Selisih Jurnal

MULTI ADHIKA SENTOSA
uku Besar - Rinci

1 Jan 2023 ke 31 Dec 2023
rkan :No. Akun
Tanggal Sumber No. Sumber
1205 Persediaan Peralatan Persediaan
2023
1202 Persediaan DOC Persediaan
02 Okt 2023 Penerimaan Barang SJ-DOC/10/23/0001
02 Okt 2023 Daftar Job DP-DOC/10/23/0001-MLG
03 Okt 2023 Daftar Job DP-DOC/10/23/0001-MJK
05 Okt 2023 Daftar Job DP-DOC/10/23/0003-MJK
06 Okt 2023 Daftar Job DP-DOC/10/23/0001-JBR
02 Nop 2023 Penerimaan Barang SJ-DOC/11/23/0001-MLG
02 Nop 2023 Daftar Job DP-DOC/11/23/0001-MLG
14 Nop 2023 Penerimaan Barang SJ-DOC/11/23/0004-JBR
14 Nop 2023 Daftar Job DP-DOC/11/23/0001-JBR
21 Nop 2023 Penerimaan Barang SJ-DOC/11/23/0009-MLG-MLG
27 Nop 2023 Penerimaan Barang SJ-DOC/11/23/0012-MJK
27 Nop 2023 Daftar Job DP-DOC/11/23/00010-MJK
28 Nop 2023 Penerimaan Barang SJ-DOC/11/23/0014-MJK
28 Nop 2023 Daftar Job DP-DOC/11/23/0014-MJK
30 Nop 2023 Daftar Job ADP-DOC/11/0001-JBR
01 Des 2023 Penerimaan Barang SJ-DOC/12/23/0001-MLG
02 Des 2023 Daftar Job DP-DOC/12/23/0002-MLG
05 Des 2023 Daftar Job DP-DOC/12/23/0001-MLG
06 Des 2023 Daftar Job ADP-DOC/12/0017-MLG
13 Des 2023 Daftar Job ADP-DOC/12/0002-JBR
20 Des 2023 Penerimaan Barang SJ-DOC/12/23/0013-MJK
20 Des 2023 Daftar Job ADP-DOC/12/0004-MJK
29 Des 2023 Penerimaan Barang SJ-DOC/12/23/0019-JBR
29 Des 2023 Daftar Job ADP-DOC/12/0001-JBR
30 Des 2023 Penerimaan Barang SJ-DOC/12/23/0020-MJK
30 Des 2023 Daftar Job ADP-DOC/12/0003-MJK
1203 Persediaan Pakan Persediaan

29 Sep 2023 Daftar Job DP-PKN/09/23/0002-MLG
29 Sep 2023 Penerimaan Barang SJ-PKN/09/23/0001-MLG
29 Sep 2023 Penerimaan Barang SJ-PKN/09/23/0001-MLG
29 Sep 2023 Daftar Job DP-PKN/09/23/0001-MLG
02 Okt 2023 Daftar Job DP-PKN/10/23/0002-MJK
02 Okt 2023 Penerimaan Barang SJ-PKN/10/23/0001-MJK
03 Okt 2023 Penerimaan Barang SJ-PKN/10/23/0002-JBR
05 Okt 2023 Daftar Job DP-PKN/10/23/0001-JBR
05 Okt 2023 Daftar Job DP-PKN/10/23/0002-MLG
05 Okt 2023 Penerimaan Barang SJ-PKN/10/23/0004-MLG
16 Okt 2023 Daftar Job DP-OVK/11/23/0015-JBR
01 Nop 2023 Daftar Job DP-PKN/11/23/0001-JBR
01 Nop 2023 Daftar Job DP-PKN/11/23/0001-MLG
01 Nop 2023 Daftar Job DP-PKN/11/23/0001-MJK
01 Nop 2023 Penerimaan Barang SJ-PKN/11/23/0005-JBR
01 Nop 2023 Penerimaan Barang SJ-PKN/11/23/0003-MJK
01 Nop 2023 Penerimaan Barang SJ-PKN/11/23/0004-MLG
28 Nop 2023 Daftar Job ADP-PKN/11/23/0001-JBR
01 Des 2023 Daftar Job DP-PKN/12/23/0001-JBR
01 Des 2023 Daftar Job DP-PKN/12/23/0096-MJK
01 Des 2023 Penerimaan Barang SJ-PKN/12/23/0002-MLG
01 Des 2023 Penerimaan Barang SJ-PKN/12/23/0001-MJK
01 Des 2023 Daftar Job DP-PKN/12/23/0064-MLG
01 Des 2023 Penerimaan Barang SJ-PKN/12/23/0005-JBR
06 Des 2023 Daftar Job ADP-PKN/12/23/0001-JBR
06 Des 2023 Daftar Job ADP-PKN/12/23/0001-MLG
19 Des 2023 Daftar Job ADP-PKN/12/230001-MJK
1204 Persediaan OVK Persediaan

01 Okt 2023 Penerimaan Barang SJ-OVK/09/23/0001-MLG
02 Okt 2023 Penerimaan Barang SJ-OVK/09/23/0004-JBR
02 Okt 2023 Daftar Job DP-OVK/10/23/0001-MJK
03 Okt 2023 Daftar Job DP-OVK/10/23/0001-MLG
01 Nop 2023 Daftar Job DP-OVK/11/23/0002-MLG
02 Nop 2023 Penerimaan Barang SJ-OVK/11/23/0002-MLG
04 Nop 2023 Daftar Job DP-OVK/11/23/0002-JBR
04 Nop 2023 Daftar Job DP-OVK/11/23/0011-MJK
09 Nop 2023 Penerimaan Barang SJ-OVK/11/23/0004-JBR
