GL MPG - SEPT'23 Gabung

No Date Voucher Account No Account Name
01.01.01.01 Kas Kecil Kantor

1 01/01/2023 01/SA 01.01.01.01 Kas Kecil Kantor
2 02/05/2023 KK-KK/23/05-0000101.01.01.01 Kas Kecil Kantor
6 02/05/2023 KM-KM/23/05-0000 01.01.01.01 Kas Kecil Kantor
01.01.02.07 Bank Permata 975.117.006

1 01/01/2023 01/SA 01.01.02.07 Bank Permata 975.117.006
2 01/01/2023 BM-PE/23/01-0000101.01.02.07 Bank Permata 975.117.006
11 19/09/2023 BM-BB/23/09-0000101.01.02.07 Bank Permata 975.117.006
12 19/09/2023 BM-BB/23/09-0000201.01.02.07 Bank Permata 975.117.006
01.01.02.11 BCA 526-570-9998

1 01/01/2023 01/SA 01.01.02.11 BCA 526-570-9998
2 10/01/2023 BK-CK/23/01-0000101.01.02.11 BCA 526-570-9998
3 19/01/2023 BK-CK/23/01-0000201.01.02.11 BCA 526-570-9998
4 31/01/2023 BK-CK/23/01-0000301.01.02.11 BCA 526-570-9998
5 31/01/2023 BK-CK/23/01-0000401.01.02.11 BCA 526-570-9998
6 14/02/2023 BK-CK/23/02-0000101.01.02.11 BCA 526-570-9998
7 14/02/2023 BM-CM/23/02-0000 01.01.02.11 BCA 526-570-9998
8 28/02/2023 BK-CK/23/02-0000201.01.02.11 BCA 526-570-9998
9 01/03/2023 BM-CM/23/03-0000 01.01.02.11 BCA 526-570-9998
10 02/03/2023 BK-CK/23/03-0000101.01.02.11 BCA 526-570-9998

11 31/03/2023 BK-CK/23/03-0000201.01.02.11 BCA 526-570-9998
12 05/04/2023 BK-CK/23/04-0000101.01.02.11 BCA 526-570-9998
13 11/04/2023 BK-CK/23/04-0000201.01.02.11 BCA 526-570-9998
14 11/04/2023 BM-CM/23/04-0000 01.01.02.11 BCA 526-570-9998

15 30/04/2023 BK-CK/23/04-0000301.01.02.11 BCA 526-570-9998
16 02/05/2023 BK-CK/23/05-0000101.01.02.11 BCA 526-570-9998
17 23/05/2023 BK-CK/23/05-0000201.01.02.11 BCA 526-570-9998
18 23/05/2023 BM-CM/23/05-0000 01.01.02.11 BCA 526-570-9998
19 30/05/2023 BK-CK/23/05-0000301.01.02.11 BCA 526-570-9998
20 30/05/2023 BM-CM/23/05-0000 01.01.02.11 BCA 526-570-9998

21 31/05/2023 BK-CK/23/05-0000401.01.02.11 BCA 526-570-9998
22 05/06/2023 BK-CK/23/06-0000101.01.02.11 BCA 526-570-9998
23 09/06/2023 BK-CK/23/06-0000201.01.02.11 BCA 526-570-9998
24 15/06/2023 BK-CK/23/06-0000301.01.02.11 BCA 526-570-9998
25 15/06/2023 BM-CM/23/06-0000 01.01.02.11 BCA 526-570-9998
26 15/06/2023 BM-CM/23/06-0000 01.01.02.11 BCA 526-570-9998
27 20/06/2023 BK-CK/23/06-0000401.01.02.11 BCA 526-570-9998

28 20/06/2023 BM-CM/23/06-0000 01.01.02.11 BCA 526-570-9998
29 26/06/2023 BK-CK/23/06-0000501.01.02.11 BCA 526-570-9998
30 26/06/2023 BM-CM/23/06-0000 01.01.02.11 BCA 526-570-9998

31 27/06/2023 BK-CK/23/06-0000601.01.02.11 BCA 526-570-9998
32 30/06/2023 BK-CK/23/06-0000701.01.02.11 BCA 526-570-9998
33 20/07/2023 BK-CK/23/07-0000101.01.02.11 BCA 526-570-9998
34 20/07/2023 BK-CK/23/07-0000201.01.02.11 BCA 526-570-9998
35 20/07/2023 BM-CM/23/07-0000 01.01.02.11 BCA 526-570-9998
36 20/07/2023 BM-CM/23/07-0000 01.01.02.11 BCA 526-570-9998
37 20/07/2023 BM-CM/23/07-0000 01.01.02.11 BCA 526-570-9998

38 31/07/2023 BK-CK/23/07-0000301.01.02.11 BCA 526-570-9998
39 16/08/2023 BK-CK/23/08-0000101.01.02.11 BCA 526-570-9998
40 23/08/2023 BK-CK/23/08-0000201.01.02.11 BCA 526-570-9998
41 23/08/2023 BM-CM/23/08-0000 01.01.02.11 BCA 526-570-9998

42 31/08/2023 BK-CK/23/08-0000301.01.02.11 BCA 526-570-9998
43 12/09/2023 BK-CK/23/09-0000101.01.02.11 BCA 526-570-9998
44 19/09/2023 BM-CM/23/09-0000 01.01.02.11 BCA 526-570-9998
45 21/09/2023 BK-CK/23/09-0000201.01.02.11 BCA 526-570-9998
46 21/09/2023 BM-CM/23/09-0000 01.01.02.11 BCA 526-570-9998
47 25/09/2023 BK-CK/23/09-0000301.01.02.11 BCA 526-570-9998
48 25/09/2023 BM-CM/23/09-0000 01.01.02.11 BCA 526-570-9998
49 27/09/2023 BK-CK/23/09-0000401.01.02.11 BCA 526-570-9998
50 27/09/2023 BK-CK/23/09-0000501.01.02.11 BCA 526-570-9998
51 27/09/2023 BK-CK/23/09-0000601.01.02.11 BCA 526-570-9998
52 27/09/2023 BM-CM/23/09-0000 01.01.02.11 BCA 526-570-9998
53 27/09/2023 BM-CM/23/09-0000 01.01.02.11 BCA 526-570-9998
54 27/09/2023 BM-CM/23/09-0000 01.01.02.11 BCA 526-570-9998

55 9/30/2023 BK-CK/23/09-0000701.01.02.11 BCA 526-570-9998
01.01.02.12 Bank Panin 100-564-4535

1 02/01/2023 BK-PK/23/01-0000101.01.02.12 Bank Panin 100-564-4535
2 02/01/2023 BK-PK/23/01-0000201.01.02.12 Bank Panin 100-564-4535
3 02/01/2023 BM-PM/23/01-0000 01.01.02.12 Bank Panin 100-564-4535
4 02/01/2023 BM-PM/23/01-0000 01.01.02.12 Bank Panin 100-564-4535
5 02/01/2023 BM-PM/23/01-0000 01.01.02.12 Bank Panin 100-564-4535
6 02/01/2023 BM-PM/23/01-0000 01.01.02.12 Bank Panin 100-564-4535
7 09/01/2023 BK-PK/23/01-0000301.01.02.12 Bank Panin 100-564-4535
8 09/01/2023 BK-PK/23/01-0000401.01.02.12 Bank Panin 100-564-4535

9 09/01/2023 BM-PM/23/01-0000 01.01.02.12 Bank Panin 100-564-4535
10 10/01/2023 BK-PK/23/01-0000501.01.02.12 Bank Panin 100-564-4535
11 13/01/2023 BK-PK/23/01-0000601.01.02.12 Bank Panin 100-564-4535
12 24/01/2023 BK-PK/23/01-0000701.01.02.12 Bank Panin 100-564-4535
13 24/01/2023 BK-PK/23/01-0000801.01.02.12 Bank Panin 100-564-4535
14 24/01/2023 BK-PK/23/01-0000901.01.02.12 Bank Panin 100-564-4535

15 24/01/2023 BK-PK/23/01-0001001.01.02.12 Bank Panin 100-564-4535
16 26/01/2023 BK-PK/23/01-0001101.01.02.12 Bank Panin 100-564-4535
17 31/01/2023 JB-JB/23/01-00001 01.01.02.12 Bank Panin 100-564-4535
18 01/02/2023 BK-PK/23/02-0000101.01.02.12 Bank Panin 100-564-4535
19 14/02/2023 BM-PM/23/02-0000 01.01.02.12 Bank Panin 100-564-4535
20 15/02/2023 BK-PK/23/02-0000201.01.02.12 Bank Panin 100-564-4535
21 16/02/2023 BK-PK/23/02-0000301.01.02.12 Bank Panin 100-564-4535
22 16/02/2023 BK-PK/23/02-0000401.01.02.12 Bank Panin 100-564-4535
23 27/02/2023 BK-PK/23/02-0000501.01.02.12 Bank Panin 100-564-4535
24 27/02/2023 BK-PK/23/02-0000601.01.02.12 Bank Panin 100-564-4535

25 27/02/2023 BM-PM/23/02-0000 01.01.02.12 Bank Panin 100-564-4535
26 28/02/2023 JB-JB/23/02-00001 01.01.02.12 Bank Panin 100-564-4535
27 01/03/2023 BK-PK/23/03-0000101.01.02.12 Bank Panin 100-564-4535
28 01/03/2023 BM-PM/23/03-0000 01.01.02.12 Bank Panin 100-564-4535
29 13/03/2023 BK-PK/23/03-0000201.01.02.12 Bank Panin 100-564-4535
30 13/03/2023 BK-PK/23/03-0000301.01.02.12 Bank Panin 100-564-4535
31 13/03/2023 BK-PK/23/03-0000401.01.02.12 Bank Panin 100-564-4535

32 13/03/2023 BK-PK/23/03-0000501.01.02.12 Bank Panin 100-564-4535
33 13/03/2023 BM-PM/23/03-0000 01.01.02.12 Bank Panin 100-564-4535
34 13/03/2023 BM-PM/23/03-0000 01.01.02.12 Bank Panin 100-564-4535

35 15/03/2023 BK-PK/23/03-0000601.01.02.12 Bank Panin 100-564-4535
36 27/03/2023 BK-PK/23/03-0000701.01.02.12 Bank Panin 100-564-4535
37 27/03/2023 BK-PK/23/03-0000801.01.02.12 Bank Panin 100-564-4535

38 27/03/2023 BM-PM/23/03-0000 01.01.02.12 Bank Panin 100-564-4535
39 31/03/2023 JB-JB/23/03-00001 01.01.02.12 Bank Panin 100-564-4535
40 03/04/2023 BK-PK/23/04-0000101.01.02.12 Bank Panin 100-564-4535
41 11/04/2023 BK-PK/23/04-0000201.01.02.12 Bank Panin 100-564-4535
42 11/04/2023 BK-PK/23/04-0000301.01.02.12 Bank Panin 100-564-4535
43 11/04/2023 BM-PM/23/04-0000 01.01.02.12 Bank Panin 100-564-4535
44 13/04/2023 BK-PK/23/04-0000401.01.02.12 Bank Panin 100-564-4535
45 13/04/2023 BK-PK/23/04-0000501.01.02.12 Bank Panin 100-564-4535

46 14/04/2023 BK-PK/23/04-0000601.01.02.12 Bank Panin 100-564-4535
47 26/04/2023 BK-PK/23/04-0000701.01.02.12 Bank Panin 100-564-4535
48 26/04/2023 BK-PK/23/04-0000801.01.02.12 Bank Panin 100-564-4535
49 30/04/2023 JB-JB/23/04-00001 01.01.02.12 Bank Panin 100-564-4535
50 02/05/2023 BK-PK/23/05-0000101.01.02.12 Bank Panin 100-564-4535
51 08/05/2023 BK-PK/23/05-0000201.01.02.12 Bank Panin 100-564-4535
52 08/05/2023 BK-PK/23/05-0000301.01.02.12 Bank Panin 100-564-4535

53 08/05/2023 BM-PM/23/05-0000 01.01.02.12 Bank Panin 100-564-4535
54 11/05/2023 BK-PK/23/05-0000401.01.02.12 Bank Panin 100-564-4535

55 11/05/2023 BK-PK/23/05-0000501.01.02.12 Bank Panin 100-564-4535
56 11/05/2023 BM-PM/23/05-0000 01.01.02.12 Bank Panin 100-564-4535
57 15/05/2023 BK-PK/23/05-0000601.01.02.12 Bank Panin 100-564-4535
58 24/05/2023 BK-PK/23/05-0000701.01.02.12 Bank Panin 100-564-4535
59 24/05/2023 BK-PK/23/05-0000801.01.02.12 Bank Panin 100-564-4535
60 29/05/2023 BM-PM/23/05-0000 01.01.02.12 Bank Panin 100-564-4535
61 31/05/2023 JB-JB/23/05-00001 01.01.02.12 Bank Panin 100-564-4535
62 05/06/2023 BK-PK/23/06-0000101.01.02.12 Bank Panin 100-564-4535
63 05/06/2023 BM-PM/23/06-0000 01.01.02.12 Bank Panin 100-564-4535
64 30/06/2023 JB-JB/23/06-00001 01.01.02.12 Bank Panin 100-564-4535
65 03/07/2023 BK-PK/23/07-0000101.01.02.12 Bank Panin 100-564-4535
66 20/07/2023 BK-PK/23/07-0000201.01.02.12 Bank Panin 100-564-4535
67 20/07/2023 BM-PM/23/07-0000 01.01.02.12 Bank Panin 100-564-4535
68 20/07/2023 BM-PM/23/07-0000 01.01.02.12 Bank Panin 100-564-4535

69 20/07/2023 BM-PM/23/07-0000 01.01.02.12 Bank Panin 100-564-4535
70 31/07/2023 JB-JB/23/07-00001 01.01.02.12 Bank Panin 100-564-4535
71 01/08/2023 BK-PK/23/08-0000101.01.02.12 Bank Panin 100-564-4535
72 01/08/2023 BM-PM/23/08-0000 01.01.02.12 Bank Panin 100-564-4535
73 01/08/2023 BM-PM/23/08-0000 01.01.02.12 Bank Panin 100-564-4535

74 02/08/2023 BK-PK/23/08-0000201.01.02.12 Bank Panin 100-564-4535
75 02/08/2023 BM-PM/23/08-0000 01.01.02.12 Bank Panin 100-564-4535
76 11/08/2023 BM-PM/23/08-0000 01.01.02.12 Bank Panin 100-564-4535
77 15/08/2023 BK-PK/23/08-0000301.01.02.12 Bank Panin 100-564-4535
78 29/08/2023 BM-PM/23/08-0000 01.01.02.12 Bank Panin 100-564-4535
79 31/08/2023 JB-JB/23/08-00001 01.01.02.12 Bank Panin 100-564-4535
80 01/09/2023 BK-PK/23/09-0000101.01.02.12 Bank Panin 100-564-4535
81 04/09/2023 BM-PM/23/09-0000 01.01.02.12 Bank Panin 100-564-4535
82 15/09/2023 BK-PK/23/09-0000201.01.02.12 Bank Panin 100-564-4535
83 27/09/2023 BM-PM/23/09-0000 01.01.02.12 Bank Panin 100-564-4535
84 30/09/2023 JB-JB/23/09-00001 01.01.02.12 Bank Panin 100-564-4535
01.01.99.01 Ayat Silang

1 11/04/2023 BK-PK/23/04-0000201.01.99.01 Ayat Silang
2 11/04/2023 BM-CM/23/04-0000 01.01.99.01 Ayat Silang
3 02/05/2023 BK-CK/23/05-0000101.01.99.01 Ayat Silang
4 02/05/2023 KM-KM/23/05-0000 01.01.99.01 Ayat Silang
5 19/09/2023 BM-BB/23/09-0000201.01.99.01 Ayat Silang
6 19/09/2023 BM-CM/23/09-0000 01.01.99.01 Ayat Silang
01.04.01.01 Asuransi kendaraan

1 01/01/2023 01/SA 01.04.01.01 Asuransi kendaraan
2 31/01/2023 JM-JM/23/01-0000101.04.01.01 Asuransi kendaraan
1 01/01/2023 01/SA 01.05.01.01 PPh Ps 4 Ayat 2 atas sewa

2 31/01/2023 JM-JM/23/01-0000201.05.01.01 PPh Ps 4 Ayat 2 atas sewa
01.05.01.04 PPN Masukan

1 01/01/2023 01/SA 01.05.01.04 PPN Masukan
2 02/03/2023 BK-CK/23/03-0000101.05.01.04 PPN Masukan
3 25/05/2023 JM-JM/23/05-0000401.05.01.04 PPN Masukan
4 30/05/2023 BK-CK/23/05-0000301.05.01.04 PPN Masukan
5 12/09/2023 BK-CK/23/09-0000101.05.01.04 PPN Masukan
01.08.01.02 Investasi pada PT Citra Agung Pratama

1 01/01/2023 01/SA 01.08.01.02 Investasi pada PT Citra Agun
01.08.01.04 Investasi pada PT. Bangun Inti Artha

1 01/01/2023 01/SA 01.08.01.04 Investasi pada PT. Bangun Int
01.08.03.01 Serap Laba Anak Perusahaan - KSOSMPG

1 01/01/2023 01/SA 01.08.03.01 Serap Laba Anak Perusahaan
01.08.03.02 Serap Laba Anak Perusahaan - CAP

01.08.03.03 Serap Laba Anak Perusahaan - BIA

01.09.01.08.01 Setoran Modal - PT. Bangun Inti Artha

1 01/01/2023 01/SA 01.09.01.08.01 Setoran Modal - PT. Bangun In
2 09/01/2023 BK-PK/23/01-0000301.09.01.08.01 Setoran Modal - PT. Bangun In

13 23/05/2023 BK-CK/23/05-0000201.09.01.08.01 Setoran Modal - PT. Bangun In
01.09.01.08.02 Pinjaman - PT. Bangun Inti Artha

1 01/01/2023 01/SA 01.09.01.08.02 Pinjaman - PT. Bangun Inti A
01.10.04.01 Harga Perolehan Kendaraan

1 01/01/2023 01/SA 01.10.04.01 Harga Perolehan Kendaraan
01.10.05.01 Barang seni & antik - Tax Amnesty

1 01/01/2023 01/SA 01.10.05.01 Barang seni & antik - Tax Am
01.11.03.01 Akk. Peny. Kendaraan

1 1/1/2023 01/SA 01.11.03.01 Akk. Peny. Kendaraan
01.11.04.01 Akk. Peny. Barang seni & antik - Tax Amnesty

1 01/01/2023 01/SA 01.11.04.01 Akk. Peny. Barang seni & anti
02.02.02.01 Uang Muka Sewa Apartment

1 01/01/2023 01/SA 02.02.02.01 Uang Muka Sewa Apartment
2 31/01/2023 JM-JM/23/01-0000202.02.02.01 Uang Muka Sewa Apartment
02.03.01.01 Utang Taksiran Pph Pengalihan Tanah & Bangunan

1 01/01/2023 01/SA 02.03.01.01 Utang Taksiran Pph Pengalih
02.03.01.02 Utang PPh Pasal 21

1 12/09/2023 BK-CK/23/09-0000102.03.01.02 Utang PPh Pasal 21
02.03.01.03 Utang PPh Pasal 23 Final

1 14/02/2023 BK-CK/23/02-0000102.03.01.03 Utang PPh Pasal 23 Final

4 02/05/2023 KK-KK/23/05-0000402.03.01.03 Utang PPh Pasal 23 Final

02.04.99.01 Biaya Lain-lain YMH Dibayar

1 01/01/2023 01/SA 02.04.99.01 Biaya Lain-lain YMH Dibayar
2 14/02/2023 BK-CK/23/02-0000102.04.99.01 Biaya Lain-lain YMH Dibayar
3 25/05/2023 JM-JM/23/05-0000402.04.99.01 Biaya Lain-lain YMH Dibayar
02.05.01.01 Utang Pihak Berelasi - PT. PIKKO Land Development

