21300001

No. No. Transaksi Tanggal

1 2024/01/BNI2/0019 5/1/2024
2 2024/01/BNI2/0051 12/1/2024
3 2024/01/BNI2/0054 12/1/2024
4 2024/01/BNI2/0101 24/01/2024
5 2024/01/BNI1/0131 25/01/2024
6 2024/01/BNI1/0131 25/01/2024
7 2024/01/BNI1/0131 25/01/2024
8 2024/01/BNI1/0131 25/01/2024
9 2024/01/BNI1/0131 25/01/2024
10 2024/01/BNI1/0131 25/01/2024
11 2024/01/BNI1/0131 25/01/2024
12 2024/01/BNI1/0131 25/01/2024
13 2024/01/BNI1/0131 25/01/2024
14 2024/01/BNI1/0131 25/01/2024

21300002
No. No. Transaksi Tanggal
1 2024/01/BNI1/0006 3/1/2024
2 2024/01/BNI1/0009 3/1/2024
3 2024/01/BNI2/0006 4/1/2024
4 2024/01/BNI2/0006 4/1/2024
5 2024/01/BNI2/0006 4/1/2024

21300003
No. No. Transaksi Tanggal
1 2024/01/BNI1/0005 3/1/2024
2 2024/01/BNI1/0005 3/1/2024
3 2024/01/BNI1/0005 3/1/2024
4 2024/01/BNI1/0006 3/1/2024
5 2024/01/BNI1/0006 3/1/2024
6 2024/01/BNI1/0006 3/1/2024
7 2024/01/BNI1/0006 3/1/2024
8 2024/01/BNI1/0006 3/1/2024
9 2024/01/BNI1/0006 3/1/2024
10 2024/01/BNI1/0006 3/1/2024
11 2024/01/BNI1/0007 3/1/2024
12 2024/01/BNI1/0007 3/1/2024
13 2024/01/BNI1/0007 3/1/2024
14 2024/01/BNI1/0007 3/1/2024
 15 2024/01/BNI1/0007 3/1/2024
16 2024/01/BNI1/0007 3/1/2024
17 2024/01/BNI1/0007 3/1/2024
18 2024/01/BNI1/0007 3/1/2024
19 2024/01/BNI1/0007 3/1/2024
20 2024/01/BNI1/0007 3/1/2024
21 2024/01/BNI1/0007 3/1/2024
22 2024/01/BNI1/0007 3/1/2024
23 2024/01/BNI1/0007 3/1/2024
24 2024/01/BNI1/0009 3/1/2024
25 2024/01/BNI1/0009 3/1/2024
26 2024/01/BNI1/0009 3/1/2024
27 2024/01/BNI1/0009 3/1/2024
28 2024/01/BNI2/0006 4/1/2024
29 2024/01/BNI2/0006 4/1/2024
30 2024/01/BNI2/0006 4/1/2024
31 2024/01/BNI2/0006 4/1/2024
32 2024/01/BNI2/0006 4/1/2024
33 2024/01/BNI2/0006 4/1/2024
34 2024/01/BNI2/0006 4/1/2024
35 2024/01/BNI2/0018 5/1/2024
36 2024/01/BNI2/0018 5/1/2024
37 2024/01/BNI2/0018 5/1/2024
38 2024/01/BNI2/0018 5/1/2024
39 2024/01/BNI2/0018 5/1/2024
40 2024/01/BNI2/0021 5/1/2024
41 2024/01/BNI2/0050 12/1/2024
42 2024/01/BNI2/0089 23/01/2024

