PT.

KRESNA REKSA FINANCE

Buku Besar - Tahunan 18/03/2024 - 08:0
CABANG GOWA
SD BULAN : 12/2023
NO. PERKIRAAN 4610.1009. TITIPAN JAMINAN KARYAWAN

TANGGAL NO. BUKTI KETERANGAN TRANSAKSI DEBET KREDIT SALDO

SALDO AWAL 16,800,000.00
30/01/2023 003/GAJIC/KRF-GOW/01/2023 POT DEPOSIT JAMINAN BPKB BLN JAN MUHAMMAD IRIYANTO KA 150,000.00 16,950,000.00
30/01/2023 003/GAJIC/KRF-GOW/01/2023 POT DEPOSIT JAMINAN BPKB BLN JAN MUH TAUFIK 150,000.00 17,100,000.00
30/01/2023 003/GAJIC/KRF-GOW/01/2023 POT DEPOSIT JAMINAN BPKB BLN JAN AKBARSYAH 250,000.00 17,350,000.00
30/01/2023 003/GAJIC/KRF-GOW/01/2023 POT DEPOSIT JAMINAN BPKB BLN JAN M ILHAM ANUGRAH 300,000.00 17,650,000.00
30/01/2023 003/GAJIC/KRF-GOW/01/2023 POT DEPOSIT JAMINAN BPKB BLN JAN AGUS ADI RESTU 400,000.00 18,050,000.00
30/01/2023 003/GAJIC/KRF-GOW/01/2023 POT DEPOSIT JAMINAN BPKB BLN JAN HASBI 200,000.00 18,250,000.00
30/01/2023 003/GAJIC/KRF-GOW/01/2023 POT DEPOSIT JAMINAN BPKB BLN JAN FIRMAN M 300,000.00 18,550,000.00
30/01/2023 003/GAJIC/KRF-GOW/01/2023 POT DEPOSIT JAMINAN BPKB BLN JAN ANDI ISWADI ILLANG 300,000.00 18,850,000.00

SALDO AKHIR BULAN 01/2023 0.00 2,050,000.00 18,850,000.00

SALDO AWAL 18,850,000.00

21/02/2023 004/TRFPBY-TREA06/2023-02 TTP JAMINAN KARYAWAN SAPRIADI POSKO TAKA BLN FEBRUARI 4,200,000.00 0.00 14,650,000.00
27/02/2023 003/GAJIC/KRF-GOW/02/2023 POT DEPOSIT JAMINAN BPKB BLN FEB AGUS ADI RESTU 400,000.00 15,050,000.00
27/02/2023 003/GAJIC/KRF-GOW/02/2023 POT DEPOSIT JAMINAN BPKB BLN FEB HASBI 250,000.00 15,300,000.00
27/02/2023 003/GAJIC/KRF-GOW/02/2023 POT DEPOSIT JAMINAN BPKB BLN FEB FIRMAN M 300,000.00 15,600,000.00
27/02/2023 003/GAJIC/KRF-GOW/02/2023 POT DEPOSIT JAMINAN BPKB BLN FEB MUHAMMAD IRIYANTO KA 150,000.00 15,750,000.00
27/02/2023 003/GAJIC/KRF-GOW/02/2023 POT DEPOSIT JAMINAN BPKB BLN FEB MUH TAUFIK 150,000.00 15,900,000.00
27/02/2023 003/GAJIC/KRF-GOW/02/2023 POT DEPOSIT JAMINAN BPKB BLN FEB AKBARSYAH 250,000.00 16,150,000.00
27/02/2023 003/GAJIC/KRF-GOW/02/2023 POT DEPOSIT JAMINAN BPKB BLN FEB M ILHAM ANUGRAH 300,000.00 16,450,000.00
27/02/2023 003/GAJIC/KRF-GOW/02/2023 POT DEPOSIT JAMINAN BPKB BLN FEB ANDI ISWADI ILLANG 300,000.00 16,750,000.00

