Bregwin - KK PPH 21 4feb2020

PT Bregwin
Summary PPh Pasal 21

2020
January February March April May

GL 343,751,717 351,213,437 387,637,607 337,616,115 466,111,722
SPT Masa 324,900,871 325,264,041 321,519,541 313,113,883 450,826,053
Diff 18,850,846 25,949,396 66,118,066 24,502,232 15,285,669
June July August September October November
339,265,181 322,511,060 363,161,826 374,511,395 384,238,747 399,914,618
309,669,053 296,716,932 304,209,115 354,962,658 362,632,397 370,611,810
29,596,128 25,794,128 58,952,711 19,548,737 21,606,350 29,302,808
December Total
1,090,826,851 5,160,760,276
773,625,971 4,508,052,325
317,200,880 652,707,951
PT. BREGWIN INDONESIA
Rekapitulasi PPh Pasal 21
2020
Akun-akun Rekonsiliasi Pegawai Tetap

January February March April
Salaries 306,480,752 306,480,752 299,799,422 305,350,292
Jamsostek 29,160,965 29,578,185 29,578,185 29,603,823
THR and Bonus 300,000 6,000,000 52,850,000
Total 335,941,717 342,058,937 382,227,607 334,954,115
SPT Masa 317,090,871 316,109,541 316,109,541 310,451,883
Diff 18,850,846 25,949,396 66,118,066 24,502,232
Akun-akun Rekonsiliasi Pegawai Tidak Tetap

Salaries
Total - - - -
SPT Masa - - - -
Diff - - - -
Akun-akun Rekonsiliasi Bukan Pegawai

Office supplies 1,900,000 1,900,000 1,900,000 1,900,000
Maintenance & Service 2,910,000 4,034,500 510,000 762,000
Repair & Maintenance Items 220,000
Miscelaneous Expenses
COG Labor
Transportation
Total 4,810,000 6,154,500 2,410,000 2,662,000
SPT Masa 4,810,000 6,154,500 2,410,000 2,662,000
Diff - - - -
Akun-akun Rekonsiliasi Tenaga Ahli

Consultant/ Profesional fee 3000000 3000000 3000000
Total 3,000,000 3,000,000 3,000,000 -

SPT Masa 4,810,000 3,000,000 3,000,000 -
Diff - 1,810,000 - - -
17,040,846
May June July August September October November
304,744,279 304,597,343 292,784,222 292,423,181 304,122,750 294,070,371 296,531,725
29,436,443 28,436,338 28,041,838 28,328,065 28,328,065 25,249,301 27,471,293
119,200,000 6,050,000 5,700,000 10,289,300 10,289,300
453,380,722 333,033,681 320,826,060 326,801,246 338,150,815 329,608,972 334,292,318
438,095,053 303,535,053 295,031,932 292,383,955 303,602,078 308,002,622 303,089,510
15,285,669 29,498,628 25,794,128 34,417,291 34,548,737 21,606,350 31,202,808
- - - - - - -
- - - - - - -
- - - - - - -

1,900,000 1,900,000 1,900,000
5,831,000 3,097,500 1,685,000 220,000 3,320,000 1,535,000 6,158,000
500,000
11,605,160 33,040,580 51,194,775 59,464,300
734,000
7,731,000 6,231,500 1,685,000 11,825,160 36,360,580 54,629,775 65,622,300
7,731,000 6,134,000 1,685,000 11,825,160 51,360,580 54,629,775 67,522,300
- 97,500 - - - 15,000,000 - - 1,900,000

5000000
5,000,000 - - - - - -
5,000,000 -
- - - - - - -
December
309,969,715
309,759,715
205,901,856
825,631,286
508,430,406
317,200,880
December
210,000
210,000
210,000
-
December
6,575,000
248,010,565
254,585,565
256,485,565
- 1,900,000
December
10,400,000
10,400,000
8,500,000
1,900,000
Jan-20
NIK Nama Pegawai Masa Awal Masa Akhir Bruto PPh Bln Ini Setor Bln Ini
001 Edwin J. Krijgsman 1 12 40,696,000.00 6424000 6424000
002 Teh Chao Mary Lee 1 12 16,566,400.00 1270283 1270283
003 Kim Didier Durieux 1 12 50,750,000.00 8804167 8804167
004 Oktavianus Gerardus U. Bugis 1 12 12,937,768.00 661496 661496
005 Pong Bura T 1 12 4,883,930.00 0 0
006 I Made Sukartika 1 12 3,083,930.00 0 0
007 Anselmus Laba 1 12 3,083,930.00 0 0
008 Ni Luh Apriani 1 12 3,240,740.00 0 0
009 Maryanto 1 10 3,240,740.00 0 0
010 Kadek Putra Yasa 1 12 3,583,346.00 0 0
011 Luh Putu Ariani 1 12 5,490,668.00 34145 34145
012 Adelia Paramita Candra 1 12 7,579,150.00 135008 135008
013 Ely Ernawati 1 12 5,296,364.00 26575 26575
014 Yayun Nadhifa 1 12 3,502,090.00 0 0
015 Rohani Kurniati 1 12 22,347,450.00 2107421 2107421
016 Ni Luh Eka Yanti 1 12 4,136,062.00 0 0
017 Nurul Aini 1 5 8,310,930.00 157842 157842
018 Made Eriani 1 12 4,495,220.00 0 0
019 Luh Puspa Reni 1 12 5,174,730.00 13371 13371
020 Ni Wayan Sri Wahyuni 1 12 3,493,257.00 0 0
021 Yeni Puspita Dwi Ayu L 1 12 3,345,280.00 0 0
022 Ni Nengah Jueni 1 12 3,606,630.00 0 0
023 Anggi Widyasyah Putra 1 12 3,230,782.00 0 0
024 Kadek Widya Apriliani 1 12 3,972,520.00 0 0
025 Ronius 1 12 4,481,600.00 0 0
026 Zet 1 12 4,481,600.00 0 0
027 Leonard T. 1 12 3,958,900.00 0 0
028 Abriadi 1 12 3,958,900.00 0 0
029 Samuel D. 1 12 4,063,440.00 0 0
030 Yulianus B. 1 12 4,167,980.00 0 0
031 Marthen 1 12 3,958,900.00 0 0
032 Joni Pawan 1 12 3,958,900.00 0 0
033 Oktavianus Gayang 1 12 3,958,900.00 0 0
034 Markus Ambakaraeng 1 12 3,958,900.00 0 0
035 Mikael 1 12 4,063,440.00 0 0
036 Frans Deniel Bombang 1 12 6,049,700.00 0 0
037 Genggo 1 12 4,690,680.00 0 0
038 Pisaka Adi Jaya 1 12 3,958,900.00 0 0
039 Julius Rapa 1 12 4,795,220.00 0 0
040 Lutfan Hadi 1 12 3,958,900.00 0 0
041 Usman 1 12 4,220,250.00 0 0
042 Putu Sudi Adnyana 1 12 4,533,870.00 0 0
043 I Wayan Artana 1 12 4,229,914.00 0 0
044 I Nyoman Sadia 1 12 5,436,080.00 0 0
045 Aris 1 3 4,157,980.00 0 0
Total 317,090,871 19,634,308 19,634,308
Feb-20
002 Teh Chao Mary Lee 1 12 16,566,400.00 1270284 1270284
005 Pong Bura T 1 12 4,883,930.00 0 0
006 I Made Sukartika 1 12 3,083,930.00 0 0
007 Anselmus Laba 1 12 3,083,930.00 0 0
008 Ni Luh Apriani 1 12 3,240,740.00 0 0
009 Maryanto 1 10 3,240,740.00 0 0
010 Kadek Putra Yasa 1 12 3,449,820.00 0 0
011 Luh Putu Ariani 1 12 5,122,460.00 13155 13155
013 Ely Ernawati 1 12 5,284,803.00 26025 26025
014 Yayun Nadhifa 1 12 3,502,090.00 0 0
015 Rohani Kurniati 1 12 22,347,450.00 2107421 2107421
016 Ni Luh Eka Yanti 1 12 4,024,790.00 0 0
017 Nurul Aini 1 5 8,310,930.00 157841 157841
018 Made Eriani 1 12 4,495,220.00 0 0
019 Luh Puspa Reni 1 12 5,174,730.00 13371 13371
022 Ni Nengah Jueni 1 12 3,606,630.00 0 0
025 Ronius 1 12 4,481,600.00 0 0
026 Zet 1 12 4,481,600.00 0 0
027 Leonard T. 1 12 3,958,900.00 0 0
028 Abriadi 1 12 3,958,900.00 0 0
029 Samuel D. 1 12 4,063,440.00 0 0
030 Yulianus B. 1 12 4,167,980.00 0 0
031 Marthen 1 12 3,958,900.00 0 0
032 Joni Pawan 1 12 3,958,900.00 0 0
035 Mikael 1 12 4,063,440.00 0 0
037 Genggo 1 12 4,690,680.00 0 0
038 Pisaka Adi Jaya 1 12 3,958,900.00 0 0
039 Julius Rapa 1 12 4,795,220.00 0 0
040 Lutfan Hadi 1 12 3,958,900.00 0 0
041 Usman 1 12 4,220,250.00 0 0
043 I Wayan Artana 1 12 4,063,440.00 0 0
044 I Nyoman Sadia 1 12 5,436,080.00 0 0
045 Aris 1 3 4,157,980.00 0 0
Total 316,109,541 19,612,768 19,612,768
Mar-20
002 Teh Chao Mary Lee 1 12 16,566,400.00 1270283 1270283
005 Pong Bura T 1 12 4,883,930.00 0 0
006 I Made Sukartika 1 12 3,083,930.00 0 0
007 Anselmus Laba 1 12 3,083,930.00 0 0
008 Ni Luh Apriani 1 12 3,240,740.00 0 0
009 Maryanto 1 10 3,240,740.00 0 0
010 Kadek Putra Yasa 1 12 3,449,820.00 0 0
011 Luh Putu Ariani 1 12 5,122,460.00 13165 13165
013 Ely Ernawati 1 12 5,284,803.00 26025 26025
014 Yayun Nadhifa 1 12 3,502,090.00 0 0
015 Rohani Kurniati 1 12 22,347,450.00 2107421 2107421
016 Ni Luh Eka Yanti 1 12 4,024,790.00 0 0
017 Nurul Aini 1 5 8,310,930.00 157842 157842
018 Made Eriani 1 12 4,495,220.00 0 0
019 Luh Puspa Reni 1 12 5,174,730.00 13371 13371
022 Ni Nengah Jueni 1 12 3,606,630.00 0 0
025 Ronius 1 12 4,481,600.00 0 0
026 Zet 1 12 4,481,600.00 0 0
027 Leonard T. 1 12 3,958,900.00 0 0
028 Abriadi 1 12 3,958,900.00 0 0
029 Samuel D. 1 12 4,063,440.00 0 0
030 Yulianus B. 1 12 4,167,980.00 0 0
031 Marthen 1 12 3,958,900.00 0 0
032 Joni Pawan 1 12 3,958,900.00 0 0
035 Mikael 1 12 4,063,440.00 0 0
037 Genggo 1 12 4,690,680.00 0 0
038 Pisaka Adi Jaya 1 12 3,958,900.00 0 0
039 Julius Rapa 1 12 4,795,220.00 0 0
040 Lutfan Hadi 1 12 3,958,900.00 0 0
041 Usman 1 12 4,220,250.00 0 0
043 I Wayan Artana 1 12 4,063,440.00 0 0
044 I Nyoman Sadia 1 12 5,436,080.00 0 0
045 Aris 1 3 4,157,980.00 0 0
Total 316,109,541 19,612,778 19,612,778
Apr-20 Pemb 1
002 Teh Chao Mary Lee 1 12 16,566,400.00 1270283 1270283
005 Pong Bura T 1 12 4,883,930.00 0 0
006 I Made Sukartika 1 12 3,083,930.00 0 0
007 Anselmus Laba 1 12 3,083,930.00 0 0
008 Ni Luh Apriani 1 12 3,240,740.00 0 0
009 Maryanto 1 10 3,240,740.00 0 0
010 Kadek Putra Yasa 1 12 3,449,820.00 0 0
011 Luh Putu Ariani 1 12 5,122,460.00 13160 13160
013 Ely Ernawati 1 12 5,227,000.00 23279 23279
014 Yayun Nadhifa 1 12 3,502,090.00 0 0
015 Rohani Kurniati 1 12 22,347,450.00 2107421 2107421
016 Ni Luh Eka Yanti 1 12 4,024,790.00 0 0
017 Nurul Aini 1 5 8,310,930.00 157842 157842
018 Made Eriani 1 12 4,495,220.00 0 0
019 Luh Puspa Reni 1 12 5,174,730.00 13371 13371
022 Ni Nengah Jueni 1 12 3,606,630.00 0 0
025 Ronius 1 12 4,181,600.00 0 0
026 Zet 1 12 4,181,600.00 0 0
027 Leonard T. 1 12 3,658,900.00 0 0
028 Abriadi 1 12 3,658,900.00 0 0
029 Samuel D. 1 12 3,763,440.00 0 0
030 Yulianus B. 1 12 3,867,980.00 0 0
031 Marthen 1 12 3,658,900.00 0 0
032 Joni Pawan 1 12 3,658,900.00 0 0
035 Mikael 1 12 3,763,440.00 0 0
037 Genggo 1 12 4,390,680.00 0 0
038 Pisaka Adi Jaya 1 12 3,658,900.00 0 0
039 Julius Rapa 1 12 4,495,220.00 0 0
040 Lutfan Hadi 1 12 3,658,900.00 0 0
041 Usman 1 12 3,920,250.00 0 0
043 I Wayan Artana 1 12 3,763,440.00 0 0
044 I Nyoman Sadia 1 12 5,436,080.00 0 0
Total 310,451,883 20,674,548 20,674,548
May-20
002 Teh Chao Mary Lee 1 12 32,046,400.00 3592283 3592283
005 Pong Bura T 1 12 4,913,430.00 0 0
006 I Made Sukartika 1 12 3,113,430.00 0 0
007 Anselmus Laba 1 12 3,113,430.00 0 0
008 Ni Luh Apriani 1 12 3,271,740.00 0 0
009 Maryanto 1 12 6,371,740.00 0 0
010 Kadek Putra Yasa 1 12 3,482,820.00 0 0
011 Luh Putu Ariani 1 12 5,171,460.00 15950 15950
013 Ely Ernawati 1 12 10,277,000.00 263804 263804
014 Yayun Nadhifa 1 12 6,885,590.00 0 0
015 Rohani Kurniati 1 12 44,217,450.00 5387921 5387921
016 Ni Luh Eka Yanti 1 12 4,063,290.00 0 0
017 Nurul Aini 1 5 7,950,000.00 -157842 -157842
018 Made Eriani 1 12 4,538,220.00 0 0
019 Luh Puspa Reni 1 12 5,224,230.00 15725 15725
022 Ni Nengah Jueni 1 12 3,641,130.00 0 0
025 Ronius 1 12 4,221,600.00 0 0
026 Zet 1 12 4,221,600.00 0 0
027 Leonard T. 1 12 3,693,900.00 0 0
028 Abriadi 1 12 3,693,900.00 0 0
029 Samuel D. 1 12 3,799,440.00 0 0
030 Yulianus B. 1 12 3,904,980.00 0 0
031 Marthen 1 12 3,693,900.00 0 0
032 Joni Pawan 1 12 3,693,900.00 0 0
035 Mikael 1 12 3,799,440.00 0 0
037 Genggo 1 12 4,432,680.00 0 0
038 Pisaka Adi Jaya 1 12 7,193,900.00 0 0
039 Julius Rapa 1 12 4,538,220.00 0 0
040 Lutfan Hadi 1 12 7,193,900.00 0 0
041 Usman 1 12 7,707,750.00 0 0
043 I Wayan Artana 1 12 3,799,440.00 0 0
044 I Nyoman Sadia 1 12 5,488,080.00 0 0
Total 438,095,053 41,484,221 41,484,221
DTP 701,483
DISETOR 40,782,738
Jun-20
002 Teh Chao Mary Lee 1 12 16,686,400.00 1288283 1288283
005 Pong Bura T 1 12 4,913,430.00 0 0
006 I Made Sukartika 1 12 3,113,430.00 0 0
007 Anselmus Laba 1 12 3,113,430.00 0 0
008 Ni Luh Apriani 1 12 3,271,740.00 0 0
009 Maryanto 1 12 3,271,740.00 0 0
010 Kadek Putra Yasa 1 12 3,482,820.00 0 0
011 Luh Putu Ariani 1 12 5,171,460.00 15950 15950
013 Ely Ernawati 1 12 5,277,000.00 25654 25654
014 Yayun Nadhifa 1 12 3,535,590.00 0 0
015 Rohani Kurniati 1 12 22,467,450.00 2125421 2125421
016 Ni Luh Eka Yanti 1 12 4,063,290.00 0 0
018 Made Eriani 1 12 4,538,220.00 0 0
019 Luh Puspa Reni 1 12 5,224,230.00 15725 15725
022 Ni Nengah Jueni 1 12 3,641,130.00 0 0
025 Ronius 1 12 4,221,600.00 0 0
026 Zet 1 12 4,221,600.00 0 0
027 Leonard T. 1 12 3,693,900.00 0 0
028 Abriadi 1 12 3,693,900.00 0 0
029 Samuel D. 1 12 3,799,440.00 0 0
030 Yulianus B. 1 12 3,904,980.00 0 0
031 Marthen 1 12 3,693,900.00 0 0
032 Joni Pawan 1 12 3,693,900.00 0 0
035 Mikael 1 12 3,799,440.00 0 0
037 Genggo 1 12 4,432,680.00 0 0
038 Pisaka Adi Jaya 1 12 3,693,900.00 0 0
039 Julius Rapa 1 12 4,538,220.00 0 0
040 Lutfan Hadi 1 12 3,693,900.00 0 0
041 Usman 1 12 3,957,750.00 0 0
043 I Wayan Artana 1 12 3,799,440.00 0 0
044 I Nyoman Sadia 1 12 5,488,080.00 0 0
Total 303,535,053 20,480,813 20,480,813
DTP 859,325
DISETOR 19,621,488
juli pemb1
002 Teh Chao Mary Lee 1 12 1,006,400.00 0 0
005 Pong Bura T 1 12 4,913,430.00 0 0
006 I Made Sukartika 1 12 3,113,430.00 0 0
007 Anselmus Laba 1 12 3,113,430.00 0 0
008 Ni Luh Apriani 1 12 3,271,740.00 0 0
009 Maryanto 1 12 1,721,740.00 0 0
010 Kadek Putra Yasa 1 12 3,482,820.00 0 0
011 Luh Putu Ariani 1 12 5,171,460.00 15950 15950
013 Ely Ernawati 1 12 5,574,688.00 39796 39796
014 Yayun Nadhifa 1 12 3,535,590.00 0 0
015 Rohani Kurniati 1 12 22,467,450.00 2124783 2124783
016 Ni Luh Eka Yanti 1 12 4,196,816.00 0 0
018 Made Eriani 1 12 4,538,220.00 0 0
019 Luh Puspa Reni 1 12 5,395,906.00 23879 23879
022 Ni Nengah Jueni 1 12 3,800,668.00 0 0
025 Ronius 1 12 5,021,600.00 0 0
026 Zet 1 12 5,021,600.00 0 0
027 Leonard T. 1 12 3,993,900.00 0 0
028 Abriadi 1 12 3,893,900.00 0 0
029 Samuel D. 1 12 3,999,440.00 0 0
030 Yulianus B. 1 12 4,754,980.00 0 0
031 Marthen 1 12 3,893,900.00 0 0
032 Joni Pawan 1 12 3,893,900.00 0 0
035 Mikael 1 12 3,999,440.00 0 0
037 Genggo 1 12 5,232,680.00 0 0
038 Pisaka Adi Jaya 1 12 3,993,900.00 0 0
039 Julius Rapa 1 12 4,838,220.00 0 0
040 Lutfan Hadi 1 12 3,993,900.00 0 0
041 Usman 1 12 4,257,750.00 0 0
043 I Wayan Artana 1 12 4,165,914.00 0 0
044 I Nyoman Sadia 1 12 5,488,080.00 0 0
Total 295,031,932 19,214,188 19,214,188
DTP 881,621
DISETOR 18,332,567
Aug-20
002 Teh Chao Mary Lee 1 12 16,686,400.00 1288283 1288283
005 Pong Bura T 1 12 4,913,430.00 0 0
006 I Made Sukartika 1 12 3,113,430.00 0 0
007 Anselmus Laba 1 12 3,113,430.00 0 0
008 Ni Luh Apriani 1 12 3,271,740.00 0 0
009 Maryanto 1 12 3,271,740.00 0 0
010 Kadek Putra Yasa 1 12 3,482,820.00 0 0
011 Luh Putu Ariani 1 12 5,171,460.00 15950 15950
013 Ely Ernawati 1 12 5,305,902.00 27029 27029
014 Yayun Nadhifa 1 12 3,535,590.00 0 0
015 Rohani Kurniati 1 12 22,467,450.00 2124783 2124783
016 Ni Luh Eka Yanti 1 12 4,063,290.00 0 0
018 Made Eriani 1 12 4,538,220.00 0 0
019 Luh Puspa Reni 1 12 5,224,230.00 15725 15725
022 Ni Nengah Jueni 1 12 3,641,130.00 0 0
025 Ronius 1 12 4,571,600.00 0 0
026 Zet 1 12 4,571,600.00 0 0
027 Leonard T. 1 12 3,993,900.00 0 0
028 Abriadi 1 12 3,993,900.00 0 0
029 Samuel D. 1 12 4,099,440.00 0 0
030 Yulianus B. 1 12 4,254,980.00 0 0
031 Marthen 1 12 3,993,900.00 0 0
032 Joni Pawan 1 12 4,043,900.00 0 0
035 Mikael 1 12 4,099,440.00 0 0
037 Genggo 1 12 4,732,680.00 0 0
038 Pisaka Adi Jaya 1 12 3,993,900.00 0 0
039 Julius Rapa 1 12 4,838,220.00 0 0
040 Lutfan Hadi 1 12 4,043,900.00 0 0
041 Usman 1 12 4,257,750.00 0 0
043 I Wayan Artana 1 12 4,099,440.00 0 0
044 I Nyoman Sadia 1 12 5,488,080.00 0 0
Total 309,613,955 20,481,550 20,481,550
DTP 860,700
DISETOR 19,620,850
Sep-20
002 Teh Chao Mary Lee 1 12 16,686,400.00 1288283 1288283
005 Pong Bura T 1 12 4,913,430.00 0 0
006 I Made Sukartika 1 12 3,113,430.00 0 0
007 Anselmus Laba 1 12 3,113,430.00 0 0
008 Ni Luh Apriani 1 12 3,271,740.00 0 0
009 Maryanto 1 12 791,740.00 0 0
010 Kadek Putra Yasa 1 12 3,482,820.00 0 0
011 Luh Putu Ariani 1 12 5,171,460.00 15950 15950
013 Ely Ernawati 1 12 5,277,000.00 25654 25654
014 Yayun Nadhifa 1 12 3,535,590.00 0 0
015 Rohani Kurniati 1 12 22,467,450.00 2124783 2124783
016 Ni Luh Eka Yanti 1 12 4,063,290.00 0 0
018 Made Eriani 1 12 4,538,220.00 0 0
019 Luh Puspa Reni 1 12 5,224,230.00 15725 15725
022 Ni Nengah Jueni 1 12 3,641,130.00 0 0
025 Ronius 1 12 4,521,600.00 0 0
026 Zet 1 12 4,521,600.00 0 0
027 Leonard T. 1 12 3,993,900.00 0 0
028 Abriadi 1 12 3,993,900.00 0 0
029 Samuel D. 1 12 4,099,440.00 0 0
030 Yulianus B. 1 12 4,204,980.00 0 0
031 Marthen 1 12 3,993,900.00 0 0
032 Joni Pawan 1 12 3,993,900.00 0 0
035 Mikael 1 12 4,099,440.00 0 0
037 Genggo 1 12 4,732,680.00 0 0
038 Pisaka Adi Jaya 1 12 3,993,900.00 0 0
039 Julius Rapa 1 12 4,838,220.00 0 0
040 Lutfan Hadi 1 12 3,993,900.00 0 0
041 Usman 1 12 4,257,750.00 0 0
043 I Wayan Artana 1 12 4,099,440.00 0 0
044 I Nyoman Sadia 1 12 5,488,080.00 0 0
Total 303,602,078 19,691,946 19,691,946
DTP 859,325
DISETOR 18,832,621
135,942,370
Oct-20
002 Teh Chao Mary Lee 1 12 16,600,864.00 1275458 1275458
005 Pong Bura T 1 12 4,897,659.00 0 0
006 I Made Sukartika 1 12 3,097,659.00 0 0
007 Anselmus Laba 1 12 3,097,659.00 0 0
008 Ni Luh Apriani 1 12 3,255,167.00 0 0
009 Maryanto 1 12 248,167.00 0 0
010 Kadek Putra Yasa 1 12 3,465,178.00 0 0
011 Luh Putu Ariani 1 12 5,224,571.00 18980 18980
013 Ely Ernawati 1 12 5,462,216.00 34454 34454
014 Yayun Nadhifa 1 12 3,517,681.00 0 0
015 Rohani Kurniati 1 12 22,351,175.00 2107346 2107346
016 Ni Luh Eka Yanti 1 12 4,042,708.00 0 0
018 Made Eriani 1 12 4,515,232.00 0 0
019 Luh Puspa Reni 1 12 5,297,767.00 19217 19217
022 Ni Nengah Jueni 1 12 3,722,686.00 0 0
025 Ronius 1 12 4,500,216.00 0 0
026 Zet 1 12 5,091,016.00 0 0
027 Leonard T. 1 12 3,975,189.00 0 0
028 Abriadi 1 12 3,975,189.00 0 0
029 Samuel D. 1 12 4,080,194.00 0 0
030 Yulianus B. 1 12 4,185,200.00 0 0
031 Marthen 1 12 3,975,189.00 0 0
032 Joni Pawan 1 12 3,975,189.00 0 0
035 Mikael 1 12 4,080,194.00 0 0
037 Genggo 1 12 6,203,277.00 0 0
038 Pisaka Adi Jaya 1 12 3,975,189.00 0 0
039 Julius Rapa 1 12 4,815,232.00 0 0
040 Lutfan Hadi 1 12 3,975,189.00 0 0
041 Usman 1 12 4,237,703.00 0 0
043 I Wayan Artana 1 12 4,180,194.00 0 0
044 I Nyoman Sadia 1 12 5,460,281.00 0 0
Total 308,002,622 19,850,847 19,850,847
DTP 2,130,658
DISETOR 17,720,189
Nov-20
002 Teh Chao Mary Lee 1 12 16,600,864.00 1275458 1275458
005 Pong Bura T 1 12 4,897,659.00 0 0
006 I Made Sukartika 1 12 3,097,659.00 0 0
007 Anselmus Laba 1 12 3,097,659.00 0 0
008 Ni Luh Apriani 1 12 3,255,167.00 0 0
010 Kadek Putra Yasa 1 12 3,465,178.00 0 0
011 Luh Putu Ariani 1 12 5,145,265.00 14460 14460
013 Ely Ernawati 1 12 5,365,877.00 29875 29875
014 Yayun Nadhifa 1 12 3,517,681.00 0 0
015 Rohani Kurniati 1 12 22,351,175.00 2107346 2107346
016 Ni Luh Eka Yanti 1 12 4,042,708.00 0 0
018 Made Eriani 1 12 4,515,232.00 0 0
019 Luh Puspa Reni 1 12 5,197,767.00 14467 14467
022 Ni Nengah Jueni 1 12 3,722,686.00 0 0
025 Ronius 1 12 4,500,216.00 0 0
026 Zet 1 12 4,500,216.00 0 0
027 Leonard T. 1 12 3,975,189.00 0 0
028 Abriadi 1 12 3,975,189.00 0 0
029 Samuel D. 1 12 4,080,194.00 0 0
030 Yulianus B. 1 12 4,185,200.00 0 0
031 Marthen 1 12 3,975,189.00 0 0
032 Joni Pawan 1 12 3,975,189.00 0 0
035 Mikael 1 12 4,080,194.00 0 0
037 Genggo 1 12 4,710,227.00 0 0
038 Pisaka Adi Jaya 1 12 3,975,189.00 0 0
039 Julius Rapa 1 12 4,815,232.00 0 0
040 Lutfan Hadi 1 12 3,975,189.00 0 0
041 Usman 1 12 4,237,703.00 0 0
043 I Wayan Artana 1 12 4,080,194.00 0 0
044 I Nyoman Sadia 1 12 5,460,281.00 0 0
Total 303,089,510 19,836,998 19,836,998
DTP 2,126,079
DISETOR 17,710,919
Dec-20
002 Teh Chao Mary Lee 1 12 16,600,864.00 -851898 -851898
005 Pong Bura T 1 12 10,721,409.00 0 0
006 I Made Sukartika 1 12 4,097,659.00 0 0
007 Anselmus Laba 1 12 7,121,409.00 0 0
008 Ni Luh Apriani 1 12 4,332,667.00 0 0
010 Kadek Putra Yasa 1 12 4,547,678.00 0 0
011 Luh Putu Ariani 1 12 6,381,060.00 84865 84865
013 Ely Ernawati 1 12 6,404,172.00 78530 78530
014 Yayun Nadhifa 1 12 4,601,431.00 0 0
015 Rohani Kurniati 1 12 23,894,925.00 2338983 2338983
016 Ni Luh Eka Yanti 1 12 5,138,958.00 0 0
018 Made Eriani 1 12 5,622,732.00 0 0
019 Luh Puspa Reni 1 12 6,321,517.00 67853 67853
022 Ni Nengah Jueni 1 12 4,811,436.00 0 0
025 Ronius 1 12 9,600,216.00 0 0
026 Zet 1 12 9,600,216.00 0 0
027 Leonard T. 1 12 8,562,689.00 0 0
028 Abriadi 1 12 8,562,689.00 0 0
029 Samuel D. 1 12 8,680,194.00 0 0
030 Yulianus B. 1 12 8,977,700.00 0 0
031 Marthen 1 12 8,562,689.00 0 0
032 Joni Pawan 1 12 8,562,689.00 0 0
035 Mikael 1 12 8,770,194.00 0 0
037 Genggo 1 12 10,015,227.00 214750 214750
038 Pisaka Adi Jaya 1 12 5,062,689.00 0 0
039 Julius Rapa 1 12 10,115,232.00 0 0
040 Lutfan Hadi 1 12 5,062,689.00 0 0
041 Usman 1 12 5,331,453.00 0 0
043 I Wayan Artana 1 12 5,170,194.00 0 0
044 I Nyoman Sadia 1 12 6,680,454.00 0 0
Total 508,430,406 45,750,023 45,750,023
DTP 998,021
DISETOR 44,752,002
11 298,967,977
31 209,462,429
PPh s/d Bln Ini Setor s/d Bln Ini Kurang/(Lebih)
6,424,000.00 6424000 0
1,270,283.00 1270283 0
8,804,167.00 8804167 0
661,496.00 661496 0
0.00 0 0
0.00 0 0
0.00 0 0
0.00 0 0
0.00 0 0
0.00 0 0
34,145.00 34145 0
135,008.00 135008 0
26,575.00 26575 0
0.00 0 0
2,107,421.00 2107421 0
0.00 0 0
157,842.00 157842 0
0.00 0 0
13,371.00 13371 0
0.00 0 0
0.00 0 0
0.00 0 0
0.00 0 0
0.00 0 0
0.00 0 0
0.00 0 0
0.00 0 0
0.00 0 0
0.00 0 0
0.00 0 0
0.00 0 0
0.00 0 0
0.00 0 0
0.00 0 0
0.00 0 0
0.00 0 0
0.00 0 0
0.00 0 0
0.00 0 0
0.00 0 0
0.00 0 0
0.00 0 0
0.00 0 0
0.00 0 0
0.00 0 0
19,634,308 19,634,308 -

12,848,000.00 12848000 0
2,540,567.00 2540567 0
17,608,333.00 17608333 0
1,322,992.00 1322992 0
0.00 0 0
0.00 0 0
0.00 0 0
0.00 0 0
0.00 0 0
0.00 0 0
47,300.00 47300 0
270,017.00 270017 0
52,600.00 52600 0
0.00 0 0
4,214,842.00 4214842 0
0.00 0 0
315,683.00 315683 0
0.00 0 0
26,742.00 26742 0
0.00 0 0
0.00 0 0
0.00 0 0
0.00 0 0
0.00 0 0
0.00 0 0
0.00 0 0
0.00 0 0
0.00 0 0
0.00 0 0
0.00 0 0
0.00 0 0
0.00 0 0
0.00 0 0
0.00 0 0
0.00 0 0
0.00 0 0
0.00 0 0
0.00 0 0
0.00 0 0
0.00 0 0
0.00 0 0
0.00 0 0
0.00 0 0
0.00 0 0
0.00 0 0
39,247,076 39,247,076 -

19,272,000.00 19272000 0
3,810,850.00 3810850 0
26,412,500.00 26412500 0
1,984,488.00 1984488 0
0.00 0 0
0.00 0 0
0.00 0 0
0.00 0 0
0.00 0 0
0.00 0 0
60,465.00 60465 0
405,025.00 405025 0
78,625.00 78625 0
0.00 0 0
6,322,263.00 6322263 0
0.00 0 0
473,525.00 473525 0
0.00 0 0
40,113.00 40113 0
0.00 0 0
0.00 0 0
0.00 0 0
0.00 0 0
0.00 0 0
0.00 0 0
0.00 0 0
0.00 0 0
0.00 0 0
0.00 0 0
0.00 0 0
0.00 0 0
0.00 0 0
0.00 0 0
0.00 0 0
0.00 0 0
0.00 0 0
0.00 0 0
0.00 0 0
0.00 0 0
0.00 0 0
0.00 0 0
0.00 0 0
0.00 0 0
0.00 0 0
0.00 0 0
58,859,854 58,859,854 -
Apr-20 Pemb 1
PPh s/d Bln Ini Setor s/d Bln Ini Kurang/(Lebih) NIK Nama Pegawai Masa Awal Masa Akhir
26,760,521.00 26760521 0 001 Edwin J. Krijg 1 12
5,081,133.00 5081133 0 002 Teh Chao Mary 1 12
35,216,667.00 35216667 0 003 Kim Didier Du 1 12
2,645,984.00 2645984 0 004 Oktavianus Ger 1 12
0.00 0 0 005 Pong Bura T 1 12
0.00 0 0 006 I Made Sukarti 1 12
0.00 0 0 007 Anselmus Lab 1 12
0.00 0 0 008 Ni Luh Apriani 1 12
0.00 0 0 009 Maryanto 1 10
0.00 0 0 010 Kadek Putra Y 1 12
73,625.00 73625 0 011 Luh Putu Arian 1 12
540,033.00 540033 0 012 Adelia Paramit 1 12
101,904.00 101904 0 013 Ely Ernawati 1 12
0.00 0 0 014 Yayun Nadhifa 1 12
8,429,684.00 8429684 0 015 Rohani Kurniat 1 12
0.00 0 0 016 Ni Luh Eka Ya 1 12
631,367.00 631367 0 017 Nurul Aini 1 5
0.00 0 0 018 Made Eriani 1 12
53,484.00 53484 0 019 Luh Puspa Ren 1 12
0.00 0 0 020 Ni Wayan Sri 1 12
0.00 0 0 021 Yeni Puspita 1 12
0.00 0 0 022 Ni Nengah Jue 1 12
0.00 0 0 023 Anggi Widyasy 1 12
0.00 0 0 024 Kadek Widya A 1 12
0.00 0 0 025 Ronius 1 12
0.00 0 0 026 Zet 1 12
0.00 0 0 027 Leonard T. 1 12
0.00 0 0 028 Abriadi 1 12
0.00 0 0 029 Samuel D. 1 12
0.00 0 0 030 Yulianus B. 1 12
0.00 0 0 031 Marthen 1 12
0.00 0 0 032 Joni Pawan 1 12
0.00 0 0 033 Oktavianus Ga 1 12
0.00 0 0 034 Markus Ambak 1 12
0.00 0 0 035 Mikael 1 12
0.00 0 0 036 Frans Deniel 1 12
0.00 0 0 037 Genggo 1 12
0.00 0 0 038 Pisaka Adi Jay 1 12
0.00 0 0 039 Julius Rapa 1 12
0.00 0 0 040 Lutfan Hadi 1 12
0.00 0 0 041 Usman 1 12
0.00 0 0 042 Putu Sudi Adn 1 12
0.00 0 0 043 I Wayan Artan 1 12
0.00 0 0 044 I Nyoman Sadi 1 12
79,534,402 79,534,402 - Total

14,540,188.00 14540188 0
4,838,566.00 4838566 0
32,194,334.00 32194334 0
1,285,867.00 1285867 0 DTP
0.00 0 0
0.00 0 0
0.00 0 0
0.00 0 0
0.00 0 0
0.00 0 0
29,110.00 29110 0
619,183.00 619183 0 DTP
279,583.00 279583 0 DTP
0.00 0 0
7,475,492.00 7475492 0
0.00 0 0
0.00 0 0 DTP
0.00 0 0
29,096.00 29096 0 DTP
0.00 0 0
0.00 0 0
0.00 0 0
0.00 0 0
0.00 0 0
0.00 0 0
0.00 0 0
0.00 0 0
0.00 0 0
0.00 0 0
0.00 0 0
0.00 0 0
0.00 0 0
0.00 0 0
0.00 0 0
0.00 0 0
0.00 0 0
0.00 0 0
0.00 0 0
0.00 0 0
0.00 0 0
0.00 0 0
0.00 0 0
0.00 0 0
0.00 0 0
61,291,419 61,291,419 -

21,891,855.00 21891855 0
6,126,849.00 6126849 0
41,034,501.00 41034501 0
1,965,363.00 1965363 0 DTP
0.00 0 0
0.00 0 0
0.00 0 0
0.00 0 0
0.00 0 0
0.00 0 0
45,060.00 45060 0
757,633.00 757633 0 DTP
305,237.00 305237 0 DTP
0.00 0 0
9,600,913.00 9600913 0
0.00 0 0
0.00 0 0
44,821.00 44821 0 DTP
0.00 0 0
0.00 0 0
0.00 0 0
0.00 0 0
0.00 0 0
0.00 0 0
0.00 0 0
0.00 0 0
0.00 0 0
0.00 0 0
0.00 0 0
0.00 0 0
0.00 0 0
0.00 0 0
0.00 0 0
0.00 0 0
0.00 0 0
0.00 0 0
0.00 0 0
0.00 0 0
0.00 0 0
0.00 0 0
0.00 0 0
0.00 0 0
0.00 0 0
81,772,232 81,772,232 -
Jul-20
29,243,522.00 29243522 0 001 Edwin J. Krijg 1 12
6,126,849.00 6126849 0 002 Teh Chao Mary 1 12
49,874,668.00 49874668 0 003 Kim Didier Du 1 12
2,644,859.00 2644859 0 DTP 004 Oktavianus Ger 1 12
0.00 0 0 005 Pong Bura T 1 12
0.00 0 0 006 I Made Sukarti 1 12
0.00 0 0 007 Anselmus Lab 1 12
0.00 0 0 008 Ni Luh Apriani 1 12
0.00 0 0 009 Maryanto 1 12
0.00 0 0 010 Kadek Putra Y 1 12
61,010.00 61010 0 011 Luh Putu Arian 1 12
896,083.00 896083 0 DTP 012 Adelia Paramit 1 12
345,033.00 345033 0 DTP 013 Ely Ernawati 1 12
0.00 0 0 014 Yayun Nadhifa 1 12
11,725,696.00 11725696 0 015 Rohani Kurniat 1 12
0.00 0 0 016 Ni Luh Eka Ya 1 12
0.00 0 0 018 Made Eriani 1 12
68,700.00 68700 0 DTP 019 Luh Puspa Ren 1 12
0.00 0 0 020 Ni Wayan Sri 1 12
0.00 0 0 021 Yeni Puspita 1 12
0.00 0 0 022 Ni Nengah Jue 1 12
0.00 0 0 023 Anggi Widyasy 1 12
0.00 0 0 024 Kadek Widya A 1 12
0.00 0 0 025 Ronius 1 12
0.00 0 0 026 Zet 1 12
0.00 0 0 027 Leonard T. 1 12
0.00 0 0 028 Abriadi 1 12
0.00 0 0 029 Samuel D. 1 12
0.00 0 0 030 Yulianus B. 1 12
0.00 0 0 031 Marthen 1 12
0.00 0 0 032 Joni Pawan 1 12
0.00 0 0 033 Oktavianus Ga 1 12
0.00 0 0 034 Markus Ambak 1 12
0.00 0 0 035 Mikael 1 12
0.00 0 0 036 Frans Deniel 1 12
0.00 0 0 037 Genggo 1 12
0.00 0 0 038 Pisaka Adi Jay 1 12
0.00 0 0 039 Julius Rapa 1 12
0.00 0 0 040 Lutfan Hadi 1 12
0.00 0 0 041 Usman 1 12
0.00 0 0 042 Putu Sudi Adn 1 12
0.00 0 0 043 I Wayan Artan 1 12
0.00 0 0 044 I Nyoman Sadi 1 12
100,986,420 100,986,420 - Total
Agustus
36,595,189.00 36595189 0 001 Edwin J. Krijg 1 12
8,703,415.00 8703415 0 002 Teh Chao Mary 1 12
58,714,835.00 58714835 0 003 Kim Didier Du 1 12
3,324,355.00 3324355 0 DTP 004 Oktavianus Ger 1 12
0.00 0 0 005 Pong Bura T 1 12
0.00 0 0 006 I Made Sukarti 1 12
0.00 0 0 007 Anselmus Lab 1 12
0.00 0 0 008 Ni Luh Apriani 1 12
0.00 0 0 009 Maryanto 1 12
0.00 0 0 010 Kadek Putra Y 1 12
76,960.00 76960 0 011 Luh Putu Arian 1 12
1,034,533.00 1034533 0 DTP 012 Adelia Paramit 1 12
372,062.00 372062 0 DTP 013 Ely Ernawati 1 12
0.00 0 0 014 Yayun Nadhifa 1 12
13,850,479.00 13850479 0 015 Rohani Kurniat 1 12
0.00 0 0 016 Ni Luh Eka Ya 1 12
0.00 0 0 018 Made Eriani 1 12
84,425.00 84425 0 DTP 019 Luh Puspa Ren 1 12
0.00 0 0 020 Ni Wayan Sri 1 12
0.00 0 0 021 Yeni Puspita 1 12
0.00 0 0 022 Ni Nengah Jue 1 12
0.00 0 0 023 Anggi Widyasy 1 12
0.00 0 0 024 Kadek Widya A 1 12
0.00 0 0 025 Ronius 1 12
0.00 0 0 026 Zet 1 12
0.00 0 0 027 Leonard T. 1 12
0.00 0 0 028 Abriadi 1 12
0.00 0 0 029 Samuel D. 1 12
0.00 0 0 030 Yulianus B. 1 12
0.00 0 0 031 Marthen 1 12
0.00 0 0 032 Joni Pawan 1 12
0.00 0 0 033 Oktavianus Ga 1 12
0.00 0 0 034 Markus Ambak 1 12
0.00 0 0 035 Mikael 1 12
0.00 0 0 036 Frans Deniel 1 12
0.00 0 0 037 Genggo 1 12
0.00 0 0 038 Pisaka Adi Jay 1 12
0.00 0 0 039 Julius Rapa 1 12
0.00 0 0 040 Lutfan Hadi 1 12
0.00 0 0 041 Usman 1 12
0.00 0 0 042 Putu Sudi Adn 1 12
0.00 0 0 043 I Wayan Artan 1 12
0.00 0 0 044 I Nyoman Sadi 1 12
122,756,253 122,756,253 - Total
43,158,627.00 43158627 0
7,415,132.00 7415132 0
67,555,002.00 67555002 0
4,003,851.00 4003851 0 DTP
0.00 0 0
0.00 0 0
0.00 0 0
0.00 0 0
0.00 0 0
0.00 0 0
92,910.00 92910 0
1,172,983.00 1172983 0 DTP
397,716.00 397716 0 DTP
0.00 0 0
15,975,262.00 15975262 0
0.00 0 0
0.00 0 0
100,150.00 100150 0 DTP
0.00 0 0
0.00 0 0
0.00 0 0
0.00 0 0
0.00 0 0
0.00 0 0
0.00 0 0
0.00 0 0
0.00 0 0
0.00 0 0
0.00 0 0
0.00 0 0
0.00 0 0
0.00 0 0
0.00 0 0
0.00 0 0
0.00 0 0
0.00 0 0
0.00 0 0
0.00 0 0
0.00 0 0
0.00 0 0
0.00 0 0
0.00 0 0
0.00 0 0
139,871,633 139,871,633 -

49,987,773.00 49987773 0
8,690,590.00 8690590 0 DTP
76,314,969.00 76314969 0
4,673,522.00 4673522 0 DTP
0.00 0 0
0.00 0 0
0.00 0 0
0.00 0 0
0.00 0 0
0.00 0 0
111,890.00 111890 0
1,309,591.00 1309591 0 DTP
432,170.00 432170 0 DTP
0.00 0 0
18,082,608.00 18082608 0
0.00 0 0
0.00 0 0
119,367.00 119367 0 DTP
0.00 0 0
0.00 0 0
0.00 0 0
0.00 0 0
0.00 0 0
0.00 0 0
0.00 0 0
0.00 0 0
0.00 0 0
0.00 0 0
0.00 0 0
0.00 0 0
0.00 0 0
0.00 0 0
0.00 0 0
0.00 0 0
0.00 0 0
0.00 0 0
0.00 0 0
0.00 0 0
0.00 0 0
0.00 0 0
0.00 0 0
0.00 0 0
0.00 0 0
159,722,480 159,722,480 -

56,816,919.00 56816919 0
9,966,048.00 9966048 0 DTP
85,074,936.00 85074936 0
5,343,193.00 5343193 0 DTP
0.00 0 0
0.00 0 0
0.00 0 0
0.00 0 0
0.00 0 0
126,350.00 126350 0
1,446,199.00 1446199 0 DTP
462,045.00 462045 0 DTP
0.00 0 0
20,189,954.00 20189954 0
0.00 0 0
0.00 0 0
133,834.00 133834 0 DTP
0.00 0 0
0.00 0 0
0.00 0 0
0.00 0 0
0.00 0 0
0.00 0 0
0.00 0 0
0.00 0 0
0.00 0 0
0.00 0 0
0.00 0 0
0.00 0 0
0.00 0 0
0.00 0 0
0.00 0 0
0.00 0 0
0.00 0 0
0.00 0 0
0.00 0 0
0.00 0 0
0.00 0 0
0.00 0 0
0.00 0 0
0.00 0 0
0.00 0 0
179,559,478 179,559,478 -
PPh s/d Bln Ini Setor s/d Bln Ini Kurang/(Lebih) DTP
90,826,750.00 90826750 0
12,949,000.00 12949000 0
137,946,200.00 137946200 0
10,179,700.00 10179700 0 809,394
0.00 0 0
0.00 0 0
0.00 0 0
0.00 0 0
0.00 0 0
271,680.00 271680 0
2,034,000.00 2034000 0 136,601
626,700.00 626700 0 31,680
0.00 0 0
28,871,050.00 28871050 0
0.00 0 0
0.00 0 0
241,800.00 241800 0 20,346
0.00 0 0
0.00 0 0
0.00 0 0
0.00 0 0
0.00 0 0
0.00 0 0
0.00 0 0
0.00 0 0
0.00 0 0
0.00 0 0
0.00 0 0
0.00 0 0
0.00 0 0
0.00 0 0
0.00 0 0
0.00 0 0
401,550.00 401550 0
214,750.00 214750 0
0.00 0 0
0.00 0 0
0.00 0 0
0.00 0 0
0.00 0 0
0.00 0 0
0.00 0 0
284,563,180 284,563,180 - 998,021
Apr-20
Bruto PPh Bln Ini Setor Bln Ini PPh s/d Bln Ini Setor s/d Bln Ini Kurang/(Lebih) NIK
44,954,125.00 7488521 7488521 26,760,521.00 26760521 0 001
16,566,400.00 1270283 1270283 5,081,133.00 5081133 0 002
50,750,000.00 8804167 8804167 35,216,667.00 35216667 0 003
12,937,768.00 661496 661496 2,645,984.00 2645984 0 004
4,883,930.00 0 0 0.00 0 0 005
3,083,930.00 0 0 0.00 0 0 006
3,083,930.00 0 0 0.00 0 0 007
3,240,740.00 0 0 0.00 0 0 008
3,240,740.00 0 0 0.00 0 0 009
3,449,820.00 0 0 0.00 0 0 010
5,122,460.00 13160 13160 73,625.00 73625 0 011
7,579,150.00 135008 135008 540,033.00 540033 0 012
5,227,000.00 23279 23279 101,904.00 101904 0 013
3,502,090.00 0 0 0.00 0 0 014
22,347,450.00 2107421 2107421 8,429,684.00 8429684 0 015
4,024,790.00 0 0 0.00 0 0 016
8,310,930.00 157842 157842 631,367.00 631367 0 017
4,495,220.00 0 0 0.00 0 0 018
5,174,730.00 13371 13371 53,484.00 53484 0 019
3,345,280.00 0 0 0.00 0 0 020
3,345,280.00 0 0 0.00 0 0 021
3,606,630.00 0 0 0.00 0 0 022
3,188,470.00 0 0 0.00 0 0 023
3,972,520.00 0 0 0.00 0 0 024
4,181,600.00 0 0 0.00 0 0 025
4,181,600.00 0 0 0.00 0 0 026
3,658,900.00 0 0 0.00 0 0 027
3,658,900.00 0 0 0.00 0 0 028
3,763,440.00 0 0 0.00 0 0 029
3,867,980.00 0 0 0.00 0 0 030
3,658,900.00 0 0 0.00 0 0 031
3,658,900.00 0 0 0.00 0 0 032
3,658,900.00 0 0 0.00 0 0 033
3,658,900.00 0 0 0.00 0 0 034
3,763,440.00 0 0 0.00 0 0 035
5,749,700.00 0 0 0.00 0 0 036
4,390,680.00 0 0 0.00 0 0 037
3,658,900.00 0 0 0.00 0 0 038
4,495,220.00 0 0 0.00 0 0 039
3,658,900.00 0 0 0.00 0 0 040
3,920,250.00 0 0 0.00 0 0 041
4,233,870.00 0 0 0.00 0 0 042
3,763,440.00 0 0 0.00 0 0 043
5,436,080.00 0 0 0.00 0 0 044
310,451,883 20,674,548 20,674,548 79,534,402 79,534,402 - 045
Total
Bruto PPh Bln Ini Setor Bln Ini PPh s/d Bln Ini Setor s/d Bln Ini Kurang/(Lebih)
44,406,725.00 7351667 7351667 29,243,522.00 29243522 0
16,686,400.00 1288283 1288283 7,415,132.00 7415132 0
50,870,000.00 8840167 8840167 49,874,668.00 49874668 0
13,057,768.00 679496 679496 2,644,859.00 2644859 0 DTP
4,913,430.00 0 0 0.00 0 0
3,113,430.00 0 0 0.00 0 0
3,113,430.00 0 0 0.00 0 0
3,271,740.00 0 0 0.00 0 0
3,271,740.00 0 0 0.00 0 0
3,482,820.00 0 0 0.00 0 0
5,171,460.00 15950 15950 61,010.00 61010 0
7,651,650.00 138450 138450 896,083.00 896083 0 DTP
5,574,688.00 39796 39796 345,033.00 345033 0 DTP
3,535,590.00 0 0 0.00 0 0
22,467,450.00 2124783 2124783 11,725,696.00 11725696 0
4,196,816.00 0 0 0.00 0 0
4,538,220.00 0 0 0.00 0 0
5,395,906.00 23879 23879 68,700.00 68700 0 DTP
3,525,257.00 0 0 0.00 0 0
3,377,280.00 0 0 0.00 0 0
3,800,668.00 0 0 0.00 0 0
3,218,970.00 0 0 0.00 0 0
4,010,520.00 0 0 0.00 0 0
5,021,600.00 0 0 0.00 0 0
5,021,600.00 0 0 0.00 0 0
3,993,900.00 0 0 0.00 0 0
3,893,900.00 0 0 0.00 0 0
3,999,440.00 0 0 0.00 0 0
4,754,980.00 0 0 0.00 0 0
3,893,900.00 0 0 0.00 0 0
3,893,900.00 0 0 0.00 0 0
3,893,900.00 0 0 0.00 0 0
3,993,900.00 0 0 0.00 0 0
3,999,440.00 0 0 0.00 0 0
6,804,700.00 0 0 0.00 0 0
5,232,680.00 0 0 0.00 0 0
3,993,900.00 0 0 0.00 0 0
4,838,220.00 0 0 0.00 0 0
3,993,900.00 0 0 0.00 0 0
4,257,750.00 0 0 0.00 0 0
4,474,370.00 0 0 0.00 0 0
4,165,914.00 0 0 0.00 0 0
5,488,080.00 0 0 0.00 0 0
312,261,932 20,502,471 20,502,471 102,274,703 102,274,703 -
Bruto PPh Bln Ini Setor Bln Ini PPh s/d Bln Ini Setor s/d Bln Ini Kurang/(Lebih)
44,406,725.00 7351667 7351667 36,595,189.00 36595189 0
1,006,400.00 0 0 6,126,849.00 6126849 0
50,870,000.00 8840167 8840167 58,714,835.00 58714835 0
13,057,768.00 679496 679496 3,324,355.00 3324355 0
4,913,430.00 0 0 0.00 0 0
3,113,430.00 0 0 0.00 0 0
3,113,430.00 0 0 0.00 0 0
3,271,740.00 0 0 0.00 0 0
1,721,740.00 0 0 0.00 0 0
3,482,820.00 0 0 0.00 0 0
5,171,460.00 15950 15950 76,960.00 76960 0
7,651,650.00 138450 138450 1,034,533.00 1034533 0
5,305,902.00 27029 27029 372,062.00 372062 0
3,535,590.00 0 0 0.00 0 0
22,467,450.00 2124783 2124783 13,850,479.00 13850479 0
4,063,290.00 0 0 0.00 0 0
4,538,220.00 0 0 0.00 0 0
5,224,230.00 15725 15725 84,425.00 84425 0
3,377,280.00 0 0 0.00 0 0
3,377,280.00 0 0 0.00 0 0
3,641,130.00 0 0 0.00 0 0
3,218,970.00 0 0 0.00 0 0
4,010,520.00 0 0 0.00 0 0
4,571,600.00 0 0 0.00 0 0
4,571,600.00 0 0 0.00 0 0
3,993,900.00 0 0 0.00 0 0
3,993,900.00 0 0 0.00 0 0
4,099,440.00 0 0 0.00 0 0
4,254,980.00 0 0 0.00 0 0
3,993,900.00 0 0 0.00 0 0
4,043,900.00 0 0 0.00 0 0
3,993,900.00 0 0 0.00 0 0
4,043,900.00 0 0 0.00 0 0
4,099,440.00 0 0 0.00 0 0
6,104,700.00 0 0 0.00 0 0
4,732,680.00 0 0 0.00 0 0
3,993,900.00 0 0 0.00 0 0
4,838,220.00 0 0 0.00 0 0
4,043,900.00 0 0 0.00 0 0
4,257,750.00 0 0 0.00 0 0
4,624,370.00 0 0 0.00 0 0
4,099,440.00 0 0 0.00 0 0
5,488,080.00 0 0 0.00 0 0
292,383,955 19,193,267 19,193,267 120,179,687 120,179,687 -
DTP 860,700
DISETOR 18,332,567
138,228,770
Nama Pegawai Masa Awal Masa Akhir Bruto PPh Bln Ini Setor Bln Ini PPh s/d Bln IniSetor s/d Bln IniKurang/(Lebih)
Edwin J. Krijg 1 12 44,954,125 7,188,521 7,188,521 7,188,521 7,188,521 -
Teh Chao Mary 1 12 16,566,400 1,246,283 1,246,283 1,246,283 1,246,283 -
Kim Didier Du 1 12 50,750,000 8,354,167 8,354,167 8,354,167 8,354,167 -
Oktavianus Ger 1 12 12,937,768 606,371 606,371 606,371 606,371 -
Pong Bura T 1 12 4,883,930 - - - - -
I Made Sukarti 1 12 3,083,930 - - - - -
Anselmus Lab 1 12 3,083,930 - - - - -
Ni Luh Apriani 1 12 3,240,740 - - - - -
Maryanto 1 12 3,240,740 - - - - -
Kadek Putra Y 1 12 3,449,820 - - - - -
Luh Putu Arian 1 12 5,122,460 13,160 13,160 13,160 13,160 -
Adelia Paramit 1 12 7,579,150 124,133 124,133 124,133 124,133 -
Ely Ernawati 1 12 5,227,000 15,779 15,779 15,779 15,779 -
Yayun Nadhifa 1 12 3,502,090 - - - - -
Rohani Kurniat 1 12 22,347,450 2,087,571 2,087,571 2,087,571 2,087,571 -
Ni Luh Eka Ya 1 12 4,024,790 - - - - -
Nurul Aini 1 12 8,310,930 157,842 157,842 157,842 157,842 -
Made Eriani 1 12 4,495,220 - - - - -
Luh Puspa Ren 1 12 5,174,730 13,371 13,371 13,371 13,371 -
Ni Wayan Sri 1 12 3,345,280 - - - - -
Yeni Puspita 1 12 3,345,280 - - - - -
Ni Nengah Jue 1 12 3,606,630 - - - - -
Anggi Widyasy 1 12 3,188,470 - - - - -
Kadek Widya A 1 12 3,972,520 - - - - -
Ronius 1 12 4,181,600 - - - - -
Zet 1 12 4,181,600 - - - - -
Leonard T. 1 12 3,658,900 - - - - -
Abriadi 1 12 3,658,900 - - - - -
Samuel D. 1 12 3,763,440 - - - - -
Yulianus B. 1 12 3,867,980 - - - - -
Marthen 1 12 3,658,900 - - - - -
Joni Pawan 1 12 3,658,900 - - - - -
Oktavianus Ga 1 12 3,658,900 - - - - -
Markus Ambak 1 12 3,658,900 - - - - -
Mikael 1 12 3,763,440 - - - - -
Frans Deniel 1 12 5,749,700 - - - - -
Genggo 1 12 4,390,680 - - - - -
Pisaka Adi Jay 1 12 3,658,900 - - - - -
Julius Rapa 1 12 4,495,220 - - - - -
Lutfan Hadi 1 12 3,658,900 - - - - -
Usman 1 12 3,920,250 - - - - -
Putu Sudi Adn 1 12 4,233,870 - - - - -
I Wayan Artan 1 12 3,763,440 - - - - -
I Nyoman Sadi 1 12 5,436,080 - - - - -
Aris 1 4 - - - - - -
Total ### ### ### ### ### -
Daftar Penghasilan Tahunan
Tahun 2020
No. NIK Nama PegawaiGaji Pokok Tunj. PPh Tunj. Lainnya Honorarium Premi AsuransBentuk Natura Bonus/THR
1 1 Edwin J. Krijg 504,781,275 0 0 0 8,670,480 0 29,855,814

2 2 Teh Chao Mary 160,640,000 0 0 0 7,500,192 0 15,360,000
3 3 Kim Didier Duri 600,000,000 0 0 0 9,158,100 0 107,496,042
4 4 Oktavianus Ger 147,000,000 0 2,631,443 0 7,317,336 0 13,250,000
5 5 Pong Bura T 35,400,000 0 21,673,750 0 1,795,847 0 5,750,000
6 6 I Made Sukartik 35,400,000 0 0 0 1,795,847 0 1,000,000
7 7 Anselmus Laba 35,400,000 0 73,750 0 1,795,847 0 3,950,000
8 8 Ni Luh Apriani 37,200,000 0 77,500 0 1,887,161 0 1,000,000
9 9 Maryanto 22,413,000 0 0 0 1,576,827 0 3,100,000
10 10 Kadek Putra Ya 39,600,000 0 216,026 0 2,008,914 0 1,000,000
11 11 Luh Putu Ariani 58,800,000 0 683,309 0 2,982,935 0 1,000,000
12 12 Adelia Paramit 87,000,000 0 0 0 4,413,526 0 8,250,000
13 13 Ely Ernawati 60,000,000 0 993,015 0 3,043,810 0 6,000,000
14 14 Yayun Nadhifa 40,200,000 0 83,750 0 2,039,353 0 4,350,000
15 15 Rohani Kurniati 261,000,000 0 543,750 0 7,780,575 0 22,750,000
16 16 Ni Luh Eka Yant 46,200,000 0 341,048 0 2,343,734 0 1,000,000
17 17 Nurul Aini 31,800,000 0 0 0 1,443,720 0 7,950,000
18 18 Made Eriani 51,600,000 0 107,500 0 2,617,676 0 1,000,000
19 19 Luh Puspa Ren 59,400,000 0 295,426 0 3,013,371 0 1,100,000
20 20 Ni Wayan Sri W 38,700,000 0 378,454 0 1,948,039 0 1,000,000
21 21 Yeni Puspita D 38,700,000 0 82,500 0 1,948,039 0 4,200,000
22 22 Ni Nengah Juen 41,700,000 0 248,288 0 2,100,228 0 1,000,000
23 23 Anggi Widyasya 36,900,000 0 42,312 0 1,856,725 0 4,050,000
24 24 Kadek Widya Apr 45,600,000 0 95,000 0 2,313,295 0 4,800,000
25 25 Ronius 48,000,000 0 100,000 0 2,435,048 0 8,250,000
26 26 Zet 48,000,000 0 100,000 0 2,435,048 0 8,840,800
27 27 Leonard T. 42,000,000 0 87,500 0 2,130,667 0 7,200,000
28 28 Abriadi 42,000,000 0 87,500 0 2,130,667 0 7,100,000
29 29 Samuel D. 43,200,000 0 0 0 2,191,542 0 7,200,000
30 30 Yulianus B. 44,400,000 0 92,500 0 2,252,420 0 8,000,000
31 31 Marthen 42,000,000 0 87,500 0 2,130,667 0 7,100,000
32 32 Joni Pawan 42,000,000 0 87,500 0 2,130,667 0 7,150,000
33 33 Oktavianus Ga 42,000,000 0 87,500 0 2,130,667 0 7,100,000
34 34 Markus Ambaka 42,000,000 0 0 0 2,130,667 0 7,250,000
35 35 Mikael 43,200,000 0 90,000 0 2,191,542 0 7,200,000
36 36 Frans Deniel 66,000,000 0 137,500 0 3,348,191 0 12,105,450
37 37 Genggo 50,400,000 0 105,000 0 2,556,801 0 9,893,050
38 38 Pisaka Adi Jay 42,000,000 0 87,500 0 2,130,667 0 7,200,000
39 39 Julius Rapa 51,600,000 0 0 0 2,617,676 0 8,000,000
40 40 Lutfan Hadi 42,000,000 0 87,500 0 2,130,667 0 7,250,000
41 41 Usman 45,000,000 0 93,750 0 2,282,859 0 7,450,000
42 42 Putu Sudi Adny 48,600,000 0 101,250 0 2,465,487 0 3,650,000
43 43 I Wayan Artana 43,200,000 0 422,948 0 2,191,542 0 3,700,000
44 44 I Nyoman Sadi 62,400,000 0 220,173 0 3,165,563 0 1,000,000
45 45 Aris 11,100,000 0 0 0 473,940 0 900,000
Sub Total 3,456,534,275 0 30,642,442 0 131,004,572 0 393,751,156
Total 3,456,534,275 0 30,642,442 0 131,004,572 0 393,751,156

Penghasilan K PPh 21 Penghasilan Netto
Dipotong Terutang Selisih
543,307,569 90,826,750 90,826,750 0 452,480,819
183,500,192 12,949,000 12,949,000 0 170,551,192
716,654,142 137,946,200 137,946,200 0 578,707,942
170,198,779 10,179,700 10,179,700 0 160,019,079
64,619,597 0 0 0 64,619,597
38,195,847 0 0 0 38,195,847
41,219,597 0 0 0 41,219,597
40,164,661 0 0 0 40,164,661
27,089,827 0 0 0 27,089,827
42,824,940 0 0 0 42,824,940
63,466,244 271,680 271,680 0 63,194,564
99,663,526 2,034,000 2,034,000 0 97,629,526
70,036,825 626,700 626,700 0 69,410,125
46,673,103 0 0 0 46,673,103
292,074,325 28,871,050 28,871,050 0 263,203,275
49,884,782 0 0 0 49,884,782
41,193,720 0 0 0 41,193,720
55,325,176 0 0 0 55,325,176
63,808,797 241,800 241,800 0 63,566,997
42,026,493 0 0 0 42,026,493
44,930,539 0 0 0 44,930,539
45,048,516 0 0 0 45,048,516
42,849,037 0 0 0 42,849,037
52,808,295 0 0 0 52,808,295
58,785,048 0 0 0 58,785,048
59,375,848 0 0 0 59,375,848
51,418,167 0 0 0 51,418,167
51,318,167 0 0 0 51,318,167
52,591,542 0 0 0 52,591,542
54,744,920 0 0 0 54,744,920
51,318,167 0 0 0 51,318,167
51,368,167 0 0 0 51,368,167
51,318,167 0 0 0 51,318,167
51,380,667 0 0 0 51,380,667
52,681,542 0 0 0 52,681,542
81,591,141 401,550 401,550 0 81,189,591
62,954,851 214,750 214,750 0 62,740,101
51,418,167 0 0 0 51,418,167
62,217,676 0 0 0 62,217,676
51,468,167 0 0 0 51,468,167
54,826,609 0 0 0 54,826,609
54,816,737 0 0 0 54,816,737
49,514,490 0 0 0 49,514,490
66,785,736 0 0 0 66,785,736
12,473,940 0 0 0 12,473,940
4,011,932,445 284,563,180 284,563,180 0 3,727,369,265
4,011,932,445 284,563,180 284,563,180 0 3,727,369,265

Jan-20
NIK Nama Pegawai Gaji Lembur Pengobatan
001 Edwin J. Krijgsman 40,000,000 -
002 Teh Chao Mary Lee 16,000,000 -
003 Kim Didier Durieux 50,000,000 -
004 Oktavianus Gerardus U. Bugis 12,250,000 141,618
005 Pong Bura T 2,950,000 -
006 I Made Sukartika 2,950,000 -
007 Anselmus Laba 2,950,000 -
008 Ni Luh Apriani 3,100,000 -
009 Maryanto 3,100,000 -
010 Kadek Putra Yasa 3,300,000 133,526
011 Luh Putu Ariani 4,900,000 368,208
012 Adelia Paramita Candra 7,250,000 -
013 Ely Ernawati 5,000,000 69,364
014 Yayun Nadhifa 3,350,000 -
015 Rohani Kurniati 21,750,000 -
016 Ni Luh Eka Yanti 3,850,000 111,272
017 Nurul Aini 7,950,000 -
018 Made Eriani 4,300,000 -
019 Luh Puspa Reni 4,950,000 -
020 Ni Wayan Sri Wahyuni 3,200,000 147,977
021 Yeni Puspita Dwi Ayu L 3,200,000 -
045 Aris 3,700,000 -
022 Ni Nengah Jueni 3,450,000 -
023 Anggi Widyasyah Putra 3,050,000 42,312
024 Kadek Widya Apriliani 3,800,000 -
025 Ronius 4,000,000 -
026 Zet 4,000,000 -
027 Leonard T. 3,500,000 -
028 Abriadi 3,500,000 -
029 Samuel D. 3,600,000 -
030 Yulianus B. 3,700,000 -
031 Marthen 3,500,000 -
032 Joni Pawan 3,500,000 -
033 Oktavianus Gayang 3,500,000 -
034 Markus Ambakaraeng 3,500,000 -
035 Mikael 3,600,000 -
036 Frans Deniel Bombang 5,500,000 -
037 Genggo 4,200,000 -
038 Pisaka Adi Jaya 3,500,000 -
039 Julius Rapa 4,300,000 -
040 Lutfan Hadi 3,500,000 -
041 Usman 3,750,000 -
042 Putu Sudi Adnyana 4,050,000 -
043 I Wayan Artana 3,600,000 166,474
044 I Nyoman Sadia 5,200,000 -
Total 297,800,000 1,180,751 -
Feb-20
005 Pong Bura T 2,950,000 -
009 Maryanto 3,100,000 -
010 Kadek Putra Yasa 3,300,000 -
011 Luh Putu Ariani 4,900,000 -
013 Ely Ernawati 5,000,000 57,803
016 Ni Luh Eka Yanti 3,850,000 -
017 Nurul Aini 7,950,000 -
018 Made Eriani 4,300,000 -
020 Ni Wayan Sri Wahyuni 3,200,000 -
045 Aris 3,700,000 -
023 Anggi Widyasyah Putra 3,050,000 -
025 Ronius 4,000,000 -
026 Zet 4,000,000 -
027 Leonard T. 3,500,000 -
028 Abriadi 3,500,000 -
029 Samuel D. 3,600,000 -
030 Yulianus B. 3,700,000 -
031 Marthen 3,500,000 -
032 Joni Pawan 3,500,000 -
035 Mikael 3,600,000 -
037 Genggo 4,200,000 -
039 Julius Rapa 4,300,000 -
040 Lutfan Hadi 3,500,000 -
041 Usman 3,750,000 -
043 I Wayan Artana 3,600,000 -
Total 297,800,000 199,422 -
Mar-20
005 Pong Bura T 2,950,000 -
009 Maryanto 3,100,000 -
013 Ely Ernawati 5,000,000 57,803
017 Nurul Aini 7,950,000 -
018 Made Eriani 4,300,000 -
045 Aris 3,700,000 -
025 Ronius 4,000,000 -
026 Zet 4,000,000 -
027 Leonard T. 3,500,000 -
028 Abriadi 3,500,000 -
029 Samuel D. 3,600,000 -
030 Yulianus B. 3,700,000 -
031 Marthen 3,500,000 -
032 Joni Pawan 3,500,000 -
035 Mikael 3,600,000 -
037 Genggo 4,200,000 -
039 Julius Rapa 4,300,000 -
040 Lutfan Hadi 3,500,000 -
041 Usman 3,750,000 -
Total 297,800,000 199,422 -
Apr-20
001 Edwin J. Krijgsman 44,258,125
002 Teh Chao Mary Lee 16,000,000
003 Kim Didier Durieux 50,000,000
005 Pong Bura T 2,950,000
006 I Made Sukartika 2,950,000
007 Anselmus Laba 2,950,000
008 Ni Luh Apriani 3,100,000
009 Maryanto 3,100,000
010 Kadek Putra Yasa 3,300,000
011 Luh Putu Ariani 4,900,000
012 Adelia Paramita Candra 7,250,000
013 Ely Ernawati 5,000,000
014 Yayun Nadhifa 3,350,000
015 Rohani Kurniati 21,750,000
016 Ni Luh Eka Yanti 3,850,000
017 Nurul Aini 7,950,000
018 Made Eriani 4,300,000
019 Luh Puspa Reni 4,950,000
020 Ni Wayan Sri Wahyuni 3,200,000
021 Yeni Puspita Dwi Ayu L 3,200,000
022 Ni Nengah Jueni 3,450,000
023 Anggi Widyasyah Putra 3,050,000
024 Kadek Widya Apriliani 3,800,000
025 Ronius 4,000,000
026 Zet 4,000,000
027 Leonard T. 3,500,000
028 Abriadi 3,500,000
029 Samuel D. 3,600,000
030 Yulianus B. 3,700,000
031 Marthen 3,500,000
032 Joni Pawan 3,500,000
033 Oktavianus Gayang 3,500,000
034 Markus Ambakaraeng 3,500,000
035 Mikael 3,600,000
036 Frans Deniel Bombang 5,500,000
037 Genggo 4,200,000
038 Pisaka Adi Jaya 3,500,000
039 Julius Rapa 4,300,000
040 Lutfan Hadi 3,500,000
041 Usman 3,750,000
042 Putu Sudi Adnyana 4,050,000
043 I Wayan Artana 3,600,000
044 I Nyoman Sadia 5,200,000
Total 298,358,125 141,618 -
May-20
005 Pong Bura T 2,950,000
009 Maryanto 3,100,000
017 Nurul Aini -
025 Ronius 4,000,000
026 Zet 4,000,000
027 Leonard T. 3,500,000
028 Abriadi 3,500,000
029 Samuel D. 3,600,000
030 Yulianus B. 3,700,000
031 Marthen 3,500,000
032 Joni Pawan 3,500,000
035 Mikael 3,600,000
037 Genggo 4,200,000
041 Usman 3,750,000
Total 289,740,725 141,618 -
Jun-20
005 Pong Bura T 2,950,000
009 Maryanto 3,100,000
025 Ronius 4,000,000
026 Zet 4,000,000
027 Leonard T. 3,500,000
028 Abriadi 3,500,000
029 Samuel D. 3,600,000
030 Yulianus B. 3,700,000
031 Marthen 3,500,000
032 Joni Pawan 3,500,000
035 Mikael 3,600,000
037 Genggo 4,200,000
041 Usman 3,750,000
Total 289,740,725 141,618 -
Jul-20
002 Teh Chao Mary Lee 320,000 -
005 Pong Bura T 2,950,000 -
009 Maryanto 1,550,000 -
013 Ely Ernawati 5,000,000 297,688
016 Ni Luh Eka Yanti 3,850,000 133,526
018 Made Eriani 4,300,000 -
019 Luh Puspa Reni 4,950,000 171,676
022 Ni Nengah Jueni 3,450,000 159,538
025 Ronius 4,000,000 -
026 Zet 4,000,000 -
027 Leonard T. 3,500,000 -
028 Abriadi 3,500,000 -
029 Samuel D. 3,600,000 -
030 Yulianus B. 3,700,000 -
031 Marthen 3,500,000 -
032 Joni Pawan 3,500,000 -
035 Mikael 3,600,000 -
037 Genggo 4,200,000 -
039 Julius Rapa 4,300,000 -
040 Lutfan Hadi 3,500,000 -
041 Usman 3,750,000 -
043 I Wayan Artana 3,600,000 166,474
Total 272,510,725 1,218,497 -
Aug-20
005 Pong Bura T 2,950,000 -
009 Maryanto 1,550,000 -
013 Ely Ernawati 5,000,000 28,902
018 Made Eriani 4,300,000 -
025 Ronius 4,000,000 -
026 Zet 4,000,000 -
027 Leonard T. 3,500,000 -
028 Abriadi 3,500,000 -
029 Samuel D. 3,600,000 -
030 Yulianus B. 3,700,000 -
031 Marthen 3,500,000 -
032 Joni Pawan 3,500,000 -
035 Mikael 3,600,000 -
037 Genggo 4,200,000 -
039 Julius Rapa 4,300,000 -
040 Lutfan Hadi 3,500,000 -
041 Usman 3,750,000 -
Total 272,510,725 170,520 -
Sep-20
005 Pong Bura T 2,950,000 -
009 Maryanto 620,000 -
013 Ely Ernawati 5,000,000 -
018 Made Eriani 4,300,000 -
025 Ronius 4,000,000 -
026 Zet 4,000,000 -
027 Leonard T. 3,500,000 -
028 Abriadi 3,500,000 -
029 Samuel D. 3,600,000 -
030 Yulianus B. 3,700,000 -
031 Marthen 3,500,000 -
032 Joni Pawan 3,500,000 -
035 Mikael 3,600,000 -
037 Genggo 4,200,000 -
039 Julius Rapa 4,300,000 -
040 Lutfan Hadi 3,500,000 -
041 Usman 3,750,000 -
Total 284,107,750 141,618 -
Oct-20
005 Pong Bura T 2,950,000 -
009 Maryanto 93,000 -
011 Luh Putu Ariani 4,900,000 79,306
013 Ely Ernawati 5,000,000 211,946
018 Made Eriani 4,300,000 -
025 Ronius 4,000,000 -
026 Zet 4,000,000 -
027 Leonard T. 3,500,000 -
028 Abriadi 3,500,000 -
029 Samuel D. 3,600,000 -
030 Yulianus B. 3,700,000 -
031 Marthen 3,500,000 -
032 Joni Pawan 3,500,000 -
035 Mikael 3,600,000 -
037 Genggo 4,200,000 -
039 Julius Rapa 4,300,000 -
040 Lutfan Hadi 3,500,000 -
041 Usman 3,750,000 -
Total 285,257,500 432,871 -
Nov-20
005 Pong Bura T 2,950,000 -
009 Maryanto - -
013 Ely Ernawati 5,000,000 115,607
018 Made Eriani 4,300,000 -
025 Ronius 4,000,000 -
026 Zet 4,000,000 -
027 Leonard T. 3,500,000 -
028 Abriadi 3,500,000 -
029 Samuel D. 3,600,000 -
030 Yulianus B. 3,700,000 -
031 Marthen 3,500,000 -
032 Joni Pawan 3,500,000 -
035 Mikael 3,600,000 -
037 Genggo 4,200,000 -
039 Julius Rapa 4,300,000 -
040 Lutfan Hadi 3,500,000 -
041 Usman 3,750,000 -
Total 285,164,500 257,225 -
Dec-20
004 Oktavianus Gerardus U. Bugis 12,250,000 1,073,645
005 Pong Bura T 2,950,000 73,750
007 Anselmus Laba 2,950,000 73,750
008 Ni Luh Apriani 3,100,000 77,500
010 Kadek Putra Yasa 3,300,000 82,500
011 Luh Putu Ariani 4,900,000 235,795
013 Ely Ernawati 5,000,000 153,902
014 Yayun Nadhifa 3,350,000 83,750
015 Rohani Kurniati 21,750,000 543,750
016 Ni Luh Eka Yanti 3,850,000 96,250
018 Made Eriani 4,300,000 107,500
019 Luh Puspa Reni 4,950,000 123,750
021 Yeni Puspita Dwi Ayu L 3,300,000 82,500
022 Ni Nengah Jueni 3,550,000 88,750
024 Kadek Widya Apriliani 3,800,000 95,000
025 Ronius 4,000,000 100,000
026 Zet 4,000,000 100,000
027 Leonard T. 3,500,000 87,500
028 Abriadi 3,500,000 87,500
029 Samuel D. 3,600,000 -
030 Yulianus B. 3,700,000 92,500
031 Marthen 3,500,000 87,500
032 Joni Pawan 3,500,000 87,500
033 Oktavianus Gayang 3,500,000 87,500
035 Mikael 3,600,000 90,000
036 Frans Deniel Bombang 5,500,000 137,500
037 Genggo 4,200,000 105,000
038 Pisaka Adi Jaya 3,500,000 87,500
039 Julius Rapa 4,300,000 -
040 Lutfan Hadi 3,500,000 87,500
041 Usman 3,750,000 93,750
042 Putu Sudi Adnyana 4,050,000 101,250
043 I Wayan Artana 3,600,000 90,000
044 I Nyoman Sadia 5,200,000 220,173
Total 285,743,500 4,817,265 -
Tunjangan Makan Tunjangan Transport Tunjangan Tunjangan Lain Honorarium Premi Asuransi
- 696,000
- 566,400
- 750,000
- 546,150
1,800,000 133,930
- 133,930
- 133,930
- 140,740
- 140,740
- 149,820
- 222,460
- 329,150
- 227,000
- 152,090
- 597,450
- 174,790
- 360,930
- 195,220
- 224,730
- 145,280
- 145,280
- 157,980
- 156,630
- 138,470
- 172,520
- 181,600
- 181,600
- 158,900
- 158,900
- 163,440
- 167,980
- 158,900
- 158,900
- 158,900
- 158,900
- 163,440
- 249,700
- 190,680
- 158,900
- 195,220
- 158,900
- 170,250
- 183,870
- 163,440
- 236,080
- - - 1,800,000 - 10,310,120
- 696,000
- 566,400
- 750,000
- 546,150
1,800,000 133,930
- 133,930
- 133,930
- 140,740
- 140,740
- 149,820
- 222,460
- 329,150
- 227,000
- 152,090
- 597,450
- 174,790
- 360,930
- 195,220
- 224,730
- 145,280
- 145,280
- 157,980
- 156,630
- 138,470
- 172,520
- 181,600
- 181,600
- 158,900
- 158,900
- 163,440
- 167,980
- 158,900
- 158,900
- 158,900
- 158,900
- 163,440
- 249,700
- 190,680
- 158,900
- 195,220
- 158,900
- 170,250
- 183,870
- 163,440
- 236,080
- - - 1,800,000 - 10,310,120
- 696,000
- 566,400
- 750,000
- 546,150
1,800,000 133,930
- 133,930
- 133,930
- 140,740
- 140,740
- 149,820
- 222,460
- 329,150
- 227,000
- 152,090
- 597,450
- 174,790
- 360,930
- 195,220
- 224,730
- 145,280
- 145,280
- 157,980
- 156,630
- 138,470
- 172,520
- 181,600
- 181,600
- 158,900
- 158,900
- 163,440
- 167,980
- 158,900
- 158,900
- 158,900
- 158,900
- 163,440
- 249,700
- 190,680
- 158,900
- 195,220
- 158,900
- 170,250
- 183,870
- 163,440
- 236,080
- - - 1,800,000 - 10,310,120
696,000
566,400
750,000
546,150
1,800,000 133,930
133,930
133,930
140,740
140,740
149,820
222,460
329,150
227,000
152,090
597,450
174,790
360,930
195,220
224,730
145,280
145,280
156,630
138,470
172,520
181,600
181,600
158,900
158,900
163,440
167,980
158,900
158,900
158,900
158,900
163,440
249,700
190,680
158,900
195,220
158,900
170,250
183,870
163,440
236,080
- - - 1,800,000 - 10,152,140
816,000
686,400
870,000
666,150
1,800,000 163,430
163,430
163,430
171,740
171,740
182,820
271,460
401,650
277,000
185,590
717,450
213,290
0
238,220
274,230
177,280
177,280
191,130
168,970
210,520
221,600
221,600
193,900
193,900
199,440
204,980
193,900
193,900
193,900
193,900
199,440
304,700
232,680
193,900
238,220
193,900
207,750
224,370
199,440
288,080
- - - 1,800,000 - 11,852,710
816,000
686,400
870,000
666,150
1,800,000 163,430
163,430
163,430
171,740
171,740
182,820
271,460
401,650
277,000
185,590
717,450
213,290
238,220
274,230
177,280
177,280
191,130
168,970
210,520
221,600
221,600
193,900
193,900
199,440
204,980
193,900
193,900
193,900
193,900
199,440
304,700
232,680
193,900
238,220
193,900
207,750
224,370
199,440
288,080
- - - 1,800,000 - 11,852,710
- 816,000
- 686,400
- 870,000
- 666,150
1,800,000 163,430
- 163,430
- 163,430
- 171,740
- 171,740
- 182,820
- 271,460
- 401,650
- 277,000
- 185,590
- 717,450
- 213,290
- 238,220
- 274,230
- 177,280
- 177,280
- 191,130
- 168,970
- 210,520
- 221,600
- 221,600
- 193,900
- 193,900
- 199,440
- 204,980
- 193,900
- 193,900
- 193,900
- 193,900
- 199,440
- 304,700
- 232,680
- 193,900
- 238,220
- 193,900
- 207,750
- 224,370
- 199,440
- 288,080
- - - 1,800,000 - 11,852,710
- 816,000
- 686,400
- 870,000
- 666,150
1,800,000 163,430
- 163,430
- 163,430
- 171,740
- 171,740
- 182,820
- 271,460
- 401,650
- 277,000
- 185,590
- 717,450
- 213,290
- 238,220
- 274,230
- 177,280
- 177,280
- 191,130
- 168,970
- 210,520
- 221,600
- 221,600
- 193,900
- 193,900
- 199,440
- 204,980
- 193,900
- 193,900
- 193,900
- 193,900
- 199,440
- 304,700
- 232,680
- 193,900
- 238,220
- 193,900
- 207,750
- 224,370
- 199,440
- 288,080
- - - 1,800,000 - 11,852,710
- 816,000
- 686,400
- 870,000
- 666,150
1,800,000 163,430
- 163,430
- 163,430
- 171,740
- 171,740
- 182,820
- 271,460
- 401,650
- 277,000
- 185,590
- 717,450
- 213,290
- 238,220
- 274,230
- 177,280
- 177,280
- 191,130
- 168,970
- 210,520
- 221,600
- 221,600
- 193,900
- 193,900
- 199,440
- 204,980
- 193,900
- 193,900
- 193,900
- 193,900
- 199,440
- 304,700
- 232,680
- 193,900
- 238,220
- 193,900
- 207,750
- 224,370
- 199,440
- 288,080
- - - 1,800,000 - 11,852,710
- 602,160
- 600,864
- 602,700
- 600,662
1,800,000 147,659
- 147,659
- 147,659
- 155,167
- 155,167
- 165,178
- 245,265
- 362,892
- 250,270
- 167,681
- 601,175
- 192,708
- 215,232
- 247,767
- 160,173
- 160,173
- 172,686
- 152,665
- 190,205
- 200,216
- 200,216
- 175,189
- 175,189
- 180,194
- 185,200
- 175,189
- 175,189
- 175,189
- 175,189
- 180,194
- 275,297
- 210,227
- 175,189
- 215,232
- 175,189
- 187,703
- 202,719
- 180,194
- 260,281
- - - 1,800,000 - 10,322,952
- 602,160
- 600,864
- 602,700
- 600,662
1,800,000 147,659
- 147,659
- 147,659
- 155,167
- -
- 165,178
- 245,265
- 362,892
- 250,270
- 167,681
- 601,175
- 192,708
- 215,232
- 247,767
- 160,173
- 160,173
- 172,686
- 152,665
- 190,205
- 200,216
- 200,216
- 175,189
- 175,189
- 180,194
- 185,200
- 175,189
- 175,189
- 175,189
- 175,189
- 180,194
- 275,297
- 210,227
- 175,189
- 215,232
- 175,189
- 187,703
- 202,719
- 180,194
- 260,281
- - - 1,800,000 - 10,167,785
- 602,160
- 600,864
- 602,700
- 600,662
1,800,000 147,659
- 147,659
- 147,659
- 155,167
- 165,178
- 245,265
- 362,892
- 250,270
- 167,681
- 601,175
- 192,708
- 215,232
- 247,767
- 160,173
- 160,173
- 172,686
- 152,665
- 190,205
- 200,216
- 200,216
- 175,189
- 175,189
- 180,194
- 185,200
- 175,189
- 175,189
- 175,189
- 175,189
- 180,194
- 275,297
- 210,227
- 175,189
- 215,232
- 175,189
- 187,703
- 202,719
- 180,194
- 260,281
- - - 1,800,000 - 10,167,785
Natura Bonus/THR Iuran Pensiun/THT
- -
- 320,000
- -
- -
- 142,500
- 88,500
- 88,500
- 93,000
- 93,000
- 99,000
- 147,000
- -
- -
- 100,500
- 520,124
- 115,500
- 238,500
- 129,000
- 148,500
- 96,000
- 96,000
300,000 111,000
- 103,500
- 91,500
- 114,000
300,000 120,000
300,000 120,000
300,000 105,000
300,000 105,000
300,000 108,000
300,000 111,000
300,000 105,000
300,000 105,000
300,000 105,000
300,000 105,000
300,000 108,000
300,000 165,000
300,000 126,000
300,000 105,000
300,000 129,000
300,000 105,000
300,000 112,500
300,000 121,500
300,000 108,000
- 156,000
- 6,000,000 5,260,624
- -
- 320,000
- -
- -
- 142,500
- 88,500
- 88,500
- 93,000
- 93,000
- 99,000
- 147,000
- -
- -
- 100,500
- 520,124
- 115,500
- 238,500
- 129,000
- 148,500
- 96,000
- 96,000
300,000 111,000
- 103,500
- 91,500
- 114,000
300,000 120,000
300,000 120,000
300,000 105,000
300,000 105,000
300,000 108,000
300,000 111,000
300,000 105,000
300,000 105,000
300,000 105,000
300,000 105,000
300,000 108,000
300,000 165,000
300,000 126,000
300,000 105,000
300,000 129,000
300,000 105,000
300,000 112,500
300,000 121,500
300,000 108,000
- 156,000
- 6,000,000 5,260,624
- -
- 320,000
- -
- -
- 142,500
- 88,500
- 88,500
- 93,000
- 93,000
- 99,000
- 147,000
- -
- -
- 100,500
- 520,124
- 115,500
- 238,500
- 129,000
- 148,500
- 96,000
- 96,000
300,000 111,000
- 103,500
- 91,500
- 114,000
300,000 120,000
300,000 120,000
300,000 105,000
300,000 105,000
300,000 108,000
300,000 111,000
300,000 105,000
300,000 105,000
300,000 105,000
300,000 105,000
300,000 108,000
300,000 165,000
300,000 126,000
300,000 105,000
300,000 129,000
300,000 105,000
300,000 112,500
300,000 121,500
300,000 108,000
- 156,000
- 6,000,000 5,260,624

-
320,000
-
-
142,500
88,500
88,500
93,000
93,000
99,000
147,000
-
-
100,500
520,124
115,500
238,500
129,000
148,500
96,000
96,000
103,500
91,500
114,000
120,000
120,000
105,000
105,000
108,000
111,000
105,000
105,000
105,000
105,000
108,000
165,000
126,000
105,000
129,000
105,000
112,500
121,500
108,000
156,000
- - 5,149,624

0 -
15,360,000 320,000
50,000,000 -
- -
- 142,500
- 88,500
- 88,500
- 93,000
3,100,000 93,000
- 99,000
- 147,000
7,250,000 -
5,000,000 -
3,350,000 100,500
21,750,000 520,124
- 115,500
7,950,000 -
- 129,000
- 148,500
- 96,000
3,200,000 96,000
- 103,500
3,050,000 91,500
3,800,000 114,000
- 120,000
- 120,000
- 105,000
- 105,000
- 108,000
- 111,000
- 105,000
- 105,000
- 105,000
- 105,000
- 108,000
- 165,000
- 126,000
3,500,000 105,000
- 129,000
3,500,000 105,000
3,750,000 112,500
- 121,500
- 108,000
- 156,000
- 134,560,000 4,911,124

-
320,000
-
-
142,500
88,500
88,500
93,000
93,000
99,000
147,000
-
-
100,500
520,124
115,500
129,000
148,500
96,000
96,000
103,500
91,500
114,000
120,000
120,000
105,000
105,000
108,000
111,000
105,000
105,000
105,000
105,000
108,000
165,000
126,000
105,000
129,000
105,000
112,500
121,500
108,000
156,000
- - 4,911,124
0 -
- 320,000
- -
- -
- 142,500
- 88,500
- 88,500
- 93,000
- 93,000
- 99,000
- 147,000
- -
- -
- 100,500
- 524,397
- 115,500
- 129,000
- 148,500
- 96,000
- 96,000
- 103,500
- 91,500
- 114,000
800,000 120,000
800,000 120,000
300,000 105,000
200,000 105,000
200,000 108,000
850,000 111,000
200,000 105,000
200,000 105,000
200,000 105,000
300,000 105,000
200,000 108,000
1,000,000 165,000
800,000 126,000
300,000 105,000
300,000 129,000
300,000 105,000
300,000 112,500
200,000 121,500
200,000 108,000
- 104,000
- 7,650,000 4,863,397
- -
- 320,000
- -
- -
- 142,500
- 88,500
- 88,500
- 93,000
- 93,000
- 99,000
- 147,000
- -
- -
- 100,500
- 524,397
- 115,500
- 129,000
- 148,500
- 96,000
- 96,000
- 103,500
- 91,500
- 114,000
350,000 120,000
350,000 120,000
300,000 105,000
300,000 105,000
300,000 108,000
350,000 111,000
300,000 105,000
350,000 105,000
300,000 105,000
350,000 105,000
300,000 108,000
300,000 165,000
300,000 126,000
300,000 105,000
300,000 129,000
350,000 105,000
300,000 112,500
350,000 121,500
300,000 108,000
- 104,000
- 6,050,000 4,863,397
- -
- 320,000
- -
- -
- 142,500
- 88,500
- 88,500
- 93,000
- 93,000
- 99,000
- 147,000
- -
- -
- 100,500
- 524,397
- 115,500
- 129,000
- 148,500
- 96,000
- 96,000
- 103,500
- 91,500
- 114,000
300,000 120,000
300,000 120,000
300,000 105,000
300,000 105,000
300,000 108,000
300,000 111,000
300,000 105,000
300,000 105,000
300,000 105,000
300,000 105,000
300,000 108,000
300,000 165,000
300,000 126,000
300,000 105,000
300,000 129,000
300,000 105,000
300,000 112,500
300,000 121,500
300,000 108,000
- 104,000
- 5,700,000 4,863,397
- -
- 320,000
- -
- -
- 142,500
- 88,500
- 88,500
- 93,000
- 93,000
- 99,000
- 147,000
- -
- -
- 100,500
- 524,397
- 115,500
- 129,000
100,000 148,500
- 99,000
- 99,000
- 106,500
- 94,500
- 114,000
300,000 120,000
890,800 120,000
300,000 105,000
300,000 105,000
300,000 108,000
300,000 111,000
300,000 105,000
300,000 105,000
300,000 105,000
300,000 105,000
300,000 108,000
2,505,450 165,000
1,793,050 126,000
300,000 105,000
300,000 129,000
300,000 105,000
300,000 112,500
300,000 121,500
400,000 108,000
- 104,000
- 10,189,300 4,875,397
- -
- 320,000
- -
- -
- 142,500
- 88,500
- 88,500
- 93,000
- -
- 99,000
- 147,000
- -
- -
- 100,500
- 524,397
- 115,500
- 129,000
- 148,500
- 99,000
- 99,000
- 106,500
- 94,500
- 114,000
300,000 120,000
300,000 120,000
300,000 105,000
300,000 105,000
300,000 108,000
300,000 111,000
300,000 105,000
300,000 105,000
300,000 105,000
300,000 105,000
300,000 108,000
300,000 165,000
300,000 126,000
300,000 105,000
300,000 129,000
300,000 105,000
300,000 112,500
300,000 121,500
300,000 108,000
- 104,000
- 5,700,000 4,782,397
29,855,814 -
- 320,000
57,496,042 -
13,250,000 -
5,750,000 142,500
1,000,000 88,500
3,950,000 88,500
1,000,000 93,000
1,000,000 99,000
1,000,000 147,000
1,000,000 -
1,000,000 -
1,000,000 100,500
1,000,000 524,397
1,000,000 115,500
1,000,000 129,000
1,000,000 148,500
1,000,000 99,000
1,000,000 99,000
1,000,000 106,500
1,000,000 94,500
1,000,000 114,000
5,300,000 120,000
5,300,000 120,000
4,800,000 105,000
4,800,000 105,000
4,900,000 108,000
5,000,000 111,000
4,800,000 105,000
4,800,000 105,000
4,800,000 105,000
4,800,000 105,000
4,900,000 108,000
6,800,000 165,000
5,500,000 126,000
1,300,000 105,000
5,600,000 129,000
1,300,000 105,000
1,300,000 112,500
1,300,000 121,500
1,300,000 108,000
1,000,000 104,000
- 205,901,856 4,782,397
Daftar Bukti Pemotongan PPh Pasal 21/26 Tahun 2020
Dari Tanggal 01/01/2020 s/d 31/01/2020

No. No. Bukti Potong Masa Tgl Nama Wajib Pajak
1 1.3-01.20-0000001 Jan-20 1/31/2020 IB Putu Bajra
2 1.3-01.20-0000002 Jan-20 1/2/2020 Boby
3 1.3-01.20-0000003 Jan-20 1/7/2020 Kadek
4 1.3-01.20-0000004 Jan-20 1/9/2020 TIS TEKNIK
5 1.3-01.20-0000005 Jan-20 1/21/2020 Suci Teknik
6 1.3-01.20-0000006 Jan-20 1/31/2020 Ariel Chandra Jaya
7 1.3-02.20-0000001 Feb-20 2/11/2020 Kadek
8 1.3-02.20-0000002 Feb-20 2/18/2020 Suci Teknik
9 1.3-02.20-0000003 Feb-20 2/21/2020 Suci Teknik
10 1.3-02.20-0000004 Feb-20 2/27/2020 Kadek
11 1.3-02.20-0000005 Feb-20 2/12/2020 Boby
12 1.3-02.20-0000006 Feb-20 2/29/2020 Ariel Chandra Jaya
13 1.3-02.20-0000007 Feb-20 2/29/2020 IB Putu Bajra
14 1.3-02.20-0000008 Feb-20 2/4/2020 Kadek
15 1.3-02.20-0000009 Feb-20 2/11/2020 Suci Teknik
16 1.3-03.20-0000001 Mar-20 3/31/2020 IB Putu Bajra
17 1.3-03.20-0000002 Mar-20 3/4/2020 Kadek
18 1.3-03.20-0000003 Mar-20 3/31/2020 Ariel Chandra Jaya
19 1.3-04.20-0000001 Apr-20 4/30/2020 IB Putu Bajra
20 1.3-04.20-0000002 Apr-20 4/1/2020 Kadek
21 1.3-04.20-0000003 Apr-20 4/13/2020 TIS TEKNIK
22 1.3-05.20-0000001 May-20 5/31/2020 IB Putu Bajra
23 1.3-05.20-0000002 May-20 5/5/2020 TIS TEKNIK
24 1.3-05.20-0000003 May-20 5/6/2020 TIS TEKNIK
25 1.3-05.20-0000004 May-20 5/14/2020 TIS TEKNIK
26 1.3-05.20-0000005 May-20 5/5/2020 Kadek
27 1.3-05.20-0000006 May-20 5/19/2020 Kadek
28 1.3-05.20-0000007 May-20 5/19/2020 Kadek
29 1.3-05.20-0000008 May-20 5/12/2020 KAP Chandra
30 1.3-05.20-0000009 May-20 5/12/2020 KAP Chandra
31 1.3-06.20-0000001 Jun-20 6/30/2020 IB Putu Bajra
32 1.3-06.20-0000002 Jun-20 6/9/2020 Kadek
33 1.3-06.20-0000003 Jun-20 6/12/2020 Boby
34 1.3-06.20-0000004 Jun-20 6/16/2020 Suci Teknik
35 1.3-06.20-0000005 Jun-20 6/30/2020 Hans
36 1.3-06.20-0000006 Jun-20 6/9/2020 Hans
37 1.3-06.20-0000008 Jun-20 6/2/2020 Made
38 1.3-07.20-0000001 Jul-20 7/2/2020 Kadek
39 1.3-07.20-0000002 Jul-20 7/14/2020 Suci Teknik
40 1.3-07.20-0000003 Jul-20 7/14/2020 Suci Teknik
41 1.3-07.20-0000004 Jul-20 7/21/2020 Boby
42 1.3-07.20-0000005 Jul-20 7/23/2020 Suci Teknik
43 1.3-08.20-0000001 Agt-20 8/6/2020 Ketut Wijiana
44 1.3-08.20-0000002 Agt-20 8/20/2020 Ketut Wijiana
45 1.3-08.20-0000003 Agt-20 8/3/2020 Putra Yasa
46 1.3-08.20-0000004 Agt-20 8/19/2020 Nyoman Sadia
47 1.3-09.20-0000001 Sep-20 9/1/2020 Ketut Wijiana
52 1.3-09.20-0000006 Sep-20 9/1/2020 TIS TEKNIK
53 1.3-09.20-0000007 Sep-20 9/1/2020 Putra Yasa
54 1.3-09.20-0000008 Sep-20 9/3/2020 Sari Intan
55 1.3-09.20-0000009 Sep-20 9/15/2020 Eric Basuki
56 1.3-10.20-0000001 Oct-20 10/8/2020 Ketut Wijiana
57 1.3-10.20-0000002 Oct-20 10/13/2020 Nurhadi Hasan
68 1.3-10.20-0000013 Oct-20 10/6/2020 TIS TEKNIK
69 1.3-10.20-0000014 Oct-20 10/6/2020 Putra Yasa
70 1.3-10.20-0000015 Oct-20 10/31/2020 IB Putu Bajra
71 1.3-11.20-0000001 Nov-20 11/11/2020 Nurhadi Hasan
73 1.3-11.20-0000003 Nov-20 11/17/2020 Ketut Wijiana
78 1.3-11.20-0000008 Nov-20 11/3/2020 Putra Yasa
79 1.3-11.20-0000009 Nov-20 11/5/2020 TIS TEKNIK
80 1.3-11.20-0000010 Nov-20 11/5/2020 I Putu Budhiasa
81 1.3-11.20-0000011 Nov-20 11/10/2020 I Nyoman Sadia
82 1.3-11.20-0000012 Nov-20 11/12/2020 Agus
83 1.3-11.20-0000013 Nov-20 11/20/2020 Suci Teknik
84 1.3-11.20-0000014 Nov-20 11/26/2020 Budi Wiranata
85 1.3-11.20-0000015 Nov-20 11/30/2020 IB Putu Bajra
86 1.3-12.20-0000001 Dec-20 12/1/2020 Nurhadi Hasan
87 1.3-12.20-0000002 Dec-20 12/1/2020 Ketut Wijiana
103 1.3-12.20-0000018 Dec-20 12/2/2020 Kadek Putra Yasa
104 1.3-12.20-0000019 Dec-20 12/8/2020 Sari Intan
105 1.3-12.20-0000020 Dec-20 12/10/2020 TIS TEKNIK
106 1.3-12.20-0000021 Dec-20 12/22/2020 Yuddie Motor
107 1.3-12.20-0000022 Dec-20 12/22/2020 Yuddie Motor
108 1.3-12.20-0000023 Dec-20 12/22/2020 Yuddie Motor
109 1.3-12.20-0000024 Dec-20 12/8/2020 Eric Basuki
110 1.3-12.20-0000025 Dec-20 12/10/2020 Eric Basuki
111 1.3-12.20-0000026 Dec-20 12/31/2020 IB Putu Bajra
112 1.3-12.20-0000027 Dec-20 12/17/2020 Ni Made Yayuk Sukraeni
113 1.3-12.20-0000028 Dec-20 12/30/2020 Ni Made Yayuk Sukraeni
Alamat Wajib Pajak No. Ref. Objek Pajak Pengh. Bruto Tarif %
Jl. Pasar Sindu Gg. 8 No. 2 Sanur Bukan Pegawai yang Menerima Penghasilan 1,900,000 5
Badung Bukan Pegawai yang Menerima Penghasilan 800,000 5
Badung Bukan Pegawai yang Menerima Penghasilan 1,500,000 5
Jln kencanasari barat 6/L-14 Tenaga Ahli 3,000,000 5
Denpasar Tenaga Ahli 2,500,000 5
Denpasar Tenaga Ahli 2,500,000 5
Jl. Gunung Agung Gg Bambu No. Bukan Pegawai yang Menerima Penghasilan 183,200 5
Jl. Gunung Agung Gg Bambu No. Bukan Pegawai yang Menerima Penghasilan 1,392,395 5
Perum Griya Utama Permai A9, Bukan Pegawai yang Menerima Penghasilan 3,125,000 5
Kompleks Ruko Mahendradata Tenaga Ahli 6,500,000 5
Kompleks Ruko Mahendradata Tenaga Ahli 2,000,000 5
Pupuan Pegawai Tidak Tetap atau Tenaga Kerja 70,000 5
Pupuan Pegawai Tidak Tetap atau Tenaga Kerja 140,000 5
Total 265,195,565
PPh
57,000
24,000
15,300
3,000
45,000
75,000
66,750
22,050
1,455
7,380
6,600
75,000
57,000
15,150
8,250
57,000
15,300
75,000
57,000
15,360
7,500
57,000 57,000.00
101,850 101,850.00
17,250 17,250.00
32,400 32,400.00
14,400 14,400.00
5,700 5,700.00
3,330 3,330.00
62,500
62,500
57,000
10,170
22,500
1,500 PPh 21 NPWP 2.50%
66,000 NON 3%
15,000
11,850
3,300
16,500
6,750
22,500
1,500
199,379
148,776
3,300
3,300
298,816
45,846
38,803
307,669
300,083
48,600
6,000
45,000
450,000
331,456
5,496
14,243
17,102
41,772
231,190
35,157
60,984
418,850
141,734
128,898
108,962
40,050
6,000
57,000
66,984
191,874
855,750
448,340
211,390
1,080,793
640,350
6,300
10,800
78,125
2,640
3,000
23,250
45,000
57,000
144,420
2,199,968
486,513
1,927,089
26,741
321,618
646,354
1,353,756
486,575
391,381
337,012
2,235,011
522,143
12,816
3,059,798
2,671,305
721,440
3,750
45,000
5,250
90,000
37,500
15,000
162,500
50,000
57,000
0
0
26,563,597
Februari Pemb
No. Golongan Penerima Penghasilan Januari Januari Pemb 1 Pebruari
1
Tidak Final
45 45 45 45
1 Pegawai Tetap 314,494,070 317,090,871 311,287,419 316,109,541
19,517,985 19,634,308 19,434,917 19,612,768
2 Penerima Pensiun Berkala
3 Pegawai Tidak Tetap
4 Distributor MLM
5 Petugas Dinas Luar Asuransi
6 Penjaja Barang Dagangan
1 1
7 Tenaga Ahli 3,000,000 3,000,000
75,000 75,000
5 4
Bukan Pegawai Yang Menerima Imbalan
8 4,810,000 6,154,500
Yang Bersifat Berkesinambungan
144,300 184,635
Bukan Pegawai Yang Menerima Imbalan

9
Yang Bersifat Tidak Berkesinambungan
Anggota Dewa Komisaris/Dewan Pengawas

10
Yang Tidak Merangkap Sbg Pegawai Tetap
Mantan Pegawai Yang Menerima Jasa

11
Produksi, Tantiem, Bonus Atau Imbalan Lain
Pegawai yang Melakukan Penarikan Dana

12
Pensiun
13 Peserta Kegiatan
14 Objek PPh Pasal 21 Tidak Final Lainnya
15 Pegawai atau Pemberi Jasa WP LN
314,494,070 324,900,871 311,287,419 325,264,041

Total
19,517,985 19,853,608 19,434,917 19,872,403
Final - -
Penerima Uang Pesangon yang Dibayarkan

1
Sekaligus
Penerima Uang Manfaat Pensiun, Tunjangan

2 Hari Tua, atau Jaminan Hari Tua yang
Dibayarkan Sekaligus
0 0
Total
0 0
No. Golongan Penerima Penghasilan Januari Pebruari
- -
TANGGAL PEMBAYARAN 06/02/2020 10/03/2020
TANGGAL PELAPORAN 2/14/2020 3/20/2020
Jumlah Penerima Penghasilan Penghasilan Bruto PPh Dipotong
(kelebihan bayar sebelumnya)

(kelebihan bayar)/kekurangan bayar 335,623 437,486
PPH 21 DTP
PPH 21 DISETOR SENDIRI
PPH 21 SETELAH KOMPENSASI
PPH 21 yang telah dibayar
PPh 21 yang masih harus dibayar
REKONSILIASI PPhNo,
21 Akun Januari Februari
Pegawai Tetap
Salarie
6-1100 306,480,752 299,799,422
s
Jamso
6-1500 10,845,025 10,845,025
stek
GL THR
and 6-1600 300,000 6,000,000
Bonus
Staff
Trainin 6-1650 1,200,000 1,200,000
g
Total 318,825,777 317,844,447
KrishaPegawai Tetap 317,090,871 316,109,541

diff 1,734,906 1,734,906
Tenaga Ahli
Consult
ant/
GL Profesi 6-6570 3,000,000 3,000,000
onal
fee
KrishaTenaga Ahli 3,000,000 3,000,000

diff - -
Bukan Pegawai
Office
supplie 6-6470 1,900,000 1,900,000
s
GL
GL Mainte
nance
6-6560 2,910,000 4,254,500
&
Service
Transp 6-6490
ortation - -
Miscela 6-6550
neous
Expens - -
es
Total 4,810,000 6,154,500
KrishaBukan Pegawai 4,810,000 6,154,500

diff - -
Maret Maret Pemb 1 April April Pemb 1 Mei Mei Pemb1
45 45 44 44 44 44
356,646,995 316,109,541 310,451,883 310,451,883 438,095,053 438,095,053
19,498,322 19,612,778 19,807,198 20,674,548 41,484,221 41,010,696
1 1 1
3,000,000 5,000,000 5,000,000
75,000 125,000 125,000
2 3 3 3
2,410,000 2,662,000 7,731,000 7,731,000
72,300 79,860 231,930 231,930
356,646,995 321,519,541 310,451,883 313,113,883 450,826,053 450,826,053

19,498,322 19,760,078 19,807,198 20,754,408 41,841,151 41,367,626
- -
1 1 2 2
5,050,549 5,050,549 13,061,936 13,061,936
0 0 0 0
0 5,050,549 5,050,549 13,061,936 13,061,936
0 0 0 0 0
Maret April Mei
- -
07/04/2020 5/20/2020 10/06/2020
4/18/2020 5/20/2020 6/17/2020
261,756 947,210 -473,525
2,163,779 701,483
17,643,419 41,139,668
Maret April Mei
299,799,422 305,350,292 304,744,279
10,845,025 10,845,025 10,670,025
52,850,000 - 134,560,000
7,395,000 - -
370,889,447 316,195,317 449,974,304
316,109,541 310,451,883 438,095,053

54,779,906 5,743,434 11,879,251
3,000,000 - 5,000,000
3,000,000 - 5,000,000
- - -
1,900,000 1,900,000 1,900,000

510,000 762,000 5,831,000
- - -
- - -
2,410,000 2,662,000 7,731,000
2,410,000 2,662,000 7,731,000

- - -
Juni Juni Pemb1 Juni Pemb2 Juli Juli pemb1 Agustus
43 43 43 43 43 43
303,535,053 303,535,053 303,535,053 312,261,932 295,031,932 292,383,955
20,480,813 20,480,813 20,480,813 20,502,471 19,214,188 19,193,267
6 6 6 3 3 3
6,134,000 6,231,500 6,134,000 1,685,000 1,685,000 11,825,160
184,020 186,945 184,020 50,550 50,550 354,755
309,669,053 306,779,553 309,669,053 313,946,932 296,716,932 304,209,115

20,664,833 20,667,759 20,664,833 20,553,021 19,264,738 19,548,022
0
2 2 2 2 2 2
12,915,000 12,915,000 12,915,000 12,915,000 12,915,000 13,041,936
0 0 0 0 0 0
12,915,000 12,915,000 12,915,000 12,915,000 12,915,000 13,041,936
0 0 0 0 0 -
Juni Juli Agustus
10/07/2020 10/08/2020 10/09/2020

7/15/2020 9/21/2020 9/21/2020 8/13/2020 9/21/2020 9/21/2020
- -1,291,209
-2,926 -1,288,283
859,325 881,621 881,621 860,700

19,805,508 19,671,400 18,383,117 18,687,322
17,396,113
17,391,539
4,574
bulan juni cek dengan

bukti bayar (ada 1 pembetulan karena
transaksi yang gak jadi salah hitung bruto
dimasukkan dalam list peg tetap
peg berkesinambungan)
Juni Juli Agustus
304,597,343
10,404,500
1,200,000
316,201,843
303,535,053
12,666,790
-
-
1,900,000
3,097,500
734,000
500,000
6,231,500
6,134,000
97,500
1/10/2019
1/18/2019
September Oktober Nopember Total Jan-Nov 2020 Desember Total Total Jan-Des 2020
43 43 42 480 42 522 522

303,602,078 308,002,622 303,089,510 3,503,502,039 508,430,406 4,011,932,445 4,011,932,445
19,691,946 19,850,847 19,836,998 238,813,157 45,750,023 284,563,180 284,563,180
- - -
- - -
- - -
- 1 1 1
- 210,000 210,000 210,000
- - - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
4 1 5 5
14,000,000 8,500,000 22,500,000 22,500,000
350,000 212,500 562,500 562,500
5 5 15 54 7 61 61
51,360,580 54,629,775 67,522,300 216,924,315 256,485,565 473,409,880 473,409,880
1,540,817 1,638,894 3,721,596 8,203,657 17,797,440 26,001,097 26,001,097
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
354,962,658 362,632,397 370,611,810 3,734,426,354 773,625,971 4,508,052,325 4,508,052,325
21,232,763 21,489,741 23,558,594 247,366,814 63,759,963 311,126,777 311,126,777
- - -
2 11 11 11
13,033,382 70,017,803 70,017,803 70,017,803
- - - -
- - -
- - -
- - -
13,033,382 70,017,803 70,017,803 70,017,803
- - -
September Oktober Nopember Desember Total
- -
10/9/2020 11/10/2020
10/14/2020 11/13/2020
859,325 2,130,658 2,126,079 998,021

20,373,438 19,359,083 21,432,515 62,761,942
3,076,217,709
September Oktober Nopember Desember

Diff
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
ID# Src Nomor Akun Nama Akun Date Memo Debit Credit
GJ002520 GJ 6-1100 Salaries 20/01/2020Payroll Ja 5200000
GJ002520 GJ 6-1100 Salaries 20/01/2020Payroll Ja 1.06E+08
Net Activity Ending Balance Pasal DPP Tarif PPh Pasal 21 Tetap
3929008276 21 5200000 5200000
3923808276 21 5700000 5700000
3918108276 21 72466474 72466474
3845641802 21 66851561 66851561
3778790241 21 50262717 50262717
3728527524 21 1.06E+08 1.06E+08
Tidak Tetap Berkesinambungan Tenaga Ahli
05/15/2023 MYOB / Excel 15:35:15
Data
Nomor Akun Nama Akun Pasal Sum of DPP Sum of Tetap
6-1100 Salaries 21 306,480,752 306,480,752
6-1500 Jamsostek 21 29,160,965 29,160,965
6-1600 THR and Bonus 21 300,000 300,000
6-6470 Office supplies 21 1,900,000
6-6560 Maintenance & Service 21 2,910,000
6-6570 Consultant/ Profesional fee 21 3,000,000
Total Result 343,751,717 335,941,717
Page 103
05/15/2023 MYOB / Excel 15:35:15
Sum of Tidak Tetap Sum of Berkesinambungan Sum of Tenaga Ahli
1,900,000
2,910,000
3,000,000
4,810,000 3,000,000
Page 104
05/15/2023 MYOB / Excel 15:35:15
ID# Src
1-1101 Petty Cash
Beginning Balance: 11,181,357.00
PC01-001 CD
PC01-002 CD
PC01-003 CD
PC01-004 CD
PC01-005 CD
PC01-006 CD
PC01-007 CD
PC01-008 CD
PC01-009 CD
PC01-010 CR
PC01-011 CD
PC01-012 CD
PC01-013 CD
PC01-014 CD
PC01-015 CD
PC01-016 CD
PC01-018 CD
GJ002516 GJ
PC01-020 CD
PC01-021 CD
GJ002517 GJ
PC01-023 CD
PC01-024 CD
PC01-025 CD
PC01-027 CD
PC01-028 CD
PC01-026 CR
PC01-017 CD
PC01-029 CD
PC01-030 CD
PC01-031 CD
GJ002518 GJ
Page 105
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PC01-033 CD
PC01-034 CD
PA01-035 CD
PC01-036 CD
PC01-037 CD
PC01-039 CD
PC01-040 CD
PC01-038 CR
PC01-041 CD
PC01-042 CD
PC01-043 CD
PC01-044 CD
GJ002519 GJ
PC01-046 CR
PC01-047 CD
PC01-048 CD
PC01-049 CD
PC01-050 CD
PC01-053 CD
PC019051 CD
PC01-052 CR
PC01-054 CD
PC01-056 CD
PC01-056 CD
PC01-057 CD
PC01-058 CD
PC01-055 CR
PC01-059 CD
PC01-060 CD
PC01-061 CD
PC01-062 CD
PC01-063 CD
1-1102 Petty Cash MYR
Beginning Balance: 106.60
1-1103 Petty Cash MYR Exchange
Beginning Balance: 364,465.40
GJ002524 GJ
1-1107 Petty Cash HKD
1-1108 Petty Cash HKD Exchange
GJ002524 GJ
1-1109 Petty Cash Euro
Page 106
05/15/2023 MYOB / Excel 15:35:15

1-1110 Petty Cash Euro Exchange
GJ002524 GJ
1-1111 Cash on Hand
1-1112 Petty Cash USD
1-1113 Petty Cash USD Exchange
1-1114 Petty Cash THB
1-1116 Petty Cash THB Exchange
GJ002524 GJ
1-1117 Petty Cash SGD
1-1118 Petty Cash SGD Exchange
GJ002524 GJ
1-1119 Cash in transit
1-1121 Permata IDR
1-1122 Permata USD
1-1123 Permata USD Exchange
1-1124 Permata Euro
1-1125 Permata Euro Exchange
1-1126 Mandiri IDR
1-1127 Mandiri USD
1-1128 Mandiri USD Exchange
1-1129 Undeposit funds
1-1130 Electronic Clearing Account
1-1131 Mandiri Euro
Page 107
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1-1132 Mandiri Euro Exchange
1-1133 BCA IDR
CA01-001 CD
CA01-002 CD
CA01-003 CD
CA01-004 CD
PC01-010 CR
CA01-006 CD
CA01-007 CD
CA01-008 CD
CA01-009 CD
CA01-010 CD
CA01-011 CD
CA01-012 CD
CA01-013 CD
CA01-014 CD
CA01-015 CD
CA01-016 CD
CA01-017 CR
CA01-018 CD
CA01-018 CD
CA01-020 CD
CA01-021 CD
CA01-022 CD
CA01-023 CD
CA01-024 CD
CA01-025 CD
CA01-026 CD
CA01-027 CD
CA01-028 CD
CA01-029 CD
CA01-030 CD
CA01-031 CD
CA01-032 CD
CA01-033 CD
CA01-034 CD
CA01-035 CD
PC01-026 CR
CA01-004 CD
CA01-036 CD
Page 108
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CA01-037 CD
CA01-038 CD
CA01-039 CD
CA01-040 CD
CA01-041 CD
CA01-042 CD
CA01-043 CD
CA01-044 CD
CA01-045 CD
CA01-047 CD
CA01-048 CD
CA01-049 CD
CA01-050 CD
CA01-051 CD
CA01-052 CD
CA01-053 CD
CA01-054 CD
CA01-055 CD
CA01-056 CD
CA01-057 CD
CA01-058 CD
CA01-059 CD
CA01-060 CD
CA01-061 CD
CA01-062 CD
CA01-063 CD
CA01-064 CD
CA01-065 CD
CA01-066 CD
CA01-067 CD
CA01-068 CD
CA01-069 CD
CA01-070 CD
CA01-071 CD
CA01-072 CD
CA01-073 CD
CA01-074 CD
CA01-075 CD
CA01-076 CD
CA01-077 CD
CA01-078 CD
CA01-079 CD
CA01-080 CD
Page 109
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CA01-081 CD
CA01-082 CD
CA01-083 CD
CA01-084 CD
CA01-085 CD
CA01-085 CD
CA01-086 CD
CA01-087 CD
CA01-089 CD
CA01-090 CD
CA01-091 CD
CA01-092 CD
CA01-093 CD
PC01-046 CR
CA01-094 CD
CA01-095 CD
CA01-096 CD
CA01-097 CD
CA01-098 CD
CA01-100 CD
CA01-101 CD
CA01-102 CD
CA01-103 CD
CA01-104 CD
CA01-105 CD
CA01-106 CD
CA01-107 CD
CA01-108 CD
CA01-109 CD
CA01-110 CD
CA01-111 CD
PC01-055 CR
CA01-112 CD
CA01-112 CD
CA01-113 CD
CA01-114 CD
CA01-115 CD
CA01-116 CD
CA01-117 CD
CA01-118 CD
CA01-119 CD
CA01-120 CD
CA01-121 CD
Page 110
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ADMIN CD
CA01-122 CD
CA01-123 CD
TAX CD
BUNGA CR
1-1134 BCA USD
ADMIN CD
1-1135 BCA USD Exchange
GJ002524 GJ
ADMIN CD
1-1136 BCA Euro
CR000296 CR
CR000297 CR
CA01-018 CD
CR000298 CR
CA01-085 CD
CR000299 CR
CR000300 CR
CA01-112 CD
ADMIN CD
1-1137 BCA Euro Exchange
Beginning Balance: 2,922,245,846.80
CR000296 CR
CR000297 CR
CA01-018 CD
CR000298 CR
CA01-085 CD
CR000299 CR
CR000300 CR
CA01-112 CD
GJ002524 GJ
ADMIN CD
1-1201 Accounts receivable IDR
20700005 SJ
20700010 SJ
20700011 SJ
20700016 SJ
20700017 SJ
20700018 SJ
Page 111
05/15/2023 MYOB / Excel 15:35:15
20700019 SJ
20700020 SJ
20700021 SJ
00200127 SJ
1-1202 Accounts receivable USD
1-1203 Accounts receivable USD Exchan
1-1205 Accounts receivable Euro
CR000296 CR
CR000296 CR
CR000296 CR
CR000296 CR
00000607 SJ
00000608 SJ
00000609 SJ
CR000297 CR
CR000297 CR
00000610 SJ
00000611 SJ
DN 139 SJ
00000612 SJ
00000613 SJ
CR000298 CR
CR000298 CR
CR000298 CR
CR000298 CR
00000614 SJ
00000615 SJ
00000616 SJ
00000617 SJ
DN 140 SJ
00000619 SJ
CR000299 CR
CR000299 CR
CR000299 CR
CR000299 CR
CR000299 CR
CR000299 CR
CR000299 CR
00000620 SJ
00000621 SJ
Page 112
05/15/2023 MYOB / Excel 15:35:15
DN 141 SJ
00000622 SJ
00000623 SJ
CR000300 CR
CR000300 CR
CR000300 CR
CR000300 CR
00000624 SJ
00000625 SJ
00000626 SJ
DN 142 SJ
1-1206 Accounts receivable Euro Excha
CR000296 CR
CR000296 CR
CR000296 CR
CR000296 CR
CR000296 CR
00000607 SJ
00000608 SJ
00000609 SJ
CR000297 CR
CR000297 CR
CR000297 CR
00000610 SJ
00000611 SJ
DN 139 SJ
00000612 SJ
00000613 SJ
CR000298 CR
CR000298 CR
CR000298 CR
CR000298 CR
CR000298 CR
00000614 SJ
00000615 SJ
00000616 SJ
00000617 SJ
DN 140 SJ
00000619 SJ
CR000299 CR
CR000299 CR
CR000299 CR
Page 113
05/15/2023 MYOB / Excel 15:35:15
CR000299 CR
CR000299 CR
CR000299 CR
CR000299 CR
CR000299 CR
00000620 SJ
00000621 SJ
DN 141 SJ
00000622 SJ
00000623 SJ
CR000300 CR
CR000300 CR
CR000300 CR
CR000300 CR
CR000300 CR
00000624 SJ
GJ002524 GJ
00000625 SJ
00000626 SJ
DN 142 SJ
1-1230 Shop Project
1-1235 BTB New Shop
1-1245 Other Receivable
1-1302 Advances staff
PC01-027 CD
PC01-031 CD
GJ002520 GJ
GJ002520 GJ
GJ002520 GJ
GJ002520 GJ
GJ002520 GJ
GJ002520 GJ
GJ002520 GJ
GJ002520 GJ
GJ002520 GJ
GJ002520 GJ
GJ002520 GJ
PC01-042 CD
PC01-043 CD
Page 114
05/15/2023 MYOB / Excel 15:35:15
CA01-123 CD
1-1303 Customer Deposit
1-1304 Telkomsel in transit
1-1305 Advance Easy Fit Dep
1-1306 Cash Advance
CA01-007 CD
PC01-013 CD
PC01-015 CD
CA01-017 CR
GJ002516 GJ
GJ002516 GJ
PC01-021 CD
GJ002517 GJ
PC01-028 CD
PC01-017 CD
GJ002518 GJ
PC01-034 CD
GJ002520 GJ
PC01-038 CR
PC01-044 CD
GJ002519 GJ
1-1307 Deposit To Supplier IDR
1-1308 Deposit
1-1309 Customer Deposit Exchange
1-1310 Deposits to suppliers USD
1-1311 Deposits to suppliers USD Exch
1-1320 Deposits to suppliers Euro
1-1321 Deposits to suppliers Euro Exc
1-1331 Deposit from B2B Euro Exchange
1-1332 Deposit to Melamun
Page 115
05/15/2023 MYOB / Excel 15:35:15
1-1333 Deposit to Melamun Exchange

1-1334 Intercompany BTB-operational
1-1335 Advance Marjoelin
1-1410 Prepaid building insurance
GJ002523 GJ
1-1415 Prepaid House Rental
1-1420 Prepaid Kitas
1-1425 Prepaid Promotion
1-1430 Prepaid Land Rental
GJ002523 GJ
1-1435 Advance salary
1-1440 System Production
00000620 SJ
00000620 SJ
1-1450 Intercompany Receivable FTL
1-1460 Prepaid repairs & maintenance
1-1470 Prepaid Vehicle Insurance
1-1480 Prepaid Website/Internet
1-1490 Prepaid Legal
1-1495 Prepaid others
1-1510 VAT
1-1520 Tax article 21
Page 116
05/15/2023 MYOB / Excel 15:35:15

1-1605 Inventories in transit
1-1610 Raw Material
CA01-001 CD
CA01-031 CD
CA01-089 CD
PC01-052 CR
CA01-121 CD
CA01-122 CD
1-1611 Raw Material Gold
1-1620 Supporting Materials
1-1630 Work in Process Material
1-1631 Work in Process Material Gold
1-1632 Work in Progress Sample
CA01-038 CD
1-1635 Silver on loan
1-1670 Finishing & Packaging Material
1-1680 Finished Goods
GJ002489 GJ
GJ002488 GJ
GJ002496 GJ
GJ002507 GJ
GJ002497 GJ
GJ002498 GJ
GJ002619 GJ
GJ002621 GJ
GJ002508 GJ
GJ002509 GJ
GJ002499 GJ
GJ002500 GJ
GJ002501 GJ
GJ002502 GJ
GJ002510 GJ
Page 117
05/15/2023 MYOB / Excel 15:35:15
GJ002511 GJ
GJ002512 GJ
GJ002513 GJ
GJ002514 GJ
GJ002515 GJ
GJ002503 GJ
GJ002504 GJ
GJ002505 GJ
GJ002620 GJ
GJ002506 GJ
GJ002534 GJ
GJ002535 GJ
1-1690 Master
1-1691 QC Sample List
1-1692 Showcase
1-1693 Production Sample Process
1-1694 Obsolete Inventory Disposal
1-1710 Pre-operating Expenses
1-1715 Acc amort of pre op expenses
1-2110 Prepaid Office Rental
1-2120 Amortisation of office rental
Beginning Balance: 244,807,668.00cr
GJ002523 GJ
1-2210 Office Equipment at Cost
PC01-020 CD
CA01-075 CD
CA01-104 CD
1-2220 Acc.Dep.Office Equipment
GJ002523 GJ
1-2310 Production equipment
1-2311 Production Tools
Page 118
05/15/2023 MYOB / Excel 15:35:15
1-2320 Acc depr of production equip.

GJ002523 GJ
1-2321 Acc Depre Production Tools
GJ002523 GJ
1-2410 Vehicle at Cost
1-2420 Ac.Dep.Vehicle
1-2510 Building & Improvement
1-2520 Acc.Dep.Building & Improvement
Beginning Balance: 1,483,733,599.94cr
GJ002523 GJ
1-2610 Furniture & Fixture at Cost
1-2620 Acc.Dep.Furniture & Fixtures
1-3001 Other Asset
1-3011 Acc Dep Other Asset
1-3510 Building in Progress
1-3520 Amort. Building in Progress
1-3610 Tax Amensty Asset At Cost
1-3620 Acc. Depre. Tax Amnesty Asset
GJ002523 GJ
2-1110 Accounts payable IDR
#001 PJ
#001-002 PJ
#01-06 PJ
CA01-014 CD
CA01-015 CD
CA01-016 CD
#002 PJ
#002 PJ
#003 PJ
Page 119
05/15/2023 MYOB / Excel 15:35:15
#007 PJ
CA01-032 CD
CA01-033 CD
CA01-034 CD
CA01-035 CD
#002 PJ
#03 PJ
#04-05 PJ
#131-134 PJ
CA01-043 CD
CA01-044 CD
CA01-045 CD
CA01-047 CD
#03-04 PJ
#04-05 PJ
#08 PJ
CA01-062 CD
CA01-063 CD
CA01-064 CD
#006 PJ
#01-06 PJ
#05-06 PJ
#06-07 PJ
CA01-080 CD
CA01-081 CD
CA01-082 CD
CA01-083 CD
#007 PJ
#007 PJ
#01-11 PJ
#07-09 PJ
CA01-094 CD
CA01-095 CD
CA01-096 CD
CA01-098 CD
#08 PJ
#08 PJ
#08 PJ
#10-14 PJ
CA01-106 CD
CA01-107 CD
CA01-108 CD
CA01-110 CD
Page 120
05/15/2023 MYOB / Excel 15:35:15
#09 PJ
#09 PJ
#09 PJ
#09-13 PJ
#12-13 PJ
CA01-114 CD
CA01-115 CD
CA01-116 CD
CA01-117 CD
CA01-118 CD
2-1120 Accounts payable USD
2-1121 Accounts payable USD Exchange
2-1130 Accounts Payable EUR
2-1131 Accounts Payable EUR Exchange
2-1132 Account payable THB
2-1133 Account payable THB Exchange
2-1151 Uninvoice Deny
2-1155 Uninvoiced Kadek
2-1160 Uninvoiced Melamun
2-1165 Uninvoiced Edy
2-1170 Uninvoiced KBC
2-1175 Uninvoiced BI
2-1180 Uninvoiced TMA
2-1185 Uninvoiced Adis
2-1190 Uninvoiced Alit
2-1195 Uninvoiced Komang
2-1205 Salaries payable
Page 121
05/15/2023 MYOB / Excel 15:35:15

GJ002520 GJ
GJ002520 GJ
GJ002520 GJ
CA01-090 CD
CA01-091 CD
CA01-092 CD
2-1210 Accrued THR/Bonus
2-1240 Jamsostek payable
CA01-020 CD
CA01-020 CD
CA01-022 CD
GJ002520 GJ
GJ002520 GJ
GJ002520 GJ
2-1245 Jamsostek paid
2-1250 Income Tax art 21 payable
CA01-023 CD
GJ002533 GJ
2-1255 Income tax 21 paid
2-1310 Vat payable prior years
2-1315 VAT on revenue
2-1320 VAT In
2-1325 VAT paid
2-1340 WHT PPh23 payable
Beginning Balance: 120,000.00cr
CA01-024 CD
2-1345 WHT Pph23 paid
2-1346 Tax 25 Payables
CA01-025 CD
2-1347 Tax 25 Paid
Page 122
05/15/2023 MYOB / Excel 15:35:15
2-1348 Tax Art. 29 Payable

2-1349 Final Tax Payable
2-1350 Tax Art. 26; Payable
2-1410 Customer Deposit IDR
2-1412 FordTime Deposit
Beginning Balance: 0.00cr
2-1413 FordTime Deposit Exchange
GJ002524 GJ
2-1415 Customer deposit USD
2-1416 Customer deposit USD Exchange
2-1418 Interco BTB Euro
2-1419 Interco BTB Euro Exchange
2-1420 DP Melamun from FTL
2-1421 DP Melamun from FTL Exchange
2-1425 Other deposits USD
2-1426 Other deposits USD Exchange
2-1525 Accrued Expenses
CA01-028 CD
CA01-079 CD
GJ002521 GJ
GJ002522 GJ
2-1526 Accrued Jamsostek
2-1625 Loan from Jewel A
2-1640 Accrued exp Telephone & fax
2-1645 Others payable
Page 123
05/15/2023 MYOB / Excel 15:35:15
2-1650 Accrued expenses other RA

2-2220 Shareholder's Loan IDR
2-2230 Shareholder's Loan USD
2-2231 Shareholder's Loan USD Exchang
2-2240 Shop Project
3-0800 Retained Earnings
3-0950 Exchange differences
3-0999 Historical Balancing
3-1001 Share holders Fund
4-1000 Sales Local Bregwin
20700005 SJ
20700010 SJ
20700011 SJ
20700016 SJ
20700017 SJ
20700018 SJ
20700019 SJ
20700020 SJ
20700021 SJ
4-1500 Sales Local Shop
4-2000 Sales Local Easy Fit
4-2100 Sales export
00000607 SJ
00000607 SJ
00000608 SJ
00000608 SJ
00000609 SJ
00000609 SJ
00000610 SJ
00000610 SJ
Page 124
05/15/2023 MYOB / Excel 15:35:15
00000611 SJ
00000611 SJ
00000612 SJ
00000612 SJ
00000613 SJ
00000613 SJ
00000614 SJ
00000614 SJ
00000615 SJ
00000615 SJ
00000616 SJ
00000616 SJ
00000617 SJ
00000617 SJ
00000619 SJ
00000619 SJ
00000620 SJ
00000620 SJ
00000621 SJ
00000621 SJ
00000622 SJ
00000622 SJ
00000623 SJ
00000623 SJ
00000624 SJ
00000624 SJ
00000625 SJ
00000625 SJ
00000626 SJ
00000626 SJ
4-2200 Sales Easy Fit
4-2300 Sales VIP
4-3000 Freight Collected
DN 139 SJ
DN 139 SJ
DN 140 SJ
DN 140 SJ
DN 141 SJ
DN 141 SJ
DN 142 SJ
Page 125
05/15/2023 MYOB / Excel 15:35:15
DN 142 SJ
4-5000 Sales Form
4-5100 Sales Return & Allowances
4-5200 Sales Commissions
4-5400 Bank charges reimb.
4-9050 Discount
4-9998 Currency Gain Loss
5-1000 COG Silver
GJ002489 GJ
GJ002488 GJ
GJ002496 GJ
GJ002507 GJ
GJ002497 GJ
GJ002498 GJ
GJ002621 GJ
GJ002508 GJ
GJ002509 GJ
GJ002499 GJ
GJ002500 GJ
GJ002501 GJ
GJ002502 GJ
GJ002510 GJ
GJ002511 GJ
GJ002512 GJ
GJ002513 GJ
GJ002514 GJ
GJ002515 GJ
GJ002503 GJ
GJ002504 GJ
PC01-049 CD
GJ002505 GJ
GJ002506 GJ
GJ002534 GJ
GJ002535 GJ
5-1001 COG Silver Value Variance
Page 126
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5-1100 COG Labor

#001 PJ
#001-002 PJ
#01-06 PJ
#002 PJ
#002 PJ
#003 PJ
#007 PJ
CA01-026 CD
#002 PJ
#03 PJ
#04-05 PJ
#131-134 PJ
#03-04 PJ
#04-05 PJ
#08 PJ
CA01-061 CD
#006 PJ
#01-06 PJ
#05-06 PJ
#06-07 PJ
CA01-077 CD
CA01-078 CD
#007 PJ
#007 PJ
#07-09 PJ
#08 PJ
#08 PJ
#08 PJ
#10-14 PJ
#09 PJ
#09 PJ
#09 PJ
#09-13 PJ
5-1115 COG Easy Fit
CA01-039 CD
PC01-059 CD
PC01-060 CD
5-2021 COG-Packing Material
PC01-012 CD
Page 127
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5-2022 COG Prod & Supports

CA01-040 CD
CA01-041 CD
CA01-056 CD
CA01-067 CD
CA01-068 CD
PC01-050 CD
CA01-113 CD
5-2023 COG-Development
5-2024 COG Other
#01-11 PJ
#12-13 PJ
5-2025 COG Freight
CA01-010 CD
CA01-036 CD
CA01-073 CD
5-2026 COG Casting
CA01-008 CD
CA01-012 CD
CA01-053 CD
CA01-070 CD
CA01-102 CD
5-2027 COG - Gold
GJ002619 GJ
GJ002620 GJ
5-2032 COG Reclaimed Silver
5-2033 Handling & Clearance
CA01-065 CD
CA01-086 CD
CA01-119 CD
5-2034 Melting Shrinkage
Page 128
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5-2035 Granulation Shrinkage

5-2036 Loss Shrinkage
6-1100 Salaries
GJ002520 GJ
GJ002520 GJ
GJ002520 GJ
GJ002520 GJ
GJ002520 GJ
GJ002520 GJ
GJ002520 GJ
GJ002520 GJ
6-1200 Overtime
6-1300 Meals & Transportation All
6-1400 Health & Medical Allowance
6-1500 Jamsostek
CA01-020 CD
CA01-022 CD
6-1550 Travel Allowance
6-1600 THR and Bonus
GJ002520 GJ
6-1650 Staff Training
PC01-008 CD
PC01-016 CD
6-1700 Staff Development
6-1750 Staff Uniforms
6-1800 Other Employee Costs
6-1810 Satu Expenses
6-1950 PPH 21
Page 129
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GJ002533 GJ
6-2100 House Rental
6-2140 Indovisions
6-2150 Premises Rental
GJ002523 GJ
6-2160 Building insurance
GJ002523 GJ
6-2200 Building maintenance & equip.
6-2250 Cleaning expenses
6-2400 Electricity
CA01-051 CD
CA01-052 CD
6-2500 Water
PC01-039 CD
6-2510 Pestcontrol
6-2530 Garbage
PC01-047 CD
6-2600 Other housing costs
6-3001 Investment Expense
6-4050 Product Development
6-4100 Advertising Costs
6-4300 Promotions
6-4400 Entertainment
PC01-002 CD
PC01-030 CD
CA01-057 CD
Page 130
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PC01-061 CD
6-4700 Giveaways
6-4800 Others
6-5111 Vehicle Rental Cost
6-5112 Vehicles Running Cost
6-5113 Vehicle Permit & Registrations
6-5114 Vehicles Maintenance
6-6420 Licences & Permits
6-6430 Travel Costs
6-6445 Internet & E-Mails
CA01-003 CD
CA01-004 CD
6-6450 Telephones
CA01-002 CD
PC01-018 CD
CA01-048 CD
CA01-049 CD
CA01-050 CD
CA01-055 CD
GJ002519 GJ
CA01-100 CD
CA01-101 CD
6-6460 Kitas & Visa
PC01-056 CD
PC01-056 CD
6-6470 Office supplies
PC01-004 CD
Page 131
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PC01-005 CD
PC01-029 CD
PC01-033 CD
CA01-059 CD
PA01-035 CD
CA01-111 CD
PC01-058 CD
GJ002522 GJ
PC01-063 CD
6-6480 Courier
6-6490 Transportation
PC01-023 CD
PC01-030 CD
PA01-035 CD
PC01-037 CD
PC01-040 CD
PC019051 CD
PC01-058 CD
6-6500 Stationary
PC01-001 CD
PC01-006 CD
CA01-030 CD
6-6510 Kitchen & Staff Amenities
PC01-007 CD
PC01-009 CD
PC01-014 CD
GJ002518 GJ
PC01-036 CD
PC01-041 CD
GJ002519 GJ
PC01-053 CD
PC01-062 CD
6-6520 Insurance
6-6530 Accounting/ Audit Fee
6-6535 Accounting/Service Fee
6-6540 Donation
Page 132
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PC01-057 CD
6-6550 Miscelaneous Expenses
6-6560 Maintenance & Service
PC01-002 CD
PC01-003 CD
CA01-006 CD
PC01-011 CD
PC01-018 CD
GJ002517 GJ
PC01-024 CD
PC01-025 CD
CA01-072 CD
CA01-075 CD
PC01-048 CD
PC01-054 CD
6-6565 Repair & Maintenance Items
6-6570 Consultant/ Profesional fee
GJ002521 GJ
6-6575 Consultant/Profesional Fee HK
6-6580 Fax
6-7001 Telephone
PC01-002 CD
6-7002 Transport
6-7003 Office Supplies
6-7004 Marketing
6-7005 Others
6-9100 Amort of Land Rental
6-9110 Amort of House Rental
6-9120 Amort of Marjoelin
Page 133
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6-9121 Amort of Other Asset
6-9130 Amort Office Rental
GJ002523 GJ
6-9140 Dep.of Production Equipment
GJ002523 GJ
6-9150 Depr of Factory Fit Out
6-9160 Depr of Production Tools
GJ002523 GJ
6-9170 Depr of Furniture & Fixtures
6-9171 Depr of Vehicles
6-9172 Depr of Office Equipment
GJ002523 GJ
6-9173 Depr of Building & Improvement
GJ002523 GJ
6-9174 Depre Of Tax Amnesty Asset
GJ002523 GJ
8-1000 Interest Income
BUNGA CR
8-2000 Gain on Sale of Fixed Assets
8-4000 Gain on Foreign Exchange Rate
8-9000 Others Income Others
00200127 SJ
9-1000 Interest Expenses
9-2000 Tax on Interest
TAX CD
9-2100 Bank Charges
Page 134
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CA01-009 CD
CA01-011 CD
CA01-013 CD
CA01-021 CD
CA01-027 CD
CA01-029 CD
CA01-004 CD
CA01-037 CD
CA01-042 CD
CA01-054 CD
CA01-058 CD
CA01-060 CD
CA01-066 CD
CA01-069 CD
CA01-071 CD
CA01-074 CD
CA01-076 CD
CA01-084 CD
CA01-087 CD
CA01-093 CD
CA01-097 CD
CA01-103 CD
CA01-105 CD
CA01-109 CD
CA01-120 CD
ADMIN CD
ADMIN CD
ADMIN CD
ADMIN CD
ADMIN CD
9-3000 PPh Pasal 29
9-4500 Extra Ordinary Loss
9-9000 Others Expenses Others
9-9300 Forex Losses (Gains)
CR000296 CR
CR000297 CR
CR000298 CR
CR000299 CR
CR000300 CR
Page 135
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GJ002524 GJ
GJ002524 GJ
9-9400 Tax Expense
9-9401 PPh Pasal 4.2
9-9402 PPh Pasal 23
9-9403 PPh Pasal 25
9-9404 PPh Pasal 26
Page 136
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Nomor Akun Nama Akun Date
02/01/2020
02/01/2020
02/01/2020
02/01/2020
02/01/2020
03/01/2020
03/01/2020
03/01/2020
03/01/2020
03/01/2020
06/01/2020
06/01/2020
07/01/2020
07/01/2020
07/01/2020
07/01/2020
07/01/2020
08/01/2020
08/01/2020
08/01/2020
09/01/2020
09/01/2020
09/01/2020
09/01/2020
09/01/2020
09/01/2020
09/01/2020
10/01/2020
10/01/2020
10/01/2020
10/01/2020
13/01/2020
Page 137
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13/01/2020
14/01/2020
17/01/2020
17/01/2020
20/01/2020
20/01/2020
20/01/2020
20/01/2020
21/01/2020
21/01/2020
21/01/2020
21/01/2020
22/01/2020
22/01/2020
23/01/2020
24/01/2020
24/01/2020
24/01/2020
27/01/2020
27/01/2020
27/01/2020
28/01/2020
28/01/2020
28/01/2020
28/01/2020
28/01/2020
28/01/2020
29/01/2020
30/01/2020
31/01/2020
31/01/2020
31/01/2020
31/01/2020
31/01/2020
Page 138
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31/01/2020
31/01/2020
31/01/2020
Page 139
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02/01/2020
02/01/2020
03/01/2020
03/01/2020
03/01/2020
06/01/2020
06/01/2020
07/01/2020
07/01/2020
07/01/2020
07/01/2020
07/01/2020
07/01/2020
07/01/2020
07/01/2020
07/01/2020
07/01/2020
09/01/2020
09/01/2020
09/01/2020
09/01/2020
09/01/2020
09/01/2020
09/01/2020
09/01/2020
09/01/2020
09/01/2020
09/01/2020
09/01/2020
09/01/2020
09/01/2020
09/01/2020
09/01/2020
09/01/2020
09/01/2020
09/01/2020
14/01/2020
14/01/2020
Page 140
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14/01/2020
14/01/2020
14/01/2020
14/01/2020
14/01/2020
14/01/2020
14/01/2020
14/01/2020
14/01/2020
14/01/2020
14/01/2020
14/01/2020
14/01/2020
14/01/2020
14/01/2020
14/01/2020
14/01/2020
14/01/2020
14/01/2020
16/01/2020
16/01/2020
16/01/2020
16/01/2020
16/01/2020
16/01/2020
16/01/2020
16/01/2020
20/01/2020
20/01/2020
21/01/2020
21/01/2020
21/01/2020
21/01/2020
21/01/2020
21/01/2020
21/01/2020
21/01/2020
21/01/2020
21/01/2020
21/01/2020
21/01/2020
21/01/2020
21/01/2020
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21/01/2020
21/01/2020
21/01/2020
21/01/2020
21/01/2020
21/01/2020
21/01/2020
21/01/2020
22/01/2020
22/01/2020
22/01/2020
22/01/2020
22/01/2020
22/01/2020
23/01/2020
23/01/2020
23/01/2020
23/01/2020
23/01/2020
28/01/2020
28/01/2020
28/01/2020
28/01/2020
28/01/2020
28/01/2020
28/01/2020
28/01/2020
28/01/2020
28/01/2020
28/01/2020
28/01/2020
28/01/2020
30/01/2020
30/01/2020
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30/01/2020
30/01/2020
30/01/2020
30/01/2020
30/01/2020
30/01/2020
30/01/2020
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31/01/2020
31/01/2020
31/01/2020
31/01/2020
31/01/2020
31/01/2020
31/01/2020
31/01/2020
02/01/2020
08/01/2020
09/01/2020
15/01/2020
21/01/2020
22/01/2020
29/01/2020
30/01/2020
31/01/2020
02/01/2020
08/01/2020
09/01/2020
15/01/2020
21/01/2020
22/01/2020
29/01/2020
30/01/2020
31/01/2020
31/01/2020
07/01/2020
15/01/2020
15/01/2020
23/01/2020
23/01/2020
23/01/2020
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23/01/2020
23/01/2020
23/01/2020
27/01/2020
02/01/2020
02/01/2020
02/01/2020
02/01/2020
03/01/2020
06/01/2020
07/01/2020
08/01/2020
08/01/2020
09/01/2020
10/01/2020
10/01/2020
14/01/2020
14/01/2020
15/01/2020
15/01/2020
15/01/2020
15/01/2020
17/01/2020
17/01/2020
17/01/2020
17/01/2020
17/01/2020
22/01/2020
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22/01/2020
22/01/2020
22/01/2020
22/01/2020
22/01/2020
22/01/2020
24/01/2020
24/01/2020
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24/01/2020
27/01/2020
27/01/2020
29/01/2020
29/01/2020
29/01/2020
29/01/2020
30/01/2020
31/01/2020
31/01/2020
31/01/2020
02/01/2020
02/01/2020
02/01/2020
02/01/2020
02/01/2020
03/01/2020
06/01/2020
07/01/2020
08/01/2020
08/01/2020
08/01/2020
09/01/2020
10/01/2020
10/01/2020
14/01/2020
14/01/2020
15/01/2020
15/01/2020
15/01/2020
15/01/2020
15/01/2020
17/01/2020
17/01/2020
17/01/2020
17/01/2020
17/01/2020
22/01/2020
22/01/2020
22/01/2020
22/01/2020
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22/01/2020
22/01/2020
22/01/2020
22/01/2020
22/01/2020
24/01/2020
24/01/2020
24/01/2020
27/01/2020
27/01/2020
29/01/2020
29/01/2020
29/01/2020
29/01/2020
29/01/2020
30/01/2020
31/01/2020
31/01/2020
31/01/2020
31/01/2020
09/01/2020
10/01/2020
20/01/2020
20/01/2020
20/01/2020
20/01/2020
20/01/2020
20/01/2020
20/01/2020
20/01/2020
20/01/2020
20/01/2020
20/01/2020
21/01/2020
21/01/2020
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31/01/2020
06/01/2020
07/01/2020
07/01/2020
07/01/2020
08/01/2020
08/01/2020
08/01/2020
09/01/2020
09/01/2020
10/01/2020
13/01/2020
14/01/2020
20/01/2020
20/01/2020
21/01/2020
22/01/2020
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31/01/2020
31/01/2020
1-1440 System Production 24/01/2020

Page 148
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02/01/2020
09/01/2020
22/01/2020
27/01/2020
30/01/2020
31/01/2020
14/01/2020
03/01/2020
06/01/2020
07/01/2020
07/01/2020
10/01/2020
14/01/2020
14/01/2020
14/01/2020
15/01/2020
15/01/2020
17/01/2020
17/01/2020
17/01/2020
22/01/2020
23/01/2020
Page 149
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23/01/2020
23/01/2020
23/01/2020
23/01/2020
23/01/2020
24/01/2020
24/01/2020
27/01/2020
27/01/2020
30/01/2020
31/01/2020
31/01/2020
31/01/2020
1-2210 Office Equipment at Cost 08/01/2020

31/01/2020
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31/01/2020
31/01/2020
31/01/2020
31/01/2020
07/01/2020
07/01/2020
07/01/2020
07/01/2020
07/01/2020
07/01/2020
09/01/2020
09/01/2020
09/01/2020
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09/01/2020
09/01/2020
09/01/2020
09/01/2020
09/01/2020
14/01/2020
14/01/2020
14/01/2020
14/01/2020
14/01/2020
14/01/2020
14/01/2020
14/01/2020
16/01/2020
16/01/2020
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16/01/2020
21/01/2020
21/01/2020
21/01/2020
21/01/2020
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21/01/2020
21/01/2020
21/01/2020
23/01/2020
23/01/2020
23/01/2020
23/01/2020
23/01/2020
23/01/2020
23/01/2020
23/01/2020
28/01/2020
28/01/2020
28/01/2020
28/01/2020
28/01/2020
28/01/2020
28/01/2020
28/01/2020
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30/01/2020
30/01/2020
30/01/2020
30/01/2020
30/01/2020
30/01/2020
30/01/2020
30/01/2020
30/01/2020
30/01/2020
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20/01/2020
20/01/2020
20/01/2020
22/01/2020
22/01/2020
22/01/2020
09/01/2020
09/01/2020
09/01/2020
20/01/2020
20/01/2020
20/01/2020
09/01/2020
31/01/2020
09/01/2020
09/01/2020
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31/01/2020
09/01/2020
21/01/2020
31/01/2020
31/01/2020
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07/01/2020
15/01/2020
15/01/2020
23/01/2020
23/01/2020
23/01/2020
23/01/2020
23/01/2020
23/01/2020
03/01/2020
03/01/2020
06/01/2020
06/01/2020
07/01/2020
07/01/2020
09/01/2020
09/01/2020
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10/01/2020
10/01/2020
14/01/2020
14/01/2020
14/01/2020
14/01/2020
17/01/2020
17/01/2020
17/01/2020
17/01/2020
17/01/2020
17/01/2020
17/01/2020
17/01/2020
22/01/2020
22/01/2020
24/01/2020
24/01/2020
24/01/2020
24/01/2020
27/01/2020
27/01/2020
27/01/2020
27/01/2020
30/01/2020
30/01/2020
31/01/2020
31/01/2020
31/01/2020
31/01/2020
10/01/2020
10/01/2020
17/01/2020
17/01/2020
24/01/2020
24/01/2020
31/01/2020
Page 157
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31/01/2020
03/01/2020
06/01/2020
07/01/2020
07/01/2020
10/01/2020
14/01/2020
14/01/2020
15/01/2020
15/01/2020
17/01/2020
17/01/2020
17/01/2020
22/01/2020
23/01/2020
23/01/2020
23/01/2020
23/01/2020
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23/01/2020
24/01/2020
24/01/2020
24/01/2020
27/01/2020
30/01/2020
31/01/2020
31/01/2020
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5-1100 COG Labor 07/01/2020