21400004
No. No. Transaksi Tanggal
1 2024/01/BNI1/0006 3/1/2024
2 2024/01/BNI1/0006 3/1/2024
3 2024/01/BNI1/0006 3/1/2024
4 2024/01/BNI1/0006 3/1/2024
5 2024/01/BNI1/0006 3/1/2024
6 2024/01/BNI1/0006 3/1/2024
7 2024/01/BNI1/0007 3/1/2024
8 2024/01/BNI1/0007 3/1/2024
9 2024/01/BNI1/0007 3/1/2024
10 2024/01/BNI1/0007 3/1/2024
11 2024/01/BNI1/0007 3/1/2024
 12 2024/01/BNI1/0007 3/1/2024
13 2024/01/BNI1/0009 3/1/2024
14 2024/01/BNI2/0002 3/1/2024
15 2024/01/BNI2/0003 3/1/2024
16 2024/01/BNI2/0005 4/1/2024
17 2024/01/BNI2/0006 4/1/2024
18 2024/01/BNI2/0014 4/1/2024
19 2024/01/BNI2/0018 5/1/2024
20 2024/01/BNI2/0018 5/1/2024
21 2024/01/BNI2/0018 5/1/2024
22 2024/01/BNI2/0018 5/1/2024
23 2024/01/BNI2/0018 5/1/2024
24 2024/01/BNI2/0018 5/1/2024
25 2024/01/BNI2/0018 5/1/2024
26 2024/01/BNI2/0018 5/1/2024
27 2024/01/BNI2/0018 5/1/2024
28 2024/01/BNI2/0018 5/1/2024
29 2024/01/BNI2/0018 5/1/2024
30 2024/01/BNI2/0018 5/1/2024
31 2024/01/BNI2/0042 11/1/2024
32 2024/01/BNI2/0059 12/1/2024
33 2024/01/BNI2/0060 15/01/2024
34 2024/01/BNI2/0064 16/01/2024
35 2024/01/BNI2/0066 16/01/2024
36 2024/01/BNI2/0035 8/1/2024
37 2024/01/BNI1/0131 25/01/2024
38 2024/01/BNI1/0133 25/01/2024
39 2024/01/BNI1/0134 25/01/2024

21400006
No. No. Transaksi Tanggal
1 2024/01/BNI1/0007 3/1/2024
2 2024/01/BNI2/0018 5/1/2024
3 2024/01/BNI2/0018 5/1/2024
4 2024/01/BNI2/0019 5/1/2024
Keterangan Cost Cente
Penggantian kacamat a.n Caca Kusnadi (Pengemudi Poll Kendaraan IP) PST
MCU Tanggal 22 Des 2023 PST
MCU Tanggal 12 Des 2023 Di Serang SLA
Penggantian konsumsi MCU Suralaya bulan Des 2023 PST
Lembur Pegawai PMSU PMSU
Lembur Pegawai Labuan LBN
Lembur Pegawai BSLA BSLA
Lembur Pegawai Abu Suralaya 1-7 SLA
Lembur Pegawai Pelabuhan Ratu PLR
Lembur Pegawai Adipala ADP
Lembur Pegawai Lontar LTR
Lembur Pegawai - Kantor Pusat PST
Lembur Pegawai Albes ABS
Lembur Pegawai Usaha Lainnya PIK

Keterangan Cost Cente

Kebutuhan kebersihan (Vape, stella, so klin, sunlight, postex dll) LBN
Service ac (Isi preon) ADP
Kebutuhan untuk kebersihan kantor (Kamper, stella, wipol, sabun ekonomi,HIT dll) LTR
Peda, ban dalam, ban luar untuk sepeda operasional LTR
Saringan plastik & saringan croom untuk di mess LTR

