PT.

LCWaikik
All
i Retail
Journa
From 01
Indonesi
Jun 2017
ls
a
to 30 Jun Account No. Account Name Debit (Base)
01 Jun 2017
2017
6203,15 Biaya Administrasi Operasional Kantor 150000,00
1600,1 PPn Masukan 15000,00
210,102.00 Account Payable IDR 0,00
6203,18 Biaya Toko 1229200,00
1600,1 PPn Masukan 122920,00
210,102.00 Account Payable IDR 0,00
1517120,00
01 Jun 2017
1800,02 Construction in Progress 409497935,00
1600,1 PPn Masukan 40949794,00
2500,03 Withholding Tax Article 23 0,00
210,102.00 Account Payable IDR 0,00
1800,02 Construction in Progress 389000000,00
1600,1 PPn Masukan 38900000,00
2500,03 Withholding Tax Article 23 0,00
210,102.00 Account Payable IDR 0,00
878347729,00
01 Jun 2017
6200,02 Professional Fees - Legal 43238000,00
1600,1 PPn Masukan 4323800,00
2500,03 Withholding Tax Article 23 0,00
210,102.00 Account Payable IDR 0,00
47561800,00
01 Jun 2017
6203,13 Biaya Internet 5600000,00
1600,1 PPn Masukan 560000,00
2500,03 Withholding Tax Article 23 0,00
210,102.00 Account Payable IDR 0,00
6160000,00
01 Jun 2017
1800,01 Prepaid Rent 604258137,00
6203,09 Biaya Pajak 60425814,00
6203,05 Biaya Ekspedisi, Pos & Materai 6000,00
1800,01 Prepaid Rent 0,00
664689951,00
01 Jun 2017
1400,03 Deposit for Rental 496331199,00
1800,01 Prepaid Rent 0,00
496331199,00
01 Jun 2017
1000,03 Cash at Bank (Mandiri IDR - 1st Account) 165175401,00
1001,01 Cash on Hand - Gandaria Mall 39300311,32
4000,01,01 Penjualan ID01 - Gandaria Mall 0,00
2,100.00 PPn Keluaran 0,00
204475712,32
01 Jun 2017
6,199.00 Biaya Pemasaran Lainnya 58881000,00
210,103.00 Provision for Sales 0,00
58881000,00
01 Jun 2017
1700,09 Leasehold Improvement 15969958703,00
1800,02 Construction in Progress 0,00
15969958703,00
01 Jun 2017
1000,04 Cash at Bank (Mandiri IDR - 2nd Account) 1000000,00
1000,05 Other Cash at Bank 0,00
1000,04 Cash at Bank (Mandiri IDR - 2nd Account) 10000,00
7100,01 Pendapatan Jasa Giro 0,00
7200,02 Biaya Adm Bank & Buku Cek/Giro 20000,00
 1000,04 Cash at Bank (Mandiri IDR - 2nd Account) 0,00
6203,05 Biaya Ekspedisi, Pos & Materai 3000,00
1000,04 Cash at Bank (Mandiri IDR - 2nd Account) 0,00
1033000,00
02 Jun 2017
210,102.00 Account Payable IDR 7350000,00
1000,01 Cash at Bank (Citibank IDR) 0,00
210,102.00 Account Payable IDR 3528000,00
1000,01 Cash at Bank (Citibank IDR) 0,00
10878000,00
02 Jun 2017
210,102.00 Account Payable IDR 21870000,00
1000,01 Cash at Bank (Citibank IDR) 0,00
21870000,00
02 Jun 2017
6203,05 Biaya Ekspedisi, Pos & Materai 1844261,00
1000,01 Cash at Bank (Citibank IDR) 0,00
6203,05 Biaya Ekspedisi, Pos & Materai 2155500,00
1000,01 Cash at Bank (Citibank IDR) 0,00
210,102.00 Account Payable IDR 6371420,00
1000,01 Cash at Bank (Citibank IDR) 0,00
210,102.00 Account Payable IDR 7749000,00
1000,01 Cash at Bank (Citibank IDR) 0,00
210,102.00 Account Payable IDR 354025919,00
1000,01 Cash at Bank (Citibank IDR) 0,00
210,102.00 Account Payable IDR 12339000,00
1000,01 Cash at Bank (Citibank IDR) 0,00
7200,02 Biaya Adm Bank & Buku Cek/Giro 31500,00
1000,01 Cash at Bank (Citibank IDR) 0,00
384516600,00
02 Jun 2017
6203,05 Biaya Ekspedisi, Pos & Materai 4619560,00
210,102.00 Account Payable IDR 0,00
6203,05 Biaya Ekspedisi, Pos & Materai 4708000,00
210,102.00 Account Payable IDR 0,00
6203,05 Biaya Ekspedisi, Pos & Materai 4616040,00
210,102.00 Account Payable IDR 0,00
6203,05 Biaya Ekspedisi, Pos & Materai 8290480,00
210,102.00 Account Payable IDR 0,00
6203,05 Biaya Ekspedisi, Pos & Materai 2204620,00
210,102.00 Account Payable IDR 0,00
24438700,00
02 Jun 2017
1000,03 Cash at Bank (Mandiri IDR - 1st Account) 46719700,00
1001,01 Cash on Hand - Gandaria Mall 11801810,00
2,100.00 PPn Keluaran 0,00
4000,01,01 Penjualan ID01 - Gandaria Mall 0,00
58521510,00
02 Jun 2017
1000,03 Cash at Bank (Mandiri IDR - 1st Account) 58000000,00
1001,01 Cash on Hand - Gandaria Mall 0,00
58000000,00
03 Jun 2017
1000,03 Cash at Bank (Mandiri IDR - 1st Account) 163175160,00
1001,01 Cash on Hand - Gandaria Mall 36068310,00
2,100.00 PPn Keluaran 0,00
4000,01,01 Penjualan ID01 - Gandaria Mall 0,00
199243470,00
04 Jun 2017
1000,03 Cash at Bank (Mandiri IDR - 1st Account) 166336900,00
1001,01 Cash on Hand - Gandaria Mall 34980931,58
2,100.00 PPn Keluaran 0,00
4000,01,01 Penjualan ID01 - Gandaria Mall 0,00
201317831,58
04 Jun 2017
 1000,03 Cash at Bank (Mandiri IDR - 1st Account) 53000000,00
1001,01 Cash on Hand - Gandaria Mall 0,00
53000000,00
05 Jun 2017
1800,01 Prepaid Rent 279551410,00
1600,1 PPn Masukan 27955141,00
2500,07 Withholding Tax Article 4(2) 0,00
210,102.00 Account Payable IDR 0,00
307506551,00
05 Jun 2017
1000,03 Cash at Bank (Mandiri IDR - 1st Account) 40953590,00
1001,01 Cash on Hand - Gandaria Mall 9463149,34
2,100.00 PPn Keluaran 0,00
4000,01,01 Penjualan ID01 - Gandaria Mall 0,00
50416739,34
05 Jun 2017
1000,03 Cash at Bank (Mandiri IDR - 1st Account) 40000000,00
1001,01 Cash on Hand - Gandaria Mall 0,00
40000000,00
05 Jun 2017
6203,03 Biaya Telekomunikasi 743529,00
1000,03 Cash at Bank (Mandiri IDR - 1st Account) 0,00
743529,00
06 Jun 2017
2400,01 Salary & Wages Payable 147995885,00
