Date

1/26/2021
11/2/2021
1/3/2021
3/16/2021
1/4/2021
9/4/2021
4/27/2021
4/27/2021
4/27/2021
4/27/2021
4/27/2021
4/27/2021
4/27/2021
4/27/2021
4/27/2021
4/27/2021
4/27/2021
4/27/2021
11/5/2021
5/24/2021
5/25/2021
12/7/2021
7/26/2021
2/8/2021
8/26/2021
8/27/2021
9/20/2021
9/21/2021
9/27/2021
1/10/2021
8/10/2021
12/10/2021
10/27/2021
4/11/2021
5/11/2021
11/26/2021
10/12/2021
11/12/2021
12/21/2021

Date
1/3/2021
1/4/2021
1/4/2021
 1/4/2021
1/4/2021
1/4/2021
4/23/2021
4/23/2021
4/23/2021
4/27/2021
4/27/2021
4/27/2021
4/27/2021
4/27/2021
4/27/2021
4/27/2021
4/27/2021
4/27/2021
4/27/2021
4/27/2021
4/27/2021
5/31/2021
5/31/2021
2/8/2021
2/8/2021
8/23/2021
8/23/2021
8/23/2021
8/23/2021
8/23/2021
8/23/2021
8/4/2021
2/8/2021
9/20/2021
11/12/2021
12/31/2021
12/31/2021
12/31/2021
12/31/2021
12/31/2021
12/31/2021
12/31/2021
12/31/2021
12/31/2021
12/31/2021
12/31/2021
12/31/2021
12/31/2021
12/31/2021
12/31/2021
12/31/2021
12/31/2021
12/31/2021
12/31/2021
Description
KAO PTG BIAYA PPH PSL 23
KAO INDONESIA -- PT KAO PTG PPH PSL 23 CLAIMAN INSENTIVE
MACRO PTG BIAYA PPH PSL 23
PT KAO PTG PPH PSL 23
POT PPH PSL 23 CLAIMAN LISTING KANZLER DI BRASTAGI DPP 4.000.0000
KAO PTG BIAYA PPH PSL 23
POT PPH PSL 23 CLAIM LISTING KANZLER DI SMARCO
POTONG PPH 23 CLAIM BIAYA RAFRAKSI PRODUK KANZLER DI SMARCO SUPERSTORE
PTG PPH PSL 23 CLAIM BIAYA RAFRAKSI KANZLER DI BRASTAGI TIARA
MACROCENTRA -- POT PPPH PSL 23 CLAIMAN BIYA RAFRAKSI KANZLER DI BRASTAGI SUPER OKT-NOV 2020
MACROCENTRA -- POT PPPH PSL 23 CLAIMAN BIYA RAFRAKSI KANZLER DI CEMARA ASRI PSR BUAH OKT-NOV 2020
MACROCENTRA -- POT PPPH PSL 23 CLAIMAN BIYA RAFRAKSI KANZLER DI CEMARA SEPT-OKT 2020
MACROCENTRA -- POT PPPH PSL 23 CLAIMAN BIYA RAFRAKSI KANZLER DI MAJU BERSAMA NOV 2020
MACROCENTRA -- POT PPPH PSL 23 CLAIMAN BIYA RAFRAKSI KANZLER DI PLANGKARAYA SEMIMART SEPT-OKT 2020
MACROCENTRA -- POT PPPH PSL 23 CLAIMAN BIYA RAFRAKSI KANZLER DI PONDOK INDAH OKT-NOV 2020
MACROCENTRA -- POT PPPH PSL 23 CLAIMAN BIYA RAFRAKSI KANZLER DI PONDOK INDAH PASAR BUAH SEPT-OKT 2020
MACROCENTRA -- POT PPPH PSL 23 CLAIMAN BIYA RAFRAKSI KANZLER OKT 2020
DUA KELINCI -- DUA KELINCI PTG PPH PSL 23 PENDAPATAN SOD Q-4
PT KAO INDONESIA PTG PPH PSL 23
PT KAO PTG BIAYA PPH PSL 23
KAO INDONESIA -- KAO PTG PPH PSL 23 CLAIM INCENTIVE PT KAO INDONESIA PERIODE JAN-MAR 2021
KAO PTG PPH PSL 23
PT KOA PTG BIAYA PPH PSL 23
MACROCENTRA PTG PPH PSL 23
BIAYA PPH PASAL 23 CLAIMAN BBF KONTES KAO INDONESIA
KAO INDONESIA PTG PPH PSL 23
MACROCENTRA PTG PPH PSL 23
DUA KELINCI -- DUA KELINCI PTG PPH PSL 23 CLAIM SOD Q1 DUA KELINCI
MACROCENTRA PTG PPH PSL 23
KAO INDONESIA -- KAO PTG PPH PS 23 INSENTIF KAO INDONESIA
KAO PTG BIAYA PPH PSL 23
MACROCENTRA PTG PPH PSL 23
KAO INDONESIA PPH PSL 23
DUA KELINCI -- POT PPH PSL 23 CLAIM SOD Q2 DUA KELINCI
MACROCENTRA PTG PPH PSL 23
KAO INDONESIA PTG PPH PSL 23
KAO PTG PPH PSL 23
MACROCENTRA PTG PPH PSL 23
KAO PTG BIAYA PPH PSL 23

Description
MACRO PTG BIAYA PPH PSL 23
POT PPH PSL 23 CLAIMAN LISTING KANZLER DI BRASTAGI DPP 4.000.0000
MACROCENTRA PTG PPH PSL 23
MACROCENTRA PTG PPH PSL 23
MACROCENTRA PTG PPH PSL 23
MACROCENTRA PTG PPH 23
MACRO PTG PPH PSL 23 CLAIMAN CEMARA ASRI
MACROCENTRA -- MACROCENTRA PTG PPH PSL 23 CLAIM RAFRAKSI KANZLER SOSIS DI PLANGKARAYA SEMIMART
MACROCENTRA -- MACROCENTRA PTG PPH PSL 23 CLAIM RAFRAKSI KANZLER SOSIS DI PONDOK INDAH
PTG PPH PSL 23 CLAIM BIAYA RAFRAKSI KANZLER DI BRASTAGI TIARA
POTONG PPH 23 CLAIM BIAYA RAFRAKSI PRODUK KANZLER DI SMARCO SUPERSTORE
POT PPH PSL 23 CLAIM LISTING KANZLER DI SMARCO
MACROCENTRA -- MACROCENTRA PTG PPH 23 LISTING FEE
MACROCENTRA -- POT PPPH PSL 23 CLAIMAN BIYA RAFRAKSI KANZLER OKT 2020
MACROCENTRA -- POT PPPH PSL 23 CLAIMAN BIYA RAFRAKSI KANZLER DI PONDOK INDAH PASAR BUAH SEPT-OKT 2020
MACROCENTRA -- POT PPPH PSL 23 CLAIMAN BIYA RAFRAKSI KANZLER DI PONDOK INDAH OKT-NOV 2020
MACROCENTRA -- POT PPPH PSL 23 CLAIMAN BIYA RAFRAKSI KANZLER DI PLANGKARAYA SEMIMART SEPT-OKT 2020
MACROCENTRA -- POT PPPH PSL 23 CLAIMAN BIYA RAFRAKSI KANZLER DI MAJU BERSAMA NOV 2020
MACROCENTRA -- POT PPPH PSL 23 CLAIMAN BIYA RAFRAKSI KANZLER DI CEMARA SEPT-OKT 2020
MACROCENTRA -- POT PPPH PSL 23 CLAIMAN BIYA RAFRAKSI KANZLER DI CEMARA ASRI PSR BUAH OKT-NOV 2020
MACROCENTRA -- POT PPPH PSL 23 CLAIMAN BIYA RAFRAKSI KANZLER DI BRASTAGI SUPER OKT-NOV 2020
MACROCENTRA PTG PPH PSL 23 CLAIM BIAYA PROMO 50% PRODUK ALL KANZLER DI BRASTAGI RANTAU PRAPA
MACROCENTRA PTG PPH 23 SOSIS DI SUZUYA
MACROCENTRA PTG PPH PSL 23
MACROCENTRA PTG PPH 23
MACROCENTRA -- MACROCENTRA PTG PPH PSL 23 CLAIM BIAYA RAFRAKSI KANZLER SOSIS DI BRASTAGI GATSU
MACROCENTRA -- MACROCENTRA PTG PPH PSL 23 CLAIM BIAYA RAFRAKSI KANZLER SOSIS DI BRASTAGI RANTAU
MACROCENTRA -- MACROCENTRA PTG PPH PSL 23 CLAIM BIAYA RAFRAKSI KANZLER SOSIS DI BRASTAGI TIARA
MACROCENTRA -- MACROCENTRA PTG PPH PSL 23 CLAIM BIAYA RAFRAKSI KANZLER SOSIS DI CEMARA ASRI
MACROCENTRA -- MACROCENTRA PTG PPH PSL 23 CLAIM BIAYA RAFRAKSI KANZLER SOSIS DI PONDOK INDAH
MACROCENTRA -- MACROCENTRA PTG PPH PSL 23 CLAIM BIAYA RAFRAKSI KANZLER SOSIS DIPLANGKARAYA
MACROCENTRA PTG PPH PSL 23 BRASTAGI GATSU PTG RAFRAKSI KANZLER ALL VARIANT
MACROCENTRA PTG PPH PSL 23
MACROCENTRA PTG PPH PSL 23
MACROCENTRA PTG PPH PSL 23
PPH PASAL 23 MACROCENTRA -- MACROCENTRA PTG PPH PSL 23 CLAIMAN NOVEMBER 2021
PPH PASAL 23 MACROCENTRA -- MACROCENTRA PTG PPH PSL 23 CLAIMAN OKTOBER 2021
PPH PASAL 23 MACROCENTRA -- MACROCENTRA PTG PPH PSL 23 CLAIMAN SEPTEMBER MN009
PPH PASAL 23 -- MACROCENTRA PTG PPH PSL 23 CLAIM BIAYA RAFRAKSI PRODUK KANZLER DI PLANGKARAYA
PPH PASAL 23 -- MACROCENTRA PTG PPH PSL 23 CLAIM BIAYA RAFRAKSI PRODUK KANZLER DI CEMARA ASRI
PPH PASAL 23 -- MACROCENTRA PTG PPH PSL 23 CLAIM BIAYA RAFRAKSI PRODUK KANZLER DI PLANGKARAYA
PPH PASAL 23 -- MACROCENTRA PTG PPH PSL 23 CLAIM BIAYA RAFRAKSI PRODUK KANZLER DI CEMARA ASRI
PPH PASAL 23 -- MACROCENTRA PTG PPH PSL 23 CLAIM BIAYA RAFRAKSI PRODUK KANZLER DI BRASTAGI RANTAI
PPH PASAL 23 -- MACROCENTRA PTG PPH PSL 23 CLAIM BIAYA RAFRAKSI PRODUK KANZLER DI MB GLUGUR
PPH PASAL 23 -- MACROCENTRA PTG PPH PSL 23 CLAIM BIAYA RAFRAKSI PRODUK KANZLER DI PLANGKARAYA
