NO URUT NO VOUCHER TGL DAUD 110102 BCA 5490902017

0007 11554 1/6/2024 19,373,862.00 19,373,862.00

0103 11671 1/25/2024 28,001,573.00 28,001,573.00
JANUARI 47,375,435.00

NO URUT NO VOUCHER TGL DAUD 110102 BCA 5490902017

0113 11883 2/27/2024 4,631,391.00 4,631,391.00
FEBRUARY 4,631,391.00

NO URUT NO VOUCHER TGL DAUD 110102 BCA 5490902017

0042 11964 3/9/2024 3,063,737.00 3,063,737.00
0124 12076 3/27/2024 23,999,000.00 23,999,000.00
MARET 27,062,737.00

NO URUT NO VOUCHER TGL DAUD 110102 BCA 5490902017

0021 12127 4/4/2024 9,210,276.00 9,210,276.00
0070 12197 4/24/2024 4,120,000.00 4,120,000.00

APRIL 13,330,276.00

NO URUT NO VOUCHER TGL DAUD 110102 BCA 5490902017

MEI -

NO URUT NO VOUCHER TGL DAUD 110102 BCA 5490902017

JUNI -

NO URUT NO VOUCHER TGL DAUD 110102 BCA 5490902017

JULY -

NO URUT NO VOUCHER TGL DAUD 110102 BCA 5490902017

AGUSTUS -

NO URUT NO VOUCHER TGL DAUD 110102 BCA 5490902017

 SEPTEMBER -

NO URUT NO VOUCHER TGL DAUD 110102 BCA 5490902017

OCTOBER -

NO URUT NO VOUCHER TGL DAUD 110102 BCA 5490902017

NOVEMBER -

NO URUT NO VOUCHER TGL DAUD 110102 BCA 5490902017

DECEMBER -

92,399,839.00
 KETERANGAN NO. URUT NO. VOUCHER
DK, BCA = 19.373.862, TRANSPORT(BENSIN)=2.105.446; RT (KONSUMSI DIR, KEPERLUAN RT)= 840.916; PERL KNT (CELANA, LU
DK, BCA = 28.001.573, TRANSPORT ( BENSIN ) = 3.091.852; RT ( STEKER, KONSUMSI DIR ) = 5.389.721; PEMEL KEND
JANUARI

KETERANGAN
DK, BCA = 4.631.391, RT ( CUCI MOBIL, PAS FOTO VISA, KONSUMSI DIR, FOODMART) = 1.187.229; TRANSPORT ( BEN

KETERANGAN
DK, BCA = 3.063.737, TRANSPORT ( BENSIN ) = 2.138.836; RT ( KONSUMSI DIR, FOODMART)= 924.901
DK, SAMSUNG GALAXY S24 ULTRA 512

KETERANGAN
DK, BCA = 9.210.276, ATK( PRINT ) = 34.00; RT(KONSUMSI DIR, KEPERLUAN DIR)= 5.515.276; MATERIAL GED= 981.00
DK, BCA = 4.120.000, TRANSPORT ( FLAZZ)= 500.000; GAJI KARY ( U LEMBUR KARY GDG) = 3.120.000; PIUT KARY ( SO

KETERANGAN

KETERANGAN

KETERANGAN

KETERANGAN

KETERANGAN
KETERANGAN

KETERANGAN

KETERANGAN
 TGL HUTANG USAHA 110114 PERMATA 181.1681969
0.916; PERL KNT (CELANA, LUKISAN ( MURIGO ART ) )= 14.927.500; PIUT KARY ( SOLIHIN )= 1,5JT
= 5.389.721; PEMEL KEND ( ISI ANGIN B 788 YSL ) = 20.000; INV KNT ( AC DAIKIN 2 UNIT PIPA = 19.500.000
- -

187.229; TRANSPORT ( BENSIN ) = 2.244.162; PERL KNT ( SEWA KURSI FUTURA 100 UNIT ) = 1,2JT

RT)= 924.901

76; MATERIAL GED= 981.000; PERL KNT ( LAMPU SOROT ) = 480.000; TRANSPORT( BENSIN ) = 2.200.000
= 3.120.000; PIUT KARY ( SOLIHIN ) = 500.000
 KETERANGAN
OLIHIN )= 1,5JT
AIKIN 2 UNIT PIPA = 19.500.000

URA 100 UNIT ) = 1,2JT

NSPORT( BENSIN ) = 2.200.000

NO URUT NO VOUCHER TGL IRFA SURIANY 110102 BCA 5490902017
0010 11547 1/6/2024 27,413,772.00 27,413,772.00
0104 11672 1/25/2024 14,850,667.00 14,850,667.00
JANUARI 42,264,439.00

