PT Indonesia Cahaya Cendekiawan

Ringkasan Daftar Pembayaran

Dari 01 Jan 2022 s/d 31 Agu 2024
Cabang : Kantor Pusat

Tanggal Nomor # Kas/Bank Nilai Keterangan

12 Dec 2022 BRI01/GJ2212015 Bank BRI 16,000,000 Advance ke DAP
03 Dec 2022 BRI01/GJ2212007 Bank BRI 8,890,000 Beli AC Kantor - Sharp 09 Vey 4 Unit
17 Dec 2022 BRI01/GJ2212024 Bank BRI 17,851,020 MITRA 10 - Pemb. Vinyl
18 Dec 2022 BRI01/GJ2212025 Bank BRI 2,088,600 Pembelian mebel makan Malabar warna hijau (1 meja + 4 kursi)
14 Dec 2022 BRI01/GJ2212017 Bank BRI 10,000,000 Advance ke Yuan
19 Dec 2022 BRI01/GJ2212027 Bank BRI 10,000,000 Kakan; Contractor for Malabar Workshop 1st Payment
23 Dec 2022 BRI01/GJ2212035 Bank BRI 10,000,000 Kakan; Contractor for Malabar Workshop 2nd Payment
09 May 2023 BCA02/GJ2305010 Bank BCA Operational 5,080,000 Advance untuk Acara ICC Idol 09 Mei 2023
23 Dec 2022 BRI01/GJ2212037 Bank BRI 5,650,000 Pembelian dari ELSY'S JAYA TEHNIK u/ 1 unit AC 3/4PK
01 Dec 2022 BRI01/GJ2212002 Bank BRI 1,000,000 Petty Cash; Custody Pak Yuan
23 Dec 2022 BRI01/GJ2212041 Bank BRI 17,316,000 Pembayaran u/ GLINTS - Rekrutmen Dwi - Adv Yuan
14 Nov 2022 BRI01/GJ2211013 Bank BRI 10,000,000 Uang DP sewa malabar; Transfer ke Brighton makelar properti
26 Dec 2022 BRI01/GJ2212047 Bank BRI 5,000,000 Kakan; Contractor for Malabar Workshop 3rd Payment
24 Nov 2022 BRI01/GJ2211023 Bank BRI 2,685,208 Yearly subscription of zoom
02 Dec 2022 BRI01/GJ2212005 Bank BRI 8,850,000 Beli AC Kantor - Sharp 09 Vey 4 Unit
31 Dec 2022 BRI01/GJ2212053 Bank BRI 10,000,000 Kakan; Contractor for Malabar Workshop 4th Payment
18 May 2023 BCA02/GJ2305022 Bank BCA Operational 300,000 Advance Salary Nurhayati 17 Mei 2023
08 Mar 2023 BCA02/GJ2303012 Bank BCA Operational 200,000 Advance Salary Nurhayati (Adek)
11 May 2023 BCA02/GJ2305014 Bank BCA Operational 2,000,000 Salary Advance Murdianto Anton Sayuni
14 Mar 2023 BCA02/GJ2303022 Bank BCA Operational 500,000 Advance Salary Diky Darmawan 14 Maret 2023
05 Apr 2023 BCA02/GJ2304005 Bank BCA Operational 500,000 Salary Advance Nurhayati (Adek) 05 April 2023
12 May 2023 BCA02/GJ2305015 Bank BCA Operational 300,000 Salary Advance Diky Darmawan 12 Mei 2023
01 Aug 2023 BCA02/GJ2308001 Bank BCA Operational 500,000 Salary Advance Nurhayati (Adek) 01 Agustus 2023
17 May 2023 BCA02/GJ2305021 Bank BCA Operational 1,000,000 Pencairan dana untuk Advance Meeting Entertainment INB 17 Mei 2023
14 Jun 2023 BCA02/GJ2306014 Bank BCA Operational 5,500,000 Advance Salary Syaridiani
10 Jul 2023 BCA02/GJ2307016 Bank BCA Operational 500,000 Salary Advance Nurhayati (Adek) 10 Juli 2023
12 Jul 2023 BCA02/GJ2307023 Bank BCA Operational 500,000 Salary Advance Diky Darmawan 12 Juli 2023
01 Aug 2023 BCA02/GJ2308002 Bank BCA Operational 1,000,000 Salary Advance Diky Darmawan 01 Agustus 2023
16 Aug 2023 BCA02/GJ2308015 Bank BCA Operational 500,000 Entertain meeting INB for Pinnacles
17 Aug 2023 BCA02/GJ2308018 Bank BCA Operational 200,000 Advance payment Diky Darmawan
01 Sep 2023 BCA02/GJ2309002 Bank BCA Operational 1,000,000 Salary Advance Diky Darmawan 01 September 2023
01 Sep 2023 BCA02/GJ2309001 Bank BCA Operational 1,000,000 Salary Advance Nurhayati (Adek) 01 Agustus 2023
08 Sep 2023 BCA02/GJ2309013 Bank BCA Operational 2,481,554 Business Trevel Riri untuk acara SKK Migas
01 Nov 2023 BCA02/GJ2311002 Bank BCA Operational 1,000,000 Salary Advance Diky November 2023
08 Sep 2023 BCA02/GJ2309013B Bank BCA Operational 5,000,000 Advance Salary Syaridiani 7 September 2023
25 Oct 2023 BCA02/GJ2310052 Bank BCA Operational 200,000 Advance Meeting Terkait Hybrid Learning Program :
12 Sep 2023 BCA02/GJ2309017 Bank BCA Operational 1,000,000 Advance Salary Bulan September Mas Andri
18 Sep 2023 BCA02/GJ2309027 Bank BCA Operational 283,500 Pengembalian kelebihan advance clearance
26 Sep 2023 BCA02/GJ2309036 Bank BCA Operational 150,000 Pembayaran Transport Meeting Irene ke Diklat RS Fatmawati 26 September 2023
01 Nov 2023 BCA02/GJ2311001 Bank BCA Operational 1,000,000 Salary Advance Nurhayati (Adek) November 2023
Dipotong dan Diselsaikan seluruhnya pada saat Gaji Bulan November
02 Oct 2023 BCA02/GJ2310003 Bank BCA Operational 1,000,000 Salary Advance Nurhayati (Adek) 02 Oktober 2023
02 Oct 2023 BCA02/GJ2310004 Bank BCA Operational 1,000,000 Salary Advance Diky Darmawan 01 Oktober 2023
05 Dec 2023 BCA02/GJ2312013 Bank BCA Operational 1,544,550 Advance Cash Riri untuk Official Travel project BSP
12 Oct 2023 BCA02/GJ2310025 Bank BCA Operational 150,000 Advance Meeting terkait Wisdom Works : PT Adhi Karya Kantor Ciliwung
Alamat : MT Haryono St No.Kav 27, Bidara Cina, Kramat Jati, East Jakarta City
16 Nov 2023 BCA02/GJ2311020 Bank BCA Operational 2,000,000 Advance Salary Ariel Abraham November 2023
Ditpotong dan Diselsaikan seluruhnya pada saat Gaji Bulan November 2023
08 Nov 2023 BCA02/GJ2311009 Bank BCA Operational 6,000,000 Salary Advance Syaridiani November 2023
Dipotong mulai periode Desember dan 2 bulan pemotongan. 3Jt Des dan 3Jt Jan
30 Nov 2023 BCA02/GJ2311054 Bank BCA Operational 2,000,000 Salary Advance Nurhayati (Adek) Desember 2023
Dipotong dan Diselsaikan pada saat Gaji Bulan Desember dan Januari @1.000.000
10 Nov 2023 BCA02/GJ2311014 Bank BCA Operational 800,000 Salary Advance Mas Andri November 2023
Dipotong dan Diselsaikan seluruhnya pada saat Gaji Bulan November
01 Dec 2023 BCA02/GJ2312002 Bank BCA Operational 1,000,000 Salary Advance Andri Desember 2023
Dipotong dan Diselsaikan seluruhnya pada saat Gaji Bulan Desember 2023
01 Dec 2023 BCA02/GJ2312001 Bank BCA Operational 1,000,000 Salary Advance Diky Desember 2023
Dipotong dan Diselesaikan seluruhnya pada saat Gaji Bulan Desember 2023
05 Jan 2024 BCA02/GJ2401014 Bank BCA Operational 5,000,000 Salary Advance Syaridiani Januari 2024
Pembayaran Gaji 31 Jan 2024 :Dipotong sebesar 1 juta
06 Jan 2024 BCA02/GJ2401015 Bank BCA Operational 400,000 Salary Advance Diky Januari 2024
Ditpotong dan Diselesaikan seluruhnya pada saat Gaji Bulan Januari 2024
09 Jan 2024 BCA02/GJ2401017A Bank BCA Operational 3,000,000 Salary Advance, Akan di Settle Rp. 1,500,000.- masing-masing Pada Gaji Bulan Janu
01 Mar 2024 BCA02/GJ2403010 Bank BCA Operational 1,000,000 Salary Advance Diky Maret 2024
15 Jan 2024 BCA02/GJ2401025 Bank BCA Operational 350,000 Advance Cash Irene untuk jenguk ke RS
- Parcel Buah 250.000
18 Jan 2024 BCA02/GJ2401032 Bank BCA Operational 2,000,000 Advance cash Naimah
25 Jan 2024 BCA02/GJ2401039 Bank BCA Operational 1,000,000 Salary Advance Ariel Abraham Januari 2024
Dipotong dan Diselesaikan pada saat Gaji Bulan Januari 2024
22 Mar 2024 BCA02/GJ2403024A Bank BCA Operational 4,000,000 Advance Salary Ariel, 2x 2 Mo
01 Feb 2024 BCA02/GJ2402002 Bank BCA Operational 1,000,000 Salary Advance Diky Februari 2024
05 Feb 2024 BCA02/GJ2402005 Bank BCA Operational 500,000 Salary Advance Andri Februari 2024
Dipotong dan Diselesaikan seluruhnya pada saat Gaji Bulan Februari 2024
08 Feb 2024 BCA02/GJ2402011A Bank BCA Operational 20,000,000 Advance Salary Syaridiani Februari 2024
26 Apr 2024 BCA02/GJ2404026 Bank BCA Operational 2,000,000 Pembayaran Advance Untuk InB (Naima)
01 Mar 2024 BCA02/GJ2403008 Bank BCA Operational 1,250,000 Salary Advance Nurhayati (Adek) Maret 2024
03 May 2024 BCA02/GJ2405006 Bank BCA Operational 1,000,000 Salary Advance Dicky Mei 2024
