Feb 19

BCA ( GIRO PT ) 598.030.
9977
PT GRAFIKA KARYA KOMUNIKA
CIDENG TIMUR
1-Feb-19
Voucher
Tgl. No Giro Keterangan Debet Kredit
Receipt Payment
Saldo Awal
1-Feb BRV 1447 PT. Sedya Abiwara Inggil # 1250 5,890,720.00
1-Feb PT. Sinarsakti Anekasarana # 0068 198,000.00 194,400.00

BRV 1448
1-Feb PPh 23 - 2 % (3,600.00)
PT Digital Sarana Intimedia # 7330/INV/DSI/XI/2018 # Persediaan Media Cetak : A3 Quantac PVC SET - 3L
1-Feb BP 1113 6,250,000.00
WHITE 325 mm x 485 mm ( 10 @ 568.181 ) + PPN
1-Feb Komunika 5 - TB Lukas Rachmadi S # By Cetak Outdoor : ( 4 Nota ) 2,646,794.00
1-Feb # DGT/XII/2018/00048 - Spanduk Natal 286,750.00
1-Feb BP 1114 # DGT/XII/2018/00137 - Starfire, Backdrop T-TRAX, Starfire, DEAN 159,500.00
1-Feb # DGT/XII/2018/00142 - Starfire Spanduk 1, 2 & 5, 3 & 4, 6, 8 - 14 1,938,544.00
1-Feb # DGT/XII/2018/00147 - Starfire Spanduk 7 , Cirebonan 262,000.00
1-Feb PT. Soraya Intercine Films # 0053 71,830,000.00 70,524,000.00

BRV 1449
1-Feb PPh 23 - 2 % (1,306,000.00)
4-Feb Box Herman 1,000,000.00
4-Feb BRV 1451 PT Inmana Sinar Makmur # 0047 220,000.00
4-Feb BRV 1452 Panen Tour # 0051 1,355,200.00
6-Feb Grasida Dekor # 1161 1,310,650.00 5,148,550.00
6-Feb Grasida Dekor # 0008 908,050.00

BRV 1453
6-Feb Grasida Dekor # 0026 1,266,100.00
6-Feb Grasida Dekor # 0045 1,663,750.00
7-Feb BRV 1454 PT GSE # 0099 198,000.00
7-Feb BRV 1455 PT GSE # 0093 110,000.00
7-Feb BRV 1456 Meirina Vinda Arta 480,900.00
7-Feb PT Ezzelink Indonesia # 1211 1,651,980.00 2,386,692.00
7-Feb PT Ezzelink Indonesia # 0028 556,710.00

BRV 1457
7-Feb PT Ezzelink Indonesia # 0064 222,200.00
7-Feb PPh 23 - 2 % (44,198.00)
7-Feb PT Tehcking Enterprises # 0027 392,150.00 528,120.00
7-Feb BRV 1458 PT Tehcking Enterprises # 0063 145,750.00
7-Feb PPh 23 - 2 % (9,780.00)
7-Feb PT Star Maju Sentosa # 0056 6,270,000.00 38,210,400.00
7-Feb PT Star Maju Sentosa # 0057 12,848,000.00
7-Feb BRV 1459 PT Star Maju Sentosa # 0058 11,550,000.00

7-Feb PPh 23 - 2 % (707,600.00)
7-Feb PT Star Maju Sentosa # 0001 48,510,000.00 119,855,226.00

BRV 1460
7-Feb PT Star Maju Sentosa # 0012 62,370.00

BRV 1461

BRV 1462
7-Feb PPh 23 - 2 % (2,219,541.00)
8-Feb Yay Wahana Visi Indonesia # 0069 1,020,000.00 1,295,000.00
8-Feb BRV 1463 Yay Wahana Visi Indonesia # 0070 150,000.00
8-Feb Yay Wahana Visi Indonesia # 0072 125,000.00
8-Feb Yay Wahana Visi Indonesia # 0071 150,000.00 4,814,710.00
8-Feb Yay Wahana Visi Indonesia # 0074 1,950,000.00

