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">11,207,852.00</td>
<td style="white-space:nowrap;">11121.03</td><td style="white-
space:nowrap;">MANDIRI -
771</td><td>01-01-2023</td><td>CB.TR/BSF/23/I/00001</td><td>Clo</td><td>Transfer
Dana</td><td>BSF</td><td class="small" colspan="2">Transfer ke : MANDIRI-555 -
MANDIRI FALATEHAN</td><td></td><td class="num">50,000.00</td><td
class="num">11,157,852.00</td>
<td style="white-space:nowrap;"></td><td style="white-
space:nowrap;"></td><td>01-01-2023</td><td>CB.TR/BSF/23/I/00002</td><td>Clo</
td><td>Transfer Dana</td><td>BSF</td><td class="small" colspan="2">Transfer ke :
MANDIRI-336 - MANDIRI FALATEHAN</td><td></td><td class="num">50,000.00</td><td
class="num">11,107,852.00</td>
space:nowrap;"></td><td>07-01-2023</td><td>CB.BKM/MANDIRI-771/BSF/23/I/00002</
td><td>Clo</td><td>Kas Masuk</td><td>BSF</td><td class="small"
colspan="2">0000155/BSF-SI/CM/X-2018 2461 / 0002369/KEU-BSF-SI/1-2023 ABI PRANATA
REYNALDI CM/01/17 DP 12</td><td class="num">1,000,000.00</td><td></td><td
class="num">12,107,852.00</td>
td><td>Transfer Dana</td><td>BSF</td><td class="small" colspan="2">Transfer dari :
BCA-3336 - BCA HASANUDIN</td><td class="num">30,000,000.00</td><td></td><td
class="num">42,107,852.00</td>
space:nowrap;"></td><td>09-01-2023</td><td>CB.BKK/MANDIRI-771/BSF/23/I/00001</
td><td>Clo</td><td>Kas Keluar</td><td>BSF</td><td class="small" colspan="2">DIBAYAR
BPJS KESEHATAN PT BUSAFA PER JANUARI 2023:</td><td></td><td
class="num">2,370,285.00</td><td class="num">39,737,567.00</td>
BPJS KETENAGAKERJAAN PT BUANA SABAS FATTAH PER JANUARI 2023 :</td><td></td><td
SEWA ( 17 ) UNIT A/N DIVA NURAGUSTIN CM/03/31 PER JANUARI 2023</td><td></td><td
td><td>Clo</td><td>Kas Keluar</td><td>BSF</td><td class="small"
colspan="2">TRANSFER ONLINE</td><td></td><td class="num">6,500.00</td><td
class="num">31,096,654.00</td>
td><td>Clo</td><td>Kas Keluar</td><td>BSF</td><td class="small" colspan="2">PT.
MAXINDO CONTENT SOLUTION No. Invoice : AP.INV/000/BSF/22/XII/00002 COLOCATION
PACKAGE ( 11-01-2023 - 10-02-2023 ) - PT. MAXINDO CONTENT SOLUTION</td><td></td><td
colspan="2">TRANSFER FEE</td><td></td><td class="num">6,500.00</td><td
class="num">28,204,154.00</td>
td><td>Clo</td><td>Kas Masuk</td><td>BSF</td><td class="small" colspan="2">DIBUKU
PENERIMAAN DARI SR</td><td class="num">500,000,000.00</td><td></td><td
class="num">528,204,154.00</td>
SEWA ( 1 ) UNIT A/N HERMAN SULISTYONO CM/03/28 PER JANUARI 2023</td><td></td><td
MANDIRI-555 - MANDIRI FALATEHAN</td><td></td><td class="num">29,000,000.00</td><td
class="num">475,204,154.00</td>
PPH 21 PT. BUANA SABAS FATTAH PER DES 2022</td><td></td><td
PEKERJAAN INTERIOR UNIT-UNIT SR - CAHYO OKTAFIYANTO (1)</td><td></td><td
class="num">399,832,823.00</td>
PROGRESS 70% PEKERJAAN KORIDOR SR - PRIMA WAHYUNING DINASTI</td><td></td><td
SEWA ( 1 ) UNIT A/N HERMAN SULISTYONO CM/03/30 PER JANUARI 2023</td><td></td><td
class="num">332,321,123.00</td>
PENERIMAAN DARI BM</td><td class="num">4,842,170.00</td><td></td><td
class="num">337,163,293.00</td>
DENDA STP PPH 23 TAHUN 2021</td><td></td><td class="num">205,472.00</td><td
class="num">336,957,821.00</td>
DENDA STP PPH 25/29 BADAN TAHUN 2021</td><td></td><td
DENDA STP PPN DALAM NEGERI TAHUN 2021</td><td></td><td
DENDA STP PPH 21 TAHUN 2021</td><td></td><td class="num">1,093,250.00</td><td
class="num">333,864,571.00</td>
DENDA STP PPH 23 TAHUN 2022</td><td></td><td class="num">41,648.00</td><td
class="num">333,822,923.00</td>
class="num">332,437,616.00</td>
DENDA STP PPN DALAM NEGERI TAHUN 2022</td><td></td><td
class="num">293,348,514.00</td>
td><td>Clo</td><td>Kas Keluar</td><td>BSF</td><td class="small" colspan="2">DIBUKU
BIAYA KONFIRMASI BANK PER DES 2022</td><td></td><td class="num">50,000.00</td><td
class="num">293,298,514.00</td>
TUNJANGAN KENDARAAN DAN PEMANGKU A/N RISAN PUTRA KUSUMANJAYA PER JANUARI
2023</td><td></td><td class="num">5,000,000.00</td><td
class="num">288,298,514.00</td>
TUNJANGAN KENDARAAN DAN PEMANGKU A/N DOLI YOSUA SIMANJUTAK PER JANUARI
class="num">283,298,514.00</td>
JASA AKUNTANSI & PERPAJAKAN - HARI REKSA INTI JANUARI 2023</td><td></td><td
class="num">280,292,014.00</td>
TUNJANGAN KENDARAAN A/N WINARNO HADI PER JANUARI 2023</td><td></td><td
PEMBATALAN ( 11 ) PEMBELIAN UNIT WIRA NURUL ABDULAH CM/03/17</td><td></td><td
class="num">270,473,014.00</td>
