3.
Jurnal Umum bulan Oktober
Tanggal Code Keterangan DR CR
2024-10-01 Supliyer PT. SAGA BINTANG INDONESIA - Pembelian Pipa HDPE 31.468.500
Bank/Kas PT. SAGA BINTANG INDONESIA - Pembelian Pipa HDPE 31.468.500
2-Oct-24 Kas Oprt Site RICKY YANITRA - Kas Operasional 1.500.000
Bank/Kas RICKY YANITRA - Kas Operasional 1.500.000
2-Oct-24 Contraktor IDA HIDAYATI / CV. AMBAWANG GRUP - Sewa Truck 1.300.000
Bank/Kas IDA HIDAYATI / CV. AMBAWANG GRUP - Sewa Truck 1.300.000
2024-10-08 Contraktor EDI SUPRIYONO / DELTA SURVEYOR - Sewa Alat Survey 5.000.000
Bank/Kas EDI SUPRIYONO / DELTA SURVEYOR - Sewa Alat Survey 5.000.000
2024-10-08 Kas Oprt Site ABUI SISWANTONO - Kas Operasional Site 5.000.000
Bank/Kas ABUI SISWANTONO - Kas Operasional Site 5.000.000
2024-10-11 Kas Oprt Site RICKY YANITRA - Kas Operasional 1.500.000
Bank/Kas RICKY YANITRA - Kas Operasional 1.500.000
2024-10-15 Supliyer FERRY - Pembelian Kapur 7.002.500
Bank/Kas FERRY - Pembelian Kapur 7.002.500
2024-10-15 Supliyer TIARA MEITA - Pembelian Materai 500.000
Bank/Kas TIARA MEITA - Pembelian Materai 500.000
2024-10-15 Supliyer GEMILANG BERLIAN INDAH PT - Pembelian Sparepart 10.725.100
Bank/Kas GEMILANG BERLIAN INDAH PT - Pembelian Sparepart 10.725.100
2024-10-15 Penermaan Negara/ Hutang PPH23 PAJAK - PPH 23 PT. BKM 4.555.850
Bank/Kas PAJAK - PPH 23 PT. BKM 4.555.850
2024-10-15 Penermaan Negara/ Hutang PPH23 PAJAK - PPH 23 PT. BKM & PT. CM 8.584.900
Bank/Kas PAJAK - PPH 23 PT. BKM & PT. CM 8.584.900
2024-10-15 Penermaan Negara/ Hutang PPH23 PAJAK - PPH 23 PT. CM 6.872.500
Bank/Kas PAJAK - PPH 23 PT. CM 6.872.500
2024-10-15 Penermaan Negara/ Hutang BPJS KS BPJS KESEHATAN 11.052.560
Bank/Kas BPJS KESEHATAN 11.052.560
2024-10-15 Penermaan Negara/ Hutang BPJS KT BPJS KETENAGAKERJAAN SITE 6.615.729
Bank/Kas BPJS KETENAGAKERJAAN SITE 6.615.729
2024-10-15 Penermaan Negara/ Hutang BPJS KT BPJS KETENAGAKERJAAN TANPA JHT & JP SITE 3.105.135
Bank/Kas BPJS KETENAGAKERJAAN TANPA JHT & JP SITE 3.105.135
2024-10-15 Penermaan Negara/ Hutang BPJS KT BPJS KETENAGAKERJAAN HO 3.651.600
Bank/Kas BPJS KETENAGAKERJAAN HO 3.651.600
2024-10-17 Kas Oprt Site ABUI SISWANTONO - Kas Operasional Site 4.000.000
Bank/Kas ABUI SISWANTONO - Kas Operasional Site 4.000.000
2024-10-17 Supliyer HENG KHIE / SENI INDAH - Pembelian ATK 6.326.500
Bank/Kas HENG KHIE / SENI INDAH - Pembelian ATK 6.326.500
2024-10-17 Kas Oprt Site RICKY YANITRA - Kas Operasional 1.500.000
Bank/Kas RICKY YANITRA - Kas Operasional 1.500.000
2024-10-17 Supliyer PT . SAGA BINTANG INDONESIA - Pipa HDPE 31.468.500
Bank/Kas PT . SAGA BINTANG INDONESIA - Pipa HDPE 31.468.500
2024-10-18 Bank/Kas MEKKO - INV 030/SPG/IX/2024 [Link]
Penjualan / Bank HO MEKKO - INV 030/SPG/IX/2024 [Link]
2024-10-18 Penermaan Negara/ Hutang PPH 21 PAJAK - Denda PPH 21 2.164.120
Bank/Kas PAJAK - Denda PPH 21 2.164.120
2024-10-18 Penermaan Negara/ Hutang PPH 21 PAJAK - PPH 21 2.484.686
Bank/Kas PAJAK - PPH 21 2.484.686
2024-10-18 Supliyer DESSI / GELORA TAYAN - Pembelian Bantal dan Kasur 3.717.500
Bank/Kas DESSI / GELORA TAYAN - Pembelian Bantal dan Kasur 3.717.500
2024-10-22 Kas Oprt Site RICKY YANITRA - Kas Operasional 1.500.000
Bank/Kas RICKY YANITRA - Kas Operasional 1.500.000
2024-10-24 Bank/Kas MEKKO - INV 032/SPG/IX/2024 [Link]
Penjualan / Bank HO MEKKO - INV 032/SPG/IX/2024 [Link]
2024-10-24 Contraktor TJHIN LIUNG ALS EDI / BENGKEL BUBUT & LAS KARYA BARU - Bushing 2.952.500
Bank/Kas TJHIN LIUNG ALS EDI / BENGKEL BUBUT & LAS KARYA BARU - Bushing 2.952.500
2024-10-24 Kas Oprt Site ABUI SISWANTONO - Kas Operasional Site 4.165.000
Bank/Kas ABUI SISWANTONO - Kas Operasional Site 4.165.000
2024-10-24 Supliyer WITO RIMANTO - Pembelian Sparepart 2.577.500
Bank/Kas WITO RIMANTO - Pembelian Sparepart 2.577.500
2024-10-24 Supliyer RICKY YANITRA - Pembelian Kabel Transmisi 1.813.000
Bank/Kas RICKY YANITRA - Pembelian Kabel Transmisi 1.813.000
2024-10-24 Supliyer OSCARMAS PT. - Service Wheel Loader 912.420
Bank/Kas OSCARMAS PT. - Service Wheel Loader 912.420
2024-10-24 Kas Oprt Site RICKY YANITRA - Kas Operasional 1.500.000
Bank/Kas RICKY YANITRA - Kas Operasional 1.500.000
[Link] [Link] TRUE