195

237
251

Plan Pay
28-Apr-14
30-Apr-14
2-May-14

235
259
260
271
277
289
321
331
362
335
252
285
231
290
298
206
197

30-Apr-14
6-May-14
6-May-14
7-May-14
9-May-14
14-May-14
23-May-14
26-May-14
30-May-14
28-May-14
2-May-14
12-May-14
30-Apr-14
14-May-14
15-May-14
28-Apr-14
28-Apr-14

Triputra Teknik Utama Lestari

Mitra Usaha Sejati
Hikmah Bensonindo
Central Bearindo Internasional
Bintang Sukses Mandiri
Sumber Metal Internasional
Autotek Jaya PK.14.0747=Aica
Trias Indra Saputra
Citra Selaras Sejati
Natindo Jaya Mandiri
Pratiwi Prima Baja
Surya Multi Sarana Steel
Sinar Mas Sakti
Tiga Bintang Timur
PT. Jaya Sukses Utama PK.14.0742=MAPI
PT. Bintuni Cipta Lestari PK.14.0633=GKI
Indobuana autoraya

203
243
284
303

28-Apr-14
1-May-14
12-May-14
16-May-14

Mentari Suplindo
Mentari Suplindo
Mentari Suplindo
Mentari Suplindo

TOTAL DELAY

Inti makmur sakti

Inti Makmur Sakti
Inti Makmur Sakti

Due Date
?
25-Apr-14
4-Apr-14

2-Apr-14
4-Apr-14
9-Apr-14
17-Apr-14
14-Apr-14
25-Apr-14
?
14-May-14
14-May-14
17 & 28 April 2014
14-Apr-14
12-May-14
9-Apr-14
14-Apr-14
14-Apr-14
?
?

?
25-Apr-14
17-Apr-14
?

Giro status
73,191,800.00 ?
15,262,500.00 ?
23,430,000.00 ?
111,884,300.00
92,180,000.00
15,442,000.00
10,000,000.00
6,229,300.00
33,239,800.00
21,575,070.00
75,534,448.00
29,198,477.00
60,456,000.00
110,523,000.00
32,307,600.00
34,663,483.80
9,606,080.00
9,047,500.00
57,095,500.00
59,499,990.00
15,642,690.00
656,598,248.80

?
?
?
?
?
?
?
?
?
?
?
?
?
?
?
?
?

45,038,367.00
7,702,728.00
8,585,643.00
24,777,522.00
86,104,260.00

?
?
?
?

propose

delay
30-Jun
15-Jul-14
30-Jul-14
111,884,300.00
10-Jun-14
20-Jun-14
30-May-14
29-May-14
30-May-14
5-Jun-14
10-Jun-14
15-Jun-14
20-Jun-14
28-May-14
5-Jun-14
2-Jun-14
30-May-14
5-Jun-14
2-Jun-14
5-Jun-14
5-Jun-14
656,598,248.80

30-May-14
10-Jun-14
10-Jun-14
10-Jun-14
86,104,260.00
854,586,808.80

No.

Tanggal

1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39
40
41
42

1-Apr-14
1-Apr-14
1-Apr-14
1-Apr-14
1-Apr-14
1-Apr-14
1-Apr-14
1-Apr-14
1-Apr-14
1-Apr-14
1-Apr-14
1-Apr-14
1-Apr-14
1-Apr-14
1-Apr-14
1-Apr-14
2-Apr-14
2-Apr-14
2-Apr-14
2-Apr-14
2-Apr-14
2-Apr-14
2-Apr-14
3-Apr-14
3-Apr-14
3-Apr-14
3-Apr-14
3-Apr-14
3-Apr-14
3-Apr-14
3-Apr-14
3-Apr-14
3-Apr-14
3-Apr-14
3-Apr-14
3-Apr-14
3-Apr-14
3-Apr-14
3-Apr-14
4-Apr-14
4-Apr-14
4-Apr-14

43
44
45
46
47
48
49
50
51
52
53
54
55
56
57
58
59
60
61
62
63
64
65
66
67
68
69
70
71
72
73
74
75
76
77
78
79
80
81
82
83
84
85
86
87
88
89

4-Apr-14
4-Apr-14
4-Apr-14
4-Apr-14
4-Apr-14
4-Apr-14
4-Apr-14
4-Apr-14
4-Apr-14
4-Apr-14
4-Apr-14
7-Apr-14
7-Apr-14
7-Apr-14
7-Apr-14
7-Apr-14
7-Apr-14
7-Apr-14
7-Apr-14
7-Apr-14
7-Apr-14
8-Apr-14
8-Apr-14
8-Apr-14
8-Apr-14
8-Apr-14
8-Apr-14
8-Apr-14
8-Apr-14
8-Apr-14
10-Apr-14
10-Apr-14
10-Apr-14
10-Apr-14
10-Apr-14
10-Apr-14
10-Apr-14
10-Apr-14
10-Apr-14
10-Apr-14
10-Apr-14
10-Apr-14
10-Apr-14
10-Apr-14
11-Apr-14
11-Apr-14
11-Apr-14

90
91
92
93
94
95
96
97
98
99
100
101
102
103
104
105
106
107
108
109
110
111
112
113
114
115
116
117
118
119
120
121
122
123
124
125
126
127
128
129
130
131
132
133
134
135
136

11-Apr-14
11-Apr-14
11-Apr-14
14-Apr-14
14-Apr-14
14-Apr-14
14-Apr-14
14-Apr-14
14-Apr-14
15-Apr-14
15-Apr-14
15-Apr-14
15-Apr-14
15-Apr-14
15-Apr-14
15-Apr-14
15-Apr-14
15-Apr-14
15-Apr-14
15-Apr-14
15-Apr-14
15-Apr-14
15-Apr-14
15-Apr-14
15-Apr-14
15-Apr-14
16-Apr-14
16-Apr-14
16-Apr-14
16-Apr-14
16-Apr-14
3-Mar-14
14-Apr-14
14-Apr-14
14-Apr-14
15-Apr-14
15-Apr-14
16-Apr-14
16-Apr-14
17-Apr-14
17-Apr-14
17-Apr-14
17-Apr-14
17-Apr-14
17-Apr-14
17-Apr-14
17-Apr-14

