2017-10-31 12:57 PT.

CAHAYA 1 / 13
PERKASA
PT.CAHAYA PERKASA: General ledger
Journals: Display Account Target Moves:
INV, BILL, MISC, STJ, EXCH, BNK1, BNK2, With movements All Posted Entries
BNK3, BNK4, CSH1, POSS

Sorted By:
Date

Date JRNL Partner Ref Move Entry Label Debit Credit Balance

.. 101120 Stock Interim Account (Received) Rp 99,305,000.00 Rp 1,800,000.00 Rp 97,505,000.00

2017- BILL PT. Berkah BILL/2017/0001 PO00001: Data Lain- Rp 15,000,000.00 Rp 0.00 Rp 15,000,000.00
07-18 Jaya lain

2017- BILL PT. Berkah BILL/2017/0001 PO00001: Rak Handuk Rp 20,000,000.00 Rp 0.00 Rp 35,000,000.00
07-18 Jaya B

2017- BILL PT. Berkah BILL/2017/0002 PO00002: Rak Handuk Rp 1,800,000.00 Rp 0.00 Rp 36,800,000.00
07-26 Jaya B

2017- BILL PT. Berkah BILL/2017/0003 PO00002: Rak Handuk Rp 0.00 Rp 1,800,000.00 Rp 35,000,000.00
07-26 Jaya B

2017- BILL PT. Berkah asdda BILL/2017/0004 PO00006: Data Lain- Rp 150,000.00 Rp 0.00 Rp 35,150,000.00
07-26 Jaya lain

2017- BILL PT. Bahagia BILL/2017/0005 PO00007: Rak Handuk Rp 1,750,000.00 Rp 0.00 Rp 36,900,000.00
07-27 A

2017- BILL CAHAYA BILL/2017/0006 PO00009: Rp 1,530,000.00 Rp 0.00 Rp 38,430,000.00

07-31 TIMUR WONDERFUL 3SS
2017-10-31 12:57 PT.CAHAYA 2 / 13
PERKASA
Date JRNL Partner Ref Move Entry Label Debit Credit Balance

2017- BILL CAHAYA BILL/2017/0007 PO00010: BMW Rp 53,200,000.00 Rp 0.00 Rp 91,630,000.00

08-28 TIMUR

2017- BILL CAHAYA BILL/2017/0008 PO00021: JEMURAN Rp 5,875,000.00 Rp 0.00 Rp 97,505,000.00

10-31 TIMUR GAWANG 2P

.. 101200 Account Receivable Rp 89,156,800.00 Rp 49,997,200.00 Rp 39,159,600.00

2017- INV TB. Jaya INV/2017/0001 / Rp 17,250,000.00 Rp 0.00 Rp 17,250,000.00

07-18 Sagala

2017- BNK1 TB. Jaya INV/2017/0001 BNK1/2017/0003 Customer Payment: Rp 0.00 Rp 17,250,000.00 Rp 0.00
07-18 Sagala INV/2017/0001

2017- INV TB. Jaya Main/0001 INV/2017/0002 Main/0001 Rp 250,000.00 Rp 0.00 Rp 250,000.00
07-18 Sagala

2017- CSH1 TB. Jaya POS/2017/07/18/01 - CSH1/2017/0008 Main/0001: Rp 0.00 Rp 250,000.00 Rp 0.00
07-18 Sagala POS/2017/07/18/01

2017- INV PT.CAHAYA POS/2017/07/18/01 INV/2017/0019 Trade Receivables Rp 650,000.00 Rp 0.00 Rp 650,000.00
07-18 PERKASA

2017- INV POS/2017/07/18/01 INV/2017/0019 Trade Receivables Rp 268,000.00 Rp 0.00 Rp 918,000.00

07-18

2017- INV Nurendah POS/2017/07/18/01 INV/2017/0019 Trade Receivables Rp 9,000.00 Rp 0.00 Rp 927,000.00
07-18

