PT.

Manis Logistik

BUKU BESAR
Periode 1 Juli 2023 s/d 31 Juli 2023

NOMOR NAMA AKUN

11122 BANK MANDIRI IDR 1660000778811
11122 BANK MANDIRI IDR 1660000778811
11122 BANK MANDIRI IDR 1660000778811
11122 BANK MANDIRI IDR 1660000778811
11122 BANK MANDIRI IDR 1660000778811
11122 BANK MANDIRI IDR 1660000778811
11122 BANK MANDIRI IDR 1660000778811
11122 BANK MANDIRI IDR 1660000778811
11122 BANK MANDIRI IDR 1660000778811
11122 BANK MANDIRI IDR 1660000778811
11122 BANK MANDIRI IDR 1660000778811
11122 BANK MANDIRI IDR 1660000778811
11122 BANK MANDIRI IDR 1660000778811
11122 BANK MANDIRI IDR 1660000778811
11122 BANK MANDIRI IDR 1660000778811
11122 BANK MANDIRI IDR 1660000778811
11122 BANK MANDIRI IDR 1660000778811
11122 BANK MANDIRI IDR 1660000778811
11122 BANK MANDIRI IDR 1660000778811
11122 BANK MANDIRI IDR 1660000778811
11122 BANK MANDIRI IDR 1660000778811
11122 BANK MANDIRI IDR 1660000778811
11122 BANK MANDIRI IDR 1660000778811
11122 BANK MANDIRI IDR 1660000778811
11122 BANK MANDIRI IDR 1660000778811
11122 BANK MANDIRI IDR 1660000778811
11122 BANK MANDIRI IDR 1660000778811
11122 BANK MANDIRI IDR 1660000778811
11122 BANK MANDIRI IDR 1660000778811
11122 BANK MANDIRI IDR 1660000778811
11122 BANK MANDIRI IDR 1660000778811
11122 BANK MANDIRI IDR 1660000778811
11122 BANK MANDIRI IDR 1660000778811
11122 BANK MANDIRI IDR 1660000778811
11122 BANK MANDIRI IDR 1660000778811
11122 BANK MANDIRI IDR 1660000778811
11122 BANK MANDIRI IDR 1660000778811
11122 BANK MANDIRI IDR 1660000778811
11122 BANK MANDIRI IDR 1660000778811
11122 BANK MANDIRI IDR 1660000778811
11122 BANK MANDIRI IDR 1660000778811
11122 BANK MANDIRI IDR 1660000778811
11122 BANK MANDIRI IDR 1660000778811
11122 BANK MANDIRI IDR 1660000778811
11122 BANK MANDIRI IDR 1660000778811
11122 BANK MANDIRI IDR 1660000778811
11122 BANK MANDIRI IDR 1660000778811
11122 BANK MANDIRI IDR 1660000778811
11122 BANK MANDIRI IDR 1660000778811
11122 BANK MANDIRI IDR 1660000778811
11122 BANK MANDIRI IDR 1660000778811
11122 BANK MANDIRI IDR 1660000778811
11122 BANK MANDIRI IDR 1660000778811
11122 BANK MANDIRI IDR 1660000778811
11122 BANK MANDIRI IDR 1660000778811
11122 BANK MANDIRI IDR 1660000778811
11122 BANK MANDIRI IDR 1660000778811
11122 BANK MANDIRI IDR 1660000778811
11122 BANK MANDIRI IDR 1660000778811
11122 BANK MANDIRI IDR 1660000778811
11122 BANK MANDIRI IDR 1660000778811
11122 BANK MANDIRI IDR 1660000778811
11122 BANK MANDIRI IDR 1660000778811
11122 BANK MANDIRI IDR 1660000778811
11122 BANK MANDIRI IDR 1660000778811
 NOMOR BUKTI TANGGAL
BMAN-2023-0000001794 7/5/2023
BMAN-2023-0000001799 7/5/2023
BMAN-2023-0000001798 7/5/2023
BMAN-2023-0000001797 7/5/2023
BMAN-2023-0000001795 7/5/2023
BMAN-2023-0000001796 7/5/2023
BMAN-2023-0000001800 7/7/2023
BMAN-2023-0000001801 7/7/2023
BMAN-2023-0000001802 7/7/2023
BMAN-2023-0000001803 7/7/2023
BMAN-2023-0000001804 7/7/2023
BMAN-2023-0000001805 7/7/2023
BMAN-2023-0000001806 7/7/2023
BMAN-2023-0000001807 7/7/2023
BMAN-2023-0000001784 7/8/2023
BMAN-2023-0000001788 7/8/2023
BMAN-2023-0000001773 7/12/2023
BMAN-2023-0000001774 7/12/2023
BMAN-2023-0000001844 7/12/2023
BMAN-2023-0000001845 7/12/2023
BMAN-2023-0000001781 7/13/2023
