Pt. Provices Indonesia: Transaction Listing by Project

PT.
ProVices Indonesia
Print Date
25/05/2013
Print Time
16:33:21
Acc_rptgl_by_account.rpt
Transaction Listing By Project
Inbase Currency
Trans. Date
Voucher No :
Curr.
Description
Project
Dept
Debit
BD
Account no
1130.1101.1 - Piutang-IDR
01/05/2013
IV/2013/05/102594
IDR
Management Fee Pengelolaan Period : 1 Apr, 2013 to 30 Apr, 2013 - PERHIMPUNAN BD

PENGHUNI RUMAH SUSUN SEMENTARA
01
(PPRSSASM)
35,200,000.00
01/05/2013
IV/2013/05/102595
IDR
Jasa Pengelolaan Ubud Village @ Ciledug Period : 1 Apr, 2013 to 30 Apr, 2013 - PERINTIS
BD TRINITI PROPERTI, PT (PT.
01 PTP)
03/05/2013
IV/2013/05/102831
IDR
Piutang-IDR, BSPBD - BAKRIE SUMATERA PLANTATION, PT
BD
01
1,857,136.60
03/05/2013
IV/2013/05/102831
IDR
Piutang-IDR, BSPBD - BAKRIE SUMATERA PLANTATION, PT
BD
01
8,768,728.00
06/05/2013
IV/2013/05/102832
IDR
Piutang-IDR, KSUBPL - KSU PERUM PERUMNAS-BAKRIE PANGRIPTA LO
BD
01
14,630,000.00
06/05/2013
IV/2013/05/102833
IDR
BD
01
14,630,000.00
06/05/2013
IV/2013/05/102834
IDR
BD
01
14,630,000.00
06/05/2013
IV/2013/05/102835
IDR
BD
01
14,630,000.00
06/05/2013
IV/2013/05/102836
IDR
BD
01
14,630,000.00
06/05/2013
IV/2013/05/102837
IDR
BD
01
14,630,000.00
06/05/2013
IV/2013/05/102838
IDR
BD
01
16,818,182.00
06/05/2013
IV/2013/05/102839
IDR
BD
01
16,818,182.00
16,500,000.00
06/05/2013
IV/2013/05/102840
IDR
BD
01
16,818,182.00
06/05/2013
IV/2013/05/102841
IDR
BD
01
16,818,182.00
Sub Total
Account no
217,378,592.60
1130.2901.1 - Piutang Lainnya-IDR
01/05/2013
AJ/2013/05/100001
IDR
Reversal Journal For Voucher No. :AJ/2013/04/100003
BD
01
22,500,000.00
01/05/2013
AJ/2013/05/100001
IDR
BD
01
22,000,000.00
01/05/2013
AJ/2013/05/100001
IDR
BD
01
15,400,000.00
01/05/2013
AJ/2013/05/100001
IDR
BD
01
8,768,728.00
01/05/2013
AJ/2013/05/100001
IDR
BD
01
15,000,000.00
01/05/2013
AJ/2013/05/100001
IDR
BD
01
27,000,000.00
01/05/2013
AJ/2013/05/100001
IDR
BD
01
22,000,000.00
01/05/2013
AJ/2013/05/100001
IDR
BD
01
39,000,000.00
01/05/2013
AJ/2013/05/100001
IDR
BD
01
12,000,000.00
01/05/2013
AJ/2013/05/100001
IDR
BD
01
12,000,000.00
01/05/2013
AJ/2013/05/100001
IDR
BD
01
7,900,000.00
01/05/2013
AJ/2013/05/100001
IDR
BD
01
41,000,000.00
01/05/2013
AJ/2013/05/100001
IDR
BD
01
33,000,000.00
01/05/2013
AJ/2013/05/100001
IDR
BD
01
34,000,000.00
01/05/2013
AJ/2013/05/100001
IDR
BD
01
23,000,000.00
01/05/2013
AJ/2013/05/100002
IDR
BD
01
0.00
01/05/2013
AJ/2013/05/100002
IDR
BD
01
0.00
01/05/2013
AJ/2013/05/100002
IDR
BD
01
0.00
01/05/2013
AJ/2013/05/100002
IDR
BD
01
0.00
01/05/2013
AJ/2013/05/100002
IDR
BD
01
0.00
01/05/2013
AJ/2013/05/100002
IDR
BD
01
0.00
01/05/2013
AJ/2013/05/100002
IDR
BD
01
0.00
01/05/2013
AJ/2013/05/100002
IDR
BD
01
0.00
01/05/2013
AJ/2013/05/100002
IDR
BD
01
0.00
01/05/2013
AJ/2013/05/100002
IDR
BD
01
0.00
01/05/2013
AJ/2013/05/100002
IDR
BD
01
0.00