2017- INV TB. Jaya INV/2017/0003 / Rp 2,500,000.00 Rp 0.00 Rp 3,427,000.00

07-26 Sakti

2017- BNK1 TB. Jaya INV/2017/0003 BNK1/2017/0006 Customer Payment: Rp 0.00 Rp 2,500,000.00 Rp 927,000.00
07-26 Sakti INV/2017/0003
2017-10-31 12:57 PT.CAHAYA 3 / 13
PERKASA
Date JRNL Partner Ref Move Entry Label Debit Credit Balance

2017- INV TB. Jaya INV/2017/0004 / Rp 440,000.00 Rp 0.00 Rp 1,367,000.00

07-26 Sagala

2017- BNK1 TB. Jaya INV/2017/0004 BNK1/2017/0007 Customer Payment: Rp 0.00 Rp 440,000.00 Rp 927,000.00
07-26 Sagala INV/2017/0004

2017- INV Customer INV/2017/0005 SO010 Rp 375,000.00 Rp 0.00 Rp 1,302,000.00

07-26

2017- INV Customer INV/2017/0006 / Rp 875,000.00 Rp 0.00 Rp 2,177,000.00

07-26

2017- INV Customer INV/2017/0007 / Rp 2,500,000.00 Rp 0.00 Rp 4,677,000.00

07-26

2017- INV Customer INV/2017/0008 / Rp 500,000.00 Rp 0.00 Rp 5,177,000.00

07-26

2017- BNK1 Customer INV/2017/0008 BNK1/2017/0008 Customer Payment: Rp 0.00 Rp 500,000.00 Rp 4,677,000.00
07-26 INV/2017/0008

2017- INV TB. Jaya INV/2017/0009 / Rp 250,000.00 Rp 0.00 Rp 4,927,000.00

07-31 Sagala

2017- INV Tk Cileunyi INV/2017/0010 / Rp 25,872,000.00 Rp 0.00 Rp 30,799,000.00

07-31 Plastik

2017- INV LIMA PANCA INV/2017/0011 / Rp 10,000,000.00 Rp 0.00 Rp 40,799,000.00

07-31 WARNA

2017- BNK3 LIMA PANCA INV/2017/0011 BNK3/2017/0001 Customer Payment: Rp 0.00 Rp 10,000,000.00 Rp 30,799,000.00
07-31 WARNA INV/2017/0011

2017- INV PURNAMA INV/2017/0012 / Rp 2,827,500.00 Rp 0.00 Rp 33,626,500.00

07-31
2017-10-31 12:57 PT.CAHAYA 4 / 13
PERKASA
Date JRNL Partner Ref Move Entry Label Debit Credit Balance

2017- BNK1 PURNAMA INV/2017/0012 BNK1/2017/0011 Customer Payment: Rp 0.00 Rp 2,827,500.00 Rp 30,799,000.00
07-31 INV/2017/0012

2017- CSH1 Customer POS/2017/07/18/01 - CSH1/2017/0005 Main/0003: return Rp 50,000.00 Rp 0.00 Rp 30,849,000.00
08-01 POS/2017/07/18/01

2017- CSH1 Customer POS/2017/07/18/01 - CSH1/2017/0006 Main/0003: Rp 0.00 Rp 700,000.00 Rp 30,149,000.00

08-01 POS/2017/07/18/01

2017- CSH1 POS/2017/07/18/01 - CSH1/2017/0007 Main/0002: Rp 0.00 Rp 250,000.00 Rp 29,899,000.00

08-01 POS/2017/07/18/01

2017- INV putra INV/2017/0013 / Rp 9,004,800.00 Rp 0.00 Rp 38,903,800.00

08-28 majalaya

2017- BNK1 putra INV/2017/0013 BNK1/2017/0013 Customer Payment: Rp 0.00 Rp 2,000,000.00 Rp 36,903,800.00
08-28 majalaya INV/2017/0013

2017- INV PURNAMA INV/2017/0014 Salah input Rp 0.00 Rp 2,827,500.00 Rp 34,076,300.00

08-29

2017- BNK1 PURNAMA Salah input BNK1/2017/0014 Customer Refund: Rp 2,827,500.00 Rp 0.00 Rp 36,903,800.00
08-29 INV/2017/0014

