28 Sep 2017 Payment BS-2393 Lap BS Jakarta per 4agustus-21sep *P.

Wira - 1,683,012

28 Sep 2017 FA Acquisition INV-K-537 Fixed Asset INV-K-537 - 1,600,000

28 Sep 2017 FA Acquisition INV-K-538 Fixed Asset INV-K-538 - 358,000

30 Sep 2017 Payment BS-2395 Lap BS Proj Jkt (Jaldin) per 23mei-11sep'17 *P. - 35,226,242
Wira

30 Sep 2017 Payment BS-2397 Lap BS Proj Jkt per 01ags-27sep *P. Wira - 16,927,635

04 Oct 2017 FA Acquisition INV-K-540 Fixed Asset INV-K-540 - 10,700,000

04 Oct 2017 Payment PT-4116 Transfer BS Jkt ( u/ ganti nota BS sept'17 )* RSS 50,000,000

09 Oct 2017 Payment PT-4136 Transfer BS JKT ( u/ keb. urgent ) *RSS 2,000,000 -

09 Oct 2017 Payment BS-2404 Terima kuitansi utk subkon pembuatan TOTEM - 130,000,000
JKT

11 Oct 2017 Payment BS-2403 Terima nota BS utk. KK Jkt bln Sept'17 - 225,000

11 Oct 2017 Payment PT-4148 Transfer BS Jkt (utk. pelunasan nota BS bln 75,000,000 -
Sept'17) *RSS ( PIHAK III)

21 Oct 2017 Payment PT-4206 Transfer BS JKT u/ ganti nota bln Okt' 2017 20,000,000 -
*RSS

27 Oct 2017 Payment PT-4252 BS Jakarta *P. R Suwira 20,000,000 -

03 Nov 2017 Payment BS-2425 Terima laporan BS Jkt per : Okt' 17 * Tot Rp 87.5 - 80,258,769
Jt

03 Nov 2017 FA Acquisition INV-K-551 Fixed Asset INV-K-551 - 3,050,000

03 Nov 2017 FA Acquisition INV-K-552 Fixed Asset INV-K-552 - 4,037,300

08 Nov 2017 Payment BS-2426 Terima laporan BS tgl 31 Okt' 17 tot. Rp 36Jt * - 38,042,390
RSS 1,557,733
10 Nov 2017 Payment PT-4355 Transf. BS Jakarta *P. R Suwira S 2,000,000

13 Nov 2017 Payment PT-4329 Transfer BS Jkt ( urgent ) * RSS 1,900,000 -

13 Nov 2017 Payment PT-4343 Transf. BS Jkt ( Ganti nota Rp 87Jt) * RSS 2,000,000 -

17 Nov 2017 Payment PT-4388 Transfer BS Jkt u/ ganti nota BS Rp 87Jt *RSS 5,000,000 -
18 Nov 2017 Payment PT-4390 Transfer BS Jkt u/ lunas nota BS Rp 87Jt 20,000,000 -