1 01/01/2023 01/SA 02.05.01.01 Utang Pihak Berelasi - PT. P
2 09/01/2023 BM-PM/23/01-0000 02.05.01.01 Utang Pihak Berelasi - PT. P
8 26/04/2023 BK-PK/23/04-0000702.05.01.01 Utang Pihak Berelasi - PT. P
11 23/05/2023 BM-CM/23/05-0000 02.05.01.01 Utang Pihak Berelasi - PT. P

02.05.01.11 Utang Pihak Berelasi - KSO SMPG

1 02/01/2023 BM-PM/23/01-0000 02.05.01.11 Utang Pihak Berelasi - KSO S
2 14/02/2023 BM-CM/23/02-0000 02.05.01.11 Utang Pihak Berelasi - KSO S
02.05.01.12 Utang PT. Permata Indah Jaya

1 02/01/2023 BM-PM/23/01-0000 02.05.01.12 Utang PT. Permata Indah Jay
2 24/05/2023 BK-PK/23/05-0000702.05.01.12 Utang PT. Permata Indah Jay
3 15/06/2023 BM-CM/23/06-0000 02.05.01.12 Utang PT. Permata Indah Jay
4 20/07/2023 BK-CK/23/07-0000102.05.01.12 Utang PT. Permata Indah Jay
5 21/09/2023 BK-CK/23/09-0000202.05.01.12 Utang PT. Permata Indah Jay
02.06.01.01 Titipan Security Deposit

1 01/01/2023 01/SA 02.06.01.01 Titipan Security Deposit
2 11/04/2023 BK-CK/23/04-0000202.06.01.01 Titipan Security Deposit
02.06.99.01 Utang Lain-lain

1 02/01/2023 BM-PM/23/01-0000 02.06.99.01 Utang Lain-lain
02.06.99.02 Jaminan Tanah

1 01/01/2023 01/SA 02.06.99.02 Jaminan Tanah
02.07.02.01 Utang Bank PANIN - PRK

1 01/01/2023 01/SA 02.07.02.01 Utang Bank PANIN - PRK
2 31/01/2023 JB-JB/23/01-00001 02.07.02.01 Utang Bank PANIN - PRK
03.01.01.01 Modal Saham PT. PIKKO Land Development, Tbk

1 01/01/2023 01/SA 03.01.01.01 Modal Saham PT. PIKKO Land
03.01.02.01 Modal Saham Nio Yantony

1 01/01/2023 01/SA 03.01.02.01 Modal Saham Nio Yantony
03.02.02.01 Tambahan Modal disetor Tax Amnesty

1 01/01/2023 01/SA 03.02.02.01 Tambahan Modal disetor Tax
03.04.01.01 Laba Ditahan Awal Tahun

1 01/01/2023 01/SA 03.04.01.01 Laba Ditahan Awal Tahun
2 01/01/2023 02/LB 03.04.01.01 Laba Ditahan Awal Tahun
04.01.01.02 Hasil Operasi CAP

1 01/01/2023 01/SA 04.01.01.02 Hasil Operasi CAP
2 01/01/2023 02/LB 04.01.01.02 Hasil Operasi CAP
04.01.01.03 Hasil OPerasi BIA

1 01/01/2023 01/SA 04.01.01.03 Hasil OPerasi BIA
2 01/01/2023 02/LB 04.01.01.03 Hasil OPerasi BIA
04.01.02.01 Pendapatan Sewa Apertement

1 01/01/2023 01/SA 04.01.02.01 Pendapatan Sewa Apertement
2 01/01/2023 02/LB 04.01.02.01 Pendapatan Sewa Apertement
3 31/01/2023 JM-JM/23/01-0000204.01.02.01 Pendapatan Sewa Apertement

04.04.03.01 Beban G & A - Material

1 01/01/2023 01/SA 04.04.03.01 Beban G & A - Material
2 01/01/2023 02/LB 04.04.03.01 Beban G & A - Material
04.04.03.04 Beban G & A - Foto Copy Lighdruck, Stens

1 02/05/2023 KK-KK/23/05-0000104.04.03.04 Beban G & A - Foto Copy Ligh
Beban G & A - Asuransi

04.04.06.01
Kendaraan
1 01/01/2023 01/SA 04.04.06.01
Kendaraan
2 01/01/2023 02/LB 04.04.06.01
Kendaraan
JM-JM/23/01- Beban G & A - Asuransi
3 31/01/2023 04.04.06.01
00001 Kendaraan
4 28/02/2023 04.04.06.01
00001 Kendaraan
5 31/03/2023 04.04.06.01
00001 Kendaraan
6 30/04/2023 04.04.06.01
00001 Kendaraan
7 31/05/2023 04.04.06.01
00001 Kendaraan
8 30/06/2023 04.04.06.01
00001 Kendaraan
9 31/07/2023 04.04.06.01
00001 Kendaraan
10 31/08/2023 04.04.06.01
00001 Kendaraan
11 30/09/2023 04.04.06.01
00001 Kendaraan
Beban G & A -
04.04.10.01
Representasi & Entertain
Beban G & A - Representasi
1 01/01/2023 01/SA 04.04.10.01
& Entertain
Beban G & A - Representasi
2 01/01/2023 02/LB 04.04.10.01
& Entertain
Beban G & A - Jasa

04.04.12.01
Notaris
1 01/01/2023 01/SA 04.04.12.01 Beban G & A - Jasa Notaris
2 01/01/2023 02/LB 04.04.12.01 Beban G & A - Jasa Notaris
Beban G & A - Jasa

04.04.12.02
Auditor
1 01/01/2023 01/SA 04.04.12.02 Beban G & A - Jasa Auditor
2 01/01/2023 02/LB 04.04.12.02 Beban G & A - Jasa Auditor
Beban G & A - Jasa

04.04.12.03
Konsultan
BK-CK/23/03- Beban G & A - Jasa
1 02/03/2023 04.04.12.03
00001 Konsultan
2 30/05/2023 04.04.12.03
00003 Konsultan
3 12/09/2023 04.04.12.03
00001 Konsultan
Beban G & A - Jasa

04.04.12.04
Management
Beban G & A - Jasa
1 01/01/2023 01/SA 04.04.12.04
Management
Beban G & A - Jasa
2 01/01/2023 02/LB 04.04.12.04
Management
04.04.13.02 Beban G & A -STNK
1 01/01/202 01/SA 04.04.13.02 Beban G & A -STNK
3
2 01/01/202 02/LB 04.04.13.02 Beban G & A -STNK
3
Beban G & A -Surat

04.04.13.03
Lainnya
1 01/01/202 01/SA 04.04.13.03 Beban G & A -Surat Lainnya
3
2 01/01/202 02/LB 04.04.13.03 Beban G & A -Surat Lainnya
3
Beban G & A -
04.04.17.01
Administrasi Bank
Beban G & A -Administrasi
1 01/01/2023 01/SA 04.04.17.01
Bank
Beban G & A -Administrasi
2 01/01/2023 02/LB 04.04.17.01
Bank
BK-PK/23/01- Beban G & A -Administrasi
3 09/01/2023 04.04.17.01
00004 Bank
4 13/01/2023 04.04.17.01
00006 Bank
BK-CK/23/01- Beban G & A -Administrasi
5 19/01/2023 04.04.17.01
00002 Bank
6 24/01/2023 04.04.17.01
00009 Bank
7 24/01/2023 04.04.17.01
00010 Bank
8 26/01/2023 04.04.17.01
00011 Bank
9 31/01/2023 04.04.17.01
00003 Bank
10 31/01/2023 04.04.17.01
00004 Bank
11 15/02/2023 04.04.17.01
00002 Bank
12 16/02/2023 04.04.17.01
00004 Bank
13 27/02/2023 04.04.17.01
00006 Bank
14 28/02/2023 04.04.17.01
00002 Bank
15 13/03/2023 04.04.17.01
00004 Bank
16 13/03/2023 04.04.17.01
00005 Bank
17 15/03/2023 04.04.17.01
00006 Bank
18 27/03/2023 04.04.17.01
00008 Bank
19 31/03/2023 04.04.17.01
00002 Bank
20 11/04/2023 04.04.17.01
00003 Bank
21 13/04/2023 04.04.17.01
00005 Bank
22 14/04/2023 04.04.17.01
00006 Bank
23 26/04/2023 04.04.17.01
00008 Bank
24 30/04/2023 04.04.17.01
00003 Bank
KK-KK/23/05- Beban G & A -Administrasi
25 02/05/2023 04.04.17.01
00002 Bank
KK-KK/23/05- Beban G & A -Administrasi
26 02/05/2023 04.04.17.01
00003 Bank
27 08/05/2023 04.04.17.01
00003 Bank
28 11/05/2023 04.04.17.01
00005 Bank
29 15/05/2023 04.04.17.01
00006 Bank
30 24/05/2023 04.04.17.01
00008 Bank
31 31/05/2023 04.04.17.01
00004 Bank
32 30/06/2023 04.04.17.01
00007 Bank
33 31/07/2023 04.04.17.01
00003 Bank
34 15/08/2023 04.04.17.01
00003 Bank
35 16/08/2023 04.04.17.01
00001 Bank
36 31/08/2023 04.04.17.01
00003 Bank
37 15/09/2023 04.04.17.01
00002 Bank
BM-BB/23/09- Beban G & A -Administrasi
38 19/09/2023 04.04.17.01
00001 Bank
BM-CM/23/09- Beban G & A -Administrasi
39 19/09/2023 04.04.17.01
00001 Bank
40 30/09/2023 04.04.17.01
00007 Bank
04.04.17.02 Beban G & A - Buku Cek/Giro

1 01/01/2023 01/SA 04.04.17.02 Beban G & A - Buku Cek/Giro
2 01/01/2023 02/LB 04.04.17.02 Beban G & A - Buku Cek/Giro
BK-CK/23/01-
3 10/01/2023 04.04.17.02 Beban G & A - Buku Cek/Giro
BK-PK/23/01-
00001
00005
BK-CK/23/06-
00006
04.04.99.99 Lain-lain
1 01/01/2023 01/SA 04.04.99.99 Lain-lain
2 01/01/2023 02/LB 04.04.99.99 Lain-lain
04.05.01.01 Pendapatan Jasa Giro

1 01/01/2023 01/SA 04.05.01.01 Pendapatan Jasa Giro
2 01/01/2023 02/LB 04.05.01.01 Pendapatan Jasa Giro
BM-PE/23/01-
3 01/01/2023 04.05.01.01 Pendapatan Jasa Giro
BM-PE/23/02-
00001
00001
5 01/03/2023 BM-PE/23/03- 04.05.01.01 Pendapatan Jasa Giro
04.05.98.04 Other Comprehensive Income

1 01/01/2023 01/SA 04.05.98.04 Other Comprehensive Income
2 01/01/2023 02/LB 04.05.98.04 Other Comprehensive Income
04.05.99.02 Pembulatan
1 01/01/2023 01/SA 04.05.99.02 Pembulatan
2 01/01/2023 02/LB 04.05.99.02 Pembulatan
04.06.01.02 Biaya Keuangan - Bunga Bank Panin

1 01/01/2023 01/SA 04.06.01.02 Biaya Keuangan - Bunga Bank
2 01/01/2023 02/LB 04.06.01.02 Biaya Keuangan - Bunga Bank
3 02/01/2023 BK-PK/23/01-0000204.06.01.02 Biaya Keuangan - Bunga Bank
12 20/07/2023 BM-PM/23/07-0000 04.06.01.02 Biaya Keuangan - Bunga Bank
15 02/08/2023 BM-PM/23/08-0000 04.06.01.02 Biaya Keuangan - Bunga Bank
04.06.01.03 Biaya Keuangan -Biaya Provisi

1 1/2/2023 BK-PK/23/01-0000104.06.01.03 Biaya Keuangan -Biaya Provisi
04.08.01.02 Beban Pph Final atas sewa

1 01/01/2023 01/SA 04.08.01.02 Beban Pph Final atas sewa
2 01/01/2023 02/LB 04.08.01.02 Beban Pph Final atas sewa
3 31/01/2023 JM-JM/23/01-0000204.08.01.02 Beban Pph Final atas sewa
Description Debit Credit
Saldo Awal 723,079.00 0.00

Foto copy Amdal UKL UPL Maple Park & Menteng Defontain utk jaminan Pinjaman Bank
0.00 473,800.00
Panin
LG ke KAP Amir dll 0.00 2,900.00
LLG KJPP Sugianto & rekan 0.00 2,900.00
Pph ps 23 Masa Feruari 2023 0.00 240,000.00
Pengisian Kas Kecil Periode : 10/08/22-18/04/23 996,521.00 0.00
1,719,600.00 719,600.00
a 975.117.006
Saldo Awal 1,011,174.00 0.00
Bank Permata Pendapatan jasa giro 475.00 0.00
Bank Permata Penerimaan jasa tabungan 445.00 0.00
Bunga Tabungan Juli 2023 458.00 0.00
Bank Permata Penerimaan jasa tabungan bulan September 2023 481.00 0.00
Bank Permata Biaya adm. bank tutup rekening | 0.00 100,000.00
PT. MPG Transfer ke rekening : PT. MPG - BCA A/C.526 570 9998 (Ex. tutup rekening) | 0.00 915,178.00
1,015,178.00 1,015,178.00
Saldo Awal 1,187,916.01 0.00

