NO TGL NO KWITANSI CUSTOMER

1 4-Dec-17 330806/IKB2/XII/2017 PT HPM

2 6-Dec-17 087/OFF/IKB2/XII/2017 PT.IMORA
3 14-Dec-17 130063/IKB2/XII/2017 PT.ACA
4 15-Dec-17 130165/IKB2/XII/2017 PT HPM
5 15-Dec-17 130167/IKB2/XII/2017 PT HPM
6 20-Dec-17 088/OFF/IKB2/XII/2017 PT.IMORA
7 22-Dec-17 130794/IKB2/XII/2017 PT IMORA
8 28-Dec-17 089/OFF/IKB2/XII/2017 PT IMORA
9 28-Dec-17 131209/IKB2/XII/2017 PT HPM
10 28-Dec-17 131210/IKB2/XII/2017 PT HPM
11 29-Dec-17 131681/IKB2/XII/2017 PT IMORA
12 31-Dec-17 131325/IKB2/XII/2017 PT IMORA
13 31-Dec-17 131682/IKB2/XII/2017 PT IMORA
14 31-Dec-11 131683/IKB2/XII/2017 PT IMORA

31-Oct-17 092/IKB2/VII/2017 PT HPM

Mengetahui,
Manager sales
( )
 PT ISTANA KEBAYORAN RAYA MOTOR
PENDAPATAN LAIN-LAIN
PERIODE DESEMBER - 2017

URAIAN DPP PPN

PM PACKAGE NOV' 2017 (004/PMP/DES/2017 ) 32,499,315 3,249,932

Penagihan Booking FEE Pameran YES 2017 40,000,000 -
Biaya Operasional Sales Periode Oktober 2017 97,545,440 9,754,544
Kupon Service bln Des 2017 [KF: 105/FS/Des/2017] 3,555,900 355,590
Suku Cadang bln Des 2017 [KF: 114/WE/Des/2017] 48,722,200 4,872,220
Penagihan Lucky Dip Pameran GIIAS 2017 3,500,000 350,000
Insentif Aktivitas Marketing OKTOBER 2017 80,000,000 8,000,000
Penagihan Lucky Dip Pameran YES 2017 1,000,000 100,000
Kupon Service bln Des 2017 [KF: 203/FS/Des/2017] 2,718,000 271,800
Suku Cadang bln Des 2017 [KF: 221/WE/Des/2017] 68,239,600 6,823,960
INSENTIF UNIT BLN NOVEMBER'17 1,705,700,000 170,570,000
Insentif Aktivitas Marketing NOVEMBER 2017 80,000,000 8,000,000
INSENTIF UNIT BLN DESEMBER'17 2,632,340,000 263,234,000
INSENTIF DEALER ACHIEVEMENT '2017 3,947,871,000 394,787,100
-
-
-
-
-
-
-
-
-
-
-
TOTAL 8,743,691,455 870,369,146

Tagihan Biaya Showroom Event & Pameran Periode OKT '17 128,494,794
NOTE : pph HAO 2 %xDPP
PPh Insentif 15 %xDPP

Mengetahui, Mengetahui,
Manager Keuangan Manager Bengkel
( ) ( )
 POTONGAN PPH PASAL 23 PELUNASAN
TOTAL PPH 23
TGL BUKTI JUMLAH TGL BUKTI
35,749,247 163,400
40,000,000 - 20-Dec-18 BCA8600
107,299,984 - 4-Jan-18 BI18010196
3,911,490 71,118 29-Dec-17 BI17121438
53,594,420 75,024 29-Dec-17 BI17121570
3,850,000 525,000 29-Dec-17 8600
88,000,000 1,600,000 3-Jan-18
1,100,000 150,000
2,989,800 54,360 5-Jan-18
75,063,560 217,152 5-Jan-18
1,876,270,000 255,855,000 11-Jan-18 BBABI18010538
88,000,000 1,600,000
2,895,574,000 394,851,000
4,342,658,100 592,180,650
-
-
-
-
-
-
-
-
-
-
- -
9,614,060,601 1,247,342,704

getahui, Mengetahui,
er Bengkel Manager Sparepart
) ( )
 TOTAL
JUMLAH PIUTANG
35,585,847
40,000,000 -
107,299,984 -
3,840,372 -
53,519,396 -
3,325,000 -
86,400,000 -
950,000
2,935,440 -
74,846,408 -
1,620,415,000 -
86,400,000
2,500,723,000
3,750,477,450
-
-
-
-
-
-
-
-
-
-
-
1,992,581,600 6,374,136,297

-
 PT ISTANA KEBAYORAN RAYA MOTOR
PENDAPATAN LAIN-LAIN
PERIODE JANUARI- 2018

POTONGAN PPH PASAL 23 PELUNASAN TOTAL

NO TGL NO KWITANSI CUSTOMER URAIAN DPP PPN TOTAL PPH 23
TGL BUKTI JUMLAH TGL BUKTI JUMLAH PIUTANG
1 9-Jan-18 585127/IKB2/I/2018 PT HPM PM PACKAGE DES' 2017 (016/PMP/JAN/2018 ) 38,458,766 3,845,877 42,304,643 181,660 42,122,983
2 10-Jan-18 090/IKB2/I/2018 PT HPM Penambahan subsidi Hpm /Chuo Senko/Agnes R B 2,350,000 235,000 2,585,000 352,500 26-Jan-18 BI18011415 2,232,500 -
3 17-Jan-18 1505706/IKB2/I/18 PT HPM Suku Cadang bln JAN 2018 [KF: 087/WE/Jan/2018] 120,019,300 12,001,930 132,021,230 339,626 26-Jan-18 BI18011436,44,45,,46 131,681,604 -
4 17-Jan-18 1505706/IKB2/I/18 PT HPM Kupon Service bln JAN 2018 [KF: 076/FS/Jan/2018] 3,228,400 322,840 3,551,240 64,568 26-Jan-18 BI18011427 3,486,672 -
5 19-Jan-18 150584/IKB2/I/2018 PT HPM JASA PEMASARAN HAO OKTOBER-DESEMBER 2017 34,976,000 3,497,600 38,473,600 5,246,400 33,227,200
6 22-Jan-18 506069/IKB2/I/2018 AMBARA KOMISI PENJ.CIVIC TYPE R 24,331,114 2,433,111 26,764,225 486,622 24-Jan-18 26,277,603 -
7 25-Jan-18 091/IKB2/I/2018 AMBARA ROLL BANNER DUKA CITA HERAWATI 200,000 20,000 220,000 26-Jan-18 BCA 8600/BI18011472 200,000 20,000
8 26-Jan-18 1505706/IKB2/I/18 PT HPM Suku Cadang bln JAN 2018 [KF: 263/WE/Jan/2018] 87,493,800 8,749,380 96,243,180 267,696 95,975,484
9 26-Jan-18 1505706/IKB2/I/18 PT HPM Kupon Service bln JAN 2018 [KF: 217/FS/Jan/2018] 2,064,500 206,450 2,270,950 41,290 2,229,660
10 29-Jan-18 1506696/IKB2/I/18 PT IMORA Penagihan Lucky Dip Pameran YES 2017 1,000,000 100,000 1,100,000 150,000 - 950,000
11 31-Jan-18 1506760/IKB2/I/18 PT ACA Biaya Operasional Sales Periode Oktober-Desember 2017 103,745,283 10,374,528 114,119,811 114,119,811
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - - -

TOTAL 417,867,163 41,786,716 459,653,879 7,130,362 163,878,379 288,645,138

5-Dec-16 062/FA/IKB2/X/2018 PT.HPM Tagihan Biaya Showroom Event & Pameran Periode Nov 2016 81,500,000

Mengetahui,
Manager sales Mengetahui, Mengetahui, Mengetahui,
Manager Keuangan Manager Bengkel Manager Sparepart

( )
( ) ( ) ( )
 PT ISTANA KEBAYORAN RAYA MOTOR PT ISTANA KEBAYORAN RAYA MOTOR
PENDAPATAN LAIN-LAIN PENDAPATAN LAIN-LAIN
PERIODE JANUARI- 2018 PERIODE FEBRUARI- 2018