137
138
139
140
141
142
143
144
145
146
147
148
149
150
151
152
153
154
155
156
157
158
159
160
161
162
163
164
165
166
167
168
169
170
171
172
173
174
175
176
177
178
179
180
181
182
183

18-Apr-14
18-Apr-14
18-Apr-14
18-Apr-14
18-Apr-14
18-Apr-14
21-Apr-14
21-Apr-14
21-Apr-14
21-Apr-14
21-Apr-14
21-Apr-14
21-Apr-14
21-Apr-14
21-Apr-14
21-Apr-14
21-Apr-14
21-Apr-14
21-Apr-14
21-Apr-14
21-Apr-14
22-Apr-14
22-Apr-14
22-Apr-14
22-Apr-14
22-Apr-14
23-Apr-14
23-Apr-14
23-Apr-14
23-Apr-14
23-Apr-14
23-Apr-14
24-Apr-14
24-Apr-14
24-Apr-14
24-Apr-14
24-Apr-14
25-Apr-14
25-Apr-14
25-Apr-14
25-Apr-14
25-Apr-14
25-Apr-14
25-Apr-14
25-Apr-14
25-Apr-14
25-Apr-14

184
185
186
187
188
189
190
191
192
193
194
196
198
199
200
201
202
204
205
207
208
209
210
211
212
213
214
215
216
217
218
219
220
221
222
223
224
225
226
227
228
229
230
232
233
234
236

25-Apr-14
25-Apr-14
25-Apr-14
28-Apr-14
28-Apr-14
28-Apr-14
28-Apr-14
28-Apr-14
28-Apr-14
28-Apr-14
28-Apr-14
28-Apr-14
28-Apr-14
28-Apr-14
28-Apr-14
28-Apr-14
28-Apr-14
28-Apr-14
28-Apr-14
28-Apr-14
28-Apr-14
28-Apr-14
28-Apr-14
28-Apr-14
28-Apr-14
29-Apr-14
29-Apr-14
29-Apr-14
30-Apr-14
30-Apr-14
30-Apr-14
30-Apr-14
30-Apr-14
30-Apr-14
30-Apr-14
30-Apr-14
30-Apr-14
30-Apr-14
30-Apr-14
30-Apr-14
30-Apr-14
30-Apr-14
30-Apr-14
30-Apr-14
30-Apr-14
30-Apr-14
30-Apr-14

238
239
240
241
242
244
245
246
247
248
249
245
250
253
254
256
255
257
258
261
262
263
264
265
266
268
267
269
270
272
273
274
275
276
278
279
280
281
282
283
286
287
288
291
292
293
294

1-May-14
1-May-14
1-May-14
1-May-14
1-May-14
1-May-14
2-May-14
2-May-14
2-May-14
2-May-14
2-May-14
15-Jun-14
2-May-14
2-May-14
2-May-14
5-May-14
5-May-14
5-May-14
5-May-14
6-May-14
6-May-14
6-May-14
6-May-14
6-May-14
6-May-14
7-May-14
7-May-14
7-May-14
7-May-14
7-May-14
8-May-14
8-May-14
8-May-14
8-May-14
9-May-14
9-May-14
9-May-14
9-May-14
9-May-14
9-May-14
13-May-14
13-May-14
14-May-14
14-May-14
14-May-14
14-May-14
14-May-14

295
296
297
297
299
300
301
302
304
305
306
307
308
309
310
311
312
313
314
315
316
317
318
319
320
322
323
324
325
326
327
328
329
330
298
332
333
334
335
336
337
338
339
340
341
342
343

14-May-14
14-May-14
14-May-14
14-May-14
16-May-14
16-May-14
16-May-14
16-May-14
16-May-14
16-May-14
16-May-14
16-May-14
16-May-14
16-May-14
20-May-14
20-May-14
21-May-14
21-May-14
22-May-14
22-May-14
22-May-14
22-May-14
22-May-14
22-May-14
23-May-14
23-May-14
23-May-14
23-May-14
23-May-14
23-May-14
23-May-14
23-May-14
23-May-14
23-May-14
2-Jun-14
26-May-14
26-May-14
26-May-14
28-May-14
28-May-14
28-May-14
28-May-14
28-May-14
28-May-14
28-May-14
28-May-14
28-May-14

344
345
346
271
347
348
349
350
351
352
353
354
355
356
357
358
359
360
361
260
277
203
243
231
285
289
252
206
197
290
321
284
303
235
331
362
259
195
237
251

28-May-14
28-May-14
28-May-14
29-May-14
30-May-14
30-May-14
30-May-14
30-May-14
30-May-14
30-May-14
30-May-14
30-May-14
30-May-14
30-May-14
30-May-14
30-May-14
30-May-14
30-May-14
30-May-14
30-May-14
30-May-14
30-May-14
30-May-14
30-May-14
2-Jun-14
5-Jun-14
5-Jun-14
5-Jun-14
5-Jun-14
5-Jun-14
10-Jun-14
10-Jun-14
10-Jun-14
10-Jun-14
15-Jun-14
20-Jun-14
20-Jun-14
30-Jun-14
15-Jul-14
30-Jul-14

