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Excel Report

This document is a general ledger for Mayapada Hospital Kuningan that shows account details for "AP Not Invoice - Fixed Asset - KN" and "AP Other - KN". It lists transaction dates, journal numbers, accounts, descriptions, and analytic details for each account. The ledger tracks debits, credits, and balances for transactions from January 2021 through July 2023.

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PT Sejahtera Inti Sentosa
Copyright
© © All Rights Reserved
Available Formats
Download as XLSX, PDF, TXT or read online on Scribd
60 views

Excel Report

This document is a general ledger for Mayapada Hospital Kuningan that shows account details for "AP Not Invoice - Fixed Asset - KN" and "AP Other - KN". It lists transaction dates, journal numbers, accounts, descriptions, and analytic details for each account. The ledger tracks debits, credits, and balances for transactions from January 2021 through July 2023.

Uploaded by

PT Sejahtera Inti Sentosa
Copyright
© © All Rights Reserved
Available Formats
Download as XLSX, PDF, TXT or read online on Scribd
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General Ledger

Company: Target Moves:


Mayapada Hospital Kuningan All Posted Entries
Print on 08/30/2023 15:43:35

2102055000 AP Not Invoice - Fixed Asset - KN


Date JRNL Account Account Name Analytic Journal entries
01/01/2021 CJ 2102055000 AP Not Invoice - Fixed Asset - KN CJ/2021/0006
08/09/2021 RV 2102055000 AP Not Invoice - Fixed Asset - KN RV/2021/5758
12/13/2021 GL 2102055000 AP Not Invoice - Fixed Asset - KN GL/2021/3983
12/31/2021 GL 2102055000 AP Not Invoice - Fixed Asset - KN GL/2022/0328
03/31/2022 GL 2102055000 AP Not Invoice - Fixed Asset - KN GL/2022/0493
03/31/2022 GL 2102055000 AP Not Invoice - Fixed Asset - KN GL/2022/0493
03/31/2022 GL 2102055000 AP Not Invoice - Fixed Asset - KN GL/2022/0494
04/12/2023 BILL 2102055000 AP Not Invoice - Fixed Asset - KN BILL/2023/3070
04/12/2023 BILL 2102055000 AP Not Invoice - Fixed Asset - KN BILL/2023/3070
05/19/2023 GL 2102055000 AP Not Invoice - Fixed Asset - KN GL/2023/0880
06/30/2023 GL 2102055000 AP Not Invoice - Fixed Asset - KN GL/2023/1055
06/30/2023 GL 2102055000 AP Not Invoice - Fixed Asset - KN GL/2023/1132

2102070000 AP Other - KN
Date JRNL Account Account Name Analytic Journal entries
01/01/2021 CJ 2102070000 AP Other - KN CJ/2021/0006
03/31/2021 GL 2102070000 AP Other - KN GL/2021/2952
07/27/2021 BNI 2102070000 AP Other - KN BNI /2021/7508
08/10/2021 BNI 2102070000 AP Other - KN BNI/2021/0729
09/10/2021 BNI 2102070000 AP Other - KN BNI/2021/1611
12/01/2021 GL 2102070000 AP Other - KN GL/2021/4011
12/31/2021 GL 2102070000 AP Other - KN GL/2022/0329
02/16/2022 BNI 2102070000 AP Other - KN BNI/2022/0471
02/16/2022 BNI 2102070000 AP Other - KN BNI/2022/0473
03/01/2022 GL 2102070000 AP Other - KN GL/2022/0400
03/01/2022 GL 2102070000 AP Other - KN GL/2022/0401
03/31/2022 GL 2102070000 AP Other - KN GL/2022/0537
03/31/2022 GL 2102070000 AP Other - KN GL/2022/0538
03/31/2022 GL 2102070000 AP Other - KN GL/2022/0635
04/01/2022 PV 2102070000 AP Other - KN PV/2022/0238
05/01/2022 GL 2102070000 AP Other - KN GL/2022/0709
05/18/2022 PV 2102070000 AP Other - KN PV/2022/0252
06/24/2022 PV 2102070000 AP Other - KN PV/2022/0298
10/03/2022 PV 2102070000 AP Other - KN PV/2022/0748
10/14/2022 BILL 2102070000 AP Other - KN BILL/2022/7076
11/23/2022 MYPD 2102070000 AP Other - KN MYPD /2022/1100
01/05/2023 MYPD 2102070000 AP Other - KN MYPD /2022/2156
02/01/2023 GL 2102070000 AP Other - KN GL/2023/0396
07/03/2023 BILL 2102070000 AP Other - KN BILL/2023/5635
With Reconciled Entries