1000,01 Cash at Bank (Citibank IDR) 0,00
7200,02 Biaya Adm Bank & Buku Cek/Giro 147000,00
1000,01 Cash at Bank (Citibank IDR) 0,00
148142885,00
06 Jun 2017
1000,03 Cash at Bank (Mandiri IDR - 1st Account) 39756500,00
1001,01 Cash on Hand - Gandaria Mall 15509600,00
2,100.00 PPn Keluaran 0,00
4000,01,01 Penjualan ID01 - Gandaria Mall 0,00
55266100,00
06 Jun 2017
1700,07 Inventaris Toko 1267500,00
1600,1 PPn Masukan 126750,00
1000,03 Cash at Bank (Mandiri IDR - 1st Account) 0,00
7200,02 Biaya Adm Bank & Buku Cek/Giro 5000,00
1000,03 Cash at Bank (Mandiri IDR - 1st Account) 0,00
1399250,00
06 Jun 2017
6203,15 Biaya Administrasi Operasional Kantor 1050000,00
6203,05 Biaya Ekspedisi, Pos & Materai 75000,00
1000,03 Cash at Bank (Mandiri IDR - 1st Account) 0,00
7200,02 Biaya Adm Bank & Buku Cek/Giro 5000,00
1000,03 Cash at Bank (Mandiri IDR - 1st Account) 0,00
1130000,00
06 Jun 2017
1700,07 Inventaris Toko 31290000,00
6203,18 Biaya Toko 1710000,00
1600,1 PPn Masukan 3300000,00
2500,03 Withholding Tax Article 23 0,00
1000,03 Cash at Bank (Mandiri IDR - 1st Account) 0,00
210,102.00 Account Payable IDR 0,00
7200,02 Biaya Adm Bank & Buku Cek/Giro 5000,00
1000,03 Cash at Bank (Mandiri IDR - 1st Account) 0,00
36305000,00
06 Jun 2017
6203,06 Biaya Perjalanan Dinas 1892000,00
1000,03 Cash at Bank (Mandiri IDR - 1st Account) 0,00
1892000,00
06 Jun 2017
1001,02 Cash on Hand - Lippo Mall Puri 10200000,00
 1000,03 Cash at Bank (Mandiri IDR - 1st Account) 0,00
1100,03 Employee Work Advance 6500000,00
1000,03 Cash at Bank (Mandiri IDR - 1st Account) 0,00
7200,02 Biaya Adm Bank & Buku Cek/Giro 10000,00
1000,03 Cash at Bank (Mandiri IDR - 1st Account) 0,00
16710000,00
07 Jun 2017
6203,18 Biaya Toko 5980170,00
1600,1 PPn Masukan 598017,00
2500,03 Withholding Tax Article 23 0,00
210,102.00 Account Payable IDR 0,00
6578187,00
07 Jun 2017
6203,18 Biaya Toko 25209339,00
1600,1 PPn Masukan 2520933,00
2500,03 Withholding Tax Article 23 0,00
210,102.00 Account Payable IDR 0,00
6203,18 Biaya Toko 124405175,00
1600,1 PPn Masukan 12440518,00
2500,03 Withholding Tax Article 23 0,00
210,102.00 Account Payable IDR 0,00
164575965,00
07 Jun 2017
1000,03 Cash at Bank (Mandiri IDR - 1st Account) 67938800,00
1001,01 Cash on Hand - Gandaria Mall 13237620,00
2,100.00 PPn Keluaran 0,00
4000,01,01 Penjualan ID01 - Gandaria Mall 0,00
81176420,00
07 Jun 2017
1000,03 Cash at Bank (Mandiri IDR - 1st Account) 25000000,00
1001,01 Cash on Hand - Gandaria Mall 0,00
25000000,00
07 Jun 2017
6205,01 Biaya Perizinan Bea Cukai 140032000,00
1600,2 PPn Impor 70290000,00
1,602.00 PPh Impor 39123000,00
1000,03 Cash at Bank (Mandiri IDR - 1st Account) 0,00
6205,01 Biaya Perizinan Bea Cukai 38406000,00
1600,2 PPn Impor 16970000,00
1,602.00 PPh Impor 16970000,00
1000,03 Cash at Bank (Mandiri IDR - 1st Account) 0,00
6205,01 Biaya Perizinan Bea Cukai 10541000,00
1600,2 PPn Impor 4568000,00
1,602.00 PPh Impor 4568000,00
1000,03 Cash at Bank (Mandiri IDR - 1st Account) 0,00
6205,01 Biaya Perizinan Bea Cukai 21718000,00
1600,2 PPn Impor 9482000,00
1,602.00 PPh Impor 9482000,00
1000,03 Cash at Bank (Mandiri IDR - 1st Account) 0,00
382150000,00
07 Jun 2017
6203,12 Biaya Umum & Adm Lainnya 26541,00
1000,03 Cash at Bank (Mandiri IDR - 1st Account) 0,00
26541,00
08 Jun 2017
2400,01 Salary & Wages Payable 4478420,00
1000,01 Cash at Bank (Citibank IDR) 0,00
7200,02 Biaya Adm Bank & Buku Cek/Giro 3500,00
1000,01 Cash at Bank (Citibank IDR) 0,00
4481920,00
08 Jun 2017
1000,03 Cash at Bank (Mandiri IDR - 1st Account) 48218800,00
1001,01 Cash on Hand - Gandaria Mall 18797510,00
2,100.00 PPn Keluaran 0,00
4000,01,01 Penjualan ID01 - Gandaria Mall 0,00
 67016310,00
08 Jun 2017
2500,03 Withholding Tax Article 23 115681460,00
1000,03 Cash at Bank (Mandiri IDR - 1st Account) 0,00
2500,07 Withholding Tax Article 4(2) 76511572,50
1000,03 Cash at Bank (Mandiri IDR - 1st Account) 0,00
2500,01 Withholding Tax Article 21 93045234,00
1000,03 Cash at Bank (Mandiri IDR - 1st Account) 0,00
285238266,50
09 Jun 2017
2400,01 Salary & Wages Payable 90088417,00
1000,01 Cash at Bank (Citibank IDR) 0,00
2400,02 Social Security Payable - BPJS 26719828,00
1000,01 Ketenagakerjaan
Cash at Bank (Citibank IDR) 0,00
7200,02 Biaya Adm Bank & Buku Cek/Giro 3500,00
1000,01 Cash at Bank (Citibank IDR) 0,00
2400,03 Social Security Payable - BPJS Kesehatan 9262004,00
1000,01 Cash at Bank (Citibank IDR) 0,00
7200,02 Biaya Adm Bank & Buku Cek/Giro 185500,00
1000,01 Cash at Bank (Citibank IDR) 0,00
126259249,00
09 Jun 2017
1000,03 Cash at Bank (Mandiri IDR - 1st Account) 70585400,00
1001,01 Cash on Hand - Gandaria Mall 24277530,00
2,100.00 PPn Keluaran 0,00
4000,01,01 Penjualan ID01 - Gandaria Mall 0,00
94862930,00
09 Jun 2017
1000,03 Cash at Bank (Mandiri IDR - 1st Account) 39000000,00
1001,01 Cash on Hand - Gandaria Mall 0,00
39000000,00
10 Jun 2017
6203,11 Biaya Sewa Gedung 31350000,00
1400,02 Amortization of Prepaid Rent 0,00
6203,11 Biaya Sewa Gedung 22301666,66
1400,02 Amortization of Prepaid Rent 0,00
53651666,66
10 Jun 2017