22 Nop 2023 Penerimaan Barang SJ-OVK/11/23/0014-MJK
28 Nop 2023 Daftar Job ADP-OVK/11/23/0001-JBR
01 Des 2023 Daftar Job DP-OVK/12/23/0001-MLG
04 Des 2023 Daftar Job DP-OVK/12/23/0001-JBR
04 Des 2023 Daftar Job ADP-OVK/12/23/0001-MLG
05 Des 2023 Penerimaan Barang SJ-OVK/12/23/0001-JBR
05 Des 2023 Daftar Job DP-OVK/12/23/0045-MJK
06 Des 2023 Penerimaan Barang SJ-OVK/12/23/0003-MLG
07 Des 2023 Daftar Job ADP-OVK/12/23/0001-JBR
08 Des 2023 Penerimaan Barang SJ-OVK/12/23/0005-MJK
12 Des 2023 Daftar Job DP-OVK/12/23/0002-JBR
13 Des 2023 Penerimaan Barang SJ-OVK/12/23/0006-MJK
20 Des 2023 Daftar Job ADP-OVK/12/23/0001-MJK
URATE Accounting System Report

Cetak di 20 Feb 2024 - 22.11
(1)
Keterangan Debit Kredit Balance
0,00 Dr
- - (Dr) 0,00
- -
- -
0,00 Dr
(PT JAPFA COMFEED INDONESIA TBK. (JATIM)) Penerimaan Barang :SJ-DOC/10/23/0001 66,144,000 - (Dr) 66.144.000,00
Chick-in Bambang Adi Cahyono 2 Periode 1 - 66,144,000 (Dr) 0,00
Ellena Yusvia Wardhani LT 1 Periode 1 - 76,320,000 (Dr) 0,00
Sriami - 76,320,000 (Dr) 0,00
Ellena Yusvia Wardhani LT 2 Periode 1 - 76,320,000 (Dr) 0,00
Viki Fitra Nanda 1 Periode 1 - 76,320,000 (Dr) 81.408.000,00
Wedho Ertanto 1 Periode 1 - 81,408,000 (Dr) 0,00
Bob 1,Periode 1 - 61,056,000 (Dr) 0,00
Khusnul Khotimah -1,periode 1 - 22,896,000 (Dr) 0,00
Siti Halimah -1,periode 1 - 86,496,000 (Dr) 0,00
Anik Hariatin 3,periode 1 - 55,056,000 (Cr) -55.056.000,00
(PT JAPFA COMFEED INDONESIA TBK. (JATIM)) Penerimaan Barang :SJ-DOC/10/23/0010 55,056,000 - (Dr) 0,00
Rahmad Tri Susilo 2 - 53,665,756 (Cr) -3.197.756,10
Siti Julaeha 1-1 - 49,939,594 (Cr) -53.137.350,39
(PT JAPFA COMFEED INDONESIA TBK. (JATIM)) Penerimaan Barang :SJ-DOC/10/23/0012 41,211,000 - (Cr) -11.926.350,39
Hermin Fitasari - 44,363,923 (Cr) -56.290.273,27
Mochamad Rofiq - 42,145,727 (Cr) -98.436.000,00
Doni Ambar Putra Lt 1-1 - 55,094,000 (Cr) -55.094.000,00
Doni Ambar Putra Lt 2-1 - 55,094,000 (Cr) -55.094.000,00
Anik Hariatin 2,periode 1 - 42,380,000 (Dr) 33.904.000,00
M Ubaidillah H M 1 Periode 1 - 76,284,000 (Cr) -42.380.000,00
David Wahyu Hermawan - 50,856,000 (Cr) -50.856.000,00
Bambang Adi Cahyono 1,Periode 1 - 63,570,000 (Cr) -114.426.000,00
Mashuri -1,periode 1 - 29,666,000 (Dr) 0,00
Sutikno Arlan Effendi 1 - 96,084,000 (Dr) 0,00
Sutikno Arlan Effendi 2 - 175,140,000 (Dr) 0,00
Dewi Maria Kristina 1 - 95,070,001 (Cr) -0,67
Vita Wardana 1-1 - 32,440,000 (Cr) -0,58
Dasuki 1-1 - 109,312,000 (Cr) -1,02
Fransisca Indah Pertiwi Lt 1 - 47,824,000 (Cr) -1,20
(PT JAPFA COMFEED INDONESIA TBK. (JATIM)) Penerimaan Barang :SJ-DOC/11/23/0006-MLG 41,524,000 - (Dr) 41.523.998,80
Fransisca Indah Pertiwi Lt 2 - 41,524,000 (Cr) -0,92
Setya Wiranto - 41,524,000 (Cr) -0,65
(PT JAPFA COMFEED INDONESIA TBK. (JATIM)) Penerimaan Barang :SJ-DOC/11/23/0009-MLG 86,205,000 - (Dr) 125.612.999,35
Juariya 1-1 - 39,408,000 (Dr) 86.204.999,61
Kho Hendra Santoso 1-1 - 86,204,999 (Dr) 0,16
Harnowo AP 1-1 - 92,946,000 (Dr) 0,01
Dewi Maria Kristina D 2-1 - 47,112,000 (Cr) -0,41
Ellena Yusvia Wardhani Lt 1-2 - 58,890,000 (Dr) 39.260.000,04
Dewi Maria Kristina D 3-1 - 39,260,000 (Cr) -0,17
Ellena Yusvia Wardhani LT 2-2 - 58,890,000 (Dr) 17.666.999,46
Khusnul Khotimah 1-2 - 17,667,000 (Dr) 51.037.999,46