BRV 1464
8-Feb Yay Wahana Visi Indonesia # 0075 2,239,710.00
11-Feb Telkom 021-6330950 per Januari 2018 95,963.00

BP 1115 M-Banking
11-Feb Telkom 021-6332114 per Januari 2018 289,155.00
11-Feb BP 1123 37,700,000.00
11-Feb BP 1124 12,284,000.00
11-Feb BP 1125 2,154,000.00
11-Feb BP 1126 3,941,272.00
PT Digital Sarana Intimedia # 0080/INV/DSI/I/2019 # Persediaan Media Cetak : A3 Quantac Matte SKBP 325
11-Feb BP 1116 3,500,000.00
mm x 485 mm ( 10 @ 318.181 ) + PPN
11-Feb Hidup Baru - Tjang Sun Khiong # ATK : # 020637 1,040,000.00
11-Feb BP 1117 HVS Paper One A3 ( 80 GR ) 900,000.00
11-Feb C/From 9.5 x 11/2 4 Ply "HB" 140,000.00

11-Feb PT Youngsun Group # 19010024 Persediaan Media Cetak : 1,856,400.00
11-Feb BP 1118 Composite Matt Vinyi 0.914 x 50 M 776,900
11-Feb Composite Matt Vinyi 1.27 x 50 M 1,079,500
PT Mulia Mandiri Supply - FP 05271626 # 2019/01/MMS/INV/0045 # Persediaan Tinta EPSON Cartridge 700 ml ( Cyan
11-Feb BP 1119 - 2 Ctg @ 561.364 ) + ( Magenta @ 2 Ctg ) + ( Yellow @ 2 Ctg ) + ( Black @ 2 Ctg ) + PPN
4,940,000.00
11-Feb BP 1120 Samafitro # ARNO-1000240 # Cetak Digital - Garansi OCE per Desember 2018 2,080,353.00
MAM - Lukito Halim # 11 # By Finishing - Laminating Glossy 120gsm ( 1.52 x 46m - 5 roll @ 615.300 ) +
11-Feb BP 1121 14,248,500.00
Backlit Duratrans ( 1.52 x 30m - 7 roll @ 1.596.000 )
11-Feb BRV 1465 CV Time Attack # 1269 507,650.00
11-Feb BRV 1466 PT Kalika Infotama # 0091 96,525.00
12-Feb PT Star Maju Sentosa # 0080 200,200.00 1,168,911.00
12-Feb BRV 1467 PT Star Maju Sentosa # 0082 406,890.00
12-Feb PPh 23 - 2% (21,647.00)
12-Feb PT Total Quality # 0054 264,000.00 5,400,000.00
12-Feb PT Total Quality # 0095 198,000.00

BRV 1468
12-Feb PPh 23 - 2% (8,400.00)
12-Feb Lebih Bayar 4,946,400.00
12-Feb BRV 1469 Refund Biaya Operasional 800,000.00
12-Feb BRV 1470 STMIK IDS # 1199 450,000.00
12-Feb BP 1122 liwan 3,250,500.00
12-Feb BRV 1471 PT ACA # 0100 596,200.00
12-Feb BRV 1472 PT AJ Generali Indonesia # 0081 2,640,000.00
14-Feb BRV 1513 PT AJ Generali Indonesia # 20,885,580.00
14-Feb PT Ezeelink # 0090 677,050.00 929,340.00
14-Feb BRV 1514 PT Ezeelink # 0107 269,500.00
14-Feb PPh 23 - 2% (17,210.00)
14-Feb BRV 1515 PT Neo Insan # 117 1,593,900.00
14-Feb Yay Wahana Visi Indonesia # 0085 65,000.00 465,000.00