PPH PASAL 23 -- MACROCENTRA PTG PPH PSL 23 CLAIM BIAYA RAFRAKSI PRODUK KANZLER DI SMACRO
PPH PASAL 23 -- MACROCENTRA PTG PPH PSL 23 CLAIM BIAYA RAFRAKSI PRODUK KANZLER DI MB GLUGUR
PPH PASAL 23 -- MACROCENTRA PTG PPH PSL 23 CLAIM BIAYA RAFRAKSI PRODUK KANZLER DI CEMARA ASRI
PPH PASAL 23 -- MACROCENTRA PTG PPH PSL 23 CLAIM BIAYA RAFRAKSI PRODUK KANZLER DI PONDOK INDAH
PPH PASAL 23 -- MACROCENTRA PTG PPH PSL 23 CLAIM BIAYA RAFRAKSI PRODUK KANZLER DI PONDOK INDAH
PPH PASAL 23 -- MACROCENTRA PTG PPH PSL 23 CLAIM BIAYA RAFRAKSI PRODUK KANZLER DI CEMARA ASRI
PPH PASAL 23 -- MACROCENTRA PTG PPH PSL 23 CLAIM BIAYA RAFRAKSI PRODUK KANZLER DI PONDOK INDAH
PPH PASAL 23 -- MACROCENTRA PTG PPH PSL 23 CLAIM BIAYA RAFRAKSI PRODUK KANZLER DI PONDOK INDAH
PPH PASAL 23 -- MACROCENTRA PTG PPH PSL 23 CLAIM BIAYA RAFRAKSI PRODUK KANZLER DI BRASTAGI TIARA
Voucher No. DepartmenDebit Credit
RV.210126.0125 KAO 72,000.00
PV.210211.0130 KAO 11,574,013.00 3300001592 2/10/2021
RV.210301.0222 MACRO 397,777.00
RV.210316.0386 KAO 38,000.00 3300002268 3/10/2021
PV.210401.0143 MACRO 80,000.00
RV.210409.0121 KAO 57,500.00 3300003701 4/10/2021
PV.210427.0106 MACRO 65,000.00
PV.210427.0106 MACRO 58,120.00
PV.210427.0106 MACRO 135,680.00
PV.210427.0140 MACRO 125,760.00
PV.210427.0140 MACRO 56,580.00
PV.210427.0140 MACRO 23,520.00
PV.210427.0140 MACRO 25,320.00
PV.210427.0140 MACRO 4,100.00
PV.210427.0140 MACRO 52,200.00
PV.210427.0140 MACRO 35,300.00
PV.210427.0140 MACRO 29,180.00
PV.210404.0145. DK 19,474,078.00 3300002056 4/27/2021
RV.210511.0116 KAO 61,000.00 3300005019 5/11/2021
RV.210524.0152 KAO 103,000.00 3300005023 5/25/2021
PV.210525.0124 KAO 13,087,657.00 3300004605 5/27/2021
RV.210712.0134 KAO 70,000.00 3300006316 7/25/2021
RV.210726.0201 KAO 67,000.00 3300006316 7/25/2021
RV.210802.0392 MACRO 240,369.00
RV.210826.0343 KAO 71,429.00
RV.210827.0346 KAO 97,000.00 3300007349 8/25/2021
RV.210920.0301 MACRO 147,618.00
PV.210921.0146 DK 23,003,332.00 3300004287 9/21/2021
RV.210129.3496/001 MACRO 241,053.00
PV.211001.0145 KAO 10,483,792.00 3300008073 10/1/2021
RV.211008.0150 KAO 77,000.00 3300008501 10/10/2021
RV.210129.3496/003 MACRO 272,613.00
RV.211027.0258 KAO 78,000.00 3300008501 10/10/2021
PV.211104.0155 DK 15,715,481.00 3300004865 11/4/2021
RV.210129.3496/002 MACRO 191,296.00
RV.211126.0255 KAO 201,000.00 3300008836 11/12/2021
RV.211210.0119 KAO 71,500.00 3300010486 12/10/2021
RV.211211.0290 MACRO 75,383.00
RV.211221.0171 KAO 52,500.00 3300010485 12/25/2021

Voucher No. DepartmenDebit Credit Current Balance

RV.210301.0222 397,777.00 330000826 12,043,790.00
PV.210401.0143 80,000.00 3300002353 12,161,790.00
RV.210401.6874 864.00 12,196,218.00
RV.210401.6875 5,517.00 3300001251 12,201,735.00
RV.210401.6876 20,193.00 3300002130 12,221,928.00
RV.210401.6205 33,564.00 330000826 12,195,354.00
RV.210423.0220 21,000.00 3300003210 13,044,223.00
PV.210423.0148 19,400.00 3300003210 13,063,623.00
PV.210423.0148 95,000.00 3300003210 13,158,623.00
PV.210427.0106 135,680.00 3300001251 12,538,228.00
PV.210427.0106 58,120.00 3300001251 12,402,548.00
PV.210427.0106 65,000.00 3300001251 12,344,428.00
PV.210427.0147 3,000.00 3300001251 155,701,372.00
PV.210427.0140 29,180.00 12,890,188.00
PV.210427.0140 35,300.00 12,861,008.00
PV.210427.0140 52,200.00 12,825,708.00
PV.210427.0140 4,100.00 12,773,508.00
PV.210427.0140 25,320.00 12,769,408.00
PV.210427.0140 23,520.00 12,744,088.00
PV.210427.0140 56,580.00 12,720,568.00
PV.210427.0140 125,760.00 12,663,988.00
PV.210531.0102 67,338.00 3300002130 45,686,261.00
PV.210531.0102 71,100.00 3300002130 45,757,361.00
RV.210802.0392 57,876.00 3300002353 45,952,237.00
RV.210802.3950 92,640.00 3300002709 46,044,877.00
PV.210823.0106 520,400.00 3300004197 47,534,202.00
PV.210823.0106 49,000.00 3300004197 47,583,202.00
PV.210823.0106 1,487,646.00 3300004197 49,070,848.00
PV.210823.0106 117,000.00 3300004197 49,187,848.00
PV.210823.0106 45,400.00 3300004197 49,233,248.00
PV.210823.0106 29,400.00 3300004197 49,262,648.00
ARDN.210408.001 743,795.00 3300002709 12,965,723.00
RV.210802.3951 89,730.00 3300003210 46,134,607.00
RV.210920.0301 147,618.00 3300003210 46,309,339.00
RV.211211.0290 75,383.00 3300004197 96,719,789.00
PV.211231.0177 191,296.00 3300005623 99,527,979.00
PV.211231.0177 272,612.00 3300005623 99,800,591.00
PV.211231.0177 241,053.00 3300005623 100,041,644.00
PV.211231.0178 2,800.00 3300005623 100,044,444.00
PV.211231.0179 8,400.00 3300005623 100,052,844.00
PV.211231.0180 15,600.00 3300005623 100,068,444.00
PV.211231.0181 21,400.00 3300005623 100,089,844.00
PV.211231.0182 30,200.00 3300005623 100,120,044.00
PV.211231.0183 31,200.00 3300005623 100,151,244.00
PV.211231.0184 37,600.00 3300005623 100,188,844.00
PV.211231.0185 42,700.00 3300005623 100,231,544.00
PV.211231.0186 43,600.00 3300005623 100,275,144.00
PV.211231.0187 44,800.00 3300005623 100,319,944.00
PV.211231.0188 49,200.00 3300005623 100,369,144.00
PV.211231.0189 55,400.00 3300005623 100,424,544.00
PV.211231.0190 56,200.00 3300005623 100,480,744.00
PV.211231.0191 57,400.00 3300005623 100,538,144.00
PV.211231.0192 143,200.00 3300005623 100,681,344.00
PV.211231.0193 136,000.00 3300005623 100,817,344.00
Con Description A/M
131 002 002: PIUTANG KAO Auto
801 000 001: Pendapatan Auto
131 002 003: PIUTANG MACRO SENTR Auto
131 002 002: PIUTANG KAO Auto
102 002 003: Bank CIMB NIAGA A/C 2 Auto
131 002 002: PIUTANG KAO Auto
102 002 003: Bank CIMB NIAGA A/C 2 Auto
102 002 003: Bank CIMB NIAGA A/C 2 Auto
102 002 003: Bank CIMB NIAGA A/C 2 Auto
102 001 001: Bank BCA A/C.0222057 Auto
102 001 001: Bank BCA A/C.0222057 Auto
102 001 001: Bank BCA A/C.0222057 Auto
102 001 001: Bank BCA A/C.0222057 Auto
102 001 001: Bank BCA A/C.0222057 Auto
102 001 001: Bank BCA A/C.0222057 Auto
102 001 001: Bank BCA A/C.0222057 Auto
102 001 001: Bank BCA A/C.0222057 Auto
801 000 001: Pendapatan Auto
131 002 002: PIUTANG KAO Auto
131 002 002: PIUTANG KAO Auto
801 000 001: Pendapatan Auto
131 002 002: PIUTANG KAO Auto
131 002 002: PIUTANG KAO Auto
131 002 003: PIUTANG MACRO SENTR Auto
131 002 002: PIUTANG KAO Auto
