SUMMARY

SUMMARY PPN September 2023
PENGHASILAN TANGGAL
NAMA PERUSAHAAN ALAMAT N P W P BRUTO TARIF PPN TERUTANG FAKTUR
PAJAK
PAJAK KELUARAN :
PT. SARANA GENERASI BINTANG GD MENARA IMPERIU 025973900018000 20,500,000 11% 2,255,000 5/9/2023
JL. DUKUH 1/11A RT. 005/007, TANJUNG DUREN UTARA,
3173022008820015 GROGOL PETAMBURAN,
125,000,000 11% JAKARTA BARAT
13,750,000
THOMAS ALFA BERNARD 5/9/2023
PT. CAHAYA ELANG PERKASA PASKAL HYPERSQUAR 917157828428000 200,000,000 11% 22,000,000 5/9/2023
SINODE GEREJA JKI JL. BRIGJEND SUD 031922511505000 75,000,000 11% 8,250,000 19/09/2023
PT. ULTIMA SERVIS ASIA BILIQ BALI, JL. Y 954855474905000 10,000,000 11% 1,100,000 20/09/2023
PT. CIPTANIAGA PARIWARA EKSELENSI GEDUNG PALMA ONE 032561748021000 5,050,000 11% 555,500 20/09/2023
PT. BASIS INOVASI GLOBAL EPICENTRUM WALK849806138011000
L 3,000,000 11% 330,000 29/09/2023
Green Royale G-8 no 2
3374136403760005 137,500,000 11% 15,125,000
Yusi Lusiana Semarang 25/09/2023
PT. CAHAYA ELANG PERKASA PASKAL HYPERSQUAR 917157828428000 190,990,991 11% 21,009,009 5/9/2023
Pendapatan Luar Negeri 566,152,401
TOTAL PAJAK KELUARAN 1,333,193,392 84,374,509

PAJAK MASUKAN :
PT NETTOCYBER INDONESIA 020589529058000 2,500,000 11% 275,000 1/9/2023

PT SARANA GENERASI BINTANG 025973900018000 1,500,000 11% 165,000 14/09/2023
PT EXABYTES NETWORK INDONESIA 809794522067000 627,000 11% 68,970 7/9/2023
PT TRI ADI BERSAMA 852973833067000 568,225 11% 6,250 7/9/2023
PT BLUE STAR MEDIA 760054189005000 600,000 11% 66,000 7/9/2023
PT BLUE STAR MEDIA 760054189005000 1,250,000 11% 137,500 11/9/2023
PT ANTILOPE MADJU PURI INDAH 016752958038000 4,172,587 11% 458,984 25/09/2023
PT WAHANA INSPIRASI BINTANG 032896177015000 49,736,192 11% 5,470,981 29/09/2023
PT TAMAN MEDIA INDONESIA 739064889517000 4,100,000 11% 451,000 5/9/2023
PT TECHKING ENTERPRISES INDONESIA 018701516052000 458,192 11% 50,401 26/09/2023
PT BANK CENTRAL ASIA TBK. 013084496091000 103,604 11% 11,396 30/09/2023
PT TARGET SUKSES SINERGI 808468201015000 300,000 11% 33,000 5/9/2023
PT INSPIRASI UTAMA 025970229035000 3,716,216 11% 408,783 8/9/2023
PT AMBARA KARYA PRADANA 025384769416000 162,351 11% 17,859 15/09/2023
TOTAL PAJAK MASUKAN 73,569,367 8,311,374

PPN KURANG ( LEBIH ) BAYAR BULAN INI 1,259,624,025 76,063,135
KOMPENSASI PPN BULAN LALU - 55,774,067
KOMPENSASI PEMBETULAN PPN Apr 2022
PPN KURANG ( LEBIH ) BAYAR BULAN INI 1,259,624,025 20,289,068
NOMOR FAKTUR
PAJAK KETERANGAN JURNAL
42336082239 Sep-23
42336082240 Sep-23
42336082241 okt 2023 blm diinput
42336082242 Sep-23
42336082243 Sep-23
42336082244 Sep-23
42336082245 okt 2023 blm diinput
42336082246 Sep-23
42336082241 Sep-23
92370362876 sep
92373172845 sep
102340290135 sep
92319790909 sep
92373172863 sep
92373172861 sep
112305708657 sep
112305708683 sep
92387186535 sep
102385874122 sep
112306528343 sep
112305708283 sep
102336645642 okt
2381257048 okt
92300424401 sep
112303505004 sep
12397837854 okt
Rekon Omset :
di Lapor Masa September 1,333,193,392
Di catat Masa September 1,150,193,392
Selisih 183,000,000
dicatat dioktober - 203,000,000

cadangan Nuon 20,000,000
Selisih -
Rekon Vat IN yg di jurnal September :

Jurnal Vat In September 23 10,833,771
Vat In yang di jurnal September dan di lapor di masa pajak September 8,231,718
Selisih 2,602,053
Detail Faktur belum terima:

Vat In lapor masa Agustus 23 2,602,051
Vat In lapor masa Juli 23
Total 2,602,051
Selisih 2
Rekon Vat IN yg di Lapor Masa Pajak September :

Jurnal Vat In Masa September 23 8,231,718
Vat In yang di lapor di masa Pajak September 23 8,311,374
selisih - 79,656
Detail Selisih:
Vat In belum di jurnal 79,656
Selisih -
Rekon Vat Out yg di jurnal September :

Jurnal Vat Out September 64,244,509
Vat Out yang di lapor di masa Pajak September 84,374,509
Selisih (20,130,000)
Penjelasan :
dicatat di Oktober 2023 22,330,000
Cadangan (2,200,000)
-
PT ALCOR KARYA GEMILANG
Profit & Loss
01/09/2023 - 30/09/2023
(in IDR)
01/09/2023 - 30/09/2023
Primary Income/Expense
Primary Income
4.61E+09 Digital & Mobile Service 586,152,401.20
4.7E+09 Other Revenue 564,040,991.00
Total Primary Income 1,150,193,392.20
Cost of Sales
5.7E+09 Royalti Digital 351,691,441.00
Total Cost of Sales 351,691,441.00
Gross Profits 798,501,951.20
Operational Expense
6.1E+09 Printing Media 1,475,810.00
6.1E+09 Special Event 5,495,005.00
6.1E+09 Sales Promotion 303,000.00
6.2E+09 Basic Salary (Back Office) 113,499,585.00
6.2E+09 Basic Salary (Support) 43,887,107.00
6.2E+09 Meal Allowance (Back Office) 6,325,000.00
6.2E+09 Meal Allowance (Support) 1,870,000.00
6.2E+09 Transportation Allowance (Back O 6,325,000.00
6.2E+09 Transportation Allowance (Suppo 1,870,000.00
6.2E+09 THR & Bonus (Back Office) 10,045,909.00
6.2E+09 THR & Bonus (Support) 5,550,000.00
6.2E+09 Incentive 8,792,286.00
6.2E+09 Freelance 23,750,000.00
6.2E+09 Jamsostek (Back Office) 7,744,804.00
6.2E+09 Jamsostek (Support) 2,572,896.00
6.2E+09 BPJS Kesehatan (Back Office) 4,933,951.00
6.2E+09 BPJS Kesehatan (Support) 966,342.00
6.2E+09 Insurance 1,715,556.00
6.2E+09 Repair & Maintenance - Building 12,232,000.00
6.2E+09 Deprec Exp - Furniture & Fixture 62,479.17
6.2E+09 Deprec Exp - Equipment - Office 4,494,239.54
6.2E+09 Deprec Exp - Equipment - Compu 5,619,001.00
6.2E+09 Deprec Exp - Software 4,194,270.83
6.2E+09 PPE Insurance Expense 600,000.00
6.2E+09 Electricity 4,172,587.00
6.2E+09 Telephone & Faximile 519,897.00
6.2E+09 Internet & Hosting 2,500,000.00
6.2E+09 Stationary & Supplies 7,800.00
6.2E+09 Household Supplies 706,712.00
6.2E+09 Hardware Equipment Supplies 6,988,060.00
6.2E+09 Expedition 568,225.00
6.2E+09 Printing & Photocopy 515,000.00
6.2E+09 Consumption 36,529,702.55
6.2E+09 Rental - Office 30,000,000.00
6.2E+09 Rental Photocopy 500,000.00
6.2E+09 Rental Vehicle 7,000,000.00
6.2E+09 Subscriptions & Software Progr 12,971,384.00
6.2E+09 Entertainments 2,289,658.00
6.2E+09 Gift & Condolences 4,225,000.00
6.2E+09 Traveling National 14,648,603.00
6.2E+09 Traveling International 6,094,996.00
6.2E+09 Training & Seminar National 453,627.00
6.2E+09 T. Bensin 4,031,364.00
6.2E+09 T. Tol & Parkir 2,200,000.00
6.2E+09 T. Kendaraan Umum 3,762,140.00
6.2E+09 T. Transportation Expense 4,300,000.00
6.2E+09 Consultant /Professional Fees 343,896,386.00
6.21E+09 Production Expenses 60,490,281.00
6.21E+09 Management Fee 49,736,192.00
6.21E+09 Mailing & Stamp Expense 567,500.00
Total Operational Expenses 873,999,356.09
Net Operating Income (75,497,404.89)
Other Expense
7.1E+09 Interest Income (81,832,856.26)
7.11E+09 Gain/Loss on Investasi (2,284,379.45)
7.2E+09 Bank Administration & Wire Exp 345,137.35
7.2E+09 Miscellaneous Expense 5.00
Total Other Expense (83,772,093.36)
Net Income 8,274,688.47
Total Comprehensive Income for the per 8,274,688.47
7.1E+09 Inventory Gain/Loss 217,643.03

Total Biaya 279,538,289.63
Pendapatan Bersih Operasional 76,071,971.55
Pendapatan Lainnya
4.7E+09 Other Revenue 51,133,645.34
7.11E+09 Miscellaneous Income 250,832.03
7.11E+09 Gain/Loss on Investasi 2,005,854.00
Total Pendapatan Lainnya 53,390,331.37
Biaya Lainnya
7.2E+09 OTHER EXPENSES 32,683,461.83
7.2E+09 Bank Administration & Wire E 273,091.62
7.2E+09 Merchant Fees 32,410,369.88
7.2E+09 Miscellaneous Expense 0.33
8E+09 PROVISION FOR INCOME TAX 1,102,269.00
8.3E+09 Miscelaneous Tax 1,102,269.00
Total Biaya Lainnya 33,785,730.83
Pendapatan Bersih 95,676,572.08
Total Pendapatan Komprehensif untuk pe 95,676,572.08

Digital & Mobile Service (4608000000)
17/03/2022 INV PT. Virgo Mul AKG.INV.22.0024 5,460,173 -
21/03/2022 INV iTunesConnectAKG.INV.22.0028 5,158,809 -
30/03/2022 INV PT. Melon In AKG.INV.22.0025 24,781,836 -
30/03/2022 INV PT. SIX DEE AKG.INV.22.0027 404,460 -
Believe Digital - BELIEVE DIGITAL FEBRUARI 2022 (11 391.44 € x IDR 15,892.45)
31/03/2022 INV AKG.INV.22.0029 181,037,891 -
31/03/2022 INV FUGA - DIGITA AKG.INV.22.0030 49,155,804 -
31/03/2022 INV FUGA - Pencad AKG.INV.22.0033 187,200,259 -
44651 Total Digital & Mobile Servi - 482,014,815
Net movement 482,014,815
lapor #REF!
selisih #REF!
Keterangan selisih
melon #REF! jurnal Feb 2022
cadangan 212,200,259
#REF!
Service Subscribe (4611000000)

2/03/2022 PAY REVIVO - iTu iTunes IAP REVIVO 1,208,620 -
30/03/2022 PAY REVIVO - iTu iTunes IAP REVIVO 2,578,817 -
31/03/2022 INV REVIVO - REVAKG.INV.22.0032 3,645,000 -
31/03/2022 INV REVIVO - RE AKG.INV.22.0032 172,000 -
31/03/2022 MJ PPN REVIVO M #19072 347,000 -
44651 Total Service Subscribe (46 347,000 7,604,437
lapor 6,913,125
selisih 344,312 ppn dijurnal di tgl 1 april 22
Other Revenue (4702000000)

31/03/2022 MJ Jurnal Revenu#19079 150,000,000 -
31/03/2022 MJ Jurnal Revenu#19080 309,000,000 -
44651 Total Other Revenue (470200 - 459,000,000
lapor #REF!
selisih #REF!
Digital & Mobile Service Transactions

Alcor Karya Gemilang
From 1 Apr 2022 to 30 Apr 2022
Date Type TransactionReference Debit Credit
1/04/2022 INV FUGA - KekuraAKG.INV.22.0041 2,558,130 Luar Negri

14/04/2022 INV iTunesConnectAKG.INV.22.0035 4,267,747 Luar Negri
21/04/2022 INV PT. Triyakom AKG.INV.22.0036 71,511 April
21/04/2022 INV PT. Triyakom AKG.INV.22.0036 78,225 April
25/04/2022 INV PT. Melon In AKG.INV.22.0038 28,126,733
25/04/2022 INV PT. Melon In AKG.INV.22.0037 827,116
30/04/2022 INV Believe Digita AKG.INV.22.0044 19,794,837 Luar Negri
30/04/2022 PAY PT. Melon Ind AKG.INV.22.00 2,384,173
30/04/2022 INV FUGA - Pencad AKG.INV.22.0043 233,333,106 Cadangan
FUGA - Statement Report - April 2022 | €28,567.98 x IDR 15,121.94 = IDR 432,003,174.09 (dikurangi cadangan di bulan Maret 187,200,259.33)
30/04/2022 INV AKG.INV.22.0042 244,802,915 Luar Negri
Total 2,384,173 553,860,320
30/04/2022 Balance 551,476,147
271,423,629

