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SALDO AKHIRSALDO AKHIR
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REKENING OPERASIONALREKENING OPERASIONAL
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Saldo AwalJurnal (SS)Rekening KoranSelisihSaldo AwalJurnal (SS)Rekening KoranSelisih
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31 Des 2023Per 31 Des 24Per 31 Des 24
Rekonsiliasi Bank
23 Jun 202631 Des 2023Per 31 Des 24Per 31 Des 24
Rekonsiliasi Bank
23 Jun 2026
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 GLOBETEK GLORY 338.530.706,34 220.267.766,00 220.267.766,00 (0,00)1.063.886.978,29 779.454.383,90 779.454.383,90 -
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 ATRIUM ARSITEK 195.488.420,26 160.963.526,67 160.963.526,67 0,00 1.325.147.226,06 749.459.600,86 749.459.600,86 -
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 PRIMA JAYA 771.130.165,69 932.621.127,87 932.621.127,87 (0,00)2.496.855,00 1.308.376,72 1.308.376,72 -
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 SOLUSI PRIMA 12.656.242,22 253.712,97 253.712,97 0,00 0,00 1.047.423.947,29 1.047.423.947,29 -
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 ARETA MADANI 50.871.008,88 17.101.526,78 17.101.526,78 (0,00)11.008.974,29 1.382.131,12 1.382.131,12 -
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 KONSULTAN INDIVIDU 10.887.657,00 133.108.245,41 133.108.245,41 (0,00)
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 ANEKA PENGADAAN0,00 246.996.110,93 246.996.110,93 -
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TOTAL SALDO RUNNING Rp 1.379.564.200,39 Rp 1.464.315.905,70 Rp 1.464.315.905,70 Rp 2.402.540.033,64 Rp 2.826.024.550,82 Rp 2.826.024.550,82
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