Data Pt. Goog

PT.
GOOR
GENERAL LEDGER REPORT
Tanggal Cetak : 02-05-2001

Waktu Cetak : 09:26:49
Nomor Account : 00000000 s/d ZZZZZZZZ
Tidak Termasuk :
Dari Tanggal : 01-01-1999 s/d 31-12-1999
Halaman : 1
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NO ACCOUNT <------ SALDO ------>
<----------------- MUTASI ----------------->
JURNAL BATCH JR DOCUMENT TANGGAL DESKRIPSI JURNAL
NILAI DEBIT NILAI CREDIT
===================================================================================
============================================
0000-1011 - Petty Cash Bogor
* SALDO AWAL 01-01-1999 ...... 43,000,000.00
GJ-0000256 VK 003232 04-01-1999 PEMBYR GAJI DES A/SELISIH KURS

0.00 139,350.00
GJ-0000256 VK 003233 04-01-1999 SPPD SUYANTO K/PORSEA DG RUDY
0.00 93,000.00
GJ-0000256 VK 003235 04-01-1999 BY PENGIRIMAN SURAT K/LN
0.00 76,000.00
GJ-0000256 VK 003236 04-01-1999 BY BBM MOBIL BK 230 EV
0.00 10,000.00
GJ-0000256 VK 003237 04-01-1999 BY SPPD SUDARTO K/SEI RAMPAH
0.00 53,000.00
GJ-0000256 VK 003239 04-01-1999 BY GANTI OLI BK 230 EV{359-DES
0.00 66,500.00
GJ-0000256 VK 003240 04-01-1999 BY CETAK TANDA TERIMA 30 BLOK
0.00 96,000.00
GJ-0000257 VK 003243 05-01-1999 PANJAR A/N AGUS S-BAWA KELVIN
0.00 100,000.00
GJ-0000257 VK 003244 05-01-1999 PEMB SENDOK+GELAS PJG U/DAPUR
0.00 70,000.00
GJ-0000257 VK 003249 05-01-1999 PENYLS PJR PASARIBU BY AIR DES
0.00 6,800.00
GJ-0000258 VK 003250 06-01-1999 BY PARKIR BLN. NOV-DES'98
0.00 5,500.00
GJ-0000259 VK 003258 07-01-1999 BY PENGOBATAN STAFF U/DES'98
0.00 45,000.00
GJ-0000259 VK 003262 07-01-1999 BY GANTI BAN MBL 1588{318-NOV
0.00 35,000.00
GJ-0000259 VK 003263 07-01-1999 BY PENGIRIMAN DOKUMEN U/NOV'98
0.00 13,500.00
0.00 27,000.00
GJ-0000260 VK 003272 08-01-1999 PENYLS PANJAR JEFFREY-FISKAL
0.00 30,000.00
GJ-0000261 VK 003273 11-01-1999 LANGGANAN WARTA PERUNDANG DES
0.00 55,000.00
GJ-0000262 VK 003276 12-01-1999 UANG MAKAN BLN DES'98 DEDY S
0.00 70,000.00
GJ-0000263 VK 003278 13-01-1999 BY PENGOBATAN RATNA U/JAN '99
0.00 215,000.00
GJ-0000264 VK 003279 14-01-1999 PANJAR A/N TAMBAR BELI KAMUS
0.00 150,000.00
GJ-0000264 VK 003280 14-01-1999 BY BBM+DOORSMEER MBL B 2752 LO
0.00 20,000.00
GJ-0000264 VK 003281 14-01-1999 LANGGANAN ANALISA BLN.DES'98
0.00 36,000.00
GJ-0000264 VK 003282 14-01-1999 BY PENGGANTIAN BOLA LAMPU
0.00 14,300.00
GJ-0000264 VK 003283 14-01-1999 BY PENGOBATAN STAFF U/JAN'99
0.00 90,000.00
GJ-0000264 VK 003284 14-01-1999 LANGGANAN GATRA BLN.DES'98
0.00 31,600.00
GJ-0000264 VK 003285 14-01-1999 BY GANTI OLI B 7785 KM{356-DES
0.00 47,500.00
GJ-0000264 VK 003287 14-01-1999 BY PENGIRIMAN DOKUMEN K/JKT
0.00 11,960.00
GJ-0000264 VK 003291 14-01-1999 PEMBELIAN KERTAS HVS A3 U/HRD
0.00 34,500.00
GJ-0000264 VK 003292 14-01-1999 BY FOTOCOPY BUKU PLATINUM MIS
0.00 23,800.00
GJ-0000265 VK 003294 15-01-1999 BY SPPD SUHERMAN BAWA KELVIN
0.00 74,000.00
GJ-0000266 VK 003298 21-01-1999 BY IZIN MASUK APRON+BELI KOTAK
0.00 50,000.00
GJ-0000266 VK 003299 21-01-1999 BY REPERASI MTAPE MBL B2434TR
0.00 90,000.00
GJ-0000266 VK 003300 21-01-1999 BIAYA TIKET TOL
0.00 12,000.00
GJ-0000266 VK 003302 21-01-1999 BY PEMK BBM BK 1827 EU
0.00 41,000.00
GJ-0000268 VK 003313 25-01-1999 BY PENGIRIMAN KARTU LEBARAN
0.00 17,500.00
GJ-0000268 VK 003314 25-01-1999 PEMBUATAN PAPAN BUNGA U/RELASI
0.00 80,000.00
GJ-0000268 VK 003317 25-01-1999 BY REPERASI MOBIL B 2087 NO
0.00 40,000.00
GJ-0000268 VK 003319 25-01-1999 BY CETAK PHOTO+DOORSMEER 1827
0.00 13,200.00
GJ-0000269 VK 003320 26-01-1999 BY SPPD KELVIN K/PORSEA
0.00 290,000.00
GJ-0000269 VK 003321 26-01-1999 BY CAP PASPORT,BEA,PARKIR,DLL
0.00 51,000.00
GJ-0000269 VK 003324 26-01-1999 PEMBELIAN KEPERLUAN DAPUR LT.7
0.00 89,700.00
GJ-0000269 VK 003325 26-01-1999 PEMBELIAN POWER OUTLET MESS
0.00 36,300.00
GJ-0000269 VK 003327 26-01-1999 BY SURAT,PARKIR,TEMPEL BAN MBL
0.00 8,000.00
GJ-0000269 VK 003328 26-01-1999 BY TAXI AIRPORT-HOME;HOME-AIRP
0.00 299,972.50
GJ-0000270 VK 003329 27-01-1999 PENGISIAN KAS KECIL 1-25 JAN99
2,084,010.00 0.00
PT. GOOR

Tidak Termasuk :
Dari Tanggal : 01-01-1999 s/d 31-12-1999
Halaman : 2
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<----------------- MUTASI ----------------->
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0000-1011 - Petty Cash Bogor - Continued
GJ-0000270 VK 003333 27-01-1999 BY MAKAN HAUGEN U/MEETING

0.00 6,600.00
GJ-0000270 VK 003334 27-01-1999 BY MASUK APRON MBL 3EW+333DP
0.00 20,000.00
GJ-0000271 VK 003337 28-01-1999 BY SERVICE PARABOLA TPH D/56
0.00 30,000.00
GJ-0000271 VK 003344 28-01-1999 BY MASUK APRON+AIRPORTTAX CST
0.00 40,000.00
GJ-0000271 VK 003345 28-01-1999 BY SERVICE WATER HEATER TPH/56
0.00 20,000.00
GJ-0000272 VK 003350 29-01-1999 BY PENGIRIMAN REPORT K/PHILIPI
0.00 78,000.00
0.00 131,500.00
GJ-0000275 VK 003356 01-02-1999 BY PARKIR MOBIL BK 633 EZ
0.00 2,000.00
0.00 75,000.00
GJ-0000276 VK 003366 02-02-1999 BY KIRIM KARTU+PARKIR U/JAN'99
0.00 6,800.00
GJ-0000276 VK 003367 02-02-1999 BY TILANG MOBIL B 2087 NO
0.00 60,000.00
GJ-0000277 VK 003368 03-02-1999 BY REPRESENTATION
0.00 100,000.00
GJ-0000278 VK 003373 04-02-1999 PEMBUATAN KUNCI MOBIL B2087NO
0.00 8,000.00
GJ-0000280 VK 003376 08-02-1999 BY REK AIR TPH+TASBI U/JAN'99
0.00 13,600.00
GJ-0000280 VK 003379 08-02-1999 BY CETAK ANAK KUNCI U/TRANSPOR
0.00 18,000.00
GJ-0000280 VK 003380 08-02-1999 BY MINYAK MOBIL BK 3 PY
0.00 27,500.00
GJ-0000280 VK 003382 08-02-1999 PEMBELIAN 1 DISK U/MIS
0.00 45,000.00
GJ-0000280 VK 003383 08-02-1999 PEMBELIAN LINUX&ORADE U/MIS
0.00 90,000.00
GJ-0000280 VK 003384 08-02-1999 PEMBELIAN BOLA LAMPU GAL DEPT
0.00 33,000.00
GJ-0000280 VK 003385 08-02-1999 UANG MAKAN A/N DEDY S BLN JAN
0.00 63,000.00
GJ-0000280 VK 003393 08-02-1999 PEMBELIAN 5 BH KOTAK KOSONG
0.00 20,000.00
GJ-0000280 VK 003395 08-02-1999 BY REPERASI AC 1588 EA{363-DES
0.00 80,000.00
GJ-0000281 VK 003399 09-02-1999 PENGAMBILAN PANJAR A/N AGUS S
0.00 100,000.00
GJ-0000281 VK 003400 09-02-1999 PENGISIAN KAS KECIL 26/1-8/2
1,742,972.50 0.00
GJ-0000282 VK 003404 10-02-1999 BY FOTOCOPY BUKU HIMPUNAN PKKI
0.00 50,000.00
GJ-0000283 VK 003406 11-02-1999 PENGAMBILAN PANJAR U/ISDN FEB
0.00 270,765.00
GJ-0000283 VK 003407 11-02-1999 LANGGANAN BULETIN WARTA U/JAN
0.00 55,000.00
GJ-0000283 VK 003408 11-02-1999 LANGGANAN GATRA+TEMPO+VARIA
0.00 58,500.00
GJ-0000283 VK 003412 11-02-1999 LANGGANAN 'ANALISA' BLN.JAN'99
0.00 36,000.00
GJ-0000284 VK 003413 12-02-1999 BY PENGOBATAN STAFF BLN.FEB'99
0.00 163,500.00
GJ-0000284 VK 003417 12-02-1999 BY REPERASI BB 199 BA{44-JAN}
0.00 85,000.00
GJ-0000284 VK 003418 12-02-1999 PEMBELIAN 4 CD U/SOFTWARE MIS
0.00 200,000.00
GJ-0000286 VK 003430 18-02-1999 BY PENGIRIMAN DOKUMEN K/SIN
0.00 95,360.00
0.00 96,000.00
GJ-0000287 VK 003432 19-02-1999 BY SIDIK JARI+SKJ+SKLD LOW
0.00 60,000.00
GJ-0000289 VK 003436 23-02-1999 BY AIRPORTTAX A/N PATRICK
0.00 60,000.00
GJ-0000290 VK 003438 24-02-1999 BY SPPD DJOHAN K/JAKARTA
0.00 198,500.00
GJ-0000290 VK 003439 24-02-1999 PENGAMBILAN PANJAR A/N RAZALI
0.00 200,000.00
GJ-0000290 VK 003440 24-02-1999 BY SPPD RAZALI K/PORSEA+BESITA
0.00 155,000.00
GJ-0000290 VK 003441 24-02-1999 BY MASUK AIRPORT+BELI BATERAI
0.00 8,475.00
GJ-0000290 VK 003442 24-02-1999 BY SPPD SUWANDI-BESITANG+PORSE
0.00 77,000.00
GJ-0000290 VK 003444 24-02-1999 BY TEMPEL BAN+POS+BELI KARTU
0.00 42,425.00
GJ-0000290 VK 003445 24-02-1999 PENGAMBILAN PANJAR A/N LISA
0.00 200,000.00
GJ-0000290 VK 003447 24-02-1999 BY TEMPEL BAN MOBIL BK 573 EZ
0.00 15,000.00
GJ-0000290 VK 003448 24-02-1999 BY PENGOBATAN STAFF U/JAN-FEB
0.00 206,400.00
GJ-0000291 VK 003450 25-02-1999 PEMB PERLENGK MOBIL B 1837 RD
0.00 75,500.00
PT. GOOR

Tidak Termasuk :
Dari Tanggal : 01-01-1999 s/d 31-12-1999
Halaman : 3
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<----------------- MUTASI ----------------->
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============================================
GJ-0000291 VK 003456 25-02-1999 PENGAMBILAN PANJAR A/N GUNAWAN

0.00 150,000.00
GJ-0000291 VK 003457 25-02-1999 PENGAMBILAN PANJAR A/N MASTA
0.00 300,000.00
GJ-0000291 VK 003458 25-02-1999 BY SPPD K/PORSEA BAWA BENDRI
0.00 98,000.00
GJ-0000291 VK 003459 25-02-1999 PEMBELIAN CONNECTOR RJ-45 50
0.00 87,500.00
GJ-0000291 VK 003460 25-02-1999 BY REPERASI BK 633 EZ{373-DES
0.00 35,000.00
GJ-0000291 VK 003461 25-02-1999 BY GANTI SPORING BB 199 BA
0.00 35,000.00
GJ-0000291 VK 003466 25-02-1999 BY PENGRS MERP A/N LOW KOK OOI
0.00 200,000.00
GJ-0000292 VK 003468 26-02-1999 BY ENTERTAIMENT
0.00 29,040.00
GJ-0000292 VK 003469 26-02-1999 BY SPPD HASNAN K/BRASTAGI 10/2
0.00 9,000.00
0.00 72,700.00
GJ-0000292 VK 003477 26-02-1999 BY TIKET BUS K/PKU A/N HENDRA
0.00 50,000.00
GJ-0000295 VK 003479 01-03-1999 PENGEMB.A/POT GAJI FEB M.ALIM
0.00 100,000.00
GJ-0000295 VK 003480 01-03-1999 UANG MAKAN ANWAR H U/JAN'99
0.00 70,000.00
GJ-0000295 VK 003484 01-03-1999 BY SPPD EDDY T K/PORSEA+BESITA
0.00 62,500.00
GJ-0000295 VK 003486 01-03-1999 BY CETAK BLANGKO PAJAK PPH 21
0.00 35,000.00
GJ-0000295 VK 003487 01-03-1999 PENGISIAN KAS KECIL 9-27 FEB99
3,574,665.00 0.00
GJ-0000296 VK 003488 02-03-1999 BY REK AIR TASBI+TPH U/FEB'99
0.00 13,600.00
GJ-0000297 VK 003491 03-03-1999 BY PENGGANTIAN DISPENSER+SERVI
0.00 180,000.00
GJ-0000297 VK 003493 03-03-1999 PEMB BATERAI PAGER SUYANTO
0.00 7,500.00
GJ-0000297 VK 003494 03-03-1999 BY PARKIR MOBIL
0.00 8,000.00
GJ-0000300 VK 003506 08-03-1999 PEMB MATERAI U/SURAT KUASA GAJ
0.00 10,000.00
GJ-0000300 VK 003508 08-03-1999 UANG MAKAN A/N DEDY+ANWAR FEB
0.00 108,500.00
GJ-0000300 VK 003509 08-03-1999 BY REK HP LAKSAMANA DES-FEB'99
0.00 295,558.00
GJ-0000300 VK 003510 08-03-1999 PEMB GESEK KAKI+LEM U/P.HAUGEN
0.00 42,000.00
GJ-0000300 VK 003512 08-03-1999 PEMBYR TUNJ BBM A/N ANWAR FEB
0.00 210,000.00
GJ-0000300 VK 003513 08-03-1999 BY MAKAN U/DINAS K/SIANTAR
0.00 40,000.00
GJ-0000300 VK 003514 08-03-1999 PEMBELIAN BATERAI 2 BH
0.00 14,000.00
0.00 90,000.00
GJ-0000300 VK 003516 08-03-1999 BY REPERASI BK 573 EZ{114-FEB
0.00 20,000.00
GJ-0000300 VK 003518 08-03-1999 BY SPPD BENRI S K/PORSEA
0.00 129,000.00
GJ-0000300 VK 003521 08-03-1999 BY PARKIR LEGAL DEPT U/FEB'99
0.00 2,000.00
GJ-0000300 VK 003522 08-03-1999 PEMBUATAN ANAK KUNCI-OFFICE DE
0.00 15,000.00
GJ-0000302 VK 003525 10-03-1999 BY BBM MOBIL BK 3 PY
0.00 27,500.00
GJ-0000302 VK 003533 10-03-1999 BY CUCI CETAK PASPHOTO SKT
0.00 27,000.00
GJ-0000303 VK 003535 11-03-1999 BY SERVICE SENJATA
0.00 50,000.00
GJ-0000303 VK 003536 11-03-1999 PENYLS PANJAR RATNA U/FISKAL
0.00 128,000.00
GJ-0000303 VK 003538 11-03-1999 PENGISIAN KAS KECIL 1-9 MARC99
1,452,658.00 0.00
GJ-0000303 VK 003539 11-03-1999 PEMBUATAN 1 BH BOUKET BUNGA
0.00 70,000.00
GJ-0000303 VK 003545 11-03-1999 BY REPERASI MOBIL 2434TR+1827E
0.00 65,000.00
GJ-0000303 VK 003546 11-03-1999 BY PENGIRIMAN DOKUMEN U/JAN'99
0.00 14,000.00
0.00 25,500.00
GJ-0000304 VK 003553 12-03-1999 BY SPPD DARMADI-BESITANG+PORSE
0.00 153,500.00
GJ-0000304 VK 003554 12-03-1999 BY SPPD SUWANDI K/PORSEA+SEIKE
0.00 129,000.00
GJ-0000304 VK 003555 12-03-1999 PEMBUATAN 4 ANAK KUNCI U/MIS
0.00 10,000.00
GJ-0000304 VK 003557 12-03-1999 PEYLS PANJAR RAZALI U/SPPD
0.00 54,000.00
GJ-0000305 VK 003558 15-03-1999 BY REK HANDPHONE ANWAR U/FEB99
0.00 126,180.00
PT. GOOR

Tidak Termasuk :
Dari Tanggal : 01-01-1999 s/d 31-12-1999
Halaman : 4
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<----------------- MUTASI ----------------->
===================================================================================
============================================
GJ-0000305 VK 003559 15-03-1999 PENGAMBILAN PANJAR A/N RATNA

0.00 160,000.00
GJ-0000305 VK 003560 15-03-1999 PENYLS PANJAR GUNAWAN U/SPPD
0.00 81,600.00
GJ-0000305 VK 003561 15-03-1999 PEMB.KEPERLUAN DAPUR LT.7 FEB
0.00 92,750.00
GJ-0000305 VK 003563 15-03-1999 LANGGANAN BULETIN WARTA P-FEB
0.00 55,000.00
GJ-0000305 VK 003564 15-03-1999 BY PROFISI DPKK A/N JDC + CST
0.00 35,000.00
GJ-0000305 VK 003566 15-03-1999 LANGGANAN HR.ANALISA U/FEB'99
0.00 36,000.00
GJ-0000308 VK 003580 19-03-1999 BY ADM U/IKLAN+PASANG IKLAN
0.00 147,000.00
GJ-0000308 VK 003581 19-03-1999 BY KIRIM SURAT PKU+BELI KABEL
0.00 8,000.00
GJ-0000308 VK 003582 19-03-1999 BY REK HANDPHONE MARET ANWAR H
0.00 122,124.00
GJ-0000308 VK 003583 19-03-1999 BY PENGOBATAN STAFF U/MARET99
0.00 232,000.00
GJ-0000309 VK 003588 22-03-1999 PENYLS PANJAR RATNA=UANG DUKA
0.00 40,000.00
GJ-0000309 VK 003590 22-03-1999 LANGGANAN BERITA SORE U/FEB'99
0.00 35,000.00
GJ-0000309 VK 003591 22-03-1999 PEMBELIAN KABEL PRINTER MIS
0.00 65,000.00
GJ-0000309 VK 003592 22-03-1999 BY KIRIM DOKUMEN U/FEB'99
0.00 15,500.00
0.00 10,000.00
GJ-0000310 VK 003595 23-03-1999 BY PENGOBATAN STAFF H U/MARET
0.00 105,330.00
GJ-0000310 VK 003596 23-03-1999 BY PEMBERSIHAN+PERBAIKAN POMPA
0.00 96,000.00
GJ-0000311 VK 003601 24-03-1999 BY REK AIR MESS U/MARET'99
0.00 13,600.00
GJ-0000311 VK 003602 24-03-1999 BY CUCI CETAK FOTO
0.00 16,800.00
GJ-0000312 VK 003605 25-03-1999 BY BELI KABEL+KIRIM SURAT+ADM
0.00 20,500.00
GJ-0000312 VK 003606 25-03-1999 LANGGANAN TEMPO+VARIA P U/FEB
0.00 42,800.00
GJ-0000313 VK 003610 26-03-1999 PANJAR A/N LISA U/BELI MATERAI
0.00 200,000.00
GJ-0000313 VK 003612 26-03-1999 BY DINAS-PORSEA+SEIKEBARO+SIN
0.00 64,026.00
GJ-0000313 VK 003613 26-03-1999 BY ADM PEMASANGAN IKLAN (KIK)
0.00 15,000.00
GJ-0000313 VK 003614 26-03-1999 BY PARKIR MOBIL POOL
0.00 6,800.00
0.00 259,875.00
GJ-0000314 VK 003619 29-03-1999 BY SPPD LAKSAMANA K/PORSEA+SEI
0.00 172,000.00
GJ-0000314 VK 003621 29-03-1999 PEMBUATAN SPANDUK
0.00 75,000.00
GJ-0000314 VK 003623 29-03-1999 PEMBELIAN OBENG U/MIS
0.00 60,000.00
GJ-0000314 VK 003624 29-03-1999 PENGISIAN KAS KECIL 10-25/3/99
2,309,684.00 0.00
GJ-0000314 VK 003626 29-03-1999 PEMBUATAN STEMPEL U/GOOR
0.00 35,000.00
GJ-0000314 VK 003627 29-03-1999 PEMBUATAN PAPAN BUNGA
0.00 80,000.00
0.00 80,000.00
GJ-0000314 VK 003633 29-03-1999 LANGGANAN JAKARTA POS JAN+FEB
0.00 68,400.00
GJ-0000315 VK 003636 30-03-1999 BY REPERASI MESIN TIK ELEKTRIK
0.00 30,000.00
GJ-0000318 VK 003637 01-04-1999 BY PENGOBATAN STAFF U/MARET'99
0.00 263,800.00
GJ-0000318 VK 003638 01-04-1999 BY PENARIKAN KABEL NETWORK
0.00 33,000.00
GJ-0000318 VK 003640 01-04-1999 PEMBELIAN PEN BOXY 2 BH U/IA
0.00 8,000.00
GJ-0000318 VK 003645 01-04-1999 BY REPERASI B 1837 RD{066-FEB
0.00 10,000.00
GJ-0000318 VK 003650 01-04-1999 LANGGANAN HR.BUKIT BARISAN FEB
0.00 6,000.00
0.00 33,500.00
0.00 7,000.00
GJ-0000321 VK 003662 07-04-1999 PEMBUATAN KUNCI RUANGAN HUMAS
0.00 9,000.00
GJ-0000321 VK 003663 07-04-1999 BY PARKIR U/MARET'99
0.00 4,000.00
GJ-0000321 VK 003664 07-04-1999 BY BBM MOBIL BK 573 EZ
0.00 10,000.00
0.00 183,022.00
PT. GOOR