1000,03 Cash at Bank (Mandiri IDR - 1st Account) 289974100,00
1001,01 Cash on Hand - Gandaria Mall 85742400,00
2,100.00 PPn Keluaran 0,00
4000,01,01 Penjualan ID01 - Gandaria Mall 0,00
375716500,00
10 Jun 2017
1000,04 Cash at Bank (Mandiri IDR - 2nd Account) 120318640,00
1001,01 Cash on Hand - Gandaria Mall 23323560,00
2,100.00 PPn Keluaran 0,00
4000,01,02 Penjualan ID02 - Lippo Mall Puri 0,00
143642200,00
10 Jun 2017
6300,03 Biaya Penyusutan Peralatan 30207923,00
1710,03 Akumulasi Penyusutan Peralatan 0,00
6300,07 Biaya Penyusutan Leasehold Improvement 143082989,00
1710,05 Akumulasi Penyusutan Leasehold 0,00
6300,04 Improvement
Biaya Penyusutan Inventaris kantor 10107138,00
1710,04 Akumulasi Penyusutan Inventaris Kantor 0,00
6300,06 Biaya Penyusutan Other Tangible Asset 10021264,00
1710,07 Akumulasi Penyusutan - Other Tangible Asset 0,00
6300,05 Biaya Penyusutan Software License 3313875,00
1710,06 Akumulasi Penyusutan - Software License 0,00
196733189,00
10 Jun 2017
6203,11 Biaya Sewa Gedung 215897000,00
1800,01,01 Amortization of Prepaid Rent 0,00
6203,11 Biaya Sewa Gedung 372913000,00
 1800,01,01 Amortization of Prepaid Rent 0,00
6203,11 Biaya Sewa Gedung 206727066,00
1800,01,01 Amortization of Prepaid Rent 0,00
795537066,00
10 Jun 2017
6203,09 Biaya Pajak 353286000,00
1800,01 Prepaid Rent 0,00
353286000,00
11 Jun 2017
1000,03 Cash at Bank (Mandiri IDR - 1st Account) 227637825,00
1001,01 Cash on Hand - Gandaria Mall 51100925,00
2,100.00 PPn Keluaran 0,00
4000,01,01 Penjualan ID01 - Gandaria Mall 0,00
278738750,00
11 Jun 2017
1000,04 Cash at Bank (Mandiri IDR - 2nd Account) 207495840,00
1001,01 Cash on Hand - Gandaria Mall 38315480,00
2,100.00 PPn Keluaran 0,00
4000,01,02 Penjualan ID02 - Lippo Mall Puri 0,00
245811320,00
11 Jun 2017
1000,03 Cash at Bank (Mandiri IDR - 1st Account) 110000000,00
1001,01 Cash on Hand - Gandaria Mall 0,00
110000000,00
11 Jun 2017
6,203.09 Biaya Pajak 24021870,00
1000,03 Cash at Bank (Mandiri IDR - 1st Account) 0,00
24021870,00
12 Jun 2017
6203,21 Biaya Pengiriman dan Logistik 194750,00
1600,1 PPn Masukan 1947,00
2500,03 Withholding Tax Article 23 0,00
1000,01 Cash at Bank (Citibank IDR) 0,00
6203,21 Biaya Pengiriman dan Logistik 2018,00
6203,21 Biaya Pengiriman dan Logistik 2921250,00
6203,21 Biaya Pengiriman dan Logistik 53653,00
1600,1 PPn Masukan 29212,00
2500,03 Withholding Tax Article 23 0,00
1000,01 Cash at Bank (Citibank IDR) 0,00
3202830,00
12 Jun 2017
6203,15 Biaya Administrasi Operasional Kantor 2750000,00
1600,1 PPn Masukan 275000,00
2500,03 Withholding Tax Article 23 0,00
1000,01 Cash at Bank (Citibank IDR) 0,00
3025000,00
12 Jun 2017
210,102.00 Account Payable IDR 17483040,00
1000,01 Cash at Bank (Citibank IDR) 0,00
17483040,00
12 Jun 2017
210,102.00 Account Payable IDR 3811353,00
1000,01 Cash at Bank (Citibank IDR) 0,00
7200,02 Biaya Adm Bank & Buku Cek/Giro 17500,00
1000,01 Cash at Bank (Citibank IDR) 0,00
3828853,00
12 Jun 2017
1000,03 Cash at Bank (Mandiri IDR - 1st Account) 54200100,00
1001,01 Cash on Hand - Gandaria Mall 28880720,00
2,100.00 PPn Keluaran 0,00
4000,01,01 Penjualan ID01 - Gandaria Mall 0,00
83080820,00
12 Jun 2017
1000,04 Cash at Bank (Mandiri IDR - 2nd Account) 34016700,00
1001,01 Cash on Hand - Gandaria Mall 10951400,00
 2,100.00 PPn Keluaran 0,00
4000,01,02 Penjualan ID02 - Lippo Mall Puri 0,00
44968100,00
12 Jun 2017
1000,03 Cash at Bank (Mandiri IDR - 1st Account) 50000000,00
1001,01 Cash on Hand - Gandaria Mall 0,00
50000000,00
13 Jun 2017
6200,03 Professional Fees - Consultancy 20520000,00
1600,1 PPn Masukan 2052000,00
2500,03 Withholding Tax Article 23 0,00
210,102.00 Account Payable IDR 0,00
6200,03 Professional Fees - Consultancy 10800000,00
1600,1 PPn Masukan 1080000,00
2500,03 Withholding Tax Article 23 0,00
210,102.00 Account Payable IDR 0,00
6200,03 Professional Fees - Consultancy 27000000,00
1600,1 PPn Masukan 2700000,00
2500,03 Withholding Tax Article 23 0,00
210,102.00 Account Payable IDR 0,00
6200,03 Professional Fees - Consultancy 9720000,00
1600,1 PPn Masukan 972000,00
2500,03 Withholding Tax Article 23 0,00
210,102.00 Account Payable IDR 0,00
6200,03 Professional Fees - Consultancy 13352000,00
1600,1 PPn Masukan 1335200,00
2500,03 Withholding Tax Article 23 0,00
210,102.00 Account Payable IDR 0,00
89531200,00
13 Jun 2017
1000,03 Cash at Bank (Mandiri IDR - 1st Account) 51826250,00
1001,01 Cash on Hand - Gandaria Mall 28810300,00
2,100.00 PPn Keluaran 0,00
4000,01,01 Penjualan ID01 - Gandaria Mall 0,00
80636550,00
13 Jun 2017
1000,04 Cash at Bank (Mandiri IDR - 2nd Account) 36043200,00
1001,01 Cash on Hand - Gandaria Mall 15627600,00
2,100.00 PPn Keluaran 0,00
4000,01,02 Penjualan ID02 - Lippo Mall Puri 0,00
51670800,00
13 Jun 2017
6205,01 Biaya Perizinan Bea Cukai 297659000,00
1600,2 PPn Impor 150356000,00
1,602.00 PPh Impor 85136000,00
1000,03 Cash at Bank (Mandiri IDR - 1st Account) 0,00
533151000,00
14 Jun 2017
210,102.00 Account Payable IDR 61013087,50
210,102.00 Account Payable IDR 2784747,11
210,102.00 Account Payable IDR 18164153,84
210,102.00 Account Payable IDR 886841976,32
