Tgl. Voucher No. Voucher No. Manual Status Sumber Dept.

1-1-11-99-003 - R/K ASET - KAWASAN/HOTEL

Saldo Awal
1/4/2022 AP.INV/ADCP-PESANANRK/ACP/22/IV/00001 Fin Invoice Hutang HGIJ
1/4/2022 AP.INV/ADCP-PESANANRK/ACP/22/IV/00002 Fin Invoice Hutang HGIJ
4/4/2022 GL.JM/ACP/22/IV/00001 Fin General Ledger HGIJ
5/4/2022 AP.INV/ADCP-KOPERASIMOBIL/ACP/22/IV/00002 Fin Invoice Hutang HGIJ
11/4/2022 CB.BKK/ACP/22/IV/01228 Fin Kas Keluar HGIJ
11/4/2022 GL.JM/ACP/22/IV/00151 Fin General Ledger HGIJ
11/4/2022 GL.JM/ACP/22/IV/00153 Fin General Ledger HGIJ
11/4/2022 GL.JM/ACP/22/IV/00154 Fin General Ledger HGIJ
12/4/2022 CB.BKK/ACP/22/IV/01266 Fin Kas Keluar HGIJ
12/4/2022 GL.JM/ACP/22/IV/00155 Fin General Ledger HGIJ
12/4/2022 GL.JM/ACP/22/IV/00158 Fin General Ledger HGIJ
12/4/2022 GL.JM/ACP/22/IV/00159 Fin General Ledger HGIJ
18-04-2022 CB.BKK/ACP/22/IV/01275 Fin Kas Keluar HGIJ
18-04-2022 GL.JM/ACP/22/IV/00160 Fin General Ledger HGIJ
18-04-2022 GL.JM/ACP/22/IV/00161 Fin General Ledger HGIJ
19-04-2022 CB.BKK/ACP/22/IV/01298 Fin Kas Keluar HGIJ
19-04-2022 CB.BKK/ACP/22/IV/01300 Fin Kas Keluar HGIJ
19-04-2022 GL.JM/ACP/22/IV/00162 Fin General Ledger HGIJ
22-04-2022 GL.JM/ACP/22/IV/00164 Fin General Ledger HGIJ
22-04-2022 CB.BKK/ADCP-MANDIRIOPR019/ACP/22/IV/00121 Fin Kas Keluar HGIJ
26-04-2022 GL.JM/ACP/22/IV/00134 Fin General Ledger HGIJ
26-04-2022 GL.JM/ACP/22/IV/00137 Fin General Ledger HGIJ
26-04-2022 CB.BKK/ACP/22/IV/01612 Fin Kas Keluar HGIJ
26-04-2022 CB.BKM/ADCP-MANDIRIOPR019/ACP/22/IV/00039 Fin Kas Masuk HGIJ
26-04-2022 GL.JM/ACP/22/IV/00256 Fin General Ledger HGIJ
26-04-2022 GL.JM/ACP/22/IV/00257 Fin General Ledger HGIJ
26-04-2022 GL.JM/ACP/22/IV/00258 Fin General Ledger HGIJ
26-04-2022 GL.JM/ACP/22/IV/00941 Fin General Ledger HGIJ
27-04-2022 GL.JM/ACP/22/IV/00182 Fin General Ledger HGIJ
28-04-2022 GL.JM/ACP/22/IV/00185 Fin General Ledger HGIJ
29-04-2022 AP.MEMO/ACP/22/00083 Fin Memorial Hutang HGIJ
29-04-2022 AP.MEMO/ACP/22/00084 Fin Memorial Hutang HGIJ
29-04-2022 AP.MEMO/ACP/22/00085 Fin Memorial Hutang HGIJ
29-04-2022 AP.MEMO/ACP/22/00087 Fin Memorial Hutang HGIJ
29-04-2022 AP.MEMO/ACP/22/00088 Fin Memorial Hutang HGIJ
29-04-2022 AP.MEMO/ACP/22/00089 Fin Memorial Hutang HGIJ
29-04-2022 AP.MEMO/ACP/22/00090 Fin Memorial Hutang HGIJ
29-04-2022 AP.MEMO/ACP/22/00091 Fin Memorial Hutang HGIJ
29-04-2022 AP.MEMO/ACP/22/00092 Fin Memorial Hutang HGIJ
29-04-2022 AP.MEMO/ACP/22/00093 Fin Memorial Hutang HGIJ
29-04-2022 AP.MEMO/ACP/22/00094 Fin Memorial Hutang HGIJ
29-04-2022 AP.MEMO/ACP/22/00095 Fin Memorial Hutang HGIJ
29-04-2022 AP.MEMO/ACP/22/00096 Fin Memorial Hutang HGIJ
29-04-2022 AP.MEMO/ACP/22/00097 Fin Memorial Hutang HGIJ
29-04-2022 AP.MEMO/ACP/22/00098 Fin Memorial Hutang HGIJ
29-04-2022 AP.MEMO/ACP/22/00099 Fin Memorial Hutang HGIJ
Mutasi Saldo
Saldo Akhir
Keterangan Debit Kredit