Tidak Termasuk :
Dari Tanggal : 01-01-1999 s/d 31-12-1999
Halaman : 5
===================================================================================
============================================
<----------------- MUTASI ----------------->
===================================================================================
============================================
GJ-0000322 VK 003667 08-04-1999 PEMBERIAN HADIAH PERNIKAHAN

0.00 135,000.00
GJ-0000322 VK 003669 08-04-1999 LANGGANAN KOMPAS+JKT POS U/FEB
0.00 69,000.00
GJ-0000322 VK 003670 08-04-1999 BY ISI TINTA BLACK U/IA
0.00 10,000.00
0.00 68,000.00
GJ-0000323 VK 003682 09-04-1999 BY PENGOBATAN STAFF U/APRIL'99
0.00 80,000.00
GJ-0000323 VK 003683 09-04-1999 PANJAR VIONNY U/IURAN TASBI
0.00 275,000.00
GJ-0000323 VK 003684 09-04-1999 PEMBELIAN AIR ADES U/JAN'99
0.00 33,250.00
GJ-0000324 VK 003687 12-04-1999 PEMBYR PINJ SUPIR DARMADI MART
0.00 50,000.00
GJ-0000324 VK 003690 12-04-1999 LANGGANAN VARIA P U/MARET'99
0.00 8,000.00
GJ-0000324 VK 003692 12-04-1999 BY REPERASI POWER SUPPLY HRD
0.00 35,000.00
GJ-0000324 VK 003693 12-04-1999 BY REPERASI BK 473 LC{142-FEB
0.00 45,000.00
GJ-0000324 VK 003694 12-04-1999 BY KIRIM DOKUMEN K/MARET'99
0.00 79,000.00
GJ-0000325 VK 003699 13-04-1999 BY PARKIR MOBIL & TOL
0.00 14,000.00
GJ-0000325 VK 003700 13-04-1999 PEMBELIAN MATERAI U/KONTRAK
0.00 10,000.00
GJ-0000326 VK 003707 14-04-1999 BY BELI MATERAI
0.00 100,000.00
GJ-0000327 VK 003712 15-04-1999 PEMBUATAN STEMPEL 1 BUAH
0.00 35,000.00
GJ-0000327 VK 003715 15-04-1999 LANGGANAN BULETIN WARTA P=MART
0.00 55,000.00
GJ-0000328 VM 003720 16-04-1999 BY REK HANDPHONE ANWAR APRIL99
0.00 96,919.00
GJ-0000328 VM 003724 16-04-1999 BY BELI STOP KONTAK KAMAR CEO
0.00 60,000.00
GJ-0000328 VM 003725 16-04-1999 BY ADM U/IZIN PASANG IKLAN
0.00 15,000.00
GJ-0000329 VK 003729 19-04-1999 LANGGANAN TEMPO U/MARET'99
0.00 34,800.00
GJ-0000329 VK 003730 19-04-1999 BY KIRIM SURAT U/HRD DEPT
0.00 4,500.00
GJ-0000330 VK 003735 20-04-1999 PANJAR A/N AGUS S BAWA CEO
0.00 100,000.00
GJ-0000331 VK 003736 21-04-1999 PEMB.RACUN API,P3K,PENGAMANAN
0.00 83,500.00
GJ-0000331 VK 003737 21-04-1999 PENGISIAN KAS KECIL
3,025,892.00 0.00
0.00 79,000.00
GJ-0000332 VK 003745 22-04-1999 LANGGANAN BERITA BUANA FEB+MAR
0.00 64,000.00
GJ-0000332 VK 003747 22-04-1999 LANGGANAN HR.BERITA SORE MARET
0.00 35,000.00
GJ-0000332 VK 003748 22-04-1999 LANGGANAN HR.REALITA POS MARET
0.00 32,400.00
GJ-0000332 VK 003752 22-04-1999 BY LAS KNALPOT MOBIL B 2434TR
0.00 50,000.00
GJ-0000332 VK 003753 22-04-1999 BY SPPD K/PORSEA TGL.14-15/4
0.00 20,000.00
GJ-0000332 VK 003754 22-04-1999 BY REPERASI MONITOR+S'PART
0.00 60,000.00
GJ-0000333 VK 003760 23-04-1999 PEMBELIAN DISK DRIVE U/LEGAL
0.00 140,000.00
GJ-0000335 VK 003779 27-04-1999 BY AIRPORTTAX U/ECM PANEL PKU
0.00 19,000.00
0.00 41,140.00
GJ-0000335 VK 003782 27-04-1999 PEMBELIAN HR.Bogor EXPRESS
0.00 14,300.00
GJ-0000335 VK 003783 27-04-1999 PEMBELIAN CD KOSONG U/MIS
0.00 75,000.00
GJ-0000335 VK 003784 27-04-1999 BY REK AIR MESS APRIL+PARKIR
0.00 14,100.00
GJ-0000335 VK 003790 27-04-1999 BY LLG
0.00 5,000.00
0.00 86,500.00
GJ-0000336 VK 003792 28-04-1999 BY PENGOBATAN PATRICK=APRIL
0.00 97,000.00
GJ-0000336 VK 003794 28-04-1999 BY TEMPEL BAN B 2752 LO
0.00 16,000.00
GJ-0000336 VK 003795 28-04-1999 BY CUCI CETAK FOTO U/IA
0.00 20,400.00
GJ-0000337 VK 003796 29-04-1999 BY PENGOBATAN STAFF APRIL'99
0.00 109,400.00
GJ-0000337 VK 003801 29-04-1999 PENYLS PANJAR UMI U/FISKAL CEO
0.00 10,000.00
0.00 175,000.00
PT. GOOR

Tidak Termasuk :
Dari Tanggal : 01-01-1999 s/d 31-12-1999
Halaman : 6
===================================================================================
============================================
<----------------- MUTASI ----------------->
===================================================================================
============================================
GJ-0000337 VK 003807 29-04-1999 PENYLS PANJAR PATRICK U/FISKAL

0.00 30,000.00
GJ-0000340 VK 003811 03-05-1999 BY BBM MOBIL B2434TR K/STABAT
0.00 45,000.00
GJ-0000340 VK 003812 03-05-1999 BY REPRESENTATION'
0.00 70,000.00
0.00 35,000.00
GJ-0000342 VK 003818 06-05-1999 BY SPPD M.ALIM K/BESITANG+STAB
0.00 20,000.00
0.00 69,000.00
GJ-0000342 VK 003820 06-05-1999 BY SPPD DEDY K/PORSEA 14/4/99
0.00 20,000.00
GJ-0000342 VK 003821 06-05-1999 BY SPPD GUNAWAN K/PORSEA(TRAIN
0.00 79,000.00
0.00 47,800.00
GJ-0000342 VK 003831 06-05-1999 BY KIRIM DOKUMEN K/PKU=LEGAL
0.00 23,798.00
1,376,740.00 0.00
GJ-0000344 VK 003834 10-05-1999 BY SPPD ANWAR K/LANGKAT 23/4
0.00 50,000.00
GJ-0000344 VK 003835 10-05-1999 BY SPPD DEDY K/PORSEA TGL.20/4
0.00 50,000.00
0.00 122,210.00
0.00 15,600.00
GJ-0000344 VK 003840 10-05-1999 BY SPPD NASRUL K/LANGKAT 23/4
0.00 40,000.00
GJ-0000344 VK 003843 10-05-1999 PEMBUATAN BOUKET BUNGA
0.00 50,000.00
GJ-0000345 VK 003849 11-05-1999 PENYLS PANJAR JEFFREY Y/FISKAL
0.00 30,000.00
GJ-0000345 VK 003850 11-05-1999 BY PENGOBATAN STAFF U/APR+MEI
0.00 89,500.00
GJ-0000346 VK 003852 12-05-1999 BYR PINJPEG APRIL DARMADI=IIU
0.00 50,000.00
GJ-0000347 VK 003855 14-05-1999 BY PENJEMPUTAN IBU TINAH 2/4
0.00 146,000.00
GJ-0000347 VK 003856 14-05-1999 UANG LEMBUR IRHAM U/APRIL'99
0.00 12,500.00
0.00 16,000.00
0.00 96,655.00
0.00 123,062.00
0.00 104,225.00
GJ-0000348 VK 003863 17-05-1999 BY FOTOCOPY,BELI FILM,CUCI FIL
0.00 61,250.00
GJ-0000348 VK 003864 17-05-1999 PEMBELIAN MATERAI U/LEGAL
0.00 200,000.00
GJ-0000348 VK 003865 17-05-1999 BY LLG
0.00 5,000.00
GJ-0000348 VK 003869 17-05-1999 LANGGANAN BULETIN WARTA UU=APR
0.00 55,000.00
GJ-0000348 VK 003873 17-05-1999 BY KIRIM DOKUMEN LGL+HRD=APRIL
0.00 43,000.00
GJ-0000348 VK 003874 17-05-1999 PEMBELIAN BAN BK 633EZ{607-MEI
0.00 35,000.00
GJ-0000348 VK 003876 17-05-1999 PEMBELIAN KEPERLUAN DAPUR MEI
0.00 74,900.00
GJ-0000349 VK 003879 18-05-1999 BY DOORSMEER BK 573 EZ+TALI
0.00 31,000.00
GJ-0000350 VK 003884 19-05-1999 BY PENGOBATAN STAFF U/MEI'99
0.00 60,000.00
GJ-0000350 VK 003885 19-05-1999 BY REPERASI JOK BK 3EZ{608-MEI
0.00 25,000.00
GJ-0000351 VK 003892 20-05-1999 LANGGANAN VARIA+TEMPO U/APRIL
0.00 42,800.00
GJ-0000351 VK 003894 20-05-1999 BY CETAK FORM SPPD
0.00 40,000.00
GJ-0000352 VK 003895 21-05-1999 PANJAR A/N YUSARUDIN BAWA TAMU
0.00 150,000.00
0.00 35,000.00
GJ-0000352 VK 003897 21-05-1999 BY REK HP ANWAR H U/MEI'99
0.00 142,108.00
GJ-0000352 VK 003898 21-05-1999 BY PARKIR MOBIL B 2752 LO
0.00 7,000.00
GJ-0000353 VK 003900 24-05-1999 BY PARKIR U/LEGAL BLN.APRIL'99
0.00 2,500.00
GJ-0000353 VK 003903 24-05-1999 BY STEMPEL "SETUJU PERUBAHAN"
0.00 90,000.00
2,504,908.00 0.00
GJ-0000356 VK 003913 27-05-1999 BY REPERASI B 7785 KM{617-MEI
0.00 40,000.00
PT. GOOR

Tidak Termasuk :
Dari Tanggal : 01-01-1999 s/d 31-12-1999
Halaman : 7
===================================================================================
============================================
<----------------- MUTASI ----------------->
===================================================================================
============================================
GJ-0000356 VK 003914 27-05-1999 BY PARKIR+TEMPEL BAN BK 230 EV

0.00 6,500.00
GJ-0000356 VK 003915 27-05-1999 BY REPERASI BK 333 DP{634-MEI
0.00 9,000.00
GJ-0000356 VK 003916 27-05-1999 BY POS K/KANDIDAT+ADM IZIN IKL
0.00 25,500.00
GJ-0000356 VK 003917 27-05-1999 BY LLG
0.00 10,000.00
0.00 266,500.00
0.00 98,000.00
GJ-0000356 VK 003920 27-05-1999 BY PENGURUSAN MERP CHEAM ST
0.00 200,000.00
GJ-0000356 VK 003926 27-05-1999 LANGGANAN HR.BERITA SORE APR
0.00 35,000.00
GJ-0000356 VK 003927 27-05-1999 PEMBUATAN BUNGA BOUKET
0.00 50,000.00
GJ-0000357 VK 003936 28-05-1999 BY IURAN PAGER DS+SERVICE AS
0.00 205,000.00
GJ-0000357 VK 003937 28-05-1999 BY ENTERTAIMENT+TELEPON
0.00 50,850.00
0.00 9,250.00
GJ-0000358 VK 003939 31-05-1999 BY REK AIR MESS U/MEI'99
0.00 14,100.00
GJ-0000358 VK 003942 31-05-1999 BY SPPD K/STABAT BAWA NASRUL
0.00 7,500.00
GJ-0000358 VK 003943 31-05-1999 BY BBM MOBIL POOL
0.00 246,100.00
GJ-0000358 VK 003945 31-05-1999 PEMBUATAN ANAK KUNCI
0.00 3,500.00
0.00 120,000.00
GJ-0000358 VK 003948 31-05-1999 BY REPERASI MOBIL BK 228 HB
0.00 173,500.00
GJ-0000358 VK 003949 31-05-1999 BY SPPD RAZALI K/PORSEA=LAKSAM
0.00 64,500.00
GJ-0000358 VK 003950 31-05-1999 BY REPERASI BK228HB+BK323BR
0.00 60,000.00
GJ-0000358 VK 003957 31-05-1999 LANGGANAN HR.SUARA P U/MARET
0.00 37,000.00
GJ-0000358 VK 003959 31-05-1999 LANGGANAN SUARA P U/FEB'99
0.00 37,000.00
GJ-0000360 VK 003962 01-06-1999 BY PAS COKY TAHUNAN 99
0.00 121,500.00
GJ-0000360 VK 003966 01-06-1999 BY SPPD K/PORSEA LAKSMANA 13/5
0.00 67,000.00
GJ-0000361 VK 003968 02-06-1999 BY PENGGANTIAN BOLA LAMPU LEGA
0.00 9,900.00
GJ-0000361 VK 003973 02-06-1999 BY PARKIR AIRPORT;BBM U/DINAS
0.00 37,500.00
GJ-0000362 VK 003975 03-06-1999 BY KIRIM SURAT+PARKIR MEI LEGA
0.00 12,500.00
GJ-0000362 VK 003976 03-06-1999 BY BBM BK 473 LC
0.00 71,500.00
GJ-0000362 VK 003979 03-06-1999 BY REPERASI MONITOR
0.00 65,000.00
GJ-0000362 VK 003980 03-06-1999 BY SPPD SUHAIRY K/STABAT 17/5
0.00 14,000.00
GJ-0000362 VK 003981 03-06-1999 BY SPPD NASRUL K/LANGKAT]17-19
0.00 38,000.00
GJ-0000363 VK 003988 04-06-1999 PEMBYR TUNJ SUPIR A/N ADIL MEI
0.00 285,000.00
GJ-0000363 VK 003994 04-06-1999 BY SPPD KELVIN K/PORSEA24-25/5
0.00 180,000.00
2,205,700.00 0.00
GJ-0000364 VK 003998 08-06-1999 BY SPPD ROOSITI K/BESITANG25/5
0.00 24,000.00
GJ-0000364 VK 003999 08-06-1999 BY SPPD SUWANDI K/BESITANG25/5
0.00 24,000.00
GJ-0000365 VK 004001 09-06-1999 PEMOT PPH 21 U/FIRDAUS AMP
0.00 28,800.00
0.00 91,800.00
GJ-0000366 VK 004004 10-06-1999 PEMB FORM IZIN PHK U/HRD
0.00 30,000.00
0.00 184,470.00
GJ-0000367 VK 004011 11-06-1999 PEMB BATERAY U/PAGER DEDY S
0.00 7,000.00
GJ-0000367 VK 004012 11-06-1999 BY SPPD DEDY K/PORSEA 24-25/5
0.00 20,000.00
0.00 183,370.00
GJ-0000367 VK 004014 11-06-1999 BY SPPD RAZALI BAWA LAKSAMANA
0.00 43,000.00
GJ-0000367 VK 004016 11-06-1999 BY LLG
0.00 5,000.00
GJ-0000367 VK 004017 11-06-1999 BY SPPD YUSARUDIN BAWA TAMU
0.00 36,300.00
PT. GOOR

Tidak Termasuk :
Dari Tanggal : 01-01-1999 s/d 31-12-1999
Halaman : 8
===================================================================================
============================================
<----------------- MUTASI ----------------->
===================================================================================
============================================
GJ-0000367 VK 004018 11-06-1999 BY SPPD GUNAWAN BAWA NASRUL+AH

0.00 20,000.00
GJ-0000368 VK 004019 14-06-1999 BY SPPD RAZALI=LAKSAMANA+KELVI
0.00 186,500.00
0.00 186,207.00
GJ-0000368 VK 004021 14-06-1999 BY SPPD SUWANDI K/BESITANG
0.00 104,000.00
GJ-0000368 VK 004022 14-06-1999 BY SPPD LAKSAMANA K/BST+PORSEA
0.00 170,000.00
GJ-0000368 VK 004026 14-06-1999 LANGGANAN BULETIN WARTA U/MEI
0.00 55,000.00
GJ-0000368 VK 004028 14-06-1999 PEMB.EAGLE GLASS FILTER U/F&A
0.00 35,000.00
GJ-0000368 VK 004029 14-06-1999 LANGGANAN BERITA SORE=MEI=GAL
0.00 35,000.00
GJ-0000368 VK 004031 14-06-1999 LANGGANAN HR.ANALISA U/MEI
0.00 36,000.00
GJ-0000368 VK 004032 14-06-1999 LANGGANAN JAKARTA POS U/APRIL
0.00 36,000.00
GJ-0000368 VK 004033 14-06-1999 LANGGANAN KOMPAS U/GAL=APRIL
0.00 33,000.00
GJ-0000368 VK 004034 14-06-1999 LANGGANAN KOMPAS U/MARET=GAL
0.00 33,000.00
GJ-0000368 VK 004035 14-06-1999 LANGGANAN JAKARTA POS U/MARET
0.00 36,000.00
GJ-0000368 VK 004037 14-06-1999 BY PEMBUATAN BUNGA PAPAN
0.00 80,000.00
GJ-0000368 VK 004038 14-06-1999 BY KIRIM DOKUMEN MEI=IA+LGL+FA
0.00 55,500.00
GJ-0000368 VK 004040 14-06-1999 LANGGANAN HR.BUKIT BARISAN MAR
0.00 7,500.00
GJ-0000368 VK 004041 14-06-1999 LANGGANAN HR.BUKIT BARISAN APR
0.00 6,000.00
GJ-0000369 VK 004046 15-06-1999 PEMBYR PINJ PEG DARMADI U/MEI
0.00 50,000.00
0.00 74,250.00
GJ-0000371 VK 004051 17-06-1999 BY TEMPEL BAN B 2434 TR
0.00 15,000.00
GJ-0000371 VK 004054 17-06-1999 PANJAR DAVID BEL KALKULATOR
0.00 93,000.00
GJ-0000371 VK 004055 17-06-1999 BY PEMBUATAN PAPAN BUNGA
0.00 80,000.00
GJ-0000372 VK 004059 18-06-1999 PENGISIAN KAS KECIL 4-16 JUNI
2,381,697.00 0.00
GJ-0000372 VK 004063 18-06-1999 BY PEMBUATAN BUNGA KRANS
0.00 45,000.00
0.00 65,340.00
GJ-0000373 VK 004072 21-06-1999 BY KIRIM DOKUMEN U/HRD MEI'99
0.00 17,500.00
GJ-0000374 VK 004075 22-06-1999 BY PARKIR MOBIL & TOL+BBM
0.00 16,500.00
GJ-0000376 VK 004080 24-06-1999 BY REK HP ANWAR H U/JUNI'99
0.00 174,538.00
0.00 144,000.00
GJ-0000376 VK 004082 24-06-1999 BY A/KURANG BYR BELI FORM PHK
0.00 30,000.00
GJ-0000376 VK 004085 24-06-1999 BY REPERASI BK 228 HB{626-MEI}
0.00 35,000.00
GJ-0000376 VK 004087 24-06-1999 LANGGANAN VARIA P+TEMPO U/MEI
0.00 52,000.00
0.00 46,750.00
0.00 2,900.00
GJ-0000380 VK 004102 30-06-1999 BY SPPD DARMADI K/SIANTAR
0.00 7,500.00
GJ-0000380 VK 004108 30-06-1999 PEMBELIAN MATERAI U/LEGAL DEPT
0.00 170,000.00
GJ-0000380 VK 004109 30-06-1999 BY SPPD LAKSAMANA K/STR+BST
0.00 70,000.00
GJ-0000380 VK 004110 30-06-1999 BY PENGOBATAN STAFF U/JUNI'99
0.00 141,150.00
GJ-0000380 VK 004113 30-06-1999 BY PENGOBATAMN JEFFREY=JUNI'99
0.00 260,000.00
GJ-0000382 VK 004114 01-07-1999 SPPD RAZALI K/BESITANG+SIANTAR
0.00 95,000.00
GJ-0000382 VK 004115 01-07-1999 SPPD RIDWAN K/PORSEA 14-18/6
0.00 230,000.00
GJ-0000382 VK 004117 01-07-1999 BY SERVICE CD+BELI CONNECTOR
0.00 65,000.00
GJ-0000382 VK 004120 01-07-1999 BY REPERASI MONITO U/MIS
0.00 30,000.00
GJ-0000382 VK 004121 05-07-1999 BY REK AIR MESS TPH+TASBI MEI
0.00 22,500.00
0.00 79,530.00
GJ-0000382 VK 004127 05-07-1999 BY POS U/SURAT PELAMAR
0.00 27,500.00
PT. GOOR

Tidak Termasuk :
Dari Tanggal : 01-01-1999 s/d 31-12-1999
Halaman : 9
===================================================================================
============================================
<----------------- MUTASI ----------------->
===================================================================================
============================================

0.00 117,025.00
GJ-0000382 VK 004130 05-07-1999 BY REPERASI BK 474 DZ{579-APR
0.00 60,000.00
GJ-0000382 VK 004132 05-07-1999 BY LEGALISIR SURAT PERNYATAAN
0.00 74,730.00
0.00 244,300.00
GJ-0000382 VK 004140 06-07-1999 PEMBYR PINJ.SUPIR K/IIU JUNI
0.00 50,000.00
GJ-0000382 VK 004142 06-07-1999 PANJAR MASTA DINAS BAWA NASRUL
0.00 200,000.00
GJ-0000382 VK 004145 08-07-1999 BY PPH 21 U/MITRA TUNGGAL
0.00 12,768.00
GJ-0000382 VK 004150 09-07-1999 PEMBYR PEMOT PPH 21
0.00 4,770.00
GJ-0000382 VK 004151 09-07-1999 BY PARKIR U/LEGAL JUNI'99
0.00 8,000.00
1,466,178.00 0.00
GJ-0000382 VK 004153 09-07-1999 BY TEMPEL BAN BK 228HB{641-MEI
0.00 3,000.00
GJ-0000382 VK 004154 09-07-1999 PEMBELIAN KEP.DAPUR LT.7 JULI
0.00 87,200.00
GJ-0000383 VK 004158 12-07-1999 PEMBELIAN SCREEN FILTER U/MIS
0.00 30,000.00
GJ-0000383 VK 004160 12-07-1999 LANGGANAN KOMPAS U/MEI'99=GAL
0.00 33,000.00
GJ-0000383 VK 004161 12-07-1999 LANGGANAN JAKARTA POS=MEI=LBY
0.00 31,200.00
GJ-0000383 VK 004163 12-07-1999 BY REPERASI BK 633 EZ{590-MEI
0.00 65,000.00
GJ-0000383 VK 004164 12-07-1999 BY STATIONERY+PARKIR=TRAINING
0.00 205,950.00
GJ-0000383 VM 000696 13-07-1999 PEN.PANJAR WI LIN+TIKET CHINA
37,071,287.50 0.00
GJ-0000383 VK 004167 13-07-1999 BY PENGOBATAN STAFF U/JULI'99
0.00 163,000.00
GJ-0000383 VK 004169 13-07-1999 BY LLG
0.00 12,000.00
GJ-0000383 VK 004171 13-07-1999 BY SPPD DEDY S K/JKT 13-17/6
0.00 201,000.00
GJ-0000383 VK 004173 13-07-1999 BY SELISIH A/PEMBULATAN VM.696
0.00 3,037.50
GJ-0000383 VK 004175 13-07-1999 PENGAMBILAN PANJAR A/N POLTAK
0.00 300,000.00
GJ-0000383 VK 004179 14-07-1999 PENGEMBALIAN KAS KE BANK 70782
0.00 10,000,000.00
0.00 27,000.00
0.00 17,500.00
1,776,473.00 0.00
GJ-0000383 VK 004184 15-07-1999 BY CETAK 10 BLOK BLANKO VCR
0.00 80,000.00
GJ-0000383 VK 004186 15-07-1999 BY SPPD LAKSAMANA K/KT.PINANG
0.00 259,400.00
0.00 101,100.00
GJ-0000383 VK 004188 15-07-1999 BY REPERASI MOBIL B 2860 DW
0.00 44,000.00
GJ-0000383 VK 004189 15-07-1999 BY KIRIM DOKUMEN JUNI'99=MIS
0.00 5,000.00
0.00 59,600.00
GJ-0000383 VK 004193 16-07-1999 BY SPPD ANWAR K/BST;SDK;PRS;BG
0.00 110,000.00
GJ-0000383 VK 004194 16-07-1999 BY SPPD DEDY S K/PSR+SBL;5-6/7
0.00 209,000.00
GJ-0000384 VK 004198 19-07-1999 PANJAR HASNAN U/DINAS K/PORSEA
0.00 100,000.00
GJ-0000384 VK 004201 19-07-1999 BY SPPD DJOHAN K/BESITANG 1/7
0.00 30,000.00
GJ-0000384 VK 004202 19-07-1999 BY PENGOBATAN DJOHAN=JULI'99
0.00 106,000.00
GJ-0000384 VK 004205 19-07-1999 LANGGANAN HR.ANALISA=JUNI'99
0.00 36,000.00
GJ-0000384 VK 004206 19-07-1999 LANGGANAN BULETIN WARTA P=JUNI
0.00 55,000.00
GJ-0000384 VK 004208 20-07-1999 BY BELI MATERAI+CETAK PHOTO
0.00 224,000.00
GJ-0000384 VK 004210 20-07-1999 BY BBM MOBIL BB 245 BA+B1837RD
0.00 110,000.00
0.00 66,060.00
GJ-0000384 VK 004212 20-07-1999 BY SPPD YUSARUDIN BAWA KELVIN
0.00 13,000.00
GJ-0000384 VK 004222 22-07-1999 LANGGANAN TEMPO+VARIA P=JUNI99
0.00 43,300.00
GJ-0000384 VK 004224 23-07-1999 PANJAR A/N TJIN SIH K/SIN
0.00 13,670,550.00
PT. GOOR

