General Ledger

5/19/2023 4:11:04 PM
No. Account : 100-0-0100 - Kas Tunai

Group : Kas
Currency :
Date Reg No. Control No. Remark Project Cost Center Debet
Saldo Awal 22,624,463.00
22-02-2023 K01K23020001 K01K23020001 0.00
28-02-2023 K01K23020001 PEMBELIAN SIKAT DORONG & SAPU TAMAN BRU 0.00
22,624,463.00
No. Account : 101-0-1010 - PT Bank Mandiri (Persero) Tbk AC. 1480013018026

Group : Bank
Currency :
Saldo Awal 0.00
0.00
No. Account : 101-0-1020 - PT Bank Mandiri (Persero) Tbk AC. 1480000112246

Group : Bank
Currency :
Saldo Awal 145,272,873.76
145,272,873.76
5/19/2023 4:11:04 PM
Credit Saldo
0.00 22,624,463.00
0.00 22,624,463.00
45,000.00 22,579,463.00
45,000.00
Credit Saldo
0.00 0.00
0.00
Credit Saldo
0.00 145,272,873.76
0.00
5/19/2023 4:11:04 PM
No. Account : 101-0-1040 - PT BANK MANDIRI AC. 148 000 476 0610
Group : Bank
Currency : IDR
28-02-2023 B04K23020002 B04K23020002 0.00
28-02-2023 B04K23020003 B04K23020003 0.00
0.00
Group : Bank
Currency : IDR
28-02-2023 B05K23020001 B05K23020001 0.00
28-02-2023 B05K23020004 B05K23020004 0.00
28-02-2023 B05K23020005 B05K23020005 0.00
0.00
No. Account : 101-0-1060 - PT BANK BRI AC. 0213 0100 1305 303
Group : Bank
Currency : IDR
28-02-2023 B06K23020001 B06K23020001 0.00

5/19/2023 4:11:04 PM
Credit Saldo
2,000,000.00 -2,000,000.00
4,800,000.00 -6,800,000.00
6,800,000.00
Credit Saldo
6,150,000.00 -6,150,000.00
500,000.00 -6,650,000.00
850,000.00 -7,500,000.00
7,500,000.00
Credit Saldo
2,954,309.40 -2,954,309.40
5/19/2023 4:11:04 PM
0.00
Group : Bank
Currency : IDR
28-02-2023 B08K23020001 B08K23020001 0.00
28-02-2023 B08K23020002 B08K23020002 0.00
28-02-2023 B08K23020003 B08K23020003 0.00
28-02-2023 B08K23020004 B08K23020004 0.00
28-02-2023 B08K23020005 B08K23020005 0.00
28-02-2023 B08K23020006 B08K23020006 0.00
28-02-2023 B08K23020007 B08K23020007 0.00
28-02-2023 B08K23020008 B08K23020008 0.00
28-02-2023 B08K23020009 B08K23020009 0.00
28-02-2023 B08K23020010 B08K23020010 0.00
0.00
Group : Bank
Currency : IDR
5/19/2023 4:11:04 PM
2,954,309.40
Credit Saldo
1,617,936.00 -1,617,936.00
2,681,582.40 -4,299,518.40
346,948.26 -4,646,466.66
346,948.26 -4,993,414.92
346,948.26 -5,340,363.18
346,948.26 -5,687,311.44
7,134,192.00 -12,821,503.44
1,515,299.85 -14,336,803.29
3,235,872.00 -17,572,675.29
492,775.62 -18,065,450.91
18,065,450.91
Credit Saldo
5/19/2023 4:11:04 PM
28-02-2023 B09K23020001 B09K23020001 0.00
28-02-2023 B09K23020002 B09K23020002 0.00
0.00
Group : Bank
Currency : IDR
28-02-2023 B10K23020001 B10K23020001 0.00
28-02-2023 B10K23020002 B10K23020002 0.00
28-02-2023 B10K23020003 B10K23020003 0.00
28-02-2023 B10K23020004 B10K23020004 0.00
0.00

Group : Bank
Currency : IDR
28-02-2023 B12K23020001 B12K23020001 0.00
28-02-2023 B12K23020002 B12K23020002 0.00
0.00
5/19/2023 4:11:04 PM
600,000.00 -600,000.00
170,000.00 -770,000.00
770,000.00
Credit Saldo
2,117,278.38 -2,117,278.38
7,135,918.05 -9,253,196.43
2,117,278.38 -11,370,474.81
7,135,918.05 -18,506,392.86
18,506,392.86
Credit Saldo
1,500,000.00 -1,500,000.00
450,000.00 -1,950,000.00
1,950,000.00
5/19/2023 4:11:04 PM
Group : Bank
Currency : IDR
28-02-2023 B14K23020001 B14K23020001 0.00
28-02-2023 B14K23020002 B14K23020002 0.00
0.00
No. Account : 101-0-1150 - PT BANK BRI AC. 3437 0101 9336 533
Group : Bank
Currency : IDR
28-02-2023 B15K23020001 B15K23020001 0.00
28-02-2023 B15K23020002 B15K23020002 0.00
28-02-2023 B15K23020003 B15K23020003 0.00
0.00
Group : Bank
Currency : IDR
28-02-2023 B18K23020001 B18K23020001 0.00

5/19/2023 4:11:04 PM
Credit Saldo
650,000.00 -650,000.00
2,772,000.00 -3,422,000.00
3,422,000.00
Credit Saldo
365,000.00 -365,000.00
815,000.00 -1,180,000.00
188,000.00 -1,368,000.00
1,368,000.00
Credit Saldo
250,000.00 -250,000.00
5/19/2023 4:11:04 PM
28-02-2023 B18K23020002 B18K23020002 0.00
28-02-2023 B18K23020003 B18K23020003 0.00
28-02-2023 B18K23020004 B18K23020004 0.00
28-02-2023 B18K23020005 B18K23020005 0.00
28-02-2023 B18K23020006 B18K23020006 0.00
28-02-2023 B18K23020007 B18K23020007 0.00
28-02-2023 B18K23020008 B18K23020008 0.00
28-02-2023 B18K23020009 B18K23020009 0.00
28-02-2023 B18K23020010 B18K23020010 0.00
28-02-2023 B18K23020011 B18K23020011 0.00
28-02-2023 B18K23020012 B18K23020012 0.00
28-02-2023 B18K23020013 B18K23020013 0.00
28-02-2023 B18K23020014 B18K23020014 0.00
28-02-2023 B18K23020015 B18K23020015 0.00
28-02-2023 B18K23020016 B18K23020016 0.00
28-02-2023 B18K23020017 B18K23020017 0.00
28-02-2023 B18K23020018 B18K23020018 0.00
28-02-2023 B18K23020019 B18K23020019 0.00

5/19/2023 4:11:04 PM
2,650,000.00 -2,900,000.00
675,000.00 -3,575,000.00
1,400,000.00 -4,975,000.00
2,700,000.00 -7,675,000.00
360,000.00 -8,035,000.00
350,000.00 -8,385,000.00
350,000.00 -8,735,000.00
200,000.00 -8,935,000.00
350,000.00 -9,285,000.00
450,000.00 -9,735,000.00
720,000.00 -10,455,000.00
560,000.00 -11,015,000.00
1,100,000.00 -12,115,000.00
100,000.00 -12,215,000.00
300,000.00 -12,515,000.00
900,000.00 -13,415,000.00
480,000.00 -13,895,000.00
450,000.00 -14,345,000.00
5/19/2023 4:11:04 PM
28-02-2023 B18K23020020 B18K23020020 0.00
28-02-2023 B18K23020021 B18K23020021 0.00
28-02-2023 B18K23020022 B18K23020022 0.00
28-02-2023 B18K23020023 B18K23020023 0.00
28-02-2023 B18K23020024 B18K23020024 0.00
28-02-2023 B18K23020025 B18K23020025 0.00
28-02-2023 B18K23020026 B18K23020026 0.00
28-02-2023 B18K23020027 B18K23020027 0.00
28-02-2023 B18K23020028 B18K23020028 0.00
28-02-2023 B18K23020029 B18K23020029 0.00
28-02-2023 B18K23020030 B18K23020030 0.00
28-02-2023 B18K23020031 B18K23020031 0.00
28-02-2023 B18K23020032 B18K23020032 0.00
28-02-2023 B18K23020033 B18K23020033 0.00
28-02-2023 B18K23020034 B18K23020034 0.00
28-02-2023 B18K23020035 B18K23020035 0.00
28-02-2023 B18K23020036 B18K23020036 0.00
0.00
5/19/2023 4:11:04 PM
450,000.00 -14,795,000.00
2,800,000.00 -17,595,000.00
550,000.00 -18,145,000.00
700,000.00 -18,845,000.00
2,750,000.00 -21,595,000.00
525,000.00 -22,120,000.00
450,000.00 -22,570,000.00
225,000.00 -22,795,000.00
4,050,000.00 -26,845,000.00
2,700,000.00 -29,545,000.00
350,000.00 -29,895,000.00
450,000.00 -30,345,000.00
450,000.00 -30,795,000.00
150,000.00 -30,945,000.00
720,000.00 -31,665,000.00
250,000.00 -31,915,000.00
400,000.00 -32,315,000.00
32,315,000.00
5/19/2023 4:11:04 PM
No. Account : 102-0-1101 - Dana Dalam Perjalanan

Group : Uang dalam Perjalanan
Currency :
Saldo Awal 0.00
0.00
No. Account : 103-0-1201 - Deposits

Group : Deposit
Currency :
Saldo Awal 0.00
0.00
No. Account : 110-0-0100 - SBI

Group : Marketable Securities
Currency :
Saldo Awal 0.00
0.00
5/19/2023 4:11:04 PM
Credit Saldo
0.00 0.00
0.00
Credit Saldo
0.00 0.00
0.00
Credit Saldo
0.00 0.00
0.00
5/19/2023 4:11:04 PM
No. Account : 110-0-0200 - Bond

Currency :
Saldo Awal 0.00
0.00
No. Account : 110-0-0300 - Equity

Currency :
Saldo Awal 0.00
0.00
No. Account : 120-0-0100 - Piutang Usaha Pihak Ketiga

Group : Piutang Usaha
Currency :
Saldo Awal 0.00
0.00
5/19/2023 4:11:04 PM
Credit Saldo
0.00 0.00
0.00
Credit Saldo
0.00 0.00
0.00
Credit Saldo
0.00 0.00
0.00
5/19/2023 4:11:04 PM
No. Account : 120-0-0200 - Piutang Usaha Pihak Berelasi

Group : Piutang Usaha
Currency :
Saldo Awal 0.00
0.00
No. Account : 121-0-1100 - Piutang Lain-lain Pihak Ketiga

Group : Piutang Lain-lain
Currency :
Saldo Awal 0.00
0.00
No. Account : 130-0-0100 - Persediaan Solar

Group : Persediaan
Currency :
Saldo Awal 0.00
0.00
5/19/2023 4:11:04 PM
Credit Saldo
0.00 0.00
0.00
Credit Saldo
0.00 0.00
0.00
Credit Saldo
0.00 0.00
0.00
5/19/2023 4:11:04 PM
No. Account : 130-0-0200 - Persediaan Oli

Group : Persediaan
Currency :
Saldo Awal 0.00
0.00
No. Account : 130-0-0300 - Persediaan Suku Cadang

Group : Persediaan
Currency :
Saldo Awal 0.00
0.00
No. Account : 130-0-0400 - Persediaan Ban

Group : Persediaan
Currency :
Saldo Awal 0.00
0.00
5/19/2023 4:11:04 PM
Credit Saldo
0.00 0.00
0.00
Credit Saldo
0.00 0.00
0.00
Credit Saldo
0.00 0.00
0.00
5/19/2023 4:11:04 PM
No. Account : 130-0-0500 - Persediaan Undercarriage

Group : Persediaan
Currency :
Saldo Awal 0.00
0.00
No. Account : 130-0-0600 - Persediaan Component Exchange

Group : Persediaan
Currency :
Saldo Awal 0.00
0.00
No. Account : 130-0-0700 - Persediaan Explosives

Group : Persediaan
Currency :
Saldo Awal 0.00
0.00
5/19/2023 4:11:04 PM
Credit Saldo
0.00 0.00
0.00
Credit Saldo
0.00 0.00
0.00
Credit Saldo
0.00 0.00
0.00
5/19/2023 4:11:04 PM
No. Account : 130-0-0800 - Persediaan GET

Group : Persediaan
Currency :
Saldo Awal 0.00
0.00
No. Account : 130-0-0900 - Persediaan Workshop Consumable

Group : Persediaan
Currency :
Saldo Awal 0.00
28-02-2023 K01K23020001 SAPU TAMAN BRU ACF001 15,000.00
28-02-2023 K01K23020001 SIKAT DORONG BRU ACF001 30,000.00
45,000.00
No. Account : 130-0-1000 - Persediaan General Office Supplies & Consumable

Group : Persediaan
Currency :
Saldo Awal 0.00
0.00
5/19/2023 4:11:04 PM
Credit Saldo
0.00 0.00
0.00
Credit Saldo
0.00 0.00
0.00 15,000.00
0.00 45,000.00
0.00
Credit Saldo
0.00 0.00
0.00
5/19/2023 4:11:04 PM
No. Account : 130-0-1100 - Persediaan Dalam Perjalanan

Group : Persediaan
Currency :
Saldo Awal 0.00
0.00
No. Account : 140-0-0100 - Uang Muka Supplier Pihak Ketiga

Group : Uang Muka
Currency :
Saldo Awal 0.00
0.00
No. Account : 140-0-0300 - Uang Muka Karyawan

Group : Uang Muka
Currency :
Saldo Awal 0.00
0.00
5/19/2023 4:11:04 PM
Credit Saldo
0.00 0.00
0.00
Credit Saldo
0.00 0.00
0.00
Credit Saldo
0.00 0.00
0.00
5/19/2023 4:11:04 PM
No. Account : 140-0-0400 - Uang Muka Operating Expenses

Group : Uang Muka
Currency :
Saldo Awal 0.00
0.00
No. Account : 140-0-0500 - Uang Muka Internal

Group : Uang Muka
Currency :
Saldo Awal 0.00
0.00
No. Account : 140-0-0600 - Uang Muka Proyek Material

Group : Uang Muka
Currency :
Saldo Awal 0.00
0.00
5/19/2023 4:11:04 PM
Credit Saldo
0.00 0.00
0.00
Credit Saldo
0.00 0.00
0.00
Credit Saldo
0.00 0.00
0.00
5/19/2023 4:11:04 PM
No. Account : 140-0-0700 - Uang Muka Proyek Pekerjaan & Karyawan

Group : Uang Muka
Currency :
Saldo Awal 0.00
0.00
No. Account : 140-0-0800 - Uang Muka Proyek Lainnya

Group : Uang Muka
Currency :
Saldo Awal 0.00
0.00
No. Account : 150-0-0100 - Biaya Dibayar Di Muka Sewa Tanah & Bangunan
Group : Biaya Dibayar Di Muka
Currency :
Saldo Awal 0.00
0.00
5/19/2023 4:11:04 PM
Credit Saldo
0.00 0.00
0.00
Credit Saldo
0.00 0.00
0.00
Credit Saldo
0.00 0.00
0.00
5/19/2023 4:11:04 PM
No. Account : 150-0-0200 - Biaya Dibayar Di Muka Asuransi

