TGL KETERANGAN MASUK KELUAR SALDO

Rp 887,439.00
2-Oct-23 ISI FLAZZ Rp 300,000.00 Rp 587,439.00
2-Oct-23 BENSIN 84522 Rp 375,000.00 Rp 212,439.00
2-Oct-23 TAMBAH ANGIN MOBIL Rp 16,000.00 Rp 196,439.00
2-Oct-23 PARKIR Rp 29,000.00 Rp 167,439.00
2-Oct-23 KIRIM BARANG Rp 11,000.00 Rp 156,439.00
3-Oct-23 BELI KOPI Rp 71,300.00 Rp 85,139.00
3-Oct-23 ONGKIR INV 100968 Rp 50,000.00 Rp 135,139.00
3-Oct-23 PARKIR Rp 38,000.00 Rp 97,139.00
3-Oct-23 BELI PAPER CLIP Rp 9,000.00 Rp 88,139.00
3-Oct-23 BENSIN Rp 165,000.00 -Rp 76,861.00
3-Oct-23 UANG KATALOG ALBERT Rp 11,000.00 -Rp 87,861.00
3-Oct-23 UANG KULI ALBERT Rp 10,000.00 -Rp 97,861.00
4-Oct-23 PETTY CASH Rp 1,500,000.00 Rp 1,402,139.00
4-Oct-23 BENSIN MOTOR Rp 37,000.00 Rp 1,365,139.00
5-Oct-23 ISI FLAZZ Rp 300,000.00 Rp 1,065,139.00
5-Oct-23 BENSIN MOBIL 85002 Rp 175,000.00 Rp 890,139.00
5-Oct-23 PARKIR Rp 20,000.00 Rp 870,139.00
6-Oct-23 BENSIN MOBIL 85189 Rp 155,000.00 Rp 715,139.00
6-Oct-23 BENSIN MOTOR Rp 45,000.00 Rp 670,139.00
6-Oct-23 PARKIR Rp 23,000.00 Rp 647,139.00
7-Oct-23 BELI BAYGON &TISSUE Rp 52,400.00 Rp 594,739.00
7-Oct-23 KIRIM INVOICE CDBN,TRIMITRA Rp 20,000.00 Rp 574,739.00
9-Oct-23 ISI FLAZZ Rp 300,000.00 Rp 274,739.00
9-Oct-23 BENSIN MOBIL 85435 Rp 175,000.00 Rp 99,739.00
9-Oct-23 BELI AQUA GELAS Rp 29,000.00 Rp 70,739.00
9-Oct-23 PARKIR Rp 30,000.00 Rp 40,739.00
10-Oct-23 PARKIR Rp 25,000.00 Rp 15,739.00
10-Oct-23 INV TRIMITRA Rp 10,400.00 Rp 26,139.00
11-Oct-23 PETTY CASH Rp 1,500,000.00 Rp 1,526,139.00
11-Oct-23 BENSIN MOTOR Rp 35,000.00 Rp 1,491,139.00
11-Oct-23 ISI FLAZZ Rp 200,000.00 Rp 1,291,139.00
11-Oct-23 BENSIN MOBIL 85705 Rp 335,000.00 Rp 956,139.00
12-Oct-23 PARKIR Rp 13,000.00 Rp 943,139.00
13-Oct-23 ISI FLAZZ Rp 200,000.00 Rp 743,139.00
13-Oct-23 BENSIN MOBIL 85933 Rp 175,000.00 Rp 568,139.00
13-Oct-23 PARKIR Rp 30,000.00 Rp 538,139.00
14-Oct-23 PARKIR Rp 5,000.00 Rp 533,139.00
16-Oct-23 PETTY CASH Rp 1,500,000.00 Rp 2,033,139.00
16-Oct-23 ISI FLAZZ Rp 300,000.00 Rp 1,733,139.00
16-Oct-23 BENSIN MOBIL 86291 Rp 325,000.00 Rp 1,408,139.00
16-Oct-23 BENSIN MOTOR Rp 45,000.00 Rp 1,363,139.00
16-Oct-23 PARKIR Rp 30,000.00 Rp 1,333,139.00
17-Oct-23 ISI FLAZZ Rp 200,000.00 Rp 1,133,139.00
17-Oct-23 BENSIN MOBIL 86559 Rp 175,000.00 Rp 958,139.00
17-Oct-23 PARKIR Rp 30,000.00 Rp 928,139.00
17-Oct-23 BELI KERTAS HVS&STAPLES Rp 70,000.00 Rp 858,139.00
18-Oct-23 ISI FLAZZ Rp 200,000.00 Rp 658,139.00
18-Oct-23 BENSIN MOBIL 86755 Rp 175,000.00 Rp 483,139.00
18-Oct-23 PARKIR Rp 25,000.00 Rp 458,139.00
19-Oct-23 BENSIN MOBIL Rp 175,000.00 Rp 283,139.00
19-Oct-23 PARKIR Rp 15,000.00 Rp 268,139.00
19-Oct-23 BENSIN MOTOR Rp 25,000.00 Rp 243,139.00
19-Oct-23 AQUA GALON Rp 36,000.00 Rp 207,139.00
19-Oct-23 BELI KOPI Rp 70,000.00 Rp 137,139.00
21-Oct-23 ISI FLAZZ Rp 200,000.00 -Rp 62,861.00
23-Oct-23 PARKIR Rp 18,000.00 -Rp 80,861.00
23-Oct-23 BENSIN MOTOR Rp 35,000.00 -Rp 115,861.00
23-Oct-23 BENSIN MOBIL 87370 Rp 340,000.00 -Rp 455,861.00
23-Oct-23 KIRIM INVOICE CDBN Rp 5,400.00 -Rp 461,261.00
24-Oct-23 PETTY CASH Rp 5,674,805.00 Rp 5,213,544.00
24-Oct-23 ISI FLAZZ Rp 200,000.00 Rp 5,013,544.00