2017- INV ABS TK INV/2017/0015 / Rp 2,668,000.00 Rp 0.00 Rp 39,571,800.00

09-03

2017- BNK1 ABS TK INV/2017/0015 BNK1/2017/0015 Customer Payment: Rp 0.00 Rp 2,401,200.00 Rp 37,170,600.00
09-03 INV/2017/0015

2017- INV PINTO INV/2017/0016 / Rp 3,770,000.00 Rp 0.00 Rp 40,940,600.00

09-04 GORDYN

2017- BNK1 PINTO INV/2017/0016 BNK1/2017/0016 Customer Payment: Rp 0.00 Rp 3,204,500.00 Rp 37,736,100.00
09-04 GORDYN INV/2017/0016
2017-10-31 12:57 PT.CAHAYA 5 / 13
PERKASA
Date JRNL Partner Ref Move Entry Label Debit Credit Balance

2017- INV SINAR JAYA INV/2017/0017 / Rp 1,071,000.00 Rp 0.00 Rp 38,807,100.00

09-09

2017- INV ABS TK INV/2017/0018 test Rp 0.00 Rp 2,668,000.00 Rp 36,139,100.00

09-10

2017- BNK1 ABS TK test BNK1/2017/0017 Customer Refund: Rp 2,668,000.00 Rp 0.00 Rp 38,807,100.00
09-10 INV/2017/0018

2017- CSH1 Nurendah POS/2017/07/18/01 - CSH1/2017/0001 Main/0006: return Rp 1,000.00 Rp 0.00 Rp 38,808,100.00
10-03 POS/2017/07/18/01

2017- CSH1 Nurendah POS/2017/07/18/01 - CSH1/2017/0002 Main/0006: Rp 0.00 Rp 10,000.00 Rp 38,798,100.00

10-03 POS/2017/07/18/01

2017- CSH1 POS/2017/07/18/01 - CSH1/2017/0003 Main/0005: Rp 0.00 Rp 9,000.00 Rp 38,789,100.00

10-03 POS/2017/07/18/01

2017- CSH1 POS/2017/07/18/01 - CSH1/2017/0004 Main/0004: Rp 0.00 Rp 9,000.00 Rp 38,780,100.00

10-03 POS/2017/07/18/01

2017- INV ABAH TK INV/2017/0020 / Rp 2,530,000.00 Rp 0.00 Rp 41,310,100.00

10-31

2017- BNK4 ABAH TK INV/2017/0020 BNK4/2017/0001 Customer Payment: Rp 0.00 Rp 2,150,500.00 Rp 39,159,600.00
10-31 INV/2017/0020

.. 101401 Bank Rp 183,673,200.00 Rp 99,150,500.00 Rp 84,522,700.00

2017- BNK1 BNK1/2017/0001 123 Rp 150,000,000.00 Rp 0.00 Rp 150,000,000.00

07-18

2017- BNK1 PT. Berkah BILL/2017/0001 BNK1/2017/0002 SUPP.OUT/2017/0001 Rp 0.00 Rp 35,000,000.00 Rp 115,000,000.00
07-18 Jaya
2017-10-31 12:57 PT.CAHAYA 6 / 13
PERKASA
Date JRNL Partner Ref Move Entry Label Debit Credit Balance

2017- BNK1 TB. Jaya INV/2017/0001 BNK1/2017/0003 CUST.IN/2017/0001 Rp 17,250,000.00 Rp 0.00 Rp 132,250,000.00
07-18 Sagala

2017- BNK1 PT. Berkah BILL/2017/0002 BNK1/2017/0004 SUPP.OUT/2017/0002 Rp 0.00 Rp 1,800,000.00 Rp 130,450,000.00
07-26 Jaya

2017- BNK1 PT. Berkah Rusak 1 pcs BNK1/2017/0005 SUPP.IN/2017/0001 Rp 1,800,000.00 Rp 0.00 Rp 132,250,000.00
07-26 Jaya

2017- BNK1 TB. Jaya INV/2017/0003 BNK1/2017/0006 CUST.IN/2017/0002 Rp 2,500,000.00 Rp 0.00 Rp 134,750,000.00
07-26 Sakti