131 002 002: PIUTANG KAO Auto
131 002 003: PIUTANG MACRO SENTR Auto
801 000 001: Pendapatan Auto
131 002 003: PIUTANG MACRO SENTR Auto
801 000 001: Pendapatan Auto
131 002 002: PIUTANG KAO Auto
131 002 003: PIUTANG MACRO SENTR Auto
131 002 002: PIUTANG KAO Auto
801 000 001: Pendapatan Auto
131 002 003: PIUTANG MACRO SENTR Auto
131 002 002: PIUTANG KAO Auto
131 002 002: PIUTANG KAO Auto
131 002 003: PIUTANG MACRO SENTR Auto
131 002 002: PIUTANG KAO Auto

Con Description A/M

131 002 003: PIUTANG MACRO SENTR Auto
102 002 003: Bank CIMB NIAGA A/C 2 Auto
131 002 003: PIUTANG MACRO SENTR Auto
131 002 003: PIUTANG MACRO SENTR Auto
131 002 003: PIUTANG MACRO SENTR Auto
131 002 003: PIUTANG MACRO SENTR Auto
130 000 001: Piutang Dagang (AccountAuto
131 002 003: PIUTANG MACRO SENTR Auto
131 002 003: PIUTANG MACRO SENTR Auto
102 002 003: Bank CIMB NIAGA A/C 2 Auto
102 002 003: Bank CIMB NIAGA A/C 2 Auto
102 002 003: Bank CIMB NIAGA A/C 2 Auto
320 000 003: Hutang PPH Pasal 23 Auto
102 001 001: Bank BCA A/C.0222057 Auto
102 001 001: Bank BCA A/C.0222057 Auto
102 001 001: Bank BCA A/C.0222057 Auto
102 001 001: Bank BCA A/C.0222057 Auto
102 001 001: Bank BCA A/C.0222057 Auto
102 001 001: Bank BCA A/C.0222057 Auto
102 001 001: Bank BCA A/C.0222057 Auto
102 001 001: Bank BCA A/C.0222057 Auto
102 002 003: Bank CIMB NIAGA A/C Auto
102 002 003: Bank CIMB NIAGA A/C Auto
131 002 003: PIUTANG MACRO SENTR Auto
131 002 003: PIUTANG MACRO SENTR Auto
131 002 003: PIUTANG MACRO SENTR Auto
131 002 003: PIUTANG MACRO SENTR Auto
131 002 003: PIUTANG MACRO SENTR Auto
131 002 003: PIUTANG MACRO SENTR Auto
131 002 003: PIUTANG MACRO SENTR Auto
131 002 003: PIUTANG MACRO SENTR Auto
130 000 001: Piutang Dagang (AccountAuto
131 002 003: PIUTANG MACRO SENTR Auto
131 002 003: PIUTANG MACRO SENTR Auto
131 002 003: PIUTANG MACRO SENTR Auto
320 000 003: Hutang PPH Pasal 23 Auto
320 000 003: Hutang PPH Pasal 23 Auto
320 000 003: Hutang PPH Pasal 23 Auto
320 000 003: Hutang PPH Pasal 23 Auto
320 000 003: Hutang PPH Pasal 23 Auto
320 000 003: Hutang PPH Pasal 23 Auto
320 000 003: Hutang PPH Pasal 23 Auto
320 000 003: Hutang PPH Pasal 23 Auto
320 000 003: Hutang PPH Pasal 23 Auto
320 000 003: Hutang PPH Pasal 23 Auto
320 000 003: Hutang PPH Pasal 23 Auto
320 000 003: Hutang PPH Pasal 23 Auto
320 000 003: Hutang PPH Pasal 23 Auto
320 000 003: Hutang PPH Pasal 23 Auto
320 000 003: Hutang PPH Pasal 23 Auto
320 000 003: Hutang PPH Pasal 23 Auto
320 000 003: Hutang PPH Pasal 23 Auto
320 000 003: Hutang PPH Pasal 23 Auto
320 000 003: Hutang PPH Pasal 23 Auto
 Date
1/26/2021
1/30/2021
11/2/2021
1/3/2021
3/16/2021
1/4/2021
1/4/2021
1/4/2021
1/4/2021
9/4/2021
4/19/2021
4/23/2021
4/23/2021
4/23/2021
4/27/2021
4/27/2021
4/27/2021
4/27/2021
4/27/2021
4/27/2021
4/27/2021
4/27/2021
4/27/2021
4/27/2021
4/27/2021
4/27/2021
4/27/2021
7/5/2021
11/5/2021
5/24/2021
5/25/2021
5/31/2021
5/31/2021
8/6/2021
8/7/2021
8/7/2021
12/7/2021
7/26/2021
7/28/2021
2/8/2021
2/8/2021
2/8/2021
8/26/2021
8/27/2021
 9/20/2021
9/21/2021
1/10/2021
8/10/2021
10/25/2021
10/25/2021
10/27/2021
4/11/2021
11/26/2021
10/12/2021
11/12/2021
11/12/2021
11/12/2021
11/12/2021
11/12/2021
11/12/2021
11/12/2021
11/12/2021
11/12/2021
11/12/2021
11/12/2021
11/12/2021
11/12/2021
11/12/2021
11/12/2021
11/12/2021
11/12/2021
12/21/2021
12/31/2021
12/31/2021
12/31/2021
12/31/2021
12/31/2021
12/31/2021
12/31/2021
12/31/2021
12/31/2021
12/31/2021
12/31/2021
12/31/2021
12/31/2021
12/31/2021
12/31/2021
12/31/2021
12/31/2021
12/31/2021
12/31/2021
Description
KAO PTG BIAYA PPH PSL 23
PPH PASAL 23 -- MACROCENTRA PTG PPH PSL 23 CLAIMAN INV 003.2/ALV/X/REVISI/20
KAO INDONESIA -- PT KAO PTG PPH PSL 23 CLAIMAN INSENTIVE
MACRO PTG BIAYA PPH PSL 23
PT KAO PTG PPH PSL 23
POT PPH PSL 23 CLAIMAN LISTING KANZLER DI BRASTAGI DPP 4.000.0000
MACROCENTRA PTG PPH 23
MACROCENTRA PTG PPH PSL 23
MACROCENTRA PTG PPH PSL 23
KAO PTG BIAYA PPH PSL 23
PPH PASAL 23 -- MACROCENTRA PTG PPH PSL 23 CLAIM PERHITUNGAN INCENTIVE PERIODE FEBRUARI
MACRO PTG PPH PSL 23 CLAIMAN CEMARA ASRI
MACROCENTRA -- MACROCENTRA PTG PPH PSL 23 CLAIM RAFRAKSI KANZLER SOSIS DI PLANGKARAYA SEMIMART
MACROCENTRA -- MACROCENTRA PTG PPH PSL 23 CLAIM RAFRAKSI KANZLER SOSIS DI PONDOK INDAH
MACROCENTRA -- MACROCENTRA PTG PPH 23 LISTING FEE
POT PPH PSL 23 CLAIM LISTING KANZLER DI SMARCO
POTONG PPH 23 CLAIM BIAYA RAFRAKSI PRODUK KANZLER DI SMARCO SUPERSTORE
PTG PPH PSL 23 CLAIM BIAYA RAFRAKSI KANZLER DI BRASTAGI TIARA
MACROCENTRA -- POT PPPH PSL 23 CLAIMAN BIYA RAFRAKSI KANZLER DI BRASTAGI SUPER OKT-NOV 2020
MACROCENTRA -- POT PPPH PSL 23 CLAIMAN BIYA RAFRAKSI KANZLER DI CEMARA ASRI PSR BUAH OKT-NOV 2020
MACROCENTRA -- POT PPPH PSL 23 CLAIMAN BIYA RAFRAKSI KANZLER DI CEMARA SEPT-OKT 2020
MACROCENTRA -- POT PPPH PSL 23 CLAIMAN BIYA RAFRAKSI KANZLER DI MAJU BERSAMA NOV 2020
MACROCENTRA -- POT PPPH PSL 23 CLAIMAN BIYA RAFRAKSI KANZLER DI PLANGKARAYA SEMIMART SEPT-OKT 2020
MACROCENTRA -- POT PPPH PSL 23 CLAIMAN BIYA RAFRAKSI KANZLER DI PONDOK INDAH OKT-NOV 2020
MACROCENTRA -- POT PPPH PSL 23 CLAIMAN BIYA RAFRAKSI KANZLER DI PONDOK INDAH PASAR BUAH SEPT-OKT 2020
MACROCENTRA -- POT PPPH PSL 23 CLAIMAN BIYA RAFRAKSI KANZLER OKT 2020
DUA KELINCI -- DUA KELINCI PTG PPH PSL 23 PENDAPATAN SOD Q-4
PPH PASAL 23 -- MACROCENTRA PTG PPH PSL 23 CLAIM PERHITUNGAN INCENTIVE PERIODE MARET 2021
PT KAO INDONESIA PTG PPH PSL 23
PT KAO PTG BIAYA PPH PSL 23
KAO INDONESIA -- KAO PTG PPH PSL 23 CLAIM INCENTIVE PT KAO INDONESIA PERIODE JAN-MAR 2021
MACROCENTRA PTG PPH PSL 23 CLAIM BIAYA PROMO 50% PRODUK ALL KANZLER DI BRASTAGI RANTAU PRAPA
MACROCENTRA PTG PPH 23 SOSIS DI SUZUYA
MACROCENTRA PTG PPH PSL 23 BRASTAGI GATSU PTG RAFRAKSI KANZLER ALL VARIANT
PPH PASAL 23 -- MACROCENTRA PTG PPH PSL 23 CLAIM BIAYA RAFRAKSI PRODUK KANZLER DI BRASTAGI SUPERMARKET BLN
PPH PASAL 23 -- MACROCENTRA PTG PPH PSL 23 CLAIM BIAYA RAFRAKSI PRODUK KANZLER DI CEMARA ASRI BLN JULI 2021
KAO PTG PPH PSL 23
PT KOA PTG BIAYA PPH PSL 23
PPH PASAL 23 -- MACROCENTRA PTG PPH PSL 23 CLAIM PERHITUNGAN INCENTIVE KANZLER TEAM GT PERIODE JUNI 2021
MACROCENTRA PTG PPH PSL 23
