Daily Report February 2015

( DAILY ACCOUNT REPORT )
(CURRENCY) : (RUPIAH)
( EXCHANGE RATE): $:Rp=1:
12,502.00 ( Middle Rate Mandiri Bank Rp 11.915)
(DATE):
2-Feb-2015
PT. CREVIS TEX JAYA
()
Account No.
Description
#Check
Descripsion
MANDIRI(US$)
BROUGHT FORWARD
132-000-7945414
TOTAL
BALANCE
BNI(US$)
BROUGHT FORWARD
0197335215
TOTAL
$
BNI(RP)
BROUGHT FORWARD
0303-5414-92
PT. PRIMA ILJO
30-Jan-15 Rp
411,427,000.00
PT. PRIMA ILJO
12-Feb-15 Rp
61,598,000.00
PT. HANS CARPET
16-Feb-15 Rp
7,916,000.00
PT. HANESIA
28-Feb-15 Rp
29,600,000.00
7-Mar-15 Rp
97,092,000.00
PT. UDI
BALANCE
PT. HANS CARPET
20-Mar-15 Rp
50,087,000.00
PT. PRIMA ILJO
19-Mar-15 Rp
322,587,000.00
PT. PRIMA ILJO
20-Mar-15 Rp
172,833,000.00
PT. HANESIA
23-Mar-15 Rp
7,762,000.00
Rp
1,160,902,000.00
TOTAL
BALANCE
MANDIRI(RP)
BROUGHT FORWARD
132-00-09956096
Cash Withdrwal For Petty Cash
TOTAL
BALANCE
MANDIRI SYARIAH
BROUGHT FORWARD
251-00-33336
TOTAL
BALANCE
CASH(US$)
BROUGHT FORWARD
TOTAL
BALANCE
CASH(RP)
BROUGHT FORWARD
Terima Dari Mandiri Bisnis
Biaya Operasional Mobil T 1196 TH ( 30 Jan 2015 )
Biaya Operasional Mobil T 1196 TH ( 31 Jan 2015 )
Biaya Operasional Mobil T 1196 TH ( 01 Feb 2015 )
Biaya Operasional Mobil T 1569 TE ( 30 Jan 2015 )
Biaya Operasional Mobil T 1269 TE ( 01 Feb 2015 )
Entertaiment Inspector Buyer Macy's & Lifung
Toko Rozawa - Biaya Service Mobil T 1795 TG
Bantuan Uang Bulanan SPTP Per. Jan 2015
Insentive untuk ketua SPTP Per. Jan 2015
Customs Clearance for Beacukai Kantor Purwakarta
Customs Clearance for Beacukai Kantor Purwakarta
Permohonan Pemasukan Barang Jadi Asal Luar Daerah Pabean
TOTAL
BALANCE

(Saldo Total
Anterior)
Grand Total (USD)

Grand Total (Rp)
(Saldo Total
de Hoy)
Saldo Akhir Daily

Report :
Patty Cash :
Advance
:
Selisih
In Charge
Supervisor
Manager
Director
(USD)
(RP)
Incomming
Outgoing
Balance
Balance
64,940.84
64,940.84
1,549.59
1,549.59
Rp
747,171,404.00
Rp
Rp
Rp
Rp
Rp
50,000,000.00
Rp
50,000,000.00
Rp
Rp
747,171,404.00
Rp
182,636,066.51
Rp
132,636,066.51
Rp
1,933,812.69
Rp
1,933,812.69
228.00
Rp
Rp
228.00
Rp
37,409,064.35
Rp
81,638,564.35
66,718.43 Rp
969,150,347.55
50,000,000.00
Rp
326,000.00
Rp
395,000.00
Rp
385,500.00
Rp
312,000.00
Rp
132,500.00
Rp
342,000.00
Rp
395,500.00
Rp
132,000.00
Rp
300,000.00
Rp
2,000,000.00
Rp
500,000.00
Rp
200,000.00
Rp
200,000.00
Rp
150,000.00
50,000,000.00 Rp
5,770,500.00
$
Rp
- $
50,000,000.00 Rp
55,770,500.00
$
Rp
Patty Cash :
Advance
:
Rp
Rp
Rp
53,070,400.00
28,568,250.00
81,638,650.00
Rp
86
66,718.43 Rp
81,638,564.35
963,379,847.55

(DATE):
3-Feb-2015
PT. CREVIS TEX JAYA
()
Account No.
Description
#Check
Descripsion
MANDIRI(US$)
BROUGHT FORWARD
132-000-7945414
TOTAL
BALANCE
BNI(US$)
BROUGHT FORWARD
0197335215
TOTAL
$
BNI(RP)
BROUGHT FORWARD
0303-5414-92
PT. PRIMA ILJO
30-Jan-15 Rp
411,427,000.00
PT. PRIMA ILJO
12-Feb-15 Rp
61,598,000.00
PT. HANS CARPET
16-Feb-15 Rp
7,916,000.00
PT. HANESIA
28-Feb-15 Rp
29,600,000.00
7-Mar-15 Rp
97,092,000.00
PT. UDI
BALANCE
PT. HANS CARPET
20-Mar-15 Rp
50,087,000.00
PT. PRIMA ILJO
19-Mar-15 Rp
322,587,000.00
PT. PRIMA ILJO
20-Mar-15 Rp
172,833,000.00
PT. HANESIA
23-Mar-15 Rp
7,762,000.00
Rp
1,160,902,000.00
TOTAL
BALANCE
MANDIRI(RP)
BROUGHT FORWARD
132-00-09956096
TOTAL
BALANCE
MANDIRI SYARIAH
BROUGHT FORWARD
251-00-33336
TOTAL
BALANCE
CASH(US$)
BROUGHT FORWARD
TOTAL
BALANCE
CASH(RP)
BROUGHT FORWARD
Terima Dari Penjualan Scrap Inv. No# CTJ-20150127PIB
Biaya Operasional Mobil T 1269 TE ( 02 - 03 Feb 2015 )
Biaya Operasional Mobil T 1795 TG ( 02 Feb 2015 )
Entertaiment Inspector Buyer Lifung & Macy's
Entertaiment Inspector Buyer Lifung,Macy's,Gymboree & Connor
Farhan - Biaya Pembuatan Logo PT. Crevis Tex Jaya ( 2 Set @ Rp. 825.000 )
Pembelian Aqua 330 Ml,Gula Putih,Coffe,Tissue u/ Office Produksi
Pembelian Sabun Giv,Sabun Cream,Detergent Cair & Bayclin u/ Cleaning Room
Pembelian Kartu Amano ( 5 Pack ) u/ HRD
Pembelian Soklin Lantai,Pembersih Kaca & Pewangi Ruangan u/ Ruang QA
Pembelian Saklar Tanam ( 5 Pc @ Rp. 12.500 )
Pembelian Scotlite Merah ( 3 Mtr @ Rp. 24.200 ) u/ Jalur Evakuasi
Pembayaran Upah Harpas Iron ( 5 Orang ) Per. 05 - 28 Jan 2015
Pembelian Pestisida Pembasmi Rumput
Pembelian Alat Kepala Pisau u/ Mesin Potong Rumput
Pembelian Lem Stick Kenko,Dispenser Isolatif
Pembelian HP 45 Original & Mouse Logiteck u/ CAD
Pembelian Jarum Tag Gun & Jarum Jahit
CV. Dian 86 - Sedot Tinja ( 16 Tangki @ Rp. 400.000 ) Inv. No # 17/Frm-DWC/01/15

Pot. PPh 23 ( 2% ) Sedot Tinja - CV. Dian 86
TOTAL
BALANCE

(Saldo Total
Anterior)
Grand Total (USD)

Grand Total (Rp)
(Saldo Total
de Hoy)
Saldo Akhir Daily

Report :
Patty Cash :
Advance
:
Selisih
In Charge
Supervisor
Manager
Director
(USD)
(RP)
Incomming
Outgoing
Balance
Balance
64,940.84
64,940.84
1,549.59
1,549.59
Rp
747,171,404.00
Rp
Rp
Rp
Rp
Rp
Rp
Rp
747,171,404.00
Rp
132,636,066.51
Rp
132,636,066.51
Rp
1,933,812.69
Rp
1,933,812.69
228.00
228.00
Rp
Rp
5,750,000.00
Rp
340,000.00
Rp
417,000.00
Rp
253,500.00
Rp
220,000.00
Rp
423,000.00
Rp
160,000.00
Rp
362,000.00
Rp
432,000.00
Rp
120,000.00
Rp
155,000.00
Rp
195,000.00
Rp
1,650,000.00
Rp
396,997.00
Rp
119,444.00
Rp
73,000.00
Rp
33,117.00
Rp
60,000.00
Rp
72,600.00
Rp
8,315,500.00
Rp
75,000.00
Rp
250,000.00
Rp
507,000.00
Rp
735,000.00
Rp
104,000.00
81,638,564.35
Rp
Rp
$
Rp
Rp
6,400,000.00
5,878,000.00 Rp
21,869,158.00
128,000.00
- $
5,878,000.00 Rp
Rp
65,647,406.35
66,718.43 Rp
963,379,847.55
66,718.43 Rp
947,388,689.55
21,869,158.00
Rp
Patty Cash :
Advance
:
Rp
Rp
Rp
40,021,500.00
25,625,950.00
65,647,450.00
Rp
44
65,647,406.35

(DATE):
4-Feb-2015
PT. CREVIS TEX JAYA
()
Account No.
Description
#Check
Descripsion

MANDIRI(US$)
BROUGHT FORWARD
132-000-7945414
PT. Damco - FCR No# JKT1302998,JKT1313004/CTJ-20150111-1,2 Buyer Macy's

PT. Damco - FCR No# JKT1302995,JKT1302999,JKT1303002/CTJ-201501113,4,5 Buyer Macy's
PT. Damco - FCR No# JKT1303778/CTJ-20150112 Buyer Macy's
PT. UPS - B/L No# HJSCJKT501559400/CTJ-20150120 Buyer Sears K-Mart
PT. UPS - B/L No# MAEU952940770/CTJ-20150121 Buyer Sears K-Mart
TOTAL
BALANCE
BNI(US$)
BROUGHT FORWARD
0197335215
TOTAL
$
BNI(RP)
BROUGHT FORWARD
0303-5414-92
PT. PRIMA ILJO
BALANCE
30-Jan-15 Rp
411,427,000.00
PT. PRIMA ILJO
12-Feb-15 Rp
61,598,000.00
PT. HANS CARPET
16-Feb-15 Rp
7,916,000.00
PT. HANESIA
28-Feb-15 Rp
29,600,000.00
7-Mar-15 Rp
97,092,000.00
PT. HANS CARPET
20-Mar-15 Rp
50,087,000.00
PT. PRIMA ILJO
19-Mar-15 Rp
322,587,000.00
PT. PRIMA ILJO
20-Mar-15 Rp
172,833,000.00
PT. HANESIA
23-Mar-15 Rp
7,762,000.00
Rp
1,160,902,000.00
PT. UDI
TOTAL
BALANCE
MANDIRI(RP)
BROUGHT FORWARD
132-00-09956096

