PT SUKSES BANGUN NUSA

BUKU BESAR
CONTRA SALESMAN RAYO ( 1104.0001 )
Periode Bulan September 2022

Tangga Keterangan No. Ref Debet Kredit Saldo

l
Saldo Tgl 31-08-2022 0.00
01/09/2022 TF BPK FAHRUL ROZI BM00197 0.00 180,000,000.00 (180,000,000.00
01/09/2022 AFRIZA FATUH (CV PRIBUMI) BM00216 0.00 10,400,000.00 (190,400,000.00
01/09/2022 PP CV PRIBUMI PUTRA PERKASA CONTRA PP22B/00051 10,400,000.00 0.00 (180,000,000.00
SALESMAN RAYO BCA 999 CV PRIBUMI PUTRA
PERKASA TGL 01/09/22

01/09/2022 PP BPK PAHRUL ROZI CONTRA SALESMAN RAYO PP22B/00302 180,000,000.00 0.00 0.00
BCA 999 BPK PAKRUL ROZI TGL 01/09/22
02/09/2022 TF CV MODULASI UTAMA BM00217 0.00 9,040,000.00 (9,040,000.00
02/09/2022 PP CV MODULASI UTAMA CONTRA SALESMAN PP22B/00483 9,040,000.00 0.00 0.00
RAYO BCA 999 CV MODULASI TGL 02/09/22

05/09/2022 TF CV PRIBUMI PUTRA PERKASA BM00009 0.00 10,000,000.00 (10,000,000.00

05/09/2022 TF CV PRIBUMI PUTRA PERKASA BM00009 0.00 400,000.00 (10,400,000.00
06/09/2022 CV TRI JAYA PERKASA BM00013 0.00 27,560,000.00 (37,960,000.00
06/09/2022 TF CV PRIBUMI BM00015 0.00 10,000,000.00 (47,960,000.00
06/09/2022 TF CV PRIBUMI BM00015 0.00 400,000.00 (48,360,000.00
06/09/2022 PP CV PRIBUMI PUTRA PERKASA CONTRA PP22B/00032 10,400,000.00 0.00 (37,960,000.00
SALESMAN RAYO BCA 7999 CV PRIBUMI PUTRA
PERKASA TGL 05/09/2022

06/09/2022 PP CV PRIBUMI PUTRA PERKASA CONTRA PP22B/00048 10,400,000.00 0.00 (27,560,000.00

SALESMAN RAYO BCA 999 CV PRIBUMI PUTRA
PERKASA TGL 06/09/22

06/09/2022 PP CV. TRIJAYA PERKASA CONTRA SALESMAN PP22B/00049 27,560,000.00 0.00 0.00
RAYO BCA 999 CV TRIJAYA PERKASA TGL
06/09/22

08/09/2022 TF PT ARTA BETON BM00021 0.00 31,200,000.00 (31,200,000.00

08/09/2022 PP ARTHA BETON INDRALAYA CONTRA PP22B/00069 31,200,000.00 0.00 0.00
SALESMAN RAYO BCA 999 ARTHA BETON TGL
08/09/22

09/09/2022 TF SYUKRI BM00032 0.00 10,000,000.00 (10,000,000.00

09/09/2022 PP BPK. SYUKRI CONTRA SALESMAN RAYO BCA PP22B/00095 10,000,000.00 0.00 0.00
999 BPK SYUKRI TGL 09/09/22
09/09/2022 PP IBU DELLA RIZKI CONTRA SALESMAN RAYO PP22B/00262 6,800,000.00 0.00 6,800,000.00
BCA 999 IBU DELLA RIZKI TGL 09/09/22
10/09/2022 PP IBU DELLA RIZKI CONTRA SALESMAN RAYO PP22B/00114 5,000,000.00 0.00 11,800,000.00
BCA 999 IBU DELLA RISKI TGL 10/09/22
10/09/2022 PP ARTHA BETON INDRALAYA CONTRA PP22B/00143 10,400,000.00 0.00 22,200,000.00
SALESMAN RAYO BCA 999 ARTHA BETON
INDRALAYA TGL 10/09/22

10/09/2022 PP ARTHA BETON INDRALAYA CONTRA PP22B/00143 10,400,000.00 0.00 32,600,000.00

SALESMAN RAYO BCA 999 ATHA BETON TGL
10/09/22

10/09/2022 PP CV PRIBUMI PUTRA PERKASA CONTRA PP22B/00144 10,000,000.00 0.00 42,600,000.00

SALESMAN RAYO BCA 999 CV PRIBUMI PUTRA
TGL 10/09/22
 SALESMAN RAYO BCA 999 CV PRIBUMI PUTRA
TGL 10/09/22

10/09/2022 PP CV PRIBUMI PUTRA PERKASA CONTRA PP22B/00144 10,000,000.00 0.00 52,600,000.00

SALESMAN RAYO BCA 999 CV PRIBUMI PUTRA
TGL 10/09/22

CONTRA SALESMAN RAYO ( 1104.0001 )

Periode Bulan September 2022

Tangga Keterangan No. Ref Debet Kredit Saldo

l
10/09/2022 PP CV PRIBUMI PUTRA PERKASA CONTRA PP22B/00144 800,000.00 0.00 53,400,000.00
SALESMAN RAYO BCA 999 CV PRIBUMI PUTRA
TGL 10/09/22

12/09/2022 TF IBU DELA RISKI BM00034 0.00 5,000,000.00 48,400,000.00

12/09/2022 TF CV PRIBUMI BM00036 0.00 20,800,000.00 27,600,000.00
12/09/2022 TF ARTA BETON BM00040 0.00 20,800,000.00 6,800,000.00
12/09/2022 TF IBU DELLA RIZKI BM00198 0.00 6,800,000.00 0.00
12/09/2022 SETORAN RAYO KM00015 0.00 10,400,000.00 (10,400,000.00
12/09/2022 PH CONTRA SALESMAN RAYO PH22B/00014 0.00 9,250,000.00 (19,650,000.00
12/09/2022 PP CV PRIBUMI PUTRA PERKASA CONTRA PP22B/00126 10,400,000.00 0.00 (9,250,000.00
SALESMAN RAYO CASH TT00004
13/09/2022 TF CITRA ARSI GRIA BM00086 0.00 11,097,100.00 (20,347,100.00
13/09/2022 TF CITRA ARSI GRAHA BM00087 0.00 28,497,100.00 (48,844,200.00
13/09/2022 PP PT. CITRA ARSI GRAHA CONTRA SALESMAN LP22B/00067 11,100,000.00 0.00 (37,744,200.00
RAYO BCA 999 CITRA ARSI GRAHA TGL 13/09/22

13/09/2022 PP PT. CITRA ARSI GRAHA CONTRA SALESMAN LP22B/00067 5,800,000.00 0.00 (31,944,200.00
RAYO BCA 999 CITRA ASRI GRAHA TGL 13/09/22

13/09/2022 PP PT. CIPTA ARSIGRIYA CONTRA SALESMAN LP22B/00067 11,100,000.00 0.00 (20,844,200.00
RAYO BCA 999 CIPTA ARSI GRAHA TGL 13/09/22

13/09/2022 PP PT. CITRA ARSI GRAHA CONTRA SALESMAN PP22B/00251 11,594,200.00 0.00 (9,250,000.00
RAYO BCA 999 CITRA ARSI GRAHA TGL 13/09/22

14/09/2022 INSENTIVE DARI CONCH UNTUK RAYO MARTIN BK00002 9,250,000.00 0.00 0.00
(NB22B/00034)
14/09/2022 TF ARTA BETON BM00058 0.00 20,800,000.00 (20,800,000.00
14/09/2022 PP ARTHA BETON INDRALAYA CONTRA PP22B/00190 20,800,000.00 0.00 0.00
SALESMAN RAYO BCA 999 ARTHA BETON
INDRLAYA TGL 14/09/22

16/09/2022 TF ARTA BETON BM00078 0.00 10,000,000.00 (10,000,000.00

16/09/2022 TF ARTA BETON BM00078 0.00 10,800,000.00 (20,800,000.00
16/09/2022 PP ARTHA BETON INDRALAYA CONTRA PP22B/00232 10,400,000.00 0.00 (10,400,000.00
SALESMAN RAYO BCA 999 ARTHA BETON TGL
16/09/22

16/09/2022 PP ARTHA BETON INDRALAYA CONTRA PP22B/00232 10,400,000.00 0.00 0.00

SALESMAN RAYO BCA 999 ARTHA BETON TGL
16/09/22

17/09/2022 PP ARTHA BETON INDRALAYA CONTRA PP22B/00255 10,400,000.00 0.00 10,400,000.00

SALESMAN RAYO BCA 999 ARTHA BETON TGL
17/09/22

17/09/2022 PP ARTHA BETON INDRALAYA CONTRA PP22B/00255 9,600,000.00 0.00 20,000,000.00

SALESMAN RAYO BCA 999 ARTHA BETON TGL
17/09/22
 PP ARTHA BETON INDRALAYA CONTRA
SALESMAN RAYO BCA 999 ARTHA BETON TGL
17/09/22

17/09/2022 PP IBU DELLA RIZKI CONTRA SALESMAN RAYO PP22B/00586 15,000,000.00 0.00 35,000,000.00
BCA 999 IBU DELLA RISKI TGL 17/09/22
19/09/2022 TF ARTA BETON BM00088 0.00 10,000,000.00 25,000,000.00
19/09/2022 TF ARTA BETON BM00088 0.00 10,000,000.00 15,000,000.00
19/09/2022 IKHWANDI (ARTHA BETON) BM00221 0.00 20,800,000.00 (5,800,000.00
CONTRA SALESMAN RAYO ( 1104.0001 )
Periode Bulan September 2022

Tangga Keterangan No. Ref Debet Kredit Saldo

l
19/09/2022 FAUZI (IBU DELLA) BM00234 0.00 15,000,000.00 (20,800,000.00
19/09/2022 PP ARTHA BETON INDRALAYA CONTRA PP22B/00275 11,200,000.00 0.00 (9,600,000.00
SALESMAN RAYO BCA 999 ARTHA BETON TGL
19/09/22

19/09/2022 PP ARTHA BETON INDRALAYA CONTRA PP22B/00275 5,600,000.00 0.00 (4,000,000.00

SALESMAN RAYO BCA 999 ARTHA BETON
INDRLAYA TGL 19/09/22

21/09/2022 TF CAHAYA SINAR MAKMUR BM00116 0.00 10,800,000.00 (14,800,000.00

21/09/2022 PP CV. CAHAYA SINAR MAKMUR CONTRA PP22B/00327 10,800,000.00 0.00 (4,000,000.00
SALESMAN RAYO BCA 999 CV CAHAYA SINAR
MAKMUR TGL 21/09/22

22/09/2022 TF ARTA BETON BM00120 0.00 10,000,000.00 (14,000,000.00

22/09/2022 TF ARTA BETON BM00120 0.00 10,000,000.00 (24,000,000.00
22/09/2022 TF ARTA BETON BM00120 0.00 800,000.00 (24,800,000.00
22/09/2022 PP ARTHA BETON INDRALAYA CONTRA LP22B/00097 4,000,000.00 0.00 (20,800,000.00
SALESMAN RAYO BCA 999 ARTHA BETON TGL
22/09/22

22/09/2022 PP ARTHA BETON INDRALAYA CONTRA LP22B/00097 10,400,000.00 0.00 (10,400,000.00

SALESMAN RAYO BCA 999 ARTHA BETON TGL
22/09/22

22/09/2022 PP ARTHA BETON INDRALAYA CONTRA LP22B/00097 6,400,000.00 0.00 (4,000,000.00

SALESMAN RAYO BCA 999 ARTHA BETON TGL
22/09/22

23/09/2022 TF CITRA ARSI GRAHA BM00151 0.00 78,297,100.00 (82,297,100.00

23/09/2022 TF ARTHA BETON BM00155 0.00 20,800,000.00 (103,097,100.00
23/09/2022 SELISIH BM00151 DAN PP22B/00358-360 JU00003 16.00 0.00 (103,097,084.00
23/09/2022 PP PT. CITRA ARSI GRAHA CONTRA SALESMAN PP22B/00358 11,600,000.00 0.00 (91,497,084.00
RAYO BCA 999 CITRA ARSI GRAHA TGL 23/09/22

23/09/2022 PP PT. CITRA ARSI GRAHA CONTRA SALESMAN PP22B/00358 11,600,000.00 0.00 (79,897,084.00
RAYO BCA 999 CITRA ARSI GRAHA TGL 23/09/22

23/09/2022 PP PT. CITRA ARSI GRAHA CONTRA SALESMAN PP22B/00359 31,900,000.00 0.00 (47,997,084.00
RAYO BCA 999 CITRA ARSI GRAHA TGL 23/09/22

23/09/2022 PP PT. CITRA ARSI GRAHA CONTRA SALESMAN PP22B/00359 5,800,000.00 0.00 (42,197,084.00
RAYO BCA 999 PT CITRA ARSI GRAHA TGL
23/09/22

23/09/2022 PP PT. CITRA ARSI GRAHA CONTRA SALESMAN PP22B/00359 5,800,000.00 0.00 (36,397,084.00
RAYO BCA 999 CITRA ARSI GRAHA TGL 23/09/22
23/09/2022 PP PT. CIPTA ARSIGRIYA CONTRA SALESMAN PP22B/00360 11,597,084.00 0.00 (24,800,000.00
RAYO BCA 999 CIPTA ARSI GRIYA TGL 23/09/22

23/09/2022 PP ARTHA BETON INDRALAYA CONTRA PP22B/00361 4,000,000.00 0.00 (20,800,000.00

SALESMAN RAYO BCA 999 ARTHA BETON TGL
23/09/22

23/09/2022 PP ARTHA BETON INDRALAYA CONTRA PP22B/00361 16,800,000.00 0.00 (4,000,000.00

SALESMAN RAYO BCA 999 ARTHA BETON TGL
23/09/22

CONTRA SALESMAN RAYO ( 1104.0001 )

Periode Bulan September 2022

Tangga Keterangan No. Ref Debet Kredit Saldo

l
24/09/2022 PP ARTHA BETON INDRALAYA CONTRA PP22B/00405 4,000,000.00 0.00 0.00
SALESMAN RAYO BCA 999 ARTHA BETON TGL
24/09/22

24/09/2022 PP ARTHA BETON INDRALAYA CONTRA PP22B/00405 20,800,000.00 0.00 20,800,000.00

SALESMAN RAYO BCA 999 ARTHA BETON TGL
24/09/22

26/09/2022 TF ARTHA BETON BM00130 0.00 10,000,000.00 10,800,000.00

26/09/2022 TF ARTHA BETON BM00130 0.00 10,000,000.00 800,000.00
26/09/2022 TF ARTHA BETON BM00130 0.00 800,000.00 0.00
26/09/2022 TF CAHAYA SINAR MAKMUR BM00135 0.00 10,800,000.00 (10,800,000.00
26/09/2022 PP CV. CAHAYA SINAR MAKMUR CONTRA PP22B/00367 10,800,000.00 0.00 0.00
SALESMAN RAYO BCA 999 CV CAHAYA SINAR
MAKMUR TGL 26/09/22

27/09/2022 TF SENTOSA AGRI PRIMA BM00174 0.00 134,000,000.00 (134,000,000.00

27/09/2022 TF TRI MERYATI (DEPOT DAMAI) BM00232 0.00 5,700,000.00 (139,700,000.00
27/09/2022 PP PT SENTOSA AGRI PRIMA PALEMBANG PP22B/00394 134,000,000.00 0.00 (5,700,000.00
CONTRA SALESMAN RAYO BCA 999 PT
SENTOSA AGRI PRIMA TGL 27/09/22

27/09/2022 PP DEPOT DAMAI CONTRA SALESMAN RAYO PP22B/00398 5,700,000.00 0.00 0.00
BCA 999 DEPOT DAMAI TGL 27/09/22
29/09/2022 TF CAHAYA SINAR MAKMUR BM00191 0.00 10,800,000.00 (10,800,000.00
29/09/2022 PP CV. CAHAYA SINAR MAKMUR CONTRA PP22B/00438 10,800,000.00 0.00 0.00
SALESMAN RAYO BCA 999 CV CAHAYA SINAR
TGL 29/09/22

811,841,300.00 811,841,300.00

CONTRA SALESMAN ENDAR ( 1104.0002 )

Periode Bulan September 2022

Tangga Keterangan No. Ref Debet Kredit Saldo

l
Saldo Tgl 31-08-2022 0.00
01/09/2022 TF CV CINDO CIPTA SRIWIJAYA BM00003 0.00 2,950,000.00 (2,950,000.00
01/09/2022 PP CV. CINDO CIPTA SRIWIJAYA CONTRA PP22B/00062 2,950,000.00 0.00 0.00
SALESMAN ENDAR BCA 999 CV CINDO CIPTA
SRIWIJAYA TGL 01/09/22

02/09/2022 TF TB INTI JAYA BM00006 0.00 2,850,000.00 (2,850,000.00

02/09/2022 TF TB TERANG JAYA BM00010 0.00 2,350,000.00 (5,200,000.00
02/09/2022 TF BPK NOVRIANSYAH BM00075 0.00 2,900,000.00 (8,100,000.00
02/09/2022 SETORAN ENDAR KM00002 0.00 2,500,000.00 (10,600,000.00
02/09/2022 PP TB INTI JAYA OPI CONTRA SALESMAN ENDAR PP22B/00038 2,850,000.00 0.00 (7,750,000.00
BCA 999 TB INTI JAYA OPI TGL 02.09.22
02/09/2022 PP BPK NOVRIANSYAH CONTRA SALESMAN PP22B/00056 2,900,000.00 0.00 (4,850,000.00
ENDAR BCA 999 BPK NOVIARSYAH TGL 02/09/22

02/09/2022 PP TB DAFIJAR CONTRA SALESMAN ENDAR PP22B/00068 2,000,000.00 0.00 (2,850,000.00

SJPSBN220900755
02/09/2022 PP TB. TERANG JAYA CONTRA SALESMAN PP22B/00071 500,000.00 0.00 (2,350,000.00
ENDAR
CONTRA SALESMAN ENDAR ( 1104.0002 )
Periode Bulan September 2022

Tangga Keterangan No. Ref Debet Kredit Saldo

l
02/09/2022 PP TB. TERANG JAYA CONTRA SALESMAN PP22B/00072 2,350,000.00 0.00 0.00
ENDAR BCA 999 TB TERANG JAYA TGL 02/09/22

03/09/2022 SETORAN ENDAR KM00005 0.00 20,700,000.00 (20,700,000.00

03/09/2022 PP BPK MUHAMMAD AZWAN NAWAWI PP22B/00016 17,100,000.00 0.00 (3,600,000.00
PALEMBANG CONTRA SALESMAN ENDAR
SJPSBN220900761

03/09/2022 PP TB IYAN CONTRA SALESMAN ENDAR PP22B/00017 700,000.00 0.00 (2,900,000.00

SJPSBN220900761
03/09/2022 PP TB SETIA JAYA CONTRA SALESMAN ENDAR PP22B/00018 2,900,000.00 0.00 0.00
SJPSBN220900761
05/09/2022 TF NOVRIANSYAH BM00215 0.00 2,900,000.00 (2,900,000.00
05/09/2022 SETORAN ENDAR KM00006 0.00 18,800,000.00 (21,700,000.00
05/09/2022 PP TB SUMBER REZEKI TALANG PUTRI CONTRA PP22B/00004 7,400,000.00 0.00 (14,300,000.00
SALESMAN ENDAR SJPSBN220900766

