Format SPT Tahunan (18 Apr 2021) - Incld PPN Piutang & Hutang-Incld Pendptn Lain-2023

HARTA JAYA 2018
TOBELO normal p1 P2
NTPN 0585382194PL7K6I 43769742RFR7FE1K F3F171PI8N8946TU
RUPIAH 3,739,782 160,653 25,117,536
TOKEN EFORM BAQ1JV
TGL BUKU 4/29/2019 4/20/2021 9/13/2021
29,017,971
HARTA JAYA 2018

TERNATE normal p1 P2
NTPN 248B481OQ661B96I 0997880GBADJJOJR F6E7B00N920TRV20
RUPIAH 1,691,577 13,708,827 19,647,707
TOKEN EFORM YLREU3
TGL BUKU 4/29/2019 4/20/2021 9/13/2021
HARTA JAYA 2018

MANADO normal p1 P2
NTPN 5614A81IRRARAB6I FD8DD67LBL8P5QG9
RUPIAH 1,547,166 5,429,626 35,586,811
TOKEN EFORM VMQCH0
TGL BUKU 4/29/2019 4/20/2021
2019
P3 normal p1
C63203IBNNJ143CC E5FD23ICS5HLU1V4
2,188,117 302,931
TMZ3MX
4/29/2020 4/20/2021
2019
P3 P4 normal p1
D250F1PIU5TLD4NU 95BD5741N1RR7GR8 AA44500MSR841AJ0
3,572,703 4,859,654 155,885
DLNCJF HABZ9N
4/29/2020 4/20/2021
2019
normal p1
1B7960T387PD222R AFDAC67LBL8P3UUL
2,540,368 830,639
4/29/2020 4/20/2021
9 2020
P2 NORMAL P1
78CED0T5E8FUKIQF 37F67742RFR7KUMO
20,826,882 5,629,700
QD3MOD DB8C99
4/5/2022 4/20/2021
23,317,930 5,629,700
9 2020
P2 NORMAL P1
5386567LB8QU2BT
4,631,713
MWZOAJ Q3TNRA
4/20/2021
9 2020
P2 NORMAL P1 P2 P3
3A7462LVCAV6R7TL
12,292,378 12292574 196
ZWRNDQ TGJ5GQ KVR5FZ
4/20/2021
HARTA JAYA 2019 2020
TOBELO normal p1 P2 NORMAL
NTPN O83203IBNNJ143CC E5FD23ICS5HLU1V4 37F67742RFR7KUMO
RUPIAH 2,188,117 302,931 5,629,700
TOKEN EFORM QD3MOD

TERNATE normal p1 P2 NORMAL
NTPN 95BD5741N1RR7GR8 AA44500MSR841AJ0 5386567LB8QU2BT
RUPIAH 4,859,654 155,885 4,631,713
TOKEN EFORM MWZOAJ

MANADO normal p1 P2 NORMAL
NTPN 1B7960T387PD222R AFDAC67LBL8P3UUL 3A7462LVCAV6R7TL
RUPIAH 2,540,368 830,639 12,292,378
TOKEN EFORM ZWRNDQ
list pembetulan pajak yang terlampir

1. Cv.Harta Jaya Tobelo 2017 p2 ✅
- E-form HJ 2017 p2 ✅
- Kode ferifikasi eform VLTDR9 ✅
- PL dan BS yang sudah ttd ✅
2. CV.Harta Jaya Abadi 2017 p3

- E-form HJA 2017 p3 ✅
- Kode ferifikasi eform PHOYPR ✅
3.CV.Harta Jaya Makmur 2018 p2
- E-form HJM 2018 p2 ✅
- Kode ferifikasi eform VLTDR9 ✅
4.CV.Harta Jaya Makmur 2019 p2
- E-form HJM 2019 p2 ✅
- Kode ferifikasi eform ZWRNDQ ✅
P1
DB8C99
P1
Q3TNRA
P1
TGJ5GQ
01.244.124.2-031.000 PT ARTA BOGA CEMERLANG 010.000-20.33302143
RETUR
12441242031000 PT ARTA BOGA CEMERLANG 010.007-19.84567309
Fri Jan 31 00:00:00 WIB 2020 1 2020 Normal 1
Sat Feb 29 00:00:00 WIB 2020 2 2020 Normal 1
Tue Mar 31 00:00:00 WIB 2020 3 2020 Normal 1
Thu Apr 30 00:00:00 WIB 2020 4 2020 Normal 1
Tue Jun 30 00:00:00 WIB 2020 6 2020 Normal 1
Fri Jul 31 00:00:00 WIB 2020 7 2020 Normal 1
Mon Aug 31 00:00:00 WIB 2020 8 2020 Normal 1
Wed Sep 30 00:00:00 WIB 2020 9 2020 Normal 1
Sat Oct 31 00:00:00 WIB 2020 10 2020 Normal 1
Mon Nov 30 00:00:00 WIB 2020 11 2020 Normal 1
Thu Dec 31 00:00:00 WIB 2020 12 2020 Normal 1
Tue Dec 31 00:00:00 WIB 2019 HJE-001/03/2020 Sat Mar 07 00:00:00 WIB 2020 3 2020
Fri Jan 31 00:00:00 WIB 2020 HJE-002/03/2020 Sat Mar 07 00:00:00 WIB 2020 3 2020
Wed Jul 31 00:00:00 WIB 2019 HJE-003/03/2020 Sat Mar 07 00:00:00 WIB 2020 3 2020
Fri May 31 00:00:00 WIB 2019 HJE-004/03/2020 Sat Mar 07 00:00:00 WIB 2020 3 2020
Sat Nov 30 00:00:00 WIB 2019 HJE-005/03/2020 Sat Mar 07 00:00:00 WIB 2020 3 2020
Mon Sep 30 00:00:00 WIB 2019 HJE-006/03/2020 Sat Mar 07 00:00:00 WIB 2020 3 2020
Sat Aug 31 00:00:00 WIB 2019 HJE-008/03/2020 Sat Mar 07 00:00:00 WIB 2020 3 2020
Fri Jan 31 00:00:00 WIB 2020 HJE-011/03/2020 Wed Mar 11 00:00:00 WIB 2020 3 2020
Sat Feb 29 00:00:00 WIB 2020 HJE-015/03/2020 Wed Mar 11 00:00:00 WIB 2020 3 2020
Fri Jan 31 00:00:00 WIB 2020 HJE-033/03/2020 Thu Mar 12 00:00:00 WIB 2020 3 2020
Fri Jan 31 00:00:00 WIB 2020 HJE-034/03/2020 Thu Mar 12 00:00:00 WIB 2020 3 2020
Sat Feb 29 00:00:00 WIB 2020 HJE-035/03/2020 Thu Mar 19 00:00:00 WIB 2020 3 2020
Sat Feb 29 00:00:00 WIB 2020 HJE-039/03/2020 Fri Mar 20 00:00:00 WIB 2020 3 2020
Sat Feb 29 00:00:00 WIB 2020 HJE-045/03/2020 Mon Mar 30 00:00:00 WIB 2020 3 2020
Fri Jan 31 00:00:00 WIB 2020 HJE-046/03/2020 Mon Mar 30 00:00:00 WIB 2020 3 2020
Sat Feb 29 00:00:00 WIB 2020 HJE-001/04/2020 Wed Apr 01 00:00:00 WIB 2020 4 2020
Tue Apr 30 00:00:00 WIB 2019 HJE-002/04/2020 Fri Apr 03 00:00:00 WIB 2020 4 2020
Sat Feb 29 00:00:00 WIB 2020 HJE-003/04/2020 Mon Apr 20 00:00:00 WIB 2020 4 2020
Sat Feb 29 00:00:00 WIB 2020 HJE-004/04/2020 Mon Apr 20 00:00:00 WIB 2020 4 2020
Sat Feb 29 00:00:00 WIB 2020 HJE-005/04/2020 Wed Apr 22 00:00:00 WIB 2020 4 2020
Fri Jan 31 00:00:00 WIB 2020 HJE-006/04/2020 Thu Apr 30 00:00:00 WIB 2020 4 2020
Sat Nov 30 00:00:00 WIB 2019 HJE-008/04/2020 Thu Apr 30 00:00:00 WIB 2020 4 2020
Mon Sep 30 00:00:00 WIB 2019 HJE-009/04/2020 Thu Apr 30 00:00:00 WIB 2020 4 2020
Mon Sep 30 00:00:00 WIB 2019 HJE-010/04/2020 Thu Apr 30 00:00:00 WIB 2020 4 2020
Thu Apr 30 00:00:00 WIB 2020 HJE-001/05/2020 Sat May 30 00:00:00 WIB 2020 5 2020
Tue Dec 31 00:00:00 WIB 2019 HJE-002/05/2020 Sat May 30 00:00:00 WIB 2020 5 2020
Fri Jan 31 00:00:00 WIB 2020 HJE-003/05/2020 Sat May 30 00:00:00 WIB 2020 5 2020
Wed Jul 31 00:00:00 WIB 2019 HJE-001/06/2020 Fri Jun 05 00:00:00 WIB 2020 6 2020
Sat Feb 29 00:00:00 WIB 2020 HJE-001/07/2020 Fri Jul 10 00:00:00 WIB 2020 7 2020
Mon Sep 30 00:00:00 WIB 2019 HJE-001/08/2020 Mon Aug 31 00:00:00 WIB 2020 8 2020
Sat Feb 29 00:00:00 WIB 2020 HJE-002/08/2020 Mon Aug 31 00:00:00 WIB 2020 8 2020
Fri Jan 31 00:00:00 WIB 2020 HJE-003/08/2020 Mon Aug 31 00:00:00 WIB 2020 8 2020
Sat Aug 31 00:00:00 WIB 2019 HJE-004/08/2020 Mon Aug 31 00:00:00 WIB 2020 8 2020
Fri Jan 31 00:00:00 WIB 2020 HJE-005/08/2020 Mon Aug 31 00:00:00 WIB 2020 8 2020
Tue Jun 30 00:00:00 WIB 2020 HJE-006/08/2020 Mon Aug 31 00:00:00 WIB 2020 8 2020
Mon Sep 30 00:00:00 WIB 2019 HJR-001/08/2020 Mon Aug 31 00:00:00 WIB 2020 8 2020
Sat Feb 29 00:00:00 WIB 2020 HJT-002/08/2020 Mon Aug 31 00:00:00 WIB 2020 8 2020
Fri Jan 31 00:00:00 WIB 2020 HJT-003/08/2020 Mon Aug 31 00:00:00 WIB 2020 8 2020
Sat Aug 31 00:00:00 WIB 2019 HJT-004/08/2020 Mon Aug 31 00:00:00 WIB 2020 8 2020
Fri Jan 31 00:00:00 WIB 2020 HJT-005/08/2020 Mon Aug 31 00:00:00 WIB 2020 8 2020
Tue Jun 30 00:00:00 WIB 2020 HJT-006/08/2020 Mon Aug 31 00:00:00 WIB 2020 8 2020
Fri Jan 31 00:00:00 WIB 2020 HJE-002/09/2020 Fri Sep 25 00:00:00 WIB 2020 9 2020
Mon Sep 30 00:00:00 WIB 2019 HJE-003/09/2020 Fri Sep 25 00:00:00 WIB 2020 9 2020
Mon Aug 31 00:00:00 WIB 2020 HJE-001/09/2020 Thu Sep 24 00:00:00 WIB 2020 9 2020
Wed Sep 30 00:00:00 WIB 2020 HJE-002/10/2020 Mon Oct 19 00:00:00 WIB 2020 10 2020
Mon Aug 31 00:00:00 WIB 2020 HJE-003/10/2020 Mon Oct 19 00:00:00 WIB 2020 10 2020
Mon Aug 31 00:00:00 WIB 2020 HJE-001/10/2020 Thu Oct 08 00:00:00 WIB 2020 10 2020
Wed Sep 30 00:00:00 WIB 2020 HJE-001/11/2020 Tue Nov 24 00:00:00 WIB 2020 11 2020
Fri Jul 31 00:00:00 WIB 2020 HJE-002/11/2020 Tue Nov 24 00:00:00 WIB 2020 11 2020
Mon Aug 31 00:00:00 WIB 2020 HJE-003/11/2020 Wed Nov 25 00:00:00 WIB 2020 11 2020
Sat Oct 31 00:00:00 WIB 2020 HJE-004/11/2020 Mon Nov 30 00:00:00 WIB 2020 11 2020
Fri Jan 31 00:00:00 WIB 2020 HJE/001/12/2020 Tue Dec 01 00:00:00 WIB 2020 12 2020
Wed Sep 30 00:00:00 WIB 2020 HJE-002/12/2020 Tue Dec 22 00:00:00 WIB 2020 12 2020
1510889972 151088997 0 Approval Sukses Mon Feb 24 07:56:34 WIB 2020 Approval Sukses
2013162387 201316238 0 Approval Sukses Thu Mar 26 12:02:44 WIB 2020 Approval Sukses
528845324 52884532 0 Approval Sukses Tue Apr 28 08:54:18 WIB 2020 Approval Sukses
329979805 32997980 0 Approval Sukses Wed May 27 13:05:52 WIB 2020 Approval Sukses
691009245 69100924 0 Approval Sukses Tue Jul 21 11:51:39 WIB 2020 Approval Sukses
325211196 32521119 0 Approval Sukses Wed Aug 26 15:02:39 WIB 2020 Approval Sukses
508774662 50877466 0 Approval Sukses Fri Sep 25 09:37:04 WIB 2020 Approval Sukses
677298323 67729832 0 Approval Sukses Tue Oct 27 08:44:18 WIB 2020 Approval Sukses
1108183032 110818303 0 Approval Sukses Fri Nov 20 14:48:08 WIB 2020 Approval Sukses
701698875 70169887 0 Approval Sukses Fri Dec 18 07:57:21 WIB 2020 Approval Sukses
497460 49746 0 Approval Sukses Wed Jan 27 08:17:56 WIB 2021 Approval Sukses
8395550281
1516358935
6879191346 171979784
Normal 1 15642980 1564298 0 Approval Sukses

Batal 0 3763413 376341 0 Approval Sukses
STEFANUS SUGIHARTO JAYAWINATA Tue Feb 11 09:10:13 WIB 2020
STEFANUS SUGIHARTO JAYAWINATA Wed Mar 11 15:46:39 WIB 2020
STEFANUS SUGIHARTO JAYAWINATA Mon Apr 13 12:17:35 WIB 2020
STEFANUS SUGIHARTO JAYAWINATA Fri May 08 15:17:13 WIB 2020
STEFANUS SUGIHARTO JAYAWINATA Sat Jul 11 12:13:37 WIB 2020
STEFANUS SUGIHARTO JAYAWINATA Fri Aug 14 14:12:16 WIB 2020
STEFANUS SUGIHARTO JAYAWINATA Mon Sep 07 12:15:54 WIB 2020
STEFANUS SUGIHARTO JAYAWINATA Tue Oct 27 08:45:21 WIB 2020
STEFANUS SUGIHARTO JAYAWINATA Fri Nov 20 14:50:50 WIB 2020
STEFANUS SUGIHARTO JAYAWINATA Fri Dec 18 07:59:22 WIB 2020
STEFANUS SUGIHARTO JAYAWINATA Wed Jan 27 08:20:52 WIB 2021
Tue Apr 28 07:34:07 WIB 2020

Tue Apr 28 07:34:52 WIB 2020
Tue Apr 28 07:34:08 WIB 2020
Tue Apr 28 07:34:07 WIB 2020
Tue Apr 28 07:34:52 WIB 2020
Tue Apr 28 07:34:08 WIB 2020
Tue Apr 28 07:34:08 WIB 2020
Tue Apr 28 07:34:08 WIB 2020
Tue Apr 28 07:34:08 WIB 2020
Tue Apr 28 07:34:52 WIB 2020
Tue Apr 28 07:34:09 WIB 2020
Tue Apr 28 07:34:08 WIB 2020
Tue Apr 28 07:34:52 WIB 2020
Tue Apr 28 07:34:52 WIB 2020
Tue Apr 28 07:34:08 WIB 2020
Tue Apr 28 07:34:09 WIB 2020
Tue Apr 28 07:34:09 WIB 2020
Tue Apr 28 07:34:53 WIB 2020
Tue Apr 28 07:34:09 WIB 2020
Tue Apr 28 07:34:53 WIB 2020
Tue Apr 28 07:34:09 WIB 2020
Tue Apr 28 07:34:53 WIB 2020
Tue Apr 28 07:34:53 WIB 2020
Tue Apr 28 07:34:53 WIB 2020
Tue Apr 28 07:34:10 WIB 2020
Tue Apr 28 07:34:10 WIB 2020
Tue Apr 28 07:34:10 WIB 2020
Tue Apr 28 07:34:10 WIB 2020
Tue Apr 28 07:34:10 WIB 2020
Tue Apr 28 07:34:54 WIB 2020
Tue Apr 28 07:34:10 WIB 2020
Tue Apr 28 07:34:10 WIB 2020
Tue Apr 28 07:34:10 WIB 2020
Tue Apr 28 07:34:11 WIB 2020
Tue Apr 28 07:34:11 WIB 2020
Tue Apr 28 07:34:11 WIB 2020
Tue Apr 28 07:34:11 WIB 2020
Tue Apr 28 07:34:11 WIB 2020
Tue Apr 28 07:34:11 WIB 2020
Tue Apr 28 07:34:55 WIB 2020
Tue Apr 28 07:34:11 WIB 2020
Tue Apr 28 07:34:55 WIB 2020
Tue Apr 28 07:34:12 WIB 2020
Tue Apr 28 07:34:12 WIB 2020
Tue Apr 28 07:34:12 WIB 2020
Tue Apr 28 07:34:56 WIB 2020
Tue Apr 28 07:34:56 WIB 2020
Tue Apr 28 07:34:12 WIB 2020
Tue Apr 28 07:34:12 WIB 2020
Wed May 27 13:06:50 WIB 2020
Wed May 27 13:07:39 WIB 2020
Wed May 27 13:06:50 WIB 2020
Wed May 27 13:07:40 WIB 2020
Wed May 27 13:06:50 WIB 2020
Wed May 27 13:07:40 WIB 2020
Wed May 27 13:07:40 WIB 2020
Wed May 27 13:06:50 WIB 2020
Wed May 27 13:06:50 WIB 2020
Wed May 27 13:06:50 WIB 2020
Wed May 27 13:06:50 WIB 2020
Thu Jun 25 10:04:19 WIB 2020
Thu Jun 25 10:04:19 WIB 2020
Thu Jun 25 10:05:14 WIB 2020
Thu Jun 25 10:05:14 WIB 2020
Thu Jun 25 10:04:20 WIB 2020
Tue Jul 21 11:53:52 WIB 2020
Wed Aug 26 15:10:54 WIB 2020
Fri Sep 25 09:38:39 WIB 2020 Retur Faktur Berhasil dibatalkan
Fri Sep 25 10:11:40 WIB 2020
Fri Sep 25 10:11:40 WIB 2020
Fri Sep 25 10:11:40 WIB 2020
Fri Sep 25 10:11:40 WIB 2020
Fri Sep 25 10:13:28 WIB 2020
Fri Sep 25 10:13:29 WIB 2020
Tue Oct 27 07:59:23 WIB 2020
Tue Oct 27 08:01:16 WIB 2020
Tue Oct 27 08:01:16 WIB 2020
Thu Nov 26 12:56:29 WIB 2020
Thu Nov 26 12:56:27 WIB 2020
Thu Nov 26 12:54:11 WIB 2020
Wed Nov 25 11:04:12 WIB 2020
Thu Nov 26 12:56:26 WIB 2020
Wed Dec 30 10:12:45 WIB 2020
Wed Dec 30 10:12:45 WIB 2020
Wed Dec 30 10:11:39 WIB 2020
Wed Dec 30 10:12:45 WIB 2020
Thu Jan 28 13:03:10 WIB 2021
Thu Jan 28 13:03:01 WIB 2021
STEFANUS SUGIHARTO JAYAWINATA
STEFANUS SUGIHARTO JAYAWINATA Sat Apr 18 15:49:32 WIB 2020

STEFANUS SUGIHARTO JAYAWINATA Sat May 16 08:05:47 WIB 2020
STEFANUS SUGIHARTO JAYAWINATA Tue Jun 16 15:18:07 WIB 2020
STEFANUS SUGIHARTO JAYAWINATA Thu Jul 16 14:43:30 WIB 2020
STEFANUS SUGIHARTO JAYAWINATA Wed Aug 26 15:11:14 WIB 2020
STEFANUS SUGIHARTO JAYAWINATA Fri Sep 25 10:09:35 WIB 2020
STEFANUS SUGIHARTO JAYAWINATA Thu Nov 26 12:57:00 WIB 2020
STEFANUS SUGIHARTO JAYAWINATA Tue Dec 22 12:20:12 WIB 2020
01.244.124PT ARTA B 010.001-1 Thu Jan 31 1 2019 Normal 1 1,131,047,276
01.244.124PT ARTA B 010.001-1 Thu Feb 28 2 2019 Normal 1 602,728,908
01.244.124PT ARTA B 010.001-1 Sun Mar 31 3 2019 Normal 1 579,825,861
01.244.124PT ARTA B 010.004-1 Tue Apr 30 4 2019 Normal 1 891,933,831
01.244.124PT ARTA B 010.004-1 Fri May 31 5 2019 Normal 1 798,347,582
01.244.124PT ARTA B 010.005-1 Sun Jun 30 6 2019 Normal 1 1,008,507,666
01.244.124PT ARTA B 010.005-1 Wed Jul 31 7 2019 Normal 1 1,923,461,971
01.244.124PT ARTA B 010.006-1 Sat Aug 31 8 2019 Normal 1 1,764,417,667
01.244.124PT ARTA B 010.006-1 Mon Sep 30 9 2019 Normal 1 1,807,253,784
01.244.124PT ARTA B 010.006-1 Thu Oct 31 10 2019 Normal 1 91,997,466
01.244.124PT ARTA B 010.006-1 Sat Nov 30 11 2019 Normal 1 424,671,898
01.244.124PT ARTA B 010.007-1 Tue Dec 31 12 2019 Normal 1 894,161,863
11,918,355,773
RETUR
1.24E+13 PT ARTA B 010.004-1 Fri May 31HJE-001/0 Fri May 31 5 2019 Normal
1.24E+13 PT ARTA B 010.004-1 Tue Apr 30HJE-001/0 Wed Jul 24 7 2019 Normal
1.24E+13 PT ARTA B 010.005-1 Wed Jul 31HJE-001/0 Mon Sep 30 9 2019 Normal
1.24E+13 PT ARTA B 010.005-1 Wed Jul 31HJE-002/0 Mon Sep 30 9 2019 Normal
1.24E+13 PT ARTA B 010.005-1 Wed Jul 31HJE-001/1 Thu Oct 10 10 2019 Normal
1.24E+13 PT ARTA B 010.004-1 Tue Apr 30HJE-002/1 Thu Oct 10 10 2019 Normal
1.24E+13 PT ARTA B 010.005-1 Wed Jul 31HJE-003/1 Thu Oct 10 10 2019 Normal
1.24E+13 PT ARTA B 010.006-1 Mon Sep 30HJE-006/1 Thu Oct 10 10 2019 Normal
113,104,728 0 Approval SWed Feb 27Approval SSTEFANUS Thu Jan 31STEFANUS SUGIHARTO JAYAWINATA
60,272,891 0 Approval SWed Mar 2Approval SSTEFANUS Wed Mar 1STEFANUS Wed Mar 27 15:05:18 WIB
57,982,586 0 Approval SThu Apr 25Approval SSTEFANUS Thu Apr 25STEFANUS Thu Apr 25 07:38:08 WIB 2
89,193,383 0 Approval STue May 28Approval SSTEFANUS Mon May 2STEFANUS SUGIHARTO JAYAWINATA
79,834,760 0 Approval SFri Jun 21 Approval SSTEFANUS Fri Jun 21 STEFANUS SUGIHARTO JAYAWINATA
100,850,768 0 Approval SSun Aug 25Approval SSTEFANUS Tue Aug 20STEFANUS Sun Aug 25 11:42:08 WIB 2
192,346,197 0 Approval STue Aug 27Approval SSTEFANUS Tue Aug 20STEFANUS SUGIHARTO JAYAWINATA
176,441,766 0 Approval SThu Sep 26Approval SSTEFANUS Tue Sep 24STEFANUS SUGIHARTO JAYAWINATA
180,725,380 0 Approval SMon Oct 21Approval SSTEFANUS Mon Sep 30STEFANUS SUGIHARTO JAYAWINATA
9,199,746 0 Approval SWed Nov 27 Approval SSTEFANUS Wed Nov 20 STEFANUS SUGIHARTO JAYAWINATA
42,467,189 0 Approval SFri Dec 20 Approval SSTEFANUS Fri Dec 13 STEFANUS SUGIHARTO JAYAWINATA
89,416,186 0 Approval SMon Jan 27Approval SSTEFANUS Tue Jan 14STEFANUS SUGIHARTO JAYAWINATA
1 9,020,002 902000 0 Approval SWed Jun 26 12:10:08 STEFANUS Fri Jun 21

1 25,980,022 2598002 0 Approval SThu Aug 22 15:58:36 STEFANUS Wed Jul 31
1 658,239 65824 0 Approval SMon Oct 21 16:52:17 STEFANUS Mon Sep 30
1 95,651 9565 0 Approval SMon Oct 21 16:52:09 STEFANUS Mon Sep 30
1 325,760 32576 0 Approval SSun Nov 24 16:00:58 STEFANUS Wed Nov 20
1 2,170,728 217072 0 Approval SSun Nov 24 16:01:15 STEFANUS Wed Nov 20
80,542,771
11,837,813,002
295,945,325
S SUGIHARTO JAYAWINATA
Wed Mar 27 15:05:18 WIB 2019
Thu Apr 25 07:38:08 WIB 2019
Sun Aug 25 11:42:08 WIB 2019
STEFANUS Fri Jun 21 17:06:02 WIB 2019

01.244.124PT ARTA BOGA CEMERLANG 010.000-1 Wed Jan 31 1 2018 Normal 1
01.244.124PT ARTA BOGA CEMERLANG 010.000-1 Wed Feb 28 2 2018 Normal 1
01.244.124PT ARTA BOGA CEMERLANG 010.000-1 Sat Mar 31 3 2018 Normal 1
01.244.124PT ARTA BOGA CEMERLANG 010.000-1 Mon Apr 30 4 2018 Normal 1
01.244.124PT ARTA BOGA CEMERLANG 010.000-1 Thu May 31 5 2018 Normal 1
01.244.124PT ARTA BOGA CEMERLANG 010.000-1 Sat Jun 30 6 2018 Normal 1
01.244.124PT ARTA BOGA CEMERLANG 010.000-1 Tue Jul 31 7 2018 Normal 1
01.244.124PT ARTA BOGA CEMERLANG 010.000-1 Fri Aug 31 8 2018 Normal 1
01.244.124PT ARTA BOGA CEMERLANG 010.000-1 Sun Sep 30 9 2018 Normal 1
01.244.124PT ARTA BOGA CEMERLANG 010.000-1 Wed Oct 31 10 2018 Normal 1
01.244.124PT ARTA BOGA CEMERLANG 010.000-1 Mon Dec 31 12 2018 Normal 1
01.244.124PT ARTA BOGA CEMERLANG 010.000-1 Fri Nov 30 12 2018 Normal 1
RETUR
1.24E+13 PT ARTA BOGA CEMERLANG 010.017-1 Fri Mar 31 HJE-001/0 Mon Jan 15 1 2018
1.24E+13 PT ARTA BOGA CEMERLANG 010.018-1 Mon Jul 31HJE-001/0 Wed Feb 14 2 2018
1.24E+13 PT ARTA BOGA CEMERLANG 010.019-1 Tue Oct 31HJE-001/0 Tue Mar 20 3 2018
1.24E+13 PT ARTA BOGA CEMERLANG 010.017-1 Fri Mar 31 HJE-001/0 Fri May 18 5 2018
1.24E+13 PT ARTA BOGA CEMERLANG 010.017-1 Fri Mar 31 HJE-002/0 Fri May 18 5 2018
1.24E+13 PT ARTA BOGA CEMERLANG 010.018-1 Fri Jun 30 HJE-003/0 Fri May 18 5 2018
1.24E+13 PT ARTA BOGA CEMERLANG 010.018-1 Sat Apr 29 HJE-004/0 Fri May 18 5 2018
1.24E+13 PT ARTA BOGA CEMERLANG 010.000-1 Sat Mar 31HJE-005/0 Wed May 3 5 2018
1.24E+13 PT ARTA BOGA CEMERLANG 010.000-1 Wed Jan 31HJE-006/0 Wed May 3 5 2018
1.24E+13 PT ARTA BOGA CEMERLANG 010.000-1 Wed Feb 28HJE-007/0 Wed May 3 5 2018
1.24E+13 PT ARTA BOGA CEMERLANG 010.000-1 Sat Mar 31HJE-008/0 Wed May 3 5 2018
1.24E+13 PT ARTA BOGA CEMERLANG 010.000-1 Sat Mar 31HJE-001/0 Thu Jul 12 7 2018
1.24E+13 PT ARTA BOGA CEMERLANG 010.000-1 Sat Mar 31HJE-001/0 Mon Sep 24 9 2018
1.24E+13 PT ARTA BOGA CEMERLANG 010.000-1 Sat Mar 31HJE/002/0 Mon Sep 24 9 2018
1.24E+13 PT ARTA BOGA CEMERLANG 010.000-1 Sat Mar 31HJE-003/0 Mon Sep 24 9 2018
1.24E+13 PT ARTA BOGA CEMERLANG 010.000-1 Thu May 31HJE-001/1 Wed Oct 31 10 2018
1,258,007,753 125,800,780 0 Approval SukFri Feb 23 Approval SSTEFANUS Wed Feb 21
1,322,969,278 132,296,927 0 Approval SukTue Mar 27Approval SSTEFANUS Wed Mar 2
1,283,121,832 128,312,180 0 Approval SukSat Apr 28 Approval SSTEFANUS Tue Apr 24
481,572,226 48,157,221 0 Approval SukWed May 3Approval SSTEFANUS Tue May 29
593,126,515 59,312,651 0 Approval SukTue Jun 26Approval SSTEFANUS Tue Jun 26
1,323,114,106 132,311,409 0 Approval SukMon Jul 23Approval SSTEFANUS Fri Jul 20
1,180,083,809 118,008,383 0 Approval SukTue Aug 28Approval SSTEFANUS Sat Aug 25
1,250,488,070 125,048,812 0 Approval SukTue Sep 25Approval SSTEFANUS Sat Sep 22
1,737,754,861 173,775,487 0 Approval SukFri Oct 26 Approval SSTEFANUS Fri Oct 26
1,843,680,874 184,368,087 0 Approval SukTue Nov 27Approval SSTEFANUS Thu Nov 22
332,856,490 33,285,649 0 Approval SukMon Jan 28Approval SSTEFANUS Mon Jan 28
783,843,692 78,384,372 0 Approval SukMon Jan 28Approval SSTEFANUS Mon Jan 28
13,390,619,506
Normal 1 2,832,964 283,296 0 Approval SFri Feb 23 08:11:00 W

Normal 1 11,082 1,108 0 Approval SFri Feb 23 08:11:00 W
Normal 1 8,247 825 0 Approval SFri Feb 23 08:11:30 W
Normal 1 586,894 58,689 0 Approval STue Mar 27 10:46:05
Normal 1 544,320 54,432 0 Approval SSat Apr 28 11:04:32
Normal 1 12,452,810 1,245,281 0 Approval STue Jun 26 11:35:35
Normal 1 16,802,853 1,680,285 0 Approval STue Jun 26 11:35:35
Normal 1 3,221 322 0 Approval STue Jun 26 11:35:35
Normal 1 3,612,290 361,229 0 Approval STue Jun 26 11:35:35
Normal 1 264,530 26,453 0 Approval STue Jun 26 11:35:35
Normal 1 162,370 16,237 0 Approval STue Aug 28 08:16:14
Normal 1 141,030 14,103 0 Approval SFri Oct 26 12:21:05 W
Normal 1 2,663,901 266,390 0 Approval STue Nov 27 15:33:48
42,002,743
13,348,616,763
333,715,419
STEFANUS Tue Jun 26 10:56:29 WIB 2018
STEFANUS Fri Oct 26 12:11:14 WIB 2018
STEFANUS Wed Feb 21STEFANUS SUGIHARTO JAYAWINATA

STEFANUS Wed Mar 2STEFANUS SUGIHARTO JAYAWINATA
STEFANUS Tue Apr 24STEFANUS SUGIHARTO JAYAWINATA
STEFANUS Tue Jun 26STEFANUS SUGIHARTO JAYAWINATA
STEFANUS Sat Aug 25STEFANUS SUGIHARTO JAYAWINATA
STEFANUS Tue Oct 23STEFANUS SUGIHARTO JAYAWINATA
STEFANUS Thu Nov 22STEFANUS SUGIHARTO JAYAWINATA
01.244.124PT ARTA BOGA CEMERLANG 010.000-1 Tue Jan 31 1 2017 Normal 1
01.244.124PT ARTA BOGA CEMERLANG 010.017-1 Tue Feb 28 2 2017 Normal 1
01.244.124PT ARTA BOGA CEMERLANG 010.017-1 Fri Mar 31 3 2017 Normal 1
01.244.124PT ARTA BOGA CEMERLANG 010.018-1 Sat Apr 29 4 2017 Normal 1
01.244.124PT ARTA BOGA CEMERLANG 010.018-1 Wed May 3 5 2017 Normal 1
01.244.124PT ARTA BOGA CEMERLANG 010.018-1 Fri Jun 30 6 2017 Normal 1
01.244.124PT ARTA BOGA CEMERLANG 010.018-1 Mon Jul 31 7 2017 Normal 1
01.244.124PT ARTA BOGA CEMERLANG 010.018-1 Thu Aug 31 8 2017 Normal 1
01.244.124PT ARTA BOGA CEMERLANG 010.019-1 Sat Sep 30 9 2017 Normal 1
01.244.124PT ARTA BOGA CEMERLANG 010.019-1 Tue Oct 31 10 2017 Normal 1
01.244.124PT ARTA BOGA CEMERLANG 010.019-1 Thu Nov 30 11 2017 Normal 1
01.244.124PT ARTA BOGA CEMERLANG 010.020-1 Sat Dec 30 12 2017 Normal 1
RETUR
1.24E+13 PT. ARTA BOGA CEMERLANG 010.017-1 Tue Feb 28HJE-001/0 Thu Mar 16 3 2017
1.24E+13 PT ARTA BOGA CEMERLANG 010.017-1 Fri Mar 31 HJE-001/1 Tue Oct 17 10 2017
1.24E+13 PT ARTA BOGA CEMERLANG 010.017-1 Tue Feb 28HJE-004/1 Tue Oct 17 10 2017
1.24E+13 PT ARTA BOGA CEMERLANG 010.017-1 Tue Feb 28HJM-005/1Tue Oct 17 10 2017
867,115,063 86,711,505 0 Approval SukMon Feb 06Approval kSTEFANUS Sat Feb 25
330,566,364 33,056,637 0 Approval SukThu Nov 23Approval SSTEFANUS Mon Mar 27
1,806,257,639 180,625,764 0 Approval SukThu Nov 23Approval SSTEFANUS Tue Apr 25
1,360,809,396 136,080,941 0 Approval SukTue Jun 26Approval SSTEFANUS Fri May 26
660,814,152 66,081,418 0 Approval SukWed Jun 07Approval kSTEFANUS Sat Jun 17
660,091,959 66,009,195 0 Approval SukTue Jun 26Approval SSTEFANUS Wed Jul 26
1,108,004,308 110,800,431 0 Approval SukTue Mar 27Approval SSTEFANUS Tue Aug 29
646,414,425 64,641,441 0 Approval SukWed Sep 06Approval kSTEFANUS Mon Sep 25
1,113,743,034 111,374,302 0 Approval SukTue Oct 24Approval SSTEFANUS Mon Oct 23
1,487,418,682 148,741,869 0 Approval SukThu Nov 23Approval SSTEFANUS Thu Nov 23
1,134,912,926 113,491,290 0 Approval SukWed Dec 20Approval SSTEFANUS Wed Dec 20
1,134,165,138 113,416,513 0 Approval SukMon Jan 29Approval SSTEFANUS Mon Jan 29
12,310,313,086
Normal 1 9,583,184 958,318 0 Approval STue Apr 25Retur Fakt

Normal 1 1,894,260 189,426 0 Approval STue Apr 25Retur Fakt
Normal 1 394,308 39,430 0 Approval STue Apr 25Retur Fakt
Normal 1 10,743,677 1,074,368 0 Approval SThu Nov 23 12:28:19
Normal 1 477,467 47,747 0 Approval SThu Nov 23 12:28:19
Normal 1 10,220,832 1,022,083 0 Approval SThu Nov 23 12:35:51
33,947,736
12,276,365,350
306,909,134
STEFANUS Mon Sep 25 13:21:40 WIB 2017