01/05/2013
AJ/2013/05/100002
IDR
BD
01
0.00
01/05/2013
AJ/2013/05/100002
IDR
BD
01
0.00
01/05/2013
AJ/2013/05/100002
IDR
BD
01
0.00
01/05/2013
AJ/2013/05/100002
IDR
BD
01
0.00
Sub Total
Account no
334,568,728.00
2100.1201.1 - Hutang Usaha - Non Group-IDR
02/05/2013
IS/2013/05/100580
IDR
Invoice - KWT - Uang muka / DP (5 jt) Pembuatan seragam ,Jaket dan Rompi kerja PULTOL
BD paket 4 - 023.01/PVI-MABT/HRD&GA/IV/13
01
- MITRA0.00
ABADI BERSAMA. CV (001 MAB)
02/05/2013
IS/2013/05/100581
IDR
Invoice - KWT - Uang muka / DP (5 jt) Pembuatan seragam ,Jaket dan Rompi kerja PULTOL
BD paket 6 - 022.01/PVI-MABT/HRD&GA/IV/13
01
- MITRA0.00
ABADI BERSAMA. CV (001 MAB)
Sub Total
Account no
0.00
2400.3101.1 - PPN Keluaran-IDR
01/05/2013
IV/2013/05/102594
IDR
PPN - Tax Amount for :Management Fee Pengelolaan Period : 1 Apr, 2013 to 30 Apr, 2013
BD
01
0.00
01/05/2013
IV/2013/05/102595
IDR
PPN - Tax Amount for :Jasa Pengelolaan Ubud Village @ Ciledug Period : 1 Apr, 2013BD
to 30 Apr, 2013
01
0.00
03/05/2013
IV/2013/05/102831
IDR
PPN - Tax Amount for :Lembur Karyawan, BSPBD - BAKRIE SUMATERA PLANTATION,
BD PT
01
0.00
03/05/2013
IV/2013/05/102831
IDR
PPN - Tax Amount for :Jasa Tenaga Kerja Outsource, BSPBD - BAKRIE SUMATERA BD
PLANTAT
01
0.00
Sub Total
0.00
Account no
2400.4202.1 - Hut Akrual THR-IDR
10/05/2013
JV/2013/05/100127
IDR
Biaya Amortisasi prepaid periode Mei 2013
BD
01
0.00
10/05/2013
JV/2013/05/100127
IDR
BD
01
0.00
Sub Total
Account no
0.00
2400.4204.1 - Hut Akrual Kontrak Service-IDR
01/05/2013
JV/2013/05/100121
IDR
Reversal Journal For Voucher No. :JV/2013/04/100112
BD
01
12,375,000.00
01/05/2013
JV/2013/05/100121
IDR
BD
01
2,300,000.00
01/05/2013
JV/2013/05/100121
IDR
BD
01
1,250,000.00
01/05/2013
JV/2013/05/100123
IDR
BD
01
12,375,000.00
01/05/2013
JV/2013/05/100123
IDR
BD
01
2,300,000.00
01/05/2013
JV/2013/05/100123
IDR
BD
01
1,250,000.00
Sub Total
Account no
31,850,000.00
4100.1901.1 - Pendapatan Lain - Sewa Gedung-IDR
03/05/2013
IV/2013/05/102831
IDR
Jasa Tenaga Kerja Outsource, BSPBD - BAKRIE SUMATERA PLANTAT
BD
01
0.00
03/05/2013
IV/2013/05/102831
IDR
Lembur Karyawan, BSPBD - BAKRIE SUMATERA PLANTATION, PT
BD
01
0.00
06/05/2013
IV/2013/05/102832
IDR
PEKERJAAN CLEANING SERVICE, KSUBPL - KSU PERUM PERUMNAS-BAKR
BD
01
0.00
06/05/2013
IV/2013/05/102833
IDR
BD
01
0.00
06/05/2013
IV/2013/05/102834
IDR
BD
01
0.00
06/05/2013
IV/2013/05/102835
IDR
BD
01
0.00
06/05/2013
IV/2013/05/102836
IDR
BD
01
0.00
06/05/2013
IV/2013/05/102837
IDR
BD
01
0.00
06/05/2013
IV/2013/05/102838
IDR
BD
01
0.00
06/05/2013
IV/2013/05/102839
IDR
BD
01
0.00
06/05/2013
IV/2013/05/102840
IDR
BD
01
0.00
06/05/2013
IV/2013/05/102841
IDR
BD
01
0.00
Sub Total
Account no
0.00
4100.3011.1 - Pendapatan Management Fee - Xxx-IDR
01/05/2013
IV/2013/05/102594
IDR
Management Fee Pengelolaan Period : 1 Apr, 2013 to 30 Apr, 2013 - PERHIMPUNAN BD

