General Ledger

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<tr class="nb">
<th>No. Account</th><th>Nama Account</th><th>Tgl. Voucher</th><th>No.
Voucher</th><th>Status</th><th>Sumber</th><th>Dept.</th><th
colspan="2">Keterangan</th><th class="right" style="width:90px;">Debit</th><th
class="right" style="width:90px;">Kredit</th><th class="right"
style="width:90px;">Saldo</th>
</tr><tr class="nb">
<td class="left" colspan="11">Saldo Awal</td><td
class="num">30,795,189.00</td>
<td style="white-space:nowrap;">11127.01</td><td style="white-
space:nowrap;">BCA -
3336</td><td>09-01-2023</td><td>CB.TR/BSF/23/I/00003</td><td>Clo</td><td>Transfer
Dana</td><td>BSF</td><td class="small" colspan="2">Transfer ke : MANDIRI-771 -
MANDIRI FALATEHAN</td><td></td><td class="num">30,000,000.00</td><td
class="num">795,189.00</td>
<td style="white-space:nowrap;"></td><td style="white-
space:nowrap;"></td><td>09-01-2023</td><td>CB.TR/BSF/23/I/00003</td><td>Clo</
td><td>Transfer Dana</td><td>BSF</td><td class="small" colspan="2">TRANSFER BI
FAST</td><td></td><td class="num">2,500.00</td><td class="num">792,689.00</td>
space:nowrap;"></td><td>18-01-2023</td><td>CB.BKK/BCA-3336/BSF/23/I/00001</
td><td>Clo</td><td>Kas Keluar</td><td>BSF</td><td class="small" colspan="2">DIBUKU
BIAYA LAINNYA</td><td></td><td class="num">2,500.00</td><td
class="num">790,189.00</td>
td><td>Clo</td><td>Kas Keluar</td><td>BSF</td><td class="small" colspan="2">BIAYA
KONFIRMASI BANK</td><td></td><td class="num">50,000.00</td><td
class="num">740,189.00</td>
space:nowrap;"></td><td>27-01-2023</td><td>CB.BKM/BCA-3336/BSF/23/I/00001</
td><td>Clo</td><td>Kas Masuk</td><td>BSF</td><td class="small"
colspan="2">0000154/BSF-SI/CM/VIII-2018 2464 / 0002371/KEU-BSF-SI/1-2023 EDUARD
ARDY CM/03/26 ANGSURAN 27</td><td class="num">12,500,000.00</td><td></td><td
class="num">13,240,189.00</td>
colspan="2">0000076/BSF-SI/CM/I-2015 2466 / 0002373/KEU-BSF-SI/1-2023 NG.GUNAWAN
CM/11/10 PELUNASAN</td><td class="num">5,800,000.00</td><td></td><td
class="num">19,040,189.00</td>
colspan="2">0000065/BSF-SI/CM/XI-2014 2467 / 0002374/KEU-BSF-SI/1-2023 KO ALBERT
SALIM CM/08/10 PELUNASAN</td><td class="num">5,700,000.00</td><td></td><td
class="num">24,740,189.00</td>
colspan="2">0000073/BSF-SI/CM/I-2015 2468 / 0002375/KEU-BSF-SI/1-2023 ANTONIUS
SALIM CM/10/10 PELUNASAN</td><td class="num">5,800,000.00</td><td></td><td
class="num">30,540,189.00</td>
B. ADMIN BANK BCA 336 PER JANUARI 2023 :</td><td></td><td
class="num">30,000.00</td><td class="num">30,510,189.00</td>
space:nowrap;"></td><td>08-02-2023</td><td>GL.JM/BSF/23/II/00003</td><td>Clo</
td><td>General Ledger</td><td>BSF</td><td class="small" colspan="2">DIBUKU
PENERIMAAN DARI BM</td><td class="num">86,067.00</td><td></td><td
class="num">30,596,256.00</td>
space:nowrap;"></td><td>24-02-2023</td><td>CB.BKM/BCA-3336/BSF/23/II/00001</
class="num">43,096,256.00</td>
space:nowrap;"></td><td>28-02-2023</td><td>CB.BKK/BCA-3336/BSF/23/II/00001</
B. ADMIN BANK BCA 336 PER FEBRUARI 2023 : BIAYA ADM</td><td></td><td
B. ADMIN BANK BCA 336 PER FEBRUARI 2023 : BUNGA</td><td
class="num">2,516.00</td><td></td><td class="num">43,068,772.00</td>