Keterangan
Saldo Akhir Maret 2014
Penarikan Cash ( HSBC Visa No.4472-1111-0750-3332,HSBC Visa Platinum No.4096-7501-4186-9476 a.n Mr Ko Burin )
Penarikan Cash ( Citibank Garuda,Visa Gold,ANZ,BII Visa Card a.n Mr Ko Burin )
PT. Aica Indonesia FK.14.0044 ( DPP )
PT. Aica Indonesia FK.14.0044 ( VAT 10 % )
PT. Aica Indonesia FK.14.0044 ( PPH 23 )
PT. Aica Indonesia FK.14.0059 ( VAT 10 % )
PT. Aica Indonesia FK.14.0044 & FK.14.0059 (Biaya adm TT )
Penarikan Cash ( Ticket Jkt - Makasar & Trip a.n Mr Joseph & Ryan 03 Apr 2014 )
Penarikan Cash ( U.Makan & Transport tgl 22-28/03/2014 )
Pemesanan Buku Bilyet Giro 1 Buku
PT. Asia Trijaya Tunggal PK.14.0505
Xentra One PK.14.0631=GKI
Awk Stationery a.n Alvin Christian PK.14.0547,PK.14.0535,PK.14.0534
PT. Indolakto PK.14.0186,PK.14.0356,PK.14.0481,PK.14.0358,PK.14.0359,PK.14.0360,PK.14.0361,PK.14.0446,PK.14.0447,PK.1
PT. Bintang Sukses Mandiri PK.13.2610,PK.13.2573
PT. Bintang Sukses Mandiri PK.13.2844,PK.14.0062,PK.14.0062
Setoran Tunai ( Kelebihan Project MC Pet Film Ind Bp. Lili tgl 21 Mar 2014)
Setoran Tunai ( Pengembalian Salary Poniman (PM Cibinong) Bulan Maret 2014 )
Kayu Alam a.n Trina Elis Setiyani PK.14.0685 DP 50 %
Pemindah Bukuan RTGS dari USD 40,000 x Rp.11,230)
PD. Sempurna PK.14.0395, PK.14.0401,PK.14.0417
PT. Kairos Multi Usaha PK.14.0415,PK.14.0408,PK.13.2720
PT. Hikmah Bensosindo Karunia PK.14.0381,PK.14.0383,PK.14.0382,PK.14.0380
PT. Megah Mandiri Lestari PK.13.2694=Aica
PT. Megah Mandiri Lestari PK.13.2694=Aica ( Biaya Adm TT )
Toko Besi Steel Surya a.n Onggutomo Ong PK.14.0 =Unicharm-Vietnam
Pemesanan Buku Cheque 1 Buku
Penarikan Cash ( Petty Cash )
Penarikan Cash ( Request Trip ke Makasar a.n Mr Joseph Wu Chao Hwang & Ryan )
Penarikan Cash ( Request Project Kajima Mojokerto Install DC B5 sukirman,A.Kosasih )
Penarikan Cash ( PD. Pahlawan Revolusi Jaya a.n Hermanto PK.14.0704=Unicharm Vietnam )
Kas Negara TJ.Perak GK834 No. Aju.2446 ( Debet Rekening )
PT. Machindo Inti Cemerlang PK.14.0392
PT. Fortuna Muda Laga PK.14.0541=GKI
PT. Esabindo Pratama PK.14.0638=GKI
PT. Kuarta Putra Pratama PK.14.0397
Bengkel Cor Mangga Dua a.n Frangky Hostara PK.14.0326=CMWI
PT. Kuarta Putra Pratama PK.14.0040,PK.14.0009,PK.14.0049,PK.14.0045
PT. Kuarta Putra Pratama PK.14.0007,PK.14.0042
Toko Besi Steel Surya a.n Onggutomo Ong PK.14.0706 =Unicharm-Vietnam
PT. Unitama Sentosa Gemilang PK.14.0653=GKI
Penarikan Cash ( Weekly Wage TPA Bekasi tgl 29-04/04/2014 )

Penarikan Cash ( Operational CDM Rp. 2,000,000 )

Penarikan Cash ( Drilling Work for PT NOEI ,Fuel Rp.2,000,000 & Wage tgl 29-04/04/2014 Rp. 2,530,000-)
Penarikan Cash ( Weekly Wage TPA Palembang tgl 24-06/04/2014 )
Penarikan Cash ( Request pemb.Akomodasi Staff Kota Palembang dlm rangka Rapat di ESDM Cikini tgl 25,26,27,28/03/2014 A
PT. Yamaha Music Manufacturing Asia FK.14.0046 ( DPP )
PT. Yamaha Music Manufacturing Asia FK.14.0046 ( VAT 10 % )
PT. Yamaha Music Manufacturing Asia FK.14.0046 ( PPH 23 )
PT. Yamaha Music Manufacturing Asia FK.14.0047 ( DPP )
PT. Yamaha Music Manufacturing Asia FK.14.0047 ( VAT 10 % )
PT. Yamaha Music Manufacturing Asia FK.14.0046 & FK.14.0047 ( Biaya Adm TT )
Kayu Alam a.n Trina Elis Setiyani PK.14.0685 Final P 50 %
Biaya Adm Telp 4245680
Biaya Telp 4245680
Biaya Adm Telp 4601970
Biaya Telp 4601970
Biaya Adm Telp 4609379
Biaya Telp 4609379
Biaya Adm Telp 4609380
Biaya Telp 4609380
PT. Multi Fastapck Indonesia PK.14.0628,PK.14.0637=GKI
Mitra Usaha Sejati PK.14.0229,PK.14.0323,PK.14.0328,PK.14.0254
Biaya Listrik 541100845925 Mess
Biaya Adm Listrik 541100845925 Mess
PT. Megah Mandiri Lestari PK.14.0136,PK.14.0137=Aica
Penarikan Cash ( U.Makan & Transport tgl 29 - 04/04/2014 )
Penarikan Cash ( Request Project PT. Aica Karawang tgl 19 - 23/03/2014 Budi Priyanto)
Penarikan Cash ( Biaya TT ke Giko usd 398,600 tgl 03/04/2014 )
Penarikan Cash ( Petty Cash )
Mitra Usaha Sejati PK.14.0375,PK.14.0429
Mitra Usaha Sejati PK.14.0075,PK.14.0106,PK.14.0230,PK.14.0232,PK.14.0265,PK.14.0282,PK.14.0196,PK.14.0164,PK.14.0179
PT. Bintang Sukses Mandiri
PT. Mentari Suplindo
PT. Total Bumi Swara PK.13.2559=Aica
PT. Triputra Teknik Utama Lestari
Sumber Rezeki PK.14.0345= Aica
PT. Mandiri Tunas Finance Angsuran APV Standard ke 33 No.Kontrak :9141100803
Kamil Motor a.n Ida Hodijah PK.14.0421,PK.14.0665
Goyen Controls Co.PTY.LTD PK.14.0618=Unicharm
Pemindah Bukuan RTGS dari USD 50,000 x Rp.11,250)
Pemesanan Buku Bilyet Giro 2 Buku
Penarikan Cash ( BII Master Card a.n Mr Ko Burin )
Penarikan Cash ( BII a.n Mr Joseph Wu Chao Hwang )
Biaya Tolakan Kliring Mitra Usaha Sejati
Mitra Usaha Sejati PK.14.0375,PK.14.0429 ( Tolakan Kliring )
Kayu Alam (Wood Working ) a.n Trina Elis Setiyani PK.14.0751 DP 50 %
Penarikan Cash ( Weekly Wage TPA Bekasi tgl 05-11/04/2014 )
Penarikan Cash ( Operational CDM Rp. 2,000,000 )