Bambang Adi Cahyono 2-2 - 51,038,001 (Dr) 58.889.998,91
Viki Fitra Nanda 1-2 - 58,890,000 (Cr) -1,09
Jamburi 1-1 - 94,046,005 (Cr) -2,15
Kresna Putra Perdana 1-1 - 66,742,002 (Cr) -3,73
Wedho Ertanto 1-2 - 62,816,000 (Cr) -3,73
Sriami 1-2 - 58,890,000 (Cr) -3,73
Anik Hariatin 3-2 - 41,112,000 (Cr) -3,73
Bambang Sutiono 1-1 - 18,843,000 (Cr) -18.843.003,73
M. Ubaidillah H. M 1-2 - 55,001,333 (Dr) 3.240.662,94
Siti Halimah 1-2 - 45,722,620 (Cr) -42.481.957,22
Bob 1-2 - 40,983,915 (Dr) 32.787.127,78
Mochamad Rofiq 1-2 - 32,787,132 (Cr) -4,22
Siti Halimah 2-1 - 14,556,000 (Cr) -14.556.004,22
(PT JAPFA COMFEED INDONESIA TBK. (JATIM)) Penerimaan Barang :SJ-DOC/12/23/0011 14,556,000 - (Cr) -4,22
Roni Wahyu Pradestya 1-1 - 27,171,200 (Dr) 41.241.995,78
Harianto 1-1 - 41,242,000 (Cr) -4,22
Mohammad Lutfi 1-1 - 23,047,000 (Cr) -4,22
Yanti Maria Lusie 1-1 - 29,112,000 (Cr) -4,22
Anik Hariatin 4 Lt 1-1 - 31,538,000 (Cr) -4,22
Anik Hariatin 4 Lt 2-1 - 31,538,000 (Cr) -4,22
(PT JAPFA COMFEED INDONESIA TBK. (JATIM)) Penerimaan Barang :3201002991 16,982,000 - (Dr) 16.981.995,78
Ismail 1-1 - 10,917,000 (Dr) 16.981.995,78
Mashuri 1-2 - 16,982,000 (Cr) -4,22
Nur Wachid 1-1 - 29,112,000 (Cr) -4,22
3,202,778,204 3,202,778,208
0,00 Dr
Bambang Adi Cahyono 2 Periode 1 - 35,220,000 (Cr) -35.220.000,00
(PT MULTI PAKAN JAYA SENTOSA) Penerimaan Barang :000000119782 35,220,000 - (Dr) 0,00
(PT MULTI PAKAN JAYA SENTOSA) Penerimaan Barang :000000119782 35,220,000 - (Dr) 35.220.000,00
Sriami Periode 1 - 35,220,000 (Dr) 0,00
Ellena Yusvia Wardhani LT 2,periode 1 - 17,500,000 (Cr) -17.500.000,00
(PT MULTI PAKAN JAYA SENTOSA) Penerimaan Barang :000000119866 17,500,000 - (Cr) -17.500.000,00
(PT MULTI PAKAN JAYA SENTOSA) Penerimaan Barang :000000119866 17,500,000 - (Dr) 0,00
Viki Fitra Nanda 1,periode 1 - 17,652,308 (Dr) 26.647.692,40
Bob 1,Periode 1 - 26,478,461 (Dr) 169.231,00
Wedho Ertanto -1,Periode 1 - 48,533,269 (Cr) -48.364.038,33
Ellena Yusvia Wardhani LT 1,periode 1 - 17,565,275 (Dr) 8.913.186,86
Siti Halimah -1,periode 1 - 43,936,456 (Cr) -17.588.543,95
Khusnul Khotimah -1,periode 1 - 13,235,468 (Dr) 13.126.405,25
Bambang Adi Cahyono -2,Periode 1 - 26,497,500 (Dr) 66.203.905,25
Sriami -1,Periode 1 - 70,500,000 (Cr) -4.296.094,75
Anik Hariatin 3,Periode 1 - 35,259,923 (Dr) 30.883.982,23
Bob 1,Periode 1 - 17,616,451 (Dr) 22.000.931,63
Rahmad Tri Susilo 2,Periode 1 - 26,486,599 (Cr) -4.485.667,57
Wedho Ertanto -1,Periode 1 - 43,937,925 (Cr) -118.724.272,57
Bambang Adi Cahyono -2,Periode 1 - 26,362,755 (Dr) 92.537.972,43
Siti Julaeha 1-1 - 15,437,327 (Dr) 77.100.645,46
Hermin Fitasari -1,periode 1 - 15,437,327 (Dr) 61.663.318,48
Mochamad Rofiq -1,Periode 1 - 26,463,989 (Dr) 4.425.909,67
Siti Halimah -1,periode 1 - 8,794,208 (Dr) 101.786.701,27
Bambang Adi Cahyono -2,periode 1 - 70,353,667 (Dr) 110.324.366,87
Doni Ambar Putra Lt1,Periode 1 - 35,301,503 (Dr) 75.022.863,84
Doni Ambar Putra Lt2,Periode 1 - 35,301,503 (Dr) 39.721.360,81
Viki Fitra Nanda 1,periode 1 - 30,802,973 (Cr) -4.289.017,78
Bob 1,Periode 1 - 35,203,398 (Cr) -39.492.415,38
Sriami -1,periode 1 - 35,203,398 (Cr) -74.695.812,98
Wedho Ertanto -1,periode 1 - 70,617,605 (Cr) -48.569.420,78
Bambang Adi Cahyono -2,periode 1 - 30,777,921 (Dr) 13.730.202,22