CV Karya Sada - Trucking Charge Invoice No# KS 01/CTJ/I/2015
VAT 10% Trucking Charge Invoice No# KS 01/CTJ/I/2015 - CV Karya Sada
PPh 23 ( 2% ) Trucking Charge Invoice No# KS 01/CTJ/I/2015 - CV Karya Sada
JB Motor - Service Mobil T 1795 TG
PPh 23 ( 2% ) Service Mobil T 1795 TG - JB Motor
TOTAL
BALANCE
MANDIRI SYARIAH
251-00-33336
BROUGHT FORWARD
TOTAL
BALANCE
CASH(US$)
BROUGHT FORWARD
TOTAL
BALANCE
CASH(RP)
BROUGHT FORWARD
Customs Clearance On Warehouse FCR No# JKT1302998,JKT1313004/CTJ-20150111-1,2 Buyer Macy's Customs Clearance On Warehouse FCR No# JKT1302995,JKT1302999,JKT1303002/CTJ-201501113,4
Customs Clearance On Warehouse FCR No# JKT1303778/CTJ-20150112 Buyer Macy's - PT. Damco
Customs Clearance On Warehouse B/L No# HJSCJKT501559400/CTJ-20150120 Buyer Sears K-Mart - PT
Customs Clearance On Warehouse B/L No# HJSCJKT501558300/CTJ-20150119 Buyer Sears K-Mart - PT.
Customs Clearance On Warehouse B/L No# MAEU952940770/CTJ-20150121 Buyer Sears K-Mart - PT. U
Customs Clearance On Warehouse B/L No# HJSCJKT501556100/CTJ-20150118 Buyer Sears K-Martt - PT

Entertaiment Inspector Buyer K-Mart
Pembayaran PKWT Karyawan Baru & Perubahan PKWT Per. Jan 2015
Customs Clearance Permohonan Persetujuan Subkon Kurang Dari 60 Hari ke TLDDP - PT.Prima Iljo
Overtime Bea Cukai Per. 26 - 30 Jan 2015
Pembayaran Upah Harpas Sewing & Cutting Per. 16 - 30 Jan 2015
Laporan TKA Imigrasi Bandung Per. Jan 2015
TOTAL
BALANCE

(Saldo Total
Anterior)
Grand Total (USD)

Grand Total (Rp)
(Saldo Total
de Hoy)
Saldo Akhir Daily

Report :
Patty Cash :
Advance
:
Selisih
In Charge
Supervisor
Manager
Director
(USD)
(RP)
Incomming
Outgoing
Balance
Balance
4,242.08
5,276.49
655.84
646.39
398.73
439.00
687.31
12,345.84
64,940.84
52,595.00
1,549.59
1,549.59
Rp
747,171,404.00
Rp
Rp
Rp
110,000.00
Rp
110,000.00
Rp
110,000.00
Rp
110,000.00
Rp
2,530,000.00
Rp
253,000.00
Rp
984,694.00
Rp
19,694.00
Rp
70,294.00 Rp
4,207,694.00
Rp
Rp
747,171,404.00
Rp
132,636,066.51
Rp
128,498,666.51
Rp
1,933,812.69
50,600.00
Rp
Rp
228.00
228.00
Rp
1,933,812.69
Rp
65,647,406.35
Rp
500,000.00
Rp
500,000.00
Rp
250,000.00
Rp
250,000.00
Rp
250,000.00
Rp
250,000.00
Rp
250,000.00
Rp
342,000.00
Rp
322,000.00
Rp
361,000.00
Rp
77,000.00
Rp
433,000.00
Rp
372,000.00
Rp
30,000.00
Rp
830,000.00
Rp
150,000.00
Rp
500,000.00
Rp
2,914,000.00
Rp
$
Rp
Rp
100,000.00
Rp
8,681,000.00
- $
70,294.00 Rp
Rp
56,966,406.35
66,718.43 Rp
947,388,689.55
54,372.59 Rp
934,570,289.55
12,345.84
12,888,694.00
Rp
Patty Cash :
Advance
:
Rp
Rp
Rp
30,779,000.00
26,187,450.00
56,966,450.00
Rp
44
56,966,406.35

(DATE):
5-Feb-2015
PT. CREVIS TEX JAYA
()
Account No.
Description
#Check
Descripsion
MANDIRI(US$)
BROUGHT FORWARD
132-000-7945414
TOTAL
BALANCE
BNI(US$)
BROUGHT FORWARD
0197335215
TOTAL
$
BNI(RP)
BALANCE
BROUGHT FORWARD
0303-5414-92
PT. PRIMA ILJO
30-Jan-15 Rp
411,427,000.00
PT. PRIMA ILJO
12-Feb-15 Rp
61,598,000.00
PT. HANS CARPET
16-Feb-15 Rp
7,916,000.00
PT. HANESIA
28-Feb-15 Rp
29,600,000.00
PT. UDI
7-Mar-15 Rp
97,092,000.00
PT. HANS CARPET
20-Mar-15 Rp
50,087,000.00
PT. PRIMA ILJO
19-Mar-15 Rp
322,587,000.00
PT. PRIMA ILJO
20-Mar-15 Rp
172,833,000.00
PT. HANESIA
23-Mar-15 Rp
7,762,000.00
Rp
1,160,902,000.00
TOTAL
BALANCE
MANDIRI(RP)
BROUGHT FORWARD
132-00-09956096
PT. Sues Gemilang - Cat Body Buyer Charter Club S# 13134; Invoice No : 06/1/2015
PT. Tri Panca Buana - Trucking Charge Invoice No : 0165/ACC/TPB/II/15
PPh 23 ( 2% ) Trucking Charge - PT. Tri Panca Buana
TOTAL
BALANCE
MANDIRI SYARIAH
BROUGHT FORWARD
251-00-33336
TOTAL
BALANCE
CASH(US$)
BROUGHT FORWARD
Terima Dari Pembelian Bank Notes
TOTAL
BALANCE
CASH(RP)
BROUGHT FORWARD
Pembelian Bank Notes ( $ 200 @ Rp. 12.590 )
Entertaiment Inspector Buyer Gymboree,Macy's,Hello Kitty & Lifung
Entertaiment Inspector Buyer Connor & Macy's
Extra Fooding u/ Security Jaga Malam ( Coffe & Pop Mie )
Pembelian Aqua Proof & Silent u/ Repair Atap Bocor
Belanja Kebutuhan Bea Cukai ( Tissue,Coffe,Snack,Pop Mie,Sunlight,Soklin Lantai )
Refill Aqua ( 10 Galon ) u/ Mess
Pembelian Cat,Thiner,Amplas & Pilox u/ Repair Logo PT. Crevis Tex Jaya
Pembelian Filter Housing 10 - 20 Inchi & Sunlight u/ Water System
Customs Clearance Tarik Jaminan Garansi Bank PT. Prima Iljo
Customs Clearance Tarik Jaminan Garansi Bank PT. Hanesia
Kupon Makan Karyawan Overtime ( 36 @ Rp. 6.000 ) Per. 03 Feb 2015
TOTAL
BALANCE

(Saldo Total
Anterior)
Grand Total (USD)
Grand Total (Rp)

(Saldo Total
de Hoy)
Saldo Akhir Daily

Report :
Patty Cash :
Advance
:
Selisih
In Charge
Supervisor
Manager
Director
(USD)
(RP)
Incomming
Outgoing
Balance
Balance
52,595.00
52,595.00
1,549.59
1,549.59
Rp
747,171,404.00
Rp
Rp
Rp
12,402,000.00
Rp
24,919,000.00
Rp
498,380.00
Rp
498,380.00 Rp
37,321,000.00
Rp
Rp
200.00
747,171,404.00
Rp
128,498,666.51
Rp
91,676,046.51
Rp
1,933,812.69
Rp
1,933,812.69
$
$
Rp
228.00
200.00 $
Rp
Rp
2,518,000.00
Rp
419,500.00
Rp
105,000.00
Rp
479,500.00
Rp
135,000.00
Rp
297,000.00
Rp
200,000.00
Rp
165,000.00
Rp
675,000.00
Rp
666,000.00
Rp
258,344.00
Rp
150,000.00
Rp
311,000.00
Rp
391,500.00
Rp
150,000.00
Rp
150,000.00
Rp
216,000.00
Rp
7,286,844.00
$
$
200.00 $
428.00
Rp
56,966,406.35
Rp
49,679,562.35
54,372.59 Rp
934,570,289.55
Rp
498,380.00 Rp
44,607,844.00
$
Rp
Patty Cash :
Advance
:
Rp
Rp
Rp
25,008,700.00
24,670,950.00
49,679,650.00
Rp
88
54,572.59 Rp
49,679,562.35
890,460,825.55

(DATE):
6-Feb-2015
PT. CREVIS TEX JAYA
()
Account No.
Description
#Check
Descripsion
MANDIRI(US$)
BROUGHT FORWARD
132-000-7945414
Incoming From Choi Shins Co,.Ltd
Inc. Charge Incoming From Choi Shins Co.,ltd

PT. Damco - Kurang Bayar FCR No# JKT1302995,JKT1302999,JKT1303002
Better Work - Assesment & Advisory Services 500 To 2000 Workers ( 1 Year )
Inc. Charge Transfer To Better Work
Inc. Charge L/C Shinsegae Ref. No: ME77106283588
TOTAL
BALANCE
BNI(US$)
BROUGHT FORWARD
0197335215
TOTAL
$
BNI(RP)
BALANCE
BROUGHT FORWARD
0303-5414-92
PT. PRIMA ILJO
30-Jan-15 Rp
411,427,000.00
PT. PRIMA ILJO
12-Feb-15 Rp
61,598,000.00
PT. HANS CARPET
16-Feb-15 Rp
7,916,000.00
PT. HANESIA
28-Feb-15 Rp
29,600,000.00
7-Mar-15 Rp
97,092,000.00
PT. HANS CARPET
20-Mar-15 Rp
50,087,000.00
PT. PRIMA ILJO
19-Mar-15 Rp
322,587,000.00
PT. PRIMA ILJO
20-Mar-15 Rp
172,833,000.00
PT. HANESIA
23-Mar-15 Rp
7,762,000.00
Rp
1,160,902,000.00
PT. UDI
TOTAL
BALANCE
MANDIRI(RP)
BROUGHT FORWARD
132-00-09956096
PT. Monang Sianipar B/L No# JKTV150100034/CTJ-20150122 Buyer Sears Canada

JB Motor - Service Mobil Innova T 1569 TE
PPh 23 ( 2% ) Service Mobil Innova T 1569 TE - JB Motor
TOTAL
BALANCE
MANDIRI SYARIAH
BROUGHT FORWARD
251-00-33336
TOTAL
BALANCE
CASH(US$)
BROUGHT FORWARD
TOTAL
BALANCE
CASH(RP)
BROUGHT FORWARD
Biaya Operasional Mobil T 1795 TG ( 05 - 06 Feb 2015 )
Entertaiment Inspector Buyer Gymboree & Lifung
Sarana Alumunium - Perbaikan Papan Pengumuman
Belanja Kebutuhan Pentry
KBM Per. 20 Jan - 04 Feb 2015
Customs Clearance Permohonan Persetujuan Subkon Kurang Dari 60 Hari ke TLDDP PT. Hans Carpet
Customs Clearance Simpan Jaminan Garansi Bank PT. Prima Iljo
TOTAL
BALANCE

(Saldo Total
Anterior)
Grand Total (USD)

Grand Total (Rp)
(Saldo Total
de Hoy)
Saldo Akhir Daily

Report :
Patty Cash :
Advance
:
Selisih
In Charge
Supervisor
Manager
Director
(USD)
(RP)
Incomming
Outgoing
Balance
Balance
52,595.00
594,777.66
1,549.59
1,549.59
546,000.00
$
5.00
252.34
3,500.00
40.00
20.00
546,000.00 $
3,817.34
Rp
747,171,404.00
Rp
Rp
Rp
2,702,700.00
Rp
637,755.00
Rp
12,755.00
Rp
12,755.00 Rp
3,340,455.00
Rp
Rp
Rp
747,171,404.00
Rp
91,676,046.51
Rp
88,348,346.51
Rp
1,933,812.69
Rp
1,933,812.69
428.00
Rp
$
Rp
Rp
382,500.00
Rp
362,000.00
Rp
485,500.00
Rp
408,500.00
Rp
452,000.00
Rp
100,000.00
Rp
850,000.00
Rp
1,350,000.00
Rp
4,320,000.00
Rp
150,000.00
Rp
200,000.00
Rp
9,060,500.00
546,000.00 $
12,755.00 Rp
428.00
Rp
49,679,562.35
Rp
40,619,062.35
54,572.59 Rp
890,460,825.55
596,755.25 Rp
878,072,625.55
3,817.34
12,400,955.00
Rp
Patty Cash :
Advance
:
Rp
Rp
Rp
10,615,100.00
30,004,000.00
40,619,100.00
Rp
38
40,619,062.35