BCA Biaya buku Cek 0.00 275,000.00
BCA Biaya konfirmasi audit 0.00 50,000.00
BCA Biaya administrasi 0.00 30,000.00
BCA Biaya administrasi 0.00 25,000.00
KAP Amir Abadi Jusuf, Aryanto, Mawar & Rekan 2nd payment (40%) Fee audit For the
0.00 13,080,000.00
year ended 31/12/2022 | PPN-11% | PPh-2%
KSO S M P G Transfer dari rekening : KSO SMPG BCA - Wisma Asia A/C. 084 062 6288 20,000,000.00 0.00
BCA Biaya Adm Bank BUlan Februari 2023 0.00 30,000.00
KSO S M P G Transfer dari rekening : KSO SMPG
35,000,000.00 0.00
- BCA A/C. 084 062 6288
KJPP SUGIANTO PRASODJO DAN REKAN
0.00 35,425,000.00
Tahap-1 jasa penilaian properti an PT. Multi Pratama Gemilang | PPN-11% | PPh-2%
BCA Biaya Adm Bank Bulan Maret 2023 0.00 30,000.00
KAS NEGARA PPh Ps. 23 Masa Maret 2023 | 0.00 650,000.00
KSO S M P G Pengembalian sec. deposit PT. Sari Coffee Indonesia unit LG/05/OFF |
Pengembalian sec. deposit PT. MAP unit LG/05/OFF | Pengembalian sec. deposit Yamada
0.00 434,295,879.00
Haruo unit LB/07/OFF | Pengembalian sec. deposit PT. Anugerah Bersama Indonesia unit
LG/10
PT. MPG Transfer dari rekening : PT. MPG - Panin A/C. 100 564 4535 434,000,000.00 0.00
BCA Biaya administrasi bulan April 2023 | 0.00 30,000.00
Pengisian kas kecil kantor periode : 10/08/2022
0.00 996,521.00
- 18/04/2023 |
PT. BANGUN INTI ARTHA Setoran Modal ke rekening ; PT. BIA - BCA A/C 526.530.5889
Berdasarkan surat No. 143/BIA/V/2023 0.00 200,000,000.00
(sebagian) |
PT. PIKKO LAND DEVELOPMENT, Tbk Transfer
200,000,000.00 0.00
dari rekening : PT. Pikko Land Development, Tbk Bank BCA - SSR A/C. 526 533 5800
Tahap-2 jasa penilaian properti an PT. Multi Pratama Gemilang (pelunasan) | PPN-11% | 0.00 35,425,000.00
PPh-2% |
40,000,000.00 0.00
- BCA A/C. 084 062 6288
BCA Biaya Adm Bank Bulan Mei 2023 | 0.00 30,000.00
KAP Amir Abadi Jusuf, Aryanto, Mawar & Rekan 3rd payment (pelunasan-20%) Fee audit
For the year ended 31/12/2022 | PPN-11% | 0.00 6,540,000.00
PPh-2% |
KAS NEGARA PPh Ps. 23 masa Mei 2023 | 0.00 650,000.00
PT. BANGUN INTI ARTHA Setoran modal ke rekening : PT. BIA - BCA A/C. 526 530 5889
Berdasarkan Surat No. 139/BIA/III/2023 & 0.00 708,130,702.00
140/BIA/III/2023 --> Unt |
PT. Permata Indah Jaya Pinjaman dari PT. Permata Indah Jaya Transfer dari rekening :
700,000,000.00 0.00
PT. PIJ - BCA A/C. 526 530 9001
10,000,000.00 0.00
- BCA A/C. 0840626288
Berdasarkan surat No.144/BIA/V/2023 untuk 0.00 428,536,000.00
biaya PBB Tahun 2023 ( |
429,000,000.00 0.00
Berdasarkan surat No. 145/BIA/VI/2023 Tgl. 0.00 231,472,000.00
08/06/2023 (Rp. 370.00 |
231,000,000.00 0.00
BCA Biaya cetak 1 bh buku Cek | 0.00 275,000.00
BCA Biaya administrasi bulan Juni 2023 | 0.00 30,000.00
PT. Permata Indah Jaya Pengembalian pinjaman
0.00 100,000,000.00
|
(Sebagian) Berdasarkan surat No. 0.00 250,000,000.00
147/BIA/VII/2023 Tgl. 10/07/2023 |
50,000,000.00 0.00
100,000,000.00 0.00
- BCA A/C. 084 062 6288
200,000,000.00 0.00
- BCA A/C. 084 062 6288
BCA Biaya administrasi bulan Juli 2023 | 0.00 30,000.00
BCA Biaya token BCA (Ex. untuk print rekening koran) | 0.00 25,000.00
Berdasarkan surat No. 148/BIA/VIII/2023 Tgl. 0.00 275,827,040.00
14/08/2023 (62.56% x |
275,900,000.00 0.00
dari rekening : PT. PLD, Tbk - BCA A/C. 526 533 5800
BCA Adm Bank Agustus 2023 | 0.00 30,000.00
SRI RAHAYUNINGSIH, SH Biaya Pengurusan Roya atas HMSRS No. 130/II/A Sunter Agung
an. PT. Citra Pratama Propertindo unit TA/UG/R A-207 - Maple Park | PPN-11% | PPh-
0.00 2,170,000.00
2.5% -->
Untuk pelepasan jaminan di Bank Panin |
PT. MPG Transfer dari Rekening : PT. MPG - Bank Permata A/C. 975117006 | Biaya LLG
912,278.00 0.00
(ex. penutupan rekening di bank Nobu)
0.00 50,000,000.00
|
50,000,000.00 0.00
- BCA A/C. 084 062 6288
(Sebagian) Berdasarkan surat No. 0.00 200,000,000.00
157/BIA/IX/2023 Tgl. 14/09/2023 |
PT. PIKKO LAND DEVELOPMENT, Tbk Transfer dari PT. PLD, Tbk - BCA A/C.526 533 5800
200,000,000.00 0.00
(Untuk gaji PT. BIA)
14/08/2023 (Rp. 800. |
14/08/2023 (Rp. 400. |
(pelunasan) Berdasarkan surat No. 0.00 148,521,760.00
157/BIA/IX/2023 Tgl. 14/09/2023 |
500,000,000.00 0.00
dari rekening : PT. PLD, Tbk - Bank Panin A/C. 100 563 9867
250,000,000.00 0.00
149,000,000.00 0.00
BCA Biaya adm. bank bulan September 2023 | 0.00 30,000.00
3,876,000,194.01 3,873,359,902.00
00-564-4535
Bank Panin Provisi & Adm PRK 0.00 159,678,107.26
Bank Panin Pembayaran Bunga PRK periode : 01/12/2022 - 01/01/2023 0.00 255,434,801.42
PT. Permata Indah Jaya Pinjaman sementara 250,000,000.00 0.00
Nio Yantony & Silvana Titipan KIKT 550,000,000.00 0.00
KSO S M P G Transfer dari rekening : KSO SMPG BCA - Wisma A/C. 084 062 6288 1,350,000,000.00 0.00
PT. Surya Gading Mas Titipan PT. Surya Gading Mas 400,000,000.00 0.00
berdasarkan surat No. 129/BIA/XI/2022 0.00 205,113,877.00
(62.56% x Rp. 327.867.450,-
Bank Panin Biaya LLG/SKN 0.00 1,100.00
dari rekening : PT. Pikko Land Development, Tbk Bank Panin - KCU Senayan A/C. 100 563 205,000,000.00 0.00
9867
Bank Panin Biaya 1 (satu) buku Cek / BG 0.00 275,000.00
Bank Panin Biaya administrasi bank 0.00 30,000.00
Berdasarkan surat No. 132/BIA/1/2023 (62.56% 0.00 250,240,000.00
x Rp. 400.000.000,-)
x Rp. 500.000.000,-)
Bank Panin Biaya konfirmasi saldo 080/JAS/EXT/23 0.00 50,000.00
Reklas Saldo Bank Panin Januari 2023 0.00 1,571,374,914.32
KSO SMPG Transfer dari rekening : KSO SMPG - BCA - Wisma Asia A/C. 084 062 6288 350,000,000.00 0.00
Bank Panin Biaya administrasi 0.00 30,000.00
x Rp. 350.000.000,-)
Berdasarkan surat No. 138/BIA/II/2023 (Rp. 0.00 232,097,600.00
371.000.000,- x Rp. 62
232,000,000.00 0.00
dari rekening : PT. PLD Bank Panin - KCU Senayan A/C. 100 563 9867
Reklas Saldo Bank Panin Februari 2023 94,141,882.92 0.00
220,000,000.00 0.00
Berdasarkan Surat No. 136/BIA/I/2023 (62.56% 0.00 375,360,000.00
x Rp. 600.000.000,-)
x Rp. 600.000.000,-)
9867
dari rekening : PT. Pikko Land Development, Tbk BAnk Panin - KCU Senayan A/C. 100 563 375,000,000.00 0.00
9867
Bank Panin Biaya administrasi 0.00 30,000.00
Berdasarkan surat No. 141/BIA/III/2023 (Rp. 0.00 279,387,955.00
446.592.000,- x Rp. 6
9867
Reklas Bank Panin Maret 2023 0.00 4,085,025.70
Bank Panin Pembayaran Bunga PRK periode : 01/03/2023 - 02/04/2023 | 0.00 252,624,425.94
PT. MPG Transfer ke rekening : PT. MPG - BCA A/C. 526 570 9998 | 0.00 434,000,000.00
Bank Panin Biaya LLG/SKN | 0.00 1,100.00
600,000,000.00 0.00
- BCA A/C. 084 062 6288
Berdasarkan surat No. 142/BIA/IV/2023 (Rp. 0.00 575,552,000.00
920.000.000,- x Rp. 62 |
Bank Panin Biaya LLG/SKN | 0.00 1,100.00
Bank Panin Biaya administrasi bulan April 2023 | 0.00 30,000.00
0.00 500,000,000.00
ke rekening : PT. PLD - Bank BCA A/C. 526 533 5800 |
Bank Panin Biaya RTGS | 0.00 25,000.00
Reklas Saldo Bank Panin April 2023 1,162,233,625.94 0.00
berdasarkan surat No. 124/BIA/IX/2022 0.00 563,831,205.00
(62.56% x Rp. 901.264.714,- |
Bank Panin Biaya LLG | 0.00 1,100.00
9867
x Rp. 590.000.588,-) |
9867
Bank Panin Biaya administrasi bulan Mei 2023 | 0.00 30,000.00
0.00 100,000,000.00
|
100,000,000.00 0.00
- Bank Mandiri A/C. 121 00556 99999
Reklas Bank Panin Mei 2023 228,408,959.77 0.00
45,000,000.00 0.00
Reklas saldo per Juni 2023 229,883,823.19 0.00
Bank Panin Pembayaran Bunga PRK periode : 02/05/2023 - 04/06/2023 | Pembayaran
0.00 342,887,707.83
Bunga PRK periode : 05/06/2023 - 02/07/2023 |
145,000,000.00 0.00
- BCA A/C. 084 062 6288
25,000,000.00 0.00
- BCA A/C. 084 062 6288
Bank Panin PBK OD (Ex. Refund bunga PRK) 505,960,241.60 0.00
Reklas Bank Panin Juli 2023 0.00 101,996,115.36
Bank Panin Pembayaran bunga PRK periode 03/07/2023 - 31/07/2023 | 0.00 206,798,620.90
161,000,000.00 0.00
623,000,000.00 0.00
Bank Panin PBK OD 206,798,620.90 0.00
5,000,000.00 0.00
- BCA A/C. 084 062 6288
Bank Panin Biaya administrasi bulan Agustus 2023 | 0.00 30,000.00
168,000,000.00 0.00
Reklas saldo Bank Panin Agustus 2023 0.00 788,927,207.22
168,000,000.00 0.00
Bank Panin Biaya administrasi bulan September 2023 | 0.00 30,000.00
168,000,000.00 0.00
Reklas saldo Bank Panin September 2023 0.00 168,450,917.93
10,153,427,154.32 10,153,427,154.32
PT. MPG Transfer ke rekening : PT. MPG - BCA A/C. 526 570 9998 434,000,000.00 0.00
PT. MPG Transfer dari rekening : PT. MPG - Panin A/C. 100 564 4535 0.00 434,000,000.00
996,521.00 0.00
- 18/04/2023
Pengisian Kas Kecil Periode : 10/08/22-18/04/23 0.00 996,521.00
PT. MPG Transfer ke rekening : PT. MPG - BCA A/C.526 570 9998 (Ex. tutup rekening) 915,178.00 0.00
PT. MPG Transfer dari Rekening : PT. MPG - Bank Permata A/C. 975117006 0.00 915,178.00
435,911,699.00 435,911,699.00
Saldo Awal 2,746,166.00 0.00

Asuransi Kendaraan Januari 2023 0.00 274,617.00
Asuransi kendaraan Feb 2023 0.00 274,617.00
Asuransi kendaraan Maret 2023 0.00 274,617.00
Asuransi kendaraan April 2023 0.00 274,617.00
Asurnasi Kendaraan Mei 2023 0.00 274,617.00
Asuransi Kendaraan Juni 2023 0.00 274,617.00
Asuransi Kendaraan Juli 2023 0.00 274,617.00
Asuransi Kendaraan Agustus 2023 0.00 274,617.00
Asuransi Kendaraan September 2023 0.00 274,617.00
2,746,166.00 2,471,553.00
Saldo Awal 27,794,777.00 0.00

Pph Pendapatan Sewa LG/05/OFF Januari 2023 PT. MAP 0.00 162,785.00
Pph Pendapatan Sewa LG/05/OFF Januari 2023 PT. SARKOP 0.00 654,710.00
Pph Ps 4 (2) Final atas sewa Unit LG/05/OFF PT. MAP Feb 2023 0.00 162,785.00
UM Pph Ps 4 (2) atas sewa Unit LG/05/OFF PT. Sari Coffee Feb 2023 0.00 654,710.00
Biaya Pph ps 4 (2) atas sewa Unit LG/05/OFF MAP Maret 2023 0.00 162,785.00
Biaya PPh ps 4 (2) atas sewa Unit LG/05/OFF PT. SARKOP Maret 2023 0.00 654,710.00
Pph Ps 4 (2) atas sewa Unit LG/05/Off April 2023 - MAP 0.00 162,785.00
Pph Ps 4 (2) atas sewa Unit LG/05/Off April 2023 - PT. Sari Coffee Indonesia 0.00 654,710.00
Pph PS 4 (2) atas sewa Unit LG/05/OFF PT. MAP Mei 2023 0.00 162,785.00
Pph Ps 4 (2) atas sewa Unit LG/05/OFF PT. Sari Coffee Indonesia Mei 2023 0.00 654,710.00
Pph Ps 4 (2) atas pendapatan sewa Unit LG/05/OFF MAP Juni 2023 0.00 162,785.00
Pph Ps 4 (2) atas sewa Unit LG/05/OFF PT. Sari Coffee Juni 2023 0.00 654,710.00
Pph Ps 4 (2) atas pendapatan sewa Unit LG/05/OFF MAP Juli 2023 0.00 162,785.00
Pph Ps 4 (2) atas sewa Unit LG/05/OFF PT. Sari Coffee Juli 2023 0.00 654,710.00
Pph Ps 4 (2) atas pendapatan sewa Unit LG/05/OFF MAP Agustus 2023 0.00 162,785.00
Pph Ps 4 (2) atas sewa Unit LG/05/OFF PT. Sari Coffee Agustus 2023 0.00 654,710.00
Pph Ps 4 (2) atas pendapatan sewa Unit LG/05/OFF MAP September 2023 0.00 162,785.00
Pph Ps 4 (2) atas sewa Unit LG/05/OFF PT. Sari Coffee September 2023 0.00 654,710.00
27,794,777.00 7,357,455.00
Saldo Awal 19,099,655.00 0.00

3,575,000.00 0.00
PPN-11% Tahap-1 jasa penilaian properti an PT. Multi Pratama Gemilang
Pembayaran ke-3 Jasa Audit KAP Amir Abadi Jusuf Aryanto Mawar & Rekan 660,000.00 0.00
3,575,000.00 0.00
PPN-11% Tahap-2 jasa penilaian properti an PT. Multi Pratama Gemilang (pelunasan)
SRI RAHAYUNINGSIH, SH PPN-11% Pengurusan
Roya atas HMSRS No. 130/II/A Sunter Agung an. PT. Citra Pratama Propertindo unit 220,000.00 0.00
TA/UG/R A-207 - Maple Park
27,129,655.00 0.00
a PT Citra Agung Pratama

Saldo Awal 71,722,296,442.00 0.00
71,722,296,442.00 0.00
a PT. Bangun Inti Artha

Saldo Awal 183,685,121,871.00 0.00
183,685,121,871.00 0.00
nak Perusahaan - KSOSMPG

Saldo Awal 83,865,490,804.66 0.00
83,865,490,804.66 0.00
nak Perusahaan - CAP

Saldo Awal 0.00 7,888,838,393.46
0.00 7,888,838,393.46
nak Perusahaan - BIA

Saldo Awal 0.00 29,134,352,061.52
0.00 29,134,352,061.52
al - PT. Bangun Inti Artha

Saldo Awal 44,588,620,484.00 0.00
berdasarkan surat No. 129/BIA/XI/2022 205,113,877.00 0.00
(62.56% x Rp. 327.867.450,-
Berdasarkan surat No. 132/BIA/1/2023 (62.56% 250,240,000.00 0.00
x Rp. 400.000.000,-)
x Rp. 500.000.000,-)
x Rp. 350.000.000,-)
Berdasarkan surat No. 138/BIA/II/2023 (Rp. 232,097,600.00 0.00
371.000.000,- x Rp. 62
Berdasarkan Surat No. 136/BIA/I/2023 (62.56% 375,360,000.00 0.00
x Rp. 600.000.000,-)
x Rp. 600.000.000,-)
Berdasarkan surat No. 141/BIA/III/2023 (Rp. 279,387,955.00 0.00
446.592.000,- x Rp. 6
Berdasarkan surat No. 142/BIA/IV/2023 (Rp. 575,552,000.00 0.00
920.000.000,- x Rp. 62
berdasarkan surat No. 124/BIA/IX/2022 563,831,205.00 0.00
(62.56% x Rp. 901.264.714,-
x Rp. 590.000.588,-)
PT. BANGUN INTI ARTHA Setoran Modal ke rekening ; PT. BIA - BCA A/C 526.530.5889
Berdasarkan surat No. 143/BIA/V/2023 200,000,000.00 0.00
(sebagian)
Berdasarkan Surat No. 139/BIA/III/2023 & 708,130,702.00 0.00
140/BIA/III/2023 --> Unt
Berdasarkan surat No.144/BIA/V/2023 untuk 428,536,000.00 0.00
biaya PBB Tahun 2023 (
Berdasarkan surat No. 145/BIA/VI/2023 Tgl. 231,472,000.00 0.00
08/06/2023 (Rp. 370.00
(Sebagian) Berdasarkan surat No. 250,000,000.00 0.00
147/BIA/VII/2023 Tgl. 10/07/2023
Berdasarkan surat No. 148/BIA/VIII/2023 Tgl. 275,827,040.00 0.00
14/08/2023 (62.56% x
(Sebagian) Berdasarkan surat No. 200,000,000.00 0.00
157/BIA/IX/2023 Tgl. 14/09/2023
14/08/2023 (Rp. 800.
14/08/2023 (Rp. 400.
(pelunasan) Berdasarkan surat No. 148,521,760.00 0.00
157/BIA/IX/2023 Tgl. 14/09/2023
51,539,634,991.00 0.00
T. Bangun Inti Artha

Saldo Awal 40,950,000,000.00 0.00
40,950,000,000.00 0.00
han Kendaraan
Saldo Awal 425,169,545.00 0.00
425,169,545.00 0.00
& antik - Tax Amnesty

Saldo Awal 200,000,000.00 0.00
200,000,000.00 0.00
Saldo Awal 0.00 425,169,545.00

0.00 425,169,545.00
arang seni & antik - Tax Amnesty

Saldo Awal 0.00 200,000,000.00
0.00 200,000,000.00
ewa Apartment
Saldo Awal 0.00 277,947,945.00
Pendapatan Sewa LG/05/OFF Januari 2023 PT. MAP 1,627,850.00 0.00
Pendapatan Sewa LG/05/OFF Januari 2023 PT. SARKOP 6,547,100.00 0.00
UM Sewa Unit LG/05/OFF PT. MAP Feb 2023 1,627,850.00 0.00
UM sewa Unit LG/05/OFF PT. Sari Coffee Feb 2023 6,547,100.00 0.00
Pendapatan sewa Unit LG/05/OFF MAP Maret 2023 1,627,850.00 0.00
Pendapatan sewa Unit LG/05/OFF Sarikopi 6,547,100.00 0.00
Pendapatan atas sewa Unit LG/05/Off April 2023
1,627,850.00 0.00
- MAP
6,547,100.00 0.00
- PT. Sari Coffee Indonesia
Pendapatan atas sewa Unit LG/05/OFF PT. MAP Mei 2023 1,627,850.00 0.00
Pendapatan atas sewa Unit LG/05/OFF PT. Sari Coffee Indonesia Mei 2023 6,547,100.00 0.00
Pph Ps 4 (2) atas pendapatan sewa Unit LG/05/OFF MAP Juni 2023 1,627,850.00 0.00
Pph Ps 4 (2) atas sewa Unit LG/05/OFF PT. Sari Coffee Juni 2023 6,547,100.00 0.00
Pendapatan sewa Unit LG/05/OFF MAP Juli 2023 1,627,850.00 0.00
Pendapatan sewa Unit LG/05/OFF PT. Sari Coffee Juli 2023 6,547,100.00 0.00
Pendapatan sewa Unit LG/05/OFF MAP Agustus 2023 1,627,850.00 0.00
Pendapatn sewa Unit LG/05/OFF PT. Sari Coffee Agustus 2023 6,547,100.00 0.00
Pendapatan sewa Unit LG/05/OFF MAP September 2023 1,627,850.00 0.00
Pendapatan sewa Unit LG/05/OFF PT. Sari Coffee September 2023 6,547,100.00 0.00
73,574,550.00 277,947,945.00
an Pph Pengalihan Tanah & Bangunan

Saldo Awal 0.00 650,715,420.55
0.00 650,715,420.55
SRI RAHAYUNINGSIH, SH PPh-2.5% Pengurusan Roya atas HMSRS No. 130/II/A Sunter
0.00 50,000.00
Agung an. PT. Citra Pratama Propertindo unit TA/UG/R A-207 - Maple Park
0.00 50,000.00
KAP Amir Abadi Jusuf, Aryanto, Mawar & Rekan

0.00 240,000.00
PPh-2% 2nd payment (40%) Fee audit For the year ended 31/12/2022
0.00 650,000.00
PPh-2% Tahap-1 jasa penilaian properti an PT. Multi Pratama Gemilang
KAS NEGARA PPh Ps. 23 Masa Maret 2023 650,000.00 0.00
Pph ps 23 Masa Feruari 2023 240,000.00 0.00
0.00 650,000.00
PPh-2% Tahap-2 jasa penilaian properti an PT. Multi Pratama Gemilang (pelunasan)
KAP Amir Abadi Jusuf, Aryanto, Mawar & Rekan PPh-2% 3rd payment (pelunasan-20%)
0.00 120,000.00
Fee audit For the year ended 31/12/2022
KAS NEGARA PPh Ps. 23 masa Mei 2023 650,000.00 0.00
1,540,000.00 1,660,000.00
n YMH Dibayar
Saldo Awal 0.00 19,320,000.00
KAP Amir Abadi Jusuf, Aryanto, Mawar & Rekan 2nd payment (40%) Fee audit For the
13,320,000.00 0.00
year ended 31/12/2022
Pembayaran ke-3 Jasa Audit KAP Amir Abadi Jusuf Aryanto Mawar & Rekan 0.00 660,000.00
KAP Amir Abadi Jusuf, Aryanto, Mawar & Rekan 3rd payment (pelunasan-20%) Fee audit
6,000,000.00 0.00
For the year ended 31/12/2022
KAP Amir Abadi Jusuf, Aryanto, Mawar & Rekan PPN-11% 3rd payment (pelunasan-
660,000.00 0.00
20%) Fee audit For the year ended 31/12/2022
19,980,000.00 19,980,000.00
Berelasi - PT. PIKKO Land Development

Saldo Awal 0.00 21,821,677,162.32
dari rekening : PT. Pikko Land Development, Tbk Bank Panin - KCU Senayan A/C. 100 563 0.00 205,000,000.00
9867
0.00 232,000,000.00
0.00 220,000,000.00
9867
dari rekening : PT. Pikko Land Development, Tbk BAnk Panin - KCU Senayan A/C. 100 563 0.00 375,000,000.00
9867
9867
500,000,000.00 0.00
ke rekening : PT. PLD - Bank BCA A/C. 526 533 5800
9867
9867
0.00 200,000,000.00
0.00 45,000,000.00
0.00 429,000,000.00
0.00 231,000,000.00
0.00 50,000,000.00
0.00 161,000,000.00
0.00 623,000,000.00
0.00 275,900,000.00
0.00 168,000,000.00
0.00 168,000,000.00
PT. PIKKO LAND DEVELOPMENT, Tbk Transfer dari PT. PLD, Tbk - BCA A/C.526 533 5800
0.00 200,000,000.00
0.00 500,000,000.00
0.00 250,000,000.00
0.00 149,000,000.00
0.00 168,000,000.00
500,000,000.00 28,057,577,162.32
Berelasi - KSO SMPG