Currency :
Saldo Awal 0.00
0.00
No. Account : 150-0-0300 - Biaya Dibayar Di Muka Sewa Transportasi / HE

Currency :
Saldo Awal 0.00
0.00
No. Account : 150-0-0400 - Biaya Dibayar Di Muka Sewa Peralatan Kantor

Currency :
Saldo Awal 0.00
0.00
5/19/2023 4:11:04 PM
Credit Saldo
0.00 0.00
0.00
Credit Saldo
0.00 0.00
0.00
Credit Saldo
0.00 0.00
0.00
5/19/2023 4:11:04 PM
No. Account : 150-0-0500 - Biaya Dibayar Di Muka Bunga Pihak Ketiga

Currency :
Saldo Awal 0.00
0.00
No. Account : 150-0-0600 - Biaya Dibayar Di Muka Pihak Berelasi

Currency :
Saldo Awal 0.00
0.00
No. Account : 150-0-0700 - Biaya Dibayar Di Muka Lain-lain

Currency :
Saldo Awal 0.00
0.00
5/19/2023 4:11:04 PM
Credit Saldo
0.00 0.00
0.00
Credit Saldo
0.00 0.00
0.00
Credit Saldo
0.00 0.00
0.00
5/19/2023 4:11:04 PM
No. Account : 150-0-0800 - Biaya Dibayar Di Muka Untuk Laba/Rugi Aset

Currency :
Saldo Awal 0.00
0.00
No. Account : 151-0-0900 - Pajak Dibayar Di Muka PPN Masukan

Group : Pajak Dibayar Di Muka
Currency :
Saldo Awal 0.00
0.00
No. Account : 151-0-2000 - Pajak Dibayar Di Muka PPN In/Out

Group : Pajak Dibayar Di Muka
Currency :
Saldo Awal 0.00
0.00
5/19/2023 4:11:04 PM
Credit Saldo
0.00 0.00
0.00
Credit Saldo
0.00 0.00
0.00
Credit Saldo
0.00 0.00
0.00
5/19/2023 4:11:04 PM
No. Account : 160-0-0100 - Nilai Perolehan Tanah

Group : Aset Tetap
Currency :
Saldo Awal 0.00
0.00
No. Account : 160-0-0200 - Nilai Perolehan Bangunan

Group : Aset Tetap
Currency :
Saldo Awal 0.00
0.00
No. Account : 160-0-0300 - Nilai Perolehan Bangunan Semi Permanent

Group : Aset Tetap
Currency :
Saldo Awal 0.00
0.00
5/19/2023 4:11:04 PM
Credit Saldo
0.00 0.00
0.00
Credit Saldo
0.00 0.00
0.00
Credit Saldo
0.00 0.00
0.00
5/19/2023 4:11:04 PM
No. Account : 160-0-0400 - Nilai Perolehan Heavy Equipment

Group : Aset Tetap
Currency :
Saldo Awal 0.00
0.00
No. Account : 160-0-0410 - Nilai Perolehan Heavy Equipment (HM)

Group : Aset Tetap
Currency :
Saldo Awal 0.00
0.00
No. Account : 160-0-0500 - Nilai Perolehan Machinery & Support Equipment

Group : Aset Tetap
Currency :
Saldo Awal 0.00
0.00
5/19/2023 4:11:04 PM
Credit Saldo
0.00 0.00
0.00
Credit Saldo
0.00 0.00
0.00
Credit Saldo
0.00 0.00
0.00
5/19/2023 4:11:04 PM
No. Account : 160-0-0510 - Nilai Perolehan Machinery & Support Equip (HM)
Group : Aset Tetap
Currency :
Saldo Awal 0.00
0.00
No. Account : 160-0-0600 - Nilai Perolehan Tools

Group : Aset Tetap
Currency :
Saldo Awal 0.00
0.00
No. Account : 160-0-0700 - Nilai Perolehan Fixture/Furniture

Group : Aset Tetap
Currency :
Saldo Awal 0.00
0.00
5/19/2023 4:11:04 PM
Credit Saldo
0.00 0.00
0.00
Credit Saldo
0.00 0.00
0.00
Credit Saldo
0.00 0.00
0.00
5/19/2023 4:11:04 PM
No. Account : 160-0-0800 - Nilai Perolehan Kendaraan

Group : Aset Tetap
Currency :
Saldo Awal 0.00
0.00
No. Account : 160-0-0900 - Nilai Perolehan Komputer dan Elektronik Lainnya

Group : Aset Tetap
Currency :
Saldo Awal 0.00
0.00
No. Account : 160-0-1000 - Nilai Perolehan Heavy Equipment Leasing

Group : Aset Tetap
Currency :
Saldo Awal 0.00
0.00
5/19/2023 4:11:04 PM
Credit Saldo
0.00 0.00
0.00
Credit Saldo
0.00 0.00
0.00
Credit Saldo
0.00 0.00
0.00
5/19/2023 4:11:04 PM
No. Account : 160-0-1010 - Nilai Perolehan Heavy Equipment Leasing (HM)

Group : Aset Tetap
Currency :
Saldo Awal 0.00
0.00
No. Account : 160-0-1100 - Nilai Perolehan Machinery & Support Leasing

Group : Aset Tetap
Currency :
Saldo Awal 0.00
0.00
No. Account : 160-0-1110 - Nilai Perolehan Machine & Support Leasing (HM)
Group : Aset Tetap
Currency :
Saldo Awal 0.00
0.00
5/19/2023 4:11:04 PM
Credit Saldo
0.00 0.00
0.00
Credit Saldo
0.00 0.00
0.00
Credit Saldo
0.00 0.00
0.00
5/19/2023 4:11:04 PM
No. Account : 160-0-1200 - Nilai Perolehan Kendaraan Leasing

Group : Aset Tetap
Currency :
Saldo Awal 0.00
0.00
No. Account : 161-0-0210 - Akumulasi Depresiasi Bangunan

Group : Akumulasi Depresiasi
Currency :
Saldo Awal 0.00
0.00
No. Account : 161-0-0310 - Akumulasi Depresiasi Bangunan Semi Permanen

Currency :
Saldo Awal 0.00
0.00
5/19/2023 4:11:04 PM
Credit Saldo
0.00 0.00
0.00
Credit Saldo
0.00 0.00
0.00
Credit Saldo
0.00 0.00
0.00
5/19/2023 4:11:04 PM
No. Account : 161-0-0410 - Akumulasi Depresiasi Heavy Equipment

Currency :
Saldo Awal 0.00
0.00
No. Account : 161-0-0420 - Akumulasi Depresiasi Heavy Equipment (HM)

Currency :
Saldo Awal 0.00
0.00
No. Account : 161-0-0510 - Akumulasi Depresiasi Machinery & Support Eq

Currency :
Saldo Awal 0.00
0.00
5/19/2023 4:11:04 PM
Credit Saldo
0.00 0.00
0.00
Credit Saldo
0.00 0.00
0.00
Credit Saldo
0.00 0.00
0.00
5/19/2023 4:11:04 PM
No. Account : 161-0-0520 - Akumulasi Depresiasi Machinery & Suppot Equip (HM)
Currency :
Saldo Awal 0.00
0.00
No. Account : 161-0-0610 - Akumulasi Depresiasi Tools

Currency :
Saldo Awal 0.00
0.00
No. Account : 161-0-0710 - Akumulasi Depresiasi Fixture/Furniture,Equi

Currency :
Saldo Awal 0.00
0.00
5/19/2023 4:11:05 PM
Credit Saldo
0.00 0.00
0.00
Credit Saldo
0.00 0.00
0.00
Credit Saldo
0.00 0.00
0.00
5/19/2023 4:11:05 PM
No. Account : 161-0-0810 - Akumulasi Depresiasi Kendaraan

Currency :
Saldo Awal 0.00
0.00
No. Account : 161-0-0910 - Akumulasi Depresiasi Komputer & IT Lainnya

Currency :
Saldo Awal 0.00
0.00
No. Account : 161-0-1010 - Akumulasi Depresiasi Heavy Equipment Lease

Currency :
Saldo Awal 0.00
0.00
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5/19/2023 4:11:05 PM
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5/19/2023 4:11:05 PM
No. Account : 161-0-1210 - Akumulasi Depresiasi Kendaraan Lease

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5/19/2023 4:11:05 PM
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5/19/2023 4:11:05 PM
No. Account : 162-0-2400 - Aset Dalam Penyelesaian Heavy Equipment

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No. Account : 170-0-0100 - Investasi

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5/19/2023 4:11:05 PM
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5/19/2023 4:11:05 PM
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5/19/2023 4:11:05 PM
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5/19/2023 4:11:05 PM
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225,000.00 99,195,698.40
450,000.00 99,645,698.40
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720,000.00 129,253,598.35
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5/19/2023 4:11:05 PM
05-02-2023 BL0123020243 1001461.23 A/P - CV MODERN JAYA - BL0123020243 - PO0123020114 0.00
06-02-2023 BL0123020219 A/P - UD SUMBER HYDRAULIC JAYA - BL0123020219 - 0.00

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PO0123020064
5/19/2023 4:11:05 PM
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395,000.00 134,714,981.45
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5/19/2023 4:11:05 PM
08-02-2023 BL0123020238 A/P - KK DIESEL - BL0123020238 - PO0123020099 0.00

PO0123020121
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PO0123020135
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PO0123020141
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PO0123020181

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PO0123020186
5/19/2023 4:11:05 PM
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1,445,000.00 175,030,193.27
3,640,000.00 178,670,193.27
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1,030,000.00 186,815,293.27
2,700,000.00 189,515,293.27
925,000.00 190,440,293.27
1,185,000.00 191,625,293.27
1,950,000.00 193,575,293.27
440,000.00 194,015,293.27
635,000.00 194,650,293.27
400,000.00 195,050,293.27
70,000.00 195,120,293.27
525,000.00 195,645,293.27
185,000.00 195,830,293.27
5/19/2023 4:11:05 PM
14-02-2023 BL0123020253 A/P - PT SINERGI MUTIARA INSANI - BL0123020253 - 0.00

PO0123020184

PO0123020207

PO0123020215
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15-02-2023 BL0123020258 A/P - PT AGRI KENCANA PARAMITA - BL0123020258 - 0.00

PO0123020194
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17-02-2023 BL0123020280 20230473 A/P - UD MANDAU DIESEL PARTS - BL0123020280 - 0.00

PO0123020257
5/19/2023 4:11:05 PM
85,000.00 195,915,293.27
734,944.32 196,650,237.59
15,500,000.00 212,150,237.59
36,000.00 212,186,237.59
1,800,000.00 213,986,237.59
30,000.00 214,016,237.59
1,475,000.00 215,491,237.59
45,000.00 215,536,237.59
400,000.00 215,936,237.59
2,010,876.00 217,947,113.59
693,750.00 218,640,863.59
4,287,463.80 222,928,327.39
560,000.00 223,488,327.39
925,000.00 224,413,327.39
8,098,671.00 232,511,998.39
120,000.00 232,631,998.39
216,161.40 232,848,159.79
5/19/2023 4:11:05 PM
18-02-2023 BL0123020272 013797 A/P - UD MITRA ENGINEERING INDOTAMA - BL0123020272 - 0.00

PO0123020237
PO0123020238

PO0123020275
PO0123020220
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PO0123020261
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21-02-2023 BL0123020274 A/P - MANUNGGAL MAKMUR - BL0123020274 - 0.00

PO0123020242
22-02-2023 BL0123020278 A/P - PT MANDAU BERLIAN SEJATI - BL0123020278 - 0.00

PO0123020255

PO0123020300
22-02-2023 K01K23020001 BL0123020049 D31AINV: 145/01/2023 350,000.00
5/19/2023 4:11:05 PM
3,500,000.00 236,348,159.79
500,000.00 236,848,159.79
22,030,591.80 258,878,751.59
237,000.00 259,115,751.59
360,000.00 259,475,751.59
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158,008.00 263,613,759.59
825,000.00 264,438,759.59
700,000.00 265,138,759.59
90,000.00 265,228,759.59
2,000,000.00 267,228,759.59
2,000,000.00 269,228,759.59
6,530,000.00 275,758,759.59
16,866,727.50 292,625,487.09
1,235,000.00 293,860,487.09
0.00 293,510,487.09
5/19/2023 4:11:05 PM

PO0123020301
23-02-2023 BL0123020286 A/P - UD SANTOSA JAYA - BL0123020286 - PO0123020278 0.00
23-02-2023 BL0123020281 A/P - PT HEXINDO ADI PERKASA - BL0123020281 - 0.00

PO0123020259
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PO0123020288
24-02-2023 BL0123020289 A/P - PT UNITED EQUIPMENT INDONESIA - BL0123020289 - 0.00
PO0123020293
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PO0123020318
PO0123020319
25-02-2023 BL0123020295 A/P - TOKO SAHABAT - BL0123020295 - PO0123020305 0.00

PO0123020311
PO0123010258
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5/19/2023 4:11:05 PM
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1,150,000.00 296,470,487.09
825,000.00 297,295,487.09
100,000.00 297,395,487.09
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400,000.00 336,895,167.09
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750,000.00 348,482,115.35
5/19/2023 4:11:05 PM
27-02-2023 BL0123020298 A/P - PT UNITED EQUIPMENT INDONESIA - BL0123020298 - 0.00

PO0123020314

PO0123020323
PO0123020324
PO0123020325
28-02-2023 B03K23030001 BL0123020227 LOWER ROLLER 'ZGH'ROLLER UPPER 'JBS' 26,300,000.00
28-02-2023 B04K23020002 BL0123020197 PEMBELIAN LAMPU LED 16 MATA 2,000,000.00
28-02-2023 B04K23020003 BL0123030120 STOCK DX 300 4,800,000.00
28-02-2023 B05K23020001 BL0123020128 6,150,000.00
28-02-2023 B05K23020004 BL0123020220 INV: 00023694 500,000.00
28-02-2023 B05K23020005 BL0123030013 INV: 00013728 850,000.00
28-02-2023 B06K23020001 BL0123020042 2,954,309.40
28-02-2023 B08K23020001 BL0123020104 STOCK DOSAN DX 300 1,617,936.00
28-02-2023 B08K23020002 BL0123020169 STOCK DX300 2,681,582.40
28-02-2023 B08K23020003 BL0123020133 346,948.26
28-02-2023 B08K23020004 BL0123020132 346,948.26

