Tgl No.

Uraian PGV Mutasi Saldo

Cek/BG BCA OUT 806 0888 630 Dr Cr
164,990,717.26

Saldo Pindahan 164,990,717.26

164,990,717.26

5/12/2022 Koreksi Jurnal 164,990,717.26

Reimburst PC Per 27 Okt 2022 - 29 Nov 2022 6,518,600.00 171,509,317.26

171,509,317.26

5/12/2022 DX 843439 Desy Nanda Sari 171,509,317.26

Reimburst PC Per 27 Okt 2022 - 29 Nov 2022 6,515,100.00 164,994,217.26

 Tgl No. Uraian PGV Mutasi Saldo
Cek/BG BCA IN 806 0888 150 Dr Cr
6,717,710,937.44
Saldo Pindahan 6,717,710,937.44
6,717,710,937.44
11/14/2022 TF Utilitas 513,457.00 6,718,224,394.44
6,718,224,394.44
11/14/2022 DB By Admin EDC - 9,701.17 4,191,079.83 6,722,415,474.27
IPL 2,277,000.00 6,722,415,474.27
SF 182,160.00 6,722,415,474.27
Utilitas 941,621.00 6,722,415,474.27
Pendapatan Access Card 800,000.00 6,722,415,474.27
6,722,415,474.27
11/14/2022 CC By Admin EDC - 258,283.00 10,073,071.00 6,732,488,545.27
Utilitas 6,732,488,545.27
6,732,488,545.27
11/14/2022 TF Utilitas 581,479.00 6,733,070,024.27
6,733,070,024.27
11/14/2022 TF Pendapatan WO 100,000.00 6,733,170,024.27
6,733,170,024.27
11/14/2022 TF Utilitas 122,681.00 6,733,292,705.27
6,733,292,705.27
11/14/2022 TF Pendapatan MF 1,489,590.00 1,612,271.00 6,734,904,976.27
Utilitas 122,681.00 6,734,904,976.27
6,734,904,976.27
11/14/2022 TF Utilitas 181,699.00 6,735,086,675.27
6,735,086,675.27
11/14/2022 TF Pendapatan IPL 1,050,000.00 6,736,136,675.27
6,736,136,675.27
11/14/2022 CC By Admin EDC - 137,479.00 6,736,453.00 6,742,873,128.27
Pendapatan MF 2,277,000.00 6,742,873,128.27
Pendapatan SF 182,160.00 6,742,873,128.27
Utilitas 3,914,772.00 6,742,873,128.27
Pendapatan Access Card 500,000.00 6,742,873,128.27
6,742,873,128.27
11/14/2022 DB By Admin EDC - 4,149.11 2,761,924.89 6,745,635,053.16
IPL 1,138,500.00 6,745,635,053.16
SF 91,080.00 6,745,635,053.16
Utilitas 1,136,494.00 6,745,635,053.16
Pendapatan Access Card 400,000.00 6,745,635,053.16
6,745,635,053.16
11/14/2022 TF Pendapatan MF 2,979,180.00 4,083,309.00 6,749,718,362.16
Utilitas 1,104,129.00 6,749,718,362.16
6,749,718,362.16
11/14/2022 TF Utilitas 127,689.00 6,749,846,051.16
6,749,846,051.16
11/14/2022 TF Pendapatan IPL 700,000.00 6,750,546,051.16
6,750,546,051.16
11/14/2022 TF Utilitas 384,365.00 6,750,930,416.16
6,750,930,416.16
11/14/2022 TF Pendapatan MF 2,529,630.00 2,652,311.00 6,753,582,727.16
Utilitas 122,681.00 6,753,582,727.16
6,753,582,727.16
11/14/2022 TF Utilitas 122,681.00 6,753,705,408.16
6,753,705,408.16
11/14/2022 TF Utilitas 122,681.00 6,753,828,089.16
6,753,828,089.16
11/14/2022 TF Utilitas 122,885.00 6,753,950,974.16
6,753,950,974.16
11/14/2022 TF Utilitas 122,681.00 6,754,073,655.16
6,754,073,655.16
11/14/2022 TF Utilitas 122,681.00 6,754,196,336.16
6,754,196,336.16
11/14/2022 TF Utilitas 122,681.00 6,754,319,017.16
6,754,319,017.16
11/14/2022 TF Utilitas 122,681.00 6,754,441,698.16
6,754,441,698.16
11/14/2022 TF Utilitas 122,681.00 6,754,564,379.16
6,754,564,379.16
11/14/2022 TF Utilitas 152,012.00 6,754,716,391.16
6,754,716,391.16
11/14/2022 TF Utilitas 122,681.00 6,754,839,072.16
6,754,839,072.16
11/14/2022 TF Utilitas 302,119.00 6,755,141,191.16
6,755,141,191.16
11/14/2022 TF Utilitas 122,681.00 6,755,263,872.16
6,755,263,872.16
 Tgl No. Uraian PGV Mutasi Saldo
Cek/BG BCA IN 806 0888 150 Dr Cr
11/14/2022 TF Utilitas 363,043.00 6,755,626,915.16
Saldo Pindahan 6,755,626,915.16
6,755,626,915.16
11/14/2022 TF Utilitas 306,702.00 6,755,933,617.16
6,755,933,617.16
11/14/2022 TF Pendapatan Access Card 100,000.00 6,756,033,617.16
6,756,033,617.16
11/14/2022 TF Deposit FO 3,000,000.00 6,759,033,617.16
6,759,033,617.16
11/14/2022 TF Pendapatan MF 1,229,580.00 6,760,263,197.16
6,760,263,197.16
11/14/2022 TF Utilitas 122,681.00 6,760,385,878.16
6,760,385,878.16
11/14/2022 TF Utilitas 128,815.00 6,760,514,693.16
6,760,514,693.16
11/14/2022 TF Utilitas 177,290.00 6,760,691,983.16
6,760,691,983.16
11/14/2022 TF Utilitas 245,916.00 6,760,937,899.16
6,760,937,899.16
11/14/2022 TF Pendapatan MF 2,459,160.00 2,593,019.00 6,763,530,918.16
Utilitas 133,859.00 6,763,530,918.16
6,763,530,918.16
11/14/2022 TF Pendapatan IPL 2,700,000.00 6,766,230,918.16
6,766,230,918.16
11/14/2022 TF Utilitas 122,681.00 6,766,353,599.16
6,766,353,599.16
11/14/2022 TF Pendapatan IPL 2,100,000.00 6,768,453,599.16
6,768,453,599.16
11/14/2022 TF Utilitas 137,398.00 6,768,590,997.16
6,768,590,997.16
11/14/2022 TF Utilitas 123,090.00 6,768,714,087.16
6,768,714,087.16
11/14/2022 TF Utilitas 982,600.00 6,769,696,687.16
6,769,696,687.16
11/14/2022 TF Denda WE 461,648.00 159,737,264.00 6,929,433,951.16
IPL 92,498,384.00 6,929,433,951.16
SF 7,817,241.00 6,929,433,951.16
Listrik 46,053,301.00 6,929,433,951.16
Air 12,906,690.00 6,929,433,951.16
6,929,433,951.16
11/15/2022 TF Pendapatan MF 3,544,560.00 3,721,850.00 6,933,155,801.16
Utilitas 177,290.00 6,933,155,801.16
6,933,155,801.16
11/15/2022 TF Utilitas 177,597.00 6,933,333,398.16
6,933,333,398.16
11/15/2022 CC Pendapatan IPL 2,100,000.00 2,058,000.00 6,935,391,398.16
By Admin EDC - 42,000.00 6,935,391,398.16
6,935,391,398.16
11/15/2022 DB By Admin EDC - 24,913.76 16,017,596.24 6,951,408,994.40
Denda WE 279,175.00 6,951,408,994.40
IPL 8,525,625.00 6,951,408,994.40
SF 682,050.00 6,951,408,994.40
Listrik 4,759,616.00 6,951,408,994.40
Air 1,396,044.00 6,951,408,994.40
6,951,408,994.40
11/15/2022 TF Utilitas 122,681.00 6,951,531,675.40
6,951,531,675.40
11/15/2022 TF Utilitas 298,604.00 6,951,830,279.40
6,951,830,279.40
11/15/2022 TF Utilitas 122,681.00 6,951,952,960.40
6,951,952,960.40
11/15/2022 TF Utilitas 122,681.00 6,952,075,641.40
6,952,075,641.40
11/15/2022 TF Utilitas 526,625.00 6,952,602,266.40
6,952,602,266.40
11/15/2022 TF Utilitas 122,681.00 6,952,724,947.40
6,952,724,947.40
11/15/2022 TF Utilitas 198,606.00 6,952,923,553.40
6,952,923,553.40
11/15/2022 TF Pendapatan MF 1,489,590.00 1,612,271.00 6,954,535,824.40
Utilitas 122,681.00 6,954,535,824.40
6,954,535,824.40
11/15/2022 TF Utilitas 245,362.00 6,954,781,186.40
6,954,781,186.40
11/15/2022 TF Utilitas 213,423.00 6,954,994,609.40
6,954,994,609.40
 Tgl No. Uraian PGV Mutasi Saldo
Cek/BG BCA IN 806 0888 150 Dr Cr
11/15/2022 TF Utilitas 177,290.00 6,955,171,899.40
Saldo Pindahan 6,955,171,899.40
6,955,171,899.40
11/15/2022 TF Utilitas 234,175.00 6,955,406,074.40
6,955,406,074.40
11/15/2022 TF Pendapatan IPL 900,000.00 6,956,306,074.40
6,956,306,074.40
11/15/2022 TF Pendapatan MF 2,459,160.00 2,581,841.00 6,958,887,915.40
Utilitas 122,681.00 6,958,887,915.40
6,958,887,915.40
11/15/2022 TF Pendapatan MF 2,459,160.00 6,961,347,075.40
6,961,347,075.40
11/15/2022 TF Pendapatan WO 25,000.00 6,961,372,075.40
6,961,372,075.40
11/15/2022 TF Utilitas 266,210.00 6,961,638,285.40
6,961,638,285.40
11/15/2022 TF Pendapatan MF 2,459,160.00 2,592,262.00 6,964,230,547.40
Utilitas 133,102.00 6,964,230,547.40
6,964,230,547.40
11/15/2022 TF Pendapatan MF 2,459,160.00 2,648,069.00 6,966,878,616.40
Utilitas 188,909.00 6,966,878,616.40
6,966,878,616.40
11/15/2022 TF Pendapatan MF 1,229,580.00 6,968,108,196.40
6,968,108,196.40
11/15/2022 TF Pendapatan MF 2,459,160.00 4,834,374.00 6,972,942,570.40
Utilitas 2,375,214.00 6,972,942,570.40
6,972,942,570.40
11/15/2022 TF Pendapatan IPL 1,800,000.00 6,974,742,570.40
6,974,742,570.40
11/15/2022 TF Pendapatan Access Card 100,000.00 6,974,842,570.40
6,974,842,570.40
11/15/2022 TF Utilitas 761,717.00 6,975,604,287.40
6,975,604,287.40
11/15/2022 TF Pendapatan MF 5,059,260.00 6,341,249.00 6,981,945,536.40
Utilitas 1,281,989.00 6,981,945,536.40
6,981,945,536.40
11/15/2022 TF Utilitas 423,685.00 6,982,369,221.40
6,982,369,221.40
11/15/2022 TF Puing 150,000.00 6,982,519,221.40
6,982,519,221.40