2017- BNK1 TB. Jaya INV/2017/0004 BNK1/2017/0007 CUST.IN/2017/0003 Rp 440,000.00 Rp 0.00 Rp 135,190,000.00
07-26 Sagala

2017- INV Customer INV/2017/0005 Down payment of Rp 0.00 Rp 375,000.00 Rp 134,815,000.00

07-26 30.0%

2017- MISC SO010 MISC/2017/0001 SO010 Rp 375,000.00 Rp 0.00 Rp 135,190,000.00

07-26

2017- INV Customer INV/2017/0006 Advance: 07 2017 Rp 375,000.00 Rp 0.00 Rp 135,565,000.00

07-26

2017- BNK1 Customer INV/2017/0008 BNK1/2017/0008 CUST.IN/2017/0004 Rp 500,000.00 Rp 0.00 Rp 136,065,000.00

07-26

2017- BNK1 CAHAYA BILL/2017/0006 BNK1/2017/0009 SUPP.OUT/2017/0003 Rp 0.00 Rp 1,530,000.00 Rp 134,535,000.00

07-31 TIMUR

2017- BNK1 PT. Bahagia BILL/2017/0005 BNK1/2017/0010 SUPP.OUT/2017/0004 Rp 0.00 Rp 1,750,000.00 Rp 132,785,000.00
07-31

2017- BNK1 PURNAMA INV/2017/0012 BNK1/2017/0011 CUST.IN/2017/0006 Rp 2,827,500.00 Rp 0.00 Rp 135,612,500.00

07-31
2017-10-31 12:57 PT.CAHAYA 7 / 13
PERKASA
Date JRNL Partner Ref Move Entry Label Debit Credit Balance

2017- BNK1 CAHAYA BILL/2017/0007 BNK1/2017/0012 SUPP.OUT/2017/0005 Rp 0.00 Rp 53,200,000.00 Rp 82,412,500.00

08-28 TIMUR

2017- BNK1 putra INV/2017/0013 BNK1/2017/0013 CUST.IN/2017/0007 Rp 2,000,000.00 Rp 0.00 Rp 84,412,500.00

08-28 majalaya

2017- BNK1 PURNAMA Salah input BNK1/2017/0014 CUST.OUT/2017/0001 Rp 0.00 Rp 2,827,500.00 Rp 81,585,000.00
08-29

2017- BNK1 ABS TK INV/2017/0015 BNK1/2017/0015 CUST.IN/2017/0008 Rp 2,401,200.00 Rp 0.00 Rp 83,986,200.00

09-03

2017- BNK1 PINTO INV/2017/0016 BNK1/2017/0016 CUST.IN/2017/0009 Rp 3,204,500.00 Rp 0.00 Rp 87,190,700.00

09-04 GORDYN

2017- BNK1 ABS TK test BNK1/2017/0017 CUST.OUT/2017/0002 Rp 0.00 Rp 2,668,000.00 Rp 84,522,700.00

09-10

.. 101402 310300262626 Rp 10,000,000.00 Rp 0.00 Rp 10,000,000.00

2017- BNK3 LIMA PANCA INV/2017/0011 BNK3/2017/0001 CUST.IN/2017/0005 Rp 10,000,000.00 Rp 0.00 Rp 10,000,000.00
07-31 WARNA

.. 101403 Bank Mandiri 12345 Rp 0.00 Rp 5,875,000.00 Rp ‑5,875,000.00

2017- BNK2 CAHAYA BILL/2017/0008 BNK2/2017/0001 SUPP.OUT/2017/0006 Rp 0.00 Rp 5,875,000.00 Rp ‑5,875,000.00

10-31 TIMUR

.. 101404 78901 Rp 2,150,500.00 Rp 0.00 Rp 2,150,500.00

2017- BNK4 ABAH TK INV/2017/0020 BNK4/2017/0001 CUST.IN/2017/0010 Rp 2,150,500.00 Rp 0.00 Rp 2,150,500.00

10-31

.. 101501 Cash Rp 1,228,000.00 Rp 51,000.00 Rp 1,177,000.00

2017-10-31 12:57 PT.CAHAYA 8 / 13
PERKASA
Date JRNL Partner Ref Move Entry Label Debit Credit Balance