Ref No Cheque

SETORAN TGL 08/08


Jurnal Balik RV/2021/5758
AJE Audit Desember 2021
Reclass Journal GL/2020/1833 PO190528000109
Reclass Journal GL/2020/1833 PO190528000109
Reclass Journal GL/2020/0018 Tagihan II PO190422000082
TRO202304060058
TRO202304060058
TRO202304060058: VALISANBE 5 MG TAB
Reklass Vendor Bill BILL/2023/3070
REKLASS TRO202304060058: VALISANBE 5 MG TAB

Ref No Cheque

RJE Audited Maret 2021


Transfer (salah transfer) dari PT Sejahteraraya Anugrahjaya (BMC MHBG) untuk MHT
PO2107060277 Pembelian Kursi Bakso CS 816806
Tagihan Obat MHTG CS 824060
Reclass AP PO2107060277 Pembelian Kursi Bakso
RJE Audit Desember 2021
Outchecking Lab Biakan Bakteri Tahan Asam (BTA CY 525478
Outchecking Lab CIMA ke Biomedika RM 0100090 CY 525478
RECLASS AP OUTCHECKING LAB RM 0100030199 & RM 0100041656
Reclass Outchecking Lab CIMA ke Biomedika RM 0100090367
Reklas sisa tagihan Audit Fee per Des 2021
Reklas accrue aktuaris Des 21 ke AP Other
CAJE Audit Maret 2022
Padma Aktuarial - Penunjukan konsultan aktuaria MY 2. 212845
Reklas sisa tagihan Audit Fee Maret 2022
Pelunasan 40% Jasa Audit Periode 31 December 2 MY 2. 319532
DP 60% Jasa Audit Periode 31 Maret 2021 MY 2. 319816
Pelunasan 40% Jasa Audit Periode 31 Maret 2022 MY 2. 320045
PO2210140410 (RFQ2210140511)
Botol SOnde Pyrex 250ml CY 717350
Outchecking Lab Ke RS Persahabatan Biakan BTA MY 2. 584058
Recklass Outchecking Lab Ke RS Persahabatan Biakan BTA RM 0100116095
PO2307030327 (RFQ2306260358)
Origin Name
Ending Balance
CO FARMASI Pembelian obat Forxiga 10 mg 1 strip di RS Metropolitan
CO FARMASI Pembelian obat Forxiga 10 mg 1 strip di RS Metropolitan
Adjustment double accrue saldo gantung tahun 2020 - Two Color
Reclass Journal GL/2020/1833 Installment 5 PO1
Reclass Journal GL/2020/1833 Installment 4 PO1
Reclass Journal GL/2020/0018 Tagihan II PO1904
TRO202304060058 TRO202304060058: VALISANBE 5 MG TAB
TRO202304060058 PPN 11%
TRO202304060058: VALISANBE 5 MG TAB
Reklass Vendor Bill BILL/2023/3070
REKLASS TRO202304060058: VALISANBE 5 MG TAB

Origin Name
Ending Balance
RJE Audited Maret 2021
Transfer (salah transfer) dari PT Sejahteraraya Anugrahjaya (BMC MHBG) u
Vendor Payment
Vendor Payment
Reclass AP PO2107060277 Pembelian Kursi Bakso
Reklas salah debit saat pelunasan Printerous Global
Vendor Payment
Vendor Payment
RECLASS AP OUTCHECKING LAB RM 0100030199 &
Reclass Outchecking Lab CIMA ke Biomedika RM
Reklas sisa tagihan Audit Fee per Des 2021
Reklas accrue aktuaris Des 21 ke AP Other
CAJE Audit Maret 2022
Padma Aktuarial - Penunjukan konsultan aktuaria
Reklas sisa tagihan Audit Fee Maret 2022
Pelunasan 40% Jasa Audit Periode 31 December 2
DP 60% Jasa Audit Periode 31 Maret 2021
Pelunasan 40% Jasa Audit Periode 31 Maret 2022
PO2210140410 (RFQ2210140511) /
Vendor Payment: BILL/2022/7076
Vendor Payment
Recklass Outchecking Lab Ke RS Persahabatan Bi
PO2307030327 (RFQ2306260358) /
Partner Due Date Debit Credit Balance
01/01/2021 - ### ###
0 mg 1 strip di RS Metropolitan 08/09/2021 336,000.00 - ###
0 mg 1 strip di RS Metropolitan 12/13/2021 - 336,000.00 ###
ng tahun 2020 - Two Color 12/31/2021 1,530,000.00 - ###
[NONE] PT PRIMA SOLUSI03/31/2022 409,555,185.00 - - 930,595,185.00
[NONE] PT PRIMA SOLUSI03/31/2022 409,555,185.00 - - 521,040,000.00
[NONE] TRIFECTA SINERG03/31/2022 521,040,000.00 - -
SDH-00032 BINA SANPRIM04/12/2023 82,000.00 - 82,000.00
SDH-00032 BINA SANPRIM04/12/2023 9,020.00 - 91,020.00
SDH-00032 BINA SANPRIM05/19/2023 82,000.00 - 173,020.00
SDH-00032 BINA SANPRIM06/30/2023 - 91,020.00 82,000.00
SDH-00032 BINA SANPRIM06/30/2023 - 82,000.00 -
- -