NPWP Supplier NSFP Tgl
1.244124E+13 PT. ARTA BOGA CEMERLANG 010.017-17.31366177 Tue Feb 28 00:00:00 WIB 2017
1.244124E+13 PT. ARTA BOGA CEMERLANG 010.017-17.31849919 Fri Mar 31 00:00:00 WIB 2017
1.244124E+13 PT. ARTA BOGA CEMERLANG 010.018-17.74842870 Fri Jun 30 00:00:00 WIB 2017
1.244124E+13 PT ARTA BOGA CEMERLANG 010.017-17.31366177 Tue Feb 28 00:00:00 WIB 2017
1.244124E+13 PT ARTA BOGA CEMERLANG 010.018-17.75286418 Mon Jul 31 00:00:00 WIB 2017
1.244124E+13 PT ARTA BOGA CEMERLANG 010.018-17.11227617 Sat Apr 29 00:00:00 WIB 2017
1.244124E+13 PT ARTA BOGA CEMERLANG 010.017-17.31849919 Fri Mar 31 00:00:00 WIB 2017
1.244124E+13 PT ARTA BOGA CEMERLANG 010.019-17.78072817 Tue Oct 31 00:00:00 WIB 2017
1.244124E+13 PT ARTA BOGA CEMERLANG 010.000-18.37085789 Wed Jan 31 00:00:00 WIB 2018
1.244124E+13 PT ARTA BOGA CEMERLANG 010.019-17.78072817 Tue Oct 31 00:00:00 WIB 2017
1.244124E+13 PT ARTA BOGA CEMERLANG 010.018-17.74842870 Fri Jun 30 00:00:00 WIB 2017
1.244124E+13 PT ARTA BOGA CEMERLANG 010.018-17.74842870 Fri Jun 30 00:00:00 WIB 2017
1.244124E+13 PT ARTA BOGA CEMERLANG 010.000-18.38090766 Sat Mar 31 00:00:00 WIB 2018
1.244124E+13 PT ARTA BOGA CEMERLANG 010.000-18.40690495 Fri Aug 31 00:00:00 WIB 2018
1.244124E+13 PT ARTA BOGA CEMERLANG 010.000-18.39506861 Sat Jun 30 00:00:00 WIB 2018
1.244124E+13 PT ARTA BOGA CEMERLANG 010.000-18.39506861 Sat Jun 30 00:00:00 WIB 2018
1.244124E+13 PT ARTA BOGA CEMERLANG 010.000-18.41909806 Wed Oct 31 00:00:00 WIB 2018
1.244124E+13 PT ARTA BOGA CEMERLANG 010.004-19.30092632 Fri May 31 00:00:00 WIB 2019
1.244124E+13 PT ARTA BOGA CEMERLANG 010.005-19.21247601 Wed Jul 31 00:00:00 WIB 2019
1.244124E+13 PT ARTA BOGA CEMERLANG 010.004-19.29551489 Tue Apr 30 00:00:00 WIB 2019
1.244124E+13 PT ARTA BOGA CEMERLANG 010.006-19.38097237 Thu Oct 31 00:00:00 WIB 2019
1.244124E+13 PT ARTA BOGA CEMERLANG 010.006-19.37280601 Mon Sep 30 00:00:00 WIB 2019
1.244124E+13 PT ARTA BOGA CEMERLANG 010.004-19.29551489 Tue Apr 30 00:00:00 WIB 2019
1.244124E+13 PT ARTA BOGA CEMERLANG 010.000-20.33302144 Fri Jan 31 00:00:00 WIB 2020
1.244124E+13 PT ARTA BOGA CEMERLANG 010.000-20.34063259 Sat Feb 29 00:00:00 WIB 2020
1.244124E+13 PT ARTA BOGA CEMERLANG 010.006-19.36558276 Sat Aug 31 00:00:00 WIB 2019
1.244124E+13 PT ARTA BOGA CEMERLANG 010.007-19.84567310 Tue Dec 31 00:00:00 WIB 2019
1.244124E+13 PT ARTA BOGA CEMERLANG 010.006-19.38911020 Sat Nov 30 00:00:00 WIB 2019
1.244124E+13 PT ARTA BOGA CEMERLANG 010.005-20.00051901 Thu Apr 30 00:00:00 WIB 2020
1.244124E+13 PT ARTA BOGA CEMERLANG 010.005-20.01701524 Tue Jun 30 00:00:00 WIB 2020
1.244124E+13 PT ARTA BOGA CEMERLANG 010.007-20.24229207 Mon Aug 31 00:00:00 WIB 2020
Masa Thn N/P1,P2 PPDPP PPN
HJT-001/03/17 Wed Mar 15 00:00:00 WIB 2017 3 2017 Normal 1 32,475,600 3,247,560 0
HJT-002/03/17 Wed Mar 15 00:00:00 WIB 2017 3 2017 Normal 1 8,118,900 811,890 0
HJT-003/03/17 Thu Mar 16 00:00:00 WIB 2017 3 2017 Normal 1 13,163,136 1,316,313 0
HJT-001/04/17 Fri Apr 28 00:00:00 WIB 2017 4 2017 Normal 1 5,579,040 557,904 0
HJT-003/04/17 Fri Apr 28 00:00:00 WIB 2017 4 2017 Normal 1 11,853,594 1,185,359 0
HJT-001/08/17 Tue Aug 15 00:00:00 WIB 2017 8 2017 Normal 1 67,888,128 6,788,813 0
HJT-002/08/17 Tue Aug 15 00:00:00 WIB 2017 8 2017 Normal 1 17,236,800 1,723,680 0
HJT-001/09/17 Wed Sep 27 00:00:00 WIB 2017 9 2017 Normal 1 1,301,184 130,118 0
HJT-002/09/17 Wed Sep 27 00:00:00 WIB 2017 9 2017 Normal 1 179,664 17,966 0
HJT-003/09/17 Wed Sep 27 00:00:00 WIB 2017 9 2017 Normal 1 11,532,384 1,153,238 0
HJT-006/09/17 Wed Sep 27 00:00:00 WIB 2017 9 2017 Normal 1 3,637,368 363,737 0
HJT-001/10/17 Tue Oct 03 00:00:00 WIB 2017 10 2017 Normal 1 1,301,184 130,118 0
HJT-002/10/17 Tue Oct 03 00:00:00 WIB 2017 10 2017 Normal 1 179,664 17,966 0
HJT-003/10/17 Tue Oct 03 00:00:00 WIB 2017 10 2017 Normal 1 11,532,384 1,153,238 0
HJT-001/12/17 Mon Dec 11 00:00:00 WIB 2017 12 2017 Normal 1 16,740,000 1,674,000 0
HJT-002/12/17 Fri Dec 29 00:00:00 WIB 2017 12 2017 Normal 1 272,160 27,216 0
HJT-001/01/18 Mon Jan 15 00:00:00 WIB 2018 1 2018 Normal 1 13,036,608 1,303,661 0
HJT-002/01/18 Mon Jan 15 00:00:00 WIB 2018 1 2018 Normal 1 2,091,336 209,134 0
HJT-002/02/18 Wed Feb 14 00:00:00 WIB 2018 2 2018 Normal 1 209,605 20,961 0
HJT-001/02/18 Tue Feb 13 00:00:00 WIB 2018 2 2018 Normal 1 1,489,185 148,919 0
HJT-001/03/18 Fri Mar 23 00:00:00 WIB 2018 3 2018 Normal 1 2,525,900 252,590 0
HJT-002/03/18 Fri Mar 23 00:00:00 WIB 2018 3 2018 Normal 1 12,453,530 1,245,353 0
HJT-003/03/18 Fri Mar 23 00:00:00 WIB 2018 3 2018 Normal 1 2,208,000 220,800 0
HJT-004/03/18 Fri Mar 23 00:00:00 WIB 2018 3 2018 Normal 1 42,784 4,278 0
HJT-001/05/18 Fri May 18 00:00:00 WIB 2018 5 2018 Normal 1 10,669,918 1,066,992 0
HJT-002/05/18 Fri May 18 00:00:00 WIB 2018 5 2018 Normal 1 85,910 8,591 0
HJT-003/05/18 Fri May 18 00:00:00 WIB 2018 5 2018 Normal 1 41,240 4,124 0
HJT-004/05/18 Fri May 18 00:00:00 WIB 2018 5 2018 Normal 1 20,914,239 2,091,424 0
HJT-001/08/18 Wed Aug 29 00:00:00 WIB 2018 8 2018 Normal 1 221,050 22,105 0
HJT-001/10/18 Wed Oct 24 00:00:00 WIB 2018 10 2018 Normal 1 8,868,951 886,895 0
HJT-002/10/18 Wed Oct 24 00:00:00 WIB 2018 10 2018 Normal 1 84,540 8,454 0
HJT-006/10/18 Wed Oct 24 00:00:00 WIB 2018 10 2018 Normal 1 3,588 359 0
HJT-007/10/18 Wed Oct 31 00:00:00 WIB 2018 10 2018 Normal 1 15,670,004 1,567,000 0
HJT-008/10/18 Wed Oct 31 00:00:00 WIB 2018 10 2018 Normal 1 13,384,795 1,338,479 0
HJT-001/11/18 Mon Nov 12 00:00:00 WIB 2018 11 2018 Normal 1 857,739 85,774 0
HJT-002/11/18 Mon Nov 12 00:00:00 WIB 2018 11 2018 Normal 1 131,960 13,196 0
HJT-001/01/19 Tue Jan 15 00:00:00 WIB 2019 1 2019 Normal 1 64,132,213 6,413,221 0
HJT-001/07/19 Mon Jul 22 00:00:00 WIB 2019 7 2019 Normal 1 59,634,000 5,963,400 0
HJT-002/07/19 Mon Jul 22 00:00:00 WIB 2019 7 2019 Normal 1 2,489,599 248,959 0
HJT-001/10/19 Thu Oct 10 00:00:00 WIB 2019 10 2019 Normal 1 1,300,368 130,036 0
HJT-002/10/19 Thu Oct 10 00:00:00 WIB 2019 10 2019 Normal 1 1,917,521 191,752 0
HJT-003/10/19 Thu Oct 10 00:00:00 WIB 2019 10 2019 Normal 1 65,973 6,597 0
HJT-001/11/19 Tue Nov 26 00:00:00 WIB 2019 11 2019 Normal 1 32,389,200 3,238,920 0
HJT-002/11/19 Thu Nov 28 00:00:00 WIB 2019 11 2019 Normal 1 171,140,073 17,114,007 0
HJT-003/11/19 Thu Nov 28 00:00:00 WIB 2019 11 2019 Normal 1 17,301,600 1,730,160 0
HJT-001/01/2020 Fri Jan 24 00:00:00 WIB 2020 1 2020 Normal 1 98,405,542 9,840,554 0
HJT-002/01/2020 Fri Jan 31 00:00:00 WIB 2020 1 2020 Normal 1 39,260 3,926 0
HJT-022/03/2020 Mon Mar 16 00:00:00 WIB 2020 3 2020 Normal 1 3,692,587 369,258 0
HJT-023/03/2020 Mon Mar 16 00:00:00 WIB 2020 3 2020 Normal 1 25,980,022 2,598,002 0
HJT-026/03/2020 Tue Mar 17 00:00:00 WIB 2020 3 2020 Normal 1 6,869,524 686,952 0
HJT-038/03/2020 Tue Mar 17 00:00:00 WIB 2020 3 2020 Normal 1 223,020 22,302 0
HJT-041/03/2020 Tue Mar 17 00:00:00 WIB 2020 3 2020 Normal 1 29,817,087 2,981,708 0
HJT-013/03/2020 Wed Mar 11 00:00:00 WIB 2020 3 2020 Normal 1 191,880 19,188 0
HJT-001/04/2020 Thu Apr 02 00:00:00 WIB 2020 4 2020 Normal 1 4,748,007 474,800 0
HJT-002-04/2020 Thu Apr 02 00:00:00 WIB 2020 4 2020 Normal 1 30,426,218 3,042,621 0
HJT-004/04/2020 Thu Apr 02 00:00:00 WIB 2020 4 2020 Normal 1 168,891 16,889 0
HJT-001/05/2020 Sat May 30 00:00:00 WIB 2020 5 2020 Normal 1 18,604,800 1,860,480 0
HJT-001/06/2020 Tue Jun 16 00:00:00 WIB 2020 6 2020 Normal 1 6,067,015 606,701 0
HJT-001/08/2020 Mon Aug 31 00:00:00 WIB 2020 8 2020 Normal 1 3,785,706 378,571 0
HJT-003/08/2020 Mon Aug 31 00:00:00 WIB 2020 8 2020 Normal 1 516,500 51,650 0
HJT-004/08/2020 Mon Aug 31 00:00:00 WIB 2020 8 2020 Normal 1 165,978 16,598 0
HJT-001/09/2020 Fri Sep 25 00:00:00 WIB 2020 9 2020 Normal 1 9,068,666 906,867 0
HJT-001/11/2020 Tue Nov 24 00:00:00 WIB 2020 11 2020 Normal 1 23,388,960 2,338,896 0
2017 329,949,750
2018 106,386,263
2019 513,020,529
2020 769,586,749
Approval Sukses Thu Apr 27 07:06:50 WIB 2017 Retur Faktur Sukses
Approval Sukses Fri May 26 11:50:51 WIB 2017 Retur Faktur Sukses
Approval Sukses Mon Sep 25 14:31:10 WIB 2017 Retur Faktur Sukses
Approval Sukses Mon Sep 25 14:31:11 WIB 2017 Retur Faktur Sukses
Approval Sukses Tue Oct 24 07:11:42 WIB 2017
Approval Sukses Thu Nov 23 14:38:42 WIB 2017
Approval Sukses Mon Jan 29 09:45:51 WIB 2018
Approval Sukses Mon Jan 29 09:45:51 WIB 2018
Approval Sukses Fri Feb 23 08:30:03 WIB 2018
Approval Sukses Tue Mar 27 10:20:00 WIB 2018
Approval Sukses Tue Mar 27 10:19:56 WIB 2018
Approval Sukses Sat Apr 28 11:52:06 WIB 2018
Approval Sukses Tue Jun 26 14:01:50 WIB 2018
Approval Sukses Wed Sep 26 13:27:08 WIB 2018
Approval Sukses Tue Nov 27 11:06:28 WIB 2018
Approval Sukses Thu Dec 27 08:24:12 WIB 2018
Approval Sukses Wed Feb 27 14:40:15 WIB 2019
Approval Sukses Tue Aug 20 14:10:51 WIB 2019
Approval Sukses Tue Aug 20 14:10:50 WIB 2019
Approval Sukses Wed Nov 20 17:25:33 WIB 2019
Approval Sukses Wed Jan 22 12:08:21 WIB 2020
Approval Sukses Wed May 27 11:10:01 WIB 2020
Approval Sukses Sat Jun 27 08:39:02 WIB 2020
Approval Sukses Wed Jul 22 10:54:59 WIB 2020
Approval Sukses Mon Sep 28 08:40:19 WIB 2020
Approval Sukses Wed Dec 30 14:52:26 WIB 2020
STEFANUS SUGIHARTO JAYAWINATA Tue Apr 25 16:01:20 WIB 2017
STEFANUS SUGIHARTO JAYAWINATA Wed May 24 15:51:00 WIB 2017
STEFANUS SUGIHARTO JAYAWINATA Mon Oct 23 17:11:42 WIB 2017
STEFANUS SUGIHARTO JAYAWINATA Mon Jan 29 07:23:28 WIB 2018
STEFANUS SUGIHARTO JAYAWINATA Wed Feb 21 09:56:51 WIB 2018
STEFANUS SUGIHARTO JAYAWINATA Tue Mar 20 11:40:20 WIB 2018
STEFANUS SUGIHARTO JAYAWINATA Fri Apr 27 09:53:34 WIB 2018
STEFANUS SUGIHARTO JAYAWINATA Mon Nov 26 15:57:14 WIB 2018
STEFANUS SUGIHARTO JAYAWINATA Thu Dec 27 08:23:02 WIB 2018
STEFANUS SUGIHARTO JAYAWINATA Wed Jul 31 13:53:18 WIB 2019
STEFANUS SUGIHARTO JAYAWINATA Thu Oct 31 14:34:31 WIB 2019
STEFANUS SUGIHARTO JAYAWINATA Sat Jun 27 08:32:38 WIB 2020
STEFANUS SUGIHARTO JAYAWINATA Wed Sep 23 08:56:29 WIB 2020
STEFANUS SUGIHARTO JAYAWINATA Wed Dec 30 14:56:09 WIB 2020
NPWP Supplier NSFP
Tgl MasThn N/P1,P2 DPP PPN
Tue Jan 31 00:00:00 WIB 2017 1 2017 Normal 1 744,907,717 74,490,773 0
Tue Feb 28 00:00:00 WIB 2017 2 2017 Normal 1 841,547,386 84,154,738 0
Fri Mar 31 00:00:00 WIB 2017 3 2017 Normal 1 1,124,000,484 112,400,048 0
Sat Apr 29 00:00:00 WIB 2017 4 2017 Normal 1 1,530,315,147 153,031,514 0
Wed May 31 00:00:00 WIB 2017 5 2017 Normal 1 379,084,674 37,908,467 0
Fri Jun 30 00:00:00 WIB 2017 6 2017 Normal 1 610,852,032 61,085,202 0
Mon Jul 31 00:00:00 WIB 2017 7 2017 Normal 1 694,164,347 69,416,434 0
Thu Aug 31 00:00:00 WIB 2017 8 2017 Normal 1 608,800,288 60,880,029 0
Sat Sep 30 00:00:00 WIB 2017 9 2017 Normal 1 837,872,657 83,787,265 0
Tue Oct 31 00:00:00 WIB 2017 10 2017 Normal 1 1,296,654,496 129,665,450 0
Thu Nov 30 00:00:00 WIB 2017 11 2017 Normal 1 1,113,608,318 111,360,830 0
Sat Dec 30 00:00:00 WIB 2017 12 2017 Normal 1 979,715,400 97,971,539 0
Wed Jan 31 00:00:00 WIB 2018 1 2018 Normal 1 978,968,573 97,896,857 0
Wed Feb 28 00:00:00 WIB 2018 2 2018 Normal 1 1,160,020,484 116,002,048 0
Sat Mar 31 00:00:00 WIB 2018 3 2018 Normal 1 1,032,967,253 103,296,726 0
Mon Apr 30 00:00:00 WIB 2018 4 2018 Normal 1 760,765,501 76,076,552 0
Thu May 31 00:00:00 WIB 2018 5 2018 Normal 1 472,998,924 47,299,894 0
Sat Jun 30 00:00:00 WIB 2018 6 2018 Normal 1 1,064,004,773 106,400,481 0
Tue Jul 31 00:00:00 WIB 2018 7 2018 Normal 1 447,315,931 44,731,592 0
Fri Aug 31 00:00:00 WIB 2018 8 2018 Normal 1 954,200,818 95,420,081 0
Sun Sep 30 00:00:00 WIB 2018 9 2018 Normal 1 550,538,693 55,053,869 0
Wed Oct 31 00:00:00 WIB 2018 10 2018 Normal 1 1,289,656,787 128,965,679 0
Fri Nov 30 00:00:00 WIB 2018 11 2018 Normal 1 783,801,874 78,380,187 0
Mon Dec 31 00:00:00 WIB 2018 12 2018 Normal 1 471,919,890 47,191,988 0
Thu Feb 28 00:00:00 WIB 2019 2 2019 Normal 1 417,815,607 41,781,560 0
Sun Mar 31 00:00:00 WIB 2019 3 2019 Normal 1 650,314,191 65,031,420 0
Tue Apr 30 00:00:00 WIB 2019 4 2019 Normal 1 1,104,498,365 110,449,838 0
Fri May 31 00:00:00 WIB 2019 5 2019 Normal 1 1,083,234,381 108,323,438 0
Sun Jun 30 00:00:00 WIB 2019 6 2019 Normal 1 355,644,937 35,564,495 0
Wed Jul 31 00:00:00 WIB 2019 7 2019 Normal 1 2,236,745,079 223,674,509 0
Sat Aug 31 00:00:00 WIB 2019 8 2019 Normal 1 1,478,294,693 147,829,470 0
Mon Sep 30 00:00:00 WIB 2019 9 2019 Normal 1 1,455,416,449 145,541,644 0
Thu Oct 31 00:00:00 WIB 2019 10 2019 Normal 1 182,476,959 18,247,695 0
Sat Nov 30 00:00:00 WIB 2019 11 2019 Normal 1 261,061,355 26,106,135 0
Tue Dec 31 00:00:00 WIB 2019 12 2019 Normal 1 890,711,506 89,071,150 0
Fri Jan 31 00:00:00 WIB 2020 1 2020 Normal 1 1,070,630,929 107,063,092 0
Sat Feb 29 00:00:00 WIB 2020 2 2020 Normal 1 1,001,219,866 100,121,986 0
Tue Mar 31 00:00:00 WIB 2020 3 2020 Normal 1 665,123,480 66,512,348 0
Thu Apr 30 00:00:00 WIB 2020 4 2020 Normal 1 686,349,978 68,634,997 0
Sun May 31 00:00:00 WIB 2020 5 2020 Normal 1 365,794,290 36,579,429 0
Tue Jun 30 00:00:00 WIB 2020 6 2020 Normal 1 405,395,845 40,539,584 0
Fri Jul 31 00:00:00 WIB 2020 7 2020 Normal 1 259,266,271 25,926,627 0
Mon Aug 31 00:00:00 WIB 2020 8 2020 Normal 1 1,039,353,167 103,935,316 0
Wed Sep 30 00:00:00 WIB 2020 9 2020 Normal 1 1,036,752,809 103,675,280 0
Sat Oct 31 00:00:00 WIB 2020 10 2020 Normal 1 716,477,164 71,647,716 0
Mon Nov 30 00:00:00 WIB 2020 12 2020 Normal 1 390,282,737 39,028,273 0
Thu Dec 31 00:00:00 WIB 2020 12 2020 Normal 1 85,918,450 8,591,845 0
2017 10,761,522,946 PM
329,949,750 Retur
10,431,573,196 Net 2.5%
2018 9,967,159,501 PM
106,386,263 Retur
9,860,773,238 Net 2.5%
2019 10,116,213,522 PM
513,020,529 Retur
9,603,192,993 Net 2.5%
2020 7,722,564,986 PM
769,586,749 Retur
6,952,978,237 Net 2.5%
38,567,460,955
Approval Sukses Mon Feb 06 13:15:30 WIB 2017 Approval kode sukses
Approval Sukses Tue Oct 24 07:11:41 WIB 2017 Approval Sukses
Approval Sukses Wed Jun 07 13:37:43 WIB 2017 Approval kode sukses
Approval Sukses Sat Apr 28 11:54:58 WIB 2018 Approval Sukses
Approval Sukses Wed Sep 06 16:02:34 WIB 2017 Approval kode sukses
Approval Sukses Thu Nov 23 14:28:19 WIB 2017 Approval Sukses
Approval Sukses Thu Dec 21 10:06:23 WIB 2017 Approval Sukses
Approval Sukses Mon Jan 29 09:22:13 WIB 2018 Approval Sukses
Approval Sukses Fri Feb 23 08:10:15 WIB 2018 Approval Sukses
Approval Sukses Tue Mar 27 09:59:40 WIB 2018 Approval Sukses
Approval Sukses Sat Apr 28 11:53:10 WIB 2018 Approval Sukses
Approval Sukses Wed May 30 11:32:58 WIB 2018 Approval Sukses
Approval Sukses Tue Jun 26 14:07:48 WIB 2018 Approval Sukses
Approval Sukses Mon Jul 23 09:18:14 WIB 2018 Approval Sukses
Approval Sukses Tue Aug 28 11:43:09 WIB 2018 Approval Sukses
Approval Sukses Wed Sep 26 13:26:18 WIB 2018 Approval Sukses
Approval Sukses Fri Oct 26 12:31:19 WIB 2018 Approval Sukses
Approval Sukses Tue Nov 27 08:39:52 WIB 2018 Approval Sukses
Approval Sukses Wed Mar 27 09:45:28 WIB 2019 Approval Sukses
Approval Sukses Thu Apr 25 13:18:10 WIB 2019 Approval Sukses
Approval Sukses Wed Jun 26 10:07:26 WIB 2019 Approval Sukses
Approval Sukses Tue Jul 23 07:23:54 WIB 2019 Approval Sukses
Approval Sukses Tue Aug 27 11:44:07 WIB 2019 Approval Sukses
Approval Sukses Thu Sep 26 13:23:17 WIB 2019 Approval Sukses
Approval Sukses Mon Oct 21 17:03:03 WIB 2019 Approval Sukses
Approval Sukses Wed Nov 27 09:51:07 WIB 2019 Approval Sukses
Approval Sukses Fri Feb 21 13:18:56 WIB 2020 Approval Sukses
Approval Sukses Fri Mar 27 07:45:18 WIB 2020 Approval Sukses
Approval Sukses Tue Apr 28 08:27:50 WIB 2020 Approval Sukses
Approval Sukses Sat Jun 27 07:37:17 WIB 2020 Approval Sukses
Approval Sukses Wed Jul 22 10:52:48 WIB 2020 Approval Sukses
Approval Sukses Wed Aug 26 09:58:07 WIB 2020 Approval Sukses
Approval Sukses Mon Sep 28 08:37:34 WIB 2020 Approval Sukses
Approval Sukses Thu Nov 19 07:34:52 WIB 2020 Approval Sukses
Approval Sukses Wed Dec 30 08:43:00 WIB 2020 Approval Sukses
Approval Sukses Thu Jan 28 14:53:00 WIB 2021 Approval Sukses
260,789,330
246,519,331
240,079,825
173,824,456
STEFANUS SUGIHARTO JAYAWINATA Sat Feb 25 13:21:44 WIB 2017
STEFANUS SUGIHARTO JAYAWINATA Mon Mar 27 15:58:24 WIB 2017
STEFANUS SUGIHARTO JAYAWINATA Sat Jun 17 07:58:24 WIB 2017
STEFANUS SUGIHARTO JAYAWINATA Tue Aug 29 16:30:17 WIB 2017
STEFANUS SUGIHARTO JAYAWINATA Tue May 29 00:35:49 WIB 2018
STEFANUS SUGIHARTO JAYAWINATA Fri Jul 20 07:46:43 WIB 2018
STEFANUS SUGIHARTO JAYAWINATA Wed Oct 24 13:34:40 WIB 2018
STEFANUS SUGIHARTO JAYAWINATA Mon Dec 31 09:32:10 WIB 2018
STEFANUS SUGIHARTO JAYAWINATA Wed Mar 13 09:23:33 WIB 2019
STEFANUS SUGIHARTO JAYAWINATA Thu Apr 25 07:41:30 WIB 2019
STEFANUS SUGIHARTO JAYAWINATA Mon May 27 08:21:40 WIB 2019
STEFANUS SUGIHARTO JAYAWINATA Fri Jun 21 15:45:06 WIB 2019
STEFANUS SUGIHARTO JAYAWINATA Mon Jul 01 15:06:07 WIB 2019
STEFANUS SUGIHARTO JAYAWINATA Sun Sep 22 14:38:09 WIB 2019
STEFANUS SUGIHARTO JAYAWINATA Thu Mar 26 10:48:00 WIB 2020
STEFANUS SUGIHARTO JAYAWINATA Tue Jul 14 13:43:46 WIB 2020
STEFANUS SUGIHARTO JAYAWINATA Thu Jan 28 14:57:04 WIB 2021
STEFANUS SUGIHARTO JAYAWINATA Wed Aug 29 14:41:59 WIB 2018
STEFANUS SUGIHARTO JAYAWINATA Tue Jul 23 08:23:17 WIB 2019
PPH 21 CV.HARTA JAYA MAKMUR 2020 -MANADO
BULAN/TAHUJUM.PEGAWAINOMINAL STS LB/KB tgl penyampaian NORMAL/P1,P2 DST k
Jan-17 24 57,900,000
Feb-17 24 57,900,000
Mar-17 19 45,900,000
Apr-17 19 45,900,000
May-17 13 33,700,000
Jun-17 13 33,700,000
Jul-17 13 33,700,000
Aug-17 19 45,900,000
Sep-17 19 45,900,000
Oct-17 19 45,900,000
Nov-17 19 45,900,000
Dec-17 19 91,800,000
SETAHUN 20 19 596,300,000
Jumlah
Masa Pegawai Biaya Gaji
Jan-18 30 90,925,000
Feb-18 30 90,925,000
Mar-18 30 90,925,000
Apr-18 30 90,925,000
May-18 30 90,925,000
Jun-18 30 90,925,000
Jul-18 30 90,925,000
Aug-18 30 90,925,000
Sep-18 30 90,925,000
Oct-18 30 90,925,000
Nov-18 30 90,925,000
Dec-18 30 181,850,000
SETAHUN 2018 1,182,025,000
Jumlah
Masa Pegawai Biaya Gaji
Jan-19 18 56,025,000 2/6/2021 NORMAL
Feb-19 18 56,025,000 2/6/2021 NORMAL
Mar-19 18 56,025,000 2/6/2021 NORMAL
Apr-19 18 56,025,000 2/6/2021 NORMAL
May-19 18 56,025,000 2/6/2021 NORMAL
Jun-19 18 56,025,000 2/6/2021 NORMAL
Jul-19 18 56,025,000 2/6/2021 NORMAL
Aug-19 18 56,025,000 2/6/2021 NORMAL
Sep-19 18 56,025,000 2/6/2021 NORMAL
Oct-19 18 56,025,000 2/6/2021 NORMAL
Nov-19 18 56,025,000 2/6/2021 NORMAL
Dec-19 18 112,050,000 1/10/2020 NORMAL
SETAHUN
2019 18 728,325,000
Jan-20 12 37,425,000 2/18/2020 NORMAL LAPOR
Feb-20 12 37,425,000 3/16/2020 NORMAL LAPOR
Mar-20 12 37,425,000 4/17/2020 NORMAL LAPOR
Apr-20 21 66,200,000 5/15/2020 NORMAL LAPOR
May-20 21 66,200,000 6/9/2020 NORMAL LAPOR
Jun-20 21 66,200,000 7/9/2020 NORMAL LAPOR
Jul-20 21 66,200,000 8/18/2020 NORMAL LAPOR
Aug-20 21 66,200,000 9/11/2020 NORMAL LAPOR
Sep-20 21 66,200,000 10/15/2020 NORMAL LAPOR
Oct-20 21 66,200,000 11/10/2020 NORMAL LAPOR
Nov-20 21 66,200,000 12/10/2020 NORMAL LAPOR
Dec-20 21 132,400,000 1/21/2020 NORMAL LAPOR
SETAHUN 20 23 774,275,000
PPH 21 CV.HARTA JAYA ABADI 2020 - TERNATE

BULAN/TAHUJUM.PEGAWAINOMINAL STS LB/KB tgl penyampaian NORMAL/P1,P2 DST ket
TAHUN 2017 45 1,110,900,000
Jan-17 48 88,000,000
Feb-17 48 88,000,000
Mar-17 45 88,000,000
Apr-17 45 88,000,000
May-17 45 88,000,000
Jun-17 27 54,900,000
Jul-17 45 88,000,000
Aug-17 45 88,000,000
Sep-17 45 88,000,000
Oct-17 45 88,000,000
Nov-17 45 88,000,000
Dec-17 45 176,000,000
TAHUN 2018 40 1,202,240,000
Jan-18 45 88,000,000
Feb-18 45 88,000,000
Mar-18 41 92,480,000
Apr-18 41 92,480,000
May-18
Jun-18
Jul-18
Aug-18
Sep-18
Oct-18
Nov-18
Dec-18 40 184,960,000 195,000
TAHUH 2019 40 1,250,340,000
Jan-19 40 96,180,000
Feb-19 40 96,180,000
Mar-19 40 96,180,000
Apr-19 40 96,180,000
May-19 40 96,180,000
Jun-19 40 96,180,000
Jul-19 40 96,180,000
Aug-19 40 96,180,000
Sep-19 40 96,180,000
Oct-19 40 96,180,000
Nov-19 40 96,180,000
Dec-19 41 192,360,000
TAHUN 2020 1,514,180,000
Jan-20 46 111,460,000 2/18/2020 NORMAL
Feb-20 46 111,460,000 3/16/2020 NORMAL
Mar-20 46 111,460,000 4/20/2020 NORMAL
Apr-20 41 117,980,000 5/18/2020 NORMAL
May-20 41 117,980,000 6/11/2020 NORMAL
Jun-20 41 117,980,000 7/9/2020 NORMAL
Jul-20 41 117,980,000 8/12/2020 NORMAL
Aug-20 41 117,980,000 - NORMAL
Sep-20 41 117,980,000 10/15/2020 NORMAL
Oct-20 41 117,980,000 11/9/2020 NORMAL
Nov-20 41 117,980,000 12/7/2020 NORMAL
Dec-20 41 235,960,000 1/21/2021 NORMAL
PPH 21 CV.HARTA JAYA 2020 - TOBELO

BULAN/TAHUJUM.PEGAWAINOMINAL STS LB/KB tgl penyampaian NORMAL/P1,P2 DST ket
TAHUN 2017 36 825,900,000
Jan-17 36 65,450,000
Feb-17 36 65,450,000
Mar-17 36 65,450,000
Apr-17 36 65,450,000
May-17 36 65,450,000
Jun-17 22 40,500,000
Jul-17 36 65,450,000
Aug-17 36 65,450,000
Sep-17 36 65,450,000
Oct-17 36 65,450,000
Nov-17 36 65,450,000
Dec-17 36 130,900,000
TAHUN 2018 1,083,550,000
Jan-18 36 65,450,000
Feb-18 36 65,450,000
Mar-18 34 83,350,000
Apr-18 34 83,350,000
May-18 34 83,350,000
Jun-18 34 83,350,000
Jul-18 34 83,350,000
Aug-18 34 83,350,000
Sep-18 34 83,350,000
Oct-18 34 83,350,000
Nov-18 34 83,350,000
Dec-18 34 166,700,000
TAHUN 2019 1,139,970,000
Jan-19 33 87,690,000
Feb-19 33 87,690,000
Mar-19 33 87,690,000
Apr-19 33 87,690,000
May-19 33 87,690,000
Jun-19 33 87,690,000
Jul-19 33 87,690,000
Aug-19 33 87,690,000
Sep-19 33 87,690,000
Oct-19 33 87,690,000
Nov-19 33 87,670,000
Dec-19 33 175,380,000
TAHUN 2020 1,310,200,000
Jan-20 37 94,900,000
Feb-20 37 94,900,000
Mar-20 37 94,900,000
Apr-20 24 102,550,000
May-20 32 102,550,000
Jun-20 32 102,550,000
Jul-20 32 102,550,000
Aug-20 32 102,550,000
Sep-20 32 102,550,000
Oct-20 32 102,550,000
Nov-20 33 102,550,000
Dec-20 32 205,100,000
1,310,200,000
SPT Masa Pajak Penghasilan PPH
Masa
21/26
Pajak Tanggal LaporJumlah Pegwai
Noraml/P1,P2,DST BPE
2018
Per SPT Masa Pajak
Penghasilan PPH Masa Jumlah Normal/
21/26 Pajak Tanggal Lapor Pegawai P1,DST BPE
90,925,000 Jan-18 2/5/2021 30 P1 "20159206425213706611
45,900,000 Feb-18 3/5/2018 19 P1 "21159206462213706611
90,925,000 Mar-18 4/10/2018 30 Normal "85159206414213706511
90,925,000 Apr-18 5/3/2018 30 Normal "50159806406183714121
90,925,000 May-18 6/12/2018 30 Normal "41159206441213706351
90,925,000 Jun-18 7/9/2018 30 Normal "85159706437183711231
90,925,000 Jul-18 8/1/2018 30 Normal "50159806406183714121
90,925,000 Aug-18 9/12/2018 30 Normal "91159206467213706121
90,925,000 Sep-18 10/12/2018 30 Normal "82159206487213706341
90,923,000 Oct-18 11/15/2018 30 Normal "53159206403213706541
90,925,000 Nov-18 12/20/2018 30 Normal "73159206455213706631
181,850,000 Dec-18 1/8/2019 30 Normal "21159106453193710231
210,650,000 Dec-18 2/11/2021 31 P1 "14159206452213713411

1,165,798,000
2019
Per SPT Masa Pajak
Penghasilan PPH Masa Jumlah Normal/
21/26 Pajak Tanggal Lapor Pegawai P1,DST BPE
56,025,000 Jan-19 2/18/2019 18 Normal "93159206494213706311
56,025,000 Feb-19 3/16/2019 18 Normal "93159206461213706341
56,025,000 Mar-19 4/18/2019 18 Normal "04159206487213706801
56,025,000 Apr-19 5/16/2019 18 Normal "04159206416213706231
56,025,000 May-19 6/17/2019 18 Normal "14159206432213706001
56,025,000 Jun-19 7/15/2019 18 Normal "14159206484213706911
56,025,000 Jul-19 8/18/2019 18 Normal "14159206478213706531
56,025,000 Aug-19 9/19/2019 18 Normal "14159206401213706941
56,025,000 Sep-19 10/16/2019 18 Normal "24159206404213706201
56,025,000 Oct-19 11/17/2019 18 Normal "24159206491213706311
56,025,000 Nov-19 12/18/2019 18 Normal "24159206411213706331
112,050,000 Dec-19 1/10/2020 18 Normal "62159106467203715111
728,325,000
LAPOR
LAPOR
LAPOR
LAPOR
LAPOR
LAPOR
LAPOR
LAPOR
LAPOR
LAPOR
LAPOR
LAPOR
ket
ket
Tgl Penyampaian Ket
Tgl Penyampaian Ket Selisih

2/6/2021
2/6/2021
4/10/2018
8/14/2018
2/6/2021
7/11/2018
8/14/2018
2/6/2021
2/6/2021
2/6/2021
2/6/2021
Belum Include
1/10/2019 Tenaga Ahli
Sudah Include 1
Tenaga Ahli
Sebesar
28.800.000 (ada
2/13/2021 Bupotnya)
16,227,000
Tgl Penyampaian Ket Selisih

2/6/2021
2/6/2021
2/6/2021
2/6/2021
2/6/2021
2/6/2021
2/6/2021
2/6/2021
2/6/2021
2/6/2021
2/6/2021
1/15/2020
-
No Bulan N/P1 PK PM
DPP Gunggung PPN DPP PPN
1 Jan-16 - - - - -
2 Feb-16 - - - - -
3 Mar-16 - - - - -
4 Apr-16 - - - - -
5 May-16 - - - - -
6 Jun-16 N 55,305,732 - 5,530,573 430,319,080 43,031,908
P1 55,305,732 - 5,530,573 959,658,730 95,965,873
7 Jul-16 72,209,014 345,749,697 41,795,871 289,545,360 28,954,536
8 Aug-16 97,441,452 411,172,249 50,861,370 303,271,521 30,327,152
9 Sep-16 93,922,305 481,774,732 57,569,704 150,103,332 15,010,333
10 Oct-16 174,555,840 355,599,875 53,015,572 698,549,120 69,854,912
11 Nov-16 175,309,818 1,083,883,536 125,919,335 1,022,041,773 102,204,177
12 Dec-16 63,441,723 1,237,901,390 130,134,311 5,653,913,631 565,391,363
Total N 732,185,884 3,916,081,479 464,826,736 8,547,743,817 854,774,382
Total P1 732,185,884 3,916,081,479 464,826,736 9,077,083,467 907,708,347
3,971,387,216 Per SPT Tahunan N-net

3,971,387,216 Per SPT Tahunan P1-net
676,880,147 Selisih DPP PPN vs Peredaran Usaha SPT Tahunan-N
676,880,147 Selisih DPP PPN vs Peredaran Usaha SPT Tahunan-P1
KB/(LB) Akumulasi (LB)
- -
- -
- -
- -
- -
(37,501,335) (37,501,335)
(90,435,300) (90,435,300)
12,841,335 (77,593,965)
20,534,218 (57,059,747)
42,559,371 (14,500,376)
(16,839,341) (31,339,717)
23,715,158 (7,624,559)
(435,257,052) (442,881,610) (442,881,737) 127
BS PEMBETULAN 1 2016
AKTIVA PASIVA
AKTIVA LANCAR KEWAJIBAN HUTANG
Kas 2,649,958 Hutang Dagang 5,313,123,080
Bank 7,263,128 Hutang Pajak (PPh 29) 998,422
Piutang Dagang 1,123,394,143
Persediaan Barang 4,472,050,100
AKTIVA TETAP MODAL 300,000,000

Inventaris Kantor 20,999,000 Laba Tahun 2015 -
Akum. Penyusutan (5,249,750) Laba Tahun Berjalan 6,985,077
Laba di Tahan -
TOTAL AKTIVA 5,621,106,579 TOTAL PASIVA 5,621,106,579
BS PEMBETULAN 2 2016-sesuai SP2DK+SPT MASA PPN BS PEMBETULAN 2 2016-
AKTIVA PASIVA AKTIVA
AKTIVA LANCAR KEWAJIBAN HUTANG AKTIVA LANCAR
Kas 2,649,958 Hutang Dagang 5,313,123,080 Kas
Bank 7,263,128 Hutang Pajak (PPh 29) - Bank
Uang Muka 998,500 Uang Muka
Piutang Dagang 800,136,369 Piutang Dagang
Persediaan Barang 4,472,050,100 Persediaan Barang
AKTIVA TETAP MODAL 300,000,000 AKTIVA TETAP

Inventaris Kantor 20,999,000 - Inventaris Kantor
Akum. Penyusutan (5,249,750) Laba Tahun Berjalan (314,275,775) Akum. Penyusutan
Laba di Tahan -
TOTAL AKTIVA 5,298,847,305 TOTAL PASIVA 5,298,847,305 TOTAL AKTIVA
-
442,881,610 442881610.4
BS PEMBETULAN 2 2016-sesuai SP2DK+SPT MASA PPN
PASIVA
KEWAJIBAN HUTANG
2,649,958 Hutang Dagang 6,079,262,464 766,139,384
7,263,128 Hutang Pajak (PPh 29)
443,880,110
1,123,394,143
4,472,050,100
MODAL 300,000,000
20,999,000 -
(5,249,750) Laba Tahun Berjalan (314,275,775)
Laba di Tahan -
6,064,986,689 TOTAL PASIVA 6,064,986,689
(0)
Sesuai SPT PPN
Real
gross margin 7,9%