Keterangan Cost Cente

Token listrik PLR
Konsumsi pegawai PLR
BBM motor operasional PLR
Ongkos kirim dokumen LBN
Konsumsi pegawai LBN
Aqua galon, kopi, the, gula LBN
BBM motor operasional LBN
Kebutuhan mess (Regulator, selang proton & ring seal) LBN
Pembelian mouse, bateria, tinta epson utnuk di kantor timbangan LBN
Biaya kopasus bulan Des 2023 LBN
Biaya operasional SPPD Suralaya (Gagan) B. 1536 DKH PST
Biaya adm BNI PST
Penggantian BBM SPPD Suralaya tanggal 29 Des 2023 (Supriyadi) PST
Konsumsi pegawai tanggal 27-29 Des 2023 PST
Biaya operasional B. 1557 DKH (Gagan) PST
Biaya operasional tanggal 28 Des 2023 (Nia) PST
Biaya operasional B. 2779 SIH (Dedi) PST
Jilid laporan RKAP 2024 Ekalamplar PST
Biaya operasional B. 1557 DKH (Zulhasim) PST
SPPD Suralaya tanggal 28 Des 2023 (Tri, Tuti, Yanti, Yani, Gagan) PST
SPPD Suralaya B. 2116 SRQ (Yani) PST
SPPD Suralaya tanggal 29 Des 2023(Supriyadi) PST
Biaya operasional tanggal 30 Des 2024 (Mba Nia) PST
Konsumsi pegawai ADP
Aqua galon ADP
Ongkos kirim dokumen ADP
BBM motor operasional ADP
ATK (Binder clip, pulpen, map, steples, isi steplas, gunting, kertas) LTR
Pita printer untuk dikantor timbangan LTR
SPPD Nandri & Anggit (Rakor tgl 19 Des 2023) LTR
Konsumsi operator loader LTR
Konsumsi pegawai LTR
BBM motor operasional LTR
Aqua galon LTR
Pulsa pengemudi EPN periode Des 2023 KEND
Biaya adm rekening & kartu BNI bulan Des 2023 KEND
Pulsa koordinator EPN periode Des 2023 KEND
Konsumsi pegawai KEND
Bantuan transport kepala poll kendaraan IP periode Des 2023 KEND
Aktuaria Tahun Buku 2023 PST
Pembayaran Untuk Sewa Kendaraan B. 2116 SRQ Bulan Des 2023 PST
Penggantian Biaya Pameran Tahun 2023 PST

Keterangan Cost Cente

Baud kopel transmisi gardan, baud roda, greas kyodo untuk truk kapsul B. 9567 ufu LBN
Jasa penggantian baud kopel transmisi gardan Y baud roda truk kapsul B. 9567 UFU LBN
Baud kopel pto, baud as kopel, gasket, WD, sikat kawat untuk truk kapsul B. 9506 SYN LBN
Jasa baud pemnuatan drat as, tambah daging as pto, pembuatan lubang spie as kopel & tambah
LBN
Jasa bongkar pasang gear box pto untuk truk kapsul B. 9506 SYN LBN
Charger aki, repair tambah daging kepala aki untuk truk kapsul B. 9506 SYN LBN
Sewa mobil di Medan PST
Biaya SPPD ke Pangkalan Susu tanggal 27-29 Des 2023 (Amlan, Nelson, Supriyadi) PST
Biaya konsumsi Medan PST
Tiket pesawat Medan-Jakarta tanggal 28 Des 2023 (Nelson) PST
Tiket pesawat Medan-Jakarta tanggal 28 Des 2023 (Nelson) PST
Tiket pesawat Medan-Jakarta tanggal 28 Des 2023 (Amlan, Supriyadi) PST
BBM hillux untuk cleaning silo faba ADP
Biaya ngepok tanggal 27-31 Des 2023 LBN
Biaya operasional bulan Des 2023 PVBLB
Pembayaran Untuk Ganti Rubber Bushing Truk B. 9284 SYX ADT
Terpal untuk armada mini dumptruk LTR
Pembayaran Untuk Persekot Dinas Garansi Pemasangan CCTV PIK
Biaya operasional B. 1490 DKL KEND
Biaya operasional B. 1485 SNO KEND
Perlengkapan kendaraan poll unit IP KEND
Biaya operasional B. 1445 DKO KEND
Biaya operasional B. 1265 DKO KEND
Cuci steam B. 1265 DKO, B. 1488 DKL, B. 1490 DKL, B. 1488 DKL KEND
Biaya operasional B. 1214 SPW KEND
Biaya operasional B. 1306 DKL KEND
Biaya operasional B. 1488 DKL KEND
Biaya operasional B. 1931 SJV KEND
Biaya operasional B. 2944 SYE KEND
Biaya operasional B. 1263 DKO KEND
Pembayaran Untuk gaji Admin Workshop Bulan Des 2023 ADP
Biaya pengecetan sumur pantau & jasa men power serta mobilisasi ADP
Biaya angkutan faba & semen serta mobilisasi ADP
Pembayaran Fly As Periode Des 2023 Adipala ADP
Service Truk B. 9457 SFV ADT
Biaya Operasional workshop adipala ADP
Lembur Pegawai Poll Kendaraan KEND
Biaya operasional, sppd, kontrak mess, pulsa hp dll ASM
Biaya rental motor, ngeprint, atk, masker, bbm dll TS