11/15/2022 TF Pendapatan Access Card 100,000.00 6,982,619,221.40
6,982,619,221.40
11/15/2022 TF Utilitas 331,242.00 6,982,950,463.40
6,982,950,463.40
11/15/2022 TF Utilitas 122,681.00 6,983,073,144.40
6,983,073,144.40
11/15/2022 TF Pendapatan MF 2,529,630.00 2,711,472.00 6,985,784,616.40
Utilitas 181,842.00 6,985,784,616.40
6,985,784,616.40
11/15/2022 TF Utilitas 230,178.00 6,986,014,794.40
6,986,014,794.40
11/15/2022 TF Utilitas 128,815.00 6,986,143,609.40
6,986,143,609.40
11/15/2022 TF Pendapatan MF 1,229,580.00 1,360,235.00 6,987,503,844.40
Utilitas 130,655.00 6,987,503,844.40
6,987,503,844.40
11/15/2022 TF Utilitas 361,853.00 6,987,865,697.40
6,987,865,697.40
11/15/2022 TF Pendapatan MF 2,529,630.00 3,160,064.00 6,991,025,761.40
Utilitas 630,434.00 6,991,025,761.40
6,991,025,761.40
11/15/2022 TF Utilitas 122,681.00 6,991,148,442.40
6,991,148,442.40
11/15/2022 TF Utilitas 307,636.00 6,991,456,078.40
6,991,456,078.40
11/15/2022 TF Pendapatan MF 1,229,580.00 1,703,924.00 6,993,160,002.40
Utilitas 474,344.00 6,993,160,002.40
6,993,160,002.40
11/15/2022 TF Pendapatan IPL 2,100,000.00 6,995,260,002.40
6,995,260,002.40
11/15/2022 TF Pendapatan IPL 1,050,000.00 6,996,310,002.40
6,996,310,002.40
11/15/2022 TF Pendapatan IPL 1,800,000.00 6,998,110,002.40
6,998,110,002.40
11/15/2022 TF Pendapatan IPL 1,350,000.00 6,999,460,002.40
6,999,460,002.40
 Tgl No. Uraian PGV Mutasi Saldo
Cek/BG BCA IN 806 0888 150 Dr Cr
11/15/2022 TF Pendapatan IPL 1,350,000.00 7,000,810,002.40
Saldo Pindahan 7,000,810,002.40
7,000,810,002.40
11/15/2022 TF Utilitas 225,911.00 7,001,035,913.40
7,001,035,913.40
11/15/2022 TF Utilitas 527,528.00 7,001,563,441.40
7,001,563,441.40
11/15/2022 TF Pendapatan MF 2,459,160.00 2,704,522.00 7,004,267,963.40
Utilitas 245,362.00 7,004,267,963.40
7,004,267,963.40
11/15/2022 TF Pendapatan IPL 2,700,000.00 7,006,967,963.40
7,006,967,963.40
11/15/2022 TF Pendapatan IPL 1,050,000.00 7,008,017,963.40
7,008,017,963.40
11/15/2022 TF Pendapatan IPL 1,050,000.00 7,009,067,963.40
7,009,067,963.40
11/15/2022 TF Pendapatan WO 37,500.00 7,009,105,463.40
7,009,105,463.40
11/15/2022 TF Utilitas 177,290.00 7,009,282,753.40
7,009,282,753.40
11/15/2022 TF Utilitas 516,727.00 7,009,799,480.40
7,009,799,480.40
11/15/2022 TF IPL 141,089,625.00 209,091,745.00 7,218,891,225.40
SF 11,287,170.00 7,218,891,225.40
Listrik 42,039,842.00 7,218,891,225.40
Air 13,639,073.00 7,218,891,225.40
Denda WE 1,036,035.00 7,218,891,225.40
7,218,891,225.40
11/16/2022 TF Utilitas 376,017.00 7,219,267,242.40
7,219,267,242.40
11/16/2022 TF Utilitas 1,143,765.00 7,220,411,007.40
7,220,411,007.40
11/16/2022 TF Pendapatan MF 1,489,590.00 1,949,484.00 7,222,360,491.40
Utilitas 459,894.00 7,222,360,491.40
7,222,360,491.40
11/16/2022 TF Pendapatan IPL 1,200,000.00 7,223,560,491.40
7,223,560,491.40
11/16/2022 TF Pendapatan IPL 2,100,000.00 7,225,660,491.40
7,225,660,491.40
11/16/2022 TF Pendapatan IPL 1,125,000.00 7,226,785,491.40
7,226,785,491.40
11/16/2022 TF Pendapatan MF 1,489,590.00 1,738,733.00 7,228,524,224.40
Utilitas 249,143.00 7,228,524,224.40
7,228,524,224.40
11/16/2022 TF Pendapatan MF 2,459,160.00 1,229,580.00 7,229,753,804.40
7,229,753,804.40
11/16/2022 TF Pendapatan MF 2,459,160.00 2,581,841.00 7,232,335,645.40
Utilitas 122,681.00 7,232,335,645.40
7,232,335,645.40
11/16/2022 DB Utilitas 773,030.00 768,654.47 7,233,104,299.87
By Admin EDC - 4,375.53 7,233,104,299.87
7,233,104,299.87
11/16/2022 CC Utilitas 122,681.00 119,614.00 7,233,223,913.87
By Admin EDC - 3,067.00 7,233,223,913.87
7,233,223,913.87
11/16/2022 TF Utilitas 128,815.00 7,233,352,728.87
7,233,352,728.87
11/16/2022 TF Pendapatan MF 2,459,160.00 2,459,160.00 7,235,811,888.87
7,235,811,888.87
7,235,811,888.87
11/16/2022 TF Pendapatan MF 2,459,160.00 2,581,841.00 7,238,393,729.87
Utilitas 122,681.00 7,238,393,729.87
7,238,393,729.87
7,238,393,729.87
11/16/2022 TF Pendapatan MF 2,459,160.00 2,581,841.00 7,240,975,570.87
Utilitas 122,681.00 7,240,975,570.87
7,240,975,570.87
7,240,975,570.87
11/16/2022 TF Pendapatan IPL 1,050,000.00 7,242,025,570.87
7,242,025,570.87
7,242,025,570.87
11/16/2022 TF Utilitas 223,499.00 7,242,249,069.87
11/16/2022 TF Pendapatan Access Card 100,000.00 7,242,349,069.87
7,242,349,069.87
11/16/2022 TF Utilitas 2,600,243.00 7,244,949,312.87
7,244,949,312.87
Tgl No. Uraian PGV Mutasi Saldo
Cek/BG BCA IN 806 0888 150 Dr Cr
7,244,949,312.87
 Tgl No. Uraian PGV Mutasi Saldo
Cek/BG BCA IN 806 0888 150 Dr Cr
Saldo Pindahan 7,244,949,312.87
7,244,949,312.87
11/16/2022 TF Deposit FO 1,500,000.00 1,650,000.00 7,246,599,312.87
Puing 150,000.00 7,246,599,312.87
7,246,599,312.87
11/16/2022 TF Utilitas 338,465.00 7,246,937,777.87
7,246,937,777.87
11/16/2022 TF Pendapatan IPL 900,000.00 7,247,837,777.87
7,247,837,777.87
11/16/2022 TF Utilitas 218,988.00 7,248,056,765.87
7,248,056,765.87
11/16/2022 TF Utilitas 213,541.00 7,248,270,306.87
7,248,270,306.87
11/16/2022 TF Utilitas 308,335.00 7,248,578,641.87
7,248,578,641.87
11/16/2022 TF Utilitas 154,675.00 7,248,733,316.87
7,248,733,316.87
11/16/2022 TF Pendapatan MF 2,459,160.00 2,581,841.00 7,251,315,157.87
Utilitas 122,681.00 7,251,315,157.87
7,251,315,157.87
11/16/2022 TF Utilitas 1,071,345.00 7,252,386,502.87
7,252,386,502.87
11/16/2022 TF Pendapatan IPL 2,500,000.00 7,254,886,502.87
7,254,886,502.87
11/16/2022 TF Pendapatan IPL 2,100,000.00 7,256,986,502.87
7,256,986,502.87
11/16/2022 TF Utilitas 122,681.00 7,257,109,183.87
7,257,109,183.87
11/16/2022 TF Utilitas 199,706.00 7,257,308,889.87
7,257,308,889.87
11/16/2022 TF IPL 90,386,695.00 129,142,678.00 7,386,451,567.87
SF 6,524,940.00 7,386,451,567.87
Listrik 24,029,159.00 7,386,451,567.87
Air 7,842,836.00 7,386,451,567.87
Denda WE 359,048.00 7,386,451,567.87
7,386,451,567.87
11/17/2022 TF Utilitas 447,036.00 7,386,898,603.87
7,386,898,603.87
11/17/2022 DB By Admin EDC - 8,799.79 5,857,728.21 7,392,756,332.08
IPL 3,415,500.00 7,392,756,332.08
SF 273,240.00 7,392,756,332.08
Listrik 1,216,743.00 7,392,756,332.08
Denda WE 265,859.00 7,392,756,332.08
Air 370,186.00 7,392,756,332.08
Pendapatan WO 125,000.00 7,392,756,332.08
Pendapatan Access Card 200,000.00 7,392,756,332.08
7,392,756,332.08
11/17/2022 TF Pendapatan IPL 4,305,000.00 7,397,061,332.08
7,397,061,332.08
11/17/2022 TF Utilitas 159,485.00 7,397,220,817.08
7,397,220,817.08
11/17/2022 TF Pendapatan Access Card 100,000.00 7,397,320,817.08
7,397,320,817.08
11/17/2022 VA IPL 15,041,250.00 21,875,199.00 7,419,196,016.08
SF 1,203,300.00 7,419,196,016.08
Listrik 3,611,316.00 7,419,196,016.08
Air 1,249,542.00 7,419,196,016.08
Denda WE 769,791.00 7,419,196,016.08
7,419,196,016.08
11/18/2022 DB IPL 3,401,052.00 5,011,540.40 7,424,207,556.48
SF 201,420.00 7,424,207,556.48
Utilitas 1,409,068.40 7,424,207,556.48
Pendapatan Access Card 200,000.00 7,424,207,556.48
By Admin EDC - 7,528.60 7,424,207,556.48
7,424,207,556.48
11/18/2022 TF Utilitas 122,681.00 7,424,330,237.48
7,424,330,237.48
11/18/2022 TF Pendapatan MF 1,489,590.00 1,619,405.00 7,425,949,642.48
Utilitas 129,815.00 7,425,949,642.48
7,425,949,642.48
11/18/2022 TF Pendapatan Access Card 100,000.00 7,426,049,642.48
7,426,049,642.48
7,426,049,642.48
7,426,049,642.48
7,426,049,642.48
7,426,049,642.48
 Tgl No. Uraian PGV Mutasi Saldo
Cek/BG BCA IN 806 0888 150 Dr Cr
Saldo Pindahan 7,426,049,642.48
7,426,049,642.48
11/18/2022 VA IPL 4,700,646.00 8,516,854.00 7,434,566,496.48
SF 273,240.00 7,434,566,496.48
Listrik 1,915,738.00 7,434,566,496.48
Air 681,205.00 7,434,566,496.48
Denda WE 946,025.00 7,434,566,496.48
7,434,566,496.48
11/21/2022 ET 723080 Dropping dana dari BCA 150 ke BCA 630 258,399,424.00 7,176,167,072.48
 Saldo Awal 9.2E+09
44599 TF Utilitas 124316 9.2E+09