BMAN-2023-0000001840 7/14/2023
BMAN-2023-0000001785 7/17/2023
BMAN-2023-0000001808 7/17/2023
BMAN-2023-0000001809 7/17/2023
BMAN-2023-0000001828 7/17/2023
BMAN-2023-0000001829 7/17/2023
BMAN-2023-0000001838 7/18/2023
BMAN-2023-0000001839 7/18/2023
BMAN-2023-0000001811 7/20/2023
BMAN-2023-0000001782 7/21/2023
BMAN-2023-0000001783 7/21/2023
BMAN-2023-0000001786 7/24/2023
BMAN-2023-0000001787 7/24/2023
BMAN-2023-0000001789 7/24/2023
BMAN-2023-0000001790 7/24/2023
BMAN-2023-0000001837 7/24/2023
KK-2023-0000000355 7/25/2023
BMAN-2023-0000001810 7/25/2023
BMAN-2023-0000001816 7/25/2023
BMAN-2023-0000001817 7/25/2023
BMAN-2023-0000001818 7/25/2023
BMAN-2023-0000001819 7/25/2023
BMAN-2023-0000001836 7/25/2023
BMAN-2023-0000001841 7/25/2023
BMAN-2023-0000001842 7/25/2023
BMAN-2023-0000001843 7/25/2023
BMAN-2023-0000001835 7/26/2023
BMAN-2023-0000001812 7/27/2023
BMAN-2023-0000001813 7/27/2023
BMAN-2023-0000001814 7/27/2023
BMAN-2023-0000001824 7/27/2023
BMAN-2023-0000001825 7/27/2023
BMAN-2023-0000001826 7/27/2023
BMAN-2023-0000001815 7/29/2023
BMAN-2023-0000001820 7/29/2023
BMAN-2023-0000001821 7/29/2023
BMAN-2023-0000001822 7/29/2023
BMAN-2023-0000001823 7/29/2023
BMAN-2023-0000001827 7/29/2023
BMAN-2023-0000001830 7/31/2023
BMAN-2023-0000001831 7/31/2023
BMAN-2023-0000001832 7/31/2023
BMAN-2023-0000001833 7/31/2023
BMAN-2023-0000001834 7/31/2023
 URAIAN
Pembayaran Faktur : PT INFINITI MARINE
Medical Claim
Biaya Entertaint
Pinjaman Karyawan
Pembayaran Faktur : PT CAHAYA SUMBER KAPUAS
Pembayaran Faktur : PT CAHAYA SUMBER KAPUAS
BPJS Kesehatan Per Juli'23
Pph 25 Per Juni'23 - Manlog
Pph 21 Per Juni'23 - Manlog
Ppn Masa Juni'23
PPh 23 Masa Junii 2023
BPJS Ketenagakerjaan Per Juli'23
Cicilan ke-13 KPR Rumah Dukuh
Cicilan ke-21 dr Mobil Box
BMAN-2023-0000001784 / KB#AHMAD YANI - JO# 2023.03.10035 - JOC# - JOI#
BMAN-2023-0000001788 / KB#AHMAD YANI - JO# 2023.07.10055 - JOC# - JOI#
BMAN-2023-0000001773 / KB#- - JO# 2023.02.10013 - JOC# - JOI#
BMAN-2023-0000001774 / KB#- - JO# 2023.02.10013 - JOC# - JOI#
BMAN-2023-0000001844 / KB#- - JO# 2023.02.10013 - JOC# - JOI#
2023.02.10013 - PTJ ASL
BMAN-2023-0000001781 / KB#- - JO# 2023.02.10014 - JOC# - JOI#
Penerimaan Invoice : MAN ENERGY SOLUTION
BMAN-2023-0000001785 / KB#- - JO# 2023.03.10035 - JOC# - JOI#
Cicilan ke-15 Toyota Raize
Mesin FotoCopy Per 21/05-20/06/23
Deviden 2022 - SH
Deviden 2022 - AR
Penerimaan Invoice : PT. DUTA LARAS LOGISTIK
Penerimaan Invoice : PT. DUTA LARAS LOGISTIK
BMAN-2023-0000001811 / KB#- - JO# 2023.03.10034 - JOC# - JOI#
BMAN-2023-0000001782 / KB#- - JO# 2023.02.10016 - JOC# - JOI#
BMAN-2023-0000001783 / KB#- - JO# 2023.02.10016 - JOC# - JOI#
BMAN-2023-0000001784 / BMAN-2023-0000001786 / KB#AHMAD YANI - JO# 2023.03.10035
2023.03.10035 - PTJ Ahmad Yani
BMAN-2023-0000001788 / BMAN-2023-0000001789 / KB#AHMAD YANI - JO# 2023.07.10055
2023.07.10055 - PTJ Ahmad Yani
DP Pembelian mobil box
Kas masuk dari Mandiri
Pindah Dana Salary Periode Juli'23
Asuransi Pak Eri
Reimburstmen Pembelian Ayam Bekisar
Tunjangan Kelahiran - Arief P
Donasi Yatim Piatu
Pembayaran ke-2 Mobil Box
Pembayaran Faktur : LOGISTICS PLUS INC.