24-Oct-23 KIRIM SAMPLE ARS Rp 5,400.00 Rp 5,008,144.00
24-Oct-23 PARKIR Rp 14,000.00 Rp 4,994,144.00
25-Oct-23 ISI FLAZZ Rp 200,000.00 Rp 4,794,144.00
25-Oct-23 BENSIN MOBIL 87566 Rp 175,000.00 Rp 4,619,144.00
25-Oct-23 BENSIN MOTOR Rp 45,000.00 Rp 4,574,144.00
25-Oct-23 KIRIM INVOICE CBS Rp 5,400.00 Rp 4,568,744.00
25-Oct-23 PARKIR Rp 2,000.00 Rp 4,566,744.00
26-Oct-23 KIRIM INVOICE TOTAL Rp 5,400.00 Rp 4,561,344.00
27-Oct-23 ISI FLAZZ Rp 200,000.00 Rp 4,361,344.00
27-Oct-23 BENSIN MOBIL 87985 Rp 100,000.00 Rp 4,261,344.00
27-Oct-23 PARKIR Rp 11,000.00 Rp 4,250,344.00
27-Oct-23 BELI KERTAS 3PLY&ATK Rp 449,100.00 Rp 3,801,244.00
28-Oct-23 KIRIM INV TOTAL Rp 5,400.00 Rp 3,795,844.00
28-Oct-23 BENSIN MOBIL 87990 Rp 325,000.00 Rp 3,470,844.00
28-Oct-23 PULSA HAPE KANTOR Rp 51,500.00 Rp 3,419,344.00
30-Oct-23 ISI FLAZZ Rp 200,000.00 Rp 3,219,344.00
30-Oct-23 PARKIR Rp 45,000.00 Rp 3,174,344.00
30-Oct-23 BENSIN MOTOR Rp 45,000.00 Rp 3,129,344.00
31-Oct-23 ISI FLAZZ Rp 200,000.00 Rp 2,929,344.00
31-Oct-23 BENSIN MOBIL 88401 Rp 325,000.00 Rp 2,604,344.00
31-Oct-23 PARKIR Rp 25,000.00 Rp 2,579,344.00
31-Oct-23 BAYAR IPL OKTOBER Rp 322,500.00 Rp 2,256,844.00

-Rp 288,900.00
Rp 2,554,344.00 Rp 2,256,844.00
SALDO AWAL
TGL KETERANGAN MASUK
30-Sep-23
1-Oct-23 BIAYA ADM KLIRING
1-Oct-23 SUPARTO HALIM Rp 21,534,000.00
1-Oct-23 ONGKIR SAMPLE SHILVIA DEWI Rp 10,000.00
1-Oct-23 GAJI GUNAWAN SEPT 2023
1-Oct-23 GAJI HELMI SEPT 2023
1-Oct-23 GAJI JANDI SEPT 2023
1-Oct-23 GAJI YOSUA SEPT 2023
2-Oct-23 CAHAYA BERKAH S Rp 3,330,000.00
2-Oct-23 SETORAN TUNAI KLIRING BI Rp 108,780,000.00
2-Oct-23 TOLAKAN KLIRING BI
2-Oct-23 INV 100960 JANDI Rp 7,437,000.00
2-Oct-23 CV DAYA MUTRA INTI Rp 89,244,000.00
3-Oct-23 SAP DANIEL SELAMAT ONGKIR Rp 727,100.00
3-Oct-23 DENI INV 100959 Rp 2,081,250.00
3-Oct-23 STEVEN FERIANTO Rp 888,000.00
3-Oct-23 PT SUDUT CIPTA EPPCONINDO PILAR A Rp 1,776,000.00
3-Oct-23 IMAGO INTI JAYA Rp 2,775,000.00
3-Oct-23 IMAGO INTI JAYA Rp 18,870,000.00
3-Oct-23 IMAGO INTI JAYA Rp 2,997,000.00
3-Oct-23 IMAGO INTI JAYA Rp 1,776,000.00
3-Oct-23 IMAGO INTI JAYA Rp 1,387,500.00
3-Oct-23 ONGKIR BALI MADE NURYANA Rp 98,000.00
3-Oct-23 ONGKIR JOSLE JAGAKARSA Rp 75,000.00
3-Oct-23 TAN SUI LIN Rp 18,992,100.00
4-Oct-23 CIPTA MASGO NUSANTARA Rp 7,437,000.00
4-Oct-23 PETTY CASH DAN LISTRIK
4-Oct-23 ONGKIR MADE
4-Oct-23 SETORAN TUNAI Rp 1,548,450.00
4-Oct-23 SETORAN TUNAI KLIRING BI Rp 108,780,000.00
4-Oct-23 INV 100968 FERLIX DARIUS Rp 4,273,500.00
4-Oct-23 INV 100977 FERLIX DARIUS Rp 2,164,500.00
5-Oct-23 u/ PVC SUBHA WIAJYA Rp 450,660.00
5-Oct-23 H MUHAMMAD NURDIN Rp 888,000.00
5-Oct-23 A1CW 100BTG EKUIVALEN GRAHA Rp 1,554,000.00
6-Oct-23 MAGGIORE JUNCTION Rp 12,487,500.00
6-Oct-23 TRIMITRA LIGUNA Rp 2,331,000.00
6-Oct-23 LEGNO TROPICALINDA INV 10083 Rp 1,662,100.00
6-Oct-23 SUDUT CIPTA EPPCONINDO PILAR Rp 2,886,000.00
9-Oct-23 PEMB CORNER BEAD I WAYAN A Rp 7,215,000.00
9-Oct-23 POPPY KARTIKA SARI Rp 2,048,000.00
9-Oct-23 TRI MAKMUR MITRA KWT 101003 Rp 16,927,500.00
9-Oct-23 TRI MAKMUR MITRA KWT 101004 Rp 377,392.00
9-Oct-23 KOMISI ELIK INV 100995 FERLIX DARIUS