PEMBATALAN ( 15 ) LUNAS PEMBELIAN UNIT EVA MULYATI CM/08/31</td><td></td><td
class="num">266,752,600.00</td>
PEKERJAAN INTERIOR UNIT-UNIT SR - CAHYO OKTAFIYANTO (2)</td><td></td><td
class="num">260,116,100.00</td>
PROGRESS 100% PEKERJAAN KORIDOR SR - PRIMA WAHYUNING DINASTI (2)</td><td></td><td
TRANS ADHI MANDIRI No. Invoice : AP.INV/000/BSF/22/XII/00001 SEWA KENDARAAN
OPERASIONAL PT BUSAFA PER DESEMBER 2022 - PT TRANS ADHI MANDIRI</td><td></td><td
GAJI KARYAWAN PT BUSAFA PER JANUARI 2023 :</td><td></td><td
GAJI KARYAWAN PT BUSAFA PER JANUARI 2023 : KEKURANGAN GAJI PAK WIN JAN
class="num">120,103,998.00</td>
td><td>Clo</td><td>Kas Keluar</td><td>BSF</td><td class="small" colspan="2">PAYROLL
FEE</td><td></td><td class="num">31,500.00</td><td class="num">120,072,498.00</td>
class="num">129,597,671.00</td>
td><td>Transfer Dana</td><td>BSF</td><td class="small" colspan="2">Transfer dari :
BNI-3336 - BNI MELAWAI RAYA</td><td class="num">50,000,000.00</td><td></td><td
class="num">179,597,671.00</td>
KOPERASI ADHIMIX SEJAHTERA No. Invoice : AP.INV/007/BSF/14/V/00003 ATK & BARANG
CETAKAN BL. FEB 2014 - PT. KOPERASI ADHIMIX SEJAHTERA</td><td></td><td
class="num">396,100.00</td><td class="num">179,201,571.00</td>
class="num">179,195,071.00</td>
KOPERASI ADHIMIX SEJAHTERA No. Invoice : AP.INV/007/BSF/14/X/00001 BINGKISAN
LEBARAN U/ LINGKUNGAN & HARIAN - PT. KOPERASI ADHIMIX SEJAHTERA</td><td></td><td
PEMBATALAN PEMBELIAN 7 UNIT APARTEMEN A/N ROBERT A NAPITUPULU CM/06/13 CM/07/13
CM/08/11 CM/08/13 CM/09/13 CM/10/13 CM/11/13</td><td></td><td
td><td>Clo</td><td>Kas Keluar</td><td>BSF</td><td class="small" colspan="2">RTGS
class="num">337,285,675.00</td>
colspan="2">0000075/BSF-SI/CM/I-2015 2465 / 0002372/KEU-BSF-SI/1-2023 ANGELICA
PUSPITA SARI CM/10/10A PELUNASAN</td><td class="num">5,800,000.00</td><td></td><td
class="num">343,085,675.00</td>
td><td>Clo</td><td>Kas Keluar</td><td>BSF</td><td class="small" colspan="2">PT
ADHIMIX PRECAST INDONESIA No. Invoice : B0101-FM-BUSAFA/I/2023 FEE MANAJEMEN BULAN
JANUARI 2023</td><td></td><td class="num">13,113,154.00</td><td
class="num">329,972,521.00</td>
colspan="2">0000074/BSF-SI/CM/I-2015 2469 / 0002376/KEU-BSF-SI/1-2023 RINCE
DHARMAYANTI DHARMA CM/11/10A PELUNASAN</td><td
class="num">5,800,000.00</td><td></td><td class="num">335,772,521.00</td>
B. ADMIN BANK MANDIRI 771 PER JANUARI 2023 : BIAYA ADM</td><td></td><td
B. ADMIN BANK MANDIRI 771 PER JANUARI 2023 : BUNGA</td><td
class="num">112,989.00</td><td></td><td class="num">335,873,010.00</td>
B. ADMIN BANK MANDIRI 771 PER JANUARI 2023 : PAJAK</td><td></td><td
B. ADMIN BANK MANDIRI 771 PER JANUARI 2023 : BIAYA ONLINE SWEEP</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></td><td class="num">1.00</td><td class="num">335,840,412.00</td>
space:nowrap;"></td><td>01-02-2023</td><td>CB.BKK/MANDIRI-771/BSF/23/II/00002</
SEWA ( 18 ) UNIT A/N DIVA NURAGUSTIN CM/03/31 PER FEBRUARI 2023</td><td></td><td
class="num">333,333,912.00</td>
MAXINDO CONTENT SOLUTION No. Invoice : AP.INV/000/BSF/23/I/00002 COLOCATION PACKAGE
( 11-02-2023 - 10-03-2023 ) DETAIL SERVICE : MNI TOWER 5U - INV 21068 - PT.
MAXINDO CONTENT SOLUTION</td><td></td><td class="num">2,886,000.00</td><td
class="num">330,447,912.00</td>
class="num">330,441,412.00</td>
BPJS KETENAGAKERJAAN PT BUANA SABAS FATTAH PER FEBRUARI 2023 :</td><td></td><td
BPJS KESEHATAN PT BUSAFA PER FEBRUARI 2023:</td><td></td><td
PPH FINAL TAHUN 2022 A/N ANTONIUS SALIM UNIT CM/10/10</td><td></td><td
PPH FINAL TAHUN 2022 A/N ALBERT SALIM UNIT CM/08/10</td><td></td><td
PPH 23 PT TRANS ADHI MANDIRI PER JANUARI 2023</td><td></td><td
PPH 23 PT ADHIMIX PRECAST INDONESIA MANDIRI PER JANUARI 2023</td><td></td><td
PENGEMBALIAN 4 INVESTASI A/N SUPRAYOGI</td><td></td><td
space:nowrap;"></td><td>01-02-2023</td><td>CB.TR/BSF/23/II/00001</td><td>Clo</
class="num">253,353,326.00</td>
class="num">253,303,326.00</td>
space:nowrap;"></td><td>02-02-2023</td><td>CB.BKM/MANDIRI-771/BSF/23/II/00001</
class="num">254,303,326.00</td>
PPH 21 PT. BUANA SABAS FATTAH PER DES 2022</td><td></td><td
colspan="2">0000050/BSF-SI/CM/V-2014 2475 / 0002382/KEU-BSF-SI/2-2023 H. AMINAH,
SH, DRA CM/02/12 ANGSURAN 35</td><td class="num">5,188,894.00</td><td></td><td
class="num">200,294,470.00</td>
PENERIMAAN DARI GTE ( PPH 21 GTE JAN 23 )</td><td
PPH 21 PT BUSAFA PER JANUARI 2023</td><td></td><td
PENERIMAAN DARI SR ( PPH 21 SR JAN 23 )</td><td