Dipotong dan Diselesaikan pada saat Gaji Bulan Mei 2024 Rp 1.000.000
28 Apr 2024 BCA02/GJ2404027 Bank BCA Operational 363,400 Advance Meeting Consultant
30 Apr 2024 BCA02/GJ2404032 Bank BCA Operational 1,000,000 Salary Advance Nurhayati (Adek) April 2024
Dipotong dan Diselsaikan pada saat Gaji Bulan Mei 2024 Rp1.000.000
31 May 2024 BCA02/GJ2405040 Bank BCA Operational 1,000,000 Adv Salary Bu Ade
Dipotong dan Diselesaikan pada saat Gaji Bulan Juni 2024 Rp 1.000.000
02 May 2024 BCA02/GJ2405001 Bank BCA Operational 2,000,000 Pembayaran Advance Untuk InB (Naima)
03 May 2024 BCA02/GJ2405007 Bank BCA Operational 500,000 Salary Advance Andri Mei 2024
Dipotong dan Diselsaikan seluruhnya pada saat Gaji Bulan Mei 2024
24 May 2024 BCA02/GJ2405035 Bank BCA Operational 650,000 Advance Meeting Consultant (Ariel)
07 Jun 2024 BCA02/GJ2406005 Bank BCA Operational 70,000 Advance Cash Ihtar miey sayer
31 May 2024 BCA02/GJ2405041 Bank BCA Operational 1,000,000 Salary Advance Dicky Mei 2024
Dipotong dan Diselesaikan pada saat Gaji Bulan Juni 2024 Rp 1.000.000
31 May 2024 BCA02/GJ2405042 Bank BCA Operational 1,000,000 Salary Advance Andri Mei 2024
Diselesaikan di Gaji Juni dan Juli 2024
18 Jun 2024 BCA02/GJ2406020 Bank BCA Operational 500,000 Salary Advance Dicky Juni 2024
Dipotong dan Diselesaikan pada saat Gaji Bulan Juni 2024 Rp 500.000
21 Jun 2024 BCA02/GJ2406025 Bank BCA Operational 16,500,000 Advance Cash Pak Ariel Abraham
Diselesaikan dalam jangka waktu 6 Bulan
26 Jun 2024 BCA02/GJ2406034 Bank BCA Operational 6,000,000 Advance Salary Raden Kurniawan,
Diselesaikan Selama 6 Bulan
02 Jul 2024 BCA02/GJ2407003 Bank BCA Operational 1,000,000 Salary Advance Nurhayati (Adek) Juli 2024 dipotong selama 2 bulan
03 Aug 2023 BCA02/GJ2307002C Bank BCA Operational 2,000,000 Pemindahan dana dari BCA ICC ke BCA Pandawa QQ ICC
24 May 2023 BCA02/GJ2305028 Bank BCA Operational 100,000 Test Kartu Debit BCA
02 Jul 2024 BCA02/GJ2407004 Bank BCA Operational 4,000,000 Salary Advance Naimah Juli 2024 di potong selama 4 bulan
05 Jul 2024 BCA02/GJ2407007 Bank BCA Operational 2,500,000 Salary Advance Vrisla Juli 2024 di potong Gajian Bulan Juli
29 Sep 2023 BCA01/GJ23090005 Bank BCA 287,544,100 Other Receivable - PT Andrewtani Indonesia
16 Jul 2024 BCA02/GJ2407026 Bank BCA Operational 1,000,000 Salary Advance Dicky Juli 2024
Dipotong dan Diselesaikan pada saat Gaji Bulan Juli 2024
26 Jul 2024 BCA02/GJ2407044 Bank BCA Operational 750,000 Tambahan Advance Riri
22 Jul 2024 BCA02/GJ2407033 Bank BCA Operational 2,000,000 Salary Advance Riri Juli 2024 potong 3 kali Gajian di Bulan Juli, Agustus dan Septem
29 Jul 2024 BCA02/GJ2407046 Bank BCA Operational 1,500,000 Salary Adv Syifa dikembalikan pada Tanggal 20 Agustus
28 Nov 2022 BRI01/GJ2211029 Bank BRI 2,000,000 Dana talangan jangka pendek
11 Nov 2022 BRI01/GJ2211011 Bank BRI 11,785,500 Biaya printing flyer, letterhead & amplop putih InB: 1000 lbr
30 Jul 2024 BCA02/GJ2407051 Bank BCA Operational 160,000 MakeUp & Wardrobe - iCC & Orbex Videoshoot 01 - 02 August 2024
29 May 2024 BCA02/GJ2405037 Bank BCA Operational 3,100,000 Advance Meeting dan Makan Bersama di Jl Radio
25 Jun 2024 BCA02/GJ2406031 Bank BCA Operational 300,000 Advance Cash Ihtar Miey Sayer
24 Jul 2024 BCA02/GJ2407038 Bank BCA Operational 2,835,000 Cash Advance HLP PLN Lampung
30 Jul 2024 BCA02/GJ2407057 Bank BCA Operational 1,124,395 Advance Cash pak Ariel untuk Pembelian Supplies & Equipments iCoach Central
26 May 2023 BCA02/GJ2305036 Bank BCA Operational 46,000 Reimbursement Gosend Pengambilan Kabel untuk Organ Tunggal Acara Happy Tog
28 Feb 2024 BCA02/GJ2402025 Bank BCA Operational 8,500,000 Dana Talangan untuk pembayaran Pak Andrew
31 Oct 2022 BRI01/GJ2210018 Bank BRI 4,000,000 Pengeluaran tidak diketahui
30 May 2023 BCA02/GJ2305040 Bank BCA Operational 80,000 Reimbursement Aqua 2 Dus Acara Happy Together 24 Mei 2023
10 Jan 2024 BCA02/GJ2401018 Bank BCA Operational 525,000 Mamade 12 Pax Nasi Liwet Madura untuk Meeting ATC 9 Januari 2024
20 Sep 2023 BCA02/GJ2309030A Bank BCA Operational 4,666,600 Smart Shop Computer - Pembelian Laptop Axio - INV/20230920/MPL/3467456274
16 Jul 2024 BCA02/GJ2407024 Bank BCA Operational 3,000,000 Komisi dibayar dimuka
10 Jan 2024 BCA02/GJ2401020 Bank BCA Operational 468,000 Replenish Petty Cash untuk snack meeting ATC
21 Mar 2023 BCA02/GJ2303026 Bank BCA Operational 3,000,000 Advance Salary Syaridiani
31 Aug 2023 BCA02/GJ2308030 Bank BCA Operational 130,000 Talangan patty cash
25 Jul 2023 BCA02/GJ2307027 Bank BCA Operational 258,000 Dana Talangan Pettycash
03 Oct 2023 BCA02/GJ2310007 Bank BCA Operational 600,000 Other receivable - Pettycash - Transfer ke Andrew Emmanuel Tani
26 Jun 2023 BCA02/GJ230601A Bank BCA Operational 1,000,000 Pindah Dana dari BCA Operasional ke BCA3333 Pandawa QQ
06 Jul 2023 BCA02/GJ2307007 Bank BCA Operational 1,656,500 Pindah dana dari BCA02 Operasional ke BCA3333 Pandawa
08 Nov 2022 BRI01/GJ2211008 Bank BRI 25,000,000 Biaya editor InB
21 Nov 2022 BRI01/GJ2211015 Bank BRI 6,250,000 DP 50%; Pembayaran pembuatan eMb Teddy Rachmat - Cipto Utomo
05 Dec 2023 BCA02/GJ2312012 Bank BCA Operational 400,000 Pembayaran jasa tukang renovasi atap
31 Oct 2022 BRI01/GJ2210013 Bank BRI 246,030,000 Payment to IT Consultant; Farriezal Mutaqien
10 Dec 2022 BRI01/GJ2212013 Bank BRI 83,000,000 Pengembangan Software iCoachChannel - Farriezal: Tahap 1
06 Sep 2023 BCA02/GJ2309010B Bank BCA Operational 400,000 Pembayaran Hak Cipta Bara Hidup
31 May 2024 BCA02/GJ2405044 Bank BCA Operational 152,000 Pembayaran Bagi hasil iCoach eMB iCoachSuryaR dan ToniYoyo
22 Sep 2023 BCA02/GJ2309031A Bank BCA Operational 2,000,000 Pembayaran Pendaftaran Merk dagang
22 Nov 2023 BCA02/GJ2311032A Bank BCA Operational 630,000 Pembelian Fiber Gelombang dan Baut
13 Nov 2023 BCA02/GJ2311016 Bank BCA Operational 666,000 Pembayaran PPh 23 Agustus 2023
22 Nov 2023 BCA02/GJ2311032B Bank BCA Operational 320,000 Pembelian Pompa WC dan Jasa Pasang Alat Pompa
05 Apr 2024 BCA02/GJ2404009A Bank BCA Operational 25,000,000 Pembayaran Gaji Andrew Emmanuel Tani
23 Nov 2023 BCA02/GJ2311035 Bank BCA Operational 90,000 Pembelian 1 Fiber Gelombang
24 Nov 2023 BCA02/GJ2311043 Bank BCA Operational 525,000 Replenish petty cash atas pembayaran tukang renovasi
09 May 2023 BCA02/GJ2305011 Bank BCA Operational 6,500,000 Pencairan dana sponsor dari ATC acara ICC Idol 09 Mei 2023
01 Jul 2024 BCA02/GJ2407001 Bank BCA Operational 1,590,909 Pembayaran Tunjangan Ade Fitrianingsi
15 Nov 2023 BCA02/GJ2311017 Bank BCA Operational 360,000 Pembayaran PPh 23 Juli 2023
12 Jul 2024 BCA02/GJ2407018 Bank BCA Operational 9,530,554 Pembayaran PPh 21 Masa Juni 2024
07 Nov 2023 BCA02/GJ2311008A Bank BCA Operational 312,000 Pembayaran PPh 23 Periode Januari 2023
10 Jul 2024 BCA02/GJ2407014 Bank BCA Operational 14,000 Pembayaran PPh 23 Juni 2024 (Biznet)
15 Nov 2023 BCA02/GJ2311018 Bank BCA Operational 703,096 Pembayaran PPh 23 September 2023
16 Nov 2023 BCA02/GJ2311026 Bank BCA Operational 1,384,500 Pembayaran PPh 23 Oktober 2023
06 Oct 2023 BCA02/GJ2310015 Bank BCA Operational 75,000 Other Receivable Employee - Koreksi BPJS Jannati Naimah
12 Dec 2023 BCA02/GJ2312025 Bank BCA Operational 324,000 Pembayaran PPh 23 November 2023