05/09/2022 PP TB JAYA MANDIRI 1 CONTRA SALESMAN PP22B/00005 5,700,000.00 0.00 (8,600,000.00

ENDAR CASH
05/09/2022 PP TB TRIJAYA 1 ULU PALEMBANG CONTRA PP22B/00006 5,700,000.00 0.00 (2,900,000.00
SALESMAN ENDAR CASH ENDAR (406)
05/09/2022 PP BPK NOVRIANSYAH CONTRA SALESMAN PP22B/00086 2,900,000.00 0.00 0.00
ENDAR BCA 999 NOVIANSYAH TGL 05/09/22
06/09/2022 TF TB JAYA MANDIRI TEGAL BM00011 0.00 2,900,000.00 (2,900,000.00
06/09/2022 TF DEPOT SUMBER ALAM BM00012 0.00 10,600,000.00 (13,500,000.00
06/09/2022 TF TB ANTON BM00016 0.00 11,600,000.00 (25,100,000.00
06/09/2022 SETORAN ENDAR KM00009 0.00 3,450,000.00 (28,550,000.00
06/09/2022 PP TB. TERANG JAYA CONTRA SALESMAN PP22B/00046 2,850,000.00 0.00 (25,700,000.00
ENDAR CASH TT 410
06/09/2022 PP DEPOT SUMBER ALAM CONTRA SALESMAN PP22B/00050 600,000.00 0.00 (25,100,000.00
ENDAR SJPSBN220900770
06/09/2022 PP DEPOT SUMBER ALAM CONTRA SALESMAN PP22B/00050 10,600,000.00 0.00 (14,500,000.00
ENDAR BCA 999 DEPOT SUMBER ALAM TGL
06/09/22

06/09/2022 PP TB ANTON CONTRA SALESMAN ENDAR BCA PP22B/00064 11,600,000.00 0.00 (2,900,000.00
999 TB ANTON TGL 06/09/22
06/09/2022 PP TB JAYA MANDIRI CONTRA SALESMAN PP22B/00323 2,900,000.00 0.00 0.00
ENDAR BCA 999 TB JAYA MANDIRI TEGAL TGL
06/09/22
 ENDAR BCA 999 TB JAYA MANDIRI TEGAL TGL
06/09/22

07/09/2022 TF CV CINDO CIPTO SRIWIJAYA BM00019 0.00 8,850,000.00 (8,850,000.00

07/09/2022 TF TB MAJU SEJAHTERA BM00022 0.00 2,000,000.00 (10,850,000.00
07/09/2022 TF PT PUTRI MANDIRI BM00023 0.00 11,400,000.00 (22,250,000.00
07/09/2022 TF SUHAIRIA TB DAFIJAR BM00046 0.00 2,000,000.00 (24,250,000.00
07/09/2022 SETORAN ENDAR KM00011 0.00 2,850,000.00 (27,100,000.00
07/09/2022 PP CV. CINDO CIPTA SRIWIJAYA CONTRA PP22B/00063 8,850,000.00 0.00 (18,250,000.00
SALESMAN ENDAR BCA 999 CV CINDO CIPTA
SRIWJAYA TGL 07/09/22

07/09/2022 PP TB ALAY JAYA OPI CONTRA SALESMAN PP22B/00066 2,850,000.00 0.00 (15,400,000.00
ENDAR SJPSBN220900773
CONTRA SALESMAN ENDAR ( 1104.0002 )
Periode Bulan September 2022

Tangga Keterangan No. Ref Debet Kredit Saldo

l
07/09/2022 PP TB MAJU JAYA SEJAHTERA TEGAL CONTRA PP22B/00073 2,000,000.00 0.00 (13,400,000.00
SALESMAN ENDAR BCA 999 TB MAJU JAYA
SEJAHTERA TGL 07/09/22

07/09/2022 PP TB PUTRI MANDIRI CONTRA SALESMAN PP22B/00229 11,400,000.00 0.00 (2,000,000.00

ENDAR BCA 999 TB PUTRI MANDIRI TGL
07/09/22

07/09/2022 PP TB DAFIJAR CONTRA SALESMAN ENDAR BCA PP22B/00344 2,000,000.00 0.00 0.00
999 TB DAFIJAR TGL 07/09/22
08/09/2022 SETORAN ENDAR KM00012 0.00 11,800,000.00 (11,800,000.00
08/09/2022 PP TB SAPU JAGAT CONTRA SALESMAN ENDAR PP22B/00075 11,800,000.00 0.00 0.00
CASH TT 00011
09/09/2022 TF IYAN BM00033 0.00 1,000,000.00 (1,000,000.00
09/09/2022 TF SAPARUDIN (PUTRI MANDIRI) BM00200 0.00 600,000.00 (1,600,000.00
09/09/2022 RISKA NURLIA (BCA7999) BM00229 0.00 5,800,000.00 (7,400,000.00
09/09/2022 SETORAN ENDAR KM00013 0.00 25,800,000.00 (33,200,000.00
09/09/2022 PP BPK A DAUD WAHYU AKBAR CONTRA PP22B/00096 8,700,000.00 0.00 (24,500,000.00
SALESMAN ENDAR CASH TT 000018
09/09/2022 PP BPK JIMMY KURNIAWAN CONTRA SALESMAN PP22B/00098 5,800,000.00 0.00 (18,700,000.00
ENDAR CASH TT 000019
09/09/2022 PP BPK MUHAMMAD AZWAN NAWAWI PP22B/00099 17,100,000.00 0.00 (1,600,000.00
PALEMBANG CONTRA SALESMAN ENDAR CASH
TT 000019

09/09/2022 PP TB IYAN CONTRA SALESMAN ENDAR BCA TB PP22B/00105 1,000,000.00 0.00 (600,000.00
IYAN TGL 09/09/22
09/09/2022 PP TB PUTRI MANDIRI CONTRA SALESMAN PP22B/00230 600,000.00 0.00 0.00
ENDAR BCA 999 TB PUTRI MANDIRI TGL 09/09/22

10/09/2022 SETORAN ENDAR KM00014 0.00 8,600,000.00 (8,600,000.00

10/09/2022 PP TB SETIA JAYA CONTRA SALESMAN ENDAR PP22B/00115 2,900,000.00 0.00 (5,700,000.00
SJPSBN220900784
10/09/2022 PP TB. BINA KARYA PALEMBANG CONTRA PP22B/00118 5,700,000.00 0.00 0.00
SALESMAN ENDAR 00001
12/09/2022 TF TB PUTRI INDAH BM00042 0.00 2,900,000.00 (2,900,000.00
12/09/2022 TF TERANG JAYA BM00051 0.00 2,850,000.00 (5,750,000.00
12/09/2022 TF TB SEJAHTERA BM00052 0.00 12,200,000.00 (17,950,000.00
12/09/2022 SETORAN ENDAR KM00015 0.00 27,400,000.00 (45,350,000.00
12/09/2022 PP TB SUKSES JAYA CONTRA SALESMAN ENDAR LP22B/00001 1,500,000.00 0.00 (43,850,000.00

12/09/2022 PP TB PUTRI INDAH PLAJU CONTRA SALESMAN LP22B/00001 2,900,000.00 0.00 (40,950,000.00
ENDAR BCA 999 PUTRI INDAH PALJU TGL
12/09/22

12/09/2022 PP TB SUMBER REZEKI TALANG PUTRI CONTRA LP22B/00001 11,200,000.00 0.00 (29,750,000.00
SALESMAN ENDAR
12/09/2022 PP TB SUMARDI JAYA CONTRA SALESMAN LP22B/00001 2,900,000.00 0.00 (26,850,000.00
ENDAR
12/09/2022 PP TB SAPU JAGAT CONTRA SALESMAN ENDAR PP22B/00141 11,800,000.00 0.00 (15,050,000.00
CASH TT 000425
12/09/2022 PP TB. TERANG JAYA CONTRA SALESMAN PP22B/00169 2,850,000.00 0.00 (12,200,000.00
ENDAR BCA 999 TERANG JAYA TGL 12/09/22
CONTRA SALESMAN ENDAR ( 1104.0002 )
Periode Bulan September 2022

Tangga Keterangan No. Ref Debet Kredit Saldo

l
12/09/2022 PP TB SEJAHTERA INDRALAYA PALEMBANG PP22B/00170 12,200,000.00 0.00 0.00
CONTRA SALESMAN ENDAR BCA 999 TB
SEJAHTERA TGL 12/09/22

13/09/2022 TF BPK NOVRIANSYAH BM00055 0.00 2,900,000.00 (2,900,000.00

13/09/2022 SETORAN ENDAR KM00016 0.00 5,700,000.00 (8,600,000.00
13/09/2022 PP TB JAYA MANDIRI 1 CONTRA SALESMAN LP22B/00023 5,700,000.00 0.00 (2,900,000.00
ENDAR CASH TT 000426
13/09/2022 PP BPK NOVRIANSYAH CONTRA SALESMAN PP22B/00160 2,900,000.00 0.00 0.00
ENDAR BCA 999 NOVIASNYAH TGL 13/09/22
14/09/2022 TF PT PUTRI MANDIRI BM00065 0.00 12,200,000.00 (12,200,000.00
14/09/2022 TF AKIP (DEPOT SUMBER ALAM) BM00228 0.00 11,200,000.00 (23,400,000.00
14/09/2022 PP DEPOT SUMBER ALAM CONTRA SALESMAN LP22B/00058 11,200,000.00 0.00 (12,200,000.00
ENDAR BCA 999 DEPOT SUMBER ALAM TGL
14/09/22

14/09/2022 PP TB PUTRI MANDIRI CONTRA SALESMAN PP22B/00192 12,000,000.00 0.00 (200,000.00

ENDAR BCA 999 TB PUTRI MANDIRI TGL 14/09/22

14/09/2022 PP TB PUTRI MANDIRI CONTRA SALESMAN PP22B/00266 200,000.00 0.00 0.00

ENDAR BCA 999 TB PUTRI MANDIRI TGL 14/09/22

15/09/2022 TF PRIO PAKPAHAN BM00067 0.00 10,400,000.00 (10,400,000.00

15/09/2022 TF TERANG JAYA BM00071 0.00 2,850,000.00 (13,250,000.00
15/09/2022 TF BPK FIRDAUS BM00072 0.00 2,850,000.00 (16,100,000.00
15/09/2022 TF FADIL RAHMAN ALIZA (CV. CINDO CIPTA) BM00229 0.00 2,950,000.00 (19,050,000.00
15/09/2022 SETORAN ENDAR KM00018 0.00 25,650,000.00 (44,700,000.00
15/09/2022 PP TB. TERANG JAYA CONTRA SALESMAN LP22B/00039 2,850,000.00 0.00 (41,850,000.00
ENDAR BCA 999 TB TERANG JAYA TGL 15/09/22

15/09/2022 PP BPK MUHAMMAD AZWAN NAWAWI LP22B/00053 11,400,000.00 0.00 (30,450,000.00

PALEMBANG CONTRA SALESMAN ENDAR
15/09/2022 PP BPK MUHAMMAD AZWAN NAWAWI LP22B/00053 11,400,000.00 0.00 (19,050,000.00
PALEMBANG CONTRA SALESMAN ENDAR
15/09/2022 PP TB INTI JAYA OPI CONTRA SALESMAN ENDAR LP22B/00053 2,850,000.00 0.00 (16,200,000.00

15/09/2022 PP PRIO PAKPAHAN PALEMBANG CONTRA PP22B/00191 10,400,000.00 0.00 (5,800,000.00

SALESMAN ENDAR BCA 999 PRIO PAKPAHAN
TGL 15/09/22
 PP PRIO PAKPAHAN PALEMBANG CONTRA
SALESMAN ENDAR BCA 999 PRIO PAKPAHAN
TGL 15/09/22

15/09/2022 PP BPK FIRDAUS AL AZHAR CONTRA SALESMAN PP22B/00196 2,850,000.00 0.00 (2,950,000.00
ENDAR BCA 999 BPK FIRDAUS TGL 15/09/22

15/09/2022 PP CV. CINDO CIPTA SRIWIJAYA CONTRA PP22B/00219 2,950,000.00 0.00 0.00
SALESMAN ENDAR BCA 999 CV CINDO CIPTA
SRW TGL 15/09/22

16/09/2022 TF BPK ANGGA SAPUTRA BM00081 0.00 5,700,000.00 (5,700,000.00

16/09/2022 TF TRI JAYA BM00082 0.00 11,400,000.00 (17,100,000.00
16/09/2022 PP BPK ANGGA SAPUTRA CONTRA SALESMAN PP22B/00244 5,700,000.00 0.00 (11,400,000.00
ENDAR BCA 999 ANGGA SAPUTRA TGL 16/09/22

CONTRA SALESMAN ENDAR ( 1104.0002 )

Periode Bulan September 2022

Tangga Keterangan No. Ref Debet Kredit Saldo

l
16/09/2022 PP TB TRIJAYA 1 ULU PALEMBANG CONTRA PP22B/00245 11,400,000.00 0.00 0.00
SALESMAN ENDAR BCA 999 TRIJAYA TGL
16/09/22

17/09/2022 PP TB. TERANG JAYA CONTRA SALESMAN PP22B/00256 2,850,000.00 0.00 2,850,000.00
ENDAR BCA 999 TB TERANG JAYA TGL 17/09/22

19/09/2022 TF TERANG JAYA BM00090 0.00 2,850,000.00 0.00

19/09/2022 TF TB IYAN BM00093 0.00 1,000,000.00 (1,000,000.00
19/09/2022 TF MAJU JAYA SEJAHTERA BM00096 0.00 2,000,000.00 (3,000,000.00
19/09/2022 TF BPK NOVRIANSYAH BM00098 0.00 2,900,000.00 (5,900,000.00
19/09/2022 TF PUTRI MANDIRI BM00099 0.00 11,800,000.00 (17,700,000.00
19/09/2022 TF TERANG JAYA BM00101 0.00 2,850,000.00 (20,550,000.00
19/09/2022 TF ACHMAD KHADAFI (PRIO PAKPAHAN) BM00230 0.00 1,000,000.00 (21,550,000.00
19/09/2022 SETORAN SBN ENDAR KM00022 0.00 5,700,000.00 (27,250,000.00
19/09/2022 PP TB IYAN CONTRA SALESMAN ENDAR BCA 999 PP22B/00261 1,000,000.00 0.00 (26,250,000.00
TB IYAN TGL 18/09/22
19/09/2022 PP TB PUTRI MANDIRI CONTRA SALESMAN PP22B/00265 11,800,000.00 0.00 (14,450,000.00
ENDAR BCA 999 TB PUTRI MANDIRI TGL 19/09/22

19/09/2022 PP TB JAYA MANDIRI 1 CONTRA SALESMAN PP22B/00268 5,700,000.00 0.00 (8,750,000.00

ENDAR CASH TT 000447
19/09/2022 PP TB MAJU JAYA SEJAHTERA TEGAL CONTRA PP22B/00273 1,700,000.00 0.00 (7,050,000.00
SALESMAN ENDAR BCA 999 TB MAJU JAYA
SEJAHTERA TGL 19/09/22

19/09/2022 PP TB MAJU JAYA SEJAHTERA TEGAL CONTRA PP22B/00273 300,000.00 0.00 (6,750,000.00
SALESMAN ENDAR BCA 999 TB MAJU
SEJAHTERA TGL 19/09/22

19/09/2022 PP BPK NOVRIANSYAH CONTRA SALESMAN PP22B/00276 2,900,000.00 0.00 (3,850,000.00

ENDAR BCA 999 BPK NOVIANSYAH TGL 19/09/22

19/09/2022 PP TB. TERANG JAYA CONTRA SALESMAN PP22B/00277 2,850,000.00 0.00 (1,000,000.00
ENDAR BCA 999 TB TERANG JAYA TGL 19/09/22

19/09/2022 PP PRIO PAKPAHAN PALEMBANG CONTRA PP22B/00279 1,000,000.00 0.00 0.00

SALESMAN ENDAR BCA 999 PRIO PAKPAHAN
TGL 19/09/22
 SALESMAN ENDAR BCA 999 PRIO PAKPAHAN
TGL 19/09/22

20/09/2022 TF BPK YAYAN SUANDA BM00105 0.00 17,100,000.00 (17,100,000.00

20/09/2022 TF BPK NOVRIANSYAH BM00106 0.00 2,900,000.00 (20,000,000.00
20/09/2022 TF PUTRI INDAH BM00107 0.00 2,900,000.00 (22,900,000.00
20/09/2022 TF MODERN SRIWIJAYA BM00108 0.00 5,900,000.00 (28,800,000.00
20/09/2022 TF YAYAN SUANDA BM00110 0.00 5,700,000.00 (34,500,000.00
20/09/2022 TF BPK ANGGA SAPUTRA BM00113 0.00 5,700,000.00 (40,200,000.00
20/09/2022 PP BPK YAYAN SUANDA PALEMBANG CONTRA PP22B/00281 11,400,000.00 0.00 (28,800,000.00
SALESMAN ENDAR BCA 999 BPK YAYAN
SUANDA TGL 20/9/22

20/09/2022 PP BPK YAYAN SUANDA PALEMBANG CONTRA PP22B/00281 5,700,000.00 0.00 (23,100,000.00
SALESMAN ENDAR BCA 999 BPK YAYAN
SUANDA TGL 20/09/22

20/09/2022 PP BPK NOVRIANSYAH CONTRA SALESMAN PP22B/00291 2,900,000.00 0.00 (20,200,000.00

ENDAR BCA 999 NOVIANSYAH TGL 20/09/22
CONTRA SALESMAN ENDAR ( 1104.0002 )
Periode Bulan September 2022

Tangga Keterangan No. Ref Debet Kredit Saldo

l
20/09/2022 PP BPK YAYAN SUANDA PALEMBANG CONTRA PP22B/00292 5,700,000.00 0.00 (14,500,000.00
SALESMAN ENDAR BCA 999 BPK YAYAN
SUANDA TGL 20/09/22

20/09/2022 PP BPK ANGGA SAPUTRA CONTRA SALESMAN PP22B/00295 5,700,000.00 0.00 (8,800,000.00
ENDAR BCA 999 BPK ANGGA SAPUTRA TGL
20/09/22

20/09/2022 PP KOTA MODERN SRIWIJAYA CONTRA PP22B/00296 5,900,000.00 0.00 (2,900,000.00

SALESMAN ENDAR BCA 999 KOTA MODERN
SRWIJAYA TGL 20/09/22

20/09/2022 PP TB PUTRI INDAH PLAJU CONTRA SALESMAN PP22B/00301 2,900,000.00 0.00 0.00
ENDAR BCA 999 PUTRI INDAH PLAJU TGL
20/09/22

21/09/2022 TF MAJU JAYA MASKREBET BM00115 0.00 5,700,000.00 (5,700,000.00

21/09/2022 SETORAN SBN ENDAR KM00024 0.00 18,150,000.00 (23,850,000.00
21/09/2022 PP TB INTI JAYA OPI CONTRA SALESMAN ENDAR LP22B/00076 2,850,000.00 0.00 (21,000,000.00
CASH TT 000452 9JP22B/00027
21/09/2022 PP BPK MUHAMMAD AZWAN NAWAWI LP22B/00076 11,400,000.00 0.00 (9,600,000.00
PALEMBANG CONTRA SALESMAN ENDAR CASH
TT 00452 (JP22B/00027)

21/09/2022 PP TB CAHAYA BAROKAH CONTRA SALESMAN LP22B/00076 1,000,000.00 0.00 (8,600,000.00

ENDAR CASH TT 000452 (JP22B/00027)

21/09/2022 PP TB JAYA MANDIRI CONTRA SALESMAN LP22B/00076 2,900,000.00 0.00 (5,700,000.00

ENDAR CASH TT 000452 (JP22B/00027)
21/09/2022 PP TB MAJU JAYA MASKAREBET CONTRA LP22B/00091 5,700,000.00 0.00 0.00
SALESMAN ENDAR BCA 999 TB MAJU JAYA
MASKARBET TGL 21/09/22

