Date Communication Account DMS Ref NuNomor Bon

250.11 Laba Ditahan - HO

840.91 OI Incentive Bengkel - KLM
Initial Balance
KLM-22-01-IM-0021 2022-01-13 Reimbursement Support
Cashback Ext. Smart Layanan
Package Bengkeldokument
Accounting 840.91 90955242
KLM-22-01-IM-0011 2022-01-14 CASHBACK EXTENDEDD 840.91
ACH-22-01-IM-0027 2022-01-24 LABOUR JANUARI 2022 840.91

KLM-22-02-IM-0024 2022-02-23 CASHBACK

Cashback Ext. Smart Package Accountin 840.91
ACH-22-02-IM-0032 2022-02-27 labour esp feb 840.91
KLM-22-03-IM-0004 2022-03-15 Cashback
CASHBACK Ext. Smart Package Accounting 840.91
ACH-22-03-IM-0028 2022-03-26 840.91
KLM-22-03-IM-0013 2022-03-28 INSENTIF DEALER AFTER SALES Q3 FY2021840.91
KLM-22-04-IM-0030 2022-04-13 Cashback Ext. Smart Package Accounting 840.91
ACH-22-04-IM-0048 2022-04-24 CASHBACK
CASHBACK PAKET
EXYENDEDSMART EXTENDEED
25 MAI 22 APR840.91
ACH-22-05-IM-0015 2022-05-25 Insentif Dealer After Sales Q4 FY2021 840.91
KLM-22-06-IM-0005 2022-06-07 840.91
KLM-22-06-IM-0012 2022-06-21 Cashback Ext. Smart Package Accounting 840.91
ACH-22-06-IM-0018 2022-06-28 CASHBACK PAKET SMART EXTENDED JUNI840.91
KLM-22-07-IM-0004 2022-07-14 CASHBACK
Cashback Ext. Smart Package
P.SMART EXTENDEEDAccounting 840.91
ACH-22-07-IM-0010 2022-07-16 840.91
KLM-22-08-IM-0016 2022-08-18 Cashback Ext. Smart Package Accountin
Insentif Dealer After Sales Q1 FY2022 840.91
KLM-22-08-IM-0018 2022-08-18 840.91
ACH-22-08-IM-0013 2022-08-26 CASHBACK PAKET SMART EXTENDED 840.91
KLM-22-09-IM-0008 2022-09-19 Cashback Ext. Smart Package Accountin 840.91
ACH-22-09-IM-0014 2022-09-27 CASHBACK PAKET SMART EXTENDED SEP 840.91
KLM-22-10-IM-0017 2022-10-19 Cashback Extended
Reimbursement Smart
Dealer Package Accou
Appointed 840.91
Instalasi ACC Tail Gate Spoiler RN_Member X-MOC & MIXI
KLM-22-10-IM-0018 2022-10-24 840.91
ACH-22-10-IM-0015 2022-10-24 CASHBACK PAKET SMART EXTENDED OKT 840.91
KLM-22-11-IM-0020 2022-11-16 Insentif
Cashback Ext. Smart
Dealer After Package
Sales Q2 Accountin
FY2022 840.91
KLM-22-11-IM-0024 2022-11-17 840.91
ACH-22-11-IM-0011 2022-11-22 CASHBACK PAKET SMART EXTENDED
REFUND PT. Maybank Indonesia Finance QQ 840.91
KEMAL PASHA PARULIAN HARAHAP MSI AK SPK 0
KLM-22-12-IM-0001 2022-12-01 840.91
KLM-22-12-IM-0011 2022-12-15 Cashback Ext. Smart Package Accounting 840.91
ACH-22-12-IM-0020 2022-12-20 REFUND
CASHBACK PT.PAKET
ASTRASMART
SEDAYA EXTENDED
FINANCE FAISAL840.91
ABDULLAH 02-004754.1
KLM-22-03-IM-0002 2022-03-07 840.91
Total
840.91 OI Incentive Bengkel - ACH
Initial Balance
Total
Total
From/To Partner Currency Debit Credit Balance
392,247,412,051 399,088,702,342 (6,841,290,291)
- 203,029,806 (203,029,806)
- - -
PT. MITSUBISHI MOTORS KRAMA YUDHA SALES INDONE 1,350,000 (1,350,000)
PT. MITSUBISHI MOTORS KRAMA YUDHA SALES INDONE 4,500,000 (5,850,000)
PT. MITSUBISHI MOTORS KRAMA YUDHA SALES INDONE 1,536,000 (1,536,000)

