Kota Bandung November 2022 1,944,000 21/12/2022
18 Total PT. Bahana Genta Victory November 2022 1,776,000 21/12/2022
19 Bangun Sarana Kreasi Oktober 2022 (cicilan ke-2 Hampers laundry) 1,852,500 21/12/2022
20 Total Panaderia November 2022 1,068,000 21/12/2022
21 Grand Total Bandung Kulina Utama November 2022 2,922,000 21/12/2022
22 Total CV. JAYA SAKTI November 2022 4,699,250 21/12/2022
23 TOTAL PT. LEMBAGA BINA UMAT NOVEMBER 2022 16,139,500 21/12/2022
24 Total PILLAR ABADI November 2022 (LAPTOP 4 PCS) 28,200,000 21/12/2022
25 Total PD. JAYA November 2022 2,729,600 21/12/2022
26 Total CAHYA PUTRA SEJATI November 2022 5,450,000 21/12/2022
27 Total SUPARMA Tissue November 2022 3,685,756 21/12/2022
28 Grand Total Tansoyo Joyo November 2022 2,614,000 21/12/2022
29 TOTAL PT. CALTICS JAKARTA RAYA November 2022 31,060,000 21/12/2022
30 Grand Total Win Telor November 2022 8,942,500 21/12/2022
31 Total BIOZEEN November 2022 7,023,750 21/12/2022
32 OOOtigo November 2022 6,850,750 21/12/2022
33 GoCorp periode November 2022 2,247,140 21/12/2022
34 Tagihan pemakaian internet CIFO periode November 2022 6,660,000 21/12/2022
35 Fasindo : Network service fee 102 TV periode November 2022 5,550,000 21/12/2022
36 Diffuser pewangi ruangan bulan November 2022 2,421,818 21/12/2022
37 Security personel & Management bulan November 2022 23,700,960 21/12/2022
38 Total LASINDO November 2022⁷⁷+ 2,885,950 21/12/2022
39 Total VP Laundry November 2022 26,787,147 21/12/2022
40 Meal, listrik, air & servive mobil 7,422,053 21/12/22
41 Total Bu Yati Supplier Jamu gendong November 2022 600,000 21/12/2022
42 Total Sentosa Dahono November 2022 1,150,000 21/12/2022
43 Total PT. TIRTA UTAMA ABADI (VIT) November 2022 11,612,500 21/12/2022
44 PT. SUMBER KERANG INDAH 12 KG 1,704,960 21/12/2022
45 PT. SEMAR GEMILANG GAS 50 KG 6,970,800 21/12/2022
46 Total Beras Dewi November 2022 1,785,000 21/12/2022
47 Bayar vendor Spa Oktober 2022 1,104,773 21/12/2022
48 Bayar vendor Extrabed Oktober 2022 2,520,000 21/12/2022
49 Bayar vendor Spa November 2022 1,940,455 21/12/2022
50 Bayar vendor Extrabed November 2022 2,590,000 21/12/2022
51 Refund Dinas Ketenakerjaan Kab. Bandung (20-21 OKT 2022) 6,196,500 21/12/2022
52 Refund Dinas Ketenakerjaan Kab. Bandung (18-19 OKT 2022) 3,791,000 21/12/2022
53 Refund KesbangpOl (29 Nov 2022) 3,950,000 21/12/2022
54 Refund Pemkab Mesuji Lampung by Atlas EO 2,181,818 21/12/2022
55 Refund Sekolah Kesatuan Bangsa Yogyakarta 1,239,669 21/12/2022
56 Refund PT. Tirta Asasta Depok by BIMTEK 2,314,049 21/12/2022
58 Base Management Fee - Nov 2022 18,365,631 21/12/2022
59 Incentive Fee Nov 2022 10,473,708 21/12/2022
60 AG Porogram Bundel November 2022 14,985,000 21/12/2022
57 Circle Membership Fee - F&B Period Of November 2022 69,571.91 21/12/2022
57 Pelunasan Asonic Print 1,415,000 21/12/2022
58 Reimbursment HRD 2,150,957 21/12/2022
59 Reimbusment EHK 497,273 21/12/2022
60 Berkah Putra Lestari November 2022 29,682,600 21/12/2022
61 Reimbursement pembelian Banquet & brosur, Engineering 2,131,400 21/12/2022
62 Top Up Petty cash 9,964,780 21/12/2022
63 Service Lift 5,272,500 21/12/2022
TOTAL: 498,684,240

PREPARED BY: CHECKED BY:

 Rani Dadan
Acc. Payable/Gen. Cash Chief Accounting
 PAYMENT REQUEST

*** ATTACH ALL ORIGINAL RECEIPTS ***

TRANSFER TO

BANK ACCOUNT NUMBER / ID CUSTOMER

16 NOMOR TELEPON

ID 00900100020

ID 535550188504
MANDIRI 125 0014 439 2302
BCA 128 300 6666
BCA 128 300 6666

MANDIRI 132 000 6388 152

MANDIRI 132 000 6388 152
MANDIRI 132 00 18056 854
MANDIRI 132 00 18056 854
BCA 016 092 2001
BCA 016 092 2001
BCA 157 140 5500
BJB 0118788508001
BCA 06287 000 000 0 8709
MANDIRI A/c. 130-00-0801200-0
BCA 4380198962
BCA 283 300 8781
BCA 4531154732
BJB 0011779204100
BCA 379-3040977
MANDIRI 131 000 5072188
MANDIRI 130000 509 8994
BCA 0883837140
MANDIRI 132-00-22160601
BCA 6801066027
MANDIRI 1300016102116
MANDIRI 130001805780
BCA 2330111634
CITIBANK 01077649115
MANDIRI 132-001-099-7022
BCA 4533010108
BCA 554 058 1322
BCA 0160600551
BCA 1670264617
MANDIRI 12000 1812 5588
MANDIRI 1320066630303
BRI 4326 0100 1814 531
MANDIRI 131-00-1493775-1
OCBC NISP 010 800 002049
MANDIRI 132-008-108-8800
MANDIRI 132 006 378 8880
MANDIRI 13200 10229 178
MANDIRI 13000 21990 984
MANDIRI 13200 2451 7881
MANDIRI 13000 21990 984
MANDIRI 13200 2451 7881
BJB 0127020744100
BJB 0127020744100
BCA 8320579768
BCA 7960 522 740
PERMATA 1230074247
BCA 3080211758
BCA 734-0310-734
BCA 734-0310-734
BCA 734-0310-734
BCA 734-0310-734
BCA 346-809-2222
MANDIRI 132-0026-371-063
MANDIRI 132-00-2649839.5
MANDIRI 1320001215178
MANDIRI 1750000773134
MANDIRI PETTY CASH 1320555530303
MANDIRI 1320018056854

APPROVED BY:

Acknowledge by

Hassanudin
General Manager
 Hassanudin MC Evand
General Manager SR. Operation Manager ARTOTEL Group
 December 13, 2022

R TO REMARKS
PAYMENT STATUS DATE
UNDER THE NAME
TRANSACTION
16 nomor telpon DONE

ID pelanggan : 00900100020 DONE

id pelanggan : 535550188504 DONE

PT. Supranusa Sindata DONE
PT. Amanah Prima Indonesia DONE 20 DES 22
PT. Amanah Prima Indonesia DONE 20 DES 22
cash DONE DARI PETTY CASH
cash DONE DARI PETTY CASH
cash DONE DARI PETTY CASH
Kurnia DONE 20 DES 22
Kurnia DONE 20 DES 22
Ganesha Multi karya DONE 20 DES 22
Ganesha Multi karya DONE 20 DES 22
CV. Bandung Printer DONE 20 DES 22
CV. Bandung Printer DONE 20 DES 22
Deva Fajar Iputra DONE 20 DES 22
Rekening Kas Blud DONE 20 DES 22
A.N PT. PLANET PROPERINDO JAYA
CV. Bangun Sarana Kreasi DONE 20 DES 22
Restu Ayus Dwiandreti DONE 20 DES 22
PT. Bandung Kulina Utama DONE 20 DES 22
Toto Sunarto DONE 20 DES 22
KARYATI DONE 20 DES 22
Pilar Abadi, CV DONE 20 DES 22
ADRIAN GHAZALI DONE 20 DES 22
Sodik Rifaii DONE 20 DES 22
PT. Suparma Tbk. DONE 20 DES 22
Rasiyo DONE 20 Des 22
AGUS HALILINTAR DONE 20 DES 22
Yunita Anes DONE 20 DES 22
NENDAR SUPRIATNA DONE 20 DES 22
Dang Djoehana DONE 20 DES 22
PT. GOTO GOJEK TOKOPEDIA DONE 20 DES 22
PT. CITRA JELAJAH INFORMATIKA DONE 20 DES 22
PT. FASINDO JAYA KABEL TV DONE 20 DES 22
PT. Pancar Indah Makmur DONE 20 DES 22
PT. FALCO SECURITY SERVICE INTERNATIONAL DONE 20 DES 22
Lasmi DONE 20 DES 22
CV. Bina Arta DONE 20 des 22
PT. PLANET PROPERINDO JAYA DONE 20 DES 22
Yatini DONE 20 DES 22
AGUSTINUS UNGGUN DAHONO DONE 20 DES 22
PT. Tirta Utama Abadi DONE 20 DES 22
PT. Sumber Kerang Indah
Semar Gemilang Cimahi
 Suryono DONE 20 DES 22
Lia Yuliani DONE 20 DES 22
Lathifa Naura Sulisti DONE 20 DES 22
Lia Yuliani DONE 20 DES 22
Lathifa Naura Sulisti DONE 20 DES 22
INDRA KUMALA DONE 20 DES 22
INDRA KUMALA DONE 20 DES 22
DHIANA DONE 20 DES 22
NIKEN HAPSARI KURNIASIH DONE 20 DES 22
ZENNY ANARIA DONE 20 DES 22
SITI AISYAH DONE 20 DES 22
PT. ARTOTEL INDONESIA
PT. ARTOTEL INDONESIA
PT. ARTOTEL INDONESIA
PT. ARTOTEL INDONESIA
YANTI AUGUSTINA DONE 20 DES 22
Istiya Rachmanisa DONE 20 DES 22
Egih Hermawan DONE 20 DES 22
ASEP IWAN SUWANDI DONE 20 DES 22
DESTA RAMA DONE 20 DES 22
PT. PLANET PROPERINDO JAYA DONE
Ganesha Multi Karya DONE 20 DES 22
-
REMARKS