23/09/2022 TF CINDO BM00154 0.00 2,950,000.00 (2,950,000.00

23/09/2022 TF TB ANTON BM00156 0.00 11,600,000.00 (14,550,000.00
23/09/2022 TF DAFIJAR BM00157 0.00 1,000,000.00 (15,550,000.00
23/09/2022 TF CAHAYA BAROKAH BM00158 0.00 2,850,000.00 (18,400,000.00
23/09/2022 PP CV. CINDO CIPTA SRIWIJAYA CONTRA PP22B/00345 2,950,000.00 0.00 (15,450,000.00
SALESMAN ENDAR BCA 999 PT CINDO TGL
23/09/22
 PP CV. CINDO CIPTA SRIWIJAYA CONTRA
SALESMAN ENDAR BCA 999 PT CINDO TGL
23/09/22

23/09/2022 PP TB DAFIJAR CONTRA SALESMAN ENDAR BCA PP22B/00351 1,000,000.00 0.00 (14,450,000.00
999 TB DAFIJAR TGL 23/09/22
23/09/2022 PP TB CAHAYA BAROKAH CONTRA SALESMAN PP22B/00353 2,850,000.00 0.00 (11,600,000.00
ENDAR BCA 999 TB CAHAYA BAROKAH TGL
23/09/22

23/09/2022 PP TB ANTON CONTRA SALESMAN ENDAR BCA PP22B/00354 11,600,000.00 0.00 0.00
999 TB ANTON TGL 23/09/22
26/09/2022 TF DEDI GUNAWAN BM00137 0.00 5,800,000.00 (5,800,000.00
26/09/2022 TF TB IYAN BM00142 0.00 1,000,000.00 (6,800,000.00
26/09/2022 TF DAFIJAR BM00143 0.00 1,000,000.00 (7,800,000.00
26/09/2022 SETORAN ENDAR KM00029 0.00 19,950,000.00 (27,750,000.00
26/09/2022 PP TB. TERANG JAYA CONTRA SALESMAN PP22B/00369 2,850,000.00 0.00 (24,900,000.00
ENDAR CASH TT 00463
26/09/2022 PP TB. TERANG JAYA CONTRA SALESMAN PP22B/00369 2,850,000.00 0.00 (22,050,000.00
ENDAR CASH TT 000463
CONTRA SALESMAN ENDAR ( 1104.0002 )
Periode Bulan September 2022

Tangga Keterangan No. Ref Debet Kredit Saldo

l
26/09/2022 PP TB ALAY JAYA OPI CONTRA SALESMAN PP22B/00375 2,850,000.00 0.00 (19,200,000.00
ENDAR CASH TT 000466 (JP22B/00043 )
26/09/2022 PP BPK MUHAMMAD AZWAN NAWAWI PP22B/00376 11,400,000.00 0.00 (7,800,000.00
PALEMBANG CONTRA SALESMAN ENDAR CASH
TT 000466 (JP22B/000466 )

26/09/2022 PP DEDI GUNAWAN PALEMBANG CONTRA PP22B/00384 5,800,000.00 0.00 (2,000,000.00

SALESMAN ENDAR BCA 999 DEDI GUNAWAN
TGL 26/09/22

26/09/2022 PP TB IYAN CONTRA SALESMAN ENDAR BCA 999 PP22B/00388 1,000,000.00 0.00 (1,000,000.00
TB IYAN TGL 26/09/22
26/09/2022 PP TB DAFIJAR CONTRA SALESMAN ENDAR BCA PP22B/00389 1,000,000.00 0.00 0.00
999 TB DAFIJAR TGL 26/09/22
27/09/2022 SETORAN ENDAR KM00031 0.00 11,500,000.00 (11,500,000.00
27/09/2022 PP TB CAHAYA BAROKAH CONTRA SALESMAN PP22B/00407 2,850,000.00 0.00 (8,650,000.00
ENDAR CASH TT 000471
27/09/2022 PP BPK A DAUD WAHYU AKBAR CONTRA PP22B/00408 5,800,000.00 0.00 (2,850,000.00
SALESMAN ENDAR CASH TT 000471
27/09/2022 PP TB. TERANG JAYA CONTRA SALESMAN PP22B/00409 2,850,000.00 0.00 0.00
ENDAR CASH TT 000471
28/09/2022 TF JIMMY BM00181 0.00 5,000,000.00 (5,000,000.00
28/09/2022 TF JAYA MAKMUR BM00182 0.00 17,400,000.00 (22,400,000.00
28/09/2022 SETORAN ENDAR KM00032 0.00 6,800,000.00 (29,200,000.00
28/09/2022 PP TB SUMARDI JAYA CONTRA SALESMAN LP22B/00106 5,800,000.00 0.00 (23,400,000.00
ENDAR CASH TT 000477
28/09/2022 PP TB CAHAYA BAROKAH CONTRA SALESMAN LP22B/00106 1,000,000.00 0.00 (22,400,000.00
ENDAR CASH TT 000477
28/09/2022 PP TB JAYA MAKMUR CONTRA SALESMAN PP22B/00424 17,400,000.00 0.00 (5,000,000.00
ENDAR BCA 999 TB JAYA MAKMUR TGL 28/09/22

28/09/2022 PP BPK JIMMY KURNIAWAN CONTRA SALESMAN PP22B/00430 5,000,000.00 0.00 0.00
ENDAR BCA 999 JIMMY KURNIAWAN TGL
28/09/22
 ENDAR BCA 999 JIMMY KURNIAWAN TGL
28/09/22

29/09/2022 TF CINDO BM00188 0.00 5,900,000.00 (5,900,000.00

29/09/2022 TF DEDI GUNAWAN BM00192 0.00 5,800,000.00 (11,700,000.00
29/09/2022 TF BPK HIKMA HIDAYAT BM00194 0.00 2,900,000.00 (14,600,000.00
29/09/2022 TF ANWAR (TB NUSANTARA JAYA) BM00231 0.00 2,850,000.00 (17,450,000.00
29/09/2022 SETORAN ENDAR KM00033 0.00 5,700,000.00 (23,150,000.00
29/09/2022 PP TB. TERANG JAYA CONTRA SALESMAN LP22B/00114 2,850,000.00 0.00 (20,300,000.00
ENDAR CASH TT 000480
29/09/2022 PP TB CAHAYA BAROKAH CONTRA SALESMAN LP22B/00114 2,850,000.00 0.00 (17,450,000.00
ENDAR CASH TT 000480
29/09/2022 PP TB NUSANTARA JAYA PALEMBANG CONTRA LP22B/00119 2,850,000.00 0.00 (14,600,000.00
SALESMAN ENDAR BCA 999 TB NUSANTARA TGL
29/09/22

29/09/2022 PP CV. CINDO CIPTA SRIWIJAYA CONTRA PP22B/00440 2,950,000.00 0.00 (11,650,000.00
SALESMAN ENDAR BCA 999 PT CINDO CIPTA
TGL 29/09/22

29/09/2022 PP CV. CINDO CIPTA SRIWIJAYA CONTRA PP22B/00440 2,950,000.00 0.00 (8,700,000.00
SALESMAN ENDAR BCA 999 CV CINDO CIPTA
TGL 29/09/22

CONTRA SALESMAN ENDAR ( 1104.0002 )

Periode Bulan September 2022

Tangga Keterangan No. Ref Debet Kredit Saldo

l
29/09/2022 PP DEDI GUNAWAN PALEMBANG CONTRA PP22B/00443 5,800,000.00 0.00 (2,900,000.00
SALESMAN ENDAR BCA 999 DEDI GUNAWAN
TGL 29/09/22

29/09/2022 PP BPK A. HIKMA HIDAYAT CONTRA SALESMAN PP22B/00445 2,900,000.00 0.00 0.00
ENDAR BCA 999 BPK HIKMA HIDAYAT TGL
29/09/22

30/09/2022 TF PRIO PAKPAHAN BM00195 0.00 11,400,000.00 (11,400,000.00

30/09/2022 TF TB IYAN BM00196 0.00 1,000,000.00 (12,400,000.00
30/09/2022 SETORAN ENDAR KM00034 0.00 2,850,000.00 (15,250,000.00
30/09/2022 PP TB INTI JAYA OPI CONTRA SALESMAN ENDAR PP22B/00448 2,850,000.00 0.00 (12,400,000.00
CASH TT 000487
30/09/2022 PP TB IYAN CONTRA SALESMAN ENDAR BCA 999 PP22B/00451 1,000,000.00 0.00 (11,400,000.00
TB IYAN TGL 30/9/22
30/09/2022 PP PRIO PAKPAHAN PALEMBANG CONTRA PP22B/00452 11,400,000.00 0.00 0.00
SALESMAN ENDAR BCA 999 PRIO PAKHAN TGL
30/09/22

523,750,000.00 523,750,000.00

CONTRA SALESMAN FAUZAN ( 1104.0003 )

Periode Bulan September 2022

Tangga Keterangan No. Ref Debet Kredit Saldo

l
Saldo Tgl 31-08-2022 0.00
01/09/2022 TF TB JAYA ABADI SAPTAMARGA BM00023 0.00 11,400,000.00 (11,400,000.00
01/09/2022 TF IBU SARI SEPTA BM00076 0.00 11,400,000.00 (22,800,000.00
01/09/2022 TF DIKI WAHYUDI (TIGA PUTRA) BM00207 0.00 2,280,000.00 (25,080,000.00
01/09/2022 SETORAN FAUZAN KM00001 0.00 3,705,000.00 (28,785,000.00
01/09/2022 PP TB METTA JAYA CONTRA SALESMAN FAUZAN PP22B/00020 2,850,000.00 0.00 (25,935,000.00
CASH TT 391
01/09/2022 PP TOKO SUMBER CAHAYA CONTRA SALESMAN PP22B/00037 855,000.00 0.00 (25,080,000.00
FAUZAN TT 391
01/09/2022 PP TB JAYA ABADI SAPTA MARGA CONTRA PP22B/00074 11,400,000.00 0.00 (13,680,000.00
SALESMAN FAUZAN BCA 999 TB JAYA ABADI
SAPTA MARGA TGL 01/09/22

01/09/2022 PP IBU SARI SEPTAFIANI PALEMBANG CONTRA PP22B/00124 11,400,000.00 0.00 (2,280,000.00
SALESMAN FAUZAN BCA 999 IBU SARI
SEPTAFIANI TGL 01/09/22

01/09/2022 PP TB. TIGA PUTRA CONTRA SALESMAN FAUZAN PP22B/00218 2,280,000.00 0.00 0.00
BCA 999 TIGA PUTRA TGL 01/09/22
02/09/2022 TF GUNUNG GARUDA BM00004 0.00 5,900,000.00 (5,900,000.00
02/09/2022 SETORAN FAUZAN KM00002 0.00 17,955,000.00 (23,855,000.00
02/09/2022 PP TOKO SUMBER CAHAYA CONTRA SALESMAN PP22B/00041 855,000.00 0.00 (23,000,000.00
FAUZAN CASH TT 396
02/09/2022 PP TB PELITA HARAPAN CONTRA SALESMAN PP22B/00042 2,280,000.00 0.00 (20,720,000.00
FAUZAN CASH TT 396
02/09/2022 PP DEPOT 4S-3 CONTRA SALESMAN FAUZAN PP22B/00043 5,700,000.00 0.00 (15,020,000.00
CASH TT 396
CONTRA SALESMAN FAUZAN ( 1104.0003 )
Periode Bulan September 2022

Tangga Keterangan No. Ref Debet Kredit Saldo

l
02/09/2022 PP TB INAYAH CONTRA SALESMAN FAUZAN PP22B/00044 2,850,000.00 0.00 (12,170,000.00
CASH TT 396
02/09/2022 PP TB. TIGA PUTRA CONTRA SALESMAN FAUZAN PP22B/00045 1,140,000.00 0.00 (11,030,000.00
CASH TT 396
02/09/2022 PP CV. GUNUNG GARUDA CONTRA SALESMAN PP22B/00057 5,900,000.00 0.00 (5,130,000.00
FAUZAN BCA 999 CV GUNUNG GARUDA TGL
02/09/22

02/09/2022 PP TB A89 CONTRA SALESMAN FAUZAN CASH PP22B/00092 2,850,000.00 0.00 (2,280,000.00
TT 398
02/09/2022 PP TB PELITA HARAPAN CONTRA SALESMAN PP22B/00094 2,280,000.00 0.00 0.00
FAUZAN CASH 396
03/09/2022 SETORAN FAUZAN KM00005 0.00 570,000.00 (570,000.00
03/09/2022 PP TB. TIGA PUTRA CONTRA SALESMAN FAUZAN PP22B/00007 570,000.00 0.00 0.00
CASH TT (402 )
03/09/2022 PP TB CAHAYA ZULIA CONTRA SALESMAN PP22B/00047 5,400,000.00 0.00 5,400,000.00
FAUZAN BCA 999 CAHAYA ZULIA TGL 03/09/22
03/09/2022 PP PT. ZULIA BINTANG AKBAR CONTRA PP22B/00429 12,400,000.00 0.00 17,800,000.00
SALESMAN FAUZAN BCA 999 PT ZULIA BINTANG
TGL 03/09/22

05/09/2022 TF TB A89 BM00008 0.00 2,900,000.00 14,900,000.00

05/09/2022 TF MIRZA FAMILY BM00074 0.00 2,850,000.00 12,050,000.00
05/09/2022 TF ZULFITRI (ZULIA BINTANG AKBAR) BM00208 0.00 17,800,000.00 (5,750,000.00
05/09/2022 SETORAN FAUZAN KM00006 0.00 5,529,000.00 (11,279,000.00
05/09/2022 PP TOKO SUMBER CAHAYA CONTRA SALESMAN PP22B/00001 1,140,000.00 0.00 (10,139,000.00
FAUZAN
05/09/2022 PP TB METTA JAYA CONTRA SALESMAN FAUZAN PP22B/00002 2,850,000.00 0.00 (7,289,000.00

05/09/2022 PP TB. TIGA PUTRA CONTRA SALESMAN FAUZAN PP22B/00003 1,539,000.00 0.00 (5,750,000.00
 PP TB. TIGA PUTRA CONTRA SALESMAN FAUZAN

05/09/2022 PP TB A89 CONTRA SALESMAN FAUZAN BCA 999 PP22B/00060 2,900,000.00 0.00 (2,850,000.00
TB A89 TGL 05/09/22
05/09/2022 PP PT MIRZA FAMILI GRUP CONTRA SALESMAN PP22B/00093 2,850,000.00 0.00 0.00
FAUZAN BCA 999 MIRZA FAMILY TGL 05/09/22

06/09/2022 TF TB MAJU MASKREBET BM00014 0.00 5,700,000.00 (5,700,000.00

06/09/2022 TF DEPOT DAMAI BM00024 0.00 5,700,000.00 (11,400,000.00
06/09/2022 PP DEPOT DAMAI CONTRA SALESMAN FAUZAN PP22B/00091 5,700,000.00 0.00 (5,700,000.00
BCA 999 DEPOT DAMAI TGL 06/09/22
06/09/2022 PP TB MAJU JAYA MASKAREBET CONTRA PP22B/00108 5,700,000.00 0.00 0.00
SALESMAN FAUZAN BCA 999 TB MAJU JAYA
MASKAREBET TGL 06/09/22

07/09/2022 TF TB TIGA PUTRA BM00017 0.00 456,000.00 (456,000.00

07/09/2022 TF KGS JHON KIFLI (DEPOT ROSIDA JAYA) BM00209 0.00 8,700,000.00 (9,156,000.00
07/09/2022 SETORAN FAUZAN KM00011 0.00 1,995,000.00 (11,151,000.00
07/09/2022 PP TB. TIGA PUTRA CONTRA SALESMAN FAUZAN PP22B/00055 456,000.00 0.00 (10,695,000.00
BCA 999 TB TIGA PUTRA TGL 07/09/22
07/09/2022 PP DEPOT ROSIDA JAYA CONTRA SALESMAN PP22B/00065 8,700,000.00 0.00 (1,995,000.00
FAUZAN BCA 999 DEPOT ROSIDA JAYA TGL
07/09/22

CONTRA SALESMAN FAUZAN ( 1104.0003 )

Periode Bulan September 2022

Tangga Keterangan No. Ref Debet Kredit Saldo

l
07/09/2022 PP TB PELITA HARAPAN CONTRA SALESMAN PP22B/00067 1,995,000.00 0.00 0.00
FAUZAN CASH TT 416
08/09/2022 SETORAN FAUZAN KM00012 0.00 16,700,000.00 (16,700,000.00
08/09/2022 PP TB ANUGERAH CONTRA SALESMAN FAUZAN PP22B/00078 2,850,000.00 0.00 (13,850,000.00
SJPSBN220900778
08/09/2022 PP PT. KURNIA HAMUSRI SUKSES MANDIRI PP22B/00079 5,300,000.00 0.00 (8,550,000.00
CONTRA SALESMAN FAUZAN SJPSBN220900778

08/09/2022 PP TB METTA JAYA CONTRA SALESMAN FAUZAN PP22B/00080 2,850,000.00 0.00 (5,700,000.00
CASH TT 419
08/09/2022 PP TB PELITA HARAPAN CONTRA SALESMAN PP22B/00081 4,560,000.00 0.00 (1,140,000.00
FAUZAN CASH TT 419
08/09/2022 PP TB. TIGA PUTRA CONTRA SALESMAN FAUZAN PP22B/00082 1,140,000.00 0.00 0.00
CASH TT419
09/09/2022 TF BPK TANTO BM00030 0.00 11,400,000.00 (11,400,000.00
09/09/2022 TF DOA IBU BM00031 0.00 5,800,000.00 (17,200,000.00
09/09/2022 TF AGUS DIDI SUPARMAN (JAYA ABADI) BM00210 0.00 22,800,000.00 (40,000,000.00
09/09/2022 TF YESSIKA (TB ABADI JAYA TANAH MAS) BM00211 0.00 5,700,000.00 (45,700,000.00
09/09/2022 TF JHON KENEDY (TB MAJU BERSAMA) BM00212 0.00 5,700,000.00 (51,400,000.00
09/09/2022 SETORAN FAUZAN KM00013 0.00 11,970,000.00 (63,370,000.00
09/09/2022 PP TB JAYA ABADI SAPTA MARGA CONTRA PP22B/00087 22,800,000.00 0.00 (40,570,000.00
SALESMAN FAUZAN BCA 999 JAYA ABADI SAPTA
MARGA

09/09/2022 PP TB. TIGA PUTRA CONTRA SALESMAN FAUZAN PP22B/00097 570,000.00 0.00 (40,000,000.00
CASH TT 000017
09/09/2022 PP JO BIE LIANG CONTRA SALESMAN FAUZAN PP22B/00101 2,850,000.00 0.00 (37,150,000.00
CASH TT 000021
 PP JO BIE LIANG CONTRA SALESMAN FAUZAN
CASH TT 000021
09/09/2022 PP TOKO SINAR MAKMUR CONTRA SALESMAN PP22B/00111 2,850,000.00 0.00 (34,300,000.00
FAUZAN SJPSBN220900782
09/09/2022 PP TOKO SINAR MAKMUR CONTRA SALESMAN PP22B/00111 5,700,000.00 0.00 (28,600,000.00
FAUZAN SJPSBN220900782
09/09/2022 PP BPK TANTO CONTRA SALESMAN FAUZAN PP22B/00112 11,400,000.00 0.00 (17,200,000.00
BCA 999 BPK TANTO TGL 09/09/22
09/09/2022 PP TB DOA IBU CONTRA SALESMAN FAUZAN PP22B/00113 5,800,000.00 0.00 (11,400,000.00
BCA 999 TB DOA IBU TGL 09/09/22
09/09/2022 PP TB ABADI JAYA TANAH MAS CONTRA PP22B/00116 5,700,000.00 0.00 (5,700,000.00
SALESMAN FAUZAN BCA 999 TB JAYA ABADI
TANAH MAS TGL 09/09/22