Bambang Adi Cahyono 1,periode 1 - 39,667,568 (Cr) -25.937.366,27
Siti Julaeha 1-1 - 13,218,126 (Dr) 101.254.462,31
M Ubaidillah H M 1 Periode 1 - 22,030,210 (Dr) 66.006.126,61
David Wahyu Hemawan -1,periode 1 - 26,436,252 (Dr) 39.569.874,69
Bob 1,Periode 1 - 44,009,332 (Cr) -4.439.457,31
Sriami 1-1 - 70,414,931 (Cr) -92.458.121,31
Mochamad Rofiq -1,periode 1 - 26,391,973 (Dr) 39.639.905,49
Rahmad Tri Susilo 2,periode 1 - 43,986,622 (Cr) -4.346.716,51
Bambang Adi Cahyono 2,periode 1 - 70,162,624 (Dr) 144.982.064,29
Siti Julaeha 1-1 - 26,466,335 (Dr) 171.850.718,80
Sriami -1,periode 1 - 70,489,998 (Dr) 215.771.928,79
Wedho Ertanto -1,periode 1 - 70,489,998 (Dr) 145.281.930,39
Mashuri -1,periode 1 - 26,483,992 (Dr) 193.478.511,51
Doni Ambar Putra LT 1,periode 1 - 35,232,020 (Dr) 136.180.053,11
Bob 1,Periode 1 - 35,232,020 (Dr) 65.716.012,31
Sutikno Arlan Effendi, S.T. 1,periode 1 - 35,231,663 (Dr) 105.125.527,62
Rahmad Tri Susilo 2,periode 1 - 35,261,131 (Cr) -628.397,20
(PT MULTI PAKAN JAYA SENTOSA) Penerimaan Barang :000000121636 34,400,000 - (Cr) -820.188,40
Wedho Ertanto -1,periode 1 - 69,685,587 (Dr) 323.144.224,90
Sriami -1,periode 1 - 69,518,252 (Dr) 253.625.972,50
Siti Julaeha 1-1 - 30,835,353 (Dr) 188.198.828,15
Bob 1,Periode 1 - 52,860,605 (Dr) 28.216.873,52
Rahmad Tri Susilo 2,periode 1 - 8,811,557 (Dr) 124.292.993,35
Dewi Maria Kristina D 1,periode 1 - 35,220,000 (Dr) 19.825.202,30
Bob 1,Periode 1 - 34,901,737 (Dr) 54.047.522,31
Siti Julaeha 1-1 - 30,825,556 (Dr) 128.352.218,89
Bob 1,Periode 1 - 34,573,657 (Cr) -57.555.725,70
Vita Wardana -1,periode 1 - 13,204,497 (Cr) -159.355.218,91
Sutikno Arlan Effendi, S.T. 2,periode 1 - 44,025,000 (Cr) -34.354.653,62
Bob 1,Periode 1 - 51,910,833 (Dr) 15.274.502,98
Doni Ambar Putra LT 1,periode 1 - 33,073,576 (Cr) -17.799.073,32
Siti Julaeha 1-1 - 30,833,341 (Dr) 145.096.224,36
Siti Halimah -1,periode 1 - 69,408,684 (Cr) -107.295.458,96
Siti Julaeha 1-1 - 30,871,446 (Dr) 266.360.769,79
Bob 1,Periode 1 - 22,557,822 (Dr) 291.352.733,50
Siti Julaeha 1-1 - 26,026,572 (Dr) 239.476.950,15
Dasuki -1,periode 1 - 22,109,168 (Dr) 217.367.782,47
Fransisca Indah Pertiwi 1,periode 1 - 17,687,334 (Dr) 173.653.876,13
Vita Wardana -1,periode 1 - 8,820,208 (Dr) 253.052.552,36
Siti Julaeha 1-1 - 30,363,630 (Dr) 222.580.062,91
Setya Wiranto -1,periode 1 - 17,638,236 (Dr) 110.287.864,34
Mochamad Rofiq -1,periode 1 - 56,451,502 (Cr) -21.657.456,63
SUTIKNO ARLAN EFFENDI, S.T. 1 Periode 1 - 35,220,592 (Dr) 182.934.089,27
Kho Hendra Santoso -1,periode 1 - 39,645,190 (Dr) 43.098.261,98
Siti Julaeha 1-1 - 30,325,897 (Dr) 222.825.463,64
SUTIKNO ARLAN EFFENDI, S.T. 1 Periode 1 - 35,219,667 (Dr) 74.149.174,02
Juariya -1,periode 1 - 8,849,140 (Cr) -51.603.444,28
Siti Julaeha 1-1 - 36,844,327 (Dr) 182.902.754,43
Harnowo AP 1-1 - 26,513,163 (Dr) 267.840.298,03
Rahmad Tri Susilo 2-1 - 25,577,519 (Dr) 136.789.799,43
Dewi Maria Kristina D 1,periode 1 - 70,502,469 (Cr) -4.215.141,42
Fransisca Indah Pertiwi 1,periode 1 - 22,032,022 (Cr) -26.247.163,18
Siti Julaeha 1-1 - 17,334,698 (Dr) 281.344.316,77
Mochamad Rofiq -1,periode 1 - 867,035 (Dr) 219.232.923,96
Dewi Maria Kristina D 2-1 - 26,513,163 (Dr) 192.103.766,64