05 Dec 2017 Payment PT-9560 Transfer BS u/kas JKT 5,000,000 -

06 Dec 2017 Payment PT-9563 Transf.BS JKT 5,000,000 -

08 Dec 2017 Payment PT-9587 Transfer BS Jkt ( utk. ganti nota BS Jkt ) 50,000,000 -

11 Dec 2017 Payment BS-2442 Terima Laporan BS Jakarta untuk Nota Tgl 26 - 1,804,025
Okt s/d 24 Nov 2017 *B. Dea

11 Dec 2017 Payment BS-2443 Terima Laporan BS Jakarta utk Nota Tgl 31 Okt - - 912,800
27 Nov 2017 *Bu Emma

11 Dec 2017 Payment BS-2444 Terima Laporan BS Jkt utk Nota Tgl 14 April - 18 - 2,480,500
Agst 2017

11 Dec 2017 Payment BS-2445 Terima Laporan BS Jakarta utk Nota Tgl 1 Agust - 7,245,500
- 18 Agust 2017

11 Dec 2017 Payment BS-2446 Terima Laporan BS Jakarta Utk Nota Tanggal 4 - 9,269,000
Juli - 27 Juli 2017

11 Dec 2017 Payment BS-2447 Terima Laporan BS Jakarta utk Nota Tgl 4 Juli - - 1,477,500
8 Agust 2017 *Project Klinik Lat

11 Dec 2017 Payment BS-2448 Terima Laporan BS Jakarta Proyek Senayan - 2,679,500
Residence Utk Nota Tgl 5 Mei - 31 Juli

11 Dec 2017 Payment BS-2449 Terima Laporan BS Jakarta Project Senayan - 2,403,500
Residence Utk Nota Tgl 1 Agust - 18 Ag

11 Dec 2017 Payment BS-2450 Terima Laporan BS Jakarta Project P. Micky Utk - 6,436,500
Nota Tgl 8 April - 14 Agust 2017

11 Dec 2017 Payment BS-2451 Terima Laporan BS Jakarta Utk Nota Tgl 28 April - 3,717,400
- 31 Agust 2017

11 Dec 2017 Payment BS-2452 Terima Laporan BS Jakarta Utk Nota Tgl 8 - 7,523,100
Maret - 28 Agust 2017

11 Dec 2017 FA Acquisition INV-P-479 Fixed Asset INV-P-479 - 682,000

15 Dec 2017 Payment PT-9642 Transfer BS Jakarta untuk Komisi Marketing 50,000,000
*Pak Suwira S

18 Dec 2017 Payment PT-9654 Transfer BS Jakarta * Pak Suwira S 25,000,000 -

19 Dec 2017 Payment BS-2456 Terima Laporan BS Jakarta Kantor periode 21 - 5,315,521
Okt - 2 Nov 2017 *Pak Wira

19 Dec 2017 Payment BS-2458 Terima Rekapan Transferan Kantor Jakarta - 23,613,716
Periode 12 April - 23 November 2017

19 Dec 2017 FA Acquisition INV-K-476 Fixed Asset INV-K-476 - 285,000

19 Dec 2017 FA Acquisition INV-K-477 Fixed Asset INV-K-477 - 379,000

19 Dec 2017 FA Acquisition INV-K-478 Fixed Asset INV-K-478 - 1,058,000

25 Dec 2017 Payment PT-9709 Transf.BS Jakarta *P. Suwira S 10,000,000

04 Jan 2018 Payment PT-9758 Transfer BS JkT - Nota tgl : 27 Des 2017 * RSS 10,000,000

05 Jan 2018 Payment PT-9764 Transfer BS Jakarta *Pak Wira 15,000,000 -

10 Jan 2018 Payment BS-2474 Terima Laporan BS Jakarta 7 Mar - 29 Des'17 - 5,840,546
*Pak Wira

10 Jan 2018 FA Acquisition INV-K-493 Fixed Asset INV-K-493 - 831,000

10 Jan 2018 Payment BS-2475 Terima Laporan BS Jakarta Periode 30 Nov-19 - 606,900
Des'17 *Bu. Emma

10 Jan 2018 Payment BS-2476 Terima Laporan BS Jakarta 23 Nov - 27 Des'17 - 10,914,926
*Bu Dea