POTONGAN PPH PASAL 23 PELUNASAN TOTAL

NO TGL NO KWITANSI CUSTOMER URAIAN DPP PPN TOTAL PPH 23
TGL BUKTI JUMLAH TGL BUKTI JUMLAH PIUTANG
1 7-Feb-18 1507640/IKB2/II/18 PT ACA Biaya Operasional UFI Sales Periode Oktober-Desember 2017 113,473,280 11,347,328 124,820,608 - 5-Feb-18 8600/18020275 124,820,608 -
2 9-Feb-18 507783/IKB2/II/18 PT HPM Suku Cadang bln FEB 2018 [KF: 060/WE/FEB/2018] 83,328,200 8,332,820 91,661,020 357,264 23-Feb-18 BI18021357 91,303,756 -
3 9-Feb-18 507779/IKB2/II/18 PT HPM Kupon Service bln FEB 2018 [KF: 042/FS/FEB/2018] 1,389,700 138,970 1,528,670 27,794 23-Feb-18 BI18021236 1,500,876 -
4 15-Feb-18 508280/IKB2/II/18 PT HPM PM PACKAGE FEB' 2018 (046/PMP/FEB/2018 ) 34,956,922 3,495,692 38,452,614 260,980 38,191,634
5 15-Feb-18 508305/IKB2/II/18 PT IMORA INSENTIF UNIT JANUARI '2018 232,000,000 23,200,000 255,200,000 34,800,000 220,400,000
6 22-Feb-18 508808/IKB2/II/18 PT.AMBARA JASA PERANTARA BLN JANUARI 2018 268,000 26,800 294,800 5,360 12-Mar-18 289,440 -
7 22-Feb-18 508867/IKB2/II/18 PT IMORA INSENTIF AKTIVITAS MARKETING DESEMBER '2017 80,000,000 8,000,000 88,000,000 1,600,000 86,400,000
8 26-Feb-18 509117/IKB2/II/18 PT HPM Kupon Service bln FEB 2018 [KF: 156/FS/FEB/2018] 776,500 77,650 854,150 15,530 838,620
9 26-Feb-18 509118/IKB2/II/18 PT HPM Suku Cadang bln FEB 2018 [KF: 172/WE/FEB/2018] 82,812,400 8,281,240 91,093,640 240,768 90,852,872
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
-
- - - -

TOTAL 629,005,002 62,900,500 691,905,502 37,307,696 217,914,680 436,683,126

2-Mar-18 092/IKB2/2018 PT IMORA BIAYA SHOWROOM EVENT& PAMERAN FEB'18 111,011,000 -

Mengetahui, Mengetahui, Mengetahui, Mengetahui,

Manager sales Manager Keuangan Manager Bengkel Manager Sparepart

( ) ( ) ( ) ( )
 PT ISTANA KEBAYORAN RAYA MOTOR
PENDAPATAN LAIN-LAIN
PERIODE MARET- 2018

POTONGAN PPH PASAL 23 PELUNASAN TOTAL

NO TGL NO KWITANSI CUSTOMER URAIAN DPP PPN TOTAL PPH 23
TGL BUKTI JUMLAH TGL BUKTI JUMLAH PIUTANG
8 5-Mar-18 509877/IKB2/III/18 PT HPM Kupon Service bln MAR 2018 [KF: 005/FS/MAR/2018] 1,083,200 108,320 1,191,520 21,664 16-Mar-18 BI18030726 1,169,856 -
9 5-Mar-18 509878/IKB2/III/18 PT HPM Suku Cadang bln MAR 2018 [KF: 007/WE/MAR/2018] 103,195,400 10,319,540 113,514,940 361,728 16-Mar-18 BI18030762,68,75 113,153,212 -
10 6-Mar-18 509918/IKB2/III/18 PT HPM PM PACKAGE FEB' 2018 (006/PMP/MAR/2018 ) 13,522,296 1,352,230 14,874,526 83,420 29-Mar-18 BI18031419 14,791,106 -
11 9-Mar-18 510169/IKB2/III/18 PT HPM KLAIM WARRANTY 6 MC 101,282,220 10,128,222 111,410,442 - 111,410,442
12 12-Mar-18 510392/IKB2/III/18 PT HPM GOODWILL KACA VKOOL MHRRW1880HJ804572 2,723,400 272,340 2,995,740 - 2,995,740
13 15-Mar-18 510654/IKB2/III/18 PT IMORA INSENTIF AKTIVITAS MARKETING JANUARI 2018 80,000,000 8,000,000 88,000,000 1,600,000 20-Mar-18 0527/PPH23/18 1,600,000 MARET BBA 86,400,000 -
14 16-Mar-18 510772/IKB2/III/18 PT IMORA INSENTIF UNIT FEBRUARI '2018 187,500,000 18,750,000 206,250,000 28,125,000 16-Mar-18 0502/Pph23/18 28,125,000 MARET BBA 178,125,000 -
15 20-Mar-18 510984/IKB2/III/18 PT HPM Share Cost Mobilio Rangka MHRDD4850HJ706113 32,872,727 3,287,273 36,160,000 - 36,160,000
16 23-Mar-18 511259/IKB2/III/18 PT HPM Kupon Service bln MAR 2018 [KF: 125/FS/MAR/2018] 1,451,000 145,100 1,596,100 29,020 29-Mar-18 BI18031414 1,567,080 -
17 23-Mar-18 511260/IKB2/III/18 PT HPM Suku Cadang bln MAR 2018 [KF: 103/WE/MAR/2018] 181,551,800 18,155,180 199,706,980 439,056 29-Mar-18 199,267,924 -
18 29-Mar-18 511873/IKB2/III/18 PT HPM Kupon Service bln MAR 2018 [KF: 231/FS/MAR/2018] 2,840,800 284,080 3,124,880 56,816 3,068,064
19 29-Mar-18 511874/IKB2/III/18 PT HPM Suku Cadang bln MAR 2018 [KF: 315/WE/MAR/2018] 324,268,600 32,426,860 356,695,460 365,472 356,329,988
- - -
- - -
- - -
-
- - - -
TOTAL 1,032,291,443 103,229,144 1,135,520,587 31,082,176 594,474,178 509,964,234

2-Mar-18 092/IKB2/2018 PT IMORA BIAYA SHOWROOM EVENT& PAMERAN FEB'18 111,011,000 -

Mengetahui, Mengetahui, Mengetahui, Mengetahui,

Manager sales Manager Keuangan Manager Bengkel Manager Sparepart

( ) ( ) ( ) ( )
 PT ISTANA KEBAYORAN RAYA MOTOR
PENDAPATAN LAIN-LAIN
PERIODE APRIL- 2018

POTONGAN PPH PASAL 23 PELUNASAN TOTAL

NO TGL NO KWITANSI CUSTOMER URAIAN DPP PPN TOTAL PPH 23
TGL BUKTI JUMLAH TGL BUKTI JUMLAH PIUTANG
6 9-Apr-18 512635/IKB2/IV/18 PT HPM Tagihan Additional 013/ADD/Aprl/2018 3,653,374 365,337 4,018,711 - 20-Apr-18 BI18041117 4,018,711 -
7 9-Apr-18 512639/IKB2/IV/18 PT HPM PM PACKAGE APR' 2018 (031/PMP/APR/2018 ) 21,872,987 2,187,299 24,060,286 169,540 20-Apr-18 BI18041120 23,890,746 -
8 9-Apr-18 512639/IKB2/IV/18 PT HPM Kupon Service bln APR 2018 [KF: 051/FS/APR/2018] 5,716,500 571,650 6,288,150 114,330 20-Apr-18 BI18041121 6,173,820 -
9 9-Apr-18 512639/IKB2/IV/18 PT HPM Suku Cadang bln APR 2018 [KF: 082/WE/APR/2018] 118,120,200 11,812,020 129,932,220 215,344 20-Apr-18 BI18041126,28 129,716,876 -
10 12-Apr-18 512957/IKB2/IV/18 PT.IMORA INSENTIF AKTIVITAS MARKETING FEBRUARI '2017 80,000,000 8,000,000 88,000,000 1,600,000 13-Apr-18 0710/PPH23/18 1,600,000 24-Apr-18 BBA 86,400,000 -
11 16-Apr-18 100057/IKB2/IV/18 PT.IMORA NEW CRV HJ804523 412,500 41,250 453,750 8,250 445,500
12 16-Apr-18 100058/IKB2/IV/18 PT.IMORA NEW CRV HJ804721 562,500 56,250 618,750 11,250 607,500
13 16-Apr-18 120030/IKB2/IV/18 PT.IMORA BRIO HJ719607 562,500 56,250 618,750 11,250 607,500
14 17-Apr-18 30022/IKB2/IV/18 PT.IMORA BRIO HJ703961 787,500 78,750 866,250 15,750 850,500
15 17-Apr-18 30094/IKB2/IV/18 PT.IMORA BRIO HJ701452 450,000 45,000 495,000 9,000 486,000
16 17-Apr-18 300240/IKB2/IV/18 PT.IMORA JAZZ JJ801032 450,000 45,000 495,000 9,000 486,000
17 17-Apr-18 513214/IKB2/IV/18 PT.IMORA INSENTIF UNIT MARET'2018 309,500,000 30,950,000 340,450,000 46,425,000 23-Apr-18 0800/PPH23/18 46,425,000 30-Apr-18 BBA 294,025,000 -
18 23-Apr-18 5137082/IKB2/IV/18 PT.HPM JASA PEMASARAN HAO JANUARI-MARET 2018 29,360,000 2,936,000 32,296,000 587,200 31,708,800
19 24-Apr-18 5137172/IKB2/IV/18 PT.HPM Kupon Service bln APR 2018 [KF: 156/FS/APR/2018] 13,222,800 1,322,280 14,545,080 264,456 14,280,624
20 24-Apr-18 5137202/IKB2/IV/18 PT.HPM Suku Cadang bln APR 2018 [KF:243/WE/APR/2018] 135,108,600 13,510,860 148,619,460 281,872 148,337,588
21 28-Apr-18 5137589/IKB2/IV/18 PT.HPM Kupon Service bln APR 2018 [KF: 270/FS/APR/2018] 12,349,000 1,234,900 13,583,900 246,980 13,336,920
22 28-Apr-18 5137590/IKB2/IV/18 PT.HPM Suku Cadang bln APR 2018 [KF:410/WE/APR/2018] 67,718,600 6,771,860 74,490,460 172,032 74,318,428
- - -
- - -
- - -
- - - -
- - - -
- - - -
- - - -
- - - -