DIBUKU TAG URS SERVICES INDONESIA, PT A/ SURVEILLANCE ISO 9001:2015 CERTI25,920,000.00

DIBUKU TAG BNI LIFE INSURANCE, PT A/ KONTRIBUSI ASKES 437 PESERTA PERIO 22,441,300.00
DIBUKU TAG GLOBAL FOKUS KARYATAMA, PT A/ IKLAN LAPORAN KEUANGAN DESEMBE 3,729,600.00
DIBUKU TAG KOJAS A/ SEWA KENDARAAN NEW AVANZA BULAN MARET - APRIL 2022 3,900,000.00
DIBUKU PENGIRIMAN DANA PAJAK KE HOTEL GRANDHIKA ISKANDARSYAH JAKART319,155,647.00
DIBUKU PENERIMAAN DANA DARI HOTEL GRANDHIKA ISKANDARSYAH JAKARTA BU 350,000,000.00
DIBUKU PENERIMAAN DANA DARI HOTEL GRANDHIKA ISKANDARSYAH JAKARTA BU ###
DIBUKU PENERIMAAN DANA DARI HOTEL GRANDHIKA ISKANDARSYAH JAKARTA BU 300,000,000.00
DIBUKU PENGIRIMAN DANA PAJAK KE HOTEL GRANDHIKA ISKANDARSYAH JAKART240,442,064.00
DIBUKU PENERIMAAN DANA DARI HOTEL GRANDHIKA ISKANDARSYAH JAKARTA BU 200,000,000.00
DIBUKU PENERIMAAN DANA DARI HOTEL GRANDHIKA ISKANDARSYAH JAKARTA BU 200,000,000.00
DIBUKU PENERIMAAN DANA DARI HOTEL GRANDHIKA ISKANDARSYAH JAKARTA BU 200,000,000.00
DIBUKU PENGIRIMAN DANA OPERASIONAL KE HOTEL GRANDHIKA ISKANDARSYAH700,000,000.00
DIBUKU PENERIMAAN DANA DARI HOTEL GRANDHIKA ISKANDARSYAH JAKARTA BU ###
DIBUKU PENERIMAAN DANA DARI HOTEL GRANDHIKA ISKANDARSYAH JAKARTA BU 200,000,000.00
DIBUKU PENGIRIMAN DANA OPERASIONAL KE HOTEL GRANDHIKA ISKANDARSYAH200,000,000.00
DIBUKU PENGIRIMAN DANA THR KE HOTEL GRANDHIKA ISKANDARSYAH JAKARTA 385,234,917.00
DIBUKU PENERIMAAN DANA DARI HOTEL GRANDHIKA ISKANDARSYAH JAKARTA BU 200,000,000.00
DIBUKU PENERIMAAN DANA DARI HOTEL GRANDHIKA ISKANDARSYAH JAKARTA BU 500,000,000.00
DIBAYAR TAG KOPERASI JASA SEJAHTERA ATAS TAG SEWA MOBIL DAN RUMAH TA44,580,000.00
DIBUKU BIAYA PEMINDAHAN PEGAWAI (GAJI, BPJS, ASURANSI DAN KOPERASI) BUL 120,108,285.00
DIBUKU BIAYA PEMINDAHAN PEGAWAI TUNJANGAN HARI RAYA BULAN APRIL 2022121,917,927.00
DIBUKU PENGIRIMAN DANA GAJI KE HOTEL GRANDHIKA ISKANDARSYAH JAKARTA ###
DIBUKU PENERIMAAN DANA DARI HOTEL GRANDHIKA ISKANDARSYAH JAKARTA BU 450,000,000.00
DIBUKU PROFIT SHARING HOTEL GRANDHIKA ISKANDARSYAH JAKARTA BULAN JA781,019,270.00
DIBUKU PROFIT SHARING HOTEL GRANDHIKA ISKANDARSYAH JAKARTA BULAN FE129,368,784.00