Keterangan Cost Cente

Pasang iklan mobil untuk penjualan kendaraan PST
Jasa giro/bunga BNI bulan Des 2023 KEND
PPH BNI bulan Des 2023 KEND
Biaya adm umum & lainnya PST
Debit Kredit Saldo
950,000 0 (34.087.077) 1 2023/12/BONUS/BYMD/MEMO
2,458,000 0 (4.080.030.214) 2 2023/12/INSNTF/BYMD/MEMO
64,320,000 0 (4.015.710.214) 3 2023/12/MCU/KEND/MEMO
968,900 0 (4.102.497.621) 4 2023/12/MCU/SLA/MEMO
21,817,350 0 (4.080.680.271) 5 2023/12/PST/0019/BYMD/MEMO
4,950,750 0 (4.075.729.521)
1,456,400 0 (4.074.273.121)
15,969,367 0 (4.058.303.754)
1,545,730 0 (4.056.758.024)
923,360 0 (4.055.834.664)
1,836,330 0 (4.053.998.334)
3,628,840 0 (4.050.369.494)
9,388,440 0 (4.040.981.054)
2,249,320 0 (4.038.731.734)

Debit Kredit Saldo

206,900 0 206.9 1 2023/12/ADP/0006/BYMD/MEMO
350,000 0 556.9 2 2023/12/BLB/0006/BYMD/MEMO
365,100 0 922 3 2023/12/BLT/0006/BYMD/MEMO
83,100 0 1.005.100 4 2023/12/LIFT/CITAS/MEMO
30,000 0 1.035.100

Debit Kredit Saldo

203,000 0 (87.237.031) 1 2023/12/ADP/0006/BYMD/MEMO
125,000 0 (87.112.031) 2 2023/12/AKT/BYMD/MEMO
41,000 0 (87.071.031) 3 2023/12/BLB/0006/BYMD/MEMO
189,000 0 (86.882.031) 4 2023/12/BLT/0006/BYMD/MEMO
300,000 0 (86.582.031) 5 2023/12/JPR/0006/BYMD/MEMO
190,500 0 (86.391.531) 6 2023/12/KEND/0006/BYMD/MEMO
45,000 0 (86.346.531) 7 2023/12/PST/0006/BYMD/MEMO
140,700 0 (86.205.831) 8 2023/12/TANT/BYMD/MEMO
636,500 0 (85.569.331) 9 2023/12/YPK-IP/SRQ/MEMO
500,000 0 (85.069.331)
613,000 0 (84.456.331)
21,226 0 (84.435.105)
450,114 0 (83.984.991)
1,950,000 0 (82.034.991)
 628,000 0 (81.406.991)
2,410,800 0 (78.996.191)
65,000 0 (78.931.191)
360,000 0 (78.571.191)
64,000 0 (78.507.191)
1,205,000 0 (77.302.191)
828,000 0 (76.474.191)
300,000 0 (76.174.191)
1,084,000 0 (75.090.191)
300,000 0 (74.790.191)
60,000 0 (74.730.191)
14,000 0 (74.716.191)
20,000 0 (74.696.191)
385,000 0 (74.311.191)
150,900 0 (74.160.291)
1,100,000 0 (73.060.291)
750,000 0 (72.310.291)
1,475,000 0 (70.835.291)
170,000 0 (70.665.291)
280,000 0 (70.385.291)
1,000,000 0 (69.385.291)
15,000 0 (69.370.291)
150,000 0 (69.220.291)
375,000 0 (68.845.291)
300,000 0 (68.545.291)
8,564,325 0 (59.980.966)
9,750,000 0 (1.882.929.391)
42,311,350 0 (1.927.929.391)