TOTAL 799,847,061 79,984,706 879,831,767 50,141,254 544,225,153 285,465,360

Mengetahui, Mengetahui, Mengetahui, Mengetahui,

Manager sales Manager Keuangan Manager Bengkel Manager Sparepart

( ) ( ) ( ) ( )
 PT ISTANA KEBAYORAN RAYA MOTOR
PENDAPATAN LAIN-LAIN
PERIODE MEI- 2018

POTONGAN PPH PASAL 23 PELUNASAN TOTAL

NO TGL NO KWITANSI CUSTOMER URAIAN DPP PPN TOTAL PPH 23
TGL BUKTI JUMLAH TGL BUKTI JUMLAH PIUTANG
12 8-May-18 092/OFF/IKB2/V/18 PT.IMORA Penagihan Lucky Dip Pameran A G M 2018 2,000,000 200,000 2,200,000 300,000 23-May-18 BI18051075 1,900,000 -
13 8-May-18 5138322/IKB2/V/18 PT.HPM Kupon Service bln MEI 2018 [KF: 038/FS/MEI/2018] 14,298,000 1,429,800 15,727,800 285,960 25-May-18 BI18051226 15,441,840 -
14 8-May-18 5138324/IKB2/V/19 PT.HPM Suku Cadang bln MEI 2018 [KF:049/WE/MEI/2018] 97,292,200 9,729,220 107,021,420 248,064 25-May-18 BI18051273 106,773,356 -
15 14-May-18 512639/IKB2/IV/18 PT HPM PM PACKAGE MEI' 2018 (022/PMP/MEI/2018 ) 50,533,662 5,053,366 55,587,028 334,900 25-May-18 BI18051253 55,252,128 0
16 15-May-18 093/OFF/IKB2/V/18 PT.IMORA Penagihan Booking FEE Pameran IIMS 2018 420,000,000 - 420,000,000 - 420,000,000
17 21-May-18 5139343/IKB2/V/18 PT.HPM TAGIHAN ADDTIONAL 025/ADD/MEI/18 4,485,563 448,556 4,934,119 3,109 4,931,010
18 21-May-18 5139340/IKB2/V/18 PT.HPM Kupon Service bln MEI 2018 [KF: 158/FS/MEI/2018] 21,570,000 2,157,000 23,727,000 431,400 31-May-18 BI18051435 23,295,600 -
19 21-May-18 5139342/IKB2/V/18 PT.HPM Suku Cadang bln MEI 2018 [KF:211/WE/MEI/2018] 109,374,400 10,937,440 120,311,840 324,448 31-May-18 BI18051447 119,987,392 -
20 22-May-18 094/OFF/IKB2/V/18 PT.IMORA Tagihan PPH 23 Denda Keterlambatan Bayar Mobil 14,201,820 - 14,201,820 - 14,201,820
21 22-May-18 5139411/IKB2/V/18 PT.IMORA INSENTIF UNIT APRIL 2018 498,500,000 49,850,000 548,350,000 74,775,000 473,575,000
22 22-May-18 5139412/IKB2/V/18 PT.IMORA INSENTIF AKTIVITAS MARKETING MARET 2018 80,000,000 8,000,000 88,000,000 1,600,000 86,400,000
23 23-May-18 095/OFF/IKB2/V/18 PT.IMORA Claim pembayaran Aksesoris Penjualan IIMS 2018 357,000 - 357,000 - 357,000
24 31-May-18 5140113/IKB2/V/18 PT ACA Biaya Operasional Sales Periode Maret - Mei 2018 176,810,084 17,681,008 194,491,092 - 194,491,092
25 - - - -
26 - - - -
27 - - - -
- - - -

TOTAL 1,263,834,808 126,383,480 1,390,218,288 50,563,542 1,054,189,386 285,465,360

Mengetahui, Mengetahui, Mengetahui, Mengetahui,

Manager sales Manager Keuangan Manager Bengkel Manager Sparepart

( ) ( ) ( ) ( )
 HONDA PONDOK INDAH
PT. Istana Kebayoran Raya Motor II

Tagihan untuk PT

No. No.Rangka Tagihan

01 MHRRU1850JJ705Perbaikan/Cat: FEND
√ 02 MHRDD1850JJ705Perbaikan/Cat: KAP MESIN
√ 03 MHRDG1870JJ700Perbaikan/Cat: PINTU DEPAN KANAN
√ 04 MHRDG1870JJ700Perbaikan/Cat: PINTU DEPAN KANAN
05 MHRRW1840JJ80 Perbaikan/Cat: TOOL SET
√ 06 MHRRW1840JJ80 Perbaikan/Cat: FEND
07 MHRDD1750JJ706Perbaikan/Cat: KAP MESIN
08 MHRDG1850JJ701Perbaikan/Cat: BUMPER DEPAN

* TRS BBA1 = Transfer ke Bank Bumi Arta

* Kwitansi + Faktur Pajak + lampiran kelengkapan berkas tagihan, diterima PT.Imora Motor pada

HONDA PONDOK INDAH

PT. Istana Kebayoran Raya Motor II

Tagihan untuk PT

No. No.Rangka Tagihan

01 MHRDD4870JJ701Perbaikan/Cat: BUMP
02
03
04
05

* Kwitansi + Faktur Pajak + lampiran kelengkapan berkas tagihan, diterima PT.Imora Motor pada
Honda Pondok Indah (IKB-2)
Tagihan HPM yang blm dibayar:

No Tgl. Kwitansi Tgl. Kirim Tagihan

01
02
03
 Tagihan untuk PT. Imora Motor

Jumlah Tagihan Keterangan BAYAR

Rp 783,750 Belum
Rp 866,250 Lunas (Bayar Rp866.10
Rp 783,750 Lunas (Bayar Rp783.900
Rp 783,750 Lunas (Bayar Rp783.900
Rp 201,300 Belum
Rp 783,750 Lunas (Bayar Rp783.900
Rp 866,250 Belum
Rp 660,000 Belum

engkapan berkas tagihan, diterima PT.Imora Motor pada Hari: Senin Tanggal: 30-Juli-2018

Tagihan untuk PT. Imora Motor

Jumlah Tagihan Keterangan BAYAR

Rp 663,000 Belum

engkapan berkas tagihan, diterima PT.Imora Motor pada Hari: Selasa Tanggal: 14-Agustus-2018
No. Kwitansi Tagihan Jumlah Tagihan (Sdh
termasuk PPN10%)
TRS BBA1 (12/SEP/2018) Rp866.100
TRS BBA1 (12/SEP/2018) Rp783.900
TRS BBA1 (12/SEP/2018) Rp783.900