5/19/2023 4:11:05 PM
2,682,870.00 351,164,985.35
46,393,893.00 397,558,878.35
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960,000.00 399,717,878.35
720,000.00 400,437,878.35
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5/19/2023 4:11:05 PM
28-02-2023 B08K23020005 BL0123030001 346,948.26
28-02-2023 B08K23020006 BL0123030002 346,948.26
28-02-2023 B08K23020007 BL0123020199 STOCK DX 300 7,134,192.00
28-02-2023 B08K23020008 BL0123020200 STOCK DX300 1,515,299.85
28-02-2023 B08K23020009 BL0123030003 STOCK DX300 3,235,872.00
28-02-2023 B08K23020010 BL0123030038 492,775.62
28-02-2023 B09K23020001 BL0123030083 494/HPJ-FAKTUR/II/2023 600,000.00
28-02-2023 B09K23020002 BL0123030084 493/HPJ-FAKTUR/II/2023 170,000.00
28-02-2023 B10K23020001 BL0123010044 STOCK HITACHI 330 2,117,278.38
28-02-2023 B10K23020002 BL0123030016 STOK HITACHI ZW 220 7,135,918.05
28-02-2023 B10K23020003 BL0123010044 STOCK HITACHI 330 2,117,278.38
28-02-2023 B10K23020004 BL0123030016 STOK HITACHI ZW 220 7,135,918.05
28-02-2023 B12K23020001 BL0123020223 INV: 20230362 1,500,000.00
28-02-2023 B12K23020002 BL0123020214 INV: 20230360 450,000.00
28-02-2023 B14K23020001 BL0123020238 STOCK HYUNDAI 210 650,000.00
28-02-2023 B14K23020002 BL0123030030 2,772,000.00
28-02-2023 B15K23020001 BL0123030012 2/2 365,000.00
28-02-2023 B15K23020002 BL0123020219 815,000.00

5/19/2023 4:11:05 PM
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5/19/2023 4:11:05 PM
28-02-2023 B15K23020003 BL0123030043 REPAIR HOSE ASSY 188,000.00
28-02-2023 B18K23020001 BL0123020069 INV: 146/01/2023 250,000.00
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28-02-2023 B18K23020004 BL0123020061 75/01/2023 1,400,000.00
28-02-2023 B18K23020005 BL0123010011 BOLT & TOOTH BUCKET STOCK PC200/210 2,700,000.00
28-02-2023 B18K23020006 BL0123020051 INV: 64/01/2023 360,000.00
28-02-2023 B18K23020007 BL0123020184 INV: 257/01/2023 350,000.00
28-02-2023 B18K23020008 BL0123020183 INV: 290/01/2023 350,000.00
28-02-2023 B18K23020009 BL0123010035 INV: 292/01/2023 200,000.00
28-02-2023 B18K23020010 BL0123010034 INV: 269/01/2023 350,000.00
28-02-2023 B18K23020011 BL0123010065 STOCKINV: 256/01/2023 450,000.00
28-02-2023 B18K23020012 BL0123020144 INV: 183/01/2023STOCK LOGISTIC 720,000.00
28-02-2023 B18K23020013 BL0123020156 M24X170MM PC 300 560,000.00
28-02-2023 B18K23020014 BL0123020136 INV: 315/01/2023 1,100,000.00
28-02-2023 B18K23020015 BL0123010045 INV: 368/01/2023 100,000.00
28-02-2023 B18K23020016 BL0123020172 SJ: 31/01/2023 300,000.00
28-02-2023 B18K23020017 BL0123010054 INV: 379/01/2023 900,000.00

5/19/2023 4:11:05 PM
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5/19/2023 4:11:05 PM
28-02-2023 B18K23020018 BL0123020115 INV: 235/01/2023 480,000.00
28-02-2023 B18K23020019 BL0123020123 REPAIR GAUGE TEMPERATURE 450,000.00
28-02-2023 B18K23020020 BL0123010051 REPAIR HOUR METER 450,000.00
28-02-2023 B18K23020021 BL0123010063 NO INV: 365/01/2023 2,800,000.00
28-02-2023 B18K23020022 BL0123020141 REPAIR RELAY BATTERY 550,000.00
28-02-2023 B18K23020023 BL0123020006 REPAIR WORK LAMP & LED 700,000.00
28-02-2023 B18K23020024 BL0123020247 STOCK TOOTH BUCKET PC200 2,750,000.00
28-02-2023 B18K23020025 BL0123030010 INV: 455/02/2023 525,000.00
28-02-2023 B18K23020026 BL0123020213 INV: 462/02/2023 450,000.00
28-02-2023 B18K23020027 BL0123020216 INV: 467/02/2023 225,000.00
28-02-2023 B18K23020028 BL0123030074 764/02/2023 4,050,000.00
28-02-2023 B18K23020029 BL0123030028 STOK TOOTH BUCKET PC200 2,700,000.00
28-02-2023 B18K23020030 BL0123030019 REPAIR ADAPTOR, TOOTH BUCKET & BOLT + NUT 350,000.00
28-02-2023 B18K23020031 BL0123030020 REPAIR WATER TEMPERATURE GAUGE 450,000.00
28-02-2023 B18K23020032 BL0123030023 INV: 591/02/2023 450,000.00
28-02-2023 B18K23020033 BL0123030036 REPAIR PRIMING PUMP 150,000.00
28-02-2023 B18K23020034 BL0123020239 REPLACEMENT BOLT PRIVOT 720,000.00
28-02-2023 B18K23020035 BL0123030029 INV: 572/02/2023 250,000.00

5/19/2023 4:11:05 PM
0.00 301,524,660.18
0.00 301,074,660.18
0.00 300,624,660.18
0.00 297,824,660.18
0.00 297,274,660.18
0.00 296,574,660.18
0.00 293,824,660.18
0.00 293,299,660.18
0.00 292,849,660.18
0.00 292,624,660.18
0.00 288,574,660.18
0.00 285,874,660.18
0.00 285,524,660.18
0.00 285,074,660.18
0.00 284,624,660.18
0.00 284,474,660.18
0.00 283,754,660.18
0.00 283,504,660.18
5/19/2023 4:11:05 PM
28-02-2023 B18K23020036 BL0123020252 INV: 628/02/2023 400,000.00
120,301,153.17
No. Account : 200-0-0200 - Hutang Usaha Pihak Berelasi

Currency :
Saldo Awal 0.00
0.00
No. Account : 200-0-0300 - Hutang Usaha Sementara

Currency :
Saldo Awal 0.00
0.00
No. Account : 201-0-1100 - Hutang Lain-lain Pihak Ketiga

Group : Hutang Lain-lain
Currency :
Saldo Awal 0.00
0.00
5/19/2023 4:11:05 PM
0.00 283,104,660.18
403,405,813.35
Credit Saldo
0.00 0.00
0.00
Credit Saldo
0.00 0.00
0.00
Credit Saldo
0.00 0.00
0.00
5/19/2023 4:11:05 PM
No. Account : 210-0-1100 - Hutang Pajak PPN Keluaran

Group : Hutang Pajak
Currency :
Saldo Awal 0.00
02-02-2023 BL0123020194 PPN 11 % - A/P ACCRUED - PT UNITED TRACTOR - 2,619,100.00

BL0123020194 - PO0123020015
02-02-2023 BL0123020198 PPN 11 % - A/P ACCRUED - PT UNITED TRACTOR - 154,138.60
BL0123020198 - PO0123020021
02-02-2023 BL0123020218 PPN 11 % - A/P ACCRUED - WAHANA HIDUP SEJAHTERA - 184,819.80
BL0123020218 - PO0123020081
BL0123020182 - PO0123010235
03-02-2023 BL0123020199 PPN 11 % - A/P ACCRUED - PT KOBEXINDO TRACTOR - 706,992.00
BL0123020199 - PO0123020022
BL0123020200 - PO0123020023
04-02-2023 BL0123020126 INV23020002 PPN 11 % - A/P ACCRUED - PT AGRI KENCANA PARAMITA - 82,500.00
BL0123020126 - PO0123010274
BL0123020207 - PO0123020060
BL0123020208 - PO0123020061
06-02-2023 BL0123020232 PPN 11 % - A/P ACCRUED - PT TRAKINDO UTAMA - 496,734.70
BL0123020232 - PO0123020062
07-02-2023 BL0123020210 PPN 11 % - A/P ACCRUED - PT KOBEXINDO TRACTOR - 1,259,791.72
BL0123020210 - PO0123020064
5/19/2023 4:11:05 PM
Credit Saldo
0.00 0.00
0.00 -2,619,100.00
0.00 -2,773,238.60
0.00 -2,958,058.40
0.00 -4,018,756.50
0.00 -4,725,748.50
0.00 -4,875,913.35
0.00 -4,958,413.35
0.00 -5,054,201.35
0.00 -5,147,086.45
0.00 -5,643,821.15
0.00 -6,903,612.87
5/19/2023 4:11:05 PM

BL0123020211 - PO0123020065
BL0123020226 - PO0123020097
09-02-2023 BL0123020179 PPN 11 % - A/P ACCRUED - SANMAR DIESEL JAYA - 705,100.00
BL0123020179 - PO0123010236
BL0123020256 - PO0123020187
15-02-2023 BL0123020258 PPN 11 % - A/P ACCRUED - PT AGRI KENCANA PARAMITA - 68,750.00
BL0123020258 - PO0123020194
BL0123020259 - PO0123020195
BL0123020212 - PO0123020068
BL0123020150 - PO0123010251
BL0123020269 - PO0123020221
BL0123020271 - PO0123020230
BL0123020279 - PO0123020256
23-02-2023 BL0123020281 PPN 11 % - A/P ACCRUED - PT HEXINDO ADI PERKASA - 143,550.00
BL0123020281 - PO0123020259
24-02-2023 BL0123020289 PPN 11 % - A/P ACCRUED - PT UNITED EQUIPMENT 768,130.00
INDONESIA - BL0123020289 - PO0123020293
BL0123020132 - PO0123010258
5/19/2023 4:11:05 PM
0.00 -7,671,153.27
0.00 -7,915,936.27
0.00 -8,621,036.27
0.00 -8,693,868.59
0.00 -8,762,618.59
0.00 -9,187,502.39
0.00 -9,386,778.39
0.00 -10,189,349.39
0.00 -10,210,770.79
0.00 -12,393,982.59
0.00 -14,065,460.09
0.00 -14,209,010.09
0.00 -14,977,140.09
0.00 -15,011,522.35
5/19/2023 4:11:05 PM
27-02-2023 BL0123020298 PPN 11 % - A/P ACCRUED - PT UNITED EQUIPMENT 265,870.00

INDONESIA - BL0123020298 - PO0123020314
BL0123020299 - PO0123020315
BL0123020302 - PO0123020322
20,134,420.35
No. Account : 210-0-1200 - Hutang Pajak PPH Art 21

Currency :
Saldo Awal 0.00
0.00

Currency :
Saldo Awal 0.00
0.00
5/19/2023 4:11:05 PM
0.00 -15,277,392.35
0.00 -19,874,985.35
0.00 -20,134,420.35
0.00
Credit Saldo
0.00 0.00
0.00
Credit Saldo
0.00 0.00
0.00
5/19/2023 4:11:05 PM
No. Account : 210-0-1400 - Hutang Pajak PPH Art 23/26

Currency :
Saldo Awal 0.00
0.00
No. Account : 210-0-1500 - Hutang Pajak PPH Art 4 (2)

Currency :
Saldo Awal 0.00
0.00

Currency :
Saldo Awal 0.00
0.00
5/19/2023 4:11:05 PM
Credit Saldo
0.00 0.00
0.00
Credit Saldo
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0.00
Credit Saldo
0.00 0.00
0.00
5/19/2023 4:11:05 PM

Currency :
Saldo Awal 0.00
0.00

Currency :
Saldo Awal 0.00
0.00
No. Account : 220-0-0100 - Uang Muka Konsumen

Group : Customer Deposits
Currency :
Saldo Awal 0.00
0.00
5/19/2023 4:11:05 PM
Credit Saldo
0.00 0.00
0.00
Credit Saldo
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0.00
Credit Saldo
0.00 0.00
0.00
5/19/2023 4:11:05 PM
No. Account : 240-0-0100 - Hutang Bank Jangka Pendek

Group : Hutang Pinjaman Bank Jangka Pendek
Currency :
Saldo Awal 0.00
0.00
No. Account : 250-0-0100 - Hutang Pembiayaan SGU IDR Jangka Pendek

Group : Lease Payable & Consumer Financing Short
Currency :
Saldo Awal 0.00
0.00
No. Account : 250-0-0200 - Hutang Jangka Pendek Lainnya

Group : Lease Payable & Consumer Financing Short
Currency :
Saldo Awal 0.00
0.00
5/19/2023 4:11:05 PM
Credit Saldo
0.00 0.00
0.00
Credit Saldo
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0.00
Credit Saldo
0.00 0.00
0.00
5/19/2023 4:11:05 PM
No. Account : 251-0-1100 - Hutang Pinjaman kepada Pihak Ketiga

Group : Due To
Currency :
Saldo Awal 0.00
0.00
No. Account : 270-0-0100 - Hutang Bank Jangka Panjang

Group : Hutang Pinjaman Bank Jangka Panjang
Currency :
Saldo Awal 0.00
0.00
No. Account : 280-0-0200 - Consumer Financing IDR Long Term Portion

Group : Lease Payable & Consumer Financing State
Currency :
Saldo Awal 0.00
0.00
5/19/2023 4:11:05 PM
Credit Saldo
0.00 0.00
0.00
Credit Saldo
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0.00
Credit Saldo
0.00 0.00
0.00
5/19/2023 4:11:05 PM
No. Account : 280-0-0300 - Other Long Term

Group : Lease Payable & Consumer Financing State
Currency :
Saldo Awal 0.00
0.00
No. Account : 290-0-0100 - Hutang DTA

Group : Defered Tax Liabilities
Currency :
Saldo Awal 0.00
0.00
No. Account : 295-0-0100 - Imbalan Pascakerja

Group : Post Employment Benefits
Currency :
Saldo Awal 0.00
0.00
5/19/2023 4:11:05 PM
Credit Saldo
0.00 0.00
0.00
Credit Saldo
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0.00
Credit Saldo
0.00 0.00
0.00
5/19/2023 4:11:05 PM
No. Account : 299-0-0100 - Interim Kas & Bank

Group : Interim Account
Currency :
Saldo Awal 0.00
0.00
No. Account : 299-0-0200 - Interim Piutang Usaha

Currency :
Saldo Awal 0.00
0.00
No. Account : 299-0-0300 - Interim Persediaan

Currency :
Saldo Awal 0.00
0.00
5/19/2023 4:11:05 PM
Credit Saldo
0.00 0.00
0.00
Credit Saldo
0.00 0.00
0.00
Credit Saldo
0.00 0.00
0.00
5/19/2023 4:11:05 PM
No. Account : 299-0-0400 - Interim Aset

Currency :
Saldo Awal 0.00
0.00
No. Account : 299-0-0500 - Interim Hutang

Currency :
Saldo Awal 0.00
01-02-2023 BL0123020085 A/P ACCRUED - SATRIA TEKNIK - BL0123020085 - 346,200.00

PO0123020103
01-02-2023 BL0123020201 A/P ACCRUED - - - BL0123020201 - PO0123020028 130,000.00
01-02-2023 BL0123020220 00023694 A/P ACCRUED - UD MITRA ENGINEERING INDOTAMA - 500,000.00