Debit Kredit Saldo

885,000 0 (5.914.062.233) 1 2023/12/ADP/0006/BYMD/MEMO
450,000 0 (5.913.612.233) 2 2023/12/ADT/MAT/BYMD/MEMO
340,000 0 (5.913.272.233) 3 2023/12/BLB/0006/BYMD/MEMO
670,000 0 (5.912.602.233) 4 2023/12/BLT/0006/BYMD/MEMO
280,000 0 (5.912.322.233) 5 2023/12/BONUS/BYMD/MEMO
70,000 0 (5.912.252.233) 6 2023/12/BYMD/OMB/HPP
3,050,000 0 (5.909.202.233) 7 2023/12/CCTV/BYMD/MEMO
5,685,000 0 (5.903.517.233) 1 2023/01/BNI2/0059/MEMO
349,000 0 (5.903.168.233) 9 2023/12/INSNTF/BYMD/MEMO
1,002,500 0 (5.902.165.733) 10 2023/12/KEND/0006/BYMD/MEMO
1,412,384 0 (5.900.753.349) 11 2023/12/NGEPOK/BLB/BYMD/MEMO
 2,636,473 0 (5.898.116.876) 12 2023/12/PST/0006/BYMD/MEMO
300,000 0 (5.897.816.876) 13 2023/12/PVBLB/0006/BYMD/MEMO
7,200,000 0 (5.890.616.876) 2 2023/01/BNI2/0060/MEMO
3,852,000 0 (5.886.764.876) 3 2023/01/BNI2/0064/MEMO
5,034,000 0 (4.225.280.376) 4 2023/01/BNI2/0066/MEMO
375,000 0 (4.224.905.376)
1,300,000 0 (4.223.605.376)
2,125,500 0 (4.221.479.876)
660,839 0 (4.220.819.037)
670,000 0 (4.220.149.037)
738,500 0 (4.219.410.537)
2,475,126 0 (4.216.935.411)
171,000 0 (4.216.764.411)
57,072 0 (4.216.707.339)
7,241,111 0 (4.209.466.228)
8,407,750 0 (4.201.058.478)
1,156,100 0 (4.199.902.378)
6,212,819 0 (4.193.689.559)
987,500 0 (4.192.702.059
4,500,000 0 (6.461.068.083)
9,100,000 0 (5.999.546.233)
78,300,000 0 (5.921.246.233)
1,590,000 0 (6.372.078.083)
1,752,158
11,180,000 0 (331.608.949)
23,021,520 0 (213.345.271)
49,694,058 0 (163.651.213)
50,834,690 0 (112.816.523)

Debit Kredit Saldo

99,000 0 99 1 2023/12/KEND/0006/BYMD/MEMO
- 1334 97.666 2 2023/12/KEND/0006/BYMD/MEMO
26,700 0 97.933 3 2023/12/PST/0006/BYMD/MEMO
4,500,000 0 4.597.933 4 2023/12/PST/0019/BYMD/MEMO
409,165,000

8,183,300
31/12/202JURNAL MEMORIAL BIAYA YANG MASIH HARUS DIBAYAR BONUS 2023
31/12/202JURNAL MEMORIAL BIAYA YANG MASIH HARUS DIBAYAR INSENTIF 2023
31/12/202JURNAL MEMORIAL BYMD TAMBAHAN MCU 2 ORG UNIT POOL KENDARAAN 2023
31/12/202JURNAL MEMORIAL BYMD MCU SLA 2023
31/12/202JURNAL MEMORIAL BIAYA YG MASIH HARUS DIBAYAR OPERASIONAL KANTOR PUSAT 2023