 9-Oct-23 ONGKIR TALI AIR PROYEK NELLY Rp 70,000.00
9-Oct-23 SETORAN TUNAI Rp 2,553,000.00
9-Oct-23 SCK YANDI HALIM SURJANA Rp 11,088,900.00
10-Oct-23 WD TOKOPEDIA Rp 1,665,000.00
10-Oct-23 INV 101003 OLEN FLORENCIA PAUZIL Rp 7,881,000.00
10-Oct-23 LIVING WORLD KOTA WISATA Rp 1,665,000.00
10-Oct-23 DIDYONKOWIDJAJA Rp 732,600.00
10-Oct-23 TALI AIR MAISON PERDANA KAYA UTAMA Rp 8,325,000.00
10-Oct-23 AIRPAY 66301920 Rp 4,995,000.00
10-Oct-23 WD TOKOPEDIA Rp 1,665,000.00
10-Oct-23 SUDUT CIPTA EPPCONINDO PILAR Rp 3,552,000.00
10-Oct-23 WILLY CHANSEN TJHI Rp 19,902,300.00
10-Oct-23 CASHBACK TELEX FEE Rp 50,000.00
10-Oct-23 HEJO PUTRA MANDIRI Rp 1,740,000.00
11-Oct-23 TATAMULIA NUSANTARA Rp 11,485,600.00
11-Oct-23 PETTY CASH
11-Oct-23 FEE KONSULTAN PAJAK
11-Oct-23 PELUNASAN VID SCK/REGGIE TJAHJADI
11-Oct-23 INV 101011 FERLIX DARIUS Rp 2,997,000.00
12-Oct-23 PENERIMAAN NEGARA
12-Oct-23 KOMISI FERI FEB-JUL 23
12-Oct-23 KOMISI YOSUA JUN-AUG 23
12-Oct-23 REKA CIPTA SAMALA PO 4534 Rp 449,550.00
12-Oct-23 SETORAN TUNAI Rp 1,221,000.00
12-Oct-23 REKA CIPTA SAMALA PO KATELIA Rp 449,550.00
12-Oct-23 ONGKIR PENGIRIMAN MARVEILLE SCK Rp 50,000.00
12-Oct-23 INV 101017 FERLIX DARIUS Rp 5,772,000.00
12-Oct-23 INV 101018 FERLIX DARIUS Rp 249,750.00
12-Oct-23 TAN SUI LIN Rp 2,997,000.00
13-Oct-23 I GEDE PUTRA A Rp 476,900.00
13-Oct-23 ONGKIR INV 101028
13-Oct-23 SUDUT CIPTA KREASI MULTIBANGUN A Rp 3,996,000.00
14-Oct-23 BELANJA UNTUK ORG SIPIL Rp 1,554,000.00
14-Oct-23 OM EDWIN CORNERBEA 10btg Rp 94,350.00
15-Oct-23 MASBRO Rp 1,531,800.00
16-Oct-23 PETTY CASH DAN MATERAI
17-Oct-23 PVC 2cm CINDY BRATANATA Rp 248,640.00
17-Oct-23 INV 101033,101040 FERLIX DARIUS Rp 10,678,200.00
17-Oct-23 TALI AIR MOCHAMAD AGUS Rp 5,150,000.00
17-Oct-23 KEMANG NURYANI Rp 355,200.00
17-Oct-23 BIAYA ONGKIR Rp 100,000.00
17-Oct-23 HARYONO CHANDRA Rp 9,967,800.00
17-Oct-23 INV 101032 FERLIX DARIUS Rp 943,500.00
17-Oct-23 MEGA ADI WARNA SEJAHTERA Rp 4,218,000.00
17-Oct-23 SETORAN TUNAI Rp 2,886,000.00
17-Oct-23 SUDUT CIPTA EPPCONINDO PILAR Rp 2,886,000.00
18-Oct-23 INV 101047 JANDI Rp 4,662,000.00
18-Oct-23 FILBERT EDERIA Rp 2,442,000.00
18-Oct-23 KR OTOMATIS Rp 94,791.78
18-Oct-23 PT INTI INDAH Rp 666,000.00
18-Oct-23 KRISTIANTO TIRTO S Rp 7,992,000.00
18-Oct-23 CAHAYA BERKAH S Rp 4,218,000.00
18-Oct-23 STEVEN FERIANTO
18-Oct-23 LAI BUI KHIM Rp 8,313,900.00
18-Oct-23 INV 101054 FERLIX DARIUS Rp 5,661,000.00
18-Oct-23 TAN SUI LIN Rp 6,149,000.00
18-Oct-23 CT SCAN YOSUA/FEREN LAURENSIA
19-Oct-23 SETORAN KLIRING BI Rp 27,692,280.00
20-Oct-23 STEVEN FERIANTO
20-Oct-23 SUDUT CIPTA EPPCONINDO PILAR Rp 3,108,000.00
21-Oct-23 TAN SUI LIN Rp 6,227,100.00
23-Oct-23 HELMY KURNIAWAN Rp 9,146,400.00
23-Oct-23 SCK JOGJA HELMY KURNIAWAN Rp 2,775,000.00
23-Oct-23 SCK ORCHARD KELAPA GADING HELMY K Rp 2,775,000.00
24-Oct-23 CIPTA DIMENSI B Rp 3,241,200.00
25-Oct-23 TATAMULIA NUSANTARA Rp 2,494,600.00
25-Oct-23 BP TAMA GAUTAMA O Rp 1,915,910.00
26-Oct-23 TARIKAN TUNAI
26-Oct-23 RINA WATI BR NAIBA Rp 5,883,000.00
27-Oct-23 SETORAN TUNAI Rp 20,202,000.00
27-Oct-23 SIMON DHORI Rp 1,304,250.00