+sesuai SPT MASA
Pendapatan : PPN
Penjualan Barang 4,648,267,363
Retur Penjualan (39,480,711)
Penjualan Barang Non PPN 150,000,000 3%
Jumlah Pendapatan 4,758,786,652
Pembelian :
Persediaan Barang Awal -
Pembelian Barang 9,077,083,467
Retur Pembelian 141,040,157
Pembelian Barang Non PPN 147,000,000
Persediaan Barang Akhir 4,472,050,100
HPP 4,610,993,210
Laba Kotor 147,793,442
Biaya Usaha :
Beban Gaji Karyawan 379,200,000
Beban Perlengkapan 6,741,056
Beban Perjalanan Dinas 5,516,061
Beban Telpon, Listrik, dan Air 18,546,378
Beban Penyusutan 5,249,750
Beban Trnasportasi 28,027,673
Beban Konsultan/Jasa 13,300,000
Beban Rettribusi Reklame, Sampah, Pemadam 915,000
Beban Lain-Lain 4,569,421
Jumlah Biaya Operasional 462,065,339
Penghasilan Netto dari Usaha (314,271,897)
Pendapatan/Biaya Lain-Lain :
Pendapatan Lainnya 272,044
Biaya Administrasi Bank 220,000
Biaya Bunga/ Pajak Bank 55,922
Pendapatan/Biaya Lain-Lain (3,878)
Laba Sebelum Pajak (314,275,775)
Pajak Penghasilan -
Laba/(Rugi) Bersih (314,275,775)
Laba DPP PPH -

Pembulatan -
PPH Badan Ps 29 KB -
PPH Badan Ps 29 KB-yg sdh pernah dibayar 998,500
a s.d 4,8M
b Peredaran Bruto
c
d Laba dapat fasilitas (a/b)xc
e Laba tdk dpt fasilitas (c-d)
PPh d (x12,5%)
PPh e (x25%)
Total PPh Badan
PPH Badan Ps 28A (LB)/ 29 KB-sesuai SP2DK (998,500)
(295,273,042)
(294,274,542)
CV HARTA JAYA
DAFTAR AKTIVA 2017
PEROLEHAN PENYUSUTAN
NO JENIS AKTIVA METODE
TAHUN NILAI (RP) % BIAYA AKUMULASI
1 2 3 4 5 6 7 8
1 KOMPUTER 2009 3,500,000 25% - 3,500,000 GL
2 MEJA KERJA 2009 2,000,000 25% - 2,000,000 GL
3 KURSI KERJA 2009 1,500,000 25% - 1,500,000 GL
4 TRUCK BOX DG 8160 2009 220,000,000 12.5% 27,500,000 220,000,000 GL
5 MOBIL DG 8051 VV 2011 195,500,000 12.5% 24,437,500 146,625,000 GL
6 MOBIL 2016 100,000,000 12.5% - - GL
7 SEPEDA MOTOR 2016 5,000,000 12.5% - - GL
8 SEPEDA MOTOR 2016 3,000,000 12.5% - - GL
9 SEPEDA MOTOR 2016 13,000,000 12.5% - - GL
10 SEPEDA MOTOR 2016 3,700,000 12.5% - - GL
JUMLAH 547,200,000 51,937,500 373,625,000
SISA NILAI BUKU
9
-
-
-
-
48,875,000
100,000,000
5,000,000
3,000,000
13,000,000
3,700,000
173,575,000
CV HARTA JAYA ABADI
DAFTAR AKTIVA 2017
PEROLEHAN NILAI BUKU PENYUSUTAN
NO JENIS AKTIVA
TAHUN NILAI (RP) (RP) % BIAYA
1 2 3 4 5 6 7
1 MOBIL BOX BESAR 2011 315,500,000 118,312,500 12.5% 39,437,500
2 MOBIL BOX KECIL 2009 220,000,000 27,500,000 12.5% 27,500,000
3 KOMPUTER 2009 3,500,000 3,500,000 25% -
4 MEJA 2009 2,000,000 2,000,000 25% -
5 LEMARI 2009 750,000 750,000 25% -
6 KURSI 2009 1,250,000 1,250,000 25% -
7 MOBIL 8-Jul 100,000,000 100,000,000 12.5% -
8 MOBIL 8-Jul 135,000,000 135,000,000 12.5% -
9 SEPEDA MOTOR 8-Jul 6,000,000 6,000,000 12.5% -
10 SEPEDA MOTOR 8-Jul 6,000,000 6,000,000 12.5% -
11 SEPEDA MOTOR 8-Jul 4,000,000 4,000,000 12.5% -
JUMLAH 794,000,000 404,312,500 66,937,500
I
NYUSUTAN
METODE SISA NILAI BUKU
AKUMULASI
8 9 10
236,625,000 GL 78,875,000
220,000,000 GL -
- GL 3,500,000
- GL 2,000,000
- GL 750,000
- GL 1,250,000
- GL 100,000,000
- GL 135,000,000
- GL 6,000,000
- GL 6,000,000
- GL 4,000,000
456,625,000 337,375,000
CV HARTA JAYA
NERACA
TAHUN 2017
Normal P1 P2
AKTIVA
KAS 10,991 10,991 10,991

BANK 693,160 693,160 693,160
PIUTANG DAGANG 742,159,894 742,159,894 742,159,894
PERSEDIAAN BARANG 4,579,960,000 3,339,342,518 3,339,342,518
AKTIVA TETAP
KENDARAAN 540,200,000 540,200,000 540,200,000
INVENTARIS KANTOR 7,000,000 7,000,000 7,000,000
AKUMULASI PENYUSUTAN KENDARAAN - 366,625,000 - 366,625,000 - 366,625,000
AKUMULASI PENYUSUTAN INVENTARIS - 7,000,000 - 7,000,000 - 7,000,000
TOTAL AKITVA 5,496,399,045 4,255,781,563 4,255,781,563
PASIVA
HUTANG DAGANG 4,844,069,536 3,196,777,097 3,196,777,097

HUTANG PAJAK 1,749,330 1,749,330 17,317,151
HUTANG LAIN 399,241,899 336,124,634
MODAL 250,000,000 250,000,000 250,000,000
LABA TAHUN - TAHUN SEBELUMNYA 319,231,987 319,231,987 319,231,987
LABA TAHUN BERJALAN 81,348,192 88,781,249 136,330,694
TOTAL PASIVA 5,496,399,045 4,255,781,562 4,255,781,563
- - 0 - 0
TOBELO, 31 DESEMBER 2017
BERNADETHA SOIDI
CV HARTA JAYA
CV HARTA JAYA
LABA RUGI
TAHUN 2017
NAMA AKUN
P2
PENDAPATAN
PENJUALAN BARANG 18,517,726,805
JUMLAH PENDAPATAN 18,517,726,805
PEMBELIAN
PERSEDIAAN BARANG AWAL 3,233,750,000
PEMBELIAN BARANG 17,197,430,470
PERSEDIAAN BARANG AKHIR - 3,339,342,518
JUMLAH HPP 17,091,837,952
LABA KOTOR 1,425,888,853
BIAYA USAHA
BIAYA GAJI KARYAWAN 825,900,000
BIAYA EXP/OPT/BPP/TRUCK/PELABUHAN 95,763,820
BIAYA LISTRIK 9,453,770
BIAYA TRANSPORTASI/PENGANGKUTAN/KANVAS 9,338,000
BIAYA ADMINISTRASI KENDARAAN/PEMELIHARAAN 62,778,600
BIAYA AIR PAM & GALON 2,318,500
BIAYA BBM 85,366,510
BIAYA FOTO COPY & CETAK 224,000
BIAYA PERALATAN 925,000
BIAYA PERJALANAN DINAS 32,731,800
BIAYA PERLENGKAPAN 1,425,000
BIAYA PENYUSUTAN 51,937,500
BIAYA JASA KONSULTAN 38,000,000
BIAYA PROMOSI 4,400,000
BIAYA REKLAME, SAMPAH & PEMADAM 540,000
BIAYA RENOVASI / PERBAIKAN / PEMELIHARAAN 10,983,000
BIAYA SERVICE PERALATAN 620,000
BIAYA TELEPON / PULSA 12,039,500
BIAYA LAIN - LAIN 5,254,000
JUMLAH BIAYA OPERASIONAL 1,249,999,000
PENGHASILAN NETTO 175,889,853
PENDAPATAN BIAYA LAIN - LAIN
BIAYA BUNGA / PAJAK BANK 1,285,956
JUMLAH PENDAPATAN / BIAYA LAIN - LAIN 1,285,956
LABA SEBELUM PAJAK 174,603,897
PAJAK PENGHASILAN 38,273,203
LABA BERSIH 136,330,694
1%
Koreksi Fiskal Positif :
Jumlah Koreksi Fiskal Positif
Koreksi Fiskal Negatif :
Jumlah Koreksi Fiskal Negatif
Jumlah Koreksi Fiskal
Jumlah Penghasilan Kena Pajak 175,889,853
Pembulatan PKP 175,889,000
a s.d 4,8M 4,800,000,000

b Peredaran Bruto 18,517,726,805
c Pembulatan PKP 175,889,000
d Laba dapat fasilitas (a/b)xc 45,592,378
e Laba tdk dpt fasilitas (c-d) 130,296,622
PPh d (x12,5%) 5,699,047
PPh e (x25%) 32,574,156
Total PPh Badan 38,273,203
0.21%
Kredit Pajak:
PPh 23
PPh yang harus dibayar sendiri
PPh 25 20,956,052
STP PPh 25 (pokok saja)
PPh 29 - Normal 1,752,795
PPh 29 -P1 2,324,470
PPh yang kurang dibayar (PPh Pasal 29) - P2 13,239,885
Angsuran pph 25 (PPh Badan Terutang/12) 3,189,434
BERNADETHA SOIDI
CV HARTA JAYA
CV HARTA JAYA ABADI
NERACA
TAHUN 2017
P3
AKTIVA
AKTIVA LANCAR
KAS 25,153
BANK 3,935,194
PIUTANG DAGANG 1,151,869,128
PERSEDIAAN BARANG 5,398,241,614
AKTIVA TETAP
KENDARAAN 786,500,000
INVENTARIS KANTOR 7,500,000
AKUMULASI PENYUSUTAN KENDARAAN - 456,625,000
AKUMULASI PENYUSUTAN INVENTARIS - 7,500,000
TOTAL AKITVA 6,883,946,089
PASIVA
KEWAJIBAN HUTANG
HUTANG DAGANG 6,412,071,658
HUTANG PAJAK 41,564,223
MODAL 450,000,000
LABA TAHUN - TAHUN SEBELUMNYA 792,082,865
LABA TAHUN BERJALAN 205,494,149
PRIVE - 1,017,266,806 - 107,826,022
TOTAL PASIVA 6,883,946,089
- 0
TERNATE, 31 DESEMBER 2017
ANDRE NUGROHO
CV HARTA JAYA ABADI
CV HARTA JAYA ABADI
LABA RUGI
TAHUN 2017
NAMA AKUN P3
PENDAPATAN
PENJUALAN BARANG 31,340,303,093
JUMLAH PENDAPATAN 31,340,303,093

PEMBELIAN
PERSEDIAAN BARANG AWAL 5,376,300,700
PEMBELIAN BARANG 29,482,196,132
PERSEDIAAN BARANG AKHIR - 5,398,241,614
JUMLAH HPP 29,460,255,218
LABA KOTOR 1,880,047,875
BIAYA USAHA
BIAYA GAJI KARYWAN 1,110,900,000
BIAYA EXP/OPT/BPP/TRUCK/PELABUHAN 186,000,000
BIAYA LISTRIK 12,124,620
BIAYA TRANSPORTASI/PENGANGKUTAN/PEMELIHARAAN 23,145,000
BIAYA ADMINISTRASI KANTOR 27,201,289
BIAYA ADMINISTRASI KENDARAAN 26,163,180
BIAYA AIR PAM & GALON 190,500
BIAYA ATK 305,600
BIAYA BBM 27,698,000
BIAYA EKSPEDISI 4,208,500
BIAYA FOTO COPY & CETAK 163,800
BIAYA METERAI DAN PRANGKO 14,000
BIAYA PENYUSUTAN 66,937,500
BIAYA PERALATAN KANTOR 5,816,000
BIAYA PERJALANAN DINAS 38,494,800
BIAYA PERLENGKAPAN KANTOR 5,623,900
BIAYA PROMOSI 5,336,000
BIAYA REKLAME, SAMPAH & PEMADAM 4,723,500
BIAYA RENOVASI/PERBAIKAN/PEMELIHARAAN 27,500,700
BIAYA SERVICE PERALATAN 1,391,000
BIAYA TELEPON / PULSA 8,537,380
BIAYA UPAH TUKANG 600,000
BIAYA KONSULTAN/JASA 27,800,000
BIAYA LAIN - LAIN 2,000,610
JUMLAH BIAYA OPERASIONAL 1,612,875,879
PENGHASILAN NETTO 267,171,996
LABA SEBELUM PAJAK 267,171,996
PAJAK PENGHASILAN 61,677,847
LABA BERSIH 205,494,149
0.7%
Jumlah Koreksi Fiskal Positif -
Jumlah Koreksi Fiskal Negatif -
a s.d 4,8M 4,800,000,000
c Pembulatan PKP 267,171,000
PPh d (x12,5%) 5,114,903
PPh e (x25%) 56,562,945
0.2%
Kredit Pajak:
PPh 23
PPh yang harus dibayar sendiri
PPh 25 22,611,579
STP PPh 25 (pokok saja)
PPh 29 - Normal 566,452
PPh 29 -P1 12,227,281
PPh 29 -P2 5,622,255
PPh yang kurang dibayar (PPh Pasal 29) 20,650,280
Angsuran pph 25 (PPh Badan Terutang/12) 5,139,821
TERNATE, 31 DESEMBER 2017
ANDRE NUGROHO
CV HARTA JAYA ABADI
No Akun LK Tahunan 2017 2018
P1
Versi SPT Terlapor Versi SPT Terlapor Selisih

BS iii iii-ii
1 Kas & Bank 15,412,413 5,332,740 -
2 Piutang Dagang 2,787,059,896 420,421,435 -
3 Pajak Dibayar Dimuka -
4 Persediaan 3,711,525,243 3,118,041,812 -
5 Aset Tetap-Harga Perolehan 20,999,000 184,635,363 -
6 Aset Tetap-Akumulasi Penyusutan (10,499,500) (30,954,045) -
Total Aktiva 6,524,497,052 3,697,477,305 -
7 Hutang Usaha 6,156,758,309 3,457,991,522 -
8 Hutang Bank -
9 Hutang Pajak 849,607 - -
10 Modal Disetor 350,000,000 350,000,000 -
11 Laba Ditahan 6,985,077 (127,296,543) -

12 Laba Tahun berjalan 9,904,059 16,782,326 -
Total Passiva 6,524,497,052 3,697,477,305 -
P&L - -
13 Penjualan 17,786,820,633 18,944,940,117 -
14 HPP -
Saldo Awal Persediaan 4,472,050,100 3,711,525,243 -
Pembelian 15,995,065,453 16,749,402,131 -
Barang Siap Jual 20,467,115,553 20,460,927,374 -
Saldo Akhir Persediaan (3,711,525,243) (3,118,041,812) -
Jumlah HPP 16,755,590,310 17,342,885,562 -
15 Laba Kotor 1,031,230,323 1,602,054,555 -
Biaya Usaha 5.80% 0
Gaji 596,300,000 1,182,025,000 -
Listrik 26,339,651 36,897,133 -
Adm Bank 184,000 120,000 -
Adm/Perlengkapan Kantor 6,300,000 -
Sewa Kendaraan 60,000,000 -
Air PAM & Galon 8,350,074 -
ATK 19,382,200 -
BBM/Transport 16,995,000 -
Sewa Bangunan 120,000,000 -
Ekspedisi, Pengiriman dan Kirim Surat 4,365,000 -
Fotocopy & Cetak 8,193,708 -
Materai & Perangko 1,740,000 -
Biaya Pajak 1,665,600 -
Penyusutan 5,249,750 -
Peralatan 3,997,375 -
Perjalanan Dinas 45,862,056 -
Perlengkapan 8,607,800 -
Promosi 12,185,020 -
Reklame, Sampah, dan Pemadam 2,483,000 -
Renovasi/Perbaikan/Pemeliharaan 20,410,300 -
Service Peralatan 12,680,120 -
Telepon/Pulsa 8,563,462 -
Konsultan/Jasa 28,800,000 -
Lain-Lain 2,013,052 -
Jumlah Biaya 1,020,667,168 1,219,042,133 -
Laba Usaha 10,563,155 -
Pendapatan Lain - -
Bunga/Pajak Bank - (190,511)
Laba Bersih Sebelum Pajak 10,563,155 - (190,511)
PPH Terutang (2,284,464) - 41,201
Laba Bersih Sesudah Pajak 8,278,691 (149,310)
-
Koreksi fiskal -
+ PPH 21 -
Penghasilan Kena Pajak (PKP) 10,563,155 - (190,511)
-
PPH Terutang pasal 31 E (1) -
Pajak Penghasilan terutang dpt fasilitas 2,850,602 - (51,412)

Pajak Penghasilan terutang tdk dpt
fasilitas 7,712,553 - (139,099)
-
12,5%xLaba Bersih Sebelum Pajak 356,325 - (6,426)
25%xLaba Bersih Sebelum Pajak 1,928,138 - (34,775)
PPh yg harus dibayar sendiri 2,284,464 - (41,201)
Kredit Pajak PPh 25 - -
PPh Kurang Bayar (PPh 29) 2,284,464 - (41,201)
Angsuran PPh 25 190,372 - (3,433)
Total
Penjualan Per SPT Tahunan

Penjualan Per SPT PPN 19,580,000,000 lap rekap all jual harian incld ppn
Selisih 17,800,000,000 lap rekap all jual harian excld ppn
719,711,138 retur hrg jual incld ppn
Pembelian Per SPT Tahunan 17,080,288,862
Pembelian Per SPT PPN 17,786,820,633 per spt tahunan
Selisih (706,531,771) selisih
Nilai (Rp)
SPT Tahunan
LK Tahunan 2016
Naik/(Turun)-Normal Naik/(Turun)-P1
Normal P1 2017 vs 2016 2017 vs 2016
Selisih
iii-i
- 9,913,086 5,499,327
- 1,123,394,143 1,663,665,753
- - -
147,530,714 4,472,050,100 (760,524,857)
- 20,999,000 -
- (5,249,750) (5,249,750)
147,530,714 - 5,621,106,579 903,390,473
(2,001,578) 5,313,123,080 843,635,229
- - -
(585,250) 998,422 (148,815)
- 300,000,000 50,000,000
145,603,786 - 6,985,077
4,513,756 6,985,077 2,918,982
147,530,714 5,621,106,579 903,390,473
-
- 4,121,387,216
-
143,602,208 -
- 8,123,384,600
143,602,208 8,123,384,600
(147,530,714) (4,472,050,100)
(3,928,506) 3,651,334,500
3,928,506 470,052,716
0
- 379,200,000
- 18,546,378
-
- 6,741,056
-
-
-
- 28,027,673
-
-
-
-
-
- 5,249,750
-
- 5,516,061
-
-
- 915,000
-
-
-
- 13,300,000
- 4,569,421
- 462,065,339
3,928,506 7,987,377
- 272,044
(190,511) (275,922)
3,928,506 8,259,421
(849,607) (862,432)
3,078,899 7,396,989
-
-
-
3,928,506 8,259,421
-
-
1,060,157 9,619,388
2,868,349 (1,359,967)
-
132,520 1,202,423
717,087 (339,992)
849,607 862,432
- -
849,607 862,432
70,801 71,869
- - -
Total DPP PK+Digunggung & DPP PM - -
Notes
Review Notes
Pemeriksaan 2017
15,828,832 436,486 15,392,346
1,184,837,214
Perubahan persediaan akhir karena apa? 3,711,525,243

20,999,000
- 10,499,500
4,922,690,789
Perubahan Hutang Usaha karena transaksi apa? 2,823,121,423
1,211,458,300
849,607
Modal Disetor di Neraca dan di SPT beda. Apakah karena
salah kutip? 350,000,000
Apa yang menyebabkan di SPT Tahunan Normal 2017
rugi, lalu di SPT Tahunan -P1 menjadi Laba? 6,985,077
530,276,382
4,922,690,789
-
Tue Jan 31 00:00:00 WIB 2017 1 2017 Normal 1 1,009,229,353 100,922,936 0
Tue Feb 28 00:00:00 WIB 2017 2 2017 Normal 1 821,883,426 82,188,345 0
Fri Mar 31 00:00:00 WIB 2017 3 2017 Normal 1 1,628,766,434 162,876,644 0
Sat Apr 29 00:00:00 WIB 2017 4 2017 Normal 1 1,195,791,350 119,579,135 0
Wed May 31 00:00:00 WIB 2017 5 2017 Normal 1 799,347,682 79,934,767 0
Fri Jun 30 00:00:00 WIB 2017 6 2017 Normal 1 697,249,334 69,724,936 0
Mon Jul 31 00:00:00 WIB 2017 7 2017 Normal 1 1,135,160,125 113,516,013 0
Thu Aug 31 00:00:00 WIB 2017 8 2017 Normal 1 653,884,562 65,388,456 0
Sat Sep 30 00:00:00 WIB 2017 9 2017 Normal 1 1,905,393,869 190,539,386 0
Tue Oct 31 00:00:00 WIB 2017 10 2017 Normal 1 1,546,199,531 154,619,954 0
Thu Nov 30 00:00:00 WIB 2017 11 2017 Normal 1 997,336,077 99,733,608 0
Sat Dec 30 00:00:00 WIB 2017 12 2017 Normal 1 977,770,590 97,777,058 0
13,368,012,333 1,336,801,238
387,672,358
Approval Sukses Mon Feb 06 13:15:23 WIB 2017 Approval kode sukses JERRY UMBAS
Approval Sukses Mon Jan 28 08:20:47 WIB 2019 Approval Sukses JERRY UMBAS
Approval Sukses Fri Nov 24 08:49:38 WIB 2017 Approval Sukses JERRY UMBAS
Approval Sukses Wed Dec 20 14:11:31 WIB 2017 Approval Sukses JERRY UMBAS
Approval Sukses Tue Oct 24 07:43:59 WIB 2017 Approval Sukses JERRY UMBAS
Approval Sukses Tue Oct 24 07:45:27 WIB 2017 Approval Sukses JERRY UMBAS
Approval Sukses Wed Dec 20 12:54:28 WIB 2017 Approval Sukses JERRY UMBAS
Approval Sukses Mon Jan 29 16:01:12 WIB 2018 Approval Sukses JERRY UMBAS
Sat Feb 25 12:29:12 WIB 2017 JERRY UMBAS
Fri Mar 24 11:46:55 WIB 2017 JERRY UMBAS
Sat Apr 22 07:52:10 WIB 2017 JERRY UMBAS
Tue May 23 14:14:37 WIB 2017 JERRY UMBAS Tue May 23 14:17:19 WIB 2017
Mon Jun 19 15:05:48 WIB 2017 JERRY UMBAS Mon Jun 19 16:10:38 WIB 2017
Wed Jul 26 08:58:50 WIB 2017 JERRY UMBAS
Tue Aug 29 13:39:58 WIB 2017 JERRY UMBAS Tue Aug 29 13:56:57 WIB 2017
Mon Sep 25 16:20:02 WIB 2017 JERRY UMBAS
Mon Oct 23 15:44:01 WIB 2017 JERRY UMBAS
Thu Nov 23 10:19:34 WIB 2017 JERRY UMBAS Fri Nov 24 09:06:04 WIB 2017
Wed Dec 20 10:11:56 WIB 2017 JERRY UMBAS Wed Dec 20 10:24:24 WIB 2017
Mon Jan 29 08:46:50 WIB 2018 JERRY UMBAS
01.244.124.2-034.001 PT ARTA BOGA CEMERLANG 010.000-18.37085765 Wed Jan 31 00:00:00 WIB 2018
01.244.124.2-034.001 PT ARTA BOGA CEMERLANG 010.000-18.37521606 Wed Feb 28 00:00:00 WIB 2018
01.244.124.2-034.001 PT ARTA BOGA CEMERLANG 010.000-18.38090744 Sat Mar 31 00:00:00 WIB 2018
01.244.124.2-034.001 PT ARTA BOGA CEMERLANG 010.000-18.38623232 Mon Apr 30 00:00:00 WIB 2018
01.244.124.2-034.001 PT ARTA BOGA CEMERLANG 090.000-18.38907954 Fri May 18 00:00:00 WIB 2018
01.244.124.2-034.001 PT ARTA BOGA CEMERLANG 010.000-18.39156842 Thu May 31 00:00:00 WIB 2018
01.244.124.2-034.001 PT ARTA BOGA CEMERLANG 010.000-18.39506841 Sat Jun 30 00:00:00 WIB 2018
01.244.124.2-034.001 PT ARTA BOGA CEMERLANG 010.000-18.40115487 Tue Jul 31 00:00:00 WIB 2018
01.244.124.2-034.001 PT ARTA BOGA CEMERLANG 010.000-18.40690474 Fri Aug 31 00:00:00 WIB 2018
01.244.124.2-034.001 PT ARTA BOGA CEMERLANG 010.000-18.41248687 Sun Sep 30 00:00:00 WIB 2018
01.244.124.2-034.001 PT ARTA BOGA CEMERLANG 010.000-18.41909790 Wed Oct 31 00:00:00 WIB 2018
01.244.124.2-034.001 PT ARTA BOGA CEMERLANG 010.000-18.42434637 Fri Nov 30 00:00:00 WIB 2018
01.244.124.2-034.001 PT ARTA BOGA CEMERLANG 010.000-18.43052142 Mon Dec 31 00:00:00 WIB 2018
12441242034001 PT ARTA BOGA CEMERLANG 010.018-17.11227593 Sat Apr 29 00:00:00 WIB 2017
12441242034001 PT ARTA BOGA CEMERLANG 010.018-17.11616076 Wed May 31 00:00:00 WIB 2017
12441242034001 PT ARTA BOGA CEMERLANG 010.019-17.78072794 Tue Oct 31 00:00:00 WIB 2017
12441242034001 PT ARTA BOGA CEMERLANG 010.019-17.77592137 Sat Sep 30 00:00:00 WIB 2017
12441242034001 PT ARTA BOGA CEMERLANG 010.020-17.56607431 Sat Dec 30 00:00:00 WIB 2017
12441242034001 PT ARTA BOGA CEMERLANG 010.019-17.78525935 Thu Nov 30 00:00:00 WIB 2017
12441242034001 PT ARTA BOGA CEMERLANG 010.017-17.31849893 Fri Mar 31 00:00:00 WIB 2017
12441242034001 PT ARTA BOGA CEMERLANG 010.018-17.75286395 Mon Jul 31 00:00:00 WIB 2017
12441242034001 PT ARTA BOGA CEMERLANG 010.000-18.37085765 Wed Jan 31 00:00:00 WIB 2018
12441242034001 PT ARTA BOGA CEMERLANG 010.000-18.37521606 Wed Feb 28 00:00:00 WIB 2018
12441242034001 PT ARTA BOGA CEMERLANG 010.000-18.38090744 Sat Mar 31 00:00:00 WIB 2018
12441242034001 PT ARTA BOGA CEMERLANG 010.018-17.75755905 Thu Aug 31 00:00:00 WIB 2017
12441242034001 PT ARTA BOGA CEMERLANG 010.000-18.38623232 Mon Apr 30 00:00:00 WIB 2018
12441242034001 PT ARTA BOGA CEMERLANG 010.000-18.39156842 Thu May 31 00:00:00 WIB 2018
12441242034001 PT ARTA BOGA CEMERLANG 010.000-18.39506841 Sat Jun 30 00:00:00 WIB 2018
12441242034001 PT ARTA BOGA CEMERLANG 010.018-17.74842845 Fri Jun 30 00:00:00 WIB 2017
12441242034001 PT ARTA BOGA CEMERLANG 010.000-18.40115487 Tue Jul 31 00:00:00 WIB 2018
12441242034001 PT ARTA BOGA CEMERLANG 010.000-18.40690474 Fri Aug 31 00:00:00 WIB 2018
12441242034001 PT ARTA BOGA CEMERLANG 010.000-18.41248687 Sun Sep 30 00:00:00 WIB 2018
12441242034001 PT ARTA BOGA CEMERLANG 010.000-18.41909790 Wed Oct 31 00:00:00 WIB 2018
12441242034001 PT ARTA BOGA CEMERLANG 010.000-18.42434637 Fri Nov 30 00:00:00 WIB 2018
12441242034001 PT ARTA BOGA CEMERLANG 010.017-17.31366151 Tue Feb 28 00:00:00 WIB 2017
1 2018 Normal 1 831,576,472 83,157,647 0 Approval Suk
3 2018 Normal 1 1,120,994,472 112,099,448 0 Approval Suk
11,639,923,116 1,163,992,317
2,552,292,592 retur
272,628,916
9,087,630,524
HJMMon Ja 1### Normal 1 9,931,289 993,129
HJMMon Ja 1### Normal 1 9,192,777 919,278
HJMMon Ja 1### Normal 1 12,246,082 1,224,608
HJMMon Ja 1### Normal 1 210,755 21,076
HJMMon Ja 1### Normal 1 817,500 81,750
HJMMon Ja 1### Normal 1 13,530 1,353
HJMMon Ja 1### Normal 1 3,006 301
HJMTue Ja 1### Normal 1 422,640 42,264
HJMTue Ja 1### Normal 1 824,760 82,476
HJMMon Ja 1### Normal 1 3,492,240 349,224
HJMFri Fe 2### Normal 1 10,476,000 1,047,600
HJMWed Fe 2### Normal 1 3,429,900 342,990
HJMThu Fe 2### Normal 1 325,760 32,576
HJMThu Fe 2### Normal 1 503,070 50,307
HJMThu Fe 2### Normal 1 143,820 14,382
HJMThu Fe 2### Normal 1 183,648 18,365
HJMThu Fe 2### Normal 1 391,800 39,180
HJMThu Fe 2### Normal 1 2,768,960 276,896
HJMThu Fe 2### Normal 1 816,480 81,648
HJMThu Fe 2### Normal 1 814,980 81,498
HJMThu Fe 2### Normal 1 2,886,450 288,645
HJMThu Fe 2### Normal 1 1,377,360 137,736
HJMThu Fe 2### Normal 1 15,978,240 1,597,824
HJMFri Fe 2### Normal 1 4,364,430 436,443
HJMWed Fe 2### Normal 1 1,034,221 103,422
HJMThu Fe 2### Normal 1 814,400 81,440
HJMThu Ma 3### Normal 1 238,199 23,820
HJMThu Ma 3### Normal 1 261,870 26,187
HJMThu Ma 3### Normal 1 174,679 17,468
HJMThu Ma 3### Normal 1 1,941,888 194,189
HJMThu Ma 3### Normal 1 1,270,394 127,039
HJMFri Ma 3### Normal 1 2,502,379 250,238
HJMFri Ma 3### Normal 1 7,395,619 739,562
HJMFri Ma 3### Normal 1 4,204,159 420,416
HJMFri Ma 3### Normal 1 2,603,828 260,383
HJMFri Ma 3### Normal 1 2,097,975 209,798
HJMFri Ma 3### Normal 1 1,467,293 146,729
HJMFri Ma 3### Normal 1 532,708 53,271
HJMFri Ma 3### Normal 1 1,210,167 121,017
HJMFri Ma 3### Normal 1 229,176 22,918
HJMFri Ma 3### Normal 1 201,898 20,190
HJMFri Ma 3### Normal 1 704 70
HJMFri Ma 3### Normal 1 7,131 713
HJMSat Ma 3### Normal 1 29,504,043 2,950,404
HJMSat Ma 3### Normal 1 8,786,840 878,684
HJMSat Ma 3### Normal 1 676,320 67,632
HJMSat Ma 3### Normal 1 7,818,240 781,824
HJMSat Ma 3### Normal 1 3,127,296 312,730
HJMSat Ma 3### Normal 1 12,098,250 1,209,825
HJMSat Ma 3### Normal 1 14,549,087 1,454,909
HJMSat Ma 3### Normal 1 61,936,372 6,193,637
HJMSat Ma 3### Normal 1 13,020,321 1,302,032
HJMSat Ma 3### Normal 1 16,454,014 1,645,401
HJMSat Ma 3### Normal 1 17,971,200 1,797,120
HJMSat Ma 3### Normal 1 8,460,240 846,024
HJMSat Ma 3### Normal 1 1,329,840 132,984
HJMSat Ma 3### Normal 1 10,656,000 1,065,600
HJMWed Ap 4### Normal 1 4,668,810 466,881
HJMMon Ap 4### Normal 1 17,644,444 1,764,444
HJMMon Ap 4### Normal 1 19,103,013 1,910,301
HJMMon Ap 4### Normal 1 316,704 31,670
HJMMon Ap 4### Normal 1 2,706,300 270,630
HJMMon Ap 4### Normal 1 17,644,444 1,764,444
HJMMon Ap 4### Normal 1 38,206,025 3,820,603
HJMMon Ap 4### Normal 1 12,072,694 1,207,269
HJMMon Ap 4### Normal 1 21,725,550 2,172,555
HJMMon Ap 4### Normal 1 25,799,086 2,579,909
HJMMon Ap 4### Normal 1 4,041,120 404,112
HJMMon Ap 4### Normal 1 1,938,093 193,809
HJMMon Ap 4### Normal 1 4,329,601 432,960
HJMFri Ma 5### Normal 1 97,728 9,773
HJMFri Ma 5### Normal 1 49,485 4,948
HJMFri Ma 5### Normal 1 130,930 13,093
HJMFri Ma 5### Normal 1 16,288 1,629
HJMFri Ma 5### Normal 1 8,247 825
HJMFri Ma 5### Normal 1 32,990 3,299
HJMFri Ma 5### Normal 1 10,825 1,083
HJMThu Ma 5### Normal 1 936,916 93,692
HJMThu Ma 5### Normal 1 1,715,040 171,504
HJMThu Ma 5### Normal 1 47,940 4,794
HJMThu Ma 5### Normal 1 367,280 36,728
HJMThu Ma 5### Normal 1 1,954,560 195,456
HJMThu Ma 5### Normal 1 335,580 33,558
HJMThu Ma 5### Normal 1 977,280 97,728
HJMThu Ma 5### Normal 1 977,280 97,728
HJMThu Ma 5### Normal 1 507,180 50,718
HJMThu Ma 5### Normal 1 169,060 16,906
HJMThu Ma 5### Normal 1 183,640 18,364
HJMThu Ma 5### Normal 1 325,760 32,576
HJMThu Ma 5### Normal 1 451,000 45,100
HJMThu Ma 5### Normal 1 905,500 90,550
HJMThu Ma 5### Normal 1 420,950 42,095
HJMThu Ma 5### Normal 1 91,820 9,182
HJMThu Ma 5### Normal 1 91,820 9,182
HJMFri Ma 5### Normal 1 395,880 39,588
HJMTue Ma 5### Normal 1 78,437 7,844
HJMTue Ma 5### Normal 1 61,855 6,186
HJMTue Ma 5### Normal 1 525,359 52,536
HJMTue Ma 5### Normal 1 13,073 1,307
HJMTue Ma 5### Normal 1 10,824 1,082
HJMTue Ma 5### Normal 1 87,560 8,756
HJMThu Ma 5### Normal 1 30,794,400 3,079,440
HJMWed M 5### Normal 1 519,050 51,905
HJMWed M 5### Normal 1 362,200 36,220
HJMThu Ma 5### Normal 1 875,991 87,599
HJMThu Ju 6### Normal 1 27,278,819 2,727,882
HJMThu Ju 6### Normal 1 2,142,247 214,225
HJMThu Ju 6### Normal 1 1,082,398 108,240
HJMThu Ju 6### Normal 1 4,320,000 432,000
HJMThu Ju 6### Normal 1 2,199,960 219,996
HJMThu Ju 6### Normal 1 8,569,000 856,900
HJMFri Ju 6### Normal 1 64,175,045 6,417,505
HJMFri Ju 6### Normal 1 3,545,290 354,529
HJMFri Ju 6### Normal 1 13,795,155 1,379,516
HJMThu Ju 6### Normal 1 64,170,000 6,417,000
HJMThu Ju 6### Normal 1 2,937,780 293,778
HJMThu Ju 6### Normal 1 62,676,000 6,267,600
HJMThu Ju 6### Normal 1 2,937,780 293,778
HJMTue Ju 7### Normal 1 84,037,072 8,403,707
HJMTue Ju 7### Normal 1 19,252,545 1,925,255
HJMTue Ju 7### Normal 1 100,163,608 10,016,361
HJMThu Ju 7### Normal 1 8,148,327 814,833
HJMFri Ju 7### Normal 1 3,499,635 349,964
HJMFri Ju 7### Normal 1 2,207,622 220,762
HJMTue Ju 7### Normal 1 11,457,329 1,145,733
HJMTue Ju 7### Normal 1 300,054 30,005
HJMTue Ju 7### Normal 1 326,400 32,640
HJMTue Ju 7### Normal 1 101,593 10,159
HJMTue Ju 7### Normal 1 41,338 4,134
HJMTue Ju 7### Normal 1 1,670,946 167,095
HJMTue Ju 7### Normal 1 347,724 34,772
HJMTue Ju 7### Normal 1 986,784 98,678
HJMTue Ju 7### Normal 1 519,040 51,904
HJMTue Ju 7### Normal 1 42,530 4,253
HJMTue Ju 7### Normal 1 291,997 29,200
HJMTue Ju 7### Normal 1 37,372,284 3,737,228
HJMMon Ju 7### Normal 1 3,163,296 316,330
HJMTue Ju 7### Normal 1 32,536,247 3,253,625
HJMTue Ju 7### Normal 1 26,400,248 2,640,025
HJMTue Ju 7### Normal 1 446,645 44,664
HJMTue Ju 7### Normal 1 120,544 12,054
HJMTue Ju 7### Normal 1 215,182 21,518
HJMTue Ju 7### Normal 1 643,240 64,324
HJMTue Ju 7### Normal 1 7,578,150 757,815
HJMTue Ju 7### Normal 1 8,032,162 803,216
HJMTue Ju 7### Normal 1 12,400,878 1,240,088
HJMTue Ju 7### Normal 1 6,564,973 656,497
HJMTue Ju 7### Normal 1 181,191 18,119
HJMTue Ju 7### Normal 1 1,879 188
HJMTue Ju 7### Normal 1 199,173 19,917
HJMTue Ju 7### Normal 1 654,772 65,477
HJMTue Ju 7### Normal 1 13,094,403 1,309,440
HJMTue Ju 7### Normal 1 1,256,600 125,660
HJMTue Ju 7### Normal 1 5,988,602 598,860
HJMTue Ju 7### Normal 1 4,909,936 490,994
HJMTue Ju 7### Normal 1 3,381,250 338,125
HJMTue Ju 7### Normal 1 225,370 22,537
HJMTue Ju 7### Normal 1 1,367,116 136,712
HJMTue Ju 7### Normal 1 2,191,807 219,181
HJMTue Ju 7### Normal 1 1,300,797 130,080
HJMTue Ju 7### Normal 1 1,622,690 162,269
HJMTue Ju 7### Normal 1 101,912 10,191
HJMTue Ju 7### Normal 1 32,976 3,298
HJMTue Ju 7### Normal 1 755,115 75,512
HJMTue Ju 7### Normal 1 60,224 6,022
HJMTue Ju 7### Normal 1 336,940 33,694
HJMTue Ju 7### Normal 1 2,640,588 264,059
HJMTue Ju 7### Normal 1 173,279 17,328
HJMTue Ju 7### Normal 1 2,190 219
HJMTue Ju 7### Normal 1 60,330 6,033
HJMWed Au 8### Normal 1 19,743,848 1,974,385
HJMWed Au 8### Normal 1 7,222,755 722,275
HJMMon Au 8### Normal 1 38,112,000 3,811,200
HJMMon Au 8### Normal 1 7,344,481 734,448
HJMMon Au 8### Normal 1 789,822 78,982
HJMMon Au 8### Normal 1 70,513,741 7,051,374
HJMMon Au 8### Normal 1 7,736,800 773,680
HJMMon Au 8### Normal 1 7,492,480 749,248
HJMMon Au 8### Normal 1 25,670,018 2,567,002
HJMMon Au 8### Normal 1 13,598,309 1,359,831
HJMMon Au 8### Normal 1 4,961,995 496,199
HJMThu Au 8### Normal 1 3,398,112 339,811
HJMThu Au 8### Normal 1 2,017,303 201,730
HJMThu Au 8### Normal 1 2,521,628 252,163
HJMThu Au 8### Normal 1 5,352,441 535,244
HJMThu Au 8### Normal 1 481,517 48,152
HJMThu Se 9### Normal 1 10,947,211 1,094,721
HJMThu Se 9### Normal 1 1,038,890 103,889
HJMThu Se 9### Normal 1 12,997,556 1,299,756
HJMThu Se 9### Normal 1 394,905 39,491
HJMThu Se 9### Normal 1 15,981,153 1,598,115
HJMThu Se 9### Normal 1 9,175,111 917,511
HJMThu Se 9### Normal 1 720,252 72,025
HJMThu Se 9### Normal 1 41,457,079 4,145,708
HJMThu Se 9### Normal 1 643,520 64,352
HJMThu Se 9### Normal 1 1,620,918 162,092
HJMThu Se 9### Normal 1 1,098,720 109,872
HJMThu Se 9### Normal 1 25,069,680 2,506,968
HJMThu Se 9### Normal 1 5,597,760 559,776
HJMThu Se 9### Normal 1 1,325,587 132,559
HJMThu Se 9### Normal 1 7,064,998 706,500
HJMThu Se 9### Normal 1 9,423,605 942,360
HJMThu Se 9### Normal 1 910,506 91,051
HJMThu Se 9### Normal 1 5,135,786 513,579
HJMThu Se 9### Normal 1 1,867,008 186,701
HJMThu Se 9### Normal 1 18,527,847 1,852,785
HJMThu Se 9### Normal 1 12,404,477 1,240,448
HJMThu Se 9### Normal 1 19,263,836 1,926,384
HJMThu Se 9### Normal 1 15,761,856 1,576,186
HJMThu Se 9### Normal 1 9,707,760 970,776
HJMThu Se 9### Normal 1 2,519,520 251,952
HJMThu Se 9### Normal 1 10,774,498 1,077,450
HJMThu Se 9### Normal 1 97,945 9,795
HJMThu Se 9### Normal 1 404,103 40,410
HJMThu Se 9### Normal 1 886,770 88,677
HJMThu Se 9### Normal 1 7,539,679 753,968
HJMFri Se 9### Normal 1 8,821,759 882,176
HJMFri Se 9### Normal 1 15,796,433 1,579,643
HJMFri Se 9### Normal 1 4,149,200 414,920
HJMFri Se 9### Normal 1 10,906,970 1,090,697
HJMMon Se 9### Normal 1 977,280 97,728
HJMMon Se 9### Normal 1 618,480 61,848
HJMMon Se 9### Normal 1 1,566,403 156,640
HJMMon Se 9### Normal 1 1,311,053 131,105
HJMMon Se 9### Normal 1 5,129,316 512,932
HJMMon Se 9### Normal 1 4,590,655 459,065
HJMMon Se 9### Normal 1 41,731,200 4,173,120
HJMMon Se 9### Normal 1 2,164,800 216,480
HJMMon Se 9### Normal 1 2,117,440 211,744
HJMMon Se 9### Normal 1 905,500 90,550
HJMMon Se 9### Normal 1 3,583,360 358,336
HJMMon Se 9### Normal 1 364,996 36,500
HJMMon Se 9### Normal 1 76,938 7,694
HJMSat Se 9### Normal 1 463,920 46,392
HJMSat Se 9### Normal 1 206,161 20,616
HJMThu Oc 10### Normal 1 35,445,600 3,544,560
HJMThu Oc 10### Normal 1 10,050,022 1,005,002
HJMThu Oc 10### Normal 1 55,498,501 5,549,850
HJMThu Oc 10### Normal 1 3,545,290 354,529
HJMThu Oc 10### Normal 1 7,898,217 789,822
HJMThu Oc 10### Normal 1 1,224,080 122,408
HJMThu Oc 10### Normal 1 25,072,015 2,507,201
HJMMon Oc 10### Normal 1 1,295,808 129,581
HJMTue Oc 10### Normal 1 5,725,897 572,590
HJMTue Oc 10### Normal 1 912,824 91,282
HJMTue Oc 10### Normal 1 23,117,853 2,311,785
HJMTue Oc 10### Normal 1 473,893 47,389
HJMWed Oc 10### Normal 1 12,913,004 1,291,300
HJMWed Oc 10### Normal 1 1,173,918 117,392
HJMWed Oc 10### Normal 1 1,173,918 117,392
HJMWed Oc 10### Normal 1 1,878,269 187,827
HJMMon Oc 10### Normal 1 1,173,918 117,392
HJMThu Oc 10### Normal 1 33,384,960 3,338,496
HJMThu Oc 10### Normal 1 9,880,064 988,006
HJMFri Oc 10### Normal 1 60,026,447 6,002,645
HJMFri Oc 10### Normal 1 6,456,502 645,650
HJMFri Oc 10### Normal 1 52,930,555 5,293,055
HJMWed Oc 10### Normal 1 762,240 76,224
HJMFri Oc 10### Normal 1 2,593,751 259,375
HJMFri Oc 10### Normal 1 27,062 2,706
HJMMon Oc 10### Normal 1 390,912 39,091
HJMMon Oc 10### Normal 1 390,912 39,091
HJMMon Oc 10### Normal 1 103,090 10,309
HJMMon Oc 10### Normal 1 283,500 28,350
HJMMon Oc 10### Normal 1 247,001 24,700
HJMMon Oc 10### Normal 1 195,456 19,546
HJMMon Oc 10### Normal 1 171,733 17,173
HJMMon Oc 10### Normal 1 47,250 4,725
HJMTue Oc 10### Normal 1 1,649,004 164,900
HJMTue Oc 10### Normal 1 281,411 28,141
HJMTue Oc 10### Normal 1 4,897,110 489,711
HJMTue Oc 10### Normal 1 32,278,155 3,227,815
HJMTue Oc 10### Normal 1 103,601 10,360
HJMTue Oc 10### Normal 1 542,670 54,267
HJMTue Oc 10### Normal 1 99,038 9,904
HJMTue Oc 10### Normal 1 304,468 30,447
HJMTue Oc 10### Normal 1 83,700 8,370
HJMTue Oc 10### Normal 1 4,295 430
HJMWed Oc 10### Normal 1 1,224,080 122,408
HJMWed Oc 10### Normal 1 11,401,600 1,140,160
HJMWed Oc 10### Normal 1 3,292,007 329,201
HJMTue Oc 10### Normal 1 25,040,147 2,504,015
HJMWed No 11### Normal 1 78,505,870 7,850,587
HJMFri No 11### Normal 1 24,336,757 2,433,676
HJMMon No 11### Normal 1 882,222 88,222
HJMTue No 11### Normal 1 27,064,988 2,706,499
HJMTue No 11### Normal 1 3,350,007 335,001
HJMTue No 11### Normal 1 1,571,298 157,129
HJMTue No 11### Normal 1 17,644,444 1,764,444
HJMTue No 11### Normal 1 711,343 71,134
HJMTue No 11### Normal 1 897,512 89,751
HJMTue No 11### Normal 1 1,698,785 169,879
HJMThu No 11### Normal 1 666,960 66,696
HJMThu No 11### Normal 1 28,929,600 2,892,960
HJMFri No 11### Normal 1 17,644,444 1,764,444
HJMFri No 11### Normal 1 25,330,357 2,533,036
HJMFri No 11### Normal 1 18,494,927 1,849,493
HJMMon De 12### Normal 1 57,854,616 5,785,462
HJMThu De 12### Normal 1 6,795,140 679,514
HJMFri De 12### Normal 1 12,913,004 1,291,300
HJMFri De 12### Normal 1 657,680 65,768
HJMFri De 12### Normal 1 197,940 19,794
HJMFri De 12### Normal 1 2,315,331 231,533
HJMFri De 12### Normal 1 82,470 8,247
HJMFri De 12### Normal 1 164,940 16,494
HJMFri De 12### Normal 1 412,350 41,235
HJMMon De 12### Normal 1 1,143,360 114,336
HJMMon De 12### Normal 1 4,831,545 483,155
HJMMon De 12### Normal 1 966,510 96,651
HJMMon De 12### Normal 1 214,780 21,478
HJMMon De 12### Normal 1 154,640 15,464
HJMMon De 12### Normal 1 5,240,527 524,053
Fri Feb 23 12:21:46 WIB 2018 Approval Sukses JERRY UMBAS Wed Feb 21 12:48:12 WIB 2018
Tue Mar 27 10:52:13 WIB 2018 Approval Sukses JERRY UMBAS Tue Mar 20 15:08:55 WIB 2018
Sat Apr 28 13:08:58 WIB 2018 Approval Sukses JERRY UMBAS Tue Apr 24 11:08:43 WIB 2018
Wed May 30 08:32:45 WIB 2018 Approval Sukses JERRY UMBAS Mon May 28 23:25:54 WIB 2018
Tue Jun 26 14:55:17 WIB 2018 Approval Sukses JERRY UMBAS Wed Jun 20 09:38:32 WIB 2018
Tue Jun 26 14:55:18 WIB 2018 Approval Sukses JERRY UMBAS Wed Jun 20 09:39:35 WIB 2018
Mon Jul 23 09:45:06 WIB 2018 Approval Sukses JERRY UMBAS Tue Jul 17 09:52:42 WIB 2018
Tue Aug 28 09:09:16 WIB 2018 Approval Sukses JERRY UMBAS Tue Aug 28 18:27:17 WIB 2018
Wed Sep 26 14:16:51 WIB 2018 Approval Sukses JERRY UMBAS Tue Sep 25 10:15:15 WIB 2018
Fri Oct 26 14:35:50 WIB 2018 Approval Sukses JERRY UMBAS Wed Oct 24 12:05:26 WIB 2018
Tue Nov 27 12:18:15 WIB 2018 Approval Sukses JERRY UMBAS Mon Nov 26 11:38:12 WIB 2018
Thu Dec 27 12:24:44 WIB 2018 Approval Sukses JERRY UMBAS Thu Dec 27 11:00:39 WIB 2018
Mon Jan 28 08:09:31 WIB 2019 Approval Sukses JERRY UMBAS Wed Jan 23 10:52:45 WIB 2019
0 Approval Sukses Fri Feb 23 12:18:17 WIB 2018