23 Jan 2023 BRI01/GJ2301018 Bank BRI 22,569,391 Credit note to Andrew Emmanuel Tani, Reimbursement for ICC
Expenses and Cost
31 May 2024 BCA02/GJ2405043 Bank BCA Operational 110,600 Kurang Advance Employee ( Ariel )
25 Apr 2024 BCA02/GJ2404025 Bank BCA Operational 3,000,000 Pembayaran Other Payables Ariel Abraham
30 Nov 2023 BCA02/GJ2311053 Bank BCA Operational 2,903,996 Payment Aveta Hotel Malioboro Yogyakarta untuk Project BSP
24 Jul 2024 BCA02/GJ2407037 Bank BCA Operational 125,000 Pembayaran DP Hostel Raja Syariah
07 Nov 2022 BRI01/GJ2211004 Bank BRI 1,002,240 Printing di Astragraphia untuk biaya pembuatan kartu nama Vincent Jaya Saputra
15 Aug 2023 BCA02/GJ2308012 Bank BCA Operational 100,000 Reimbursement Paket Data Syaridiani untuk Menghubungi Client DPO dan INB
24 Aug 2023 BCA02/GJ2308025 Bank BCA Operational 149,800 Reimbursement Pulsa Telemarketing Bis Dev
23 Dec 2022 BRI01/GJ2212039 Bank BRI 400,000 Fee Pekerjaan imaging eMb Seri 1 Yudi Latief - Roi
28 Mar 2024 BCA02/GJ2403030 Bank BCA Operational 295,000 Mamade 6 Pax Nasi Liwet Madura untuk Meeting 27 Maret 2024
26 Dec 2022 BRI01/GJ2212045 Bank BRI 400,000 Fee Pekerjaan imaging eMb Seri 2 Yudi Latief - Roi
05 Aug 2023 BCA02/GJ2308003 Bank BCA Operational 15,000,000 Salary Juli 2023
16 Dec 2022 BRI01/GJ2212019 Bank BRI 20,000,000 Gaji Karyawan - CEO & Administrasi Bulan Desember 2022
12 Sep 2023 BCA02/GJ2309018 Bank BCA Operational 252,021 Reimbursement Meeting bersama iCoach Robby Hadisubrata
08 Mar 2023 BCA02/GJ2303008 Bank BCA Operational 54,810 Linen Bright Keperluan InB
07 Nov 2022 BRI01/GJ2211006 Bank BRI 1,000,000 Variable Ira - iPod fr ATC Traferred to ICC
15 Dec 2023 BCA02/GJ2312034 Bank BCA Operational 300,000 Pembayaran DP NLM untuk Brin
13 Mar 2023 BCA02/GJ2303018 Bank BCA Operational 729,000 Reimbursement Transport Meeting 28 Februari - 08 Maret 2023
18 Dec 2023 BCA02/GJ2312036 Bank BCA Operational 345,000 Pembayaran Pelunasan NLM untuk Brin
08 Mar 2024 BCA02/GJ2403019 Bank BCA Operational 205,000 4 Pax Nasi Liwet Madura untuk Meeting Publishing
19 Oct 2023 BCA02/GJ2310046 Bank BCA Operational 665,312 Print Editorial Content INB di Snapy Benhil
20 Jun 2023 BCA02/GJ2306019 Bank BCA Operational 40,000 Reimbursement Transport INB (Jannati Naimah) 16 & 20 Juni 2023
08 Mar 2023 BCA02/GJ2303010 Bank BCA Operational 415,000 Mamade Nasi Liwet Madura 9 Porsi
06 Jul 2023 BCA02/GJ2307004 Bank BCA Operational 20,000 Reimbursement Transport For Sending Document to Bumi House tgl 26 Juni 2023
12 Jun 2023 BCA02/GJ2306011 Bank BCA Operational 163,000 Reimburse INB 07 sd 09 Juni 2023
28 Dec 2023 BCA02/GJ2312061 Bank BCA Operational 1,000,000 Waiver Utang Karyawan Nurhayati (Adek)
30 Nov 2022 BRI01/GJ2211034 Bank BRI 40,000,000 Gaji Karyawan - CEO & Administrasi - Bundling October & November 2022
28 Dec 2023 BCA02/GJ2312063 Bank BCA Operational 1,000,000 Waiver Utang Karyawan Andri
28 Dec 2023 BCA02/GJ2312062 Bank BCA Operational 1,000,000 Waiver Utang Karyawan Diky
21 Nov 2022 BRI01/GJ2211019 Bank BRI 1,834,294 Pertemuan di malabar
25 May 2023 BCA02/GJ2305029 Bank BCA Operational 370,000 Mamade 8 porsi Nasi Liwet Madura Tamu BCA
15 Mar 2023 BCA02/GJ2303024 Bank BCA Operational 455,000 Mamade 10 Porsi Nasi Liwet Madura
26 May 2023 BCA02/GJ2305033 Bank BCA Operational 108,800 Reimbursement Risoles Harajuku Camilan Tamu BCA
06 Jul 2023 BCA02/GJ2307006 Bank BCA Operational 65,000 Reimbursement Panada 13 pcs untuk Signing IPSA 06 Juli 2023 di Workshop Jl. Mal
23 Dec 2022 BRI01/GJ2212034 Bank BRI 2,500 Biaya admin transfer
23 Dec 2022 BRI01/GJ2212038 Bank BRI 2,500 Biaya admin transfer
23 Dec 2022 BRI01/GJ2212040 Bank BRI 6,500 Biaya admin transfer
23 Dec 2022 BRI01/GJ2212036 Bank BRI 2,500 Biaya admin transfer
11 Jul 2023 BCA02/GJ2307017 Bank BCA Operational 180,000 Reimbursement Nasi Gudeg untuk Meeting dengan Pak Frans dan Meeting Undanga
20 Jul 2023 BCA02/GJ2307024 Bank BCA Operational 215,000 Camilan Risoles 10 pcs dan Lapis Pelangi 10 pcs untuk Meeting dengan Pak Vincent
04 Sep 2023 BCA02/GJ2309006 Bank BCA Operational 467,500 Reimbursement Pastel Ufo Strawberey untuk meeting TBF ICC Forum
20 Jul 2023 BCA02/GJ2307025 Bank BCA Operational 450,000 Mamade 9 pax Nasi Liwet Madura dan 1 pax nasi gudeg untuk Meeting dengan Pak V
21 Aug 2023 BCA02/GJ2308020 Bank BCA Operational 150,150 Reimbursement Holland Bakery untuk konsumi meeting bersama Rektor UNU tangal
11 Aug 2023 BCA02/GJ2308009 Bank BCA Operational 93,000 1lt Kopi Kenangan untuk Meeting Dewan Komisaris dengan Pak Vincent, Pak Koesha
11 Aug 2023 BCA02/GJ2308010 Bank BCA Operational 365,000 Mamade 8 pax Nasi Liwet Madura untuk meeting dengan dewan komisaris 9 Agustus
16 Aug 2023 BCA02/GJ2308016 Bank BCA Operational 182,020 Pembayaran Puding untuk meeting 16 Agustus 2023
26 Aug 2023 BCA02/GJ2308028 Bank BCA Operational 306,000 Entertainment DPO Project Success
16 Aug 2023 BCA02/GJ2308017 Bank BCA Operational 290,000 Nasi Liwet Mamade 6 pax untuk meeting
25 Oct 2023 BCA02/GJ2310051 Bank BCA Operational 445,000 Pembelian 10 Pax NLM Mamade untuk meeting
18 Aug 2023 BCA02/GJ2308019 Bank BCA Operational 935,008 Pembelian Dapur Solo ke Pak Roy
14 Sep 2023 BCA02/GJ2309024 Bank BCA Operational 290,000 Mamade 6 pax Nasi Liwet Madura
31 Aug 2023 BCA02/GJ2308029 Bank BCA Operational 1,260,000 Pesanan Nasi Kusing Super Komplit 2 Mbok Rum
01 Sep 2023 BCA02/GJ2309004 Bank BCA Operational 1,189,600 Entertainment Meals Visit New Workshop
27 Sep 2023 BCA02/GJ2309038 Bank BCA Operational 210,000 Pembelian 4 Pax NLM Mamade untuk tamu pak Andrew
19 Sep 2023 BCA02/GJ2309028 Bank BCA Operational 290,000 Nasi Liwet Mamade 6 pax untuk meeting
19 Sep 2023 BCA02/GJ2309029 Bank BCA Operational 600,000 Pendaftaran acara forum TBF Talks & Gathering
17 Oct 2023 BCA02/GJ2310040 Bank BCA Operational 250,000 Pembelian 5 Pax NLM Mamade untuk tamu pak Andrew
18 Jan 2024 BCA02/GJ2401033 Bank BCA Operational 330,000 Mamade 7 Pax Nasi Liwet Madura untuk Meeting 17 Januari 2024
01 Feb 2024 BCA02/GJ2402001 Bank BCA Operational 205,000 Mamade 4 Pax Nasi Liwet Madura untuk Meeting 31 Januari 2024
05 Feb 2024 BCA02/GJ2402004 Bank BCA Operational 365,000 Mamade 8 Pax Nasi Liwet Madura untuk Meeting 02 Februari 2024
29 Feb 2024 BCA02/GJ2402027 Bank BCA Operational 205,000 Mamade 4 Pax Nasi Liwet Madura untuk Meeting 28 Februari 2024
03 May 2024 BCA02/GJ2405002A Bank BCA Operational 245,000 Mamade 5 Pax Nasi Liwet Madura untuk Meeting 30 April 2024
03 May 2024 BCA02/GJ2405007B Bank BCA Operational 249,500 TOP Up Gopay kantor
13 May 2024 BCA02/GJ2405016 Bank BCA Operational 200,000 Mamade 5 Pax Nasi Liwet Madura untuk Meeting 08 Mei 2024
24 May 2024 BCA02/GJ2405036 Bank BCA Operational 700,000 TOP Up Gopay kantor
19 Dec 2023 BCA02/GJ2312046 Bank BCA Operational 200,000 Hadiah Pemenang Best Costum Town Hall
10 Jun 2024 BCA02/GJ2406009 Bank BCA Operational 245,000 Mamade 5 Pax Nasi Liwet Madura untuk Meeting 10 Juni 2024
22 Jul 2024 BCA02/GJ2407032 Bank BCA Operational 165,000 Mamade 3 Pax Nasi Liwet Madura untuk Meeting 19 Juli 2024
25 May 2023 BCA02/GJ2305030 Bank BCA Operational 1,750,000 Pelunasan Organ Tunggal acara Happy Together 24 Mei 2023
25 Jun 2024 BCA02/GJ2406032 Bank BCA Operational 6,765,000 Kebijakan tanggungan PPh 2023