BL0123020220 - PO0123020084
01-02-2023 BL0123020221 A/P ACCRUED - - - BL0123020221 - PO0123020085 340,000.00
01-02-2023 BL0123020227 A/P ACCRUED - ABADINDO TRACTOR - BL0123020227 - 26,300,000.00

PO0123010040
01-02-2023 BL0123020228 0101/FJ/230109/0018 A/P ACCRUED - ABADI SAFETY - BL0123020228 - 560,000.00
PO0123010059
PO0123020115
5/19/2023 4:11:05 PM
Credit Saldo
0.00 0.00
0.00
Credit Saldo
0.00 0.00
0.00 -346,200.00
0.00 -476,200.00
0.00 -976,200.00
0.00 -1,316,200.00
0.00 -27,616,200.00
0.00 -28,176,200.00
0.00 -54,476,200.00
5/19/2023 4:11:05 PM
02-02-2023 BL0123020247 A/P ACCRUED - CV MAJU SUKSES BERSAMA - BL0123020247 2,750,000.00

- PO0123020126
02-02-2023 BL0123020230 A/P ACCRUED - UD SINAR FAJAR MOTOR - BL0123020230 - 720,000.00
PO0123020025
02-02-2023 BL0123020233 222493 A/P ACCRUED - BERAU MOTOR PART - BL0123020233 - 650,000.00
PO0123020075
02-02-2023 BL0123020223 20230362 A/P ACCRUED - CV BAROKAH SUBUR REJEKI - BL0123020223 1,500,000.00
- PO0123020089
02-02-2023 BL0123020214 20230360 A/P ACCRUED - CV BAROKAH SUBUR REJEKI - BL0123020214 450,000.00
- PO0123020073
02-02-2023 BL0123020218 A/P ACCRUED - WAHANA HIDUP SEJAHTERA - BL0123020218 1,680,180.00
- PO0123020081
02-02-2023 BL0123020202 A/P ACCRUED - MANUNGGAL MAKMUR - BL0123020202 - 375,000.00
PO0123020035
PO0123020044
02-02-2023 BL0123020194 A/P ACCRUED - PT UNITED TRACTOR - BL0123020194 - 23,810,000.00
PO0123020015
PO0123020018
02-02-2023 BL0123020197 0565/AT/02/23 A/P ACCRUED - ABADINDO TRACTOR - BL0123020197 - 2,000,000.00
PO0123020019
PO0123020021
02-02-2023 BL0123020098 21161 A/P ACCRUED - CV INDO JAYA TEKNIK - BL0123020098 - 750,000.00
PO0123020036
PO0123010267
5/19/2023 4:11:05 PM
0.00 -57,226,200.00
0.00 -57,946,200.00
0.00 -58,596,200.00
0.00 -60,096,200.00
0.00 -60,546,200.00
0.00 -62,226,380.00
0.00 -62,601,380.00
0.00 -63,251,380.00
0.00 -87,061,380.00
0.00 -91,861,380.00
0.00 -93,861,380.00
0.00 -95,262,640.00
0.00 -96,012,640.00
0.00 -102,162,640.00
5/19/2023 4:11:05 PM
03-02-2023 BL0123020199 A/P ACCRUED - PT KOBEXINDO TRACTOR - BL0123020199 - 6,427,200.00

PO0123020022
PO0123020023
PO0123010235
03-02-2023 BL0123020216 467/02/2023 A/P ACCRUED - CV MAJU SUKSES BERSAMA - BL0123020216 225,000.00
- PO0123020076
PO0123020011
- PO0123020078
03-02-2023 BL0123020235 DJM/S011/02/2023 A/P ACCRUED - DWI JAYA MANDIRI - BL0123020235 - 1,525,000.00
PO0123020080
03-02-2023 BL0123020231 A/P ACCRUED - UD RANTAU KARYA - BL0123020231 - 360,000.00
PO0123020030
- PO0123020072
- PO0123020100
PO0123020077
PO0123020074
04-02-2023 BL0123020205 A/P ACCRUED - TOKO BANGUNAN H.M. TAHER - 15,000.00
BL0123020205 - PO0123020057
04-02-2023 BL0123020126 INV23020002 A/P ACCRUED - PT AGRI KENCANA PARAMITA - 750,000.00
BL0123020126 - PO0123010274
5/19/2023 4:11:05 PM
0.00 -108,589,840.00
0.00 -109,954,975.00
0.00 -119,597,685.00
0.00 -119,822,685.00
0.00 -120,972,685.00
0.00 -121,322,685.00
0.00 -122,847,685.00
0.00 -123,207,685.00
0.00 -123,657,685.00
0.00 -124,377,685.00
0.00 -124,397,685.00
0.00 -124,497,685.00
0.00 -124,512,685.00
0.00 -125,262,685.00
5/19/2023 4:11:05 PM
05-02-2023 BL0123020243 1001461.23 A/P ACCRUED - CV MODERN JAYA - BL0123020243 - 300,000.00

PO0123020114
06-02-2023 BL0123020232 A/P ACCRUED - PT TRAKINDO UTAMA - BL0123020232 - 4,515,770.00
PO0123020062
06-02-2023 BL0123020236 A/P ACCRUED - UD SINAR FAJAR MOTOR - BL0123020236 - 2,380,000.00
PO0123020086
PO0123020087
06-02-2023 BL0123020219 A/P ACCRUED - UD SUMBER HYDRAULIC JAYA - 815,000.00
BL0123020219 - PO0123020082
06-02-2023 BL0123020222 222661 A/P ACCRUED - BERAU MOTOR PART - BL0123020222 - 1,695,000.00
PO0123020088
06-02-2023 BL0123020204 0578/AT/02/23 A/P ACCRUED - ABADINDO TRACTOR - BL0123020204 - 395,000.00
PO0123020047
06-02-2023 BL0123020207 A/P ACCRUED - PT UNITED TRACTOR - BL0123020207 - 870,800.00
PO0123020060
PO0123020061
PO0123020063
PO0123020064
PO0123020065
PO0123020093
PO0123020094
5/19/2023 4:11:05 PM
0.00 -125,562,685.00
0.00 -130,078,455.00
0.00 -132,458,455.00
0.00 -134,498,455.00
0.00 -135,313,455.00
0.00 -137,008,455.00
0.00 -137,403,455.00
0.00 -138,274,255.00
0.00 -139,118,665.00
0.00 -140,198,665.00
0.00 -151,651,317.00
0.00 -158,628,957.00
0.00 -158,723,957.00
0.00 -158,883,957.00
5/19/2023 4:11:05 PM
PO0123020102
PO0123020105
PO0123020119
08-02-2023 BL0123020238 A/P ACCRUED - KK DIESEL - BL0123020238 - PO0123020099 650,000.00

PO0123020097
09-02-2023 BL0123020206 A/P ACCRUED - UD SERAYA INTI PERKASA - BL0123020206 - 3,640,000.00
PO0123020058
09-02-2023 BL0123020179 A/P ACCRUED - SANMAR DIESEL JAYA - BL0123020179 - 6,410,000.00
PO0123010236
09-02-2023 BL0123020246 A/P ACCRUED - UD SUMBER HYDRAULIC JAYA - 1,445,000.00
BL0123020246 - PO0123020121
PO0123020110
10-02-2023 BL0123020249 A/P ACCRUED - TOKO CAHAYA MAKMUR - BL0123020249 - 1,030,000.00
PO0123020135
PO0123020201
11-02-2023 BL0123020261 A/P ACCRUED - SATRIA TEKNIK - BL0123020261 - 1,185,000.00
PO0123020202
11-02-2023 BL0123020248 A/P ACCRUED - SINAR JAYA MOTOR - BL0123020248 - 1,950,000.00
PO0123020133
12-02-2023 BL0123020250 A/P ACCRUED - UD SUMBER HYDRAULIC JAYA - 440,000.00
BL0123020250 - PO0123020141
5/19/2023 4:11:05 PM
0.00 -162,043,957.00
0.00 -162,263,957.00
0.00 -162,793,957.00
0.00 -163,443,957.00
0.00 -165,669,257.00
0.00 -169,309,257.00
0.00 -175,719,257.00
0.00 -177,164,257.00
0.00 -179,864,257.00
0.00 -180,894,257.00
0.00 -181,819,257.00
0.00 -183,004,257.00
0.00 -184,954,257.00
0.00 -185,394,257.00
5/19/2023 4:11:05 PM
13-02-2023 BL0123020251 A/P ACCRUED - HADIAHKU BERAU - BL0123020251 - 635,000.00

PO0123020144
- PO0123020181
BL0123020254 - PO0123020185
13-02-2023 BL0123020255 1281/KSR/BEJ/0223 A/P ACCRUED - MITRA AGUNG PERKASA - BL0123020255 - 185,000.00
PO0123020186
PO0123020189
PO0123010107
14-02-2023 BL0123020256 A/P ACCRUED - PT TRAKINDO UTAMA - BL0123020256 - 662,112.00
PO0123020187
14-02-2023 BL0123020253 A/P ACCRUED - PT SINERGI MUTIARA INSANI - BL0123020253 15,500,000.00
- PO0123020184
PO0123020204
PO0123020207
PO0123020208
15-02-2023 BL0123020265 21490 A/P ACCRUED - CV INDO JAYA TEKNIK - BL0123020265 - 1,475,000.00
PO0123020214
BL0123020266 - PO0123020215
15-02-2023 BL0123020267 A/P ACCRUED - INDAH JAYA MOTOR - BL0123020267 - 400,000.00
PO0123020219
5/19/2023 4:11:05 PM
0.00 -186,029,257.00
0.00 -186,429,257.00
0.00 -186,954,257.00
0.00 -187,139,257.00
0.00 -187,224,257.00
0.00 -187,294,257.00
0.00 -187,956,369.00
0.00 -203,456,369.00
0.00 -203,492,369.00
0.00 -205,292,369.00
0.00 -205,322,369.00
0.00 -206,797,369.00
0.00 -206,842,369.00
0.00 -207,242,369.00
5/19/2023 4:11:05 PM
15-02-2023 BL0123020258 A/P ACCRUED - PT AGRI KENCANA PARAMITA - 625,000.00

BL0123020258 - PO0123020194
15-02-2023 BL0123020259 A/P ACCRUED - PT TRAKINDO UTAMA - BL0123020259 - 3,862,580.00
PO0123020195
PO0123020068
PO0123010251
16-02-2023 BL0123020276 0101/FJ/230216/0011 A/P ACCRUED - ABADI SAFETY - BL0123020276 - 560,000.00
PO0123020250
PO0123020224
17-02-2023 BL0123020280 20230473 A/P ACCRUED - UD MANDAU DIESEL PARTS - BL0123020280 - 120,000.00
PO0123020257
PO0123020221
18-02-2023 BL0123020272 013797 A/P ACCRUED - UD MITRA ENGINEERING INDOTAMA - 3,500,000.00
BL0123020272 - PO0123020237
18-02-2023 BL0123020273 20230484 A/P ACCRUED - CV BAROKAH SUBUR REJEKI - BL0123020273 500,000.00
- PO0123020238
PO0123020230
PO0123020274
20-02-2023 BL0123020285 A/P ACCRUED - UD SINAR FAJAR MOTOR - BL0123020285 - 360,000.00
PO0123020275
20-02-2023 BL0123020287 A/P ACCRUED - CV INDO JAYA TEKNIK - BL0123020287 - 158,008.00
PO0123020286
5/19/2023 4:11:05 PM
0.00 -207,867,369.00
0.00 -211,729,949.00
0.00 -213,541,549.00
0.00 -220,837,649.00
0.00 -221,397,649.00
0.00 -222,322,649.00
0.00 -222,442,649.00
0.00 -222,637,389.00
0.00 -226,137,389.00
0.00 -226,637,389.00
0.00 -246,484,769.00
0.00 -246,721,769.00
0.00 -247,081,769.00
0.00 -247,239,777.00
5/19/2023 4:11:05 PM

PO0123020220
- PO0123020261
21-02-2023 BL0123020283 A/P ACCRUED - ABADI BARU - BL0123020283 - 700,000.00
PO0123020269
21-02-2023 BL0123020274 A/P ACCRUED - MANUNGGAL MAKMUR - BL0123020274 - 90,000.00
PO0123020242
PO0123020249
PO0123020251
22-02-2023 BL0123020278 A/P ACCRUED - PT MANDAU BERLIAN SEJATI - BL0123020278 6,530,000.00
- PO0123020255
PO0123020256
PO0123020294
BL0123020292 - PO0123020300
PO0123010216
22-02-2023 BL0123020058 A/P ACCRUED - SATRIA TEKNIK - BL0123020058 - 1,810,000.00
PO0123010082
- PO0123020301
PO0123020302
5/19/2023 4:11:05 PM
0.00 -251,219,777.00
0.00 -252,044,777.00
0.00 -252,744,777.00
0.00 -252,834,777.00
0.00 -254,834,777.00
0.00 -256,834,777.00
0.00 -263,364,777.00
0.00 -278,560,027.00
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0.00 -283,580,027.00
0.00 -283,680,027.00
0.00 -285,530,027.00
5/19/2023 4:11:05 PM
23-02-2023 BL0123020286 A/P ACCRUED - UD SANTOSA JAYA - BL0123020286 - 5,000,000.00

PO0123020278
23-02-2023 BL0123020281 A/P ACCRUED - PT HEXINDO ADI PERKASA - BL0123020281 - 1,305,000.00
PO0123020259
24-02-2023 BL0123020288 A/P ACCRUED - UD MANDAU BERLIAN PART - BL0123020288 17,350,000.00
- PO0123020288
24-02-2023 BL0123020289 A/P ACCRUED - PT UNITED EQUIPMENT INDONESIA - 6,983,000.00
BL0123020289 - PO0123020293
24-02-2023 BL0123020300 29956/KSR/UTM/0223 A/P ACCRUED - MEGA GEMILANG BERAU - BL0123020300 - 5,700,000.00
PO0123020318
- PO0123020319
PO0123020296
25-02-2023 BL0123020295 A/P ACCRUED - TOKO SAHABAT - BL0123020295 - 80,000.00
PO0123020305
- PO0123020311
25-02-2023 BL0123020132 A/P ACCRUED - PT KOBEXINDO TRACTOR - BL0123020132 - 312,566.00
PO0123010258
27-02-2023 BL0123020297 A/P ACCRUED - KK DIESEL - BL0123020297 - PO0123020312 750,000.00
27-02-2023 BL0123020298 A/P ACCRUED - PT UNITED EQUIPMENT INDONESIA - 2,417,000.00

BL0123020298 - PO0123020314
PO0123020315
BL0123020303 - PO0123020323
5/19/2023 4:11:05 PM
0.00 -290,530,027.00
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0.00 -309,185,027.00
0.00 -316,168,027.00
0.00 -321,868,027.00
0.00 -322,268,027.00
0.00 -331,868,027.00
0.00 -331,948,027.00
0.00 -332,758,027.00
0.00 -333,070,593.00
0.00 -333,820,593.00
0.00 -336,237,593.00
0.00 -378,033,893.00
0.00 -379,232,893.00
5/19/2023 4:11:05 PM
27-02-2023 BL0123020304 A/P ACCRUED - CV MAJU SUKSES BERSAMA - BL0123020304 960,000.00