(DATE):
9-Feb-2015
PT. CREVIS TEX JAYA
()
Account No.
Description
#Check
Descripsion

MANDIRI(US$)
BROUGHT FORWARD
132-000-7945414
Pemindah Bukuan dari Mandiri Valas ke Mandiri Bisnis

PT. Wings - Payment Hutang Usaha Dec 2014
PT. Kailo - Payment Hutang Usaha Dec 2014
PT. Bentala - Payment Hutang Usaha Dec 2014
PT. Top Abadi - Payment Hutang Usaha Dec 2014
PT. Taewon - Payment Hutang Usaha Dec 2014
PT. Paxar - Payment Hutang Usaha Dec 2014
TOTAL
BALANCE
BNI(US$)
BROUGHT FORWARD
0197335215
TOTAL
$
BALANCE
BNI(RP)
BROUGHT FORWARD
0303-5414-92
Terima Dari Mandiri Bisnis Acc. No : 132-00-09956096
PT. PRIMA ILJO
30-Jan-15 Rp
411,427,000.00
PT. PRIMA ILJO
12-Feb-15 Rp
61,598,000.00
PT. HANS CARPET
16-Feb-15 Rp
7,916,000.00
PT. HANESIA
28-Feb-15 Rp
29,600,000.00
7-Mar-15 Rp
97,092,000.00
PT. HANS CARPET
20-Mar-15 Rp
50,087,000.00
PT. PRIMA ILJO
19-Mar-15 Rp
322,587,000.00
PT. PRIMA ILJO
20-Mar-15 Rp
172,833,000.00
PT. HANESIA
23-Mar-15 Rp
7,762,000.00
Rp
1,160,902,000.00
PT. UDI
TOTAL
BALANCE
MANDIRI(RP)
BROUGHT FORWARD
132-00-09956096
Penerimaan Uang Dari Bank Mandiri Vallas $ 490.000 @ Rp. 12.640

RTGS To Bank Mandiri Syariah PT.Crevis Tex Jaya 2510033336
RTGS To Bank BNI PT.Crevis Tex Jaya 0303-5414-92
Salary Retire Periode Jan 2015 ( BNI )
Inc. Charge Transfer To BSM & BNI
PT. Tungya - Biaya Export Bon-Ton Invoice No# CTJ-20150115
Biaya Transfer Payment To PT. Tungya
TP. Samoja Militari - Baju Seragam Security
Jasa Tirta - Biaya Uji Sample Air Minum 06 Jan 2015
JB Motor - Service Mobil T 1269 TE
PPh 23 ( 2% ) Service Mobil T 1269 TE - JB Motor
TOTAL
BALANCE
MANDIRI SYARIAH
BROUGHT FORWARD
251-00-33336
Terima Dari Mandiri Bisnis Acc. No : 132-00-09956096
TOTAL
BALANCE
CASH(US$)
BROUGHT FORWARD
TOTAL
BALANCE
CASH(RP)
BROUGHT FORWARD
Entertaiment Inspector Buyer Macy's,Gymboree & Connor
Pembelian Bensin ( 20 Liter ) u/ Mesin Potong Rumput
BBM Mobil Mr. Lee Jae Bok ( 07 Feb 2015 )
Pembelian Nasi Bungkus ( 9 Bungkus ) 07 Feb 2015
Pembelian Kawat Las RB 2.6 ( 20 Kg ) u/ Welding
Pembelian Susu Kotak ( 236 Pc ) u/ Cleaning Room
Pembelian MCB 25 Ampr ( 2 Set )

Pembelian Piston Steam Air ( 1 Set ) u/ Pompa Steam
Pembelian Kawat Email,Lak Geston,Plastik Mika & Kertas Mika
Transport Bulanan Bea Cukai Per Jan 2015
Pembelian Kunci Gembok & Duplikat u/ Kotak P3K
Belanja Mess Per. 30 Jan 2015
Customs Clearance Permohonan Pemasukan Barang Jadi Asal Luar Daerah Pabean u/ di Gabungkan
Customs Clearance Permohonan Persetujuan Mengeluarkan Barang Reject ( PT. Kahatex )
TOTAL
BALANCE

(Saldo Total
Anterior)
Grand Total (USD)

Grand Total (Rp)
(Saldo Total
de Hoy)
Saldo Akhir Daily

Report :
Patty Cash :
Advance
:
Selisih
In Charge
Supervisor
Manager
Director
(USD)
(RP)
Incomming
Outgoing
Balance
Balance
490,000.00
3,807.00
14,463.00
7,193.11
12,436.40
9,074.66
540.00
537,514.17
594,777.66
57,263.49
1,549.59
1,549.59
Rp
Rp
1,415,215,200.00
747,171,404.00
Rp
Rp
Rp
Rp
Rp
1,415,215,200.00 Rp
Rp
2,162,386,604.00
Rp
88,348,346.51
Rp
2,104,519,437.51
Rp
1,933,812.69
6,193,600,000.00
Rp
2,715,947,000.00
Rp
1,415,215,200.00
Rp
27,683,500.00
Rp
55,000.00
Rp
3,310,209.00
Rp
5,000.00
Rp
13,690,000.00
Rp
883,000.00
Rp
653,061.00
6,193,613,061.00 Rp
4,177,441,970.00
13,061.00
2,715,947,000.00
Rp
2,715,947,000.00 Rp
428.00
428.00
Rp
2,717,880,812.69
Rp
40,619,062.35
Rp
408,000.00
Rp
422,000.00
Rp
130,000.00
Rp
325,000.00
Rp
110,000.00
Rp
648,000.00
Rp
224,500.00
Rp
357,500.00
Rp
429,000.00
Rp
168,000.00
Rp
134,000.00
Rp
185,871.00
Rp
91,500.00
Rp
480,000.00
Rp
536,600.00
Rp
$
Rp
Rp
80,000.00
Rp
160,000.00
Rp
790,000.00
Rp
3,000,000.00
Rp
140,000.00
Rp
4,000,000.00
Rp
150,000.00
Rp
200,000.00
Rp
13,169,971.00
- $
10,324,775,261.00 Rp
Rp
27,449,091.35
596,755.25 Rp
878,072,625.55
59,241.08 Rp
7,012,235,945.55
537,514.17
4,190,611,941.00
Rp
Patty Cash :
Advance
:
Rp
Rp
Rp
3,765,100.00
23,734,000.00
27,499,100.00
Rp
50,009
27,449,091.35

(DATE):
10-Feb-2015
PT. CREVIS TEX JAYA
()
Account No.
Description
#Check
Descripsion
MANDIRI(US$)
BROUGHT FORWARD
132-000-7945414
Cash Withdrawal For Petty Cash
TOTAL
BALANCE
BNI(US$)
BROUGHT FORWARD
0197335215
TOTAL
$
BALANCE
BNI(RP)
BROUGHT FORWARD
0303-5414-92
Pembayaran Gaji Karyawan ATM Per. Jan 2015
PT. PRIMA ILJO
30-Jan-15 Rp
PT. PRIMA ILJO
12-Feb-15 Rp
61,598,000.00
PT. HANS CARPET
16-Feb-15 Rp
7,916,000.00
PT. HANESIA
28-Feb-15 Rp
29,600,000.00
7-Mar-15 Rp
97,092,000.00
PT. UDI
411,427,000.00 Fee Payroll Salary Karyawan Per. Jan 2015
PT. HANS CARPET
20-Mar-15 Rp
50,087,000.00
PT. PRIMA ILJO
19-Mar-15 Rp
322,587,000.00
PT. PRIMA ILJO
20-Mar-15 Rp
172,833,000.00
PT. HANESIA
23-Mar-15 Rp
7,762,000.00
Rp
1,160,902,000.00
TOTAL
BALANCE
MANDIRI(RP)
BROUGHT FORWARD
132-00-09956096

Cash Withdrawal For Salary Cash & Petty Cash
Pembayaran PPH Pasal 21 ke Kas Negara Per. Jan 2015
Pembayaran BPJS Kesehatan Per. Feb 2015
Pembayaran BPJS Ketenagakerjaan Per. Jan 2015
TOTAL
BALANCE
MANDIRI SYARIAH
BROUGHT FORWARD
251-00-33336

Fee Payroll Salary Karyawan Per. Jan 2015
TOTAL
BALANCE
CASH(US$)
BROUGHT FORWARD
Terima Dari Mandiri Vallas
TOTAL
BALANCE
CASH(RP)
BROUGHT FORWARD
Gaji Karyawan Cash Per. Jan 2015
Entertaiment Inspector Buyer Macy's & Connor
Biaya EPO Mr. Yoo Sang Yul
TOTAL
BALANCE

(Saldo Total
Anterior)
Grand Total (USD)

Grand Total (Rp)
(Saldo Total
de Hoy)
Saldo Akhir Daily

Report :
Patty Cash :
Advance
:
Selisih
In Charge
Supervisor
Manager
Director
(USD)
(RP)
Incomming
Outgoing
Balance
Balance
5,000.00
5,000.00
57,263.49
52,263.49
1,549.59
1,549.59
Rp
Rp
1,414,646,200.00
569,000.00
2,162,386,604.00
Rp
Rp
Rp
Rp
1,415,215,200.00
Rp
650,380,700.00
Rp
200,000,000.00
Rp
125,203,036.00
Rp
7,191,842.00
Rp
2,368,379.00
Rp
2,071,338.00
Rp
160,369,395.00
Rp
233,029,139.00
Rp
1,380,613,829.00
Rp
2,714,860,000.00
Rp
1,087,000.00
Rp
2,715,947,000.00
428.00
Rp
747,171,404.00
Rp
2,104,519,437.51
Rp
723,905,608.51
Rp
2,717,880,812.69
Rp
1,933,812.69
5,000.00
5,000.00 $
Rp
Rp
$
Rp
5,428.00
Rp
27,449,091.35
Rp
94,836,491.35
59,241.08 Rp
7,012,235,945.55
59,241.08 Rp
1,567,847,316.55
200,000,000.00
Rp
130,663,600.00
Rp
428,000.00
Rp
432,000.00
Rp
170,000.00
Rp
110,000.00
Rp
109,000.00
Rp
700,000.00
200,000,000.00 Rp
132,612,600.00
5,000.00 $
200,000,000.00 Rp
5,000.00
5,644,388,629.00
Rp
Patty Cash :
Advance
:
Rp
Rp
Rp
69,795,500.00
25,041,000.00
94,836,500.00
Rp
94,836,491.35