5-1100 COG Labor 07/01/2020
5-1100 COG Labor 07/01/2020
5-1100 COG Labor 09/01/2020
5-1100 COG Labor 09/01/2020
5-1100 COG Labor 09/01/2020
5-1100 COG Labor 09/01/2020
5-1100 COG Labor 09/01/2020
5-1100 COG Labor 14/01/2020
5-1100 COG Labor 14/01/2020
5-1100 COG Labor 14/01/2020
5-1100 COG Labor 14/01/2020
5-1100 COG Labor 16/01/2020
5-1100 COG Labor 16/01/2020
5-1100 COG Labor 16/01/2020
5-1100 COG Labor 16/01/2020
5-1100 COG Labor 21/01/2020
5-1100 COG Labor 21/01/2020
5-1100 COG Labor 21/01/2020
5-1100 COG Labor 21/01/2020
5-1100 COG Labor 21/01/2020
5-1100 COG Labor 21/01/2020
5-1100 COG Labor 23/01/2020
5-1100 COG Labor 23/01/2020
5-1100 COG Labor 23/01/2020
5-1100 COG Labor 28/01/2020
5-1100 COG Labor 28/01/2020
5-1100 COG Labor 28/01/2020
5-1100 COG Labor 28/01/2020
5-1100 COG Labor 30/01/2020
5-1100 COG Labor 30/01/2020
5-1100 COG Labor 30/01/2020
5-1100 COG Labor 30/01/2020
14/01/2020
29/01/2020
30/01/2020
06/01/2020
Page 159
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14/01/2020
14/01/2020
14/01/2020
21/01/2020
21/01/2020
24/01/2020
30/01/2020
23/01/2020
30/01/2020
07/01/2020
14/01/2020
21/01/2020
07/01/2020
07/01/2020
14/01/2020
21/01/2020
28/01/2020
14/01/2020
27/01/2020
20/01/2020
21/01/2020
30/01/2020
Page 160
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6-1100 Salaries 20/01/2020

6-1100 Salaries 20/01/2020
6-1100 Salaries 20/01/2020
6-1100 Salaries 20/01/2020
6-1100 Salaries 20/01/2020
6-1100 Salaries 20/01/2020
6-1100 Salaries 20/01/2020
6-1100 Salaries 20/01/2020
6-1500 Jamsostek 09/01/2020

6-1500 Jamsostek 09/01/2020
6-1600 THR and Bonus 20/01/2020
6-1650 Staff Training 03/01/2020

Page 161
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6-1950 PPH 21 31/01/2020
6-2100 House Rental

6-2150 Premises Rental 31/01/2020

6-2160 Building insurance 31/01/2020
6-2400 Electricity
6-2400 Electricity 14/01/2020
6-2400 Electricity 14/01/2020
6-2500 Water
20/01/2020
6-2530 Garbage
23/01/2020
6-4400 Entertainment 02/01/2020

Page 162
05/15/2023 MYOB / Excel 15:35:16
6-6430 Travel Costs

6-6445 Internet & E-Mails 03/01/2020
6-6445 Internet & E-Mails 03/01/2020
6-6450 Telephones
6-6450 Telephones 02/01/2020
6-6450 Telephones 07/01/2020
6-6450 Telephones 14/01/2020
6-6450 Telephones 14/01/2020
6-6450 Telephones 14/01/2020
6-6450 Telephones 14/01/2020
6-6450 Telephones 22/01/2020
6-6450 Telephones 28/01/2020
6-6450 Telephones 28/01/2020
6-6460 Kitas & Visa

6-6460 Kitas & Visa 28/01/2020
6-6460 Kitas & Visa 28/01/2020
6-6470 Office supplies 02/01/2020
Page 163
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6-6490 Transportation 09/01/2020
6-6500 Stationary 02/01/2020

6-6500 Stationary 03/01/2020
6-6500 Stationary 09/01/2020

6-6510 Kitchen & Staff Amenities 03/01/2020
Page 164
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6-6540 Donation
6-6540 Donation 28/01/2020
6-6560 Maintenance & Service 02/01/2020


6-6570 Consultant/ Profesional fee 31/01/2020
6-7001 Telephone
6-7001 Telephone 02/01/2020
6-7002 Transport
Page 165
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6-9130 Amort Office Rental 31/01/2020

6-9140 Dep.of Production Equipment 31/01/2020

6-9160 Depr of Production Tools 31/01/2020

6-9172 Depr of Office Equipment 31/01/2020

6-9173 Depr of Building & Improvement 31/01/2020

6-9174 Depre Of Tax Amnesty Asset 31/01/2020

8-1000 Interest Income 31/01/2020

8-9000 Others Income Others 27/01/2020

9-2000 Tax on Interest 31/01/2020
9-2100 Bank Charges
Page 166
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9-2100 Bank Charges 07/01/2020

9-2100 Bank Charges 07/01/2020
9-2100 Bank Charges 07/01/2020
9-2100 Bank Charges 09/01/2020
9-2100 Bank Charges 09/01/2020
9-2100 Bank Charges 09/01/2020
9-2100 Bank Charges 14/01/2020
9-2100 Bank Charges 14/01/2020
9-2100 Bank Charges 14/01/2020
9-2100 Bank Charges 14/01/2020
9-2100 Bank Charges 16/01/2020
9-2100 Bank Charges 16/01/2020
9-2100 Bank Charges 20/01/2020
9-2100 Bank Charges 21/01/2020
9-2100 Bank Charges 21/01/2020
9-2100 Bank Charges 21/01/2020
9-2100 Bank Charges 21/01/2020
9-2100 Bank Charges 21/01/2020
9-2100 Bank Charges 21/01/2020
9-2100 Bank Charges 22/01/2020
9-2100 Bank Charges 23/01/2020
9-2100 Bank Charges 28/01/2020
9-2100 Bank Charges 28/01/2020
9-2100 Bank Charges 28/01/2020
9-2100 Bank Charges 30/01/2020
9-2100 Bank Charges 31/01/2020
9-2100 Bank Charges 31/01/2020
9-2100 Bank Charges 31/01/2020
9-2100 Bank Charges 31/01/2020
9-2100 Bank Charges 31/01/2020
9-3000 PPh Pasal 29

9-9300 Forex Losses (Gains) 02/01/2020
Page 167
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9-9400 Tax Expense
9-9402 PPh Pasal 23
9-9403 PPh Pasal 25
Page 168
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PT. BREGWIN INDONESIA baru

Jl. Pantai Batu Bolong No 18
Canggu, Kuta Utara
General Ledger [Detail]

01/01/2020 To 31/01/2020
Memo Debit Pasal DPP

-
-
Refill Tinta -
Maintenance+Dinner -
Service mesin tumbler gulung dinamo tukang -
Masker for tukang -
Langganan koran bali post Jan 2020 -
Tinta printer 703BK,703Cl -
Canang Dec 2019 -
Commite meeting staff Jan 2020 -
Flower -
Top up petty Cash 15,000,000 -
Mantenance(Lamp) -
Payment of Buble Wrap and Standart Box -
Cash Advance(for Samsat Motor Pak Kim) -
Aqua Mini 600ml(untuk tamu) -
Adelia Transit(BCA01-017) -
Commite meeting staff Jan 2020 -
Motorbike service@510,000,-Pulsa@102,000,- -
Balance payment(for samsat motor pak kim)PC01-013 255,000 -
Selang Air 1 roll 50 meter -
Cash advance pembelian pelampung tangki -
Balance payment(pelampung tangki)PC01-021, Pong 25,000 -
Deliver silver to Deni BK102031,102032 -
Beli Tespen Masko -
Maintenance CCTV -
Marten: Cashbond -
Cash Advance(for pool staff Edwin) -
Top up petty Cash 20,000,000 -
Cash Advance(Kitchen Amenities) -
Payment of printing Nota -
Kado Ulang tahun Jan 2020(total 5 orang)#Yeni,Sudi,Aris,Yulianus,Didi)+ -
Leonard: Cashbond -
Balance payment for kitchen amenities total Cash Rp 214,200 -
Page 169
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Beli kalender 2020 total 5pcs@ 12,500,-/pcs+Ongkir -

Beli Kalender bali 2020 -
Payment of office supplies@467,500,-transport@15,000,- -
Flower -
Deliver silver to Deni BK102033,102034 -
Water bill a/n I Wayan Suantra Jan 2020 -
Transport Runner total 21 days*Rp 30,000,-/Days(for vehicle@10,000,-pet -
Kembalikan uang untuk rencana beli kalender bali 20 100,000 -
Aqua galon 10*22,000,-/pcs -
Ni Luh Ekayanti: Cashbond -
Usman: Cashbond -
Cash Advance(Susu+Kertas kado) -
Balance payment for susu staff and Kertas Kado ttl ca 171,500 -
Top up petty cash 15,000,000 -
Sampah bulan Nov,dec 2019-Jan 2020 -
Beli kran dan pelampung tanki air -
Payment of melting silver 6884,78grams rate@125,-grams -
Payment of Nitrogen and oksigen -
Flower -
Deliver silver to Deni BK102035,BK102366 -
Payment of silver sales 500gr rate@8600,-/grams 4,300,000 -
Drat untuk tangki air -
RPTKA: Kim&Mary = USD 2550,-rate@13665,- -
RPTKA: Kim&Mary = USD 2550,-rate@13665,- -
Iuran bumper canggu(security banjar)Jan 2020 -
Lem@810,000,-transport@14,000,- -
Petty cash for Buy USD 2550,- 35,000,000 -
Cash Advance(untuk beli kulit) -
Balance payment cow leather Nubuck black for sample Coinpurse PC01-0 -
Kue ulang tahun Jan 2020 -
Flower -
Refund to Gerard(buat kunci duplikat+Valve kran) -
-
-
-
-
Forex Jan 2020 -
-
-
-
-
Forex Jan 2020 -
-
Page 170
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-
-
-
Forex Jan 2020 -
-
-
-
-
-
-
-
-
-
-
Forex Jan 2020 -
-
-
-
-
Forex Jan 2020 -
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
Page 171
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-
-
-
-
-
Payment of Pure silver 70kg rate@7800,-/grams -
Telkomsel bill a/n Edwin John Krijgsman Dec 2019(08123806066) -
Internet bill a/n PT.Bregwin Indonesia Jan 2020 -
Intenet bill a/n PT.Bregwin Indonesia Jan 2020 -
Top up petty Cash -
Maintenance(Lamp) -
Cash advance Edwin -
Payment of casting labor cost KPM,2020,01,5365 -
Transfer cost LLG to Kapit Mas's Acc -
Payment of invoice DPSR001093643,DPSIR00013435 -
Transfer cost LLG to DHL's Acc -
Payment of Casting cost -
Transfer cost LLG to Bangkit Jaya Casting's Acc -
Julius Smith -
Misnam -
Deny -
Adelia Transit(PC01-015) 1,000,000 -
Overbooking Euro 100,000,-rate@15,380,- 100,000 -
Overbooking Euro 100,000,-rate@15,380,- 1,537,900,000 -
Iuran bulan Jan 2020 -
Transfer cost LLG to BPJS Kesehatan's Acc -
Iuran bulan Jan 2019 -
Payment of PPH pasal 21 masa Dec 2019(PT.bregwin) -
Payment of Billing Pajak PPh 21 dan PPH 4 ayat 2 masa Dec 2019 -
Transfer cost LLG to CV.Bahagia's Acc -
Payment of Maintenance fee Dec 2019 -
Transfer cost LLG to Legacy Informatika's Acc -
Payment of stationary FGD.2001.00873 -
Mukti -
Deny -
Julius Smith -
Misnam -
Top up petty Cash -
Payment of invoice No.70022788 -
Page 172
05/15/2023 MYOB / Excel 15:35:16
Transfer cost LLG to Fedex's Acc -

Payment of invoice No.136123,136297,136684,137257,137245 total USD 1,2 -
Payment of Cow leather for lars leather production -
Tools tukang Nota No.60999 -
Tools tukang invoice No.FI20010073 -
Transfer cost LLG to Sari Intan's Acc -
Deny -
Mukti -
CV Eka Karya - Kadek -
Julius Smith -
Telkomsel bill a/n Frans S.(Bregwin)08113999202 Jan 2020 -
Electricity bill a/n I Wayan Suantra Jan 2020 -
Electricity bill a/n PT.Bregwin Indonesia Jan 2020 -
Payment of Casting labor cost KPM.2020.01.5527,5528,5547,5549,5548,5 -
Telkomsel bill a/n Edwin John K.(08123806066)Jan 2020 -
Payment of spring S total 100,000 pcs USD 700,-rate@13667,-+Biaya Tele -
Balance payment for party 13 Dec 2019 -
Transfer cost LLG to Kim's Acc -
Payment of Extention Hosting+Domain ptbregwin.com 1 year -
Payment of PPH pasal 4 ayat 2 CV Kim Karya Masa Dec 2019 -
Deny -
Misnam -
Mukti -
Payment of import export Duties No.D05129293,D05129300 -
Payment of Plastik Klip -
Payment of Tools tukang invoice No.FI200101016 -
Transfer cost LLG to Sari Intan's Acc -
Payment of Casting labor cost KPM.2020.01.5650,5651 -
Suci Teknik: Payment of Cleaning AC 17 jan 2020 -
Payment of Invoice No.DPSR001100490,DPSR001105646 -
Transfer cost LLG to Suci Teknik's Acc CA01-072 -
LSI: Payment of 1 Unit UPS ICA600,service fee and change the Battery -
Management fee bulan Dec 2019: Kim Karya -
Management fee bulan Dec 2019: Bahagia -
Management Fee bulan Dec 2019 -
Deny -
Page 173
05/15/2023 MYOB / Excel 15:35:16
Mukti -
Julius Smith -
Transfer cost LLG to CV.Bahagia's Acc 2*3500,- -
Overbooking Euro 50,000,-rate@15,120,- 755,950,000 -
Payment of import export Duties No.D05132470 -
Transfer cost LLG to DHL's Acc 2*3500,- -
Salaries Jan 2020 -
Salaries Jan 2020 -
Salaries Jan 2020 -
Transfer cost LLG to all staff's acc total 17*3500,-/staff -
Top up petty cash -
Mukti -
Deny -
Komang Kulit -
Telkomsel bill a/n Adelia(08113885393) Jan 2020 -
Telkomsel bill a/n Mary Lee(08123806016) Jan 2020 -
Payment of casting labor cost KPM.2020.01.5772,5773 -
Suci Teknik: I Unit AC Sharp Bunker Eka -
Transfer cost LLG to Suci Teknik's Acc -
Julius Smith -
Deny -
Mukti -
Payment of Tissue invoice No.JL010236 -
Petty cash for Buy USD 2550,- -
Overbooking Euro 50,000,-rate@15,010,- 750,450,000 -
Payment of H2SO4 10% Nota No.59882 -
Misnam -
Mukti -
Deny -
Julius Smith -
Komang Kulit -
Import export Duties invoice No.D05139469 -
Page 174
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Biaya Admin -
Anselmus Laba: Cashbond -
Pajak atas bunga -
Bunga Bank 1,270,570 -
-
-
Biaya Admin -
-
-
Forex Jan 2020 -
Biaya Admin -
-
-
Payment; Buddha to Buddha BV 16,435 -
Overbooking Euro 100,000,-rate@15,380,- -
Biaya Admin -
-
-
Payment; Buddha to Buddha BV 250,636,953 -
Forex Jan 2020 -
Biaya Admin -
-
-
Sale; Adelia P. Chandra 824,012 -
Sale; UD. Cantika 7,198,338 -
Sale; UD. Cantika 440,000 -
Page 175
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Sale; Miguel Woller 4,300,000 -
-
-
-
-
-
-
Payment; Buddha to Buddha BV -
Sale; Buddha to Buddha BV 12,145 -
Sale; Buddha to Buddha BV 517 -
Page 176
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-
-
Sale; Buddha to Buddha BV 187,877,347 -
Page 177
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Forex Jan 2020 -
-
-
-
-
-
-
-
-
Marten: Cashbond 3,000,000 -
Leonard: Cashbond 3,000,000 -
Payroll Jan 2020 -
Payroll Jan 2020 -
Payroll Jan 2020 -
Payroll Jan 2020 -
Payroll Jan 2020 -
Payroll Jan 2020 -
Payroll Jan 2020 -
Payroll Jan 2020 -
Payroll Jan 2020 -
Payroll Jan 2020 -
Payroll Jan 2020 -
Ni Luh Ekayanti: Cashbond 3,000,000 -
Usman: Cashbond 2,000,000 -
Page 178
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Anselmus Laba: Cashbond 2,000,000 -

-
-
-
-
-
-
-
-
Cash advance Edwin 7,500,000 -
Cash Advance(for Samsat Motor Pak Kim) 500,000 -
Adelia Transit(BCA01-017) 1,000,000 -
Adelia Transit(PC01-015) -
Balance payment(for samsat motor pak kim)PC01-013 245,000 -
Balance payment(for samsat motor pak kim)PC01-013 -
Cash advance pembelian pelampung tangki 300,000 -
Balance payment(pelampung tangki)PC01-021, Pong Bura -
Cash Advance(for pool staff Edwin) 6,500,000 -
Cash Advance(Kitchen Amenities) 3,750,000 -
Balance payment for kitchen amenities total Cash Rp 3,750,000,-total Ex -
Beli Kalender bali 2020 100,000 -
Payroll Jan 2020 -
Kembalikan uang untuk rencana beli kalender bali 2020 PC01-034 -
Cash Advance(Susu+Kertas kado) 500,000 -
Balance payment for susu staff and Kertas Kado ttl cash Rp 500,000,-tota -
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
Page 179
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-
-
-
-
-
-
-
-
Dep & Amor: Jan 2020 -
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
Page 180
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-
-
-
-
-
Payment of Pure silver 70kg rate@7800,-/grams 546,000,000 -
Payment of silver sales 500gr rate@8600,-/grams -
-
-
-
-
-
-
-
-
-
-
Payment of invoice No.136123,136297,136684,137257,1 16,932,162 -
-
-
-
-
-
-
20700001+2 (BI-PJ 308) -
$20,700,003.00 -
20700004 (BI-PJ 309) -
20700005-Adelia -
20700007+08 -
20700009 (BI-PJ 311) -
NCV100-Jeppe -
NCV100-Jeppe -
20700010 - United -
20700011- Cantika -
$20,700,012.00 -
20700013+14 (BI-PJ 312) -
NCV101-Jeppe -
20700015 (BI-PJ 313) -
20700016 - Cantika -
Page 181
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20700017 - Cantika -
20700018 - Cantika -
20700019 - Cantika -
20700020 - Cantika -
20700021 - Cantika -
$20,700,022.00 -
20700023+24 (BI-PJ 314) -
20700022+25 -
NCV104-Pooky (Gold) -
20700027+28 -
20700029 (BI-PJ 315) -
NCV105 - Pranda -
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
Selang Air 1 roll 50 meter 500,000 -
LSI: Payment of 1 Unit UPS ICA600,service fee and ch 750,000 -
Suci Teknik: I Unit AC Sharp Bunker Eka 3,317,000 -
-
-
-
-
-
-
Page 182
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-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
Deny -
Julius Smith -
Misnam -
Julius Smith 3,048,071 -
Misnam 30,567,218 -
Deny 2,093,500 -
Mukti -
Deny -
Julius Smith -
Page 183
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Misnam -
Mukti 1,166,530 -
Deny 3,351,920 -
Misnam 7,214,500 -
Mukti -
Deny -
Julius Smith -
Deny 2,307,000 -
Mukti 926,000 -
CV Eka Karya - Kadek 33,560,552 -
Mukti -
Deny -
Misnam -
Deny 11,176,769 -
Misnam 8,072,100 -
Mukti 3,893,214 -
Deny -
Mukti -
Julius Smith -
Deny 6,722,965 -
Mukti 1,761,459 -
Mukti -
Deny -
Komang Kulit -
Mukti 1,533,235 -
Deny 14,564,439 -
Komang Kulit 120,755,713 -
Julius Smith -
Deny -
Mukti -
Deny 4,807,485 -
Mukti 1,843,315 -
Page 184
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Mukti -
Deny -
Julius Smith -
Misnam -
Komang Kulit -
Misnam 31,902,674 -
Mukti 779,000 -
Deny 1,570,770 -
Komang Kulit 540,000 -
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
Page 185
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-
Payroll Jan 2020 -
Payroll Jan 2020 -
Payroll Jan 2020 -
Salaries Jan 2020 134,088,320 -
Salaries Jan 2020 100,372,994 -
Salaries Jan 2020 16,608,770 -
-
-
-
-
Iuran bulan Jan 2020 72,000 -
Iuran bulan Jan 2020 47,500 -
Iuran bulan Jan 2019 5,027,624 -
Payroll Jan 2020 -
Payroll Jan 2020 -
Payroll Jan 2020 -
-
-
-
-
Payment of PPH pasal 21 masa Dec 2019(PT.bregwin) 29,794,423 -
Tax Expense Jan 2020 -
-
-
-
-
-
-
-
-
-
-
-
-
Payment of PPH pasal 23 masa Dec 2019(PT.bregwin) 120,000 -
-
-
-
-
Payment of PPH pasal 25 masa Dec 2019(PT.bregwin) 42,641,481 -
-
-
Page 186
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-
-
-
-
-
-
-
-
-
-
-
-
Forex Jan 2020 5,212,506 -
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
Payment of Maintenance fee Dec 2019 1,900,000 -
Management Fee bulan Dec 2019 2,750,000 -
KAP Chandra Jan 2020 -
LSI Jan 2020 -
-
-
-
-
-
-
-
-
Page 187
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-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
Sale; Adelia P. Chandra -
Sale; UD. Cantika -
Sale; UD. Cantika -
Sale; UD. Cantika -
Sale; UD. Cantika -
Sale; UD. Cantika -
Sale; UD. Cantika -
Sale; UD. Cantika -
Sale; UD. Cantika -
-
-
-
-
-
-
Sale; Buddha to Buddha BV -
Page 188
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-
-
-
-
-
-
Page 189
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-
-
-
-
-
-
-
-
-
-
-
-
-
-
20700001+2 (BI-PJ 308) 76,621,782 -
$20,700,003.00 270,086,076 -
20700004 (BI-PJ 309) 119,187,531 -
20700005-Adelia 359,883 -
20700007+08 102,347,064 -
20700009 (BI-PJ 311) 113,528,466 -
NCV100-Jeppe 197,559 -
20700010 - United 2,174,882 -
20700011- Cantika 11,831,270 -
$20,700,012.00 210,365,507 -
20700013+14 (BI-PJ 312) 69,829,938 -
NCV101-Jeppe 3,765,518 -
20700015 (BI-PJ 313) 228,449,372 -
20700016 - Cantika 51,509 -
20700017 - Cantika 25,746 -
20700018 - Cantika 1,063,631 -
20700019 - Cantika 5,098,494 -
20700020 - Cantika 1,265,561 -
20700021 - Cantika 22,372,493 -
$20,700,022.00 62,935,221 -
20700023+24 (BI-PJ 314) 51,764,756 -
Payment of melting silver 6884,78grams rate@125,-gr 860,598 -
20700022+25 86,678,190 -
20700027+28 70,372,143 -
20700029 (BI-PJ 315) 168,798,119 -
NCV105 - Pranda 1,616,121 -
-
-
Page 190
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Deny 2,093,500
Julius Smith 3,048,071
Misnam 30,567,218
Mukti 1,166,530
Deny 3,351,920
Misnam 7,214,500
Payment of Billing Pajak PPh 21 dan PPH 4 ayat 2 ma 649,120
Mukti 926,000
Deny 2,307,000
CV Eka Karya - Kadek 33,560,552
Mukti 3,893,214
Deny 11,176,769
Misnam 8,072,100
Payment of PPH pasal 4 ayat 2 CV Kim Karya Masa D 606,947
Deny 6,722,965
Mukti 1,761,459
Management fee bulan Dec 2019: Kim Karya 2,000,000
Management fee bulan Dec 2019: Bahagia 2,000,000
Mukti 1,533,235
Deny 14,564,439
Deny 4,807,485
Mukti 1,843,315
Mukti 779,000
Deny 1,570,770
Misnam 31,902,674
-
-
Payment of Cow leather for lars leather production 8,596,500 -
Cash Advance(untuk beli kulit) 500,000 -
Balance payment cow leather Nubuck black for sampl 2,200 -
-
-
Payment of Buble Wrap and Standart Box 675,000 -
Page 191
05/15/2023 MYOB / Excel 15:35:17
-
Total: 675,000 -
-
-
-
Tools tukang Nota No.60999 2,375,000 -
Tools tukang invoice No.FI20010073 1,125,000 -
Payment of spring S total 100,000 pcs USD 700,-rate 9,943,575 -
Payment of Plastik Klip 1,447,000 -
Payment of Tools tukang invoice No.FI200101016 2,275,000 -
Payment of Nitrogen and oksigen 1,015,000 -
Payment of H2SO4 10% Nota No.59882 875,000 -
-
-
-
-
Komang Kulit 120,755,713 -
Komang Kulit 540,000 -
-
-
Payment of invoice DPSR001093643,DPSIR00013435 7,928,389 -
Payment of invoice No.70022788 10,956,480 -
Payment of Invoice No.DPSR001100490,DPSR00110 14,747,390 -
-
-
Payment of casting labor cost KPM,2020,01,5365 913,962 -
Payment of Casting cost 13,611,056 -
Payment of Casting labor cost KPM.2020.01.5527,552 21,766,781 -
Payment of Casting labor cost KPM.2020.01.5650,565 33,100,775 -
Payment of casting labor cost KPM.2020.01.5772,5773 1,393,967 -
-
-
NCV100-Jeppe 11,975,925 -
NCV104-Pooky (Gold) 47,051,700 -
-
-
-
-
Payment of import export Duties No.D05129293,D051 2,421,000 -
Payment of import export Duties No.D05132470 1,246,000 -
Import export Duties invoice No.D05139469 1,612,000 -
-
-
Page 192
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-
-
-
-
-
-
Payroll Jan 2020 106,000,000 21 106,000,000
Payroll Jan 2020 50,262,717 21 50,262,717
Payroll Jan 2020 66,851,561 21 66,851,561
Payroll Jan 2020 72,466,474 21 72,466,474
Payroll Jan 2020 5,700,000 21 5,700,000
Payroll Jan 2020 5,200,000 21 5,200,000
Payroll Jan 2020 -
Payroll Jan 2020 -
-
-
-
-
-
-
-
-
Iuran bulan Jan 2020 10,845,025 21 10,845,025
Iuran bulan Jan 2019 18,315,940 21 18,315,940
-
-
-
-
Payroll Jan 2020 300,000 21 300,000
-
-
Commite meeting staff Jan 2020 600,000 -
Commite meeting staff Jan 2020 600,000 -
-
-
-
-
-
-
-
-
-
-
Page 193
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Tax Expense Jan 2020 19,517,985 -

-
-
-
-
-
-
Dep & Amor: Jan 2020 1,500,000 -
-
-
Dep & Amor: Jan 2020 665,321 -
-
-
-
-
-
-
Electricity bill a/n I Wayan Suantra Jan 2020 539,063 -
Electricity bill a/n PT.Bregwin Indonesia Jan 2020 6,205,470 -
-
-
Water bill a/n I Wayan Suantra Jan 2020 13,200 -
-
-
-
-
Sampah bulan Nov,dec 2019-Jan 2020 600,000 -
-
-
-
-
-
-
-
-
-
-
-
-
Maintenance+Dinner 288,000 -
Kado Ulang tahun Jan 2020(total 5 orang)#Yeni,Sudi,A 500,000 -
Balance payment for party 13 Dec 2019 4,988,000 -
Page 194
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Kue ulang tahun Jan 2020 540,000 -

-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
Internet bill a/n PT.Bregwin Indonesia Jan 2020 6,480,000
Intenet bill a/n PT.Bregwin Indonesia Jan 2020 1,011,195 -
-
-
Telkomsel bill a/n Edwin John Krijgsman Dec 2019(08 6,578,271 -
Motorbike service@510,000,-Pulsa@102,000,- 102,000 -
Telkomsel bill a/n Frans S.(Bregwin)08113999202 Jan 38,390 -
Telkomsel bill a/n Edwin John K.(08123806066)Jan 20 908,451 -
Telkomsel bill a/n Adelia(08113885393) Jan 2020 278,990 -
Telkomsel bill a/n Mary Lee(08123806016) Jan 2020 460,127 -
-
-
RPTKA: Kim&Mary = USD 2550,-rate@13665,- 2,550 -
RPTKA: Kim&Mary = USD 2550,-rate@13665,- 34,843,200 -
-
-
Masker for tukang 1,000,000 -
Page 195
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Langganan koran bali post Jan 2020 90,000 -

Payment of printing Nota 880,000 -
Beli kalender 2020 total 5pcs@ 12,500,-/pcs+Ongkir 78,000 -
Payment of Extention Hosting+Domain ptbregwin.com 650,000 -
Payment of office supplies@467,500,-transport@15,00 467,000 -
Payment of Tissue invoice No.JL010236 5,027,521 -
Lem@810,000,-transport@14,000,- 810,000 -
LSI Jan 2020 1,900,000 21 1,900,000
Refund to Gerard(buat kunci duplikat+Valve kran) 29,000 -
-
-
-
-
Deliver silver to Deni BK102031,102032 100,000 -
Kado Ulang tahun Jan 2020(total 5 orang)#Yeni,Sudi,A 50,000 -
Payment of office supplies@467,500,-transport@15,00 15,500 -
Deliver silver to Deni BK102033,102034 100,000 -
Transport Runner total 21 days*Rp 30,000,-/Days(for 630,000 -
Deliver silver to Deni BK102035,BK102366 100,000 -
Lem@810,000,-transport@14,000,- 14,000 -
-
-
Refill Tinta 828,850 -
Tinta printer 703BK,703Cl 620,000 -
Payment of stationary FGD.2001.00873 1,784,000 -
-
-
Canang Dec 2019 435,000 -
Flower 65,000 -
Aqua Mini 600ml(untuk tamu) 20,000 -
Balance payment for kitchen amenities total Cash Rp 3,535,800 -
Flower 65,000 -
Aqua galon 10*22,000,-/pcs 220,000 -
Flower 65,000 -
Flower 65,000 -
-
-
-
-
-
-
-
Page 196
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-
Iuran bumper canggu(security banjar)Jan 2020 400,000 -
-
-
-
-
Maintenance+Dinner 3,822,800 -
Service mesin tumbler gulung dinamo tukang 800,000 21 800,000
Maintenance(Lamp) 4,487,800 -
Mantenance(Lamp) 2,000,000 -
Motorbike service@510,000,-Pulsa@102,000,- 510,000 21 510,000
Balance payment(pelampung tangki)PC01-021, Pong 275,000 -
Beli Tespen Masko 9,000 -
Maintenance CCTV 100,000 21 100,000
Suci Teknik: Payment of Cleaning AC 17 jan 2020 1,500,000 21 1,500,000
LSI: Payment of 1 Unit UPS ICA600,service fee and ch 3,450,000 -
Beli kran dan pelampung tanki air 306,100 -
Drat untuk tangki air 18,000 -
-
-
-
-
KAP Chandra Jan 2020 3,000,000 21 3,000,000
-
-
-
-
-
-
Maintenance+Dinner 350,000 -
-
-
-
-
-
-
-
-
-
-
-
-
-
Page 197
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-
-
-
-
-
Dep & Amor: Jan 2020 2,054,487 -
-
-
Dep & Amor: Jan 2020 12,242,675 -
-
-
-
-
Dep & Amor: Jan 2020 9,583 -
-
-
-
-
-
-
Dep & Amor: Jan 2020 2,757,475 -
-
-
Dep & Amor: Jan 2020 13,745,349 -
-
-
Dep & Amor: Jan 2020 2,884,750 -
-
-
Bunga Bank -
-
-
-
-
-
Sale; Miguel Woller -
-
-
-
-
Pajak atas bunga 254,114 -
-
-
Page 198
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Transfer cost LLG to Kapit Mas's Acc 3,500 -

Transfer cost LLG to DHL's Acc 3,500 -
Transfer cost LLG to Bangkit Jaya Casting's Acc 3,500 -
Transfer cost LLG to BPJS Kesehatan's Acc 3,500 -
Transfer cost LLG to CV.Bahagia's Acc 3,500 -
Transfer cost LLG to Legacy Informatika's Acc 3,500 -
Transfer cost LLG to Fedex's Acc 3,500 -
Transfer cost LLG to Sari Intan's Acc 3,500 -
Transfer cost LLG to Kim's Acc 3,500 -
Transfer cost LLG to Sari Intan's Acc 3,500 -
Transfer cost LLG to Suci Teknik's Acc CA01-072 3,500 -
Transfer cost LLG to CV.Bahagia's Acc 2*3500,- 7,000 -
Transfer cost LLG to DHL's Acc 2*3500,- 7,000 -
Transfer cost LLG to all staff's acc total 17*3500,-/staff 59,500 -
Transfer cost LLG to Suci Teknik's Acc 3,500 -
Biaya Admin 30,000 -
Biaya Admin 5 -
Biaya Admin 4 -
-
-
-
-
-
-
-
-
Page 199
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Forex Jan 2020 -

Forex Jan 2020 69,425,039 -
-
-
-
-
-
-
-
-
-
-
TOTAL 343,751,717
Page 200
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Tarif PPh Pasal 21 Tetap Tidak Tetap Berkesinambungan Tenaga Ahli

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106,000,000
50,262,717
66,851,561
72,466,474
5,700,000
5,200,000
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10,845,025
18,315,940
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300,000
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3.0% 57,000 1,900,000
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- - - - -
- - - - -
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3.0% 24,000 800,000
- - - - -
- - - - -
3.0% 15,300 510,000
- - - - -
- - - - -
3.0% 3,000 100,000
3.0% 45,000 1,500,000
- - - - -
- - - - -
- - - - -
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- - - - -
- - - - -
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2.5% 75,000 3,000,000
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- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
Page 230
05/15/2023 MYOB / Excel 15:35:17
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
Page 231
05/15/2023 MYOB / Excel 15:35:17
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
0 219,300 335,941,717 - 4,810,000 3,000,000
Page 232
05/15/2023 MYOB / Excel 15:35:17
Data
1-1101 Petty Cash (empty) - -
1-1102 Petty Cash MYR (empty) - -
1-1103 Petty Cash MYR Exchange (empty) - -
1-1107 Petty Cash HKD (empty) - -
1-1108 Petty Cash HKD Exchange (empty) - -
1-1109 Petty Cash Euro (empty) - -
1-1110 Petty Cash Euro Exchange (empty) - -
1-1114 Petty Cash THB (empty) - -
1-1116 Petty Cash THB Exchange (empty) - -
1-1117 Petty Cash SGD (empty) - -
1-1118 Petty Cash SGD Exchange (empty) - -
1-1133 BCA IDR (empty) - -
1-1134 BCA USD (empty) - -
1-1135 BCA USD Exchange (empty) - -
1-1136 BCA Euro (empty) - -
1-1137 BCA Euro Exchange (empty) - -
1-1201 Accounts receivable IDR (empty) - -
1-1205 Accounts receivable Euro (empty) - -
1-1206 Accounts receivable Euro Excha (empty) - -
1-1302 Advances staff (empty) - -
1-1306 Cash Advance (empty) - -
1-1307 Deposit To Supplier IDR (empty) - -
1-1410 Prepaid building insurance (empty) - -
1-1430 Prepaid Land Rental (empty) - -
1-1440 System Production (empty) - -
1-1540 Tax article 26 (empty) - -
1-1610 Raw Material (empty) - -
1-1611 Raw Material Gold (empty) - -
1-1620 Supporting Materials (empty) - -
1-1630 Work in Process Material (empty) - -
1-1631 Work in Process Material Gold (empty) - -
1-1632 Work in Progress Sample (empty) - -
1-1680 Finished Goods (empty) - -
1-1690 Master (empty) - -
1-1691 QC Sample List (empty) - -
1-1692 Showcase (empty) - -
1-1693 Production Sample Process (empty) - -
Page 233
05/15/2023 MYOB / Excel 15:35:17
1-2110 Prepaid Office Rental (empty) - -

1-2120 Amortisation of office rental (empty) - -
1-2210 Office Equipment at Cost (empty) - -
5-1100 COG Labor (empty) -
6-1100 Salaries 21 299,799,422 299,799,422
(empty) - -
6-1400 Health & Medical Allowance (empty) - -
6-1500 Jamsostek 21 29,578,185 29,578,185
(empty) - -
6-1600 THR and Bonus 21 6,000,000 6,000,000
(empty) - -
6-1650 Staff Training (empty) - -
6-1750 Staff Uniforms (empty) - -
6-1950 PPH 21 (empty) - -
6-2100 House Rental (empty) - -
6-2150 Premises Rental (empty) - -
6-2160 Building insurance (empty) - -
6-2400 Electricity (empty) - -
6-2500 Water (empty) - -
6-2530 Garbage (empty) - -
6-4400 Entertainment (empty) - -
6-5114 Vehicles Maintenance (empty) - -
6-6410 System Production (empty) - -
6-6430 Travel Costs (empty) - -
6-6445 Internet & E-Mails (empty) - -
6-6450 Telephones (empty) - -
6-6460 Kitas & Visa (empty) - -
(empty) - -
6-6490 Transportation (empty) - -
6-6500 Stationary (empty) - -
6-6510 Kitchen & Staff Amenities (empty) - -
6-6535 Accounting/Service Fee (empty) - -
6-6540 Donation (empty) - -
6-6565 Repair & Maintenance Items 21 220,000
(empty) - -
6-7001 Telephone (empty) - -
6-7002 Transport (empty) - -
6-7003 Office supplies (empty) - -
6-9130 Amort Office Rental (empty) - -
6-9140 Dep.of Production Equipment (empty) - -
6-9160 Depr of Production Tools (empty) - -
6-9172 Depr of Office Equipment (empty) - -
6-9173 Depr of Building & Improvement (empty) - -
6-9174 Depre Of Tax Amnesty Asset (empty) - -
Page 234
05/15/2023 MYOB / Excel 15:35:17
8-1000 Interest Income (empty) - -

(empty) (empty) (empty) - -
Total Result 344,532,107 335,377,607
Page 235
05/15/2023 MYOB / Excel 15:35:17

- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
Page 236
05/15/2023 MYOB / Excel 15:35:17
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
1,900,000
- - -
- - -
- - -
- - -
- - -
- - -
4,034,500
220,000
3,000,000
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
Page 237
05/15/2023 MYOB / Excel 15:35:17
- - -
- - -
- 6,154,500 3,000,000
Page 238
05/15/2023 MYOB / Excel 15:35:17
ID# Src Nomor Akun

1-1101 Petty Cash
Beginning Balance: 20,892,059.00 1-1101
PC02-001 CD 1-1101
PC02-002 CD 1-1101
CA02-004 CD 1-1101
PC02-003 CD 1-1101
PC02-005 CD 1-1101
PC02-006 CD 1-1101
PC02-007 CD 1-1101
PC02-008 CD 1-1101
PC02-009 CD 1-1101
PC02-010 CD 1-1101
PC02-014 CD 1-1101
PC02-015 CD 1-1101
PC02-011 CD 1-1101
PC02-012 CD 1-1101
PC02-013 CD 1-1101
PC02-016 CD 1-1101
PC02-017 CD 1-1101
PC02-018 CD 1-1101
PC02-019 CD 1-1101
GJ002550 GJ 1-1101
PC02-020 CD 1-1101
PC02-022 CD 1-1101
CA02-062 CD 1-1101
PC02-023 CD 1-1101
PC02-024 CD 1-1101
PC02-025 CD 1-1101
PC02-027 CD 1-1101
PC02-028 CD 1-1101
PC02-029 CD 1-1101
PC02-030 CD 1-1101
PC02-031 CD 1-1101
PC02-032 CD 1-1101
PC02-033 CD 1-1101
PC02-034 CD 1-1101
PC02-035 CD 1-1101
PC02-036 CD 1-1101
Page 239
05/15/2023 MYOB / Excel 15:35:18
PC02-037 CD 1-1101
PC02-038 CD 1-1101
PC02-039 CD 1-1101
PC02-040 CD 1-1101
PC02-041 CD 1-1101
PC02-044 CD 1-1101
PC02-045 CD 1-1101
PC02-047 CD 1-1101
PC02-042 CR 1-1101
PC02-043 CR 1-1101
PC02-048 CD 1-1101
PC02-049 CD 1-1101
PC02-050 CD 1-1101
PC02-051 CD 1-1101
PC02-052 CD 1-1101
PC02-046 CR 1-1101
PC02-053 CD 1-1101
PC02-054 CD 1-1101
PC02-055 CD 1-1101

Beginning Balance: 106.60 1-1102

Beginning Balance: 363,186.20 1-1103
GJ002561 GJ 1-1103


GJ002561 GJ 1-1108

Page 240
05/15/2023 MYOB / Excel 15:35:18

GJ002561 GJ 1-1110
1-1111 Cash on Hand





GJ002561 GJ 1-1116


GJ002561 GJ

Page 241
05/15/2023 MYOB / Excel 15:35:18
1-1121 Permata IDR

1-1122 Permata USD


1-1124 Permata Euro


1-1126 Mandiri IDR

1-1127 Mandiri USD



Page 242
05/15/2023 MYOB / Excel 15:35:18

GJ002557 GJ
1-1131 Mandiri Euro


1-1133 BCA IDR

CA02-001 CD 1-1133
CA02-002 CD 1-1133
CA02-003 CD 1-1133
CA02-004 CD 1-1133
CA02-005 CD 1-1133
CA02-006 CD 1-1133
CA02-007 CD 1-1133
CA02-008 CD 1-1133
CA02-009 CD 1-1133
CA02-010 CD 1-1133
CA02-011 CD 1-1133
CA02-012 CD 1-1133
CA02-013 CD 1-1133
CA02-014 CD 1-1133
CA02-015 CD 1-1133
CA02-016 CD 1-1133
CA02-017 CD 1-1133
CA02-018 CD 1-1133
CA02-019 CD 1-1133
CA02-020 CD 1-1133
CA02-021 CD 1-1133
CA02-022 CD 1-1133
CA02-023 CD 1-1133
CA02-024 CD 1-1133
CA02-025 CD 1-1133
CA02-026 CD 1-1133
CA02-027 CD 1-1133
CA02-028 CD 1-1133
Page 243
05/15/2023 MYOB / Excel 15:35:18
CA02-029 CD 1-1133
CA02-030 CD 1-1133
CA02-030 CD 1-1133
CA02-031 CD 1-1133
CA02-032 CD 1-1133
CA02-033 CD 1-1133
CA02-034 CD 1-1133
CA02-035 CD 1-1133
CA02-036 CD 1-1133
CA02-037 CD 1-1133
CA02-038 CD 1-1133
CA02-039 CD 1-1133
CA02-040 CD 1-1133
CA02-041 CD 1-1133
CA02-042 CD 1-1133
CA02-043 CD 1-1133
CA02-044 CD 1-1133
CA02-045 CD 1-1133
CA02-046 CD 1-1133
CA02-047 CD 1-1133
CA02-048 CD 1-1133
CA02-049 CD 1-1133
CA02-050 CD 1-1133
CA02-051 CD 1-1133
CA02-052 CD 1-1133
CA02-053 CD 1-1133
CA02-054 CD 1-1133
CA02-055 CD 1-1133
CA02-056 CD 1-1133
CA02-057 CD 1-1133
CA02-058 CD 1-1133
CA02-059 CD 1-1133
CA02-060 CD 1-1133
CA02-061 CD 1-1133
CA02-062 CD 1-1133
CA02-029 CD 1-1133
CA02-063 CD 1-1133
CA02-064 CD 1-1133
CA02-065 CD 1-1133
CA02-066 CD 1-1133
CA02-067 CD 1-1133
CA02-068 CD 1-1133
CA02-070 CD 1-1133
CA02-071 CD 1-1133
CA02-072 CD 1-1133
CA02-073 CD 1-1133
CA02-073 CD 1-1133
Page 244
05/15/2023 MYOB / Excel 15:35:18
CA02-074 CD 1-1133
CA02-075 CD 1-1133
CA02-076 CD 1-1133
CA02-077 CD 1-1133
CA02-078 CD 1-1133
CA02-079 CD 1-1133
CA02-080 CD 1-1133
CA02-081 CD 1-1133
CA02-082 CD 1-1133
CA02-083 CD 1-1133
CA02-084 CD 1-1133
CA02-085 CD 1-1133
CA02-086 CD 1-1133
CA02-087 CD 1-1133
CA02-088 CD 1-1133
CA02-089 CD 1-1133
CA02-091 CD 1-1133
CA02-090 CR 1-1133
CA02-092 CD 1-1133
CA02-092 CD 1-1133
CA02-093 CD 1-1133
CA02-094 CD 1-1133
CA02-095 CD 1-1133
CA02-096 CD 1-1133
CA02-097 CD 1-1133
CA02-098 CD 1-1133
CA02-099 CD 1-1133
CA02-100 CD 1-1133
CA02-101 CD 1-1133
CA02-102 CD 1-1133
CA02-103 CD 1-1133
CA02-104 CD 1-1133
CA02-105 CD 1-1133
CA02-106 CD 1-1133
ADMIN CD 1-1133
PAJAK CD 1-1133
BUNGA CR 1-1133
1-1134 BCA USD

ADMIN CD 1-1134
Page 245
05/15/2023 MYOB / Excel 15:35:18

GJ002561 GJ 1-1135
ADMIN CD 1-1135
1-1136 BCA Euro

CR000301 CR 1-1136
CA02-030 CD 1-1136
CR000302 CR 1-1136
CR000303 CR 1-1136
CA02-073 CD 1-1136
CA02-092 CD 1-1136
ADMIN CD 1-1136

Beginning Balance: 3,042,413,928.30 1-1137
CR000301 CR 1-1137
CA02-030 CD 1-1137
CR000302 CR 1-1137
CR000303 CR 1-1137
CA02-073 CD 1-1137
CA02-092 CD 1-1137
GJ002561 GJ 1-1137
ADMIN CD 1-1137

20700033 SJ 1-1201
20700037 SJ 1-1201
20700038 SJ 1-1201
20700039 SJ 1-1201
20700040 SJ 1-1201
20700041 SJ 1-1201
00200214 SJ 1-1201

Page 246
05/15/2023 MYOB / Excel 15:35:18


00000627 SJ 1-1205
00000628 SJ 1-1205
CR000301 CR 1-1205
CR000301 CR 1-1205
CR000301 CR 1-1205
CR000301 CR 1-1205
CR000301 CR 1-1205
CR000301 CR 1-1205
00000629 SJ 1-1205
DN 143 SJ 1-1205
00000630 SJ 1-1205
00000632 SJ 1-1205
00000633 SJ 1-1205
00000634 SJ 1-1205
CR000302 CR 1-1205
CR000302 CR 1-1205
CR000302 CR 1-1205
CR000302 CR 1-1205
00000635 SJ 1-1205
00000636 SJ 1-1205
DN 144 SJ 1-1205
00000637 SJ 1-1205
CR000303 CR 1-1205
CR000303 CR 1-1205
CR000303 CR 1-1205
CR000303 CR 1-1205
CR000303 CR 1-1205
CR000303 CR 1-1205
CR000303 CR 1-1205
00000638 SJ 1-1205
00000639 SJ 1-1205
00000640 SJ 1-1205
00000641 SJ 1-1205
00000642 SJ 1-1205
00000643 SJ 1-1205
00000644 SJ 1-1205
DN 145 SJ 1-1205
Page 247
05/15/2023 MYOB / Excel 15:35:18

00000627 SJ 1-1206
00000628 SJ 1-1206
CR000301 CR 1-1206
CR000301 CR 1-1206
CR000301 CR 1-1206
CR000301 CR 1-1206
CR000301 CR 1-1206
CR000301 CR 1-1206
CR000301 CR 1-1206
00000629 SJ 1-1206
DN 143 SJ 1-1206
00000630 SJ 1-1206
00000632 SJ 1-1206
00000633 SJ 1-1206
00000634 SJ 1-1206
CR000302 CR 1-1206
CR000302 CR 1-1206
CR000302 CR 1-1206
CR000302 CR 1-1206
CR000302 CR 1-1206
00000635 SJ 1-1206
00000636 SJ 1-1206
DN 144 SJ 1-1206
00000637 SJ 1-1206
CR000303 CR 1-1206
CR000303 CR 1-1206
CR000303 CR 1-1206
CR000303 CR 1-1206
CR000303 CR 1-1206
CR000303 CR 1-1206
CR000303 CR 1-1206
CR000303 CR 1-1206
00000638 SJ 1-1206
00000640 SJ 1-1206
00000641 SJ 1-1206
00000642 SJ 1-1206
00000643 SJ 1-1206
00000644 SJ 1-1206
DN 145 SJ 1-1206
GJ002561 GJ 1-1206
1-1230 Shop Project
Page 248
05/15/2023 MYOB / Excel 15:35:18
1-1235 BTB New Shop



CA02-012 CD 1-1302
CA02-013 CD 1-1302
PC02-006 CD 1-1302
PC02-009 CD 1-1302
PC02-011 CD 1-1302
CA02-059 CD 1-1302
GJ002557 GJ 1-1302
GJ002557 GJ 1-1302
GJ002557 GJ 1-1302
GJ002557 GJ 1-1302
GJ002557 GJ 1-1302
GJ002557 GJ 1-1302
GJ002557 GJ 1-1302
GJ002557 GJ 1-1302
GJ002557 GJ 1-1302
GJ002557 GJ 1-1302
GJ002557 GJ 1-1302
GJ002557 GJ 1-1302
GJ002557 GJ 1-1302
GJ002557 GJ 1-1302


Page 249
05/15/2023 MYOB / Excel 15:35:18

1-1306 Cash Advance

CA02-021 CD 1-1306
PC02-010 CD 1-1306
PC02-017 CD 1-1306
GJ002550 GJ 1-1306
CA02-061 CD 1-1306
PC02-031 CD 1-1306
CA02-066 CD 1-1306
CA02-072 CD 1-1306
GJ002557 GJ 1-1306
GJ002557 GJ 1-1306
GJ002557 GJ 1-1306
PC02-043 CR 1-1306
CA02-100 CD 1-1306
CA02-106 CD 1-1306
PC02-046 CR 1-1306
PC02-055 CD 1-1306

1-1308 Deposit


Page 250
05/15/2023 MYOB / Excel 15:35:18



1-1330 Deposit from B2B Euro






Page 251
05/15/2023 MYOB / Excel 15:35:18

GJ002560 GJ 1-1410




GJ002560 GJ 1-1430


00000640 SJ 1-1440
00000640 SJ 1-1440


Page 252
05/15/2023 MYOB / Excel 15:35:18




1-1510 VAT


CA02-026 CD


Page 253
05/15/2023 MYOB / Excel 15:35:18
1-1610 Raw Material

CA02-029 CD 1-1610
CA02-043 CD 1-1610
CA02-060 CD 1-1610
CA02-101 CD 1-1610








GJ002536 GJ 1-1680
Page 254
05/15/2023 MYOB / Excel 15:35:18
GJ002543 GJ 1-1680
GJ002544 GJ 1-1680
GJ002537 GJ 1-1680
GJ002538 GJ 1-1680
GJ002539 GJ 1-1680
GJ002540 GJ 1-1680
GJ002545 GJ 1-1680
GJ002546 GJ 1-1680
GJ002547 GJ 1-1680
GJ002548 GJ 1-1680
GJ002549 GJ 1-1680
GJ002541 GJ 1-1680
GJ002542 GJ 1-1680
GJ002622 GJ 1-1680
GJ002551 GJ 1-1680
GJ002556 GJ 1-1680
GJ002552 GJ 1-1680
GJ002553 GJ 1-1680
GJ002554 GJ 1-1680
GJ002555 GJ 1-1680
1-1690 Master

1-1692 Showcase


Page 255
05/15/2023 MYOB / Excel 15:35:18




GJ002560 GJ 1-2120
1-2210 Office Equipment at Cost 1-2210

CA02-040 CD
PC02-024 CD
CA02-099 CD

GJ002560 GJ


Page 256
05/15/2023 MYOB / Excel 15:35:18

GJ002560 GJ

GJ002560 GJ



GJ002560 GJ


1-3001 Other Asset

Page 257
05/15/2023 MYOB / Excel 15:35:18





GJ002560 GJ

#010 PJ
#010 PJ
#15-19 PJ
CA02-001 CD
CA02-003 CD
CA02-004 CD
#010 PJ
#011 PJ
#011 PJ
#14-18 PJ
CA02-017 CD
CA02-018 CD
CA02-019 CD
CA02-020 CD
#12-13 PJ
#12-14 PJ
CA02-031 CD
CA02-032 CD
#014 PJ
Page 258
05/15/2023 MYOB / Excel 15:35:18
CA02-058 CD
#011 PJ
#015 PJ
#15-16 PJ
#20-26 PJ
CA02-063 CD
CA02-064 CD
CA02-065 CD
CA02-068 CD
#012 PJ
#19-22 PJ
CA02-070 CD
CA02-071 CD
#016 PJ
#027 PJ
#13-14 PJ
#17-18 PJ
CA02-081 CD
CA02-082 CD
CA02-083 CD
CA02-085 CD
#015 PJ
#017 PJ
#019 PJ
#14-22 PJ
CA02-102 CD
CA02-103 CD
CA02-104 CD
CA02-105 CD



Page 259
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Page 260
05/15/2023 MYOB / Excel 15:35:18




CA02-076 CD
CA02-077 CD
CA02-078 CD
GJ002557 GJ
GJ002557 GJ
GJ002557 GJ
CA02-091 CD
CA02-090 CR


CA02-014 CD
CA02-015 CD
CA02-015 CD
GJ002557 GJ
GJ002557 GJ
GJ002557 GJ
Page 261
05/15/2023 MYOB / Excel 15:35:18


CA02-024 CD
GJ002646 GJ



2-1320 VAT In
2-1325 VAT paid


CA02-009 CD
CA02-025 CD

Page 262
05/15/2023 MYOB / Excel 15:35:18

2-1347 Tax 25 Paid







GJ002561 GJ

Page 263
05/15/2023 MYOB / Excel 15:35:18








CA02-044 CD
CA02-088 CD
GJ002558 GJ
GJ002559 GJ

Page 264
05/15/2023 MYOB / Excel 15:35:18







2-2240 Shop Project


Page 265
05/15/2023 MYOB / Excel 15:35:18




20700033 SJ
20700037 SJ
20700038 SJ
20700039 SJ
20700040 SJ
20700041 SJ


4-2100 Sales export

00000627 SJ
00000627 SJ
00000628 SJ
00000628 SJ
00000629 SJ
00000629 SJ
00000630 SJ
00000630 SJ
Page 266
05/15/2023 MYOB / Excel 15:35:18
00000632 SJ
00000632 SJ
00000633 SJ
00000633 SJ
00000634 SJ
00000634 SJ
00000635 SJ
00000635 SJ
00000636 SJ
00000636 SJ
00000637 SJ
00000637 SJ
00000638 SJ
00000638 SJ
00000639 SJ
00000639 SJ
00000640 SJ
00000640 SJ
00000641 SJ
00000641 SJ
00000642 SJ
00000642 SJ
00000643 SJ
00000643 SJ
00000644 SJ
00000644 SJ

4-2300 Sales VIP


DN 143 SJ
DN 143 SJ
DN 144 SJ
DN 144 SJ
DN 145 SJ
DN 145 SJ
Page 267
05/15/2023 MYOB / Excel 15:35:18
4-5000 Sales Form




4-9050 Discount
00000635 SJ
00000635 SJ
00000639 SJ
00000639 SJ

5-1000 COG Silver

GJ002536 GJ
GJ002543 GJ
GJ002544 GJ
GJ002537 GJ
GJ002538 GJ
GJ002539 GJ
GJ002540 GJ
GJ002545 GJ
Page 268
05/15/2023 MYOB / Excel 15:35:18
GJ002546 GJ
GJ002547 GJ
GJ002548 GJ
GJ002549 GJ
GJ002541 GJ
GJ002542 GJ
GJ002551 GJ
GJ002556 GJ
GJ002552 GJ
GJ002553 GJ
GJ002555 GJ

5-1100 COG Labor

#010 PJ 5-1100
#010 PJ 5-1100
#15-19 PJ 5-1100
#010 PJ 5-1100
#011 PJ 5-1100
#011 PJ 5-1100
#14-18 PJ 5-1100
#12-13 PJ 5-1100
#12-14 PJ 5-1100
#014 PJ 5-1100
#011 PJ 5-1100
#015 PJ 5-1100
#15-16 PJ 5-1100
#20-26 PJ 5-1100
#012 PJ 5-1100
#19-22 PJ 5-1100
#016 PJ 5-1100
#027 PJ 5-1100
#13-14 PJ 5-1100
#17-18 PJ 5-1100
#015 PJ 5-1100
#017 PJ 5-1100
#019 PJ 5-1100
Page 269
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5-1115 COG Easy Fit



PC02-023 CD
PC02-039 CD
CA02-093 CD
5-2024 COG Other

#14-22 PJ
5-2025 COG Freight

CA02-007 CD
CA02-033 CD
CA02-034 CD
CA02-038 CD
CA02-048 CD
CA02-050 CD
CA02-052 CD
CA02-079 CD
5-2026 COG Casting

CA02-005 CD
CA02-022 CD
CA02-036 CD
Page 270
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CA02-046 CD
CA02-095 CD
CA02-097 CD
5-2027 COG - Gold

GJ002622 GJ
GJ002554 GJ


PC02-016 CD
PC02-025 CD
PC02-035 CD



6-1100 Salaries
GJ002557 GJ 6-1100
GJ002557 GJ 6-1100
GJ002557 GJ 6-1100
GJ002557 GJ 6-1100
Page 271
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GJ002557 GJ 6-1100
GJ002557 GJ 6-1100
GJ002557 GJ 6-1100
6-1200 Overtime


6-1500 Jamsostek
CA02-014 CD 6-1500
CA02-015 CD 6-1500


GJ002557 GJ 6-1600
GJ002557 GJ 6-1600

PC02-014 CD 6-1650
PC02-015 CD 6-1650
Page 272
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6-1950 PPH 21
GJ002646 GJ 6-1950
6-2100 House Rental

6-2140 Indovisions

GJ002560 GJ 6-2150

GJ002560 GJ 6-2160
Page 273
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6-2400 Electricity
CA02-074 CD 6-2400
CA02-075 CD 6-2400
6-2500 Water
PC02-041 CD 6-2500
6-2510 Pestcontrol
6-2530 Garbage



Page 274
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6-4300 Promotions
PC02-032 CD 6-4400
PC02-045 CD 6-4400
PC02-052 CD 6-4400
6-4700 Giveaways
6-4800 Others




Page 275
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6-6430 Travel Costs

PC02-007 CD 6-6430
CA02-027 CD 6-6430
CA02-041 CD 6-6430


CA02-009 CD 6-6445
CA02-010 CD 6-6445
CA02-011 CD 6-6445
6-6450 Telephones
PC02-005 CD 6-6450
CA02-054 CD 6-6450
CA02-055 CD 6-6450
CA02-056 CD 6-6450
CA02-057 CD 6-6450
CA02-086 CD 6-6450
6-6460 Kitas & Visa

Page 276
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PC02-051 CD 6-6460

PC02-008 CD 6-6470
PC02-013 CD 6-6470
PC02-028 CD 6-6470
PC02-037 CD 6-6470
PC02-044 CD 6-6470
PC02-050 CD 6-6470
GJ002559 GJ 6-6470
6-6480 Courier
PC02-002 CD 6-6490
PC02-012 CD 6-6490
PC02-022 CD 6-6490
PC02-027 CD 6-6490
PC02-029 CD 6-6490
PC02-040 CD 6-6490
PC02-045 CD 6-6490
PC02-054 CD 6-6490
6-6500 Stationary

PC02-002 CD 6-6510
PC02-003 CD 6-6510
GJ002550 GJ 6-6510
PC02-022 CD 6-6510
PC02-033 CD 6-6510
PC02-038 CD 6-6510
Page 277
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PC02-040 CD 6-6510
PC02-047 CD 6-6510
PC02-048 CD 6-6510
6-6520 Insurance


6-6540 Donation
PC02-030 CD 6-6540


PC02-005 CD 6-6560
PC02-018 CD 6-6560
PC02-019 CD 6-6560
PC02-034 CD 6-6560
PC02-036 CD 6-6560
PC02-049 CD 6-6560

PC02-020 CD 6-6565
Page 278
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GJ002558 GJ 6-6570
6-6570

6-6580 Fax
6-7001 Telephone
CA02-087 CD 6-7001
PC02-049 CD 6-7001
6-7002 Transport
PC02-001 CD 6-7002
PC02-053 CD 6-7002

6-7004 Marketing
6-7005 Others
Page 279
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GJ002560 GJ 6-9130

GJ002560 GJ 6-9140


GJ002560 GJ 6-9160

Page 280
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GJ002560 GJ 6-9172

GJ002560 GJ 6-9173

GJ002560 GJ 6-9174

Beginning Balance: 27,406,741.72cr 8-1000
BUNGA CR 8-1000



00200214 SJ
PC02-042 CR
Page 281
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PAJAK CD
9-2100 Bank Charges

CA02-002 CD
CA02-004 CD
CA02-006 CD
CA02-008 CD
CA02-016 CD
CA02-023 CD
CA02-028 CD
CA02-035 CD
CA02-037 CD
CA02-039 CD
CA02-042 CD
CA02-045 CD
CA02-047 CD
CA02-049 CD
CA02-051 CD
CA02-053 CD
CA02-029 CD
CA02-067 CD
CA02-080 CD
CA02-084 CD
CA02-089 CD
CA02-094 CD
CA02-096 CD
CA02-098 CD
ADMIN CD
ADMIN CD
ADMIN CD
ADMIN CD
ADMIN CD
9-3000 PPh Pasal 29

Page 282
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CR000301 CR
CR000302 CR
CR000303 CR
GJ002561 GJ
GJ002561 GJ
9-9400 Tax Expense


9-9402 PPh Pasal 23

9-9403 PPh Pasal 25

9-9404 PPh Pasal 26

Page 283
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Page 284
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Nama Akun Date
Petty Cash
Petty Cash 03/02/2020
Page 285
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Petty Cash MYR
Petty Cash MYR Exchange

Petty Cash MYR Exchange 29/02/2020
Petty Cash HKD
Petty Cash HKD Exchange

Petty Cash HKD Exchange 29/02/2020
Petty Cash Euro
Page 286
05/15/2023 MYOB / Excel 15:35:18
Petty Cash Euro Exchange

Petty Cash Euro Exchange 29/02/2020
Petty Cash THB
Petty Cash THB Exchange

Petty Cash THB Exchange 29/02/2020
Petty Cash SGD
Petty Cash SGD Exchange

29/02/2020
Page 287
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Page 288
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26/02/2020
BCA IDR 04/02/2020

BCA IDR 04/02/2020
BCA IDR 04/02/2020
BCA IDR 04/02/2020
BCA IDR 04/02/2020
BCA IDR 04/02/2020
BCA IDR 04/02/2020
BCA IDR 04/02/2020
BCA IDR 04/02/2020
BCA IDR 04/02/2020
BCA IDR 04/02/2020
BCA IDR 05/02/2020
BCA IDR 05/02/2020
BCA IDR 06/02/2020
BCA IDR 06/02/2020
BCA IDR 06/02/2020
BCA IDR 06/02/2020
BCA IDR 06/02/2020
BCA IDR 06/02/2020
BCA IDR 06/02/2020
BCA IDR 06/02/2020
BCA IDR 06/02/2020
BCA IDR 06/02/2020
BCA IDR 06/02/2020
BCA IDR 06/02/2020
BCA IDR 06/02/2020
BCA IDR 07/02/2020
BCA IDR 07/02/2020
Page 289
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BCA IDR 10/02/2020

BCA IDR 11/02/2020
BCA IDR 11/02/2020
BCA IDR 11/02/2020
BCA IDR 11/02/2020
BCA IDR 11/02/2020
BCA IDR 11/02/2020
BCA IDR 11/02/2020
BCA IDR 11/02/2020
BCA IDR 11/02/2020
BCA IDR 11/02/2020
BCA IDR 11/02/2020
BCA IDR 11/02/2020
BCA IDR 12/02/2020
BCA IDR 12/02/2020
BCA IDR 12/02/2020
BCA IDR 13/02/2020
BCA IDR 13/02/2020
BCA IDR 13/02/2020
BCA IDR 13/02/2020
BCA IDR 13/02/2020
BCA IDR 13/02/2020
BCA IDR 13/02/2020
BCA IDR 13/02/2020
BCA IDR 13/02/2020
BCA IDR 13/02/2020
BCA IDR 13/02/2020
BCA IDR 13/02/2020
BCA IDR 13/02/2020
BCA IDR 13/02/2020
BCA IDR 13/02/2020
BCA IDR 13/02/2020
BCA IDR 13/02/2020
BCA IDR 13/02/2020
BCA IDR 13/02/2020
BCA IDR 18/02/2020
BCA IDR 18/02/2020
BCA IDR 18/02/2020
BCA IDR 18/02/2020
BCA IDR 18/02/2020
BCA IDR 18/02/2020
BCA IDR 18/02/2020
BCA IDR 21/02/2020
BCA IDR 21/02/2020
BCA IDR 21/02/2020
BCA IDR 24/02/2020
BCA IDR 24/02/2020
Page 290
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BCA IDR 24/02/2020

BCA IDR 24/02/2020
BCA IDR 25/02/2020
BCA IDR 25/02/2020
BCA IDR 25/02/2020
BCA IDR 25/02/2020
BCA IDR 25/02/2020
BCA IDR 25/02/2020
BCA IDR 25/02/2020
BCA IDR 25/02/2020
BCA IDR 25/02/2020
BCA IDR 25/02/2020
BCA IDR 25/02/2020
BCA IDR 25/02/2020
BCA IDR 25/02/2020
BCA IDR 25/02/2020
BCA IDR 26/02/2020
BCA IDR 26/02/2020
BCA IDR 27/02/2020
BCA IDR 27/02/2020
BCA IDR 27/02/2020
BCA IDR 27/02/2020
BCA IDR 27/02/2020
BCA IDR 27/02/2020
BCA IDR 27/02/2020
BCA IDR 27/02/2020
BCA IDR 27/02/2020
BCA IDR 27/02/2020
BCA IDR 27/02/2020
BCA IDR 27/02/2020
BCA IDR 27/02/2020
BCA IDR 27/02/2020
BCA IDR 27/02/2020
BCA IDR 27/02/2020
BCA IDR 29/02/2020
BCA IDR 29/02/2020
BCA IDR 29/02/2020
BCA USD
BCA USD 29/02/2020
Page 291
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BCA USD Exchange

BCA USD Exchange 29/02/2020
BCA USD Exchange 29/02/2020
BCA Euro
BCA Euro 06/02/2020
BCA Euro 11/02/2020
BCA Euro 12/02/2020
BCA Euro 19/02/2020
BCA Euro 24/02/2020
BCA Euro 27/02/2020
BCA Euro 29/02/2020
BCA Euro Exchange

BCA Euro Exchange 06/02/2020
Accounts receivable IDR 04/02/2020

Page 292
05/15/2023 MYOB / Excel 15:35:19
Accounts receivable Euro 03/02/2020

Page 293
05/15/2023 MYOB / Excel 15:35:19
Accounts receivable Euro Excha 03/02/2020

Page 294
05/15/2023 MYOB / Excel 15:35:19
Advances staff 05/02/2020

Page 295
05/15/2023 MYOB / Excel 15:35:19
Cash Advance 06/02/2020

Deposit To Supplier IDR
Page 296
05/15/2023 MYOB / Excel 15:35:19
Page 297
05/15/2023 MYOB / Excel 15:35:19
Prepaid building insurance

Prepaid building insurance 29/02/2020
Prepaid Land Rental 29/02/2020
System Production
System Production 24/02/2020
Page 298
05/15/2023 MYOB / Excel 15:35:19
06/02/2020
Tax article 26
Page 299
05/15/2023 MYOB / Excel 15:35:19
Raw Material 10/02/2020

Raw Material Gold
Supporting Materials
Work in Process Material
Work in Process Material Gold
Work in Progress Sample
Finished Goods 03/02/2020
Page 300
05/15/2023 MYOB / Excel 15:35:19

Master
QC Sample List
Showcase
Production Sample Process
Page 301
05/15/2023 MYOB / Excel 15:35:19
Prepaid Office Rental
Amortisation of office rental 29/02/2020
Office Equipment at Cost
11/02/2020
13/02/2020
27/02/2020
29/02/2020
Page 302
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29/02/2020
29/02/2020
29/02/2020
Page 303
05/15/2023 MYOB / Excel 15:35:19
29/02/2020
04/02/2020
04/02/2020
04/02/2020
04/02/2020
04/02/2020
04/02/2020
06/02/2020
06/02/2020
06/02/2020
06/02/2020
06/02/2020
06/02/2020
06/02/2020
06/02/2020
11/02/2020
11/02/2020
11/02/2020
11/02/2020
13/02/2020
Page 304
05/15/2023 MYOB / Excel 15:35:19
13/02/2020
18/02/2020
18/02/2020
18/02/2020
18/02/2020
18/02/2020
18/02/2020
18/02/2020
18/02/2020
21/02/2020
21/02/2020
21/02/2020
21/02/2020
25/02/2020
25/02/2020
25/02/2020
25/02/2020
25/02/2020
25/02/2020
25/02/2020
25/02/2020
27/02/2020
27/02/2020
27/02/2020
27/02/2020
27/02/2020
27/02/2020
27/02/2020
27/02/2020
Page 305
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Page 306
05/15/2023 MYOB / Excel 15:35:19
25/02/2020
25/02/2020
25/02/2020
26/02/2020
26/02/2020
26/02/2020
26/02/2020
26/02/2020
06/02/2020
06/02/2020
06/02/2020
26/02/2020
26/02/2020
26/02/2020
Page 307
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06/02/2020
29/02/2020
04/02/2020
06/02/2020
Page 308
05/15/2023 MYOB / Excel 15:35:19
29/02/2020
Page 309
05/15/2023 MYOB / Excel 15:35:19
13/02/2020
25/02/2020
29/02/2020
29/02/2020
Page 310
05/15/2023 MYOB / Excel 15:35:19
Page 311
05/15/2023 MYOB / Excel 15:35:19
04/02/2020
04/02/2020
05/02/2020
05/02/2020
13/02/2020
13/02/2020
03/02/2020
03/02/2020
06/02/2020
06/02/2020
07/02/2020
07/02/2020
10/02/2020
10/02/2020
Page 312
05/15/2023 MYOB / Excel 15:35:19
11/02/2020
11/02/2020
11/02/2020
11/02/2020
11/02/2020
11/02/2020
14/02/2020
14/02/2020
14/02/2020
14/02/2020
17/02/2020
17/02/2020
21/02/2020
21/02/2020
21/02/2020
21/02/2020
24/02/2020
24/02/2020
25/02/2020
25/02/2020
27/02/2020
27/02/2020
28/02/2020
28/02/2020
28/02/2020
28/02/2020
07/02/2020
07/02/2020
14/02/2020
14/02/2020
28/02/2020
28/02/2020
Page 313
05/15/2023 MYOB / Excel 15:35:19
14/02/2020
14/02/2020
21/02/2020
21/02/2020
03/02/2020
05/02/2020
05/02/2020
06/02/2020
07/02/2020
10/02/2020
11/02/2020
11/02/2020
Page 314
05/15/2023 MYOB / Excel 15:35:19
11/02/2020
11/02/2020
13/02/2020
13/02/2020
14/02/2020
14/02/2020
21/02/2020
21/02/2020
24/02/2020
25/02/2020
28/02/2020
COG Labor 04/02/2020

Page 315
05/15/2023 MYOB / Excel 15:35:19
13/02/2020
24/02/2020
27/02/2020
27/02/2020
04/02/2020
11/02/2020
11/02/2020
11/02/2020
13/02/2020
13/02/2020
13/02/2020
25/02/2020
04/02/2020
06/02/2020
11/02/2020
Page 316
05/15/2023 MYOB / Excel 15:35:19
13/02/2020
27/02/2020
27/02/2020
14/02/2020
27/02/2020
10/02/2020
13/02/2020
18/02/2020
Salaries 26/02/2020
Salaries 26/02/2020
Salaries 26/02/2020
Salaries 26/02/2020
Page 317
05/15/2023 MYOB / Excel 15:35:19
Salaries 26/02/2020
Salaries 26/02/2020
Salaries 26/02/2020
Health & Medical Allowance
Jamsostek
Jamsostek 06/02/2020
THR and Bonus

THR and Bonus 26/02/2020
Staff Training
Staff Training 07/02/2020
Page 318
05/15/2023 MYOB / Excel 15:35:19
Staff Uniforms
PPH 21
PPH 21 29/02/2020
House Rental
Premises Rental
Premises Rental 29/02/2020
Building insurance
Building insurance 29/02/2020
Page 319
05/15/2023 MYOB / Excel 15:35:19
Electricity
Electricity 24/02/2020
Water
Water 25/02/2020
Garbage
Page 320
05/15/2023 MYOB / Excel 15:35:19
Entertainment
Entertainment 17/02/2020
Vehicles Maintenance
Page 321
05/15/2023 MYOB / Excel 15:35:19
System Production
Travel Costs
Travel Costs 06/02/2020
Internet & E-Mails

Internet & E-Mails 04/02/2020
Telephones
Telephones 04/02/2020
Kitas & Visa
Page 322
05/15/2023 MYOB / Excel 15:35:19
Kitas & Visa 27/02/2020
Office supplies 07/02/2020

Transportation
Transportation 03/02/2020
Stationary
Kitchen & Staff Amenities

Kitchen & Staff Amenities 03/02/2020
Page 323
05/15/2023 MYOB / Excel 15:35:19

Accounting/Service Fee
Donation
Donation 14/02/2020
Maintenance & Service 04/02/2020

Repair & Maintenance Items 12/02/2020
Page 324
05/15/2023 MYOB / Excel 15:35:19
Consultant/ Profesional fee 29/02/2020
Consultant/ Profesional fee
Telephone
Telephone 25/02/2020
Transport
Transport 03/02/2020
Transport 28/02/2020
Office Supplies
Page 325
05/15/2023 MYOB / Excel 15:35:19
Amort Office Rental

Amort Office Rental 29/02/2020
Dep.of Production Equipment

Dep.of Production Equipment 29/02/2020
Depr of Production Tools

Depr of Production Tools 29/02/2020
Page 326
05/15/2023 MYOB / Excel 15:35:19
Depr of Office Equipment

Depr of Office Equipment 29/02/2020
Depr of Building & Improvement

Depr of Building & Improvement 29/02/2020
Depre Of Tax Amnesty Asset

Depre Of Tax Amnesty Asset 29/02/2020
Interest Income
Interest Income 29/02/2020
14/02/2020
26/02/2020
Page 327
05/15/2023 MYOB / Excel 15:35:19
29/02/2020
04/02/2020
04/02/2020
04/02/2020
04/02/2020
06/02/2020
06/02/2020
07/02/2020
11/02/2020
11/02/2020
11/02/2020
12/02/2020
13/02/2020
13/02/2020
13/02/2020
13/02/2020
13/02/2020
18/02/2020
18/02/2020
25/02/2020
25/02/2020
25/02/2020
27/02/2020
27/02/2020
27/02/2020
29/02/2020
29/02/2020
29/02/2020
29/02/2020
29/02/2020
Page 328
05/15/2023 MYOB / Excel 15:35:19
06/02/2020
12/02/2020
19/02/2020
29/02/2020
29/02/2020
Page 329
05/15/2023 MYOB / Excel 15:35:19
Page 330
05/15/2023 MYOB / Excel 15:35:19

Canggu, Kuta Utara

01/02/2020 To 29/02/2020
Memo Debit
Petrol reimbursement timesheet Jan 2020

Susu staff+Transport#10,000,-
Payment for lock+Alat serap air bagus#Rp 86,000,-Parkir#Rp1,000,-
Banten dan canang Jan 2020
Motorbike service#Rp 505,000,-Pulsa#Rp 102,000,-Feb 2020
Maryanto: Cashbond
Travel cost+MCB 20A
Langganan koran Bali post Feb 2020
Mikael Smith: Cashbond
Cash Advance(for kitchen amenities)
Commite meeting staff Feb 2020
Commite meeting staff Feb 2020
Ni Luh Apriani: Cashbond
Deliver silver to Deni BK102037,102038
Payment of Office supplies
Payment of Import export duties invoice No.D05150706
Kashbon(Potong gaji bulan feb 2020)
Bongkar+Pasang kipas gantung
Maintenance
Balance payemnt for kitchen amenities total cash Rp 3,000,000,-total Expenses Rp 2,691, 308,200
Payment of service printer Mary
Susu for staff#293,500,-transport#20,000,-
Top up petty cash 15,000,000
Payment of Nitrogen
Beli helm untuk runner(aset kantor)
Petrol 7 Feb 2020(ambil COO)
Memory 32GB for HP Finance
Reimbursement Transport for runner timesheet 21 jan - 20 Feb 2020total 17 days vehicle#10,000,-petrol#20,000,-/da
Iuran Bumper canggu(security Banjar)Feb 2020
Cash Advance
Reimbursement Business Lunch, Etc
Vas Bunga
Maintenance AC
Document
Maintenance Mesin Ultrasonik
Page 331
05/15/2023 MYOB / Excel 15:35:19
solar 40,79 liter+Transport#15,000,-

Flower
Payment of nitrogen and oksigen
beli susu staff+Transport#10,000,-
Water bill a/n I Wayan Suantra Feb 2020
Payment of Nota working order tukang
Beli Kado ulang tahun bulan feb 2020(Anselmus laba,Yani,Adelia,Wayan Artana)+Transport
Aqua 10 galon*Rp 22,000,-/galon
Payment invoice No.200226 51,018
Cash advance(PC02-031) 500,000
Flower
Motorbike service#Rp 246,000,-Pulsa#Rp 104,000,-Jan - Feb 2020
Nota bank payment voucher finance
Pembuatan surat domisili+foto
Kue ulang tahun Feb 2020
Kembalikan Biaya pergantian perangkat koneksi internet No.2001-KIM-ANT(BCA02-100,) 250,000
Petrol reimbursement timesheet Feb 2020
Petrol Ambil Coo 24 Feb 2020
Cash Advance(Pemakaian uang solar PC02-037)
Total: 16,109,218
Total: -
Forex Feb 2020
Total: -
Total: -
Forex Feb 2020
Total: -
Page 332
05/15/2023 MYOB / Excel 15:35:19
Total: -
Forex Feb 2020
Total: -
Total: -
Total: -
Total: -
Total: -
Forex Feb 2020
Total: -
Total: -
Forex Feb 2020
Total: -
Page 333
05/15/2023 MYOB / Excel 15:35:19
Total: -
Total: -
Total: -
Total: -
Total: -
Total: -
Total: -
Total: -
Total: -
Total: -
Page 334
05/15/2023 MYOB / Excel 15:35:19
Payroll Feb 20
Total: -
Total: -
Total: -
CV Eka Karya - Kadek

Transfer cost LLG to CV.Bahagia's Acc
Mukti
Julius Smith
Payment of Casting Labor Gold cost KPM,2020,01,5788
Transfer cost LLG to Kapit Mas's Acc
Payment of invoice No.DPSIR00013579,DPSR001111656,DPSR001117546,DPSIR00013638
Transfer cost LLG to DHL's Acc
Internet bill a/n PT.Bregwin Indonesia billing period 25 Dec 19-25 Jan 2020
Internet bill a/n Adelia(for PT.Bregwin)Feb 2020
Internet bill a/n Edwin John Feb 2020
Pong: Cashbond
Wayan Sri: Cashbond
Iuran bulan jan 2020
Iuran bulan Feb 2020
Transfer cost LLG to BPJS Kesehatan's Acc
Mukti
Julius Smith
Misnam
Deny
Ticket
Payment of Casting Cost Dec 2019
Transfer cost LLG to Bangkit jaya Casting's Acc
Payment of billing PPH pasal 21 masa jan 2020
Reschedule edwin ticket 16 feb 2020
Transfer cost LLG to Thai Airways's Acc
Page 335
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Payment of Pure silver 50kg rate@8125,-/grams

Overbooking euro 50,000,-rate@14,907,- 50,000
Overbooking euro 50,000,-rate@14,907,- 745,300,000
Mukti
Julius Smith
Payment of COO Nov- Dec 2019,Jan 2020
Payment of invoice DPSR001122823,DPSR001127835
Casting labor cost KPM.2020.02.5975,5976,5977
Payment of invoice No.70024961
Transfer cost LLG to Fedex's Acc
Down payment for CCTV
Reschedule Ticket 23 Feb 2020
Transfer cost LLG to Thai Airways's Acc
Payment of Gold 24k 100grams rate@730,000,-/grams
Payment of maintenance fee jan 2020
Transfer cost LLG to Legacy Informatika's Acc
Payment of Casting cost Labor gold KPM,2020,02,6041
Transfer cost LLG to Antareja Prima's Acc
Payment of Invoice DPSR001135371,DPSIR00013761
Telkomsel bill a/n Edwin John(08123806066)Feb 2020
Telkomsel bill a/n Frans S.(PT.Bregwin)08113999202 Feb 2020
Mukti
Nengah Jueni: Cashbond
Payment of pure silver 50kg rate@8125,-/grams
Salary Feb 2020
Top up petty cash
Transfer cost LLG to Bahagia's Acc
Deny
Mukti
Julius Smith
Kim DD Cash advance(salary Feb 2020)
Transfer cost LLG to Kim's Acc
Deny
Misnam
Cash advance salary march 2020
Page 336
05/15/2023 MYOB / Excel 15:35:19
Electricity bill a/n I Wayan Suantra Feb 2020+ Biaya Admin Rp 6,000,-
Electricity bill a/n PT.Bregwin Indonesia Feb 2020 + Biaya Admin Rp 9,000,-
Salaries Feb 2020
Salaries Feb 2020
Salaries Feb 2020
Payment of invoice DPSR001144237
Deny
Mukti
Julius Smith
Telkomsel bill a/n Adelia(08113885393)Feb 2020
Telkomsel bill a/n Mary lee(08123806016)Feb 2020
Management fee Jan 2020(Bregwin) Jan 2020
Transfer cost LLG to all staff's Acc total 17 staff*3,500,-/staff
Repayment Salary Feb 2020 (Okto SS)
Refund Salary Oktavinus Feb 2020 3,680,501
Payment of tools tukang invoice No.FI20020132,FI20020136
Transfer cost LLG to Sari Intan's Acc
Payment of Alloy H-449(For Granulasi)+Alloy H-PAT(For casting)
Transfer cost LLG to Dasa Windu's Acc
Payment of casting labor cost KPM.2020.02.6274,6272,6275,6271
Balance payment for CCTV
Biaya pergantian perangkat koneksi internet No.2001-KIM-ANT
Payment of pure silver 50kg rate#8200,-/grams
Komang Kulit
Deny
Mukti
Julius Smith
Cash Advance(balance payment to Pak Robin)
Biaya Admin
Pajak Bunga
Bunga Bank 1,034,168
Total: 2,262,564,669
Biaya Admin
Total: -
Page 337
05/15/2023 MYOB / Excel 15:35:19
Forex Feb 2020

Biaya Admin
Total: -
Payment; Buddha to Buddha BV 48,301

Overbooking euro 50,000,-rate@14,907,-
Biaya Admin
Total: 116,433
Payment; Buddha to Buddha BV 725,774,883

Forex Feb 2020
Biaya Admin
Total: 1,749,519,854
Sale; UD. Cantika 13,255,070

Sale; Miguel Woller 4,062,500
Total: 74,196,281
Total: -
Page 338
05/15/2023 MYOB / Excel 15:35:19
Total: -
Sale; Buddha to Buddha BV 4,823

Sale; Buddha to Buddha BV 988
Payment; Buddha to Buddha BV
Total: 124,105
Page 339
05/15/2023 MYOB / Excel 15:35:19
Sale; Buddha to Buddha BV 71,465,961

Forex Feb 2020
Total: 1,866,391,629
Page 340
05/15/2023 MYOB / Excel 15:35:20
Total: -
Total: -
Total: -
Pong: Cashbond 2,000,000

Wayan Sri: Cashbond 3,000,000
Maryanto: Cashbond 1,000,000
Mikael Smith: Cashbond 1,000,000
Ni Luh Apriani: Cashbond 1,500,000
Nengah Jueni: Cashbond 5,000,000
Payroll Feb 20
Payroll Feb 20
Payroll Feb 20
Payroll Feb 20
Payroll Feb 20
Payroll Feb 20
Payroll Feb 20
Payroll Feb 20
Payroll Feb 20
Payroll Feb 20
Payroll Feb 20
Payroll Feb 20
Payroll Feb 20
Payroll Feb 20
Total: 13,500,000
Total: -
Page 341
05/15/2023 MYOB / Excel 15:35:20
Total: -
Total: -
Ticket 15,634,500
Cash Advance(for kitchen amenities) 3,000,000
Kashbon(Potong gaji bulan feb 2020) 200,000
Balance payemnt for kitchen amenities total cash Rp 3,000,000,-total Expenses Rp 2,691,800,-(PC02-01)
Salary Feb 2020 26,000,000
Cash Advance 500,000
Kim DD Cash advance(salary Feb 2020) 15,000,000
Cash advance salary march 2020 40,000,000
Payroll Feb 20
Payroll Feb 20
Payroll Feb 20
Cash advance(PC02-031)
Biaya pergantian perangkat koneksi internet No.2001-KIM-ANT 250,000
Cash Advance(balance payment to Pak Robin) 7,400,000
Kembalikan Biaya pergantian perangkat koneksi internet No.2001-KIM-ANT(BCA02-100,)
Cash Advance(Pemakaian uang solar PC02-037) 74,955
Total: 108,059,455
Total: -
Total: -
Total: -
Total: -
Page 342
05/15/2023 MYOB / Excel 15:35:20
Total: -
Total: -
Total: -
Total: -
Total: -
Total: -
Total: -
Total: -
Total: -
Page 343
05/15/2023 MYOB / Excel 15:35:20
Dep & Amor: Feb 20
Total: -
Total: -
Total: -
Total: -
Dep & Amor: Feb 20
Total: -
Total: -

Total: 8,687,750
Total: -
Total: -
Page 344
05/15/2023 MYOB / Excel 15:35:20
Total: -
Total: -
Total: -
Total: -
Total: -
Total: -
Payment of billing PPH pasal 25 masa jan 2020 42,641,481
Total: 42,641,481
Total: -
Total: -
Page 345
05/15/2023 MYOB / Excel 15:35:20
Payment of Pure silver 50kg rate@8125,-/grams 406,250,000

Payment of Gold 24k 100grams rate@730,000,-/grams 73,000,000
Payment of pure silver 50kg rate@8125,-/grams 406,250,000
Payment of pure silver 50kg rate#8200,-/grams 410,000,000
Total: 1,295,500,000
Total: -
Total: -
Total: -
Total: -
Total: -
Total: -
Total: -
20700032 (BI-PJ 316)
Page 346
05/15/2023 MYOB / Excel 15:35:20
20700038 - Cantika
20700039 - Cantika
20700034 (BI-PJ 317)
$20,700,035.00
20700036 (BI-PJ 318)
20700042 (BI-PJ 319)
NCV106- Jeppe
NCV107-Pranda
Bracelet for Gairo blogger
20700041 - Cantika
20700040 - Cantika
20700043+44
20700045 (BI-PJ 320)
NCV107-Pranda
20700047 (BI-PJ 321)
NCV109-Pranda
$20,700,048.00
20700049 (BI-PJ 322)
20700050 (BI-PJ 323)-Gold
20700051 (BI-PJ 324)
Total: -
Total: -
Total: -
Total: -
Total: -
Total: -
Page 347
05/15/2023 MYOB / Excel 15:35:20
Total: -
Total: -
Total: -
Dep & Amor: Feb 20
Total: -
Down payment for CCTV 2,000,000

Beli helm untuk runner(aset kantor) 250,000
Balance payment for CCTV 2,306,000
Total: 4,556,000
Dep & Amor: Feb 20
Total: -
Total: -
Total: -
Page 348
05/15/2023 MYOB / Excel 15:35:20
Dep & Amor: Feb 20
Total: -
Dep & Amor: Feb 20
Total: -
Total: -
Total: -
Total: -
Dep & Amor: Feb 20
Total: -
Total: -
Total: -
Total: -
Page 349
05/15/2023 MYOB / Excel 15:35:20
Total: -
Total: -
Total: -
Total: -
Dep & Amor: Feb 20
Total: -
Mukti
Julius Smith
Mukti 4,291,985
Deny
Mukti
Julius Smith
Misnam
Mukti 1,925,484
Misnam 33,663,779
Deny 2,032,560
Mukti
Julius Smith
Mukti 10,043,549
Mukti
Page 350
05/15/2023 MYOB / Excel 15:35:20
Mukti 1,655,000
Deny
Mukti
Julius Smith
Deny 1,513,150
Mukti 10,571,500
Deny
Misnam
Deny 1,407,960
Misnam 15,890,393
Mukti
Deny
Julius Smith
Deny 5,683,053
Mukti 7,439,113
Deny
Mukti
Julius Smith
Komang Kulit
Komang Kulit 43,402,500
Deny 3,821,250
Mukti 2,050,186
Total: 264,599,899
Total: -
Total: -
Total: -
Page 351
05/15/2023 MYOB / Excel 15:35:20
Total: -
Total: -
Total: -
Total: -
Total: -
Total: -
Total: -
Total: -
Total: -
Page 352
05/15/2023 MYOB / Excel 15:35:20
Total: -
Total: -
Total: -
Total: -
Salaries Feb 2020 130,320,216

Salaries Feb 2020 80,890,139
Salaries Feb 2020 16,308,067
Payroll Feb 20
Payroll Feb 20
Payroll Feb 20
Repayment Salary Feb 2020 (Okto SS) 3,680,501
Refund Salary Oktavinus Feb 2020
Total: 231,198,923
Total: -
Iuran bulan jan 2020 5,260,624

Iuran bulan Feb 2020 72,000
Iuran bulan Feb 2020 47,500
Payroll Feb 20
Payroll Feb 20
Payroll Feb 20
Total: 5,380,124
Page 353
05/15/2023 MYOB / Excel 15:35:20
Total: -
Payment of billing PPH pasal 21 masa jan 2020 19,517,985

Tax Expense: Feb 20
Total: 19,517,985
Total: -
Total: -
Total: -
Total: -
Total: -
Internet bill a/n PT.Bregwin Indonesia billing period 25 Dec 19-25 Jan 2020
Payment of billing PPH pasal 23 masa jan 2020 120,000
Total: 120,000
Page 354
05/15/2023 MYOB / Excel 15:35:20
Total: -
Total: -
Total: -
Total: -
Total: -
Total: -
Total: -
Total: -
Forex Feb 2020 5,870,084
Total: 5,870,084
Total: -
Page 355
05/15/2023 MYOB / Excel 15:35:20
Total: -
Total: -
Total: -
Total: -
Total: -
Total: -
Total: -
Payment of maintenance fee jan 2020 1,900,000

Management fee Jan 2020(Bregwin) Jan 2020 3,000,000
KAP Chandra Feb 20
Legacy Solusi Informatika (LSI): Feb 20
Total: 4,900,000
Page 356
05/15/2023 MYOB / Excel 15:35:20
Total: -
Total: -
Total: -
Total: -
Total: -
Total: -
Total: -
Total: -
Total: -
Total: -
Page 357
05/15/2023 MYOB / Excel 15:35:20
Total: -
Total: -
Total: -
Sale; UD. Cantika

Sale; UD. Cantika
Sale; UD. Cantika
Sale; UD. Cantika
Sale; UD. Cantika
Sale; UD. Cantika
Total: -
Total: -
Total: -
Sale; Buddha to Buddha BV

Page 358
05/15/2023 MYOB / Excel 15:35:20

Total: -
Total: -
Total: -

Page 359
05/15/2023 MYOB / Excel 15:35:20
Total: -
Total: -
Total: -
Total: -
Total: -

Total: 4,347,117
Total: -
20700032 (BI-PJ 316) 28,770,930

20700038 - Cantika 5,914,025
20700039 - Cantika 5,023,769
20700034 (BI-PJ 317) 5,307,614
$20,700,035.00 73,387,540
20700036 (BI-PJ 318) 12,616,988
20700042 (BI-PJ 319) 9,307,188
NCV106- Jeppe 1,945,125
Page 360
05/15/2023 MYOB / Excel 15:35:20
NCV107-Pranda 806,470
Bracelet for Gairo blogger 2,509,200
20700041 - Cantika 7,488,650
20700040 - Cantika 6,191,738
20700043+44 198,062,394
20700045 (BI-PJ 320) 40,563,169
20700047 (BI-PJ 321) 4,980,138
NCV109-Pranda 845,081
$20,700,048.00 149,722,056
20700049 (BI-PJ 322) 62,176,296
20700051 (BI-PJ 324) 134,612,102
Total: 750,230,473
Total: -
Mukti 4,291,985
Deny 2,032,560
Mukti 1,925,484
Misnam 33,663,779
Mukti 10,043,549
Mukti 1,655,000
Deny 1,513,150
Mukti 10,571,500
Deny 1,407,960
Misnam 15,890,393
Mukti 7,439,113
Deny 5,683,053
Deny 3,821,250
Mukti 2,050,186
Total: 221,197,399
Page 361
05/15/2023 MYOB / Excel 15:35:20
Total: -
Total: -
Payment of Nitrogen 400,000

Payment of nitrogen and oksigen 590,000
Payment of tools tukang invoice No.FI20020132,FI20020136 1,314,000
Total: 2,304,000
Total: -
Total: 43,402,500
Payment of invoice No.DPSIR00013579,DPSR001111656,DPSR001117546,DPSIR00013 13,131,067

Payment of COO Nov- Dec 2019,Jan 2020 2,250,000
Payment of invoice DPSR001122823,DPSR001127835 7,573,926
Payment of invoice No.70024961 15,358,060
Payment of invoice No.020091022002684 117,000
Payment of Invoice DPSR001135371,DPSIR00013761 5,270,058
Payment of invoice DPSR001144237 8,152,701
Total: 67,210,872
Payment of Casting Labor Gold cost KPM,2020,01,5788 421,037

Payment of Casting Cost Dec 2019 9,968,040
Casting labor cost KPM.2020.02.5975,5976,5977 4,275,659
Page 362
05/15/2023 MYOB / Excel 15:35:20
Payment of Casting cost Labor gold KPM,2020,02,6041 425,063

Payment of Alloy H-449(For Granulasi)+Alloy H-PAT(For casting) 18,731,636
Payment of casting labor cost KPM.2020.02.6274,6272,6275,6271 16,387,508
Total: 50,208,943
NCV107-Pranda 18,741,938
20700050 (BI-PJ 323)-Gold 76,646,250
Total: 95,388,188
Total: -
Payment of Import export duties invoice No.D05150706 321,000

Payment of Import export duties invoice No.D05157019 284,000
Document 875,000
Total: 1,480,000
Total: -
Total: -
Total: -
Payroll Feb 20 106,000,000

Payroll Feb 20 49,749,422
Page 363
05/15/2023 MYOB / Excel 15:35:20

Payroll Feb 20
Payroll Feb 20
Total: 299,799,422
Total: -
Total: -
Total: -
Iuran bulan jan 2020 18,733,160

Iuran bulan Feb 2020 10,845,025
Total: 29,578,185
Total: -
Payroll Feb 20 300,000

Total: 6,000,000
Commite meeting staff Feb 2020 600,000

Commite meeting staff Feb 2020 600,000
Total: 1,200,000
Page 364
05/15/2023 MYOB / Excel 15:35:20
Total: -
Total: -
Total: -
Total: -
Tax Expense: Feb 20 19,434,914
Total: 19,434,914
Total: -
Total: -
Dep & Amor: Feb 20 1,500,000
Total: 1,500,000
Dep & Amor: Feb 20 665,321
Total: 665,321
Page 365
05/15/2023 MYOB / Excel 15:35:20
Total: -
Total: -
Electricity bill a/n I Wayan Suantra Feb 2020+ Biaya Admin Rp 6,000,- 889,838
Electricity bill a/n PT.Bregwin Indonesia Feb 2020 + Biaya Admin Rp 9,000,- 6,482,346
Total: 7,372,184
Water bill a/n I Wayan Suantra Feb 2020 13,200
Total: 13,200
Total: -
Total: -
Total: -
Total: -
Page 366
05/15/2023 MYOB / Excel 15:35:20
Total: -
Total: -
Total: -
Reimbursement Business Lunch, Etc 4,203,952

Beli Kado ulang tahun bulan feb 2020(Anselmus laba,Yani,Adelia,Wayan Artana)+Transpor 400,000
Kue ulang tahun Feb 2020 590,000
Total: 5,193,952
Total: -
Total: -
Total: -
Total: -
Total: -
Page 367
05/15/2023 MYOB / Excel 15:35:20
Total: -
Total: -
Total: -
Travel cost+MCB 20A 1,482,400

Reschedule edwin ticket 16 feb 2020 3,530,000
Reschedule Ticket 23 Feb 2020 3,504,000
Total: 8,516,400
Total: -
Internet bill a/n PT.Bregwin Indonesia billing period 25 Dec 19-25 Jan 2020 6,600,000
Internet bill a/n Adelia(for PT.Bregwin)Feb 2020 1,027,297
Internet bill a/n Edwin John Feb 2020 1,326,000
Total: 8,953,297
Motorbike service#Rp 505,000,-Pulsa#Rp 102,000,-Feb 2020 102,000

Telkomsel bill a/n Edwin John(08123806066)Feb 2020 1,846,859
Telkomsel bill a/n Frans S.(PT.Bregwin)08113999202 Feb 2020 38,390
Telkomsel bill a/n Adelia(08113885393)Feb 2020 278,000
Total: 2,413,832
Page 368
05/15/2023 MYOB / Excel 15:35:20
Pembuatan surat domisili+foto 620,000
Total: 620,000
Langganan koran Bali post Feb 2020 90,000

Payment of Office supplies 822,500
Memory 32GB for HP Finance 170,000
solar 40,79 liter+Transport#15,000,- 225,045
Payment of Nota working order tukang 300,000
Nota bank payment voucher finance 230,000
Legacy Solusi Informatika (LSI): Feb 20 1,900,000
Total: 3,737,545
Total: -
Susu staff+Transport#10,000,- 10,000

Deliver silver to Deni BK102037,102038 100,000
Susu for staff#293,500,-transport#20,000,- 20,000
Petrol 7 Feb 2020(ambil COO) 20,000
Reimbursement Transport for runner timesheet 21 jan - 20 Feb 2020total 17 days vehicle# 510,000
beli susu staff+Transport#10,000,- 10,000
Beli Kado ulang tahun bulan feb 2020(Anselmus laba,Yani,Adelia,Wayan Artana)+Transpor 40,000
Petrol Ambil Coo 24 Feb 2020 20,000
Total: 730,000
Total: -
Susu staff+Transport#10,000,- 299,200

Banten dan canang Jan 2020 450,000
Balance payemnt for kitchen amenities total cash Rp 3,000,000,-total Expenses Rp 2,691, 2,691,800
Susu for staff#293,500,-transport#20,000,- 293,500
Vas Bunga 65,000
Flower 65,000
Page 369
05/15/2023 MYOB / Excel 15:35:20
beli susu staff+Transport#10,000,- 314,500

Aqua 10 galon*Rp 22,000,-/galon 220,000
Flower 65,000
Total: 4,464,000
Total: -
Total: -
Total: -
Iuran Bumper canggu(security Banjar)Feb 2020 400,000
Total: 400,000
Total: -
Motorbike service#Rp 505,000,-Pulsa#Rp 102,000,-Feb 2020 505,000

Bongkar+Pasang kipas gantung 275,000
Maintenance 2,225,000
Maintenance AC 735,000
Maintenance Mesin Ultrasonik 48,500
Motorbike service#Rp 246,000,-Pulsa#Rp 104,000,-Jan - Feb 2020 246,000
Total: 4,034,500
Payment of service printer Mary 220,000
Page 370
05/15/2023 MYOB / Excel 15:35:20
Total: 220,000
KAP Chandra Feb 20 3,000,000
Total: 3,000,000
Total: -
Total: -
Telkomsel bill a/n Mary lee(08123806016)Feb 2020 1,023,193

Motorbike service#Rp 246,000,-Pulsa#Rp 104,000,-Jan - Feb 2020 104,000
Total: 1,127,193
Petrol reimbursement timesheet Jan 2020 203,550

Petrol reimbursement timesheet Feb 2020 197,700
Total: 401,250
Total: -
Total: -
Total: -
Page 371
05/15/2023 MYOB / Excel 15:35:20
Total: -
Total: -
Total: -
Total: -
Dep & Amor: Feb 20 2,054,487
Total: 2,054,487
Dep & Amor: Feb 20 12,242,675
Total: 12,242,675
Total: -
Dep & Amor: Feb 20 9,583
Total: 9,583
Total: -
Page 372
05/15/2023 MYOB / Excel 15:35:20
Total: -
Dep & Amor: Feb 20 2,883,365
Total: 2,883,365
Dep & Amor: Feb 20 13,745,349
Total: 13,745,349
Dep & Amor: Feb 20 2,884,750
Total: 2,884,750
Bunga Bank
Total: -
Total: -
Total: -
Sale; Miguel Woller

Payment invoice No.200226
Total: -
Page 373
05/15/2023 MYOB / Excel 15:35:20
Total: -
Pajak Bunga 206,833
Total: 206,833
Transfer cost LLG to CV.Bahagia's Acc 3,500

Payment for lock+Alat serap air bagus#Rp 86,000,-Parkir#Rp1,000,- 87,000
Transfer cost LLG to Kapit Mas's Acc 3,500
Transfer cost LLG to DHL's Acc 3,500
Transfer cost LLG to BPJS Kesehatan's Acc 3,500
Transfer cost LLG to Bangkit jaya Casting's Acc 3,500
Transfer cost LLG to Thai Airways's Acc 3,500
Transfer cost LLG to Fedex's Acc 3,500
Transfer cost LLG to Thai Airways's Acc 3,500
Transfer cost LLG to Legacy Informatika's Acc 3,500
Transfer cost LLG to Antareja Prima's Acc 3,500
Transfer cost LLG to Bahagia's Acc 3,500
Transfer cost LLG to Kim's Acc 3,500
Transfer cost LLG to Bahagia's Acc 3,500
Transfer cost LLG to all staff's Acc total 17 staff*3,500,-/staff 59,500
Transfer cost LLG to Sari Intan's Acc 3,500
Transfer cost LLG to Dasa Windu's Acc 3,500
Biaya Admin 30,000
Biaya Admin 5
Biaya Admin 68,875
Biaya Admin 4
Biaya Admin 60,104
Total: 382,488
Page 374
05/15/2023 MYOB / Excel 15:35:20
Total: -
Total: -
Total: -

Forex Feb 2020 58,276,758
Forex Feb 2020
Total: 58,276,758
Total: -
Total: -
Total: -
Total: -
Total: -
Page 375
05/15/2023 MYOB / Excel 15:35:20
Grand Total: 9,711,384,865
Page 376
05/15/2023 MYOB / Excel 15:35:20
NDONESIA baru
u Bolong No 18
dger [Detail]
Pasal DPP Tarif PPh Pasal 21 Tetap Tidak Tetap Berkesinambungan

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Page 404
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Page 405
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Page 406
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Page 407
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Page 408
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21 106,000,000 - 106,000,000
21 49,749,422 - 49,749,422
21 66,550,000 - 66,550,000
21 72,300,000 - 72,300,000
Page 409
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21 5,200,000 - 5,200,000
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21 18,733,160 - 18,733,160
21 10,845,025 - 10,845,025
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21 300,000 - 300,000
21 5,700,000 - 5,700,000
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Page 410
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Page 411
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Page 412
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Page 413
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Page 414
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21 1,900,000 3.0% 57,000 1,900,000
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Page 415
05/15/2023 MYOB / Excel 15:35:21
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21 505,000 3.0% 15,150 505,000
21 275,000 3.0% 8,250 275,000
21 2,225,000 3.0% 66,750 2,225,000
21 735,000 3.0% 22,050 735,000
21 48,500 3.0% 1,455 48,500
21 246,000 3.0% 7,380 246,000
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21 220,000 3.0% 6,600 220,000
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Page 416
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21 3,000,000 2.5% 75,000
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Page 417
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Page 418
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Page 420
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Page 421
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TOTAL 344,532,107 26.5% 259,635 335,377,607 - 6,154,500
Page 422
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Tenaga Ahli
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Page 426
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05/15/2023 MYOB / Excel 15:35:22
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3,000,000
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05/15/2023 MYOB / Excel 15:35:22
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Page 464
05/15/2023 MYOB / Excel 15:35:22
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Page 465
05/15/2023 MYOB / Excel 15:35:22
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Page 466
05/15/2023 MYOB / Excel 15:35:22
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05/15/2023 MYOB / Excel 15:35:22
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3,000,000
Page 468
05/15/2023 MYOB / Excel 15:35:22
Data
Nomor Akun Nama Akun Pasal Sum of DPP
6-1100 Salaries 21 299,799,422
6-1500 Jamsostek 21 29,578,185
6-1600 THR and Bonus 21 52,850,000
6-6560 Maintenance & Service 21 510,000
Total Result 387,637,607
Page 469
05/15/2023 MYOB / Excel 15:35:22
- 261,012,379
Page 470
05/15/2023 MYOB / Excel 15:35:22
Sum of Tetap Sum of Tidak Tetap Sum of Berkesinambungan Sum of Tenaga Ahli
299,799,422
29,578,185
52,850,000
1,900,000
510,000
3,000,000
382,227,607 2,410,000 3,000,000
Page 471
05/15/2023 MYOB / Excel 15:35:22
- - - 1,275,062 -
Page 472
05/15/2023 MYOB / Excel 15:35:22
ID# Src Nomor Akun

1-1101 Petty Cash
PC03-001 CD
PC03-002 CD
PC03-003 CD
PC03-004 CD
PC03-005 CD
PC03-005 CD
PC02-008 CD
PC03-007 CD
PC03-009 CD
GJ002575 GJ
PC03-011 CD
PC03-013 CD
PC03-014 CD
PC03-015 CD
PC03-012 CR
GJ002576 GJ
PC018 CD
PC03-017 CD
PC03-019 CD
PC03-020 CD
PC03-021 CD
PC03-022 CD
PC03-023 CD
PC03-024 CD
PC03-025 CD
PC03-026 CD
PC03-027 CD
PC03-028 CD
PC03-029 CD
PC03-031 CD
PC03-032 CD
PC03-033 CD
Page 473
05/15/2023 MYOB / Excel 15:35:22
PC03-034 CD
PC03-035 CD
PC03-030 CR
PC03-036 CD
PC03-037 CD
PC03-038 CD
PC03-039 CD
PC03-040 CD
PC03-041 CD
PC03-042 CD
PC03-043 CD
PC03-044 CD
PC03-046 CD
PC03-047 CD
PC03-048 CD
PC03-045 CR


GJ002607 GJ


GJ002607 GJ

Page 474
05/15/2023 MYOB / Excel 15:35:23

GJ002607 GJ
1-1111 Cash on Hand





GJ002607 GJ


GJ002607 GJ
Page 475
05/15/2023 MYOB / Excel 15:35:23

1-1121 Permata IDR

1-1122 Permata USD


1-1124 Permata Euro


1-1126 Mandiri IDR

1-1127 Mandiri USD

Page 476
05/15/2023 MYOB / Excel 15:35:23



1-1131 Mandiri Euro


1-1133 BCA IDR

CA03-001 CD
CA03-001 CD
CA03-002 CD
CA03-003 CD
CA03-004 CD
CA03-005 CD
CA03-006 CD
CA03-007 CD
CA03-008 CD
CA03-009 CD
CA03-010 CD
CA03-011 CD
CA03-012 CD
CA03-013 CR
CA03-014 CD
CA03-015 CD
Page 477
05/15/2023 MYOB / Excel 15:35:23
CA03-016 CD
CA03-017 CD
CA03-018 CD
CA03-019 CD
CA03-020 CD
CA03-021 CD
CA03-022 CD
CA03-023 CD
CA03-024 CD
CA03-026 CR
PC03-012 CR
CA03-027 CD
CA03-028 CD
CA03-029 CD
CA03-030 CD
CA03-031 CD
CA03-032 CD
CA03-033 CD
CA03-034 CD
CA03-035 CD
CA03-036 CD
CA03-037 CD
CA03-038 CD
CA03-039 CD
CA03-040 CD
CA03-041 CD
CA03-043 CD
CA03-044 CD
CA03-045 CD
CA03-046 CD
CA03-047 CD
CA06-042 CD
CA03-048 CD
CA03-049 CD
CA03-052 CD
CA03-053 CD
CA03-054 CD
CA03-055 CD
CA03-056 CD
CA03-057 CD
CA03-058 CD
CA03-059 CD
CA03-060 CD
Page 478
05/15/2023 MYOB / Excel 15:35:23
CA03-061 CD
CA03-062 CD
CA03-063 CD
CA03-064 CD
CA03-065 CD
CA03-050 CR
CA03-051 CR
CA03-072 CR
CA03-066 CD
CA03-066 CD
CA03-067 CD
CA03-068 CD
CA03-069 CD
CA03-070 CD
CA03-071 CD
CA03-073 CD
CA03-074 CD
CA03-075 CD
CA03-076 CD
CA03-077 CD
CA03-078 CD
CA03-079 CD
CA03-080 CD
CA03-081 CD
CA03-082 CD
CA03-082 CD
CA03-083 CD
CA03-084 CD
CA03-086 CD
CA03-087 CD
CA03-088 CD
CA03-089 CD
CA03-090 CD
CA03-091 CD
CA03-092 CD
CA03-093 CD
CA03-094 CD
CA03-095 CD
CA03-096 CD
CA03-097 CD
CA03-098 CD
CA03-099 CD
CA03-100 CD
Page 479
05/15/2023 MYOB / Excel 15:35:23
CA03-101 CD
CA03-102 CD
CA03-103 CD
CA03-104 CD
CA03-085 CR
ADMIN CD
CA03-105 CD
CA03-106 CD
CA03-107 CD
CA03-108 CD
CA03-109 CD
CA03-110 CD
CA03-112 CD
PAJAK CD
BUNGA CR
PC03-045 CR
1-1134 BCA USD

ADMIN CD

GJ002607 GJ
ADMIN CD
1-1136 BCA Euro

CA03-001 CD
CAE03-03 CD
CR000304 CR
CR000305 CR
CA03-066 CD
CR000306 CR
CA03-082 CD
CAE03-08 CD
CAE03-12 CD
Page 480
05/15/2023 MYOB / Excel 15:35:23
CR000307 CR
CAE03-10 CD
CAE03-11 CD
ADMIN CD
CAE03-13 CD
CAE03-14 CD
CAE03-15 CD

CA03-001 CD
CAE03-03 CD
CR000304 CR
CR000305 CR
CA03-066 CD
CR000306 CR
CA03-082 CD
CAE03-08 CD
CAE03-12 CD
CR000307 CR
CAE03-10 CD
CAE03-11 CD
GJ002607 GJ
ADMIN CD
CAE03-13 CD
CAE03-14 CD
CAE03-15 CD

20700055 SJ
20700056 SJ
20700058 SJ
20700059 SJ
CA03-051 CR
Page 481
05/15/2023 MYOB / Excel 15:35:23


00000645 SJ
CR000304 CR
CR000304 CR
CR000304 CR
CR000304 CR
CR000304 CR
CR000304 CR
CR000304 CR
00000646 SJ
00000647 SJ
DN 146 SJ
00000648 SJ
00000649 SJ
CR000305 CR
CR000305 CR
CR000305 CR
CR000305 CR
CR000305 CR
00000650 SJ
00000651 SJ
00000652 SJ
00000653 SJ
CR000306 CR
CR000306 CR
CR000306 CR
CR000306 CR
CR000306 CR
00000654 SJ
00000655 SJ
DN 147 SJ
00000656 SJ
00000657 SJ
Page 482
05/15/2023 MYOB / Excel 15:35:23
CR000307 CR
CR000307 CR
CR000307 CR
00000658 SJ
DN 148 SJ

00000645 SJ
CR000304 CR
CR000304 CR
CR000304 CR
CR000304 CR
CR000304 CR
CR000304 CR
CR000304 CR
CR000304 CR
00000646 SJ
00000647 SJ
DN 146 SJ
00000648 SJ
00000649 SJ
CR000305 CR
CR000305 CR
CR000305 CR
CR000305 CR
CR000305 CR
CR000305 CR
00000650 SJ
00000651 SJ
00000652 SJ
00000653 SJ
CR000306 CR
CR000306 CR
CR000306 CR
CR000306 CR
CR000306 CR
CR000306 CR
00000654 SJ
00000655 SJ
DN 147 SJ
Page 483
05/15/2023 MYOB / Excel 15:35:23
00000656 SJ
00000657 SJ
CR000307 CR
CR000307 CR
CR000307 CR
CR000307 CR
GJ002607 GJ
00000658 SJ
DN 148 SJ
1-1230 Shop Project

1-1235 BTB New Shop


CAE03-10 CD
CAE03-10 CD
CAE03-13 CD
CAE03-13 CD
CAE03-15 CD
CAE03-15 CD

CA03-022 CD
CA03-023 CD
CA03-029 CD
GJ002577 GJ
GJ002577 GJ
GJ002577 GJ
GJ002577 GJ
GJ002577 GJ
Page 484
05/15/2023 MYOB / Excel 15:35:23
GJ002577 GJ
GJ002577 GJ
GJ002577 GJ
GJ002577 GJ
GJ002577 GJ
GJ002577 GJ
GJ002577 GJ
GJ002577 GJ
GJ002577 GJ
GJ002577 GJ
PC03-044 CD



1-1306 Cash Advance

CAE03-03 CD
CAE03-03 CD
CA03-013 CR
CA03-021 CD
PC03-009 CD
GJ002575 GJ
PC03-014 CD
CA03-026 CR
GJ002576 GJ
CA03-050 CR
CA03-072 CR
GJ002577 GJ
Page 485
05/15/2023 MYOB / Excel 15:35:23
GJ002577 GJ
CA03-083 CD
PC03-030 CR
CA03-090 CD
CAE03-12 CD
CAE03-12 CD
CA03-085 CR
PC03-037 CD
CA03-112 CD

1-1308 Deposit




Page 486
05/15/2023 MYOB / Excel 15:35:23







GJ002581 GJ

Page 487
05/15/2023 MYOB / Excel 15:35:23



GJ002581 GJ





Page 488
05/15/2023 MYOB / Excel 15:35:23



1-1510 VAT


CA03-032 CD


1-1610 Raw Material

Page 489
05/15/2023 MYOB / Excel 15:35:23
CA03-048 CD
CA03-060 CD





CA03-043 CD



Page 490
05/15/2023 MYOB / Excel 15:35:23
GJ002564 GJ
GJ002570 GJ
GJ002571 GJ
GJ002563 GJ
GJ002562 GJ
GJ002565 GJ
GJ002623 GJ
GJ002624 GJ
GJ002572 GJ
GJ002573 GJ
GJ002566 GJ
GJ002567 GJ
GJ002568 GJ
GJ002569 GJ
GJ002625 GJ
GJ002626 GJ
GJ002574 GJ
1-1690 Master

1-1692 Showcase


Page 491
05/15/2023 MYOB / Excel 15:35:23




GJ002581 GJ

GJ002580 GJ

GJ002581 GJ


Page 492
05/15/2023 MYOB / Excel 15:35:23

GJ002581 GJ

GJ002581 GJ



GJ002581 GJ


Page 493
05/15/2023 MYOB / Excel 15:35:23
1-3001 Other Asset






GJ002581 GJ

#018-019 PJ
#020 PJ
#023-025 PJ
CA03-010 CD
CA03-011 CD
CA03-012 CD
#016 PJ
CA03-020 CD
Page 494
05/15/2023 MYOB / Excel 15:35:23
#021 PJ
#026-032 PJ
#28-36 PJ
CA03-044 CD
CA03-046 CD
CA03-047 CD
#020 PJ
CA03-049 CD
#017-018 PJ
#021 PJ
CA03-052 CD
CA03-053 CD
#019 PJ
#022 PJ
#022 PJ
CA03-068 CD
CA03-069 CD
CA03-070 CD
#023 PJ
#33-37 PJ
CA03-076 CD
CA03-077 CD
#020 PJ
#023 PJ
#023-030 PJ
#24-25 PJ
CA03-093 CD
CA03-094 CD
CA03-095 CD
CA03-096 CD
#021 PJ
#024 PJ
#026 PJ
CA03-105 CD
CA03-106 CD
CA03-107 CD

Page 495
05/15/2023 MYOB / Excel 15:35:23









Page 496
05/15/2023 MYOB / Excel 15:35:23






GJ002577 GJ
GJ002577 GJ
GJ002577 GJ
CA03-086 CD
CA03-087 CD
CA03-088 CD
CAE03-12 CD
CAE03-12 CD
Page 497
05/15/2023 MYOB / Excel 15:35:23


CA03-007 CD
CA03-008 CD
CA03-008 CD
GJ002577 GJ
GJ002577 GJ
GJ002577 GJ


CA03-030 CD
GJ002582 GJ



Page 498
05/15/2023 MYOB / Excel 15:35:23
2-1320 VAT In
2-1325 VAT paid


CA03-002 CD
CA03-031 CD


2-1347 Tax 25 Paid



Page 499
05/15/2023 MYOB / Excel 15:35:23




GJ002607 GJ




Page 500
05/15/2023 MYOB / Excel 15:35:23





GJ002580 GJ
CA03-041 CD
CA03-099 CD
GJ002578 GJ
GJ002579 GJ



Page 501
05/15/2023 MYOB / Excel 15:35:23





2-2240 Shop Project



Page 502
05/15/2023 MYOB / Excel 15:35:23


20700055 SJ
20700056 SJ
20700058 SJ
20700059 SJ


4-2100 Sales export

00000645 SJ
00000645 SJ
00000646 SJ
00000646 SJ
00000647 SJ
00000647 SJ
00000648 SJ
00000648 SJ
00000649 SJ
00000649 SJ
00000650 SJ
00000650 SJ
00000651 SJ
Page 503
05/15/2023 MYOB / Excel 15:35:23
00000651 SJ
00000652 SJ
00000652 SJ
00000653 SJ
00000653 SJ
00000654 SJ
00000654 SJ
00000655 SJ
00000655 SJ
00000656 SJ
00000656 SJ
00000657 SJ
00000657 SJ
00000658 SJ
00000658 SJ

4-2300 Sales VIP


DN 146 SJ
DN 146 SJ
DN 147 SJ
DN 147 SJ
DN 148 SJ
DN 148 SJ
4-5000 Sales Form

Page 504
05/15/2023 MYOB / Excel 15:35:23



4-9050 Discount

5-1000 COG Silver

GJ002564 GJ
GJ002570 GJ
GJ002571 GJ
GJ002563 GJ
GJ002562 GJ
GJ002565 GJ
GJ002623 GJ
GJ002572 GJ
GJ002573 GJ
GJ002566 GJ
GJ002567 GJ
GJ002568 GJ
GJ002569 GJ
GJ002574 GJ
Page 505
05/15/2023 MYOB / Excel 15:35:23

5-1100 COG Labor

#018-019 PJ
#020 PJ
#023-025 PJ
#016 PJ
CA03-018 CD
#021 PJ
#026-032 PJ
#28-36 PJ
#020 PJ
#017-018 PJ
#021 PJ
CA03-058 CD
#019 PJ
#022 PJ
#022 PJ
#023 PJ
#33-37 PJ
CA03-074 CD
#020 PJ
#023 PJ
#24-25 PJ
#021 PJ
#024 PJ
#026 PJ
5-1115 COG Easy Fit

CA03-027 CD
Page 506
05/15/2023 MYOB / Excel 15:35:23

PC03-003 CD
CA03-005 CD
CA03-014 CD
PC03-007 CD
CA03-067 CD
CA03-104 CD
PC03-042 CD
5-2024 COG Other

#023-030 PJ
5-2025 COG Freight

CA03-016 CD
CA03-038 CD
CA03-065 CD
PC03-024 CD
CA03-078 CD
CA03-080 CD
CA03-097 CD
CA03-108 CD
CA03-110 CD
5-2026 COG Casting

Page 507
05/15/2023 MYOB / Excel 15:35:23
CA03-054 CD
CA03-056 CD
CA03-100 CD
CA03-102 CD
5-2027 COG - Gold

GJ002624 GJ
GJ002625 GJ
GJ002626 GJ


PC03-005 CD



6-1100 Salaries
Page 508
05/15/2023 MYOB / Excel 15:35:23
GJ002577 GJ 6-1100
GJ002577 GJ 6-1100
GJ002577 GJ 6-1100
GJ002577 GJ 6-1100
GJ002577 GJ 6-1100
GJ002577 GJ 6-1100
GJ002577 GJ 6-1100
6-1200 Overtime


6-1500 Jamsostek
CA03-007 CD 6-1500
CA03-008 CD 6-1500


CA03-061 CD 6-1600
CA03-062 CD 6-1600
CA03-063 CD 6-1600
GJ002577 GJ 6-1600
Page 509
05/15/2023 MYOB / Excel 15:35:23
GJ002577 GJ 6-1600

CA03-015 CD 6-1650
PC03-013 CD 6-1650
PC03-017 CD 6-1650




6-1950 PPH 21
GJ002582 GJ 6-1950
6-2100 House Rental

Page 510
05/15/2023 MYOB / Excel 15:35:23
6-2140 Indovisions

GJ002581 GJ 6-2150

GJ002581 GJ 6-2160


6-2400 Electricity
CA03-036 CD 6-2400
CA03-037 CD 6-2400
6-2500 Water
PC03-022 CD 6-2500
6-2510 Pestcontrol
Page 511
05/15/2023 MYOB / Excel 15:35:23
6-2530 Garbage
PC03-036 CD 6-2530




6-4300 Promotions
PC03-021 CD 6-4400
6-4700 Giveaways
Page 512
05/15/2023 MYOB / Excel 15:35:23
6-4800 Others






6-6430 Travel Costs

CA03-071 CD 6-6430
CA03-112 CD 6-6430
Page 513
05/15/2023 MYOB / Excel 15:35:23


CA03-002 CD 6-6445
CA03-003 CD 6-6445
CA03-004 CD 6-6445
6-6450 Telephones
PC03-005 CD 6-6450
CA03-033 CD 6-6450
CA03-034 CD 6-6450
CA03-035 CD 6-6450
CA03-059 CD 6-6450
CA03-091 CD 6-6450
CA03-092 CD 6-6450
6-6460 Kitas & Visa


PC02-008 CD 6-6470
PC03-011 CD 6-6470
CA03-041 CD 6-6470
PC018 CD 6-6470
PC03-019 CD 6-6470
PC03-025 CD 6-6470
CA03-073 CD 6-6470
PC03-028 CD 6-6470
PC03-029 CD 6-6470
PC03-033 CD 6-6470
GJ002579 GJ 6-6470
Page 514
05/15/2023 MYOB / Excel 15:35:23
PC03-048 CD 6-6470
6-6480 Courier
PC03-015 CD 6-6490
PC03-025 CD 6-6490
PC03-026 CD 6-6490
PC03-031 CD 6-6490
PC03-035 CD 6-6490
6-6500 Stationary
CA03-040 CD 6-6500

PC03-001 CD 6-6510
PC03-002 CD 6-6510
PC03-004 CD 6-6510
GJ002575 GJ 6-6510
GJ002576 GJ 6-6510
PC03-020 CD 6-6510
PC03-023 CD 6-6510
PC03-026 CD 6-6510
PC03-032 CD 6-6510
PC03-034 CD 6-6510
PC03-038 CD 6-6510
PC03-039 CD 6-6510
PC03-041 CD 6-6510
PC03-043 CD 6-6510
PC03-046 CD 6-6510
Page 515
05/15/2023 MYOB / Excel 15:35:23
6-6520 Insurance


6-6540 Donation


PC03-005 CD 6-6560
PC03-027 CD 6-6560


GJ002578 GJ 6-6570
Page 516
05/15/2023 MYOB / Excel 15:35:23

6-6580 Fax
6-7001 Telephone
6-7002 Transport

6-7004 Marketing
6-7005 Others

Page 517
05/15/2023 MYOB / Excel 15:35:23



GJ002581 GJ 6-9130

GJ002581 GJ 6-9140


GJ002581 GJ 6-9160

Page 518
05/15/2023 MYOB / Excel 15:35:23

GJ002581 GJ 6-9172

GJ002581 GJ 6-9173

GJ002581 GJ 6-9174




BUNGA CR 8-9000
Page 519
05/15/2023 MYOB / Excel 15:35:23


PAJAK CD
9-2100 Bank Charges

CA03-006 CD
CA03-009 CD
CA03-017 CD
CA03-019 CD
CA03-024 CD
CA03-028 CD
CA03-039 CD
CA03-045 CD
CA06-042 CD
CA03-055 CD
CA03-057 CD
CA03-064 CD
CA03-075 CD
CA03-079 CD
CA03-081 CD
CA03-084 CD
CAE03-08 CD
CAE03-08 CD
CA03-089 CD
CA03-098 CD
CA03-101 CD
CA03-103 CD
CAE03-12 CD
CAE03-12 CD
CAE03-11 CD
CAE03-11 CD
PC03-040 CD
ADMIN CD
ADMIN CD
ADMIN CD
Page 520
05/15/2023 MYOB / Excel 15:35:23
ADMIN CD
ADMIN CD
CA03-109 CD
CAE03-14 CD
CAE03-14 CD
CAE03-15 CD
CAE03-15 CD
PC03-047 CD
9-3000 PPh Pasal 29




CR000304 CR
CR000305 CR
CR000306 CR
CR000307 CR
GJ002607 GJ
GJ002607 GJ
9-9400 Tax Expense

Page 521
05/15/2023 MYOB / Excel 15:35:23
9-9402 PPh Pasal 23

9-9403 PPh Pasal 25

9-9404 PPh Pasal 26

Page 522
05/15/2023 MYOB / Excel 15:35:23
Nama Akun Date
02/03/2020
03/03/2020
03/03/2020
03/03/2020
03/03/2020
04/03/2020
05/03/2020
05/03/2020
05/03/2020
06/03/2020
06/03/2020
06/03/2020
06/03/2020
06/03/2020
06/03/2020
10/03/2020
10/03/2020
10/03/2020
11/03/2020
13/03/2020
13/03/2020
16/03/2020
16/03/2020
16/03/2020
17/03/2020
17/03/2020
18/03/2020
19/03/2020
19/03/2020
20/03/2020
20/03/2020
20/03/2020
Page 523
05/15/2023 MYOB / Excel 15:35:23
20/03/2020
20/03/2020
20/03/2020
23/03/2020
30/03/2020
30/03/2020
30/03/2020
30/03/2020
30/03/2020
30/03/2020
30/03/2020
31/03/2020
31/03/2020
31/03/2020
31/03/2020
31/03/2020
31/03/2020
31/03/2020
Page 524
05/15/2023 MYOB / Excel 15:35:24
31/03/2020
31/03/2020
31/03/2020
Page 525
05/15/2023 MYOB / Excel 15:35:24
Page 526
05/15/2023 MYOB / Excel 15:35:24
03/03/2020
03/03/2020
04/03/2020
04/03/2020
04/03/2020
04/03/2020
04/03/2020
04/03/2020
04/03/2020
04/03/2020
04/03/2020
04/03/2020
04/03/2020
04/03/2020
05/03/2020
05/03/2020
Page 527
05/15/2023 MYOB / Excel 15:35:24
05/03/2020
05/03/2020
05/03/2020
05/03/2020
05/03/2020
05/03/2020
05/03/2020
05/03/2020
05/03/2020
06/03/2020
06/03/2020
09/03/2020
09/03/2020
09/03/2020
10/03/2020
10/03/2020
10/03/2020
10/03/2020
10/03/2020
10/03/2020
10/03/2020
10/03/2020
10/03/2020
10/03/2020
10/03/2020
10/03/2020
10/03/2020
10/03/2020
10/03/2020
10/03/2020
10/03/2020
10/03/2020
11/03/2020
11/03/2020
12/03/2020
12/03/2020
12/03/2020
12/03/2020
12/03/2020
12/03/2020
12/03/2020
12/03/2020
12/03/2020
Page 528
05/15/2023 MYOB / Excel 15:35:24
12/03/2020
12/03/2020
12/03/2020
12/03/2020
12/03/2020
12/03/2020
12/03/2020
12/03/2020
16/03/2020
16/03/2020
17/03/2020
17/03/2020
17/03/2020
17/03/2020
18/03/2020
19/03/2020
19/03/2020
19/03/2020
19/03/2020
19/03/2020
19/03/2020
19/03/2020
19/03/2020
19/03/2020
20/03/2020
20/03/2020
20/03/2020
20/03/2020
23/03/2020
23/03/2020
23/03/2020
23/03/2020
23/03/2020
23/03/2020
23/03/2020
23/03/2020
23/03/2020
23/03/2020
23/03/2020
23/03/2020
23/03/2020
23/03/2020
23/03/2020
Page 529
05/15/2023 MYOB / Excel 15:35:24
23/03/2020
23/03/2020
23/03/2020
23/03/2020
23/03/2020
31/03/2020
31/03/2020
31/03/2020
31/03/2020
31/03/2020
31/03/2020
31/03/2020
31/03/2020
31/03/2020
31/03/2020
31/03/2020
31/03/2020
31/03/2020
31/03/2020
03/03/2020
04/03/2020
04/03/2020
11/03/2020
16/03/2020
18/03/2020
20/03/2020
20/03/2020
23/03/2020
Page 530
05/15/2023 MYOB / Excel 15:35:24
26/03/2020
30/03/2020
30/03/2020
31/03/2020
31/03/2020
31/03/2020
31/03/2020
03/03/2020
04/03/2020
04/03/2020
11/03/2020
16/03/2020
18/03/2020
20/03/2020
20/03/2020
23/03/2020
26/03/2020
30/03/2020
30/03/2020
31/03/2020
31/03/2020
31/03/2020
31/03/2020
31/03/2020
02/03/2020
02/03/2020
11/03/2020
11/03/2020
12/03/2020
Page 531
05/15/2023 MYOB / Excel 15:35:24
02/03/2020
04/03/2020
04/03/2020
04/03/2020
04/03/2020
04/03/2020
04/03/2020
04/03/2020
05/03/2020
06/03/2020
06/03/2020
10/03/2020
10/03/2020
11/03/2020
11/03/2020
11/03/2020
11/03/2020
11/03/2020
12/03/2020
12/03/2020
13/03/2020
18/03/2020
18/03/2020
18/03/2020
18/03/2020
18/03/2020
18/03/2020
20/03/2020
20/03/2020
20/03/2020
23/03/2020
23/03/2020
Page 532
05/15/2023 MYOB / Excel 15:35:24
26/03/2020
26/03/2020
26/03/2020
31/03/2020
31/03/2020
02/03/2020
04/03/2020
04/03/2020
04/03/2020
04/03/2020
04/03/2020
04/03/2020
04/03/2020
04/03/2020
05/03/2020
06/03/2020
06/03/2020
10/03/2020
10/03/2020
11/03/2020
11/03/2020
11/03/2020
11/03/2020
11/03/2020
11/03/2020
12/03/2020
12/03/2020
13/03/2020
18/03/2020
18/03/2020
18/03/2020
18/03/2020
18/03/2020
18/03/2020
18/03/2020
20/03/2020
20/03/2020
20/03/2020
Page 533
05/15/2023 MYOB / Excel 15:35:24
23/03/2020
23/03/2020
26/03/2020
26/03/2020
26/03/2020
26/03/2020
31/03/2020
31/03/2020
31/03/2020
30/03/2020
30/03/2020
31/03/2020
31/03/2020
31/03/2020
31/03/2020
05/03/2020
05/03/2020
09/03/2020
20/03/2020
20/03/2020
20/03/2020
20/03/2020
20/03/2020
Page 534
05/15/2023 MYOB / Excel 15:35:24
20/03/2020
20/03/2020
20/03/2020
20/03/2020
20/03/2020
20/03/2020
20/03/2020
20/03/2020
20/03/2020
20/03/2020
31/03/2020
04/03/2020
04/03/2020
04/03/2020
05/03/2020
05/03/2020
06/03/2020
06/03/2020
06/03/2020
10/03/2020
12/03/2020
12/03/2020
20/03/2020
Page 535
05/15/2023 MYOB / Excel 15:35:24
20/03/2020
20/03/2020
20/03/2020
23/03/2020
23/03/2020
23/03/2020
23/03/2020
30/03/2020
31/03/2020
Page 536
05/15/2023 MYOB / Excel 15:35:24
31/03/2020
Page 537
05/15/2023 MYOB / Excel 15:35:24
31/03/2020
Page 538
05/15/2023 MYOB / Excel 15:35:24
10/03/2020
Page 539
05/15/2023 MYOB / Excel 15:35:24
11/03/2020
12/03/2020
10/03/2020
Page 540
05/15/2023 MYOB / Excel 15:35:24
02/03/2020
02/03/2020
02/03/2020
05/03/2020
06/03/2020
10/03/2020
10/03/2020
10/03/2020
11/03/2020
11/03/2020
12/03/2020
13/03/2020
18/03/2020
20/03/2020
20/03/2020
23/03/2020
31/03/2020
Page 541
05/15/2023 MYOB / Excel 15:35:24
31/03/2020
01/03/2020
31/03/2020
Page 542
05/15/2023 MYOB / Excel 15:35:24
31/03/2020
31/03/2020
31/03/2020
Page 543
05/15/2023 MYOB / Excel 15:35:24
31/03/2020
04/03/2020
04/03/2020
04/03/2020
04/03/2020
04/03/2020
04/03/2020
05/03/2020
05/03/2020
Page 544
05/15/2023 MYOB / Excel 15:35:24
10/03/2020
10/03/2020
10/03/2020
10/03/2020
10/03/2020
10/03/2020
11/03/2020
11/03/2020
12/03/2020
12/03/2020
12/03/2020
12/03/2020
17/03/2020
17/03/2020
17/03/2020
17/03/2020
17/03/2020
17/03/2020
19/03/2020
19/03/2020
19/03/2020
19/03/2020
23/03/2020
23/03/2020
23/03/2020
23/03/2020
23/03/2020
23/03/2020
23/03/2020
23/03/2020
31/03/2020
31/03/2020
31/03/2020
31/03/2020
31/03/2020
31/03/2020
Page 545
05/15/2023 MYOB / Excel 15:35:24
Page 546
05/15/2023 MYOB / Excel 15:35:24
20/03/2020
20/03/2020
20/03/2020
23/03/2020
23/03/2020
23/03/2020
23/03/2020
23/03/2020
Page 547
05/15/2023 MYOB / Excel 15:35:24
04/03/2020
04/03/2020
04/03/2020
20/03/2020
20/03/2020
20/03/2020
10/03/2020
31/03/2020
Page 548
05/15/2023 MYOB / Excel 15:35:24
04/03/2020
10/03/2020
Page 549
05/15/2023 MYOB / Excel 15:35:24
31/03/2020
Page 550
05/15/2023 MYOB / Excel 15:35:24
01/03/2020
10/03/2020
23/03/2020
31/03/2020
31/03/2020
Page 551
05/15/2023 MYOB / Excel 15:35:24
Page 552
05/15/2023 MYOB / Excel 15:35:24
02/03/2020
02/03/2020
11/03/2020
11/03/2020
02/03/2020
02/03/2020
05/03/2020
05/03/2020
06/03/2020
06/03/2020
10/03/2020
10/03/2020
10/03/2020
10/03/2020
12/03/2020
12/03/2020
12/03/2020
Page 553
05/15/2023 MYOB / Excel 15:35:24
12/03/2020
13/03/2020
13/03/2020
18/03/2020
18/03/2020
20/03/2020
20/03/2020
20/03/2020
20/03/2020
23/03/2020
23/03/2020
23/03/2020
23/03/2020
31/03/2020
31/03/2020
06/03/2020
06/03/2020
20/03/2020
20/03/2020
31/03/2020
31/03/2020
Page 554
05/15/2023 MYOB / Excel 15:35:24
02/03/2020
02/03/2020
02/03/2020
05/03/2020
06/03/2020
10/03/2020
10/03/2020
11/03/2020
11/03/2020
12/03/2020
13/03/2020
18/03/2020
20/03/2020
31/03/2020
Page 555
05/15/2023 MYOB / Excel 15:35:24
04/03/2020
04/03/2020
04/03/2020
05/03/2020
05/03/2020
10/03/2020
10/03/2020
10/03/2020
11/03/2020
12/03/2020
12/03/2020
12/03/2020
17/03/2020
17/03/2020
17/03/2020
19/03/2020
19/03/2020
19/03/2020
23/03/2020
23/03/2020
23/03/2020
31/03/2020
31/03/2020
31/03/2020
09/03/2020
Page 556
05/15/2023 MYOB / Excel 15:35:24
03/03/2020
04/03/2020
05/03/2020
05/03/2020
17/03/2020
23/03/2020
30/03/2020
23/03/2020
05/03/2020
10/03/2020
12/03/2020
16/03/2020
19/03/2020
19/03/2020
23/03/2020
31/03/2020
31/03/2020
Page 557
05/15/2023 MYOB / Excel 15:35:24
12/03/2020
12/03/2020
23/03/2020
23/03/2020
10/03/2020
20/03/2020
23/03/2020
03/03/2020
Page 558
05/15/2023 MYOB / Excel 15:35:24
Salaries 20/03/2020
Salaries 20/03/2020
Salaries 20/03/2020
Salaries 20/03/2020
Salaries 20/03/2020
Salaries 20/03/2020
Salaries 20/03/2020
alth & Medical Allowance
Jamsostek
THR and Bonus

Page 559
05/15/2023 MYOB / Excel 15:35:24
Staff Training
Staff Uniforms
PPH 21
PPH 21 31/03/2020
House Rental
Page 560
05/15/2023 MYOB / Excel 15:35:24
Premises Rental
Building insurance
Electricity
Water
Water 16/03/2020
Page 561
05/15/2023 MYOB / Excel 15:35:24
Garbage
Garbage 23/03/2020
Entertainment
Page 562
05/15/2023 MYOB / Excel 15:35:24
System Production
Travel Costs
Page 563
05/15/2023 MYOB / Excel 15:35:24
Internet & E-Mails

Telephones
Kitas & Visa
05/03/2020
Page 564
05/15/2023 MYOB / Excel 15:35:24
Transportation
Stationary
Stationary 10/03/2020

Page 565
05/15/2023 MYOB / Excel 15:35:24
Donation
Maintenance & Service

pair & Maintenance Items
onsultant/ Profesional fee 31/03/2020
Page 566
05/15/2023 MYOB / Excel 15:35:24
Telephone
Transport
Office Supplies
Page 567
05/15/2023 MYOB / Excel 15:35:24
Amort Office Rental

.of Production Equipment

.of Production Equipment 31/03/2020

Page 568
05/15/2023 MYOB / Excel 15:35:24

f Building & Improvement

f Building & Improvement 31/03/2020
re Of Tax Amnesty Asset

re Of Tax Amnesty Asset 31/03/2020
Interest Income
Others Income Others

Others Income Others 31/03/2020
Page 569
05/15/2023 MYOB / Excel 15:35:24
31/03/2020
04/03/2020
04/03/2020
05/03/2020
05/03/2020
05/03/2020
09/03/2020
10/03/2020
10/03/2020
10/03/2020
12/03/2020
12/03/2020
12/03/2020
19/03/2020
19/03/2020
19/03/2020
20/03/2020
20/03/2020
20/03/2020
23/03/2020
23/03/2020
23/03/2020
23/03/2020
23/03/2020
23/03/2020
30/03/2020
30/03/2020
30/03/2020
31/03/2020
31/03/2020
31/03/2020
Page 570
05/15/2023 MYOB / Excel 15:35:24
31/03/2020
31/03/2020
31/03/2020
31/03/2020
31/03/2020
31/03/2020
31/03/2020
31/03/2020
04/03/2020
11/03/2020
18/03/2020
26/03/2020
31/03/2020
31/03/2020
Page 571
05/15/2023 MYOB / Excel 15:35:24
Page 572
05/15/2023 MYOB / Excel 15:35:24


01/03/2020 To 31/03/2020
Memo
Flower
Aqua Galon 10 galon#Rp 22,000,-/galon
Payment of Nitrogen for Granulasi total 4 tabung*165,000,-/tabung
Canang+Banten Feb 2020
Payment of Import export Duties invoice No.D05186151
Motorbike service#Rp 310,000,-Pulsa# Rp 102,000,-
Cash Advance(for Buy Masker)
Payment of QC Packing
Cash advance for susu staff
Balance payment susu staff PC03-009 total Cash Rp 400,000,-total Expenses Rp 343,000,-
Payment of Spray leather for Easyfit
Commite meeting staff Mar 2020
Cash advance (kitchen Amenities)Mar 2020
Reimbursment transport money via gojek(28 jan - 17 Feb 2020)
Top up petty Cash
Balance expenses total cash Rp 2,000,000,-total expenses Rp 1,780,200,-for kitchen amenities PC04-014
Buy Masker for staff
Payment of USB plasdick 4GB toshiba
Flower
Kado ulang tahun Mar 2020+Transport@Rp 20,000,-
Payment of PDAM bill a/n I wayan Suantra Mar 2020
Hand Sanitizer 5 botol #125,000,-/botol
Shipment from jakarta
Payment of office supplies#Rp 469,500,-transport#Rp 214,000,-
Susu staff+Trasport#Rp 10,000,-
Payment of Kim(for Paspor,,,,)
Langganan koran bali post april 2020
Office supllies
Transport off runner timesheet 21 Feb-20 Mar 2020 petrol#20,000,-Vehicle#10,000,-/days total 16,5 days
Flower
Beli Masker
Page 573
05/15/2023 MYOB / Excel 15:35:24
Payment of Hand Sanitizer (3 Gerigen= 15 Ltr)

Petrol Reimbursement(timesheet mar 2020)
Money transit
Sampah bulan Feb - Mar 2020
Kim DD: Cash Advance
Flower
Vanish
Bank Charge transfer euro to Edkri Holding BV
Beli antiseptik+sanitizer
LPG Instalasi
Beli botol 250ml 35pcs*15,000,-/pcs+transport#10,000,-
Kashbon: Marten
Beli alat semprotan + duplikat kunci
Bank Charge transfer euro to DEnru Holding BV
Balance payment for masker
Top up petty Cash
Total:
Total:
Adj Forex Mar 20
Total:
Total:
Adj Forex Mar 20
Total:
Page 574
05/15/2023 MYOB / Excel 15:35:24
Total:
Adj Forex Mar 20
Total:
Total:
Total:
Total:
Total:
Adj Forex Mar 20
Total:
Total:
Adj Forex Mar 20
Page 575
05/15/2023 MYOB / Excel 15:35:24
Total:
Total:
Total:
Total:
Total:
Total:
Total:
Total:
Total:
Page 576
05/15/2023 MYOB / Excel 15:35:24
Total:
Total:
Total:
Total:
Total:

Internet bill Period 25 Jan - 25 Feb 2020
Internet bill a/n Edwin John Krijgsman Feb 2020
Internet bill a/n Adelia(to Bregwin) Feb 2020+Biaya Admin Rp 2,500,-
Payment of tools tukang invoice No.FI200220154
Transfer cost LLG To Sari Intan's acc
Iuran bulan Maret 2020
Transfer cost LLG To BPJS Kesehatan's acc
Misnam
Julius Smith
Mukti
Receive money 1 from pak kim(cash advace euro)
Payment of invoice No.71006,71007(for tools tukang+QC Packing)
Down payment 50% for outing(Rafting) 03 April 2020
Page 577
05/15/2023 MYOB / Excel 15:35:25

Transfer cost LLG To DHL's acc
Payment of invoice MKL-008/2020(Joost BF)
Transfer cost LLG To Merdeka Kreasi's acc
Deny
Loan(Deni Vendor)
Joni Pawan: Cashbond
Transfer cost LLG To 2 staff 's acc Loan
Top up petty Cash
30% DP for 1 days package outdoor mood shoot photograph
Transfer cost LLG To Lessinmore Photography's acc
Frans Deni Bombang:: Cashbond
Payment of PPH pasal 21 masa Feb 2020
Telkomsel bill a/n Frans(to Bregwin)08113999202 Mar 2020
Electricity bill a/n IR I Wayan Suantra Mar 2020
Electricity bill a/n PT.Bregwin Indonesia Mar 2020
Transfer cost LLG To Fedex's acc
Payment of ink dan isi staples kecil
Maintenance fee Feb 2020 and Access poin
Payment of invoice No.139276,139790 USD573,60,-rate@14,343,-Biaya Full amount $25,-Biaya Telex Rp 35,000,-
Transfer cost LLG To CV.Bahagia's acc
Misnam
Julius Smith
Transfer cost LLG To Legacy Informatika's acc
Payment of Pure silver 50kg rate@8,025,-/grams
Mukti
Mukti
Deny
Payment of Casting labor cost KPM.2020.03.6524-6529,6531
Transfer cost LLG To Kapit Mas's acc
Payment of Casting,Rubber cost Jan 2020
Transfer cost LLG To Bangkit Jaya Casting's acc
Payment of Wax master esther big(for Art Work Edwin)
Telkomsel bill a/n Edwin John Krijgsman(08123806066)mar 2020
Payment of Gold 24k 70 grams rate@765,000,-grams(No Sertificate)
Page 578
05/15/2023 MYOB / Excel 15:35:25
THR Hindu Mar 2020 (BCA)

THR Hindu Mar 2020 (Mandiri)
THR Hindu Mar 2020 (Other Bank)
Transfer cost LLG To 6 staff's acc(THR Hindu 2020)
Payment of COO(Jepe+Kim)
Receive money ke 3 from Kim(Cash Advance euro)
UD. Cantika: Payment
Payment of Gas LPG 50kg total 4 tabung#600,000,-/tabung
Julius Smith
Mukti
Deny
Travel cost
Payment of Thermometer IT-122
CV. Bahagia: Extra Development Fee
Mukti
Misnam
Money transit
Biaya Pembuatan Buku Cheq
Salaries Mar 2020
Salaries Mar 2020
Salaries Mar 2020
Transfer cost LLG To All Staff's acc total 16*3,500,-/staff
Cash Advance salary April 2020
Telkomsel a/n Mary lee(08123806016)Mar 2020
Telkomsel bill a/n Adelia(u/Bregwin)08113885393 Mar 2020
Komang Kulit
Julius Smith
Mukti
Deny
Payment of invoice No.70028586,CN70029713
Management fee Feb 2020(Bregwin)
Payment of casting cost KPM,2020,03,6766,6767,6768,6769,6770
Page 579
05/15/2023 MYOB / Excel 15:35:25

Payment of Casting cost feb 2020
Payment of sarung tangan tebal
Biaya Admin Bank
Deny
Mukti
Julius Smith
Transfer cost LLG To FEdex's acc
Payment of COO Feb 2020
Edwin JK: Balance Salary April 2020 & Ttravel Cost
Pajak Bunga
Bunga Bank
Top up petty Cash
Total:
Biaya Admin
Total:
Adj Forex Mar 20

Biaya Admin
Total:

Cash Advance rate#15,638,-
Biaya pembuatan Buku LA
Salary Mar 2020+biaya provisi,Full Amount
Page 580
05/15/2023 MYOB / Excel 15:35:25

Transfer to Edkri Holding for Dividen
Biaya transfer to Edkri Holding BV(For Dividen)
Biaya Admin
Transfer to Denru Holding for Dividen
Biaya transfer to Denru Holding BV(For Dividen)
Transfer to Edkri Holding for Dividen+Biaya provisi,Full Amount
Total:

Adj Forex Mar 20
Biaya Admin
Total:
Sale; UD. Cantika

Sale; UD. Cantika
Sale; UD. Cantika
Sale; UD. Cantika
UD. Cantika: Payment
Total:
Page 581
05/15/2023 MYOB / Excel 15:35:25
Total:
Total:

Page 582
05/15/2023 MYOB / Excel 15:35:25

Total:

Page 583
05/15/2023 MYOB / Excel 15:35:25

Adj Forex Mar 20
Total:
Total:
Total:

Total:

Joni Pawan: Cashbond
Frans Deni Bombang:: Cashbond
Payroll Mar 20
Payroll Mar 20
Payroll Mar 20
Payroll Mar 20
Payroll Mar 20
Page 584
05/15/2023 MYOB / Excel 15:35:25
Payroll Mar 20
Payroll Mar 20
Payroll Mar 20
Payroll Mar 20
Payroll Mar 20
Payroll Mar 20
Payroll Mar 20
Payroll Mar 20
Payroll Mar 20
Payroll Mar 20
Kashbon: Marten
Total:
Total:
Total:
Total:

Loan(Deni Vendor)
Cash advance for susu staff
Cash advance (kitchen Amenities)Mar 2020
Payroll Mar 20
Page 585
05/15/2023 MYOB / Excel 15:35:25
Payroll Mar 20
Money transit
Money transit
Cash Advance salary April 2020
Kim DD: Cash Advance
Total:
Total:
Total:
Total:
Total:
Total:
Total:
Page 586
05/15/2023 MYOB / Excel 15:35:25
Total:
Total:
Total:
Total:
Total:
Total:
Total:
Dep & Amor: Mar 20
Total:
Page 587
05/15/2023 MYOB / Excel 15:35:25
Total:
Total:
Total:
Dep & Amor: Mar 20
Total:
Total:
Total:
Total:
Total:
Total:
Page 588
05/15/2023 MYOB / Excel 15:35:25
Total:
Total:
Total:
Total:
Total:
Total:
Total:
Total:
Page 589
05/15/2023 MYOB / Excel 15:35:25

Payment of Gold 24k 70 grams rate@765,000,-grams(No Sertificate)
Total:
Total:
Total:
Total:
Total:
Payment of invoice No.139276,139790 USD573,60,-rate@14,343,-Biaya Full amount $25,-Biaya Telex Rp 3
Total:
Total:
Total:
Page 590
05/15/2023 MYOB / Excel 15:35:25
$20,700,052.00
20700055-United
20700056-Cantika
$20,700,053.00
20700054 (BI-PJ 325)
$20,700,057.00
NCV111-Jeppe
NCV111-Jeppe
20700058-United
20700059-Cantika
$20,700,060.00
20700061 (BI-PJ 326)
$20,700,062.00
20700063+64 (BI-PJ 327)
NCV113-Jeppe (Gold)
20700065 (BI-PJ 328)-Gold
20700066 (BI-PJ 329)
Total:
Total:
Total:
Total:
Total:
Page 591
05/15/2023 MYOB / Excel 15:35:25
Total:
Total:
Total:
Total:
Dep & Amor: Mar 20
Total:
1 Unit Outdoor AC Logistic (Suci Teknik)
Total:
Dep & Amor: Mar 20
Total:
Total:
Page 592
05/15/2023 MYOB / Excel 15:35:25
Total:
Dep & Amor: Mar 20
Total:
Dep & Amor: Mar 20
Total:
Total:
Total:
Total:
Dep & Amor: Mar 20
Total:
Total:
Page 593
05/15/2023 MYOB / Excel 15:35:25
Total:
Total:
Total:
Total:
Total:
Total:
Dep & Amor: Mar 20
Total:
Mukti
Julius Smith
Misnam
Misnam
Julius Smith
Mukti
Deny
Deny
Page 594
05/15/2023 MYOB / Excel 15:35:25
Julius Smith
Misnam
Misnam
Julius Smith
Mukti
Mukti
Deny
Mukti
Mukti
Deny
Deny
Julius Smith
Mukti
Julius Smith
Mukti
Deny
Mukti
Misnam
Mukti
Misnam
Deny
Julius Smith
Komang Kulit
Mukti
Komang Kulit
Julius Smith
Mukti
Deny
Deny
Julius Smith
Mukti
Deny
Mukti
Julius Smith
Total:
Total:
Page 595
05/15/2023 MYOB / Excel 15:35:25
Total:
Total:
Total:
Total:
Total:
Total:
Total:
Total:
Page 596
05/15/2023 MYOB / Excel 15:35:25
Total:
Total:
Total:
Total:
Total:
Total:
Total:
Payroll Mar 20
Payroll Mar 20
Payroll Mar 20
Salaries Mar 2020
Salaries Mar 2020
Salaries Mar 2020
Page 597
05/15/2023 MYOB / Excel 15:35:25
Total:
Total:

Payroll Mar 20
Payroll Mar 20
Payroll Mar 20
Total:
Total:

Tax Expense: Mar 20
Total:
Total:
Total:
Page 598
05/15/2023 MYOB / Excel 15:35:25
Total:
Total:
Total:

Total:
Total:
Total:
Total:
Total:
Page 599
05/15/2023 MYOB / Excel 15:35:25
Total:
Total:
Total:
Total:
Adj Forex Mar 20
Total:
Total:
Total:
Total:
Total:
Page 600
05/15/2023 MYOB / Excel 15:35:25
Total:
Total:
Total:
Total:
1 Unit Outdoor AC Logistic (Suci Teknik)