From 1 May 2022 to 31 May 2022
13/05/2022 INV PT. Virgo Mul AKG.INV.22.0046 4,889,371

13/05/2022 INV PT. Virgo Mul AKG.INV.22.0045 5,105,565
Integrity - TX967350AUTOCR-IR DAVID C COOK CONTR
19/05/2022 PAY TX967350AUTOCR-IR DAVID C COOK CONTR USD166.94 /RFB/225HC3606 2,453,016
USD166.94 /RFB/225HC3606F432
23/05/2022 INV iTunesConnectAKG.INV.22.0052 4,957,303
30/05/2022 INV FUGA - Stateme AKG.INV.22.0051 359,242,559
31/05/2022 INV Believe Digita AKG.INV.22.0055 39,231,905
Total 461,936,083
31/05/2022 Balance 461,936,083
Other Revenue Transactions

13/05/2022 PAY PT Produksi KrRev Goplay 26.03 - 30.04 2022 871,582

31/05/2022 PAY PT Produksi KrRev Goplay - 31.05 2022 215,592
Total 1,087,174
31/05/2022 Balance 1,087,174

From 1 Jun 2022 to 30 Jun 2022
30/06/2022 MJ jurnal balik p #20458 1,087,174

Total 1,087,174
30/06/2022 Balance 1,087,174

2/06/2022 PAY CCLI - TRANSTransfer dari CCLI - Juni 2022 7,515,080

2/06/2022 PAY CCLI - TRANSTransfer dari CCLI - Juni 2022 918,231
24/06/2022 INV FUGA - Stateme
AKG.INV.22.0056 727,474,489
30/06/2022 INV Believe Digita AKG.INV.22.0060 21,463,751
Total 882,868,056
30/06/2022 Balance 882,868,056

From 1 Jul 2022 to 31 Jul 2022

26/07/2022 INV FUGA - Stateme
AKG.INV.22.0063 1,192,821,453
27/07/2022 INV PT. SIX DEE AKG.INV.22.0065 253,540
Total 1,225,319,428
31/07/2022 Balance 1,225,319,428

1,196,763,068
12/07/2022 INV JPCC - Manage

AKG.INV.22.0068 100,000,000
Total 100,000,000
31/07/2022 Balance 100,000,000

From 1 Aug 2022 to 31 Aug 2022
10/08/2022 INV PT. Triyakom AKG.INV.22.0069 735

10/08/2022 INV PT. Triyakom -AKG.INV.22.0069 345,744
Integrity - TX203294AUTOCR-IR DAVID C COOK CONTR
12/08/2022 PAY TX203294AUTOCR-IR DAVID C COOK CONTR USD758.86 /RFB/228BE5811 11,165,866
USD758.86 /RFB/228BE5811E850
16/08/2022 INV FUGA - Stateme AKG.INV.22.0070 1,393,372,867
Total 1,521,751,242
31/08/2022 Balance 1,521,751,242

18/08/2022 PAY Albert FakdaweInc Albert Perf di TVRI 17 Agt 1,000,000

29/08/2022 PAY Kirab IndonesiPerformance Fee Albert - Event Kirab Indonesia 22,982,166
30/08/2022 INV JPCC - Manage AKG.INV.22.0074 100,000,000
Total 123,982,166
31/08/2022 Balance 123,982,166
Service Subscribe Transactions

23/08/2022 PAY Herlina Halim REFUND Eror A Rp300,000.00

Total Rp300,000.00
31/08/2022 Balance Rp300,000.00
1,645,733,408
- 300,000
Total Omset 1,645,433,408

From 1 Sep 2022 to 30 Sep 2022
Date Type Transaction Reference Debit Credit
16/09/2022 INV PT. Melon Indo AKG.INV.22.0077 702,111

16/09/2022 INV PT. Melon Indo AKG.INV.22.0076 1,996,086
16/09/2022 INV FUGA - Statemen AKG.INV.22.0075 1,406,920,951
19/09/2022 INV iTunesConnect
Believe Digital - AKG.INV.22.0080
-KR OTOMATIS 3,839,145
28/09/2022 PAY TX321145AUTOCR-IR Believe BELIEVE
Digital Juni
INTERNATIO
22 10,128,882
29/09/2022 INV EUR698.22 FFC.
PT. Virgo Multi PT BANK CENTR
AKG.INV.22.0079 4,960,328
30/09/2022 INV PT. Melon Ind AKG.INV.22.0081 20,000,000
Total 1,448,547,503
30/09/2022 Balance 1,448,547,503

1/09/2022 MJ SALAH JURNAL#21641 110,000

21/09/2022 INV JPCC - Managem AKG.INV.22.0082 100,000,000
GBI Basilea - Worship Leader Worship Night at Christ Cathedral
27/09/2022 INV AKG.INV.22.0078 70,000,000
Sidney Mohede (30 Sep 22)
Total 110,000 170,000,000
30/09/2022 Balance 169,890,000

22/09/2022 MJ jurnal balik refu #21653 1,080,000

Total 1,080,000
30/09/2022 Balance 1,080,000
Total Omset 1,619,517,503
Omset di lapor #REF!
Selisih #REF!
From 1 Oct 2022 to 31 Oct 2022
Date Type Transaction Reference Debit
5/10/2022 INV PT. Melon Ind AKG.INV.22.0086

5/10/2022 INV PT. Melon Indo AKG.INV.22.0086
6/10/2022 INV PT. Melon Indo AKG.INV.22.0087
17/10/2022 INV iTunesConnect -AKG.INV.22.0084
17/10/2022 PAY Believe Digital - Believe Digital
21/10/2022 INV FUGA - Statemen AKG.INV.22.0085
Total
31/10/2022 Balance


CPRO - Performance Fee Albert Fakdawer
10/10/2022 INV Tanggal : 15 Oktober
AKG.INV.22.0083
2022
21/10/2022 INV Event:
JPCC -Solo CityAFestival
Managem KG.INV.22.0089
Total
31/10/2022 Balance
Total Omset
Omset di lapor
Selisih
From 1 Nov 2022 to 30 Nov 2022
16/11/2022 INV FUGA - StatemenAKG.INV.22.0091

22/11/2022 INV iTunesConnect -AKG.INV.22.0096
Total
30/11/2022 Balance

1/11/2022 INV IFGF Medan - SAKG.INV.22.0098

PK Entertainment - Management Fee
1/11/2022 INV AKG.INV.22.0090
Event See the Light GBK Stadion Mady (5 Nov 22)
18/11/2022 INV Fenny Feronika AKG.INV.22.0093
PT. Biru Api - Artist Performance Fee (Albert)
18/11/2022 INV Event: ChristmasAKG.INV.22.0092
Celebration 2022
Total Date: 4 Desember 2022
30/11/2022 Balance

From 1 Dec 2022 to 31 Dec 2022

2/12/2022 PAY CCLI - TRANSFTRANSFER DR 523 PY30636332 CCLI AP (Desember 2022)
15/12/2022 INV FUGA - Statemen
AKG.INV.22.0102
20/12/2022 INV iTunesConnect AKG.INV.22.0104
Total
31/12/2022 Balance

1/12/2022 INV JPCC - ManageAKG.INV.22.0099

5/12/2022 INV JPCC - ManageAKG.INV.22.0100
19/12/2022 INV YWGB - Revivo AKG.INV.22.0101
in
Total
31/12/2022 Balance

31/12/2022 PAY JPCC - write off AKG.INV.22.0001 2,170,000

Total 2,170,000
31/12/2022 Balance 2,170,000

Total Omset
Omset di lapor
Selisih
lapor masa Nov

Cadangan Des

From 1 Jan 2023 to 31 Jan 2023
16/01/2023 INV FUGA - StatemenAKG.INV.22.0108

24/01/2023 INV iTunesConnect AKG.INV.22.0109
31/01/2023 INV PT. Nuon Digit AKG.INV.22.0112
Total
31/01/2023 Balance
Total Omset
Omset di lapor
Selisih
lapor masa Nov

Cadangan Des

From 1 Feb 2023 to 28 Feb 2023

14/02/2023 INV PT. Nuon Digit AKG/INV/230003
16/02/2023 INV FUGA - Statemen AKG/INV/230004
20/02/2023 PAY Multitracks - Q1 Q1-Q4 2022 Royalty Multitracks
24/02/2023 INV PT. Virgo Mult AKG/INV/230007
28/02/2023 INV iTunesConnect -AKG/INV/230008
Total
28/02/2023 Balance

The Rep62 -
Service Media
Online - Jane
1/02/2023 INV Callista AKG/INV/230001
Total (4 Media) -
AKG/INV/23/I/0
02
28/02/2023 Balance

From 1 Mar 2023 to 31 Mar 2023
FUGA - Statement Report - Maret 2023 | €30,462.73

15/03/2023 INV AKG/INV/230011
x 15,121.94
Total
31/03/2023 Balance
GBI Gilgal - Performance Fee Sidney Mohede

1/03/2023 INV AKG/INV/230010 60,000,000
Event: Charity Concert CG2 Gilgal
20/03/2023 INV JPCC - Manageme AKG/INV/230013 225,000,000
21/03/2023 PAY The Rep62 - PenPengembalian Dana Media Online Jane Call 2,000,000
Total 2,000,000 285,000,000
31/03/2023 Balance 283,000,000

11/04/2023 INV PT. Nuon DigitalAKG/INV/230016 3,981

11/04/2023 INV PT. Nuon DigitalAKG/INV/230016 3,694,615
11/04/2023 INV PT. Nuon Digit AKG/INV/230015 1,252,132
FUGA - Statement Report - April 2023 | €31,746.95
17/04/2023 INV AKG/INV/230017 524,543,426
x 16,522.64
26/04/2023 INV iTunesConnect -AKG/INV/230019 3,503,362
30/04/2023 PAY PT. Nuon DigitaAKG.INV.22.0112 20,000,000
30/04/2023 INV PT. Nuon Digit AKG/INV/230020 19,600,312
Total 20,000,000 552,597,828
30/04/2023 Balance 532,597,828


Gereja JKI Injil Kerajaan - Production Fee
Event:
5/04/2023 INV AKG/INV/230014 67,567,568
- Worship Night JPCC Worship - See The Light
12/04/2023 INV -JPCC
Workshop More
- Managem Than Music
AKG/INV/230018 75,000,000
Total 142,567,568
30/04/2023 Balance 142,567,568
695,165,396

FUGA - Statement Report - Mei 2023 | €33,692.97

17/05/2023 INV AKG/INV/230023
x 16,522.64
Total
31/05/2023 Balance
12/05/2023 INV JPCC - Managem

AKG/INV/230022
12/05/2023 INV YWGB - Revivo AKG/INV/230021
in
23/05/2023 INV PT. KLIK EO IN AKG/INV/230024
Total
31/05/2023 Balance
Digital & Mobile Service CCLI - BI-FAST CR

05 Jun 2023 Receive MoneTRANSFER DR 523 BI-FAST CR TRANSFER
PY35960145 CCLI APDR(Juni
5232023)
PY35960145 C 0.00 3,362,906.00
17 Jun 2023 Receivable InvFUGA - Statement Report -Report
Statement Juni 2023 | €33,316.97
- Juni 2023 0.00 550,484,301.20
x 16,522.64
27 Jun 2023 Receivable InviTunesConnect -iTunesConnect Mei 2023 0.00 3,249,306.00
Total Digital & Mobile Service 0.00 557,096,513.20
Other Revenue Tanggal: Jumat, 16 Juni 2023

01 Jun 2023 Tempat:Putri
Receivable InvFebrina FoekAndriwina
Lam
PerfSummarecon
Fee Mambu -Mall
Kevin Lim Serpong Fee Sidney Mohede
Performance 0.00 10,000,000.00
12 Jun 2023 Receivable InvEvent: Worship Perf
Nite Fee Sidney Mohede
at Foya 0.00 3,000,000.00
20 Jun 2023 Tanggal:
Receivable InvJPCC 14 JuniManagement
- Managem 2023 Fee JPCC Worship Juni 2023 0.00 75,000,000.00
Total Other Revenue 0.00 88,000,000.00
Account Transactions
For the period 1 July 2023 to 31 July 2023
Date Source Description Reference Debit Credit