Penarikan Cash ( Drilling Work for PT NOEI ,Fuel Rp.3,000,000 & Wage tgl 05-11/04/2014 Rp. 3,150,000-)
Penarikan Cash ( Weekly Wage TPA Palembang tgl 07-13/04/2014 )
Penarikan Cash ( Permata Card a.n Mr Ko Burin )
PT. Kuarta Putra Pratama PK.14.0040,PK.14.0002,PK.14.0003,PK.14.0039
CV. Fitama Putri Mandiri ( Iuran BPJS CDM Bulan Maret 2014 Cab.Pulogadung )
Kayu Alam (Wood Working ) a.n Trina Elis Setiyani PK.14.0751 Final P 50 %
CV. Elmaga a.n Alwih PK.14.0660=GKI
Penarikan Cash ( Petty Cash )
Penarikan Cash ( Trip ke Jepang a.n Mr Ko Burin )
BPJSTK Cab. Pulogadung Iuran Bulan Maret 2014
Mitra Usaha Sejati PK.14.0375,PK.14.0429
PT. Indolakto
Penarikan Cash ( U.Makan & Transport tgl 05 - 11/04/2014 )
PT. Lautan Otsuka Chemical FK.14.0071 ( DPP )
PT. Lautan Otsuka Chemical FK.14.0071 ( VAT 10 % )
PT. Lautan Otsuka Chemical FK.14.0071 ( PPh 23 )
PT. Aica Indonesia FK.14.0069 ( VAT 10 % )
PT. Aica Indonesia FK.14.0069 ( Biaya Adm TT )
PT. Aica Indonesia FK.14.0045 ( DPP )
PT. Aica Indonesia FK.14.0045 ( VAT 10 % )
PT. Aica Indonesia FK.14.0045 ( PPh 23 )
PT. Aica Indonesia FK.14.0064 ( DPP )
PT. Aica Indonesia FK.14.0064 ( VAT 10 % )
PT. Aica Indonesia FK.14.0045 & FK.14.0064 ( Biaya Adm TT )
Penarikan Cash ( Citibank Garuda,Amex Card a.n Mr Joseph Wu Chao Hwang )
Kas Negara PIB GK842 No.Aju. : 8788
PT. Kairos Multi Usaha PK.13.2853,PK.14.0405,PK.14.0404,PK.14.0402,PK.14.0305,PK.14.0385
Kas Negara PIB Goyen Inv.93484570 No.AJU. 4986
PT. Unitama Sentosa Gemilang PK.14.0712=GKI
PT. Horiguchi Engineering Indonesia PK.13.2419=Aica Karawang (Final P 70 % )
PT. Kansai Prakarsa Coatings PK.14.0349- Aica
Karya Diamond a.n Edi Ismono PK.14.0005,PK.14.0099,PK.14.0101,PK.14.0141
PT. Air Liquide Indonesia PK.14.0442=GKI
PT. Eurotrans Charter Indonesia PK.14.0346=Aica
CV. Aquina Pratama PK.14.0592, PK.14.0591=GKI
CV. Mega Agung a.n Sumandi PK.14.0468=Unicharm
PT. Jumbo Power International PK.14.0285=LFG Flaring System
PT. Lestari Gaya Dinamika PK.13.2765=Aica ( Final P 70 % )
PT. Kuarta Putra Pratama PK.14.0340=Aica
Penarikan Cash ( Telp,Pam,Listrik,Telkom Flexi,Telkomsel Bulan Maret 2014 )
Penarikan Cash ( Weekly Wage TPA Bekasi tgl 12-17/04/2014 )
Penarikan Cash ( Operational CDM TPA Bekasi Rp. 2,000,000 )
Penarikan Cash ( Weekly Wage TPA Palembang tgl 14-20/04/2014 )
Penarikan Cash ( Gas LFG 50 Kg TPA Palembang )
Kas Negara PIB GK845 No.AJU .4988
PT. Kansai Prakarsa Coatings PK.14.0526=GKI
PT. Teco Multiguna Elektro PK.14.0503=Aica