09/09/2022 PP TB MAJU BERSAMA CONTRA SALESMAN PP22B/00117 5,700,000.00 0.00 0.00

FAUZAN BCA 999 TB MAJU BERSAMA TGL
09/09/22

10/09/2022 SETORAN FAUZAN KM00014 0.00 4,560,000.00 (4,560,000.00

10/09/2022 PP TB PELITA HARAPAN CONTRA SALESMAN LP22B/00031 2,280,000.00 0.00 (2,280,000.00
FAUZAN
10/09/2022 PP TB PELITA HARAPAN CONTRA SALESMAN LP22B/00031 2,280,000.00 0.00 0.00
FAUZAN
10/09/2022 PP TB ADELA PRIMA CONTRA SALESMAN PP22B/00106 1,710,000.00 0.00 1,710,000.00
FAUZAN BCA 999 TB ADELA PRIMA TGL 10/09/22

CONTRA SALESMAN FAUZAN ( 1104.0003 )

Periode Bulan September 2022

Tangga Keterangan No. Ref Debet Kredit Saldo

l
10/09/2022 PP DEPOT EMAN CONTRA SALESMAN FAUZAN PP22B/00107 16,500,000.00 0.00 18,210,000.00
BCA 999 DEPOT EMAN TGL 10/09/22
10/09/2022 PP TB JAYA BERSAMA CONTRA SALESMAN PP22B/00122 2,850,000.00 0.00 21,060,000.00
FAUZAN BCA 999 TB JAYA BERSAMA TGL
10/09/22

10/09/2022 PP DEPOT DAMAI CONTRA SALESMAN FAUZAN PP22B/00125 5,700,000.00 0.00 26,760,000.00
BCA 999 DEPOT DAMAI TGL 10/09/22
10/09/2022 PP PT MIRZA FAMILI GRUP CONTRA SALESMAN PP22B/00147 2,850,000.00 0.00 29,610,000.00
FAUZAN BCA 999 MIRZA FAMILY TGL 10/09/22

12/09/2022 TF TB ADELA PRIMA BM00028 0.00 1,710,000.00 27,900,000.00

12/09/2022 TF DEPOT EMAN BM00035 0.00 16,500,000.00 11,400,000.00
12/09/2022 TF MIRZA FAMILI BM00038 0.00 2,850,000.00 8,550,000.00
12/09/2022 TF DEPOT DAMAI BM00039 0.00 5,700,000.00 2,850,000.00
12/09/2022 TF TB JAYA AKBAR BM00041 0.00 11,400,000.00 (8,550,000.00
12/09/2022 TF A89 BM00047 0.00 2,900,000.00 (11,450,000.00
12/09/2022 TF TB ABADI JAYA TANAH MAS BM00050 0.00 5,700,000.00 (17,150,000.00
12/09/2022 TF JAYA BERSAMA GUNAWAN BM00213 0.00 2,850,000.00 (20,000,000.00
12/09/2022 TF ZULFITRI (TB CAHAYA ZULIA) BM00225 0.00 18,300,000.00 (38,300,000.00
12/09/2022 SETORAN FAUZAN KM00015 0.00 6,384,000.00 (44,684,000.00
12/09/2022 PP IBU LINA CONTRA SALESMAN FAUZAN LP22B/00011 114,000.00 0.00 (44,570,000.00
12/09/2022 PP TOKO SUMBER CAHAYA CONTRA SALESMAN LP22B/00011 1,140,000.00 0.00 (43,430,000.00
FAUZAN
12/09/2022 PP DEPOT ANUGRAH CONTRA SALESMAN LP22B/00011 2,280,000.00 0.00 (41,150,000.00
FAUZAN
 PP DEPOT ANUGRAH CONTRA SALESMAN
FAUZAN
12/09/2022 PP TB INAYAH CONTRA SALESMAN FAUZAN LP22B/00011 2,850,000.00 0.00 (38,300,000.00
12/09/2022 PP TB ABADI JAYA TANAH MAS CONTRA LP22B/00027 5,700,000.00 0.00 (32,600,000.00
SALESMAN FAUZAN BCA 999 CV ABADI TANAH
MAS TGL 12/09/22

12/09/2022 PP TB CAHAYA ZULIA CONTRA SALESMAN LP22B/00028 6,200,000.00 0.00 (26,400,000.00

FAUZAN BCA 999 TB CAHAYA ZULIA TGL 12/09/22

12/09/2022 PP TB JAYA AKBAR CONTRA SALESMAN FAUZAN PP22B/00145 11,400,000.00 0.00 (15,000,000.00
CASH 999 TB JAYA AKBAR TGL 12/09/22

12/09/2022 PP TB A89 CONTRA SALESMAN FAUZAN BCA 999 PP22B/00161 2,900,000.00 0.00 (12,100,000.00
TB A89 TGL 12/09/22
12/09/2022 PP TB CAHAYA ZULIA CONTRA SALESMAN PP22B/00224 12,100,000.00 0.00 0.00
FAUZAN BCA 999 CAHAYA ZULIA TGL 12/09/22
13/09/2022 TF METTA JAYA BM00077 0.00 2,850,000.00 (2,850,000.00
13/09/2022 TF MIRZA FAMILI BM00226 0.00 2,850,000.00 (5,700,000.00
13/09/2022 TF GUNUNG GARUDA BM00233 0.00 5,900,001.00 (11,600,001.00
13/09/2022 SELISIH BM00233 DAN PP22B/00336 JU00004 1.00 0.00 (11,600,000.00
13/09/2022 SETORAN FAUZAN KM00016 0.00 2,850,000.00 (14,450,000.00
13/09/2022 PP TB SUBARI CONTRA SALESMAN FAUZAN LP22B/00024 2,850,000.00 0.00 (11,600,000.00
CASH TT00427
13/09/2022 PP PT MIRZA FAMILI GRUP CONTRA SALESMAN PP22B/00148 2,850,000.00 0.00 (8,750,000.00
FAUZAN BCA 999 MIRZA FAMILY TGL 13/09/22

CONTRA SALESMAN FAUZAN ( 1104.0003 )

Periode Bulan September 2022

Tangga Keterangan No. Ref Debet Kredit Saldo

l
13/09/2022 PP TB METTA JAYA CONTRA SALESMAN FAUZAN PP22B/00223 2,850,000.00 0.00 (5,900,000.00
BCA 999 TB METTA JAYA TGL 13/09/22
13/09/2022 PP CV. GUNUNG GARUDA CONTRA SALESMAN PP22B/00336 5,900,000.00 0.00 0.00
FAUZAN BCA 999 CV GUNUNG GARUDA TGL
13/09/22

14/09/2022 TF DEPOT MAJU BERSAMA BM00059 0.00 5,900,000.00 (5,900,000.00

14/09/2022 TF SINAR MAKMUR BM00060 0.00 5,700,000.00 (11,600,000.00
14/09/2022 TF JAYA BERSAMA BM00061 0.00 2,850,000.00 (14,450,000.00
14/09/2022 TF TB CAHAYA ZULIA BM00062 0.00 5,700,000.00 (20,150,000.00
14/09/2022 TF TB CAHAYA ZULIA BM00063 0.00 17,100,000.00 (37,250,000.00
14/09/2022 TF JAYA AKBAR BM00064 0.00 11,400,000.00 (48,650,000.00
14/09/2022 SETORAN FAUZAN KM00017 0.00 12,920,000.00 (61,570,000.00
14/09/2022 PP TOKO SINAR MAKMUR CONTRA SALESMAN LP22B/00025 2,850,000.00 0.00 (58,720,000.00
FAUZAN BCA 999 SINAR MAKMUR TGL 14/09/22

14/09/2022 PP TOKO SINAR MAKMUR CONTRA SALESMAN LP22B/00025 2,850,000.00 0.00 (55,870,000.00
FAUZAN BCA 999 SINAR MAKMUR TGL 14/09/22

14/09/2022 PP TB JAYA ABADI SAPTA MARGA CONTRA LP22B/00029 11,400,000.00 0.00 (44,470,000.00
SALESMAN FAUZAN BCA 999 JAYA ABADI SAPTA
MARGA TGL 14/09/22

14/09/2022 PP TB JAYA ABADI SAPTA MARGA CONTRA LP22B/00029 5,700,000.00 0.00 (38,770,000.00
SALESMAN FAUZAN BCA 999 JAYA ABADI SAPTA
MARGA TGL 14/09/22
 PP TB JAYA ABADI SAPTA MARGA CONTRA
SALESMAN FAUZAN BCA 999 JAYA ABADI SAPTA
MARGA TGL 14/09/22

14/09/2022 PP TB. TIGA PUTRA CONTRA SALESMAN FAUZAN LP22B/00033 570,000.00 0.00 (38,200,000.00
CASH TT 000433
14/09/2022 PP TB. TIGA PUTRA CONTRA SALESMAN FAUZAN LP22B/00033 570,000.00 0.00 (37,630,000.00

14/09/2022 PP DEPOT MAJU BERSMA CONTRA SALESMAN PP22B/00173 5,900,000.00 0.00 (31,730,000.00
FAUZAN BCA 999 DEPOT MAJU BERSAMA TGL
14/09/22

14/09/2022 PP IBU LINA CONTRA SALESMAN FAUZAN CASH PP22B/00182 380,000.00 0.00 (31,350,000.00
TT 000432
14/09/2022 PP TB FAUZAN CONTRA SALESMAN FAUZAN PP22B/00185 11,400,000.00 0.00 (19,950,000.00
CASH TT 000434
14/09/2022 PP TB JAYA AKBAR CONTRA SALESMAN FAUZAN PP22B/00193 11,400,000.00 0.00 (8,550,000.00
BCA 999 TB JAYA AKBAR TGL 14/09/22
14/09/2022 PP TB CAHAYA ZULIA CONTRA SALESMAN PP22B/00194 5,700,000.00 0.00 (2,850,000.00
FAUZAN BCA 999 TB CAHAYA ZULIA TGL 14/09/22

14/09/2022 PP TB JAYA BERSAMA CONTRA SALESMAN PP22B/00195 2,850,000.00 0.00 0.00

FAUZAN BCA 999 TB JAYA BERSAMA TGL
14/09/22

16/09/2022 TF BPK TANTO BM00079 0.00 11,400,000.00 (11,400,000.00

16/09/2022 TF DOA IBU BM00080 0.00 5,800,000.00 (17,200,000.00
16/09/2022 TF DEPOT DAMAI BM00083 0.00 5,700,000.00 (22,900,000.00
16/09/2022 TF JAYA BERSAMA BM00084 0.00 2,850,000.00 (25,750,000.00
16/09/2022 SETORAN FAUZAN KM00020 0.00 24,510,000.00 (50,260,000.00
16/09/2022 PP TB. TIGA PUTRA CONTRA SALESMAN FAUZAN LP22B/00062 1,140,000.00 0.00 (49,120,000.00

CONTRA SALESMAN FAUZAN ( 1104.0003 )

Periode Bulan September 2022

Tangga Keterangan No. Ref Debet Kredit Saldo

l
16/09/2022 PP TOKO SUMBER CAHAYA CONTRA SALESMAN LP22B/00062 570,000.00 0.00 (48,550,000.00
FAUZAN
16/09/2022 PP TB ABADI JAYA TANAH MAS CONTRA LP22B/00062 2,850,000.00 0.00 (45,700,000.00
SALESMAN FAUZAN
16/09/2022 PP TB ABADI JAYA TANAH MAS CONTRA LP22B/00065 5,700,000.00 0.00 (40,000,000.00
SALESMAN FAUZAN
16/09/2022 PP TB ABADI JAYA TANAH MAS CONTRA LP22B/00065 11,400,000.00 0.00 (28,600,000.00
SALESMAN FAUZAN
16/09/2022 PP JO BIE LIANG CONTRA SALESMAN FAUZAN PP22B/00241 2,850,000.00 0.00 (25,750,000.00
CASH TT 000443
16/09/2022 PP BPK TANTO CONTRA SALESMAN FAUZAN PP22B/00242 11,400,000.00 0.00 (14,350,000.00
BCA 999 BPK TANTO TGL 16/09/22
16/09/2022 PP TB DOA IBU CONTRA SALESMAN FAUZAN PP22B/00243 5,800,000.00 0.00 (8,550,000.00
BCA 999 DOA IBU TGL 16/09/22
16/09/2022 PP DEPOT DAMAI CONTRA SALESMAN FAUZAN PP22B/00246 5,700,000.00 0.00 (2,850,000.00
BCA 999 DENPOT DAMAI TGL 16/09/22
16/09/2022 PP TB JAYA BERSAMA CONTRA SALESMAN PP22B/00322 2,850,000.00 0.00 0.00
FAUZAN BCA 999 TB JAYA BERSAMA TGL
16/09/22

17/09/2022 TF MIRZA FAMILI GROUP BM00085 0.00 2,850,000.00 (2,850,000.00

17/09/2022 PP PT MIRZA FAMILI GRUP CONTRA SALESMAN PP22B/00247 2,850,000.00 0.00 0.00
FAUZAN BCA 999 MIRZA FAMILI GROUP TGL
17/09/22

17/09/2022 PP TOKO SINAR MAKMUR CONTRA SALESMAN PP22B/00257 2,850,000.00 0.00 2,850,000.00
FAUZAN BCA 999 TOKO SINAR MAKMUR TGL
17/09/22

17/09/2022 PP TOKO SINAR MAKMUR CONTRA SALESMAN PP22B/00257 5,700,000.00 0.00 8,550,000.00
FAUZAN BCA 999 TOKO SINAR MAKMUR TGL
17/09/22

17/09/2022 PP TB JAYA ABADI SAPTA MARGA CONTRA PP22B/00258 8,550,000.00 0.00 17,100,000.00
SALESMAN FAUZAN BCA 999 JAYA ABADI SAPTA
TGL 17/09/22

17/09/2022 PP TB JAYA ABADI SAPTA MARGA CONTRA PP22B/00258 8,493,000.00 0.00 25,593,000.00
SALESMAN FAUZAN BCA 999 TB JAYA ABADI
SAPTA TGL 17/09/22

17/09/2022 PP TB GEOF JAYA CONTRA SALESMAN FAUZAN PP22B/00260 5,800,000.00 0.00 31,393,000.00
BCA 999 TB GEOF JAYA TGL 17/09/22
19/09/2022 TF SINAR MAKMUR BM00089 0.00 8,550,000.00 22,843,000.00
19/09/2022 TF JAYA ABADI SAPTA MARGA BM00091 0.00 17,043,000.00 5,800,000.00
19/09/2022 TF GEOF JAYA BM00092 0.00 5,800,000.00 0.00
19/09/2022 TF JHON KENEDY BM00095 0.00 5,700,000.00 (5,700,000.00
19/09/2022 TF DEPOT SUKSES BANGUNAN BM00102 0.00 5,700,000.00 (11,400,000.00
19/09/2022 SETORAN SBN FAUZAN KM00022 0.00 1,425,000.00 (12,825,000.00
19/09/2022 PP DEPOT MAJU BERSMA CONTRA SALESMAN PP22B/00264 5,700,000.00 0.00 (7,125,000.00
FAUZAN BCA 999 DENPOT MAJU BERSAMA TGL
19/09/22

19/09/2022 PP TOKO SUMBER CAHAYA CONTRA SALESMAN PP22B/00267 1,425,000.00 0.00 (5,700,000.00
FAUZAN CASH TT 000446
CONTRA SALESMAN FAUZAN ( 1104.0003 )
Periode Bulan September 2022

Tangga Keterangan No. Ref Debet Kredit Saldo

l
19/09/2022 PP DEPOT SUKSES BANGUNAN PALEMBANG PP22B/00278 5,700,000.00 0.00 0.00
CONTRA SALESMAN FAUZAN BCA 999 DEPOT
SUKSES BANGNUNAN TGL 19/09/22

20/09/2022 TF MIRZA FAMILI BM00104 0.00 2,850,000.00 (2,850,000.00

20/09/2022 TF CAHAYA GAUTAMA BM00109 0.00 5,700,000.00 (8,550,000.00
20/09/2022 TF TB SION JAYA BM00111 0.00 2,700,000.00 (11,250,000.00
20/09/2022 SETORAN FAUZAN KM00023 0.00 14,250,000.00 (25,500,000.00
20/09/2022 PP PT MIRZA FAMILI GRUP CONTRA SALESMAN PP22B/00280 2,850,000.00 0.00 (22,650,000.00
FAUZAN BCA 999 PT MIRZA FAMILY TGL 20/09/22

20/09/2022 PP TB METTA JAYA CONTRA SALESMAN FAUZAN PP22B/00287 2,850,000.00 0.00 (19,800,000.00
CASH TT 000449
20/09/2022 PP TB FAUZAN CONTRA SALESMAN FAUZAN PP22B/00288 11,400,000.00 0.00 (8,400,000.00
CASH TT 000450
20/09/2022 PP TB. SION CONTRA SALESMAN FAUZAN BCA PP22B/00293 2,700,000.00 0.00 (5,700,000.00
999 TB SION TGL 20/09/22
20/09/2022 PP TB CAHAYA GAUTAMA CONTRA SALESMAN PP22B/00297 5,700,000.00 0.00 0.00
FAUZAN BCA 999 TB CAHAYA GAUTAMA TGL
20/09/22
21/09/2022 TF JAYA ABADI SAPTA MARGA BM00117 0.00 8,550,000.00 (8,550,000.00
21/09/2022 TF GEOF JAYA BM00118 0.00 5,800,000.00 (14,350,000.00
21/09/2022 SETORAN SBN FAUZAN KM00024 0.00 5,700,000.00 (20,050,000.00
21/09/2022 PP TB ABADI JAYA TANAH MAS CONTRA LP22B/00080 5,700,000.00 0.00 (14,350,000.00
SALESMAN FAUZAN CASH TT 000453
(JP22B/00026)

21/09/2022 PP TB GEOF JAYA CONTRA SALESMAN FAUZAN PP22B/00325 5,800,000.00 0.00 (8,550,000.00
BCA 999 TB GEOF JAYA TGL 21/09/22
21/09/2022 PP TB JAYA ABADI SAPTA MARGA CONTRA PP22B/00326 8,550,000.00 0.00 0.00
SALESMAN FAUZAN BCA 999 TB JAYA ABADI
SAPTA TGL 21/09/22

22/09/2022 TF TB TIGA PUTRA BM00121 0.00 2,280,000.00 (2,280,000.00

22/09/2022 TF DEPOT SUKSES BANGUN BM00122 0.00 2,850,000.00 (5,130,000.00
22/09/2022 TF GUNUNG GARUDA BM00123 0.00 5,900,000.00 (11,030,000.00
22/09/2022 TF MIRZA FAMILY BM00124 0.00 2,850,000.00 (13,880,000.00
22/09/2022 SETORAN SBN FAUZAN KM00025 0.00 5,700,000.00 (19,580,000.00
22/09/2022 PP PT MIRZA FAMILI GRUP CONTRA SALESMAN PP22B/00335 2,850,000.00 0.00 (16,730,000.00
FAUZAN BCA 999 PT MIRZA FAMILY TGL 22/09/22