0.00 1,350,000,000.00
BCA - Wisma A/C. 084 062 6288
KSO S M P G Transfer dari rekening : KSO SMPG BCA - Wisma Asia A/C. 084 062 6288 0.00 20,000,000.00
KSO SMPG Transfer dari rekening : KSO SMPG - BCA - Wisma Asia A/C. 084 062 6288 0.00 350,000,000.00
0.00 35,000,000.00
- BCA A/C. 084 062 6288
0.00 600,000,000.00
- BCA A/C. 084 062 6288
0.00 100,000,000.00
- Bank Mandiri A/C. 121 00556 99999
0.00 40,000,000.00
- BCA A/C. 084 062 6288
0.00 10,000,000.00
- BCA A/C. 0840626288
0.00 100,000,000.00
- BCA A/C. 084 062 6288
0.00 200,000,000.00
- BCA A/C. 084 062 6288
0.00 145,000,000.00
- BCA A/C. 084 062 6288
0.00 25,000,000.00
- BCA A/C. 084 062 6288
0.00 5,000,000.00
- BCA A/C. 084 062 6288
0.00 50,000,000.00
- BCA A/C. 084 062 6288
0.00 3,030,000,000.00
rmata Indah Jaya

PT. Permata Indah Jaya Pinjaman sementara 0.00 250,000,000.00
PT. Permata Indah Jaya Pengembalian pinjaman 100,000,000.00 0.00
PT. Permata Indah Jaya Pinjaman dari PT. Permata Indah Jaya Transfer dari rekening :
0.00 700,000,000.00
PT. PIJ - BCA A/C. 526 530 9001
250,000,000.00 950,000,000.00
Saldo Awal 0.00 898,159,124.00

KSO S M P G Pengembalian sec. deposit PT. Sari Coffee Indonesia unit LG/05/OFF 140,832,300.00 0.00
KSO S M P G Pengembalian sec. deposit PT. MAP unit LG/05/OFF 35,015,985.00 0.00
KSO S M P G Pengembalian sec. deposit Yamada Haruo unit LB/07/OFF 63,000,000.00 0.00
KSO S M P G Pengembalian sec. deposit PT. Anugerah Bersama Indonesia unit
121,809,900.00 0.00
LG/10A/OFF
KSO S M P G Pengembalian sec. deposit PT. Fajar Mitra Indah unit B1-02/OFF 3,390,000.00 0.00
KSO S M P G Pengembalian sec. deposit PT. JT Pratama Wisata unit LG/10A/OFF 70,247,694.00 0.00
434,295,879.00 898,159,124.00
Nio Yantony & Silvana Titipan KIKT 0.00 550,000,000.00

PT. Surya Gading Mas Titipan PT. Surya Gading Mas 0.00 400,000,000.00
0.00 950,000,000.00
Saldo Awal 0.00 3,026,303,600.00

0.00 3,026,303,600.00
Saldo Awal 0.00 26,535,562,007.57

Reklas Saldo Bank Panin Januari 2023 1,571,374,914.32 0.00
Reklas Saldo Bank Panin Februari 2023 0.00 94,141,882.92
Reklas Bank Panin Maret 2023 4,085,025.70 0.00
Reklas Saldo Bank Panin April 2023 0.00 1,162,233,625.94
Reklas Bank Panin Mei 2023 0.00 228,408,959.77
Reklas saldo per Juni 2023 0.00 229,883,823.19
Reklas Bank Panin Juli 2023 101,996,115.36 0.00
Reklas saldo Bank Panin Agustus 2023 788,927,207.22 0.00
Reklas saldo Bank Panin September 2023 168,450,917.93 0.00
2,634,834,180.53 28,250,230,299.39
PT. PIKKO Land Development, Tbk

Saldo Awal 0.00 242,499,000,000.00
0.00 242,499,000,000.00
Nio Yantony
Saldo Awal 0.00 1,000,000.00
0.00 1,000,000.00
odal disetor Tax Amnesty

Saldo Awal 0.00 225,000,000.00
0.00 225,000,000.00
Saldo Awal 0.00 99,010,686,727.32

Laba ditahan awal tahun 7,124,470,073.07 0.00
7,124,470,073.07 99,010,686,727.32
Saldo Awal 359,216,472.00 0.00

Laba ditahan awal tahun 0.00 359,216,472.00
359,216,472.00 359,216,472.00
Saldo Awal 3,487,854,730.00 0.00

Laba ditahan awal tahun 0.00 3,487,854,730.00
3,487,854,730.00 3,487,854,730.00
Sewa Apertement
Saldo Awal 0.00 513,500,832.00
Laba ditahan awal tahun 513,500,832.00 0.00
Pendapatan Sewa LG/05/OFF Januari 2023 PT. MAP 0.00 1,627,850.00
Pendapatan Sewa LG/05/OFF Januari 2023 PT. SARKOP 0.00 6,547,100.00
Pendapatan sewa Unit LG/05/OFF PT. MAP Feb 2023 0.00 1,627,850.00
Pendapatan sewa Unit LG/05/OFF PT. Sari Coffee Feb 2023 0.00 6,547,100.00
Pendapatan sewa Unit LG/05/OFF MAP Maret 2023 0.00 1,627,850.00
Pendapatan sewa Unit LG/05/OFF PT. SARKOP Maret 2023 0.00 6,547,100.00
0.00 1,627,850.00
- MAP
0.00 6,547,100.00
Pendapatan atas sewa Unit LG/05/OFF PT. MAP Mei 2023 0.00 1,627,850.00
Pendapatan atas sewa Unit LG/05/OFF PT. Sari Coffee Indonesia Mei 2023 0.00 6,547,100.00
Pph Ps 4 (2) atas pendapatan sewa Unit LG/05/OFF MAP Juni 2023 0.00 1,627,850.00
Pph Ps 4 (2) atas sewa Unit LG/05/OFF PT. Sari Coffee Juni 2023 0.00 6,547,100.00
Pendapatan sewa Unit LG/05/OFF MAP Juli 2023 0.00 1,627,850.00
Pendapatan sewa Unit LG/05/OFF PT. Sari Coffee Juli 2023 0.00 6,547,100.00
Pendapatan sewa Unit LG/05/OFF MAP Agustus 2023 0.00 1,627,850.00
Pendapatan sewa Unit LG/05/OFF PT. Sari Coffee Agustus 2023 0.00 6,547,100.00
Pendapatan sewa Unit LG/05/OFF MAP September 2023 0.00 1,627,850.00
Pendapatan sewa Unit LG/05/OFF PT. Sari Coffee September 2023 0.00 6,547,100.00
513,500,832.00 587,075,382.00
Saldo Awal 261,000.00 0.00

Laba ditahan awal tahun 0.00 261,000.00
261,000.00 261,000.00
- Foto Copy Lighdruck, Stens

Foto copy Amdal UKL UPL Maple Park & Menteng Defontain utk jaminan Pinjaman Bank
473,800.00 0.00
Panin
473,800.00 0.00
Saldo Awal 3,391,339.00 0.00
Asuransi Kendaraan Januari 2023 274,617.00 0.00
Asuransi kendaraan Feb 2023 274,617.00 0.00
Asuransi kendaraan Maret 2023 274,617.00 0.00
Asuransi kendaraan April 2023 274,617.00 0.00
Asurnasi Kendaraan Mei 2023 274,617.00 0.00
Asuransi Kendaraan Juni 2023 274,617.00 0.00
Asuransi Kendaraan Juli 2023 274,617.00 0.00
Asuransi Kendaraan Agustus 2023 274,617.00 0.00
Asuransi Kendaraan September 2023 274,617.00 0.00

5,862,892.00 3,391,339.00
Saldo Awal 164,000.00 0.00

164,000.00 164,000.00
Saldo Awal 7,179,487.00 0.00

7,179,487.00 7,179,487.00
Saldo Awal 30,000,000.00 0.00

30,000,000.00 30,000,000.00

32,500,000.00 0.00
Tahap-1 jasa penilaian properti an PT. Multi Pratama Gemilang
32,500,000.00 0.00
Tahap-2 jasa penilaian properti an PT. Multi Pratama Gemilang (pelunasan)
SRI RAHAYUNINGSIH, SH Biaya Pengurusan Roya atas HMSRS No. 130/II/A Sunter Agung
2,000,000.00 0.00
an. PT. Citra Pratama Propertindo unit TA/UG/R A-207 - Maple Park
67,000,000.00 0.00
Saldo Awal 280,000,000.00 0.00

280,000,000.00 280,000,000.00
Saldo Awal 4,047,000.00 0.00

4,047,000.00 4,047,000.00
Saldo Awal 1,134,021.00 0.00

1,134,021.00 1,134,021.00
Saldo Awal 1,066,300.00 0.00
Bank Panin Biaya LLG/SKN 1,100.00 0.00
Bank Panin Biaya administrasi bank 30,000.00 0.00
BCA Biaya konfirmasi audit 50,000.00 0.00
Bank Panin Biaya konfirmasi saldo 080/JAS/EXT/23 50,000.00 0.00
BCA Biaya administrasi 30,000.00 0.00
BCA Biaya administrasi 25,000.00 0.00
Bank Panin Biaya administrasi 30,000.00 0.00
BCA Biaya Adm Bank BUlan Februari 2023 30,000.00 0.00
Bank Panin Biaya administrasi 30,000.00 0.00
BCA Biaya Adm Bank Bulan Maret 2023 30,000.00 0.00
Bank Panin Biaya administrasi bulan April 2023 30,000.00 0.00
Bank Panin Biaya RTGS 25,000.00 0.00
BCA Biaya administrasi bulan April 2023 30,000.00 0.00
LG ke KAP Amir dll 2,900.00 0.00
LLG KJPP Sugianto & rekan 2,900.00 0.00
Bank Panin Biaya LLG 1,100.00 0.00

Bank Panin Biaya administrasi bulan Mei 2023 30,000.00 0.00
BCA Biaya Adm Bank Bulan Mei 2023 30,000.00 0.00
BCA Biaya administrasi bulan Juni 2023 30,000.00 0.00
BCA Biaya administrasi bulan Juli 2023 30,000.00 0.00
Bank Panin Biaya administrasi bulan Agustus 2023 30,000.00 0.00
BCA Biaya token BCA (Ex. untuk print rekening koran) 25,000.00 0.00
BCA Adm Bank Agustus 2023 30,000.00 0.00
Bank Panin Biaya administrasi bulan September 2023 30,000.00 0.00
Bank Permata Biaya adm. bank tutup rekening 100,000.00 0.00
PT. MPG Biaya LLG (ex. penutupan rekening di bank Nobu) 2,900.00 0.00
BCA Biaya adm. bank bulan September 2023 30,000.00 0.00

1,844,300.00 1,066,300.00
- Buku Cek/Giro
Saldo Awal 550,000.00 0.00
BCA Biaya buku Cek 275,000.00 0.00
Bank Panin Biaya 1 (satu) buku Cek / BG 275,000.00 0.00
BCA Biaya cetak 1 bh buku Cek 275,000.00 0.00
1,375,000.00 550,000.00
Saldo Awal 396,927,567.50 0.00

396,927,567.50 396,927,567.50
Saldo Awal 0.00 111,774.11

Laba ditahan awal tahun 111,774.11 0.00
Bank Permata Pendapatan jasa giro 0.00 475.00
Bunga Tabungan Juli 2023 0.00 458.00
Bank Permata Penerimaan jasa tabungan bulan September 2023 0.00 481.00
111,774.11 115,778.11
ehensive Income
Saldo Awal 72,997,364.00 0.00
72,997,364.00 72,997,364.00
Saldo Awal 0.00 27.00

Laba ditahan awal tahun 27.00 0.00
27.00 27.00
gan - Bunga Bank Panin

Saldo Awal 2,941,943,338.68 0.00
Laba ditahan awal tahun 0.00 2,941,943,338.68
Bank Panin Pembayaran Bunga PRK periode : 01/12/2022 - 01/01/2023 255,434,801.42 0.00
Bank Panin PBK OD (Ex. Refund bunga PRK) 0.00 505,960,241.60
Bank Panin Pembayaran bunga PRK periode 03/07/2023 - 31/07/2023 206,798,620.90 0.00
Bank Panin PBK OD 0.00 206,798,620.90
5,508,476,900.21 3,654,702,201.18
gan -Biaya Provisi

Bank Panin Provisi & Adm PRK 159,678,107.26 0.00
159,678,107.26 0.00
nal atas sewa

Saldo Awal 51,350,087.00 0.00
Pph Pendapatan Sewa LG/05/OFF Januari 2023 PT. MAP 162,785.00 0.00
Pph Pendapatan Sewa LG/05/OFF Januari 2023 PT. SARKOP 654,710.00 0.00
Pph Ps 4 (2) Final atas sewa Unit LG/05/OFF PT. MAP Feb 2023 162,785.00 0.00
Pph ps 4 (2) atas sewa Unit LG/05/OFF PT. Sari Coffee Feb 2023 654,710.00 0.00
Biaya Pph ps 4 (2) atas sewa Unit LG/05/OFF MAP Maret 2023 162,785.00 0.00
Biaya PPh ps 4 (2) atas sewa Unit LG/05/OFF Sarikopi 654,710.00 0.00
Pph Ps 4 (2) atas sewa Unit LG/05/Off April 2023 - MAP 162,785.00 0.00
Pph Ps 4 (2) atas sewa Unit LG/05/Off April 2023 - PT. Sari Coffee Indonesia 654,710.00 0.00
Pph PS 4 (2) atas sewa Unit LG/05/OFF PT. MAP Mei 2023 162,785.00 0.00
Pph Ps 4 (2) atas sewa Unit LG/05/OFF PT. Sari Coffee Indonesia Mei 2023 654,710.00 0.00
Pph Ps 4 (2) atas pendapatan sewa Unit LG/05/OFF MAP Juni 2023 162,785.00 0.00
Pph Ps 4 (2) atas sewa Unit LG/05/OFF PT. Sari Coffee Juni 2023 654,710.00 0.00
Pph Ps 4 (2) atas pendapatan sewa Unit LG/05/OFF MAP Juli 2023 162,785.00 0.00
Pph Ps 4 (2) atas sewa Unit LG/05/OFF PT. Sari Coffee Juli 2023 654,710.00 0.00
Pph Ps 4 (2) atas pendapatan sewa Unit LG/05/OFF MAP Agustus 2023 162,785.00 0.00
Pph Ps 4 (2) atas sewa Unit LG/05/OFF PT. Sari Coffee Agustus 2023 654,710.00 0.00
Pph Ps 4 (2) atas pendapatan sewa Unit LG/05/OFF MAP September 2023 162,785.00 0.00
Pph Ps 4 (2) atas sewa Unit LG/05/OFF PT. Sari Coffee September 2023 654,710.00 0.00
58,707,542.00 51,350,087.00
468,908,965,575.67 468,908,965,575.67
Ending
723,079.00
249,279.00
246,379.00
243,479.00
3,479.00
1,000,000.00
1,000,000.00
1,011,174.00
1,011,649.00
1,012,094.00
1,012,486.00
1,012,922.00
1,013,299.00
1,013,771.00
1,014,229.00
1,014,697.00
1,015,178.00
915,178.00
0.00
0.00
1,187,916.01
912,916.01
862,916.01
832,916.01
807,916.01
(12,272,083.99)
7,727,916.01
7,697,916.01
42,697,916.01
7,272,916.01
7,242,916.01
6,592,916.01
(427,702,962.99)
6,297,037.01
6,267,037.01
5,270,516.01
(194,729,483.99)
5,270,516.01
(30,154,483.99)
9,845,516.01
9,815,516.01
3,275,516.01
2,625,516.01
(705,505,185.99)
(5,505,185.99)
4,494,814.01
(424,041,185.99)
4,958,814.01
(226,513,185.99)
4,486,814.01
4,211,814.01
4,181,814.01
(95,818,185.99)
(345,818,185.99)
(295,818,185.99)
(195,818,185.99)
4,181,814.01
4,151,814.01
4,126,814.01
(271,700,225.99)
4,199,774.01
4,169,774.01
1,999,774.01
2,912,052.01
(47,087,947.99)
2,912,052.01
(197,087,947.99)
2,912,052.01
(497,567,947.99)
(747,807,947.99)
(896,329,707.99)
(396,329,707.99)
(146,329,707.99)
2,670,292.01
2,640,292.01
2,640,292.01
(159,678,107.26)
(415,112,908.68)
(165,112,908.68)
384,887,091.32
1,734,887,091.32
2,134,887,091.32
1,929,773,214.32
1,929,772,114.32
2,134,772,114.32
2,134,497,114.32
2,134,467,114.32
1,884,227,114.32
1,571,427,114.32
1,571,426,014.32
1,571,424,914.32
1,571,374,914.32
0.00
(225,052,082.92)
124,947,917.08
124,917,917.08
(94,042,082.92)
(94,043,182.92)
(326,140,782.92)
(326,141,882.92)
(94,141,882.92)
0.00
(214,773,719.30)
5,226,280.70
(370,133,719.30)
(745,493,719.30)
(745,494,819.30)
(745,495,919.30)
(370,495,919.30)
4,504,080.70
4,474,080.70
(274,913,874.30)
(274,914,974.30)
4,085,025.70
0.00
(252,624,425.94)
(686,624,425.94)
(686,625,525.94)
(86,625,525.94)
(662,177,525.94)
(662,178,625.94)
(662,208,625.94)
(1,162,208,625.94)
(1,162,233,625.94)
0.00
(227,440,086.77)
(791,271,291.77)
(791,272,391.77)
(228,272,391.77)
(597,376,759.77)
(597,377,859.77)
(228,377,859.77)
(228,407,859.77)
(328,407,859.77)
(328,408,959.77)
(228,408,959.77)
0.00
(274,883,823.19)
(229,883,823.19)
0.00
(231,076,418.41)
(573,964,126.24)
(428,964,126.24)
(403,964,126.24)
101,996,115.36
0.00
(206,798,620.90)
(45,798,620.90)
577,201,379.10
409,158,586.32
615,957,207.22
620,957,207.22
620,927,207.22
788,927,207.22
0.00
(167,519,082.07)
480,917.93
450,917.93
168,450,917.93
0.00
0.00
434,000,000.00
0.00
996,521.00
0.00
915,178.00
0.00
0.00
2,746,166.00
2,471,549.00
2,196,932.00
1,922,315.00
1,647,698.00
1,373,081.00
1,098,464.00
823,847.00
549,230.00
274,613.00
274,613.00
27,794,777.00
27,631,992.00
26,977,282.00
26,814,497.00
26,159,787.00
25,997,002.00
25,342,292.00
25,179,507.00
24,524,797.00
24,362,012.00
23,707,302.00
23,544,517.00
22,889,807.00
22,727,022.00
22,072,312.00
21,909,527.00
21,254,817.00
21,092,032.00
20,437,322.00
20,437,322.00
19,099,655.00
22,674,655.00
23,334,655.00
26,909,655.00
27,129,655.00
27,129,655.00
71,722,296,442.00
71,722,296,442.00
183,685,121,871.00
183,685,121,871.00
83,865,490,804.66
83,865,490,804.66
(7,888,838,393.46)
(7,888,838,393.46)
(29,134,352,061.52)
(29,134,352,061.52)
44,588,620,484.00
44,793,734,361.00
45,043,974,361.00
45,356,774,361.00
45,575,734,361.00
45,807,831,961.00
46,183,191,961.00
46,558,551,961.00
46,837,939,916.00
47,413,491,916.00
47,977,323,121.00
48,346,427,489.00
48,546,427,489.00
49,254,558,191.00
49,683,094,191.00
49,914,566,191.00
50,164,566,191.00
50,440,393,231.00
50,640,393,231.00
51,140,873,231.00
51,391,113,231.00
51,539,634,991.00
51,539,634,991.00
40,950,000,000.00
40,950,000,000.00
425,169,545.00
425,169,545.00
200,000,000.00
200,000,000.00
(425,169,545.00)
(425,169,545.00)
(200,000,000.00)
(200,000,000.00)
(277,947,945.00)
(276,320,095.00)
(269,772,995.00)
(268,145,145.00)
(261,598,045.00)
(259,970,195.00)
(253,423,095.00)
(251,795,245.00)
(245,248,145.00)
(243,620,295.00)
(237,073,195.00)
(235,445,345.00)
(228,898,245.00)
(227,270,395.00)
(220,723,295.00)
(219,095,445.00)
(212,548,345.00)
(210,920,495.00)
(204,373,395.00)
(204,373,395.00)
(650,715,420.55)
(650,715,420.55)
(50,000.00)
(50,000.00)
(240,000.00)
(890,000.00)
(240,000.00)
0.00
(650,000.00)
(770,000.00)
(120,000.00)
(120,000.00)
(19,320,000.00)
(6,000,000.00)
(6,660,000.00)
(660,000.00)
0.00
0.00
(21,821,677,162.32)
(22,026,677,162.32)
(22,258,677,162.32)
(22,478,677,162.32)
(22,853,677,162.32)
(23,228,677,162.32)
(23,507,677,162.32)
(23,007,677,162.32)
(23,570,677,162.32)
(23,939,677,162.32)
(24,139,677,162.32)
(24,184,677,162.32)
(24,613,677,162.32)
(24,844,677,162.32)
(24,894,677,162.32)
(25,055,677,162.32)
(25,678,677,162.32)
(25,954,577,162.32)
(26,122,577,162.32)
(26,290,577,162.32)
(26,490,577,162.32)
(26,990,577,162.32)
(27,240,577,162.32)
(27,389,577,162.32)
(27,557,577,162.32)
(27,557,577,162.32)
(1,350,000,000.00)
(1,370,000,000.00)
(1,720,000,000.00)
(1,755,000,000.00)
(2,355,000,000.00)
(2,455,000,000.00)
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(2,505,000,000.00)
(2,605,000,000.00)
(2,805,000,000.00)
(2,950,000,000.00)
(2,975,000,000.00)
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(250,000,000.00)
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(850,000,000.00)
(750,000,000.00)
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(700,000,000.00)
(898,159,124.00)
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(659,310,839.00)
(537,500,939.00)
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(463,863,245.00)
(550,000,000.00)
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(950,000,000.00)
(3,026,303,600.00)
(3,026,303,600.00)
(26,535,562,007.57)
(24,964,187,093.25)
(25,058,328,976.17)
(25,054,243,950.47)
(26,216,477,576.41)
(26,444,886,536.18)
(26,674,770,359.37)
(26,572,774,244.01)
(25,783,847,036.79)
(25,615,396,118.86)
(25,615,396,118.86)
(242,499,000,000.00)
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(1,000,000.00)
(1,000,000.00)
(225,000,000.00)
(225,000,000.00)
(99,010,686,727.32)
(91,886,216,654.25)
(91,886,216,654.25)
359,216,472.00
0.00
0.00
3,487,854,730.00
0.00
0.00
(513,500,832.00)
0.00
(1,627,850.00)
(8,174,950.00)
(9,802,800.00)
(16,349,900.00)
(17,977,750.00)
(24,524,850.00)
(26,152,700.00)
(32,699,800.00)
(34,327,650.00)
(40,874,750.00)
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(50,677,550.00)
(57,224,650.00)
(58,852,500.00)
(65,399,600.00)
(67,027,450.00)
(73,574,550.00)
(73,574,550.00)
261,000.00
0.00
0.00
473,800.00
473,800.00
3,391,339.00
0.00
274,617.00
549,234.00
823,851.00
1,098,468.00
1,373,085.00
1,647,702.00
1,922,319.00
2,196,936.00
2,471,553.00
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164,000.00
0.00
0.00
7,179,487.00
0.00
0.00
30,000,000.00
0.00
0.00
32,500,000.00
65,000,000.00
67,000,000.00
67,000,000.00
280,000,000.00
0.00
0.00
4,047,000.00
0.00
0.00
1,134,021.00
0.00
0.00
1,066,300.00
0.00
1,100.00
31,100.00
81,100.00
82,200.00
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133,300.00
163,300.00
188,300.00
218,300.00
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615,100.00
645,100.00
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748,000.00
778,000.00
778,000.00
550,000.00
0.00
275,000.00
550,000.00
825,000.00
825,000.00
396,927,567.50
0.00
0.00
(111,774.11)
0.00
(475.00)
(920.00)
(1,312.00)
(1,748.00)
(2,125.00)
(2,597.00)
(3,055.00)
(3,523.00)
(4,004.00)
(4,004.00)
72,997,364.00
0.00
0.00
(27.00)
0.00
0.00
2,941,943,338.68
0.00
255,434,801.42
480,486,884.34
695,260,603.64
947,885,029.58
1,175,325,116.35
1,450,208,939.54
1,681,285,357.95
1,868,706,146.49
2,024,173,065.78
1,518,212,824.18
1,725,011,445.08
1,893,054,237.86
1,686,255,616.96
1,853,774,699.03
1,853,774,699.03
159,678,107.26
159,678,107.26
51,350,087.00
0.00
162,785.00
817,495.00
980,280.00
1,634,990.00
1,797,775.00
2,452,485.00
2,615,270.00
3,269,980.00
3,432,765.00
4,087,475.00
4,250,260.00
4,904,970.00
5,067,755.00
5,722,465.00
5,885,250.00
6,539,960.00
6,702,745.00
7,357,455.00
7,357,455.00
0.00
01.01.02.12 Bank Panin 100-564-4535