0 Approval Sukses Tue Mar 27 10:52:55 WIB 2018
0 Approval Sukses Sat Apr 28 13:07:26 WIB 2018
0 Approval Sukses Wed May 30 08:36:15 WIB 2018
0 Approval Sukses Tue Jun 26 14:44:37 WIB 2018
0 Approval Sukses Mon Jul 23 09:46:29 WIB 2018
0 Approval Sukses Tue Aug 28 09:15:23 WIB 2018
0 Approval Sukses Wed Sep 26 14:25:56 WIB 2018
0 Approval Sukses Fri Oct 26 14:39:46 WIB 2018
0 Approval Sukses Tue Nov 27 12:51:55 WIB 2018
0 Approval Sukses Thu Dec 27 11:29:57 WIB 2018
0 Approval Sukses Mon Jan 28 08:20:46 WIB 2019
JERRY UMBAS
JERRY UMBAS
JERRY UMBAS
JERRY UMBAS
JERRY UMBAS
JERRY UMBAS
JERRY UMBAS Mon Jul 23 09:45:05 WIB 2018
JERRY UMBAS
JERRY UMBAS
JERRY UMBAS
JERRY UMBAS
JERRY UMBAS
JERRY UMBAS
JERRY UMBAS Wed Feb 21 13:04:57 WIB 2018 JERRY UMBAS

JERRY UMBAS Wed Feb 21 13:14:28 WIB 2018 JERRY UMBFri Feb 23 12:18:00 WIB 2018
JERRY UMBAS Fri Feb 23 12:15:06 WIB 2018 JERRY UMBAS
JERRY UMBAS Tue Mar 20 15:13:21 WIB 2018 JERRY UMBAS
JERRY UMBAS Wed Mar 21 07:27:36 WIB 2018 JERRY UMBAS
JERRY UMBAS Thu Mar 22 07:45:29 WIB 2018 JERRY UMBAS
JERRY UMBAS Tue Apr 24 11:44:08 WIB 2018 JERRY UMBTue Apr 24 12:27:51 WIB 2018
JERRY UMBAS Tue Apr 24 11:47:50 WIB 2018 JERRY UMBAS
JERRY UMBAS Mon May 28 23:41:06 WIB 2018 JERRY UMBAS
JERRY UMBAS Wed Jun 20 10:15:51 WIB 2018 JERRY UMBAS
JERRY UMBAS Tue Jul 17 10:04:47 WIB 2018 JERRY UMBAS
JERRY UMBAS Tue Aug 28 19:16:36 WIB 2018 JERRY UMBAS
JERRY UMBAS Tue Sep 25 11:11:47 WIB 2018 JERRY UMBAS
JERRY UMBAS Mon Oct 22 15:54:39 WIB 2018 JERRY UMBAS
JERRY UMBAS Mon Oct 22 15:57:34 WIB 2018 JERRY UMBWed Oct 24 10:15:31 WIB 2018
JERRY UMBAS Mon Oct 22 16:02:30 WIB 2018 JERRY UMBWed Oct 24 11:50:25 WIB 2018
JERRY UMBAS Wed Oct 24 09:18:38 WIB 2018 JERRY UMBWed Oct 24 11:50:43 WIB 2018
JERRY UMBAS Wed Oct 24 09:22:02 WIB 2018 JERRY UMBAS
JERRY UMBAS Wed Oct 24 09:22:58 WIB 2018 JERRY UMBWed Oct 24 11:50:53 WIB 2018
JERRY UMBAS Mon Nov 26 12:40:23 WIB 2018 JERRY UMBMon Nov 26 12:53:02 WIB 2018
JERRY UMBAS Mon Nov 26 12:41:14 WIB 2018 JERRY UMBAS
JERRY UMBAS Tue Nov 27 07:31:01 WIB 2018 JERRY UMBAS
JERRY UMBAS Thu Dec 27 11:13:34 WIB 2018 JERRY UMBAS
JERRY UMBAS Wed Jan 23 11:10:29 WIB 2019 JERRY UMBAS
JERRY UMBAS Wed Jan 23 11:42:23 WIB 2019 JERRY UMBWed Jan 23 11:46:26 WIB 2019
01.244.124.2-034.001 PT ARTA BOGA CEMERLANG 010.001-19.06336731 Thu Jan 31 00:00:00 WIB 2019
01.244.124.2-034.001 PT ARTA BOGA CEMERLANG 010.001-19.06336310 Thu Jan 31 00:00:00 WIB 2019
01.244.124.2-034.001 PT ARTA BOGA CEMERLANG 010.001-19.06907538 Thu Feb 28 00:00:00 WIB 2019
01.244.124.2-034.001 PT ARTA BOGA CEMERLANG 010.001-19.07507070 Sun Mar 31 00:00:00 WIB 2019
12441242034001 PT ARTA BOGA CEMERLANG 010.000-18.43052142 Mon Dec 31 00:00:00 WIB 2018
12441242034001 PT ARTA BOGA CEMERLANG 010.001-19.06336731 Thu Jan 31 00:00:00 WIB 2019
12441242034001 PT ARTA BOGA CEMERLANG 010.001-19.06907538 Thu Feb 28 00:00:00 WIB 2019
12441242034001 PT ARTA BOGA CEMERLANG 010.001-19.07507070 Sun Mar 31 00:00:00 WIB 2019
12441242034001 PT. ARTA BOGA CEMERLANG 010.001-19.06336731 Thu Jan 31 00:00:00 WIB 2019
2 2019 Normal 1 1,441,451,904 144,145,190 0 Approval Sukses
2 2019 Normal 1 19,865,781 1,986,578 0 Approval Sukses
2,923,197,799
2,514,820,268 retur
59,124,431
59,124,431
0
HJTue Ja 1### Normal 1 1,500,960 150,096

HJTue Ja 1### Normal 1 296,880 29,688
HJTue Ja 1### Normal 1 721,600 72,160
HJTue Ja 1### Normal 1 792,543 79,254
HJTue Ja 1### Normal 1 369,301 36,930
HJFri Ja 1### Normal 1 18,547,200 1,854,720
HJMon Ja 1### Normal 1 3,350,007 335,001
HJWed Ja 1### Normal 1 346,360 34,636
HJWed Ja 1### Normal 1 692,801 69,280
HJWed Ja 1### Normal 1 479,400 47,940
HJWed Ja 1### Normal 1 299,699 29,970
HJThu Ja 1### Normal 1 10,670,150 1,067,015
HJThu Ja 1### Normal 1 20,608,486 2,060,849
HJThu Ja 1### Normal 1 6,456,502 645,650
HJThu Ja 1### Normal 1 8,603,064 860,306
HJThu Ja 1### Normal 1 7,786,903 778,690
HJThu Ja 1### Normal 1 190,560 19,056
HJThu Fe 2### Normal 1 19,865,782 1,986,578
HJFri Fe 2### Normal 1 432,111 43,211
HJFri Fe 2### Normal 1 124,567 12,457
HJFri Fe 2### Normal 1 45,360 4,536
HJFri Fe 2### Normal 1 64,260 6,426
HJThu Fe 2### Normal 1 740,196 74,020
HJThu Fe 2### Normal 1 751,744 75,174
HJThu Fe 2### Normal 1 959,436 95,944
HJThu Fe 2### Normal 1 473,280 47,328
HJTue Fe 2### Normal 1 342,048 34,205
HJTue Fe 2### Normal 1 107,390 10,739
HJTue Fe 2### Normal 1 214,780 21,478
HJTue Fe 2### Normal 1 286,373 28,637
HJTue Fe 2### Normal 1 179,410 17,941
HJTue Fe 2### Normal 1 191,179 19,118
HJTue Fe 2### Normal 1 864,428 86,443
HJTue Fe 2### Normal 1 773,199 77,320
HJThu Fe 2### Normal 1 20,992,567 2,099,257
HJThu Fe 2### Normal 1 11,110,054 1,111,005
HJThu Fe 2### Normal 1 8,249,702 824,970
HJThu Fe 2### Normal 1 1,209,296 120,930
HJThu Fe 2### Normal 1 2,484,000 248,400
HJThu Fe 2### Normal 1 1,794,096 179,410
HJTue Ma 3### Normal 1 35,379,360 3,537,936
HJFri Ma 3### Normal 1 2,893,428 289,342
HJFri Ma 3### Normal 1 2,721,600 272,160
HJFri Ma 3### Normal 1 1,500,516 150,051
HJFri Ma 3### Normal 1 1,517,448 151,744
HJFri Ma 3### Normal 1 324,740 32,474
HJTue Ma 3### Normal 1 18,659,002 1,865,900
HJTue Ma 3### Normal 1 3,312,000 331,200
HJTue Ma 3### Normal 1 2,007,683 200,768
HJThu Ma 3### Normal 1 679,514 67,951
HJThu Ma 3### Normal 1 489,299 48,930
HJFri Ma 3### Normal 1 6,795,140 679,514
HJThu Ma 3### Normal 1 9,584,954 958,495
HJThu Ma 3### Normal 1 103,042,861 10,304,286
HJThu Ma 3### Normal 1 80,706,534 8,070,653
HJThu Ma 3### Normal 1 3,221,700 322,170
HJThu Ma 3### Normal 1 31,473,136 3,147,314
HJThu Ma 3### Normal 1 173,752,200 17,375,220
HJSun Ma 3### Normal 1 122,365,152 12,236,515
HJSun Ma 3### Normal 1 41,217,145 4,121,714
HJSun Ma 3### Normal 1 2,041,597 204,160
HJSun Ma 3### Normal 1 155,379,198 15,537,920
HJSun Ma 3### Normal 1 27,478,096 2,747,810
HJSun Ma 3### Normal 1 173,275,390 17,327,539
HJSun Ma 3### Normal 1 5,764,400 576,440
HJSun Ma 3### Normal 1 158,208,000 15,820,800
HJSun Ma 3### Normal 1 8,144,000 814,400
HJSun Ma 3### Normal 1 34,099,600 3,409,960
HJSun Ma 3### Normal 1 7,719,300 771,930
HJSun Ma 3### Normal 1 11,008,800 1,100,880
HJSun Ma 3### Normal 1 9,381,000 938,100
HJSun Ma 3### Normal 1 59,659,426 5,965,943
HJSun Ma 3### Normal 1 62,652,623 6,265,262
HJSun Ma 3### Normal 1 14,867,400 1,486,740
HJFri Ap 4### Normal 1 762,240 76,224
HJSat Ap 4### Normal 1 4,348,629 434,863
HJSat Ap 4### Normal 1 11,677,476 1,167,748
HJSat Ap 4### Normal 1 8,826,598 882,660
HJSat Ap 4### Normal 1 2,230,558 223,056
HJSat Ap 4### Normal 1 3,390,740 339,074
HJSat Ap 4### Normal 1 5,675,867 567,587
HJSat Ap 4### Normal 1 2,111,962 211,196
HJSat Ap 4### Normal 1 870,912 87,091
HJSat Ap 4### Normal 1 3,309,466 330,947
HJSat Ap 4### Normal 1 4,947,998 494,800
HJSat Ap 4### Normal 1 1,866,385 186,638
HJSat Ap 4### Normal 1 1,011,218 101,122
HJSat Ap 4### Normal 1 10,077,463 1,007,746
HJSat Ap 4### Normal 1 32,996,879 3,299,688
HJSat Ap 4### Normal 1 10,886,400 1,088,640
HJSat Ap 4### Normal 1 4,173,120 417,312
HJSat Ap 4### Normal 1 13,609,324 1,360,932
HJSat Ap 4### Normal 1 16,905,993 1,690,599
HJSat Ap 4### Normal 1 37,634,177 3,763,418
HJSat Ap 4### Normal 1 4,742,142 474,214
HJSat Ap 4### Normal 1 7,232,384 723,238
HJSat Ap 4### Normal 1 15,981,228 1,598,123
HJSat Ap 4### Normal 1 10,417,167 1,041,717
HJSat Ap 4### Normal 1 43,810 4,381
HJSat Ap 4### Normal 1 2,027,250 202,725
HJSat Ap 4### Normal 1 1,122,252 112,225
HJSat Ap 4### Normal 1 1,821,011 182,101
HJSat Ap 4### Normal 1 25,526,605 2,552,661
HJSat Ap 4### Normal 1 8,346,240 834,624
HJSat Ap 4### Normal 1 2,741,070 274,107
HJSat Ap 4### Normal 1 14,071,203 1,407,120
HJSat Ap 4### Normal 1 7,711,200 771,120
HJSat Ap 4### Normal 1 816,480 81,648
HJSat Ap 4### Normal 1 2,754,259 275,426
HJSat Ap 4### Normal 1 1,259,760 125,976
HJSat Ap 4### Normal 1 1,781,361 178,136
HJMon Ap 4### Normal 1 34,865,110 3,486,511
HJMon Ap 4### Normal 1 54,492,875 5,449,288
HJMon Ap 4### Normal 1 10,597,500 1,059,750
HJMon Ap 4### Normal 1 6,316,892 631,689
HJMon Ap 4### Normal 1 470,098 47,010
HJMon Ap 4### Normal 1 70,343 7,034
HJMon Ap 4### Normal 1 3,564,319 356,432
HJMon Ap 4### Normal 1 10,916,135 1,091,613
HJMon Ap 4### Normal 1 822,653 82,265
HJMon Ap 4### Normal 1 10,916,135 1,091,613
HJMon Ap 4### Normal 1 6,920,640 692,064
HJMon Ap 4### Normal 1 455,253 45,525
HJMon Ap 4### Normal 1 910,506 91,051
HJMon Ap 4### Normal 1 1,209,600 120,960
HJMon Ap 4### Normal 1 41,780,611 4,178,061
HJMon Ap 4### Normal 1 9,896,400 989,640
HJMon Ap 4### Normal 1 2,134,032 213,403
HJMon Ap 4### Normal 1 1,224,217 122,422
HJMon Ap 4### Normal 1 316,704 31,670
HJMon Ap 4### Normal 1 246,801 24,680
HJMon Ap 4### Normal 1 5,091,884 509,188
HJMon Ap 4### Normal 1 1,288,580 128,858
HJMon Ap 4### Normal 1 961,729 96,173
HJMon Ap 4### Normal 1 191,760 19,176
HJMon Ap 4### Normal 1 7,150,539 715,054
HJMon Ap 4### Normal 1 3,896,340 389,634
HJMon Ap 4### Normal 1 67,732,444 6,773,244
HJMon Ap 4### Normal 1 33,866,222 3,386,622
HJMon Ap 4### Normal 1 1,744,015 174,401
HJMon Ap 4### Normal 1 5,583,720 558,372
HJMon Ap 4### Normal 1 1,385,560 138,556
HJMon Ap 4### Normal 1 484,943 48,494
HJMon Ap 4### Normal 1 1,813,775 181,378
HJMon Ap 4### Normal 1 9,104,688 910,469
HJMon Ap 4### Normal 1 7,037,672 703,767
HJMon Ap 4### Normal 1 691,988 69,199
HJMon Ap 4### Normal 1 53,008,000 5,300,800
HJMon Ap 4### Normal 1 4,408,439 440,844
HJMon Ap 4### Normal 1 85,570 8,557
HJMon Ap 4### Normal 1 12,913,004 1,291,300
HJMon Ap 4### Normal 1 10,330,403 1,033,040
HJMon Ap 4### Normal 1 1,332,888 133,289
HJMon Ap 4### Normal 1 1,280,418 128,042
HJWed Ap 4### Normal 1 82,640 8,264
HJWed Ap 4### Normal 1 33,500 3,350
HJWed Ap 4### Normal 1 90,200 9,020
HJWed Ap 4### Normal 1 11,031 1,103
HJWed Ap 4### Normal 1 142,268 14,227
HJWed Ap 4### Normal 1 33,212 3,321
HJWed Ap 4### Normal 1 9,020 902
HJWed Ap 4### Normal 1 248,872 24,887
HJWed Ap 4### Normal 1 49,620 4,962
HJWed Ap 4### Normal 1 431,710 43,171
HJWed Ap 4### Normal 1 192,956 19,296
HJWed Ap 4### Normal 1 375,387 37,539
HJWed Ap 4### Normal 1 415,833 41,583
HJWed Ap 4### Normal 1 30,427 3,043
HJWed Ap 4### Normal 1 197,920 19,792
HJWed Ap 4### Normal 1 37,112 3,711
HJWed Ap 4### Normal 1 813,365 81,336
HJWed Ap 4### Normal 1 91,593 9,159
HJWed Ap 4### Normal 1 77,044 7,704
HJWed Ap 4### Normal 1 205,663 20,566
HJWed Ap 4### Normal 1 261,170 26,117
HJWed Ap 4### Normal 1 66,391 6,639
HJWed Ap 4### Normal 1 192,403 19,240
HJWed Ap 4### Normal 1 91,574 9,157
HJWed Ap 4### Normal 1 312,615 31,262
HJWed Ap 4### Normal 1 512,074 51,207
HJWed Ap 4### Normal 1 121,914 12,191
HJWed Ap 4### Normal 1 463,433 46,343
HJWed Ap 4### Normal 1 7,588 759
HJWed Ap 4### Normal 1 89,700 8,970
HJWed Ap 4### Normal 1 7,627,429 762,743
HJThu Ap 4### Normal 1 1,832,310 183,231
HJThu Ap 4### Normal 1 4,099,440 409,944
HJThu Ap 4### Normal 1 74,225 7,422
HJThu Ap 4### Normal 1 1,177,242 117,724
HJThu Ap 4### Normal 1 810,920 81,092
HJThu Ap 4### Normal 1 217,344 21,734
HJThu Ap 4### Normal 1 1,119,410 111,941
HJThu Ap 4### Normal 1 316,221 31,622
HJThu Ap 4### Normal 1 2,242,011 224,201
HJThu Ap 4### Normal 1 214,238 21,424
HJThu Ap 4### Normal 1 123,708 12,371
HJThu Ap 4### Normal 1 1,038,885 103,889
HJThu Ap 4### Normal 1 113,813 11,381
HJThu Ap 4### Normal 1 124,054 12,405
HJThu Ap 4### Normal 1 258,550 25,855
HJThu Ap 4### Normal 1 64,667 6,467
HJThu Ap 4### Normal 1 360,408 36,041
HJThu Ap 4### Normal 1 145,926 14,593
HJThu Ap 4### Normal 1 22,762 2,276
HJThu Ap 4### Normal 1 123,090 12,309
HJThu Ap 4### Normal 1 18,333 1,833
HJThu Ap 4### Normal 1 167,296 16,730
HJThu Ap 4### Normal 1 180,835 18,084
HJThu Ap 4### Normal 1 76,507 7,651
HJThu Ap 4### Normal 1 191,342 19,134
HJThu Ap 4### Normal 1 79,276 7,928
HJThu Ap 4### Normal 1 15,807 1,581
HJThu Ap 4### Normal 1 131,143 13,114
HJThu Ap 4### Normal 1 20,401 2,040
HJThu Ap 4### Normal 1 10,551 1,055
HJThu Ap 4### Normal 1 5,779,545 577,954
HJThu Ap 4### Normal 1 103,738 10,374
HJThu Ap 4### Normal 1 10,447 1,045
HJThu Ap 4### Normal 1 291,305 29,131
HJThu Ap 4### Normal 1 7,450,925 745,092
HJThu Ap 4### Normal 1 3,519,031 351,903
HJThu Ap 4### Normal 1 75,875 7,588
HJThu Ap 4### Normal 1 43,092 4,309
HJThu Ap 4### Normal 1 17,072 1,707
HJThu Ap 4### Normal 1 22,671 2,267
HJThu Ap 4### Normal 1 33,791 3,379
HJThu Ap 4### Normal 1 122,912 12,291
HJFri Ap 4### Normal 1 67,351 6,735
HJFri Ap 4### Normal 1 71,359,680 7,135,968
HJTue Ap 4### Normal 1 34,367 3,437
HJMon Ap 4### Normal 1 5,149,477 514,948
HJMon Ap 4### Normal 1 190,560 19,056
HJTue Ap 4### Normal 1 976,527 97,653
HJTue Ap 4### Normal 1 2,690,355 269,036
HJTue Ap 4### Normal 1 1,403,970 140,397
HJTue Ap 4### Normal 1 370,627 37,063
HJTue Ap 4### Normal 1 12,552,669 1,255,267
HJMon Ap 4### Normal 1 944,666 94,467
HJTue Ap 4### Normal 1 59,476,751 5,947,675
HJWed Ap 4### Normal 1 72,698,194 7,269,819
HJWed Ap 4### Normal 1 238,143 23,814
Tue Mar 26 08:47:34 WIB 2019 Approval Sukses JERRY UMBAS Wed Mar 27 08:08:03 WIB 2019
Wed Mar 27 09:33:33 WIB 2019 Approval Sukses JERRY UMBAS Wed Mar 27 08:11:43 WIB 2019
Wed Apr 24 14:09:41 WIB 2019 Approval Sukses JERRY UMBAS Fri Apr 12 13:04:59 WIB 2019
Thu Apr 25 10:04:02 WIB 2019 Approval Sukses JERRY UMBAS Wed Apr 24 14:01:11 WIB 2019
0 Approval Sukses Wed Feb 27 09:35:33 WIB 2019

0 Approval Sukses Wed Mar 27 09:53:48 WIB 2019
0 Approval Sukses Thu Apr 25 14:50:09 WIB 2019
0 Approval Sukses Tue May 28 11:10:10 WIB 2019
JERRY UMBAS Wed Mar 27 08:12:04 WIB 2019
JERRY UMBAS Wed Mar 27 08:12:19 WIB 2019
JERRY UMBAS
JERRY UMBAS

JERRY UMBAS Wed Apr 24 14:11:49 WIB 2019 JERRY UMBAS
JERRY UMBAS Wed Apr 24 15:00:58 WIB 2019 JERRY UMBThu Apr 25 14:52:39 WIB 2019
JERRY UMBAS Thu Apr 25 10:38:14 WIB 2019 JERRY UMBAS
JERRY UMBAS Wed May 22 08:07:36 WIB 2019 JERRY UMBAS
JERRY UMBAS Wed May 22 09:30:59 WIB 2019 JERRY UMBFri May 24 08:07:38 WIB 2019
JERRY UMBAS Wed May 22 11:14:55 WIB 2019 JERRY UMBFri May 24 08:19:46 WIB 2019
JERRY UMBAS Fri May 24 08:02:21 WIB 2019 JERRY UMBAS
NERACA
CV. HARTA JAYA MAKMUR
TAHUN 2020-P2
KAS DAN SETARA KAS 207,225,845

PIUTANG USAHA PIHAK KETIGA 2,035,336,064
PERSEDIAAN 2,994,764,986
AKTIVA TETAP LAINNYA 184,635,363
DIKURANGI AKUMULASI PENYUSUTAN (77,247,886)
JUMLAH AKTIVA 5,344,714,372
HUTANG USAHA PIHAK KETIGA 4,247,019,907

KEWAJIBAN LANCAR LAINNYA -
MODAL SAHAM 350,000,000
LABA DITAHAN TAHUN - TAHUN SEBELUMNYA 772,127,020
LABA DITAHAN TAHUN INI 75,397,790
PRIVE (119,875,242)
JUMLAH PASSIVA 5,344,714,372
BITUNG, 31 DESEMBER 2020
JERRY UMBAS
DIREKTUR
LABA/RUGI
CV. HARTA JAYA MAKMUR
TAHUN 2020-P2
Penjualan 22,060,773,894
HPP
Saldo Awal Persediaan 3,916,189,349
Pembelian 20,130,420,841
Barang Siap Jual 24,046,610,190
Saldo Akhir Persediaan 2,994,764,986
Jumlah HPP 21,051,845,204
Laba Kotor 1,008,928,690
Beban Usaha
Biaya Gaji 774,275,000
Biaya Operational & Administrasi Umum 46,678,179
Biaya BBM 68,969,919
Biaya Marketing 4,630,000
Biaya Penyusutan Aktiva Tetap 20,589,545
Total Beban Usaha 915,142,643
Laba Usaha 93,786,047

Pajak Penghasilan 18,388,257
Laba Bersih 75,397,790
BITUNG, 31 DESEMBER 2020
JERRY UMBAS
DIREKTUR
Draft
Manado 2018 -P2
Penjualan 19,276,215,666
Penjualan Barang PPN 19,013,292,665
Penjualan Non PPN 282,495,118
retur jual sdh terlapor (4,481,031)
Retur Penjualan-Blm dibetulkan di SPT Masa PPN 2018 indomaret (19,551,086)
Pendapatan atas hadiah/penghargaan 4,460,000
Retur Penjualan-Blm dibetulkan di SPT Masa PPN 2020
HPP
Pembelian 16,894,630,931
Bad Stock 2020
PM 2018 masuk 2019 -
Stok Akhir 3,119,342,664
Jumlah HPP 17,486,813,510
Laba Kotor 1,789,402,156
GPM 9.28%
Biaya Usaha
Gaji 1,182,025,000
Biaya Listrik 36,897,133
Biaya Administrasi Kantor 120,000
Biaya Air PAM dan Galon 5,284,969
Biaya Atk 21,515,190
Sewa Bangunan 120,000,000
Biaya Ekspedisi, Pengiriman,dan Kirim Surat 2,159,860
Biaya Foto Copy dan Cetak 7,774,600
Biaya Materai dan Pranko 1,355,000
Biaya Penyusutan 25,704,295
Biaya Perjalanan Dinas 41,763,207
Biaya Pajak & PBB
Biaya Renovasi/Perbaikan/Pemeliharaan kendaraan 39,609,065
Biaya Service Peralatan dan Sistem Komputer 13,713,000
Biaya Telp dan Pulsa 8,656,018
Biaya Konsultan/Jasa 28,800,000
Biaya Perlengkapan & Peralatan
Biaya Promosi
Biaya-Lain-lain 5,180,721
Prive -
Jumlah Biaya 1,581,440,599
8%
Penghasilan Netto 207,961,557
1.08%
Koreksi Fiskal Positif : 0.5
Jumlah Koreksi Fiskal -
a s.d 4,8M 4,800,000,000

c 207,961,000
PPh d (x11%) 6,473,086
PPh e (x22%) 39,044,078
0.2%
Kredit Pajak:
PPh 23 669,000
PPh yang harus dibayar sendiri 44,848,164
PPh 25 2,284,464
PPh 29 - Normal 1,547,166
PPh 29 -P1 5,429,723
PPh yang kurang dibayar (PPh Pasal 29) 35,586,811
0.18%
CTOR 0.22%
Angsuran pph 25 3,737,347
Pembetulan PK 68,331,516
NTPN
Jumlah Byr
Tgl Byr
No BPE
Tgl Lapor
Draft Normal Draft Draft Normal
Manado 2018 -P1 Manado 2018 Manado 2019 -P2 Manado 2019 -P1 Manado 2019
18,993,720,548 18,944,940,117 16,116,951,421 16,057,826,990 15,968,186,677
19,013,292,665 18,940,480,117 16,094,981,002 16,094,981,002 15,968,186,677
59,124,431
(4,481,031)
(19,551,086) (37,154,012) (37,154,012)
4,460,000 4,460,000
3,711,525,243 3,711,525,243 3,119,342,664 3,119,342,664 3,118,041,812

16,894,630,931 16,749,402,131 15,838,659,949 15,838,659,949 15,838,659,943
20,606,156,174 20,460,927,374 18,958,002,613 18,958,002,613 18,956,701,755
3,119,342,664 3,118,041,812 3,916,189,349 3,916,189,349 4,520,650,500
-
3,119,342,664 3,118,041,812 3,916,189,349 3,916,189,349 4,520,650,500
17,486,813,510 17,342,885,562 15,041,813,264 15,041,813,264 14,436,051,255
1,506,907,038 1,602,054,555 1,075,138,157 1,016,013,726 1,532,135,422
7.93% 8.46% 6.67% 6.33% 9.59%
1,182,025,000 1,182,025,000 728,325,000 728,325,000 728,325,000