SALDO AKHIR BULAN 02/2023 4,200,000.00 2,100,000.00 16,750,000.00

SALDO AWAL 16,750,000.00

21/03/2023 004/TRFPBY-TREA06/2023-03 TTP JAMINAN KARYAWAN AKBARSYAH POSKO TAKALAR BLN MAR 1,800,000.00 0.00 14,950,000.00
30/03/2023 003/GAJIC/KRF-GOW/03/2023 POT DEPOSIT JAMINAN BPKB BLN MAR MUHAMMAD IRIYANTO K 150,000.00 15,100,000.00
30/03/2023 003/GAJIC/KRF-GOW/03/2023 POT DEPOSIT JAMINAN BPKB BLN MAR MUH TAUFIK 150,000.00 15,250,000.00
30/03/2023 003/GAJIC/KRF-GOW/03/2023 POT DEPOSIT JAMINAN BPKB BLN MAR AKBARSYAH 250,000.00 15,500,000.00
30/03/2023 003/GAJIC/KRF-GOW/03/2023 POT DEPOSIT JAMINAN BPKB BLN MAR M ILHAM ANUGRAH 300,000.00 15,800,000.00
30/03/2023 003/GAJIC/KRF-GOW/03/2023 POT DEPOSIT JAMINAN BPKB BLN MAR HASBI 250,000.00 16,050,000.00
30/03/2023 003/GAJIC/KRF-GOW/03/2023 POT DEPOSIT JAMINAN BPKB BLN MAR FIRMAN M 300,000.00 16,350,000.00
30/03/2023 003/GAJIC/KRF-GOW/03/2023 POT DEPOSIT JAMINAN BPKB BLN MAR ANDI ISWADI ILLANG 300,000.00 16,650,000.00

SALDO AKHIR BULAN 03/2023 1,800,000.00 1,700,000.00 16,650,000.00

SALDO AWAL 16,650,000.00

18/04/2023 003/TRFPBY-TREA06/2023-04 TITIPAN JAMINAN KARYAWAN AGUS ADI RESTU POSKO GOWA B 5,000,000.00 0.00 11,650,000.00
28/04/2023 004/GAJIC/KRF-GOW/04/2023 POT DEPOSIT JAMINAN BPKB BLN APR MUHAMMAD IRIYANTO KA 200,000.00 11,850,000.00
28/04/2023 004/GAJIC/KRF-GOW/04/2023 POT DEPOSIT JAMINAN BPKB BLN APR HASBI 250,000.00 12,100,000.00
28/04/2023 004/GAJIC/KRF-GOW/04/2023 POT DEPOSIT JAMINAN BPKB BLN APR FIRMAN M 350,000.00 12,450,000.00
28/04/2023 004/GAJIC/KRF-GOW/04/2023 POT DEPOSIT JAMINAN BPKB BLN APR MUH ARFAH 150,000.00 12,600,000.00
28/04/2023 004/GAJIC/KRF-GOW/04/2023 POT DEPOSIT JAMINAN BPKB BLN APR ANDI ISWADI ILLANG 350,000.00 12,950,000.00

SALDO AKHIR BULAN 04/2023 5,000,000.00 1,300,000.00 12,950,000.00

SALDO AWAL 12,950,000.00

30/05/2023 003/GAJIC/KRF-GOW/05/2023 POT DEPOSIT JAMINAN BPKB BLN MAY MUH FACHRY SETIAWAN 150,000.00 13,100,000.00
30/05/2023 003/GAJIC/KRF-GOW/05/2023 POT DEPOSIT JAMINAN BPKB BLN MAY FIRMAN M 350,000.00 13,450,000.00
30/05/2023 003/GAJIC/KRF-GOW/05/2023 POT DEPOSIT JAMINAN BPKB BLN MAY HASBI 300,000.00 13,750,000.00
30/05/2023 003/GAJIC/KRF-GOW/05/2023 POT DEPOSIT JAMINAN BPKB BLN MAY MUHAMMAD IRIYANTO K 200,000.00 13,950,000.00
30/05/2023 003/GAJIC/KRF-GOW/05/2023 POT DEPOSIT JAMINAN BPKB BLN MAY MUH ARFAH 150,000.00 14,100,000.00
30/05/2023 003/GAJIC/KRF-GOW/05/2023 POT DEPOSIT JAMINAN BPKB BLN MAY ANDI ISWADI ILLANG 350,000.00 14,450,000.00