44599 TF Utilitas 254560 9.2E+09

44599 TF Utilitas 3000000 9.2E+09

44599 TF Utilitas 1050000 9.2E+09

44599 TF Utilitas 1650000 9.2E+09

44599 TF Utilitas 505707 9.2E+09

44599 TF Utilitas 1350000 9.2E+09

44599 TF Utilitas 131470 9.21E+09

44599 TF Utilitas 1350000 9.21E+09

44599 TF Utilitas 1050000 9.21E+09

44599 TF Utilitas 868191 9.21E+09

44599 TF Utilitas 989329 9.21E+09

44599 TF Utilitas 124418 9.21E+09

44599 TF Utilitas 342821 9.21E+09

44599 TF Utilitas 1050000 9.21E+09

44599 TF Utilitas 3195246 9.21E+09

44599 TF Utilitas 199672 9.21E+09

44599 TF Utilitas 122681 9.21E+09

44599 TF Utilitas 122681 9.21E+09

44599 TF Utilitas 1050000 9.22E+09

44599 TF Utilitas 122681 9.22E+09

44599 TF Utilitas 350000 9.22E+09

44599 VA IPL 88888500 1.84E+08 9.4E+09

SF 7111080
Listrik 63408956
Air 23249898
Denda WE 1097412
44600 TF Utilitas 122681 9.4E+09