210,102.00 Account Payable IDR 338352855,85
210,102.00 Account Payable IDR 37321367,94
210,102.00 Account Payable IDR 423816508,06
910,002.00 Realize Gain or Loss IDR 0,00
1000,02 Cash at Bank (Citibank USD) 0,00
7200,02 Biaya Adm Bank & Buku Cek/Giro 797880,00
1000,02 Cash at Bank (Citibank USD) 0,00
1769092576,62
14 Jun 2017
1000,03 Cash at Bank (Mandiri IDR - 1st Account) 74115700,00
1001,01 Cash on Hand - Gandaria Mall 31559155,97
2,100.00 PPn Keluaran 0,00
4000,01,01 Penjualan ID01 - Gandaria Mall 0,00
 105674855,97
14 Jun 2017
1000,04 Cash at Bank (Mandiri IDR - 2nd Account) 35617500,00
1001,01 Cash on Hand - Gandaria Mall 17447300,00
2,100.00 PPn Keluaran 0,00
4000,01,02 Penjualan ID02 - Lippo Mall Puri 0,00
53064800,00
14 Jun 2017
1000,03 Cash at Bank (Mandiri IDR - 1st Account) 70000000,00
1001,01 Cash on Hand - Gandaria Mall 0,00
70000000,00
15 Jun 2017
1000,03 Cash at Bank (Mandiri IDR - 1st Account) 58963000,00
1001,01 Cash on Hand - Gandaria Mall 31567600,00
2,100.00 PPn Keluaran 0,00
4000,01,01 Penjualan ID01 - Gandaria Mall 0,00
90530600,00
15 Jun 2017
1000,04 Cash at Bank (Mandiri IDR - 2nd Account) 22616280,00
1001,01 Cash on Hand - Gandaria Mall 15054180,00
2,100.00 PPn Keluaran 0,00
4000,01,02 Penjualan ID02 - Lippo Mall Puri 0,00
37670460,00
15 Jun 2017
6203,18 Biaya Toko 15000000,00
2500,01 Withholding Tax Article 21 0,00
1000,03 Cash at Bank (Mandiri IDR - 1st Account) 0,00
110,403.00 Advance Purchase - Services IDR 375000,00
1000,03 Cash at Bank (Mandiri IDR - 1st Account) 0,00
7200,02 Biaya Adm Bank & Buku Cek/Giro 5000,00
1000,03 Cash at Bank (Mandiri IDR - 1st Account) 0,00
15380000,00
16 Jun 2017
1000,03 Cash at Bank (Mandiri IDR - 1st Account) 92685400,00
1001,01 Cash on Hand - Gandaria Mall 42871610,00
210,103.00 Provision for Sales 100000,00
2,100.00 PPn Keluaran 0,00
4000,01,01 Penjualan ID01 - Gandaria Mall 0,00
135657010,00
16 Jun 2017
1000,04 Cash at Bank (Mandiri IDR - 2nd Account) 20226700,00
1001,01 Cash on Hand - Gandaria Mall 8159000,00
2,100.00 PPn Keluaran 0,00
4000,01,02 Penjualan ID02 - Lippo Mall Puri 0,00
28385700,00
17 Jun 2017
1000,03 Cash at Bank (Mandiri IDR - 1st Account) 251338100,00
1001,01 Cash on Hand - Gandaria Mall 77044900,00
210,103.00 Provision for Sales 200000,00
2,100.00 PPn Keluaran 0,00
4000,01,01 Penjualan ID01 - Gandaria Mall 0,00
328583000,00
17 Jun 2017
1000,04 Cash at Bank (Mandiri IDR - 2nd Account) 115077840,00
1001,01 Cash on Hand - Gandaria Mall 36789520,00
2,100.00 PPn Keluaran 0,00
4000,01,02 Penjualan ID02 - Lippo Mall Puri 0,00
151867360,00
18 Jun 2017
1000,03 Cash at Bank (Mandiri IDR - 1st Account) 257118910,00
1001,01 Cash on Hand - Gandaria Mall 69629610,00
210,103.00 Provision for Sales 350000,00
2,100.00 PPn Keluaran 0,00
4000,01,01 Penjualan ID01 - Gandaria Mall 0,00
327098520,00
18 Jun 2017
1000,04 Cash at Bank (Mandiri IDR - 2nd Account) 96267470,00
1001,01 Cash on Hand - Gandaria Mall 30392730,00
2,100.00 PPn Keluaran 0,00
4000,01,02 Penjualan ID02 - Lippo Mall Puri 0,00
126660200,00
18 Jun 2017
1000,03 Cash at Bank (Mandiri IDR - 1st Account) 200000000,00
1001,01 Cash on Hand - Gandaria Mall 0,00
200000000,00
19 Jun 2017
1000,03 Cash at Bank (Mandiri IDR - 1st Account) 74075310,00
1001,01 Cash on Hand - Gandaria Mall 29805100,00
210,103.00 Provision for Sales 300000,00
2,100.00 PPn Keluaran 0,00
4000,01,01 Penjualan ID01 - Gandaria Mall 0,00
104180410,00
19 Jun 2017
1000,04 Cash at Bank (Mandiri IDR - 2nd Account) 30264900,00
1001,01 Cash on Hand - Gandaria Mall 16575020,00
2,100.00 PPn Keluaran 0,00
4000,01,02 Penjualan ID02 - Lippo Mall Puri 0,00
46839920,00
19 Jun 2017
1000,03 Cash at Bank (Mandiri IDR - 1st Account) 60000000,00
1001,01 Cash on Hand - Gandaria Mall 0,00
60000000,00
19 Jun 2017
6205,01 Biaya Perizinan Bea Cukai 25126000,00
1600,2 PPn Impor 11432000,00
1,602.00 PPh Impor 11432000,00
1000,03 Cash at Bank (Mandiri IDR - 1st Account) 0,00
6205,01 Biaya Perizinan Bea Cukai 184259000,00
1600,2 PPn Impor 92399000,00
1,602.00 PPh Impor 52498000,00
1000,03 Cash at Bank (Mandiri IDR - 1st Account) 0,00
377146000,00
20 Jun 2017
1000,03 Cash at Bank (Mandiri IDR - 1st Account) 95144200,00
1001,01 Cash on Hand - Gandaria Mall 40602240,00
210,103.00 Provision for Sales 150000,00
2,100.00 PPn Keluaran 0,00
4000,01,01 Penjualan ID01 - Gandaria Mall 0,00
135896440,00
20 Jun 2017
1000,04 Cash at Bank (Mandiri IDR - 2nd Account) 51105450,00
1001,01 Cash on Hand - Gandaria Mall 27947000,00
2,100.00 PPn Keluaran 0,00
4000,01,02 Penjualan ID02 - Lippo Mall Puri 0,00
79052450,00
21 Jun 2017
6201,01 Biaya Gaji, Lembur & THR 440420424,00
6201,11 Biaya Overtime Karyawan 23842773,00
6201,02 Biaya Bonus Pesangon & Kompensasi 120082500,00
2400,01 Salary & Wages Payable 0,00
6201,09 Social Security Expense - BPJS 23352506,00
6201,06 Ketenagakerjaan
Biaya Tunjangan Kesehatan 7409590,00
6201,08 Biaya JHT & allowances 79708724,00
2400,02 Social Security Payable - BPJS 0,00
2400,03 Ketenagakerjaan
Social Security Payable - BPJS Kesehatan 0,00