BRV 1516
15-Feb BRV 1517 PT Dinamika Prakarsa Mukti # 1188 4,083,750.00
15-Feb BRV 1518 PT Tiaria Hati Bahagia # 0149 660,000.00
Aneka Warna # NK0119-036 # Persediaan media cetak - MPI 3800 GLOS HT Perm 1.52 x 50M ( 4 Roll @
15-Feb BP 1127 5,928,001.00
1.347.273 ) + PPN
MAM - Lukito Halim # 28 # By Finishing - Paper Matt ( 1.27 x 50m 1 roll @ 889.000 ) + Laminating Glossy 120gsm
15-Feb BP 1128 ( 1.52 x 46m - 2 roll @ 615.300 ) + Laminating Matt 120gsm ( 1.27 x 46m - 2 roll @ 496.600 ) + Backlit Duratrans 6,304,800.00
( 1.52 x 30m - 2 roll @ 1.596.000 )
Jober - Jober Solusi Digital Print # By Cetak Outdoor # JS/2019/I/0022 - Antologi Rasa Frontitle Cina
15-Feb BP 1129 1,590,575.00
Outdoor 14.9 x 6.1 ( 1 @ 17.500 )
15-Feb Komunika 5 - TB Lukas Rachmadi S # By Cetak Outdoor : ( 7 Nota ) 4,591,484.00
15-Feb # DGT/I/2019/00007 - Starfire , Lantai 2,042,434.00
15-Feb # DGT/I/2019/00012 - Starfire, Spanduk WVI Gendre RPTRA 442,250.00
15-Feb # DGT/I/2019/00016 - Starfire, Banner Wheels Kingdom 465,120.00

BP 1130
BP 1130
15-Feb # DGT/I/2019/00018 - Starfire, Circle Hanging 493,290.00
15-Feb # DGT/I/2019/00020 - Starfire, Spanduk Retret + Korcin, Starfire, Welcom 672,500.00
15-Feb # DGT/I/2019/00025 - Starfire, Backdrop PT Sumber Suara Berkat 259,840.00
# DGT/I/2019/00025 - Starfire, Backdrop Learning Pengasuhan + Perlindungan

15-Feb 216,050.00
Anak + Seminar Usaha
PT. Asaba # ( FP 58336243 ) ARN-19001387GRKK # By cetak digital, click usage charges mesin Develop
15-Feb 16,636,260.00
per Januari 2019
BP 1131
15-Feb biaya admin 5,000.00
15-Feb By PLN Jkt & Tgr no 5411 0169 2494 per Januari 2019 4,079,259.00
15-Feb BP 1132 Biaya Telkom Divre2 ( 122510206342 ) per Januari2019 239,000.00
15-Feb By PAM PALYJA no 44824 0000 0116 per Januari 2019 818,479.00
15-Feb BP 1133 Pembayaran BPJS Ketenagakerjaan per Februari '19 ( Kode Iuran : 1902 0425 9710 ) 6,142,710.00
15-Feb BRV 1450 Salah Transfer 1,300,000.00
15-Feb BRV 1501 PT Interdesign Cipta Optima # 0079 1,512,500.00
18-Feb BRV 1502 PT Graha Sumber Energi # 0099 99,000.00
18-Feb BRV 1503 1,210,000.00
18-Feb BRV 1501 128,000.00
18-Feb BP 1134 11,435,400.00
19-Feb 4,860,000.00
20-Feb 664,200.00
21-Feb 130,000.00
21-Feb 189,000.00
21-Feb 86,400.00
22-Feb 4,222,395.00
22-Feb 3,087,500.00
22-Feb 1,100,000.00
22-Feb 3,240,000.00
22-Feb 4,946,400.00
22-Feb 650,000.00
22-Feb 4,400,000.00
22-Feb 34,863,760.00
22-Feb 250,000.00
22-Feb 14,959,901.00
22-Feb 8,111,813.00
25-Feb 845,900.00
25-Feb 3,608,110.00
25-Feb 2,791,000.00
25-Feb 300,000.00
26-Feb 66,300,000.00
26-Feb 4,000,000.00
26-Feb 1,718,280.00
26-Feb 6,032,500.00
26-Feb 6,006,000.00
28-Feb 280,000.00
28-Feb 7,950,000.00
28-Feb 4,450,464.00
28-Feb 2,583,800.00
28-Feb 495,000.00
28-Feb 30,000.00
28-Feb 40.34
28-Feb 67,383.03
28-Feb 13,484.67
Total : 344,495,246.37 299,524,263.67