1 02/01/2023 BK-PK/23/01-00001 01.01.02.12 Bank Panin 100-564-4535
2 02/01/2023 BK-PK/23/01-00002 01.01.02.12 Bank Panin 100-564-4535
3 02/01/2023 BM-PM/23/01-00001 01.01.02.12 Bank Panin 100-564-4535
4 02/01/2023 BM-PM/23/01-00002 01.01.02.12 Bank Panin 100-564-4535
5 02/01/2023 BM-PM/23/01-00003 01.01.02.12 Bank Panin 100-564-4535
6 02/01/2023 BM-PM/23/01-00004 01.01.02.12 Bank Panin 100-564-4535
7 09/01/2023 BK-PK/23/01-00003 01.01.02.12 Bank Panin 100-564-4535
8 09/01/2023 BK-PK/23/01-00004 01.01.02.12 Bank Panin 100-564-4535
9 09/01/2023 BM-PM/23/01-00005 01.01.02.12 Bank Panin 100-564-4535
10 10/01/2023 BK-PK/23/01-00005 01.01.02.12 Bank Panin 100-564-4535

11 13/01/2023 BK-PK/23/01-00006 01.01.02.12 Bank Panin 100-564-4535
12 24/01/2023 BK-PK/23/01-00007 01.01.02.12 Bank Panin 100-564-4535
13 24/01/2023 BK-PK/23/01-00008 01.01.02.12 Bank Panin 100-564-4535
14 24/01/2023 BK-PK/23/01-00009 01.01.02.12 Bank Panin 100-564-4535

15 24/01/2023 BK-PK/23/01-00010 01.01.02.12 Bank Panin 100-564-4535
16 26/01/2023 BK-PK/23/01-00011 01.01.02.12 Bank Panin 100-564-4535
17 31/01/2023 JB-JB/23/01-00001 01.01.02.12 Bank Panin 100-564-4535
18 01/02/2023 BK-PK/23/02-00001 01.01.02.12 Bank Panin 100-564-4535
19 14/02/2023 BM-PM/23/02-00001 01.01.02.12 Bank Panin 100-564-4535
20 15/02/2023 BK-PK/23/02-00002 01.01.02.12 Bank Panin 100-564-4535
21 16/02/2023 BK-PK/23/02-00003 01.01.02.12 Bank Panin 100-564-4535
22 16/02/2023 BK-PK/23/02-00004 01.01.02.12 Bank Panin 100-564-4535
23 27/02/2023 BK-PK/23/02-00005 01.01.02.12 Bank Panin 100-564-4535
24 27/02/2023 BK-PK/23/02-00006 01.01.02.12 Bank Panin 100-564-4535

25 27/02/2023 BM-PM/23/02-00002 01.01.02.12 Bank Panin 100-564-4535
26 28/02/2023 JB-JB/23/02-00001 01.01.02.12 Bank Panin 100-564-4535
27 01/03/2023 BK-PK/23/03-00001 01.01.02.12 Bank Panin 100-564-4535
28 01/03/2023 BM-PM/23/03-00001 01.01.02.12 Bank Panin 100-564-4535
29 13/03/2023 BK-PK/23/03-00002 01.01.02.12 Bank Panin 100-564-4535
30 13/03/2023 BK-PK/23/03-00003 01.01.02.12 Bank Panin 100-564-4535
31 13/03/2023 BK-PK/23/03-00004 01.01.02.12 Bank Panin 100-564-4535

32 13/03/2023 BK-PK/23/03-00005 01.01.02.12 Bank Panin 100-564-4535
33 13/03/2023 BM-PM/23/03-00002 01.01.02.12 Bank Panin 100-564-4535
34 13/03/2023 BM-PM/23/03-00003 01.01.02.12 Bank Panin 100-564-4535

35 15/03/2023 BK-PK/23/03-00006 01.01.02.12 Bank Panin 100-564-4535
36 27/03/2023 BK-PK/23/03-00007 01.01.02.12 Bank Panin 100-564-4535
37 27/03/2023 BK-PK/23/03-00008 01.01.02.12 Bank Panin 100-564-4535
38 27/03/2023 BM-PM/23/03-00004 01.01.02.12 Bank Panin 100-564-4535
39 31/03/2023 JB-JB/23/03-00001 01.01.02.12 Bank Panin 100-564-4535

40 03/04/2023 BK-PK/23/04-00001 01.01.02.12 Bank Panin 100-564-4535
41 11/04/2023 BK-PK/23/04-00002 01.01.02.12 Bank Panin 100-564-4535
42 11/04/2023 BK-PK/23/04-00003 01.01.02.12 Bank Panin 100-564-4535
43 11/04/2023 BM-PM/23/04-00001 01.01.02.12 Bank Panin 100-564-4535
44 13/04/2023 BK-PK/23/04-00004 01.01.02.12 Bank Panin 100-564-4535
45 13/04/2023 BK-PK/23/04-00005 01.01.02.12 Bank Panin 100-564-4535

46 14/04/2023 BK-PK/23/04-00006 01.01.02.12 Bank Panin 100-564-4535
47 26/04/2023 BK-PK/23/04-00007 01.01.02.12 Bank Panin 100-564-4535
48 26/04/2023 BK-PK/23/04-00008 01.01.02.12 Bank Panin 100-564-4535
49 30/04/2023 JB-JB/23/04-00001 01.01.02.12 Bank Panin 100-564-4535
50 02/05/2023 BK-PK/23/05-00001 01.01.02.12 Bank Panin 100-564-4535
51 08/05/2023 BK-PK/23/05-00002 01.01.02.12 Bank Panin 100-564-4535
52 08/05/2023 BK-PK/23/05-00003 01.01.02.12 Bank Panin 100-564-4535
53 08/05/2023 BM-PM/23/05-00001 01.01.02.12 Bank Panin 100-564-4535
54 11/05/2023 BK-PK/23/05-00004 01.01.02.12 Bank Panin 100-564-4535
55 11/05/2023 BK-PK/23/05-00005 01.01.02.12 Bank Panin 100-564-4535
56 11/05/2023 BM-PM/23/05-00002 01.01.02.12 Bank Panin 100-564-4535
57 15/05/2023 BK-PK/23/05-00006 01.01.02.12 Bank Panin 100-564-4535

58 24/05/2023 BK-PK/23/05-00007 01.01.02.12 Bank Panin 100-564-4535
59 24/05/2023 BK-PK/23/05-00008 01.01.02.12 Bank Panin 100-564-4535
60 29/05/2023 BM-PM/23/05-00003 01.01.02.12 Bank Panin 100-564-4535
61 31/05/2023 JB-JB/23/05-00001 01.01.02.12 Bank Panin 100-564-4535
62 05/06/2023 BK-PK/23/06-00001 01.01.02.12 Bank Panin 100-564-4535
63 05/06/2023 BM-PM/23/06-00001 01.01.02.12 Bank Panin 100-564-4535
64 30/06/2023 JB-JB/23/06-00001 01.01.02.12 Bank Panin 100-564-4535
65 03/07/2023 BK-PK/23/07-00001 01.01.02.12 Bank Panin 100-564-4535
66 20/07/2023 BK-PK/23/07-00002 01.01.02.12 Bank Panin 100-564-4535
67 20/07/2023 BM-PM/23/07-00001 01.01.02.12 Bank Panin 100-564-4535
68 20/07/2023 BM-PM/23/07-00002 01.01.02.12 Bank Panin 100-564-4535

69 20/07/2023 BM-PM/23/07-00003 01.01.02.12 Bank Panin 100-564-4535
70 31/07/2023 JB-JB/23/07-00001 01.01.02.12 Bank Panin 100-564-4535
71 01/08/2023 BK-PK/23/08-00001 01.01.02.12 Bank Panin 100-564-4535
72 01/08/2023 BM-PM/23/08-00001 01.01.02.12 Bank Panin 100-564-4535
73 01/08/2023 BM-PM/23/08-00002 01.01.02.12 Bank Panin 100-564-4535

74 02/08/2023 BK-PK/23/08-00002 01.01.02.12 Bank Panin 100-564-4535
75 02/08/2023 BM-PM/23/08-00003 01.01.02.12 Bank Panin 100-564-4535
76 11/08/2023 BM-PM/23/08-00004 01.01.02.12 Bank Panin 100-564-4535
77 15/08/2023 BK-PK/23/08-00003 01.01.02.12 Bank Panin 100-564-4535
78 29/08/2023 BM-PM/23/08-00005 01.01.02.12 Bank Panin 100-564-4535
79 31/08/2023 JB-JB/23/08-00001 01.01.02.12 Bank Panin 100-564-4535
80 01/09/2023 BK-PK/23/09-00001 01.01.02.12 Bank Panin 100-564-4535
81 04/09/2023 BM-PM/23/09-00001 01.01.02.12 Bank Panin 100-564-4535
82 15/09/2023 BK-PK/23/09-00002 01.01.02.12 Bank Panin 100-564-4535
83 27/09/2023 BM-PM/23/09-00002 01.01.02.12 Bank Panin 100-564-4535
84 30/09/2023 JB-JB/23/09-00001 01.01.02.12 Bank Panin 100-564-4535
Description Debit Credit Ending
100-564-4535
Bank Panin Provisi & Adm PRK 0.00 159,678,107.26 (159,678,107.26)
Bank Panin Pembayaran Bunga PRK periode : 01/12/2022 - 01/01/2023 0.00 255,434,801.42 (415,112,908.68)
PT. Permata Indah Jaya Pinjaman sementara 250,000,000.00 0.00 (165,112,908.68)
Nio Yantony & Silvana Titipan KIKT 550,000,000.00 0.00 384,887,091.32
KSO S M P G Transfer dari rekening : KSO SMPG BCA - Wisma A/C. 084
1,350,000,000.00 0.00 1,734,887,091.32
062 6288
PT. Surya Gading Mas Titipan PT. Surya Gading Mas 400,000,000.00 0.00 2,134,887,091.32
PT. BANGUN INTI ARTHA Setoran modal ke rekening : PT. BIA - BCA
A/C. 526 530 5889
0.00 205,113,877.00 1,929,773,214.32
berdasarkan surat No. 129/BIA/XI/2022
(62.56% x Rp. 327.867.450,-
Bank Panin Biaya LLG/SKN 0.00 1,100.00 1,929,772,114.32
dari rekening : PT. Pikko Land Development, Tbk Bank Panin - KCU 205,000,000.00 0.00 2,134,772,114.32
Senayan A/C. 100 563 9867
Bank Panin Biaya 1 (satu) buku Cek / BG 0.00 275,000.00 2,134,497,114.32
Bank Panin Biaya administrasi bank 0.00 30,000.00 2,134,467,114.32
A/C. 526 530 5889
0.00 250,240,000.00 1,884,227,114.32
Berdasarkan surat No. 132/BIA/1/2023 (62.56%
x Rp. 400.000.000,-)
A/C. 526 530 5889
0.00 312,800,000.00 1,571,427,114.32
x Rp. 500.000.000,-)
Bank Panin Biaya konfirmasi saldo 080/JAS/EXT/23 0.00 50,000.00 1,571,374,914.32
Reklas Saldo Bank Panin Januari 2023 0.00 1,571,374,914.32 0.00
KSO SMPG Transfer dari rekening : KSO SMPG - BCA - Wisma Asia A/C.
350,000,000.00 0.00 124,947,917.08
084 062 6288
Bank Panin Biaya administrasi 0.00 30,000.00 124,917,917.08
A/C. 526 530 5889
0.00 218,960,000.00 (94,042,082.92)
x Rp. 350.000.000,-)
Bank Panin Biaya LLG/SKN 0.00 1,100.00 (94,043,182.92)
A/C. 526 530 5889
0.00 232,097,600.00 (326,140,782.92)
Berdasarkan surat No. 138/BIA/II/2023 (Rp.
371.000.000,- x Rp. 62
232,000,000.00 0.00 (94,141,882.92)
Reklas Saldo Bank Panin Februari 2023 94,141,882.92 0.00 0.00
220,000,000.00 0.00 5,226,280.70
A/C. 526 530 5889
0.00 375,360,000.00 (370,133,719.30)
Berdasarkan Surat No. 136/BIA/I/2023 (62.56%
x Rp. 600.000.000,-)
A/C. 526 530 5889
0.00 375,360,000.00 (745,493,719.30)
x Rp. 600.000.000,-)
dari rekening : PT. Pikko Land Development, Tbk Bank Panin - KCU 375,000,000.00 0.00 (370,495,919.30)
Senayan A/C. 100 563 9867
dari rekening : PT. Pikko Land Development, Tbk BAnk Panin - KCU 375,000,000.00 0.00 4,504,080.70
Senayan A/C. 100 563 9867
Bank Panin Biaya administrasi 0.00 30,000.00 4,474,080.70
A/C. 526 530 5889
0.00 279,387,955.00 (274,913,874.30)
Berdasarkan surat No. 141/BIA/III/2023 (Rp.
446.592.000,- x Rp. 6
dari rekening : PT. Pikko Land Development, Tbk Bank Panin - KCU 279,000,000.00 0.00 4,085,025.70
Senayan A/C. 100 563 9867
Reklas Bank Panin Maret 2023 0.00 4,085,025.70 0.00
Bank Panin Pembayaran Bunga PRK periode : 01/03/2023 - 02/04/2023
0.00 252,624,425.94 (252,624,425.94)
|
PT. MPG Transfer ke rekening : PT. MPG - BCA A/C. 526 570 9998 | 0.00 434,000,000.00 (686,624,425.94)
Bank Panin Biaya LLG/SKN | 0.00 1,100.00 (686,625,525.94)
600,000,000.00 0.00 (86,625,525.94)
- BCA A/C. 084 062 6288
A/C. 526 530 5889
0.00 575,552,000.00 (662,177,525.94)
Berdasarkan surat No. 142/BIA/IV/2023 (Rp.
920.000.000,- x Rp. 62 |
Bank Panin Biaya LLG/SKN | 0.00 1,100.00 (662,178,625.94)
Bank Panin Biaya administrasi bulan April 2023 | 0.00 30,000.00 (662,208,625.94)
0.00 500,000,000.00 (1,162,208,625.94)
ke rekening : PT. PLD - Bank BCA A/C. 526 533 5800 |
Bank Panin Biaya RTGS | 0.00 25,000.00 (1,162,233,625.94)
Reklas Saldo Bank Panin April 2023 1,162,233,625.94 0.00 0.00
0.00 227,440,086.77 (227,440,086.77)
|
A/C. 526 530 5889
0.00 563,831,205.00 (791,271,291.77)
berdasarkan surat No. 124/BIA/IX/2022
(62.56% x Rp. 901.264.714,- |
Bank Panin Biaya LLG | 0.00 1,100.00 (791,272,391.77)
Senayan A/C. 100 563 9867
A/C. 526 530 5889
0.00 369,104,368.00 (597,376,759.77)
x Rp. 590.000.588,-) |
Senayan A/C. 100 563 9867
Bank Panin Biaya administrasi bulan Mei 2023 | 0.00 30,000.00 (228,407,859.77)
0.00 100,000,000.00 (328,407,859.77)
|
100,000,000.00 0.00 (228,408,959.77)
- Bank Mandiri A/C. 121 00556 99999
Reklas Bank Panin Mei 2023 228,408,959.77 0.00 0.00
0.00 274,883,823.19 (274,883,823.19)
|
45,000,000.00 0.00 (229,883,823.19)
Reklas saldo per Juni 2023 229,883,823.19 0.00 0.00
0.00 231,076,418.41 (231,076,418.41)
|
0.00 342,887,707.83 (573,964,126.24)
| Pembayaran Bunga PRK periode : 05/06/2023 - 02/07/2023 |
145,000,000.00 0.00 (428,964,126.24)
- BCA A/C. 084 062 6288
25,000,000.00 0.00 (403,964,126.24)
- BCA A/C. 084 062 6288
Bank Panin PBK OD (Ex. Refund bunga PRK) 505,960,241.60 0.00 101,996,115.36
Reklas Bank Panin Juli 2023 0.00 101,996,115.36 0.00
Bank Panin Pembayaran bunga PRK periode 03/07/2023 - 31/07/2023 | 0.00 206,798,620.90 (206,798,620.90)
161,000,000.00 0.00 (45,798,620.90)
623,000,000.00 0.00 577,201,379.10
0.00 168,042,792.78 409,158,586.32
|
Bank Panin PBK OD 206,798,620.90 0.00 615,957,207.22
5,000,000.00 0.00 620,957,207.22
- BCA A/C. 084 062 6288
Bank Panin Biaya administrasi bulan Agustus 2023 | 0.00 30,000.00 620,927,207.22
168,000,000.00 0.00 788,927,207.22
Reklas saldo Bank Panin Agustus 2023 0.00 788,927,207.22 0.00
0.00 167,519,082.07 (167,519,082.07)
|
168,000,000.00 0.00 480,917.93
Bank Panin Biaya administrasi bulan September 2023 | 0.00 30,000.00 450,917.93
168,000,000.00 0.00 168,450,917.93
Reklas saldo Bank Panin September 2023 0.00 168,450,917.93 0.00
10,153,427,154.32 10,153,427,154.32 0.00
No Date Voucher Account No Account Name Description
01.01.99.01 Ayat Silang