44600 Debit IPL 4377000 6518180 9.41E+09

SF 182160
Listrik 1426206
Air 525610
WO 50000
Admin -42796.05

44600 Credit Car IPL 10130250 14650929 9.42E+09

SF 810420
Listrik 1612662
Air 405600
Denda WE 1969597
Admin -277600

44600 TF Utilitas 2603510 9.42E+09

44600 TF Utilitas 122681 9.42E+09

44600 TF Utilitas 1050000 9.42E+09

44600 TF Utilitas 1352261 9.43E+09

Saldo Awal 9.43E+09
44600 TF Utilitas 1641034 9.43E+09

44600 TF Utilitas 321944 9.43E+09

44600 TF Utilitas 1050000 9.43E+09

44600 TF Utilitas 122681 9.43E+09

44600 TF Utilitas 141185 9.43E+09

44600 TF Utilitas 122681 9.43E+09

44600 TF Utilitas 570903 9.43E+09

44600 TF Utilitas 1489590 9.43E+09

44600 TF Utilitas 122681 9.43E+09

44600 TF Utilitas 2581841 9.43E+09

44600 TF Utilitas 122681 9.43E+09

44600 TF Utilitas 5059260 9.44E+09

44600 TF Utilitas 141083 9.44E+09

44600 VA IPL 28384875 58614548 9.5E+09

SF 2270790
 Listrik 20622602
Air 7060892
Denda WE 275389

44601 TF Utilitas 1050000 9.5E+09

44601 Debit IPL 6089625 9044187 9.51E+09

SF 55170
Listrik 1687311
Air 373946
Denda WE 734392
Deposit W 122681
WO 25000
Admin -43938.46

44601 Credit Car IPL 1050000 1034250 9.51E+09

Admin -15750

44601 TF Utilitas 245464 9.51E+09

44601 TF Utilitas 122681 9.51E+09

44601 TF Utilitas 525057 9.51E+09

44601 TF Setoran Tunai 594000 9.51E+09

44601 TF Uang Titipan 1E+08 9.61E+09

44601 TF Utilitas 2459160 9.61E+09

44601 TF Utilitas 142251 9.61E+09

44601 TF Utilitas 122681 9.61E+09

44601 TF Utilitas 122681 9.61E+09

44601 TF Utilitas 122681 9.61E+09

44601 TF Utilitas 122681 9.61E+09

44601 VA IPL 37684875 67881116 9.68E+09

SF 3014790
Listrik 18743970
Air 7490205
Denda WE 577622
Deposit W 369654
Saldo Awal 9.68E+09
44602 Debit IPL 5642250 8238765 9.69E+09
SF 187380
Listrik 975590
Air 339140
Denda WE 9469
WO 1125405
 Admin -40468.85

44602 Cedit Card IPL 5400000 6159603 9.7E+09

SF 593063
Listrik 251577
Air 48945
Admin -133982

44602 TF Utilitas 122681 9.7E+09

44602 TF Deposit FO 1650000 9.7E+09

44602 TF Utilitas 182109 9.7E+09

44602 TF Utilitas 235465 9.7E+09

44602 TF Utilitas 128815 9.7E+09

44602 TF Utilitas 122681 9.7E+09

44602 TF Utilitas 1050000 9.7E+09

44602 TF Utilitas 122731 9.7E+09

44602 TF Utilitas 254349 9.7E+09

44602 TF Utilitas 122681 9.7E+09

44602 TF Utilitas 128815 9.7E+09

44602 TF Utilitas 1050000 9.7E+09

44602 TF Utilitas 122681 9.7E+09

44602 TF Utilitas 1050000 9.7E+09

44602 TF Utilitas 1389695 9.7E+09

44602 TF Utilitas 122681 9.7E+09

44602 TF Utilitas 577990 9.7E+09

44602 TF Utilitas 122681 9.7E+09

44602 TF Utilitas 3224542 9.71E+09

44602 TF Utilitas 1500000 9.71E+09

44602 TF Utilitas 1489590 9.71E+09

44602 TF Utilitas 126463 9.71E+09

44602 TF Utilitas 122681 9.71E+09

44602 TF Utilitas 285850 9.71E+09

44602 VA IPL 35424000 69574418 9.78E+09

SF 2833920
Listrik 23271130
Air 7863217
Denda WE 182151

44603 TF Utilitas 415997 9.78E+09

44603 Debit IPL 2758500 8011363 9.79E+09

SF 220680
Listrik 1565586
Air 584921
Denda WE 1642394
Deposit W 1230030
WO 25000
Admin -15748.12

44603 Credit Car IPL 4554000 5244996 9.79E+09

SF 364320
Listrik 88881
Air 222155
Deposit W 122681
Admin -107041

44603 TF Utilitas 470774 9.8E+09

44603 TF Uang Titipan 7472340 9.8E+09

44603 TF Utilitas 1622491 9.8E+09

44603 TF Utilitas 2459160 9.81E+09

44603 TF Utilitas 2100000 9.81E+09

44603 TF Utilitas 1446405 9.81E+09

44603 TF Utilitas 263562 9.81E+09

44603 TF Utilitas 790749 9.81E+09

44603 TF Utilitas 128815 9.81E+09

44603 TF Utilitas 1350000 9.81E+09

44603 VA IPL 29972250 59395314 9.87E+09

SF 2397780
Listrik 19407300
Air 6543090
Deposit W 1074894
44606 Debit IPL 2834125 6079094 9.88E+09
SF 55170
Listrik 1891980
Air 983546
Denda WE 39595
Deposit W 128343
Puing 150000
WO 25000
Admin -28664.88

44606 Credit Car Listrik 828526 969747 9.88E+09

Air 161011
Admin -19790

44606 TF Utilitas 1050000 9.88E+09

44606 TF Utilitas 122681 9.88E+09

44606 TF Utilitas 123090 9.88E+09

44606 TF WO 25000 9.88E+09

44606 TF Utilitas 122681 9.88E+09

44606 TF Utilitas 177494 9.88E+09

44606 TF Utilitas 3483246 9.88E+09

44606 TF Utilitas 122681 9.88E+09

44606 TF Utilitas 177290 9.88E+09

44606 TF Utilitas 500000 9.89E+09

44606 TF Utilitas 2896213 9.89E+09

44606 TF Utilitas 122885 9.89E+09

44606 TF Utilitas 122681 9.89E+09

44606 Cedit Card IPL 2277000 3517925 9.89E+09

SF 182160
Listrik 292453
Air 85718
Denda WE 736086
Admin -55492

44606 Debit IPL 1138500 2947311 9.89E+09

SF 91080
Listrik 355524
Air 136529
Denda WE 18469
Tambah Da 1100405
 WO 25000
Access Ca 100000
Admin -18196.33

44606 TF Utilitas 492633 9.9E+09

44606 TF Utilitas 122681 9.9E+09

44606 TF Utilitas 122681 9.9E+09

44606 TF Utilitas 122885 9.9E+09

44606 TF Utilitas 123907 9.9E+09

44606 TF Utilitas 128815 9.9E+09

44606 TF Utilitas 128815 9.9E+09

44606 TF Utilitas 2337681 9.9E+09

44606 TF Sewa Tahap 2 Fastel 18900000 9.92E+09

44606 TF Utilitas 122681 9.92E+09

44606 TF Utilitas 100000 9.92E+09

44606 TF Utilitas 245770 9.92E+09

44606 TF WO 25000 9.92E+09

44606 Setoran TuUtilitas 1800000 9.92E+09

44606 TF Utilitas 56880000 9.98E+09

44606 TF Utilitas 517962 9.98E+09

44606 TF Utilitas 177290 9.98E+09

44606 TF Uang Titipan 57000000 1E+10

44606 TF WO 25000 1E+10

44606 TF Utilitas 122783 1E+10

44606 TF Utilitas 177392 1E+10

44606 TF Deposit FO 1650000 1E+10

44606 TF Utilitas 177290 1E+10

44606 TF Utilitas 177392 1E+10

44606 TF Utilitas 874512 1E+10

44606 VA IPL 93743250 1.66E+08 1.02E+10
SF 7499460
Listrik 46545534
Air 15983690
Denda WE 1522001
Deposit W 431832

44607 TF Utilitas 130244 1.02E+10

44607 Debit IPL 3238500 5134504 1.02E+10

SF 91080
Listrik 1241370
Air 369488
Denda WE 9586
Deposit W 168895
WO 25000
Admin -9414.64