Jumlah
224,332,757.21
230,223,477.21
230,417,877.21
230,417,877.21
224,167,877.21
221,521,083.21
221,521,083.21
221,521,083.21
221,521,083.21
221,521,083.21
292,045,083.21
292,045,083.21
293,045,083.21
293,265,083.21
294,620,283.21
299,768,833.21
299,768,833.21
299,768,833.21
299,768,833.21
299,966,833.21
300,076,833.21
300,557,733.21
302,944,425.21
302,944,425.21
302,944,425.21
302,944,425.21
303,472,545.21
303,472,545.21
303,472,545.21
341,682,945.21
341,682,945.21
341,682,945.21
341,682,945.21
341,682,945.21
461,538,171.21
461,538,171.21
461,538,171.21
461,538,171.21
461,538,171.21
461,538,171.21
461,538,171.21
461,538,171.21
461,538,171.21
461,538,171.21
461,538,171.21
461,538,171.21
461,538,171.21
461,538,171.21
461,538,171.21
461,538,171.21
461,538,171.21
461,538,171.21
461,538,171.21
461,538,171.21
462,833,171.21
462,833,171.21
462,833,171.21
467,647,881.21
467,647,881.21
467,647,881.21
467,647,881.21
467,647,881.21
467,647,881.21
467,551,918.21
467,262,763.21
429,562,763.21
417,278,763.21
415,124,763.21
411,183,491.21
407,683,491.21
406,643,491.21
406,643,491.21
406,643,491.21
404,787,091.21
404,787,091.21
399,847,091.21
397,766,738.21
383,518,238.21
384,025,888.21
384,122,413.21
385,291,324.21
385,291,324.21
385,291,324.21
385,291,324.21
385,291,324.21
390,691,324.21
390,691,324.21
390,691,324.21
390,691,324.21
391,491,324.21 HOPE
391,941,324.21
388,690,824.21
389,287,024.21
391,927,024.21
412,812,604.21
413,741,944.21
413,741,944.21
413,741,944.21
415,335,844.21
415,800,844.21
415,800,844.21
415,800,844.21
415,800,844.21
419,884,594.21
420,544,594.21
414,616,593.21
408,311,793.21
406,721,218.21
402,129,734.21
385,493,474.21
385,488,474.21
381,409,215.21
381,170,215.21
380,351,736.21
374,209,026.21
375,509,026.21
377,021,526.21
377,120,526.21
378,330,526.21
378,458,526.21
367,023,126.21
371,883,126.21
372,547,326.21
372,677,326.21
372,866,326.21
372,952,726.21
377,175,121.21
374,087,621.21
372,987,621.21
369,747,621.21
364,801,221.21
365,451,221.21
369,851,221.21
334,987,461.21
335,237,461.21
320,277,560.21
312,165,747.21
313,011,647.21
316,619,757.21
313,828,757.21
314,128,757.21
247,828,757.21
251,828,757.21
253,547,037.21
247,514,537.21
253,520,537.21
253,800,537.21
261,750,537.21
266,201,001.21
268,784,801.21
269,279,801.21
269,249,801.21
269,249,841.55
269,317,224.58
269,303,739.91
Periode 18 Februari - 23 Februari 2019
No Inv Description Account Name No Rek. Amount
PT Mulia Mandiri Supply #