- PO0123020324
27-02-2023 BL0123020305 A/P ACCRUED - CV MAJU SUKSES BERSAMA - BL0123020305 720,000.00
- PO0123020325
PO0123020322
383,271,393.00
No. Account : 300-0-0100 - Modal Disetor

Group : Shareholders Equities
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No. Account : 300-0-0200 - Stock Subscribed

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5/19/2023 4:11:05 PM
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5/19/2023 4:11:05 PM
No. Account : 300-0-0300 - Paid In Capital Inexcess of Par

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No. Account : 300-0-0400 - Other components of equity

Currency :
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No. Account : 300-0-0500 - Uang Muka Modal

Currency :
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5/19/2023 4:11:05 PM
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5/19/2023 4:11:05 PM
No. Account : 301-0-1000 - Laba Rugi Tahun Lalu

Group : Retained Earning
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No. Account : 301-0-2000 - Laba Rugi Tahun Berjalan

Currency :
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No. Account : 301-0-3000 - Historical Balancing

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5/19/2023 4:11:05 PM
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5/19/2023 4:11:05 PM
No. Account : 410-0-0100 - Pendapatan Overburden

Group : Pendapatan Jasa Penambangan
Currency :
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0.00
No. Account : 410-0-0200 - Pendapatan Coal Minning

Currency :
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0.00
No. Account : 410-0-0300 - Pendapatan Coal Hauling

Currency :
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5/19/2023 4:11:05 PM
Credit Saldo
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5/19/2023 4:11:05 PM
No. Account : 410-0-0400 - Pendapatan HE Rental

Currency :
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0.00
No. Account : 410-0-1000 - Pendapatan Tambang Lainnya

Currency :
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0.00
No. Account : 420-0-0100 - Potongan Pendapatan Overburden

Group : Potongan Pendapatan Jasa Penambangan
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5/19/2023 4:11:05 PM
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5/19/2023 4:11:05 PM
No. Account : 420-0-0200 - Potongan Pendapatan Mine Getting

Currency :
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0.00
No. Account : 420-0-0300 - Potongan Pendapatan Hauling

Currency :
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0.00
No. Account : 420-0-0400 - Potongan Pendapatan HE Rental

Currency :
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5/19/2023 4:11:05 PM
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5/19/2023 4:11:05 PM
No. Account : 420-0-0500 - Potongan Pendapatan Tambang Lainnya

Currency :
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No. Account : 430-0-0100 - Retur Pendapatan Overburden

Group : Pengembalian Pendapatan Jasa Penambangan
Currency :
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No. Account : 430-0-0200 - Retur Pendapatan Mine Getting

Currency :
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5/19/2023 4:11:05 PM
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5/19/2023 4:11:05 PM
No. Account : 430-0-0300 - Retur Pendapatan Hauling

Currency :
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0.00
No. Account : 430-0-0400 - Retur Pendapatan HE Rental

Currency :
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0.00
No. Account : 430-0-0500 - Retur Pendapatan Tambang Lainnya

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5/19/2023 4:11:05 PM
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5/19/2023 4:11:05 PM
No. Account : 510-0-0000 - Biaya Kompensasi - Operator

Group : Operator Kompensasi
Currency :
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0.00
No. Account : 510-0-0001 - Biaya Gaji & Upah - Operator

Currency :
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0.00
No. Account : 510-0-0002 - Biaya Lembur - Operator

Currency :
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0.00
5/19/2023 4:11:05 PM
Credit Saldo
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5/19/2023 4:11:05 PM
No. Account : 510-0-0003 - Biaya THR - Operator

Currency :
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0.00
No. Account : 510-0-0004 - Biaya Bonus Produksi - Operator

Currency :
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0.00
No. Account : 510-0-0005 - Biaya Tunj.Transportasi - Operator

Currency :
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0.00
5/19/2023 4:11:05 PM
Credit Saldo
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5/19/2023 4:11:05 PM
No. Account : 510-0-0006 - Operator Field Allowance

Currency :
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0.00
No. Account : 510-0-0007 - Biaya Tunj. Jabatan - Operator

Currency :
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0.00
No. Account : 510-0-0008 - Biaya Tunj. Pajak Art 21 - Operator

Currency :
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0.00
5/19/2023 4:11:05 PM
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0.00
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5/19/2023 4:11:05 PM
No. Account : 510-0-0009 - Biaya PHK - Operator

Currency :
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0.00
No. Account : 510-0-0010 - Biaya Pensiun - Operator

Currency :
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0.00
No. Account : 510-0-0011 - Biaya Gaji & Upah - Non Staff

Currency :
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5/19/2023 4:11:05 PM
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5/19/2023 4:11:05 PM
No. Account : 510-0-0012 - Biaya Lembur - Non Staff

Currency :
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0.00
No. Account : 510-0-0013 - Biaya THR - Non Staff

Currency :
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0.00
No. Account : 510-0-0014 - Biaya Bonus Produksi - Non Staff

Currency :
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0.00
5/19/2023 4:11:05 PM
Credit Saldo
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5/19/2023 4:11:05 PM
No. Account : 510-0-0015 - Biaya Tunj. Transportasi - Non Staff

Currency :
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0.00
No. Account : 510-0-0016 - Biaya Tunj. Jabatan - Non Staff

Currency :
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0.00
No. Account : 510-0-0017 - Biaya Tunj. Pajak PPh 21 - Non Staff

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5/19/2023 4:11:05 PM
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5/19/2023 4:11:05 PM
No. Account : 510-0-0018 - Biaya PHK - Non Staff

Currency :
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0.00
No. Account : 510-0-0019 - Biaya Pensiun - Non Staff

Currency :
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0.00
No. Account : 511-0-0001 - Biaya Tunj. Kesehatan - Operator

Group : Operator Benefit
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0.00
5/19/2023 4:11:05 PM
Credit Saldo
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5/19/2023 4:11:05 PM
No. Account : 511-0-0002 - Biaya Sumbangan (Suka Duka) - Operator

Currency :
Saldo Awal 0.00
0.00
No. Account : 511-0-0003 - Biaya Jamsostek - Operator

Currency :
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0.00
No. Account : 511-0-0004 - Biaya Makan - Operator

Currency :
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0.00
5/19/2023 4:11:05 PM
Credit Saldo
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0.00
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0.00
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0.00
5/19/2023 4:11:05 PM
No. Account : 511-0-0005 - Biaya BPJS - Operator

Currency :
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0.00
No. Account : 511-0-0006 - Biaya Tunj. Kesehatan - Non Staff

Currency :
Saldo Awal 0.00
0.00
No. Account : 511-0-0007 - Biaya Sumbangan (Suka Duka) - Non Staff

Currency :
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0.00
5/19/2023 4:11:05 PM
Credit Saldo
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0.00
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0.00
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5/19/2023 4:11:05 PM
No. Account : 511-0-0008 - Biaya Jamsostek - Non Staff

Currency :
Saldo Awal 0.00
0.00
No. Account : 511-0-0009 - Biaya Makan - Non Staff

Currency :
Saldo Awal 0.00
0.00
No. Account : 511-0-0010 - Biaya BPJS - Non Staff

Currency :
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0.00
5/19/2023 4:11:05 PM
Credit Saldo
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0.00
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5/19/2023 4:11:05 PM
No. Account : 515-0-0100 - Biaya Transportasi & Travel

Group : Transportasi & Travel
Currency :
Saldo Awal 0.00
0.00
No. Account : 515-0-0101 - Biaya Transportasi

Currency :
Saldo Awal 0.00
0.00
No. Account : 515-0-0102 - Biaya Tiket Perjalanan Dinas

Currency :
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0.00
5/19/2023 4:11:05 PM
Credit Saldo
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5/19/2023 4:11:05 PM
No. Account : 515-0-0103 - Biaya Perjalanan Dinas

Currency :
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0.00
No. Account : 516-0-0200 - Biaya Pemeliharaan & Perbaikan

Group : Pemeliharaan & Perbaikan
Currency :
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28-02-2023 B03K23030001 B03K23030001 PO0123010040 = LOWER ROLLER, ROLLER UPPER 0.00
0.00
No. Account : 516-0-0201 - Biaya Pemeliharaan & Perbaikan Suku Cadang

Currency :
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5/19/2023 4:11:05 PM
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26,300,000.00 -26,300,000.00
26,300,000.00
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0.00
5/19/2023 4:11:05 PM
No. Account : 516-0-0202 - Biaya Pemeliharaan & Perbaikan Undercarriage

Currency :
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0.00
No. Account : 516-0-0203 - Biaya Pemeliharaan & Perbaikan Ban

Currency :
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0.00
No. Account : 516-0-0204 - Biaya Pemeliharaan & Perbaikan Ground Tool & Get
Currency :
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0.00
5/19/2023 4:11:05 PM
Credit Saldo
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0.00
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0.00
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5/19/2023 4:11:05 PM
No. Account : 516-0-0205 - Biaya Pemeliharaan & Perbaikan Oli & Grease
Currency :
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0.00
No. Account : 516-0-0206 - Biaya Pemeliharaan & Perbaikan External Service Fee
Currency :
Saldo Awal 0.00
0.00
No. Account : 516-0-0207 - Biaya Pemeliharaan & Perbaikan External Service Matri
Currency :
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0.00
5/19/2023 4:11:05 PM
Credit Saldo
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5/19/2023 4:11:05 PM
No. Account : 516-0-0208 - Biaya Pemeliharaan & Perbaikan Workshop Tools

Currency :
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0.00
No. Account : 516-0-0209 - Biaya Pemeliharaan & Perbaikan Consumable Goods

Currency :
Saldo Awal 0.00
0.00
No. Account : 516-0-0210 - Biaya Pemeliharaan & Perbaikan SP used for Comp.Exch
Currency :
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0.00
5/19/2023 4:11:05 PM
Credit Saldo
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5/19/2023 4:11:05 PM
No. Account : 516-0-0211 - Pemeliharaan & Perbaikan SP used for Comp. Exchang
Currency :
Saldo Awal 0.00
0.00
No. Account : 516-0-0212 - Biaya Pemeliharaan & Perbaikan Klaim Asuransi

Currency :
Saldo Awal 0.00
0.00
No. Account : 516-0-0213 - Biaya Pemeliharaan & Perbaikan Ekspedisi Suku Cadang
Currency :
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0.00
5/19/2023 4:11:05 PM
Credit Saldo
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5/19/2023 4:11:05 PM
No. Account : 516-0-0214 - Biaya Pemeliharaan & Perbaikan External Service (OS)
Currency :
Saldo Awal 0.00
0.00
No. Account : 517-0-0300 - Biaya Depresiasi & Amortisasi Heavy Equipment

Group : Heavy Equipment Depreciations & Amortisa
Currency :
Saldo Awal 0.00
0.00
No. Account : 517-0-0301 - Heavy Equipment Depresiasi

Currency :
Saldo Awal 0.00
0.00
5/19/2023 4:11:05 PM
Credit Saldo
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0.00
Credit Saldo
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0.00
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0.00
5/19/2023 4:11:05 PM
No. Account : 517-0-0305 - Biaya Depresiasi Heavy Equipment (HM)

Currency :
Saldo Awal 0.00
0.00
No. Account : 517-0-0310 - Heavy Equipment Depresiasi SGU

Currency :
Saldo Awal 0.00
0.00
No. Account : 517-0-0320 - Biaya Depresiasi Heavy Equipment SGU (HM)

Currency :
Saldo Awal 0.00
0.00
5/19/2023 4:11:05 PM
Credit Saldo
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0.00
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0.00
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5/19/2023 4:11:05 PM
No. Account : 519-0-0400 - Biaya Rental Eksternal

Group : Biaya Rental Eksternal
Currency :
Saldo Awal 0.00
0.00
No. Account : 519-0-0401 - Biaya Rental Eksternal Heavy Equipment

Group : Biaya Rental Eksternal
Currency :
Saldo Awal 0.00
0.00
No. Account : 520-0-0500 - Biaya Asuransi Heavy Equipment

Group : Asuransi Heavy Equipment
Currency :
Saldo Awal 0.00
0.00
5/19/2023 4:11:05 PM
Credit Saldo
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0.00
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0.00
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5/19/2023 4:11:05 PM
No. Account : 520-0-0501 - Biaya Asuransi Kargo Heavy Equipment

Currency :
Saldo Awal 0.00
0.00
No. Account : 520-0-0502 - Biaya Asuransi Heavy Equipment

Currency :
Saldo Awal 0.00
0.00
No. Account : 521-0-0600 - Biaya Solar Heavy Equipment

Group : Solar Heavy Equipment
Currency :
Saldo Awal 0.00
0.00
5/19/2023 4:11:05 PM
Credit Saldo
0.00 0.00
0.00
Credit Saldo
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0.00
Credit Saldo
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0.00
5/19/2023 4:11:05 PM
No. Account : 521-0-0601 - Biaya Solar Heavy Equipment

Currency :
Saldo Awal 0.00
0.00
No. Account : 521-0-0602 - Biaya Solar General Supply

Currency :
Saldo Awal 0.00
0.00
No. Account : 521-0-0603 - Solar Adjusmen

Currency :
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0.00
5/19/2023 4:11:05 PM
Credit Saldo
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0.00
Credit Saldo
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0.00
Credit Saldo
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0.00
5/19/2023 4:11:05 PM
No. Account : 522-0-0700 - Drilling Blasthing Cost

Group : Drilling Blasthing Cost
Currency :
Saldo Awal 0.00
0.00
No. Account : 522-0-0701 - Drilling Services

Currency :
Saldo Awal 0.00
0.00
No. Account : 522-0-0702 - Drilling Materials

Currency :
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0.00
5/19/2023 4:11:05 PM
Credit Saldo
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0.00
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0.00
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0.00
5/19/2023 4:11:05 PM
No. Account : 522-0-0703 - Drilling Accecories

Currency :
Saldo Awal 0.00
0.00
No. Account : 522-0-0704 - Blasting Services

Currency :
Saldo Awal 0.00
0.00
No. Account : 522-0-0705 - Blasting Material

Currency :
Saldo Awal 0.00
0.00
5/19/2023 4:11:05 PM
Credit Saldo
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0.00
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0.00
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0.00
5/19/2023 4:11:05 PM
No. Account : 560-0-0001 - Biaya Gaji & Upah - Mekanik

Group : Mekanik Kompensasi
Currency :
Saldo Awal 0.00
0.00
No. Account : 560-0-0002 - Biaya Lembur - Mekanik

Currency :
Saldo Awal 0.00
0.00
No. Account : 560-0-0003 - Biaya THR - Mekanik

Currency :
Saldo Awal 0.00
0.00
5/19/2023 4:11:05 PM
Credit Saldo
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0.00
Credit Saldo
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0.00
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0.00
5/19/2023 4:11:05 PM
No. Account : 560-0-0004 - Biaya Bonus Produksi - Mekanik

Currency :
Saldo Awal 0.00
0.00
No. Account : 560-0-0008 - Biaya Tunj. Transportasi - Mekanik