MACROCENTRA PTG PPH 23
MACROCENTRA PTG PPH PSL 23
BIAYA PPH PASAL 23 CLAIMAN BBF KONTES KAO INDONESIA
KAO INDONESIA PTG PPH PSL 23
MACROCENTRA PTG PPH PSL 23
DUA KELINCI -- DUA KELINCI PTG PPH PSL 23 CLAIM SOD Q1 DUA KELINCI
KAO INDONESIA -- KAO PTG PPH PS 23 INSENTIF KAO INDONESIA
KAO PTG BIAYA PPH PSL 23
PPH PASAL 23 -- MACROCENTRA PTG PPH PSL 23 CLAIM PERHITUNGAN KANZLER TEAM GT PERIODE AGUSTUS 2021
PPH PASAL 23 -- MACROCENTRRA PTG PPH PSL 23 CLAIM PERHITUNGAN KANZLER TEAM GT PERIODE SEPTEMBER 2021
KAO INDONESIA PPH PSL 23
DUA KELINCI -- POT PPH PSL 23 CLAIM SOD Q2 DUA KELINCI
KAO INDONESIA PTG PPH PSL 23
KAO PTG PPH PSL 23
MACROCENTRA PTG PPH PSL 23
MACROCENTRA PTG PPH PSL 23 CLAIM PERHITUNGAN INSENTIVE KANZLER TEAM GT PERIODE JULI
CLAIM BIAYA RAFRAKSI PRODUK KANZLER SOSIS DI BARSATAGI SUPERMARKET
CLAIM BIAYA RAFRAKSI PRODUK KANZLER SOSIS DI BRASTAGI TIARA
CLAIM BIAYA RAFRAKSI PRODUK KANZLER SOSIS DI BRASTAGI GATSU
CLAIM BIAYA RAFRAKSI PRODUK KANZLER SOSIS DI PLANGKARAYA
CLAIM BIAYA RAFRAKSI PRODUK KANZLER SOSIS DI BRASTAGI TIARA
CLAIM BIAYA RAFRAKSI PRODUK KANZLER SOSIS DI BRASTAGI SUPERMARKET
CLAIM BIAYA RAFRAKSI PRODUK KANZLER SOSIS DI PONDOK INDAH
CLAIM BIAYA RAFRAKSI PRODUK KANZLER SOSIS DI CEMARA ASRI
CLAIM BIAYA RAFRAKSI PRODUK KANZLER SOSIS DI BRASTAGI RANTAU
CLAIM BIAYA RAFRAKSI PRODUK KANZLER SOSIS DI CEMARA ASRI
CLAIM BIAYA RAFRAKSI PRODUK KANZLER SOSIS DI BRASTAGI TIARA
CLAIM BIAYA RAFRAKSI PRODUK KANZLER SOSIS DI BRASTAGI SUPERMARKET
CLAIM BIAYA RAFRAKSI PRODUK KANZLER SOSIS DI BRASTAGI SUPERMAKET
CLAIM BIAYA RAFRAKSI PRODUK KANZLER SOSIS DI BRASTAGI TIARA
CLAIM BIAYA RAFRAKSI PRODUK KANZLER SOSIS DI BRASTAGI TIARA
KAO PTG BIAYA PPH PSL 23
PPH PASAL 23 MACROCENTRA -- MACROCENTRA PTG PPH PSL 23 CLAIMAN NOVEMBER 2021
PPH PASAL 23 MACROCENTRA -- MACROCENTRA PTG PPH PSL 23 CLAIMAN OKTOBER 2021
PPH PASAL 23 MACROCENTRA -- MACROCENTRA PTG PPH PSL 23 CLAIMAN SEPTEMBER MN009
PPH PASAL 23 -- MACROCENTRA PTG PPH PSL 23 CLAIM BIAYA RAFRAKSI PRODUK KANZLER DI PLANGKARAYA
PPH PASAL 23 -- MACROCENTRA PTG PPH PSL 23 CLAIM BIAYA RAFRAKSI PRODUK KANZLER DI CEMARA ASRI
PPH PASAL 23 -- MACROCENTRA PTG PPH PSL 23 CLAIM BIAYA RAFRAKSI PRODUK KANZLER DI PLANGKARAYA
PPH PASAL 23 -- MACROCENTRA PTG PPH PSL 23 CLAIM BIAYA RAFRAKSI PRODUK KANZLER DI CEMARA ASRI
PPH PASAL 23 -- MACROCENTRA PTG PPH PSL 23 CLAIM BIAYA RAFRAKSI PRODUK KANZLER DI BRASTAGI RANTAI
PPH PASAL 23 -- MACROCENTRA PTG PPH PSL 23 CLAIM BIAYA RAFRAKSI PRODUK KANZLER DI MB GLUGUR
PPH PASAL 23 -- MACROCENTRA PTG PPH PSL 23 CLAIM BIAYA RAFRAKSI PRODUK KANZLER DI PLANGKARAYA
PPH PASAL 23 -- MACROCENTRA PTG PPH PSL 23 CLAIM BIAYA RAFRAKSI PRODUK KANZLER DI SMACRO
PPH PASAL 23 -- MACROCENTRA PTG PPH PSL 23 CLAIM BIAYA RAFRAKSI PRODUK KANZLER DI MB GLUGUR
PPH PASAL 23 -- MACROCENTRA PTG PPH PSL 23 CLAIM BIAYA RAFRAKSI PRODUK KANZLER DI CEMARA ASRI
PPH PASAL 23 -- MACROCENTRA PTG PPH PSL 23 CLAIM BIAYA RAFRAKSI PRODUK KANZLER DI PONDOK INDAH
PPH PASAL 23 -- MACROCENTRA PTG PPH PSL 23 CLAIM BIAYA RAFRAKSI PRODUK KANZLER DI PONDOK INDAH
PPH PASAL 23 -- MACROCENTRA PTG PPH PSL 23 CLAIM BIAYA RAFRAKSI PRODUK KANZLER DI CEMARA ASRI
PPH PASAL 23 -- MACROCENTRA PTG PPH PSL 23 CLAIM BIAYA RAFRAKSI PRODUK KANZLER DI PONDOK INDAH
PPH PASAL 23 -- MACROCENTRA PTG PPH PSL 23 CLAIM BIAYA RAFRAKSI PRODUK KANZLER DI PONDOK INDAH
PPH PASAL 23 -- MACROCENTRA PTG PPH PSL 23 CLAIM BIAYA RAFRAKSI PRODUK KANZLER DI BRASTAGI TIARA
Voucher No. DepartmenDebit Credit Current Balance
RV.210126.0125 KAO 72,000.00 72,000.00
PV.210130.0254 MACRO 6,000.00 3300000828 1/11/2021 78,000.00
PV.210211.0130 KAO 11,574,013.00 3300001592 2/10/2021 12,003,973.00
RV.210301.0222 MACRO 397,777.00 3300000826 1/11/2021 12,401,750.00
RV.210316.0386 KAO 38,000.00 3300002268 3/10/2021 12,439,750.00
PV.210401.0143 MACRO 80,000.00 3300002353 4/19/2021 12,519,750.00
RV.210401.6205 MACRO 33,564.00 3300000826 1/11/2021 12,553,314.00
RV.210401.6875 MACRO 5,517.00 3300001251 2/20/2021 12,558,831.00
RV.210401.6876 MACRO 20,193.00 3300002130 3/22/2021 12,579,024.00
RV.210409.0121 KAO 57,500.00 3300003701 4/10/2021 13,380,319.00
PV.210419.0151 MACRO 600,000.00 3300002361 4/19/2021 12,884,564.00
RV.210423.0220 MACRO 21,000.00 3300003210 6/15/2021 13,401,319.00
PV.210423.0148 MACRO 19,400.00 3300003210 6/15/2021 13,420,719.00
PV.210423.0148 MACRO 95,000.00 3300003210 6/15/2021 13,515,719.00
PV.210427.0147 MACRO 3,000.00 3300001251 2/20/2021 13,518,719.00
PV.210427.0106 MACRO 65,000.00 3300001251 2/20/2021 13,583,719.00
PV.210427.0106 MACRO 58,120.00 3300001251 2/20/2021 13,641,839.00
PV.210427.0106 MACRO 135,680.00 3300001251 2/20/2021 13,777,519.00
PV.210427.0140 MACRO 125,760.00 3300000828 1/11/2021 13,903,279.00
PV.210427.0140 MACRO 56,580.00 3300000828 1/12/2021 13,959,859.00
PV.210427.0140 MACRO 23,520.00 3300000828 1/13/2021 13,983,379.00
PV.210427.0140 MACRO 25,320.00 3300000828 1/14/2021 14,008,699.00
PV.210427.0140 MACRO 4,100.00 3300000828 1/15/2021 14,012,799.00
PV.210427.0140 MACRO 52,200.00 3300000828 1/16/2021 14,064,999.00
PV.210427.0140 MACRO 35,300.00 3300000828 1/17/2021 14,100,299.00
PV.210427.0140 MACRO 29,180.00 3300000828 1/18/2021 14,129,479.00
PV.210404.0145. DK 19,474,078.00 3300002056 4/27/2021 33,603,557.00
PV.210507.0126 MACRO 1,650,000.00 3300002733 5/7/2021 34,757,802.00
RV.210511.0116 KAO 61,000.00 3300005019 5/11/2021 33,664,557.00
RV.210524.0152 KAO' 103,000.00 3300005023 5/25/2021 33,767,557.00
PV.210525.0124 KAO 13,087,657.00 3300004605 5/27/2021 46,855,214.00
PV.210531.0102 MACRO 67,338.00 3300002130 3/22/2021 46,922,552.00
PV.210531.0102 MACRO 71,100.00 3300002130 3/22/2021 46,993,652.00
PV.210608.0126 MACRO 743,795.00 3300002709 5/10/2021 46,993,652.00
PV.210708.0141 MACRO 663,397.00 3300003762 7/8/2021 47,657,049.00
PV.210708.0141 MACRO 42,200.00 3300003762 7/8/2021 47,699,249.00
RV.210712.0134 KAO 70,000.00 3300006316 7/25/2021 47,769,249.00
RV.210726.0201 KAO 67,000.00 3300006316 7/25/2021 47,836,249.00
PV.210728.0142 MACRO 2,250,000.00 3300003763 7/28/2021 50,086,249.00
RV.210802.0392 MACRO 57,876.00 3300002353 4/19/2021 50,144,125.00