36,897,133 36,897,133 40,682,115 40,682,115 40,682,115
120,000 120,000 14,701,209 14,701,209 14,701,209
5,284,969 5,284,969 24,307,580 24,307,580 24,307,580
21,515,190 21,515,190 43,634,268 43,634,268 43,634,268
40,882,541 40,882,541 65,377,854 65,377,854 65,377,854
120,000,000 120,000,000 120,000,000 120,000,000 120,000,000
2,159,860 2,159,860 5,379,400 5,379,400 5,379,400
7,774,600 7,774,600 750,000 750,000 750,000
1,355,000 1,355,000 1,550,000 1,550,000 1,550,000
25,704,295 25,704,295 25,704,295 25,704,295 25,704,295
41,763,207 41,763,207 119,467,577 119,467,577 119,467,577
3,457,937 3,457,937 3,457,937
39,609,065 39,609,065 145,798,119 145,798,119 145,798,119
13,713,000 13,713,000 84,990,850 84,990,850 84,990,850
8,656,018 8,656,018 9,542,877 9,542,877 9,542,877
28,800,000 28,800,000 22,800,000 22,800,000 22,800,000
37,466,000 37,466,000 37,466,000
7,360,000 7,360,000 7,360,000
5,180,721 5,180,721 1,848,150 1,848,150 1,848,150
(120,000,000) (520,000,000) (520,000,000)
1,461,440,599 1,581,440,599 983,143,231 983,143,231 1,503,143,231
8% 8% 6% 6% 9%
45,466,439 20,613,956 91,994,926 32,870,495 28,992,191
0.24% 0.11% 0.57% 0.20% 0.18%
0.67
- - - - -
45,466,439 20,613,956 91,994,926 32,870,495 28,992,191
45,466,439 20,613,956 91,994,000 32,870,000 28,992,191
4,800,000,000 4,800,000,000 4,800,000,000 4,800,000,000 4,800,000,000

18,993,720,548 18,944,940,117 16,116,951,421 16,057,826,990 15,968,186,677
45,466,439 20,613,956 91,994,000 32,870,000 28,992,191
11,490,056 5,222,872 27,397,936 9,825,489 8,714,986
33,976,384 15,391,084 64,596,064 23,044,511 20,277,205
1,436,257 652,859 3,424,742 1,228,186 1,089,373
8,494,096 3,847,771 16,149,016 5,761,128 5,069,301
9,930,353 4,500,630 19,573,758 6,989,314 6,158,675
0.1% 0.02% 0.12% 0.04% 0.04%
669,000 669,000 - - -
9,261,353 3,831,630 19,573,758 6,989,314 6,158,675
2,284,464 2,284,464 3,618,306 3,618,306 3,618,306
1,547,166 2,540,368 2,540,369
830,639
5,429,723 1,547,166 12,584,445 830,639 2,540,369
0.03% 0.01% 0.08% 0.01% 0.02%
0.04% 0.10% 0.02%

771,779 319,303 1,631,147 582,443 513,223
68,331,516 126,794,948 126,794,948

Draft Draft Draft Draft
Manado 2020 - P3 Manado 2020 - P2 Manado 2020 - P1 Manado 2020
22,070,860,014 22,060,773,894 22,060,773,894 22,060,773,894
22,120,438,412 22,120,438,412 22,120,438,412 22,120,438,412 502,266,116
- - -
10,086,120 net sblm betul

(59,664,518) (59,664,518) (59,664,518) (59,664,518) 21,618,172,296
3,916,189,349 3,916,189,349 3,916,189,349 3,916,189,349 1,536,079,092

20,130,420,841 20,130,420,841 20,130,420,841 20,130,420,841
24,046,610,190 24,046,610,190 24,046,610,190 24,046,610,190
3,345,304,352 3,345,304,352 3,345,304,352 3,345,304,352
350,539,366 350,539,366 73,019,366 73,019,366 73,019,366
2,994,764,986 2,994,764,986 3,272,284,986 3,272,284,986

21,051,845,204 21,051,845,204 20,774,325,204 20,774,325,204
1,019,014,810 1,008,928,690 1,286,448,690 1,286,448,690
4.6% 4.6% 5.8% 5.8%
774,275,000 774,275,000 774,275,000 774,275,000

51,658,944 51,658,944 51,658,944 51,658,944
15,293,450 15,293,450 15,293,450 15,293,450
6,216,640 6,216,640 6,216,640 6,216,640
33,615,378 33,615,378 33,615,378 33,615,378
68,969,919 68,969,919 68,969,919 68,969,919
- - - -
46,114,680 46,114,680 46,114,680 46,114,680
2,417,550 2,417,550 2,417,550 2,417,550
4,333,000 4,333,000 4,333,000 4,333,000
20,589,545 20,589,545 20,589,545 20,589,545 20,589,545
54,156,719 54,156,719 54,156,719 54,156,719
4,363,394 4,363,394 4,363,394 4,363,394
121,270,755 121,270,755 121,270,755 121,270,755
4,137,500 4,137,500 4,137,500 4,137,500
14,324,146 14,324,146 14,324,146 14,324,146
30,387,450 30,387,450 30,387,450 30,387,450

49,862,811 49,862,811 49,862,811 49,862,811
141,155,762 141,155,762 141,155,762 141,154,934
(528,000,000) (528,000,000) (250,000,000) (250,000,000) 605,271,441
915,142,643 915,142,643 1,193,142,643 1,193,141,815 (128,216,089)
4% 4% 5% 5% 21,967,467,847
103,872,167 93,786,047 93,306,047 93,306,875 21,967,466,847
0.47% 0.43% 0.42% 0.42% 1,000
0.7 0.7 0.7 398,277,270
398,278,098
- - - -
103,872,167 93,786,047 93,306,047 93,306,875
103,872,000 93,786,000 93,306,000 93,306,000
4,800,000,000 4,800,000,000 4,800,000,000 4,800,000,000

22,070,860,014 22,060,773,894 22,060,773,894 22,060,773,894
103,872,000 93,786,000 93,306,000 93,306,000
22,590,221 20,406,029 20,301,591 20,301,591
81,281,779 73,379,971 73,004,409 73,004,409
2,484,924 2,244,663 2,233,175 2,233,175
17,881,991 16,143,594 16,060,970 16,060,970
20,366,916 18,388,257 18,294,145 18,294,145 -
0.1% 0.1% 0.1% 0.1%
1,512,918 1,512,918 1,512,918 1,512,918

18,853,998 16,875,339 16,781,227 16,781,227
4,488,849 4,488,849 4,488,849 4,488,849
12,292,206 12,292,206 12,292,206 12292378
94,284 (172)
1,978,659 94,284 172 12,292,378
0.01% 0.00% 0.00% 0.06%
0.07% 0.06% 0.06% 0.06%

1,571,166 1,406,278 1,398,436 1,398,436
502,266,116 502,266,116 502,266,116 502,266,116
17,987,809 857,125 1,564

8,993,904 428,562 782
442,601,598 21,558,507,778 (502,266,116) 22,878,871,030
768,036,546 1,020,123,123
pembtulan ppn
602,266,116 (852,266,116)
768,039,546 350,000,000
D Allow stock -xxx
K Stock Expense xxx
1 update pembelian di mutasi stok barang = PM SPT PPN Jan-Des 2
98,502,083
141,154,934 (828)
1236529295 (344,911,304) 278,000,000 398278098 120,278,098

2,540,368 0
96
(818,097,136)
277,520,000 2,994,764,986
utasi stok barang = PM SPT PPN Jan-Des 2020

1. Manado 2018 & 2019 ABC: 2,9%
2. Ternate 2,5%: 2017-2020
3. Tobelo 2,5%: 2017-2020
Jadi skema pembetulan:

1. Manado 2018 laba dan neraca
2. Manado 2019 neraca
3. Manado 2020 neraca
1. Ternate 2017-2020 laba dan neraca
2 Tobelo 2017-2020 laba dan neraca
1a. Manado 2018-2019 ABC 2,9%.

RUBAH LABA + Neraca
1b. Neraca
2. Ternate ABC 2,5%: 2017-2018

Rubah laba + neraca.
2b. 2019-2020 neraca
3. Tobelo ABC 2,5% 2017- 3% 2018 Rubah laba + neraca.

3b. 2019-2020 neraca
11-Sep-21
Koreksi:
1. HJM 18 pm harus dipotong retur v
2. HJM 19 pm harus dipotong retur v
3. HJA 17 potong penjualan 217,5 jt v
4. HJ 17 potong penjualan 200 jt v
5. HJA 18 potong biaya 100 jt v
2018-P2 2018
No Akun laba ditahan sesuai

pemeriksaan 2017 P2
BS
1 Kas 2,111,112 63,704 63,704

2 Bank 5,269,036 5,269,036 5,269,036
3 Piutang Dagang 1,377,817,810 1,377,817,810 1,252,561,645
4 Pajak Dibayar Dimuka 62,143,887 - -
5 Persediaan 3,119,342,664 3,119,342,664 3,119,342,664
6 Aset Tetap-Harga Perolehan
Kendaraan 163,636,363 163,636,363 163,636,363
Inventaris Kantor 20,999,000 20,999,000 20,999,000
7 Aset Tetap-Akumulasi Penyusutan (30,954,045) (30,954,045) (30,954,045)
Total Aktiva 4,720,365,827 4,656,174,532 4,530,918,367

8 Hutang Dagang 3,361,525,997 3,072,533,422 2,793,212,202
9 Hutang Lainnya 272,000,000 1,021,225,484 1,322,489,733
Hutang Ekspedisi
10 Hutang Pajak 37,133,977 37,133,977 37,133,977
11 Modal Disetor 350,000,000 350,000,000 350,000,000
12 Laba Ditahan 537,261,459 22,703,457 22,703,457
13 Laba Tahun berjalan 162,444,393 162,444,393 162,444,393
14 Prive
Total Passiva 4,720,365,827 4,666,040,734 4,687,983,762
0 9,866,202
RE 2018
2018 2018 2019 2019 2019
P1 Normal P2 P1 Normal
63,704 63,704 1,474,500 10,108,223 10,108,223

5,269,036 5,269,036 93,926,594 93,926,594 23,264,236
1,252,561,645 420,421,435 1,845,802,984 1,678,002,713 1,757,653,190
- - 61,630,088 - -
3,119,342,664 3,118,041,812 3,916,189,349 3,916,189,349 4,520,650,500
163,636,363 163,636,363 163,636,363 163,636,363 163,636,363

20,999,000 20,999,000 20,999,000 20,999,000 20,999,000
(30,954,045) (30,954,045) (56,658,341) (56,658,341) (56,658,341)
4,530,918,367 3,697,477,305 6,047,000,537 5,826,203,901 6,439,653,171

2,793,212,202 3,457,991,523 3,958,869,503 3,598,972,275 6,027,333,873
1,322,489,733 950,048,563 1,789,739,893 -
6,976,889 15,955,452 3,371,008

350,000,000 350,000,000 350,000,000 350,000,000 500,000,000
22,703,457 (127,296,543) 699,705,852 58,239,544 (110,514,218)
35,536,087 16,782,325 72,421,168 25,881,181 22,833,516
0 0 0
4,530,918,367 3,697,477,305 6,047,000,537 5,826,203,900 6,439,653,171
0 - 0 (0) -
0
537,261,459 72,421,168
0 1,038,489,467
1,064,811,394
2020 2020 2020 2020
Draft P3 Draft P2 Draft P1 Draft Normal
8,074,407 8,074,407 416,000 88,250

199,151,438 199,151,438 199,151,438 199,151,438
2,035,336,064 2,035,336,064 2,035,336,064 1,850,305,513
- -
2,994,764,986 2,994,764,986 3,272,284,986 3,272,284,986
163,636,363 163,636,363 163,636,363 163,636,363

20,999,000 20,999,000 20,999,000 20,999,000
(77,247,886) (77,247,886) (77,247,886) (77,247,886)
5,344,714,372 5,344,714,372 5,614,575,965 5,429,217,664

4,247,019,907 4,247,019,907 4,247,019,907 3,860,927,188
- - 158,123,758 1,038,489,467
- - - 8,375,177
79,631,344 20,044,897 12,292,378 12,292,378
350,000,000 350,000,000 350,000,000 350,000,000
772,127,020 772,127,020 772,127,020 84,120,724 i
83,505,251 75,397,790 75,011,902 75,012,730 ii
(187,569,150) (119,875,242) - - iii
5,344,714,372 5,344,714,372 5,614,574,965 5,429,217,665 iv
(0) (0) (1,000) 0
Manado
mutasi piutang 2020 2019
saldo awal piutang 1,678,002,713 1,252,561,645

penjualan 22,060,773,894 16,057,826,990
pelunasan piutang excld
ppn/sisi kredit 20,954,699,779 16,175,828,784
saldo akhir piutang 2,784,076,828 1,134,559,851

piutang per BS 31 Des 1,850,305,513 1,678,002,713
selisih (933,771,315) 543,442,862
saldo akhir bank 31 des 199,151,438 93,926,594

mutasi hutang 2020 2019
saldo awal hutang 3,598,972,275 2,793,212,202

pembelian 20,130,420,841 15,838,659,949
pembayaran hutang excld
ppn/sisi debit 20,859,040,830 16,095,231,007
saldo akhir 2,870,352,286 2,536,641,144
hutang per BS 3,860,927,188 3,598,972,275
selisih 990,574,902 1,062,331,131
saldo akhir hutang 3,860,927,188 3,598,972,275

pelunasan hutang 20,859,040,830 16,095,231,007
saldo awal hutang 3,598,972,275 2,793,212,202
pembelian excld ppn 21,120,995,743 16,900,991,080
pembelian cfm spt ppn 20,130,420,841 15,838,659,949
selisih 990,574,902 1,062,331,131
56,803,587 (518,888,269)
2018
2,787,059,896
18,993,720,548
15,639,958,866
6,140,821,578
1,252,561,645
(4,888,259,933) (5,278,588,387)
5,269,039
2018
6,156,758,309
16,894,630,931
15,649,161,872
7,402,227,368
2,793,212,202
(4,609,015,166) (2,556,109,132)
2,793,212,202
15,649,161,872
6,156,758,309
12,285,615,765
16,894,630,931
(4,609,015,166)
(279,244,768)
Draft Draft Draft Draft Draft Normal Draft Draft Draft Normal Draft
Ternate 2020
Ternate 2019 Ternate 2020-P1 (Menurut SPT PPN
Ternate 2018- P5 Ternate 2018- P4 Ternate 2018- P3 Ternate 2018- P2 Ternate 2018- P1 Ternate 2018-N Ternate 2019- P3 Ternate 2019- P2 Ternate 2019- P1 Terlapor)
Penjualan 38,201,144,334 38,157,345,512 38,157,345,512 38,157,345,512 37,823,630,093 36,279,529,154 44,286,646,000 44,286,646,000 43,984,702,991 42,277,298,499 45,076,636,455 44,996,585,816
Penjualan Barang PPN 37,719,688,907 37,719,688,907 37,667,036,140 37,667,036,140 37,667,036,140 36,122,935,201 43,164,601,541 43,561,090,414 43,561,090,414 41,767,296,370 43,626,394,238 44,447,912,191
Penjualan Non PPN 342,862,331 299,063,509 333,715,419 333,715,419 - - 864,222,780 465,978,457 164,035,448 250,425,000 1,268,788,886 548,673,625
Pendapatan atas Hadiah/Penghargaan 138,593,096 138,593,096 156,593,953 156,593,953 156,593,953 156,593,953 257,821,679 259,577,129 259,577,129 259,577,129 181,453,331
HPP
Saldo Awal Persediaan 3,320,831,089 3,320,831,089 3,320,831,089 3,320,831,089 3,320,831,089 6,850,000,700 2,958,015,637 2,958,015,637 2,958,015,637 9,263,861,765 7,910,805,677 7,910,805,677
PM Des 2017 masuk di Jan 2018 2,077,410,525 2,077,410,525 2,077,410,525 2,077,410,525 2,077,410,525 2,898,608,083 2,898,608,083 2,898,608,083
Pembelian 36,640,268,880 36,640,268,880 36,640,268,880 36,640,268,880 36,640,268,880 36,704,626,010 43,986,482,718 43,986,482,718 43,986,482,718 43,986,482,718 39,136,393,017 39,136,393,017
Pembelian Non BKP 266,544,200 266,544,200 266,544,200 521,254,300 521,254,300
Barang Siap Jual 42,038,510,494 42,038,510,494 42,038,510,494 42,038,510,494 42,038,510,494 43,554,626,710 50,109,650,638 50,109,650,638 50,109,650,638 53,250,344,483 47,568,452,994 47,568,452,994
Saldo Akhir Persediaan 2,958,015,637 2,958,015,637 2,958,015,637 2,958,015,637 2,958,015,637 3,122,146,166 3,122,146,166 3,122,146,166 13,025,045,971 3,957,714,464 3,957,714,464
Saldo Akhir Persediaan Non BKP 110,689,580 110,689,580 110,689,580 - -
PM Des 19, diterima Jan 20 4,677,969,931 4,677,969,931 4,677,969,931 - -
Bad Stock 2020 119,305,136 119,305,136
PM Des 20, diterima Jan 21 2,898,608,083 2,898,608,083 2,898,608,083 2,898,608,083 2,898,608,083 892,327,715 892,327,715
Stok Akhir 5,856,623,719 5,856,623,719 5,856,623,719 5,856,623,719 5,856,623,719 9,263,861,765 7,910,805,677 7,910,805,677 7,910,805,677 13,025,045,971 4,730,737,043 4,730,737,043
Jumlah HPP 36,181,886,775 36,181,886,775 36,181,886,775 36,181,886,775 36,181,886,775 34,290,764,945 42,198,844,961 42,198,844,961 42,198,844,961 40,225,298,512 42,837,715,951 42,837,715,951
95% 95% 95% 95% 96% 95% 95% 95% 96% 95% 95% 95%
Laba Kotor 2,019,257,559 1,975,458,737 1,975,458,737 1,975,458,737 1,641,743,318 1,988,764,209 2,087,801,039 2,087,801,038 1,785,858,029 2,051,999,987 2,238,920,504 2,158,869,865
GPM 5.3% 5.2% 5.2% 5.2% 4.3% 5.5% 4.7% 4.7% 4.1% 4.9% 5.0% 4.8%
Biaya Usaha
Gaji 1,202,240,000 1,202,240,000 1,202,240,000 1,202,240,000 1,202,240,000 1,202,240,000 1,250,340,000 1,250,340,000 1,250,340,000 1,250,340,000 1,514,180,000 1,514,180,000
Biaya Listrik 14,230,500 14,230,500 14,230,500 14,230,500 14,230,500 14,230,500 16,792,460 16,792,460 16,792,460 16,792,460 6,135,660 6,135,660
Biaya Administrasi Kantor 33,263,140 33,263,140 33,263,140 33,263,140 89,245,068 89,245,068
Biaya Air PAM dan Galon 1,071,540 1,071,540 1,071,540 1,071,540 2,277,000 2,277,000
Biaya Atk 8,466,550 8,466,550 8,466,550 8,466,550 4,481,000 4,481,000
Biaya BBM 74,319,957 74,319,957 74,319,957 74,319,957 87,766,575 87,766,575
Biaya Ekspedisi, Pengiriman,dan Kirim Surat 33,896,000 33,896,000 33,896,000 33,896,000 32,675,500 32,675,500
Biaya Foto Copy dan Cetak 1,850,000 1,850,000 1,850,000 1,850,000 10,000 10,000
Biaya Materai dan Pranko 650,000 650,000 650,000 650,000 437,000 437,000
Biaya Penyusutan 39,437,500 39,437,500 39,437,500 39,437,500 33,375,000 33,375,000
Biaya Perjalanan Dinas 48,114,910 48,114,910 48,114,910 48,114,910 173,155,967 173,155,967
Biaya Pajak PBB 2,243,010 2,243,010 2,243,010 2,243,010 2,243,010 2,243,010
Biaya Renovasi/Perbaikan/Pemeliharaan 53,024,200 53,024,200 53,024,200 53,024,200 30,567,060 30,567,060
Biaya Service Peralatan dan Sistem Komputer 39,257,350 39,257,350 39,257,350 39,257,350 450,000 450,000
Biaya Telp dan Pulsa 15,683,068 15,683,068 15,683,068 15,683,068 7,801,758 7,801,758
Biaya Promosi 20,893,400 20,893,400 20,893,400 20,893,400 80,228,722 80,228,722
Biaya Pemeliharaan Kendaraan 38,657,701 38,657,701 38,657,701 38,657,701 72,146,976 72,146,976
Biaya Konsultan/Jasa 22,800,000 22,800,000 22,800,000 22,800,000 22,800,000 22,800,000
Biaya-Lain-lain 505,426,691 505,426,691 520,676,691 520,676,691 170,676,691 520,676,691 - 7,052,494 7,052,494 7,052,494 181,525,908 181,525,908
Prive (100,000,000) (100,000,000) (100,000,000) (100,000,000) - - (266,000,000) (480,000,000) (480,000,000)
Jumlah Biaya 1,621,897,191 1,621,897,191 1,637,147,191 1,637,147,191 1,387,147,191 1,737,147,191 1,700,760,786 1,707,813,280 1,441,813,280 1,707,813,280 1,861,502,204 1,861,502,204
4.2% 4.3% 4.3% 4.3% 3.7% 4.8% 3.8% 3.9% 3.3% 4.0% 4.1% 4.1%
Penghasilan Netto 397,360,368 353,561,546 338,311,546 338,311,546 254,596,127 251,617,018 387,040,253 379,987,758 344,044,749 344,186,707 377,418,300 297,367,661
1.0% 0.9% 0.9% 0.9% 0.7% 0.7% 0.9% 0.9% 0.8% 0.8% 0.8% 0.7%
Jumlah Koreksi Fiskal Positif - - - - - -
Jumlah Koreksi Fiskal - - - - - -
Jumlah Penghasilan Kena Pajak 397,360,368 353,561,546 338,311,546 338,311,546 254,596,127 251,617,018 387,040,253 379,987,758 344,044,749 344,186,707 377,418,300 297,367,661
Pembulatan PKP 397,360,000 353,561,000 338,311,000 338,311,000 254,596,127 251,617,018 387,040,000 379,987,758 344,044,749 344,186,707 377,418,000 297,367,661
a s.d 4,8M 4,800,000,000 4,800,000,000 4,800,000,000 4,800,000,000 4,800,000,000 4,800,000,000 4,800,000,000 4,800,000,000 4,800,000,000 4,800,000,000 4,800,000,000 4,800,000,000
b Peredaran Bruto 38,201,144,334 38,157,345,512 38,157,345,512 38,157,345,512 37,823,630,093 36,279,529,154 44,286,646,000 44,286,646,000 43,984,702,991 42,277,298,499 45,076,636,455 44,996,585,816
c 397,360,000 353,561,000 338,311,000 338,311,000 254,596,127 251,617,018 387,040,000 379,987,758 344,044,749 344,186,707 377,418,000 297,367,661
d Laba dapat fasilitas (a/b)xc 49,928,557 44,476,176 42,557,803 42,557,803 32,309,469 33,290,445 41,949,259 41,184,903 37,545,207 39,077,620 40,189,476 31,721,624
e Laba tdk dpt fasilitas (c-d) 347,431,443 309,084,824 295,753,197 295,753,197 222,286,658 218,326,573 345,090,741 338,802,855 306,499,542 305,109,087 337,228,524 265,646,037
PPh d (x11%) 6,241,070 5,559,522 5,319,725 5,319,725 4,038,684 4,161,306 5,243,657 5,148,113 4,693,151 4,884,702 4,420,842 3,489,379
PPh e (x22%) 86,857,861 77,271,206 73,938,299 73,938,299 55,571,664 54,581,643 86,272,685 84,700,714 76,624,885 76,277,272 74,190,275 58,442,128
Total PPh Badan 93,098,930 82,830,728 79,258,025 79,258,025 59,610,348 58,742,949 91,516,343 89,848,827 81,318,036 81,161,974 78,611,118 61,931,507
0.2% 0.2% 0.2% 0.2% 0.2% 0.2% 0.2% 0.2% 0.2% 0.2% 0.2% 0.1%
Kredit Pajak:
PPh 23 21,148,983 21,148,983 21,148,983 21,148,983 21,148,983 21,148,983 38,708,360 38,708,360 38,708,360 38,708,360 33,460,709 33,460,709
PPh yang harus dibayar sendiri 71,949,947 61,681,745 58,109,042 58,109,042 38,461,365 37,593,966 52,807,983 51,140,467 42,609,676 42,453,614 45,150,408 28,470,797
PPh 25 23,060,931 23,060,931 23,060,931 23,060,931 23,060,931 23,060,931 37,593,960 37,593,960 37,593,960 37,593,960 23,839,249 23,839,249
STP PPh 25 (pokok saja) - - - - - 12,841,450
PPh 29 Normal 1,691,577 1,691,577 13,708,827 1,691,577 1,691,585 4,859,654 4,859,654 4,859,654 4,631,548
PPh 29 -P1 13,708,827 13,708,827 13,708,827 155,885 156,062
PPh 29 -P2 19,647,707 19,647,707 8,530,788
PPh 29 -P4 3,572,703
1,691,577
PPh yang kurang dibayar (PPh Pasal 29) 10,268,201 3,572,702 19,647,706 19,647,706 13,708,849 1,691,585 1,667,695 8,530,790 156,062 4,859,654 16,679,611 4,631,548
0.03% 0.01% 0.05% 0.05% 0.04% 0.00% 0.00% 0.02% 0.00% 0.01% 0.04% 0.01%
Angsuran pph 25 5,995,829 5,140,145 4,842,420 4,842,420 3,205,114 4,895,246 4,400,665 4,261,706 3,550,806 3,537,801 3,762,534 2,372,566
Neraca SPT Tahunan
No Akun 2018 2018 2018 2018 2018 2018 2019 2019 2019 2019 2020 2020
Draft P5 Draft P4 Draft P3 Draft P2 P1 Normal P3 P2 P1 Normal P1 Draft Normal Kas
Bank
BS Piutang
1 Kas 44,575,861 777,039 777,039 77,039 77,039 77,039 66,593,978 66,593,978 82,012 82,012 4,082,000 63,010
2 Bank 2,774,455 2,774,455 2,774,455 2,774,455 2,774,455 2,774,455 4,847,067 4,847,067 4,847,067 4,847,067 140,372,124 140,372,124
3 Piutang Dagang 1,616,334,023 1,616,334,023 1,616,334,023 1,699,231,400 1,544,755,818 1,222,970,684 1,510,239,944 1,510,239,944 1,009,309,040 1,700,019,633 1,109,556,428 1,008,687,661
4 Pajak Dibayar Dimuka 25,228,191 25,228,191 27,028,818 - - - 151,808,462 109,738,544 - 27,286 AKTIVA
5 Persediaan 5,856,623,719 5,856,623,719 5,856,623,719 5,856,623,719 5,856,623,719 9,263,861,765 7,910,805,677 7,910,805,677 7,910,805,677 13,025,045,971 4,730,737,043 4,730,737,043
6 Aset Tetap-Harga Perolehan Inventa
Kendaraan 786,500,000 786,500,000 786,500,000 786,500,000 786,500,000 786,500,000 786,500,000 786,500,000 786,500,000 786,500,000 786,500,000 786,500,000
Inventaris Kantor 7,500,000 7,500,000 7,500,000 7,500,000 7,500,000 7,500,000 7,500,000 7,500,000 7,500,000 7,500,000 7,500,000 7,500,000
7 Aset Tetap-Akumulasi Penyusutan (503,562,500) (503,562,500) (503,562,500) (503,562,500) (503,562,500) (503,562,500) (543,000,000) (543,000,000) (543,000,000) (543,000,000) (576,375,000) (576,375,000)
Total Aktiva 7,835,973,749 7,792,174,927 7,793,975,554 7,849,144,113 7,694,668,531 10,780,121,443 9,895,295,128 9,853,225,210 9,176,043,796 14,980,994,683 6,202,399,881 6,097,484,839
8 Hutang Dagang 6,808,537,150 6,808,537,150 6,808,537,150 6,808,537,150 6,189,579,227 9,121,346,630 9,560,176,042 9,560,176,042 9,626,786,356 12,759,126,357 6,270,467,074 5,700,424,612
9 Hutang Lainnya 243,975,937 243,975,937 261,026,564 - - 23,849,157 - 633,928,420
10 Hutang Pajak 48,889,016 38,620,814 35,048,111 35,048,111 15,400,434 15,214,023 13,546,507 2,344,179 21,311,159 4,631,548
11 Modal Disetor 450,000,000 450,000,000 450,000,000 450,000,000 450,000,000 450,000,000 450,000,000 450,000,000 450,000,000 750,000,000 450,000,000 450,000,000
12 Laba Ditahan (19,689,792) (19,689,792) (19,689,792) 296,505,331 1,287,751,761 987,751,761 251,041,026 239,363,729 1,039,688,870 1,208,774,813 (130,094,937) (926,935,896)
13 Laba Tahun berjalan 304,261,438 270,730,818 259,053,521 259,053,521 194,985,779 221,023,052 295,523,910 290,138,932 262,726,713 263,093,513 298,807,182 235,436,154
14 Prive (443,048,670) (676,659,873) (700,000,000) (2,229,351,479) (708,090,597) -
Total Passiva 7,835,973,749 7,792,174,927 7,793,975,554 7,849,144,113 7,694,668,531 10,780,121,443 9,895,295,128 9,853,225,210 9,176,043,796 14,980,994,683 6,202,399,881 6,097,484,839
(0) (0) (0) (0) (0) - (0) 0 0 - 0 (0)
HJA P3 2019 koreksi biaya 7.052.494 (Biaya lain2-Koreksi Fiskal)
HJA P1 2020 penambhan penjualan menjadi 45.076.636.455
HJM p3 2020 penambahan penjualan 10.086.120
HJ p3 2019 penjualan menjadi 26.213.756.694 dan koreksi biaya lain2 , koreksi fiskal 2.568.500
HJ p1 2020 penjualan menjadi 29.116.259.050, total biaya menjadi 1.514.063.397

CV Harta Jaya Group
Cash Flow Statements
2017-2020
2019
Ternate
Penyesuaian untuk merekonsiliasi laba

bersih terhadap kas dari kegiatan usaha
Penyusutan Aset Tetap 39,437,500
Perubahan dalam aset dan kewajiban

Piutang Dagang 106,094,079
Piutang Lain-lain
Persediaan Barang Dagang (2,054,181,958)
Persediaan Lainnya
Pajak Dibayar dimuka (82,709,726)
Uang Muka Lainnya
Hutang Usaha 2,751,638,892
Hutang Pajak (21,501,604)
Hutang Lainnya
Biaya yg masih akan dibayar
Kas Bersih yang Diperoleh dari (Digunakan 1,028,916,116
Perolehan Aset Tetap

Aktiva Lainnya
ARUS KAS DARI AKTIVITAS INVESTASI -
Penerimaan (Pembayaran) Pinjaman Bank

Investasi
Laba Ditahan
Prive (700,000,000)
ARUS KAS DARI AKTIVITAS PENDANAAN (700,000,000)
KENAIKAN/(PENURUNAN) BERSIH KAS DAN 328,916,116
KAS DAN SETARA KAS AWAL PERIODE 3,551,494

KAS DAN SETARA KAS AKHIR PERIODE 332,467,610
Kas & Bank Per BS 71,441,045
Selisih Kas & Bank Per CF vs Per BS 261,026,565
CV. HARTA JAYA ABADI
NERACA
TAHUN 2018 PEMBETULAN 4

ASET LAINNYA 25,228,191

HUTANG LAINNYA 243,975,937
LABA DITAHAN TAHUN - TAHUN SEBELUMNYA (19,689,792)
(0)
TERNATE 31 DESEMBER 2018
STEFANUS JAYAWINATA
DIREKTUR
CV. HARTA JAYA ABADI

LABA RUGI
TAHUN 2018-PEMBETULAN 4
HPP
Pembelian 36,640,268,880
Jumlah HPP 36,181,886,775
Laba Kotor 1,975,458,737
Beban Usaha
Biaya Gaji 1,202,240,000
Total Beban Usaha 1,621,897,191

TERNATE 31 DESEMBER 2018
STEFANUS JAYAWINATA
DIREKTUR
Draft Draft
Tobelo 2018-P2 Tobelo 2018- P1

Penjualan 24,963,490,446 24,716,971,115
Penjualan PPN 24,698,895,774 24,698,895,774
Penjualan Non PPN 18,075,341 18,075,341
Pendapatan Hadiah/Penghargaan 246,519,331
HPP
Saldo Awal Persediaan 3,339,342,518 3,339,342,518
Pembelian 23,992,889,874 23,992,889,874
Barang Siap Jual 27,332,232,392 27,332,232,392
Saldo Akhir Persediaan 3,899,886,222 3,899,886,222
Bad Stock 2020
PM Des 20, diterima Jan 21
Jumlah HPP 23,432,346,170 23,432,346,170
94% 95%
Laba Kotor 1,531,144,276 1,284,624,945
GPM 6.1% 5.2%
Biaya Usaha
Gaji 1,047,750,000 1,047,750,000
Biaya Listrik 14,030,780 14,030,780
Biaya Administrasi Kantor 1,251,070 1,251,070
Biaya Air PAM dan Galon 1,810,000 1,810,000
Biaya Atk 758,000 758,000
Biaya BBM 78,303,000 78,303,000
Biaya Ekspedisi, Pengiriman,dan Kirim Surat 10,187,000 10,187,000
Biaya Foto Copy dan Cetak 1,508,000 1,508,000
Biaya Penyusutan 24,437,500 24,437,500
Biaya Peralatan 480,000 480,000
Biaya Perjalanan Dinas 14,521,749 14,521,749
Biaya Materai dan Pranko
Biaya Pajak PBB
Biaya Service Peralatan
Biaya Telp dan Pulsa
Biaya Promosi
Biaya Konsultan/Jasa 28,800,000 28,800,000
Biaya-Lain-lain 66,392,500 66,392,500
Prive - (135,500,000)
Jumlah Biaya 1,290,229,599 1,154,729,599
5% 5%
Penghasilan Netto 240,914,677 129,895,346
1.0% 0.5%
1,290,229,599 1,290,229,599
Koreksi Fiskal Positif : - 135,500,000
Jumlah Koreksi Negatif
Jumlah Penghasilan Kena Pajak 240,914,677 129,895,346
Pembulatan PKP 240,914,000 129,895,346
a s.d 4,8M 4,800,000,000 4,800,000,000

b Peredaran Bruto 24,963,490,446 24,716,971,115
c 240,914,000 129,895,346
d Laba dapat fasilitas (a/b)xc 46,323,137 25,225,488
e Laba tdk dpt fasilitas (c-d)x22% 194,590,863 104,669,858
PPh d (x11%) 5,790,392 3,153,186
PPh e (x22%) 48,647,716 26,167,464
Total PPh Badan 54,438,108 29,320,650
0.2% 0.1%
Kredit Pajak:
PPh 23 2,711,301 2,711,301
PPh yang harus dibayar sendiri 51,726,807 26,609,349
PPh 25 22,708,836 22,708,836
PPh 29 Normal 3,739,782 3,739,782
PPh 29 P1 160,653
PPh yang kurang dibayar (PPh Pasal 29) 25,117,536 160,732

0.10% 0.00%
Angsuran pph 25 4,310,567 2,217,446
2018 2018
pembtulan ppn tobelo 1,771,972,471 1,771,972,471
pembtulan ppn ternate 1,380,508,977 1,380,508,977
pembtulan ppn manado 68,331,516 68,331,516
3,220,812,964 3,220,812,964
322,081,296 322,081,296
186,476,569
NTPN
Tgl Byr
No BPE
Tgl Lapor
1 update monitoring ppn di kelompok gu

2 pembetulan spt ppn 2018
3 spt tahunan 2018 s.d 2020
4 next pembetulan ppn 2019
Normal
Tobelo 2019-P3 Tobelo 2019-P2 Tobelo 2019-P1 Tobelo 2019

Tobelo 2018
22,944,998,644 26,213,756,694 26,213,755,977 25,973,676,152 24,717,563,652
22,926,923,303 25,695,253,090 25,695,253,090 25,695,253,090 24,209,453,090
18,075,341 509,242,325 509,242,325 269,162,500 498,850,000
9,261,279 9,260,562 9,260,562 9,260,562
4,579,960,000 3,899,886,222 3,899,886,222 3,899,886,222 7,084,145,972

23,992,889,874 25,195,763,192 25,195,763,192 25,195,763,192 25,195,763,192
28,572,849,874 29,095,649,414 29,095,649,414 29,095,649,414 32,279,909,164
7,084,145,972 4,512,992,293 4,512,992,293 4,512,992,293 9,101,210,916
21,488,703,902 24,582,657,120 24,582,657,120 24,582,657,120 23,178,698,248

94% 94% 94% 95% 94%
1,456,294,742 1,631,099,573 1,631,098,856 1,391,019,032 1,538,865,404
6.3% 6.2% 6.2% 5.4% 6.2%
1,083,550,000 1,139,970,000 1,139,970,000 1,139,970,000 1,139,970,000

14,030,780 12,177,390 12,177,390 12,177,390 12,177,390
1,251,070 1,865,300 1,865,300 1,865,300 1,865,300
1,810,000 2,063,500 2,063,500 2,063,500 2,063,500
758,000 675,000 675,000 675,000 675,000
78,303,000 76,261,000 76,261,000 76,261,000 76,261,000
10,187,000 82,642,200 82,642,200 82,642,200 82,642,200
1,508,000 450,000 450,000 450,000 450,000
24,437,500 24,437,500 24,437,500 24,437,500 24,437,500
480,000 480,000 480,000 480,000 480,000
14,521,749 16,863,244 16,863,244 16,863,244 16,863,244
1,500,000 1,500,000 1,500,000 1,500,000
3,339,798 3,339,798 3,339,798 3,339,798
5,870,500 5,870,500 5,870,500 5,870,500
7,387,564 7,387,564 7,387,564 7,387,564
5,695,000 5,695,000 5,695,000 5,695,000
28,800,000 22,800,000 22,800,000 22,800,000 22,800,000
66,392,500 - 2,568,500 2,568,500 2,568,500
- - (148,500,000)
1,326,029,599 1,404,477,996 1,407,046,496 1,258,546,496 1,407,046,496
6% 5% 5% 5% 6%
130,265,143 226,621,577 224,052,360 132,472,536 131,818,908
0.6% 0.9% 0.9% 0.5% 0.5%
174,720,350 135,500,000 39,220,350

- - - -
- - - -
- - - -
130,265,143 226,621,577 224,052,360 132,472,536 131,818,908
130,265,143 226,621,000 224,052,000 132,472,536 131,818,908
4,800,000,000 4,800,000,000 4,800,000,000 4,800,000,000 4,800,000,000

22,944,998,644 26,213,756,694 26,213,755,977 25,973,676,152 24,717,563,652
130,265,143 226,621,000 224,052,000 132,472,536 131,818,908
27,250,936 41,496,563 41,026,154 24,481,254 25,598,427
103,014,207 185,124,437 183,025,846 107,991,281 106,220,481
3,406,367 5,187,070 5,128,269 3,060,157 3,199,803
25,753,552 46,281,109 45,756,461 26,997,820 26,555,120
29,159,919 51,468,180 50,884,731 30,057,977 29,754,924
0.1% 0.2% 0.2% 0.1% 0.1%
2,711,301 1,389,084 1,389,084 1,389,084 1,389,084