1 17-Jan PT Mulia Mandiri Supply 240 - 310 - 3888 3,087,500
2019/01/MMS/INV/0200
2 22-Jan Mobile Display # MD/2019/000449 Angga Widjaya 168 - 388 - 6088 1,100,000
PT Mitra Manajemen
3 1-Feb MMK # 029/MMK/II/19 428 - 183 - 3388 3,240,000
Konsultindo
4 20-Feb Faidh Jaya Teknik #Service Pompa Ali Setiawan 1230005404464 450,000
Bank Mandiri
5 Total Quality # Refund Lebih Bayar PT Total Quality Ind 429 - 206 - 9999 4,946,400
Total 12,823,900
Saldo BCA Giro PT 372,952,726.21

Laporan Pendapatan Digio
Februari 2019
Tgl. No. Keterangan
Nama Harga
Terima Setor Kwt/Nota BRV Media Print Media Display Finishing Jumlah
1-Feb 1250 R 1447 PT. Sedya Abiwara Inggil Art Carton, HVS Digital, Digital 4/0 Glossy 125 pcs 4,375,000
1-Feb 1250 R 1447 PT. Sedya Abiwara Inggil HVS, Art Carton Digital 1/1, Digital 4/0 Doff 52 buku 980,200
1-Feb 1250 R 1447 PT. Sedya Abiwara Inggil PPN 535,520
1-Feb 0068 R 1448 PT. Sinarsakti Anekasarana Sticker Cromo Digital 4/0 10 pcs 180,000
1-Feb 0068 R 1448 PT. Sinarsakti Anekasarana PPN 18,000
1-Feb R 1448 PT. Sinarsakti Anekasarana PPh 23 - 2 % (3,600)
1-Feb 0053 R 1449 PT. Soraya Intercine Films Art Paper Offset 1,200 pcs 6,600,000
1-Feb 0053 R 1449 PT. Soraya Intercine Films Duratrans Indoor Glossy 500 pcs 56,000,000
1-Feb 0053 R 1449 PT. Soraya Intercine Films Art Paper Offset 600 pcs 2,700,000
1-Feb 0053 R 1449 PT. Soraya Intercine Films PPN 6,530,000
1-Feb R 1449 PT. Soraya Intercine Films PPh 23 - 2 % (1,306,000)
4-Feb Box Herman 1,000,000
4-Feb 0047 R 1451 PT. Inmana Sinar Makmur Curious Metallic Digital 1/1 Hot, Print emas 2 box 200,000
4-Feb 0047 R 1451 PT. Inmana Sinar Makmur PPN 20,000
4-Feb 0051 R 1452 PT. Panen Tour Matt Paper, Art Carton Digital 4/4, Digital 4/0 Glossy 75 buku 1,200,000
4-Feb 0051 R 1452 PT. Panen Tour Art Carton Digital 4/0 Glossy 4 pcs 32,000
4-Feb 0051 R 1452 PT. Panen Tour PPN 123,200
6-Feb 1161 R 1453 PT. Grasida Deco Luberlo F. China Std Outdoor 1 pcs 75,000
6-Feb 1161 R 1453 PT. Grasida Deco Luberlo Sticker Transparant Indoor Glossy 1 pcs 632,500
6-Feb 1161 R 1453 PT. Grasida Deco Luberlo PPN 119,150

6-Feb 0008 R 1453 PT. Grasida Deco Luberlo F. China Highress Indoor 1 pcs 112,500
6-Feb 0026 R 1453 PT. Grasida Deco Luberlo Fancy Century Digital 4/0 6 pcs 60,000
7-Feb 0099 R 1454 PT. Graha Sumber Energi Art Carton Digital 4/0 Doff 4 box 180,000
7-Feb 0099 R 1454 PT. Graha Sumber Energi PPN 18,000
7-Feb 0093 R 1455 PT. Graha Sumber Energi HVS Offset 1/0 5 box 100,000
7-Feb 0093 R 1455 PT. Graha Sumber Energi PPN 10,000
7-Feb Meirina Vinda Arta 480,900
7-Feb 1211 R 1457 PT. Ezeelink Indonesia Sticker Vynil Digital 4/0 Doff 95 pcs 494,000
7-Feb 1211 R 1457 PT. Ezeelink Indonesia Sticker Vynil Digital 4/0 Doff 2,640 pcs 646,800
7-Feb 1211 R 1457 PT. Ezeelink Indonesia PPN 150,180
7-Feb 0028 R 1457 PT. Ezeelink Indonesia Art Carton Digital 4/4 Glossy 241 pcs 506,100
7-Feb 0064 R 1457 PT. Ezeelink Indonesia Art Carton Digital 4/0 7 pcs 31,500