RV.210802.3950 MACRO 92,640.00 3300002709 5/10/2021 50,236,765.00
RV.210802.3951 MACRO 89,730.00 3300003210 6/15/2021 50,326,495.00
RV.210826.0343 KAO 71,429.00 50,397,924.00
RV.210827.0346 KAO 97,000.00 3300007349 8/25/2021 50,494,924.00
RV.210920.0301 MACRO 147,618.00 3300003210 6/15/2021 50,642,542.00
PV.210921.0146 DK 23,003,332.00 3300004287 9/21/2021 73,645,874.00
PV.211001.0145 KAO 10,483,792.00 3300008073 10/1/2021 84,129,666.00
RV.211008.0150 KAO 77,000.00 3300008501 10/10/2021 84,206,666.00
PV.211025.0146 MACRO 1,950,000.00 3300005622 9/25/2021 86,156,666.00
PV.211025.0147 MACRO 1,200,000.00 3300005622 9/25/2021 87,356,666.00
RV.211027.0258 KAO 78,000.00 3300008501 10/10/2021 87,434,666.00
PV.211104.0155 DK 15,715,481.00 3300004865 11/4/2021 103,150,147.00
RV.211126.0255 KAO 201,000.00 3300008836 11/12/2021 103,351,147.00
RV.211210.0119 KAO 71,500.00 3300010486 12/10/2021 103,422,647.00
RV.211211.0290 MACRO 75,383.00 3300004197 8/23/2021 103,498,030.00
PV.211211.0194 MACRO 1,950,000.00 3300004196 8/25/2021 105,448,030.00
PV.211211.0198 MACRO 21,600.00 3300004197 8/23/2021 105,469,630.00
PV.211211.0199 MACRO 22,000.00 3300004197 8/24/2021 105,491,630.00
PV.211211.0200 MACRO 27,800.00 3300004197 8/25/2021 105,519,430.00
PV.211211.0201 MACRO 29,400.00 3300004197 8/26/2021 105,548,830.00
PV.211211.0202 MACRO 32,800.00 3300004197 8/27/2021 105,581,630.00
PV.211211.0203 MACRO 33,000.00 3300004197 8/28/2021 105,614,630.00
PV.211211.0204 MACRO 45,400.00 3300004197 8/29/2021 105,660,030.00
PV.211211.0205 MACRO 48,200.00 3300004197 8/30/2021 105,708,230.00
PV.211211.0206 MACRO 49,000.00 3300004197 8/31/2021 105,757,230.00
PV.211211.0207 MACRO 68,800.00 3300004197 9/1/2021 105,826,030.00
PV.211211.0208 MACRO 144,600.00 3300004197 9/2/2021 105,970,630.00
PV.211211.0209 MACRO 218,400.00 3300004197 9/3/2021 106,189,030.00
PV.211211.0210 MACRO 219,600.00 3300004197 9/4/2021 106,408,630.00
PV.211211.0211 MACRO 415,704.00 3300004197 9/5/2021 106,824,334.00
PV.211211.0212 MACRO 872,542.00 3300004197 9/6/2021 107,696,876.00
RV.211221.0171 KAO 52,500.00 3300010485 12/25/2021 107,749,376.00
PV.211231.0177 MACRO 191,296.00 3300005623 10/12/2021 107,940,672.00
PV.211231.0177 MACRO 272,612.00 3300005623 10/13/2021 108,213,284.00
PV.211231.0177 MACRO 241,053.00 3300005623 10/14/2021 108,454,337.00
PV.211231.0178 MACRO 2,800.00 3300005623 10/15/2021 108,457,137.00
PV.211231.0179 MACRO 8,400.00 3300005623 10/16/2021 108,465,537.00
PV.211231.0180 MACRO 15,600.00 3300005623 10/17/2021 108,481,137.00
PV.211231.0181 MACRO 21,400.00 3300005623 10/18/2021 108,502,537.00
PV.211231.0182 MACRO 30,200.00 3300005623 10/19/2021 108,532,737.00
PV.211231.0183 MACRO 31,200.00 3300005623 10/20/2021 108,563,937.00
PV.211231.0184 MACRO 37,600.00 3300005623 10/21/2021 108,601,537.00
PV.211231.0185 MACRO 42,700.00 3300005623 10/22/2021 108,644,237.00
PV.211231.0186 MACRO 43,600.00 3300005623 10/23/2021 108,687,837.00
PV.211231.0187 MACRO 44,800.00 3300005623 10/24/2021 108,732,637.00
PV.211231.0188 MACRO 49,200.00 3300005623 10/25/2021 108,781,837.00
PV.211231.0189 MACRO 55,400.00 3300005623 10/26/2021 108,837,237.00
PV.211231.0190 MACRO 56,200.00 3300005623 10/27/2021 108,893,437.00
PV.211231.0191 MACRO 57,400.00 3300005623 10/28/2021 108,950,837.00
PV.211231.0192 MACRO 143,200.00 3300005623 10/29/2021 109,094,037.00
PV.211231.0193 MACRO 136,000.00 3300005623 10/30/2021 109,230,037.00
Con DescriA/M
131 002 0 Auto
101 000 00Auto
801 000 00Auto
131 002 0 Auto
131 002 0 Auto
102 002 00Auto
131 002 0 Auto
131 002 0 Auto
131 002 0 Auto
131 002 0 Auto
320 000 00Auto
130 000 00Auto
131 002 0 Auto
131 002 0 Auto
101 000 00Auto
102 002 00Auto
102 002 00Auto
102 002 00Auto
102 001 0 Auto
102 001 0 Auto
102 001 0 Auto
102 001 0 Auto
102 001 0 Auto
102 001 0 Auto
102 001 0 Auto
102 001 0 Auto
801 000 00Auto
320 000 00Auto
131 002 0 Auto
131 002 0 Auto
801 000 00Auto
102 002 0 Auto
102 002 0 Auto
131 002 0 Auto
320 000 00Auto
320 000 00Auto
131 002 0 Auto
131 002 0 Auto
320 000 00Auto
131 002 0 Auto
131 002 0 Auto
131 002 0 Auto
131 002 0 Auto
131 002 0 Auto
131 002 0 Auto
801 000 00Auto
801 000 00Auto
131 002 0 Auto
320 000 00Auto
320 000 00Auto
131 002 0 Auto
801 000 00Auto
131 002 0 Auto
131 002 0 Auto
131 002 0 Auto
131 002 0 Auto
131 002 0 Auto
131 002 0 Auto
131 002 0 Auto
131 002 0 Auto
131 002 0 Auto
131 002 0 Auto
131 002 0 Auto
131 002 0 Auto
131 002 0 Auto
131 002 0 Auto
131 002 0 Auto
131 002 0 Auto
131 002 0 Auto
131 002 0 Auto
131 002 0 Auto
131 002 0 Auto
320 000 00Auto
320 000 00Auto
320 000 00Auto
320 000 00Auto
320 000 00Auto
320 000 00Auto
320 000 00Auto
320 000 00Auto
320 000 00Auto
320 000 00Auto
320 000 00Auto
320 000 00Auto
320 000 00Auto
320 000 00Auto
320 000 00Auto
320 000 00Auto
320 000 00Auto
320 000 00Auto
320 000 00Auto
 Date Description Voucher No. Department Debit Credit Current Balance Con Descri A/M
8/1/2021 TONG GARDEN PTG PPH PSL 23 PV.210108.0009 TG 68,792.00 3300000017 1/8/2021 68,792.00 102 001 01Auto
11/1/2021 SARI COFFE PTG BIAYA PPH PSL 23 RV.210111.0005 STARBUCK 365,380.00 434,172.00 130 000 00Auto
12/1/2021 TONG GARDEN PTG PPH PSL 23 PV.210112.0003 TG 26,692.00 3300000018 1/8/2021 464,864.00 102
132003
00000Auto
1/15/2021 TONG GARDEN PTG BIAYA PPH PSL 23 PV.210115.0008 TG 62,421.00 3300000019 1/15/2021 527,285.00 102005:
003 00Auto
1/22/2021 TONG GARDEN PTG PPH PSL 23 PV.210122.0014 TG 8,229.00 3300000020 1/22/2021 535,514.00 Piutang
102 001 01Auto
Austasia,
1/25/2021 SARI COFFEE PTG PPH PSL 23 RV.210125.0035 STARBUCK 384,440.00 919,954.00 130
899000
00000Auto
2/16/2021 AUSTASIA PTG BIAYA PPH PSL 23 RV.210216.0022 AUS 5,237.00 3300000993 1/5/2021 925,191.00 132002:
000 005
Auto
1,050,063+2,880+ Selisih
2/16/2021 AUSTASIA PTG PPH PSL 23 RV.210216.0022 AUS 1,548,233.00 3300001000/3300000999/3300000997/33000009 1/5/2021 1,545+434,952+4, Pembulat
95/300000998/330000994 547+54242 2,473,424.00 an Auto
2/16/2021 AUSTASIA PPH PSL 23 RV.210216.0022 AUS 37,524.00 3300000996 1/5/2021 2,510,948.00 132 000 005 Auto