(DATE):
11-Feb-2015
PT. CREVIS TEX JAYA
()
Account No.
Description
#Check
Descripsion
MANDIRI(US$)
BROUGHT FORWARD
132-000-7945414
Tour Irosam - Ticket Ms. Jang Jung Soo ( ICN/CGK )
TOTAL
BALANCE
BNI(US$)
BROUGHT FORWARD
0197335215
TOTAL
$
BNI(RP)
BROUGHT FORWARD
0303-5414-92
PT. PRIMA ILJO
30-Jan-15 Rp
411,427,000.00
PT. PRIMA ILJO
12-Feb-15 Rp
61,598,000.00
PT. HANS CARPET
16-Feb-15 Rp
7,916,000.00
PT. HANESIA
28-Feb-15 Rp
29,600,000.00
7-Mar-15 Rp
97,092,000.00
PT. UDI
BALANCE
PT. HANS CARPET
20-Mar-15 Rp
50,087,000.00
PT. PRIMA ILJO
19-Mar-15 Rp
322,587,000.00
PT. PRIMA ILJO
20-Mar-15 Rp
172,833,000.00
PT. HANESIA
23-Mar-15 Rp
7,762,000.00
Rp
1,160,902,000.00
TOTAL
BALANCE
MANDIRI(RP)
BROUGHT FORWARD
132-00-09956096
TOTAL
BALANCE
MANDIRI SYARIAH
BROUGHT FORWARD
251-00-33336
TOTAL
BALANCE
CASH(US$)
BROUGHT FORWARD
TOTAL
BALANCE
CASH(RP)
BROUGHT FORWARD
Terima Dari Penjualan Fabric Inv. No# CTJ-20150209
Entertaiment Inspector Buyer Lifung
Juan Computer - Keyboard,Mouse & Power Suplly
Pembelian Handle Pintu & Amplop
Transport Beli Keyboard,Mouse & Power Suplly ( Purwakarta )
Uang Koordinasi Bulan Jan 2015 ( Kapolsek Cipeundeuy, Babinsa dan Babinmas, Koramil )
Customs Clearance Permohonan Persetujuan Pinjam Mesin PT. Myung Seong ( 6 Unit )
Overtime Bea Cukai Per. 02 - 06 Feb 2015
Pembelian Detergent,SOS & Stella
Refill Aqua ( 10 Galon ) u/ Mess
TOTAL
BALANCE

(Saldo Total
Anterior)
Grand Total (USD)

Grand Total (Rp)
(Saldo Total
de Hoy)
Saldo Akhir Daily

Report :
Patty Cash :
Advance
:
Selisih
In Charge
Supervisor
Manager
Director
(USD)
(RP)
Incomming
Outgoing
Balance
Balance
400.00
500.00
900.00
52,263.49
51,363.49
1,549.59
1,549.59
Rp
747,171,404.00
Rp
Rp
Rp
Rp
Rp
Rp
Rp
747,171,404.00
Rp
723,905,608.51
Rp
723,905,608.51
Rp
1,933,812.69
Rp
1,933,812.69
5,428.00
400.00
400.00 $
5,828.00
Rp
Rp
Rp
62,450,000.00
Rp
323,000.00
Rp
424,000.00
Rp
135,000.00
Rp
60,000.00
Rp
403,000.00
Rp
98,000.00
Rp
540,000.00
Rp
280,000.00
Rp
25,000.00
Rp
5,000,000.00
Rp
150,000.00
Rp
200,000.00
Rp
150,000.00
Rp
500,000.00
Rp
289,409.00
Rp
150,000.00
Rp
18,000.00
62,450,000.00 Rp
8,745,409.00
94,836,491.35
$
Rp
400.00 $
62,450,000.00 Rp
Rp
148,541,082.35
59,241.08 Rp
1,567,847,316.55
58,741.08 Rp
1,621,551,907.55
900.00
8,745,409.00
Rp
Patty Cash :
Advance
:
Rp
Rp
Rp
124,257,100.00
24,284,000.00
148,541,100.00
Rp
18
148,541,082.35

(DATE):
12-Feb-2015
PT. CREVIS TEX JAYA
()
Account No.
Description
#Check
Descripsion

MANDIRI(US$)
BROUGHT FORWARD
132-000-7945414

TOTAL
BALANCE
BNI(US$)
BROUGHT FORWARD
0197335215
TOTAL
$
BNI(RP)
BALANCE
BROUGHT FORWARD
0303-5414-92
PT. PRIMA ILJO
30-Jan-15 Rp
411,427,000.00
PT. PRIMA ILJO
12-Feb-15 Rp
61,598,000.00
PT. HANS CARPET
16-Feb-15 Rp
7,916,000.00
PT. HANESIA
28-Feb-15 Rp
29,600,000.00
7-Mar-15 Rp
97,092,000.00
PT. HANS CARPET
20-Mar-15 Rp
50,087,000.00
PT. PRIMA ILJO
19-Mar-15 Rp
322,587,000.00
PT. PRIMA ILJO
20-Mar-15 Rp
172,833,000.00
PT. HANESIA
23-Mar-15 Rp
7,762,000.00
Rp
1,160,902,000.00
PT. UDI
TOTAL
BALANCE
MANDIRI(RP)
BROUGHT FORWARD
132-00-09956096

PT. Tri Gajah - Trucking Charge Invoice No# TGT/OUT/INV-01-2015
VAT 10% Trucking Charge - PT. Tri Gajah
PPh 23 ( 2%) Trucking Charge - PT. Tri Gajah
TOTAL
BALANCE
MANDIRI SYARIAH
251-00-33336
BROUGHT FORWARD
TOTAL
BALANCE
CASH(US$)
BROUGHT FORWARD
Salary Mr. Yoo Sang Yul
Pesangon Mr. Yoo Sang Yul
Kekurangan Salary Mr. Yoo SY ( Paid Rupiah )
TOTAL
BALANCE
CASH(RP)
BROUGHT FORWARD
Terima Dari Mandiri Bisni
Bayar Kekurangan Salary Mr. Yoo SY ( $ 66 @ Rp. 12.600 )
Undertable Tax
Koordinasi KPBC Per Jan 2015
Mobile Phone Mr. Bang BW Per. Jan 2015
Customs Clearance Permohonan Persetujuan Sewa Mesin PT. Myung Seong ( 12 Unit )
Customs Clearance Simpan Jaminan Garansi Bank PT. Hans Carpet
Customs Clearance Permohonan Persetujuan Sewa Mesin PT. Myung Seong ( 2 Unit )
Belanja Mess Per. 06 Feb 2015

Customs Clearance PT. UPS - B/L No# HJSCJKT502327500/CTJ-20150207 Buyer Sears K-Mart
Customs Clearance PT. UPS - B/L No# HJSCJKT50237501/CTJ-20150209 Buyer Sears K-Mart
Customs Clearance PT. UPS - B/L No# MAEU95008048/CTJ-20150205 Buyer Sears K-Mart
TOTAL
BALANCE

(Saldo Total
Anterior)
Grand Total (USD)

Grand Total (Rp)
(Saldo Total
de Hoy)
Saldo Akhir Daily

Report :
Patty Cash :
Advance
:
Selisih
In Charge
Supervisor
Manager
Director
(USD)
(RP)
Incomming
Outgoing
Balance
Balance
183.50
183.50
339.50
183.50
1,062.53
88.00
172.25
60.00
2,272.78
51,363.49
49,090.71
1,549.59
1,549.59
Rp
747,171,404.00
Rp
Rp
Rp
100,000,000.00
Rp
110,000.00
Rp
110,000.00
Rp
110,000.00
Rp
110,000.00
Rp
110,000.00
Rp
110,000.00
Rp
110,000.00
Rp
2,475,000.00
Rp
247,500.00
Rp
49,500.00
Rp
49,500.00 Rp
103,492,500.00
Rp
747,171,404.00
Rp
723,905,608.51
Rp
620,462,608.51
Rp
1,933,812.69
Rp
Rp
Rp
5,828.00
1,828.00
Rp
1,933,812.69
Rp
148,541,082.35
60.00
$
1,542.00
2,584.00
126.00 $
4,126.00
66.00
100,000,000.00
Rp
831,600.00
Rp
160,000,000.00
Rp
417,000.00
Rp
60,000.00
Rp
345,000.00
Rp
431,500.00
Rp
215,000.00
Rp
365,000.00
Rp
1,000,000.00
Rp
722,861.00
Rp
200,000.00
Rp
200,000.00
Rp
150,000.00
Rp
$
Rp
Rp
4,261,326.00
Rp
250,000.00
Rp
250,000.00
Rp
250,000.00
100,000,000.00 Rp
169,949,287.00
126.00 $
100,049,500.00 Rp
Rp
78,591,795.35
58,741.08 Rp
1,621,551,907.55
52,468.30 Rp
1,448,159,620.55
6,398.78
273,441,787.00
Rp
Patty Cash :
Advance
:
Rp
Rp
Rp
55,207,800.00
23,384,000.00
78,591,800.00
Rp
78,591,795.35

(DATE):
13-Feb-2015
PT. CREVIS TEX JAYA
()
Account No.
Description
#Check
Descripsion

MANDIRI(US$)
BROUGHT FORWARD
132-000-7945414
PT. Kukdong - CMT K-Mart S# wuscv78113 PL; Inv. No : 008/KDIA/KEU/I/2015

VAT 10 % Atas CMT K-Mart S# wuscv78113 PL; Inv. No : 008/KDIA/KEU/I/2015 - PT. Kukdong
PPh 23 (2%) Atas CMT K-Mart S# wuscv78113 PL; Inv. No : 008/KDIA/KEU/I/2015 - PT. Kukdong
TOTAL
BALANCE
BNI(US$)
BROUGHT FORWARD
0197335215
TOTAL
$
BNI(RP)
BALANCE
BROUGHT FORWARD
0303-5414-92
PT. PRIMA ILJO
30-Jan-15 Rp
411,427,000.00
PT. PRIMA ILJO
12-Feb-15 Rp
61,598,000.00
PT. HANS CARPET
16-Feb-15 Rp
7,916,000.00
PT. HANESIA
28-Feb-15 Rp
29,600,000.00
7-Mar-15 Rp
97,092,000.00
PT. HANS CARPET
20-Mar-15 Rp
50,087,000.00
PT. PRIMA ILJO
19-Mar-15 Rp
322,587,000.00
PT. PRIMA ILJO
20-Mar-15 Rp
172,833,000.00
PT. HANESIA
23-Mar-15 Rp
7,762,000.00
Rp
1,160,902,000.00
PT. UDI
TOTAL
BALANCE
MANDIRI(RP)
BROUGHT FORWARD
132-00-09956096
Monthly Card Charge
TOTAL
BALANCE
MANDIRI SYARIAH
BROUGHT FORWARD
251-00-33336
TOTAL
BALANCE
CASH(US$)
BROUGHT FORWARD
TOTAL
BALANCE
CASH(RP)
BROUGHT FORWARD
Entertaiment Inspector Buyer Lifung ( 11 Feb 2015 )
Entertaiment Inspector Buyer Connor & Gymboree ( 12 Feb 2015 )
Pembayaran Motor Hadiah Untuk Karyawan ( 4 Unit x Rp. 1.369.000 )
Pembayaran KBM Per. 27 Jan - 11 Feb 2015
Customs Clearance Persetujuan Mesin Masuk Sebelum Surat Persetujuan dari Kantor Purwakarta ( 12 Unit )
Customs Clearance Persetujuan Mesin Masuk Sebelum Surat Persetujuan dari Kantor Purwakarta ( 6 Unit )
TOTAL
BALANCE

(Saldo Total
Anterior)
Grand Total (USD)

Grand Total (Rp)
(Saldo Total
de Hoy)
Saldo Akhir Daily

Report :
Patty Cash :
Advance
:
Selisih
In Charge
Supervisor
Manager
Director
(USD)
(RP)
Incomming
Outgoing
Balance
Balance
14,400.00
1,440.00
288.00 $
15,840.00
49,090.71
33,538.71
1,549.59
1,549.59
288.00
Rp
747,171,404.00
Rp
Rp
Rp
Rp
Rp
6,500.00
Rp
6,500.00
Rp
Rp
747,171,404.00
Rp
620,462,608.51
Rp
620,456,108.51
Rp
1,933,812.69
Rp
1,933,812.69
1,828.00
Rp
$
Rp
Rp
230,500.00
Rp
511,500.00
Rp
120,000.00
Rp
80,500.00
Rp
131,000.00
Rp
5,476,000.00
Rp
6,370,000.00
Rp
300,000.00
Rp
300,000.00
Rp
13,519,500.00
288.00 $
- Rp
Rp
78,591,795.35
Rp
65,072,295.35
52,468.30 Rp
1,448,159,620.55
36,916.30 Rp
1,434,633,620.55
15,840.00
13,526,000.00
Rp
Patty Cash :
Advance
:
Rp
Rp
1,828.00
37,388,300.00
27,684,000.00
65,072,295.35
Rp
65,072,300.00
Rp