PT. MPG Transfer ke rekening : PT. MPG - BCA
1 11/04/2023 BK-PK/23/04-0000201.01.99.01 Ayat Silang
A/C. 526 570 9998
PT. MPG Transfer dari rekening : PT. MPG - Panin
2 11/04/2023 BM-CM/23/04-0000 01.01.99.01 Ayat Silang
A/C. 100 564 4535
3 02/05/2023 BK-CK/23/05-0000101.01.99.01 Ayat Silang
- 18/04/2023
4 02/05/2023 KM-KM/23/05-0000 01.01.99.01 Ayat Silang Pengisian Kas Kecil Periode : 10/08/22-18/04/23
PT. MPG Transfer ke rekening : PT. MPG - BCA
5 19/09/2023 BM-BB/23/09-0000201.01.99.01 Ayat Silang
A/C.526 570 9998 (Ex. tutup rekening)
PT. MPG Transfer dari Rekening : PT. MPG - Bank
6 19/09/2023 BM-CM/23/09-0000 01.01.99.01 Ayat Silang
Permata A/C. 975117006
01.04.01.01 Asuransi kendaraan

1 01/01/2023 01/SA 01.04.01.01 Asuransi kendaraan Saldo Awal
2 31/01/2023 JM-JM/23/01-0000101.04.01.01 Asuransi kendaraan Asuransi Kendaraan Januari 2023
3 28/02/2023 JM-JM/23/02-0000101.04.01.01 Asuransi kendaraan Asuransi kendaraan Feb 2023
4 31/03/2023 JM-JM/23/03-0000101.04.01.01 Asuransi kendaraan Asuransi kendaraan Maret 2023
5 30/04/2023 JM-JM/23/04-0000101.04.01.01 Asuransi kendaraan Asuransi kendaraan April 2023
6 31/05/2023 JM-JM/23/05-0000101.04.01.01 Asuransi kendaraan Asurnasi Kendaraan Mei 2023
7 30/06/2023 JM-JM/23/06-0000101.04.01.01 Asuransi kendaraan Asuransi Kendaraan Juni 2023
8 31/07/2023 JM-JM/23/07-0000101.04.01.01 Asuransi kendaraan Asuransi Kendaraan Juli 2023
9 31/08/2023 JM-JM/23/08-0000101.04.01.01 Asuransi kendaraan Asuransi Kendaraan Agustus 2023
10 30/09/2023 JM-JM/23/09-0000101.04.01.01 Asuransi kendaraan Asuransi Kendaraan September 2023
1 01/01/2023 01/SA 01.05.01.01 PPh Ps 4 Ayat 2 atas sewa Saldo Awal

Pph Pendapatan Sewa LG/05/OFF Januari 2023
PT. MAP
Pph Pendapatan Sewa LG/05/OFF Januari 2023
PT. SARKOP
Pph Ps 4 (2) Final atas sewa Unit LG/05/OFF PT.
MAP Feb 2023
UM Pph Ps 4 (2) atas sewa Unit LG/05/OFF PT.
Sari Coffee Feb 2023
Biaya Pph ps 4 (2) atas sewa Unit LG/05/OFF MAP
Maret 2023
Biaya PPh ps 4 (2) atas sewa Unit LG/05/OFF PT.
SARKOP Maret 2023
Pph Ps 4 (2) atas sewa Unit LG/05/Off April 2023
- MAP
Pph Ps 4 (2) atas sewa Unit LG/05/Off April 2023
Pph PS 4 (2) atas sewa Unit LG/05/OFF PT. MAP
Mei 2023
Pph Ps 4 (2) atas sewa Unit LG/05/OFF PT. Sari
Coffee Indonesia Mei 2023
Pph Ps 4 (2) atas pendapatan sewa Unit
LG/05/OFF MAP Juni 2023
Coffee Juni 2023
LG/05/OFF MAP Juli 2023
Coffee Juli 2023
LG/05/OFF MAP Agustus 2023
Coffee Agustus 2023
LG/05/OFF MAP September 2023
Coffee September 2023
01.05.01.04 PPN Masukan
1 01/01/2023 01/SA 01.05.01.04 PPN Masukan Saldo Awal
2 02/03/2023 BK-CK/23/03-0000101.05.01.04 PPN Masukan PPN-11% Tahap-1 jasa penilaian properti an PT.
Multi Pratama Gemilang
Pembayaran ke-3 Jasa Audit KAP Amir Abadi Jusuf
3 25/05/2023 JM-JM/23/05-0000401.05.01.04 PPN Masukan
Aryanto Mawar & Rekan
4 30/05/2023 BK-CK/23/05-0000301.05.01.04 PPN Masukan PPN-11% Tahap-2 jasa penilaian properti an PT.
Multi Pratama Gemilang (pelunasan)
SRI RAHAYUNINGSIH, SH PPN-11% Pengurusan
Roya atas HMSRS No. 130/II/A Sunter Agung an.
5 12/09/2023 BK-CK/23/09-0000101.05.01.04 PPN Masukan
PT. Citra Pratama Propertindo unit TA/UG/R A-207
- Maple Park
01.08.01.02 Investasi pada PT Citra Agung Pratama

1 01/01/2023 01/SA 01.08.01.02 Investasi pada PT Citra Agung Pratama Saldo Awal
01.08.01.04 Investasi pada PT. Bangun Inti Artha

1 01/01/2023 01/SA 01.08.01.04 Investasi pada PT. Bangun Inti Artha Saldo Awal
Debit Credit Ending
434,000,000.00 0.00 434,000,000.00
0.00 434,000,000.00 0.00
996,521.00 0.00 996,521.00

0.00 996,521.00 0.00
915,178.00 0.00 915,178.00
0.00 915,178.00 0.00

435,911,699.00 435,911,699.00 0.00
2,746,166.00 0.00 2,746,166.00

0.00 274,617.00 2,471,549.00
0.00 274,617.00 2,196,932.00
0.00 274,617.00 1,922,315.00
0.00 274,617.00 1,647,698.00
0.00 274,617.00 1,373,081.00
0.00 274,617.00 1,098,464.00
0.00 274,617.00 823,847.00
0.00 274,617.00 549,230.00
0.00 274,617.00 274,613.00
2,746,166.00 2,471,553.00 274,613.00
27,794,777.00 0.00 27,794,777.00

0.00 162,785.00 27,631,992.00
0.00 654,710.00 26,977,282.00
0.00 162,785.00 26,814,497.00
0.00 654,710.00 26,159,787.00
0.00 162,785.00 25,997,002.00
0.00 654,710.00 25,342,292.00
0.00 162,785.00 25,179,507.00
0.00 654,710.00 24,524,797.00
0.00 162,785.00 24,362,012.00
0.00 654,710.00 23,707,302.00
0.00 162,785.00 23,544,517.00
0.00 654,710.00 22,889,807.00
0.00 162,785.00 22,727,022.00
0.00 654,710.00 22,072,312.00
0.00 162,785.00 21,909,527.00
0.00 654,710.00 21,254,817.00
0.00 162,785.00 21,092,032.00
0.00 654,710.00 20,437,322.00

27,794,777.00 7,357,455.00 20,437,322.00
19,099,655.00 0.00 19,099,655.00
3,575,000.00 0.00 22,674,655.00
660,000.00 0.00 23,334,655.00
3,575,000.00 0.00 26,909,655.00
220,000.00 0.00 27,129,655.00
27,129,655.00 0.00 27,129,655.00
71,722,296,442.00 0.00 71,722,296,442.00

71,722,296,442.00 0.00 71,722,296,442.00
183,685,121,871.00 0.00 183,685,121,871.00

183,685,121,871.00 0.00 183,685,121,871.00
01.08.03.01 Serap Laba Anak Perusahaan - KSOSMPG

1 01/01/2023 01/SA 01.08.03.01 Serap Laba Anak Perusahaan - KSOSMPG
01.08.03.02 Serap Laba Anak Perusahaan - CAP

1 01/01/2023 01/SA 01.08.03.02 Serap Laba Anak Perusahaan - CAP
01.08.03.03 Serap Laba Anak Perusahaan - BIA

1 01/01/2023 01/SA 01.08.03.03 Serap Laba Anak Perusahaan - BIA
01.09.01.08.01Setoran Modal - PT. Bangun Inti Artha

1 01/01/2023 01/SA 01.09.01.08.01 Setoran Modal - PT. Bangun Inti Artha
2 09/01/2023 BK-PK/23/01-0000 01.09.01.08.01 Setoran Modal - PT. Bangun Inti Artha
13 23/05/2023 BK-CK/23/05-0000 01.09.01.08.01 Setoran Modal - PT. Bangun Inti Artha

01.09.01.08.02 Pinjaman - PT. Bangun Inti Artha

1 01/01/2023 01/SA 01.09.01.08.02 Pinjaman - PT. Bangun Inti Artha
01.10.04.01 Harga Perolehan Kendaraan

1 01/01/2023 01/SA 01.10.04.01 Harga Perolehan Kendaraan
01.10.05.01 Barang seni & antik - Tax Amnesty

1 01/01/2023 01/SA 01.10.05.01 Barang seni & antik - Tax Amnesty
01.11.03.01 Akk. Peny. Kendaraan

1 1/1/2023 01/SA 01.11.03.01 Akk. Peny. Kendaraan
aan - KSOSMPG
Saldo Awal 83,865,490,804.66 0.00 83,865,490,804.66
83,865,490,804.66 0.00 83,865,490,804.66
Saldo Awal 0.00 7,888,838,393.46 (7,888,838,393.46)

0.00 7,888,838,393.46 (7,888,838,393.46)
Saldo Awal 0.00 29,134,352,061.52 (29,134,352,061.52)

0.00 29,134,352,061.52 (29,134,352,061.52)
Saldo Awal 44,588,620,484.00 0.00 44,588,620,484.00

PT. BANGUN INTI ARTHA Setoran modal ke
rekening : PT. BIA - BCA A/C. 526 530 5889
205,113,877.00 0.00 44,793,734,361.00
berdasarkan surat No. 129/BIA/XI/2022
(62.56% x Rp. 327.867.450,-
250,240,000.00 0.00 45,043,974,361.00
x Rp. 400.000.000,-)
312,800,000.00 0.00 45,356,774,361.00
x Rp. 500.000.000,-)
218,960,000.00 0.00 45,575,734,361.00
x Rp. 350.000.000,-)
232,097,600.00 0.00 45,807,831,961.00
Berdasarkan surat No. 138/BIA/II/2023 (Rp.
371.000.000,- x Rp. 62
375,360,000.00 0.00 46,183,191,961.00
x Rp. 600.000.000,-)
375,360,000.00 0.00 46,558,551,961.00
x Rp. 600.000.000,-)
279,387,955.00 0.00 46,837,939,916.00
Berdasarkan surat No. 141/BIA/III/2023 (Rp.
446.592.000,- x Rp. 6
575,552,000.00 0.00 47,413,491,916.00
Berdasarkan surat No. 142/BIA/IV/2023 (Rp.
920.000.000,- x Rp. 62
563,831,205.00 0.00 47,977,323,121.00
berdasarkan surat No. 124/BIA/IX/2022
(62.56% x Rp. 901.264.714,-
369,104,368.00 0.00 48,346,427,489.00
x Rp. 590.000.588,-)
PT. BANGUN INTI ARTHA Setoran Modal ke
rekening ; PT. BIA - BCA A/C 526.530.5889
200,000,000.00 0.00 48,546,427,489.00
Berdasarkan surat No. 143/BIA/V/2023
(sebagian)
708,130,702.00 0.00 49,254,558,191.00
Berdasarkan Surat No. 139/BIA/III/2023 &
140/BIA/III/2023 --> Unt
428,536,000.00 0.00 49,683,094,191.00
Berdasarkan surat No.144/BIA/V/2023 untuk
biaya PBB Tahun 2023 (
231,472,000.00 0.00 49,914,566,191.00
Berdasarkan surat No. 145/BIA/VI/2023 Tgl.
08/06/2023 (Rp. 370.00
250,000,000.00 0.00 50,164,566,191.00
(Sebagian) Berdasarkan surat No.
147/BIA/VII/2023 Tgl. 10/07/2023
275,827,040.00 0.00 50,440,393,231.00
Berdasarkan surat No. 148/BIA/VIII/2023 Tgl.
14/08/2023 (62.56% x
200,000,000.00 0.00 50,640,393,231.00
(Sebagian) Berdasarkan surat No.
157/BIA/IX/2023 Tgl. 14/09/2023
500,480,000.00 0.00 51,140,873,231.00
14/08/2023 (Rp. 800.
250,240,000.00 0.00 51,391,113,231.00
14/08/2023 (Rp. 400.
148,521,760.00 0.00 51,539,634,991.00
(pelunasan) Berdasarkan surat No.
157/BIA/IX/2023 Tgl. 14/09/2023
51,539,634,991.00 0.00 51,539,634,991.00
Saldo Awal 40,950,000,000.00 0.00 40,950,000,000.00

40,950,000,000.00 0.00 40,950,000,000.00
Saldo Awal 425,169,545.00 0.00 425,169,545.00

425,169,545.00 0.00 425,169,545.00
Saldo Awal 200,000,000.00 0.00 200,000,000.00

200,000,000.00 0.00 200,000,000.00
Saldo Awal 0.00 425,169,545.00 (425,169,545.00)

0.00 425,169,545.00 (425,169,545.00)
01.11.04.01 Akk. Peny. Barang seni & antik - Tax Amnesty

1 01/01/2023 01/SA 01.11.04.01 Akk. Peny. Barang seni & antik - Tax Amnesty
02.02.02.01 Uang Muka Sewa Apartment

1 01/01/2023 01/SA 02.02.02.01 Uang Muka Sewa Apartment
2 31/01/2023 JM-JM/23/01-0000 02.02.02.01 Uang Muka Sewa Apartment

02.03.01.01 Utang Taksiran Pph Pengalihan Tanah & Bangunan

1 01/01/2023 01/SA 02.03.01.01 Utang Taksiran Pph Pengalihan Tanah & Bangunan
02.03.01.02 Utang PPh Pasal 21
1 12/09/2023 BK-CK/23/09-0000 02.03.01.02 Utang PPh Pasal 21

Saldo Awal 0.00 200,000,000.00 (200,000,000.00)

0.00 200,000,000.00 (200,000,000.00)
Saldo Awal 0.00 277,947,945.00 (277,947,945.00)

Pendapatan Sewa LG/05/OFF Januari 2023 PT.
1,627,850.00 0.00 (276,320,095.00)
MAP
Pendapatan Sewa LG/05/OFF Januari 2023 PT.
6,547,100.00 0.00 (269,772,995.00)
SARKOP
UM Sewa Unit LG/05/OFF PT. MAP Feb 2023 1,627,850.00 0.00 (268,145,145.00)
UM sewa Unit LG/05/OFF PT. Sari Coffee Feb
6,547,100.00 0.00 (261,598,045.00)
Pendapatan sewa Unit LG/05/OFF MAP Maret
2023
1,627,850.00 0.00 (259,970,195.00)
2023
Pendapatan sewa Unit LG/05/OFF Sarikopi 6,547,100.00 0.00 (253,423,095.00)
1,627,850.00 0.00 (251,795,245.00)
- MAP
6,547,100.00 0.00 (245,248,145.00)
Pendapatan atas sewa Unit LG/05/OFF PT. MAP
1,627,850.00 0.00 (243,620,295.00)
Mei 2023
Pendapatan atas sewa Unit LG/05/OFF PT. Sari
6,547,100.00 0.00 (237,073,195.00)
Coffee Indonesia Mei 2023
1,627,850.00 0.00 (235,445,345.00)
6,547,100.00 0.00 (228,898,245.00)
Coffee Juni 2023
Pendapatan sewa Unit LG/05/OFF MAP Juli 2023 1,627,850.00 0.00 (227,270,395.00)
Pendapatan sewa Unit LG/05/OFF PT. Sari Coffee
6,547,100.00 0.00 (220,723,295.00)
Juli 2023
Pendapatan sewa Unit LG/05/OFF MAP Agustus
1,627,850.00 0.00 (219,095,445.00)
2023
Pendapatn sewa Unit LG/05/OFF PT. Sari Coffee
6,547,100.00 0.00 (212,548,345.00)
Agustus 2023
Pendapatan sewa Unit LG/05/OFF MAP
1,627,850.00 0.00 (210,920,495.00)
September 2023
Pendapatan sewa Unit LG/05/OFF PT. Sari Coffee
6,547,100.00 0.00 (204,373,395.00)
September 2023
73,574,550.00 277,947,945.00 (204,373,395.00)
nah & Bangunan

Saldo Awal 0.00 650,715,420.55 (650,715,420.55)
0.00 650,715,420.55 (650,715,420.55)
SRI RAHAYUNINGSIH, SH PPh-2.5% Pengurusan

Roya atas HMSRS No. 130/II/A Sunter Agung an.
0.00 50,000.00 (50,000.00)
PT. Citra Pratama Propertindo unit TA/UG/R A-
207 - Maple Park
0.00 50,000.00 (50,000.00)
02.03.01.03 Utang PPh Pasal 23 Final