Pembayaran Inv LP USA - Job MSN
Selisih kurs dollar atas pembayaran LP USA
Penerimaan Invoice : PT. INDO FUJI ENERGI
BMAN-2023-0000001812 / KB#AHMAD YANI - JO# 2023.07.10058 - JOC# - JOI#
BMAN-2023-0000001813 / KB#- - JO# 2023.07.10059 - JOC# - JOI#
BMAN-2023-0000001814 / KB#- - JO# 2023.07.10059 - JOC# - JOI#
Penerimaan Invoice : PT. DUTA LARAS LOGISTIK
Penerimaan Invoice : PT. DUTA LARAS LOGISTIK
Penerimaan Invoice : PT. DUTA LARAS LOGISTIK
BMAN-2023-0000001815 / KB#- - JO# 2023.07.10058 - JOC# - JOI#
BMAN-2023-0000001820 / KB#- - JO# 2023.04.10041 - JOC# - JOI#
BMAN-2023-0000001821 / KB#- - JO# 2023.03.10036 - JOC# - JOI#
BMAN-2023-0000001822 / KB#- - JO# 2023.07.10060 - JOC# - JOI#
BMAN-2023-0000001823 / KB#- - JO# 2023.07.10058 - JOC# - JOI#
Pembelian Laptop dan Printer utk anak Pak SH
PTJ Pembelian laptop
BMAN-2023-0000001831 / KB#- - JO# 2023.03.10037 - JOC# - JOI#
Biaya administrasi bank periode Juli 2023
Pajak bunga periode Juli 2023
Pendapatan bunga bank periode Juli 2023
SALDO AWAL DEBET KREDIT SALDO AKHIR
7902349157.9 - 7,855,920 -
7902349157.9 - 17,610,337 -
7902349157.9 - 48,658,000 -
7902349157.9 - 8,000,000 -
7902349157.9 - 14,000,000 -
7902349157.9 - 12,500,000 -
7902349157.9 - 4,606,296 -
7902349157.9 - 6,000,000 -
7902349157.9 - 29,366,917 -
7902349157.9 - 66,455,722 -
7902349157.9 - 4,028,229 -
7902349157.9 - 21,063,836 -
7902349157.9 - 22,361,822 -
7902349157.9 - 5,223,000 -
7902349157.9 - 117,000,000 -
7902349157.9 - 60,000,000 -
7902349157.9 - 4,338,250 -
7902349157.9 - 1,150,792 -
7902349157.9 - 612,200 -
7902349157.9 612,200 - -
7902349157.9 - 2,860,750 -
7902349157.9 13,760,035 - -
7902349157.9 - 3,000,000 -
7902349157.9 - 9,900,000 -
7902349157.9 - 650,000 -
7902349157.9 - 245,000,000 -
7902349157.9 - 21,000,000 -
7902349157.9 77,806,560 - -
7902349157.9 939,620,327 - -
7902349157.9 - 88,208,000 -
7902349157.9 - 5,258,742 -
7902349157.9 - 4,738,250 -
7902349157.9 928,747 - -
7902349157.9 - 928,747 -
7902349157.9 3,976,624 - -
7902349157.9 - 3,976,624 -
7902349157.9 1,000,000 - -
7902349157.9 - 10,000,000 -
7902349157.9 - 242,204,534 -
7902349157.9 - 5,341,666 -
7902349157.9 - 1,500,000 -
7902349157.9 - 17,834,281 -
7902349157.9 - 1,000,000 -
7902349157.9 100,000,000 - -
7902349157.9 - 602,471,070 -
7902349157.9 - 18,868,925 -
7902349157.9 - 5,458,631 -
7902349157.9 25,000,000 - -
7902349157.9 - 31,000,000 -
7902349157.9 - 50,000,000 -
7902349157.9 - 15,031,000 -
7902349157.9 707,272,275 - -
7902349157.9 266,232,983 - -
7902349157.9 1,701,149,437 - -
7902349157.9 - 16,000,000 -
7902349157.9 - 165,007,500 -
7902349157.9 - 66,756,375 -
7902349157.9 - 2,000,000 -
7902349157.9 - 7,000,000 -
7902349157.9 - 10,000,000 -
7902349157.9 450,000 - -
7902349157.9 - 50,000,000 -
7902349157.9 - 25,000 -
7902349157.9 - 2,595,343 -
7902349157.9 12,976,714 - -