PENGHUNI RUMAH SUSUN SEMENTARA
01
(PPRSSASM)0.00
01/05/2013
IV/2013/05/102595
IDR
Jasa Pengelolaan Ubud Village @ Ciledug Period : 1 Apr, 2013 to 30 Apr, 2013 - PERINTIS
BD TRINITI PROPERTI, PT (PT.
01 PTP)
Sub Total
Account no
0.00
0.00
4100.9101.1 - Pendapatan Usaha Lainnya-IDR
01/05/2013
AJ/2013/05/100001
IDR
BD
01
0.00
01/05/2013
AJ/2013/05/100001
IDR
BD
01
0.00
01/05/2013
AJ/2013/05/100001
IDR
BD
01
0.00
01/05/2013
AJ/2013/05/100001
IDR
BD
01
0.00
01/05/2013
AJ/2013/05/100001
IDR
BD
01
0.00
01/05/2013
AJ/2013/05/100001
IDR
BD
01
0.00
01/05/2013
AJ/2013/05/100001
IDR
BD
01
0.00
01/05/2013
AJ/2013/05/100001
IDR
BD
01
0.00
01/05/2013
AJ/2013/05/100001
IDR
BD
01
0.00
01/05/2013
AJ/2013/05/100001
IDR
BD
01
0.00
01/05/2013
AJ/2013/05/100001
IDR
BD
01
0.00
01/05/2013
AJ/2013/05/100001
IDR
BD
01
0.00
01/05/2013
AJ/2013/05/100001
IDR
BD
01
0.00
01/05/2013
AJ/2013/05/100001
IDR
BD
01
0.00
01/05/2013
AJ/2013/05/100001
IDR
BD
01
0.00
01/05/2013
AJ/2013/05/100002
IDR
BD
01
15,000,000.00
01/05/2013
AJ/2013/05/100002
IDR
BD
01
22,000,000.00
01/05/2013
AJ/2013/05/100002
IDR
BD
01
27,000,000.00
01/05/2013
AJ/2013/05/100002
IDR
BD
01
8,768,728.00
01/05/2013
AJ/2013/05/100002
IDR
BD
01
22,000,000.00
01/05/2013
AJ/2013/05/100002
IDR
BD
01
22,500,000.00
01/05/2013
AJ/2013/05/100002
IDR
BD
01
7,900,000.00
01/05/2013
AJ/2013/05/100002
IDR
BD
01
15,400,000.00
01/05/2013
AJ/2013/05/100002
IDR
BD
01
23,000,000.00
01/05/2013
AJ/2013/05/100002
IDR
BD
01
34,000,000.00
01/05/2013
AJ/2013/05/100002
IDR
BD
01
33,000,000.00
01/05/2013
AJ/2013/05/100002
IDR
BD
01
41,000,000.00
01/05/2013
AJ/2013/05/100002
IDR
BD
01
12,000,000.00
01/05/2013
AJ/2013/05/100002
IDR
BD
01
12,000,000.00
01/05/2013
AJ/2013/05/100002
IDR
BD
01
39,000,000.00
Sub Total
Account no
334,568,728.00
5010.1201.1 - THR/THB-IDR
10/05/2013
JV/2013/05/100127
IDR
BD
01
28,066,658.00
10/05/2013
JV/2013/05/100127
IDR
BD
01
26,332,947.00
Sub Total
Account no
01/05/2013
54,399,605.00
5060.1091.1 - By. Kebers Lainnya-IDR