26 Aug 2023 BCA02/GJ2308027 Bank BCA Operational 3,254,672 Farrizal Jakarta Soft Launch Invitation Full Week Accomodation
13 Oct 2023 BCA02/GJ2310037 Bank BCA Operational 300,000 Hadiah Pemenang Lomba Design Terbaik
19 Dec 2023 BCA02/GJ2312044 Bank BCA Operational 200,000 Hadiah Pemenang Best Costum Town Hall
18 Jul 2024 BCA02/GJ2407030 Bank BCA Operational 165,000 Mamade 3 Pax Nasi Liwet Madura untuk Meeting 17 Juli 2024
19 Dec 2023 BCA02/GJ2312045 Bank BCA Operational 1,300,000 Hadiah Pemenang Best Performance Town Hall
08 Sep 2023 BCA02/GJ2309011 Bank BCA Operational 727,370 Reimbursement Travel Kharis Isriyanto
12 Sep 2023 BCA02/GJ2309019 Bank BCA Operational 4,054,901 Rimbursement Official Trevel Farrizal Alchudry
29 Jul 2024 BCA02/GJ2407049 Bank BCA Operational 203,750 Pembelian Token Listrik JL Radio
17 May 2024 BCA02/GJ2405025 Bank BCA Operational 298,000 Replenish Petty Cash Snack
12 Jun 2023 BCA02/GJ2306007 Bank BCA Operational 1,047,695 Reimburse Entertain meeting dengan IPSA (icoach)
09 Jun 2023 BCA02/GJ2306009 Bank BCA Operational 2,053,595 Tagihan Listrik Mei 2023
27 Jul 2024 BCA02/GJ2407045 Bank BCA Operational 490,000 Birthday Cake Pak Hans
14 Sep 2023 BCA02/GJ2309023 Bank BCA Operational 66,000 Reimbursement Paket Data Orbit Deals
15 Aug 2023 BCA02/GJ2308013 Bank BCA Operational 131,000 Reimbursement Paket Data Orbit Deals 70GB
16 Oct 2023 BCA02/GJ2310039 Bank BCA Operational 81,000 Pembelian Paket Modem Orbit XL
30 Jul 2024 BCA02/GJ2407053 Bank BCA Operational 169,400 Pembayaran Pemasangan Indihome iCoach Central
30 Jul 2024 BCA02/GJ2407055 Bank BCA Operational 202,250 Pembelian Token Listrik 30 Juli 2024
24 Nov 2022 BRI01/GJ2211024 Bank BRI 10,186,080 Software subscription AWS (Monthly)
04 Dec 2022 BRI01/GJ2212009 Bank BRI 12,749,333 Software subscription AWS (Monthly), Niagahosting (Web Host), dll - CC Bu Linda
25 Aug 2023 BCA02/GJ2308026 Bank BCA Operational 568,431 Pembelian Niaga Hoststar Hosting Email
07 Nov 2023 BCA02/GJ2311008 Bank BCA Operational 1,343,555 Pembayaran Perpanjangan Email Hosting 1 Tahun dan Perpanjangan Domain
05 Feb 2024 BCA02/GJ2402006 Bank BCA Operational 332,889 Pembayaran Perpanjangan Domain inb.co.id
03 Apr 2024 BCA02/GJ2404004 Bank BCA Operational 300,000 Retribusi iuran dan THR Keamanan dan Kebersihan April 2024
04 Jul 2023 BCA02/GJ2307003 Bank BCA Operational 574,690 Reimbursement Konsumsi Kantor Meeting Internal 28 juni 2023
20 Dec 2023 BCA02/GJ2312055 Bank BCA Operational 150,000 Retribusi iuran Keamanan dan Kebersihan Desember 2023
10 Jun 2024 BCA02/GJ2406011 Bank BCA Operational 252,152 Pembelian Air Mineral 330 ML, 200 ML , Galon 6 L (2 pcs), Blastoz (24 pcs)
11 Jul 2023 BCA02/GJ2307018 Bank BCA Operational 150,000 Iuran Sampah dan Keamanan Juli 2023
15 Aug 2023 BCA02/GJ2308014 Bank BCA Operational 150,000 Retribusi Keamanan dan Kebersihan Agustus 2023
17 Jan 2024 BCA02/GJ2401027 Bank BCA Operational 150,000 Retribusi iuran Keamanan dan Kebersihan Januari 2024
11 Sep 2023 BCA02/GJ2309014 Bank BCA Operational 150,000 Retribusi Keamanan dan Kebersihan September 2023
13 Oct 2023 BCA02/GJ2310034 Bank BCA Operational 150,000 Retribusi iuran Keamanan dan Kebersihan Oktober 2023
16 Nov 2023 BCA02/GJ2311022 Bank BCA Operational 150,000 Retribusi iuran Keamanan dan Kebersihan November 2023
20 May 2024 BCA02/GJ2405026 Bank BCA Operational 150,000 Pembayaran Retribusi iuran Keamanan dan Kebersihan Mei 2024
07 Feb 2024 BCA02/GJ2402009 Bank BCA Operational 150,000 Pembayaran Retribusi iuran Keamanan dan Kebersihan Februari 2024
08 Mar 2024 BCA02/GJ2403022 Bank BCA Operational 150,000 Retribusi iuran Keamanan dan Kebersihan Maret 2024
22 Aug 2023 BCA02/GJ2308022 Bank BCA Operational 56,000 Reimbursement Pengujian Aplikasi Belanganan 1 Bulan
20 Oct 2023 BCA02/GJ2310048 Bank BCA Operational 300,000 Pembayaran jasa sedot WC
10 Jun 2024 BCA02/GJ2406007 Bank BCA Operational 150,000 Retribusi iuran Keamanan dan Kebersihan Juni 2024
08 Jan 2024 BCA02/GJ2401017 Bank BCA Operational 425,000 Replenish petty cash untuk perbaikan toilet
10 Jul 2024 BCA02/GJ2407013 Bank BCA Operational 150,000 Retribusi iuran Keamanan dan Kebersihan Juli 2024
25 Nov 2023 BCA02/GJ2311045 Bank BCA Operational 360,000 Pembayaran Jasa Cuci 6 unit AC
08 Sep 2023 BCA02/GJ23090013A Bank BCA Operational 321,750 Pembelian plakat dengan nomor invoice INV/20230908/MPL/3446807299
17 Jan 2024 BCA02/GJ2401029 Bank BCA Operational 200,000 Biaya Survey Perbaikan Atap Malabar
16 Oct 2023 BCA02/GJ2310032 Bank BCA Operational 130,000 Testing ICC Platform
16 Oct 2023 BCA02/GJ2310033 Bank BCA Operational 193,000 Testing ICC Platform
21 Nov 2022 BRI01/GJ2211021 Bank BRI 5,000,000 Biaya jasa notaris pembuatan perjanjian lisensi
29 Dec 2022 BRI01/GJ2212051 Bank BRI 1,101,940 Pembayaran Jobstreet untuk rekrutmen
16 Jun 2023 BCA02/GJ2306015 Bank BCA Operational 650,000 Bunga Meja untuk ucapan turut berduka cita atas meninggalnya Suami dari Ibu Dr. M
08 Mar 2024 BCA02/GJ240309 Bank BCA Operational 2,500 Kelebihan Transfer Sewa malabar 2.500
07 Nov 2022 BRI01/GJ2211005 Bank BRI 2,500 Biaya admin transfer
25 Oct 2022 BRI01/GJ2210006 Bank BRI 5,000 Biaya bulanan rekening giro
28 Oct 2022 BRI01/GJ2210007 Bank BRI 275,000 Permintaan cetak Cek PT ICC
21 Nov 2022 BRI01/GJ2211020 Bank BRI 2,500 Biaya admin transfer
28 Oct 2022 BRI01/GJ2210009 Bank BRI 275,000 Permintaan cetak Bilyet Giro PT ICC
07 Nov 2022 BRI01/GJ2211007 Bank BRI 2,500 Biaya admin transfer
28 Oct 2022 BRI01/GJ2210010 Bank BRI 2,500 Biaya admin transfer
31 Oct 2022 BRI01/GJ2210017 Bank BRI 2,500 Biaya admin transfer
31 Oct 2022 BRI01/GJ2210020 Bank BRI 2,500 Biaya admin transfer
11 Nov 2022 BRI01/GJ2211010 Bank BRI 2,500 Biaya admin transfer
31 Oct 2022 BCA10001 Bank BCA 550,000 Cetak buku giro dan buku cek
31 Oct 2022 BCA10002 Bank BCA 30,000 Biaya admin rekening giro
07 Nov 2022 BRI01/GJ2211003 Bank BRI 2,500 Biaya admin transfer
11 Nov 2022 BRI01/GJ2211012 Bank BRI 2,500 Biaya admin transfer
24 Nov 2022 BRI01/GJ2211022 Bank BRI 2,500 Biaya admin transfer
21 Nov 2022 BRI01/GJ2211014 Bank BRI 2,500 Biaya admin transfer
21 Nov 2022 BRI01/GJ2211016 Bank BRI 2,500 Biaya admin transfer
30 Nov 2022 BCA11002 Bank BCA 30,000 Biaya admin rekening giro
21 Nov 2022 BRI01/GJ2211018 Bank BRI 2,500 Biaya admin transfer
25 Nov 2022 BRI01/GJ2211026 Bank BRI 5,000 Biaya bulanan rekening giro
28 Nov 2022 BRI01/GJ2211028 Bank BRI 2,500 Biaya admin transfer
30 Nov 2022 BCA11001 Bank BCA 25,000 ND Lainnya
03 Dec 2022 BRI01/GJ2212006 Bank BRI 2,500 Biaya admin transfer
01 Dec 2022 BRI01/GJ2212001 Bank BRI 6,500 Biaya admin transfer
12 Dec 2022 BRI01/GJ2212014 Bank BRI 6,500 Biaya admin transfer
02 Dec 2022 BRI01/GJ2212004 Bank BRI 2,500 Biaya admin transfer
10 Dec 2022 BRI01/GJ2212012 Bank BRI 2,500 Biaya admin transfer
03 Dec 2022 BRI01/GJ2212008 Bank BRI 31,000 Biaya admin transfer
06 Dec 2022 BRI01/GJ2212010 Bank BRI 6,500 Biaya admin transfer
14 Dec 2022 BRI01/GJ2212016 Bank BRI 6,500 Biaya admin transfer
17 Dec 2022 BRI01/GJ2212023 Bank BRI 6,500 Biaya admin transfer
19 Dec 2022 BRI01/GJ2212026 Bank BRI 2,500 Biaya admin transfer
19 Dec 2022 BRI01/GJ2212029 Bank BRI 6,500 Biaya admin transfer
25 Dec 2022 BRI01/GJ2212043 Bank BRI 5,000 Biaya bulanan rekening giro
26 Dec 2022 BRI01/GJ2212044 Bank BRI 2,500 Biaya admin transfer