TRS BBA1 (12/SEP/2018) Rp783.900

Keterangan

-
PT ISTANA KEBAYORAN RAYA MOTOR
PENDAPATAN LAIN-LAIN
PERIODE 2018

POTONGAN PPH PASAL 23 PELUNASAN

TGL NO KWITANSI NO SURAT CUSTOMER URAIAN DPP PPN TOTAL PPH 23 TOTAL PIUTANG
TGL BUKTI JUMLAH TGL BUKTI JUMLAH

9-Jan-18 585127/IKB2/I/2018 PT HPM PM PACKAGE DES' 2017 (016/PMP/JAN/2018 ) 38,458,766 3,845,877 42,304,643 181,660 42,122,983
10-Jan-18 090/IKB2/I/2018 PT HPM Penambahan subsidi Hpm /Chuo Senko/Agnes R B 2,350,000 235,000 2,585,000 352,500 2,232,500
17-Jan-18 1505706/IKB2/I/18 PT HPM Suku Cadang bln JAN 2018 [KF: 087/WE/Jan/2018] 120,019,300 120,019,300 339,626 119,679,674
17-Jan-18 1505706/IKB2/I/18 PT HPM Kupon Service bln JAN 2018 [KF: 076/FS/Jan/2018] 3,228,400 322,840 3,551,240 64,568 3,486,672
19-Jan-18 150584/IKB2/I/2018 PT HPM JASA PEMASARAN HAO OKTOBER-DESEMBER 2017 34,976,000 3,497,600 38,473,600 5,246,400 33,227,200
22-Jan-18 506069/IKB2/I/2018 AMBARA KOMISI PENJ.CIVIC TYPE R 24,331,114 2,433,111 26,764,225 486,622 26,277,603
25-Jan-18 091/IKB2/I/2018 AMBARA ROLL BANNER DUKA CITA HERAWATI 200,000 20,000 220,000 220,000
26-Jan-18 1505706/IKB2/I/18 PT HPM Suku Cadang bln JAN 2018 [KF: 263/WE/Jan/2018] 87,493,800 8,749,380 96,243,180 267,696 95,975,484
26-Jan-18 1505706/IKB2/I/18 PT HPM Kupon Service bln JAN 2018 [KF: 217/FS/Jan/2018] 2,064,500 206,450 2,270,950 41,290 2,229,660
29-Jan-18 1506696/IKB2/I/18 PT IMORA Penagihan Lucky Dip Pameran YES 2017 1,000,000 100,000 1,100,000 150,000 950,000
31-Jan-18 1506760/IKB2/I/18 PT ACA Biaya Operasional Sales Periode Oktober-Desember 2017 103,745,283 10,374,528 114,119,811 114,119,811
7-Feb-18 1507640/IKB2/II/18 PT ACA Biaya Operasional UFI Sales Periode Oktober-Desember 2017 113,473,280 11,347,328 124,820,608 124,820,608
9-Feb-18 507783/IKB2/II/18 PT HPM Suku Cadang bln FEB 2018 [KF: 060/WE/FEB/2018] 83,328,200 8,332,820 91,661,020 357,264 91,303,756
9-Feb-18 507779/IKB2/II/18 PT HPM Kupon Service bln FEB 2018 [KF: 042/FS/FEB/2018] 1,389,700 138,970 1,528,670 27,794 1,500,876
15-Feb-18 508280/IKB2/II/18 PT HPM PM PACKAGE FEB' 2018 (046/PMP/FEB/2018 ) 34,956,922 3,495,692 38,452,614 260,980 38,191,634
15-Feb-18 508305/IKB2/II/18 PT IMORA INSENTIF UNIT JANUARI '2018 232,000,000 23,200,000 255,200,000 34,800,000 220,400,000
22-Feb-18 508808/IKB2/II/18 AMBARA JASA PERANTARA BLN JANUARI 2018 268,000 26,800 294,800 5,360 289,440
22-Feb-18 508867/IKB2/II/18 PT IMORA INSENTIF AKTIVITAS MARKETING DESEMBER '2017 80,000,000 8,000,000 88,000,000 1,600,000 86,400,000
26-Feb-18 509117/IKB2/II/18 PT HPM Kupon Service bln FEB 2018 [KF: 156/FS/FEB/2018] 776,500 77,650 854,150 15,530 838,620
26-Feb-18 509118/IKB2/II/18 PT HPM Suku Cadang bln FEB 2018 [KF: 172/WE/FEB/2018] 82,812,400 8,281,240 91,093,640 240,768 90,852,872
5-Mar-18 509877/IKB2/III/18 PT HPM Kupon Service bln MAR 2018 [KF: 005/FS/MAR/2018] 1,083,200 108,320 1,191,520 21,664 1,169,856
5-Mar-18 509878/IKB2/III/18 PT HPM Suku Cadang bln MAR 2018 [KF: 007/WE/MAR/2018] 103,195,400 10,319,540 113,514,940 361,728 113,153,212
6-Mar-18 509918/IKB2/III/18 PT HPM PM PACKAGE FEB' 2018 (006/PMP/MAR/2018 ) 13,522,296 1,352,230 14,874,526 83,420 14,791,106
9-Mar-18 510169/IKB2/III/18 PT HPM KLAIM WARRANTY 6 MC 101,282,220 10,128,222 111,410,442 - 111,410,442
12-Mar-18 510392/IKB2/III/18 PT HPM GOODWILL KACA VKOOL MHRRW1880HJ804572 2,723,400 272,340 2,995,740 - 2,995,740
15-Mar-18 510654/IKB2/III/18 PT IMORA INSENTIF AKTIVITAS MARKETING JANUARI 2018 80,000,000 8,000,000 88,000,000 1,600,000 86,400,000
16-Mar-18 510772/IKB2/III/18 PT IMORA INSENTIF UNIT FEBRUARI '2018 187,500,000 18,750,000 206,250,000 28,125,000 178,125,000
20-Mar-18 510984/IKB2/III/18 PT HPM Share Cost Mobilio Rangka MHRDD4850HJ706113 32,872,727 3,287,273 36,160,000 - 36,160,000
23-Mar-18 511259/IKB2/III/18 PT HPM Kupon Service bln MAR 2018 [KF: 125/FS/MAR/2018] 1,451,000 145,100 1,596,100 29,020 1,567,080
23-Mar-18 511260/IKB2/III/18 PT HPM Suku Cadang bln MAR 2018 [KF: 103/WE/MAR/2018] 181,551,800 18,155,180 199,706,980 439,056 199,267,924
29-Mar-18 511873/IKB2/III/18 PT HPM Kupon Service bln MAR 2018 [KF: 231/FS/MAR/2018] 2,840,800 284,080 3,124,880 56,816 3,068,064
29-Mar-18 511874/IKB2/III/18 PT HPM Suku Cadang bln MAR 2018 [KF: 315/WE/MAR/2018] 324,268,600 32,426,860 356,695,460 365,472 356,329,988
9-Apr-18 512635/IKB2/IV/18 PT HPM Tagihan Additional 013/ADD/Aprl/2018 3,653,374 365,337 4,018,711 - 4,018,711
9-Apr-18 512639/IKB2/IV/18 PT HPM PM PACKAGE APR' 2018 (031/PMP/APR/2018 ) 21,872,987 2,187,299 24,060,286 169,540 23,890,746
9-Apr-18 512639/IKB2/IV/18 PT HPM Kupon Service bln APR 2018 [KF: 051/FS/APR/2018] 5,716,500 571,650 6,288,150 114,330 6,173,820
9-Apr-18 512639/IKB2/IV/18 PT HPM Suku Cadang bln APR 2018 [KF: 082/WE/APR/2018] 118,120,200 11,812,020 129,932,220 215,344 129,716,876
12-Apr-18 512957/IKB2/IV/18 PT IMORA INSENTIF AKTIVITAS MARKETING FEBRUARI '2017 80,000,000 8,000,000 88,000,000 1,600,000 13-Apr-18 0710/PPH23/18 1,600,000 86,400,000
16-Apr-18 100057/IKB2/IV/18 PT IMORA NEW CRV HJ804523 412,500 41,250 453,750 8,250 445,500
16-Apr-18 100058/IKB2/IV/18 PT IMORA NEW CRV HJ804721 562,500 56,250 618,750 11,250 607,500
16-Apr-18 120030/IKB2/IV/18 PT IMORA BRIO HJ719607 562,500 56,250 618,750 11,250 607,500
17-Apr-18 30022/IKB2/IV/18 PT IMORA BRIO HJ703961 787,500 78,750 866,250 15,750 850,500
17-Apr-18 30094/IKB2/IV/18 PT IMORA BRIO HJ701452 450,000 45,000 495,000 9,000 486,000
17-Apr-18 300240/IKB2/IV/18 PT IMORA JAZZ JJ801032 450,000 45,000 495,000 9,000 486,000
17-Apr-18 513214/IKB2/IV/18 PT IMORA INSENTIF UNIT MARET'2018 309,500,000 30,950,000 340,450,000 46,425,000 294,025,000
23-Apr-18 5137082/IKB2/IV/18 PT HPM JASA PEMASARAN HAO JANUARI-MARET 2018 29,360,000 2,936,000 32,296,000 587,200 31,708,800
24-Apr-18 5137172/IKB2/IV/18 PT HPM Kupon Service bln APR 2018 [KF: 156/FS/APR/2018] 13,222,800 1,322,280 14,545,080 264,456 14,280,624