class="num">575,159,281.00</td>
SEWA ( 1 ) UNIT A/N HERMAN SULISTYONO CM/03A/28 PER FEBRUARI 2023</td><td></td><td
SEWA ( 1 ) UNIT A/N HERMAN SULISTYONO CM/03A/30 PER FEBRUARI 2023</td><td></td><td
SEWA UNIT CM/12/25 A/N ANDHIKA YOGIE PRATAMA TAHUN 2023 (1)</td><td></td><td
SEWA UNIT CM/12/26 A/N ANDHIKA YOGIE PRATAMA TAHUN 2023 (1)</td><td></td><td
class="num">450,159,281.00</td>
class="num">449,159,281.00</td>
PENERIMAAN DARI GTE ( PPH 21 GTE JAN 23 )</td><td
PEMBAYARAN KE-1 PENGURUSAN IJIN LIMBAH CAIR (IPLC) - PRIMA WAHYUNING
DINASTI</td><td></td><td class="num">32,500,000.00</td><td
class="num">419,309,319.00</td>
class="num">419,302,819.00</td>
CETAK KOP SURAT A4 HVS 80 GRAM 3 RIM - IDEINDO</td><td></td><td
PEMBATALAN PEMBELIAN UNIT APARTEMEN A/N YANDI GINANJAR CM/03A/10</td><td></td><td
class="num">392,660,961.00</td>
td><td>Clo</td><td>Kas Keluar</td><td>BSF</td><td class="small" colspan="2">LLG
ADHIMIX PRECAST INDONESIA No. Invoice : B0101-FM-BUSAFA/I/2023 FEE MANAJEMEN BULAN
FEBRUARI 2023 - PT ADHIMIX PRECAST INDONESIA</td><td></td><td
GAJI KARYAWAN PT BUSAFA PER FEBRUARI 2023 :</td><td></td><td
JASA AKUNTANSI & PERPAJAKAN - HARI REKSA INTI FEBRUARI 2023</td><td></td><td
class="num">255,903,958.00</td>
PEMBATALAN PEMBELIAN UNIT KAROLINA CM/02/10A (1)</td><td></td><td
class="num">253,647,458.00</td>
KOPERASI ADHIMIX SEJAHTERA No. Invoice : AP.INV/002/BSF/14/I/00001 INVOICE ATK DAN
CETAKAN BL.JAN '14 - PT. KOPERASI ADHIMIX SEJAHTERA</td><td></td><td
class="num">248,640,958.00</td>
TUNJANGAN KENDARAAN DAN PEMANGKU A/N RISAN PUTRA KUSUMANJAYA PER FEBRUARI
class="num">243,140,958.00</td>
TRANS ADHI MANDIRI No. Invoice : AP.INV/000/BSF/23/I/00001 SEWA KENDARAAN
OPERASIONAL PERIODE JANUARI 2023 - PT. TRANS ADHI MANDIRI</td><td></td><td
TUNJANGAN KENDARAAN DAN PEMANGKU A/N ABDULLAH MAKKI PER FEBRUARI
class="num">231,863,958.00</td>
TUNJANGAN KENDARAAN A/N WINARNO HADI PER FEBRUARI 2023</td><td></td><td
class="num">233,389,131.00</td>
BIAYA KONSULTAN LEGAL INV 018/INV/II.7/2023 - WATERSHED LEGAL
SOLUTIONS</td><td></td><td class="num">12,500,000.00</td><td
class="num">220,889,131.00</td>
class="num">220,882,631.00</td>
B. ADMIN BANK MANDIRI 771 PER FEBRUARI 2023 : BIAYA ADM</td><td></td><td
B. ADMIN BANK MANDIRI 771 PER FEBRUARI 2023 : BUNGA</td><td
B. ADMIN BANK MANDIRI 771 PER FEBRUARI 2023 : PAJAK</td><td></td><td
B. ADMIN BANK MANDIRI 771 PER FEBRUARI 2023 : BIAYA ONLINE SWEEP</td><td></td><td
space:nowrap;"></td><td>01-03-2023</td><td>CB.BKK/MANDIRI-771/BSF/23/III/00001</
space:nowrap;"></td><td>01-03-2023</td><td>CB.BKM/MANDIRI-771/BSF/23/III/00001</
class="num">168,145,084.00</td>
space:nowrap;"></td><td>01-03-2023</td><td>CB.TR/BSF/23/III/00001</td><td>Clo</
class="num">168,095,084.00</td>
class="num">168,045,084.00</td>
BPJS KESEHATAN PT BUSAFA PER MARET 2023 :</td><td></td><td
PPH 23 PT TRANS ADHI MANDIRI PER FEBRUARI 2023</td><td></td><td
PPH 23 PT ADHIMIX PRECAST INDONESIA & WATERSHED LEGAL SOLUTIONS PER FEBRUARI
2023</td><td></td><td class="num">495,710.00</td><td
class="num">165,343,863.00</td>
SEWA ( 19 ) UNIT A/N DIVA NURAGUSTIN CM/03/31 PER MARET 2023</td><td></td><td
class="num">162,837,363.00</td>
MAXINDO CONTENT SOLUTION No. Invoice : AP.INV/000/BSF/23/II/00002 COLOCATION
PACKAGE ( 11-03-2023 - 10-04-2023 ) INV 21297 - PT. MAXINDO CONTENT
SOLUTION</td><td></td><td class="num">2,886,000.00</td><td
class="num">159,951,363.00</td>
class="num">159,944,863.00</td>
PENERIMAAN DARI GTE ( PPH 21 GTE FEB 23 )</td><td
SERAGAM DIRKOM TAHUN 2023 - CV RIRIZ UTAMA</td><td></td><td
class="num">173,274,588.00</td>
PENERIMAAN DARI SR ( PPH 21 SR FEB 23 )</td><td
CASHBACK PROGRAM GTX MTB JAN 2023</td><td class="num">25,000.00</td><td></td><td
class="num">180,141,517.00</td>
SH, DRA CM/02/12 ANGSURAN 35</td><td class="num">5,188,894.00</td><td></td><td
class="num">185,330,411.00</td>
PPH 21 PT BUSAFA PER FEBRUARI 2023</td><td></td><td
PENERIMAAN DARI BM ( PPH 21 FEB 2023 )</td><td
BPJS KETENAGAKERJAAN PT BUANA SABAS FATTAH PER MARET 2023 :</td><td></td><td
ROMPI DIRKOM TAHUN 2023 - CV RIRIZ UTAMA</td><td></td><td
DESIGN ROMPI & UNIFORM OFFICE DIRKOM - IDEINDO</td><td></td><td
class="num">91,513,401.00</td>
class="num">90,513,401.00</td>
class="num">340,513,401.00</td>
ADHIMIX PRECAST INDONESIA No. Invoice : B0101-FM-BUSAFA/III/2023 FEE MANAJEMEN
BULAN MARET 2023</td><td></td><td class="num">13,113,154.00</td><td