2017- CSH1 TB. Jaya POS/2017/07/18/01 - CSH1/2017/0008 Main/0001: Rp 250,000.00 Rp 0.00 Rp 250,000.00
07-18 Sagala POS/2017/07/18/01

2017- CSH1 Customer POS/2017/07/18/01 - CSH1/2017/0005 Main/0003: return Rp 0.00 Rp 50,000.00 Rp 200,000.00
08-01 POS/2017/07/18/01

2017- CSH1 Customer POS/2017/07/18/01 - CSH1/2017/0006 Main/0003: Rp 700,000.00 Rp 0.00 Rp 900,000.00

08-01 POS/2017/07/18/01

2017- CSH1 POS/2017/07/18/01 - CSH1/2017/0007 Main/0002: Rp 250,000.00 Rp 0.00 Rp 1,150,000.00

08-01 POS/2017/07/18/01

2017- CSH1 Nurendah POS/2017/07/18/01 - CSH1/2017/0001 Main/0006: return Rp 0.00 Rp 1,000.00 Rp 1,149,000.00
10-03 POS/2017/07/18/01

2017- CSH1 Nurendah POS/2017/07/18/01 - CSH1/2017/0002 Main/0006: Rp 10,000.00 Rp 0.00 Rp 1,159,000.00

10-03 POS/2017/07/18/01

2017- CSH1 POS/2017/07/18/01 - CSH1/2017/0003 Main/0005: Rp 9,000.00 Rp 0.00 Rp 1,168,000.00

10-03 POS/2017/07/18/01

2017- CSH1 POS/2017/07/18/01 - CSH1/2017/0004 Main/0004: Rp 9,000.00 Rp 0.00 Rp 1,177,000.00

10-03 POS/2017/07/18/01

.. 111100 Account Payable Rp 100,955,000.00 Rp 101,105,000.00 Rp ‑150,000.00

2017- BILL PT. Berkah BILL/2017/0001 / Rp 0.00 Rp 35,000,000.00 Rp ‑35,000,000.00

07-18 Jaya

2017- BNK1 PT. Berkah BILL/2017/0001 BNK1/2017/0002 Vendor Payment: Rp 35,000,000.00 Rp 0.00 Rp 0.00
07-18 Jaya BILL/2017/0001

2017- BILL PT. Berkah BILL/2017/0002 / Rp 0.00 Rp 1,800,000.00 Rp ‑1,800,000.00

07-26 Jaya
2017-10-31 12:57 PT.CAHAYA 9 / 13
PERKASA
Date JRNL Partner Ref Move Entry Label Debit Credit Balance

2017- BNK1 PT. Berkah BILL/2017/0002 BNK1/2017/0004 Vendor Payment: Rp 1,800,000.00 Rp 0.00 Rp 0.00
07-26 Jaya BILL/2017/0002

2017- BILL PT. Berkah BILL/2017/0003 Rusak 1 pcs Rp 1,800,000.00 Rp 0.00 Rp 1,800,000.00
07-26 Jaya

2017- BNK1 PT. Berkah Rusak 1 pcs BNK1/2017/0005 Vendor Refund: Rp 0.00 Rp 1,800,000.00 Rp 0.00
07-26 Jaya BILL/2017/0003

2017- BILL PT. Berkah asdda BILL/2017/0004 / Rp 0.00 Rp 150,000.00 Rp ‑150,000.00

07-26 Jaya

2017- BILL PT. Bahagia BILL/2017/0005 / Rp 0.00 Rp 1,750,000.00 Rp ‑1,900,000.00

07-27

2017- BILL CAHAYA BILL/2017/0006 / Rp 0.00 Rp 1,530,000.00 Rp ‑3,430,000.00

07-31 TIMUR

2017- BNK1 CAHAYA BILL/2017/0006 BNK1/2017/0009 Vendor Payment: Rp 1,530,000.00 Rp 0.00 Rp ‑1,900,000.00
07-31 TIMUR BILL/2017/0006