Digital & Mobile Service
03 Jul 2023 Receivable InvPT. Nuon Digita AKG/INV/23/VI/001 | RBT dan Full Track Ma 0.00 20,877,808.00
03 Jul 2023 Receivable InvPT. Nuon DigitalAKG/INV/23/VI/001 | RBT dan Full Track Ma 0.00 19,961,289.00
03 Jul 2023 Receivable InvPT. Nuon DigitalAKG/INV/23/VI/001 | RBT dan Full Track Ma 0.00 787.00
03 Jul 2023 Receivable InvPT. Nuon DigitalAKG/INV/23/VI/001 | RBT dan Full Track Ma 0.00 2,049.00
FUGA -
14 Jul 2023 Receivable InvPT. Virgo Multi RBT OKTOBER 22 - FEBRUARI 23
Statement 0.00 12,457,133.00
17 Jul 2023 Receivable InvReport - Juli Statement Report - Juli 2023 0.00 566,033,262.03
2023 |
18 Jul 2023 €34,258.04
Receivable InvPT. Virgo Multi RBT MARET - APRIL 2023 0.00 4,617,249.00
x 16,522.64
25 Jul 2023 Receivable InviTunesConnect -iTunesConnect Juni 2023 0.00 2,839,657.00
PT. Suara
Total Digital & Mobile Service Irama Indah 0.00 626,789,234.03
(Jak FM) -
Documentatio
n Services
*photograph
Other Revenue and
PT. Inspirasi
videograph
01 Jul 2023 Utama
Event: -
Jak 0.00 3,000,000.00
Receivable InvBroadcasting AKG/INV/23/VI/004 | Documentation Serv
After School
10 Jul 2023 Receivable InvServices
Concert AKG/INV/23/VII/001 | Broadcasting Servic 0.00 1,000,000.00
Event:
Tanggal:Ps.
18 Jul 2023 Jusaac
Receivable InvJPCC
Jumat,- Manageme
16 Juni Management Fee JPCC Worship Juli 2023 0.00 75,000,000.00
Kantjana
2023
Total Other Revenue Online 0.00 79,000,000.00
Tempat:Event
The
Kasablanka
Hall
(4608000000) Digital & Mobile Service
03/08/2023 Sales InvoiceRBT - RBT Telk
10004 0.00 20,122,843.00
16/08/2023 Bank DepositBCA230801263

10006 0.00 1,203,270.00
21/08/2023 Sales InvoiceDigital Distri 10001 0.00 544,956,817.22
25/08/2023 Sales InvoiceDigital Distrib 10003 0.00 4,282,480.00

31/08/2023 Journal EntryMemo: Closing235 570,565,410.22 0.00
((4608000000) Digital & Mobile Service) | Ending 570,565,410.22 570,565,410.22
(4702000000) Other Revenue
14/08/2023 Sales InvoiceManagement Fe
10005 0.00 75,000,000.00
23/08/2023 Sales InvoiceDocumentation10002 0.00 2,500,000.00
31/08/2023 Journal EntryMemo: Closing235 77,500,000.00 0.00
((4702000000) Other Revenue) | Ending Balance 77,500,000.00 77,500,000.00
(4608000000) Digital & Mobile Service

17/09/2023 Sales Invoice 10009 Digital Distribution Royalties - Statemen 0.00 562,076,420.20
22/09/2023 Sales Invoice 10013 Digital Distribution Royalties - Statemen 0.00 4,075,981.00
30/09/2023 Sales Invoice 10015 RBT - RBT Telkomsel bulan Juni 2023 [cad 0.00 20,000,000.00
30/09/2023 Journal Entry 327 Memo: Closing book period from 01 Sep 2 586,152,401.20 0.00
((4608000000) Digital & Mobile Service) | 586,152,401.20 586,152,401.20
(4702000000) Other Revenue
01/09/2023 Sales Invoice 10006 Event - Solo Tour Sidney Mohede Life is a D 0.00 125,000,000.00
05/09/2023 Sales Invoice 10014 Documentation Service - Support Event Jav 0.00 20,500,000.00
07/09/2023 Sales Invoice 10007 Event - Solo Tour Sidney Mohede Life is a 0.00 190,990,991.00
14/09/2023 Sales Invoice 10008 Event - Solo Tour Sidney Mohede Life is a 0.00 137,500,000.00
19/09/2023 Sales Invoice 10010 Management Fee - Management Fee JPCC 0.00 75,000,000.00
20/09/2023 Sales Invoice 10011 Talent Management - Endorsement - Joanit 0.00 10,000,000.00
20/09/2023 Sales Invoice 10012 Talent Management - Endorsement - Joani 0.00 5,050,000.00
30/09/2023 Journal Entry 327 Memo: Closing book period from 01 Sep 2 564,040,991.00 0.00
((4702000000) Other Revenue) | Ending B 564,040,991.00 564,040,991.00
1,150,193,392
lapor
Maret
Maret luar negri
Maret
Maret
Maret
Maret
Maret
Maret luar negri
Maret luar negri
cadangan
cadangan
al di tgl 1 april 22
luar negri
luar negri
luar negri
luar negri
luar negri
luar negri
luar negri
luar negri
luar negri
luar negri
luar negri
juli
juli
juli
juli
juli
juli
cadangan
juli
Luar Negeri Others Cadangan
735
345,744
11,165,866
1,393,372,867
4,656,994
23,010,583
64,198,453
25,000,000
1,409,195,727 87,555,515 25,000,000
23,982,166
Luar Negeri Others Cadangan
702,111
1,996,086
1,406,920,951
3,839,145
10,128,882
4,960,328
20,000,000
1,420,888,978 7,658,525 20,000,000
27,658,525
#REF!
#REF!
Credit Luar Negeri Others Cadangan
Rp5,727,871.00 Rp5,727,871.00
Rp1,164,562.00 Rp1,164,562.00
Rp22,314,723.00 Rp22,314,723.00
Rp25,408,160.00 Rp25,408,160.00
Rp3,406,211.00 Rp3,406,211.00
Rp18,556,147.51 Rp18,556,147.51
Rp1,450,918,858.20 Rp1,450,918,858.20
Rp20,000,000.00 Rp20,000,000.00
Rp1,547,496,532.71 1,472,881,217
Rp1,547,496,532.71
Credit
Rp6,756,757.00
Rp100,000,000.00
Rp106,756,757.00
Rp106,756,757.00
1,654,253,290
#REF!
#REF!
1,008,967,548.21 1,008,967,548
4,659,889.00 4,659,889
20,000,000.00 20,000,000
20,000,000.00 20,000,000.00
3,982,910.63 3,982,911
1,057,610,347.84 1,013,627,437 23,982,911 20,000,000
1,057,610,347.84
Credit
112,612,613.00 Nov-22
951,538,462.00 Okt 22
81,081,081.08 Nov-22
20,408,163.00 Nov-22
1,165,640,319.08
1,165,640,319.08

3,451,091.00 3,451,091.00
712,064,979.56 712,064,979.56
3,578,061.00 3,578,061.00
1,062,088.00 1,062,088.00
20,000,000.00 20,000,000.00
4,222,779.10 4,222,779.10
20,000,000.00 20,000,000.00
764,378,998.66
719,094,132 - 45,284,867
764,378,998.66
Credit
100,000,000.00 Nov 2022

250,000,000.00 Des 2022
375,000,000.00 Des 2022
725,000,000.00
725,000,000.00
Pembetulan Jan 2022

1,489,378,999
#REF!
#REF!
100,000,000
45,284,867
145,284,867
Credit Luar Negri
574,917,007.89 574,917,008
3,876,458.00 3,876,458
20,000,000.00
21,000,000.00
40,666,614.00
660,460,079.89 578,793,466
660,460,079.89
660,460,080
#REF!
#REF!
-
-

2,511,719.28
2,857,427.75
84,812,171.00
145,870,698.00
501,101,774.56 501,101,774.56
1,128,026.00 1,128,026
17,702,592.00
21,000,000.00
3,985,896.00 3,985,896.00
780,970,304.59 506,215,697
780,970,304.59
Credit
2,000,000.00 Jan 23
2,000,000.00
2,000,000.00
Credit
460,655,473.24
3,487,912.00
464,143,385.24
464,143,385.24
2/1/2023
3/23/2023
luar negri lokal
3,981
3,694,615 3,698,596
1,252,132
524,543,426 528,046,788
3,503,362
- 20,000,000
19,600,312 41,852,444 Rp21,000,000.00 kurang cadang
528,046,788 4,551,040
67,567,568
75,000,000
716,165,396
Credit
Rp556,696,936.50
Rp3,958,331.00
Rp560,655,267.50
Rp560,655,267.50
Credit
Rp75,000,000.00
Rp225,000,000.00
Rp13,000,000.00
Rp313,000,000.00
Rp313,000,000.00
jun
1,100,000 jul
330,000 jun
8,250,000 jun
Running Balance
20,877,808.00 Juni
40,839,097.00 Juni
40,839,884.00 Juni
40,841,933.00 Juni
53,299,066.00 Juli
619,332,328.03 luar negri
623,949,577.03 Juli
626,789,234.03 luar negri
626,789,234.03
3,000,000.00
4,000,000.00 juli
79,000,000.00
79,000,000.00
20,122,843.00 Agustus
luar negri
21,326,113.00
566,282,930.22 luar negri
luar negri
570,565,410.22
0.00
0.00
75,000,000.00 Agustus
77,500,000.00 Agustus
0.00
0.00
562,076,420.20 luar negri

566,152,401.20 luar negri
586,152,401.20 cadangan
0.00
0.00
125,000,000.00 Sep-23
145,500,000.00 Sep-23
336,490,991.00 Sep-23
473,990,991.00 Sep-23
548,990,991.00 Sep-23
558,990,991.00 Sep-23
564,040,991.00 Sep-23
0.00
0.00
Juni
Date Type Transaction Reference Debit Credit No FP
31/01/2023 INV PT. Nuon Digital Indonesia - FULL TRACK MELON NOVEMBER 2022AKG.INV.22.0112 20,000,000
28/02/2023 INV PT. Nuon Digital Indonesia - RBT TELKOMSEL JANUARI 2023 AKG/INV/230009 21,000,000
11/04/2023 INV PT. Nuon Digital Indonesia - Full Track bulan Februari 2023 AKG/INV/230016 3,981
11/04/2023 INV PT. Nuon Digital Indonesia - Full Track bulan Januari 2023 AKG/INV/230016 3,694,615
11/04/2023 INV PT. Nuon Digital Indonesia - RBT TELKOMSEL JANUARI 2023 AKG/INV/230015 1,252,132
30/04/2023 INV PT. Nuon Digital Indonesia - RBT TELKOMSEL FEBRUARI 2023 AKG/INV/230020 19,600,312
3/07/2023 ReceivabPT. Nuon Digital Indonesia - RBT Maret 2023 AKG/INV/23/VI/001 | RBT dan F 20,877,808
3/07/2023 ReceivabPT. Nuon Digital Indonesia - RBT April 2023 AKG/INV/23/VI/001 | RBT dan F 19,961,289
3/07/2023 ReceivabPT. Nuon Digital Indonesia - Full Track Maret 2023 AKG/INV/23/VI/001 | RBT dan F 787
3/07/2023 ReceivabPT. Nuon Digital Indonesia - Full Track April 2023 AKG/INV/23/VI/001 | RBT dan F 2,049
28/02/2022 Balance 0.00 489,396,470 0.00

Juni Juli Revenue Keterangan
Nominal No FP Nominal Gantung
0.00 kelebihan catat. Di adj april 2023
0.00 dilapor april 2023
0.00
20,877,808 0.00 dilapor juni 2023
19,961,289 0.00 dilapor juni 2023
787 0.00 dilapor juni 2023
2,049 0.00 dilapor juni 2023
40,841,933 0.00 0.00 0.00
dicatat
Lapor April
selisih
VAT in Transactions
31/12/2021 Opening Balance -
1/01/2022 MJ Internet dan Hosting - JAN (byr DES 2021) - Internet dan Hosting - JAN (byr D #17872 270,000
11/01/2022 PAY PT. Techking Enterprises Indonesia - PPN IV/KWT/TID/202 42,545
11/01/2022 PAY PT. Antilope Madju Puri Indah - Service Charge PPN SR01220028 & 3,336,000
18/01/2022 PAY PT Stora Adhiswara - PPN REVIVO JULI 21 - SEPT 21 PPN REVIVO JU 1,148,132
18/01/2022 PAY Mid Trans - Mid Trans Januari 2022 MT/INV/MERC/2 6,120
18/01/2022 PAY PT Stora Adhiswara - PPN PROFIT SHARING ITUNES APR18-AGT 21 PPN PROFIT S 50,595
18/01/2022 PAY PT Stora Adhiswara - PPN PROFIT SHARING DIGITAL AGUSTUS 21 PPN PROFIT S 22,563,691
22/01/2022 INV PT. Sarana Generasi Bintang - PPN INV/SW/22/I/01 400,000
22/01/2022 INV PT. Inspirasi Utama - IU/2022/II/MERC/016 Pengambilan Merchandise Partner IU/2022/II/MER 92,718
25/01/2022 PAY Dentsu Inter Admark - PPN Royalty Digital April - Sept 2021 PPN Royalty Digi 16,452,566
25/01/2022 PAY PT Akar Inti Teknologi - PPN 010/AIT/INV/20 3,750,750
31/01/2022 INV PT. Inspirasi Utama - PPN #46-1062 20,364
31/01/2022 MJ PPN Januari 2022 - PPN Januari 2022 #17959
31/01/2022 INV PT. Sarana Generasi Bintang - PPN INV/SW/22/I/02 500,000
31/01/2022 INV PT. Antilope Madju Puri Indah - VAT IN UL01220035 298,977
Total 48,932,458
31/01/2022 Closing Balance -
Jurnal
Lapor
Selisih
TOTAL SELISIH