class="num">327,400,247.00</td>
CETAK KOP SURAT 3 RIM & CETAK TANDA TERIMA 20 BUKU - IDEINDO</td><td></td><td
REMUNERASI KARYAWAN PT. BUSAFA PER JAN - FEB 2023</td><td></td><td
GAJI KARYAWAN PT BUSAFA PER MARET 2023 :</td><td></td><td
class="num">201,313,459.00</td>
KOPERASI ADHIMIX SEJAHTERA No. Invoice : AP.INV/002/BSF/14/I/00001 NVOICE ATK DAN
class="num">196,306,959.00</td>
JASA AKUNTANSI & PERPAJAKAN - HARI REKSA INTI PER MARET 2023</td><td></td><td
class="num">193,300,459.00</td>
TRANS ADHI MANDIRI No. Invoice : AP.INV/000/BSF/23/II/00001 SEWA KENDARAAN
OPERASIONAL PT BUSAFA PER FEBRUARI 2023 - PT. TRANS ADHI MANDIRI</td><td></td><td
TUNJANGAN KENDARAAN DAN PEMANGKU A/N ABDULLAH MAKKI PER MARET 2023</td><td></td><td
class="num">179,766,959.00</td>
class="num">189,292,132.00</td>
TUNJANGAN KENDARAAN DAN PEMANGKU A/N RISAN PUTRA KUSUMANJAYA PER MARET
class="num">183,792,132.00</td>
TUNJANGAN KENDARAAN DAN PEMANGKU A/N WINARNO HADI PER MARET 2023</td><td></td><td
PENGEMBALIAN UNIT A/N CYNTHIA D.A SOLAIMAN CM/11/20</td><td></td><td
class="num">150,092,417.00</td>
B. ADMIN BANK MANDIRI 771 PER MARET 2023 : BIAYA ADM</td><td></td><td
B. ADMIN BANK MANDIRI 771 PER MARET 2023 : BUNGA</td><td
B. ADMIN BANK MANDIRI 771 PER MARET 2023 : PAJAK</td><td></td><td
B. ADMIN BANK MANDIRI 771 PER MARET 2023 : B. ONLINE SWEEP</td><td></td><td
space:nowrap;"></td><td>01-04-2023</td><td>CB.BKK/MANDIRI-771/BSF/23/IV/00001</
space:nowrap;"></td><td>01-04-2023</td><td>CB.BKM/MANDIRI-771/BSF/23/IV/00001</
class="num">97,314,500.00</td>
space:nowrap;"></td><td>01-04-2023</td><td>CB.TR/BSF/23/IV/00001</td><td>Clo</
class="num">97,264,500.00</td>
class="num">97,214,500.00</td>
PPH 23 PT TRANS ADHI MANDIRI PER MARET 2023</td><td></td><td
PPH 23 PT ADHIMIX PRECAST INDONESIA PER MARET 2023</td><td></td><td
MAXINDO CONTENT SOLUTION No. Invoice : AP.INV/000/BSF/23/III/00001 COLOCATION
PACKAGE ( 11-04-2023 - 10-05-2023 ) DETAIL SERVICE : MINI TOWER 5U - PT. MAXINDO
CONTENT SOLUTION</td><td></td><td class="num">2,886,000.00</td><td
class="num">93,981,892.00</td>
class="num">93,975,392.00</td>
SEWA ( 20 ) UNIT A/N DIVA NURAGUSTIN CM/03/31 PER APRIL 2023</td><td></td><td
class="num">91,468,892.00</td>
SH, DRA CM/02/12 ANGSURAN 35 ANGSURAN 36</td><td
PENERIMAAN DARI BM ( PPH 21 MAR 2023 )</td><td
class="num">107,173,211.00</td>
PENERIMAAN DARI GTE ( PPH 21 GTE MAR 23 )</td><td
PENERIMAAN DARI SR ( PPH 21 SR MAR 23 )</td><td
PPH 21 PT BUSAFA PER MARET 2023</td><td></td><td class="num">46,847,033.00</td><td
class="num">82,703,844.00</td>
BPJS KESEHATAN PT BUSAFA PER APRIL 2023 :</td><td></td><td
class="num">51,604,333.00</td>
class="num">50,604,333.00</td>
PENERIMAAN DARI BM ( THR RICHARD WIDIANTORO )</td><td
PENERIMAAN DARI GTE</td><td class="num">425,000,000.00</td><td></td><td
class="num">485,658,949.00</td>
JASA AKUNTANSI & PERPAJAKAN - HARI REKSA INTI PER APRIL 2023</td><td></td><td
class="num">482,652,449.00</td>
THR KARYAWAN PT. BUSAFA PER APRIL 2023 :</td><td></td><td
FEE MANAJEMEN BULAN APRIL 2023 PT ADHIMIX PRECAST INDONESIA No. Invoice : B0101-FM-
BUSAFA/IV/2023</td><td></td><td class="num">13,113,154.00</td><td
class="num">352,769,451.00</td>
PEKERJAAN PELAPISAN ULANG PULLY ROUTINE ESKALATOR (1) - PT CNEF MITRA
TECHNIKA</td><td></td><td class="num">20,400,000.00</td><td
class="num">332,369,451.00</td>
BPJS KETENAGAKERJAAN PT BUANA SABAS FATTAH PER APRIL 2023 :</td><td></td><td
GAJI KARYAWAN PT BUSAFA PER APRIL 2023 :</td><td></td><td
GAJI KARYAWAN PT BUSAFA PER APRIL 2023 : ARDANTYO BAYU KUSUMO</td><td></td><td
class="num">210,770,921.00</td>
class="num">208,514,421.00</td>
class="num">203,507,921.00</td>
class="num">201,688,921.00</td>
class="num">211,743,537.00</td>
TUNJANGAN KENDARAAN DAN PEMANGKU A/N WINARNO HADI PER APRIL 2023</td><td></td><td
TUNJANGAN KENDARAAN DAN PEMANGKU A/N RISAN PUTRA KUSUMANJAYA PER APRIL
class="num">191,243,537.00</td>
TRANS ADHI MANDIRI No. Invoice : AP.INV/001/BSF/23/III/00001 SEWA KENDARAAN
OPERASIONAL PT BUSAFA PER MARET 2023 - PT. TRANS ADHI MANDIRI</td><td></td><td
TUNJANGAN KENDARAAN DAN PEMANGKU A/N ABDULLAH MAKKI PER APR 2023</td><td></td><td
B. ADMIN BANK MANDIRI 771 PER APRIL 2023 : B. ADMIN</td><td></td><td
B. ADMIN BANK MANDIRI 771 PER APRIL 2023 : BUNGA</td><td
B. ADMIN BANK MANDIRI 771 PER APRIL 2023 : PAJAK</td><td></td><td