44607 Credit Car IPL 2100000 2289306 1.02E+10

Listrik 160632
Air 75395
Admin -46721

44607 SOF IPL 6594033 8714878 1.02E+10

SF 91080
Listrik 1349479
Air 535394
Deposit W 368350
Admin -223458

44607 TF Utilitas 122885 1.02E+10

44607 TF Utilitas 122681 1.02E+10

44607 TF Utilitas 9618000 1.02E+10

44607 TF Utilitas 122681 1.02E+10

44607 TF Utilitas 4176000 1.02E+10

44607 TF Utilitas 3327471 1.02E+10

44607 TF Utilitas 122681 1.02E+10

44607 TF Utilitas 122681 1.02E+10

44607 TF Utilitas 6450000 1.02E+10

44607 TF Utilitas 123500 1.02E+10

44607 TF Utilitas 1200000 1.02E+10

44607 TF Utilitas 125543 1.02E+10

44607 TF Utilitas 131981 1.02E+10

44607 TF Utilitas 266854 1.02E+10

44607 TF Utilitas 122681 1.02E+10

44607 TF Utilitas 1314192 1.02E+10

44607 TF Utilitas 271056 1.02E+10

44607 TF Utilitas 122681 1.02E+10

44607 TF Utilitas 499791 1.02E+10

44607 TF Utilitas 2500000 1.03E+10

44607 TF Utilitas 122681 1.03E+10

44607 TF Utilitas 177290 1.03E+10

44607 TF Utilitas 789705 1.03E+10

44607 TF Utilitas 1050000 1.03E+10

44607 TF Utilitas 1050000 1.03E+10

44607 TF Utilitas 1000000 1.03E+10

44607 TF Utilitas 1050000 1.03E+10

44607 TF Utilitas 128506 1.03E+10

44607 TF Utilitas 507308 1.03E+10

44607 VA IPL 45548625 1.01E+08 1.04E+10

SF 3643890
Listrik 34023039
Air 12957464
Denda WE 1740871
Deposit W 2842067

44608 EP 827910Dropping Dana ke Bank Out BCA 8.33E+08 9.52E+09

Badan Pengelola Apartemen Podomora Golf View
REKAP FORM RENCANA PENGELUARAN (BCA A/C. 806.088.8630)
Tanggal : 29 November 2022

NO TGL No. Cek/ BG Kepada / Atas Nama Keterangan Jumlah

1 29-Nov-22 DX 843427 KAP DBSD&A CA. 000268 Tagihan II Atas Jasa Audit PGV Tahun 2019 11,988,000.00
2 29-Nov-22 DX 843428 Eris Taufiq Refund FO Unit C/05/20 1,500,000.00
3 29-Nov-22 ET 723179 PT Teguh Mulya Jatmiko Pekerjaan Pest Control Periode Oktober 2022 8,662,500.00
4 29-Nov-22 DX 843429 Krisdiarto Adi Pranoto/Jellyana Biaya Pelatihan ICLC "Soft Skill" Tgl 27 Sept 22 a/n Budimanshah Matondang 300,000.00
5 Pembelian Pertamina Dex @1.000 liter u/ Tower Dahoma 27,000,000.00
29-Nov-22 DX 843430 PT Mertju
6 Pembelian Pertamina Dex @1.000 liter u/ Tower Balcor 27,000,000.00
7 29-Nov-22 DX 843431 Herry Sahroni Klaim Biaya Berobat Kary. a/n Herry Sahroni 255,000.00
8 Pembelian Mesin Las Merk Winning Tipe NT-WJ25S @1 unit 8,865,000.00
9 Pembelian Mesin Bor Merk Bosch Tipe GSR 1800-LI @1 unit 1,895,000.00
29-Nov-22 ET 723180 Toko Tunas Baru
10 Pembelian Mesin Cutting Wheel Merk Bosch Tipe GCO 2000 @1 Unit 2,220,000.00
11 Pembelian Vacum Cleaner Merk Karcher Tipe WD3 @1 Unit 2,230,000.00
12 29-Nov-22 DX 843432 Kas Umum Daerah Kab Bogor Pembayaran Tagihan Deepwell Bulan Oktober 2022 1,068,675.00
13 29-Nov-22 DX 843434 PT Pelangi Chemindo Pembelian Kaporit u/ Maintenance Kolam Renang di Area Clubhouse PRV 16,500,000.00
14 29-Nov-22 DX 843440 Desy Nanda Sari CA. 000267 - Pendaftaran Shooting Greeting Natal Th 2022 & Property Peserta Shooting 4,775,000.00
15 29-Nov-22 DX 843436 Desy Nanda Sari CA. 000266 - Santunan Yatim Piatu Edisi Natal Th 2022 11,050,000.00
16 29-Nov-22 DX 843438 Desy Nanda Sari CA. 000265 - Pembelian Dekorasi Natal Th 2022 - Tower Dahoma 5,482,500.00
17 29-Nov-22 DX 843437 PT KSK Insurance Indonesia Pembayaran Tagihan Tambahan Peserta Asuransi Periode Mei 22 - Apr 23 5,110,631.00
18 Jasa Security Outsource Periode November 2022 - Dahoma 124,740,000.00
19 Jasa Security Outsource Periode November 2022 - Balcor 138,600,000.00
29-Nov-22 ET 723181 Koperasi Bangun Bersama Jaya
20 Jasa Security Outsource Periode November 2022 - Tongkat 27,720,000.00
21 Jasa Security Outsource Periode November 2022 - PRV 41,580,000.00
22 Jasa Cleaning Service Periode Oktober 2022 - Dahoma 69,391,720.00
23 29-Nov-22 ET 723182 PT Bangun Papan Idaman Jasa Cleaning Service Periode Oktober 2022 - Balcor 72,927,603.00
24 Jasa Cleaning Service Periode Oktober 2022 - Tongkat 14,732,849.00
25 Pembelian Sparepart Lift LPBUI - Tower Balsa 15,401,694.00
26 Pembelian Sparepart Lift LPAW5 - Tower Dahoma 4,969,958.00
27 Pembelian Sparepart Lift LPAW4 - Tower Dahoma 4,969,958.00
28 Pembelian Sparepart Lift LPAW7 - Tower Dahoma 4,969,958.00
29 29-Nov-22 ET 723183 PT Berca Schindler Lifts Pembelian Sparepart Lift LPAW3 - Tower Dahoma 4,969,958.00
30 Pembelian Sparepart Lift LPAW6 - Tower Dahoma 4,969,958.00
31 Pembelian Sparepart Lift LSAW1 - Tower Dahoma 4,969,958.00
32 Pembelian Sparepart Lift LPAW2 - Tower Dahoma 4,969,958.00
33 Pembelian Sparepart Lift LPAW1 - Tower Dahoma 5,798,285.00
34 29-Sep-22 DX 843439 Desy Nanda Sari Reimburst PC Per 27 Okt 2022 - 29 Nov 2022 6,518,600.00

Property Management Dana Cadangan di Rek. Pengeluaran 50,000,000.00

Property Management Kelebihan Dropping Rp -
Property Management Dana Estimasi PLN Rp -

Total Pengeluaran Rp 738,102,763.00

Dana yang tersedia di Rekening Bank Pengeluaran s.d 28 November 2022 Rp 50,000,000.00
Total Dropping Dana dari rekening Penerimaan Master (BCA A/C. 806.088.8150) ET 723081 Rp 688,102,763.00
Pembulatan Rp 688,102,763.00
Dana yang tersedia di Rekening Bank Penerimaan s.d tanggal 28 November 2022 Rp 7,434,566,496.48
Sisa dana yang tersedia di Rekening Penerimaan Rp 6,746,463,733.48