26,448,618 50,079,096 49,495,647 28,668,893 28,365,840
22,708,836 26,177,723 26,177,723 26,177,723 26,177,723
- 2,188,117 2,188,117 2,188,117
302,931 302,931
20,826,876
3,739,782 583,449 20,826,876 303,054 2,188,117
0.02% 0.00% 0.08% 0.00% 0.01%
2,204,051 4,173,258 4,124,637 2,389,074 2,363,820
2019 2019 2019

1,485,800,000 1,485,800,000 1,485,800,000
1,793,794,044 1,793,794,044 1,793,794,044
- 126,794,948 126,794,948
3,279,594,044 3,406,388,992 3,406,388,992
327,959,404 340,638,899 340,638,899
NTPN 23,317,930 23,317,930

PPh KB Terutang 23,901,373 23,317,924
Selisih (583,443) 6
onitoring ppn di kelompok gunggung disetiap akhir bulan/diakhir thn.liat case by case
n spt ppn 2018
n 2018 s.d 2020
etulan ppn 2019
Tobelo 2020 (Sesuai
Tobelo 2020-P1 Dengan SPT Masa PPN
Terlapor) 418
29,116,259,050 28,942,434,594 2,546,379,589
27,941,767,131 27,941,767,131 1,545,712,126
1,174,491,919 1,000,667,463
4,512,992,293 4,512,992,293 0
25,981,020,074 25,981,020,074 1,452,199,950
30,494,012,367 30,494,012,367
3,167,879,902 3,167,879,902 3,167,879,902 -
37550904.5710871
27,326,132,465 27,326,132,465
94% 94%
1,790,126,585 1,616,302,129
6.1% 5.6%
1,310,200,000 1,310,200,000 35,800,000

11,692,990 11,692,990
5,260,000 5,260,000
3,138,000 3,138,000
1,592,600 1,592,600
90,524,306 90,524,306
119,981,354 119,981,354
22,000 22,000
24,437,500 -
480,000 480,000
56,147,880 56,147,880
24,000 24,000
3,339,798 3,339,798
5,870,500 5,870,500
7,387,564 7,387,564
64,601,000 64,601,000
22,800,000 22,800,000
37,550,905 37,550,905
(250,987,000) (255,987,000) 830,600,253 242,638,996
1,514,063,397 1,484,625,897
5% 5%
276,063,189 131,676,233
0.9% 0.5%
- -
- -
- -
276,063,189 131,676,233
276,063,000 131,676,233
4,800,000,000 4,800,000,000
29,116,259,050 28,942,434,594
276,063,000 131,676,233
45,510,737 21,838,036
230,552,263 109,838,197
5,006,181 2,402,184
50,721,498 24,164,403
55,727,679 26,566,587
0.2% 0.1%
2,964,205 2,964,205
52,763,474 23,602,382 49,495,647 (0)
17,972,638 17,972,638
5,629,744
160653 0
29,161,092 5,629,744
0.10% 0.02%
4,396,956 1,966,865
2020 2020
1,546,196,578 1,546,196,578
826,308,411 826,308,411
502,266,116 502,266,116
2,874,771,105 2,874,771,105
287,477,111 287,477,111
0
94,138,996
2018 2018 2018
Draft P3 Draft P2 P1
No Akun
BS
1 Kas 124,000 54,439 54,439
2 Bank 4,730,337 4,730,337 4,730,337
3 Piutang Dagang 887,562,609 1,051,396,073 955,814,612
4 Pajak Dibayar Dimuka 26,592,573

5 Persediaan 3,899,886,222 3,899,886,222 3,899,886,222
6 Aset Tetap-Harga Perolehan

Kendaraan 540,200,000 540,200,000 540,200,000
Inventaris Kantor 7,000,000 7,000,000 7,000,000

Aset Tetap-Akumulasi
7 Penyusutan (398,062,500) (398,062,500) (398,062,500)
Total Aktiva 4,968,033,241 5,105,204,571 5,009,623,110
8 Hutang Dagang 3,410,851,538 3,303,789,273 3,003,444,794
9 Hutang Lainnya 386,124,634 630,358,077 801,122,928
10 Hutang Pajak 29,017,971 29,017,971 3,900,513
11 Modal Disetor 500,000,000 500,000,000 500,000,000
12 Laba Ditahan 455,562,681 455,562,681 600,580,179
13 Laba Tahun berjalan 186,476,417 186,476,569 100,574,696
14 Prive
Total Passiva 4,968,033,241 5,105,204,571 5,009,623,110
0 0 0
392,938,098 3,803,789,636
1,136,487,813 0
laba ditahan 2017-P2 455,562,681
-
2018 2019 2019 2019 2019
Normal P3 P2 P1 Normal
54,439 1,922,472 1,922,472 63,101 63,101

4,730,337 4,713,123 4,713,123 4,713,123 4,713,123
889,184,191 713,053,821 713,053,821 648,230,746 824,968,909
193,056,098 43,441,704
7,084,145,972 4,512,992,293 4,512,992,293 4,512,992,293 9,101,210,916
540,200,000 540,200,000 540,200,000 540,200,000 540,200,000
7,000,000 7,000,000 7,000,000 7,000,000 7,000,000
(398,062,500) (422,500,000) (422,500,000) (422,500,000) (422,500,000)

8,127,252,439 5,550,437,807 5,400,823,413 5,290,699,263 10,055,656,049
7,122,837,713 4,339,745,480 4,339,745,480 3,967,989,073 8,749,108,589
- 16,649,587
23,901,373 23,317,924 2,491,170
500,000,000 500,000,000 500,000,000 500,000,000 700,000,000
400,580,179 642,039,098 642,039,098 701,154,875 504,414,726
103,834,547 175,153,398 173,167,630 102,414,558 102,132,734
(130,401,542) (277,446,719) -
8,127,252,439 5,550,437,807 5,400,823,413 5,290,699,263 10,055,656,049
0 (0) (0) (0) -
(1)
2020 2020
P1 Draft Normal Neraca SPT Tahunan 2019
ASET LANCAR
Kas 63,101.00
Bank 4,713,123.00
Piutang Dagang 824,968,909
Persediaan Dagang 9,101,210,916
2,261,768 76,500 Total Aset Lancar 9,930,956,049
156,112,998 156,112,998
906,774,200 824,340,181 ASET TETAP
51,238,169 Kendaraan 540,200,000

3,167,879,902 3,167,879,902 Inventaris 7,000,000
Akum Penyusutan Kendaraan (195,500,000)

540,200,000 540,200,000 Akum Penyusutan Inventaris (227,000,000)
7,000,000 7,000,000 Total Aktiv Tetap 124,700,000
(446,937,500) (422,500,000) JUMLAH ASET 10,055,656,049

4,384,529,537 4,273,109,581
3,074,710,878 2,795,191,707
63,609,052 Neraca SPT Tahunan 2020
34,790,836 5,629,744 AKTIVA LANCAR
500,000,000 500,000,000 Kas 76,500
686,790,954 803,569,433 Bank 156,112,998
220,335,510 105,109,646 Piutang Dagang 1,079,864,816
(132,098,640) Persediaan Dagang 3,167,879,902
4,384,529,537 4,273,109,582
0 0
AKTIVA TETAP
0 Kendaraan 540,200,000
Inventaris 7,000,000
Akum Penyusutan Kendaraan (195,500,000)
Akum Penyusutan Inventaris (227,000,000)

Tobelo
mutasi piutang 2020-N
SPT Tahunan 2019
KEWAJIBAN HUTANG saldo awal piutang 648,230,746
penjualan/PK 27,941,767,131
pelunasan piutang excld
Hutang Dagang 8,749,108,589 ppn/sisi kredit 27,191,885,400
saldo akhir piutang 1,398,112,477
piutang per BS 31 Des 824,340,181
selisih (573,772,296)
EKUITAS
Modal 700,000,000 saldo akhir bank 31 des
Laba Tahun Sebelumnya 504,414,726 mutasi hutang 2020-N

Laba Tahun Berjalan 102,132,734
saldo awal hutang 3,967,989,073

pembelian 25,981,020,074
pembayaran hutang excld
ppn/sisi debit 27,054,249,149
TOTAL PASIVA 10,055,656,049 saldo akhir 2,894,759,998

- hutang per BS 2,795,191,707
selisih (99,568,291)
SPT Tahunan 2020
KEWAJIBAN HUTANG
saldo akhir hutang 2,894,759,998
Hutang Dagang 3,682,363,056 pelunasan hutang 27,054,249,149
saldo awal hutang 3,967,989,073
pembelian excld ppn 25,981,020,074
EKUITAS pembelian cfm spt ppn 25,981,020,074
selisih -
Modal 700,000,000
Laba Tahun Sebelumnya 606,547,460

Laba Tahun Berjalan 105,109,646
Prive (830,600,253)
TOTAL PASIVA 4,263,419,909

(265,214,307)
2020-P1 2019-P1 2019-P2 2018-P1 2018-P2
713,053,821 955,814,612 1,051,396,073 1,044,268,025 1,044,268,025

27,941,767,131 25,695,253,090 25,695,253,090 24,698,895,774 24,698,895,774
27,191,885,400 21,880,362,975 21,880,362,975 21,465,846,944 21,465,846,944

1,462,935,552 4,770,704,727 4,866,286,188 4,277,316,855 4,277,316,855
906,774,200 648,230,746 713,053,821 955,814,612 1,051,396,073
(556,161,352) (4,122,473,981) (4,153,232,367) (3,321,502,243) (3,225,920,782)
2020-P1 2019-P1 2019-P2 2018-P1 2018-P2
4,339,745,480 3,003,444,794 3,303,789,273 2,906,160,997

25,981,020,074 25,195,763,192 25,195,763,192 23,992,889,874
27,054,249,149 21,880,374,077 21,880,374,077 21,462,181,331
3,266,516,405 6,318,833,909 6,619,178,388 5,436,869,540

3,074,710,878 3,967,989,073 4,339,745,480 3,003,444,794
(191,805,528) (2,350,844,836) (2,279,432,908) (2,433,424,746)
3,266,516,405 6,318,833,909 6,619,178,388 5,436,869,540 -

27,054,249,149 21,880,374,077 21,880,374,077 21,462,181,331 -
4,339,745,480 3,003,444,794 3,303,789,273 2,906,160,997 -
25,981,020,074 25,195,763,192 25,195,763,192 23,992,889,874 -
25,981,020,074 25,195,763,192 25,195,763,192 23,992,889,874 25,981,020,074
- - - - (25,981,020,074)
(12,727,142,239) (26,907,378,509) 124,000 -
887,562,609 0
(7,355,076,308) (11,515,668,872) 3,410,851,538 0

386,124,634 -
(15,391,709,637)
11,876,000
213,833,464
312,938,098
(87,228,634)
CV. HARTA JAYA
STEFANUS JAYAWINATA
NERACA DIREKTUR
TAHUN 2018


KEWAJIBAN LANCAR LAINNYA 630,358,077
LABA DITAHAN TAHUN - TAHUN SEBELUMNYA 455,562,681
EKUITAS LAIN - LAIN -
STEFANUS JAYAWINATA
DIREKTUR
LAPORAN LABA/RUGI
CV. HARTA JAYA
TAHUN 2018
HPP
Pembelian 23,992,889,874
Jumlah HPP 23,432,346,170
Laba Kotor 1,531,144,276
Beban Usaha
Biaya Gaji 1,047,750,000
Total Beban Usaha 1,290,229,599


STEFANUS JAYAWINATA
DIREKTUR
MONITORING PPH 23 2020
Manado
PEMOTONG /PEMUNGUT PAJAK
NAMA NPWP
1 PT MUNCUL MEKAR 01.429.230.4-607.001
2 PT MUNCUL MEKAR 01.429.230.4-607.001
3 PT MUNCUL MEKAR 01.429.230.4-607.001

Ternate
NAMA NPWP
1 PT UNILEVER 01.001.701.0-452.001
2 PT Perfetti Van Melle Indonesia 01.069.201.0-057.000
6 PT KINO INDONESIA 01.853.207.7-441.000
7 PT UNILEVER 01.001.701.0-452.001
8 PT UPFIELD DISTRIBUTION INDONESIA 86.900.249.3-452.000




29 PT KOBE BOGA UTAMA 71.090.744.2-451.000
34 PT MUNCUL MEKAR 01.429.230.4-607.001
35 PT MUNCUL MEKAR 01.429.230.4-607.001
36 PT MUNCUL MEKAR 01.429.230.4-607.001
37 PT UNILEVER 01.001.701.0-452.001

Tobelo
NAMA NPWP
7 UNIMOS 01.122.481.3-641.000
13 PT MUNCUL MEKAR 01.429.230.4-607.001
14 PT MUNCUL MEKAR 01.429.230.4-607.001
OBJEK PEMOTONG/PEMUNGUTAN PAJAK PENGHASILAN YANG
JENIS PENGHASILAN/TRANSAKSI RUPIAH DIPOTONG/DIPUNGUT(RUPIAH)
026/l/KBE/XI/2020(SURAT PERJANJIAN) 3,955,392 593,309
20120300022067(BUKTI PEMBYRAN) 6,049,728 907,459
20122100002221(BUKTI PEMBAYRAN) 81,000 12,150
1,512,918

JASAPERENTARA/KEAGENAN 2,757,116 55,142
Bonus Distributor P10 2019 5,464,564 819,685
Bonus Q1 2020 5,725,164 858,775
Bonus Q1 2020 3,969,878 595,482
011.005-20.46718627 65,764 9,865
23,104,319
3,465,648
Claim Promo Blueband Retail GT 4%
(2020/RT/2/16) 7,085,321.00 141,706.42
klaim atas sales brief NED MCM 15 kg
periode 01 Oc 17,929,406.00 358,588.12
Klaim atas sales brief NED MCM 15 kg
period 01 oct 35,858,786.00 717,175.72
Claim Promo Blueband Ricemix & BB 200gr
Periode Promo 1-31 Maret 2020 242,650.00 4,853.00
Claim Pencapaian Kontrak Volume GT (BB
Retail) Feb 2020 1,467,187.00 220,078.05
Support BB Rice Mix (Covid 19) Periode Juni
2020 678,550.00 13,571.00
Sisa Budget Festive Ramadhan Promo
Maret 2020 18,471,950.00 369,439.00
Mega Promo 3,5% 28,193,450.00 563,869.00
Claim Sisa Budget Chinese New Year untuk
Bulan April 2020 24,780,950.00 495,619.00
TTS dan Stock point Sept 2019 3,519,000.00 70,380.00
Claim SUPPORT BLUEBAND RICEMIX NED
Periode Juli, Agustus 2020 20,796,700.00 415,934.00
Klaim Boostup Retail Periode 01 Maret -31
mei 2020 12,235,400.00 244,708.00
Claim FESTIVE BOOST UP 2020 15,000,000.00 300,000.00
Klaim Support Budget Shipment IT
Distributor 53,759,962.00 1,075,199.24
Claim Promo Retail Bulan Agustus 2020 60,231,202.00 1,204,624.04
Insentif Kuartal IV 2019 99,951,732.00 14,992,759.80
Claim Promo NPD Choco Sprinkles 10 Kg 10,595,040.00 211,900.80
Bonus Distributor P09 2020 173,119 25,968
010.004-20.96811562 339,913 50,987
002/HJ-KBU/TTE/VII/2020 917,556 137,633
010.008-20.67583572 1,150,856 172,628
010.008-20.67583571 446,016 66,902
010.008-20.67583570 319,595 47,939
010.008-20.67583569 367,245 55,087
025/l/KBE/XI/2020(SURAT PERJANJIAN) 5,080,320 762,048
20120300022491(BUKTI PEMBAYARAN) 7,564,752 1,134,713
20122100002636(BUKTI PEMBAYARAN) 4,200 630
010.008-20.31257254 9,924,792 1,488,719
33,460,709

010.004-20.92933498 94,320 14,148.00
Bonus Q1 2020 2,837,401 425,610.15
Bonus Q1 2020 1,979,701 296,955.15
Bonus Q1 2020 3,156,523 473,478.45
010.004-20.92933499 51,702 7,755.30
011.005-20.46718628 211,786 31,767.90
010.007-20.91800541 421,684 63,252.60
010.008-20.80811041 152,478 22,871.70
010.008-20.80811040 160,512 24,076.80
010.008-20.80811039 165,442 24,816.30
010.008-20.80811042 478,432 71,764.80
024/l/KBE/XI/2020(SURAT PERJANJIAN) 2,709,936 406,490.40
20121000803993(BUKTI PEMBAYRAN) 5,520,960 828,144.00
2,964,205.20
BUKTI POTONG/PUNGUT
NOMOR TANGGAL
3300000639 Dec-20
3300000589 Dec-20
3300000614 Dec-20
BUKTI POTONG/PUNGUT NO FP
NOMOR TANGGAL
H/23/3/01/2020-UFS 1-Jan-20
038/PPH23/III/2020 30-Mar-20
153/PPH23/VI/2020 30-Jun-20
154/PPH23/VI/2020 30-Jun-20
155/PPH23/VI/2020 30-Jun-20
3300008579 30-Jul-20
H/23/0080005/08/2020-
UFS 1-Aug-20
3300000135
1-Aug-20
3300000291
1-Aug-20 0100071980240855
3300000303
1-Aug-20 0100071980240854
3300000758
1-Sep-20 010.004-20.96811559
3300000759
1-Sep-20 010.004-20.96811560
3300000760
1-Sep-20 004/006-HJ-UP/2020
3300000761
1-Sep-20 002/006-HJ-UP/2020
3300000762 1-Sep-20 003/006-HJ-UP/2020
3300000763
1-Sep-20 010.005-20.88013519
3300000764 1-Sep-20 90677199
3300000765
1-Sep-20 007/008-HJ-UP/2020
3300000766
1-Sep-20 005/006-HJ-UP/2020
3300001226 1-Oct-20 011.006-20.96831383
3300001227
1-Oct-20 021/HJ-
3300001228 1-Oct-20 010.07-20.55157221
3300001229 1-Oct-20 001/006-HJ-UP/2020
3300001701 1-Nov-20 026/HJ-UF/TTE/X/20
3300001803 30-Nov-20
3300001804 30-Nov-20
3300001808 30-Nov-20
3300005536 30-Nov-20
3300003188 1-Nov-20
3300015891 1-Dec-20
3300015892 1-Dec-20
3300015893 1-Dec-20
3300015895 1-Dec-20
3300000640 1-Dec-20
3300000591 1-Dec-20
3300000619 1-Dec-20
3300023541 1-Dec-20
BUKTI POTONG/PUNGUT
NOMOR TANGGAL
3300005537 5/30/2020
150/PPH23/VI/2020 6/30/2020
151/PPH23/VI/2020 6/30/2020
152/PPH23/VI/2020 6/30/2020
3300006062 6/30/2020
3300008580 7/30/2020
3300000344 10/30/2020
3300001805 11/30/2020
3300015888 12/30/2020
3300015889 12/30/2020
3300015890 12/30/2020
3300015894 12/30/2020
3300000641 12/30/2020
3300000590 12/30/2020
PPH 25 CV.HARTA JAYA 2020 - Tobelo
BULAN/TAHUN NOMINAL tgl penyampaian
Jan-20 2,204,051 5/2/2020
Feb-20 2,204,051 6/3/2020
Mar-20 2,204,051 6/4/2020
Apr-20 1,445,389 11/5/2020
May-20 1,445,389 12/6/2020
Jun-20 1,445,389 10/7/2020
Jul-20 1,445,389 10/8/2020
Aug-20 1,033,135
Sep-20 1,033,135 8/10/2020
Oct-20 1,033,135 10/11/2020
Nov-20 1,446,389
Dec-20 1,033,135 11/1/2021
17,972,638
PPH 25 CV.HARTA JAYA MAKMUR 2020 - Manado

Jan-20 319,302 10/2/2020
Feb-20 319,302 6/3/2020
Mar-20 319,302 8/4/2020
Apr-20 316,145 14/5/2020
May-20 316,145 10/6/2020
Jun-20 316,145 10/7/2020
Jul-20 316,145 10/8/2020
Aug-20 225,818 10/9/2020
Sep-20 1,363,091 8/10/2020
Oct-20 225,818 10/11/2020
Nov-20 225,818 7/12/2020
Dec-20 225,818 11/1/2021
4,488,849
PPH 25 CV.HARTA JAYA ABADI 2020 - Ternate

Jan-20 3,132,830 6/2/2020
Feb-20 3,132,830 5/3/2020
Mar-20 3,132,830 3/4/2020
Apr-20 1,906,326
May-20 1,906,326 10/6/2020
Jun-20 1,906,326
Jul-20 1,906,326 10/8/2020
Aug-20 1,363,091 10/9/2020
Sep-20 1,363,091 8/10/2020
Oct-20 1,363,091 10/11/2020
Nov-20 1,363,091 7/12/2020
Dec-20 1,363,091 11/1/2021
23,839,249
NTPN
NTPN
NTPN
PPH 21 CV.HARTA JAYA MAKMUR 2020 -MANADO
BULAN/TAHUN JUM.PEGAWAI NOMINAL STS LB/KB tgl penyampaian
Jan-17 24 57,900,000
Feb-17 24 57,900,000
Mar-17 19 45,900,000
Apr-17 19 45,900,000
May-17 13 33,700,000
Jun-17 13 33,700,000
Jul-17 13 33,700,000
Aug-17 19 45,900,000
Sep-17 19 45,900,000
Oct-17 19 45,900,000
Nov-17 19 45,900,000
Dec-17 19 91,800,000
SETAHUN 2017 19 596,300,000
Jan-18 30 90,925,000
Feb-18 30 90,925,000
Mar-18 30 90,925,000
Apr-18 30 90,925,000
May-18 30 90,925,000
Jun-18 30 90,925,000
Jul-18 30 90,925,000
Aug-18 30 90,925,000
Sep-18 30 90,925,000
Oct-18 30 90,925,000
Nov-18 30 90,925,000
Dec-18 30 181,850,000
SETAHUN 2018 30 1,182,025,000
Jan-19 18 56,025,000 2/6/2021
Feb-19 18 56,025,000 2/6/2021
Mar-19 18 56,025,000 2/6/2021
Apr-19 18 56,025,000 2/6/2021
May-19 18 56,025,000 2/6/2021
Jun-19 18 56,025,000 2/6/2021
Jul-19 18 56,025,000 2/6/2021
Aug-19 18 56,025,000 2/6/2021
Sep-19 18 56,025,000 2/6/2021
Oct-19 18 56,025,000 2/6/2021
Nov-19 18 56,025,000 2/6/2021
Dec-19 18 112,050,000 1/10/2020
SETAHUN 2019 18 728,325,000
Jan-20 12 37,425,000 2/18/2020
Feb-20 12 37,425,000 3/16/2020
Mar-20 12 37,425,000 4/17/2020
Apr-20 21 66,200,000 5/15/2020
May-20 21 66,200,000 6/9/2020
Jun-20 21 66,200,000 7/9/2020
Jul-20 21 66,200,000 8/18/2020
Aug-20 21 66,200,000 9/11/2020
Sep-20 21 66,200,000 10/15/2020
Oct-20 21 66,200,000 11/10/2020
Nov-20 21 66,200,000 12/10/2020
Dec-20 21 132,400,000 1/21/2020
SETAHUN 2020 23 774,275,000
PPH 21 CV.HARTA JAYA ABADI 2020 - TERNATE

TAHUN 2017 45 1,110,900,000
Jan-17 48 88,000,000
Feb-17 48 88,000,000
Mar-17 45 88,000,000
Apr-17 45 88,000,000
May-17 45 88,000,000
Jun-17 27 54,900,000
Jul-17 45 88,000,000
Aug-17 45 88,000,000
Sep-17 45 88,000,000
Oct-17 45 88,000,000
Nov-17 45 88,000,000
Dec-17 45 176,000,000
TAHUN 2018 40 1,202,240,000
Jan-18 41 92,480,000
Feb-18 41 92,480,000
Mar-18 41 92,480,000
Apr-18 41 92,480,000
May-18 41 92,480,000
Jun-18 41 92,480,000
Jul-18 41 92,480,000
Aug-18 41 92,480,000
Sep-18 41 92,480,000
Oct-18 41 92,480,000
Nov-18 41 92,480,000
Dec-18 40 184,960,000 195,000
TAHUH 2019 40 1,250,340,000
Jan-19 40 96,180,000
Feb-19 40 96,180,000
Mar-19 40 96,180,000
Apr-19 40 96,180,000
May-19 40 96,180,000
Jun-19 40 96,180,000
Jul-19 40 96,180,000
Aug-19 40 96,180,000
Sep-19 40 96,180,000
Oct-19 40 96,180,000
Nov-19 40 96,180,000
Dec-19 41 192,360,000
TAHUN 2020 1,514,180,000
Jan-20 46 111,460,000 2/18/2020
Feb-20 46 111,460,000 3/16/2020
Mar-20 46 111,460,000 4/20/2020
Apr-20 41 117,980,000 5/18/2020
May-20 41 117,980,000 6/11/2020
Jun-20 41 117,980,000 7/9/2020
Jul-20 41 117,980,000 8/12/2020
Aug-20 41 117,980,000 -
Sep-20 41 117,980,000 10/15/2020
Oct-20 41 117,980,000 11/9/2020
Nov-20 41 117,980,000 12/7/2020
Dec-20 41 235,960,000 1/21/2021
PPH 21 CV.HARTA JAYA 2020 - TOBELO

TAHUN 2017 36 825,900,000
Jan-17 36 65,450,000
Feb-17 36 65,450,000
Mar-17 36 65,450,000
Apr-17 36 65,450,000
May-17 36 65,450,000
Jun-17 22 40,500,000
Jul-17 36 65,450,000
Aug-17 36 65,450,000
Sep-17 36 65,450,000
Oct-17 36 65,450,000
Nov-17 36 65,450,000
Dec-17 36 130,900,000
TAHUN 2018 1,083,550,000
Jan-18 36 65,450,000
Feb-18 36 65,450,000
Mar-18 34 83,350,000
Apr-18 34 83,350,000
May-18 34 83,350,000
Jun-18 34 83,350,000
Jul-18 34 83,350,000
Aug-18 34 83,350,000
Sep-18 34 83,350,000
Oct-18 34 83,350,000
Nov-18 34 83,350,000
Dec-18 34 166,700,000
TAHUN 2019 1,139,970,000
Jan-19 33 87,690,000
Feb-19 33 87,690,000
Mar-19 33 87,690,000
Apr-19 33 87,690,000
May-19 33 87,690,000
Jun-19 33 87,690,000
Jul-19 33 87,690,000
Aug-19 33 87,690,000
Sep-19 33 87,690,000
Oct-19 33 87,690,000
Nov-19 33 87,670,000
Dec-19 33 175,380,000
TAHUN 2020 1,310,200,000
Jan-20 37 94,900,000
Feb-20 37 94,900,000
Mar-20 37 94,900,000
Apr-20 24 102,550,000
May-20 32 102,550,000
Jun-20 32 102,550,000
Jul-20 32 102,550,000
Aug-20 32 102,550,000
Sep-20 32 102,550,000
Oct-20 32 102,550,000
Nov-20 33 102,550,000
Dec-20 32 205,100,000
1,310,200,000
NORMAL/P1,P2 DST ket
NORMAL LAPOR
NORMAL LAPOR
NORMAL LAPOR
NORMAL LAPOR
NORMAL LAPOR
NORMAL LAPOR
NORMAL LAPOR
NORMAL LAPOR
NORMAL LAPOR
NORMAL LAPOR
NORMAL LAPOR
NORMAL LAPOR
NORMAL LAPOR
NORMAL LAPOR
NORMAL LAPOR
NORMAL LAPOR
NORMAL LAPOR
NORMAL LAPOR
NORMAL LAPOR
NORMAL LAPOR
NORMAL LAPOR
NORMAL LAPOR
NORMAL LAPOR
NORMAL LAPOR

NORMAL
NORMAL
NORMAL
NORMAL
NORMAL
NORMAL
NORMAL
NORMAL
NORMAL
NORMAL
NORMAL
NORMAL

CV HARTA JAYA MAKMUR - MANADO
PAJAK KELUARAN
DPP
BULAN
TOTAL
GUNGG
Tidak Di Gunggung UNG RETUR
Januari (PL1) 1,553,421,028.00 1,553,421,028
Februari (PL1) 1,300,752,287.00 1,300,752,287
Maret 1,703,723,461.00 1,703,723,461
April 1,922,997,496.00 1,922,997,496
Mei 1,534,823,368.00 1,534,823,368
Juni (PL1) 1,434,379,515.00 1,434,379,515
Juli 1,521,183,688.00 1,521,183,688
Agustus 1,801,646,510.00 1,801,646,510
September 2,066,530,741.00 2,066,530,741
Oktober 1,938,680,255.00 1,938,680,255
November 2,655,171,877.00 2,655,171,877
Desember 2,184,862,070.00 2,184,862,070
Total 21,618,172,296
CV HARTA JAYA ABADI - TERNATE

PAJAK KELUARAN
BULAN DPP TOTAL
Tidak Di Gunggung GUNGGU RETUR
Januari 3,205,199,870.00 3,205,199,870.00
Februari 4,416,449,921.00 4,416,449,921.00
Maret (PL1) 4,630,081,927.00 4,630,081,927.00
April (PL2) 5,239,417,670.00 5,239,417,670.00
Mei (PL2) 4,863,747,719.00 4,863,747,719.00
Juni (PL1) 3,161,912,456.00 3,161,912,456.00
Juli 3,813,522,486.00 3,813,522,486.00
Agustus 1,984,912,664.00 1,984,912,664.00
September 2,706,368,110.00 2,706,368,110.00
Oktober 3,251,251,145.00 3,251,251,145.00
November 3,425,622,262.00 3,425,622,262.00
Desember 2,923,117,550.00 2,923,117,550.00
43,621,603,780.00 43,621,603,780.00
CV HARTA JAYA -TOBELO
PAJAK KELUARAN
BULAN DPP TOTAL
Tidak Di Gunggung GUNGGU RETUR
Januari 2,457,828,907.00 2,457,828,907.00
Februari 1,881,695,452.00 1,881,695,452.00
Maret 2,293,992,190.00 2,293,992,190.00
April 2,725,452,337.00 2,725,452,337.00
Mei(PL1) 2,003,763,757.00 2,003,763,757.00
Juni (Pl1) 2,499,891,928.00 2,499,891,928.00
Juli 1,737,064,091.00 1,737,064,091.00
Agustus 1,899,764,912.00 1,899,764,912.00
September 2,380,225,821.00 2,380,225,821.00
Oktober 2,115,005,750.00 2,115,005,750.00
November 1,592,986,875.00 1,592,986,875.00
Desember 2,808,382,985.00 2,808,382,985.00
Total 26,396,055,005.00 26,396,055,005.00
PAJAK MASUKAN
DPP PPN DPP
Penyerahan yang PPN nya Penyerahan
Dipungut oleh pemungut yang PPN nya
PPN Dipungut oleh
pemungut
155,342,034 1,036,420,113
130,075,214 20,361,358 2,036,136 1,155,836,279
170,372,266 1,917,840,473
192,299,721 1,672,385,509
153,482,360 11,619,969 1,161,997 1,458,431,349
143,437,959 1,617,887,863
152,118,402 1,281,204,187
180,164,671 1,721,247,802
206,653,085 2,454,359,076
193,868,009 2,079,453,741
265,517,188 3,145,411,470
218,486,229 589,942,979
2,161,817,138
PAJAK MASUKAN
PPN DPP RETUR TOTAL
320,519,974.00 3,485,488,513.00 3,485,488,513.00

441,644,960.00 8,839,343,606.00 8,839,343,606.00
463,008,203.00 6,657,030,011.00 6,657,030,011.00
523,941,768.00 1,712,074,806.00 1,712,074,806.00
486,374,820.00 1,204,688,297.00 1,204,688,297.00
316,191,306.00 3,458,125,925.00 3,458,125,925.00
381,352,195.00 1,168,386,601.00 1,168,386,601.00
198,493,157.00 1,881,075,792.00 1,881,075,792.00
270,636,742.00 2,323,402,041.00 2,323,402,041.00
325,125,128.00 3,100,284,162.00 3,100,284,162.00
342,562,329.00 4,052,884,979.00 4,052,884,979.00
292,311,819.00 1,253,608,287.00 1,253,608,287.00
4,362,162,401.00 39,136,393,020.00 39,136,393,020.00
PAJAK MASUKAN
PPN DPP RETUR TOTAL
245,782,785.00 2,711,598,311.00 2,711,598,311.00

188,169,427.00 2,607,907,018.00 2,607,907,018.00
229,399,148.00 2,221,437,224.00 2,221,437,224.00
272,545,218.00 1,330,902,756.00 1,330,902,756.00
200,376,369.00 2,185,622,974.00 2,185,622,974.00
249,989,203.00 1,148,552,393.00 1,148,552,393.00
173,706,417.00 1,372,002,196.00 1,372,002,196.00
189,976,496.00 2,580,241,665.00 2,580,241,665.00
238,022,505.00 2,672,182,116.00 2,672,182,116.00
211,500,599.00 2,401,404,321.00 2,401,404,321.00
159,298,674.00 (23,795,760.00) (23,795,760.00)
280,838,309.00 3,320,764,910.00 3,320,764,910.00
2,639,605,150.00 24,528,820,124.00 24,528,820,124.00
PAJAK MASUKAN
RETUR TOTAL PPN (LB)/KB Kompensasi LB
1,036,420,113 103,642,012 51,700,022 (60,178,606)

1,155,836,279 115,583,627 12,455,451 (8,478,584)
1,917,840,473 191,784,047 (21,411,781)
1,672,385,509 167,238,549 25,061,172 (21,411,781)
1,458,431,349 145,843,134 6,477,229
1,617,887,863 161,788,786 (18,350,827)
1,281,204,187 128,120,420 23,997,982 (18,350,827)
1,721,247,802 172,124,778 8,039,893
2,454,359,076 245,435,907 (38,782,822)
2,079,453,741 207,945,374 (14,077,365) (38,782,822)
3,145,411,470 314,541,144 (49,023,956) (52,860,187)
589,942,979 58,994,298 159,491,931 (101,884,143)
20,130,420,841 2,013,042,076
PPN (LB)/KB Kompensasi LB (LB)/KB

Akumulatif
348,548,835.00 (28,028,861.00) (272,616,346.00) (300,645,207.00)
883,934,365.00 (442,289,405.00) (300,645,207.00) (742,934,612.00)
665,702,979.00 (202,694,776.00) (742,934,612.00) (945,629,388.00)
171,207,471.00 352,734,297.00 (945,629,388.00) (592,895,091.00)
120,468,823.00 365,905,997.00 (592,895,091.00) (226,989,094.00)
345,812,592.00 (29,621,286.00) (226,989,094.00) (256,610,380.00)
116,838,654.00 264,513,541.00 (256,610,380.00) 7,903,161.00
188,107,574.00 10,385,583.00 - 10,385,583.00
232,340,198.00 38,296,544.00 - 38,296,544.00
310,028,409.00 15,096,719.00 - 15,096,719.00
405,288,477.00 (62,726,148.00) - (62,726,148.00)
125,360,825.00 166,950,994.00 (62,726,148.00) 104,224,846.00
3,913,639,202.00
PPN Kompensasi LB (LB)/KB
(LB)/KB
Akumulatif
271,159,826.00 (25,377,041.00) (228,495,606.00) (253,872,647.00)
260,790,690.00 (72,621,263.00) (253,872,647.00) (326,493,910.00)
222,143,724.00 7,255,424.00 (326,493,910.00) (319,238,486.00)
133,090,275.00 139,454,943.00 (319,238,486.00) (179,783,543.00)
218,562,288.00 (18,185,919.00) (179,783,543.00) (197,969,462.00)
114,855,240.00 135,133,963.00 (197,969,462.00) (62,835,499.00)
137,200,215.00 36,506,202.00 (62,835,499.00) (26,329,297.00)
258,024,160.00 (68,047,664.00) (26,329,297.00) (94,376,961.00)
267,218,205.00 (29,195,700.00) (94,376,961.00) (123,572,661.00)
240,140,428.00 (28,639,829.00) (123,572,661.00) (152,212,490.00)
(2,379,576.00) 161,678,250.00 (152,212,490.00) 9,465,760.00
332,076,478.00 (51,238,169.00) - (51,238,169.00)
2,452,881,953.00
(LB)/KB Akumulatif
(8,478,584)
3,976,867
(21,411,781)
3,649,391
6,477,229
(18,350,827)
5,647,155
8,039,893
(38,782,822)
(52,860,187)
(101,884,143)
57,607,788
Tobelo
Perolehan Penyusutan
NO Jenis Aktiva
Tahun Nilai (Rp) % Biaya (Rp) Akumulasi
1 2 3 4 6 7 8
1 Komputer 2009 3,500,000 25% - 3,500,000
2 Meja Kerja 2009 2,000,000 25% - 2,000,000
3 Kursi Kerja 2009 1,500,000 25% - 1,500,000
4 Truck Box DG 8160 2009 220,000,000 12.5% - 220,000,000
5 Mobil DG 8051 VV 2011 195,500,000 12.5% 24,437,500 195,500,000
6 Mobil 2016 100,000,000 12.5% - -
7 Sepeda Motor 2016 5,000,000 25% - -
8 Sepeda Motor 2016 3,000,000 25% - -
9 Sepeda Motor 2016 13,000,000 25% - -
10 Sepeda Motor 2016 3,700,000 25% - -
Jumlah 547,200,000 24,437,500 422,500,000
Ternate
NO Jenis Aktiva
1 2 3 4 6 7 8
1 Mobil Box Besar 2011 315,500,000 12.5% 39,437,500 315,500,000
2 Mobil Box Kecil 2009 220,000,000 12.5% - 220,000,000
3 Komputer 2009 3,500,000 25% - 3,500,000
4 Meja 2009 2,000,000 25% - 2,000,000
5 Lamari 2009 750,000 25% - 750,000
6 Kursi 2009 1,250,000 25% - 1,250,000
7 Mobil 2016 100,000,000 12.5% - -
8 Mobil 2016 135,000,000 12.5% - -
9 Sepeda Motor 2016 6,000,000 25% - -
10 Sepeda Motor 2016 6,000,000 25% - -
11 Sepeda Motor 2016 4,000,000 25% - -
Jumlah 794,000,000 39,437,500 543,000,000
Manado
NO Jenis Aktiva
1 2 3 4 6 7 8
1 Meja Direksi 2016 5,530,000 25% 1,382,500 4,147,500
2 Meja Biro 2016 774,000 25% 193,500 580,500
3 Meja Biro 2016 665,000 25% 166,250 498,750
4 Kursi Direksi 2016 1,800,000 25% 450,000 1,350,000
5 Kursi Kantor 2016 540,000 25% 135,000 405,000
6 Kursi Kantor 2016 590,000 25% 147,500 442,500
7 Komputer 2016 4,800,000 25% 1,200,000 3,600,000
8 Komputer 2016 5,200,000 25% 1,300,000 3,900,000
9 Printer 2016 1,100,000 25% 275,000 825,000
10 Mobil 2018 163,636,363 12.5% 20,454,545 40,909,091
Jumlah 184,635,363 25,704,295 56,658,341
Sisa Nilai Buku Ket
Metode
9 10
GL -
GL -
GL -
GL -
GL -
GL 100,000,000 TA
GL 5,000,000 TA
GL 3,000,000 TA
GL 13,000,000 TA
GL 3,700,000 TA
124,700,000
Sisa Nilai Buku Ket