B. ADMIN BANK MANDIRI 771 PER APRIL 2023 : B.ONLINE SWEEP</td><td></td><td
LAIN-LAIN</td><td class="num">1.00</td><td></td><td class="num">180,036,127.00</td>
space:nowrap;"></td><td>01-05-2023</td><td>CB.TR/BSF/23/V/00001</td><td>Clo</
class="num">179,986,127.00</td>
class="num">179,936,127.00</td>
space:nowrap;"></td><td>02-05-2023</td><td>CB.BKM/MANDIRI-771/BSF/23/V/00001</
class="num">180,936,127.00</td>
space:nowrap;"></td><td>04-05-2023</td><td>CB.BKK/MANDIRI-771/BSF/23/V/00001</
PPH 23 PT TRANS ADHI MANDIRI PER APRIL 2023</td><td></td><td
PPH 23 PT ADHIMIX PRECAST INDONESIA PER APRIL 2023</td><td></td><td
BPJS KESEHATAN PT BUSAFA PER MEI 2023 :</td><td></td><td
SEWA ( 21 ) UNIT A/N DIVA NURAGUSTIN CM/03/31 PER MEI 2023</td><td></td><td
class="num">175,983,508.00</td>
MAXINDO CONTENT SOLUTION No. Invoice : AP.INV/000/BSF/23/IV/00001 COLOCATION
PACKAGE ( 11-05-2023 - 10-06-2023 ) DETAIL SERVICE : MINI TOWER 5U - PT. MAXINDO
CONTENT SOLUTION</td><td></td><td class="num">2,886,000.00</td><td
class="num">173,097,508.00</td>
class="num">173,091,008.00</td>
PENGEMBALIAN 1 INVESTASI A/N I KAYAN SUTRISNA IR</td><td></td><td
class="num">80,863,108.00</td>
class="num">79,863,108.00</td>
PENERIMAAN DARI GTE ( PPH 21 GTE APR 23 )</td><td
PENERIMAAN DARI HOTEL GTE</td><td class="num">650,000,000.00</td><td></td><td
class="num">793,862,452.00</td>
PENERIMAAN DARI SR ( PPH 21 SR APR 23 )</td><td
PENERIMAAN DARI BM ( PPH 21 APR 23 )</td><td
PPH 21 PT BUSAFA PER APRIL 2023</td><td></td><td class="num">130,448,751.00</td><td
class="num">675,463,324.00</td>
FEE MANAJEMEN BULAN MEI 2023 PT ADHIMIX PRECAST INDONESIA No. Invoice : B0101-FM-
BUSAFA/V/2023</td><td></td><td class="num">13,113,154.00</td><td
class="num">662,350,170.00</td>
PELUNASAN PEKERJAAN PELAPISAN ULANG PULLY ROUTINE ESKALATOR (2) - PT CNEF MITRA
TECHNIKA</td><td></td><td class="num">20,400,000.00</td><td
class="num">641,950,170.00</td>
PEMBAYARAN (1) WEB COMPANY PROFILE DEVELOPMENT - IDE INDO WEB</td><td></td><td
SUMBANGAN ACARA HALAL BIHALAL 1444 H PURNA BAKTI ADHI KARYA</td><td></td><td
class="num">584,950,170.00</td>
class="num">583,950,170.00</td>
BPJS KETENAGAKERJAAN PT BUANA SABAS FATTAH PER MEI 2023 :</td><td></td><td
GAJI KARYAWAN PT BUSAFA PER MEI 2023 :</td><td></td><td
PEMBATALAN (4) PEMBELIAN UNIT KAROLINA CM/02/10A</td><td></td><td
class="num">460,092,640.00</td>
class="num">401,858,240.00</td>
TUNJANGAN KENDARAAN DAN PEMANGKU A/N WINARNO HADI PER MEI 2023</td><td></td><td
class="num">396,912,856.00</td>
class="num">395,093,856.00</td>
JASA AKUNTANSI & PERPAJAKAN - HARI REKSA INTI PER MEI 2023</td><td></td><td
class="num">392,087,356.00</td>
TUNJANGAN KENDARAAN DAN PEMANGKU A/N RISAN PUTRA KUSUMANJAYA PER MEI
class="num">386,587,356.00</td>
TRANS ADHI MANDIRI No. Invoice : AP.INV/000/BSF/23/IV/00002 SEWA KENDARAAN
OPERASIONAL PT BUSAFA PER APRIL 2023 INV/TAM/04-2023/3 - PT. TRANS ADHI
MANDIRI</td><td></td><td class="num">5,777,000.00</td><td
class="num">380,810,356.00</td>
TUNJANGAN KENDARAAN DAN PEMANGKU A/N ABDULLAH MAKKI PER MEI 2023</td><td></td><td
PENERIMAAN LAIN-LAIN</td><td class="num">303,700,000.00</td><td></td><td
class="num">679,010,356.00</td>
class="num">376,310,356.00</td>
class="num">375,310,356.00</td>
B. ADMIN BANK MANDIRI 771 PER MEI 2023 : BIAYA ADM</td><td></td><td
B. ADMIN BANK MANDIRI 771 PER MEI 2023 : BUNGA</td><td
B. ADMIN BANK MANDIRI 771 PER MEI 2023 : PAJAK</td><td></td><td
B. ADMIN BANK MANDIRI 771 PER MEI 2023 : BIAYA ONLINE SWEEP</td><td></td><td
PEKERJAAN BOREHOLE CAMERA & TEST PUMPING KE-1 ( PEMBUATAN LAPORAN UJI POMPA ) - CV
ANUGERAH CITRA CONSULTANT</td><td></td><td class="num">5,000,000.00</td><td
class="num">370,531,927.00</td>
class="num">370,525,427.00</td>
space:nowrap;"></td><td>01-06-2023</td><td>CB.BKM/MANDIRI-771/BSF/23/VI/00001</
class="num">371,525,427.00</td>
space:nowrap;"></td><td>01-06-2023</td><td>CB.TR/BSF/23/VI/00001</td><td>Clo</
class="num">371,475,427.00</td>
class="num">371,425,427.00</td>
space:nowrap;"></td><td>05-06-2023</td><td>CB.BKK/MANDIRI-771/BSF/23/VI/00001</
BPJS KESEHATAN PT BUSAFA PER JUNI 2023 :</td><td></td><td
MAXINDO CONTENT SOLUTION No. Invoice : AP.INV/000/BSF/23/V/00002 COLOCATION
PACKAGE ( 11-06-2023 - 10-07-2023 ) DETAIL SERVICE : MINI TOWER 5U -
class="num">365,989,916.00</td>
td><td>Clo</td><td>Kas Keluar</td><td>BSF</td><td class="small" colspan="2">ONLINE