NO URUT NO VOUCHER TGL IRFA SURIANY 110102 BCA 5490902017

0040 11752 2/13/2024 37,292,397.00 37,292,397.00
0093 11839 2/20/2024 15,284,075.00 15,284,075.00
FEBRUARY 52,576,472.00

NO URUT NO VOUCHER TGL IRFA SURIANY 110102 BCA 5490902017

0038 11966 3/9/2024 4,828,470.00 4,828,470.00
0127 12080 3/27/2024 65,188,083.00 65,188,083.00
MARET 70,016,553.00

NO URUT NO VOUCHER TGL IRFA SURIANY 110102 BCA 5490902017

0020 12128 4/4/2024 15,112,506.00 15,112,506.00
0025 12129 4/4/2024 83,588,150.00 83,588,150.00
APRIL 98,700,656.00

NO URUT NO VOUCHER TGL IRFA SURIANY 110102 BCA 5490902017

MEI -

NO URUT NO VOUCHER TGL IRFA SURIANY 110102 BCA 5490902017

JUNI -

NO URUT NO VOUCHER TGL IRFA SURIANY 110102 BCA 5490902017

JULY -

NO URUT NO VOUCHER TGL IRFA SURIANY 110102 BCA 5490902017

AGUSTUS -

NO URUT NO VOUCHER TGL IRFA SURIANY 110102 BCA 5490902017

 SEPTEMBER -

NO URUT NO VOUCHER TGL IRFA SURIANY 110102 BCA 5490902017

OCTOBER -

NO URUT NO VOUCHER TGL IRFA SURIANY 110102 BCA 5490902017

NOVEMBER -

NO URUT NO VOUCHER TGL IRFA SURIANY 110102 BCA 5490902017

DECEMBER -

278,408,787.00
 KETERANGAN
IS, BCA = 27.413.772, TRANSPORT ( BENSIN ) = 3.670.397; PERL KNT ( BAJU FLANEL, CTH MOTIF ) = 19.236.350; RT ( K
IS, BCA = 14.850.667, TRANSPORT ( BENSIN ) = 694.395; RT ( KONSUMSI DIR ) = 392.942; PERL KNT ( HP REDMI 13 C,

KETERANGAN
IS, BCA = 37.292.397, TRANSPORT ( BENSIN ) = 692.397; ENT ( KUE LAPIS U/ HAMPERS ) = 36.600.000
IS, BCA = 15.284.075, TRANSPORT ( BENSIN ) = 2.299.004; RT ( KONSUMSI DIR ) = 3.680.271; PERL KNT ( CTH MOTIF

KETERANGAN
IS, BCA = 4.828.470, TRANSPORT (BENSIN ) = 763.147; RT ( KONSUMSI DIR ) = 3.597.823; PERL KNT ( CTH BAJU ) = 46
IS, ENT ( HAMPERS LEBARAN )

KETERANGAN
IS, BCA = 15.112.506, TRANSPORT( BENSIN ) = 1.525.766; RT ( KONSUMSI DIR, KEPERLUAN KNT AURI)=8.075.740; PE
IS, BCA = 83.588.150, PERJADIN (TIKET CGK-PNK-CGK)= 5.426.150; HAMPERS LEBARAN (HP), DPP=70.416.217, PPN (

KETERANGAN

KETERANGAN

KETERANGAN

KETERANGAN

KETERANGAN
KETERANGAN

KETERANGAN

KETERANGAN
TH MOTIF ) = 19.236.350; RT ( KONSUMSI DIR ) =2.790.409; ATK (KERTAS KADO, DLL ) = 700.616; PENGOBATAN (NURANI ) = 1.0
42; PERL KNT ( HP REDMI 13 C, INFORMA, CTH KAIN ) = 11.524.330; INV KNT ( KURSI KNT ) = 2.239.000

0.271; PERL KNT ( CTH MOTIF ) = 2.974.000; PERJADIN(CGK-SRG-CGK)= 6.330.800

23; PERL KNT ( CTH BAJU ) = 467.500

UAN KNT AURI)=8.075.740; PERL KNT ( CTH MOTIF & BAHAN ) = 5.511.000
N (HP), DPP=70.416.217, PPN (M)=7.745.784; PENDPTAN LAIN2 = (1)
ATAN (NURANI ) = 1.016.000
NO URUT NO VOUCHER TGL STEVEN 110102 BCA 5490902017
0023 11940 3/7/2024 9,050,000.00 9,050,000.00