Currency :
Saldo Awal 0.00
0.00
No. Account : 560-0-0009 - Mechanic Field Allowance

Currency :
Saldo Awal 0.00
0.00
5/19/2023 4:11:05 PM
Credit Saldo
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0.00
Credit Saldo
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0.00
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0.00
5/19/2023 4:11:05 PM
No. Account : 560-0-0010 - Biaya Tunj. Jabatan - Mekanik

Currency :
Saldo Awal 0.00
0.00
No. Account : 560-0-0011 - Biaya Tunj. Pajak PPh 21 - Mekanik

Currency :
Saldo Awal 0.00
0.00
No. Account : 560-0-0012 - Biaya PHK - Mekanik

Currency :
Saldo Awal 0.00
0.00
5/19/2023 4:11:05 PM
Credit Saldo
0.00 0.00
0.00
Credit Saldo
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0.00
Credit Saldo
0.00 0.00
0.00
5/19/2023 4:11:05 PM
No. Account : 560-0-0014 - Biaya Pensiun - Mekanik

Currency :
Saldo Awal 0.00
0.00
No. Account : 561-0-0022 - Biaya Tunj. Kesehatan - Mekanik

Group : Mekanik Benefit
Currency :
Saldo Awal 0.00
0.00
No. Account : 561-0-0023 - Biaya Sumbangan (Suka Duka) - Mekanik

Currency :
Saldo Awal 0.00
0.00
5/19/2023 4:11:05 PM
Credit Saldo
0.00 0.00
0.00
Credit Saldo
0.00 0.00
0.00
Credit Saldo
0.00 0.00
0.00
5/19/2023 4:11:05 PM
No. Account : 561-0-0024 - Biaya Jamsostek - Mekanik

Currency :
Saldo Awal 0.00
0.00
No. Account : 561-0-0026 - Biaya Makan - Mekanik

Currency :
Saldo Awal 0.00
0.00
No. Account : 561-0-0027 - Biaya BPJS - Mekanik

Currency :
Saldo Awal 0.00
0.00
5/19/2023 4:11:05 PM
Credit Saldo
0.00 0.00
0.00
Credit Saldo
0.00 0.00
0.00
Credit Saldo
0.00 0.00
0.00
5/19/2023 4:11:05 PM
No. Account : 562-0-0041 - Employee Salary & Wages

Group : Karyawan Kompensasi
Currency :
Saldo Awal 0.00
0.00
No. Account : 562-0-0042 - Employee Overtime

Currency :
Saldo Awal 0.00
0.00
No. Account : 562-0-0043 - Employee THR

Currency :
Saldo Awal 0.00
0.00
5/19/2023 4:11:05 PM
Credit Saldo
0.00 0.00
0.00
Credit Saldo
0.00 0.00
0.00
Credit Saldo
0.00 0.00
0.00
5/19/2023 4:11:05 PM
No. Account : 562-0-0044 - Employee Production Bonus

Currency :
Saldo Awal 0.00
0.00
No. Account : 562-0-0048 - Employee Transport Allowance

Currency :
Saldo Awal 0.00
0.00
No. Account : 562-0-0050 - Employee Positional Allowance

Currency :
Saldo Awal 0.00
0.00
5/19/2023 4:11:05 PM
Credit Saldo
0.00 0.00
0.00
Credit Saldo
0.00 0.00
0.00
Credit Saldo
0.00 0.00
0.00
5/19/2023 4:11:05 PM
No. Account : 562-0-0051 - Employee Tax Art 21 Allowance

Currency :
Saldo Awal 0.00
0.00
No. Account : 562-0-0052 - Employee Termination

Currency :
Saldo Awal 0.00
0.00
No. Account : 562-0-0054 - Employee pension

Currency :
Saldo Awal 0.00
0.00
5/19/2023 4:11:05 PM
Credit Saldo
0.00 0.00
0.00
Credit Saldo
0.00 0.00
0.00
Credit Saldo
0.00 0.00
0.00
5/19/2023 4:11:05 PM
No. Account : 562-0-0061 - Biaya Gaji & Upah - Staff

Currency :
Saldo Awal 0.00
0.00
No. Account : 562-0-0062 - Biaya Lembur - Staff

Currency :
Saldo Awal 0.00
0.00
No. Account : 562-0-0063 - Biaya THR - Staff

Currency :
Saldo Awal 0.00
0.00
5/19/2023 4:11:05 PM
Credit Saldo
0.00 0.00
0.00
Credit Saldo
0.00 0.00
0.00
Credit Saldo
0.00 0.00
0.00
5/19/2023 4:11:05 PM
No. Account : 562-0-0064 - Biaya Bonus Produksi - Staff

Currency :
Saldo Awal 0.00
0.00
No. Account : 562-0-0068 - Biaya Tunj. Transportasi - Staff

Currency :
Saldo Awal 0.00
0.00
No. Account : 562-0-0070 - Baiay Tunj. Jabatan - Staff

Currency :
Saldo Awal 0.00
0.00
5/19/2023 4:11:05 PM
Credit Saldo
0.00 0.00
0.00
Credit Saldo
0.00 0.00
0.00
Credit Saldo
0.00 0.00
0.00
5/19/2023 4:11:05 PM
No. Account : 562-0-0071 - Biaya Tunj. Pajak PPh 21 - Staff

Currency :
Saldo Awal 0.00
0.00
No. Account : 562-0-0072 - Biaya PHK - Staff

Currency :
Saldo Awal 0.00
0.00
No. Account : 562-0-0074 - Biaya Pensiun - Staff

Currency :
Saldo Awal 0.00
0.00
5/19/2023 4:11:05 PM
Credit Saldo
0.00 0.00
0.00
Credit Saldo
0.00 0.00
0.00
Credit Saldo
0.00 0.00
0.00
5/19/2023 4:11:05 PM
No. Account : 562-0-0081 - Biaya Gaji & Upah - Clerk

Currency :
Saldo Awal 0.00
0.00
No. Account : 562-0-0082 - Biaya Lembur - Clerk

Currency :
Saldo Awal 0.00
0.00
No. Account : 562-0-0083 - Biaya THR - Clerk

Currency :
Saldo Awal 0.00
0.00
5/19/2023 4:11:05 PM
Credit Saldo
0.00 0.00
0.00
Credit Saldo
0.00 0.00
0.00
Credit Saldo
0.00 0.00
0.00
5/19/2023 4:11:05 PM
No. Account : 562-0-0084 - Biaya Bonus Produksi - Clerk

Currency :
Saldo Awal 0.00
0.00
No. Account : 562-0-0088 - Biaya Tunj. Transportasi - Clerk

Currency :
Saldo Awal 0.00
0.00
No. Account : 562-0-0090 - Biaya Tunj. Jabatan - Clerk

Currency :
Saldo Awal 0.00
0.00
5/19/2023 4:11:05 PM
Credit Saldo
0.00 0.00
0.00
Credit Saldo
0.00 0.00
0.00
Credit Saldo
0.00 0.00
0.00
5/19/2023 4:11:05 PM
No. Account : 562-0-0091 - Biaya Tunj. Pajak PPh 21 - Clerk

Currency :
Saldo Awal 0.00
0.00
No. Account : 562-0-0092 - Biaya PHK - Clerk

Currency :
Saldo Awal 0.00
0.00
No. Account : 562-0-0094 - Biaya Pensiun - Clerk

Currency :
Saldo Awal 0.00
0.00
5/19/2023 4:11:05 PM
Credit Saldo
0.00 0.00
0.00
Credit Saldo
0.00 0.00
0.00
Credit Saldo
0.00 0.00
0.00
5/19/2023 4:11:05 PM
No. Account : 563-0-0072 - Employee Tunj. Kesehatan

Group : Karyawan Benefit
Currency :
Saldo Awal 0.00
0.00
No. Account : 563-0-0073 - Employee Donasi (Suka Duka)

Currency :
Saldo Awal 0.00
0.00
No. Account : 563-0-0074 - Employee Jamsostek

Currency :
Saldo Awal 0.00
0.00
5/19/2023 4:11:05 PM
Credit Saldo
0.00 0.00
0.00
Credit Saldo
0.00 0.00
0.00
Credit Saldo
0.00 0.00
0.00
5/19/2023 4:11:05 PM
No. Account : 563-0-0076 - Employee Meals

Currency :
Saldo Awal 0.00
0.00
No. Account : 563-0-0077 - Employee BPJS

Currency :
Saldo Awal 0.00
0.00
No. Account : 563-0-0092 - Biaya Tunj. Kesehatan - Staff

Currency :
Saldo Awal 0.00
0.00
5/19/2023 4:11:05 PM
Credit Saldo
0.00 0.00
0.00
Credit Saldo
0.00 0.00
0.00
Credit Saldo
0.00 0.00
0.00
5/19/2023 4:11:05 PM
No. Account : 563-0-0093 - Biaya Donasi - Staff

Currency :
Saldo Awal 0.00
0.00
No. Account : 563-0-0094 - Biaya Jamsostek - Staff

Currency :
Saldo Awal 0.00
0.00
No. Account : 563-0-0096 - Biaya Makan - Staff

Currency :
Saldo Awal 0.00
0.00
5/19/2023 4:11:05 PM
Credit Saldo
0.00 0.00
0.00
Credit Saldo
0.00 0.00
0.00
Credit Saldo
0.00 0.00
0.00
5/19/2023 4:11:05 PM
No. Account : 563-0-0097 - Biaya BPJS - Staff

Currency :
Saldo Awal 0.00
0.00
No. Account : 563-0-0112 - Biaya Tunj. Kesehatan - Clerk

Currency :
Saldo Awal 0.00
0.00
No. Account : 563-0-0113 - Biaya Sumbangan (Suka Duka) - Clerk

Currency :
Saldo Awal 0.00
0.00
5/19/2023 4:11:05 PM
Credit Saldo
0.00 0.00
0.00
Credit Saldo
0.00 0.00
0.00
Credit Saldo
0.00 0.00
0.00
5/19/2023 4:11:05 PM
No. Account : 563-0-0114 - Biaya Jamsostek - Clerk

Currency :
Saldo Awal 0.00
0.00
No. Account : 563-0-0116 - Biaya Makan - Clerk

Currency :
Saldo Awal 0.00
0.00
No. Account : 563-0-0117 - Biaya BPJS - Clerk

Currency :
Saldo Awal 0.00
0.00
5/19/2023 4:11:05 PM
Credit Saldo
0.00 0.00
0.00
Credit Saldo
0.00 0.00
0.00
Credit Saldo
0.00 0.00
0.00
5/19/2023 4:11:06 PM
No. Account : 564-0-0081 - Biaya Rekrutmen

Group : Human Resource Recruit & Develop
Currency :
Saldo Awal 0.00
0.00
No. Account : 564-0-0082 - Biaya Pelatihan & Pengembangan

Group : Human Resource Recruit & Develop
Currency :
Saldo Awal 0.00
0.00
No. Account : 565-0-0101 - Biaya Transportasi

Currency :
Saldo Awal 0.00
0.00
5/19/2023 4:11:06 PM
Credit Saldo
0.00 0.00
0.00
Credit Saldo
0.00 0.00
0.00
Credit Saldo
0.00 0.00
0.00
5/19/2023 4:11:06 PM
No. Account : 565-0-0102 - Biaya Tiket Perjalanan Dinas

Currency :
Saldo Awal 0.00
0.00
No. Account : 565-0-0103 - Biaya Perjalanan Dinas

Currency :
Saldo Awal 0.00
0.00
No. Account : 566-0-0201 - Biaya Pemeliharaan & Perbaikan Bangunan - Jasa

Group : Pemeliharaan & Perbaikan Non Heavy Equipment
Currency :
Saldo Awal 0.00
0.00
5/19/2023 4:11:06 PM
Credit Saldo
0.00 0.00
0.00
Credit Saldo
0.00 0.00
0.00
Credit Saldo
0.00 0.00
0.00
5/19/2023 4:11:06 PM
No. Account : 566-0-0202 - Biaya Pembeliharaan & Perbaikan Bangunan - Matrial

Currency :
Saldo Awal 0.00
0.00
No. Account : 566-0-0203 - Biaya Pemeliharaan & Perbaikan Peral Kantor & Mess - Fee
Currency :
Saldo Awal 0.00
0.00
No. Account : 566-0-0204 - Biaya Pemeliharaan & Perbaikan Peral Kantor & Mess Matri
Currency :
Saldo Awal 0.00
0.00
5/19/2023 4:11:06 PM
Credit Saldo
0.00 0.00
0.00
Credit Saldo
0.00 0.00
0.00
Credit Saldo
0.00 0.00
0.00
5/19/2023 4:11:06 PM
No. Account : 566-0-0205 - Biaya Pemeliharaa & Perbaikan Kendaraan & Equip - Jasa
Currency :
Saldo Awal 0.00
0.00
No. Account : 566-0-0206 - Biaya Pemeliharaa & Perbaikan Kendaraan & Equip Matrial
Currency :
Saldo Awal 0.00
0.00
No. Account : 567-0-0302 - Biaya Depresiasi Bangunan Permanen

Group : Depresiasi
Currency :
Saldo Awal 0.00
0.00
5/19/2023 4:11:06 PM
Credit Saldo
0.00 0.00
0.00
Credit Saldo
0.00 0.00
0.00
Credit Saldo
0.00 0.00
0.00
5/19/2023 4:11:06 PM
No. Account : 567-0-0303 - Biaya Depresiasi Bangunan non Permanen

Group : Depresiasi
Currency :
Saldo Awal 0.00
0.00
No. Account : 567-0-0305 - Biaya Depresiasi Machinery & Support Equipment

Group : Depresiasi
Currency :
Saldo Awal 0.00
0.00
No. Account : 567-0-0306 - Biaya Depresiasi Tools & Equipment

Group : Depresiasi
Currency :
Saldo Awal 0.00
0.00
5/19/2023 4:11:06 PM
Credit Saldo
0.00 0.00
0.00
Credit Saldo
0.00 0.00
0.00
Credit Saldo
0.00 0.00
0.00
5/19/2023 4:11:06 PM
No. Account : 567-0-0307 - Biaya Depresiasi Peralatan Mess & Kantor

Group : Depresiasi
Currency :
Saldo Awal 0.00
0.00
No. Account : 567-0-0308 - Biaya Depresiasi Kendaraan

Group : Depresiasi
Currency :
Saldo Awal 0.00
0.00
No. Account : 567-0-0309 - Biaya Depresiasi Komputer & IT Lainnya

Group : Depresiasi
Currency :
Saldo Awal 0.00
0.00
5/19/2023 4:11:06 PM
Credit Saldo
0.00 0.00
0.00
Credit Saldo
0.00 0.00
0.00
Credit Saldo
0.00 0.00
0.00
5/19/2023 4:11:06 PM
No. Account : 567-0-0310 - Biaya Depresiasi Machinery&Support Equipment (HM)

Group : Depresiasi
Currency :
Saldo Awal 0.00
0.00
No. Account : 567-0-0311 - Biaya Depresiasi Machinery&Support Equipt.Lease

Group : Depresiasi
Currency :
Saldo Awal 0.00
0.00
No. Account : 567-0-0312 - Biaya Depresiasi Kendaraan Leasing