2017- BNK1 PT. Bahagia BILL/2017/0005 BNK1/2017/0010 Vendor Payment: Rp 1,750,000.00 Rp 0.00 Rp ‑150,000.00
07-31 BILL/2017/0005

2017- BILL CAHAYA BILL/2017/0007 / Rp 0.00 Rp 53,200,000.00 Rp ‑53,350,000.00

08-28 TIMUR

2017- BNK1 CAHAYA BILL/2017/0007 BNK1/2017/0012 Vendor Payment: Rp 53,200,000.00 Rp 0.00 Rp ‑150,000.00
08-28 TIMUR BILL/2017/0007

2017- BILL CAHAYA BILL/2017/0008 / Rp 0.00 Rp 5,875,000.00 Rp ‑6,025,000.00

10-31 TIMUR

2017- BNK2 CAHAYA BILL/2017/0008 BNK2/2017/0001 Vendor Payment: Rp 5,875,000.00 Rp 0.00 Rp ‑150,000.00
10-31 TIMUR BILL/2017/0008
2017-10-31 12:57 PT.CAHAYA 10 / 13
PERKASA
Date JRNL Partner Ref Move Entry Label Debit Credit Balance

.. 111200 Tax Received Rp 0.00 Rp 4,642,000.00 Rp ‑4,642,000.00

2017- INV TB. Jaya INV/2017/0001 Tax 10.00% Rp 0.00 Rp 2,250,000.00 Rp ‑2,250,000.00
07-18 Sagala

2017- INV TB. Jaya INV/2017/0004 Tax 10.00% Rp 0.00 Rp 40,000.00 Rp ‑2,290,000.00
07-26 Sagala

2017- INV Tk Cileunyi INV/2017/0010 Tax 10.00% Rp 0.00 Rp 2,352,000.00 Rp ‑4,642,000.00

07-31 Plastik

.. 200000 Product Sales Rp 5,495,500.00 Rp 79,343,300.00 Rp ‑73,847,800.00

2017- INV TB. Jaya INV/2017/0001 Data Lain-lain Rp 0.00 Rp 15,000,000.00 Rp ‑15,000,000.00
07-18 Sagala

2017- INV TB. Jaya Main/0001 INV/2017/0002 Data Lain-lain Rp 0.00 Rp 250,000.00 Rp ‑15,250,000.00
07-18 Sagala

2017- INV POS/2017/07/18/01 INV/2017/0019 Susu Kaleng Indomilk Rp 0.00 Rp 18,000.00 Rp ‑15,268,000.00
07-18

2017- INV PT.CAHAYA POS/2017/07/18/01 INV/2017/0019 Rak Handuk B Rp 0.00 Rp 400,000.00 Rp ‑15,668,000.00
07-18 PERKASA

2017- INV PT.CAHAYA POS/2017/07/18/01 INV/2017/0019 Rak Handuk A Rp 0.00 Rp 250,000.00 Rp ‑15,918,000.00
07-18 PERKASA

2017- INV POS/2017/07/18/01 INV/2017/0019 JOFER 3SS Rp 0.00 Rp 250,000.00 Rp ‑16,168,000.00

07-18

2017- INV Nurendah POS/2017/07/18/01 INV/2017/0019 Susu Kaleng Indomilk Rp 0.00 Rp 9,000.00 Rp ‑16,177,000.00
07-18
2017-10-31 12:57 PT.CAHAYA 11 / 13
PERKASA
Date JRNL Partner Ref Move Entry Label Debit Credit Balance

2017- INV TB. Jaya INV/2017/0003 Data Lain-lain Rp 0.00 Rp 2,500,000.00 Rp ‑18,677,000.00
07-26 Sakti

2017- INV TB. Jaya INV/2017/0004 Rak Handuk B Rp 0.00 Rp 400,000.00 Rp ‑19,077,000.00
07-26 Sagala