31 Mar 2023 BCA01/GJ2303001 Bank BCA 30,000 Biaya admin rekening giro
26 Dec 2022 BRI01/GJ2212046 Bank BRI 2,500 Biaya admin transfer
26 Dec 2022 BRI01/GJ2212048 Bank BRI 6,500 Biaya admin transfer
01 Jun 2023 BCA02/GJ2306001 Bank BCA Operational 20,000 Biaya Admin Bussiness Debit Card
29 Dec 2022 BRI01/GJ2212050 Bank BRI 6,500 Biaya admin transfer
31 Mar 2023 BCA01/GJ2304002 Bank BCA 30,000 Biaya admin rekening giro
31 Dec 2022 BRI01/GJ2212052 Bank BRI 2,500 Biaya admin transfer
31 Dec 2022 BCA12001 Bank BCA 30,000 Biaya admin rekening giro
31 Jan 2023 BCA01/GJ2301001 Bank BCA 30,000 Biaya admin rekening giro
30 Apr 2023 BCA02/GJ2304024 Bank BCA Operational 30,000 Biaya Administrasi Bank
28 Feb 2023 BCA01/GJ2302001 Bank BCA 30,000 Biaya admin rekening giro
03 Mar 2023 BCA02/GJ2303002 Bank BCA Operational 50,000 Pembelian 2 Token BCA
31 Aug 2023 BRI01/GJ2308001 Bank BRI 30,000 Biaya Adiministrasi Bank Agustus
31 Mar 2023 BCA02/GJ2303038 Bank BCA Operational 30,000 Biaya Administrasi Bank
06 May 2023 BCA02/GJ2305006 Bank BCA Operational 15,000 Biaya Bussiness Debit Card
30 Jun 2023 BCA02/GJ2306029 Bank BCA Operational 30,000 Biaya Administrasi bank
31 May 2023 BCA02/GJ2305044 Bank BCA Operational 60,000 Biaya Admin Jasa E-Banking
31 May 2023 BCA02/GJ2305045 Bank BCA Operational 30,000 Biaya Administrasi Bank
31 Jul 2023 BCA01/GJ2307002 Bank BCA 30,000 Biaya admin rekening giro
31 May 2023 BCA01/GJ2305003 Bank BCA 30,000 Biaya Adm Rekening Koran
30 Jun 2023 BCA01/GJ2306001 Bank BCA 30,000 Biaya Administrasi Rekening Giro Bulan Juni 2023
10 Jul 2023 BCA02/GJ2307008 Bank BCA Operational 20,000 Biaya Administrasi Bank BDC
30 Jul 2023 BCA01/GJ2307035 Bank BCA Operational 5,000 Biaya Admin Jasa E-Banking
31 Aug 2023 BCA02/GJ2308031 Bank BCA Operational 30,000 Biaya Administrasi Bank
29 Aug 2023 BCA02/GJ2308028C Bank BCA Operational 5,000 Biaya Admin Transfer
31 Aug 2023 BCA01/GJ2308003 Bank BCA 30,000 Biaya Administrasi bank
19 Sep 2023 BCA3333/GJ2309008 BCA3333 Pandawa QQ 2,500 Biaya Admin Transfer
19 Sep 2023 BCA3333/GJ2309007 BCA3333 Pandawa QQ 2,500 Biaya Admin Transfer
04 Sep 2023 BCA02/GJ2309006A Bank BCA Operational 2,500 Biaya Administrasi Transfer
26 Sep 2023 BCA02/GJ2309036A Bank BCA Operational 2,500 Biaya Admin Transfer
29 Sep 2023 BCA02/GJ2309040 Bank BCA Operational 2,900 Biaya Admin Transfer
29 Sep 2023 BCA01/GJ23090006 Bank BCA 25,000 Biaya Admin Transfer
30 Sep 2023 BRI01/GJ2309001 Bank BRI 30,000 Biaya Administrasi Bank September
30 Sep 2023 BCA02/GJ2309041 Bank BCA Operational 30,000 Biaya Administrasi bank
30 Sep 2023 BCA02/GJ2309042 Bank BCA Operational 2,500 Biaya Admin Transfer
23 Nov 2023 BCA3333/GJ2311010 BCA3333 Pandawa QQ 7,500 Biaya Administrasi transfer
30 Sep 2023 BCA3333/GJ2309010 BCA3333 Pandawa QQ 30,000 Biaya Administrasi Bank
30 Sep 2023 BCA01/GJ23090007 Bank BCA 30,000 Biaya Administarsi Bank
31 Dec 2023 BCA3333/GJ2312004 BCA3333 Pandawa QQ 30,000 Biaya Administrasi Bank
03 Oct 2023 BCA02/GJ231007A Bank BCA Operational 2,500 Biaya Admin Transfer Kasani
30 Nov 2023 BCA3333/GJ2311011 BCA3333 Pandawa QQ 30,000 Biaya Administrasi Bank
31 Oct 2023 BCA02/GJ2310060 Bank BCA Operational 30,000 Biaya Admin Bank
31 Oct 2023 BCA02/GJ2310061 Bank BCA Operational 95,000 Biaya Jasa E-banking
31 Oct 2023 BRI01/GJ2310001 Bank BRI 30,000 Biaya Administrasi Bank Oktober
30 Nov 2023 BRI01/GJ2311001 Bank BRI 30,000 Biaya Administrasi Bank November
31 Oct 2023 BCA3333/GJ2310007 BCA3333 Pandawa QQ 30,000 Biaya Administrasi Bank
31 Oct 2023 BCA01/GJ2310002 Bank BCA 30,000 Biaya Administrasi Bank
15 Nov 2023 BCA02/GJ2311019A Bank BCA Operational 25,000 Biaya Admin Bank
30 Nov 2023 BCA02/GJ2311057 Bank BCA Operational 30,000 Biaya Administrasi Bank
31 Dec 2023 BCA01/GJ2312002 Bank BCA 30,000 Biaya Administrasi Bank
30 Nov 2023 BCA01/GJ2311003 Bank BCA 30,000 Biaya Administrasi Bank
31 Dec 2023 BRI01/GJ2312001 Bank BRI 30,000 Biaya Administrasi Bank Desember
31 Jan 2024 BRI01/GJ2401001 Bank BRI 30,000 Biaya Administrasi Bank
31 Dec 2023 BCA02/GJ2312066 Bank BCA Operational 30,000 Biaya Administrasi Bank
17 Jan 2024 BCA02/GJ2401030A Bank BCA Operational 2,500 Biaya Admin Transfer
31 Jan 2024 BCA02/GJ2401053 Bank BCA Operational 30,000 Biaya Administrasi Bank
31 Jan 2024 BCA3333/GJ2401001 BCA3333 Pandawa QQ 55,000 Biaya Administrasi Bank
29 Feb 2024 BCA02/GJ2402028 Bank BCA Operational 30,000 Biaya Administrasi Bank
31 Jan 2024 BCA01/GJ2401003 Bank BCA 30,000 Biaya Administrasi Bank
01 Mar 2024 BCA02/GJ2403006A Bank BCA Operational 2,500 Biaya Admin Stepanus Yulianto
27 Feb 2024 BRI01/GJ2402001 Bank BRI 30,000 Biaya Administrasi Bank
01 Mar 2024 BCA02/GJ2403032 Bank BCA Operational 30,000 Biaya Administrasi Bank
29 Feb 2024 BCA01/GJ2402002 Bank BCA 30,000 Biaya Administrasi Bank
29 Feb 2024 BCA3333/GJ2402001 BCA3333 Pandawa QQ 55,000 Biaya Administrasi Bank
31 Mar 2024 BCA3333/GJ2403001 BCA3333 Pandawa QQ 55,000 Biaya Administrasi Bank
31 Mar 2024 BCA01/GJ2403001 Bank BCA 30,000 Baiya Administrasi Bank
31 Mar 2024 BRI01/GJ2403001 Bank BRI 30,000 Biaya Administrasi Bank
30 Apr 2024 BCA02/GJ2404009 Bank BCA Operational 30,000 Biaya Adminsitrasi Bank
30 Apr 2024 BCA01/GJ2404003 Bank BCA 30,000 Biaya Administrasi Bank
30 Apr 2024 BRI01/GJ2404001 Bank BRI 30,000 Biaya Administrasi Bank
16 Jul 2024 BCA02/GJ2407025A Bank BCA Operational 2,500 Biaya admin transfer DP Animate
21 May 2024 BCA02/GJ2405033A Bank BCA Operational 7,500 Biaya admin transfer
31 May 2024 BCA02/GJ2405047 Bank BCA Operational 30,000 Biaya Administrasi Bank
20 Mar 2023 BCA02/GJ2303025 Bank BCA Operational 405,000 Pembayaran Uang Magang Gernus Tabuni dan Laisu Tabuni 13 Maret - 16 Maret 20
31 May 2024 BCA01/GJ2405006 Bank BCA 30,000 Biaya Administrasi Bank
25 Jul 2024 BCA02/GJ2407027A Bank BCA Operational 2,500 Biaya admin pembayaran TS-4
31 May 2024 BRI01/GJ2405001 Bank BRI 30,000 Biaya Administrasi Bank
15 Jun 2024 BCA02/GJ2406015A Bank BCA Operational 2,500 Biaya admin bank tf ke Kasani
31 Jul 2024 BRI01/GJ2407001 Bank BRI 30,000 Biaya Adminstrasi Bank
30 Jun 2024 BCA01/GJ2406002 Bank BCA 30,000 Biaya Administrasi Bank
25 Jul 2024 BCA02/GJ2407041A Bank BCA Operational 2,500 Biaya Admin transfer pelunasan Animate
30 Jun 2024 BRI01/GJ2406001 Bank BRI 30,000 Biaya Administrasi Bank
08 Jul 2024 BCA02/GJ2407009A Bank BCA Operational 2,500 Bank Charge Pembayaran IWG
08 Jul 2024 BCA02/GJ2407012A Bank BCA Operational 6,500 Biaya Admin CC
25 Jul 2024 BCA02/GJ2407040A Bank BCA Operational 2,500 Biaya admin pembayaran jasa reviu integrated
06 Mar 2023 BCA02/GJ2303006 Bank BCA Operational 405,000 Pembayaran Uang Magang Gernus Tabuni dan Laisu Tabuni 27 Februari - 03 Maret
29 Jul 2024 BRI01/GJ2407047A Bank BCA Operational 2,500 Biaya Admin
31 Jul 2023 BCA01/GJ2307036 Bank BCA Operational 90,000 Pembayaran biaya Transfer dan Bank Admin
31 Jul 2024 BCA01/GJ2407004 Bank BCA 30,000 Biaya Administrasi Bank
31 Jul 2024 BCA02/GJ2407061 Bank BCA Operational 30,000 Biaya Admin Bank 31 Juli 2024
08 Mar 2023 BCA02/GJ2303013 Bank BCA Operational 1,522,799 Tagihan Listrik Februari 2023
09 Jul 2024 BCA01/GJ2407002 Bank BCA 30,002,500 Pinjaman Pak Heru Wiryanto
08 Mar 2023 BCA02/GJ2303009 Bank BCA Operational 696,250 IWG MANAGEMENT INDONESIA - Biaya sewa gedung virtual office ICC Maret 2023