31/01/2022 Opening Balance Rp0.00
2/01/2022 MJ Internet dan Hosting - FEB (byr Jan 2022) - Internet dan Hosting - FEB (byr Jan#18196 Rp270,000.00
2/02/2022 INV PT. Inspirasi Utama - REVIVO Relaunching Gift #27-1168 Rp527,270.00
2/08/2022 PAY William Hendrik Esther - PPN 10% VAT P-INV/22/005 Rp350,000.00
15/02/2022 PAY PT. Techking Enterprises Indonesia - PPN IV/KWT/TID/202 Rp45,818.00
22/02/2022 PAY Mid Trans - Mid Trans Februari 2022 MT/INV/MERC/2 Rp7,920.00
25/02/2022 INV PT. Antilope Madju Puri Indah - VAT IN UL02220119 Rp218,902.00
28/02/2022 MJ PPN Februari 2022 - PPN Februari 2022 #18401
Total Rp1,419,910.00
28/02/2022 Closing Balance Rp0.00
VAT in (1112001000)
1/03/2022 PAY BSM Entertainment - PPN 1997P1/XI/21 80,000
1/03/2022 MJ Pencatatan PPN dari summary PPN Feb yang belum di catat - Pencatatan PPN#18886 55,614
1/03/2022 MJ Pencatatan PPN dari summary PPN Feb yang belum di catat - Pencatatan PPN#18886 120,000
1/03/2022 MJ Internet dan Hosting - Mar (byr Feb 2022) - Internet dan Hosting - Mar (byr Feb #19106 270,000
16/03/2022 PAY BCASarana
PT. - XDT*MTARGET-MTARGET (29/1)
Generasi Bintang - Lighting System Event Shooting di Kantor IU - BCA Corporate - 30,000
16/03/2022 INV Jalan Panjang Tanggal 16 Maret 2022 INV/LW/22/III/0 250,000
17/03/2022 INV Terlampir Quo No. 595/QUO/NB/III/22
BSM Entertainment - PPN 759R/P1/III/22 215,000
22/03/2022 PAY Mid Trans - Mid Trans Mar 2022 MT/INV/MERC/ 4,320
22/03/2022 PAY PT. Gema Mitra Agung - Pemakaian Telepon Gema GMA-032/XI/21 16,779
22/03/2022 PAY PT. Inspirasi Utama - PPN IU/2022/III/MER 67,327
22/03/2022 INV Dentsu Inter Admark - PPN PROFIT SHARING JKT48 OCT- DEC 21 DAN LANFP.AKG.220300 15,292,828
23/03/2022 INV PT Akar Inti Teknologi - VAT 058/AIT/INV/20 5,784,000
29/03/2022 PAY BSM Entertainment - PPN 759/P1/III/22 245,000
30/03/2022 INV PT. TAMAN MEDIA INDONESIA - Pembuatan Website DP 10% INV-2022-3-3-2 1,722,175
30/03/2022 MJ jurnal Vat in antilope dan Global Loket - jurnal Vat in antilope dan Global Loket #19139 11,227
31/03/2022 MJ PPN Maret 2022 - PPN Maret 2022 #19133
44651 Total VAT in (1112001000) 24,483,256
Net movement -
VAT in Transactions
1/04/2022 MJ Internet dan Hosting - Apr (byr Mar 2022) - Internet dan Hosting - Apr (byr Mar #19429 297,000
1/04/2022 PAY BSM Entertainment - Double input Inv BSM no 759/P1/III/22 Double input Inv BSM no 759/P1/III/
1/04/2022 MJ jurnal balik lebih bayar ke BSM atas Inv 759/P1/III/22, dibayar ditanggal 29 Mar #19174
11/04/2022 PAY BCA - XDT*MTARGET-MTARGET (28/02) - PPN CC Corporate - 30,000
12/04/2022 PAY PT. Antilope Madju Puri Indah - Service Charge PPN SG04220088 & 3,669,600
12/04/2022 PAY PT Stora Adhiswara - PPN PS REVIVO OKT 21 - DES 21 PPN PS REVIVO 791,242
19/04/2022 PAY Wijanarko Sogen & Rekan ( WSR ) - PPN 135/WSR/2022 1,375,000
21/04/2022 INV BSM Entertainment - PPN 1373/P1/IV/22 106,920
26/04/2022 PAY Mid Trans - Mid Trans Apr 2022 MT/INV/MERC/2 5,494
30/04/2022 MJ PPN April 2022 - PPN April 2022 #19586
Total 6,765,488
VAT in Transactions
From 1 May 2022 to 30 Jun 2022
1/05/2022 MJ Internet dan Hosting - Apr (byr Mar 2022), yg dijurnal awal april adalah tagihan #19679 270,000
11/05/2022 PAY BCA - XDT*MTARGET-MTARGET (28/3) CC BCA Corporat 30,000
24/05/2022 PAY Jose Dima Satria, S.H - PPN Biaya jasa nota 825,000
24/05/2022 PAY Mid Trans - Mid Trans Mei 2022 MT/INV/MERC/ 4,709
31/05/2022 INV PT. Inspirasi Utama - Gift Partner Korea (Konser JPCC) 26 Mei 2022 (SH)- PP 010.006-22.406 50,748
31/05/2022 MJ PPN Mei 2022 - PPN Mei 2022 #19976
31/05/2022 INV PT. Sarana Generasi Bintang - event showcase parasintesa INV/LW/22/V/01 110,000
11/06/2022 PAY BCA - XDT*MTARGET-MTARGET (28/4) CC BCA Corpora 30,000
Total 1,875,802
30/06/2022 Closing Balance 75,000
VAT in Transactions
From 1 May 2022 to 30 Jun 2022
1/05/2022 MJ Internet dan Hosting - Apr (byr Mar 2022), yg dijurnal awal april adalah tagihan #19679 270,000
11/05/2022 PAY BCA - XDT*MTARGET-MTARGET (28/3) CC BCA Corporat 30,000
24/05/2022 PAY Jose Dima Satria, S.H - PPN Biaya jasa nota 825,000
24/05/2022 PAY Mid Trans - Mid Trans Mei 2022 MT/INV/MERC/ 4,709
31/05/2022 INV PT. Inspirasi Utama - Gift Partner Korea (Konser JPCC) 26 Mei 2022 (SH)- PP 010.006-22.406 50,748
31/05/2022 MJ PPN Mei 2022 - PPN Mei 2022 #19976
31/05/2022 INV PT. Sarana Generasi Bintang - event showcase parasintesa INV/LW/22/V/01 110,000
Total 1,800,802
VAT in Transactions

1/06/2022 MJ PPN PT AMBARA KARYA PRADANA (service mobilio) - PPN PT AMBARA KARY #20641 612,858
1/06/2022 MJ Internet dan Hosting - Juni (byr Mei 2022) - Internet dan Hosting - Juni (byr Mei #20481 297,000
1/06/2022 MJ PPN BCA - PPN BCA #20058 21,187
14/06/2022 PAY Wijanarko Sogen & Rekan ( WSR ) - PPN 236/WSR/2022 1,375,000
21/06/2022 PAY BSM Entertainment - PPN 1940/P1/VI/22 126,500
28/06/2022 PAY Mid Trans - Mid Trans Juni 2022 MT/INV/MERC/2 5,690
28/06/2022 PAY PT. TAMAN MEDIA INDONESIA - PPN INV-2022-6-1-5 7,577,570
28/06/2022 PAY BSM Entertainment - PPN 1945/P1/VI/22 77,000
30/06/2022 MJ PPN Juni 2022 - PPN Juni 2022 #20646
Total 10,584,780
VAT in Transactions
1/07/2022 MJ Internet dan Hosting - Juli (byr Juni 2022) - Internet dan Hosting - Juli (byr Juni #20927 297,000
1/07/2022 PAY BCA - XDT*MTARGET-MTARGET JAKARTA ID (28/05) - PPN CC Corporate - 33,000
12/07/2022 PAY PT. Antilope Madju Puri Indah - Service Charge PPN SR07220190 & 3,669,600
19/07/2022 PAY PT Stora Adhiswara - PPN PS REVIVO JAN 22 - MAR 22 PPN PS REVIVO 486,754
26/07/2022 PAY Mid Trans - Mid Trans Juli 2022 MT/INV/MERC/2 10,596
26/07/2022 PAY BSM Entertainment - PPN 2220R/P1/VI/22 594,000
31/07/2022 MJ PPN Juli 2022 - PPN Juli 2022 #21021
PT. Sarana Generasi Bintang - Manpower Event Suburban Tour di Wayang Bistro
31/07/2022 INV INV/LW/22/VII/ 220,000
Tanggal 01 Juli 2022
Total 5,820,224
VAT in Transactions
1/08/2022 MJ Internet dan Hosting - agustus (byr Juli 2022) 20220701/4746/20011564 - Inte #21335 297,000
1/08/2022 MJ jurnal PPN BCA bulan Juni dan Juli 22 - jurnal PPN BCA bulan Juni dan Juli 22#21086 40,461
9/08/2022 PAY PT. TAMAN MEDIA INDONESIA - PPN INV-2022-7-1-3 396,000
9/08/2022 PAY BSM Entertainment - PPN 2116R/P1/VI/22 96,800
16/08/2022 PAY PT. Dreya Mahardika Indonesia - PPN Jasa Pengamana 27,500
16/08/2022 PAY Steven & Mourits - PPN Jasa Konsul Akt 627,000
23/08/2022 PAY PT. Bravo Sinergi Solusi - PPN INV/180/AKG/VI 550,000
23/08/2022 PAY Mid Trans - Mid Trans Ags 2022 MT/INV/MERC/ 2,943
29/08/2022 PAY Kirab Indonesia - Performance Fee Albert - Event Kirab Indonesia (28 Agt 22) Performance Fee Albert - Event Kir
30/08/2022 PAY PT. Exabytes Network Indonesia - PPN Proforma Invoi 57,475
31/08/2022 MJ PPN Agustus 2022 - PPN Agustus 2022 #21416
31/08/2022 INV PT. Sarana Generasi Bintang - Sound System event di Jakarta Timur 31 Agust INV/LW/22/VIII/ 440,000
Total 3,131,993
VAT in Transactions

1/09/2022 MJ Internet dan Hosting - Sep (byr Agustus 22) #22207 297,000
1/09/2022 MJ SALAH JURNAL VAT OUT DAN KURANG JURNAL VAT OUT AGUSTUS - SA#21641 2,528,038
10/09/2022 PAY BCA - XDT*MTARGET-MTARGET (28/7) CC Corporate - 33,000
13/09/2022 PAY PT. Sampoerna Erkon Pratama - PPN SEP/INV/31760 198,000
20/09/2022 PAY BSM Entertainment - PPN 029/IN/DANGDUT 132,000
20/09/2022 PAY BSM Entertainment - PPN 008/IN/PRALB - 719,235
21/09/2022 INV PT. Inspirasi Utama - untuk Erik (photographer) pada event STL Surabaya IU/2022/IX/ME 12,417
22/09/2022 PAY PT. Akses Mandiri Indonesia - PPN 0922/SI-AMI/02 55,000
30/09/2022 MJ PPN Sep 2022 - PPN Sep 2022 #22292
Total 9,116,484
VAT in Transactions
1/10/2022 MJ PPN BCA Sep 22 - PPN BCA Sep 22 #22408 12,387

1/10/2022 INV PT. Antilope Madju Puri Indah - Service Charge Puri Okt 2022 SR10220204 3,669,600
4/10/2022 PAY PT. Antilope Madju Puri Indah - PPN Pergantian Acc 33,000
11/10/2022 PAY PT Stora Adhiswara - PPN PS REVIVO APR 22 - JUN 22 PPN PS REVIVO 442,222
18/10/2022 PAY PT. Indonesia Musik Nusantara - PPN Royalty Digital Jan - Mei 2022 PPN Royalty Dig 8,526,746
25/10/2022 PAY PT. Indonesia Musik Nusantara - PPN Royalty Digital Apr - Jun 2022 PPN Royalty Dig 31,879,037
31/10/2022 MJ PPN Okt 2022 - PPN Okt 2022 #22637
31/10/2022 MJ Internet dan Hosting - Sep (byr Sep 2022) 20220830/4220/20011564 - Interne #22542 297,000
Total 46,737,317
VAT in Transactions
1/11/2022 PAY BCA - 30-SEP XDT*MTARGET-MTARGET JAKARTA ID CC Corporate - 33,000

8/11/2022 PAY ANTERAJA - PPN Biaya Reguler 4,393
15/11/2022 PAY PT. Antilope Madju Puri Indah - PPN MW11220226 11,000
15/11/2022 PAY PT. MEDIA SINEMA PROGRESIF - PPN INV0389/PT/MS 5,664,120
22/11/2022 INV PT Fatiha Sakti - Biaya Gadjian AKG bulan Des 22 - Des 2 G831122F8 R (D 561,000
22/11/2022 PAY ANTERAJA - PPN 0002/INV/ALCO 5,753
23/11/2022 MJ Jurnal Revisi Pencatatan PT. Akses Mandiri Indonesia - Jasa Visit & Reset Mes#22841 38,500
30/11/2022 INV PT. Akar Inti Teknologi - PPN 187/AIT/INV/20 6,362,400
30/11/2022 MJ PPN Nov 2022 - PPN Nov 2022 #23116
30/11/2022 MJ Internet dan Hosting - Nov (byr Okt 2022) - Internet dan Hosting - Nov (byr Okt #23007 297,000
Total 13,592,476
VAT in Transactions