2500,01 Withholding Tax Article 21 0,00
694816517,00
21 Jun 2017
1000,03 Cash at Bank (Mandiri IDR - 1st Account) 113129200,00
1001,01 Cash on Hand - Gandaria Mall 63689210,00
 210,103.00 Provision for Sales 800000,00
2,100.00 PPn Keluaran 0,00
4000,01,01 Penjualan ID01 - Gandaria Mall 0,00
177618410,00
21 Jun 2017
1000,04 Cash at Bank (Mandiri IDR - 2nd Account) 35884400,00
1001,01 Cash on Hand - Gandaria Mall 19705500,00
2,100.00 PPn Keluaran 0,00
4000,01,02 Penjualan ID02 - Lippo Mall Puri 0,00
55589900,00
21 Jun 2017
1000,03 Cash at Bank (Mandiri IDR - 1st Account) 89100000,00
1001,01 Cash on Hand - Gandaria Mall 0,00
89100000,00
21 Jun 2017
6205,01 Biaya Perizinan Bea Cukai 272185000,00
1600,2 PPn Impor 136378000,00
1,602.00 PPh Impor 76197000,00
1000,03 Cash at Bank (Mandiri IDR - 1st Account) 0,00
484760000,00
22 Jun 2017
1000,01 Cash at Bank (Citibank IDR) 500000000,00
1000,03 Cash at Bank (Mandiri IDR - 1st Account) 0,00
7200,02 Biaya Adm Bank & Buku Cek/Giro 15000,00
1000,03 Cash at Bank (Mandiri IDR - 1st Account) 0,00
500015000,00
22 Jun 2017
2400,01 Salary & Wages Payable 244052985,00
1000,01 Cash at Bank (Citibank IDR) 0,00
7200,02 Biaya Adm Bank & Buku Cek/Giro 315000,00
1000,01 Cash at Bank (Citibank IDR) 0,00
244367985,00
22 Jun 2017
210,102.00 Account Payable IDR 5432387,00
1000,01 Cash at Bank (Citibank IDR) 0,00
7200,02 Biaya Adm Bank & Buku Cek/Giro 7000,00
1000,01 Cash at Bank (Citibank IDR) 0,00
5439387,00
22 Jun 2017
6203,13 Biaya Internet 5600000,00
1600,1 PPn Masukan 560000,00
2500,03 Withholding Tax Article 23 0,00
1000,01 Cash at Bank (Citibank IDR) 0,00
6203,13 Biaya Internet 5600000,00
1600,1 PPn Masukan 560000,00
2500,03 Withholding Tax Article 23 0,00
1000,01 Cash at Bank (Citibank IDR) 0,00
12320000,00
22 Jun 2017
1000,03 Cash at Bank (Mandiri IDR - 1st Account) 111453010,00
1001,01 Cash on Hand - Gandaria Mall 91317840,00
210,103.00 Provision for Sales 150000,00
2,100.00 PPn Keluaran 0,00
4000,01,01 Penjualan ID01 - Gandaria Mall 0,00
202920850,00
22 Jun 2017
1000,04 Cash at Bank (Mandiri IDR - 2nd Account) 49025600,00
1001,01 Cash on Hand - Gandaria Mall 41955300,00
2,100.00 PPn Keluaran 0,00
4000,01,02 Penjualan ID02 - Lippo Mall Puri 0,00
90980900,00
22 Jun 2017
6205,01 Biaya Perizinan Bea Cukai 136417000,00
1600,2 PPn Impor 68271000,00
1,602.00 PPh Impor 37150000,00
 1000,03 Cash at Bank (Mandiri IDR - 1st Account) 0,00
241838000,00
23 Jun 2017
1000,03 Cash at Bank (Mandiri IDR - 1st Account) 238365000,00
1001,01 Cash on Hand - Gandaria Mall 96878670,00
210,103.00 Provision for Sales 350000,00
2,100.00 PPn Keluaran 0,00
4000,01,01 Penjualan ID01 - Gandaria Mall 0,00
335593670,00
23 Jun 2017
1000,04 Cash at Bank (Mandiri IDR - 2nd Account) 96024610,00
1001,01 Cash on Hand - Gandaria Mall 6756620,00
2,100.00 PPn Keluaran 0,00
4000,01,02 Penjualan ID02 - Lippo Mall Puri 0,00
102781230,00
24 Jun 2017
1000,03 Cash at Bank (Mandiri IDR - 1st Account) 188839420,00
1001,01 Cash on Hand - Gandaria Mall 81129840,00
210,103.00 Provision for Sales 50000,00
2,100.00 PPn Keluaran 0,00
4000,01,01 Penjualan ID01 - Gandaria Mall 0,00
270019260,00
24 Jun 2017
1000,04 Cash at Bank (Mandiri IDR - 2nd Account) 112761560,00
1001,01 Cash on Hand - Gandaria Mall 38148430,00
2,100.00 PPn Keluaran 0,00
4000,01,02 Penjualan ID02 - Lippo Mall Puri 0,00
150909990,00
25 Jun 2017
1000,03 Cash at Bank (Mandiri IDR - 1st Account) 95279410,00
1001,01 Cash on Hand - Gandaria Mall 25690720,00
2,100.00 PPn Keluaran 0,00
4000,01,01 Penjualan ID01 - Gandaria Mall 0,00
120970130,00
25 Jun 2017
1000,04 Cash at Bank (Mandiri IDR - 2nd Account) 93460230,00
1001,01 Cash on Hand - Gandaria Mall 14853030,00
2,100.00 PPn Keluaran 0,00
4000,01,02 Penjualan ID02 - Lippo Mall Puri 0,00
108313260,00
26 Jun 2017
1000,03 Cash at Bank (Mandiri IDR - 1st Account) 140236020,00
1001,01 Cash on Hand - Gandaria Mall 48832610,00
2,100.00 PPn Keluaran 0,00
4000,01,01 Penjualan ID01 - Gandaria Mall 0,00
189068630,00
26 Jun 2017
1000,04 Cash at Bank (Mandiri IDR - 2nd Account) 92808200,00
1001,01 Cash on Hand - Gandaria Mall 14098500,00
2,100.00 PPn Keluaran 0,00
4000,01,02 Penjualan ID02 - Lippo Mall Puri 0,00
106906700,00
27 Jun 2017
1000,03 Cash at Bank (Mandiri IDR - 1st Account) 157479440,00
1001,01 Cash on Hand - Gandaria Mall 42791120,00
210,103.00 Provision for Sales 50000,00
2,100.00 PPn Keluaran 0,00
4000,01,01 Penjualan ID01 - Gandaria Mall 0,00
200320560,00
27 Jun 2017
1000,04 Cash at Bank (Mandiri IDR - 2nd Account) 101135720,00
1001,01 Cash on Hand - Gandaria Mall 18095800,00
2,100.00 PPn Keluaran 0,00
4000,01,02 Penjualan ID02 - Lippo Mall Puri 0,00
119231520,00
28 Jun 2017
1000,03 Cash at Bank (Mandiri IDR - 1st Account) 140278800,00
1001,01 Cash on Hand - Gandaria Mall 44165540,00
210,103.00 Provision for Sales 150000,00
2,100.00 PPn Keluaran 0,00
4000,01,01 Penjualan ID01 - Gandaria Mall 0,00
184594340,00
28 Jun 2017
1000,04 Cash at Bank (Mandiri IDR - 2nd Account) 72451200,00
1001,01 Cash on Hand - Gandaria Mall 20438500,00
2,100.00 PPn Keluaran 0,00