Group : Depresiasi
Currency :
Saldo Awal 0.00
0.00
5/19/2023 4:11:06 PM
Credit Saldo
0.00 0.00
0.00
Credit Saldo
0.00 0.00
0.00
Credit Saldo
0.00 0.00
0.00
5/19/2023 4:11:06 PM
No. Account : 567-0-0313 - Biaya Depr.Machinery&Support Lease (HM)

Group : Depresiasi
Currency :
Saldo Awal 0.00
0.00
No. Account : 567-0-0320 - Depreciations Leasehold Imp

Group : Depresiasi
Currency :
Saldo Awal 0.00
0.00
No. Account : 567-0-0321 - Biaya Inventaris

Group : Depresiasi
Currency :
Saldo Awal 0.00
0.00
5/19/2023 4:11:06 PM
Credit Saldo
0.00 0.00
0.00
Credit Saldo
0.00 0.00
0.00
Credit Saldo
0.00 0.00
0.00
5/19/2023 4:11:06 PM
No. Account : 568-0-0351 - Biaya Amortisasi Mobilisasi

Group : Amortisasi & Demobilisasi
Currency :
Saldo Awal 0.00
0.00
No. Account : 568-0-0352 - Biaya Demobilisasi

Group : Amortisasi & Demobilisasi
Currency :
Saldo Awal 0.00
0.00
No. Account : 569-0-0402 - Biaya Sewa Bangunan

Group : Biaya Rental
Currency :
Saldo Awal 0.00
0.00
5/19/2023 4:11:06 PM
Credit Saldo
0.00 0.00
0.00
Credit Saldo
0.00 0.00
0.00
Credit Saldo
0.00 0.00
0.00
5/19/2023 4:11:06 PM
No. Account : 569-0-0403 - Biaya Sewa Kendaraan

Currency :
Saldo Awal 0.00
0.00
No. Account : 569-0-0404 - Biaya Sewa Peralatan Kantor

Currency :
Saldo Awal 0.00
0.00
No. Account : 570-0-0503 - Biaya Asuransi Bangunan

Group : Biaya Asuransi
Currency :
Saldo Awal 0.00
0.00
5/19/2023 4:11:06 PM
Credit Saldo
0.00 0.00
0.00
Credit Saldo
0.00 0.00
0.00
Credit Saldo
0.00 0.00
0.00
5/19/2023 4:11:06 PM
No. Account : 570-0-0504 - Biaya Asuransi Mobil / Kendaraan

Currency :
Saldo Awal 0.00
0.00
No. Account : 570-0-0505 - Biaya Asuransi Peralatan Mekanik

Currency :
Saldo Awal 0.00
0.00
No. Account : 570-0-0506 - Biaya Asuransi Peralatan Safety

Currency :
Saldo Awal 0.00
0.00
5/19/2023 4:11:06 PM
Credit Saldo
0.00 0.00
0.00
Credit Saldo
0.00 0.00
0.00
Credit Saldo
0.00 0.00
0.00
5/19/2023 4:11:06 PM
No. Account : 573-0-0801 - Biaya Mess & Kantor Supplies

Group : Biaya Kantor
Currency :
Saldo Awal 0.00
0.00
No. Account : 573-0-0802 - Biaya ATK

Currency :
Saldo Awal 0.00
0.00
No. Account : 573-0-0803 - Biaya Konsumsi Kantor

Currency :
Saldo Awal 0.00
0.00
5/19/2023 4:11:06 PM
Credit Saldo
0.00 0.00
0.00
Credit Saldo
0.00 0.00
0.00
Credit Saldo
0.00 0.00
0.00
5/19/2023 4:11:06 PM
No. Account : 573-0-0804 - Biaya Safety Supplies (Rambu2,Obat2an,sepatu,helm)

Currency :
Saldo Awal 0.00
0.00
No. Account : 573-0-0805 - Biaya Seragam

Currency :
Saldo Awal 0.00
0.00
No. Account : 573-0-0806 - Biaya Ekspedisi

Currency :
Saldo Awal 0.00
0.00
5/19/2023 4:11:06 PM
Credit Saldo
0.00 0.00
0.00
Credit Saldo
0.00 0.00
0.00
Credit Saldo
0.00 0.00
0.00
5/19/2023 4:11:06 PM
No. Account : 573-0-0807 - Biaya Materai

Currency :
Saldo Awal 0.00
0.00
No. Account : 573-0-0808 - Biaya BBM

Currency :
Saldo Awal 0.00
0.00
No. Account : 574-0-0851 - Biaya Retribusi, Keamanan & Keanggotaan

Group : Donasi & Jamuan
Currency :
Saldo Awal 0.00
0.00
5/19/2023 4:11:06 PM
Credit Saldo
0.00 0.00
0.00
Credit Saldo
0.00 0.00
0.00
Credit Saldo
0.00 0.00
0.00
5/19/2023 4:11:06 PM
No. Account : 574-0-0852 - Biaya Representasi

Group : Donasi & Jamuan
Currency :
Saldo Awal 0.00
0.00
No. Account : 575-0-0901 - Biaya Listrik,Air,Utiliti

Group : Utilities & Komunikasi
Currency :
Saldo Awal 0.00
0.00
No. Account : 575-0-0902 - Biaya Komunikasi

Group : Utilities & Komunikasi
Currency :
Saldo Awal 0.00
0.00
5/19/2023 4:11:06 PM
Credit Saldo
0.00 0.00
0.00
Credit Saldo
0.00 0.00
0.00
Credit Saldo
0.00 0.00
0.00
5/19/2023 4:11:06 PM
No. Account : 576-0-1001 - Biaya Software

Group : IT & Pemeliharaan
Currency :
Saldo Awal 0.00
0.00
No. Account : 576-0-1002 - Biaya Hardware

Currency :
Saldo Awal 0.00
0.00
No. Account : 576-0-1003 - Biaya Jaringan & Infrastruktur

Currency :
Saldo Awal 0.00
0.00
5/19/2023 4:11:06 PM
Credit Saldo
0.00 0.00
0.00
Credit Saldo
0.00 0.00
0.00
Credit Saldo
0.00 0.00
0.00
5/19/2023 4:11:06 PM
No. Account : 576-0-1004 - Biaya Pemeliharaan & Perbaikan IT

Currency :
Saldo Awal 0.00
0.00
No. Account : 577-0-1102 - Biaya Pajak Bumi & Bangunan

Group : Pajak & Lisensi
Currency :
Saldo Awal 0.00
0.00
No. Account : 577-0-1103 - Biaya Pajak Heavy Equipment

Currency :
Saldo Awal 0.00
0.00
5/19/2023 4:11:06 PM
Credit Saldo
0.00 0.00
0.00
Credit Saldo
0.00 0.00
0.00
Credit Saldo
0.00 0.00
0.00
5/19/2023 4:11:06 PM
No. Account : 577-0-1104 - Biaya STNK/KIR Kendaraan

Currency :
Saldo Awal 0.00
0.00
No. Account : 577-0-1150 - Biaya Perijinan Lainnya

Currency :
Saldo Awal 0.00
0.00
No. Account : 578-0-1203 - Biaya Managemen

Group : Jasa Profesional
Currency :
Saldo Awal 0.00
0.00
5/19/2023 4:11:06 PM
Credit Saldo
0.00 0.00
0.00
Credit Saldo
0.00 0.00
0.00
Credit Saldo
0.00 0.00
0.00
5/19/2023 4:11:06 PM
No. Account : 578-0-1204 - Biaya Keamanan

Group : Jasa Profesional
Currency :
Saldo Awal 0.00
0.00
No. Account : 610-0-0001 - GE Karyawan Gaji & Upah

Group : Biaya Umum Karyawan Kompensasi
Currency :
Saldo Awal 0.00
0.00
No. Account : 610-0-0002 - Biaya Umum & Admin Lembur

Currency :
Saldo Awal 0.00
0.00
5/19/2023 4:11:06 PM
Credit Saldo
0.00 0.00
0.00
Credit Saldo
0.00 0.00
0.00
Credit Saldo
0.00 0.00
0.00
5/19/2023 4:11:06 PM
No. Account : 610-0-0003 - Biaya Umum & Admin THR

Currency :
Saldo Awal 0.00
0.00
No. Account : 610-0-0008 - Biaya Umum & Admin Tunj. Transportasi

Currency :
Saldo Awal 0.00
0.00
No. Account : 610-0-0010 - Biaya Umum & Admin Tunj. Jabatan

Currency :
Saldo Awal 0.00
0.00
5/19/2023 4:11:06 PM
Credit Saldo
0.00 0.00
0.00
Credit Saldo
0.00 0.00
0.00
Credit Saldo
0.00 0.00
0.00
5/19/2023 4:11:06 PM
No. Account : 610-0-0011 - Biaya Umum & Admin Tunj. Pajak PPh 21
Currency :
Saldo Awal 0.00
0.00
No. Account : 610-0-0012 - Biaya Umum & Admin PHK

Currency :
Saldo Awal 0.00
0.00
No. Account : 610-0-0013 - Biaya Umum & Admin Bonus

Currency :
Saldo Awal 0.00
0.00
5/19/2023 4:11:06 PM
Credit Saldo
0.00 0.00
0.00
Credit Saldo
0.00 0.00
0.00
Credit Saldo
0.00 0.00
0.00
5/19/2023 4:11:06 PM
No. Account : 610-0-0014 - Biaya Umum & Admin Pensiun

Currency :
Saldo Awal 0.00
0.00
No. Account : 611-0-0022 - Biaya Umum & Admin Tunj. Kesehatan

Group : Biaya Umum Karyawan Benefit
Currency :
Saldo Awal 0.00
0.00
No. Account : 611-0-0023 - Biaya Umum & Admin Donasi (Suka Duka)
Currency :
Saldo Awal 0.00
0.00
5/19/2023 4:11:06 PM
Credit Saldo
0.00 0.00
0.00
Credit Saldo
0.00 0.00
0.00
Credit Saldo
0.00 0.00
0.00
5/19/2023 4:11:06 PM
No. Account : 611-0-0024 - Biaya Umum & Admin Jamsostek

Currency :
Saldo Awal 0.00
0.00
No. Account : 611-0-0025 - Biaya Umum & Admin Labour Insurance

Currency :
Saldo Awal 0.00
0.00
No. Account : 611-0-0027 - Biaya Umum & Admin Provision Benefit

Currency :
Saldo Awal 0.00
0.00
5/19/2023 4:11:06 PM
Credit Saldo
0.00 0.00
0.00
Credit Saldo
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0.00
Credit Saldo
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0.00
5/19/2023 4:11:06 PM
No. Account : 611-0-0028 - Biaya Umum & Admin FDPK Benefit

Currency :
Saldo Awal 0.00
0.00
No. Account : 611-0-0029 - Biaya Umum & Admin BPJS

Currency :
Saldo Awal 0.00
0.00
No. Account : 614-0-0081 - Biaya Umum & Admin Rekrutmen

Group : Biaya Umum Human Resource Recruit
Currency :
Saldo Awal 0.00
0.00
5/19/2023 4:11:06 PM
Credit Saldo
0.00 0.00
0.00
Credit Saldo
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0.00
Credit Saldo
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0.00
5/19/2023 4:11:06 PM
No. Account : 614-0-0082 - Biaya Umum & Admin Pelatihan & Pengembangan
Currency :
Saldo Awal 0.00
0.00
No. Account : 614-0-0083 - Biaya Umum & Admin Meeting

Currency :
Saldo Awal 0.00
0.00
No. Account : 615-0-0101 - Biaya Umum & Admin Transportasi

Group : Biaya Umum Transportasi & Travel
Currency :
Saldo Awal 0.00
0.00
5/19/2023 4:11:06 PM
Credit Saldo
0.00 0.00
0.00
Credit Saldo
0.00 0.00
0.00
Credit Saldo
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0.00
5/19/2023 4:11:06 PM
No. Account : 615-0-0102 - Biaya Umum & Admin Tiket Perjalanan Dinas
Currency :
Saldo Awal 0.00
0.00
No. Account : 615-0-0103 - Biaya Umum & Admin Perjalanan Dinas

Currency :
Saldo Awal 0.00
0.00
No. Account : 616-0-0201 - Biaya Umum & Admin Pemeliharaan & Perbaikan Bangu.Jas
Group : Biaya Umum Pemeliharaan & Perbaikan
Currency :
Saldo Awal 0.00
0.00
5/19/2023 4:11:06 PM
Credit Saldo
0.00 0.00
0.00
Credit Saldo
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0.00
Credit Saldo
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0.00
5/19/2023 4:11:06 PM
No. Account : 616-0-0202 - Biaya Umum & Admin Pemeliharaan & Perbaikan Bangu.Mat
Currency :
Saldo Awal 0.00
0.00
No. Account : 616-0-0203 - GE Pemeliharaan & Perbaikan Mess & Kantor Peral Jasa
Currency :
Saldo Awal 0.00
0.00
No. Account : 616-0-0204 - GE Pemeliharaan & Perbaikan Mess & Kantor Peral Matr
Currency :
Saldo Awal 0.00
0.00
5/19/2023 4:11:06 PM
Credit Saldo
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0.00
Credit Saldo
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0.00
Credit Saldo
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0.00
5/19/2023 4:11:06 PM
No. Account : 616-0-0205 - GE Repair & Maintenance Vehicles & Equipment Fee
Currency :
Saldo Awal 0.00
0.00
No. Account : 616-0-0206 - GE Repair & Maintenance Vehicles & Equipment Matri
Currency :
Saldo Awal 0.00
0.00
No. Account : 617-0-0302 - Biaya Umum & Admin Depresiasi Bangunan Permanen
Group : Biaya Umum Depresiasi
Currency :
Saldo Awal 0.00
0.00
5/19/2023 4:11:06 PM
Credit Saldo
0.00 0.00
0.00
Credit Saldo
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0.00
Credit Saldo
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0.00
5/19/2023 4:11:06 PM
No. Account : 617-0-0303 - Biaya Umum & Admin Depresiasi Bangunan Semi Perma.
Currency :
Saldo Awal 0.00
0.00
No. Account : 617-0-0307 - Biaya Umum & Admin Depresiasi Mess & Kantor
Currency :
Saldo Awal 0.00
0.00
No. Account : 617-0-0308 - Biaya Umum & Admin Depresiasi Kendaraan

Currency :
Saldo Awal 0.00
0.00
5/19/2023 4:11:06 PM
Credit Saldo
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0.00
Credit Saldo
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0.00
Credit Saldo
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0.00
5/19/2023 4:11:06 PM
No. Account : 617-0-0309 - Biaya Umum & Admin Depresiasi Komputer & IT Lainnya
Currency :
Saldo Awal 0.00
0.00
No. Account : 617-0-0312 - Biaya Umum & Admin Depresiasi Kendaraan Leasing
Currency :
Saldo Awal 0.00
0.00
No. Account : 617-0-0320 - GE Depreciations Leasehold Imp