11 Jan 2018 Payment BS-2477 Terima Laporan BS Jakarta utk Nota Tanggal 5 - 24,654,306
Des-20 Des'17

16 Jan 2018 Payment PT-9842 Transfer BS Jakarta *P. R. Suwira 10,000,000

02 Feb 2018 Payment PT-9988 Transfer BS Jakarta *Pak Wira 5,000,000 -

05 Feb 2018 Payment PT-9998 Transfer Bs Jakarta *P. Suwira S 5,000,000 -

08 Feb 2018 Payment PT-10158 Transfer BS Jkt u/ ganti nota BS JKT * RSS 10,000,000 -

09 Feb 2018 FA Acquisition INV-P-495 Fixed Asset INV-P-495 - 1,000,000

09 Feb 2018 Payment BS-2502 Terima Lap. BS Jakarta u/ Nota Tgl 5 Jan - 29 - 22,772,384
Jan'18

09 Feb 2018 Payment BS-2503 Terima lap. BS Jakarta u/ Nota Tgl 27 Des - 16 - 635,300
Jan'18 *Bu Emma

09 Feb 2018 Payment BS-2504 Terima Lap. BS Jakarta u/ Nota Tgl 22 Nov'17 - - 7,056,522
29 Jan'18 *Bon Dea

09 Feb 2018 Payment PT-10049 Transfer BS Jakarta *P. R Suwira S 5,000,000 -

13 Feb 2018 Payment PT-10068 Transfer BS Jakarta *Pak Wira 5,000,000 -

14 Feb 2018 Payment PT-10069 Transfer BS Jakarta *Pak Wira 25,000,000 -

23 Feb 2018 Payment BS-2510 Terima Lap. BS Jakarta Bulan Februari 2018 - 37,943,903

23 Feb 2018 Payment BS-2511 Terima Lap BS Jakarta u/ Nota Tgl 13 Jan - 10 - 2,398,916
Feb'18 *Bon Dea

26 Feb 2018 Payment PT-10150 Transfer BS proj. JKT ( ganti nota BS ) * P. Wira 5,000,000 -

28 Feb 2018 Payment PT-10160 Transfer BS JKT utk. lain-lain DSSP * RSS 100,000,000 -

28 Feb 2018 Payment PT-10168 Transfer BS JKT ( utk. persiapan proj. Seoul 23,750,000 -
Yummy)* RSS

28 Feb 2018 Payment BS-2514 Terima Lap. BS Proj. Jakarta *BS Pak Agus - 7,743,000

02 Mar 2018 Payment PT-10196 Transfer BS Jkt * RSS ( utk proj. SY) 5,000,000 -

05 Mar 2018 Payment PT-10204 Transfer BS Jakarta 25,000,000 -

08 Mar 2018 Payment PT-10221 Transfer BS utk RSS ( proj. Soul Yummy ) 26,000,000 -

09 Mar 2018 Payment BS-2522 Terima Lap. BS Jakarta (Perjalanan Dinas Pak - 36,951,627
Wira)

09 Mar 2018 Payment BS-2523 Terima Lap. BS Jakarta Bulan Februari 2018 - 2,753,500
*Kas Kecil Emma

12 Mar 2018 Payment BS-2525 Terima Lap. BS Jakarta Nota Tgl 3 Feb - 23 - 2,632,698
Feb'18 *Nota Bon Dea

12 Mar 2018 Payment PT-101234 Transfer BS RSS utk proj. JKT 20,000,000 -

13 Mar 2018 Payment PT-101257 Transfer BS RSS utk proj. Seoul Yummy *RSS 30,000,000 -

19 Mar 2018 Payment PT-101289 Transfer BS Jakarta *Pak Wira 5,000,000 -

20 Mar 2018 Payment PT-101311 Transfer BS RSS utk proj. SY * RSS 10,000,000 -

31 Mar 2018 Payment BS-2540 Terima Lap. BS Jakarta *Bu Emma - 1,621,600

31 Mar 2018 Payment BS-2541 Terima Lap. BS Jakarta *Nota Bon Dea - 5,408,940

31 Mar 2018 Payment BS-2542 Terima Lap. BS Jakarta Maret 2018 - 185,705,537

02 Apr 2018 Payment PT-10248 Transfer BS RSS utk. project JKT (SY) 50,000,000 -
05 Apr 2018 Payment PT-10304 Transfer BS Jakarta *Pak Wira 10,000,000 -