24-Apr-18 5137202/IKB2/IV/18 PT HPM Suku Cadang bln APR 2018 [KF:243/WE/APR/2018] 135,108,600 13,510,860 148,619,460 281,872 4-May-18 BI18050153 145,600,320 2,737,268
28-Apr-18 5137589/IKB2/IV/18 PT HPM Kupon Service bln APR 2018 [KF: 270/FS/APR/2018] 12,349,000 1,234,900 13,583,900 246,980 11-May-18 BI18050501 13,336,920 -
28-Apr-18 5137590/IKB2/IV/18 PT HPM Suku Cadang bln APR 2018 [KF:410/WE/APR/2018] 67,718,600 6,771,860 74,490,460 172,032 11-May-18 BI18050507 74,318,428 -
8-May-18 092/OFF/IKB2/V/18 PT IMORA Penagihan Lucky Dip Pameran A G M 2018 2,000,000 200,000 2,200,000 300,000 14-May-18 000963/PPH23/2018 300,000 1,900,000
8-May-18 5138322/IKB2/V/18 PT HPM Kupon Service bln MEI 2018 [KF: 038/FS/MEI/2018] 14,298,000 1,429,800 15,727,800 285,960 15,441,840
8-May-18 5138324/IKB2/V/18 PT HPM Suku Cadang bln MEI 2018 [KF:049/WE/MEI/2018] 97,292,200 9,729,220 107,021,420 248,064 106,773,356
14-May-18 512639/IKB2/IV/18 PT HPM PM PACKAGE MEI' 2018 (022/PMP/MEI/2018 ) 50,533,662 5,053,366 55,587,028 334,900 55,252,128
15-May-18 093/OFF/IKB2/V/18 PT IMORA Penagihan Booking FEE Pameran IIMS 2018 420,000,000 42,000,000 462,000,000 - 462,000,000
21-May-18 5139343/IKB2/V/18 PT HPM TAGIHAN ADDTIONAL 025/ADD/MEI/18 4,485,563 448,556 4,934,119 3,109 6-Jul-18 BI18070682 4,931,012 (2)
21-May-18 5139340/IKB2/V/18 PT HPM Kupon Service bln MEI 2018 [KF: 158/FS/MEI/2018] 21,570,000 2,157,000 23,727,000 431,400 23,295,600
21-May-18 5139342/IKB2/V/18 PT HPM Suku Cadang bln MEI 2018 [KF:211/WE/MEI/2018] 109,374,400 10,937,440 120,311,840 324,448 31-May-18 BI18051447 119,987,392 -
22-May-18 094/OFF/IKB2/V/18 PT IMORA Tagihan PPH 23 Denda Keterlambatan Bayar Mobil 14,201,820 - 14,201,820 - 8-Jun-18 BI18060907 14,201,820 -
22-May-18 5139411/IKB2/V/18 PT IMORA INSENTIF UNIT APRIL 2018 498,500,000 49,850,000 548,350,000 74,775,000 23-May-18 001065/PPH23/2018 74,775,000 4-Jun-18 BI18060358 473,575,000 -
22-May-18 5139412/IKB2/V/18 PT IMORA INSENTIF AKTIVITAS MARKETING MARET 2018 80,000,000 8,000,000 88,000,000 1,600,000 4-Jun-18 BI18060357 86,400,000 -
23-May-18 095/OFF/IKB2/V/18 PT IMORA Claim pembayaran Aksesoris Penjualan IIMS 2018 357,000 35,700 392,700 - 392,700
31-May-18 5140113/IKB2/V/18 Biaya Operasional Sales Periode Maret - Mei 2018 176,810,085 17,681,009 194,491,094 - 05-Jul-18 yg input TEN 194,491,093 1
11-Jun-18 05141217/IKB2/VI/18 PT HPM DWR / Warranty bln MEI 2018 [359/WE/MEI/2018] 154,437,800 15,443,780 169,881,580 316,416 6-Jul-18 BI18070710 169,565,164 -
21-Jun-18 5141395/IKB2/VI/18 PT HPM Insentif Oli Periode APRIL-MEI 2018 31,264,000 3,126,400 34,390,400 4,689,600 20-Jul-18 BI18071036 29,700,800 -
21-Jun-18 096/OFF/IKB2/VI/18 PT HPM Penambahan subsidi Luqman Hakim 2,350,000 235,000 2,585,000 352,500 10-Aug-18 BI18080385 2,232,500 -
22-Jun-18 5141558/IKB2/VI/2018 PT IMORA INSENTIF AKTIVITAS MARKETING APRIL 2018 80,000,000 8,000,000 88,000,000 1,600,000 23-May-18 001057/PPH23/2018 1,600,000 86,400,000
25-Jun-18 5141773/IKB2/VI/2018 PT HPM KUPON FREE SERVICE Bulan Mei 2018 (217/FS/May/2018) 19,708,000 1,970,800 21,678,800 394,160 6-Jul-18 BI18070703 21,284,640 -
26-Jun-18 5141826/IKB2/VI/2018 PT HPM PMP / Paket Cermat bln JUNI 2018 (069/PMP/JUN/2018) 36,471,738 3,647,174 40,118,912 272,980 13-Jul-18 BI18070618 39,845,931 1
26-Jun-18 5141881/IKB2/VI/2018 PT IMORA INSENTIF UNIT MEI 2018 180,400,000 18,040,000 198,440,000 27,060,000 2-Jul-18 001386/PPH23/2018 27,060,000 17-Jul-18 BI18070907 171,380,000 -
29-Jun-18 5142037/IKB2/VI/2018 PT HPM KUPON FREE SERVICE Bulan Juni 2018 (201/FS/Jun/2018) 34,522,000 3,452,200 37,974,200 690,440 27-Jul-18 BI18071141 37,283,760 -
4-Jul-18 5142360/IKB2/VII/2018 Biaya Operasional Sales HPI per JAN-FEB 2018 114,267,772 11,426,777 125,694,549 - 24-Jul-18 yg input TEN 125,694,549 0
9-Jul-18 5142752/IKB2/VII/2018 PT IMORA INSENTIF AKTIVITAS MARKETING MIE 2018 80,000,000 8,000,000 88,000,000 1,600,000 12-Jul-18 001537/PPH23/2018 1,600,000 19-Jul-18 TRS BBA 1 86,400,000 -
10-Jul-18 097/OFF/IKB2/VII/2018 PT IMORA Penagihan Booking Fee JFK (Jakarta Fair) 2018 190,000,000 - 190,000,000 - 31-Jul-18 BI18071403 190,000,000 -
10-Jul-18 5142753/IKB2/VII/2018 PT IMORA Penagihan Lucky Dip Event Area Gathering II (1) 3,500,000 350,000 3,850,000 525,000 19-Jul-18 001638/PPH23/2018 525,000 3-Aug-18 BI18080800 3,325,000 -
11-Jul-18 5142883/IKB2/VII/2018 PT IMORA Penagihan Lucky Dip Event Area Gathering II (2) 500,000 50,000 550,000 75,000 19-Jul-18 001637/PPH23/2018 75,000 3-Aug-18 BI18080801 475,000 -
11-Jul-18 5142884/IKB2/VII/2018 PT HPM PMP / Paket Cermat bln JULI 2018 (034/PMP/JUL/2018) 49,584,546 4,958,455 54,543,001 378,220 BI18070982, 54,164,780
20-Jul-18BI18070969, BI18070981, BO18070520 1
16-Jul-18 5143098/IKB2/VII/2018 PT IMORA Insentif Unit JUNI 2018 286,500,000 28,650,000 315,150,000 42,975,000 16-Jul-18 001571/PPH23/2018 42,975,000 31-Jul-18 BI18071387 272,175,000 -
23-Jul-18 5143799/IKB2/VII/2018 PT HPM KUPON FREE SERVICE Bulan Juli 2018 (247/FS/Juli/2018) 34,062,000 3,406,200 37,468,200 681,240 3-Aug-18 BI18080140 36,786,960 -
24-Jul-18 5143903/IKB2/VII/2018 PT IMORA Insentif Cross Selling MEI 2018 40,000,000 4,000,000 44,000,000 6,000,000 26-Jul-18 001747/PPH23/2018 6,000,000 9-Aug-18 BI18080799 38,000,000 -
26-Jul-18 5144099/IKB2/VII/2018 PT IMORA Penagihan Lucky Dip IIMS 2018 21,500,000 2,150,000 23,650,000 3,225,000 1-Aug-18 001812/PPH23/2018 3,225,000 13-Aug-18 BI18080496 20,425,000 -
26-Jul-18 5144105/IKB2/VII/2018 600,000 60,000 663,000 - 27-Aug-18 BI18081001 663,000 -
26-Jul-18 144108/IKB2/VII/2018 PT IMORA 712,500 71,250 783,750 18-Sep-18 BI18090930 783,900 (150)
26-Jul-18 144107/IKB2/VII/2018 PT IMORA 787,500 78,750 866,250 12-Sep-18 BI18090490 866,100 150
26-Jul-18 144106/IKB2/VII/2018 PT IMORA 712,500 71,250 783,750 12-Sep-18 BI18090491 783,900 (150)
26-Jul-18 144113/IKB2/VII/2018 PT IMORA 712,500 71,250 783,750 12-Sep-18 BI18090492 783,900 (150)