MARET 9,050,000.00

NO URUT NO VOUCHER TGL STEVEN 110102 BCA 5490902017

0015 12121 4/4/2024 900,000.00 900,000.00

APRIL 900,000.00

NO URUT NO VOUCHER TGL STEVEN 110102 BCA 5490902017

-
 KETERANGAN
SK, BENSIN SK ( OCT'23-FEB'24)

KETERANGAN
SK, FLAZZ ( JAN-FEB'24 )

KETERANGAN
NO URUT NO VOUCHER TGL JONATHAN
0105 11673 1/25/2024 1,479,519.00

JANUARY 1,479,519.00

NO URUT NO VOUCHER TGL JONATHAN

FEBRUARY -

NO URUT NO VOUCHER TGL JONATHAN

NO URUT NO VOUCHER TGL JONATHAN

NO URUT NO VOUCHER TGL JONATHAN

NO URUT NO VOUCHER TGL JONATHAN

1,479,519.00
110102 BCA 5490902017 KETERANGAN
1,479,519.00 REK PONSEL HALO ( OCT-DEC'23 ) A/N JONATHAN, 0812-2221-1588

110102 BCA 5490902017 KETERANGAN

110102 BCA 5490902017 KETERANGAN

110102 BCA 5490902017 KETERANGAN

110102 BCA 5490902017 KETERANGAN

110102 BCA 5490902017 KETERANGAN

NO URUT NO VOUCHER TGL MARIA 110102 BCA 5490902017
0012 11550 1/6/2024 8,496,000.00 8,496,000.00
0106 11674 1/25/2024 11,534,573.00 11,534,573.00
JANUARI 20,030,573.00

NO URUT NO VOUCHER TGL MARIA 110102 BCA 5490902017

0029 11760 2/10/2024 23,250,000.00 23,250,000.00
0030 11759 2/10/2024 22,415,596.00 22,415,596.00
0094 11837 2/20/2024 2,035,700.00 2,035,700.00
FEBRUARY 47,701,296.00

NO URUT NO VOUCHER TGL MARIA 110102 BCA 5490902017

0039 11967 3/9/2024 20,599,986.00 20,599,986.00
0125 12079 3/27/2024 34,181,373.00 34,181,373.00
0126 12081 3/27/2024 30,251,500.00 30,251,500.00
MARET 85,032,859.00

NO URUT NO VOUCHER TGL MARIA 110102 BCA 5490902017

0019 12122 4/4/2024 8,749,349.00 8,749,349.00
0022 12132 4/4/2024 20,583,640.00 20,583,640.00
0024 12130 4/4/2024 18,550,585.00 18,550,585.00
0064 12210 4/24/2024 10,614,556.00 10,614,556.00

APRIL 58,498,130.00

NO URUT NO VOUCHER TGL MARIA 110102 BCA 5490902017

MEI -

NO URUT NO VOUCHER TGL MARIA 110102 BCA 5490902017

JUNI -

NO URUT NO VOUCHER TGL MARIA 110102 BCA 5490902017

JULY -
NO URUT NO VOUCHER TGL MARIA 110102 BCA 5490902017

AGUSTUS -

NO URUT NO VOUCHER TGL MARIA 110102 BCA 5490902017

SEPTEMBER -

NO URUT NO VOUCHER TGL MARIA 110102 BCA 5490902017

OCTOBER -

NO URUT NO VOUCHER TGL MARIA 110102 BCA 5490902017

DECEMBER -

#VALUE!
 KETERANGAN
MK, BCA = 8.496.000, TRANSPORT (ONGKIR HAMPER ) = 92.000; ENT ( HAMPERS NATAL = 7.640.000, PB1= 764.0
MK, BCA = 11.534.573, PERL KNT ( SAMSUNG GALAXY A146/ EVENT YSL)=2.799.000; TELEKOMUNIKASI ( REK PON

KETERANGAN
MK, BCA = 23.250.000, RT ( KAMAR HOTEL= 500RB, BAND U/ YEAR END EVENT YSL= 750RB , PELUNASAN YEAR END EVENT
MK, BCA = 22.415.596, PERJADIN ( TIKET KERETA WHOOSH JKT-BDG)= 150RB, TIKET PESAWAT, HOTEL (GENTING
MK, BCA = 2.035.700, ATK (SPAREPART PEN MITUOS = 1.534.200; TRANSPORT ( E-TOLL)= 501.500