7-Feb R 1457 PT. Ezeelink Indonesia PPh 23 - 2 % (44,198)
7-Feb 0027 R 1458 PT. Techking Enterprise Indonesia Sticker Vynil Digital 4/0 Glossy 23 pcs 356,500
7-Feb 0027 R 1458 PT. Techking Enterprise Indonesia PPN 35,650
7-Feb 0063 R 1458 PT. Techking Enterprise Indonesia Art Carton Digital 4/0 Glossy 1 box 45,000
7-Feb 0063 R 1458 PT. Techking Enterprise Indonesia Art Paper Digital 4/0 100 pcs 87,500
7-Feb 0063 R 1458 PT. Techking Enterprise Indonesia PPN 13,250
7-Feb PPh 23 - 2 % (9,780)
7-Feb 0056 R 1459 PT. Star Maju Sentosa HVS Offset 4/4 Pond, Hot Print Emas 5,700 pcs 5,700,000
7-Feb 0056 R 1459 PT. Star Maju Sentosa PPN 570,000
7-Feb 0057 R 1459 PT. Star Maju Sentosa PPN 1,168,000
7-Feb R 1459 PT. Star Maju Sentosa PPh 23 - 2 % (707,600)
Lem, Poli Emas

7-Feb 0001 R 1460 PT. Star Maju Sentosa Craft Putih Offset 4/0 5,000 pcs 25,500,000
Dibagian Atas
Lem, Poli Emas
7-Feb 0001 R 1460 PT. Star Maju Sentosa Craft Putih Offset 4/0 3,000 pcs 18,600,000
Dibagian Atas
Pon + Rel (tanpa

7-Feb 0002 R 1460 PT. Star Maju Sentosa Matt Paper Offset 4/4 470 pcs 1,034,000
lipat)
Pon + Rel (tanpa

lipat)
Pon + Rel (tanpa

lipat)
Poly, Double Jilid

7-Feb 0011 R 1460 PT. Star Maju Sentosa Carton BW Offset 4/4 2,000 pcs 33,000,000
Spiral
7-Feb 0012 R 1460 PT. Star Maju Sentosa Sticker Vynil Indoor Doff 1 pcs 56,700
7-Feb 0013 R 1460 PT. Star Maju Sentosa Art Carton Offset 2/0 Pond, Bor 1 Lubang 5,000 pcs 800,000
7-Feb 0014 R 1460 PT. Star Maju Sentosa Sticker Vynil Indoor 18 pcs 11,137,500
7-Feb 0021 R 1461 PT. Star Maju Sentosa F. China Outdoor 12 pcs 243,000

7-Feb 0030 R 1462 PT. Star Maju Sentosa Albatros Indoor 9 pcs 204,750
7-Feb R 1462 PT. Star Maju Sentosa PPh 23 - 2 % (2,219,541)
8-Feb 0069 R 1463 Yay Wahana Visi Indonesia Albatros Indoor Doff 4 pcs 927,272
8-Feb 0069 R 1463 Yay Wahana Visi Indonesia PPN 92,727
8-Feb 0069 R 1463 Yay Wahana Visi Indonesia Pembulatan 1
8-Feb 0070 R 1463 Yay Wahana Visi Indonesia F. China Highress Indoor 1 pcs 136,364
8-Feb 0072 R 1463 Yay Wahana Visi Indonesia F. China Std Outdoor 1 pcs 113,636