06 Apr 2018 Payment PT-10302 Transfer BS Jakarta *Pak Wira 50,000,000 -

09 Apr 2018 Payment PT-10312 Transfer BS RSS utk project JKT * RSS 75,000,000 -

13 Apr 2018 Payment PT-10345 Transfer BS RSS utk proj .Jkt (SY) *RSS 50,000,000 -

17 Apr 2018 Payment PT-10371 Transfer BS RSS UTK PROJ.Jakarta 50,000,000 -

18 Apr 2018 Payment PT-10373 Transfer BS RSS utk proj. SY (JKT) 50,000,000 -

20 Apr 2018 FA Acquisition INV-K-499 Fixed Asset INV-K-499 - 10,440,000

20 Apr 2018 FA Acquisition INV-K-500 Fixed Asset INV-K-500 - 1,300,000

20 Apr 2018 FA Acquisition INV-K-501 Fixed Asset INV-K-501 - 2,065,000

20 Apr 2018 FA Acquisition INV-K-502 Fixed Asset INV-K-502 - 645,000

20 Apr 2018 FA Acquisition INV-K-503 Fixed Asset INV-K-503 - 1,081,700

20 Apr 2018 FA Acquisition INV-K-504 Fixed Asset INV-K-504 - 6,499,000

20 Apr 2018 FA Acquisition INV-K-505 Fixed Asset INV-K-505 - 260,000

20 Apr 2018 FA Acquisition INV-K-506 Fixed Asset INV-K-506 - 527,800

23 Apr 2018 Payment PT-10400 Transfer BS Jakarta * R Suwira S 15,000,000 -

23 Apr 2018 Payment PT-10408 Transfer BS RSS utk proj. JKT 50,000,000 -

24 Apr 2018 Payment BS-2556 Terima Lap.BS Jakarta Bulan April 2018 - 41,074,283

26 Apr 2018 Journal PENY-2115 Deposit Lippo Mall Kemang Proj.Seoul Yummy - 5,000,000
Voucher

26 Apr 2018 Journal PENY-2116 Pengakuan Hutang Koperasi Pak Kris *BS - 22,460,500
Voucher Jakarta

27 Apr 2018 Payment BS-2562 Terima Lap.BS Bulan Maret'18 Proj. Seoul - 2,124,500
Yummy *Pak Yohan
27 Apr 2018 Payment BS-2563 Terima Lap. BS Jakarta April 2018 - 106,306,351

27 Apr 2018 Payment BS-2564 Terima Lap. BS Jakarta *Kas Kecil Emma - 3,459,370

27 Apr 2018 Payment PT-10450 Isi Kas Jakarta *R Suwira S 50,000,000

30 Apr 2018 Payment PT-10456 Transfer BS RSS utk proj. Jkt 35,000,000 -

01 May 2018 Payment PT-10457 Transfer BS RSS u/ proj. JKT 15,000,000 -

03 May 2018 Payment KK-4908 Pengembalian BS Jakarta - 500,000

04 May 2018 Payment PT-10477 Transfer BS RSS utk. proj. JKT 50,000,000 -

07 May 2018 Payment PT-10485 Transfer BS RSS utk proj. SY 50,000,000 -

11 May 2018 Payment PT 10535 Transfer BS Jakarta 50,000,000 -

14 May 2018 Payment PT-10533 Transfer BS ke Bp Suwira Utk Keperluan Proj di 50,000,000 -
Jakarta

17 May 2018 Payment PT-10546 Bayar BS Jakarta 50,000,000 -

18 May 2018 Payment PT-10568 Transfer proj Jakarta *P.Wira 50,000,000 -

22 May 2018 Payment BS-2579 Terima Lap .BS Jakarta Mei 2018 - 242,975,050

22 May 2018 Payment BS-2580 Terima Lap. BS Jakarta *Kas Kecil Bu. Emma - 6,952,700

23 May 2018 FA Acquisition INV-K-510 Fixed Asset INV-K-510 - 354,200

23 May 2018 FA Acquisition INV-K-511 Fixed Asset INV-K-511 - 384,000

23 May 2018 FA Acquisition INV-K-512 Fixed Asset INV-K-512 - 2,521,998

23 May 2018 FA Acquisition INV-K-513 Fixed Asset INV-K-513 - 7,334,600

23 May 2018 Payment BS-2581 Terima Laporan BS Jakarta *Nota Bon Pak WIra - 15,873,811

23 May 2018 Payment BS-2582 Terima Lap. BS Jakarta *Nota Bon Dea - 30,295,503

23 May 2018 Payment PT-10577 Transfer BS ke Bp Suwira Utk Project Jakarta 10,000,000
28 May 2018 Payment PT-10608 Transfer BS ke Bapak Suwira utk Proj Jakarta 5,000,000 -