Partner Due Date Debit Credit Balance


01/01/2021 - ### ###
03/31/2021 ### - ###
eraraya Anugrahjaya (BMC MHBG) u 07/27/2021 - 50,257,700.00 ###
0 PURCHASING 08/10/2021 2,697,000.00 - ###
0100028500 MAYAPADA 09/08/2021 50,257,700.00 - ###
0 ACE HARDWARE (EPIWA12/01/2021 - 2,697,000.00 ###
erous Global 12/31/2021 41,800,000.00 - ###
- CASH CHEQUE 02/04/2022 1,360,000.00 - ###
- CASH CHEQUE 02/04/2022 180,000.00 - ###
- CASH CHEQUE 03/08/2022 - 1,360,000.00 ###
- CASH CHEQUE 03/01/2022 - 180,000.00 ###
03/31/2022 - 33,000,000.00 ###
[NONE] PT PADMA RADYA03/31/2022 - 7,659,000.00 ###
03/31/2022 ### - - 40,659,000.00
[NONE] PT PADMA RADYA02/17/2021 7,659,000.00 - - 33,000,000.00
05/01/2022 - 72,150,000.00 - 105,150,000.00
[NONE] KOSASIH, NURDIY03/25/2021 33,000,000.00 - - 72,150,000.00
[NONE] KOSASIH, NURDIY03/25/2021 43,290,000.00 - - 28,860,000.00
[NONE] KOSASIH, NURDIY03/25/2021 28,860,000.00 - -
- CASH CHEQUE 11/13/2022 - 561,900.00 - 561,900.00
- CASH CHEQUE 11/13/2022 561,900.00 - -
- CASH CHEQUE 12/22/2022 677,500.00 - 677,500.00
- CASH CHEQUE 02/10/2023 - 677,500.00 -
- CASH CHEQUE 08/02/2023 - 4,000,000.00 - 4,000,000.00
- -
Amount Currency Match.

Amount Currency Match.

AI11366
AI11366
General Ledger
Company: Target Moves:
Mayapada Hospital Kuningan All Posted Entries
Print on 08/30/2023 15:43:35