Tidak Termasuk :
Dari Tanggal : 01-01-1999 s/d 31-12-1999
Halaman : 10
===================================================================================
============================================
<----------------- MUTASI ----------------->
===================================================================================
============================================
GJ-0000384 VK 004225 23-07-1999 BY REK AIR MESS U/JULI'99

0.00 23,800.00
0.00 115,115.00
GJ-0000385 VK 004233 27-07-1999 PEMBELIAN BUAH U/PENGACARA
0.00 28,285.00
GJ-0000385 VK 004236 28-07-1999 BY SPPD SUDARTO K/PORSEA=VONNY
0.00 122,300.00
GJ-0000385 VK 004237 28-07-1999 PEMBELIAN BATERAI PAGER+PARKIR
0.00 13,000.00
GJ-0000385 VK 004240 28-07-1999 BY SPPD SURIADY K/PORSEA 18-20
0.00 123,000.00
0.00 24,000.00
0.00 36,032.00
GJ-0000385 VK 004244 28-07-1999 BY REK HANDPHONE ANWAR=JULI'99
0.00 93,193.00
GJ-0000385 VK 004246 29-07-1999 PENGISIAN KAS KECIL 15-27 JULY
2,542,197.50 0.00
GJ-0000385 VK 004256 29-07-1999 BY FOTOCOPY BUKU
0.00 30,500.00
GJ-0000385 VK 004257 29-07-1999 BY FOTOCOPY BUKU SEABATE=MIS
0.00 77,000.00
GJ-0000385 VM 000713 30-07-1999 PENGEMB.KAS KRISIS K/BANK 7078
0.00 30,000,000.00
GJ-0000385 VK 004260 30-07-1999 BY SPPD GUNAWAN K/KT.PINANG
0.00 100,000.00
GJ-0000385 VK 004262 30-07-1999 BY SPPD DJOHAN K/KT.PINANG
0.00 130,000.00
GJ-0000385 VK 004263 30-07-1999 BY SPPD KELVIN K/KT.PINANG
0.00 209,500.00
0.00 29,000.00
0.00 220,000.00
GJ-0000386 VK 004266 02-08-1999 BY SPPD ANDIC PKU 14-16/7=OSLL
0.00 96,000.00
GJ-0000386 VK 004267 02-08-1999 BY BATERAI PAGER RICO+PARKIR
0.00 34,500.00
GJ-0000386 VK 004268 02-08-1999 BY BBM MOBIL BK 668 GJ-GAL
0.00 96,000.00
0.00 80,000.00
GJ-0000386 VM 000719 04-08-1999 PEN.KEMBALI KELBHAN D/KAS KECI
0.00 3,037.50
1,514,025.00 0.00
0.00 54,500.00
GJ-0000386 VK 004284 05-08-1999 BY REPERASI BK 633 EZ(236-APRL
0.00 42,000.00
GJ-0000386 VK 004285 05-08-1999 BY SPPD UMI K K/BATAM 22-25/7
0.00 72,000.00
GJ-0000386 VK 004286 05-08-1999 BY REPERASI BK 228 HB{660-JUNI
0.00 95,000.00
GJ-0000386 VM 000720 06-08-1999 PEN.D/IIU A/PENJ VALAS US$ 686
0.00 4,724,825.00
GJ-0000386 VK 004287 06-08-1999 BY SPPD HASNAN BAWA HARSYA=PJR
0.00 18,500.00
GJ-0000386 VK 004289 06-08-1999 BY FOTOCOPY+TOL+PARKIR+PEN BOX
0.00 13,600.00
GJ-0000386 VK 004291 09-08-1999 PENGAMB.PANJAR A/N DAVID=ISDN
0.00 264,000.00
GJ-0000386 VK 004292 09-08-1999 BY PENGURUSAN ERP+TA.02 JEFFRY
0.00 240,000.00
0.00 85,000.00
GJ-0000386 VK 004295 09-08-1999 BY PENGOBATAN STAFF U/AGUST'99
0.00 187,000.00
0.00 226,900.00
0.00 39,380.00
0.00 146,245.00
GJ-0000386 VK 004302 09-08-1999 BY MAKAN U/DINAS DG FF;AS;DS;C
0.00 293,800.00
GJ-0000386 VK 004304 09-08-1999 LANGGANAN BERITA SORE JUN-GAL
0.00 35,000.00
GJ-0000386 VK 004306 09-08-1999 BY TIKET MES/SIN/JKT FLORES
0.00 2,564,700.00
GJ-0000386 VK 004307 09-08-1999 BY TIKET K/SIN TJIN SIH+ANDI P
0.00 2,373,800.00
GJ-0000386 VK 004309 09-08-1999 BY PARKIR U/LEGAL=JULI
0.00 5,000.00
GJ-0000386 VK 004310 09-08-1999 BY SPPD RIDWAN K/PORSEA
0.00 267,000.00
GJ-0000387 VK 004314 11-08-1999 BY "FOLLOW ME"U/PAGER DEDY S
0.00 16,500.00
GJ-0000387 VK 004316 11-08-1999 PENYLS PANJAR UMI=FISKAL TINAH
0.00 40,000.00
PT. GOOR

Tidak Termasuk :
Dari Tanggal : 01-01-1999 s/d 31-12-1999
Halaman : 11
===================================================================================
============================================
<----------------- MUTASI ----------------->
===================================================================================
============================================
GJ-0000387 VK 004317 11-08-1999 BY ENTERTAIMENT+BBM+TELP GAL

0.00 88,448.00
GJ-0000387 VK 004318 11-08-1999 BY PENGIRIMAN SURAT
0.00 4,500.00
GJ-0000387 VK 004321 12-08-1999 BY BELI MOUSE U/HRD
0.00 35,000.00
GJ-0000387 VK 004325 16-08-1999 BY SPPD EDDY K/PORSEA 4-7/8/99
0.00 160,000.00
GJ-0000387 VK 004328 16-08-1999 BY LUNCH DG TINAH,DJOKO,PHOA
0.00 20,000.00
GJ-0000387 VK 004329 16-08-1999 PRNGISIAN KAS KECIL 3-9/8/99
2,084,925.00 0.00
GJ-0000387 VK 004336 16-08-1999 LANGGANAN BULETIN WUU=JULI=LGL
0.00 55,000.00
0.00 80,000.00
GJ-0000387 VK 004338 16-08-1999 B FOTOCOPY MAKALAH=TRAINING CD
0.00 58,500.00
GJ-0000387 VM 000729 18-08-1999 PEN.D/IIU=PENJ VALAS US$ 1.538
0.00 11,688,800.00
GJ-0000387 VK 004341 19-08-1999 PANJAR A/N MAWARDI U/DINAS
0.00 250,000.00
GJ-0000387 VK 004342 19-08-1999 BY FOTOCOPY BUKU HIMP.PUU=HRD
0.00 50,000.00
GJ-0000387 VK 004346 20-08-1999 PANJAR A/N DARMADI U/DINAS
0.00 100,000.00
GJ-0000387 VK 004347 20-08-1999 PANJAR A/N MASTA U/DINAS
0.00 250,000.00
GJ-0000387 VK 0004349 23-08-1999 BY SPPD MASTA K/PORSEA 7/8/99
0.00 111,000.00
0.00 300,000.00
GJ-0000387 VK 004350 23-08-1999 PEMB.VALAS D/IBMP U/VM.729
767,600.00 0.00
GJ-0000388 VK 004360 25-08-1999 BY PEMB CD PROGRAM U/MIS
0.00 70,000.00
GJ-0000388 VK 004361 25-08-1999 BY AIRPORTTAX + MAKAN DG TAMU
0.00 74,600.00
GJ-0000388 VK 004362 25-08-1999 BY PARKIR
0.00 6,000.00
GJ-0000388 VK 004363 25-08-1999 BY POSTAGE
0.00 7,000.00
GJ-0000388 VK 004364 25-08-1999 BY REK HP A/N ANWAR U/AGUST'99
0.00 179,998.00
GJ-0000388 VK 004366 25-08-1999 BY SERVICE PAGER 770 A/N DEDY
0.00 20,000.00
GJ-0000388 VK 004367 25-08-1999 BY CETAK KUNCI MBL BK 688 GJ
0.00 7,500.00
0.00 106,150.00
GJ-0000388 VK 004372 26-08-1999 BY CENDRAMATA U/BPK.LINGGARJAT
0.00 49,500.00
GJ-0000388 VK 004374 26-08-1999 BY PENGURUSAN IKTA A/N JEFFREY
0.00 275,000.00
GJ-0000388 VK 004376 26-08-1999 LANGGANAN HR.BERITA SORE=JULI
0.00 35,000.00
GJ-0000388 VK 004377 26-08-1999 LANGGANAN HR.ANALISA=JULI
0.00 36,000.00
GJ-0000388 VK 004379 26-08-1999 LANGGANAN MJ.TEMPO=JULI=LBY
0.00 34,800.00
GJ-0000388 VK 004382 26-08-1999 BY PARKIR+FOTOCOPY+BBM B1837RD
0.00 90,375.00
GJ-0000388 VK 004383 26-08-1999 PEMB.KARTU HALLO U/HP PASARIBU
0.00 100,000.00
GJ-0000388 VK 004388 30-08-1999 PENYLS PANJAR DARMADI U/DINAS
0.00 21,000.00
0.00 80,000.00
GJ-0000388 VK 004393 30-08-1999 BY AIRPORTTAX+IZIN APRON U/CEO
0.00 20,000.00
GJ-0000388 VK 004394 30-08-1999 BY MAKAN SIANG U/MEETING
0.00 33,500.00
GJ-0000388 VK 004395 30-08-1999 PENGISIAN KAS KECIL 10-27 AUG
2,710,871.00 0.00
GJ-0000388 VK 004397 30-08-1999 BY PARKIR
0.00 4,000.00
GJ-0000388 VK 004400 30-08-1999 BY PRNGIRIMAN DOKUMEN U/JULI99
0.00 61,500.00
GJ-0000388 VM 000749 31-08-1999 PEN.D/IIU A/PENJ VALAS USD 50
0.00 381,250.00
GJ-0000388 VK 004406 31-08-1999 PEMB.PERLENGK MBL BB 245 BA
0.00 19,750.00
GJ-0000388 VK 004408 31-08-1999 BY POSTAGE+BELI SERFITIKET+PAR
0.00 15,100.00
MM-000008 MM M08-01 31-08-1999 ADJ SELISIH RATE A/JUAL VALAS
0.00 968,975.00
MM-000008 MM M08-05 31-08-1999 ADJ SELISIH RATE A/PENJ VALAS
0.00 1,005,900.00
MM-000008 MM M08-12 31-08-1999 ADJ A/JUAL VALAS K/IIU 27/8/99
0.00 33,750.00
GJ-0000389 VK 004417 02-09-1999 LANGGANAN HR.KOMPAS=JUNI=GAL
0.00 33,000.00
PT. GOOR

Tidak Termasuk :
Dari Tanggal : 01-01-1999 s/d 31-12-1999
Halaman : 12
===================================================================================
============================================
<----------------- MUTASI ----------------->
===================================================================================
============================================
GJ-0000389 VK 004419 02-09-1999 PEMBELIAN MOUSE U/OS DEPT

0.00 35,000.00
GJ-0000389 VK 004420 02-09-1999 LANGGANAN KOMPAS=JULI'99=GAL
0.00 33,000.00
0.00 116,028.00
GJ-0000389 VK 004428 03-09-1999 BY MAKAN DEDY U/DINAS K/JKT
0.00 42,350.00
GJ-0000389 VK 004429 03-09-1999 UANG MAKAN HOUSEKEEPING U/AUG
0.00 182,500.00
0.00 48,600.00
GJ-0000389 VK 004432 06-09-1999 BY PARKIR=AUG'99 U/LEGAL
0.00 6,000.00
GJ-0000389 VK 004433 06-09-1999 LANGGANAN BUKITBARISAN=MAY+JUN
0.00 13,500.00
GJ-0000389 VK 004434 06-09-1999 LANGGANAN BUKIT BARISAN=JULI
0.00 6,000.00
GJ-0000389 VK 004435 06-09-1999 LANGGANAN JAKARTA POST=JULI=PH
0.00 34,800.00
GJ-0000389 VK 004441 08-09-1999 BY PENGOBATAN STAFF U/SEPT'99
0.00 50,000.00
GJ-0000389 VK 004442 09-09-1999 PEMB KEPERLUAN DAPUR LT.7=AUG
0.00 68,600.00
GJ-0000389 VK 004444 09-09-1999 BY PENJEMPUTAN CEO 23/8/99
0.00 60,000.00
GJ-0000389 VK 004447 09-09-1999 LANGGANAN JAKARTA POST=JUNI=PH
0.00 36,000.00
GJ-0000389 VK 004448 09-09-1999 BY ISI ULANG TINTA CATRIDGE IA
0.00 45,000.00
GJ-0000389 VK 004450 10-09-1999 BY PEMOTONGAN PPH 21 INDOGRAHA
0.00 28,723.00
GJ-0000389 VK 004453 10-09-1999 PENGEMB.K/ADIL S=BY MAKAN PRIV
0.00 38,400.00
GJ-0000389 VK 004454 13-09-1999 BY PARKIR+DEPNAKER+SERFITIKAT
0.00 41,250.00
GJ-0000389 VK 004455 13-09-1999 BY REPERASI BK 473 LC{959-AUG
0.00 50,000.00
GJ-0000389 VK 004457 13-09-1999 BY REPERASI BK 3 DZ{896-JULI
0.00 50,000.00
GJ-0000390 VK 004463 14-09-1999 PENGAMB.PANJAR U/DINAS K/SIANT
0.00 100,000.00
GJ-0000390 VK 004469 16-09-1999 BY SPPD RAZALI K/PORSEA 6-7/9
0.00 113,800.00
0.00 52,000.00
GJ-0000390 VK 004471 16-09-1999 BY PEMBELIAN SURAT KABAR
0.00 14,900.00
1,132,351.00 0.00
GJ-0000390 VK 004492 20-09-1999 LANGGANAN BERITA BUANA=APR+MEI
0.00 65,000.00
GJ-0000390 VK 004494 20-09-1999 PENYLS PJR TJIN SIH=SPPD K/SIN
0.00 68,112.00
GJ-0000390 VK 004495 20-09-1999 LANGGANAN HR.ANALISA=AUG99=LBY
0.00 36,000.00
GJ-0000390 VK 004496 20-09-1999 LANGGANAN BERITA SORE=AUG=GAL
0.00 35,000.00
GJ-0000390 VK 004501 20-09-1999 BY KIRIM SURAT K/JKT=LEGAL
0.00 22,800.00
0.00 36,075.00
GJ-0000390 VK 004503 21-09-1999 PANJAR A/N AGUS S=BY DINAS CEO
0.00 100,000.00
GJ-0000391 VK 004507 22-09-1999 PEMBELIAN BATERAY PAGER DEDY S
0.00 6,500.00
0.00 61,000.00
0.00 41,000.00
GJ-0000391 VK 004510 23-09-1999 BY REKOMENDASI TA-02 CHK + CST
0.00 200,000.00
GJ-0000391 VK 004511 23-09-1999 PEMBELIAN KUNCI LACI U/HRD
0.00 5,000.00
GJ-0000391 VK 004512 23-09-1999 LANGGANAN TEMPO U/AUG'99=LBY
0.00 43,500.00
0.00 80,000.00
GJ-0000391 VK 004517 23-09-1999 BY REPERASI BK 1757 MZ{901-JUL
0.00 50,000.00
GJ-0000391 VK 004518 23-09-1999 BY REPERASI DISK DRIVE U/HRD
0.00 20,000.00
0.00 15,000.00
GJ-0000391 VK 004521 23-09-1999 BY FOTOCOPY FORMULIR U/HRD
0.00 40,000.00
GJ-0000391 VK 004524 24-09-1999 BY KIRIM SURAT K/MALAYSIA
0.00 5,000.00
GJ-0000391 VK 004526 27-09-1999 BY SPPD LAKSAMA K/PORSEA 6-7/9
0.00 73,000.00
GJ-0000391 VK 004527 27-09-1999 LANGGANAN JAKARTA POST=PH=AUG
0.00 36,000.00
PT. GOOR

Tidak Termasuk :
Dari Tanggal : 01-01-1999 s/d 31-12-1999
Halaman : 13
===================================================================================
============================================
<----------------- MUTASI ----------------->
===================================================================================
============================================
GJ-0000391 VK 004532 27-09-1999 BY RESIKO SENDIRI A/KLAIM 2860

0.00 100,000.00
GJ-0000391 VK 004538 28-09-1999 BY REK AIR TPH+TASBI=SEPT'99
0.00 22,440.00
0.00 290,100.00
GJ-0000391 VK 004540 28-09-1999 BY MAKAN SIANG CEO,CST,RM,HH
0.00 37,000.00
GJ-0000391 VK 004545 29-09-1999 PEMB STOP KONTAK,KABEL,STEKER
0.00 14,500.00
0.00 103,500.00
GJ-0000391 VK 004547 30-09-1999 BY PENGOBATAN STAFF =SEPT'99
0.00 298,500.00
0.00 7,000.00
0.00 58,000.00
GJ-0000391 VK 004551 30-09-1999 BY REK HP ANWAR H=SEPT'99
0.00 127,001.00
1,910,477.00 0.00
GJ-0000391 VK 004553 30-09-1999 LANGGANAN BULETIN WUU=AUG=LGL
0.00 55,000.00
0.00 56,950.00
0.00 61,285.00
0.00 68,500.00
GJ-0000392 VK 004567 04-10-1999 PEMBELIAN 2 BH NOTES
0.00 6,720.00
GJ-0000392 VK 004584 05-10-1999 BY CUCI MBL&BELI PENTIL BB245B
0.00 14,000.00
GJ-0000392 VK 004585 05-10-1999 BY PARKIR U/BAWA DJOKO
0.00 4,000.00
GJ-0000392 VK 004586 06-10-1999 BY BBM BK 333 DP{19-SEPT
0.00 80,600.00
GJ-0000392 VK 004592 07-10-1999 PEMB.CONNECTOR+CD KOSONG U/MIS
0.00 75,000.00
GJ-0000392 VK 004595 07-10-1999 PEMB.PERLENGKAPAN MOBIL POOL
0.00 43,500.00
GJ-0000392 VK 004596 08-10-1999 BY PARKIR U/LEGAL=SEPT'99
0.00 8,000.00
0.00 77,550.00
GJ-0000392 VK 004599 08-10-1999 BY PARKIR+PASS HARIAN AIRPORT
0.00 25,500.00
GJ-0000392 VK 004604 11-10-1999 BY CUCI MOBIL BB 245 BA
0.00 9,000.00
GJ-0000392 VK 004605 11-10-1999 BY SPPD RAZALI K/SIANTAR 30/9
0.00 54,000.00
GJ-0000392 VK 004614 14-10-1999 BELI SCREEN FILTER 3 BH U/MIS
0.00 90,000.00
GJ-0000392 VK 004617 14-10-1999 BY PENGIRIMAM DOKUMEN=AUG'99
0.00 88,500.00
GJ-0000392 VK 004619 14-10-1999 PEMB.STATIONERY PO.NO.114+109
0.00 31,200.00
1,248,106.00 0.00
GJ-0000392 VK 004623 15-10-1999 BY IZIN APRON+BY TOL U/JOHANNA
0.00 14,000.00
GJ-0000392 VK 004630 18-10-1999 LANGGANAN KOMPAS U/GAL=AUG'99
0.00 33,000.00
GJ-0000392 VK 004631 18-10-1999 BY BELI MATERAI U/LEGAL
0.00 200,000.00
0.00 130,000.00
GJ-0000392 VK 004633 18-10-1999 BY LAMINATING KARTU TEAM KRISI
0.00 18,500.00
GJ-0000392 VK 004634 19-10-1999 BY MAKAN U/MEETING HRD 11 OCT
0.00 61,100.00
0.00 10,000.00
0.00 17,000.00
0.00 37,700.00
0.00 123,200.00
0.00 96,800.00
GJ-0000392 VK 004645 21-10-1999 BY CETAK BLANKO PO TYPE NCR
0.00 60,000.00
GJ-0000392 VK 004648 22-10-1999 BY SKJ+SKLD JEFFREY DC
0.00 150,000.00
GJ-0000392 VK 004649 22-10-1999 BY SPPD SAFII K/PORSEA 4-5/10
0.00 115,000.00
GJ-0000392 VK 004650 22-10-1999 BY PENGOBATAN STAFF BLN.OKT'99
0.00 98,500.00
GJ-0000392 VK 004651 22-10-1999 BY BOLA LAMPU LT.7
0.00 9,500.00
PT. GOOR

Tidak Termasuk :
Dari Tanggal : 01-01-1999 s/d 31-12-1999
Halaman : 14
===================================================================================
============================================
<----------------- MUTASI ----------------->
===================================================================================
============================================
GJ-0000392 VK 004656 22-10-1999 PENGAMB.PANJAR ALIM K/SAMOSIR