27-Oct-23 DJO KREASI MANDIRI Rp 8,991,000.00
27-Oct-23 DASINTA CANDIAWAN Rp 1,887,000.00
27-Oct-23 LAI BUI KHIM Rp 7,770,000.00
27-Oct-23 INV 10173 DENI Rp 1,498,500.00
28-Oct-23 INV 101088 FERLIX DARIUS Rp 1,110,000.00
28-Oct-23 WILLY CHANSEN TJHI Rp 1,110,000.00
29-Oct-23 SUPARTO HALIM Rp 30,347,400.00
29-Oct-23 SUPARTO HALIM Rp 9,435,000.00
30-Oct-23 GIPSINDO GRAHATAMA Rp 6,216,000.00
30-Oct-23 PT GLOBALINDO PERKASA Rp 3,274,500.00
30-Oct-23 SETORAN TUNAI Rp 7,192,800.00
30-Oct-23 SETORAN TUNAI Rp 7,192,800.00
30-Oct-23 REFUND GIPSINDO GRAHATAMA
30-Oct-23 PERPANJANG STNK MOBIL
30-Oct-23 INV 101096 FERLIX DARIUS Rp 1,387,500.00
31-Oct-23 SETORAN TUNAI WILLY CHANSEN TJHI Rp 8,724,600.00
31-Oct-23 ANUGERAH RAYNI S Rp 16,650,000.00
31-Oct-23 NURYANI KEDOYA Rp 235,880.00
31-Oct-23 BIAYA ADM
KELAUR SALDO
Rp 1,726,026,423.90
Rp 4,000.00 Rp 1,726,022,423.90
Rp 1,747,556,423.90
Rp 1,747,566,423.90
Rp 3,875,000.00 Rp 1,743,691,423.90
Rp 3,500,000.00 Rp 1,740,191,423.90
Rp 3,500,000.00 Rp 1,736,691,423.90
Rp 3,490,000.00 Rp 1,733,201,423.90
Rp 1,736,531,423.90
Rp 1,845,311,423.90
Rp 108,780,000.00 Rp 1,736,531,423.90
Rp 1,743,968,423.90
Rp 1,833,212,423.90
Rp 1,833,939,523.90
Rp 1,836,020,773.90
Rp 1,836,908,773.90
Rp 1,838,684,773.90
Rp 1,841,459,773.90
Rp 1,860,329,773.90
Rp 1,863,326,773.90
Rp 1,865,102,773.90
Rp 1,866,490,273.90
Rp 1,866,588,273.90
Rp 1,866,663,273.90
Rp 1,885,655,373.90
Rp 1,893,092,373.90
Rp 2,500,000.00 Rp 1,890,592,373.90
Rp 98,000.00 Rp 1,890,494,373.90
Rp 1,892,042,823.90
Rp 2,000,822,823.90
Rp 2,005,096,323.90
Rp 2,007,260,823.90
Rp 2,007,711,483.90
Rp 2,008,599,483.90
Rp 2,010,153,483.90
Rp 2,022,640,983.90
Rp 2,024,971,983.90
Rp 2,026,634,083.90
Rp 2,029,520,083.90
Rp 2,036,735,083.90
Rp 2,038,783,083.90
Rp 2,055,710,583.90
Rp 2,056,087,975.90
Rp 731,250.00 Rp 2,055,356,725.90
 Rp 2,055,426,725.90
Rp 2,057,979,725.90
Rp 2,069,068,625.90
Rp 2,070,733,625.90
Rp 2,078,614,625.90
Rp 2,080,279,625.90
Rp 2,081,012,225.90
Rp 2,089,337,225.90
Rp 2,094,332,225.90
Rp 2,095,997,225.90
Rp 2,099,549,225.90
Rp 2,119,451,525.90
Rp 2,119,501,525.90
Rp 2,121,241,525.90
Rp 2,132,727,125.90
Rp 1,500,000.00 Rp 2,131,227,125.90
Rp 6,305,683.00 Rp 2,124,921,442.90
Rp 2,000,000.00 Rp 2,122,921,442.90
Rp 2,125,918,442.90
Rp 20,482,816.00 Rp 2,105,435,626.90
Rp 34,682,137.00 Rp 2,070,753,489.90
Rp 1,160,786.00 Rp 2,069,592,703.90
Rp 2,070,042,253.90
Rp 2,071,263,253.90
Rp 2,071,712,803.90
Rp 2,071,762,803.90
Rp 2,077,534,803.90
Rp 2,077,784,553.90
Rp 2,080,781,553.90
Rp 2,081,258,453.90
Rp 44,000.00 Rp 2,081,214,453.90
Rp 2,085,210,453.90
Rp 2,086,764,453.90
Rp 2,086,858,803.90
Rp 2,088,390,603.90
Rp 2,050,000.00 Rp 2,086,340,603.90
Rp 2,086,589,243.90
Rp 2,097,267,443.90
Rp 2,102,417,443.90
Rp 2,102,772,643.90
Rp 2,102,872,643.90
Rp 2,112,840,443.90
Rp 2,113,783,943.90
Rp 2,118,001,943.90
Rp 2,120,887,943.90
 Rp 2,123,773,943.90
Rp 2,128,435,943.90
Rp 2,130,877,943.90
Rp 2,130,972,735.68
Rp 2,131,638,735.68
Rp 2,139,630,735.68
Rp 2,143,848,735.68
Rp 2,000,000.00 Rp 2,141,848,735.68
Rp 2,150,162,635.68
Rp 2,155,823,635.68
Rp 2,161,972,635.68
Rp 5,000,000.00 Rp 2,156,972,635.68