PT. Sumbermetal International PK.14.0364=Unicharm

PT. Sumbermetal International
Alfa Teknik
Talimas, PK.14.0411, PK.14.0335,PK.14.388 = AICA
PT. Trimitra Wisesa Abadi PK.14.0434
Inti Makmur Sakti
Green Air Pacific
Nichias Sunijaya
PT. Aica Indonesia FK.14.0056 ( VAT 10 % )
PT. Aica Indonesia FK.14.0076 ( VAT 10 % )
PT. Aica Indonesia FK.14.0078 ( VAT 10 % )
PT. Aica Indonesia FK.14.0079 ( VAT 10 % )
PT. Aica Indonesia FK.14.0080 ( DPP )
PT. Aica Indonesia FK.14.0080 ( VAT 10 % )
PT. Aica Indonesia FK.14.0080 ( PPH 23 )
PT. Aica Indonesia FK.14.0056,FK.14.0076,FK.14.0078,FK.14.0079,FK.14.0080 ( Biaya Adm. TT )
Sumber Redjeki
Awk Stationery a.n Alvin Christian
Bumi Baja Sejahtera
Prima Anjaya Santoso
Penarikan Cash ( Citibank Gold Visa,Garuda Master card a.n Mr Ko Burin )
Tukar USD 110,000 x @ Rp. 11,230
Penarikan Cash ( UOB a.n Mr Joseph Wu Chao Hwang )
BPJS PKS bulan Jan-April 2014
Petty cash
Penarikan cash (uang makan+transport)
Vota Motor a/n: Harry Pramadi
Mitra Usaha Sejati
Dia-kress systems indonesia
Inti Makmur Sakti
Indolakto
Eurotrans charter indonesia
Penarikan Cash ( Standard Chartered,Carrefour Mega Card a.n Mr Ko Burin )
Pericom Nusantara
CV. Fitama Putri Mandiri ( Salary CDM Bekasi bulan April 2014)
Bintang Sukses Mandiri
Talimas
Esabindo Pratama
Petty cash
Gaji Karyawan periode April 2014
Weekly wages Bekasi
Mandiri Tunas Finance Angsuran APV Luxury ke 32 No.9141100964
Mandiri Tunas Finance Angsuran Mitsubishi L 300 ke 32 No.9141100791
Penarikan cash (HSBC Visa, ANZ Travel Card a/n: Mr. Ko Burin)
Tenda Utama a/n: Darmawan
Central Bearindo Internasional
PT. KAO Indonesia FK.14.0073 (VAT 10%)

Dunia Saftindo
Graha Sumber Prima Elektronik
Kansai Prakarsa Coatings
Tukar USD 80,000 x @ Rp. 11,230
PT. Taikisha Indonesia FK.14.0052 (VAT 10%)
PT. Taikisha Indonesia FK.14.0066 (VAT 10%)
PT. Taikisha Indonesia FK.14.0067 (DPP)
PT. Taikisha Indonesia FK.14.0067 (VAT 10%)
PPN March 2014
PPH21 Employees March 2014
Bekasi CER sharing payment
Gunung Semesta Elektrika
Penarikan cash (HSBC Visa Platinum & Visa Gold a.n. Mr Ko Burin)
Penarikan Cash ( ANZ Platinum 2 Card a.n Mr Joseph Wu Chao Hwang )
Mentari Suplindo
Mentari Suplindo
Mentari Suplindo
PT. Kawasaki Motor Indonesia FK.14.0070 (DPP)
PT. Kawasaki Motor Indonesia FK.14.0070 (VAT 10%)
Sumber Metal Internasional
Lestari Gaya Dinamika
Lestari Gaya Dinamika
Kairos Multiusaha
Indobuana autoraya
Indobuana autoraya
Surya Cakra Infokom a/n: Harianto
Petty cash
Penarikan cash (uang makan+transport)
PT. Surya Toto Indonesia FK.14.0081 (DPP)
PT. Surya Toto Indonesia FK.14.0081 (VAT 10%)
PT. Shinanoa Indonesia FK.14.0074 (DPP)
PT. Shinanoa Indonesia FK.14.0074 (VAT 10%)
PT. YKK AP FK.14.0075 (DPP)
PT. YKK AP FK.14.0075 (VAT 10%)
PT. KAO Indonesia FK.14.0082 (DPP)
PT. KAO Indonesia FK.14.0082 (VAT 10%)
PT. KAO Indonesia FK.14.0083 (DPP)
PT. KAO Indonesia FK.14.0083 (VAT 10%)
Megah Mandiri Lestari
Laser Metal Mandiri
Talimas
Teco Multiguna Elektro
Kurita Indonesia
Mukti Mandiri a/n: Fauzi Husin
Sinar Mas Sakti
Bintang Sukses Mandiri
Triputra Teknik Utama Lestari

Penarikan Cash ( Citibank Garuda,Visa Gold,ANZ,BII Visa Card a.n Mr Ko Burin )

Kuarta Putra Pratama
Karya Diamond a/n: Edi Ismono
Mitra Usaha Sejati
Laser Metal Mandiri
Awk Stationery a.n Alvin Christian
Green Air Pacific
Petty cash
Weekly wages Bekasi
Hikmah Bensonindo
Central Bearindo Internasional
Green Air Pacific
United Controls
Surya Multi Sarana Steel
Kastor roda indonesia
Kastor roda indonesia
Mentari Suplindo
Aledro duta jaya
Central Bearindo Internasional
Sumber Rezeki
Total Bumi Swara
Prima Anjaya Santoso
Sempurna
Penarikan cash (uang makan+transport)
Petty cash
Mitra Usaha Sejati
Mentari Suplindo
Biaya Telp Mess + PG+ Admin
Indolakto
Karya Diamond a.n Edi Ismono
Tukar USD 50,000 x @ Rp.11,230
Surya Multi Sarana Steel
Biaya Listrik 541100845925 Mess + Admin
Teco Multiguna Elektro
PT. Mandiri Tunas Finance Angsuran APV Standard ke 34 No.Kontrak :9141100803
Penarikan Cash ( BII a.n Mr Joseph Wu Chao Hwang )
Penarikan Cash ( BII Master Card a.n Mr Ko Burin )
Petty cash
Weekly wages Bekasi
Petra Conduit
Petty cash
Penarikan cash (uang makan+transport)
Tukar USD 110,000 x @ Rp. 11,230
Inti Makmur Sakti
CV. Fitama Putri Mandiri ( Iuran Jamsostek CDM Bekasi April 2014 )
Penarikan cash (Telp, Pam, Listrik, Telkomsel, Flexi bulan April 2014)
PT. Surya Toto Indonesia FK.14.0090 (VAT 10%)

PT. Surya Toto Indonesia FK.14.0092 (VAT 10%)