0.00 200,000.00
GJ-0000392 VK 004659 22-10-1999 BY TEMPEL BAN BK333DP{1041-SEP
0.00 10,000.00
GJ-0000392 VK 004660 22-10-1999 PEMBELIAN BATERAI PAGER ARITON
0.00 6,500.00
GJ-0000392 VK 004662 25-10-1999 BY BBM B 1837 RD U/DINAS
0.00 20,000.00
GJ-0000392 VK 004663 25-10-1999 BY BBM BB 199 BA{9-OKT}-POOL
0.00 46,000.00
GJ-0000392 VK 004664 25-10-1999 BY FAX+TELP D/PKU U/DINAS
0.00 118,844.00
0.00 8,000.00
GJ-0000392 VK 004667 25-10-1999 BY SPPD SUYANTO K/BRASTAGI
0.00 55,000.00
0.00 16,800.00
GJ-0000392 VK 004669 25-10-1999 LANGGANAN SINAR Bogor=SEPT=GAL
0.00 33,600.00
GJ-0000392 VK 004673 25-10-1999 BY REPERASI PRINTER U/IA
0.00 65,000.00
GJ-0000392 VK 004677 26-10-1999 BY CUCI MOBIL BK 668 GJ
0.00 9,000.00
GJ-0000392 VK 004678 26-10-1999 BELI BOLA LAMPU MBL B 2087 NO
0.00 3,000.00
GJ-0000392 VK 004680 26-10-1999 BY ENTERTAIMENT+BELI ANTENA HT
0.00 132,500.00
GJ-0000392 VK 004683 27-10-1999 BY TEMPEL BAN BK 228 HB=POOL
0.00 5,000.00
GJ-0000392 VK 004684 27-10-1999 BY SPPD LAKSAMANA K/KERINCI
0.00 80,000.00
0.00 16,000.00
GJ-0000392 VK 004688 28-10-1999 BY KARANGAN BUNGA BOUKET
0.00 75,000.00
GJ-0000392 VK 004689 28-10-1999 BY REPERASI SPORING MOBIL
0.00 82,000.00
GJ-0000392 VK 004690 28-10-1999 LANGGANAN KOMPAS=SEPT'99=GAL
0.00 33,000.00
GJ-0000392 VK 004693 28-10-1999 BY REPERASI BK 633 EZ{995-AUG
0.00 30,000.00
GJ-0000392 VK 004694 28-10-1999 BY REPERASI BK 323 BR{997-AUG
0.00 70,000.00
GJ-0000392 VK 004700 29-10-1999 BY PENGOBATAN STAFF U/OKT'99
0.00 56,000.00
GJ-0000392 VK 004702 29-10-1999 PENGISIAN KAS KECIL 12-26 OKT
2,108,244.00 0.00
GJ-0000392 VK 004706 29-10-1999 PEYLS PANJAR SUSY=HP DS+NS OKT
0.00 4,000.00
GJ-0000393 VK 004707 01-11-1999 BY BBM U/DINAS
0.00 20,000.00
GJ-0000393 VK 004709 01-11-1999 BY REK AIR TPH+TASBI U/OKT'99
0.00 25,160.00
GJ-0000393 VK 004712 01-11-1999 LANGGANAN BERITA SORE SEPT=GAL
0.00 35,000.00
0.00 63,700.00
GJ-0000393 VK 004714 01-11-1999 BY SPPD SURIADY K/KERINCI
0.00 90,000.00
GJ-0000393 VK 004720 02-11-1999 BY BBM MOBIL BK 323 BR{28-OKT
0.00 50,000.00
0.00 61,150.00
GJ-0000393 VK 004722 02-11-1999 BY ANGKUT KERTAS HVS D/KRC
0.00 89,760.00
GJ-0000393 VK 004724 04-11-1999 PEMBELIAN BY DAPUR LT.7
0.00 71,200.00
0.00 77,660.00
GJ-0000393 VK 004726 04-11-1999 BY REPERASI BB 199 BA{1051-SEP
0.00 30,000.00
GJ-0000393 VK 004727 04-11-1999 PEMBELIAN STEMPEL "RECEIVED"
0.00 25,000.00
GJ-0000393 VK 004728 04-11-1999 BY PENGIRIMAN DOKUMEN SEPT'99
0.00 69,000.00
GJ-0000393 VK 004731 05-11-1999 BY TEMPEL BAN B 2087 NO
0.00 5,000.00
GJ-0000393 VK 004732 08-11-1999 BY REPERASI BK 333 DP{993-AUG
0.00 85,000.00
GJ-0000393 VK 004733 08-11-1999 LANGGANAN MJH TEMPO U/SEPT=LBY
0.00 34,800.00
GJ-0000393 VK 004734 08-11-1999 LANGGANAN BULETIN WARTA UU=SEP
0.00 55,000.00
0.00 90,750.00
GJ-0000393 VK 004762 09-11-1999 BY PARKIR LEGAL U/OKT'99
0.00 9,500.00
0.00 48,500.00
GJ-0000393 VK 004767 09-11-1999 PANJAR VIONNY U/BUAT GORDYN
0.00 100,000.00
PT. GOOR

Tidak Termasuk :
Dari Tanggal : 01-01-1999 s/d 31-12-1999
Halaman : 15
===================================================================================
============================================
<----------------- MUTASI ----------------->
===================================================================================
============================================

0.00 141,000.00
GJ-0000393 VK 004769 09-11-1999 BY PARKIR MOBIL BK 333 DP
0.00 4,000.00
GJ-0000393 VM 000802 10-11-1999 PENGEMBALIAN PANJAR WI LIN=996
5,527,800.00 0.00
0.00 45,650.00
0.00 29,900.00
0.00 80,800.00
GJ-0000393 VK 004783 15-11-1999 BY BATERAY PAGER DEDY
0.00 6,500.00
GJ-0000393 VK 004784 15-11-1999 BY AIRPORTTAX,BEBAS FISKAL,DLL
0.00 55,000.00
GJ-0000393 VK 004785 15-11-1999 BY POSTAGE
0.00 3,500.00
GJ-0000393 VK 004786 15-11-1999 BY BBM BK 688 GJ
0.00 20,000.00
0.00 45,870.00
GJ-0000393 VK 004801 18-11-1999 PEGISIAN KAS KECIL 27/10-15/11
2,019,400.00 0.00
GJ-0000393 VK 004806 18-11-1999 BY REPERASI BK 333 DP{1045-SEP
0.00 80,000.00
GJ-0000393 VK 004810 18-11-1999 BY PENGIRIMAN DOKUMEN U/OKT'99
0.00 77,000.00
GJ-0000393 VK 004815 19-11-1999 PANJAR A/N BONAR=CHARGE TO JKT
0.00 280,000.00
GJ-0000393 VK 004817 22-11-1999 LANGGANAN BERITA BUANA JUN-AUG
0.00 97,500.00
GJ-0000393 VK 004819 22-11-1999 LANGGANAN JAKARTA POST OKT=PH
0.00 36,000.00
GJ-0000393 VK 004823 23-11-1999 BY PENGOBATAN STAFF U/NOV'99
0.00 172,000.00
GJ-0000393 VK 004830 25-11-1999 LANGGANAN BULETIN WARTA UU-OKT
0.00 55,000.00
GJ-0000393 VK 004837 29-11-1999 BY SPPD RAZALI K/BESITANG
0.00 50,000.00
GJ-0000393 VK 004838 29-11-1999 PENGAMB.PANJAR LISA U/MATERAI
0.00 300,000.00
GJ-0000393 VK 004839 29-11-1999 BY TAXI D/AIRPORT K/OFFICE
0.00 5,000.00
GJ-0000393 VK 004840 29-11-1999 BY BBM BK 1675 DD POOL
0.00 45,000.00
0.00 9,000.00
GJ-0000393 VK 004842 29-11-1999 PEMB.BRUS+KAIN U/MBL BK 668 GJ
0.00 7,400.00
GJ-0000393 VK 004847 29-11-1999 BY CETAK BLANKO WAORKING PAPER
0.00 90,000.00
0.00 259,500.00
0.00 94,930.00
GJ-0000394 VK 004861 03-12-1999 BY PENJEMPUTAN IBU TINAH
0.00 58,000.00
0.00 7,500.00
GJ-0000394 VK 004863 03-12-1999 PANJAR BONAR=BY CF TIKET BONAR
0.00 8,550.00
GJ-0000394 VK 004865 03-12-1999 BY PARKIR U/LEGAL NOV'99
0.00 2,000.00
GJ-0000394 VK 004868 03-12-1999 BY REK AIR TPH+TASBI NOV'99
0.00 30,600.00
GJ-0000394 VK 004869 03-12-1999 BY DAPUR LT.7
0.00 82,050.00
GJ-0000394 VM 000835 06-12-1999 PENYLS PANJAR RUSLI=SPPD K/SIN
2,077,787.50 0.00
0.00 34,400.00
GJ-0000394 VK 004874 06-12-1999 BY PARKIR & TOL
0.00 7,000.00
GJ-0000394 VK 004876 06-12-1999 BY SPPD RUSLI K/SIN
0.00 16,000.00
GJ-0000394 VK 004878 06-12-1999 PENYLS PANJAR UMI=FISKAL CEO
0.00 11,000.00
GJ-0000394 VK 004879 06-12-1999 BY MAKAN SIANG SKT+PETERCIL
0.00 22,000.00
GJ-0000394 VK 004880 06-12-1999 PEMBELIAN KABEL TELP+SETER SKT
0.00 12,000.00
GJ-0000394 VK 004881 06-12-1999 LANGGANAN KOMPAS U/OKT'99
0.00 33,000.00
GJ-0000394 VK 004882 06-12-1999 LANGGANAN JAKARTA POST SEPT=PH
0.00 34,800.00
GJ-0000394 VK 004885 07-12-1999 BY REPERASI TAS KERJA IA
0.00 60,000.00
0.00 7,000.00
GJ-0000394 VM 000836 08-12-1999 PENGEMBALIAN PANJAR JEFFREY
10,010,000.00 0.00
PT. GOOR

Tidak Termasuk :
Dari Tanggal : 01-01-1999 s/d 31-12-1999
Halaman : 16
===================================================================================
============================================
<----------------- MUTASI ----------------->
===================================================================================
============================================
GJ-0000394 VM 000837 08-12-1999 PENGEMBALIAN PANJAR SUTARDJO

22,851,400.00 0.00
GJ-0000394 VM 000839 09-12-1999 PEN.D/FPPI=BY TIKET STAFF IA
10,354,500.00 0.00
GJ-0000394 VM 000840 09-12-1999 PEN.D/JUAL VALAS K/IIU $1.030
0.00 7,364,500.00
GJ-0000394 VM 000844 09-12-1999 PEN.A/JUAL VALAS K/IIU $3.000
0.00 21,450,000.00
GJ-0000394 VK 004888 09-12-1999 BY GANTI KARTU HP A/N ADIL S
0.00 50,000.00
0.00 80,000.00
GJ-0000394 VK 004895 13-12-1999 BY SPP LAKSAMANA K/SEMINAR JKT
0.00 123,000.00
GJ-0000394 VK 004905 13-12-1999 LANGGANAN HR.GARUDA U/OKT-GAL
0.00 36,000.00
GJ-0000394 VK 004907 13-12-1999 LANGGANAN BUKIT BARISAN=AUG
0.00 6,000.00
GJ-0000394 VK 004909 13-12-1999 BY ISI ULANG TINTA PRINTER SP
0.00 50,000.00
GJ-0000394 VK 004910 13-12-1999 BY REPERASI+ISI TINTA PRINTER
0.00 85,000.00
GJ-0000394 VK 004911 13-12-1999 BY VELI 20 BH CONNECTOR MIS
0.00 40,000.00
GJ-0000394 VK 004912 13-12-1999 BY TIKET K/MANILA 4 ORG IA
0.00 13,747,000.00
GJ-0000394 VK 004915 14-12-1999 BY SPPD ANWAR K/JKT,SIN,PKU
0.00 3,529,800.00
GJ-0000394 VK 004916 14-12-1999 PENGISIAN KAS KECIL18/11-10/12
2,214,230.00 0.00
GJ-0000394 VK 004921 14-12-1999 BY KEBERSIHAN MESS TPH D/49
0.00 19,750.00
GJ-0000394 VK 004923 14-12-1999 BY BELI BATERAY PAGER U/DEDY
0.00 6,500.00
GJ-0000394 VK 004928 14-12-1999 BY LAPOR BAWA NOTE BOOK K/MNL
0.00 20,000.00
0.00 83,490.00
GJ-0000394 VK 004930 14-12-1999 BY BELI SOFTWARE U/MIS
0.00 30,000.00
GJ-0000394 VK 004935 16-12-1999 BY REPERASI TELP MESS TASBI
0.00 27,000.00
GJ-0000394 VK 004936 16-12-1999 LANGGANAN MJH.TEMPO U/NOV=LBY
0.00 43,500.00
GJ-0000394 VK 004937 16-12-1999 LANGGANAN MJH.TEMPO U/OKT=LBY
0.00 34,800.00
0.00 100,000.00
0.00 53,537.00
0.00 17,640.00
GJ-0000394 VK 004945 16-12-1999 BY PENGIRIMAN DOKUMEN K/MNL
0.00 75,140.00
GJ-0000394 VK 004950 17-12-1999 BY PARKIR,PAS HARIAN,BATERAY
0.00 43,500.00
GJ-0000394 VK 004951 17-12-1999 BY TAXI K/PT.TSA
0.00 6,000.00
0.00 98,801.00
0.00 70,000.00
0.00 96,500.00
GJ-0000394 VM 000856 24-12-1999 PEN.D/FPPI=BY TIKET JEFFREY
3,312,000.00 0.00
GJ-0000394 VK 004970 24-12-1999 BY BBM MOBIL BK 1675 DD{19-DES
0.00 30,000.00
GJ-0000394 VK 004972 24-12-1999 BY PENDAFTARAN SEMINAR ANWAR H
0.00 100,000.00
GJ-0000394 VK 004975 27-12-1999 LANGGANAN BULETIN WARTA UU=NOV
0.00 55,000.00
GJ-0000394 VK 004976 27-12-1999 LANGGANAN ANALISA U/NOV=LBY
0.00 36,000.00
GJ-0000394 VK 004983 27-12-1999 LANGGANAN KOMPAS=NOV'99=GAL
0.00 33,000.00
GJ-0000394 VK 004984 27-12-1999 LANGGANAN JAKARTA POS=PH=NOV
0.00 34,800.00
GJ-0000394 VK 004988 27-12-1999 LANGGANAN HR.PRINSIP=OKT+NOV
0.00 58,800.00
GJ-0000394 VK 004989 27-12-1999 PEMB.KARTU NATAL+POST+PARKIR
0.00 31,800.00
0.00 84,700.00
GJ-0000394 VK 004996 28-12-1999 BY PARKIR DI TASBI MOBIL
0.00 4,000.00
GJ-0000394 VK 004997 28-12-1999 BY BELI TALI RANTAI PAGER DEDY
0.00 15,000.00
GJ-0000394 VK 005001 28-12-1999 BY ISZIN KERJA TKA A/N JEFFREY
0.00 1,477,900.00
0.00 48,400.00
PT. GOOR

Tidak Termasuk :
Dari Tanggal : 01-01-1999 s/d 31-12-1999
Halaman : 17
===================================================================================
============================================
<----------------- MUTASI ----------------->
===================================================================================
============================================
GJ-0000394 VK 005003 28-12-1999 BY TIKET A/N JEFFREY K/KUL

0.00 792,000.00
GJ-0000394 VK 005004 28-12-1999 BY TIKET A/N DJOKO+SKT K/SIN
0.00 1,800,000.00
GJ-0000394 VK 005010 30-12-1999 BY PEMBUATAN PAPAN BUNGA 1 BH
0.00 80,000.00
0.00 80,000.00
GJ-0000394 VK 005021 30-12-1999 BY REPERASI BAN BB 245 BA
0.00 35,000.00
GJ-0000394 VK 005022 30-12-1999 BY REPERASI B 7785 KM{1251-DEC
0.00 30,000.00
MM-000012 MM M12-12 31-12-1999 ADJ SELISIH RATE A/TIKET K/MNL
103,500.00 0.00
----------------------
---------------------- ----------------------
* SALDO AKHIR 31-12-1999 ...... 5,576,429.50
137,462,279.00 174,885,849.50
======================
====================== ======================
0000-1012 - Petty Cash Operational
* SALDO AWAL 01-01-1999 ...... 5,500,000.00
----------------------
---------------------- ----------------------
* SALDO AKHIR 31-12-1999 ...... 5,500,000.00
0.00 0.00
======================
====================== ======================
0000-1041 - Bank a/c 07078.2
* SALDO AWAL 01-01-1999 ...... 185,348,699.76
GJ-0000256 VK 003234 04-01-1999 BY KU & LLG U/DES '98

0.00 3,000.00
GJ-0000256 VK 003238 04-01-1999 BY AIRPORTTAX,AKOMODASI PATRIC
0.00 2,211,870.00
GJ-0000256 VK 003241 04-01-1999 BY GANTI BAN BK 393 DT{257-OKT
0.00 435,000.00
GJ-0000256 VK 003242 04-01-1999 BY GANTI BAN BK 633 EZ{292-NOV
0.00 510,000.00
GJ-0000257 VK 003245 05-01-1999 BY BBM MOBIL POOL U/DES'98
0.00 591,000.00
GJ-0000257 VK 003246 05-01-1999 BY GANTI BATERY BK 5AF{285-OKT
0.00 360,000.00
GJ-0000257 VK 003247 05-01-1999 BY SPPD AUDIT 1-14 DES'98
0.00 1,427,500.00
GJ-0000257 VK 003248 05-01-1999 BY REPERASI MESIN FAX SECR
0.00 950,000.00
GJ-0000258 VK 003251 06-01-1999 PEMBEBANAN A/PEMBYR GAJI DES98
0.00 53,000.00
GJ-0000258 VK 003252 06-01-1999 BY PENGINAPAN MESS OKT+NOV'98
0.00 480,000.00
GJ-0000259 VM 000524 07-01-1999 PEN.D/SRL BY MAINT+BBM U/NOV98
364,589.00 0.00
GJ-0000259 VM 000525 07-01-1999 PENERIMAAN JASA GIRO BLN DES98
5,165,980.00 0.00
GJ-0000259 VM 000526 07-01-1999 PENERIMAAN DANA D/GOOR JKT
75,000,000.00 0.00
GJ-0000259 VK 003253 07-01-1999 PEMBELIAN SEMBAKO TAHAP XI KM
0.00 22,803,250.00
GJ-0000259 VK 003254 07-01-1999 DANA SOLIDARITAS TKA VI U/IIS
0.00 29,635,023.20
GJ-0000259 VK 003255 07-01-1999 DANA SOLIDARITAS TKA VI U/AAJ
0.00 2,415,203.70
GJ-0000259 VK 003256 07-01-1999 DANA SOLIDARITAS TKA VI U/AFR
0.00 118,612,283.40
GJ-0000259 VK 003257 07-01-1999 DANA SOLIDARITAS TKA VI U/SRL
0.00 19,889,119.00
GJ-0000259 VK 003259 07-01-1999 UANG MAKAN.LEMBUR.TRANSPT DES
0.00 4,107,015.00
GJ-0000259 VK 003260 07-01-1999 BY PENGOBATAN STAF DES98-JAN99
0.00 2,033,800.00
GJ-0000259 VK 003261 07-01-1999 BY REPERASI MBL 228 HB{354-DES
0.00 625,000.00
GJ-0000259 VK 003265 07-01-1999 BY SERVICE BANK U/DES'98
0.00 12,050.00
GJ-0000259 VK 003266 07-01-1999 PEMBELIAN TONNER FOTOCOPY
0.00 1,005,000.00
GJ-0000260 VK 003267 08-01-1999 BY REK HANDPHONE SUNARIO U/OKT
0.00 1,085,435.00
GJ-0000260 VK 003268 08-01-1999 PANJAR A/N HAKIM H DINAS K/JKT
0.00 1,000,000.00
PT. GOOR

Tidak Termasuk :
Dari Tanggal : 01-01-1999 s/d 31-12-1999
Halaman : 18
===================================================================================
============================================
<----------------- MUTASI ----------------->
===================================================================================
============================================
0000-1041 - Bank a/c 07078.2 - Continued

0.00 671,100.00
GJ-0000260 VK 003270 08-01-1999 PEMBAYARAN JAMSOSTEK BLN DES98
0.00 5,176,960.00
GJ-0000260 VK 003271 08-01-1999 PEMBYR THR IDUL FITRI+IMLEK'99
0.00 1,587,917.00
GJ-0000261 VM 000527 11-01-1999 PEN.D/AKP BY MAINT+BBM NOV'98
262,670.00 0.00
GJ-0000261 VM 000528 11-01-1999 PENYLS PANJAR HAKIM H SPPD JKT
200.00 0.00
GJ-0000261 VM 000529 11-01-1999 PEN.D/IIU MILL BY KRISIS OKT98
1,667,563.50 0.00
GJ-0000261 VM 000530 11-01-1999 PENERIMAAN DANA D/GOOR JAKARTA
150,000,000.00 0.00
GJ-0000262 VM 000531 12-01-1999 PEYLS PANJAR GUNAWAN SPPD 7/12
56,200.00 0.00
GJ-0000262 VM 000532 12-01-1999 PENGEMBALIAN PANJAR RATNA 3/12
900,000.00 0.00
GJ-0000262 VK 003274 12-01-1999 BY TIKET A/N JEFFREY K/KL-CUTI
0.00 888,250.00
GJ-0000262 VK 003275 12-01-1999 PANJAR A/N DAVID BY ISDN JAN99
0.00 306,570.00
GJ-0000263 VK 003277 13-01-1999 BY CLAIM RESIKO SDR 1837+2860
0.00 200,000.00
GJ-0000264 VK 003286 14-01-1999 BY REPERASI 228HB;877DC;474DZ;
0.00 2,092,250.00
0.00 787,600.00
GJ-0000264 VK 003288 14-01-1999 BY REPERASI BK 333 DP{303-NOV}
0.00 801,500.00
GJ-0000264 VK 003289 14-01-1999 BY REPERASI MOTHERBOARD NOTEBO
0.00 1,200,000.00
GJ-0000264 VK 003290 14-01-1999 PEMB STATIONERY PO.66,65,62
0.00 297,150.00
GJ-0000264 VK 003293 14-01-1999 BY FOTOCOPY BUKU U/MIS DEPT
0.00 220,300.00
GJ-0000265 VM 000533 15-01-1999 PEN.D/AFR BY KRISIS BLN.NOV'98
8,641,611.75 0.00
GJ-0000265 VK 003295 15-01-1999 BY BBM POOL+BY KIRIM KARTU
0.00 1,134,900.00
GJ-0000265 VK 003296 15-01-1999 PANJAR A/N RATNA U/FISKAL CEO
0.00 2,080,000.00
GJ-0000265 VK 003297 15-01-1999 BY URUS KITAS BARU PATRICK
0.00 330,000.00
100,000,000.00 0.00
GJ-0000266 VK 003301 21-01-1999 BY PEMASANGAN IKLAN UCAPAN SEL
0.00 750,000.00
0.00 1,200,000.00
GJ-0000266 VK 003305 21-01-1999 BY SPPD AUDIT 5-11 JAN'99
0.00 1,700,100.00
GJ-0000266 VK 003306 21-01-1999 DANA SOLIDARITAS TKA VII-AAJ
0.00 2,367,638.00
GJ-0000266 VK 003307 21-01-1999 DANA SOLIDARITAS TKA VII-AFR
0.00 118,586,356.00
GJ-0000266 VK 003308 21-01-1999 BY PEMK AIR MINUM ADES U/DES98
0.00 185,250.00
GJ-0000266 VK 003309 21-01-1999 DANA SOLIDARITAS TKA VII-SRL
0.00 19,888,360.00
GJ-0000267 VM 000535 22-01-1999 PEYLS PANJAR TAMBAR BELI KAMUS
17,725.00 0.00
GJ-0000267 VM 000536 22-01-1999 PEN.D/QCCbank A/BY KRISIS NOV
8,641,611.75 0.00
GJ-0000267 VK 003311 22-01-1999 PANJAR A/N RATNA BYR REK HP
0.00 1,200,000.00
0.00 100,000,000.00
GJ-0000268 VK 003315 25-01-1999 BY PEMASANGAN IKLAN {22/12/98}
0.00 2,658,500.00
GJ-0000268 VK 003316 25-01-1999 BY REPERASI BK 877 DC{379-DES}
0.00 980,000.00
GJ-0000268 VK 003318 25-01-1999 PEMBELIAN STATIONERY PO.61&63
0.00 156,700.00
GJ-0000269 VM 000537 26-01-1999 PEN.D/AFR BY MAINT MART-NOV'98
79,525.00 0.00
GJ-0000269 VK 003322 26-01-1999 BY TELP+PLN DES'98 & ADM BANK
0.00 362,597.00
GJ-0000269 VK 003323 26-01-1999 BY CETAK BUKU CEK&GIRO+MATERAI
0.00 90,000.00
GJ-0000270 VM 000538 27-01-1999 PEN.D/SMA A/PEMBYR D/APPI PHIL
36,004,237.50 0.00
GJ-0000270 VK 003329 27-01-1999 PENGISIAN KAS KECIL 1-25 JAN99
0.00 2,084,010.00
GJ-0000270 VK 003330 27-01-1999 BY ASURANSI STAFF U/OKT'98-USD
0.00 184,051.25
GJ-0000270 VK 003331 27-01-1999 BY ASURANSI STAF U/OKT'98-RP
0.00 221,586.00
GJ-0000270 VK 003332 27-01-1999 BY ANGKUT KERTAS D/OSLL K/MDN
0.00 183,600.00
GJ-0000271 VM 000539 28-01-1999 PEN.D/IBMP DANA SOLIDARITAS
756,250.00 0.00
PT. GOOR