2/26/2021 TONG GARDEN PTG PPH PSL 23 PV.210226.0013 TG 87,087.00 33000002217/3300000216 2/26/2021 2,598,035.00 102 003 00Auto
1/3/2021 TONG GARDEN PTG PPH PSL 23 RV.210301.0057 TG 39,460.00 3300000098/3300000097/3300000101 15/01/2021,15/01/ 9,060+11,892+18,52,637,495.00 133 000 01Auto
2/3/2021 SARI COFFEE PTG PPH 23 RV.210302.0032 STARBUCK 474,320.00 2000011909 1/5/2021 3,111,815.00 132 000 01Auto
3/17/2021 AUSTASIA PTG BIAYA PPH PSL 23 RV.210317.0007 AUS 628,357.00 3300001312/1308/1311/1336/1306/1309 2/5/2021 194,310+2,836+5633,740,172.00 132 000 005 Auto
3/17/2021 AUSTAIS PTG PBIAYA PPH PSL 23 RV.210317.0007 AUS 8,379.00 3300001335 2/5/2021 3,748,551.00 132 000 005 Auto
3/17/2021 AUSTASI PTG BIAYA PPH PSL 23 RV.210317.0007 AUS 17,266.00 3300001307 2/5/2021 3,765,817.00 132 000 005 Auto
3/17/2021 AUSTASAI PTG BIYAA PPH PSL 23 RV.210317.0007 AUS 16,915.00 3300001310 2/5/2021 3,782,732.00 132 000 005 Auto
1/4/2021 TONG GARDEN PTG PPH PSL 23 PV.210401.0017 TG 104,365.00 3300000329 3/31/2021 3,887,097.00 102 003 00Auto
6/4/2021 SARI COFFEE PTG BIAYA SPSI RV.210406.0002 STARBUCK 569,400.00 2000007122 2/2/2021 4,456,497.00 132 000 01Auto
8/4/2021 PPH PASAL 23 -- TONG GARDEN PTG PPH PSL 23 PV.210408.0011 TG 62,912.00 3300000483 4/8/2021 4,515,409.00 320 000 00Auto
4/14/2021 AUSTASIA PTG BIAYA PPH PSL 23 RV.210414.0004 AUS 980,731.00 3300003207 3/5/2021 GABUNG 5,437,228.00 132 000 005
Auto
4/14/2021 AUSTASIA PTG PPH PSL 23 RV.210414.0004 AUS 971,035.00 3300003208 3/5/2021 GABUNG 6,408,263.00 132 000 005
Auto
4/30/2021 SARI COFFEE PTG PPH 23 RV.210430.0005 STARBUCK 495,920.00 2000007123 3/2/2021 6,904,183.00 132 000 01Auto
6/5/2021 AUSTASIA PTG PPH PSL 23 RV.210506.0033 AUS 1,404,159.00 3300004026 4/5/2021 GABUNG 8,308,342.00 132 000 005
Auto
6/5/2021 AUTASIA PTG PPH PSL 23 RV.210506.0033 AUS 260,607.00 3300004024 4/5/2021 8,568,949.00 132 000 005
Auto
5/21/2021 SARI ICE CREM PTG PPH PSL 23 RV.210521.0024 STARBUCK 20,000.00 8,588,949.00 132 000 01Auto
5/24/2021 TONG GARDEN PTG PPH PSL 23 RV.210524.0106 TG 59,852.00 3300000102/330000338/330000339 4/12/2021 13,660+28,272+1798,648,801.00 133 000 01Auto
5/24/2021 TONG GARDEN PTG PPH PSL 23 PV.210524.0008 TG 148,691.00 3300000568 5/24/2021 8,797,492.00 102 003 00Auto
3/6/2021 AUSTASIA PTG PPH 23 RV.210603.0015 AUS 1,676,310.00 3300003466 5/4/2021 GABUNG 10,473,802.00 132 000 005
Auto
3/6/2021 AUSTSIA PTG PPH 23 RV.210603.0015 AUS 4,676.00 3300003470 5/4/2021 10,478,478.00 132 000 005
Auto
3/6/2021 AUSTASAI PTG PPH 23 RV.210603.0015 AUS 23,374.00 3300003465 5/4/2021 10,501,852.00 132 000 005
Auto
4/6/2021 SARI COFFEE BYR STEROFOM RV.210604.0003 STARBUCK 562,620.00 2000008928 4/1/2021 11,064,472.00 132 000 01Auto
8/6/2021 TONG GARDEN PTG PPH PSL 23 PV.210608.0001 TG 47,307.00 3300000663 6/8/2021 11,111,779.00 102 003 00Auto
6/25/2021 SARI COFFEE PTG BIAYA PPH 23 RV.210625.0020 STARBUCK 521,240.00 11,633,019.00 132 000 01Auto
6/25/2021 TONG GRADEN PTG PPH PSL 23 PV.210625.0016 TG 39,213.00 3300000804 6/25/2021 11,672,232.00 102 001 01Auto
1/7/2021 TONG GARDEN PTG PPH PSL 23 RV.210701.0057 TG 61,712.00 3300000662/3300000661/330000333/330000332 5/25/2021 20,004+15,380+15,11,733,944.00 133 000 01Auto
5/7/2021 TONG GARDEN PTG PPH PSL 23 RV.210705.0082 TG 17,980.00 3300000664 6/24/2021 11,751,924.00 133 000 01Auto
5/7/2021 TONG GARDEN PTG PPH PSL 23 RV.210705.0081 TG 26,060.00 3300000665 6/24/2021 11,777,984.00 133 000 01Auto
5/7/2021 TONG GARDEN PTG PPH PSL 23 PV.210705.0016 TG 51,840.00 3300000805 7/5/2021 11,829,824.00 102 001 01Auto
9/7/2021 AUSTASIA PTG BIAYA PPH PSL 23 RV.210709.0033 AUS 2,111,405.00 3300005559 6/5/2021 GABUNG 13,941,229.00 132 000 005
Auto
 9/7/2021 AUSTASI PTG BIAYA PPH PSL 23 RV.210709.0033 AUS 6,840.00 3300005513 6/5/2021 13,948,069.00 132 000 005
Auto
9/7/2021 AUSTASIA PTG PPH PSL 23 RV.210709.0033 AUS 4,575.00 3300005558/330000551405 6/5/2021 13,952,644.00 132 000 005
Auto
7/16/2021 TONG GARDEN PTG PPH PSL 23 PV.210716.0007 TG 54,232.00 3300000806 6/10/2021 14,006,876.00 102 003 00Auto
2/8/2021 SARI ICE CREM PTG BIAYA PPH 23 RV.210802.0079 STARBUCK 38,800.00 14,045,676.00 132 000 01Auto
2/8/2021 BIAYA PPH AGUNG MANDIRI RV.210802.0080 SUSHI 29,000.00 14,074,676.00 130 000 00Auto
2/8/2021 BIAYA PPH 23 AGUNG MANDIRI RV.210802.0080 SUSHI 33,300.00 14,107,976.00 130 000 00Auto
9/8/2021 TONG GARDEN PTG PPH PSL 23 RV.210809.0088 TG 47,720.00 3300000815/330000814 7/26/2021 28,100+19,620 14,155,696.00 133 000 01Auto
9/8/2021 TONG GARDEN PTG BIAYA PPH PSL 23 PV.210809.0009 TG 81,197.00 3300000978 8/9/2021 14,236,893.00 102 003 00Auto
8/20/2021 AUSTASIA PTG BIAYA PPH PSL 23 RV.210820.0034 AUS 4,864,584.00 3300007176 7/6/2021 GABUNG 19,101,477.00 132 000 005
Auto
8/25/2021 TONG GARDEN PTG PPH PSL 23 PV.210825.0004 TG 98,130.00 3300000979 8/25/2021 19,199,607.00 102 003 00Auto
3/9/2021 TONG GARDEN PTG PPH PSL 23 PV.210903.0005 TG 51,219.00 3300001118 9/3/2021 19,250,826.00 102 003 00Auto
3/9/2021 TONG GARDEBN PTG PPH PSL 23 RV.210903.0068 TG 25,832.00 3300001116 8/31/2021 19,276,658.00 133 000 01Auto
3/9/2021 TONG GARDEN PTG PPH PSL 23 RV.210903.0068 TG 18,200.00 3300001117 8/31/2021 19,294,858.00 133 000 01Auto
9/15/2021 TONG GARDEN PTG PPH PSL 23 PV.210915.0006 TG 92,701.00 3300001119 9/15/2021 19,387,559.00 102 003 00Auto
9/24/2021 AUSTASIA PTG BIAYA PPH PSL 23 RV.210924.0013 AUS 4,455.00 3300008135/3300008139 8/14/2021 19,392,014.00 132 000 005
Auto
9/24/2021 AUSTASIA PTG PPH PSL 23 RV.210924.0013 AUS 3,194,608.00 3300008133 8/14/2021 GABUNG 22,586,622.00 132 000 005
Auto
1/10/2021 SARI ICE CREAM PTG PPH PSL 23 RV.211001.0023 STARBUCK 45,200 22,635,722.00 132 000 01Auto
1/10/2021 SARI ICE CREAM PTG PPH PSL 23 RV.211001.0023 STARBUCK 6,800.00 23,770,561.00 132 000 01Auto
1/10/2021 SARI COFFEE PTG PPH PSL 23 RV.211001.0033 STARBCUK 1,118,227.00 23,753,949.00 132 000 01Auto
1/10/2021 TONG GARDEN PTG PPH PSL 23 PV.211001.0009 TG 53,849.00 3300001269 9/28/2021 23,807,798.00 102 003 00Auto
5/10/2021 TONG GARDEN PTG PPH PSL 23 PV.211005.0005 TG 77,684.00 3300001270 10/5/2021 23,885,482.00 102 003 00Auto