1/12/2022 MJ PPN BCA Okt dan Nov 22 - PPN BCA Nov 22 #23611 11,892
1/12/2022 MJ PPN BCA Okt dan Nov 22 - PPN BCA Okt 22 #23611 12,387
salah COA AP 107/INV-Happy5/IX/2022 R PT. Indonesia Untuk Dunia - salah COA AP 107/INV-Happy5/IX/2022 R PT. Indonesia Untuk Dunia
1/12/2022 MJ #23144 554,400
6/12/2022 PAY BSM Entertainment - PPN 15995/P1/XI/22 170,500
14/12/2022 PAY PT. TAMAN MEDIA INDONESIA - PPN Invoice INV-202 783,750
PT. Sarana Generasi Bintang - Sound System Event di Semanggi, Roof Top
21/12/2022 INV INV/SW/22/XII/ 396,396
Tanggal 21 Desember 2022
21/12/2022 PAY ANTERAJA - PPN Biaya Reguler 6,024
PT. Sarana Generasi Bintang - Sound System & Lighting Event di Pelataran Sarinah Tanggal
22/12/2022 INV INV/SW/22/XII/ 792,793
22 Desember 2022
22/12/2022 INV Arthur Teknik - Invoice Genset Event Sarinah 22 Des 2022 0092-FP-ATI-12 320,650
23/12/2022 PAY PT. TAMAN MEDIA INDONESIA - PPN INV-2022-11-2- 3,189,120
23/12/2022 PAY PT. TAMAN MEDIA INDONESIA - PPN INV-2022-11-2- 3,855,500
31/12/2022 MJ PPN Des 2022 - PPN Des 2022 #23982
31/12/2022 MJ Internet dan Hosting - Des (byr Nov 2022) - Internet dan Hosting - Des (byr Nov#23869 297,000
Total 10,971,006
VAT in Transactions
From 1 Jan 2023 to 31 Jan 2023
1/01/2023 MJ PPN BCA Des 22 - PPN BCA Des 22 #24072 11,892

2/01/2023 INV PT. Antilope Madju Puri Indah - Service Charge Puri Jan - Mar 23 SR10230004 3,669,600
17/01/2023 PAY BSM Entertainment - PPN 26217/P1/XII/22 38,500
31/01/2023 MJ PPN Jan 23 - PPN Jan 23 #24238
31/01/2023 PAY Hadori Sugiarti Adi & Rekan - PPN 060/HLB/-JKT/2 1,375,000
31/01/2023 MJ Internet dan Hosting - Jan (byr Des 2022) - Internet dan Hosting - Jan (byr Des #24234 297,000
31/01/2023 PAY BSM Entertainment - PPN 6304/P1/XII/22 484,000
31/01/2023 PAY PT. Indonesia Musik Nusantara - PPN Royalty Digital Jun - Sept 2022 PPN Royalty Dig 30,530,804
Total 44,891,397
VAT in Transactions
31/01/2023 Opening Balance Rp0.00
1/02/2023 MJ ppn BCA Jan - ppn BCA Jan #24350 Rp12,387.00

10/02/2023 PAY BCA - XDT*MTARGET-MTARGET (28/12) CC Corporate - Rp33,000.00
10/02/2023 PAY Majelis
PT. Lucu MEDIA
TAMAN Indonesia - PPN
INDONESIA - Pembayaran Termin 1 Proyek VPS Server PackageINV_042/A/MLI/ Rp561,224.00
13/02/2023 INV Standard periode Februari 2023 INV-2023-2-5-1 Rp451,000.00
14/02/2023 PAY PT. Exabytes Network Indonesia - PPN Proforma Invoi Rp76,560.00
14/02/2023 PAY PT. Antilope Madju Puri Indah - PPN KW02230046 Rp44,000.00
21/02/2023 PAY ANTERAJA - PPN 0005/INV/ALCO Rp9,343.00
21/02/2023 PAY PT. Harmoni Digital Publisherindo - PPN 009/HDP-02/20 Rp905,882.00
21/02/2023 PAY PT. Techking Enterprises Indonesia - PPN IV/KWT/TID/202 Rp64,801.00
25/02/2023 INV PT. Antilope Madju Puri Indah - VAT IN UL02230139 Rp441,214.00
28/02/2023 MJ PPN Feb 23 - PPN Feb 23 #24515
28/02/2023 MJ Internet dan Hosting - Feb (byr Jan 23) - Internet dan Hosting - Feb (byr Jan 23)#24500 Rp297,000.00
Total Rp2,896,411.00
28/02/2023 Closing Balance Rp0.00

VAT in Transactions
8/03/2023 PAY BCA - 30-JAN XDT*MTARGET-MTARGET JAKARTA ID CC Corporate - 33,000

14/03/2023 PAY BSM Entertainment - PPN 05771A/P1/II/23 550,000
14/03/2023 PAY PT. TAMAN MEDIA INDONESIA - PPN Invoice INV-202 783,750
15/03/2023 MJ ppn bca feb 23 - ppn bca feb 23 #25018 11,892
28/03/2023 PAY PT. Sarang Gagas Indonesia - PPN Ear Monitor S 616,000
28/03/2023 INV PT. Akses Mandiri Indonesia - Jasa Tarik Kabel 0323/SI-AMI-03 40,260
28/03/2023 PAY BSM Entertainment - PPN project Alcor F 473,880
31/03/2023 MJ Internet dan Hosting - Mar (byr Feb 23) - Internet dan Hosting - Mar (byr Feb 23#25573 297,000
31/03/2023 MJ PPN Mar 23 - PPN Mar 23 #25610
31/03/2023 INV PT. Wahana Inspirasi Bintang - Management Fee bulan Mar 2023 INV-1501 3,459,346
31/03/2023 INV PT. TAMAN
PT. MEDIA INDONESIA
Sarana Generasi - Pembayaran
Bintang - Sound Domain
System Event Website
JPCC IUP Periode
Kids Nobar 2INV-2023-3-4-6
di Upper 44,000
31/03/2023 INV Room, Main Hall INV/SW/23/III/0 660,000
Total 8,369,382
VAT in Transactions

1/04/2023 MJ revisi
ppn PT jurnal PT. Media
AMBARA KARYA Sinema - revisi jurnal PT. Media Sinema
PRADANA #25707 65,450.00
1/04/2023 MJ service mobil - ppn PT AMBARA KARYA PRADANA #25698 341,941.00
1/04/2023 MJ service
ppn bcamobil
- ppn bca #25697 10,405.00
3/04/2023 INV PT. Antilope Madju Puri Indah - Service Charge Puri Apr - Juni 23 SR04230073 3,669,600.00
4/04/2023 PAY BCA - 02-MAR XDT*MTARGET-MTARGET JAKARTA ID CC Corporate - 33,000.00
18/04/2023 PAY PT. TAMAN MEDIA INDONESIA - PPN INV-2023-4-2-1 451,000.00
18/04/2023 PAY PT. Techking Enterprises Indonesia - PPN IV/KWT/TID/202 61,201.00
25/04/2023 INV PT. Antilope Madju Puri Indah - VAT IN UL004230276 410,836.00
26/04/2023 PAY ANTERAJA - PPN 0007/INV/ALCO 7,499.00
28/04/2023 INV PT. Inspirasi Utama - gift untuk partner AKG INV/IU/IV/2023/ 104,768.00
28/04/2023 INV PT Stora Adhiswara - PPN atas profit sharing REVIVO JULI - DES 22 010.004-23.678 98,601.00
30/04/2023 INV PT. Wahana Inspirasi Bintang - Management Fee bulan April 2023
PT. Sarana Generasi Bintang - Sound System Support Inside di Pelataran Sarinah INV-1510 4,686,861.00
30/04/2023 INV Tanggal 13 April 2023 INV/SW/23/IV/0 693,693.70
30/04/2023 MJ PPN April 2023 - PPN April 2023 #25886
30/04/2023 MJ biaya CC BCA AKG bulan April 2023 - XTD-Target 28 Mar 23 #25783 33,000.00
30/04/2023 INV PT. Indonesia Musik Nusantara - PPn Royalty Okt - Des 22 PPn Royalty Okt 33,157,323.00
30/04/2023 MJ Internet dan Hosting - Apr (byr Mar 23) - Internet dan Hosting - Apr (byr Mar 23)#25863 297,000.00
Total 44,122,178.70
VAT in Transactions
16/05/2023 PAY BSM Entertainment - PPN Project Franky 823,020