26-Jul-18 144109/IKB2/VII/2018 PT IMORA 183,000 18,300 201,300 - 18-Sep-18 BI18090931 201,450 (150)
26-Jul-18 144110/IKB2/VII/2018 PT IMORA 712,500 71,250 783,750 12-Sep-18 BI18090494 783,900 (150)
26-Jul-18 144111/IKB2/VII/2018 PT IMORA 787,500 78,750 866,250 18-Sep-18 BI18090932 866,400 (150)
26-Jul-18 144112/IKB2/VII/2018 PT IMORA 600,000 60,000 660,000 4-Sep-18 002195/PPH23/2018 2,400 18-Sep-18 BI18090933 660,150 (150)
27-Jul-18 097/IKB2/VII/18 PT IMORA Tagihan Kurang Bayar PPH 23 Atas Denda Keterlambatan Bayar Mobi 136,694 - 136,694 - 22-Oct-18 BI18100926 136,694 -
30-Jul-18 5144365/IKB2/VII/2018 PT IMORA Program Penjualan Honda CRV Agustus - Septmbr 2018 4,478,000 447,800 4,925,800 671,700 2-Aug-18 001817/PPH23/2018 671,700 14-Aug-18 BI18080798 4,254,100 -
3-Aug-18 5144786/IKB2/VIII/2018 PT IMORA Subsidi Penjualan Fleet Mei 2018 48,163,636 4,816,364 52,980,000 7,224,545 8-Aug-18 001875/PPH23/2018 7,224,545 20-Aug-18 BI18080797 45,755,455 (1)
9-Aug-18 5145236/IKB2/VIII/2018 PT HPM DWR / Warranty bln JULY 2018 [246/WE/JUL/2018] 410,871,500 41,087,150 451,958,650 893,150 24-Aug-18BI18080941 + BI18080976 451,065,500 -
13-Aug-18 5145534/IKB2/VIII/2018 PT HPM PMP / Paket Cermat bln AGT 2018 (060/PMP/Aug/2018) 23,146,210 2,314,621 25,460,831 183,260 24-Aug-18 BI18080979 25,277,571 -
13-Aug-18 5145451/IKB2/VIII/2018 PT IMORA 600,000 60,000 663,000 2,400 1-Oct-18 002500/PPH23/2018 2,400 15-Oct-18 BI18100649 660,600 -
13-Aug-18 5145496/IKB2/VIII/2018 PT IMORA Lucky Dip Jakarta Fair 2018 15,000,000 1,500,000 16,500,000 2,250,000 15-Aug-18 001933/PPH23/2018 2,250,000 29-Aug-18 BI18081158 14,250,000 -
13-Aug-18 5145505/IKB2/VIII/2018 PT IMORA Klaim Cashback Join Exhibition Pondok Indah Mall 1 1,500,000 150,000 1,650,000 225,000 31-Aug-18 002128/PPH23/2018 225,000 13-Sep-18 BI18090448 1,425,000 -
16-Aug-18 829393/IKB2/VIII/2018 PT IMORA Insentif Aktivitas Marketing JUNI 2018 80,000,000 8,000,000 88,000,000 1,600,000 21-Aug-18 002003/PPH23/2018 1,600,000 28-Aug-18 BI18081217 86,400,000 -
16-Aug-18 829394/IKB2/VIII/2018 PT IMORA Insentif Unit JULI 2018 348,000,000 34,800,000 382,800,000 52,200,000 21-Aug-18 002008/PPH23/2018 52,200,000 28-Aug-18 BI18081218 330,600,000 -
23-Aug-18 829769/IKB2/VIII/2018 PT HPM DWR/Warranty bln AGT 2018 (213/WE/AUG/2018) 352,180,300 35,218,030 387,398,330 530,966 7-Sep-18 BI18090337 386,867,364 -
20-Aug-18 829533/IKB2/VIII/2018 PT HPM KUPON FREE SERVICE Bulan AGT 2018 (203/FS/AUG/2018) 27,961,000 2,796,100 30,757,100 559,220 7-Sep-18 BI18090306 30,197,880 -
25-Aug-18 829910/IKB2/VIII/2018 PT IMORA Additional Insentif Cross Selling MEI 2018 60,000,000 6,000,000 66,000,000 9,000,000 27-Aug-18 002071/PPH23/2018 9,000,000 10-Sep-18 BI18090486 57,000,000 -
29-Aug-18 1830260/IKB2/VIII/2018 PT HPM Penambahan Subsidi PT.PILAR IDEATAMA EXPO 4,700,000 470,000 5,170,000 705,000 21-Sep-18 BI18090832 4,465,000 -
29-Aug-18 1830261/IKB2/VIII/2018 PT HPM Penambahan Subsidi KUSUMANING HAPSARI 2,350,000 235,000 2,585,000 352,500 21-Sep-18 BI18090833 2,232,500 -
29-Aug-18 1830209/IKB2/VIII/2018 PT IMORA LUCKY DIP Event Area Gathering III 5,000,000 500,000 5,500,000 750,000 30-Aug-18 002122/PPH23/2018 750,000 13-Sep-18 BI18090489 4,750,000 -
29-Aug-18 099/IKB2/VIII/2018 PT IMORA Tagihan Booking Fee GIIAS 2018 1,115,000,000 - 1,115,000,000 - 17-Sep-18 input by: Linda 1,115,000,000 -
5-Sep-18 1830732/IKB2/IX/2018 PT IMORA Klaim Cashback Join Exhibition Puri Indah Mall 1,500,000 150,000 1,650,000 225,000 12-Sep-18 002235/PPH23/2018 225,000 26-Sep-18 BI18091088 1,425,000 -
6-Sep-18 100/IKB2/IX/2018 PT IMORA Tagihan Accessories GIIAS 2018 13,425,000 - 13,425,000 - 17-Sep-18 BI18090616 13,425,000 -
13-Sep-18 101/IKB2/IX/2018 Biaya Operasional Sales HPI Periode MEI-JULI 2018 103,288,701 - 103,288,701 - 24-Sep-18 input by: Mutiara 103,288,701 -
6-Sep-18 1830756/IKB2/IX/2018 PT HPM KUPON FREE SERVICE Bulan SEP 2018 (048/FS/SEP/2018) 22,081,000 2,208,100 24,289,100 441,620 28-Sep-18 BI18091180 23,847,480 -
17-Sep-18 1831530/IKB2/IX/2018 PT HPM DWR / Warranty bln SEP 2018 (066/WE/SEP/2018) 170,464,600 17,046,460 187,511,060 351,392 28-Sep-18 BI18091197 187,159,668 -
17-Sep-18 1831514/IKB2/IX/2018 PT HPM PMP / Paket Cermat bln SEP 2018 (032/PMP/SEP/2018) 55,633,717 5,563,371 61,197,088 464,620 28-Sep-18 BI18091207 60,732,468 -
25-Sep-18 1832073/IKB2/IX/2018 PT IMORA Insentif Aktivitas Marketing JULI 2018 80,000,000 8,000,000 88,000,000 1,600,000 26-Sep-18 002344/PPH23/2018 1,600,000 08-Oct-18 BI18100526 86,400,000 -
27-Sep-18 1832271/IKB2/IX/2018 PT HPM Insentif Aksesoris pada Penjualan GIIAS 2018 3,600,000 360,000 3,960,000 540,000 12-Oct-18 BI18100499 3,420,000 -
28-Sep-18 1832358/IKB2/IX/2018 PT HPM ADDITIONAL ITEM bln SEP 2018 (011/ADD/SEP/2018) 6,789,169 678,913 7,468,082 2,560 19-Oct-18 BI18100821 7,465,522 -
28-Sep-18 102/IKB2/IX/2018 PT HPM Penambahan Subsidi Dr.Ir.Busharmaidi, Ms 12,000,000 - 12,000,000 - 26-Oct-18 BI18110845 12,000,000 -
28-Sep-18 1832357/IKB2/IX/2018 PT IMORA Insentif Unit AGUSTUS 2018 398,000,000 39,800,000 437,800,000 59,700,000 1-Oct-18 002486/PPH23/2018 59,700,000 11-Oct-18 BI18100525 378,100,000 -
3-Oct-18 1832725/IKB2/X/2018 PT HPM KUPON FREE SERVICE Bulan OKT 2018 (008/FS/OCT/2018) 30,307,000 3,030,700 33,337,700 606,140 19-Oct-18 BI18100822 32,731,560 -
5-Oct-18 1832856/IKB2/X/2018 PT HPM PMP / Paket Cermat bln OKT 2018 (007/PMP/OKT/2018) 19,599,524 1,959,952 21,559,476 155,640 19-Oct-18 BI18100823 21,403,836 -
5-Oct-18 1832866/IKB2/X/2018 Tagihan Komisi Penjualan Civic Type R (SHHFK8720JU100127) PUT 26,363,636 2,636,364 29,000,000 527,273 15-Oct-18 BI18100638 28,472,727 -
5-Oct-18 1832867/IKB2/X/2018 Tagihan Komisi Penjualan Civic Type R (SHHFK8720JU100142) BIR 22,727,273 2,272,727 25,000,000 454,545 15-Oct-18 BI18100639 24,545,455 -
8-Oct-18 1833045/IKB2/X/2018 PT HPM DWR / Warranty bln OKT 2018 (006/WE/OCT/2018) 231,346,800 23,134,680 254,481,480 450,816 19-Oct-18 BI18100842 254,030,664 -