JV/2013/05/100121
IDR
BD
01
0.00
01/05/2013
JV/2013/05/100121
IDR
BD
01
0.00
01/05/2013
JV/2013/05/100123
IDR
BD
01
0.00
01/05/2013
JV/2013/05/100123
IDR
BD
01
0.00
Sub Total
Account no
0.00
5120.1011.1 - Pakaian Dinas-IDR
02/05/2013
IS/2013/05/100580
IDR
Uang muka / DP (5 jt) Pembuatan seragam ,Jaket dan Rompi kerja PULTOL - 023.01/PVI-MABT/HRD&GA/IV/13
BD
- MITRA
01 ABADI BERSAMA.
5,000,000.00
CV (001 MAB)
02/05/2013
IS/2013/05/100581
IDR
Uang muka / DP (5 jt) Pembuatan seragam ,Jaket dan Rompi kerja PULTOL paket 6 - 022.01/PVI-MABT/HRD&GA/IV/13
BD
01 - MITRA ABADI5,000,000.00
BERSAMA. CV (001 MAB)
Sub Total
10,000,000.00
Total BD
982,765,653.60
Grand Total
982,765,653.60
Page -1 of 1
Acc_rptgl_by_account.rpt
Credit
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
15,000,000.00
27,000,000.00
15,400,000.00
22,500,000.00
22,000,000.00
8,768,728.00
22,000,000.00
39,000,000.00
12,000,000.00
12,000,000.00
7,900,000.00
41,000,000.00
33,000,000.00
34,000,000.00
23,000,000.00
334,568,728.00
5,000,000.00
5,000,000.00
10,000,000.00
3,200,000.00
1,500,000.00
168,830.60
797,157.00
5,665,987.60
28,066,658.00
26,332,947.00
54,399,605.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
7,971,571.00
1,688,306.00
14,630,000.00
14,630,000.00
14,630,000.00
14,630,000.00
14,630,000.00
14,630,000.00
16,818,182.00
16,818,182.00
16,818,182.00
16,818,182.00
164,712,605.00
32,000,000.00
15,000,000.00
47,000,000.00
23,000,000.00
34,000,000.00
33,000,000.00
41,000,000.00
12,000,000.00
12,000,000.00
39,000,000.00
22,000,000.00
27,000,000.00
15,000,000.00
22,500,000.00
7,900,000.00
8,768,728.00
15,400,000.00
22,000,000.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
334,568,728.00
0.00
0.00
0.00
1,250,000.00
2,300,000.00
2,300,000.00
1,250,000.00
7,100,000.00
0.00
0.00
0.00
958,015,653.60
958,015,653.60

Pt. Provices Indonesia: Transaction Listing by Project

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PT.