PT. KAO Indonesia FK.14.0087 (DPP)
PT. KAO Indonesia FK.14.0087 (VAT 10%)
PT. Surya Toto ( 2 Invoice DP )
BPJSTK Cab. Pulogadung Iuran Bulan Mei 2014
Prima Anjaya Santoso
Petty cash
Weekly wages Bekasi
Megah Mandiri Lestari
Djaja Harapan Makmur
Bintang Sukses Mandiri
PIB for UCI 3
PT. Trinity Engineering Indonesia FK.14.0099 (DPP)
PT. Trinity Engineering Indonesia FK.14.0099 (VAT 10%)
Petty cash
Penarikan cash (uang makan+transport)
Penarikan Cash ( Citibank Gold Visa,Garuda Master card a.n Mr Ko Burin )
Penarikan Cash ( Standard Chartered, HSBC Air Asia,Carrefour Mega Card a.n Mr Ko Burin )
Tukar USD 20,000 x @Rp.11,230
PT. Aica Indonesia FK.14.0048 (DPP)
PT. Aica Indonesia FK.14.0048 (VAT 10%)
PT. Aica Indonesia FK.14.0024 (VAT 10%)
Penarikan Cash ( UOB Card a.n Mr Joseph Wu Chao Hwang )
CV. Fitama Putri Mandiri ( Salary CDM Bekasi bulan May 2014)
Penarikan cash (HSBC Visa, ANZ Travel Card a/n: Mr. Ko Burin)
Petty cash
Weekly wages Bekasi
Gaji Karyawan periode May 2014
Mandiri Tunas Finance Angsuran APV Luxury ke 33 No.9141100964
Mandiri Tunas Finance Angsuran Mitsubishi L 300 ke 33 No.9141100791
PT. Kawasaki Motor Indonesia FK.14.0100 (DPP)
PT. Kawasaki Motor Indonesia FK.14.0100 (VAT 10%)
PT. Yamaha Music Manufacturing Asia FK.14.0104 ( VAT 10%)
PT. Yamaha Music Manufacturing Asia FK.14.0105 ( VAT 10%)
PT. Jaya Sukses Utama PK.14.0742=MAPI
PT. Kajima Indonesia FK.14.0084 (DPP)
PT. Kajima Indonesia FK.14.0084 (VAT 10%)
PT. Kajima Indonesia FK.14.0085 (VAT 10%)
Natindo Jaya Mandiri
PT. MAPI FK.14.0106 (DPP)
PT. MAPI FK.14.0106 (VAT 10%)
Penarikan Cash ( ANZ Platinum 2 Card a.n Mr Joseph Wu Chao Hwang )
Petty cash
Penarikan cash (uang makan+transport)
PT. MAPI FK.14.0093 (VAT 10%)
PT. MAPI FK.14.0094 (VAT 10%)
PT. MC Pet Film Indonesia FK.14.0096 (DPP)

PT. MC Pet Film Indonesia FK.14.0096 (VAT 10%)

PT. Aica Indonesia FK.14.0098 (DPP)
PT. Aica Indonesia FK.14.0098 (VAT 10%)
Central Bearindo Internasional
PT. Daiki Aluminium Indonesia FK.14.0088 (DPP)
PT. Daiki Aluminium Indonesia FK.14.0088 (VAT 10%)
PT. Daiki Aluminium Indonesia FK.14.0089 (DPP)
PT. Daiki Aluminium Indonesia FK.14.0089 (VAT 10%)
PT. Daiki Aluminium Indonesia FK.14.0091 (DPP)
PT. Daiki Aluminium Indonesia FK.14.0091 (VAT 10%)
PT. Daiki Aluminium Indonesia FK.14.0097 (DPP)
PT. Daiki Aluminium Indonesia FK.14.0097 (VAT 10%)
PT. Aica Indonesia FK.14.0101 (DPP)
PT. Aica Indonesia FK.14.0101 (VAT 10%)
PT. Aica Indonesia FK.14.0102 (DPP)
PT. Aica Indonesia FK.14.0102 (VAT 10%)
PT. Aica Indonesia FK.14.0103 (DPP)
PT. Aica Indonesia FK.14.0103 (VAT 10%)
Weekly wages Bekasi
Hikmah Bensonindo
Bintang Sukses Mandiri
Mentari Suplindo
Mentari Suplindo
Sinar Mas Sakti
Surya Multi Sarana Steel
Sumber Metal Internasional
Pratiwi Prima Baja
PT. Bintuni Cipta Lestari PK.14.0633=GKI
Indobuana autoraya
Tiga Bintang Timur
Autotek Jaya PK.14.0747=Aica
Mentari Suplindo
Mentari Suplindo
Triputra Teknik Utama Lestari
Trias Indra Saputra
Citra Selaras Sejati
Mitra Usaha Sejati
Inti makmur sakti
Inti Makmur Sakti
Inti Makmur Sakti

Debet

.n Mr Ko Burin )

Kredit
22,926,000.00
42,709,500.00

50,000,000.00
5,000,000.00
107,362.00
167,300,000.00

4.0446,PK.14.0447,PK.14.0448

3,000.00
4,170,000.00
24,520,500.00
100,000.00
4,007,520.00
1,205,600.00
2,250,000.00
8,244,500.00
40,898,000.00
50,119,960.00

994,000.00
750,000.00
2,500,000.00
449,200,000.00
3,800,000.00
11,939,780.00
27,300,000.00
19,678,375.00
35,000.00
39,200,000.00
100,000.00
11,633,683.00
1,000,000.00
26,412,000.00
13,440,000.00
281,022,000.00
4,051,399.00
4,736,160.00
7,524,000.00
7,852,900.00
12,825,000.00
13,441,230.00
22,183,150.00
39,200,000.00
1,309,000.00
300,000.00

