Document Date Voucher Account type Account Account name Description Payment To Debit No.

ame Description Payment To Debit No. DO Credit Offset account type Offset account Use a deposit slip Reversing entry Reversing date
E1701187 26/01/2017 CBP006559 Ledger 1106040000-01---- ADVANCE - OTHERS BY TIKET PESAWAT CGK-SUB CAHYADI&IRWANSYAH 08/12/16-GOLDEN PT GOLDEN NUSAJAYA 2,555,000.00 Ledger No No
E1701187 26/01/2017 CBP006559 Ledger 1106040000-01---- ADVANCE - OTHERS BY TIKET DR CHEE SENG HUAN CGK-MLG-CGK 1,3DES16-GOLDEN NUSA PT GOLDEN NUSAJAYA 2,237,900.00 Ledger No No
E1701187 26/01/2017 CBP006559 Ledger 1106040000-01---- ADVANCE - OTHERS BY TIKET REWIN H CGK-BTH-CGK 7,9DES16-GOLDEN NUSA PT GOLDEN NUSAJAYA 3,381,200.00 Ledger No No
E1701187 26/01/2017 CBP006559 Ledger 1106040000-01---- ADVANCE - OTHERS BY TIKET AMELIA FITRI CGK-SRG PP 28DES16-GOLDEN NUSA PT GOLDEN NUSAJAYA 1,183,600.00 Ledger No No
E1701187 26/01/2017 CBP006559 Ledger 1106040000-01---- ADVANCE - OTHERS BY TIKET EKO BOEDDY CGK-SUB PP 30DES16-GOLDEN NUSA PT GOLDEN NUSAJAYA 2,041,200.00 Ledger No No
E1701187 26/01/2017 CBP006559 Ledger 5010401040-01-D014-C002-- TRAVELLING EXPENSES BY TIKET LJH CGK-SIN-CGK 12/1/17-PT GOLDEN NUSA PT GOLDEN NUSAJAYA 21,965,098.99 Ledger No No
E1701187 26/01/2017 CBP006559 Ledger 5010401040-01-D014-C002-- TRAVELLING EXPENSES BY TIKET LENNY CGK-SIN-CGK 12/1/17-PT GOLDEN NUSA PT GOLDEN NUSAJAYA 21,168,316.84 Ledger No No
E1701187 26/01/2017 CBP006559 Ledger 5010401040-01-D014-C002-- TRAVELLING EXPENSES BY TIKET KEIRA CGK-SIN-CGK 12/1/17-PT GOLDEN NUSA PT GOLDEN NUSAJAYA 8,733,663.37 Ledger No No
E1701187 26/01/2017 CBP006559 Ledger 5010401040-01-D014-C002-- TRAVELLING EXPENSES BY TIKET KATHAN CGK-SIN-CGK 12/1/17-PT GOLDEN NUSA PT GOLDEN NUSAJAYA 8,733,663.37 Ledger No No
E1701187 26/01/2017 CBP006559 Ledger 5010401040-01-D014-C002-- TRAVELLING EXPENSES BY TIKET KYNAN CGK-SIN-CGK 12/1/17-PT GOLDEN NUSA PT GOLDEN NUSAJAYA 8,733,663.37 Ledger No No
E1701187 26/01/2017 CBP006559 Ledger 5010401040-01-D014-C002-- TRAVELLING EXPENSES BY TIKET WIWIK CGK-SIN-CGK 12/1/17-PT GOLDEN NUSA PT GOLDEN NUSAJAYA 11,140,594.06 Ledger No No
E1701187 26/01/2017 CBP006559 Ledger 5010401040-01-D014-C002-- TRAVELLING EXPENSES BY TIKET LJK CGK-KUL-CGK 12/01/17-PT GOLDEN NUSA PT GOLDEN NUSAJAYA 8,030,281.17 Ledger No No
E1701187 26/01/2017 CBP006559 Ledger 5010401040-01-D014-C002-- TRAVELLING EXPENSES BY TIKET XIAO TAN CGK-KUL-CGK 12/01/17-PT GOLDEN NUSA PT GOLDEN NUSAJAYA 7,753,663.37 Ledger No No
E1701187 26/01/2017 CBP006559 Ledger 5010401040-01-D014-C002-- TRAVELLING EXPENSES BY TIKET KURT CGK-KUL-CGK 12/01/17-PT GOLDEN NUSA PT GOLDEN NUSAJAYA 6,077,227.73 Ledger No No
E1701187 26/01/2017 CBP006559 Ledger 5010401040-01-D014-C002-- TRAVELLING EXPENSES BY TIKET KATE CGK-KUL-CGK 12/01/17-PT GOLDEN NUSA PT GOLDEN NUSAJAYA 6,077,227.73 Ledger No No
E1701187 26/01/2017 CBP006559 Ledger 5010401040-01-D013-C002-- TRAVELLING EXPENSES BY TIKET BONDAN CGK-SRG PP 10/01/17 PT GOLDEN NUSA PT GOLDEN NUSAJAYA 1,368,300.00 Ledger No No
E1701187 26/01/2017 CBP006559 Ledger 5010401040-01-D013-C002-- TRAVELLING EXPENSES BY TIKET HERMAN CGK-SRG PP 10/01/17 PT GOLDEN NUSA PT GOLDEN NUSAJAYA 814,000.00 Ledger No No
E1701187 26/01/2017 CBP006559 Ledger 5010401040-01-D014-C002-- TRAVELLING EXPENSES BY TIKET TEOH BEE TANG CGK-KUL-CGK 07/07/17 PT GOLDEN NUSAJAYA 5,482,000.00 Ledger No No
E1701187 26/01/2017 CBP006559 Ledger 5010401040-01-D004-C002-- TRAVELLING EXPENSES BY TIKET LEEK TIEN HEE CGK-SIN-CGK 13/01/13-PT GOLDEN NUSA PT GOLDEN NUSAJAYA 2,099,000.00 Ledger No No
E1701187 26/01/2017 CBP006559 Bank NIA-IDR CIMB NIAGA - IDR BY TIKET PT GOLDENNUSA PT GOLDEN NUSAJAYA 129,575,600.00 Ledger No No