30 May 2018 Payment PT-10615 Transfer BS ke Bapak Suwira untuk Proj Jakarta 15,000,000 -

31 May 2018 Payment PT-10631 Tranfer BS Jakarta *Bp Suwira 5,000,000 -

02 Jun 2018 Payment PT-10667 Transfer BS Proj. Jakarta 100,000,000 -

03 Jun 2018 Payment PT-10668 Transfer BS Proj. Jakarta 50,000,000 -

05 Jun 2018 Payment PT-10665 Transfer BS k Pak Wira utk Proj Jakarta 50,000,000 -

06 Jun 2018 Payment PT-10671 Transfer BS ke Bp Suwira Untuk Project Jakarta 50,000,000 -

07 Jun 2018 Payment PT-10684 Transfer BS ke Pak Wira utk Proj Jakarta 50,000,000 -

11 Jun 2018 Payment PT-10739 Transfer BS ke P Wira utk Proj Jakarta 50,000,000 -

22 Jun 2018 Payment PT-10776 Transfer BS untk Proj Jakarta *Bp Suwira 50,000,000 -

28 Jun 2018 FA Acquisition INV-K-514 Fixed Asset INV-K-514 - 2,559,828

28 Jun 2018 FA Acquisition INV-K-515 Fixed Asset INV-K-515 - 596,000

28 Jun 2018 FA Acquisition INV-K-516 Fixed Asset INV-K-516 - 818,000

28 Jun 2018 FA Acquisition INV-K-517 Fixed Asset INV-K-517 - 608,000

28 Jun 2018 FA Acquisition INV-K-518 Fixed Asset INV-K-518 - 1,261,500

28 Jun 2018 FA Acquisition INV-K-519 Fixed Asset INV-K-519 - 5,327,900

28 Jun 2018 FA Acquisition INV-K-520 Fixed Asset INV-K-520 - 495,375

28 Jun 2018 Payment PT-10809 Transfer BS k Pak Wira Proj Jakarta 50,000,000 -

30 Jun 2018 Payment BS-2604 Terima Lap. BS Jakarta *Nota Bon Pak Wira- - 19,063,101
Juni

30 Jun 2018 Payment BS-2605 Terima Lap. BS Jakarta *Nota Bon Dea - Juni - 7,761,743

30 Jun 2018 Payment BS-2606 Terima Lap. BS Jakarta *Rekapan Transferan - - 315,136,500
Juni
30 Jun 2018 Payment BS-2609 Terima Lap. BS Jakarta Juni *Rekapan - 122,883,036
Transferan

30 Jun 2018 Payment BS-2610 Terima Lap. BS Jakarta Juni *Kas Kecil Emma - 2,195,700

02 Jul 2018 Payment PT-10826 Transfer BS k Pak Wira utk Proj Jakarta 50,000,000

04 Jul 2018 Payment PT-10847 Transfer BS k Pak Wira Proj Jakarta 50,000,000 -

09 Jul 2018 Payment PT-10864 Transfer BS k Pak Suwira utk Proj Jakarta 50,000,000 -

13 Jul 2018 Payment PT-10908 Transfer BS k Pak Wira untuk Proj Jakarta 50,000,000 -

16 Jul 2018 Payment PT-10910 Transfer BS k Pak Wira untuk Project Jakarta 50,000,000 -

17 Jul 2018 Payment PT-10916 Transfer BS k Pak Wira Proj Jakarta 20,000,000 -

20 Jul 2018 Payment PT-10933 Transfer BS k Pak Wira untuk Proj Jakarta 25,000,000 -

23 Jul 2018 Payment PT-10932 Transfer BS k Pak Wira untuk Proj Jakarta 10,000,000 -

23 Jul 2018 Payment PT-10939 Transfer BS k Pak Wira untuk Proj Jakarta 15,000,000 -

24 Jul 2018 Payment PT-10946 Transfer BS k Pak Wira Proj Jakarta 15,000,000 -

25 Jul 2018 Payment PT-10956 Transfer BS ke Pak Wira Proj Jakarta 20,000,000 -

28 Jul 2018 Payment PT-10995 Transfer BS k Pak Wira untuk Proj Jakarta 5,000,000 -

31 Jul 2018 FA Acquisition INV-K-521 Fixed Asset INV-K-521 - 5,640,000

31 Jul 2018 Payment BS-2631 Terima Lap. BS Jakarta *Rekapan Transferan - 208,978,018

31 Jul 2018 Payment BS-2632 Terima Lap. BS Jakarta *Nota Bon Dea - 7,745,288

31 Jul 2018 Payment PT-11004 Transfer BS k Pak Wira Proj Jakarta 25,000,000 -

2,352,650,000 1,968,367,870 384,282,130

2,326,900,000 1,976,371,029 350,528,971
25,750,000 (8,003,159) 33,753,159