Management fee Feb 2020(Bregwin)
KAP Chandra Mar 20
Legacy Solusi Informatika (LSI): Mar 20
Total:
Total:
Total:
Page 601
05/15/2023 MYOB / Excel 15:35:25
Total:
Total:
Total:
Total:
Total:
Total:
Total:
Total:
Total:
Page 602
05/15/2023 MYOB / Excel 15:35:25
Total:
Total:
Sale; UD. Cantika

Sale; UD. Cantika
Sale; UD. Cantika
Sale; UD. Cantika
Total:
Total:
Total:

Page 603
05/15/2023 MYOB / Excel 15:35:25

Total:
Total:
Total:

Total:
Total:
Page 604
05/15/2023 MYOB / Excel 15:35:25
Total:
Total:
Total:
Total:
Total:
$20,700,052.00
20700055-United
20700056-Cantika
$20,700,053.00
20700054 (BI-PJ 325)
$20,700,057.00
NCV111-Jeppe
20700058-United
20700059-Cantika
$20,700,060.00
20700061 (BI-PJ 326)
$20,700,062.00
20700063+64 (BI-PJ 327)
20700066 (BI-PJ 329)
Page 605
05/15/2023 MYOB / Excel 15:35:25
Total:
Total:
Mukti
Julius Smith
Misnam
Deny
Payment of invoice MKL-008/2020(Joost BF)
Julius Smith
Misnam
Mukti
Deny
Mukti
Payment of Wax master esther big(for Art Work Edwin)
Deny
Julius Smith
Mukti
Mukti
Misnam
CV. Bahagia: Extra Development Fee
Deny
Julius Smith
Mukti
Deny
Julius Smith
Mukti
Total:
30% DP for 1 days package outdoor mood shoot photograph
Total:
Page 606
05/15/2023 MYOB / Excel 15:35:25
Total:
Payment of Nitrogen for Granulasi total 4 tabung*165,000,-/tabung

Payment of invoice No.71006,71007(for tools tukang+QC Packing)
Payment of QC Packing
Payment of Gas LPG 50kg total 4 tabung#600,000,-/tabung
Payment of sarung tangan tebal
LPG Instalasi
Total:
Total:
Komang Kulit
Total:

Payment of COO(Jepe+Kim)
Shipment from jakarta
Payment of invoice No.70028586,CN70029713
Payment of COO Feb 2020
Total:
Page 607
05/15/2023 MYOB / Excel 15:35:25
Payment of Casting labor cost KPM.2020.03.6524-6529,6531

Payment of Casting,Rubber cost Jan 2020
Payment of casting cost KPM,2020,03,6766,6767,6768,6769,6770
Payment of Casting cost feb 2020
Total:
NCV111-Jeppe
NCV113-Jeppe (Gold)
20700065 (BI-PJ 328)-Gold
Total:
Total:
Total:
Total:
Total:
Total:
Page 608
05/15/2023 MYOB / Excel 15:35:25
Payroll Mar 20
Payroll Mar 20
Payroll Mar 20
Payroll Mar 20
Payroll Mar 20
Payroll Mar 20
Payroll Mar 20
Total:
Total:
Total:
Total:

Total:
Total:
THR Hindu Mar 2020 (BCA)

THR Hindu Mar 2020 (Mandiri)
THR Hindu Mar 2020 (Other Bank)
Payroll Mar 20
Page 609
05/15/2023 MYOB / Excel 15:35:25
Payroll Mar 20
Total:
Down payment 50% for outing(Rafting) 03 April 2020

Total:
Total:
Total:
Total:
Total:
Tax Expense: Mar 20
Total:
Total:
Page 610
05/15/2023 MYOB / Excel 15:35:25
Total:
Dep & Amor: Mar 20
Total:
Dep & Amor: Mar 20
Total:
Total:
Total:
Electricity bill a/n IR I Wayan Suantra Mar 2020

Electricity bill a/n PT.Bregwin Indonesia Mar 2020
Total:
Payment of PDAM bill a/n I wayan Suantra Mar 2020
Total:
Page 611
05/15/2023 MYOB / Excel 15:35:25
Total:
Sampah bulan Feb - Mar 2020
Total:
Total:
Total:
Total:
Total:
Total:
Kado ulang tahun Mar 2020+Transport@Rp 20,000,-
Total:
Total:
Page 612
05/15/2023 MYOB / Excel 15:35:25
Total:
Total:
Total:
Total:
Total:
Total:
Total:
Travel cost
Total:
Page 613
05/15/2023 MYOB / Excel 15:35:25
Total:

Internet bill a/n Edwin John Krijgsman Feb 2020
Internet bill a/n Adelia(to Bregwin) Feb 2020+Biaya Admin Rp 2,500,-
Total:

Telkomsel bill a/n Edwin John Krijgsman(08123806066)mar 2020
Telkomsel a/n Mary lee(08123806016)Mar 2020
Telkomsel bill a/n Adelia(u/Bregwin)08113885393 Mar 2020
Total:
Total:
Cash Advance(for Buy Masker)

Payment of Spray leather for Easyfit
Buy Masker for staff
Payment of USB plasdick 4GB toshiba
Payment of Thermometer IT-122
Langganan koran bali post april 2020
Office supllies
Beli Masker
Legacy Solusi Informatika (LSI): Mar 20
Page 614
05/15/2023 MYOB / Excel 15:35:25
Balance payment for masker
Total:
Total:
Reimbursment transport money via gojek(28 jan - 17 Feb 2020)

Transport off runner timesheet 21 Feb-20 Mar 2020 petrol#20,000,-Vehicle#10,000,-/days total 16,5 days
Petrol Reimbursement(timesheet mar 2020)
Total:
Payment of ink dan isi staples kecil
Total:
Flower
Aqua Galon 10 galon#Rp 22,000,-/galon
Canang+Banten Feb 2020
Flower
Hand Sanitizer 5 botol #125,000,-/botol
Flower
Payment of Hand Sanitizer (3 Gerigen= 15 Ltr)
Flower
Vanish
Beli antiseptik+sanitizer
Beli botol 250ml 35pcs*15,000,-/pcs+transport#10,000,-
Beli alat semprotan + duplikat kunci
Page 615
05/15/2023 MYOB / Excel 15:35:25
Total:
Total:
Total:
Total:
Total:
Total:

Payment of Kim(for Paspor,,,,)
Total:
Total:
KAP Chandra Mar 20
Page 616
05/15/2023 MYOB / Excel 15:35:25
Total:
Total:
Total:
Total:
Total:
Total:
Total:
Total:
Total:
Page 617
05/15/2023 MYOB / Excel 15:35:25
Total:
Total:
Total:
Dep & Amor: Mar 20
Total:
Dep & Amor: Mar 20
Total:
Total:
Dep & Amor: Mar 20
Total:
Total:
Page 618
05/15/2023 MYOB / Excel 15:35:25
Total:
Dep & Amor: Mar 20
Total:
Dep & Amor: Mar 20
Total:
Dep & Amor: Mar 20
Total:
Total:
Total:
Total:
Bunga Bank
Total:
Page 619
05/15/2023 MYOB / Excel 15:35:25
Total:
Pajak Bunga
Total:
Transfer cost LLG To Sari Intan's acc

Transfer cost LLG To BPJS Kesehatan's acc
Transfer cost LLG To Merdeka Kreasi's acc
Transfer cost LLG To 2 staff 's acc Loan
Transfer cost LLG To Lessinmore Photography's acc
Transfer cost LLG To Legacy Informatika's acc
Transfer cost LLG To 6 staff's acc(THR Hindu 2020)
Biaya Pembuatan Buku Cheq
Transfer cost LLG To All Staff's acc total 16*3,500,-/staff
Bank Charge transfer euro to Edkri Holding BV
Biaya Admin
Biaya Admin
Biaya Admin Bank
Page 620
05/15/2023 MYOB / Excel 15:35:25
Biaya Admin
Biaya Admin
Transfer cost LLG To FEdex's acc
Bank Charge transfer euro to DEnru Holding BV
Total:
Total:
Total:
Total:

Adj Forex Mar 20
Adj Forex Mar 20
Total:
Total:
Page 621
05/15/2023 MYOB / Excel 15:35:25
Total:
Total:
Total:
Total:
Grand Total:
Page 622
05/15/2023 MYOB / Excel 15:35:25

Canggu, Kuta Utara

01/03/2020 To 31/03/2020
Debit Credit Ending Balance Pasal
65,000 8,743,275
220,000 8,523,275
660,000 7,863,275
375,000 7,488,275
739,000 6,749,275
612,000 6,137,275
550,000 5,587,275
1,090,000 4,497,275
400,000 4,097,275
57,000 4,154,275
80,000 4,074,275
600,000 3,474,275
2,000,000 1,474,275
700,000 774,275
15,000,000 15,774,275
219,800 15,994,075
266,000 15,728,075
600,000 15,128,075
50,000 15,078,075
70,000 15,008,075
220,000 14,788,075
13,200 14,774,875
632,000 14,142,875
87,500 14,055,375
683,500 13,371,875
435,700 12,936,175
2,500,000 10,436,175
90,000 10,346,175
384,000 9,962,175
495,000 9,467,175
70,000 9,397,175
67,000 9,330,175
Page 623
05/15/2023 MYOB / Excel 15:35:25
1,500,000 7,830,175
197,575 7,632,600
3,000,000 10,632,600
400,000 10,232,600
4,000,000 6,232,600
70,000 6,162,600
50,000 6,112,600
50,000 6,062,600
230,000 5,832,600
1,500,000 4,332,600
535,000 3,797,600
2,000,000 1,797,600
160,000 1,637,600
50,000 1,587,600
55,000 1,532,600
15,000,000 16,532,600
33,276,800 25,552,475 16,532,600
- - 107
24,092 376,938
24,092 - 376,938
- - 37
6,882 72,763
6,882 - 72,763
Page 624
05/15/2023 MYOB / Excel 15:35:25
- - 13
23,141 214,723
23,141 - 214,723
- - -
- - -
- - -
- - 13,328
453,152 6,304,144
453,152 - 6,304,144
- - 41
33,620 440,012
Page 625
05/15/2023 MYOB / Excel 15:35:25
33,620 - 440,012
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
Page 626
05/15/2023 MYOB / Excel 15:35:25
- - -
- - -
- - 824,012.00cr
- - -
- - -
100,000 1,205,390,399
1,569,900,000 2,775,290,399
6,480,000 2,768,810,399
1,326,000 2,767,484,399
931,123 2,766,553,276
336,000 2,766,217,276
3,500 2,766,213,776
23,993,784 2,742,219,992
10,964,525 2,731,255,467
3,500 2,731,251,967
19,456,692 2,711,795,275
3,692,798 2,708,102,477
5,086,828 2,703,015,649
10,000,000 2,713,015,649
1,385,000 2,711,630,649
6,195,000 2,705,435,649
Page 627
05/15/2023 MYOB / Excel 15:35:25
6,418,142 2,699,017,507
3,500 2,699,014,007
10,395,000 2,688,619,007
3,500 2,688,615,507
1,079,562 2,687,535,945
20,000,000 2,667,535,945
3,000,000 2,664,535,945
5,000,000 2,659,535,945
7,000 2,659,528,945
10,000,000 2,669,528,945
15,000,000 2,654,528,945
1,500,000 2,653,028,945
3,500 2,653,025,445
1,000,000 2,652,025,445
19,434,914 2,632,590,531
120,000 2,632,470,531
42,641,481 2,589,829,050
154,796 2,589,674,254
94,004 2,589,580,250
38,390 2,589,541,860
1,158,321 2,588,383,539
5,777,171 2,582,606,368
3,645,090 2,578,961,278
3,500 2,578,957,778
1,645,000 2,577,312,778
2,250,000 2,575,062,778
aya Telex Rp 35,000,- 8,620,720 2,566,442,058
63,184,998 2,503,257,060
3,500 2,503,253,560
44,784,126 2,458,469,434
8,676,004 2,449,793,430
3,500 2,449,789,930
401,250,000 2,048,539,930
8,942,490 2,039,597,440
1,300,973 2,038,296,467
11,226,303 2,027,070,164
7,223,183 2,019,846,981
3,500 2,019,843,481
3,449,112 2,016,394,369
3,500 2,016,390,869
3,400,000 2,012,990,869
4,030,455 2,008,960,414
53,550,000 1,955,410,414
Page 628
05/15/2023 MYOB / Excel 15:35:25
19,850,000 1,935,560,414
22,100,000 1,913,460,414
4,900,000 1,908,560,414
21,000 1,908,539,414
400,000 1,908,139,414
10,000,000 1,918,139,414
95,000,000 2,013,139,414
10,000,000 2,023,139,414
90,400 2,023,229,814
1,482,469,600 3,505,699,414
2,400,000 3,503,299,414
9,279,165 3,494,020,249
6,484,324 3,487,535,925
1,908,163 3,485,627,762
9,429,334 3,476,198,428
526,600 3,475,671,828
10,000,000 3,465,671,828
3,500 3,465,668,328
2,331,600 3,463,336,728
26,024,422 3,437,312,306
2,199,780 3,435,112,526
3,500 3,435,109,026
26,579,510 3,408,529,516
3,500 3,408,526,016
64,100 3,408,590,116
1,096,686,900 4,505,277,016
3,000,000 4,502,277,016
200,000 4,502,077,016
128,022,019 4,374,054,997
50,485,795 4,323,569,202
15,665,197 4,307,904,005
56,000 4,307,848,005
40,000,000 4,267,848,005
358,000 4,267,490,005
278,000 4,267,212,005
30,462,000 4,236,750,005
2,013,518 4,234,736,487
6,050,656 4,228,685,831
6,496,315 4,222,189,516
8,958,700 4,213,230,816
3,500 4,213,227,316
3,000,000 4,210,227,316
13,000,260 4,197,227,056
Page 629
05/15/2023 MYOB / Excel 15:35:25
3,500 4,197,223,556
3,443,216 4,193,780,340
3,500 4,193,776,840
187,500 4,193,589,340
10,000,000 4,203,589,340
30,000 4,203,559,340
3,035,075 4,200,524,265
5,874,649 4,194,649,616
8,083,718 4,186,565,898
370,670 4,186,195,228
3,500 4,186,191,728
750,000 4,185,441,728
5,772,425 4,179,669,303
809,672 4,178,859,631
4,048,358 4,182,907,989
15,000,000 4,167,907,989
4,298,359,358 1,335,741,768 4,167,907,989
5 879
- 5 879
1,247,301 13,424,401
68,875 13,355,526
1,247,301 68,875 13,355,526
100,000 64,992
4,538 60,454
49,285 109,739
87,205 196,944
90,400 106,544
64,136 170,680
64,100 106,580
1 106,579
3,036 103,543
Page 630
05/15/2023 MYOB / Excel 15:35:26
36,795 140,337
35,000 105,337
74 105,264
4 105,260
30,000 75,260
68 75,192
5,038 70,154
237,420 332,258 70,154
1,569,900,000 909,270,393
70,958,204 838,312,189
830,002,285 1,668,314,474
1,468,621,258 3,136,935,732
1,482,469,600 1,654,466,132
1,080,107,471 2,734,573,603
1,096,686,900 1,637,886,703
16,841 1,637,869,862
51,124,392 1,586,745,470
619,657,017 2,206,402,487
589,435,000 1,616,967,487
1,242,024 1,615,725,463
156,896,481 1,772,621,944
67,364 1,772,554,580
505,230,000 1,267,324,580
1,014,255 1,266,310,325
84,848,495 1,181,461,830
4,155,284,511 5,452,993,075 1,181,461,830
16,196,374 328,874,100
13,037,812 341,911,912
2,501,832 344,413,744
7,941,356 352,355,100
95,000,000 257,355,100
39,677,374 95,000,000 257,355,100
Page 631
05/15/2023 MYOB / Excel 15:35:26
- - -
- - -
40,601 97,362
40 97,322
915 96,407
22,375 74,032
7,493 66,539
17,567 48,972
9 48,963
886 48,077
18,949 67,026
20,333 87,359
633 87,992
22,140 110,132
1,977 112,109
6,689 105,420
40,601 64,819
18,949 45,870
20,333 25,537
633 24,904
19,590 44,494
70 44,564
20,359 64,922
24,294 89,217
22,140 67,077
1,977 65,099
19,590 45,510
70 45,440
20,359 25,081
11,810 36,891
1,188 38,079
691 38,770
2,700 41,469
24 41,493
Page 632
05/15/2023 MYOB / Excel 15:35:26
24,294 17,199
11,810 5,389
691 4,699
2,946 7,645
1,264 8,909
189,568 237,420 8,909
615,069,851 1,467,954,777
672,630 1,467,282,147
15,416,083 1,451,866,064
376,819,564 1,075,046,500
126,182,203 948,864,297
295,847,700 653,016,598
143,149 652,873,449
14,920,958 637,952,492
97,250,495 735,202,987
294,409,370 1,029,612,357
315,548,603 1,345,160,960
9,943,199 1,355,104,159
342,537,105 1,697,641,264
30,593,456 1,728,234,720
112,651,302 1,615,583,418
683,767,335 931,816,083
319,118,762 612,697,321
342,428,895 270,268,426
10,654,964 259,613,462
133,487,501 393,100,964
313,522,769 706,623,732
1,051,820 707,675,552
325,829,795 1,033,505,347
396,132,655 1,429,638,003
372,860,077 1,056,777,926
33,301,730 1,023,476,196
329,908,285 693,567,911
1,178,870 692,389,041
342,858,509 349,530,532
66,572,526 416,103,058
192,561,489 608,664,547
19,373,962 628,038,509
11,775,062 639,813,572
Page 633
05/15/2023 MYOB / Excel 15:35:26
44,017,022 683,830,594
389,866 684,220,460
409,140,812 275,079,649
198,884,800 76,194,849
11,631,405 64,563,443
19,187,810 83,751,253
5,481,870 78,269,383
50,215,485 128,484,869
21,551,263 150,036,132
3,301,021,107 4,003,869,900 150,036,132
- - -
- - -
35,000 35,000
589,435,000 589,470,000
30,000 589,500,000
505,230,000 1,094,730,000
5,000 1,094,735,000
84,205,000 1,178,940,000
1,178,940,000 - 1,178,940,000
3,000,000 37,400,000
5,000,000 42,400,000
1,000,000 43,400,000
1,000,000 42,400,000
500,000 41,900,000
600,000 41,300,000
500,000 40,800,000
600,000 40,200,000
Page 634
05/15/2023 MYOB / Excel 15:35:26
750,000 39,450,000
500,000 38,950,000
625,000 38,325,000
750,000 37,575,000
625,000 36,950,000
500,000 36,450,000
1,500,000 34,950,000
500,000 34,450,000
500,000 33,950,000
500,000 33,450,000
2,000,000 35,450,000
11,000,000 9,950,000 35,450,000
- - -
- - -
- - -
4,538 237,602,414
70,958,204 308,560,618
10,000,000 298,560,618
20,000,000 318,560,618
400,000 318,960,618
400,000 318,560,618
2,000,000 320,560,618
10,000,000 310,560,618
2,000,000 308,560,618
10,000,000 298,560,618
10,000,000 288,560,618
40,000,000 248,560,618
Page 635
05/15/2023 MYOB / Excel 15:35:26
17,471,000 231,089,618
3,000,000 234,089,618
3,000,000 231,089,618
40,000,000 271,089,618
1,069 271,090,687
17,995,956 289,086,643
10,000,000 279,086,643
4,000,000 283,086,643
4,258,125 287,344,768
162,617,891 112,871,000 287,344,768
- - -
- - -
- - -
- - -
- - -
- - -
Page 636
05/15/2023 MYOB / Excel 15:35:26
- - -
- - -
- - -
- - -
- - -
- - -
- - -
665,321 2,661,286
- 665,321 2,661,286
Page 637
05/15/2023 MYOB / Excel 15:35:26
- - -
- - -
- - -
1,500,000 69,908,588
- 1,500,000 69,908,588
- - -
- - 17,463,850
- - -
- - -
- - -
Page 638
05/15/2023 MYOB / Excel 15:35:26
- - -
- - -
- - -
- - -
- - -
42,641,481 85,282,962
42,641,481 - 85,282,962
- - 166,800,000
- - -
Page 639
05/15/2023 MYOB / Excel 15:35:26
401,250,000 3,568,761,506
53,550,000 3,622,311,506
454,800,000 - 3,622,311,506
- - 210,401,300
- - 427,242,950
- - 1,848,753,183
- - 490,532,325
8,620,720 126,002,722
8,620,720 - 126,002,722
- - -
- - -
Page 640
05/15/2023 MYOB / Excel 15:35:26
174,681,788 1,752,509,793.86cr
7,434,530 1,759,944,323.86cr
5,876,038 1,765,820,361.86cr
102,684,500 1,868,504,861.86cr
159,734,032 2,028,238,893.86cr
119,856,202 2,148,095,095.86cr
190,732 2,148,285,827.86cr
23,031,900 2,171,317,727.86cr
879,860 2,172,197,587.86cr
3,388,896 2,175,586,483.86cr
124,117,824 2,299,704,307.86cr
175,486,478 2,475,190,785.86cr
151,543,840 2,626,734,625.86cr
96,152,160 2,722,886,785.86cr
34,734,000 2,757,620,785.86cr
34,680,000 2,792,300,785.86cr
19,750,000 2,812,050,785.86cr
- 1,234,222,780 2,812,050,785.86cr
- - 139,865,061
- - 28,392,315
- - 13,310,841
- - 10,114,957
Page 641
05/15/2023 MYOB / Excel 15:35:26
- - -
- - -
- - -
- - 367,500,000
2,054,487 250,971,129.00cr
- 2,054,487 250,971,129.00cr
1,500,000 699,212,063
1,500,000 - 699,212,063
2,797,913 626,370,725.79cr
- 2,797,913 626,370,725.79cr
- - 960,203,555
Page 642
05/15/2023 MYOB / Excel 15:35:26
- - 41,588,000
12,242,675 716,574,864.93cr
- 12,242,675 716,574,864.93cr
9,583 40,179,114.52cr
- 9,583 40,179,114.52cr
- - 209,049,100
- - 209,049,100.00cr
- - 3,298,883,770
13,745,349 1,524,969,647.06cr
- 13,745,349 1,524,969,647.06cr
- - -
Page 643
05/15/2023 MYOB / Excel 15:35:26
- - -
- - 200,000,000
- - 200,000,000.00cr
- - -
- - -
- - 272,925,536
2,884,750 121,159,481.54cr
- 2,884,750 121,159,481.54cr
5,086,828 88,311,869.66cr
3,692,798 92,004,667.66cr
19,456,692 111,461,359.66cr
19,456,692 92,004,667.66cr
3,692,798 88,311,869.66cr
5,086,828 83,225,041.66cr
1,079,562 84,304,603.66cr
1,079,562 83,225,041.66cr
Page 644
05/15/2023 MYOB / Excel 15:35:26
8,676,004 91,901,045.66cr
44,784,126 136,685,171.66cr
63,184,998 199,870,169.66cr
63,184,998 136,685,171.66cr
44,784,126 91,901,045.66cr
8,676,004 83,225,041.66cr
8,942,490 92,167,531.66cr
8,942,490 83,225,041.66cr
11,226,303 94,451,344.66cr
1,300,973 95,752,317.66cr
1,300,973 94,451,344.66cr
11,226,303 83,225,041.66cr
1,908,163 85,133,204.66cr
9,279,165 94,412,369.66cr
6,484,324 100,896,693.66cr
9,279,165 91,617,528.66cr
6,484,324 85,133,204.66cr
1,908,163 83,225,041.66cr
2,331,600 85,556,641.66cr
26,024,422 111,581,063.66cr
2,331,600 109,249,463.66cr
26,024,422 83,225,041.66cr
6,496,315 89,721,356.66cr
2,013,518 91,734,874.66cr
30,462,000 122,196,874.66cr
6,050,656 128,247,530.66cr
30,462,000 97,785,530.66cr
2,013,518 95,772,012.66cr
6,050,656 89,721,356.66cr
6,496,315 83,225,041.66cr
3,035,075 86,260,116.66cr
8,083,718 94,343,834.66cr
5,874,649 100,218,483.66cr
3,035,075 97,183,408.66cr
5,874,649 91,308,759.66cr
8,083,718 83,225,041.66cr
275,474,379 275,474,379 83,225,041.66cr
- - -
Page 645
05/15/2023 MYOB / Excel 15:35:26
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
Page 646
05/15/2023 MYOB / Excel 15:35:26
- - -
- - -
- - -
- - -
- - -
- - -
- - -
128,022,020 128,022,025.00cr
83,014,795 211,036,820.00cr
15,665,197 226,702,017.00cr
128,022,019 98,679,998.00cr
50,485,795 48,194,203.00cr
15,665,197 32,529,006.00cr
1,931 32,527,074.58cr
32,527,044 30.36cr
Page 647
05/15/2023 MYOB / Excel 15:35:26
226,701,987 226,702,012 30.36cr
- - -
5,260,624 119,500.00cr
72,000 47,500.00cr
47,500 -
5,260,624 5,260,624.00cr
72,000 5,332,624.00cr
47,500 5,380,124.00cr
5,380,124 5,380,124 5,380,124.00cr
- - -
19,434,914 -
19,498,322 19,498,322.00cr
19,434,914 19,498,322 19,498,322.00cr
- - -
- - -
Page 648
05/15/2023 MYOB / Excel 15:35:26
- - -
- - -
- - -
120,000 120,000.00cr
120,000 -
120,000 120,000 -
- - -
- - -
- - -
- - 3,396,889.00cr
Page 649
05/15/2023 MYOB / Excel 15:35:26
- - 2,465,384.00cr
- - -
- - -
- - 0.00cr
29,109,841 18,027,251.52cr
- 29,109,841 18,027,251.52cr
- - -
- - -
- - -
- - 30,900,000.00cr
Page 650
05/15/2023 MYOB / Excel 15:35:26
- - -
- - -
- - -
- - -
1,500,000 14,000,000.00cr
1,900,000 12,100,000.00cr
3,000,000 9,100,000.00cr
3,000,000 12,100,000.00cr
1,900,000 14,000,000.00cr
4,900,000 6,400,000 14,000,000.00cr
- - -
- - -
Page 651
05/15/2023 MYOB / Excel 15:35:26
- - -
- - 7,121,000.00cr
- - -
- - 24,600,000.00cr
- - -
- - -
- - -
- - 7,808,861,036.61cr
- - -
Page 652
05/15/2023 MYOB / Excel 15:35:26
- - -
- - 1,112,000,000.00cr
16,196,374 547,013,864.00cr
13,037,812 560,051,676.00cr
2,501,832 562,553,508.00cr
7,941,356 570,494,864.00cr
- 39,677,374 570,494,864.00cr
- - -
- - -
40,601 32,482,983,438.28cr
615,069,851 33,098,053,289.43cr
18,949 33,098,072,238.35cr
294,409,370 33,392,481,608.39cr
20,333 33,392,501,941.44cr
315,548,603 33,708,050,544.39cr
22,140 33,708,072,684.41cr
342,537,105 34,050,609,789.84cr
1,977 34,050,611,767.26cr
30,593,456 34,081,205,223.05cr
19,590 34,081,224,812.64cr
313,522,769 34,394,747,581.17cr
70 34,394,747,651.17cr
Page 653
05/15/2023 MYOB / Excel 15:35:26
1,051,820 34,395,799,471.17cr
20,359 34,395,819,829.73cr
325,829,795 34,721,649,624.76cr
24,294 34,721,673,919.09cr
396,132,655 35,117,806,574.56cr
11,810 35,117,818,384.12cr
192,561,489 35,310,379,873.27cr
1,188 35,310,381,061.67cr
19,373,962 35,329,755,023.97cr
2,700 35,329,757,723.48cr
44,017,022 35,373,774,745.76cr
24 35,373,774,769.67cr
389,866 35,374,164,635.61cr
2,946 35,374,167,581.56cr
50,215,485 35,424,383,066.88cr
- 2,941,440,230 35,424,383,066.88cr
- - 0.00cr
- - -
633 538,544,554.00cr
9,943,199 548,487,752.88cr
691 548,488,443.54cr
11,775,062 560,263,505.88cr
1,264 560,264,770.21cr
21,551,263 581,816,033.66cr
- 43,272,112 581,816,033.66cr
- - -
Page 654
05/15/2023 MYOB / Excel 15:35:26
- - -
- - -
- - -
- - 56,723,309
- - -
174,681,788 14,034,793,328
7,434,530 14,042,227,858
5,876,038 14,048,103,896
102,684,500 14,150,788,396
159,734,032 14,310,522,428
119,856,202 14,430,378,630
190,732 14,430,569,362
879,860 14,431,449,222
3,388,896 14,434,838,118
124,117,824 14,558,955,942
175,486,478 14,734,442,420
151,543,840 14,885,986,260
96,152,160 14,982,138,420
19,750,000 15,001,888,420
Page 655
05/15/2023 MYOB / Excel 15:35:26
1,141,776,880 - 15,001,888,420
- - 100,000,000
5,086,828 3,843,277,536
3,692,798 3,846,970,334
19,456,692 3,866,427,026
1,079,562 3,867,506,588
10,395,000 3,877,901,588
8,676,004 3,886,577,592
44,784,126 3,931,361,718
63,184,998 3,994,546,716
8,942,490 4,003,489,206
11,226,303 4,014,715,509
1,300,973 4,016,016,482
3,400,000 4,019,416,482
1,908,163 4,021,324,645
9,279,165 4,030,603,810
6,484,324 4,037,088,134
2,331,600 4,039,419,734
26,024,422 4,065,444,156
10,000,000 4,075,444,156
6,496,315 4,081,940,471
2,013,518 4,083,953,989
6,050,656 4,090,004,645
3,035,075 4,093,039,720
8,083,718 4,101,123,438
5,874,649 4,106,998,087
268,807,379 - 4,106,998,087
1,500,000 168,292,100
1,500,000 - 168,292,100
Page 656
05/15/2023 MYOB / Excel 15:35:26
- - 2,668,000
660,000 208,833,630
336,000 209,169,630
1,385,000 210,554,630
1,090,000 211,644,630
2,400,000 214,044,630
187,500 214,232,130
1,500,000 215,732,130
7,558,500 - 215,732,130
- - 6,621,552
30,462,000 1,032,090,801
30,462,000 - 1,032,090,801
6,418,142 629,179,562
3,645,090 632,824,652
400,000 633,224,652
87,500 633,312,152
2,199,780 635,511,932
26,579,510 662,091,442
8,958,700 671,050,142
370,670 671,420,812
750,000 672,170,812
49,409,392 - 672,170,812
Page 657
05/15/2023 MYOB / Excel 15:35:26
7,223,183 619,522,156
3,449,112 622,971,268
13,000,260 635,971,528
3,443,216 639,414,744
27,115,771 - 639,414,744
23,031,900 1,386,441,961
34,734,000 1,421,175,961
34,680,000 1,455,855,961
92,445,900 - 1,455,855,961
- - -
739,000 29,553,873
739,000 - 29,553,873
- - -
- - -
- - -
Page 658
05/15/2023 MYOB / Excel 15:35:26
106,000,000 4,327,421,295 21
49,749,422 4,377,170,717 21
66,550,000 4,443,720,717 21
72,300,000 4,516,020,717 21
5,200,000 4,521,220,717 21
1,152,808 4,520,067,909
5,143,478 4,514,924,431
299,799,422 6,296,286 4,514,924,431
- - -
- - -
- - 753,000
18,733,160 416,025,195 21
10,845,025 426,870,220 21
29,578,185 - 426,870,220
- - -
19,850,000 343,346,667 21
22,100,000 365,446,667 21
4,900,000 370,346,667 21
300,000 370,646,667 21
Page 659
05/15/2023 MYOB / Excel 15:35:26
5,700,000 376,346,667 21
52,850,000 - 376,346,667
6,195,000 44,639,400
600,000 45,239,400
600,000 45,839,400
7,395,000 - 45,839,400
- - -
- - 26,987,920
- - -
- - -
19,498,322 320,395,851
19,498,322 - 320,395,851
- - 6,000,000
Page 660
05/15/2023 MYOB / Excel 15:35:26
- - -
1,500,000 22,500,000
1,500,000 - 22,500,000
665,321 10,502,261
665,321 - 10,502,261
- - -
- - -
1,158,321 86,286,406
5,777,171 92,063,577
6,935,492 - 92,063,577
13,200 1,160,945
13,200 - 1,160,945
Page 661
05/15/2023 MYOB / Excel 15:35:26
- - -
400,000 5,900,000
400,000 - 5,900,000
- - -
- - -
- - -
- - -
- - -
220,000 45,042,977
220,000 - 45,042,977
- - -
Page 662
05/15/2023 MYOB / Excel 15:35:26
- - -
- - -
- - -
- - -
- - 705,000
- - 109,177,185
- - -
9,429,334 77,252,954
1,514,300 78,767,254
10,943,634 - 78,767,254
Page 663
05/15/2023 MYOB / Excel 15:35:26
- - -
6,600,000 148,109,561
1,326,000 149,435,561
931,123 150,366,684
8,857,123 - 150,366,684
102,000 69,452,348
154,796 69,607,144
94,004 69,701,148
38,390 69,739,538
4,030,455 73,769,993
358,000 74,127,993
278,000 74,405,993
5,055,645 - 74,405,993
- - 136,857,750
550,000 100,463,389
80,000 100,543,389
350,000 100,893,389
266,000 101,159,389
50,000 101,209,389
469,500 101,678,889
526,600 102,205,489
90,000 102,295,489
384,000 102,679,489
67,000 102,746,489
1,900,000 104,646,489 21
Page 664
05/15/2023 MYOB / Excel 15:35:26
55,000 104,701,489
4,788,100 - 104,701,489
- - -
700,000 14,060,166
214,000 14,274,166
10,000 14,284,166
495,000 14,779,166
197,575 14,976,741
1,616,575 - 14,976,741
1,645,000 17,184,750
1,645,000 - 17,184,750
65,000 72,979,781
220,000 73,199,781
375,000 73,574,781
343,000 73,917,781
1,780,200 75,697,981
70,000 75,767,981
632,000 76,399,981
425,700 76,825,681
70,000 76,895,681
1,500,000 78,395,681
70,000 78,465,681
50,000 78,515,681
230,000 78,745,681
535,000 79,280,681
160,000 79,440,681
Page 665
05/15/2023 MYOB / Excel 15:35:26
6,525,900 - 79,440,681
- - -
- - -
- - 8,000,000
- - 275,756,670
- - -
510,000 60,478,320 21
2,500,000 62,978,320
3,010,000 - 62,978,320
- - 11,378,000
3,000,000 118,100,000 21
Page 666
05/15/2023 MYOB / Excel 15:35:26
3,000,000 - 118,100,000
- - -
- - -
- - 8,159,143
- - 1,548,459
- - 5,062,000
- - -
- - -
- - -
Page 667
05/15/2023 MYOB / Excel 15:35:26
- - -
- - -
- - -
2,054,487 30,817,305
2,054,487 - 30,817,305
12,242,675 200,920,047
12,242,675 - 200,920,047
- - -
9,583 143,750
9,583 - 143,750
- - -
Page 668
05/15/2023 MYOB / Excel 15:35:26
- - -
2,797,913 42,483,206
2,797,913 - 42,483,206
13,745,349 192,434,887
13,745,349 - 192,434,887
2,884,750 57,016,592
2,884,750 - 57,016,592
- - 28,440,909.70cr
- - -
- - -
4,048,358 22,914,140.45cr
- 4,048,358 22,914,140.45cr
Page 669
05/15/2023 MYOB / Excel 15:35:26
- - -
809,672 8,665,116
809,672 - 8,665,116
3,500 10,531,994
3,500 10,535,494
3,500 10,538,994
3,500 10,542,494
7,000 10,549,494
3,500 10,552,994
3,500 10,556,494
3,500 10,559,994
3,500 10,563,494
3,500 10,566,994
3,500 10,570,494
21,000 10,591,494
3,500 10,594,994
3,500 10,598,494
3,500 10,601,994
200,000 10,801,994
1 10,801,995
16,841 10,818,836
56,000 10,874,836
3,500 10,878,336
3,500 10,881,836
3,500 10,885,336
36 10,885,372
601,392 11,486,764
74 11,486,838
1,242,024 12,728,861
50,000 12,778,861
5 12,778,866
68,875 12,847,741
30,000 12,877,741
Page 670
05/15/2023 MYOB / Excel 15:35:26
4 12,877,745
67,364 12,945,109
3,500 12,948,609
68 12,948,677
1,014,255 13,962,932
38 13,962,970
643,495 14,606,465
50,000 14,656,465
4,127,971 - 14,656,465
- - 3,396,889
- - -
- - 0.00cr
97,250,495 259,578,592.36cr
133,487,501 393,066,093.71cr
66,572,526 459,638,620.12cr
19,187,810 478,826,429.71cr
158,684,669 637,511,098.30cr
34,591,711 602,919,387.43cr
34,591,711 475,183,001 602,919,387.43cr
- - 552,529,291
Page 671
05/15/2023 MYOB / Excel 15:35:26
- - 2,465,384
- - 882,000
- - 511,026,390
- - -
16,379,341,673 16,379,341,673
TOTAL
Page 672
05/15/2023 MYOB / Excel 15:35:26
DPP Tarif PPh Pasal 21 Tetap Tidak Tetap Berkesinambungan

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Page 676
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Page 677
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Page 678
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Page 680
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Page 704
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Page 705
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- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
-
- - - - -
5,086,828 0 25,434
3,692,798 0 18,464
19,456,692 0 97,283
1,079,562 0 5,398
- - - - -
8,676,004 0 43,380
44,784,126 0 223,921
63,184,998 0 315,925
8,942,490 0 44,712
11,226,303 0 56,132
1,300,973 0 6,505
- - - - -
1,908,163 0 9,541
9,279,165 0 46,396
6,484,324 0 32,422
2,331,600 0 11,658
26,024,422 0 130,122
10,000,000 0 50,000
6,496,315 0 32,482
2,013,518 0 10,068
6,050,656 0 30,253
3,035,075 0 15,175
8,083,718 0 40,419
5,874,649 0 29,373
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Page 706
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Page 707
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Page 708
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106,000,000 106,000,000
49,749,422 49,749,422
66,550,000 66,550,000
72,300,000 72,300,000
5,200,000 5,200,000
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18,733,160 18,733,160
10,845,025 10,845,025
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- -
19,850,000 19,850,000
22,100,000 22,100,000
4,900,000 4,900,000
300,000 300,000
Page 709
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5,700,000 5,700,000
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Page 710
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Page 711
05/15/2023 MYOB / Excel 15:35:27
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Page 712
05/15/2023 MYOB / Excel 15:35:27
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Page 713
05/15/2023 MYOB / Excel 15:35:27
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6,000,000 0
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1,900,000 3.0% 57,000 1,900,000
Page 714
05/15/2023 MYOB / Excel 15:35:27
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Page 715
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510,000 3.0% 15,300 510,000
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3,000,000 2.5% 75,000
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Page 716
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Page 717
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Page 718
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Page 719
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Page 720
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Page 721
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648,649,986 0 147,300 382,227,607 - 3,685,062
Page 722
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Tenaga Ahli
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Page 746
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Page 747
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Page 748
05/15/2023 MYOB / Excel 15:35:28
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Page 749
05/15/2023 MYOB / Excel 15:35:28
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Page 750
05/15/2023 MYOB / Excel 15:35:28
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Page 751
05/15/2023 MYOB / Excel 15:35:28
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Page 752
05/15/2023 MYOB / Excel 15:35:28
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Page 753
05/15/2023 MYOB / Excel 15:35:28
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Page 754
05/15/2023 MYOB / Excel 15:35:28
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Page 755
05/15/2023 MYOB / Excel 15:35:28
- -
- -
- -
- -
- -
- -
- -
-
- -
25,434
18,464
97,283
5,398
- -
43,380
223,921
315,925
44,712
56,132
6,505
- -
9,541
46,396
32,422
11,658
130,122
50,000
32,482
10,068
30,253
15,175
40,419
29,373
- -
- -
- -
- -
- -
- -
- -
- -
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Page 756
05/15/2023 MYOB / Excel 15:35:28
- -
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- -
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- -
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- -
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Page 757
05/15/2023 MYOB / Excel 15:35:28
- -
- -
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- -
- -
- -
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- -
- -
- -
- -
- -
- -
- -
- -
- -
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- -
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- -
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Page 758
05/15/2023 MYOB / Excel 15:35:28
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- -
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- -
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- -
- -
- -
- -
18,733,160
10,845,025
- -
- -
- -
- -
- -
- -
- -
- -
- -
Page 759
05/15/2023 MYOB / Excel 15:35:28
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Page 760
05/15/2023 MYOB / Excel 15:35:28
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Page 761
05/15/2023 MYOB / Excel 15:35:28
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Page 762
05/15/2023 MYOB / Excel 15:35:28
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Page 763
05/15/2023 MYOB / Excel 15:35:28
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-
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- -
IB Putu Bajra/Jl Jasa IT: IB Putu Bajra, Jl. Pasar Sindu Gg. 8 No. 2 Sanur
Page 764
05/15/2023 MYOB / Excel 15:35:28
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Page 765
05/15/2023 MYOB / Excel 15:35:28
- -
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-
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-
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3,000,000
- -
Page 766
05/15/2023 MYOB / Excel 15:35:28
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Page 767
05/15/2023 MYOB / Excel 15:35:29
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Page 768
05/15/2023 MYOB / Excel 15:35:29
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Page 769
05/15/2023 MYOB / Excel 15:35:29
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Page 770
05/15/2023 MYOB / Excel 15:35:29
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Page 771
05/15/2023 MYOB / Excel 15:35:29
- -
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3,000,000 30,853,247
Page 772
05/15/2023 MYOB / Excel 15:35:29
Nomor Akun Nama Akun Pasal

6-1100 Salaries 21
6-1500 Jamsostek 21
6-6470 Office Supplies 21
6-6560 Maintenance & Service 21
Total Result
Page 773
05/15/2023 MYOB / Excel 15:35:29
Data
Sum of DPP Sum of Tetap Sum of Tidak Tetap Sum of Berkesinambungan
305,350,292 305,350,292
29,603,823 29,603,823
1,900,000 1,900,000
762,000 762,000
337,616,115 334,954,115 2,662,000
Page 774
05/15/2023 MYOB / Excel 15:35:29
- 251,622,350 - - - 1,228,112
Page 775
05/15/2023 MYOB / Excel 15:35:29
Sum of Tenaga Ahli Sum of Total

305,350,292
29,603,823
1,900,000
762,000
337,616,115
Page 776
05/15/2023 MYOB / Excel 15:35:29
- - 1,228,112
Page 777
05/15/2023 MYOB / Excel 15:35:29
ID# Src Nomor Akun

1-1101 Petty Cash
PC04-001 CD
PC04-002 CD
PC04-003 CD
PC04-004 CD
PC04-005 CR
PC04-006 CD
PC04-008 CD
PC04-009 CD
PC04-010 CD
PC04-011 CD
CA04-012 CD
CA04-013 CD
PC04-007 CD
PC04-015 CD
CA04-014 CD
CA04-017 CD
PC04-016 CD
PC04-018 CD
PC04-019 CD
PC04-020 CD
GJ002634 GJ
PC04-021 CD
PC04-022 CD
PC04-024 CD
PC04-025 GJ
PC04-026 GJ

Page 778
05/15/2023 MYOB / Excel 15:35:29
1-1103 etty Cash MYR Exchange

GJ002642 GJ

1-1108 etty Cash HKD Exchange

GJ002642 GJ

1-1110 etty Cash Euro Exchange

GJ002642 GJ
1-1111 Cash on Hand


1-1113 etty Cash USD Exchange

Page 779
05/15/2023 MYOB / Excel 15:35:29

1-1116 etty Cash THB Exchange

GJ002642 GJ

1-1118 etty Cash SGD Exchange

GJ002642 GJ

1-1121 Permata IDR

1-1122 Permata USD


Page 780
05/15/2023 MYOB / Excel 15:35:29
1-1124 Permata Euro


1-1126 Mandiri IDR

1-1127 Mandiri USD



1-1130 ectronic Clearing Account

1-1131 Mandiri Euro


Page 781
05/15/2023 MYOB / Excel 15:35:29
1-1133 BCA IDR

CA04-001 CD
CA04-001 CD
CA04-002 CD
CA04-003 CD
CA04-004 CD
CA04-005 CD
CA04-006 CD
CA04-007 CD
CA04-008 CD
CA04-009 CD
CA04-010 CD
CA04-011 CD
CA04-012 CD
CA04-013 CD
CA04-014 CD
CA04-015 CD
CA04-016 CD
CA04-017 CD
CA04-018 CD
CA04-019 CD
CA04-020 CD
CA04-021 CD
CA04-022 CD
CA04-023 CD
CA04-024 CD
CA04-025 CD
CA04-026 CD
CA04-027 CD
CA04-028 CD
CA04-029 CD
CA04-030 CD
CA04-031 CD
CA04-032 CD
CA04-033 CD
CA04-034 CD
CA04-035 CD
CA04-036 CD
CA04-037 CD
Page 782
05/15/2023 MYOB / Excel 15:35:29
CA04-038 CD
CA04-039 CD
CA04-040 CD
CA04-041 CD
CA04-042 CD
CA04-043 CD
CA04-044 CD
CA04-045 CD
CA04-046 GJ
CA04-046 CD
CA04-046 CD
CA04-047 CD
CA04-048 CD
CA04-049 CD
CA04-050 CD
CA04-051 CD
CA04-052 CD
CA04-053 CD
CA04-054 CD
CA04-055 CD
CA04-056 CD
CA04-057 CD
CA04-058 CD
CA04-059 CD
CA04-060 CD
CA04-061 CD
CA04-062 CD
CA04-063 CD
CA04-064 CD
CA04-065 CD
CA04-066 CD
CA04-067 CD
CA04-068 CD
CA04-069 CD
CA04-070 CD
CA04-071 CD
CA04-072 CD
CA04-073 CD
CA04-074 CD
CA04-075 CD
CA04-076 CD
CA04-077 CD
CA04-078 CD
Page 783
05/15/2023 MYOB / Excel 15:35:29
CA04-079 CD
CA04-080 CD
CA04-081 CD
CA04-082 CD
CA04-083 CD
CA04-084 CD
CA04-085 CD
CA04-086 CD
CA04-087 CD
CA04-088 CD
CA04-089 CD
ADMIN CD
CA04-090 CD
TAX CD
BUNGA CR
1-1134 BCA USD

ADMIN CD

GJ002642 GJ
ADMIN CD
1-1136 BCA Euro

CA04-001 CD
CAE04-01 CD
CAE04-02 CD
CAE04-03 CD
CR000308 CR
CAE04-07 CR
CR000309 CR
CAE04-08 CD
CR000310 CR
CA04-10 CD
Page 784
05/15/2023 MYOB / Excel 15:35:29
ADMIN CD

CA04-001 CD
CAE04-01 CD
CAE04-02 CD
CAE04-03 CD
CR000308 CR
CAE04-07 CR
CR000309 CR
CAE04-08 CD
CR000310 CR
CA04-10 CD
GJ002642 GJ
ADMIN CD


1-1203 s receivable USD Exchan


CR000308 CR
CR000308 CR
CR000308 CR
CR000308 CR
CR000308 CR
Page 785
05/15/2023 MYOB / Excel 15:35:29
00000659 SJ
00000660 SJ
00000661 SJ
DN 149 SJ
00000662 SJ
00000663 SJ
CR000309 CR
CR000309 CR
CR000309 CR
CR000309 CR
00000664 SJ
DN 150 SJ
CR000310 CR
CR000310 CR
CR000310 CR
CR000310 CR
00000665 SJ
00000666 SJ
00000667 SJ
DN 151 SJ
1-1206 ts receivable Euro Excha

CR000308 CR
CR000308 CR
CR000308 CR
CR000308 CR
CR000308 CR
CR000308 CR
00000659 SJ
00000660 SJ
00000661 SJ
DN 149 SJ
00000662 SJ
00000663 SJ
CR000309 CR
CR000309 CR
CR000309 CR
CR000309 CR
CR000309 CR
00000664 SJ
Page 786
05/15/2023 MYOB / Excel 15:35:29
DN 150 SJ
CR000310 CR
CR000310 CR
CR000310 CR
CR000310 CR
CR000310 CR
00000665 SJ
GJ002642 GJ
00000666 SJ
00000667 SJ
DN 151 SJ
1-1230 Shop Project

1-1235 BTB New Shop


CAE04-01 CD
CAE04-01 CD
CAE04-02 CD
CAE04-02 CD
CAE04-03 CD
CAE04-03 CD
CAE04-07 CR
CAE04-07 CR
CAE04-08 CD
CAE04-08 CD

PC04-005 CR
CA04-013 CD
Page 787
05/15/2023 MYOB / Excel 15:35:29
GJ002640 GJ
GJ002640 GJ
GJ002640 GJ
GJ002640 GJ
GJ002640 GJ
GJ002640 GJ
GJ002640 GJ
GJ002640 GJ
GJ002640 GJ
GJ002640 GJ
GJ002640 GJ
GJ002640 GJ



1-1306 Cash Advance

PC04-003 CD
CA04-027 CD
CA04-046 CD
CA04-046 CD
CA04-046 CD
CA04-046 CD
CA04-046 CD
CA04-046 CD
CA04-046 CD
CA04-046 CD
CA04-017 CD
Page 788
05/15/2023 MYOB / Excel 15:35:29
GJ002640 GJ
CA04-10 CD
CA04-10 CD
CA04-080 CD
CA04-081 CD
CA04-082 CD
GJ002634 GJ
PC04-022 CD

1-1308 Deposit
1-1309 stomer Deposit Exchange

1-1310Deposits to suppliers USD

1-1311 ts to suppliers USD Exch

1-1320Deposits to suppliers Euro

1-1321 its to suppliers Euro Exc

Page 789
05/15/2023 MYOB / Excel 15:35:29

1-1331 from B2B Euro Exchange


1-1333 sit to Melamun Exchange

1-1334rcompany BTB-operational

1-1410Prepaid building insurance

GJ002652 GJ

Page 790
05/15/2023 MYOB / Excel 15:35:29



GJ002652 GJ


00000661 SJ
00000661 SJ
1-1450rcompany Receivable FTL

1-1460 id repairs & maintenance

1-1470Prepaid Vehicle Insurance

Page 791
05/15/2023 MYOB / Excel 15:35:29



1-1510 VAT


CA04-026 CD


1-1610 Raw Material
Page 792
05/15/2023 MYOB / Excel 15:35:29

CA04-063 CD



1-1631 in Process Material Gold



1-1670hing & Packaging Material


GJ002627 GJ
Page 793
05/15/2023 MYOB / Excel 15:35:29
GJ002630 GJ
GJ002631 GJ
GJ002632 GJ
GJ002628 GJ
GJ002629 GJ
GJ002633 GJ
GJ002637 GJ
GJ002635 GJ
GJ002636 GJ
1-1690 Master

1-1692 Showcase
1-1693 oduction Sample Process

1-1694 solete Inventory Disposal


1-1715 amort of pre op expenses
Page 794
05/15/2023 MYOB / Excel 15:35:29

1-2120 mortisation of office rental

GJ002652 GJ

1-2220Acc.Dep.Office Equipment
GJ002652 GJ

CA04-077 CD

1-2320 depr of production equip.

GJ002652 GJ
Page 795
05/15/2023 MYOB / Excel 15:35:29
1-2321 c Depre Production Tools

GJ002652 GJ


1-2520 p.Building & Improvement

GJ002652 GJ
1-2610Furniture & Fixture at Cost

1-2620 .Dep.Furniture & Fixtures

1-3001 Other Asset

Page 796
05/15/2023 MYOB / Excel 15:35:29

1-3520 mort. Building in Progress

1-3610ax Amensty Asset At Cost

1-3620Depre. Tax Amnesty Asset

GJ002652 GJ

#031-033 PJ
CA04-005 CD
#027 PJ
#38-39 PJ
CA04-007 CD
CA04-008 CD
#025 PJ
#028 PJ
CA04-014 CD
CA04-015 CD
#022 PJ
CA04-023 CD
#37-43 PJ
CA04-044 CD
#023 PJ
#026 PJ
Page 797
05/15/2023 MYOB / Excel 15:35:29
#040 PJ
#046-050 PJ
CA04-048 CD
CA04-049 CD
CA04-050 CD
CA04-051 CD
#023 PJ
#040 PJ
#23-49 PJ
CA04-057 CD
CA04-058 CD
CA04-059 CD
#51-53 PJ
CA04-061 CD
#34-38 PJ
CA04-079 CD
#041-043 PJ
#55-57 PJ
CA04-086 CD
CA04-088 CD

2-1121 s payable USD Exchange


2-1131s Payable EUR Exchange

Page 798
05/15/2023 MYOB / Excel 15:35:29

2-1133nt payable THB Exchange







Page 799
05/15/2023 MYOB / Excel 15:35:29




GJ002640 GJ
GJ002640 GJ
GJ002640 GJ
GJ002640 GJ
GJ002640 GJ
CA04-064 CD
CA04-065 CD
CA04-066 CD
CA04-10 CD
CA04-10 CD


CA04-010 CD
CA04-010 CD
CA04-011 CD
GJ002640 GJ
Page 800
05/15/2023 MYOB / Excel 15:35:29
GJ002640 GJ
GJ002640 GJ

2-1250ncome Tax art 21 payable

CA04-024 CD
GJ002665 GJ



2-1320 VAT In
2-1325 VAT paid

Page 801
05/15/2023 MYOB / Excel 15:35:29

CA04-012 CD
CA04-025 CD
GJ002665 GJ


2-1347 Tax 25 Paid


CA04-090 CD



Page 802
05/15/2023 MYOB / Excel 15:35:29

2-1413rdTime Deposit Exchange

GJ002642 GJ

2-1416 r deposit USD Exchange


2-1419terco BTB Euro Exchange


2-1421amun from FTL Exchange


Page 803
05/15/2023 MYOB / Excel 15:35:29
2-1426 r deposits USD Exchange


CA04-002 CD
CA04-029 CD
CA04-072 CD
GJ002641 GJ
GJ002643 GJ


2-1640 rued exp Telephone & fax


2-1650 crued expenses other RA

Page 804
05/15/2023 MYOB / Excel 15:35:29


2-2231 lder's Loan USD Exchang

2-2240 Shop Project






Page 805
05/15/2023 MYOB / Excel 15:35:29


4-2100 Sales export

00000659 SJ
00000659 SJ
00000660 SJ
00000660 SJ
00000661 SJ
00000661 SJ
00000662 SJ
00000662 SJ
00000663 SJ
00000663 SJ
00000664 SJ
00000664 SJ
DN 150 SJ
DN 150 SJ
00000665 SJ
00000665 SJ
00000666 SJ
00000666 SJ
00000667 SJ
00000667 SJ

4-2300 Sales VIP
Page 806
05/15/2023 MYOB / Excel 15:35:29

DN 149 SJ
DN 149 SJ
DN 151 SJ
DN 151 SJ
4-5000 Sales Form

4-5100 ales Return & Allowances



4-9050 Discount
00000665 SJ
00000665 SJ

Page 807
05/15/2023 MYOB / Excel 15:35:29
5-1000 COG Silver

GJ002630 GJ
GJ002631 GJ
GJ002632 GJ
GJ002633 GJ
GJ002637 GJ
GJ002635 GJ
GJ002636 GJ
5-1001 OG Silver Value Variance

5-1100 COG Labor

#027 PJ
#38-39 PJ
#025 PJ
#028 PJ
#022 PJ
#37-43 PJ
CA04-031 CD
#023 PJ
#026 PJ
#040 PJ
#046-050 PJ
CA04-053 CD
#023 PJ
#040 PJ
#23-49 PJ
#51-53 PJ
#041-043 PJ
#55-57 PJ
5-1115 COG Easy Fit
Page 808
05/15/2023 MYOB / Excel 15:35:29


CA04-041 CD
CA04-042 CD
5-2024 COG Other

#031-033 PJ
#34-38 PJ
5-2025 COG Freight

CA04-032 CD
CA04-033 CD
CA04-034 CD
CA04-036 CD
PC04-020 CD
CA04-068 CD
CA04-070 CD
CA04-083 CD
5-2026 COG Casting

Page 809
05/15/2023 MYOB / Excel 15:35:29
CA04-038 CD
5-2027 COG - Gold

GJ002627 GJ
GJ002628 GJ
GJ002629 GJ


PC04-011 CD
PC04-026 GJ



6-1100 Salaries
GJ002640 GJ 6-1100
GJ002640 GJ 6-1100
Page 810
05/15/2023 MYOB / Excel 15:35:29
GJ002640 GJ 6-1100
GJ002640 GJ 6-1100
GJ002640 GJ 6-1100
GJ002640 GJ 6-1100
GJ002640 GJ 6-1100
CA04-085 CD 6-1100
6-1200 Overtime
6-1300Meals & Transportation All

6-1400 alth & Medical Allowance

6-1500 Jamsostek
CA04-010 CD 6-1500
CA04-011 CD 6-1500



Page 811
05/15/2023 MYOB / Excel 15:35:29




6-1950 PPH 21
GJ002665 GJ 6-1950
6-2100 House Rental

6-2140 Indovisions

GJ002652 GJ 6-2150
Page 812
05/15/2023 MYOB / Excel 15:35:29

GJ002652 GJ 6-2160
6-2200ding maintenance & equip.


6-2400 Electricity
CA04-021 CD 6-2400
CA04-022 CD 6-2400
6-2500 Water
PC04-015 CD 6-2500
6-2510 Pestcontrol
6-2530 Garbage
CA04-004 CD 6-2530
Page 813
05/15/2023 MYOB / Excel 15:35:29



6-4300 Promotions
PC04-016 CD 6-4400
PC04-018 CD 6-4400
6-4700 Giveaways
6-4800 Others

Page 814
05/15/2023 MYOB / Excel 15:35:29

6-5113cle Permit & Registrations




6-6430 Travel Costs



CA04-006 CD 6-6445
CA04-012 CD 6-6445
CA04-016 CD 6-6445
Page 815
05/15/2023 MYOB / Excel 15:35:29
CA04-017 CD 6-6445
GJ002665 GJ 6-6445
6-6450 Telephones
PC04-001 CD 6-6450
CA04-018 CD 6-6450
CA04-019 CD 6-6450
CA04-020 CD 6-6450
CA04-047 CD 6-6450
CA04-075 CD 6-6450
6-6460 Kitas & Visa

CA04-009 CD 6-6460

PC04-004 CD 6-6470
CA04-040 CD 6-6470
PC04-008 CD 6-6470
PC04-009 CD 6-6470
CA04-012 CD 6-6470
PC04-021 CD 6-6470
PC04-025 GJ 6-6470
GJ002641 GJ 6-6470
6-6480 Courier
CA04-089 CD 6-6490
Page 816
05/15/2023 MYOB / Excel 15:35:29
6-6500 Stationary
CA04-014 CD 6-6500

PC04-002 CD 6-6510
PC04-006 CD 6-6510
PC04-007 CD 6-6510
PC04-019 CD 6-6510
GJ002634 GJ 6-6510
PC04-024 CD 6-6510
6-6520 Insurance

GJ002643 GJ
GJ002643 GJ

6-6540 Donation
Page 817
05/15/2023 MYOB / Excel 15:35:29

PC04-001 CD 6-6560
PC04-010 CD 6-6560
CA04-056 CD 6-6560
6-6565 pair & Maintenance Items

CA04-054 CD 6-6565
CA04-073 CD 6-6565
6-6570 onsultant/ Profesional fee

6-6575 ltant/Profesional Fee HK

6-6580 Fax
6-7001 Telephone
CA04-076 CD 6-7001
6-7002 Transport
Page 818
05/15/2023 MYOB / Excel 15:35:29

6-7004 Marketing
6-7005 Others





GJ002652 GJ 6-9130
Page 819
05/15/2023 MYOB / Excel 15:35:30
6-9140 .of Production Equipment

GJ002652 GJ 6-9140


GJ002652 GJ 6-9160
6-9170 pr of Furniture & Fixtures



GJ002652 GJ 6-9172
6-9173 f Building & Improvement

GJ002652 GJ 6-9173
6-9174 re Of Tax Amnesty Asset

GJ002652 GJ 6-9174
Page 820
05/15/2023 MYOB / Excel 15:35:30

BUNGA CR 8-1000
8-2000 n on Sale of Fixed Assets

8-4000on Foreign Exchange Rate




TAX CD
9-2100 Bank Charges

CA04-003 CD
CA04-013 CD
CA04-028 CD
CA04-030 CD
CA04-035 CD
CA04-037 CD
CA04-039 CD
Page 821
05/15/2023 MYOB / Excel 15:35:30
CA04-043 CD
CA04-045 CD
CA04-052 CD
CA04-055 CD
CA04-060 CD
CA04-062 CD
CA04-067 CD
CA04-069 CD
CA04-071 CD
CA04-074 CD
CA04-078 CD
CA04-084 CD
CA04-087 CD
ADMIN CD
ADMIN CD
ADMIN CD
ADMIN CD
ADMIN CD
9-3000 PPh Pasal 29



GJ002640 GJ

CR000308 CR
CA04-046 GJ
CR000309 CR
CR000310 CR
Page 822
05/15/2023 MYOB / Excel 15:35:30
GJ002642 GJ
9-9400 Tax Expense


9-9402 PPh Pasal 23

9-9403 PPh Pasal 25

9-9404 PPh Pasal 26

Page 823
05/15/2023 MYOB / Excel 15:35:30
Nama Akun Date
01/04/2020
01/04/2020
01/04/2020
03/04/2020
08/04/2020
09/04/2020
13/04/2020
13/04/2020
13/04/2020
13/04/2020
14/04/2020
14/04/2020
14/04/2020
14/04/2020
15/04/2020
16/04/2020
16/04/2020
20/04/2020
20/04/2020
21/04/2020
27/04/2020
27/04/2020
27/04/2020
27/04/2020
29/04/2020
30/04/2020
Page 824
05/15/2023 MYOB / Excel 15:35:30
30/04/2020
30/04/2020
30/04/2020
Page 825
05/15/2023 MYOB / Excel 15:35:30
30/04/2020
30/04/2020
Page 826
05/15/2023 MYOB / Excel 15:35:30
Page 827
05/15/2023 MYOB / Excel 15:35:30
01/04/2020
01/04/2020
01/04/2020
01/04/2020
01/04/2020
01/04/2020
01/04/2020
03/04/2020
03/04/2020
03/04/2020
03/04/2020
03/04/2020
03/04/2020
03/04/2020
06/04/2020
06/04/2020
06/04/2020
06/04/2020
06/04/2020
06/04/2020
06/04/2020
06/04/2020
06/04/2020
07/04/2020
07/04/2020
07/04/2020
07/04/2020
08/04/2020
08/04/2020
09/04/2020
09/04/2020
09/04/2020
09/04/2020
09/04/2020
09/04/2020
09/04/2020
09/04/2020
09/04/2020
Page 828
05/15/2023 MYOB / Excel 15:35:30
09/04/2020
09/04/2020
09/04/2020
09/04/2020
09/04/2020
09/04/2020
09/04/2020
09/04/2020
14/04/2020
14/04/2020
14/04/2020
14/04/2020
14/04/2020
14/04/2020
14/04/2020
14/04/2020
14/04/2020
15/04/2020
15/04/2020
15/04/2020
15/04/2020
16/04/2020
16/04/2020
16/04/2020
16/04/2020
21/04/2020
21/04/2020
22/04/2020
22/04/2020
22/04/2020
22/04/2020
22/04/2020
23/04/2020
23/04/2020
23/04/2020
23/04/2020
23/04/2020
23/04/2020
23/04/2020
23/04/2020
23/04/2020
23/04/2020
23/04/2020
Page 829
05/15/2023 MYOB / Excel 15:35:30
23/04/2020
24/04/2020
24/04/2020
24/04/2020
28/04/2020
28/04/2020
28/04/2020
28/04/2020
28/04/2020
28/04/2020
28/04/2020
30/04/2020
30/04/2020
30/04/2020
30/04/2020
30/04/2020
30/04/2020
30/04/2020
01/04/2020
01/04/2020
01/04/2020
01/04/2020
02/04/2020
15/04/2020
15/04/2020
16/04/2020
22/04/2020
23/04/2020
Page 830
05/15/2023 MYOB / Excel 15:35:30
30/04/2020
01/04/2020
01/04/2020
01/04/2020
01/04/2020
02/04/2020
15/04/2020
15/04/2020
16/04/2020
22/04/2020
23/04/2020
30/04/2020
30/04/2020
02/04/2020
02/04/2020
02/04/2020
02/04/2020
02/04/2020
Page 831
05/15/2023 MYOB / Excel 15:35:30
03/04/2020
03/04/2020
09/04/2020
09/04/2020
13/04/2020
15/04/2020
15/04/2020
15/04/2020
15/04/2020
15/04/2020
17/04/2020
17/04/2020
22/04/2020
22/04/2020
22/04/2020
22/04/2020
24/04/2020
30/04/2020
30/04/2020
30/04/2020
02/04/2020
02/04/2020
02/04/2020
02/04/2020
02/04/2020
02/04/2020
03/04/2020
03/04/2020
09/04/2020
09/04/2020
13/04/2020
15/04/2020
15/04/2020
15/04/2020
15/04/2020
15/04/2020
15/04/2020
17/04/2020
Page 832
05/15/2023 MYOB / Excel 15:35:30
17/04/2020
22/04/2020
22/04/2020
22/04/2020
22/04/2020
22/04/2020
24/04/2020
30/04/2020
30/04/2020
30/04/2020
30/04/2020
01/04/2020
01/04/2020
01/04/2020
01/04/2020
01/04/2020
01/04/2020
15/04/2020
15/04/2020
16/04/2020
16/04/2020
08/04/2020
14/04/2020
Page 833
05/15/2023 MYOB / Excel 15:35:30
20/04/2020
20/04/2020
20/04/2020
20/04/2020
20/04/2020
20/04/2020
20/04/2020
20/04/2020
20/04/2020
20/04/2020
20/04/2020
20/04/2020
01/04/2020
08/04/2020
14/04/2020
14/04/2020
14/04/2020
14/04/2020
14/04/2020
14/04/2020
14/04/2020
14/04/2020
16/04/2020
Page 834
05/15/2023 MYOB / Excel 15:35:30
20/04/2020
23/04/2020
23/04/2020
24/04/2020
24/04/2020
24/04/2020
27/04/2020
27/04/2020
Page 835
05/15/2023 MYOB / Excel 15:35:30
30/04/2020
Page 836
05/15/2023 MYOB / Excel 15:35:30
30/04/2020
09/04/2020
09/04/2020
Page 837
05/15/2023 MYOB / Excel 15:35:30
07/04/2020
Page 838
05/15/2023 MYOB / Excel 15:35:30
22/04/2020
03/04/2020
Page 839
05/15/2023 MYOB / Excel 15:35:30
03/04/2020
03/04/2020
09/04/2020
13/04/2020
15/04/2020
17/04/2020
24/04/2020
30/04/2020
30/04/2020
Page 840
05/15/2023 MYOB / Excel 15:35:30
30/04/2020
30/04/2020
23/04/2020
30/04/2020
Page 841
05/15/2023 MYOB / Excel 15:35:30
30/04/2020
30/04/2020
Page 842
05/15/2023 MYOB / Excel 15:35:30
30/04/2020
01/04/2020
01/04/2020
03/04/2020
03/04/2020
03/04/2020
03/04/2020
06/04/2020
06/04/2020
06/04/2020
06/04/2020
07/04/2020
07/04/2020
09/04/2020
09/04/2020
14/04/2020
14/04/2020
Page 843
05/15/2023 MYOB / Excel 15:35:30
14/04/2020
14/04/2020
14/04/2020
14/04/2020
14/04/2020
14/04/2020
16/04/2020
16/04/2020
16/04/2020
16/04/2020
16/04/2020
16/04/2020
21/04/2020
21/04/2020
23/04/2020
23/04/2020
28/04/2020
28/04/2020
28/04/2020
28/04/2020
Page 844
05/15/2023 MYOB / Excel 15:35:30
Page 845
05/15/2023 MYOB / Excel 15:35:30
20/04/2020
20/04/2020
20/04/2020
20/04/2020
20/04/2020
22/04/2020
22/04/2020
22/04/2020
23/04/2020
23/04/2020
03/04/2020
03/04/2020
03/04/2020
20/04/2020
Page 846
05/15/2023 MYOB / Excel 15:35:30
20/04/2020
20/04/2020
07/04/2020
30/04/2020
Page 847
05/15/2023 MYOB / Excel 15:35:30
03/04/2020
07/04/2020
30/04/2020
30/04/2020
Page 848
05/15/2023 MYOB / Excel 15:35:30
30/04/2020
Page 849
05/15/2023 MYOB / Excel 15:35:30
01/04/2020
09/04/2020
23/04/2020
30/04/2020
30/04/2020
Page 850
05/15/2023 MYOB / Excel 15:35:30
Page 851
05/15/2023 MYOB / Excel 15:35:30
03/04/2020
03/04/2020
03/04/2020
03/04/2020
09/04/2020
09/04/2020
13/04/2020
13/04/2020
15/04/2020
15/04/2020
17/04/2020
17/04/2020
17/04/2020
17/04/2020
24/04/2020
24/04/2020
30/04/2020
30/04/2020
30/04/2020
30/04/2020
Page 852
05/15/2023 MYOB / Excel 15:35:30
09/04/2020
09/04/2020
30/04/2020
30/04/2020
24/04/2020
24/04/2020
Page 853
05/15/2023 MYOB / Excel 15:35:30
03/04/2020
03/04/2020
09/04/2020
17/04/2020
24/04/2020
30/04/2020
30/04/2020
03/04/2020
03/04/2020
06/04/2020
06/04/2020
07/04/2020
09/04/2020
09/04/2020
14/04/2020
14/04/2020
14/04/2020
14/04/2020
15/04/2020
16/04/2020
16/04/2020
16/04/2020
21/04/2020
28/04/2020
28/04/2020
Page 854
05/15/2023 MYOB / Excel 15:35:30
09/04/2020
09/04/2020
01/04/2020
23/04/2020
09/04/2020
09/04/2020
09/04/2020
09/04/2020
21/04/2020
23/04/2020
23/04/2020
28/04/2020
Page 855
05/15/2023 MYOB / Excel 15:35:30
09/04/2020
03/04/2020
13/04/2020
15/04/2020
13/04/2020
30/04/2020
Salaries
Salaries 20/04/2020
Salaries 20/04/2020
Page 856
05/15/2023 MYOB / Excel 15:35:30
Salaries 20/04/2020
Salaries 20/04/2020
Salaries 20/04/2020
Salaries 20/04/2020
Salaries 20/04/2020
Salaries 28/04/2020
alth & Medical Allowance
Jamsostek
THR and Bonus
Staff Training
Page 857
05/15/2023 MYOB / Excel 15:35:30
Staff Uniforms
PPH 21
PPH 21 30/04/2020
House Rental
Premises Rental
Page 858
05/15/2023 MYOB / Excel 15:35:30
Building insurance
Electricity
Water
Water 14/04/2020
Garbage
Garbage 01/04/2020
Page 859
05/15/2023 MYOB / Excel 15:35:30
Other housing costs
Entertainment
Page 860
05/15/2023 MYOB / Excel 15:35:30
System Production
Travel Costs
Internet & E-Mails

Page 861
05/15/2023 MYOB / Excel 15:35:30

Telephones
Kitas & Visa

Kitas & Visa 03/04/2020

Transportation
Page 862
05/15/2023 MYOB / Excel 15:35:30
Stationary

30/04/2020
30/04/2020
Donation
Page 863
05/15/2023 MYOB / Excel 15:35:30

pair & Maintenance Items

pair & Maintenance Items 15/04/2020
pair & Maintenance Items 23/04/2020
onsultant/ Profesional fee
Telephone
Transport
Page 864
05/15/2023 MYOB / Excel 15:35:30
Office Supplies
Amort Office Rental

Page 865
05/15/2023 MYOB / Excel 15:35:30
.of Production Equipment

.of Production Equipment 30/04/2020


f Building & Improvement

f Building & Improvement 30/04/2020
re Of Tax Amnesty Asset

re Of Tax Amnesty Asset 30/04/2020
Page 866
05/15/2023 MYOB / Excel 15:35:30
Interest Income
30/04/2020
01/04/2020
03/04/2020
08/04/2020
09/04/2020
09/04/2020
09/04/2020
09/04/2020
Page 867
05/15/2023 MYOB / Excel 15:35:30
09/04/2020
09/04/2020
14/04/2020
15/04/2020
16/04/2020
21/04/2020
22/04/2020
23/04/2020
23/04/2020
23/04/2020
23/04/2020
28/04/2020
28/04/2020
30/04/2020
30/04/2020
30/04/2020
30/04/2020
30/04/2020
20/04/2020
02/04/2020
14/04/2020
15/04/2020
22/04/2020
Page 868
05/15/2023 MYOB / Excel 15:35:30
30/04/2020
Page 869
05/15/2023 MYOB / Excel 15:35:30
PT. BREGWIN INDON

Jl. Pantai Batu Bolon
General Ledger
01/04/2020 To 30/0
Memo
Motorbike service#512,000,-Pulsa# 102,000,-April 2020

Aqua 10 galon# 22,000,-/galon
Cash advance for kitchen Amenities
Langganan Bali post April 2020
Yeni: Payment Cashbond
Canang bulan maret 2020
Kabel untuk laser
Hand Sanitizer 3 Jerigen 5 Liter
Setrum Accu genset 2 buah+1 lot jasa service genset
Payment of inport export duties invoice No.D05255596
Cuk Listrik
Yeni: : Cashbond
Balance for kitchen amenities PC04-003
Water bill a/n I Wayan Suantra April 2020
Materai 6000*100pcs
Putra(pembelian barang untuk produksi yg di suruh oleh dek eri)
Beli kado ulang tahun April dan May 2020)Apriani,Usman,Widya Apriliani,Julius Rapa Maryanto)
Lunch Juli&Febri(KAP Chandra) 20 April 2020
Flower
Biaya kirim paket
Balance Cash Rp 500,000,-total expenses Rp 442,500,-for susu staff PC04-022
Payment of Oksigen 3 tabung # 95,000,-tabung
Cash advance(susu staff)
Flower
Stationary
Payment of import export duties invoice No.D05288360
Total:
Page 870
05/15/2023 MYOB / Excel 15:35:30
Total:
Forex-April 20
Total:
Total:
Forex-April 20
Total:
Total:
Forex-April 20
Total:
Total:
Total:
Page 871
05/15/2023 MYOB / Excel 15:35:30
Total:
Total:
Forex-April 20
Total:
Total:
Forex-April 20
Total:
Total:
Total:
Total:
Total:
Page 872
05/15/2023 MYOB / Excel 15:35:31
Total:
Total:
Total:
Total:
Total:
Total:
Total:
Total:
Page 873
05/15/2023 MYOB / Excel 15:35:31
Total:

1 Unit Outdoor AC Ruang QC
Transfer cost LLG to Suci Teknik's acc
Monthly collection fee 4 april -4 Oct 2020
Komang Kulit
Internet bill a/n Edwin John Krijgsman April 2020
Mukti
Misnam
Payment of KITAS Mary lee and Kim
Iuran Bulan April 2020
Internet bill 25 Feb-25 Mar 2020
Transfer cost LLG to BPJS Kesehatan's acc
Mukti
Julius Smith
Internet bill a/n Edwin John Krijgsman May 2020
Internet bill a/n PT Bregwin Indonesia April 2020
Telkomsel bill a/n Frans u/Bregwin(08113999202)April 2020
Electricity bill an/PT.Bregwin Indonesia April 2020
Electricity bill an/I Wayan Suantra April 2020
Deny
Payment of PPH pasal 21 Masa Maret 2020
Payment of Akta Kuasa sayan ubud
Payment of Maintenance fee March 2020
Transfer cost LLG to legacy Informatika's acc
Management Fee bulan Feb 2020
Payment of COO March 2020
Payment of COO date 20 March,3 April 2020
Payment of invoice DPSR001181649,DPSIR00014172
Transfer cost LLG to DHL's acc
Transfer cost LLG to Fedex's acc
Page 874
05/15/2023 MYOB / Excel 15:35:31
Payment of invoice No.6936-6938

Transfer cost LLG to Kapit Mas's acc
Payment of Quote No.00029310 SGD 596,26,-rate@11,350,13,-+Biaya Telex Rp 35,000,-+Biaya Full Amount SGD35,63,-
Silbo cair silver
lem Fox Pasta
Transfer cost LLG to Sari Intan's acc
Transfer cost LLG to Bahagia's acc
Adj Selisih Rate
Edwin JK: Cash Advance euro 10,000,-rate@17436,29,-
Telkomsel bill a/n Edwin John Krijgsman (08123806066)April 2020
Julius Smith
Deny
Misnam
Transfer cost LLG to CV.Bahagia's acc
Payment tax to Kim Karya acc
Payment of Deposit for instalasi header
Transfer cost LLG to Yohanes lexi Mangkur's acc
Payment of Administration cost for road access Sayan Ubud
Misnam
Deny
Payment of Pure silver 25kg rate@ 7,700,-/grams
Salaries April 2020
Salaries April 2020
Salaries April 2020
Transfer cost LLG to All staff payroll's acc total 16*2,900,-/staff
Payment of Invoice DPSR001188617
Management fee March 2020
Balance payment for Instalasi header(LPG)
Transfer cost LLG to Hans's acc
Telkomsel bill a/n Adelia(for Bregwin)08113885393 April 2020
Telkomsel bill a/n Mary Lee (08123806016) April 2020
Payment of Riello UPS online sentinel dual 6Kva 1pcs
Page 875
05/15/2023 MYOB / Excel 15:35:31
Komang Kulit
Cash Advance julius Vendor
Cash Advance Mukti Vendor
Cash Advance(Komang Leather)
Payment of Invoice DPSIR00014254
Aris: 1st payment for severance money 1/6
Misnam
Reimbursement transport money via gojek 21 Feb-13 mar 2020
Biaya Admin
Billing PPH 29 Tahun 2019
Pajak Bunga
Bunga Bank
Total:
Bank Admin
Total:
Forex-April 20
Bank Admin
Total:

Transfer to Denru Holding BV for Dividen
Transfer to Batul's Freedom Now for Dividen
Transfer to Bateu for Dividen
Tolakan transfer to Bateu BV(for Dividen)
Transfer to Bateu for Dividen(transfer ulang)
Kim DD: Salary April 2020+Bank charge eruo 35.08,-
Page 876
05/15/2023 MYOB / Excel 15:35:31
Biaya Admin
Total:

Forex-April 20
Biaya Admin
Total:
Total:
Total:
Total:

Page 877
05/15/2023 MYOB / Excel 15:35:31

Total:

Page 878
05/15/2023 MYOB / Excel 15:35:31

Forex-April 20
Total:
Total:
Total:

Total:
Yeni: Payment Cashbond

Yeni: : Cashbond
Page 879
05/15/2023 MYOB / Excel 15:35:31
Payroll April 2020

Payroll April 2020
Payroll April 2020
Payroll April 2020
Payroll April 2020
Payroll April 2020
Payroll April 2020
Payroll April 2020
Payroll April 2020
Payroll April 2020
Payroll April 2020
Payroll April 2020
Total:
Total:
Total:
Total:
Cash advance for kitchen Amenities

Payment of Akta Kuasa sayan ubud
Putra(pembelian barang untuk produksi yg di suruh oleh dek eri)
Page 880
05/15/2023 MYOB / Excel 15:35:31
Payroll April 2020

Cash Advance julius Vendor
Cash Advance Mukti Vendor
Cash Advance(Komang Leather)
Cash advance(susu staff)
Total:
Total:
Total:
Total:
Total:
Total:
Total:
Page 881
05/15/2023 MYOB / Excel 15:35:31
Total:
Total:
Total:
Total:
Total:
Total:
Total:
Dep & Amor: Apr 20
Total:
Total:
Page 882
05/15/2023 MYOB / Excel 15:35:31
Total:
Total:
Dep & Amor: Apr 20
Total:
Total:

Total:
Total:
Total:
Total:
Page 883
05/15/2023 MYOB / Excel 15:35:31
Total:
Total:
Total:
Total:
Total:
Total:
Total:
Total:
Page 884
05/15/2023 MYOB / Excel 15:35:31
Payment of Pure silver 25kg rate@ 7,700,-/grams
Total:
Total:
Total:
Total:
Total:
Total:
Total:
Total:
NCV115-Jeppe /Gold
Page 885
05/15/2023 MYOB / Excel 15:35:31
20700067+68 (BI-PJ 330)

NCV115-Jeppe
20700069+70 (BI-PJ 331)
NCV116-Pooky (Gold)
20700071 (BI-PJ 332) - Gold
20700072 (BI-PJ 333)
20700073 (BI-PJ 334)
20700075+76
$20,700,074.00
Total:
Total:
Total:
Total:
Total:
Total:
Total:
Page 886
05/15/2023 MYOB / Excel 15:35:31
Total:
Total:
Dep & Amor: Apr 20
Total:
Total:
Dep & Amor: Apr 20
Total:
Payment of Riello UPS online sentinel dual 6Kva 1pcs
Total:
Total:
Dep & Amor: Apr 20
Total:
Page 887
05/15/2023 MYOB / Excel 15:35:31
Dep & Amor: Apr 20
Total:
Total:
Total:
Total:
Dep & Amor: Apr 20
Total:
Total:
Total:
Total:
Page 888
05/15/2023 MYOB / Excel 15:35:31
Total:
Total:
Total:
Total:
Dep & Amor: Apr 20
Total:
Komang Kulit
Komang Kulit
Mukti
Misnam
Mukti
Misnam
Julius Smith
Mukti
Mukti
Julius Smith
Deny
Deny
Deny
Julius Smith
Page 889
05/15/2023 MYOB / Excel 15:35:31
Misnam
Julius Smith
Deny
Misnam
Deny
Misnam
Misnam
Deny
Komang Kulit
Komang Kulit
Misnam
Misnam
Total:
Total:
Total:
Total:
Total:
Page 890
05/15/2023 MYOB / Excel 15:35:31
Total:
Total:
Total:
Total:
Total:
Total:
Total:
Total:
Page 891
05/15/2023 MYOB / Excel 15:35:31
Total:
Total:
Total:
Total:
Payroll April 2020

Payroll April 2020
Payroll April 2020
Payroll April 2020
Payroll April 2020
Salaries April 2020
Salaries April 2020
Salaries April 2020
Total:
Total:

Payroll April 2020
Page 892
05/15/2023 MYOB / Excel 15:35:31
Payroll April 2020

Payroll April 2020
Total:
Total:

Tax Expense: Apr 20
Total:
Total:
Total:
Total:
Total:
Total:
Page 893
05/15/2023 MYOB / Excel 15:35:31

Tax Expense: Apr 20
Total:
Total:
Total:
Total:
Billing PPH 29 Tahun 2019
Total:
Total:
Total:
Total:
Page 894
05/15/2023 MYOB / Excel 15:35:31
Total:
Forex-April 20
Total:
Total:
Total:
Total:
Total:
Total:
Total:
Page 895
05/15/2023 MYOB / Excel 15:35:31
Total:
Total:
1 Unit Outdoor AC Ruang QC

Payment of Maintenance fee March 2020
Management fee March 2020
LSI IT: April 2020
Adi Krisna: Apr 2020
Total:
Total:
Total:
Total:
Total:
Total:
Page 896
05/15/2023 MYOB / Excel 15:35:31
Total:
Total:
Total:
Total:
Total:
Total:
Total:
Total:
Page 897
05/15/2023 MYOB / Excel 15:35:31
Total:
Total:
Total:

Total:
Total:
Page 898
05/15/2023 MYOB / Excel 15:35:31
Total:

Total:
Total:
Total:
Total:
Total:

Total:
Page 899
05/15/2023 MYOB / Excel 15:35:31
Total:
20700067+68 (BI-PJ 330)

NCV115-Jeppe
20700069+70 (BI-PJ 331)
20700072 (BI-PJ 333)
20700073 (BI-PJ 334)
20700075+76
$20,700,074.00
Total:
Total:
Mukti
Misnam
Julius Smith
Mukti
Deny
Management Fee bulan Feb 2020
Deny
Julius Smith
Misnam
Payment tax to Kim Karya acc
Deny
Misnam
Misnam
Total:
Page 900
05/15/2023 MYOB / Excel 15:35:31
Total:
Total:
Silbo cair silver

lem Fox Pasta
Total:
Total:
Komang Kulit
Komang Kulit
Total:
Payment of COO March 2020

Payment of COO date 20 March,3 April 2020
Payment of invoice DPSR001181649,DPSIR00014172
Biaya kirim paket
Payment of Invoice DPSR001188617
Payment of Invoice DPSIR00014254
Total:
Page 901
05/15/2023 MYOB / Excel 15:35:31
Payment of invoice No.6936-6938
Total:
NCV115-Jeppe /Gold
NCV116-Pooky (Gold)
20700071 (BI-PJ 332) - Gold
Total:
Total:
Payment of inport export duties invoice No.D05255596

Payment of import export duties invoice No.D05288360
Total:
Total:
Total:
Total:
Payroll April 2020

Payroll April 2020
Page 902
05/15/2023 MYOB / Excel 15:35:31
Payroll April 2020

Payroll April 2020
Payroll April 2020
Payroll April 2020
Payroll April 2020
Aris: 1st payment for severance money 1/6
Total:
Total:
Total:
Total:

Total:
Total:
Total:
Page 903
05/15/2023 MYOB / Excel 15:35:31
Total:
Total:
Total:
Total:
Total:
Tax Expense: Apr 20
Total:
Total:
Total:
Dep & Amor: Apr 20
Page 904
05/15/2023 MYOB / Excel 15:35:31
Total:
Dep & Amor: Apr 20
Total:
Total:
Total:
Electricity bill an/PT.Bregwin Indonesia April 2020

Electricity bill an/I Wayan Suantra April 2020
Total:
Water bill a/n I Wayan Suantra April 2020
Total:
Total:
Monthly collection fee 4 april -4 Oct 2020
Total:
Page 905
05/15/2023 MYOB / Excel 15:35:31
Total:
Total:
Total:
Total:
Total:
Beli kado ulang tahun April dan May 2020)Apriani,Usman,Widya Apriliani,Julius Rapa Maryanto)
Lunch Juli&Febri(KAP Chandra) 20 April 2020
Total:
Total:
Total:
Page 906
05/15/2023 MYOB / Excel 15:35:31
Total:
Total:
Total:
Total:
Total:
Total:
Total:
Total:
Internet bill a/n Edwin John Krijgsman April 2020

Internet bill a/n Edwin John Krijgsman May 2020
Page 907
05/15/2023 MYOB / Excel 15:35:31
Internet bill a/n PT Bregwin Indonesia April 2020

Tax Expense: Apr 20
Total:

Telkomsel bill a/n Edwin John Krijgsman (08123806066)April 2020
Telkomsel bill a/n Adelia(for Bregwin)08113885393 April 2020
Total:
Payment of KITAS Mary lee and Kim
Total:
Langganan Bali post April 2020

Payment of Quote No.00029310 SGD 596,26,-rate@11,350,13,-+Biaya Telex Rp 35,000,-+Biaya Full Amount SGD35,63,-
Kabel untuk laser
Hand Sanitizer 3 Jerigen 5 Liter
Cuk Listrik
Payment of Oksigen 3 tabung # 95,000,-tabung
Stationary
LSI IT: April 2020
Total:
Total:
Reimbursement transport money via gojek 21 Feb-13 mar 2020
Page 908
05/15/2023 MYOB / Excel 15:35:31
Total:
Materai 6000*100pcs
Total:
Aqua 10 galon# 22,000,-/galon

Canang bulan maret 2020
Balance for kitchen amenities PC04-003
Flower
Flower
Total:
Total:

Total:
Total:
Total:
Page 909
05/15/2023 MYOB / Excel 15:35:31
Total:

Setrum Accu genset 2 buah+1 lot jasa service genset
Payment of Administration cost for road access Sayan Ubud
Total:
Payment of Deposit for instalasi header

Balance payment for Instalasi header(LPG)
Total:
Total:
Total:
Total:
Telkomsel bill a/n Mary Lee (08123806016) April 2020
Total:
Page 910
05/15/2023 MYOB / Excel 15:35:31
Total:
Total:
Total:
Total:
Total:
Total:
Total:
Total:
Dep & Amor: Apr 20
Total:
Page 911
05/15/2023 MYOB / Excel 15:35:31
Dep & Amor: Apr 20
Total:
Total:
Dep & Amor: Apr 20
Total:
Total:
Total:
Dep & Amor: Apr 20
Total:
Dep & Amor: Apr 20
Total:
Dep & Amor: Apr 20
Page 912
05/15/2023 MYOB / Excel 15:35:31
Total:
Bunga Bank
Total:
Total:
Total:
Total:
Total:
Pajak Bunga
Total:
Transfer cost LLG to Suci Teknik's acc

Transfer cost LLG to legacy Informatika's acc
Page 913
05/15/2023 MYOB / Excel 15:35:31

Transfer cost LLG to Yohanes lexi Mangkur's acc
Transfer cost LLG to All staff payroll's acc total 16*2,900,-/staff
Transfer cost LLG to Hans's acc
Bank Admin
Bank Admin
Biaya Admin
Biaya Admin
Biaya Admin
Total:
Total:
Total:
Payroll April 2020
Total:

Adj Selisih Rate
Page 914
05/15/2023 MYOB / Excel 15:35:31
Forex-April 20
Total:
Total:
Total:
Total:
Total:
Total:
Grand Total:
Page 915
05/15/2023 MYOB / Excel 15:35:31

Canggu, Kuta Utara

01/04/2020 To 30/04/2020
Debit Credit Net Activity Ending Balance Pasal
614,000 15,918,600
220,000 15,698,600
2,000,000 13,698,600
90,000 13,608,600
500,000 14,108,600
435,000 13,673,600
23,000 13,650,600
1,500,000 12,150,600
250,000 11,900,600
579,000 11,321,600
30,000 11,291,600
2,000,000 9,291,600
3,900 9,287,700
13,200 9,274,500
600,000 8,674,500
100,000 8,574,500
600,000 7,974,500
70,000 7,904,500
70,000 7,834,500
58,600 7,775,900
57,500 7,833,400
285,000 7,548,400
500,000 7,048,400
70,000 6,978,400
52,500 6,925,900
288,000 6,637,900
557,500 10,452,200 9,894,700.00cr 6,637,900
Page 916
05/15/2023 MYOB / Excel 15:35:31
- - 0.00 107
21,533 398,471
21,533 - 21,533.20 398,471
- - 0.00 37
5,096 77,860
5,096 - 5,096.40 77,860
- - 0.00 13
5,177 219,899
5,177 - 5,176.50 219,899
- - 0.00 -
- - 0.00 -
Page 917
05/15/2023 MYOB / Excel 15:35:31
- - 0.00 -
- - 0.00 13,328
266,560 6,570,704
266,560 - 266,560.00 6,570,704
- - 0.00 41
26,650 466,662
26,650 - 26,650.00 466,662
- - 0.00 -
- - 0.00 -
- - 0.00 -
- - 0.00 -
Page 918
05/15/2023 MYOB / Excel 15:35:31
- - 0.00 -
- - 0.00 -
- - 0.00 -
- - 0.00 -
- - 0.00 -
- - 0.00 -
- - 0.00 824,012.00cr
- - 0.00 -
Page 919
05/15/2023 MYOB / Excel 15:35:31
- - 0.00 -
36,700 4,167,944,689
658,361,300 4,826,305,989
1,500,000 4,824,805,989
2,900 4,824,803,089
1,650,000 4,823,153,089
3,480,000 4,819,673,089
1,326,000 4,818,347,089
1,486,395 4,816,860,694
25,830,640 4,791,030,054
30,200,000 4,760,830,054
10,964,525 4,749,865,529
24,019,422 4,725,846,107
6,480,000 4,719,366,107
2,900 4,719,363,207
2,776,313 4,716,586,894
4,226,025 4,712,360,869
1,326,000 4,711,034,869
1,136,353 4,709,898,516
186,719 4,709,711,797
194,032 4,709,517,765
38,390 4,709,479,375
5,328,844 4,704,150,531
1,241,515 4,702,909,016
13,448,357 4,689,460,659
19,498,322 4,669,962,337
120,000 4,669,842,337
42,641,481 4,627,200,856
3,500,000 4,623,700,856
2,900 4,623,697,956
1,900,000 4,621,797,956
2,900 4,621,795,056
2,000,000 4,619,795,056
1,250,000 4,618,545,056
400,000 4,618,145,056
8,148,609 4,609,996,447
2,900 4,609,993,547
10,926,180 4,599,067,367
2,900 4,599,064,467
Page 920
05/15/2023 MYOB / Excel 15:35:31
4,067,616 4,594,996,851
2,900 4,594,993,951
7,207,034 4,587,786,917
450,000 4,587,336,917
180,000 4,587,156,917
2,900 4,587,154,017
60,865,414 4,526,288,603
2,900 4,526,285,703
558,384 4,525,727,320
10,000 4,525,717,320
174,352,900 4,351,364,420
2,447,051 4,348,917,369
849,728 4,348,067,641
124,620 4,347,943,021
11,025,303 4,336,917,718
41,650,072 4,295,267,646
2,900 4,295,264,746
350,000 4,294,914,746
2,000,000 4,292,914,746
2,900 4,292,911,846
2,200,000 4,290,711,846
144,719 4,290,567,127
1,101,922 4,289,465,205
19,958,556 4,269,506,649
2,900 4,269,503,749
19,348,150 4,250,155,599
2,900 4,250,152,699
192,500,000 4,057,652,699
125,963,811 3,931,688,888
49,230,075 3,882,458,813
14,798,000 3,867,660,813
46,400 3,867,614,413
2,325,643 3,865,288,770
2,900 3,865,285,870
1,144,330 3,864,141,540
2,900 3,864,138,640
3,000,000 3,861,138,640
1,500,000 3,859,638,640
2,900 3,859,635,740
303,080 3,859,332,660
355,000 3,858,977,660
42,000,000 3,816,977,660
2,900 3,816,974,760
Page 921
05/15/2023 MYOB / Excel 15:35:31
3,435,000 3,813,539,760
5,550,000 3,807,989,760
5,550,000 3,802,439,760
40,000,000 3,762,439,760
917,244 3,761,522,516
2,900 3,761,519,616
5,050,549 3,756,469,067
30,161,862 3,726,307,205
2,900 3,726,304,305
12,274,273 3,714,030,032
783,000 3,713,247,032
30,000 3,713,217,032
3,396,889 3,709,820,143
994,934 3,708,825,209
4,974,672 3,713,799,881
663,372,672 1,117,480,781 454,108,108.73cr 3,713,799,881
5 874
- 5 5.00cr 874
590,688 13,946,214
79,330 13,866,884
590,688 79,330 511,358.00 13,866,884
36,700 33,454
10,044 23,409
10,044 13,365
10,044 3,321
8,122 11,443
9,975 21,418
11,047 32,464
10,045 22,420
8,626 31,045
2,035 29,010
Page 922
05/15/2023 MYOB / Excel 15:35:31
4 29,006
37,769 78,917 41,147.67cr 29,006
658,361,300 523,100,530
173,236,457 349,864,073
173,236,457 176,627,617
173,236,457 3,391,160
140,081,859 143,473,019
172,038,825 315,511,844
190,522,090 506,033,934
173,238,699 332,795,235
148,764,343 481,559,578
33,752,311 447,807,268
52,532,169 500,339,437
68,988 500,270,449
703,939,286 1,385,130,667 681,191,381.09cr 500,270,449
- - 0.00 257,355,100
- - 0.00 -
- - 0.00 -
1,188 7,721
2,700 5,021
24 4,997
2,946 2,051
1,264 787
Page 923
05/15/2023 MYOB / Excel 15:35:31
3,210 3,997
1,092 5,088
5,618 10,707
1,127 11,834
764 12,597
1,346 13,943
3,210 10,733
1,092 9,641
5,618 4,023
1,127 2,896
6,295 9,191
221 9,412
764 8,649
1,346 7,303
6,295 1,008
221 787
2,294 3,081
15,733 18,813
17,943 36,757
200 36,957
55,842 27,794 28,047.79 36,957
20,496,335 129,539,797
46,558,449 82,981,348
412,376 82,568,973
50,808,800 31,760,173
21,805,900 9,954,273
4,534,259 14,488,533
57,628,753 72,117,286
19,598,753 91,716,039
97,922,444 189,638,483
19,642,518 209,281,001
13,197,299 222,478,300
23,758,047 246,236,347
55,361,490 190,874,857
18,827,688 172,047,169
96,896,233 75,150,936
19,436,679 55,714,257
4,270,378 51,443,879
104,306,162 155,750,040
Page 924
05/15/2023 MYOB / Excel 15:35:32
3,714,539 159,464,579
13,169,809 146,294,770
23,210,323 123,084,447
108,567,795 14,516,652
3,816,416 10,700,236
3,788,297 14,488,533
37,340,615 51,829,147
2,759,156 54,588,303
282,452,021 337,040,324
297,319,818 634,360,142
3,242,686 637,602,829
971,205,367 483,638,671 487,566,696.42 637,602,829
- - 0.00 -
- - 0.00 -
10,044 1,178,950,044
173,236,457 1,352,186,501
10,044 1,352,196,546
173,236,457 1,525,433,002
10,044 1,525,443,047
173,236,457 1,698,679,503
9,975 1,698,669,528
172,038,825 1,526,630,703
10,045 1,526,640,748
173,238,699 1,699,879,447
692,988,247 172,048,800 520,939,446.72 1,699,879,447
500,000 34,950,000
2,000,000 36,950,000
Page 925
05/15/2023 MYOB / Excel 15:35:32
1,000,000 35,950,000
500,000 35,450,000
600,000 34,850,000
500,000 34,350,000
600,000 33,750,000
750,000 33,000,000
625,000 32,375,000
700,000 31,675,000
625,000 31,050,000
500,000 30,550,000
500,000 30,050,000
500,000 29,550,000
2,000,000 7,900,000 5,900,000.00cr 29,550,000
- - 0.00 -
- - 0.00 -
- - 0.00 -
2,000,000 289,344,768
3,500,000 292,844,768
2,500 292,847,268
43,588,225 336,435,493
2,500 336,437,993
43,588,225 380,026,218
2,500 380,028,718
43,588,225 423,616,943
2,500 423,619,443
43,588,225 467,207,668
100,000 467,307,668
Page 926
05/15/2023 MYOB / Excel 15:35:32
44,258,125 423,049,543
979 423,048,563
16,244,755 406,803,808
5,550,000 412,353,808
5,550,000 417,903,808
40,000,000 457,903,808
500,000 457,403,808
500,000 457,903,808
231,562,900 61,003,859 170,559,040.71 457,903,808
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- - 0.00 -
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Page 927
05/15/2023 MYOB / Excel 15:35:32
- - 0.00 -
- - 0.00 -
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- - 0.00 -
665,321 1,995,964
- 665,321 665,321.41cr 1,995,964
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Page 928
05/15/2023 MYOB / Excel 15:35:32
- - 0.00 -
- - 0.00 -
1,500,000 68,408,588
- 1,500,000 1,500,000.00cr 68,408,588
- - 0.00 -
610 17,464,460
10,632,093 28,096,553
10,632,703 - 10,632,702.60 28,096,553
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- - 0.00 -
Page 929
05/15/2023 MYOB / Excel 15:35:32
- - 0.00 -
- - 0.00 -
- - 0.00 -
- - 0.00 -
- - 0.00 -
42,641,481 127,924,443
42,641,481 - 42,641,481.00 127,924,443
- - 0.00 166,800,000
- - 0.00 -
Page 930
05/15/2023 MYOB / Excel 15:35:32
192,500,000 3,814,811,506
192,500,000 - 192,500,000.00 3,814,811,506
- - 0.00 210,401,300
- - 0.00 427,242,950
- - 0.00 1,848,753,183
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Page 931
05/15/2023 MYOB / Excel 15:35:32
29,020,492 2,850,518,652.86cr
695,200 2,851,213,852.86cr
57,103,158 2,908,317,010.86cr
6,231,138 2,914,548,148.86cr
10,309,200 2,924,857,348.86cr
46,279,611 2,971,136,959.86cr
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112,233,644 3,103,532,472.86cr
125,346,219 3,228,878,691.86cr
- 416,827,906 416,827,906.00cr 3,228,878,691.86cr
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- - 0.00 -
- - 0.00 -
Page 932
05/15/2023 MYOB / Excel 15:35:32
- - 0.00 -
- - 0.00 367,500,000
2,054,487 253,025,616.00cr
- 2,054,487 2,054,487.00cr 253,025,616.00cr
- - 0.00 699,212,063
3,393,606 629,764,332.26cr
- 3,393,606 3,393,606.47cr 629,764,332.26cr
42,000,000 1,002,203,555
42,000,000 - 42,000,000.00 1,002,203,555
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13,263,710 729,838,574.93cr
- 13,263,710 13,263,710.00cr 729,838,574.93cr
Page 933
05/15/2023 MYOB / Excel 15:35:32
9,583 40,188,697.85cr
- 9,583 9,583.33cr 40,188,697.85cr
- - 0.00 209,049,100
- - 0.00 209,049,100.00cr
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13,745,349 1,538,714,996.10cr
- 13,745,349 13,745,349.04cr 1,538,714,996.10cr
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Page 934
05/15/2023 MYOB / Excel 15:35:32
- - 0.00 200,000,000.00cr
- - 0.00 -
- - 0.00 -
- - 0.00 272,925,536
2,884,750 124,044,231.09cr
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1,486,395 84,711,436.66cr
25,830,640 110,542,076.66cr
1,486,395 109,055,681.66cr
25,830,640 83,225,041.66cr
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2,776,313 87,451,066.66cr
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13,448,357 83,225,041.66cr
60,865,414 144,090,455.66cr
60,865,414 83,225,041.66cr
124,620 83,349,661.66cr
849,728 84,199,389.66cr
Page 935
05/15/2023 MYOB / Excel 15:35:32
11,025,303 95,224,692.66cr
41,650,072 136,874,764.66cr
849,728 136,025,036.66cr
124,620 135,900,416.66cr
11,025,303 124,875,113.66cr
41,650,072 83,225,041.66cr
1,101,922 84,326,963.66cr
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19,958,556 83,225,042.66cr
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19,348,150 83,225,042.66cr
3,435,000 86,660,042.66cr
3,435,000 83,225,042.66cr
12,274,273 95,499,315.66cr
30,161,862 125,661,177.66cr
30,161,862 95,499,315.66cr
12,274,273 83,225,042.66cr
252,187,349 252,187,350 1.00cr 83,225,042.66cr
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Page 936
05/15/2023 MYOB / Excel 15:35:32
- - 0.00 -
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Page 937
05/15/2023 MYOB / Excel 15:35:32
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125,963,811 125,963,841.36cr
49,230,075 175,193,916.36cr
50,000,000 225,193,916.36cr
14,798,000 239,991,916.36cr
50 239,991,965.94cr
125,963,811 114,028,154.94cr
49,230,075 64,798,079.94cr
14,798,000 50,000,079.94cr
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239,991,966 239,991,936 30.36 0.00cr
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72,000 5,308,124.00cr
47,500 5,260,624.00cr
5,260,624 -
5,149,624 5,149,624.00cr
Page 938
05/15/2023 MYOB / Excel 15:35:32
72,000 5,221,624.00cr
47,500 5,269,124.00cr
5,380,124 5,269,124 111,000.00 5,269,124.00cr
- - 0.00 -
19,498,322 -
17,643,419 17,643,419.00cr
19,498,322 17,643,419 1,854,903.00 17,643,419.00cr
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Page 939
05/15/2023 MYOB / Excel 15:35:32
120,000 120,000.00cr
120,000 -
120,000 120,000.00cr
120,000 240,000 120,000.00cr 120,000.00cr
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3,396,889 -
3,396,889 - 3,396,889.00 -
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Page 940
05/15/2023 MYOB / Excel 15:35:32
- - 0.00 0.00cr
18,027,252 -
18,027,252 - 18,027,251.52 -
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- - 0.00 -
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Page 941
05/15/2023 MYOB / Excel 15:35:32
- - 0.00 -
- - 0.00 -
1,500,000 12,500,000.00cr
1,900,000 10,600,000.00cr
3,000,000 7,600,000.00cr
1,900,000 9,500,000.00cr
8,500,000 18,000,000.00cr
6,400,000 10,400,000 4,000,000.00cr 18,000,000.00cr
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Page 942
05/15/2023 MYOB / Excel 15:35:32
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Page 943
05/15/2023 MYOB / Excel 15:35:32
- - 0.00 570,494,864.00cr
- - 0.00 -
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3,210 35,424,386,276.80cr
57,628,753 35,482,015,029.83cr
1,092 35,482,016,121.48cr
19,598,753 35,501,614,874.17cr
6,228 35,501,621,102.32cr
108,554,537 35,610,175,639.25cr
764 35,610,176,402.85cr
13,197,299 35,623,373,701.65cr
1,346 35,623,375,047.41cr
23,758,047 35,647,133,094.45cr
6,295 35,647,139,389.33cr
104,306,162 35,751,445,550.93cr
221 35,751,445,772.21cr
3,714,539 35,755,160,311.06cr
2,510 35,755,162,821.05cr
40,855,860 35,796,018,681.28cr
15,733 35,796,034,413.85cr
282,452,021 36,078,486,434.81cr
17,943 36,078,504,378.07cr
297,319,818 36,375,824,196.27cr
- 951,441,129 951,441,129.39cr 36,375,824,196.27cr
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Page 944
05/15/2023 MYOB / Excel 15:35:32
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1,127 581,817,160.62cr
19,642,518 601,459,678.98cr
200 601,459,879.01cr
3,242,686 604,702,565.34cr
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216 56,723,525
3,515,246 60,238,771
3,515,462 - 3,515,461.67 60,238,771
Page 945
05/15/2023 MYOB / Excel 15:35:32
- - 0.00 -
29,020,492 15,030,908,912
695,200 15,031,604,112
57,103,158 15,088,707,270
46,279,611 15,134,986,881
20,161,869 15,155,148,750
112,233,644 15,267,382,394
125,346,219 15,392,728,613
390,840,193 - 390,840,193.00 15,392,728,613
- - 0.00 100,000,000
1,486,395 4,108,484,482
25,830,640 4,134,315,122
4,226,025 4,138,541,147
2,776,313 4,141,317,460
13,448,357 4,154,765,817
60,865,414 4,215,631,231
2,000,000 4,217,631,231
124,620 4,217,755,851
849,728 4,218,605,579
11,025,303 4,229,630,882
41,650,072 4,271,280,954
350,000 4,271,630,954
1,101,922 4,272,732,876
144,719 4,272,877,595
19,958,557 4,292,836,152
19,348,150 4,312,184,302
12,274,273 4,324,458,575
30,161,862 4,354,620,437
247,622,350 - 247,622,350.00 4,354,620,437
Page 946
05/15/2023 MYOB / Excel 15:35:32
- - 0.00 168,292,100
- - 0.00 2,668,000
450,000 216,182,130
180,000 216,362,130
630,000 - 630,000.00 216,362,130
- - 0.00 6,621,552
3,480,000 1,035,570,801
3,435,000 1,039,005,801
6,915,000 - 6,915,000.00 1,039,005,801
1,250,000 673,420,812
400,000 673,820,812
8,148,609 681,969,421
10,926,180 692,895,601
58,600 692,954,201
2,325,643 695,279,844
1,144,330 696,424,174
917,244 697,341,418
25,170,606 - 25,170,606.00 697,341,418
Page 947
05/15/2023 MYOB / Excel 15:35:32
4,067,616 643,482,360
4,067,616 - 4,067,616.00 643,482,360
9,447,375 1,465,303,336
6,231,138 1,471,534,474
10,309,200 1,481,843,674
25,987,713 - 25,987,713.00 1,481,843,674
- - 0.00 -
579,000 30,132,873
288,000 30,420,873
867,000 - 867,000.00 30,420,873
- - 0.00 -
- - 0.00 -
- - 0.00 -
110,258,125 4,625,182,556 21
49,691,618 4,674,874,174 21
Page 948
05/15/2023 MYOB / Excel 15:35:32
62,850,000 4,737,724,174 21
72,300,000 4,810,024,174 21
5,200,000 4,815,224,174 21
25,173 4,815,199,001
3,355,435 4,811,843,566
5,050,549 4,816,894,115 21
305,350,292 3,380,608 301,969,684.00 4,816,894,115
- - 0.00 -
- - 0.00 -
- - 0.00 753,000
10,845,025 437,715,245 21
18,758,798 456,474,043 21
29,603,823 - 29,603,823.00 456,474,043
- - 0.00 -
- - 0.00 376,346,667
Page 949
05/15/2023 MYOB / Excel 15:35:32
- - 0.00 45,839,400
- - 0.00 -
- - 0.00 26,987,920
- - 0.00 -
- - 0.00 -
17,643,419 338,039,270
17,643,419 - 17,643,419.00 338,039,270
- - 0.00 6,000,000
- - 0.00 -
1,500,000 24,000,000
Page 950
05/15/2023 MYOB / Excel 15:35:32
1,500,000 - 1,500,000.00 24,000,000
665,321 11,167,583
665,321 - 665,321.41 11,167,583
- - 0.00 -
- - 0.00 -
5,328,844 97,392,421
1,241,515 98,633,936
6,570,359 - 6,570,359.00 98,633,936
13,200 1,174,145
13,200 - 13,200.00 1,174,145
- - 0.00 -
1,650,000 7,550,000
1,650,000 - 1,650,000.00 7,550,000
Page 951
05/15/2023 MYOB / Excel 15:35:32
- - 0.00 -
- - 0.00 -
- - 0.00 -
- - 0.00 -
- - 0.00 -
600,000 45,642,977
70,000 45,712,977
670,000 - 670,000.00 45,712,977
- - 0.00 -
- - 0.00 -
Page 952
05/15/2023 MYOB / Excel 15:35:32
- - 0.00 -
- - 0.00 -
- - 0.00 -
- - 0.00 705,000
- - 0.00 109,177,185
- - 0.00 -
- - 0.00 78,767,254
- - 0.00 -
1,326,000 151,692,684
6,600,000 158,292,684
1,326,000 159,618,684
Page 953
05/15/2023 MYOB / Excel 15:35:32
1,136,353 160,755,037
120,000 160,875,037
10,508,353 - 10,508,353.00 160,875,037
102,000 74,507,993
186,719 74,694,712
194,032 74,888,744
38,390 74,927,134
2,447,051 77,374,185
303,080 77,677,265
3,271,272 - 3,271,272.00 77,677,265
30,200,000 167,057,750
30,200,000 - 30,200,000.00 167,057,750
90,000 104,791,489
7,207,034 111,998,523
23,000 112,021,523
1,500,000 113,521,523
30,000 113,551,523
285,000 113,836,523
52,500 113,889,023
1,900,000 115,789,023 21
11,087,534 - 11,087,534.00 115,789,023
- - 0.00 -
783,000 15,759,741
Page 954
05/15/2023 MYOB / Excel 15:35:32
783,000 - 783,000.00 15,759,741
600,000 17,784,750
600,000 - 600,000.00 17,784,750
220,000 79,660,681
435,000 80,095,681
3,900 80,099,581
70,000 80,169,581
442,500 80,612,081
70,000 80,682,081
1,241,400 - 1,241,400.00 80,682,081
- - 0.00 -
3,500,000 3,500,000
5,000,000 8,500,000
8,500,000 - 8,500,000.00 8,500,000
- - 0.00 8,000,000
- - 0.00 275,756,670
Page 955
05/15/2023 MYOB / Excel 15:35:32
- - 0.00 -
512,000 63,490,320 21
250,000 63,740,320 21
2,200,000 65,940,320
2,962,000 - 2,962,000.00 65,940,320
2,000,000 13,378,000
1,500,000 14,878,000
3,500,000 - 3,500,000.00 14,878,000
- - 0.00 118,100,000
- - 0.00 -
- - 0.00 -
355,000 8,514,143
355,000 - 355,000.00 8,514,143
Page 956
05/15/2023 MYOB / Excel 15:35:32
- - 0.00 1,548,459
- - 0.00 5,062,000
- - 0.00 -
- - 0.00 -
- - 0.00 -
- - 0.00 -
- - 0.00 -
- - 0.00 -
2,054,487 32,871,792
2,054,487 - 2,054,487.00 32,871,792
Page 957
05/15/2023 MYOB / Excel 15:35:32
13,263,710 214,183,757
13,263,710 - 13,263,710.00 214,183,757
- - 0.00 -
9,583 153,333
9,583 - 9,583.33 153,333
- - 0.00 -
- - 0.00 -
3,393,606 45,876,813
3,393,606 - 3,393,606.47 45,876,813
13,745,349 206,180,236
13,745,349 - 13,745,349.04 206,180,236
2,884,750 59,901,342
Page 958
05/15/2023 MYOB / Excel 15:35:32
2,884,750 - 2,884,749.55 59,901,342
4,974,672 33,415,581.70cr
- 4,974,672 4,974,672.00cr 33,415,581.70cr
- - 0.00 -
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- - 0.00 22,914,140.45cr
- - 0.00 -
994,934 9,660,050
994,934 - 994,934.00 9,660,050
2,900 14,659,365
2,900 14,662,265
2,900 14,665,165
2,900 14,668,065
2,900 14,670,965
2,900 14,673,865
2,900 14,676,765
Page 959
05/15/2023 MYOB / Excel 15:35:32
2,900 14,679,665
2,900 14,682,565
2,900 14,685,465
2,900 14,688,365
2,900 14,691,265
2,900 14,694,165
46,400 14,740,565
2,900 14,743,465
2,900 14,746,365
2,900 14,749,265
2,900 14,752,165
2,900 14,755,065
2,900 14,757,965
5 14,757,970
79,330 14,837,300
30,000 14,867,300
4 14,867,304
68,988 14,936,292
279,827 - 279,827.00 14,936,292
- - 0.00 3,396,889
- - 0.00 -
50 50
50 - 49.58 50
4,534,259 607,453,646.84cr
558,384 606,895,263.11cr
4,270,378 602,624,884.66cr
3,788,297 606,413,181.81cr
Page 960
05/15/2023 MYOB / Excel 15:35:32
74,234,281 680,647,462.34cr
4,828,762 82,556,837 77,728,074.91cr 680,647,462.34cr
- - 0.00 552,529,291
- - 0.00 2,465,384
- - 0.00 882,000
- - 0.00 511,026,390
- - 0.00 -
5,283,157,344 5,283,157,344
TOTA L
Page 961
05/15/2023 MYOB / Excel 15:35:32
DPP Tarif PPh Pasal 21 Tetap Tidak Tetap Berkesinambungan

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Page 962
05/15/2023 MYOB / Excel 15:35:32
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Page 989
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Page 990
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Page 991
05/15/2023 MYOB / Excel 15:35:33
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1,486,395 0 - - - 7,432
25,830,640 0 - - - 129,153
4,226,025 0 - - - 21,130
2,776,313 0 - - - 13,882
13,448,357 0 - - - 67,242
60,865,414 0 - - - 304,327
- - - -
124,620 0 - - - 623
849,728 0 - - - 4,249
11,025,303 0 - - - 55,127
41,650,072 0 - - - 208,250
350,000 0 - - - 1,750
1,101,922 0 - - - 5,510
144,719 0 - - - 724
19,958,557 0 - - - 99,793
19,348,150 0 - - - 96,741
12,274,273 0 - - - 61,371
30,161,862 0 - - - 150,809
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Page 992
05/15/2023 MYOB / Excel 15:35:33
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Page 993
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110,258,125 110,258,125
49,691,618 49,691,618
Page 994
05/15/2023 MYOB / Excel 15:35:33
62,850,000 62,850,000
72,300,000 72,300,000
5,200,000 5,200,000
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5,050,549 5,050,549
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10,845,025 10,845,025
18,758,798 18,758,798
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Page 995
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Page 996
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Page 997
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Page 998
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6,000,000 0 - - - -
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Page 999
05/15/2023 MYOB / Excel 15:35:33
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1,900,000 3% 1,900,000
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Page 1000
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Page 1001
05/15/2023 MYOB / Excel 15:35:33
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512,000 3% 512,000
250,000 3% 250,000
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Page 1002
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Page 1003
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Page 1004
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Page 1005
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Page 1006
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589,238,465 1 0 334,954,115 - 3,890,112
yy
Page 1007
05/15/2023 MYOB / Excel 15:35:33
Tenaga Ahli Total

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Page 1011
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Page 1012
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Page 1013
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Page 1014
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Page 1015
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Page 1016
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Page 1034
05/15/2023 MYOB / Excel 15:35:34
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Page 1035
05/15/2023 MYOB / Excel 15:35:34
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Page 1036
05/15/2023 MYOB / Excel 15:35:34
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Page 1037
05/15/2023 MYOB / Excel 15:35:34
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- 7,432
- 129,153
- 21,130
- 13,882
- 67,242
- 304,327
- -
- 623
- 4,249
- 55,127
- 208,250
- 1,750
- 5,510
- 724
- 99,793
- 96,741
- 61,371
- 150,809
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Page 1038
05/15/2023 MYOB / Excel 15:35:34
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Page 1039
05/15/2023 MYOB / Excel 15:35:34
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110,258,125
49,691,618
Page 1040
05/15/2023 MYOB / Excel 15:35:34
62,850,000
72,300,000
5,200,000
- -
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5,050,549
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10,845,025
18,758,798
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Page 1041
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Page 1042
05/15/2023 MYOB / Excel 15:35:34
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Page 1043
05/15/2023 MYOB / Excel 15:35:34
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Page 1044
05/15/2023 MYOB / Excel 15:35:34
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Page 1045
05/15/2023 MYOB / Excel 15:35:34
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1,900,000 IB Putu Bajra/Jl Jasa IT: IB Putu Bajra, Jl. Pasar Sindu Gg. 8 No. 2 Sanur
- -
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Page 1046
05/15/2023 MYOB / Excel 15:35:34
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Page 1047
05/15/2023 MYOB / Excel 15:35:34
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512,000
250,000
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Page 1048
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Page 1049
05/15/2023 MYOB / Excel 15:35:34
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Page 1050
05/15/2023 MYOB / Excel 15:35:34
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Page 1051
05/15/2023 MYOB / Excel 15:35:34
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Page 1052
05/15/2023 MYOB / Excel 15:35:34
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- -
- -
- 338,844,227
Page 1053
6-1100 Salaries 21
6-1500 Jamsostek 21
6-1600 THR and Bonus 21
6-6470 Office supplies 21
6-6570 Consultant/ Profesional fee 21
Total Result
Data
304,744,279 304,744,279
29,436,443 29,436,443
134,560,000 119,200,000 15,360,000
1,900,000 1,900,000
5,831,000 5,831,000
5,000,000
481,471,722 453,380,722 23,091,000
- - - -
ID#
Sum of Tenaga Ahli 1-1101
Beginning Balance:
CA05-001
PC05-001
PC05-004
PC05-005
5,000,000 PC05-006
5,000,000 PC05-007
PC05-008
PC05-002
PC05-006
PC05-010
PC05-011
GJ002662
PC05-016
PC05-013
PC05-014
PC05-015
PC05-017
PC05-018
PC05-019
PC05-020
PC05-021
PC05-022
PC05-023
PC05-024
PC05-025
PC05-026
PC05-027
CA05-074
PC05-029
PC05-030
PC06-031
1-1102
Beginning Balance:
1-1103
Beginning Balance:
GJ002668
1-1107
Beginning Balance:
-
1-1108
Beginning Balance:
GJ002668
1-1109
Beginning Balance:
1-1110
Beginning Balance:
GJ002668
1-1111
Beginning Balance:
1-1112
Beginning Balance:
1-1113
Beginning Balance:
1-1114
Beginning Balance:
1-1116
Beginning Balance:
GJ002668
1-1117
Beginning Balance:
1-1118
Beginning Balance:
GJ002668
1-1119
Beginning Balance:
1-1121
Beginning Balance:
1-1122
Beginning Balance:
1-1123
Beginning Balance:
1-1124
Beginning Balance:
1-1125
Beginning Balance:
1-1126
Beginning Balance:
1-1127
Beginning Balance:
1-1128
Beginning Balance:
1-1129
Beginning Balance:
1-1130
Beginning Balance:
CR000314
1-1131
Beginning Balance:
1-1132
Beginning Balance:
1-1133
Beginning Balance:
CA05-018
CA05-001
CA05-002
CA05-003
CA05-004
CA05-005
CA05-006
CA05-007
CA05-008
CA05-009
CA05-010
CA05-011
CA05-012
CA05-013
CA05-014
CA05-015
CA05-016
CA05-017
CA05-019
CA05-020
CA05-021
CA05-022
CA05-023
CA05-024
CA05-025
CA05-026
CA05-027
CA05-028
CA05-029
CA05-030
CA05-031
CA05-032
CA05-033
CA05-034
CA05-035
CA05-036
CA05-037
CA05-038
CA05-039
CA05-040
CA05-041
CA05-042
CA05-043
CA05-044
CA05-045
CA05-046
CA05-047
CA05-048
CA05-049
CA05-050
CA05-051
CA05-052
CA05-053
CA05-054
CA05-055
CA05-056
CA05-057
CA05-058
CA05-059
CA05-060
CA05-061
CA05-062
CA05-063
CA05-064
CA05-065
CA05-066
CA05-067
CA05-068
CA05-069
CA05-070
CA05-071
CA05-072
CA05-073
CA05-073
CA05-074
CA05-075
CA05-076
CA05-077
CA05-078
CA05-079
CA05-080
CA05-081
CA05-082
CA05-083
CA05-084
CA05-085
CA05-086
CA05-087
CA05-088
CA05-089
admin
pajak
bunga
1-1134
Beginning Balance:
ADMIN
1-1135
Beginning Balance:
GJ002668
ADMIN
1-1136
Beginning Balance:
CR000311
CR000312
CAE05-03
CA05-073
CR000313
ADMIN
1-1137
Beginning Balance:
CR000311
CR000312
CAE05-03
CA05-073
CR000313
GJ002668
ADMIN
1-1201
Beginning Balance:
CR000314
1-1202
Beginning Balance:
1-1203
Beginning Balance:
1-1205
Beginning Balance:
CR000311
CR000311
CR000311
CR000311
00000670
00000668
00000669
DN 152
CR000312
CR000312
CR000312
CR000312
00000671
00000672
DN 153
00000673
CR000313
CR000313
CR000313
00000674
DN 154
1-1206
Beginning Balance:
CR000311
CR000311
CR000311
CR000311
CR000311
00000670
00000668
00000669
DN 152
CR000312
CR000312
CR000312
CR000312
CR000312
00000671
00000672
DN 153
00000673
CR000313
CR000313
CR000313
CR000313
00000674
DN 154
GJ002668
1-1230
Beginning Balance:
1-1235
Beginning Balance:
1-1245
Beginning Balance:
1-1302
Beginning Balance:
CA05-010
GJ002660
GJ002660
GJ002660
GJ002660
GJ002660
GJ002660
GJ002660
GJ002660
GJ002660
GJ002660
GJ002660
GJ002660
GJ002660
CA05-080
1-1303
Beginning Balance:
1-1304
Beginning Balance:
1-1305
Beginning Balance:
1-1306
Beginning Balance:
PC05-002
PC05-010
GJ002662
GJ002660
GJ002661
CAE05-03
CAE05-03
CA05-078
PC05-030
GJ002669
GJ002669
1-1307
Beginning Balance:
1-1308
Beginning Balance:
1-1309
Beginning Balance:
1-1310
Beginning Balance:
1-1311
Beginning Balance:
1-1320
Beginning Balance:
1-1321
Beginning Balance:
1-1330
Beginning Balance:
1-1331
Beginning Balance:
1-1332
Beginning Balance:
1-1333
Beginning Balance:
1-1334
Beginning Balance:
1-1335
Beginning Balance:
1-1410
Beginning Balance:
GJ002666
1-1415
Beginning Balance:
1-1420
Beginning Balance:
1-1425
Beginning Balance:
1-1430
Beginning Balance:
GJ002666
1-1435
Beginning Balance:
1-1440
Beginning Balance:
1-1450
Beginning Balance:
1-1460
Beginning Balance:
1-1470
Beginning Balance:
1-1480
Beginning Balance:
1-1490
Beginning Balance:
1-1495
Beginning Balance:
1-1510
Beginning Balance:
1-1520
Beginning Balance:
1-1530
Beginning Balance:
CA05-055
1-1540
Beginning Balance:
1-1605
Beginning Balance:
1-1610
Beginning Balance:
CA05-007
CA05-017
CA05-075
1-1611
Beginning Balance:
DN 154
DN 154
1-1620
Beginning Balance:
1-1630
Beginning Balance:
1-1631
Beginning Balance:
1-1632
Beginning Balance:
1-1635
Beginning Balance:
1-1670
Beginning Balance:
1-1680
Beginning Balance:
GJ002654
GJ002655
GJ002653
GJ002656
GJ002657
GJ002658
1-1690
Beginning Balance:
1-1691
Beginning Balance:
1-1692
Beginning Balance:
1-1693
Beginning Balance:
1-1694
Beginning Balance:
1-1710
Beginning Balance:
1-1715
Beginning Balance:
1-2110
Beginning Balance:
1-2120
Beginning Balance:
GJ002666
1-2210
Beginning Balance:
CA05-047
CA05-052
1-2220
Beginning Balance:
GJ002666
1-2310
Beginning Balance:
1-2311
Beginning Balance:
1-2320
Beginning Balance:
GJ002666
1-2321
Beginning Balance:
GJ002666
1-2410
Beginning Balance:
1-2420
Beginning Balance:
1-2510
Beginning Balance:
1-2520
Beginning Balance:
GJ002666
1-2610
Beginning Balance:
1-2620
Beginning Balance:
1-3001
Beginning Balance:
1-3011
Beginning Balance:
1-3510
Beginning Balance:
1-3520
Beginning Balance:
1-3610
Beginning Balance:
1-3620
Beginning Balance:
GJ002666
2-1110
Beginning Balance:
#024
#040,042
#054
CA05-011
CA05-012
CA05-014
#25-26
CA05-019
#027
#58-62
CA05-048
CA05-049
#028
#44-48
CA05-056
CA05-057
#39-40
CA05-072
#028
#41-42
#49-50
#63-67
CA05-083
CA05-084
CA05-086
CA05-087
2-1120
Beginning Balance:
2-1121
Beginning Balance:
2-1130
Beginning Balance:
2-1131
Beginning Balance:
2-1132
Beginning Balance:
2-1133
Beginning Balance:
2-1151
Beginning Balance:
2-1155
Beginning Balance:
2-1160
Beginning Balance:
2-1165
Beginning Balance:
2-1170
Beginning Balance:
2-1175
Beginning Balance:
2-1180
Beginning Balance:
2-1185
Beginning Balance:
2-1190
Beginning Balance:
2-1195
Beginning Balance:
2-1205
Beginning Balance:
GJ002659
GJ002659
GJ002659
GJ002659
CA05-031
CA05-032
PC05-014
CA05-043
GJ002660
GJ002660
GJ002660
GJ002660
CA05-058
CA05-059
CA05-060
CAE05-03
CAE05-03
PC05-026
2-1210
Beginning Balance:
2-1240
Beginning Balance:
CA05-004
CA05-004
CA05-006
GJ002660
GJ002660
GJ002660
2-1245
Beginning Balance:
2-1250
Beginning Balance:
CA05-054
2-1255
Beginning Balance:
2-1310
Beginning Balance:
2-1315
Beginning Balance:
2-1320
Beginning Balance:
2-1325
Beginning Balance:
2-1340
Beginning Balance:
CA05-042
GJ002667
2-1345
Beginning Balance:
2-1346
Beginning Balance:
2-1347
Beginning Balance:
2-1348
Beginning Balance:
2-1349
Beginning Balance:
CA05-027
2-1410
Beginning Balance:
2-1412
Beginning Balance:
2-1413
Beginning Balance:
2-1415
Beginning Balance:
2-1416
Beginning Balance:
2-1418
Beginning Balance:
2-1419
Beginning Balance:
2-1420
Beginning Balance:
2-1421
Beginning Balance:
2-1425
Beginning Balance:
2-1426
Beginning Balance:
2-1525
Beginning Balance:
GJ002670
GJ002670
CA05-021
GJ002663
GJ002664
2-1526
Beginning Balance:
2-1625
Beginning Balance:
2-1640
Beginning Balance:
2-1645
Beginning Balance:
2-1650
Beginning Balance:
2-2220
Beginning Balance:
2-2230
Beginning Balance:
2-2231
Beginning Balance:
2-2240
Beginning Balance:
3-0800
Beginning Balance:
3-0950
Beginning Balance:
3-0999
Beginning Balance:
3-1001
Beginning Balance:
4-1000
Beginning Balance:
4-1500
Beginning Balance:
4-2000
Beginning Balance:
4-2100
Beginning Balance:
00000670
00000670
00000668
00000668
00000669
00000669
00000671
00000671
00000672
00000672
00000673
00000673
00000674
00000674
4-2200
Beginning Balance:
4-2300
Beginning Balance:
4-3000
Beginning Balance:
DN 152
DN 152
DN 153
DN 153
4-5000
Beginning Balance:
4-5100
Beginning Balance:
4-5200
Beginning Balance:
4-5400
Beginning Balance:
4-9050
Beginning Balance:
00000668
00000668
4-9998
Beginning Balance:
5-1000
Beginning Balance:
GJ002654
GJ002655
GJ002653
GJ002656
GJ002657
GJ002658
5-1001
Beginning Balance:
5-1100
Beginning Balance:
#024
#040,042
#054
#25-26
#027
#58-62
#028
#44-48
#028
#49-50
#63-67
CA05-088
CA05-089
GJ002669
5-1115
Beginning Balance:
CA05-046
5-2021
Beginning Balance:
5-2022
Beginning Balance:
CA05-038
5-2023
Beginning Balance:
5-2024
Beginning Balance:
PC05-006
PC05-013
CA05-039
PC05-020
#39-40
CA05-070
#41-42
5-2025
Beginning Balance:
CA05-008
CA05-024
CA05-025
CA05-044
PC05-018
CA05-064
CA05-066
5-2026
Beginning Balance:
CA05-068
5-2027
Beginning Balance:
5-2032
Beginning Balance:
5-2033
Beginning Balance:
5-2034
Beginning Balance:
5-2035
Beginning Balance:
5-2036
Beginning Balance:
6-1100
Beginning Balance:
GJ002660
GJ002660
GJ002660
GJ002660
GJ002660
GJ002660
GJ002660
CA05-076
CA05-077
6-1200
Beginning Balance:
6-1300
Beginning Balance:
6-1400
Beginning Balance:
6-1500
Beginning Balance:
CA05-004
CA05-006
6-1550
Beginning Balance:
6-1600
Beginning Balance:
GJ002659
GJ002661
CA05-082
6-1650
Beginning Balance:
6-1700
Beginning Balance:
6-1750
Beginning Balance:
CA05-023
PC05-017
6-1800
Beginning Balance:
6-1810
Beginning Balance:
6-1950
Beginning Balance:
6-2100
Beginning Balance:
6-2140
Beginning Balance:
6-2150
Beginning Balance:
GJ002666
6-2160
Beginning Balance:
GJ002666
6-2200
Beginning Balance:
6-2250
Beginning Balance:
6-2400
Beginning Balance:
CA05-034
CA05-035
PC05-019
6-2500
Beginning Balance:
PC05-021
6-2510
Beginning Balance:
6-2530
Beginning Balance:
6-2600
Beginning Balance:
6-3001
Beginning Balance:
6-4050
Beginning Balance:
6-4100
Beginning Balance:
6-4300
Beginning Balance:
6-4400
Beginning Balance:
6-4700
Beginning Balance:
6-4800
Beginning Balance:
6-5111
Beginning Balance:
6-5112
Beginning Balance:
6-5113
Beginning Balance:
6-5114
Beginning Balance:
6-6410
Beginning Balance:
00000668
00000668
00000672
00000672
6-6420
Beginning Balance:
6-6430
Beginning Balance:
6-6440
Beginning Balance:
6-6445
Beginning Balance:
CA05-002
CA05-003
GJ002667
6-6450
Beginning Balance:
PC05-007
CA05-028
CA05-029
CA05-030
CA05-051
CA05-063
6-6460
Beginning Balance:
6-6470
Beginning Balance:
CA05-018
PC05-006
CA05-040
PC05-020
GJ002664
6-6480
Beginning Balance:
6-6490
Beginning Balance:
PC05-008
PC05-016
PC05-020
PC05-023
PC05-024
PC05-027
6-6500
Beginning Balance:
PC05-004
PC06-031
6-6510
Beginning Balance:
PC05-001
PC05-005
GJ002662
PC05-016
PC05-015
PC05-022
PC05-027
PC05-029
6-6520
Beginning Balance:
6-6530
Beginning Balance:
GJ002670
GJ002670
6-6535
Beginning Balance:
6-6540
Beginning Balance:
6-6550
Beginning Balance:
6-6560
Beginning Balance:
CA05-015
PC05-007
PC05-011
CA05-036
PC05-019
PC05-019
PC05-025
6-6565
Beginning Balance:
6-6570
Beginning Balance:
GJ002670
GJ002670
CA05-020
CA05-020
GJ002663
6-6575
Beginning Balance:
6-6580
Beginning Balance:
6-7001
Beginning Balance:
CA05-062
6-7002
Beginning Balance:
6-7003
Beginning Balance:
6-7004
Beginning Balance:
6-7005
Beginning Balance:
6-9100
Beginning Balance:
6-9110
Beginning Balance:
6-9120
Beginning Balance:
6-9121
Beginning Balance:
6-9130
Beginning Balance:
GJ002666
6-9140
Beginning Balance:
GJ002666
6-9150
Beginning Balance:
6-9160
Beginning Balance:
GJ002666
6-9170
Beginning Balance:
6-9171
Beginning Balance:
6-9172
Beginning Balance:
GJ002666
6-9173
Beginning Balance:
GJ002666
6-9174
Beginning Balance:
GJ002666
8-1000
Beginning Balance:
bunga
8-2000
Beginning Balance:
8-4000
Beginning Balance:
8-9000
Beginning Balance:
9-1000
Beginning Balance:
9-2000
Beginning Balance:
pajak
9-2100
Beginning Balance:
CA05-005
CA05-009
CA05-013
CA05-016
CA05-022
CA05-026
CA05-033
CA05-037
CA05-041
CA05-045
CA05-050
CA05-053
CA05-061
CA05-065
CA05-067
CA05-069
CA05-071
CAE05-03
CAE05-03
CA05-079
CA05-081
CA05-085
admin
ADMIN
ADMIN
ADMIN
ADMIN
9-3000
Beginning Balance:
9-4500
Beginning Balance:
9-9000
Beginning Balance:
9-9300
Beginning Balance:
CR000311
CR000312
CR000313
GJ002668
9-9400
Beginning Balance:
9-9401
Beginning Balance:
9-9402
Beginning Balance:
9-9403
Beginning Balance:
Src Nomor Akun Nama Akun
Petty Cash
6,927,382.00
CD
CD
CD
CD
CD
CD
CD
CR
CD
CD
CD
GJ
CD
CD
CD
CD
CD
CD
CD
CD
CD
CD
CD
CD
CD
CD
CD
CD
CD
CD
CD
Petty Cash MYR

106.60
398,470.80
GJ
Petty Cash HKD

37.20

77,859.60
GJ
Petty Cash Euro

12.75

219,899.25
GJ
Cash on Hand
0.00
Petty Cash USD

0.00
Petty Cash USD Exchange

0.00
Petty Cash THB

13,328.00
6,570,704.00
GJ
Petty Cash SGD

41.00

466,662.00
GJ
Cash in transit
0.00
Permata IDR
0.00
Permata USD
0.00
Permata USD Exchange

0.00
Permata Euro
0.00
Permata Euro Exchange

0.00
Mandiri IDR
0.00
Mandiri USD
0.00
Mandiri USD Exchange

0.00
Undeposit funds
0.00
Electronic Clearing Account

824,012.00cr
CR
Mandiri Euro
0.00
Mandiri Euro Exchange

0.00
BCA IDR
3,619,358,264.38
CR
CD
CD
CD
CD
CD
CD
CD
CD
CD
CD
CD
CD
CD
CD
CD
CD
CD
CD
CD
CD
CD
CD
CD
CD
CD
CD
CD
CD
CD
CD
CD
CD
CD
CD
CD
CD
CD
CD
CD
CD
CD
CD
CD
CD
CD
CD
CD
CD
CD
CD
CD
CD
CD
CD
CD
CD
CD
CD
CD
CD
CD
CD
CD
CD
CD
CD
CD
CD
CD
CD
CD
CD
CD
CD
CD
CD
CD
CD
CD
CD
CD
CD
CD
CD
CD
CD
CD
CD
CD
CD
CD
CR
BCA USD
874.00
CD
BCA USD Exchange

13,866,884.00
GJ
CD
BCA Euro
29,006.23
CR
CR
CD
CD
CR
CD
BCA Euro Exchange

500,270,448.81
CR
CR
CD
CD
CR
GJ
CD
Accounts receivable IDR

352,355,100.07
CR
Accounts receivable USD

0.00
Accounts receivable USD Exchan

0.00
Accounts receivable Euro

36,956.77
CR
CR
CR
CR
SJ
SJ
SJ
SJ
CR
CR
CR
CR
SJ
SJ
SJ
SJ
CR
CR
CR
SJ
SJ
Accounts receivable Euro Excha

637,602,828.60
CR
CR
CR
CR
CR
SJ
SJ
SJ
SJ
CR
CR
CR
CR
CR
SJ
SJ
SJ
SJ
CR
CR
CR
CR
SJ
SJ
GJ
Shop Project
0.00
BTB New Shop

0.00
Other Receivable
1,699,879,446.72
Advances staff
29,550,000.00
CD
GJ
GJ
GJ
GJ
GJ
GJ
GJ
GJ
GJ
GJ
GJ
GJ
GJ
CD
Customer Deposit
0.00
Telkomsel in transit
0.00
Advance Easy Fit Dep
0.00
Cash Advance
457,903,808.45
CR
CD
GJ
GJ
GJ
CD
CD
CD
CD
GJ
GJ
Deposit To Supplier IDR

0.00
Deposit
0.00
Customer Deposit Exchange

0.00
Deposits to suppliers USD

0.00
Deposits to suppliers USD Exch

0.00
Deposits to suppliers Euro

0.00
Deposits to suppliers Euro Exc
0.00
Deposit from B2B Euro

0.00
Deposit from B2B Euro Exchange

0.00
Deposit to Melamun
0.00
Deposit to Melamun Exchange

0.00
Intercompany BTB-operational
0.00
Advance Marjoelin
0.00

1,995,964.31
GJ
Prepaid House Rental

0.00
Prepaid Kitas
0.00
Prepaid Promotion
0.00
Prepaid Land Rental

68,408,588.42
GJ
Advance salary
0.00
System Production
28,096,552.60
Intercompany Receivable FTL

0.00
Prepaid repairs & maintenance

0.00
Prepaid Vehicle Insurance

0.00
Prepaid Website/Internet
0.00
Prepaid Legal
0.00
Prepaid others
0.00
VAT
0.00
Tax article 21
0.00
Tax article 25
127,924,443.00
CD
Tax article 26
166,800,000.00
Inventories in transit
0.00
Raw Material
3,814,811,506.25
CD
CD
CD
Raw Material Gold

210,401,300.00
SJ
SJ
Supporting Materials
427,242,950.26
Work in Process Material

1,848,753,183.12
Work in Process Material Gold

490,532,324.51
Work in Progress Sample

126,002,722.00
Silver on loan
0.00
Finishing & Packaging Material

0.00
Finished Goods
3,228,878,691.86cr
GJ
GJ
GJ
GJ
GJ
GJ
Master
139,865,061.15
QC Sample List
28,392,315.48
Showcase
13,310,840.75
Production Sample Process

10,114,956.70
Obsolete Inventory Disposal

0.00
Pre-operating Expenses
0.00
Acc amort of pre op expenses

0.00
Prepaid Office Rental

367,500,000.00
Amortisation of office rental

253,025,616.00cr
GJ

699,212,063.00
CD
CD
Acc.Dep.Office Equipment
629,764,332.26cr
GJ
Production equipment
1,002,203,555.00
Production Tools
41,588,000.00
Acc depr of production equip.

729,838,574.93cr
GJ
Acc Depre Production Tools

40,188,697.85cr
GJ
Vehicle at Cost
209,049,100.00
Ac.Dep.Vehicle
209,049,100.00cr
Building & Improvement

3,298,883,770.00
Acc.Dep.Building & Improvement

1,538,714,996.10cr
GJ
Furniture & Fixture at Cost
0.00
Acc.Dep.Furniture & Fixtures

0.00
Other Asset
200,000,000.00
Acc Dep Other Asset

200,000,000.00cr
Building in Progress
0.00
Amort. Building in Progress

0.00
Tax Amensty Asset At Cost

272,925,536.00
Acc. Depre. Tax Amnesty Asset

124,044,231.09cr
GJ
Accounts payable IDR

83,225,042.66cr
PJ
PJ
PJ
CD
CD
CD
PJ
CD
PJ
PJ
CD
CD
PJ
PJ
CD
CD
PJ
CD
PJ
PJ
PJ
PJ
CD
CD
CD
CD
Accounts payable USD

0.00
Accounts payable USD Exchange

0.00
Accounts Payable EUR

0.00
Accounts Payable EUR Exchange

0.00
Account payable THB

0.00
Account payable THB Exchange
0.00
Uninvoice Deny
0.00
Uninvoiced Kadek
0.00
Uninvoiced Melamun
0.00
Uninvoiced Edy
0.00
Uninvoiced KBC
0.00
Uninvoiced BI
0.00
Uninvoiced TMA
0.00
Uninvoiced Adis
0.00
Uninvoiced Alit
0.00
Uninvoiced Komang
0.00
Salaries payable
0.00cr
GJ
GJ
GJ
GJ
CD
CD
CD
CD
GJ
GJ
GJ
GJ
CD
CD
CD
CD
CD
CD
Accrued THR/Bonus
0.00
Jamsostek payable
5,269,124.00cr
CD
CD
CD
GJ
GJ
GJ
Jamsostek paid
0.00
Income Tax art 21 payable

17,643,419.00cr
CD
Income tax 21 paid

0.00
Vat payable prior years

0.00
VAT on revenue
0.00
VAT In
0.00
VAT paid
0.00
WHT PPh23 payable

120,000.00cr
CD
GJ
WHT Pph23 paid

0.00
Tax 25 Payables
0.00
Tax 25 Paid
0.00
Tax Art. 29 Payable

0.00
Final Tax Payable

2,465,384.00cr
CD
Customer Deposit IDR

0.00
FordTime Deposit
0.00cr
FordTime Deposit Exchange

0.00
Customer deposit USD

0.00
Customer deposit USD Exchange

0.00
Interco BTB Euro

0.00
Interco BTB Euro Exchange
30,900,000.00cr
DP Melamun from FTL

0.00
DP Melamun from FTL Exchange

0.00
Other deposits USD

0.00
Other deposits USD Exchange

0.00
Accrued Expenses
19,900,000.00cr
GJ
GJ
CD
GJ
GJ
Accrued Jamsostek
0.00
Loan from Jewel A

0.00
Accrued exp Telephone & fax
0.00
Others payable
7,121,000.00cr
Accrued expenses other RA

0.00
Shareholder's Loan IDR

24,600,000.00cr
Shareholder's Loan USD

0.00
Shareholder's Loan USD Exchang

0.00
Shop Project
0.00
Retained Earnings
7,808,861,036.61cr
Exchange differences
0.00
Historical Balancing
0.00
Share holders Fund
1,112,000,000.00cr
Sales Local Bregwin

570,494,864.00cr
Sales Local Shop

0.00
Sales Local Easy Fit

0.00
Sales export
36,375,824,196.27cr
SJ
SJ
SJ
SJ
SJ
SJ
SJ
SJ
SJ
SJ
SJ
SJ
SJ
SJ
Sales Easy Fit

0.00cr
Sales VIP
0.00
Freight Collected
604,702,565.34cr
SJ
SJ
SJ
SJ
Sales Form
0.00
Sales Return & Allowances

0.00
Sales Commissions
0.00
Bank charges reimb.

0.00
Discount
60,238,770.94
SJ
SJ
Currency Gain Loss

0.00
COG Silver
15,392,728,613.25
GJ
GJ
GJ
GJ
GJ
GJ
COG Silver Value Variance

100,000,000.00
COG Labor
4,354,620,437.00 5-1100 COG Labor
PJ 5-1100 COG Labor
PJ 5-1100 COG Labor
PJ 5-1100 COG Labor
PJ 5-1100 COG Labor
PJ 5-1100 COG Labor
PJ 5-1100 COG Labor
PJ 5-1100 COG Labor
PJ 5-1100 COG Labor
PJ 5-1100 COG Labor
PJ 5-1100 COG Labor
PJ 5-1100 COG Labor
CD 5-1100 COG Labor
CD 5-1100 COG Labor
GJ 5-1100 COG Labor
COG Easy Fit

168,292,100.00
CD
COG-Packing Material
2,668,000.00
COG Prod & Supports

215,732,130.00
CD
COG-Development
6,621,552.00
COG Other
1,039,635,801.00
CD
CD
CD
CD
PJ
CD
PJ
COG Freight
697,341,418.00
CD
CD
CD
CD
CD
CD
CD
COG Casting
643,482,360.00
CD
COG - Gold
1,481,843,673.50
COG Reclaimed Silver

0.00
Handling & Clearance

30,132,873.00
Melting Shrinkage
0.00
Granulation Shrinkage
0.00
Loss Shrinkage
0.00
Salaries
4,816,894,115.00 6-1100 Salaries
GJ 6-1100 Salaries
GJ 6-1100 Salaries
GJ 6-1100 Salaries
GJ 6-1100 Salaries
GJ 6-1100 Salaries
GJ 6-1100 Salaries
GJ 6-1100 Salaries
CD 6-1100 Salaries
CD 6-1100 Salaries
Overtime
0.00
Meals & Transportation All

0.00

753,000.00 6-1400 Health & Medical Allowance
Jamsostek
456,474,043.00 6-1500 Jamsostek
CD 6-1500 Jamsostek
CD 6-1500 Jamsostek
Travel Allowance
0.00
THR and Bonus

376,346,667.00 6-1600 THR and Bonus
GJ 6-1600 THR and Bonus
GJ 6-1600 THR and Bonus
CD 6-1600 THR and Bonus
Staff Training
46,439,400.00 6-1650 Staff Training
Staff Development
0.00
Staff Uniforms
26,987,920.00 6-1800 Other Employee Costs
CD 6-1800 Other Employee Costs
CD 6-1800 Other Employee Costs
Other Employee Costs

0.00
Satu Expenses
0.00
PPH 21
338,039,270.00 6-1950 PPH 21
House Rental
6,000,000.00 6-2100 House Rental
Indovisions
0.00
Premises Rental
24,000,000.00 6-2150 Premises Rental
GJ 6-2150 Premises Rental
Building insurance
11,167,582.66 6-2160 Building insurance
GJ 6-2160 Building insurance
Building maintenance & equip.