B. ADMIN BANK BCA 336 PER FEBRUARI 2023 : PAJAK BUNGA</td><td></td><td
class="num">503.00</td><td class="num">43,068,269.00</td>
space:nowrap;"></td><td>23-03-2023</td><td>CB.BKM/BCA-3336/BSF/23/III/00001</
class="num">55,568,269.00</td>
space:nowrap;"></td><td>24-03-2023</td><td>CB.BKK/BCA-3336/BSF/23/III/00001</
PEMBELIAN LAPTOP - PT AGRES INFO TEKNOLOGI</td><td></td><td
class="num">12,700,000.00</td><td class="num">42,868,269.00</td>
B. ADMIN BANK BCA 336 PER MARET 2023 : BIAYA ADM</td><td></td><td
B. ADMIN BANK BCA 336 PER MARET 2023 : BUNGA</td><td
B. ADMIN BANK BCA 336 PER MARET 2023 : PAJAK</td><td></td><td
space:nowrap;"></td><td>28-04-2023</td><td>CB.BKM/BCA-3336/BSF/23/IV/00001</
class="num">55,341,219.00</td>
space:nowrap;"></td><td>30-04-2023</td><td>CB.BKK/BCA-3336/BSF/23/IV/00001</
B. ADMIN BANK BCA 336 PER APRIL 2023 : BIAYA ADM</td><td></td><td
B. ADMIN BANK BCA 336 PER APRIL 2023 : BUNGA</td><td
B. ADMIN BANK BCA 336 PER APRIL 2023 : PAJAK BUNGA</td><td></td><td
space:nowrap;"></td><td>25-05-2023</td><td>CB.BKM/BCA-3336/BSF/23/V/00001</
colspan="2">0000166/BSF-SI/CM/XII-2022 2490 / 0002394/KEU-BSF-SI/5-2023 HENNY
( EDUARD ARDY ) CM/02/10A ANGSURAN 6</td><td
class="num">11,679,111.00</td><td></td><td class="num">66,993,229.00</td>
space:nowrap;"></td><td>31-05-2023</td><td>CB.BKK/BCA-3336/BSF/23/V/00001</
B. ADMIN BANK BCA 336 PER MEI 2023 : BIAYA ADM</td><td></td><td
B. ADMIN BANK BCA 336 PER MEI 2023 : BUNGA</td><td
B. ADMIN BANK BCA 336 PER MEI 2023 : PAJAK BUNGA</td><td></td><td
td><td>Clo</td><td>Kas Keluar</td><td>BSF</td><td class="small" colspan="2">BIAYA
LAIN-LAIN</td><td class="num">1.00</td><td></td><td class="num">66,967,167.00</td>
space:nowrap;"></td><td>22-06-2023</td><td>CB.BKM/BCA-3336/BSF/23/VI/00001</
( EDUARD ARDY ) CM/02/10A ANGSURAN 7</td><td
class="num">13,320,548.00</td><td></td><td class="num">80,287,715.00</td>
space:nowrap;"></td><td>30-06-2023</td><td>CB.BKK/BCA-3336/BSF/23/VI/00001</
B. ADMIN BANK BCA 336 PER JUNI 2023 : BIAYA ADM</td><td></td><td
B. ADMIN BANK BCA 336 PER JUNI 2023 : BUNGA</td><td
B. ADMIN BANK BCA 336 PER JUNI 2023 : PAJAK</td><td></td><td
space:nowrap;"></td><td>31-07-2023</td><td>CB.BKK/BCA-3336/BSF/23/VII/00001</
B. ADMIN BANK BCA 336 PER JULI 2023 : BIAYA ADM</td><td></td><td
B. ADMIN BANK BCA 336 PER JULI 2023 : BUNGA</td><td
B. ADMIN BANK BCA 336 PER JULI 2023 : PAJAK BUNGA</td><td></td><td
space:nowrap;"></td><td>02-08-2023</td><td>CB.BKM/BCA-3336/BSF/23/VIII/00001</
CM/02/10A PELUNASAN</td><td class="num">13,320,549.00</td><td></td><td
class="num">93,558,383.00</td>
space:nowrap;"></td><td>31-08-2023</td><td>CB.BKK/BCA-3336/BSF/23/VIII/00001</
B. ADMIN BANK BCA PER AGUSTUS 2023 : BIAYA ADM</td><td></td><td
B. ADMIN BANK BCA PER AGUSTUS 2023 : BUNGA</td><td
B. ADMIN BANK BCA PER AGUSTUS 2023 : PAJAK BUNGA</td><td></td><td
<td class="left" colspan="9">Mutasi Saldo</td><td
class="num">105,741,580.00</td><td class="num">43,002,058.00</td><td></td>
<td class="left" colspan="11">Saldo Akhir</td><td
class="num">93,534,711.00</td>
</tr>
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General Ledger

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