Tidak Termasuk :
Dari Tanggal : 01-01-1999 s/d 31-12-1999
Halaman : 19
===================================================================================
============================================
<----------------- MUTASI ----------------->
===================================================================================
============================================

270,000,000.00 0.00
GJ-0000271 VK 003335 28-01-1999 BY AKOMODASI+CETAK KUNCI+FOTO
0.00 10,795,296.00
GJ-0000271 VK 003336 28-01-1999 PEMBYR GAJI STAFF KM U/JAN'99
0.00 278,529,000.00
GJ-0000271 VK 003338 28-01-1999 PEMBYR IURAN TPH BLN.JANUARI99
0.00 150,000.00
GJ-0000271 VK 003339 28-01-1999 SEWA MAINTENANCE LT.9 BLN.JAN
0.00 1,472,000.00
GJ-0000271 VK 003340 28-01-1999 BY REPERASI+GANTI OLI MOBIL
0.00 1,504,200.00
GJ-0000271 VK 003341 28-01-1999 BY GANTI OLI+REPERASI MOBIL
0.00 646,100.00
GJ-0000271 VK 003342 28-01-1999 BY REPERASI BB 199 BA{DES}
0.00 367,500.00
GJ-0000271 VK 003343 28-01-1999 BY REPERASI+GANTI OLI MOBIL
0.00 1,114,425.00
GJ-0000271 VK 003346 28-01-1999 BY GANTI BAN BK 228 HB{371-DES
0.00 720,000.00
GJ-0000271 VK 003347 28-01-1999 BY GANTI BAN B 7785 KM{355-DES
0.00 455,000.00
GJ-0000272 VM 000541 29-01-1999 PENYLS PANJAR AGUS S K/PORSEA
18,100.00 0.00
GJ-0000272 VK 003348 29-01-1999 PEMBELIAN AIR ADES U/DES'98
0.00 133,000.00
GJ-0000272 VK 003349 29-01-1999 PEMBELIAN AQUA GALLON U/DES'98
0.00 170,000.00
GJ-0000272 VK 003351 29-01-1999 BY SPPD IA U/15-23 JAN'99
0.00 1,318,850.00
GJ-0000272 VK 003352 29-01-1999 PEMBYR PINJ PEG K/KOPKAR DES98
0.00 627,900.00
0.00 509,500.00
GJ-0000272 VK 003354 29-01-1999 BY LLG K/JAKARTA+ADM HARIAN
0.00 5,000.00
GJ-0000275 VM 000542 01-02-1999 PEN.D/IIU BY MAINT+BBM-SEP-DES
12,911,944.00 0.00
GJ-0000275 VK 003358 01-02-1999 BY PENGANGKUTAN MOBIL B 2752LO
0.00 900,000.00
GJ-0000275 VK 003359 01-02-1999 BY PENITIPAN MBL NOV-DES+PLN
0.00 1,036,638.00
GJ-0000275 VK 003360 01-02-1999 BY REK HANDPHONE SUNARIO U/NOV
0.00 855,273.00
GJ-0000275 VK 003361 01-02-1999 BY REPERASI MOBIL B 2434 TR
0.00 531,300.00
0.00 48,250.00
GJ-0000275 VK 003363 01-02-1999 PANJAR A/N LISA U/BELI TONNER
0.00 515,000.00
GJ-0000276 VK 003364 02-02-1999 BY CETAK BUKU GIRO+LLG U/JAN
0.00 51,000.00
GJ-0000276 VK 003365 02-02-1999 BY LLG+ADM PEBEBANAN GAJI JAN
0.00 122,000.00
GJ-0000277 VM 000543 03-02-1999 PEN.D/SRL BY TONNER+DAPUR JAN
164,850.00 0.00
GJ-0000277 VM 000544 03-02-1999 PEN.D/IIU FS BY MAINT+BBM NOV
221,583.00 0.00
GJ-0000277 VM 000545 03-02-1999 PEN.D/SMNA BY MAINT DES+TONNER
32,100.00 0.00
GJ-0000277 VK 003369 03-02-1999 UANG MAKAN,LEMBUR,TRANS U/JAN
0.00 3,228,120.00
GJ-0000278 VK 003371 04-02-1999 BY GANTI OLI+REPERASI MOBIL
0.00 693,300.00
GJ-0000278 VK 003372 04-02-1999 PEMBELIAN INDOCAFE 6 BOX
0.00 213,000.00
GJ-0000279 VM 000546 05-02-1999 PEN.D/SRL A/BY MAINT+BBM DES
606,444.00 0.00
GJ-0000279 VM 000547 05-02-1999 PEN.D/SMA A/BY BBM POOL DES'98
395,879.00 0.00
GJ-0000279 VM 000548 05-02-1999 PEN.D/FS NOTA DEBET 115/I/99
596,315.00 0.00
GJ-0000279 VM 000549 05-02-1999 PYLS PANJAR PITJE-A.TAX+IZIN
10,000.00 0.00
GJ-0000279 VK 003374 05-02-1999 PENYLS PJR HAKIM H- SPPD K/JKT
0.00 774,382.00
GJ-0000280 VM 000550 08-02-1999 PEN.A/PENGEMB KELBH GAJI JAN99
2,427,800.00 0.00
GJ-0000280 VM 000551 08-02-1999 PEN.A/PENYLS PANJAR ALIM 9/12
300,000.00 0.00
GJ-0000280 VM 000552 08-02-1999 PEN.PENDAPATAN BUNGA BLN JAN99
4,767,833.00 0.00
GJ-0000280 VK 003375 08-02-1999 SEWA MAINTENANCE LT.9 U/FEB'99
0.00 1,472,000.00
GJ-0000280 VK 003377 08-02-1999 BY SERVICE BANK BLN. JAN'99
0.00 10,000.00
GJ-0000280 VK 003378 08-02-1999 BY LLG
0.00 3,000.00
GJ-0000280 VK 003381 08-02-1999 BY POSKO SIAGA 13-31 DES'98
0.00 1,651,170.00
GJ-0000280 VK 003386 08-02-1999 BY SPPD AUDIT TGL. 29 JAN'99
0.00 2,298,500.00
PT. GOOR

Tidak Termasuk :
Dari Tanggal : 01-01-1999 s/d 31-12-1999
Halaman : 20
===================================================================================
============================================
<----------------- MUTASI ----------------->
===================================================================================
============================================
GJ-0000280 VK 003387 08-02-1999 BY GANTI BAN D/L BK 259 EN

0.00 550,000.00
GJ-0000280 VK 003388 08-02-1999 BY TIKET A/N HAKIM H MES-JKT
0.00 2,000,000.00
GJ-0000280 VK 003389 08-02-1999 BY TIKET WI LIN+JEFFREY K/PKU
0.00 1,871,200.00
GJ-0000280 VK 003390 08-02-1999 PEMB CABLE UTP 300M &CONNECTOR
0.00 1,510,000.00
GJ-0000280 VK 003391 08-02-1999 PEMBELIAN CABLE BELDEN UTP 300
0.00 700,000.00
GJ-0000280 VK 003392 08-02-1999 PEMBELIAN SUPER I/O CARD MIS
0.00 175,000.00
GJ-0000280 VK 003394 08-02-1999 BY REPERASI BK 333 DP{389-DES
0.00 250,000.00
0.00 192,926.00
0.00 200,000.00
GJ-0000281 VM 000553 09-02-1999 PEN.QCCbank-BY KRISIS NOV+DES
5,749,340.25 0.00
GJ-0000281 VM 000554 09-02-1999 PEN.D/AFR A/BY KRISIS NOV +DES
5,749,340.25 0.00
GJ-0000281 VM 000555 09-02-1999 PEN.D/IIU A/BY BBM POOL DES'98
1,344,435.00 0.00
GJ-0000281 VM 000556 09-02-1999 PEN.D/EKALLYOD CLAIM MBL 2860
850,000.00 0.00
GJ-0000281 VK 003398 09-02-1999 BY BBM MOBIL POOL JAN'99
0.00 1,113,700.00
0.00 1,742,972.50
GJ-0000281 VK 003401 09-02-1999 BY CHARTER FLIGHT A/N SKT&TBT
0.00 17,086,800.00
0.00 1,000,000.00
GJ-0000282 VK 003403 10-02-1999 BY OVERTIME+SEWA HALL MEETING
0.00 2,798,500.00
GJ-0000282 VK 003405 10-02-1999 KOREKSI PENDAPATAN BUNGA JAN99
0.00 13,881.00
GJ-0000283 VM 000557 11-02-1999 PEN.D/BSP DANA SOLIDARITAS TKA
9,112,500.00 0.00
GJ-0000283 VK 003409 11-02-1999 BY GANTI+REPERASI BB 6 AA
0.00 355,500.00
GJ-0000283 VK 003410 11-02-1999 BY GANTI BAN B 7785 KM{06-JAN
0.00 205,000.00
GJ-0000283 VK 003411 11-02-1999 PEMBELIAN INDOCAFE U/DAPUR
0.00 213,000.00
GJ-0000284 VM 000558 12-02-1999 PEN.D/JEFFREY BY TELP OKT-DES
483,763.00 0.00
GJ-0000284 VM 000559 12-02-1999 PEN.D/SUU BY KRISIS NOV+DES'98
11,498,680.50 0.00
GJ-0000284 VK 003414 12-02-1999 PEMBAYARAN JAMSOSTEK BLN.FEB99
0.00 5,434,074.00
0.00 1,650,000.00
0.00 1,000,000.00
0.00 2,070,000.00
GJ-0000284 VK 003420 12-02-1999 PEMBELIAN SEMBAKO KM TAHAP XII
0.00 22,444,500.00
0.00 3,000,000.00
GJ-0000285 VK 003423 15-02-1999 BY PENGOBATAN STAFF-JAN-FEB'99
0.00 1,169,600.00
GJ-0000285 VK 003424 15-02-1999 BY POSKO SIAGA DI UP 18 JAN'99
0.00 4,182,301.00
GJ-0000286 VK 003425 18-02-1999 BY PENARIKAN KABEL NETWROK UP
0.00 1,223,000.00
GJ-0000286 VK 003426 18-02-1999 PENGIRIMAN NOTEBOOK K/SUPPLIER
0.00 165,000.00
GJ-0000286 VK 003427 18-02-1999 PEMBELIAN TONNER HP U/F&A DEPT
0.00 255,000.00
GJ-0000286 VK 003428 18-02-1999 PEMBYR IURAN TPH BLN.FEB'99
0.00 150,000.00
GJ-0000286 VK 003429 18-02-1999 PEMBELIAN CABLE UTP 300 MTR
0.00 1,400,000.00
GJ-0000287 VM 000560 19-02-1999 PEN.D/IIU-KRISIS NOV+DES;MAINT
8,057,258.00 0.00
GJ-0000287 VM 000561 19-02-1999 PEN.D/HARIYANTO A/MOBIL 393 DT
5,000,000.00 0.00
GJ-0000288 VM 000562 22-02-1999 PEN.D/AKP A/BY MAINT+BBM DES98
162,187.00 0.00
GJ-0000288 VM 000563 22-02-1999 PEN.D/IIU A/ND NO.118/MDN/98
1,163,400.00 0.00
GJ-0000288 VK 003433 22-02-1999 BY BBM MOBIL POOL U/JAN'99
0.00 496,600.00
GJ-0000288 VK 003434 22-02-1999 BY GANTI BAN MOBIL B 2860 DW
0.00 580,000.00
GJ-0000289 VM 000564 23-02-1999 PEN.D/SSL A/BY KRISIS NOV+DES
5,749,340.25 0.00
GJ-0000289 VK 003435 23-02-1999 BY PARTISIPASI SPONSOR IKLAN
0.00 2,000,000.00
PT. GOOR

Tidak Termasuk :
Dari Tanggal : 01-01-1999 s/d 31-12-1999
Halaman : 21
===================================================================================
============================================
<----------------- MUTASI ----------------->
===================================================================================
============================================
GJ-0000289 VK 003436 23-02-1999 BY AIRPORTTAX+AIRFARE PATRICK

0.00 1,820,000.00
GJ-0000289 VK 003437 23-02-1999 BY REK TELP+PLN MESS U/JAN'99
0.00 436,269.00
GJ-0000290 VK 003443 24-02-1999 BY ASURANSI STAFF U/NOV'98
0.00 230,753.00
GJ-0000290 VK 003446 24-02-1999 BY TIKET MES/SIN A/N SKT+TBT
0.00 414,000.00
GJ-0000290 VK 003449 24-02-1999 BY PENGOBATAN STAFF U/FEB'98
0.00 768,900.00
GJ-0000291 VM 000565 25-02-1999 PEN.D/JKT DANA SOLIDARITAS TKA
570,200,000.00 0.00
GJ-0000291 VK 003451 25-02-1999 BY BBM MOBIL POOL U/FEB'99
0.00 763,500.00
GJ-0000291 VK 003452 25-02-1999 BY REK HANDPHONE A/N DEDY FEB
0.00 734,943.00
GJ-0000291 VK 003453 25-02-1999 BY SPPD IA U/08-12 FEB'99
0.00 2,891,045.00
GJ-0000291 VK 003454 25-02-1999 BY SUBSCRIPTION-ADIL+DEDY FEB
0.00 468,000.00
GJ-0000291 VK 003455 25-02-1999 PEMBYR GAJI STAFF BLN.FEB'99
0.00 164,283,100.00
GJ-0000291 VK 003462 25-02-1999 BY PERPANJANGAN STNK BK 1 AS
0.00 881,000.00
GJ-0000291 VK 003463 25-02-1999 BY REPERASI MOBIL BK 230 EV
0.00 246,500.00
GJ-0000291 VK 003464 25-02-1999 BY REK LISTRIK LT. 7 BLN.JAN99
0.00 269,722.00
GJ-0000291 VK 003465 25-02-1999 BY REPERASI MONITOR MIS+HRD
0.00 220,000.00
728,750.00 0.00
GJ-0000292 VM 000567 26-02-1999 PEN.D/Ramai U BY KRISIS NOV'98
267,569.90 0.00
GJ-0000292 VK 003471 26-02-1999 BY ADM A/LLG K/JAKARTA
0.00 3,000.00
0.00 3,000,000.00
0.00 1,000,000.00
0.00 2,000,000.00
0.00 3,000,000.00
0.00 4,000,000.00
GJ-0000292 VK 003478 26-02-1999 PENGAMB DANA U/A.C MITRA TUNGG
0.00 1,000,000.00
150,000,000.00 0.00
GJ-0000295 VM 000569 01-03-1999 PEN.D/Ramai U BY KRISIS DES'98
1,648,876.85 0.00
GJ-0000295 VK 003481 01-03-1999 PEMBELIAN CD+BY REPERASI CD
0.00 100,000.00
GJ-0000295 VK 003482 01-03-1999 BY LLG U/GAJI FEB'99
0.00 6,000.00
GJ-0000295 VK 003483 01-03-1999 BY LLG K/JAKARTA (INSURANCE)
0.00 3,000.00
GJ-0000295 VK 003485 01-03-1999 BY POSKO SIAGA DI UP 1-10 FEB
0.00 2,124,025.00
GJ-0000295 VK 003487 01-03-1999 PENGISIAN KAS KECIL 9-27 FEB99
0.00 3,574,665.00
GJ-0000296 VM 000570 02-03-1999 PEN.D/JEFFREY-BY TELP MESS JAN
12,469.00 0.00
GJ-0000297 VM 000571 03-03-1999 PEN.D/AFR BY TELP ISDN JAN'99
102,190.00 0.00
GJ-0000297 VK 003489 03-03-1999 BY REPRESENTATAION
0.00 500,000.00
0.00 500,000.00
0.00 636,500.00
GJ-0000297 VK 003495 03-03-1999 PEMBYR PINJ PEG FEB'99 KOPKAR
0.00 627,900.00
GJ-0000297 VK 003496 03-03-1999 BY ASURANSI STAFF U/NOV'98 USD
0.00 180,521.50
GJ-0000297 VK 003497 03-03-1999 BY ASURANSI TIM KRISIS NOV-JAN
0.00 5,747,790.00
GJ-0000298 VM 000572 04-03-1999 PEN.D/IDSWT BY PEMK ISDN JAN99
102,190.00 0.00
GJ-0000298 VK 003498 04-03-1999 BY CHARTER FLIGHT K/BATAM-CST
0.00 11,252,800.00
GJ-0000298 VK 003499 04-03-1999 BY REK HANDPHONE BLN.DES+JAN99
0.00 2,456,597.00
GJ-0000298 VK 003500 04-03-1999 BY DPKK A/N JEFFREY+CHEAM ST
0.00 20,872,500.00
GJ-0000298 VK 003501 04-03-1999 BY REPERASI BK 323 BR{017-JAN
0.00 127,500.00
GJ-0000299 VM 000573 05-03-1999 PEN.D/SMA BY MAINT POOL DES'98
2,498,295.00 0.00
GJ-0000299 VK 003502 05-03-1999 UANG MAKAN,LEMBUR,TRANS FEB'99
0.00 3,991,050.00
PT. GOOR

Tidak Termasuk :
Dari Tanggal : 01-01-1999 s/d 31-12-1999
Halaman : 22
===================================================================================
============================================
<----------------- MUTASI ----------------->
===================================================================================
============================================
GJ-0000299 VK 003503 05-03-1999 PEMBYR JAMSOSTEK STAFF FEB'99

0.00 5,081,308.00
GJ-0000300 VM 000574 08-03-1999 PEN.D/AAJ BY KRISIS NOV+DES'98
1,916,446.75 0.00
GJ-0000300 VM 000575 08-03-1999 PEN.KEMBALI KELBH GAJI FEB'99
381,600.00 0.00
GJ-0000300 VM 000576 08-03-1999 PEN.A/DEPOSITO+BUNGA+JASA GIRO
209,618,144.00 0.00
GJ-0000300 VK 003504 08-03-1999 BY ADM A/PEMBYR GAJI FEB+LLG
0.00 65,000.00
GJ-0000300 VK 003505 08-03-1999 BY SERVICE+ADM+CETAK GIRO FEB
0.00 102,000.00
0.00 700,000.00
0.00 500,000.00
GJ-0000300 VK 003517 08-03-1999 BY BBM MOBIL POOL BLN.FEB'99
0.00 1,462,900.00
0.00 653,050.00
GJ-0000300 VK 003520 08-03-1999 BY REPERASI MOBIL POOL
0.00 2,735,675.00
0.00 10,000,000.00
0.00 600,000.00
GJ-0000302 VM 000577 10-03-1999 PEN.D/QCCbank A/TITIPAN DANA
259,309,950.00 0.00
0.00 489,200.00
GJ-0000302 VK 003527 10-03-1999 PEMBELIAN AQUA GALLON U/JAN'99
0.00 175,000.00
0.00 729,000.00
0.00 334,500.00
0.00 1,645,805.00
GJ-0000302 VK 003531 10-03-1999 BY BBM MOBIL POOL BLN.MARET'99
0.00 704,200.00
GJ-0000302 VK 003532 10-03-1999 PENGEMB DANA DEPOSITO+BUNGA
0.00 204,620,274.00
0.00 100,000.00
GJ-0000303 VM 000578 11-03-1999 PEN.D/IIU BY PEMK ISDN JAN'99
102,190.00 0.00
GJ-0000303 VK 003537 11-03-1999 BY MEETING DG CEO TGL.11/2/99
0.00 286,000.00
GJ-0000303 VK 003538 11-03-1999 PENGISIAN KAS KECIL 1-9 MARC99
0.00 1,452,658.00
GJ-0000303 VK 003540 11-03-1999 PEMASANGAN IKLAN UCAPAN SELAMA
0.00 3,645,000.00
GJ-0000303 VK 003541 11-03-1999 PEMBELIAN TINTA PRINTER U/PH
0.00 275,000.00
GJ-0000303 VK 003542 11-03-1999 PEMB CONNECTOR RJ-45(160-239
0.00 175,000.00
0.00 905,000.00
GJ-0000303 VK 003544 11-03-1999 BY GANTI BATERAI 1 AS+633 EZ
0.00 510,000.00
GJ-0000304 VM 000579 12-03-1999 PEN.A/PENYLS PANJAR RATNA 22/1
1,200,000.00 0.00
0.00 500,000.00
GJ-0000304 VK 003549 12-03-1999 BY TIKET K/JKT U/JOHAN+PATRICK
0.00 4,394,600.00
GJ-0000304 VK 003550 12-03-1999 BY TIKET MES/SIN A/N TINAH BT
0.00 1,593,600.00
GJ-0000304 VK 003551 12-03-1999 KOREKSI KELBH JASA GIRO FEB'99
0.00 142,349.00
GJ-0000304 VK 003552 12-03-1999 BY RESIKO SENDIRI KLAIM BK1518
0.00 100,000.00
GJ-0000304 VK 003556 12-03-1999 PANJAR DAVID U/ISDN MARCH'99
0.00 396,330.00
0.00 4,211,475.00
GJ-0000305 VK 003565 15-03-1999 LANGGANAN KORAN HARIAN U/FEB99
0.00 216,000.00
GJ-0000305 VK 003567 15-03-1999 BY PENITIPAN MOBIL U/JAN'99
0.00 344,000.00
GJ-0000305 VK 003568 15-03-1999 BY GANTI BAN BK 230 EV{82-FEB}
0.00 400,000.00
GJ-0000305 VK 003569 15-03-1999 BY GANTI BAN BK 1588 EA{76-FEB
0.00 560,000.00
GJ-0000306 VK 003570 16-03-1999 BY PENGINAPAN DI MESS U/DES'98
0.00 1,320,000.00
GJ-0000306 VK 003571 16-03-1999 BY ENTERTAIMENT+SUBC.FEE ADIL
0.00 483,900.00
0.00 408,200.00
GJ-0000306 VK 003573 16-03-1999 BY ENTERTAIMENT+SUBSC.FEE DEDY
0.00 2,938,800.00
PT. GOOR

Tidak Termasuk :
Dari Tanggal : 01-01-1999 s/d 31-12-1999
Halaman : 23
===================================================================================
============================================
<----------------- MUTASI ----------------->
===================================================================================
============================================
GJ-0000306 VK 003574 16-03-1999 SEWA MAINTENANCE LT.9 U/MARET