0.00
Cleaning expenses
0.00
Electricity
98,633,936.00 6-2400 Electricity
CD 6-2400 Electricity
Water
1,174,145.00 6-2500 Water
CD
Pestcontrol
0.00
Garbage
7,550,000.00 6-2530 Garbage
Other housing costs

0.00
Investment Expense
0.00
Product Development
0.00
Advertising Costs
0.00
Promotions
0.00
Entertainment
45,112,977.00 6-4400 Entertainment
Giveaways
0.00
Others
0.00
Vehicle Rental Cost
0.00
Vehicles Running Cost

0.00
Vehicle Permit & Registrations

0.00
705,000.00 6-5114 Vehicles Maintenance
System Production
109,177,184.93 6-6410 System Production
SJ 6-6410 System Production
Licences & Permits

0.00
Travel Costs
78,767,254.00 6-6430 Travel Costs
Premises Rental
0.00
Internet & E-Mails

160,875,037.00 6-6445 Internet & E-Mails
CD 6-6445 Internet & E-Mails
CD 6-6445 Internet & E-Mails
GJ 6-6445 Internet & E-Mails
Telephones
77,677,265.00 6-6450 Telephones
CD 6-6450 Telephones
Kitas & Visa

167,057,750.00 6-6460 Kitas & Visa
Office supplies
117,636,523.00 6-6470 Office supplies
CR 6-6470 Office supplies
CD 6-6470 Office supplies
GJ 6-6470 Office supplies
Courier
0.00
Transportation
15,759,741.00 6-6490 Transportation
CD 6-6490 Transportation
Stationary
17,784,750.00 6-6500 Stationary
CD 6-6500 Stationary
CD 6-6500 Stationary

80,682,081.00 6-6510 Kitchen & Staff Amenities
CD 6-6510 Kitchen & Staff Amenities
GJ 6-6510 Kitchen & Staff Amenities
Insurance
0.00
Accounting/ Audit Fee

8,500,000.00 6-6530 Accounting/ Audit Fee
GJ 6-6530 Accounting/ Audit Fee
GJ 6-6530 Accounting/ Audit Fee
8,000,000.00 6-6535 Accounting/Service Fee
Donation
275,756,670.00 6-6540 Donation
0.00

65,940,320.00 6-6560 Maintenance & Service
CD 6-6560 Maintenance & Service
Repair & Maintenance Items

14,878,000.00 6-6565 Repair & Maintenance Items

118,100,000.00 6-6570 Consultant/ Profesional fee
GJ 6-6570 Consultant/ Profesional fee
CD 6-6570 Consultant/ Profesional fee
CD 6-6570 Consultant/ Profesional fee
Consultant/Profesional Fee HK
0.00
Fax
0.00
Telephone
8,514,143.00 6-7001 Telephone
CD 6-7001 Telephone
Transport
1,548,459.00 6-7002 Transport
Office Supplies
5,062,000.00 6-7003 Office Supplies
Marketing
0.00
Others
0.00
Amort of Land Rental

0.00
Amort of House Rental

0.00
Amort of Marjoelin
0.00
Amort of Other Asset

0.00
Amort Office Rental

32,871,792.00 6-9130 Amort Office Rental
GJ 6-9130 Amort Office Rental

214,183,757.14 6-9140 Dep.of Production Equipment
GJ 6-9140 Dep.of Production Equipment
Depr of Factory Fit Out

0.00
153,333.28 6-9160 Depr of Production Tools
GJ 6-9160 Depr of Production Tools
Depr of Furniture & Fixtures

0.00
Depr of Vehicles
0.00

45,876,812.67 6-9172 Depr of Office Equipment
GJ 6-9172 Depr of Office Equipment

206,180,235.60 6-9173 Depr of Building & Improvement
GJ 6-9173 Depr of Building & Improvement

59,901,341.84 6-9174 Depre Of Tax Amnesty Asset
GJ 6-9174 Depre Of Tax Amnesty Asset
Interest Income
33,415,581.70cr 8-1000 Interest Income
CR 8-1000 Interest Income
Gain on Sale of Fixed Assets

0.00
Gain on Foreign Exchange Rate
0.00
Others Income Others

22,863,122.45cr
Interest Expenses
0.00
Tax on Interest
9,660,050.43
CD
Bank Charges
14,936,291.59
CD
CD
CD
CD
CD
CD
CD
CD
CD
CD
CD
CD
CD
CD
CD
CD
CD
CD
CD
CD
CD
CD
CD
CD
CD
CD
CD
PPh Pasal 29
3,396,889.00
Extra Ordinary Loss

0.00
Others Expenses Others

49.58
Forex Losses (Gains)

681,205,846.07cr
CR
CR
CR
GJ
Tax Expense
552,529,291.00
PPh Pasal 4.2

2,465,384.00
PPh Pasal 23
882,000.00
PPh Pasal 25
511,026,390.00
Date
5/05/2020
5/05/2020
5/05/2020
5/05/2020
5/05/2020
5/05/2020
5/05/2020
5/05/2020
6/05/2020
6/05/2020
6/05/2020
12/05/2020
12/05/2020
13/05/2020
13/05/2020
14/05/2020
19/05/2020
19/05/2020
19/05/2020
19/05/2020
20/05/2020
20/05/2020
21/05/2020
21/05/2020
26/05/2020
26/05/2020
26/05/2020
27/05/2020
27/05/2020
28/05/2020
28/05/2020
31/05/2020
31/05/2020
31/05/2020
31/05/2020
31/05/2020
1/05/2020
4/05/2020
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26/05/2020
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27/05/2020
28/05/2020
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28/05/2020
28/05/2020
28/05/2020
31/05/2020
31/05/2020
31/05/2020
31/05/2020
31/05/2020
31/05/2020
5/05/2020
14/05/2020
26/05/2020
27/05/2020
27/05/2020
31/05/2020
5/05/2020
14/05/2020
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27/05/2020
31/05/2020
31/05/2020
1/05/2020
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29/05/2020
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29/05/2020
29/05/2020
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8/05/2020
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15/05/2020
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29/05/2020
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6/05/2020
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26/05/2020
26/05/2020
28/05/2020
5/05/2020
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26/05/2020
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27/05/2020
27/05/2020
5/05/2020
5/05/2020
12/05/2020
20/05/2020
27/05/2020
12/05/2020
19/05/2020
31/05/2020
31/05/2020
14/05/2020
14/05/2020
19/05/2020
20/05/2020
8/05/2020
8/05/2020
22/05/2020
22/05/2020
5/05/2020
5/05/2020
31/05/2020
5/05/2020
12/05/2020
12/05/2020
12/05/2020
19/05/2020
26/05/2020
4/05/2020
5/05/2020
14/05/2020
19/05/2020
31/05/2020
5/05/2020
12/05/2020
19/05/2020
21/05/2020
21/05/2020
26/05/2020
5/05/2020
28/05/2020
5/05/2020
5/05/2020
12/05/2020
12/05/2020
14/05/2020
20/05/2020
26/05/2020
27/05/2020
1/05/2020
1/05/2020
5/05/2020
5/05/2020
6/05/2020
14/05/2020
19/05/2020
19/05/2020
26/05/2020
1/05/2020
1/05/2020
12/05/2020
12/05/2020
31/05/2020
26/05/2020
31/05/2020
31/05/2020
31/05/2020
31/05/2020
31/05/2020
31/05/2020
31/05/2020
31/05/2020
5/05/2020
5/05/2020
5/05/2020
5/05/2020
12/05/2020
12/05/2020
13/05/2020
14/05/2020
14/05/2020
19/05/2020
19/05/2020
19/05/2020
26/05/2020
26/05/2020
26/05/2020
26/05/2020
26/05/2020
26/05/2020
26/05/2020
27/05/2020
27/05/2020
28/05/2020
31/05/2020
31/05/2020
31/05/2020
31/05/2020
31/05/2020
5/05/2020
14/05/2020
27/05/2020
31/05/2020
Memo
Top up petty cash

Flower
Tinta 703 black+Colour
Canang bulan april 2020
Langganan bali post Mei 2020
Motorbike service #480,000,-Pulsa#102,000,-Mei 2020
Transport of Runner timesheet 21 Mar-20 April 2020 total 9 days Vehicle#10,000,-/days petrol#20,000,-/days
Cash Advance(Kembalikan dana PC04-017)
Nitrogen 2 tabung*200,000,-/tabung
Cash advance(For kitchen amenities)
Maintenance AC
Balance payment for kitchen amenities total cash Rp 1,800,000,-total expenses Rp 1,798,200,-(PC05-010)
Susu for staff+Transport#10,000,-
THR Moslem 2020
Flower
Balance payment for Outing T-shirt 2020
Kirim sample for mutiara citra graha(pelita sembiring)
Motorbike service#190,000,-Electricity#1,002,000,-maintenance#111,000,-
Office supplies#475,400,-Tools#252,500,-transport#250,000,-
Water bill a/n I Wayan Suantra May 2020
Flower
Transport of Runner timesheet 21 April-20 May 2020 total 7 days Vehicle#10,000,-/days petrol#20,000,-/days
Deliver silver to Deni BK102043
Handle compresor
Salary May 2020
Top up petty cash
Flower
Cash advance tunai
Tinta printer HP officejet 7110
Total:
Total:
Forex: May 2020
Total:
Total:
Forex: May 2020
Total:
Total:
Forex: May 2020
Total:
Total:
Total:
Total:
Total:
Forex: May 2020
Total:
Total:
Forex: May 2020
Total:
Total:
Total:
Total:
Total:
Total:
Total:
Total:
Total:
Total:
Total:
Payment; Adelia P. Chandra (Adj, Deduct From Salary Feb 20)
Total:
Total:
Total:
Refund payment of Thermometer IT-122(BCA03-073)

Top up petty cash
Internet bill a/n Adelia(for Bregwin)May 2020
Internet bill a/n PT.Bregwin Indonesia period 25 Mar - 25 April 2020
Iuran bulan May 2020
Iuran bulan April 2020
Payment of Invoice No.70031382,70032519
Loan: Anselmus Laba
Misnam
Deny
Payment of maintenance AC
Transfer cost LLG to I Nyoman Wartawan(Tis Teknik)'s Acc
Deny
Payment of fee SPT pribadi tahun 2019(Edwin+Mary lee)
Maintenance fee April 2020
Payment of T-shirt outing 2020
Payment of invoice No.COO112/BW/04/20 April 2020
Payment of invoice No.DPSIR00014377
Payment of billing PPH final sewa Dec 2019
Telkomsel bill a/n Frans(u/Bregwin)08113999202 Mei 2020
THR Moslem 2020
THR Moslem 2020
Transfer cost LLG to Usman's Acc
Electricity bill a/n I Wayan Suantra May 2020
Electricity bill a/n PT.Bregwin Indonesia May 2020
Payment of Maintenance AC
Transfer cost LLG to I Nyoman Wartawan's Acc
Payment of Gas LPG 50kg 2 tabung*Rp 600,000,-/tabung
Payment of tools tukang nota No.60996
Payment of SSD256GB Visipro invoice No.LI202004151
Payment of PPH pasal 23 masa April 2020
THR Moslem 2020
Payment of Import Export Duties invoice No.D05297318
Payment of invoice pranda No.140467,140466,140737,140541 total USD 1,679,09,-rate@14,860,-+biaya telex Rp 30,000,-+Biaya Full am
Payment of Thermometer Digital non Contact YT-1 total 1 pcs
Deny
Telkomsel bill a/n Edwin John krijgsman(08123806066)May 2020
Payment Outdor 1PK Samsung
Transfer cost LLG to Suci Teknik's Acc
Misnam
Deny
Salaries May 2020
Salaries May 2020
Salaries May 2020
Transfer cost LLG to All staff's total 16*2,900,-/staff Acc
Telkomsel bill a/n Mary Lee(08123806016) May 2020
Telkomsel bill a/n Adelia(u/Bregwin)08123806016 May 2020
Payment of invoice No.70033115,70034831
Payment of invoice No.DPSR001214315,DPSR001219969
Payment of casting cost KPM,2020,05,7552,7551,7550
Komang Kulit
Top up petty cash
Payment of Gold total 2kg rate@822,000,-/grams
1st payment for the severance mone May 2020
2nd payment for the severance mone May 2020
Cash advance Salary June 2020
Loan(Luh Ekayanti)
Transfer cost LLG to Luh Ekayanti's Acc
Payment of vacation money 2020
Misnam
Komang Kulit
Deny
Covid- May 2020(CV.KIm Karya Mukti)
Covid-May 2020(CV.Kim Karya Julius Lembalangi)
Biaya Admin
Pajak Bunga
Bunga Bank
Total:
Biaya Admin
Total:
Forex: May 2020

Biaya Admin
Total:

Salary May 2020+Biaya admin euro 35,31,-
Biaya Admin
Total:

Forex: May 2020
Biaya Admin
Total:
Payment; Adelia P. Chandra (Adj, Deduct From Salary Feb 20)
Total:
Total:
Total:

Total:

Forex: May 2020
Total:
Total:
Total:
Total:
Loan: Anselmus Laba

Payroll May 2020
Payroll May 2020
Payroll May 2020
Payroll May 2020
Payroll May 2020
Payroll May 2020
Payroll May 2020
Payroll May 2020
Payroll May 2020
Payroll May 2020
Payroll May 2020
Payroll May 2020
Payroll May 2020
Loan(Luh Ekayanti)
Total:
Total:
Total:
Total:
Cash Advance(Kembalikan dana PC04-017)

Cash advance(For kitchen amenities)
Payroll May 2020
THR Kim DD
Cash advance Salary June 2020
Cash advance tunai
Reclass Cash Advance Kim Karya (Covid Apr)
Total:
Total:
Total:
Total:
Total:
Total:
Total:
Total:
Total:
Total:
Total:
Total:
Total:
Total:
Dep & Amor: May 20
Total:
Total:
Total:
Total:
Dep & Amor: May 20
Total:
Total:
Total:
Total:
Total:
Total:
Total:
Total:
Total:
Total:
Total:
Total:
Total:
Total:

Payment of Gold total 2kg rate@822,000,-/grams
Total:

Total:
Total:
Total:
Total:
Total:
Total:
Total:
20700078 (BI-PJ 335)

NCV116-Jeppe
$20,700,077.00
20700079 (BI-PJ 336)
20700080+81 (BI-PJ 337)
20700082 (BI-PJ 338)
Total:
Total:
Total:
Total:
Total:
Total:
Total:
Total:
Total:
Dep & Amor: May 20
Total:
Payment of Thermometer Digital non Contact YT-1 total 1 pcs

Payment Outdor 1PK Samsung
Total:
Dep & Amor: May 20
Total:
Total:
Total:
Dep & Amor: May 20
Total:
Dep & Amor: May 20
Total:
Total:
Total:
Total:
Dep & Amor: May 20
Total:
Total:
Total:
Total:
Total:
Total:
Total:
Total:
Dep & Amor: May 20
Total:
Deny
Misnam
Misnam
Deny
Deny
Deny
Deny
Deny
Deny
Misnam
Misnam
Deny
Komang Kulit
Komang Kulit
Deny
Komang Kulit
Misnam
Misnam
Komang Kulit
Deny
Total:
Total:
Total:
Total:
Total:
Total:
Total:
Total:
Total:
Total:
Total:
Total:
Total:
Total:
Total:
Total:
Total:
THR Moslem
THR Moslem
THR Moslem
THR Moslem
THR Moslem 2020
THR Moslem 2020
THR Moslem 2020
THR Moslem 2020
Payroll May 2020
Payroll May 2020
Payroll May 2020
Payroll May 2020
Salaries May 2020
Salaries May 2020
Salaries May 2020
Salary May 2020
Total:
Total:

Payroll May 2020
Payroll May 2020
Payroll May 2020
Total:
Total:
Total:
Total:
Total:
Total:
Total:
Total:

Tax Expense: May 20
Total:
Total:
Total:
Total:
Total:
Payment of billing PPH final sewa Dec 2019
Total:
Total:
Total:
Total:
Total:
Total:
Total:
Total:
Total:
Total:
Total:
Total:
Reclass: Adi Krisna: Apr 2020

Maintenance fee April 2020
Adi Krisna: May 2020
Legacy Solusi Informatika (LSI): May 2020
Total:
Total:
Total:
Total:
Total:
Total:
Total:
Total:
Total:
Total:
Total:
Total:
Total:
Total:
Total:
Total:
Total:

Total:
Total:
Total:

Total:
Total:
Total:
Total:
Total:

Total:
Total:
20700078 (BI-PJ 335)

NCV116-Jeppe
$20,700,077.00
20700079 (BI-PJ 336)
20700080+81 (BI-PJ 337)
20700082 (BI-PJ 338)
Total:
Total:
Deny
Misnam
Deny
Deny
Deny
Misnam
Deny
Misnam
Covid- May 2020(CV.KIm Karya Mukti)
Covid-May 2020(CV.Kim Karya Julius Lembalangi)
Total:
Payment of invoice pranda No.140467,140466,140737,140541 total USD 1,679,09,-rate@14,860,-+biaya telex Rp 30,00
Total:
Total:
Payment of Gas LPG 50kg 2 tabung*Rp 600,000,-/tabung
Total:
Total:
Payment of tools tukang nota No.60996
Komang Kulit
Komang Kulit
Total:

Payment of invoice No.COO112/BW/04/20 April 2020
Payment of Import Export Duties invoice No.D05297318
Kirim sample for mutiara citra graha(pelita sembiring)
Payment of invoice No.DPSR001214315,DPSR001219969
Total:
Payment of casting cost KPM,2020,05,7552,7551,7550
Total:
Total:
Total:
Total:
Total:
Total:
Total:
Payroll May 2020

Payroll May 2020
Payroll May 2020
Payroll May 2020
Payroll May 2020
Payroll May 2020
Payroll May 2020
1st payment for the severance mone May 2020
2nd payment for the severance mone May 2020
Total:
Total:
Total:
Total:
Total:
Total:
THR Moslem
THR Kim DD
Payment of vacation money 2020
Total:
Total:
Total:
Payment of T-shirt outing 2020

Balance payment for Outing T-shirt 2020
Total:
Total:
Total:
Total:
Total:
Total:
Dep & Amor: May 20
Total:
Dep & Amor: May 20
Total:
Total:
Total:
Electricity bill a/n I Wayan Suantra May 2020

Electricity bill a/n PT.Bregwin Indonesia May 2020
Total:
Water bill a/n I Wayan Suantra May 2020
Total:
Total:
Total:
Total:
Total:
Total:
Total:
Total:
Total:
Total:
Total:
Total:
Total:
Total:
Total:

Total:
Total:
Total:
Total:
Internet bill a/n Adelia(for Bregwin)May 2020
Internet bill a/n PT.Bregwin Indonesia period 25 Mar - 25 April 2020
Tax Expense: May 20
Total:

Telkomsel bill a/n Edwin John krijgsman(08123806066)May 2020
Telkomsel bill a/n Adelia(u/Bregwin)08123806016 May 2020
Total:
Total:
Refund payment of Thermometer IT-122(BCA03-073)

Langganan bali post Mei 2020
Payment of SSD256GB Visipro invoice No.LI202004151
Legacy Solusi Informatika (LSI): May 2020
Total:
Total:
Transport of Runner timesheet 21 Mar-20 April 2020 total 9 days Vehicle#10,000,-/days petrol#20,000,-/days
Transport of Runner timesheet 21 April-20 May 2020 total 7 days Vehicle#10,000,-/days petrol#20,000,-/days
Total:
Tinta 703 black+Colour
Tinta printer HP officejet 7110
Total:
Flower
Canang bulan april 2020
Flower
Flower
Flower
Total:
Total:

Total:
Total:
Total:
Total:
Payment of maintenance AC
Maintenance AC
Payment of Maintenance AC
Handle compresor
Total:
Total:

Adi Krisna: May 2020
Total:
Total:
Total:
Telkomsel bill a/n Mary Lee(08123806016) May 2020
Total:
Total:
Total:
Total:
Total:
Total:
Total:
Total:
Total:
Dep & Amor: May 20
Total:
Dep & Amor: May 20
Total:
Total:
Dep & Amor: May 20
Total:
Total:
Total:
Dep & Amor: May 20
Total:
Dep & Amor: May 20
Total:
Dep & Amor: May 20
Total:
Bunga Bank
Total:
Total:
Total:
Total:
Total:
Pajak Bunga
Total:

Transfer cost LLG to I Nyoman Wartawan(Tis Teknik)'s Acc
Transfer cost LLG to Suci Teknik's Acc
Transfer cost LLG to All staff's total 16*2,900,-/staff Acc
Transfer cost LLG to Luh Ekayanti's Acc
Biaya Admin
Biaya Admin
Biaya Admin
Biaya Admin
Biaya Admin
Total:
Total:
Total:
Total:

Forex: May 2020
Total:
Total:
Total:
Total:
Total:
Grand Total:
Canggu, Kuta Utara

1/05/2020 To 31/05/2020
Debit Credit Net Activity Ending Balance
15,000,000 21,927,382
70,000 21,857,382
270,000 21,587,382
435,000 21,152,382
90,000 21,062,382
582,000 20,480,382
270,000 20,210,382
100,000 20,310,382
400,000 19,910,382
1,800,000 18,110,382
575,000 17,535,382
1,800 17,537,182
234,000 17,303,182
330,000 16,973,182
3,500,000 13,473,182
70,000 13,403,182
360,000 13,043,182
18,000 13,025,182
1,303,000 11,722,182
977,900 10,744,282
13,200 10,731,082
70,000 10,661,082
210,000 10,451,082
50,000 10,401,082
100,000 10,301,082
3,395,000 6,906,082
331,000 6,575,082
15,000,000 21,575,082
70,000 21,505,082
200,000 21,305,082
410,000 20,895,082
30,101,800 16,134,100 13,967,700 20,895,082

- - - 107
32,513 365,958
- 32,513 32,513.00cr 365,958
- - - 37
6,361 71,498
- 6,361 6,361.20cr 71,498
- - - 13
12,865 207,035
- 12,865 12,864.75cr 207,035
- - - -
- - - -
- - - -
- - - 13,328
399,840 6,170,864
- 399,840 399,840.00cr 6,170,864
- - - 41
35,711 430,951
- 35,711 35,711.00cr 430,951
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
824,012 -
824,012 - 824,012 -
- - - -
- - - -
526,600 3,619,884,864
15,000,000 3,604,884,864
1,119,570 3,603,765,294
6,480,000 3,597,285,294
10,789,525 3,586,495,769
2,900 3,586,492,869
23,677,542 3,562,815,327
367,500,000 3,195,315,327
1,180,690 3,194,134,637
2,900 3,194,131,737
1,500,000 3,192,631,737
164,515 3,192,467,222
176,880 3,192,290,342
2,900 3,192,287,442
636,034 3,191,651,408
3,395,000 3,188,256,408
2,900 3,188,253,508
366,250,000 2,822,003,508
1,195,025 2,820,808,483
5,000,000 2,815,808,483
1,900,000 2,813,908,483
2,900 2,813,905,583
5,635,000 2,808,270,583
500,000 2,807,770,583
917,244 2,806,853,339
2,900 2,806,850,439
2,465,384 2,804,385,055
218,566 2,804,166,489
38,390 2,804,128,099
38,500 2,804,089,599
46,750,000 2,757,339,599
11,000,000 2,746,339,599
2,900 2,746,336,699
811,756 2,745,524,943
4,894,382 2,740,630,561
1,080,000 2,739,550,561
2,900 2,739,547,661
1,200,000 2,738,347,661
1,160,000 2,737,187,661
700,000 2,736,487,661
2,900 2,736,484,761
120,000 2,736,364,761
7,950,000 2,728,414,761
9,781,435 2,718,633,326
2,900 2,718,630,426
lex Rp 30,000,-+Biaya Full amount USD25,- 25,357,777 2,693,272,649
1,500,000 2,691,772,649
10,073,724 2,681,698,925
39,370,292 2,642,328,633
2,900 2,642,325,733
2,055,279 2,640,270,454
1,300,000 2,638,970,454
2,900 2,638,967,554
17,643,419 2,621,324,135
26,295,432 2,595,028,703
35,320,458 2,559,708,245
4,296,400 2,555,411,845
116,586,416 2,438,825,429
49,385,329 2,389,440,100
14,798,000 2,374,642,100
46,400 2,374,595,700
355,000 2,374,240,700
278,000 2,373,962,700
2,863,350 2,371,099,350
2,900 2,371,096,450
17,456,139 2,353,640,311
2,900 2,353,637,411
18,685,489 2,334,951,922
2,900 2,334,949,022
600,000 2,334,349,022
2,900 2,334,346,122
30,350,000 2,303,996,122
50,000 2,304,046,122
803,450,000 3,107,496,122
15,000,000 3,092,496,122
1,644,000,000 1,448,496,122
7,950,000 1,440,546,122
5,111,936 1,435,434,186
50,000,000 1,385,434,186
2,900 1,385,431,286
3,000,000 1,382,431,286
2,900 1,382,428,386
15,360,000 1,367,068,386
46,837,915 1,320,230,471
85,552,250 1,234,678,221
2,900 1,234,675,321
21,497,500 1,213,177,821
486,100 1,212,691,721
5,000,000 1,207,691,721
5,000,000 1,202,691,721
30,000 1,202,661,721
236,337 1,202,425,385
1,181,684 1,203,607,069
805,208,284 3,220,959,480 2,415,751,195.49cr 1,203,607,069
5 869
- 5 5.00cr 869
839,914 13,026,970
74,525 12,952,445
- 914,439 914,439.00cr 12,952,445
36,170 65,176
20,072 85,248
2,535 82,712
50,000 32,712
24,655 57,368
4 57,364
80,897 52,539 28,357 57,364
587,326,674 1,087,597,123
325,923,777 1,413,520,900
40,080,716 1,373,440,184
803,450,000 569,990,184
400,349,351 970,339,536
38,804,934 931,534,602
64,952 931,469,650
1,313,599,803 882,400,602 431,199,201 931,469,650
824,012 351,531,088
- 824,012 824,012.00cr 351,531,088
- - - -
- - - -
2,294 34,663
15,733 18,930
17,943 987
200 787
169 956
16,992 17,948
2,688 20,636
222 20,859
169 20,690
16,992 3,697
2,688 1,009
222 787
5,577 6,364
18,668 25,032
410 25,442
60 25,502
5,577 19,925
18,668 1,257
410 847
2,434 3,281
52,218 55,498
99,438 80,897 18,542 55,498
37,250,459 600,352,369
255,465,472 344,886,898
291,362,656 53,524,242
3,248,087 50,276,155
33,028,466 17,247,689
2,728,903 19,976,591
274,513,353 294,489,944
43,423,186 337,913,130
3,523,675 341,436,805
2,742,923 338,693,882
275,923,728 62,770,154
43,646,283 19,123,872
3,610,844 15,513,028
1,734,661 17,247,689
87,640,592 104,888,281
293,994,615 398,882,896
6,464,244 405,347,139
976,229 406,323,368
90,563,061 315,760,307
303,123,027 12,637,280
6,663,263 5,974,016
12,249,901 18,223,917
38,357,791 56,581,708
822,947,800 879,529,508
4,470,331 875,059,177
1,588,554,949 1,351,098,600 237,456,349 875,059,177
- - - -
- - - -
- - - 1,699,879,447
1,500,000 31,050,000
1,000,000 30,050,000
500,000 29,550,000
500,000 29,050,000
600,000 28,450,000
750,000 27,700,000
625,000 27,075,000
750,000 26,325,000
500,000 25,825,000
625,000 25,200,000
750,000 24,450,000
500,000 23,950,000
500,000 23,450,000
500,000 22,950,000
3,000,000 25,950,000
4,500,000 8,100,000 3,600,000.00cr 25,950,000
- - - -
- - - -
- - - -
100,000 457,803,808
1,800,000 459,603,808
1,800,000 457,803,808
43,590,725 414,213,083
50,000,000 364,213,083
663 364,212,421
10,474,411 353,738,010
50,000,000 403,738,010
200,000 403,938,010
5,000,000 398,938,010
5,000,000 393,938,010
52,000,000 115,965,799 63,965,798.60cr 393,938,010
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
665,321 1,330,643
- 665,321 665,321.41cr 1,330,643
- - - -
- - - -
- - - -
1,500,000 66,908,588
- 1,500,000 1,500,000.00cr 66,908,588
- - - -
- - - 28,096,553
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
26,295,432 154,219,875
26,295,432 - 26,295,432 154,219,875
- - - 166,800,000
- - - -
367,500,000 4,182,311,506
366,250,000 4,548,561,506
1,644,000,000 6,192,561,506
2,377,750,000 - 2,377,750,000 6,192,561,506
52,218 210,349,083
822,947,800 612,598,717.50cr
- 823,000,018 823,000,017.50cr 612,598,717.50cr
- - - 427,242,950
- - - 1,848,753,183
- - - 490,532,325
- - - 126,002,722
- - - -
- - - -
13,677,355 3,242,556,046.86cr
709,668 3,243,265,714.86cr
119,173,920 3,362,439,634.86cr
33,476,823 3,395,916,457.86cr
164,971,811 3,560,888,268.86cr
20,210,207 3,581,098,475.86cr
- 352,219,784 352,219,784.00cr 3,581,098,475.86cr
- - - 139,865,061
- - - 28,392,315
- - - 13,310,841
- - - 10,114,957
- - - -
- - - -
- - - -
- - - 367,500,000
2,054,487 255,080,103.00cr
- 2,054,487 2,054,487.00cr 255,080,103.00cr
1,500,000 700,712,063
1,300,000 702,012,063
2,800,000 - 2,800,000 702,012,063

2,843,642 632,607,974.19cr
- 2,843,642 2,843,641.93cr 632,607,974.19cr
- - - 1,002,203,555
- - - 41,588,000
13,263,710 743,102,284.93cr
- 13,263,710 13,263,710.00cr 743,102,284.93cr
9,583 40,198,281.18cr
- 9,583 9,583.33cr 40,198,281.18cr
- - - 209,049,100
- - - 209,049,100.00cr
- - - 3,298,883,770
13,745,349 1,552,460,345.14cr
- 13,745,349 13,745,349.04cr 1,552,460,345.14cr

- - - -
- - - -
- - - 200,000,000
- - - 200,000,000.00cr
- - - -
- - - -
- - - 272,925,536
2,884,750 126,928,980.64cr
- 2,884,750 2,884,749.55cr 126,928,980.64cr
636,034 83,861,076.66cr
164,515 84,025,591.66cr
176,880 84,202,471.66cr
164,515 84,037,956.66cr
176,880 83,861,076.66cr
636,034 83,225,042.66cr
1,195,025 84,420,067.66cr
1,195,025 83,225,042.66cr
10,073,724 93,298,766.66cr
39,370,292 132,669,058.66cr
10,073,724 122,595,334.66cr
39,370,292 83,225,042.66cr
4,296,400 87,521,442.66cr
35,320,458 122,841,900.66cr
35,320,458 87,521,442.66cr
4,296,400 83,225,042.66cr
30,350,000 113,575,042.66cr
30,350,000 83,225,042.66cr
486,100 83,711,142.66cr
21,497,500 105,208,642.66cr
46,837,915 152,046,557.66cr
85,552,250 237,598,807.66cr
46,837,915 190,760,892.66cr
85,552,250 105,208,642.66cr
21,497,500 83,711,142.66cr
486,100 83,225,042.66cr
275,957,093 275,957,093 - 83,225,042.66cr
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
46,750,000 46,750,000.00cr
7,950,000 54,700,000.00cr
11,000,000 65,700,000.00cr
3,500,000 69,200,000.00cr
46,750,000 22,450,000.00cr
11,000,000 11,450,000.00cr
3,500,000 7,950,000.00cr
7,950,000 0.00cr
116,586,416 116,586,416.00cr
99,385,329 215,971,745.00cr
14,798,000 230,769,745.00cr
3,395,000 234,164,745.00cr
116,586,416 117,578,329.00cr
49,385,329 68,193,000.00cr
14,798,000 53,395,000.00cr
3,163 53,391,837.44cr
49,996,911 3,394,926.40cr
3,395,000 74
303,364,819 303,364,745 74 74
- - - -
72,000 5,197,124.00cr
47,500 5,149,624.00cr
4,911,124 238,500.00cr
4,911,124 5,149,624.00cr
72,000 5,221,624.00cr
47,500 5,269,124.00cr
5,030,624 5,030,624 - 5,269,124.00cr

- - - -
17,643,419 -
17,643,419 - 17,643,419 -
- - - -
- - - -
- - - -
- - - -
- - - -
120,000 -
120,000 120,000.00cr
120,000 120,000 - 120,000.00cr
- - - -
- - - -
- - - -
- - - -
2,465,384 -
2,465,384 - 2,465,384 -
- - - -
- - - 0.00cr
- - - -
- - - -
- - - -
- - - -
- - - 30,900,000.00cr
- - - -
- - - -
- - - -
- - - -
350,000 20,250,000.00cr
5,000,000 15,250,000.00cr
1,900,000 13,350,000.00cr
3,850,000 17,200,000.00cr
1,900,000 19,100,000.00cr
6,900,000 6,100,000 800,000 19,100,000.00cr
- - - -
- - - -
- - - -
- - - 7,121,000.00cr
- - - -
- - - 24,600,000.00cr
- - - -
- - - -
- - - -
- - - 7,808,861,036.61cr
- - - -
- - - -
- - - 1,112,000,000.00cr
- - - 570,494,864.00cr
- - - -
- - - -
169 36,375,824,365.19cr
2,728,903 36,378,553,267.79cr
17,728 36,378,570,995.54cr
286,391,801 36,664,962,796.79cr
2,688 36,664,965,484.70cr
43,423,186 36,708,388,670.75cr
5,577 36,708,394,247.98cr
87,640,592 36,796,034,840.20cr
19,278 36,796,054,117.71cr
303,601,505 37,099,655,622.70cr
60 37,099,655,682.82cr
976,229 37,100,631,911.38cr
2,434 37,100,634,345.25cr
38,357,791 37,138,992,136.45cr
- 763,167,940 763,167,940.18cr 37,138,992,136.45cr
- - - 0.00cr
- - - -
222 604,702,787.71cr
3,523,675 608,226,462.73cr
410 608,226,873.08cr
6,464,244 614,691,116.63cr
- 9,988,551 9,988,551.29cr 614,691,116.63cr
- - - -
- - - -
- - - -
- - - -
146 60,238,917
2,352,814 62,591,731
2,352,960 - 2,352,960 62,591,731
- - - -
13,677,355 15,406,405,968
709,668 15,407,115,636
119,173,920 15,526,289,556
33,476,823 15,559,766,379
164,971,811 15,724,738,190
20,210,207 15,744,948,397
352,219,784 - 352,219,784 15,744,948,397
- - - 100,000,000
636,034 4,355,256,471
164,515 4,355,420,986
176,880 4,355,597,866
1,195,025 4,356,792,891
10,073,724 4,366,866,615
39,370,292 4,406,236,907
4,296,400 4,410,533,307
35,320,458 4,445,853,765
486,100 4,446,339,865
46,837,915 4,493,177,780
85,552,250 4,578,730,030
5,000,000 4,583,730,030
5,000,000 4,588,730,030
10,000,000 4,598,730,030
244,109,593 - 244,109,593 4,598,730,030
25,357,777 193,649,877
25,357,777 - 25,357,777 193,649,877
- - - 2,668,000
1,200,000 216,932,130
1,200,000 - 1,200,000 216,932,130

- - - 6,621,552
400,000 1,040,035,801
330,000 1,040,365,801
1,160,000 1,041,525,801
252,500 1,041,778,301
30,350,000 1,072,128,301
600,000 1,072,728,301
21,497,500 1,094,225,801
54,590,000 - 54,590,000 1,094,225,801
1,180,690 698,522,108
500,000 699,022,108
917,244 699,939,352
9,781,435 709,720,787
18,000 709,738,787
2,863,350 712,602,137
17,456,139 730,058,276
32,716,858 - 32,716,858 730,058,276
18,685,489 662,167,849
18,685,489 - 18,685,489 662,167,849
- - - 1,481,843,674
- - - -
- - - 30,132,873
- - - -
- - - -
- - - -
109,590,725 4,926,484,840
49,691,618 4,976,176,458
54,900,000 5,031,076,458
72,300,000 5,103,376,458
5,200,000 5,108,576,458
10,535 5,108,565,923
785,714 5,107,780,209
7,950,000 5,115,730,209
5,111,936 5,120,842,145
304,744,279 796,249 303,948,030 5,120,842,145
- - - -
- - - -
- - - 753,000
10,670,025 467,144,068
18,766,418 485,910,486
29,436,443 - 29,436,443 485,910,486
- - - -
69,200,000 445,546,667
50,000,000 495,546,667
15,360,000 510,906,667
134,560,000 - 134,560,000 510,906,667
- - - 46,439,400
- - - -
5,635,000 32,622,920
360,000 32,982,920
5,995,000 - 5,995,000 32,982,920
- - - -
- - - -
- - - 338,039,270
- - - 6,000,000
- - - -
1,500,000 25,500,000
1,500,000 - 1,500,000 25,500,000
665,321 11,832,904
665,321 - 665,321 11,832,904
- - - -
- - - -
811,756 99,445,692
4,894,382 104,340,074
1,002,000 105,342,074
6,708,138 - 6,708,138 105,342,074
13,200 1,187,345
13,200 - 13,200 1,187,345

- - - -
- - - 7,550,000
- - - -
- - - -
- - - -
- - - -
- - - -
- - - 45,112,977
- - - -
- - - -
- - - -
- - - -
- - - -
- - - 705,000
590 109,177,775
9,525,634 118,703,409
610 118,704,019
9,606,890 128,310,909
19,133,724 - 19,133,724 128,310,909
- - - -
- - - 78,767,254
- - - -
1,119,570 161,994,607
6,480,000 168,474,607
120,000 168,594,607
7,719,570 - 7,719,570 168,594,607
102,000 77,779,265
218,566 77,997,831
38,390 78,036,221
38,500 78,074,721
2,055,279 80,130,000
278,000 80,408,000
2,730,735 - 2,730,735 80,408,000
- - - 167,057,750
526,600 117,109,923
90,000 117,199,923
700,000 117,899,923
475,400 118,375,323
1,900,000 120,275,323
3,165,400 526,600 2,638,800 120,275,323
- - - -
270,000 16,029,741
10,000 16,039,741
250,000 16,289,741
210,000 16,499,741
50,000 16,549,741
10,000 16,559,741
800,000 - 800,000 16,559,741

270,000 18,054,750
410,000 18,464,750
680,000 - 680,000 18,464,750
70,000 80,752,081
435,000 81,187,081
1,798,200 82,985,281
224,000 83,209,281
70,000 83,279,281
70,000 83,349,281
321,000 83,670,281
70,000 83,740,281
3,058,200 - 3,058,200 83,740,281
- - - -
3,500,000 5,000,000
5,000,000 -
- 8,500,000 8,500,000.00cr -
- - - 8,000,000
- - - 275,756,670
- - - -
3,395,000 69,335,320
480,000 69,815,320
575,000 70,390,320
1,080,000 71,470,320
190,000 71,660,320
111,000 71,771,320
100,000 71,871,320
5,931,000 - 5,931,000 71,871,320
- - - 14,878,000
3,500,000 121,600,000
350,000 121,950,000
2,500,000 124,450,000
2,500,000 126,950,000
3,850,000 130,800,000
12,700,000 - 12,700,000 130,800,000
- - - -
- - - -
355,000 8,869,143
355,000 - 355,000 8,869,143
- - - 1,548,459
- - - 5,062,000
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
2,054,487 34,926,279
2,054,487 - 2,054,487 34,926,279
13,263,710 227,447,467
13,263,710 - 13,263,710 227,447,467

- - - -
9,583 162,917
9,583 - 9,583 162,917
- - - -
- - - -
2,843,642 48,720,455
2,843,642 - 2,843,642 48,720,455
13,745,349 219,925,585
13,745,349 - 13,745,349 219,925,585
2,884,750 62,786,091
2,884,750 - 2,884,750 62,786,091
1,181,684 34,597,266.09cr
- 1,181,684 1,181,684.39cr 34,597,266.09cr
- - - -
- - - -
- - - 22,863,122.45cr
- - - -
236,337 9,896,387
236,337 - 236,337 9,896,387
2,900 14,939,192
2,900 14,942,092
2,900 14,944,992
2,900 14,947,892
2,900 14,950,792
2,900 14,953,692
2,900 14,956,592
2,900 14,959,492
2,900 14,962,392
2,900 14,965,292
2,900 14,968,192
2,900 14,971,092
46,400 15,017,492
2,900 15,020,392
2,900 15,023,292
2,900 15,026,192
2,900 15,029,092
35 15,029,127
558,216 15,587,343
2,900 15,590,243
2,900 15,593,143
2,900 15,596,043
30,000 15,626,043
5 15,626,048
74,525 15,700,573
4 15,700,577
64,952 15,765,529
829,237 - 829,237 15,765,529
- - - 3,396,889
- - - -
- - - 50
33,028,466 648,177,379.88cr
1,734,661 649,912,040.82cr
12,249,901 662,161,941.48cr
44,602,469 617,559,472.32cr
77,630,935 13,984,562 63,646,374 617,559,472.32cr
- - - 552,529,291
- - - 2,465,384
- - - 882,000
- - - 511,026,390
8,197,922,455 8,197,922,455
Pasal DPP Tarif PPh Pasal 21 Tetap Tidak Tetap
21 109,590,725 - 109,590,725
21 49,691,618 - 49,691,618
21 54,900,000 - 54,900,000
21 72,300,000 - 72,300,000
21 5,200,000 - 5,200,000
- -
- -
21 7,950,000 - 7,950,000
21 5,111,936 - 5,111,936
21 10,670,025 - 10,670,025
21 18,766,418 - 18,766,418
21 69,200,000 - 69,200,000
21 50,000,000 - 50,000,000
21 15,360,000 -
21 1,900,000 3% 57,000
21 3,395,000 3% 101,850
21 480,000 3% 14,400
21 575,000 3% 17,250
21 1,080,000 3% 32,400
21 190,000 3% 5,700
21 111,000 3% 3,330
21 2,500,000 3% 62,500
21 2,500,000 3% 62,500
0
Total 481,471,722 0 356,930 453,380,722 -
Berkesinambungan Tenaga Ahli Total
15,360,000
Aplikasi Yang Digunakan Oleh Dept. Produksi, Aplikasi Dari Belanda Dan
1,900,000 IB Putu Bajra/Jl Jasa IT: IB Putu Bajra, Jl. Pasar Sindu Gg. 8 No. 2 Sanur
3,395,000 TIS TEKNIK
480,000 KADEK
575,000 TIS TEKNIK
1,080,000 TIS TEKNIK
190,000 KADEK
111,000 KADEK
minta detail no invoice/bukti trf

2,500,000 minta detail no invoice/bukti trf
2,500,000 minta detail no invoice/bukti trf
23,091,000 5,000,000
oduksi, Aplikasi Dari Belanda Dan Pembayarannya Via Potong Dari Invoice Penjualan, WP Belanda Tanpa NPWP(masuk ke Juni)
Pasar Sindu Gg. 8 No. 2 Sanur
6-1100 Salaries 21
6-1500 Jamsostek 21
6-6470 Office supplies 21
6-6490 Transportation 21
6-6550 Miscelaneous Expenses 21
Total Result
Data
304,597,343 304,597,343
28,436,338 28,436,338
1,900,000 1,900,000
734,000 734,000
500,000 500,000
3,097,500 3,097,500
339,265,181 333,033,681 6,231,500
ID#
Sum of Tenaga Ahli 1-1101
Beginning Balance:
PC06-001
PC06-002
PC06-003
PC06-004
PC06-005
PC06-006
PC06-007
PC06-008
PC06-009
PC06-010
PC06-011
PC06-012
PC06-013
PC06-015
PC06-016
PC06-017
PC06-014
PC06-018
PC06-019
PC06-020
PC06-021
CA06-050
PC06-022
PC06-023
GJ002677
PC06-025
PC06-027
PC06-028
PC06-029
PC06-030
PC06-031
PC06-032
PC06-033
PC06-034
PC06-035
PC06-037
PC06-036
GJ002678
PC06-039
PC06-040
PC06-041
PC06-042
PC06-043
PC06-044
PC06-045
PC06-046
PC06-047
PC06-048
PC06-049
PC06-050
PC06-051
PC06-052
PC06-055
GJ002679
CA06-089
PC06-056
PC06-057
PC06-058
PC06-059
PC06-060
1-1103
Beginning Balance:
GJ002689
1-1108
Beginning Balance:
GJ002689
1-1110
Beginning Balance:
GJ002689
1-1116
Beginning Balance:
GJ002689
1-1118
Beginning Balance:
GJ002689
1-1133
Beginning Balance:
CA06-001
CA06-001
CA06-002
CA06-003
CA06-004
CA06-005
CA06-005
CA06-007
CA06-008
CA06-009
CA06-010
CA06-011
CA06-012
CA06-013
CA06-014
CA06-015
CA06-016
CA06-017
CA06-018
CA06-019
CA06-020
CA06-021
CA06-022
CA06-023
CA06-024
CA06-025
CA06-026
CA06-027
CA06-028
CA06-029
CA06-030
CA06-031
CA06-032
CA06-033
CA06-034
CA06-035
CA06-036
CA06-037
CA06-038
CA06-039
CA06-040
CA06-041
CA06-042
CA06-043
CA06-044
CA06-045
CA06-046
CA06-047
CA06-048
CA06-049
CA06-050
CA06-051
CA06-052
CA06-053
CA06-053
CA05-058
CA06-054
CA06-055
CA06-056
CA06-057
CA06-059
CA06-060
CA06-061
CA06-062
CA06-063
CA06-064
CA06-065
CA06-066
CA06-067
CA06-068
CA06-069
CA06-070
CA06-071
CA06-072
CA06-073
CA06-074
CA06-075
CA06-076
CA06-077
CA06-078
CA06-079
CA06-080
CA06-081
CA06-082
CA06-083
CA06-084
CA06-085
CA06-086
CA06-087
CA06-088
CA06-089
ADMIN
CA06-090
CA06-091
CA06-092
CA06-093
CA06-094
CA06-095
CA06-096
CA06-097
CA06-098
CA06-099
CA06-100
CA06-101
CA06-102
CA06-103
CA06-104
PAJAK
BUNGA
1-1134
Beginning Balance:
ADMIN
1-1135
Beginning Balance:
GJ002689
ADMIN
1-1136
Beginning Balance:
CA06-001
CR000316
CR000315
CA06-053
CAE06-06
CR000317
ADMIN
1-1137
Beginning Balance:
CA06-001
CR000316
CR000315
CA06-053
CAE06-06
CR000317
GJ002689
ADMIN
1-1205
Beginning Balance:
CR000316
CR000316
CR000316
00000675
00000676
DN 155
CR000315
CR000315
CR000315
00000677
00000678
00000679
CR000317
CR000317
CR000317
00000680
00000681
DN 156
1-1206
Beginning Balance:
CR000316
CR000316
CR000316
CR000316
00000675
00000676
DN 155
CR000315
CR000315
CR000315
CR000315
00000677
00000678
00000679
CR000317
CR000317
CR000317
CR000317
00000680
00000681
DN 156
GJ002689
1-1302
Beginning Balance:
CA06-022
CA06-023
CA06-032
CA06-033
CA06-038
CA06-065
GJ002681
GJ002681
GJ002681
GJ002681
GJ002681
GJ002681
GJ002681
GJ002681
GJ002681
GJ002681
GJ002681
GJ002681
GJ002681
GJ002681
CA06-102
1-1306
Beginning Balance:
GJ002680
GJ002680
CA06-025
PC06-014
PC06-022
GJ002677
PC06-027
CA06-063
CA06-068
PC06-036
GJ002681
GJ002681
GJ002681
GJ002678
CAE06-06
CAE06-06
PC06-052
GJ002679
PC06-057
1-1410
Beginning Balance:
GJ002684
1-1430
Beginning Balance:
GJ002684
1-1440
Beginning Balance:
00000681
00000681
1-1530
Beginning Balance:
CA06-037
1-1610
Beginning Balance:
CA06-012
CA06-052
CA06-067
1-1680
Beginning Balance:
GJ002671
GJ002672
GJ002673
GJ002676
GJ002674
GJ002675
GJ002685
GJ002686
1-2120
Beginning Balance:
GJ002684
1-2210
Beginning Balance:
PC06-046
1-2220
Beginning Balance:
GJ002684
1-2320
Beginning Balance:
GJ002684
1-2321
Beginning Balance:
GJ002684
1-2520
Beginning Balance:
GJ002684
1-3620
Beginning Balance:
GJ002684
2-1110
Beginning Balance:
#051-052
CA06-008
#029
CA06-031
#027-028
CA06-041
#053-055
#029
#030
#068-071
CA06-059
CA06-061
CA06-062
#031
CA06-075
CA06-076
#029
#030-031
#032
#056
CA06-083
CA06-084
CA06-085
CA06-086
#043-053
#057
CA06-090
CA06-104
2-1205
Beginning Balance:
CA06-051
GJ002681
GJ002681
GJ002681
GJ002681
CA06-079
CA06-080
CA06-081
PC06-047
PC06-049
2-1240
Beginning Balance:
CA06-009
CA06-010
CA06-010
GJ002681
GJ002681
GJ002681
2-1250
Beginning Balance:
CA06-035
2-1340
Beginning Balance:
CA06-036
2-1525
Beginning Balance:
CA06-015
CA06-027
CA06-069
GJ002682
GJ002683
4-2100
Beginning Balance:
00000675
00000675
00000676
00000676
00000677
00000677
00000678
00000678
00000679
00000679
00000680
00000680
00000681
00000681
4-3000
Beginning Balance:
DN 155
DN 155
DN 156
DN 156
5-1000
Beginning Balance:
PC06-011
GJ002671
GJ002672
GJ002673
GJ002674
GJ002675
GJ002685
GJ002686
5-1100
Beginning Balance:
GJ002680
#051-052
#029
#027-028
#053-055
#029
#030
#068-071
#031
CA06-071
#029
#030-031
#032
#056
#057
5-2022
Beginning Balance:
CA06-002
CA06-013
CA06-014
CA06-016
PC06-013
PC06-017
CA06-026
CA06-040
PC06-023
PC06-035
CA06-064
PC06-042
CA06-093
CA06-097
5-2024
Beginning Balance:
#043-053
5-2025
Beginning Balance:
CA06-003
CA06-018
CA06-020
CA06-057
CA06-091
5-2026
Beginning Balance:
CA06-045
CA06-048
CA06-073
CA06-095
CA06-100
5-2027
Beginning Balance:
CA06-040
GJ002676
5-2033
Beginning Balance:
PC06-003
PC06-039
PC06-044
PC06-056
6-1100
Beginning Balance:
GJ002681
GJ002681
GJ002681
GJ002681
GJ002681
GJ002681
GJ002681
CA06-087
CA06-088
6-1500
Beginning Balance:
CA06-009
CA06-010
6-1650
Beginning Balance:
PC06-006
PC06-015
6-1750
Beginning Balance:
GJ002678
6-2150
Beginning Balance:
GJ002684
6-2160
Beginning Balance:
GJ002684
6-2400
Beginning Balance:
CA06-055
CA06-056
6-2500
Beginning Balance:
PC06-032
6-4400
Beginning Balance:
PC06-009
PC06-060
6-6445
Beginning Balance:
CA06-005
CA06-005
CA06-007
6-6450
Beginning Balance:
PC06-004
CA06-042
CA06-043
CA06-044
CA06-054
CA06-078
6-6460
Beginning Balance:
PC06-055
6-6470
Beginning Balance:
PC06-001
PC06-012
PC06-030
PC06-031
PC06-048
GJ002683
6-6490
Beginning Balance:
PC06-002
PC06-004
PC06-008
PC06-009
PC06-018
PC06-030
PC06-037
PC06-045
PC06-048
GJ002679
PC06-058
PC06-060
6-6500
Beginning Balance:
PC06-019
GJ002677
6-6510
Beginning Balance:
PC06-005
PC06-007
PC06-016
PC06-020
PC06-021
PC06-028
PC06-029
PC06-033
PC06-040
PC06-041
PC06-050
PC06-051
GJ002679
PC06-059
6-6550
Beginning Balance:
CA06-029
PC06-043
6-6560
Beginning Balance:
PC06-010
CA06-047
PC06-025
PC06-025
PC06-034
PC06-034
CA06-098
6-6570
Beginning Balance:
GJ002682
6-7001
Beginning Balance:
PC06-018
CA06-077
6-9130
Beginning Balance:
GJ002684
6-9140
Beginning Balance:
GJ002684
6-9160
Beginning Balance:
GJ002684
6-9172
Beginning Balance:
GJ002684
6-9173
Beginning Balance:
GJ002684
6-9174
Beginning Balance:
GJ002684
8-1000
Beginning Balance:
BUNGA
9-2000
Beginning Balance:
PAJAK
9-2100
Beginning Balance:
CA06-004
CA06-011
CA06-017
CA06-019
CA06-021
CA06-024
CA06-028
CA06-030
CA06-034
CA06-039
CA06-046
CA06-049
CA05-058
CA06-060
CA06-066
CA06-070
CA06-072
CA06-074
CA06-082
CAE06-06
CAE06-06
ADMIN
ADMIN
ADMIN
ADMIN
ADMIN
CA06-092
CA06-094
CA06-096
CA06-099
CA06-101
CA06-103
9-9300
Beginning Balance:
CR000316
CR000315
CR000317
GJ002689
GJ002689
Src Nomor Akun Nama Akun Date
Petty Cash
20,895,082.00
CD 1/06/2020
CD 2/06/2020
CD 2/06/2020
CD 2/06/2020
CD 2/06/2020
CD 2/06/2020
CD 2/06/2020
CD 2/06/2020
CD 2/06/2020
CD 2/06/2020
CD 2/06/2020
CD 3/06/2020
CD 4/06/2020
CD 8/06/2020
CD 8/06/2020
CD 8/06/2020
CR 8/06/2020
CD 9/06/2020
CD 9/06/2020
CD 9/06/2020
CD 10/06/2020
CD 11/06/2020
CD 11/06/2020
CD 11/06/2020
GJ 12/06/2020
CD 12/06/2020
CD 12/06/2020
CD 15/06/2020
CD 15/06/2020
CD 15/06/2020
CD 16/06/2020
CD 16/06/2020
CD 16/06/2020
CD 16/06/2020
CD 17/06/2020
CD 19/06/2020
CR 19/06/2020
GJ 22/06/2020
CD 22/06/2020
CD 23/06/2020
CD 24/06/2020
CD 24/06/2020
CD 24/06/2020
CD 24/06/2020
CD 24/06/2020
CD 24/06/2020
CD 26/06/2020
CD 26/06/2020
CD 26/06/2020
CD 26/06/2020
CD 26/06/2020
CD 26/06/2020
CD 26/06/2020
GJ 29/06/2020
CD 29/06/2020
CD 30/06/2020
CD 30/06/2020
CD 30/06/2020
CD 30/06/2020
CD 30/06/2020

365,957.80
GJ 30/06/2020

71,498.40
GJ 30/06/2020

207,034.50
GJ 30/06/2020

6,170,864.00
GJ 30/06/2020

430,951.00
GJ 30/06/2020
BCA IDR
1,203,607,068.89
CD 2/06/2020
CD 2/06/2020
CD 2/06/2020
CD 2/06/2020
CD 2/06/2020
CD 2/06/2020
CD 2/06/2020
CD 2/06/2020
CD 2/06/2020
CD 2/06/2020
CD 2/06/2020
CD 2/06/2020
CD 2/06/2020
CD 2/06/2020
CD 3/06/2020
CD 4/06/2020
CD 4/06/2020
CD 4/06/2020
CD 4/06/2020
CD 4/06/2020
CD 4/06/2020
CD 4/06/2020
CD 4/06/2020
CD 4/06/2020
CD 4/06/2020
CD 8/06/2020
CD 9/06/2020
CD 9/06/2020
CD 9/06/2020
CD 9/06/2020
CD 9/06/2020
CD 9/06/2020
CD 9/06/2020
CD 9/06/2020
CD 9/06/2020
CD 10/06/2020
CD 10/06/2020
CD 10/06/2020
CD 10/06/2020
CD 10/06/2020
CD 11/06/2020
CD 11/06/2020
CD 11/06/2020
CD 11/06/2020
CD 11/06/2020
CD 11/06/2020
CD 11/06/2020
CD 11/06/2020
CD 11/06/2020
CD 11/06/2020
CD 11/06/2020
CD 12/06/2020
CD 15/06/2020
CD 15/06/2020
CD 15/06/2020
CD 16/06/2020
CD 16/06/2020
CD 16/06/2020
CD 16/06/2020
CD 16/06/2020
CD 16/06/2020
CD 16/06/2020
CD 16/06/2020
CD 16/06/2020
CD 16/06/2020
CD 18/06/2020
CD 18/06/2020
CD 18/06/2020
CD 18/06/2020
CD 19/06/2020
CD 23/06/2020
CD 23/06/2020
CD 23/06/2020
CD 23/06/2020
CD 23/06/2020
CD 23/06/2020
CD 23/06/2020
CD 23/06/2020
CD 23/06/2020
CD 23/06/2020
CD 24/06/2020
CD 24/06/2020
CD 24/06/2020
CD 24/06/2020
CD 25/06/2020
CD 25/06/2020
CD 25/06/2020
CD 25/06/2020
CD 26/06/2020
CD 26/06/2020
CD 29/06/2020
CD 30/06/2020
CD 30/06/2020
CD 30/06/2020
CD 30/06/2020
CD 30/06/2020
CD 30/06/2020
CD 30/06/2020
CD 30/06/2020
CD 30/06/2020
CD 30/06/2020
CD 30/06/2020
CD 30/06/2020
CD 30/06/2020
CD 30/06/2020
CD 30/06/2020
CD 30/06/2020
CD 30/06/2020
CR 30/06/2020
BCA USD
869.00
CD 30/06/2020
BCA USD Exchange

12,952,445.00
GJ 30/06/2020
CD 30/06/2020
BCA Euro
57,363.57
CD 2/06/2020
CR 3/06/2020
CR 10/06/2020
CD 15/06/2020
CD 24/06/2020
CR 24/06/2020
CD 30/06/2020
BCA Euro Exchange

931,469,649.66
CD 2/06/2020
CR 3/06/2020
CR 10/06/2020
CD 15/06/2020
CD 24/06/2020
CR 24/06/2020
GJ 30/06/2020
CD 30/06/2020
Accounts receivable Euro

55,498.37
CR 3/06/2020
CR 3/06/2020
CR 3/06/2020
SJ 5/06/2020
SJ 5/06/2020
SJ 5/06/2020
CR 10/06/2020
CR 10/06/2020
CR 10/06/2020
SJ 17/06/2020
SJ 19/06/2020
SJ 19/06/2020
CR 24/06/2020
CR 24/06/2020
CR 24/06/2020
SJ 26/06/2020
SJ 26/06/2020
SJ 26/06/2020
unts receivable Euro Excha

875,059,177.20
CR 3/06/2020
CR 3/06/2020
CR 3/06/2020
CR 3/06/2020
SJ 5/06/2020
SJ 5/06/2020
SJ 5/06/2020
CR 10/06/2020
CR 10/06/2020
CR 10/06/2020
CR 10/06/2020
SJ 17/06/2020
SJ 19/06/2020
SJ 19/06/2020
CR 24/06/2020
CR 24/06/2020
CR 24/06/2020
CR 24/06/2020
SJ 26/06/2020
SJ 26/06/2020
SJ 26/06/2020
GJ 30/06/2020
Advances staff
25,950,000.00
CD 4/06/2020
CD 4/06/2020
CD 9/06/2020
CD 9/06/2020
CD 10/06/2020
CD 18/06/2020
GJ 20/06/2020
GJ 20/06/2020
GJ 20/06/2020
GJ 20/06/2020
GJ 20/06/2020
GJ 20/06/2020
GJ 20/06/2020
GJ 20/06/2020
GJ 20/06/2020
GJ 20/06/2020
GJ 20/06/2020
GJ 20/06/2020
GJ 20/06/2020
GJ 20/06/2020
CD 30/06/2020
Cash Advance
393,938,009.85
GJ 1/06/2020
GJ 1/06/2020
CD 8/06/2020
CR 8/06/2020
CD 11/06/2020
GJ 12/06/2020
CD 12/06/2020
CD 16/06/2020
CD 19/06/2020
CR 19/06/2020
GJ 20/06/2020
GJ 20/06/2020
GJ 20/06/2020
GJ 22/06/2020
CD 24/06/2020
CD 24/06/2020
CD 26/06/2020
GJ 29/06/2020
CD 30/06/2020

1,330,642.90
GJ 30/06/2020
Prepaid Land Rental

66,908,588.42
GJ 30/06/2020
System Production
28,096,552.60
SJ 26/06/2020
SJ 26/06/2020
Tax article 25
154,219,875.00
CD 10/06/2020
Raw Material
6,192,561,506.25
CD 2/06/2020
CD 15/06/2020
CD 18/06/2020
Finished Goods
3,581,098,475.86cr
GJ 5/06/2020
GJ 5/06/2020
GJ 17/06/2020
GJ 17/06/2020
GJ 19/06/2020
GJ 19/06/2020
GJ 26/06/2020
GJ 26/06/2020
Amortisation of office rental
255,080,103.00cr
GJ 30/06/2020

702,012,063.00
CD 24/06/2020
Acc.Dep.Office Equipment
632,607,974.19cr
GJ 30/06/2020
cc depr of production equip.

743,102,284.93cr
GJ 30/06/2020
Acc Depre Production Tools

40,198,281.18cr
GJ 30/06/2020
ep.Building & Improvement

1,552,460,345.14cr
GJ 30/06/2020
. Depre. Tax Amnesty Asset

126,928,980.64cr
GJ 30/06/2020
Accounts payable IDR

83,225,042.66cr
PJ 2/06/2020
CD 2/06/2020
PJ 9/06/2020
CD 9/06/2020
PJ 11/06/2020
CD 11/06/2020
PJ 13/06/2020
PJ 16/06/2020
PJ 16/06/2020
PJ 16/06/2020
CD 16/06/2020
CD 16/06/2020
CD 16/06/2020
PJ 23/06/2020
CD 23/06/2020
CD 23/06/2020
PJ 25/06/2020
PJ 25/06/2020
PJ 25/06/2020
PJ 25/06/2020
CD 25/06/2020
CD 25/06/2020
CD 25/06/2020
CD 25/06/2020
PJ 30/06/2020
PJ 30/06/2020
CD 30/06/2020
CD 30/06/2020
Salaries payable
73.60
CD 12/06/2020
GJ 20/06/2020
GJ 20/06/2020
GJ 20/06/2020
GJ 20/06/2020
CD 24/06/2020
CD 24/06/2020
CD 24/06/2020
CD 26/06/2020
CD 26/06/2020
Jamsostek payable
5,269,124.00cr
CD 2/06/2020
CD 2/06/2020
CD 2/06/2020
GJ 20/06/2020
GJ 20/06/2020
GJ 20/06/2020
Income Tax art 21 payable

0.00
CD 10/06/2020
WHT PPh23 payable

120,000.00cr
CD 10/06/2020
Accrued Expenses
19,100,000.00cr
CD 4/06/2020
CD 9/06/2020
CD 23/06/2020
GJ 30/06/2020
GJ 30/06/2020
Sales export
37,138,992,136.45cr
SJ 5/06/2020
SJ 5/06/2020
SJ 5/06/2020
SJ 5/06/2020
SJ 17/06/2020
SJ 17/06/2020
SJ 19/06/2020
SJ 19/06/2020
SJ 19/06/2020
SJ 19/06/2020
SJ 26/06/2020
SJ 26/06/2020
SJ 26/06/2020
SJ 26/06/2020
Freight Collected
614,691,116.63cr
SJ 5/06/2020
SJ 5/06/2020
SJ 26/06/2020
SJ 26/06/2020
COG Silver
15,744,948,397.25
CD 2/06/2020
GJ 5/06/2020
GJ 5/06/2020
GJ 17/06/2020
GJ 19/06/2020
GJ 19/06/2020
GJ 26/06/2020
GJ 26/06/2020
COG Labor
4,598,730,030.00
GJ 1/06/2020
PJ 2/06/2020
PJ 9/06/2020
PJ 11/06/2020
PJ 13/06/2020
PJ 16/06/2020
PJ 16/06/2020
PJ 16/06/2020
PJ 23/06/2020
CD 23/06/2020
PJ 25/06/2020
PJ 25/06/2020
PJ 25/06/2020
PJ 25/06/2020
PJ 30/06/2020
COG Prod & Supports

220,304,630.00
CD 2/06/2020
CD 2/06/2020
CD 3/06/2020
CD 4/06/2020
CD 4/06/2020
CD 8/06/2020
CD 9/06/2020
CD 11/06/2020
CD 11/06/2020
CD 17/06/2020
CD 18/06/2020
CD 24/06/2020
CD 30/06/2020
CD 30/06/2020
COG Other
1,090,853,301.00
PJ 30/06/2020
COG Freight
730,058,276.00
CD 2/06/2020
CD 4/06/2020
CD 4/06/2020
CD 16/06/2020
CD 30/06/2020
COG Casting
662,167,849.00
CD 11/06/2020
CD 11/06/2020
CD 23/06/2020
CD 30/06/2020
CD 30/06/2020
COG - Gold
1,481,843,673.50
CD 11/06/2020
GJ 17/06/2020
Handling & Clearance

30,132,873.00
CD 2/06/2020
CD 22/06/2020
CD 24/06/2020
CD 30/06/2020
Salaries
5,120,842,145.00 6-1100 Salaries
GJ 6-1100 Salaries 20/06/2020
GJ 6-1100 Salaries 20/06/2020
GJ 6-1100 Salaries 20/06/2020
GJ 6-1100 Salaries 20/06/2020
GJ 6-1100 Salaries 20/06/2020
GJ 6-1100 Salaries 20/06/2020
GJ 6-1100 Salaries 20/06/2020
CD 6-1100 Salaries 26/06/2020
CD 6-1100 Salaries 26/06/2020
Jamsostek
485,910,486.00 6-1500 Jamsostek
CD 6-1500 Jamsostek 2/06/2020
CD 6-1500 Jamsostek 2/06/2020
Staff Training
45,839,400.00 6-1650 Staff Training
CD 6-1650 Staff Training 2/06/2020
CD 6-1650 Staff Training 8/06/2020
Staff Uniforms
32,982,920.00 6-1750 Staff Uniforms
GJ 6-1750 Staff Uniforms 22/06/2020
Premises Rental
25,500,000.00 6-2150 Premises Rental
GJ 6-2150 Premises Rental 30/06/2020
Building insurance
11,832,904.07 6-2160 Building insurance
GJ 6-2160 Building insurance 30/06/2020
Electricity
105,342,074.00 6-2400 Electricity
CD 6-2400 Electricity 16/06/2020
CD 6-2400 Electricity 16/06/2020
Water
1,187,345.00 6-2500 Water
CD 6-2500 Water 16/06/2020
Entertainment
45,712,977.00 6-4400 Entertainment
CD 6-4400 Entertainment 2/06/2020
CD 6-4400 Entertainment 30/06/2020
Internet & E-Mails

168,594,607.00 6-6445 Internet & E-Mails
CD 6-6445 Internet & E-Mails 2/06/2020
Telephones
80,408,000.00 6-6450 Telephones
CD 6-6450 Telephones 2/06/2020
CD 6-6450 Telephones 11/06/2020
CD 6-6450 Telephones 11/06/2020
CD 6-6450 Telephones 11/06/2020
CD 6-6450 Telephones 16/06/2020
CD 6-6450 Telephones 23/06/2020
Kitas & Visa

167,057,750.00 6-6460 Kitas & Visa
CD 6-6460 Kitas & Visa 26/06/2020
Office supplies
120,275,323.00
CD 6-6470 Office supplies 1/06/2020
GJ 6-6470 Office supplies 30/06/2020
Transportation
16,559,741.00
CD 6-6490 Transportation 2/06/2020
GJ 6-6490 Transportation 29/06/2020
Stationary
18,464,750.00 6-6500 Stationary
CD 6-6500 Stationary 9/06/2020
GJ 6-6500 Stationary 12/06/2020

83,740,281.00 6-6510 Kitchen & Staff Amenities
CD 6-6510 Kitchen & Staff Amenities 2/06/2020
GJ 6-6510 Kitchen & Staff Amenities 29/06/2020
0.00
CD 6-6550 Miscelaneous Expenses 9/06/2020
CD 6-6550 Miscelaneous Expenses 24/06/2020

71,871,320.00
CD 6-6560 Maintenance & Service 2/06/2020

130,800,000.00 6-6570 Consultant/ Profesional fee
GJ 6-6570 Consultant/ Profesional fee 30/06/2020
Telephone
8,869,143.00 6-7001 Telephone
CD 6-7001 Telephone 9/06/2020
CD 6-7001 Telephone 23/06/2020
Amort Office Rental

34,926,279.00 6-9130 Amort Office Rental
GJ 6-9130 Amort Office Rental 30/06/2020
ep.of Production Equipment

227,447,467.14 6-9140 Dep.of Production Equipment
GJ 6-9140 Dep.of Production Equipment 30/06/2020

162,916.61 6-9160 Depr of Production Tools
GJ 6-9160 Depr of Production Tools 30/06/2020

48,720,454.60 6-9172 Depr of Office Equipment
GJ 6-9172 Depr of Office Equipment 30/06/2020
of Building & Improvement

219,925,584.64 6-9173 Depr of Building & Improvement
GJ 6-9173 Depr of Building & Improvement 30/06/2020
epre Of Tax Amnesty Asset

62,786,091.39 6-9174 Depre Of Tax Amnesty Asset
GJ 6-9174 Depre Of Tax Amnesty Asset 30/06/2020
Interest Income
34,597,266.09cr 8-1000 Interest Income
CR 8-1000 Interest Income 30/06/2020
Tax on Interest
9,896,387.31
CD 30/06/2020
Bank Charges
15,765,528.69
CD 2/06/2020
CD 2/06/2020
CD 4/06/2020
CD 4/06/2020
CD 4/06/2020
CD 4/06/2020
CD 9/06/2020
CD 9/06/2020
CD 9/06/2020
CD 10/06/2020
CD 11/06/2020
CD 11/06/2020
CD 16/06/2020
CD 16/06/2020
CD 18/06/2020
CD 23/06/2020
CD 23/06/2020
CD 23/06/2020
CD 24/06/2020
CD 24/06/2020
CD 24/06/2020
CD 30/06/2020
CD 30/06/2020
CD 30/06/2020
CD 30/06/2020
CD 30/06/2020
CD 30/06/2020
CD 30/06/2020
CD 30/06/2020
CD 30/06/2020
CD 30/06/2020
CD 30/06/2020
Forex Losses (Gains)

617,559,472.32cr
CR 3/06/2020
CR 10/06/2020
CR 24/06/2020
GJ 30/06/2020
GJ 30/06/2020
Canggu, Kuta Utara

1/06/2020 To 30/06/2020
Memo Debit Credit Net Activity
Duplikat kunci 45,000

Petrol: 4+E145x to Notari Ulce 100,000
Payment of Import export duties invoce No.D05332888 758,000
Motorbike service#Rp 395,000,-Pulsa#Rp 102,000,-June 2020 497,000
Canang bulan May 2020 510,000
Commite meeting staff June 2020 600,000
Flower( untuk 8 June 2020) 70,000
Petrol Reimbursment(Timesheet May 2020) 37,500
Kado ulang tahun June 2020 440,000
Pasang sambungan pipa untuk toilet parkir 97,500
Payment of melting silver 12,199,45grams#125,-/grams 1,524,931
Langganan koran Bali post June 2020 90,000
Nitrogen 2 tabung#200,000,-/tabung 400,000
Pembersih toilet(Bli Clean)2*80,000,- 160,000
Dudukan press ban ukuran 190*25*33mm 715,000
Refund Cash Advance tunai 200,000
Motorbike service#Rp 339,000,-Pulsa#Rp 104,000,-March-May 2020 443,000
Payment of Refill tinta 859,100
Cash advance for kitchen amenities June 2020 4,300,000
Sanitizer 3 Jirigen#Rp 500,000,-/Jirigen 1,500,000
Cash Advance (Tinta) 2,000,000
Vanbelt tukang 45,000
Balance expenses total cash Rp 2 509,000
Pembelian material kompresor#Rp 1,150,000,-Jasa#Rp 450,000,- 1,600,000
Cash advance(uniform satpam) 1,000,000
Balance expenses total cash Rp 4,300,000,-total expenses Rp 4,488,200,-(PC0 188,200
Aqua 10 galon*22,000,-/galon 220,000
Office supplies#Rp 771,000,-transport#Rp 157,000,- 928,000
Baterai kalkulator(iluh) 75,000
Water bill a/n I Wayan Suantra June 2020 13,200
Cake's(untuk tamu BKPM) 180,000
Suci Teknik: Pembaikan AC ruangan pak kim(ganti kapasitor+tambah gas+on 340,000
Nitrogen untuk granulasi 4 tabung*165,000,-/tabung 660,000
Payment of Petrol#Rp 20,000,-/days,Vehicle#Rp 10,000,-ttl 18 days(timesheet 540,000
Refund payment COO(procces da 200,000
Payment of Import export duties invoce No.D05361312 1,332,000
Flower 70,000
Cake's(untuk tamu KITE) 165,000
Nitrogen untuk granulasi 2 tabung*200,000,-/tabung 400,000
Kabel telpon 8m 85,000
Payment of import export duties invoice no.D05370222 939,000
Petrol to(meeting KITE) 50,000
Mesin metal detektor security 1,650,000
Balance salary June 2020 20,000
Payment of office aupplies#Rp 770,000,-tranport#Rp 50,000,- 820,000
Salary June 2020 3,395,000
Aqua + Nonmin water Jan - Feb 2020 2,012,500
Flower 70,000
Cash advance(Vitamin+Aqua Botol) 250,000
Buy USD 1,200,-rate@14,400,-for RPTKA Edwin 17,280,000
Balance expenses ttl cash Rp 250 6,000
Top up petty cash(for petty cas 33,000,000
Payment of import export duties invoice no.D05378375,D05379557 1,715,000
Cash advance(Susu staff) 500,000
Payment of petrol reimburmenet(timesheet june 2020) 110,625
Canang bulan june 2020 435,000
Birthday cake june 2020 620,000
Total: 48,920,000 53,455,556 4,535,556.00cr
Adj Forex: Jun 2020 11,939

Total: - 11,939 11,939.20cr

Total: - 3,385 3,385.20cr

Total: - 3,226 3,225.75cr

Total: - 106,624 106,624.00cr
Total: - 13,325 13,325.00cr
Overbooking euro 50,000,-rate@ 50,000

Overbooking euro 50,000,-rate@ 811,200,000
Payment of tools tukang invoice No.71006 187,500
Internet bill a/n Edwin John krijgsman June 2020 1,326,000
Global Xtreme: Internet bill period 25 April - 25 May 2020 6,480,000
Internet Speedy: June 2020 930,077
Misnam 19,588,960
Iuran BPJS TK bulan May 2020 22,942,962
Iuran bulan June 2020 10,524,000
Payment of pure silver 100kg rate@8,075,-/grams 807,500,000
Payment of stone Onyx 8*5*3mm USD450,-Rate@14,510,-+Biaya Full Amount 6,927,250
Payment of stone Onyx 8*5*3mm USD450,-Rate@14,265,-+Biaya Full Amount 6,810,875
Tax Service masa April 2020 3,850,000
Light invoice No.FI20060014,Pijer invoice no.FI20060002 527,000
Payment of Invoice DPSIR00014573 1,403,788
Kashbon(Marthen) 3,500,000
Kashbon(Samuel) 2,000,000
Transfer cost LLG to Chandra Consulting's Acc 2,900
Deposit KITE 7,500,000
Payment of Lancer(white) 325,000
Maintenance fee May 2020 1,900,000
Service water heater 500,000
Transfer cost LLG to Yohanis Lexi's Acc 2,900
Deny 3,460,570
Kashbon(Pisaka Adi Jaya) 2,000,000
Kashbon(Wayan Artana) 4,000,000
Transfer cost LLG to Wayan Artana's Acc 2,900
Payment of PPH pasal 21 masa May 2020 41,139,668
Payment of PPH pasal 23 masa May 2020 260,000
Payment of PPH pasal 25 masa May 2020 26,295,432
Kashbon(Wayan sri Wahyuni) 3,000,000
Transfer cost LLG to Wayan Sri Wahyuni's Acc 2,900
Payment of Hand piece foredom#330,000,-Alloy emas 14k#2,800,000,-invoice 3,130,000
Telkomsel: F/Bregwin: 08113999202 June 2020 166,210
Telkomsel Halo: 08113999404 June 2020 38,390
Payment of Casting labor cost KPM.2020.06.7789,7790 1,177,258
Boby: Maintenance mesin granulasi 750,000
Payment of casting cost March-May 2020 16,700,240
Transfer cost LLG to Bangkit Jaya Casting's Acc 2,900
Advance salary June 2020 5,000,000
Payment of Pure silver 100kg rate@7,900,-/grams 790,000,000
Overbooking euro 83,600,-rate@1 83,600
Overbooking euro 83,600,-rate@1 1,333,336,400
Telkomsel Halo: Edwin john Krijgsman(08123806066)June 2020 401,737
Electricity bill a/n I Wayan Suantra June 2020 1,002,797
Electricity bill a/n PT.Bregwin Indonesia June 2020 5,241,027
Payment of invoice DPSIR00014641,DPSR001233320 2,755,809
CV. Bahagia 46,831,189
Deny 7,936,100
Cash advance Salary Sept 2020 28,500,000
Kashbon(Putu sudi adnyana) 2,000,000
Transfer cost LLG to Made Eriani's Acc 2,900
Payment of pure silver 50kg rate@7825,-/grams 391,250,000
Payment of COO procces date 18 June 2020 AWB#770736734974(parcel to fash 200,000
Payment of tax service masa mei 2020 3,712,200
Payment tools WKM silver and Gold polishing cloth size L invoice No.FI20060 475,000
Payment granulasi cost ttl 52,47kg USD721,46,-rate@14,350,- 10,352,951
Misnam 25,159,197
Deny 4,846,270
Telkomsel bill a/n Mary lee(08123806016)June 2020 355,000
Salaries June 2020 114,738,845
Transfer cost LLG to all staff's Acc total 16*Rp 2,900,-/staff 46,400
Misnam 8,550,887
Mukti 3,571,802
Deny 8,246,732
Aris: 3rd payment for severance money june 2020 4,965,000
Nurul Aini: 2nd payment for severance money june 2020 7,950,000
Top up petty cash(for petty cash and Buy $1,200,-RPTKA Edwin) 33,000,000
Biaya Admin 30,000
Payment of invoice No.DPSIR00014781 1,017,334
Payment tools Tukang invoice No.FI20060156 1,000,000
Payment of casting labor cost and Rubber cost invoice No.KPM.2020.06.8072 10,199,437
Payment of(Liver of Sulphur)invoice No.F-03329 3,000,000
Hans: Intalasi LPG 2,200,000
Transfer cost LLG to Yohanes lexi mangkur's Acc 2,900
Payment of Alloy H-449,H-PAT invoice No.29062020-127 19,566,360
Transfer cost LLG to Dasa Windu sejahtera's Acc 2,900
Loan(Leonard) 3,000,000
Transfer cost LLG to Leonard's Acc 2,900
Misnam 9,699,459
Pajak Bunga 95,915
Bunga Bank 479,575
Total: 2,145,149,575 2,856,263,064 711,113,488.76cr
Biaya Admin 5
Total: - 5 5.00cr

Biaya Admin 70,975
Total: - 687,965 687,965.00cr
Overbooking euro 50,000,-rate@16,225, 50,000

Kim DD: Cash advance salary July 2020 2,535
Biaya Admin 4
Total: 122,617 136,139 13,522.18cr
Overbooking euro 50,000,-rate@16,225, 811,200,000
Overbooking euro 83,600,-rate@15,950,- 1,333,336,400
Kim DD: Cash advance salary July 2020 40,645,709
Adj Forex: Jun 2020 5,454,284
Biaya Admin 63,940
Total: 1,960,035,303 2,190,700,333 230,665,030.51cr
Payment; Buddha to Buddha BV 60

Payment; Buddha to Buddha BV 248
Total: 147,306 122,617 24,689

Adj Forex: Jun 2020 27,881,804
Total: 2,366,772,194 1,960,035,303 406,736,891
Kashbon(Marthen) 3,500,000
Kashbon(Samuel) 2,000,000
Kashbon(Pisaka Adi Jaya) 2,000,000
Kashbon(Wayan Artana) 4,000,000
Kashbon(Wayan sri Wahyuni) 3,000,000
Kashbon(Putu sudi adnyana) 2,000,000
Payroll Jun 2020 1,000,000
Payroll Jun 2020 500,000
Payroll Jun 2020 1,000,000
Payroll Jun 2020 1,000,000
Loan(Leonard) 3,000,000
Total: 19,500,000 9,450,000 10,050,000
Reclass Cash Advance Kim Karya (Covid Apr) 550,000

Reclass Cash Advance Kim Karya (Covid Apr) 550,000
Deposit KITE 7,500,000
Refund Cash Advance tunai 200,000
Cash Advance (Tinta) 2,000,000
Balance expenses total cash Rp 2,000,000,-ttl expenses Rp 1,491,000,-(untuk 2,000,000
Cash advance(uniform satpam) 1,000,000
Cash advance Salary Sept 2020 28,500,000
Payment of COO procces date 18 200,000
Refund payment COO(procces date 18 june 2020(BCA06-067 200,000
Payroll Jun 2020 43,590,725
Payroll Jun 2020 50,000,000
Payroll Jun 2020 5,000,000
Balance expenses total cash Rp 1,000,000,-total expenses Rp 995,000,-for un 1,000,000
Kim DD: Cash advance salary Ju 2,500
Kim DD: Cash advance salary Ju 40,079,150
Cash advance(Vitamin+Aqua Boto 250,000
Balance expenses ttl cash Rp 250,000,-ttl expenses Rp 234,000,-transport#Rp 250,000
Cash advance(Susu staff) 500,000
Total: 80,031,650 103,340,725 23,309,075.00cr
Dep & Amor: Jun 20 665,321

Total: - 665,321 665,321.41cr
Dep & Amor: Jun 20 1,500,000

Total: - 1,500,000 1,500,000.00cr

Total: 9,668,500 - 9,668,500
Payment of PPH pasal 25 masa 26,295,432

Total: 26,295,432 - 26,295,432
Payment of pure silver 100kg ra 807,500,000

Payment of Pure silver 100kg ra 790,000,000
Payment of pure silver 50kg rat 391,250,000
Total: 1,988,750,000 - 1,988,750,000
20700083 (BI-PJ 339) 135,986,557

$20,700,084.00 72,807,042
20700085+86 (BI-PJ 340) 89,221,370
20700085+86 (BI-PJ 340) 32,639,565
$20,700,087.00 82,068,704
20700088 (BI-PJ 341) 22,180,890
20700091 (BI-PJ 342) 326,098,388
$20,700,092.00 161,866,103
Total: - 922,868,619 922,868,619.00cr
Dep & Amor: Jun 20 2,054,487

Total: - 2,054,487 2,054,487.00cr
Mesin metal detektor security 1,650,000

Total: 1,650,000 - 1,650,000
Dep & Amor: Jun 20 2,848,871

Total: - 2,848,871 2,848,871.10cr
Dep & Amor: Jun 20 13,263,710

Total: - 13,263,710 13,263,710.00cr
Dep & Amor: Jun 20 9,583

Total: - 9,583 9,583.33cr
Dep & Amor: Jun 20 13,745,349

Total: - 13,745,349 13,745,349.04cr
Dep & Amor: Jun 20 2,884,750

Total: - 2,884,750 2,884,749.55cr
Misnam 19,588,960
Misnam 19,588,960
Deny 3,460,570
Deny 3,460,570
Misnam 25,159,197
Deny 7,936,100
Deny 7,936,100
Deny 4,846,270
Misnam 25,159,197
Deny 4,846,270
Mukti 3,571,802
Deny 8,246,732
Misnam 8,550,887
Misnam 8,550,887
Mukti 3,571,802
Deny 8,246,732
Misnam 9,699,459
Misnam 9,699,459
Total: 353,154,722 353,154,722 -
Advance salary June 2020 5,000,000

Payroll Jun 2020 114,738,845
Payroll Jun 2020 43,894,359
Payroll Jun 2020 14,795,832
Payroll Jun 2020 3,895,000
Balance salary June 2020 20,000
Salary June 2020 3,395,000
Total: 181,824,035 177,324,036 4,499,999

Iuran bulan June 2020 72,000
Iuran bulan June 2020 47,500
Payroll Jun 2020 4,911,124
Total: 5,030,624 5,030,624 -
Payment of PPH pasal 21 masa 41,139,668

Total: 41,139,668 - 41,139,668
Payment of PPH pasal 23 masa 260,000

Total: 260,000 - 260,000
Tax Service masa April 2020 3,850,000
Maintenance fee May 2020 1,900,000
Payment of tax service masa mei 3,712,200
Adi Krina: Jun 2020 3,850,000
LSI: Jun 2020 1,900,000
Total: 9,462,200 5,750,000 3,712,200

Total: - 2,273,823,604 2,273,823,603.67cr

Total: - 8,014,773 8,014,773.33cr
Payment of melting silver 12,19 1,524,931

20700083 (BI-PJ 339) 135,986,557
$20,700,084.00 72,807,042
20700085+86 (BI-PJ 340) 89,221,370
$20,700,087.00 82,068,704
20700088 (BI-PJ 341) 22,180,890
20700091 (BI-PJ 342) 326,098,388
$20,700,092.00 161,866,103
Total: 891,753,985 - 891,753,985
Reclass Cash Advance Kim Karya 1,100,000
Misnam 19,588,960
Deny 3,460,570
Misnam 25,159,197
Deny 7,936,100
Deny 4,846,270
Payment tools WKM silver and Gol 475,000
Mukti 3,571,802
Deny 8,246,732
Misnam 8,550,887
Misnam 9,699,459
Total: 168,564,972 - 168,564,972
Payment of tools tukang invoice 187,500

Payment of stone Onyx 8*5*3mm 6,927,250
Payment of stone Onyx 8*5*3mm 6,810,875
Light invoice No.FI20060014,Pije 527,000
Nitrogen 2 tabung#200,000,-/tab 400,000
Dudukan press ban ukuran 190* 715,000
Payment of Lancer(white) 325,000
Payment of Hand piece foredom# 330,000
Vanbelt tukang 45,000
Nitrogen untuk granulasi 4 tabun 660,000
Payment of tools tukang invoice 620,000
Nitrogen untuk granulasi 2 tabun 400,000
Payment tools Tukang invoice N 1,000,000
Payment of(Liver of Sulphur)invo 3,000,000
Total: 21,947,625 - 21,947,625

Total: 186,164,750 - 186,164,750

Payment of Invoice DPSIR00014 1,403,788
Payment of invoice DPSIR0001 2,755,809
Payment of invoice No.DPSIR00 1,017,334
Total: 7,761,521 - 7,761,521
Payment of Casting labor cost 1,177,258
Payment of casting cost March- 16,700,240
Payment granulasi cost ttl 52,4 10,352,951
Payment of casting labor cost a 10,199,437
Payment of Alloy H-449,H-PAT i 19,566,360
Total: 57,996,246 - 57,996,246
Payment of Hand piece foredom# 2,800,000

20700085+86 (BI-PJ 340) 32,639,565
Total: 35,439,565 - 35,439,565
Payment of Import export duties 758,000

Payment of Import export duties 1,332,000
Payment of import export duties 939,000
Payment of import export duties 1,715,000
Total: 4,744,000 - 4,744,000
Payroll Jun 2020 109,590,725

Payroll Jun 2020 49,691,618
Payroll Jun 2020 54,900,000
Payroll Jun 2020 72,300,000
Payroll Jun 2020 5,200,000
Aris: 3rd payment for severance 4,965,000
Nurul Aini: 2nd payment for sev 7,950,000
Total: 304,597,343 1,286,958 303,310,385

Iuran bulan June 2020 10,404,500
Total: 28,436,338 - 28,436,338

Total: 1,200,000 - 1,200,000

Total: 995,000 - 995,000
Dep & Amor: Jun 20 1,500,000

Total: 1,500,000 - 1,500,000
Dep & Amor: Jun 20 665,321

Total: 665,321 - 665,321
Electricity bill a/n I Wayan Suant 1,002,797

Electricity bill a/n PT.Bregwin I 5,241,027
Total: 6,243,824 - 6,243,824
Water bill a/n I Wayan Suantra J 13,200

Total: 13,200 - 13,200

Total: 1,000,000 - 1,000,000
Internet bill a/n Edwin John krij 1,326,000

Global Xtreme: Internet bill perio 6,480,000
Internet Speedy: June 2020 930,077
Total: 8,736,077 - 8,736,077
Motorbike service#Rp 395,000,- 102,000

Telkomsel: F/Bregwin: 08113999 166,210
Telkomsel Halo: 08113999404 Ju 38,390
Telkomsel Halo: Edwin john Kri 401,737
Total: 1,024,837 - 1,024,837
Buy USD 1,200,-rate@14,400,-f 17,280,000

Total: 17,280,000 - 17,280,000
Duplikat kunci 45,000

Langganan koran Bali post June 90,000
Office supplies#Rp 771,000,-tran 771,000
Baterai kalkulator(iluh) 75,000
Payment of office aupplies#Rp 77 770,000
LSI: Jun 2020 1,900,000
Total: 3,651,000 - 3,651,000
Petrol: 4x to Notari Ulce 100,000

Petrol Reimbursment(Timesheet 37,500
Office supplies#Rp 771,000,-tran 157,000
Payment of Petrol#Rp 20,000,-/da 540,000
Petrol to(meeting KITE) 50,000
Payment of office aupplies#Rp 77 50,000
Payment of petrol reimburmenet( 110,625
Total: 1,849,125 - 1,849,125
Payment of Refill tinta 859,100

Balance expenses total cash Rp 2 1,491,000
Total: 2,350,100 - 2,350,100
Canang bulan May 2020 510,000

Flower( untuk 8 June 2020) 70,000
Pembersih toilet(Bli Clean)2*80,0 160,000
Cash advance for kitchen amenit 4,300,000
Sanitizer 3 Jirigen#Rp 500,000,-/J 1,500,000
Aqua 10 galon*22,000,-/galon 220,000
Cake's(untuk tamu BKPM) 180,000
Flower 70,000
Cake's(untuk tamu KITE) 165,000
Aqua + Nonmin water Jan - Feb 2,012,500
Flower 70,000
Canang bulan june 2020 435,000
Total: 10,114,700 - 10,114,700
Service water heater 500,000
Kabel telpon 8m 85,000
Total: 585,000 - 585,000
Pasang sambungan pipa untuk toil 97,500

Boby: Maintenance mesin granula 750,000
Pembelian material kompresor#R 1,150,000
Pembelian material kompresor#R 450,000
Suci Teknik: Pembaikan AC ruan 290,000
Suci Teknik: Pembaikan AC ruan 50,000
Hans: Intalasi LPG 2,200,000
Total: 4,987,500 - 4,987,500
Adi Krina: Jun 2020 3,850,000

Total: 3,850,000 - 3,850,000

Telkomsel bill a/n Mary lee(081 355,000
Total: 459,000 - 459,000
Dep & Amor: Jun 20 2,054,487

Total: 2,054,487 - 2,054,487
Dep & Amor: Jun 20 13,263,710

Total: 13,263,710 - 13,263,710
Dep & Amor: Jun 20 9,583

Total: 9,583 - 9,583
Dep & Amor: Jun 20 2,848,871

Total: 2,848,871 - 2,848,871
Dep & Amor: Jun 20 13,745,349

Total: 13,745,349 - 13,745,349
Dep & Amor: Jun 20 2,884,750

Total: 2,884,750 - 2,884,750
Bunga Bank 479,575

Total: - 479,575 479,575.30cr
Pajak Bunga 95,915

Total: 95,915 - 95,915

Transfer cost LLG to BPJS Keseh 2,900
Transfer cost LLG to Sari Intan's 2,900
Transfer cost LLG to Chandra Con 2,900
Transfer cost LLG to Legacy Info 2,900
Transfer cost LLG to Yohanis Lex 2,900
Transfer cost LLG to Wayan Arta 2,900
Transfer cost LLG to Wayan Sri 2,900
Transfer cost LLG to Kapit Mas's 2,900
Transfer cost LLG to Bangkit Jay 2,900
Transfer cost LLG to CV.Bahagia 2,900
Transfer cost LLG to Made Eriani 2,900
Transfer cost LLG to Chandra Con 2,900
Transfer cost LLG to all staff's Ac 46,400
Kim DD: Cash advance salary Ju 35
Kim DD: Cash advance salary Ju 566,559
Biaya Admin 30,000
Biaya Admin 5
Biaya Admin 70,975
Biaya Admin 4
Biaya Admin 63,940
Transfer cost LLG to Yohanes lex 2,900
Transfer cost LLG to Dasa Windu 2,900
Transfer cost LLG to Leonard's A 2,900
Total: 847,518 - 847,518
Adj Forex: Jun 2020 6,209,773
Adj Forex: Jun 2020 27,881,804
Total: 6,209,773 94,749,623 88,539,849.77cr
Grand Total: 11,053,784,812 11,053,784,812
Ending Balance Pasal DPP Tarif PPh Pasal 21 Tetap
20,850,082
20,750,082
19,992,082
19,495,082
18,985,082
18,385,082
18,315,082
18,277,582
17,837,582
17,740,082
16,215,151
16,125,151
15,725,151
15,125,151
14,965,151
14,250,151
14,450,151
14,007,151
13,148,051
8,848,051
7,348,051
22,348,051
20,348,051
20,303,051
20,812,051
19,212,051
18,212,051
18,023,851
17,803,851
16,875,851
16,800,851
16,787,651
16,607,651
16,267,651
15,607,651
15,067,651
15,267,651
15,272,651
13,940,651
13,870,651
13,705,651
13,305,651
13,220,651
12,281,651
12,231,651
10,581,651
10,561,651
9,741,651
6,346,651
4,334,151
4,264,151
4,014,151
13,265,849.00cr
13,259,849.00cr
19,740,151
18,025,151
17,525,151
17,414,526
16,979,526
16,359,526
16,359,526
354,019
354,019
68,113
68,113
203,809
203,809
6,064,240
6,064,240
417,626
417,626
1,203,657,069
2,014,857,069
2,014,669,569
2,013,893,889
2,013,890,989
2,012,564,989
2,006,084,989
2,005,154,912
1,985,565,952
1,962,622,990
1,952,098,990
1,952,096,090
1,144,596,090
1,137,668,840
1,130,857,965
1,127,007,965
1,126,480,965
1,126,478,065
1,125,074,277
1,125,071,377
1,123,262,467
1,123,259,567
1,119,759,567
1,117,759,567
1,117,756,667
1,110,256,667
1,109,931,667
1,108,031,667
1,108,028,767
1,107,528,767
1,107,525,867
1,104,065,297
1,102,065,297
1,098,065,297
1,098,062,397
1,056,922,729
1,056,662,729
1,030,367,297
1,027,367,297
1,027,364,397
1,024,234,397
1,019,328,851
1,019,162,641
1,019,124,251
1,019,085,751
1,017,908,493
1,017,905,593
1,017,155,593
1,000,455,353
1,000,452,453
985,452,453
980,452,453
190,452,453
190,536,053
1,523,872,453
1,523,869,553
1,523,467,816
1,522,465,019
1,517,223,992
1,514,468,183
1,467,636,994
1,467,634,094
1,463,274,334
1,455,338,234
1,426,838,234
1,426,218,234
1,424,218,234
1,424,215,334
1,032,965,334
1,032,765,334
1,029,053,134
1,029,050,234
1,028,575,234
1,028,572,334
1,018,219,383
1,018,216,483
993,057,286
988,211,016
987,856,016
987,578,016
872,839,171
828,964,813
814,168,981
814,122,581
805,571,694
801,999,892
782,166,392
773,919,660
768,954,660
761,004,660
728,004,660
727,974,660
541,809,910
540,792,576
540,789,676
539,789,676
539,786,776
529,587,339
529,584,439
526,584,439
524,384,439
524,381,539
504,815,179
504,812,279
501,812,279
501,809,379
492,109,920
492,014,005
492,493,580
492,493,580
864
864
12,335,455
12,264,480
12,264,480
7,364
62,075
90,187
6,587
4,052
43,845
43,841
43,841
120,269,650
994,832,817
1,444,207,293
110,870,893
70,225,185
706,322,843
700,868,559
700,804,619
700,804,619
55,438
53,004
787
18,589
28,651
28,899
11,097
1,035
787
21,795
36,437
40,580
19,572
4,930
787
54,218
79,923
80,187
80,187
874,098,159
835,192,747
496,010
12,777,357
287,997,669
443,560,518
447,415,455
162,849,046
2,003,501
1,959,021.07cr
12,777,357
318,534,921
544,960,201
609,024,924
273,204,211
39,150,402
27,072,735.07cr
12,777,357
842,355,603
1,249,754,940
1,253,914,264
1,281,796,069
1,281,796,069
29,450,000
31,450,000
33,450,000
37,450,000
40,450,000
42,450,000
41,450,000
40,950,000
40,350,000
39,850,000
39,250,000
38,750,000
38,125,000
37,375,000
36,375,000
35,750,000
35,250,000
34,500,000
34,000,000
33,000,000
36,000,000
36,000,000
393,388,010
392,838,010
400,338,010
400,138,010
402,138,010
400,138,010
401,138,010
429,638,010
429,838,010
429,638,010
386,047,285
336,047,285
331,047,285
330,047,285
330,049,785
370,128,935
370,378,935
370,128,935
370,628,935
370,628,935
665,321
665,321
65,408,588
65,408,588
28,097,163
37,765,053
37,765,053
180,515,307
180,515,307
7,000,061,506
7,790,061,506
8,181,311,506
8,181,311,506
3,717,085,032.86cr
3,789,892,074.86cr
3,879,113,444.86cr
3,911,753,009.86cr
3,993,821,713.86cr
4,016,002,603.86cr
4,342,100,991.86cr
4,503,967,094.86cr
4,503,967,094.86cr
257,134,590.00cr
257,134,590.00cr
703,662,063
703,662,063
635,456,845.29cr
635,456,845.29cr
756,365,994.93cr
756,365,994.93cr
40,207,864.51cr
40,207,864.51cr
1,566,205,694.18cr
1,566,205,694.18cr
129,813,730.19cr
129,813,730.19cr
102,814,002.66cr
83,225,042.66cr
86,685,612.66cr
83,225,042.66cr
88,130,588.66cr
83,225,042.66cr
108,384,239.66cr
112,743,999.66cr
120,680,099.66cr
167,511,288.66cr
120,680,099.66cr
116,320,339.66cr
108,384,239.66cr
113,230,509.66cr
88,071,312.66cr
83,225,042.66cr
86,796,844.66cr
106,630,344.66cr
114,877,076.66cr
123,427,963.66cr
114,877,076.66cr
111,305,274.66cr
91,471,774.66cr
83,225,042.66cr
269,389,792.66cr
279,089,251.66cr
92,924,501.66cr
83,225,042.66cr
83,225,042.66cr
5,000,074
109,738,771.40cr
153,633,130.40cr
168,428,962.40cr
172,323,962.40cr
57,585,117.40cr
13,710,759.40cr
1,085,073
1,105,073
4,500,073
4,500,073
358,000.00cr
286,000.00cr
238,500.00cr
5,149,624.00cr
5,221,624.00cr
5,269,124.00cr
5,269,124.00cr
41,139,668
41,139,668
140,000
140,000
15,250,000.00cr
13,350,000.00cr
9,637,800.00cr
13,487,800.00cr
15,387,800.00cr
15,387,800.00cr
37,139,009,938.54cr
37,414,230,249.94cr
37,414,240,312.22cr
37,569,803,161.02cr
37,569,824,169.51cr
37,875,581,732.97cr
37,875,596,375.06cr
38,102,021,654.82cr
38,102,025,797.65cr
38,166,090,520.77cr
38,166,143,952.32cr
38,995,722,197.62cr
38,995,748,512.67cr
39,412,815,740.12cr
39,412,815,740.12cr
614,691,364.52cr
618,546,301.91cr
618,546,565.86cr
622,705,889.96cr
622,705,889.96cr
15,746,473,328
15,882,459,885
15,955,266,927
16,044,488,297
16,126,557,001
16,148,737,891
16,474,836,279
16,636,702,382
16,636,702,382
4,599,830,030 1,100,000 0.5% - -
4,619,418,990 19,588,960 0.5% - -
4,622,879,560 3,460,570 0.5% - -
4,627,785,106 4,905,546 0.5% - -
4,652,944,303 25,159,197 0.5% - -
4,657,304,063 4,359,760 0.5% - -
4,665,240,163 7,936,100 0.5% - -
4,712,071,352 46,831,189 0.5% - -
4,716,917,622 4,846,270 0.5% - -
4,717,392,622
4,720,964,424 3,571,802 0.5% - -
4,740,797,924 19,833,500 0.5% - -
4,749,044,656 8,246,732 0.5% - -
4,757,595,543 8,550,887 0.5% - -
4,767,295,002 9,699,459 0.5% - -
4,767,295,002
220,492,130
227,419,380
234,230,255
234,757,255
235,157,255
235,872,255
236,197,255
236,527,255
236,572,255
237,232,255
237,852,255
238,252,255
239,252,255
242,252,255
242,252,255
1,277,018,051
1,277,018,051
730,833,956
732,237,744
734,046,654
736,802,463
737,819,797
737,819,797
663,345,107
680,045,347
690,398,298
700,597,735
720,164,095
720,164,095
1,484,643,674
1,517,283,239
1,517,283,239
30,890,873
32,222,873
33,161,873
34,876,873
34,876,873
5,230,432,870 21 109,590,725 109,590,725

5,280,124,488 21 49,691,618 49,691,618
5,335,024,488 21 54,900,000 54,900,000
5,407,324,488 21 72,300,000 72,300,000
5,412,524,488 21 5,200,000 5,200,000
5,412,106,280 21 - -
5,411,237,530 21 - -
5,416,202,530 21 4,965,000 4,965,000
5,424,152,530 21 7,950,000 7,950,000
5,424,152,530
503,942,324 21 18,031,838 18,031,838

514,346,824 21 10,404,500 10,404,500
514,346,824
46,439,400
47,039,400
47,039,400
33,977,920
33,977,920
27,000,000
27,000,000
12,498,225
12,498,225
106,344,871
111,585,898
111,585,898
1,200,545
1,200,545
46,112,977
46,712,977
46,712,977
169,920,607
176,400,607
177,330,684
177,330,684
80,510,000
80,676,210
80,714,600
80,753,100
81,154,837
81,432,837
81,432,837
184,337,750
184,337,750
120,320,323
120,410,323
121,181,323
121,256,323
122,026,323
123,926,323 21 1,900,000 3.0% 57,000
123,926,323
16,659,741
17,054,741 21 395,000 3.0% 11,850
17,092,241
17,132,241
17,471,241 21 339,000 3.0% 10,170
17,628,241
18,168,241
18,218,241
18,268,241
18,278,241
18,388,866
18,408,866
18,408,866
19,323,850
20,814,850
20,814,850
84,250,281
84,320,281
84,480,281
88,780,281
90,280,281
90,468,481
90,688,481
90,868,481
90,938,481
91,103,481
93,115,981
93,185,981
93,419,981
93,854,981
93,854,981
500,000 21 500,000 3.0% 15,000
585,000
585,000
71,968,820 21 97,500 3.0% 2,925

72,718,820 21 750,000 3.0% 22,500
73,868,820
74,318,820
74,608,820
74,658,820 21 50,000 3.0% 1,500
76,858,820 21 2,200,000 3.0% 66,000
76,858,820
134,650,000
134,650,000
8,973,143
9,328,143
9,328,143
36,980,766
36,980,766
240,711,177
240,711,177
172,500
172,500
51,569,326
51,569,326
233,670,934
233,670,934
65,670,841
65,670,841
35,076,841.39cr
35,076,841.39cr
9,992,302
9,992,302
15,768,429
15,771,329
15,774,229
15,777,129
15,780,029
15,782,929
15,785,829
15,788,729
15,791,629
15,794,529
15,797,429
15,800,329
15,803,229
15,806,129
15,809,029
15,811,929
15,814,829
15,817,729
15,864,129
15,864,164
16,430,723
16,460,723
16,460,728
16,531,703
16,531,707
16,595,647
16,598,547
16,601,447
16,604,347
16,607,247
16,610,147
16,613,047
16,613,047
629,840,820.21cr
644,577,198.72cr
684,427,291.23cr
678,217,517.83cr
706,099,322.09cr
706,099,322.09cr
TOTAL 507,355,153 186,945 333,033,681
Tidak Tetap Berkesinambungan Tenaga Ahli Total
- 5,500 - 5,500
- 97,945 - 97,945
- 17,303 - 17,303
- 24,528 - 24,528
- 125,796 - 125,796
- 21,799 - 21,799
- 39,681 - 39,681
- 234,156 - 234,156
- 24,231 - 24,231
- 17,859 - 17,859
- 99,168 - 99,168
- 41,234 - 41,234
- 42,754 - 42,754
- 48,497 - 48,497
109,590,725
49,691,618
54,900,000
72,300,000
5,200,000
-
-
4,965,000
7,950,000
18,031,838
10,404,500
1,900,000 1,957,000
395,000 406,850
339,000 349,170
500,000 515,000
97,500 100,425
750,000 772,500
50,000 51,500
2,200,000 2,266,000
- 7,071,950 - 340,292,576
05/15/2023 MYOB / Excel 15:35:40
Data
6-1100 Salaries 21 292,784,222 292,784,222
6-1500 Jamsostek 21 28,041,838 28,041,838
6-1600 THR and Bonus 21 7,650,000 7,650,000
Total Result 330,161,060 328,476,060
Page 1438
05/15/2023 MYOB / Excel 15:35:40
(669,621,292) -
Page 1439
05/15/2023 MYOB / Excel 15:35:40

- -
50,550
50,550 -
Page 1440
05/15/2023 MYOB / Excel 15:35:40
- (3,300,606) -
Page 1441
05/15/2023 MYOB / Excel 15:35:40
ID# Date Nomor Akun

1-1101 Petty Cash
GJ002704 01/07/2020
PC07-002 01/07/2020
PC07-003 01/07/2020
PC07-004 02/07/2020
PC07-005 02/07/2020
PC07-006 03/07/2020
PC07-008 03/07/2020
CA07-014 06/07/2020
PC07-009 06/07/2020
PC07-010 07/07/2020
PC07-011 07/07/2020
PC07-013 07/07/2020
PC07-012 08/07/2020
PC07-014 09/07/2020
PC07-015 10/07/2020
PC07-016 10/07/2020
PC07-017 10/07/2020
PC07-018 10/07/2020
PC07-019 13/07/2020
PC07-020 13/07/2020
PC07-021 13/07/2020
PC07-022 14/07/2020
PC07-023 14/07/2020
PC07-024 14/07/2020
PC07-025 15/07/2020
PC07-026 15/07/2020
PC07-027 15/07/2020
PC07-028 17/07/2020
PC07-029 17/07/2020
PC07-030 17/07/2020
PC07-031 17/07/2020
CA07-062 20/07/2020
Page 1442
05/15/2023 MYOB / Excel 15:35:41
PC07-033 20/07/2020
PC07-034 20/07/2020
PC07-035 21/07/2020
PC07-037 21/07/2020
PC07-036 22/07/2020
PC07-038 23/07/2020
PC07-039 24/07/2020
PC07-040 24/07/2020
PC07-041 24/07/2020
PC07-042 27/07/2020
PC07-043 27/07/2020
PC07-044 27/07/2020
PC07-045 27/07/2020
PC07-046 28/07/2020
PC07-047 28/07/2020
PC07-048 29/07/2020
PC07-049 29/07/2020
PC07-050 30/07/2020
PC07-051 30/07/2020
PC07-052 30/07/2020


GJ002712 31/07/2020


GJ002712 31/07/2020
Page 1443
05/15/2023 MYOB / Excel 15:35:41


GJ002712 31/07/2020
1-1111 Cash on Hand





GJ002712 31/07/2020

Page 1444
05/15/2023 MYOB / Excel 15:35:41

GJ002712 31/07/2020

1-1121 Permata IDR

1-1122 Permata USD


1-1124 Permata Euro


1-1126 Mandiri IDR

1-1127 Mandiri USD
Page 1445
05/15/2023 MYOB / Excel 15:35:41



1-1131 Mandiri Euro


1-1133 BCA IDR

CA07-001 02/07/2020
CA07-001 02/07/2020
CA07-002 02/07/2020
CA07-003 02/07/2020
CA07-004 02/07/2020
CA07-005 02/07/2020
CA07-006 02/07/2020
CA07-007 02/07/2020
CA07-008 02/07/2020
CA07-009 02/07/2020
CA07-010 02/07/2020
CA07-011 02/07/2020
Page 1446
05/15/2023 MYOB / Excel 15:35:41
CA07-012 02/07/2020
CA07-013 03/07/2020
CA07-014 06/07/2020
CA07-015 07/07/2020
CA07-016 07/07/2020
CA07-017 07/07/2020
CA07-018 07/07/2020
CA07-019 07/07/2020
CA07-020 07/07/2020
CA07-021 07/07/2020
CA07-022 07/07/2020
CA07-023 07/07/2020
CA07-024 07/07/2020
CA07-025 07/07/2020
CA07-026 07/07/2020
CA07-027 07/07/2020
CA07-028 09/07/2020
CA07-029 09/07/2020
CA07-030 10/07/2020
CA07-030 10/07/2020
CA07-031 10/07/2020
CA07-032 10/07/2020
CA07-033 10/07/2020
CA07-034 10/07/2020
CA07-035 10/07/2020
CA07-036 13/07/2020
CA07-037 14/07/2020
CA07-038 14/07/2020
CA07-039 14/07/2020
CA07-040 14/07/2020
CA07-041 14/07/2020
CA07-042 14/07/2020
CA07-043 14/07/2020
CA07-044 14/07/2020
CA07-045 14/07/2020
CA07-046 14/07/2020
CA07-047 14/07/2020
CA07-048 14/07/2020
CA07-049 14/07/2020
CA07-050 14/07/2020
CA07-051 14/07/2020
CA07-052 16/07/2020
CA07-053 16/07/2020
Page 1447
05/15/2023 MYOB / Excel 15:35:41
CA07-054 16/07/2020
CA07-055 16/07/2020
CA07-056 16/07/2020
CA07-057 16/07/2020
CA07-058 16/07/2020
CA07-059 16/07/2020
CA07-060 16/07/2020
CA07-061 17/07/2020
CA07-061 17/07/2020
CA07-062 20/07/2020
CA07-063 21/07/2020
CA07-064 21/07/2020
CA07-065 21/07/2020
CA07-066 21/07/2020
CA07-067 21/07/2020
CA07-068 21/07/2020
CA07-069 21/07/2020
CA07-070 21/07/2020
CA07-071 21/07/2020
CA07-072 21/07/2020
CA07-073 21/07/2020
CA07-074 21/07/2020
CA07-075 21/07/2020
CA07-076 21/07/2020
CA07-077 21/07/2020
CA07-078 21/07/2020
CA07-079 21/07/2020
CA07-080 23/07/2020
CA07-081 23/07/2020
CA07-082 23/07/2020
CA07-083 23/07/2020
CA07-084 23/07/2020
CA07-085 23/07/2020
CA07-086 23/07/2020
CA07-087 24/07/2020
CA07-088 27/07/2020
CA07-089 27/07/2020
CA07-090 28/07/2020
CA07-091 28/07/2020
CA07-092 28/07/2020
CA07-093 28/07/2020
CA07-094 28/07/2020
CA07-095 28/07/2020
Page 1448
05/15/2023 MYOB / Excel 15:35:41
CA07-096 28/07/2020
CA07-097 28/07/2020
CA07-098 28/07/2020
CA07-099 28/07/2020
CA07-100 28/07/2020
CA07-101 28/07/2020
CA07-102 28/07/2020
CA07-103 28/07/2020
CA07-104 28/07/2020
CA07-105 30/07/2020
CA07-105 30/07/2020
CA07-106 30/07/2020
CA07-107 30/07/2020
CA07-108 30/07/2020
CA07-109 30/07/2020
CA07-110 30/07/2020
CA07-111 30/07/2020
ADMIN 31/07/2020
PAJAK 31/07/2020
BUNGA 31/07/2020
1-1134 BCA USD

ADMIN 31/07/2020

GJ002712 31/07/2020
ADMIN 31/07/2020
1-1136 BCA Euro

CR000318 01/07/2020
CA07-001 02/07/2020
CR000319 07/07/2020
CA07-030 10/07/2020
CR000320 15/07/2020
Page 1449
05/15/2023 MYOB / Excel 15:35:41
CA07-061 17/07/2020
CR000321 22/07/2020
CAE07-08 24/07/2020
CR000322 29/07/2020
CA07-105 30/07/2020
ADMIN 31/07/2020

CR000318 01/07/2020
CA07-001 02/07/2020
CR000319 07/07/2020
CA07-030 10/07/2020
CR000320 15/07/2020
CA07-061 17/07/2020
CR000321 22/07/2020
CAE07-08 24/07/2020
CR000322 29/07/2020
CA07-105 30/07/2020
GJ002712 31/07/2020
ADMIN 31/07/2020




Page 1450
05/15/2023 MYOB / Excel 15:35:41
00000682 01/07/2020
CR000318 01/07/2020
CR000318 01/07/2020
CR000318 01/07/2020
00000683 03/07/2020
DN 157 03/07/2020
00000684 07/07/2020
CR000319 07/07/2020
CR000319 07/07/2020
CR000319 07/07/2020
00000685 10/07/2020
00000686 10/07/2020
00000687 15/07/2020
CR000320 15/07/2020
CR000320 15/07/2020
CR000320 15/07/2020
00000688 17/07/2020
DN 158 17/07/2020
00000689 20/07/2020
00000690 22/07/2020
CR000321 22/07/2020
CR000321 22/07/2020
CR000321 22/07/2020
00000159 24/07/2020
00000691 24/07/2020
00000692 29/07/2020
CR000322 29/07/2020
CR000322 29/07/2020
CR000322 29/07/2020
CR000322 29/07/2020
00000693 30/07/2020
00000694 30/07/2020

00000682 01/07/2020
CR000318 01/07/2020
CR000318 01/07/2020
CR000318 01/07/2020
CR000318 01/07/2020
00000683 03/07/2020
Page 1451
05/15/2023 MYOB / Excel 15:35:41
DN 157 03/07/2020
00000684 07/07/2020
CR000319 07/07/2020
CR000319 07/07/2020
CR000319 07/07/2020
CR000319 07/07/2020
00000685 10/07/2020
00000686 10/07/2020
00000687 15/07/2020
CR000320 15/07/2020
CR000320 15/07/2020
CR000320 15/07/2020
CR000320 15/07/2020
00000688 17/07/2020
DN 158 17/07/2020
00000689 20/07/2020
00000690 22/07/2020
CR000321 22/07/2020
CR000321 22/07/2020
CR000321 22/07/2020
CR000321 22/07/2020
00000159 24/07/2020
00000691 24/07/2020
00000692 29/07/2020
CR000322 29/07/2020
CR000322 29/07/2020
CR000322 29/07/2020
CR000322 29/07/2020
CR000322 29/07/2020
00000693 30/07/2020
00000694 30/07/2020
GJ002712 31/07/2020
1-1230 Shop Project

1-1235 BTB New Shop

Page 1452
05/15/2023 MYOB / Excel 15:35:41


PC07-021 13/07/2020
GJ002705 20/07/2020
GJ002705 20/07/2020
GJ002705 20/07/2020
GJ002705 20/07/2020
GJ002705 20/07/2020
GJ002705 20/07/2020
GJ002705 20/07/2020
GJ002705 20/07/2020
GJ002705 20/07/2020
GJ002705 20/07/2020
GJ002705 20/07/2020
GJ002705 20/07/2020
GJ002705 20/07/2020
GJ002705 20/07/2020
GJ002705 20/07/2020



Page 1453
05/15/2023 MYOB / Excel 15:35:41
1-1306 Cash Advance

GJ002704 01/07/2020
GJ002716 01/07/2020
GJ002716 01/07/2020
GJ002717 01/07/2020
GJ002717 01/07/2020
GJ002718 01/07/2020
PC07-011 07/07/2020
CA07-027 07/07/2020
CA07-051 14/07/2020
GJ002705 20/07/2020
GJ002705 20/07/2020
CA07-085 23/07/2020
CA07-087 24/07/2020
CAE07-08 24/07/2020
CAE07-08 24/07/2020
CA07-111 30/07/2020

1-1308 Deposit
CA07-110 30/07/2020


Page 1454
05/15/2023 MYOB / Excel 15:35:41








Page 1455
05/15/2023 MYOB / Excel 15:35:41

GJ002713 31/07/2020




GJ002713 31/07/2020



Page 1456
05/15/2023 MYOB / Excel 15:35:41





1-1510 VAT


CA07-033 10/07/2020

Page 1457
05/15/2023 MYOB / Excel 15:35:41

1-1610 Raw Material

GJ002719 01/07/2020
GJ002719 01/07/2020
GJ002719 01/07/2020
CA07-013 03/07/2020
CA07-036 13/07/2020

GJ002719 01/07/2020
GJ002719 01/07/2020
GJ002719 01/07/2020




Page 1458
05/15/2023 MYOB / Excel 15:35:41



GJ002687 01/07/2020
GJ002688 03/07/2020
GJ002693 07/07/2020
GJ002694 07/07/2020
GJ002691 10/07/2020
GJ002692 10/07/2020
GJ002695 10/07/2020
GJ002696 15/07/2020
GJ002702 17/07/2020
GJ002701 20/07/2020
GJ002700 22/07/2020
GJ002699 24/07/2020
GJ002698 29/07/2020
GJ002703 29/07/2020
GJ002711 29/07/2020
GJ002697 30/07/2020
1-1690 Master

Page 1459
05/15/2023 MYOB / Excel 15:35:41
1-1692 Showcase






GJ002713 31/07/2020

Page 1460
05/15/2023 MYOB / Excel 15:35:41

GJ002713 31/07/2020



GJ002713 31/07/2020

GJ002713 31/07/2020


Page 1461
05/15/2023 MYOB / Excel 15:35:41

GJ002713 31/07/2020


1-3001 Other Asset






GJ002713 31/07/2020
Page 1462
05/15/2023 MYOB / Excel 15:35:41

#030-031 02/07/2020
#032 02/07/2020
#033 02/07/2020
CA07-002 02/07/2020
CA07-003 02/07/2020
CA07-004 02/07/2020
#032 07/07/2020
#033 07/07/2020
#058 07/07/2020
#072-076 07/07/2020
CA07-018 07/07/2020
CA07-020 07/07/2020
CA07-021 07/07/2020
CA07-026 07/07/2020
#033 09/07/2020
CA07-028 09/07/2020
#033-034 14/07/2020
#034-035 14/07/2020
#059 14/07/2020
CA07-048 14/07/2020
CA07-049 14/07/2020
CA07-050 14/07/2020
#035 16/07/2020
CA07-060 16/07/2020
#035 21/07/2020
#036 21/07/2020
#036-037 21/07/2020
#060 21/07/2020
#077-079 21/07/2020
CA07-071 21/07/2020
CA07-072 21/07/2020
CA07-073 21/07/2020
CA07-074 21/07/2020
CA07-076 21/07/2020
#036 28/07/2020
#037 28/07/2020
#061-063 28/07/2020
#54-60 28/07/2020
Page 1463
05/15/2023 MYOB / Excel 15:35:41
CA07-101 28/07/2020
CA07-102 28/07/2020
CA07-103 28/07/2020
CA07-104 28/07/2020
#037 30/07/2020
#038 30/07/2020
#038 30/07/2020
#064 30/07/2020
CA07-106 30/07/2020
CA07-107 30/07/2020
CA07-108 30/07/2020
CA07-109 30/07/2020






Page 1464
05/15/2023 MYOB / Excel 15:35:41







Page 1465
05/15/2023 MYOB / Excel 15:35:41


GJ002705 20/07/2020
GJ002705 20/07/2020
GJ002705 20/07/2020
GJ002705 20/07/2020
CA07-080 23/07/2020
CA07-081 23/07/2020
CA07-082 23/07/2020


CA07-007 02/07/2020
CA07-007 02/07/2020
CA07-008 02/07/2020
CA07-008 02/07/2020
GJ002705 20/07/2020
GJ002705 20/07/2020
GJ002705 20/07/2020

Page 1466
05/15/2023 MYOB / Excel 15:35:41

GJ002709 01/07/2020
CA07-031 10/07/2020



2-1320 VAT In
2-1325 VAT paid


CA07-032 10/07/2020
GJ002706 31/07/2020
GJ002714 31/07/2020

Page 1467
05/15/2023 MYOB / Excel 15:35:41

2-1347 Tax 25 Paid







Page 1468
05/15/2023 MYOB / Excel 15:35:41







GJ002710 01/07/2020
GJ002710 01/07/2020
GJ002710 01/07/2020
GJ002710 01/07/2020
GJ002710 01/07/2020
CA07-023 07/07/2020
CA07-096 28/07/2020
Page 1469
05/15/2023 MYOB / Excel 15:35:41
GJ002706 31/07/2020
GJ002707 31/07/2020








Page 1470
05/15/2023 MYOB / Excel 15:35:41
2-2240 Shop Project


GJ002710 01/07/2020
GJ002710 01/07/2020
GJ002710 01/07/2020
GJ002710 01/07/2020
GJ002710 01/07/2020
GJ002716 01/07/2020
GJ002717 01/07/2020





Page 1471
05/15/2023 MYOB / Excel 15:35:41

4-2100 Sales export

00000682 01/07/2020
00000682 01/07/2020
00000683 03/07/2020
00000683 03/07/2020
00000684 07/07/2020
00000684 07/07/2020
00000685 10/07/2020
00000685 10/07/2020
00000686 10/07/2020
00000686 10/07/2020
00000687 15/07/2020
00000687 15/07/2020
00000688 17/07/2020
00000688 17/07/2020
00000689 20/07/2020
00000689 20/07/2020
00000690 22/07/2020
00000690 22/07/2020
00000691 24/07/2020
00000691 24/07/2020
00000692 29/07/2020
00000692 29/07/2020
00000693 30/07/2020
00000693 30/07/2020
00000694 30/07/2020
00000694 30/07/2020

4-2300 Sales VIP
Page 1472
05/15/2023 MYOB / Excel 15:35:41

DN 157 03/07/2020
DN 157 03/07/2020
DN 158 17/07/2020
DN 158 17/07/2020
00000159 24/07/2020
00000159 24/07/2020
4-5000 Sales Form




4-9050 Discount
00000688 17/07/2020
00000688 17/07/2020
Page 1473
05/15/2023 MYOB / Excel 15:35:41
5-1000 COG Silver

GJ002687 01/07/2020
GJ002688 03/07/2020
GJ002693 07/07/2020
GJ002691 10/07/2020
GJ002692 10/07/2020
GJ002696 15/07/2020
GJ002702 17/07/2020
GJ002701 20/07/2020
GJ002700 22/07/2020
GJ002699 24/07/2020
GJ002698 29/07/2020
GJ002703 29/07/2020
GJ002697 30/07/2020

5-1100 COG Labor

GJ002716 01/07/2020
GJ002717 01/07/2020
#030-031 02/07/2020
#032 02/07/2020
#033 02/07/2020
#032 07/07/2020
#033 07/07/2020
#058 07/07/2020
#072-076 07/07/2020
#033 09/07/2020
#033-034 14/07/2020
#034-035 14/07/2020
#059 14/07/2020
#035 16/07/2020
Page 1474
05/15/2023 MYOB / Excel 15:35:41
#035 21/07/2020
#036 21/07/2020
#036-037 21/07/2020
#060 21/07/2020
#077-079 21/07/2020
#036 28/07/2020
#037 28/07/2020
#061-063 28/07/2020
#037 30/07/2020
#038 30/07/2020
#038 30/07/2020
#064 30/07/2020
5-1115 COG Easy Fit

CA07-022 07/07/2020
CA07-055 16/07/2020

PC07-013 07/07/2020
PC07-049 29/07/2020

CA07-015 07/07/2020
PC07-010 07/07/2020
CA07-029 09/07/2020
CA07-042 14/07/2020
CA07-045 14/07/2020
PC07-027 15/07/2020
CA07-078 21/07/2020
CA07-079 21/07/2020
CA07-098 28/07/2020
Page 1475
05/15/2023 MYOB / Excel 15:35:41
5-2024 COG Other

GJ002718 01/07/2020
#54-60 28/07/2020
5-2025 COG Freight

CA07-005 02/07/2020
CA07-016 07/07/2020
CA07-047 14/07/2020
CA07-063 21/07/2020
CA07-065 21/07/2020
CA07-068 21/07/2020
CA07-092 28/07/2020
CA07-094 28/07/2020
5-2026 COG Casting

CA07-040 14/07/2020
CA07-058 16/07/2020
CA07-099 28/07/2020
5-2027 COG - Gold

GJ002694 07/07/2020
GJ002695 10/07/2020
GJ002711 29/07/2020

Page 1476
05/15/2023 MYOB / Excel 15:35:41




6-1100 Salaries
PC07-018 10/07/2020 6-1100
PC07-029 17/07/2020 6-1100
PC07-030 17/07/2020 6-1100
GJ002705 20/07/2020 6-1100
GJ002705 20/07/2020 6-1100
GJ002705 20/07/2020 6-1100
GJ002705 20/07/2020 6-1100
GJ002705 20/07/2020 6-1100
GJ002705 20/07/2020 6-1100
GJ002705 20/07/2020 6-1100
CA07-083 23/07/2020 6-1100
CA07-084 23/07/2020 6-1100
PC07-040 24/07/2020 6-1100
PC07-041 24/07/2020 6-1100
PC07-051 30/07/2020 6-1100
PC07-052 30/07/2020 6-1100
Page 1477
05/15/2023 MYOB / Excel 15:35:41
6-1200 Overtime


6-1500 Jamsostek
CA07-007 02/07/2020 6-1500
CA07-008 02/07/2020 6-1500


GJ002705 20/07/2020 6-1600

PC07-003 01/07/2020 6-1650
PC07-008 03/07/2020 6-1650

Page 1478
05/15/2023 MYOB / Excel 15:35:41



6-1950 PPH 21
GJ002709 01/07/2020 6-1950
6-2100 House Rental

6-2140 Indovisions

GJ002713 31/07/2020 6-2150

GJ002713 31/07/2020 6-2160
Page 1479
05/15/2023 MYOB / Excel 15:35:41


6-2400 Electricity
CA07-053 16/07/2020 6-2400
CA07-054 16/07/2020 6-2400
6-2500 Water
PC07-034 20/07/2020 6-2500
6-2510 Pestcontrol
6-2530 Garbage


Page 1480
05/15/2023 MYOB / Excel 15:35:41


6-4300 Promotions
PC07-015 10/07/2020 6-4400
PC07-016 10/07/2020 6-4400
PC07-028 17/07/2020 6-4400
PC07-048 29/07/2020 6-4400
PC07-050 30/07/2020 6-4400
6-4700 Giveaways
6-4800 Others

Page 1481
05/15/2023 MYOB / Excel 15:35:41




00000690 22/07/2020 6-6410
00000690 22/07/2020 6-6410
6-6410

6-6430 Travel Costs



CA07-010 02/07/2020 6-6445
CA07-011 02/07/2020 6-6445
CA07-012 02/07/2020 6-6445
GJ002714 31/07/2020 6-6445
Page 1482
05/15/2023 MYOB / Excel 15:35:41
6-6450 Telephones
PC07-005 02/07/2020 6-6450
CA07-037 14/07/2020 6-6450
CA07-038 14/07/2020 6-6450
CA07-039 14/07/2020 6-6450
CA07-052 16/07/2020 6-6450
CA07-091 28/07/2020 6-6450
6-6460 Kitas & Visa

CA07-088 27/07/2020 6-6460

PC07-009 06/07/2020 6-6470
CA07-024 07/07/2020 6-6470
PC07-012 08/07/2020 6-6470
PC07-025 15/07/2020 6-6470
PC07-026 15/07/2020 6-6470
CA07-057 16/07/2020 6-6470
CA07-067 21/07/2020 6-6470
PC07-045 27/07/2020 6-6470
GJ002707 31/07/2020 6-6470
6-6480 Courier
PC07-002 01/07/2020 6-6490
PC07-015 10/07/2020 6-6490
Page 1483
05/15/2023 MYOB / Excel 15:35:41
PC07-024 14/07/2020 6-6490

PC07-031 17/07/2020 6-6490
PC07-036 22/07/2020 6-6490
PC07-042 27/07/2020 6-6490
PC07-044 27/07/2020 6-6490
PC07-046 28/07/2020 6-6490
PC07-047 28/07/2020 6-6490
PC07-048 29/07/2020 6-6490
6-6500 Stationary
PC07-020 13/07/2020 6-6500
PC07-023 14/07/2020 6-6500
PC07-035 21/07/2020 6-6500

GJ002704 01/07/2020 6-6510
PC07-004 02/07/2020 6-6510
PC07-006 03/07/2020 6-6510
PC07-014 09/07/2020 6-6510
PC07-017 10/07/2020 6-6510
PC07-019 13/07/2020 6-6510
PC07-022 14/07/2020 6-6510
PC07-024 14/07/2020 6-6510
PC07-037 21/07/2020 6-6510
PC07-039 24/07/2020 6-6510
PC07-043 27/07/2020 6-6510
6-6520 Insurance

Page 1484
05/15/2023 MYOB / Excel 15:35:41

6-6540 Donation
PC07-033 20/07/2020 6-6540


PC07-005 02/07/2020 6-6560
PC07-005 02/07/2020 6-6560
PC07-005 02/07/2020 6-6560
CA07-043 14/07/2020 6-6560
CA07-043 14/07/2020 6-6560
CA07-043 14/07/2020 6-6560
CA07-069 21/07/2020 6-6560
CA07-069 21/07/2020 6-6560
CA07-077 21/07/2020 6-6560
PC07-038 23/07/2020 6-6560
PC07-038 23/07/2020 6-6560
PC07-044 27/07/2020 6-6560


GJ002706 31/07/2020 6-6570
Page 1485
05/15/2023 MYOB / Excel 15:35:41

6-6580 Fax
6-7001 Telephone
CA07-090 28/07/2020 6-7001
6-7002 Transport

6-7004 Marketing
6-7005 Others

Page 1486
05/15/2023 MYOB / Excel 15:35:41




GJ002713 31/07/2020 6-9130

GJ002713 31/07/2020 6-9140


GJ002713 31/07/2020 6-9160

Page 1487
05/15/2023 MYOB / Excel 15:35:42


GJ002713 31/07/2020 6-9172

GJ002713 31/07/2020 6-9173

GJ002713 31/07/2020 6-9174

BUNGA 31/07/2020 8-1000



Page 1488
05/15/2023 MYOB / Excel 15:35:42


PAJAK 31/07/2020
9-2100 Bank Charges

CA07-006 02/07/2020
CA07-009 02/07/2020
CA07-017 07/07/2020
CA07-019 07/07/2020
CA07-025 07/07/2020
CA07-041 14/07/2020
CA07-044 14/07/2020
CA07-046 14/07/2020
CA07-056 16/07/2020
CA07-059 16/07/2020
GJ002705 20/07/2020
CA07-064 21/07/2020
CA07-066 21/07/2020
CA07-070 21/07/2020
CA07-075 21/07/2020
CA07-086 23/07/2020
CA07-087 24/07/2020
CAE07-08 24/07/2020
CAE07-08 24/07/2020
CA07-089 27/07/2020
CA07-093 28/07/2020
CA07-095 28/07/2020
CA07-097 28/07/2020
CA07-100 28/07/2020
ADMIN 31/07/2020
ADMIN 31/07/2020
ADMIN 31/07/2020
ADMIN 31/07/2020
Page 1489
05/15/2023 MYOB / Excel 15:35:42
ADMIN 31/07/2020
9-3000 PPh Pasal 29




CR000318 01/07/2020
CR000319 07/07/2020
CR000320 15/07/2020
CR000321 22/07/2020
CR000322 29/07/2020
GJ002712 31/07/2020
GJ002712 31/07/2020
9-9400 Tax Expense

CA07-034 10/07/2020
CA07-035 10/07/2020
CA07-035 10/07/2020
CA07-035 10/07/2020

Page 1490
05/15/2023 MYOB / Excel 15:35:42
9-9402 PPh Pasal 23

9-9403 PPh Pasal 25

Page 1491
05/15/2023 MYOB / Excel 15:35:42
Nama Akun
Page 1492
05/15/2023 MYOB / Excel 15:35:42
Page 1493
05/15/2023 MYOB / Excel 15:35:42
Page 1494
05/15/2023 MYOB / Excel 15:35:42
Page 1495
05/15/2023 MYOB / Excel 15:35:42
Page 1496
05/15/2023 MYOB / Excel 15:35:42
Page 1497
05/15/2023 MYOB / Excel 15:35:42
Page 1498
05/15/2023 MYOB / Excel 15:35:42
Page 1499
05/15/2023 MYOB / Excel 15:35:42
Page 1500
05/15/2023 MYOB / Excel 15:35:42
Page 1501
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Page 1502
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Page 1503
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Page 1504
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Page 1505
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Page 1506
05/15/2023 MYOB / Excel 15:35:42
Page 1507
05/15/2023 MYOB / Excel 15:35:42
Page 1508
05/15/2023 MYOB / Excel 15:35:42
Page 1509
05/15/2023 MYOB / Excel 15:35:42
Page 1510
05/15/2023 MYOB / Excel 15:35:42
Page 1511
05/15/2023 MYOB / Excel 15:35:42
Page 1512
05/15/2023 MYOB / Excel 15:35:42
Page 1513
05/15/2023 MYOB / Excel 15:35:42
Page 1514
05/15/2023 MYOB / Excel 15:35:42
Page 1515
05/15/2023 MYOB / Excel 15:35:42
Page 1516
05/15/2023 MYOB / Excel 15:35:42
Page 1517
05/15/2023 MYOB / Excel 15:35:42
Page 1518
05/15/2023 MYOB / Excel 15:35:42
Page 1519
05/15/2023 MYOB / Excel 15:35:42
Page 1520
05/15/2023 MYOB / Excel 15:35:42
Page 1521
05/15/2023 MYOB / Excel 15:35:42
Page 1522
05/15/2023 MYOB / Excel 15:35:42
Page 1523
05/15/2023 MYOB / Excel 15:35:42
Page 1524
05/15/2023 MYOB / Excel 15:35:42
Page 1525
05/15/2023 MYOB / Excel 15:35:42
Page 1526
05/15/2023 MYOB / Excel 15:35:42
Salaries
Salaries
Salaries
Salaries
Salaries
Salaries
Salaries
Salaries
Salaries
Salaries
Salaries
Salaries
Salaries
Salaries
Salaries
Salaries
Salaries
Page 1527
05/15/2023 MYOB / Excel 15:35:42
Jamsostek
Jamsostek
Jamsostek
THR and Bonus

THR and Bonus
Staff Training
Staff Training
Staff Training
Page 1528
05/15/2023 MYOB / Excel 15:35:42
Staff Uniforms
PPH 21
PPH 21
House Rental
Premises Rental
Premises Rental
Building insurance
Building insurance
Page 1529
05/15/2023 MYOB / Excel 15:35:42
Electricity
Electricity
Electricity
Water
Water
Garbage
Page 1530
05/15/2023 MYOB / Excel 15:35:42
Entertainment
Entertainment
Entertainment
Entertainment
Entertainment
Entertainment
Page 1531
05/15/2023 MYOB / Excel 15:35:42
System Production
System Production
System Production
System Production
Travel Costs
Internet & E-Mails

Internet & E-Mails
Internet & E-Mails
Internet & E-Mails
Internet & E-Mails
Page 1532
05/15/2023 MYOB / Excel 15:35:42
Telephones
Telephones
Telephones
Telephones
Telephones
Telephones
Telephones
Kitas & Visa

Kitas & Visa
Office supplies
Office supplies
Office supplies
Office supplies
Office supplies
Office supplies
Office supplies
Office supplies
Office supplies
Office supplies
Transportation
Transportation
Transportation
Page 1533
05/15/2023 MYOB / Excel 15:35:42
Transportation
Transportation
Transportation
Transportation
Transportation
Transportation
Transportation
Transportation
Stationary
Stationary
Stationary
Stationary

Page 1534
05/15/2023 MYOB / Excel 15:35:42
Donation
Donation


Page 1535
05/15/2023 MYOB / Excel 15:35:42
Telephone
Telephone
Transport
Office Supplies
Page 1536
05/15/2023 MYOB / Excel 15:35:42
Amort Office Rental

Amort Office Rental


Page 1537
05/15/2023 MYOB / Excel 15:35:42



Interest Income
Interest Income
Page 1538
05/15/2023 MYOB / Excel 15:35:42
Page 1539
05/15/2023 MYOB / Excel 15:35:42
Page 1540
05/15/2023 MYOB / Excel 15:35:42
Page 1541
05/15/2023 MYOB / Excel 15:35:42
Memo
Balance expenses ttl cash Rp 500,000,-ttl expenses Rp 370,500,-for kitchen amenities PC06-057
Ongkos gojek(kirim document ke agent legalitas KITE)
Commite meeting staff july 2020
Kopi finance
Kdk Putra Reimburs:Rp 45K Oli, 110K Jasa Service, 360K Ganti CBS, -Pulsa#Rp 102,000,-
Cash advance(for kitchen amenities)July 2020
Top up petty cash
Kabel telepon u/Dek eri
Payment of Nitrogen + Oksigen
Adelia: Cash Advance
Payment of Buble
Stample Flash
Balance payment for kitchen amenities PC07-006
Beli kado ulang tahun untuk bulan july 2020
Kertas kado
Flower
Durajat: Salary Period 08-10 July 2020
Bayar banten tumpek landep 18 july 2020
Tinta printen canon 703 black +Colour
Pong BT: Cashbond
Aqua+Nonmin Water March-May 2020
Tinta printer canon 810 black 1pcs
Susu staff@Rp 300,500,-transport@Rp 10,000,-
Langganan bali post july 2020
Payment of office supplies
Payment of Nitrogen 2 tabung@Rp 200,000,-/tabung
Entertaiment(beli makan untuk tumpek landep)18 july 2020
Totok Adi Setyono: Salary Period 13-17 July 2020
Transport(Ambil COO 17 July 2020)
Top up petty cash
Page 1542
05/15/2023 MYOB / Excel 15:35:42
Iuran bumper canggu(security banjar()juni-july 2020

Water bill a/n Iwayan Suantra july 2020
Tinta HP colour+Black
Flower
Reimburs. Transport of runner Vehicle@Rp 10,000,-Petrol@Rp 20,000,-/days total 16 days period time sheet 21 june-20 july 2020
Payment Suci Teknik: Jasa=50K, Sensor Remote=125K (AC Eka)
Flower
Durajat: Salary period 20-24 july 2020
Totok Adi Setyono: Salary period 20-24 july 2020
Reimburs Petrol -Adelia: Pengurusan Admin. KITE di Bea Cukai
Pembersih toilet(Bli Clean)total 5 botol*Rp 80,000,-/botol
Payment Solar Genset 20 liter+ Petrol t@Rp 10.000
Saklar kecil 1pcs
Petrol(to Bea Cukai)KITE
Deliver silver to Deni
Birthday cake july 2020+Transport@20,000,-
Payment of Box+Kampil
Payment For Lunch: Gerard&Team (KITE)
Durajat: Salary period 27-30 July 2020
Totok Adi Setyono: Salary period 27-30 July 2020
Total:
Total:
Adj Forex: Jul 2020
Total:
Total:
Adj Forex: Jul 2020
Page 1543
05/15/2023 MYOB / Excel 15:35:42
Total:
Total:
Adj Forex: Jul 2020
Total:
Total:
Total:
Total:
Total:
Adj Forex: Jul 2020
Total:
Total:
Page 1544
05/15/2023 MYOB / Excel 15:35:43
Adj Forex: Jul 2020
Total:
Total:
Total:
Total:
Total:
Total:
Total:
Total:
Page 1545
05/15/2023 MYOB / Excel 15:35:43
Total:
Total:
Total:
Total:
Total:
Total:

Payment ->CV. Kim Karya:Mukti
Payment ->CV. Kim Karya: Julius Smith
Payment ->CV. Kim Karya:Deny
Payment of invoice No.DPSR001239522
BPJS TK: Iuran bulan June 2020
BPJS Kes: Iuran Bulan July 2020
Global Xtreme: Internet bill a/n PT.Bregwin Indonesia period 25 May - 25 June 2020
Indihome: Internet bill a/n Adelia(u/Bregwin)July 2020
Page 1546
05/15/2023 MYOB / Excel 15:35:43
Internet bill a/n Edwin John Krijgsman July 2020

Top up petty cash
Payment of invoice No.DPSR001252186,DPSIR00014854
Payment->CV. Bahagia
Payment ->CV. Kim Karya:Julius Smith
Payment ->CV. Kim Karya:Misnam
Payment of cow leather for Lars leather production
Payment Fee To LSI-> Jun 20
Payment of licence antivirus eset smart invoice No.LI202006301
Transfer cost LLG to Legacy Informatika's acc 2*2900,-
Refund Money From Adelia P. Chandra
Payment of(sarung tangan tebal)Nota No.71006
Payment of billing PPH 21 masa june 2020
Payment of billing PPH 26 Masa June 2020
Payment PPN JLN
Payment of pure silver 100kg rate@8,050,-
Telkomsel bill a/n Frans S.(u/Bregwin)08113999202 July 2020
Payment of Casting Gold Labor cost KPM,2020,06,8072
Transfer cost LLG Kapit Mas's acc
Payment of Gas LPG 2 tabung@Rp 550,000,-/tabung
Suci Teknik: Payment of Cleaning AC 9 July 2020: Jasa= 775K, +Freon=250K
Transfer cost LLG Suci Teknik's acc
Payment of tools invoice No.FI20070052,FI20070054
Transfer cost LLG Sari Intan's acc
Payment of COO May - June 2020 invoice NO.COO112/BW/06/20
Edwin JK: Cash Advance Balance salary Sept - Oct 2020
Telkomsel bill a/n Edwin John krijgsman(08123806066)July 2020
Electricity bill a/n PT.Bregwin Indonesia July 2020
Page 1547
05/15/2023 MYOB / Excel 15:35:43
Electricity bill a/n I Wayan Suanta July 2020

Balance payment for 1 days package outdoor mood shoot Photograph
Transfer cost LLG Nur Hidayat's acc
Payment of face shield total 28pcs*Rp 45,000,-/pcs
Payment of casting cost june 2020
Transfer cost LLG Bangkit Jaya Casting's acc
Top up petty cash
Transfer cost LLG Fedex's acc
Transfer cost LLG DHL's acc
Payment of tissue invoice No.JL014013
Payment of COO 17 July 2020
CV. Mahkota Dewata Teknik: Payment of material@Rp 2,650,000,-1 lot Jasa Service Rp 200,000,-Dinamo dan Exhaustfan
Transfer cost LLG Yosua's acc
Transfer cost LLG CV.Bahagia's acc
Bengkel Mandiri Teknik (Boby): Jasa Service Mesin Granulasi
Payment of(plastik klip+pijar kasar)
Tjokro Bersaudara (TB). Bali: Payment dudukan pland(bikin sesuai ukuran)
Salaries July 2020
Salaries July 2020
Salaries July 2020
Aris: Severance money 4th payment
Nurul Aini: Severance Money 3rd Payment
Edwin JK: Cash advance salary Nov 2020 euro 2,500,-rate@16,685,80,-
Transfer cost LLG All staff's acc total 17*Rp 2,900,-/acc
Edwin JK: Advance for Ubud+Transfer cost LLG to Eddie Tan's acc@Rp 2,900,-
Visa Payment
Transfer cost LLG to easy visa's acc
Telkomsel bill a/n Mary Lee(08123806016) July 2020
Telkomsel bill a/n Adelia(for Bregwin)08113885393 July 2020
DHL: Payment of invoice No.DPSR001271892
Page 1548
05/15/2023 MYOB / Excel 15:35:43
Payment of Tax Service masa june 2020

Transfer cost LLG to Chandra consulting's acc
Payment of tools tukang Nota No.60998,26557
Payment of casting cost KPM.2020.07.7581,7580,8583,8582
Payment->Komang Kulit
DP For Heater Muple,string stickny granulasi
Edwin JK: Cash advance Salary Dec 2020 euro 2,500,-rate@ 16,917,40,-
Biaya Admin
Pajak atas Bunga
Bunga Bank
Total:
Biaya Admin
Total:
Adj Forex: Jul 2020

Biaya Admin
Total:

Page 1549
05/15/2023 MYOB / Excel 15:35:43

Kim DD: Cash advance THR 2020
Biaya Admin
Total:

Adj Forex: Jul 2020
Biaya Admin
Total:
Total:
Total:
Total:
Page 1550
05/15/2023 MYOB / Excel 15:35:43

Total:

Page 1551
05/15/2023 MYOB / Excel 15:35:43

Adj Forex: Jul 2020
Total:
Total:
Page 1552
05/15/2023 MYOB / Excel 15:35:43
Total:
Total:
Pong BT: Cashbond

Payroll July 2020
Payroll July 2020
Payroll July 2020
Payroll July 2020
Payroll July 2020
Payroll July 2020
Payroll July 2020
Payroll July 2020
Payroll July 2020
Payroll July 2020
Payroll July 2020
Payroll July 2020
Payroll July 2020
Payroll July 2020
Payroll July 2020
Total:
Total:
Total:
Total:
Page 1553
05/15/2023 MYOB / Excel 15:35:43
Reclass Cash Advance / Loan: Kim Karya-Deny
Reclass Cash Advance / Loan: Kim Karya-Mukti
Reclass Cash Advance: Komang Kulit (Inv.46)
Refund Money From Adelia P. Chandra
Edwin JK: Cash Advance Balance salary Sept - Oct 2020
Payroll July 2020
Payroll July 2020
Edwin JK: Cash advance salary Nov 2020 euro 2,500,-rate@16,685,80,-
Edwin JK: Cash advance Salary Dec 2020 euro 2,500,-rate@ 16,917,40,-
Total:
Total:
DP For Heater Muple,string stickny granulasi
Total:
Total:
Total:
Page 1554
05/15/2023 MYOB / Excel 15:35:43
Total:
Total:
Total:
Total:
Total:
Total:
Total:
Total:
Total:
Page 1555
05/15/2023 MYOB / Excel 15:35:43
Dep & Amor: July 20
Total:
Total:
Total:
Total:
Dep & Amor: July 20
Total:
Total:
Total:
Total:
Page 1556
05/15/2023 MYOB / Excel 15:35:43
Total:
Total:
Total:
Total:
Total:
Total:
Total:
Total:
Page 1557
05/15/2023 MYOB / Excel 15:35:43
Total:
Total:
Reclass Acct. RM Silver To RM Gold

Total:

Total:
Total:
Total:
Total:
Page 1558
05/15/2023 MYOB / Excel 15:35:43
Total:
Total:
Total:
20700093 (BI-PJ 343)

20700094+95+96
20700097+98 (BI-PJ 344)
20700097+98 (BI-PJ 344)
20700101 (BI-PJ 345)
20700100
20700101 (BI-PJ 345)
20700102 (BI-PJ 346)
20700105
20700106-107(BI-PJ 347)
20700108
20700109+110 (BI-PJ 348)
20700111-113 (BI-PJ 349)
NCV119- Jeppe
20700111-113 (BI-PJ 349)
207000114-115
Total:
Total:
Total:
Page 1559
05/15/2023 MYOB / Excel 15:35:43
Total:
Total:
Total:
Total:
Total:
Total:
Dep & Amor: July 20
Total:
Total:
Page 1560
05/15/2023 MYOB / Excel 15:35:43
Dep & Amor: July 20
Total:
Total:
Total:
Dep & Amor: July 20
Total:
Dep & Amor: July 20
Total:
Total:
Total:
Total:
Page 1561
05/15/2023 MYOB / Excel 15:35:43
Dep & Amor: July 20
Total:
Total:
Total:
Total:
Total:
Total:
Total:
Total:
Dep & Amor: July 20
Page 1562
05/15/2023 MYOB / Excel 15:35:43
Total:
Mukti
Julius Smith
Deny
Payment ->CV. Kim Karya: Julius Smith
Mukti
Julius Smith
Misnam
CV. Bahagia
Deny
Mukti
Julius Smith
Misnam
Deny
Mukti
Julius Smith
Deny
Misnam
CV. Bahagia
Mukti
Julius Smith
Misnam
Komang Kulit
Page 1563
05/15/2023 MYOB / Excel 15:35:43
Payment->Komang Kulit
Mukti
Julius Smith
Deny
Misnam
Total:
Total:
Total:
Total:
Total:
Total:
Page 1564
05/15/2023 MYOB / Excel 15:35:43
Total:
Total:
Total:
Total:
Total:
Total:
Total:
Total:
Total:
Page 1565
05/15/2023 MYOB / Excel 15:35:43
Total:
Total:
Payroll July 2020

Payroll July 2020
Payroll July 2020
Payroll July 2020
Salaries July 2020
Salaries July 2020
Salaries July 2020
Total:
Total:

Payroll July 2020
Payroll July 2020
Payroll July 2020
Total:
Total:
Page 1566
05/15/2023 MYOB / Excel 15:35:43
PPh 21 Masa Mei

Total:
Total:
Total:
Total:
Total:
Total:

Adi Krina: Jul 2020
Tax Art.23 Global Xtrem: July 20
Total:
Page 1567
05/15/2023 MYOB / Excel 15:35:43
Total:
Total:
Total:
Total:
Total:
Total:
Total:
Total:
Total:
Page 1568
05/15/2023 MYOB / Excel 15:35:43
Total:
Total:
Total:
Total:
Total:
Total:
Total:
Reclass Accrued Expense 2019

Payment Fee To LSI-> Jun 20
Payment of Tax Service masa june 2020
Page 1569
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Adi Krina: Jul 2020

Legacy Solusi Informatika (LSI): Jul 2020
Total:
Total:
Total:
Total:
Total:
Total:
Total:
Total:
Page 1570
05/15/2023 MYOB / Excel 15:35:43
Total:
Total:

Total:
Total:
Total:
Total:
Total:
Total:
Page 1571
05/15/2023 MYOB / Excel 15:35:43
Total:

Total:
Total:
Page 1572
05/15/2023 MYOB / Excel 15:35:43
Total:

Total:
Total:
Total:
Total:
Total:

Total:
Page 1573
05/15/2023 MYOB / Excel 15:35:43
Total:
20700093 (BI-PJ 343)

20700094+95+96
20700097+98 (BI-PJ 344)
20700101 (BI-PJ 345)
20700100
20700102 (BI-PJ 346)
20700105
20700106-107(BI-PJ 347)
20700108
20700109+110 (BI-PJ 348)
20700111-113 (BI-PJ 349)
NCV119- Jeppe
207000114-115
Total:
Total:

Mukti
Julius Smith
Deny
Mukti
Julius Smith
Misnam
CV. Bahagia
Deny
Mukti
Julius Smith
Misnam
Deny
Page 1574
05/15/2023 MYOB / Excel 15:35:43
Mukti
Julius Smith
Deny
Misnam
CV. Bahagia
Mukti
Julius Smith
Misnam
Mukti
Julius Smith
Deny
Misnam
Total:
Payment of cow leather for Lars leather production

Balance payment for 1 days package outdoor mood shoot Photograph
Total:
Payment of Buble
Payment of Box+Kampil
Total:

Payment of Nitrogen + Oksigen
Payment of(sarung tangan tebal)Nota No.71006
Payment of Gas LPG 2 tabung@Rp 550,000,-/tabung
Payment of tools invoice No.FI20070052,FI20070054
Payment of(plastik klip+pijar kasar)
Tjokro Bersaudara (TB). Bali: Payment dudukan pland(bikin sesuai ukuran)
Payment of tools tukang Nota No.60998,26557
Total:
Page 1575
05/15/2023 MYOB / Excel 15:35:43
Total:
Reclass Cash Advance: Komang Kulit (Inv.46)

Komang Kulit
Total:

Payment of COO May - June 2020 invoice NO.COO112/BW/06/20
Payment of COO 17 July 2020
DHL: Payment of invoice No.DPSR001271892
Total:
Payment of Casting Gold Labor cost KPM,2020,06,8072

Payment of casting cost june 2020
Payment of casting cost KPM.2020.07.7581,7580,8583,8582
Total:
20700097+98 (BI-PJ 344)

20700101 (BI-PJ 345)
20700111-113 (BI-PJ 349)
Total:
Page 1576
05/15/2023 MYOB / Excel 15:35:43
Total:
Total:
Total:
Total:
Total:

Totok Adi Setyono: Salary Period 13-17 July 2020
Payroll July 2020
Payroll July 2020
Payroll July 2020
Payroll July 2020
Payroll July 2020
Payroll July 2020
Payroll July 2020
Aris: Severance money 4th payment
Nurul Aini: Severance Money 3rd Payment
Durajat: Salary period 20-24 july 2020
Totok Adi Setyono: Salary period 20-24 july 2020
Durajat: Salary period 27-30 July 2020
Totok Adi Setyono: Salary period 27-30 July 2020
Total:
Page 1577
05/15/2023 MYOB / Excel 15:35:43
Total:
Total:
Total:

Total:
Total:
Payroll July 2020
Total:

Total:
Page 1578
05/15/2023 MYOB / Excel 15:35:43
Total:
Total:
Total:
Total:
PPh 21 Masa Mei
Total:
Total:
Total:
Dep & Amor: July 20
Total:
Dep & Amor: July 20
Page 1579
05/15/2023 MYOB / Excel 15:35:43
Total:
Total:
Total:
Electricity bill a/n PT.Bregwin Indonesia July 2020

Electricity bill a/n I Wayan Suanta July 2020
Total:
Water bill a/n Iwayan Suantra july 2020
Total:
Total:
Total:
Total:
Page 1580
05/15/2023 MYOB / Excel 15:35:43
Total:
Total:
Total:
Total:

Kertas kado
Entertaiment(beli makan untuk tumpek landep)18 july 2020
Payment For Lunch: Gerard&Team (KITE)
Total:
Total:
Total:
Total:
Page 1581
05/15/2023 MYOB / Excel 15:35:43
Total:
Total:
Total:

Total:
Total:
Total:
Total:
Global Xtreme: Internet bill a/n PT.Bregwin Indonesia period 25 May - 25 June 2020
Indihome: Internet bill a/n Adelia(u/Bregwin)July 2020
Tax Art.23 Global Xtrem: July 20
Page 1582
05/15/2023 MYOB / Excel 15:35:43
Total:
Telkomsel bill a/n Edwin John krijgsman(08123806066)July 2020
Telkomsel bill a/n Adelia(for Bregwin)08113885393 July 2020
Total:
Visa Payment
Total:
Kabel telepon u/Dek eri

Payment of licence antivirus eset smart invoice No.LI202006301
Stample Flash
Langganan bali post july 2020
Payment of face shield total 28pcs*Rp 45,000,-/pcs
Saklar kecil 1pcs
Legacy Solusi Informatika (LSI): Jul 2020
Total:
Total:
Ongkos gojek(kirim document ke agent legalitas KITE)

Page 1583
05/15/2023 MYOB / Excel 15:35:43

Transport(Ambil COO 17 July 2020)
Reimburs. Transport of runner Vehicle@Rp 10,000,-Petrol@Rp 20,000,-/days total 16 days period time sheet 21 june-20 july 2020
Reimburs Petrol -Adelia: Pengurusan Admin. KITE di Bea Cukai
Petrol(to Bea Cukai)KITE
Deliver silver to Deni
Total:
Tinta printen canon 703 black +Colour

Tinta printer canon 810 black 1pcs
Tinta HP colour+Black
Total:
Kopi finance
Cash advance(for kitchen amenities)July 2020
Balance payment for kitchen amenities PC07-006
Flower
Bayar banten tumpek landep 18 july 2020
Aqua+Nonmin Water March-May 2020
Flower
Flower
Pembersih toilet(Bli Clean)total 5 botol*Rp 80,000,-/botol
Total:
Total:
Page 1584
05/15/2023 MYOB / Excel 15:35:43
Total:
Total:
Iuran bumper canggu(security banjar()juni-july 2020
Total:
Total:
Bengkel Mandiri Teknik (Boby): Jasa Service Mesin Granulasi
Total:
Total:
Adi Krina: Jul 2020
Page 1585
05/15/2023 MYOB / Excel 15:35:43
Total:
Total:
Total:
Telkomsel bill a/n Mary Lee(08123806016) July 2020
Total:
Total:
Total:
Total:
Total:
Total:
Page 1586
05/15/2023 MYOB / Excel 15:35:43
Total:
Total:
Total:
Dep & Amor: July 20
Total:
Dep & Amor: July 20
Total:
Total:
Dep & Amor: July 20
Total:
Total:
Page 1587
05/15/2023 MYOB / Excel 15:35:43
Total:
Dep & Amor: July 20
Total:
Dep & Amor: July 20
Total:
Dep & Amor: July 20
Total:
Bunga Bank
Total:
Total:
Total:
Page 1588
05/15/2023 MYOB / Excel 15:35:43
Total:
Total:
Pajak atas Bunga
Total:

Transfer cost LLG to Legacy Informatika's acc 2*2900,-
Transfer cost LLG Kapit Mas's acc
Transfer cost LLG Suci Teknik's acc
Transfer cost LLG Sari Intan's acc
Transfer cost LLG Nur Hidayat's acc
Transfer cost LLG Bangkit Jaya Casting's acc
Payroll July 2020
Transfer cost LLG Fedex's acc
Transfer cost LLG DHL's acc
Transfer cost LLG Yosua's acc
Transfer cost LLG CV.Bahagia's acc
Transfer cost LLG All staff's acc total 17*Rp 2,900,-/acc
Transfer cost LLG to easy visa's acc
Transfer cost LLG to Chandra consulting's acc
Biaya Admin
Biaya Admin
Biaya Admin
Biaya Admin
Page 1589
05/15/2023 MYOB / Excel 15:35:43
Biaya Admin
Total:
Total:
Total:
Total:

Adj Forex: Jul 2020
Adj Forex: Jul 2020
Total:
Payment of billing PPH 26 Masa June 2020

Payment PPN JLN
Payment PPN JLN
Payment PPN JLN
Total:
Page 1590
05/15/2023 MYOB / Excel 15:35:43
Total:
Total:
Total:
Grand Total:
Page 1591
05/15/2023 MYOB / Excel 15:35:43

Canggu, Kuta Utara

01/07/2020 To 31/07/2020
Debit Credit Net Activity Ending Balance
129,500 16,489,026
28,000 16,461,026
600,000 15,861,026
39,300 15,821,726
617,000 15,204,726
2,220,000 12,984,726
600,000 12,384,726
15,000,000 27,384,726
15,000 27,369,726
850,000 26,519,726
500,000 26,019,726
450,000 25,569,726
125,000 25,444,726
60,700 25,384,026
770,000 24,614,026
97,500 24,516,526
70,000 24,446,526
420,000 24,026,526
2,250,000 21,776,526
625,000 21,151,526
500,000 20,651,526
1,893,500 18,758,026
190,000 18,568,026
310,500 18,257,526
90,000 18,167,526
816,500 17,351,026
400,000 16,951,026
90,000 16,861,026
700,000 16,161,026
700,000 15,461,026
20,000 15,441,026
15,000,000 30,441,026
Page 1592
05/15/2023 MYOB / Excel 15:35:43
800,000 29,641,026
21,610 29,619,416
1,375,000 28,244,416
70,000 28,174,416
480,000 27,694,416
175,000 27,519,416
70,000 27,449,416
700,000 26,749,416
700,000 26,049,416
100,000 25,949,416
400,000 25,549,416
123,057 25,426,359
3,000 25,423,359
50,000 25,373,359
100,000 25,273,359
770,000 24,503,359
800,000 23,703,359
1,000,000 22,703,359
560,000 22,143,359
560,000 21,583,359
30,129,500 24,905,667 5,223,833 21,583,359
- - - 106.60
10,340 364,358.80
10,340 - 10,340 364,358.80
- - - 37.20
1,823 70
Page 1593
05/15/2023 MYOB / Excel 15:35:43
1,823 - 1,823 70
- - - 12.75
8,836 212,644.50
8,836 - 8,836 212,644.50
- - - -
- - - -
- - - -
- - - 13
106,624 6,170,864
106,624 - 106,624 6,170,864
- - - 41
Page 1594
05/15/2023 MYOB / Excel 15:35:43
12,956 431
12,956 - 12,956 431
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
Page 1595
05/15/2023 MYOB / Excel 15:35:43
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
116,700 492,610,280.13
1,900,926,300 2,393,536,580.13
6,311,500 2,387,225,080.13
6,712,500 2,380,512,580.13
7,920,150 2,372,592,430.13
3,244,677 2,369,347,753.13
2,900 2,369,344,853.13
22,786,962 2,346,557,891.13
10,524,000 2,336,033,891.13
2,900 2,336,030,991.13
6,480,000 2,329,550,991.13
1,061,154 2,328,489,837.13
Page 1596
05/15/2023 MYOB / Excel 15:35:43
1,326,000 2,327,163,837.13
797,500,000 1,529,663,837.13
15,000,000 1,514,663,837.13
1,804,000 1,512,859,837.13
11,788,091 1,501,071,746.13
2,900 1,501,068,846.13
114,498,928 1,386,569,918.13
2,900 1,386,567,018.13
6,880,000 1,379,687,018.13
33,877,356 1,345,809,662.13
29,430,500 1,316,379,162.13
1,900,000 1,314,479,162.13
3,150,000 1,311,329,162.13
5,800 1,311,323,362.13
5,396,500 1,305,926,862.13
500,000 1,306,426,862.13
20,596,461 1,285,830,401.13
375,000 1,285,455,401.13
43,100 1,285,498,501.13
699,685,400 1,985,183,901.13
19,808,433 1,965,375,468.13
199,000 1,965,176,468.13
26,295,432 1,938,881,036.13
5,760,445 1,933,120,591.13
2,880,222 1,930,240,369.13
805,000,000 1,125,240,369.13
172,315 1,125,068,054.13
85,310 1,124,982,744.13
38,500 1,124,944,244.13
608,565 1,124,335,679.13
2,900 1,124,332,779.13
1,100,000 1,123,232,779.13
1,025,000 1,122,207,779.13
2,900 1,122,204,879.13
1,080,000 1,121,124,879.13
2,900 1,121,121,979.13
1,000,000 1,120,121,979.13
23,018,000 1,097,103,979.13
9,858,375 1,087,245,604.13
40,853,946 1,046,391,658.13
41,937,750 1,004,453,908.13
425,717 1,004,028,191.13
5,641,595 998,386,596.13
Page 1597
05/15/2023 MYOB / Excel 15:35:43
834,867 997,551,729.13
2,500,000 995,051,729.13
2,900 995,048,829.13
1,260,000 993,788,829.13
7,659,586 986,129,243.13
2,900 986,126,343.13
11,965,997 974,160,346.13
62,400 974,222,746.13
1,042,017,600 2,016,240,346.13
15,000,000 2,001,240,346.13
2,855,270 1,998,385,076.13
2,900 1,998,382,176.13
5,713,576 1,992,668,600.13
2,900 1,992,665,700.13
6,595,198 1,986,070,502.13
200,000 1,985,870,502.13
2,850,000 1,983,020,502.13
2,900 1,983,017,602.13
12,209,802 1,970,807,800.13
20,879,222 1,949,928,578.13
19,658,709 1,930,269,869.13
116,137,115 1,814,132,754.13
2,900 1,814,129,854.13
8,628,000 1,805,501,854.13
750,000 1,804,751,854.13
453,000 1,804,298,854.13
165,000 1,804,133,854.13
106,637,623 1,697,496,231.13
52,193,481 1,645,302,750.13
16,091,593 1,629,211,157.13
4,965,000 1,624,246,157.13
7,950,000 1,616,296,157.13
41,714,500 1,574,581,657.13
49,300 1,574,532,357.13
6,002,900 1,568,529,457.13
10,000,000 1,558,529,457.13
2,900 1,558,526,557.13
355,000 1,558,171,557.13
286,615 1,557,884,942.13
6,490,355 1,551,394,587.13
2,900 1,551,391,687.13
4,799,520 1,546,592,167.13
2,900 1,546,589,267.13
Page 1598
05/15/2023 MYOB / Excel 15:35:44
3,852,200 1,542,737,067.13
2,900 1,542,734,167.13
2,868,000 1,539,866,167.13
21,579,286 1,518,286,881.13
2,900 1,518,283,981.13
139,584,000 1,378,699,981.13
56,843,358 1,321,856,623.13
15,326,500 1,306,530,123.13
4,395,538 1,302,134,585.13
111,700 1,302,246,285.13
1,920,011,300 3,222,257,585.13
4,734,500 3,217,523,085.13
10,853,000 3,206,670,085.13
39,808,320 3,166,861,765.13
23,757,515 3,143,104,250.13
18,750,000 3,124,354,250.13
42,293,500 3,082,060,750.13
30,000 3,082,030,750.13
150,018 3,081,880,732.41
750,089 3,082,630,821.03
5,564,224,589 2,974,087,348 2,590,137,241 3,082,630,821.03
5 859
- 5 5.00cr 859
333,504 12,597,984
72,905 12,525,079
333,504 72,905 260,599 12,525,079
79,401 123,241.94
116,700 6,541.94
43,144 49,686.19
43,100 6,586.19
62,352 68,938.35
Page 1599
05/15/2023 MYOB / Excel 15:35:44
62,400 6,538.35
36,031 42,569.61
2,535 40,034.41
78,178 118,212.02
111,700 6,512.02
4 6,508.02
299,106 336,439 37,333.37cr 6,508.02
1,324,242,373 2,025,046,992.05
1,900,926,300 124,120,692.05
719,559,802 843,680,493.55
699,685,400 143,995,093.55
1,039,909,324 1,183,904,418.03
1,042,017,600 141,886,818.03
600,929,354 742,816,172.31
42,313,502 700,502,670.23
1,303,846,180 2,004,348,849.81
1,920,011,300 84,337,549.81
24,269,920 108,607,469.56
66,712 108,540,757.56
5,012,756,952 5,605,020,814592,263,861.59cr 108,540,757.56
- - - 351,531,088.07
- - - -
- - - -
Page 1600
05/15/2023 MYOB / Excel 15:35:44
23,447 103,634.91
53,432 50,203.36
25,705 24,498.31
264 24,234.36
19,377 43,610.86
320 43,931.13
28,873 72,803.73
23,447 49,356.25
19,377 29,979.75
320 29,659.48
20,346 50,005.60
13,133 63,139.04
13,573 76,711.59
28,873 47,838.99
20,346 27,492.87
13,133 14,359.43
21,786 36,145.55
673 36,818.14
23,801 60,619.55
22,124 82,744.02
13,573 69,171.47
21,786 47,385.35
673 46,712.76
741 47,454.14
31,510 78,964.49
27,755 106,719.42
23,801 82,918.01
22,124 60,793.54
741 60,052.16
31,510 28,541.81
27,278 55,819.93
371 56,190.93
275,109 299,106 23,996.50cr 56,190.93
368,289,568 1,650,085,636.91
891,131,391 758,954,246.01
428,708,824 330,245,422.11
4,402,158 325,843,264.01
83,105,466 408,948,730.06
307,098,149 716,046,878.56
Page 1601
05/15/2023 MYOB / Excel 15:35:44
5,127,523 721,174,401.26
457,139,876 1,178,314,277.06
391,057,071 787,257,205.62
323,161,267 464,095,938.62
5,341,463 458,754,475.56
39,044,562 497,799,037.50
322,526,694 820,325,731.74
208,191,291 1,028,517,022.62
216,278,584 1,244,795,606.87
481,537,223 763,258,384.07
339,332,589 423,925,794.71
219,039,512 204,886,282.39
52,051,464 256,937,745.95
351,366,543 608,304,289.31
10,921,516 619,225,805.73
385,678,048 1,004,903,853.37
360,341,243 1,365,245,096.26
226,362,989 1,138,882,107.36
363,348,909 775,533,198
11,217,456 764,315,741.98
22,362,710 786,678,452.23
12,203,115 798,881,567.03
513,114,539 1,311,996,106.43
449,740,886 1,761,736,992.15
396,959,916 1,364,777,076.17
368,991,911 995,785,165.51
12,364,736 983,420,429.87
525,529,617 457,890,812.57
32,509,235 490,400,047.42
447,061,109 937,461,156.10
6,187,538 943,648,694.10
6,496,364 937,152,330.54
4,650,339,658 4,994,983,396344,643,738.01cr 937,152,330.54
- - - -
Page 1602
05/15/2023 MYOB / Excel 15:35:44
- - - -
- - - 1,699,879,446.72
500,000 36,500,000
500,000 36,000,000
500,000 35,500,000
600,000 34,900,000
500,000 34,400,000
600,000 33,800,000
500,000 33,300,000
500,000 32,800,000
625,000 32,175,000
750,000 31,425,000
500,000 30,925,000
300,000 30,625,000
625,000 30,000,000
500,000 29,500,000
1,000,000 28,500,000
500,000 28,000,000
500,000 8,500,000 8,000,000.00cr 28,000,000
- - - -
- - - -
- - - -
Page 1603
05/15/2023 MYOB / Excel 15:35:44
500,000 374,628,934.85
12,000,000 362,628,934.85
32,000,000 330,628,934.85
3,000,000 327,628,934.85
7,000,000 320,628,934.85
40,000,000 280,628,934.85
500,000 281,128,934.85
500,000 280,628,934.85
41,937,750 322,566,684.85
43,590,725 278,975,959.85
49,115,543 229,860,416.85
41,714,500 271,574,916.85
6,000,000 277,574,916.85
2,500 277,577,416.85
41,726,000 319,303,416.85
42,293,500 361,596,916.85
174,174,250 187,706,268 13,532,018.00cr 361,596,916.85
- - - -
18,750,000 18,750,000
18,750,000 - 18,750,000 18,750,000
- - - -
- - - -
Page 1604
05/15/2023 MYOB / Excel 15:35:44
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
Page 1605
05/15/2023 MYOB / Excel 15:35:44
665,321 0cr
- 665,321 665,321.49cr 0cr
- - - -
- - - -
- - - -
1,500,000 63,908,588.42
- 1,500,000 1,500,000.00cr 63,908,588.42
- - - -
- - - 28,096,552.60
- - - -
Page 1606
05/15/2023 MYOB / Excel 15:35:44
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
26,295,432 206,810,739
26,295,432 - 26,295,432 206,810,739
Page 1607
05/15/2023 MYOB / Excel 15:35:44
- - - 166,800,000
- - - -
73,000,000 8,108,311,506.25
53,550,000 8,054,761,506.25
1,644,000,000 6,410,761,506.25
797,500,000 7,208,261,506.25
805,000,000 8,013,261,506.25
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Page 1608
05/15/2023 MYOB / Excel 15:35:44
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Page 1609
05/15/2023 MYOB / Excel 15:35:44
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Page 1610
05/15/2023 MYOB / Excel 15:35:44
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Page 1611
05/15/2023 MYOB / Excel 15:35:44
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Page 1612
05/15/2023 MYOB / Excel 15:35:44
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Page 1613
05/15/2023 MYOB / Excel 15:35:44
139,584,000 159,790,438.66cr
56,843,358 102,947,080.66cr
15,326,500 87,620,580.66cr
4,395,538 83,225,042.66cr
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Page 1614
05/15/2023 MYOB / Excel 15:35:44
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- - - -
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Page 1615
05/15/2023 MYOB / Excel 15:35:44
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106,637,623 106,637,550.40cr
52,193,481 158,831,031.40cr
16,091,593 174,922,624.40cr
73 174,922,697cr
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Page 1616
05/15/2023 MYOB / Excel 15:35:44
41,139,668 19,808,433cr
19,808,433 -
19,808,433 41,139,668 21,331,235.00cr -
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70,000 -
120,000 120,000cr
199,000 190,000 9,000 120,000cr
Page 1617
05/15/2023 MYOB / Excel 15:35:44
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Page 1618
05/15/2023 MYOB / Excel 15:35:44
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3,852,200 -
Page 1619
05/15/2023 MYOB / Excel 15:35:44
3,782,200 3,782,200cr
1,900,000 5,682,200cr
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Page 1620
05/15/2023 MYOB / Excel 15:35:44
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1,900,000 7,812,461,036.61cr
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Page 1621
05/15/2023 MYOB / Excel 15:35:44
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23,447 39,412,839,187.60cr
368,289,568 39,781,128,755.96cr
19,377 39,781,148,132.46cr
307,098,149 40,088,246,280.96cr
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Page 1622
05/15/2023 MYOB / Excel 15:35:44
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320 622,706,210.23cr
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673 627,834,405.52cr
10,921,516 638,755,921.94cr
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8 62,591,738.92
131,282 62,723,020.84
131,290 - 131,290 62,723,020.84
Page 1623
05/15/2023 MYOB / Excel 15:35:44
- - - -
119,969,924 16,756,672,306.25
141,286,236 16,897,958,542.25
108,794,565 17,006,753,107.25
49,335,180 17,056,088,287.25
134,686,252 17,190,774,539.25
79,339,947 17,270,114,486.25
160,556,004 17,430,670,490.25
193,463,159 17,624,133,649.25
181,504,663 17,805,638,312.25
296,759,055 18,102,397,367.25
229,350,485 18,331,747,852.25
3,037,487 18,334,785,338.75
264,487,286 18,599,272,624.75
1,962,570,243 - 1,962,570,243 18,599,272,624.75
- - - 100,000,000
32,000,000 4,799,295,002
7,000,000 4,806,295,002
6,311,500 4,812,606,502
6,712,500 4,819,319,002
7,920,150 4,827,239,152
5,396,500 4,832,635,652
6,880,000 4,839,515,652
33,877,356 4,873,393,008
114,498,928 4,987,891,936
20,596,461 5,008,488,397
9,858,375 5,018,346,772
23,018,000 5,041,364,772
40,853,946 5,082,218,718
11,965,997 5,094,184,715
Page 1624
05/15/2023 MYOB / Excel 15:35:44
12,209,802 5,106,394,517
8,628,000 5,115,022,517
20,879,222 5,135,901,739
19,658,709 5,155,560,448
116,137,115 5,271,697,563
4,395,538 5,276,093,101
15,326,500 5,291,419,601
56,843,358 5,348,262,959
4,734,500 5,352,997,459
10,853,000 5,363,850,459
23,757,515 5,387,607,974
39,808,320 5,427,416,294
660,121,292 - 660,121,292 5,427,416,294
29,430,500 223,080,377
2,500,000 225,580,377
31,930,500 - 31,930,500 225,580,377
450,000 3,118,000
800,000 3,918,000
1,250,000 - 1,250,000 3,918,000
1,804,000 244,056,255
850,000 244,906,255
375,000 245,281,255
1,100,000 246,381,255
1,080,000 247,461,255
400,000 247,861,255
453,000 248,314,255
165,000 248,479,255
2,868,000 251,347,255
9,095,000 - 9,095,000 251,347,255
Page 1625
05/15/2023 MYOB / Excel 15:35:44
- - - 6,621,552
40,000,000 1,317,018,051
139,584,000 1,456,602,051
179,584,000 - 179,584,000 1,456,602,051
3,244,677 741,064,474
11,788,091 752,852,565
1,000,000 753,852,565
2,855,270 756,707,835
5,713,576 762,421,411
200,000 762,621,411
6,490,355 769,111,766
4,799,520 773,911,286
36,091,489 - 36,091,489 773,911,286
608,565 720,772,660
7,659,586 728,432,246
21,579,286 750,011,532
29,847,437 - 29,847,437 750,011,532
89,319,814 1,606,603,052.75
49,367,141 1,655,970,193.30
165,192,448 1,821,162,640.95
303,879,402 - 303,879,402 1,821,162,640.95
Page 1626
05/15/2023 MYOB / Excel 15:35:44
- - - -
- - - 34,876,873
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- - - -
420,000 5,424,572,530
700,000 5,425,272,530
700,000 5,425,972,530
93,910,725 5,519,883,255
48,439,306 5,568,322,561
55,512,717 5,623,835,278
72,466,474 5,696,301,752
5,200,000 5,701,501,752
678,372 5,700,823,380
1,388,988 5,699,434,392
4,965,000 5,704,399,392
7,950,000 5,712,349,392
700,000 5,713,049,392
700,000 5,713,749,392
560,000 5,714,309,392
560,000 5,714,869,392
292,784,222 2,067,360 290,716,862 5,714,869,392
Page 1627
05/15/2023 MYOB / Excel 15:35:44
- - - -
- - - -
- - - 753
17,637,338 531,984,162
10,404,500 542,388,662
28,041,838 - 28,041,838 542,388,662
- - - -
7,650,000 518,556,667
7,650,000 - 7,650,000 518,556,667
600,000 47,639,400
600,000 48,239,400
1,200,000 - 1,200,000 48,239,400
Page 1628
05/15/2023 MYOB / Excel 15:35:44
- - - -
- - - 33,977,920
- - - -
- - - -
41,139,668 398,987,371
41,139,668 - 41,139,668 398,987,371
- - - 6,000,000
- - - -
1,500,000 28,500,000
1,500,000 - 1,500,000 28,500,000
665,321 13,163,546.97
Page 1629
05/15/2023 MYOB / Excel 15:35:44
665,321 - 665,321 13,163,546.97
- - - -
- - - -
5,641,595 117,227,493
834,867 118,062,360
6,476,462 - 6,476,462 118,062,360
21,610 1,222,155
21,610 - 21,610 1,222,155
- - - -
- - - 7,550,000
- - - -
Page 1630
05/15/2023 MYOB / Excel 15:35:44
- - - -
- - - -
- - - -
- - - -
700,000 47,412,977
97,500 47,510,477
90,000 47,600,477
750,000 48,350,477
1,000,000 49,350,477
2,637,500 - 2,637,500 49,350,477
- - - -
- - - -
- - - -
Page 1631
05/15/2023 MYOB / Excel 15:35:44
- - - -
- - - -
- - - 705
610 137,980,018.77
9,935,070 147,915,088.77
9,935,680 - 9,935,680 147,915,088.77
- - - -
- - - 78,767,254
- - - -
6,480,000 183,810,684
1,061,154 184,871,838
1,326,000 186,197,838
120,000 186,317,838
Page 1632
05/15/2023 MYOB / Excel 15:35:44
8,987,154 - 8,987,154 186,317,838
102,000 81,534,837
172,315 81,707,152
85,310 81,792,462
38,500 81,830,962
425,717 82,256,679
286,615 82,543,294
1,110,457 - 1,110,457 82,543,294
10,000,000 194,337,750
10,000,000 - 10,000,000 194,337,750
15,000 122,041,323
3,150,000 125,191,323
125,000 125,316,323
90,000 125,406,323
816,500 126,222,823
1,260,000 127,482,823
6,595,198 134,078,021
3,000 134,081,021
1,900,000 135,981,021
13,954,698 - 13,954,698 135,981,021
- - - -
28,000 18,436,866
70,000 18,506,866
Page 1633
05/15/2023 MYOB / Excel 15:35:44
10,000 18,516,866
20,000 18,536,866
480,000 19,016,866
100,000 19,116,866
10,000 19,126,866
50,000 19,176,866
100,000 19,276,866
20,000 19,296,866
888,000 - 888,000 19,296,866
625,000 21,439,850
190,000 21,629,850
1,375,000 23,004,850
2,190,000 - 2,190,000 23,004,850
370,500 94,225,481
39,300 94,264,781
2,220,000 96,484,781
60,700 96,545,481
70,000 96,615,481
2,250,000 98,865,481
1,893,500 100,758,981
300,500 101,059,481
70,000 101,129,481
70,000 101,199,481
400,000 101,599,481
7,744,500 - 7,744,500 101,599,481
- - - -
Page 1634
05/15/2023 MYOB / Excel 15:35:44
- - - -
- - - 8,000,000
800,000 276,556,670
800,000 - 800,000 276,556,670
- - - 585
45,000 76,903,820
110,000 77,013,820
360,000 77,373,820
550,000 77,923,820
225,000 78,148,820
250,000 78,398,820
200,000 78,598,820
2,650,000 81,248,820
750,000 81,998,820
50,000 82,048,820
125,000 82,173,820
113,057 82,286,877
5,428,057 - 5,428,057 82,286,877
- - - 14,878,000
3,852,200 138,506,600
Page 1635
05/15/2023 MYOB / Excel 15:35:44
3,852,200 - 3,852,200 138,506,600
- - - -
- - - -
355,000 9,683,143
355,000 - 355,000 9,683,143
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- - - 5,062,000
- - - -
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- - - -
Page 1636
05/15/2023 MYOB / Excel 15:35:44
- - - -
- - - -
- - - -
2,054,487 39,035,253
2,054,487 - 2,054,487 39,035,253
13,263,710 253,974,887.14
13,263,710 - 13,263,710 253,974,887.14
- - - -
9,583 182,083.27
9,583 - 9,583 182,083.27
- - - -
Page 1637
05/15/2023 MYOB / Excel 15:35:44
- - - -
2,798,350 54,367,675.97
2,798,350 - 2,798,350 54,367,675.97
13,745,349 247,416,282.72
13,745,349 - 13,745,349 247,416,282.72
2,884,750 68,555,590.49
2,884,750 - 2,884,750 68,555,590.49
750,089 35,826,930.01cr
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Page 1638
05/15/2023 MYOB / Excel 15:35:44
- - - 22,863,122.45cr
- - - -
150,018 10,142,320.09
150,018 - 150,018 10,142,320.09
2,900 16,615,946.89
2,900 16,618,846.89
2,900 16,621,746.89
2,900 16,624,646.89
5,800 16,630,446.89
2,900 16,633,346.89
2,900 16,636,246.89
2,900 16,639,146.89
2,900 16,642,046.89
2,900 16,644,946.89
73 16,645,019.49
2,900 16,647,919.49
2,900 16,650,819.49
2,900 16,653,719.49
2,900 16,656,619.49
49,300 16,705,919.49
2,900 16,708,819.49
35 16,708,854.69
587,502 17,296,356.77
2,900 17,299,256.77
2,900 17,302,156.77
2,900 17,305,056.77
2,900 17,307,956.77
2,900 17,310,856.77
30,000 17,340,856.77
4 17,340,860.77
66,712 17,407,572.77
5 17,407,577.77
Page 1639
05/15/2023 MYOB / Excel 15:35:44
72,905 17,480,482.77
867,436 - 867,436 17,480,482.77
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- - - -
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83,105,466 789,204,788.14cr
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52,051,464 880,300,813.64cr
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32,509,235 935,172,758.74cr
24,744,003 959,916,761.24cr
6,496,364 953,420,397.68cr
6,496,364 253,817,439247,321,075.59cr 953,420,397.68cr
5,760,445 558,289,736
952,622 559,242,358
960,750 560,203,108
966,850 561,169,958
8,640,667 - 8,640,667 561,169,958
Page 1640
05/15/2023 MYOB / Excel 15:35:44
- - - 2,465,384
- - - 1,011,000
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23,553,699,159 23,553,699,159
Page 1641
05/15/2023 MYOB / Excel 15:35:44
Pasal DPP Tarif PPh Pasal 21 Tetap Tidak Tetap Berkesinambungan

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Page 1671
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Page 1672
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Page 1673
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32,000,000 0.5% - - - 160,000
7,000,000 0.5% - - - 35,000
6,311,500 0.5% - - - 31,558
6,712,500 0.5% - - - 33,563
7,920,150 0.5% - - - 39,601
5,396,500 0.5% - - - 26,983
6,880,000 0.5% - - - 34,400
33,877,356 0.5% - - - 169,387
114,498,928 0.5% - - - 572,495
20,596,461 0.5% - - - 102,982
9,858,375 0.5% - - - 49,292
23,018,000 0.5% - - - 115,090
40,853,946 0.5% - - - 204,270
11,965,997 0.5% - - - 59,830
Page 1674
05/15/2023 MYOB / Excel 15:35:45
12,209,802 0.5% - - - 61,049

8,628,000 0.5% - - - 43,140
20,879,222 0.5% - - - 104,396
19,658,709 0.5% - - - 98,294
116,137,115 0.5% - - - 580,686
4,395,538 0.5% - - - 21,978
15,326,500 0.5% - - - 76,633
56,843,358 0.5% - - - 284,217
4,734,500 0.5% - - - 23,673
10,853,000 0.5% - - - 54,265
23,757,515 0.5% - - - 118,788
39,808,320 0.5% - - - 199,042
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Page 1675
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Page 1676
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21 420,000 - 420,000 -
21 700,000 - 700,000 -
21 700,000 - 700,000 -
21 93,910,725 - 93,910,725 -
21 48,439,306 - 48,439,306 -
21 55,512,717 - 55,512,717 -
21 72,466,474 - 72,466,474 -
21 5,200,000 - 5,200,000 -
- - - -
- - - -
21 4,965,000 - 4,965,000 -
21 7,950,000 7,950,000
21 700,000 700,000
21 700,000 700,000
21 560,000 560,000
21 560,000 560,000
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Page 1677
05/15/2023 MYOB / Excel 15:35:45
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21 17,637,338 17,637,338
21 10,404,500 10,404,500
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21 7,650,000 7,650,000
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Page 1678
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Page 1679
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Page 1680
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Page 1681
05/15/2023 MYOB / Excel 15:35:45
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- 20.0% - - - -
- 20.0% - - - -
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6,000,000 2.0% - - - -
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Page 1682
05/15/2023 MYOB / Excel 15:35:45
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Page 1683
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Page 1684
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21 110,000 3.0% 3,300 3,300
- - - - -
21 550,000 3.0% 16,500 16,500
21 225,000 3.0% 6,750 6,750
- - - - -
- 2.0% - - - -
- - - - -
21 750,000 3.0% 22,500 22,500
21 50,000 3.0% 1,500 1,500
- - - - -
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- - - - -
- - - - -
- - - - -
- - - - -
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- - - - -
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3,500,000 2.0% - - - -
Page 1685
05/15/2023 MYOB / Excel 15:35:45
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Page 1686
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Page 1687
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Page 1688
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- - - - -
- - - - -
- - - - -
- - - - -
Page 1689
05/15/2023 MYOB / Excel 15:35:46
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
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- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
Page 1690
05/15/2023 MYOB / Excel 15:35:46
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
Total 999,782,352 1 50,550 328,476,060 3,351,156
Page 1691
05/15/2023 MYOB / Excel 15:35:46
Tenaga Ahli Total

- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
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- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Page 1692
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- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
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- 160,000
- 35,000
- 31,558
- 33,563
- 39,601
- 26,983
- 34,400
- 169,387
- 572,495
- 102,982
- 49,292
- 115,090
- 204,270
- 59,830
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- 61,049
- 43,140
- 104,396
- 98,294
- 580,686
- 21,978
- 76,633
- 284,217
- 23,673
- 54,265
- 118,788
- 199,042
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Page 1735
05/15/2023 MYOB / Excel 15:35:46
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Page 1736
05/15/2023 MYOB / Excel 15:35:46
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Page 1737
05/15/2023 MYOB / Excel 15:35:46
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Page 1738
05/15/2023 MYOB / Excel 15:35:47
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Page 1739
05/15/2023 MYOB / Excel 15:35:47
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Page 1740
05/15/2023 MYOB / Excel 15:35:47
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3,300,606
Page 1741
05/15/2023 MYOB / Excel 15:35:47
5-1100 COG Labor 21

6-1100 Salaries 21
6-1500 Jamsostek 21
Total Result
Page 1742
05/15/2023 MYOB / Excel 15:35:47
Data
11,605,160 11,605,160
292,423,181 292,423,181
28,328,065 28,328,065
6,050,000 6,050,000
220,000 220,000
338,626,406 326,801,246 11,825,160
Page 1743
05/15/2023 MYOB / Excel 15:35:47
(458,535,138) - - (2,245,176)
Page 1744
05/15/2023 MYOB / Excel 15:35:47
ID# Date Nomor Akun

Sum of Tenaga Ahli 1-1101 Petty Cash
Beginning 21,583,359.00
Balance:
PC08-001 03/08/2020
PC08-002 03/08/2020
PC08-003 03/08/2020
PC08-004 03/08/2020
PC08-005 03/08/2020
PC08-006 03/08/2020
PC08-007 04/08/2020
PC08-008 04/08/2020
CA08-012 05/08/2020
PC08-009 05/08/2020
PC08-010 05/08/2020
PC08-011 05/08/2020
PC08-013 05/08/2020
PC08-015 06/08/2020
PC08-015 06/08/2020
PC08-016 06/08/2020
PC08-017 07/08/2020
PC08-018 07/08/2020
PC08-019 07/08/2020
PC08-020 07/08/2020
PC08-021 07/08/2020
GJ002735 10/08/2020
PC08-022 10/08/2020
PC08-023 10/08/2020
PC08-025 10/08/2020
PC08-026 11/08/2020
PC08-027 12/08/2020
PC08-027 12/08/2020
PC08-029 13/08/2020
PC08-030 14/08/2020
PC08-031 14/08/2020
Page 1745
05/15/2023 MYOB / Excel 15:35:47
PC08-032 14/08/2020
PC08-033 14/08/2020
PC08-034 14/08/2020
PC08-035 14/08/2020
PC08-036 14/08/2020
PC08-037 14/08/2020
PC08-038 19/08/2020
PC08-039 19/08/2020
PC08-040 21/08/2020
PC08-041 21/08/2020
PC08-042 21/08/2020
PC08-043 21/08/2020
PC08-044 21/08/2020
PC08-046 21/08/2020
PC08-045 21/08/2020
- CA08-082 24/08/2020
PC08-047 24/08/2020
PC08-048 24/08/2020
PC08-049 24/08/2020
PC08-051 25/08/2020
PC08-052 26/08/2020
PC08-053 26/08/2020
PC08-054 26/08/2020
PC08-055 27/08/2020
PC08-056 28/08/2020
PC08-057 28/08/2020
PC08-058 28/08/2020
PC08-059 28/08/2020
PC08-060 28/08/2020
PC08-061 31/08/2020

Beginning 106.60
Balance:

Exchange
Beginning 364,358.80
Balance:
GJ002740 31/08/2020
Page 1746
05/15/2023 MYOB / Excel 15:35:47

Beginning 37.20
Balance:

Exchange
Beginning 69,936.00
Balance:
GJ002740 31/08/2020

Beginning 12.75
Balance:

Exchange
Balance:
GJ002740 31/08/2020
1-1111 Cash on Hand

Beginning 0.00
Balance:

Beginning 0.00
Balance:

Exchange
Beginning 0.00
Balance:
Page 1747
05/15/2023 MYOB / Excel 15:35:47

Beginning 13,328.00
Balance:

Exchange
Beginning 6,170,864.00
Balance:
GJ002740 31/08/2020

Beginning 41.00
Balance:

Exchange
Balance:
GJ002740 31/08/2020

Beginning 0.00
Balance:
1-1121 Permata IDR

Beginning 0.00
Balance:
1-1122 Permata USD

Beginning 0.00
Balance:
Page 1748
05/15/2023 MYOB / Excel 15:35:47
Beginning 0.00
Balance:
1-1124 Permata Euro

Beginning 0.00
Balance:
Beginning 0.00
Balance:
1-1126 Mandiri IDR

Beginning 0.00
Balance:
1-1127 Mandiri USD

Beginning 0.00
Balance:
Beginning 0.00
Balance:

Beginning 0.00
Balance:
Page 1749
05/15/2023 MYOB / Excel 15:35:47
1-1130 Electronic Clearing

Account
Beginning 0.00
Balance:
1-1131 Mandiri Euro

Beginning 0.00
Balance:
Beginning 0.00
Balance:
1-1133 BCA IDR

Beginning 3,082,630,821.03
Balance:
CA08-001 04/08/2020
CA08-002 04/08/2020
CA08-003 04/08/2020
CA08-004 04/08/2020
CA08-005 04/08/2020
CA08-006 04/08/2020
CA08-007 04/08/2020
CA08-008 04/08/2020
CA08-009 04/08/2020
CA08-010 04/08/2020
CA08-011 05/08/2020
CA08-012 05/08/2020
CA08-013 05/08/2020
CA08-013 05/08/2020
CA08-014 05/08/2020
CA06-016 06/08/2020
CA06-017 06/08/2020
CA08-015 06/08/2020
CA08-018 06/08/2020
CA08-019 06/08/2020
CA08-020 06/08/2020
Page 1750
05/15/2023 MYOB / Excel 15:35:47
CA08-021 06/08/2020
CA08-022 06/08/2020
CA08-023 06/08/2020
CA08-024 06/08/2020
CA08-025 06/08/2020
CA08-026 06/08/2020
CA08-027 06/08/2020
CA08-028 06/08/2020
CA08-029 06/08/2020
CA08-030 06/08/2020
CA09-031 07/08/2020
CA08-032 10/08/2020
CA08-033 10/08/2020
CA08-034 10/08/2020
CA08-035 10/08/2020
CA08-036 10/08/2020
CA08-037 10/08/2020
CA08-038 10/08/2020
CA08-039 11/08/2020
CA08-040 11/08/2020
CA08-041 11/08/2020
CA08-042 11/08/2020
CA08-043 11/08/2020
CA08-044 11/08/2020
CA08-045 11/08/2020
CA08-046 11/08/2020
CA08-047 11/08/2020
CA08-048 11/08/2020
CA08-048 11/08/2020
CA08-049 12/08/2020
CA08-050 13/08/2020
CA08-050 13/08/2020
CA08-052 13/08/2020
CA08-053 13/08/2020
CA08-054 13/08/2020
CA08-055 13/08/2020
CA08-056 13/08/2020
CA08-057 14/08/2020
CA08-058 14/08/2020
CA08-059 14/08/2020
CA08-060 18/08/2020
CA08-061 18/08/2020
CA08-062 18/08/2020
Page 1751
05/15/2023 MYOB / Excel 15:35:47
CA08-063 18/08/2020
CA08-064 18/08/2020
CA08-065 18/08/2020
CA08-066 18/08/2020
CA08-067 18/08/2020
CA08-069 18/08/2020
CA08-070 18/08/2020
CA09-068 18/08/2020
CA08-071 20/08/2020
CA08-073 20/08/2020
CA08-074 20/08/2020
CA08-074 20/08/2020
CA08-076 20/08/2020
CA08-077 20/08/2020
CA08-078 20/08/2020
CA08-079 20/08/2020
CA08/072 20/08/2020
CA08-080 21/08/2020
CA08-081 24/08/2020
CA08-081 24/08/2020
CA08-082 24/08/2020
CA08-083 24/08/2020
CA08-084 25/08/2020
CA08-085 25/08/2020
CA08-086 25/08/2020
CA08-087 25/08/2020
CA08-088 25/08/2020
CA08-089 25/08/2020
CA08-090 25/08/2020
CA08-093 25/08/2020
CA08-094 25/08/2020
CA08-095 25/08/2020
CA08-096 25/08/2020
CA08-097 25/08/2020
CA08-098 25/08/2020
CA08-099 25/08/2020
CA08-100 25/08/2020
CA09-091 25/08/2020
CA09-092 25/08/2020
CA08-101 26/08/2020
CA08-102 26/08/2020
CA08-103 26/08/2020
CA08-104 26/08/2020
Page 1752
05/15/2023 MYOB / Excel 15:35:47
CA08-105 26/08/2020
CA08-106 26/08/2020
CA08-107 27/08/2020
CA08-107 27/08/2020
CA08-108 27/08/2020
CA08-109 27/08/2020
CA08-110 27/08/2020
CA08-111 27/08/2020
CA08-112 27/08/2020
CA08-113 27/08/2020
CA08-114 27/08/2020
CA08-115 27/08/2020
CA08-116 27/08/2020
CA08-117 27/08/2020
CA08-118 27/08/2020
CA08-119 28/08/2020
ADMIN 31/08/2020
CA08-120 31/08/2020
TAX 31/08/2020
BUNGA 31/08/2020
1-1134 BCA USD

Beginning 859.00
Balance:
ADMIN 31/08/2020

Beginning 12,525,079.00
Balance:
GJ002740 31/08/2020
ADMIN 31/08/2020
1-1136 BCA Euro

Beginning 6,508.02
Balance:
CR000323 03/08/2020
CA08-013 05/08/2020
CR000324 10/08/2020
Page 1753
05/15/2023 MYOB / Excel 15:35:47
CA08-048 11/08/2020
CR000325 19/08/2020
CA08-081 24/08/2020
CAE08-08 25/08/2020
CR000326 25/08/2020
CA08-107 27/08/2020
ADMIN 31/08/2020

Beginning 108,540,757.56
Balance:
CR000323 03/08/2020
CA08-013 05/08/2020
CR000324 10/08/2020
CA08-048 11/08/2020
CR000325 19/08/2020
CA08-081 24/08/2020
CAE08-08 25/08/2020
CR000326 25/08/2020
CA08-107 27/08/2020
GJ002740 31/08/2020
ADMIN 31/08/2020
Beginning 351,531,088.07
Balance:
1-1202 Accounts receivable

USD
Beginning 0.00
Balance:

USD Exchan
Beginning 0.00
Balance:
Page 1754
05/15/2023 MYOB / Excel 15:35:47

Euro
Beginning 56,190.93
Balance:
00000695 03/08/2020
CR000323 03/08/2020
CR000323 03/08/2020
CR000323 03/08/2020
00000696 05/08/2020
00000697 06/08/2020
00000698 07/08/2020
00000699 10/08/2020
CR000324 10/08/2020
CR000324 10/08/2020
CR000324 10/08/2020
CR000324 10/08/2020
00000700 12/08/2020
00000701 14/08/2020
DN 160 14/08/2020
CR000325 19/08/2020
CR000325 19/08/2020
CR000325 19/08/2020
CR000325 19/08/2020
00000702 21/08/2020
DN 161 21/08/2020
00000703 24/08/2020
00000704 25/08/2020
CR000326 25/08/2020
CR000326 25/08/2020
00000705 26/08/2020
00000706 28/08/2020
00000707 28/08/2020
DN 162 28/08/2020

Euro Excha
Beginning 937,152,330.54
Balance:
00000695 03/08/2020
Page 1755
05/15/2023 MYOB / Excel 15:35:47
CR000323 03/08/2020
CR000323 03/08/2020
CR000323 03/08/2020
CR000323 03/08/2020
00000696 05/08/2020
00000697 06/08/2020
00000698 07/08/2020
00000699 10/08/2020
CR000324 10/08/2020
CR000324 10/08/2020
CR000324 10/08/2020
CR000324 10/08/2020
CR000324 10/08/2020
00000700 12/08/2020
00000701 14/08/2020
DN 160 14/08/2020
CR000325 19/08/2020
CR000325 19/08/2020
CR000325 19/08/2020
CR000325 19/08/2020
CR000325 19/08/2020
00000702 21/08/2020
DN 161 21/08/2020
00000703 24/08/2020
00000704 25/08/2020
CR000326 25/08/2020
CR000326 25/08/2020
CR000326 25/08/2020
00000705 26/08/2020
00000706 28/08/2020
00000707 28/08/2020
DN 162 28/08/2020
GJ002740 31/08/2020
1-1230 Shop Project

Beginning 0.00
Balance:
1-1235 BTB New Shop
Page 1756
05/15/2023 MYOB / Excel 15:35:47
Beginning 0.00
Balance:

Beginning 1,699,879,446.72
Balance:

Beginning 28,000,000.00
Balance:
CA08-024 06/08/2020
PC08-036 14/08/2020
PC08-038 19/08/2020
GJ002737 20/08/2020
GJ002737 20/08/2020
GJ002737 20/08/2020
GJ002737 20/08/2020
GJ002737 20/08/2020
GJ002737 20/08/2020
GJ002737 20/08/2020
GJ002737 20/08/2020
GJ002737 20/08/2020
GJ002737 20/08/2020
GJ002737 20/08/2020
GJ002737 20/08/2020
GJ002737 20/08/2020
GJ002737 20/08/2020
GJ002737 20/08/2020
CA08-089 25/08/2020

Beginning 0.00
Balance:

Beginning 0.00
Balance:
Page 1757
05/15/2023 MYOB / Excel 15:35:47

Beginning 0.00
Balance:
1-1306 Cash Advance

Beginning 361,596,916.85
Balance:
PC08-008 04/08/2020
CA08-014 05/08/2020
GJ002735 10/08/2020
CA08-032 10/08/2020
GJ002737 20/08/2020
PC08-044 21/08/2020
PC08-052 26/08/2020
CA08-106 26/08/2020
CA08-114 27/08/2020
CA08-119 28/08/2020
Beginning 0.00
Balance:
1-1308 Deposit
Beginning 18,750,000.00
Balance:

Exchange
Beginning 0.00
Balance:
Page 1758
05/15/2023 MYOB / Excel 15:35:47
1-1310 Deposits to suppliers

USD
Beginning 0.00
Balance:

USD Exch
Beginning 0.00
Balance:

Euro
Beginning 0.00
Balance:

Euro Exc
Beginning 0.00
Balance:
Beginning 0.00
Balance:

Exchange
Beginning 0.00
Balance:

Beginning 0.00
Balance:
Page 1759
05/15/2023 MYOB / Excel 15:35:47

Exchange
Beginning 0.00
Balance:
1-1334 Intercompany BTB-

operational
Beginning 0.00
Balance:

Beginning 0.00
Balance:
1-1410 Prepaid building

insurance
Beginning 0.00cr
Balance:
CA08-057 14/08/2020
GJ002741 31/08/2020
Beginning 0.00
Balance:

Beginning 0.00
Balance:

Beginning 0.00
Balance:
Page 1760
05/15/2023 MYOB / Excel 15:35:47

Beginning 63,908,588.42
Balance:
GJ002741 31/08/2020

Beginning 0.00
Balance:

Beginning 28,096,552.60
Balance:
1-1450 Intercompany Receivable

FTL
Beginning 0.00
Balance:
1-1460 Prepaid repairs &

maintenance
Beginning 0.00
Balance:
1-1470 Prepaid Vehicle

Insurance
Beginning 0.00
Balance:
Beginning 0.00
Balance:
Page 1761
05/15/2023 MYOB / Excel 15:35:47

Beginning 0.00
Balance:

Beginning 0.00
Balance:
1-1510 VAT
Beginning 0.00
Balance:

Beginning 0.00
Balance:

Beginning 206,810,739.00
Balance:
CA08-035 10/08/2020

Beginning 166,800,000.00
Balance:

Beginning 0.00
Balance:
1-1610 Raw Material
Page 1762
05/15/2023 MYOB / Excel 15:35:47
Beginning 8,013,261,506.25
Balance:
CA08-010 04/08/2020
CA09-031 07/08/2020
CA08-038 10/08/2020
CA08-049 12/08/2020
CA08-058 14/08/2020
CA08-069 18/08/2020
CA08-071 20/08/2020
CA08-079 20/08/2020
CA08-080 21/08/2020
PC08-045 21/08/2020
CA08-083 24/08/2020
CA08-098 25/08/2020
CA08-103 26/08/2020
CA08-104 26/08/2020
CA08-120 31/08/2020

Beginning 1,980,951,300.00
Balance:

Beginning 427,242,950.26
Balance:
Beginning 1,848,753,183.12
Balance:

Gold
Beginning 490,532,324.51
Balance:
Page 1763
05/15/2023 MYOB / Excel 15:35:47
1-1632 Work in Progress

Sample
Beginning 126,002,722.00
Balance:

Beginning 0.00
Balance:
1-1670 Finishing & Packaging

Material
Beginning 0.00
Balance:

Beginning 6,770,416,739.81cr
Balance:
GJ002722 03/08/2020
GJ002723 05/08/2020
GJ002724 06/08/2020
GJ002725 07/08/2020
GJ002726 10/08/2020
GJ002727 12/08/2020
GJ002728 14/08/2020
GJ002729 21/08/2020
GJ002736 21/08/2020
GJ002730 24/08/2020
GJ002731 25/08/2020
GJ002734 26/08/2020
GJ002732 28/08/2020
GJ002733 28/08/2020
1-1690 Master
Beginning 139,865,061.15
Balance:
Page 1764
05/15/2023 MYOB / Excel 15:35:47

Beginning 28,392,315.48
Balance:
1-1692 Showcase
Beginning 13,310,840.75
Balance:
1-1693 Production Sample

Process
Beginning 10,114,956.70
Balance:
1-1694 Obsolete Inventory

Disposal
Beginning 0.00
Balance:
Beginning 0.00
Balance:
1-1715 Acc amort of pre op

expenses
Beginning 0.00
Balance:

Beginning 367,500,000.00
Balance:
Page 1765
05/15/2023 MYOB / Excel 15:35:47
1-2120 Amortisation of office

rental
Beginning 259,189,077.00cr
Balance:
GJ002741 31/08/2020
Beginning 703,662,063.00
Balance:
CA08-077 20/08/2020
1-2220 Acc.Dep.Office
Equipment
Balance:
GJ002741 31/08/2020

Beginning 1,002,203,555.00
Balance:

Beginning 41,588,000.00
Balance:
1-2320 Acc depr of production

equip.
Balance:
GJ002741 31/08/2020
1-2321 Acc Depre Production

Tools
Page 1766
05/15/2023 MYOB / Excel 15:35:47
Balance:
GJ002741 31/08/2020

Beginning 209,049,100.00
Balance:
Balance:
Beginning 3,298,883,770.00
Balance:
1-2520 Acc.Dep.Building &

Improvement
Beginning 1,579,951,043.22cr
Balance:
GJ002741 31/08/2020
1-2610 Furniture & Fixture at

Cost
Beginning 0.00
Balance:
1-2620 Acc.Dep.Furniture &

Fixtures
Beginning 0.00
Balance:
Page 1767
05/15/2023 MYOB / Excel 15:35:47
1-3001 Other Asset

Beginning 200,000,000.00
Balance:

Balance:

Beginning 0.00
Balance:
1-3520 Amort. Building in

Progress
Beginning 0.00
Balance:
1-3610 Tax Amensty Asset At

Cost
Beginning 272,925,536.00
Balance:
1-3620 Acc. Depre. Tax

Amnesty Asset
Balance:
GJ002741 31/08/2020

Balance:
#038-039 04/08/2020
#080-081 04/08/2020
CA08-007 04/08/2020
CA08-008 04/08/2020
Page 1768
05/15/2023 MYOB / Excel 15:35:47
#01-02 06/08/2020
#039 06/08/2020
#039 06/08/2020
#065 06/08/2020
CA08-026 06/08/2020
CA08-027 06/08/2020
CA08-028 06/08/2020
CA08-029 06/08/2020
#040 11/08/2020
#040 11/08/2020
#040 11/08/2020
CA08-042 11/08/2020
CA08-043 11/08/2020
CA08-044 11/08/2020
#041 13/08/2020
CA08-050 13/08/2020
#041 18/08/2020
#042 18/08/2020
#066 18/08/2020
#082-088 18/08/2020
CA08-064 18/08/2020
CA08-065 18/08/2020
CA08-066 18/08/2020
CA08-067 18/08/2020
#03-05 20/08/2020
#042 20/08/2020
CA08-074 20/08/2020
CA08-076 20/08/2020
#041-043 25/08/2020
#043 25/08/2020
#43-44 25/08/2020
#67-68 25/08/2020
CA08-094 25/08/2020
CA08-095 25/08/2020
CA08-096 25/08/2020
CA08-097 25/08/2020
#044-048 27/08/2020
#045-048 27/08/2020
CA08-117 27/08/2020
CA08-118 27/08/2020
Page 1769
05/15/2023 MYOB / Excel 15:35:47
Beginning 0.00
Balance:

Exchange
Beginning 0.00
Balance:
Beginning 0.00
Balance:

Exchange
Beginning 0.00
Balance:

Beginning 0.00
Balance:

Exchange
Beginning 0.00
Balance:

Beginning 0.00
Balance:
Page 1770
05/15/2023 MYOB / Excel 15:35:47

Beginning 0.00
Balance:

Beginning 0.00
Balance:

Beginning 0.00
Balance:

Beginning 0.00
Balance:
Beginning 0.00
Balance:

Beginning 0.00
Balance:

Beginning 0.00
Balance:

Beginning 0.00
Balance:
Page 1771
05/15/2023 MYOB / Excel 15:35:47

Beginning 0.00
Balance:

Beginning 0.00cr
Balance:
GJ002737 20/08/2020
GJ002737 20/08/2020
GJ002737 20/08/2020
GJ002737 20/08/2020
CA08-084 25/08/2020
CA08-085 25/08/2020
CA08-086 25/08/2020
CA08-087 25/08/2020
CAE08-08 25/08/2020
CAE08-08 25/08/2020

Beginning 0.00
Balance:

Balance:
CA08-021 06/08/2020
CA08-021 06/08/2020
CA08-023 06/08/2020
GJ002737 20/08/2020
GJ002737 20/08/2020
GJ002737 20/08/2020

Beginning 0.00
Balance:
Page 1772
05/15/2023 MYOB / Excel 15:35:47
2-1250 Income Tax art 21

payable
Balance:
CA08-033 10/08/2020

Beginning 0.00
Balance:
Beginning 0.00
Balance:

Beginning 0.00
Balance:
2-1320 VAT In
Beginning 0.00
Balance:
2-1325 VAT paid

Beginning 993,568.00cr
Balance:

Beginning 124,000.00cr
Balance:
CA08-034 10/08/2020
Page 1773
05/15/2023 MYOB / Excel 15:35:47
GJ002738 31/08/2020
GJ002742 31/08/2020

Beginning 0.00
Balance:

Beginning 0.00
Balance:
2-1347 Tax 25 Paid

Beginning 0.00
Balance:

Beginning 0.00
Balance:

Beginning 0.00
Balance:
Balance:

Beginning 0.00cr
Balance:
Page 1774
05/15/2023 MYOB / Excel 15:35:47

Exchange
Beginning 0.00
Balance:
Beginning 0.00
Balance:

Exchange
Beginning 0.00
Balance:

Beginning 0.00
Balance:

Exchange
Balance:
Beginning 0.00
Balance:

Exchange
Beginning 0.00
Balance:
Page 1775
05/15/2023 MYOB / Excel 15:35:47

Beginning 0.00
Balance:

Exchange
Beginning 0.00
Balance:

Balance:
CA08-040 11/08/2020
CA08-110 27/08/2020
GJ002738 31/08/2020
GJ002739 31/08/2020

Beginning 0.00
Balance:

Beginning 0.00
Balance:
2-1640 Accrued exp Telephone

& fax
Beginning 0.00
Balance:
Page 1776
05/15/2023 MYOB / Excel 15:35:47
Balance:
2-1650 Accrued expenses other

RA
Beginning 0.00
Balance:
Balance:
PC08-007 04/08/2020
Beginning 0.00
Balance:

Exchang
Beginning 0.00
Balance:
2-2240 Shop Project

Beginning 0.00
Balance:

Beginning 7,801,461,036.61cr
Balance:
Page 1777
05/15/2023 MYOB / Excel 15:35:47
Beginning 0.00
Balance:

Beginning 0.00
Balance:

Beginning 1,112,000,000.00cr
Balance:

Balance:

Beginning 0.00
Balance:

Beginning 0.00
Balance:
4-2100 Sales export

Beginning 43,816,170,152.99cr
Balance:
00000695 03/08/2020
00000695 03/08/2020
00000696 05/08/2020
00000696 05/08/2020
00000697 06/08/2020
00000697 06/08/2020
00000698 07/08/2020
Page 1778
05/15/2023 MYOB / Excel 15:35:47
00000698 07/08/2020
00000699 10/08/2020
00000699 10/08/2020
00000700 12/08/2020
00000700 12/08/2020
00000701 14/08/2020
00000701 14/08/2020
00000702 21/08/2020
00000702 21/08/2020
00000703 24/08/2020
00000703 24/08/2020
00000704 25/08/2020
00000704 25/08/2020
00000705 26/08/2020
00000705 26/08/2020
00000706 28/08/2020
00000706 28/08/2020
00000707 28/08/2020
00000707 28/08/2020

Beginning 0.00cr
Balance:
4-2300 Sales VIP

Beginning 0.00
Balance:

Balance:
DN 160 14/08/2020
DN 160 14/08/2020
DN 161 21/08/2020
DN 161 21/08/2020
DN 162 28/08/2020
DN 162 28/08/2020
Page 1779
05/15/2023 MYOB / Excel 15:35:47
4-5000 Sales Form

Beginning 0.00
Balance:
4-5100 Sales Return &

Allowances
Beginning 0.00
Balance:

Beginning 0.00
Balance:

Beginning 0.00
Balance:
4-9050 Discount
Beginning 62,723,020.84
Balance:

Beginning 0.00
Balance:
5-1000 COG Silver

Beginning 18,599,272,624.75
Balance:
GJ002722 03/08/2020
GJ002723 05/08/2020
GJ002724 06/08/2020
GJ002725 07/08/2020
Page 1780
05/15/2023 MYOB / Excel 15:35:47
GJ002726 10/08/2020
GJ002727 12/08/2020
GJ002728 14/08/2020
GJ002729 21/08/2020
GJ002730 24/08/2020
GJ002731 25/08/2020
GJ002734 26/08/2020
GJ002732 28/08/2020
GJ002733 28/08/2020
5-1001 COG Silver Value

Variance
Beginning 100,000,000.00
Balance:
5-1100 COG Labor

Beginning 5,427,416,294.00
Balance:
#038-039 04/08/2020 5-1100
#080-081 04/08/2020 5-1100
#01-02 06/08/2020 5-1100
#039 06/08/2020 5-1100
#039 06/08/2020 5-1100
#065 06/08/2020 5-1100
#040 11/08/2020 5-1100
#040 11/08/2020 5-1100
#040 11/08/2020 5-1100
#041 13/08/2020 5-1100
#041 18/08/2020 5-1100
#042 18/08/2020 5-1100
#066 18/08/2020 5-1100
#082-088 18/08/2020 5-1100
#03-05 20/08/2020 5-1100
#042 20/08/2020 5-1100
#041-043 25/08/2020 5-1100
#043 25/08/2020 5-1100
#43-44 25/08/2020 5-1100
#67-68 25/08/2020 5-1100
#044-048 27/08/2020 5-1100
#045-048 27/08/2020 5-1100
Page 1781
05/15/2023 MYOB / Excel 15:35:47
5-1115 COG Easy Fit

Beginning 225,580,377.00
Balance:

Balance:

Beginning 251,347,255.00
Balance:
PC08-001 03/08/2020
CA08-005 04/08/2020
CA08-039 11/08/2020
PC08-027 12/08/2020
CA08-050 13/08/2020
PC08-049 24/08/2020
CA09-092 25/08/2020
PC08-054 26/08/2020
Balance:
5-2024 COG Other

Beginning 1,456,602,051.00
Balance:
CA08-004 04/08/2020
CA08-011 05/08/2020
5-2025 COG Freight
Page 1782
05/15/2023 MYOB / Excel 15:35:47
Beginning 773,911,286.00
Balance:
CA06-016 06/08/2020
CA08-015 06/08/2020
CA08-018 06/08/2020
CA08/072 20/08/2020
CA08-090 25/08/2020
CA08-112 27/08/2020
5-2026 COG Casting

Beginning 750,011,532.00
Balance:
CA08-055 13/08/2020
CA08-060 18/08/2020
CA08-115 27/08/2020
5-2027 COG - Gold

Beginning 1,821,162,640.95
Balance:
GJ002736 21/08/2020
Beginning 0.00
Balance:

Beginning 34,876,873.00
Balance:
PC08-041 21/08/2020
PC08-048 24/08/2020

Beginning 0.00
Balance:
Page 1783
05/15/2023 MYOB / Excel 15:35:47
Beginning 0.00
Balance:

Beginning 0.00
Balance:
6-1100 Salaries
Beginning 5,714,869,392.00 6-1100
Balance:
PC08-017 07/08/2020 6-1100
PC08-018 07/08/2020 6-1100
PC08-034 14/08/2020 6-1100
PC08-035 14/08/2020 6-1100
GJ002737 20/08/2020 6-1100
GJ002737 20/08/2020 6-1100
GJ002737 20/08/2020 6-1100
GJ002737 20/08/2020 6-1100
GJ002737 20/08/2020 6-1100
GJ002737 20/08/2020 6-1100
GJ002737 20/08/2020 6-1100
PC08-042 21/08/2020 6-1100
PC08-043 21/08/2020 6-1100
CA08-101 26/08/2020 6-1100
CA08-102 26/08/2020 6-1100
PC08-057 28/08/2020 6-1100
PC08-058 28/08/2020 6-1100
6-1200 Overtime
Beginning 0.00
Balance:
Page 1784
05/15/2023 MYOB / Excel 15:35:47
6-1300 Meals & Transportation

All
Beginning 0.00
Balance:
6-1400 Health & Medical

Allowance
Beginning 753,000.00 6-1400
Balance:
6-1500 Jamsostek
Beginning 542,388,662.00 6-1500
Balance:
CA08-021 06/08/2020 6-1500
CA08-023 06/08/2020 6-1500

Beginning 0.00
Balance:

Beginning 518,556,667.00 6-1600
Balance:
GJ002737 20/08/2020 6-1600

Beginning 48,239,400.00 6-1650
Balance:
PC08-015 06/08/2020 6-1650
PC08-021 07/08/2020 6-1650

Beginning 0.00
Balance:
Page 1785
05/15/2023 MYOB / Excel 15:35:47

Beginning 33,977,920.00 6-1750
Balance:
Beginning 0.00
Balance:

Beginning 0.00
Balance:
6-1950 PPH 21
Beginning 418,658,771.00 6-1950
Balance:
6-2100 House Rental

Beginning 6,000,000.00 6-2100
Balance:
6-2140 Indovisions
Beginning 0.00
Balance:

Beginning 28,500,000.00 6-2150
Balance:
GJ002741 31/08/2020 6-2150
Page 1786
05/15/2023 MYOB / Excel 15:35:47

Beginning 13,163,546.97 6-2160
Balance:
GJ002741 31/08/2020 6-2160
6-2200 Building maintenance &

equip.
Beginning 0.00
Balance:

Beginning 0.00
Balance:
6-2400 Electricity
Beginning 118,062,360.00 6-2400
Balance:
CA08-053 13/08/2020 6-2400
CA08-054 13/08/2020 6-2400
6-2500 Water
Beginning 1,222,155.00 6-2500
Balance:
PC08-030 14/08/2020 6-2500
6-2510 Pestcontrol
Beginning 0.00
Balance:
6-2530 Garbage
Beginning 7,550,000.00 6-2530
Balance:
Page 1787
05/15/2023 MYOB / Excel 15:35:47

Beginning 0.00
Balance:

Beginning 0.00
Balance:

Beginning 0.00
Balance:

Beginning 0.00
Balance:
6-4300 Promotions
Beginning 0.00
Balance:
Beginning 49,350,477.00 6-4400
Balance:
PC08-016 06/08/2020 6-4400
PC08-061 31/08/2020 6-4400
6-4700 Giveaways
Beginning 0.00
Balance:
Page 1788
05/15/2023 MYOB / Excel 15:35:48
6-4800 Others
Beginning 0.00
Balance:

Beginning 0.00
Balance:
Beginning 0.00
Balance:
6-5113 Vehicle Permit &

Registrations
Beginning 0.00
Balance:

Beginning 705,000.00 6-5114
Balance:

Beginning 147,915,088.77 6-6410
Balance:
00000706 28/08/2020 6-6410
00000706 28/08/2020 6-6410

Beginning 0.00
Balance:
Page 1789
05/15/2023 MYOB / Excel 15:35:48
6-6430 Travel Costs

Beginning 78,767,254.00 6-6430
Balance:

Beginning 0.00
Balance:

Beginning 186,317,838.00 6-6445
Balance:
CA08-001 04/08/2020 6-6445
CA08-002 04/08/2020 6-6445
CA08-003 04/08/2020 6-6445
GJ002742 31/08/2020 6-6445
6-6450 Telephones
Beginning 82,543,294.00 6-6450
Balance:
PC08-003 03/08/2020 6-6450
CA08-045 11/08/2020 6-6450
CA08-046 11/08/2020 6-6450
CA08-047 11/08/2020 6-6450
CA08-052 13/08/2020 6-6450
CA08-108 27/08/2020 6-6450
6-6460 Kitas & Visa

Beginning 194,337,750.00 6-6460
Balance:
CA08-020 06/08/2020 6-6460

Beginning 135,981,021.00 6-6470
Balance:
Page 1790
05/15/2023 MYOB / Excel 15:35:48
PC08-002 03/08/2020 6-6470

PC08-019 07/08/2020 6-6470
PC08-022 10/08/2020 6-6470
PC08-023 10/08/2020 6-6470
GJ002739 31/08/2020 6-6470
6-6480 Courier
Beginning 0.00
Balance:
Beginning 19,296,866.00 6-6490
Balance:
PC08-002 03/08/2020 6-6490
PC08-004 03/08/2020 6-6490
PC08-015 06/08/2020 6-6490
PC08-020 07/08/2020 6-6490
PC08-029 13/08/2020 6-6490
PC08-031 14/08/2020 6-6490
PC08-037 14/08/2020 6-6490
PC08-040 21/08/2020 6-6490
PC08-047 24/08/2020 6-6490
PC08-051 25/08/2020 6-6490
PC08-055 27/08/2020 6-6490
PC08-056 28/08/2020 6-6490
PC08-059 28/08/2020 6-6490
PC08-061 31/08/2020 6-6490
6-6500 Stationary
Beginning 23,004,850.00 6-6500
Balance:
PC08-010 05/08/2020 6-6500
PC08-011 05/08/2020 6-6500
PC08-027 12/08/2020 6-6500
Page 1791
05/15/2023 MYOB / Excel 15:35:48
Beginning 101,599,481.00 6-6510

Balance:
PC08-004 03/08/2020 6-6510
PC08-005 03/08/2020 6-6510
PC08-006 03/08/2020 6-6510
GJ002735 10/08/2020 6-6510
PC08-032 14/08/2020 6-6510
PC08-033 14/08/2020 6-6510
PC08-046 21/08/2020 6-6510
PC08-059 28/08/2020 6-6510
PC08-060 28/08/2020 6-6510
6-6520 Insurance
Beginning 0.00
Balance:

Beginning 0.00
Balance:
Beginning 8,000,000.00 6-6535

Balance:
6-6540 Donation
Beginning 276,556,670.00 6-6540
Balance:
PC08-025 10/08/2020 6-6540
Page 1792
05/15/2023 MYOB / Excel 15:35:48
Beginning 585,000.00 6-6550

Balance:
Beginning 82,286,877.00
Balance:
PC08-003 03/08/2020 6-6560
PC08-003 03/08/2020 6-6560
PC08-003 03/08/2020 6-6560
PC08-009 05/08/2020 6-6560
PC08-026 11/08/2020 6-6560
CA08-062 18/08/2020 6-6560
PC08-039 19/08/2020 6-6560
PC08-039 19/08/2020 6-6560
PC08-039 19/08/2020 6-6560
PC08-053 26/08/2020 6-6560
6-6565 Repair & Maintenance

Items
Beginning 14,878,000.00 6-6565
Balance:
6-6570 Consultant/ Profesional

fee
Beginning 138,506,600.00 6-6570
Balance:
GJ002738 31/08/2020 6-6570
Page 1793
05/15/2023 MYOB / Excel 15:35:48
6-6575 Consultant/Profesional
Fee HK
Beginning 0.00
Balance:
6-6580 Fax
Beginning 0.00
Balance:
6-7001 Telephone
Beginning 9,683,143.00 6-7001
Balance:
PC08-039 19/08/2020 6-7001
CA08-109 27/08/2020 6-7001
6-7002 Transport
Beginning 1,548,459.00 6-7002
Balance:
PC08-013 05/08/2020 6-7002

Beginning 5,062,000.00 6-7003
Balance:
6-7004 Marketing
Beginning 0.00
Balance:
6-7005 Others
Beginning 0.00
Balance:
Page 1794
05/15/2023 MYOB / Excel 15:35:48

Beginning 0.00
Balance:
Beginning 0.00
Balance:

Beginning 0.00
Balance:

Beginning 0.00
Balance:

Beginning 39,035,253.00 6-9130
Balance:
GJ002741 31/08/2020 6-9130
6-9140 Dep.of Production

Equipment
Beginning 253,974,887.14 6-9140
Balance:
GJ002741 31/08/2020 6-9140

Beginning 0.00
Balance:
Page 1795
05/15/2023 MYOB / Excel 15:35:48
Beginning 182,083.27 6-9160

Balance:
GJ002741 31/08/2020 6-9160
6-9170 Depr of Furniture &

Fixtures
Beginning 0.00
Balance:

Beginning 0.00
Balance:
Beginning 54,367,675.97 6-9172

Balance:
GJ002741 31/08/2020 6-9172
6-9173 Depr of Building &

Improvement
Beginning 247,416,282.72 6-9173
Balance:
GJ002741 31/08/2020 6-9173
6-9174 Depre Of Tax Amnesty

Asset
Beginning 68,555,590.49 6-9174
Balance:
GJ002741 31/08/2020 6-9174
Page 1796
05/15/2023 MYOB / Excel 15:35:48

Beginning 35,826,930.01cr 8-1000
Balance:
BUNGA 31/08/2020 8-1000
8-2000 Gain on Sale of Fixed

Assets
Beginning 0.00
Balance:
8-4000 Gain on Foreign

Exchange Rate
Beginning 0.00
Balance:

Balance:

Beginning 0.00
Balance:

Beginning 10,142,320.09
Balance:
TAX 31/08/2020
9-2100 Bank Charges

Beginning 17,480,482.77
Balance:
CA08-006 04/08/2020
Page 1797
05/15/2023 MYOB / Excel 15:35:48
CA08-009 04/08/2020
CA06-017 06/08/2020
CA08-019 06/08/2020
CA08-022 06/08/2020
CA08-025 06/08/2020
CA08-030 06/08/2020
CA08-041 11/08/2020
CA08-056 13/08/2020
CA08-059 14/08/2020
CA08-061 18/08/2020
CA08-063 18/08/2020
CA08-070 18/08/2020
CA09-068 18/08/2020
GJ002737 20/08/2020
CA08-073 20/08/2020
CA08-074 20/08/2020
CA08-078 20/08/2020
CA08-088 25/08/2020
CA08-093 25/08/2020
CA08-099 25/08/2020
CA08-100 25/08/2020
CA09-091 25/08/2020
CAE08-08 25/08/2020
CAE08-08 25/08/2020
CA08-105 26/08/2020
CA08-111 27/08/2020
CA08-113 27/08/2020
CA08-116 27/08/2020
ADMIN 31/08/2020
ADMIN 31/08/2020
ADMIN 31/08/2020
ADMIN 31/08/2020
ADMIN 31/08/2020
9-3000 PPh Pasal 29

Balance:
Page 1798
05/15/2023 MYOB / Excel 15:35:48
Beginning 0.00
Balance:
Beginning 49.58
Balance:

Balance:
CR000323 03/08/2020
CR000324 10/08/2020
CR000325 19/08/2020
CR000326 25/08/2020
GJ002740 31/08/2020
GJ002740 31/08/2020
9-9400 Tax Expense

Beginning 564,150,662.00
Balance:
CA08-036 10/08/2020
CA08-037 10/08/2020

Balance:
9-9402 PPh Pasal 23

Balance:
9-9403 PPh Pasal 25
Page 1799
05/15/2023 MYOB / Excel 15:35:48
Beginning 511,026,390.00
Balance:
Page 1800
05/15/2023 MYOB / Excel 15:35:48
Nama Akun
Page 1801
05/15/2023 MYOB / Excel 15:35:48
Page 1802
05/15/2023 MYOB / Excel 15:35:48
Page 1803
05/15/2023 MYOB / Excel 15:35:48
Page 1804
05/15/2023 MYOB / Excel 15:35:48
Page 1805
05/15/2023 MYOB / Excel 15:35:48
Page 1806
05/15/2023 MYOB / Excel 15:35:48
Page 1807
05/15/2023 MYOB / Excel 15:35:48
Page 1808
05/15/2023 MYOB / Excel 15:35:48
Page 1809
05/15/2023 MYOB / Excel 15:35:48
Page 1810
05/15/2023 MYOB / Excel 15:35:48
Page 1811
05/15/2023 MYOB / Excel 15:35:48
Page 1812
05/15/2023 MYOB / Excel 15:35:48
Page 1813
05/15/2023 MYOB / Excel 15:35:48
Page 1814
05/15/2023 MYOB / Excel 15:35:48
Page 1815
05/15/2023 MYOB / Excel 15:35:48
Page 1816
05/15/2023 MYOB / Excel 15:35:48
Page 1817
05/15/2023 MYOB / Excel 15:35:48
Page 1818
05/15/2023 MYOB / Excel 15:35:48
Page 1819
05/15/2023 MYOB / Excel 15:35:48
Page 1820
05/15/2023 MYOB / Excel 15:35:48
Page 1821
05/15/2023 MYOB / Excel 15:35:48
Page 1822
05/15/2023 MYOB / Excel 15:35:48
Page 1823
05/15/2023 MYOB / Excel 15:35:48
Page 1824
05/15/2023 MYOB / Excel 15:35:48
Page 1825
05/15/2023 MYOB / Excel 15:35:48
Page 1826
05/15/2023 MYOB / Excel 15:35:48
Page 1827
05/15/2023 MYOB / Excel 15:35:48
Page 1828
05/15/2023 MYOB / Excel 15:35:48
Page 1829
05/15/2023 MYOB / Excel 15:35:48
Page 1830
05/15/2023 MYOB / Excel 15:35:48
Page 1831
05/15/2023 MYOB / Excel 15:35:48
Page 1832
05/15/2023 MYOB / Excel 15:35:48
Page 1833
05/15/2023 MYOB / Excel 15:35:48
Page 1834
05/15/2023 MYOB / Excel 15:35:48
Page 1835
05/15/2023 MYOB / Excel 15:35:48
Page 1836
05/15/2023 MYOB / Excel 15:35:48
COG Labor
COG Labor
COG Labor
COG Labor
COG Labor
COG Labor
COG Labor
COG Labor
COG Labor
COG Labor
COG Labor
COG Labor
COG Labor
COG Labor
COG Labor
COG Labor
COG Labor
COG Labor
COG Labor
COG Labor
COG Labor
COG Labor
Page 1837
05/15/2023 MYOB / Excel 15:35:48
Page 1838
05/15/2023 MYOB / Excel 15:35:48
Page 1839
05/15/2023 MYOB / Excel 15:35:48
Salaries
Salaries
Salaries
Salaries
Salaries
Salaries
Salaries
Salaries
Salaries
Salaries
Salaries
Salaries
Salaries
Salaries
Salaries
Salaries
Salaries
Salaries
Page 1840
05/15/2023 MYOB / Excel 15:35:49
Health & Medical

Allowance
Jamsostek
Jamsostek
Jamsostek
THR and Bonus
THR and Bonus
Staff Training
Staff Training
Staff Training
Page 1841
05/15/2023 MYOB / Excel 15:35:49
Staff Uniforms
PPH 21
House Rental
Premises Rental
Premises Rental
Page 1842
05/15/2023 MYOB / Excel 15:35:49
Building insurance
Building insurance
Electricity
Electricity
Electricity
Water
Water
Garbage
Page 1843
05/15/2023 MYOB / Excel 15:35:49
Entertainment
Entertainment
Entertainment
Page 1844
05/15/2023 MYOB / Excel 15:35:49
System Production
System Production
System Production
Page 1845
05/15/2023 MYOB / Excel 15:35:49
Travel Costs
Internet & E-Mails
Internet & E-Mails

Internet & E-Mails
Internet & E-Mails
Internet & E-Mails
Telephones
Telephones
Telephones
Telephones
Telephones
Telephones
Telephones
Kitas & Visa
Kitas & Visa
Office supplies
Page 1846
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Office supplies
Office supplies
Office supplies
Office supplies
Office supplies
Transportation
Transportation
Transportation
Transportation
Transportation
Transportation
Transportation
Transportation
Transportation
Transportation
Transportation
Transportation
Transportation
Transportation
Transportation
Stationary
Stationary
Stationary
Stationary
Page 1847
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Donation
Donation
Page 1848
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Repair & Maintenance

Items
Consultant/ Profesional
fee
Consultant/ Profesional
fee
Page 1849
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Telephone
Telephone
Telephone
Transport
Transport
Office Supplies
Page 1850
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Amort Office Rental
Amort Office Rental
Dep.of Production
Equipment
Dep.of Production
Equipment
Page 1851
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Depr of Building &

Improvement
Depr of Building &
Improvement
Depre Of Tax Amnesty

Asset
Depre Of Tax Amnesty
Asset
Page 1852
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Interest Income
Interest Income
Page 1853
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Page 1854
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Page 1855
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Page 1856
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Memo
Payment of Nitrogen+Oksigen
Office supplies@Rp646,000, Petrol @Rp100,000,-
Putra Yasa: Reimburs. Oli=45K, Jasa Service=110K, Ganti CBS=360K, Pulsa=102K
Susu Staff@Rp 281,000,-Transport@Rp 10,000,-
Canang+Banten bulan July 2020
Flower
Payment of Sample Bag
Cash advance(for kitchen amenities)Aug 2020
Top up petty cash
Beli pipa
Beli Bantek ATK
Beli Buku besar F100
I Nyoman Sadia: Reimbursment Petrol (Timesheet July)
Commite meeting staff Aug 2020
Deliver silver to Kadek BK102188
Kado Ulang tahun bulan Aug 2020+Transport
Durajat: Salary period 03-07 Aug 2020
Totok Adi Setyono: Salary period 03-07 Aug 2020
for logo Bender
Balance Expenses total cash Rp 3,900,000,-total Expenses Rp 3,863,100,-for kitchen amenities PC08
Langgaran Koran Bali post Aug 2020
Office supplies
Iuran bumper canggu(security banjar)Aug 2020
Beli kabel telepohone
Payment of nitrogen total 2 tabung@Rp 200,000,-/tabung
Tinta canon 810BK+811CL
Petrol to Bank Indonesia
PDAM bill a/n Wayan Suantra Aug 2020
Transport to Deni BK102562
Page 1857
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Flower
Susu staff+Loundry
Durajat: Salary period 10 - 14 Aug 2020
Totok Adi Setyono: Salary period 10 - 14 Aug 2020
Yulianus B: Cashbond
Deliver silver to Misnam BK102611,Kadek BK102191
Anggi Widyasiah Putra: Cashbond
I Nyoman Sadia: Reimburs. Oli=92K, Bearing Roller Bulb=131K, Jasa Service=110K, Pulsa=104K
Putra Yasa: Reimburs. Petrol / Transport of runner timesheet 21 july-20 Aug 2020 total 21 days vehicle@Rp 10,000,-petrol@Rp 20,000,-/d
Kim DD: Cash advance
Flower
Payment pure silver 500gr rate@11,200,-/grams
Top up petty cash
Deliver silver to Misnam BK102613(Jawa)
Adelia P. Chandra: Cash Advance (Transit)
Perbaiki sambungan saluran air Got (Pipa, Sambungan Pipa, Lem)
Susu for staff+transport@10,000,-
Flower
Kue+Makan(Ulang tahun Aug 2020)+Transport@20,000,-
Total:
Total:
Adj Forex-Aug 20
Page 1858
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Total:
Total:
Adj Forex-Aug 20
Total:
Total:
Adj Forex-Aug 20
Total:
Total:
Total:
Page 1859
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Total:
Total:
Adj Forex-Aug 20
Total:
Total:
Adj Forex-Aug 20
Total:
Total:
Total:
Page 1860
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Total:
Total:
Total:
Total:
Total:
Total:
Total:
Total:
Page 1861
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Total:
Total:
Total:
Payment of bill a/n Adelia(for bregwin)Aug 2020

Global Xtreme: Payment of bill period 25 June - 25 July 2020
Payment of stone stabilised turquoise 8*5*3mm total 250pcs USD450,-rate@14,740,-+Biaya Telex Rp 35,000,-Biaya Full Amount USD 25,
Payment of tools invoice No.FI20080016
Payment: Mukti
Payment: CV. Bahagia
Payment of Pure silver 100kg@Rp 10,500,-/grams
Payment of stone stabilised turquoise 8*5*3mm total 250pcs USD450,-rate@14,625,-+Biaya Telex Rp 35,000,-Biaya Full Amount USD 25,
Top up petty cash
Edwin JK: Cash Advance Loan
Payment of invoice No:COO112/BW/07/20 July 2020
Payment of invoice NO.70041579
Payment of Extension KITAS Edwin
Page 1862
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BPJS Kesehatan: Iuran bulan Aug 2020

Jamsostek: Iuran bulan July 2020
Usman: Cashbond
Payment: Julius Smith
Payment: Deny
Payment: Misnam
Payment: Ketut Wijiana Vendor
Transfer cost LLG to Wayan Agus Pariana(Ketut Vendor)'s Acc
Edwin JK: Cash Advance(Loan)
Payment of billing PPH pasal 21 Masa July 2020
Payment of billing PPN BTB Masa July 2020
Payment of Dudukan Pland(Rantai ellen 4mm)
LSI: Payment of Maintenance fee: July 2020
Payment: Deny
Payment: Mukti
Telkomsel bill a/n Frans.s(u/Bregwin)08113999202 Aug 2020
Payment of Gas elpiji total 5 tabung@Rp 550,000,-/tabung
Telkomsel bill a/n Edwin John Krijgsman(08123806066)Aug 2020
Electricity bill a/n PT.Bregwin Indonesia Aug 2020
Electricity bill a/n Wayan Suantra Aug 2020
Payment of Casting cost july 2020
Transfer cost LLG to Bangkit Jaya Casting's Acc
Zurich Insurance: Prepaid Building Ins. 20-21
Payment of pure silver 15kg rate@10,800,-/grams
Transfer cost LLg to Mordant's acc
Payment of invoice No.KPM.2020.08.9021(Ongkos Granulasi)
Transfer cost LLg to Kapit Mas's acc
Payment of Battery UPS invoice No.LI202008101
Page 1863
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Transfer cost LLg to Legacy Informatika's acc

Payment: Misnam
Payment: Mukti
Payment of Pure silver 5kg rate@10,800,-
Transfer cost LLg to CV.Bahagia's acc
Payment of pure silver 60kg rate@Rp 11,100,-/grams
Transfer cost LLg to DHL's acc
Transfer cost LLg to Ketut Wijiana's acc
Payment: Mukti
Payment of Printer Epson L3110 invoice No.LI202008191
Payment of pure silver 2792,23grams rate@Rp 10,650,-/grams
Payment of pure silver 5857grams rate@Rp 10,650,-/grams
Top up petty cash
Payment of pure silver 7523gr rate@Rp 10.650,-/grams
Salaries Aug 2020
Salaries Aug 2020
Salaries Aug 2020
Kim DD: Balance Salary Aug 2020 (IDR)
Transfer cost LLg to Kim's acc
Lutfan Hadi: Loan
Payment of invoice NO.DPSR001295677
Transfer cost LLg to Sari Intan's acc
Payment: Misnam
Payment: Deny
Payment: Mukti
Payment of pure silver 19996,44grams rate@10,800,-/grams
Transfer cost LLg to Mordant's acc 2*2900,-
Transfer cost LLg to All staff's acc total 15*2,900,-/staff
Payment of WKM polishing cloth size L invoice No.FI20080138
Nurul Aini: Payment of 4th for severance money Aug 2020
Aris: Payment of 5th for severance money Aug 2020
Payment of pure silver 6kg rate@Rp 10.600,-/grams
Page 1864
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Telkomsel bill a/n Adelia(for Bregwin)08113885393 Aug 2020
Telkomsel bill a/n Mary Lee(08123806016) Aug 2020
Payment of tax service masa July 2020
Transfer cost LLg to Chandra Consulting's acc
Transfer cost LLg to Fedex's acc
Cash advance salary sept 2020
Payment of casting cost KPM.2020.08.9203,9204,9205
Transfer cost LLg to PT.Kapit Mas's acc
Payment: Deny
Biaya Admin
Pajak Bunga
BUnga Bank
Total:
Biaya Admin
Total:
Adj Forex-Aug 20
Biaya Admin
Total:

Page 1865
05/15/2023 MYOB / Excel 15:35:49

Kim DD: Salary Aug 2020+Biaya admin euro 35,18,-
Biaya admin
Total:

Adj Forex-Aug 20
Biaya admin
Total:
Total:
Total:
Page 1866
05/15/2023 MYOB / Excel 15:35:49
Total:

Sale BTB & System Production
Total:
Page 1867
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Adj Forex-Aug 20
Total:
Total:
Page 1868
05/15/2023 MYOB / Excel 15:35:49
Total:
Total:
Usman: Cashbond
Yulianus B: Cashbond
Anggi Widyasiah Putra: Cashbond
Payroll Aug 2020
Payroll Aug 2020
Payroll Aug 2020
Payroll Aug 2020
Payroll Aug 2020
Payroll Aug 2020
Payroll Aug 2020
Payroll Aug 2020
Payroll Aug 2020
Payroll Aug 2020
Payroll Aug 2020
Payroll Aug 2020
Payroll Aug 2020
Payroll Aug 2020
Payroll Aug 2020
Lutfan Hadi: Loan
Total:
Total:
Page 1869
05/15/2023 MYOB / Excel 15:35:49
Total:
Total:
Cash advance(for kitchen amenities)Aug 2020

Edwin JK: Cash Advance Loan
Balance Expenses total cash Rp 3,900,000,-total Expenses Rp 3,863,100,-for kitchen amenities PC08-008
Payroll Aug 2020
Kim DD: Cash advance
Cash advance salary sept 2020
Total:
Total:
Total:
Total:
Page 1870
05/15/2023 MYOB / Excel 15:35:49
Total:
Total:
Total:
Total:
Total:
Total:
Total:
Page 1871
05/15/2023 MYOB / Excel 15:35:49
Total:
Total:
Total:
Zurich Insurance: Prepaid Building Ins. 20-21

Dep & Amor: Aug 20
Total:
Total:
Total:
Total:
Page 1872
05/15/2023 MYOB / Excel 15:35:49
Dep & Amor: Aug 20
Total:
Total:
Total:
Total:
Total:
Total:
Total:
Page 1873
05/15/2023 MYOB / Excel 15:35:49
Total:
Total:
Total:
Total:
Total:
Total:
Total:
Page 1874
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Payment of Pure silver 100kg@Rp 10,500,-/grams

Payment of Pure silver 5kg rate@10,800,-
Payment of pure silver 60kg rate@Rp 11,100,-/grams
Payment of pure silver 2792,23grams rate@Rp 10,650,-/grams
Payment of pure silver 5857grams rate@Rp 10,650,-/grams
Payment pure silver 500gr rate@11,200,-/grams
Payment of pure silver 19996,44grams rate@10,800,-/grams
Payment of pure silver 6kg rate@Rp 10.600,-/grams
Total:
Total:
Total:
Total:
Total:
Page 1875
05/15/2023 MYOB / Excel 15:35:49
Total:
Total:
Total:
20700116-117 (BI-PJ 350)

20700118-120 (BI-PJ 351)
207000121
20700122-123 (BI-PJ 352)
20700124 (BI-PJ 353)
207000125-127
20700128-129 (BI-PJ 354)
20700130-131 (BI-PJ 355)
20700130-131 (BI-PJ 355)
20700132-133
20700134-135 (BI-PJ 356)
20700136 (BI-PJ 357)
207000139-140 (BI-PJ 358)
207000137-138
Total:
Page 1876
05/15/2023 MYOB / Excel 15:35:49
Total:
Total:
Total:
Total:
Total:
Total:
Total:
Total:
Page 1877
05/15/2023 MYOB / Excel 15:35:49
Dep & Amor: Aug 20
Total:
Payment of Printer Epson L3110 invoice No.LI202008191
Total:
Dep & Amor: Aug 20
Total:
Total:
Total:
Dep & Amor: Aug 20
Total:
Page 1878
05/15/2023 MYOB / Excel 15:35:49
Dep & Amor: Aug 20
Total:
Total:
Total:
Total:
Dep & Amor: Aug 20
Total:
Total:
Total:
Page 1879
05/15/2023 MYOB / Excel 15:35:49
Total:
Total:
Total:
Total:
Total:
Dep & Amor: Aug 20
Total:
Mukti
CV. Bahagia
Payment: Mukti
Page 1880
05/15/2023 MYOB / Excel 15:35:49
Ketut Wijiana Vendor

Julius Smith
Deny
Misnam
Payment: Deny
Payment: Misnam
Deny
Mukti
Julius Smith
Payment: Deny
Payment: Mukti
Julius Smith
Mukti
Julius Smith
Misnam
CV. Bahagia
Payment: Misnam
Payment: Mukti
Mukti
Payment: Mukti
Deny
Mukti
Julius Smith
Misnam
Payment: Misnam
Payment: Deny
Payment: Mukti
Deny
Julius Smith
Payment: Deny
Total:
Page 1881
05/15/2023 MYOB / Excel 15:35:49
Total:
Total:
Total:
Total:
Total:
Total:
Total:
Page 1882
05/15/2023 MYOB / Excel 15:35:49
Total:
Total:
Total:
Total:
Total:
Total:
Total:
Page 1883
05/15/2023 MYOB / Excel 15:35:49
Total:
Total:
Payroll Aug 2020

Payroll Aug 2020
Payroll Aug 2020
Payroll Aug 2020
Salaries Aug 2020
Salaries Aug 2020
Salaries Aug 2020
Kim DD: Balance Salary Aug 2020 (IDR)
Total:
Total:

Payroll Aug 2020
Payroll Aug 2020
Payroll Aug 2020
Total:
Page 1884
05/15/2023 MYOB / Excel 15:35:49
Total:
Total:
Total:
Total:
Total:
Total:
Total:
Page 1885
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Adi Krina: Aug 2020

Tax Art.23 Global Xtrem: Aug 20
Total:
Total:
Total:
Total:
Total:
Total:
Total:
Page 1886
05/15/2023 MYOB / Excel 15:35:49
Total:
Total:
Total:
Total:
Total:
Total:
Total:
Page 1887
05/15/2023 MYOB / Excel 15:35:49
Total:
Total:
Total:
LSI: Payment of Maintenance fee: July 2020

Payment of tax service masa July 2020
Adi Krina: Aug 2020
Legacy Solusi Informatika (LSI): Aug 20
Total:
Total:
Total:
Total:
Page 1888
05/15/2023 MYOB / Excel 15:35:49
Total:
Total:
Payment of Sample Bag
Total:
Total:
Total:
Total:
Total:
Page 1889
05/15/2023 MYOB / Excel 15:35:49
Total:
Total:
Total:
Total:
Total:
Total:

Page 1890
05/15/2023 MYOB / Excel 15:35:49

Total:
Total:
Total:

Page 1891
05/15/2023 MYOB / Excel 15:35:49
Total:
Total:
Total:
Total:
Total:
Total:
Total:
20700116-117 (BI-PJ 350)

20700118-120 (BI-PJ 351)
207000121
20700122-123 (BI-PJ 352)
Page 1892
05/15/2023 MYOB / Excel 15:35:49
20700124 (BI-PJ 353)

207000125-127
20700128-129 (BI-PJ 354)
20700130-131 (BI-PJ 355)
20700132-133
20700134-135 (BI-PJ 356)
20700136 (BI-PJ 357)
207000139-140 (BI-PJ 358)
207000137-138
Total:
Total:
Mukti
CV. Bahagia
Julius Smith
Deny
Misnam
Deny
Mukti
Julius Smith
Julius Smith
Mukti
Julius Smith
Misnam
CV. Bahagia
Mukti
Deny
Mukti
Julius Smith
Misnam
Deny
Julius Smith
Page 1893
05/15/2023 MYOB / Excel 15:35:49
Total:
Total:
Total:
Payment of tools invoice No.FI20080016
Payment of Dudukan Pland(Rantai ellen 4mm)
Payment of Gas elpiji total 5 tabung@Rp 550,000,-/tabung
Payment of WKM polishing cloth size L invoice No.FI20080138
Total:
Total:
Payment of stone stabilised turquoise 8*5*3mm total 250pcs USD450,-rate@14,740,-+Biaya Telex Rp

Payment of stone stabilised turquoise 8*5*3mm total 250pcs USD450,-rate@14,625,-+Biaya Telex Rp
Total:
Page 1894
05/15/2023 MYOB / Excel 15:35:50

Payment of invoice No:COO112/BW/07/20 July 2020
Payment of invoice NO.70041579
Total:
Payment of Casting cost july 2020

Payment of invoice No.KPM.2020.08.9021(Ongkos Granulasi)
Payment of casting cost KPM.2020.08.9203,9204,9205
Total:
20700130-131 (BI-PJ 355)
Total:
Total:

Total:
Page 1895
05/15/2023 MYOB / Excel 15:35:50
Total:
Total:
Total:

Payroll Aug 2020
Payroll Aug 2020
Payroll Aug 2020
Payroll Aug 2020
Payroll Aug 2020
Payroll Aug 2020
Payroll Aug 2020
Nurul Aini: Payment of 4th for severance money Aug 2020
Aris: Payment of 5th for severance money Aug 2020
Total:
Total:
Page 1896
05/15/2023 MYOB / Excel 15:35:50
Total:
Total:

Total:
Total:
Payroll Aug 2020
Total:

Total:
Page 1897
05/15/2023 MYOB / Excel 15:35:50
Total:
Total:
Total:
Total:
Total:
Total:
Total:
Dep & Amor: Aug 20
Total:
Page 1898
05/15/2023 MYOB / Excel 15:35:50
Dep & Amor: Aug 20
Total:
Total:
Total:
Electricity bill a/n PT.Bregwin Indonesia Aug 2020

Electricity bill a/n Wayan Suantra Aug 2020
Total:
PDAM bill a/n Wayan Suantra Aug 2020
Total:
Total:
Page 1899
05/15/2023 MYOB / Excel 15:35:50
Total:
Total:
Total:
Total:
Total:
Total:
Kado Ulang tahun bulan Aug 2020+Transport

Total:
Total:
Page 1900
05/15/2023 MYOB / Excel 15:35:50
Total:
Total:
Total:
Total:
Total:

Total:
Total:
Page 1901
05/15/2023 MYOB / Excel 15:35:50
Total:
Total:
Payment of bill a/n Adelia(for bregwin)Aug 2020

Global Xtreme: Payment of bill period 25 June - 25 July 2020
Tax Art.23 Global Xtrem: Aug 20
Total:

Telkomsel bill a/n Edwin John Krijgsman(08123806066)Aug 2020
Telkomsel bill a/n Adelia(for Bregwin)08113885393 Aug 2020
Total:
Payment of Extension KITAS Edwin
Total:
Page 1902
05/15/2023 MYOB / Excel 15:35:50

for logo Bender
Langgaran Koran Bali post Aug 2020
Office supplies
Legacy Solusi Informatika (LSI): Aug 20
Total:
Total:

Deliver silver to Kadek BK102188
Petrol to Bank Indonesia
Transport to Deni BK102562
Deliver silver to Misnam BK102611,Kadek BK102191
Putra Yasa: Reimburs. Petrol / Transport of runner timesheet 21 july-20 Aug 2020 total 21 days vehi
Total:
Beli Bantek ATK

Beli Buku besar F100
Tinta canon 810BK+811CL
Total:
Page 1903
05/15/2023 MYOB / Excel 15:35:50
Canang+Banten bulan July 2020
Flower
Balance Expenses total cash Rp 3,900,000,-total Expenses Rp 3,863,100,-for kitchen amenities PC08
Flower
Susu staff+Loundry
Flower
Flower
Total:
Total:
Total:
Total:
Iuran bumper canggu(security banjar)Aug 2020
Page 1904
05/15/2023 MYOB / Excel 15:35:50
Total:
Total:
Beli pipa
Beli kabel telepohone
Payment of Battery UPS invoice No.LI202008101
Perbaiki sambungan saluran air Got (Pipa, Sambungan Pipa, Lem)
Total:
Total:
Adi Krina: Aug 2020
Page 1905
05/15/2023 MYOB / Excel 15:35:50
Total:
Total:
Total:
Telkomsel bill a/n Mary Lee(08123806016) Aug 2020
Total:
I Nyoman Sadia: Reimbursment Petrol (Timesheet July)
Total:
Total:
Total:
Page 1906
05/15/2023 MYOB / Excel 15:35:50
Total:
Total:
Total:
Total:
Total:
Dep & Amor: Aug 20
Total:
Dep & Amor: Aug 20
Total:
Page 1907
05/15/2023 MYOB / Excel 15:35:50
Total:
Dep & Amor: Aug 20
Total:
Total:
Total:
Dep & Amor: Aug 20
Total:
Dep & Amor: Aug 20
Total:
Dep & Amor: Aug 20
Page 1908
05/15/2023 MYOB / Excel 15:35:50
Total:
BUnga Bank
Total:
Total:
Total:
Total:
Total:
Pajak Bunga
Total:
Page 1909
05/15/2023 MYOB / Excel 15:35:50

Transfer cost LLG to Wayan Agus Pariana(Ketut Vendor)'s Acc
Transfer cost LLg to Kapit Mas's acc
Transfer cost LLg to CV.Bahagia's acc
Payroll Aug 2020
Transfer cost LLg to Ketut Wijiana's acc
Transfer cost LLg to Kim's acc
Transfer cost LLg to Sari Intan's acc
Transfer cost LLg to Mordant's acc 2*2900,-
Transfer cost LLg to All staff's acc total 15*2,900,-/staff
Transfer cost LLg to Chandra Consulting's acc
Transfer cost LLg to Fedex's acc
Transfer cost LLg to PT.Kapit Mas's acc
Biaya Admin
Biaya Admin
Biaya Admin
Biaya admin
Biaya admin
Total:
Total:
Page 1910
05/15/2023 MYOB / Excel 15:35:50
Total:
Total:

Adj Forex-Aug 20
Adj Forex-Aug 20
Total:

Payment of billing PPN BTB Masa July 2020
Total:
Total:
Total:
Page 1911
05/15/2023 MYOB / Excel 15:35:50
Total:
Grand Total:
Page 1912
05/15/2023 MYOB / Excel 15:35:50

Canggu, Kuta Utara

01/08/2020 To 31/08/2020
1,075,000 20,508,359
746,000 19,762,359
617,000 19,145,359
291,000 18,854,359
470,000 18,384,359
70,000 18,314,359
1,295,000 17,019,359
3,900,000 13,119,359
15,000,000 28,119,359
44,000 28,075,359
150,000 27,925,359
87,500 27,837,859
145,000 27,692,859
600,000 27,092,859
75,000 27,017,859
440,000 26,577,859
700,000 25,877,859
700,000 25,177,859
60,000 25,117,859
75,000 25,042,859
600,000 24,442,859
36,900 24,479,759
90,000 24,389,759
975,000 23,414,759
400,000 23,014,759
64,500 22,950,259
400,000 22,550,259
2,592,000 19,958,259
20,000 19,938,259
13,200 19,925,059
75,000 19,850,059
Page 1913
05/15/2023 MYOB / Excel 15:35:50
70,000 19,780,059
393,600 19,386,459
700,000 18,686,459
700,000 17,986,459
1,000,000 16,986,459
150,000 16,836,459
2,000,000 14,836,459
439,000 14,397,459
1 days vehicle@Rp 10,000,-petrol@Rp 20,000,-/d 630,000 13,767,459
1,719,000 12,048,459
420,000 11,628,459
420,000 11,208,459
500,000 10,708,459
70,000 10,638,459
5,600,000 16,238,459
15,000,000 31,238,459
75,000 31,163,459
1,391,000 29,772,459
945,000 28,827,459
75,000 28,752,459
1,000,000 27,752,459
122,000 27,630,459
400,000 27,230,459
75,000 27,155,459
75,000 27,080,459
560,000 26,520,459
700,000 25,820,459
282,000 25,538,459
70,000 25,468,459
740,000 24,728,459
35,636,900 32,491,800 3,145,100 24,728,459
- - - 106.60
10,020 374,379.20
Page 1914
05/15/2023 MYOB / Excel 15:35:50
10,020 - 10,020 374,379.20
- - - 37.20
707 70,642.80
707 - 707 70,642.80
- - - 12.75
9,269 221,913.75
9,269 - 9,269 221,913.75
- - - -
- - - -
Page 1915
05/15/2023 MYOB / Excel 15:35:50
- - - -
- - - 13
106,624 6,277,488
106,624 - 106,624 6,277,488
- - - 41
10,045 441
10,045 - 10,045 441
- - - -
- - - -
Page 1916
05/15/2023 MYOB / Excel 15:35:50
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
Page 1917
05/15/2023 MYOB / Excel 15:35:50
- - - -
- - - -
- - - -
993,723 3,081,637,098.03
1,326,000 3,080,311,098.03
6,480,000 3,073,831,098.03
iaya Telex Rp 35,000,-Biaya Full Amount USD 25, 7,036,500 3,066,794,598.03
1,225,000 3,065,569,598.03
2,900 3,065,566,698.03
12,189,000 3,053,377,698.03
43,873,760 3,009,503,938.03
2,900 3,009,501,038.03
1,050,000,000 1,959,501,038.03
iaya Telex Rp 35,000,-Biaya Full Amount USD 25, 6,981,875 1,952,519,163.03
15,000,000 1,937,519,163.03
55,400 1,937,574,563.03
957,256,600 2,894,831,163.03
50,000,000 2,844,831,163.03
12,696,731 2,832,134,432.03
2,900 2,832,131,532.03
1,250,000 2,830,881,532.03
2,831,030 2,828,050,502.03
2,900 2,828,047,602.03
15,500,000 2,812,547,602.03
Page 1918
05/15/2023 MYOB / Excel 15:35:50
10,524,000 2,802,023,602.03
2,900 2,802,020,702.03
22,786,962 2,779,233,740.03
3,000,000 2,776,233,740.03
2,900 2,776,230,840.03
14,096,000 2,762,134,840.03
26,648,975 2,735,485,865.03
5,991,691 2,729,494,174.03
6,645,960 2,722,848,214.03
2,900 2,722,845,314.03
1,290,000,000 1,432,845,314.03
50,000,000 1,382,845,314.03
19,671,400 1,363,173,914.03
124,000 1,363,049,914.03
26,295,432 1,336,754,482.03
1,987,136 1,334,767,346.03
993,568 1,333,773,778.03
882,000,000 451,773,778.03
165,000 451,608,778.03
1,900,000 449,708,778.03
2,900 449,705,878.03
7,866,188 441,839,690.03
7,261,500 434,578,190.03
3,453,000 431,125,190.03
184,742 430,940,448.03
84,420 430,856,028.03
38,500 430,817,528.03
88,100 430,905,628.03
1,521,398,900 1,952,304,528.03
333,000,000 1,619,304,528.03
2,750,000 1,616,554,528.03
7,449,000 1,609,105,528.03
434,937 1,608,670,591.03
5,339,628 1,603,330,963.03
520,576 1,602,810,387.03
10,182,752 1,592,627,635.03
2,900 1,592,624,735.03
8,194,422 1,584,430,313.03
162,000,000 1,422,430,313.03
2,900 1,422,427,413.03
16,939,906 1,405,487,507.03
2,900 1,405,484,607.03
725,000 1,404,759,607.03
Page 1919
05/15/2023 MYOB / Excel 15:35:50
2,900 1,404,756,707.03
12,470,244 1,392,286,463.03
60,775,995 1,331,510,468.03
5,194,431 1,326,316,037.03
160,806,304 1,165,509,733.03
54,000,000 1,111,509,733.03
2,900 1,111,506,833.03
2,900 1,111,503,933.03
666,000,000 445,503,933.03
2,900 445,501,033.03
2,900 445,498,133.03
4,959,200 440,538,933.03
2,699,988 437,838,945.03
2,400,000 435,438,945.03
2,900 435,436,045.03
29,737,250 405,698,795.03
9,016,025 396,682,770.03
62,377,050 334,305,720.03
62,800 334,368,520.03
1,091,087,200 1,425,455,720.03
15,000,000 1,410,455,720.03
80,119,950 1,330,335,770.03
113,104,573 1,217,231,197.03
41,737,098 1,175,494,099.03
15,837,644 1,159,656,455.03
7,457,625 1,152,198,830.03
2,900 1,152,195,930.03
5,000,000 1,147,195,930.03
16,522,944 1,130,672,986.03
2,900 1,130,670,086.03
11,553,863 1,119,116,223.03
20,256,460 1,098,859,763.03
11,522,061 1,087,337,702.03
9,965,500 1,077,372,202.03
215,961,552 861,410,650.03
5,800 861,404,850.03
43,500 861,361,350.03
2,900 861,358,450.03
475,000 860,883,450.03
7,950,000 852,933,450.03
5,091,936 847,841,514.03
63,600,000 784,241,514.03
322,500,000 461,741,514.03
Page 1920
05/15/2023 MYOB / Excel 15:35:50
2,900 461,738,614.03
1,000,000 462,738,614.03
30,200 462,768,814.03
523,486,800 986,255,614.03
278,000 985,977,614.03
355,000 985,622,614.03
3,852,200 981,770,414.03
2,900 981,767,514.03
8,472,890 973,294,624.03
2,900 973,291,724.03
7,250,000 966,041,724.03
23,415,693 942,626,031.03
2,900 942,623,131.03
20,832,228 921,790,903.03
4,128,950 917,661,953.03
50,000,000 867,661,953.03
30,000 867,631,953.03
58,138,350 809,493,603.03
127,091 809,366,511.57
635,457 810,001,968.86
4,095,101,457 6,367,730,309 272,628,852.17cr 810,001,968.86
5 854
- 5 5.00cr 854
122,837 12,647,916
73,620 12,574,296
122,837 73,620 49,217 12,574,296
55,404 61,912.07
55,400 6,512.07
88,149 94,660.80
Page 1921
05/15/2023 MYOB / Excel 15:35:50
88,100 6,560.80
62,759 69,320.07
62,800 6,520.07
2,535 3,984.89
32,715 36,700.01
30,200 6,500.01
4 6,496.01
239,027 239,039 12.01cr 6,496.01
964,307,490 1,072,848,247.81
957,256,600 115,591,647.81
1,534,228,646 1,649,820,293.46
1,521,398,900 128,421,393.46
1,092,325,094 1,220,746,487.81
1,091,087,200 129,659,287.81
43,138,496 86,520,791.69
569,406,664 655,927,455.29
523,486,800 132,440,655.29
19,307,981 113,132,674.05
69,620 113,063,054.05
4,160,267,894 4,155,745,597 4,522,296 113,063,054.05
- - - 351,531,088.07
- - - -
Page 1922
05/15/2023 MYOB / Excel 15:35:50
- - - -
37,247 93,437.52
27,755 65,682.59
27,278 38,404.47
371 38,033.47
6,723 44,756.02
22,111 66,867.30
22,068 88,935.61
12,901 101,837.10
37,247 64,590.51
6,723 57,867.96
22,111 35,756.68
22,068 13,688.37
27,282 40,970.02
21,836 62,805.60
741 63,546.15
12,901 50,644.66
27,282 23,363.01
21,836 1,527.43
741 786.88
32,500 33,286.95
215 34
32,078 65,579.88
12,058 77,637.57
32,500 45,137.50
215 44,922.45
21,100 66,022.66
34,891 100,913.87
23,408 124,321.90
969 125,290.76
308,127 239,027 69,100 125,290.76
616,989,763 1,554,142,093.89
Page 1923
05/15/2023 MYOB / Excel 15:35:50
483,074,557 1,071,067,537.24
474,775,679 596,291,858.64
6,457,255 589,834,603.64
61,317,958 651,152,561.49
113,073,291 764,225,852.49
372,597,179 1,136,823,031.77
373,704,762 1,510,527,793.31
217,235,289 1,727,763,081.93
648,276,899 1,079,486,182.98
117,005,983 962,480,200.23
384,846,828 577,633,371.83
384,098,936 193,534,436.28
57,863,650 251,398,086.76
466,134,272 717,532,358.66
374,807,731 1,092,340,089.36
12,695,989 1,105,036,078.56
224,550,433 880,485,645.11
474,837,118 405,648,526.86
380,048,270 25,600,256.96
12,889,273 12,710,984.21
21,451,814 34,162,798.14
556,986,200 591,148,997.80
3,704,451 594,853,449.10
549,750,707 1,144,604,156.54
205,294,230 1,349,898,386.48
565,663,718 784,234,668.13
3,742,945 780,491,722.88
8,716,013 789,207,735.52
356,910,052 1,146,117,787.67
590,324,382 1,736,442,169.66
396,040,460 2,132,482,629.23
16,552,004 2,149,034,633.47
31,651,044 2,180,685,677.80
5,403,801,241 4,160,267,894 1,243,533,347 2,180,685,677.80
- - - -
Page 1924
05/15/2023 MYOB / Excel 15:35:50
- - - -
- - - 1,699,879,446.72
3,000,000 31,000,000
1,000,000 32,000,000
2,000,000 34,000,000
500,000 33,500,000
600,000 32,900,000
500,000 32,400,000
600,000 31,800,000
500,000 31,300,000
500,000 30,800,000
625,000 30,175,000
750,000 29,425,000
500,000 28,925,000
625,000 28,300,000
500,000 27,800,000
750,000 27,050,000
500,000 26,550,000
1,000,000 25,550,000
500,000 25,050,000
5,000,000 30,050,000
11,000,000 8,950,000 2,050,000 30,050,000
- - - -
Page 1925
05/15/2023 MYOB / Excel 15:35:50
- - - -
- - - -
3,900,000 365,496,916.85
50,000,000 415,496,916.85
menities PC08-008 3,900,000 411,596,916.85
50,000,000 461,596,916.85
43,590,725 418,006,191.85
500,000 418,506,191.85
1,000,000 419,506,191.85
1,000,000 418,506,191.85
7,250,000 425,756,191.85
50,000,000 475,756,191.85
162,650,000 48,490,725 114,159,275 475,756,191.85
- - - -
- - - 18,750,000
- - - -
Page 1926
05/15/2023 MYOB / Excel 15:35:50
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
Page 1927
05/15/2023 MYOB / Excel 15:35:50
- - - -
- - - -
- - - -
8,194,422 8,194,422
682,869 7,511,553.50
8,194,422 682,869 7,511,554 7,511,553.50
- - - -
- - - -
- - - -
Page 1928
05/15/2023 MYOB / Excel 15:35:50
1,500,000 62,408,588.42
- 1,500,000 1,500,000.00cr 62,408,588.42
- - - -
- - - 28,096,552.60
- - - -
- - - -
- - - -
- - - -
Page 1929
05/15/2023 MYOB / Excel 15:35:50
- - - -
- - - -
- - - -
- - - -
26,295,432 233,106,171
26,295,432 - 26,295,432 233,106,171
- - - 166,800,000
- - - -
Page 1930
05/15/2023 MYOB / Excel 15:35:50
1,050,000,000 9,063,261,506.25
1,290,000,000 10,353,261,506.25
882,000,000 11,235,261,506.25
333,000,000 11,568,261,506.25
162,000,000 11,730,261,506.25
54,000,000 11,784,261,506.25
666,000,000 12,450,261,506.25
29,737,250 12,479,998,756.25
62,377,050 12,542,375,806.25
5,600,000 12,536,775,806.25
80,119,950 12,616,895,756.25
215,961,552 12,832,857,308.25
63,600,000 12,896,457,308.25
322,500,000 13,218,957,308.25
58,138,350 13,277,095,658.25
5,269,434,152 5,600,000 5,263,834,152 13,277,095,658.25
- - - 1,980,951,300
- - - 427,242,950.26
- - - 1,848,753,183.12
- - - 490,532,324.51
Page 1931
05/15/2023 MYOB / Excel 15:35:50
- - - 126,002,722
- - - -
- - - -
418,295,256 7,188,711,995.81cr
67,202,139 7,255,914,134.81cr
241,106,735 7,497,020,869.81cr
305,980,647 7,803,001,516.81cr
128,502,189 7,931,503,705.81cr
230,341,497 8,161,845,202.81cr
206,448,449 8,368,293,651.81cr
225,997,001 8,594,290,652.81cr
129,123,662 8,723,414,314.41cr
287,241,714 9,010,656,028.41cr
91,824,933 9,102,480,961.41cr
169,903,364 9,272,384,325.41cr
213,279,319 9,485,663,644.41cr
320,902,129 9,806,565,773.41cr
- 3,036,149,034 036,149,033.60cr 9,806,565,773.41cr
Page 1932
05/15/2023 MYOB / Excel 15:35:50
- - - 139,865,061.15
- - - 28,392,315.48
- - - 13,310,840.75
- - - 10,114,956.70
- - - -
- - - -
- - - -
- - - 367,500,000
Page 1933
05/15/2023 MYOB / Excel 15:35:50
2,054,487 261,243,564cr
- 2,054,487 2,054,487.00cr 261,243,564cr
2,400,000 706,062,063
2,400,000 - 2,400,000 706,062,063
2,838,559 641,093,754.16cr
- 2,838,559 2,838,558.60cr 641,093,754.16cr
- - - 1,002,203,555
- - - 41,588,000
13,263,710 782,893,414.93cr
- 13,263,710 13,263,710.00cr 782,893,414.93cr
Page 1934
05/15/2023 MYOB / Excel 15:35:50
9,583 40,227,031.17cr
- 9,583 9,583.33cr 40,227,031.17cr
- - - 209,049,100
- - - 209,049,100cr
- - - 3,298,883,770
13,745,349 1,593,696,392.26cr
- 13,745,349 13,745,349.04cr 1,593,696,392.26cr
- - - -
- - - -
Page 1935
05/15/2023 MYOB / Excel 15:35:50
- - - 200,000,000
- - - 200,000,000cr
- - - -
- - - -
- - - 272,925,536
2,884,750 135,583,229.29cr
- 2,884,750 2,884,749.55cr 135,583,229.29cr
12,189,000 95,414,042.66cr
43,873,760 139,287,802.66cr
12,189,000 127,098,802.66cr
43,873,760 83,225,042.66cr
Page 1936
05/15/2023 MYOB / Excel 15:35:50
6,645,960 89,871,002.66cr
14,096,000 103,967,002.66cr
26,648,975 130,615,977.66cr
5,991,691 136,607,668.66cr
14,096,000 122,511,668.66cr
26,648,975 95,862,693.66cr
5,991,691 89,871,002.66cr
6,645,960 83,225,042.66cr
7,866,188 91,091,230.66cr
7,261,500 98,352,730.66cr
3,453,000 101,805,730.66cr
7,866,188 93,939,542.66cr
7,261,500 86,678,042.66cr
3,453,000 83,225,042.66cr
7,449,000 90,674,042.66cr
7,449,000 83,225,042.66cr
5,194,431 88,419,473.66cr
12,470,244 100,889,717.66cr
60,775,995 161,665,712.66cr
160,806,304 322,472,016.66cr
12,470,244 310,001,772.66cr
60,775,995 249,225,777.66cr
5,194,431 244,031,346.66cr
160,806,304 83,225,042.66cr
4,959,200 88,184,242.66cr
2,699,988 90,884,230.66cr
4,959,200 85,925,030.66cr
2,699,988 83,225,042.66cr
11,522,061 94,747,103.66cr
9,965,500 104,712,603.66cr
11,553,863 116,266,466.66cr
20,256,460 136,522,926.66cr
11,553,863 124,969,063.66cr
20,256,460 104,712,603.66cr
11,522,061 93,190,542.66cr
9,965,500 83,225,042.66cr
20,832,228 104,057,270.66cr
4,128,950 108,186,220.66cr
20,832,228 87,353,992.66cr
4,128,950 83,225,042.66cr
460,640,298 460,640,298 - 83,225,042.66cr
Page 1937
05/15/2023 MYOB / Excel 15:35:50
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
Page 1938
05/15/2023 MYOB / Excel 15:35:50
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
Page 1939
05/15/2023 MYOB / Excel 15:35:50
- - - -
- - - -
105,854,572 105,854,572cr
98,987,097 204,841,669cr
15,837,644 220,679,313cr
2 220,679,315cr
113,104,573 107,574,742cr
41,737,098 65,837,644cr
15,837,644 50,000,000cr
7,457,625 42,542,375cr
2,500 42,539,875cr
42,539,875 0cr
220,679,315 220,679,315 - 0cr
- - - -
72,000 4,910,897cr
47,500 4,863,397cr
4,863,397 -
4,863,397 4,863,397cr
72,000 4,935,397cr
47,500 4,982,897cr
4,982,897 4,982,897 - 4,982,897cr
Page 1940
05/15/2023 MYOB / Excel 15:35:50
- - - -
19,671,400 -
19,671,400 - 19,671,400 -
- - - -
- - - -
- - - -
- - - -
- - - 993,568cr
124,000 -
Page 1941
05/15/2023 MYOB / Excel 15:35:50
70,000 70,000cr
120,000 190,000cr
124,000 190,000 66,000.00cr 190,000cr
- - - -
- - - -
- - - -
- - - -
- - - -
- - - 823,000,017.50cr
Page 1942
05/15/2023 MYOB / Excel 15:35:50
- - - 0cr
- - - -
- - - -
- - - -
- - - -
- - - 30,900,000cr
- - - -
Page 1943
05/15/2023 MYOB / Excel 15:35:51
- - - -
- - - -
- - - -
1,900,000 5,769,336cr
3,852,200 1,917,136cr
3,782,200 5,699,336cr
1,900,000 7,599,336cr
5,752,200 5,682,200 70,000 7,599,336cr
- - - -
- - - -
- - - -
Page 1944
05/15/2023 MYOB / Excel 15:35:51
- - - 7,121,000cr
- - - -
1,295,000 23,305,000cr
1,295,000 - 1,295,000 23,305,000cr
- - - -
- - - -
- - - -
- - - 7,801,461,036.61cr
Page 1945
05/15/2023 MYOB / Excel 15:35:51
- - - -
- - - -
- - - 1,112,000,000cr
- - - 570,494,864cr
- - - -
- - - -
37,247 43,816,207,399.58cr
616,989,763 44,433,197,162.93cr
6,723 44,433,203,885.48cr
113,073,291 44,546,277,176.48cr
22,111 44,546,299,287.76cr
372,597,179 44,918,896,467.04cr
22,068 44,918,918,535.35cr
Page 1946
05/15/2023 MYOB / Excel 15:35:51
373,704,762 45,292,623,296.89cr
12,901 45,292,636,198.38cr
217,235,289 45,509,871,487cr
27,282 45,509,898,768.65cr
466,134,272 45,976,033,040.55cr
21,836 45,976,054,876.13cr
374,807,731 46,350,862,606.83cr
32,500 46,350,895,106.90cr
556,986,200 46,907,881,306.56cr
32,078 46,907,913,384.44cr
549,750,707 47,457,664,091.88cr
12,058 47,457,676,149.57cr
205,294,230 47,662,970,379.51cr
21,100 47,662,991,479.72cr
356,910,052 48,019,901,531.87cr
35,501 48,019,937,033.08cr
600,644,972 48,620,582,005.07cr
23,408 48,620,605,413.10cr
396,040,460 49,016,645,872.67cr
- 5,200,475,720 200,475,719.68cr 49,016,645,872.67cr
- - - 0cr
- - - -
741 650,960,518.67cr
12,695,989 663,656,507.87cr
215 663,656,722.92cr
3,704,451 667,361,174.22cr
969 667,362,143.08cr
16,552,004 683,914,147.32cr
Page 1947
05/15/2023 MYOB / Excel 15:35:51
- 32,954,369 32,954,369.20cr 683,914,147.32cr
- - - -
- - - -
- - - -
- - - -
- - - 62,723,020.84
- - - -
418,295,256 19,017,567,880.75
67,202,139 19,084,770,019.75
241,106,735 19,325,876,754.75
305,980,647 19,631,857,401.75
Page 1948
05/15/2023 MYOB / Excel 15:35:51
128,502,189 19,760,359,590.75
230,341,497 19,990,701,087.75
206,448,449 20,197,149,536.75
225,997,001 20,423,146,537.75
287,241,714 20,710,388,251.75
91,824,933 20,802,213,184.75
169,903,364 20,972,116,548.75
213,279,319 21,185,395,867.75
320,902,129 21,506,297,996.75
2,907,025,372 - 2,907,025,372 21,506,297,996.75
- - - 100,000,000
12,189,000 5,439,605,294
43,873,760 5,483,479,054
6,645,960 5,490,125,014 21
14,096,000 5,504,221,014
26,648,975 5,530,869,989
5,991,691 5,536,861,680
7,866,188 5,544,727,868
7,261,500 5,551,989,368
3,453,000 5,555,442,368
7,449,000 5,562,891,368
5,194,431 5,568,085,799
12,470,244 5,580,556,043
60,775,995 5,641,332,038
160,806,304 5,802,138,342
4,959,200 5,807,097,542 21
2,699,988 5,809,797,530
11,522,061 5,821,319,591
9,965,500 5,831,285,091
11,553,863 5,842,838,954
20,256,460 5,863,095,414
20,832,228 5,883,927,642
4,128,950 5,888,056,592
Page 1949
05/15/2023 MYOB / Excel 15:35:51
460,640,298 - 460,640,298 5,888,056,592
- - - 225,580,377
- - - 3,918,000
1,075,000 252,422,255
1,225,000 253,647,255
165,000 253,812,255
400,000 254,212,255
2,750,000 256,962,255
945,000 257,907,255
475,000 258,382,255
400,000 258,782,255
7,435,000 - 7,435,000 258,782,255
- - - 6,621,552
7,036,500 1,463,638,551
6,981,875 1,470,620,426
14,018,375 - 14,018,375 1,470,620,426
Page 1950
05/15/2023 MYOB / Excel 15:35:51
12,696,731 786,608,017
1,250,000 787,858,017
2,831,030 790,689,047
9,016,025 799,705,072
16,522,944 816,228,016
8,472,890 824,700,906
50,789,620 - 50,789,620 824,700,906
10,182,752 760,194,284
16,939,906 777,134,190
23,415,693 800,549,883
50,538,351 - 50,538,351 800,549,883
129,123,662 1,950,286,302.55
129,123,662 - 129,123,662 1,950,286,302.55
- - - -
1,719,000 36,595,873
1,391,000 37,986,873
3,110,000 - 3,110,000 37,986,873
Page 1951
05/15/2023 MYOB / Excel 15:35:51
- - - -
- - - -
- - - -
700,000 5,715,569,392 21
700,000 5,716,269,392 21
700,000 5,716,969,392 21
700,000 5,717,669,392 21
93,910,725 5,811,580,117 21
48,170,520 5,859,750,637 21
54,900,000 5,914,650,637 21
72,300,000 5,986,950,637 21
5,200,000 5,992,150,637 21
835,453 5,991,315,184
1,492,857 5,989,822,327
420,000 5,990,242,327 21
420,000 5,990,662,327 21
7,950,000 5,998,612,327 21
5,091,936 6,003,704,263 21
560,000 6,004,264,263 21
700,000 6,004,964,263 21
292,423,181 2,328,310 290,094,871 6,004,964,263
- - - -
Page 1952
05/15/2023 MYOB / Excel 15:35:51
- - - -
- - - 753
10,404,500 552,793,162 21
17,923,565 570,716,727 21
28,328,065 - 28,328,065 570,716,727
- - - -
6,050,000 524,606,667 21
6,050,000 - 6,050,000 524,606,667
600,000 48,839,400
600,000 49,439,400
1,200,000 - 1,200,000 49,439,400
Page 1953
05/15/2023 MYOB / Excel 15:35:51
- - - -
- - - 33,977,920
- - - -
- - - -
- - - 418,658,771
- - - 6,000,000
- - - -
1,500,000 30,000,000
1,500,000 - 1,500,000 30,000,000
Page 1954
05/15/2023 MYOB / Excel 15:35:51
682,869 13,846,415.47
682,869 - 682,869 13,846,415.47
- - - -
- - - -
5,339,628 123,401,988
520,576 123,922,564
5,860,204 - 5,860,204 123,922,564
13,200 1,235,355
13,200 - 13,200 1,235,355
- - - -
Page 1955
05/15/2023 MYOB / Excel 15:35:51
- - - 7,550,000
- - - -
- - - -
- - - -
- - - -
- - - -
440,000 49,790,477
720,000 50,510,477
1,160,000 - 1,160,000 50,510,477
- - - -
Page 1956
05/15/2023 MYOB / Excel 15:35:51
- - - -
- - - -
- - - -
- - - -
- - - 705
610 147,915,698.77
10,320,590 158,236,288.77
10,321,200 - 10,321,200 158,236,288.77
- - - -
Page 1957
05/15/2023 MYOB / Excel 15:35:51
- - - 78,767,254
- - - -
993,723 187,311,561
1,326,000 188,637,561
6,480,000 195,117,561
120,000 195,237,561
8,919,723 - 8,919,723 195,237,561
102,000 82,645,294
184,742 82,830,036
84,420 82,914,456
38,500 82,952,956
434,937 83,387,893
278,000 83,665,893
1,122,599 - 1,122,599 83,665,893
15,500,000 209,837,750
15,500,000 - 15,500,000 209,837,750
Page 1958
05/15/2023 MYOB / Excel 15:35:51
646,000 136,627,021
60,000 136,687,021
90,000 136,777,021
975,000 137,752,021
1,900,000 139,652,021
3,671,000 - 3,671,000 139,652,021
- - - -
100,000 19,396,866
10,000 19,406,866
75,000 19,481,866
75,000 19,556,866
20,000 19,576,866
75,000 19,651,866
150,000 19,801,866
630,000 20,431,866
75,000 20,506,866
75,000 20,581,866
75,000 20,656,866
75,000 20,731,866
10,000 20,741,866
20,000 20,761,866
1,465,000 - 1,465,000 20,761,866
150,000 23,154,850
87,500 23,242,350
2,592,000 25,834,350
2,829,500 - 2,829,500 25,834,350
Page 1959
05/15/2023 MYOB / Excel 15:35:51
281,000 101,880,481
470,000 102,350,481
70,000 102,420,481
3,863,100 106,283,581
70,000 106,353,581
393,600 106,747,181
70,000 106,817,181
272,000 107,089,181
70,000 107,159,181
5,559,700 - 5,559,700 107,159,181
- - - -
- - - -
- - - 8,000,000
400,000 276,956,670
Page 1960
05/15/2023 MYOB / Excel 15:35:51
400,000 - 400,000 276,956,670
- - - 585
45,000 82,331,877
110,000 82,441,877
21
360,000 82,801,877
44,000 82,845,877
64,500 82,910,377
725,000 83,635,377
92,000 83,727,377
131,000 83,858,377
110,000 83,968,377
21
122,000 84,090,377
1,803,500 - 1,803,500 84,090,377
- - - 14,878,000
3,852,200 142,358,800
Page 1961
05/15/2023 MYOB / Excel 15:35:51
3,852,200 - 3,852,200 142,358,800
- - - -
- - - -
106,000 9,789,143
355,000 10,144,143
461,000 - 461,000 10,144,143
145,000 1,693,459
145,000 - 145,000 1,693,459
- - - 5,062,000
- - - -
Page 1962
05/15/2023 MYOB / Excel 15:35:51
- - - -
- - - -
- - - -
- - - -
- - - -
2,054,487 41,089,740
2,054,487 - 2,054,487 41,089,740
13,263,710 267,238,597.14
13,263,710 - 13,263,710 267,238,597.14
Page 1963
05/15/2023 MYOB / Excel 15:35:51
- - - -
9,583 191,666.60
9,583 - 9,583 191,666.60
- - - -
- - - -
2,838,559 57,206,234.57
2,838,559 - 2,838,559 57,206,234.57
13,745,349 261,161,631.76
13,745,349 - 13,745,349 261,161,631.76
2,884,750 71,440,340.04
Page 1964
05/15/2023 MYOB / Excel 15:35:51
2,884,750 - 2,884,750 71,440,340.04
635,457 36,462,387.30cr
- 635,457 635,457.29cr 36,462,387.30cr
- - - -
- - - -
- - - 22,863,122.45cr
- - - -
127,091 10,269,411.55
127,091 - 127,091 10,269,411.55
2,900 17,483,382.77
Page 1965
05/15/2023 MYOB / Excel 15:35:51
2,900 17,486,282.77
2,900 17,489,182.77
2,900 17,492,082.77
2,900 17,494,982.77
2,900 17,497,882.77
2,900 17,500,782.77
2,900 17,503,682.77
2,900 17,506,582.77
2,900 17,509,482.77
2,900 17,512,382.77
2,900 17,515,282.77
2,900 17,518,182.77
2,900 17,521,082.77
2 17,521,084.77
2,900 17,523,984.77
2,900 17,526,884.77
2,900 17,529,784.77
2,900 17,532,684.77
2,900 17,535,584.77
5,800 17,541,384.77
43,500 17,584,884.77
2,900 17,587,784.77
35 17,587,819.95
598,621 18,186,441.07
2,900 18,189,341.07
2,900 18,192,241.07
2,900 18,195,141.07
2,900 18,198,041.07
30,000 18,228,041.07
5 18,228,046.07
73,620 18,301,666.07
4 18,301,670.07
69,620 18,371,290.07
890,807 - 890,807 18,371,290.07
- - - 3,396,889
Page 1966
05/15/2023 MYOB / Excel 15:35:51
- - - -
- - - 49.58
61,317,958 1,014,738,355.53cr
57,863,650 1,072,602,006.01cr
21,451,814 1,094,053,819.94cr
8,716,013 1,102,769,832.58cr
31,910,547 1,134,680,379.36cr
19,307,981 1,115,372,398.12cr
19,307,981 181,259,982 161,952,000.44cr 1,115,372,398.12cr
1,987,136 566,137,798
993,568 567,131,366
2,980,704 - 2,980,704 567,131,366
- - - 2,465,384
- - - 1,015,000
Page 1967
05/15/2023 MYOB / Excel 15:35:51
- - - 511,026,390
23,962,784,904 23,962,784,904
TOTAL
Page 1968
05/15/2023 MYOB / Excel 15:35:51
DPP Tarif PPh Pasal 21 Tetap Tidak Tetap Berkesinambungan Tenaga Ahli
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Page 1972
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Page 1973
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Page 1974
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Page 1975
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12,189,000 0.5% - - - 60,945 -

43,873,760 0.5% - - - 219,369 -
6,645,960 3.0% 199,379 6,645,960
14,096,000 0.5% - - - 70,480 -
26,648,975 0.5% - - - 133,245 -
5,991,691 0.5% - - - 29,958 -
7,866,188 0.5% - - - 39,331 -
7,261,500 0.5% - - - 36,308 -
3,453,000 0.5% - - - 17,265 -
7,449,000 0.5% - - - 37,245 -
5,194,431 0.5% - - - 25,972 -
12,470,244 0.5% - - - 62,351 -
60,775,995 0.5% - - - 303,880 -
160,806,304 0.5% - - - 804,032 -
4,959,200 3.0% 148,776 4,959,200
2,699,988 0.5% - - - 13,500 -
11,522,061 0.5% - - - 57,610 -
9,965,500 0.5% - - - 49,828 -
11,553,863 0.5% - - - 57,769 -
20,256,460 0.5% - - - 101,282 -
20,832,228 0.5% - - - 104,161 -
4,128,950 0.5% - - - 20,645 -
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- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
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Page 2006
05/15/2023 MYOB / Excel 15:35:52
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- - - - - -
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- - - - - -
- - - - - -
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- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
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- - - - - -
- - - - - -
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- - - - - -
- - - - - -
- - - - - -
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Page 2007
05/15/2023 MYOB / Excel 15:35:52
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- - - - - -
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- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
700,000 700,000
700,000 700,000
700,000 700,000
700,000 700,000
93,910,725 93,910,725
48,170,520 48,170,520
54,900,000 54,900,000
72,300,000 72,300,000
5,200,000 5,200,000
- -
- -
420,000 420,000
420,000 420,000
7,950,000 7,950,000
5,091,936 5,091,936
560,000 560,000
700,000 700,000
- - - - - -
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- - - - - -
- - - - - -
- - - - - -
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Page 2008
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10,404,500 10,404,500
17,923,565 17,923,565
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- - - - - -
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6,050,000 6,050,000
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- - - - - -
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- - - - - -
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Page 2009
05/15/2023 MYOB / Excel 15:35:52
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Page 2010
05/15/2023 MYOB / Excel 15:35:52
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Page 2011
05/15/2023 MYOB / Excel 15:35:52
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- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
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- - - - - -
- - - - - -
- - - - - -
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Page 2012
05/15/2023 MYOB / Excel 15:35:52
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
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- 20.0% - - - - -
- 20.0% - - - - -
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Page 2013
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6,000,000 2.0% - - - - -
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Page 2014
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Page 2015
05/15/2023 MYOB / Excel 15:35:52
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Page 2016
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110,000 3,300 110,000

3.0%
- - - - - -
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110,000 3,300 110,000

3.0%
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3,500,000 - - - - -
2.0%
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Page 2017
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Page 2018
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Page 2019
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Page 2020
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Page 2021
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Page 2022
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Page 2023
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797,161,544 1 354,755 326,801,246 14,070,336
Page 2024
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Page 2025
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Page 2026
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Page 2027
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Page 2028
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Page 2029
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Page 2030
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Page 2031
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Page 2032
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Page 2033
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Page 2034
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Page 2035
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Page 2036
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Page 2037
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Page 2038
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Page 2039
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Page 2040
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Page 2041
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Page 2046
05/15/2023 MYOB / Excel 15:35:53
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Page 2047
05/15/2023 MYOB / Excel 15:35:53
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05/15/2023 MYOB / Excel 15:35:53
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05/15/2023 MYOB / Excel 15:35:53
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05/15/2023 MYOB / Excel 15:35:53
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05/15/2023 MYOB / Excel 15:35:53
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Page 2052
05/15/2023 MYOB / Excel 15:35:53
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Page 2053
05/15/2023 MYOB / Excel 15:35:53
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Page 2054
05/15/2023 MYOB / Excel 15:35:53
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Page 2055
05/15/2023 MYOB / Excel 15:35:53
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Page 2056
05/15/2023 MYOB / Excel 15:35:53
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Page 2057
05/15/2023 MYOB / Excel 15:35:53
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Page 2058
05/15/2023 MYOB / Excel 15:35:53
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Page 2059
05/15/2023 MYOB / Excel 15:35:53
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Page 2060
05/15/2023 MYOB / Excel 15:35:53
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60,945
219,369
70,480
133,245
29,958
39,331
36,308
17,265
37,245
25,972
62,351
303,880
804,032
13,500
57,610
49,828
57,769
101,282
104,161
20,645
Page 2061
05/15/2023 MYOB / Excel 15:35:53
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05/15/2023 MYOB / Excel 15:35:53
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Page 2063
05/15/2023 MYOB / Excel 15:35:53
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Page 2064
05/15/2023 MYOB / Excel 15:35:53
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05/15/2023 MYOB / Excel 15:35:53
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05/15/2023 MYOB / Excel 15:35:53
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Page 2067
05/15/2023 MYOB / Excel 15:35:53
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Page 2068
05/15/2023 MYOB / Excel 15:35:54
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Page 2069
05/15/2023 MYOB / Excel 15:35:54
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05/15/2023 MYOB / Excel 15:35:54
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Page 2071
05/15/2023 MYOB / Excel 15:35:54
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05/15/2023 MYOB / Excel 15:35:54
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Page 2073
05/15/2023 MYOB / Excel 15:35:54
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Page 2074
05/15/2023 MYOB / Excel 15:35:54
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Page 2075
05/15/2023 MYOB / Excel 15:35:54
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Page 2076
05/15/2023 MYOB / Excel 15:35:54
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Page 2077
05/15/2023 MYOB / Excel 15:35:54
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Page 2078
05/15/2023 MYOB / Excel 15:35:54
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Page 2079
05/15/2023 MYOB / Excel 15:35:54
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2,245,176
Page 2080
05/15/2023 MYOB / Excel 15:35:54

5-1100 COG Labor 21
6-1100 Salaries 21
6-1500 Jamsostek 21
6-6570 Consultant/ Profesional fee 21
Total Result
Page 2081
05/15/2023 MYOB / Excel 15:35:54
Data
33,040,580 33,040,580
304,122,750 304,122,750
28,328,065 28,328,065
5,700,000 5,700,000
3,320,000 - 3,320,000
15,000,000 -
389,511,395 338,150,815 36,360,580
Page 2082
05/15/2023 MYOB / Excel 15:35:54
ID# Src
Sum of Tenaga Ahli 1-1101 Petty Cash
PC09-001 CD
PC09-002 CD
PC09-003 CD
PC09-004 CD
15,000,000 PC09-005 CD
15,000,000 PC09-006 CD
CA09-007 CD
PC09-008 CD
PC09-009 CD
PC09-010 CD
PC09-011 CD
PC09-012 CD
CA09-039 CD
PC09-014 CD
PC09-015 CD
PC09-016 CD
PC09-017 CD
CA09-018 CD
PC09-019 CD
PC09-020 CD
PC09-021 CD
GJ002753 GJ
PC09-022 CD
PC09-024 CD
CA09-028 CD
PC09-025 CD
PC09-026 CD
PC09-027 CD
PC09-029 CD
PC09-030 CD
PC09-031 CD
Page 2083
05/15/2023 MYOB / Excel 15:35:54
PC09-032 CD
PC09-033 CD
PC09-034 CD
PC09-035 CD
PC09-036 CD
PC09-037 CD
PC09-038 CD
PC09-039 CD
PC09-040 CD
PC09-041 CD
PC09-042 CD
PC09-043 CD
PC09-044 CD
GJ002754 GJ
PC09-046 CD
PC09-047 CD
PC09-048 CD
PC09-049 CD
PC09-050 CD
PC09-052 CD
PC09-053 CD
PC09-051 CR
CA01-127 CD
PC09-054 CD
PC09-055 CD
PC09-057 CD
PC09-058 CD
PC09-059 CR
PC09-060 CD
PC09-061 CD
PC09-062 CD
PC09-063 CD


GJ002772 GJ
Page 2084
05/15/2023 MYOB / Excel 15:35:54


GJ002772 GJ


GJ002772 GJ
1-1111 Cash on Hand




Page 2085
05/15/2023 MYOB / Excel 15:35:54

GJ002772 GJ


GJ002772 GJ

1-1121 Permata IDR

1-1122 Permata USD


1-1124 Permata Euro

Page 2086
05/15/2023 MYOB / Excel 15:35:54

1-1126 Mandiri IDR

1-1127 Mandiri USD




1-1131 Mandiri Euro


1-1133 BCA IDR

Page 2087
05/15/2023 MYOB / Excel 15:35:54
CA004 CD
CA09-001 CD
CA09-002 CD
CA09-003 CD
CA09-005 CD
CA09-006 CD
CA09-007 CD
CA09-008 CD
CA09-009 CD
CA09-010 CD
CA09-011 CD
CA09-012 CD
CA09-013 CD
CA09-014 CD
CA09-015 CD
CA09-016 CD
CA09-017 CD
CA09-018 CD
CA09-019 CD
CA09-020 CD
CA09-021 CD
CA09-022 CD
CA09-023 CD
CA09-023 CD
CA09-024 CD
CA09-025 CD
CA09-026 CD
CA09-027 CD
CA09-028 CD
CA09-029 CD
CA09-030 CD
CA09-031 CD
CA09-032 CD
CA09-033 CD
CA09-034 CD
CA09-035 CD
CA09-036 CD
CA09-037 CD
CA09-038 CD
CA09-039 CR
CA09-039 CD
CA09-041 CD
CA09-042 CD
Page 2088
05/15/2023 MYOB / Excel 15:35:54
CA09-043 CD
CA09-044 CD
CA09-045 CD
CA09-046 CD
CA09-047 CD
CA09-048 CD
CA09-049 CD
CA09-050 CD
CA09-051 CD
CA09-052 CD
CA09-053 CD
CA09-054 CD
CA09-055 CD
CA09-056 CD
CA09-057 CD
CA09-058 CD
CA09-059 CD
CA09-060 CD
CA09-061 CD
CA09-062 CD
CA09-062 CD
CA09-063 CD
CA09-064 CD
CA09-065 CD
CA09-066 CD
CA09-067 CD
CA09-068 CD
CA09-069 CD
CA09-070 CD
CA09-071 CD
CA09-072 CD
CA09-073 CD
CA09-074 CD
CA09-075 CD
CA09-076 CD
CA09-077 CD
CA09-078 CD
CA09-079 CD
CA09-080 CD
CA09-081 CD
CA09-082 CD
CA09-083 CD
CA09-084 CD
Page 2089
05/15/2023 MYOB / Excel 15:35:54
CA09-085 CD
CA09-086 CD
CA09-087 CD
CA09-088 CD
CA09-089 CD
CA09-090 CD
CA09-091 CD
CA09-092 CD
CA09-093 CD
CA09-094 CD
CA09-095 CD
CA09-096 CD
CA09-097 CD
CA09-098 CD
CA09-099 CD
CA09-100 CD
CA09-100 CD
CA09-101 CD
CA09-102 CD
CA09-103 CD
CA09-104 CD
CA09-105 CD
CA09-106 CD
CA09-107 CD
CA09-108 CD
CA09-109 CD
CA09-110 CD
CA09-111 CD
CA09-112 CD
CA09-113 CD
CA09-114 CD
CA09-115 CD
CA09-116 CD
CA09-117 CD
CA09-118 CD
CA09-025 CD
CA09-119 CD
CA09-120 CD
CA09-121 CD
CA09-122 CD
CA09-123 CD
CA09-124 CD
CA09-126 CD
Page 2090
05/15/2023 MYOB / Excel 15:35:54
CA01-127 CD
CA09-128 CD
CA09-128 CD
CA09-129 CD
CA09-130 CD
CA09-131 CD
CA09-132 CD
CA09-133 CD
CA09-134 CD
CA09-135 CD
CA09-136 CD
CA09-137 CD
CA09-138 CD
CA09-139 CD
CA09-140 CD
CA09-141 CD
CA09-142 CD
CA09-143 CD
CA09-144 CD
CA09-145 CD
ADMIN CD
CA09-146 CD
CA09-147 CD
CA09-148 CD
TAX CD
BUNGA CR
1-1134 BCA USD

ADMIN CD

GJ002772 GJ
ADMIN CD
1-1136 BCA Euro
Page 2091
05/15/2023 MYOB / Excel 15:35:54

CR000327 CR
CA09-023 CD
CR000328 CR
CA09-062 CD
CR000329 CR
CA09-100 CD
CAE09-07 CD
CAE09-08 CD
CR000330 CR
CA09-128 CD
ADMIN CD

CR000327 CR
CA09-023 CD
CR000328 CR
CA09-062 CD
CR000329 CR
CA09-100 CD
CAE09-07 CD
CAE09-08 CD
CR000330 CR
CA09-128 CD
GJ002772 GJ
ADMIN CD


Page 2092
05/15/2023 MYOB / Excel 15:35:54

00000708 SJ
CR000327 CR
CR000327 CR
CR000327 CR
CR000327 CR
CR000327 CR
CR000327 CR
00000709 SJ
00000710 SJ
00000711 SJ
00000712 SJ
DN 163 SJ
00000713 SJ
00000714 SJ
CR000328 CR
CR000328 CR
CR000328 CR
CR000328 CR
CR000328 CR
00000715 SJ
00000716 SJ
00000717 SJ
DN 164 SJ
DN 165 SJ
00000718 SJ
CR000329 CR
CR000329 CR
CR000329 CR
CR000329 CR
CR000329 CR
CR000329 CR
CR000329 CR
CR000329 CR
00000719 SJ
FF 01 SJ
00000720 SJ
FF 02 SJ
Page 2093
05/15/2023 MYOB / Excel 15:35:54
00000721 SJ
FF 03 SJ
00000722 SJ
00000723 SJ
FF 04 SJ
00000724 SJ
DN 166 SJ
CR000330 CR
CR000330 CR
CR000330 CR
CR000330 CR
CR000330 CR
CR000330 CR
CR000330 CR
CR000330 CR
CR000330 CR
CR000330 CR
CR000330 CR
CR000330 CR
00000725 SJ

00000708 SJ
CR000327 CR
CR000327 CR
CR000327 CR
CR000327 CR
CR000327 CR
CR000327 CR
CR000327 CR
00000709 SJ
00000710 SJ
00000711 SJ
00000712 SJ
DN 163 SJ
00000713 SJ
00000714 SJ
CR000328 CR
CR000328 CR
CR000328 CR
Page 2094
05/15/2023 MYOB / Excel 15:35:54
CR000328 CR
CR000328 CR
CR000328 CR
00000715 SJ
00000716 SJ
00000717 SJ
DN 164 SJ
DN 165 SJ
00000718 SJ
CR000329 CR
CR000329 CR
CR000329 CR
CR000329 CR
CR000329 CR
CR000329 CR
CR000329 CR
CR000329 CR
CR000329 CR
00000719 SJ
FF 01 SJ
00000720 SJ
FF 02 SJ
00000721 SJ
FF 03 SJ
00000722 SJ
00000723 SJ
FF 04 SJ
00000724 SJ
DN 166 SJ
CR000330 CR
CR000330 CR
CR000330 CR
CR000330 CR
CR000330 CR
CR000330 CR
CR000330 CR
CR000330 CR
CR000330 CR
CR000330 CR
CR000330 CR
CR000330 CR
CR000330 CR
GJ002772 GJ
Page 2095
05/15/2023 MYOB / Excel 15:35:54
00000725 SJ
1-1230 Shop Project

1-1235 BTB New Shop



CA004 CD
PC09-002 CD
PC09-027 CD
PC09-029 CD
PC09-030 CD
PC09-036 CD
PC09-038 CD
GJ002752 GJ
GJ002752 GJ
GJ002752 GJ
GJ002752 GJ
GJ002752 GJ
GJ002752 GJ
GJ002752 GJ
GJ002752 GJ
GJ002752 GJ
GJ002752 GJ
GJ002752 GJ
GJ002752 GJ
GJ002752 GJ
GJ002752 GJ
GJ002752 GJ
Page 2096
05/15/2023 MYOB / Excel 15:35:54
GJ002752 GJ
GJ002752 GJ
GJ002752 GJ
PC09-047 CD



1-1306 Cash Advance

PC09-010 CD
CA09-039 CR
PC09-017 CD
GJ002753 GJ
PC09-026 CD
CA09-076 CD
CA09-088 CD
PC09-041 CD
GJ002752 GJ
GJ002752 GJ
GJ002754 GJ
CA09-118 CD
CA09-144 CD
CA09-147 CD
PC09-061 CD
Page 2097
05/15/2023 MYOB / Excel 15:35:54
1-1308 Deposit
CA09-011 CD
CA09-131 CD







Page 2098
05/15/2023 MYOB / Excel 15:35:54





GJ002771 GJ



Page 2099
05/15/2023 MYOB / Excel 15:35:54

GJ002771 GJ


GJ002768 GJ





Page 2100
05/15/2023 MYOB / Excel 15:35:54

1-1510 VAT


CA09-072 CD


1-1610 Raw Material

CA09-021 CD
CA09-037 CD
CA09-038 CD
CA09-041 CD
CA09-057 CD
CA09-058 CD
CA09-060 CD
CA09-069 CD
CA09-077 CD
CA09-094 CD
Page 2101
05/15/2023 MYOB / Excel 15:35:54
CA09-102 CD
CA09-126 CD
CA09-140 CD
CA09-146 CD







Page 2102
05/15/2023 MYOB / Excel 15:35:54

GJ002746 GJ
GJ002765 GJ
GJ002747 GJ
GJ002748 GJ
GJ002745 GJ
GJ002749 GJ
GJ002750 GJ
GJ002744 GJ
GJ002743 GJ
GJ002755 GJ
GJ002756 GJ
GJ002757 GJ
GJ002758 GJ
GJ002766 GJ
GJ002759 GJ
GJ002760 GJ
GJ002761 GJ
GJ002762 GJ
GJ002763 GJ
GJ002764 GJ
GJ002767 GJ
1-1690 Master

1-1692 Showcase

Page 2103
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GJ002771 GJ


GJ002771 GJ

Page 2104
05/15/2023 MYOB / Excel 15:35:55


GJ002771 GJ

GJ002771 GJ



GJ002771 GJ

Page 2105
05/15/2023 MYOB / Excel 15:35:55

1-3001 Other Asset






GJ002771 GJ

#044-046 PJ
#049 PJ
#049-057 PJ
#06-08 PJ
Page 2106
05/15/2023 MYOB / Excel 15:35:55
#61-66 PJ
#69-70 PJ
CA09-014 CD
CA09-015 CD
CA09-016 CD
CA09-017 CD
CA09-018 CD
CA09-020 CD
#047 PJ
#09-10 PJ
#50-52 PJ
#58-60 PJ
#63-II PJ
CA09-031 CD
CA09-032 CD
CA09-033 CD
CA09-034 CD
CA09-035 CD
#48-49 PJ
#61-62 PJ
#71-77 PJ
CA09-054 CD
CA09-055 CD
CA09-056 CD
#011-012 PJ
#050 PJ
#053-055 PJ
#089-099 PJ
#63-64 PJ
CA09-063 CD
CA09-064 CD
CA09-065 CD
CA09-066 CD
CA09-068 CD
#051 PJ
#056 PJ
#067 PJ
#078-080 PJ
CA09-084 CD
CA09-085 CD
CA09-086 CD
CA09-087 CD
#057-058 PJ
Page 2107
05/15/2023 MYOB / Excel 15:35:55
#52-53 PJ
#656869 PJ
#81-85 PJ
CA09-095 CD
CA09-096 CD
CA09-097 CD
CA09-098 CD
#013-014 PJ
#054 PJ
#086 PJ
#100-102 PJ
#59-60 PJ
#6670-73 PJ
CA09-108 CD
CA09-109 CD
CA09-110 CD
CA09-111 CD
CA09-112 CD
CA09-116 CD
#061-062 PJ
#15-16 PJ
#55-56 PJ
#74-77 PJ
CA09-135 CD
CA09-136 CD
CA09-137 CD
CA09-138 CD



Page 2108
05/15/2023 MYOB / Excel 15:35:55








Page 2109
05/15/2023 MYOB / Excel 15:35:55





GJ002752 GJ
GJ002752 GJ
GJ002752 GJ
GJ002752 GJ
CA09-119 CD
CA09-120 CD
CA09-121 CD
CA09-122 CD
CAE09-08 CD
CAE09-08 CD
CA09-145 CD

Page 2110
05/15/2023 MYOB / Excel 15:35:55

CA09-051 CD
CA09-052 CD
CA09-052 CD
GJ002752 GJ
GJ002752 GJ
GJ002752 GJ


CA09-070 CD



2-1320 VAT In
Page 2111
05/15/2023 MYOB / Excel 15:35:55
2-1325 VAT paid


CA09-071 CD
GJ002769 GJ
GJ002773 GJ


2-1347 Tax 25 Paid




Page 2112
05/15/2023 MYOB / Excel 15:35:55









Page 2113
05/15/2023 MYOB / Excel 15:35:55


CA09-073 CD
CA09-074 CD
CA09-089 CD
CA09-114 CD
GJ002769 GJ
GJ002770 GJ





Page 2114
05/15/2023 MYOB / Excel 15:35:55



2-2240 Shop Project






Page 2115
05/15/2023 MYOB / Excel 15:35:55


4-2100 Sales export

00000708 SJ
00000708 SJ
00000709 SJ
00000709 SJ
00000710 SJ
00000710 SJ
00000711 SJ
00000711 SJ
00000712 SJ
00000712 SJ
00000713 SJ
00000713 SJ
00000714 SJ
00000714 SJ
00000715 SJ
00000715 SJ
00000716 SJ
00000716 SJ
00000717 SJ
00000717 SJ
DN 164 SJ
DN 164 SJ
00000718 SJ
00000718 SJ
00000719 SJ
00000719 SJ
FF 01 SJ
FF 01 SJ
Page 2116
05/15/2023 MYOB / Excel 15:35:55
00000720 SJ
00000720 SJ
FF 02 SJ
FF 02 SJ
00000721 SJ
00000721 SJ
FF 03 SJ
FF 03 SJ
00000722 SJ
00000722 SJ
00000723 SJ
00000723 SJ
FF 04 SJ
FF 04 SJ
00000724 SJ
00000724 SJ
DN 166 SJ
DN 166 SJ
00000725 SJ
00000725 SJ

4-2300 Sales VIP


DN 163 SJ
DN 163 SJ
DN 165 SJ
DN 165 SJ
4-5000 Sales Form
Page 2117
05/15/2023 MYOB / Excel 15:35:55



4-9050 Discount

5-1000 COG Silver

GJ002746 GJ
GJ002747 GJ
GJ002748 GJ
GJ002745 GJ
GJ002749 GJ
GJ002750 GJ
GJ002744 GJ
GJ002743 GJ
GJ002755 GJ
GJ002756 GJ
GJ002757 GJ
GJ002758 GJ
Page 2118
05/15/2023 MYOB / Excel 15:35:55
GJ002759 GJ
GJ002760 GJ
GJ002761 GJ
GJ002762 GJ
GJ002763 GJ
GJ002764 GJ

5-1100 COG Labor

#044-046 PJ
#049 PJ
#049-057 PJ
#06-08 PJ
#69-70 PJ
#047 PJ
#09-10 PJ
#50-52 PJ
#58-60 PJ
#48-49 PJ
#61-62 PJ
#71-77 PJ
#011-012 PJ
#050 PJ
#053-055 PJ
#089-099 PJ
#63-64 PJ
#051 PJ
#056 PJ
#067 PJ
#078-080 PJ
#057-058 PJ
#52-53 PJ
#656869 PJ
#81-85 PJ
#013-014 PJ
#054 PJ
Page 2119
05/15/2023 MYOB / Excel 15:35:55
#086 PJ
#086 PJ
#100-102 PJ
#59-60 PJ
#6670-73 PJ
#061-062 PJ
#15-16 PJ
#55-56 PJ
#74-77 PJ
#74-77 PJ
5-1115 COG Easy Fit