4000,01,02 Penjualan ID02 - Lippo Mall Puri 0,00
92889700,00
29 Jun 2017
1000,03 Cash at Bank (Mandiri IDR - 1st Account) 138886400,00
1001,01 Cash on Hand - Gandaria Mall 37275300,00
2,100.00 PPn Keluaran 0,00
4000,01,01 Penjualan ID01 - Gandaria Mall 0,00
176161700,00
29 Jun 2017
1000,04 Cash at Bank (Mandiri IDR - 2nd Account) 74619200,00
1001,01 Cash on Hand - Gandaria Mall 18192510,00
2,100.00 PPn Keluaran 0,00
4000,01,02 Penjualan ID02 - Lippo Mall Puri 0,00
92811710,00
30 Jun 2017
210,102.00 Account Payable IDR 4435066,00
1000,01 Cash at Bank (Citibank IDR) 0,00
7200,02 Biaya Adm Bank & Buku Cek/Giro 28000,00
1000,01 Cash at Bank (Citibank IDR) 0,00
4463066,00
30 Jun 2017
6203,20 Biaya Security Service 13636364,00
1600,1 PPn Masukan 1363636,00
2500,03 Withholding Tax Article 23 0,00
1000,01 Cash at Bank (Citibank IDR) 0,00
15000000,00
30 Jun 2017
6203,19 Biaya Cleaning Service 14387630,00
1600,1 PPn Masukan 1438763,00
2500,03 Withholding Tax Article 23 0,00
1000,01 Cash at Bank (Citibank IDR) 0,00
7200,02 Biaya Adm Bank & Buku Cek/Giro 14000,00
1000,01 Cash at Bank (Citibank IDR) 0,00
15840393,00
30 Jun 2017
6203,07 Biaya Perlengkapan Kantor 2430000,00
1600,1 PPn Masukan 243000,00
1000,01 Cash at Bank (Citibank IDR) 0,00
2673000,00
30 Jun 2017
6203,13 Biaya Internet 4853333,00
1600,1 PPn Masukan 485333,00
2500,03 Withholding Tax Article 23 0,00
1000,01 Cash at Bank (Citibank IDR) 0,00
6203,12 Biaya Umum & Adm Lainnya 1,00
5338667,00
30 Jun 2017
6203,01 Biaya Listrik 61924787,00
1600,1 PPn Masukan 6192478,00
2500,07 Withholding Tax Article 4(2) 0,00
1000,01 Cash at Bank (Citibank IDR) 0,00
68117265,00
30 Jun 2017
210,102.00 Account Payable IDR 22268125,00
 210,102.00 Account Payable IDR 17861800,00
1000,01 Cash at Bank (Citibank IDR) 0,00
7200,02 Biaya Adm Bank & Buku Cek/Giro 6000,00
1000,01 Cash at Bank (Citibank IDR) 0,00
40135925,00
30 Jun 2017
320,003.00 Computers 35897000,00
1600,1 PPn Masukan 3589700,00
1000,01 Cash at Bank (Citibank IDR) 0,00
320,003.00 Computers 35897000,00
1600,1 PPn Masukan 3589700,00
210,102.00 Account Payable IDR 0,00
78973400,00
30 Jun 2017
1000,01 Cash at Bank (Citibank IDR) 7,25
6203,12 Biaya Umum & Adm Lainnya 0,00
7,25
30 Jun 2017
6203,05 Biaya Ekspedisi, Pos & Materai 5978,70
1000,02 Cash at Bank (Citibank USD) 0,00
5978,70
30 Jun 2017
910,003.00 Unrealize Gain or Loss IDR 8437991,03
1000,02 Cash at Bank (Citibank USD) 0,00
8437991,03
30 Jun 2017
210,102.00 Account Payable IDR 94782744,61
910,003.00 Unrealize Gain or Loss IDR 0,00
210,102.00 Account Payable IDR 0,00
94782744,61
30 Jun 2017
1000,03 Cash at Bank (Mandiri IDR - 1st Account) 120809620,00
1001,01 Cash on Hand - Gandaria Mall 34729310,00
210,103.00 Provision for Sales 50000,00
2,100.00 PPn Keluaran 0,00
4000,01,01 Penjualan ID01 - Gandaria Mall 0,00
155588930,00
30 Jun 2017
1000,04 Cash at Bank (Mandiri IDR - 2nd Account) 51836000,00
1001,01 Cash on Hand - Gandaria Mall 19591600,00
2,100.00 PPn Keluaran 0,00
4000,01,02 Penjualan ID02 - Lippo Mall Puri 0,00
71427600,00
30 Jun 2017
1500,01 Money in Transit (Sales) 76989765,00
1000,03 Cash at Bank (Mandiri IDR - 1st Account) 0,00
76989765,00
30 Jun 2017
1000,04 Cash at Bank (Mandiri IDR - 2nd Account) 715745,00
7100,02 Pendapatan Bunga Deposito 0,00
6203,09 Biaya Pajak 143149,00
1000,04 Cash at Bank (Mandiri IDR - 2nd Account) 0,00
858894,00
30 Jun 2017
1000,04 Cash at Bank (Mandiri IDR - 2nd Account) 5486160,00
1500,01 Money in Transit (Sales) 0,00
5486160,00
34751576361,58
Credit (Base)
BDO1774 Billing Visual
0,00 Kreasindo Inv
50080/VKU-
0,00 INV/V/2017 &
165000,00 50079/VKU-
0,00 INV/V/2017
0,00
1352120,00
1517120,00
BDO1775 Payment ED Group
0,00 (Settled) ED-INT-
WK2-049-V-2017 &
0,00 ED-INT-WK2-050-V-
8189959,00 2017
442257770,00
0,00
0,00
7780000,00
420120000,00
878347729,00
BDO1776 Billing HHP Inv
0,00 940002139
0,00
864760,00
46697040,00
47561800,00
BDO1778 Billing Internet
0,00 Artha Telekomindo
Inv 1710031
0,00
112000,00
6048000,00
6160000,00
BDO1784 Adjustment Mandiri
0,00 Cipta Gemilang
(Lippo Mall Puri) DP
0,00 1
0,00 INV/MCG/09/16/0001
664689951,00 4
664689951,00
BDO1785 Adjustment Prepaid
0,00 Rent to Deposit for
Rental (Lippo Mall
496331199,00 Puri)
496331199,00 DPS/MCG/12/16/00
BDO1786 Sales ID01 01/06
0,00
0,00
185887010,64
18588701,68
204475712,32
BDO1858 Vouchers Promo
0,00 Levy Gandaria Mall
Inv MGC-000-UG-
58881000,00 000-001A 24/03
58881000,00
BDO1862 Leasehold
0,00 Improvement of
Lippo and Gandaria
15969958703,00 (ED Design Settled
15969958703,00 Payment ED-INT-
BDO1867 WK
Beginning Balance
0,00 01/06 - May Balance
Adjustment
1000000,00
0,00
10000,00
0,00
 20000,00
0,00
3000,00
1033000,00
BDO1746 Payment Tekni
0,00 Magister Inv 04/05
and 15/05
7350000,00
0,00
3528000,00
10878000,00
BDO1747 Payment BDO Inv
0,00 08/05 -
0129/INV/V/2017
21870000,00
21870000,00
BDO1748 AI-I-07900
0,00
1844261,00
0,00
2155500,00
0,00
6371420,00
0,00
7749000,00
0,00
354025919,00
0,00
12339000,00
0,00
31500,00
384516600,00
BDO1782 Billing Expo Freight
0,00 SI-I-04754, AI-I-
07973, AI-I-08134,