22/09/2022 PP TB TIGA BINTANG PUTRA PALEMBANG PP22B/00338 2,280,000.00 0.00 (14,450,000.00

CONTRA SALESMAN FAUZAN BCA 999 TB TIGA
BINTANG PUTRA TGL 22/09/22

22/09/2022 PP DEPOT SUKSES BANGUNAN PALEMBANG PP22B/00339 2,850,000.00 0.00 (11,600,000.00

CONTRA SALESMAN FAUZAN BCA 999 DEPOT
SUKSES BANGUNAN TGL 22/09/22

22/09/2022 PP CV. GUNUNG GARUDA CONTRA SALESMAN PP22B/00340 5,900,000.00 0.00 (5,700,000.00
FAUZAN BCA 999 CV GUNUNG GARUDA TGL
22/09/22

CONTRA SALESMAN FAUZAN ( 1104.0003 )

Periode Bulan September 2022

Tangga Keterangan No. Ref Debet Kredit Saldo

l
22/09/2022 PP DEPOT 4S-3 CONTRA SALESMAN FAUZAN PP22B/00368 5,700,000.00 0.00 0.00
CASH TT 000456
23/09/2022 SETORAN SBN FAUZAN KM00026 0.00 7,125,000.00 (7,125,000.00
23/09/2022 PP TB INAYAH CONTRA SALESMAN FAUZAN PP22B/00346 4,275,000.00 0.00 (2,850,000.00
CASH TT 000459
23/09/2022 PP TB METTA JAYA CONTRA SALESMAN FAUZAN PP22B/00347 2,850,000.00 0.00 0.00
CASH TT 000459
24/09/2022 SETORAN FAUZAN KM00028 0.00 1,140,000.00 (1,140,000.00
24/09/2022 PP TOKO SUMBER CAHAYA CONTRA SALESMAN PP22B/00364 1,140,000.00 0.00 0.00
FAUZAN CASH TT 000461
26/09/2022 TF TB SION BM00132 0.00 5,700,000.00 (5,700,000.00
26/09/2022 TF METTA BM00136 0.00 2,850,000.00 (8,550,000.00
26/09/2022 TF DEPOT SUKSES BANGUNAN BM00139 0.00 2,850,000.00 (11,400,000.00
26/09/2022 TF TB JAYA AKBAR BM00141 0.00 5,700,000.00 (17,100,000.00
26/09/2022 SETORAN FAUZAN KM00029 0.00 20,720,000.00 (37,820,000.00
26/09/2022 PP TB BENTENG JAYA CONTRA SALESMAN LP22B/00101 11,600,000.00 0.00 (26,220,000.00
FAUZAN JP22B/00042 (TT 000468 )
26/09/2022 PP TB ABADI JAYA TANAH MAS CONTRA LP22B/00101 5,700,000.00 0.00 (20,520,000.00
SALESMAN FAUZAN JP22B/00042 (TT 000468 )
 PP TB ABADI JAYA TANAH MAS CONTRA
SALESMAN FAUZAN JP22B/00042 (TT 000468 )
26/09/2022 PP TB. SION CONTRA SALESMAN FAUZAN BCA PP22B/00366 5,700,000.00 0.00 (14,820,000.00
999 TB SION TGL 26/09/22
26/09/2022 PP JO BIE LIANG CONTRA SALESMAN FAUZAN PP22B/00370 2,850,000.00 0.00 (11,970,000.00
CASH TT 000464
26/09/2022 PP TOKO SUMBER CAHAYA CONTRA SALESMAN PP22B/00374 570,000.00 0.00 (11,400,000.00
FAUZAN CASH TT 000469
26/09/2022 PP TB METTA JAYA CONTRA SALESMAN FAUZAN PP22B/00383 2,850,000.00 0.00 (8,550,000.00
BCA 999 TB METTA JAYA TGL 26/09/22
26/09/2022 PP DEPOT SUKSES BANGUNAN PALEMBANG PP22B/00386 2,850,000.00 0.00 (5,700,000.00
CONTRA SALESMAN FAUZAN BCA 999 DEPOT
SUKSES BANGUNAN TGL 26/09/22

26/09/2022 PP TB JAYA AKBAR CONTRA SALESMAN FAUZAN PP22B/00387 5,700,000.00 0.00 0.00
BCA 999 TB JAYA AKBAR TGL 26/09/22
27/09/2022 TF MIRZA FAMILI BM00145 0.00 5,700,000.00 (5,700,000.00
27/09/2022 TF JAYA ABADI SAPTA MARGA BM00167 0.00 11,400,000.00 (17,100,000.00
27/09/2022 TF TB CAHAYA ZURIA BM00168 0.00 11,600,000.00 (28,700,000.00
27/09/2022 TF TB TIGA BINTANG PUTRI BM00173 0.00 2,850,000.00 (31,550,000.00
27/09/2022 SETORAN FAUZAN KM00031 0.00 2,850,000.00 (34,400,000.00
27/09/2022 PP PT MIRZA FAMILI GRUP CONTRA SALESMAN PP22B/00393 5,700,000.00 0.00 (28,700,000.00
FAUZAN BCA 999 PT MIRZA FAMILY TGL 27/09/22

27/09/2022 PP TB CAHAYA ZULIA CONTRA SALESMAN PP22B/00400 5,700,000.00 0.00 (23,000,000.00

FAUZAN BCA 999 TB CAHAYA ZULIA TGL 27/09/22

27/09/2022 PP TB CAHAYA ZULIA CONTRA SALESMAN PP22B/00400 5,900,000.00 0.00 (17,100,000.00

FAUZAN BCA 999 TB CAHAYA ZULIA TGL 27/09/22

27/09/2022 PP TB JAYA ABADI SAPTA MARGA CONTRA PP22B/00401 11,400,000.00 0.00 (5,700,000.00
SALESMAN FAUZAN BCA 999 JAYA ABADI SAPTA
MARGA TGL 27/09/22

CONTRA SALESMAN FAUZAN ( 1104.0003 )

Periode Bulan September 2022

Tangga Keterangan No. Ref Debet Kredit Saldo

l
27/09/2022 PP TB TIGA BINTANG PUTRA PALEMBANG PP22B/00402 2,850,000.00 0.00 (2,850,000.00
CONTRA SALESMAN FAUZAN BCA 999 TB TIGA
BINTANG PUTRI TGL 27/09/22

27/09/2022 PP JO BIE LIANG CONTRA SALESMAN FAUZAN PP22B/00406 2,850,000.00 0.00 0.00
CASH TT 000472
28/09/2022 TF DEPOT MAJU BERSAMA BM00180 0.00 5,700,000.00 (5,700,000.00
28/09/2022 SETORAN FAUZAN KM00032 0.00 17,100,000.00 (22,800,000.00
28/09/2022 PP TB FAUZAN CONTRA SALESMAN FAUZAN LP22B/00108 11,400,000.00 0.00 (11,400,000.00
CASH TT 000478
28/09/2022 PP TB ABADI JAYA TANAH MAS CONTRA LP22B/00108 5,700,000.00 0.00 (5,700,000.00
SALESMAN FAUZAN CASH TT 000478
28/09/2022 PP DEPOT MAJU BERSMA CONTRA SALESMAN PP22B/00426 5,700,000.00 0.00 0.00
FAUZAN BCA 999 DEPOT MAJU BERSAMA TGL
28/09/22

29/09/2022 TF TB SION BM00183 0.00 5,700,000.00 (5,700,000.00

29/09/2022 TF CAHAYA GAUTAMA BM00184 0.00 5,700,000.00 (11,400,000.00
29/09/2022 TF JAYA ABADI SAPTA MARGA BM00187 0.00 11,343,000.00 (22,743,000.00
29/09/2022 TF DEPOT SUKSES BM00190 0.00 2,850,000.00 (25,593,000.00
29/09/2022 TF BPK TANTO BM00195 0.00 8,550,000.00 (34,143,000.00
29/09/2022 SETORAN FAUZAN KM00033 0.00 5,700,000.00 (39,843,000.00
29/09/2022 PP JO BIE LIANG CONTRA SALESMAN FAUZAN LP22B/00116 5,700,000.00 0.00 (34,143,000.00
CASH TT 000479
29/09/2022 PP TB. SION CONTRA SALESMAN FAUZAN BCA PP22B/00427 5,700,000.00 0.00 (28,443,000.00
999 TB SION TGL 29/09/22
29/09/2022 PP TB CAHAYA GAUTAMA CONTRA SALESMAN PP22B/00428 5,700,000.00 0.00 (22,743,000.00
FAUZAN BCA 999 TB CAHAYA GAUTAMA TGL
29/09/22

29/09/2022 PP TB JAYA ABADI SAPTA MARGA CONTRA PP22B/00439 11,343,000.00 0.00 (11,400,000.00
SALESMAN FAUZAN BCA 999 TB JAYA ABADI
SAPTA TGL 29/09/22

29/09/2022 PP DEPOT SUKSES BANGUNAN PALEMBANG PP22B/00442 2,850,000.00 0.00 (8,550,000.00

CONTRA SALESMAN FAUZAN BCA 999 DEPOT
SUKSES TGL 29/09/22

29/09/2022 PP BPK TANTO CONTRA SALESMAN FAUZAN PP22B/00446 8,550,000.00 0.00 0.00
BCA 999 BPK TANTO TGL 29/09/22
30/09/2022 SETORAN FAUZAN KM00034 0.00 2,850,000.00 (2,850,000.00
30/09/2022 PP TB FADHIL BERSAUDARA CONTRA PP22B/00449 2,850,000.00 0.00 0.00
SALESMAN FAUZAN CASH TT 00485

648,220,001.00 648,220,001.00

CONTRA SALESMAN MITRA ( 1104.0004 )

Periode Bulan September 2022

Tangga Keterangan No. Ref Debet Kredit Saldo

l
Saldo Tgl 31-08-2022 0.00
01/09/2022 TF ARY ANDRIAN (YOANDIKA PRATAMA) BM00204 0.00 17,400,000.00 (17,400,000.00
01/09/2022 TF SENTOSA AGRI PRIMA BM00205 0.00 52,000,000.00 (69,400,000.00
CONTRA SALESMAN MITRA ( 1104.0004 )
Periode Bulan September 2022

Tangga Keterangan No. Ref Debet Kredit Saldo

l
01/09/2022 PP BPK YOANDIKA PRATAMA PALEMBANG PP22B/00110 17,400,000.00 0.00 (52,000,000.00
CONTRA SALESMAN MITRA BCA 999 YOANDIKA
PRATAMA TGL 01/09/22

01/09/2022 PP PT SENTOSA AGRI PRIMA PALEMBANG PP22B/00300 52,000,000.00 0.00 0.00

CONTRA SALESMAN MITRA BCA 999 PT
SENTOSA AGRI TGL 01/09/22

03/09/2022 SETORAN MITRA KM00005 0.00 14,250,000.00 (14,250,000.00

03/09/2022 PP BPK KAMARUDIN PALEMBANG CONTRA PP22B/00008 11,400,000.00 0.00 (2,850,000.00
SALESMAN MITRA
03/09/2022 PP TB ATAP INDAH CONTRA SALESMAN MITRA PP22B/00009 2,850,000.00 0.00 0.00
SJPSBN220900763
03/09/2022 PP PT. SANALI BANGUN LESTARI CONTRA PP22B/00019 23,200,000.00 0.00 23,200,000.00
SALESMAN MITRA BCA 999 TGL 3 SEPT 2022 A.N
SANALI

05/09/2022 TF SANALI BANGUN LESTARI BM00007 0.00 23,200,000.00 0.00

05/09/2022 TF WILLY OSCAR BM00206 0.00 2,900,000.00 (2,900,000.00
05/09/2022 PP BPK WILLY OSCAR CONTRA SALESMAN PP22B/00085 2,900,000.00 0.00 0.00
MITRA BCA 999 BPK WILLY OSCAR TGL 05/09/22

06/09/2022 SETORAN MITRA KM00007 0.00 570,000.00 (570,000.00

06/09/2022 PP TB ALEXINDO PERKASA PALEMBANG PP22B/00039 570,000.00 0.00 0.00
CONTRA SALESMAN MITRA cash
07/09/2022 TF BPK DONY BM00018 0.00 5,700,000.00 (5,700,000.00
07/09/2022 TF BPK DONY BM00018 0.00 300,000.00 (6,000,000.00
07/09/2022 TF PT BIMA KARYA CIPTA BM00020 0.00 11,800,000.00 (17,800,000.00
07/09/2022 PP BPK DONY CONTRA SALESMAN MITRA BCA PP22B/00054 5,700,000.00 0.00 (12,100,000.00
999 BPK DONY TGL 07/9/22
07/09/2022 PP BPK DONY CONTRA SALESMAN MITRA BCA PP22B/00054 300,000.00 0.00 (11,800,000.00
999 BPK DONY TGL 07/09/22
07/09/2022 PP PT. BIMA KARYA CIPTA CONTRA SALESMAN PP22B/00070 11,800,000.00 0.00 0.00
MITRA BCA 999 PT BIMA KARYA CIPTA TGL
07/09/22

08/09/2022 TF SUKSES KARYA BERSAMA BM00026 0.00 5,600,000.00 (5,600,000.00

08/09/2022 PP CV. SUKSES KARYA BERSAMA CONTRA PP22B/00088 5,600,000.00 0.00 0.00
SALESMAN MITRA BCA 999 CV SUKSES KARYA
BERSAMA TGL 08/09/22

09/09/2022 TF SUKSES KARYA BERSAMA BM00027 0.00 5,600,000.00 (5,600,000.00

09/09/2022 TF VISION POINT INDON BM00029 0.00 17,500,000.00 (23,100,000.00
09/09/2022 PP CV. SUKSES KARYA BERSAMA CONTRA PP22B/00089 5,600,000.00 0.00 (17,500,000.00
SALESMAN MITRA BCA 999 CV SUKSES KARYA
BERSAMA TGL 09/09/22

09/09/2022 PP PT. VISION POINT INDONESIA CONTRA PP22B/00109 5,900,000.00 0.00 (11,600,000.00
SALESMAN MITRA BCA 999 VISION POINT TGL
09/09/22

09/09/2022 PP PT. VISION POINT INDONESIA CONTRA PP22B/00109 11,600,000.00 0.00 0.00
SALESMAN MITRA BCA 999 VISION POINT TGL
09/09/22

10/09/2022 SETORAN MITRA KM00014 0.00 2,850,000.00 (2,850,000.00

10/09/2022 PP TB SUMBER MEGAH PALEMBANG CONTRA PP22B/00121 2,850,000.00 0.00 0.00
SALESMAN MITRA SJPSBN220900785
CONTRA SALESMAN MITRA ( 1104.0004 )
Periode Bulan September 2022

Tangga Keterangan No. Ref Debet Kredit Saldo

l
10/09/2022 PP CV. KARYA PERDANA PALEMBANG CONTRA PP22B/00142 11,800,000.00 0.00 11,800,000.00
SALESMAN MITRA BCA 999 CV KARYA PERDANA
TGL 10/09/22

12/09/2022 TF CV KARYA PERDANA BM00037 0.00 11,800,000.00 0.00

12/09/2022 TF BPK WILLY OSCAR BM00048 0.00 1,740,000.00 (1,740,000.00
12/09/2022 TF ARY ANDRIAN (YOANDIKA PRATAMA) BM00214 0.00 2,900,000.00 (4,640,000.00
12/09/2022 SETORAN MITRA KM00015 0.00 2,850,000.00 (7,490,000.00
12/09/2022 PP TB ATAP INDAH CONTRA SALESMAN MITRA LP22B/00005 2,850,000.00 0.00 (4,640,000.00

12/09/2022 PP BPK WILLY OSCAR CONTRA SALESMAN PP22B/00162 1,740,000.00 0.00 (2,900,000.00
MITRA BCA 999 WILLY OSCAR TGL 12/09/22
12/09/2022 PP BPK YOANDIKA PRATAMA PALEMBANG PP22B/00168 2,900,000.00 0.00 0.00
CONTRA SALESMAN MITRA BCA 999 BPK
YOANDIKA PRATAMA TGL 12/09/22
 PP BPK YOANDIKA PRATAMA PALEMBANG
CONTRA SALESMAN MITRA BCA 999 BPK
YOANDIKA PRATAMA TGL 12/09/22

13/09/2022 TF PT GEOF BM00053 0.00 5,900,000.00 (5,900,000.00

13/09/2022 TF PT BIMA KARYA CIPTA BM00054 0.00 11,800,000.00 (17,700,000.00
13/09/2022 TF SINAR SAUDARA BM00056 0.00 2,900,000.00 (20,600,000.00
13/09/2022 TF SANALI BANGUN LEST BM00057 0.00 23,200,000.00 (43,800,000.00
13/09/2022 TF DUTA TAKKINDO BM00164 0.00 30,000,000.00 (73,800,000.00
13/09/2022 PP TB SINAR SAUDARA MAKMUR CONTRA PP22B/00163 2,900,000.00 0.00 (70,900,000.00
SALESMAN MITRA BCA 999 TB SINAR SAUDARA
MAKMUR TGL 13/09/22

13/09/2022 PP PT. SANALI BANGUN LESTARI CONTRA PP22B/00164 23,200,000.00 0.00 (47,700,000.00
SALESMAN MITRA BCA 999 PT SANALI TGL
13/09/22

13/09/2022 PP PT. BIMA KARYA CIPTA CONTRA SALESMAN PP22B/00165 11,800,000.00 0.00 (35,900,000.00
MITRA BCA 999 BIMA KARYA CIPTA TGL 13/09/22

13/09/2022 PP BPK PETER PALEMBANG CONTRA SALESMAN PP22B/00167 5,900,000.00 0.00 (30,000,000.00
MITRA BCA 999 BPK PETER TGL 13/09/22

13/09/2022 PP PT. DUTA PRIMA TAKKIMDO CONTRA PP22B/00414 30,000,000.00 0.00 0.00
SALESMAN MITRA BCA 999 PT DUTA TAX PRIMA
TAX TGL 13/09/22

14/09/2022 SETORAN MITRA KM00017 0.00 3,420,000.00 (3,420,000.00

14/09/2022 PP TB ALEXINDO PERKASA PALEMBANG LP22B/00035 570,000.00 0.00 (2,850,000.00
CONTRA SALESMAN MITRA
14/09/2022 PP TB SUMBER MEGAH PALEMBANG CONTRA LP22B/00036 2,850,000.00 0.00 0.00
SALESMAN MITRA CASH TT 000430
15/09/2022 TF BPK WILLY OSCAR BM00066 0.00 1,740,000.00 (1,740,000.00
15/09/2022 TF BPK PETER BM00070 0.00 5,900,000.00 (7,640,000.00
15/09/2022 TF SANALI BANGUN BM00073 0.00 23,200,000.00 (30,840,000.00
15/09/2022 TF BUMI ASPALINDO (PT. RAFICDS BERSAMA BM00222 0.00 12,200,000.00 (43,040,000.00
ABADI)
15/09/2022 SETORAN MITRA KM00018 0.00 2,850,000.00 (45,890,000.00
15/09/2022 PP PT. SANALI BANGUN LESTARI CONTRA PP22B/00197 23,200,000.00 0.00 (22,690,000.00
SALESMAN MITRA BCA 999 PT SANALI BANGUN
TGL 15/09/22

15/09/2022 PP TB SAHABAT BARU PALEMBANG CONTRA PP22B/00217 2,850,000.00 0.00 (19,840,000.00

SALESMAN MITRA CASH TT 000439
CONTRA SALESMAN MITRA ( 1104.0004 )
Periode Bulan September 2022

Tangga Keterangan No. Ref Debet Kredit Saldo

l
15/09/2022 PP BPK PETER PALEMBANG CONTRA SALESMAN PP22B/00220 5,900,000.00 0.00 (13,940,000.00
MITRA BCA 999 BPK PETER TGL 15/09/22