Siti Julaeha 1-1 - 7,808,576 (Dr) 162.200.888,37
Juariya -1,periode 1 - 17,644,823 (Dr) 74.712.691,92
Vita Wardana -1,periode 1 - 22,014,274 (Cr) -16.640.374,97
Setya Wiranto -1,periode 1 - 17,688,794 (Cr) -43.732.933,24
David Wahyu Hemawan -1,periode 1 - 32,464,489 (Cr) -76.197.421,95
Dewi Maria Kristina D 1,periode 1 - 69,826,425 (Cr) -119.319.832,20
Viki Fitra Nanda 1-2 - 22,004,584 (Dr) 217.775.585,10
Jamburi 1-1 - 35,196,980 (Dr) 182.578.604,99
Harnowo AP 1-1 - 35,211,770 (Dr) 290.081.987,73
Kresna Putra Perdana 1-1 - 44,018,276 (Dr) 220.088.296,56
Harnowo AP 1-1 - 68,224,250 (Dr) 163.552.400,82
Sriami 1-2 - 33,799,199 (Dr) 89.148.218,47
Jamburi 1-1 - 33,776,502 (Dr) 214.848.688,79
Harnowo AP 1-1 - 67,515,317 (Dr) 212.049.817,76
Anik Hariatin 3-2 - 33,747,550 (Dr) 157.236.483,43
Jamburi 1-1 - 33,689,876 (Dr) 56.166.856,27
Bambang Sutiono 1-1 - 12,681,149 (Dr) 105.707.931,64
M Ubaidillah H M 1-2 - 16,908,199 (Dr) 232.240.719,81
Siti Halimah 1-2 - 33,771,019 (Dr) 198.469.701,18
Jamburi 1-1 - 33,786,489 (Dr) 97.110.234,47
Harnowo AP 1-1 - 33,786,489 (Dr) 377.602.045,29
Harnowo AP 1-1 - 21,114,396 (Dr) 386.153.544,15
Bob 1-2 - 12,731,786 (Dr) 516.395.428,62
Jamburi 1-1 - 42,210,804 (Dr) 440.415.980,49
Harnowo AP 1-1 - 67,537,287 (Dr) 474.125.269,04
Sriami 1-2 - 67,522,246 (Dr) 372.841.899,16
Siti Halimah 2-1 - 16,901,606 (Dr) 471.348.691,44
Jamburi 1-1 - 67,516,241 (Dr) 455.316.131,87
Harnowo AP 1-1 - 67,516,242 (Dr) 362.481.298,94
Harianto 1-1 - 33,760,542 (Dr) 282.458.808,46
Harnowo AP 1-1 - 66,390,662 (Dr) 256.007.693,57
Jamburi 1-1 - 67,498,284 (Dr) 439.820.922,18
Harnowo AP 1-1 - 66,989,691 (Dr) 339.082.089,07
Bob 1-2 - 21,073,975 (Dr) 423.495.356,56
Muhammad Lutfi 1-1 - 21,085,051 (Dr) 402.410.305,36
Jamburi 1-1 - 66,388,260 (Dr) 401.152.437,03
Siti Halimah 1-2 - 25,337,814 (Dr) 313.583.519,84
Harnowo AP 1-1 - 66,772,442 (Dr) 345.724.362,72
Anik Hariatin 3-2 - 33,773,239 (Dr) 311.951.123,51
Jamburi 1-1 - 67,546,482 (Dr) 561.599.351,30
Sriami 1-2 - 67,520,500 (Dr) 448.599.983,16
Bob 1-2 - 33,760,250 (Dr) 389.519.545,88
Yanti Maria Lussie 1-1 - 25,364,076 (Dr) 364.155.470,08
Siti Halimah 1-2 - 16,880,125 (Dr) 347.275.345,18
Jamburi 1-1 - 42,201,365 (Dr) 741.036.264,75
Harnowo AP 1-1 - 19,474,891 (Dr) 721.561.373,64
Anik Hariatin 3-2 - 33,756,875 (Dr) 516.741.486,16
Siti Halimah 1-2 - 33,756,875 (Dr) 482.984.611,28
Siti Halimah 2-1 - 8,439,219 (Dr) 474.545.392,55
Anik Hariatin 4 LT 1-1 - 16,893,717 (Dr) 457.651.675,84
Harnowo AP 1-1 - 48,844,576 (Dr) 558.667.013,58
Harianto 1-1 - 33,792,785 (Dr) 533.804.585,07
Nur Wachid 1-1 - 33,683,517 (Dr) 500.121.067,91
Jamburi 1-1 - 66,276,606 (Dr) 711.639.356,33
Ismail 1-1 - 8,425,014 (Dr) 670.745.379,37
Sriami 1-2 - 67,568,247 (Dr) 603.177.132,04
Anik Hariatin 3-2 - 21,115,077 (Dr) 582.062.054,75
Mashuri 1-2 - 25,296,059 (Dr) 556.765.996,03
Bob 1-2 - 67,504,157 (Dr) 554.336.556,95
Yanti Maria Lussie 1-1 - 16,888,384 (Dr) 773.640.200,61
Muhammad Lutfi 1-1 - 33,768,707 (Dr) 739.871.493,76
Anik Hariatin 3-2 - 16,883,778 (Dr) 722.987.716,08
Siti Halimah 1-2 - 50,651,333 (Dr) 672.336.383,05
Jamburi 1-1 - 58,023,619 (Dr) 776.040.152,96
Harnowo AP 1-1 - 14,352,071 (Dr) 761.688.081,86
17,718,613,223 17,023,817,835