0.00 1,472,000.00
GJ-0000307 VM 000580 17-03-1999 PEN.D/IIU-ASURANSI T.K NOV-JAN
974,230.00 0.00
GJ-0000307 VM 000581 17-03-1999 PEN.D/IUFS-BY MAINT POOL U/DES
229,901.00 0.00
GJ-0000307 VM 000582 17-03-1999 PEN.D/RPFS-ASURANSI TK NOV-JAN
46,020.00 0.00
GJ-0000307 VM 000583 17-03-1999 PEN.D/SMNA-ASURANSI TK NOV-JAN
17,700.00 0.00
GJ-0000307 VM 000584 17-03-1999 PEN.D/SRL-ASURANSI T.K NOV-JAN
56,640.00 0.00
GJ-0000307 VM 000585 17-03-1999 PENYELESAIAN PANJAR MASTA 25/2
300,000.00 0.00
GJ-0000307 VM 000586 17-03-1999 PEN.D/IIU FS BY BBM POOL U/DES
56,019.00 0.00
GJ-0000307 VK 003575 17-03-1999 BY REK HANDPHONE DEDY S U/MART
0.00 825,799.00
GJ-0000307 VK 003576 17-03-1999 BY PENGOBATAN STAFF U/FEB-MART
0.00 363,500.00
GJ-0000307 VK 003577 17-03-1999 BY BBM MOBIL POOL U/MARCH'99
0.00 875,600.00
GJ-0000307 VK 003578 17-03-1999 BY TIKET MES/PKU/MES A/N PL+LA
0.00 1,871,200.00
GJ-0000308 VK 003579 19-03-1999 BY PEMK BBM BK 259 EN
0.00 95,955.84
0.00 305,500.00
GJ-0000308 VK 003585 19-03-1999 BY RENOVASI MESS TPH D/56
0.00 500,000.00
GJ-0000309 VM 000587 22-03-1999 PEN.D/SMA ASURANSI NOV-JAN'99
2,953,760.00 0.00
GJ-0000309 VK 003587 22-03-1999 BY CETAK BUKU CEK/GIRO+MATERAI
0.00 90,000.00
GJ-0000309 VK 003589 22-03-1999 LANGGANAN PERJGAN,TEMPO,BR SOR
0.00 120,800.00
GJ-0000309 VK 003593 22-03-1999 PEMBELIAN TINTA PRINTER HRD
0.00 257,500.00
GJ-0000310 VM 000588 23-03-1999 PENERIMAAN TITIPAN DANA
13,143,500.00 0.00
GJ-0000310 VM 000589 23-03-1999 PEN.D/AFR BY POSKO SIAGA FEB99
3,525,035.40 0.00
GJ-0000310 VM 000590 23-03-1999 PEN.D/ANWAR U/REK HP FEB'99
14,489.00 0.00
GJ-0000310 VM 000591 23-03-1999 PEN.D/JEFFREY-REK TEL MESS FEB
69,913.00 0.00
0.00 10,000,000.00
GJ-0000311 VK 003598 24-03-1999 BY REK PLN+TELP U/FEB'99
0.00 375,942.00
GJ-0000311 VK 003599 24-03-1999 PENGAMBILAN DANA
0.00 500,000.00
GJ-0000311 VK 003600 24-03-1999 BY BBM MOBIL POOL MARET'99
0.00 757,400.00
0.00 1,000,000.00
GJ-0000312 VK 003604 25-03-1999 PENGEMBALIAN TITIPAN DANA{588M
0.00 13,143,500.00
GJ-0000312 VK 003607 25-03-1999 PEMBYR IURAN TPH D/49 U/MARET
0.00 150,000.00
GJ-0000312 VK 003608 25-03-1999 BY OVERTIME,PLN,GANTI LAMPU
0.00 444,657.00
0.00 670,000.00
GJ-0000313 VM 000592 26-03-1999 PEN.D/AAJ-ASURANSI NOV98-JAN99
14,950.00 0.00
0.00 1,000,000.00
0.00 1,597,425.00
0.00 300,000.00
GJ-0000313 VK 003617 26-03-1999 BY DAPUR+FOTOCOPY LT.6 U/FEB99
0.00 195,875.00
GJ-0000314 VM 000593 29-03-1999 PEN.TITIPAN DANA
60,013,150.00 0.00
GJ-0000314 VM 000594 29-03-1999 PEN.D/IIU FS ASURANSI TEAM KRI
552,760.00 0.00
GJ-0000314 VM 000595 29-03-1999 PEN.D/SUU ASURANSI TEAM KRISIS
196,180.00 0.00
GJ-0000314 VM 000596 29-03-1999 PEN.D/BSP ASURANSI TEAM KRISIS
39,850.00 0.00
GJ-0000314 VM 000597 29-03-1999 PEN.D/SUU BY POSKO SIAGA FEB99
7,050,070.80 0.00
GJ-0000314 VM 000598 29-03-1999 PEN.D/AA BY ISDN+TARIK KABEL
145,755.00 0.00
GJ-0000314 VM 000599 29-03-1999 PEN.D/OSLL A/PENYLS PIUTANG
2,232,518.00 0.00
GJ-0000314 VM 000600 29-03-1999 PEN.D/IBMP A/DANA SOLIDARITAS
706,337.50 0.00
GJ-0000314 VM 000601 29-03-1999 PEN.D/IIU BY TELP ISDN+KABEL
3,044,255.00 0.00
PT. GOOR

Tidak Termasuk :
Dari Tanggal : 01-01-1999 s/d 31-12-1999
Halaman : 24
===================================================================================
============================================
<----------------- MUTASI ----------------->
===================================================================================
============================================
GJ-0000314 VK 003620 29-03-1999 BY CETAK GIRO/CEK+MATERAI

0.00 45,000.00
0.00 566,000.00
0.00 2,309,684.00
GJ-0000314 VK 003625 29-03-1999 PEMBYR GAJI KM U/MARET'99
0.00 162,083,075.00
GJ-0000314 VK 003629 29-03-1999 PEMBUATAN PARTISI LT.7
0.00 695,000.00
GJ-0000314 VK 003630 29-03-1999 BY ONGKOS ANGKUT KERTAS D/PKU
0.00 188,750.00
GJ-0000314 VK 003631 29-03-1999 BY REPERASI MESIN FOTOCOPY
0.00 1,735,000.00
GJ-0000314 VK 003632 29-03-1999 BY REPERASI MOBIL
0.00 7,758,910.00
GJ-0000315 VK 003634 30-03-1999 PEMBYR PINJ PEG K/KOPKAR MARET
0.00 662,000.00
GJ-0000315 VK 003635 30-03-1999 BY RESIKO SENDIRI BK 1827 EU
0.00 100,000.00
GJ-0000318 VM 000602 01-04-1999 PEN.D/IBMP BY KRISIS UP FEB'99
1,175,011.80 0.00
GJ-0000318 VK 003639 01-04-1999 SEWA RUANG+MAINT LT.7 FEB-APR
0.00 125,534,500.00
GJ-0000318 VK 003641 01-04-1999 PEMBYR JAMSOSTEK BLN.MARET'99
0.00 4,929,038.00
GJ-0000318 VK 003642 01-04-1999 PANJAR A/N LIAN GIOK U/FISKAL
0.00 2,100,000.00
0.00 255,500.00
0.00 1,000,000.00
GJ-0000318 VK 003646 01-04-1999 PEMBELIAN STATIONERY PO.81+86
0.00 327,400.00
GJ-0000318 VK 003647 01-04-1999 BY STATIONERY PO.71+75+78
0.00 388,750.00
GJ-0000318 VK 003648 01-04-1999 BY REPERASI B 1837 RD+2434 TR
0.00 2,362,000.00
GJ-0000318 VK 003649 01-04-1999 BY GANTI BAN 1827;259;333;537
0.00 1,245,000.00
0.00 1,000,000.00
0.00 430,000.00
0.00 100,000.00
0.00 100,000.00
GJ-0000320 VK 003656 06-04-1999 PEMBYR SEMENTARA U/MARET'99
0.00 10,349,200.00
GJ-0000320 VK 003657 06-04-1999 BY ADM,LLG,MATERAI U/MARET'99
0.00 70,000.00
GJ-0000320 VK 003659 06-04-1999 PANJAR A/N PITJE FISKAL CST
0.00 1,030,000.00
GJ-0000320 VK 003660 06-04-1999 BY BBM MOBIL POOL U/MARET'99
0.00 859,000.00
0.00 10,000,000.00
GJ-0000321 VM 000603 07-04-1999 PENYLS PANJAR PITJE U/FISKAL
1,030,000.00 0.00
GJ-0000321 VM 000604 07-04-1999 PEN.D/OCCFS-BY TARIK KABEL
1,887,500.00 0.00
GJ-0000321 VM 000605 07-04-1999 PEN.D/IIU U/BY POSKO SIAGA FEB
3,525,035.00 0.00
GJ-0000321 VM 000606 07-04-1999 PENYLS PANJAR U/FISKAL CEO+IBU
14,000.00 0.00
GJ-0000321 VM 000607 07-04-1999 PEN.D/SMNA BY MAINT+BBM JAN'99
17,495.00 0.00
GJ-0000321 VM 000608 07-04-1999 PEN.D/RAPFS-MAINT+BBM JAN=KART
387,610.00 0.00
GJ-0000321 VM 000609 07-04-1999 PEN.D/AAJ A/BY POSKO SIAGA FEB
1,175,012.00 0.00
GJ-0000321 VK 003665 07-04-1999 UANG MAKAN STAFF,SUPIR,HK MART
0.00 4,899,985.00
GJ-0000322 VK 003668 08-04-1999 SEWA MAINTENANCE LT.9 U/APRIL
0.00 1,472,000.00
GJ-0000322 VK 003671 08-04-1999 BY PASANG IKLAN 24/03/99-KIK
0.00 901,900.00
GJ-0000322 VK 003672 08-04-1999 BY PASANG IKLAN TGL.20/03/99
0.00 570,800.00
GJ-0000322 VK 003673 08-04-1999 BY CETAK BLANKO SPK&FPH
0.00 160,000.00
GJ-0000322 VK 003674 08-04-1999 BY KIRIM MOBIL BK 3 PL K/JKT
0.00 1,800,000.00
GJ-0000322 VK 003675 08-04-1999 PEMB PERLENGKAPAN MOBIL
0.00 381,500.00
GJ-0000323 VM 000610 09-04-1999 PEN.KEMBALI KELBH GAJI MARET99
690,915.00 0.00
GJ-0000323 VM 000611 09-04-1999 PEN.D/AFR BY MAINT+BBM JAN'99
20,989.00 0.00
GJ-0000323 VK 003677 09-04-1999 BY SPPD IA U/22-31 MARET'99
0.00 1,962,500.00
PT. GOOR

Tidak Termasuk :
Dari Tanggal : 01-01-1999 s/d 31-12-1999
Halaman : 25
===================================================================================
============================================
<----------------- MUTASI ----------------->
===================================================================================
============================================
GJ-0000323 VK 003678 09-04-1999 BY BBM MOBIL POOL U/MARET'99

0.00 633,000.00
0.00 300,000.00
GJ-0000323 VK 003680 09-04-1999 PANJAR A/N JEFFREY U/FISKAL
0.00 1,000,000.00
0.00 2,000,000.00
0.00 514,613.00
GJ-0000323 VK 003686 09-04-1999 PEMBELIAN SEMBAKO TAHAP I/KM
0.00 20,514,000.00
GJ-0000324 VK 003688 12-04-1999 PEMBERIAN BANTUAN
0.00 500,000.00
GJ-0000324 VK 003689 12-04-1999 PANJAR A/N DAVID U/ISDN APRIL
0.00 523,380.00
GJ-0000324 VK 003691 12-04-1999 BY REPERASI BK 474 DZ{136-FEB
0.00 350,000.00
GJ-0000324 VK 003695 12-04-1999 BY REPERASI EQUALIZER BK 230EV
0.00 150,000.00
GJ-0000324 VK 003696 12-04-1999 BY TIKET KRISNA PUTRA K/JKT
0.00 1,750,000.00
GJ-0000324 VK 003697 12-04-1999 BY TIKET PATRICK+HARTONO+RUSLI
0.00 2,806,800.00
GJ-0000324 VK 003698 12-04-1999 BY TIKET A/N WI LIN+JEFREY PKU
0.00 1,871,200.00
GJ-0000325 VM 000612 13-04-1999 PEN.D/JASA GIRO MART'99+SERVIC
2,938,011.00 0.00
GJ-0000325 VK 003701 13-04-1999 BY KESEJAHTERAAN STAFF
0.00 6,640,000.00
0.00 1,006,100.00
0.00 340,000.00
0.00 100,000.00
0.00 600,000.00
GJ-0000326 VM 000613 14-04-1999 PENYLS PANJAR AGUS=SPPD+BATERE
83,500.00 0.00
GJ-0000326 VM 000614 14-04-1999 PEN.D/QCCbank=BY KRISIS FEB'99
3,525,035.40 0.00
GJ-0000326 VM 000615 14-04-1999 PENERIMAAN JASA GIRO MARET'99
7,649,534.24 0.00
GJ-0000326 VM 000616 14-04-1999 PEN.D/RAMA=DANA SOLIDARITAS
915,500.00 0.00
GJ-0000326 VK 003706 14-04-1999 BY SPPD AGUS SALIM 4/4/98
0.00 149,750.00
GJ-0000326 VK 003708 14-04-1999 PANJAR A/N PATRICK U/FISKAL
0.00 1,000,000.00
GJ-0000326 VK 003710 14-04-1999 BY REK PLN+TELP MART+CETAK CEK
0.00 817,343.00
0.00 1,000,000.00
GJ-0000327 VK 003713 15-04-1999 BY SEWA HALL+LUNC MEETING 15/3
0.00 929,000.00
GJ-0000327 VK 003714 15-04-1999 BY PENGGANTIAN BOLA LAMPU PYT
0.00 132,000.00
GJ-0000328 VM 003717 16-04-1999 BY REPRESENTATION
0.00 250,000.00
GJ-0000328 VM 003718 16-04-1999 PEMBYR K/AFR BY DAPUR+FOTOCOPY
0.00 154,186.00
0.00 500,000.00
GJ-0000328 VM 003721 16-04-1999 BY BBM MOBIL POOL
0.00 887,600.00
GJ-0000328 VM 003722 16-04-1999 BY PENGOBATAN STAFF U/APRIL'99
0.00 821,500.00
0.00 3,000,000.00
GJ-0000329 VM 000617 19-04-1999 PEN.D/DEDY REK HP FEB-APRIL'99
38,300.00 0.00
GJ-0000329 VK 003726 19-04-1999 LANGGANAN ANALISA,SIB,MU,WP,MP
0.00 252,000.00
GJ-0000329 VK 003727 19-04-1999 IURAN TPH D/49 U/APRIL'99
0.00 150,000.00
GJ-0000329 VK 003728 19-04-1999 LANGGANAN TEMPO+BI+PERJ MARET
0.00 129,500.00
GJ-0000329 VK 003731 19-04-1999 PEMBYR REK HP DEDY APRIL'99
0.00 788,018.00
GJ-0000330 VK 003732 20-04-1999 REFUND TO SHAREHOLDERS
0.00 18,000,000.00
GJ-0000330 VK 003733 20-04-1999 KOREKSI JASA GIRO BLN.MARET'99
0.00 830,883.00
GJ-0000330 VK 003734 20-04-1999 PANJAR A/N UMI K U/FISKAL CEO
0.00 1,050,000.00
GJ-0000331 VM 000618 21-04-1999 PEN.D/SSL BY KRISIS FEB'99
3,525,035.40 0.00
GJ-0000331 VM 000619 21-04-1999 PEN.D/SMA BY MAINT+BBM JAN'99
2,826,100.00 0.00
GJ-0000331 VM 000620 21-04-1999 PEN.D/SRL BY MAIN+BBM JAN'99
1,336,208.00 0.00
PT. GOOR

Tidak Termasuk :
Dari Tanggal : 01-01-1999 s/d 31-12-1999
Halaman : 26
===================================================================================
============================================
<----------------- MUTASI ----------------->
===================================================================================
============================================
GJ-0000331 VK 003737 21-04-1999 PENGISIAN KAS KECIL

0.00 3,025,892.00
0.00 268,318.00
GJ-0000331 VK 003740 21-04-1999 BY CLAIM A/RESIKO SENDIRI 1837
0.00 100,000.00
GJ-0000331 VK 003741 21-04-1999 BY STICKER PARKIR 1/2-31/7/99
0.00 781,000.00
GJ-0000331 VK 003742 21-04-1999 BY MEETING HUMAS TGL. 17/3/99
0.00 301,000.00
0.00 1,500,000.00
0.00 1,500,000.00
GJ-0000332 VK 003746 22-04-1999 BY TIKET PKJ,LS,STD MES/PKU/ME
0.00 2,806,800.00
0.00 1,125,000.00
GJ-0000332 VK 003750 22-04-1999 PEMBELIAN KABEL PRINTER 100 M
0.00 130,000.00
GJ-0000332 VK 003751 22-04-1999 BY PASANG JOK,DLL MBL BK1827EV
0.00 550,000.00
0.00 145,000.00
GJ-0000332 VK 003756 22-04-1999 PEMBELIAN BATTERY MOBIL 1837RD
0.00 150,000.00
GJ-0000333 VM 000621 23-04-1999 PEN.D/OCCL BY MAINT POOL FEB99
155,311.00 0.00
GJ-0000333 VM 000622 23-04-1999 PEN.D/SMA BY MAINT+BBM FEB'99
2,637,632.00 0.00
GJ-0000333 VM 000623 23-04-1999 PEN.D/IIU BY MAINT+BBM FEB'99
2,350,391.00 0.00
GJ-0000333 VM 000624 23-04-1999 PEN.KEMBALI BY INSURANCE JAN99
3,253,670.00 0.00
GJ-0000333 VM 000625 23-04-1999 PEN.D/TJIN KIANG A/PEMB MOBIL
23,755,500.00 0.00
GJ-0000333 VK 003757 23-04-1999 PEMBAYARAN K/PEMEGANG SAHAM
0.00 10,000,000.00
0.00 44,000,000.00
GJ-0000333 VK 003759 23-04-1999 PANJAR A/N DJOKO U/FISKAL SIN
0.00 1,000,000.00
GJ-0000333 VK 003761 23-04-1999 PANJAR A/N SUWANDI TRAINING
0.00 400,000.00
GJ-0000334 VM 000626 26-04-1999 PEN.D/VIONY A/PENJ STOCK
84,500.00 0.00
GJ-0000334 VK 003762 26-04-1999 BY PENGOBATAN STAFF MART-APR99
0.00 697,500.00
GJ-0000334 VK 003763 26-04-1999 BY PENGOBATAN STAFF APRIL'99
0.00 374,000.00
GJ-0000334 VK 003764 26-04-1999 PEMBUATAN GORDEN MESS TPH D/56
0.00 300,000.00
GJ-0000334 VK 003765 26-04-1999 BY BBM MOBIL POOL U/APRIL'99
0.00 1,084,000.00
GJ-0000334 VK 003766 26-04-1999 PEMBELIAN MOTHERBOARD+PROCESOR
0.00 875,000.00
0.00 240,000.00
GJ-0000334 VK 003768 26-04-1999 BY PASANG IKLAN UCAPAN SELAMAT
0.00 2,000,000.00
GJ-0000334 VK 003769 26-04-1999 BY KIRIM DOKUMEN U/MARET
0.00 147,000.00
GJ-0000334 VK 003770 26-04-1999 BY STATIONERY PO.85;83;79
0.00 311,100.00
0.00 1,036,950.00
GJ-0000334 VK 003772 26-04-1999 BY REPERASI B 2434 TR{161/MART
0.00 107,500.00
GJ-0000334 VK 003773 26-04-1999 BY REPERASI B 2860 DW{087/FEB
0.00 161,500.00
GJ-0000334 VK 003774 26-04-1999 BY REPERASI MOBIL 333DP;323BR
0.00 1,673,250.00
0.00 933,250.00
0.00 6,041,100.00
GJ-0000334 VK 003777 26-04-1999 PEMBELIAN STATIONERY PO.74/72
0.00 901,325.00
0.00 30,000,000.00
GJ-0000335 VK 003781 27-04-1999 BY ADM HARIAN+CETAK GIRO/CEK
0.00 92,000.00
0.00 2,000,000.00
0.00 2,000,000.00
0.00 1,461,300.00
0.00 300,000.00
0.00 2,000,000.00
PT. GOOR

Tidak Termasuk :
Dari Tanggal : 01-01-1999 s/d 31-12-1999
Halaman : 27
===================================================================================
============================================
<----------------- MUTASI ----------------->
===================================================================================
============================================
GJ-0000336 VM 000627 28-04-1999 PEN.D/JEFFREY BY TELP MAR MESS

61,287.00 0.00
0.00 3,000,000.00
0.00 877,297.00
GJ-0000336 VK 003798 28-04-1999 BY ASURANSI STAFF DES'98=MAR99
0.00 919,811.00
0.00 246,400.00
GJ-0000337 VK 003800 29-04-1999 BY SPPD SAFII K/SIBOLGA U/TAMU
0.00 471,400.00
GJ-0000337 VK 003802 29-04-1999 PEMBELIAN POWER SUPPLY PO.88
0.00 190,000.00
GJ-0000337 VK 003803 29-04-1999 PEMBYR BY UTILITY+TUJ BBM APR
0.00 610,000.00
GJ-0000337 VK 003804 29-04-1999 PEMBELIAN MOUSE U/CEO
0.00 160,000.00
GJ-0000337 VK 003806 29-04-1999 BY REPERASI MOBIL B 2752 LO
0.00 200,000.00
GJ-0000338 VK 003808 30-04-1999 BY SPPD IA U/7-10 APR'99
0.00 1,433,800.00
GJ-0000338 VK 003809 30-04-1999 PANJAR A/N MEI SIANG U/GAJI
0.00 7,000,000.00
GJ-0000340 VK 003810 03-05-1999 PEMBYR GAJI STAFF KM U/APRIL99
0.00 170,745,039.00
GJ-0000341 VK 003813 05-05-1999 PEMB AQUA GALLON U/FEB+MART'99
0.00 995,000.00
GJ-0000341 VK 003814 05-05-1999 BY BBM MOBIL POOL APRIL'99
0.00 520,900.00
GJ-0000341 VK 003815 05-05-1999 UANG MAKAN STAFF KM U/APRIL'99
0.00 4,516,730.00
GJ-0000342 VM 000628 06-05-1999 PEN.D/IIU BY BBM+MAINT FEB'99
3,776,592.00 0.00
GJ-0000342 VM 000629 06-05-1999 BY STATIONERY,SEFITIKAT=TRAINI
289,300.00 0.00
GJ-0000342 VK 003816 06-05-1999 BY LLG KE JAKARTA
0.00 3,000.00
GJ-0000342 VK 003823 06-05-1999 BY TIKET ANDI&RUSLI K/PKU
0.00 1,871,200.00
GJ-0000342 VK 003824 06-05-1999 PEMB TINTA HP U/HRD
0.00 250,000.00
GJ-0000342 VK 003825 06-05-1999 PEMBELIAN DISK DRIVE U/AUDIT
0.00 145,000.00
GJ-0000342 VK 003826 06-05-1999 BY REPERASI BK 473 LC{218-MART
0.00 117,000.00
GJ-0000342 VK 003827 06-05-1999 BY PLN,OVERTIME,TARIK KABEL
0.00 1,240,646.00
0.00 1,976,000.00
GJ-0000342 VK 003829 06-05-1999 BY CETAK+JILID BUKU U/TRAINING
0.00 134,000.00
GJ-0000342 VK 003830 06-05-1999 BY FOTOCOPY BUKU ORACLE=MIS
0.00 111,500.00
0.00 1,376,740.00
GJ-0000343 VK 003833 07-05-1999 PEMBYR PINJPEG KOPKAR AFR=APRL
0.00 493,900.00
100,000,000.00 0.00
GJ-0000344 VM 000631 10-05-1999 PEN.D/SRL BY MAIN+BBM FEB
333,550.00 0.00
GJ-0000344 VM 000632 10-05-1999 PEN.PENGEMB GAJI BLN APRIL'99
2,846,050.00 0.00
GJ-0000344 VM 000633 10-05-1999 PEN.PENGEMB PANJAR MEI SIANG
7,000,000.00 0.00
GJ-0000344 VM 000634 10-05-1999 PEN.D/SMNA BY MAINT POOL FEB
2,734.00 0.00
GJ-0000344 VM 000635 10-05-1999 PEN.D/OSLLFS=MAINT+BBM FEB'99
317,755.00 0.00
GJ-0000344 VM 000636 10-05-1999 PEN.D/IIUFS BY MAINT+BBM FEB
918,040.00 0.00
GJ-0000344 VM 000637 10-05-1999 PEN.D/ELLY A/BY RUMAH KARTINI
1,346,200.00 0.00
GJ-0000344 VK 003836 10-05-1999 BY ADM+LLG U/GAJI BLN.APRIL'99
0.00 59,000.00
GJ-0000344 VK 003837 10-05-1999 BY LLG K/JAKARTA
0.00 5,000.00
0.00 982,750.00
GJ-0000344 VK 003842 10-05-1999 PEMBUATAN KARANGAN BUNGA+BOUKE
0.00 210,000.00
GJ-0000344 VK 003844 10-05-1999 BY SPPD IA U/30/4-1/5'99
0.00 2,520,700.00
GJ-0000345 VK 003845 11-05-1999 BYR PINJPEG APR C.PASARIBU=IIU
0.00 257,500.00
GJ-0000345 VK 003846 11-05-1999 PANJAR A/N DAVID U/ISDN MEI'99
0.00 264,000.00
GJ-0000345 VK 003847 11-05-1999 PEMBELIAN TIKET PAN SHOW 5 LBR
0.00 500,000.00
GJ-0000345 VK 003848 11-05-1999 BY ENTERTAIMENT DG CEO
0.00 1,292,280.00
PT. GOOR