SALDO AKHIR BULAN 05/2023 0.00 1,500,000.00 14,450,000.00

SALDO AWAL 14,450,000.00

13/06/2023 003/TRFPBY-TREA06/2023-06 DEPOSIT JAMINAN KARY, M ILHAM ANUGERAH(POT APR,22 S.D 2,900,000.00 0.00 11,550,000.00
27/06/2023 003/GAJIC/KRF-GOW/06/2023 POT DEPOSIT JAMINAN BPKB BLN JUN IDRIS 150,000.00 11,700,000.00
27/06/2023 003/GAJIC/KRF-GOW/06/2023 POT DEPOSIT JAMINAN BPKB BLN JUN FIRMAN M 400,000.00 12,100,000.00
27/06/2023 003/GAJIC/KRF-GOW/06/2023 POT DEPOSIT JAMINAN BPKB BLN JUN HASBI 300,000.00 12,400,000.00
27/06/2023 003/GAJIC/KRF-GOW/06/2023 POT DEPOSIT JAMINAN BPKB BLN JUN SUHARDI 150,000.00 12,550,000.00
27/06/2023 003/GAJIC/KRF-GOW/06/2023 POT DEPOSIT JAMINAN BPKB BLN JUN MUHAMMAD IRIYANTO KA 200,000.00 12,750,000.00
27/06/2023 003/GAJIC/KRF-GOW/06/2023 POT DEPOSIT JAMINAN BPKB BLN JUN MUSTARI GADING 150,000.00 12,900,000.00
27/06/2023 003/GAJIC/KRF-GOW/06/2023 POT DEPOSIT JAMINAN BPKB BLN JUN ANDI ISWADI ILLANG 400,000.00 13,300,000.00

SALDO AKHIR BULAN 06/2023 2,900,000.00 1,750,000.00 13,300,000.00

SALDO AWAL 13,300,000.00

28/07/2023 003/GAJIC/KRF-GOW/07/2023 POT DEPOSIT JAMINAN BPKB BLN JUL MUH FACHRY SETIAWAN 150,000.00 13,450,000.00
28/07/2023 003/GAJIC/KRF-GOW/07/2023 POT DEPOSIT JAMINAN BPKB BLN JUL FIRMAN M 400,000.00 13,850,000.00
28/07/2023 003/GAJIC/KRF-GOW/07/2023 POT DEPOSIT JAMINAN BPKB BLN JUL MUSTARI GADING 150,000.00 14,000,000.00
28/07/2023 003/GAJIC/KRF-GOW/07/2023 POT DEPOSIT JAMINAN BPKB BLN JUL HASBI 300,000.00 14,300,000.00
28/07/2023 003/GAJIC/KRF-GOW/07/2023 POT DEPOSIT JAMINAN BPKB BLN JUL SUHARDI 150,000.00 14,450,000.00
28/07/2023 003/GAJIC/KRF-GOW/07/2023 POT DEPOSIT JAMINAN BPKB BLN JUL MUHAMMAD IRIYANTO KA 250,000.00 14,700,000.00
28/07/2023 003/GAJIC/KRF-GOW/07/2023 POT DEPOSIT JAMINAN BPKB BLN JUL IDRIS 150,000.00 14,850,000.00
28/07/2023 003/GAJIC/KRF-GOW/07/2023 POT DEPOSIT JAMINAN BPKB BLN JUL MUH ARFAH 150,000.00 15,000,000.00
28/07/2023 003/GAJIC/KRF-GOW/07/2023 POT DEPOSIT JAMINAN BPKB BLN JUL ANDI ISWADI ILLANG 400,000.00 15,400,000.00

SALDO AKHIR BULAN 07/2023 0.00 2,100,000.00 15,400,000.00

PT.KRESNA REKSA FINANCE
CABANG GOWA
NO. PERKIRAAN 4610.1009.
Buku Besar - Tahunan 18/03/2024 - 08:0
SD BULAN : 12/2023
TITIPAN JAMINAN KARYAWAN