Transaction Listing By Project

Management Fee Pengelolaan Period : 1 Apr, 2013 to 30 Apr, 2013 - PERHIMPUNAN BD

Piutang-IDR, BSPBD - BAKRIE SUMATERA PLANTATION, PT

Piutang-IDR, BSPBD - BAKRIE SUMATERA PLANTATION, PT

Piutang-IDR, KSUBPL - KSU PERUM PERUMNAS-BAKRIE PANGRIPTA LO

Piutang-IDR, KSUBPL - KSU PERUM PERUMNAS-BAKRIE PANGRIPTA LO

Piutang-IDR, KSUBPL - KSU PERUM PERUMNAS-BAKRIE PANGRIPTA LO

Piutang-IDR, KSUBPL - KSU PERUM PERUMNAS-BAKRIE PANGRIPTA LO

Piutang-IDR, KSUBPL - KSU PERUM PERUMNAS-BAKRIE PANGRIPTA LO

Piutang-IDR, KSUBPL - KSU PERUM PERUMNAS-BAKRIE PANGRIPTA LO

Piutang-IDR, KSUBPL - KSU PERUM PERUMNAS-BAKRIE PANGRIPTA LO

Piutang-IDR, KSUBPL - KSU PERUM PERUMNAS-BAKRIE PANGRIPTA LO

Piutang-IDR, KSUBPL - KSU PERUM PERUMNAS-BAKRIE PANGRIPTA LO

Piutang-IDR, KSUBPL - KSU PERUM PERUMNAS-BAKRIE PANGRIPTA LO

1130.2901.1 - Piutang Lainnya-IDR

Reversal Journal For Voucher No. :AJ/2013/04/100003

Reversal Journal For Voucher No. :AJ/2013/04/100003

Reversal Journal For Voucher No. :AJ/2013/04/100003

Reversal Journal For Voucher No. :AJ/2013/04/100003

Reversal Journal For Voucher No. :AJ/2013/04/100003

Reversal Journal For Voucher No. :AJ/2013/04/100003

Reversal Journal For Voucher No. :AJ/2013/04/100003

Reversal Journal For Voucher No. :AJ/2013/04/100003

Reversal Journal For Voucher No. :AJ/2013/04/100003

Reversal Journal For Voucher No. :AJ/2013/04/100003

Reversal Journal For Voucher No. :AJ/2013/04/100003

Reversal Journal For Voucher No. :AJ/2013/04/100003

Reversal Journal For Voucher No. :AJ/2013/04/100003

Reversal Journal For Voucher No. :AJ/2013/04/100003

Reversal Journal For Voucher No. :AJ/2013/04/100003

Reversal Journal For Voucher No. :AJ/2013/04/100003

Reversal Journal For Voucher No. :AJ/2013/04/100003

Reversal Journal For Voucher No. :AJ/2013/04/100003

Reversal Journal For Voucher No. :AJ/2013/04/100003

Reversal Journal For Voucher No. :AJ/2013/04/100003

Reversal Journal For Voucher No. :AJ/2013/04/100003

Reversal Journal For Voucher No. :AJ/2013/04/100003

Reversal Journal For Voucher No. :AJ/2013/04/100003

Reversal Journal For Voucher No. :AJ/2013/04/100003

Reversal Journal For Voucher No. :AJ/2013/04/100003

Reversal Journal For Voucher No. :AJ/2013/04/100003

Reversal Journal For Voucher No. :AJ/2013/04/100003

Reversal Journal For Voucher No. :AJ/2013/04/100003

Reversal Journal For Voucher No. :AJ/2013/04/100003

Reversal Journal For Voucher No. :AJ/2013/04/100003

2100.1201.1 - Hutang Usaha - Non Group-IDR

2400.3101.1 - PPN Keluaran-IDR

2400.4202.1 - Hut Akrual THR-IDR

Biaya Amortisasi prepaid periode Mei 2013

Biaya Amortisasi prepaid periode Mei 2013

2400.4204.1 - Hut Akrual Kontrak Service-IDR

Reversal Journal For Voucher No. :JV/2013/04/100112

Reversal Journal For Voucher No. :JV/2013/04/100112

Reversal Journal For Voucher No. :JV/2013/04/100112

Reversal Journal For Voucher No. :JV/2013/04/100112

Reversal Journal For Voucher No. :JV/2013/04/100112

Reversal Journal For Voucher No. :JV/2013/04/100112

4100.1901.1 - Pendapatan Lain - Sewa Gedung-IDR

Jasa Tenaga Kerja Outsource, BSPBD - BAKRIE SUMATERA PLANTAT

Lembur Karyawan, BSPBD - BAKRIE SUMATERA PLANTATION, PT

PEKERJAAN CLEANING SERVICE, KSUBPL - KSU PERUM PERUMNAS-BAKR