Tidak Termasuk :
Dari Tanggal : 01-01-1999 s/d 31-12-1999
Halaman : 28
===================================================================================
============================================
<----------------- MUTASI ----------------->
===================================================================================
============================================
GJ-0000345 VK 003851 11-05-1999 BY PENGOBATAN STAFF U/APR+MEI

0.00 880,500.00
GJ-0000346 VK 003853 12-05-1999 BY RAPAT 23-24/4/99 TRAINING
0.00 476,000.00
GJ-0000347 VK 003854 14-05-1999 PEMBYR JAMSOSTEK STAFF U/APRIL
0.00 6,971,599.00
GJ-0000347 VK 003857 14-05-1999 PEMBAYARAN SEMENTARA U/APRIL99
0.00 1,586,250.00
GJ-0000347 VK 003859 14-05-1999 PEMBERIAN UANG DUKA JOHNY L
0.00 1,000,000.00
6,547,500.00 0.00
GJ-0000348 VM 000639 17-05-1999 PENERIMAAN JASA GIRO APRIL'99
4,124,712.33 0.00
GJ-0000348 VK 003867 17-05-1999 PEMB.HARDDISK+MEMORY 16 MB=MIS
0.00 1,700,000.00
GJ-0000348 VK 003868 17-05-1999 LANGGANAN KORAN U/GAL+LBY APRL
0.00 252,000.00
GJ-0000348 VK 003870 17-05-1999 BY GANTI BAN BK 333 DP{203-MAR
0.00 335,000.00
GJ-0000348 VK 003871 17-05-1999 BY SPPD IA U/10 MEI '99
0.00 2,528,205.00
GJ-0000348 VK 003872 17-05-1999 IURAN TPH BLOK D/49 MART-APRIL
0.00 300,000.00
GJ-0000348 VK 003875 17-05-1999 PEMB PERLENGKAPAN MOBIL POOL
0.00 549,500.00
GJ-0000348 VK 003877 17-05-1999 BY REPERASI MOBIL BB 6 AA
0.00 1,494,000.00
GJ-0000349 VK 003878 18-05-1999 BY BBM MOBIL POOL U/MEI'99
0.00 680,600.00
GJ-0000349 VK 003880 18-05-1999 BY SUBSCRIPTION+ENTERTAIMENT
0.00 1,451,200.00
GJ-0000349 VK 003881 18-05-1999 BY ENTERTAIMENT+SUBSCRIPTION
0.00 1,219,800.00
GJ-0000349 VK 003882 18-05-1999 BY REK HP DEDY S U/MEI'99
0.00 499,643.00
GJ-0000349 VK 003883 18-05-1999 BY PEMBUATAN AKTA FIRDAUS AMP
0.00 451,200.00
GJ-0000350 VK 003886 19-05-1999 BY ASURANSI STAFF APRIL'99=RP.
0.00 1,130,800.00
GJ-0000350 VK 003887 19-05-1999 PANJAR A/N ADIL S U/KRISIS
0.00 50,000,000.00
GJ-0000350 VK 003888 19-05-1999 BY PERBAIKAN LAMPU RUANGAN CEO
0.00 209,000.00
GJ-0000351 VK 003889 20-05-1999 PANJAR SUHAIRY U/BYR HP NASRUL
0.00 233,560.00
0.00 306,250.00
GJ-0000351 VK 003891 20-05-1999 BY SPPD K/PORSEA+ENTERTAIMENT
0.00 1,135,370.00
GJ-0000351 VK 003893 20-05-1999 BY PENGINAPAN DI HOTEL
0.00 500,033.00
GJ-0000352 VK 003899 21-05-1999 PANJAR WI LIN K/CHINA
0.00 32,540,000.00
GJ-0000353 VK 003901 24-05-1999 BY ASURANSI DES'98=MAR'99=USD
0.00 1,151,360.00
GJ-0000353 VK 003902 24-05-1999 BY TIKET MES/SIN/MES JEFFREY
0.00 1,210,750.00
GJ-0000354 VK 003904 25-05-1999 BY TAXI,LUNCH U/IA COMMITTE
0.00 510,874.00
GJ-0000354 VK 003905 25-05-1999 BY PASANG IKLAN U/UCAPAN SELAM
0.00 900,000.00
GJ-0000355 VM 000640 26-05-1999 PEN.D/IIUFS=BY MAINT+BBM FEB
545,682.00 0.00
GJ-0000355 VM 000641 26-05-1999 PEN.D/AFR=BY MAINT POOL FEB'99
8,310.00 0.00
GJ-0000355 VM 000642 26-05-1999 PEN.D/SUU=BY KRISIS MARET+APRI
15,610,037.40 0.00
GJ-0000355 VM 000643 26-05-1999 PENERIMAAN JASA GIRO APR+ADM
2,663.00 0.00
GJ-0000355 VM 000644 26-05-1999 PEN.D/AMJ=BY ASURANSI KRISIS
4,980.00 0.00
GJ-0000355 VM 000645 26-05-1999 PEN.D/IIU=BY KRISIS MARET+APRI
7,805,018.00 0.00
GJ-0000355 VK 003906 26-05-1999 BY LLG
0.00 5,000.00
GJ-0000355 VK 003907 26-05-1999 BY LLG
0.00 5,000.00
GJ-0000355 VK 003908 26-05-1999 BY REK TELP+PLN APRIL U/MESS
0.00 414,099.00
0.00 150,000.00
GJ-0000356 VK 003910 27-05-1999 PEMBAYARA GAJI BLN.MEI'99
0.00 148,061,505.00
0.00 2,504,908.00
GJ-0000356 VK 003921 27-05-1999 BYR A/PINJ ROSMAN U/PENUNDAAN
0.00 4,000,000.00
GJ-0000356 VK 003922 27-05-1999 BYR KEKURANGAN GAJI MART+APR
0.00 3,305,250.00
0.00 552,900.00
PT. GOOR

Tidak Termasuk :
Dari Tanggal : 01-01-1999 s/d 31-12-1999
Halaman : 29
===================================================================================
============================================
<----------------- MUTASI ----------------->
===================================================================================
============================================

0.00 120,000.00
GJ-0000356 VK 003925 27-05-1999 BY SPPD AUDIT U/12-21 MEI'99
0.00 2,030,500.00
GJ-0000356 VK 003928 27-05-1999 PEMBYR PINJ PEG K/KOPKAR MEI99
0.00 454,200.00
GJ-0000356 VK 003929 27-05-1999 BY PERPANJANGAN STNK BK 1518ER
0.00 1,527,300.00
GJ-0000356 VK 003930 27-05-1999 BY REPERASI MESS TPH D/56
0.00 1,478,500.00
GJ-0000356 VK 003931 27-05-1999 BY ENTERTAIMENT+DINAS K/JAKART
0.00 1,777,860.00
GJ-0000356 VK 003932 27-05-1999 PEMB STATIONERY PO.NO.84;82;80
0.00 873,200.00
GJ-0000356 VK 003933 27-05-1999 PEMB STATIONERY PO.NO.92+95
0.00 676,450.00
GJ-0000357 VM 000646 28-05-1999 PENYLS PANJAR AGUS 20/4/99
86,100.00 0.00
GJ-0000357 VK 003935 28-05-1999 BY ASURANSI JIWA JAN+FEB'99
0.00 4,556,840.00
GJ-0000357 VK 003936 28-05-1999 BY FOTOCOPY+DAPUR+MATERAI APR
0.00 109,592.00
GJ-0000358 VM 000647 31-05-1999 PEN.D/MIRZA A/PENGEMB.JAMINAN
124,900.00 0.00
150,000,000.00 0.00
GJ-0000358 VM 000649 31-05-1999 PENGEMB.GAJI MEI'99
328,900.00 0.00
GJ-0000358 VM 000650 31-05-1999 PEN.D/Ramai U=BY KRISIS MAR+AP
2,601,672.90 0.00
GJ-0000358 VM 000651 31-05-1999 PEN.D/AKP=BY MAINT+BBM JAN+FEB
176,736.00 0.00
GJ-0000358 VM 000652 31-05-1999 PENGEMBALIAN DANA D/ADIL S
10,000,000.00 0.00
112,981,450.00 0.00
GJ-0000358 VM 000654 31-05-1999 PEN.D/QCCbank BY KRISIS MAR+AP
7,805,018.70 0.00
GJ-0000358 VK 003940 31-05-1999 UANG DUKA U/RELASI CEO
0.00 1,000,000.00
GJ-0000358 VK 003941 31-05-1999 PENGEMB.A/LBH BYR ASURANSI KRI
0.00 799,230.00
GJ-0000358 VK 003944 31-05-1999 BY REK HARIAN+LLG+ADM GAJI MEI
0.00 68,000.00
GJ-0000358 VK 003946 31-05-1999 BY TIKET MES/CGK/MES
0.00 2,118,000.00
GJ-0000358 VK 003951 31-05-1999 BY REPERASI BK 1588 EA{207-MAR
0.00 136,000.00
GJ-0000358 VK 003952 31-05-1999 BY CETAK EXP.CLAIM+SURAT;DLL
0.00 175,000.00
GJ-0000358 VK 003953 31-05-1999 BY CETAK VOUCHER MASUK+KELUAR
0.00 135,000.00
0.00 5,968,750.00
GJ-0000358 VK 003955 31-05-1999 BY BATERAY BK 323 BR{191-MART
0.00 225,000.00
GJ-0000358 VK 003956 31-05-1999 BY REPERASI B 1837 RD
0.00 150,000.00
GJ-0000358 VK 003958 31-05-1999 LANGGANAN HARIAN U/APRIL'99
0.00 157,800.00
0.00 171,600.00
GJ-0000358 VK 003961 31-05-1999 PEMBELIAN MEMORY RAM 16 MB
0.00 225,000.00
GJ-0000360 VK 003963 01-06-1999 BY SPPD BUDIWAN BAWA TAMU PAJAK
0.00 310,900.00
GJ-0000360 VK 003964 01-06-1999 PEMBYR JAMINAN U/PENGISIAN BB,
0.00 1,000,000.00
GJ-0000360 VK 003965 01-06-1999 PANJAR A/N DEDY
0.00 15,477,000.00
GJ-0000361 VM 000655 02-06-1999 PEN.D/JEFFREY=BY TELP MESS+KTR
438,781.00 0.00
GJ-0000361 VK 003967 02-06-1999 BY ASURANSI APRIL'99 USD
0.00 571,779.00
GJ-0000361 VK 003969 02-06-1999 SEWA MAINT+RUANG LT.7 MEI-JUL
0.00 112,981,450.00
GJ-0000361 VK 003970 02-06-1999 BY REK PLN LT.7 U/APR'99
0.00 244,371.00
GJ-0000361 VK 003971 02-06-1999 BY OVERTIME LT.7 MEETING APR
0.00 3,863,000.00
GJ-0000361 VK 003972 02-06-1999 PEMBAYARAN BONUS 1997
0.00 100,000,000.00
GJ-0000362 VM 000656 03-06-1999 PEN.D/SSL=BY ASURANSI KRISIS
8,520.00 0.00
GJ-0000362 VM 000657 03-06-1999 PEN.D/SMNA=BY ASURANSI+NOTA DE
81,215.88 0.00
GJ-0000362 VM 000658 03-06-1999 PEN.D/OSLL=BY ASURANSI+NOTADEB
325,765.53 0.00
GJ-0000362 VM 000659 03-06-1999 PEN.D/SRL=BY ASURANSI+NOTADEB
322,624.53 0.00
GJ-0000362 VK 003974 03-06-1999 UANG MAKAN STAFF U/MEI'99
0.00 4,760,690.00
PT. GOOR

Tidak Termasuk :
Dari Tanggal : 01-01-1999 s/d 31-12-1999
Halaman : 30
===================================================================================
============================================
<----------------- MUTASI ----------------->
===================================================================================
============================================
GJ-0000362 VK 003977 03-06-1999 BY PENGINAPAN MR. HO

0.00 150,200.00
0.00 333,700.00
GJ-0000362 VK 003982 03-06-1999 BY PERPANJANGAN STNK BK 230 EV
0.00 435,200.00
0.00 317,000.00
GJ-0000362 VK 003984 03-06-1999 BY REPERASI BK 573 EZ{221-MART
0.00 540,000.00
GJ-0000362 VK 003985 03-06-1999 IURAN TPH D/49 U/MEI'99
0.00 150,000.00
GJ-0000362 VK 003986 03-06-1999 BY TIKET MES/JKT + MES/PKU
0.00 1,648,400.00
GJ-0000362 VK 003987 03-06-1999 BY TIKET ADIL MES/JKT
0.00 1,156,400.00
GJ-0000363 VK 003989 04-06-1999 PEMBELIAN SEMBAKO TAHAP II
0.00 20,679,750.00
GJ-0000363 VK 003990 04-06-1999 BY KIRIM SOFTWARE U/HRD
0.00 257,400.00
0.00 423,400.00
GJ-0000363 VK 003992 04-06-1999 PEMBAYARAN JAMSOSTEK MEI'99
0.00 7,034,758.00
GJ-0000363 VK 003993 04-06-1999 PEMB.HT U/PEMK ADIL+DEDY K/AFR
0.00 6,057,150.00
GJ-0000364 VM 000660 08-06-1999 PEN.D/AA=BY ASURANSI KRISIS
1,674,520.00 0.00
GJ-0000364 VM 000661 08-06-1999 PENERIMAAN JASA GIRO U/MEI'99
1,810,849.32 0.00
0.00 2,205,700.00
GJ-0000364 VK 003996 08-06-1999 BY SPPD IA U/24-29 MEI'99
0.00 2,520,700.00
0.00 471,000.00
GJ-0000364 VK 004000 08-06-1999 BY LLG
0.00 5,000.00
GJ-0000366 VK 004003 10-06-1999 PANJAR DAVID OEI U/ISDN JUNI99
0.00 270,468.00
GJ-0000366 VK 004006 10-06-1999 BY REPERASI B 2087 NO{581-APRL
0.00 415,500.00
GJ-0000366 VK 004007 10-06-1999 BY REPERASI B 2434 TR{178-MARE
0.00 907,500.00
GJ-0000366 VK 004008 10-06-1999 BY REPERASI B 7785 KM+BB 6 AA
0.00 858,000.00
0.00 342,642.00
100,000,000.00 0.00
GJ-0000367 VM 000663 11-06-1999 PEN.D/KIK=BY PASANG IKLAN
916,900.00 0.00
52,765.00 0.00
GJ-0000367 VK 004010 11-06-1999 BY CETAK GIRO/CEK+MATERAI+LLG
0.00 55,000.00
GJ-0000367 VK 004015 11-06-1999 BY PENITIPAN MOBIL POOL U/FEB
0.00 351,000.00
GJ-0000368 VM 000665 14-06-1999 PEN.D/AFR=BY KRISIS DI UP
29,690,018.70 0.00
GJ-0000368 VM 000666 14-06-1999 PEN.D/DEDY=BY REK HP U/MEI
13,525.00 0.00
GJ-0000368 VM 000667 14-06-1999 PEN.D/ADIL=BY MAKAN EXCHANGE C
43,200.00 0.00
GJ-0000368 VK 004023 14-06-1999 BY PASANG IKLAN HUT SIB 10/5
0.00 2,200,000.00
GJ-0000368 VK 004024 14-06-1999 PENARIKAN DANA A/SALAH SETOR
0.00 21,885,000.00
GJ-0000368 VK 004025 14-06-1999 BY BBM MOBIL POOL U/JUNI'99
0.00 532,900.00
GJ-0000368 VK 004027 14-06-1999 PEMBELIAN MOUSE 3 BH U/IA
0.00 105,000.00
GJ-0000368 VK 004030 14-06-1999 PEMBELIAN HP CATRIDGE U/MIS
0.00 630,000.00
GJ-0000368 VK 004036 14-06-1999 BY REPERASI B 2087 NO+1827 EU
0.00 411,400.00
GJ-0000368 VK 004039 14-06-1999 BY ENTERTAIMENT+S.FEE DEDY MEI
0.00 2,084,400.00
GJ-0000368 VK 004042 14-06-1999 BY REPERASI MOBIL 7785;474;245
0.00 4,440,000.00
GJ-0000369 VK 004043 15-06-1999 BY PENGOBATAN SATFF=JUNI'99
0.00 1,088,300.00
0.00 1,699,400.00
GJ-0000369 VK 004045 15-06-1999 BY TIKET K/PKU=STD,RS,PKJ,IB
0.00 4,000,000.00
GJ-0000369 VK 004048 15-06-1999 SEWA MAINTENANCE LT.9 U/MEI'99
0.00 1,472,000.00
GJ-0000369 VK 004049 15-06-1999 BY PERBAIKAN LISTRIK TPH 49/D
0.00 694,000.00
112,981,450.00 0.00
PT. GOOR

Tidak Termasuk :
Dari Tanggal : 01-01-1999 s/d 31-12-1999
Halaman : 31
===================================================================================
============================================
<----------------- MUTASI ----------------->
===================================================================================
============================================
GJ-0000371 VM 000669 17-06-1999 PEN.D/AU=ASURANSI KRISIS FEB99

69,860.00 0.00
GJ-0000371 VM 000670 17-06-1999 PEN.D/SMA=BY MAINT+BBM MARET
2,845,116.00 0.00
GJ-0000371 VM 000671 17-06-1999 PEN.D/AAJ=BY UMUM+POSKO MAR+AP
2,601,672.00 0.00
GJ-0000371 VM 000672 17-06-1999 PEN.D/SUU=BY MAINT+BBM MARET99
488,947.00 0.00
GJ-0000371 VK 004052 17-06-1999 BY KOREKSI+LLG+SERVICE+GIRO/CE
0.00 113,046,450.00
GJ-0000371 VK 004053 17-06-1999 BY PLN+TELP MESS U/MEI'99
0.00 462,061.00
GJ-0000371 VK 004056 17-06-1999 BY REPERASI BK 3 DZ{637-MEI
0.00 179,500.00
0.00 8,257,250.00
GJ-0000371 VK 004058 17-06-1999 BY REPERASI BK 474 DZ+BK 323BR
0.00 210,000.00
GJ-0000372 VK 004059 18-06-1999 PENGISIAN KAS KECIL 4-16 JUNI
0.00 2,381,697.00
0.00 474,200.00
0.00 136,300.00
0.00 302,500.00
GJ-0000372 VK 004064 18-06-1999 BY ASURANSI STAFF U/MEI'99
0.00 1,174,800.00
GJ-0000372 VK 004065 18-06-1999 PEMBELIAN AQUA GALLON APRIL'99
0.00 800,000.00
0.00 347,320.00
GJ-0000372 VK 004068 18-06-1999 BY SUBSCRIPTION AS MEI+ENTERTA
0.00 383,200.00
GJ-0000372 VK 004069 18-06-1999 BY ASURANSI MOBIL U/1-30 JUN99
0.00 212,416.00
GJ-0000373 VK 004070 21-06-1999 PEMBAYARAN BONUS '97=JENTONG
0.00 65,000,000.00
GJ-0000373 VK 004071 21-06-1999 LANGGANAN MAJALAH+HARIAN MEI99
0.00 157,800.00
GJ-0000373 VK 004073 21-06-1999 PEMBAYARAN BONUS THN.97 JOSEPH
0.00 20,000,000.00
GJ-0000373 VK 004074 21-06-1999 BY REPERASI BB 6 AA{599-MEI}
0.00 805,000.00
GJ-0000374 VK 004076 22-06-1999 BY PERPJG STNK B 2434 TR
0.00 771,000.00
GJ-0000375 VK 004077 23-06-1999 BY ASURANSI STAFF=USD=MEI'99
0.00 455,607.00
GJ-0000375 VK 004078 23-06-1999 PANJAR A/N RIANA=KEP.HR.MAULID
0.00 2,000,000.00
GJ-0000376 VM 000673 24-06-1999 PEN.D/IIU=BY MAINT+BBM MARET99
10,259,421.00 0.00
GJ-0000376 VM 000674 24-06-1999 PEN.D/NASRUL BY HP U/JUNI'99
7,382.00 0.00
GJ-0000376 VM 000675 24-06-1999 PEN.D/SMNA=BY MAINT POOL MARET
2,263.00 0.00
GJ-0000376 VM 000676 24-06-1999 PEN.D/OSLLFS=BY MAINT POOL MAR
202,888.00 0.00
88,000,000.00 0.00
GJ-0000376 VM 000678 24-06-1999 PEN.D/SRL=BY MAINT+BBM MARET99
830,730.00 0.00
GJ-0000376 VM 000679 24-06-1999 PEN.D/SSvL=BY BBM POOL MARET99
1,598.00 0.00
GJ-0000376 VK 004079 24-06-1999 BY CETAK CEK/GIRO+MATERAI+LLG
0.00 55,000.00
0.00 1,383,575.00
GJ-0000376 VK 004084 24-06-1999 BY REPERASI BK 1827 EU{618-MEI
0.00 2,000,000.00
GJ-0000376 VK 004086 24-06-1999 PANJAR A/N RIANA U/MAULID SAW
0.00 1,000,000.00
GJ-0000376 VK 004088 24-06-1999 LANGGANAN HARIAN U/MEI=GAL
0.00 216,000.00
0.00 746,700.00
0.00 4,496,500.00
GJ-0000376 VK 004091 24-06-1999 SEWA RUANGAN LT.6+9+BY SATPAM
0.00 14,565,745.00
GJ-0000377 VK 004092 25-06-1999 PEMBELIAN AQUA GALLON=MEI'99
0.00 670,000.00
GJ-0000377 VK 004094 25-06-1999 BY BBM MOBIL POOL JUNI'99
0.00 409,900.00
GJ-0000378 VK 004095 28-06-1999 PEMBAYARAN GAJI STAFF JUNI'99
0.00 145,204,025.00
GJ-0000378 VK 004097 28-06-1999 BY REPERASI BK 473 LC+BK230EV
0.00 377,700.00
0.00 509,000.00
GJ-0000378 VK 004099 28-06-1999 BY KIRIM DOKUMEN K/SIN
0.00 132,990.00
PT. GOOR