7/10/2021 AUSTASIA PTG BIAYA PPH PSL 23 RV.211007.0006 AUS 65,767.00 3300008710/8782 8/14/2021 23,951,249.00 132 000 005
Auto
7/10/2021 SELISIH AUSTASIA TT NOMINAL 1.512.217 SEHARRV.211007.0006 AUS 27,670.00 3300008709 8/14/2021 23,978,919.00 132 000 005
Auto
7/10/2021 AUSTASIA PTG BIAYA PPOH PSL 23 RV.211007.0006 AUS 8,546.00 3300008708 8/14/2021 23,987,465.00 132 000 005
Auto
10/22/2021 TONG GARDEN PTG PPH PSL 23 RV.211022.0069 TG 38,604.00 3300001286/3300001285/3300001127 9/18/2021 19,300+11,324+7,924,026,069.00 133 000 01Auto
10/22/2021 TONG GARDEN PTG BIAYA PPH PSL 23 PV.211022.0008 TG 64,504.00 3300001271 10/22/2021 24,090,573.00 102 003 00Auto
10/22/2021 SARI COFFE PTG PPH PSL 23 RV.211022.0051 STARBUCK 505,780.00 2000011910 10/6/2021 24,596,353.00 132 000 01Auto
10/26/2021 AUSTASIA PTG BIAYA PPH PSL 23 RV.211026.0006 AUS 1,804,436.00 3300009450 9/10/2021 GABUNG 26,400,789.00 132 000 005
Auto
10/26/2021 AUSTASIA PTG PPH PSL 23 RV.211026.0006 AUS 1,784,663.00 3300009449 9/10/2021 GABUNG 28,185,452.00 132 000 005
Auto
10/28/2021 SARI COFFEE PTG PPH PSL 23 RV.211028.0089 STARBUK 712,400 2000014272/2000014271 16/08/2021 04/09/2021 28,897,800.00 132 000 01Auto
10/29/2021 TONG GARDEN PTG PPH PSL 23 PV.211029.0003 TG 62,490.00 3300001425 10/29/2021 28,960,290.00 102 003 00Auto
2/11/2021 ISM BOGASARI -- POTONG PPH PSL 23 CLAIM BI PV.211102.0008 ISM 1,000.00 3300009408 9/6/2021 28,961,290.00 132 000 00Auto
2/11/2021 ISM BOGASARI -- POT PPH PSL 23 CLAIM BIAY PV.211102.0009 ISM 2,000.00 3300009408 9/6/2021 28,963,290.00 132 000 00Auto
2/11/2021 ISM BOGASARI -- POT PPH PSL 23 CLAIM BIAY PV.211102.0010 ISM 4,400.00 3300009408 9/6/2021 28,967,690.00 132 000 00Auto
2/11/2021 ISM BOGASARI -- POT PPH PSL 23 CLAIM BIAY PV.211102.0011 ISM 6,000.00 3300009408 9/6/2021 28,973,690.00 132 000 00Auto
12/11/2021 SARI ICE CREAM PTG PPH PSL 23 RV.211112.0021 STARBUCK 52,800.00 29,026,490.00 132 000 01Auto
11/16/2021 PPH PASAL 23 -- TONG GARDEN PTG PPH PSL 23 PV.211116.0006 TG 27,703.00 3300001426 11/16/2021 29,113,157.00 320 000 00Auto
11/19/2021 POT PPH PSL 23 AUSTASIA RV.211119.0011 AUS 1,254,966.00 3300009764 10/8/2021 GABUNG 30,316,211.00 132 000 005
Auto
11/19/2021 POT PPH 23 AUSTASIA RV.211119.0011 AUS 13,287.00 3300009765 10/10/2021 GABUNG 30,329,498.00 132 000 005
Auto
11/25/2021 TONG GARDEN PTG PPH PSL 23 PV.211125.0012 TG 52,639.00 3300001586 11/25/2021 30,378,189.00 102 003 00Auto
11/26/2021 SARI ICE CREAM PTG PPH 23 RV.211126.0055 STARBUCK 20,000.00 30,349,498.00 132 000 01Auto
 1/12/2021 TONG GARDEN PTG PPH PSL 23 RV.211201.0001 TG 52,648.00 3300001427/3300001428/3300001429 11/8/2021 28,664+22,280+1,730,402,146.00 133 000 01Auto
2/12/2021 SARI ICE CREAM PTG PPH PSL 23 RV.211202.0022 STARBUCK 54,000.00 30,456,146.00 132 000 01Auto
3/12/2021 AUSTASIA PTG PPH PSL 23 RV.211203.0001 AUS 975,457.00 3300011327/3300009978 10/8/2021 31,431,603.00 132 000 005
Auto
9/12/2021 SARI ICE CREAM PTG PPH PSL 23 RV.211209.0046 STARBUCK 708,180.00 20000014111 11/6/2021 32,139,783.00 132 000 01Auto
10/12/2021 AUSTASIA PTG PPH PSL 23 RV.211210.0001 AUS 3,478,825.00 3300011365 11/8/2021 35,708,534.00 132 000 005
Auto
12/14/2021 TONG GARDEN PTG PPH PSL 23 PV.211214.0001 TG 81,487.00 3300001587 12/14/2021 35,790,021.00 102 003 00Auto
12/23/2021 TONG GARDEN PTG PPH PSL 23 RV.211223.0001 TG 8,400.00 3300001588 12/10/2021 35,798,421.00 133 000 01Auto
12/23/2021 TONG GARDEN PTG PPH PSL 23 RV.211223.0002 TG 5,680.00 3300001589 12/10/2021 35,804,101.00 133 000 01Auto
12/23/2021 TONG GARDEN PTG PPH PSL 23 PV.211223.0003 TG 35,949.00 3300001598 12/23/2021 35,822,022.00 102 003 00Auto
12/31/2021 PPH PASAL 23 -- SARI COFFEE PTG PPH PSL 23 NOPV.211231.0018 STARBUCK 726,840.00 2000002009 12/7/2021 36,706,196.00 320 000 00Auto
12/31/2021 PPH PASAL 23 -- AUSTASIA PTG PPH PSL 23 PV.211231.0019 AUS 4,775.00 3300012709 12/10/2021 36,710,971.00 320 000 00Auto
12/31/2021 PPH PASAL 23 -- AUSTASIA PTG PPH PSL 23 PV.211231.0020 AUS 37,139.00 3300012708 12/10/2021 36,748,110.00 320 000 00Auto
12/31/2021 PPH PASAL 23 -- AUSTASIA PTG PPH PSL 23 PV.211231.0021 AUS 111,888.00 3300012710 12/10/2021 36,859,998.00 320 000 00Auto
12/31/2021 PPH PASAL 23 -- AUSTASIA PTG PPH PSL 23 PV.211231.0022 AUS 12,243.00 3300012707 12/2/2021 36,872,241.00 320 000 00Auto
12/31/2021 PPH PASAL 23 -- AUSTASIA PTG PPH PSL 23 PV.211231.0023 AUS 39,871.00 3300012705 12/2/2021 36,912,112.00 320 000 00Auto
12/31/2021 PPH PASAL 23 -- AUSTASIA PTG PPH PSL 23 PV.211231.0024 AUS 19,180.00 3300012706 12/2/2021 36,931,292.00 320 000 00Auto
 8/1/2021 TONG GARDEN PTG PPH PSL 23 TG 68,792.00 3300000017 68,792.00
12/1/2021 TONG GARDEN PTG PPH PSL 23 TG 26,692.00 3300000018 464,864.00
1/15/2021 TONG GARDEN PTG BIAYA PPH PTG 62,421.00 3300000019 527,285.00
1/22/2021 TONG GARDEN PTG PPH PSL 23 TG 8,229.00 3300000020 535,514.00
2/26/2021 TONG GARDEN PTG PPH PSL 23 TG 87,087.00 33000002217/3300000216 2,598,035.00
1/3/2021 TONG GARDEN PTG PPH PSL 23 TG 39,460.00 3300000098/3300000097/3300000101 9,060+11,892+18,508 2,637,495.00
1/4/2021 TONG GARDEN PTG PPH PSL 23 TG 104,365.00 3300000329 3,887,097.00
8/4/2021 PPH PASAL 23 -- TONG GARDEN TG 62,912.00 3300000483 4,515,409.00
5/24/2021 TONG GARDEN PTG PPH PSL 23 TG 59,852.00 3300000102/330000338/330000339 13,660+28,272+17920 8,648,801.00
5/24/2021 TONG GARDEN PTG PPH PSL 23 TG 148,691.00 3300000568 8,797,492.00
8/6/2021 TONG GARDEN PTG PPH PSL 23 TG 47,307.00 3300000663 11,111,779.00
6/25/2021 TONG GRADEN PTG PPH PSL 23 TG 39,213.00 3300000804 11,672,232.00
1/7/2021 TONG GARDEN PTG PPH PSL 23 TG 61,712.00 3300000662/3300000661/330000333/330000332 20,004+15,380+15,068+11,733,944.00
5/7/2021 TONG GARDEN PTG PPH PSL 23 TG 17,980.00 3300000664 11,751,924.00
5/7/2021 TONG GARDEN PTG PPH PSL 23 TG 26,060.00 3300000665 11,777,984.00
5/7/2021 TONG GARDEN PTG PPH PSL 23 TG 51,840.00 3300000805 11,829,824.00
7/16/2021 TONG GARDEN PTG PPH PSL 23 TG 54,232.00 3300000806 14,006,876.00
9/8/2021 TONG GARDEN PTG PPH PSL 23 TG 47,720.00 3300000815/330000814 28,100+19,620 14,155,696.00
9/8/2021 TONG GARDEN PTG BIAYA PPH PTG 81,197.00 3300000978 14,236,893.00