Saldo
373,684,098.15
350,758,098
308,048,598
358,048,598
363,048,598
362,941,236
530,241,236
530,238,236
526,068,236
501,547,736
501,447,736
497,440,216
496,234,616
493,984,616
485,740,116
444,842,116
394,722,156
395,716,156
396,466,156
393,966,156
843,166,156
839,366,156
827,426,376
800,126,376
780,448,001
780,413,001
741,213,001
741,113,001
729,479,318
728,479,318
702,067,318
688,627,318
407,605,318
403,553,919
398,817,759
391,293,759
383,440,859
370,615,859
357,174,629
334,991,479
295,791,479
294,482,479
294,182,479

2,000,000.00
4,530,000.00
1,200,000.00
25,26,27,28/03/2014 Agung Nugroho, Neni 8,703,000.00
Trisia )
38,700,000.00
3,870,000.00
774,000.00
2,300,000.00
230,000.00
1,200.00
3,000,000.00
2,000.00
98,702.00
2,000.00
659,624.00
2,000.00
367,578.00
2,000.00
257,257.00
6,553,250.00
9,639,000.00
2,504,502.00
2,000.00
23,512,500.00
20,200,500.00
2,499,500.00
1,550,000.00
12,648,851.00
6,785,000.00
,PK.14.0164,PK.14.0179
22,345,000.00
34,927,200.00
28,107,189.00
25,086,600.00
13,200,000.00
5,500,000.00
4,172,000.00
2,755,000.00
95,803,027.00
562,500,000.00
200,000.00
7,580,500.00
19,725,000.00
125,000.00
6,785,000.00
13,750,000.00
300,000.00
2,000,000.00

292,182,479
287,652,479
286,452,479
277,749,479
316,449,479
320,319,479
319,545,479
321,845,479
322,075,479
322,074,279
319,074,279
319,072,279
318,973,577
318,971,577
318,311,953
318,309,953
317,942,375
317,940,375
317,683,118
311,129,868
301,490,868
298,986,366
298,984,366
275,471,866
255,271,366
252,771,866
251,221,866
238,573,015
231,788,015
209,443,015
174,515,815
146,408,626
121,322,026
108,122,026
102,622,026
98,450,026
95,695,026
-108,001
562,391,999
562,191,999
554,611,499
534,886,499
534,761,499
541,546,499
527,796,499
527,496,499
525,496,499

6,150,000.00
600,000.00
33,532,000.00
21,206,790.00
2,907,840.00
13,750,000.00
1,710,000.00
11,203,600.00
3,000,000.00
29,095,698.00
6,785,000.00
3,300,000.00
20,635,500.00
41,000,000.00
4,100,000.00
96,874.00
195,566,179.00
3,000.00
175,000,000.00
17,500,000.00
487,443.00
9,450,000.00
945,000.00
3,000.00
44,142,000.00
16,495,000.00
1,937,910.00
22,117,000.00
1,265,000.00
272,160,000.00
3,798,432.00
3,480,000.00
5,610,000.00
2,900,000.00
1,362,000.00
2,280,000.00
4,928,000.00
72,380,000.00
1,585,100.00
49,838,246.00
2,700,000.00
2,000,000.00
600,000.00
1,600,000.00
13,513,000.00
14,074,720.00
2,145,000.00

519,346,499
518,746,499
485,214,499
464,007,709
461,099,869
447,349,869
445,639,869
434,436,269
431,436,269
402,340,571
395,555,571
392,255,571
371,620,071
412,620,071
416,720,071
416,623,197
612,189,376
612,186,376
787,186,376
804,686,376
804,198,933
813,648,933
814,593,933
814,590,933
770,448,933
753,953,933
752,016,023
729,899,023
728,634,023
456,474,023
452,675,591
449,195,591
443,585,591
440,685,591
439,323,591
437,043,591
432,115,591
359,735,591
358,150,491
308,312,245
305,612,245
303,612,245
303,012,245
301,412,245
287,899,245
273,824,525
271,679,525

33,014,520.00
31,158,270.00
4,731,000.00
2,743,500.00
3,960,000.00
4,464,900.00
9,467,100.00
16,333,900.00
26,882,527.00
197,108,750.00
1,971,750.00
14,939,980.00
26,500,000.00
2,650,000.00
478,000.00
3,000.00
1,777,500.00
1,800,000.00
2,078,250.00
20,905,500.00
6,044,000.00
1,235,300,000.00
35,384,500.00
70,344,320.00
13,000,000.00
25,000,000.00
5,358,500.00
4,665,000.00
3,948,032.00
10,434,875.00
3,300,000.00
2,900,000.00
30,985,000.00
3,450,000.00
54,000,000.00
45,485,550.00
1,383,500.00
7,524,000.00
13,000,000.00
900,000,000.00
5,000,000.00
4,583,000.00
5,692,000.00
29,000,000.00
3,400,000.00
1,689,600.00
2,582,526.00

238,665,005
207,506,735
202,775,735
200,032,235
196,072,235
191,607,335
182,140,235
165,806,335
192,688,862
389,797,612
391,769,362
406,709,342
433,209,342
435,859,342
435,381,342
435,378,342
433,600,842
431,800,842
429,722,592
408,817,092
402,773,092
1,638,073,092
1,602,688,592
1,532,344,272
1,519,344,272
1,494,344,272
1,488,985,772
1,484,320,772
1,480,372,740
1,469,937,865
1,466,637,865
1,463,737,865
1,432,752,865
1,429,302,865
1,375,302,865
1,329,817,315
1,328,433,815
1,320,909,815
1,307,909,815
407,909,815
402,909,815
398,326,815
392,634,815
363,634,815
360,234,815
358,545,215
361,127,741

1,375,000.00
2,497,000.00
16,459,872.00
898,400,000.00
8,528,800.00
8,365,000.00
11,900,000.00
1,190,000.00
263,584,527.00
40,037,791.00
73,639,665.00
2,640,000.00
21,928,500.00
30,000,000.00
92,332,944.00
45,967,383.00
17,578,572.00
3,150,000.00
315,000.00
21,575,070.00
110,110,000.00
3,300,000.00
3,710,252.70
11,724,296.00
1,979,560.00
14,850,000.00
13,000,000.00
25,000,000.00
10,000,000.00
1,000,000.00
120,250,000.00
12,025,000.00
100,945,000.00
10,094,500.00
28,255,000.00
2,825,500.00
28,065,000.00
2,806,500.00
17,558,090.00
5,548,608.00
6,259,200.00
24,750,000.00
6,179,250.00
3,000,000.00
3,080,000.00
5,892,920.00
1,650,000.00