KETERANGAN
MK, BCA = 20.599.986, RT ( PELUNASAN DINNER TEPPAN MAISON TATSUYA)= 5.805.414 + KONSUMSI DIR = 594.
MK, BCA = 34.181.373, TRANSPORT ( BENSIN ) = 683.658; TELEKOMUNIKASI ( REK PONSEL HALO MK ( FEB'24)= 6
MK, BCA = 30.251.500, LM ANTAM 25 GR ( HAMPERS LEBARAN )

KETERANGAN
MK, BCA = 8.749.349, RT( KONSUMSI DIR) = 1.319.470; PERJADIN ( WHOOSH & TAXI)= 866.800; TRANSPORT ( BENSIN ) = 5
MK, BCA = 20.583.640, ENT (HAMPERS NATAL)= 8.708.500; PERL KNT ( PURIFIER, CTH BAHAN )= 11.646.590; RT=
MK, BCA = 18.550.585, ENT (HAMPERS LEBARAN, HP)= 18.735.134, PPN = 2.060.866; RT ( KONSUMSI INTERVIEW
MK, BCA = 10.614.556, TELE ( REK PONSEL DK(MAR'24)=575.504, PONSEL MK ( MAR'24)=540.572)= 1.116.076; R

KETERANGAN

KETERANGAN

KETERANGAN
KETERANGAN

KETERANGAN

KETERANGAN

KETERANGAN
MPERS NATAL = 7.640.000, PB1= 764.000) = 8.404.000
799.000; TELEKOMUNIKASI ( REK PONSEL HALO DK,MK(DEC'23)=1.699.883; TRANSPORT(E-TOLL, BENSIN)=2.361.985; PERJA

L= 750RB , PELUNASAN YEAR END EVENT YSL = 22JT )

RB, TIKET PESAWAT, HOTEL (GENTING )= 22.265.596
ORT ( E-TOLL)= 501.500

A)= 5.805.414 + KONSUMSI DIR = 594.797 = 6.400.211; PERJADIN ( CGK-SIN-TPE-SIN-CGK 16/09-24/09)= 2X 6JT=12JT; TRANS
I ( REK PONSEL HALO MK ( FEB'24)= 674.064, DK(FEB'24)=601.503, TOTAL = 1.275.567; RT( KONSUMSI DIR ) = 2.544.450; EN

AXI)= 866.800; TRANSPORT ( BENSIN ) = 564.079; PERL KNT ( HP GALAXY A55 8/256) = 5.999.000
IFIER, CTH BAHAN )= 11.646.590; RT= 228.550
.060.866; RT ( KONSUMSI INTERVIEW KARY )= 354.585, PENDAPATAN LAIN2 = ( 2.600.000)
MK ( MAR'24)=540.572)= 1.116.076; RT( TIKET PESAWAT CGK-YIA-CGK) 28/04-30/04= 9.498.480
NSIN)=2.361.985; PERJADIN ( TIKET WHOOSH, KONSUMSI PERJADIN)= 4.515.005; ATK ( KERTAS KADO, PITA ) = 158.700

9)= 2X 6JT=12JT; TRANSPORT ( BENSIN ) = 2.199.775

SI DIR ) = 2.544.450; ENT ( MEETING PAC)= 1.115.098; PERL KNT ( XIAOMI= 5.784.600+ IPHONE 15 PRO 256 GB= 20.520.721
S KADO, PITA ) = 158.700

E 15 PRO 256 GB= 20.520.721)= 26.305.321; PPN MASUKAN ( IPHONE ) = 2.257.279

 REKAP PENGELUARAN REUMBERS DIREKSI 2024
DETAIL DAUD DAUD
BULAN
BCA PERMATA MANDIRI 2018 TOTAL
JANUARI 47,375,435.00 47,375,435.00
FEBRUARI 4,631,391.00 4,631,391.00
MARET 27,062,737.00 27,062,737.00
APRIL 13,330,276.00 13,330,276.00
MEI - -
JUNI - -
JULI - -
AGUSTUS - -
SEPTEMBER - -
OKTOBER - -
NOVEMBER - -
DESEMBER - -
TOTAL 92,399,839.00 - - 92,399,839.00
MBERS DIREKSI 2024
IRFA STEVEN JONATHAN MARIA TOTAL
BCA BCA BCA BCA
42,264,439.00 1,479,519.00 20,030,573.00 111,149,966.00
52,576,472.00 47,701,296.00 104,909,159.00
70,016,553.00 9,050,000.00 - 85,032,859.00 191,162,149.00
98,700,656.00 900,000.00 58,498,130.00 171,429,062.00
- - -
- - - -
- - - -
- - -
- - -
- - - -
- -
- - -
263,558,120.00 9,950,000.00 1,479,519.00 211,262,858.00 578,650,336.00