0,00 Dr
(PT AGRINUSA JAYA SANTOSA) Penerimaan Barang :3400308378 31,124,733 - (Dr) 31.124.733,00
(PT BINA SAN PRIMA) Penerimaan Barang :DOMLG/202309/15436 14,377,610 - (Dr) 45.502.343,00
(PT MEDION ARDHIKA BHAKTI) Penerimaan Barang :SJ-OVK/09/23/0004-JBR 16,260,600 - (Dr) 61.762.943,00
(PT ROMINDO PRIMAVETCOM) Penerimaan Barang :DO-2310450004 1,200,000 - (Dr) 59.353.579,67
Sriami1-1 - 1,034,799 (Dr) 56.590.887,17
(PT MEDION ARDHIKA BHAKTI) Penerimaan Barang :SJ-OVK/09/23/0003-MLG 15,245,400 - (Dr) 71.836.287,17
Wedho Ertanto 1-1 - 2,010,650 (Dr) 92.984.184,77
Bob 1,Periode 1 - 1,855,457 (Dr) 91.128.728,12
Siti Halimah 1-1 - 1,206,117 (Dr) 92.095.134,87
Bambang Adi Cahyono 2-1 - 964,352 (Dr) 89.993.781,30
Sriami 1-1 - 422,852 (Dr) 89.570.929,11
Wedho Ertanto 1-1 - 141,840 (Dr) 111.614.489,11
Ellena Yusvia Wardhani LT 2-1 - 415,760 (Dr) 111.198.729,11
Bob 1,Periode 1 - 207,880 (Dr) 106.389.271,18
Anik Hariatin 3-1 - 1,623,818 (Dr) 104.765.453,26
Siti Julaeha 1-1 - 2,193,496 (Dr) 102.571.957,16
Hermin Fitasari 1-1 - 1,563,000 (Dr) 101.008.957,61
Bob 1,Periode 1 - 159,078 (Dr) 102.948.960,95
Mochamad Rofiq 1-1 - 1,138,886 (Dr) 100.696.526,25
Siti Halimah 1-1 - 517,953 (Dr) 100.178.573,68
Rahmad Tri Susilo 2-1 - 349,720 (Dr) 99.188.353,68
Bob 1,Periode 1 - 159,078 (Dr) 99.029.275,35
Doni Ambar Putra LT 1-1 - 1,623,818 (Dr) 97.405.457,43
M Ubaidillah H M 1-1 - 220,340 (Dr) 92.784.065,76
Doni Ambar Putra LT 1-1 - 231,646 (Dr) 95.297.733,53
Sriami 1-1 - 135,300 (Dr) 95.162.433,53
Mochamad Rofiq 1-1 - 258,988 (Dr) 91.909.282,20
Anik Hariatin 3-1 - 1,415,142 (Dr) 86.811.315,05
David Wahyu Hemawan 1-1 - 432,665 (Dr) 86.378.649,66
Wedho Ertanto 1-1 - 3,843,000 (Dr) 120.609.009,66
Bob 1,Periode 1 - 482,176 (Dr) 118.254.299,33
Mashuri 1-1 - 361,745 (Dr) 117.252.053,90
Wedho Ertanto 1-1 - 964,352 (Dr) 116.287.701,67
Siti Halimah 1-1 - 410,947 (Dr) 114.535.552,34
Bob 1,Periode 1 - 366,964 (Dr) 111.852.169,01
Wedho Ertanto 1-1 - 457,336 (Dr) 122.617.172,36
Siti Halimah 1-1 - 187,092 (Dr) 120.783.540,36
Khusnul Khotimah 1-1 - 210,083 (Dr) 127.822.961,96
Siti Julaeha 1-1 - 399,075 (Dr) 127.423.886,97
Hermin Fitasari 1-1 - 399,075 (Dr) 127.024.811,98
Sutikno Arlan Effendi, S.T. 1-1 - 2,338,225 (Dr) 151.241.993,13
Siti Halimah 1-1 - 683,040 (Dr) 148.567.296,95
David Wahyu Hemawan 1-1 - 1,756,180 (Dr) 153.019.846,34
Siti Julaeha 1-1 - 1,281,000 (Dr) 150.590.333,33
Hermin Fitasari 1-1 - 1,921,500 (Dr) 148.668.833,33
Viki Fitra Nanda 1-1 - 510,001 (Dr) 151.647.335,56
Mashuri 1-1 - 640,500 (Dr) 151.006.835,56
Vita Wardana 1-1 - 353,582 (Dr) 150.653.253,62
Siti Julaeha 1-1 - 1,860,761 (Dr) 148.310.316,56
Mashuri 1-1 - 641,257 (Dr) 139.590.779,86
Siti Halimah 1-1 - 1,082,400 (Dr) 138.103.433,30
(PT BINA SAN PRIMA) Penerimaan Barang :DOJMB/2023/03058 14,377,610 - (Dr) 152.481.043,30
(PT MEDION ARDHIKA BHAKTI) Penerimaan Barang :SJ-OVK/11/23/0007-MLG 338,400 - (Dr) 151.094.130,10
Anik Hariatin 3-1 - 53,618 (Dr) 173.332.811,98
Siti Julaeha 1-1 - 517,953 (Dr) 172.814.859,42
Siti Halimah 1-1 - 53,618 (Dr) 172.493.150,74
Sutikno Arlan Effendi, S.T. 2-1 - 415,760 (Dr) 171.195.285,74
Siti Halimah 1-1 - 283,680 (Dr) 170.888.644,94
Vita Wardana 1-1 - 366,961 (Dr) 162.379.580,54