Total Pengeluaran Security Deposit Rp -

Dana Security Deposit di bank pengeluaran per tanggal Rp -
Sisa dana Security Deposit di bank pengeluaran Rp -

Total Pengeluaran Fit Out Rp -

Dana Deposit Fit Out di bank pengeluaran per tanggal Rp -
Sisa dana Fit Out di bank pengeluaran Rp -

Diajukan Oleh, Mengetahui, Mengetahui, Menyetujui,

Andri Dwi Priyanto Desy Nanda Sari Yuanita Nautha Krisdiarto Adi Pranoto
Staff FA Chief FA Apartment Manager COO
Badan Pengelola Apartemen Podomora Golf View
REKAP FORM RENCANA PENGELUARAN (BCA A/C. 806.088.8630)
Tanggal : 05 April 2022

NO TGL No. Cek/ BG

1 4-Feb-22 Autodebet
1 5-Mar-22 Autodebet
1 5-Apr-22 Autodebet

4-Feb-22 Autodebet
5-Mar-22 Autodebet
5-Apr-22 Autodebet

4 5-Apr-22 DT 086199
4 5-Mar-22 DT 086156
4 4-Feb-22 DT 086122

3 4-Feb-22 DT 086121
3 5-Mar-22 DT 086155
3 5-Apr-22 DT 086194
 Kepada / Atas Nama Keterangan

PT PLN Pemakaian Listrik Bulan Feb 2022 tower Dahoma Pemakaian Januari 2022
PT PLN Pemakaian Listrik Bulan Maret 2022 tower Dahoma
PT PLN Tagihan Listrik Bulan April 2022 Tower Dahoma

PT PLN Pemakaian Listrik Bulan Feb 2022 tower Balcor Pemakaian Januari 2022
PT PLN Pemakaian Listrik Bulan Maret 2022 tower Balcor
PT PLN Tagihan Listrik Bulan April 2022 Tower Balsa Cordia

Pemb. Air Bulan April 2022 Tower Balcor

Pemb. Air Bulan Maret 2022 Tower Balcor
Pemb. Air Bulan Maret2022 Tower Balcor

PDAM Kab Bogor Pemb. Air Bulan April 2022 Tower Dahoma
PDAM Kab Bogor Pemb. Air Bulan Maret 2022 Tower Dahoma
PDAM Kab Bogor Pemb. Air Bulan Maret2022 Tower Dahoma

Pemb. Air Bulan April 2022 Tower PRV

Pemb. Air Bulan Maret 2022 Tower PRV
Pemb. Air Bulan Maret2022 Tower PRV

BPJS Kesehatan Pembayaran BPJS Kesehatan Feb 2022 pemakaian Januari 2022
BPJS Kesehatan Pembayaran BPJS Kesehatan Maret 2022
BPJS Kesehatan Pembayaran BPJS Kesehatan Bulan April 2022
 Jumlah

167,563,880.00
154,719,690.00
173,665,142.00

224,519,868.00
204,976,254.00
238,663,703.00

20,443,430.00
22,167,490.00
2,739,270.00

17,224,130.00
19,980,410.00
3,710,170.00

74,520.00
87,260.00
124,705.00

9,787,420.00
9,787,420.00
9,787,420.00
PEMAKAIAN TELP PERIODE 2022

Jan/22 Feb/22 Mar/22 Apr/22

021 - 83718000 218,925 217,000 217,000 218,950
021 - 83718002 217,000 217,000 217,000 218,950
021 - 83718003 217,000 217,000 217,000 218,950
021 - 83718004 605,587 583,331 611,740 478,466
1,258,512 1,234,331 1,262,740 1,135,316
May/22 Jun/22 Jul/22 Aug/22 Sep/22 Oct/22 Nov/22 Dec/22
B/03/18 1,500,000
B/11/63 1,500,000
B/18/30 1,500,000
B/25/18 1,500,000
6,000,000

C/08/38 1,500,000
C/08/61 1,500,000
3,000,000

D/03/55 1,500,000
D/05/80 1,500,000
D/08/89 1,500,000
D/09/85 1,500,000
D/10/47 1,500,000
D/16/92 1,500,000
9,000,000

HIC/B02/26 3,000,000
HIC/B02/30 3,000,000
HIC/B05/05 3,000,000
HIC/B06/10 3,000,000
IRO/B01/27 3,000,000
IRO/B03/26 3,000,000
IRO/B03/27 3,000,000
 No. Uraian Mutasi Saldo
Tgl PGV
Cek/BG BCA OUT 806 0888 630 Dr Cr
Saldo Awal 9,197,043,216.95

2/7/2022 TF Utilitas 124,316.00 9,197,167,532.95

2/7/2022 TF Utilitas 254,560.00 9,197,422,092.95

2/7/2022 TF Utilitas 3,000,000.00 9,200,422,092.95

2/7/2022 TF Utilitas 1,050,000.00 9,201,472,092.95

2/7/2022 TF Utilitas 1,650,000.00 9,203,122,092.95

2/7/2022 TF Utilitas 505,707.00 9,203,627,799.95

2/7/2022 TF Utilitas 1,350,000.00 9,204,977,799.95

2/7/2022 TF Utilitas 131,470.00 9,205,109,269.95

2/7/2022 TF Utilitas 1,350,000.00 9,206,459,269.95

2/7/2022 TF Utilitas 1,050,000.00 9,207,509,269.95

2/7/2022 TF Utilitas 868,191.00 9,208,377,460.95

2/7/2022 TF Utilitas 989,329.00 9,209,366,789.95

2/7/2022 TF Utilitas 124,418.00 9,209,491,207.95

2/7/2022 TF Utilitas 342,821.00 9,209,834,028.95

2/7/2022 TF Utilitas 1,050,000.00 9,210,884,028.95

2/7/2022 TF Utilitas 3,195,246.00 9,214,079,274.95

2/7/2022 TF Utilitas 199,672.00 9,214,278,946.95

2/7/2022 TF Utilitas 122,681.00 9,214,401,627.95

2/7/2022 TF Utilitas 122,681.00 9,214,524,308.95

2/7/2022 TF Utilitas 1,050,000.00 9,215,574,308.95

2/7/2022 TF Utilitas 122,681.00 9,215,696,989.95

2/7/2022 TF Utilitas 350,000.00 9,216,046,989.95

2/7/2022 VA IPL 88,888,500.00 183,755,846.00 9,399,802,835.95

SF 7,111,080.00
Listrik 63,408,956.00
Air 23,249,898.00
Denda WE 1,097,412.00

2/8/2022 TF Utilitas 122,681.00 9,399,925,516.95

2/8/2022 Debit IPL 4,377,000.00 6,518,179.95 9,406,443,696.90

SF 182,160.00
Listrik 1,426,206.00
Air 525,610.00
WO 50,000.00
Admin - 42,796.05

2/8/2022 Credit Card IPL 10,130,250.00 14,650,929.00 9,421,094,625.90

SF 810,420.00
Listrik 1,612,662.00
Air 405,600.00
Denda WE 1,969,597.00
Admin - 277,600.00