8-Feb 0074 R 1464 Yay Wahana Visi Indonesia Art Carton Offset 4/0 1,300 pcs 1,773,200
8-Feb 0074 Pembulatan (520)
8-Feb 0075 R 1464 Yay Wahana Visi Indonesia Art Carton Offset 4/4 66 pcs 2,036,100
11-Feb 1269 R 1465 CV Time Attack F. Korea Indoor 1 pcs 97,500
11-Feb 1269 R 1465 CV Time Attack F. Korea Indoor 1 pcs 364,000
11-Feb 1269 R 1465 CV Time Attack PPN 46,150
11-Feb 0091 R 1466 PT Kalika Infotama Linen Digital 4/0 27 pcs 87,750
11-Feb 0091 R 1466 PT Kalika Infotama PPN 8,775
12-Feb 0083 R 1467 PT. Star Maju Sentosa Sticker Vynil Indoor 2 pcs 210,000
12-Feb R 1467 PT. Star Maju Sentosa PPh 23 - 2 % (21,647)
12-Feb 0054 R 1468 PT Total Quality Indonesia Curious Metallic Digital 4/4 40 pcs 240,000
12-Feb 0054 R 1468 PT Total Quality Indonesia PPN 24,000
12-Feb 0095 R 1468 PT Total Quality Indonesia Curious Metallic Digital 4/4 30 pcs 180,000
12-Feb 0095 R 1468 PT Total Quality Indonesia PPN 18,000
12-Feb R 1468 PT Total Quality Indonesia PPh 23 - 2 % (8,400)
12-Feb R 1468 PT Total Quality Indonesia Lebih Bayar 4,946,400
12-Feb R 1469 Refund By Operasional ( HOPE ) 800,000
12-Feb 1199 R 1470 STMIK IDS Art Carton Digital 4/4 5 box 450,000
12-Feb 1199 R 1470 STMIK IDS PPN -
12-Feb 0100 R 1471 PT Asuransi Central Asia Matt Paper, Art Carton Digital 4/4 5 buku 365,000
12-Feb 0100 R 1471 PT Asuransi Central Asia Matt Paper, Art Carton Digital 4/5 3 buku 177,000
12-Feb 0100 R 1471 PT Asuransi Central Asia PPN 54,200
Tempel
12-Feb 0081 R 1472 PT AJ Generali Indonesia Sticker Vynil Indoor 50 pcs 2,100,000
paperboard, Doff
Tempel
12-Feb 0081 R 1472 PT AJ Generali Indonesia Sticker Vynil Indoor 10 pcs 300,000
paperboard, Doff
12-Feb 0081 R 1472 PT AJ Generali Indonesia PPN 240,000

263,871,204
REKAP PETTY CASH DIGIO
JULI '17
TANGGAL NO ACC NO CPV KETERANGAN DEBIT KREDIT
Saldo awal
Total - -
SALDO
2,000,000
2,000,000

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BCA ( GIRO PT ) 598.030.

1-Feb BRV 1447 PT. Sedya Abiwara Inggil # 1250 5,890,720.00

1-Feb PT. Sinarsakti Anekasarana # 0068 198,000.00 194,400.00

1-Feb Komunika 5 - TB Lukas Rachmadi S # By Cetak Outdoor : ( 4 Nota ) 2,646,794.00

1-Feb # DGT/XII/2018/00048 - Spanduk Natal 286,750.00

1-Feb BP 1114 # DGT/XII/2018/00137 - Starfire, Backdrop T-TRAX, Starfire, DEAN 159,500.00

1-Feb # DGT/XII/2018/00142 - Starfire Spanduk 1, 2 & 5, 3 & 4, 6, 8 - 14 1,938,544.00