(DATE):
16-Feb-2015
PT. CREVIS TEX JAYA
()
Account No.
Description
#Check
Descripsion
MANDIRI(US$)
BROUGHT FORWARD
132-000-7945414
TOTAL
BALANCE
BNI(US$)
BROUGHT FORWARD
0197335215
TOTAL
$
BNI(RP)
BALANCE
BROUGHT FORWARD
0303-5414-92
PT. PRIMA ILJO
30-Jan-15 Rp
411,427,000.00
PT. PRIMA ILJO
12-Feb-15 Rp
61,598,000.00
PT. HANS CARPET
16-Feb-15 Rp
7,916,000.00
PT. HANESIA
28-Feb-15 Rp
29,600,000.00
7-Mar-15 Rp
97,092,000.00
PT. HANS CARPET
20-Mar-15 Rp
50,087,000.00
PT. PRIMA ILJO
19-Mar-15 Rp
322,587,000.00
PT. PRIMA ILJO
20-Mar-15 Rp
172,833,000.00
PT. HANESIA
23-Mar-15 Rp
7,762,000.00
Rp
1,160,902,000.00
PT. UDI
TOTAL
BALANCE
MANDIRI(RP)
BROUGHT FORWARD
132-00-09956096
TOTAL
BALANCE
MANDIRI SYARIAH
BROUGHT FORWARD
251-00-33336
TOTAL
BALANCE
CASH(US$)
BROUGHT FORWARD
TOTAL
BALANCE
CASH(RP)
BROUGHT FORWARD
Hyundai Mobil - Service Mobil Tucson T 1196 TH
Entertaiment Inspector Buyer Connor
Pembelian Batu Baterai u/ General
Pembelian Baud Mur & Air Accu
Pembelian Lampu Philips,Cable Ties,Electrical Tape,Selang Shower
Transport Bu Susan u/ Belanja
Pembelian Jas Hujan ( 2 Set ) u/ Security
Pencabutan IMTA Mr. Yoo SY Disnaker Subang
Visa On Arrival Mr. Jang JS ( $ 35 @ Rp. 12.700 )
Salary Mess ( 3 Orang )
Transport Ke PT. Hyun Dong ( Hendra Bag. PSO )
TOTAL
BALANCE
(Saldo Total
Anterior)

Grand Total (USD)

Grand Total (Rp)
(Saldo Total
de Hoy)
Saldo Akhir Daily

Report :
Patty Cash :
Advance
:
Selisih
In Charge
Supervisor
Manager
Director
(USD)
(RP)
Incomming
Outgoing
Balance
Balance
33,538.71
33,538.71
1,549.59
1,549.59
Rp
747,171,404.00
Rp
Rp
Rp
Rp
Rp
Rp
Rp
747,171,404.00
Rp
620,456,108.51
Rp
620,456,108.51
Rp
1,933,812.69
Rp
1,933,812.69
1,828.00
Rp
Rp
377,000.00
Rp
396,500.00
Rp
241,000.00
Rp
258,000.00
Rp
428,000.00
Rp
242,000.00
Rp
455,000.00
Rp
414,500.00
Rp
378,000.00
Rp
3,822,150.00
Rp
50,000.00
Rp
108,407.00
Rp
592,500.00
Rp
676,087.00
Rp
50,000.00
Rp
172,000.00
Rp
150,000.00
Rp
444,500.00
Rp
7,160,000.00
Rp
30,000.00
Rp
16,445,644.00
1,828.00
Rp
65,072,295.35
Rp
48,626,651.35
$
Rp
$
Rp
36,916.30 Rp
1,434,633,620.55
36,916.30 Rp
1,418,187,976.55
16,445,644.00
Rp
Patty Cash :
Advance
:
Rp
Rp
Rp
24,152,700.00
24,474,000.00
48,626,700.00
Rp
49
48,626,651.35

(DATE):
17-Feb-2015
PT. CREVIS TEX JAYA
()
Account No.
Description
#Check
Descripsion

MANDIRI(US$)
BROUGHT FORWARD
132-000-7945414
PT. Tisco/MOL - FCR No# ID2012902/CTJ-20150214-1 Buyer Belk

PT. UPS - B/L No# 7786661663/CTJ-20150218 Buyer Sears K-Mart
TOTAL
BALANCE
BNI(US$)
BROUGHT FORWARD
0197335215
TOTAL
$
BALANCE
BNI(RP)
BROUGHT FORWARD
0303-5414-92
Terima Garansi Bank No# 14/OJR/026/4328/SELASA - PT. Hans Carpet
PT. PRIMA ILJO
30-Jan-15 Rp
411,427,000.00 Terima Garansi Bank No# 14/OJR/034/4872/SELASA - PT. Hanesia
PT. UDI
7-Mar-15 Rp
97,092,000.00 Terima Garansi Bank No# 14/OJR/064/6395/JUMAT - PT. Prima Iljo
PT. HANS CARPET
20-Mar-15 Rp
50,087,000.00 Garansi Bank No# 15/OJR/014/5281/SENIN - PT. Hanesia
PT. PRIMA ILJO
19-Mar-15 Rp
322,587,000.00 Garansi Bank No# 15/OJR/015/4620/SENIN - PT. Hans Carpet
PT. PRIMA ILJO
20-Mar-15 Rp
172,833,000.00 Garansi Bank No# 15/OJR/021/4880/JUMAT - PT. Prima Iljo
PT. HANESIA
23-Mar-15 Rp
7,762,000.00 Garansi Bank No# 15/OJR/036/5016/RABU- PT. Hans Carpet
PT. HANESIA
25-Mar-15 Rp
27,806,000.00 Biaya Adm. Garansi Bank ( 4 Doc @ Rp. 200.000 )
PT. HANS CARPET
29-Mar-15 Rp
36,616,000.00
PT. PRIMA ILJO
4-Apr-15 Rp
208,009,000.00
PT. HANS CARPET
6-Apr-15 Rp
81,382,000.00
Rp
1,415,601,000.00
TOTAL
BALANCE
MANDIRI(RP)
BROUGHT FORWARD
132-00-09956096
PT. Tisco/MOL - FCR No# ID2012902/CTJ-20150214-1 Buyer Belk

CV. Wade Karya - Trucking Charge Inv. No# 004/INV-02-2015
PPh 23 (2% ) Trucking Charge Inv. No# 004/INV-02-2015; CV Wade Karya
TOTAL
BALANCE
MANDIRI SYARIAH
251-00-33336
BROUGHT FORWARD
TOTAL
BALANCE
CASH(US$)
BROUGHT FORWARD
TOTAL
BALANCE
CASH(RP)
BROUGHT FORWARD
Customs Clearance PT. Tisco/MOL - FCR No# ID2012902/CTJ-20150214-1 Buyer Belk
Customs Clearance PT. UPS - B/L No# 7786661663/CTJ-20150218 Buyer Sears K-Mart
Entertaiment Inspector Buyer Connor,K-Mart & Macy's
Belanja Mess Per 13 Feb 2015
Dispenda - Pajak Air Bawah Tanah Per Des 2014
Dispenda - Pajak Air Bawah Tanah Per Jan 2015
Permohonan Pemasukan Barang Jadi Asal Luar Daerah Pabean u/ di Gabungkan; Inv. No# BPL-3/2151258
Permohonan Pemasukan Barang Jadi Asal Luar Daerah Pabean u/ di Gabungkan; Inv. No# ICS-1502003-4
TOTAL
BALANCE

(Saldo Total
Anterior)
Grand Total (USD)

Grand Total (Rp)
(Saldo Total
de Hoy)
Saldo Akhir Daily

Report :
Patty Cash :
Advance
:
Selisih
In Charge
Supervisor
Manager
Director
(USD)
(RP)
Incomming
Outgoing
Balance
Balance
1,023.25
743.79
88.00
566.53
249.84
191.80
2,863.21
33,538.71
30,675.50
1,549.59
1,549.59
Rp
Rp
7,916,000.00
Rp
29,600,000.00
Rp
61,598,000.00
747,171,404.00
Rp
Rp
27,806,000.00
Rp
36,616,000.00
Rp
208,009,000.00
Rp
81,382,000.00
Rp
800,000.00
99,114,000.00 Rp
354,613,000.00
Rp
300,000.00
Rp
110,000.00
Rp
110,000.00
Rp
110,000.00
Rp
110,000.00
Rp
110,000.00
Rp
15,462,500.00
Rp
309,250.00
Rp
309,250.00 Rp
16,312,500.00
Rp
491,672,404.00
Rp
620,456,108.51
Rp
604,452,858.51
Rp
1,933,812.69
Rp
Rp
1,828.00
1,828.00
Rp
1,933,812.69
Rp
48,626,651.35
Rp
250,000.00
Rp
250,000.00
Rp
250,000.00
Rp
250,000.00
Rp
250,000.00
Rp
250,000.00
Rp
371,000.00
Rp
362,000.00
Rp
533,000.00
Rp
342,000.00
Rp
495,500.00
Rp
446,200.00
Rp
157,000.00
Rp
3,723,851.00
Rp
492,558.00
Rp
405,240.00
Rp
150,000.00
Rp
150,000.00
Rp
204,000.00
Rp
$
Rp
Rp
- $
99,423,250.00 Rp
9,332,349.00
Rp
39,294,302.35
36,916.30 Rp
1,418,187,976.55
34,053.09 Rp
1,137,353,377.55
2,863.21
380,257,849.00
Rp
Patty Cash :
Advance
:
Rp
Rp
Rp
25,070,400.00
14,224,000.00
39,294,400.00
Rp
98
39,294,302.35

(DATE):
18-Feb-2015
PT. CREVIS TEX JAYA
()
Account No.
Description
#Check
Descripsion

MANDIRI(US$)
BROUGHT FORWARD
132-000-7945414
PT. KN Sigma - AWB No# JKT00409883/CTJ-20150215 Buyer Bon-Ton
TOTAL
BALANCE
BNI(US$)
BROUGHT FORWARD
0197335215
TOTAL
$
BNI(RP)
BALANCE
BROUGHT FORWARD
0303-5414-92
PT. PRIMA ILJO
30-Jan-15 Rp
411,427,000.00
PT. UDI
7-Mar-15 Rp
97,092,000.00
PT. HANS CARPET
20-Mar-15 Rp
50,087,000.00
PT. PRIMA ILJO
19-Mar-15 Rp
322,587,000.00
PT. PRIMA ILJO
20-Mar-15 Rp
172,833,000.00
PT. HANESIA
23-Mar-15 Rp
7,762,000.00
PT. HANESIA
25-Mar-15 Rp
27,806,000.00
PT. HANS CARPET
29-Mar-15 Rp
36,616,000.00
PT. PRIMA ILJO
4-Apr-15 Rp
208,009,000.00
PT. HANS CARPET
6-Apr-15 Rp
81,382,000.00
Rp
1,415,601,000.00
TOTAL
BALANCE
MANDIRI(RP)
BROUGHT FORWARD
132-00-09956096
PT. KN Sigma - AWB No# JKT00409883/CTJ-20150215 Buyer Bon-Ton
TOTAL
BALANCE
MANDIRI SYARIAH
BROUGHT FORWARD
251-00-33336
TOTAL
BALANCE
CASH(US$)
BROUGHT FORWARD
TOTAL
BALANCE
CASH(RP)
BROUGHT FORWARD
Entertaiment Inspector Buyer Hello Kitty,Connor,Macy's & Gymboree
Pembelian Silicone ( 10 Btl ) u/ Repair Atap Bocor
PT. PLN - Listrik Mess Per Jan 2015
Biaya Adm. Pos Bayar Listrik Mess
Refill Aqua ( 10 Galon ) u/ di Mess
Customs Clearance Persetujuan Mesin Masuk Sebelum Surat Persetujuan Terbit
Overtime Bea Cukai Per 09 - 13 Feb 2015
TOTAL
BALANCE