TRANSFER</td><td></td><td class="num">6,500.00</td><td
class="num">365,983,416.00</td>
PPH 23 PT TRANS ADHI MANDIRI PER MEI 2023</td><td></td><td
PPH 23 PT ADHIMIX PRECAST INDONESIA & PT ANUGERAH CITRA CONSULTANT PER MEI
class="num">365,432,727.00</td>
SEWA ( 22 ) UNIT A/N DIVA NURAGUSTIN CM/03/31 PER JUNI 2023</td><td></td><td
td><td>Clo</td><td>Kas Keluar</td><td>BSF</td><td class="small" colspan="2">ONLINE
TRANSFER</td><td></td><td class="num">6,500.00</td><td
class="num">362,926,227.00</td>
class="num">313,926,227.00</td>
class="num">312,926,227.00</td>
REYNALDI CM/01/17 DP 18 DP 19 DP 20 DP 21 DP 22</td><td
PENERIMAAN DARI SR ( PPH 21 SR MEI 23 )</td><td
PENERIMAAN DARI GTE ( PPH 21 GTE MEI 23 )</td><td
PPH 21 PT BUSAFA PER MEI 2023</td><td></td><td class="num">46,946,173.00</td><td
class="num">294,048,586.00</td>
class="num">694,048,586.00</td>
PENERIMAAN DARI PT LAFATUNNISA WISATA TOUR ( SHOP 2 ) PER JUNI - AGUSTUS
2023</td><td class="num">20,000,000.00</td><td></td><td
class="num">714,048,586.00</td>
PENERIMAAN DARI BM ( PPH21 MEI 2023 )</td><td
PENERIMAAN UANG SEWA UNIT 320, 3A12 , 3A20, 721 PER JUNI 2023</td><td
PENERIMAAN PERTELAAN A/N ANTONIUS SALIM CM/10/10 & OEN LIWANTORO CM/09/10 ,
CM/09/10A</td><td class="num">11,700,000.00</td><td></td><td
class="num">742,267,840.00</td>
PENDAPATAN LAIN-LAIN</td><td class="num">123,420.00</td><td></td><td
class="num">742,391,260.00</td>
JASA AKUNTANSI & PERPAJAKAN - HARI REKSA INTI PER JUNI 2023</td><td></td><td
class="num">739,384,760.00</td>
FEE MANAJEMEN BULAN JUNI 2023 PT ADHIMIX PRECAST INDONESIA No. Invoice : B0101-FM-
BUSAFA/VI/2023</td><td></td><td class="num">13,113,154.00</td><td
class="num">726,271,606.00</td>
PROFIT SHARING CM 02/31 A/N JEFFRY HENDRO PER JAN 2022 - JUNI 2023</td><td></td><td
class="num">710,265,106.00</td>
PEMBELIAN 2 EKOR KAMBING UNTUK PARTISIPASI KEGIATAN HARI RAYA IDUL ADHA 1444 H DI
KANTOR PUSAT</td><td></td><td class="num">11,000,000.00</td><td
class="num">699,265,106.00</td>
PENGURUSAN IJIN DARI DINAS ESDM UNTUK RUNAH SUSUN KOMERSIL
HOTEL/KONDOTEL/APARTEMENT ANNORA LIVING (1)</td><td></td><td
class="num">686,758,606.00</td>
class="num">686,483,606.00</td>
BPJS KETENAGAKERJAAN PT BUANA SABAS FATTAH PER JUNI 2023 :</td><td></td><td
BIAYA BPJS KETENAGAKERJAAN DIREKTUR PT BUSAFA PER FEB - MEI 2023</td><td></td><td
DENDA ST/00003/107/23/415/23 - 16/03/2023 PPN DALAM NEGERI TAHUN
class="num">663,526,248.00</td>
DENDA ST PPN DALAM NEGERI TAHUN 2020</td><td></td><td
GAJI KARYAWAN PT BUSAFA PER JUNI 2023 :</td><td></td><td
class="num">470,265,737.00</td>
class="num">466,988,137.00</td>
KOPERASI ADHIMIX SEJAHTERA No. Invoice : AP.INV/002/BSF/14/I/00002 INVOICE SEWA
MESIN FC BL.DES '13-JAN '14 - PT. KOPERASI ADHIMIX SEJAHTERA</td><td></td><td
class="num">463,440,237.00</td>
TUNJANGAN KENDARAAN DAN PEMANGKU A/N RISAN PUTRA KUSUMANJAYA PER JUNI
class="num">457,940,237.00</td>
TRANS ADHI MANDIRI No. Invoice : AP.INV/000/BSF/23/V/00001 SEWA KENDARAAN
OPERASIONAL PT BUSAFA PER MEI 2023 - INV/TAM/05-2023/3 - PT. TRANS ADHI
class="num">452,163,237.00</td>
TUNJANGAN KENDARAAN DAN PEMANGKU A/N WINARNO HADI PER JUNI 2023</td><td></td><td
TUNJANGAN KENDARAAN DAN PEMANGKU A/N ABDULLAH MAKKI PER JUNI 2023</td><td></td><td
class="num">441,717,853.00</td>
TUNJANGAN PURNA JABATAN 2023 A/N WINARNO HADI</td><td></td><td
B. ADMIN BANK MANDIRI 771 PER JUNI 2023 : BIAYA ADM</td><td></td><td
B. ADMIN BANK MANDIRI 771 PER JUNI 2023 : BUNGA</td><td
B. ADMIN BANK MANDIRI 771 PER JUNI 2023 : PAJAK</td><td></td><td
B. ADMIN BANK MANDIRI 771 PER JUNI 2023 : BIAYA ONLNE SWEEP</td><td></td><td
LAIN-LAIN</td><td></td><td class="num">1.00</td><td class="num">261,365,396.00</td>
space:nowrap;"></td><td>01-07-2023</td><td>CB.TR/BSF/23/VII/00001</td><td>Clo</
class="num">261,315,396.00</td>
class="num">261,265,396.00</td>
space:nowrap;"></td><td>04-07-2023</td><td>CB.BKK/MANDIRI-771/BSF/23/VII/00001</
PPH23 SEWA UNIT 320, 3A12 , 3A20, 721 PER JUNI 2023</td><td></td><td
PPH23 SEWA SHOP 2 PER JUNI-AGT 2023</td><td></td><td
PPH 23 PT TRANS ADHI MANDIRI PER JUNI 2023</td><td></td><td
PPH 23 PT ADHIMIX PRECAST INDONESIA & KANTOR KONSULTAN AKTUARIA ARYA BAGIASTRA PER
JUNI 2023</td><td></td><td class="num">320,608.00</td><td
class="num">258,772,673.00</td>
BPJS KESEHATAN PT BUSAFA PER JULI 2023 :</td><td></td><td
MAXINDO CONTENT SOLUTION No. Invoice : AP.INV/000/BSF/23/VI/00002 COLOCATION