4619560,00 AI-I-08141, SI-I-
0,00 04755
4708000,00
0,00
4616040,00
0,00
8290480,00
0,00
2204620,00
24438700,00
BDO1787 Sales ID01 02/06
0,00
0,00
5320137,61
53201372,39
58521510,00
BDO1842 Money Collection
0,00 from Sales 02/06
58000000,00
58000000,00
BDO1788 Sales ID01 03/06
0,00
0,00
18113043,38
181130426,62
199243470,00
BDO1789 Sales ID01 04/06
0,00
0,00
18301621,60
183016209,98
201317831,58
BDO1843 Money Collection
from Sales 04/06
 0,00
53000000,00
53000000,00
BDO1780 Billing 9th
0,00 Installment PT
Artisan Wahyu Inv
0,00 AW/SP/17-06/00015
27955141,00
279551410,00
307506551,00
BDO1790 Sales ID01 05/06
0,00
0,00
4583340,03
45833399,31
50416739,34
BDO1844 Money Collection
0,00 from Sales 05/06
40000000,00
40000000,00
BDO1859 Billing Telkom
0,00 Store and Office -
Reimbursement to
743529,00 Ayu Wandia
743529,00
BDO1749 Payment THR May
0,00 2017
147995885,00
0,00
147000,00
148142885,00
BDO1791 Sales ID01 06/06
0,00
0,00
5024191,07
50241908,93
55266100,00
BDO1837 Payment to PT
0,00 Commeta Niaga Inv
2017/INV/MN-
0,00 CNR154
1394250,00
0,00
5000,00
1399250,00
BDO1838 Payment to Andi M
0,00 Chairat Inv
0607/SJM-
0,00 INV/06/2017
1125000,00
0,00
5000,00
1130000,00
BDO1839 Billing & Payment
0,00 to Panca Mustika
Mandiri Inv
0,00 60117118
0,00
257800,00
18150000,00
17892200,00
0,00
5000,00
36305000,00
BDO1840 Payment PT
0,00 Anugrah Jaya
Karunia (Flight
1892000,00 Ticket) - Ayu
1892000,00 Wandia
BDO1860 Work Advance -
0,00 Febry Fakhrurrizal
06/06 for Cash on
Hand
 10200000,00
0,00
6500000,00
0,00
10000,00
16710000,00
BDO1777 Billing Visual
0,00 Kreasindo Inv
30085/VKU-
0,00 INV/V/2017
119603,00
6458584,00
6578187,00
BDO1779 Billing Visual
0,00 Kreasindo Inv
30088/VKU-
0,00 INV/VI/2017 &
504186,00 30090/VKU-
27226086,00 INV/VI/2017
0,00
0,00
2488103,00
134357590,00
164575965,00
BDO1792 Sales ID01 07/06
0,00
0,00
7379674,80
73796745,20
81176420,00
BDO1845 Money Collection
0,00 from Sales 07/06
25000000,00
25000000,00
BDO1853 Payment PIB AJU
0,00 871, 890, 907, 909
0,00
0,00
249445000,00
0,00
0,00
0,00
72346000,00
0,00
0,00
0,00
19677000,00
0,00
0,00
0,00
40682000,00
382150000,00
BDO1864 Other Expense
0,00 Bank Mandiri
26541,00
26541,00
BDO1750 Salary Tri Julianto
0,00 Wibowo (Previously
rejected)
4478420,00
0,00
3500,00
4481920,00
BDO1793 Sales ID01 08/06
0,00
0,00
6092391,93
60923918,07
 67016310,00
BDO1841 Payment Tax May
0,00 2017
115681460,00
0,00
76511572,50
0,00
93045234,00
285238266,50
BDO1751 Payment Bonus
0,00 and BPJS May 17
90088417,00
0,00
26719828,00
0,00
3500,00
0,00
9262004,00
0,00
185500,00
126259249,00
BDO1794 Sales ID01 09/06
0,00
0,00
8623902,95
86239027,05
94862930,00
BDO1846 Money Collection
0,00 from Sales 09/06
39000000,00
39000000,00
BDO1772 Rent Expense
0,00 Gandaria Office &
Gandaria Height
31350000,00 Apart June 17
0,00
22301666,66
53651666,66
BDO1795 Sales ID01 10/06
0,00
0,00
34156045,91
341560454,09
375716500,00
BDO1816 Sales ID02 10/06
0,00
0,00
13058380,70
130583819,30
143642200,00
BDO1863 Depreciation
0,00 Expense June 2017
30207923,00
0,00
143082989,00
0,00
10107138,00
0,00
10021264,00
0,00
3313875,00
196733189,00
BDO1870 Adjustment Rent
0,00 Exp May 17, Rent
Expense Gandaria
215897000,00 Mall and Lippo Mall
0,00 Puri June
372913000,00
0,00
206727066,00
795537066,00
BDO1871 Adjustment Prepaid
0,00 Rent to Biaya Pajak
(Gandaria Mall)
353286000,00
353286000,00
BDO1796 Sales ID01 11/06
0,00
0,00
25339886,66
253398863,34
278738750,00
BDO1817 Sales ID02 11/06
0,00
0,00
22346481,58
223464838,42
245811320,00
BDO1847 Money Collection
0,00 from Sales 11/06
110000000,00
110000000,00
BDO1865 Payment to Visual
0,00 Kreasindo
(Reimbursement to
24021870,00 Tan Yulia)
24021870,00
BDO1752 Payment PT
0,00 Advantage CSMI Inv
10/05 0003529/2017
0,00 & 0003528/2017
3895,00
194820,00
0,00
0,00
0,00
0,00
58425,00
2945690,00
3202830,00
BDO1753 Payment Media
0,00 Pariwara Inv 21/03
030058/MPI-K/III/17
0,00 (Pengurusan TDP)
55000,00
2970000,00
3025000,00
BDO1754 Payment Visual
0,00 Kreasindo Inv 10/05
- 30061/VKU-
17483040,00 INV/V/2017
17483040,00
BDO1755 Payment Expo
0,00 Freight Inv 29/03 AI-
I-08101
3811353,00
0,00
17500,00
3828853,00
BDO1797 Sales ID01 12/06
0,00
0,00
7552801,87
75528018,13
83080820,00
BDO1818 Sales ID02 12/06
0,00
0,00
 4088009,20
40880090,80
44968100,00
BDO1848 Money Collection
0,00 from Sales 12/06
50000000,00
50000000,00
BDO1781 Billing BDO Inv
0,00 0194/INV/VI/2017-
0198/INV/VI/2017
0,00
410400,00
22161600,00
0,00
0,00
216000,00
11664000,00
0,00
0,00
540000,00
29160000,00
0,00
0,00
194400,00
10497600,00
0,00
0,00
267040,00
14420160,00
89531200,00
BDO1798 Sales ID01 13/06
0,00
0,00
7330595,60
73305954,40
80636550,00
BDO1819 Sales ID02 13/06
0,00
0,00
4697345,60
46973454,40
51670800,00
BDO1854 Payment PIB AJU
0,00 919
0,00
0,00
533151000,00
533151000,00
BDO1770 WMS201600002411
0,00 9 (13318x4581,25)
0,00
0,00
0,00
0,00
0,00
0,00
7807982,28
1760486714,34
0,00
797880,00
1769092576,62
BDO1799 Sales ID01 14/06
0,00
0,00
9606805,28
96068050,69
105674855,97
BDO1820 Sales ID02 14/06
0,00
0,00
4824072,89
48240727,11
53064800,00