(Saldo Total
Anterior)
Grand Total (USD)

Grand Total (Rp)
(Saldo Total
de Hoy)
Saldo Akhir Daily

Report :
Patty Cash :
Advance
Selisih
In Charge
Supervisor
Manager
Director
(USD)
(RP)
Incomming
Outgoing
Balance
Balance
32.83
32.83
30,675.50
30,642.67
1,549.59
1,549.59
Rp
491,672,404.00
Rp
Rp
Rp
Rp
Rp
12,077,099.00
Rp
12,077,099.00
Rp
Rp
491,672,404.00
Rp
604,452,858.51
Rp
592,375,759.51
Rp
1,933,812.69
Rp
1,933,812.69
1,828.00
Rp
$
Rp
Rp
60,000.00
Rp
110,000.00
Rp
432,500.00
Rp
364,000.00
Rp
230,000.00
Rp
250,000.00
Rp
4,579,904.00
Rp
2,200.00
Rp
150,000.00
Rp
300,000.00
Rp
500,000.00
Rp
6,978,604.00
$
Rp
Rp
39,294,302.35
Rp
32,315,698.35
34,053.09 Rp
1,137,353,377.55
34,020.26 Rp
1,118,297,674.55
32.83
19,055,703.00
Rp
Patty Cash :
Rp
1,828.00
14,391,700.00
32,315,698.35
Advance
Rp
Rp
17,924,000.00
32,315,700.00
Rp

(DATE):
20-Feb-2015
PT. CREVIS TEX JAYA
()
Account No.
Description
#Check
Descripsion

MANDIRI(US$)
BROUGHT FORWARD
132-000-7945414
PT. Everlasting - B/L No# EGLJKT1502016/CTJ-20150204 Buyer Shinsegae
TOTAL
BALANCE
BNI(US$)
BROUGHT FORWARD
0197335215
TOTAL
$
BNI(RP)
BALANCE
BROUGHT FORWARD
0303-5414-92
PT. PRIMA ILJO
30-Jan-15 Rp
411,427,000.00
PT. UDI
7-Mar-15 Rp
97,092,000.00
PT. HANS CARPET
20-Mar-15 Rp
50,087,000.00
PT. PRIMA ILJO
19-Mar-15 Rp
322,587,000.00
PT. PRIMA ILJO
20-Mar-15 Rp
172,833,000.00
PT. HANESIA
23-Mar-15 Rp
7,762,000.00
PT. HANESIA
25-Mar-15 Rp
27,806,000.00
PT. HANS CARPET
29-Mar-15 Rp
36,616,000.00
PT. PRIMA ILJO
4-Apr-15 Rp
208,009,000.00
PT. HANS CARPET
6-Apr-15 Rp
81,382,000.00
Rp
1,415,601,000.00
TOTAL
BALANCE
MANDIRI(RP)
BROUGHT FORWARD
132-00-09956096
Biaya Adm. Cash Withdrawal

PT. Everlasting - B/L No# EGLJKT1502016/CTJ-20150204 Buyer Shinsegae
PT.PLN - Listrik Per. Jan 2015
PT.Telkom - Telepon Per. Jan 2015
Biaya Adm. Bank Pembayaran Listrik & Telpon
TOTAL
BALANCE
MANDIRI SYARIAH
BROUGHT FORWARD
251-00-33336
TOTAL
BALANCE
CASH(US$)
BROUGHT FORWARD
TOTAL
BALANCE
CASH(RP)
BROUGHT FORWARD
Biaya Operasional Mobil T 1569 TE ( 19 - 20 Feb 2015 )
Biaya Operasional Mobil T 1795 TG ( 18 - 19 Feb 2015 )
Permohonan Persetujuan Ijin Pelayanan di Luar Jam Kerja Per. Mar 2015
Customs Clearance Permohonan Persetujuan Sewa Mesin Ke PT. Myung Seong ( 3 Unit )
Customs Clearance Permohonan Persetujuan Sewa Mesin Ke PT. Myung Seong ( 11 Unit )
KBM Per. 06 - 18 Feb 2015
PT. Kawan Lama Sejahtera - Eye Wash Mounted Yellow ( 1 Set )
VAT 10 % Eye Wash Mounted Yellow ( 1 Set ) - PT. Kawan Lama Sejahtera
TOTAL
BALANCE

(Saldo Total
Anterior)
Grand Total (USD)

Grand Total (Rp)
(Saldo Total
de Hoy)
Saldo Akhir Daily

Report :
Patty Cash :
Advance
:
Selisih
In Charge
Supervisor
Manager
Director
(USD)
(RP)
Incomming
Outgoing
Balance
Balance
135.00
135.00
30,642.67
30,507.67
1,549.59
1,549.59
Rp
491,672,404.00
Rp
Rp
Rp
Rp
Rp
50,000,000.00
Rp
2,500.00
Rp
40,000.00
Rp
106,627,398.00
Rp
3,316,565.00
Rp
35,000.00
Rp
160,021,463.00
Rp
Rp
491,672,404.00
Rp
592,375,759.51
Rp
432,354,296.51
Rp
1,933,812.69
Rp
1,933,812.69
1,828.00
Rp
Rp
$
Rp
1,828.00
Rp
32,315,698.35
Rp
72,006,203.35
34,020.26 Rp
1,118,297,674.55
33,885.26 Rp
997,966,716.55
50,000,000.00
Rp
345,500.00
Rp
95,000.00
Rp
120,000.00
Rp
370,000.00
Rp
240,000.00
Rp
100,000.00
Rp
150,000.00
Rp
150,000.00
Rp
200,000.00
Rp
4,540,000.00
Rp
3,635,450.00
Rp
363,545.00
50,000,000.00 Rp
10,309,495.00
- $
50,000,000.00 Rp
135.00
170,330,958.00
Rp
Patty Cash :
Advance
:
Rp
Rp
Rp
53,682,300.00
18,324,000.00
72,006,300.00
Rp
97
72,006,203.35

(DATE):
23-Feb-2015
PT. CREVIS TEX JAYA
()
Account No.
Description
#Check
Descripsion
MANDIRI(US$)
BROUGHT FORWARD
132-000-7945414
TOTAL
BALANCE
BNI(US$)
BROUGHT FORWARD
0197335215
TOTAL
$
BNI(RP)
BALANCE
BROUGHT FORWARD
0303-5414-92
PT. PRIMA ILJO
30-Jan-15 Rp
411,427,000.00
PT. UDI
7-Mar-15 Rp
97,092,000.00
PT. HANS CARPET
20-Mar-15 Rp
50,087,000.00
PT. PRIMA ILJO
19-Mar-15 Rp
322,587,000.00
PT. PRIMA ILJO
20-Mar-15 Rp
172,833,000.00
PT. HANESIA
23-Mar-15 Rp
7,762,000.00
PT. HANESIA
25-Mar-15 Rp
27,806,000.00
PT. HANS CARPET
29-Mar-15 Rp
36,616,000.00
PT. PRIMA ILJO
4-Apr-15 Rp
208,009,000.00
PT. HANS CARPET
6-Apr-15 Rp
81,382,000.00
Rp
1,415,601,000.00
TOTAL
BALANCE
MANDIRI(RP)
BROUGHT FORWARD
132-00-09956096
TOTAL
BALANCE
MANDIRI SYARIAH
BROUGHT FORWARD
251-00-33336
TOTAL
BALANCE
CASH(US$)
BROUGHT FORWARD
TOTAL
BALANCE
CASH(RP)
BROUGHT FORWARD
Isi BBM ( 34.230 Liter ) Mr. Lee JB ( 19 Feb 2015 )
TOTAL
BALANCE

(Saldo Total
Anterior)
Grand Total (USD)

Grand Total (Rp)
(Saldo Total
de Hoy)
Saldo Akhir Daily

Report :
Patty Cash :
Advance
:
Selisih
In Charge
Supervisor
Manager
Director
(USD)
(RP)
Incomming
Outgoing
Balance
Balance
30,507.67
30,507.67
1,549.59
1,549.59
Rp
491,672,404.00
Rp
Rp
Rp
Rp
Rp
Rp
Rp
491,672,404.00
Rp
432,354,296.51
Rp
432,354,296.51
Rp
1,933,812.69
Rp
1,933,812.69
1,828.00
Rp
$
Rp
Rp
410,000.00
Rp
379,000.00
Rp
269,000.00
Rp
132,500.00
Rp
434,500.00
Rp
229,300.00
Rp
100,000.00
Rp
1,954,300.00
$
Rp
Rp
72,006,203.35
Rp
70,051,903.35
33,885.26 Rp
997,966,716.55
33,885.26 Rp
996,012,416.55
1,954,300.00
Rp
Patty Cash :
Advance
:
Rp
Rp
1,828.00
50,528,000.00
19,524,000.00
70,051,903.35
Rp
70,052,000.00
Rp
97

(DATE):
24-Feb-2015
PT. CREVIS TEX JAYA
()
Account No.
Description
#Check
Descripsion

MANDIRI(US$)
BROUGHT FORWARD
132-000-7945414
Tour Irosam - Ticket Ms. Li Ming Hua ( CGK/ICN/CGK ) Dep 21 Mar
TOTAL
BALANCE
BNI(US$)
BROUGHT FORWARD
0197335215
TOTAL
$
BNI(RP)
BALANCE
BROUGHT FORWARD
0303-5414-92
PT. PRIMA ILJO
30-Jan-15 Rp
411,427,000.00
PT. UDI
7-Mar-15 Rp
97,092,000.00
PT. HANS CARPET
20-Mar-15 Rp
50,087,000.00
PT. PRIMA ILJO
19-Mar-15 Rp
322,587,000.00
PT. PRIMA ILJO
20-Mar-15 Rp
172,833,000.00
PT. HANESIA
23-Mar-15 Rp
7,762,000.00
PT. HANESIA
25-Mar-15 Rp
27,806,000.00
PT. HANS CARPET
29-Mar-15 Rp
36,616,000.00
PT. PRIMA ILJO
4-Apr-15 Rp
208,009,000.00
PT. HANS CARPET
6-Apr-15 Rp
81,382,000.00
Rp
1,415,601,000.00
TOTAL
BALANCE
MANDIRI(RP)
BROUGHT FORWARD
132-00-09956096
TOTAL
BALANCE
MANDIRI SYARIAH
BROUGHT FORWARD
251-00-33336
TOTAL
BALANCE
CASH(US$)
BROUGHT FORWARD
TOTAL
BALANCE
CASH(RP)
BROUGHT FORWARD
Entertaiment Inspector Buyer Macy's
Permohonan Persetujuan Subkon Kurang Dari 60 Hari - PT. UDI
Permohonan Persetujuan Subkon Kurang Dari 60 Hari - PT. Dongkwang
Permohonan Persetujuan Sewa Mesin ke PT. Myung Seong ( 2 Unit )
Permohonan Pemasukan Barang Jadi Asal Luar Daerah Pabean u/ digabungkan
Pembelian Obat - Obatan u/ di Klinik
Pembelian Oli Mesran u/ Mesin Potong Rumput
Pembelian Vanbelt M 55 u/ di Mess
Pembelian Tutup Galon & Tissue Sanitizer u/ Water System
Service Dinamo ( 3 Set ) u/ di Iron
TOTAL
BALANCE

(Saldo Total
Anterior)
Grand Total (USD)

