Record Spending

No

Division

Amount

Action

1

BB DIVISI PERUSAHAAN

IDR 765,711,451.00

No	Bank Name	Bank Account	Account Number	Amount
1	KAS BESAR	Aris T.W	418712981	IDR 534,315,705.00
2	BCA	Aris T.W	418712981	IDR 231,395,746.00
3	PETTYCASH	Aris T.W	418712981	IDR 0.00
4	GOPAY	Aris T.W	418712981	IDR 0.00
5	SHOPEEPARY	Aris T.W	418712981	IDR 0.00
6	OVO MARKETING	Aris T.W	324123212	IDR 0.00
7	DANA MARKETING	Aris T.W	234234512	IDR 0.00
8	OVO HRD	Aris T.W	1212121433	IDR 0.00
TOTAL				IDR 765,711,451.00

2

BB DIVISI FINANCE

IDR 71,799,164.00

No	Bank Name	Bank Account	Account Number	Amount
1	KAS BESAR	Aris T.W	418712981	IDR 38,342,746.00
2	BCA	Aris T.W	418712981	IDR 33,456,418.00
3	PETTYCASH	Aris T.W	418712981	IDR 0.00
4	GOPAY	Aris T.W	418712981	IDR 0.00
5	SHOPEEPARY	Aris T.W	418712981	IDR 0.00
6	OVO MARKETING	Aris T.W	418712981	IDR 0.00
7	DANA MARKETING	Aris T.W	418712981	IDR 0.00
8	OVO HRD	Aris T.W	418712981	IDR 0.00
TOTAL				IDR 71,799,164.00

3

BB DIVISI PRODUKSI

IDR 203,663,709

No	Bank Name	Bank Account	Account Number	Amount
1	KAS BESAR	Aris T.W	418712981	IDR 0.00
2	BCA	Aris T.W	418712981	IDR 145,503,549.00
3	PETTYCASH	Aris T.W	418712981	IDR 0.00
4	GOPAY	Aris T.W	418712981	IDR 30,533,160.00
5	SHOPEEPARY	Aris T.W	08123092312	IDR 27,637,000.00
6	OVO MARKETING	Aris T.W	08123092312	IDR 0.00
7	DANA MARKETING	Aris T.W	08123091221	IDR 0.00
8	OVO HRD	Aris T.W	121321234	IDR 0.00
TOTAL				IDR 203,663,709.00

4

BB DIVISI PACKING

IDR 22,397,700.00

5

BB DIVISI HRD

IDR 43,453,387.00

6

BB DIVISI MARKETING

IDR 60,353,064.00

TOTAL

IDR 1,167,378,475.00

Cash

Ledger Kas Besar

Code Account

Account

No	Date	Transaction ID	Product ID	Type of Treasure	Debit	Credit	Saldo (DB)	Proof (CR)
1	01/01/2023	06-SAK010123	BCA	Saldo Awal	IDR 534,315,705.00		IDR 534,315,705.00
1	01/01/2023	05-KBMB010123	BCA	Transfer Kas		IDR 534,315,705.00		IDR 534,315,705.00

Ledger BCA

Code Account

Account

No	Date	Transaction ID	Product ID	Type of Treasure	Debit	Credit	Saldo (DB)	Proof (CR)
1	03/01/2023	05-BAPUBLB030123	BLB	Admin Penjualan atas 05-PUBLB030123		IDR 6,745.00		IDR 6,745.00
1	03/01/2023	05-BAPUSP030123	SP	Admin Penjualan atas 05-PUSP030123		IDR 931,516.00		IDR 931,516.00

Record Spending

Period

-

No	Period	Total Spending	Action
1	January 2023	IDR 1,167,378,475.00	Detail