Fransisca Indah Pertiwi 1-1 - 502,526 (Dr) 161.877.054,55
Dasuki 1-1 - 3,733,944 (Dr) 157.626.401,02
Mashuri 1-1 - 575,104 (Dr) 155.145.194,02
Mashuri 1-1 - 308,144 (Dr) 155.029.813,42
Mochamad Rofiq 1-1 - 1,006,433 (Dr) 168.400.990,72
Mashuri 1-1 - 541,200 (Dr) 184.071.116,84
Setya Wiranto 1-1 - 695,735 (Dr) 179.274.946,20
Kho Hendra Santoso 1-1 - 2,566,626 (Dr) 176.708.320,55
Juariya 1-1 - 2,255,875 (Dr) 171.489.058,17
Mashuri 1-1 - 287,552 (Dr) 170.561.005,97
Siti Julaeha 1-1 - 159,081 (Dr) 173.509.548,54
Harnowo AP 1-1 - 1,253,888 (Dr) 172.096.579,47
Mashuri 1-1 - 431,328 (Dr) 170.462.681,11
(PT MEDION ARDHIKA BHAKTI) Penerimaan Barang :SJ-OVK/11/23/0014-MJK 12,810,000 - (Dr) 181.547.367,91
Anik Hariatin 2,periode 1 - 170,206 (Dr) 181.377.162,25
Mashuri 1-1 - 676,500 (Dr) 183.679.947,32
Kho Hendra Santoso 1-1 - 517,953 (Dr) 180.997.194,76
Harnowo AP 1-1 - 623,640 (Dr) 180.373.554,76
Setya Wiranto 1-1 - 828,349 (Dr) 174.586.098,36
Jamburi 1-1 - 3,088,696 (Dr) 171.497.402,72
Mashuri 1-1 - 460,020 (Dr) 181.346.208,72
Mashuri 1-1 - 140,829 (Dr) 196.572.435,70
Ellena Yusvia Wardhani Lt 1-2 - 411,009 (Dr) 196.161.426,27
Harnowo AP 1-1 - 502,691 (Dr) 193.451.767,15
Vita Wardana 1-1 - 575,104 (Dr) 205.866.036,53
Harnowo AP 1-1 - 1,105,181 (Dr) 204.760.855,82
Dasuki 1-1 - 1,181,700 (Dr) 203.345.485,38
Kho Hendra Santoso 1-1 - 964,352 (Dr) 202.381.133,29
Wedho Ertanto 1-2 - 14,083 (Dr) 200.371.192,00
Setya Wiranto 1-1 - 270,600 (Dr) 227.922.950,83
Jamburi 1-1 - 2,589,719 (Dr) 225.333.232,03
Vita Wardana 1-1 - 316,307 (Dr) 225.016.924,61
Sriami 1-2 - 56,368 (Dr) 241.330.547,71
Vita Wardana 1-1 - 205,505 (Dr) 241.125.043,00
Kresna Putra Perdana 1-1 - 704,940 (Dr) 240.420.103,49
Harnowo AP 1-1 - 482,176 (Dr) 239.937.927,45
Anik Hariatin 3-2 - 14,083 (Dr) 236.721.344,59
Setya Wiranto 1-1 - 405,900 (Dr) 235.904.435,15
Juariya 1-1 - 640,500 (Dr) 235.263.935,15
Bambang Sutiono 1-1 - 14,083 (Dr) 231.931.623,24
Ellena Yusvia Wardhani Lt 1-2 - 795,432 (Dr) 234.317.990,95
Wedho Ertanto 1-2 - 35,427 (Dr) 233.487.131,80
Siti Halimah 1-2 - 14,083 (Dr) 233.473.048,94
Setya Wiranto 1-1 - 1,098,986 (Dr) 232.359.980,22
Setya Wiranto 1-1 - 270,600 (Dr) 232.089.380,22
Bob 1-2 - 14,083 (Dr) 228.345.617,36
Setya Wiranto 1-1 - 140,829 (Dr) 227.280.017,51
Harnowo AP 1-1 - 135,300 (Dr) 226.204.707,63
Bob 1-2 - 44,664 (Dr) 226.160.043,36
Anik Hariatin 3-2 - - (Dr) 226.160.043,36
Jamburi 1-1 - 1,316,004 (Dr) 251.193.117,48
Siti Halimah 2-1 - 14,341 (Dr) 251.162.866,66
Siti Halimah 1-2 - - (Dr) 251.162.866,66
Wedho Ertanto 1-2 - - (Dr) 251.162.866,66
Harianto 1-1 - 14,566 (Dr) 251.148.300,58
Roni Wahyu Pradestya 1-1 - 14,454 (Dr) 250.885.220,16
Bob 1-2 - - (Dr) 250.885.220,16
Bambang Sutiono 1-1 - 50,054 (Dr) 250.835.166,16
Anik Hariatin 3-2 - 15,909 (Dr) 250.819.257,12
Muhammad Lutfi 1-1 - 14,341 (Dr) 250.804.915,79
Siti Halimah 1-2 - - (Dr) 250.804.915,79
Jamburi 1-1 - 53,618 (Dr) 250.751.297,68
Roni Wahyu Pradestya 1-1 - - (Dr) 248.916.112,78
Harnowo AP 1-1 - 305,828 (Dr) 248.044.723,13
M Ubaidillah H M 1-2 - - (Dr) 248.044.723,13
Yanti Maria Lussie 1-1 - 14,566 (Dr) 248.030.157,05
Harianto 1-1 - 28,755 (Dr) 248.001.401,83
Bob 1-2 - - (Dr) 248.001.401,83
Sriami 1-2 - 13,530 (Dr) 276.323.661,83