15/09/2022 PP BPK WILLY OSCAR CONTRA SALESMAN PP22B/00222 1,740,000.00 0.00 (12,200,000.00
MITRA BCA 999 WILLY OSCAR TGL 15/09/22
15/09/2022 PP PT. RAFICDS BERSAMA ABADI PALEMBANG PP22B/00225 12,200,000.00 0.00 0.00
CONTRA SALESMAN MITRA BCA 999 PT
RAFICDS BERSAMA TGL 15/09/22

16/09/2022 TF VISION POINT BM00223 0.00 8,700,000.00 (8,700,000.00

16/09/2022 PP PT. VISION POINT INDONESIA CONTRA PP22B/00263 8,700,000.00 0.00 0.00
SALESMAN MITRA BCA 999 VISION POINT
INDONESIA TGL 16/09/22

17/09/2022 TF PREJADY OR LENAWAT (VISION) BM00224 0.00 2,900,000.00 (2,900,000.00

17/09/2022 PP PT. VISION POINT INDONESIA CONTRA PP22B/00283 2,900,000.00 0.00 0.00
SALESMAN MITRA BCA 999 PT VISION POINT
TGL 17/09/22

19/09/2022 TF WILLY OSCAR BM00094 0.00 1,740,000.00 (1,740,000.00

19/09/2022 TF BAPAK YULIANTO BM00097 0.00 5,800,000.00 (7,540,000.00
19/09/2022 PP BPK WILLY OSCAR CONTRA SALESMAN PP22B/00259 1,740,000.00 0.00 (5,800,000.00
MITRA BCA 999 BPK WILL OSCAR TGL 19/09/22
19/09/2022 PP BPK JULIANTO PALEMBANG CONTRA PP22B/00282 5,800,000.00 0.00 0.00
SALESMAN MITRA BCA 999 BPK JULIANTO TGL
19/09/22

20/09/2022 TF SANALI BANGUN LEST BM00112 0.00 23,200,000.00 (23,200,000.00

20/09/2022 TF YOANDIKA PRATAMA BM00114 0.00 2,900,000.00 (26,100,000.00
20/09/2022 PP PT. SANALI BANGUN LESTARI CONTRA PP22B/00294 23,200,000.00 0.00 (2,900,000.00
SALESMAN MITRA BCA 999 PT SANALI BANGUN
TGL 20/09/22

20/09/2022 PP BPK YOANDIKA PRATAMA PALEMBANG PP22B/00298 2,900,000.00 0.00 0.00

CONTRA SALESMAN MITRA BCA 999 BPK
YOANDIKA TGL 20/09/22

22/09/2022 TF BPK PETER BM00125 0.00 5,900,000.00 (5,900,000.00

22/09/2022 SETORAN SBN MITRA KM00025 0.00 2,850,000.00 (8,750,000.00
22/09/2022 PP TB SUMBER MEGAH PALEMBANG CONTRA LP22B/00095 2,850,000.00 0.00 (5,900,000.00
SALESMAN MITRA JP22B/00032
22/09/2022 PP BPK PETER PALEMBANG CONTRA SALESMAN PP22B/00337 5,900,000.00 0.00 0.00
MITRA BCA 999 BPK PETER TGL 22/09/22

23/09/2022 TF TB SINAR SAUDARA BM00152 0.00 2,900,000.00 (2,900,000.00

23/09/2022 TF ARXECON BM00159 0.00 23,600,000.00 (26,500,000.00
23/09/2022 TF VISION POINT IND BM00160 0.00 20,300,000.00 (46,800,000.00
23/09/2022 TF YOANDIKA PRATAMA BM00161 0.00 23,200,000.00 (70,000,000.00
23/09/2022 PP PT. VISION POINT INDONESIA CONTRA PP22B/00352 11,600,000.00 0.00 (58,400,000.00
SALESMAN MITRA BCA 999 PT VISION POINT
INDONESIA TGL 23/09/22

23/09/2022 PP PT. VISION POINT INDONESIA CONTRA PP22B/00352 8,700,000.00 0.00 (49,700,000.00
SALESMAN MITRA BCA 999 PT VISION POINT
TGL 23/09/22

23/09/2022 PP DEPOT ARXECON CONTRA SALESMAN MITRA PP22B/00355 23,600,000.00 0.00 (26,100,000.00
BCA 999 DEPOT ARXECON TGL 23/09/22
CONTRA SALESMAN MITRA ( 1104.0004 )
Periode Bulan September 2022

Tangga Keterangan No. Ref Debet Kredit Saldo

l
23/09/2022 PP BPK YOANDIKA PRATAMA PALEMBANG PP22B/00357 23,200,000.00 0.00 (2,900,000.00
CONTRA SALESMAN MITRA BCA 999 BPK
YOANDIKA PRATAMA TGL 23/09/22

23/09/2022 PP TB SINAR SAUDARA MAKMUR CONTRA PP22B/00611 2,900,000.00 0.00 0.00

SALESMAN MITRA BCA 999 TB SINAR SAUDARA
TGL 23/09/22
24/09/2022 PP PT. VISION POINT INDONESIA CONTRA PP22B/00365 2,900,000.00 0.00 2,900,000.00
SALESMAN MITRA BCA 999 PT VISION POINT
INDONESIA TGL 24/09/22

26/09/2022 TF AGUNG ADI NUSA BM00134 0.00 5,900,000.00 (3,000,000.00

26/09/2022 TF YOANDIKA PRATAMA BM00138 0.00 2,900,000.00 (5,900,000.00
26/09/2022 TF VISION POINT BM00148 0.00 2,900,000.00 (8,800,000.00
26/09/2022 SETORAN MITRA KM00029 0.00 2,850,000.00 (11,650,000.00
26/09/2022 PP TB SUMBER MEGAH PALEMBANG CONTRA PP22B/00371 2,850,000.00 0.00 (8,800,000.00
SALESMAN MITRA CASH TT 000467
26/09/2022 PP PT AGUNG ADINUSA PROPERTI PALEMBANG PP22B/00382 5,900,000.00 0.00 (2,900,000.00
CONTRA SALESMAN MITRA BCA 999 PT AGUNG
ADIGUNA TGL 26/09/22

26/09/2022 PP BPK YOANDIKA PRATAMA PALEMBANG PP22B/00385 2,900,000.00 0.00 0.00

CONTRA SALESMAN MITRA BCA 999 BPK
YOANDIKA PRATAMA TGL 26/09/22

27/09/2022 TF IMYADI BM00146 0.00 5,900,000.00 (5,900,000.00

27/09/2022 TF WILLY BM00171 0.00 870,000.00 (6,770,000.00
27/09/2022 TF YOLANDA BM00175 0.00 2,900,000.00 (9,670,000.00
27/09/2022 PP BPK YOANDIKA PRATAMA PALEMBANG PP22B/00395 2,900,000.00 0.00 (6,770,000.00
CONTRA SALESMAN MITRA BCA 999 BPK
YOANDIKA TGL 27/09/22

27/09/2022 PP BPK WILLY OSCAR CONTRA SALESMAN PP22B/00396 870,000.00 0.00 (5,900,000.00
MITRA BCA 999 BPK WILLY TGL 27/09/22
27/09/2022 PP CV. SUKSES KARYA BERSAMA CONTRA PP22B/00397 5,900,000.00 0.00 0.00
SALESMAN MITRA BCA 999 CV SUKSES KARYA
BERSAMA TGL 27/09/22

28/09/2022 TF PT DUTA PRIMA TAXX BM00177 0.00 48,000,000.00 (48,000,000.00

28/09/2022 SETORAN MITRA KM00032 0.00 2,850,000.00 (50,850,000.00
28/09/2022 PP TB SUMBER MEGAH PALEMBANG CONTRA PP22B/00415 2,850,000.00 0.00 (48,000,000.00
SALESMAN MITRA CASH TT 000475
28/09/2022 PP PT. DUTA PRIMA TAKKIMDO CONTRA PP22B/00422 48,000,000.00 0.00 0.00
SALESMAN MITRA BCA 999 PT DUTA PRIMA TAX
TGL 28/09/22

29/09/2022 TF CV PUTRA MUSI PRATAMA BM00193 0.00 10,000,000.00 (10,000,000.00

29/09/2022 SETORAN MITRA KM00033 0.00 5,700,000.00 (15,700,000.00
29/09/2022 PP TB SEDERHANA 3 CONTRA SALESMAN MITRA LP22B/00117 2,850,000.00 0.00 (12,850,000.00
CASH TT 000481
29/09/2022 PP TB SAHABAT BARU PALEMBANG CONTRA LP22B/00117 2,850,000.00 0.00 (10,000,000.00
SALESMAN MITRA CASH TT 000481
29/09/2022 PP CV. PUTRA MUSI PRATAMA CONTRA PP22B/00444 6,000,000.00 0.00 (4,000,000.00
SALESMAN MITRA BCA 999 CV PUTRA MUSI TGL
29/09/22

CONTRA SALESMAN MITRA ( 1104.0004 )

Periode Bulan September 2022

Tangga Keterangan No. Ref Debet Kredit Saldo

l
29/09/2022 PP CV. PUTRA MUSI PRATAMA CONTRA PP22B/00444 4,000,000.00 0.00 0.00
SALESMAN MITRA BCA 999 CV PUTRA MUSI
PRATAMA TGL 29/09/22

516,830,000.00 516,830,000.00
 CONTRA ND-6 ( 1104.0005 )
Periode Bulan September 2022

Tangga Keterangan No. Ref Debet Kredit Saldo

l
Saldo Tgl 31-08-2022 0.00
01/09/2022 PP PT SENTOSA AGRI PRIMA PALEMBANG PP22B/00300 12,552,000.00 0.00 12,552,000.00
CONTRA ND-6 BCA 999 PT SENTOSA AGRI
PRIMA TGL 22/08/22

01/09/2022 PP PT SENTOSA AGRI PRIMA PALEMBANG PP22B/00300 448,000.00 0.00 13,000,000.00

CONTRA ND-6 CASH TT 000006 (SBMA ) TGL
23/08/22

02/09/2022 TINNI THENG MCD DIANA S OR AGUSTIN BCA999 BM00222 0.00 10,400,000.00 2,600,000.00
(24 AGUST)
05/09/2022 KESALAHAN TRANSFER TOKO MAJU MIX BM00199 0.00 10,000,000.00 (7,400,000.00
BERSAMA
05/09/2022 GIRO BM867240 (ND-6 18 AGUSTUS 2022) BM00223 0.00 11,200,000.00 (18,600,000.00
05/09/2022 GIRO CF081989 (ND-6 5 APRIL CICIL) BM00224 0.00 2,000,000.00 (20,600,000.00
05/09/2022 Pencairan Giro# BM 867240 BM00227 0.00 11,200,000.00 (31,800,000.00
06/09/2022 GIRO BM867243 (ND-6) BM00226 0.00 12,000,000.00 (43,800,000.00
06/09/2022 Pencairan Giro# DW 138520 BM00228 0.00 12,000,000.00 (55,800,000.00
06/09/2022 PP PT. CITRA ARSI GRAHA CONTRA ND-6 BCA PP22B/00033 96,822,100.00 0.00 41,022,100.00
999 PT CITRA ARSI GRAHA TGL 310822
07/09/2022 PP CV MODULASI UTAMA CONTRA ND-6 BCA 999 PP22B/00061 33,000,034.00 0.00 74,022,134.00
CV MODULASI UTAMA TGL 24/08/22
07/09/2022 PP CV MODULASI UTAMA CONTRA ND-6 BCA 999 PP22B/00061 22,600,044.00 0.00 96,622,178.00
CV MODULASI UTAMA TGL 24/08/22
10/09/2022 PP BPK ARPAN CONTRA ND-6 BCA 999 BPK PP22B/00123 12,200,000.00 0.00 108,822,178.00
ARPAN TGL 29/08/22
12/09/2022 Pencairan Giro# BM 867245 (ND-6) BM00230 0.00 5,600,000.00 103,222,178.00
13/09/2022 Pencairan Giro# BM867248 (ND-6) BM00001 0.00 5,800,000.00 97,422,178.00
13/09/2022 PP CV MODULASI UTAMA CONTRA ND-6 BCA 999 LP22B/00015 21,626,000.00 0.00 119,048,178.00
MODULASI TGL 30/08/22
13/09/2022 PP CV MODULASI UTAMA CONTRA ND-6 BCA 999 LP22B/00015 2,079,000.00 0.00 121,127,178.00
MODULASI TGL 30/08/22
13/09/2022 PP CV MODULASI UTAMA CONTRA ND-6 BCA 999 LP22B/00015 45,200,000.00 0.00 166,327,178.00
MODULASI TGL 30/08/22
13/09/2022 PP CV MODULASI UTAMA CONTRA ND-6 BCA 999 LP22B/00015 45,200,000.00 0.00 211,527,178.00
CV MADULASI TGL 30/08/22
13/09/2022 PP CV MODULASI UTAMA CONTRA ND-6 BCA 999 LP22B/00015 33,000,000.00 0.00 244,527,178.00
CV MODULASI TGL 30/08/22
13/09/2022 PP CV MODULASI UTAMA CONTRA ND-6 BCA 999 LP22B/00015 28,340,400.00 0.00 272,867,578.00
CV MODULASI TGL 30/08/22
13/09/2022 PP CV MODULASI UTAMA CONTRA ND-6 BCA 999 LP22B/00015 10,825,400.00 0.00 283,692,978.00
CV MODULASI TGL 30/08/22
CONTRA ND-6 ( 1104.0005 )
Periode Bulan September 2022

Tangga Keterangan No. Ref Debet Kredit Saldo

l
13/09/2022 PP CV MODULASI UTAMA CONTRA ND-6 BCA 999 LP22B/00015 22,600,000.00 0.00 306,292,978.00
CV MODULASI TGL 30/08/22
14/09/2022 Pencairan Giro# BM 867244 BM00231 0.00 5,800,000.00 300,492,978.00
14/09/2022 PP PT. BIMA KARYA CIPTA CONTRA ND-6 BCA PP22B/00166 200,000.00 0.00 300,692,978.00
999 PT BIMA KARYA CIPTA TGL 29/0/22
15/09/2022 Pencairan Giro# BM867246 (ND-6) BM00232 0.00 5,800,000.00 294,892,978.00
15/09/2022 PENCAIRAN CEK CATUR JAYA NO. 053345 KM00019 0.00 10,600,000.00 284,292,978.00
16/09/2022 KOREKSI LP22B/00059 SAPU JAGAT DAN JU00005 0.00 23,400,000.00 260,892,978.00
CHANDRA BCA8777 25 AGUST
16/09/2022 KOREKSI PP22B/00299 13 AGUST BCA 777 JU00006 0.00 12,600,000.00 248,292,978.00
16/09/2022 KOREKSI PP22B/00299 13 AGUST BCA 777 JU00006 0.00 12,600,000.00 235,692,978.00
16/09/2022 KOREKSI LP22B/00059 SAPU JAGAT BCA8777 1 JU00008 0.00 11,800,000.00 223,892,978.00
SEPT 2022
16/09/2022 PP TB SAPU JAGAT CONTRA ND-6 BCA SBMA LP22B/00059 11,800,000.00 0.00 235,692,978.00
TGL 24/08/22
16/09/2022 PP TB SAPU JAGAT CONTRA ND-6 BCA SBMA LP22B/00059 11,800,000.00 0.00 247,492,978.00
TGL 31/08/22
16/09/2022 PP CANDRA WIBIKSENA PALEMBANG CONTRA LP22B/00059 11,600,000.00 0.00 259,092,978.00
ND-6 BCA SBMA TGL 24/08/22
16/09/2022 PP PT. YUKI PRIMA ANUGRAH CONTRA ND-6 PP22B/00231 5,600,000.00 0.00 264,692,978.00
BCA 999 PT YUKI PRIMA TGL 18/08/22
16/09/2022 PP PT. YUKI PRIMA ANUGRAH CONTRA ND-6 PP22B/00233 2,650,000.00 0.00 267,342,978.00
BCA 999 PT YUKI PRIMA TGL 29/7/22 (JAYA
BERSAMA )

16/09/2022 PP CV MODULASI UTAMA CONTRA ND-6 BCA 999 PP22B/00234 10,802,800.00 0.00 278,145,778.00
CV MODULASI TGL 30/08/22
19/09/2022 Pencairan Giro# BM867247 (ND-6) BM00236 0.00 5,800,000.00 272,345,778.00
20/09/2022 Pencairan Giro# GGE 303189 (ND-6) BM00235 0.00 5,300,000.00 267,045,778.00
20/09/2022 PP BPK ARPAN CONTRA ND-6 BCA 999 BPK PP22B/00284 12,200,000.00 0.00 279,245,778.00
ARPAN TGL 29/08/22 (SBMA)
21/09/2022 PP CV. WIRATAMA SENTOSA CONTRA ND-6 BCA PP22B/00299 12,600,000.00 0.00 291,845,778.00
777 CV WIRATAMA TGL 11/08/22
21/09/2022 PP CV. WIRATAMA SENTOSA CONTRA ND-6 BCA PP22B/00299 12,600,000.00 0.00 304,445,778.00
777 CV WIRATAMA TGL 23/08/22
21/09/2022 PP TB SAPU JAGAT CONTRA ND-6 CASH TT PP22B/00303 11,800,000.00 0.00 316,245,778.00
00005 (SBMA ) TGL 20/8/22
21/09/2022 PP CANDRA WIBIKSENA PALEMBANG CONTRA PP22B/00304 11,600,000.00 0.00 327,845,778.00
ND-6 CASH TT 00004 TGL 19/08/22 (SBMA )

21/09/2022 PP TB SAPU JAGAT CONTRA ND-6 CASH TT PP22B/00305 11,800,000.00 0.00 339,645,778.00
00003 TGL 16/08/22 (SBMA )
21/09/2022 PP TB SAPU JAGAT CONTRA ND-6 CASH TT PP22B/00305 11,800,000.00 0.00 351,445,778.00
00002 TGL 11/08/22 (SBMA )
21/09/2022 PP CANDRA WIBIKSENA PALEMBANG CONTRA PP22B/00306 11,600,000.00 0.00 363,045,778.00
ND-6 CASH TT 00001 TGL 09/08/22 (SBMA )

24/09/2022 KOREKSI PP22B/00363 BCA777 JU00007 0.00 12,200,000.00 350,845,778.00

24/09/2022 PP BPK ARPAN CONTRA ND-6 BCA 777 BPK PP22B/00363 12,200,000.00 0.00 363,045,778.00
ARPAN TGL 06/08/22 (SBMA )
26/09/2022 Pencairan Giro# BM867250 (ND-6) BM00237 0.00 8,700,000.00 354,345,778.00
CONTRA ND-6 ( 1104.0005 )
Periode Bulan September 2022

Tangga Keterangan No. Ref Debet Kredit Saldo

l
26/09/2022 PP TB PUTRI MANDIRI CONTRA ND-6 BCA 999 TB PP22B/00379 11,400,000.00 0.00 365,745,778.00
PUTRI MANDIRI TGL 4/08/22
26/09/2022 PP TB PUTRI MANDIRI CONTRA ND-6 BCA 999 TB PP22B/00379 11,400,000.00 0.00 377,145,778.00
PUTRI MANDIRI TGL 12/08/22
27/09/2022 CEK SUMSEL NO. 637918 ARTHA BETON (INV BM00176 0.00 72,800,000.00 304,345,778.00
LUNAS DI ND 6)
27/09/2022 GIRO CF081989 (ND-6 5 APRIL CICIL) BM00225 0.00 5,200,000.00 299,145,778.00
28/09/2022 GIRO CAIR BM867249 (ND-6) BM00236 0.00 5,800,000.00 293,345,778.00
30/09/2022 SELISIH CONTRA ND-6 JU00009 0.00 3.00 293,345,775.00
571,945,778.00 278,600,003.00

CONTRA SALESMAN RAFIK ( 1104.0006 )