23/05/2023 PAY BSM Entertainment - PPN 11532/P1/IV/23 130,680
30/05/2023 PAY PT MITRA MEGA SINERGI (DOCUSIGN) - PPN Penawaran Doc 2,612,500
30/05/2023 PAY Velo Networks - PPN switch router in 952,270
30/05/2023 PAY BSM Entertainment - PPN 15153/P1/IV/23 77,000
31/05/2023 INV PT. Wahana Inspirasi Bintang - Management Fee bulan Mei 2023 INV-1517 5,048,166
31/05/2023 MJ PPN Mei 2023 - PPN Mei 2023 #26238
31/05/2023 MJ Internet dan Hosting - Mei (byr APr 23) - Internet dan Hosting - Mei (byr APr 23)#26156 297,000
31/05/2023 INV PT. Sarana Generasi Bintang - Sound System Support AKG Music Video di alaINV/SW/23/V/0 220,000
Total 11,108,472
VAT in
Opening Balance 0.00
09 Jun 2023 Payable Invoice PT. Sampoerna Erkon Pratama - SERVICE AC #SEP/INV/3283 198,000.00
09 Jun 2023 Spend Money PT. TAMAN MEDIA INDONESIA - PPN INV-2023-5-2-8 4,380,200.00
13 Jun 2023 Spend Money PT. TAMAN MEDIA INDONESIA - PPN INV-2023-6-1-5 451,000.00
13 Jun 2023 Spend Money PT. TAMAN MEDIA INDONESIA - PPN INV-2023-6-1-7 783,750.00
19 Jun 2023 Payable Invoice PT. Tri Adi Bersama - biaya kirim bulan Mei 2023 0009/INV/ALCO 6,509.00
25 Jun 2023 Payable Invoice PT. Antilope Madju Puri Indah - VAT IN UL06230526 376,342.00
27 Jun 2023 Spend Money Velo Networks - PPN CORP/23/06/55 440,000.00
27 Jun 2023 Spend Money PT. Techking Enterprises Indonesia - PPN IV/KWT/TID/20 54,001.00
27 Jun 2023 Spend Money BSM Entertainment - PPN 26415/P1/VI/2 104,500.00
27 Jun 2023 Spend Money BSM Entertainment - PPN 23796/P1/VI/2 28,500.00
30 Jun 2023 Manual Journal Internet dan Hosting - Juni (byr Mei 23) - Internet dan Hosting - Juni (byr Mei #26815 297,000.00
30 Jun 2023 Manual Journal service Mobilio - service Mobilio #26826 119,942.00
30 Jun 2023 Payable Invoice PT. Wahana Inspirasi Bintang - Management Fee bulan Juni 2023 INV-1526 5,016,849.00
30 Jun 2023 Manual Journal biaya cc bulan Juni - biaya cc bulan Juni #26894 33,000.00
target
30 Jun 2023 Manual Journal PPN Juni 2023 - PPN Juni 2023 #26903 0.00
Total VAT in 12,289,593.00
VAT in
Opening Balance 0.00
11 Jul 2023 Spend Money PT. Antilope Madju Puri Indah - Service Charge PPN SR07230145 & 3,669,600.00
11 Jul 2023 Spend Money PT. TAMAN MEDIA INDONESIA - PPN INV-2023-7-1-4 451,000.00
11 Jul 2023 Spend Money Velo Networks - PPN CORP/23/07/64 275,000.00
18 Jul 2023 Spend Money PT. Indonesia Musik Nusantara - PPN Royalty Digital Des 2022 - Mar2023 PPN Royalty Dig 4,827,010.00
18 Jul 2023 Spend Money BSM Entertainment - PPN 26863/P1/VI/2 38,500.00
18 Jul 2023 Spend Money BSM Entertainment - PPN 27678/P1/VI/2 236,500.00
25 Jul 2023 Spend Money BSM Entertainment - Kurang Bayar PPN - 23796/P1/VI/23 Kurang Bayar P 252,000.00
25 Jul 2023 Spend Money PT. TAMAN MEDIA INDONESIA - PPN INV-2023-7-2-7 8,760,400.00
25 Jul 2023 Spend Money ANTERAJA - PPN 0010/INV/ALCO 7,304.00
biaya CC BCA AKG bulan Jun - juli 2023 - biaya CC BCA AKG bulan Jun - juli
25 Jul 2023 Manual Journal 2023 MTarget #27385 33,000.00
25 Jul 2023 Spend Money PT. Techking Enterprises Indonesia - PPN IV/KWT/TID/20 61,201.00
25 Jul 2023 Payable Invoice PT. Antilope Madju Puri Indah - VAT IN UL07230577 401,733.00
PT. Sarana Generasi Bintang - Lighting System Event Inside di Anjungan
31 Jul 2023 Payable Invoice Sarinah Tanggal 27 Juli 2023 INV/LW/23/VII 165,000.00
31 Jul 2023 Payable Invoice PT. Wahana Inspirasi Bintang - Management Fee bulan Juli 2023 INV-1535 5,550,945.00
31 Jul 2023 Manual Journal PPN Juli 2023 - PPN Juli 2023 #27543 0.00
31 Jul 2023 Payable Invoice PT. Inspirasi Utama - Closer Egg Tumbler untuk JPCC 24 Anniversary 27-1239 274,703.00
PT. Sarana Generasi Bintang - Sound System Event Inside di Pelataran
31 Jul 2023 Payable Invoice Sarinah INV/SW/23/VII 272,523.00
Tanggal 27 Juli 2023
Total VAT in 25,276,419.00
Closing Balance 0.00
(1112001000 ) VAT In
01/08/2023 Journal Entry PPN BCA Juni. Memo: kurang catat PPN masukan juni dan juli 23 1 10,405.00
01/08/2023 Journal Entry ppn google ind di juni 23. Memo: kurang catat PPN masukan juni dan juli 23 1 13,219.00
01/08/2023 Journal Entry ppn band gigi juni 23. Memo: kurang catat PPN masukan juni dan juli 23 1 4,720,901.00
01/08/2023 Journal Entry PPN BCA Juli. Memo: kurang catat PPN masukan juni dan juli 23 1 11,396.00
08/08/2023 Bank Withdrawal Tax. Internet & Hosting - Internet periode Agustus 2023. Memo: CORP/23/08/7410018 275,000.00
16/08/2023 Bank Withdrawal PPN. Memo: Biaya Reguler, Next Day dan Same Day 10017 10,191.00
16/08/2023 Bank Withdrawal PPN. Memo: 35686/P1/VIII/23 - Project Tohpati Quinted 10034 82,500.00
18/08/2023 Purchase InvoiceTax. CONSULTANT & PROFFESIONAL FEE - BIAYA AUDIT PER DES 2022. 10004 1,375,000.00
22/08/2023 Bank Withdrawal PPN. Memo: Pembayaran Proyek VPS Server Package Standard Periode Agus10040 451,000.00
22/08/2023 Bank Withdrawal PPN. Memo: Penambahan User - 1864888 10056 282,551.00
25/08/2023 Journal Entry google adds. Memo: google adds 213 198,198.00
25/08/2023 Purchase InvoiceTax. Electricity - listrik puri 21 juli - 20 agustus 23. Memo: listrik puri 21 juli - 2 10007 400,268.77
29/08/2023 Bank Withdrawal PPN. Memo: KI WATER GALLON 19 L - IV/KWT/TID/2023/07/0107 10078 63,001.00
29/08/2023 Bank Withdrawal 30-JUL XDT*MTARGET-MTARGET JAKARTA ID. Memo: CC BCA Corporate - 10092 T 33,000.00
31/08/2023 Purchase InvoiceTax. Management Fee Expense - majamenen fee agustus 23. Memo: majamene 10006 5,042,975.63
31/08/2023 Purchase InvoiceTax. Special Event - Lighting event di anjungan sarinah 31 agustus 2023. Memo10008 165,000.00
31/08/2023 Purchase InvoiceTax. Special Event - Soundsystem event di anjungan sarinah 31 agustus 2023 10009 363,000.00
31/08/2023 Journal Entry PPN Agustus 2023. Memo: PPN Agustus 2023 233 0.00
((1112001000 ) VAT In) | Ending Balance ###
(1112001000 ) VAT In
05/09/2023 Bank WithdrawalMemo: [MWN] MWN BISNIS C CPANEL - inside.co.id (10/09/2023 - 09/09/20210096 68,970.00
05/09/2023 Bank WithdrawalPPN. Memo: 31759/P1/VII/23 - YouTube Kids DISINI 10097 203,500.00
05/09/2023 Bank WithdrawalTax. Advance Payment for Other - Pembayaran Termin 1 Proyek Inside Indo 10102 2,300,650.00
08/09/2023 Purchase InvoiceTax. Production Expense - LULLAGE TAG DAN LANYARD LIAD. Memo: LULLAG 10023 408,783.87
12/09/2023 Bank WithdrawalTax. Internet & Hosting - Internet periode September 2023. Memo: Internet 10116 275,000.00
12/09/2023 Bank WithdrawalPPN. Memo: Pembayaran Proyek VPS Server Package Standard Periode Agust 10123 451,000.00
12/09/2023 Purchase InvoiceTax. Production Expense - Sound System Support Inside di Wayang Bistro 10020 140,250.00
14/09/2023 Purchase InvoiceTax. Production Expense - Lighting System Event Inside di Anjungan Sarinah 10021 165,000.00
14/09/2023 Purchase InvoiceTax. Production Expense - Sound System Support Inside di Pelataran Sarin 10022 363,000.00
19/09/2023 Bank WithdrawalPPN. Memo: Biaya Reguler, Next Day dan Same Day 10363 6,250.00
19/09/2023 Bank WithdrawalTax. Production Expenses - 41027 & 41191/P1/VIII/23 - Soundtastic Sarinah. 10366 242,000.00
26/09/2023 Bank WithdrawalTax. Household Supplies - KI WATER GALLON 19 L - IV/KWT/TID/2023/08/00 10391 59,401.32
26/09/2023 Bank WithdrawalTax. Production Expenses - Project Rafi Sudirman - 41507/P1/IX/23. Memo: Pr10394 187,000.00
30/09/2023 Purchase InvoiceTax. Management Fee Expense - majamenen fee September 23. Memo: maja 10014 5,470,981.12
30/09/2023 Journal Entry MTarget. Memo: biaya CC BCA 312 33,000.00
30/09/2023 Purchase InvoiceTax. Electricity - listrik puri 21 Agustus - 20 Sep 23. Memo: listrik puri 21 Agus 10019 458,984.57
30/09/2023 Journal Entry PPN September 2023. Memo: PPN September 2023 316 0.00
((1112001000 ) 10,833,770.88
Credit Lapor
44583
44583
44583
44583
44583
44583
44583
44583
44614
44583
44583
salah jurnal, tidak mengeluarkan faktur pajak. Pajak include barang
48,932,458
44583
44583
48,932,458
48,932,458
#REF!
#REF!
(92,718)masuk SPT Feb 22

(20,364) salah jurnal
#REF!
Jurnal di bulan Februari 22
#REF!
Credit
44614
44614
44614
44583
44614
44614
Rp1,419,910.00
Rp1,419,910.00
44614
44614
44614
Apr
Apr
24,483,256
24,483,256
Credit
Mei
215,000
30,000
Feb
Mar
April
Mar
April
Mar
April
Apr
Apr
6,520,488
6,765,488
Credit
1,800,802
1,800,802
Credit
Masa
Lapor
April
blm pernah dikreditkan
mei
Mei
Mei
Mei
1,800,802
April
Mei
1,800,802
Credit
juni
juni
juni
juni
juni
juni
10,584,780
10,584,780
Credit
masa pajak
Juli
Juni
Juli
Juni
Juli
Juni
Juli
Juni
5,820,224
Juli
5,820,224
Credit
masa
agustus
juli lebih catat 12.387
juli
juni
juli
agustus
juli
agustus
agustus
juli
agustus
2,528,038
agustus
603,955
agustus
3,131,993
Credit
Masa
Sep 22 DN/22/08/09/006166
aug 22
aug 22
Sep 22
Sep 22
aug 22
aug 22
Sep 22
Sep 22
Sep 22
aug 22
9,116,484
9,116,484
Credit
Masa
Sep 22
Okt 22
Sep 22
Sep 22
Sep 22
Sep 22
Sep 22
Okt 22
Sep 22
Sep 22
46,737,317
Okt 22
46,737,317
Credit
masa
Nov 22
Okt 22
Nov 22
Okt 22
Dec 22
Nov 22
Oct 22
Nov 22
Oct 22
13,592,476
Okt 22
Nov 22
13,592,476
Credit
Masa
Nov 22
Okt 22
Nov 22
Nov 22
Des 22
Des 22
Jan 23 blm ke upload
Des 22
Nov 22
Jan 23 blm ke upload
Des 22
Des 22
Des 22
Des 22
10,971,006
Des 22
10,971,006
Credit
Masa Pajak
Des 22
Jan 23
Des 22
Jan 23
Jan 23
Jan 23
Jan 23
Des 22
Jan 23
Jan 23
44,891,397
Jan 23
Jan 23
Jan 23
Jan 23
44,891,397
Credit
Masa Pajak
Jan 23
Jan 23
Feb 23
Feb 23
Feb 23
Feb 23
Feb 23
Feb 23
Jan 23
Feb 23
Rp2,896,411.00
Feb 23
Rp2,896,411.00
Credit
April 23
Feb 23
Mar 23
Mar 23
Feb 23
Mar 23
Mar 23
Mar 23
Mar 23
Feb, Mar
Mar 23
Feb 23
Mar 23
8,369,382
Mar 23
Mar 23
April 23
8,369,382
Credit
Mar
Mar
apr
apr
apr
maret
apr
apr
apr
apr
Mei
apr
44,122,178.70
Mei
Mar
Apr
44,122,178.70
Credit
Mei
April
Mei
April
Mei
Mei
Mei
Mei
Mei
11,108,472
Mei
Mei
11,108,472
0.00
0.00 Jun
0.00 Mei
0.00 Jun
0.00 Jun
0.00 Jun
0.00 Jun
0.00 Jun
0.00 Mei
0.00 Jun
0.00 kurang catat, harusnya 285.000
0.00 Jun
0.00 Jun
0.00 Jun
0.00 Mei
12,289,593.00
12,289,593.00
0.00 0.00
0.00 3,669,600.00 JUL
0.00 4,120,600.00 JUL
0.00 4,395,600.00 JUL
0.00 9,222,610.00 JUL
0.00 9,261,110.00 JUN
0.00 9,497,610.00 JUN
0.00 9,749,610.00 JUN
0.00 18,510,010.00 JUL
0.00 18,517,314.00 JUL
0.00 18,550,314.00
JUN
0.00 18,611,515.00 JUN
0.00 19,013,248.00 JUL
0.00 19,178,248.00
JUL
0.00 24,729,193.00 JUL
25,276,419.00 (547,226.00)
0.00 (272,523.00) JUL
0.00 0.00
JUL
25,276,419.00 0.00
0.00 0.00
0.00 10,405.00 Juni

0.00 23,624.00 Juni
0.00 4,744,525.00 Juni
0.00 4,755,921.00 Jul
0.00 5,030,921.00 agustus
0.00 5,041,112.00 agustus
0.00 5,123,612.00 agustus
0.00 6,498,612.00 juli
0.00 6,949,612.00 agustus
0.00 7,232,163.00 agustus
0.00 7,430,361.00 agustus
0.00 7,830,629.77 agustus
0.00 7,893,630.77 juli
0.00 7,926,630.77 juli
0.00 12,969,606.40 agustus
0.00 13,134,606.40 agustus
0.00 13,497,606.40 agustus
13,497,606.40 (0.00)
### (0.00)
0.00 68,970.00 sep

0.00 272,470.00 sep
0.00 2,573,120.00 agustus
0.00 2,981,903.87 sep
0.00 3,256,903.87 sep
0.00 3,707,903.87 sep
0.00 3,848,153.87 sep
0.00 4,013,153.87 sep
0.00 4,376,153.87 sep
0.00 4,382,403.87 sep
0.00 4,624,403.87 agustus
0.00 4,683,805.19 agustus
0.00 4,870,805.19 sep
0.00 10,341,786.31 sep
0.00 10,374,786.31 sep
0.00 10,833,770.88 sep
10,833,770.88 0.00
10,833,770.88 0.00
VAT out
Opening Balance 0.00 0.00
01 Jun 2023 ReceivJUNAWATI INDRA - PPN 11% Perf Fee Kevin Lim 0.00 1,100,000.00
12 Jun 2023 ReceivFebrina Putri Andriwina Mambu - PPN 11% Perf Fee Sidney 0.00 330,000.00
20 Jun 2023 ReceivJPCC - Management Fee JPCC Worship Juni 2023Management Fee J 0.00 8,250,000.00
30 Jun 2023 ManualPPN Juni 2023 - PPN Juni 2023 #26903 9,680,000.00 0.00
Total VAT out 9,680,000.00 9,680,000.00
Closing Balance 0.00 0.00
VAT out
Opening Balance 0.00 0.00 0.00
01 Jul 2023 ReceivPT. Suara Irama Indah (Jak FM) - PPN 11% AKG/INV/23/VI/00 0.00 330,000.00 330,000.00
03 Jul 2023 ReceivPT. Nuon Digital Indonesia - AKG/INV/23/VI/001 AKG/INV/23/VI/001
| 0.00 4,492,613.00 4,822,613.00
10 Jul 2023 ReceivPT. Inspirasi Utama - PPN 11% AKG/INV/23/VII/00 0.00 110,000.00 4,932,613.00
14 Jul 2023 ReceivPT. Virgo Multi Cipta - RBT OKTOBER 22 - FEBRU RBT OKTOBER 22 - 0.00 1,370,285.00 6,302,898.00
18 Jul 2023 ReceivPT. Virgo Multi Cipta - RBT MARET - APRIL 2023 RBT MARET - APRI 0.00 507,897.00 6,810,795.00
18 Jul 2023 ReceivJPCC - Management Fee JPCC Worship Juli 2023 Management Fee J 0.00 8,250,000.00 15,060,795.00
31 Jul 2023 ManualPPN Juli 2023 - PPN Juli 2023 #27543 15,060,795.00 0.00 0.00
Total VAT out 15,060,795.00 15,060,795.00 0.00
Closing Balance 0.00 0.00 0.00
(2103001000 ) VAT Out