10-Oct-18 1833154/IKB2/X/2018 PT IMORA 1,342,800 134,280 1,483,080 - 25-Oct-18 BI18101317 1,483,080 -
11-Oct-18 104/IKB2/X/2018 PT HPM Klaim Pembelian Hadiah 1 Unit Sepeda Lipat 1,497,890 - 1,497,890 - 26-Oct-18 BI18101055 1,497,890 -
13-Oct-18 1833443/IKB2/X/2018 PT IMORA Insentif Aktivitas Marketing Agustus 2018 80,000,000 8,000,000 88,000,000 1,600,000 17-Oct-18 002693/PPH23/2018 1,600,000 31-Oct-18 BI18101313 86,400,000 -
13-Oct-18 1833445/IKB2/X/2018 PT IMORA Insentif BRIO Old Model dan HRV Old Model Periode Agustus - Se 593,400,000 59,340,000 652,740,000 89,010,000 17-Oct-18 002694/PPH23/2018 89,010,000 30-Oct-18 BI18101315 563,730,000 -
13-Oct-18 1833526/IKB2/X/2018 PT HPM Insentif Oli Periode Agustus - September 2018 17,296,000 1,729,600 19,025,600 2,594,400 16-Nov-18 BI18110660 16,431,200 -
16-Oct-18 1833630/IKB2/X/2018 PT IMORA Insentif Unit September 2018 610,000,000 61,000,000 671,000,000 91,500,000 17-Oct-18 002696/PPH23/2018 91,500,000 30-Oct-18 BI18101316 579,500,000 -
17-Oct-18 1833747/IKB2/X/2018 PT HPM Penambahan SUBSIDI a/n: Syelfia Safitri Tanjung 2,350,000 235,000 2,585,000 352,500 9-Nov-18 BI18110364 2,232,500 -
19-Oct-18 1833832/IKB2/X/2018 PT IMORA 600,000 60,000 663,000 2,400 19-Oct-18 002792/PPH23/2018 2,400 7-Nov-18 BI18110559 660,600 -
19-Oct-18 1833833/IKB2/X/2018 PT IMORA 712,500 71,250 786,750 2,850 19-Oct-18 002791/PPH23/2018 2,850 7-Nov-18 BI18110558 783,900 -
19-Oct-18 1833835/IKB2/X/2018 PT IMORA 1,350,000 135,000 1,491,000 5,400 19-Oct-18 002795/PPH23/2018 5,400 7-Nov-18 BI18110557 1,485,600 -
22-Oct-18 1834057/IKB2/X/2018 PT IMORA Klaim Cashback Join Exhibition Gandaria City 1,000,000 100,000 1,100,000 150,000 22-Oct-18 002810/PPH23/2018 150,000 9-Nov-18 BI18110365 950,000 -
24-Oct-18 1834226/IKB2/X/2018 PT IMORA Subsidi Penjualan Fleet Agustus 2018 (PT.Asuransi Bringin Sejaht 117,981,818 11,798,182 129,780,000 17,697,273 24-Oct-18 002821/PPH23/2018 17,697,273 9-Nov-18 BI18110367 112,082,727 -
24-Oct-18 1834227/IKB2/X/2018 PT IMORA Subsidi Penjualan Fleet Agustus 2018 (CIMB NIAGA) 107,018,182 10,701,818 117,720,000 16,052,727 24-Oct-18 002822/PPH23/2018 16,052,727 9-Nov-18 BI18110368 101,667,273 -
30-Oct-18 1834641/IKB2/X/2018 PT HPM KUPON FREE SERVICE Bulan OKT 2018 (368/FS/OCT/2018) 113,188,000 11,318,800 124,506,800 2,263,760 9-Nov-18 BI18110427 122,243,040 -
31-Oct-18 1834814/IKB2/X/2018 PT HPM 15,915,000 1,591,500 17,506,500 - 23-Nov-18 BI18110954 17,506,500 -
5-Nov-18 1835156/IKB2/XI/2018 PT IMORA LUCKY DIP Event Area Gathering IV 14,500,000 1,450,000 15,950,000 2,175,000 5-Nov-18 002914/PPH23/2018 2,175,000 3-Dec-18 BI18120125 13,775,000 -
8-Nov-18 1835323/IKB2/XI/2018 PT HPM DWR / Warranty bln OKT 2018 (407/WE/OCT/2018) 417,551,550 41,755,155 459,306,705 529,651 16-Nov-18 BI18110693 458,777,054 -
8-Nov-18 1835427/IKB2/XI/2018 PT HPM PMP / Paket Cermat bln NOV 2018 (038/PMP/NOV/2018) 69,334,553 6,933,455 76,268,008 591,380 30-Nov-18 BI18111387 75,676,628 -
13-Nov-18 1835707/IKB2/XI/2018 PT IMORA Aktivitas Marketing September 2018 80,000,000 8,000,000 88,000,000 1,600,000 13-Nov-18 002966/PPH23/2018 1,600,000 26-Nov-18 BI18111303 86,400,000 -
16-Nov-18 108/IKB2/XI/2018 PT IMORA Penagihan Booking Fee Event Honda Year End Special 2018 40,000,000 - 40,000,000 - 3-Dec-18 BI18120119 40,000,000 -
19-Nov-18 1836158/IKB2/XI/2018 PT HPM KUPON FREE SERVICE Bulan NOV 2018 (210/FS/Nov/2018) 30,406,000 3,040,600 33,446,600 608,120 30-Nov-18 BI18111386 32,838,480 -
26-Nov-18 1836644/IKB2/XI/2018 PT IMORA LUCKY DIP Pameran GIIAS 2018 112,500,000 11,250,000 123,750,000 16,875,000 26-Nov-18 003067/PPH23/2018 16,875,000 10-Dec-18 BI18120462 106,875,000 -
28-Nov-18 1836849/IKB2/XI/2018 PT HPM DWR / Warranty Bln Nov 2018 (247/WE/NOV/2018) 226,218,500 22,621,850 248,840,350 307,950 14-Dec-18BI18120928 + BI19010763 248,532,400 -
3-Dec-18 110/IKB2/XII/2018 PT HPM Penambahan Subsidi a/n: JABONOR 25,000,000 - 25,000,000 - BI18121429
28-Dec-18 + BO19010311 + BI19010764 25,000,000 -
3-Dec-18 1837349/IKB2/XII/2018 PT HPM KUPON FREE SERVICE Bln DES 2018 (004/FS/DEC/2018) 12,634,000 1,263,400 13,897,400 252,680 21-Dec-18 BI18120998 13,644,720 -
3-Dec-18 1837350/IKB2/XII/2018 PT IMORA 324,000,000 32,400,000 356,400,000 48,600,000 13-Dec-18 BI18120832 307,800,000 -
3-Dec-18 1837352/IKB2/XII/2018 PT IMORA 56,270,000 5,627,000 61,897,000 8,440,500 13-Dec-18 BI18120833 53,456,500 -
20-Dec-18 9484042/IKB2/XII/2018 PT HPM PAKET CERMAT (008/PMP/DES/2018) 41,745,456 4,174,546 45,920,002 341,580 11-Jan-19 BI19010658 45,578,421 1
8-Dec-18 1837846/IKB2/XII/2018 PT HPM Insentif Oli Periode Oktober - November 2018 19,040,000 1,904,000 20,944,000 2,856,000 18-Jan-19 BI19011098 18,088,000 -
12-Dec-18 1838218/IKB2/XII/2018 PT HPM DWR / Warranty Bulan DESEMBER 2018 (020/WE/Dec/2018 ) 261,380,910 26,138,091 287,519,001 306,378 21-Dec-18 BI18120999 287,212,623 -
12-Dec-18 1838219/IKB2/XII/2018 PT IMORA Klaim Program Untuk HONDA LOYALIST (Pelajar) 5,000,000 500,000 5,500,000 750,000 2-Jan-19 BI19010061 4,750,000 -
14-Dec-18 1838332/IKB2/XII/2018 PT HPM EXPERIENCE HONDA DEALER (00080/EXH/DEC/2018) 3,961,700 396,170 4,357,870 79,234 4,278,636
17-Dec-18 114/IKB2/XII/2018 116,550 - 116,550 - 8-Jan-19 TI19010094 116,500 50
20-Dec-18 9484052/IKB2/XII/2018 PT IMORA LUCKY DIP Join Exhibition Central Park 2018 1,000,000 100,000 1,100,000 150,000 14-Jan-19 BI19010767 950,000 -
27-Dec-18 9484592/IKB2/XII/2018 PT IMORA 320,000,000 32,000,000 352,000,000 48,000,000 14-Jan-19 BI19010768 304,000,000 -
29-Dec-18 9484784/IKB2/XII/2018 PT HPM KUPON FREE SERVICE Bulan DES 2018 (357/FS/DEC/2018) 42,636,000 4,263,600 46,899,600 852,720 11-Jan-19 BI19010656 46,046,880 -
31-Dec-18 9484916/IKB2/XII/2018 PT HPM DWR / WARRANTY Bulan DES 2018 (366/WE/DES/2018) 450,851,830 45,085,183 495,937,013 433,696 11-Jan-19 BI19010714 495,503,317 -

