SistemAKL

Daftar Transaksi Bank Per Oktober 2022

No. No. Transaksi Tanggal Deskripsi Vendor Ref Dr/Cr Nilai Nota
Saldo Awal Per 01 Oktober 2022 60.921.508
01 BBIDR007-22100001 01/10/2022 Advance PNBP MV. African Turaco Kas Negara JS2210004 Cr 1.305.000 820221001540798
02 BBIDR007-22100002 01/10/2022 Advance Jasa THC New Hope Pak Tutu JS2210003 Cr 200.000 BTBBIDR007-22100002
03 BBIDR007-22100003 01/10/2022 Advance Tambahan trucking new hope Pak Irwin JS2210003 Cr 150.000 BTBBIDR007-22100003
04 BBIDR007-22100004 03/10/2022 Advance Jaminan Container Meratus PT. Meratus Line JS2210002 Cr 700.000 BTBBIDR007-22100004
05 BBIDR007-22100005 03/10/2022 Advance Ocean Freight Tanto Intim Line JS2210001 Cr 13.460.000 INV/MKS/0009933/2022
06 03/10/2022 Bank Charge Bank BNI Cr 6.500
07 03/10/2022 Bayar Ocean Freight PT. Meratus Line JS2210002 Cr 2.350.000
08 03/10/2022 Dropping Cash Petty Cash Cr 1.000.000
09 03/10/2022 Bayar THC Sub PT. Meratus Line JS2210002 Cr 4.150.833
10 03/10/2022 Stationary (Kertas NCR) Toko New Agung Cr 400.000
11 04/10/2022 Pelunasan tagihan NDIDR007-22080011 PT. New Hope Indonesia Dr 268.018.000
12 04/10/2022 Pelunasan tagihan NRIDR007-22080012 PT. New Hope Indonesia Dr 4.075.000
13 04/10/2022 Advance pembelian seal tanto Cr 75.000
14 04/10/2022 Cr 7.650.000
15 04/10/2022 Bank Charge Bank BNI Cr 6.500
16 04/10/2022 Dropping Cash Petty Cash Cr 3.000.000
17 04/10/2022 Pelunasan Tagihan Pak Liono Dr 12.900.000
18 04/10/2022 Bayar Trucking Mv. Coral PT. New Hope Cr 100.000.000
19 04/10/2022 Bank Charge Bank BNI Cr 6.500
20 04/10/2022 Cr 1.400.000
21 04/10/2022 Bank Charge Bank BNI Cr 6.500
22 05/10/2022 Advance THC Shipment Pak Rezky PT. Pelabuhan Indonesia Cr 1.036.074
23 05/10/2022 Bayar Trucking MV. Coral New Hope Ind PT. Mandiri Nusantara Sejahtera Cr 110.676.000
24 05/10/2022 Pelunasan Tagihan Pak Ya'Qub Dr 24.500.000
25 05/10/2022 Cr 2.500.000
26 05/10/2022 Bank Charge Bank BNI Cr 6.500
27 05/10/2022 Advance segel bantaeng PT. Tanto Intim Line Cr 75.000
28 05/10/2022 Entertain Hanwha dan New Hope To Order (Intan Permatasari) Cr 3.000.000
29 05/10/2022 Advance segel meratus jagung PT. Meratus Line Cr 150.000
30 06/10/2022 Advance Trucking Beras Asri Saputra Cr 1.400.000
31 06/10/2022 Advance Lolo Empty jagung PT. Pelabuhan Indonesia Cr 119.880
32 06/10/2022 Advance DP pengurusan revisi Akta Notaris To Order Cr 3.000.000
33 06/10/2022 Advance ops Tk. Cleon II To Order (Pak Sofyan) Cr 5.000.000
34 06/10/2022 Advance Lift Empty Depo Jagung PT. Meratus Line Cr 120.200
35 06/10/2022 Advance jasa thc Beras To Order Cr 25.000
36 06/10/2022 Avance jasa thc 100 supervisi 50 To Order Cr 150.000
37 06/10/2022 Advance THC jagung PT. Pelabuhan Indonesia Cr 2.072.148
38 07/10/2022 segel 2xd20ft tanto PT. Tanto Intim Line Cr 151.010
39 07/10/2022 Trucking beras tanto To order Cr 1.400.000
40 07/10/2022 Cr 500.000
41 07/10/2022 Bank Charge Bank BNI Cr 6.500
42 07/10/2022 Advance THC Jagung PT. Pelabuhan Indonesia Cr 2.072.148
43 07/10/2022 Advance Buruh Jagung 4xd20 To Order Cr 1.400.000
44 07/10/2022 Segel tanto PT. Tanto Intim Line Cr 225.000
45 07/10/2022 Cr 1.950.000
46 07/10/2022 Bank Charge Bank BNI Cr 6.500
47 07/10/2022 Advance THC Beras Bantaeng PT. Pelabuhan Indonesia Cr 1.036.074
48 07/10/2022 Advance DP Trucking Beras Bantaeng CV. Adrian Trans Logistik Cr 1.400.000
49 08/10/2022 Bayar Iuran BPJS Kesehatan Per Okt 2022 BPJS Kesehatan Cr 1.429.496