Metode
9 10
GL -
GL -
GL -
GL -
GL -
GL -
GL 100,000,000 TA 12,500,000.00
GL 135,000,000 TA
GL 6,000,000 TA
GL 6,000,000 TA
GL 4,000,000 TA
251,000,000
Biaya Penyusutan Tahun Akumulasi

Sisa Nilai Buku 2020 Penyusutan Sisa Nilai Buku 2020
Metode
9 10
GL 1,382,500 1,382,500 5,530,000 -
GL 193,500 193,500 774,000 -
GL 166,250 166,250 665,000 -
GL 450,000 450,000 1,800,000 -
GL 135,000 135,000 540,000 -
GL 147,500 147,500 590,000 -
GL 1,200,000 1,200,000 4,800,000 -
GL 1,300,000 1,300,000 5,200,000 -
GL 275,000 275,000 1,100,000 -
GL 122,727,272 20,454,545 61,363,636 102,272,727
127,977,022 25,704,295 82,362,636 102,272,727
Arus Piutang Tobelo Manado
Saldo akhir piutang a 12/31/2020 1,079,864,816 2,047,669,803

1/1/2020 to
Pelunasan sesuai RK b 31/12/2020 29,911,073,940 23,050,169,757
Saldo awal piutang c 12/31/2019 824,968,909 1,757,653,190
Penjualan incl PPN d=a+b-c 30,165,969,847 23,340,186,369
Penjualan excl PPN i 27,423,608,952 21,218,351,245
Penjualan cfm SPT Tahunan ii 2020 28,942,434,594 22,060,773,894
Selisih i-ii (1,518,825,642) (842,422,649)
Arus Hutang
So akhir Hutang 12/31/2020 2,856,336,039 3,860,927,188
1/1/2020 to
Pelunasan sesuai RK 31/12/2020 27,191,885,400 20,859,040,830
So awal Hutang 12/31/2019 2,679,076,633 3,598,972,285
Pembelian inc PPN 27,369,144,806 21,120,995,733
Pembelian excl PPN 24,881,040,733 19,200,905,212
Pembelian Cfm SPT 24,528,820,124 20,130,420,841
Selisih 352,220,609 (929,515,629)
2,840,324,682 990,574,892
Ternate Tobelo Manado Ternate
versi file piutang fix 23 mar 2021
2,858,000,903 824,340,181 1,850,305,513 1,008,687,661
47,191,317,413 27,191,885,400 20,954,699,779 42,901,197,648

1,700,019,633 - - -
48,349,298,683 28,016,225,581 22,805,005,292 43,909,885,310
43,953,907,894
44,996,585,816 28,942,434,594 22,060,773,894 44,996,585,816
(1,042,677,922) --->harus 0 (926,209,013) 744,231,398 (1,086,700,506)
5,616,647,485
43,067,675,935
9,071,299,825
39,613,023,595
36,011,839,631
39,136,393,020
(3,124,553,389) --->harus 0
476,630,575
250,425,000 byr beras/inti pangan
226,205,575
Penjualan Tobelo
PPN Non PPN
Penjualan cfm SPT PPh Badan a 28,942,434,594
Penjualan Cfm SPT Masa PPN b 26,396,055,005
Penjualan cfm arus piutang (excl PPN) c 27,423,608,952
Penjualan cfm arus barang (excl PPN) d 29,724,039,035
Penjualan cfm arus barang Non BKP (Beras, dll)
revisi arus barang
Selisih Penjualan
a-d (781,604,441)
a-b 2,546,379,589
a-c 1,518,825,642
Pembelian
Pembelian cfm SPT PPh Badan a 25,981,020,074
Pembelian Cfm SPT Masa PPN b 24,528,820,124
Pembelian cfm arus utang (excl PPN) c 24,881,040,733
Pembelian cfm buku hutang pricipal (excl PPN) d
Pembelian cfm buku pembelian (excl PPN)
Retur ABC
Retur Sido
Selisih Pembelian
a-b 1,452,199,950
a-c 1,099,979,341
a-d 25,981,020,074
Manado Ternate
PPN Non PPN PPN Non PPN
22,060,773,894 44,996,585,816
21,618,172,296 43,621,603,780
21,218,351,245 43,953,907,894
22,410,773,894 45,284,376,569
557,392,700
730,483,949
(350,000,000) (287,790,753) --->harus 0

442,601,598 1,374,982,036 --->harus 0
842,422,649 1,042,677,922 --->harus 0
20,130,420,841 39,136,393,017
20,130,420,841 39,136,393,020
19,200,905,212 36,011,839,631
- (3) --->harus 0
929,515,629 3,124,553,386 --->harus 0
20,130,420,841 39,136,393,017 --->harus 0
1,536,073,092
1,186,073,092
73,019,366
1,259,092,458
--->tdk terlapor di SPT PPN,nambah stok kurangi piutang
--->penjelasan selisih penjualan
-->bad stock
--->bukti tdk terlihat, kanvasing yg kembali
DATE TIME REMARK CREDIT
30/01/20 09:59:11 MANDIRI 22,975,000
28/01/20 11:04:24 0054252 2111 SA Cash Dep NoBook 82,746,512
28/01/20 10:23:52 5198930180351826#000000203538#ATM #TRFHM TRF LINK FROM IBU SITI AMINA 1,200,355
27/01/20 09:39:09 MULTI CITRA ABADI.PT **-BANK BNI-| 2,445,100
22/01/20 09:58:02 INDEX 2,172,600
21/01/20 08:05:46 INTI CAKRAWALA CITRA PT-BCA-IGR193288500 36,594,872
20/01/20 23:59:59 Bunga Rekening 204,112
20/01/20 14:33:51 PT SUMBER ALFARIA TR-STANDCHARD-1YZ11812 15,661,116
20/01/20 10:38:05 MIDI UTAMA INDONESIA-BANK MANDIRI-SKZ1_1 494,075
20/01/20 10:38:05 MIDI UTAMA INDONESIA-BANK MANDIRI-SKZ1_1 1,362,734
20/01/20 10:30:34 INDOMARCO PRISMATAMA-BANK MANDIRI-IDM-HE 124,721,656
20/01/20 09:49:41 MANDIRI 2,889,500
20/01/20 09:49:41 MANDIRI 7,960,700
14/01/20 09:56:16 BCA 3,506,400
24/02/20 09:21:09 MANDIRI 2,117,000
21/02/20 09:09:37 INDEX 3,613,600
20/02/20 23:59:59 Bunga Rekening 54,847
17/02/20 10:03:57 MANDIRI 1,192,100
10/02/20 09:43:45 MANDIRI 2,196,800
04/02/20 10:20:29 ALI-005401000794567 T:1421052:NEWBRINETSWEB 715,000
27/03/20 08:59:23 INDEX 3,536,400
23/03/20 09:58:05 MANDIRI 12,595,800
20/03/20 23:59:59 Bunga Rekening 315,916
16/03/20 09:38:18 MANDIRI 3,364,100
12/03/20 14:29:47 .-005401000794567 T:0054253:NEWBRINETSWEB 1,903,500
06/03/20 09:57:08 MANDIRI 8,063,700
02/03/20 09:39:27 BCA 2,305,100
23/04/20 14:36:46 PT LOTTE SHOPING IND-STANDCHARD- 953,736
20/04/20 23:59:59 Bunga Rekening 211,202
17/04/20 10:04:26 6019004005116940#000000003287#ATM #TRFLA TRF BERSAMA FROM RONNY THE 9,335,880
16/04/20 08:53:15 BCA 3,494,500
15/04/20 07:59:28 CA Overbooking SA 2,500,563
13/04/20 08:32:49 MANDIRI 3,534,200
08/04/20 09:12:39 MANDIRI 1,771,100
06/04/20 08:50:11 BCA 4,663,170
06/04/20 08:50:11 BNI 1,007,800
06/04/20 08:50:10 MANDIRI 7,310,300
26/05/20 09:20:35 BCA 1,256,300
20/05/20 23:59:59 Bunga Rekening 78,392
20/05/20 12:45:59 PT SUMBER ALFARIA TR-STANDCHARD-1YZ10704 52,153
20/05/20 09:14:13 BCA 1,050,508
20/05/20 09:14:13 INDEX 17,783,400
19/05/20 09:18:08 MANDIRI 8,648,000
11/05/20 09:05:08 MANDIRI 36,462,500
11/05/20 09:05:07 BNI 5,926,004
05/05/20 13:38:02 IND JAMU&FARMASI SIDO MU-BCA-SIDO MUNCUL 304,898
05/05/20 12:34:02 PT SUMBER ALFARIA TR-STANDCHARD-1YZ12703 54,492
05/05/20 08:43:46 BCA 1,256,180
04/05/20 08:54:01 MANDIRI 14,350,800
30/06/20 09:00:26 BCA 1,298,467
30/06/20 09:00:25 MAYBANK 2,514,980
30/06/20 09:00:25 MANDIRI 2,920,500
20/06/20 23:59:59 Bunga Rekening 341,483
15/06/20 09:04:06 BCA 19,000,500
15/06/20 09:04:06 MANDIRI 23,482,200
10/06/20 09:03:28 MANDIRI 36,539,600
10/06/20 09:03:27 BCA 16,120,400
09/06/20 09:11:08 BANK INDEX 13,702,200
08/06/20 13:14:35 ACE DISTRINDO SEJAHTERA-BCA-CLAIM RAFAKS 6,090,200
08/06/20 08:52:35 BNI 957,300
03/06/20 09:25:44 MANDIRI 9,197,200
29/07/20 09:20:24 BCA 520,400
28/07/20 08:52:57 BCA 1,885,700
28/07/20 08:52:57 MANDIRI 6,589,300
23/07/20 13:47:56 PT LOTTE SHOPING IND-STANDCHARD- 1,704,535
20/07/20 23:59:59 Bunga Rekening 145,768
17/07/20 09:04:40 MANDIRI 6,794,000
17/07/20 09:02:25 SA Cash Deposit 86,236,985
13/07/20 12:44:23 ACE DISTRINDO SEJAHTERA-BCA-REFUND BY IN 24,500,000
13/07/20 09:12:50 BCA 989,791
13/07/20 09:12:49 MANDIRI 1,489,900
07/07/20 14:00:12 WBNKSETOR#1100288942 005401000794567#264 STR#01000794567 TRX#??????? 8,822,611
06/07/20 08:59:09 MANDIRI 6,462,200
02/07/20 08:55:43 MANDIRI 1,922,600
02/07/20 08:55:37 INDEX 4,116,800
26/08/20 08:59:03 BCA 957,822
24/08/20 08:52:06 MANDIRI 2,702,500
20/08/20 23:59:59 Bunga Rekening 53,413
19/08/20 12:56:05 0470 0430 0432 0088 0589 T:0374676:CMS 143,271,434
18/08/20 09:28:25 MANDIRI 7,711,300
14/08/20 09:20:36 INDEX 2,168,000
11/08/20 09:13:45 BCA 1,905,900
10/08/20 09:09:16 BCA 1,711,549
07/08/20 12:44:57 SA Cash Deposit 85,639,874
07/08/20 12:44:16 SA Cash Deposit 43,566,308
07/08/20 09:22:04 INDEX 7,027,800
07/08/20 09:22:03 MANDIRI 5,736,900
03/08/20 12:12:28 SA Cash Deposit 50,140,791
TIME REMARK CREDIT
28/09/20 10:20:28 LELYANI 29,000,000
25/09/20 09:16:43 BCA 1,136,795
24/09/20 09:28:10 BCA 23,843,708
20/09/20 23:59:59 Bunga Rekening 86,332
14/09/20 14:27:43 MUNCUL MEKAR PT-BCA-INSENTIF PENJUALAN Q 4,250,000
14/09/20 09:29:55 MANDIRI 51,274,600
14/09/20 09:29:55 BCA 32,988,830
08/09/20 09:16:23 BCA 1,710,079
08/09/20 09:16:23 BCA 1,960,162
07/09/20 08:52:39 MAN 3,684,700
03/09/20 09:22:40 BCA 1,453,900
02/09/20 09:10:10 MANDIRI 19,953,600
TIME REMARK CREDIT
20/10/20 23:59:59 Bunga Rekening 257,413
19/10/20 09:12:08 BCA 1,573,115
19/10/20 09:12:06 MANDIRI 8,432,400
19/10/20 09:12:05 MANDIRI 7,290,200
12/10/20 09:25:53 BCA 16,948,700
12/10/20 09:25:53 BCA 1,163,502
12/10/20 09:25:52 MANDIRI 2,524,500
09/10/20 09:04:50 MANDIRI 55,648,700
TIME REMARK CREDIT
23/11/20 09:25:55 MANDIRI 1,573,200
20/11/20 23:59:59 Bunga Rekening 32,026
16/11/20 09:23:16 MANDIRI 5,238,000
10/11/20 09:29:45 BCA 1,244,678
10/11/20 09:29:45 MANDIRI 9,206,000
05/11/20 21:37:23 4617003705473743#000000004844#MP #TRFHMB LN 005401000794567MP 461700 5,788,720
03/11/20 09:06:09 MANDIRI 3,900,900
02/11/20 09:08:30 BCA 808,327
02/11/20 09:08:29 MANDIRI 5,611,300
TIME REMARK CREDIT
28/12/20 09:27:26 MANDIRI 13,169,700
21/12/20 13:37:42 MUNCUL MEKAR PT-BCA-INSENTIF TAC 68,850
20/12/20 23:59:59 Bunga Rekening 204,972
18/12/20 09:21:10 BNI 957,600
16/12/20 09:29:00 KLIRING 2,924,800
14/12/20 09:26:37 BCA 1,233,980
14/12/20 09:26:37 MANDIRI 25,735,300
14/12/20 09:26:36 MANDIRI 985,500
10/12/20 09:30:46 INDEX 4,298,300
10/12/20 09:30:44 BCA 1,099,620
07/12/20 09:26:24 BCA 2,411,580
07/12/20 09:26:24 MANDIRI 1,997,200
04/12/20 09:11:14 4617005115333938#000000000802#MP #TRFHMB LN 005401000794567MP 461700 5,739,530
03/12/20 14:05:06 MUNCUL MEKAR PT-BCA-INSENTIF KBE SEPT 20 5,142,269
03/12/20 11:43:12 SA Cash Deposit 50,325,600
03/12/20 11:28:50 SA Cash Deposit 20,235,700
03/12/20 09:25:38 BCA 1,174,617
02/12/20 09:20:44 BCA 4,882,532
01/12/20 11:47:47 JAKARANA TAMA-BANK MANDIRI-RETUR,KLAIM P 168,384,399
23,050,169,757
1,755,615,259 Jan
2,403,567,478 Feb
602,403,558 Mar
1,998,472,414 Apr
2,374,401,154 Mei
1,502,561,136 Jun
1,866,521,368 Jul
1,911,687,455 Aug
1,707,809,889 Sep
2,588,259,122 Okt
2,023,235,820 Nov
2,315,635,102 Dec
TIME REMARK CREDIT 47,191,317,413
31/01/20 11:46:06 0054252 2111 SA Cash Dep NoBook 16,397,416.00
28/01/20 08:44:11 ULAM TIBA HALIM`PT-BANK DANAMON-CV. HART 977,649.00
20/01/20 23:59:59 Bunga Rekening 2,281.00
07/01/20 14:30:38 PT MEGASURYA MAS-BANK PERMATA-PT MSM 937,500.00
02/01/20 08:43:52 0054252 2111 SA Cash Dep NoBook 43,359,560.00 3,621,973,075
TIME REMARK CREDIT

28/02/20 08:19:03 YBS-005401058985502 T:0054253:NEWBRINETSWEB 16,971,500.00
20/02/20 23:59:59 Bunga Rekening 2,673.00
TIME REMARK CREDIT

26/03/20 09:04:47 KOBE BOGA UTAMA PT-BCA-RETUR 2,266,947.00
12/03/20 14:35:05 .-005401058985502 T:0054253:NEWBRINETSWEB 1,903,500.00
12/03/20 14:31:24 .-005401058985502 T:0054253:NEWBRINETSWEB 8,890,195.00
TIME REMARK CREDIT

20/04/20 23:59:59 Bunga Rekening 1,319.00
TIME REMARK CREDIT

29/05/20 08:56:23 SA Cash Deposit 82,169,643.00
26/05/20 12:41:51 SA Cash Deposit 386,984,996.00
20/05/20 23:59:59 Bunga Rekening 1,389.00
18/05/20 09:05:32 SA Cash Deposit 47,079,489.00
06/05/20 09:42:58 SA Cash Deposit 28,072,450.00
TIME REMARK CREDIT

23/06/20 12:28:56 PEMBAYARAN INVOICE BULAN MEI 05 T:0374607:CMS 304,018,200.00
23/06/20 12:28:56 PEMBAYARAN INVOICE BULAN MEI 11 T:0374605:CMS 436,765,620.00
20/06/20 23:59:59 Bunga Rekening 104,248.00
19/06/20 12:38:21 PEMBAYARAN INTERSWITCH BLN APRIL DAN MEI T:0374 178,281,946.00
19/06/20 12:38:21 INVOICE BULAN APRIL 2020 P 119 MDO T:0374653:CMS 210,480,000.00
19/06/20 12:03:26 SA Cash Deposit 14,872,614.00
17/06/20 10:06:14 SA Cash Deposit 87,974,125.00
16/06/20 09:19:53 SA Cash Deposit 14,792,133.00
10/06/20 10:20:12 SA Cash Deposit 71,258,312.00
TIME REMARK CREDIT

24/07/20 13:46:43 FAK S DI 202007 0205 P 142 MDO T:0374663:CMS 178,920,000.00
20/07/20 23:59:59 Bunga Rekening 10,998.00
15/07/20 11:12:55 SA Cash Deposit 50,649,612.00
10/07/20 08:29:42 SA Cash Deposit 74,721,934.00
TIME REMARK CREDIT

20/08/20 23:59:59 Bunga Rekening 43,678.00
07/08/20 11:20:23 SA Cash Deposit 69,171,330.00
07/08/20 11:18:22 SA Cash Deposit 61,320,534.00
TIME REMARK CREDIT

20/09/20 23:59:59 Bunga Rekening 27,310.00
14/09/20 14:27:43 MUNCUL MEKAR PT-BCA-INSENTIF PENJUALAN Q 4,250,000.00
TIME REMARK CREDIT

26/10/20 11:56:23 FAKTUR BULAN JUNI POT INTER T:0374640:CMS 95,386,996.00
20/10/20 23:59:59 Bunga Rekening 44,440.00
09/10/20 09:41:58 20201008000617843385 037201282472828 Ret 03720128247282 4,340,333.00
02/10/20 13:07:16 FAK BULAN JULI 2020 T:0374659:CMS 380,701,320.00
TIME REMARK CREDIT

20/11/20 23:59:59 Bunga Rekening 12,360.00
20/11/20 11:33:17 INDOMARCO PRISMATAMA PT-BCA-TRANSFER DAN 23,919,720.00
30/12/20 12:24:35 S DI 202009 0906 907 319 PENG BLN SEPT T:0374625:CMS 79,364,500
22/12/20 07:27:37 S DI 202009 0864 867 T:0374683:CMS 396,584,315
22/12/20 07:27:37 S DI 202009 1923 25 29 T:0374684:CMS 213,375,628
22/12/20 07:27:35 S DI 202010 2373 2375 T:0374682:CMS 94,434,400
21/12/20 15:28:45 SA Cash Deposit 19,345,200
21/12/20 13:37:26 MUNCUL MEKAR PT-BCA-INSENTIF TAC 3,570
20/12/20 23:59:59 Bunga Rekening 19,084
18/12/20 13:25:46 INDOMARCO PRISMATAMA PT-BCA-TRANSFER DAN 1,821,056
08/12/20 11:22:15 0054253 2111 SA Cash Dep NoBook 399,480
04/12/20 13:34:59 INDOMARCO PRISMATAMA PT-BCA-TRANSFER DAN 39,493,945
03/12/20 11:47:35 SA Cash Deposit 31,136,500
03/12/20 11:44:45 0054253 2111 SA Cash Dep NoBook 52,315,600 4,625,102,793
TIME REMARK CREDIT 29,911,073,940
29/01/20 14:58:02 ULTRA SALUR PT-BCA-Claim bank garansi 50 218,750.00
20/01/20 23:59:59 Bunga Rekening 2,082.00
07/01/20 14:30:37 PT MEGASURYA MAS-BANK PERMATA-PT M 937,500.00
TIME REMARK CREDIT

28/02/20 08:25:43 YBS-005401057421505 T:0054253:NEWBRIN 65,601,091.00
28/02/20 08:25:05 YBS-005401057421505 T:0054253:NEWBRIN 27,591,361.00
28/02/20 08:24:24 YBS-005401057421505 T:0054253:NEWBRIN 60,418,750.00
28/02/20 08:23:51 YBS-005401057421505 T:0054253:NEWBRIN 46,970,000.00
28/02/20 08:21:33 YBS-005401057421505 T:0054253:NEWBRIN 44,139,875.00
28/02/20 08:20:57 YBS-005401057421505 T:0054253:NEWBRIN 64,254,125.00
20/02/20 23:59:59 Bunga Rekening 5,308.00
10/02/20 18:30:54 20200210000520522295 0005401869134548Ac 65,505,000.00
TIME REMARK CREDIT

20/03/20 23:59:59 Bunga Rekening 389.00
12/03/20 14:54:28 .-005401057421505 T:0054253:NEWBRINETS 33,443,500.00
12/03/20 14:37:27 .-005401057421505 T:0054253:NEWBRINETS 1,903,500.00
TIME REMARK CREDIT

20/04/20 23:59:59 Bunga Rekening 24,964.00
TIME REMARK CREDIT

20/05/20 23:59:59 Bunga Rekening 1,075.00
11/05/20 09:05:42 SA Cash Deposit 49,196,375.00
05/05/20 12:16:47 PT MEGASURYA MAS-BANK PERMATA-27061 867,187.00
TIME REMARK CREDIT

20/06/20 23:59:59 Bunga Rekening 6,291.00
19/06/20 12:04:56 SA Cash Deposit 80,629,546.00
17/06/20 10:13:56 SA Cash Deposit 84,212,299.00
16/06/20 09:24:18 SA Cash Deposit 75,950,366.00
TIME REMARK CREDIT

27/07/20 11:49:58 SA Cash Deposit 40,092,284.00
20/07/20 23:59:59 Bunga Rekening 8,460.00
15/07/20 11:19:37 SA Cash Deposit 25,797,900.00
TIME REMARK CREDIT

20/08/20 23:59:59 Bunga Rekening 9,768.00
19/08/20 12:21:58 0054252 2111 SA Cash Dep NoBook 2,900.00
03/08/20 12:08:09 SA Cash Deposit 75,552,011.00
TIME REMARK CREDIT

20/09/20 23:59:59 Bunga Rekening 2,217.00
10/09/20 10:27:28 SA Cash Deposit 5,000,000.00
TIME REMARK CREDIT

20/10/20 23:59:59 Bunga Rekening 8,281.00
TIME REMARK CREDIT

24/11/20 09:22:20 SA Cash Deposit 54,741,300.00
20/11/20 23:59:59 Bunga Rekening 21,630.00
13/11/20 13:22:13 20201113000631975132 037201139484853 Ret 0 202,932,833.00
04/11/20 09:13:53 SA Cash Deposit 20,041,000.00
TIME REMARK CREDIT

20/12/20 23:59:59 Bunga Rekening 6,213.00
10/12/20 11:04:29 MUNCUL MEKAR PT-BCA-INSENTIF KBE SEPT 4,692,816.00
03/12/20 11:27:15 SA Cash Deposit 17,083,231.00 3,140,064,354
DATE TIME REMARK DEBET 22,944,944,913 Total
28/01/20 11:36:46 SA Cash Withdrawal 205,132,838.00
20/01/20 23:59:59 Pajak 40,822.00
08/01/20 11:25:04 SA Cash Withdrawal 424,409.00
06/01/20 04:16:56 Abonemen 012020 CMS HARTA JAYA MAKMUR T:0374 200,000.00 1,819,393,866 Jan
DATE TIME REMARK DEBET
26/02/20 11:12:30 SA Cash Withdrawal T:0054253:NEWBRINETSWEB 301,684,965.00
20/02/20 23:59:59 Pajak 10,969.00
06/02/20 04:56:32 Abonemen 022020 CMS HARTA JAYA MAKMUR T:0374 200,000.00 2,307,380,276 Feb
20/03/20 23:59:59 Pajak 63,183.00
06/03/20 05:02:30 Abonemen 032020 CMS HARTA JAYA MAKMUR T:0374 200,000.00
02/03/20 12:08:13 SA Cash Withdrawal 150,516,884.00 611,799,909 Mar
29/04/20 11:00:03 SERATUS RIBU RUPIAH T:0374668:CMS 100,000.00
28/04/20 13:48:13 MPN 023928572119131 T:0054052:MPN-G2 2,540,368.00
20/04/20 23:59:59 Pajak 42,240.00
06/04/20 04:38:52 Abonemen 042020 CMS HARTA JAYA MAKMUR T:0374 200,000.00 2,114,750,045 Apr
28/05/20 08:45:13 MPN 024032130418008 CMS Single T:0374643:CMS 3,649,391.00
26/05/20 14:15:16 Fee SINGLE CN BRI CMS 2544354 T:0374631:CMS 2,900.00
26/05/20 14:15:09 FAK SH202003/275 SH202002/107 27,304,999.00
26/05/20 14:15:04 FAK SIADS2020002006 PENGEMBALIAN KLAIM 192,559,768.00
20/05/20 23:59:59 Pajak 15,678.00
20/05/20 13:42:27 Fee MASS CN BRI CMS 4492401 T:0374672:CMS 2,900.00
20/05/20 13:41:28 FAK 5198548880 593 PER 110 114 MDO 287,906,567.00
20/05/20 13:41:24 FAK LW20006991 PER 106 MDO 63,301,797.00
14/05/20 11:15:20 Fee SINGLE RTGS BRI CMS 1263236 T:0374690:CMS 30,000.00
14/05/20 11:15:14 FAK 310695339, 5341 PER 104 MDO T:0374654:CMS 680,886,480.00
12/05/20 07:00:09 FEE KONS APRIL 2020 DAN SPT TAHUNAN 2019 4,900,000.00
11/05/20 13:59:26 FAK 90176861 PER 97 MDO 128,727,357.00
06/05/20 12:58:23 FAK 5198488248 PER 107 MDO 322,498,361.00
05/05/20 13:26:07 FAK SH201911327 PER 82 MDO 3,850,000.00 2,130,308,223 Mei
25/06/20 13:57:38 FEE KONSULTAN BULAN MEI 2020 1,500,000.00
25/06/20 13:57:36 NUSANTARA RAK GUDANG 32 QTY DAN BIAYA PE 19,815,840.00
25/06/20 13:57:36 SELARAS SH202004/178 P 125 MDO 2,550,000.00
23/06/20 12:30:28 ACEFOOD SA ADS 2020 002682 P 123 MDO 178,135,619.00
20/06/20 23:59:59 Pajak 68,297.00
19/06/20 12:39:27 SIDO 310695734 735 P 115 MDO 471,758,568.00
19/06/20 12:38:21 INVOICE BULAN APRIL 2020 P 119 MDO T:0374653:CM 210,480,000.00
16/06/20 10:17:02 SELARAS SH202004 139 P 122 MDO 32,069,999.00
11/06/20 07:01:03 FAK 5198636293 P 121 MDO 273,186,840.00
10/06/20 11:50:17 MPN 024133115421124 CMS Single T:0374693:CMS 316,145.00
10/06/20 11:45:28 BPJS 200101773330CMS DARI HARTA JAYA MAKMU 413,176.00
09/06/20 13:21:17 FAK 310695847 5846 P 116 MDO 104,506,896.00
03/06/20 08:32:14 FAK SISA PEMBAYARAN TGL 02062020 P 117 M 63,034,810.00
02/06/20 07:02:11 FAK 5198592463 8371 P 117 MDO POT KLAIM 244,000,000.00 1,740,428,847 Jun
24/07/20 13:46:43 FAK S DI 202007 0205 P 142 MDO T:0374663:CMS 178,920,000.00
24/07/20 13:45:48 FAK 5198762759 P 135 MDO 274,620,905.00
23/07/20 07:00:04 OISHI LW20012725 P 131 MDO 71,200,378.00
20/07/20 23:59:59 Pajak 29,154.00
20/07/20 14:09:10 SH202005/092 P 130 MDO 54,284,000.00
20/07/20 14:09:10 SG 5198761588 P 129 MDO 10,381,503.00
20/07/20 14:07:41 FEE KONSULTAN BULAN JUNI 2020 1,500,000.00
17/07/20 11:56:57 SG 1785 7751 44702 P 134 133 MDO 147,811,124.00
14/07/20 12:36:28 KURANG BAYAR ATAS INVOCIE 003258 21,626,880.00
14/07/20 07:01:35 SD 6079 078 073 P 128 MDO PART 2 306,051,005.00
14/07/20 07:01:34 SD 6079 078 073 P 128 MDO PART 1 306,051,006.00
14/07/20 07:01:25 SG PANJAR OLIVAS TAHAP 1 2,000,000.00
09/07/20 13:03:43 SI ADS 2020 003258 162,201,600.00
06/07/20 12:28:46 SISA DP 50 DARI RAK 5 SUSUN 4,348,465.00
02/07/20 13:43:01 SISA DP 50 RACK GUDANG 19,815,840.00
02/07/20 13:42:58 SG 5198715157 P 129 MDO 247,109,236.00
02/07/20 08:33:35 DP 50 RAK 5 SUSUN 7 PCS 4,348,465.00 1,862,346,875 Jul
27/08/20 12:19:02 SIDO 310696460 P 139 MDO REPAYMENT POT 1 225,348,368.00
20/08/20 23:59:59 Pajak 10,683.00
19/08/20 14:14:58 SG 6748 7138 ALLOWANCE 1% POT BARANG EXP 409,705,199.00
19/08/20 13:00:33 SIDO 310696745 P 143 MDO 14,218,400.00
19/08/20 13:00:33 SH202006/184 P 136 MDO 60,767,500.00
11/08/20 07:00:12 ACEFOOD 003657 P 137 MDO 183,828,480.00
11/08/20 07:00:11 OISHI LW20014547 2250 P 138 MDO POT RETU 120,912,474.00
11/08/20 07:00:10 FEE KONSULTAN BULAN JULI 2020 1,500,000.00
07/08/20 14:23:32 SIDO 310696455 P 139 MDO PART 2 251,149,566.00
07/08/20 14:23:26 SG 5198840959 P 141 MDO POT RETUR 237,329,156.00
07/08/20 14:23:26 SIDO 310696455 P 139 MDO PART 1 251,149,566.00
03/08/20 14:29:31 SH202006 254 P 140 MDO POT KLAIM PROMO 48,768,991.00 1,920,151,215 Aug
TIME REMARK DEBET
20/09/20 23:59:59 Pajak 17,266.00
18/09/20 12:03:37 RAK SUSUN 240X120X60 5SUSUN 3PCS 203187 3,742,970.00
17/09/20 14:42:11 LW20017744 P 146 MDO 161,256,313.00
15/09/20 14:39:52 SG 5199005763 1848 P157MDO 364,488,367.00
07/09/20 13:53:29 FAK SH202007/191 38,500,000.00
07/09/20 13:53:27 FEE KONSULTAN BULAN AGUSTUS 2020 1,500,000.00
04/09/20 14:26:51 SG 5198912545 2536 8096 P148 149 MDO 357,469,360.00
04/09/20 14:26:51 SIDO 310696911 14 15 97071 P147 150 MDO 253,553,507.00 1,258,488,262 Sept
TIME REMARK DEBET
26/10/20 13:44:13 SIDO 310697487 7493 P 167 MDO 555,588,406.00
26/10/20 13:44:13 FEE KONSULTAN BULAN SEPTEMBER 2020 1,500,000.00
21/10/20 15:18:35 PRIMARASA 001 HJM P 174 MDO 275,657,412.00
21/10/20 15:18:35 SG 76091 65738 P 176 MDO 327,149,490.00
20/10/20 23:59:59 Pajak 51,483.00
19/10/20 14:44:48 IFTSUB 30 000294 05 2,952,866.00
19/10/20 14:44:48 SI ADS 2020 005082 183,828,480.00
15/10/20 14:00:59 SG 5199075937 P 168 MDO 281,898,520.00
15/10/20 14:00:59 SIDO 310697313 314 315 P 159 MDO 460,948,239.00
09/10/20 11:41:25 SH202008 158 P 156 MDO 81,409,996.00
07/10/20 09:55:06 SG 5199030207 P 163 MDO 281,773,381.00
06/10/20 10:13:21 SG 5199001874 P 162 MDO 89,794,774.00
02/10/20 13:42:22 SH202008 299 P 161 MDO 11,600,050.00
01/10/20 13:06:56 FJ 20 08 00089 P 160 MDO 24,300,000.00
01/10/20 12:34:56 SIDO 7138 7139 P 155 MDO 237,766,880.00
01/10/20 12:34:56 SH202008 020 POT KLAIM 56,944,500.00 3,035,115,516 Okt
TIME REMARK DEBET
26/11/20 09:02:31 SO GOOD 6782 POT KLAIM BRG SMPLING 263,931,075.00
20/11/20 23:59:59 Pajak 6,405.00
20/11/20 13:36:53 SO GOOD 5199142503 P 183 MDO 69,243,483.00
20/11/20 13:36:53 FEE KONSULTAN BULAN OKT 2020 1,500,000.00
19/11/20 15:02:52 SI ADS 2020 005897 P 180 MDO 183,828,480.00
18/11/20 13:48:37 PRIMARASA 001 HJM OKT 20 P 195 MDO 470,176,450.00
16/11/20 13:17:57 FJ 20 09 000057 P 171 MDO POT INSTIV OKT 14,600,000.00
16/11/20 13:17:54 SO GOOD 5199186049 P 183 MDO 253,538,185.00
11/11/20 13:29:33 SO GOOD 5199119593 19018 P 181 MDO 100,268,898.00
06/11/20 13:05:02 SO GOOD 5199097553 111727 P 175 MDO 273,259,796.00
03/11/20 11:13:36 OISHI LW20021693 P 172 MDO 168,721,246.00
03/11/20 11:13:35 SO GOOD PANJAR OLIVAS KE 2 1,000,000.00
03/11/20 08:27:45 SA Cash Withdrawal 95,782,179.00 1,896,727,091 Nov
TIME REMARK DEBET
30/12/20 15:22:17 ACEFOOD SI ADS 2020 006945 171,991,200.00
30/12/20 15:22:16 FEE KONSULTAN BLN DESEMBER 2020 1,500,000.00
30/12/20 12:24:35 S DI 202009 0906 907 319 PENG BLN SEPT T:0374625:C 79,364,500.00
29/12/20 09:15:05 PEMBAYARAN PEMASANGAN N SERVICE AC 5,325,000.00
29/12/20 09:15:05 SO GOOD 519923394 233683 POT RETUR 258,602,241.00
22/12/20 07:32:31 SIDO 97772 698085 8084 415,677,065.00
22/12/20 07:32:30 SH202009 301 POT KLM 28,425,000.00
20/12/20 23:59:59 Pajak 40,994.00
15/12/20 13:32:40 LW20026258 POT RETUR DAN KLAIM 147,785,832.00
14/12/20 14:39:48 SI ADS 2020 006465 POT KLAIM DAN RAFRAKS 172,501,093.00
11/12/20 13:10:43 FEE KONSULTAN BULAN NOVEMBER 2020 1,500,000.00
08/12/20 14:00:56 SG 5199193233 5400 7559 326,051,064.00
07/12/20 14:32:58 SH202006 134 P 173 MDO 68,664,992.00
07/12/20 14:32:56 SIDO 310698091 P 184 MDO 14,218,400.00
07/12/20 14:32:56 SG 5199175467 12,277,148.00
07/12/20 14:32:55 IFA 354 62 343 45 1,902,855.00
04/12/20 16:02:28 FAK 310697772 7773 POT RETUR N KLM 84,100,533.00
02/12/20 15:07:58 SO GOOD 5199215013 276,779,210.00
01/12/20 15:30:27 FAK SH20209 272 N POT COMP STICK 15,432,026.00 2,248,054,788.00
TIME REMARK DEBET 29,759,674,064.00
20/01/20 23:59:59 Biaya Administrasi 12,000.00
06/01/20 08:30:32 SA Cash Withdrawal 47,008,072.00 2,138,639,750.00
TIME REMARK DEBET

28/02/20 10:09:48 SA Cash Withdrawal T:0 155,360,500.00
20/02/20 23:59:59 Pajak 1,062.00
TIME REMARK DEBET

TIME REMARK DEBET

28/04/20 13:40:36 MPN 023928654794124 T:0 2,188,117.00
20/04/20 23:59:59 Pajak 4,993.00
TIME REMARK DEBET

28/05/20 13:57:19 Fee MASS CN BRI CMS 451 2,900.00
28/05/20 13:57:15 FAK 199873 69 70 71 72 P 171,414,554.00
28/05/20 13:57:15 FAK 5299 5300 P 36 TBL 97,718,998.00
28/05/20 13:57:15 FAK SDA 20 TO06642 P 68 36,784,000.00
20/05/20 07:02:14 Fee SINGLE CN BRI CMS 2 2,900.00
20/05/20 07:00:30 FAK FPT1S00554 PER 57 T 20,292,250.00
19/05/20 14:20:59 FAK STA96470 76 PER 68 196,691,995.00
19/05/20 14:20:59 FAK UMS03 00618 PER 39 13,387,238.00
19/05/20 14:20:59 FAK FPT1S00576 478 PER 85,545,600.00
18/05/20 12:19:13 FAK 20456802,57017 POT 93,642,625.00
18/05/20 12:19:08 FAK 03 00137 POT INSEN 1,921,248.00
18/05/20 12:19:08 FAK RD2002008 PER 30 TB 47,511,750.00
18/05/20 12:19:06 FAK 310695422 423 PER 42 232,644,664.00
13/05/20 12:39:46 FAK 199511,12,14,16 PER 4 405,274,749.00
12/05/20 07:00:09 FEE KONS APRIL 2020, TA 6,900,000.00
11/05/20 13:59:31 FAK 199517,13,15,18,80 P 77,027,919.00
11/05/20 13:59:30 FAK STA96243,44,45,46,47 112,200,600.00
08/05/20 14:22:02 FAK 20456800 PER 40 TBL 108,102,341.00
08/05/20 13:42:13 FAK STA96251 PER 57 TBL 64,392,773.00
05/05/20 13:26:07 PO 026 (920) PER 44 TBL 168,360,000.00
05/05/20 13:26:03 FAK FPT1S2030539 533 519 84,747,750.00 3,333,950,217.00
TIME REMARK DEBET