359,752,741
357,255,741
340,795,869
1,239,195,869
1,247,724,669
1,256,089,669
1,267,989,669
1,269,179,669
1,005,595,142
965,557,351
891,917,686
889,277,686
867,349,186
837,349,186
745,016,242
699,048,859
681,470,287
684,620,287
684,935,287
663,360,217
553,250,217
549,950,217
546,239,964
534,515,668
532,536,108
517,686,108
504,686,108
479,686,108
489,686,108
490,686,108
610,936,108
622,961,108
723,906,108
734,000,608
762,255,608
765,081,108
793,146,108
795,952,608
778,394,518
772,845,910
766,586,710
741,836,710
735,657,460
732,657,460
729,577,460
723,684,540
722,034,540

4-Apr-14

17-Apr-14

43,000,000.00
1,489,180.00
5,280,000.00
3,355,000.00
5,548,608.00
1,575,000.00
18,733,800.00
13,000,000.00
5,000,000.00
1,300,000.00
6,793,600.00
18,733,800.00
3,090,000.00
14,124,000.00
1,478,400.00
5,280,000.00
5,571,489.00
5,838,800.00
2,645,500.00
5,280,000.00
4,171,200.00
3,208,700.00
2,168,500.00
25,000,000.00
13,000,000.00
6,636,000.00
4,168,725.00
1,400,000.00
3,300,000.00
5,000,000.00

561,500,000.00
12,399,992.00
2,510,000.00
1,760,000.00
4,172,000.00
19,000,000.00
8,000,000.00
13,000,000.00
5,000,000.00
31,389,930.00
13,000,000.00
25,000,000.00
1,235,300,000.00
1,067,000.00
2,907,840.00
51,000,000.00
6,840,000.00

679,034,540
677,545,360
672,265,360
668,910,360
663,361,752
661,786,752
643,052,952
630,052,952
625,052,952
623,752,952
616,959,352
598,225,552
595,135,552
581,011,552
579,533,152
574,253,152
568,723,396
562,884,596
560,239,096
554,959,096
550,787,896
547,579,196
545,410,696
520,410,696
507,410,696
500,774,696
496,647,717
495,247,717
491,947,717
486,947,717
1,048,447,717
1,036,047,725
1,033,537,725
1,031,777,725
1,027,605,725
1,008,605,725
1,000,605,725
987,605,725
982,605,725
951,215,795
938,215,795
913,215,795
2,148,515,795
2,147,448,795
2,144,540,955
2,093,540,955
2,100,380,955

14,592,000.00
21,520,000.00
2,152,000.00
520,000,000.00
18,000,000.00
4,974,200.00
13,000,000.00
5,000,000.00
47,997,895.00
14,413,960.00
22,290,400.00
1,200,000,000.00
9,400,000.00
940,000.00
13,000,000.00
25,000,000.00
26,000,000.00
70,000,000.00
224,600,000.00
9,450,000.00
945,000.00
9,380,311.00
30,000,000.00
54,000,000.00
29,000,000.00
13,000,000.00
5,000,000.00
950,000,000.00
4,583,000.00
5,692,000.00
13,000,000.00
1,300,000.00
633,528.00
73,534.50
57,095,500.00
125,196,510.00
12,519,651.00
5,498,991.91
110,523,000.00
8,250,000.00
825,000.00
30,000,000.00
13,000,000.00
25,000,000.00
837,900.00
18,274,200.00
14,100,000.00

2,114,972,955
2,136,492,955
2,138,644,955
2,658,644,955
2,640,644,955
2,635,670,755
2,622,670,755
2,617,670,755
2,569,672,860
2,555,258,900
2,532,968,500
1,332,968,500
1,342,368,500
1,343,308,500
1,330,308,500
1,305,308,500
1,279,308,500
1,209,308,500
1,433,908,500
1,443,358,500
1,444,303,500
1,453,683,811
1,423,683,811
1,369,683,811
1,340,683,811
1,327,683,811
1,322,683,811
372,683,811
368,100,811
362,408,811
375,408,811
376,708,811
377,342,339
377,415,874
320,320,374
445,516,884
458,036,535
463,535,527
353,012,527
361,262,527
362,087,527
332,087,527
319,087,527
294,087,527
294,925,427
313,199,627
327,299,627

1,410,000.00
15,750,000.00
1,575,000.00
6,229,300.00
52,000,000.00
5,200,000.00
13,600,000.00
1,360,000.00
198,000,000.00
19,800,000.00
13,582,000.00
1,358,200.00
9,450,000.00
945,000.00
10,000,000.00
1,000,000.00
35,000,000.00
3,500,000.00
5,000,000.00
10,000,000.00
33,239,800.00
45,038,367.00
7,702,728.00
9,606,080.00
34,663,483.80
21,575,070.00
32,307,600.00
59,499,990.00
15,642,690.00
9,047,500.00
75,534,448.00
8,585,643.00
24,777,522.00
92,180,000.00
29,198,477.00
60,456,000.00
15,442,000.00
73,191,800.00
15,262,500.00
23,430,000.00

328,709,627
344,459,627
346,034,627
339,805,327
391,805,327
397,005,327
410,605,327
411,965,327
609,965,327
629,765,327
643,347,327
644,705,527
654,155,527
655,100,527
665,100,527
666,100,527
701,100,527
704,600,527
699,600,527
689,600,527
656,360,727
611,322,360
603,619,632
594,013,552
559,350,068
537,774,998
505,467,398
445,967,408
430,324,718
421,277,218
345,742,770
337,157,127
312,379,605
220,199,605
191,001,128
130,545,128
115,103,128
41,911,328
26,648,828
3,218,828