Currency :
Saldo Awal 0.00
0.00
5/19/2023 4:11:06 PM
Credit Saldo
0.00 0.00
0.00
Credit Saldo
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0.00
Credit Saldo
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0.00
5/19/2023 4:11:06 PM
No. Account : 617-0-0330 - Biaya Umum & Admin Inventaris

Currency :
Saldo Awal 0.00
0.00
No. Account : 617-0-0340 - Biaya Umum & Admin Amortisasi

Currency :
Saldo Awal 0.00
0.00
No. Account : 617-0-0360 - Biaya Umum & Admin Software Development

Currency :
Saldo Awal 0.00
0.00
5/19/2023 4:11:06 PM
Credit Saldo
0.00 0.00
0.00
Credit Saldo
0.00 0.00
0.00
Credit Saldo
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0.00
5/19/2023 4:11:06 PM
No. Account : 619-0-0402 - Biaya Umum & Admin Sewa Bangunan

Group : Biaya Umum Rental
Currency :
Saldo Awal 0.00
0.00
No. Account : 619-0-0403 - Biaya Umum & Admin Sewa Kendaraan

Currency :
Saldo Awal 0.00
0.00
No. Account : 619-0-0404 - Biaya Umum & Admin Sewa Peralatan Kantor
Currency :
Saldo Awal 0.00
0.00
5/19/2023 4:11:06 PM
Credit Saldo
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0.00
Credit Saldo
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0.00
Credit Saldo
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0.00
5/19/2023 4:11:06 PM
No. Account : 620-0-0503 - Biaya Umum & Admin Asuransi Bangunan

Group : Biaya Umum Asuransi
Currency :
Saldo Awal 0.00
0.00
No. Account : 620-0-0504 - Biaya Umum & Admin Asuransi Mobil / Kendaraan
Currency :
Saldo Awal 0.00
0.00
No. Account : 620-0-0505 - Biaya Umum & Admin Asuransi Peralatan Mekanik
Currency :
Saldo Awal 0.00
0.00
5/19/2023 4:11:06 PM
Credit Saldo
0.00 0.00
0.00
Credit Saldo
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0.00
Credit Saldo
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0.00
5/19/2023 4:11:06 PM
No. Account : 620-0-0506 - Biaya Umum & Admin Asuransi Peralatan Safety
Currency :
Saldo Awal 0.00
0.00
No. Account : 623-0-0801 - Biaya Umum & Admin Mess & Kantor Supplies
Group : Biaya Umum Kantor
Currency :
Saldo Awal 0.00
0.00
No. Account : 623-0-0802 - Biaya Umum & Admin ATK

Currency :
Saldo Awal 0.00
0.00
5/19/2023 4:11:06 PM
Credit Saldo
0.00 0.00
0.00
Credit Saldo
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0.00
Credit Saldo
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0.00
5/19/2023 4:11:06 PM
No. Account : 623-0-0803 - Biaya Umum & Admin Konsumsi Kantor

Currency :
Saldo Awal 0.00
0.00
No. Account : 623-0-0804 - Biaya Umum & Admin Alat Pelindung Diri (APD)
Currency :
Saldo Awal 0.00
0.00
No. Account : 623-0-0805 - Biaya Umum & Admin Seragam

Currency :
Saldo Awal 0.00
0.00
5/19/2023 4:11:06 PM
Credit Saldo
0.00 0.00
0.00
Credit Saldo
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0.00
Credit Saldo
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0.00
5/19/2023 4:11:06 PM
No. Account : 623-0-0806 - Biaya Umum & Admin Ekspedisi (Dokumen)

Currency :
Saldo Awal 0.00
0.00
No. Account : 623-0-0807 - Biaya Umum & Admin Materai

Currency :
Saldo Awal 0.00
0.00
No. Account : 624-0-0851 - Biaya Umum & Admin Retribusi & Keanggotaan
Group : Biaya Umum Donasi & Jamuan
Currency :
Saldo Awal 0.00
0.00
5/19/2023 4:11:06 PM
Credit Saldo
0.00 0.00
0.00
Credit Saldo
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0.00
Credit Saldo
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0.00
5/19/2023 4:11:06 PM
No. Account : 624-0-0852 - Biaya Umum & Admin Representasi

Group : Biaya Umum Donasi & Jamuan
Currency :
Saldo Awal 0.00
0.00
No. Account : 625-0-0901 - Biaya Umum & Admin Listrik, Air, Utilitas
Group : Biaya Umum Utiliti & Komunikasi
Currency :
Saldo Awal 0.00
0.00
No. Account : 625-0-0902 - Biaya Umum & Admin Komunikasi

Group : Biaya Umum Utiliti & Komunikasi
Currency :
Saldo Awal 0.00
0.00
5/19/2023 4:11:06 PM
Credit Saldo
0.00 0.00
0.00
Credit Saldo
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0.00
Credit Saldo
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0.00
5/19/2023 4:11:06 PM
No. Account : 627-0-1101 - Biaya Umum & Admin Denda Pajak

Group : Biaya Umum Pajak & Lisensi
Currency :
Saldo Awal 0.00
0.00
No. Account : 627-0-1102 - Biaya Umum & Admin Pajak Tanah & Bangunan
Currency :
Saldo Awal 0.00
0.00
No. Account : 627-0-1103 - Biaya Umum & Admin Pajak Heavy Equipment
Currency :
Saldo Awal 0.00
0.00
5/19/2023 4:11:06 PM
Credit Saldo
0.00 0.00
0.00
Credit Saldo
0.00 0.00
0.00
Credit Saldo
0.00 0.00
0.00
5/19/2023 4:11:06 PM
No. Account : 627-0-1104 - Biaya Umum & Admin Kendaraan Leasing

Currency :
Saldo Awal 0.00
0.00
No. Account : 627-0-1150 - Biaya Umum & Admin Perijinan Lainnya

Currency :
Saldo Awal 0.00
0.00
No. Account : 628-0-1201 - Biaya Umum & Admin Legal & Notaris
Group : Biaya Umum Jasa Profesional
Currency :
Saldo Awal 0.00
0.00
5/19/2023 4:11:06 PM
Credit Saldo
0.00 0.00
0.00
Credit Saldo
0.00 0.00
0.00
Credit Saldo
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0.00
5/19/2023 4:11:06 PM
No. Account : 628-0-1202 - Biaya Umum & Admin Auditor & Konsultan Pajak
Currency :
Saldo Awal 0.00
0.00
No. Account : 628-0-1203 - Biaya Umum & Admin Managemen

Currency :
Saldo Awal 0.00
0.00
No. Account : 710-0-0100 - Bunga Pendapatan Bank

Group : Pendapatan Lainnya
Currency :
Saldo Awal 0.00
0.00
5/19/2023 4:11:06 PM
Credit Saldo
0.00 0.00
0.00
Credit Saldo
0.00 0.00
0.00
Credit Saldo
0.00 0.00
0.00
5/19/2023 4:11:06 PM
No. Account : 710-0-0200 - Pendapatan Deviden

Currency :
Saldo Awal 0.00
0.00
No. Account : 710-0-0300 - Realized Forex

Currency :
Saldo Awal 0.00
0.00
No. Account : 710-0-0400 - Unrealized Forex

Currency :
Saldo Awal 0.00
0.00
5/19/2023 4:11:06 PM
Credit Saldo
0.00 0.00
0.00
Credit Saldo
0.00 0.00
0.00
Credit Saldo
0.00 0.00
0.00
5/19/2023 4:11:06 PM
No. Account : 710-0-0500 - Keuntungan Penjualan Aset

Currency :
Saldo Awal 0.00
0.00
No. Account : 710-0-1000 - Pendapatan Lain-lain

Currency :
Saldo Awal 0.00
0.00
No. Account : 710-0-2000 - Income tax benefit (expense) current

Currency :
Saldo Awal 0.00
0.00
5/19/2023 4:11:06 PM
Credit Saldo
0.00 0.00
0.00
Credit Saldo
0.00 0.00
0.00
Credit Saldo
0.00 0.00
0.00
5/19/2023 4:11:06 PM
No. Account : 710-0-2100 - Income tax benefit (expense) defered

Currency :
Saldo Awal 0.00
0.00
No. Account : 721-0-0050 - Interest Bank

Group : Biaya Bunga Pembiayaan
Currency :
Saldo Awal 0.00
0.00
No. Account : 721-0-0110 - Interest Lease ACC

Group : Biaya Bunga Pembiayaan
Currency :
Saldo Awal 0.00
0.00
5/19/2023 4:11:06 PM
Credit Saldo
0.00 0.00
0.00
Credit Saldo
0.00 0.00
0.00
Credit Saldo
0.00 0.00
0.00
5/19/2023 4:11:06 PM
No. Account : 722-0-0101 - Biaya Bunga BCA

Group : Biaya Bunga Pinjaman
Currency :
Saldo Awal 0.00
0.00
No. Account : 722-0-0102 - Biaya Bunga BCA

Currency :
Saldo Awal 0.00
0.00
No. Account : 722-0-0103 - Biaya Bunga DBS

Currency :
Saldo Awal 0.00
0.00
5/19/2023 4:11:06 PM
Credit Saldo
0.00 0.00
0.00
Credit Saldo
0.00 0.00
0.00
Credit Saldo
0.00 0.00
0.00
5/19/2023 4:11:06 PM
No. Account : 722-0-0104 - Biaya Bunga DBS

Currency :
Saldo Awal 0.00
0.00
No. Account : 722-0-0105 - Biaya Bunga Mandiri

Currency :
Saldo Awal 0.00
0.00
No. Account : 722-0-0106 - Biaya Bunga Mandiri

Currency :
Saldo Awal 0.00
0.00
5/19/2023 4:11:06 PM
Credit Saldo
0.00 0.00
0.00
Credit Saldo
0.00 0.00
0.00
Credit Saldo
0.00 0.00
0.00
5/19/2023 4:11:06 PM
No. Account : 722-0-0116 - Interest Employment benefits

Currency :
Saldo Awal 0.00
0.00
No. Account : 723-0-0300 - Realized Forex

Group : Biaya Lain-lain
Currency :
Saldo Awal 0.00
0.00
No. Account : 723-0-0400 - Unrealized Forex

Currency :
Saldo Awal 0.00
0.00
5/19/2023 4:11:06 PM
Credit Saldo
0.00 0.00
0.00
Credit Saldo
0.00 0.00
0.00
Credit Saldo
0.00 0.00
0.00
5/19/2023 4:11:06 PM
No. Account : 723-0-0500 - Kerugian Penjualan Aset

Currency :
Saldo Awal 0.00
0.00
No. Account : 723-0-0600 - Bank Administrasi

Currency :
Saldo Awal 0.00
0.00
No. Account : 723-0-0601 - Bank Administrasi

Currency :
Saldo Awal 0.00
0.00
5/19/2023 4:11:06 PM
Credit Saldo
0.00 0.00
0.00
Credit Saldo
0.00 0.00
0.00
Credit Saldo
0.00 0.00
0.00
5/19/2023 4:11:06 PM
No. Account : 723-0-0700 - Bank Provisi

Currency :
Saldo Awal 0.00
0.00
No. Account : 723-0-1000 - Biaya Lain-lain

Currency :
Saldo Awal 0.00
0.00
5/19/2023 4:11:06 PM
Credit Saldo
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Credit Saldo
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5/19/2023 4:11:04 PM

No. Account : 100-0-0100 - Kas Tunai

Saldo Awal 22,624,463.00

22-02-2023 K01K23020001 K01K23020001 0.00

No. Account : 101-0-1010 - PT Bank Mandiri (Persero) Tbk AC. 1480013018026

Saldo Awal 0.00

No. Account : 101-0-1020 - PT Bank Mandiri (Persero) Tbk AC. 1480000112246

Saldo Awal 145,272,873.76

28-02-2023 B04K23020002 B04K23020002 0.00

28-02-2023 B04K23020003 B04K23020003 0.00

28-02-2023 B05K23020001 B05K23020001 0.00

28-02-2023 B05K23020004 B05K23020004 0.00

28-02-2023 B05K23020005 B05K23020005 0.00

28-02-2023 B06K23020001 B06K23020001 0.00

28-02-2023 B08K23020001 B08K23020001 0.00

28-02-2023 B08K23020002 B08K23020002 0.00

28-02-2023 B08K23020003 B08K23020003 0.00

28-02-2023 B08K23020004 B08K23020004 0.00

28-02-2023 B08K23020005 B08K23020005 0.00

28-02-2023 B08K23020006 B08K23020006 0.00

28-02-2023 B08K23020007 B08K23020007 0.00

28-02-2023 B08K23020008 B08K23020008 0.00

28-02-2023 B08K23020009 B08K23020009 0.00

28-02-2023 B08K23020010 B08K23020010 0.00

28-02-2023 B09K23020001 B09K23020001 0.00

28-02-2023 B09K23020002 B09K23020002 0.00

28-02-2023 B10K23020001 B10K23020001 0.00

28-02-2023 B10K23020002 B10K23020002 0.00

28-02-2023 B10K23020003 B10K23020003 0.00

28-02-2023 B10K23020004 B10K23020004 0.00

No. Account : 101-0-1120 - PT BANK MANDIRI AC. 149 00 1240 9449

28-02-2023 B12K23020001 B12K23020001 0.00

28-02-2023 B12K23020002 B12K23020002 0.00

28-02-2023 B14K23020001 B14K23020001 0.00

28-02-2023 B14K23020002 B14K23020002 0.00

28-02-2023 B15K23020001 B15K23020001 0.00

28-02-2023 B15K23020002 B15K23020002 0.00

28-02-2023 B15K23020003 B15K23020003 0.00

28-02-2023 B18K23020001 B18K23020001 0.00

28-02-2023 B18K23020002 B18K23020002 0.00

28-02-2023 B18K23020003 B18K23020003 0.00

28-02-2023 B18K23020004 B18K23020004 0.00

28-02-2023 B18K23020005 B18K23020005 0.00

28-02-2023 B18K23020006 B18K23020006 0.00

28-02-2023 B18K23020007 B18K23020007 0.00

28-02-2023 B18K23020008 B18K23020008 0.00

28-02-2023 B18K23020009 B18K23020009 0.00

28-02-2023 B18K23020010 B18K23020010 0.00

28-02-2023 B18K23020011 B18K23020011 0.00

28-02-2023 B18K23020012 B18K23020012 0.00

28-02-2023 B18K23020013 B18K23020013 0.00

28-02-2023 B18K23020014 B18K23020014 0.00

28-02-2023 B18K23020015 B18K23020015 0.00

28-02-2023 B18K23020016 B18K23020016 0.00

28-02-2023 B18K23020017 B18K23020017 0.00

28-02-2023 B18K23020018 B18K23020018 0.00

28-02-2023 B18K23020019 B18K23020019 0.00

28-02-2023 B18K23020020 B18K23020020 0.00

28-02-2023 B18K23020021 B18K23020021 0.00

28-02-2023 B18K23020022 B18K23020022 0.00

28-02-2023 B18K23020023 B18K23020023 0.00

28-02-2023 B18K23020024 B18K23020024 0.00

28-02-2023 B18K23020025 B18K23020025 0.00

28-02-2023 B18K23020026 B18K23020026 0.00