03/08/2023 Sales I10004 Tax. RBT - RBT Tel 0.00 2,213,512.73 2,213,512.73
14/08/2023 Sales I10005 Tax. Management 0.00 8,250,000.00 10,463,512.73
23/08/2023 Sales I10002 Tax. Documentatio 0.00 275,000.00 10,738,512.73
31/08/2023 Journal233 PPN Agustus 2023 10,738,512.73 0.00 0.00
((2103001000 ) VA 10,738,512.73 10,738,512.73 0.00
(2103001000 ) VAT Out

01/09/2023 Sales10006 Tax. Event - S 0.00 ### 13,750,000.00
05/09/2023 Sales10014 Tax. Document 0.00 2,255,000.00 16,005,000.00
07/09/2023 Sales10007 Tax. Event - 0.00 ### 37,014,009.01
14/09/2023 Sales10008 Tax. Event - 0.00 ### 52,139,009.01
19/09/2023 Sales10010 Tax. Managem 0.00 8,250,000.00 60,389,009.01
20/09/2023 Sales10011 Tax. Talent M 0.00 1,100,000.00 61,489,009.01
20/09/2023 Sales10012 Tax. Talent 0.00 555,500.00 62,044,509.01
30/09/2023 Sales10015 Tax. RBT - RB 0.00 2,200,000.00 64,244,509.01
30/09/2023 Journ316 PPN Septembe ### 0.00 0.00
((2103001000 ### ### 0.00
FK KD_JENIS_ FG_PENGGANOMOR_FAMASA_PAJATAHUN_PAJTANGGAL_ NPWP NAMA ALAMAT_L JUMLAH_DJUMLAH_P JUMLAH_P ID_KETER FG_UANG_
LT NPWP NAMA JALAN BLOK NOMOR RT RW KECAMATAKELURAHA KABUPATE PROPINSI KODE_POS NOMOR_TELEPON
OF KODE_OBJENAMA HARGA_SA JUMLAH_B HARGA_TODISKON DPP PPN TARIF_PPNPPNBM
FK 1 0 4.234E+10 9 2023 5/9/2023 2.597E+13 PT. SARAN GD MENARA20500000 2255000 0 0
FAPR PT ALCOR GEDUNG PUR CHIKA MARJAKARTA B 2.023E+13 MIICLAYJKoZIhvcNAQcCoIICHTCCAhkCAQExDzANBglghkgBZQMEAgEFADALBgkqhkiG9w0BBwExggH0MIIB8AIBATCB
OF Biaya Suppo20500000 1 20500000 0 20500000 2255000 JL. DUKUH0 1/11A RT.0005/007, TANJUNG DUREN UTARA, GROGOL PETAMBURAN
FK 1 0 4.234E+10 9 2023 5/9/2023 0 317302200 125000000 13750000 0 0
OF Solo Tour S125000000 1125000000 0125000000 13750000 0 0
FK 1 0 4.234E+10 9 2023 5/9/2023 9.172E+14 PT. CAHAY PASKAL HYP 2E+08 22000000 0 0
OF Solo Tour S 2E+08 1 2E+08 0 2E+08 22000000 0 0
FK 1 0 4.234E+10 9 2023 19/09/20233.192E+13 SINODE GERJL. BRIGJE 75000000 8250000 0 0
OF Management 75000000 1 75000000 0 75000000 8250000 0 0
FK 1 0 4.234E+10 9 2023 20/09/20239.549E+14 PT. ULTIMABILIQ BALI 10000000 1100000 0 0
OF Endorsement 10000000 1 10000000 0 10000000 1100000 0 0
FK 1 0 4.234E+10 9 2023 20/09/20233.256E+13 PT. CIPTANGEDUNG PAL5050000 555500 0 0
OF Endorsemen 5050000 1 5050000 0 5050000 555500 0 0
FK 1 0 4.234E+10 9 2023 29/09/20238.498E+14 PT. BASIS EPICENTRUM3000000 330000 0 0
OF Endorsement3000000 1 3000000 0 3000000 330000 Green Royale
0 G-8 no 02
FK 1 0 4.234E+10 9 2023 25/09/2023 0 337413640Semarang 137500000 15125000 0 0
OF Solo Tour S137500000 1137500000 0137500000 15125000 0 0
FK 1 1 4.234E+10 9 2023 5/9/2023 9.172E+14 PT. CAHAY PASKAL HYP 190990991 21009009 0 0
OF Solo Tour S190990991 1190990991 0190990991 21009009 0 0
FM KD_JENIS_ FG_PENGGANOMOR_FAMASA_PAJATAHUN_PAJ
TANGGAL_FAKTURNPWP NAMA ALAMAT_L JUMLAH_DJUMLAH_P JUMLAH_P IS_CREDITABLE
FM 1 0 9.237E+10 9 2023 1/9/2023 2.059E+13 PT NETTOCYBER INDON 2500000 275000 0 1
FM 1 0 9.237E+10 9 202314/09/20232.597E+13 PT SARANA GENERASI 1500000 165000 0 1
FM 1 0 1.023E+11 9 2023 7/9/2023 8.098E+14 PT EXABYTES NETWOR 627000 68970 0 1
FM 5 0 9.232E+10 9 2023 7/9/2023 8.53E+14 PT TRI ADI BERSAMA 568225 6250 0 1
FM 1 0 9.237E+10 9 202314/09/20232.597E+13 PT SARANA GENERASI 3300000 363000 0 1
FM 1 0 9.237E+10 9 2023 12/9/2023 2.597E+13 PT SARANA GENERASI 1275000 140250 0 1
FM 1 0 1.123E+11 9 2023 7/9/2023 7.601E+14 PT BLUE STAR MEDIA 600000 66000 0 1
FM 1 0 9.239E+10 9 202325/09/20231.675E+13 PT ANTILOPE MADJU P 4172587 458984 0 1
FM 1 0 1.024E+11 9 202329/09/2023 3.29E+13 PT WAHANA INSPIRASI 49736192 5470981 0 1
FM 1 0 1.123E+11 9 2023 5/9/2023 7.391E+14 PT TAMAN MEDIA IND 4100000 451000 0 1
FM 1 0 1.023E+11 9 202326/09/2023 1.87E+13 PT TECHKING ENTERPR 458192 50401 0 1
FM 1 0 2.381E+09 9 202330/09/20231.308E+13 PT BANK CENTRAL ASIA 103604 11396 0 1
FM 1 0 9.23E+10 9 2023 5/9/2023 8.085E+14 PT TARGET SUKSES SIN 300000 33000 0 1
FM 1 0 1.123E+11 9 2023 8/9/2023 2.597E+13 PT INSPIRASI UTAMA 3716216 408783 0 1
FM 1 0 1.24E+10 9 202315/09/20232.538E+13 PT AMBARA KARYA PR 162351 17859 0 1
UANG_MUKUANG_MUKUANG_MUKREFERENSI KODE_DOKUMEN_PENDUKUNG
0 0 0 AKG/INV/23/IX/001
BBwExggH0MIIB8AIBATCByDCBuzEbMBkGA1UEAwwSc2lnbmVyLmFwcC5lZmFrdHVyMSQwIgYDVQQLDBtPdG9yaXRhcyBTZXJ0aWZpa2F0IERpZ2l0YWwxIjAgBgNVBAsMGURpcmVrdG9yYXQgSmVuZG
0 0 0 AKG/INV/23/IX/002
0 0 0 AKG/INV/23/IX/003
0 0 0 AKG/INV/23/IX/005
0 0 0 AKG/INV/23/IX/006
0 0 0 AKG/INV/23/IX/007
0 0 0 AKG/INV/23/IX/008
0 0 0 AKG/INV/23/IX/009
0 0 0 AKG/INV/23/IX/003
RpcmVrdG9yYXQgSmVuZGVyYWwgUGFqYWsxHTAbBgNVBAoMFEtlbWVudGVyaWFuIEtldWFuZ2FuMRAwDgYDVQQHDAdKYWthcnRhMRQwEgYDVQQIDAtES0kgSmFrYXJ0YTELMAkGA1UEBhMCSUQ
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YTELMAkGA1UEBhMCSUQCCDSaLOP2fhMTMA0GCWCGSAFlAwQCAQUAMA0GCSqGSIb3DQEBAQUABIIBAJ7ErU1KiAHDeuCz24P/zinK1P5JKhSAIn8pGQQB6DpErejaXQfCkYrPdDWJSDHuE/+dGKpjhB+
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YTELMAkGA1UEBhMCSUQCCDSaLOP2fhMTMA0GCWCGSAFlAwQCAQUAMA0GCSqGSIb3DQEBAQUABIIBABOo4pBBDYNIl0KC0oTPqQUMOSUo/orgETOCLKpECsASZrEOrKxoAa18sgnJ4hydpPOsD9TfuP
YTELMAkGA1UEBhMCSUQCCDSaLOP2fhMTMA0GCWCGSAFlAwQCAQUAMA0GCSqGSIb3DQEBAQUABIIBAFDw5KWeeJPRuHYdPOaHXztbmHjOPNiepvYdHkfBGvIoe/rp/SiaPqNfEDwf2pCpf0rou6D4xU
YTELMAkGA1UEBhMCSUQCCDSaLOP2fhMTMA0GCWCGSAFlAwQCAQUAMA0GCSqGSIb3DQEBAQUABIIBALKzgpcDNTUCVdWg3foHnUWTYnM99/i35oFNwZY/X/ZySxkIJ3O+htziSVHe80nRzONUkK5IuI
0OrKinmcUuk7c1cLtI1xy8dLfBTLYJAs+QdXzrB+O7WDqN7QF2FWtNybDw4/+oSWve+udndHYfhUswQGJaJ7M5YlG0zz0GsMJbvPM1mtK6Q7c/iFsySHNF/WTv9ey0YwNzqO26/xeoI9dDGWWz4Rwb0+y3
Si4hrPUip9e25MGELYEg/KUsqFOEJTf2IbhIxgRH0kDTPh7E4zLIprBfxukNmnkEx0SSRY1QGdgVGaXD7oDi4+KUa362UyPRBfmqhIsK/IIsSCwtSDNtZjMrXyXpnYyZ6yk2Eh+reYQDa6gTOXox39i0vcovn3sSQy
wQ9HU+vhPqXnIrqyi60eDBQymDm6XYIImvyRNtFn805ElJwAIRemnxM5IPpSSib/umSCU7SUTWTMx8Vo78/1Wv3agPPdLajZiz2tZ9ef+8oafiAHKVNF54E9ZiGP71nvI8X4NiSmsUSHYVv3diTg5kcrlpRktQM
9BLSPQC2sYk3KzuWeIrz/x2kJNehSXOX1pJJR0UF74kNMfVTz7zY3k9WRIe34txYRvMwcZ8Uwp3blqVXJalQsofbOV7nv4XLWfetbQH3ecIhqY3mWE9AWrSVx5Lx/f5E6UbgCe/TSHqleuSSDmEDUgm2hj5Oz
PdDWJSDHuE/+dGKpjhB+qvc5gRlI9HCpKc0ZKz1E9DXWJyMSHK/WsrUbCPmReewNP7RuuVJZeuFslN0Qg5EEOUfbTvYlmJKFi1FRilHQPQrWwaHnygcO8w1euCBok0SahnMalQUhki9U59w7rPL9SyrL/0aA
tob8QxlAJWKc5s8UbY5GPBRtQqpHcDm8jj1Fgbg/tvvgFgdUEjPH/rsZ24OpjKNSBh0dK1pRB64Nui40592TnJx4IGMIv/KueBny+ojtyDut59pe4PEGbtny/IXU+fUWWbGZ0XcZmgBEga/gaiq8KgYGz55+rxSE8
Aa18sgnJ4hydpPOsD9TfuPEPkGa3aO9sOgLvIbsfRAetdxsPhcz/nkhyiFILILf4w3Pap5BsXsePdjYCdJ7+66foRmJtxaJEx1PhQ39aZJgDiJjE0BoC5+qZE4Dv1Nw+rxd/BTF8h/n7+ABcNeFzlU8xTUxVAPwCJNiMT
qNfEDwf2pCpf0rou6D4xU615dO3pXr00n0JO9GWyW8CpN9OtnWKStcF6i8bwikz0XHATTObH9wAzMaEqX+P0AOLuxoO6NXG2Zs10Wf+T1Vy0ZNEdVFfEDA16ef1cSYjmS2ebwGMdEay8Es8aAtGaIGDqW
htziSVHe80nRzONUkK5IuIIPLU4kMrMvDFokMYqgizhI4ZaxW1YfiesKa1jlHAKDQAwR6fUNeMi5hz2opATroulFpN3eSnfLMditnmthj2mRNKdjvgZ1bNpsvMNn3uJkD8IqQgb6R4aedOjz9IetIZ0H+7w5cc4b
/xeoI9dDGWWz4Rwb0+y3CXlu3NtEfHGimY9OQLnOoUn4QpcSgeZ7XtVD5e/eYdnZ43Wx4KNIqMhrhiN0kfA/2HjtjmZKJTaMxMu5dyRMxpENkDdGB6iuHHyd+Cz7614UP96Pk24XrJCB1g81uGXbviRnqG
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USHYVv3diTg5kcrlpRktQM2ZKpJgPTmG5nH/8pvvivEZAzFxXCqjbeSBbbY2ZVIB6OgvjpefoyHAleJVaf2qpEJfJwnc0x7+Jqd81GQv0y9+ojjnAUkkaMQIrjxM/olj5RHPkJU0kHO+aP9iXgaWKhUoI=
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QUhki9U59w7rPL9SyrL/0aAEBs2uJ58sEW3gfO8c1Yn0Q91rGl0Y9wunnCLWVX1QBCU1EzcX+EeiIgmd5WwJHpq4NGICzltRsU+nhnaNGSeFZZudSwIO9zFwKE0rIT2assc/d0jD4/QMZOdO9ERbvpi1k/k=
BEga/gaiq8KgYGz55+rxSE8Bcnsa06/A2r2kq9/avWLJTG72cS0DUhGFE/ii0yeMC3CHZUfOuZDYxEVCjgcydkzveHDzDiH6CMNH2kDE9t6XtfcWeo3w0ps/TCvTrqImHzAlVPt73KeSdI4PerZZr8=
NeFzlU8xTUxVAPwCJNiMTevbKOjfGY8HmFhp6tCb3gBwQFei+zr+LlzXaFsBgX0f1Mn0bxJgfIJGgqIrfJ8JmOwaic90ReNF2rt2hKeUiunDVTdbkkihAAYeWSHl1pWSjtSmEkekbu5kr1+Fpz0=
wGMdEay8Es8aAtGaIGDqWUWp/CmQH1FYr9pF9MnB8bJgLrtCUACwr2AMCGmi19GBjnyDF7t77dpZAoUjOmayJ9run6UnRMph+DgC1/AOmORa30OAbbuDjWb580SYl/z6VLmEnhK4b2yOIRfLt/UabY1q
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24XrJCB1g81uGXbviRnqGclI=
RqF+MxeYG/RtJm8BY=
9iXgaWKhUoI=
T4zHrZFqHFJi0=
QMZOdO9ERbvpi1k/k=
SdI4PerZZr8=
mEnhK4b2yOIRfLt/UabY1ql6BoEc=
o3qy8YrF8mF7Q=
Tax Art - PPn
Opening Balance 42,141,639.72 0.00 42,141,639.72
31 Jul 2023 ManualPPN Juli 2023 - PPN Juli 2023 #27543 10,215,624.00 0.00 52,357,263.72
Total Tax Art - PPn 10,215,624.00 0.00 52,357,263.72
Closing Balance 52,357,263.72 0.00 52,357,263.72
(1112006000) Tax Art - PPn