PACKAGE ( 11-07-2023 - 10-08-2023 ) DETAIL SERVICE : MINI TOWER 5U - INV 22172 -
PT. MAXINDO CONTENT SOLUTION</td><td></td><td class="num">2,886,000.00</td><td
class="num">253,337,162.00</td>
class="num">253,330,662.00</td>
JASA PERHITUNGAN AKTUARIA PER DESEMBER 2022 - KANTOR KONSULTAN AKTUARIA ARYA
BAGIASTRA</td><td></td><td class="num">4,360,000.00</td><td
class="num">248,970,662.00</td>
SEWA ( 23 ) UNIT A/N DIVA NURAGUSTIN CM/03/31 PER JULI 2023</td><td></td><td
class="num">246,464,162.00</td>
space:nowrap;"></td><td>04-07-2023</td><td>CB.BKM/MANDIRI-771/BSF/23/VII/00001</
class="num">247,464,162.00</td>
class="num">213,464,162.00</td>
PENERIMAAN PERTELAAN A/N ALBERT SALIM CM/08/10</td><td
class="num">214,164,162.00</td>
PENERIMAAN DARI GTE ( PPH 21 GTE JUNI 23 )</td><td
PENERIMAAN DARI SR ( PPH 21 SR JUNI 23 )</td><td
PENERIMAAN DARI BM ( PPH21 JUNI 2023 )</td><td
PPH FINAL TAHUN 2023 A/N NG. GUNAWAN CM/11/10</td><td></td><td
PPH FINAL TAHUN 2023 A/N KAROLINA CM/12/02</td><td></td><td
PPH 21 PT BUSAFA PER JUNI 2023</td><td></td><td class="num">47,654,998.00</td><td
class="num">175,036,341.00</td>
PPH FINAL TAHUN 2023 A/N ASEP MAHFUD CM/09/20</td><td></td><td
PPH FINAL TAHUN 2023 A/N RINCE DHARMAYANTI DHARMA CM/11/10A</td><td></td><td
PEKERJAAN BOREHOLE CAMERA & TEST PUMPING KE-2 ( PEMBUATAN LAPORAN UJI POMPA ) - CV
ANUGERAH CITRA CONSULTANT</td><td></td><td class="num">5,000,000.00</td><td
class="num">153,564,121.00</td>
class="num">153,557,621.00</td>
class="num">753,557,621.00</td>
PENERIMAAN DARI LAFATUNNISA</td><td class="num">467,817.00</td><td></td><td
class="num">754,025,438.00</td>
PENERIMAAN UANG SEWA UNIT 320, 3A12 , 3A20, 721 PER JULI 2023</td><td
BPJS KETENAGAKERJAAN PT BUSAFA PER JULI 2023</td><td></td><td
BIAYA PBB ATAS UNIT APARTEMEN DAN KONDOTEL TAHUN 2023</td><td></td><td
class="num">509,951,845.00</td>
GAJI KARYAWAN PT BUSAFA PER JULI 2023 :</td><td></td><td
JASA AKUNTANSI & PERPAJAKAN - HARI REKSA INTI PER JULI 2023</td><td></td><td
class="num">392,138,837.00</td>
TUNJANGAN KENDARAAN DAN PEMANGKU A/N RISAN PUTRA KUSUMANJAYA PER JULI
class="num">386,638,837.00</td>
FEE MANAJEMEN BULAN JULI 2023 PT ADHIMIX PRECAST INDONESIA No. Invoice : B0101-FM-
BUSAFA/VII/2023</td><td></td><td class="num">13,113,154.00</td><td
class="num">320,297,783.00</td>
TUNJANGAN KENDARAAN DAN PEMANGKU A/N ABDULLAH MAKKI PER JULI 2023</td><td></td><td
class="num">312,978,783.00</td>
class="num">307,972,283.00</td>
class="num">305,715,783.00</td>
TUNJANGAN KENDARAAN DAN PEMANGKU A/N WINARNO HADI PER JULI 2023</td><td></td><td
class="num">300,770,399.00</td>
TRANS ADHI MANDIRI No. Invoice : AP.INV/000/BSF/23/VI/00001 SEWA KENDARAAN
OPERASIONAL PT BUSAFA PERIODE JUNI 2023 - INV TAM/06/2023-04 - PT. TRANS ADHI
class="num">294,993,399.00</td>
class="num">325,391,158.00</td>
class="num">436,076,636.00</td>
class="num">498,909,961.00</td>
TUNJANGAN PENDIDIKAN TAHUN 2023 A/N WINARNO HADI</td><td></td><td
TUNJANGAN PENDIDIKAN KARYAWAN PT BUSAFA TAHUN 2023</td><td></td><td
DENDA STP PPH 21 PER JAN - JUNI TAHUN 2019</td><td></td><td
PEMBATALAN PEMBELIAN UNIT APARTEMEN A/N JENIAWATI CM/07/16</td><td></td><td
class="num">245,543,204.00</td>
B. ADMIN BANK MANDIRI 771 PER JULI 2023 : BIAYA ADM</td><td></td><td
B. ADMIN BANK MANDIRI 771 PER JULI 2023 : BUNGA</td><td
B. ADMIN BANK MANDIRI 771 PER JULI 2023 : PAJAK</td><td></td><td
B. ADMIN BANK MANDIRI 771 PER JULI 2023 : BIAYA ONLINE SWEEP</td><td></td><td
space:nowrap;"></td><td>01-08-2023</td><td>CB.TR/BSF/23/VIII/00001</td><td>Clo</
class="num">245,708,998.00</td>
class="num">245,658,998.00</td>
class="num">186,658,998.00</td>
class="num">185,658,998.00</td>
space:nowrap;"></td><td>03-08-2023</td><td>CB.BKM/MANDIRI-771/BSF/23/VIII/00001</
class="num">186,658,998.00</td>
space:nowrap;"></td><td>07-08-2023</td><td>CB.BKK/MANDIRI-771/BSF/23/VIII/00001</
PPH 23 SEWA UNIT 320, 3A12 , 3A20, 721 PER JULI 2023</td><td></td><td
PPH 23 PT TRANS ADHI MANDIRI PER JULI 2023</td><td></td><td
PPH 23 PT ADHIMIX PRECAST INDONESIA PER JULI 2023</td><td></td><td
BPJS KESEHATAN PT BUSAFA PER AGUSTUS 2023 :</td><td></td><td
class="num">181,638,920.00</td>
DENDA STP PPH 21 PER JULI - DES TAHUN 2019</td><td></td><td
MAXINDO CONTENT SOLUTION No. Invoice : AP.INV/000/BSF/23/VII/00002 COLOCATION
PACKAGE (11-08-2023 10-09-2023) DETAIL SERVICES : MINI TOWER 5U - INV 22410 - PT.