PT. MITSUBISHI MOTORS KRAMA YUDHA SALES INDONE 3,417,000 (9,267,000)

PT. MITSUBISHI MOTORS KRAMA YUDHA SALES INDONE 1,878,000 (3,414,000)
PT. MITSUBISHI MOTORS KRAMA YUDHA SALES INDONE 5,919,000 (18,558,705)
PT. MITSUBISHI MOTORS KRAMA YUDHA SALES INDONE 741,000 (4,155,000)
PT. Mitsubishi Motors Krama Yudha Sales Indonesia 83,500,000 (102,058,705)
PT. MITSUBISHI MOTORS KRAMA YUDHA SALES INDONE 3,186,000 (105,244,705)
PT. MITSUBISHI MOTORS KRAMA YUDHA SALES INDONE 1,710,000 (5,865,000)
PT. MITSUBISHI MOTORS KRAMA YUDHA SALES INDONE 1,824,000 (7,689,000)
PT. Mitsubishi Motors Krama Yudha Sales Indonesia 31,000,000 (136,244,705)
PT. MITSUBISHI MOTORS KRAMA YUDHA SALES INDONE 2,343,500 (138,588,205)
PT. MITSUBISHI MOTORS KRAMA YUDHA SALES INDONE 1,709,000 (9,398,000)
PT. MITSUBISHI MOTORS KRAMA YUDHA SALES INDONE 9,596,583 (148,184,788)
PT. MITSUBISHI MOTORS KRAMA YUDHA SALES INDONE 1,437,500 (10,835,500)
PT. MITSUBISHI MOTORS KRAMA YUDHA SALES INDONE 7,071,000 (155,255,788)
PT. Mitsubishi Motors Krama Yudha Sales Indonesia 4,500,000 (159,755,788)
PT. MITSUBISHI MOTORS KRAMA YUDHA SALES INDONE 2,645,000 (13,480,500)
PT. MITSUBISHI MOTORS KRAMA YUDHA SALES INDONE 4,941,750 (164,697,538)
PT. MITSUBISHI MOTORS KRAMA YUDHA SALES INDONE 1,207,500 (14,688,000)
PT. Mitsubishi Motors Krama Yudha Sales Indonesia 4,945,000 (169,642,538)
PT. Mitsubishi Motors Krama Yudha Sales Indonesia 458,500 (170,101,038)
PT. MITSUBISHI MOTORS KRAMA YUDHA SALES INDONE 2,182,000 (16,870,000)
PT. Mitsubishi Motors Krama Yudha Sales Indonesia 6,978,917 (177,079,955)
PT. Mitsubishi Motors Krama Yudha Sales Indonesia 21,892,687 (198,972,642)
PT. MITSUBISHI MOTORS KRAMA YUDHA SALES INDONE 704,167 (17,574,167)
LEASING - KLM 145,996 (199,118,638)
PT. Mitsubishi Motors Krama Yudha Sales Indonesia 3,911,168 (203,029,806)
PT. MITSUBISHI MOTORS KRAMA YUDHA SALES INDONE 1,958,500 (19,532,667)
ACC FINANCE (KELAPA GADING) 3,372,705 (12,639,705)
- 203,029,806 (203,029,806)
- 19,532,667 (19,532,667)
- - -
- 19,532,667 (19,532,667)
392,247,412,051 399,311,264,815 (7,063,852,764)
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