1-Feb # DGT/XII/2018/00147 - Starfire Spanduk 7 , Cirebonan 262,000.00

1-Feb PT. Soraya Intercine Films # 0053 71,830,000.00 70,524,000.00

4-Feb Box Herman 1,000,000.00

4-Feb BRV 1451 PT Inmana Sinar Makmur # 0047 220,000.00

4-Feb BRV 1452 Panen Tour # 0051 1,355,200.00

6-Feb Grasida Dekor # 1161 1,310,650.00 5,148,550.00

6-Feb Grasida Dekor # 0008 908,050.00

6-Feb Grasida Dekor # 0045 1,663,750.00

7-Feb BRV 1454 PT GSE # 0099 198,000.00

7-Feb BRV 1455 PT GSE # 0093 110,000.00

7-Feb BRV 1456 Meirina Vinda Arta 480,900.00

7-Feb PT Ezzelink Indonesia # 1211 1,651,980.00 2,386,692.00

7-Feb PT Ezzelink Indonesia # 0028 556,710.00

7-Feb PPh 23 - 2 % (44,198.00)

7-Feb PT Tehcking Enterprises # 0027 392,150.00 528,120.00

7-Feb BRV 1458 PT Tehcking Enterprises # 0063 145,750.00

7-Feb PPh 23 - 2 % (9,780.00)

7-Feb PT Star Maju Sentosa # 0056 6,270,000.00 38,210,400.00

7-Feb PT Star Maju Sentosa # 0057 12,848,000.00

7-Feb BRV 1459 PT Star Maju Sentosa # 0058 11,550,000.00

7-Feb PT Star Maju Sentosa # 0059 8,250,000.00

7-Feb PT Star Maju Sentosa # 0001 48,510,000.00 119,855,226.00

7-Feb PT Star Maju Sentosa # 0002 1,137,400.00

7-Feb PT Star Maju Sentosa # 0003 1,234,200.00

7-Feb PT Star Maju Sentosa # 0004 1,524,600.00

7-Feb PT Star Maju Sentosa # 0012 62,370.00

7-Feb PT Star Maju Sentosa # 0013 880,000.00

7-Feb PT Star Maju Sentosa # 0014 12,251,250.00

7-Feb PT Star Maju Sentosa # 0015 8,167,500.00

7-Feb PT Star Maju Sentosa # 0016 6,125,625.00

7-Feb PT Star Maju Sentosa # 0021 267,300.00

7-Feb PT Star Maju Sentosa # 0022 267,300.00

7-Feb PT Star Maju Sentosa # 0027 1,544,400.00

7-Feb PT Star Maju Sentosa # 0028 1,254,000.00

7-Feb PT Star Maju Sentosa # 0029 969,581.00

7-Feb PT Star Maju Sentosa # 0030 225,225.00

7-Feb PT Star Maju Sentosa # 0031 450,450.00

7-Feb PPh 23 - 2 % (2,219,541.00)

8-Feb Yay Wahana Visi Indonesia # 0069 1,020,000.00 1,295,000.00

8-Feb BRV 1463 Yay Wahana Visi Indonesia # 0070 150,000.00

8-Feb Yay Wahana Visi Indonesia # 0072 125,000.00

8-Feb Yay Wahana Visi Indonesia # 0071 150,000.00 4,814,710.00

8-Feb Yay Wahana Visi Indonesia # 0073 75,000.00

8-Feb Yay Wahana Visi Indonesia # 0074 1,950,000.00

8-Feb Yay Wahana Visi Indonesia # 0076 250,000.00

8-Feb Yay Wahana Visi Indonesia # 0077 150,000.00

11-Feb Telkom 021-6330950 per Januari 2018 95,963.00

11-Feb BP 1123 37,700,000.00

11-Feb BP 1124 12,284,000.00

11-Feb BP 1125 2,154,000.00

11-Feb BP 1126 3,941,272.00

11-Feb Hidup Baru - Tjang Sun Khiong # ATK : # 020637 1,040,000.00

11-Feb BP 1117 HVS Paper One A3 ( 80 GR ) 900,000.00

11-Feb C/From 9.5 x 11/2 4 Ply "HB" 140,000.00

11-Feb BP 1118 Composite Matt Vinyi 0.914 x 50 M 776,900

11-Feb Composite Matt Vinyi 1.27 x 50 M 1,079,500