TANGGAL NO. BUKTI KETERANGAN TRANSAKSI DEBET KREDIT SALDO

SALDO AWAL 15,400,000.00
30/08/2023 003/GAJIC/KRF-GOW/08/2023 POT DEPOSIT JAMINAN BPKB BLN AUG MUSTARI GADING 150,000.00 15,550,000.00
30/08/2023 003/GAJIC/KRF-GOW/08/2023 POT DEPOSIT JAMINAN BPKB BLN AUG HASBI 350,000.00 15,900,000.00
30/08/2023 003/GAJIC/KRF-GOW/08/2023 POT DEPOSIT JAMINAN BPKB BLN AUG AHMAD MUZAKKIR MAKM 150,000.00 16,050,000.00
30/08/2023 003/GAJIC/KRF-GOW/08/2023 POT DEPOSIT JAMINAN BPKB BLN AUG FIRMAN M 400,000.00 16,450,000.00
30/08/2023 003/GAJIC/KRF-GOW/08/2023 POT DEPOSIT JAMINAN BPKB BLN AUG IDRIS 150,000.00 16,600,000.00
30/08/2023 003/GAJIC/KRF-GOW/08/2023 POT DEPOSIT JAMINAN BPKB BLN AUG MUH ARFAH 150,000.00 16,750,000.00
30/08/2023 003/GAJIC/KRF-GOW/08/2023 POT DEPOSIT JAMINAN BPKB BLN AUG SUHARDI 150,000.00 16,900,000.00
30/08/2023 003/GAJIC/KRF-GOW/08/2023 POT DEPOSIT JAMINAN BPKB BLN AUG BUCHARY AL MUSLIM 150,000.00 17,050,000.00
30/08/2023 003/GAJIC/KRF-GOW/08/2023 POT DEPOSIT JAMINAN BPKB BLN AUG MUHAMMAD IRIYANTO K 250,000.00 17,300,000.00
30/08/2023 003/GAJIC/KRF-GOW/08/2023 POT DEPOSIT JAMINAN BPKB BLN AUG MUH FACHRY SETIAWAN 150,000.00 17,450,000.00
30/08/2023 003/GAJIC/KRF-GOW/08/2023 POT DEPOSIT JAMINAN BPKB BLN AUG ANDI ISWADI ILLANG 400,000.00 17,850,000.00

SALDO AKHIR BULAN 08/2023 0.00 2,450,000.00 17,850,000.00

SALDO AWAL 17,850,000.00

27/09/2023 003/GAJIC/KRF-GOW/09/2023 DEPOSIT TUNAI BLN SEP MUH FACHRY SETIAWAN 150,000.00 18,000,000.00
27/09/2023 003/GAJIC/KRF-GOW/09/2023 DEPOSIT TUNAI BLN SEP MUHAMMAD IRIYANTO KADIR 250,000.00 18,250,000.00
27/09/2023 003/GAJIC/KRF-GOW/09/2023 DEPOSIT TUNAI BLN SEP MUSTARI GADING 200,000.00 18,450,000.00
27/09/2023 003/GAJIC/KRF-GOW/09/2023 DEPOSIT TUNAI BLN SEP FIRMAN M 400,000.00 18,850,000.00
27/09/2023 003/GAJIC/KRF-GOW/09/2023 DEPOSIT TUNAI BLN SEP IDRIS 150,000.00 19,000,000.00
27/09/2023 003/GAJIC/KRF-GOW/09/2023 DEPOSIT TUNAI BLN SEP MUH ARFAH 200,000.00 19,200,000.00
27/09/2023 003/GAJIC/KRF-GOW/09/2023 DEPOSIT TUNAI BLN SEP SUHARDI 200,000.00 19,400,000.00
27/09/2023 003/GAJIC/KRF-GOW/09/2023 DEPOSIT TUNAI BLN SEP ANDI ISWADI ILLANG 200,000.00 19,600,000.00

SALDO AKHIR BULAN 09/2023 0.00 1,750,000.00 19,600,000.00

SALDO AWAL 19,600,000.00

30/10/2023 003/GAJIC/KRF-GOW/10/2023 DEPOSIT TUNAI BLN OCT IDRIS 200,000.00 19,800,000.00
30/10/2023 003/GAJIC/KRF-GOW/10/2023 DEPOSIT TUNAI BLN OCT ANDIS SEPTIADI 150,000.00 19,950,000.00
30/10/2023 003/GAJIC/KRF-GOW/10/2023 DEPOSIT TUNAI BLN OCT BUCHARY AL MUSLIM 150,000.00 20,100,000.00
30/10/2023 003/GAJIC/KRF-GOW/10/2023 DEPOSIT TUNAI BLN OCT MUH ARFAH 200,000.00 20,300,000.00
30/10/2023 003/GAJIC/KRF-GOW/10/2023 DEPOSIT TUNAI BLN OCT SUHARDI 200,000.00 20,500,000.00
30/10/2023 003/GAJIC/KRF-GOW/10/2023 DEPOSIT TUNAI BLN OCT HAIRUL 150,000.00 20,650,000.00
30/10/2023 003/GAJIC/KRF-GOW/10/2023 DEPOSIT TUNAI BLN OCT MUH FACHRY SETIAWAN 200,000.00 20,850,000.00
30/10/2023 003/GAJIC/KRF-GOW/10/2023 DEPOSIT TUNAI BLN OCT MUHAMMAD IRIYANTO KADIR 300,000.00 21,150,000.00
30/10/2023 003/GAJIC/KRF-GOW/10/2023 DEPOSIT TUNAI BLN OCT ASDAR 150,000.00 21,300,000.00