2017- MISC SO010 MISC/2017/0001 SO010 Rp 0.00 Rp 375,000.00 Rp ‑19,452,000.00

07-26

2017- INV Customer INV/2017/0006 Data Lain-lain Rp 0.00 Rp 1,250,000.00 Rp ‑20,702,000.00

07-26

2017- INV Customer INV/2017/0007 Data Lain-lain Rp 0.00 Rp 2,500,000.00 Rp ‑23,202,000.00

07-26

2017- INV Customer INV/2017/0008 Data Lain-lain Rp 0.00 Rp 500,000.00 Rp ‑23,702,000.00

07-26

2017- INV TB. Jaya INV/2017/0009 Data Lain-lain Rp 0.00 Rp 250,000.00 Rp ‑23,952,000.00
07-31 Sagala

2017- INV Tk Cileunyi INV/2017/0010 RH XENIA Rp 0.00 Rp 23,520,000.00 Rp ‑47,472,000.00

07-31 Plastik

2017- INV LIMA PANCA INV/2017/0011 WONDERFUL 3SS Rp 0.00 Rp 6,000,000.00 Rp ‑53,472,000.00
07-31 WARNA

2017- INV LIMA PANCA INV/2017/0011 JOFER 3SS Rp 0.00 Rp 4,000,000.00 Rp ‑57,472,000.00
07-31 WARNA

2017- INV PURNAMA INV/2017/0012 FUJI 5 P Rp 0.00 Rp 2,827,500.00 Rp ‑60,299,500.00

07-31

2017- INV putra INV/2017/0013 JEMURAN GAWANG Rp 0.00 Rp 1,800,000.00 Rp ‑62,099,500.00

08-28 majalaya 1P
2017-10-31 12:57 PT.CAHAYA 12 / 13
PERKASA
Date JRNL Partner Ref Move Entry Label Debit Credit Balance

2017- INV putra INV/2017/0013 RH XENIA Rp 0.00 Rp 940,800.00 Rp ‑63,040,300.00

08-28 majalaya

2017- INV putra INV/2017/0013 PREMIUM COLOUR Rp 0.00 Rp 2,227,200.00 Rp ‑65,267,500.00

08-28 majalaya

2017- INV putra INV/2017/0013 RH ALPHA Rp 0.00 Rp 835,200.00 Rp ‑66,102,700.00

08-28 majalaya

2017- INV putra INV/2017/0013 JUMBO PREMIUM Rp 0.00 Rp 3,201,600.00 Rp ‑69,304,300.00

08-28 majalaya COLOUR

2017- INV PURNAMA INV/2017/0014 FUJI 5 P Rp 2,827,500.00 Rp 0.00 Rp ‑66,476,800.00

08-29

2017- INV ABS TK INV/2017/0015 JUMBO COLOUR Rp 0.00 Rp 2,668,000.00 Rp ‑69,144,800.00

09-03

2017- INV PINTO INV/2017/0016 FUJI 5 P Rp 0.00 Rp 3,770,000.00 Rp ‑72,914,800.00

09-04 GORDYN

2017- INV SINAR JAYA INV/2017/0017 RH XENIA Rp 0.00 Rp 696,000.00 Rp ‑73,610,800.00

09-09

2017- INV SINAR JAYA INV/2017/0017 JEMURAN GAWANG Rp 0.00 Rp 375,000.00 Rp ‑73,985,800.00
09-09 1P

2017- INV ABS TK INV/2017/0018 JUMBO COLOUR Rp 2,668,000.00 Rp 0.00 Rp ‑71,317,800.00

09-10

2017- INV ABAH TK INV/2017/0020 JEMURAN GAWANG Rp 0.00 Rp 2,530,000.00 Rp ‑73,847,800.00

10-31 2P

.. 300100 Capital Rp 0.00 Rp 150,000,000.00 Rp ‑150,000,000.00

2017-10-31 12:57 PT.CAHAYA 13 / 13
PERKASA
Date JRNL Partner Ref Move Entry Label Debit Credit Balance

2017- BNK1 BNK1/2017/0001 123 Rp 0.00 Rp 150,000,000.00 Rp ‑150,000,000.00

07-18