Rp 2,184,664,915.68
Rp 3,500,000.00 Rp 2,181,164,915.68
Rp 2,184,272,915.68
Rp 2,190,500,015.68
Rp 2,199,646,415.68
Rp 2,202,421,415.68
Rp 2,205,196,415.68
Rp 2,208,437,615.68
Rp 2,210,932,215.68
Rp 2,212,848,125.68
Rp 327,437,459.00 Rp 1,885,410,666.68
Rp 1,891,293,666.68
Rp 1,911,495,666.68
Rp 1,912,799,916.68
Rp 1,921,790,916.68
Rp 1,923,677,916.68
Rp 1,931,447,916.68
Rp 1,932,946,416.68
Rp 1,934,056,416.68
Rp 1,935,166,416.68
Rp 1,965,513,816.68
Rp 1,974,948,816.68
Rp 1,981,164,816.68
Rp 1,984,439,316.68
Rp 1,991,632,116.68
Rp 1,998,824,916.68
Rp 6,216,000.00 Rp 1,992,608,916.68
Rp 3,343,300.00 Rp 1,989,265,616.68
Rp 1,990,653,116.68
Rp 1,999,377,716.68
Rp 2,016,027,716.68
Rp 2,016,263,596.68
Rp 30,000.00 Rp 2,016,233,596.68
TGL KETERANGAN MASUK
1-Nov-23
1-Nov-23 BIAYA ADM KLIRING
1-Oct-23 SUPARTO HALIM
1-Oct-23 ONGKIR SAMPLE SHILVIA DEWI
1-Oct-23 GAJI GUNAWAN SEPT 2023
1-Oct-23 GAJI HELMI SEPT 2023
1-Oct-23 GAJI JANDI SEPT 2023
1-Oct-23 GAJI YOSUA SEPT 2023
2-Oct-23 CAHAYA BERKAH S
2-Oct-23 SETORAN TUNAI KLIRING BI
2-Oct-23 TOLAKAN KLIRING BI
2-Oct-23 INV 100960 JANDI
2-Oct-23 CV DAYA MUTRA INTI
3-Oct-23 SAP DANIEL SELAMAT ONGKIR
3-Oct-23 DENI INV 100959
3-Oct-23 STEVEN FERIANTO
3-Oct-23 PT SUDUT CIPTA EPPCONINDO PILAR A
3-Oct-23 IMAGO INTI JAYA
3-Oct-23 IMAGO INTI JAYA
3-Oct-23 IMAGO INTI JAYA
3-Oct-23 IMAGO INTI JAYA
3-Oct-23 IMAGO INTI JAYA
3-Oct-23 ONGKIR BALI MADE NURYANA
3-Oct-23 ONGKIR JOSLE JAGAKARSA
3-Oct-23 TAN SUI LIN
4-Oct-23 CIPTA MASGO NUSANTARA
4-Oct-23 PETTY CASH DAN LISTRIK
4-Oct-23 ONGKIR MADE
4-Oct-23 SETORAN TUNAI
4-Oct-23 SETORAN TUNAI KLIRING BI
4-Oct-23 INV 100968 FERLIX DARIUS
4-Oct-23 INV 100977 FERLIX DARIUS
5-Oct-23 u/ PVC SUBHA WIAJYA
5-Oct-23 H MUHAMMAD NURDIN
5-Oct-23 A1CW 100BTG EKUIVALEN GRAHA
6-Oct-23 MAGGIORE JUNCTION
6-Oct-23 TRIMITRA LIGUNA
6-Oct-23 LEGNO TROPICALINDA INV 10083
6-Oct-23 SUDUT CIPTA EPPCONINDO PILAR
9-Oct-23 PEMB CORNER BEAD I WAYAN A
9-Oct-23 POPPY KARTIKA SARI
9-Oct-23 TRI MAKMUR MITRA KWT 101003
9-Oct-23 TRI MAKMUR MITRA KWT 101004
9-Oct-23 KOMISI ELIK INV 100995 FERLIX DARIUS
 9-Oct-23 ONGKIR TALI AIR PROYEK NELLY
9-Oct-23 SETORAN TUNAI
9-Oct-23 SCK YANDI HALIM SURJANA
10-Oct-23 WD TOKOPEDIA
10-Oct-23 INV 101003 OLEN FLORENCIA PAUZIL
10-Oct-23 LIVING WORLD KOTA WISATA
10-Oct-23 DIDYONKOWIDJAJA
10-Oct-23 TALI AIR MAISON PERDANA KAYA UTAMA
10-Oct-23 AIRPAY 66301920
10-Oct-23 WD TOKOPEDIA
10-Oct-23 SUDUT CIPTA EPPCONINDO PILAR
10-Oct-23 WILLY CHANSEN TJHI
10-Oct-23 CASHBACK TELEX FEE
10-Oct-23 HEJO PUTRA MANDIRI
11-Oct-23 TATAMULIA NUSANTARA
11-Oct-23 PETTY CASH
11-Oct-23 FEE KONSULTAN PAJAK
11-Oct-23 PELUNASAN VID SCK/REGGIE TJAHJADI
11-Oct-23 INV 101011 FERLIX DARIUS
12-Oct-23 PENERIMAAN NEGARA
12-Oct-23 KOMISI FERI FEB-JUL 23
12-Oct-23 KOMISI YOSUA JUN-AUG 23
12-Oct-23 REKA CIPTA SAMALA PO 4534
12-Oct-23 SETORAN TUNAI
12-Oct-23 REKA CIPTA SAMALA PO KATELIA
12-Oct-23 ONGKIR PENGIRIMAN MARVEILLE SCK
12-Oct-23 INV 101017 FERLIX DARIUS
12-Oct-23 INV 101018 FERLIX DARIUS
12-Oct-23 TAN SUI LIN
13-Oct-23 I GEDE PUTRA A
13-Oct-23 ONGKIR INV 101028
13-Oct-23 SUDUT CIPTA KREASI MULTIBANGUN A