SALDO AKHIR BULAN 10/2023 0.00 1,700,000.00 21,300,000.00

SALDO AWAL 21,300,000.00

28/11/2023 005/TRFPBY-TREA06/2023-11 TITIPAN JAMINAN KARYAWAN A.N HASBI ( POT AGST 22 S.D AG 3,050,000.00 0.00 18,250,000.00
29/11/2023 007/GAJIC/KRF-GOW/11/2023 DEPOSIT TUNAI BLN NOV MUH ARFAH 200,000.00 18,450,000.00
29/11/2023 007/GAJIC/KRF-GOW/11/2023 DEPOSIT TUNAI BLN NOV SUHARDI 200,000.00 18,650,000.00
29/11/2023 007/GAJIC/KRF-GOW/11/2023 DEPOSIT TUNAI BLN NOV HAIRUL 150,000.00 18,800,000.00
29/11/2023 007/GAJIC/KRF-GOW/11/2023 DEPOSIT TUNAI BLN NOV BUCHARY AL MUSLIM 200,000.00 19,000,000.00
29/11/2023 007/GAJIC/KRF-GOW/11/2023 DEPOSIT TUNAI BLN NOV MUHAMMAD IRIYANTO KADIR 300,000.00 19,300,000.00
29/11/2023 007/GAJIC/KRF-GOW/11/2023 DEPOSIT TUNAI BLN NOV ASDAR 150,000.00 19,450,000.00
29/11/2023 007/GAJIC/KRF-GOW/11/2023 DEPOSIT TUNAI BLN NOV IDRIS 200,000.00 19,650,000.00
29/11/2023 007/GAJIC/KRF-GOW/11/2023 DEPOSIT TUNAI BLN NOV ANDIS SEPTIADI 150,000.00 19,800,000.00

SALDO AKHIR BULAN 11/2023 3,050,000.00 1,550,000.00 19,800,000.00

SALDO AWAL 19,800,000.00

28/12/2023 008/GAJIC/KRF-GOW/12/2023 DEPOSIT TUNAI BLN DEC ANDIS SEPTIADI 150,000.00 19,950,000.00
28/12/2023 008/GAJIC/KRF-GOW/12/2023 DEPOSIT TUNAI BLN DEC BUCHARY AL MUSLIM 200,000.00 20,150,000.00
28/12/2023 008/GAJIC/KRF-GOW/12/2023 DEPOSIT TUNAI BLN DEC IDRIS 200,000.00 20,350,000.00
28/12/2023 008/GAJIC/KRF-GOW/12/2023 DEPOSIT TUNAI BLN DEC MUH ARFAH 250,000.00 20,600,000.00
28/12/2023 008/GAJIC/KRF-GOW/12/2023 DEPOSIT TUNAI BLN DEC SUHARDI 250,000.00 20,850,000.00
28/12/2023 008/GAJIC/KRF-GOW/12/2023 DEPOSIT TUNAI BLN DEC HAIRUL 150,000.00 21,000,000.00
28/12/2023 008/GAJIC/KRF-GOW/12/2023 DEPOSIT TUNAI BLN DEC MUHAMMAD IRIYANTO KADIR 300,000.00 21,300,000.00
28/12/2023 008/GAJIC/KRF-GOW/12/2023 DEPOSIT TUNAI BLN DEC ASDAR 150,000.00 21,450,000.00
28/12/2023 008/GAJIC/KRF-GOW/12/2023 DEPOSIT TUNAI BLN DEC DEDI KURNIAWAN 150,000.00 21,600,000.00
31/12/2023 0000010/MEMO/GOW-12-2023 PENGHAPUSAN TITIPAN JAMINAN KARYAWAN PERIODE JAN 202 250,000.00 0.00 21,350,000.00

SALDO AKHIR BULAN 12/2023 250,000.00 1,800,000.00 21,350,000.00

SALDO AKHIR 250,000.00 1,800,000.00 21,350,000.00