8/25/2021 TONG GARDEN PTG PPH PSL 23 TG 98,130.00 3300000979 19,199,607.00
3/9/2021 TONG GARDEN PTG PPH PSL 23 TG 51,219.00 3300001118 19,250,826.00
3/9/2021 TONG GARDEBN PTG PPH PSL 23TG 25,832.00 3300001116 19,276,658.00
3/9/2021 TONG GARDEN PTG PPH PSL 23 TG 18,200.00 3300001117 19,294,858.00
9/15/2021 TONG GARDEN PTG PPH PSL 23 TG 92,701.00 3300001119 19,387,559.00
1/10/2021 TONG GARDEN PTG PPH PSL 23 TG 53,849.00 3300001269 23,807,798.00
5/10/2021 TONG GARDEN PTG PPH PSL 23 TG 77,684.00 3300001270 23,885,482.00
10/22/2021 TONG GARDEN PTG PPH PSL 23 TG 38,604.00 3300001286/3300001285/3300001127 19,300+11,324+7,980 24,026,069.00
10/22/2021 TONG GARDEN PTG BIAYA PPH PTG 64,504.00 3300001271 24,090,573.00
10/29/2021 TONG GARDEN PTG PPH PSL 23 TG 62,490.00 3300001425 28,960,290.00
11/16/2021 PPH PASAL 23 -- TONG GARDEN TG 27,703.00 3300001426 29,113,157.00
11/25/2021 TONG GARDEN PTG PPH PSL 23 TG 52,639.00 3300001586 30,378,189.00
1/12/2021 TONG GARDEN PTG PPH PSL 23 TG 52,648.00 3300001427/3300001428/3300001429 28,664+22,280+1,704 30,402,146.00
12/14/2021 TONG GARDEN PTG PPH PSL 23 TG 81,487.00 3300001587 35,790,021.00
12/23/2021 TONG GARDEN PTG PPH PSL 23 TG 8,400.00 3300001588 35,798,421.00
12/23/2021 TONG GARDEN PTG PPH PSL 23 TG 5,680.00 3300001589 35,804,101.00
12/23/2021 TONG GARDEN PTG PPH PSL 23 TG 35,949.00 3300001598 35,822,022.00

11/1/2021 SARI COFFE PTG BIAYA PPH PSL STARBUCK 365,380.00 434,172.00
 1/25/2021 SARI COFFEE PTG PPH PSL 23 STARBUCK 384,440.00 919,954.00
2/3/2021 SARI COFFEE PTG PPH 23 STARBUCK 474,320.00 2000011909 3,111,815.00
6/4/2021 SARI COFFEE PTG BIAYA SPSI STARBUCK 569,400.00 2000007122 4,456,497.00
4/30/2021 SARI COFFEE PTG PPH 23 STARBUCK 495,920.00 2000007123 6,904,183.00
5/21/2021 SARI ICE CREM PTG PPH PSL 23 STARBUCK 20,000.00 8,588,949.00
4/6/2021 SARI COFFEE BYR STEROFOM STARBUCK 562,620.00 2000008928 11,064,472.00
6/25/2021 SARI COFFEE PTG BIAYA PPH 23 STARBUCK 521,240.00 11,633,019.00
2/8/2021 SARI ICE CREM PTG BIAYA PPH 2STARBUCK 38,800.00 14,045,676.00
1/10/2021 SARI ICE CREAM PTG PPH PSL 23STARBUCK 45,200 22,635,722.00
1/10/2021 SARI ICE CREAM PTG PPH PSL 23STARBUCK 6,800.00 23,770,561.00
1/10/2021 SARI COFFEE PTG PPH PSL 23 STARBCUK 1,118,227.00 23,753,949.00
10/22/2021 SARI COFFE PTG PPH PSL 23 STARBUCK 505,780.00 2000011910 24,596,353.00
10/28/2021 SARI COFFEE PTG PPH PSL 23 STARBUK 712,400 2000014272/2000014271 28,897,800.00
12/11/2021 SARI ICE CREAM PTG PPH PSL 23STARBUCK 52,800.00 29,026,490.00
11/26/2021 SARI ICE CREAM PTG PPH 23 STARBUCK 20,000.00 30,349,498.00
2/12/2021 SARI ICE CREAM PTG PPH PSL 23STARBUCK 54,000.00 30,456,146.00
9/12/2021 SARI ICE CREAM PTG PPH PSL 23STARBUCK 708,180.00 20000014111 32,139,783.00

2/16/2021 AUSTASIA PTG BIAYA PPH PSL 23AUS 5,237.00 3300000993 925,191.00
1,050,063+2,880+1,54
1,548,233 3300001000/3300000999/3300000997/330000099 5+434,952+4,547+542
2/16/2021 AUSTASIA PTG PPH PSL 23 AUS
.00 5/300000998/330000994 42 2,473,424.00
2/16/2021 AUSTASIA PPH PSL 23 AUS 37,524.00 3300000996 2,510,948.00
3/17/2021 AUSTASIA PTG BIAYA PPH PSL 23AUS 628,357.00 3300001312/1308/1311/1336/1306/1309 194,310+2,836+563+133,740,172.00
3/17/2021 AUSTAIS PTG PBIAYA PPH PSL 23AUS 8,379.00 3300001335 3,748,551.00
3/17/2021 AUSTASI PTG BIAYA PPH PSL 23 AUS 17,266.00 3300001307 3,765,817.00
3/17/2021 AUSTASAI PTG BIYAA PPH PSL 23AUS 16,915.00 3300001310 3,782,732.00
4/14/2021 AUSTASIA PTG BIAYA PPH PSL 23AUS 980,731.00 3300003207 GABUNG 5,437,228.00
4/14/2021 AUSTASIA PTG PPH PSL 23 AUS 971,035.00 3300003208 GABUNG 6,408,263.00
6/5/2021 AUSTASIA PTG PPH PSL 23 AUS 1,404,159. 3300004026 GABUNG 8,308,342.00
6/5/2021 AUTASIA PTG PPH PSL 23 AUS 260,607.00 3300004024 8,568,949.00
3/6/2021 AUSTASIA PTG PPH 23 AUS 1,676,310. 3300003466 GABUNG 10,473,802.00
3/6/2021 AUSTSIA PTG PPH 23 AUS 4,676.00 3300003470 10,478,478.00
3/6/2021 AUSTASAI PTG PPH 23 AUS 23,374.00 3300003465 10,501,852.00
9/7/2021 AUSTASIA PTG BIAYA PPH PSL 23AUS 2,111,405. 3300005559 GABUNG 13,941,229.00
9/7/2021 AUSTASI PTG BIAYA PPH PSL 23 AUS 6,840.00 3300005513 13,948,069.00
9/7/2021 AUSTASIA PTG PPH PSL 23 AUS 4,575.00 3300005558/330000551405 13,952,644.00
8/20/2021 AUSTASIA PTG BIAYA PPH PSL 23AUS 4,864,584. 3300007176 GABUNG 19,101,477.00
9/24/2021 AUSTASIA PTG BIAYA PPH PSL 23AUS 4,455.00 3300008135/3300008139 19,392,014.00
 9/24/2021 AUSTASIA PTG PPH PSL 23 AUS 3,194,608. 3300008133 GABUNG 22,586,622.00
7/10/2021 AUSTASIA PTG BIAYA PPH PSL 23AUS 65,767.00 3300008710/8782 23,951,249.00
7/10/2021 SELISIH AUSTASIA TT NOMINAL AUS 27,670.00 3300008709 23,978,919.00
7/10/2021 AUSTASIA PTG BIAYA PPOH PSL AUS 8,546.00 3300008708 23,987,465.00
10/26/2021 AUSTASIA PTG BIAYA PPH PSL 23AUS 1,804,436. 3300009450 GABUNG 26,400,789.00
10/26/2021 AUSTASIA PTG PPH PSL 23 AUS 1,784,663. 3300009449 GABUNG 28,185,452.00
11/19/2021 POT PPH PSL 23 AUSTASIA AUS 1,254,966. 3300009764 GABUNG 30,316,211.00
11/19/2021 POT PPH 23 AUSTASIA AUS 13,287.00 3300009765 GABUNG 30,329,498.00
3/12/2021 AUSTASIA PTG PPH PSL 23 AUS 975,457.00 3300011327/3300009978 31,431,603.00
10/12/2021 AUSTASIA PTG PPH PSL 23 AUS 3,478,825. 3300011365 35,708,534.00
12/31/2021 PPH PASAL 23 -- AUSTASIA PTG PAUS 4,775.00 3300012709 36,710,971.00
12/31/2021 PPH PASAL 23 -- AUSTASIA PTG PAUS 37,139.00 3300012708 36,748,110.00
12/31/2021 PPH PASAL 23 -- AUSTASIA PTG PAUS 11,888.00 3300012710 36,859,998.00
12/31/2021 PPH PASAL 23 -- AUSTASIA PTG PAUS 12,243.00 3300012707 36,872,241.00
12/31/2021 PPH PASAL 23 -- AUSTASIA PTG PAUS 39,871.00 3300012705 36,912,112.00
12/31/2021 PPH PASAL 23 -- AUSTASIA PTG PAUS 19,180.00 3300012706 36,931,292.00

2/8/2021 BIAYA PPH AGUNG MANDIRI SUSHI 29,000.00 14,074,676.00

2/8/2021 BIAYA PPH 23 AGUNG MANDIRI SUSHI 33,300.00 14,107,976.00
2/11/2021 ISM BOGASARI -- POTONG PPH ISM 1,000.00 3300009408 28,961,290.00
2/11/2021 ISM BOGASARI -- POT PPH PSL ISM 2,000.00 3300009408 28,963,290.00
2/11/2021 ISM BOGASARI -- POT PPH PSL ISM 4,400.00 3300009408 28,967,690.00
2/11/2021 ISM BOGASARI -- POT PPH PSL ISM 6,000.00 3300009408 28,973,690.00