14-Oct-23 BELANJA UNTUK ORG SIPIL
14-Oct-23 OM EDWIN CORNERBEA 10btg
15-Oct-23 MASBRO
16-Oct-23 PETTY CASH DAN MATERAI
17-Oct-23 PVC 2cm CINDY BRATANATA
17-Oct-23 INV 101033,101040 FERLIX DARIUS
17-Oct-23 TALI AIR MOCHAMAD AGUS
17-Oct-23 KEMANG NURYANI
17-Oct-23 BIAYA ONGKIR
17-Oct-23 HARYONO CHANDRA
17-Oct-23 INV 101032 FERLIX DARIUS
17-Oct-23 MEGA ADI WARNA SEJAHTERA
17-Oct-23 SETORAN TUNAI
17-Oct-23 SUDUT CIPTA EPPCONINDO PILAR
18-Oct-23 INV 101047 JANDI
18-Oct-23 FILBERT EDERIA
18-Oct-23 KR OTOMATIS
18-Oct-23 PT INTI INDAH
18-Oct-23 KRISTIANTO TIRTO S
18-Oct-23 CAHAYA BERKAH S
18-Oct-23 STEVEN FERIANTO
18-Oct-23 LAI BUI KHIM
18-Oct-23 INV 101054 FERLIX DARIUS
18-Oct-23 TAN SUI LIN
18-Oct-23 CT SCAN YOSUA/FEREN LAURENSIA
19-Oct-23 SETORAN KLIRING BI
20-Oct-23 STEVEN FERIANTO
20-Oct-23 SUDUT CIPTA EPPCONINDO PILAR
21-Oct-23 TAN SUI LIN
23-Oct-23 HELMY KURNIAWAN
23-Oct-23 SCK JOGJA HELMY KURNIAWAN
23-Oct-23 SCK ORCHARD KELAPA GADING HELMY K
24-Oct-23 CIPTA DIMENSI B
25-Oct-23 TATAMULIA NUSANTARA
25-Oct-23 BP TAMA GAUTAMA O
26-Oct-23 TARIKAN TUNAI
26-Oct-23 RINA WATI BR NAIBA
27-Oct-23 SETORAN TUNAI
27-Oct-23 SIMON DHORI
27-Oct-23 DJO KREASI MANDIRI
27-Oct-23 DASINTA CANDIAWAN
27-Oct-23 LAI BUI KHIM
27-Oct-23 INV 10173 DENI
28-Oct-23 INV 101088 FERLIX DARIUS
28-Oct-23 WILLY CHANSEN TJHI
29-Oct-23 SUPARTO HALIM
29-Oct-23 SUPARTO HALIM
30-Oct-23 GIPSINDO GRAHATAMA
30-Oct-23 PT GLOBALINDO PERKASA
30-Oct-23 SETORAN TUNAI
30-Oct-23 SETORAN TUNAI
30-Oct-23 REFUND GIPSINDO GRAHATAMA
30-Oct-23 PERPANJANG STNK MOBIL
30-Oct-23 INV 101096 FERLIX DARIUS
31-Oct-23 SETORAN TUNAI WILLY CHANSEN TJHI
31-Oct-23 ANUGERAH RAYNI S
31-Oct-23 NURYANI KEDOYA
31-Oct-23 BIAYA ADM
KELAUR SALDO
Rp 2,016,233,596.68
Rp 2,016,233,596.68
TGL KETERANGAN MASUK KELUAR

1-Nov-23 BENSIN MOBIL 88798 Rp 330,000.00

1-Nov-23 PARKIR Rp 9,000.00
1-Nov-23 KIRIM INVOICE INTI INDAH Rp 12,600.00
2-Nov-23 ISI FLAZZ Rp 200,000.00
2-Nov-23 KIRIM INVOICE KKP,SP,MK,EPP Rp 25,200.00
2-Nov-23 ONGKIR FELIY Rp 50,000.00
3-Nov-23 BELI KOPI Rp 102,300.00
5-Nov-23 BENSIN MOBIL 88241 Rp 350,000.00
5-Nov-23 ISI FLAZZ Rp 300,000.00
3-Nov-23 BELI GELAS PLASTIK&AQUA GELAS Rp 42,500.00
6-Nov-23 PARKIR Rp 20,000.00
7-Nov-23 PARKIR Rp 10,000.00
7-Nov-23 BENSIN MOTOR Rp 35,000.00
8-Nov-23 ISI FLAZZ Rp 200,000.00
8-Nov-23 BENSIN MOBIL 89577 Rp 285,000.00
8-Nov-23 PARKIR Rp 30,000.00
9-Nov-23 ISI FLAZZ Rp 200,000.00
9-Nov-23 PARKIR Rp 30,000.00
11-Nov-23 PETTY CASH Rp 1,500,000.00
10-Nov-23 BENSIN MOBIL 90001 Rp 348,500.00
11-Nov-23 ISI FLAZZ Rp 200,000.00
11-Nov-23 PARKIR Rp 35,000.00
13-Nov-23 PARKIR Rp 6,000.00
13-Nov-23 BENSIN MOTOR Rp 14,000.00
13-Nov-23 BENSIN MOBIL ??? Rp 230,000.00
14-Nov-23 ISI FLAZZ Rp 100,000.00
14-Nov-23 PARKIR Rp 30,000.00
14-Nov-23 KIRIM INV LEGNO,CDBN,GBUCUM Rp 25,200.00
15-Nov-23 ISI FLAZZ Rp 200,000.00
15-Nov-23 PARKIR Rp 25,000.00
16-Nov-23 BENSIN MOBIL 90663 Rp 285,000.00
16-Nov-23 PARKIR Rp 5,000.00
17-Nov-23 ISI FLAZZ Rp 200,000.00
17-Nov-23 PETTY CASH Rp 2,000,000.00
17-Nov-23 PARKIR Rp 30,000.00
17-Nov-23 BELI LAKBAN&FRAGILE Rp 497,200.00
20-Nov-23 BENSIN MOBIL Rp 290,000.00