Grand Total (Rp)
(Saldo Total
de Hoy)
Saldo Akhir Daily

Report :
Patty Cash :
Advance
:
Selisih
In Charge
Supervisor
Manager
Director
(USD)
(RP)
Incomming
Outgoing
Balance
Balance
600.00
600.00
30,507.67
29,907.67
1,549.59
1,549.59
Rp
491,672,404.00
Rp
Rp
Rp
Rp
Rp
Rp
Rp
491,672,404.00
Rp
432,354,296.51
Rp
432,354,296.51
Rp
1,933,812.69
Rp
1,933,812.69
1,828.00
Rp
Rp
305,000.00
Rp
387,500.00
Rp
455,000.00
Rp
244,000.00
Rp
160,000.00
Rp
50,000.00
Rp
150,000.00
Rp
150,000.00
Rp
150,000.00
Rp
150,000.00
Rp
150,000.00
Rp
150,000.00
Rp
2,126,000.00
Rp
1,770,000.00
Rp
30,000.00
Rp
50,000.00
Rp
300,000.00
Rp
900,000.00
Rp
7,677,500.00
$
$
Rp
$
Rp
600.00
7,677,500.00
1,828.00
Rp
70,051,903.35
Rp
62,374,403.35
33,885.26 Rp
996,012,416.55
$
Rp
Patty Cash :
Advance
:
Rp
Rp
Rp
46,024,500.00
16,350,000.00
62,374,500.00
Rp
97
33,285.26 Rp
62,374,403.35
988,334,916.55

(DATE):
25-Feb-2015
PT. CREVIS TEX JAYA
()
Account No.
Description
#Check
Descripsion
MANDIRI(US$)
BROUGHT FORWARD
132-000-7945414
Incoming From Choi Shins Co,.Ltd
Inc. Charge Incoming From Choi Shins Co.,ltd

Pemindah Bukuan dari Mandiri Valas ke Mandiri Bisnis
TOTAL
BALANCE
BNI(US$)
BROUGHT FORWARD
0197335215
TOTAL
$
BNI(RP)
BALANCE
BROUGHT FORWARD
0303-5414-92
PT. PRIMA ILJO
30-Jan-15 Rp
411,427,000.00
PT. UDI
7-Mar-15 Rp
97,092,000.00
PT. HANS CARPET
20-Mar-15 Rp
50,087,000.00
PT. PRIMA ILJO
19-Mar-15 Rp
322,587,000.00
PT. PRIMA ILJO
20-Mar-15 Rp
172,833,000.00
PT. HANESIA
23-Mar-15 Rp
7,762,000.00
PT. HANESIA
25-Mar-15 Rp
27,806,000.00
PT. HANS CARPET
29-Mar-15 Rp
36,616,000.00
PT. PRIMA ILJO
4-Apr-15 Rp
208,009,000.00
PT. HANS CARPET
6-Apr-15 Rp
81,382,000.00
Rp
1,415,601,000.00
TOTAL
BALANCE
MANDIRI(RP)
BROUGHT FORWARD
132-00-09956096
Penerimaan Uang Dari Bank Mandiri Vallas $ 50.000 @ Rp. 12.867
TOTAL
BALANCE
MANDIRI SYARIAH
BROUGHT FORWARD
251-00-33336
TOTAL
BALANCE
CASH(US$)
BROUGHT FORWARD
TOTAL
BALANCE
CASH(RP)
BROUGHT FORWARD
Biaya Operasional Mobil T 8020 TI ( 24 Feb 2015 )
Entertaiment Inspector Buyer Lifung,Gymboree,Macy's & K-Mart
Refill Aqua ( 10 Galon ) u/ di Mess
Pembelian Sprei & Obat Anti Nyamuk u/ Bea Cukai Hanggar
Overtime Bea Cukai Hanggar ( 19 Feb 2015 ) Kegiatan Import 40 Feet
Customs Clearance Permohonan Persetujuan Mengeluarkan Barang Riject - PT. Kailo
Overtime Bea Cukai Hanggar ( 16 - 20 Feb 2015 )
TOTAL
BALANCE

(Saldo Total
Anterior)
Grand Total (USD)

Grand Total (Rp)
(Saldo Total
de Hoy)
Saldo Akhir Daily

Report :
Patty Cash :
Advance
:
Selisih
In Charge
Supervisor
Manager
Director
(USD)
(RP)
Incomming
Outgoing
Balance
Balance
29,907.67
149,902.67
1,549.59
1,549.59
170,000.00
$
5.00
50,000.00
170,000.00 $
50,005.00
Rp
491,672,404.00
Rp
Rp
Rp
643,350,000.00
Rp
643,350,000.00 Rp
Rp
Rp
Rp
491,672,404.00
Rp
432,354,296.51
Rp
1,075,704,296.51
Rp
1,933,812.69
Rp
1,933,812.69
1,828.00
Rp
$
Rp
Rp
329,000.00
Rp
106,000.00
Rp
378,500.00
Rp
375,000.00
Rp
186,000.00
Rp
184,000.00
Rp
437,000.00
Rp
452,000.00
Rp
200,000.00
Rp
150,000.00
Rp
154,100.00
Rp
200,000.00
Rp
150,000.00
Rp
400,000.00
Rp
3,701,600.00
170,000.00 $
643,350,000.00 Rp
1,828.00
Rp
62,374,403.35
Rp
58,672,803.35
33,285.26 Rp
988,334,916.55
153,280.26 Rp
1,627,983,316.55
50,005.00
3,701,600.00
Rp
Patty Cash :
Advance
:
Rp
Rp
Rp
42,622,900.00
16,050,000.00
58,672,900.00
Rp
97
58,672,803.35

(DATE):

26-Feb-2015
PT. CREVIS TEX JAYA
()
Account No.
Description
#Check
Descripsion
MANDIRI(US$)
BROUGHT FORWARD
132-000-7945414
PT. Wings - Payment Hutang Usaha Jan 2015
PT. Kailo - Payment Hutang Usaha Jan 2015

PT. Bentala - Payment Hutang Usaha Jan 2015
PT. Top Abadi - Payment Hutang Usaha Jan 2015
PT. Dong Jung - Payment Hutang Usaha Jan 2015
PT. Taewon - Payment Hutang Usaha Jan 2015
Cash Withdrawal For Salary TKA
Salary Mr. Bang Byung Wook
Salary Mr. Lee Jae Bok
Salary Mr. Moon Man Kyo
Salary Mr. Jang Eun Won
Salary Ms. Cai Mei Xun
Elevate - Audit Fee Buyer Disney; Inv. No: ID-EVT2015-0009967
Inc. Charge Salary TKA & Audit Fee
Textiles Validos - Sewing Machine; Inv. No# TVNICA 1201015
Textiles Validos - Flete De Exportacion Aerea Awb No# NIMRX000001A
Inc. Charge Payment To Textiles Validos
TOTAL
BALANCE
BNI(US$)
0197335215
BROUGHT FORWARD
TOTAL
$
BNI(RP)
BALANCE
BROUGHT FORWARD
0303-5414-92
PT. PRIMA ILJO
30-Jan-15 Rp
411,427,000.00
PT. UDI
7-Mar-15 Rp
97,092,000.00
PT. HANS CARPET
20-Mar-15 Rp
50,087,000.00
PT. PRIMA ILJO
19-Mar-15 Rp
322,587,000.00
PT. PRIMA ILJO
20-Mar-15 Rp
172,833,000.00
PT. HANESIA
23-Mar-15 Rp
7,762,000.00
PT. HANESIA
25-Mar-15 Rp
27,806,000.00
PT. HANS CARPET
29-Mar-15 Rp
36,616,000.00
PT. PRIMA ILJO
4-Apr-15 Rp
208,009,000.00
PT. HANS CARPET
6-Apr-15 Rp
81,382,000.00
Rp
1,415,601,000.00
TOTAL
BALANCE
MANDIRI(RP)
BROUGHT FORWARD
132-00-09956096
PT. Wings - Payment Hutang Usaha Jan 2015

PT. Myung Seong - Sewa Mesin; Payment Hutang Usaha Jan 2015
PT. Myung Seong - Payment Hutang Usaha Jan 2015
Toko Bintang - Payment Hutang Usaha Jan 2015
CV. Cakra Indah - Payment Hutang Usaha Jan 2015
PT. Karunia Berkat Abadi - Payment Hutang Usaha Jan 2015
Angkutan Karyawan - Payment Hutang Usaha Jan 2015
O Grafika - Payment Hutang Usaha Jan 2015
PT. Tele Globe Global - Payment Internet Service

PT. Bintang Global Abadi - Payment Telepon Service
PT. Uni Impex - Payment Hutang Usaha Jan 2015
PT. Citra Gaya - Payment Hutang Usaha Jan 2015
PT. Koink - Payment Hutang Usaha Jan 2015
Matahari - Payment Hutang Usaha Jan 2015
PT. Ekadharma - Payment Hutang Usaha Jan 2015
PT. Groz Beckert - Payment Hutang Usaha Jan 2015
Multy Artha - Payment Hutang Usaha Jan 2015
PT. Bintang Mas - Payment Hutang Usaha Jan 2015
PT. Unicorn - Payment Hutang Usaha Jan 2015
PT. Samafitro - Payment Hutang Usaha Jan 2015
PT. Warna Prima - Payment Hutang Usaha Jan 2015
CV. Buana Inti Cemicals - Payment Hutang Usaha Jan 2015
Biaya Courier Via JNE Inv. No : JNE/BDO/15020117 ( Per. 05 - 30 Jan 2015 )
TOTAL
BALANCE
MANDIRI SYARIAH
BROUGHT FORWARD
251-00-33336
TOTAL
BALANCE
CASH(US$)
BROUGHT FORWARD
Salary Mr. Bang Byung Wook
Salary Mr. Jang Eun Won

Salary Mr. Ko Suk Tae
Salary Ms. Jang Jung Sook
TOTAL
BALANCE
CASH(RP)
BROUGHT FORWARD
Entertaiment Inspector Buyer Macy's,Lifung & Connor
Pembelian Fisher Set XY-8061-003 u/ Toilet
Transport Pembelian Fisher
Customs Clearance Permohonan Persetujuan Sewa Mesin Ke PT. Myung Seong
TOTAL
BALANCE

(Saldo Total
Anterior)
Grand Total (USD)

Grand Total (Rp)
(Saldo Total
de Hoy)
Saldo Akhir Daily

Report :
Patty Cash :
Advance
:
Selisih
In Charge
Supervisor
Manager
Director
(USD)
(RP)
Incomming
Outgoing
Balance
Balance
4,355.00
16,898.70
5,721.79
17,191.78
214.95
22,701.03
5,605.00
4,500.00
2,700.00
3,000.00
300.00
3,200.00
1,370.00
200.00
394.50
1,272.02
40.00
89,664.77
149,902.67
60,237.90
1,549.59
Rp
Rp
1,549.59
Rp
491,672,404.00
Rp
491,672,404.00
Rp
1,075,704,296.51
Rp
140,772,529.00
Rp
47,987,996.00
Rp
2,075,000.00
Rp
22,690,500.00
Rp
46,845,000.00
Rp
81,599,083.00
Rp
3,950,000.00
Rp
14,474,650.00
Rp
Rp
Rp
9,900,000.00
Rp
1,156,292.00
Rp
7,300,000.00
Rp
4,950,000.00
Rp
6,540,000.00
Rp
12,772,000.00
Rp
11,520,000.00
Rp
5,764,800.00
Rp
4,833,450.00
Rp
2,522,000.00
Rp
5,200,000.00
Rp
3,814,215.00
Rp
2,900,000.00
Rp
2,415,000.00
Rp
2,646,118.00
Rp
444,628,633.00
Rp
5,605.00
$
631,075,663.51
Rp
1,933,812.69
Rp
1,933,812.69
$
$
Rp
1,200.00
1,828.00
495.00
2,100.00
1,810.00
5,605.00 $
5,605.00
Rp
$
Rp
Rp
446,000.00
Rp
332,000.00
Rp
160,000.00
Rp
342,000.00
Rp
375,000.00
Rp
432,000.00
Rp
155,000.00
Rp
12,500.00
Rp
20,000.00
Rp
200,000.00
Rp
2,474,500.00
5,605.00 $
- Rp
1,828.00
Rp
58,672,803.35
Rp
56,198,303.35
153,280.26 Rp
1,627,983,316.55
63,615.49 Rp
1,180,880,183.55
95,269.77
447,103,133.00
Rp
56,198,303.35
Patty Cash :
Advance
:
Rp
Rp
Rp
41,448,400.00
14,750,000.00
56,198,400.00
Rp
97