MAXINDO CONTENT SOLUTION</td><td></td><td class="num">2,886,000.00</td><td
class="num">150,475,330.00</td>
class="num">150,468,830.00</td>
SEWA ( 24 ) UNIT A/N DIVA NURAGUSTIN CM/03/31 PER AGUSTUS 2023</td><td></td><td
class="num">147,962,330.00</td>
KARANGAN BUNGA UNTUK HUT PT GADING SEMESTA UTAMA KE-40 - ANANTA
FLORIST</td><td></td><td class="num">1,200,000.00</td><td
class="num">146,762,330.00</td>
class="num">146,755,830.00</td>
PENERIMAAN DARI SR ( PPH 21 SR JULI 23 )</td><td
PENERIMAAN DARI GTE ( PPH 21 GTE JULI 23 )</td><td
PPH 21 PT BUSAFA PER JULI 2023</td><td></td><td class="num">81,018,796.00</td><td
class="num">90,481,337.00</td>
PENERIMAAN UANG SEWA UNIT 320, 3A12 , 3A20, 721 PER AGT 2023</td><td
class="num">600,481,337.00</td>
FEE MANAJEMEN BULAN AGUSTUS 2023 PT ADHIMIX PRECAST INDONESIA No. Invoice : B0101-
FM-BUSAFA/VIII/2023</td><td></td><td class="num">13,113,154.00</td><td
class="num">587,368,183.00</td>
BPJS KETENAGAKERJAAN PT BUANA SABAS FATTAH PER AGUSTUS 2023 :</td><td></td><td
PENERIMAAN DARI BM ( PPH21 JULI 2023 )</td><td
GAJI DIRKOM PT BUSAFA PER AGUSTUS 2023 :</td><td></td><td
class="num">759,397,704.00</td>
GAJI KARYAWAN PT BUSAFA PER AGUSTUS 2023 :</td><td></td><td
class="num">632,952,760.00</td>
PEMBATALAN PEMBELIAN UNIT CM 06/16 A/N SUNARTA :</td><td></td><td
class="num">605,091,912.00</td>
KOPERASI ADHIMIX SEJAHTERA No. Invoice : AP.INV/002/BSF/14/I/00002 INVOICE SEWA
MESIN FC BL.DES '13-JAN '14 - PT. KOPERASI ADHIMIX SEJAHTERA</td><td></td><td
KOPERASI ADHIMIX SEJAHTERA No. Invoice : AP.INV/007/BSF/14/V/00002 SEWA MESIN
FOTOCOPY PER FEB - APR '14 - PT. KOPERASI ADHIMIX SEJAHTERA</td><td></td><td
KOPERASI ADHIMIX SEJAHTERA No. Invoice : AP.INV/000/BSF/16/XI/00036 SEWA MESIN
FOTOCOPY PER JANUARI - DESEMBER 2015 - PT. KOPERASI ADHIMIX
SEJAHTERA</td><td></td><td class="num">637,460.00</td><td
class="num">600,091,912.00</td>
class="num">600,085,412.00</td>
PARCEL LEBARAN 130 PACK TAHUN 2023 PT BUSAFA</td><td></td><td
class="num">574,078,912.00</td>
TUNJANGAN KENDARAAN A/N RUSLY RIEFCONY PER AGUSTUS 2023</td><td></td><td
class="num">565,459,912.00</td>
JASA AKUNTANSI & PERPAJAKAN - HARI REKSA INTI PER AGUSTUS 2023</td><td></td><td
class="num">562,453,412.00</td>
TRANS ADHI MANDIRI No. Invoice : AP.INV/000/BSF/23/VII/00001 SEWA KENDARAAN
OPERASIONAL PT BUSAFA PER JULI 2023 - PT. TRANS ADHI MANDIRI</td><td></td><td
TUNJANGAN KENDARAAN DAN PEMANGKU A/N RISAN PUTRA KUSUMANJAYA PER AGUSTUS
class="num">551,176,412.00</td>
class="num">561,231,028.00</td>
HUTANG AFILIASI (1) KE PT ADHIMIX PRECAST INDONESIA PER AGUSTUS
class="num">261,231,028.00</td>
PROCESSING FEE - PROCESSING FEE UNFURNISHED APARTMENT - PT HORIZON INTERNUSA
PERSADA ( TRAVELIO )</td><td></td><td class="num">4,000,000.00</td><td
class="num">257,231,028.00</td>
class="num">257,224,528.00</td>
B.ADMIN BANK MANDIRI 771 PER AGUSTUS 2023 : BIAYA ADM</td><td></td><td
B.ADMIN BANK MANDIRI 771 PER AGUSTUS 2023 : BUNGA</td><td
B.ADMIN BANK MANDIRI 771 PER AGUSTUS 2023 : PAJAK</td><td></td><td
B.ADMIN BANK MANDIRI 771 PER AGUSTUS 2023 : BIAYA ONLINE SWEEP</td><td></td><td
<td class="left" colspan="9">Mutasi Saldo</td><td
class="num">5,346,099,045.00</td><td class="num">5,099,876,754.00</td><td></td>
<td class="left" colspan="11">Saldo Akhir</td><td
class="num">257,430,143.00</td>
</tr>
</table>

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