20-Nov-23 ISI FLAZZ Rp 200,000.00
20-Nov-23 PARKIR Rp 25,000.00
21-Nov-23 BENSIN MOBIL 91264 Rp 284,300.00
21-Nov-23 BELI PAPERCLIP Rp 15,000.00
21-Nov-23 BELI TISSUE Rp 22,500.00
21-Nov-23 PARKIR Rp 25,000.00
20-Nov-23 BAYAR IPL NOV 2023 Rp 322,500.00
21-Nov-23 ONGKIR 101195 Rp 50,000.00
22-Nov-23 ISI FLAZZ Rp 200,000.00
22-Nov-23 PARKIR&KULI ANGKUT Rp 45,000.00
22-Nov-23 BENSIN MOTOR Rp 40,000.00
24-Nov-23 PETTY CASH Rp 3,000,000.00
23-Nov-23 PARKR Rp 5,000.00
22-Nov-23 BELI AIR GALON Rp 54,000.00
23-Nov-23 PARKIR MOTOR Rp 23,000.00
24-Nov-23 BATERAI REMOTE MOBIL Rp 30,000.00
24-Nov-23 BENSIN MOBIL 91746 Rp 370,000.00
24-Nov-23 PARKIR Rp 15,000.00
24-Nov-23 BENSIN MOTOR Rp 25,000.00
24-Nov-23 ISI FLAZZ Rp 200,000.00
23-Nov-23 BELI SARUNG JOK MOBIL Rp 358,900.00
24-Nov-23 KIRIM INVOICE GVA Rp 12,000.00
27-Nov-23 ISI FLAZZ Rp 200,000.00
27-Nov-23 BENSIN MOBIL 92123 Rp 280,000.00
27-Nov-23 KIRIM INV INTI&AGM Rp 20,000.00
27-Nov-23 PARKIR Rp 28,000.00
28-Nov-23 ISI FLAZZ Rp 200,000.00
28-Nov-23 BELI TANGGA Rp 1,013,899.00
28-Nov-23 BELI KABEL TIES Rp 30,000.00
28-Nov-23 KIRIM INVOICE BBM Rp 5,400.00
28-Nov-23 BELI LEM TIKUS Rp 35,000.00
29-Nov-23 BELI KOPI Rp 98,000.00
29-Nov-23 PETTY CASH Rp 1,500,000.00
28-Nov-23 BENSIN MOIL 92330 Rp 190,000.00
28-Nov-23 PARKIR&KULI ANGKUT Rp 40,000.00
29-Nov-23 PARKIR Rp 5,000.00
30-Nov-23 BENSIN MOBIL 92619 Rp 270,000.00
30-Nov-23 PARKIR Rp 25,000.00
30-Nov-23 ISI FLAZZ Rp 100,000.00
23-Nov-23 ISI FLAZZ Rp 200,000.00

SOURCE SETOR FIRMAN

GIO Rp 254,290,000.00 Rp 3,814,350.00
CAHAYA Rp 254,290,000.00 Rp 3,814,350.00
ANEKA Rp 150,000,000.00 Rp 2,250,000.00
Rp 9,878,700.00
SALDO
Rp 2,256,844.00 (SUDAH SELISIH 288900)
Rp 1,926,844.00
Rp 1,917,844.00
Rp 1,905,244.00
Rp 1,705,244.00
Rp 1,680,044.00
Rp 1,730,044.00
Rp 1,627,744.00
Rp 1,277,744.00
Rp 977,744.00
Rp 935,244.00
Rp 915,244.00
Rp 905,244.00
Rp 870,244.00
Rp 670,244.00
Rp 385,244.00
Rp 355,244.00
Rp 155,244.00
Rp 125,244.00
Rp 1,625,244.00
Rp 1,276,744.00
Rp 1,076,744.00
Rp 1,041,744.00
Rp 1,035,744.00
Rp 1,021,744.00
Rp 791,744.00
Rp 691,744.00
Rp 661,744.00
Rp 636,544.00
Rp 436,544.00
Rp 411,544.00
Rp 126,544.00
Rp 121,544.00
-Rp 78,456.00
Rp 1,921,544.00
Rp 1,891,544.00
Rp 1,394,344.00
Rp 1,104,344.00
Rp 904,344.00
Rp 879,344.00
Rp 595,044.00
Rp 580,044.00
Rp 557,544.00
Rp 532,544.00
 Rp 210,044.00
Rp 260,044.00
Rp 60,044.00
Rp 15,044.00
-Rp 24,956.00
Rp 2,975,044.00
Rp 2,970,044.00
Rp 2,916,044.00
Rp 2,893,044.00
Rp 2,863,044.00
Rp 2,493,044.00
Rp 2,478,044.00
Rp 2,453,044.00
Rp 2,253,044.00
Rp 1,894,144.00
Rp 1,882,144.00
Rp 1,682,144.00
Rp 1,402,144.00
Rp 1,382,144.00
Rp 1,354,144.00
Rp 1,154,144.00
Rp 140,245.00
Rp 110,245.00
Rp 104,845.00
Rp 69,845.00
-Rp 28,155.00
Rp 1,471,845.00
Rp 1,281,845.00
Rp 1,241,845.00
Rp 1,236,845.00
Rp 966,845.00
Rp 941,845.00
Rp 841,845.00
Rp 641,845.00

TUNAI NTE
Rp 250,475,650.00
Rp 250,475,650.00
Rp 147,750,000.00
Rp 648,701,300.00
TGL KETERANGAN MASUK KELUAR SALDO
Rp 692,945.00
1-Dec-23 ISI FLAZZ Rp 100,000.00 Rp 592,945.00
1-Dec-23 PARKIR Rp 19,000.00 Rp 573,945.00
1-Dec-23 KIRIM INV GPP&SAMPLE Rp 11,700.00 Rp 562,245.00