(DATE):
27-Feb-2015
PT. CREVIS TEX JAYA
()
Account No.
Description
#Check
Descripsion

MANDIRI(US$)
BROUGHT FORWARD
132-000-7945414
Inc. Charge L/C No Ref. ME77106283588002 Buyer Shinesgae
TOTAL
BALANCE
BNI(US$)
BROUGHT FORWARD
0197335215
TOTAL
$
BNI(RP)
BALANCE
BROUGHT FORWARD
0303-5414-92
PT. PRIMA ILJO
30-Jan-15 Rp
411,427,000.00
PT. UDI
7-Mar-15 Rp
97,092,000.00
PT. HANS CARPET
20-Mar-15 Rp
50,087,000.00
PT. PRIMA ILJO
19-Mar-15 Rp
322,587,000.00
PT. PRIMA ILJO
20-Mar-15 Rp
172,833,000.00
PT. HANESIA
23-Mar-15 Rp
7,762,000.00
PT. HANESIA
25-Mar-15 Rp
27,806,000.00
PT. HANS CARPET
29-Mar-15 Rp
36,616,000.00
PT. PRIMA ILJO
4-Apr-15 Rp
208,009,000.00
PT. HANS CARPET
6-Apr-15 Rp
81,382,000.00
Rp
1,415,601,000.00
TOTAL
BALANCE
MANDIRI(RP)
BROUGHT FORWARD
132-00-09956096
TOTAL
BALANCE
MANDIRI SYARIAH
BROUGHT FORWARD
251-00-33336
TOTAL
BALANCE
CASH(US$)
BROUGHT FORWARD
TOTAL
BALANCE
CASH(RP)
BROUGHT FORWARD
Terima Dari Penjualan Scrap; Inv. No# CTJ-20150223PIB
Entertaiment Inspector Buyer Macy's,Lifung & Connor
Proses Penerbitan C/O Buyer Bon-Ton & Belk ( 20 Lbr )
Belanja Mess Per. 20 Feb 2015
KBM Per. 12 - 26 Feb 2015
TOTAL
BALANCE

(Saldo Total
Anterior)
Grand Total (USD)

Grand Total (Rp)
(Saldo Total
de Hoy)
Saldo Akhir Daily

Report :
Patty Cash :
Advance
:
Selisih
In Charge
Supervisor
Manager
Director
(USD)
(RP)
Incomming
Outgoing
Balance
Balance
15.00
15.00
60,237.90
60,222.90
1,549.59
1,549.59
Rp
491,672,404.00
Rp
Rp
Rp
Rp
Rp
Rp
Rp
491,672,404.00
Rp
631,075,663.51
Rp
631,075,663.51
Rp
1,933,812.69
Rp
1,933,812.69
1,828.00
Rp
Rp
$
Rp
Rp
56,198,303.35
Rp
49,976,764.35
63,615.49 Rp
1,180,880,183.55
63,600.49 Rp
1,174,658,644.55
5,750,000.00
Rp
233,000.00
Rp
492,500.00
Rp
160,000.00
Rp
252,000.00
Rp
70,000.00
Rp
425,000.00
Rp
155,000.00
Rp
2,000,000.00
Rp
3,599,039.00
Rp
4,585,000.00
5,750,000.00 Rp
11,971,539.00
- $
5,750,000.00 Rp
15.00
11,971,539.00
Rp
Patty Cash :
Advance
:
1,828.00
Rp
Rp
Rp
28,593,800.00
21,383,000.00
49,976,800.00
49,976,764.35
Rp
36

(DATE):
28-Feb-2015
PT. CREVIS TEX JAYA
()
Account No.
Description
#Check
Descripsion

MANDIRI(US$)
BROUGHT FORWARD
132-000-7945414
Bank Interest - Mandiri Bank Account Number 132 000 7945414

Administration Fee - Mandiri Bank Account Number 132 000 7945414
Tax Interest - Mandiri Bank Account Number 132 000 7945414
TOTAL
BALANCE
BNI(US$)
BROUGHT FORWARD
0197335215
Bank Interest - BNI Bank Account Number 197335215

Administration Fee - BNI Bank Account Number 197335215
Tax Interest - BNI Bank Account Number 197335215
TOTAL
$
BALANCE
BNI(RP)
BROUGHT FORWARD
0303-5414-92
Bank Interest - BNI Bank Account Number 0303-5414-92
PT. PRIMA ILJO
30-Jan-15 Rp
411,427,000.00 Administration Fee - BNI Bank Account Number 0303-5414-92
PT. UDI
7-Mar-15 Rp
97,092,000.00 Tax Interest - BNI Bank Account Number 0303-5414-92
PT. HANS CARPET
20-Mar-15 Rp
50,087,000.00 Garansi Bank No : 15/OJR/012/5367/JUMAT - PT. UDI
PT. PRIMA ILJO
19-Mar-15 Rp
322,587,000.00 Biaya Adm. Garansi Bank
PT. PRIMA ILJO
20-Mar-15 Rp
172,833,000.00
PT. HANESIA
23-Mar-15 Rp
7,762,000.00
PT. HANESIA
25-Mar-15 Rp
27,806,000.00
PT. HANS CARPET
29-Mar-15 Rp
36,616,000.00
PT. PRIMA ILJO
4-Apr-15 Rp
208,009,000.00
PT. HANS CARPET
6-Apr-15 Rp
81,382,000.00
24-Apr-15 Rp
97,916,000.00
Rp
1,513,517,000.00
PT. UDI
TOTAL
BALANCE
MANDIRI(RP)
BROUGHT FORWARD
132-00-09956096
Bank Interest - Mandiri Bank Account Number 132 000 9956096

Administration Fee - Mandiri Bank Account Number 132 000 9956096
Tax Interest - Mandiri Bank Account Number 132 000 9956096
TOTAL
BALANCE
MANDIRI SYARIAH
BROUGHT FORWARD
251-00-33336
Bank Interest - Mandiri Syariah Bank Account Number 251 00 33336

Stamp Duty - Mandiri Syariah Bank Account Number 251 00 33336
Tax Interest - Mandiri Syariah Bank Account Number 251 00 33336
Administration Fee - Mandiri Syariah Bank Account Number 251 00 33336
BSMNET - Mandiri Syariah Bank Account Number 251 00 33336
TOTAL
BALANCE
CASH(US$)
BROUGHT FORWARD
TOTAL
BALANCE
CASH(RP)
BROUGHT FORWARD
TOTAL
BALANCE

(Saldo Total
Anterior)
Grand Total (USD)

Grand Total (Rp)
(Saldo Total
de Hoy)
Saldo Akhir Daily

Report :
Patty Cash :
Advance
:
Selisih
In Charge
Supervisor
Manager
Director
(USD)
(RP)
Incomming
Outgoing
Balance
Balance
60,222.90
60,234.40
1,549.59
1,547.11
15.63
$
1.00
3.13
15.63 $
4.13
0.03
$
2.50
0.01
0.03 $
2.51
Rp
Rp
546,686.00
25,000.00
Rp
109,338.00
Rp
97,916,000.00
Rp
200,000.00
491,672,404.00
Rp
Rp
Rp
Rp
Rp
546,686.00 Rp
98,250,338.00
Rp
393,968,752.00
Rp
631,075,663.51
Rp
631,558,462.45
Rp
1,933,812.69
Rp
1,956,758.23
615,998.67
Rp
10,000.00
Rp
123,199.73
615,998.67 Rp
133,199.73
61,181.93
Rp
6,000.00
Rp
12,236.39
Rp
10,000.00
Rp
10,000.00
61,181.93 Rp
38,236.39
1,828.00
Rp
$
Rp
Rp
15.66 $
1,223,866.60 Rp
Rp
49,976,764.35
Rp
49,976,764.35
63,600.49 Rp
1,174,658,644.55
63,609.51 Rp
1,077,460,737.03
6.64
98,421,774.12
Rp
Patty Cash :
Advance
:
Rp
Rp
1,828.00
28,593,800.00
21,383,000.00
49,976,764.35
Rp
49,976,800.00
Rp
36
52,910.00
83,442.00
58,603.00
542,007.00
436,903.00
932,594.00
52,910.00
55,275.00
935,646.00
166,279.00
3,316,569.00
35,000.00
3,316,565.00
3,316,565.00
1,600.00
12,872.00
20,595,200.00
20,452,800.00
12,783.00
192000 360,000.00
384000 24,000.00

Daily Report February 2015

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Daily Report February 2015

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( DAILY ACCOUNT REPORT )

12,502.00 ( Middle Rate Mandiri Bank Rp 11.915)

PT. CREVIS TEX JAYA

PT. PRIMA ILJO

PT. HANS CARPET

PT. HANS CARPET

PT. PRIMA ILJO

PT. PRIMA ILJO

Cash Withdrwal For Petty Cash

Grand Total (USD)

Saldo Akhir Daily

( DAILY ACCOUNT REPORT )

12,502.00 ( Middle Rate Mandiri Bank Rp 11.915)

PT. CREVIS TEX JAYA

PT. PRIMA ILJO

PT. HANS CARPET

PT. HANS CARPET

PT. PRIMA ILJO

PT. PRIMA ILJO

CV. Dian 86 - Sedot Tinja ( 16 Tangki @ Rp. 400.000 ) Inv. No # 17/Frm-DWC/01/15

Grand Total (USD)

Saldo Akhir Daily

( DAILY ACCOUNT REPORT )

12,582.00 ( Middle Rate Mandiri Bank Rp 11.915)

PT. CREVIS TEX JAYA

PT. Damco - FCR No# JKT1302998,JKT1313004/CTJ-20150111-1,2 Buyer Macy's

PT. PRIMA ILJO

PT. HANS CARPET

PT. HANS CARPET

PT. PRIMA ILJO

PT. PRIMA ILJO

PT. UPS - B/L No# HJSCJKT501559400/CTJ-20150120 Buyer Sears K-Mart

Biaya Operasional Mobil T 1269 TE ( 03 Feb 2015 )

Laporan TKA Imigrasi Bandung Per. Jan 2015

Grand Total (USD)

Saldo Akhir Daily

( DAILY ACCOUNT REPORT )

12,582.00 ( Middle Rate Mandiri Bank Rp 11.915)

PT. CREVIS TEX JAYA

PT. PRIMA ILJO

PT. HANS CARPET

PT. HANS CARPET

PT. PRIMA ILJO

PT. PRIMA ILJO

Grand Total (USD)

Grand Total (Rp)

Saldo Akhir Daily

( DAILY ACCOUNT REPORT )

12,582.00 ( Middle Rate Mandiri Bank Rp 11.915)

PT. CREVIS TEX JAYA

Incoming From Choi Shins Co,.Ltd

Inc. Charge Incoming From Choi Shins Co.,ltd

PT. PRIMA ILJO

PT. HANS CARPET

PT. HANS CARPET

PT. PRIMA ILJO

PT. PRIMA ILJO

PT. Monang Sianipar B/L No# JKTV150100034/CTJ-20150122 Buyer Sears Canada

Grand Total (USD)

Saldo Akhir Daily

( DAILY ACCOUNT REPORT )

12,582.00 ( Middle Rate Mandiri Bank Rp 11.915)