Periode Bulan September 2022

Tangga Keterangan No. Ref Debet Kredit Saldo

l
Saldo Tgl 31-08-2022 0.00
01/09/2022 TF TB BAROKAH JAYA BM00001 0.00 5,600,000.00 (5,600,000.00
01/09/2022 TF IBU RINI BM00002 0.00 2,850,000.00 (8,450,000.00
01/09/2022 SETORAN RAFIK KM00001 0.00 14,700,000.00 (23,150,000.00
01/09/2022 PP TB BERKAT HIJRAH CONTRA SALESMAN PP22B/00010 150,000.00 0.00 (23,000,000.00
RAFIK SJPSBN220900752
01/09/2022 PP TB DOA BERSAMA CONTRA SALESMAN RAFIK PP22B/00011 200,000.00 0.00 (22,800,000.00
SJPSBN220900752
01/09/2022 PP TB SUKSES SENTOSA CONTRA SALESMAN PP22B/00012 150,000.00 0.00 (22,650,000.00
RAFIK SJPSBN211201341
01/09/2022 PP TB. SRIWIJAYA CONTRA SALESMAN RAFIK PP22B/00013 3,000,000.00 0.00 (19,650,000.00
SJPSBN220900752
01/09/2022 PP TOKO BANGUNAN DOTCOM 2 PALEMBANG PP22B/00014 11,100,000.00 0.00 (8,550,000.00
CONTRA SALESMAN RAFIK SJPSBN220900752

01/09/2022 PP DEPOT SRI RAFI CONTRA SALESMAN RAFIK PP22B/00015 100,000.00 0.00 (8,450,000.00
SJPSBN220900752
01/09/2022 PP TB BAROKAH JAYA CONTRA SALESMAN PP22B/00024 5,600,000.00 0.00 (2,850,000.00
RAFIK BCA 999 TB BAROKAH JAYA TGL 1.09.22
01/09/2022 PP IBU RINI PALEMBANG CONTRA SALESMAN PP22B/00058 2,850,000.00 0.00 0.00
RAFIK BCA 999 IBU RINI TGL 01/09/22

02/09/2022 TF RINI BM00202 0.00 2,850,000.00 (2,850,000.00

02/09/2022 SETORAN RAFIK KM00002 0.00 10,000,000.00 (12,850,000.00
02/09/2022 PP DEPOT TJ. API-API CONTRA SALESMAN RAFIK PP22B/00021 4,900,000.00 0.00 (7,950,000.00
SJPSBN220900757
02/09/2022 PP TB ASRIL CONTRA SALESMAN RAFIK PP22B/00022 1,000,000.00 0.00 (6,950,000.00
SJPSBN220900757
02/09/2022 PP TB. TERANG JAYA CONTRA SALESMAN RAFIK PP22B/00023 4,100,000.00 0.00 (2,850,000.00
SJPSBN220900757
02/09/2022 PP IBU RINI PALEMBANG CONTRA SALESMAN PP22B/00059 2,850,000.00 0.00 0.00
RAFIK BCA 999 IBU RINI TGL 02/09/22

CONTRA SALESMAN RAFIK ( 1104.0006 )

Periode Bulan September 2022
Tangga Keterangan No. Ref Debet Kredit Saldo
l
03/09/2022 SETORAN RAFIK KM00005 0.00 2,800,000.00 (2,800,000.00
03/09/2022 PP BPK PENDI CONTRA SALESMAN RAFIK PP22B/00034 2,500,000.00 0.00 (300,000.00
03/09/2022 PP TB. TIGA PUTRA CONTRA SALESMAN RAFIK PP22B/00035 300,000.00 0.00 0.00
SJPSBN220900760
03/09/2022 PP TB SURYA BANGUNAN GANDUS CONTRA PP22B/00036 5,305,850.00 0.00 5,305,850.00
SALESMAN RAFIK BCA 999 TB SURYA
BANGUNAN TGL 030922

05/09/2022 TF TB SURYA BANGUNAN GANDUS BM00005 0.00 5,305,850.00 0.00

05/09/2022 TF MUSTAKIM BM00203 0.00 8,350,000.00 (8,350,000.00
05/09/2022 SETORAN RAFIK KM00006 0.00 3,400,000.00 (11,750,000.00
05/09/2022 PP DEPOT MUGI JAYA CONTRA SALESMAN PP22B/00025 250,000.00 0.00 (11,500,000.00
RAFIK
05/09/2022 PP DEPOT SRI RAFI CONTRA SALESMAN RAFIK PP22B/00026 200,000.00 0.00 (11,300,000.00
SJPSBN220900764
05/09/2022 PP TB ABADI JAYA CONTRA SALESMAN RAFIK PP22B/00027 2,000,000.00 0.00 (9,300,000.00
SJPSBN220900764
05/09/2022 PP TB DOA BERSAMA CONTRA SALESMAN RAFIK PP22B/00028 50,000.00 0.00 (9,250,000.00
SJPSBN220900764
05/09/2022 PP TB JIHAN JAYA CONTRA SALESMAN RAFIK PP22B/00029 500,000.00 0.00 (8,750,000.00
SJPSBN2200900764
05/09/2022 PP TB. SINAR BINTANG CONTRA SALESMAN PP22B/00030 400,000.00 0.00 (8,350,000.00
RAFIK SJPSBN220900764
06/09/2022 SETORAN RAFIK KM00008 0.00 500,000.00 (8,850,000.00
06/09/2022 PP TB CAHAYA REZEKI CONTRA SALESMAN PP22B/00052 8,350,000.00 0.00 (500,000.00
RAFIK BCA 999 TB CAHAYA REZEKI TGL 05/09/22

06/09/2022 PP TB MAJU JAYA SEKOJO CONTRA SALESMAN PP22B/00053 500,000.00 0.00 0.00
RAFIK SJPSBN220900768
08/09/2022 TF CV SUBUR MAKMUR BM00025 0.00 8,400,000.00 (8,400,000.00
08/09/2022 TF YULIZAR (DEPOT BHAYANGKARA) BM00201 0.00 600,000.00 (9,000,000.00
08/09/2022 SETORAN RAFIK KM00012 0.00 400,000.00 (9,400,000.00
08/09/2022 PP DEPOT MUGI JAYA CONTRA SALESMAN PP22B/00076 200,000.00 0.00 (9,200,000.00
RAFIK SJPSBN220900777
08/09/2022 PP TB DOA BERSAMA CONTRA SALESMAN RAFIK PP22B/00077 200,000.00 0.00 (9,000,000.00
SJPSBN220900777
08/09/2022 PP CV. SUBUR MAKMUR CONTRA SALESMAN PP22B/00090 8,400,000.00 0.00 (600,000.00
RAFIK BCA 999 CV SUBUR MAKMUR TGL
08/09/22

08/09/2022 PP DEPOT BHAYANGKARA CONTRA SALESMAN PP22B/00102 600,000.00 0.00 0.00

RAFIK BCA 999 DEPOT BHAYANGKARA TGL
08/09/22

09/09/2022 SETORAN RAFIK KM00013 0.00 1,300,000.00 (1,300,000.00

09/09/2022 PP TB ASRIL CONTRA SALESMAN RAFIK PP22B/00103 900,000.00 0.00 (400,000.00
SJPBSBN220900783
09/09/2022 PP TB. SION CONTRA SALESMAN RAFIK PP22B/00104 400,000.00 0.00 0.00
SJPSBN220900783
10/09/2022 SETORAN RAFIK KM00014 0.00 3,000,000.00 (3,000,000.00
10/09/2022 PP BPK PENDI CONTRA SALESMAN RAFIK PP22B/00119 2,000,000.00 0.00 (1,000,000.00
SJPBSBN220900786
 CONTRA SALESMAN RAFIK ( 1104.0006 )
Periode Bulan September 2022

Tangga Keterangan No. Ref Debet Kredit Saldo

l
10/09/2022 PP TB. SAUDARA CONTRA SALESMAN RAFIK PP22B/00120 1,000,000.00 0.00 0.00
SJPSBN220900786
12/09/2022 TF DEPOT SRI RAFI BM00049 0.00 150,000.00 (150,000.00
12/09/2022 SETORAN RAFIK KM00015 0.00 3,575,000.00 (3,725,000.00
12/09/2022 PP TB. SINAR BINTANG CONTRA SALESMAN LP22B/00006 500,000.00 0.00 (3,225,000.00
RAFIK
12/09/2022 PP TB JIHAN JAYA CONTRA SALESMAN RAFIK LP22B/00006 725,000.00 0.00 (2,500,000.00

12/09/2022 PP TB BERKAT HIJRAH CONTRA SALESMAN LP22B/00006 150,000.00 0.00 (2,350,000.00

RAFIK
12/09/2022 PP TB ABADI JAYA CONTRA SALESMAN RAFIK LP22B/00006 2,000,000.00 0.00 (350,000.00

12/09/2022 PP DEPOT MUGI JAYA CONTRA SALESMAN LP22B/00006 200,000.00 0.00 (150,000.00
RAFIK
12/09/2022 PP DEPOT SRI RAFI CONTRA SALESMAN RAFIK PP22B/00181 150,000.00 0.00 0.00
BCA 999 DEPOT SRI RAFI TGL 12/09/22
13/09/2022 DEPOT BATAKO ADIKARYA BM00218 0.00 5,800,000.00 (5,800,000.00
13/09/2022 SETORAN RAFIK KM00016 0.00 2,000,000.00 (7,800,000.00
13/09/2022 PP DEPOT BATAKO ADIKARYA CONTRA PP22B/00146 5,800,000.00 0.00 (2,000,000.00
SALESMAN RAFIK BCA 999 DEPOT BATAKO
ADIKARYA TGL 13/09/22

13/09/2022 PP TOKO BESI TERUS JAYA CONTRA SALESMAN PP22B/00176 2,000,000.00 0.00 0.00
RAFIK SJPSBN 220900791
14/09/2022 SETORAN RAFIK KM00017 0.00 6,000,000.00 (6,000,000.00
14/09/2022 PP TB MAJU JAYA SEKOJO CONTRA SALESMAN LP22B/00037 300,000.00 0.00 (5,700,000.00
RAFIK
14/09/2022 PP TB. SION CONTRA SALESMAN RAFIK LP22B/00037 5,700,000.00 0.00 0.00
15/09/2022 SETORAN RAFIK KM00018 0.00 350,000.00 (350,000.00
15/09/2022 PP TB DOA BERSAMA CONTRA SALESMAN RAFIK LP22B/00056 150,000.00 0.00 (200,000.00
CASH TT 000437
15/09/2022 PP DEPOT MUGI JAYA CONTRA SALESMAN LP22B/00056 200,000.00 0.00 0.00
RAFIK
16/09/2022 SETORAN RAFIK KM00020 0.00 2,800,000.00 (2,800,000.00
16/09/2022 PP TB SJA 1 CONTRA SALESMAN RAFIK CASH PP22B/00235 2,800,000.00 0.00 0.00
TT 000441
17/09/2022 SETORAN SBN RAFIK KM00021 0.00 7,200,000.00 (7,200,000.00
17/09/2022 PP TB SUMBER MEGAH PALEMBANG CONTRA LP22B/00070 2,850,000.00 0.00 (4,350,000.00
SALESMAN RAFIK
17/09/2022 PP TB SUMBER MEGAH PALEMBANG CONTRA LP22B/00070 2,850,000.00 0.00 (1,500,000.00
SALESMAN RAFIK
17/09/2022 PP BPK PENDI CONTRA SALESMAN RAFIK PP22B/00252 1,500,000.00 0.00 0.00
JP22B/00016
19/09/2022 TF TB ABADI TALANG JAMBI BM00100 0.00 2,200,000.00 (2,200,000.00
19/09/2022 SETORAN SBN RAFIK KM00022 0.00 850,000.00 (3,050,000.00
19/09/2022 PP DEPOT MUGI JAYA CONTRA SALESMAN LP22B/00072 200,000.00 0.00 (2,850,000.00
RAFIK JP22B/00020
19/09/2022 PP TB SUKSES SENTOSA CONTRA SALESMAN LP22B/00072 100,000.00 0.00 (2,750,000.00
RAFIK SJ22B/00020
 PP TB SUKSES SENTOSA CONTRA SALESMAN
RAFIK SJ22B/00020
19/09/2022 PP TB DOA BERSAMA CONTRA SALESMAN RAFIK LP22B/00072 50,000.00 0.00 (2,700,000.00
JP22B/00020
CONTRA SALESMAN RAFIK ( 1104.0006 )
Periode Bulan September 2022

Tangga Keterangan No. Ref Debet Kredit Saldo

l
19/09/2022 PP TB. SAUDARA CONTRA SALESMAN RAFIK LP22B/00072 500,000.00 0.00 (2,200,000.00
JP22B/00020
19/09/2022 PP TB ABADI JAYA CONTRA SALESMAN RAFIK PP22B/00274 2,200,000.00 0.00 0.00
BCA 999 TB ABADI JAYA TGL 19/09/22
20/09/2022 SETORAN RAFIK KM00023 0.00 4,000,000.00 (4,000,000.00
20/09/2022 PP TB. SION CONTRA SALESMAN RAFIK PP22B/00289 3,000,000.00 0.00 (1,000,000.00
JP22B/00025
20/09/2022 PP TOKO BESI TERUS JAYA CONTRA SALESMAN PP22B/00290 1,000,000.00 0.00 0.00
RAFIK JP22B/00025
21/09/2022 TF GRAND LIE BM00119 0.00 2,500,000.00 (2,500,000.00
21/09/2022 TF DEPOT SRI RAFI BM00219 0.00 150,000.00 (2,650,000.00
21/09/2022 SETORAN SBN RAFIK KM00024 0.00 11,600,000.00 (14,250,000.00
21/09/2022 PP TOKO SINAR MAKMUR CONTRA SALESMAN LP22B/00087 2,850,000.00 0.00 (11,400,000.00
RAFIK JP22B/00029 (000454 )
21/09/2022 PP TOKO SINAR MAKMUR CONTRA SALESMAN LP22B/00087 2,850,000.00 0.00 (8,550,000.00
RAFIK JP22B/00029
21/09/2022 PP TB HANDAYANI CONTRA SALESMAN RAFIK LP22B/00087 5,700,000.00 0.00 (2,850,000.00
TT 000454 ( JP22B/00029)
21/09/2022 PP TB MAJU JAYA SEKOJO CONTRA SALESMAN LP22B/00087 200,000.00 0.00 (2,650,000.00
RAFIK TT 000454 (JP22B/00029 )
21/09/2022 PP TB GRAND LIE CONTRA SALESMAN RAFIK PP22B/00324 2,500,000.00 0.00 (150,000.00
BCA 999 GRAND LIE TGL 21/09/22
21/09/2022 PP DEPOT SRI RAFI CONTRA SALESMAN RAFIK PP22B/00332 150,000.00 0.00 0.00
BCA 999 DEPOT SRI RAFI TGL 21/09/22
22/09/2022 SETORAN SBN RAFIK KM00025 0.00 8,300,000.00 (8,300,000.00
22/09/2022 PP DEPOT MUGI JAYA CONTRA SALESMAN LP22B/00092 200,000.00 0.00 (8,100,000.00
RAFIK CASH TT 000458 / JP22B/00033
22/09/2022 PP TB SUKSES JAYA CONTRA SALESMAN RAFIK LP22B/00092 2,500,000.00 0.00 (5,600,000.00
CASH TT 000458 / JP22B/00033
22/09/2022 PP TB DAVA CONTRA SALESMAN RAFIK TT LP22B/00092 5,600,000.00 0.00 0.00
000458 / JP22B/00033
23/09/2022 TF JAYA SAPTA MARGA BM00153 0.00 8,550,000.00 (8,550,000.00
23/09/2022 SETORAN SBN RAFIK KM00026 0.00 9,434,000.00 (17,984,000.00
23/09/2022 PP BPK PENDI CONTRA SALESMAN RAFIK PP22B/00348 1,184,000.00 0.00 (16,800,000.00
JP22B/00037 ( TT 000460 )
23/09/2022 PP PT. KURNIA HAMUSRI SUKSES MANDIRI PP22B/00349 5,300,000.00 0.00 (11,500,000.00
CONTRA SALESMAN RAFIK JP22B/00037 ( TT
000460 )

23/09/2022 PP TB VANAY JAYA 2 CONTRA SALESMAN RAFIK PP22B/00350 2,950,000.00 0.00 (8,550,000.00
JP22B/00037 (TT 000460 )
23/09/2022 PP TB JAYA ABADI SAPTA MARGA CONTRA PP22B/00356 8,550,000.00 0.00 0.00
SALESMAN RAFIK BCA 999 TB JAYA ABADI
SAPTA MARGA TGL 23/09/22

24/09/2022 SETORAN RAFIK KM00028 0.00 2,850,000.00 (2,850,000.00

24/09/2022 PP TOKO SINAR MAKMUR CONTRA SALESMAN PP22B/00362 2,850,000.00 0.00 0.00
RAFIK JP22B/00041 ( TT 000462)
24/09/2022 PP DEPOT BHAYANGKARA CONTRA SALESMAN PP22B/00380 500,000.00 0.00 500,000.00
RAFIK BCA 999 DEPOT BHAYAKARA TGL 24/09/22

26/09/2022 TF DEPOT BAYANGKARA BM00129 0.00 500,000.00 0.00

CONTRA SALESMAN RAFIK ( 1104.0006 )
Periode Bulan September 2022

Tangga Keterangan No. Ref Debet Kredit Saldo

l
26/09/2022 TF TB HANDAYANI BM00133 0.00 11,400,000.00 (11,400,000.00
26/09/2022 TF ROMI YULIZAR (TB. SAUDARA) BM00220 0.00 500,000.00 (11,900,000.00
26/09/2022 SETORAN RAFIK KM00029 0.00 250,000.00 (12,150,000.00
26/09/2022 PP TB BERKAT HIJRAH CONTRA SALESMAN LP22B/00100 150,000.00 0.00 (12,000,000.00
RAFIK JP22B/00045 (CASH TT 000465)
26/09/2022 PP TB DOA BERSAMA CONTRA SALESMAN RAFIK PP22B/00373 100,000.00 0.00 (11,900,000.00
JP22B/00045 (CASH TT 000465)
26/09/2022 PP TB HANDAYANI CONTRA SALESMAN RAFIK PP22B/00381 11,400,000.00 0.00 (500,000.00
BCA 999 TB HANDAYANI TGL 26/09/22
26/09/2022 PP TB. SAUDARA CONTRA SALESMAN RAFIK PP22B/00404 500,000.00 0.00 0.00
BCA 999 TB SAUDARA TGL 26/09/22
27/09/2022 TF RICKI ADI CHANDRA (TOKO SINAR MAKMUR) BM00221 0.00 5,700,000.00 (5,700,000.00

27/09/2022 SETORAN RAFIK KM00031 0.00 12,200,000.00 (17,900,000.00

27/09/2022 PP TB. TIGA PUTRA CONTRA SALESMAN RAFIK LP22B/00103 200,000.00 0.00 (17,700,000.00
CASH TT 000474
27/09/2022 PP DEPOT MUGI JAYA CONTRA SALESMAN LP22B/00103 200,000.00 0.00 (17,500,000.00
RAFIK CASH TT 000474
27/09/2022 PP BPK. BUN BATAKO CONTRA SALESMAN RAFIK LP22B/00103 11,800,000.00 0.00 (5,700,000.00
CASH TT 000474
27/09/2022 PP TOKO SINAR MAKMUR CONTRA SALESMAN PP22B/00399 5,700,000.00 0.00 0.00
RAFIK BCA 999 TOKO SINAR MAKMUR TGL
27/09/22