PC09-003 CD
PC09-051 CR
PC09-059 CR

CA09-011 CD
PC09-001 CD
PC09-008 CD
CA09-028 CD
CA09-018 CD
CA09-047 CD
CA09-049 CD
CA09-050 CD
CA09-059 CD
PC09-025 CD
PC09-042 CD
PC09-044 CD
CA09-103 CD
PC09-055 CD
PC09-058 CD
Page 2120
05/15/2023 MYOB / Excel 15:35:55
PC09-063 CD
5-2024 COG Other

#61-66 PJ
#63-II PJ
5-2025 COG Freight

CA09-005 CD
CA09-007 CD
CA09-027 CD
CA09-043 CD
CA09-045 CD
CA09-078 CD
CA09-080 CD
CA09-104 CD
CA09-129 CD
5-2026 COG Casting

CA09-009 CD
CA09-082 CD
CA09-099 CD
CA09-106 CD
CA09-141 CD
CA09-142 CD
5-2027 COG - Gold

Page 2121
05/15/2023 MYOB / Excel 15:35:55
GJ002765 GJ
GJ002766 GJ
GJ002767 GJ





6-1100 Salaries
PC09-014 CD
PC09-015 CD
PC09-032 CD
PC09-033 CD
PC09-039 CD
PC09-040 CD
GJ002752 GJ
GJ002752 GJ
GJ002752 GJ
GJ002752 GJ
Page 2122
05/15/2023 MYOB / Excel 15:35:55
GJ002752 GJ
GJ002752 GJ
GJ002752 GJ
CA09-025 CD
CA09-124 CD
PC09-052 CD
PC09-053 CD
6-1200 Overtime


6-1500 Jamsostek
CA09-051 CD
CA09-052 CD


GJ002752 GJ
Page 2123
05/15/2023 MYOB / Excel 15:35:55

PC09-011 CD
PC09-016 CD




6-1950 PPH 21
6-2100 House Rental

6-2140 Indovisions
Page 2124
05/15/2023 MYOB / Excel 15:35:55

GJ002771 GJ

GJ002771 GJ


6-2400 Electricity
CA09-092 CD
CA09-093 CD
6-2500 Water
PC09-034 CD
6-2510 Pestcontrol
6-2530 Garbage
Page 2125
05/15/2023 MYOB / Excel 15:35:55




6-4300 Promotions
PC09-022 CD
6-4700 Giveaways
6-4800 Others
Page 2126
05/15/2023 MYOB / Excel 15:35:55




00000722 SJ
00000722 SJ
GJ002768 GJ

6-6430 Travel Costs


Page 2127
05/15/2023 MYOB / Excel 15:35:55

CA09-001 CD
CA09-002 CD
CA09-042 CD
GJ002773 GJ
6-6450 Telephones
PC09-005 CD
CA09-024 CD
CA09-025 CD
CA09-026 CD
CA09-091 CD
CA09-133 CD
CA09-134 CD
6-6460 Kitas & Visa


PC09-004 CD
PC09-012 CD
PC09-021 CD
GJ002770 GJ
PC09-063 CD
6-6480 Courier
PC09-004 CD
Page 2128
05/15/2023 MYOB / Excel 15:35:55
PC09-019 CD
PC09-024 CD
CA09-028 CD
PC09-035 CD
PC09-037 CD
PC09-046 CD
PC09-049 CD
PC09-050 CD
PC09-057 CD
PC09-063 CD
6-6500 Stationary
CA09-003 CD
PC09-062 CD

PC09-006 CD
CA09-007 CD
PC09-009 CD
GJ002753 GJ
PC09-031 CD
PC09-034 CD
GJ002754 GJ
PC09-048 CD
PC09-060 CD
6-6520 Insurance

Page 2129
05/15/2023 MYOB / Excel 15:35:55

6-6540 Donation
PC09-020 CD


CA09-012 CD
CA09-012 CD
CA09-012 CD
CA09-012 CD
CA09-012 CD
CA09-012 CD
CA09-012 CD
CA09-012 CD
CA09-012 CD
PC09-005 CD
PC09-005 CD
PC09-005 CD
PC09-005 CD
PC09-005 CD
CA09-029 CD
PC09-043 CD
PC09-043 CD
PC09-043 CD
PC09-054 CD
PC09-054 CD
PC09-054 CD
PC09-054 CD
PC09-054 CD
PC09-054 CD
Page 2130
05/15/2023 MYOB / Excel 15:35:55


CA09-088 CD
GJ002769 GJ

6-6580 Fax
6-7001 Telephone
6-7002 Transport

6-7004 Marketing
Page 2131
05/15/2023 MYOB / Excel 15:35:55
6-7005 Others





GJ002771 GJ

GJ002771 GJ

Page 2132
05/15/2023 MYOB / Excel 15:35:55

GJ002771 GJ



GJ002771 GJ

GJ002771 GJ

GJ002771 GJ

BUNGA CR

Page 2133
05/15/2023 MYOB / Excel 15:35:55




TAX CD
9-2100 Bank Charges

CA09-006 CD
CA09-008 CD
CA09-010 CD
CA09-013 CD
CA09-019 CD
CA09-022 CD
CA09-030 CD
CA09-036 CD
CA09-044 CD
CA09-046 CD
CA09-048 CD
CA09-053 CD
CA09-061 CD
CA09-067 CD
CA09-075 CD
CA09-079 CD
CA09-081 CD
Page 2134
05/15/2023 MYOB / Excel 15:35:55
CA09-083 CD
CA09-090 CD
GJ002752 GJ
CA09-101 CD
CAE09-07 CD
CAE09-07 CD
CA09-105 CD
CA09-107 CD
CA09-113 CD
CA09-115 CD
CA09-117 CD
CA09-123 CD
CAE09-08 CD
CAE09-08 CD
CA09-130 CD
CA09-132 CD
CA09-139 CD
CA09-143 CD
ADMIN CD
ADMIN CD
ADMIN CD
ADMIN CD
ADMIN CD
CA09-148 CD
9-3000 PPh Pasal 29



Page 2135
05/15/2023 MYOB / Excel 15:35:55

CR000327 CR
CR000328 CR
CR000329 CR
CR000330 CR
GJ002772 GJ
GJ002772 GJ
9-9400 Tax Expense


9-9402 PPh Pasal 23

9-9403 PPh Pasal 25

Page 2136
05/15/2023 MYOB / Excel 15:35:56
Nomor Akun Nama Akun Date
01/09/2020
01/09/2020
01/09/2020
01/09/2020
01/09/2020
01/09/2020
02/09/2020
02/09/2020
03/09/2020
03/09/2020
03/09/2020
03/09/2020
04/09/2020
04/09/2020
04/09/2020
04/09/2020
04/09/2020
07/09/2020
08/09/2020
09/09/2020
09/09/2020
10/09/2020
10/09/2020
10/09/2020
11/09/2020
11/09/2020
11/09/2020
11/09/2020
11/09/2020
11/09/2020
11/09/2020
Page 2137
05/15/2023 MYOB / Excel 15:35:56
11/09/2020
11/09/2020
14/09/2020
15/09/2020
15/09/2020
18/09/2020
18/09/2020
18/09/2020
18/09/2020
18/09/2020
21/09/2020
21/09/2020
21/09/2020
22/09/2020
23/09/2020
23/09/2020
23/09/2020
24/09/2020
25/09/2020
25/09/2020
25/09/2020
25/09/2020
28/09/2020
28/09/2020
28/09/2020
28/09/2020
29/09/2020
29/09/2020
30/09/2020
30/09/2020
30/09/2020
30/09/2020
30/09/2020
Page 2138
05/15/2023 MYOB / Excel 15:35:56
30/09/2020
30/09/2020
Page 2139
05/15/2023 MYOB / Excel 15:35:56
30/09/2020
30/09/2020
Page 2140
05/15/2023 MYOB / Excel 15:35:56
Page 2141
05/15/2023 MYOB / Excel 15:35:56
01/09/2020
01/09/2020
01/09/2020
01/09/2020
01/09/2020
01/09/2020
01/09/2020
01/09/2020
01/09/2020
01/09/2020
01/09/2020
01/09/2020
01/09/2020
01/09/2020
01/09/2020
01/09/2020
01/09/2020
01/09/2020
01/09/2020
01/09/2020
02/09/2020
02/09/2020
03/09/2020
03/09/2020
03/09/2020
03/09/2020
03/09/2020
03/09/2020
03/09/2020
03/09/2020
03/09/2020
03/09/2020
03/09/2020
03/09/2020
03/09/2020
03/09/2020
03/09/2020
03/09/2020
03/09/2020
03/09/2020
04/09/2020
04/09/2020
08/09/2020
Page 2142
05/15/2023 MYOB / Excel 15:35:56
08/09/2020
08/09/2020
08/09/2020
08/09/2020
08/09/2020
08/09/2020
08/09/2020
08/09/2020
08/09/2020
08/09/2020
08/09/2020
08/09/2020
08/09/2020
08/09/2020
08/09/2020
08/09/2020
09/09/2020
09/09/2020
09/09/2020
10/09/2020
10/09/2020
10/09/2020
10/09/2020
10/09/2020
10/09/2020
10/09/2020
10/09/2020
10/09/2020
10/09/2020
10/09/2020
10/09/2020
10/09/2020
10/09/2020
10/09/2020
14/09/2020
15/09/2020
15/09/2020
15/09/2020
15/09/2020
15/09/2020
15/09/2020
15/09/2020
15/09/2020
Page 2143
05/15/2023 MYOB / Excel 15:35:56
15/09/2020
15/09/2020
15/09/2020
15/09/2020
15/09/2020
15/09/2020
15/09/2020
15/09/2020
15/09/2020
21/09/2020
22/09/2020
22/09/2020
22/09/2020
22/09/2020
22/09/2020
22/09/2020
22/09/2020
22/09/2020
23/09/2020
24/09/2020
24/09/2020
24/09/2020
24/09/2020
24/09/2020
24/09/2020
24/09/2020
24/09/2020
24/09/2020
24/09/2020
24/09/2020
24/09/2020
24/09/2020
24/09/2020
24/09/2020
24/09/2020
25/09/2020
25/09/2020
25/09/2020
25/09/2020
25/09/2020
25/09/2020
25/09/2020
25/09/2020
Page 2144
05/15/2023 MYOB / Excel 15:35:56
28/09/2020
29/09/2020
29/09/2020
29/09/2020
29/09/2020
29/09/2020
29/09/2020
29/09/2020
29/09/2020
29/09/2020
29/09/2020
29/09/2020
29/09/2020
29/09/2020
29/09/2020
29/09/2020
29/09/2020
29/09/2020
29/09/2020
29/09/2020
30/09/2020
30/09/2020
30/09/2020
30/09/2020
30/09/2020
30/09/2020
30/09/2020
30/09/2020
30/09/2020
Page 2145
05/15/2023 MYOB / Excel 15:35:56
01/09/2020
03/09/2020
09/09/2020
10/09/2020
16/09/2020
22/09/2020
23/09/2020
25/09/2020
28/09/2020
29/09/2020
30/09/2020
01/09/2020
03/09/2020
09/09/2020
10/09/2020
16/09/2020
22/09/2020
23/09/2020
25/09/2020
28/09/2020
29/09/2020
30/09/2020
30/09/2020
Page 2146
05/15/2023 MYOB / Excel 15:35:56
01/09/2020
01/09/2020
01/09/2020
01/09/2020
01/09/2020
01/09/2020
01/09/2020
02/09/2020
03/09/2020
04/09/2020
04/09/2020
04/09/2020
07/09/2020
09/09/2020
09/09/2020
09/09/2020
09/09/2020
09/09/2020
09/09/2020
10/09/2020
11/09/2020
11/09/2020
11/09/2020
11/09/2020
14/09/2020
16/09/2020
16/09/2020
16/09/2020
16/09/2020
16/09/2020
16/09/2020
16/09/2020
16/09/2020
21/09/2020
21/09/2020
22/09/2020
22/09/2020
Page 2147
05/15/2023 MYOB / Excel 15:35:56
23/09/2020
23/09/2020
24/09/2020
24/09/2020
24/09/2020
25/09/2020
25/09/2020
28/09/2020
28/09/2020
28/09/2020
28/09/2020
28/09/2020
28/09/2020
28/09/2020
28/09/2020
28/09/2020
28/09/2020
28/09/2020
28/09/2020
30/09/2020
01/09/2020
01/09/2020
01/09/2020
01/09/2020
01/09/2020
01/09/2020
01/09/2020
01/09/2020
02/09/2020
03/09/2020
04/09/2020
04/09/2020
04/09/2020
07/09/2020
09/09/2020
09/09/2020
09/09/2020
09/09/2020
Page 2148
05/15/2023 MYOB / Excel 15:35:56
09/09/2020
09/09/2020
09/09/2020
10/09/2020
11/09/2020
11/09/2020
11/09/2020
11/09/2020
14/09/2020
16/09/2020
16/09/2020
16/09/2020
16/09/2020
16/09/2020
16/09/2020
16/09/2020
16/09/2020
16/09/2020
21/09/2020
21/09/2020
22/09/2020
22/09/2020
23/09/2020
23/09/2020
24/09/2020
24/09/2020
24/09/2020
25/09/2020
25/09/2020
28/09/2020
28/09/2020
28/09/2020
28/09/2020
28/09/2020
28/09/2020
28/09/2020
28/09/2020
28/09/2020
28/09/2020
28/09/2020
28/09/2020
28/09/2020
30/09/2020
Page 2149
05/15/2023 MYOB / Excel 15:35:56
30/09/2020
01/09/2020
01/09/2020
11/09/2020
11/09/2020
11/09/2020
15/09/2020
18/09/2020
20/09/2020
20/09/2020
20/09/2020
20/09/2020
20/09/2020
20/09/2020
20/09/2020
20/09/2020
20/09/2020
20/09/2020
20/09/2020
20/09/2020
20/09/2020
20/09/2020
20/09/2020
Page 2150
05/15/2023 MYOB / Excel 15:35:56
20/09/2020
20/09/2020
20/09/2020
23/09/2020
03/09/2020
03/09/2020
04/09/2020
10/09/2020
11/09/2020
14/09/2020
15/09/2020
18/09/2020
20/09/2020
20/09/2020
22/09/2020
24/09/2020
29/09/2020
30/09/2020
30/09/2020
Page 2151
05/15/2023 MYOB / Excel 15:35:56
01/09/2020
29/09/2020
Page 2152
05/15/2023 MYOB / Excel 15:35:56
30/09/2020
Page 2153
05/15/2023 MYOB / Excel 15:35:56
30/09/2020
30/09/2020
Page 2154
05/15/2023 MYOB / Excel 15:35:56
10/09/2020
02/09/2020
03/09/2020
03/09/2020
04/09/2020
08/09/2020
08/09/2020
09/09/2020
10/09/2020
15/09/2020
21/09/2020
Page 2155
05/15/2023 MYOB / Excel 15:35:56
23/09/2020
25/09/2020
29/09/2020
30/09/2020
Page 2156
05/15/2023 MYOB / Excel 15:35:56
01/09/2020
01/09/2020
02/09/2020
03/09/2020
04/09/2020
04/09/2020
07/09/2020
09/09/2020
10/09/2020
11/09/2020
11/09/2020
14/09/2020
21/09/2020
21/09/2020
22/09/2020
23/09/2020
24/09/2020
24/09/2020
25/09/2020
30/09/2020
30/09/2020
Page 2157
05/15/2023 MYOB / Excel 15:35:56
30/09/2020
30/09/2020
Page 2158
05/15/2023 MYOB / Excel 15:35:56
30/09/2020
30/09/2020
30/09/2020
Page 2159
05/15/2023 MYOB / Excel 15:35:56
30/09/2020
01/09/2020
01/09/2020
01/09/2020
01/09/2020
Page 2160
05/15/2023 MYOB / Excel 15:35:56
01/09/2020
01/09/2020
01/09/2020
01/09/2020
01/09/2020
01/09/2020
01/09/2020
01/09/2020
03/09/2020
03/09/2020
03/09/2020
03/09/2020
03/09/2020
03/09/2020
03/09/2020
03/09/2020
03/09/2020
03/09/2020
08/09/2020
08/09/2020
08/09/2020
08/09/2020
08/09/2020
08/09/2020
10/09/2020
10/09/2020
10/09/2020
10/09/2020
10/09/2020
10/09/2020
10/09/2020
10/09/2020
10/09/2020
10/09/2020
15/09/2020
15/09/2020
15/09/2020
15/09/2020
15/09/2020
15/09/2020
15/09/2020
15/09/2020
22/09/2020
Page 2161
05/15/2023 MYOB / Excel 15:35:56
22/09/2020
22/09/2020
22/09/2020
22/09/2020
22/09/2020
22/09/2020
22/09/2020
24/09/2020
24/09/2020
24/09/2020
24/09/2020
24/09/2020
24/09/2020
24/09/2020
24/09/2020
24/09/2020
24/09/2020
24/09/2020
24/09/2020
29/09/2020
29/09/2020
29/09/2020
29/09/2020
29/09/2020
29/09/2020
29/09/2020
29/09/2020
Page 2162
05/15/2023 MYOB / Excel 15:35:56
Page 2163
05/15/2023 MYOB / Excel 15:35:56
20/09/2020
20/09/2020
20/09/2020
20/09/2020
25/09/2020
25/09/2020
25/09/2020
25/09/2020
25/09/2020
25/09/2020
29/09/2020
Page 2164
05/15/2023 MYOB / Excel 15:35:56
08/09/2020
08/09/2020
08/09/2020
20/09/2020
20/09/2020
20/09/2020
10/09/2020
Page 2165
05/15/2023 MYOB / Excel 15:35:56

2-1340 WHT PPh23 payable 10/09/2020
2-1340 WHT PPh23 payable 30/09/2020
2-1340 WHT PPh23 payable 30/09/2020
Page 2166
05/15/2023 MYOB / Excel 15:35:56
Page 2167
05/15/2023 MYOB / Excel 15:35:56
10/09/2020
10/09/2020
15/09/2020
24/09/2020
30/09/2020
30/09/2020
Page 2168
05/15/2023 MYOB / Excel 15:35:57
Page 2169
05/15/2023 MYOB / Excel 15:35:57
01/09/2020
01/09/2020
02/09/2020
02/09/2020
03/09/2020
03/09/2020
04/09/2020
04/09/2020
04/09/2020
04/09/2020
07/09/2020
07/09/2020
09/09/2020
09/09/2020
10/09/2020
10/09/2020
11/09/2020
11/09/2020
11/09/2020
11/09/2020
11/09/2020
11/09/2020
14/09/2020
14/09/2020
21/09/2020
21/09/2020
21/09/2020
21/09/2020
Page 2170
05/15/2023 MYOB / Excel 15:35:57
22/09/2020
22/09/2020
22/09/2020
22/09/2020
23/09/2020
23/09/2020
23/09/2020
23/09/2020
24/09/2020
24/09/2020
24/09/2020
24/09/2020
24/09/2020
24/09/2020
25/09/2020
25/09/2020
25/09/2020
25/09/2020
30/09/2020
30/09/2020
04/09/2020
04/09/2020
11/09/2020
11/09/2020
Page 2171
05/15/2023 MYOB / Excel 15:35:57
01/09/2020
02/09/2020
03/09/2020
04/09/2020
04/09/2020
07/09/2020
09/09/2020
10/09/2020
11/09/2020
11/09/2020
14/09/2020
21/09/2020
Page 2172
05/15/2023 MYOB / Excel 15:35:57
22/09/2020
23/09/2020
24/09/2020
24/09/2020
25/09/2020
30/09/2020
5-1100 COG Labor 01/09/2020

5-1100 COG Labor 01/09/2020
5-1100 COG Labor 01/09/2020
5-1100 COG Labor 01/09/2020
5-1100 COG Labor 01/09/2020
5-1100 COG Labor 03/09/2020
5-1100 COG Labor 03/09/2020
5-1100 COG Labor 03/09/2020
5-1100 COG Labor 03/09/2020
5-1100 COG Labor 08/09/2020
5-1100 COG Labor 08/09/2020
5-1100 COG Labor 08/09/2020
5-1100 COG Labor 10/09/2020
5-1100 COG Labor 10/09/2020
5-1100 COG Labor 10/09/2020
5-1100 COG Labor 10/09/2020
5-1100 COG Labor 10/09/2020
5-1100 COG Labor 15/09/2020
5-1100 COG Labor 15/09/2020
5-1100 COG Labor 15/09/2020
5-1100 COG Labor 15/09/2020
5-1100 COG Labor 22/09/2020
5-1100 COG Labor 22/09/2020
5-1100 COG Labor 22/09/2020
5-1100 COG Labor 22/09/2020
5-1100 COG Labor 24/09/2020
5-1100 COG Labor 24/09/2020
Page 2173
05/15/2023 MYOB / Excel 15:35:57
5-1100 COG Labor 24/09/2020

5-1100 COG Labor 24/09/2020
5-1100 COG Labor 24/09/2020
5-1100 COG Labor 24/09/2020
5-1100 COG Labor 24/09/2020
5-1100 COG Labor 29/09/2020
5-1100 COG Labor 29/09/2020
5-1100 COG Labor 29/09/2020
5-1100 COG Labor 29/09/2020
5-1100 COG Labor 29/09/2020
01/09/2020
25/09/2020
29/09/2020
01/09/2020
01/09/2020
02/09/2020
03/09/2020
07/09/2020
08/09/2020
08/09/2020
08/09/2020
09/09/2020
11/09/2020
21/09/2020
21/09/2020
24/09/2020
28/09/2020
29/09/2020
Page 2174
05/15/2023 MYOB / Excel 15:35:57
30/09/2020
01/09/2020
03/09/2020
01/09/2020
01/09/2020
03/09/2020
08/09/2020
08/09/2020
15/09/2020
15/09/2020
24/09/2020
29/09/2020
01/09/2020
15/09/2020
22/09/2020
24/09/2020
29/09/2020
29/09/2020
Page 2175
05/15/2023 MYOB / Excel 15:35:57
01/09/2020
21/09/2020
30/09/2020
6-1100 Salaries
6-1100 Salaries 04/09/2020
6-1100 Salaries 04/09/2020
6-1100 Salaries 11/09/2020
6-1100 Salaries 11/09/2020
6-1100 Salaries 18/09/2020
6-1100 Salaries 18/09/2020
6-1100 Salaries 20/09/2020
6-1100 Salaries 20/09/2020
6-1100 Salaries 20/09/2020
6-1100 Salaries 20/09/2020
Page 2176
05/15/2023 MYOB / Excel 15:35:57
6-1100 Salaries 20/09/2020

6-1100 Salaries 20/09/2020
6-1100 Salaries 20/09/2020
6-1100 Salaries 25/09/2020
6-1100 Salaries 25/09/2020
6-1100 Salaries 25/09/2020
6-1100 Salaries 25/09/2020
6-1500 Jamsostek
6-1500 Jamsostek 08/09/2020
6-1500 Jamsostek 08/09/2020

6-1600 THR and Bonus 20/09/2020
Page 2177
05/15/2023 MYOB / Excel 15:35:57

6-1950 PPH 21
6-2100 House Rental
Page 2178
05/15/2023 MYOB / Excel 15:35:57

6-2150 Premises Rental 30/09/2020

6-2160 Building insurance 30/09/2020
6-2400 Electricity
6-2400 Electricity 15/09/2020
6-2400 Electricity 15/09/2020
6-2500 Water
6-2500 Water 14/09/2020
6-2530 Garbage
Page 2179
05/15/2023 MYOB / Excel 15:35:57
10/09/2020
Page 2180
05/15/2023 MYOB / Excel 15:35:57

6-6430 Travel Costs
Page 2181
05/15/2023 MYOB / Excel 15:35:57

6-6445 Internet & E-Mails 01/09/2020
6-6445 Internet & E-Mails 01/09/2020
6-6445 Internet & E-Mails 08/09/2020
6-6445 Internet & E-Mails 30/09/2020
6-6450 Telephones
6-6450 Telephones 01/09/2020
6-6450 Telephones 03/09/2020
6-6450 Telephones 03/09/2020
6-6450 Telephones 03/09/2020
6-6450 Telephones 15/09/2020
6-6450 Telephones 29/09/2020
6-6450 Telephones 29/09/2020
6-6460 Kitas & Visa

Page 2182
05/15/2023 MYOB / Excel 15:35:57

6-6500 Stationary
6-6500 Stationary 01/09/2020
6-6500 Stationary 30/09/2020

Page 2183
05/15/2023 MYOB / Excel 15:35:57
6-6540 Donation
6-6540 Donation 09/09/2020

Page 2184
05/15/2023 MYOB / Excel 15:35:57

6-7001 Telephone
6-7002 Transport
Page 2185
05/15/2023 MYOB / Excel 15:35:57

6-9130 Amort Office Rental 30/09/2020

6-9140 Dep.of Production Equipment 30/09/2020
Page 2186
05/15/2023 MYOB / Excel 15:35:57

6-9160 Depr of Production Tools 30/09/2020

6-9172 Depr of Office Equipment 30/09/2020

6-9173 Depr of Building & Improvement 30/09/2020

6-9174 Depre Of Tax Amnesty Asset 30/09/2020

8-1000 Interest Income 30/09/2020
Page 2187
05/15/2023 MYOB / Excel 15:35:57
30/09/2020
01/09/2020
01/09/2020
01/09/2020
01/09/2020
01/09/2020
02/09/2020
03/09/2020
03/09/2020
08/09/2020
08/09/2020
08/09/2020
08/09/2020
09/09/2020
10/09/2020
10/09/2020
15/09/2020
15/09/2020
Page 2188
05/15/2023 MYOB / Excel 15:35:57
15/09/2020
15/09/2020
20/09/2020
22/09/2020
23/09/2020
23/09/2020
24/09/2020
24/09/2020
24/09/2020
24/09/2020
24/09/2020
25/09/2020
25/09/2020
25/09/2020
29/09/2020
29/09/2020
29/09/2020
29/09/2020
30/09/2020
30/09/2020
30/09/2020
30/09/2020
30/09/2020
30/09/2020
Page 2189
05/15/2023 MYOB / Excel 15:35:57
01/09/2020
09/09/2020
16/09/2020
28/09/2020
30/09/2020
30/09/2020
Page 2190
05/15/2023 MYOB / Excel 15:35:57

Memo
Payment of Refill Oksigen m3 2 tabung@Rp 65,000

Samuel D: Cash advance THR 2020
Payment of Packing material
Office supplies@Rp 804,500,-Transport@Rp 50,000,-
Putra Yasa: Telp = 103K, Oli = 45K, Jasa Service = 200K, Oli Rem = 90K, Kampas Rem = 85K, Kenes = 95K
Banten dan Canang bulan agustus 2020
Payment sanitizer 3 Jerigen@Rp 500,000,-/Jerigen
Payment of Nitrogen dan oksigen
Payment of Aqua+Nonmin Water perio 05 June- 28 Aug 2020
Adelia P. Chandra: Cash Advance
Commite meeting staff Sept 2020
Langganan Koran bali post sept 2020
Top up petty cash
Durajat: Salary Period 31 Aug - 04 Sept 2020
Totok Adi Setyono: Salary Period 31 Aug - 04 Sept 2020
Cash Advance(For kitchen Amenities)Sept 2020
Payment of nitrogen 2 tabung@ Rp 200,000,-/tabung
Iuran Bumper Canggu(Security Banjar)Sept 2020
Medical Oxygen Regulator (P3K Kim)
Balance expenses for kitchen amenities total cash Rp 3,760,000,-total expenses Rp 3,430,300,-(PC09-
Beli kado ulang tahun bulan Sept - Oct 2020
Petrol to Bea cukai tgl 8 sept 2020(Instal aplikasi KITE)
Payment of Oksigen
Putra Yasa: Cash Bond
I Nyoman Sadia: Cash Bond
Pong Bura: Cash Bond
Payment: Flower
Page 2191
05/15/2023 MYOB / Excel 15:35:57
Totok Adi Setyono: Salary period 07 - 11 Sept 2020

Durajat: Salary period 07 - 11 Sept 2020
PDAM Sept 2020 @ 13,200,-& Susu Tukang@ 76,000,-
Transport: BK 102570
Mikael Smith: Cash Bond
Durajat: Salary: 14-18 Sep 20
Totok Adi Setyono: Salary: 14-18 Sep 20
Bunga & Susu Tukang
Nitrogen & O2
CV. Mahkota Dewata Teknik: Charge Accu=100K, Air Accu=120K, Jasa Service=100K
Nitrogen
Balance expenses for kitchen amenities total cash Rp 370,000,-,-total expenses Rp 315,000,-(PC09-04
Transport for runner timesheet 21 Aug - 20 Sept 2020 Petrol@20,000,-Vehicle@10,000,-/days total 15 days
Ni Luh Apriani: Kashbon(Potong Gaji Sept 2020)
Payment: Flower
Deliver silver to Deni BK102573,Misnam BK102622
Payment of petrol timesheet Aug-Sept 2020
Totok Adi Setyono: Salary Period 21-25 sept 2020
Durajat: Salary Period 21-25 sept 2020
Receive payment for plastik clip
Top up petty cash
CV. Mahkota Dewata Teknik: Filter Oil=400K, Filetr Solar=200K, Oli=520K,IC Dinamo Ampere=350K,Jasa Service Dinamo=250K,
Payment of Nitrogen and Oksigen
Payment of Aqua
Cash Advance(Perbaikan kran wastafel toilet)
Payment of paper clip
Payment of office supplies@168,000,-Tools tukang@639,000,-Transport@50,000,-
Total:
Total:
Forex Sept 20
Page 2192
05/15/2023 MYOB / Excel 15:35:57
Total:
Total:
Forex Sept 20
Total:
Total:
Forex Sept 20
Total:
Total:
Total:
Total:
Page 2193
05/15/2023 MYOB / Excel 15:35:57
Total:
Forex Sept 20
Total:
Total:
Forex Sept 20
Total:
Total:
Total:
Total:
Total:
Total:
Page 2194
05/15/2023 MYOB / Excel 15:35:57
Total:
Total:
Total:
Total:
Total:
Total:
Total:
Total:
Page 2195
05/15/2023 MYOB / Excel 15:35:57
Pisaka Jaya Abadi: Cash Bond

Internet bill a/n Edwin John Krijgsman Sept 2020
Internet bill a/n PT.Bregwin Indonesia period 25 July - 25 Aug 2020
Payment of stationary invoice No.FGD2008.03069
Payment of Alloy H-449 for granulasi invoice No.25082020-170
Transfer cost LLG to Dasa Windu Sejahtera's Acc
Bengkel Mandiri Teknik (Boby): Balance payment for heater muple,string stickny Granulasi
Tis Teknik: Jasa = 1.620.000,- Material = 2.960.000
Payment: Mukti
Payment: Misnam
Payment: Deny
Transfer cost LLG to Ketut Wijiana's Acc
Payment: Komang Kulit
Transfer cost LLG to Mordant's Acc
Telkomsel bill a/n Frans(F/Bregwin)08113999202 Sept 2020
Payment of COO Aug 2020 invoice No.COO112/BW/08/20
Payment of(Liver of Sulfur)invoice No.F-03452
Sari Intan: Payment of Maintenance mesin laser invoice No.FI20090008
Payment: Deny
Payment: Mukti
Payment of Pure silver 100kg rate@11,000,-grams
Payment of Pure silver 5320grams rate@10,650,-/grams
Adelia P. Chandra: Refund Cash Advance
Top up petty cash
Internet bill a/n Adelia(for Bregwin)Sept 2020
Page 2196
05/15/2023 MYOB / Excel 15:35:57
Payment of Invoice No.70045856

Payment of Tools tukang Invoice No.FI20090039,FI20090031
Payment of Tools tukang dan plastik klip Nota No.15445,15446
Payment of stone Onyx 8*5*3mm 250pcs USD450,-rate@14,802,-+Biaya telex IDR 35,000,-Biaya Full Amount USD 25,-
Jamsostek:Iuran bulan Aug 2020
BPJS Kesehatan: Iuran bulan Sept 2020
Payment: Mukti
Payment: Misnam
Payment of Pure silver 5635grams rate@10,650,-grams
Payment of stone Onyx 8*5*3mm 250pcs USD450,-rate@14,850,-+Biaya telex IDR 35,000,-Biaya Full Amount USD 25,-
Payment: Deny
Payment: Mukti
Payment of Pure silver 19,746.70kg rate@10,650,-/grams
Payment of billing SPT PPH pasal 21 Masa Aug 2020
Payment of billing PPN JLN BTB Masa Aug 2020
Transfer cost LLG to ketut wijiana's Acc
Edwin JK: Cash Advance
Payment Pure Silver: 12.978 @ 10.650,-/grams
Fedex - Payment of invoice No.70046661
DHL - Payment of invoice No.DPSR001314545
Bangkit Jaya casting - Payment of Casting cost Aug 2020
Transfer cost LLG to Bangkit Jaya
Payment: Mukti
Page 2197
05/15/2023 MYOB / Excel 15:35:57

Payment: Misnam
Payment: Deny
Eric Basuki: Remaining Payments KITE
LSI: Payment of Maintenance fee Aug 2020
Payment Telkomsel Edwin JK (08123806066)Sep 20
PLN - Electricity bill a/n PT.Bregwin Indonesia Sept 2020
PLN(Gudang) - Electricity bill a/n I Wayan Suanta Sept 2020
Payment Pure Silver: 20Kg @ 10.650,-/grams
Payment: Misnam
Payment: Deny
Payment: Mukti
Payment of casting cost KPM,2020,09,9649,9650
Payment of tools Nota No.48777
Payment: Deny
Payment: Misnam
Payment: Mukti
Payment of Tax service masa Agustus 2020
Transfer cost LLG to Chandra Consulting's Acc
Edwin JK-Loan (Ubud)
Payment of Severance money (6th payment final)
Salaries Sept 2020
Salaries Sept 2020
Salaries Sept 2020
Salary Sept 2020
Transfer cost LLG to All staff's Payroll Acc total 16 staff*Rp 2,900,-/Staff
Payment of Pure silver 10,750grams rate@10,550,-/grams
Page 2198
05/15/2023 MYOB / Excel 15:35:57
Top up petty cash

LSI: 50% Down payment for invoice No.QLI2020092801(UPS,Stavolt,SSD)
Telkomsel bill a/n Adelia(For Bregwin)08113885393 Sept 2020
Telkomsel bill a/n The Chao mary Lee(08123806016) Sept 2020
Payment: Deny
Payment: Mukti
Payment of Casting labor cost KPM,2020,09,9868
Payment of Granulasi cost KPM,2020,09,9869
Transfer cost LLG to Kapit Mas's Acc 2*2,900,-
Edwin JK: DP invoice of Legal Consultation For Edwin JK (Ubud)
Marry-Salary Sept 2020
Biaya Admin
Edwin JK: Payment invoice 50% Deed of cancellation (Ubud)
Transfer cost LLG to Henny Trisiaty's Acc
Pajak Atas Bunga
Bunga Bank
Total:
Biaya Admin
Total:
Forex Sept 20
Biaya Admin
Total:
Page 2199
05/15/2023 MYOB / Excel 15:35:57

Biaya Buku LA
Kim Didier Durieux-Salary Sept 2020
Biaya Admin
Total:

Biaya Buku LA
Forex Sept 20
Biaya Admin
Total:
Total:
Total:
Page 2200
05/15/2023 MYOB / Excel 15:35:57
Total:

Page 2201
05/15/2023 MYOB / Excel 15:35:58

Total:

Page 2202
05/15/2023 MYOB / Excel 15:35:58

Forex Sept 20
Page 2203
05/15/2023 MYOB / Excel 15:35:58
Total:
Total:
Total:
Total:
Pisaka Jaya Abadi: Cash Bond

Samuel D: Cash advance THR 2020
Putra Yasa: Cash Bond
I Nyoman Sadia: Cash Bond
Mikael Smith: Cash Bond
Payroll Sep 20
Payroll Sep 20
Payroll Sep 20
Payroll Sep 20
Payroll Sep 20
Payroll Sep 20
Payroll Sep 20
Payroll Sep 20
Payroll Sep 20
Payroll Sep 20
Payroll Sep 20
Payroll Sep 20
Payroll Sep 20
Payroll Sep 20
Payroll Sep 20
Page 2204
05/15/2023 MYOB / Excel 15:35:58
Payroll Sep 20
Payroll Sep 20
Payroll Sep 20
Ni Luh Apriani: Kashbon(Potong Gaji Sept 2020)
Total:
Total:
Total:
Total:

Adelia P. Chandra: Refund Cash Advance
Cash Advance(For kitchen Amenities)Sept 2020
Balance expenses for kitchen amenities total cash Rp 3,760,000,-total expenses Rp 3,430,300,-(PC09-017)
Edwin JK: Cash Advance
Bunga & Susu Tukang
Payroll Sep 20
Payroll Sep 20
Balance expenses for kitchen amenities total cash Rp 370,000,-,-total expenses Rp 315,000,-(PC09-041)
Edwin JK-Loan (Ubud)
Edwin JK: DP invoice of Legal Consultation For Edwin JK (Ubud)
Edwin JK: Payment invoice 50% Deed of cancellation (Ubud)
Cash Advance(Perbaikan kran wastafel toilet)
Total:
Page 2205
05/15/2023 MYOB / Excel 15:35:58
Total:
LSI: 50% Down payment for invoice No.QLI2020092801(UPS,Stavolt,SSD)
Total:
Total:
Total:
Total:
Total:
Total:
Total:
Page 2206
05/15/2023 MYOB / Excel 15:35:58
Total:
Total:
Total:
Total:
Total:
Dep & Amor: Sept 20
Total:
Total:
Total:
Total:
Page 2207
05/15/2023 MYOB / Excel 15:35:58
Dep & Amor: Sept 20
Total:
Total:
Reclass Prepaid System Production To Exp.System Production
Total:
Total:
Total:
Total:
Total:
Total:
Page 2208
05/15/2023 MYOB / Excel 15:35:58
Total:
Total:
Total:
Total:
Total:
Total:

Payment of Pure silver 19,746.70kg rate@10,650,-/grams
Payment Pure Silver: 12.978 @ 10.650,-/grams
Payment Pure Silver: 20Kg @ 10.650,-/grams
Page 2209
05/15/2023 MYOB / Excel 15:35:58

Total:
Total:
Total:
Total:
Total:
Total:
Total:
Total:
Page 2210
05/15/2023 MYOB / Excel 15:35:58
20700141-142 (BI-PJ 359)

20700141-142 (BI-PJ 359)
20700143 (BI-PJ 360)
20700144 (BI-PJ 361)
NCV120-Jeppe
$20,700,145.00
20700146 (BI-PJ 362)
20700147 (BI-PJ 363)
NCV121-Jeppe
$20,700,148.00
NCV122-Pranda
20700149 (BI-PJ 364)
20700150 (BI-PJ 365)
20700150 (BI-PJ 365)
20700152 (BI-PJ 366)
20700153+154 (BI-PJ 367)
20700155+156
20700157 (BI-PJ 368)
20700158 (BI-PJ 369)
20700162 (BI-PJ 370)
20700162 (BI-PJ 370)
Total:
Total:
Total:
Total:
Page 2211
05/15/2023 MYOB / Excel 15:35:58
Total:
Total:
Total:
Total:
Total:
Dep & Amor: Sept 20
Total:
Total:
Dep & Amor: Sept 20
Total:
Total:
Page 2212
05/15/2023 MYOB / Excel 15:35:58
Total:
Dep & Amor: Sept 20
Total:
Dep & Amor: Sept 20
Total:
Total:
Total:
Total:
Dep & Amor: Sept 20
Total:
Total:
Page 2213
05/15/2023 MYOB / Excel 15:35:58
Total:
Total:
Total:
Total:
Total:
Total:
Dep & Amor: Sept 20
Total:
Mukti
Deny
Julius Smith
Page 2214
05/15/2023 MYOB / Excel 15:35:58
Komang Kulit
Misnam
Payment: Mukti
Payment: Misnam
Payment: Deny
Mukti
Deny
Julius Smith
Komang Kulit
Payment: Deny
Payment: Mukti
Mukti
Julius Smith
Misnam
Payment: Mukti
Payment: Misnam
Mukti
Deny
CV. Bahagia
Julius Smith
Payment: Deny
Payment: Mukti
Mukti
Deny
Julius Smith
Misnam
Payment: Mukti
Payment: Misnam
Payment: Deny
Deny
Page 2215
05/15/2023 MYOB / Excel 15:35:58
Mukti
Julius Smith
Misnam
Payment: Misnam
Payment: Deny
Payment: Mukti
Mukti
Misnam
CV. Bahagia
Deny
Julius Smith
Payment: Deny
Payment: Misnam
Payment: Mukti
Purchase; Deny
Mukti
Julius Smith
Payment: Deny
Payment: Mukti
Total:
Total:
Total:
Page 2216
05/15/2023 MYOB / Excel 15:35:58
Total:
Total:
Total:
Total:
Total:
Total:
Total:
Total:
Total:
Page 2217
05/15/2023 MYOB / Excel 15:35:58
Total:
Total:
Total:
Total:
Total:
Payroll Sep 20
Payroll Sep 20
Payroll Sep 20
Payroll Sep 20
Salaries Sept 2020
Salaries Sept 2020
Salaries Sept 2020
Salary Sept 2020
Marry-Salary Sept 2020
Total:
Page 2218
05/15/2023 MYOB / Excel 15:35:58
Total:

Payroll Sep 20
Payroll Sep 20
Payroll Sep 20
Total:
Total:
Total:
Total:
Total:
Total:
Total:
Page 2219
05/15/2023 MYOB / Excel 15:35:58
Total:

Adi Krina: Sept 2020
Tax Art.23 Global Xtrem: Sep 20
Total:
Total:
Total:
Total:
Total:
Total:
Total:
Page 2220
05/15/2023 MYOB / Excel 15:35:58
Total:
Total:
Total:
Total:
Total:
Total:
Total:
Total:
Page 2221
05/15/2023 MYOB / Excel 15:35:58
Total:
Total:

Payment of billing PPN JLN BTB Masa Aug 2020
LSI: Payment of Maintenance fee Aug 2020
Payment of Tax service masa Agustus 2020
LSI: Sept 20
Total:
Total:
Total:
Total:
Total:
Total:
Page 2222
05/15/2023 MYOB / Excel 15:35:58
Total:
Total:
Total:
Total:
Total:
Total:
Total:
Total:
Page 2223
05/15/2023 MYOB / Excel 15:35:58
Total:
Total:
Total:

Page 2224
05/15/2023 MYOB / Excel 15:35:58

Total:
Total:
Total:

Total:
Page 2225
05/15/2023 MYOB / Excel 15:35:58
Total:
Total:
Total:
Total:
Total:
Total:
20700141-142 (BI-PJ 359)

20700143 (BI-PJ 360)
20700144 (BI-PJ 361)
NCV120-Jeppe
$20,700,145.00
20700146 (BI-PJ 362)
20700147 (BI-PJ 363)
NCV121-Jeppe
$20,700,148.00
NCV122-Pranda
20700149 (BI-PJ 364)
20700150 (BI-PJ 365)
Page 2226
05/15/2023 MYOB / Excel 15:35:58
20700152 (BI-PJ 366)

20700153+154 (BI-PJ 367)
20700155+156
20700157 (BI-PJ 368)
20700158 (BI-PJ 369)
20700162 (BI-PJ 370)
Total:
Total:
Mukti
Deny
Julius Smith
Misnam
Mukti
Deny
Julius Smith
Mukti
Julius Smith
Misnam
Mukti
Deny
CV. Bahagia
Julius Smith
Mukti
Deny
Julius Smith
Misnam
Deny
Mukti
Julius Smith
Misnam
Mukti
Page 2227
05/15/2023 MYOB / Excel 15:35:58
Misnam
Misnam
CV. Bahagia
Deny
Julius Smith
Purchase; Deny
Mukti
Julius Smith
Julius Smith
Total:
Total:

Total:
Payment of Refill Oksigen m3 2 tabung@Rp 65,000
Payment of Nitrogen dan oksigen
Payment of(Liver of Sulfur)invoice No.F-03452
Payment of Tools tukang Invoice No.FI20090039,FI20090031
Payment of Tools tukang dan plastik klip Nota No.15445,15446
Payment of stone Onyx 8*5*3mm 250pcs USD450,-rate@14,802,-+Biaya telex IDR 35,000,-Biaya Full
Payment of stone Onyx 8*5*3mm 250pcs USD450,-rate@14,850,-+Biaya telex IDR 35,000,-Biaya Full
Payment of Oksigen
Nitrogen & O2
Nitrogen
Payment of tools Nota No.48777
Payment of Nitrogen and Oksigen
Page 2228
05/15/2023 MYOB / Excel 15:35:58
Total:
Total:
Komang Kulit
Komang Kulit
Total:

Payment of COO Aug 2020 invoice No.COO112/BW/08/20
Payment of Invoice No.70045856
Fedex - Payment of invoice No.70046661
DHL - Payment of invoice No.DPSR001314545
Total:
Payment of Alloy H-449 for granulasi invoice No.25082020-170

Bangkit Jaya casting - Payment of Casting cost Aug 2020
Payment of casting cost KPM,2020,09,9649,9650
Payment of Casting labor cost KPM,2020,09,9868
Payment of Granulasi cost KPM,2020,09,9869
Total:
Page 2229
05/15/2023 MYOB / Excel 15:35:58
20700141-142 (BI-PJ 359)

20700150 (BI-PJ 365)
20700162 (BI-PJ 370)
Total:
Total:
Total:
Total:
Total:
Total:
Durajat: Salary Period 31 Aug - 04 Sept 2020

Totok Adi Setyono: Salary Period 31 Aug - 04 Sept 2020
Totok Adi Setyono: Salary period 07 - 11 Sept 2020
Durajat: Salary period 07 - 11 Sept 2020
Durajat: Salary: 14-18 Sep 20
Totok Adi Setyono: Salary: 14-18 Sep 20
Payroll Sep 20
Payroll Sep 20
Payroll Sep 20
Payroll Sep 20
Page 2230
05/15/2023 MYOB / Excel 15:35:58
Payroll Sep 20
Payroll Sep 20
Payroll Sep 20
Totok Adi Setyono: Salary Period 21-25 sept 2020
Durajat: Salary Period 21-25 sept 2020
Total:
Total:
Total:
Total:

Total:
Total:
Payroll Sep 20
Total:
Page 2231
05/15/2023 MYOB / Excel 15:35:58

Total:
Total:
Total:
Total:
Total:
Total:
Total:
Total:
Page 2232
05/15/2023 MYOB / Excel 15:35:58
Dep & Amor: Sept 20
Total:
Dep & Amor: Sept 20
Total:
Total:
Total:
PLN - Electricity bill a/n PT.Bregwin Indonesia Sept 2020

PLN(Gudang) - Electricity bill a/n I Wayan Suanta Sept 2020
Total:
Total:
Total:
Total:
Page 2233
05/15/2023 MYOB / Excel 15:35:58
Total:
Total:
Total:
Total:
Total:
Beli kado ulang tahun bulan Sept - Oct 2020
Total:
Total:
Total:
Page 2234
05/15/2023 MYOB / Excel 15:35:58
Total:
Total:
Total:
Total:

Reclass Prepaid System Production To Exp.System Production
Total:
Total:
Total:
Total:
Page 2235
05/15/2023 MYOB / Excel 15:35:58
Internet bill a/n Edwin John Krijgsman Sept 2020

Internet bill a/n PT.Bregwin Indonesia period 25 July - 25 Aug 2020
Internet bill a/n Adelia(for Bregwin)Sept 2020
Tax Art.23 Global Xtrem: Sep 20
Total:
Putra Yasa: Telp = 103K, Oli = 45K, Jasa Service = 200K, Oli Rem = 90K, Kampas Rem = 85K, Kenes
Payment Telkomsel Edwin JK (08123806066)Sep 20
Telkomsel bill a/n Adelia(For Bregwin)08113885393 Sept 2020
Telkomsel bill a/n The Chao mary Lee(08123806016) Sept 2020
Total:
Total:

Langganan Koran bali post sept 2020
Medical Oxygen Regulator (P3K Kim)
LSI: Sept 20
Total:
Total:
Page 2236
05/15/2023 MYOB / Excel 15:35:58

Petrol to Bea cukai tgl 8 sept 2020(Instal aplikasi KITE)
Transport for runner timesheet 21 Aug - 20 Sept 2020 Petrol@20,000,-Vehicle@10,000,-/days total 15
Deliver silver to Deni BK102573,Misnam BK102622
Payment of petrol timesheet Aug-Sept 2020
Total:
Payment of stationary invoice No.FGD2008.03069

Payment of paper clip
Total:
Banten dan Canang bulan agustus 2020

Payment sanitizer 3 Jerigen@Rp 500,000,-/Jerigen
Payment of Aqua+Nonmin Water perio 05 June- 28 Aug 2020
Balance expenses for kitchen amenities total cash Rp 3,760,000,-total expenses Rp 3,430,300,-(PC09-
Payment: Flower
Balance expenses for kitchen amenities total cash Rp 370,000,-,-total expenses Rp 315,000,-(PC09-04
Payment: Flower
Payment of Aqua
Total:
Total:
Total:
Page 2237
05/15/2023 MYOB / Excel 15:35:58
Total:
Iuran Bumper Canggu(Security Banjar)Sept 2020
Total:
Total:

Sari Intan: Payment of Maintenance mesin laser invoice No.FI20090008
CV. Mahkota Dewata Teknik: Filter Oil=400K, Filetr Solar=200K, Oli=520K,IC Dinamo Ampere=350K,
Page 2238
05/15/2023 MYOB / Excel 15:35:58
Total:
Total:

Total:
Total:
Total:
Total:
Total:
Total:
Page 2239
05/15/2023 MYOB / Excel 15:35:58
Total:
Total:
Total:
Total:
Total:
Total:
Dep & Amor: Sept 20
Total:
Dep & Amor: Sept 20
Total:
Total:
Page 2240
05/15/2023 MYOB / Excel 15:35:58
Dep & Amor: Sept 20
Total:
Total:
Total:
Dep & Amor: Sept 20
Total:
Dep & Amor: Sept 20
Total:
Dep & Amor: Sept 20
Total:
Bunga Bank
Total:
Page 2241
05/15/2023 MYOB / Excel 15:35:58
Total:
Total:
Total:
Total:
Pajak Atas Bunga
Total:

Transfer cost LLG to ketut wijiana's Acc
Page 2242
05/15/2023 MYOB / Excel 15:35:58
Transfer cost LLG to Bangkit Jaya

Payroll Sep 20
Biaya Buku LA
Biaya Buku LA
Transfer cost LLG to All staff's Payroll Acc total 16 staff*Rp 2,900,-/Staff
Transfer cost LLG to Kapit Mas's Acc 2*2,900,-
Biaya Admin
Biaya Admin
Biaya Admin
Biaya Admin
Biaya Admin
Transfer cost LLG to Henny Trisiaty's Acc
Total:
Total:
Total:
Total:
Page 2243
05/15/2023 MYOB / Excel 15:35:59

Forex Sept 20
Forex Sept 20
Total:
Total:
Total:
Total:
Total:
Grand Total:
Page 2244
05/15/2023 MYOB / Excel 15:35:59

Canggu, Kuta Utara

01/09/2020 To 30/09/2020
Debit Credit Net Activity Ending Balance Pasal DPP

-
-
130,000 24,598,459 -
1,500,000 23,098,459 -
921,000 22,177,459 -
854,500 21,322,959 -
= 85K, Kenes = 95K 614,000 20,708,959 -
435,000 20,273,959 -
1,500,000 18,773,959 -
755,000 18,018,959 -
3,116,000 14,902,959 -
500,000 14,402,959 -
600,000 13,802,959 -
90,000 13,712,959 -
15,000,000 28,712,959 -
700,000 28,012,959 -
700,000 27,312,959 -
600,000 26,712,959 -
3,760,000 22,952,959 -
400,000 22,552,959 -
75,000 22,477,959 -
400,000 22,077,959 -
400,000 21,677,959 -
329,700 22,007,659 -
700,000 21,307,659 -
50,000 21,257,659 -
75,000 21,182,659 -
190,000 20,992,659 -
200,000 20,792,659 -
1,000,000 19,792,659 -
1,000,000 18,792,659 -
500,000 18,292,659 -
70,000 18,222,659 -
Page 2245
05/15/2023 MYOB / Excel 15:35:59
700,000 17,522,659 -
700,000 16,822,659 -
89,200 16,733,459 -
75,000 16,658,459 -
2,000,000 14,658,459 -
75,000 14,583,459 -
500,000 14,083,459 -
420,000 13,663,459 -
420,000 13,243,459 -
370,000 12,873,459 -
885,000 11,988,459 -
320,000 11,668,459 -
200,000 11,468,459 -
55,000 11,523,459 -
/days total 15 days 450,000 11,073,459 -
1,000,000 10,073,459 -
70,000 10,003,459 -
150,000 9,853,459 -
222,900 9,630,559 -
700,000 8,930,559 -
700,000 8,230,559 -
120,200 8,350,759 -
15,000,000 23,350,759 -
mpere=350K,Jasa Service Dinamo=250K, 2,320,000 21,030,759 -
515,000 20,515,759 -
75,000 20,440,759 -
400,000 20,040,759 -
7,350 20,048,109 -
110,000 19,938,109 -
270,000 19,668,109 -
31,000 19,637,109 -
857,000 18,780,109 -
-
30,512,250 36,460,600 48,350.00cr 18,780,109 -
-
-
-
-
- - 0.00 107 -
-
-
-
6,929 381,308 -
Page 2246
05/15/2023 MYOB / Excel 15:35:59
-
6,929 - 6,929.00 381,308 -
-
-
-
-
- - 0.00 37 -
-
-
-
595 71,238 -
-
595 - 595.20 71,238 -
-
-
-
-
- - 0.00 13 -
-
-
-
1,403 223,316 -
-
1,403 - 1,402.50 223,316 -
-
-
-
-
- - 0.00 - -
-
-
-
-
- - 0.00 - -
-
-
-
-
- - 0.00 - -
-
-
-
-
Page 2247
05/15/2023 MYOB / Excel 15:35:59
- - 0.00 13,328 -
-
-
-
26,656 6,304,144 -
-
26,656 - 26,656.00 6,304,144 -
-
-
-
-
- - 0.00 41 -
-
-
-
5,166 445,793 -
-
5,166 - 5,166.00 445,793 -
-
-
-
-
- - 0.00 - -
-
-
-
-
- - 0.00 - -
-
-
-
-
- - 0.00 - -
-
-
-
-
- - 0.00 - -
-
-
-
-
- - 0.00 - -
Page 2248
05/15/2023 MYOB / Excel 15:35:59
-
-
-
-
- - 0.00 - -
-
-
-
-
- - 0.00 - -
-
-
-
-
- - 0.00 - -
-
-
-
-
- - 0.00 - -
-
-
-
-
- - 0.00 - -
-
-
-
-
- - 0.00 - -
-
-
-
-
- - 0.00 - -
-
-
-
-
- - 0.00 - -
-
-
-
Page 2249
05/15/2023 MYOB / Excel 15:35:59
5,000,000 805,001,969 -
1,326,000 803,675,969 -
6,480,000 797,195,969 -
937,500 796,258,469 -
274,720 795,983,749 -
2,900 795,980,849 -
1,783,839 794,197,010 -
2,900 794,194,110 -
15,032,078 779,162,032 -
2,900 779,159,132 -
18,750,000 760,409,132 -
4,580,000 755,829,132 -
2,900 755,826,232 -
19,058,878 736,767,354 -
13,295,610 723,471,744 -
13,482,033 709,989,711 -
6,114,569 703,875,142 -
9,960,530 693,914,612 -
2,900 693,911,712 -
84,653,000 609,258,712 -
372,750,000 236,508,712 -
2,900 236,505,812 -
124,500 236,630,312 -
2,183,605,500 2,420,235,812 -
175,175 2,420,060,637 -
38,500 2,420,022,137 -
97,971 2,419,924,166 -
1,000,000 2,418,924,166 -
3,000,000 2,415,924,166 -
1,500,000 2,414,424,166 -
2,900 2,414,421,266 -
525,000 2,413,896,266 -
18,590,500 2,395,305,766 -
23,653,744 2,371,652,022 -
1,599,500 2,370,052,522 -
1,528,220 2,368,524,302 -
2,900 2,368,521,402 -
1,100,000,000 1,268,521,402 -
56,658,000 1,211,863,402 -
500,000 1,212,363,402 -
15,000,000 1,197,363,402 -
170,400,000 1,026,963,402 -
1,119,655 1,025,843,747 -
Page 2250
05/15/2023 MYOB / Excel 15:35:59
4,512,680 1,021,331,067 -
2,900 1,021,328,167 -
7,734,033 1,013,594,134 -
2,900 1,013,591,234 -
2,170,000 1,011,421,234 -
2,900 1,011,418,334 -
831,000 1,010,587,334 -
00,-Biaya Full Amount USD 25,- 7,065,950 1,003,521,384 -
22,786,962 980,734,422 -
10,524,000 970,210,422 -
2,900 970,207,522 -
3,699,000 966,508,522 -
7,096,525 959,411,997 -
80,915,125 878,496,872 -
60,012,750 818,484,122 -
63,547,000 754,937,122 -
00,-Biaya Full Amount USD 25,- 7,088,750 747,848,372 -
550,000,000 197,848,372 -
2,900 197,845,472 -
43,800 197,889,272 -
765,142,200 963,031,472 -
6,043,500 956,987,972 -
13,063,158 943,924,814 -
1,293,440 942,631,374 -
134,549,696 808,081,678 -
2,900 808,078,778 -
2,251,000 805,827,778 -
210,302,355 595,525,423 -
17,391,539 578,133,884 -
120,000 578,013,884 -
18,406,802 559,607,082 -
2,064,240 557,542,842 -
1,032,120 556,510,722 -
2,900 556,507,822 -
50,000,000 506,507,822 -
138,215,700 368,292,122 -
3,706,700 364,585,422 -
2,900 364,582,522 -
7,883,205 356,699,317 -
2,900 356,696,417 -
15,055,776 341,640,641 -
2,900 341,637,741 -
5,736,000 335,901,741 -
Page 2251
05/15/2023 MYOB / Excel 15:35:59
12,369,979 323,531,762 -
37,787,682 285,744,080 -
11,197,300 274,546,780 -
7,500,000 267,046,780 -
1,900,000 265,146,780 -
2,900 265,143,880 -
864,840 264,279,040 -
5,279,543 258,999,497 -
563,713 258,435,784 -
213,000,000 45,435,784 -
3,668,028 41,767,756 -
10,003,000 31,764,756 -
11,209,796 20,554,960 -
4,936,380 15,618,580 -
800,186 14,818,394 -
82,000 14,900,394 -
1,414,418,000 1,429,318,394 -
2,900 1,429,315,494 -
756,000,000 673,315,494 -
405,000 672,910,494 -
13,405,083 659,505,411 -
2,900 659,502,511 -
6,621,560 652,880,951 -
2,900 652,878,051 -
11,626,479 641,251,572 -
12,740,861 628,510,711 -
174,000 628,336,711 -
12,946,420 615,390,291 -
1,950,500 613,439,791 -
2,900 613,436,891 -
3,782,200 609,654,691 -
2,900 609,651,791 -
10,255,630 599,396,161 -
2,900 599,393,261 -
65,000,000 534,393,261 -
5,083,382 529,309,879 -
103,369,536 425,940,343 -
41,035,947 384,904,396 -
15,686,150 369,218,246 -
6,760,500 362,457,746 -
46,400 362,411,346 -
7,950,000 354,461,346 -
113,412,500 241,048,846 -
Page 2252
05/15/2023 MYOB / Excel 15:35:59
15,000,000 226,048,846 -
186,300 226,235,146 -
3,228,392,700 3,454,627,846 -
6,003,192 3,448,624,654 -
2,900 3,448,621,754 -
1,068,000 3,447,553,754 -
2,900 3,447,550,854 -
279,258 3,447,271,596 -
355,000 3,446,916,596 -
25,699,585 3,421,217,011 -
7,402,500 3,413,814,511 -
17,360,160 3,396,454,351 -
10,002,760 3,386,451,591 -
2,900 3,386,448,691 -
371,000,000 3,015,448,691 -
38,803,500 2,976,645,191 -
17,065,050 2,959,580,141 -
5,800 2,959,574,341 -
20,000,000 2,939,574,341 -
15,680,000 2,923,894,341 -
30,000 2,923,864,341 -
376,425,000 2,547,439,341 -
13,500,000 2,533,939,341 -
2,900 2,533,936,441 -
72,594 2,533,863,847 -
362,971 2,534,226,818 -
-
7,592,857,971 5,868,633,122 ,224,849.13 2,534,226,818 -
-
-
-
5 849 -
-
- 5 5.00cr 849 -
-
-
-
105,042 12,679,338 -
74,235 12,605,103 -
-
105,042 74,235 30,807.00 12,605,103 -
-
-
Page 2253
05/15/2023 MYOB / Excel 15:35:59
-
124,504 131,000 -
124,500 6,500 -
43,873 50,373 -
43,800 6,573 -
81,953 88,526 -
82,000 6,526 -
2 6,524 -
2,535 3,989 -
188,892 192,881 -
186,300 6,581 -
4 6,577 -
-
439,222 439,141 80.84 6,577 -
-
-
-
2,180,685,458 2,293,748,512 -
2,183,605,500 110,143,012 -
768,429,640 878,572,652 -
765,142,200 113,430,452 -
1,435,412,050 1,548,842,502 -
1,414,418,000 134,424,502 -
35,030 134,389,472 -
43,844,912 90,544,559 -
3,308,446,007 3,398,990,567 -
3,228,392,700 170,597,867 -
55,334,279 115,263,588 -
70,060 115,193,528 -
-
7,692,973,155 7,690,842,681 ,130,473.70 115,193,528 -
-
-
-
-
- - 0.00 351,531,088 -
-
-
-
-
- - 0.00 - -
-
-
Page 2254
05/15/2023 MYOB / Excel 15:35:59
-
-
- - 0.00 - -
-
-
-
13,147 138,438 -
32,078 106,360 -
12,058 94,302 -
21,100 73,202 -
34,891 38,311 -
23,408 14,903 -
969 13,934 -
7,666 21,600 -
4,894 26,494 -
17,644 44,138 -
60 44,197 -
522 44,719 -
31,805 76,524 -
25,574 102,098 -
13,147 88,952 -
7,666 81,285 -
4,894 76,391 -
17,644 58,748 -
522 58,226 -
229 58,454 -
22,919 81,374 -
631 82,005 -
183 82,188 -
552 82,740 -
20,504 103,244 -
60 103,184 -
31,805 71,379 -
25,574 45,805 -
229 45,576 -
22,919 22,657 -
631 22,026 -
183 21,843 -
552 21,291 -
20,549 41,840 -
4,586 46,426 -
23,710 70,137 -
348 70,485 -
Page 2255
05/15/2023 MYOB / Excel 15:35:59
20,943 91,428 -
1,540 92,968 -
45,758 138,727 -
4,164 142,891 -
5,976 148,867 -
23,616 172,482 -
17,197 189,679 -
20,504 169,175 -
20,549 148,626 -
4,586 144,039 -
23,710 120,329 -
348 119,981 -
20,943 99,038 -
1,540 97,498 -
45,758 51,739 -
4,164 47,575 -
5,976 41,599 -
23,616 17,984 -
17,197 787 -
21,235 22,022 -
-
335,953 439,222 03,268.52cr 22,022 -
-
-
-
223,865,924 2,404,551,602 -
561,844,068 1,842,707,534 -
211,190,440 1,631,517,093 -
369,570,178 1,261,946,915 -
611,119,543 650,827,372 -
409,991,645 240,835,727 -
16,969,583 223,866,144 -
65,813,623 289,679,767 -
131,257,975 420,937,742 -
84,620,304 505,558,046 -
303,875,723 809,433,769 -
1,024,298 810,458,067 -
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46,368 52,735,345,465.62cr -
790,718,108 53,526,063,573.93cr -
4,164 53,526,067,737.85cr -
71,007,328 53,597,075,065.61cr -
5,976 53,597,081,041.68cr -
101,909,922 53,698,990,963.39cr -
23,616 53,699,014,578.90cr -
405,667,231 54,104,681,809.68cr -
17,197 54,104,699,006.55cr -
301,203,178 54,405,902,184.60cr -
21,235 54,405,923,419.96cr -
364,908,426 54,770,831,846.20cr -
-
- 5,754,185,974 85,973.53cr 54,770,831,846.20cr -
-
-
-
-
- - 0.00 0.00cr -
-
-
-
-
- - 0.00 - -
-
-
-
522 683,914,669.35cr -
9,015,458 692,930,127.45cr -
552 692,930,679.85cr -
9,517,300 702,447,979.45cr -
-
- 18,533,832 33,832.13cr 702,447,979.45cr -
-
-
Page 2279
05/15/2023 MYOB / Excel 15:35:59
-
-
- - 0.00 - -
-
-
-
-
- - 0.00 - -
-
-
-
-
- - 0.00 - -
-
-
-
-
- - 0.00 - -
-
-
-
-
- - 0.00 62,723,021 -
-
-
-
-
- - 0.00 - -
-
-
-
45,663,376 21,551,961,373 -
61,425,633 21,613,387,006 -
41,614,476 21,655,001,482 -
519,590 21,655,521,072 -
321,773,390 21,977,294,462 -
301,477,491 22,278,771,953 -
233,038,568 22,511,810,521 -
634,324 22,512,444,845 -
206,548,956 22,718,993,801 -
3,094,125 22,722,087,926 -
186,950,601 22,909,038,527 -
108,423,263 23,017,461,790 -
Page 2280
05/15/2023 MYOB / Excel 15:35:59
234,018,447 23,251,480,237 -
198,253,473 23,449,733,710 -
398,895,198 23,848,628,908 -
87,583,153 23,936,212,061 -
223,357,265 24,159,569,326 -
155,233,113 24,314,802,439 -
-
2,808,504,442 - ,504,442.00 24,314,802,439 -
-
-
-
-
- - 0.00 100,000,000 -
-
-
-
13,295,610 5,901,352,202 13,295,610
6,114,569 5,907,466,771 6,114,569
19,058,878 5,926,525,649 19,058,878
9,960,530 5,936,486,179 21 9,960,530
13,482,033 5,949,968,212 13,482,033
1,599,500 5,951,567,712 1,599,500
1,528,220 5,953,095,932 21 1,528,220
23,653,744 5,976,749,676 23,653,744
18,590,500 5,995,340,176 18,590,500
7,096,525 6,002,436,701 7,096,525
3,699,000 6,006,135,701 3,699,000
80,915,125 6,087,050,826 80,915,125
1,293,440 6,088,344,266 21 1,293,440
2,251,000 6,090,595,266 2,251,000
13,063,158 6,103,658,424 13,063,158
134,549,696 6,238,208,120 134,549,696
6,043,500 6,244,251,620 6,043,500
5,736,000 6,249,987,620 5,736,000
11,197,300 6,261,184,920 11,197,300
12,369,979 6,273,554,899 12,369,979
37,787,682 6,311,342,581 37,787,682
11,209,796 6,322,552,377 11,209,796
4,936,380 6,327,488,757 4,936,380
10,003,000 6,337,491,757 10,003,000
3,668,028 6,341,159,785 3,668,028
10,255,630 6,351,415,415 21 10,255,630
12,946,420 6,364,361,835 12,946,420
Page 2281
05/15/2023 MYOB / Excel 15:35:59
205,000 6,364,566,835 205,000

30,600 6,364,536,235
1,950,500 6,366,486,735 1,950,500
12,740,861 6,379,227,596 12,740,861
11,626,479 6,390,854,075 11,626,479
25,699,585 6,416,553,660 25,699,585
10,002,760 6,426,556,420 21 10,002,760
7,402,500 6,433,958,920 7,402,500
18,835,160 6,452,794,080 18,835,160
1,475,000 6,451,319,080
-
564,768,088 1,505,600 ,262,488.00 6,451,319,080 -
-
-
-
-
- - 0.00 225,580,377 -
-
-
-
921,000 4,839,000 -
120,200 4,718,800 -
7,350 4,711,450 -
-
921,000 127,550 793,450.00 4,711,450 -
-
-
-
37,500,000 296,282,255 -
130,000 296,412,255 -
755,000 297,167,255 -
3,000,000 300,167,255 -
400,000 300,567,255 -
2,170,000 302,737,255 -
831,000 303,568,255 -
7,065,950 310,634,205 -
7,088,750 317,722,955 -
190,000 317,912,955 -
885,000 318,797,955 -
200,000 318,997,955 -
405,000 319,402,955 -
515,000 319,917,955 -
400,000 320,317,955 -
Page 2282
05/15/2023 MYOB / Excel 15:36:00
639,000 320,956,955 -
-
62,174,700 - ,174,700.00 320,956,955 -
-
-
-
-
- - 0.00 6,621,552 -
-
-
-
84,653,000 1,555,273,426 -
525,000 1,555,798,426 -
-
85,178,000 - ,178,000.00 1,555,798,426 -
-
-
-
274,720 824,975,626 -
1,783,839 826,759,465 -
1,000,000 827,759,465 -
4,512,680 832,272,145 -
7,734,033 840,006,178 -
3,706,700 843,712,878 -
7,883,205 851,596,083 -
13,405,083 865,001,166 -
6,003,192 871,004,358 -
-
46,303,452 - ,303,452.00 871,004,358 -
-
-
-
15,032,078 815,581,961 -
15,055,776 830,637,737 -
800,186 831,437,923 -
6,621,560 838,059,483 -
38,803,500 876,862,983 -
17,065,050 893,928,033 -
-
93,378,150 - ,378,150.00 893,928,033 -
-
-
-
Page 2283
05/15/2023 MYOB / Excel 15:36:00
129,824,586 2,080,110,888 -
244,339,261 2,324,450,149 -
53,822,329 2,378,272,478 -
-
427,986,176 - ,986,175.80 2,378,272,478 -
-
-
-
-
- - 0.00 - -
-
-
-
-
- - 0.00 37,986,873 -
-
-
-
-
- - 0.00 - -
-
-
-
-
- - 0.00 - -
-
-
-
-
- - 0.00 - -
-
-
-
700,000 6,005,664,263 21 700,000
700,000 6,006,364,263 21 700,000
700,000 6,007,064,263 21 700,000
700,000 6,007,764,263 21 700,000
420,000 6,008,184,263 21 420,000
420,000 6,008,604,263 21 420,000
106,437,750 6,115,042,013 21 106,437,750
47,211,618 6,162,253,631 21 47,211,618
54,900,000 6,217,153,631 21 54,900,000
72,300,000 6,289,453,631 21 72,300,000
Page 2284
05/15/2023 MYOB / Excel 15:36:00
5,200,000 6,294,653,631 21 5,200,000

286,036 6,294,367,595 -
921,053 6,293,446,542 -
5,083,382 6,298,529,924 21 5,083,382
7,950,000 6,306,479,924 21 7,950,000
700,000 6,307,179,924 21 700,000
700,000 6,307,879,924 21 700,000
-
304,122,750 1,207,089 ,915,661.00 6,307,879,924 -
-
-
-
-
- - 0.00 - -
-
-
-
-
- - 0.00 - -
-
-
-
-
- - 0.00 753,000 -
-
-
-
17,923,565 588,640,292 21 17,923,565
10,404,500 599,044,792 21 10,404,500
-
28,328,065 - ,328,065.00 599,044,792 -
-
-
-
-
- - 0.00 - -
-
-
-
5,700,000 530,306,667 21 5,700,000
-
5,700,000 - ,700,000.00 530,306,667 -
-
Page 2285
05/15/2023 MYOB / Excel 15:36:00
-
-
600,000 50,039,400 -
600,000 50,639,400 -
-
1,200,000 - ,200,000.00 50,639,400 -
-
-
-
-
- - 0.00 - -
-
-
-
-
- - 0.00 33,977,920 -
-
-
-
-
- - 0.00 - -
-
-
-
-
- - 0.00 - -
-
-
-
-
- - 0.00 436,050,310 -
-
-
-
-
- - 0.00 6,000,000 -
-
-
-
-
- - 0.00 - -
-
-
Page 2286
05/15/2023 MYOB / Excel 15:36:00
-
1,500,000 31,500,000 -
-
1,500,000 - ,500,000.00 31,500,000 -
-
-
-
665,321 14,511,737 -
-
665,321 - 665,321.41 14,511,737 -
-
-
-
-
- - 0.00 - -
-
-
-
-
- - 0.00 - -
-
-
-
5,279,543 129,202,107 -
563,713 129,765,820 -
-
5,843,256 - ,843,256.00 129,765,820 -
-
-
-
13,200 1,248,555 -
-
13,200 - 13,200.00 1,248,555 -
-
-
-
-
- - 0.00 - -
-
-
-
-
- - 0.00 7,550,000 -
Page 2287
05/15/2023 MYOB / Excel 15:36:00
-
-
-
-
- - 0.00 - -
-
-
-
-
- - 0.00 - -
-
-
-
-
- - 0.00 - -
-
-
-
-
- - 0.00 - -
-
-
-
-
- - 0.00 - -
-
-
-
700,000 51,210,477 -
-
700,000 - 700,000.00 51,210,477 -
-
-
-
-
- - 0.00 - -
-
-
-
-
- - 0.00 - -
-
-
Page 2288
05/15/2023 MYOB / Excel 15:36:00
-
-
- - 0.00 - -
-
-
-
-
- - 0.00 - -
-
-
-
-
- - 0.00 - -
-
-
-
-
- - 0.00 705,000 -
-
-
-
610 158,236,899 -
10,402,330 168,639,229 -
28,096,553 196,735,781 -
-
38,499,493 - ,499,492.60 196,735,781 -
-
-
-
-
- - 0.00 - -
-
-
-
-
- - 0.00 78,767,254 -
-
-
-
-
- - 0.00 - -
-
-
Page 2289
05/15/2023 MYOB / Excel 15:36:00
-
1,326,000 196,563,561 -
6,480,000 203,043,561 6,000,000
1,119,655 204,163,216 -
120,000 204,283,216 -
-
9,045,655 - ,045,655.00 204,283,216 -
-
-
-
102,000 83,767,893 -
175,175 83,943,068 -
38,500 83,981,568 -
97,971 84,079,539 -
864,840 84,944,379 -
279,258 85,223,637 -
355,000 85,578,637 -
-
1,912,744 - ,912,744.00 85,578,637 -
-
-
-
-
- - 0.00 209,837,750 -
-
-
-
804,500 140,456,521 -
90,000 140,546,521 -
400,000 140,946,521 -
1,900,000 142,846,521 -
168,000 143,014,521 -
-
3,362,500 - ,362,500.00 143,014,521 -
-
-
-
-
- - 0.00 - -
-
-
-
50,000 20,811,866 -
Page 2290
05/15/2023 MYOB / Excel 15:36:00
75,000 20,886,866 -
50,000 20,936,866 -
75,000 21,011,866 -
75,000 21,086,866 -
75,000 21,161,866 -
450,000 21,611,866 -
150,000 21,761,866 -
222,900 21,984,766 -
75,000 22,059,766 -
50,000 22,109,766 -
-
1,347,900 - ,347,900.00 22,109,766 -
-
-
-
937,500 26,771,850 -
31,000 26,802,850 -
-
968,500 - 968,500.00 26,802,850 -
-
-
-
435,000 107,594,181 -
1,500,000 109,094,181 -
3,116,000 112,210,181 -
3,430,300 115,640,481 -
70,000 115,710,481 -
76,000 115,786,481 -
315,000 116,101,481 -
70,000 116,171,481 -
110,000 116,281,481 -
-
9,122,300 - ,122,300.00 116,281,481 -
-
-
-
-
- - 0.00 - -
-
-
-
-
- - 0.00 - -
Page 2291
05/15/2023 MYOB / Excel 15:36:00
-
-
-
-
- - 0.00 8,000,000 -
-
-
-
400,000 277,356,670 -
-
400,000 - 400,000.00 277,356,670 -
-
-
-
-
- - 0.00 585,000 -
-
-
-
385,000 84,475,377 21 1,620,000
195,000 84,670,377 -
75,000 84,745,377 -
275,000 85,020,377 -
625,000 85,645,377 -
55,000 85,700,377 -
95,000 85,795,377 -
385,000 86,180,377 -
2,490,000 88,670,377 -
45,000 88,715,377 -
200,000 88,915,377 21 200,000
90,000 89,005,377 -
82,000 89,087,377 -
95,000 89,182,377 -
1,500,000 90,682,377 21 1,500,000
100,000 90,782,377 -
120,000 90,902,377 -
100,000 91,002,377 -
400,000 91,402,377 -
200,000 91,602,377 -
520,000 92,122,377 -
350,000 92,472,377 -
250,000 92,722,377 -
600,000 93,322,377 -
Page 2292
05/15/2023 MYOB / Excel 15:36:00
-
9,232,000 - ,232,000.00 93,322,377 -
-
-
-
-
- - 0.00 14,878,000 -
-
-
-
15,000,000 157,358,800 21 15,000,000
3,852,200 161,211,000 3,500,000
-
18,852,200 - ,852,200.00 161,211,000 -
-
-
-
-
- - 0.00 - -
-
-
-
-
- - 0.00 - -
-
-
-
-
- - 0.00 10,144,143 -
-
-
-
-
- - 0.00 1,693,459 -
-
-
-
-
- - 0.00 5,062,000 -
-
-
-
-
Page 2293
05/15/2023 MYOB / Excel 15:36:00
- - 0.00 - -
-
-
-
-
- - 0.00 - -
-
-
-
-
- - 0.00 - -
-
-
-
-
- - 0.00 - -
-
-
-
-
- - 0.00 - -
-
-
-
-
- - 0.00 - -
-
-
-
2,054,487 43,144,227 -
-
2,054,487 - ,054,487.00 43,144,227 -
-
-
-
13,263,710 280,502,307 -
-
13,263,710 - ,263,710.00 280,502,307 -
-
-
-
-
- - 0.00 - -
Page 2294
05/15/2023 MYOB / Excel 15:36:00
-
-
-
9,583 201,250 -
-
9,583 - 9,583.33 201,250 -
-
-
-
-
- - 0.00 - -
-
-
-
-
- - 0.00 - -
-
-
-
2,838,559 60,044,793 -
-
2,838,559 - ,838,558.60 60,044,793 -
-
-
-
13,745,349 274,906,981 -
-
13,745,349 - ,745,349.04 274,906,981 -
-
-
-
2,884,750 74,325,090 -
-
2,884,750 - ,884,749.55 74,325,090 -
-
-
-
362,971 36,825,358.71cr -
-
- 362,971 62,971.41cr 36,825,358.71cr -
-
-
-
Page 2295
05/15/2023 MYOB / Excel 15:36:00
-
- - 0.00 - -
-
-
-
-
- - 0.00 - -
-
-
-
-
- - 0.00 22,863,122.45cr -
-
-
-
-
- - 0.00 - -
-
-
-
72,594 10,342,006 -
-
72,594 - 72,594.28 10,342,006 -
-
-
-
2,900 18,374,190 -
2,900 18,377,090 -
2,900 18,379,990 -
2,900 18,382,890 -
2,900 18,385,790 -
2,900 18,388,690 -
2,900 18,391,590 -
2,900 18,394,490 -
2,900 18,397,390 -
2,900 18,400,290 -
2,900 18,403,190 -
2,900 18,406,090 -
2,900 18,408,990 -
2,900 18,411,890 -
2,900 18,414,790 -
2,900 18,417,690 -
2,900 18,420,590 -
Page 2296
05/15/2023 MYOB / Excel 15:36:00
2,900 18,423,490 -
2,900 18,426,390 -
1 18,426,391 -
2,900 18,429,291 -
2 18,429,293 -
35,030 18,464,323 -
2,900 18,467,223 -
2,900 18,470,123 -
2,900 18,473,023 -
2,900 18,475,923 -
2,900 18,478,823 -
46,400 18,525,223 -
35 18,525,258 -
607,912 19,133,170 -
2,900 19,136,070 -
2,900 19,138,970 -
2,900 19,141,870 -
5,800 19,147,670 -
30,000 19,177,670 -
5 19,177,675 -
74,235 19,251,910 -
4 19,251,914 -
70,060 19,321,974 -
2,900 19,324,874 -
-
953,584 - 953,584.37 19,324,874 -
-
-
-
-
- - 0.00 3,396,889 -
-
-
-
-
- - 0.00 - -
-
-
-
-
- - 0.00 50 -
-
-
Page 2297
05/15/2023 MYOB / Excel 15:36:00
-
65,813,623 1,181,186,020.99cr -
15,794,256 1,196,980,276.54cr -
30,727,286 1,227,707,562.54cr -
68,693,669 1,296,401,231.69cr -
145,791 1,296,547,022.39cr -
100,337,014 1,196,210,008.35cr -
-
100,337,014 181,174,624 37,610.23cr 1,196,210,008.35cr -
-
-
-
-
- - 0.00 567,247,022 -
-
-
-
-
- - 0.00 2,465,384 -
-
-
-
-
- - 0.00 1,015,000 -
-
-
-
-
- - 0.00 511,026,390 -
-
-
31,569,246,434 31,569,246,434 -
-
-
-
Total 930,738,903
Page 2298
05/15/2023 MYOB / Excel 15:36:00
Tarif PPh Pasal 21 Tetap Tidak Tetap Berkesinambungan Tenaga Ahli Total
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
Page 2299
05/15/2023 MYOB / Excel 15:36:00
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
Page 2300
05/15/2023 MYOB / Excel 15:36:00
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
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Page 2330
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Page 2333
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Page 2334
05/15/2023 MYOB / Excel 15:36:01
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- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
0.5% - - - 66,478 - 13,362,088
0.5% - - - 30,573 - 6,145,142
0.5% - - - 95,294 - 19,154,172
3.0% 298,816 9,960,530 20,219,897
0.5% - - - 67,410 - 13,549,443
0.5% - - - 7,998 - 1,607,498
3.0% 45,847 1,528,220 3,102,308
0.5% - - - 118,269 - 23,772,013
0.5% - - - 92,953 - 18,683,453
0.5% - - - 35,483 - 7,132,008
0.5% - - - 18,495 - 3,717,495
0.5% - - - 404,576 - 81,319,701
3.0% 38,803 1,293,440 2,625,704
0.5% - - - 11,255 - 2,262,255
0.5% - - - 65,316 - 13,128,474
0.5% - - - 672,748 - 135,222,444
0.5% - - - 30,218 - 6,073,718
0.5% - - - 28,680 - 5,764,680
0.5% - - - 55,987 - 11,253,287
0.5% - - - 61,850 - 12,431,829
0.5% - - - 188,938 - 37,976,620
0.5% - - - 56,049 - 11,265,845
0.5% - - - 24,682 - 4,961,062
0.5% - - - 50,015 - 10,053,015
0.5% - - - 18,340 - 3,686,368
3.0% 307,669 10,255,630 20,818,950
0.5% - - - 64,732 - 13,011,152
Page 2335
05/15/2023 MYOB / Excel 15:36:01
0.5% - - - 1,025 - 206,025

- - - - - -
0.5% - - - 9,753 - 1,960,253
0.5% - - - 63,704 - 12,804,565
0.5% - - - 58,132 - 11,684,611
0.5% - - - 128,498 - 25,828,083
3.0% 300,083 10,002,760 20,305,624
0.5% - - - 37,013 - 7,439,513
0.5% - - - 94,176 - 18,929,336
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Page 2336
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Page 2337
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- - - - - -
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- - - - - -
- - - - - -
- - - - - -
- - - - - -
700,000
700,000
700,000
700,000
420,000
420,000
106,437,750
47,211,618
54,900,000
72,300,000
Page 2338
05/15/2023 MYOB / Excel 15:36:01
5,200,000
-
-
5,083,382
7,950,000
700,000
- 700,000 1,400,021
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
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- - - - - -
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- 17,923,565 35,847,151
- 10,404,500 20,809,021
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
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- - - - - -
- - - - - -
- 5,700,000 11,400,021
- - - - - -
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Page 2339
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Page 2340
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Page 2341
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Page 2342
05/15/2023 MYOB / Excel 15:36:02
- - - - - -
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20.0% - - - - - 0
20.0% - - - - - 0
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Page 2343
05/15/2023 MYOB / Excel 15:36:02
- - - - - -
- - - - - -
2.0% - - - - - 6,000,000
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Page 2344
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- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
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- - - - - -
- - - - - -
Page 2345
05/15/2023 MYOB / Excel 15:36:02
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
3.0% 48,600 1,620,000 3,288,621
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
3.0% 6,000 - 200,000 406,021
- - - - - -
- - - - - -
- - - - - -
3.0% 45,000 - 1,500,000 3,045,021
- - - - - -
- - - - - -
2.0% - - - - - 0
- - - - - -
- - - - - -
- - - - - -
- - - - - -
2.0% - - - - - 0
2.0% - - - - - 0
Page 2346
05/15/2023 MYOB / Excel 15:36:02
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
3.0% 450,000 - 15,000,000 30,450,021
2.0% - - - - - 3,500,000
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
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Page 2347
05/15/2023 MYOB / Excel 15:36:02
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Page 2348
05/15/2023 MYOB / Excel 15:36:02
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Page 2349
05/15/2023 MYOB / Excel 15:36:02
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Page 2350
05/15/2023 MYOB / Excel 15:36:02
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Page 2351
05/15/2023 MYOB / Excel 15:36:02
- - - - - -
- - - - - -
- - - - - -
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- - - - - -
- - - - - -
- - - - - -
- - - - - -
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- - - - - -
1 1,540,817 338,150,815 - 39,019,218 15,000,000 717,604,527
Page 2352
05/15/2023 MYOB / Excel 15:36:02
Data
Nomor Akun Nama Akun Pasal Sum of DPP
5-1100 COG Labor 21 51,194,775
6-1100 Salaries 21 294,070,371
6-1500 Jamsostek 21 25,249,301
6-1600 THR and Bonus 21 10,289,300
Total Result 384,238,747
Page 2353
05/15/2023 MYOB / Excel 15:36:02
Sum of Tetap Sum of Tidak Tetap Sum of Berkesinambungan Sum of Tenaga Ahli
51,194,775
294,070,371
25,249,301
10,289,300
57,000
46,050
329,608,972 51,297,825
Page 2354
05/15/2023 MYOB / Excel 15:36:02
ID# Src Nomor Akun

1-1101 Petty Cash
PC10-001 CD
PC10-002 CD
PC10-003 CD
PC10-004 CD
PC10-005 CD
PC10-006 CD
PC10-007 CD
PC10-008 CD
PC10-009 CD
PC10-010 CD
PC10-011 CD
PC10-012 CD
PC10-013 CD
PC10-014 CD
PC10-015 CD
PC10-016 CD
CA10-014 CD
PC10-018 CD
PC10-019 CD
PC10-020 CD
PC10-021 CD
PC10-022 CD
PC10-023 CD
PC10-024 CD
PC10-025 CD
PC10-026 CD
PC10-027 CD
PC10-028 CD
PC10-029 CD
PC10-030 CD
PC10-031 CD
Page 2355
05/15/2023 MYOB / Excel 15:36:02
CA10-034 CD
CA10-078 CD
PC10-032 CD
PC10-035 CD
PC10-036 CD
PC10-037 CD
PC10-038 CD
PC10-039 CD
PC10-040 CD
PC10-041 CD
PC10-042 CD
PC10-043 CD
PC10-044 CD
PC10-045 CD
PC10-046 CD
PC10-047 CD
PC10-048 CD
PC10-049 CD
PC10-050 CD
PC10-051 CD
PC10-052 CD
PC10-053 CD
PC10-054 CD
PC10-055 CD
PC10-056 CD
PC10-057 CD
PC10-058 CD
PC10-059 CD


GJ002801 GJ
Page 2356
05/15/2023 MYOB / Excel 15:36:02

GJ002801 GJ


GJ002801 GJ
1-1111 Cash on Hand





Page 2357
05/15/2023 MYOB / Excel 15:36:02
GJ002801 GJ


GJ002801 GJ

1-1121 Permata IDR

1-1122 Permata USD


1-1124 Permata Euro


Page 2358
05/15/2023 MYOB / Excel 15:36:02
1-1126 Mandiri IDR

1-1127 Mandiri USD




1-1131 Mandiri Euro


1-1133 BCA IDR

CA10-001 CD
CA10-002 CD
CA10-003 CD
CA10-004 CD
Page 2359
05/15/2023 MYOB / Excel 15:36:02
CA10-005 CD
CA10-006 CD
CA10-007 CD
CA10-008 CD
CA10-009 CD
CA10-010 CD
CA10-011 CD
CA10-012 CD
CA10-013 CD
CA10-014 CD
CA10-015 CD
CA10-016 CD
CA10-017 CD
CA10-018 CD
CA10-019 CD
CA10-020 CD
CA10-021 CD
CA10-022 CD
CA10-023 CD
CA10-024 CD
CA10-025 CD
CA10-026 CD
CA10-027 CD
CA10-028 CD
CA10-029 CD
CA10-030 CD
CA10-031 CD
CA10-032 CD
CA10-033 CD
CA10-034 CD
CA10-035 CD
CA10-036 CD
CA10-037 CD
CA10-038 CD
CA10-039 CD
CA10-040 CD
CA10-041 CD
CA10-042 CD
CA10-043 CD
CA10-044 CD
CA10-045 CD
CA10-046 CD
CA10-047 CD
Page 2360
05/15/2023 MYOB / Excel 15:36:02
CA10-048 CD
CA10-049 CD
CA10-049 CD
CA10-050 CD
CA10-051 CD
CA10-052 CD
CA10-053 CD
CA10-054 CD
CA10-055 CD
CA10-056 CD
CA10-057 CD
CA10-058 CD
CA10-059 CD
CA10-060 CD
CA10-061 CD
CA10-062 CD
CA10-063 CD
CA10-064 CD
CA10-065 CD
CA10-067 CD
CA10-067 CD
CA10-068 CD
CA10-069 CD
CA10-070 CD
CA10-071 CD
CA10-072 CD
CA10-073 CD
CA10-074 CD
CA10-075 CD
CA10-076 CD
CA10-077 CD
CA10-078 CD
CA10-079 CD
CA10-080 CD
CA10-081 CD
CA10-082 CD
CA10-083 CD
CA10-084 CD
CA10-085 CD
CA10-086 CD
CA10-087 CD
CA10-088 CD
CA10-089 CD
Page 2361
05/15/2023 MYOB / Excel 15:36:02
CA10-090 CD
CA10-091 CD
CA10-092 CD
CA10-093 CD
CA10-094 CD
CA10-094 CD
CA10-095 CD
CA10-096 CD
CA10-097 CD
CA10-098 CD
CA10-099 CD
CA10-100 CD
CA10-101 CD
CA10-102 CD
CA10-103 CD
CA10-104 CD
CA10-105 CD
CA10-106 CD
CA10-107 CD
CA10-108 CD
CA10-109 CD
CA10-110 CD
CA10-111 CD
CA10-112 CD
CA10-113 CD
CA10-114 CD
CA10-115 CD
CA10-115 CD
CA10-116 CD
CA10-117 CD
CA10-118 CD
CA10-119 CD
CA10-120 CD
CA10-121 CD
CA10-122 CD
CA10-123 CD
CA10-124 CD
CA10-125 CD
CA10-126 CD
CA10-127 CD
CA10-128 CD
CA10-129 CD
CA10-130 CD
Page 2362
05/15/2023 MYOB / Excel 15:36:02
CA10-131 CD
CA10-132 CD
CA10-133 CD
CA10-134 CD
CA10-135 CD
CA10-136 CD
CA10-137 CD
CA10-138 CD
CA10-139 CD
CA10-140 CD
CA10-141 CD
CA10-142 CD
CA10-143 CD
CA10-144 CD
ADMIN CD
TAX CD
BUNGA CR
1-1134 BCA USD

ADMIN CD

GJ002801 GJ
ADMIN CD
1-1136 BCA Euro

CR000332 CR
CR000331 CR
CA10-049 CD
CR000333 CR
CA10-094 CD
CR000334 CR
CA10-115 CD
CAE10-08 CD
Page 2363
05/15/2023 MYOB / Excel 15:36:02
ADMIN CD

CR000332 CR
CR000331 CR
CA10-049 CD
CR000333 CR
CA10-094 CD
CR000334 CR
CA10-115 CD
CAE10-08 CD
GJ002801 GJ
ADMIN CD




00000726 SJ
00000727 SJ
00000728 SJ
DN 167 SJ
FF 05 SJ
00000729 SJ
FF 06 SJ
Page 2364
05/15/2023 MYOB / Excel 15:36:02
00000730 SJ
FF 07 SJ
CR000332 CR
00000731 SJ
00000732 SJ
00000733 SJ
DN 168 SJ
FF 08 SJ
FF 09 SJ
CR000331 CR
CR000331 CR
CR000331 CR
CR000331 CR
CR000331 CR
00000734 SJ
FF 10 SJ
00000735 SJ
FF 11 SJ
CR000333 CR
CR000333 CR
CR000333 CR
CR000333 CR
CR000333 CR
CR000333 CR
CR000333 CR
CR000333 CR
CR000333 CR
CR000333 CR
00000736 SJ
00000737 SJ
DN 169 SJ
FF 12 SJ
FF13 SJ
00000738 SJ
FF 14 SJ
CR000334 CR
CR000334 CR
CR000334 CR
CR000334 CR
CR000334 CR
CR000334 CR
CR000334 CR
CR000334 CR
Page 2365
05/15/2023 MYOB / Excel 15:36:02
CR000334 CR
00000739 SJ
00000740 SJ
DN 170 SJ
FF 15 SJ
FF 16 SJ
00000741 SJ
FF 17 SJ
00000742 SJ
FF 18 SJ
00000743 SJ
DN 171 SJ

00000726 SJ
00000727 SJ
00000728 SJ
DN 167 SJ
FF 05 SJ
00000729 SJ
FF 06 SJ
00000730 SJ
FF 07 SJ
CR000332 CR
CR000332 CR
00000731 SJ
00000732 SJ
00000733 SJ
DN 168 SJ
FF 08 SJ
FF 09 SJ
CR000331 CR
CR000331 CR
CR000331 CR
CR000331 CR
CR000331 CR
CR000331 CR
00000734 SJ
FF 10 SJ
00000735 SJ
Page 2366
05/15/2023 MYOB / Excel 15:36:02
FF 11 SJ
CR000333 CR
CR000333 CR
CR000333 CR
CR000333 CR
CR000333 CR
CR000333 CR
CR000333 CR
CR000333 CR
CR000333 CR
CR000333 CR
CR000333 CR
00000736 SJ
00000737 SJ
DN 169 SJ
FF 12 SJ
FF13 SJ
00000738 SJ
FF 14 SJ
CR000334 CR
CR000334 CR
CR000334 CR
CR000334 CR
CR000334 CR
CR000334 CR
CR000334 CR
CR000334 CR
CR000334 CR
CR000334 CR
00000739 SJ
00000740 SJ
DN 170 SJ
FF 15 SJ
FF 16 SJ
00000741 SJ
FF 17 SJ
00000742 SJ
FF 18 SJ
00000743 SJ
DN 171 SJ
GJ002801 GJ
Page 2367
05/15/2023 MYOB / Excel 15:36:02
1-1230 Shop Project

1-1235 BTB New Shop



PC10-013 CD
PC10-028 CD
CA10-076 CD
GJ002793 GJ
GJ002793 GJ
GJ002793 GJ
GJ002793 GJ
GJ002793 GJ
GJ002793 GJ
GJ002793 GJ
GJ002793 GJ
GJ002793 GJ
GJ002793 GJ
GJ002793 GJ
GJ002793 GJ
GJ002793 GJ
GJ002793 GJ
GJ002793 GJ
GJ002793 GJ
GJ002793 GJ

Page 2368
05/15/2023 MYOB / Excel 15:36:02


1-1306 Cash Advance

GJ002793 GJ
CA10-126 CD

1-1308 Deposit
CA10-065 CD



Page 2369
05/15/2023 MYOB / Excel 15:36:02








Page 2370
05/15/2023 MYOB / Excel 15:36:02

GJ002800 GJ




GJ002800 GJ



Page 2371
05/15/2023 MYOB / Excel 15:36:02




1-1510 VAT


CA10-046 CD

Page 2372
05/15/2023 MYOB / Excel 15:36:02

1-1610 Raw Material

CA10-010 CD
CA10-011 CD
CA10-013 CD
CA10-029 CD
CA10-050 CD
CA10-052 CD
CA10-074 CD
CA10-079 CD
CA10-095 CD
CA10-114 CD
CA10-121 CD




Page 2373
05/15/2023 MYOB / Excel 15:36:02




GJ002774 GJ
GJ002775 GJ
GJ002776 GJ
GJ002777 GJ
GJ002778 GJ
GJ002781 GJ
GJ002782 GJ
GJ002783 GJ
GJ002784 GJ
GJ002785 GJ
GJ002786 GJ
GJ002787 GJ
GJ002788 GJ
GJ002789 GJ
GJ002790 GJ
GJ002791 GJ
GJ002792 GJ
GJ002794 GJ
1-1690 Master
Page 2374
05/15/2023 MYOB / Excel 15:36:02

1-1692 Showcase






GJ002800 GJ

Page 2375
05/15/2023 MYOB / Excel 15:36:02
CA10-027 CD
CA10-065 CD
CA10-065 CD
CA10-065 CD
PC10-041 CD
PC10-041 CD
PC10-041 CD
CA10-135 CD
CA10-135 CD
CA10-135 CD

GJ002800 GJ



GJ002800 GJ

GJ002800 GJ

Page 2376
05/15/2023 MYOB / Excel 15:36:02


GJ002800 GJ


1-3001 Other Asset



Page 2377
05/15/2023 MYOB / Excel 15:36:03



GJ002800 GJ

#057 PJ
#063 PJ
#087-091 PJ
#67-72 PJ
CA10-006 CD
CA10-007 CD
CA10-008 CD
CA10-009 CD
#058 PJ
#064 PJ
#103-112 PJ
#78-79 PJ
CA10-022 CD
CA10-023 CD
CA10-024 CD
CA10-025 CD
#017-019 PJ
#059 PJ
#065-067 PJ
#080 PJ
CA10-035 CD
CA10-036 CD
CA10-037 CD
CA10-038 CD
Page 2378
05/15/2023 MYOB / Excel 15:36:03
#02 PJ
#020 PJ
#060 PJ
#068 PJ
#081-085 PJ
#092-097 PJ
CA10-067 CD
CA10-068 CD
CA10-069 CD
CA10-070 CD
CA10-071 CD
CA10-073 CD
#021-022 PJ
#03 PJ
#061 PJ
#069-070 PJ
#086-087 PJ
#098 PJ
#113-114 PJ
CA10-083 CD
CA10-084 CD
CA10-085 CD
CA10-086 CD
CA10-087 CD
CA10-089 CD
CA10-091 CD
#023 PJ
#04 PJ
#088 PJ
#099-102 PJ
#115-120 PJ
#71-73 PJ
CA10-106 CD
CA10-107 CD
CA10-108 CD
CA10-109 CD
CA10-111 CD
CA10-113 CD
#024 PJ
#062-063 PJ
#074 PJ
#089 PJ
CA10-116 CD
Page 2379
05/15/2023 MYOB / Excel 15:36:03
CA10-117 CD
CA10-118 CD
CA10-119 CD
#025-030 PJ
#05-06 PJ
#064-065 PJ
#073-079 PJ
#090-092 PJ
#103 PJ
CA10-137 CD
CA10-139 CD
CA10-140 CD
CA10-141 CD
CA10-142 CD
CA10-144 CD
#031 PJ
#07 PJ
#075 PJ
#093 PJ
#121-130 PJ




Page 2380
05/15/2023 MYOB / Excel 15:36:03








Page 2381
05/15/2023 MYOB / Excel 15:36:03




CA10-122 CD
CA10-123 CD
CA10-124 CD
GJ002793 GJ
GJ002793 GJ
GJ002793 GJ
GJ002793 GJ
CAE10-08 CD
CAE10-08 CD
PC10-052 CD


CA10-030 CD
CA10-031 CD
CA10-031 CD
GJ002793 GJ
Page 2382
05/15/2023 MYOB / Excel 15:36:03
GJ002793 GJ
GJ002793 GJ
PC10-057 CD
PC10-058 CD


CA10-044 CD



2-1320 VAT In
CA10-047 CD
2-1325 VAT paid

Page 2383
05/15/2023 MYOB / Excel 15:36:03

Beginning Balance: 209,000.00cr 2-1340
CA10-045 CD 2-1340
GJ002798 GJ 2-1340


2-1347 Tax 25 Paid





Page 2384
05/15/2023 MYOB / Excel 15:36:03









Page 2385
05/15/2023 MYOB / Excel 15:36:03

CA10-001 CD
CA10-048 CD
CA10-081 CD
GJ002798 GJ
GJ002799 GJ






Page 2386
05/15/2023 MYOB / Excel 15:36:03

2-2240 Shop Project







Page 2387
05/15/2023 MYOB / Excel 15:36:03

4-2100 Sales export

00000726 SJ
00000726 SJ
00000727 SJ
00000727 SJ
00000728 SJ
00000728 SJ
DN 167 SJ
DN 167 SJ
FF 05 SJ
FF 05 SJ
00000729 SJ
00000729 SJ
FF 06 SJ
FF 06 SJ
00000730 SJ
00000730 SJ
FF 07 SJ
FF 07 SJ
00000731 SJ
00000731 SJ
00000732 SJ
00000732 SJ
00000733 SJ
00000733 SJ
FF 08 SJ
FF 08 SJ
FF 09 SJ
FF 09 SJ
00000734 SJ
00000734 SJ
FF 10 SJ
FF 10 SJ
00000735 SJ
00000735 SJ
FF 11 SJ
Page 2388
05/15/2023 MYOB / Excel 15:36:03
FF 11 SJ
00000736 SJ
00000736 SJ
00000737 SJ
00000737 SJ
FF 12 SJ
FF 12 SJ
FF13 SJ
FF13 SJ
00000738 SJ
00000738 SJ
FF 14 SJ
FF 14 SJ
00000739 SJ
00000739 SJ
00000740 SJ
00000740 SJ
FF 15 SJ
FF 15 SJ
FF 16 SJ
FF 16 SJ
00000741 SJ
00000741 SJ
FF 17 SJ
FF 17 SJ
00000742 SJ
00000742 SJ
FF 18 SJ
FF 18 SJ
00000743 SJ
00000743 SJ

4-2300 Sales VIP

Page 2389
05/15/2023 MYOB / Excel 15:36:03

DN 168 SJ
DN 168 SJ
DN 169 SJ
DN 169 SJ
DN 170 SJ
DN 170 SJ
DN 171 SJ
DN 171 SJ
4-5000 Sales Form




4-9050 Discount

Page 2390
05/15/2023 MYOB / Excel 15:36:03
5-1000 COG Silver

GJ002774 GJ
GJ002775 GJ
GJ002776 GJ
PC10-014 CD
GJ002777 GJ
GJ002778 GJ
GJ002781 GJ
GJ002782 GJ
GJ002783 GJ
GJ002784 GJ
GJ002785 GJ
GJ002786 GJ
GJ002787 GJ
GJ002788 GJ
GJ002789 GJ
GJ002790 GJ
GJ002791 GJ
GJ002792 GJ
GJ002794 GJ

5-1100 COG Labor

#057 PJ 5-1100
#063 PJ 5-1100
#087-091 PJ 5-1100
#058 PJ 5-1100
#064 PJ 5-1100
#103-112 PJ 5-1100
#78-79 PJ 5-1100
PC10-018 CD 5-1100
#017-019 PJ 5-1100
#059 PJ 5-1100
#065-067 PJ 5-1100
Page 2391
05/15/2023 MYOB / Excel 15:36:03
#080 PJ 5-1100
#02 PJ 5-1100
#020 PJ 5-1100
#060 PJ 5-1100
#068 PJ 5-1100
#081-085 PJ 5-1100
#092-097 PJ 5-1100
#021-022 PJ 5-1100
#03 PJ 5-1100
#061 PJ 5-1100
#069-070 PJ 5-1100
#086-087 PJ 5-1100
#098 PJ 5-1100
#113-114 PJ 5-1100
#023 PJ 5-1100
#04 PJ 5-1100
#088 PJ 5-1100
#099-102 PJ 5-1100
#115-120 PJ 5-1100
#71-73 PJ 5-1100
#024 PJ 5-1100
#062-063 PJ 5-1100
#074 PJ 5-1100
#089 PJ 5-1100
#025-030 PJ 5-1100
#05-06 PJ 5-1100
#064-065 PJ 5-1100
#073-079 PJ 5-1100
#090-092 PJ 5-1100
#103 PJ 5-1100
#031 PJ 5-1100
#07 PJ 5-1100
#075 PJ 5-1100
#093 PJ 5-1100
#121-130 PJ 5-1100
5-1115 COG Easy Fit

Page 2392
05/15/2023 MYOB / Excel 15:36:03

PC10-021 CD

CA10-004 CD
PC10-016 CD
CA10-033 CD
PC10-030 CD
CA10-056 CD
CA10-057 CD
CA10-092 CD
CA10-101 CD
CA10-103 CD
CA10-127 CD
PC10-050 CD
CA10-143 CD
5-2024 COG Other

#67-72 PJ
5-2025 COG Freight

CA10-018 CD
CA10-019 CD
CA10-059 CD
CA10-096 CD
CA10-098 CD
CA10-129 CD
CA10-131 CD
Page 2393
05/15/2023 MYOB / Excel 15:36:03
5-2026 COG Casting

CA10-061 CD
CA10-063 CD
CA10-100 CD
CA10-104 CD
5-2027 COG - Gold



PC10-015 CD
PC10-023 CD
PC10-029 CD
PC10-042 CD



Page 2394
05/15/2023 MYOB / Excel 15:36:03
6-1100 Salaries
PC10-008 CD 6-1100
PC10-009 CD 6-1100
PC10-025 CD 6-1100
PC10-026 CD 6-1100
PC10-039 CD 6-1100
PC10-040 CD 6-1100
PC10-045 CD 6-1100
PC10-046 CD 6-1100
GJ002793 GJ 6-1100
GJ002793 GJ 6-1100
GJ002793 GJ 6-1100
GJ002793 GJ 6-1100
GJ002793 GJ 6-1100
GJ002793 GJ 6-1100
GJ002793 GJ 6-1100
PC10-057 CD 6-1100
PC10-058 CD 6-1100
6-1200 Overtime


6-1500 Jamsostek
CA10-030 CD 6-1500
Page 2395
05/15/2023 MYOB / Excel 15:36:03
CA10-031 CD 6-1500


GJ002793 GJ 6-1600
GJ002793 GJ 6-1600
GJ002793 GJ 6-1600
GJ002793 GJ 6-1600

PC10-002 CD 6-1650
PC10-012 CD 6-1650



PC10-010 CD

Page 2396
05/15/2023 MYOB / Excel 15:36:03
6-1950 PPH 21
6-2100 House Rental

6-2140 Indovisions

GJ002800 GJ 6-2150

GJ002800 GJ 6-2160


6-2400 Electricity
CA10-054 CD 6-2400
Page 2397
05/15/2023 MYOB / Excel 15:36:03
CA10-055 CD 6-2400
6-2500 Water
PC10-035 CD 6-2500
6-2510 Pestcontrol
6-2530 Garbage
CA10-021 CD 6-2530
PC10-055 CD 6-2530




6-4300 Promotions
Page 2398
05/15/2023 MYOB / Excel 15:36:03
PC10-003 CD 6-4400
PC10-056 CD 6-4400
6-4700 Giveaways
6-4800 Others





Page 2399
05/15/2023 MYOB / Excel 15:36:03
00000739 SJ 6-6410
00000739 SJ 6-6410

6-6430 Travel Costs



CA10-012 CD 6-6445
CA10-015 CD 6-6445
CA10-040 CD 6-6445
6-6450 Telephones
PC10-019 CD 6-6450
CA10-041 CD 6-6450
CA10-042 CD 6-6450
CA10-043 CD 6-6450
CA10-053 CD 6-6450
CA10-134 CD 6-6450
6-6460 Kitas & Visa

Page 2400
05/15/2023 MYOB / Excel 15:36:03

CA10-002 CD 6-6470
CA10-065 CD 6-6470
PC10-031 CD 6-6470
PC10-037 CD 6-6470
PC10-054 CD 6-6470
GJ002799 GJ 6-6470
6-6480 Courier
PC10-005 CD 6-6490
PC10-006 CD 6-6490
PC10-011 CD 6-6490
PC10-027 CD 6-6490
PC10-032 CD 6-6490
PC10-036 CD 6-6490
PC10-044 CD 6-6490
PC10-048 CD 6-6490
PC10-049 CD 6-6490
6-6500 Stationary
PC10-004 CD 6-6500
CA10-034 CD 6-6500
PC10-043 CD 6-6500
PC10-051 CD 6-6500

PC10-001 CD 6-6510
Page 2401
05/15/2023 MYOB / Excel 15:36:03
PC10-005 CD 6-6510
PC10-007 CD 6-6510
PC10-020 CD 6-6510
PC10-024 CD 6-6510
PC10-032 CD 6-6510
PC10-038 CD 6-6510
PC10-047 CD 6-6510
PC10-048 CD 6-6510
PC10-059 CD 6-6510
6-6520 Insurance


6-6540 Donation
PC10-022 CD 6-6540


CA10-002 CD 6-6560
CA10-016 CD 6-6560
CA10-016 CD 6-6560
Page 2402
05/15/2023 MYOB / Excel 15:36:03
PC10-019 CD 6-6560
PC10-019 CD 6-6560
PC10-019 CD 6-6560
PC10-019 CD 6-6560
PC10-019 CD 6-6560
PC10-053 CD 6-6560


GJ002798 GJ 6-6570

6-6580 Fax
6-7001 Telephone
CA10-133 CD 6-7001
6-7002 Transport

Page 2403
05/15/2023 MYOB / Excel 15:36:03
6-7004 Marketing
6-7005 Others





GJ002800 GJ 6-9130

GJ002800 GJ 6-9140
Page 2404
05/15/2023 MYOB / Excel 15:36:03


GJ002800 GJ 6-9160



GJ002800 GJ 6-9172

GJ002800 GJ 6-9173

GJ002800 GJ 6-9174

Page 2405
05/15/2023 MYOB / Excel 15:36:03
BUNGA CR 8-1000





TAX CD
9-2100 Bank Charges

CA10-003 CD
CA10-005 CD
CA10-017 CD
CA10-020 CD
CA10-026 CD
CA10-028 CD
CA10-032 CD
CA10-034 CD
CA10-039 CD
CA10-051 CD
CA10-058 CD
Page 2406
05/15/2023 MYOB / Excel 15:36:03
CA10-060 CD
CA10-062 CD
CA10-064 CD
CA10-067 CD
CA10-072 CD
CA10-075 CD
CA10-077 CD
CA10-080 CD
CA10-082 CD
CA10-088 CD
CA10-090 CD
CA10-093 CD
CA10-097 CD
CA10-099 CD
CA10-102 CD
CA10-105 CD
CA10-110 CD
CA10-112 CD
CA10-120 CD
CA10-125 CD
CAE10-08 CD
CAE10-08 CD
CA10-128 CD
CA10-130 CD
CA10-132 CD
CA10-136 CD
CA10-138 CD
ADMIN CD
ADMIN CD
ADMIN CD
ADMIN CD
ADMIN CD
9-3000 PPh Pasal 29


Page 2407
05/15/2023 MYOB / Excel 15:36:03


CR000332 CR
CR000331 CR
CR000333 CR
CR000334 CR
GJ002801 GJ
GJ002801 GJ
9-9400 Tax Expense


9-9402 PPh Pasal 23

9-9403 PPh Pasal 25

9-9404 PPh Pasal 26

Page 2408
05/15/2023 MYOB / Excel 15:36:03
Page 2409
05/15/2023 MYOB / Excel 15:36:03
Nama Akun Date
01/10/2020
01/10/2020
01/10/2020
01/10/2020
01/10/2020
01/10/2020
01/10/2020
02/10/2020
02/10/2020
02/10/2020
02/10/2020
02/10/2020
02/10/2020
05/10/2020
05/10/2020
05/10/2020
06/10/2020
06/10/2020
06/10/2020
07/10/2020
07/10/2020
09/10/2020
09/10/2020
09/10/2020
09/10/2020
09/10/2020
09/10/2020
12/10/2020
12/10/2020
12/10/2020
13/10/2020
Page 2410
05/15/2023 MYOB / Excel 15:36:03
14/10/2020
14/10/2020
14/10/2020
14/10/2020
15/10/2020
15/10/2020
16/10/2020
16/10/2020
16/10/2020
16/10/2020
19/10/2020
20/10/2020
21/10/2020
23/10/2020
23/10/2020
26/10/2020
26/10/2020
26/10/2020
27/10/2020
29/10/2020
29/10/2020
30/10/2020
30/10/2020
30/10/2020
30/10/2020
30/10/2020
30/10/2020
30/10/2020
31/10/2020
Page 2411
05/15/2023 MYOB / Excel 15:36:03
31/10/2020
31/10/2020
Page 2412
05/15/2023 MYOB / Excel 15:36:03
31/10/2020
31/10/2020
Page 2413
05/15/2023 MYOB / Excel 15:36:03
01/10/2020
01/10/2020
01/10/2020
01/10/2020
Page 2414
05/15/2023 MYOB / Excel 15:36:03
01/10/2020
01/10/2020
01/10/2020
01/10/2020
01/10/2020
01/10/2020
01/10/2020
01/10/2020
02/10/2020
06/10/2020
06/10/2020
06/10/2020
06/10/2020
06/10/2020
06/10/2020
06/10/2020
06/10/2020
06/10/2020
06/10/2020
06/10/2020
06/10/2020
06/10/2020
06/10/2020
06/10/2020
06/10/2020
08/10/2020
08/10/2020
08/10/2020
08/10/2020
08/10/2020
08/10/2020
08/10/2020
08/10/2020
08/10/2020
08/10/2020
08/10/2020
08/10/2020
08/10/2020
08/10/2020
09/10/2020
09/10/2020
09/10/2020
09/10/2020
Page 2415
05/15/2023 MYOB / Excel 15:36:03
09/10/2020
12/10/2020
12/10/2020
12/10/2020
12/10/2020
13/10/2020
13/10/2020
13/10/2020
13/10/2020
13/10/2020
13/10/2020
13/10/2020
13/10/2020
13/10/2020
13/10/2020
13/10/2020
13/10/2020
13/10/2020
13/10/2020
13/10/2020
13/10/2020
13/10/2020
13/10/2020
13/10/2020
13/10/2020
13/10/2020
13/10/2020
13/10/2020
13/10/2020
13/10/2020
13/10/2020
14/10/2020
14/10/2020
14/10/2020
15/10/2020
15/10/2020
15/10/2020
15/10/2020
15/10/2020
15/10/2020
15/10/2020
15/10/2020
15/10/2020
Page 2416
05/15/2023 MYOB / Excel 15:36:04
15/10/2020
15/10/2020
15/10/2020
15/10/2020
15/10/2020
15/10/2020
16/10/2020
20/10/2020
20/10/2020
20/10/2020
20/10/2020
20/10/2020
20/10/2020
20/10/2020
20/10/2020
20/10/2020
20/10/2020
20/10/2020
20/10/2020
20/10/2020
20/10/2020
20/10/2020
20/10/2020
20/10/2020
20/10/2020
21/10/2020
22/10/2020
22/10/2020
22/10/2020
22/10/2020
22/10/2020
22/10/2020
22/10/2020
23/10/2020
23/10/2020
23/10/2020
23/10/2020
23/10/2020
26/10/2020
27/10/2020
27/10/2020
27/10/2020
27/10/2020
Page 2417
05/15/2023 MYOB / Excel 15:36:04
27/10/2020
27/10/2020
27/10/2020
27/10/2020
27/10/2020
27/10/2020
27/10/2020
27/10/2020
27/10/2020
27/10/2020
27/10/2020
27/10/2020
27/10/2020
27/10/2020
31/10/2020
31/10/2020
31/10/2020
31/10/2020
31/10/2020
31/10/2020
07/10/2020
09/10/2020
12/10/2020
14/10/2020
15/10/2020
21/10/2020
22/10/2020
26/10/2020
Page 2418
05/15/2023 MYOB / Excel 15:36:04
31/10/2020
07/10/2020
09/10/2020
12/10/2020
14/10/2020
15/10/2020
21/10/2020
22/10/2020
26/10/2020
31/10/2020
31/10/2020
02/10/2020
02/10/2020
02/10/2020
02/10/2020
02/10/2020
06/10/2020
06/10/2020
Page 2419
05/15/2023 MYOB / Excel 15:36:04
07/10/2020
07/10/2020
07/10/2020
09/10/2020
09/10/2020
09/10/2020
09/10/2020
09/10/2020
09/10/2020
09/10/2020
09/10/2020
09/10/2020
09/10/2020
09/10/2020
12/10/2020
12/10/2020
13/10/2020
13/10/2020
14/10/2020
14/10/2020
14/10/2020
14/10/2020
14/10/2020
14/10/2020
14/10/2020
14/10/2020
14/10/2020
14/10/2020
16/10/2020
16/10/2020
16/10/2020
16/10/2020
16/10/2020
20/10/2020
20/10/2020
21/10/2020
21/10/2020
21/10/2020
21/10/2020
21/10/2020
21/10/2020
21/10/2020
21/10/2020
Page 2420
05/15/2023 MYOB / Excel 15:36:04
21/10/2020
23/10/2020
23/10/2020
23/10/2020
23/10/2020
23/10/2020
27/10/2020
27/10/2020
28/10/2020
28/10/2020
30/10/2020
30/10/2020
02/10/2020
02/10/2020
02/10/2020
02/10/2020
02/10/2020
06/10/2020
06/10/2020
07/10/2020
07/10/2020
07/10/2020
07/10/2020
09/10/2020
09/10/2020
09/10/2020
09/10/2020
09/10/2020
09/10/2020
09/10/2020
09/10/2020
09/10/2020
09/10/2020
09/10/2020
09/10/2020
12/10/2020
12/10/2020
13/10/2020
Page 2421
05/15/2023 MYOB / Excel 15:36:04
13/10/2020
14/10/2020
14/10/2020
14/10/2020
14/10/2020
14/10/2020
14/10/2020
14/10/2020
14/10/2020
14/10/2020
14/10/2020
14/10/2020
16/10/2020
16/10/2020
16/10/2020
16/10/2020
16/10/2020
20/10/2020
20/10/2020
21/10/2020
21/10/2020
21/10/2020
21/10/2020
21/10/2020
21/10/2020
21/10/2020
21/10/2020
21/10/2020
21/10/2020
23/10/2020
23/10/2020
23/10/2020
23/10/2020
23/10/2020
27/10/2020
27/10/2020
28/10/2020
28/10/2020
30/10/2020
30/10/2020
31/10/2020
Page 2422
05/15/2023 MYOB / Excel 15:36:04
02/10/2020
12/10/2020
13/10/2020
26/10/2020
26/10/2020
26/10/2020
26/10/2020
26/10/2020
26/10/2020
26/10/2020
26/10/2020
26/10/2020
26/10/2020
26/10/2020
26/10/2020
26/10/2020
26/10/2020
26/10/2020
26/10/2020
26/10/2020
Page 2423
05/15/2023 MYOB / Excel 15:36:04
26/10/2020
26/10/2020
13/10/2020
Page 2424
05/15/2023 MYOB / Excel 15:36:04
Page 2425
05/15/2023 MYOB / Excel 15:36:04
31/10/2020
31/10/2020
Page 2426
05/15/2023 MYOB / Excel 15:36:04
09/10/2020
Page 2427
05/15/2023 MYOB / Excel 15:36:04
01/10/2020
01/10/2020
02/10/2020
06/10/2020
12/10/2020
13/10/2020
13/10/2020
14/10/2020
16/10/2020
21/10/2020
23/10/2020
Page 2428
05/15/2023 MYOB / Excel 15:36:04
02/10/2020
02/10/2020
02/10/2020
06/10/2020
07/10/2020
09/10/2020
09/10/2020
09/10/2020
12/10/2020
13/10/2020
16/10/2020
16/10/2020
20/10/2020
23/10/2020
23/10/2020
27/10/2020
28/10/2020
30/10/2020
Page 2429
05/15/2023 MYOB / Excel 15:36:04
31/10/2020
Page 2430
05/15/2023 MYOB / Excel 15:36:04
06/10/2020
13/10/2020
13/10/2020
13/10/2020
16/10/2020
16/10/2020
16/10/2020
27/10/2020
27/10/2020
27/10/2020
31/10/2020
31/10/2020
31/10/2020
Page 2431
05/15/2023 MYOB / Excel 15:36:04
31/10/2020
Page 2432
05/15/2023 MYOB / Excel 15:36:04
31/10/2020
01/10/2020
01/10/2020
01/10/2020
01/10/2020
01/10/2020
01/10/2020
01/10/2020
01/10/2020
06/10/2020
06/10/2020
06/10/2020
06/10/2020
06/10/2020
06/10/2020
06/10/2020
06/10/2020
08/10/2020
08/10/2020
08/10/2020
08/10/2020
08/10/2020
08/10/2020
08/10/2020
08/10/2020
Page 2433
05/15/2023 MYOB / Excel 15:36:04
13/10/2020
13/10/2020
13/10/2020
13/10/2020
13/10/2020
13/10/2020
13/10/2020
13/10/2020
13/10/2020
13/10/2020
13/10/2020
13/10/2020
15/10/2020
15/10/2020
15/10/2020
15/10/2020
15/10/2020
15/10/2020
15/10/2020
15/10/2020
15/10/2020
15/10/2020
15/10/2020
15/10/2020
15/10/2020
15/10/2020
20/10/2020
20/10/2020
20/10/2020
20/10/2020
20/10/2020
20/10/2020
20/10/2020
20/10/2020
20/10/2020
20/10/2020
20/10/2020
20/10/2020
22/10/2020
22/10/2020
22/10/2020
22/10/2020
22/10/2020
Page 2434
05/15/2023 MYOB / Excel 15:36:04
22/10/2020
22/10/2020
22/10/2020
27/10/2020
27/10/2020
27/10/2020
27/10/2020
27/10/2020
27/10/2020
27/10/2020
27/10/2020
27/10/2020
27/10/2020
27/10/2020
27/10/2020
29/10/2020
29/10/2020
29/10/2020
29/10/2020
29/10/2020
Page 2435
05/15/2023 MYOB / Excel 15:36:04
Page 2436
05/15/2023 MYOB / Excel 15:36:04
23/10/2020
23/10/2020
23/10/2020
26/10/2020
26/10/2020
26/10/2020
26/10/2020
26/10/2020
26/10/2020
29/10/2020
08/10/2020
08/10/2020
08/10/2020
26/10/2020
Page 2437
05/15/2023 MYOB / Excel 15:36:04
26/10/2020
26/10/2020
30/10/2020
30/10/2020
09/10/2020
09/10/2020
Page 2438
05/15/2023 MYOB / Excel 15:36:04
WHT PPh23 payable

WHT PPh23 payable 09/10/2020
WHT PPh23 payable 31/10/2020
Page 2439
05/15/2023 MYOB / Excel 15:36:04
Page 2440
05/15/2023 MYOB / Excel 15:36:04
01/10/2020
09/10/2020
15/10/2020
31/10/2020
31/10/2020
Page 2441
05/15/2023 MYOB / Excel 15:36:04
Page 2442
05/15/2023 MYOB / Excel 15:36:04
02/10/2020
02/10/2020
02/10/2020
02/10/2020
02/10/2020
02/10/2020
02/10/2020
02/10/2020
02/10/2020
02/10/2020
06/10/2020
06/10/2020
06/10/2020
06/10/2020
07/10/2020
07/10/2020
07/10/2020
07/10/2020
09/10/2020
09/10/2020
09/10/2020
09/10/2020
09/10/2020
09/10/2020
09/10/2020
09/10/2020
09/10/2020
09/10/2020
12/10/2020
12/10/2020
12/10/2020
12/10/2020
13/10/2020
13/10/2020
13/10/2020
Page 2443
05/15/2023 MYOB / Excel 15:36:04
13/10/2020
16/10/2020
16/10/2020
16/10/2020
16/10/2020
16/10/2020
16/10/2020
16/10/2020
16/10/2020
20/10/2020
20/10/2020
20/10/2020
20/10/2020
23/10/2020
23/10/2020
23/10/2020
23/10/2020
23/10/2020
23/10/2020
23/10/2020
23/10/2020
27/10/2020
27/10/2020
27/10/2020
27/10/2020
28/10/2020
28/10/2020
28/10/2020
28/10/2020
30/10/2020
30/10/2020
Page 2444
05/15/2023 MYOB / Excel 15:36:04
09/10/2020
09/10/2020
16/10/2020
16/10/2020
23/10/2020
23/10/2020
30/10/2020
30/10/2020
Page 2445
05/15/2023 MYOB / Excel 15:36:04
02/10/2020
02/10/2020
02/10/2020
05/10/2020
06/10/2020
07/10/2020
09/10/2020
09/10/2020
09/10/2020
12/10/2020
13/10/2020
16/10/2020
16/10/2020
20/10/2020
23/10/2020
23/10/2020
27/10/2020
28/10/2020
30/10/2020
COG Labor
01/10/2020
Page 2446
05/15/2023 MYOB / Excel 15:36:04

Page 2447
05/15/2023 MYOB / Excel 15:36:04
07/10/2020
01/10/2020
05/10/2020
08/10/2020
12/10/2020
13/10/2020
13/10/2020
15/10/2020
20/10/2020
20/10/2020
27/10/2020
27/10/2020
27/10/2020
01/10/2020
06/10/2020
06/10/2020
13/10/2020
20/10/2020
20/10/2020
27/10/2020
27/10/2020
Page 2448
05/15/2023 MYOB / Excel 15:36:04
13/10/2020
13/10/2020
20/10/2020
20/10/2020
05/10/2020
09/10/2020
12/10/2020
19/10/2020
Page 2449
05/15/2023 MYOB / Excel 15:36:04
Salaries
Salaries 02/10/2020
Salaries 02/10/2020
Salaries 09/10/2020
Salaries 09/10/2020
Salaries 16/10/2020
Salaries 16/10/2020
Salaries 23/10/2020
Salaries 23/10/2020
Salaries 26/10/2020
Salaries 26/10/2020
Salaries 26/10/2020
Salaries 26/10/2020
Salaries 26/10/2020
Salaries 26/10/2020
Salaries 26/10/2020
Salaries 30/10/2020
Salaries 30/10/2020
Jamsostek
Page 2450
05/15/2023 MYOB / Excel 15:36:04
THR and Bonus

Staff Training
Staff Uniforms
02/10/2020
Page 2451
05/15/2023 MYOB / Excel 15:36:04
PPH 21
House Rental
Premises Rental
Building insurance
Electricity
Page 2452
05/15/2023 MYOB / Excel 15:36:04
Water
Water 14/10/2020
Garbage
Garbage 06/10/2020
Garbage 30/10/2020
Page 2453
05/15/2023 MYOB / Excel 15:36:04
Entertainment
System Production
Page 2454
05/15/2023 MYOB / Excel 15:36:05

Travel Costs
Internet & E-Mails

Telephones
Kitas & Visa
Page 2455
05/15/2023 MYOB / Excel 15:36:05
Office supplies
Transportation
Stationary

Page 2456
05/15/2023 MYOB / Excel 15:36:05

Donation
Donation 09/10/2020

Page 2457
05/15/2023 MYOB / Excel 15:36:05


Consultant/ Profesional fee 31/10/2020
Telephone
Transport
Office Supplies
Page 2458
05/15/2023 MYOB / Excel 15:36:05
Amort Office Rental


Dep.of Production Equipment 31/10/2020
Page 2459
05/15/2023 MYOB / Excel 15:36:05



Depr of Building & Improvement 31/10/2020
Depre Of Tax Amnesty Asset 31/10/2020
Interest Income
Page 2460
05/15/2023 MYOB / Excel 15:36:05
31/10/2020
01/10/2020
01/10/2020
06/10/2020
06/10/2020
06/10/2020
06/10/2020
08/10/2020
08/10/2020
08/10/2020
12/10/2020
13/10/2020
Page 2461
05/15/2023 MYOB / Excel 15:36:05
13/10/2020
13/10/2020
13/10/2020
13/10/2020
13/10/2020
13/10/2020
13/10/2020
14/10/2020
15/10/2020
15/10/2020
15/10/2020
15/10/2020
20/10/2020
20/10/2020
20/10/2020
20/10/2020
20/10/2020
20/10/2020
22/10/2020
23/10/2020
26/10/2020
26/10/2020
27/10/2020
27/10/2020
27/10/2020
27/10/2020
27/10/2020
31/10/2020
31/10/2020
31/10/2020
31/10/2020
31/10/2020
Page 2462
05/15/2023 MYOB / Excel 15:36:05
07/10/2020
09/10/2020
14/10/2020
21/10/2020
31/10/2020
31/10/2020
Page 2463
05/15/2023 MYOB / Excel 15:36:05
Page 2464
05/15/2023 MYOB / Excel 15:36:05

Canggu, Kuta Utara

01/10/2020 To 31/10/2020
Memo Debit
Banten+Canang bulan sept 2020

Commite meeting staff Oct 2020
Beli makan untuk ulang tahun di bulan sept 2020 total 40 Box*Rp 17,000,-/Box
Payment of Stationary(Ordner kwitansi Matt)
Susu for staff,Tempat sembahyang,Transport@10,000,-
Payment=>Flower
Durajat: Salary period 28 Sept - 02 Oct 2020
Totok Adi Setyono:Salary period 28 Sept - 02 Oct 2020
Biaya Rapid Test Untuk Silversmith
Deliver silver to Misnam BK102624
Commite meeting staff Oct 2020
Pong Bura: Kasbon & Potong Di Gaji Oct
Payment of melting silver 23,647.30grams@125,-/grams
Payment of Import Export Duties Invoice No.D05561876
Putra Yasa: Telp = 102K, Oli = 45K, Jasa Service = 200K, Oli Rem = 90K, Kampas Rem = 85K, Kenes = 96K
Payment of Aqua total 10*22,000,-/Galon
Iuran Bumper canggu(Security Banjar) Oct 2020
Payment of kitchen amenities Oct 2020
Durajat: Salary period 05 Oct - 09 Oct 2020
Totok Adi Setyono:Salary period 05 Oct - 09 Oct 2020
Transport to Bea Cukai Renon dan Bea cukai Ngurah Rai
Yeni: Cashbond
Langganan Koran Bali post Oct 2020
Page 2465
05/15/2023 MYOB / Excel 15:36:05
Payment of Tinta Epson Black 1pcs

Susu for staff@187,000,-transport@10,000,-
Water bill a/n I Wayan Suantra Oct 2020@13,200,-+Parkir@1,000,-
Payment=>Flower
Durajat:Salary period 12 Oct - 16 Oct 2020
Totok Adi Setyono: Salary period 12 Oct - 16 Oct 2020
Beli pompa Air@3,500,000,-material@102,000,-Ongkos Pasang @300,000,-
Tinta Canon 810-811
Transport of runner timesheet period 21 sept- 20 Oct 2020 total 20 days,vehicle@10,000,-Petrol@20,000,-/days
Payment=>Flower
Susu for staff@Rp 194,000,-transport@Rp 10,000,-
Beli spidol
Cash Payment Bonus 2Nd=>Wayan Artana)
Kran Wastafel Tukang
Sampah Bulan Feb- Oct 2020
Intertaiment(ulang tahun Oct 2020)+Ongkir pengambilan Pizza di pizza hut@Rp 100,000,-
Payment=>Flower
Total: 30,000,000
Total: -
Forex: Oct 20
Total: -
Page 2466
05/15/2023 MYOB / Excel 15:36:05
Total: -
Forex: Oct 20
Total: -
Total: -
Forex: Oct 20
Total: -
Total: -
Total: -
Total: -
Total: -
Page 2467
05/15/2023 MYOB / Excel 15:36:05
Forex: Oct 20
Total: -
Total: -
Forex: Oct 20
Total: -
Total: -
Total: -
Total: -
Total: -
Total: -
Page 2468
05/15/2023 MYOB / Excel 15:36:05
Total: -
Total: -
Total: -
Total: -
Total: -
Total: -
Total: -
Total: -
Payment of maintenance fee Sept 2020

Payment: SSD & Battery UPS
Transfer cost LLG to Legacy Informatika's Acc 2*2,900,-
Payment of tools invoice No.FI20090217,FI20090213,FI20090187,FI20090194
Page 2469
05/15/2023 MYOB / Excel 15:36:05

Payment: CV. Kim Karya-Deny
Payment: CV. Kim Karya-Mukti
Payment: CV. Kim Karya-Misnam
Payment:Komang Kulit
Internet bill a/n Edwin John Krijgsman Oct 2020
Payment of Pure silver 21kg rate@10,500,-/grams+Fee@ 2,100,000,-tranfer to momo Acc+Biaya Admin Bank@2,900,-t
Top up petty cash
Internet bill period 25 Aug - 25 Sept 2020
Tis Teknik:Payment of Instalasi Lampu+AC: Material = 1.080K, Jasa= 1.335K
Transfer cost LLG to I Nyoman Wartawan(Tis Tehnik)'s Acc
Payment of COO Sept 2020 invoice No.COO112/BW/09/20
Payment of DPSR001338988,DPSR001334118
Payment of Montly collection fee period 04 Oct 2020-04 April 2020
Payment: CV. Kim Karya-Julius Smith
Payment=> CV. Bahagia
Reimbursment of payment Dispenser and Handle K-Lock
Transfer cost LLG to CV.Kim's Acc
Iuran Jamsostek bulan Sept 2020
Iuran BPJS Kesehatan Bulan Oct 20
Payment of oksigen dan Nitrogen No.Faktur 0069/UBGI/10/20
Transfer cost LLG to Udiana Bina Gas's Acc
Payment=>Ketut Wijiana Vendor
Internet bill a/n Adelia(for Bregwin) Sept 2020+Biaya Admin 2,500,-
Telkomsel bill a/n Frans S.(for Bregwin)08113999202 Oct 2020
Payment of billing SPT PPH pasal 21 masa Sept 2020
Page 2470
05/15/2023 MYOB / Excel 15:36:05
Payment of billing PPN JLN BTB masa Sept 2020

Telkomsel bill a/n Edwin John Krijgsman(08123806066)Oct 2020
Electricity bill a/n PT.Bregwin Indonesia Oct 2020
Electricity bill a/n I Wayan Suantra Oct 2020
Payment of tools tukang invoice No.4336
Payment of Alloy H-449 invoice No.07102020-205
Payment of Casting cost KPM.2020.10.10151,10152,10153
Balance Payment: UPS, Stavolt&SSD
Payment=>Hasan Vendor
Transfer cost LLG to Ni Kadek Novia Jayanti's Acc
Transfer cost LLG to Luh Apriani's Acc
Top up petty cash
Payment of Tax service masa Sept 2020
Page 2471
05/15/2023 MYOB / Excel 15:36:05

Payment of invoice No.0204,0211/UBGI/10/20(Oksigen+Nitrogen)
Transfer cost LLG to UBGI's Acc
50% Deposit for payment Graphite stick stop end for granulasi total 24pcs@380,000,-/pcs
Payment of Packing material@Rp 240,000,-Tools Tukang@Rp 3,350,000,-invoice No.82110
Payment of casting cost sept 2020
Salaries Oct 2020
Salaries Oct 2020
Salaries Oct 2020
Transfer cost LLG to All staff's Acc total 17*2,900,-/acc
Cash advance Edwin(for Ubud Land)
Payment of oksigen and nitrogen faktur No.0342/UBGI/10/20
Transfer cost LLG to Udiana Bina Gas Industri's Acc
Page 2472
05/15/2023 MYOB / Excel 15:36:05

Telkomsel bill a/n Mary lee(08123806016)Oct 2020
Telkomsel bill a/n Adeli(f/Bregwin)08113885393 Oct 2020
Payment: 3 Unit PC @Rp 4,320,000,-
Payment of invoice No.141899,142709,142844 total USD 1,079.64,-rate@Rp 14,660,-Biaya Telex Rp 35,000,-Full Amoun
Payment=>Komang Kulit
Biaya Admin
Pajak Atas Bunga
Bunga Bank 508,453
Total: 3,741,384,453
Biaya Admin
Total: -
Forex: Oct 20
Biaya Admin
Total: -

Salary Oct 2020+Biaya Admin euro 35,16,-
Page 2473
05/15/2023 MYOB / Excel 15:36:05
Biaya Admin
Total: 216,218

Payment; Buddha to Buddha BV 1,121,753,874
Payment; Buddha to Buddha BV 1,523,027,079
Salary Oct 2020+Biaya Admin euro 35,16,-
Forex: Oct 20
Biaya Admin
Total: 3,756,564,235
Total: -
Total: -
Total: -

Page 2474
05/15/2023 MYOB / Excel 15:36:05

Page 2475
05/15/2023 MYOB / Excel 15:36:05

Total: 359,269

Page 2476
05/15/2023 MYOB / Excel 15:36:05

Sale; Buddha to Buddha BV 1,006,211,064
Forex: Oct 20 43,216,419
Total: 6,238,842,115
Page 2477
05/15/2023 MYOB / Excel 15:36:05
Total: -
Total: -
Total: -
Pong Bura: Kasbon & Potong Di Gaji Oct 1,000,000

Yeni: Cashbond 3,000,000
Ni Luh Apriani: Cashbond 3,500,000
Payroll Oct 20
Payroll Oct 20
Payroll Oct 20
Payroll Oct 20
Payroll Oct 20
Payroll Oct 20
Payroll Oct 20
Payroll Oct 20
Payroll Oct 20
Payroll Oct 20
Payroll Oct 20
Payroll Oct 20
Payroll Oct 20
Payroll Oct 20
Payroll Oct 20
Payroll Oct 20
Payroll Oct 20
Total: 7,500,000
Page 2478
05/15/2023 MYOB / Excel 15:36:05
Total: -
Total: -
Total: -
Payroll Oct 20
Cash advance Edwin(for Ubud Land) 5,000,000
Total: 5,000,000
Total: -
Balance Payment: UPS, Stavolt&SSD
Total: -
Total: -
Total: -
Page 2479
05/15/2023 MYOB / Excel 15:36:05
Total: -
Total: -
Total: -
Total: -
Total: -
Total: -
Total: -
Total: -
Total: -
Page 2480
05/15/2023 MYOB / Excel 15:36:05
Dep & Amor: Oct 20
Total: -
Total: -
Total: -
Total: -
Dep & Amor: Oct 20
Total: -
Total: -
Total: -
Total: -
Page 2481
05/15/2023 MYOB / Excel 15:36:05
Total: -
Total: -
Total: -
Total: -
Total: -
Total: -
Total: -
Payment of billing SPT PPH pasal 25 masa Sept 2020 18,406,802
Total: 18,406,802
Page 2482
05/15/2023 MYOB / Excel 15:36:05
Total: -
Total: -

Payment of Pure silver 21kg rate@10,500,-/grams+Fee@ 2,100,000,-tranfer to momo Acc+Biaya Adm 222,602,900
Payment of Pure silver 58,500grams rate@10,450,-/grams 611,325,000
Payment of Pure silver 50981grams rate@10,300,-/grams 525,104,300
Payment of pure silver 65kg rate@10,250,-/grams 666,250,000
Total: 4,273,484,575
Total: -
Total: -
Total: -
Total: -
Page 2483
05/15/2023 MYOB / Excel 15:36:05
Total: -
Total: -
Total: -
20700169-170 (BI-PJ 371)

20700171-172
NCV123-Jeppe
20700173-175 (BI-PJ 372)
20700176-178 (BI-PJ 373)
20700179-181
NCV24- Jeppe
20700182-184 (BI-PJ 374)
20700185-186 (BI-PJ 375)
20700187-188 (BI-PJ 376)
20700189-192
20700193-198 (BI-PJ 377)
20700199-201 (BI-PJ 378)
20700202-205
20700206-209 (BI-PJ 379)
20700210-211 (BI-PJ 380)
20700212-215 (BI-PJ 381)
20700216-217 (BI-PJ 382)
Total: -
Total: -
Page 2484
05/15/2023 MYOB / Excel 15:36:05
Total: -
Total: -
Total: -
Total: -
Total: -
Total: -
Total: -
Dep & Amor: Oct 20
Total: -
Page 2485
05/15/2023 MYOB / Excel 15:36:05
Reimbursment of payment Dispenser and Handle K-Lock 2,968,180

Balance Payment: UPS, Stavolt&SSD 780,000
Beli pompa Air@3,500,000,-material@102,000,-Ongkos Pasang @300,000,- 3,500,000
Beli pompa Air@3,500,000,-material@102,000,-Ongkos Pasang @300,000,- 102,000
Beli pompa Air@3,500,000,-material@102,000,-Ongkos Pasang @300,000,- 300,000
Payment: 3 Unit PC @Rp 4,320,000,- 4,320,000
Total: 21,546,180
Dep & Amor: Oct 20
Total: -
Total: -
Total: -
Dep & Amor: Oct 20
Total: -
Dep & Amor: Oct 20
Total: -
Page 2486
05/15/2023 MYOB / Excel 15:36:05
Total: -
Total: -
Total: -
Dep & Amor: Oct 20
Total: -
Total: -
Total: -
Total: -
Total: -
Total: -
Page 2487
05/15/2023 MYOB / Excel 15:36:05
Total: -
Total: -
Dep & Amor: Oct 20
Total: -
Mukti
Deny
Misnam
Komang Kulit
Payment: CV. Kim Karya-Deny 2,221,120
Payment: CV. Kim Karya-Mukti 4,861,973
Payment: CV. Kim Karya-Misnam 29,815,464
Payment:Komang Kulit 46,262,500
Mukti
Deny
CV. Bahagia
Julius Smith
Payment: CV. Kim Karya-Julius Smith 3,228,500
Payment=> CV. Bahagia 149,662,523
Mukti
Deny
Julius Smith
Payment=>Ketut Wijiana Vendor 11,048,540
Page 2488
05/15/2023 MYOB / Excel 15:36:05
Hasan Vendor
Mukti
Deny
Julius Smith
Misnam
Payment=>Ketut Wijiana Vendor 474,750
Payment=>Hasan Vendor 183,200
Hasan Vendor
Mukti
Deny
Julius Smith
Misnam
CV. Bahagia
Payment=>Ketut Wijiana Vendor 570,080
Payment=>Hasan Vendor 1,392,395
Hasan Vendor
Julius Smith
Misnam
CV. Bahagia
Deny
Mukti
Deny
Julius Smith
Page 2489
05/15/2023 MYOB / Excel 15:36:06

Hasan Vendor
Mukti
Komang Kulit
Julius Smith
Misnam
Payment=>Komang Kulit 119,781,750
Hasan Vendor
Deny
Julius Smith
CV. Bahagia
Total: 796,679,431
Total: -
Total: -
Total: -
Total: -
Page 2490
05/15/2023 MYOB / Excel 15:36:06
Total: -
Total: -
Total: -
Total: -
Total: -
Total: -
Total: -
Total: -
Page 2491
05/15/2023 MYOB / Excel 15:36:06
Total: -
Total: -
Total: -
Total: -
Salaries Oct 2020 121,610,719

Salaries Oct 2020 59,408,053
Salaries Oct 2020 15,771,911
Payroll Oct 20
Payroll Oct 20
Payroll Oct 20
Payroll Oct 20
Salary Oct 2020+Biaya Admin euro 35,16,- 2,500
Salary Oct 2020+Biaya Admin euro 35,16,- 42,875,000
Cash Payment Bonus 2Nd=>Wayan Artana) 100,000
Total: 239,768,183
Total: -
Iuran Jamsostek bulan Sept 2020 4,863,397

Iuran BPJS Kesehatan Bulan Oct 20 72,000
Iuran BPJS Kesehatan Bulan Oct 20 47,500
Payroll Oct 20
Page 2492
05/15/2023 MYOB / Excel 15:36:06
Payroll Oct 20
Payroll Oct 20
Total: 4,982,897
Total: -
Total: 20,373,438
Total: -
Total: -
Total: -
Total: 7,699,899
Total: -
Page 2493
05/15/2023 MYOB / Excel 15:36:06
Payment of billing SPT PPH pasal 23 masa Sept 2020 209,000

Adi Krina: Oct 2020
Total: 209,000
Total: -
Total: -
Total: -
Total: -
Total: -
Total: -
Total: -
Page 2494
05/15/2023 MYOB / Excel 15:36:06
Total: -
Total: -
Total: -
Total: -
Total: -
Total: -
Total: -
Total: -
Page 2495
05/15/2023 MYOB / Excel 15:36:06
Total: -
Payment of maintenance fee Sept 2020 1,900,000

Payment of billing PPN JLN BTB masa Sept 2020 3,849,949
Payment of Tax service masa Sept 2020 3,782,200
Adi Krina: Oct 2020
LSI: Oct 20
Total: 9,532,149
Total: -
Total: -
Total: -
Total: -
Total: -
Total: -
Page 2496
05/15/2023 MYOB / Excel 15:36:06
Total: -
Total: -
Total: -
Total: -
Total: -
Total: -
Total: -
Total: -
Total: -
Page 2497
05/15/2023 MYOB / Excel 15:36:06
Total: -

Page 2498
05/15/2023 MYOB / Excel 15:36:06

Total: -
Total: -
Total: -
Page 2499
05/15/2023 MYOB / Excel 15:36:06

Total: -
Total: -
Total: -
Total: -
Total: -
Total: -
Total: -
Page 2500
05/15/2023 MYOB / Excel 15:36:06
20700169-170 (BI-PJ 371) 64,951,789

20700171-172 280,849,972
NCV123-Jeppe 3,881,913
Payment of melting silver 23,647.30grams@125,-/grams 2,955,913
20700173-175 (BI-PJ 372) 247,545,336
20700176-178 (BI-PJ 373) 30,562,655
20700179-181 198,947,265
NCV24- Jeppe 473,040
20700182-184 (BI-PJ 374) 77,846,397
20700185-186 (BI-PJ 375) 208,346,253
20700187-188 (BI-PJ 376) 56,761,743
20700189-192 192,147,316
20700193-198 (BI-PJ 377) 301,796,548
20700199-201 (BI-PJ 378) 55,605,086
20700202-205 323,270,453
20700206-209 (BI-PJ 379) 523,429,325
20700210-211 (BI-PJ 380) 171,737,566
20700212-215 (BI-PJ 381) 296,064,710
20700216-217 (BI-PJ 382) 125,129,031
Total: 3,162,302,311
Total: -
Mukti 4,861,973
Deny 2,221,120
Misnam 29,815,464
Mukti 1,203,000
Deny 2,380,000
CV. Bahagia 149,662,523
Ketut Wijiana Vendor 11,048,540
Mukti 6,483,500
Deny 8,949,590
Page 2501
05/15/2023 MYOB / Excel 15:36:06

Hasan Vendor 183,200
Ketut Wijiana Vendor 474,750
Mukti 7,475,000
Deny 16,296,000
Misnam 83,840,738
Ketut Wijiana Vendor 570,080
Hasan Vendor 1,392,395
Mukti 7,141,500
Deny 12,721,000
Misnam 7,359,200
Misnam 65,318,123
Deny 12,560,670
Mukti 9,347,500
Deny 6,700,831
Mukti 10,002,335
Misnam 16,109,133
Deny 34,777,075
CV. Bahagia 109,311,589
Total: 909,320,155
Total: -
Page 2502
05/15/2023 MYOB / Excel 15:36:06
Payment of Packing material 580,000
Total: 580,000
Payment of tools invoice No.FI20090217,FI20090213,FI20090187,FI20090194 1,275,000

Payment of Nitrogen+Oksigen 850,000
Payment of oksigen dan Nitrogen No.Faktur 0069/UBGI/10/20 750,000
Payment of Nitrogen 2 tabung@Rp 200,000,-/tabung 400,000
Payment of tools tukang invoice No.FI20100077 410,000
Payment of invoice No.0204,0211/UBGI/10/20(Oksigen+Nitrogen) 915,000
Payment of tools tukang invoice No.FI20100161 2,120,000
Payment of Packing material@Rp 240,000,-Tools Tukang@Rp 3,350,000,-invoice No.82110 3,590,000
Payment of oksigen and nitrogen faktur No.0342/UBGI/10/20 755,000
Payment of Nitrogen 2 tabung@Rp 200,000,-/tabung 400,000
Total: 11,940,000
Payment of invoice No.141899,142709,142844 total USD 1,079.64,-rate@Rp 14,660,-Biaya Telex Rp 35 16,229,022
Total: 16,229,022
Total: 46,262,500
Payment of COO Sept 2020 invoice No.COO112/BW/09/20 750,000

Payment of DPSR001338988,DPSR001334118 13,064,834
Payment of invoice No.DPSR001348960,DPSIR00015809 14,754,834
Payment of invoice No.DPSR001355550,DPSIR00015876 11,202,677
Page 2503
05/15/2023 MYOB / Excel 15:36:06
Total: 59,180,505
Payment of Alloy H-449 invoice No.07102020-205 15,047,175

Payment of Casting cost KPM.2020.10.10151,10152,10153 3,137,238
50% Deposit for payment Graphite stick stop end for granulasi total 24pcs@380,000,-/pcs 4,560,000
Payment of casting cost sept 2020 18,653,632
Total: 41,398,045
Total: -
Total: -
Payment of Import Export Duties Invoice No.D05561876 1,848,400

Payment of Import Export Duties Invoice No.D05576402 785,000
Payment of Import Export Duties Invoice No.D05576556 517,000
Payment of Import export duties invoice No.D05588820 1,391,000
Total: 4,541,400
Total: -
Total: -
Page 2504
05/15/2023 MYOB / Excel 15:36:06
Total: -
Durajat: Salary period 28 Sept - 02 Oct 2020 700,000

Totok Adi Setyono:Salary period 28 Sept - 02 Oct 2020 560,000
Durajat: Salary period 05 Oct - 09 Oct 2020 700,000
Totok Adi Setyono:Salary period 05 Oct - 09 Oct 2020 700,000
Durajat:Salary period 12 Oct - 16 Oct 2020 700,000
Totok Adi Setyono: Salary period 12 Oct - 16 Oct 2020 700,000
Payroll Oct 20 107,714,500
Payroll Oct 20 46,975,871
Payroll Oct 20
Payroll Oct 20
Total: 294,070,371
Total: -
Total: -
Total: -
Iuran Jamsostek bulan Sept 2020 14,844,801
Page 2505
05/15/2023 MYOB / Excel 15:36:06
Iuran BPJS Kesehatan Bulan Oct 20 10,404,500
Total: 25,249,301
Total: -
Payroll Oct 20 100,000

Payroll Oct 20 200,000
Total: 10,289,300
Commite meeting staff Oct 2020 600,000

Commite meeting staff Oct 2020 600,000
Total: 1,200,000
Total: -
Total: -
Biaya Rapid Test Untuk Silversmith 3,725,000
Total: 3,725,000
Page 2506
05/15/2023 MYOB / Excel 15:36:06
Total: -
Total: -
Total: -
Total: -
Dep & Amor: Oct 20 1,500,000
Total: 1,500,000
Dep & Amor: Oct 20 665,321
Total: 665,321
Total: -
Total: -
Electricity bill a/n PT.Bregwin Indonesia Oct 2020 5,601,537
Page 2507
05/15/2023 MYOB / Excel 15:36:06
Electricity bill a/n I Wayan Suantra Oct 2020 868,761
Total: 6,470,298
Water bill a/n I Wayan Suantra Oct 2020@13,200,-+Parkir@1,000,- 14,200
Total: 14,200
Total: -
Payment of Montly collection fee period 04 Oct 2020-04 April 2020 1,650,000
Sampah Bulan Feb- Oct 2020 1,800,000
Total: 3,450,000
Total: -
Total: -
Total: -
Total: -
Page 2508
05/15/2023 MYOB / Excel 15:36:06
Total: -
Beli makan untuk ulang tahun di bulan sept 2020 total 40 Box*Rp 17,000,-/Box 705,000
Intertaiment(ulang tahun Oct 2020)+Ongkir pengambilan Pizza di pizza hut@Rp 100,000,- 200,500
Total: 905,500
Total: -
Total: -
Total: -
Total: -
Total: -
Total: -
Page 2509
05/15/2023 MYOB / Excel 15:36:06