31/07/2023 Beginning Balance ###
31/08/2023 Journ233 PPN Agus2,759,093.67 0.00 ###
((11120062,759,093.67 0.00 ###
(1112006000) Tax Art - PPn

31/08/2023 Beginning Balance ###
30/09/2023 Journ316 PPN Sept 0.00 ### 1,705,619.26
((1112006 0.00 ### 1,705,619.26
SUMMARY PPN Agustus 2023
PENGHASILAN TANGGAL
PAJAK
PAJAK KELUARAN :
PT. NUON DIGITAL INDONESIA TELKOM LANDMARK 30372635012000 20,122,843 11% 2,213,512 3/8/2023
SINODE GEREJA JKI JL. BRIGJEND SUD 31922511505000 75,000,000 11% 8,250,000 14/08/2023
Jim Tehusijarana PAMULANG ESTAT 93055184411000
B 2,500,000 11% 275,000 23/08/2023
TOTAL PAJAK KELUARAN 648,065,410 10,738,512

PAJAK MASUKAN :

PT JURNAL CONSULTING INDONESIA 711033282416000 2,568,648 11% 282,551 23/08/2023
PT TAMAN MEDIA INDONESIA 739064889517000 20,915,000 11% 2,300,650 25/08/2023
PT ANTILOPE MADJU PURI INDAH 016752958038000 100,000 11% 11,000 28/08/2023
PT JURNAL CONSULTING INDONESIA 711033282416000 6,803,243 11% 748,356 15/08/2023
PT GOOGLE INDONESIA 313794034077000 1,801,802 11% 198,198 16/08/2023
PPN KURANG ( LEBIH ) BAYAR BULAN INI 551,399,061 95,025
PPN KURANG ( LEBIH ) BAYAR BULAN INI 551,399,061 - 55,774,067
NOMOR FAKTUR
42336082236 Agustus
42336082237 Agustus
42336082238 Agustus
92319790039 agustus
102302459949 agustus
102356424954 agustus
92370362038 agustus
12376847787 agustus
2381242254
112305708272 sep
92387183131 agustus
102356424964 Sep
92387184380
102336645532 sep
112305708266 sep
12376847699
2338884291 agustus
92373172765 agustus
102385874113 agustus
92373172766 agustus
SUMMARY PPN Juli 2023
PENGHASILAN TANGGAL
PAJAK
PAJAK KELUARAN :
PT INSPIRASI UTAMA JL RAYA PANJANG Blok - No.9 RT:009 RW:0 1,000,000 11% 110,000 10/7/2023
PT. VIRGO MULTI CIPTA GEDUNG GRAVIRA, JL. CIDENG BARAT NO. 5 12,457,133 11% 1,370,284 14/07/2023
YOHAN KELAPA KOPYOR I CA Blok 000 No.1/3 RT 10,000,000 11% 1,100,000 14/07/2023
SINODE GEREJA JKI JL. BRIGJEND SUDIARTO Blok - No.21 RT 75,000,000 11% 8,250,000 18/07/2023
PT. VIRGO MULTI CIPTA GEDUNG GRAVIRA, JL. CIDENG BARAT NO. 5 4,617,249 11% 507,897 18/07/2023
PAJAK MASUKAN :

PT ANTILOPE MADJU PURI INDAH 016752958038000 33,360,000 11% 3,669,600 3/7/2023
PT TAMAN MEDIA INDONESIA 739064889517000 79,640,000 11% 8,760,400 18/07/2023
PT INSPIRASI UTAMA 025970229035000 2,497,297 11% 274,702 10/7/2023
HLB HADORI SUGIARTO ADI & REKAN 023934128063000 12,500,000 11% 1,375,000 27/07/2023
PT TARGET SUKSES SINERGI 808468201015000 300,000 11% 33,000 29/07/2023
PT INDONESIA MUSIK NUSANTARA 650374390063000 43,881,912 11% 4,827,010 20/06/2023
NOMOR FAKTUR
42336082231 Jul
42336082232 Jul
42336082233 Jun
42336082234 Jul
42336082235 Jul
2372479246 JUL
82316425783 JUL
92372653463 JUL
92319789127 JUL
92372653473 JUL
82326124451 agustus
102302459935 agustus
92387182132 JUL
42350220415 JUL
92351618416 agustus
2381224050 agustus
92300424156 agustus
72355608921 JUL
82325670643 JUL
92373172705 JUL
92373172704 JUL
SUMMARY PPN Juni 2023
PENGHASILAN TANGGAL NOMOR FAKTUR

NAMA PERUSAHAAN N P W P BRUTO TARIF PPN TERUTANG FAKTUR PAJAK
PAJAK
PAJAK KELUARAN :
PT. NUON DIGITAL INDONESIA TELKOM LANDMARK TOWER 40,841,933 11% 4,492,613 9/6/2023 42336082227
FEBRINA PUTRI ANDRIWINA MAMBU TAMAN CIPULIR ESTATE 3,000,000 11% 330,000 12/6/2023 42336082228
PT. SUARA IRAMA INDAH MENARA IMPERIUM LT.P- 3,000,000 11% 330,000 15/06/2023 42336082229
SINODE GEREJA JKI JL. BRIGJEND SUDIART 75,000,000 11% 8,250,000 20/06/2023 42336082230
PAJAK MASUKAN :
PT TAMAN MEDIA INDONESIA 739064889517000 4,100,000 11% 451,000 5/6/2023 82392218172
PT BANK CENTRAL ASIA TBK. 013084496091000 94,595 11% 10,405 30/06/2023 2381215134
PT BLUE STAR MEDIA 760054189005000 2,550,000 11% 280,500 5/6/2023 92311646562
PT BLUE STAR MEDIA 760054189005000 350,000 11% 38,500 15/06/2023 92338332125
PT BLUE STAR MEDIA 760054189005000 950,000 11% 104,500 13/06/2023 92338332036
PT BLUE STAR MEDIA 760054189005000 2,150,000 11% 236,500 19/06/2023 92338332126
PT SAMPOERNA ERKON PRATAMA 022482566038000 1,800,000 11% 198,000 9/6/2023 22380706951
PT ANTILOPE MADJU PURI INDAH 016752958038000 3,421,298 11% 376,342 26/06/2023 82316425748
PT AMBARA KARYA PRADANA 025384769416000 1,090,378 11% 119,942 30/06/2023 12397836675
PT GOOGLE INDONESIA 313794034077000 120,175 11% 13,219 30/06/2023 42385516945
PT TECHKING ENTERPRISES INDONESIA 018701516052000 556,376 11% 61,201 27/06/2023 82326124325
PT TARGET SUKSES SINERGI 808468201015000 300,000 11% 33,000 29/06/2023 92300424073
CV SETIA BERSAMA MENCINTAI 836811638043000 9,383,821 11% 1,032,220 19/06/2023 92352950000
CV SETIA BERSAMA MENCINTAI 836811638043000 5,707,836 11% 627,862 19/06/2023 92352949997
PT TRI ADI BERSAMA 852973833067000 591,675 11% 6,509 19/06/2023 92319788809
PT NETTOCYBER INDONESIA 020589529058000 4,000,000 11% 440,000 15/06/2023 2372478479
PT TAMAN MEDIA INDONESIA 739064889517000 7,125,000 11% 783,750 5/6/2023 82392218171
PT WAHANA INSPIRASI BINTANG 032896177015000 45,607,721 11% 5,016,849 30/06/2023 82325670639
PT. SUPRA PRIMATAMA NUSANTARA 01.967.024.9-073.000 2,700,000 11% 297,000

PPN KURANG ( LEBIH ) BAYAR BULAN INI 562,613,944 214,495
KETERANGAN JURNAL
jul
jul
jun
jun
Jun
agustus
Jun,jul juni 28.500, juli 252.000
Juli
Jun
Juli
Jun
Jun
Jun
agustus
Juli
JULI
agustus Band Gigi
agustus Band Gigi
agustus Band Gigi
agustus Band Gigi
Jun
Jun
Jun
Jun
Jun

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SUMMARY PPN September 2023

TOTAL PAJAK KELUARAN 1,333,193,392 84,374,509

PT NETTOCYBER INDONESIA 020589529058000 2,500,000 11% 275,000 1/9/2023

TOTAL PAJAK MASUKAN 73,569,367 8,311,374

dicatat dioktober - 203,000,000

Rekon Vat IN yg di jurnal September :

Detail Faktur belum terima:

Rekon Vat IN yg di Lapor Masa Pajak September :

Vat In belum di jurnal 79,656

Rekon Vat Out yg di jurnal September :

Gross Profits 798,501,951.20

Net Operating Income (75,497,404.89)

Net Income 8,274,688.47

Total Comprehensive Income for the per 8,274,688.47

7.1E+09 Inventory Gain/Loss 217,643.03

Pendapatan Bersih Operasional 76,071,971.55

Pendapatan Bersih 95,676,572.08

Total Pendapatan Komprehensif untuk pe 95,676,572.08

Service Subscribe (4611000000)

Other Revenue (4702000000)

Digital & Mobile Service Transactions

Date Type TransactionReference Debit Credit

1/04/2022 INV FUGA - KekuraAKG.INV.22.0041 2,558,130 Luar Negri

30/04/2022 Balance 551,476,147

Digital & Mobile Service Transactions

Date Type TransactionReference Debit Credit

13/05/2022 INV PT. Virgo Mul AKG.INV.22.0046 4,889,371

31/05/2022 Balance 461,936,083

Other Revenue Transactions

Date Type TransactionReference Debit Credit

13/05/2022 PAY PT Produksi KrRev Goplay 26.03 - 30.04 2022 871,582

31/05/2022 Balance 1,087,174

Other Revenue Transactions

Date Type TransactionReference Debit Credit

30/06/2022 MJ jurnal balik p #20458 1,087,174

30/06/2022 Balance 1,087,174

Digital & Mobile Service Transactions

Date Type TransactionReference Debit Credit

2/06/2022 PAY CCLI - TRANSTransfer dari CCLI - Juni 2022 7,515,080

30/06/2022 Balance 882,868,056

Digital & Mobile Service Transactions

Date Type TransactionReference Debit Credit

15/07/2022 INV PT. Melon In AKG.INV.22.0062 1,898,775

31/07/2022 Balance 1,225,319,428

Date Type TransactionReference Debit Credit

12/07/2022 INV JPCC - Manage

31/07/2022 Balance 100,000,000

Digital & Mobile Service Transactions

Date Type TransactionReference Debit Credit

10/08/2022 INV PT. Triyakom AKG.INV.22.0069 735

31/08/2022 Balance 1,521,751,242

Other Revenue Transactions

Date Type TransactionReference Debit Credit

18/08/2022 PAY Albert FakdaweInc Albert Perf di TVRI 17 Agt 1,000,000

31/08/2022 Balance 123,982,166

Service Subscribe Transactions

Date Type TransactionReference Debit Credit

23/08/2022 PAY Herlina Halim REFUND Eror A Rp300,000.00

31/08/2022 Balance Rp300,000.00