31/12/202JURNAL MEMORIAL BIAYA YG MASIH HARUS DIBAYAR OPERASIONAL ADIPALA 2023

31/12/202JURNAL MEMORIAL BIAYA YG MASIH HARUS DIBAYAR OPERASIONAL LABUAN 2023
31/12/202JURNAL MEMORIAL BIAYA YG MASIH HARUS DIBAYAR OPERASIONAL LONTAR 2023
31/12/202JURNAL MEMORIAL SERVICE LIFT KP BULAN DES'23

31/12/202JURNAL MEMORIAL BIAYA YG MASIH HARUS DIBAYAR OPERASIONAL ADIPALA 2023

31/12/202JURNAL MEMORIAL BIAYA YANG MASIH HARUS DIBAYAR AKTUARIA TAHUN BUKU 2023
31/12/202JURNAL MEMORIAL BIAYA YG MASIH HARUS DIBAYAR OPERASIONAL LABUAN 2023
31/12/202JURNAL MEMORIAL BIAYA YG MASIH HARUS DIBAYAR OPERASIONAL LONTAR 2023
31/12/202JURNAL MEMORIAL BIAYA YG MASIH HARUS DIBAYAR OPERASIONAL PELABUHAN RATU 2023
31/12/202JURNAL MEMORIAL BIAYA YG MASIH HARUS DIBAYAR OPERASIONAL POOL KENDARAAN 2023
31/12/202JURNAL MEMORIAL BIAYA YG MASIH HARUS DIBAYAR OPERASIONAL KANTOR PUSAT 2023
31/12/202JURNAL MEMORIAL BIAYA YANG MASIH HARUS DIBAYAR TANTIEM DEKOM&DIREKSI 2023
31/12/202JURNAL MEMORIAL BYMD SEWA KENDARAAN YPK B 2116 SRQ DESEMBER 2023
31/12/202JURNAL MEMORIAL BIAYA YG MASIH HARUS DIBAYAR OPERASIONAL ADIPALA 2023
31/12/202JURNAL MEMORIAL BIAYA YG MASIH HARUS GANTI RUBBER TRUK TRANSPORTASI DARAT 2023
31/12/202JURNAL MEMORIAL BIAYA YG MASIH HARUS DIBAYAR OPERASIONAL LABUAN 2023
31/12/202JURNAL MEMORIAL BIAYA YG MASIH HARUS DIBAYAR OPERASIONAL LONTAR 2023
31/12/202JURNAL MEMORIAL BIAYA YANG MASIH HARUS DIBAYAR BONUS 2023
31/12/202JURNAL MEMORIAL BYMD HPP PERSEKOT OMBILIN 2023
31/12/202JURNAL MEMORIAL BIAYA YG MASIH HARUS GARANSI PEMASANGAN CCTV PRIOK 2023
31/12/202JURNAL MEMORIAL HPP SUMUR PANTAU ADIPALA DAN JASA MEN POWER 2023
31/12/202JURNAL MEMORIAL BIAYA YANG MASIH HARUS DIBAYAR INSENTIF 2023
31/12/202JURNAL MEMORIAL BIAYA YG MASIH HARUS DIBAYAR OPERASIONAL POOL KENDARAAN 2023
31/12/202JURNAL MEMORIAL BIAYA YG MASIH HARUS PENGEPOKAN FA LABUAN 2023
31/12/202JURNAL MEMORIAL BIAYA YG MASIH HARUS DIBAYAR OPERASIONAL KANTOR PUSAT 2023
31/12/202JURNAL MEMORIAL BIAYA YG MASIH HARUS DIBAYAR OPERASIONAL PAVING LABUAN 2023
31/12/202JURNAL MEMORIAL HPP CIGIMBAL ADIPALA 2023
31/12/202JURNAL MEMORIAL HPP TRANSPORTASI DARAT PERBAIKAN TRUK B 9457 SFV 2023
31/12/202JURNAL MEMORIAL HPP FA ADIPALA KEPADA KARANG TARUNA 2023