2019

7-Jan-19 08779/IKB2/I/2019 PT IMORA Aktivitas Marketing Oktober 2018 80,000,000 8,000,000 88,000,000 1,600,000 21-Jan-19 BI19011229 86,400,000 -
8-Jan-19 002/IKB2/I/2019 PT IMORA Tagihan PPH23 Atas Denda Keterlambatan Bayar Mobil Per APRIL 2 6,361,143 - 6,361,143 23-Jan-19 BI19011476 6,361,143 -
8-Jan-19 9484933/IKB2/XII/2018 PT HPM ADDITIONAL ITEM Bulan DES 2018 (003/ADD/JAN/2019) 651,382 65,138 716,520 2,564 25-Jan-19 BI19011485 713,956 -
8-Jan-19 9484934/IKB2/XII/2018 PT HPM PAKET CERMAT (007/PMP/JAN/2019) 59,532,755 5,953,276 65,486,031 529,040 64,956,991 (1)
9-Jan-19 9484935/IKB2/XII/2018 PT IMORA Insentif DEALER ACHIEVEMENT 2018 3,535,514,000 353,551,400 3,889,065,400 530,327,100 18-Jan-19 BI19011053 3,358,738,300 -
9-Jan-19 9484932/IKB2/XII/2018 Tagihan ROLL BANNER (Grand Opening PT.Pusaka Motor Utama) 200,000 20,000 224,000 - 15-Jan-19 BI19010859 224,000 -
9-Jan-19 4008896/IKB2/I/2019 PT IMORA Aktivitas Marketing November 2018 80,000,000 8,000,000 88,000,000 1,600,000 22-Jan-19 BI19011265 86,400,000 -
10-Jan-19 4008938/IKB2/I/2019 PT IMORA 1,418,000,000 141,800,000 1,559,800,000 212,700,000 23-Jan-19 BI19011368 1,347,100,000 -
10-Jan-19 4008936/IKB2/I/2019 PT IMORA 136,510,000 13,651,000 150,161,000 20,476,500 23-Jan-19 BI19011372 129,684,500 -
15-Jan-19 4009467/IKB2/I/2019 PT IMORA 4,500,000 450,000 4,950,000 90,000 4,860,000
15-Jan-19 4009466/IKB2/I/2019 PT IMORA 9,600,000 960,000 10,560,000 192,000 10,368,000
15-Jan-19 4009468/IKB2/I/2019 PT IMORA 24,300,000 2,430,000 26,730,000 486,000 26,244,000
15-Jan-19 4009465/IKB2/I/2019 PT IMORA 10,000,000 1,000,000 11,000,000 200,000 10,800,000
17-Jan-19 4009633/IKB2/I/2019 PT HPM DWR / WARRANTY Bulan JAN 2019 (132/WE/JAN/2019) 135,268,000 13,526,800 148,794,800 2,705,360 146,089,440
17-Jan-19 4009634/IKB2/I/2019 PT HPM KUPON FREE SERVICE Bulan JAN 2019 (206/FS/JAN/2019) 26,238,000 2,623,800 28,861,800 524,760 25-Jan-19 BI19011486 28,337,040 -
19-Jan-19 4009864/IKB2/I/2019 PT HPM Penambahan Subsidi A/n: DEVI MEILANA CHRISTANTI 2,585,000 258,500 2,843,500 387,750 2,455,750
19-Jan-19 4009865/IKB2/I/2019 PT HPM Penambahan Subsidi A/n: SETHO HARWOKO ALAMSYAH 2,585,000 258,500 2,843,500 387,750 2,455,750
23-Jan-19 4010183/IKB2/I/2019 PT IMORA SUBSIDI Penjualan FLEET Oktober 2018 96,109,091 9,610,909 105,720,000 14,416,364 91,303,636
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PT ISTANA KEBAYORAN RAYA MOTOR
PENDAPATAN LAIN-LAIN
PERIODE 2019

POTONGAN PPH PASAL 23 PELUNASAN

TGL NO KWITANSI NO SURAT CUSTOMER URAIAN DPP PPN TOTAL PPH 23 TOTAL PIUTANG
TGL BUKTI JUMLAH TGL BUKTI JUMLAH

/IKB2/I/2019

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Perbaikan/Cat (Tulis No.Rangkanya) - - -
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Insentif Aktivitas Marketing, tidak boleh menggunakan - - -
kata "Insentif" - - -
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TOTAL - - - - - -

Mengetahui, Mengetahui, Mengetahui, Mengetahui,

Manager sales Manager Keuangan Manager Bengkel Manager Sparepart

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