06 Mar 2023 BCA02/GJ2303003 Bank BCA Operational 550,000 Keperluan 2 Buku Cek BCA
08 Mar 2023 BCA02/GJ2303011 Bank BCA Operational 75,900 Brankas Money Box Uang Cash - 200A Black
13 Mar 2023 BCA02/GJ2303017 Bank BCA Operational 405,000 Pembayaran Uang Magang Gernus Tabuni dan Laisu Tabuni 06 sd 09 Maret 2023
10 Mar 2023 BCA02/GJ2303016 Bank BCA Operational 10,830,902.36 Tagihan Credit Card GoDaddy dan AWS Maret 2023
24 Mar 2023 BCA02/GJ2303027 Bank BCA Operational 2,644,300 Top Up Pettycash PC/03/23/002
27 Mar 2023 BCA02/GJ2303028 Bank BCA Operational 305,000 Uang Magang Gernus Tabuni dan Laisu Tabuni 20 Maret sd 24 Maret 2023
31 Mar 2023 BCA02/GJ2303037 Bank BCA Operational 111,656,450 Gaji, Tunjangan Mitra dan Fee Maret 2023
03 Apr 2023 BCA02/GJ2304001 Bank BCA Operational 355,000 Uang Magang Gernus Tabuni dan Laisu Tabuni 27 Maret sd 31 Maret 2023
10 Apr 2023 BCA02/GJ2304009 Bank BCA Operational 409,000 Uang Magang Gernus Tabuni dan Laisu Tabuni 03 sd 07 April 2023
31 May 2023 BCA02/GJ2305043 Bank BCA Operational 112,920,719 Gaji, Tunjangan dan Fee Bulan Mei 2023
12 Apr 2023 BCA02/GJ2304013 Bank BCA Operational 3,609,435 Top Up Pettycash PC0423002
22 May 2023 BCA02/GJ2305026 Bank BCA Operational 2,506,876 Top Up Pettycash PC052301 16 Mei 2023
17 Apr 2023 BCA02/GJ2304019 Bank BCA Operational 405,000 Pembayaran Uang Magang Gernus Tabuni dan Laisu Tabuni 10 sd 14 April 2023
28 Apr 2023 BCA02/GJ2304021 Bank BCA Operational 3,099,480 Top Up Pettycash PC0423001
29 Apr 2023 BCA02/GJ2304023 Bank BCA Operational 130,875,313 Gaji dan Tunjangan Mitra April 2023
26 May 2023 BCA02/GJ2305032 Bank BCA Operational 2,882,600 Reimbursement acara Happy Together 24 Mei 2023
03 May 2023 BCA02/GJ2305001 Bank BCA Operational 405,000 Uang Magang Gernus Tabuni dan Laisu Tabuni 17 sd 28 April 2023
09 May 2023 BCA02/GJ2305009 Bank BCA Operational 305,000 Uang Magang Gernus Tabuni dan Laisu Tabuni 02 sd 04 Mei 2023
09 Jun 2023 BCA02/GJ2306010 Bank BCA Operational 300,000 Iuran Sampah dan Keamanan Mei dan Juni 2023
16 May 2023 BCA02/GJ2305019 Bank BCA Operational 305,000 Uang Magang Gernus Tabuni dan Laisu Tabuni 08-12 Mei 2023
05 Jun 2023 BCA02/GJ2306003 Bank BCA Operational 263,000 Uang Magang Gernus Tabuni dan Laisu Tabuni 29 Mei sd 02 Juni 2023
22 May 2023 BCA02/GJ2305025 Bank BCA Operational 305,000 Uang Magang Gernus Tabuni dan Laisu Tabuni 15 sd 17 Mei 2023
26 May 2023 BCA02/GJ2305035 Bank BCA Operational 300,500 Reimbursement Transport Meeting INB 22-23 Mei 2023
30 May 2023 BCA02/GJ2305039 Bank BCA Operational 505,000 Uang Magang Gernus Tabuni dan Laisu Tabuni 18 sd 26 Mei 2023
30 May 2023 BCA02/GJ2305041 Bank BCA Operational 3,000,000 Top Up Pettycash PC0523002 29 Mei 2023
20 Jun 2023 BCA02/GJ2306018 Bank BCA Operational 405,000 Uang Magang Gernus Tabuni dan Laisu Tabuni 12 sd 16 Juni 2023
07 Jun 2023 BCA02/GJ2306004 Bank BCA Operational 98,925 Isi Ulang no.im3 (085715583155) yg digunakan untuk telpon ke hotel2 bintang 5 dan
12 Jun 2023 BCA02/GJ2306012 Bank BCA Operational 355,000 Uang Magang Gernus Tabuni dan Laisu Tabuni 05 sd 09 Juni 2023
08 Jun 2023 BCA02/GJ2306005 Bank BCA Operational 434,220 Reimburse Transport INB 30 sd 31 Mei 2023
20 Jun 2023 BCA02/GJ2306016 Bank BCA Operational 3,000,000 Top Up Pettycash PC0623001 16 Juni 2023
28 Jun 2023 BCA02/GJ2306027 Bank BCA Operational 667,500 Telkomsel Orbit Star N1 Modem Wifi 4G High Speed Bonus Data
27 Jun 2023 BCA02/GJ2306024 Bank BCA Operational 305,000 Uang Magang Gernus Tabuni dan Laisu Tabuni 19 sd 23 Juni 2023
01 Jul 2023 BCA02/GJ2307001 Bank BCA Operational 355,000 Uang Magang Gernus Tabuni dan Laisu Tabuni 26 sd 30 Juni 2023
30 Jun 2023 BCA02/GJ2306028 Bank BCA Operational 109,967,719 Gaji dan Tunjangan Bulan Juni 2023
06 Jul 2023 BCA02/GJ2307005 Bank BCA Operational 731,020 Reimbursement Nasi Bogana dan Pudding Cup 13 pax untuk Signing IPSA 06 Juli 20
10 Jul 2023 BCA02/GJ2307009 Bank BCA Operational 2,380,738 Pembelian Magic Com Miyako MCM 838 2 liter dan Selang Gas Regulator Sanex r18
09 Jul 2023 BCA02/GJ2307010 Bank BCA Operational 370,000 Pembayaran Nasi Liwet Madura 8 Pax untuk Meeting dengan iCoach 05 Juli 2023
26 Jul 2023 BCA02/GJ2307030 Bank BCA Operational 70,000 Pembelian Paket Kring-Kring 30 Hari 2100 menit no. 0813 8991 6230
09 Jul 2023 BCA02/GJ2307013 Bank BCA Operational 275,000 Pembayaran Pudding Cup 12 pax untuk Acara RUPSLB 10 Juli 2023
10 Jul 2023 BCA02/GJ2307014 Bank BCA Operational 4,157,300 Top Up Pettycash PC0723001 10 Juli 2023
10 Jul 2023 BCA02/GJ2307015 Bank BCA Operational 854,600 Reimbursement Snack dan Nasi Kendil Ikan Cakalang 10 Pax RUPSLB 10 juli 2023
27 Jul 2023 BCA02/GJ2307032 Bank BCA Operational 170,000 Mamade 3 pax Nasi Liwet Madura untuk Tamu Calon iCoach Bapak Darma dan Dhon
12 Jul 2023 BCA02/GJ2307019 Bank BCA Operational 1,236,750 Pembayaran Iuran Pertama BPJS Juli 2023
12 Jul 2023 BCA02/GJ2307020 Bank BCA Operational 250,000 Pembayaran Nasi Liwet Madura 4 Pax dan Nasi Gudeg 1 Pax untuk NLM Gathering 1
12 Jul 2023 BCA02/GJ2307021 Bank BCA Operational 546,999 Pembelian Tempat Tissue Toilet, Mercusys MW300RE 300Mbps Signal amplifier WiF
31 Jul 2023 BCA02/GJ2307034 Bank BCA Operational 114,220,219 Gaji dan Tunjangan Bulan Juli 2023
26 Jul 2023 BCA02/GJ2307028 Bank BCA Operational 3,000,000 Top Up Pettycash PC0723002 10 Juli 2023
01 Sep 2023 BCA02/GJ2309001A Bank BCA Operational 113,223,577 Gaji dan Tunjangan Agustus 2023
08 Aug 2023 BCA02/GJ2308004 Bank BCA Operational 1,964,099 Pembayaran Tagihan Listrik Juli 2023
04 Oct 2023 BCA02/GJ2310008 Bank BCA Operational 1,236,250 Pembayaran BPJS bulan September
10 Aug 2023 BCA02/GJ2308007 Bank BCA Operational 2,900,000 Top Up Pettycash PC0823001 09 Agustus 2023
06 Sep 2023 BCA02/GJ2309009 Bank BCA Operational 2,414,841 Pembayaran Tagihan Listrik Agustus 2023
22 Aug 2023 BCA02/GJ2308023 Bank BCA Operational 3,750,000 Top up Petty cash Form no: PC/08/23/002
11 Sep 2023 BCA02/GJ2309002A Bank BCA Operational 1,942,500 Lembur Agustus
01 Sep 2023 BCA02/GJ2309005 Bank BCA Operational 3,500,000 Top Up Petty Cash PC2309001
20 Sep 2023 BCA02/GJ2309030 Bank BCA Operational 3,700,000 Top up petty cash PC/09/23/001 20/09/2023
05 Sep 2023 BCA02/GJ2309008 Bank BCA Operational 1,236,250 Pembayaran BPJS bulan Agustus
11 Sep 2023 BCA02/GJ2309015 Bank BCA Operational 334,000 Pembelian karangan bunga digital Ny,Stien Hilda Kemboean
30 Sep 2023 BCA02/GJ2309043 Bank BCA Operational 218,671,277 Salary and Allowances September 2023
12 Oct 2023 BCA02/GJ2310026 Bank BCA Operational 2,580,171 Pembayaran Tagihan Listrik September 2023
09 Oct 2023 BCA02/GJ2310020 Bank BCA Operational 3,700,000 Top Up Pettycash PC0823002 09 Oktober 2023
16 Oct 2023 BCA02/GJ2310028 Bank BCA Operational 331,500 Testing ICC Platform
16 Oct 2023 BCA02/GJ2310029 Bank BCA Operational 934,500 Testing ICC Platform
16 Oct 2023 BCA02/GJ2310030 Bank BCA Operational 430,000 Testing ICC Platform
16 Oct 2023 BCA02/GJ2310031 Bank BCA Operational 272,000 Testing ICC Platform
03 Jul 2024 BCA02/GJ2407005 Bank BCA Operational 4,221,100 Top UP PC/07/24/001 03Juli 2024
23 Oct 2023 BCA02/GJ2310042A Bank BCA Operational 3,510,000 Top Up Pettycash PC1023001 23 Oktober 2023
30 Oct 2023 BCA02/GJ2310057A Bank BCA Operational 234,041,937 Gaji dan Tunjangan Oktober 2023