BDO1849 Money Collection
0,00 from Sales 14/06
70000000,00
70000000,00
BDO1800 Sales ID01 15/06
0,00
0,00
8230054,87
82300545,13
90530600,00
BDO1821 Sales ID02 15/06
0,00
0,00
3424587,35
34245872,65
37670460,00
BDO1861 Payment to Creative
0,00 Design/Moch
Nandang KI Inv
375000,00 11/06
14625000,00
0,00
375000,00
0,00
5000,00
15380000,00
BDO1801 Sales ID01 16/06
0,00
0,00
0,00
12332455,81
123324554,19
135657010,00
BDO1822 Sales ID02 16/06
0,00
0,00
2580518,21
25805181,79
28385700,00
BDO1802 Sales ID01 17/06
0,00
0,00
0,00
29871182,75
298711817,25
328583000,00
BDO1823 Sales ID02 17/06
0,00
0,00
13806123,97
138061236,03
151867360,00
BDO1803 Sales ID01 18/06
0,00
0,00
0,00
29736230,10
297362289,90
327098520,00
 BDO1824 Sales ID02 18/06
0,00
0,00
11514563,93
115145636,07
126660200,00
BDO1850 Money Collection
0,00 from Sales 18/06
200000000,00
200000000,00
BDO1804 Sales ID01 19/06
0,00
0,00
0,00
9470946,85
94709463,15
104180410,00
BDO1825 Sales ID02 19/06
0,00
0,00
4258174,62
42581745,38
46839920,00
BDO1851 Money Collection
0,00 from Sales 19/06
60000000,00
60000000,00
BDO1855 Payment PIB AJU
0,00 923 & 924
0,00
0,00
47990000,00
0,00
0,00
0,00
329156000,00
377146000,00
BDO1805 Sales ID01 20/06
0,00
0,00
0,00
12354222,34
123542217,66
135896440,00
BDO1826 Sales ID02 20/06
0,00
0,00
7186586,61
71865863,39
79052450,00
BDO1773 Salary Payable
0,00 June 2017
0,00
0,00
584328397,00
0,00
0,00
0,00
34520054,00
9262004,00
66706062,00
694816517,00
BDO1806 Sales ID01 21/06
0,00
0,00
 0,00
16147128,92
161471281,08
177618410,00
BDO1827 Sales ID02 21/06
0,00
0,00
5053627,45
50536272,55
55589900,00
BDO1852 Money Collection
0,00 from Sales 21/06
89100000,00
89100000,00
BDO1856 Payment PIB AJU
0,00 929
0,00
0,00
484760000,00
484760000,00
BDO1756 Internal Transfer
0,00 from USD to IDR
500000000,00
0,00
15000,00
500015000,00
BDO1757 Salary Payment
0,00 June 2017 (Salary
50% + Overtime)
244052985,00
0,00
315000,00
244367985,00
BDO1758 Payment Expo
0,00 Freight (IDR
5,432,387) AI-I-
5432387,00 07881, AI-I-07888,
0,00 AI-I-07898, AI-I-07
7000,00
5439387,00
BDO1759 Payment Artha
0,00 Telekomindo
1712279 & 1712280
0,00
112000,00
6048000,00
0,00
0,00
112000,00
6048000,00
12320000,00
BDO1807 Sales ID01 22/06
0,00
0,00
0,00
18447350,45
184473499,55
202920850,00
BDO1828 Sales ID02 22/06
0,00
0,00
8270991,03
82709908,97
90980900,00
BDO1857 Payment PIB AJU
0,00 927
0,00
0,00
241838000,00
241838000,00
BDO1808 Sales ID01 23/06
0,00
0,00
0,00
30508516,38
305085153,62
335593670,00
BDO1829 Sales ID02 23/06
0,00
0,00
12071021,31
90710208,69
102781230,00
BDO1809 Sales ID01 24/06
0,00
0,00
0,00
24547206,42
245472053,58
270019260,00
BDO1830 Sales ID02 24/06
0,00
0,00
13719090,27
137190899,73
150909990,00
BDO1810 Sales ID01 25/06
0,00
0,00
10997284,86
109972845,14
120970130,00
BDO1831 Sales ID02 25/06
0,00
0,00
9846660,14
98466599,86
108313260,00
BDO1811 Sales ID01 26/06
0,00
0,00
17188057,85
171880572,15
189068630,00
BDO1832 Sales ID02 26/06
0,00
0,00
9718791,27
97187908,73
106906700,00
BDO1812 Sales ID01 27/06
0,00
0,00
0,00
18210960,83
182109599,17
200320560,00
BDO1833 Sales ID02 27/06
0,00
0,00
10839229,43
108392290,57
119231520,00
 BDO1813 Sales ID01 28/06
0,00
0,00
0,00
16781304,58
167813035,42
184594340,00
BDO1834 Sales ID02 28/06
0,00
0,00
8444518,53
84445181,47
92889700,00
BDO1814 Sales ID01 29/06
0,00
0,00
16014700,59
160146999,41
176161700,00
BDO1835 Sales ID02 29/06
0,00
0,00
8437428,63
84374281,37
92811710,00
BDO1760 Payment Expo
0,00 Freight (IDR
4,435,066) AI-I-
4435066,00 07882, AI-I-07887,
0,00 AI-I-08028, AI-I-
28000,00
4463066,00
BDO1761 Payment Sandi
0,00 Jaya Perkasa Inv
0117/Invoice/SJP/VI/
0,00 2017
272727,00
14727273,00
15000000,00
BDO1762 Payment PT
0,00 Amanah
Kesejahteraan Inv
0,00 074/INV-
287752,00 AKB/VI/2017
15538641,00
0,00
14000,00
15840393,00
BDO1763 Payment Sensor
0,00 Indonesia Inv QT-
056/EAS/AC/V/2017
0,00
2673000,00
2673000,00
BDO1764 Payment Artha
0,00 Telekomindo Inv
1714169
0,00
97066,00
5241601,00
0,00
5338667,00
BDO1765 Payment Artisan
0,00 Wahyu Inv
AW/SP/17-05/01404
0,00
6192478,00
61924787,00
68117265,00
BDO1766 Payment Data Retail
0,00 Solution (Rest
Payment) 095-
2/INV/DRS-
JKT/VI/2017 & 099-
2/IN
 0,00
40129925,00
0,00
6000,00
40135925,00
BDO1767 Payment & Billing
0,00 Data Retail Solution
Inv 103&103-
0,00 2/INV/DRS-
39486700,00 JKT/VI/2017
0,00
0,00
39486700,00
78973400,00
BDO1768 Rounding
0,00
7,25
7,25
BDO1769 Stamp Duty 30/06
0,00 (0.45 x 13286)
5978,70
5978,70
BDO1771 Unrealize Gain or
0,00 Loss 30/06
8437991,03
8437991,03
BDO1783 Fx Revaluation
0,00 30/06 (LC Waikiki
Turkey)
78409,43 LCE2016000001668
94704335,18
94782744,61
BDO1815 Sales ID01 30/06
0,00
0,00
0,00
14144448,77
141444481,23
155588930,00
BDO1836 Sales ID02 30/06
0,00
0,00
6493418,40
64934181,60
71427600,00
BDO1866 Sales Adjusment to
0,00 Money in Transit
76989765,00
76989765,00
BDO1868 Pendapatan Bunga
0,00 & Biaya Pajak 30/06
715745,00
0,00
143149,00
858894,00
BDO1869 Adjustment for
0,00 Sales - Money in
Transit - Lippo Mall
5486160,00 Puri
5486160,00
34751576361,58