2/8/2022 TF Utilitas 2,603,510.00 9,423,698,135.90

2/8/2022 TF Utilitas 122,681.00 9,423,820,816.90

2/8/2022 TF Utilitas 1,050,000.00 9,424,870,816.90

2/8/2022 TF Utilitas 1,352,261.00 9,426,223,077.90

Saldo Awal 9,426,223,077.90
2/8/2022 TF Utilitas 1,641,034.00 9,427,864,111.90

2/8/2022 TF Utilitas 321,944.00 9,428,186,055.90

2/8/2022 TF Utilitas 1,050,000.00 9,429,236,055.90

2/8/2022 TF Utilitas 122,681.00 9,429,358,736.90

 No. Uraian Mutasi Saldo
Tgl PGV
Cek/BG BCA OUT 806 0888 630 Dr Cr

2/8/2022 TF Utilitas 141,185.00 9,429,499,921.90

 No. Uraian Mutasi Saldo
Tgl PGV
Cek/BG BCA OUT 806 0888 630 Dr Cr

Saldo Awal 9,429,499,921.90

2/8/2022 TF Utilitas 122,681.00 9,429,622,602.90

2/8/2022 TF Utilitas 570,903.00 9,430,193,505.90

2/8/2022 TF Utilitas 1,489,590.00 9,431,683,095.90

2/8/2022 TF Utilitas 122,681.00 9,431,805,776.90

2/8/2022 TF Utilitas 2,581,841.00 9,434,387,617.90

2/8/2022 TF Utilitas 122,681.00 9,434,510,298.90

2/8/2022 TF Utilitas 5,059,260.00 9,439,569,558.90

2/8/2022 TF Utilitas 141,083.00 9,439,710,641.90

2/8/2022 VA IPL 28,384,875.00 58,614,548.00 9,498,325,189.90

SF 2,270,790.00
Listrik 20,622,602.00
Air 7,060,892.00
Denda WE 275,389.00

2/9/2022 TF Utilitas 1,050,000.00 9,499,375,189.90

2/9/2022 Debit IPL 6,089,625.00 9,044,186.54 9,508,419,376.44

SF 55,170.00
Listrik 1,687,311.00
Air 373,946.00
Denda WE 734,392.00
Deposit WE 122,681.00
WO 25,000.00
Admin - 43,938.46

2/9/2022 Credit Card IPL 1,050,000.00 1,034,250.00 9,509,453,626.44

Admin - 15,750.00

2/9/2022 TF Utilitas 245,464.00 9,509,699,090.44

2/9/2022 TF Utilitas 122,681.00 9,509,821,771.44

2/9/2022 TF Utilitas 525,057.00 9,510,346,828.44

2/9/2022 TF Setoran Tunai 594,000.00 9,510,940,828.44

2/9/2022 TF Uang Titipan 100,000,000.00 9,610,940,828.44

2/9/2022 TF Utilitas 2,459,160.00 9,613,399,988.44

2/9/2022 TF Utilitas 142,251.00 9,613,542,239.44

2/9/2022 TF Utilitas 122,681.00 9,613,664,920.44

2/9/2022 TF Utilitas 122,681.00 9,613,787,601.44

2/9/2022 TF Utilitas 122,681.00 9,613,910,282.44

2/9/2022 TF Utilitas 122,681.00 9,614,032,963.44

2/9/2022 VA IPL 37,684,875.00 67,881,116.00 9,681,914,079.44

SF 3,014,790.00
Listrik 18,743,970.00
Air 7,490,205.00
Denda WE 577,622.00
Deposit WE 369,654.00

Saldo Awal 9,681,914,079.44

2/10/2022 Debit IPL 5,642,250.00 8,238,765.15 9,690,152,844.59

SF 187,380.00
Listrik 975,590.00
Air 339,140.00
Denda WE 9,469.00
WO 1,125,405.00
Admin - 40,468.85

2/10/2022 Cedit Card IPL 5,400,000.00 6,159,603.00 9,696,312,447.59

SF 593,063.00
Listrik 251,577.00
Air 48,945.00
Admin - 133,982.00
 No. Uraian Mutasi Saldo
Tgl PGV
Cek/BG BCA OUT 806 0888 630 Dr Cr

2/10/2022 TF Utilitas 122,681.00 9,696,435,128.59

 No. Uraian Mutasi Saldo
Tgl PGV
Cek/BG BCA OUT 806 0888 630 Dr Cr

Saldo Awal 9,696,435,128.59

2/10/2022 TF Deposit FO 1,650,000.00 9,698,085,128.59

2/10/2022 TF Utilitas 182,109.00 9,698,267,237.59

2/10/2022 TF Utilitas 235,465.00 9,698,502,702.59

2/10/2022 TF Utilitas 128,815.00 9,698,631,517.59

2/10/2022 TF Utilitas 122,681.00 9,698,754,198.59

2/10/2022 TF Utilitas 1,050,000.00 9,699,804,198.59

2/10/2022 TF Utilitas 122,731.00 9,699,926,929.59

2/10/2022 TF Utilitas 254,349.00 9,700,181,278.59

2/10/2022 TF Utilitas 122,681.00 9,700,303,959.59

2/10/2022 TF Utilitas 128,815.00 9,700,432,774.59

2/10/2022 TF Utilitas 1,050,000.00 9,701,482,774.59

2/10/2022 TF Utilitas 122,681.00 9,701,605,455.59

2/10/2022 TF Utilitas 1,050,000.00 9,702,655,455.59

2/10/2022 TF Utilitas 1,389,695.00 9,704,045,150.59

2/10/2022 TF Utilitas 122,681.00 9,704,167,831.59

2/10/2022 TF Utilitas 577,990.00 9,704,745,821.59

2/10/2022 TF Utilitas 122,681.00 9,704,868,502.59

2/10/2022 TF Utilitas 3,224,542.00 9,708,093,044.59

2/10/2022 TF Utilitas 1,500,000.00 9,709,593,044.59

2/10/2022 TF Utilitas 1,489,590.00 9,711,082,634.59

2/10/2022 TF Utilitas 126,463.00 9,711,209,097.59

2/10/2022 TF Utilitas 122,681.00 9,711,331,778.59

2/10/2022 TF Utilitas 285,850.00 9,711,617,628.59

2/10/2022 VA IPL 35,424,000.00 69,574,418.00 9,781,192,046.59

SF 2,833,920.00
Listrik 23,271,130.00
Air 7,863,217.00
Denda WE 182,151.00

2/11/2022 TF Utilitas 415,997.00 9,781,608,043.59

2/11/2022 Debit IPL 2,758,500.00 8,011,362.88 9,789,619,406.47

SF 220,680.00
Listrik 1,565,586.00
Air 584,921.00
Denda WE 1,642,394.00
Deposit WE 1,230,030.00
WO 25,000.00
Admin - 15,748.12

2/11/2022 Credit Card IPL 4,554,000.00 5,244,996.00 9,794,864,402.47

SF 364,320.00
Listrik 88,881.00
Air 222,155.00
Deposit WE 122,681.00
Admin - 107,041.00

2/11/2022 TF Utilitas 470,774.00 9,795,335,176.47

2/11/2022 TF Uang Titipan 7,472,340.00 9,802,807,516.47

2/11/2022 TF Utilitas 1,622,491.00 9,804,430,007.47

2/11/2022 TF Utilitas 2,459,160.00 9,806,889,167.47

2/11/2022 TF Utilitas 2,100,000.00 9,808,989,167.47

 No. Uraian Mutasi Saldo
Tgl PGV
Cek/BG BCA OUT 806 0888 630 Dr Cr

Saldo Awal 9,808,989,167.47

2/11/2022 TF Utilitas 1,446,405.00 9,810,435,572.47

2/11/2022 TF Utilitas 263,562.00 9,810,699,134.47

Saldo Awal

2/11/2022 TF Utilitas 790,749.00 9,811,489,883.47

2/11/2022 TF Utilitas 128,815.00 9,811,618,698.47

2/11/2022 TF Utilitas 1,350,000.00 9,812,968,698.47

2/11/2022 VA IPL 29,972,250.00 59,395,314.00 9,872,364,012.47

SF 2,397,780.00
Listrik 19,407,300.00
Air 6,543,090.00
Deposit WE 1,074,894.00

2/14/2022 Debit IPL 2,834,125.00 6,079,094.12 9,878,443,106.59

SF 55,170.00
Listrik 1,891,980.00
Air 983,546.00
Denda WE 39,595.00
Deposit WE 128,343.00
Puing 150,000.00
WO 25,000.00
Admin - 28,664.88