Total: 10,412,700
Total: -
Total: -
Total: -
Internet bill a/n Edwin John Krijgsman Oct 2020 1,326,000

Internet bill period 25 Aug - 25 Sept 2020 6,480,000
Internet bill a/n Adelia(for Bregwin) Sept 2020+Biaya Admin 2,500,- 1,382,924
Total: 9,188,924
Putra Yasa: Telp = 102K, Oli = 45K, Jasa Service = 200K, Oli Rem = 90K, Kampas Rem = 85K, Kenes 102,000
Telkomsel bill a/n Frans S.(for Bregwin)08113999202 Oct 2020 165,000
Telkomsel bill a/n Edwin John Krijgsman(08123806066)Oct 2020 521,595
Telkomsel bill a/n Adeli(f/Bregwin)08113885393 Oct 2020 280,613
Total: 1,158,629
Total: -
Page 2510
05/15/2023 MYOB / Excel 15:36:06
Payment: SSD & Battery UPS 420,000

Langganan Koran Bali post Oct 2020 90,000
Payment of office supplies 1,098,600
Payment of office supplies 736,000
LSI: Oct 20 1,900,000
Total: 4,664,600
Total: -
Susu for staff,Tempat sembahyang,Transport@10,000,- 10,000

Deliver silver to Deni BK102575 75,000
Deliver silver to Misnam BK102624 75,000
Transport to Bea Cukai Renon dan Bea cukai Ngurah Rai 290,000
Susu for staff@187,000,-transport@10,000,- 10,000
Transport of runner timesheet period 21 sept- 20 Oct 2020 total 20 days,vehicle@10,000,-Petrol@20,00 630,000
Susu for staff@Rp 194,000,-transport@Rp 10,000,- 10,000
Total: 1,250,000
Payment of Stationary(Ordner kwitansi Matt) 131,000

Payment of Tinta Epson Black 1pcs 110,000
Tinta Canon 810-811 1,430,000
Beli spidol 366,000
Total: 2,037,000
Banten+Canang bulan sept 2020 420,000
Page 2511
05/15/2023 MYOB / Excel 15:36:06
Susu for staff,Tempat sembahyang,Transport@10,000,- 364,000

Payment=>Flower 70,000
Payment of Aqua total 10*22,000,-/Galon 220,000
Payment of kitchen amenities Oct 2020 4,070,200
Susu for staff@187,000,-transport@10,000,- 187,000
Susu for staff@Rp 194,000,-transport@Rp 10,000,- 194,000
Total: 5,735,200
Total: -
Total: -
Total: -
Iuran Bumper canggu(Security Banjar) Oct 2020 400,000
Total: 400,000
Total: -
Payment: SSD & Battery UPS 385,000

Tis Teknik:Payment of Instalasi Lampu+AC: Material = 1.080K, Jasa= 1.335K 1,080,000
Tis Teknik:Payment of Instalasi Lampu+AC: Material = 1.080K, Jasa= 1.335K 1,335,000
Page 2512
05/15/2023 MYOB / Excel 15:36:06
Kran Wastafel Tukang 305,000
Total: 3,618,000
Total: -
Adi Krina: Oct 2020 3,852,200
Total: 3,852,200
Total: -
Total: -
Telkomsel bill a/n Mary lee(08123806016)Oct 2020 355,000
Total: 355,000
Total: -
Page 2513
05/15/2023 MYOB / Excel 15:36:06
Total: -
Total: -
Total: -
Total: -
Total: -
Total: -
Total: -
Dep & Amor: Oct 20 2,054,487
Total: 2,054,487
Dep & Amor: Oct 20 13,263,710
Page 2514
05/15/2023 MYOB / Excel 15:36:06
Total: 13,263,710
Total: -
Dep & Amor: Oct 20 9,583
Total: 9,583
Total: -
Total: -
Dep & Amor: Oct 20 3,197,854
Total: 3,197,854
Dep & Amor: Oct 20 13,745,349
Total: 13,745,349
Dep & Amor: Oct 20 2,884,750
Total: 2,884,750
Page 2515
05/15/2023 MYOB / Excel 15:36:06
Bunga Bank
Total: -
Total: -
Total: -
Total: -
Total: -
Pajak Atas Bunga 101,691
Total: 101,691
Transfer cost LLG to Legacy Informatika's Acc 2*2,900,- 5,800

Transfer cost LLG to I Nyoman Wartawan(Tis Tehnik)'s Acc 2,900
Transfer cost LLG to CV.Kim's Acc 2,900
Transfer cost LLG to Udiana Bina Gas's Acc 2,900
Transfer cost LLG to Ketut Wijiana's Acc 2,900
Transfer cost LLG to Mordant's Acc 2,900
Page 2516
05/15/2023 MYOB / Excel 15:36:06

Transfer cost LLG to Dasa Windu Sejahtera's Acc 2,900
Transfer cost LLG to Ni Kadek Novia Jayanti's Acc 2,900
Transfer cost LLG to Luh Apriani's Acc 2,900
Transfer cost LLG to Mordant's Acc 2,900
Transfer cost LLG to UBGI's Acc 2,900
Transfer cost LLG to Bangkit Jaya Casting's Acc 2,900
Transfer cost LLG to All staff's Acc total 17*2,900,-/acc 49,300
Salary Oct 2020+Biaya Admin euro 35,16,- 35
Salary Oct 2020+Biaya Admin euro 35,16,- 602,994
Transfer cost LLG to Udiana Bina Gas Industri's Acc 2,900
Biaya Admin 30,000
Biaya Admin 5
Biaya Admin 74,235
Biaya Admin 4
Biaya Admin 69,496
Total: 930,469
Total: -
Page 2517
05/15/2023 MYOB / Excel 15:36:06
Total: -
Total: -

Forex: Oct 20 17,210,485
Forex: Oct 20
Total: 17,210,485
Total: -
Total: -
Total: -
Total: -
Total: -
Page 2518
05/15/2023 MYOB / Excel 15:36:06
Grand Total: 23,867,912,703
Page 2519
05/15/2023 MYOB / Excel 15:36:06
WIN INDONESIA baru

i Batu Bolong No 18
ggu, Kuta Utara
Ledger [Detail]
020 To 31/10/2020
Credit Job No. Net Activity Ending Balance Pasal DPP

-
-
420,000 18,070,627 -
600,000 17,470,627 -
705,000 16,765,627 -
131,000 16,634,627 -
374,000 16,260,627 -
75,000 16,185,627 -
70,000 16,115,627 -
700,000 15,415,627 -
560,000 14,855,627 -
3,725,000 11,130,627 -
75,000 11,055,627 -
600,000 10,455,627 -
1,000,000 9,455,627 -
2,955,913 6,499,714 -
1,848,400 4,651,314 -
850,000 3,801,314 -
18,801,314 -
350,390 18,450,924 -
615,000 17,835,924 -
220,000 17,615,924 -
580,000 17,035,924 -
400,000 16,635,924 -
785,000 15,850,924 -
4,070,200 11,780,724 -
700,000 11,080,724 -
700,000 10,380,724 -
290,000 10,090,724 -
3,000,000 7,090,724 -
517,000 6,573,724 -
400,000 6,173,724 -
90,000 6,083,724 -
Page 2520
05/15/2023 MYOB / Excel 15:36:06
110,000 5,973,724 -
20,973,724 -
197,000 20,776,724 -
14,200 20,762,524 -
75,000 20,687,524 -
1,098,600 19,588,924 -
70,000 19,518,924 -
700,000 18,818,924 -
700,000 18,118,924 -
3,902,000 14,216,924 -
1,391,000 12,825,924 -
1,430,000 11,395,924 -
630,000 10,765,924 -
700,000 10,065,924 -
700,000 9,365,924 -
70,000 9,295,924 -
204,000 9,091,924 -
75,000 9,016,924 -
400,000 8,616,924 -
366,000 8,250,924 -
100,000 8,150,924 -
305,000 7,845,924 -
736,000 7,109,924 -
1,800,000 5,309,924 -
200,500 5,109,424 -
471,950 4,637,474 -
471,950 4,165,524 -
70,000 4,095,524 -
-
44,395,103 14,395,103.00cr 4,095,524 -
-
-
-
-
- - 107 -
-
-
-
2,878 378,430 -
-
2,878 2,878.20cr 378,430 -
-
-
Page 2521
05/15/2023 MYOB / Excel 15:36:06
-
-
- - 37 -
-
-
-
484 70,754 -
-
484 483.60cr 70,754 -
-
-
-
-
- - 13 -
-
-
-
1,798 221,519 -
-
1,798 1,797.75cr 221,519 -
-
-
-
-
- - - -
-
-
-
-
- - - -
-
-
-
-
- - - -
-
-
-
-
- - 13,328 -
-
-
-
Page 2522
05/15/2023 MYOB / Excel 15:36:06
26,656 6,277,488 -
-
26,656 26,656.00cr 6,277,488 -
-
-
-
-
- - 41 -
-
-
-
902 444,891 -
-
902 902.00cr 444,891 -
-
-
-
-
- - - -
-
-
-
-
- - - -
-
-
-
-
- - - -
-
-
-
-
- - - -
-
-
-
-
- - - -
-
-
-
-
Page 2523
05/15/2023 MYOB / Excel 15:36:06
- - - -
-
-
-
-
- - - -
-
-
-
-
- - - -
-
-
-
-
- - - -
-
-
-
-
- - - -
-
-
-
-
- - - -
-
-
-
-
- - - -
-
-
-
-
- - - -
-
-
-
1,900,000 2,626,768,434 -
805,000 2,625,963,434 -
5,800 2,625,957,634 -
1,275,000 2,624,682,634 -
Page 2524
05/15/2023 MYOB / Excel 15:36:06
2,900 2,624,679,734 -
2,221,120 2,622,458,614 -
4,861,973 2,617,596,641 -
29,815,464 2,587,781,177 -
46,262,500 2,541,518,677 -
262,500,000 2,279,018,677 -
214,000,000 2,065,018,677 -
1,326,000 2,063,692,677 -
222,602,900 1,841,089,777 -
15,000,000 1,826,089,777 -
6,480,000 1,819,609,777 -
2,415,000 1,817,194,777 -
2,900 1,817,191,877 -
750,000 1,816,441,877 -
13,064,834 1,803,377,043 -
2,900 1,803,374,143 -
1,650,000 1,801,724,143 -
1,203,000 1,800,521,143 -
2,380,000 1,798,141,143 -
3,228,500 1,794,912,643 -
149,662,523 1,645,250,120 -
2,900 1,645,247,220 -
2,968,180 1,642,279,040 -
2,900 1,642,276,140 -
611,325,000 1,030,951,140 -
19,708,198 1,011,242,942 -
10,524,000 1,000,718,942 -
2,900 1,000,716,042 -
750,000 999,966,042 -
2,900 999,963,142 -
4,838,500 995,124,642 -
6,483,500 988,641,142 -
8,949,590 979,691,552 -
11,048,540 968,643,012 -
2,900 968,640,112 -
1,382,924 967,257,188 -
165,000 967,092,188 -
50,921 967,041,267 -
38,500 967,002,767 -
20,373,438 946,629,329 -
209,000 946,420,329 -
18,406,802 928,013,527 -
7,699,899 920,313,628 -
Page 2525
05/15/2023 MYOB / Excel 15:36:06
3,849,949 916,463,679 -
916,527,679 -
2,026,863,679 -
176,800,000 1,850,063,679 -
2,900 1,850,060,779 -
884,000,000 966,060,779 -
521,595 965,539,184 -
5,601,537 959,937,647 -
868,761 959,068,886 -
475,000 958,593,886 -
410,000 958,183,886 -
2,900 958,180,986 -
9,438,450 948,742,536 -
2,900 948,739,636 -
15,047,175 933,692,461 -
2,900 933,689,561 -
3,137,238 930,552,323 -
2,900 930,549,423 -
1,068,000 929,481,423 -
2,900 929,478,523 -
15,523,235 913,955,288 -
83,840,738 830,114,550 -
7,475,000 822,639,550 -
16,296,000 806,343,550 -
474,750 805,868,800 -
2,900 805,865,900 -
183,200 805,682,700 -
22,880,000 782,802,700 -
2,900 782,799,800 -
3,500,000 779,299,800 -
2,900 779,296,900 -
15,000,000 764,296,900 -
163,022,375 601,274,525 -
2,900 601,271,625 -
3,782,200 597,489,425 -
2,900 597,486,525 -
6,012,658 591,473,867 -
7,359,200 584,114,667 -
12,721,000 571,393,667 -
7,141,500 564,252,167 -
7,105,860 557,146,307 -
2,900 557,143,407 -
570,080 556,573,327 -
Page 2526
05/15/2023 MYOB / Excel 15:36:06
2,900 556,570,427 -
1,392,395 555,178,032 -
915,000 554,263,032 -
2,900 554,260,132 -
554,324,732 -
1,669,256,132 -
525,104,300 1,144,151,832 -
5,399,460 1,138,752,372 -
2,900 1,138,749,472 -
14,754,834 1,123,994,638 -
2,900 1,123,991,738 -
4,560,000 1,119,431,738 -
2,120,000 1,117,311,738 -
2,900 1,117,308,838 -
3,590,000 1,113,718,838 -
18,653,632 1,095,065,206 -
2,900 1,095,062,306 -
2,560,000 1,092,502,306 -
12,560,670 1,079,941,636 -
65,318,123 1,014,623,513 -
73,494,423 941,129,090 -
2,900 941,126,190 -
7,706,335 933,419,855 -
2,900 933,416,955 -
1,171,910 932,245,045 -
525,000,000 407,245,045 -
407,332,645 -
1,922,725,045 -
6,700,831 1,916,024,214 -
8,706,000 1,907,318,214 -
9,347,500 1,897,970,714 -
2,032,800 1,895,937,914 -
2,900 1,895,935,014 -
666,250,000 1,229,685,014 -
121,610,719 1,108,074,295 -
59,408,053 1,048,666,242 -
15,771,911 1,032,894,331 -
49,300 1,032,845,031 -
5,000,000 1,027,845,031 -
755,000 1,027,090,031 -
2,900 1,027,087,131 -
11,202,677 1,015,884,454 -
2,900 1,015,881,554 -
Page 2527
05/15/2023 MYOB / Excel 15:36:06
4,570,250 1,011,311,304 -
2,900 1,011,308,404 -
355,000 1,010,953,404 -
280,613 1,010,672,791 -
12,960,000 997,712,791 -
2,900 997,709,891 -
13,961,645 983,748,246 -
2,900 983,745,346 -
10,002,335 973,743,011 -
16,109,133 957,633,878 -
5,450,700 952,183,178 -
4,724,450 947,458,728 -
16,229,022 931,229,706 -
119,781,750 811,447,956 -
30,000 811,417,956 -
101,691 811,316,266 -
811,824,718 -
-
5,558,228,169 1,816,843,715.97cr 811,824,718 -
-
-
-
5 844 -
-
5 5.00cr 844 -
-
-
-
83,556 12,521,547 -
74,235 12,447,312 -
-
157,791 157,791.00cr 12,447,312 -
-
-
-
27,812 -
70,568 -
64,000 6,568 -
71,133 -
64,600 6,533 -
94,194 -
87,600 6,594 -
2,535 4,059 -
Page 2528
05/15/2023 MYOB / Excel 15:36:06
4 4,055 -
-
218,739 2,521.58cr 4,055 -
-
-
-
484,136,672 -
1,226,976,810 -
1,110,336,000 116,640,810 -
1,238,394,684 -
1,114,931,400 123,463,284 -
1,646,490,363 -
1,515,392,400 131,097,963 -
43,477,994 87,619,969 -
17,094,212 70,525,757 -
69,496 70,456,261 -
-
3,801,301,502 44,737,266.77cr 70,456,261 -
-
-
-
-
- - 256,531,088 -
-
-
-
-
- - - -
-
-
-
-
- - - -
-
-
-
27,265 -
57,873 -
59,299 -
60,541 -
64,778 -
82,987 -
88,827 -
Page 2529
05/15/2023 MYOB / Excel 15:36:06
93,252 -
94,071 -
21,235 72,836 -
91,971 -
100,743 -
100,807 -
101,620 -
106,404 -
108,108 -
5,243 102,865 -
30,608 72,257 -
1,427 70,831 -
1,241 69,589 -
4,237 65,352 -
87,146 -
89,073 -
94,947 -
96,175 -
18,208 77,966 -
5,840 72,126 -
4,425 67,701 -
819 66,882 -
19,135 47,747 -
8,772 38,975 -
64 38,910 -
813 38,097 -
4,784 33,313 -
1,703 31,610 -
51,585 -
76,960 -
77,907 -
83,533 -
88,448 -
93,591 -
95,292 -
21,794 73,499 -
1,927 71,572 -
5,874 65,698 -
1,228 64,470 -
19,975 44,495 -
25,376 19,119 -
946 18,173 -
5,627 12,546 -
Page 2530
05/15/2023 MYOB / Excel 15:36:06
4,915 7,631 -
38,641 -
97,590 -
98,772 -
102,555 -
102,629 -
117,048 -
121,103 -
149,044 -
151,111 -
164,305 -
165,074 -
-
216,218 143,052 165,074 -
-
-
-
475,815,589 -
1,001,776,588 -
1,026,479,808 -
1,047,766,902 -
1,120,583,587 -
1,432,949,375 -
1,533,135,604 -
1,608,669,172 -
1,622,656,535 -
368,943,145 1,253,713,390 -
1,257,748,109 -
1,584,224,872 -
1,733,895,295 -
1,734,994,259 -
1,748,944,622 -
1,830,567,183 -
1,859,631,958 -
91,092,229 1,768,539,729 -
531,776,442 1,236,763,287 -
24,784,532 1,211,978,754 -
21,565,130 1,190,413,624 -
73,621,804 1,116,791,821 -
1,124,767,905 -
1,496,764,571 -
1,529,654,485 -
1,630,052,318 -
Page 2531
05/15/2023 MYOB / Excel 15:36:06
1,651,036,477 -
316,353,437 1,334,683,040 -
101,465,202 1,233,217,838 -
76,883,251 1,156,334,586 -
14,237,298 1,142,097,288 -
332,446,799 809,650,489 -
152,407,334 657,243,155 -
1,119,059 656,124,096 -
14,130,100 641,993,995 -
83,115,131 558,878,864 -
29,596,262 529,282,603 -
547,079,678 -
887,155,586 -
1,319,177,900 -
1,335,383,972 -
1,431,175,986 -
1,514,851,477 -
1,602,185,100 -
1,631,074,536 -
378,643,744 1,252,430,792 -
33,477,613 1,218,953,179 -
102,060,262 1,116,892,917 -
21,331,623 1,095,561,293 -
347,047,214 748,514,080 -
440,878,454 307,635,626 -
16,441,711 291,193,914 -
97,755,680 193,438,235 -
85,390,778 108,047,457 -
137,034,166 -
666,336,004 -
1,672,547,068 -
1,692,843,796 -
1,757,418,042 -
1,758,672,442 -
2,004,741,381 -
2,073,937,567 -
2,551,023,824 -
2,586,316,483 -
2,811,618,034 -
2,824,780,994 -
2,867,997,413 -
-
3,756,564,235 2,482,277,880 2,867,997,413 -
Page 2532
05/15/2023 MYOB / Excel 15:36:07
-
-
-
-
- - - -
-
-
-
-
- - - -
-
-
-
-
- - 1,699,879,447 -
-
-
-
29,450,000 -
32,450,000 -
35,950,000 -
1,000,000 34,950,000 -
250,000 34,700,000 -
600,000 34,100,000 -
500,000 33,600,000 -
625,000 32,975,000 -
500,000 32,475,000 -
750,000 31,725,000 -
250,000 31,475,000 -
250,000 31,225,000 -
500,000 30,725,000 -
625,000 30,100,000 -
250,000 29,850,000 -
1,000,000 28,850,000 -
1,000,000 27,850,000 -
750,000 27,100,000 -
500,000 26,600,000 -
250,000 26,350,000 -
-
9,600,000 2,100,000.00cr 26,350,000 -
-
-
-
Page 2533
05/15/2023 MYOB / Excel 15:36:07
-
- - - -
-
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665,321 665,321.41cr 6,180,911 -
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18,305,318,963 -
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20,385,949,238 -
20,911,053,538 -
21,436,053,538 -
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301,796,548 14,707,166,618.21cr -
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709,810,243 -
710,290,243 -
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714,348,243 -
714,648,243 -
718,968,243 -
723,288,243 -
727,608,243 -
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3,197,854 647,130,166.78cr -
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3,197,854 3,197,854.02cr 647,130,166.78cr -
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13,263,710 13,263,710.00cr 809,420,834.93cr -
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13,745,349 1,621,187,090.34cr -
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4,861,973 88,087,415.66cr -
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183,200 83,408,642.66cr -
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94,605,742.66cr -
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196,790,683 -
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Page 2556
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7,032,056,388 8,706,000
7,046,018,033 21 13,961,645
7,050,742,483 21 4,724,450
7,060,744,818 10,002,335
7,180,526,568 -
7,185,977,268 5,450,700
7,202,086,401 16,109,133
7,206,383,001 21 4,296,600
7,210,015,071 21 3,632,070
7,244,792,146 34,777,075
7,251,327,646 6,535,500
7,360,639,235 109,311,589
-
- 909,320,155 7,360,639,235 -
-
-
-
-
- - 225,580,377 -
-
Page 2557
05/15/2023 MYOB / Excel 15:36:07
-
-
5,291,450 -
-
- 580,000 5,291,450 -
-
-
-
322,231,955 -
323,081,955 -
323,831,955 -
324,231,955 -
324,706,955 -
325,116,955 -
326,031,955 -
328,151,955 -
331,741,955 -
332,496,955 -
332,896,955 -
-
- 11,940,000 332,896,955 -
-
-
-
22,850,574 -
-
- 16,229,022 22,850,574 -
-
-
-
1,602,060,926 -
-
- 46,262,500 1,602,060,926 -
-
-
-
871,754,358 -
884,819,192 -
894,257,642 -
899,657,102 -
914,411,936 -
925,614,613 -
930,184,863 -
Page 2558
05/15/2023 MYOB / Excel 15:36:07
-
- 59,180,505 930,184,863 -
-
-
-
908,975,208 -
912,112,446 -
916,672,446 -
935,326,078 -
-
- 41,398,045 935,326,078 -
-
-
-
-
- - 2,378,272,478 -
-
-
-
-
- - - -
-
-
-
40,123,273 -
40,908,273 -
41,425,273 -
42,816,273 -
-
- 4,541,400 42,816,273 -
-
-
-
-
- - - -
-
-
-
-
- - - -
-
-
-
Page 2559
05/15/2023 MYOB / Excel 15:36:07
-
- - - -
-
-
-
6,308,579,924 21 700,000
6,309,139,924 21 560,000
6,309,839,924 21 700,000
6,310,539,924 21 700,000
6,311,239,924 21 700,000
6,311,939,924 21 700,000
6,312,639,924 21 700,000
6,313,339,924 21 700,000
6,421,054,424 21 107,714,500
6,468,030,295 21 46,975,871
6,523,330,295 21 55,300,000
6,595,630,295 21 72,300,000
6,600,830,295 21 5,200,000
577,091 6,600,253,204 -
1,125,000 6,599,128,204 -
6,599,688,204 21 560,000
6,600,248,204 21 560,000
-
1,702,091 292,368,280 6,600,248,204 -
-
-
-
-
- - - -
-
-
-
-
- - - -
-
-
-
-
- - 753,000 -
-
-
-
613,889,593 21 14,844,801
Page 2560
05/15/2023 MYOB / Excel 15:36:07
624,294,093 21 10,404,500
-
- 25,249,301 624,294,093 -
-
-
-
-
- - - -
-
-
-
530,406,667 21 100,000
536,106,667 21 5,700,000
540,395,967 21 4,289,300
540,595,967 21 200,000
-
- 10,289,300 540,595,967 -
-
-
-
51,239,400 -
51,839,400 -
-
- 1,200,000 51,839,400 -
-
-
-
-
- - - -
-
-
-
-
- - 33,977,920 -
-
-
-
3,725,000 -
-
- 3,725,000 3,725,000 -
-
-
-
Page 2561
05/15/2023 MYOB / Excel 15:36:07
-
- - - -
-
-
-
-
- - 456,423,748 -
-
-
-
-
- - 6,000,000 -
-
-
-
-
- - - -
-
-
-
33,000,000 -
-
- 1,500,000 33,000,000 -
-
-
-
15,177,058 -
-
- 665,321 15,177,058 -
-
-
-
-
- - - -
-
-
-
-
- - - -
-
-
-
135,367,357 -
Page 2562
05/15/2023 MYOB / Excel 15:36:07
136,236,118 -
-
- 6,470,298 136,236,118 -
-
-
-
1,262,755 -
-
- 14,200 1,262,755 -
-
-
-
-
- - - -
-
-
-
9,200,000 -
11,000,000 -
-
- 3,450,000 11,000,000 -
-
-
-
-
- - - -
-
-
-
-
- - - -
-
-
-
-
- - - -
-
-
-
-
- - - -
-
-
Page 2563
05/15/2023 MYOB / Excel 15:36:07
-
-
- - - -
-
-
-
51,915,477 -
52,115,977 -
-
- 905,500 52,115,977 -
-
-
-
-
- - - -
-
-
-
-
- - - -
-
-
-
-
- - - -
-
-
-
-
- - - -
-
-
-
-
- - - -
-
-
-
-
- - 705,000 -
-
-
-
Page 2564
05/15/2023 MYOB / Excel 15:36:07
196,736,391 -
207,148,481 -
-
- 10,412,700 207,148,481 -
-
-
-
-
- - - -
-
-
-
-
- - 78,767,254 -
-
-
-
-
- - - -
-
-
-
205,609,216 -
212,089,216 6,000,000
213,472,140 -
-
- 9,188,924 213,472,140 -
-
-
-
85,680,637 -
85,845,637 -
85,896,558 -
85,935,058 -
86,456,653 -
86,737,266 -
-
- 1,158,629 86,737,266 -
-
-
-
-
- - 209,837,750 -
Page 2565
05/15/2023 MYOB / Excel 15:36:07
-
-
-
143,487,021 -
143,907,021 -
143,997,021 -
145,095,621 -
145,831,621 -
147,731,621 21 1,900,000
-
- 4,664,600 147,731,621 -
-
-
-
-
- - - -
-
-
-
22,119,766 -
22,194,766 -
22,269,766 -
22,559,766 -
22,569,766 -
22,644,766 -
23,274,766 -
23,284,766 -
23,359,766 -
-
- 1,250,000 23,359,766 -
-
-
-
26,933,850 -
27,043,850 -
28,473,850 -
28,839,850 -
-
- 2,037,000 28,839,850 -
-
-
-
116,701,481 -
Page 2566
05/15/2023 MYOB / Excel 15:36:07
117,065,481 -
117,135,481 -
117,355,481 -
121,425,681 -
121,612,681 -
121,682,681 -
121,752,681 -
121,946,681 -
122,016,681 -
-
- 5,735,200 122,016,681 -
-
-
-
-
- - - -
-
-
-
-
- - - -
-
-
-
-
- - 8,000,000 -
-
-
-
277,756,670 -
-
- 400,000 277,756,670 -
-
-
-
-
- - 585,000 -
-
-
-
93,707,377 -
94,787,377 -
96,122,377 21 1,335,000
Page 2567
05/15/2023 MYOB / Excel 15:36:07
96,167,377 -
96,367,377 21 200,000
96,457,377 -
96,539,377 -
96,635,377 -
96,940,377 -
-
- 3,618,000 96,940,377 -
-
-
-
-
- - 14,878,000 -
-
-
-
165,063,200 3,500,000
-
- 3,852,200 165,063,200 -
-
-
-
-
- - - -
-
-
-
-
- - - -
-
-
-
10,499,143 -
-
- 355,000 10,499,143 -
-
-
-
-
- - 1,693,459 -
-
-
-
Page 2568
05/15/2023 MYOB / Excel 15:36:07
-
- - 5,062,000 -
-
-
-
-
- - - -
-
-
-
-
- - - -
-
-
-
-
- - - -
-
-
-
-
- - - -
-
-
-
-
- - - -
-
-
-
-
- - - -
-
-
-
45,198,714 -
-
- 2,054,487 45,198,714 -
-
-
-
293,766,017 -
-
Page 2569
05/15/2023 MYOB / Excel 15:36:07
- 13,263,710 293,766,017 -
-
-
-
-
- - - -
-
-
-
210,833 -
-
- 9,583 210,833 -
-
-
-
-
- - - -
-
-
-
-
- - - -
-
-
-
63,242,647 -
-
- 3,197,854 63,242,647 -
-
-
-
288,652,330 -
-
- 13,745,349 288,652,330 -
-
-
-
77,209,839 -
-
- 2,884,750 77,209,839 -
-
-
-
Page 2570
05/15/2023 MYOB / Excel 15:36:07
508,453 37,333,811.25cr -
-
508,453 508,452.54cr 37,333,811.25cr -
-
-
-
-
- - - -
-
-
-
-
- - - -
-
-
-
-
- - 22,914,140.45cr -
-
-
-
-
- - - -
-
-
-
10,443,696 -
-
- 101,691 10,443,696 -
-
-
-
19,330,674 -
19,333,574 -
19,336,474 -
19,339,374 -
19,342,274 -
19,345,174 -
19,348,074 -
19,350,974 -
19,353,874 -
19,356,774 -
19,359,674 -
Page 2571
05/15/2023 MYOB / Excel 15:36:07
19,362,574 -
19,365,474 -
19,368,374 -
19,371,274 -
19,374,174 -
19,377,074 -
19,379,974 -
19,382,874 -
19,385,774 -
19,388,674 -
19,391,574 -
19,394,474 -
19,397,374 -
19,400,274 -
19,403,174 -
19,406,074 -
19,408,974 -
19,411,874 -
19,414,774 -
19,464,074 -
19,464,110 -
20,067,104 -
20,070,004 -
20,072,904 -
20,075,804 -
20,078,704 -
20,081,604 -
20,111,604 -
20,111,609 -
20,185,844 -
20,185,848 -
20,255,344 -
-
- 930,469 20,255,344 -
-
-
-
-
- - 3,396,889 -
-
-
-
-
Page 2572
05/15/2023 MYOB / Excel 15:36:07
- - - -
-
-
-
-
- - 50 -
-
-
-
4,034,718 1,199,686,343.02cr -
7,976,085 1,207,662,427.85cr -
17,797,076 1,225,459,503.49cr -
28,986,709 1,254,446,212.09cr -
1,237,235,726.85cr -
43,216,419 1,280,452,145.97cr -
-
102,011,007 84,800,521.35cr 1,280,452,145.97cr -
-
-
-
-
- - 571,096,971 -
-
-
-
-
- - 2,465,384 -
-
-
-
-
- - 1,034,000 -
-
-
-
-
- - 511,026,390 -
-
-
-
-
- - 7,699,899 -
-
Page 2573
05/15/2023 MYOB / Excel 15:36:08
-
23,867,912,703 -
-
-
-
TOTAL 1,131,731,987
Page 2574
05/15/2023 MYOB / Excel 15:36:08
Tarif PPh Pasal 21 Tetap Tidak Tetap Berkesinambungan Tenaga Ahli

- - - - -
- - - - -
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- - - - -
- - - - -
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Page 2575
05/15/2023 MYOB / Excel 15:36:08
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Page 2576
05/15/2023 MYOB / Excel 15:36:08
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Page 2577
05/15/2023 MYOB / Excel 15:36:08
- - - - -
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Page 2578
05/15/2023 MYOB / Excel 15:36:08
- - - - -
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Page 2579
05/15/2023 MYOB / Excel 15:36:08
- - - - -
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Page 2580
05/15/2023 MYOB / Excel 15:36:08
- - - - -
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Page 2581
05/15/2023 MYOB / Excel 15:36:08
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Page 2582
05/15/2023 MYOB / Excel 15:36:08
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Page 2583
05/15/2023 MYOB / Excel 15:36:08
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Page 2584
05/15/2023 MYOB / Excel 15:36:08
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Page 2585
05/15/2023 MYOB / Excel 15:36:08
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- - - - -
- - - - -
0.5% - - - 24,310 -
0.5% - - - 11,106 -
0.5% - - - 149,077 -
0.5% - - - 6,015 -
0.5% - - - 11,900 -
0.5% - - - 748,313 -
0.5% - - - 16,143 -
- - - - -
3.0% 331,456 11,048,540
0.5% - - - 32,418 -
0.5% - - - 44,748 -
Page 2611
05/15/2023 MYOB / Excel 15:36:09
0.5% - - - 24,193 -
3.0% 5,496 183,200
3.0% 14,243 474,750
0.5% - - - 37,375 -
0.5% - - - 81,480 -
0.5% - - - 77,616 -
0.5% - - - 419,204 -
3.0% 17,102 570,080
3.0% 41,772 1,392,395
0.5% - - - 35,708 -
0.5% - - - 63,605 -
0.5% - - - 30,063 -
0.5% - - - 36,796 -
0.5% - - - 35,529 -
3.0% 231,190 7,706,335
3.0% 35,157 1,171,910
0.5% - - - 12,800 -
0.5% - - - 326,591 -
0.5% - - - 367,472 -
0.5% - - - 62,803 -
3.0% 60,984 2,032,800
0.5% - - - 46,738 -
0.5% - - - 33,504 -
0.5% - - - 43,530 -
3.0% 418,849 13,961,645
3.0% 141,734 4,724,450
0.5% - - - 50,012 -
- - - - -
0.5% - - - 27,254 -
0.5% - - - 80,546 -
3.0% 128,898 4,296,600
3.0% 108,962 3,632,070
0.5% - - - 173,885 -
0.5% - - - 32,678 -
0.5% - - - 546,558 -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
Page 2612
05/15/2023 MYOB / Excel 15:36:09
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
Page 2613
05/15/2023 MYOB / Excel 15:36:09
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
Page 2614
05/15/2023 MYOB / Excel 15:36:09
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
700,000
560,000
700,000
700,000
700,000
700,000
700,000
700,000
107,714,500
46,975,871
55,300,000
72,300,000
5,200,000
-
-
560,000
560,000
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
14,844,801
Page 2615
05/15/2023 MYOB / Excel 15:36:09
10,404,500
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
100,000
5,700,000
4,289,300
200,000
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
Page 2616
05/15/2023 MYOB / Excel 15:36:09
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
Page 2617
05/15/2023 MYOB / Excel 15:36:09
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
Page 2618
05/15/2023 MYOB / Excel 15:36:09
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
Page 2619
05/15/2023 MYOB / Excel 15:36:09
20.0% - - - - -
20.0% - - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
2.0% - - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
Page 2620
05/15/2023 MYOB / Excel 15:36:09
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
3.0% 57,000 57,000
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
Page 2621
05/15/2023 MYOB / Excel 15:36:09
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
3.0% 40,050 40,050
Page 2622
05/15/2023 MYOB / Excel 15:36:09
- - - - -
3.0% 6,000 6,000
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
2.0% - - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
Page 2623
05/15/2023 MYOB / Excel 15:36:09
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
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- - - - -
- - - - -
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- - - - -
- - - - -
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- - - - -
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- - - - -
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- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
Page 2624
05/15/2023 MYOB / Excel 15:36:09
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
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- - - - -
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- - - - -
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- - - - -
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- - - - -
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- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
Page 2625
05/15/2023 MYOB / Excel 15:36:09
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
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- - - - -
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- - - - -
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- - - - -
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- - - - -
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- - - - -
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Page 2626
05/15/2023 MYOB / Excel 15:36:09
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
Page 2627
05/15/2023 MYOB / Excel 15:36:09
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
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- - - - -
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- - - - -
- - - - -
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- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
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- - - - -
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- - - - -
- - - - -
- - - - -
Page 2628
05/15/2023 MYOB / Excel 15:36:09
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
1 1,638,893 329,608,972 - 54,987,791 -
Page 2629
05/15/2023 MYOB / Excel 15:36:09
Total
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
Page 2630
05/15/2023 MYOB / Excel 15:36:09
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
Page 2631
05/15/2023 MYOB / Excel 15:36:09
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
Page 2632
05/15/2023 MYOB / Excel 15:36:09
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
Page 2633
05/15/2023 MYOB / Excel 15:36:09
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
Page 2634
05/15/2023 MYOB / Excel 15:36:09
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
Page 2635
05/15/2023 MYOB / Excel 15:36:09
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
Page 2636
05/15/2023 MYOB / Excel 15:36:09
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
Page 2637
05/15/2023 MYOB / Excel 15:36:09
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
Page 2638
05/15/2023 MYOB / Excel 15:36:09
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
Page 2639
05/15/2023 MYOB / Excel 15:36:09
-
-
-
-
-
-
-
-
-
-
-
-
-
-
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-
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-
-
-
-
-
-
-
-
-
-
-
-
-
Page 2640
05/15/2023 MYOB / Excel 15:36:09
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
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-
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-
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-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
Page 2641
05/15/2023 MYOB / Excel 15:36:09
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
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-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
Page 2642
05/15/2023 MYOB / Excel 15:36:09
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
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-
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-
-
-
-
-
-
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-
-
-
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-
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-
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-
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-
-
-
Page 2643
05/15/2023 MYOB / Excel 15:36:09
-
-
-
-
-
-
-
-
-
-
-
-
-
-
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05/15/2023 MYOB / Excel 15:36:09
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05/15/2023 MYOB / Excel 15:36:09
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05/15/2023 MYOB / Excel 15:36:09
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Page 2648
05/15/2023 MYOB / Excel 15:36:09
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05/15/2023 MYOB / Excel 15:36:09
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Page 2651
05/15/2023 MYOB / Excel 15:36:09
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Page 2652
05/15/2023 MYOB / Excel 15:36:09
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Page 2653
05/15/2023 MYOB / Excel 15:36:10
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Page 2654
05/15/2023 MYOB / Excel 15:36:10
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05/15/2023 MYOB / Excel 15:36:10
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Page 2656
05/15/2023 MYOB / Excel 15:36:10
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Page 2657
05/15/2023 MYOB / Excel 15:36:10
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Page 2658
05/15/2023 MYOB / Excel 15:36:10
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Page 2659
05/15/2023 MYOB / Excel 15:36:10
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Page 2660
05/15/2023 MYOB / Excel 15:36:10
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Page 2661
05/15/2023 MYOB / Excel 15:36:10
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Page 2662
05/15/2023 MYOB / Excel 15:36:10
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Page 2663
05/15/2023 MYOB / Excel 15:36:10
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Page 2664
05/15/2023 MYOB / Excel 15:36:10
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Page 2665
05/15/2023 MYOB / Excel 15:36:10
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4,886,283
2,232,226
29,964,541
1,209,015
2,391,900
150,410,836
3,244,643
-
22,428,557
6,515,918
8,994,338
Page 2666
05/15/2023 MYOB / Excel 15:36:10
4,862,693
371,917
963,764
7,512,375
16,377,480
15,600,851
84,259,942
1,157,283
2,826,583
7,177,208
12,784,605
6,042,721
7,395,996
7,141,389
15,643,881
2,378,998
2,572,800
65,644,714
73,861,895
12,623,473
4,126,605
9,394,238
6,734,335
8,749,530
28,342,160
9,590,655
10,052,347
-
5,477,954
16,189,679
8,722,119
7,373,123
34,950,960
6,568,178
109,858,147
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Page 2667
05/15/2023 MYOB / Excel 15:36:10
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Page 2668
05/15/2023 MYOB / Excel 15:36:10
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Page 2669
05/15/2023 MYOB / Excel 15:36:10
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1,400,021
1,120,021
1,400,021
1,400,021
1,400,021
1,400,021
1,400,021
1,400,021
215,429,021
93,951,763
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Page 2670
05/15/2023 MYOB / Excel 15:36:10
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Page 2671
05/15/2023 MYOB / Excel 15:36:10
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Page 2672
05/15/2023 MYOB / Excel 15:36:10
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Page 2673
05/15/2023 MYOB / Excel 15:36:10
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Page 2674
05/15/2023 MYOB / Excel 15:36:10
0
0
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-
6,000,000
-
-
-
-
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Page 2675
05/15/2023 MYOB / Excel 15:36:10
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Page 2676
05/15/2023 MYOB / Excel 15:36:10
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Page 2677
05/15/2023 MYOB / Excel 15:36:10
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3,500,000
-
-
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-
-
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Page 2678
05/15/2023 MYOB / Excel 15:36:10
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Page 2679
05/15/2023 MYOB / Excel 15:36:10
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Page 2680
05/15/2023 MYOB / Excel 15:36:10
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Page 2681
05/15/2023 MYOB / Excel 15:36:10
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Page 2682
05/15/2023 MYOB / Excel 15:36:10
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Page 2683
05/15/2023 MYOB / Excel 15:36:10
-
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1,175,409,804
Page 2684
05/15/2023 MYOB / Excel 15:36:10
Data
5-1100 COG Labor 21 59,464,300 -
6-1100 Salaries 21 296,531,725 296,531,725
6-1500 Jamsostek 21 27,471,293 27,471,293
6-1600 THR and Bonus 21 5,700,000 5,700,000
6-6560 Maintenance & S21 6,158,000 -
6-6570 Consultant/ Prof 21 1,900,000 -
Total Result 397,225,318 329,703,018
Page 2685
05/15/2023 MYOB / Excel 15:36:10

- 3,495,481 -
- - -
- - -
- -
- 6,158,000 -
- 1,900,000
- 9,653,481 1,900,000
Page 2686
05/15/2023 MYOB / Excel 15:36:10
ID# Date Nomor Akun

1-1101 Petty Cash
CA11-001 02/11/2020
PC11-001 02/11/2020
PC11-002 02/11/2020
PC11-003 02/11/2020
PC11-005 03/11/2020
PC11-006 03/11/2020
PC11-007 03/11/2020
PC11-008 03/11/2020
PC11-009 03/11/2020
PC11-010 04/11/2020
PC11-011 05/11/2020
PC11-012 05/11/2020
PC11-013 05/11/2020
PC11-014 06/11/2020
PC11-015 06/11/2020
PC11-016 06/11/2020
PC11-017 06/11/2020
PC11-018 06/11/2020
PC11-019 06/11/2020
PC11-020 09/11/2020
PC11-021 09/11/2020
PC11-019 10/11/2020
CA11-042 10/11/2020
PC11-022 10/11/2020
PC11-023 10/11/2020
PC11-025 10/11/2020
PC11-026 10/11/2020
PC11-027 10/11/2020
PC11-029 11/11/2020
PC11-030 12/11/2020
PC11-032 12/11/2020
Page 2687
05/15/2023 MYOB / Excel 15:36:10
PC11-033 12/11/2020
PC11-034 12/11/2020
PC11-031 12/11/2020
PC11-035 13/11/2020
PC11-036 13/11/2020
PC11-037 13/11/2020
PC11-038 13/11/2020
PC11-039 16/11/2020
PC11-040 16/11/2020
PC11-041 16/11/2020
PC11-042 16/11/2020
PC11-043 16/11/2020
PC11-044 17/11/2020
PC11-045 17/11/2020
PC11-046 17/11/2020
CA11-087 18/11/2020
PC11-047 18/11/2020
PC11-049 19/11/2020
PC11-050 19/11/2020
PC11-051 20/11/2020
PC11-052 20/11/2020
PC11-053 20/11/2020
PC11-054 20/11/2020
PC11-055 20/11/2020
PC11-056 20/11/2020
PC11-057 20/11/2020
PC11-058 23/11/2020
PC11-059 23/11/2020
PC11-060 23/11/2020
PC11-061 24/11/2020
PC11-062 24/11/2020
PC11-063 25/11/2020
PC11-064 25/11/2020
PC11-065 26/11/2020
PC11-066 26/11/2020
PC11-067 26/11/2020
PC11-068 27/11/2020
PC11-069 27/11/2020
PC11-070 27/11/2020
PC11-071 27/11/2020
PC11-072 27/11/2020
PC11-073 27/11/2020
PC11-074 27/11/2020
Page 2688
05/15/2023 MYOB / Excel 15:36:10
PC11-075 30/11/2020
PC11-076 30/11/2020


GJ002825 30/11/2020


GJ002825 30/11/2020


GJ002825 30/11/2020
1-1111 Cash on Hand

Page 2689
05/15/2023 MYOB / Excel 15:36:10




GJ002825 30/11/2020


GJ002825 30/11/2020

1-1121 Permata IDR

1-1122 Permata USD
Page 2690
05/15/2023 MYOB / Excel 15:36:10

1-1124 Permata Euro


1-1126 Mandiri IDR

1-1127 Mandiri USD




Page 2691
05/15/2023 MYOB / Excel 15:36:10
1-1131 Mandiri Euro


1-1133 BCA IDR

CA10-145 01/11/2020
CA10-146 01/11/2020
CA10-147 01/11/2020
CA10-148 01/11/2020
CA10-149 01/11/2020
CA10-150 01/11/2020
CA10-151 01/11/2020
CA10-152 01/11/2020
CA10-153 01/11/2020
CA11-001 02/11/2020
CA11-002 03/11/2020
CA11-002 03/11/2020
CA11-003 03/11/2020
CA11-004 03/11/2020
CA11-005 03/11/2020
CA11-006 03/11/2020
CA11-007 03/11/2020
CA11-008 03/11/2020
CA11-009 03/11/2020
CA11-010 03/11/2020
CA11-011 03/11/2020
CA11-012 03/11/2020
CA11-013 03/11/2020
CA11-014 03/11/2020
CA11-015 03/11/2020
CA11-016 03/11/2020
CA11-017 03/11/2020
CA11-018 03/11/2020
CA11-019 03/11/2020
CA11-020 03/11/2020
Page 2692
05/15/2023 MYOB / Excel 15:36:10
CA11-021 03/11/2020
CA11-022 03/11/2020
CA11-023 03/11/2020
CA11-024 05/11/2020
CA11-024 05/11/2020
CA11-025 05/11/2020
CA11-026 05/11/2020
CA11-027 05/11/2020
CA11-028 05/11/2020
CA11-029 05/11/2020
CA11-030 05/11/2020
CA11-031 05/11/2020
CA11-032 05/11/2020
CA11-033 05/11/2020
CA11-034 05/11/2020
CA11-035 05/11/2020
CA11-036 05/11/2020
CA11-037 05/11/2020
CA11-038 05/11/2020
CA11-039 05/11/2020
CA11-040 05/11/2020
CA11-041 06/11/2020
CA11-042 10/11/2020
CA11-043 10/11/2020
CA11-044 10/11/2020
CA11-045 10/11/2020
CA11-046 10/11/2020
CA11-047 10/11/2020
CA11-048 10/11/2020
CA11-049 10/11/2020
CA11-050 10/11/2020
CA11-051 10/11/2020
CA11-052 10/11/2020
CA11-053 10/11/2020
CA11-054 10/11/2020
CA11-055 10/11/2020
CA11-056 10/11/2020
CA11-057 10/11/2020
CA11-058 10/11/2020
CA11-059 10/11/2020
CA11-062 10/11/2020
CA11-063 10/11/2020
CA11-064 10/11/2020
Page 2693
05/15/2023 MYOB / Excel 15:36:10
CA11-065 10/11/2020
CA11-060 11/11/2020
CA11-061 11/11/2020
CA11-066 17/11/2020
CA11-067 17/11/2020
CA11-068 17/11/2020
CA11-069 17/11/2020
CA11-070 17/11/2020
CA11-071 17/11/2020
CA11-072 17/11/2020
CA11-073 17/11/2020
CA11-074 17/11/2020
CA11-075 17/11/2020
CA11-076 17/11/2020
CA11-077 17/11/2020
CA11-078 17/11/2020
CA11-079 17/11/2020
CA11-080 17/11/2020
CA11-081 17/11/2020
CA11-082 17/11/2020
CA11-083 17/11/2020
CA11-084 17/11/2020
CA11-085 17/11/2020
CA11-085 17/11/2020
CA11-086 17/11/2020
CA11-087 18/11/2020
CA11-088 19/11/2020
CA11-089 19/11/2020
CA11-090 19/11/2020
CA11-091 19/11/2020
CA11-092 19/11/2020
CA11-093 19/11/2020
CA11-094 19/11/2020
CA11-095 19/11/2020
CA11-096 19/11/2020
CA11-097 19/11/2020
CA11-098 19/11/2020
CA11-099 19/11/2020
CA11-100 20/11/2020
CA11-101 23/11/2020
CA11-102 23/11/2020
CA11-103 24/11/2020
CA11-103 24/11/2020
Page 2694
05/15/2023 MYOB / Excel 15:36:10
CA11-104 24/11/2020
CA11-105 24/11/2020
CA11-106 24/11/2020
CA11-107 24/11/2020
CA11-108 24/11/2020
CA11-109 24/11/2020
CA11-110 24/11/2020
CA11-111 24/11/2020
CA11-112 24/11/2020
CA11-113 24/11/2020
CA11-114 24/11/2020
CA11-115 24/11/2020
CA11-116 24/11/2020
CA11-117 24/11/2020
CA11-118 24/11/2020
CA11-119 24/11/2020
CA11-120 24/11/2020
CA11-121 24/11/2020
CA11-122 24/11/2020
CA11-123 24/11/2020
CA11-124 24/11/2020
CA11-125 24/11/2020
CA11-126 24/11/2020
CA11-127 25/11/2020
CA11-128 25/11/2020
CA11-129 25/11/2020
CA11-035 26/11/2020
CA11-130 26/11/2020
CA11-130 26/11/2020
CA11-131 26/11/2020
CA11-132 26/11/2020
CA11-133 26/11/2020
CA11-134 26/11/2020
CA11-136 26/11/2020
CA11-137 26/11/2020
CA11-138 26/11/2020
CA11-139 26/11/2020
CA11-140 26/11/2020
CA11-141 26/11/2020
CA11-142 26/11/2020
CA11-143 26/11/2020
CA11-144 26/11/2020
CA11-145 26/11/2020
Page 2695
05/15/2023 MYOB / Excel 15:36:10
CA11-146 26/11/2020
CA11-147 26/11/2020
CA11-148 26/11/2020
ADMIN 30/11/2020
DR BUNGA 30/11/2020
PAJAK 30/11/2020
BUNGA 30/11/2020
CA11-149 30/11/2020
1-1134 BCA USD

admin 30/11/2020

GJ002825 30/11/2020
admin 30/11/2020
1-1136 BCA Euro

CR000337 01/11/2020
CR000335 02/11/2020
CA11-002 03/11/2020
CR000336 04/11/2020
CA11-024 05/11/2020
CA11-085 17/11/2020
CR000338 18/11/2020
CA11-103 24/11/2020
CAE11-10 25/11/2020
CR000339 25/11/2020
CA11-130 26/11/2020
ADMIN 30/11/2020

Page 2696
05/15/2023 MYOB / Excel 15:36:10
CR000337 01/11/2020
CR000335 02/11/2020
CA11-002 03/11/2020
CR000336 04/11/2020
CA11-024 05/11/2020
CA11-085 17/11/2020
CR000338 18/11/2020
CA11-103 24/11/2020
CAE11-10 25/11/2020
CR000339 25/11/2020
CA11-130 26/11/2020
GJ002825 30/11/2020
ADMIN 30/11/2020




CR000337 01/11/2020
CR000337 01/11/2020
CR000337 01/11/2020
CR000337 01/11/2020
CR000337 01/11/2020
CR000337 01/11/2020
CR000337 01/11/2020
CR000337 01/11/2020
CR000337 01/11/2020
CR000337 01/11/2020
Page 2697
05/15/2023 MYOB / Excel 15:36:10
00000744 02/11/2020
00000745 02/11/2020
00000746 02/11/2020
FF 19 02/11/2020
CR000335 02/11/2020
CR000335 02/11/2020
CR000335 02/11/2020
CR000335 02/11/2020
CR000335 02/11/2020
CR000335 02/11/2020
CR000335 02/11/2020
00000747 03/11/2020
FF 20 03/11/2020
CR000336 04/11/2020
CR000336 04/11/2020
CR000336 04/11/2020
CR000336 04/11/2020
CR000336 04/11/2020
CR000336 04/11/2020
00000748 05/11/2020
FF 21 05/11/2020
00000749 06/11/2020
DN 172 06/11/2020
00000754 09/11/2020
00000750 10/11/2020
FF 22 10/11/2020
00000751 11/11/2020
FF 23 11/11/2020
00000752 13/11/2020
00000753 13/11/2020
DN 173 13/11/2020
FF 24 13/11/2020
FF 25 13/11/2020
00000755 17/11/2020
CR000338 18/11/2020
CR000338 18/11/2020
CR000338 18/11/2020
CR000338 18/11/2020
CR000338 18/11/2020
CR000338 18/11/2020
CR000338 18/11/2020
CR000338 18/11/2020
CR000338 18/11/2020
Page 2698
05/15/2023 MYOB / Excel 15:36:10
CR000338 18/11/2020
00000756 20/11/2020
00000757 20/11/2020
DN 174 20/11/2020
FF 26 20/11/2020
FF 27 20/11/2020
00000758 24/11/2020
FF 28 24/11/2020
00000759 25/11/2020
00000760 25/11/2020
FF 29 25/11/2020
CR000339 25/11/2020
CR000339 25/11/2020
CR000339 25/11/2020
CR000339 25/11/2020
CR000339 25/11/2020
CR000339 25/11/2020
00000761 27/11/2020
00000762 27/11/2020
DN 175 27/11/2020
FF 30 27/11/2020

CR000337 01/11/2020
CR000337 01/11/2020
CR000337 01/11/2020
CR000337 01/11/2020
CR000337 01/11/2020
CR000337 01/11/2020
CR000337 01/11/2020
CR000337 01/11/2020
CR000337 01/11/2020
CR000337 01/11/2020
CR000337 01/11/2020
00000744 02/11/2020
00000745 02/11/2020
00000746 02/11/2020
FF 19 02/11/2020
CR000335 02/11/2020
CR000335 02/11/2020
Page 2699
05/15/2023 MYOB / Excel 15:36:10
CR000335 02/11/2020
CR000335 02/11/2020
CR000335 02/11/2020
CR000335 02/11/2020
CR000335 02/11/2020
CR000335 02/11/2020
00000747 03/11/2020
FF 20 03/11/2020
CR000336 04/11/2020
CR000336 04/11/2020
CR000336 04/11/2020
CR000336 04/11/2020
CR000336 04/11/2020
CR000336 04/11/2020
CR000336 04/11/2020
00000748 05/11/2020
FF 21 05/11/2020
00000749 06/11/2020
DN 172 06/11/2020
00000754 09/11/2020
00000750 10/11/2020
FF 22 10/11/2020
00000751 11/11/2020
FF 23 11/11/2020
00000752 13/11/2020
00000753 13/11/2020
DN 173 13/11/2020
FF 24 13/11/2020
FF 25 13/11/2020
00000755 17/11/2020
CR000338 18/11/2020
CR000338 18/11/2020
CR000338 18/11/2020
CR000338 18/11/2020
CR000338 18/11/2020
CR000338 18/11/2020
CR000338 18/11/2020
CR000338 18/11/2020
CR000338 18/11/2020
CR000338 18/11/2020
CR000338 18/11/2020
00000756 20/11/2020
00000757 20/11/2020
Page 2700
05/15/2023 MYOB / Excel 15:36:10
DN 174 20/11/2020
FF 26 20/11/2020
FF 27 20/11/2020
00000758 24/11/2020
FF 28 24/11/2020
00000759 25/11/2020
00000760 25/11/2020
FF 29 25/11/2020
CR000339 25/11/2020
CR000339 25/11/2020
CR000339 25/11/2020
CR000339 25/11/2020
CR000339 25/11/2020
CR000339 25/11/2020
CR000339 25/11/2020
00000761 27/11/2020
00000762 27/11/2020
DN 175 27/11/2020
FF 30 27/11/2020
GJ002825 30/11/2020
1-1230 Shop Project

1-1235 BTB New Shop



CA11-041 06/11/2020
PC11-029 11/11/2020
PC11-041 16/11/2020
Page 2701
05/15/2023 MYOB / Excel 15:36:10
PC11-047 18/11/2020
PC11-052 20/11/2020
GJ002821 24/11/2020
GJ002821 24/11/2020
GJ002821 24/11/2020
GJ002821 24/11/2020
GJ002821 24/11/2020
GJ002821 24/11/2020
GJ002821 24/11/2020
GJ002821 24/11/2020
GJ002821 24/11/2020
GJ002821 24/11/2020
GJ002821 24/11/2020
GJ002821 24/11/2020
GJ002821 24/11/2020
GJ002821 24/11/2020
GJ002821 24/11/2020
PC11-069 27/11/2020



1-1306 Cash Advance

PC11-019 06/11/2020
PC11-019 10/11/2020
CA11-099 19/11/2020
CA11-100 20/11/2020
PC11-060 23/11/2020
Page 2702
05/15/2023 MYOB / Excel 15:36:11
GJ002821 24/11/2020
GJ002821 24/11/2020
CA11-128 25/11/2020
PC11-065 26/11/2020
PC11-067 26/11/2020
PC11-075 30/11/2020
CA11-149 30/11/2020

1-1308 Deposit





Page 2703
05/15/2023 MYOB / Excel 15:36:11







GJ002824 30/11/2020

Page 2704
05/15/2023 MYOB / Excel 15:36:11



GJ002824 30/11/2020


00000758 24/11/2020
00000758 24/11/2020
GJ002827 30/11/2020



Page 2705
05/15/2023 MYOB / Excel 15:36:11



1-1510 VAT


CA11-057 10/11/2020
GJ002826 30/11/2020


Page 2706
05/15/2023 MYOB / Excel 15:36:11
1-1610 Raw Material

CA11-021 03/11/2020
CA11-023 03/11/2020
CA11-039 05/11/2020
CA11-083 17/11/2020
CA11-086 17/11/2020
CA11-127 25/11/2020
CA11-131 26/11/2020


CA11-141 26/11/2020




Page 2707
05/15/2023 MYOB / Excel 15:36:11


GJ002795 02/11/2020
GJ002796 02/11/2020
GJ002809 02/11/2020
GJ002797 03/11/2020
GJ002803 05/11/2020
GJ002804 06/11/2020
GJ002810 09/11/2020
GJ002805 10/11/2020
GJ002806 11/11/2020
GJ002807 13/11/2020
GJ002808 13/11/2020
GJ002811 17/11/2020
GJ002812 20/11/2020
GJ002813 20/11/2020
GJ002820 20/11/2020
GJ002814 24/11/2020
GJ002815 25/11/2020
GJ002816 25/11/2020
GJ002818 27/11/2020
GJ002819 27/11/2020
1-1690 Master

1-1692 Showcase
Page 2708
05/15/2023 MYOB / Excel 15:36:11






GJ002824 30/11/2020


GJ002824 30/11/2020
Page 2709
05/15/2023 MYOB / Excel 15:36:11



GJ002824 30/11/2020

GJ002824 30/11/2020

CA11-101 23/11/2020
GJ002824 30/11/2020


GJ002824 30/11/2020
Page 2710
05/15/2023 MYOB / Excel 15:36:11


1-3001 Other Asset






GJ002824 30/11/2020
Page 2711
05/15/2023 MYOB / Excel 15:36:11

CA10-146 01/11/2020
CA10-147 01/11/2020
CA10-148 01/11/2020
CA10-150 01/11/2020
CA10-152 01/11/2020
CA11-014 03/11/2020
CA11-015 03/11/2020
CA11-016 03/11/2020
CA11-017 03/11/2020
CA11-018 03/11/2020
CA11-019 03/11/2020
CA11-036 05/11/2020
CA11-037 05/11/2020
CA11-038 05/11/2020
PC11-011 05/11/2020
PC11-021 09/11/2020
CA11-048 10/11/2020
CA11-050 10/11/2020
CA11-052 10/11/2020
CA11-053 10/11/2020
CA11-054 10/11/2020
CA11-062 10/11/2020
CA11-063 10/11/2020
CA11-064 10/11/2020
CA11-065 10/11/2020
#012 11/11/2020
#081-082 11/11/2020
#109-114 11/11/2020
#97-101 11/11/2020
#013-015 17/11/2020
#038-039 17/11/2020
#072 17/11/2020
#083 17/11/2020
#102-103 17/11/2020
CA11-077 17/11/2020
CA11-078 17/11/2020
CA11-079 17/11/2020
CA11-080 17/11/2020
CA11-081 17/11/2020
#040 19/11/2020
Page 2712
05/15/2023 MYOB / Excel 15:36:11
#073 19/11/2020
#084 19/11/2020
#104-106 19/11/2020
CA11-094 19/11/2020
CA11-095 19/11/2020
CA11-096 19/11/2020
CA11-097 19/11/2020
CA11-101 23/11/2020
CA11-102 23/11/2020
#016-018 24/11/2020
#041-042 24/11/2020
#074-075 24/11/2020
#107 24/11/2020
#115-116 24/11/2020
#118 24/11/2020
CA11-115 24/11/2020
CA11-116 24/11/2020
CA11-117 24/11/2020
CA11-118 24/11/2020
CA11-119 24/11/2020
CA11-121 24/11/2020
#043 26/11/2020
#086-087 26/11/2020
#108-110 26/11/2020
#117 26/11/2020
#137-143 26/11/2020
CA11-142 26/11/2020
CA11-143 26/11/2020
CA11-144 26/11/2020
CA11-145 26/11/2020
CA11-147 26/11/2020


Page 2713
05/15/2023 MYOB / Excel 15:36:11









Page 2714
05/15/2023 MYOB / Excel 15:36:11





GJ002821 24/11/2020
GJ002821 24/11/2020
GJ002821 24/11/2020
GJ002821 24/11/2020
CA11-122 24/11/2020
CA11-123 24/11/2020
CA11-124 24/11/2020
CA11-125 24/11/2020
CAE11-10 25/11/2020
CAE11-10 25/11/2020
Page 2715
05/15/2023 MYOB / Excel 15:36:11


CA11-006 03/11/2020
CA11-006 03/11/2020
CA11-006 03/11/2020
CA11-007 03/11/2020
CA11-007 03/11/2020
PC11-052 20/11/2020
GJ002821 24/11/2020
GJ002821 24/11/2020
GJ002821 24/11/2020
PC11-069 27/11/2020
PC11-070 27/11/2020


CA11-055 10/11/2020


Page 2716
05/15/2023 MYOB / Excel 15:36:11
2-1320 VAT In
CA11-059 10/11/2020
2-1325 VAT paid


CA11-056 10/11/2020
GJ002822 30/11/2020
GJ002826 30/11/2020


GJ002826 30/11/2020
2-1347 Tax 25 Paid


Page 2717
05/15/2023 MYOB / Excel 15:36:11


CA11-058 10/11/2020






Page 2718
05/15/2023 MYOB / Excel 15:36:11





CA11-025 05/11/2020
CA11-092 19/11/2020
GJ002822 30/11/2020
GJ002823 30/11/2020


Page 2719
05/15/2023 MYOB / Excel 15:36:11





2-2231Shareholder's Loan USD Exchang

2-2240 Shop Project



Page 2720
05/15/2023 MYOB / Excel 15:36:11





4-2100 Sales export

00000744 02/11/2020
00000744 02/11/2020
00000745 02/11/2020
00000745 02/11/2020
00000746 02/11/2020
00000746 02/11/2020
FF 19 02/11/2020
FF 19 02/11/2020
00000747 03/11/2020
00000747 03/11/2020
FF 20 03/11/2020
FF 20 03/11/2020
00000748 05/11/2020
00000748 05/11/2020
Page 2721
05/15/2023 MYOB / Excel 15:36:11
FF 21 05/11/2020
FF 21 05/11/2020
00000749 06/11/2020
00000749 06/11/2020
00000754 09/11/2020
00000754 09/11/2020
00000750 10/11/2020
00000750 10/11/2020
FF 22 10/11/2020
FF 22 10/11/2020
00000751 11/11/2020
00000751 11/11/2020
FF 23 11/11/2020
FF 23 11/11/2020
00000752 13/11/2020
00000752 13/11/2020
00000753 13/11/2020
00000753 13/11/2020
FF 24 13/11/2020
FF 24 13/11/2020
FF 25 13/11/2020
FF 25 13/11/2020
00000755 17/11/2020
00000755 17/11/2020
00000756 20/11/2020
00000756 20/11/2020
00000757 20/11/2020
00000757 20/11/2020
FF 26 20/11/2020
FF 26 20/11/2020
FF 27 20/11/2020
FF 27 20/11/2020
00000758 24/11/2020
00000758 24/11/2020
FF 28 24/11/2020
FF 28 24/11/2020
00000759 25/11/2020
00000759 25/11/2020
00000760 25/11/2020
00000760 25/11/2020
FF 29 25/11/2020
FF 29 25/11/2020
00000761 27/11/2020
Page 2722
05/15/2023 MYOB / Excel 15:36:11
00000761 27/11/2020
00000762 27/11/2020
00000762 27/11/2020
FF 30 27/11/2020
FF 30 27/11/2020

4-2300 Sales VIP


DN 172 06/11/2020
DN 172 06/11/2020
DN 173 13/11/2020
DN 173 13/11/2020
DN 174 20/11/2020
DN 174 20/11/2020
DN 175 27/11/2020
DN 175 27/11/2020
4-5000 Sales Form



Page 2723
05/15/2023 MYOB / Excel 15:36:11

4-9050 Discount

5-1000 COG Silver

GJ002795 02/11/2020
GJ002796 02/11/2020
GJ002809 02/11/2020
GJ002797 03/11/2020
GJ002803 05/11/2020
GJ002804 06/11/2020
GJ002810 09/11/2020
GJ002805 10/11/2020
GJ002806 11/11/2020
GJ002807 13/11/2020
GJ002808 13/11/2020
GJ002811 17/11/2020
GJ002812 20/11/2020
GJ002813 20/11/2020
GJ002814 24/11/2020
GJ002815 25/11/2020
GJ002816 25/11/2020
GJ002818 27/11/2020
GJ002819 27/11/2020
Page 2724
05/15/2023 MYOB / Excel 15:36:11
5-1100 COG Labor

#012 11/11/2020 5-1100
#081-082 11/11/2020 5-1100
#109-114 11/11/2020 5-1100
#97-101 11/11/2020 5-1100
#013-015 17/11/2020 5-1100
#038-039 17/11/2020 5-1100
#072 17/11/2020 5-1100
#083 17/11/2020 5-1100
#102-103 17/11/2020 5-1100
#040 19/11/2020 5-1100
#073 19/11/2020 5-1100
#084 19/11/2020 5-1100
#104-106 19/11/2020 5-1100
#016-018 24/11/2020 5-1100
#041-042 24/11/2020 5-1100
#074-075 24/11/2020 5-1100
#107 24/11/2020 5-1100
#115-116 24/11/2020 5-1100
#118 24/11/2020 5-1100
#043 26/11/2020 5-1100
#086-087 26/11/2020 5-1100
#108-110 26/11/2020 5-1100
#117 26/11/2020 5-1100
#137-143 26/11/2020 5-1100
5-1115 COG Easy Fit


PC11-022 10/11/2020
PC11-031 12/11/2020
PC11-043 16/11/2020
Page 2725
05/15/2023 MYOB / Excel 15:36:11

CA11-012 03/11/2020
PC11-010 04/11/2020
CA11-029 05/11/2020
PC11-020 09/11/2020
PC11-020 09/11/2020
CA11-043 10/11/2020
PC11-023 10/11/2020
CA11-070 17/11/2020
CA11-071 17/11/2020
CA11-075 17/11/2020
CA11-088 19/11/2020
PC11-049 19/11/2020
CA11-112 24/11/2020
CA11-114 24/11/2020
CA11-138 26/11/2020
CA11-140 26/11/2020
PC11-066 26/11/2020
PC11-073 27/11/2020
5-2024 COG Other

5-2025 COG Freight

CA11-009 03/11/2020
CA11-010 03/11/2020
CA11-032 05/11/2020
CA11-034 05/11/2020
CA11-068 17/11/2020
Page 2726
05/15/2023 MYOB / Excel 15:36:11
CA11-090 19/11/2020
CA11-108 24/11/2020
CA11-110 24/11/2020
5-2026 COG Casting

CA10-145 01/11/2020
CA11-030 05/11/2020
CA11-073 17/11/2020
CA11-104 24/11/2020
CA11-106 24/11/2020
CA11-134 26/11/2020
5-2027 COG - Gold

GJ002820 20/11/2020




Page 2727
05/15/2023 MYOB / Excel 15:36:11

6-1100 Salaries
PC11-016 06/11/2020 6-1100
PC11-017 06/11/2020 6-1100
PC11-035 13/11/2020 6-1100
PC11-036 13/11/2020 6-1100
PC11-037 13/11/2020 6-1100
PC11-038 13/11/2020 6-1100
PC11-052 20/11/2020 6-1100
PC11-053 20/11/2020 6-1100
PC11-054 20/11/2020 6-1100
GJ002821 24/11/2020 6-1100
GJ002821 24/11/2020 6-1100
GJ002821 24/11/2020 6-1100
GJ002821 24/11/2020 6-1100
GJ002821 24/11/2020 6-1100
GJ002821 24/11/2020 6-1100
GJ002821 24/11/2020 6-1100
PC11-068 27/11/2020 6-1100
PC11-069 27/11/2020 6-1100
PC11-070 27/11/2020 6-1100
PC11-071 27/11/2020 6-1100
PC11-072 27/11/2020 6-1100
6-1200 Overtime


Page 2728
05/15/2023 MYOB / Excel 15:36:11
6-1500 Jamsostek
CA11-006 03/11/2020 6-1500
CA11-007 03/11/2020 6-1500


GJ002821 24/11/2020 6-1600

PC11-015 06/11/2020 6-1650
PC11-018 06/11/2020 6-1650



Page 2729
05/15/2023 MYOB / Excel 15:36:11

6-1950 PPH 21
6-2100 House Rental

6-2140 Indovisions

GJ002824 30/11/2020 6-2150

GJ002824 30/11/2020 6-2160


6-2400 Electricity
Page 2730
05/15/2023 MYOB / Excel 15:36:11

CA11-060 11/11/2020 6-2400
CA11-061 11/11/2020 6-2400
6-2500 Water
PC11-030 12/11/2020 6-2500
6-2510 Pestcontrol
6-2530 Garbage




6-4300 Promotions
Page 2731
05/15/2023 MYOB / Excel 15:36:11
CA10-153 01/11/2020 6-4400
PC11-001 02/11/2020 6-4400
PC11-061 24/11/2020 6-4400
6-4700 Giveaways
6-4800 Others




Page 2732
05/15/2023 MYOB / Excel 15:36:11

GJ002827 30/11/2020 6-6410

6-6430 Travel Costs



CA11-003 03/11/2020 6-6445
CA11-004 03/11/2020 6-6445
CA11-005 03/11/2020 6-6445
GJ002826 30/11/2020 6-6445
6-6450 Telephones
PC11-005 03/11/2020 6-6450
CA11-045 10/11/2020 6-6450
CA11-046 10/11/2020 6-6450
CA11-047 10/11/2020 6-6450
CA11-066 17/11/2020 6-6450
CA11-132 26/11/2020 6-6450
6-6460 Kitas & Visa

Page 2733
05/15/2023 MYOB / Excel 15:36:11

PC11-007 03/11/2020 6-6470
PC11-008 03/11/2020 6-6470
PC11-020 09/11/2020 6-6470
PC11-019 10/11/2020 6-6470
PC11-019 10/11/2020 6-6470
PC11-019 10/11/2020 6-6470
PC11-019 10/11/2020 6-6470
PC11-019 10/11/2020 6-6470
PC11-026 10/11/2020 6-6470
PC11-043 16/11/2020 6-6470
PC11-043 16/11/2020 6-6470
CA11-067 17/11/2020 6-6470
PC11-056 20/11/2020 6-6470
6-6480 Courier
PC11-002 02/11/2020 6-6490
PC11-008 03/11/2020 6-6490
PC11-012 05/11/2020 6-6490
PC11-014 06/11/2020 6-6490
PC11-020 09/11/2020 6-6490
PC11-019 10/11/2020 6-6490
PC11-040 16/11/2020 6-6490
PC11-046 17/11/2020 6-6490
PC11-055 20/11/2020 6-6490
PC11-058 23/11/2020 6-6490
PC11-059 23/11/2020 6-6490
PC11-061 24/11/2020 6-6490
PC11-062 24/11/2020 6-6490
PC11-064 25/11/2020 6-6490
Page 2734
05/15/2023 MYOB / Excel 15:36:11
6-6500 Stationary
PC11-020 09/11/2020 6-6500
PC11-025 10/11/2020 6-6500
PC11-026 10/11/2020 6-6500
PC11-034 12/11/2020 6-6500
PC11-042 16/11/2020 6-6500
PC11-044 17/11/2020 6-6500
PC11-050 19/11/2020 6-6500

PC11-008 03/11/2020 6-6510
PC11-013 05/11/2020 6-6510
PC11-019 10/11/2020 6-6510
PC11-040 16/11/2020 6-6510
PC11-064 25/11/2020 6-6510
PC11-076 30/11/2020 6-6510
6-6515 Pray
PC11-009 03/11/2020
PC11-019 10/11/2020
PC11-045 17/11/2020
PC11-051 20/11/2020
PC11-074 27/11/2020
6-6520 Insurance

Page 2735
05/15/2023 MYOB / Excel 15:36:11

6-6540 Donation
PC11-033 12/11/2020 6-6540


PC11-003 02/11/2020 6-6560
PC11-005 03/11/2020 6-6560
PC11-005 03/11/2020 6-6560
PC11-005 03/11/2020 6-6560
PC11-005 03/11/2020 6-6560
PC11-005 03/11/2020 6-6560
CA11-027 05/11/2020 6-6560
PC11-011 05/11/2020 6-6560
PC11-011 05/11/2020 6-6560
PC11-020 09/11/2020 6-6560
PC11-027 10/11/2020 6-6560
PC11-027 10/11/2020 6-6560
PC11-032 12/11/2020 6-6560
PC11-039 16/11/2020 6-6560
PC11-043 16/11/2020 6-6560
PC11-057 20/11/2020 6-6560
PC11-057 20/11/2020 6-6560
PC11-057 20/11/2020 6-6560
PC11-057 20/11/2020 6-6560
PC11-063 25/11/2020 6-6560
CA11-136 26/11/2020 6-6560
Page 2736
05/15/2023 MYOB / Excel 15:36:11


GJ002822 30/11/2020 6-6570
GJ002823 30/11/2020 6-6570

6-6580 Fax
6-7001 Telephone
PC11-027 10/11/2020 6-7001
CA11-133 26/11/2020 6-7001
6-7002 Transport
PC11-006 03/11/2020 6-7002

6-7004 Marketing
Page 2737
05/15/2023 MYOB / Excel 15:36:11
6-7005 Others





GJ002824 30/11/2020 6-9130

GJ002824 30/11/2020 6-9140

Page 2738
05/15/2023 MYOB / Excel 15:36:11

GJ002824 30/11/2020 6-9160


GJ002824 30/11/2020

GJ002824 30/11/2020 6-9172

GJ002824 30/11/2020 6-9173

GJ002824 30/11/2020 6-9174

BUNGA 30/11/2020 8-1000
Page 2739
05/15/2023 MYOB / Excel 15:36:11




PAJAK 30/11/2020
9-2100 Bank Charges

CA10-149 01/11/2020
CA10-151 01/11/2020
CA11-004 03/11/2020
CA11-008 03/11/2020
CA11-011 03/11/2020
CA11-013 03/11/2020
CA11-020 03/11/2020
CA11-022 03/11/2020
CA11-026 05/11/2020
CA11-028 05/11/2020
CA11-031 05/11/2020
CA11-033 05/11/2020
CA11-035 05/11/2020
CA11-040 05/11/2020
CA11-044 10/11/2020
CA11-049 10/11/2020
Page 2740
05/15/2023 MYOB / Excel 15:36:11
CA11-051 10/11/2020
CA11-069 17/11/2020
CA11-072 17/11/2020
CA11-074 17/11/2020
CA11-076 17/11/2020
CA11-082 17/11/2020
CA11-084 17/11/2020
CA11-089 19/11/2020
CA11-091 19/11/2020
CA11-093 19/11/2020
CA11-098 19/11/2020
GJ002821 24/11/2020
CA11-105 24/11/2020
CA11-107 24/11/2020
CA11-109 24/11/2020
CA11-111 24/11/2020
CA11-113 24/11/2020
CA11-120 24/11/2020
CA11-126 24/11/2020
CA11-129 25/11/2020
CAE11-10 25/11/2020
CAE11-10 25/11/2020
CA11-035 26/11/2020
CA11-137 26/11/2020
CA11-139 26/11/2020
CA11-146 26/11/2020
CA11-148 26/11/2020
admin 30/11/2020
admin 30/11/2020
ADMIN 30/11/2020
ADMIN 30/11/2020
ADMIN 30/11/2020
DR BUNGA 30/11/2020
9-3000 PPh Pasal 29


Page 2741
05/15/2023 MYOB / Excel 15:36:11


CR000337 01/11/2020
CR000335 02/11/2020
CR000336 04/11/2020
CR000338 18/11/2020
CR000339 25/11/2020
GJ002825 30/11/2020
9-9400 Tax Expense


9-9402 PPh Pasal 23

9-9403 PPh Pasal 25

9-9404 PPh Pasal 26

Page 2742
05/15/2023 MYOB / Excel 15:36:11
Page 2743
05/15/2023 MYOB / Excel 15:36:11
Nama Akun
Page 2744
05/15/2023 MYOB / Excel 15:36:11
Page 2745
05/15/2023 MYOB / Excel 15:36:11
Page 2746
05/15/2023 MYOB / Excel 15:36:11
Page 2747
05/15/2023 MYOB / Excel 15:36:11
Page 2748
05/15/2023 MYOB / Excel 15:36:11
Page 2749
05/15/2023 MYOB / Excel 15:36:11
Page 2750
05/15/2023 MYOB / Excel 15:36:12
Page 2751
05/15/2023 MYOB / Excel 15:36:12
Page 2752
05/15/2023 MYOB / Excel 15:36:12
Page 2753
05/15/2023 MYOB / Excel 15:36:12
Page 2754
05/15/2023 MYOB / Excel 15:36:12
Page 2755
05/15/2023 MYOB / Excel 15:36:12
Page 2756
05/15/2023 MYOB / Excel 15:36:12
Page 2757
05/15/2023 MYOB / Excel 15:36:12
Page 2758
05/15/2023 MYOB / Excel 15:36:12
Page 2759
05/15/2023 MYOB / Excel 15:36:12
Page 2760
05/15/2023 MYOB / Excel 15:36:12
Page 2761
05/15/2023 MYOB / Excel 15:36:12
Page 2762
05/15/2023 MYOB / Excel 15:36:12
Page 2763
05/15/2023 MYOB / Excel 15:36:12
Page 2764
05/15/2023 MYOB / Excel 15:36:12
Page 2765
05/15/2023 MYOB / Excel 15:36:12
Page 2766
05/15/2023 MYOB / Excel 15:36:12
Page 2767
05/15/2023 MYOB / Excel 15:36:12
Page 2768
05/15/2023 MYOB / Excel 15:36:12
Page 2769
05/15/2023 MYOB / Excel 15:36:12
Page 2770
05/15/2023 MYOB / Excel 15:36:12
Page 2771
05/15/2023 MYOB / Excel 15:36:12
Page 2772
05/15/2023 MYOB / Excel 15:36:12
Page 2773
05/15/2023 MYOB / Excel 15:36:12
Page 2774
05/15/2023 MYOB / Excel 15:36:12
Page 2775
05/15/2023 MYOB / Excel 15:36:12
Page 2776
05/15/2023 MYOB / Excel 15:36:12
Page 2777
05/15/2023 MYOB / Excel 15:36:12
Page 2778
05/15/2023 MYOB / Excel 15:36:12
Page 2779
05/15/2023 MYOB / Excel 15:36:12
Page 2780
05/15/2023 MYOB / Excel 15:36:12
Page 2781
05/15/2023 MYOB / Excel 15:36:12
COG Labor
COG Labor
COG Labor
COG Labor
COG Labor
COG Labor
COG Labor
COG Labor
COG Labor
COG Labor
COG Labor
COG Labor
COG Labor
COG Labor
COG Labor
COG Labor
COG Labor
COG Labor
COG Labor
COG Labor
COG Labor
COG Labor
COG Labor
COG Labor
Page 2782
05/15/2023 MYOB / Excel 15:36:12
Page 2783
05/15/2023 MYOB / Excel 15:36:12
Page 2784
05/15/2023 MYOB / Excel 15:36:12
Salaries
Salaries
Salaries
Salaries
Salaries
Salaries
Salaries
Salaries
Salaries
Salaries
Salaries
Salaries
Salaries
Salaries
Salaries
Salaries
Salaries
Salaries
Salaries
Salaries
Salaries
Salaries
Page 2785
05/15/2023 MYOB / Excel 15:36:12
Jamsostek
Jamsostek
Jamsostek
THR and Bonus

THR and Bonus
Staff Training
Staff Training
Staff Training
Staff Uniforms
Other Employee Costs
Page 2786
05/15/2023 MYOB / Excel 15:36:12
PPH 21
House Rental
Premises Rental
Premises Rental
Building insurance
Building insurance
Page 2787
05/15/2023 MYOB / Excel 15:36:12
Electricity
Electricity
Electricity
Water
Water
Garbage
Page 2788
05/15/2023 MYOB / Excel 15:36:12
Entertainment
Entertainment
Entertainment
Entertainment
Page 2789
05/15/2023 MYOB / Excel 15:36:12
System Production
System Production
Travel Costs
Internet & E-Mails

Internet & E-Mails
Internet & E-Mails
Internet & E-Mails
Internet & E-Mails
Telephones
Telephones
Telephones
Telephones
Telephones
Telephones
Telephones
Kitas & Visa
Page 2790
05/15/2023 MYOB / Excel 15:36:12
Office supplies
Office supplies
Office supplies
Office supplies
Office supplies
Office supplies
Office supplies
Office supplies
Office supplies
Office supplies
Office supplies
Office supplies
Office supplies
Office supplies
Transportation
Transportation
Transportation
Transportation
Transportation
Transportation
Transportation
Transportation
Transportation
Transportation
Transportation
Transportation
Transportation
Transportation
Transportation
Page 2791
05/15/2023 MYOB / Excel 15:36:12
Stationary
Stationary
Stationary
Stationary
Stationary
Stationary
Stationary
Stationary

Page 2792
05/15/2023 MYOB / Excel 15:36:12
Donation
Donation

Page 2793
05/15/2023 MYOB / Excel 15:36:12

Telephone
Telephone
Telephone
Transport
Transport
Office Supplies
Page 2794
05/15/2023 MYOB / Excel 15:36:12
Amort Office Rental

Amort Office Rental

Page 2795
05/15/2023 MYOB / Excel 15:36:12


Interest Income
Interest Income
Page 2796
05/15/2023 MYOB / Excel 15:36:13
Page 2797
05/15/2023 MYOB / Excel 15:36:13
Page 2798
05/15/2023 MYOB / Excel 15:36:13
Page 2799
05/15/2023 MYOB / Excel 15:36:13
Page 2800
05/15/2023 MYOB / Excel 15:36:13
Memo
Overbooking From Bank IDR Act. To Petty Cash

Beli Kado(Untuk anaknya Kadek Putra Yasa)
Delivery silver to Deni BK102581
Pembayaran Bahan Ganti Kunci Pintu Pos Security+Duplikat
Putra Yasa: Telp = 102K, Oli = 45K, Jasa Service = 201K, Lampu Depan = 115K, Kampas Rem = 65K, Kenes = 85K
I Nyoman Sadia: Reimburs. Petrol Timesheet Oct
Duplikat Kunci
Pembelian Susu Untuk Ditempat Tukang =255K, Battery=467.5K, Transport=10K
Canang bulan Oct 2020
Payment of Nitrigen 1 tabung
I Putu Budhiasa: 1St Payment-Jasa Tera Ulang Timbangan: Retribusi Tera=294K, Jasa Tera=3.125Juta
Transport Bregwin-Bea Cukai Renon-Bregwin
Ely: Reimburs. Lunch Saat Tugas Luar Ke Bea Cukai
Commite meeting staff Nov 2020
Totok Adi Setyono: Salary Period 02-06 Nov 2020
Durajat: Salary Period 02-06 Nov 2020
Cash Advance For Kitchen Amenities Nov 2020
Payment:Stationary=105K Office Supplies: 5k, Produc.Support=150K, Lampu=445K, Gojek 4x=146K
Pembayaran Terakhir Untuk Tera Ulang Timbangan
Refund Cash Advance 2.5 Juta Utk Belanja: Obat-Obatan= 992K, Perlengkapan Kebersihan: 780.8K, Kopi, Gula, Tea=580.9K,
Payment of Buble wrap+Silika
Beli Tinta 802 Black+Colour
Payment: Bantex & Battery CR2032
I Nyoman Sadia: Reimburs.Service Motor: Oli&Kampas Rem= 144k, Jasa Service = 88K, Pulsa 2Bln=104K
Ni Luh Apriani: Kashbon(Potong Gaji Nov 2020)
Water bill a/n I Wayan Suantra ID No.1616-4001-3972 Nov 2020
Agus: Jasa Check&Setting CCTV
Page 2801
05/15/2023 MYOB / Excel 15:36:13
Iuran Bumper Canggu Nov 2020

Payment of pena Sarasa No.05
Plastik berat 270gr(Harga Rp 48,000,-/kg)
Gerson: Salary Period 09-13 Nov 2020
Agustinus: Salary Period 09-13 Nov 2020
Pembelian Material Untuk Perbaikan Wastafel Staff
Beli Susu Untuk Ditempat Tukang 341K, Petrol10K
Totok Adi: Cashbond (Potong Gaji tiap minggu Rp 200,000,-)
Payment of Nota working order for tukang
Payment: Lamp=440K, Plastik Klip 440K, Ember=50K, Kain Saringan Baki=10K
Tinta Cannon 810@6pcs,811@4 pcs
Flower
Pong Bura: Cashbond (2x Pot)
Pena merah
Flower
Totok Adi Setyono:Salary Period 16-20 Nov 2020
Durajat:Salary Period 16-20 Nov 2020
Gerson Palullungan:Salary Period 16-20 Nov 2020
Langganan Bali pot Nov 2020
Suci Teknik:Maint.&Service: Jasa = 775K, Freon = 400K, Sensor Remote = 125K, Termic = 75K
Reimburs Petrol of Runner Timesheet 21 Oct-20 Nov 2020 total 20 days for vihicle@Rp 10,000,-Petrol@20,000,-/days
Adelia: Refund Cash Advance (11 sept 2020)
Pembelian Kado Utk Adelia Melahirkan & Petrol 20K
Pembayaran Gojek Untuk Kirim Doukumen Spd Motor
Beli Kabel Cuk Untuk Timbangan di QC
Pembelian Susu Untuk Ditempat Tukang & Petrol=10K
Kim: Cash Advance For Electric
Payment of Tools Tukang
Kim: Refund Money (Electric)
Gerson Palullungan: Salary Period 23-27 Nov 2020
Moh Zuhal Faizy: Salary Period 23-27 Nov 2020
Flower
Page 2802
05/15/2023 MYOB / Excel 15:36:13

Aqua 4 Botol@5,000,-/Botol
Total:
Total:
Adj Forex: Nov 20
Total:
Total:
Adj Forex: Nov 20
Total:
Total:
Adj Forex: Nov 20
Total:
Total:
Page 2803
05/15/2023 MYOB / Excel 15:36:13
Total:
Total:
Total:
Adj Forex: Nov 20
Total:
Total:
Adj Forex: Nov 20
Total:
Total:
Total:
Page 2804
05/15/2023 MYOB / Excel 15:36:13
Total:
Total:
Total:
Total:
Total:
Total:
Total:
Total:
Total:
Page 2805
05/15/2023 MYOB / Excel 15:36:13
Total:
Total:
Balance payment for Graphite stick stop end for granulasi

Entertaiment (Ulang tahun bulan Oct 2020)
Internet bill a/n Edwin John Krijgsman Nov 2020
Indihome Bregwin-03619069335
Global Xtreme: Internet Bregwin
Jamsostek: Iuran bulan Oct 2020
BPJS Kesehatan:Iuran bulan Nov 2020
Payment of COO Oct 2020 invoice No.COO112/BW/11/20
Payment of Nitrogen and oksigen No.FOOC037951
Transfer cost LLG to PT.Udiana Bina Gas Industri's Acc
Payment=> Kim Karya-Mukti
Payment=> Kim Karya-Misnam
Payment=> Kim Karya-Julius Smith
Payment=> Kim Karya-Deny
Page 2806
05/15/2023 MYOB / Excel 15:36:13

Transfer cost LLG to Kadek Novia Jayanti's Acc
Payment of maintenance fee Oct 2020
Tis Teknik: Jasa Instal Lamp&Pump
Transfer cost LLG to Tis Tehnik's Acc
Payment of tools tukang No.60999
Payment of Casting Cost KPM.2020.11.10702,10703,10704,10705,10706,10706
Transfer cost LLG to Momo's Acc
I Nyoman Sadia: Cashbond
Payment of Tools Tukang(Pijar Halus 5kg)Invoice No.FI20110032
Finance Phone: 08113999202 Nov 2020
Production Phone: 08113999404 Nov 2020
Pruduction Phone: 08113999505 Nov 2020
Payment=>CV.Bahagia
Payment of billing SPT PPH pasal 21 masa Oct 2020
Payment of billing SPT PPH pasal 25 masa Oct 2020+Kurang bayar Aug dan Sept 2020
Payment of billing PPN JLN BTB masa Oct 2020
Page 2807
05/15/2023 MYOB / Excel 15:36:13
Electricity bill a/n PT.Bregwin Indonesia ID No.551002918950 Nov 2020
Electricity bill a/n I Wayan Suantra ID No.551100578493 Nov 2020
Telkomsel bill a/n Edwin John Krijgsman(08123806066)Nov 2020
Payment of Tools tukang Nota No.48778,59880
Payment of Casting Cost KPM.2020.11.10925,10927,10928
Payment of Nitrogen 4 tabung @Rp 165,000,-/tabung No.Faktur 0217/UBGI/11/20
Payment=>Julius Smith
Payment of pure silver 19,500gr rate@10,100,-/grams
Transfer cost LLG to Mordant Jonathan Philip's Acc
Payment of Tax Service Masa Oct 2020
Cash Advance: Edwin
Kim DD: Cash Advance for Payment Phone (03619347491) Nov 2020
Bisma Motor: Payment New Yamaha Motor Bike
Bisma Motor: Final Payment For Accessories
Page 2808
05/15/2023 MYOB / Excel 15:36:13
Payment of Casting cost Oct 2020

Payment of casting cost KPM.2020.11.11109
Payment of WKM silver and Gold polishing cloth size L invoice No.FI20110154
Down payment for Kowi/Graphite Crucible Granulasi
Payment=>Kim Karya-Julius Smith
Payment=>Kim Karya-Mukti
Payment=>Kim Karya-Misnam
Payment=>Kim Karya-Deny
Salaries Nov 2020
Salaries Nov 2020
Salaries Nov 2020
Balance Salary Nov 2020
Transfer cost LLG to All staff's Acc total 17*2,900,-/staff
Edwin JK:Cash Advance (Veky Leo)
Transfer cost LLG to Veky Leo's Acc
Telkomsel bill a/n Mary lee(08123806016)Nov 2020
Payment of Alloy TYPE H-449 for Granulasi invoice No.23112020-259
Budi Wiranata Suryadi: Biaya Jasa Instalasi Windows XP & Sofware Mesin XRF invoice No.FI20110172
Payment of Nitrogen total 4 tabung@Rp 165,000,-/tabung
Payment of Gas LPG 50kg total 6 tabung@Rp 550,000,-/tabung invoice No.20042
Payment of stone onyx 8*5*3mm and stone stabilised turquoise 8*5*3mm total 1000pcs
Payment: Kim Karya-Julius Smith
Payment: Kim Karya-Deny
Payment: Kim Karya-Misnam
Payment=>CV.Bahagia
Page 2809
05/15/2023 MYOB / Excel 15:36:13

Biaya Admin
DR Koreksi Bunga
Pajak Atas Bunga
Bunga Bank
Refund Cash Advance
Total:
Biaya Admin
Total:
Adj Forex: Nov 20

Biaya Admin
Total:

Salary Nov 2020+Biaya Admin Bank
Biaya Admin
Total:
Page 2810
05/15/2023 MYOB / Excel 15:36:13

Adj Forex: Nov 20
Biaya Admin
Total:
Total:
Total:
Total:

Page 2811
05/15/2023 MYOB / Excel 15:36:13

Page 2812
05/15/2023 MYOB / Excel 15:36:13

Total:

Page 2813
05/15/2023 MYOB / Excel 15:36:13

Page 2814
05/15/2023 MYOB / Excel 15:36:13

Adj Forex: Nov 20
Total:
Total:
Total:
Total:
I Nyoman Sadia: Cashbond

Ni Luh Apriani: Kashbon(Potong Gaji Nov 2020)
Totok Adi: Cashbond (Potong Gaji tiap minggu Rp 200,000,-)
Page 2815
05/15/2023 MYOB / Excel 15:36:13
Pong Bura: Cashbond (2x Pot)

Payroll Nov 2020
Payroll Nov 2020
Payroll Nov 2020
Payroll Nov 2020
Payroll Nov 2020
Payroll Nov 2020
Payroll Nov 2020
Payroll Nov 2020
Payroll Nov 2020
Payroll Nov 2020
Payroll Nov 2020
Payroll Nov 2020
Payroll Nov 2020
Payroll Nov 2020
Payroll Nov 2020
Total:
Total:
Total:
Total:
Cash Advance For Kitchen Amenities Nov 2020

Refund Cash Advance 2.5 Juta Utk Belanja: Obat-Obatan= 992K, Perlengkapan Kebersihan: 780.8K, Kopi, Gula, Tea=580.9K, Perlengkapa
Cash Advance: Edwin
Kim DD: Cash Advance for Payment Phone (03619347491) Nov 2020
Adelia: Refund Cash Advance (11 sept 2020)
Page 2816
05/15/2023 MYOB / Excel 15:36:13
Payroll Nov 2020

Payroll Nov 2020
Edwin JK:Cash Advance (Veky Leo)
Kim: Cash Advance For Electric
Kim: Refund Money (Electric)
Refund Cash Advance
Total:
Total:
Total:
Total:
Total:
Total:
Total:
Page 2817
05/15/2023 MYOB / Excel 15:36:13
Total:
Total:
Total:
Total:
Total:
Total:
Total:
Dep & Amor: Nov 20
Total:
Total:
Page 2818
05/15/2023 MYOB / Excel 15:36:13
Total:
Total:
Dep & Amor: Nov 20
Total:
Total:

BTB: Excat-Nov 20
Total:
Total:
Total:
Total:
Page 2819
05/15/2023 MYOB / Excel 15:36:13
Total:
Total:
Total:
Total:
Total:
Payment of billing SPT PPH pasal 25 masa Oct 2020+Kurang bayar Aug dan Sept 2020
Tax Expense: Nov 20
Total:
Total:
Total:
Page 2820
05/15/2023 MYOB / Excel 15:36:13

Payment of pure silver 19,500gr rate@10,100,-/grams
Total:
Total:
Payment of stone onyx 8*5*3mm and stone stabilised turquoise 8*5*3mm total 1000pcs
Total:
Total:
Total:
Total:
Total:
Page 2821
05/15/2023 MYOB / Excel 15:36:13
Total:
20700219-20700222
20700223 (BI-PJ 383)
NCV125-Jeppe
20700224-225
20700226-227 (BI-PJ 384)
20700228-229
NCV126-Jeppe
20700230-231 (BI-PJ 385)
20700232-234 (BI-PJ 386)
20700235-237 (BI-PJ 387)
20700238-240
20700241-242 (BI-PJ 388)
20700245-248
20700249-251 (BI-PJ 389)
20700249-251 (BI-PJ 389)
20700252-253
20700254-255(BI-PJ 390)
NCV 127-Jeppe
20700257-259(BI-PJ 391)
20700260
Total:
Total:
Total:
Page 2822
05/15/2023 MYOB / Excel 15:36:13
Total:
Total:
Total:
Total:
Total:
Total:
Dep & Amor: Nov 20
Total:
Total:
Dep & Amor: Nov 20
Total:
Page 2823
05/15/2023 MYOB / Excel 15:36:13
Total:
Total:
Dep & Amor: Nov 20
Total:
Dep & Amor: Nov 20
Total:
Total:
Dep & Amor: Nov 20
Total:
Total:
Dep & Amor: Nov 20
Page 2824
05/15/2023 MYOB / Excel 15:36:13
Total:
Total:
Total:
Total:
Total:
Total:
Total:
Total:
Dep & Amor: Nov 20
Total:
Page 2825
05/15/2023 MYOB / Excel 15:36:13
Pembayaran Terakhir Untuk Tera Ulang Timbangan
Payment=>CV.Bahagia
Hasan Vendor
Deny
Misnam
Julius Smith
Hasan Vendor
Mukti
Deny
Julius Smith
Payment=>Julius Smith
Page 2826
05/15/2023 MYOB / Excel 15:36:13
Mukti
Deny
Julius Smith
Bisma Motor: Final Payment For Accessories
Hasan Vendor
Mukti
Julius Smith
Misnam
Deny
Payment=>Kim Karya-Julius Smith
Payment=>Kim Karya-Mukti
Payment=>Kim Karya-Misnam
Payment=>Kim Karya-Deny
Deny
Julius Smith
Misnam
CV.Bahagia
Payment: Kim Karya-Julius Smith
Payment: Kim Karya-Deny
Payment: Kim Karya-Misnam
Payment=>CV.Bahagia
Total:
Total:
Total:
Page 2827
05/15/2023 MYOB / Excel 15:36:13
Total:
Total:
Total:
Total:
Total:
Total:
Total:
Total:
Page 2828
05/15/2023 MYOB / Excel 15:36:13
Total:
Total:
Total:
Total:
Total:
Total:
Payroll Nov 2020

Payroll Nov 2020
Payroll Nov 2020
Payroll Nov 2020
Salaries Nov 2020
Salaries Nov 2020
Salaries Nov 2020
Balance Salary Nov 2020
Total:
Page 2829
05/15/2023 MYOB / Excel 15:36:13
Total:

Payroll Nov 2020
Payroll Nov 2020
Payroll Nov 2020
Total:
Total:
Total:
Total:
Total:
Page 2830
05/15/2023 MYOB / Excel 15:36:13
Total:
Payment of billing PPN JLN BTB masa Oct 2020
Total:
Total:

Adi Krina: Nov 2020
Tax Expense: Nov 20
Total:
Total:
Tax Expense: Nov 20
Total:
Total:
Total:
Page 2831
05/15/2023 MYOB / Excel 15:36:13
Total:
Total:
Total:
Total:
Total:
Total:
Total:
Total:
Page 2832
05/15/2023 MYOB / Excel 15:36:13
Total:
Total:
Total:
Total:
Total:
Payment of maintenance fee Oct 2020

Payment of Tax Service Masa Oct 2020
Adi Krina: Nov 2020
Legacy Solusi Informatika (LSI):Nov 20
Total:
Total:
Total:
Page 2833
05/15/2023 MYOB / Excel 15:36:13
Total:
Total:
Total:
Total:
Total:
Total:
Total:
Total:
Page 2834
05/15/2023 MYOB / Excel 15:36:13
Total:
Total:
Total:
Total:
Total:
Total:

Page 2835
05/15/2023 MYOB / Excel 15:36:13

Page 2836
05/15/2023 MYOB / Excel 15:36:13

Total:
Total:
Total:

Total:
Total:
Total:
Page 2837
05/15/2023 MYOB / Excel 15:36:13
Total:
Total:
Total:
Total:
20700219-20700222
20700223 (BI-PJ 383)
NCV125-Jeppe
20700224-225
20700226-227 (BI-PJ 384)
20700228-229
NCV126-Jeppe
20700230-231 (BI-PJ 385)
20700232-234 (BI-PJ 386)
20700235-237 (BI-PJ 387)
20700238-240
20700241-242 (BI-PJ 388)
20700245-248
20700249-251 (BI-PJ 389)
20700252-253
20700254-255(BI-PJ 390)
NCV 127-Jeppe
20700257-259(BI-PJ 391)
20700260
Total:
Page 2838
05/15/2023 MYOB / Excel 15:36:13
Total:
Hasan Vendor
Deny
Misnam
Julius Smith
Hasan Vendor
Mukti
Deny
Julius Smith
Mukti
Deny
Julius Smith
Hasan Vendor
Mukti
Julius Smith
Misnam
Deny
Deny
Julius Smith
Misnam
CV.Bahagia
Total:
Total:
Payment of Buble wrap+Silika

Plastik berat 270gr(Harga Rp 48,000,-/kg)
Page 2839
05/15/2023 MYOB / Excel 15:36:13
Total:
Payment of Nitrogen and oksigen No.FOOC037951

Payment of Nitrigen 1 tabung
Payment of tools tukang No.60999
Payment of Tools Tukang(Pijar Halus 5kg)Invoice No.FI20110032
Payment of Tools tukang Nota No.48778,59880
Payment of Nitrogen 4 tabung @Rp 165,000,-/tabung No.Faktur 0217/UBGI/11/20
Payment of WKM silver and Gold polishing cloth size L invoice No.FI20110154
Down payment for Kowi/Graphite Crucible Granulasi
Payment of Nitrogen total 4 tabung@Rp 165,000,-/tabung
Payment of Gas LPG 50kg total 6 tabung@Rp 550,000,-/tabung invoice No.20042
Payment of Tools Tukang
Total:
Total:
Total:
Payment of COO Oct 2020 invoice No.COO112/BW/11/20

Page 2840
05/15/2023 MYOB / Excel 15:36:13

Total:
Balance payment for Graphite stick stop end for granulasi

Payment of Casting Cost KPM.2020.11.10702,10703,10704,10705,10706,10706
Payment of Casting Cost KPM.2020.11.10925,10927,10928
Payment of Casting cost Oct 2020
Payment of casting cost KPM.2020.11.11109
Payment of Alloy TYPE H-449 for Granulasi invoice No.23112020-259
Total:
20700249-251 (BI-PJ 389)
Total:
Total:
Total:
Total:
Total:
Page 2841
05/15/2023 MYOB / Excel 15:36:13
Total:

Gerson: Salary Period 09-13 Nov 2020
Durajat:Salary Period 16-20 Nov 2020
Gerson Palullungan:Salary Period 16-20 Nov 2020
Payroll Nov 2020
Payroll Nov 2020
Payroll Nov 2020
Payroll Nov 2020
Payroll Nov 2020
Payroll Nov 2020
Payroll Nov 2020
Gerson Palullungan: Salary Period 23-27 Nov 2020
Moh Zuhal Faizy: Salary Period 23-27 Nov 2020
Total:
Total:
Total:
Page 2842
05/15/2023 MYOB / Excel 15:36:13
Total:

Total:
Total:
Payroll Nov 2020
Total:

Total:
Total:
Total:
Total:
Page 2843
05/15/2023 MYOB / Excel 15:36:13
Total:
Total:
Total:
Total:
Dep & Amor: Nov 20
Total:
Dep & Amor: Nov 20
Total:
Total:
Total:
Page 2844
05/15/2023 MYOB / Excel 15:36:13
Electricity bill a/n PT.Bregwin Indonesia ID No.551002918950 Nov 2020

Electricity bill a/n I Wayan Suantra ID No.551100578493 Nov 2020
Total:
Water bill a/n I Wayan Suantra ID No.1616-4001-3972 Nov 2020
Total:
Total:
Total:
Total:
Total:
Total:
Total:
Page 2845
05/15/2023 MYOB / Excel 15:36:13
Total:
Entertaiment (Ulang tahun bulan Oct 2020)

Beli Kado(Untuk anaknya Kadek Putra Yasa)
Total:
Total:
Total:
Total:
Total:
Total:
Total:
Page 2846
05/15/2023 MYOB / Excel 15:36:14
BTB: Excat-Nov 20
Total:
Total:
Total:
Total:
Internet bill a/n Edwin John Krijgsman Nov 2020

Global Xtreme: Internet Bregwin
Tax Expense: Nov 20
Total:
Production Phone: 08113999404 Nov 2020
Pruduction Phone: 08113999505 Nov 2020
Telkomsel bill a/n Edwin John Krijgsman(08123806066)Nov 2020
Total:
Page 2847
05/15/2023 MYOB / Excel 15:36:14
Total:
Duplikat Kunci
Langganan Bali pot Nov 2020
Total:
Total:

Transport Bregwin-Bea Cukai Renon-Bregwin
Reimburs Petrol of Runner Timesheet 21 Oct-20 Nov 2020 total 20 days for vihicle@Rp 10,000,-Petrol@20,000,-/days
Pembayaran Gojek Untuk Kirim Doukumen Spd Motor
Total:
Page 2848
05/15/2023 MYOB / Excel 15:36:14

Beli Tinta 802 Black+Colour
Payment of pena Sarasa No.05
Payment of Nota working order for tukang
Tinta Cannon 810@6pcs,811@4 pcs
Pena merah
Total:

Ely: Reimburs. Lunch Saat Tugas Luar Ke Bea Cukai
Aqua 4 Botol@5,000,-/Botol
Total:
Canang bulan Oct 2020

Flower
Flower
Flower
Total:
Total:
Total:
Page 2849
05/15/2023 MYOB / Excel 15:36:14
Total:
Iuran Bumper Canggu Nov 2020
Total:
Total:
Pembayaran Bahan Ganti Kunci Pintu Pos Security+Duplikat

Tis Teknik: Jasa Instal Lamp&Pump
Agus: Jasa Check&Setting CCTV
Pembelian Material Untuk Perbaikan Wastafel Staff
Beli Kabel Cuk Untuk Timbangan di QC
Budi Wiranata Suryadi: Biaya Jasa Instalasi Windows XP & Sofware Mesin XRF invoice No.FI20110172
Total:
Page 2850
05/15/2023 MYOB / Excel 15:36:14
Total:
Adi Krina: Nov 2020

Legacy Solusi Informatika (LSI):Nov 20
Total:
Total:
Total:
Telkomsel bill a/n Mary lee(08123806016)Nov 2020
Total:
I Nyoman Sadia: Reimburs. Petrol Timesheet Oct
Total:
Total:
Page 2851
05/15/2023 MYOB / Excel 15:36:14
Total:
Total:
Total:
Total:
Total:
Total:
Dep & Amor: Nov 20
Total:
Dep & Amor: Nov 20
Total:
Total:
Page 2852
05/15/2023 MYOB / Excel 15:36:14
Dep & Amor: Nov 20
Total:
Total:
Dep & Amor: Nov 20
Total:
Dep & Amor: Nov 20
Total:
Dep & Amor: Nov 20
Total:
Dep & Amor: Nov 20
Total:
Bunga Bank
Total:
Page 2853
05/15/2023 MYOB / Excel 15:36:14
Total:
Total:
Total:
Total:
Pajak Atas Bunga
Total:

Transfer cost LLG to PT.Udiana Bina Gas Industri's Acc
Transfer cost LLG to Kadek Novia Jayanti's Acc
Transfer cost LLG to Tis Tehnik's Acc
Transfer cost LLG to Momo's Acc
Page 2854
05/15/2023 MYOB / Excel 15:36:14

Transfer cost LLG to Mordant Jonathan Philip's Acc
Payroll Nov 2020
Transfer cost LLG to All staff's Acc total 17*2,900,-/staff
Transfer cost LLG to Veky Leo's Acc
Biaya Admin
Biaya Admin
Biaya Admin
Biaya Admin
Biaya Admin
DR Koreksi Bunga
Total:
Total:
Page 2855
05/15/2023 MYOB / Excel 15:36:14
Total:
Total:

Adj Forex: Nov 20
Total:
Total:
Total:
Total:
Total:
Total:
Page 2856
05/15/2023 MYOB / Excel 15:36:14
Grand Total:
Page 2857
05/15/2023 MYOB / Excel 15:36:14

Canggu, Kuta Utara

01/11/2020 To 30/11/2020
15,000,000 19,095,524
650,000 18,445,524
75,000 18,370,524
150,000 18,220,524
622,000 17,598,524
168,125 17,430,399
40,000 17,390,399
732,500 16,657,899
435,000 16,222,899
200,000 16,022,899
1,709,500 14,313,399
250,000 14,063,399
43,000 14,020,399
75,000 13,945,399
600,000 13,345,399
700,000 12,645,399
700,000 11,945,399
600,000 11,345,399
2,500,000 8,845,399
1,051,000 7,794,399
1,709,500 6,084,899
30,900 6,115,799
15,000,000 21,115,799
555,000 20,560,799
400,000 20,160,799
560,000 19,600,799
354,000 19,246,799
336,000 18,910,799
600,000 18,310,799
21,610 18,289,189
100,000 18,189,189
Page 2858
05/15/2023 MYOB / Excel 15:36:14
400,000 17,789,189
348,000 17,441,189
12,000 17,453,189
420,000 17,033,189
700,000 16,333,189
700,000 15,633,189
280,000 15,353,189
73,000 15,280,189
351,000 14,929,189
4,000,000 10,929,189
600,000 10,329,189
940,000 9,389,189
2,286,000 7,103,189
70,000 7,033,189
75,000 6,958,189
15,000,000 21,958,189
1,000,000 20,958,189
400,000 20,558,189
24,000 20,534,189
70,000 20,464,189
455,975 20,008,214
560,000 19,448,214
700,000 18,748,214
75,000 18,673,214
90,000 18,583,214
1,375,000 17,208,214
600,000 16,608,214
75,000 16,533,214
200,000 16,733,214
656,500 16,076,714
34,500 16,042,214
65,000 15,977,214
334,000 15,643,214
470,000 15,173,214
905,000 14,268,214
470,000 14,738,214
1,190,000 13,548,214
455,975 13,092,239
611,950 12,480,289
700,000 11,780,289
560,000 11,220,289
400,000 10,820,289
70,000 10,750,289
Page 2859
05/15/2023 MYOB / Excel 15:36:14
1,000,000 9,750,289
20,000 9,730,289
45,712,900 40,078,135 5,634,765 9,730,289
- - - 106.60
9,701 368,729.40
- 9,701 9,700.60cr 368,729.40
- - - 37.20
2,492 68
- 2,492 2,492.40cr 68
- - - 12.75
6,911 215
- 6,911 6,910.50cr 215
- - - -
Page 2860
05/15/2023 MYOB / Excel 15:36:14
- - - -
- - - -
- - - 13
66,640 6,210,848
- 66,640 66,640.00cr 6,210,848
- - - 41
11,931 433
- 11,931 11,931.00cr 433
- - - -
- - - -
Page 2861
05/15/2023 MYOB / Excel 15:36:14
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
Page 2862
05/15/2023 MYOB / Excel 15:36:14
- - - -
- - - -
4,560,000 807,264,718.29
3,632,070 803,632,648.29
6,535,500 797,097,148.29
109,311,589 687,785,559.29
2,900 687,782,659.29
4,296,600 683,486,059.29
2,900 683,483,159.29
34,777,075 648,706,084.29
1,516,002 647,190,082.29
15,000,000 632,190,082.29
99,400 632,289,482.29
1,688,706,600 2,320,996,082.29
1,326,000 2,319,670,082.29
1,609,114 2,318,060,968.29
6,480,000 2,311,580,968.29
21,824,790 2,289,756,178.29
10,817,500 2,278,938,678.29
2,900 2,278,935,778.29
1,250,000 2,277,685,778.29
9,689,085 2,267,996,693.29
2,900 2,267,993,793.29
1,015,000 2,266,978,793.29
2,900 2,266,975,893.29
11,367,110 2,255,608,783.29
63,094,495 2,192,514,288.29
9,452,500 2,183,061,788.29
11,939,720 2,171,122,068.29
11,361,835 2,159,760,233.29
25,966,720 2,133,793,513.29
2,900 2,133,790,613.29
Page 2863
05/15/2023 MYOB / Excel 15:36:14
51,000,000 2,082,790,613.29
2,900 2,082,787,713.29
846,600,000 1,236,187,713.29
62,400 1,236,250,113.29
1,052,001,600 2,288,251,713.29
1,900,000 2,286,351,713.29
2,900 2,286,348,813.29
360,000 2,285,988,813.29
2,900 2,285,985,913.29
2,500,000 2,283,485,913.29
11,528,575 2,271,957,338.29
2,900 2,271,954,438.29
8,459,086 2,263,495,352.29
2,900 2,263,492,452.29
3,076,460 2,260,415,992.29
2,900 2,260,413,092.29
2,147,000 2,258,266,092.29
12,068,500 2,246,197,592.29
4,077,155 2,242,120,437.29
254,375,000 1,987,745,437.29
2,900 1,987,742,537.29
5,000,000 1,982,742,537.29
15,000,000 1,967,742,537.29
175,000 1,967,567,537.29
2,900 1,967,564,637.29
193,435 1,967,371,202.29
89,623 1,967,281,579.29
38,500 1,967,243,079.29
104,801,809 1,862,441,270.29
2,900 1,862,438,370.29
10,692,390 1,851,745,980.29
2,900 1,851,743,080.29
4,586,724 1,847,156,356.29
13,545,820 1,833,610,536.29
9,465,350 1,824,145,186.29
19,359,083 1,804,786,103.29
190,000 1,804,596,103.29
12,020,771 1,792,575,332.29
2,082,540 1,790,492,792.29
1,041,270 1,789,451,522.29
5,565,105 1,783,886,417.29
77,856,114 1,706,030,303.29
21,038,560 1,684,991,743.29
Page 2864
05/15/2023 MYOB / Excel 15:36:14
2,232,820 1,682,758,923.29
6,034,265 1,676,724,658.29
1,242,884 1,675,481,774.29
403,783 1,675,077,991.29
4,511,398 1,670,566,593.29
10,703,926 1,659,862,667.29
2,900 1,659,859,767.29
3,430,000 1,656,429,767.29
660,000 1,655,769,767.29
2,900 1,655,766,867.29
3,364,808 1,652,402,059.29
2,900 1,652,399,159.29
660,000 1,651,739,159.29
2,900 1,651,736,259.29
7,861,500 1,643,874,759.29
6,107,598 1,637,767,161.29
10,387,240 1,627,379,921.29
6,395,795 1,620,984,126.29
19,684,005 1,601,300,121.29
2,900 1,601,297,221.29
196,950,000 1,404,347,221.29
2,900 1,404,344,321.29
72,900 1,404,417,221.29
1,211,525,100 2,615,942,321.29
535,300,000 2,080,642,321.29
15,000,000 2,065,642,321.29
1,112,000 2,064,530,321.29
2,900 2,064,527,421.29
7,757,810 2,056,769,611.29
2,900 2,056,766,711.29
3,782,200 2,052,984,511.29
2,900 2,052,981,611.29
7,544,500 2,045,437,111.29
5,362,550 2,040,074,561.29
11,271,500 2,028,803,061.29
4,981,560 2,023,821,501.29
2,900 2,023,818,601.29
50,000,000 1,973,818,601.29
616,000 1,973,202,601.29
61,245,000 1,911,957,601.29
9,850,000 1,902,107,601.29
100,000 1,902,207,601.29
1,674,900,000 3,577,107,601.29
Page 2865
05/15/2023 MYOB / Excel 15:36:14
4,308,544 3,572,799,057.29
2,900 3,572,796,157.29
3,526,570 3,569,269,587.29
2,900 3,569,266,687.29
13,750,528 3,555,516,159.29
2,900 3,555,513,259.29
8,441,580 3,547,071,679.29
2,900 3,547,068,779.29
475,000 3,546,593,779.29
2,900 3,546,590,879.29
20,625,000 3,525,965,879.29
4,536,500 3,521,429,379.29
7,044,500 3,514,384,879.29
53,874,104 3,460,510,775.29
4,648,406 3,455,862,369.29
12,008,815 3,443,853,554.29
2,900 3,443,850,654.29
7,046,305 3,436,804,349.29
118,169,263 3,318,635,086.29
49,219,617 3,269,415,469.29
16,315,534 3,253,099,935.29
2,824,365 3,250,275,570.29
49,300 3,250,226,270.29
500,000,000 2,750,226,270.29
50,000,000 2,700,226,270.29
2,900 2,700,223,370.29
2,900 2,700,220,470.29
71,300 2,700,291,770.29
1,195,986,200 3,896,277,970.29
260,000,000 3,636,277,970.29
293,919 3,635,984,051.29
355,000 3,635,629,051.29
19,264,410 3,616,364,641.29
1,500,000 3,614,864,641.29
2,900 3,614,861,741.29
660,000 3,614,201,741.29
2,900 3,614,198,841.29
3,300,000 3,610,898,841.29
25,849,625 3,585,049,216.29
17,060,500 3,567,988,716.29
4,056,140 3,563,932,576.29
13,844,249 3,550,088,327.29
64,882,630 3,485,205,697.29
Page 2866
05/15/2023 MYOB / Excel 15:36:14
2,900 3,485,202,797.29
7,115,000 3,478,087,797.29
2,900 3,478,084,897.29
30,000 3,478,054,897.29
2,070 3,478,052,827
174,169 3,477,878,658.46
872,913 3,478,751,571.47
1,000,000 3,479,751,571.47
6,825,398,413 4,157,471,560 2,667,926,853 3,479,751,571.47
5 839
- 5 5.00cr 839
432,128 12,015,184
71,180 11,944,004
- 503,308 503,308.00cr 11,944,004
122,889 126,944.68
101,842 228,786.52
99,400 129,386.52
62,445 191,831.90
62,400 129,431.90
72,900 56,531.90
70,937 127,468.50
100,000 27,468.50
2,535 24,933.29
52,933 77,866.45
71,300 6,566.45
4 6,562.45
411,046 408,539 2,507 6,562.45
Page 2867
05/15/2023 MYOB / Excel 15:36:14
2,068,474,549 2,138,930,810.10
1,714,201,851 3,853,132,660.98
1,688,706,600 2,164,426,060.98
1,051,080,636 3,215,506,697.14
1,052,001,600 2,163,505,097.14
1,211,525,100 951,979,997.14
1,194,004,851 2,145,984,848.34
1,674,900,000 471,084,848.34
42,098,176 428,986,672.21
890,970,949 1,319,957,621.33
1,195,986,200 123,971,421.33
13,444,935 110,526,486.40
67,328 110,459,158.40
6,918,732,836 6,878,729,939 40,002,897 110,459,158.40
- - - 256,531,088.07
- - - -
- - - -
39,083 125,991.14
3,835 122,155.98
76 122,079.85
2,056 120,023.91
14,210 106
726 105,088.48
28,496 76,592.26
1,938 74,653.82
31,585 43,068.42
884 42,184.69
Page 2868
05/15/2023 MYOB / Excel 15:36:14
39,083 81,267.65
3,835 85,102.81
76 85,178.94
2,056 87,234.88
5,143 82,091.86
1,701 80,390.58
31,010 49,381.04
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954 69,986.82
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23,341 15,449.12
883 14,566.12
3,371 11,195.48
Page 2869
05/15/2023 MYOB / Excel 15:36:14
351 10,844.48
26,662 37,506.31
14,955 52,460.95
643 53,103.64
336 53,439.84
280 53,720.04
16,982 70,701.67
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10,058 67,980.78
26,662 41,318.95
14,955 26,364.31
643 25,721.62
336 25,385.42
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239,181,205 1,870,531,410.20
12,211,953 1,858,319,457.56
479,648,375 1,378,671,082.52
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65,485,357 1,527,511,595.55
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86,567,313 1,477,267,140.56
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Page 2870
05/15/2023 MYOB / Excel 15:36:14
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Page 2871
05/15/2023 MYOB / Excel 15:36:14
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279,721,409 1,213,665,525.76
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Page 2872
05/15/2023 MYOB / Excel 15:36:14
1,000,000 36,950,000
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1,000,000 29,675,000
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Page 2873
05/15/2023 MYOB / Excel 15:36:14
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470,000 588,334,806.85
470,000 587,864,806.85
1,000,000 588,864,806.85
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Page 2874
05/15/2023 MYOB / Excel 15:36:14
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Page 2875
05/15/2023 MYOB / Excel 15:36:14
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Page 2876
05/15/2023 MYOB / Excel 15:36:14
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Page 2877
05/15/2023 MYOB / Excel 15:36:14
51,000,000 20,654,907,527.74
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Page 2878
05/15/2023 MYOB / Excel 15:36:14
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Page 2879
05/15/2023 MYOB / Excel 15:36:14
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Page 2880
05/15/2023 MYOB / Excel 15:36:14
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Page 2881
05/15/2023 MYOB / Excel 15:36:14
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Page 2882
05/15/2023 MYOB / Excel 15:36:14
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Page 2883
05/15/2023 MYOB / Excel 15:36:14
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Page 2884
05/15/2023 MYOB / Excel 15:36:14
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Page 2885
05/15/2023 MYOB / Excel 15:36:14
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Page 2886
05/15/2023 MYOB / Excel 15:36:14
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Page 2887
05/15/2023 MYOB / Excel 15:36:15
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Page 2888
05/15/2023 MYOB / Excel 15:36:15
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Page 2889
05/15/2023 MYOB / Excel 15:36:15
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Page 2890
05/15/2023 MYOB / Excel 15:36:15
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05/15/2023 MYOB / Excel 15:36:15
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Page 2892
05/15/2023 MYOB / Excel 15:36:15
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Page 2893
05/15/2023 MYOB / Excel 15:36:15
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Page 2894
05/15/2023 MYOB / Excel 15:36:15
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Page 2895
05/15/2023 MYOB / Excel 15:36:15
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7,044,500 7,747,462,690
4,536,500 7,751,999,190
53,874,104 7,805,873,294
4,648,406 7,810,521,700
7,115,000 7,817,636,700 21
4,056,140 7,821,692,840
17,060,500 7,838,753,340
13,844,249 7,852,597,589
64,882,630 7,917,480,219
382,405,996 - 382,405,996 7,917,480,219
- - - 225,580,377
555,000 5,846,450
12,000 5,834,450
440,000 6,274,450
Page 2896
05/15/2023 MYOB / Excel 15:36:15
995,000 12,000 983,000 6,274,450
1,015,000 333,911,955
200,000 334,111,955
2,500,000 336,611,955
200,000 336,811,955
150,000 336,961,955
175,000 337,136,955
400,000 337,536,955
3,430,000 340,966,955
660,000 341,626,955
660,000 342,286,955
1,112,000 343,398,955
400,000 343,798,955
475,000 344,273,955
20,625,000 364,898,955
660,000 365,558,955
3,300,000 368,858,955
905,000 369,763,955
400,000 370,163,955
37,267,000 - 37,267,000 370,163,955
- - - 22,850,574
- - - 1,721,842,676
1,250,000 931,785,253
9,689,085 941,474,338
8,459,086 949,933,424
3,076,460 953,009,884
10,703,926 963,713,810
Page 2897
05/15/2023 MYOB / Excel 15:36:15
7,757,810 971,471,620
13,750,528 985,222,148
8,441,580 993,663,728
63,128,475 - 63,128,475 993,663,728
4,560,000 939,886,078
11,528,575 951,414,653
3,364,808 954,779,461
4,308,544 959,088,005
3,526,570 962,614,575
19,264,410 981,878,985
46,552,907 - 46,552,907 981,878,985
27,019,184 2,405,291,662.15
27,019,184 - 27,019,184 2,405,291,662.15
- - - -
- - - 42,816,273
- - - -
- - - -
Page 2898
05/15/2023 MYOB / Excel 15:36:15
- - - -
700,000 6,600,948,204 21
700,000 6,601,648,204 21
420,000 6,602,068,204 21
700,000 6,602,768,204 21
700,000 6,603,468,204 21
280,000 6,603,748,204 21
700,000 6,604,448,204 21
560,000 6,605,008,204 21
700,000 6,605,708,204 21
107,714,500 6,713,422,704 21
46,707,225 6,760,129,929 21
55,300,000 6,815,429,929 21
72,300,000 6,887,729,929 21
5,200,000 6,892,929,929 21
704,176 6,892,225,753
2,321,739 6,889,904,014
1,190,000 6,891,094,014 21
700,000 6,891,794,014 21
700,000 6,892,494,014 21
700,000 6,893,194,014 21
560,000 6,893,754,014 21
296,531,725 3,025,915 293,505,810 6,893,754,014
- - - -
- - - -
Page 2899
05/15/2023 MYOB / Excel 15:36:15
- - - 753
16,773,293 641,067,386 21
10,698,000 651,765,386 21
27,471,293 - 27,471,293 651,765,386
- - - -
5,700,000 546,295,967 21
5,700,000 - 5,700,000 546,295,967
600,000 52,439,400
600,000 53,039,400
1,200,000 - 1,200,000 53,039,400
- - - -
- - - 33,977,920
- - - 3,725,000
Page 2900
05/15/2023 MYOB / Excel 15:36:15
- - - -
- - - 475,782,831
- - - 6,000,000
- - - -
1,500,000 34,500,000
1,500,000 - 1,500,000 34,500,000
665,321 15,842,379.70
665,321 - 665,321 15,842,379.70
- - - -
- - - -
Page 2901
05/15/2023 MYOB / Excel 15:36:15
6,034,265 142,270,383
1,242,884 143,513,267
7,277,149 - 7,277,149 143,513,267
21,610 1,284,365
21,610 - 21,610 1,284,365
- - - -
- - - 11,000,000
- - - -
- - - -
- - - -
- - - -
Page 2902
05/15/2023 MYOB / Excel 15:36:15
- - - -
1,516,002 53,631,979
650,000 54,281,979
636,500 54,918,479
2,802,502 - 2,802,502 54,918,479
- - - -
- - - -
- - - -
- - - -
- - - -
- - - 705
Page 2903
05/15/2023 MYOB / Excel 15:36:15
10,048,530 217,197,011.37
10,048,530 - 10,048,530 217,197,011.37
- - - -
- - - 78,767,254
- - - -
1,326,000 214,918,140
1,606,614 216,524,754
6,480,000 223,004,754
120,000 223,124,754
9,532,614 - 9,532,614 223,124,754
102,000 86,839,266
193,435 87,032,701
89,623 87,122,324
38,500 87,160,824
403,783 87,564,607
293,919 87,858,526
1,121,260 - 1,121,260 87,858,526
Page 2904
05/15/2023 MYOB / Excel 15:36:15
- - - 209,837,750
40,000 147,771,621
467,500 148,239,121
5,000 148,244,121
524,000 148,768,121
329,000 149,097,121
139,000 149,236,121
780,800 150,016,921
70,000 150,086,921
120,000 150,206,921
50,000 150,256,921
10,000 150,266,921
4,511,398 154,778,319
90,000 154,868,319
7,136,698 - 7,136,698 154,868,319
- - - -
75,000 23,434,766
10,000 23,444,766
250,000 23,694,766
75,000 23,769,766
146,000 23,915,766
100,000 24,015,766
10,000 24,025,766
75,000 24,100,766
75,000 24,175,766
600,000 24,775,766
75,000 24,850,766
20,000 24,870,766
34,500 24,905,266
10,000 24,915,266
1,555,500 - 1,555,500 24,915,266
Page 2905
05/15/2023 MYOB / Excel 15:36:15
105,000 28,944,850
560,000 29,504,850
234,000 29,738,850
348,000 30,086,850
600,000 30,686,850
2,286,000 32,972,850
24,000 32,996,850
4,157,000 - 4,157,000 32,996,850
255,000 122,271,681
43,000 122,314,681
426,300 122,740,981
341,000 123,081,981
324,000 123,405,981
20,000 123,425,981
1,409,300 - 1,409,300 123,425,981
435,000 435
100,000 535
70,000 605
70,000 675
70,000 745
745,000 - 745,000 745
- - - -
- - - -
Page 2906
05/15/2023 MYOB / Excel 15:36:15
- - - 8,000,000
400,000 278,156,670
400,000 - 400,000 278,156,670
- - - 585
150,000 97,090,377
45,000 97,135,377
210,000 97,345,377 21
115,000 97,460,377
85,000 97,545,377
65,000 97,610,377
360,000 97,970,377 21
294,000 98,264,377
3,125,000 101,389,377 21
445,000 101,834,377
144,000 101,978,377
88,000 102,066,377 21
100,000 102,166,377 21
73,000 102,239,377
440,000 102,679,377
775,000 103,454,377 21
400,000 103,854,377
125,000 103,979,377
75,000 104,054,377
65,000 104,119,377
1,500,000 105,619,377 21
8,679,000 - 8,679,000 105,619,377
Page 2907
05/15/2023 MYOB / Excel 15:36:15
- - - 14,878,000
3,852,200 168,915,400
1,900,000 170,815,400 21
5,752,200 - 5,752,200 170,815,400
- - - -
- - - -
104,000 10,603,143
355,000 10,958,143
459,000 - 459,000 10,958,143
168,125 1,861,584
168,125 - 168,125 1,861,584
- - - 5,062,000
Page 2908
05/15/2023 MYOB / Excel 15:36:15
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
2,054,487 47,253,201
2,054,487 - 2,054,487 47,253,201
13,263,710 307,029,727.14
13,263,710 - 13,263,710 307,029,727.14
- - - -
Page 2909
05/15/2023 MYOB / Excel 15:36:15
9,583 220,416.59
9,583 - 9,583 220,416.59
- - - -
740,573 740,572.92
740,573 - 740,573 740,572.92
3,197,854 66,440,501.21
3,197,854 - 3,197,854 66,440,501.21
13,745,349 302,397,678.88
13,745,349 - 13,745,349 302,397,678.88
2,884,750 80,094,588.69
2,884,750 - 2,884,750 80,094,588.69
872,913 38,206,724.26cr
- 872,913 872,913.01cr 38,206,724.26cr
Page 2910
05/15/2023 MYOB / Excel 15:36:15
- - - -
- - - -
- - - 22,914,140.45cr
- - - -
174,169 10,617,864.88
174,169 - 174,169 10,617,864.88
2,900 20,258,243.60
2,900 20,261,143.60
2,500 20,263,643.60
2,900 20,266,543.60
2,900 20,269,443.60
2,900 20,272,343.60
2,900 20,275,243.60
2,900 20,278,143.60
2,900 20,281,043.60
2,900 20,283,943.60
2,900 20,286,843.60
2,900 20,289,743.60
2,900 20,292,643.60
2,900 20,295,543.60
2,900 20,298,443.60
2,900 20,301,343.60
Page 2911
05/15/2023 MYOB / Excel 15:36:15
2,900 20,304,243.60
2,900 20,307,143.60
2,900 20,310,043.60
2,900 20,312,943.60
2,900 20,315,843.60
2,900 20,318,743.60
2,900 20,321,643.60
2,900 20,324,543.60
2,900 20,327,443.60
2,900 20,330,343.60
2,900 20,333,243.60
1,001 20,334,244.60
2,900 20,337,144.60
2,900 20,340,044.60
2,900 20,342,944.60
2,900 20,345,844.60
2,900 20,348,744.60
2,900 20,351,644.60
49,300 20,400,944.60
2,900 20,403,844.60
35 20,403,879.81
584,676 20,988,555.94
2,900 20,991,455.94
2,900 20,994,355.94
2,900 20,997,255.94
2,900 21,000,155.94
2,900 21,003,055.94
5 21,003,060.94
71,180 21,074,240.94
30,000 21,104,240.94
4 21,104,244.94
67,328 21,171,572.94
2,070 21,173,643.23
918,300 - 918,300 21,173,643.23
- - - 3,396,889
Page 2912
05/15/2023 MYOB / Excel 15:36:15
- - - -
- - - 49.58
4,838,168 1,275,613,978.24cr
23,659,484 1,251,954,494cr
15,027,916 1,236,926,578.36cr
25,802,726 1,262,729,304.16cr
21,054,359 1,283,783,663.36cr
44,091,663 1,239,692,000.48cr
87,617,230 46,857,085 40,760,145 1,239,692,000.48cr
- - - 572,138,241
- - - 2,465,384
- - - 1,034,000
- - - 511,026,390
- - - 9,782,439
Page 2913
05/15/2023 MYOB / Excel 15:36:15
26,751,606,559 26,751,606,559
Total
Page 2914
05/15/2023 MYOB / Excel 15:36:15
DPP Tarif PPh Pasal 21 Tetap Tidak Tetap Berkesinambungan Tenaga Ahli
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05/15/2023 MYOB / Excel 15:36:15
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05/15/2023 MYOB / Excel 15:36:15
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Page 2917
05/15/2023 MYOB / Excel 15:36:15
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Page 2918
05/15/2023 MYOB / Excel 15:36:15
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Page 2919
05/15/2023 MYOB / Excel 15:36:15
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Page 2920
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Page 2921
05/15/2023 MYOB / Excel 15:36:15
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05/15/2023 MYOB / Excel 15:36:15
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2,232,820 3.0% 66,985 - - 66,985 -
5,565,105 0.5% - - - 27,826 -
77,856,114 0.5% - - - 389,281 -
21,038,560 0.5% - - - 105,193 -
6,395,795 3.0% 191,874 - - 191,874 -
19,684,005 progresif 855,750 - - 855,750 -
6,107,598 0.5% - - - 30,538 -
10,387,240 0.5% - - - 51,936 -
7,861,500 0.5% - - - 39,308 -
4,981,560 9.0% 448,340 - - 448,340 -
7,544,500 0.5% - - - 37,723 -
5,362,550 0.5% - - - 26,813 -
11,271,500 0.5% - - - 56,358 -
7,046,305 3.0% 211,389 - - 211,389 -
12,008,815 9.0% 1,080,793 - - 1,080,793 -
7,044,500 0.5% - - - 35,223 -
4,536,500 0.5% - - - 22,683 -
53,874,104 0.5% - - - 269,371 -
4,648,406 0.5% - - - 23,242 -
7,115,000 9.0% 640,350 - - 640,350 -
4,056,140 0.5% - - - 20,281 -
17,060,500 0.5% - - - 85,303 -
13,844,249 0.5% - - - 69,221 -
64,882,630 0.5% - - - 324,413 -
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Page 2953
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Page 2954
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700,000 - 700,000 - - -
700,000 - 700,000 - - -
420,000 - 420,000 - - -
700,000 - 700,000 - - -
700,000 700,000
280,000 280,000
700,000 700,000
560,000 560,000
700,000 700,000
107,714,500 107,714,500
46,707,225 46,707,225
55,300,000 55,300,000
72,300,000 72,300,000
5,200,000 5,200,000
- -
- -
1,190,000 1,190,000
700,000 700,000
700,000 700,000
700,000 700,000
560,000 560,000
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16,773,293 - 16,773,293 - - -
10,698,000 - 10,698,000 - - -
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5,700,000 - 5,700,000 - -
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Page 2957
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6,000,000 2.0% - - - - -
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210,000 3.0% 6,300 - - 210,000 -
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360,000 3.0% 10,800 - - 360,000 -
- - - - - -
3,125,000 2.5% 78,125 - - 3,125,000 -
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88,000 3.0% 2,640 - - 88,000 -
100,000 3.0% 3,000 - - 100,000 -
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775,000 3.0% 23,250 - - 775,000 -
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1,500,000 3.0% 45,000 - - 1,500,000 -
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3,500,000 2.0% - - - - -
1,900,000 3.0% 57,000 - - 1,900,000
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Page 2969
05/15/2023 MYOB / Excel 15:36:17
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Page 2970
05/15/2023 MYOB / Excel 15:36:17
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729,667,014 1 3,721,596 329,703,018 - 11,268,190 1,900,000
Page 2971
05/15/2023 MYOB / Excel 15:36:17
Summary Pivot
Data
5-1100 COG Labor 21 248,010,565
6-1100 Salaries 21 309,969,715 309,759,715
6-1500 Jamsostek 21 48,662,967 48,662,967
6-1600 THR and Bonus 21 205,901,856 205,901,856
6-6560 Maintenance & Servi21 6,575,000
6-6570 Consultant/ Profesion21 10,400,000
Total Result 829,520,103 564,324,538
Page 2972
05/15/2023 MYOB / Excel 15:36:17

248,010,565
210,000
6,575,000
10,400,000
210,000 254,585,565 10,400,000
Page 2973
05/15/2023 MYOB / Excel 15:36:17
ID# Date
1-1101 Petty Cash
PC12-001 01/12/2020
PC12-002 01/12/2020
PC12-003 01/12/2020
PC12-004 01/12/2020
PC12-005 02/12/2020
PC12-006 03/12/2020
CA12-038 04/12/2020
PC12-008 04/12/2020
PC12-009 04/12/2020
PC12-010 04/12/2020
PC12-011 04/12/2020
PC12-012 04/12/2020
PC12-013 04/12/2020
PC12-014 04/12/2020
PC12-015 04/12/2020
PC12-016 04/12/2020
PC12-017 07/12/2020
PC12-018 07/12/2020
PC12-019 08/12/2020
CA12-061 09/12/2020
PC12-020 09/12/2020
PC12-025 10/12/2020
PC12-021 10/12/2020
PC12-022 10/12/2020
PC12-023 10/12/2020
PC12-026 10/12/2020
PC12-027 10/12/2020
PC12-028 11/12/2020
PC12-029 11/12/2020
PC12-030 11/12/2020
PC12-031 11/12/2020
PC12-032 11/12/2020
Page 2974
05/15/2023 MYOB / Excel 15:36:17
PC12-033 11/12/2020
PC12-034 11/12/2020
PC12-035 11/12/2020
PC12-036 14/12/2020
PC12-037 14/12/2020
PC12-038 15/12/2020
PC12-041 16/12/2020
PC12-039 16/12/2020
PC12-040 16/12/2020
PC12-042 16/12/2020
PC12-043 16/12/2020
PC12-044 16/12/2020
PC12-045 16/12/2020
PC12-046 16/12/2020
PC12-047 16/12/2020
PC12-048 17/12/2020
PC12-049 17/12/2020
PC12-050 17/12/2020
PC12-051 18/12/2020
PC12-052 18/12/2020
PC12-053 18/12/2020
PC12-054 18/12/2020
PC12-055 18/12/2020
PC12-056 18/12/2020
PC12-057 18/12/2020
PC12-058 18/12/2020
PC12-059 18/12/2020
PC12-060 18/12/2020
CA12-113 21/12/2020
PC12-061 21/12/2020
PC12-062 21/12/2020
PC12-063 21/12/2020
PC12-065 22/12/2020
PC12-066 22/12/2020
PC12-067 22/12/2020
PC12-068 23/12/2020
PC12-069 23/12/2020
PC12-070 23/12/2020
PC12-071 23/12/2020
PC12-072 24/12/2020
PC12-073 24/12/2020
PC12-074 24/12/2020
PC12-075 24/12/2020
Page 2975
05/15/2023 MYOB / Excel 15:36:17
PC12-076 24/12/2020
PC12-077 24/12/2020
PC12-078 24/12/2020
PC12-079 24/12/2020
PC12-080 24/12/2020
PC12-081 24/12/2020
PC12-082 24/12/2020
PC12-083 24/12/2020
PC12-084 28/12/2020
PC12-085 28/12/2020
PC12-086 28/12/2020
PC12-087 30/12/2020
PC12-088 30/12/2020
PC12-089 30/12/2020
PC12-090 30/12/2020
PC12-091 30/12/2020
PC12-092 30/12/2020
PC12-093 30/12/2020
PC12-094 30/12/2020
PC12-095 30/12/2020
PC12-096 30/12/2020
GJ002846 31/12/2020
PC12-097 31/12/2020
PC12-098 31/12/2020


GJ002848 31/12/2020

Page 2976
05/15/2023 MYOB / Excel 15:36:17

GJ002848 31/12/2020


GJ002848 31/12/2020
1-1111 Cash on Hand





GJ002848 31/12/2020
Page 2977
05/15/2023 MYOB / Excel 15:36:17


GJ002848 31/12/2020

1-1121 Permata IDR

1-1122 Permata USD


1-1124 Permata Euro


1-1126 Mandiri IDR

Page 2978
05/15/2023 MYOB / Excel 15:36:17
1-1127 Mandiri USD




1-1131 Mandiri Euro


1-1133 BCA IDR

CA12-001 01/12/2020
CA12-002 01/12/2020
CA12-003 01/12/2020
CA12-004 01/12/2020
CA12-005 01/12/2020
CA12-006 01/12/2020
CA12-007 01/12/2020
CA12-008 01/12/2020
Page 2979
05/15/2023 MYOB / Excel 15:36:17
CA12-009 01/12/2020
CA12-010 01/12/2020
CA12-011 01/12/2020
CA12-012 01/12/2020
CA12-013 01/12/2020
CA12-014 01/12/2020
CA12-015 01/12/2020
CA12-016 01/12/2020
CA12-017 01/12/2020
CA12-018 01/12/2020
CA12-019 01/12/2020
CA12-020 01/12/2020
CA12-021 01/12/2020
CA12-022 02/12/2020
CA12-023 03/12/2020
CA12-023 03/12/2020
CA12-023 03/12/2020
CA12-025 03/12/2020
CA12-026 03/12/2020
CA12-027 03/12/2020
CA12-028 03/12/2020
CA12-029 03/12/2020
CA12-030 03/12/2020
CA12-031 03/12/2020
CA12-032 03/12/2020
CA12-033 03/12/2020
CA12-034 03/12/2020
CA12-035 03/12/2020
CA12-036 03/12/2020
CA12-037 03/12/2020
CR000344 03/12/2020
CR000344 03/12/2020
CA12-038 04/12/2020
CA12-039 07/12/2020
CA12-040 08/12/2020
CA12-041 08/12/2020
CA12-042 08/12/2020
CA12-043 08/12/2020
CA12-044 08/12/2020
CA12-045 08/12/2020
CA12-046 08/12/2020
CA12-047 08/12/2020
CA12-048 08/12/2020
Page 2980
05/15/2023 MYOB / Excel 15:36:17
CA12-049 08/12/2020
CA12-050 08/12/2020
CA12-051 08/12/2020
CA12-052 08/12/2020
CA12-053 08/12/2020
CA12-054 08/12/2020
CA12-055 08/12/2020
CA12-056 08/12/2020
CA12-057 08/12/2020
CA12-058 08/12/2020
CA12-059 09/12/2020
CA12-060 09/12/2020
CA12-061 09/12/2020
CA12-062 10/12/2020
CA12-063 10/12/2020
ca12-064 10/12/2020
CA12-065 10/12/2020
CA12-066 10/12/2020
CA12-067 10/12/2020
CA12-068 10/12/2020
CA12-069 10/12/2020
CA12-070 10/12/2020
CA12-071 10/12/2020
CA12-072 10/12/2020
CA12-073 10/12/2020
CA12-074 10/12/2020
CA12-075 10/12/2020
CA12-076 10/12/2020
CA12-077 10/12/2020
CA12-078 10/12/2020
CA12-079 11/12/2020
CA12-080 11/12/2020
CA12-081 11/12/2020
CA12-082 11/12/2020
CA12-084 11/12/2020
CA12-083 14/12/2020
CA12-085 14/12/2020
CA12-086 15/12/2020
CA12-087 15/12/2020
CA12-088 15/12/2020
CA12-089 15/12/2020
CA12-090 15/12/2020
CA12-091 15/12/2020
Page 2981
05/15/2023 MYOB / Excel 15:36:17
CA12-092 15/12/2020
CA12-093 15/12/2020
CA12-095 15/12/2020
CA12-094 16/12/2020
CA12-096 16/12/2020
CA12-097 17/12/2020
CA12-097 17/12/2020
CA12-098 17/12/2020
CA12-099 17/12/2020
CA12-100 17/12/2020
CA12-101 17/12/2020
CA12-102 17/12/2020
CA12-103 17/12/2020
CA12-104 17/12/2020
CA12-105 17/12/2020
CA12-106 17/12/2020
CA12-107 17/12/2020
CA12-108 17/12/2020
CA12-109 17/12/2020
CA12-110 17/12/2020
CA12-111 17/12/2020
CA12-112 17/12/2020
CA12-113 21/12/2020
CA12-114 21/12/2020
CA12-115 21/12/2020
CA12-116 22/12/2020
CA12-117 22/12/2020
CA12-118 22/12/2020
CA12-119 22/12/2020
CA12-120 22/12/2020
CA12-121 22/12/2020
CA12-122 22/12/2020
CA12-123 22/12/2020
CA12-124 22/12/2020
CA12-125 22/12/2020
CA12-126 22/12/2020
CA12-127 22/12/2020
CA12-128 22/12/2020
CA12-129 22/12/2020
CA12-130 22/12/2020
CA12-131 22/12/2020
CA12-132 22/12/2020
CA12-133 22/12/2020
Page 2982
05/15/2023 MYOB / Excel 15:36:17
CA12-134 22/12/2020
CA12-135 22/12/2020
CA12-136 22/12/2020
CA12-137 22/12/2020
CA12-138 22/12/2020
CA12-139 22/12/2020
CA12-140 24/12/2020
CA12-141 24/12/2020
CA12-142 24/12/2020
CA12-143 24/12/2020
CA12-144 24/12/2020
CA12-145 24/12/2020
CA12-146 24/12/2020
CA12-147 24/12/2020
CA12-148 24/12/2020
CA12-149 24/12/2020
CA12-150 24/12/2020
CA12-151 24/12/2020
CA12-152 24/12/2020
CA12-153 24/12/2020
CA12-154 28/12/2020
CA12-155 29/12/2020
CA12-156 29/12/2020
CA12-158 29/12/2020
CA12-159 29/12/2020
CA12-160 29/12/2020
CA12-161 29/12/2020
CA12-162 29/12/2020
CA12-163 29/12/2020
CA12-163 29/12/2020
CA12-164 30/12/2020
CA12-165 30/12/2020
CA12-166 30/12/2020
CA12-167 30/12/2020
CA12-168 30/12/2020
CA12-169 30/12/2020
CA12-170 30/12/2020
CA12-171 30/12/2020
ADMIN 31/12/2020
PAJAK 31/12/2020
BUNGA 31/12/2020
Page 2983
05/15/2023 MYOB / Excel 15:36:17
1-1134 BCA USD

ADMIN 31/12/2020

GJ002848 31/12/2020
ADMIN 31/12/2020
1-1136 BCA Euro

CR000340 02/12/2020
CA12-023 03/12/2020
CR000341 10/12/2020
CR000342 16/12/2020
CA12-097 17/12/2020
CAE12-07 22/12/2020
CR000343 23/12/2020
ADMIN 31/12/2020

CR000340 02/12/2020
CA12-023 03/12/2020
CR000341 10/12/2020
CR000342 16/12/2020
CA12-097 17/12/2020
CAE12-07 22/12/2020
CR000343 23/12/2020
GJ002848 31/12/2020
ADMIN 31/12/2020

Page 2984
05/15/2023 MYOB / Excel 15:36:17
20700277 18/12/2020

03201123 01/12/2020
CR000344 03/12/2020
1-1203Accounts receivable USD Exchan

03201123 01/12/2020
CR000344 03/12/2020

CR000340 02/12/2020
CR000340 02/12/2020
CR000340 02/12/2020
CR000340 02/12/2020
CR000340 02/12/2020
CR000340 02/12/2020
CR000340 02/12/2020
CR000340 02/12/2020
CR000340 02/12/2020
00000763 04/12/2020
00000764 04/12/2020
DN 176 04/12/2020
FF 31 04/12/2020
FF 32 04/12/2020
00000765 08/12/2020
00000766 10/12/2020
FF 33 10/12/2020
CR000341 10/12/2020
CR000341 10/12/2020
CR000341 10/12/2020
CR000341 10/12/2020
CR000341 10/12/2020
00000767 11/12/2020
Page 2985
05/15/2023 MYOB / Excel 15:36:17
00000768 11/12/2020
DN 177 11/12/2020
CR000342 16/12/2020
CR000342 16/12/2020
CR000342 16/12/2020
CR000342 16/12/2020
CR000342 16/12/2020
CR000342 16/12/2020
CR000342 16/12/2020
00000769 17/12/2020
FF 34 17/12/2020
00000770 18/12/2020
00000771 18/12/2020
DN 178 18/12/2020
CR000343 23/12/2020
CR000343 23/12/2020
CR000343 23/12/2020
CR000343 23/12/2020
CR000343 23/12/2020

CR000340 02/12/2020
CR000340 02/12/2020
CR000340 02/12/2020
CR000340 02/12/2020
CR000340 02/12/2020
CR000340 02/12/2020
CR000340 02/12/2020
CR000340 02/12/2020
CR000340 02/12/2020
CR000340 02/12/2020
00000763 04/12/2020
00000764 04/12/2020
DN 176 04/12/2020
FF 31 04/12/2020
FF 32 04/12/2020
00000765 08/12/2020
00000766 10/12/2020
FF 33 10/12/2020
CR000341 10/12/2020
Page 2986
05/15/2023 MYOB / Excel 15:36:17
CR000341 10/12/2020
CR000341 10/12/2020
CR000341 10/12/2020
CR000341 10/12/2020
CR000341 10/12/2020
00000767 11/12/2020
00000768 11/12/2020
DN 177 11/12/2020
CR000342 16/12/2020
CR000342 16/12/2020
CR000342 16/12/2020
CR000342 16/12/2020
CR000342 16/12/2020
CR000342 16/12/2020
CR000342 16/12/2020
CR000342 16/12/2020
00000769 17/12/2020
FF 34 17/12/2020
00000770 18/12/2020
00000771 18/12/2020
DN 178 18/12/2020
CR000343 23/12/2020
CR000343 23/12/2020
CR000343 23/12/2020
CR000343 23/12/2020
CR000343 23/12/2020
CR000343 23/12/2020
GJ002848 31/12/2020
1-1230 Shop Project

1-1235 BTB New Shop


Page 2987
05/15/2023 MYOB / Excel 15:36:17
GJ002831 08/12/2020
GJ002832 08/12/2020

CA12-007 01/12/2020
CA12-008 01/12/2020
PC12-011 04/12/2020
PC12-020 09/12/2020
CA12-084 11/12/2020
PC12-028 11/12/2020
PC12-054 18/12/2020
GJ002839 22/12/2020
GJ002839 22/12/2020
GJ002839 22/12/2020
GJ002839 22/12/2020
GJ002839 22/12/2020
GJ002839 22/12/2020
GJ002839 22/12/2020
GJ002839 22/12/2020
GJ002839 22/12/2020
GJ002839 22/12/2020
GJ002839 22/12/2020
GJ002839 22/12/2020
GJ002839 22/12/2020
GJ002839 22/12/2020
PC12-074 24/12/2020


Page 2988
05/15/2023 MYOB / Excel 15:36:17
1-1306 Cash Advance

CA01-057 01/12/2020
CA01-057 01/12/2020
CA01-057 01/12/2020
CA01-057 01/12/2020
CA01-057 01/12/2020
CA01-057 01/12/2020
CA01-057 01/12/2020
CA01-057 01/12/2020
CA01-057 01/12/2020
CA01-057 01/12/2020
CA01-057 01/12/2020
CA01-057 01/12/2020
CA01-057 01/12/2020
CA01-057 01/12/2020
CA01-057 01/12/2020
CA03-021 01/12/2020
CA04-068 01/12/2020
CA08-037 01/12/2020
CA08-037 01/12/2020
CA08-037 01/12/2020
CA10-106 01/12/2020
CA12-066 01/12/2020
CA12-066 01/12/2020
CA12-066 01/12/2020
CA12-066 01/12/2020
CA12-066 01/12/2020
CA12-066 01/12/2020
CA12-066 01/12/2020
CA12-066 01/12/2020
CA12-066 01/12/2020
CA12-066 01/12/2020
CA12-066 01/12/2020
CA12-066 01/12/2020
CA12-066 01/12/2020
CA12-066 01/12/2020
CA12-066 01/12/2020
CA12-066 01/12/2020
Page 2989
05/15/2023 MYOB / Excel 15:36:17
CA12-099 01/12/2020
GJ002840 01/12/2020
GJ002840 01/12/2020
PC02-055 01/12/2020
PC04-003 01/12/2020
PC06-023 01/12/2020
PC07-024 01/12/2020
PC07-033 01/12/2020
PC08-084 01/12/2020
PC09-061 01/12/2020
CA12-020 01/12/2020
PC12-004 01/12/2020
PC12-015 04/12/2020
GJ002838 10/12/2020
GJ002838 10/12/2020
PC12-025 10/12/2020
PC12-035 11/12/2020
PC12-041 16/12/2020
CA12-101 17/12/2020
GJ002839 22/12/2020
GJ002839 22/12/2020
GJ002839 22/12/2020
CA12-136 22/12/2020
CA12-137 22/12/2020
PC12-068 23/12/2020
#61-64 29/12/2020
#065 30/12/2020
CA12-166 30/12/2020
CA12-101 31/12/2020
GJ002841 31/12/2020
PC12-098 31/12/2020