28/09/2022 TF TB ARLAM BM00178 0.00 5,000,000.00 (5,000,000.00

28/09/2022 TF TB HANDAYANI BM00179 0.00 11,400,000.00 (16,400,000.00
28/09/2022 SETORAN RAFIK KM00032 0.00 6,100,000.00 (22,500,000.00
28/09/2022 PP PT. KURNIA HAMUSRI SUKSES MANDIRI LP22B/00110 5,600,000.00 0.00 (16,900,000.00
CONTRA SALESMAN RAFIK CASH TT 000476
28/09/2022 PP TB MAJU JAYA SEKOJO CONTRA SALESMAN LP22B/00110 500,000.00 0.00 (16,400,000.00
RAFIK CASH TT 000476
28/09/2022 PP DEPOT ARLAM PALEMBANG CONTRA PP22B/00423 5,000,000.00 0.00 (11,400,000.00
SALESMAN RAFIK BCA 999 DEPOT ARLAM TGL
28/09/22

28/09/2022 PP TB HANDAYANI CONTRA SALESMAN RAFIK PP22B/00425 11,400,000.00 0.00 0.00

BCA 999 TB HANDAYANI TGL 28/09/22
29/09/2022 SETORAN RAFIK KM00033 0.00 3,700,000.00 (3,700,000.00
29/09/2022 PP DEPOT MUGI JAYA CONTRA SALESMAN LP22B/00112 200,000.00 0.00 (3,500,000.00
RAFIK CASH TT 000482
29/09/2022 PP DEPOT BATAKO ADIKARYA CONTRA LP22B/00112 3,500,000.00 0.00 0.00
SALESMAN RAFIK CASH TT 000482
30/09/2022 SETORAN RAFIK KM00034 0.00 10,600,000.00 (10,600,000.00
 30/09/2022 PP DEPOT CAHAYA ABADI (SITI KHODIJAH) PP22B/00450 10,600,000.00 0.00 0.00
CONTRA SALESMAN RAFIK CASH TT 000486

215,714,850.00 215,714,850.00

CONTRA SALESMAN LAINNYA ( 1104.0007 )

Periode Bulan September 2022

Tangga Keterangan No. Ref Debet Kredit Saldo

l
Saldo Tgl 31-08-2022 0.00
16/09/2022 SUKSES SARRIE KINT (BCA7999) BM00235 0.00 280,000,000.00 (280,000,000.00
30/09/2022 SETORAN TUNAI BCA7999 BM00235 0.00 5,800,000.00 (285,800,000.00
0.00 285,800,000.00

29/10/2022 YUNI
 Saldo
0.00
(180,000,000.00)
(190,400,000.00)
(180,000,000.00)

0.00

(9,040,000.00)
0.00

(10,000,000.00)
(10,400,000.00)
(37,960,000.00)
(47,960,000.00)
(48,360,000.00)
(37,960,000.00)

(27,560,000.00)

0.00

(31,200,000.00)
0.00

(10,000,000.00)
0.00

6,800,000.00

11,800,000.00

22,200,000.00

32,600,000.00

42,600,000.00
52,600,000.00

Saldo
53,400,000.00

48,400,000.00
27,600,000.00
6,800,000.00
0.00
(10,400,000.00)
(19,650,000.00)
(9,250,000.00)

(20,347,100.00)
(48,844,200.00)
(37,744,200.00)

(31,944,200.00)

(20,844,200.00)

(9,250,000.00)

0.00

(20,800,000.00)
0.00

(10,000,000.00)
(20,800,000.00)
(10,400,000.00)

0.00

10,400,000.00

20,000,000.00
 35,000,000.00

25,000,000.00
15,000,000.00
(5,800,000.00)

Saldo
(20,800,000.00)
(9,600,000.00)

(4,000,000.00)

(14,800,000.00)
(4,000,000.00)

(14,000,000.00)
(24,000,000.00)
(24,800,000.00)
(20,800,000.00)

(10,400,000.00)

(4,000,000.00)

(82,297,100.00)
(103,097,100.00)
(103,097,084.00)
(91,497,084.00)

(79,897,084.00)

(47,997,084.00)

(42,197,084.00)

(36,397,084.00)
 (24,800,000.00)

(20,800,000.00)

(4,000,000.00)

Saldo
0.00

20,800,000.00

10,800,000.00
800,000.00
0.00
(10,800,000.00)
0.00

(134,000,000.00)
(139,700,000.00)
(5,700,000.00)

0.00

(10,800,000.00)
0.00

Saldo
0.00
(2,950,000.00)
0.00

(2,850,000.00)
(5,200,000.00)
 (8,100,000.00)
(10,600,000.00)
(7,750,000.00)

(4,850,000.00)

(2,850,000.00)

(2,350,000.00)

Saldo
0.00

(20,700,000.00)
(3,600,000.00)

(2,900,000.00)

0.00

(2,900,000.00)
(21,700,000.00)
(14,300,000.00)

(8,600,000.00)

(2,900,000.00)

0.00

(2,900,000.00)
(13,500,000.00)
(25,100,000.00)
(28,550,000.00)
(25,700,000.00)

(25,100,000.00)

(14,500,000.00)

(2,900,000.00)

0.00
 (8,850,000.00)
(10,850,000.00)
(22,250,000.00)
(24,250,000.00)
(27,100,000.00)
(18,250,000.00)

(15,400,000.00)

Saldo
(13,400,000.00)

(2,000,000.00)

0.00

(11,800,000.00)
0.00

(1,000,000.00)
(1,600,000.00)
(7,400,000.00)
(33,200,000.00)
(24,500,000.00)

(18,700,000.00)

(1,600,000.00)

(600,000.00)

0.00

(8,600,000.00)
(5,700,000.00)

0.00

(2,900,000.00)
(5,750,000.00)
(17,950,000.00)
(45,350,000.00)
(43,850,000.00)

(40,950,000.00)

(29,750,000.00)

(26,850,000.00)

(15,050,000.00)

(12,200,000.00)

Saldo
0.00

(2,900,000.00)
(8,600,000.00)
(2,900,000.00)

0.00

(12,200,000.00)
(23,400,000.00)
(12,200,000.00)

(200,000.00)

0.00

(10,400,000.00)
(13,250,000.00)
(16,100,000.00)
(19,050,000.00)
(44,700,000.00)
(41,850,000.00)

(30,450,000.00)

(19,050,000.00)

(16,200,000.00)

(5,800,000.00)
 (2,950,000.00)

0.00

(5,700,000.00)
(17,100,000.00)
(11,400,000.00)

Saldo
0.00

2,850,000.00

0.00
(1,000,000.00)
(3,000,000.00)
(5,900,000.00)
(17,700,000.00)
(20,550,000.00)
(21,550,000.00)
(27,250,000.00)
(26,250,000.00)

(14,450,000.00)

(8,750,000.00)

(7,050,000.00)

(6,750,000.00)

(3,850,000.00)

(1,000,000.00)

0.00
(17,100,000.00)
(20,000,000.00)
(22,900,000.00)
(28,800,000.00)
(34,500,000.00)
(40,200,000.00)
(28,800,000.00)

(23,100,000.00)

(20,200,000.00)

Saldo
(14,500,000.00)

(8,800,000.00)

(2,900,000.00)

0.00

(5,700,000.00)
(23,850,000.00)
(21,000,000.00)

(9,600,000.00)

(8,600,000.00)

(5,700,000.00)

0.00

(2,950,000.00)
(14,550,000.00)
(15,550,000.00)
(18,400,000.00)
(15,450,000.00)
(14,450,000.00)

(11,600,000.00)

0.00

(5,800,000.00)
(6,800,000.00)
(7,800,000.00)
(27,750,000.00)
(24,900,000.00)

(22,050,000.00)

Saldo
(19,200,000.00)

(7,800,000.00)

(2,000,000.00)

(1,000,000.00)

0.00

(11,500,000.00)
(8,650,000.00)

(2,850,000.00)

0.00

(5,000,000.00)
(22,400,000.00)
(29,200,000.00)
(23,400,000.00)

(22,400,000.00)

(5,000,000.00)

0.00
 (5,900,000.00)
(11,700,000.00)
(14,600,000.00)
(17,450,000.00)
(23,150,000.00)
(20,300,000.00)

(17,450,000.00)

(14,600,000.00)

(11,650,000.00)

(8,700,000.00)

Saldo
(2,900,000.00)

0.00

(11,400,000.00)
(12,400,000.00)
(15,250,000.00)
(12,400,000.00)

(11,400,000.00)

0.00

Saldo
0.00
(11,400,000.00)
(22,800,000.00)
(25,080,000.00)
(28,785,000.00)
(25,935,000.00)

(25,080,000.00)

(13,680,000.00)

(2,280,000.00)

0.00

(5,900,000.00)
(23,855,000.00)
(23,000,000.00)

(20,720,000.00)

(15,020,000.00)

Saldo
(12,170,000.00)

(11,030,000.00)

(5,130,000.00)

(2,280,000.00)

0.00

(570,000.00)
0.00

5,400,000.00

17,800,000.00

14,900,000.00
12,050,000.00
(5,750,000.00)
(11,279,000.00)
(10,139,000.00)

(7,289,000.00)

(5,750,000.00)
 (2,850,000.00)

0.00

(5,700,000.00)
(11,400,000.00)
(5,700,000.00)

0.00

(456,000.00)
(9,156,000.00)
(11,151,000.00)
(10,695,000.00)

(1,995,000.00)

Saldo
0.00

(16,700,000.00)
(13,850,000.00)

(8,550,000.00)

(5,700,000.00)

(1,140,000.00)

0.00

(11,400,000.00)
(17,200,000.00)
(40,000,000.00)
(45,700,000.00)
(51,400,000.00)
(63,370,000.00)
(40,570,000.00)

(40,000,000.00)

(37,150,000.00)
(34,300,000.00)

(28,600,000.00)

(17,200,000.00)

(11,400,000.00)

(5,700,000.00)

0.00

(4,560,000.00)
(2,280,000.00)

0.00

1,710,000.00

Saldo
18,210,000.00

21,060,000.00

26,760,000.00

29,610,000.00

27,900,000.00
11,400,000.00
8,550,000.00
2,850,000.00
(8,550,000.00)
(11,450,000.00)
(17,150,000.00)
(20,000,000.00)
(38,300,000.00)
(44,684,000.00)
(44,570,000.00)
(43,430,000.00)

(41,150,000.00)
(38,300,000.00)
(32,600,000.00)

(26,400,000.00)

(15,000,000.00)

(12,100,000.00)

0.00

(2,850,000.00)
(5,700,000.00)
(11,600,001.00)
(11,600,000.00)
(14,450,000.00)
(11,600,000.00)

(8,750,000.00)

Saldo
(5,900,000.00)

0.00

(5,900,000.00)
(11,600,000.00)
(14,450,000.00)
(20,150,000.00)
(37,250,000.00)
(48,650,000.00)
(61,570,000.00)
(58,720,000.00)

(55,870,000.00)

(44,470,000.00)

(38,770,000.00)
(38,200,000.00)

(37,630,000.00)

(31,730,000.00)

(31,350,000.00)

(19,950,000.00)

(8,550,000.00)

(2,850,000.00)

0.00

(11,400,000.00)
(17,200,000.00)
(22,900,000.00)
(25,750,000.00)
(50,260,000.00)
(49,120,000.00)

Saldo
(48,550,000.00)

(45,700,000.00)

(40,000,000.00)

(28,600,000.00)

(25,750,000.00)

(14,350,000.00)

(8,550,000.00)

(2,850,000.00)

0.00

(2,850,000.00)
 0.00

2,850,000.00

8,550,000.00

17,100,000.00

25,593,000.00

31,393,000.00

22,843,000.00
5,800,000.00
0.00
(5,700,000.00)
(11,400,000.00)
(12,825,000.00)
(7,125,000.00)

(5,700,000.00)

Saldo
0.00

(2,850,000.00)
(8,550,000.00)
(11,250,000.00)
(25,500,000.00)
(22,650,000.00)

(19,800,000.00)

(8,400,000.00)

(5,700,000.00)

0.00
 (8,550,000.00)
(14,350,000.00)
(20,050,000.00)
(14,350,000.00)

(8,550,000.00)

0.00

(2,280,000.00)
(5,130,000.00)
(11,030,000.00)
(13,880,000.00)
(19,580,000.00)
(16,730,000.00)

(14,450,000.00)

(11,600,000.00)

(5,700,000.00)

Saldo
0.00

(7,125,000.00)
(2,850,000.00)

0.00

(1,140,000.00)
0.00

(5,700,000.00)
(8,550,000.00)
(11,400,000.00)
(17,100,000.00)
(37,820,000.00)
(26,220,000.00)

(20,520,000.00)
(14,820,000.00)

(11,970,000.00)

(11,400,000.00)

(8,550,000.00)

(5,700,000.00)

0.00

(5,700,000.00)
(17,100,000.00)
(28,700,000.00)
(31,550,000.00)
(34,400,000.00)
(28,700,000.00)

(23,000,000.00)

(17,100,000.00)

(5,700,000.00)

Saldo
(2,850,000.00)

0.00

(5,700,000.00)
(22,800,000.00)
(11,400,000.00)

(5,700,000.00)

0.00

(5,700,000.00)
(11,400,000.00)
(22,743,000.00)
(25,593,000.00)
(34,143,000.00)
(39,843,000.00)
(34,143,000.00)

(28,443,000.00)

(22,743,000.00)

(11,400,000.00)

(8,550,000.00)

0.00

(2,850,000.00)
0.00

Saldo
0.00
(17,400,000.00)
(69,400,000.00)

Saldo
(52,000,000.00)

0.00

(14,250,000.00)
(2,850,000.00)

0.00

23,200,000.00

0.00
 (2,900,000.00)
0.00

(570,000.00)
0.00

(5,700,000.00)
(6,000,000.00)
(17,800,000.00)
(12,100,000.00)

(11,800,000.00)

0.00

(5,600,000.00)
0.00

(5,600,000.00)
(23,100,000.00)
(17,500,000.00)

(11,600,000.00)

0.00

(2,850,000.00)
0.00

Saldo
11,800,000.00

0.00
(1,740,000.00)
(4,640,000.00)
(7,490,000.00)
(4,640,000.00)

(2,900,000.00)

0.00
 (5,900,000.00)
(17,700,000.00)
(20,600,000.00)
(43,800,000.00)
(73,800,000.00)
(70,900,000.00)

(47,700,000.00)

(35,900,000.00)

(30,000,000.00)

0.00

(3,420,000.00)
(2,850,000.00)

0.00

(1,740,000.00)
(7,640,000.00)
(30,840,000.00)
(43,040,000.00)

(45,890,000.00)
(22,690,000.00)

(19,840,000.00)

Saldo
(13,940,000.00)

(12,200,000.00)

0.00

(8,700,000.00)
 0.00

(2,900,000.00)
0.00

(1,740,000.00)
(7,540,000.00)
(5,800,000.00)

0.00

(23,200,000.00)
(26,100,000.00)
(2,900,000.00)

0.00

(5,900,000.00)
(8,750,000.00)
(5,900,000.00)

0.00

(2,900,000.00)
(26,500,000.00)
(46,800,000.00)
(70,000,000.00)
(58,400,000.00)

(49,700,000.00)

(26,100,000.00)

Saldo
(2,900,000.00)

0.00
 2,900,000.00

(3,000,000.00)
(5,900,000.00)
(8,800,000.00)
(11,650,000.00)
(8,800,000.00)

(2,900,000.00)

0.00

(5,900,000.00)
(6,770,000.00)
(9,670,000.00)
(6,770,000.00)

(5,900,000.00)

0.00

(48,000,000.00)
(50,850,000.00)
(48,000,000.00)

0.00

(10,000,000.00)
(15,700,000.00)
(12,850,000.00)

(10,000,000.00)

(4,000,000.00)

Saldo
0.00
Saldo
0.00
12,552,000.00

13,000,000.00

2,600,000.00

(7,400,000.00)

(18,600,000.00)
(20,600,000.00)
(31,800,000.00)
(43,800,000.00)
(55,800,000.00)
41,022,100.00

74,022,134.00

96,622,178.00

108,822,178.00

103,222,178.00
97,422,178.00
119,048,178.00

121,127,178.00

166,327,178.00

211,527,178.00

244,527,178.00

272,867,578.00

283,692,978.00

Saldo
306,292,978.00
300,492,978.00
300,692,978.00

294,892,978.00
284,292,978.00
260,892,978.00

248,292,978.00
235,692,978.00
223,892,978.00

235,692,978.00

247,492,978.00

259,092,978.00

264,692,978.00

267,342,978.00

278,145,778.00

272,345,778.00
267,045,778.00
279,245,778.00

291,845,778.00

304,445,778.00

316,245,778.00

327,845,778.00

339,645,778.00

351,445,778.00

363,045,778.00

350,845,778.00
363,045,778.00

354,345,778.00

Saldo
365,745,778.00

377,145,778.00

304,345,778.00

299,145,778.00
293,345,778.00
293,345,775.00

Saldo
0.00
(5,600,000.00)
(8,450,000.00)
(23,150,000.00)
(23,000,000.00)

(22,800,000.00)

(22,650,000.00)

(19,650,000.00)

(8,550,000.00)

(8,450,000.00)

(2,850,000.00)

0.00

(2,850,000.00)
(12,850,000.00)
(7,950,000.00)

(6,950,000.00)

(2,850,000.00)

0.00
Saldo
(2,800,000.00)
(300,000.00)
0.00

5,305,850.00

0.00
(8,350,000.00)
(11,750,000.00)
(11,500,000.00)

(11,300,000.00)

(9,300,000.00)

(9,250,000.00)

(8,750,000.00)

(8,350,000.00)

(8,850,000.00)
(500,000.00)

0.00

(8,400,000.00)
(9,000,000.00)
(9,400,000.00)
(9,200,000.00)

(9,000,000.00)

(600,000.00)

0.00

(1,300,000.00)
(400,000.00)

0.00

(3,000,000.00)
(1,000,000.00)
Saldo
0.00

(150,000.00)
(3,725,000.00)
(3,225,000.00)

(2,500,000.00)

(2,350,000.00)

(350,000.00)

(150,000.00)

0.00

(5,800,000.00)
(7,800,000.00)
(2,000,000.00)

0.00

(6,000,000.00)
(5,700,000.00)

0.00
(350,000.00)
(200,000.00)

0.00

(2,800,000.00)
0.00

(7,200,000.00)
(4,350,000.00)

(1,500,000.00)

0.00

(2,200,000.00)
(3,050,000.00)
(2,850,000.00)

(2,750,000.00)
 (2,700,000.00)

Saldo
(2,200,000.00)

0.00

(4,000,000.00)
(1,000,000.00)

0.00

(2,500,000.00)
(2,650,000.00)
(14,250,000.00)
(11,400,000.00)

(8,550,000.00)

(2,850,000.00)

(2,650,000.00)

(150,000.00)

0.00

(8,300,000.00)
(8,100,000.00)

(5,600,000.00)

0.00

(8,550,000.00)
(17,984,000.00)
(16,800,000.00)

(11,500,000.00)

(8,550,000.00)

0.00

(2,850,000.00)
 0.00

500,000.00

0.00

Saldo
(11,400,000.00)
(11,900,000.00)
(12,150,000.00)
(12,000,000.00)

(11,900,000.00)

(500,000.00)

0.00

(5,700,000.00)

(17,900,000.00)
(17,700,000.00)

(17,500,000.00)

(5,700,000.00)

0.00

(5,000,000.00)
(16,400,000.00)
(22,500,000.00)
(16,900,000.00)

(16,400,000.00)

(11,400,000.00)

0.00

(3,700,000.00)
(3,500,000.00)

0.00

(10,600,000.00)
 0.00

Saldo
0.00
(280,000,000.00)
(285,800,000.00)

Page 31 of 31