30 Nov 2023 BCA02/GJ2311056A Bank BCA Operational 214,774,452 Gaji dan Tunjangan Nov 2023
05 Oct 2023 BCA02/GJ231013A Bank BCA Operational 6,250,177 Pembayaran Komisi DPO dan iGrow
07 Oct 2023 BCA02/GJ231018A Bank BCA Operational 14,519,500 Tunjangan Dekom, CCO dan IPO Advsr
13 Dec 2023 BCA02/GJ2312028 Bank BCA Operational 1,730,750 Pembayaran BPJS bulan November 2023
08 Nov 2023 BCA02/GJ2311010 Bank BCA Operational 3,743,200 Top Up Pettycash PC1123001 8 November 2023
06 Nov 2023 BCA02/GJ231105A Bank BCA Operational 13,507,500 Tunjangan Dekom, CCO dan IPO Advsr
09 Nov 2023 BCA02/GJ2311012 Bank BCA Operational 2,832,518 Pembayaran Tagihan Listrik Oktober 2023
15 Nov 2023 BCA02/GJ2311019 Bank BCA Operational 1,730,750 Pembayaran BPJS bulan Oktober 2023
07 Dec 2023 BCA02/GJ2312017 Bank BCA Operational 3,568,000 Top UP PC1123002 07 Desember 2023
16 Nov 2023 BCA02/GJ2311021 Bank BCA Operational 3,000,000 Pembayaran Pembetulan septic tank
05 Dec 2023 BCA02/GJ2312009 Bank BCA Operational 975,000 Pembayaran Freelance Editor fee
22 Nov 2023 BCA02/GJ2311032 Bank BCA Operational 3,740,000 Top UP PC2311030 22 November 2023
05 Dec 2023 BCA02/GJ2312010 Bank BCA Operational 45,002,500 Pembayaran sewa malabar periode Desember 2023 - Februari 2024
05 Dec 2023 BCA02/GJ2312011 Bank BCA Operational 1,024,000 Replenish petty cash untuk pembelian Materai, 9 Snowman Marker, material renovas
06 Dec 2023 BCA02/GJ2312014 Bank BCA Operational 13,507,500 Tunjangan Dekom, CCO dan IPO Advsr
08 Dec 2023 BCA02/GJ2312022A Bank BCA Operational 3,437,480.36 Komisi DPO Batch 2
15 Dec 2023 BCA02/GJ2312033 Bank BCA Operational 350,050 Pembelian Snack pudidng untuk Brin
13 Dec 2023 BCA02/GJ2312027 Bank BCA Operational 3,091,825 Pembayaran Tagihan Listrik November 2023
19 Dec 2023 BCA02/GJ2312038 Bank BCA Operational 830,000 Replenish petty cash untuk acara Town hall dan Brin
15 Dec 2023 BCA02/GJ2312035 Bank BCA Operational 1,394,544 Payment 24 pax Lunch Town Hall Meeting
19 Dec 2023 BCA02/GJ2312046B Bank BCA Operational 80,595,833 THR Desember 2023
19 Dec 2023 BCA02/GJ2312039 Bank BCA Operational 367,000 Pembayaran Kasur busa 180cm x 90 cm
22 Dec 2023 BCA02/GJ2312059A Bank BCA Operational 100,000,000 Salary December 2023 Batch 2
21 Dec 2023 BCA02/GJ2312056A Bank BCA Operational 118,465,202 Salary December 2023
24 Dec 2023 BCA02/GJ2312060A Bank BCA Operational 21,563,958 Disbursement Komisi Sinarmas dan Virama Karya
03 Jan 2024 BCA02/GJ2401001 Bank BCA Operational 3,692,000 Top UP PC0124001 03 Januari 2024
04 Jan 2023 BRI01/GJ2301001 Bank BRI 5,771,600 Reimbursement ke Pak Yuan Desember 2022
03 Jan 2024 BCA02/GJ2401002 Bank BCA Operational 2,414,841 Pembayaran Tagihan Listrik Desember 2023
04 Jan 2024 BCA02/GJ2401011 Bank BCA Operational 522,556 Pembayaran Bagi hasil iCoach eMB, eBook, iHuddle
01 Mar 2024 BCA02/GJ2403004 Bank BCA Operational 402,500 Tunjangan Perjalanan Dinas Triyadi
05 Jan 2024 BCA02/GJ2401013 Bank BCA Operational 13,507,500 Tunjangan Dekom, CCO dan IPO Advsr
07 Feb 2024 BCA02/GJ2402008 Bank BCA Operational 1,941,475 Pembayaran Tagihan Listrik Januari 2024
10 Jan 2024 BCA02/GJ2401021 Bank BCA Operational 5,522,000 Pembayaran PPh 23 dan 4(2) Desember 2023
16 Jan 2024 BCA02/GJ2401026 Bank BCA Operational 9,750,000 Pembayaran Editor POI
17 Jan 2024 BCA02/GJ2401028 Bank BCA Operational 3,725,900 Top UP PC0124001 16 Januari 2024
07 Feb 2024 BCA02/GJ2402010 Bank BCA Operational 1,782,787 Pembayaran PPh 23, PPh 4(2) , dan PPh 26 Januari 2024
31 Jan 2024 BCA02/GJ2401050 Bank BCA Operational 500,000 Pembayaran untuk proses survey QMLi BSP
31 Jan 2024 BCA02/GJ2401051 Bank BCA Operational 3,552,200 Top UP PC0124002 31 Januari 2024
31 Jan 2024 BCA02/GJ2401054 Bank BCA Operational 218,748,678 Gaji dan Tunjangan Januari 2024
01 Mar 2024 BCA02/GJ2403005 Bank BCA Operational 400,000 Tunjangan Perjalanan Dinas Roi Simatupang
22 Feb 2024 BCA02/GJ2402020 Bank BCA Operational 3,625,000 Top UP PC0224002 22 Februari 2024
24 Feb 2024 BCA02/GJ2402023A Bank BCA Operational 8,938,000 Komisi BSP Batch 1
08 Mar 2024 BCA02/GJ2403015 Bank BCA Operational 1,800,509 Pembayaran Tagihan Listrik Februari 2023
27 Feb 2024 BCA02/GJ2402024A Bank BCA Operational 140,665,442 Gaji dan Tunjangan Februari 2024
05 Mar 2024 BCA02/GJ2403012 Bank BCA Operational 1,802,500 Pembayaran Salary Defi dan Irene
01 Mar 2024 BCA02/GJ2403009 Bank BCA Operational 302,500 Tunjangan Perjalanan Dinas Karyawanto
05 Mar 2024 BCA02/GJ2403011 Bank BCA Operational 13,507,500 Tunjangan Dekom, CCO dan IPO Advsr
08 Mar 2024 BCA02/GJ2403020 Bank BCA Operational 3,493,900 Top UP PC0324001 08 Maret 2024
08 Mar 2024 BCA02/GJ2403018 Bank BCA Operational 383,500 Pembayaran PPh 23, PPh 4(2) , dan PPh 26 Februari 2024
08 Mar 2024 BCA02/GJ2403016 Bank BCA Operational 15,002,500 Pembayaran sewa malabar periode Maret 2024
27 Mar 2024 BCA02/GJ2403029A Bank BCA Operational 125,357,665 Salary and THR Lebaran Maret 2024
02 Apr 2024 BCA02/GJ2404003 Bank BCA Operational 302,500 DP Reservation Resto Meeting Evaluasi Project BSP
02 Apr 2024 BCA02/GJ2404003A Bank BCA Operational 49,788,966 Pembayaran THR
04 Apr 2024 BCA02/GJ2404005 Bank BCA Operational 1,769,183 Pembayaran Tagihan Listrik Maret 2024
05 Apr 2024 BCA02/GJ2404006 Bank BCA Operational 13,507,500 Tunjangan Dekom, CCO dan IPO Advsr
16 Apr 2024 BCA02/GJ2404010 Bank BCA Operational 5,560,516 Pembayaran PPh 23, PPh 4(2) , dan PPh 26 Maret 2024
10 Jun 2024 BCA02/GJ2406006 Bank BCA Operational 3,365,767 Pembayaran PPh 23, PPh 4(2) , dan PPh 26 Mei 2024
16 Apr 2024 BCA02/GJ2404011 Bank BCA Operational 3,742,000 Top UP PC0324002 29 April -15 April 2024
08 May 2024 BCA02/GJ2405009 Bank BCA Operational 670,000 Replenish Petty Cash untuk Cleaning service dan Tissu
16 Apr 2024 BCA02/GJ2404012 Bank BCA Operational 15,002,500 Pembayaran sewa malabar periode April 2024
29 Apr 2024 BCA02/GJ2404029 Bank BCA Operational 3,367,500 Top UP PC0324003 16 April - 26 April 2024
15 May 2024 BCA02/GJ2405021 Bank BCA Operational 3,939,800 Top UP PC0524002 15 Mei 2024
29 Apr 2024 BCA02/GJ240429A Bank BCA Operational 163,918,558 Salary, Allowance and Commission April 2024
08 May 2024 BCA02/GJ2405013 Bank BCA Operational 338,846 Pembayaran Bagi hasil iCoach eMB & iHuddle
03 May 2024 BCA02/GJ2405003 Bank BCA Operational 1,614,295 Pembayaran Tagihan Listrik April 2024
03 May 2024 BCA02/GJ2405005 Bank BCA Operational 10,005,000 Tunjangan Dekom, CCO dan IPO Advsr
14 May 2024 BCA02/GJ2405017 Bank BCA Operational 15,002,500 Pembayaran sewa malabar periode Meil 2024
21 May 2024 BCA02/GJ2405030 Bank BCA Operational 75,002,500 Pembayaran - PT Andrewtani Indonesia
14 May 2024 BCA02/GJ2405018 Bank BCA Operational 4,398,166 Pembayaran PPh 23, PPh 4(2) , dan PPh 26 April 2024
10 Jun 2024 BCA02/GJ2406012 Bank BCA Operational 10,005,000 Tunjangan Dekom, CCO dan IPO Advsr
29 May 2024 BCA02/GJ2405038B Bank BCA Operational 167,571,062 Salary and Allowances Mei 2024
10 Jun 2024 BCA02/GJ2406008 Bank BCA Operational 2,522,741 Pembayaran Tagihan Listrik Juni 2024
03 Jun 2024 BCA02/GJ2406001 Bank BCA Operational 3,739,800 Top UP PC0524001 03 Juni 2024
15 Jun 2024 BCA02/GJ2406019 Bank BCA Operational 4,260,500 Top UP PC/06/24/002 14 Juni 2024