Anik Hariatin 4 LT 1-1 - 14,364 (Dr) 276.309.298,03
Yanti Maria Lussie 1-1 - - (Dr) 276.309.298,03
Anik Hariatin 4 LT 2-1 - 14,229 (Dr) 276.295.069,08
Nur Wachid 1-1 - 14,229 (Dr) 285.179.359,91
Ismail 1-1 - 51,656 (Dr) 285.127.703,70
Siti Halimah 2-1 - - (Dr) 285.091.647,60
Siti Halimah 1-2 - 13,530 (Dr) 284.079.728,96
Siti Halimah 2-1 - 35,623 (Dr) 284.044.106,01
Roni Wahyu Pradestya 1-1 - 15,910 (Dr) 284.028.196,11
Yanti Maria Lussie 1-1 - - (Dr) 284.012.286,16
Muhammad Lutfi 1-1 - 28,755 (Dr) 283.983.530,94
Harianto 1-1 - 28,755 (Dr) 283.954.775,72
Sriami 1-2 - - (Dr) 283.954.775,72
Anik Hariatin 3-2 - 270,600 (Dr) 283.684.175,72
508,741,994 225,057,818
21,430,133,421 20,451,653,862
No. Sumber
DP-PKN/12/23/0006-JBR
ADP-PKN/12/23/0016-JBR
DP-OVK/10/23/0002-MJK
DP-OVK/10/23/0005-MLG
DP-OVK/10/23/0022-MLG
DP-OVK/10/23/0038-MLG
DP-OVK/10/23/0039-MLG
DP-OVK/10/23/0044-MLG
DP-OVK/10/23/0047-MLG
DP-OVK/10/23/0007-JBR
DP-OVK/11/23/0017-MLG
DP-OVK/11/23/0103-MLG
DP-OVK/10/23/0062-MLG
DP-OVK/11/23/0058-MLG
DP-OVK/11/23/0067-MLG
DP-OVK/11/23/0105-MLG
DP-OVK/11/23/0011-JBR
DP-OVK/11/23/009-JBR
DP-OVK/11/23/0106-MLG
DP-OVK/12/23/0031-MLG
DP-OVK/12/23/0006-MLG
DP-OVK/12/23/0043-MJK
DP-OVK/12/23/0046-MJK
ADP-OVK/12/23/0005-MLG
DP-OVK/12/23/0027-MLG
DP-OVK/12/23/0040-MLG
DP-OVK/12/23/0049-MJK
DP-OVK/12/23/0008-MLG
ADP-OVK/12/23/0004-MJK
ADP-OVK/12/23/0007-JBR
16,186,860 854,340 15,332,520
No. Sumber Persediaan ADP Selisih
ADP-OVK/11/23/0001-JBR 1,179,716.08 51,032 1,128,684
ADP-OVK/12/23/0001-MLG 281,657.24 14,083 267,574
ADP-OVK/12/23/0001-JBR 318,168.01 15,909 302,259
ADP-OVK/12/23/0002-MLG 704,509.44 56,368 648,141
ADP-OVK/12/23/0003-MLG 281,657.24 14,083 267,574
ADP-OVK/12/23/0002-JBR 1,375,577.27 51,290 1,324,288
ADP-OVK/12/23/0004-MLG 140,828.62 14,083 126,746
ADP-OVK/12/23/0005-MLG 1,409,879.01 35,427 1,374,452
ADP-OVK/12/23/0006-MLG 281,657.24 14,083 267,574
ADP-OVK/12/23/0007-MLG 211,242.93 14,083 197,160
ADP-OVK/12/23/0008-MLG 211,242.93 14,083 197,160
ADP-OVK/12/23/0009-MLG 676,680.42 44,664 632,016
ADP-OVK/12/23/0003-JBR 318,172.92 15,910 302,263
ADP-OVK/12/23/0011-MLG 141,390.50 14,341 127,049
ADP-OVK/12/23/0014-MLG 282,780.99 14,566 268,215
ADP-OVK/12/23/0001-MJK 212,085.75 14,454 197,632
ADP-OVK/12/23/0016-MLG 848,357.82 50,054 798,304
ADP-OVK/12/23/0017-MLG 159,086.46 15,909 143,177
ADP-OVK/12/23/0018-MLG 141,390.50 14,341 127,049
ADP-OVK/12/23/0020-MLG 282,780.99 14,566 268,215
ADP-OVK/12/23/0021-MLG 862,656.60 28,755 833,901
ADP-OVK/12/23/0005-JBR 541,200.00 13,530 527,670
ADP-OVK/12/23/0023-MLG 135,300.00 13,530 121,770
ADP-OVK/12/23/0024-MLG 155,529.55 14,364 141,166
ADP-OVK/12/23/0026-MLG 70,695.25 14,229 56,466
ADP-OVK/12/23/0003-MJK 70,695.25 14,229 56,466
ADP-OVK/12/23/0006-JBR 672,855.51 51,656 621,199
ADP-OVK/12/23/0027-MLG 709,365.19 36,056 673,309
ADP-OVK/12/23/0029-MLG 851,238.22 36,180 815,058
ADP-OVK/12/23/0030-MLG 500,610.00 13,530 487,080
ADP-OVK/12/23/0031-MLG 212,809.56 35,623 177,187
ADP-OVK/12/23/0004-MJK 461,350.73 15,910 445,441
ADP-OVK/12/23/0007-JBR 477,259.37 15,910 461,349
ADP-OVK/12/23/0033-MLG 431,328.30 28,755 402,573
ADP-OVK/12/23/0034-MLG 575,104.40 28,755 546,349

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