Date JRNL Account Account Name Analytic Journal entries


01/01/2021 CJ 2102070000 AP Other - KN CJ/2021/0006
01/01/2021 CJ 2102055000 AP Not Invoice - Fixed Asset - KN CJ/2021/0006
03/31/2021 GL 2102070000 AP Other - KN GL/2021/2952
07/27/2021 BNI 2102070000 AP Other - KN BNI /2021/7508
08/09/2021 RV 2102055000 AP Not Invoice - Fixed Asset - KN RV/2021/5758
08/10/2021 BNI 2102070000 AP Other - KN BNI/2021/0729
09/10/2021 BNI 2102070000 AP Other - KN BNI/2021/1611
12/01/2021 GL 2102070000 AP Other - KN GL/2021/4011
12/13/2021 GL 2102055000 AP Not Invoice - Fixed Asset - KN GL/2021/3983
12/31/2021 GL 2102055000 AP Not Invoice - Fixed Asset - KN GL/2022/0328
12/31/2021 GL 2102070000 AP Other - KN GL/2022/0329
02/16/2022 BNI 2102070000 AP Other - KN BNI/2022/0471
02/16/2022 BNI 2102070000 AP Other - KN BNI/2022/0473
03/01/2022 GL 2102070000 AP Other - KN GL/2022/0400
03/01/2022 GL 2102070000 AP Other - KN GL/2022/0401
03/31/2022 GL 2102055000 AP Not Invoice - Fixed Asset - KN GL/2022/0493
03/31/2022 GL 2102055000 AP Not Invoice - Fixed Asset - KN GL/2022/0493
03/31/2022 GL 2102055000 AP Not Invoice - Fixed Asset - KN GL/2022/0494
03/31/2022 GL 2102070000 AP Other - KN GL/2022/0537
03/31/2022 GL 2102070000 AP Other - KN GL/2022/0538
03/31/2022 GL 2102070000 AP Other - KN GL/2022/0635
04/01/2022 PV 2102070000 AP Other - KN PV/2022/0238
05/01/2022 GL 2102070000 AP Other - KN GL/2022/0709
05/18/2022 PV 2102070000 AP Other - KN PV/2022/0252
06/24/2022 PV 2102070000 AP Other - KN PV/2022/0298
10/03/2022 PV 2102070000 AP Other - KN PV/2022/0748
10/14/2022 BILL 2102070000 AP Other - KN BILL/2022/7076
11/23/2022 MYPD 2102070000 AP Other - KN MYPD /2022/1100
01/05/2023 MYPD 2102070000 AP Other - KN MYPD /2022/2156
02/01/2023 GL 2102070000 AP Other - KN GL/2023/0396
04/12/2023 BILL 2102055000 AP Not Invoice - Fixed Asset - KN BILL/2023/3070
04/12/2023 BILL 2102055000 AP Not Invoice - Fixed Asset - KN BILL/2023/3070
05/19/2023 GL 2102055000 AP Not Invoice - Fixed Asset - KN GL/2023/0880
06/30/2023 GL 2102055000 AP Not Invoice - Fixed Asset - KN GL/2023/1055
06/30/2023 GL 2102055000 AP Not Invoice - Fixed Asset - KN GL/2023/1132
07/03/2023 BILL 2102070000 AP Other - KN BILL/2023/5635
With Reconciled Entries