15 Jun 2024 BCA02/GJ2406016 Bank BCA Operational 15,002,500 Pembayaran sewa malabar periode Juni 2024
15 Jun 2024 BCA02/GJ2406014 Bank BCA Operational 178,000 Tunjangan Transport Meeting 23 Mei 2024 ( Bu Ade Fitrianingsih ) & Meeting Lunch
21 Jun 2024 BCA02/GJ2406026 Bank BCA Operational 1,148,947 Pembayaran PPh 23 dan 4(2) Kurang potong pajak 2023
28 Jun 2024 BCA02/GJ2406036 Bank BCA Operational 6,337,500 Pembayaran Digital Marketing Salary
28 Jun 2024 BCA02/GJ2406036A Bank BCA Operational 181,831,735 Salary and Allowances June 2024
30 Jun 2024 BCA02/GJ2406037 Bank BCA Operational 145,000 Biaya Administrasi Bank
05 Jul 2024 BCA02/GJ2407008 Bank BCA Operational 10,005,000 Tunjangan Dekom, CCO dan IPO Advsr
25 Jul 2024 BCA02/GJ2407040 Bank BCA Operational 1,950,000 Pembayaran jasa reviu Integrated Database dan Sistem ICC
08 Jul 2024 BCA02/GJ2407010 Bank BCA Operational 2,265,174 Pembayaran Tagihan Listrik Juli 2024
08 Jul 2024 BCA02/GJ2407011 Bank BCA Operational 4,581,982 Pembayaran PPh 23,4(2),26 Juni 2024
06 Dec 2022 BRI01/GJ2212011 Bank BRI 5,450,000 CV. ASTRA JAYA MANDIRI - Pemb. 23 unit Meja Kerja dan 25 unit Kursi Susun New
12 Jul 2024 BCA02/GJ2407019 Bank BCA Operational 15,002,500 Pembayaran sewa malabar periode Juli 2024
27 Jul 2024 BCA02/GJ2407045A Bank BCA Operational 213,250,894 Gaji dan Tunjangan Bulan Juli 2024
18 Jul 2024 BCA02/GJ2407031 Bank BCA Operational 4,187,700 Top Up PC/07/24/002 18 Juli 2024
24 Jul 2024 BCA02/GJ2407035 Bank BCA Operational 2,080,000 Travel Local Tiket Pesawat (Riri, Pak Surya & Ihtar)
28 Nov 2022 BRI01/GJ2211027 Bank BRI 11,252,500 Gaji Karyawan - CEO & Administrasi November 2022
24 Jul 2024 BCA02/GJ2407036 Bank BCA Operational 780,475 Travel Local Tiket Bus Damri (Riri,Pak Surya, Ihtar)
29 Jul 2024 BCA02/GJ2407050 Bank BCA Operational 622,100 Replenish Petty Cash General and administration expense - Office consumptions
24 Jul 2024 BCA02/GJ2407039 Bank BCA Operational 200,000 Biaya Survey Proyek Setiabudi, Jakarta Selatan
30 Nov 2022 BRI01/GJ2211033 Bank BRI 20,006,500 Gaji Karyawan Variable Portion in Advance - Partnerships Gaji Karyawan Variable da
31 Oct 2022 BRI01/GJ2210021 Bank BRI 91,568,700 Gaji bulan Oktober 2022
30 Nov 2022 BRI01/GJ2211030 Bank BRI 8,006,500 Gaji Karyawan - CEO & Administrasi Gaji November 2022 dan Biaya Admin Transfer
07 Nov 2022 BRI01/GJ2211002 Bank BRI 8,632,900 Biaya admin transfer dan Pembelian software akuntansi JurnalID
21 Nov 2022 BRI01/GJ2211017 Bank BRI 81,000,000 Pembayaran Kedua dan Deposit sewa malabar
30 Nov 2022 BRI01/GJ2211031 Bank BRI 15,002,500 Gaji Karyawan - Publishing Bulan November 2022 dan Biaya Admin Transfer
30 Nov 2022 BRI01/GJ2211032 Bank BRI 15,002,500 Gaji Karyawan Fixed Portion - Partnerships Bulan November 2022 dan Biaya admin t
30 Nov 2022 BRI01/GJ2211035 Bank BRI 3,052,500 Gaji Karyawan - Publishing Fixed and Variables iPod & Imaging iShare November 20

16 Dec 2022 BRI01/GJ2212018 Bank BRI 8,006,500 Gaji Karyawan - CEO & Administrasi bulan Desember 2022 dan Biaya admin transfer
16 Dec 2022 BRI01/GJ2212021 Bank BRI 35,006,500 Gaji Karyawan - Partnerships Bulan Desember 2022, Advance Gaji dibayar Dimuka d
16 Dec 2022 BRI01/GJ2212020 Bank BRI 15,002,500 Gaji Karyawan - Publishing Bulan Desember 2022 dan Biaya admin transfer
16 Dec 2022 BRI01/GJ2212022 Bank BRI 2,542,500 Gaji Karyawan - Publishing Fixed and Variables iPod & Imaging iShare dan Biaya adm
19 Dec 2022 BRI01/GJ2212028 Bank BRI 11,252,500 Gaji Karyawan - CEO & Administrasi Bulan Desember 2022 dan Biaya admin transfe
21 Dec 2022 BRI01/GJ2212032 Bank BRI 5,768,000 Biaya perjamuan, acara pembukaan Workshop Malabar - Transfer and Accounted to
11 Jan 2023 BRI01/GJ2301005 Bank BRI 13,849,500 Pembelian Printer Epson L5290 dan Laptop Lenovo IdeaPad Slim 1 AMD 3020e 256
11 Jan 2023 BRI01/GJ2301006 Bank BRI 3,962,471 PC/01/23/001 - Petty Cash Top Up
01 Feb 2023 BRI01/GJ2302002 Bank BRI 3,903,220 Pettycash Top Up PC/01/23/003, Mamade (Nasi Liwet 7 Pack untuk acara 01 Februa
13 Jan 2023 BRI01/GJ2301010 Bank BRI 50,006,500 Pinjaman Karyawan
16 Jan 2023 BRI01/GJ2301013 Bank BRI 402,500 eMb Wawasan Yudi Latief Seri 3
04 Mar 2023 BRI01/GJ2303004 Bank BRI 1,002,500 Setoran Awal PT ICC ke BCA Operasional
17 Jan 2023 BRI01/GJ2301015 Bank BRI 11,052,260 Kartu Kredit CC/23/01
09 Feb 2023 BRI01/GJ2302004 Bank BRI 5,410,799 Pettycash Top Up PC0223001, Tagihan Listrik Jan 2023 dan IWG MANAGEMENT IN
17 Jan 2023 BRI01/GJ2301016 Bank BRI 1,071,500 Gelas Manaco Pratama 6 Pcs @12.700, Piring PC 27 AAM 5 Pcs @ 37.500, Nasi La
19 Jan 2023 BRI01/GJ2301017 Bank BRI 70,902,900 Pinjaman pembelian macbook M2 Pro
28 Feb 2023 BRI01/GJ2302013 Bank BRI 131,439,667 Pembayaran Gaji dan Fee Februari 2023
25 Jan 2023 BRI01/GJ2301019 Bank BRI 2,898,034 PC/01/23/002
13 Feb 2023 BRI01/GJ2302005 Bank BRI 10,341,052 Kartu Kredit CC/23/02
30 Jan 2023 BRI01/GJ2301023 Bank BRI 108,125,917 Gaji Bulan Januari 2023
30 Jan 2023 BRI01/GJ2301024 Bank BRI 108,125,917 Kesalahan transfer gaji menjadi 2x
14 Feb 2023 BRI01/GJ2302007 Bank BRI 1,002,500 Pengajuan advance tunjangan karena kebutuhan mendesak
23 Feb 2023 BRI01/GJ2302008 Bank BRI 8,962,930 Advance Pembelian Laptop HP InB
14 Apr 2023 GJ2304017 Bank BCA Operational 11,110,000 THR Bulan April
24 Feb 2023 BRI01/GJ2302010 Bank BRI 3,320,001 Top Up Pettycash PC0223002
01 Mar 2023 BRI01/GJ2303002 Bank BRI 758,700 Advance untuk Pembelian Buku InB Edisi 1.2.3.4 dan Special Edition (3pcs)
13 Mar 2023 BRI01/GJ2303007 Bank BRI 3,176,300 Top Up Pettycash PC/03/23/001
02 Mar 2023 BRI01/GJ2303003 Bank BRI 715,172 Advance InB edisi 1.2.3.4 dan special edition (3pcs)
16 Mar 2023 BRI01/GJ2303009 Bank BRI 7,994,500 Pembayaran Oxygen 1 Tahun BAST 16 Januari 2023 - 06 Januari 2024
19 Dec 2023 BCA3333/GJ2312002 BCA3333 Pandawa QQ 2,000,000 Pemindahan dana dari BCA Pandawa QQ ICC 1989.123333 ke BCA ICC 1988.1210
20 Dec 2023 BCA3333/GJ2312003 BCA3333 Pandawa QQ 1,500,000 Pemindahan dana dari BCA Pandawa QQ ICC 1989.123333 ke BCA ICC 1988.1210
23 Nov 2023 BCA3333/GJ2311008 BCA3333 Pandawa QQ 3,243,243 Pembayaran Komisi DPO Batch 2
30 Jun 2023 BCA3333/GJ2306002 BCA3333 Pandawa QQ 30,000 Biaya Administrasi Bank
06 Jul 2023 BCA3333/GJ2307001A BCA3333 Pandawa QQ 50,000 Biaya Key BCA
31 Jul 2023 BCA333/GJ2307003 BCA3333 Pandawa QQ 30,000 Biaya Administratsi Bank
31 Jul 2023 BCA333/GJ2307004 BCA3333 Pandawa QQ 25,000 Pembayaran Biaya Administrasi Bank
31 Aug 2023 BCA3333/GJ2308008 BCA3333 Pandawa QQ 30,000 Pembayaran Admin Bank
05 Oct 2023 BCA02/GJ231003B Bank BCA Operational 50,000 Biaya Administrasi Bank
27 Jun 2023 BCA3333/GJ2306001 BCA3333 Pandawa QQ 325,000 Biaya Buku Cek dan Biaya Administrasi Bank
19 Sep 2023 BCA3333/GJ2309001 BCA3333 Pandawa QQ 14,650,000 Pembayaran Fee Pembicara DPO
19 Sep 2023 BCA3333/GJ2309002 BCA3333 Pandawa QQ 7,014,932 Pembayaran Pph 21, 23 dan PPN Keluaran
23 Nov 2023 BCA3333/GJ2311009 BCA3333 Pandawa QQ 3,938,959 Pembayaran Pph 21, 23 dan PPN Keluaran
3

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Januari dan Februari

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Together

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3

Malabar No. 66

ngan Ariel Abraham 11 Juli 2023

cent, Pak Toto Muljono dan Rektor UNU 20 Juli 2023

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