Transaction List

Debit

IDR 534,315,705.00

Credit

IDR 534,315,705.00

Proof

No	Date	Transaction ID	Account Ledger	Account Ledger Code	Name	Debit	Credit	Balance	Ending Balance	Difference	Action
1	01/01/2023	06-SAK010123		1 - 1002	Saldo Awal	IDR 534,315,705.00		IDR 534,315,705.00	IDR 534,315,705.00	IDR 0.00	Proof
2	01/01/2023	05-KBMB010123		1 - 1002	Transfer Kas		IDR 534,315,705.00	IDR 0.00	IDR 0.00	IDR 0.00	Proof
TOTAL							IDR 550,962,601.00	IDR 535,391,385.00

Debit

IDR 534,315,705.00

Credit

IDR 534,315,705.00

Proof

No	Date	Transaction ID	Account Ledger	Account Ledger Code	Name	Debit	Credit	Balance	Ending Balance	Difference	Action
1	03/01/2023	05-PUBLB030123		1 - 1105	Piutang Usaha	IDR 134,900.00		IDR 134,900.00	IDR 134,900.00	IDR 0.00	Proof
2	03/01/2023	05-BAPUBLB030123		4 - 2002	Admin Penjualan		IDR 6,745.00	IDR 128,155.00	IDR 128,155.00	IDR 0.00	Proof
3	03/01/2023	05-PUSP030123		1 - 1103	Piutang Usaha	IDR 10,748,296.00		IDR 10,876,451.00	IDR 10,876,451.00	IDR 0.00	Proof
4	03/01/2023	05-BAPUSP030123		4 - 2002	Admin Penjualan		IDR 931,516.00	IDR 9,944,935.00	IDR 9,944,935.00	IDR 0.00	Proof
5	03/01/2023	05-PUTT030123		1 - 1102	Piutang Usaha	IDR 5,763,700.00		IDR 15,708,635.00	IDR 15,708,635.00	IDR 0.00	Proof
6	03/01/2023	05-BAPUTT030123		4 - 2002	Admin Penjualan		IDR 137,419.00	IDR 15,571,216.00	IDR 15,571,216.00	IDR 0.00	Proof
TOTAL							IDR 550,962,601.00	IDR 535,391,385.00

No	Date	Transaction ID	Bank Account	Account Number	Total Amount	Action
1	06/12/2023	TR11981201.1	BCA	091280109	4,615,000	Proof
2	06/12/2023	TR11069120.1	BCA	091280109	1,887,500	Proof
3	06/12/2023	TR11041123.1	MANDIRI	091280109	6,350,000	Proof

Transaction List

Bank Account

Period

-

No	Period	Bank Account	Account Name	Account Number	Debit	Credit	Saldo	Action
1	January 2023	BCA	MORA	09198214312	IDR 897,596,970.00	IDR 572,658,451.00	IDR 324,938,519.00	Detail Proof
2	January 2023	BCA	MORA	6219821012	IDR 534,315,705.00	IDR 534,315,705.00	IDR 0.00	Detail Proof
3	January 2023	PETTYCASH	MORA	1410012901710	IDR 0.00	IDR 0.00	IDR 0.00	Detail Proof
4	January 2023	GOPAY	MORA	0912010198	IDR 32,777,319.00	IDR 32,777,319.00	IDR 0.00	Detail Proof
5	January 2023	SHOPEEPAY	MORA	6219821012	IDR 27,627,000.00	IDR 27,627,000.00	IDR 0.00	Detail Proof
6	January 2023	OVO MARKETING	MORA	08717219187	IDR 0.00	IDR 0.00	IDR 0.00	Detail Proof
7	January 2023	DANA MARKETING	MORA	08717219187	IDR 0.00	IDR 0.00	IDR 0.00	Detail Proof
8	January 2023	OVO HRD	MORA	08717219187	IDR 0.00	IDR 0.00	IDR 0.00	Detail Proof