1-1308 Deposit
Page 2990
05/15/2023 MYOB / Excel 15:36:17






1-1331Deposit from B2B Euro Exchange



Page 2991
05/15/2023 MYOB / Excel 15:36:17



GJ002844 31/12/2020




CA12-086 15/12/2020
GJ002844 31/12/2020

Page 2992
05/15/2023 MYOB / Excel 15:36:17







1-1510 VAT
Page 2993
05/15/2023 MYOB / Excel 15:36:17


GJ002845 31/12/2020


1-1610 Raw Material

GJ002840 01/12/2020



Page 2994
05/15/2023 MYOB / Excel 15:36:17




GJ002828 04/12/2020
GJ002829 04/12/2020
GJ002830 08/12/2020
GJ002833 10/12/2020
GJ002834 11/12/2020
GJ002835 17/12/2020
GJ002836 18/12/2020
GJ002837 18/12/2020
1-1690 Master

1-1692 Showcase
Page 2995
05/15/2023 MYOB / Excel 15:36:17






GJ002844 31/12/2020

CA10-076 01/12/2020
CA12-058 08/12/2020
CA12-164 30/12/2020
PC12-092 30/12/2020
PC12-093 30/12/2020
Page 2996
05/15/2023 MYOB / Excel 15:36:17

GJ002844 31/12/2020

CA12-049 08/12/2020
CA12-145 24/12/2020
CA12-145 24/12/2020


GJ002844 31/12/2020

GJ002844 31/12/2020

GJ002844 31/12/2020
Page 2997
05/15/2023 MYOB / Excel 15:36:17


GJ002844 31/12/2020


1-3001 Other Asset




Page 2998
05/15/2023 MYOB / Excel 15:36:17

GJ002844 31/12/2020

#019 01/12/2020
#111-113 01/12/2020
#118 01/12/2020
#144-150 01/12/2020
#44-47 01/12/2020
#76-77 01/12/2020
#80-86 01/12/2020
#88-89 01/12/2020
CA12-010 01/12/2020
CA12-011 01/12/2020
CA12-012 01/12/2020
CA12-013 01/12/2020
CA12-014 01/12/2020
CA12-016 01/12/2020
CA12-017 01/12/2020
CA12-019 01/12/2020
#114-118 03/12/2020
#119-121 03/12/2020
#20-22 03/12/2020
#90-91 03/12/2020
CA12-034 03/12/2020
CA12-035 03/12/2020
CA12-036 03/12/2020
CA12-037 03/12/2020
CA12-039 07/12/2020
#092 08/12/2020
#119-121 08/12/2020
#122 08/12/2020
#48-51 08/12/2020
#78-81 08/12/2020
CA12-052 08/12/2020
Page 2999
05/15/2023 MYOB / Excel 15:36:17
CA12-053 08/12/2020
CA12-054 08/12/2020
CA12-055 08/12/2020
CA12-056 08/12/2020
CA12-059 09/12/2020
CA12-060 09/12/2020
#052 10/12/2020
#122-123 10/12/2020
#23-24 10/12/2020
#83 10/12/2020
#93-94 10/12/2020
CA12-067 10/12/2020
CA12-068 10/12/2020
CA12-069 10/12/2020
CA12-070 10/12/2020
CA12-071 10/12/2020
#095 15/12/2020
#25-27 15/12/2020
#53-54 15/12/2020
#82-84 15/12/2020
CA12-087 15/12/2020
CA12-088 15/12/2020
CA12-089 15/12/2020
CA12-090 15/12/2020
CA12-096 16/12/2020
#055 17/12/2020
#085 17/12/2020
#096 17/12/2020
#123-127 17/12/2020
#124 17/12/2020
#26-30 17/12/2020
CA12-106 17/12/2020
CA12-107 17/12/2020
CA12-108 17/12/2020
CA12-109 17/12/2020
CA12-110 17/12/2020
CA12-111 17/12/2020
CA12-114 21/12/2020
GJ002847 22/12/2020
GJ002847 22/12/2020
GJ002847 22/12/2020
GJ002847 22/12/2020
GJ002847 22/12/2020
Page 3000
05/15/2023 MYOB / Excel 15:36:17
#031-032 22/12/2020
#056-059 22/12/2020
#088-087 22/12/2020
#097-098 22/12/2020
#125-127 22/12/2020
#128-130 22/12/2020
#151-159 22/12/2020
CA12-123 22/12/2020
CA12-124 22/12/2020
CA12-125 22/12/2020
CA12-126 22/12/2020
CA12-127 22/12/2020
CA12-129 22/12/2020
CA12-131 22/12/2020
CA12-139 22/12/2020
#033 24/12/2020
#060 24/12/2020
#088 24/12/2020
#099-101 24/12/2020
#128 24/12/2020
#131-133 24/12/2020
CA12-147 24/12/2020
CA12-148 24/12/2020
CA12-149 24/12/2020
CA12-150 24/12/2020
CA12-151 24/12/2020
CA12-153 24/12/2020
#089 29/12/2020
#129-133 29/12/2020
#160-164 29/12/2020
#34-38 29/12/2020
#61-64 29/12/2020
#87-92 29/12/2020
CA12-156 29/12/2020
CA12-158 29/12/2020
CA12-160 29/12/2020
CA12-161 29/12/2020
CA12-163 29/12/2020
CA12-163 29/12/2020
#065 30/12/2020
#102-103 30/12/2020
#89-90 30/12/2020
CA12-167 30/12/2020
Page 3001
05/15/2023 MYOB / Excel 15:36:17
CA12-168 30/12/2020
CA12-169 30/12/2020

2-1121Accounts payable USD Exchange


2-1131Accounts Payable EUR Exchange





Page 3002
05/15/2023 MYOB / Excel 15:36:17







Page 3003
05/15/2023 MYOB / Excel 15:36:17

GJ002838 10/12/2020
GJ002838 10/12/2020
GJ002838 10/12/2020
CA12-079 11/12/2020
CA12-080 11/12/2020
CA12-081 11/12/2020
GJ002839 22/12/2020
GJ002839 22/12/2020
GJ002839 22/12/2020
CA12-132 22/12/2020
CA12-133 22/12/2020
CA12-134 22/12/2020
CA12-135 22/12/2020
CAE12-07 22/12/2020
CAE12-07 22/12/2020


PC12-011 04/12/2020
CA12-046 08/12/2020
CA12-046 08/12/2020
CA12-046 08/12/2020
CA12-047 08/12/2020
CA12-047 08/12/2020
PC12-028 11/12/2020
PC12-054 18/12/2020
GJ002839 22/12/2020
GJ002839 22/12/2020
GJ002839 22/12/2020
PC12-074 24/12/2020

Page 3004
05/15/2023 MYOB / Excel 15:36:17

CA12-045 08/12/2020
CA12-073 10/12/2020
CA12-074 10/12/2020
GJ002843 31/12/2020



2-1320 VAT In
CA12-078 10/12/2020
2-1325 VAT paid


CA12-075 10/12/2020
GJ002842 31/12/2020
GJ002845 31/12/2020
Page 3005
05/15/2023 MYOB / Excel 15:36:17
GJ002845 31/12/2020


CA12-076 10/12/2020
GJ002845 31/12/2020
2-1347 Tax 25 Paid




CA12-077 10/12/2020

Page 3006
05/15/2023 MYOB / Excel 15:36:17


2-1416Customer deposit USD Exchange




2-1421DP Melamun from FTL Exchange


Page 3007
05/15/2023 MYOB / Excel 15:36:17


CA12-005 01/12/2020
CA12-118 22/12/2020
GJ002842 31/12/2020
GJ002843 31/12/2020






Page 3008
05/15/2023 MYOB / Excel 15:36:17

2-2231 hareholder's Loan USD Exchang

2-2240 Shop Project


CA10-076 01/12/2020
GJ002831 08/12/2020


3-1001 Share Holders Fund

GJ002831 08/12/2020

20700277 18/12/2020
Page 3009
05/15/2023 MYOB / Excel 15:36:17


4-2100 Sales export

00000763 04/12/2020
00000763 04/12/2020
00000764 04/12/2020
00000764 04/12/2020
FF 31 04/12/2020
FF 31 04/12/2020
FF 32 04/12/2020
FF 32 04/12/2020
00000765 08/12/2020
00000765 08/12/2020
00000766 10/12/2020
00000766 10/12/2020
FF 33 10/12/2020
FF 33 10/12/2020
00000767 11/12/2020
00000767 11/12/2020
00000768 11/12/2020
00000768 11/12/2020
00000769 17/12/2020
00000769 17/12/2020
FF 34 17/12/2020
FF 34 17/12/2020
00000770 18/12/2020
00000770 18/12/2020
00000771 18/12/2020
00000771 18/12/2020
Page 3010
05/15/2023 MYOB / Excel 15:36:17

4-2300 Sales VIP


DN 176 04/12/2020
DN 176 04/12/2020
DN 177 11/12/2020
DN 177 11/12/2020
DN 178 18/12/2020
DN 178 18/12/2020
4-5000 Sales Form




4-9050 Discount
Page 3011
05/15/2023 MYOB / Excel 15:36:17

5-1000 COG Silver

CA03-021 01/12/2020
CA04-068 01/12/2020
GJ002828 04/12/2020
GJ002829 04/12/2020
GJ002830 08/12/2020
GJ002833 10/12/2020
GJ002834 11/12/2020
GJ002835 17/12/2020
GJ002836 18/12/2020
GJ002837 18/12/2020

5-1100 COG Labor

#019 01/12/2020
#111-113 01/12/2020
#118 01/12/2020
#144-150 01/12/2020
#44-47 01/12/2020
#76-77 01/12/2020
#88-89 01/12/2020
#114-118 03/12/2020
#119-121 03/12/2020
#20-22 03/12/2020
#90-91 03/12/2020
#092 08/12/2020
Page 3012
05/15/2023 MYOB / Excel 15:36:17
#119-121 08/12/2020
#122 08/12/2020
#48-51 08/12/2020
#78-81 08/12/2020
#052 10/12/2020
#122-123 10/12/2020
#23-24 10/12/2020
#83 10/12/2020
#93-94 10/12/2020
#095 15/12/2020
#25-27 15/12/2020
#53-54 15/12/2020
#82-84 15/12/2020
#055 17/12/2020
#085 17/12/2020
#096 17/12/2020
#123-127 17/12/2020
#124 17/12/2020
#26-30 17/12/2020
#031-032 22/12/2020
#056-059 22/12/2020
#088-087 22/12/2020
#097-098 22/12/2020
#125-127 22/12/2020
#128-130 22/12/2020
#151-159 22/12/2020
#033 24/12/2020
#060 24/12/2020
#088 24/12/2020
#099-101 24/12/2020
#128 24/12/2020
#131-133 24/12/2020
#089 29/12/2020
#129-133 29/12/2020
#160-164 29/12/2020
#34-38 29/12/2020
#61-64 29/12/2020
#065 30/12/2020
#102-103 30/12/2020
#89-90 30/12/2020
Page 3013
05/15/2023 MYOB / Excel 15:36:17
5-1115 COG Easy Fit


CA12-120 22/12/2020

CA10-106 01/12/2020
CA12-025 03/12/2020
CA12-026 03/12/2020
PC12-017 07/12/2020
CA12-043 08/12/2020
CA12-049 08/12/2020
CA12-062 10/12/2020
PC12-021 10/12/2020
PC12-027 10/12/2020
PC12-051 18/12/2020
PC12-066 22/12/2020
CA12-141 24/12/2020
CA12-145 24/12/2020
CA12-145 24/12/2020
5-2024 COG Other

#80-86 01/12/2020
#87-92 29/12/2020
5-2025 COG Freight
Page 3014
05/15/2023 MYOB / Excel 15:36:18

CA12-001 01/12/2020
CA12-003 01/12/2020
CA12-023 03/12/2020
CA12-030 03/12/2020
CA12-032 03/12/2020
CA12-065 10/12/2020
CA12-092 15/12/2020
CA12-102 17/12/2020
CA12-104 17/12/2020
CA12-116 22/12/2020
5-2026 COG Casting

CA12-063 10/12/2020
CA12-121 22/12/2020
CA12-143 24/12/2020
5-2027 COG - Gold




Page 3015
05/15/2023 MYOB / Excel 15:36:18

6-1100 Salaries
CA12-009 01/12/2020
PC12-008 04/12/2020
PC12-009 04/12/2020
PC12-010 04/12/2020
PC12-011 04/12/2020
PC12-028 11/12/2020
PC12-029 11/12/2020
PC12-030 11/12/2020
PC12-031 11/12/2020
PC12-032 11/12/2020
PC12-034 11/12/2020
PC12-036 14/12/2020
PC12-050 17/12/2020
PC12-054 18/12/2020
PC12-055 18/12/2020
PC12-056 18/12/2020
PC12-057 18/12/2020
PC12-058 18/12/2020
PC12-063 21/12/2020
GJ002839 22/12/2020
GJ002839 22/12/2020
GJ002839 22/12/2020
GJ002839 22/12/2020
GJ002839 22/12/2020
GJ002839 22/12/2020
GJ002839 22/12/2020
GJ002839 22/12/2020
GJ002839 22/12/2020
GJ002839 22/12/2020
GJ002839 22/12/2020
PC12-070 23/12/2020
PC12-073 24/12/2020
Page 3016
05/15/2023 MYOB / Excel 15:36:18
PC12-074 24/12/2020
PC12-075 24/12/2020
PC12-076 24/12/2020
PC12-077 24/12/2020
PC12-079 24/12/2020
PC12-083 24/12/2020
PC12-088 30/12/2020
PC12-089 30/12/2020
PC12-090 30/12/2020
PC12-091 30/12/2020
PC12-094 30/12/2020
6-1200 Overtime


6-1500 Jamsostek
CA12-046 08/12/2020
CA12-047 08/12/2020
CA12-115 21/12/2020

Page 3017
05/15/2023 MYOB / Excel 15:36:18

GJ002838 10/12/2020
GJ002839 22/12/2020
GJ002839 22/12/2020
GJ002839 22/12/2020
GJ002839 22/12/2020
GJ002839 22/12/2020
CA12-101 31/12/2020
GJ002841 31/12/2020

PC12-006 03/12/2020
PC12-012 04/12/2020




6-1950 PPH 21
GJ002843 31/12/2020
Page 3018
05/15/2023 MYOB / Excel 15:36:18
6-2100 House Rental

6-2140 Indovisions

GJ002844 31/12/2020

GJ002844 31/12/2020

6-2250 Cleaning Expenses

6-2400 Electricity
CA12-098 17/12/2020
CA12-099 17/12/2020
6-2500 Water
Page 3019
05/15/2023 MYOB / Excel 15:36:18
PC12-043 16/12/2020
6-2510 Pestcontrol
PC12-036 14/12/2020
PC12-060 18/12/2020
PC12-078 24/12/2020
PC12-097 31/12/2020
6-2530 Garbage




6-4300 Promotions
Page 3020
05/15/2023 MYOB / Excel 15:36:18
CA01-057 01/12/2020
CA01-057 01/12/2020
CA12-066 01/12/2020
PC12-013 04/12/2020
CA12-154 28/12/2020
6-4700 Giveaways
6-4800 Others





Page 3021
05/15/2023 MYOB / Excel 15:36:18

6-6430 Travel Costs



CA12-027 03/12/2020
CA12-028 03/12/2020
CA12-029 03/12/2020
GJ002845 31/12/2020
6-6450 Telephones
PC12-005 02/12/2020
CA12-040 08/12/2020
CA12-041 08/12/2020
CA12-042 08/12/2020
CA12-100 17/12/2020
CA12-140 24/12/2020
6-6460 Kitas & Visa

Page 3022
05/15/2023 MYOB / Excel 15:36:18

CA08-037 01/12/2020
CA12-022 02/12/2020
PC12-017 07/12/2020
PC12-018 07/12/2020
PC12-019 08/12/2020
PC12-025 10/12/2020
PC12-023 10/12/2020
CA12-095 15/12/2020
PC12-041 16/12/2020
PC12-041 16/12/2020
CA12-094 16/12/2020
PC12-048 17/12/2020
PC12-049 17/12/2020
PC12-051 18/12/2020
PC12-065 22/12/2020
CA12-171 30/12/2020
PC12-096 30/12/2020
6-6480 Courier
PC06-023 01/12/2020
PC09-061 01/12/2020
PC12-003 01/12/2020
PC12-016 04/12/2020
PC12-025 10/12/2020
PC12-041 16/12/2020
PC12-052 18/12/2020
PC12-061 21/12/2020
PC12-062 21/12/2020
PC12-067 22/12/2020
PC12-071 23/12/2020
PC12-082 24/12/2020
PC12-093 30/12/2020
Page 3023
05/15/2023 MYOB / Excel 15:36:18
6-6500 Stationary
PC12-080 24/12/2020
PC12-081 24/12/2020
PC12-087 30/12/2020
6-6505 Medical
PC08-084 01/12/2020
PC12-025 10/12/2020
PC12-026 10/12/2020
PC12-036 14/12/2020
PC12-037 14/12/2020
PC12-038 15/12/2020
PC12-039 16/12/2020
PC12-042 16/12/2020
PC12-047 16/12/2020
PC12-084 28/12/2020
PC12-085 28/12/2020

PC04-003 01/12/2020
PC07-024 01/12/2020
CA12-051 08/12/2020
CA12-059 09/12/2020
PC12-025 10/12/2020
PC12-041 16/12/2020
CA12-096 16/12/2020
PC12-040 16/12/2020
PC12-044 16/12/2020
PC12-046 16/12/2020
PC12-053 18/12/2020
PC12-061 21/12/2020
PC12-067 22/12/2020
PC12-095 30/12/2020
Page 3024
05/15/2023 MYOB / Excel 15:36:18
6-6515 Pray
PC12-001 01/12/2020
PC12-025 10/12/2020
PC12-033 11/12/2020
PC12-059 18/12/2020
PC12-072 24/12/2020
6-6520 Insurance


6-6540 Donation
PC12-045 16/12/2020


PC02-055 01/12/2020
PC09-061 01/12/2020
PC12-005 02/12/2020
PC12-005 02/12/2020
Page 3025
05/15/2023 MYOB / Excel 15:36:18
PC12-005 02/12/2020
PC12-017 07/12/2020
CA12-049 08/12/2020
PC12-022 10/12/2020
PC12-022 10/12/2020
CA12-083 14/12/2020
GJ002847 22/12/2020
GJ002847 22/12/2020
GJ002847 22/12/2020
GJ002847 22/12/2020
GJ002847 22/12/2020
GJ002847 22/12/2020
GJ002847 22/12/2020
GJ002847 22/12/2020
GJ002847 22/12/2020
GJ002847 22/12/2020
GJ002847 22/12/2020
GJ002847 22/12/2020
GJ002847 22/12/2020
GJ002847 22/12/2020
GJ002847 22/12/2020
GJ002847 22/12/2020
GJ002847 22/12/2020
GJ002847 22/12/2020
GJ002847 22/12/2020
GJ002847 22/12/2020
GJ002847 22/12/2020
GJ002847 22/12/2020
GJ002847 22/12/2020
GJ002847 22/12/2020
GJ002847 22/12/2020
GJ002847 22/12/2020
GJ002847 22/12/2020
GJ002847 22/12/2020
GJ002847 22/12/2020
PC12-071 23/12/2020
PC12-086 28/12/2020

Page 3026
05/15/2023 MYOB / Excel 15:36:18

CA12-045 08/12/2020
CA12-073 10/12/2020
GJ002842 31/12/2020
GJ002843 31/12/2020

6-6580 Fax
6-7001 Telephone
CA12-155 29/12/2020
6-7002 Transport
PC12-002 01/12/2020
PC12-014 04/12/2020
PC12-069 23/12/2020

6-7004 Marketing
Page 3027
05/15/2023 MYOB / Excel 15:36:18
6-7005 Others





GJ002844 31/12/2020

GJ002844 31/12/2020

Page 3028
05/15/2023 MYOB / Excel 15:36:18

GJ002844 31/12/2020


GJ002844 31/12/2020

GJ002844 31/12/2020

GJ002844 31/12/2020

GJ002844 31/12/2020

CA12-099 01/12/2020
BUNGA 31/12/2020
Page 3029
05/15/2023 MYOB / Excel 15:36:18



03201123 01/12/2020
03201123 01/12/2020


PAJAK 31/12/2020
9-2100 Bank Charges

03201123 01/12/2020
03201123 01/12/2020
CA12-002 01/12/2020
CA12-004 01/12/2020
CA12-006 01/12/2020
CA12-015 01/12/2020
CA12-018 01/12/2020
CA12-021 01/12/2020
CA12-031 03/12/2020
CA12-033 03/12/2020
GJ002832 08/12/2020
CA12-044 08/12/2020
CA12-048 08/12/2020
Page 3030
05/15/2023 MYOB / Excel 15:36:18
CA12-050 08/12/2020
CA12-057 08/12/2020
ca12-064 10/12/2020
CA12-066 10/12/2020
CA12-072 10/12/2020
CA12-082 11/12/2020
CA12-085 14/12/2020
CA12-091 15/12/2020
CA12-093 15/12/2020
CA12-103 17/12/2020
CA12-105 17/12/2020
CA12-112 17/12/2020
CA12-117 22/12/2020
CA12-119 22/12/2020
CA12-122 22/12/2020
CA12-128 22/12/2020
CA12-130 22/12/2020
CA12-138 22/12/2020
CAE12-07 22/12/2020
CAE12-07 22/12/2020
CA12-142 24/12/2020
CA12-144 24/12/2020
CA12-146 24/12/2020
CA12-152 24/12/2020
CA12-159 29/12/2020
CA12-162 29/12/2020
CA12-165 30/12/2020
CA12-170 30/12/2020
ADMIN 31/12/2020
ADMIN 31/12/2020
ADMIN 31/12/2020
ADMIN 31/12/2020
ADMIN 31/12/2020
9-3000 PPh Pasal 29


Page 3031
05/15/2023 MYOB / Excel 15:36:18

PC07-033 01/12/2020
GJ002846 31/12/2020

CR000340 02/12/2020
CR000341 10/12/2020
CR000342 16/12/2020
CR000343 23/12/2020
GJ002848 31/12/2020
GJ002848 31/12/2020
9-9400 Tax Expense


9-9402 PPh Pasal 23

GJ002845 31/12/2020
9-9403 PPh Pasal 25

9-9404 PPh Pasal 26
Page 3032
05/15/2023 MYOB / Excel 15:36:18
Page 3033
05/15/2023 MYOB / Excel 15:36:18
Nomor Akun Nama Akun
Page 3034
05/15/2023 MYOB / Excel 15:36:18
Page 3035
05/15/2023 MYOB / Excel 15:36:18
Page 3036
05/15/2023 MYOB / Excel 15:36:18
Page 3037
05/15/2023 MYOB / Excel 15:36:18
Page 3038
05/15/2023 MYOB / Excel 15:36:18
Page 3039
05/15/2023 MYOB / Excel 15:36:18
Page 3040
05/15/2023 MYOB / Excel 15:36:18
Page 3041
05/15/2023 MYOB / Excel 15:36:18
Page 3042
05/15/2023 MYOB / Excel 15:36:18
Page 3043
05/15/2023 MYOB / Excel 15:36:18
Page 3044
05/15/2023 MYOB / Excel 15:36:18
Page 3045
05/15/2023 MYOB / Excel 15:36:18
Page 3046
05/15/2023 MYOB / Excel 15:36:18
Page 3047
05/15/2023 MYOB / Excel 15:36:18
Page 3048
05/15/2023 MYOB / Excel 15:36:18
Page 3049
05/15/2023 MYOB / Excel 15:36:18
Page 3050
05/15/2023 MYOB / Excel 15:36:18
Page 3051
05/15/2023 MYOB / Excel 15:36:18
Page 3052
05/15/2023 MYOB / Excel 15:36:18
Page 3053
05/15/2023 MYOB / Excel 15:36:18
Page 3054
05/15/2023 MYOB / Excel 15:36:18
Page 3055
05/15/2023 MYOB / Excel 15:36:18
Page 3056
05/15/2023 MYOB / Excel 15:36:19
Page 3057
05/15/2023 MYOB / Excel 15:36:19
Page 3058
05/15/2023 MYOB / Excel 15:36:19
Page 3059
05/15/2023 MYOB / Excel 15:36:19
Page 3060
05/15/2023 MYOB / Excel 15:36:19
Page 3061
05/15/2023 MYOB / Excel 15:36:19
Page 3062
05/15/2023 MYOB / Excel 15:36:19
Page 3063
05/15/2023 MYOB / Excel 15:36:19
Page 3064
05/15/2023 MYOB / Excel 15:36:19
Page 3065
05/15/2023 MYOB / Excel 15:36:19
Page 3066
05/15/2023 MYOB / Excel 15:36:19
Page 3067
05/15/2023 MYOB / Excel 15:36:19
Page 3068
05/15/2023 MYOB / Excel 15:36:19

Page 3069
05/15/2023 MYOB / Excel 15:36:19
Page 3070
05/15/2023 MYOB / Excel 15:36:19
Page 3071
05/15/2023 MYOB / Excel 15:36:19
5-1100 COG Labor

5-1100 COG Labor
5-1100 COG Labor
5-1100 COG Labor
5-1100 COG Labor
5-1100 COG Labor
5-1100 COG Labor
5-1100 COG Labor
5-1100 COG Labor
5-1100 COG Labor
5-1100 COG Labor
5-1100 COG Labor
5-1100 COG Labor
Page 3072
05/15/2023 MYOB / Excel 15:36:19
5-1100 COG Labor

5-1100 COG Labor
5-1100 COG Labor
5-1100 COG Labor
5-1100 COG Labor
5-1100 COG Labor
5-1100 COG Labor
5-1100 COG Labor
5-1100 COG Labor
5-1100 COG Labor
5-1100 COG Labor
5-1100 COG Labor
5-1100 COG Labor
5-1100 COG Labor
5-1100 COG Labor
5-1100 COG Labor
5-1100 COG Labor
5-1100 COG Labor
5-1100 COG Labor
5-1100 COG Labor
5-1100 COG Labor
5-1100 COG Labor
5-1100 COG Labor
5-1100 COG Labor
5-1100 COG Labor
5-1100 COG Labor
5-1100 COG Labor
5-1100 COG Labor
5-1100 COG Labor
5-1100 COG Labor
5-1100 COG Labor
5-1100 COG Labor
5-1100 COG Labor
5-1100 COG Labor
5-1100 COG Labor
5-1100 COG Labor
5-1100 COG Labor
5-1100 COG Labor
5-1100 COG Labor
5-1100 COG Labor
Page 3073
05/15/2023 MYOB / Excel 15:36:19
Page 3074
05/15/2023 MYOB / Excel 15:36:19
Page 3075
05/15/2023 MYOB / Excel 15:36:19
6-1100 Salaries
6-1100 Salaries
6-1100 Salaries
6-1100 Salaries
6-1100 Salaries
6-1100 Salaries
6-1100 Salaries
6-1100 Salaries
6-1100 Salaries
6-1100 Salaries
6-1100 Salaries
6-1100 Salaries
6-1100 Salaries
6-1100 Salaries
6-1100 Salaries
6-1100 Salaries
6-1100 Salaries
6-1100 Salaries
6-1100 Salaries
6-1100 Salaries
6-1100 Salaries
6-1100 Salaries
6-1100 Salaries
6-1100 Salaries
6-1100 Salaries
6-1100 Salaries
6-1100 Salaries
6-1100 Salaries
6-1100 Salaries
6-1100 Salaries
6-1100 Salaries
6-1100 Salaries
6-1100 Salaries
Page 3076
05/15/2023 MYOB / Excel 15:36:19
6-1100 Salaries
6-1100 Salaries
6-1100 Salaries
6-1100 Salaries
6-1100 Salaries
6-1100 Salaries
6-1100 Salaries
6-1100 Salaries
6-1100 Salaries
6-1100 Salaries
6-1100 Salaries
6-1500 Jamsostek
6-1500 Jamsostek
6-1500 Jamsostek
6-1500 Jamsostek
Page 3077
05/15/2023 MYOB / Excel 15:36:19


6-1950 PPH 21
6-1950 PPH 21
Page 3078
05/15/2023 MYOB / Excel 15:36:19
6-2100 House Rental


6-2400 Electricity
6-2400 Electricity
6-2400 Electricity
6-2500 Water
Page 3079
05/15/2023 MYOB / Excel 15:36:19
6-2500 Water
6-2530 Garbage
Page 3080
05/15/2023 MYOB / Excel 15:36:19
Page 3081
05/15/2023 MYOB / Excel 15:36:19
6-6430 Travel Costs

6-6450 Telephones
6-6450 Telephones
6-6450 Telephones
6-6450 Telephones
6-6450 Telephones
6-6450 Telephones
6-6450 Telephones
6-6460 Kitas & Visa
Page 3082
05/15/2023 MYOB / Excel 15:36:19

Page 3083
05/15/2023 MYOB / Excel 15:36:19
6-6500 Stationary
6-6500 Stationary
6-6500 Stationary
6-6500 Stationary

Page 3084
05/15/2023 MYOB / Excel 15:36:19
6-6515 Pray
6-6515 Pray
6-6515 Pray
6-6515 Pray
6-6515 Pray
6-6515 Pray
6-6540 Donation
6-6540 Donation

Page 3085
05/15/2023 MYOB / Excel 15:36:19

Page 3086
05/15/2023 MYOB / Excel 15:36:19

6-7001 Telephone
6-7001 Telephone
6-7002 Transport
6-7002 Transport
6-7002 Transport
6-7002 Transport
Page 3087
05/15/2023 MYOB / Excel 15:36:19


Page 3088
05/15/2023 MYOB / Excel 15:36:19






Page 3089
05/15/2023 MYOB / Excel 15:36:19
Page 3090
05/15/2023 MYOB / Excel 15:36:19
Page 3091
05/15/2023 MYOB / Excel 15:36:19
Page 3092
05/15/2023 MYOB / Excel 15:36:19
Page 3093
05/15/2023 MYOB / Excel 15:36:19
Memo
Banten+Canang Bulan Nov 2020

Nyoman Sadia: Reimbursment Petrol (Timesheet Nov 20)
Deliver Silver To Deni Bk102590
Samuel: Cash Advance(THR Natal 2020)
Kadek Putra Yasa: Telp = 102K, Oli = 45K, Jasa Service = 150K, Laher = 320K
Commite Meeting Staff Dec 2020
Top up petty cash
Gerson Silversmith: Salary Period 30 Nov - 04 Dec 2020
Faizi Silversmith: Salary Period 30 Nov - 04 Dec 2020
Durajat Silversmith: Salary Period 30 Nov - 04 Dec 2020
Adi Silversmith: Salary Period 30 Nov - 04 Dec 2020
Yeni Puspita: Beli Kado Ulang Tahun Untuk Bulan Dec 2020
Nyoman Sadia: Reimbursment Petrol
Luh Apriani: Cash Advance For Kitchen Amenities
Yayun Nadhifa: Lamp Led=460K, Ember Kecil=100K,- Alat Tukang=296K
Pery: Sanitizer 4 Jerigen@Rp 500,000,-/Jerigen
Pery: Sanitizer 1 Jerigen
Top up petty cash
Usman: Cash Adance
Balance Payment Of Kitchen Amenities: P3K= Rp 1,116,300,-Meal&Drink@Rp 1,469,800,-Cleaning@Rp 1,361,200,-Pra
Pak Sugiono Kesambi: Nitrogen 2 Tabung@Rp 200,000,-/Tabung
Tis Teknik: Pelampung Tank@Rp 375,000,-Jasa Instal@Rp 175,000,-
Bali Umbrellas
Biaya Rapid Test 8 Staff(Yani,Iluh,Eka,Putu,Nengah,Wayan Sri,Apri,April)
UD.Cemara: Polycell And Isolasi
Adi Silversmith: Salary Period 07 - 11 Dec 2020
Durajat Silversmith: Salary Period 07 - 11 Dec 2020
Gerson Silversmith: Salary Period 07 - 11 Dec 2020+Thr Christmas 2020
Faizi Silversmith: Salary Period 07 - 11 Dec 2020
Supriadi Silversmith: Salary Period 07 - 11 Dec 2020
Page 3094
05/15/2023 MYOB / Excel 15:36:19
Luh Apriani: Flower

Agustinus Silversmith: Thr Christmas 2020
Luh Apriani: Mop Stick (Pengepelan)
CV. Strategy Dwi Jaya Abadi,Jasa Disinspektan=1,2Juta,-Gerard-Overtime=283,237,-Gerard-Rapid Tes@150,000,-
Yeni Puspita: Biaya Rapid Test
Anggi: Biaya Rapid Test
Refund Cash Advance: Mop Steak=305,000,- Garam=26,000,-Vanis Cair=81,000,-Transport=10,000,-
Elly Ernawati: Biaya Rapid Test
Aqua: Aqua 10 Galon@Rp 15,000,-/Galon
Kadek Putra Yasa: Biaya Rapid Test
PDAM: Water Bill A/N I Wayan Suantra Dec 2020
Edwin: Lunch At The Meeting
Bumper Canggu: Donasi(Bumper Canggu ) Dec 2020
Elly Ernawati: Dp Lunch Meeting For All Staff 18 Dec 20
Anselmus Laba: Biaya Rapid Test
Bali Post: Langganan Koran Bali Post Dec 2020
Ace Harware=Rp 559,550,-Bintang Seminyak=Rp 933,100,-, Household
Ni Made Yayuk Sukraeni: Bayar Cleaning Service 17 Dec 2020(Half Days)
Ekayanti: Rol Selang Kompresor@Rp 520,000,-Penggaris Panjang@Rp 48,000,-
Warung: Balance Payment Lunch Meeting For All Staf
Gerson Silversmith: Salary Period 14 - 18 Dec 2020
Luh Apriani: Flower
CV. Strategy Dwi Jaya Abadi: Jasa Disinspektan
Top up petty cash
Putu Ariani: Imboost+Sangobion@Rp 266,000,- Transport@Rp10,000,-
Kadek Putra Yasa: Reimburs. Petrol Of Runner Timesheet 21 Nov - 20 Dec 2020 Total 18*Rp 30,000,-/Days
Gerard: Overtime-Disinfektan 18 Dec 1.5 Hours&30 Nov = 2 Hours For Prepare Deed Of Rent
Yayun: Masker And Sanitizer Spray
Yayun: Tools Tukang
Luh Apriani: Susu For Staff+Transport@20,000,-
Ketut Wijiana: Loan
Nyoman Sadia: Petrol Reimbursment Timesheet Dec 2020
Gerson Silversmith: Salary Period 21-25 Dec 2020
Luh Apriani: Solar Genset Total 41.09Liter@Rp 9,500,-/Liter+Transport 2X20,000,-
Luh Apriani: Flower
Agustinus Silversmith: Salary Period 27 Nov - 26 Dec 2020
Adi Silversmith: Salary Period 21-25 Dec 2020
Durajat Silversmith: Salary Period 21-25 Dec 2020
Page 3095
05/15/2023 MYOB / Excel 15:36:19
Faizi Silversmith: Salary Period 21-25 Dec 2020

Supriadi Silversmith: Salary Period 21-25 Dec 2020
CV. Strategy Dwi Jaya Abadi: Jasa Disinsfektan 24 Dec 2020
Putu Ariani: Overtime 2 Jam 24 Dec 2020
Putu Ariani: Beli 2 Pcs Penggaris
Tinta Epson 003 Colour And Black
Nyoman Sadia: Overtime 2 Jam 24 Dec 2020
Anggi: Biaya Rapid Test Ke 2
Wayan Sri Wahyuni: Biaya Rapid Test Ke 2 Dan Ke 3
Nyoman Sadia: Beli Lampu Untuk Di Ruangan Yani
Pembelian 1Pcs Kalkulator
Durajat Silversmith: Salary Period 28 Dec 2020 - 01 Jan 2021
Faizi Silversmith: Salary Period 28 Dec 2020 - 01 Jan 2021
Supriadi Silversmith: Salary Period 28 Dec 2020 - 01 Jan 2021
Gerson Silversmith: Salary Period 28 Dec 2020 - 01 Jan 2021
Ace Hardware: Brankas / Steel Safe Blk 25Sav
Sani Data: Thermometer Digital@Rp 1,100,000,-Parkir@Rp 1,000,-
Ni Made Yayuk Sukraeni: Cleaning Service(Harian)30 Dec 2020
Sabun Pembersih
Adj Ending Balance Of Petty Cash
Cash Advance Gerard: Lunch For End Of Year
Total:
Total:
Adj Forex Dec 2020
Total:
Total:
Page 3096
05/15/2023 MYOB / Excel 15:36:19
Adj Forex Dec 2020
Total:
Total:
Adj Forex Dec 2020
Total:
Total:
Total:
Total:
Total:
Adj Forex Dec 2020
Total:
Page 3097
05/15/2023 MYOB / Excel 15:36:19
Total:
Adj Forex Dec 2020
Total:
Total:
Total:
Total:
Total:
Total:
Total:
Page 3098
05/15/2023 MYOB / Excel 15:36:19
Total:
Total:
Total:
Total:
Total:
Total:
Total:
Payment of Invoice No.DPSR001388119

Payment of Invoice No.70048476,70057066,CN No.70056487
LSI: Payment of Maintenance fee Nov 2020
Yayun: Cash Advance
Rohani Kurniati: Cash Advance
Page 3099
05/15/2023 MYOB / Excel 15:36:19
Aris: Payment of Extra Work 04 Nov 2020

Misnam
Julius Smith
Deny
Mukti
CV. Bahagia
Komang Kulit
Hasan Vendor
Edwin JK: Cash Advance(for Ubud)Agreement to remove eddie from lease
Transfer cost LLG to Henny Trisiaty Notaris's Acc
Payment of Phone case
Payment of invoice No.COO112/BW/11/20 Nov 2020
Balance payment for KOWI/Graphite crucible mesin Granulasi BCA11-114
Payment of Gas LPG 50kg 2 tabung@600,000,-/tabung(untuk edwin)
Internet bill a/n PT.Bregwin Indonesia Dec 2020
Internet bill a/n Edwin John Krijgsman ID8036100667 Dec 2020
Internet Indihome; 03619069335 Dec 2020
Hasan Vendor
Deny
Julius Smith
Misnam
Payment; Lamch and Co Pte Ltd (USD)
Top up petty cash
Payment->Yuddie Motor
Finance Phone: 08113999202 Dec 2020
Production Phone: 08113999404 Dec 2020
Pruduction Phone: 08113999505 Dec 2020
Payment of Nitrogen 4 tabung@Rp 165,000,-/tabung Faktut No.0053/UBGI/12/20
Notaris Eric Basuki: Payment of Jasa pembuatan Akta Perpanjangan sewa tanah dan Bangunan PT.Bregwin Indonesia untuk masa tahun 2
Iuran bulan Nov 2020
Iuran bulan Dec 2020
Page 3100
05/15/2023 MYOB / Excel 15:36:19
Sari Intan: Sketmat=1,25Juta, Kertas Filter Evo=225K, Jasa Service Mesin Laser=1,5Juta
Payment of Aqua and Nonmin water Nota period 03 Nov - 01 Dec 2020
Deny
Misnam
Mukti
Julius Smith
Payment of New Laptop
Payment of Yuddie Motor=12,400,000,- Bussiness Lunch Edwin=3.635.280,-
Payment: Yuddie Motor
Top up petty cash
Payment of pinset+Amplas invoice No.71008
Payment of casting cost Nov 2020
Mukti
Deny
Julius Smith
Hasan Vendor
Notaris Eric Basuki: Payment Of Jasa Pembuatan Akta Perubahan Modal Setor
Payment of billing SPT PPH pasal 21 masa Nov 2020
Payment of billing PPN JLN BTB masa Nov 2020
THR Cristmas 2020
THR Cristmas 2020
THR Cristmas 2020
Transfer cost LLG to All staff's Acc total 7 staff*2,900,-/staff
Ni Wayan Sri Wahyuni: Cash Adavce
Payment:Kencana Listrik-> Lamp
Transfer cost LLG to Made Budiarta's Acc
1St Payment For Extend Of Rent To Landlord
Mukti
Deny
Hasan Vendor
Page 3101
05/15/2023 MYOB / Excel 15:36:19

Edwin - Payment of Vacum Cleaner
50% Down Payment of CCTV
Payment: Yuddi Motor= 4.750.000, Bussiness Lunch=1.69.498,
Electricity bill a.n PT.Bregwin Indonesia Dec 2020
Electricity bill a/n I wayan Suantra Dec 2020
Telkomsel bill a/n Edwin John Krijgsman(08123806066)Dec 2020
Kim Didier Durieux = Telkomsel bill a/n Kim Didier(03619347491) Dec 2020
Misnam
Julius Smith
Mukti
Deny
Hasan Vendor
Top up petty cash
Chandra Consulting-Nov 20
Payment of plastik klip putih ukuran 30*40
Payment of casting cost KPM.2020.12.11850,11851
Transfer cost LLG to Kapit mas's Acc
Mukti
Julius Smith
Misnam
Deny
CV. Bahagia
Hasan Vendor
Salaries Dec 2020
Salaries Dec 2020
Page 3102
05/15/2023 MYOB / Excel 15:36:19
Salaries Dec 2020

Balance Salary Dec 2020
Adelia P. Chandra=Cash advance Salary Jan 2021
Edwin JK=Cash advance Loan
Transfer cost LLG to All staff's acc total 17*2,900,-/staff
Finance 2: 08113885393 Dec 2020
Payment of oksigen and Nitrogen Faktur No.0352/UBGI/12/20
Payment of Casting cost KPM.2020.12.11951
Payment: Tanng India Flat=525K, Tang Sheck Ujung Bulat=595K, Support=215K
Misnam
Julius Smith
Deny
Mukti
Hasan Vendor
Edwin JK=Refund to edwin Dinner
Marry=Telkomsel bill a/n Mary Lee(08123806016)Dec 2020
Mukti
CV. Bahagia
Komang Kulit
Julius Smith
Hasan Vendor
Payment of Printer L1300
Edwin JK=Cash advance loan
Mukti
Deny
Edwin JK=Balance payment for CCTV BCA12-094
Biaya Admin
Biaya pajak Bunga
Bunga Bank
Total:
Page 3103
05/15/2023 MYOB / Excel 15:36:19
Biaya Admin
Total:
Adj Forex Dec 2020

Biaya Admin
Total:

Kim Didier Durieux=Salary Dec 2020+Biaya Admin@ euro 35.16,-
Biaya Admin Bank
Total:

Adj Forex Dec 2020
Biaya Admin Bank
Total:
Page 3104
05/15/2023 MYOB / Excel 15:36:19
Sale; Adelia P. Chandra
Total:
Sale; Lamch and Co Pte Ltd (USD)

Total:

Total:

Page 3105
05/15/2023 MYOB / Excel 15:36:20

Total:

Page 3106
05/15/2023 MYOB / Excel 15:36:20

Adj Forex Dec 2020
Total:
Total:
Total:
Page 3107
05/15/2023 MYOB / Excel 15:36:20
Pembagian Deviden 2020

Reclass Bank Charge
Total:
Yayun: Cash Advance

Rohani Kurniati: Cash Advance
Usman: Cash Adance
Ni Wayan Sri Wahyuni: Cash Adavce
Payroll Dec 2020
Payroll Dec 2020
Payroll Dec 2020
Payroll Dec 2020
Payroll Dec 2020
Payroll Dec 2020
Payroll Dec 2020
Payroll Dec 2020
Payroll Dec 2020
Payroll Dec 2020
Payroll Dec 2020
Payroll Dec 2020
Payroll Dec 2020
Payroll Dec 2020
Total:
Total:
Total:
Page 3108
05/15/2023 MYOB / Excel 15:36:20
Total:
Reclass Entertaiment At Echo Beach-Paid By Kim DD, Over Order From Staf&Deducted In Salary Dec 19
Reclass Loan Deni (Deduct From Invoice)
Reclass Loan Julius L (Deduct From Invoice)
Reclass: Office Supplies
Reclass: Grapite Crucible Largest and End Cone For Granulasi
Reclass Over Order Pizza By Staff & Already Deduct From Salary
Page 3109
05/15/2023 MYOB / Excel 15:36:20
Reclass From Juli

Penalty To Samuel: Already Deduct In Salary
Reclass: Solar-Pong
Reclass: Balance Of Cash Advance To Kitchen Aminities: Luh Apri
Reclass Cash Adelia To Petrol
Reclass Cash Advance To Kitchen Aminities
Reclass: Biaya Lain-Lain-Samuel
Reclass: Medical
Reclass: Kran Wastel Staf (Material)=250K & Transport=20K: Pong
Edwin JK: Cash Advance(for Ubud)Agreement to remove eddie from lease
Samuel: Cash Advance(THR Natal 2020)
Luh Apriani: Cash Advance For Kitchen Amenities
THR-Christiant 2020
THR-Christiant 2020
Balance Payment Of Kitchen Amenities: P3K= Rp 1,116,300,-Meal&Drink@Rp 1,469,800,-Cleaning@Rp 1,361,200,-Pray@Rp 435,000,-Tra
Luh Apriani: Mop Stick (Pengepelan)
Kim Didier Durieux = Telkomsel bill a/n Kim Didier(03619347491) Dec 2020
Payroll Dec 2020
Payroll Dec 2020
Payroll Dec 2020
Adelia P. Chandra=Cash advance Salary Jan 2021
Edwin JK=Cash advance Loan
Ketut Wijiana: Loan
Edwin JK=Cash advance loan
Reclass Cash Advance: Kim DD
Reclass Cash Advance: Edwin JK
Cash Advance Gerard: Lunch For End Of Year
Total:
Total:
Total:
Page 3110
05/15/2023 MYOB / Excel 15:36:20
Total:
Total:
Total:
Total:
Total:
Total:
Total:
Total:
Page 3111
05/15/2023 MYOB / Excel 15:36:20
Total:
Total:
Total:
Dep & Amor: Dec 20
Total:
Total:
Total:
Total:
1St Payment For Extend Of Rent To Landlord

Dep & Amor: Dec 20
Total:
Page 3112
05/15/2023 MYOB / Excel 15:36:20
Total:
Total:
Total:
Total:
Total:
Total:
Total:
Total:
Total:
Page 3113
05/15/2023 MYOB / Excel 15:36:20
Total:
Tax Expense: Dec 20
Total:
Total:
Total:
Total:
Total:
Total:
Total:
Page 3114
05/15/2023 MYOB / Excel 15:36:20
Total:
Total:
Total:
Total:
20700262-264
20700265-266 (BI-PJ 392)
20700267
20700268-272 (BI-PJ 393)
20700273
20700274-277 (BI-PJ 394)
20700278-281
20700277-Adelia
Total:
Total:
Total:
Page 3115
05/15/2023 MYOB / Excel 15:36:20
Total:
Total:
Total:
Total:
Total:
Total:
Dep & Amor: Dec 20
Total:
Reclass Wifi Portabel (Gus Mas)

Payment of New Laptop
Payment of Printer L1300
Ace Hardware: Brankas / Steel Safe Blk 25Sav
Page 3116
05/15/2023 MYOB / Excel 15:36:20
Total:
Dep & Amor: Dec 20
Total:
Total:
Total:
Dep & Amor: Dec 20
Total:
Dep & Amor: Dec 20
Total:
Total:
Dep & Amor: Dec 20
Total:
Page 3117
05/15/2023 MYOB / Excel 15:36:20
Total:
Dep & Amor: Dec 20
Total:
Total:
Total:
Total:
Total:
Total:
Total:
Page 3118
05/15/2023 MYOB / Excel 15:36:20
Total:
Dep & Amor: Dec 20
Total:
Hasan Vendor
Julius Smith
Misnam
CV. Bahagia
Mukti
Komang Kulit
Deny
Misnam
Julius Smith
Deny
Mukti
CV. Bahagia
Komang Kulit
Hasan Vendor
Julius Smith
Misnam
Hasan Vendor
Deny
Hasan Vendor
Deny
Julius Smith
Misnam
Deny
Julius Smith
Misnam
Mukti
Deny
Page 3119
05/15/2023 MYOB / Excel 15:36:20
Misnam
Mukti
Julius Smith
Payment: Yuddie Motor
Julius Smith
Hasan Vendor
Mukti
Deny
Mukti
Deny
Julius Smith
Hasan Vendor
Deny
Hasan Vendor
Mukti
Mukti
Deny
Hasan Vendor
Mukti
Deny
Misnam
Julius Smith
Hasan Vendor
Misnam
Julius Smith
Mukti
Deny
Hasan Vendor
Motor Bike Modification Yuddie Motor: Jasa = 4.750.000, Material=43.150.000
Page 3120
05/15/2023 MYOB / Excel 15:36:20
Hasan Vendor
Mukti
Deny
Julius Smith
Misnam
CV. Bahagia
Mukti
Julius Smith
Misnam
Deny
CV. Bahagia
Hasan Vendor
Hasan Vendor
Mukti
Deny
Julius Smith
Misnam
Misnam
Julius Smith
Deny
Mukti
Hasan Vendor
Mukti
Julius Smith
CV. Bahagia
Hasan Vendor
Komang Kulit
Mukti
CV. Bahagia
Komang Kulit
Julius Smith
Hasan Vendor
Deny
Mukti
Mukti
Page 3121
05/15/2023 MYOB / Excel 15:36:20
Deny
Total:
Total:
Total:
Total:
Total:
Total:
Total:
Total:
Page 3122
05/15/2023 MYOB / Excel 15:36:20
Total:
Total:
Total:
Total:
Total:
Total:
Total:
Total:
Total:
Page 3123
05/15/2023 MYOB / Excel 15:36:20
THR-Christiant 2020
THR-Christiant 2020
THR-Christiant 2020
THR Cristmas 2020
THR Cristmas 2020
THR Cristmas 2020
Payroll Dec 2020
Payroll Dec 2020
Payroll Dec 2020
Salaries Dec 2020
Salaries Dec 2020
Salaries Dec 2020
Balance Salary Dec 2020
Total:
Total:

Payroll Dec 2020
Payroll Dec 2020
Payroll Dec 2020
Total:
Page 3124
05/15/2023 MYOB / Excel 15:36:20
Total:
Notaris Eric Basuki: Payment of Jasa pembuatan Akta Perpanjangan sewa tanah dan Bangunan PT.Bregwin Indonesia untuk masa tahun 2
LSI: Dec 2020
Total:
Total:
Total:
Total:
Payment of billing PPN JLN BTB masa Nov 2020
Total:
Total:

Adi Krina: Dec 2020
Tax Expense: Dec 20
Page 3125
05/15/2023 MYOB / Excel 15:36:20
Tax Expense: Dec 20
Total:
Total:

Tax Expense: Dec 20
Total:
Total:
Total:
Total:
Total:
Total:
Page 3126
05/15/2023 MYOB / Excel 15:36:20
Total:
Total:
Total:
Total:
Total:
Total:
Total:
Total:
Total:
Page 3127
05/15/2023 MYOB / Excel 15:36:20
Total:
LSI: Payment of Maintenance fee Nov 2020

Chandra Consulting-Nov 20
Adi Krina: Dec 2020
LSI: Dec 2020
Total:
Total:
Total:
Total:
Total:
Total:
Page 3128
05/15/2023 MYOB / Excel 15:36:20
Total:
Total:
Total:
Total:
Reclass Wifi Portabel (Gus Mas)

Total:
Total:
Total:
Total:
Sale; Adelia P. Chandra
Page 3129
05/15/2023 MYOB / Excel 15:36:20
Total:
Total:
Total:

Total:
Page 3130
05/15/2023 MYOB / Excel 15:36:20
Total:
Total:

Total:
Total:
Total:
Total:
Total:
Page 3131
05/15/2023 MYOB / Excel 15:36:20
Total:
Total:
Reclass Loan Deni (Deduct From Invoice)

Reclass Loan Julius L (Deduct From Invoice)
20700262-264
20700265-266 (BI-PJ 392)
20700267
20700268-272 (BI-PJ 393)
20700273
20700274-277 (BI-PJ 394)
20700278-281
20700277-Adelia
Total:
Total:
Hasan Vendor
Julius Smith
Misnam
CV. Bahagia
Mukti
Deny
Julius Smith
Misnam
Hasan Vendor
Deny
Deny
Page 3132
05/15/2023 MYOB / Excel 15:36:20
Julius Smith
Misnam
Mukti
Julius Smith
Hasan Vendor
Mukti
Deny
Deny
Hasan Vendor
Mukti
Mukti
Deny
Misnam
Julius Smith
Hasan Vendor
Hasan Vendor
Mukti
Deny
Julius Smith
Misnam
CV. Bahagia
Hasan Vendor
Mukti
Deny
Julius Smith
Misnam
Mukti
Julius Smith
CV. Bahagia
Hasan Vendor
Deny
Mukti
Total:
Page 3133
05/15/2023 MYOB / Excel 15:36:20
Total:
Payment of plastik klip putih ukuran 30*40
Total:
Reclass: Grapite Crucible Largest and End Cone For Granulasi

Balance payment for KOWI/Graphite crucible mesin Granulasi BCA11-114
Payment of Gas LPG 50kg 2 tabung@600,000,-/tabung(untuk edwin)
Payment of Nitrogen 4 tabung@Rp 165,000,-/tabung Faktut No.0053/UBGI/12/20
Payment of pinset+Amplas invoice No.71008
Pak Sugiono Kesambi: Nitrogen 2 Tabung@Rp 200,000,-/Tabung
UD.Cemara: Polycell And Isolasi
Yayun: Tools Tukang
Payment of oksigen and Nitrogen Faktur No.0352/UBGI/12/20
Total:
Total:
Komang Kulit
Komang Kulit
Total:
Page 3134
05/15/2023 MYOB / Excel 15:36:20

Payment of Invoice No.70048476,70057066,CN No.70056487
Payment of invoice No.COO112/BW/11/20 Nov 2020
Total:
Payment of casting cost Nov 2020

Payment of casting cost KPM.2020.12.11850,11851
Payment of Casting cost KPM.2020.12.11951
Total:
Total:
Total:
Total:
Total:
Page 3135
05/15/2023 MYOB / Excel 15:36:20
Total:
Total:
Aris: Payment of Extra Work 04 Nov 2020

Gerson Silversmith: Salary Period 30 Nov - 04 Dec 2020
Faizi Silversmith: Salary Period 30 Nov - 04 Dec 2020
Durajat Silversmith: Salary Period 30 Nov - 04 Dec 2020
Gerson Silversmith: Salary Period 07 - 11 Dec 2020+Thr Christmas 2020
Agustinus Silversmith: Thr Christmas 2020
Ni Made Yayuk Sukraeni: Bayar Cleaning Service 17 Dec 2020(Half Days)
Gerson Silversmith: Salary Period 14 - 18 Dec 2020
Gerard: Overtime-Disinfektan 18 Dec 1.5 Hours&30 Nov = 2 Hours For Prepare Deed Of Rent
Payroll Dec 2020
Payroll Dec 2020
Payroll Dec 2020
Payroll Dec 2020
Payroll Dec 2020
Payroll Dec 2020
Payroll Dec 2020
Payroll Dec 2020
Payroll Dec 2020
Payroll Dec 2020
Payroll Dec 2020
Gerson Silversmith: Salary Period 21-25 Dec 2020
Agustinus Silversmith: Salary Period 27 Nov - 26 Dec 2020
Page 3136
05/15/2023 MYOB / Excel 15:36:20

Durajat Silversmith: Salary Period 21-25 Dec 2020
Faizi Silversmith: Salary Period 21-25 Dec 2020
Supriadi Silversmith: Salary Period 21-25 Dec 2020
Putu Ariani: Overtime 2 Jam 24 Dec 2020
Nyoman Sadia: Overtime 2 Jam 24 Dec 2020
Durajat Silversmith: Salary Period 28 Dec 2020 - 01 Jan 2021
Faizi Silversmith: Salary Period 28 Dec 2020 - 01 Jan 2021
Supriadi Silversmith: Salary Period 28 Dec 2020 - 01 Jan 2021
Gerson Silversmith: Salary Period 28 Dec 2020 - 01 Jan 2021
Ni Made Yayuk Sukraeni: Cleaning Service(Harian)30 Dec 2020
Total:
Total:
Total:
Total:

Total:
Total:
Page 3137
05/15/2023 MYOB / Excel 15:36:20
THR-Christiant 2020
Payroll Dec 2020
Payroll Dec 2020
Payroll Dec 2020
Payroll Dec 2020
Payroll Dec 2020
Reclass Cash Advance: Kim DD
Reclass Cash Advance: Edwin JK
Total:

Total:
Total:
Total:
Total:
Total:
LSI: Dec 2020
Page 3138
05/15/2023 MYOB / Excel 15:36:20
Total:
Total:
Total:
Dep & Amor: Dec 20
Total:
Dep & Amor: Dec 20
Total:
Total:
Total:
Electricity bill a.n PT.Bregwin Indonesia Dec 2020

Electricity bill a/n I wayan Suantra Dec 2020
Total:
Page 3139
05/15/2023 MYOB / Excel 15:36:20
PDAM: Water Bill A/N I Wayan Suantra Dec 2020
Total:

CV. Strategy Dwi Jaya Abadi: Jasa Disinspektan
Total:
Total:
Total:
Total:
Total:
Total:
Total:
Page 3140
05/15/2023 MYOB / Excel 15:36:20
Yeni Puspita: Beli Kado Ulang Tahun Untuk Bulan Dec 2020
Edwin JK=Refund to edwin Dinner
Total:
Total:
Total:
Total:
Total:
Total:
Total:
Page 3141
05/15/2023 MYOB / Excel 15:36:20
Total:
Total:
Total:
Total:
Internet bill a/n PT.Bregwin Indonesia Dec 2020

Internet bill a/n Edwin John Krijgsman ID8036100667 Dec 2020
Internet Indihome; 03619069335 Dec 2020
Tax Expense: Dec 20
Total:
Finance Phone: 08113999202 Dec 2020
Production Phone: 08113999404 Dec 2020
Pruduction Phone: 08113999505 Dec 2020
Telkomsel bill a/n Edwin John Krijgsman(08123806066)Dec 2020
Finance 2: 08113885393 Dec 2020
Total:
Total:
Page 3142
05/15/2023 MYOB / Excel 15:36:20

Payment of Phone case
Pery: Sanitizer 4 Jerigen@Rp 500,000,-/Jerigen
Pery: Sanitizer 1 Jerigen
Bali Umbrellas
Edwin - Payment of Vacum Cleaner
50% Down Payment of CCTV
Bali Post: Langganan Koran Bali Post Dec 2020
Ace Harware=Rp 559,550,-Bintang Seminyak=Rp 933,100,-, Household
Yayun: Masker And Sanitizer Spray
Edwin JK=Balance payment for CCTV BCA12-094
Sabun Pembersih
Total:
Total:
Reclass Cash Adelia To Petrol

Kadek Putra Yasa: Reimburs. Petrol Of Runner Timesheet 21 Nov - 20 Dec 2020 Total 18*Rp 30,000,-/Days
Total:
Page 3143
05/15/2023 MYOB / Excel 15:36:20
Putu Ariani: Beli 2 Pcs Penggaris

Tinta Epson 003 Colour And Black
Pembelian 1Pcs Kalkulator
Total:
Reclass: Medical
Biaya Rapid Test 8 Staff(Yani,Iluh,Eka,Putu,Nengah,Wayan Sri,Apri,April)
Yeni Puspita: Biaya Rapid Test
Anggi: Biaya Rapid Test
Elly Ernawati: Biaya Rapid Test
Kadek Putra Yasa: Biaya Rapid Test
Anselmus Laba: Biaya Rapid Test
Anggi: Biaya Rapid Test Ke 2
Wayan Sri Wahyuni: Biaya Rapid Test Ke 2 Dan Ke 3
Total:
Reclass: Balance Of Cash Advance To Kitchen Aminities: Luh Apri

Reclass Cash Advance To Kitchen Aminities
Payment of Aqua and Nonmin water Nota period 03 Nov - 01 Dec 2020
Aqua: Aqua 10 Galon@Rp 15,000,-/Galon
Elly Ernawati: Dp Lunch Meeting For All Staff 18 Dec 20
Warung: Balance Payment Lunch Meeting For All Staf
Total:
Page 3144
05/15/2023 MYOB / Excel 15:36:20
Banten+Canang Bulan Nov 2020

Luh Apriani: Flower
Luh Apriani: Flower
Luh Apriani: Flower
Total:
Total:
Total:
Total:
Bumper Canggu: Donasi(Bumper Canggu ) Dec 2020
Total:
Total:
Reclass: Solar-Pong
Page 3145
05/15/2023 MYOB / Excel 15:36:20
Payment:Kencana Listrik-> Lamp
Nyoman Sadia: Beli Lampu Untuk Di Ruangan Yani
Total:
Page 3146
05/15/2023 MYOB / Excel 15:36:20
Total:
Notaris Eric Basuki: Payment of Jasa pembuatan Akta Perpanjangan sewa tanah dan Bangunan PT.Bregwin Indonesia
Adi Krina: Dec 2020
LSI: Dec 2020
Total:
Total:
Total:
Marry=Telkomsel bill a/n Mary Lee(08123806016)Dec 2020
Total:
Nyoman Sadia: Reimbursment Petrol (Timesheet Nov 20)

Nyoman Sadia: Reimbursment Petrol
Nyoman Sadia: Petrol Reimbursment Timesheet Dec 2020
Total:
Total:
Page 3147
05/15/2023 MYOB / Excel 15:36:20
Total:
Total:
Total:
Total:
Total:
Total:
Dep & Amor: Dec 20
Total:
Dep & Amor: Dec 20
Total:
Total:
Page 3148
05/15/2023 MYOB / Excel 15:36:20
Dep & Amor: Dec 20
Total:
Total:
Dep & Amor: Dec 20
Total:
Dep & Amor: Dec 20
Total:
Dep & Amor: Dec 20
Total:
Dep & Amor: Dec 20
Total:
Reclass From Juli

Bunga Bank
Total:
Page 3149
05/15/2023 MYOB / Excel 15:36:20
Total:
Total:

Total:
Total:
Biaya pajak Bunga
Total:

Transfer cost LLG to Henny Trisiaty Notaris's Acc
Reclass Bank Charge
Page 3150
05/15/2023 MYOB / Excel 15:36:20

Transfer cost LLG to All staff's Acc total 7 staff*2,900,-/staff
Transfer cost LLG to Made Budiarta's Acc
Transfer cost LLG to Kapit mas's Acc
Transfer cost LLG to All staff's acc total 17*2,900,-/staff
Biaya Admin
Biaya Admin
Biaya Admin
Biaya Admin Bank
Biaya Admin Bank
Total:
Total:
Page 3151
05/15/2023 MYOB / Excel 15:36:20
Total:
Reclass: Biaya Lain-Lain-Samuel

Adj Ending Balance Of Petty Cash
Total:

Adj Forex Dec 2020
Adj Forex Dec 2020
Total:
Total:
Total:
Tax Expense: Dec 20
Total:
Total:
Page 3152
05/15/2023 MYOB / Excel 15:36:20
Total:
Grand Total:
Page 3153
05/15/2023 MYOB / Excel 15:36:20

Canggu, Kuta Utara

01/12/2020 To 31/12/2020
Debit Credit Net Activity
435,000
43,700
75,000
2,100,000
617,000
600,000
15,000,000
700,000
700,000
700,000
477,987
600,000
550,000
60,000
4,500,000
75,000
856,000
2,000,000
500,000
20,000,000
1,000,000
17,700
400,000
550,000
4,125,000
985,000
630,000
547,987
630,000
1,015,000
770,000
770,000
Page 3154
05/15/2023 MYOB / Excel 15:36:20
70,000
245,000
500,000
1,633,237
150,000
150,000
78,000
150,000
150,000
120,000
13,200
2,603,480
400,000
520,000
150,000
90,000
1,492,650
70,000
568,000
75,000
549,000
477,987
700,000
700,000
700,000
630,000
70,000
1,200,000
20,000,000
276,000
540,000
495,665
103,000
990,800
437,900
1,500,000
21,175
420,000
430,000
70,000
2,590,000
467,987
560,000
Page 3155
05/15/2023 MYOB / Excel 15:36:20
560,000
560,000
1,200,000
113,295
8,000
960,000
75,000
90,173
150,000
320,000
33,000
115,000
331,950
420,000
420,000
280,000
970,200
1,101,000
140,000
816,200
1,300,000
20
1,225,000
710,000
55,095,700 61,991,593 6,895,893.00cr
- - -
3,411
3,411 - 3,411
- - -
Page 3156
05/15/2023 MYOB / Excel 15:36:21
298
- 298 297.60cr
- - -
5,177
5,177 - 5,177
- - -
- - -
- - -
- - -
53,312
53,312 - 53,312
Page 3157
05/15/2023 MYOB / Excel 15:36:21
- - -
2,829
2,829 - 2,829
- - -
- - -
- - -
- - -
- - -
- - -
Page 3158
05/15/2023 MYOB / Excel 15:36:21
- - -
- - -
- - -
- - -
- - -
- - -
- - -
9,319,144
2,900
14,808,115
2,900
1,900,000
2,900
3,000,000
20,000,000
Page 3159
05/15/2023 MYOB / Excel 15:36:21
127,000
917,190
9,952,300
10,291,158
5,032,000
16,931,376
2,900
32,327,000
24,444,085
2,900
4,814,005
10,000,000
2,900
299,000
1,750,000
58,200
995,743,800
20,625,000
1,200,000
6,480,000
1,326,000
1,044,041
14,524,837
2,900
10,477,740
2,900
16,217,120
14,468,314
4,942,730
27,743,861
87
1,225,878
15,000,000
20,000,000
168,960
67,250
38,500
660,000
2,900
win Indonesia untuk masa tahun 2024- 6,337,500
21,554,923
10,662,500
2,900
Page 3160
05/15/2023 MYOB / Excel 15:36:21
2,975,000
2,900
3,620,000
5,054,819
11,151,585
13,730,916
8,887,720
21,412,100
2,900
29,458,500
16,035,280
2,700,000
20,000,000
995,000
2,178,248
2,900
8,288,060
2,900
3,014,000
11,763,745
4,485,000
10,720,575
297,120
2,900
1,950,000
21,432,515
190,000
18,782,452
2,009,706
1,004,853
39,300,000
19,950,000
11,000,000
20,300
3,000,000
514,000
2,900
600,000,000
4,712,729
11,993,350
21,545,140
15,041,735
2,900
Page 3161
05/15/2023 MYOB / Excel 15:36:21
3,726,900
2,900
3,548,500
4,421,520
5,919,498
78,600
1,351,448,400
6,232,984
1,489,528
435,136
616,000
4,603,943
2,900
2,838,100
2,900
35,831,530
5,689,500
876,500
2,227,500
13,046,035
5,406,390
2,900
20,000,000
6,800,000
21,523,541
15,099,724
2,900
3,782,200
2,900
288,000
1,879,695
2,900
3,838,000
4,084,140
30,471,548
33,649,916
68,368,060
2,900
24,833,460
2,900
11,233,730
145,391,743
51,172,469
Page 3162
05/15/2023 MYOB / Excel 15:36:21
25,288,825
4,516,500
7,250,000
25,000,000
46,400
1,250,000
289,880
940,000
2,900
4,816,502
2,900
1,335,000
2,900
49,933,155
2,430,000
10,996,080
2,143,500
142,400
2,900
7,161,755
1,377,090
355,000
311,500
46,277,515
2,900
80,700,000
29,081,160
2,900
14,093,060
33,997,755
6,150,000
2,900
25,000,000
4,550,000
13,249,910
7,816,000
2,900
4,421,520
30,000
330,267
1,651,337
2,350,206,301 2,259,371,261 90,835,040
Page 3163
05/15/2023 MYOB / Excel 15:36:21
- 5 5.00cr
53,696
70,860
- 124,556 124,556.00cr
58,176
58,200
32,824
45,816
78,600
2,535
17,940
4
154,757 139,339 15,418
1,002,842,715
995,743,800
565,827,524
787,768,213
1,351,448,400
43,570,102
309,251,099
6,416,735
68,952
2,665,689,551 2,397,247,989 268,441,563
Page 3164
05/15/2023 MYOB / Excel 15:36:21
1,129,385
1,129,385 - 1,129,385
87
87
87 87 -
1,225,878
1,225,878
1,225,878 1,225,878 -
16,982
202
6,378
699
57
18,563
10,847
1,386
3,062
15,665
14,803
907
531
1,051
17,247
19,912
110
15,665
14,803
774
531
1,051
7,509
Page 3165
05/15/2023 MYOB / Excel 15:36:21
191
714
134
17,247
19,912
110
7,509
191
714
6,315
69
10,479
17
1,060
6,315
69
10,479
17
1,060
96,581 154,757 58,176.28cr
292,729,338
3,486,386
109,949,653
12,056,774
977,395
319,992,269
186,973,863
23,893,075
52,783,963
44,285,407
261,559,340
247,167,695
15,102,690
8,944,525
17,692,957
288,954,060
335,166,190
1,847,985
270,034,132
Page 3166
05/15/2023 MYOB / Excel 15:36:21
255,176,183
13,337,213
9,160,273
18,119,724
17,586,153
126,393,508
3,209,357
12,015,187
2,299,526
296,542,683
342,374,493
1,887,729
129,111,809
3,278,380
12,273,593
17,956,091
106,292,902
1,164,101
176,381,181
279,075
17,850,168
108,856,763
1,192,180
180,635,623
285,806
18,280,727
7,283,672
20,346,364
1,707,132,243 2,686,035,915 978,903,671.68cr
- - -
- - -
Page 3167
05/15/2023 MYOB / Excel 15:36:21
1,696,380,000
3,499,447
- 1,699,879,447 1,699,879,446.72cr
3,000,000
20,000,000
200,000
1,000,000
3,000,000
200,000
200,000
500,000
875,000
250,000
600,000
5,000,000
500,000
1,000,000
500,000
500,000
250,000
1,000,000
1,000,000
250,000
250,000
200,000
27,000,000 13,275,000 13,725,000
- - -
- - -
Page 3168
05/15/2023 MYOB / Excel 15:36:21
- - -
50,000
50,000
50,000
50,000
145,000
145,000
145,000
100,000
145,000
50,000
145,000
50,000
145,000
145,000
50,000
13,000,000
15,000,000
65,000
44,400
29,000
13,137,500
100,000
50,000
50,000
50,000
50,000
50,000
150,000
50,000
50,000
50,000
50,000
50,000
100,000
50,000
50,000
50,000
Page 3169
05/15/2023 MYOB / Excel 15:36:21
51,847
12,000
46,513
89,970
2,000,000
49,941
745,000
2,000,000
300,000
270,000
10,000,000
2,100,000
4,500,000
50,000,000
3,600,000
,361,200,-Pray@Rp 435,000,-Transpor 4,500,000
500,000
500,000
616,000
42,293,500
2,515,000
19,168,508
7,250,000
25,000,000
1,500,000
600,000
200,000
25,000,000
7,496,042
10,687,306
710,000
79,751,360 188,291,167 108,539,806.85cr
- - -
- - -
Page 3170
05/15/2023 MYOB / Excel 15:36:21
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
Page 3171
05/15/2023 MYOB / Excel 15:36:21
- - -
- - -
- - -
665,321
- 665,321 665,321.41cr
- - -
- - -
- - -
600,000,000
1,500,000
600,000,000 1,500,000 598,500,000
Page 3172
05/15/2023 MYOB / Excel 15:36:21
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
Page 3173
05/15/2023 MYOB / Excel 15:36:21
- - -
18,782,452
18,782,452 - 18,782,452
- - -
- - -
58,513
- 58,513 58,513.00cr
- - -
- - -
- - -
Page 3174
05/15/2023 MYOB / Excel 15:36:21
- - -
- - -
- - -
- - -
171,571,104
189,585,468
171,419,189
218,026,869
70,738,649
46,428,280
113,728,068
495,739
- 981,993,366 981,993,366.00cr
- - -
- - -
Page 3175
05/15/2023 MYOB / Excel 15:36:21
- - -
- - -
- - -
- - -
- - -
- - -
2,054,487
- 2,054,487 2,054,487.00cr
150,000
29,458,500
6,150,000
970,200
1,100,000
Page 3176
05/15/2023 MYOB / Excel 15:36:21
37,828,700 - 37,828,700
4,604,348
- 4,604,348 4,604,347.77cr
1,250,000
525,000
595,000
2,370,000 - 2,370,000
- - -
13,954,316
- 13,954,316 13,954,316.26cr
1,265,136
- 1,265,136 1,265,135.51cr
- - -
740,258
- 740,258 740,257.92cr
Page 3177
05/15/2023 MYOB / Excel 15:36:21
- - -
13,745,349
- 13,745,349 13,745,349.04cr
- - -
- - -
- - -
- - -
- - -
- - -
Page 3178
05/15/2023 MYOB / Excel 15:36:21
- - -
1,492,053
- 1,492,053 1,492,053.06cr
4,814,005
9,952,300
917,190
16,931,376
24,444,085
5,032,000
32,327,000
10,291,158
917,190
9,952,300
10,291,158
5,032,000
16,931,376
32,327,000
24,444,085
4,814,005
4,942,730
27,743,861
16,217,120
14,468,314
16,217,120
14,468,314
4,942,730
27,743,861
20,000,000
5,054,819
8,887,720
11,151,585
21,412,100
13,730,916
5,054,819
Page 3179
05/15/2023 MYOB / Excel 15:36:21
11,151,585
13,730,916
8,887,720
21,412,100
12,400,000
2,700,000
297,120
4,485,000
10,720,575
3,014,000
11,763,745
3,014,000
11,763,745
4,485,000
10,720,575
297,120
11,993,350
21,545,140
15,041,735
4,712,729
4,712,729
11,993,350
21,545,140
15,041,735
4,750,000
5,406,390
876,500
2,227,500
35,831,530
5,689,500
13,046,035
35,831,530
5,689,500
876,500
2,227,500
13,046,035
5,406,390
6,800,000
32,400,000
2,700,000
4,750,000
6,800,000
1,250,000
Page 3180
05/15/2023 MYOB / Excel 15:36:21
11,233,730
24,833,460
3,838,000
33,649,916
4,084,140
30,471,548
68,368,060
3,838,000
4,084,140
30,471,548
33,649,916
68,368,060
24,833,460
11,233,730
1,250,000
7,161,755
142,400
2,143,500
10,996,080
2,430,000
49,933,155
49,933,155
2,430,000
10,996,080
2,143,500
142,400
7,161,755
311,500
14,093,060
46,277,515
33,997,755
29,081,160
80,700,000
311,500
46,277,515
80,700,000
29,081,160
14,093,060
33,997,755
7,816,000
13,249,910
4,550,000
4,550,000
Page 3181
05/15/2023 MYOB / Excel 15:36:21
13,249,910
7,816,000
902,231,772 902,231,772 -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
Page 3182
05/15/2023 MYOB / Excel 15:36:21
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
Page 3183
05/15/2023 MYOB / Excel 15:36:21
39,300,000
19,950,000
11,000,000
39,300,000
19,950,000
11,000,000
137,141,743
106,907,469
25,288,825
145,391,743
51,172,469
25,288,825
4,516,500
2,500
42,966,000
339,588,037 339,588,037 -
- - -
22,013
88,050
88,050
4,782,397
72,000
47,500
22,013
22,013
4,782,397
72,000
47,500
32,013
5,077,997 4,999,949 78,048
Page 3184
05/15/2023 MYOB / Excel 15:36:21
- - -
win Indonesia untuk masa tahun 2024- 162,500

50,000
21,432,515
57,000
21,432,515 269,500 21,163,015
- - -
- - -
- - -
1,004,853
1,004,853 - 1,004,853
- - -
190,000
70,000
120,000
Page 3185
05/15/2023 MYOB / Excel 15:36:21
96,500
190,000 286,500 96,500.00cr
- - -
18,782,452
18,782,452
18,782,452 18,782,452 -
- - -
- - -
- - -
2,009,706
2,009,706 - 2,009,706
- - -
Page 3186
05/15/2023 MYOB / Excel 15:36:21
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
Page 3187
05/15/2023 MYOB / Excel 15:36:21
- - -
1,900,000
3,782,200
3,782,200
1,900,000
5,682,200 5,682,200 -
- - -
- - -
- - -
- - -
- - -
Page 3188
05/15/2023 MYOB / Excel 15:36:21
- - -
- - -
- - -
- - -
150,000
3,364,380,000
3,364,380,000 150,000 3,364,230,000
- - -
- - -
1,668,000,000
- 1,668,000,000 1,668,000,000.00cr
1,129,385
Page 3189
05/15/2023 MYOB / Excel 15:36:21
- 1,129,385 1,129,385.16cr
- - -
- - -
15,665
261,559,340
14,803
247,167,695
531
8,944,525
1,051
17,692,957
17,247
288,954,060
19,912
335,166,190
110
1,847,985
7,509
126,393,508
191
3,209,357
6,315
106,292,902
69
1,164,101
10,479
176,381,181
17
279,075
- 1,575,146,775 1,575,146,774.79cr
Page 3190
05/15/2023 MYOB / Excel 15:36:21
- - -
- - -
907
15,102,690
714
12,015,187
1,060
17,850,168
- 44,970,726 44,970,726.36cr
- - -
- - -
- - -
- - -
Page 3191
05/15/2023 MYOB / Excel 15:36:21
- - -
- - -
13,000,000
15,000,000
171,571,104
189,585,468
171,419,189
218,026,869
70,738,649
46,428,280
113,728,068
495,739
1,009,993,366 - 1,009,993,366
- - -
4,814,005
9,952,300
917,190
16,931,376
24,444,085
5,032,000
10,291,158
4,942,730
27,743,861
16,217,120
14,468,314
5,054,819
Page 3192
05/15/2023 MYOB / Excel 15:36:21
8,887,720
11,151,585
21,412,100
13,730,916
297,120
4,485,000
10,720,575
3,014,000
11,763,745
11,993,350
21,545,140
15,041,735
4,712,729
5,406,390
876,500
2,227,500
35,831,530
5,689,500
13,046,035
11,233,730
24,833,460
3,838,000
33,649,916
4,084,140
30,471,548
68,368,060
7,161,755
142,400
2,143,500
10,996,080
2,430,000
49,933,155
311,500
14,093,060
46,277,515
33,997,755
29,681,160
8,016,000
13,249,910
4,550,000
742,104,772 - 742,104,772
Page 3193
05/15/2023 MYOB / Excel 15:36:21
- - -
288,000
288,000 - 288,000
13,137,500
20,625,000
1,200,000
296,000
660,000
225,000
995,000
400,000
630,000
520,000
990,800
940,000
180,000
35,000
40,834,300 - 40,834,300
- - -
32,327,000
80,700,000
113,027,000 - 113,027,000
Page 3194
05/15/2023 MYOB / Excel 15:36:21
9,319,144
14,808,115
1,750,000
14,524,837
10,477,740
8,288,060
3,726,900
4,603,943
2,838,100
15,099,724
85,436,563 - 85,436,563
2,178,248
1,879,695
4,816,502
8,874,445 - 8,874,445
- - -
- - -
- - -
- - -
Page 3195
05/15/2023 MYOB / Excel 15:36:21
- - -
- - -
127,000
700,000
700,000
700,000
700,000
770,000
630,000
1,015,000
770,000
770,000
245,000
283,237
70,000
700,000
700,000
700,000
700,000
630,000
495,665
108,293,500
46,620,520
708,125
55,300,000
1,303,750
72,300,000
1,522,500
5,200,000
130,000
887,461
3,667,500
420,000
2,590,000
Page 3196
05/15/2023 MYOB / Excel 15:36:21
700,000
560,000
560,000
560,000
113,295
90,173
331,950
420,000
420,000
280,000
140,000
309,969,715 4,554,961 305,414,754
- - -
- - -
- - -
16,596,426
10,543,000
21,523,541
48,662,967 - 48,662,967
- - -
Page 3197
05/15/2023 MYOB / Excel 15:36:21
123,850,000
9,000,000
10,000,000
24,700,000
1,000,000
19,168,508
7,496,042
10,687,306
205,901,856 - 205,901,856
600,000
600,000
1,200,000 - 1,200,000
- - -
- - -
- - -
- - -
57,000
Page 3198
05/15/2023 MYOB / Excel 15:36:21
57,000 - 57,000
- - -
- - -
1,500,000
1,500,000 - 1,500,000
665,321
665,321 - 665,321
- - -
- - -
6,232,984
1,489,528
7,722,512 - 7,722,512
Page 3199
05/15/2023 MYOB / Excel 15:36:22
13,200
13,200 - 13,200
1,200,000
1,200,000
1,200,000
1,225,000
4,825,000 - 4,825,000
- - -
- - -
- - -
- - -
- - -
- - -
Page 3200
05/15/2023 MYOB / Excel 15:36:22
145,000
1,610,000
1,000,000
550,000
1,377,090
2,072,090 2,610,000 537,910.00cr
- - -
- - -
- - -
- - -
- - -
- - -
Page 3201
05/15/2023 MYOB / Excel 15:36:22
- - -
- - -
- - -
- - -
6,480,000
1,326,000
1,044,041
120,000
8,970,041 - 8,970,041
102,000
168,960
67,250
38,500
435,136
289,880
1,101,726 - 1,101,726
- - -
Page 3202
05/15/2023 MYOB / Excel 15:36:22
138,400
299,000
100,000
2,000,000
500,000
1,361,200
4,125,000
3,548,500
305,000
81,000
4,421,520
90,000
1,492,650
48,000
103,000
4,421,520
1,300,000
24,334,790 - 24,334,790
- - -
49,941
20,000
75,000
75,000
100,000
10,000
75,000
10,000
540,000
20,000
40,000
75,000
1,000
1,090,941 - 1,090,941
Page 3203
05/15/2023 MYOB / Excel 15:36:22
8,000
960,000
115,000
1,083,000 - 1,083,000
300,000
1,116,300
985,000
150,000
150,000
150,000
150,000
120,000
150,000
150,000
320,000
3,741,300 - 3,741,300
2,000,000
745,000
3,620,000
3,635,280
1,469,800
26,000
1,169,498
150,000
2,603,480
520,000
549,000
266,000
417,900
816,200
17,988,158 - 17,988,158
Page 3204
05/15/2023 MYOB / Excel 15:36:22
435,000
435,000
70,000
70,000
70,000
1,080,000 - 1,080,000
- - -
- - -
- - -
400,000
400,000 - 400,000
- - -
89,970
250,000
45,000
150,000
Page 3205
05/15/2023 MYOB / Excel 15:36:22
320,000
460,000
1,500,000
375,000
175,000
514,000
2,500,000
285,000
8,000,000
4,000,000
850,000
1,950,000
1,450,000
1,000,000
6,500,000
900,000
450,000
125,000
150,000
900,000
1,500,000
900,000
1,000,000
60,000
1,700,000
1,000,000
3,000,000
1,250,000
500,000
1,000,000
2,850,000
1,500,000
1,450,000
700,000
550,000
390,000
33,000
52,261,970 60,000 52,201,970
Page 3206
05/15/2023 MYOB / Excel 15:36:22
- - -
6,500,000
2,000,000
3,852,200
1,900,000
14,252,200 - 14,252,200
- - -
- - -
355,000
355,000 - 355,000
43,700
60,000
21,175
124,875 - 124,875
- - -
Page 3207
05/15/2023 MYOB / Excel 15:36:22
- - -
- - -
- - -
- - -
- - -
- - -
2,054,487
2,054,487 - 2,054,487
13,954,316
13,954,316 - 13,954,316
- - -
Page 3208
05/15/2023 MYOB / Excel 15:36:22
1,265,136
1,265,136 - 1,265,136
- - -
740,258
740,258 - 740,258
4,604,348
4,604,348 - 4,604,348
13,745,349
13,745,349 - 13,745,349
1,492,053
1,492,053 - 1,492,053
51,847
1,651,337
- 1,703,184 1,703,183.92cr
Page 3209
05/15/2023 MYOB / Excel 15:36:22
- - -
- - -
92
1,296,738
- 1,296,830 1,296,829.50cr
- - -
330,267
330,267 - 330,267
5
70,860
2,900
2,900
2,900
2,900
2,900
2,900
2,900
2,900
3,499,447
2,900
2,900
Page 3210
05/15/2023 MYOB / Excel 15:36:22
2,900
2,900
2,900
2,900
2,900
20,300
2,900
2,900
2,900
2,900
2,900
2,900
2,900
2,900
2,900
2,900
2,900
46,400
35
604,102
2,900
2,900
2,900
2,900
2,900
2,900
2,900
2,900
30,000
5
70,860
4
68,952
4,509,570 - 4,509,570
- - -
Page 3211
05/15/2023 MYOB / Excel 15:36:22
- - -
2,000,000
20
2,000,020 - 2,000,020
44,285,407
17,586,153
17,956,091
7,283,672
64,729
26,817,092
26,817,092 87,176,052 60,358,959.70cr
- - -
- - -
96,500
96,500 - 96,500
- - -
Page 3212
05/15/2023 MYOB / Excel 15:36:22
- - -
14,988,448,760 14,988,448,760
Page 3213
05/15/2023 MYOB / Excel 15:36:22
Ending Balance Pasal DPP Tarif PPh Pasal 21

- -
- -
9,295,289 - -
9,251,589 - -
9,176,589 - -
7,076,589 - -
6,459,589 - -
5,859,589 - -
20,859,589 - -
20,159,589 - -
19,459,589 - -
18,759,589 - -
18,281,602 - -
17,681,602 - -
17,131,602 - -
17,071,602 - -
12,571,602 - -
12,496,602 - -
11,640,602 - -
9,640,602 - -
9,140,602 - -
29,140,602 - -
28,140,602 - -
28,158,302 - -
27,758,302 - -
27,208,302 - -
23,083,302 - -
22,098,302 - -
21,468,302 - -
20,920,315 - -
20,290,315 - -
19,275,315 - -
18,505,315 - -
17,735,315 - -
Page 3214
05/15/2023 MYOB / Excel 15:36:22
17,665,315 - -
17,420,315 - -
16,920,315 - -
15,287,078 - -
15,137,078 - -
14,987,078 - -
15,065,078 - -
14,915,078 - -
14,765,078 - -
14,645,078 - -
14,631,878 - -
12,028,398 - -
11,628,398 - -
11,108,398 - -
10,958,398 - -
10,868,398 - -
9,375,748 - -
9,305,748 - -
8,737,748 - -
8,662,748 - -
8,113,748 - -
7,635,761 - -
6,935,761 - -
6,235,761 - -
5,535,761 - -
4,905,761 - -
4,835,761 - -
3,635,761 - -
23,635,761 - -
23,359,761 - -
22,819,761 - -
22,324,096 - -
22,221,096 - -
21,230,296 - -
20,792,396 - -
19,292,396 - -
19,271,221 - -
18,851,221 - -
18,421,221 - -
18,351,221 - -
15,761,221 - -
15,293,234 - -
14,733,234 - -
Page 3215
05/15/2023 MYOB / Excel 15:36:22
14,173,234 - -
13,613,234 - -
12,413,234 - -
12,299,939 - -
12,291,939 - -
11,331,939 - -
11,256,939 - -
11,166,766 - -
11,016,766 - -
10,696,766 - -
10,663,766 - -
10,548,766 - -
10,216,816 - -
9,796,816 - -
9,376,816 - -
9,096,816 - -
8,126,616 - -
7,025,616 - -
6,885,616 - -
6,069,416 - -
4,769,416 - -
4,769,396 - -
3,544,396 - -
2,834,396 - -
- -
2,834,396 - -
- -
- -
- -
- -
106.60 - -
- -
- -
- -
372,140.60 - -
- -
372,140.60 - -
- -
- -
- -
- -
37.20 - -
- -
Page 3216
05/15/2023 MYOB / Excel 15:36:22
- -
- -
67,964.40 - -
- -
67,964.40 - -
- -
- -
- -
- -
12.75 - -
- -
- -
- -
219,784.50 - -
- -
219,784.50 - -
- -
- -
- -
- -
- - -
- -
- -
- -
- -
- - -
- -
- -
- -
- -
- - -
- -
- -
- -
- -
13 - -
- -
- -
- -
6,264,160 - -
- -
6,264,160 - -
- -
Page 3217
05/15/2023 MYOB / Excel 15:36:22
- -
- -
- -
41 - -
- -
- -
- -
436 - -
- -
436 - -
- -
- -
- -
- -
- - -
- -
- -
- -
- -
- - -
- -
- -
- -
- -
- - -
- -
- -
- -
- -
- - -
- -
- -
- -
- -
- - -
- -
- -
- -
- -
- - -
- -
- -
- -
Page 3218
05/15/2023 MYOB / Excel 15:36:22
- -
- - -
- -
- -
- -
- -
- - -
- -
- -
- -
- -
- - -
- -
- -
- -
- -
- - -
- -
- -
- -
- -
- - -
- -
- -
- -
- -
- - -
- -
- -
- -
- -
- - -
- -
- -
- -
3,470,432,427.47 - -
3,470,429,527.47 - -
3,455,621,412.47 - -
3,455,618,512.47 - -
3,453,718,512.47 - -
3,453,715,612.47 - -
3,450,715,612.47 - -
3,430,715,612.47 - -
Page 3219
05/15/2023 MYOB / Excel 15:36:22
3,430,588,612.47 - -
3,429,671,422.47 - -
3,419,719,122.47 - -
3,409,427,964.47 - -
3,404,395,964.47 - -
3,387,464,588.47 - -
3,387,461,688.47 - -
3,355,134,688.47 - -
3,330,690,603.47 - -
3,330,687,703.47 - -
3,325,873,698.47 - -
3,315,873,698.47 - -
3,315,870,798.47 - -
3,315,571,798.47 - -
3,313,821,798.47 - -
3,313,879,998.47 - -
4,309,623,798.47 - -
4,288,998,798.47 - -
4,287,798,798.47 - -
4,281,318,798.47 - -
4,279,992,798.47 - -
4,278,948,757.47 - -
4,264,423,920.47 - -
4,264,421,020.47 - -
4,253,943,280.47 - -
4,253,940,380.47 - -
4,237,723,260.47 - -
4,223,254,946.47 - -
4,218,312,216.47 - -
4,190,568,355.47 - -
4,190,568,441.97 - -
4,191,794,319.97 - -
4,176,794,319.97 - -
4,156,794,319.97 - -
4,156,625,359.97 - -
4,156,558,109.97 - -
4,156,519,609.97 - -
4,155,859,609.97 - -
4,155,856,709.97 - -
4,149,519,209.97 - -
4,127,964,286.97 - -
4,117,301,786.97 - -
4,117,298,886.97 - -
Page 3220
05/15/2023 MYOB / Excel 15:36:22
4,114,323,886.97 - -
4,114,320,986.97 - -
4,110,700,986.97 - -
4,105,646,167.97 - -
4,094,494,582.97 - -
4,080,763,666.97 - -
4,071,875,946.97 - -
4,050,463,846.97 - -
4,050,460,946.97 - -
4,021,002,446.97 - -
4,004,967,166.97 - -
4,002,267,166.97 - -
3,982,267,166.97 - -
3,981,272,166.97 - -
3,979,093,918.97 - -
3,979,091,018.97 - -
3,970,802,958.97 - -
3,970,800,058.97 - -
3,967,786,058.97 - -
3,956,022,313.97 - -
3,951,537,313.97 - -
3,940,816,738.97 - -
3,940,519,618.97 - -
3,940,516,718.97 - -
3,938,566,718.97 - -
3,917,134,203.97 - -
3,916,944,203.97 - -
3,898,161,751.97 - -
3,896,152,045.97 - -
3,895,147,192.97 - -
3,855,847,192.97 - -
3,835,897,192.97 - -
3,824,897,192.97 - -
3,824,876,892.97 - -
3,821,876,892.97 - -
3,821,362,892.97 - -
3,821,359,992.97 - -
3,221,359,992.97 - -
3,216,647,263.97 - -
3,204,653,913.97 - -
3,183,108,773.97 - -
3,168,067,038.97 - -
3,168,064,138.97 - -
Page 3221
05/15/2023 MYOB / Excel 15:36:22
3,164,337,238.97 - -
3,164,334,338.97 - -
3,160,785,838.97 - -
3,156,364,318.97 - -
3,150,444,820.97 - -
3,150,523,420.97 - -
4,501,971,820.97 - -
4,495,738,836.97 - -
4,494,249,308.97 - -
4,493,814,172.97 - -
4,493,198,172.97 - -
4,488,594,229.97 - -
4,488,591,329.97 - -
4,485,753,229.97 - -
4,485,750,329.97 - -
4,449,918,799.97 - -
4,444,229,299.97 - -
4,443,352,799.97 - -
4,441,125,299.97 - -
4,428,079,264.97 - -
4,422,672,874.97 - -
4,422,669,974.97 - -
4,402,669,974.97 - -
4,395,869,974.97 - -
4,374,346,433.97 - -
4,359,246,709.97 - -
4,359,243,809.97 - -
4,355,461,609.97 - -
4,355,458,709.97 - -
4,355,170,709.97 - -
4,353,291,014.97 - -
4,353,288,114.97 - -
4,349,450,114.97 - -
4,345,365,974.97 - -
4,314,894,426.97 - -
4,281,244,510.97 - -
4,212,876,450.97 - -
4,212,873,550.97 - -
4,188,040,090.97 - -
4,188,037,190.97 - -
4,176,803,460.97 - -
4,031,411,717.97 - -
3,980,239,248.97 - -
Page 3222
05/15/2023 MYOB / Excel 15:36:22
3,954,950,423.97 - -
3,950,433,923.97 - -
3,943,183,923.97 - -
3,918,183,923.97 - -
3,918,137,523.97 - -
3,916,887,523.97 - -
3,916,597,643.97 - -
3,915,657,643.97 - -
3,915,654,743.97 - -
3,910,838,241.97 - -
3,910,835,341.97 - -
3,909,500,341.97 - -
3,909,497,441.97 - -
3,859,564,286.97 - -
3,857,134,286.97 - -
3,846,138,206.97 - -
3,843,994,706.97 - -
3,843,852,306.97 - -
3,843,849,406.97 - -
3,836,687,651.97 - -
3,835,310,561.97 - -
3,834,955,561.97 - -
3,834,644,061.97 - -
3,788,366,546.97 - -
3,788,363,646.97 - -
3,707,663,646.97 - -
3,678,582,486.97 - -
3,678,579,586.97 - -
3,664,486,526.97 - -
3,630,488,771.97 - -
3,624,338,771.97 - -
3,624,335,871.97 - -
3,599,335,871.97 - -
3,594,785,871.97 - -
3,581,535,961.97 - -
3,573,719,961.97 - -
3,573,717,061.97 - -
3,569,295,541.97 - -
3,569,265,541.97 - -
3,568,935,274.59 - -
3,570,586,611.51 - -
- -
3,570,586,611.51 - -
Page 3223
05/15/2023 MYOB / Excel 15:36:22
- -
- -
- -
834 - -
- -
834 - -
- -
- -
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11,890,308 - -
11,819,448 - -
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11,819,448 - -
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64,738.73 - -
6,538.73 - -
39,363.16 - -
85,179.62 - -
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21,984.55 - -
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21,980.55 - -
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1,113,301,873.04 - -
117,558,073.04 - -
683,385,597.38 - -
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119,705,410.62 - -
76,135,308.66 - -
385,386,407.70 - -
378,969,672.90 - -
378,900,720.90 - -
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378,900,720.90 - -
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Page 3224
05/15/2023 MYOB / Excel 15:36:22
257,660,473.23 - -
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257,660,473.23 - -
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86.50 - -
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1,225,878 - -
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41,981.53 - -
41,779.28 - -
35,400.95 - -
34,701.52 - -
34,644.82 - -
16,081.63 - -
5,235.02 - -
3,848.95 - -
786.88 - -
16,451.93 - -
31,255.05 - -
32,162.50 - -
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50,991.92 - -
70,904.36 - -
71,014.15 - -
55,349.10 - -
40,545.98 - -
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39,240.87 - -
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Page 3225
05/15/2023 MYOB / Excel 15:36:22
45,889.51 - -
46,603.34 - -
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29,222.73 - -
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786.88 - -
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786.88 - -
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786.88 - -
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699,738,571.18 - -
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586,302,533.14 - -
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253,276,094.98 - -
66,302,231.80 - -
42,409,157.14 - -
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33,910,601.03 - -
295,469,940.88 - -
542,637,635.52 - -
557,740,325.87 - -
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873,331,867.45 - -
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940,311,910.91 - -
Page 3226
05/15/2023 MYOB / Excel 15:36:22
685,135,728.35 - -
671,798,515.37 - -
662,638,242.17 - -
644,518,518.47 - -
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803,722,723.03 - -
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504,880,514.69 - -
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225,829,084.17 - -
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44,907,655.17 - -
26,626,928.55 - -
33,910,601.03 - -
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Page 3227
05/15/2023 MYOB / Excel 15:36:22
3,499,446.72 - -
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29,975,000 - -
49,975,000 - -
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53,375,000 - -
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52,000,000 - -
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Page 3228
05/15/2023 MYOB / Excel 15:36:22
- -
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587,914,806.85 - -
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588,014,806.85 - -
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588,599,806.85 - -
588,744,806.85 - -
588,794,806.85 - -
588,939,806.85 - -
588,989,806.85 - -
589,134,806.85 - -
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589,329,806.85 - -
576,329,806.85 - -
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561,220,406.85 - -
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548,053,906.85 - -
548,153,906.85 - -
548,203,906.85 - -
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Page 3229
05/15/2023 MYOB / Excel 15:36:22
549,105,753.85 - -
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555,809,355.85 - -
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460,531,855.85 - -
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496,798,347.85 - -
489,302,306.10 - -
478,615,000 - -
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479,325,000 - -
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Page 3230
05/15/2023 MYOB / Excel 15:36:22
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05/15/2023 MYOB / Excel 15:36:22
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657,908,588.42 - 10.0% -
656,408,588.42 - -
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656,408,588.42 - -
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Page 3232
05/15/2023 MYOB / Excel 15:36:22
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Page 3233
05/15/2023 MYOB / Excel 15:36:22
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319,505,450 - -
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166,800,000 - -
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23,248,074,014.74 - -
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23,248,074,014.74 - -
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1,980,951,300 - -
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453,092,575.26 - -
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2,261,384,703.72 - -
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Page 3234
05/15/2023 MYOB / Excel 15:36:22
- -
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490,532,324.51 - -
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126,002,722 - -
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18,084,770,072.10cr - -
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18,895,192,334.10cr - -
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139,865,061.15 - -
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28,392,315.48 - -
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Page 3235
05/15/2023 MYOB / Excel 15:36:22
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13,310,840.75 - -
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367,500,000 - -
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727,758,243 - -
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Page 3236
05/15/2023 MYOB / Excel 15:36:22
765,436,943 - -
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836,638,861.19cr - -
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280,144,100 - -
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210,529,930.84cr - -
Page 3237
05/15/2023 MYOB / Excel 15:36:23
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Page 3238
05/15/2023 MYOB / Excel 15:36:23
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272,925,536 - -
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88,039,447.66cr - -
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Page 3239
05/15/2023 MYOB / Excel 15:36:23
107,256,178.66cr - -
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Page 3240
05/15/2023 MYOB / Excel 15:36:23
95,709,172.66cr - -
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Page 3241
05/15/2023 MYOB / Excel 15:36:23
91,041,442.66cr - -
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05/15/2023 MYOB / Excel 15:36:23
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Page 3243
05/15/2023 MYOB / Excel 15:36:23
- -
39,300,000cr - -
59,250,000cr - -
70,250,000cr - -
30,950,000cr - -
11,000,000cr - -
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137,141,743cr - -
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Page 3244
05/15/2023 MYOB / Excel 15:36:23
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162,500cr - -
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70,000cr - -
190,000cr - -
Page 3245
05/15/2023 MYOB / Excel 15:36:23
286,500cr - -
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286,500cr - -
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823,000,017.50cr - -
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Page 3246
05/15/2023 MYOB / Excel 15:36:23
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0cr - -
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3,782,200cr - -
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Page 3248
05/15/2023 MYOB / Excel 15:36:23
23,305,000cr - -
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2,780,000,000cr - -
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571,624,249.16cr - -
Page 3249
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571,624,249.16cr - -
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- -
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- - -
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65,872,016,675.52cr - -
66,133,576,015.37cr - -
66,133,590,818.49cr - -
66,380,758,513.13cr - -
66,380,759,044.53cr - -
66,389,703,569.33cr - -
66,389,704,620.48cr - -
66,407,397,577.28cr - -
66,407,414,824.15cr - -
66,696,368,884.13cr - -
66,696,388,796.57cr - -
67,031,554,986.65cr - -
67,031,555,096.44cr - -
67,033,403,081.72cr - -
67,033,410,590.84cr - -
67,159,804,098.68cr - -
67,159,804,289.35cr - -
67,163,013,646.79cr - -
67,163,019,961.72cr - -
67,269,312,863.48cr - -
67,269,312,932.64cr - -
67,270,477,033.76cr - -
67,270,487,512.68cr - -
67,446,868,694.12cr - -
67,446,868,710.70cr - -
67,447,147,785.26cr - -
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67,447,147,785.26cr - -
Page 3250
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0cr - -
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- -
- -
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829,225,005.91cr - -
844,327,696.26cr - -
844,328,410.09cr - -
856,343,596.65cr - -
856,344,657.14cr - -
874,194,824.82cr - -
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874,194,824.82cr - -
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Page 3251
05/15/2023 MYOB / Excel 15:36:23
- -
- -
62,723,020.84 - -
- -
- -
- -
- -
- - -
- -
- -
- -
30,259,646,234.75 - -
30,274,646,234.75 - -
30,446,217,338.75 - -
30,635,802,806.75 - -
30,807,221,995.75 - -
31,025,248,864.75 - -
31,095,987,513.75 - -
31,142,415,793.75 - -
31,256,143,861.75 - -
31,256,639,600.75 - -
- -
31,256,639,600.75 - -
- -
- -
- -
- -
100,000,000 - -
- -
- -
- -
7,922,294,224 21 4,814,005 3.0% 144,420
7,932,246,524 9,952,300 0.5% -
7,933,163,714 917,190 0.5% -
7,950,095,090 16,931,376 0.5% -
7,974,539,175 21 24,444,085 9.0% 2,199,968
7,979,571,175 5,032,000 0.5% -
7,989,862,333 10,291,158 0.5% -
7,994,805,063 4,942,730 0.5% -
8,022,548,924 27,743,861 0.5% -
8,038,766,044 21 16,217,120 3.0% 486,514
8,053,234,358 14,468,314 0.5% -
8,058,289,177 5,054,819 0.5% -
Page 3252
05/15/2023 MYOB / Excel 15:36:23
8,067,176,897 8,887,720 0.5% -

8,078,328,482 11,151,585 0.5% -
8,099,740,582 21 21,412,100 9.0% 1,927,089
8,113,471,498 13,730,916 0.5% -
8,113,768,618 21 297,120 9.0% 26,741
8,118,253,618 4,485,000 0.5% -
8,128,974,193 21 10,720,575 3.0% 321,617
8,131,988,193 3,014,000 0.5% -
8,143,751,938 11,763,745 0.5% -
8,155,745,288 11,993,350 0.5% -
8,177,290,428 21 21,545,140 3.0% 646,354
8,192,332,163 21 15,041,735 9.0% 1,353,756
8,197,044,892 4,712,729 0.5% -
8,202,451,282 21 5,406,390 9.0% 486,575
8,203,327,782 876,500 0.5% -
8,205,555,282 2,227,500 0.5% -
8,241,386,812 35,831,530 0.5% -
8,247,076,312 5,689,500 0.5% -
8,260,122,347 21 13,046,035 3.0% 391,381
8,271,356,077 21 11,233,730 3.0% 337,012
8,296,189,537 21 24,833,460 9.0% 2,235,011
8,300,027,537 3,838,000 0.5% -
8,333,677,453 33,649,916 0.5% -
8,337,761,593 4,084,140 0.5% -
8,368,233,141 30,471,548 0.5% -
8,436,601,201 68,368,060 0.5% -
8,443,762,956 21 7,161,755 9.0% 522,143
8,443,905,356 21 142,400 9.0% 12,816
8,446,048,856 2,143,500 0.5% -
8,457,044,936 10,996,080 0.5% -
8,459,474,936 2,430,000 0.5% -
8,509,408,091 49,933,155 0.5% -
8,509,719,591 311,500 0.5% -
8,523,812,651 14,093,060 0.5% -
8,570,090,166 46,277,515 0.5% -
8,604,087,921 21 33,997,755 9.0% 3,059,798
8,633,769,081 21 29,681,160 9.0% 2,671,304
8,641,785,081 21 8,016,000 9.0% 721,440
8,655,034,991 13,249,910 0.5% -
8,659,584,991 4,550,000 0.5% -
- -
8,659,584,991 - -
- -
Page 3253
05/15/2023 MYOB / Excel 15:36:23
- -
- -
- -
225,580,377 - -
- -
- -
- -
6,562,450 - -
- -
6,562,450 - -
- -
- -
- -
383,301,455 - -
403,926,455 - -
405,126,455 - -
405,422,455 - -
406,082,455 - -
406,307,455 - -
407,302,455 - -
407,702,455 - -
408,332,455 - -
408,852,455 - -
409,843,255 - -
410,783,255 - -
410,963,255 - -
410,998,255 - -
- -
410,998,255 - -
- -
- -
- -
- -
22,850,574 - -
- -
- -
- -
1,754,169,676 - -
1,834,869,676 - -
- -
1,834,869,676 - -
- -
- -
Page 3254
05/15/2023 MYOB / Excel 15:36:23
- -
1,002,982,872 - -
1,017,790,987 - -
1,019,540,987 - -
1,034,065,824 - -
1,044,543,564 - -
1,052,831,624 - -
1,056,558,524 - -
1,061,162,467 - -
1,064,000,567 - -
1,079,100,291 - -
- -
1,079,100,291 - -
- -
- -
- -
984,057,233 - -
985,936,928 - -
990,753,430 - -
- -
990,753,430 - -
- -
- -
- -
- -
2,405,291,662.15 - -
- -
- -
- -
- -
- - -
- -
- -
- -
- -
42,816,273 - -
- -
- -
- -
- -
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Page 3255
05/15/2023 MYOB / Excel 15:36:23
- -
- -
- - -
- -
- -
- -
- -
- - -
- -
- -
- -
6,893,881,014 21 127,000
6,894,581,014 21 700,000
6,895,281,014 21 700,000
6,895,981,014 21 700,000
6,896,681,014 21 700,000
6,897,451,014 21 770,000
6,898,081,014 21 630,000
6,899,096,014 21 1,015,000
6,899,866,014 21 770,000
6,900,636,014 21 770,000
6,900,881,014 21 245,000
6,901,164,251 21 283,237
6,901,234,251 21 70,000
6,901,934,251 21 700,000
6,902,634,251 21 700,000
6,903,334,251 21 700,000
6,904,034,251 21 700,000
6,904,664,251 21 630,000
6,905,159,916 21 495,665
7,013,453,416 21 108,293,500
7,060,073,936 21 46,620,520
7,060,782,061 21 708,125
7,116,082,061 21 55,300,000
7,117,385,811 21 1,303,750
7,189,685,811 21 72,300,000
7,191,208,311 21 1,522,500
7,196,408,311 21 5,200,000
7,196,538,311 21 130,000
7,195,650,850
7,191,983,350
7,192,403,350 21 420,000
7,194,993,350 21 2,590,000
Page 3256
05/15/2023 MYOB / Excel 15:36:23
7,195,693,350 21 700,000
7,196,253,350 21 560,000
7,196,813,350 21 560,000
7,197,373,350 21 560,000
7,197,486,645 21 113,295
7,197,576,818 21 90,173
7,197,908,768 21 331,950
7,198,328,768 21 420,000
7,198,748,768 21 420,000
7,199,028,768 21 280,000
7,199,168,768 21 140,000
- -
7,199,168,768 - -
- -
- -
- -
- -
- - -
- -
- -
- -
- -
- - -
- -
- -
- -
- -
753 - -
- -
- -
- -
668,361,812 21 16,596,426
678,904,812 21 10,543,000
700,428,353 21 21,523,541
- -
700,428,353 - -
- -
- -
- -
- -
- - -
- -
- -
Page 3257
05/15/2023 MYOB / Excel 15:36:23
-
670,145,967 21 123,850,000
679,145,967 21 9,000,000
689,145,967 21 10,000,000
713,845,967 21 24,700,000
714,845,967 21 1,000,000
734,014,475 21 19,168,508
741,510,516.75 21 7,496,042
752,197,822.85 21 10,687,306
- -
752,197,822.85 - -
- -
- -
- -
53,639,400 - -
54,239,400 - -
- -
54,239,400 - -
- -
- -
- -
- -
- - -
- -
- -
- -
- -
33,977,920 - -
- -
- -
- -
- -
3,725,000 - -
- -
- -
- -
- -
- - -
- -
- -
- -
475,839,831 - -
- -
Page 3258
05/15/2023 MYOB / Excel 15:36:23
475,839,831 - -
- -
- -
- -
- -
6,000,000 - -
- -
- -
- -
- -
- - -
- -
- -
- -
36,000,000 - -
- -
36,000,000 - -
- -
- -
- -
16,507,701.11 - -
- -
16,507,701.11 - -
- -
- -
- -
- -
- - -
- -
- -
- -
- -
- - -
- -
- -
- -
149,746,251 - -
151,235,779 - -
- -
151,235,779 - -
- -
- -
- -
Page 3259
05/15/2023 MYOB / Excel 15:36:23
1,297,565 - -
- -
1,297,565 - -
- -
- -
- -
1,200,000 - 2.0% -
2,400,000 - 2.0% -
3,600,000 - 2.0% -
4,825,000 - 2.0% -
- -
4,825,000 - -
- -
- -
- -
- -
11,000,000 - -
- -
- -
- -
- -
- - -
- -
- -
- -
- -
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- -
- -
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- - -
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Page 3260
05/15/2023 MYOB / Excel 15:36:23
- -
- -
55,063,479 - -
53,453,479 - -
52,453,479 - -
53,003,479 - -
54,380,569 - -
- -
54,380,569 - -
- -
- -
- -
- -
- - -
- -
- -
- -
- -
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705 - -
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Page 3261
05/15/2023 MYOB / Excel 15:36:23
217,197,011.37 - -
- -
- -
- -
- -
- - -
- -
- -
- -
- -
78,767,254 - -
- -
- -
- -
- -
- - -
- -
- -
- -
229,604,754 6,000,000 2.0% -
230,930,754
231,974,795 - -
232,094,795 - -
- -
232,094,795 - -
- -
- -
- -
87,960,526 - -
88,129,486 - -
88,196,736 - -
88,235,236 - -
88,670,372 - -
88,960,252 - -
- -
88,960,252 - -
- -
- -
- -
- -
209,837,750 - -
- -
- -
Page 3262
05/15/2023 MYOB / Excel 15:36:23
- -
155,006,719 - -
155,305,719 - -
155,405,719 - -
157,405,719 - -
157,905,719 - -
159,266,919 - -
163,391,919 - -
166,940,419 - -
167,245,419 - -
167,326,419 - -
171,747,939 - -
171,837,939 - -
173,330,589 - -
173,378,589 - -
173,481,589 - -
177,903,109 - -
179,203,109 - -
- -
179,203,109 - -
- -
- -
- -
- -
- - -
- -
- -
- -
24,965,207 - -
24,985,207 - -
25,060,207 - -
25,135,207 - -
25,235,207 - -
25,245,207 - -
25,320,207 - -
25,330,207 - -
25,870,207 - -
25,890,207 - -
25,930,207 - -
26,005,207 - -
26,006,207 - -
- -
26,006,207 - -
Page 3263
05/15/2023 MYOB / Excel 15:36:23
- -
- -
- -
33,004,850 - -
33,964,850 - -
34,079,850 - -
- -
34,079,850 - -
- -
- -
- -
300 - -
1,416,300 - -
2,401,300 - -
2,551,300 - -
2,701,300 - -
2,851,300 - -
3,001,300 - -
3,121,300 - -
3,271,300 - -
3,421,300 - -
3,741,300 - -
- -
3,741,300 - -
- -
- -
- -
125,425,981 - -
126,170,981 - -
129,790,981 - -
133,426,261 - -
134,896,061 - -
134,922,061 - -
136,091,559 - -
136,241,559 - -
138,845,039 - -
139,365,039 - -
139,914,039 - -
140,180,039 - -
140,597,939 - -
141,414,139 - -
- -
141,414,139 - -
Page 3264
05/15/2023 MYOB / Excel 15:36:23
- -
- -
- -
1,180,000 - -
1,615,000 - -
1,685,000 - -
1,755,000 - -
1,825,000 - -
- -
1,825,000 - -
- -
- -
- -
- -
- - -
- -
- -
- -
- -
- - -
- -
- -
- -
- -
8,000,000 - -
- -
- -
- -
278,556,670 - -
- -
278,556,670 - -
- -
- -
- -
- -
585 - -
- -
- -
- -
105,709,347 - -
105,959,347 - -
106,004,347 - -
106,154,347 21 150,000 2.5% 3,750
Page 3265
05/15/2023 MYOB / Excel 15:36:23
106,474,347 - -
106,934,347 - -
108,434,347 21 1,500,000 3.0% 45,000
108,809,347 - -
108,984,347 21 175,000 3.0% 5,250
109,498,347 - -
111,998,347 - -
112,283,347 - -
120,283,347 - -
124,283,347 - -
125,133,347 - -
127,083,347 - -
128,533,347 - -
129,533,347 - -
136,033,347 - -
136,933,347 - -
137,383,347 - -
137,508,347 - -
137,658,347 - -
138,558,347 - -
140,058,347 - -
140,958,347 - -
141,958,347 - -
141,898,347 - -
143,598,347 - -
144,598,347 - -
147,598,347 21 3,000,000 3.0% 90,000
148,848,347 21 1,250,000 3.0% 37,500
149,348,347 21 500,000 3.0% 15,000
150,348,347 - -
153,198,347 - -
154,698,347 - -
156,148,347 - -
156,848,347 - -
157,398,347 - -
157,788,347 - -
157,821,347 - -
- -
157,821,347 - -
- -
- -
- -
- -
Page 3266
05/15/2023 MYOB / Excel 15:36:23
14,878,000 - -
- -
- -
- -
177,315,400 21 6,500,000 2.5% 162,500
179,315,400 21 2,000,000 2.5% 50,000
183,167,600 3,500,000 2.0% -
185,067,600 21 1,900,000 3.0% 57,000
- -
185,067,600 - -
- -
- -
- -
- -
- - -
- -
- -
- -
- -
- - -
- -
- -
- -
11,313,143 - -
- -
11,313,143 - -
- -
- -
- -
1,905,284 - -
1,965,284 - -
1,986,459 - -
- -
1,986,459 - -
- -
- -
- -
- -
5,062,000 - -
- -
- -
- -
- -
Page 3267
05/15/2023 MYOB / Excel 15:36:23
- - -
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- - -
- -
- -
- -
49,307,688 - -
- -
49,307,688 - -
- -
- -
- -
320,984,043.40 - -
- -
320,984,043.40 - -
- -
- -
- -
- -
- - -
Page 3268
05/15/2023 MYOB / Excel 15:36:23
- -
- -
- -
1,485,552.10 - -
- -
1,485,552.10 - -
- -
- -
- -
- -
- - -
- -
- -
- -
1,480,830.84 - -
- -
1,480,830.84 - -
- -
- -
- -
71,044,848.98 - -
- -
71,044,848.98 - -
- -
- -
- -
316,143,027.92 - -
- -
316,143,027.92 - -
- -
- -
- -
81,586,641.75 - -
- -
81,586,641.75 - -
- -
- -
- -
38,258,571.26cr - -
39,909,908.18cr - -
- -
39,909,908.18cr - -
- -
Page 3269
05/15/2023 MYOB / Excel 15:36:23
- -
- -
- -
- - -
- -
- -
- -
- -
- - -
- -
- -
- -
22,914,231.95cr - -
24,210,969.95cr - -
- -
24,210,969.95cr - -
- -
- -
- -
- -
- - -
- -
- -
- -
10,948,132.26 - -
- -
10,948,132.26 - -
- -
- -
- -
21,173,648.23 - -
21,244,508.23 - -
21,247,408.23 - -
21,250,308.23 - -
21,253,208.23 - -
21,256,108.23 - -
21,259,008.23 - -
21,261,908.23 - -
21,264,808.23 - -
21,267,708.23 - -
24,767,154.95 - -
24,770,054.95 - -
24,772,954.95 - -
Page 3270
05/15/2023 MYOB / Excel 15:36:23
24,775,854.95 - -
24,778,754.95 - -
24,781,654.95 - -
24,784,554.95 - -
24,787,454.95 - -
24,807,754.95 - -
24,810,654.95 - -
24,813,554.95 - -
24,816,454.95 - -
24,819,354.95 - -
24,822,254.95 - -
24,825,154.95 - -
24,828,054.95 - -
24,830,954.95 - -
24,833,854.95 - -
24,836,754.95 - -
24,839,654.95 - -
24,886,054.95 - -
24,886,090.10 - -
25,490,192.06 - -
25,493,092.06 - -
25,495,992.06 - -
25,498,892.06 - -
25,501,792.06 - -
25,504,692.06 - -
25,507,592.06 - -
25,510,492.06 - -
25,513,392.06 - -
25,543,392.06 - -
25,543,397.06 - -
25,614,257.06 - -
25,614,261.06 - -
25,683,213.06 - -
- -
25,683,213.06 - -
- -
- -
- -
- -
3,396,889 - -
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Page 3271
05/15/2023 MYOB / Excel 15:36:23
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- - -
- -
- -
- -
2,000,049.58 - -
2,000,069.58 - -
- -
2,000,069.58 - -
- -
- -
- -
1,283,977,407.03cr - -
1,301,563,559.75cr - -
1,319,519,650.99cr - -
1,326,803,323.47cr - -
1,326,868,052.17cr - -
1,300,050,960.18cr - -
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1,300,050,960.18cr - -
- -
- -
- -
- -
573,143,094 - -
- -
- -
- -
- -
2,465,384 - -
- -
- -
- -
1,130,500 - -
- -
1,130,500 - -
- -
- -
- -
- -
511,026,390 - -
- -
- -
Page 3272
05/15/2023 MYOB / Excel 15:36:23
- -
- -
11,792,145 - -
- -
- -
- -
- -
- -
- -
TOTAL 1,333,114,310 2 18,009,940
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Page 3304
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Page 3305
05/15/2023 MYOB / Excel 15:36:24
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Page 3306
05/15/2023 MYOB / Excel 15:36:24
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Page 3307
05/15/2023 MYOB / Excel 15:36:24
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05/15/2023 MYOB / Excel 15:36:24
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Page 3309
05/15/2023 MYOB / Excel 15:36:24
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Page 3310
05/15/2023 MYOB / Excel 15:36:24
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Page 3311
05/15/2023 MYOB / Excel 15:36:24
- - - -
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- - - -
- - - -
4,814,005
- - 49,762 -
- - 4,586 -
- - 84,657 -
24,444,085
- - 25,160 -
- - 51,456 -
- - 24,714 -
- - 138,719 -
16,217,120
- - 72,342 -
- - 25,274 -
Page 3312
05/15/2023 MYOB / Excel 15:36:24
- - 44,439 -
- - 55,758 -
21,412,100
- - 68,655 -
297,120
- - 22,425 -
10,720,575
- - 15,070 -
- - 58,819 -
- - 59,967 -
21,545,140
15,041,735
- - 23,564 -
5,406,390
- - 4,383 -
- - 11,138 -
- - 179,158 -
- - 28,448 -
13,046,035
11,233,730
24,833,460
- - 19,190 -
- - 168,250 -
- - 20,421 -
- - 152,358 -
- - 341,840 -
7,161,755
142,400
- - 10,718 -
- - 54,980 -
- - 12,150 -
- - 249,666 -
- - 1,558 -
- - 70,465 -
- - 231,388 -
33,997,755
29,681,160
8,016,000
- - 66,250 -
- - 22,750 -
- - - -
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Page 3313
05/15/2023 MYOB / Excel 15:36:24
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Page 3314
05/15/2023 MYOB / Excel 15:36:25
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Page 3315
05/15/2023 MYOB / Excel 15:36:25
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- - - -
- - - -
- - - -
- - - -
- - - -
127,000
700,000
700,000
700,000
700,000
770,000
630,000
1,015,000
770,000
770,000
245,000
283,237
70,000
700,000
700,000
700,000
700,000
630,000
495,665
108,293,500
46,620,520
708,125
55,300,000
1,303,750
72,300,000
1,522,500
5,200,000
130,000
420,000
2,590,000
Page 3316
05/15/2023 MYOB / Excel 15:36:25
700,000
560,000
560,000
560,000
113,295
90,173
331,950
420,000
420,000
280,000
140,000
- - - -
- - - -
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- - - -
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- - - -
16,596,426
10,543,000
21,523,541
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
Page 3317
05/15/2023 MYOB / Excel 15:36:25
123,850,000
9,000,000
10,000,000
24,700,000
1,000,000
19,168,508
7,496,042
10,687,306
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Page 3318
05/15/2023 MYOB / Excel 15:36:25
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Page 3319
05/15/2023 MYOB / Excel 15:36:25
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Page 3320
05/15/2023 MYOB / Excel 15:36:25
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Page 3321
05/15/2023 MYOB / Excel 15:36:25
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Page 3322
05/15/2023 MYOB / Excel 15:36:25
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Page 3323
05/15/2023 MYOB / Excel 15:36:25
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Page 3324
05/15/2023 MYOB / Excel 15:36:25
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150,000
Page 3325
05/15/2023 MYOB / Excel 15:36:25
- - - -
- - - -
1,500,000
- - - -
175,000
- - - -
- - - -
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- - - -
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- - - -
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- - - -
- - - -
- - - -
3,000,000
1,250,000
500,000
- - - -
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- - - -
Page 3326
05/15/2023 MYOB / Excel 15:36:25
- - - -
- - - -
- - - -
- - - -
6,500,000
2,000,000
- - - -
1,900,000
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
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Page 3327
05/15/2023 MYOB / Excel 15:36:25
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Page 3328
05/15/2023 MYOB / Excel 15:36:25
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Page 3329
05/15/2023 MYOB / Excel 15:36:25
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Page 3330
05/15/2023 MYOB / Excel 15:36:25
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564,324,538 210,000 257,056,036 10,400,000
Page 3333
NIK Nama Pegawai Gaji Lembur
005 Pong Bura T 2,950,000 -
009 Maryanto 3,100,000 -
010 Kadek Putra Yasa 3,300,000 133,526
011 Luh Putu Ariani 4,900,000 368,208
013 Ely Ernawati 5,000,000 69,364
016 Ni Luh Eka Yanti 3,850,000 111,272
017 Nurul Aini 7,950,000 -
018 Made Eriani 4,300,000 -
045 Aris 3,700,000 -
023 Anggi Widyasyah Putra 3,050,000 42,312
025 Ronius 4,000,000 -
026 Zet 4,000,000 -
027 Leonard T. 3,500,000 -
028 Abriadi 3,500,000 -
029 Samuel D. 3,600,000 -
030 Yulianus B. 3,700,000 -
031 Marthen 3,500,000 -
032 Joni Pawan 3,500,000 -
035 Mikael 3,600,000 -
037 Genggo 4,200,000 -
039 Julius Rapa 4,300,000 -
040 Lutfan Hadi 3,500,000 -
041 Usman 3,750,000 -
043 I Wayan Artana 3,600,000 166,474
Total 297,800,000 1,180,751
From client 297,800,000 1,180,751
Diff - -
Penghasilan Bruto 317,090,871 -

Iuran Pensiun 5,260,624 -
Ket
pegawai resign
pegawai baru
Pengobatan Tunjangan Makan Tunjangan Transport Tunjangan Jabatan Tunjangan Lain
-
-
-
-
1,800,000
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
- - - - 1,800,000
- 1,800,000
- - - -
Honorarium Premi Asuransi Natura Bonus/THR Iuran Pensiun/THT
696,000 - -
566,400 - 320,000
750,000 - -
546,150 - -
133,930 - 142,500
133,930 - 88,500
133,930 - 88,500
140,740 - 93,000
140,740 - 93,000
149,820 - 99,000
222,460 - 147,000
329,150 - -
227,000 - -
152,090 - 100,500
597,450 - 520,124
174,790 - 115,500
360,930 - 238,500
195,220 - 129,000
224,730 - 148,500
145,280 - 96,000
145,280 - 96,000
157,980 300,000 111,000
156,630 - 103,500
138,470 - 91,500
172,520 - 114,000
181,600 300,000 120,000
181,600 300,000 120,000
158,900 300,000 105,000
158,900 300,000 105,000
163,440 300,000 108,000
167,980 300,000 111,000
158,900 300,000 105,000
158,900 300,000 105,000
158,900 300,000 105,000
158,900 300,000 105,000
163,440 300,000 108,000
249,700 300,000 165,000
190,680 300,000 126,000
158,900 300,000 105,000
195,220 300,000 129,000
158,900 300,000 105,000
170,250 300,000 112,500
183,870 300,000 121,500
163,440 300,000 108,000
236,080 - 156,000
- 10,310,120 - 6,000,000 5,260,624
10,310,120 6,000,000 5,260,624
- - -
005 Pong Bura T 2,950,000 -
009 Maryanto 3,100,000 -
013 Ely Ernawati 5,000,000 57,803
017 Nurul Aini 7,950,000 -
018 Made Eriani 4,300,000 -
045 Aris 3,700,000 -
025 Ronius 4,000,000 -
026 Zet 4,000,000 -
027 Leonard T. 3,500,000 -
028 Abriadi 3,500,000 -
029 Samuel D. 3,600,000 -
030 Yulianus B. 3,700,000 -
031 Marthen 3,500,000 -
032 Joni Pawan 3,500,000 -
035 Mikael 3,600,000 -
037 Genggo 4,200,000 -
039 Julius Rapa 4,300,000 -
040 Lutfan Hadi 3,500,000 -
041 Usman 3,750,000 -
Total 297,800,000 199,422
From client 297,800,000 199,422
Diff - -

Ket
pegawai resign
pegawai baru
-
-
-
-
1,800,000
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
- - - - 1,800,000
- 1,800,000
- - - -
696,000 - -
566,400 - 320,000
750,000 - -
546,150 - -
133,930 - 142,500
133,930 - 88,500
133,930 - 88,500
140,740 - 93,000
140,740 - 93,000
149,820 - 99,000
222,460 - 147,000
329,150 - -
227,000 - -
152,090 - 100,500
597,450 - 520,124
174,790 - 115,500
360,930 - 238,500
195,220 - 129,000
224,730 - 148,500
145,280 - 96,000
145,280 - 96,000
157,980 300,000 111,000
156,630 - 103,500
138,470 - 91,500
172,520 - 114,000
181,600 300,000 120,000
181,600 300,000 120,000
158,900 300,000 105,000
158,900 300,000 105,000
163,440 300,000 108,000
167,980 300,000 111,000
158,900 300,000 105,000
158,900 300,000 105,000
158,900 300,000 105,000
158,900 300,000 105,000
163,440 300,000 108,000
249,700 300,000 165,000
190,680 300,000 126,000
158,900 300,000 105,000
195,220 300,000 129,000
158,900 300,000 105,000
170,250 300,000 112,500
183,870 300,000 121,500
163,440 300,000 108,000
236,080 - 156,000
- 10,310,120 - 6,000,000 5,260,624
10,310,120 6,000,000 5,260,624
- - -
005 Pong Bura T 2,950,000 -
009 Maryanto 3,100,000 -
013 Ely Ernawati 5,000,000 57,803
017 Nurul Aini 7,950,000 -
018 Made Eriani 4,300,000 -
045 Aris 3,700,000 -
025 Ronius 4,000,000 -
026 Zet 4,000,000 -
027 Leonard T. 3,500,000 -
028 Abriadi 3,500,000 -
029 Samuel D. 3,600,000 -
030 Yulianus B. 3,700,000 -
031 Marthen 3,500,000 -
032 Joni Pawan 3,500,000 -
035 Mikael 3,600,000 -
037 Genggo 4,200,000 -
039 Julius Rapa 4,300,000 -
040 Lutfan Hadi 3,500,000 -
041 Usman 3,750,000 -
Total 297,800,000 199,422
From client 297,800,000 199,422
Diff - -

Ket
pegawai resign
pegawai baru
-
-
-
-
1,800,000
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
- - - - 1,800,000
- 1,800,000
- - - -
696,000 - -
566,400 - 320,000
750,000 - -
546,150 - -
133,930 - 142,500
133,930 - 88,500
133,930 - 88,500
140,740 - 93,000
140,740 - 93,000
149,820 - 99,000
222,460 - 147,000
329,150 - -
227,000 - -
152,090 - 100,500
597,450 - 520,124
174,790 - 115,500
360,930 - 238,500
195,220 - 129,000
224,730 - 148,500
145,280 - 96,000
145,280 - 96,000
157,980 300,000 111,000
156,630 - 103,500
138,470 - 91,500
172,520 - 114,000
181,600 300,000 120,000
181,600 300,000 120,000
158,900 300,000 105,000
158,900 300,000 105,000
163,440 300,000 108,000
167,980 300,000 111,000
158,900 300,000 105,000
158,900 300,000 105,000
158,900 300,000 105,000
158,900 300,000 105,000
163,440 300,000 108,000
249,700 300,000 165,000
190,680 300,000 126,000
158,900 300,000 105,000
195,220 300,000 129,000
158,900 300,000 105,000
170,250 300,000 112,500
183,870 300,000 121,500
163,440 300,000 108,000
236,080 - 156,000
- 10,310,120 - 6,000,000 5,260,624
10,310,120 6,000,000 5,260,624
- - -
005 Pong Bura T 2,950,000
009 Maryanto 3,100,000
017 Nurul Aini 7,950,000
025 Ronius 4,000,000
026 Zet 4,000,000
027 Leonard T. 3,500,000
028 Abriadi 3,500,000
029 Samuel D. 3,600,000
030 Yulianus B. 3,700,000
031 Marthen 3,500,000
032 Joni Pawan 3,500,000
035 Mikael 3,600,000
037 Genggo 4,200,000
041 Usman 3,750,000
Total 298,358,125 141,618
From client 298,358,125 141,618
Diff - (0)
Penghasilan Bruto 310,451,883 (0)

Ket
pegawai resign
pegawai baru
1,800,000
- - - - 1,800,000
- 1,800,000
- - - -
696,000 -
566,400 320,000
750,000 -
546,150 -
133,930 142,500
133,930 88,500
133,930 88,500
140,740 93,000
140,740 93,000
149,820 99,000
222,460 147,000
329,150 -
227,000 -
152,090 100,500
597,450 520,124
174,790 115,500
360,930 238,500
195,220 129,000
224,730 148,500
145,280 96,000
145,280 96,000
156,630 103,500
138,470 91,500
172,520 114,000
181,600 120,000
181,600 120,000
158,900 105,000
158,900 105,000
163,440 108,000
167,980 111,000
158,900 105,000
158,900 105,000
158,900 105,000
158,900 105,000
163,440 108,000
249,700 165,000
190,680 126,000
158,900 105,000
195,220 129,000
158,900 105,000
170,250 112,500
183,870 121,500
163,440 108,000
236,080 156,000
- 10,152,140 - - 5,149,624
10,152,140 - 5,149,624
- - -
005 Pong Bura T 2,950,000
009 Maryanto 3,100,000
017 Nurul Aini -
025 Ronius 4,000,000
026 Zet 4,000,000
027 Leonard T. 3,500,000
028 Abriadi 3,500,000
029 Samuel D. 3,600,000
030 Yulianus B. 3,700,000
031 Marthen 3,500,000
032 Joni Pawan 3,500,000
035 Mikael 3,600,000
037 Genggo 4,200,000
041 Usman 3,750,000
Total 289,740,725 141,618
From client 289,740,725 141,618
Diff - (0)
Penghasilan Bruto 438,095,053

Iuran Pensiun 4,911,124
Ket
pegawai resign
pegawai baru
1,800,000
- - - - 1,800,000
- 1,800,000
- - - -
816,000 0 -
686,400 15,360,000 320,000
870,000 50,000,000 -
666,150 - -
163,430 - 142,500
163,430 - 88,500
163,430 - 88,500
171,740 - 93,000
171,740 3,100,000 93,000
182,820 - 99,000
271,460 - 147,000
401,650 7,250,000 -
277,000 5,000,000 -
185,590 3,350,000 100,500
717,450 21,750,000 520,124
213,290 - 115,500
0 7,950,000 -
238,220 - 129,000
274,230 - 148,500
177,280 - 96,000
177,280 3,200,000 96,000
191,130 - 103,500
168,970 3,050,000 91,500
210,520 3,800,000 114,000
221,600 - 120,000
221,600 - 120,000
193,900 - 105,000
193,900 - 105,000
199,440 - 108,000
204,980 - 111,000
193,900 - 105,000
193,900 - 105,000
193,900 - 105,000
193,900 - 105,000
199,440 - 108,000
304,700 - 165,000
232,680 - 126,000
193,900 3,500,000 105,000
238,220 - 129,000
193,900 3,500,000 105,000
207,750 3,750,000 112,500
224,370 - 121,500
199,440 - 108,000
288,080 - 156,000
- 11,852,710 - 134,560,000 4,911,124
11,852,710 134,560,000 4,911,124
- - -
005 Pong Bura T 2,950,000
009 Maryanto 3,100,000
025 Ronius 4,000,000
026 Zet 4,000,000
027 Leonard T. 3,500,000
028 Abriadi 3,500,000
029 Samuel D. 3,600,000
030 Yulianus B. 3,700,000
031 Marthen 3,500,000
032 Joni Pawan 3,500,000
035 Mikael 3,600,000
037 Genggo 4,200,000
041 Usman 3,750,000
Total 289,740,725 141,618
From client 289,740,725 141,618
Diff - (0)
Penghasilan Bruto 303,535,053

Iuran Pensiun 4,911,124
Ket
pegawai resign
pegawai baru
1,800,000
- - - - 1,800,000
- 1,800,000
- - - -
816,000 -
686,400 320,000
870,000 -
666,150 -
163,430 142,500
163,430 88,500
163,430 88,500
171,740 93,000
171,740 93,000
182,820 99,000
271,460 147,000
401,650 -
277,000 -
185,590 100,500
717,450 520,124
213,290 115,500
238,220 129,000
274,230 148,500
177,280 96,000
177,280 96,000
191,130 103,500
168,970 91,500
210,520 114,000
221,600 120,000
221,600 120,000
193,900 105,000
193,900 105,000
199,440 108,000
204,980 111,000
193,900 105,000
193,900 105,000
193,900 105,000
193,900 105,000
199,440 108,000
304,700 165,000
232,680 126,000
193,900 105,000
238,220 129,000
193,900 105,000
207,750 112,500
224,370 121,500
199,440 108,000
288,080 156,000
- 11,852,710 - - 4,911,124
11,852,710 - 4,911,124
- - -
005 Pong Bura T 2,950,000 -
009 Maryanto 1,550,000 -
013 Ely Ernawati 5,000,000 297,688
016 Ni Luh Eka Yanti 3,850,000 133,526
018 Made Eriani 4,300,000 -
019 Luh Puspa Reni 4,950,000 171,676
022 Ni Nengah Jueni 3,450,000 159,538
025 Ronius 4,000,000 -
026 Zet 4,000,000 -
027 Leonard T. 3,500,000 -
028 Abriadi 3,500,000 -
029 Samuel D. 3,600,000 -
030 Yulianus B. 3,700,000 -
031 Marthen 3,500,000 -
032 Joni Pawan 3,500,000 -
035 Mikael 3,600,000 -
037 Genggo 4,200,000 -
039 Julius Rapa 4,300,000 -
040 Lutfan Hadi 3,500,000 -
041 Usman 3,750,000 -
043 I Wayan Artana 3,600,000 166,474
Total 272,510,725 1,218,497
From client 272,510,725 1,218,497
Diff - (0)

Ket
pegawai resign
pegawai baru
-
-
-
-
1,800,000
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
- - - - 1,800,000
- 1,800,000
- - - -
816,000 0 -
686,400 - 320,000
870,000 - -
666,150 - -
163,430 - 142,500
163,430 - 88,500
163,430 - 88,500
171,740 - 93,000
171,740 - 93,000
182,820 - 99,000
271,460 - 147,000
401,650 - -
277,000 - -
185,590 - 100,500
717,450 - 524,397
213,290 - 115,500
238,220 - 129,000
274,230 - 148,500
177,280 - 96,000
177,280 - 96,000
191,130 - 103,500
168,970 - 91,500
210,520 - 114,000
221,600 800,000 120,000
221,600 800,000 120,000
193,900 300,000 105,000
193,900 200,000 105,000
199,440 200,000 108,000
204,980 850,000 111,000
193,900 200,000 105,000
193,900 200,000 105,000
193,900 200,000 105,000
193,900 300,000 105,000
199,440 200,000 108,000
304,700 1,000,000 165,000
232,680 800,000 126,000
193,900 300,000 105,000
238,220 300,000 129,000
193,900 300,000 105,000
207,750 300,000 112,500
224,370 200,000 121,500
199,440 200,000 108,000
288,080 - 104,000
- 11,852,710 - 7,650,000 4,863,397
11,852,710 7,650,000 4,863,397
- - -
005 Pong Bura T 2,950,000 -
009 Maryanto 1,550,000 -
013 Ely Ernawati 5,000,000 28,902
018 Made Eriani 4,300,000 -
025 Ronius 4,000,000 -
026 Zet 4,000,000 -
027 Leonard T. 3,500,000 -
028 Abriadi 3,500,000 -
029 Samuel D. 3,600,000 -
030 Yulianus B. 3,700,000 -
031 Marthen 3,500,000 -
032 Joni Pawan 3,500,000 -
035 Mikael 3,600,000 -
037 Genggo 4,200,000 -
039 Julius Rapa 4,300,000 -
040 Lutfan Hadi 3,500,000 -
041 Usman 3,750,000 -
Total 272,510,725 170,520
From client 272,510,725 170,520
Diff - (0)

Ket
pegawai resign
pegawai baru
-
-
-
-
1,800,000
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
- - - - 1,800,000
- 1,800,000
- - - -
816,000 - -
686,400 - 320,000
870,000 - -
666,150 - -
163,430 - 142,500
163,430 - 88,500
163,430 - 88,500
171,740 - 93,000
171,740 - 93,000
182,820 - 99,000
271,460 - 147,000
401,650 - -
277,000 - -
185,590 - 100,500
717,450 - 524,397
213,290 - 115,500
238,220 - 129,000
274,230 - 148,500
177,280 - 96,000
177,280 - 96,000
191,130 - 103,500
168,970 - 91,500
210,520 - 114,000
221,600 350,000 120,000
221,600 350,000 120,000
193,900 300,000 105,000
193,900 300,000 105,000
199,440 300,000 108,000
204,980 350,000 111,000
193,900 300,000 105,000
193,900 350,000 105,000
193,900 300,000 105,000
193,900 350,000 105,000
199,440 300,000 108,000
304,700 300,000 165,000
232,680 300,000 126,000
193,900 300,000 105,000
238,220 300,000 129,000
193,900 350,000 105,000
207,750 300,000 112,500
224,370 350,000 121,500
199,440 300,000 108,000
288,080 - 104,000
- 11,852,710 - 6,050,000 4,863,397
11,852,710 6,050,000 4,863,397
- - -
005 Pong Bura T 2,950,000 -
009 Maryanto 620,000 -
013 Ely Ernawati 5,000,000 -
018 Made Eriani 4,300,000 -
025 Ronius 4,000,000 -
026 Zet 4,000,000 -
027 Leonard T. 3,500,000 -
028 Abriadi 3,500,000 -
029 Samuel D. 3,600,000 -
030 Yulianus B. 3,700,000 -
031 Marthen 3,500,000 -
032 Joni Pawan 3,500,000 -
035 Mikael 3,600,000 -
037 Genggo 4,200,000 -
039 Julius Rapa 4,300,000 -
040 Lutfan Hadi 3,500,000 -
041 Usman 3,750,000 -
Total 284,107,750 141,618
From client 284,107,750 141,618
Diff - (0)

Ket
pegawai resign
pegawai baru
-
-
-
-
1,800,000
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
- - - - 1,800,000
- - - - 1,800,000
- - - -
816,000 - -
686,400 - 320,000
870,000 - -
666,150 - -
163,430 - 142,500
163,430 - 88,500
163,430 - 88,500
171,740 - 93,000
171,740 - 93,000
182,820 - 99,000
271,460 - 147,000
401,650 - -
277,000 - -
185,590 - 100,500
717,450 - 524,397
213,290 - 115,500
238,220 - 129,000
274,230 - 148,500
177,280 - 96,000
177,280 - 96,000
191,130 - 103,500
168,970 - 91,500
210,520 - 114,000
221,600 300,000 120,000
221,600 300,000 120,000
193,900 300,000 105,000
193,900 300,000 105,000
199,440 300,000 108,000
204,980 300,000 111,000
193,900 300,000 105,000
193,900 300,000 105,000
193,900 300,000 105,000
193,900 300,000 105,000
199,440 300,000 108,000
304,700 300,000 165,000
232,680 300,000 126,000
193,900 300,000 105,000
238,220 300,000 129,000
193,900 300,000 105,000
207,750 300,000 112,500
224,370 300,000 121,500
199,440 300,000 108,000
288,080 - 104,000
- 11,852,710 - 5,700,000 4,863,397
11,852,710 5,700,000 4,863,397
- - -
005 Pong Bura T 2,950,000 -
009 Maryanto 93,000 -
011 Luh Putu Ariani 4,900,000 79,306
013 Ely Ernawati 5,000,000 211,946
018 Made Eriani 4,300,000 -
025 Ronius 4,000,000 -
026 Zet 4,000,000 -
027 Leonard T. 3,500,000 -
028 Abriadi 3,500,000 -
029 Samuel D. 3,600,000 -
030 Yulianus B. 3,700,000 -
031 Marthen 3,500,000 -
032 Joni Pawan 3,500,000 -
035 Mikael 3,600,000 -
037 Genggo 4,200,000 -
039 Julius Rapa 4,300,000 -
040 Lutfan Hadi 3,500,000 -
041 Usman 3,750,000 -
Total 285,257,500 432,871
From client 285,257,500 432,871
Diff - -

Ket
pegawai resign
pegawai baru
-
-
-
-
1,800,000
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
- - - - 1,800,000
- - - - 1,800,000
- - - -
602,160 - -
600,864 - 320,000
602,700 - -
600,662 - -
147,659 - 142,500
147,659 - 88,500
147,659 - 88,500
155,167 - 93,000
155,167 - 93,000
165,178 - 99,000
245,265 - 147,000
362,892 - -
250,270 - -
167,681 - 100,500
601,175 - 524,397
192,708 - 115,500
215,232 - 129,000
247,767 100,000 148,500
160,173 - 99,000
160,173 - 99,000
172,686 - 106,500
152,665 - 94,500
190,205 - 114,000
200,216 300,000 120,000
200,216 890,800 120,000
175,189 300,000 105,000
175,189 300,000 105,000
180,194 300,000 108,000
185,200 300,000 111,000
175,189 300,000 105,000
175,189 300,000 105,000
175,189 300,000 105,000
175,189 300,000 105,000
180,194 300,000 108,000
275,297 2,505,450 165,000
210,227 1,793,050 126,000
175,189 300,000 105,000
215,232 300,000 129,000
175,189 300,000 105,000
187,703 300,000 112,500
202,719 300,000 121,500
180,194 400,000 108,000
260,281 - 104,000
- 10,322,952 - 10,189,300 4,875,397
10,322,952 10,189,300 4,875,397
- - -
005 Pong Bura T 2,950,000 -
009 Maryanto - -
013 Ely Ernawati 5,000,000 115,607
018 Made Eriani 4,300,000 -
025 Ronius 4,000,000 -
026 Zet 4,000,000 -
027 Leonard T. 3,500,000 -
028 Abriadi 3,500,000 -
029 Samuel D. 3,600,000 -
030 Yulianus B. 3,700,000 -
031 Marthen 3,500,000 -
032 Joni Pawan 3,500,000 -
035 Mikael 3,600,000 -
037 Genggo 4,200,000 -
039 Julius Rapa 4,300,000 -
040 Lutfan Hadi 3,500,000 -
041 Usman 3,750,000 -
Total 285,164,500 257,225
From client 285,164,500 257,225
Diff - (0)

Ket
pegawai resign
pegawai baru
-
-
-
-
1,800,000
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
- - - - 1,800,000
- - - - 1,800,000
- - - -
602,160 - -
600,864 - 320,000
602,700 - -
600,662 - -
147,659 - 142,500
147,659 - 88,500
147,659 - 88,500
155,167 - 93,000
- - -
165,178 - 99,000
245,265 - 147,000
362,892 - -
250,270 - -
167,681 - 100,500
601,175 - 524,397
192,708 - 115,500
215,232 - 129,000
247,767 - 148,500
160,173 - 99,000
160,173 - 99,000
172,686 - 106,500
152,665 - 94,500
190,205 - 114,000
200,216 300,000 120,000
200,216 300,000 120,000
175,189 300,000 105,000
175,189 300,000 105,000
180,194 300,000 108,000
185,200 300,000 111,000
175,189 300,000 105,000
175,189 300,000 105,000
175,189 300,000 105,000
175,189 300,000 105,000
180,194 300,000 108,000
275,297 300,000 165,000
210,227 300,000 126,000
175,189 300,000 105,000
215,232 300,000 129,000
175,189 300,000 105,000
187,703 300,000 112,500
202,719 300,000 121,500
180,194 300,000 108,000
260,281 - 104,000
- 10,167,785 - 5,700,000 4,782,397
10,167,785 5,700,000 4,782,397
0 - -
004 Oktavianus Gerardus U. Bugis 12,250,000 1,073,645
005 Pong Bura T 2,950,000 73,750
007 Anselmus Laba 2,950,000 73,750
008 Ni Luh Apriani 3,100,000 77,500
010 Kadek Putra Yasa 3,300,000 82,500
011 Luh Putu Ariani 4,900,000 235,795
013 Ely Ernawati 5,000,000 153,902
014 Yayun Nadhifa 3,350,000 83,750
015 Rohani Kurniati 21,750,000 543,750
016 Ni Luh Eka Yanti 3,850,000 96,250
018 Made Eriani 4,300,000 107,500
019 Luh Puspa Reni 4,950,000 123,750
021 Yeni Puspita Dwi Ayu L 3,300,000 82,500
022 Ni Nengah Jueni 3,550,000 88,750
024 Kadek Widya Apriliani 3,800,000 95,000
025 Ronius 4,000,000 100,000
026 Zet 4,000,000 100,000
027 Leonard T. 3,500,000 87,500
028 Abriadi 3,500,000 87,500
029 Samuel D. 3,600,000 -
030 Yulianus B. 3,700,000 92,500
031 Marthen 3,500,000 87,500
032 Joni Pawan 3,500,000 87,500
033 Oktavianus Gayang 3,500,000 87,500
035 Mikael 3,600,000 90,000
036 Frans Deniel Bombang 5,500,000 137,500
037 Genggo 4,200,000 105,000
038 Pisaka Adi Jaya 3,500,000 87,500
039 Julius Rapa 4,300,000 -
040 Lutfan Hadi 3,500,000 87,500
041 Usman 3,750,000 93,750
042 Putu Sudi Adnyana 4,050,000 101,250
043 I Wayan Artana 3,600,000 90,000
044 I Nyoman Sadia 5,200,000 220,173
Total 285,743,500 4,817,265
From client 285,743,500 4,817,265
Diff - -

Ket
pegawai resign
pegawai baru
-
-
-
-
1,800,000
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
- - - - 1,800,000
- - - - 1,800,000
- - - -
602,160 29,855,814 -
600,864 - 320,000
602,700 57,496,042 -
600,662 13,250,000 -
147,659 5,750,000 142,500
147,659 1,000,000 88,500
147,659 3,950,000 88,500
155,167 1,000,000 93,000
165,178 1,000,000 99,000
245,265 1,000,000 147,000
362,892 1,000,000 -
250,270 1,000,000 -
167,681 1,000,000 100,500
601,175 1,000,000 524,397
192,708 1,000,000 115,500
215,232 1,000,000 129,000
247,767 1,000,000 148,500
160,173 1,000,000 99,000
160,173 1,000,000 99,000
172,686 1,000,000 106,500
152,665 1,000,000 94,500
190,205 1,000,000 114,000
200,216 5,300,000 120,000
200,216 5,300,000 120,000
175,189 4,800,000 105,000
175,189 4,800,000 105,000
180,194 4,900,000 108,000
185,200 5,000,000 111,000
175,189 4,800,000 105,000
175,189 4,800,000 105,000
175,189 4,800,000 105,000
175,189 4,800,000 105,000
180,194 4,900,000 108,000
275,297 6,800,000 165,000
210,227 5,500,000 126,000
175,189 1,300,000 105,000
215,232 5,600,000 129,000
175,189 1,300,000 105,000
187,703 1,300,000 112,500
202,719 1,300,000 121,500
180,194 1,300,000 108,000
260,281 1,000,000 104,000
- 10,167,785 - 205,901,856 4,782,397
10,167,785 205,901,856 4,782,397
- - -

Bregwin - KK PPH 21 4feb2020

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PT Bregwin

Summary PPh Pasal 21

January February March April May

Akun-akun Rekonsiliasi Pegawai Tetap

Akun-akun Rekonsiliasi Pegawai Tidak Tetap

Akun-akun Rekonsiliasi Bukan Pegawai

Akun-akun Rekonsiliasi Tenaga Ahli

Total 3,000,000 3,000,000 3,000,000 -

May June July August September October November

May June July August September October November

May June July August September October November

PPh s/d Bln Ini Setor s/d Bln Ini Kurang/(Lebih)

PPh s/d Bln Ini Setor s/d Bln Ini Kurang/(Lebih)

PPh s/d Bln Ini Setor s/d Bln Ini Kurang/(Lebih)

PPh s/d Bln Ini Setor s/d Bln Ini Kurang/(Lebih)

PPh s/d Bln Ini Setor s/d Bln Ini Kurang/(Lebih)

PPh s/d Bln Ini Setor s/d Bln Ini Kurang/(Lebih)

1 1 Edwin J. Krijg 504,781,275 0 0 0 8,670,480 0 29,855,814

Total 3,456,534,275 0 30,642,442 0 131,004,572 0 393,751,156

4,011,932,445 284,563,180 284,563,180 0 3,727,369,265

Natura Bonus/THR Iuran Pensiun/THT

Natura Bonus/THR Iuran Pensiun/THT

Natura Bonus/THR Iuran Pensiun/THT

Dari Tanggal 01/01/2020 s/d 31/01/2020

2 Penerima Pensiun Berkala

3 Pegawai Tidak Tetap

5 Petugas Dinas Luar Asuransi

6 Penjaja Barang Dagangan

Bukan Pegawai Yang Menerima Imbalan

Anggota Dewa Komisaris/Dewan Pengawas

Mantan Pegawai Yang Menerima Jasa

Pegawai yang Melakukan Penarikan Dana

14 Objek PPh Pasal 21 Tidak Final Lainnya

15 Pegawai atau Pemberi Jasa WP LN

314,494,070 324,900,871 311,287,419 325,264,041

Penerima Uang Pesangon yang Dibayarkan

Penerima Uang Manfaat Pensiun, Tunjangan

(kelebihan bayar sebelumnya)

KrishaPegawai Tetap 317,090,871 316,109,541

KrishaTenaga Ahli 3,000,000 3,000,000

Total 4,810,000 6,154,500

KrishaBukan Pegawai 4,810,000 6,154,500

356,646,995 321,519,541 310,451,883 313,113,883 450,826,053 450,826,053

261,756 947,210 -473,525

Maret April Mei

299,799,422 305,350,292 304,744,279

10,845,025 10,845,025 10,670,025

370,889,447 316,195,317 449,974,304

316,109,541 310,451,883 438,095,053

1,900,000 1,900,000 1,900,000

2,410,000 2,662,000 7,731,000

2,410,000 2,662,000 7,731,000

309,669,053 306,779,553 309,669,053 313,946,932 296,716,932 304,209,115

10/07/2020 10/08/2020 10/09/2020

859,325 881,621 881,621 860,700

bulan juni cek dengan

Juni Juli Agustus

43 43 42 480 42 522 522

859,325 2,130,658 2,126,079 998,021