STATUS

ADA TOLAKAN
ADA TOLAKAN
ADA TOLAKAN

ADA TOLAKAN

ADA TOLAKAN
ADA TOLAKAN
 TRANSFER TO
No AMOUNT
BANK ACCOUNT NUMBER UNDER THE NAME
1 1,233,140 MANDIRI 1230010130195 MELYSSA CATALEYA EVAND

2 1,985,665 MANDIRI 1230010130195 MELYSSA CATALEYA EVAND

3 448,000 MANDIRI 1010004810253 M HADI VIKO NUGROHO
4 547,000 MANDIRI 1010004810253 M HADI VIKO NUGROHO
5 2,772,000 BCA 2833008781 BANDUNG KULINA UTAMA PT
6 6,660,000 MANDIRI 1320010997022 CITRA JELAJAH INFORMATIKA
7 5,321,500 MANDIRI 1320555530303 PLANET PROPERINDO JAYA
8 750,000 MANDIRI 1320555530303 PLANET PROPERINDO JAYA
9 3,000,000 MANDIRI 1400020961968 HASANUDIN
10 9,845,944 MANDIRI 1320555530303 PLANET PROPERINDO JAYA
11 6,970,800 MANDIRI 1320063788880 SEMAR GEMILANG CIMAHI
12 3,552,000 MANDIRI 1320063788880 SEMAR GEMILANG CIMAHI
13 2,075,700 BCA 0160922001 BANDUNG PRINTER CV
14 313,500 BCA 0160922001 BANDUNG PRINTER CV
15 600,000 BRI 432601001814531 YATINI
16 2,247,140 VA CITY BANK 1320555530303 PLANET PROPERINDO JAYA
17 4,937,500 BCA 8320579768 DHIANA SEDIASIH LESMANA
18 31,284,000 Mandiri 1320025864076 RAHMAT SUTISNA
19 1,137,600 BNI 473471947 BPK DIKY HARTANTO
20 11,376,000 BRI 432601010569539 R VERNI DESIANA
21 16,139,500 BJB 0011779204100 KARYATI
22 779,591 BCA 7700533918 RONNY SINUBU
23 3,272,618 BCA 3460467801 ANDINI NUR FAUZIAH
24 3,829,927 BCA 7771017138 ELSAMI YUNARI MUHYI
25 8,128,373 BCA 8480386800 MIRA SUMIATI
26 2,471,074 BCA 5000582346 RANDY HASBIALLAH
27 4,890,047 BANK KEB HANA INDO110121300008011 PLANET PROPERINDO JAYA
28 32,785,000 BJB 0011779204100 KARYATI
29 2,421,818 BCA 5540581322 PANCAR INDAH MAKMUR PT
30 9,000,000 BCA 8010788880 DATAMEDIA MAKMUR PRATAMA
31 18,232,500 BCA 5170106913 DIAN ERNAWATI
32 2,164,500 MANDIRI 1320018056854 GANESHA MULTI KARYA
33 18,365,631 BCA 7340310734 ARTOTEL INDONESIA PT
34 10,473,708 BCA 7340310734 ARTOTEL INDONESIA PT
35 14,985,000 BCA 7340310734 ARTOTEL INDONESIA PT
36 69,572 BCA 7340310734 ARTOTEL INDONESIA PT
37 949,500 MANDIRI 1300022545100 DEWI MAHARANI KUSUMA WARDANI
38 130,000 MANDIRI 1320026371022 ARRY RULIANSYAH
39 1,776,000 BCA 0840448304 BAHANA GENTA VIKTORY PT
40 1,950,229 MANDIRI 1320555530303 PLANET PROPERINDO JAYA
41 61,111,600 BRI 044301000887307 PT MEGA KREASI TEKNOLOGI
42 3,740,000 MANDIRI 1320555530303 PLANET PROPERINDO JAYA
43 1,744,700 MANDIRI 1320555530303 PLANET PROPERINDO JAYA
44 974,450 MANDIRI 1320555530303 PLANET PROPERINDO JAYA
45 1,000,000 MANDIRI 1320555530303 PLANET PROPERINDO JAYA
46 10,000,000 MANDIRI 1320555530303 PLANET PROPERINDO JAYA