PT.

SINAR WIJAYA KARYA

Vendor balance list

10/1/2022 10/1/2022-10/31/2022 10/1/2022-10/31/2022

Hutang afiliasi

Vendor account Name Opening balance Debit Credit Debit Credit Total
AF00002 SINAR JAYA WIJAYA, -675,472,500.00 0.00 0.00 0.00 0.00 0.00
PT.

Total -675,472,500.00 0.00 0.00 0.00 0.00 0.00

Hutang usaha lainnya

Vendor account Name Opening balance Debit Credit Debit Credit Total
AF00008 JATI DHARMA -163,672,151.00 0.00 0.00 0.00 0.00 0.00
INDAH PLYWOOD
INDUSTRIES, PT.
OT00009 SAPTO JOYO -4,490,466,983.72 0.00 0.00 0.00 0.00 0.00
WIJOYO
OT00012 KANTOR PAJAK -2,109,886.00 2,109,896.00 392,664.00 2,109,896.00 392,664.00 1,717,232.00
VEN-000024 BPJS KESEHATAN -427,430.00 371,349.00 371,349.00 371,349.00 371,349.00 0.00

Total -4,656,676,450.72 2,481,245.00 764,013.00 2,481,245.00 764,013.00 1,717,232.00

Biaya YMHD

Vendor account Name Opening balance Debit Credit Debit Credit Total
YMHD0001 Hutang Gaji -7,205,384.00 7,205,384.00 7,205,384.00 7,205,384.00 7,205,384.00 0.00
YMHD0040 BPJS / Jamsostek -571,489.00 731,118.00 731,118.00 731,118.00 731,118.00 0.00

Total -7,776,873.00 7,936,502.00 7,936,502.00 7,936,502.00 7,936,502.00 0.00

Page 1 of 1
11/23/2022
10:17 AM
 10/31/2022

Closing balance
-675,472,500.00

-675,472,500.00

Closing balance
-163,672,151.00

-4,490,466,983.72

-392,654.00
-427,430.00

-4,654,959,218.72

Closing balance
-7,205,384.00
-571,489.00

-7,776,873.00

Page 1 of 1
11/23/2022
10:17 AM