Ref No Cheque

RJE Audited Maret 2021


Transfer (salah transfer) dari PT Sejahteraraya Anugrahjaya (BMC MHBG) untuk MHT
SETORAN TGL 08/08
PO2107060277 Pembelian Kursi Bakso CS 816806
Tagihan Obat MHTG CS 824060
Reclass AP PO2107060277 Pembelian Kursi Bakso
Jurnal Balik RV/2021/5758
AJE Audit Desember 2021
RJE Audit Desember 2021
Outchecking Lab Biakan Bakteri Tahan Asam (BTA CY 525478
Outchecking Lab CIMA ke Biomedika RM 0100090 CY 525478
RECLASS AP OUTCHECKING LAB RM 0100030199 & RM 0100041656
Reclass Outchecking Lab CIMA ke Biomedika RM 0100090367
Reclass Journal GL/2020/1833 PO190528000109
Reclass Journal GL/2020/1833 PO190528000109
Reclass Journal GL/2020/0018 Tagihan II PO190422000082
Reklas sisa tagihan Audit Fee per Des 2021
Reklas accrue aktuaris Des 21 ke AP Other
CAJE Audit Maret 2022
Padma Aktuarial - Penunjukan konsultan aktuaria MY 2. 212845
Reklas sisa tagihan Audit Fee Maret 2022
Pelunasan 40% Jasa Audit Periode 31 December 2 MY 2. 319532
DP 60% Jasa Audit Periode 31 Maret 2021 MY 2. 319816
Pelunasan 40% Jasa Audit Periode 31 Maret 2022 MY 2. 320045
PO2210140410 (RFQ2210140511)
Botol SOnde Pyrex 250ml CY 717350
Outchecking Lab Ke RS Persahabatan Biakan BTA MY 2. 584058
Recklass Outchecking Lab Ke RS Persahabatan Biakan BTA RM 0100116095
TRO202304060058
TRO202304060058
TRO202304060058: VALISANBE 5 MG TAB
Reklass Vendor Bill BILL/2023/3070
REKLASS TRO202304060058: VALISANBE 5 MG TAB
PO2307030327 (RFQ2306260358)
Origin Name
Ending Balance
Ending Balance
RJE Audited Maret 2021
Transfer (salah transfer) dari PT Sejahteraraya Anugrahjaya (BMC MHBG) u
CO FARMASI Pembelian obat Forxiga 10 mg 1 strip di RS Metropolitan
Vendor Payment
Vendor Payment
Reclass AP PO2107060277 Pembelian Kursi Bakso
CO FARMASI Pembelian obat Forxiga 10 mg 1 strip di RS Metropolitan
Adjustment double accrue saldo gantung tahun 2020 - Two Color
Reklas salah debit saat pelunasan Printerous Global
Vendor Payment
Vendor Payment
RECLASS AP OUTCHECKING LAB RM 0100030199 &
Reclass Outchecking Lab CIMA ke Biomedika RM
Reclass Journal GL/2020/1833 Installment 5 PO1
Reclass Journal GL/2020/1833 Installment 4 PO1
Reclass Journal GL/2020/0018 Tagihan II PO1904
Reklas sisa tagihan Audit Fee per Des 2021
Reklas accrue aktuaris Des 21 ke AP Other
CAJE Audit Maret 2022
Padma Aktuarial - Penunjukan konsultan aktuaria
Reklas sisa tagihan Audit Fee Maret 2022
Pelunasan 40% Jasa Audit Periode 31 December 2
DP 60% Jasa Audit Periode 31 Maret 2021
Pelunasan 40% Jasa Audit Periode 31 Maret 2022
PO2210140410 (RFQ2210140511) /
Vendor Payment: BILL/2022/7076
Vendor Payment
Recklass Outchecking Lab Ke RS Persahabatan Bi
TRO202304060058 TRO202304060058: VALISANBE 5 MG TAB
TRO202304060058 PPN 11%
TRO202304060058: VALISANBE 5 MG TAB
Reklass Vendor Bill BILL/2023/3070
REKLASS TRO202304060058: VALISANBE 5 MG TAB
PO2307030327 (RFQ2306260358) /
Partner Due Date Debit Credit Balance
01/01/2021 - ### ###
01/01/2021 - ### ###
03/31/2021 ### - ###
eraraya Anugrahjaya (BMC MHBG) u 07/27/2021 - 50,257,700.00 ###
0 mg 1 strip di RS Metropolitan 08/09/2021 336,000.00 - ###
0 PURCHASING 08/10/2021 2,697,000.00 - ###
0100028500 MAYAPADA 09/08/2021 50,257,700.00 - ###
0 ACE HARDWARE (EPIWA12/01/2021 - 2,697,000.00 ###
0 mg 1 strip di RS Metropolitan 12/13/2021 - 336,000.00 ###
ng tahun 2020 - Two Color 12/31/2021 1,530,000.00 - ###
erous Global 12/31/2021 41,800,000.00 - ###
- CASH CHEQUE 02/04/2022 1,360,000.00 - ###
- CASH CHEQUE 02/04/2022 180,000.00 - ###
- CASH CHEQUE 03/08/2022 - 1,360,000.00 ###
- CASH CHEQUE 03/01/2022 - 180,000.00 ###
[NONE] PT PRIMA SOLUSI03/31/2022 409,555,185.00 - - 930,595,185.00
[NONE] PT PRIMA SOLUSI03/31/2022 409,555,185.00 - - 521,040,000.00
[NONE] TRIFECTA SINERG03/31/2022 521,040,000.00 - -
03/31/2022 - 33,000,000.00 ###
[NONE] PT PADMA RADYA03/31/2022 - 7,659,000.00 ###
03/31/2022 ### - - 40,659,000.00
[NONE] PT PADMA RADYA02/17/2021 7,659,000.00 - - 33,000,000.00
05/01/2022 - 72,150,000.00 - 105,150,000.00
[NONE] KOSASIH, NURDIY03/25/2021 33,000,000.00 - - 72,150,000.00
[NONE] KOSASIH, NURDIY03/25/2021 43,290,000.00 - - 28,860,000.00
[NONE] KOSASIH, NURDIY03/25/2021 28,860,000.00 - -
- CASH CHEQUE 11/13/2022 - 561,900.00 - 561,900.00
- CASH CHEQUE 11/13/2022 561,900.00 - -
- CASH CHEQUE 12/22/2022 677,500.00 - 677,500.00
- CASH CHEQUE 02/10/2023 - 677,500.00 -
SDH-00032 BINA SANPRIM04/12/2023 82,000.00 - 82,000.00
SDH-00032 BINA SANPRIM04/12/2023 9,020.00 - 91,020.00
SDH-00032 BINA SANPRIM05/19/2023 82,000.00 - 173,020.00
SDH-00032 BINA SANPRIM06/30/2023 - 91,020.00 82,000.00
SDH-00032 BINA SANPRIM06/30/2023 - 82,000.00 -
- CASH CHEQUE 08/02/2023 - 4,000,000.00 - 4,000,000.00
- -
Amount Currency Match.

AI11366
AI11366

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