2-Dec-23 KIRIM INV TBP Rp 6,300.00 Rp 555,945.00
4-Dec-23 PULSA HAPE KANTOR Rp 100,000.00 Rp 455,945.00
4-Dec-23 ISI FLAZZ Rp 200,000.00 Rp 255,945.00
4-Dec-23 PARKIR Rp 22,000.00 Rp 233,945.00
4-Dec-23 BENSIN MOBIL 93081 Rp 360,100.00 -Rp 126,155.00
5-Dec-23 ONGKIR INV 101252 Rp 75,000.00 -Rp 51,155.00
5-Dec-23 PETTY CASH Rp 1,500,000.00 Rp 1,448,845.00
5-Dec-23 PARKIR Rp 25,000.00 Rp 1,423,845.00
5-Dec-23 BENSIN MOBIL 93413 Rp 180,000.00 Rp 1,243,845.00
5-Dec-23 BENSIN MOTOR Rp 45,000.00 Rp 1,198,845.00
5-Dec-23 BELI AQUA BOTOL Rp 10,000.00 Rp 1,188,845.00
5-Dec-23 PARKIR Rp 35,000.00 Rp 1,153,845.00
7-Dec-23 SERVICE MOTOR VARIO Rp 511,000.00 Rp 642,845.00
7-Dec-23 KIRIM INV BPK EKO Rp 11,200.00 Rp 631,645.00
7-Dec-23 ISI FLAZZ Rp 300,000.00 Rp 331,645.00
8-Dec-23 PARKIR Rp 20,000.00 Rp 311,645.00
11-Dec-23 BENSIN MOBIL 93705 Rp 260,000.00 Rp 51,645.00
11-Dec-23 BELI BAYGON &TWIPOL Rp 73,700.00 -Rp 22,055.00
11-Dec-23 PETTY CASH Rp 1,500,000.00 Rp 1,477,945.00
11-Dec-23 ISI FLAZZ Rp 300,000.00 Rp 1,177,945.00
12-Dec-23 BENSIN MOBIL 94056 Rp 325,000.00 Rp 852,945.00
12-Dec-23 PARKIR Rp 47,000.00 Rp 805,945.00
12-Dec-23 FLAZZ Rp 100,000.00 Rp 705,945.00
12-Dec-23 BELI KERTAS INV Rp 332,355.00 Rp 373,590.00
12-Dec-23 KIRIM SAMPLE Rp 39,000.00 Rp 334,590.00
13-Dec-23 BENSIN MOBIL 94315 Rp 175,000.00 Rp 159,590.00
13-Dec-23 PARKIR Rp 25,000.00 Rp 134,590.00
13-Dec-23 ISI FLAZZ Rp 200,000.00 -Rp 65,410.00
13-Dec-23 PETTY CASH Rp 1,500,000.00 Rp 1,434,590.00
14-Dec-23 KIRIM INV TBP Rp 6,300.00 Rp 1,428,290.00
15-Dec-23 UANG SISA BONGKAR BARANG Rp 278,700.00 Rp 1,706,990.00
15-Dec-23 ISI FLAZZ Rp 200,000.00 Rp 1,506,990.00
15-Dec-23 BENSIN MOBIL 94630 Rp 325,000.00 Rp 1,181,990.00
16-Dec-23 PARKIR Rp 40,000.00 Rp 1,141,990.00
17-Dec-23 PARKIR Rp 10,000.00 Rp 1,131,990.00
18-Dec-23 BENSIN MOBIL 95105 Rp 364,000.00 Rp 767,990.00
18-Dec-23 ISI FLAZZ Rp 200,000.00 Rp 567,990.00
18-Dec-23 PARKIR Rp 18,000.00 Rp 549,990.00
19-Dec-23 KIRIM INV INTI INDAH Rp 6,300.00 Rp 543,690.00
19-Dec-23 ISI FLAZZ Rp 200,000.00 Rp 343,690.00
19-Dec-23 BENSIN MOBIL 95359 Rp 170,000.00 Rp 173,690.00
18-Dec-23 PARKIR Rp 25,000.00 Rp 148,690.00
13-Dec-23 PARKIR MOTOR Rp 17,000.00 Rp 131,690.00
20-Dec-23 BENSIN MOTOR Rp 30,000.00 Rp 101,690.00
20-Dec-23 ISI FLAZZ Rp 200,000.00 -Rp 98,310.00
20-Dec-23 BENSIN MOTOR Rp 40,000.00 -Rp 138,310.00
20-Dec-23 PETTY CASH Rp 1,500,000.00 Rp 1,361,690.00
21-Dec-23 PARKIR Rp 200,000.00 Rp 1,161,690.00
21-Dec-23 BENSIN MOBIL 95712 Rp 15,000.00 Rp 1,146,690.00
22-Dec-23 PARKIR Rp 269,200.00 Rp 877,490.00
22-Dec-23 ISI FLAZZ Rp 40,000.00 Rp 837,490.00
23-Dec-23 PARKIR Rp 45,000.00 Rp 792,490.00
23-Dec-23 BENSIN MOBIL 96157 Rp 342,800.00
27-Dec-23 KIRIM INV KE KBML Rp 6,300.00
28-Dec-23 BAYAR IPL DESEMBER 2023 Rp 322,500.00
28-Dec-23 PETTY CASH Rp 1,500,000.00
28-Dec-23 BENSIN MOTOR Rp 30,000.00
29-Dec-23 ISI FLAZZ Rp 200,000.00
28-Dec-23 PARKIR Rp 15,000.00
29-Dec-23 BENSIN MOBIL 96435 Rp 269,200.00
29-Dec-23 PARKIR Rp 40,000.00
29-Dec-23 BELI AIR ISI ULANG Rp 45,000.00
GIO 254000000 25019000000.00%
CAHAYA 254000000
ANEKA 150000000