4 02/05/2023 KK-KK/23/05-002.03.01.03 Utang PPh Pasal 23 Final

02.04.99.01 Biaya Lain-lain YMH Dibayar

1 01/01/2023 01/SA 02.04.99.01 Biaya Lain-lain YMH Dibayar
3 25/05/2023 JM-JM/23/05-002.04.99.01 Biaya Lain-lain YMH Dibayar
02.05.01.01 Utang Pihak Berelasi - PT. PIKKO Land Development

1 01/01/2023 01/SA 02.05.01.01 Utang Pihak Berelasi - PT. PIKKO Land Development
2 09/01/2023 BM-PM/23/01- 02.05.01.01 Utang Pihak Berelasi - PT. PIKKO Land Development
8 26/04/2023 BK-PK/23/04-0 02.05.01.01 Utang Pihak Berelasi - PT. PIKKO Land Development
11 23/05/2023 BM-CM/23/05- 02.05.01.01 Utang Pihak Berelasi - PT. PIKKO Land Development
KAP Amir Abadi Jusuf, Aryanto, Mawar & Rekan

PPh-2% 2nd payment (40%) Fee audit For the year ended 0.00 240,000.00 (240,000.00)
31/12/2022
PPh-2% Tahap-1 jasa penilaian properti an PT. Multi Pratama 0.00 650,000.00 (890,000.00)
Gemilang
KAS NEGARA PPh Ps. 23 Masa Maret 2023 650,000.00 0.00 (240,000.00)
Pph ps 23 Masa Feruari 2023 240,000.00 0.00 0.00
PPh-2% Tahap-2 jasa penilaian properti an PT. Multi Pratama 0.00 650,000.00 (650,000.00)
Gemilang (pelunasan)
KAP Amir Abadi Jusuf, Aryanto, Mawar & Rekan PPh-2% 3rd
payment (pelunasan-20%) Fee audit For the year ended 0.00 120,000.00 (770,000.00)
31/12/2022
KAS NEGARA PPh Ps. 23 masa Mei 2023 650,000.00 0.00 (120,000.00)
1,540,000.00 1,660,000.00 (120,000.00)
Saldo Awal 0.00 19,320,000.00 (19,320,000.00)

KAP Amir Abadi Jusuf, Aryanto, Mawar & Rekan 2nd payment
13,320,000.00 0.00 (6,000,000.00)
(40%) Fee audit For the year ended 31/12/2022
Pembayaran ke-3 Jasa Audit KAP Amir Abadi Jusuf Aryanto
0.00 660,000.00 (6,660,000.00)
Mawar & Rekan
KAP Amir Abadi Jusuf, Aryanto, Mawar & Rekan 3rd payment
6,000,000.00 0.00 (660,000.00)
(pelunasan-20%) Fee audit For the year ended 31/12/2022
KAP Amir Abadi Jusuf, Aryanto, Mawar & Rekan PPN-11% 3rd
payment (pelunasan-20%) Fee audit For the year ended 660,000.00 0.00 0.00
31/12/2022
19,980,000.00 19,980,000.00 0.00
Saldo Awal 0.00 21,821,677,162.32 (21,821,677,162.32)

dari rekening : PT. Pikko Land Development, Tbk Bank Panin - 0.00 205,000,000.00 (22,026,677,162.32)
KCU Senayan A/C. 100 563 9867
dari rekening : PT. PLD Bank Panin - KCU Senayan A/C. 100 563 0.00 232,000,000.00 (22,258,677,162.32)
9867
0.00 220,000,000.00 (22,478,677,162.32)
dari rekening : PT. Pikko Land Development, Tbk BAnk Panin - 0.00 375,000,000.00 (23,228,677,162.32)
500,000,000.00 0.00 (23,007,677,162.32)
ke rekening : PT. PLD - Bank BCA A/C. 526 533 5800
dari rekening : PT. Pikko Land Development, Tbk Bank BCA - 0.00 200,000,000.00 (24,139,677,162.32)
SSR A/C. 526 533 5800
0.00 45,000,000.00 (24,184,677,162.32)
SSR A/C. 526 533 5800
SSR A/C. 526 533 5800
SSR A/C. 526 533 5800
0.00 161,000,000.00 (25,055,677,162.32)
0.00 623,000,000.00 (25,678,677,162.32)
0.00 275,900,000.00 (25,954,577,162.32)
0.00 168,000,000.00 (26,122,577,162.32)
0.00 168,000,000.00 (26,290,577,162.32)
PT. PIKKO LAND DEVELOPMENT, Tbk Transfer dari PT. PLD,
Tbk - BCA A/C.526 533 5800 0.00 200,000,000.00 (26,490,577,162.32)
0.00 500,000,000.00 (26,990,577,162.32)
0.00 250,000,000.00 (27,240,577,162.32)
0.00 149,000,000.00 (27,389,577,162.32)
0.00 168,000,000.00 (27,557,577,162.32)
500,000,000.00 28,057,577,162.32 (27,557,577,162.32)
02.05.01.11 Utang Pihak Berelasi - KSO SMPG

1 02/01/2023 BM-PM/23/01-0000 02.05.01.11 Utang Pihak Berelasi - KSO SMPG
2 14/02/2023 BM-CM/23/02-0000 02.05.01.11 Utang Pihak Berelasi - KSO SMPG

asi - KSO SMPG

0.00 1,350,000,000.00 (1,350,000,000.00)
BCA - Wisma A/C. 084 062 6288
KSO S M P G Transfer dari rekening : KSO SMPG BCA - Wisma Asia A/C. 084
0.00 20,000,000.00 (1,370,000,000.00)
062 6288
KSO SMPG Transfer dari rekening : KSO SMPG - BCA - Wisma Asia A/C. 084 062
0.00 350,000,000.00 (1,720,000,000.00)
6288
0.00 35,000,000.00 (1,755,000,000.00)
- BCA A/C. 084 062 6288
0.00 600,000,000.00 (2,355,000,000.00)
- BCA A/C. 084 062 6288
0.00 100,000,000.00 (2,455,000,000.00)
- Bank Mandiri A/C. 121 00556 99999
0.00 40,000,000.00 (2,495,000,000.00)
- BCA A/C. 084 062 6288
0.00 10,000,000.00 (2,505,000,000.00)
- BCA A/C. 0840626288
0.00 100,000,000.00 (2,605,000,000.00)
- BCA A/C. 084 062 6288
0.00 200,000,000.00 (2,805,000,000.00)
- BCA A/C. 084 062 6288
0.00 145,000,000.00 (2,950,000,000.00)
- BCA A/C. 084 062 6288
0.00 25,000,000.00 (2,975,000,000.00)
- BCA A/C. 084 062 6288
0.00 5,000,000.00 (2,980,000,000.00)
- BCA A/C. 084 062 6288
0.00 50,000,000.00 (3,030,000,000.00)
- BCA A/C. 084 062 6288
0.00 3,030,000,000.00 (3,030,000,000.00)
02.05.01.12 Utang PT. Permata Indah Jaya

1 02/01/2023 BM-PM/23/01-0000 02.05.01.12 Utang PT. Permata Indah Jaya
2 24/05/2023 BK-PK/23/05-0000702.05.01.12 Utang PT. Permata Indah Jaya
3 15/06/2023 BM-CM/23/06-0000 02.05.01.12 Utang PT. Permata Indah Jaya
4 20/07/2023 BK-CK/23/07-0000102.05.01.12 Utang PT. Permata Indah Jaya
5 21/09/2023 BK-CK/23/09-0000202.05.01.12 Utang PT. Permata Indah Jaya
02.06.01.01 Titipan Security Deposit

1 01/01/2023 01/SA 02.06.01.01 Titipan Security Deposit
02.06.99.01 Utang Lain-lain

02.06.99.02 Jaminan Tanah

1 01/01/2023 01/SA 02.06.99.02 Jaminan Tanah
02.07.02.01 Utang Bank PANIN - PRK

1 01/01/2023 01/SA 02.07.02.01 Utang Bank PANIN - PRK
03.01.01.01 Modal Saham PT. PIKKO Land Development, Tbk

1 01/01/2023 01/SA 03.01.01.01 Modal Saham PT. PIKKO Land Development, Tbk
03.01.02.01 Modal Saham Nio Yantony

1 01/01/2023 01/SA 03.01.02.01 Modal Saham Nio Yantony
03.02.02.01 Tambahan Modal disetor Tax Amnesty

1 01/01/2023 01/SA 03.02.02.01 Tambahan Modal disetor Tax Amnesty
03.04.01.01 Laba Ditahan Awal Tahun

1 01/01/2023 01/SA 03.04.01.01 Laba Ditahan Awal Tahun
2 01/01/2023 02/LB 03.04.01.01 Laba Ditahan Awal Tahun
04.01.01.02 Hasil Operasi CAP

1 01/01/2023 01/SA 04.01.01.02 Hasil Operasi CAP
2 01/01/2023 02/LB 04.01.01.02 Hasil Operasi CAP
04.01.01.03 Hasil OPerasi BIA
1 01/01/2023 01/SA 04.01.01.03 Hasil OPerasi BIA
2 01/01/2023 02/LB 04.01.01.03 Hasil OPerasi BIA
04.01.02.01 Pendapatan Sewa Apertement

1 01/01/2023 01/SA 04.01.02.01 Pendapatan Sewa Apertement
2 01/01/2023 02/LB 04.01.02.01 Pendapatan Sewa Apertement

04.04.03.01 Beban G & A - Material

1 01/01/2023 01/SA 04.04.03.01 Beban G & A - Material
2 01/01/2023 02/LB 04.04.03.01 Beban G & A - Material
PT. Permata Indah Jaya Pinjaman sementara 0.00 250,000,000.00 (250,000,000.00)

PT. Permata Indah Jaya Pengembalian pinjaman 100,000,000.00 0.00 (150,000,000.00)
PT. Permata Indah Jaya Pinjaman dari PT. Permata Indah Jaya
0.00 700,000,000.00 (850,000,000.00)
Transfer dari rekening : PT. PIJ - BCA A/C. 526 530 9001
250,000,000.00 950,000,000.00 (700,000,000.00)
Saldo Awal 0.00 898,159,124.00 (898,159,124.00)

KSO S M P G Pengembalian sec. deposit PT. Sari Coffee Indonesia
140,832,300.00 0.00 (757,326,824.00)
unit LG/05/OFF
KSO S M P G Pengembalian sec. deposit PT. MAP unit LG/05/OFF 35,015,985.00 0.00 (722,310,839.00)
KSO S M P G Pengembalian sec. deposit Yamada Haruo unit
63,000,000.00 0.00 (659,310,839.00)
LB/07/OFF
KSO S M P G Pengembalian sec. deposit PT. Anugerah Bersama
121,809,900.00 0.00 (537,500,939.00)
Indonesia unit LG/10A/OFF
KSO S M P G Pengembalian sec. deposit PT. Fajar Mitra Indah unit
3,390,000.00 0.00 (534,110,939.00)
B1-02/OFF
KSO S M P G Pengembalian sec. deposit PT. JT Pratama Wisata unit
70,247,694.00 0.00 (463,863,245.00)
LG/10A/OFF
434,295,879.00 898,159,124.00 (463,863,245.00)
Nio Yantony & Silvana Titipan KIKT 0.00 550,000,000.00 (550,000,000.00)

PT. Surya Gading Mas Titipan PT. Surya Gading Mas 0.00 400,000,000.00 (950,000,000.00)
0.00 950,000,000.00 (950,000,000.00)
Saldo Awal 0.00 3,026,303,600.00 (3,026,303,600.00)

0.00 3,026,303,600.00 (3,026,303,600.00)
Saldo Awal 0.00 26,535,562,007.57 (26,535,562,007.57)

Reklas Saldo Bank Panin Januari 2023 1,571,374,914.32 0.00 (24,964,187,093.25)
Reklas Saldo Bank Panin Februari 2023 0.00 94,141,882.92 (25,058,328,976.17)
Reklas Bank Panin Maret 2023 4,085,025.70 0.00 (25,054,243,950.47)
Reklas Saldo Bank Panin April 2023 0.00 1,162,233,625.94 (26,216,477,576.41)
Reklas Bank Panin Mei 2023 0.00 228,408,959.77 (26,444,886,536.18)
Reklas saldo per Juni 2023 0.00 229,883,823.19 (26,674,770,359.37)
Reklas Bank Panin Juli 2023 101,996,115.36 0.00 (26,572,774,244.01)
Reklas saldo Bank Panin Agustus 2023 788,927,207.22 0.00 (25,783,847,036.79)
Reklas saldo Bank Panin September 2023 168,450,917.93 0.00 (25,615,396,118.86)
2,634,834,180.53 28,250,230,299.39 (25,615,396,118.86)
Saldo Awal 0.00 242,499,000,000.00 (242,499,000,000.00)

0.00 242,499,000,000.00 (242,499,000,000.00)
Saldo Awal 0.00 1,000,000.00 (1,000,000.00)

0.00 1,000,000.00 (1,000,000.00)
Saldo Awal 0.00 225,000,000.00 (225,000,000.00)

0.00 225,000,000.00 (225,000,000.00)
Saldo Awal 0.00 99,010,686,727.32 (99,010,686,727.32)

Laba ditahan awal tahun 7,124,470,073.07 0.00 (91,886,216,654.25)
7,124,470,073.07 99,010,686,727.32 (91,886,216,654.25)
Saldo Awal 359,216,472.00 0.00 359,216,472.00

Laba ditahan awal tahun 0.00 359,216,472.00 0.00
359,216,472.00 359,216,472.00 0.00
Saldo Awal 3,487,854,730.00 0.00 3,487,854,730.00
Laba ditahan awal tahun 0.00 3,487,854,730.00 0.00
3,487,854,730.00 3,487,854,730.00 0.00
Saldo Awal 0.00 513,500,832.00 (513,500,832.00)

Laba ditahan awal tahun 513,500,832.00 0.00 0.00
Pendapatan Sewa LG/05/OFF Januari 2023 PT. MAP 0.00 1,627,850.00 (1,627,850.00)
Pendapatan Sewa LG/05/OFF Januari 2023 PT. SARKOP 0.00 6,547,100.00 (8,174,950.00)
Pendapatan sewa Unit LG/05/OFF PT. MAP Feb 2023 0.00 1,627,850.00 (9,802,800.00)
Pendapatan sewa Unit LG/05/OFF PT. Sari Coffee Feb 2023 0.00 6,547,100.00 (16,349,900.00)
Pendapatan sewa Unit LG/05/OFF MAP Maret 2023 0.00 1,627,850.00 (17,977,750.00)
Pendapatan sewa Unit LG/05/OFF PT. SARKOP Maret 2023 0.00 6,547,100.00 (24,524,850.00)
0.00 1,627,850.00 (26,152,700.00)
- MAP
0.00 6,547,100.00 (32,699,800.00)
Pendapatan atas sewa Unit LG/05/OFF PT. MAP Mei 2023 0.00 1,627,850.00 (34,327,650.00)
Pendapatan atas sewa Unit LG/05/OFF PT. Sari Coffee Indonesia Mei
0.00 6,547,100.00 (40,874,750.00)
2023
Pph Ps 4 (2) atas pendapatan sewa Unit LG/05/OFF MAP Juni 2023 0.00 1,627,850.00 (42,502,600.00)
Pph Ps 4 (2) atas sewa Unit LG/05/OFF PT. Sari Coffee Juni 2023 0.00 6,547,100.00 (49,049,700.00)
Pendapatan sewa Unit LG/05/OFF MAP Juli 2023 0.00 1,627,850.00 (50,677,550.00)
Pendapatan sewa Unit LG/05/OFF PT. Sari Coffee Juli 2023 0.00 6,547,100.00 (57,224,650.00)
Pendapatan sewa Unit LG/05/OFF MAP Agustus 2023 0.00 1,627,850.00 (58,852,500.00)
Pendapatan sewa Unit LG/05/OFF PT. Sari Coffee Agustus 2023 0.00 6,547,100.00 (65,399,600.00)
Pendapatan sewa Unit LG/05/OFF MAP September 2023 0.00 1,627,850.00 (67,027,450.00)
Pendapatan sewa Unit LG/05/OFF PT. Sari Coffee September 2023 0.00 6,547,100.00 (73,574,550.00)
513,500,832.00 587,075,382.00 (73,574,550.00)
Saldo Awal 261,000.00 0.00 261,000.00

Laba ditahan awal tahun 0.00 261,000.00 0.00
261,000.00 261,000.00 0.00
04.04.03.04 Beban G & A - Foto Copy Lighdruck, Stens

1 02/05/2023 KK-KK/23/05-000004.04.03.04 Beban G & A - Foto Copy Lighdruck, Stens
ighdruck, Stens
Foto copy Amdal UKL UPL Maple Park & Menteng
473,800.00 0.00 473,800.00
Defontain utk jaminan Pinjaman Bank Panin
473,800.00 0.00 473,800.00
04.04.06.01 Beban G & A - Asuransi Kendaraan

1 01/01/2023 01/SA 04.04.06.01 Beban G & A - Asuransi Kendaraan
2 01/01/2023 02/LB 04.04.06.01 Beban G & A - Asuransi Kendaraan
JM-JM/23/01-
3 31/01/2023 04.04.06.01 Beban G & A - Asuransi Kendaraan
00001
JM-JM/23/02-
00001
JM-JM/23/03-
00001
JM-JM/23/04-
JM-JM/23/05-
00001
JM-JM/23/06-
00001
00001
JM-JM/23/07-
JM-JM/23/08-
00001
JM-JM/23/09-
00001
00001
Beban G & A - Representasi &

04.04.10.01
Entertain
1 01/01/2023 01/SA 04.04.10.01 Beban G & A - Representasi & Entertain
2 01/01/2023 02/LB 04.04.10.01 Beban G & A - Representasi & Entertain
04.04.12.01 Beban G & A - Jasa Notaris

1 01/01/2023 01/SA 04.04.12.01 Beban G & A - Jasa Notaris
2 01/01/2023 02/LB 04.04.12.01 Beban G & A - Jasa Notaris
04.04.12.02 Beban G & A - Jasa Auditor

1 01/01/2023 01/SA 04.04.12.02 Beban G & A - Jasa Auditor
2 01/01/2023 02/LB 04.04.12.02 Beban G & A - Jasa Auditor
04.04.12.03 Beban G & A - Jasa Konsultan

BK-CK/23/03-
1 02/03/2023 04.04.12.03 Beban G & A - Jasa Konsultan
00001
BK-CK/23/05-
00003
BK-CK/23/09-
00001
04.04.12.04 Beban G & A - Jasa Management

1 01/01/2023 01/SA 04.04.12.04 Beban G & A - Jasa Management
2 01/01/2023 02/LB 04.04.12.04 Beban G & A - Jasa Management
04.04.13.02 Beban G & A -STNK

1 01/01/202 01/SA 04.04.13.02 Beban G & A -STNK
2 01/01/202 02/LB 04.04.13.02 Beban G & A -STNK
04.04.13.03 Beban G & A -Surat Lainnya

1 01/01/202 01/SA 04.04.13.03 Beban G & A -Surat Lainnya
2 01/01/202 02/LB 04.04.13.03 Beban G & A -Surat Lainnya
04.04.17.01 Beban G & A -Administrasi Bank