29/06/20 13:18:21 FAK 202117 P 75 TBL 127,003,800.00
29/06/20 13:18:21 REPAYMENT ATAS POT RE 11,736,035.00
29/06/20 10:34:46 FAK DG 8208 NB T:03746 3,000,000.00
25/06/20 13:57:35 FEE KONSULTAN BULAN M 1,700,000.00
25/06/20 13:57:35 ABC 201274 P 65 TBL 162,676,773.00
24/06/20 13:46:33 MSM 97003 08 PER 80 TBL 180,818,193.00
24/06/20 13:44:44 DG 8208 NB T:0374665:CM 6,000,000.00
23/06/20 13:26:28 FAK MINYAK 209 000 X 6 125,400,000.00
23/06/20 12:28:56 PEMBAYARAN INVOICE BU 304,018,200.00
23/06/20 12:28:56 PEMBAYARAN INVOICE BU 436,765,620.00
20/06/20 23:59:59 Pajak 1,258.00
19/06/20 12:38:21 PEMBAYARAN INTERSWIT 178,281,946.00
17/06/20 10:54:04 ABC 201273 P 64 TBL 148,946,603.00
17/06/20 10:54:03 KN 44261 262 53714 715 P 125,314,186.00
16/06/20 10:17:02 ABC 201560 PER 66 TBL 79,342,338.00
16/06/20 10:17:00 SEMARAK PO 41 PER 55 T 168,360,000.00
11/06/20 15:42:12 MPN 024133421322155 CMS 1,445,389.00
10/06/20 14:07:29 FAK 20456801 P 40 TBL 132,815,115.00
10/06/20 07:00:32 FAK 8100008200 P 53 TBL 14,157,673.00
10/06/20 07:00:32 FAK 310695748 749 P 54 T 152,680,604.00
10/06/20 07:00:26 FAK FPT1S200400471 0459 87,776,700.00 2,527,287,278.00
TIME REMARK DEBET
30/07/20 07:52:00 SIP 30259 P 67 TBL 267,675,000.00
28/07/20 13:37:02 ABC 202318 19 SAMPAI 24 150,117,326.00
28/07/20 13:37:00 MSM STA97747 736 P 90 T 25,443,574.00
27/07/20 12:54:46 MSM STA97737 738 739 P 9 190,709,610.00
23/07/20 06:25:59 BRIVA1609500600201476C 119,029,091.00
20/07/20 23:59:59 Pajak 1,692.00
20/07/20 14:07:43 FEE KONSULTAN BULAN J 1,700,000.00
20/07/20 11:02:48 ABC 202067 P 47 TBL 18,912,960.00
20/07/20 11:02:47 PJL FJ 20 05 0035 P 68 TB 3,895,840.00
20/07/20 11:02:46 SIDO 96212 213 223 P 71 T 271,741,540.00
15/07/20 13:46:01 SEMARAK PO 59 P 69 TBL 168,360,000.00
15/07/20 13:46:01 STT FPT1S2005282 P 68 TB 25,795,000.00
15/07/20 13:46:01 KINO 8646 P 63 TBL 14,713,587.00
14/07/20 07:01:24 ABC 201275 P 65 TBL PO 418,396,320.00
10/07/20 13:57:48 FAK 202118 P 76 TBL POT 74,972,030.00
09/07/20 13:05:16 MPN 024236814659095 CMS 1,446,389.00
02/07/20 13:43:01 STT 00266,278 P 68 TBL 76,527,900.00
02/07/20 13:43:01 ABC GANTUNGAN KLAIM 4,868,658.00 1,926,944,649.00
TIME REMARK DEBET

31/08/20 14:09:23 STT 00974 1068 990 73,629,300.00
27/08/20 12:19:02 ABC 203137 42 32 34 35 36 152,946,194.00
25/08/20 13:14:57 ABC 203121 NOTA INTER 21,228,240.00
20/08/20 23:59:59 Pajak 1,954.00
19/08/20 13:00:31 ABC 202757 56 58 60 P 84 144,510,210.00
19/08/20 13:00:30 STT 00788 776 777 P 90 TB 156,565,050.00
19/08/20 12:56:05 0470 0430 0432 0088 0589 143,271,434.00
11/08/20 08:52:37 FEE KONSULTAN BULAN J 1,700,000.00
07/08/20 14:25:10 MPN 024341409290142 CMS 1,445,389.00
06/08/20 12:36:14 ABC 202401 P 78 TBL POT 75,328,331.00
06/08/20 12:36:11 SIDO 96555 504 P 81 TBL 366,195,180.00
03/08/20 14:29:33 CBM 5337 5340 P 70 TBL 97,938,148.00
03/08/20 14:29:32 UNIMOS 06 00397 P 80 TBL 9,074,480.00
03/08/20 14:29:31 FKS SDA 20 TO09384 P 90 20,007,000.00
03/08/20 14:29:31 GANTUNGAN LINKPOD BL 10,591,818.00
03/08/20 14:28:25 BRIVA1609500600201476C 71,776,089.00 1,421,856,601.00
TIME REMARK DEBET

22/09/20 11:58:17 KINO 1300868236 P 74 TB 20,814,880.00
22/09/20 11:58:17 ABC 203587 3591 3595 P 95 103,944,193.00
22/09/20 11:58:15 CBM 05367 P 94 TBL POT E 51,495,149.00
22/09/20 11:57:05 BRIVA1609500600201476C 204,293,273.00
21/09/20 14:39:11 SH202003 038 P 103 TBL 13,823,962.00
21/09/20 14:39:10 UNIMOS 08 00598 P 108 T 18,671,660.00
20/09/20 23:59:59 Pajak 443.00
17/09/20 14:42:11 STT 450 497 481 P 104 TBL 170,386,500.00
17/09/20 14:42:11 ABC 203592 94 909 11 14 15 170,489,536.00
16/09/20 13:24:47 MSM STA98816 8820 P 118 217,492,558.00
15/09/20 14:39:52 PJL 07 00172 P 90 TBL PO 20,678,560.00
15/09/20 14:39:52 SIDO 310696861 862 P 91 T 194,296,662.00
10/09/20 12:28:09 MPN 024445257162095 CMS 1,033,135.00
09/09/20 07:59:42 SIDO 310697073 P 98 TBL 7,112,200.00
09/09/20 07:59:36 PJL 06 0157 P80TBL POT IN 5,450,000.00
07/09/20 13:53:27 FEE KONSULTAN AGUSTU 1,700,000.00
02/09/20 12:30:19 KINO 1300881133 1134 1132 1,434,259.00
02/09/20 12:30:19 GANTUNGAN LEBIH POTO 2,401,671.00
02/09/20 12:30:19 MSM STA98458 61 57 59 60 189,271,503.00 1,480,390,157.00
TIME REMARK DEBET

26/10/20 13:44:14 FEE KONSULTAN BULAN 1,700,000.00
26/10/20 11:56:23 FAKTUR BULAN JUNI POT 95,386,996.00
23/10/20 13:13:12 MINYAK 261 000 X 600 GL 156,600,000.00
21/10/20 15:18:36 MSM 668 669 680 667 670 P 213,906,072.00
21/10/20 15:18:35 ABC 5559 561 562 560 5086 169,600,961.00
21/10/20 15:18:35 STT 00528 637 663 P 119 T 148,910,000.00
21/10/20 15:18:35 SIDO 97259 260 P 109 TBL 175,603,240.00
20/10/20 23:59:59 Pajak 1,656.00
19/10/20 14:44:48 ABC 205070 74 76 5093 80 8 306,698,407.00
16/10/20 14:14:16 STT 0313 0429 P 122 TBL 47,960,510.00
15/10/20 14:04:57 BRIVA1609500600201476C 201,772,662.00
15/10/20 14:00:57 KINO 13000886837 838 839 15,731,813.00
13/10/20 16:05:15 UTH INV HO001 2003 09095 69,562,500.00
13/10/20 16:05:15 SEMARAK PO BOGA 81 P 1 168,360,000.00
13/10/20 16:05:14 ABC 2205292204289 291 293 73,664,280.00
08/10/20 13:37:14 MPN 024549389201155 CMS 1,033,135.00
08/10/20 10:03:17 MINYAK 251 000 X 600 GL 150,600,000.00
08/10/20 10:03:17 ABC 204299 289 291 293 2 303,328,080.00
06/10/20 10:13:22 SDA 20 TO12174 P 119 TBL 33,345,000.00
02/10/20 13:42:25 FPT1S200800962 792 807 P 86,309,500.00
02/10/20 13:42:22 REPAYMENT ATAS POT 5 576,000.00
02/10/20 13:07:16 FAK BULAN JULI 2020 T: 380,701,320.00
02/10/20 13:03:46 ABC 204300 283 84 86 88 90 69,287,698.00 2,973,274,393.00
TIME REMARK DEBET

27/11/20 11:36:20 UTH INV HO001 2003 0909 183,937,875.00
24/11/20 14:04:47 BRIVA1609500600201476C 430,179,695.00
20/11/20 23:59:59 Pajak 4,326.00
20/11/20 13:36:55 KINO 90434 691 KURANG 54,061,873.00
20/11/20 13:36:55 SDA 20 TO15034 P 157 TBL 66,690,000.00
20/11/20 13:36:53 ABC 206851 GNTGAN LINK 134,480,833.00
19/11/20 15:02:53 ABC 206235 36 37 205559 414,180,999.00
18/11/20 13:48:36 SEMARAK PO BOGA 124 7 155,077,500.00
16/11/20 13:25:35 FAK STA100101 102 103 10 202,932,833.00
16/11/20 13:18:02 KINO 1300892755 P 120 TB 6,671,748.00
16/11/20 13:17:47 ABC 6239 238 241 243 246 152,068,656.00
13/11/20 07:16:38 FAK STA100101 102 103 10 202,932,833.00
13/11/20 07:16:32 GANTUNGAN NO SURAT 0 6,006,531.00
13/11/20 07:16:32 FAK FPTIS0201000072 0018 121,370,400.00
11/11/20 12:39:31 ABC 206971 DAN POT LIN 41,639,701.00
09/11/20 17:34:12 MPN 024653722133015 CMS 1,033,135.00
06/11/20 13:05:05 SIDO 3106979630 631 632 P 372,345,780.00
06/11/20 13:05:02 ABC 205861 62 63 99 P124 278,853,418.00
06/11/20 13:05:02 PJL FJ 20 09 00045 P 119 T 11,743,000.00
03/11/20 11:13:36 ABC 205499 205506 P121T 131,655,948.00
03/11/20 11:13:36 SIP 30951 P 117 TBL 261,900,000.00
03/11/20 11:13:35 PEMBAYARAN PPH 23 63,252.00
03/11/20 11:10:48 FKS SDA 20 TO14073 P 149 33,345,000.00
03/11/20 11:10:02 BRIVA1609500600201476C 63,399,062.00
TIME REMARK DEBET

30/12/20 15:35:35 ABC 208972 209060 P 159 17,032,290.00
30/12/20 15:24:09 MPN 024767475451095 CMS 9,465,760.00
30/12/20 15:22:17 CBM 05410 POT EKSPEDIS 49,203,000.00
30/12/20 15:22:17 FEE KONSULTAN BLN DE 1,700,000.00
29/12/20 16:11:47 STT 100585 586 0264 P 172 153,443,070.00
29/12/20 09:17:20 SIDO 310697982 983 P 140 365,261,280.00
29/12/20 09:17:20 KINO 1300890644 P 110 TB 149,646,521.00
29/12/20 09:15:08 ABC 207377 204297 P 142 1 13,621,885.00
22/12/20 07:31:31 ABC 205559 7561 563 7378 469,175,884.00
22/12/20 07:28:55 BRIVA1609500600201476C 354,465,285.00
22/12/20 07:27:37 S DI 202009 0864 867 T:03 396,584,315.00
22/12/20 07:27:37 S DI 202009 1923 25 29 T: 213,375,628.00
22/12/20 07:27:35 S DI 202010 2373 2375 T:0 94,434,400.00
20/12/20 23:59:59 Pajak 1,243.00
14/12/20 14:38:10 MSM STA100436 437 435 43 200,216,176.00
14/12/20 14:38:10 PJL SJ 20 10 00107 POT G 8,638,080.00
14/12/20 14:38:09 ABC 207668 207555 56 57 5 178,498,700.00
07/12/20 14:35:12 MPN 024759670461026 CMS 1,446,389.00
07/12/20 14:33:00 CBM 5392 5393 POT BY EKS 102,990,298.00
03/12/20 13:51:28 FAK 207667 205559 VITA 17,077,431.00 2,991,094,985.00
TIME REMARK DEBET 47,374,443,528
21/01/20 23:59:59 PAJAK BUNGA SIMPANAN 456.20
02/01/20 09:29:49 SA Cash Withdrawal 236,488,314.00 3,616,969,236
TIME REMARK DEBET

TIME REMARK DEBET

TIME REMARK DEBET

28/04/20 13:46:22 MPN 023928609162088 T:0054052:MPN-G2 4,859,654.00
TIME REMARK DEBET

29/05/20 12:54:37 FAK 90198566 567 PER 91 TTE POT KLAIM 430,167,139.00
27/05/20 08:52:27 FAK 92 97 804 022 025 P 106 108 TTE 273,864,135.00
27/05/20 08:52:27 FAK 146 152 P 107 TTE POT BRG KURANG GAN 233,799,655.00
27/05/20 08:52:27 FAK 90130240 PER 79 TTE 310,730,856.00
27/05/20 08:52:27 FAK 90094361 PER 58 TTE 445,808,286.00
21/05/20 23:59:59 PAJAK BUNGA SIMPANAN 277.80
19/05/20 14:21:02 FAK STA96418, 419,417 PER 122 TTE 185,342,353.00
19/05/20 14:20:59 FAK FPT1S00346 PER 111 TTE 73,576,250.00
18/05/20 12:38:46 FAK 90130351 PER 77 TTE 379,576,662.00
18/05/20 12:38:46 FAK 90130237 PER 78 TTE PART 1 267,653,698.00
18/05/20 12:38:46 FAK 90130237 PER 78 TTE PART 2 267,653,697.00
18/05/20 12:19:10 FAK 35022 23 24 25 26 27 28 PER 41 TTE 139,750,641.00
18/05/20 12:19:08 FAK 20455854 PER 81 TTE POT KLAIM 108,949,862.00
12/05/20 07:00:09 FEE KONS APRIL 2020,TA 2019,SPT THNAN 19 6,900,000.00
11/05/20 13:59:31 FAK 84106,103 PER 83,84 TTE POT PPH 23 32,262,000.00
11/05/20 13:59:25 FAK 851118,19,20,21,22,23,24 PER 102 TTE 79,163,997.00
08/05/20 14:22:02 FAK 20456514 6516 PER 81 TTE 101,526,568.00
06/05/20 12:58:23 FAK 90094943 PER 57 TTE POT KLAIM 288,555,251.00
06/05/20 12:58:23 FAK 199383,84,88,87 PER 86,87 TTE 258,235,744.00
06/05/20 12:58:23 FAK RD2002009 PER 66 TTE 28,069,550.00
05/05/20 13:26:08 FAK 183499 PER 52 TTE POT RETUR 112,974,523.00
05/05/20 13:26:01 FAK FPT1S030536 528 684 PER 84 TTE 132,124,250.00 4,319,983,811
TIME REMARK DEBET

29/06/20 13:18:21 FAK IV20200519221 202004305139 P 112 122 32,620,500.00
25/06/20 13:57:37 FEE KONSULTAN BULAN MEI 2020 1,800,000.00
25/06/20 13:57:36 UPFIELD 90198244 P 92 TTE POT BRG RUSAK 366,013,735.00
25/06/20 13:57:36 FINA PEMBAYARAN KEMBALI PT BG 50 PERSEN 1,375,000.00
23/06/20 12:30:28 UPFIELD 90134822 P 75 TTE POT KLAIM 355,497,414.00
23/06/20 12:30:28 MSM STA96968,966,967 P 137 TTE 171,389,073.00
20/06/20 23:59:59 Pajak 20,850.00
19/06/20 12:39:27 SIDO 301695746 747 P 109 TTE 403,634,560.00
19/06/20 12:39:27 SAI PEMBAYARAN KEMBALI ATAS POT RETUR 19,550,199.00
17/06/20 10:54:04 STT FPT1S200500021 P 126 TTE 35,983,500.00
17/06/20 10:54:04 MSM STA96826 P 135 TTE 150,543,360.00
17/06/20 10:54:04 UPFIELD 90130238 P 76 TTE POT KLAIM DAN 312,066,594.00
16/06/20 10:17:02 KINO 130083716 720 P 103 TTE POT KLAIM 14,789,233.00
16/06/20 10:17:02 ABC 201378 P 121 TTE POT KLM LINKPOD BLN 114,933,656.00
16/06/20 10:17:02 SIDO 310695843 844 P 113 TTE 73,858,080.00
15/06/20 10:23:52 PEMBAYARAN KEMBALI ATAS POT PER TGL 10 845,865.00
10/06/20 14:08:46 FAK 29952 P 88 TTE 267,050,000.00
10/06/20 14:08:46 FAK CBN 20456515 P 81 TTE 168,783,486.00
10/06/20 14:08:46 FAK 90194332 P 98 TTE 444,466,630.00
10/06/20 11:45:30 BPJS 200601865490CMS DARI HARTA JAYA ABADI KE PAYMENT A 436,770.00
10/06/20 07:00:35 FAK STA96719 P 129 TTE 150,741,043.00
10/06/20 07:00:33 FAK GANTUNGAN ATAS POT BARANG RUSAK TGL 222,852.00
10/06/20 07:00:32 FAK UMS05-00228 P 125 TTE 3,498,866.00
10/06/20 07:00:32 FAK 120020585 P 104 TTE 32,486,179.00
10/06/20 07:00:26 FAK 8100008201 P 105 TTE 23,696,212.00
03/06/20 08:32:17 FAK 5399 5400 5356 5355 P 85 TTE 2 364,371,446.00
03/06/20 08:32:15 FAK 20455855 856 P 81 TTE 109,252,825.00
03/06/20 08:32:15 FAK 5399 5400 5356 5355 P 85 TTE 1 364,371,446.00
03/06/20 08:32:14 SISA SELISIH HITUNG PENGALIHAN BRG TTE D 265,813,510.00 5,107,852,142
TIME REMARK DEBET

30/07/20 07:52:00 TPIL IV202006243465 P 127 TTE 15,048,000.00
30/07/20 07:52:00 KINO 1300868237 P 128 TTE 35,730,602.00
28/07/20 14:35:56 BRIVA1609500600500081CMS CV. HARTA JAYA T:0374604:CMS 10,007,507.00
28/07/20 13:37:03 ABC 202276 70 SAMPAI 75 P 134 TTE 65,328,422.00
28/07/20 13:37:03 MSM STA97744 745 P 149 TTE 119,080,537.00
27/07/20 12:54:46 MSM STA97746 P 149 TTE 60,162,910.00
27/07/20 07:01:32 ABC 2391 2679 80 83 P 143 TTE 221,195,512.00
24/07/20 13:45:48 ABC 202374 76 P 143 TTE POT KLAIM LINKPO 380,046,242.00
20/07/20 23:59:59 Pajak 2,200.00
20/07/20 14:07:43 FEE KONSULTAN BULAN JUNI 2020 1,800,000.00
20/07/20 11:02:49 UPFIELD 90194962 P 94 TTE PART 1 254,385,339.00
20/07/20 11:02:46 KOBE 9187 P 139 TTE 21,878,809.00
15/07/20 13:46:01 SIDO 6195 6196 P 123 TTE 213,511,462.00
15/07/20 13:46:01 KOBE 8676 P 120 TTE 49,768,156.00
14/07/20 07:01:24 KINO 1987 88 89 90 91 92 P 119 TTE 10,478,485.00
10/07/20 13:57:48 FAK FPT1S200500395 389 P 125 TTE 69,346,000.00
10/07/20 13:57:46 FAK 3023580618 P 117 TTE 173,819,714.00
02/07/20 13:43:02 MSM STA97139 P 141 TTE 150,665,011.00
02/07/20 13:43:01 ABC GANTUNGAN KLAIM LINKPOD BLN JUNI 1,021,862.00
01/07/20 07:00:34 UPFIELD 90198363 P 95 TTE POT BRG RUSAK 398,318,860.00 2,790,291,103
TIME REMARK DEBET

27/08/20 12:19:07 CBM 5338 P 124 TTE 95,199,999.00
27/08/20 12:19:07 UPFIELD 90198244 P 101 TTE POT KLAIM 307,210,820.00
27/08/20 12:19:03 ABC 202271 PG FORMULA 20 KRT P 134 TTE 5,307,060.00
27/08/20 12:18:59 UNILEVER 23008 2960 58 59 62 61 46 P142T 365,464,960.00
27/08/20 12:18:55 SIDO 310696494 P 138 TTE 53,008,818.00
25/08/20 13:14:57 UPFIELD 90194929 POT BRG KURANG DAN KLM 395,563,724.00
25/08/20 13:14:57 UNILEVER 3023932050 DIKIRIM KE MDO P 143 16,054,182.00
25/08/20 13:14:57 FKS SDA 20 TO10100 P 169 TTE 9,936,810.00
25/08/20 13:14:57 UPFIELD 90198563 P 100 TTE 347,002,722.00
20/08/20 23:59:59 Pajak 8,736.00
19/08/20 13:00:33 ABC 203181 86 202684 85 87 P145TTE 79,238,455.00
19/08/20 13:00:32 UNION E228C0078 79 P 70 TTE 290,814,317.00
19/08/20 13:00:31 UPFIELD REPAYMENT ATAS POT INV 90130240 37,832,075.00
19/08/20 12:54:57 STT FAK 0629 638 677 P 152 TTE 130,293,250.00
11/08/20 07:00:10 SIDO 310696495 P 138 TTE 486,183,120.00
11/08/20 07:00:09 STT 0700626 P 153 TTE 23,399,500.00
11/08/20 07:00:09 FEE KONSULTAN BULAN JULI 2020 1,800,000.00
06/08/20 12:36:11 GANTUNGAN LINKPOD BLN JUNI 2020 2,896,836.00
03/08/20 14:29:31 ABC 202375 P 130 TTE 2,291,520.00 2,969,065,740
TIME REMARK DEBET

29/09/20 11:05:56 ABC 204281 133 135 3951 52 61 63 P166172 144,081,861.00
29/09/20 11:05:56 STT 0763 772 899 657 P 180 173 TTE 164,914,799.00
22/09/20 11:58:17 UPFIELD 90303824 3823 P136TTE PART 2 269,292,562.00
22/09/20 11:58:15 UPFIELD 90303824 3823 P136TTE PART 1 269,292,562.00
20/09/20 23:59:59 Pajak 5,462.00
17/09/20 14:42:13 KOBE 8100010177 78 P 162 TTE 22,921,158.00
17/09/20 14:42:11 ABC 203908 10 12 13 16 3639 38 P165TTE 222,748,025.00
16/09/20 13:24:51 MSM STA98821 8824 P 185 TTE 209,323,803.00
15/09/20 14:39:52 ABC 203643 3630 3637 P161TTE 161,457,468.00
14/09/20 11:12:08 SAI 194504 P 182 TTE 136,048,000.00
09/09/20 07:59:41 SAP 04480 04633 P 159 TTE 208,899,570.00
07/09/20 13:53:28 FAK IV202007304636 PER 149 TTE 14,751,000.00
07/09/20 13:53:28 FEE KONSULTAN AGUSTUS 2020 1,800,000.00
07/09/20 13:53:27 FAK 310696828 6826 31069770 340,854,080.00
04/09/20 14:26:51 ABC 199792 CHIZMILL 24 GR P108TTE 4,744,407.00 2,877,501,723
TIME REMARK DEBET

26/10/20 13:44:14 UFS 4921 4924 49254919 4920 P 170 TTE 238,925,003.00
26/10/20 13:44:14 UPFIELD 90551233 P 156 TTE 433,649,484.00
26/10/20 13:44:13 FEE KONSULTAN BULAN SEPTEMBER 2020 1,800,000.00
21/10/20 15:18:36 SIDO 7432 433 P 181 TTE 187,716,000.00
21/10/20 15:18:35 ABC 4526 400 397 399 282 80 79 525 6339 300,433,875.00
20/10/20 23:59:59 Pajak 8,888.00
16/10/20 14:14:16 STT 0479 0478 0538 P 196 TTE 133,019,900.00
16/10/20 14:14:16 HC120080186 191 192 P 183 TTE 69,621,290.00
15/10/20 14:00:58 MSM STA99552 P199 TTE 162,931,710.00
15/10/20 14:00:57 ABC 205404 403 205943 P 188 193 TTE 100,924,552.00
13/10/20 16:05:15 SH202008 037 P 168 TBL 14,249,950.00
13/10/20 16:05:15 KOBE 8100010740 P 179 TTE 38,304,786.00
13/10/20 16:05:14 REPAYMENT GANTUNGAN CHIZMILL 120,653,609.00
13/10/20 16:03:59 SENSI SI20005893 P169TTE POT RAFRAKSI 48,695,200.00
13/10/20 09:31:37 PEMBAYARAN ATAS GANTUNGAN PPH 23 4,340,333.00
09/10/20 08:18:14 SIDO 310697228 29 30 31 PART 2 319,632,840.00
09/10/20 08:18:14 SIDO 310697228 29 30 31 PART 1 319,632,840.00
08/10/20 09:25:40 PEMBAYARAN ATAS GANTUNGAN PPH 23 4,340,333.00
02/10/20 13:42:23 UPFIELD 90387782 P 157 TTE 371,788,630.00
02/10/20 13:41:05 ABC 204869 P 176 TTE 18,688,790.00 3,725,288,013
TIME REMARK DEBET

24/11/20 14:05:43 ABC 206977 P 203 TTE 125,189,460.00
24/11/20 08:07:04 PMBYRN KEMBALI ATS KLM BLM REALISASI 21,812,000.00
24/11/20 08:06:58 SAI 198062 P 226 TTE 139,775,328.00
20/11/20 23:59:59 Pajak 2,472.00
20/11/20 13:36:53 FEE KONSULTAN BULAN OKT 2020 1,800,000.00
20/11/20 13:36:53 ABC 206740 POT KLAIM CHIZMILL P 202 TTE 92,251,800.00
18/11/20 13:48:36 UPFIELD 3496 3542 3544 3419 P 155 TTE 189,560,789.00
16/11/20 13:21:00 UNION E826CO060 P 174 TTE 265,626,390.00
16/11/20 13:20:56 MSM STA100186 188 P 223 TTE 210,397,064.00
16/11/20 13:17:47 ABC 206140 206141 P 195 TTE 18,503,760.00
16/11/20 13:14:57 KOBE 1101 103 104 102 P 192 TTE 75,636,825.00
13/11/20 07:16:37 GANTUNGAN NO SURAT 028 94,710.00
13/11/20 07:16:32 FAK FPT1S201000150 245 160 121,902,900.00
11/11/20 13:29:33 ABC 205934 35 37 39 42 POT RETUR 136,302,097.00
06/11/20 13:05:05 SIDO 310697513 7509 P 178 TTE 465,898,278.00
06/11/20 13:05:03 KINO 84453 4457 6841 P 167 TTE 121,728,233.00
06/11/20 13:05:02 ABC 206142 6133 135 137 139 P 195 TTE 125,985,218.00
06/11/20 13:05:02 PJL FJ 20 09 00044 P 186 TTE 3,900,000.00
03/11/20 11:13:36 TPIL IV202009162385 P 185 TTE 14,751,000.00
03/11/20 11:13:36 SIDO 310697538 539 P 178 TTE 150,312,744.00
03/11/20 11:13:36 ABC 205405 POT RETUR 11,300,025.00
03/11/20 11:13:36 UPFIELD SELSIH POT ATAS INSENTIVE Q4 201 10,923,113.00
03/11/20 11:10:04 BRIVA1609500600500081CMS CV. HARTA JAYA T:0374627:CMS 225,408,330.00 2,719,346,268

30/12/20 23:59:59 Biaya Administrasi 12000
30/12/20 15:22:21 Fee MASS CN BRI CMS 7682208 T:0374646:CMS 2900
30/12/20 15:22:17 UNION E930C0120 P 216 TTE POT GAJI 278299880

30/12/20 15:22:14 FEE KONSULTAN BLN DESEMBER 2020 1800000
30/12/20 12:24:38 BRIVA1609500600500081CMS CV. HARTA JAYA 214839975
T:0374630:CMS
29/12/20 13:03:28 Fee SINGLE CN BRI CMS 3150092 T:0374651:CMS 2900
29/12/20 13:03:22 UPFIELD 90775091 P 211 TTE 310789648

29/12/20 13:03:18 UPFIELD 90765603 POT KLAIM P213TTE 347690512
29/12/20 09:17:21 KOBE 8100011373 P 208 TTE 40005038

29/12/20 09:17:21 ABC 207710 207708 P 219 TTE 9071700
29/12/20 09:17:20 SEMESTA 00577 240 P 227 TTE 54354250
29/12/20 09:17:20 SIDO 310698225 224 P 224 TTE 183161142
22/12/20 07:32:31 ABC 208098 99 103 7706 9 11 16 POT KLM 265819870

22/12/20 07:32:31 KINO 884453 4457 6841 BRG ALOKASI 104043339
22/12/20 07:32:30 WILMAR 01287 PT JKT 1020 P 204 TTE 227391989
T:0374668:CMS
20/12/20 23:59:59 Pajak 3817
15/12/20 13:33:33 BPJS 201102367473CMS DARI HARTA JAYA ABADI 160978
KE PAYMENT ACCOUNT T:0374893:CMS
15/12/20 13:32:37 UPFIELD 90765431 POT 026 HJ UF TTE X 20 404860511

14/12/20 14:38:07 ABC 207907 P 220 TTE 127003800

14/12/20 14:38:06 SEMESTA 168 160 P 227 TTE 110800000
14/12/20 14:38:06 ABC 207645 P 210 TTE POT LEBIH DANA 391685900
11/12/20 13:20:02 FAK SDA 20 TO15915 13338000

11/12/20 13:10:43 FEE KONSULTAN BULAN NOVEMBER 2020 1800000

11/12/20 13:10:35 FAK 207382 208337 GANTUNGAN 029 184469532
11/12/20 13:10:35 PEMBAYARAN ATAS POT KLAIM TGL 17 SEPT 20 214715
11/12/20 09:50:22 SA Cash Withdrawal 49373745

08/12/20 14:01:02 ABC 207610 POT KLM 102905970

08/12/20 14:00:56 UFS 3024635402 5403 POT KLM 293462462
07/12/20 14:35:24 MPN 024759161591131 CMS Single T:0374671:CMS 304000

07/12/20 14:33:03 KOBE 8100011372 MT 5662731

T:0374601:CMS
03/12/20 13:51:28 FAK 0828 864 827 P 211 TTE 125474200

03/12/20 13:51:28 FAK 025 ARTA SLU PPA FM XI 20 4912444
03/12/20 13:51:28 FAK 203833 81599100
T:0374671:CMS
T:0374668:CMS 4,818,309,451
No Uraian Tobelo Manado Ternate
1 Mutasi Stok Awal i 2,679,076,633 2,566,604,281 3,122,146,166
2 Mutasi Stok Akhir ii 2,344,001,909 3,345,304,352 3,957,714,464
3 Mutasi Stok Awal Non PPN iii 206,948,700 - 361,144,300
4 Mutasi Stok Akhir Non PPN iv 382,924,338 - -
5 Pembelian Cfm Arus Barang v 26,123,210,527 20,873,213,026 42,946,383,655
6 Penjualan Cfm Arus Barang vi 29,246,371,597 23,314,598,500 45,284,376,569
7 Total Potongan vii 716,279,912 903,824,606 586,464,378
8 Pembelian Non PPN Cfm Arus Barang viii 1,452,200,500 - 269,082,800
9 Penjualan Non PPN Cfm Arus Barang ix 1,395,667,713 - 557,392,700
10 Pembelian Cfm Arus Hutang PPN x 25,909,732,609 20,120,248,193 43,616,354,668
11 Penjualan Cfm Arus Piutang PPN xi
12 Saldo Awal Hutang PPN xii 2,864,337,512 3,598,972,285 9,071,299,825
13 Saldo Akhir Hutang PPN xiii 3,238,629,925 3,860,927,188 5,616,647,485
PM PPN xiv 25,981,020,074 20,130,420,841 39,136,393,017

selisih v-xiv 142,190,453 742,792,185 3,809,990,638
x-xiv (10,172,648)
PM 2019 masuk 2020 1,626,966,960 1,349,585,068 4,677,969,931
PM 2020 masuk 2021 478,504,560 - 892,327,715
27,880,969,685
1,757,759,158
angka net pembelian arus barang seharusnya 26,123,210,527

koreksi 2019 masuk 2020 1,626,966,960
selisih pembelian cfm arus barang -

Penjualan Cfm Arus Barang-setelah koreksi 29,246,371,597
Mutasi Stok Akhir-setelah koreksi 2,344,001,909
stok awal 2,679,076,633

+ mutasi stok awal non ppn - beras 206,948,700
+ pm 2019 masuk 2020 1,626,966,960
4,512,992,293 v
stok akhir:
+ mutasi stok akhir 2,344,001,909
+ mutasi stok akhir non ppn - beras 382,924,338
+ PM 2020 masuk 2021 478,504,560
- bad stok 37,550,905
3,167,879,902 v
pembelian cfm SPT PPN 25,981,020,074 v

penjualan 29,246,371,597 v
penjualan 29,709,119,671 28,613,451,958 -->penjualan ppn

stok awal 4,512,992,293 1,095,667,713 -->penjualan non ppn
pembelian 25,981,020,074
pembelian non ppn cfm arus barang 1,452,200,500
stok akhir 3,167,879,902
hpp 28,778,332,965
930,786,706
3.1%
ualan non ppn
No Uraian Tobelo Manado Ternate
1 Mutasi Stok Awal i
2 Mutasi Stok Akhir ii
3 Mutasi Stok Awal Non PPN iii
4 Mutasi Stok Akhir Non PPN iv
5 Pembelian Cfm Arus Barang v
6 Penjualan Cfm Arus Barang vi
7 Total Potongan vii
8 Pembelian Non PPN Cfm Arus Barang viii
9 Penjualan Non PPN Cfm Arus Barang ix
10 Pembelian Cfm Arus Hutang PPN x
11 Penjualan Cfm Arus Piutang PPN xi
12 Saldo Awal Hutang PPN xii
13 Saldo Akhir Hutang PPN xiii
PM PPN xiv
selisih v-xiv - - -
x-xiv -
PM 2019 masuk 2020
PM 2020 masuk 2021 -
27,880,969,685
27,880,969,685
angka net pembelian arus barang seharusnya 26,123,210,527

koreksi 2019 masuk 2020 1,626,966,960
selisih pembelian cfm arus barang (26,123,210,527)

Penjualan Cfm Arus Barang-setelah koreksi 26,123,210,527
Mutasi Stok Akhir-setelah koreksi 26,123,210,527
stok awal -
+ mutasi stok awal non ppn - beras -
+ pm 2019 masuk 2020 -
- v
stok akhir:
+ mutasi stok akhir 26,123,210,527
+ mutasi stok akhir non ppn - beras -
+ PM 2020 masuk 2021 -
- bad stok 37,550,905
26,085,659,623 v
pembelian cfm SPT PPN - v
penjualan 26,123,210,527 v
penjualan 28,313,451,958 28,613,451,958 -->penjualan ppn

stok awal - (300,000,000) -->penjualan non ppn
pembelian -
pembelian non ppn cfm arus barang -
stok akhir 26,085,659,623
hpp (26,085,659,623)
54,399,111,581
192.1%
ualan non ppn
PPh Badan/KB Ps 29
2019-P2 2018-P2 2017-P3 2017-P2
Ternate - 19,647,706 20,650,280 - 40,297,987 40,297,957

Tobelo - 25,117,536 - 13,239,885 38,357,422 38,357,496
Manado 12,584,445 35,586,811 - - 48,171,256
12,584,445 80,352,054 20,650,280 13,239,885 126,826,665
78,655,452 (1)

Format SPT Tahunan (18 Apr 2021) - Incld PPN Piutang & Hutang-Incld Pendptn Lain-2023

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Format SPT Tahunan (18 Apr 2021) - Incld PPN Piutang & Hutang-Incld Pendptn Lain-2023

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HARTA JAYA 2018

HARTA JAYA 2018

HARTA JAYA 2018

HARTA JAYA 2019 2020

HARTA JAYA 2019 2020

list pembetulan pajak yang terlampir

2. CV.Harta Jaya Abadi 2017 p3

Normal 1 15642980 1564298 0 Approval Sukses

Tue Apr 28 07:34:07 WIB 2020

STEFANUS SUGIHARTO JAYAWINATA Sat Apr 18 15:49:32 WIB 2020

1 9,020,002 902000 0 Approval SWed Jun 26 12:10:08 STEFANUS Fri Jun 21

STEFANUS Fri Jun 21 17:06:02 WIB 2019

Normal 1 2,832,964 283,296 0 Approval SFri Feb 23 08:11:00 W

STEFANUS Wed Feb 21STEFANUS SUGIHARTO JAYAWINATA

Normal 1 9,583,184 958,318 0 Approval STue Apr 25Retur Fakt

STEFANUS Tue Apr 25STEFANUS SUGIHARTO JAYAWINATA

SETAHUN 2018 1,182,025,000

PPH 21 CV.HARTA JAYA ABADI 2020 - TERNATE

PPH 21 CV.HARTA JAYA 2020 - TOBELO

181,850,000 Dec-18 1/8/2019 30 Normal "21159106453193710231

210,650,000 Dec-18 2/11/2021 31 P1 "14159206452213713411

Tgl Penyampaian Ket Selisih

Tgl Penyampaian Ket Selisih

3,971,387,216 Per SPT Tahunan N-net

AKTIVA TETAP MODAL 300,000,000

AKTIVA TETAP MODAL 300,000,000 AKTIVA TETAP

gross margin 7,9%

Laba DPP PPH -

PPH Badan Ps 28A (LB)/ 29 KB-sesuai SP2DK (998,500)

KAS 10,991 10,991 10,991

HUTANG DAGANG 4,844,069,536 3,196,777,097 3,196,777,097

TOBELO, 31 DESEMBER 2017

a s.d 4,8M 4,800,000,000

Angsuran pph 25 (PPh Badan Terutang/12) 3,189,434

TOBELO, 31 DESEMBER 2017

TERNATE, 31 DESEMBER 2017

JUMLAH PENDAPATAN 31,340,303,093

Angsuran pph 25 (PPh Badan Terutang/12) 5,139,821

TERNATE, 31 DESEMBER 2017

Versi SPT Terlapor Versi SPT Terlapor Selisih

10 Modal Disetor 350,000,000 350,000,000 -

11 Laba Ditahan 6,985,077 (127,296,543) -

Pajak Penghasilan terutang dpt fasilitas 2,850,602 - (51,412)

Penjualan Per SPT Tahunan

Perubahan persediaan akhir karena apa? 3,711,525,243

0 Approval Sukses Fri Feb 23 12:18:17 WIB 2018

JERRY UMBAS Wed Feb 21 13:04:57 WIB 2018 JERRY UMBAS

HJTue Ja 1### Normal 1 1,500,960 150,096

0 Approval Sukses Wed Feb 27 09:35:33 WIB 2019

JERRY UMBAS Wed Feb 20 13:54:07 WIB 2019 JERRY UMBAS

KAS DAN SETARA KAS 207,225,845

HUTANG USAHA PIHAK KETIGA 4,247,019,907

BITUNG, 31 DESEMBER 2020

Laba Usaha 93,786,047

BITUNG, 31 DESEMBER 2020

a s.d 4,8M 4,800,000,000

3,711,525,243 3,711,525,243 3,119,342,664 3,119,342,664 3,118,041,812

1,182,025,000 1,182,025,000 728,325,000 728,325,000 728,325,000

4,800,000,000 4,800,000,000 4,800,000,000 4,800,000,000 4,800,000,000

0.04% 0.10% 0.02%

68,331,516 126,794,948 126,794,948

10,086,120 net sblm betul

3,916,189,349 3,916,189,349 3,916,189,349 3,916,189,349 1,536,079,092