31/12/202JURNAL MEMORIAL BIAYA YG MASIH HARUS DIBAYAR OPERASIONAL POOL KENDARAAN 2023
31/12/202JURNAL MEMORIAL BIAYA YG MASIH HARUS DIBAYAR OPERASIONAL POOL KENDARAAN 2023
31/12/202JURNAL MEMORIAL BIAYA YG MASIH HARUS DIBAYAR OPERASIONAL KANTOR PUSAT 2023
31/12/202JURNAL MEMORIAL BIAYA YG MASIH HARUS DIBAYAR OPERASIONAL KANTOR PUSAT 2023
PST 0 3,728,263,900 (3.763.300.977)
PST 0 252,409,237 (4.015.710.214)
KEND 0 2,458,000 (4.018.168.214)
SLA 0 64,320,000 (4.082.488.214)
KEND 0 950,000 (4.083.438.214)

ADP 0 350,000 -350

LBN 0 206,900 -556.9
LTR 0 478,200 (1.035.100)
PST 0 2,142,910 (3.178.010)

ADP 0 394,000 (87.834.031)

PST 0 8,564,325 (96.398.356)
LBN 0 2,001,700 (98.400.056)
LTR 0 4,310,900 (102.710.956)
PLR 0 369,000 (103.079.956)
KEND 0 1,840,000 (104.919.956)
PST 0 9,979,140 (114.899.096)
PST 0 1,795,489,360 (1.910.388.456)
PST 0 9,750,000 (1.920.138.456)
ADP 0 300,000 (5.915.247.233)
ADT 0 5,034,000 (5.920.281.233)
LBN 0 2,695,000 (5.922.976.233)
LTR 0 375,000 (5.923.351.233)
ADT 0 86,235,000 (6.009.586.233)
OMB 0 49,819,043 (6.059.405.276)
PIK 0 1,300,000 (6.060.705.276)
ADP 0 9,100,000
ADT 0 11,964,000 (6.481.834.276)
KEND 0 30,903,317 (6.512.737.593)
LBN 0 7,200,000 (6.519.937.593)
PST 0 14,135,357 (6.534.072.950)
PVBLB 0 3,852,000 (6.537.924.950)
ADP 0 78,300,000
ADT 0 1,752,158
ADP 0 1,590,000

KEND 1334 0 1.334

KEND 0 26700 -25.366
PST 0 99000 -124.366
PST 0 4500000 (4.624.366)
No. Trans Tgl. Trn.↾ Tipe Trans
2023/12/B29/12/202Terima Kas
2023/11/B28/11/202Keluar Kas
2023/09/B26/09/202Keluar Kas
2023/08/B30/08/202Keluar Kas
2023/08/B22/08/202Keluar Kas
Keterangan↾⇃
SPV Pengembangan Usaha - Penerimaan Pengembalian Uang Sisa Persekot Dinas Ombilin
Hendra Gunawan - Pengadaan Material (termin 1) Ombilin
SPV Pengembangan Usaha & Pemasaran - Persekot Dinas Ombilin (Operasional Ombilin)
PLT. SPV Pelabuhan Ratu - Pertanggung Jawaban Persekot Di PLTU Ombilin (Penambahan Persekot Dinas Ombilin)
SPV Pengembangan Usaha - Persekot Dinas Untuk Pekerjaan Di PLTU Ombilin
Dibayar Kepada / Terima Dari↾⇃ Jumlah↾⇃ Mata Uan Lihat
SPV Pengembangan Usaha - Penerimaan Pengembalian Uang Sisa P 49,819,043 IDR
Hendra Gunawan 84,537,656 IDR
SPV Pengembangan Usaha & Pemasaran 37,409,525 IDR
PLT. SPV Pelabuhan Ratu - 17,269,720 IDR
SPV Pengembangan Usaha 50,000,000 IDR
239,035,944
Cetak Cetak G.L. Ubah Hapus