2/14/2022 Credit Card Listrik 828,526.00 969,747.00 9,879,412,853.59

Air 161,011.00
Admin - 19,790.00

2/14/2022 TF Utilitas 1,050,000.00 9,880,462,853.59

2/14/2022 TF Utilitas 122,681.00 9,880,585,534.59

2/14/2022 TF Utilitas 123,090.00 9,880,708,624.59

2/14/2022 TF WO 25,000.00 9,880,733,624.59

2/14/2022 TF Utilitas 122,681.00 9,880,856,305.59

2/14/2022 TF Utilitas 177,494.00 9,881,033,799.59

2/14/2022 TF Utilitas 3,483,246.00 9,884,517,045.59

2/14/2022 TF Utilitas 122,681.00 9,884,639,726.59

2/14/2022 TF Utilitas 177,290.00 9,884,817,016.59

2/14/2022 TF Utilitas 500,000.00 9,885,317,016.59

2/14/2022 TF Utilitas 2,896,213.00 9,888,213,229.59

2/14/2022 TF Utilitas 122,885.00 9,888,336,114.59

2/14/2022 TF Utilitas 122,681.00 9,888,458,795.59

2/14/2022 Cedit Card IPL 2,277,000.00 3,517,925.00 9,891,976,720.59

SF 182,160.00
Listrik 292,453.00
Air 85,718.00
Denda WE 736,086.00
Admin - 55,492.00

2/14/2022 Debit IPL 1,138,500.00 2,947,310.67 9,894,924,031.26

SF 91,080.00
Listrik 355,524.00
Air 136,529.00
Denda WE 18,469.00
Tambah Daya 1,100,405.00
WO 25,000.00
Access Card 100,000.00
Admin - 18,196.33

2/14/2022 TF Utilitas 492,633.00 9,895,416,664.26

2/14/2022 TF Utilitas 122,681.00 9,895,539,345.26

2/14/2022 TF Utilitas 122,681.00 9,895,662,026.26

 No. Uraian Mutasi Saldo
Tgl PGV
Cek/BG BCA OUT 806 0888 630 Dr Cr

2/14/2022 TF Utilitas 122,885.00 9,895,784,911.26

2/14/2022 TF Utilitas 123,907.00 9,895,908,818.26

 No. Uraian Mutasi Saldo
Tgl PGV
Cek/BG BCA OUT 806 0888 630 Dr Cr

Saldo Awal 9,895,908,818.26

2/14/2022 TF Utilitas 128,815.00 9,896,037,633.26

2/14/2022 TF Utilitas 128,815.00 9,896,166,448.26

2/14/2022 TF Utilitas 2,337,681.00 9,898,504,129.26

Saldo Awal 9,898,504,129.26

2/14/2022 TF Sewa Tahap 2 Fastel 18,900,000.00 9,917,404,129.26

2/14/2022 TF Utilitas 122,681.00 9,917,526,810.26

2/14/2022 TF Utilitas 100,000.00 9,917,626,810.26

2/14/2022 TF Utilitas 245,770.00 9,917,872,580.26

2/14/2022 TF WO 25,000.00 9,917,897,580.26

2/14/2022 Setoran Tunai Utilitas 1,800,000.00 9,919,697,580.26

2/14/2022 TF Utilitas 56,880,000.00 9,976,577,580.26

2/14/2022 TF Utilitas 517,962.00 9,977,095,542.26

2/14/2022 TF Utilitas 177,290.00 9,977,272,832.26

2/14/2022 TF Uang Titipan 57,000,000.00 10,034,272,832.26

2/14/2022 TF WO 25,000.00 10,034,297,832.26

2/14/2022 TF Utilitas 122,783.00 10,034,420,615.26

2/14/2022 TF Utilitas 177,392.00 10,034,598,007.26

2/14/2022 TF Deposit FO 1,650,000.00 10,036,248,007.26

2/14/2022 TF Utilitas 177,290.00 10,036,425,297.26

2/14/2022 TF Utilitas 177,392.00 10,036,602,689.26

2/14/2022 TF Utilitas 874,512.00 10,037,477,201.26

2/14/2022 VA IPL 93,743,250.00 165,725,767.00 10,203,202,968.26

SF 7,499,460.00
Listrik 46,545,534.00
Air 15,983,690.00
Denda WE 1,522,001.00
Deposit WE 431,832.00

2/15/2022 TF Utilitas 130,244.00 10,203,333,212.26

2/15/2022 Debit IPL 3,238,500.00 5,134,504.36 10,208,467,716.62

SF 91,080.00
Listrik 1,241,370.00
Air 369,488.00
Denda WE 9,586.00
Deposit WE 168,895.00
WO 25,000.00
Admin - 9,414.64

2/15/2022 Credit Card IPL 2,100,000.00 2,289,306.00 10,210,757,022.62

Listrik 160,632.00
Air 75,395.00
Admin - 46,721.00

2/15/2022 SOF IPL 6,594,033.00 8,714,878.00 10,219,471,900.62

SF 91,080.00
Listrik 1,349,479.00
Air 535,394.00
Deposit WE 368,350.00
Admin - 223,458.00

2/15/2022 TF Utilitas 122,885.00 10,219,594,785.62

2/15/2022 TF Utilitas 122,681.00 10,219,717,466.62

2/15/2022 TF Utilitas 9,618,000.00 10,229,335,466.62

2/15/2022 TF Utilitas 122,681.00 10,229,458,147.62

 No. Uraian Mutasi Saldo
Tgl PGV
Cek/BG BCA OUT 806 0888 630 Dr Cr
2/15/2022 TF Utilitas 4,176,000.00 10,233,634,147.62

2/15/2022 TF Utilitas 3,327,471.00 10,236,961,618.62

Saldo Awal 10,236,961,618.62

2/15/2022 TF Utilitas 122,681.00 10,237,084,299.62

2/15/2022 TF Utilitas 122,681.00 10,237,206,980.62

2/15/2022 TF Utilitas 6,450,000.00 10,243,656,980.62

2/15/2022 TF Utilitas 123,500.00 10,243,780,480.62

2/15/2022 TF Utilitas 1,200,000.00 10,244,980,480.62

2/15/2022 TF Utilitas 125,543.00 10,245,106,023.62

2/15/2022 TF Utilitas 131,981.00 10,245,238,004.62

2/15/2022 TF Utilitas 266,854.00 10,245,504,858.62

2/15/2022 TF Utilitas 122,681.00 10,245,627,539.62

2/15/2022 TF Utilitas 1,314,192.00 10,246,941,731.62

2/15/2022 TF Utilitas 271,056.00 10,247,212,787.62

2/15/2022 TF Utilitas 122,681.00 10,247,335,468.62

2/15/2022 TF Utilitas 499,791.00 10,247,835,259.62

2/15/2022 TF Utilitas 2,500,000.00 10,250,335,259.62

2/15/2022 TF Utilitas 122,681.00 10,250,457,940.62

2/15/2022 TF Utilitas 177,290.00 10,250,635,230.62

2/15/2022 TF Utilitas 789,705.00 10,251,424,935.62

2/15/2022 TF Utilitas 1,050,000.00 10,252,474,935.62

2/15/2022 TF Utilitas 1,050,000.00 10,253,524,935.62

2/15/2022 TF Utilitas 1,000,000.00 10,254,524,935.62

2/15/2022 TF Utilitas 1,050,000.00 10,255,574,935.62

2/15/2022 TF Utilitas 128,506.00 10,255,703,441.62

2/15/2022 TF Utilitas 507,308.00 10,256,210,749.62

2/15/2022 VA IPL 45,548,625.00 100,755,956.00 10,356,966,705.62

SF 3,643,890.00
Listrik 34,023,039.00
Air 12,957,464.00
Denda WE 1,740,871.00
Deposit WE 2,842,067.00

2/16/2022 EP 827910 Dropping Dana ke Bank Out BCA 630 832,957,325.78 9,524,009,379.84
 Rekap Payment PT BPI yang belum terbayarkan

Bulan Dahoma tgl proses payment BalCor

Aug-21 69,825,004 msuk dropping tgl 21/12/21

Sep-21 69,825,004 msuk dropping tgl 21/12/21 69,825,004

Oct-21 69,237,004 69,090,004

Nov-21 69,384,004 68,943,004

tgl proses payment Tongkat tgl proses payment
7,350,000 msuk dropping tgl 21/12/21

7,350,000 msuk dropping tgl 21/12/21

11,025,000

11,025,000