50 08/10/2022 Bayar Iuran BPJS Ketenagakerjaan Sep 2022 BPJS Ketenagakerjaan Cr 1.217.814
51 10/10/2022 Entertaint OP Intan Permatasari Cr 1.600.000
52 11/10/2022 Cr 1.350.000
53 11/10/2022 Bank Charge Bank BNI Cr 6.500
54 12/10/2022 Terima pelunasan tagihan Pak Rezky Zharawan Dr 20.500.000
55 12/10/2022 Pembelian 4 Meja, 5 Kursi Toko Rusdi Salim Cr 6.950.000
56 12/10/2022 Pembelian AC Sharp 1PK Toko Wajo Elektronik Cr 3.445.000
57 12/10/2022 Pembelian ATK Kantor Toko Prima Tulus Cr 1.355.500
58 12/10/2022 Bayar tagihan Telepon Per Sep 2022 Telkom Cr 82.205
59 12/10/2022 Advance Pelunasan Trucking CV. Adrian Trans Logistik Cr 3.400.000
60 12/10/2022 Bank Charge Bank BNI Cr 6.500
61 12/10/2022 Cr 6.579.832
62 12/10/2022 Bank Charge Bank BNI Cr 6.500
63 12/10/2022 Bayar Tagihan internet Per Sep 2022 Indihome Cr 662.950
64 12/10/2022 Cr 1.997.500
65 12/10/2022 Bank Charge Bank BNI Cr 6.500
66 12/10/2022 Segel Meratus GSA dan Pupuk PT. Meratus Line Cr 150.000
67 12/10/2022 Biaya pengiriman Dokumen ke Karya Cemerlang PT. Anggada Prima Cr 30.000
68 12/10/2022 Biaya Pasang AC Pak Diman Cr 530.000
69 12/10/2022 Jasa THC Pak Asriadi Cr 500.000
70 12/10/2022 Jasa THC Pak Kahar Cr 75.000
71 13/10/2022 Bayar Ocean Freight beras PT. Tanto Intim Line Cr 27.970.000
72 13/10/2022 Bank Charge Bank BNI Cr 6.500
73 13/10/2022 Medical Suwanto (Pengobatan Hulwah Baszlin) Klinik Dr. Bob Cr 870.000
74 13/10/2022 Jasa Pengurusan SMU dishub Intan Permatasari Cr 500.000
75 13/10/2022 Pembelian Printer Epson L3251 Toko Ariel Computer Cr 3.350.00
76 13/10/2022 Segel 2 Meratus 1 Spil PT. Meratus Line Cr 225.000
77 13/10/2022 Pantry Exp (Indomie dan Terminal colokan) To Order Cr 600.000
78 14/10/2022 Advance Lolo Empty jagung 2xd20 PT. Meratus Line Cr 120.200
79 14/10/2022 Advance Trucking jagung 2xd20 To Order Cr 1.400.000
80 14/10/2022 Advance THC Jagung PT. Pelabuhan Indonesia Cr 2.072.148
81 14/10/2022 Pantry Exp (Pesan 20 bungkus nasi ayam bakar) To Order Cr 500.000
82 14/10/2022 Biaya Pengiriman PT. Arenas Medan PT. Anggada Prima Cr 76.000
83 15/10/2022 Cr 376.010
84 15/10/2022 Advance Fee TK. Cleon Pak Sofyan Cr 1.000.000
85 15/10/2022 Bank Charge Bank BNI Cr 6.5000
86 15/10/2022 Advance Ocean Freight Shipment PT. Jiva PT. Meratus Line Cr 3.350.000
87 15/10/2022 Advance Ocean Freight Shipment PT. Jiva PT. Tanto Intim Line Cr 3.670.000
88 15/10/2022 Bank Charge Bank BNI Cr 6.500
89 16/10/2022 Advance buruh jagung Pak Mandor Ali Cr 700.000
90 16/10/2022 Bank Charge Bank BNI Cr 6.500
91 17/10/2022 Advance Tebus Do dan jaminan PT. Jiva PT. Tanto Intim Line Cr 9.123.308 20221017121055834016
92 17/10/2022 Bank Charge Bank BNI Cr 6.500
93 17/10/2022 Advance Tebus Do dan jaminan PT. Jiva PT. Meratus Line Cr 5.065.000 BT INV2210-22485
94 17/10/2022 Bank Charge Bank BNI Cr 6.500
95 18/10/2022 Cr 4.950.500
96 18/10/2022 Bank Charge Bank BNI Cr 6.500
97 19/10/2022 Pelunasan tagihan No. NDIDR007-22090006 PT. Hanwha Mining Services In. Dr 38.000.000
98 20/10/2022 Pembayaran mobil terios 32of48 PT. Adira Finance Cr 7.000.000
99 20/10/2022 Pembayaran Ocean Freight PT. Meratus Line Cr 1.750.000
100 20/10/2022 Bank Charge Bank BNI Cr 6.500
101 20/10/2022 Pelunasan NDIDR007-22100008 dan NDIDR007-22100009 Pak Rezky Zharawan Dr 39.900.000 BTND2210008
102 20/10/2022 Pembayaran THC Jakarta Shipment PT. Jiva PT. Meratus Line Cr 2.602.500 BT INV2210-29945
103 20/10/2022 Bank Charge Bank BNI Cr 6.500
SALDO 84.059.678