1 01/01/2023 01/SA 04.04.17.01 Beban G & A -Administrasi Bank
2 01/01/2023 02/LB 04.04.17.01 Beban G & A -Administrasi Bank
BK-PK/23/01-
3 09/01/2023 04.04.17.01 Beban G & A -Administrasi Bank
00004
BK-PK/23/01-
BK-CK/23/01-
00006
BK-PK/23/01-
00002
00009
BK-PK/23/01-
BK-PK/23/01-
00010
BK-CK/23/01-
00011
BK-CK/23/01-
00003
00004
BK-PK/23/02-
00002
BK-PK/23/02-
00004
BK-PK/23/02-
BK-CK/23/02-
00006
BK-PK/23/03-
00002
00004
BK-PK/23/03-
BK-PK/23/03-
00005
00006
BK-PK/23/03-
BK-CK/23/03-
00008
00002
BK-PK/23/04-
00003
BK-PK/23/04-
BK-PK/23/04-
00005
BK-PK/23/04-
00006
00008
BK-CK/23/04-
KK-KK/23/05-
00003
KK-KK/23/05-
00002
BK-PK/23/05-
00003
00003
BK-PK/23/05-
00005
BK-PK/23/05-
BK-PK/23/05-
00006
00008
BK-CK/23/05-
BK-CK/23/06-
00004
00007
BK-CK/23/07-
BK-PK/23/08-
00003
BK-CK/23/08-
00003
BK-CK/23/08-
00001
BK-PK/23/09-
00003
00002
BM-BB/23/09-
BM-CM/23/09-
00001
BK-CK/23/09-
00001
00007
04.04.17.02
Beban G & A - Buku Cek/Giro
1 01/01/2023 01/SA 04.04.17.02 Beban G & A - Buku Cek/Giro
2 01/01/2023 02/LB 04.04.17.02 Beban G & A - Buku Cek/Giro
BK-CK/23/01-
BK-PK/23/01-
00001
BK-CK/23/06-
00005
00006
04.04.99.99 Lain-lain
1 01/01/2023 01/SA 04.04.99.99 Lain-lain
2 01/01/2023 02/LB 04.04.99.99 Lain-lain
04.05.01.01 Pendapatan Jasa Giro

1 01/01/2023 01/SA 04.05.01.01 Pendapatan Jasa Giro
2 01/01/2023 02/LB 04.05.01.01 Pendapatan Jasa Giro
BM-PE/23/01-
BM-PE/23/02-
00001
00001
Saldo Awal 3,391,339.00 0.00 3,391,339.00

Asuransi Kendaraan Januari 2023 274,617.00 0.00 274,617.00
Asuransi kendaraan Feb 2023 274,617.00 0.00 549,234.00
Asuransi kendaraan Maret 2023 274,617.00 0.00 823,851.00
Asuransi kendaraan April 2023 274,617.00 0.00 1,098,468.00
Asurnasi Kendaraan Mei 2023 274,617.00 0.00 1,373,085.00
Asuransi Kendaraan Juni 2023 274,617.00 0.00 1,647,702.00
Asuransi Kendaraan Juli 2023 274,617.00 0.00 1,922,319.00
Asuransi Kendaraan Agustus 2023 274,617.00 0.00 2,196,936.00
Asuransi Kendaraan September 2023 274,617.00 0.00 2,471,553.00
5,862,892.00 3,391,339.00 2,471,553.00
Saldo Awal 164,000.00 0.00 164,000.00

164,000.00 164,000.00 0.00
Saldo Awal 7,179,487.00 0.00 7,179,487.00

7,179,487.00 7,179,487.00 0.00
Saldo Awal 30,000,000.00 0.00 30,000,000.00

30,000,000.00 30,000,000.00 0.00

32,500,000.00 0.00 32,500,000.00
Tahap-1 jasa penilaian properti an PT. Multi Pratama Gemilang
Tahap-2 jasa penilaian properti an PT. Multi Pratama Gemilang 32,500,000.00 0.00 65,000,000.00
(pelunasan)
SRI RAHAYUNINGSIH, SH Biaya Pengurusan Roya atas HMSRS No.
130/II/A Sunter Agung an. PT. Citra Pratama Propertindo unit 2,000,000.00 0.00 67,000,000.00
TA/UG/R A-207 - Maple Park
67,000,000.00 0.00 67,000,000.00
Saldo Awal 280,000,000.00 0.00 280,000,000.00

280,000,000.00 280,000,000.00 0.00
Saldo Awal 4,047,000.00 0.00 4,047,000.00

4,047,000.00 4,047,000.00 0.00
Saldo Awal 1,134,021.00 0.00 1,134,021.00

1,134,021.00 1,134,021.00 0.00
Saldo Awal 1,066,300.00 0.00 1,066,300.00

Bank Panin Biaya LLG/SKN 1,100.00 0.00 1,100.00
Bank Panin Biaya administrasi bank 30,000.00 0.00 31,100.00
BCA Biaya konfirmasi audit 50,000.00 0.00 81,100.00
Bank Panin Biaya konfirmasi saldo 080/JAS/EXT/23 50,000.00 0.00 133,300.00
BCA Biaya administrasi 30,000.00 0.00 163,300.00
BCA Biaya administrasi 25,000.00 0.00 188,300.00
Bank Panin Biaya administrasi 30,000.00 0.00 218,300.00
BCA Biaya Adm Bank BUlan Februari 2023 30,000.00 0.00 250,500.00
Bank Panin Biaya administrasi 30,000.00 0.00 282,700.00
BCA Biaya Adm Bank Bulan Maret 2023 30,000.00 0.00 313,800.00
Bank Panin Biaya administrasi bulan April 2023 30,000.00 0.00 346,000.00
Bank Panin Biaya RTGS 25,000.00 0.00 371,000.00
BCA Biaya administrasi bulan April 2023 30,000.00 0.00 401,000.00
LG ke KAP Amir dll 2,900.00 0.00 403,900.00
LLG KJPP Sugianto & rekan 2,900.00 0.00 406,800.00
Bank Panin Biaya LLG 1,100.00 0.00 407,900.00
Bank Panin Biaya administrasi bulan Mei 2023 30,000.00 0.00 439,000.00
BCA Biaya Adm Bank Bulan Mei 2023 30,000.00 0.00 470,100.00
BCA Biaya administrasi bulan Juni 2023 30,000.00 0.00 500,100.00
BCA Biaya administrasi bulan Juli 2023 30,000.00 0.00 530,100.00
Bank Panin Biaya administrasi bulan Agustus 2023 30,000.00 0.00 560,100.00
BCA Biaya token BCA (Ex. untuk print rekening koran) 25,000.00 0.00 585,100.00
BCA Adm Bank Agustus 2023 30,000.00 0.00 615,100.00
Bank Panin Biaya administrasi bulan September 2023 30,000.00 0.00 645,100.00
Bank Permata Biaya adm. bank tutup rekening 100,000.00 0.00 745,100.00
PT. MPG Biaya LLG (ex. penutupan rekening di bank Nobu) 2,900.00 0.00 748,000.00
BCA Biaya adm. bank bulan September 2023 30,000.00 0.00 778,000.00
1,844,300.00 1,066,300.00 778,000.00
Saldo Awal 550,000.00 0.00 550,000.00

BCA Biaya buku Cek 275,000.00 0.00 275,000.00
Bank Panin Biaya 1 (satu) buku Cek / BG 275,000.00 0.00 550,000.00
BCA Biaya cetak 1 bh buku Cek 275,000.00 0.00 825,000.00
1,375,000.00 550,000.00 825,000.00
Saldo Awal 396,927,567.50 0.00 396,927,567.50

396,927,567.50 396,927,567.50 0.00
Saldo Awal 0.00 111,774.11 (111,774.11)

Laba ditahan awal tahun 111,774.11 0.00 0.00
Bank Permata Pendapatan jasa giro 0.00 475.00 (475.00)
Bank Permata Penerimaan jasa tabungan 0.00 445.00 (920.00)
Bank Permata Penerimaan jasa tabungan 0.00 392.00 (1,312.00)
Bunga Tabungan Juli 2023 0.00 458.00 (3,055.00)
Bank Permata Penerimaan jasa tabungan bulan September 2023 0.00 481.00 (4,004.00)
111,774.11 115,778.11 (4,004.00)
No Date Voucher Account No Account Name Description
04.05.98.04 Other Comprehensive Income

1 01/01/2023 01/SA 04.05.98.04 Other Comprehensive Income Saldo Awal
2 01/01/2023 02/LB 04.05.98.04 Other Comprehensive Income Laba ditahan awal tahun
04.05.99.02 Pembulatan
1 01/01/2023 01/SA 04.05.99.02 Pembulatan Saldo Awal
2 01/01/2023 02/LB 04.05.99.02 Pembulatan Laba ditahan awal tahun
04.06.01.02 Biaya Keuangan - Bunga Bank Panin

1 01/01/2023 01/SA 04.06.01.02 Biaya Keuangan - Bunga Bank Panin Saldo Awal
2 01/01/2023 02/LB 04.06.01.02 Biaya Keuangan - Bunga Bank Panin Laba ditahan awal tahun
Bank Panin Pembayaran Bunga PRK periode :
3 02/01/2023 BK-PK/23/01-0000204.06.01.02 Biaya Keuangan - Bunga Bank Panin
01/12/2022 - 01/01/2023
02/01/2023 - 31/01/2023
01/02/2023 - 28/02/2023
01/03/2023 - 02/04/2023
03/04/2023 - 01/05/2023
02/05/2023 - 04/06/2023
05/06/2023 - 02/07/2023
02/05/2023 - 04/06/2023
05/06/2023 - 02/07/2023
12 20/07/2023 BM-PM/23/07-0000 04.06.01.02 Biaya Keuangan - Bunga Bank Panin Bank Panin PBK OD (Ex. Refund bunga PRK)
Bank Panin Pembayaran bunga PRK periode
03/07/2023 - 31/07/2023
03/07/2023 - 31/07/2023
15 02/08/2023 BM-PM/23/08-0000 04.06.01.02 Biaya Keuangan - Bunga Bank Panin Bank Panin PBK OD
01/08/2023 - 31/08/2023
04.06.01.03 Biaya Keuangan -Biaya Provisi

1 1/2/2023 BK-PK/23/01-0000104.06.01.03 Biaya Keuangan -Biaya Provisi Bank Panin Provisi & Adm PRK
04.08.01.02 Beban Pph Final atas sewa

1 01/01/2023 01/SA 04.08.01.02 Beban Pph Final atas sewa Saldo Awal
2 01/01/2023 02/LB 04.08.01.02 Beban Pph Final atas sewa Laba ditahan awal tahun
Pph Pendapatan Sewa LG/05/OFF Januari
2023 PT. MAP
Pph Pendapatan Sewa LG/05/OFF Januari
2023 PT. SARKOP
Pph Ps 4 (2) Final atas sewa Unit LG/05/OFF
PT. MAP Feb 2023
Pph ps 4 (2) atas sewa Unit LG/05/OFF PT.
Sari Coffee Feb 2023
Biaya Pph ps 4 (2) atas sewa Unit LG/05/OFF
MAP Maret 2023
Biaya PPh ps 4 (2) atas sewa Unit LG/05/OFF
Sarikopi
Pph Ps 4 (2) atas sewa Unit LG/05/Off April
2023 - MAP
Pph Ps 4 (2) atas sewa Unit LG/05/Off April
2023 - PT. Sari Coffee Indonesia
Pph PS 4 (2) atas sewa Unit LG/05/OFF PT.
MAP Mei 2023
Pph Ps 4 (2) atas sewa Unit LG/05/OFF PT.
Sari Coffee Indonesia Mei 2023
Sari Coffee Juni 2023
LG/05/OFF MAP Juli 2023
Sari Coffee Juli 2023
LG/05/OFF MAP Agustus 2023
Sari Coffee Agustus 2023
LG/05/OFF MAP September 2023
Sari Coffee September 2023
Debit Credit Ending
72,997,364.00 0.00 72,997,364.00

0.00 72,997,364.00 0.00
72,997,364.00 72,997,364.00 0.00
0.00 27.00 (27.00)

27.00 0.00 0.00
27.00 27.00 0.00
2,941,943,338.68 0.00 2,941,943,338.68

0.00 2,941,943,338.68 0.00
255,434,801.42 0.00 255,434,801.42
225,052,082.92 0.00 480,486,884.34
214,773,719.30 0.00 695,260,603.64
252,624,425.94 0.00 947,885,029.58
227,440,086.77 0.00 1,175,325,116.35
274,883,823.19 0.00 1,450,208,939.54
231,076,418.41 0.00 1,681,285,357.95
187,420,788.54 0.00 1,868,706,146.49
155,466,919.29 0.00 2,024,173,065.78

0.00 505,960,241.60 1,518,212,824.18
206,798,620.90 0.00 1,725,011,445.08
168,042,792.78 0.00 1,893,054,237.86

0.00 206,798,620.90 1,686,255,616.96
167,519,082.07 0.00 1,853,774,699.03
5,508,476,900.21 3,654,702,201.18 1,853,774,699.03
159,678,107.26 0.00 159,678,107.26

159,678,107.26 0.00 159,678,107.26
51,350,087.00 0.00 51,350,087.00

0.00 51,350,087.00 0.00
162,785.00 0.00 162,785.00
654,710.00 0.00 817,495.00
162,785.00 0.00 980,280.00
654,710.00 0.00 1,634,990.00
162,785.00 0.00 1,797,775.00
654,710.00 0.00 2,452,485.00
162,785.00 0.00 2,615,270.00
654,710.00 0.00 3,269,980.00
162,785.00 0.00 3,432,765.00
654,710.00 0.00 4,087,475.00
162,785.00 0.00 4,250,260.00

654,710.00 0.00 4,904,970.00
162,785.00 0.00 5,067,755.00
654,710.00 0.00 5,722,465.00
162,785.00 0.00 5,885,250.00
654,710.00 0.00 6,539,960.00
162,785.00 0.00 6,702,745.00
654,710.00 0.00 7,357,455.00

58,707,542.00 51,350,087.00 7,357,455.00
468,908,965,575.67 468,908,965,575.67 0.00

GL MPG - SEPT'23 Gabung

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No Date Voucher Account No Account Name

01.01.01.01 Kas Kecil Kantor

01.01.02.07 Bank Permata 975.117.006

01.01.02.11 BCA 526-570-9998

10 02/03/2023 BK-CK/23/03-0000101.01.02.11 BCA 526-570-9998

13 11/04/2023 BK-CK/23/04-0000201.01.02.11 BCA 526-570-9998

14 11/04/2023 BM-CM/23/04-0000 01.01.02.11 BCA 526-570-9998

17 23/05/2023 BK-CK/23/05-0000201.01.02.11 BCA 526-570-9998

18 23/05/2023 BM-CM/23/05-0000 01.01.02.11 BCA 526-570-9998

19 30/05/2023 BK-CK/23/05-0000301.01.02.11 BCA 526-570-9998

20 30/05/2023 BM-CM/23/05-0000 01.01.02.11 BCA 526-570-9998

22 05/06/2023 BK-CK/23/06-0000101.01.02.11 BCA 526-570-9998

23 09/06/2023 BK-CK/23/06-0000201.01.02.11 BCA 526-570-9998

24 15/06/2023 BK-CK/23/06-0000301.01.02.11 BCA 526-570-9998

25 15/06/2023 BM-CM/23/06-0000 01.01.02.11 BCA 526-570-9998

26 15/06/2023 BM-CM/23/06-0000 01.01.02.11 BCA 526-570-9998

27 20/06/2023 BK-CK/23/06-0000401.01.02.11 BCA 526-570-9998

29 26/06/2023 BK-CK/23/06-0000501.01.02.11 BCA 526-570-9998

30 26/06/2023 BM-CM/23/06-0000 01.01.02.11 BCA 526-570-9998

34 20/07/2023 BK-CK/23/07-0000201.01.02.11 BCA 526-570-9998

35 20/07/2023 BM-CM/23/07-0000 01.01.02.11 BCA 526-570-9998

36 20/07/2023 BM-CM/23/07-0000 01.01.02.11 BCA 526-570-9998

37 20/07/2023 BM-CM/23/07-0000 01.01.02.11 BCA 526-570-9998

40 23/08/2023 BK-CK/23/08-0000201.01.02.11 BCA 526-570-9998

41 23/08/2023 BM-CM/23/08-0000 01.01.02.11 BCA 526-570-9998

43 12/09/2023 BK-CK/23/09-0000101.01.02.11 BCA 526-570-9998

44 19/09/2023 BM-CM/23/09-0000 01.01.02.11 BCA 526-570-9998

45 21/09/2023 BK-CK/23/09-0000201.01.02.11 BCA 526-570-9998

46 21/09/2023 BM-CM/23/09-0000 01.01.02.11 BCA 526-570-9998

47 25/09/2023 BK-CK/23/09-0000301.01.02.11 BCA 526-570-9998

48 25/09/2023 BM-CM/23/09-0000 01.01.02.11 BCA 526-570-9998

49 27/09/2023 BK-CK/23/09-0000401.01.02.11 BCA 526-570-9998

50 27/09/2023 BK-CK/23/09-0000501.01.02.11 BCA 526-570-9998

51 27/09/2023 BK-CK/23/09-0000601.01.02.11 BCA 526-570-9998

52 27/09/2023 BM-CM/23/09-0000 01.01.02.11 BCA 526-570-9998

53 27/09/2023 BM-CM/23/09-0000 01.01.02.11 BCA 526-570-9998

54 27/09/2023 BM-CM/23/09-0000 01.01.02.11 BCA 526-570-9998

01.01.02.12 Bank Panin 100-564-4535

7 09/01/2023 BK-PK/23/01-0000301.01.02.12 Bank Panin 100-564-4535

8 09/01/2023 BK-PK/23/01-0000401.01.02.12 Bank Panin 100-564-4535

12 24/01/2023 BK-PK/23/01-0000701.01.02.12 Bank Panin 100-564-4535

13 24/01/2023 BK-PK/23/01-0000801.01.02.12 Bank Panin 100-564-4535

14 24/01/2023 BK-PK/23/01-0000901.01.02.12 Bank Panin 100-564-4535

21 16/02/2023 BK-PK/23/02-0000301.01.02.12 Bank Panin 100-564-4535

22 16/02/2023 BK-PK/23/02-0000401.01.02.12 Bank Panin 100-564-4535

23 27/02/2023 BK-PK/23/02-0000501.01.02.12 Bank Panin 100-564-4535

24 27/02/2023 BK-PK/23/02-0000601.01.02.12 Bank Panin 100-564-4535

29 13/03/2023 BK-PK/23/03-0000201.01.02.12 Bank Panin 100-564-4535

30 13/03/2023 BK-PK/23/03-0000301.01.02.12 Bank Panin 100-564-4535

31 13/03/2023 BK-PK/23/03-0000401.01.02.12 Bank Panin 100-564-4535

34 13/03/2023 BM-PM/23/03-0000 01.01.02.12 Bank Panin 100-564-4535

36 27/03/2023 BK-PK/23/03-0000701.01.02.12 Bank Panin 100-564-4535

37 27/03/2023 BK-PK/23/03-0000801.01.02.12 Bank Panin 100-564-4535

44 13/04/2023 BK-PK/23/04-0000401.01.02.12 Bank Panin 100-564-4535

45 13/04/2023 BK-PK/23/04-0000501.01.02.12 Bank Panin 100-564-4535

51 08/05/2023 BK-PK/23/05-0000201.01.02.12 Bank Panin 100-564-4535

52 08/05/2023 BK-PK/23/05-0000301.01.02.12 Bank Panin 100-564-4535

54 11/05/2023 BK-PK/23/05-0000401.01.02.12 Bank Panin 100-564-4535

67 20/07/2023 BM-PM/23/07-0000 01.01.02.12 Bank Panin 100-564-4535

68 20/07/2023 BM-PM/23/07-0000 01.01.02.12 Bank Panin 100-564-4535

73 01/08/2023 BM-PM/23/08-0000 01.01.02.12 Bank Panin 100-564-4535

01.01.99.01 Ayat Silang

01.04.01.01 Asuransi kendaraan