DIBUKU PROFIT SHARING HOTEL GRANDHIKA ISKANDARSYAH JAKARTA BULAN MA ###
DIBUKU PEMBEBANAN A/ GAJI & THR KARYAWAN HGIJ BULAN APRIL 2022 - PT A 5,206,772.00
DIBUKU PEMINDAHAN PEGAWAI (PPH 21) BULAN APRIL 2022 - PT. ADCP (HGIJ) 24,749,443.00
DIBUKU PEMBAYARAN PPN K MASA MARET 2022 PT. ADCP (HGIJ) 7,130,000.00
HOTEL GRANDHIKA INDONESIA - Kantor Pusat (KP) No. Invoice : AP.INV/INV-PO/ACP/2 1,436,870.00
HOTEL GRANDHIKA INDONESIA - Kantor Pusat (KP) No. Invoice : AP.INV/INV-PO/ACP/2 6,748,740.00
HOTEL GRANDHIKA INDONESIA - Kantor Pusat (KP) No. Invoice : AP.INV/INV-PO/ACP/2 160,804,850.00
HOTEL GRANDHIKA INDONESIA - Kantor Pusat (KP) No. Invoice : AP.INV/INV-PO/ACP/2 11,968,100.00
HOTEL GRANDHIKA INDONESIA - Kantor Pusat (KP) No. Invoice : AP.INV/UAP/ACP/22 1,984,080.00
HOTEL GRANDHIKA INDONESIA - Kantor Pusat (KP) No. Invoice : AP.INV/UAP/ACP/22 511,830.00
HOTEL GRANDHIKA INDONESIA - Kantor Pusat (KP) No. Invoice : AP.INV/INV-PO/ACP/ 1,010,350.00
HOTEL GRANDHIKA INDONESIA - Kantor Pusat (KP) No. Invoice : AP.INV/ADCP-PES 12,000,000.00
HOTEL GRANDHIKA INDONESIA - Kantor Pusat (KP) No. Invoice : AP.INV/INV-PO/ACP/ 3,750,000.00
HOTEL GRANDHIKA INDONESIA - Kantor Pusat (KP) No. Invoice : AP.INV/ADCP-PES 22,573,000.00
HOTEL GRANDHIKA INDONESIA - Kantor Pusat (KP) No. Invoice : AP.INV/ADCP-PES 12,702,350.00
HOTEL GRANDHIKA INDONESIA - Kantor Pusat (KP) No. Invoice : AP.INV/INV-PO/ACP/ 3,463,020.00
HOTEL GRANDHIKA INDONESIA - Kantor Pusat (KP) No. Invoice : AP.INV/ADCP-PES 1,400,000.00
HOTEL GRANDHIKA INDONESIA - Kantor Pusat (KP) No. Invoice : AP.INV/ADCP-PES 6,447,700.00
HOTEL GRANDHIKA INDONESIA - Kantor Pusat (KP) No. Invoice : AP.INV/ADCP-PES 1,294,700.00
HOTEL GRANDHIKA INDONESIA - Kantor Pusat (KP) No. Invoice : AP.INV/INV-PO/ACP/ 1,500,000.00
### ###
 Saldo

###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
-283,003,938.00
-288,210,710.00
-263,461,267.00
-256,331,267.00
-257,768,137.00
-264,516,877.00
-425,321,727.00
-437,289,827.00
-439,273,907.00
-439,785,737.00
-440,796,087.00
-452,796,087.00
-456,546,087.00
-479,119,087.00
-491,821,437.00
-495,284,457.00
-496,684,457.00
-503,132,157.00
-504,426,857.00
-505,926,857.00

-505,926,857.00