Tidak Termasuk :
Dari Tanggal : 01-01-1999 s/d 31-12-1999
Halaman : 32
===================================================================================
============================================
<----------------- MUTASI ----------------->
===================================================================================
============================================
GJ-0000378 VK 004100 28-06-1999 BY KIRIM DOKUMEN K/JKT+SIN

0.00 176,150.00
GJ-0000379 VK 004101 29-06-1999 PANJAR A/N SARIF K/PKU DINAS
0.00 1,000,000.00
GJ-0000380 VM 000680 30-06-1999 PEN.D/ISKANDAR BY SPPD 36/99
296,000.00 0.00
GJ-0000380 VM 000681 30-06-1999 PEN.D/IIUFS=BY FOTOCOPY+DAPUR
458,766.00 0.00
GJ-0000380 VM 000682 30-06-1999 PEN.D/DAVID U/PENYLS PANJAR
93,000.00 0.00
GJ-0000380 VM 000683 30-06-1999 PEN.D/OCCL=BY MAINT MARET'99
42,442.00 0.00
GJ-0000380 VM 000684 30-06-1999 PEN.D/OSLL=ND.022/GOOR+206/PKU
69,100.00 0.00
GJ-0000380 VM 000685 30-06-1999 PEN.D/AKP=BY MAINT+BBM MARET99
201,407.00 0.00
150,000,000.00 0.00
GJ-0000380 VK 004103 30-06-1999 BY LLG
0.00 10,000.00
GJ-0000380 VK 004104 30-06-1999 BY CETAK CEK/GIRO+MATERAI+ADM
0.00 102,000.00
GJ-0000380 VK 004105 30-06-1999 BY TIKET A/N WI LIN KE HKG
0.00 5,892,750.00
GJ-0000380 VK 004106 30-06-1999 BY TIKET JOHN+DJOKO MES/PKU
0.00 984,000.00
GJ-0000380 VK 004107 30-06-1999 PERPJG SEWA SDB=1/7/99-1/7/00
0.00 22,000,000.00
0.00 373,000.00
0.00 639,100.00
GJ-0000382 VK 004116 01-07-1999 IURAN MESS TPH D/49 U/JUNI'99
0.00 150,000.00
GJ-0000382 VK 004118 01-07-1999 BY REPERASI BK 1827 EU
0.00 724,750.00
GJ-0000382 VK 004119 01-07-1999 BY SATPAM JULI+REK PLN MEI
0.00 884,721.00
GJ-0000382 VM 000687 02-07-1999 PEN.D/JEFFREY BY TELP MEI'99
153,934.00 0.00
0.00 690,200.00
GJ-0000382 VK 004124 05-07-1999 BY REK HP NASRUL+DEDY U/JUNI99
0.00 789,770.00
0.00 872,800.00
GJ-0000382 VK 004126 05-07-1999 UANG MAKAN STAFF U/JUNI'99
0.00 4,638,445.00
GJ-0000382 VK 004129 05-07-1999 PEMBYR PINJ.STAFF K/KOPKAR JUN
0.00 807,600.00
GJ-0000382 VK 004131 05-07-1999 BY LEGALISIR
0.00 150,000.00
GJ-0000382 VK 004133 05-07-1999 BY REPERASI BB 6 AA{642-MEI
0.00 790,000.00
GJ-0000382 VK 004134 05-07-1999 PEMBELIAN INDOCAFE KEP.LT.7
0.00 213,000.00
GJ-0000382 VK 004135 05-07-1999 BY REPERASI BAN B 2434 TR
0.00 550,000.00
GJ-0000382 VK 004136 05-07-1999 BY REPERASI BB 6 AA{691-JUNI
0.00 1,465,000.00
GJ-0000382 VM 000688 06-07-1999 PEN.SELISIH RATE GAJI JUNI'99
1,644,500.00 0.00
GJ-0000382 VK 004137 06-07-1999 ASURANSI MESS=30/6/99-30/6/00
0.00 7,318,256.00
GJ-0000382 VK 004139 06-07-1999 BY ADM GAJI+LLG JUN+LLG MEI
0.00 82,000.00
GJ-0000382 VK 004141 06-07-1999 ASURANSI MOBIL=JUN'99-JUN'00
0.00 24,067,500.00
GJ-0000382 VK 004143 06-07-1999 PEMBYR JAMSOSTEK STAFF U/JUNI
0.00 7,083,267.00
GJ-0000382 VK 004144 06-07-1999 BY SPPD AUDIT U/14-29 JUN'99
0.00 2,525,950.00
GJ-0000382 VM 000689 08-07-1999 PEN.D/SUU=BY ASURANSI FEB'99
59,860.00 0.00
24,000,000.00 0.00
GJ-0000382 VM 000691 08-07-1999 PEN.D/KE JIN=BY SPPD 36/99
296,000.00 0.00
GJ-0000382 VK 004146 08-07-1999 BY GANTI MBL BK 573 EZ{600-MEI
0.00 135,000.00
0.00 467,750.00
GJ-0000382 VK 004148 08-07-1999 BY REPERASI BK 473 LC{675-JUNI
0.00 108,750.00
0.00 1,725,500.00
0.00 1,466,178.00
GJ-0000383 VM 000692 12-07-1999 PENYLS PANJAR WI LIN TGL.21/5
1,000,000.00 0.00
GJ-0000383 VM 000693 12-07-1999 PENYLS PANJAR DEDY TGL.1/6/99
15,477,000.00 0.00
PT. GOOR

Tidak Termasuk :
Dari Tanggal : 01-01-1999 s/d 31-12-1999
Halaman : 33
===================================================================================
============================================
<----------------- MUTASI ----------------->
===================================================================================
============================================
GJ-0000383 VM 000694 12-07-1999 PEN.JASA GIRO JUNI+ADM+ADJ LLG

679,052.00 0.00
GJ-0000383 VK 004155 12-07-1999 SEWA MAINTENANCE LT.9=JULI'99
0.00 1,962,000.00
GJ-0000383 VK 004156 12-07-1999 PANJAR A/N DAVID U/ISDN JULI99
0.00 264,000.00
GJ-0000383 VK 004157 12-07-1999 PEMB DISK FLIGHT=AGST99-JUL'00
0.00 2,649,975.00
0.00 125,000.00
0.00 375,000.00
GJ-0000383 VK 004165 12-07-1999 BY REPERASI BAN MOBIL
0.00 756,000.00
0.00 4,753,000.00
GJ-0000383 VM 000695 13-07-1999 PENGEMB.D/ADIL BY MAKAN EXCHAN
89,600.00 0.00
48,000,000.00 0.00
GJ-0000383 VM 000698 13-07-1999 PEN.D/SUU=BY TRAINING=ND.34/VI
373,193.00 0.00
0.00 232,000.00
GJ-0000383 VK 004170 13-07-1999 BY FLIGHT K/PKU U/AUDIT STAFF
0.00 3,000,000.00
GJ-0000383 VK 004172 13-07-1999 SEWA MESS TASBI 6/6-5/12/99
0.00 28,082,000.00
0.00 5,000.00
GJ-0000383 VK 004176 13-07-1999 PENGAMBILAN PANJAR A/N ROOSITI
0.00 1,000,000.00
GJ-0000383 VK 004177 13-07-1999 PENGAMBILAN PANJAR A/N F.FLORE
0.00 2,000,000.00
GJ-0000383 VK 004178 13-07-1999 BY BBM MOBIL POOL U/JULI'99
0.00 808,700.00
GJ-0000383 VK 004179 14-07-1999 PENGEMBALIAN KAS KE BANK 70782
10,000,000.00 0.00
GJ-0000383 VK 004182 14-07-1999 BY U/PEMBICARA TRAINING CD
0.00 5,000,000.00
GJ-0000383 VM 000699 15-07-1999 PENGEMB.BY TELP KTR+MESS JUNI
256,760.00 0.00
0.00 1,776,473.00
GJ-0000383 VK 004185 15-07-1999 BY REK PLN+TELP MESS=JUNI'99
0.00 604,891.00
0.00 80,000.00
0.00 240,000.00
GJ-0000383 VM 000700 16-07-1999 PEN.D/SMNA=BY MAINT+BBM APRIL
5,944.00 0.00
GJ-0000383 VM 000701 16-07-1999 PEN.D/SRL=BY MANIT+BBM=APRIL
1,081,072.00 0.00
GJ-0000383 VM 000702 16-07-1999 PEN.D/SSL=BY MAINT+BBM=APRIL99
7,011.00 0.00
GJ-0000383 VM 000703 16-07-1999 PEN.D/IIUFS=BY MAINT+BBM=APRIL
157,351.00 0.00
GJ-0000383 VM 000704 16-07-1999 PEN.D/OSLLFS=BY MAINT APRIL'99
113,547.00 0.00
GJ-0000383 VK 004195 16-07-1999 BY PERPJG STNK B 1837 RD
0.00 800,600.00
0.00 454,200.00
GJ-0000383 VK 004197 16-07-1999 BY ASURANSI JUN &RETUR FEB-JUN
0.00 1,032,716.67
GJ-0000384 VK 004200 19-07-1999 IURAN PAGER ADIL+ARITONANG
0.00 330,000.00
GJ-0000384 VK 004203 19-07-1999 IURAN MESS TPH D/49 U/JULI'99
0.00 150,000.00
GJ-0000384 VK 004204 19-07-1999 LANGGANAN HARIAN+MAJALAH JUNI
0.00 166,500.00
GJ-0000384 VM 000705 20-07-1999 PEN.D/OCC LESTARI=BY MAINT APR
31,521.00 0.00
20,000,000.00 0.00
GJ-0000384 VK 004207 20-07-1999 BY PENGOBATAN LAKSMANA=JULI'99
0.00 348,040.00
GJ-0000384 VK 004209 20-07-1999 BY LLG
0.00 5,000.00
GJ-0000384 VM 000707 21-07-1999 PENYLS PANJAR RIANA=RAYA MAULI
1,276,500.00 0.00
GJ-0000384 VK 004213 21-07-1999 BY REK HANDPHONE NS+DS=JULI99
0.00 771,069.00
GJ-0000384 VK 004214 21-07-1999 BY BANTUAN A/TURNAMEN VOLLY
0.00 1,000,000.00
GJ-0000384 VK 004215 21-07-1999 SEWA HALL LT.8 & LUNCH=TRAININ
0.00 2,914,000.00
GJ-0000384 VK 004216 21-07-1999 BY PENITIPAN MOBIL U/APRIL'99
0.00 244,000.00
0.00 310,500.00
PT. GOOR

Tidak Termasuk :
Dari Tanggal : 01-01-1999 s/d 31-12-1999
Halaman : 34
===================================================================================
============================================
<----------------- MUTASI ----------------->
===================================================================================
============================================

0.00 221,000.00
0.00 526,193.00
GJ-0000384 VK 004220 22-07-1999 BY KESEJAHTERAAN PEGAWAI
0.00 77,625,000.00
0.00 713,100.00
0.00 922,850.00
GJ-0000384 VK 004224 23-07-1999 PANJAR A/N TJIN SIH K/SIN
0.00 2,000,000.00
0.00 346,000.00
78,000,000.00 0.00
GJ-0000385 VM 000709 26-07-1999 PEN.D/NASRUL=BY HANDPHONE JULY
3,894.00 0.00
GJ-0000385 VK 004227 26-07-1999 BY CETAK CEK/GIRO+MATERAI
0.00 100,000.00
GJ-0000385 VK 004228 26-07-1999 BY ADM A/BY KESEJAHTERAAN PEG
0.00 27,000.00
GJ-0000385 VK 004229 26-07-1999 BY REK PLN LT.7 U/JUNI'99
0.00 228,877.00
GJ-0000385 VK 004230 26-07-1999 BY PENITIPAN MOBIL U/MART-APRL
0.00 651,000.00
GJ-0000385 VM 000710 27-07-1999 PEN.D/SMA-BY MAINT+BBM APRIL99
4,129,840.00 0.00
GJ-0000385 VK 004232 27-07-1999 BY LLG
0.00 5,000.00
GJ-0000385 VK 004234 27-07-1999 PEMBYR GAJI STAFF U/JULI'99
0.00 155,673,600.00
GJ-0000385 VM 000711 28-07-1999 PEYLS PJR ROOSITI=TRAINING CD
208,200.00 0.00
GJ-0000385 VK 004235 28-07-1999 BY ASURANSI STAFF=JUNI'99=USD
0.00 449,190.00
GJ-0000385 VK 004238 28-07-1999 PEYLS PJR FLORES=DINAS JKT+SIN
0.00 2,903,911.00
GJ-0000385 VK 004239 28-07-1999 PEMBELIAN AQUA LT.7=JUNI'99
0.00 700,000.00
GJ-0000385 VK 004241 28-07-1999 BY ALRAM MBL B 2434 TR
0.00 345,000.00
172,000,000.00 0.00
GJ-0000385 VK 004245 29-07-1999 SEWA HALL&BY LUNCH TRAINING CD
0.00 8,230,000.00
GJ-0000385 VK 004246 29-07-1999 PENGISIAN KAS KECIL 15-27 JULY
0.00 2,542,197.50
0.00 180,000.00
0.00 5,195,150.00
GJ-0000385 VK 004249 29-07-1999 PEMBYR PINJ.PEG=JULI K/KOPKAR
0.00 644,200.00
GJ-0000385 VK 004250 29-07-1999 BY TIKET MES/JKT A/N F.FLORES
0.00 1,156,400.00
GJ-0000385 VK 004251 29-07-1999 BY FOTOCOPY MAKALAH=TRAIN~ FIN
0.00 420,100.00
0.00 2,390,000.00
GJ-0000385 VK 004253 29-07-1999 BY CETAK FORM PO+BPB 6 BLOK
0.00 207,000.00
GJ-0000385 VK 004254 29-07-1999 PEMB STATIONERY PO.100-98
0.00 301,000.00
GJ-0000385 VK 004255 29-07-1999 BY HOTEL U/TRAINER CD+S.MARKUS
0.00 2,554,481.00
GJ-0000385 VK 004258 29-07-1999 BY FOTOCOPY U/KEP.TRAINING CD
0.00 110,700.00
GJ-0000385 VK 004259 29-07-1999 BY FOTOCOPY MAKALAH TRAINI~ CD
0.00 335,000.00
GJ-0000385 VM 000713 30-07-1999 PENGEMB.KAS KRISIS K/BANK 7078
30,000,000.00 0.00
GJ-0000385 VK 004261 30-07-1999 LANGGANAN HARIAN U/JUNI=GAL
0.00 234,000.00
GJ-0000386 VK 004269 02-08-1999 BY CUCI MOBIL+BBM MOBIL POOL
0.00 762,600.00
GJ-0000386 VK 004270 02-08-1999 BY BANTUAN K/PANITIA SEMINAR
0.00 1,000,000.00
GJ-0000386 VK 004271 02-08-1999 BY SPPD SR,JN,ED,TS K/PKU=PJR
0.00 2,137,300.00
GJ-0000386 VK 004273 02-08-1999 BY BONUS CALCULATION '97=HARUN
0.00 3,000,000.00
GJ-0000386 VM 000714 03-08-1999 PEN.D/PENGEMB.PANJAR MASTA 6/7
200,000.00 0.00
GJ-0000386 VM 000715 03-08-1999 PENYLS PJR POLTAK=SPPD K/KIK
191,000.00 0.00
GJ-0000386 VM 000716 03-08-1999 PEN.D/DEDY=BY HANDPHONE JULI
5,800.00 0.00
GJ-0000386 VK 004274 03-08-1999 BY SPPD & BBM IA U/2-28/7/99
0.00 2,035,000.00
GJ-0000386 VK 004275 03-08-1999 BY KURANG GAJI+LLG+ADM GAJI
0.00 1,117,600.00
PT. GOOR

Tidak Termasuk :
Dari Tanggal : 01-01-1999 s/d 31-12-1999
Halaman : 35
===================================================================================
============================================
<----------------- MUTASI ----------------->
===================================================================================
============================================
GJ-0000386 VM 000717 04-08-1999 PENERIMAAN DANA D/GOOR-JKT

30,807,000.00 0.00
GJ-0000386 VM 000718 04-08-1999 PEN.A/PENGEMB GAJI JULI
2,012,000.00 0.00
GJ-0000386 VM 000719 04-08-1999 PEN.KEMBALI KELBHAN D/KAS KECI
3,037.50 0.00
0.00 1,514,025.00
GJ-0000386 VK 004277 04-08-1999 BY ENTERTAIMENT+FEE JUNI=DEDY
0.00 1,800,400.00
GJ-0000386 VK 004278 04-08-1999 BY ADM REK HARIAN+LLG JULI'99
0.00 7,000.00
GJ-0000386 VK 004279 04-08-1999 PENGAMB.PANJAR UMI K=FISKAL
0.00 1,050,000.00
GJ-0000386 VK 004280 05-08-1999 PENGAMB.PANJAR DJOKO=FISKAL
0.00 1,030,000.00
0.00 323,400.00
0.00 466,800.00
GJ-0000386 VM 000720 06-08-1999 PEN.D/IIU A/PENJ VALAS US$ 686
4,724,825.00 0.00
GJ-0000386 VK 004288 06-08-1999 UANG MAKAN,LEMBUR,TRANS JULI99
0.00 5,179,860.00
1,014,606,000.00 0.00
GJ-0000386 VM 000722 09-08-1999 PEN.JASA GIRO+BY SERVICE JULI
181,021.00 0.00
GJ-0000386 VM 000723 09-08-1999 PEN.D/AKP BY MAINT+BBM APRIL99
141,784.00 0.00
GJ-0000386 VK 004290 09-08-1999 KOREKSI A/SALAH TRANSFER DANA
0.00 1,014,606,000.00
GJ-0000386 VK 004294 09-08-1999 PEMBYR JAMSOSTEK STAFF U/JULI
0.00 6,989,564.00
GJ-0000386 VK 004297 09-08-1999 BY KEKRG A/SELISIH RATE VK4298
0.00 682,155.00
0.00 30,432,915.00
GJ-0000386 VK 004299 09-08-1999 BY BBM MOBIL POOL JUL+BON MINY
0.00 591,900.00
GJ-0000386 VK 004303 09-08-1999 BY BBM MOBIL BK1827EU+BK259EN
0.00 96,113.75
GJ-0000386 VK 004305 09-08-1999 BY TIKET MES/JKT A/N HARSYA
0.00 1,156,400.00
GJ-0000386 VK 004308 09-08-1999 BY REPERASI B 7785 KM{674-JUNI
0.00 851,000.00
GJ-0000386 VK 004311 10-08-1999 BANTUAN U/KEGIATAN PABBSI-SU
0.00 10,000,000.00
GJ-0000386 VK 004312 10-08-1999 PANJAR A/N JEFFREY K/SIN
0.00 1,531,250.00
0.00 1,000,000.00
GJ-0000387 VK 004315 11-08-1999 BY DAPUR+FOTOCOPY JUNI LT.6
0.00 133,584.00
GJ-0000387 VK 004319 12-08-1999 BY PROMOSI U/ACARA LELANG
0.00 20,000,000.00
GJ-0000387 VK 004320 12-08-1999 BY REPERASI BB 6 AA{839-JULI
0.00 260,000.00
GJ-0000387 VM 000724 13-08-1999 PEN.D/SRL=BY TRAINING FINANCE
555,000.00 0.00
GJ-0000387 VM 000725 13-08-1999 PEN.D/AA=BY TRAINING CD
27,300,000.00 0.00
GJ-0000387 VM 000726 13-08-1999 PEN.D/AU=BY TRAINING CD+FINANC
3,155,000.00 0.00
GJ-0000387 VM 000727 13-08-1999 PEN.D/SMNA=BY TRAINING FINANCE
185,000.00 0.00
GJ-0000387 VM 000728 13-08-1999 PEN.D/IIUFS-BY MAINT+BBM MARET
452,924.00 0.00
GJ-0000387 VK 004322 13-08-1999 SEWA MAINT LT.9+SATPAM AGUST99
0.00 2,613,000.00
GJ-0000387 VK 004323 16-08-1999 PANJAR A/N SARIF U/DINAS
0.00 600,000.00
GJ-0000387 VK 004324 16-08-1999 PANJAR A/N SUSY=REK HP DS+NS
0.00 742,864.00
GJ-0000387 VK 004326 16-08-1999 BY TELEX KU VALAS
0.00 40,000.00
GJ-0000387 VK 004327 16-08-1999 BY SUBSCRIPTION JUN-AUG+ENTERT
0.00 2,549,100.00
GJ-0000387 VK 004329 16-08-1999 PRNGISIAN KAS KECIL 3-9/8/99
0.00 2,084,925.00
0.00 275,300.00
GJ-0000387 VK 004331 16-08-1999 BY BBM MOBIL POOL AGUST'99
0.00 759,200.00
GJ-0000387 VK 004332 16-08-1999 SEWA MAINT+RUANG LT.7 AGST-OKT
0.00 112,981,450.00
GJ-0000387 VK 004333 16-08-1999 PEMB.HANDPHONE U/C.PASARIBU
0.00 700,000.00
0.00 819,020.00
0.00 168,625.00
PT. GOOR

Tidak Termasuk :
Dari Tanggal : 01-01-1999 s/d 31-12-1999
Halaman : 36
===================================================================================
============================================
<----------------- MUTASI ----------------->
===================================================================================
============================================
GJ-0000387 VK 004339 16-08-1999 BY TIKET K/BTM A/N UMI+HAUGEN

0.00 2,824,900.00
GJ-0000387 VM 000729 18-08-1999 PEN.D/IIU=PENJ VALAS US$ 1.538
11,688,800.00 0.00
GJ-0000387 VK 004340 19-08-1999 BY SPPD DEDY K/JKT 3-6/8/99
0.00 688,315.00
GJ-0000387 VK 004343 19-08-1999 BY IURAN MESS TPH D/49 U/AGUST
0.00 150,000.00
GJ-0000387 VK 004344 19-08-1999 BY PASANG IKLAN TGL.27+19/7/99
0.00 2,629,000.00
GJ-0000387 VK 004345 19-08-1999 BY PENGIRIMAN DOKUMEN
0.00 143,453.00
GJ-0000387 VM 000730 23-08-1999 PEN.D/IIU=ND.21+33+41+48+BBM
11,542,441.00 0.00
GJ-0000387 VM 000731 23-08-1999 PEN.D/SSvL=BY TRAINING
185,000.00 0.00
GJ-0000387 VM 000732 23-08-1999 PENERIMAAN DANA D/JKT
112,981,450.00 0.00
GJ-0000387 VM 000733 23-08-1999 PEN.D/RTS=BY TRAINING FINANCE
185,000.00 0.00
GJ-0000387 VK 004350 23-08-1999 PEMB.VALAS D/IBMP U/VM.729
0.00 767,600.00
GJ-0000387 VK 004351 23-08-1999 BY TIKET K/JKT A/N KELVIN TIO
0.00 2,118,000.00
GJ-0000387 VK 004352 23-08-1999 BY REPERASI BB6AA;B1837RD;668G
0.00 1,903,250.00
GJ-0000387 VK 004353 23-08-1999 BY REPERASI B 2087 NO+BK 573EZ
0.00 1,358,000.00
GJ-0000387 VM 000734 24-08-1999 PEN.D/SRL=BY BBM+MAINT MEI'99
2,180,912.00 0.00
GJ-0000387 VM 000735 24-08-1999 PEN.D/OSLLFS=BY MAINT POOL MEI
366,626.00 0.00
GJ-0000387 VM 000736 24-08-1999 PEN.D/SMNA=BY MAINT+BBM MEI'99
67,319.00 0.00
GJ-0000387 VM 000737 24-08-1999 PEN.D/SMA=BY BBM POOL MEI'99
225,178.00 0.00
GJ-0000387 VM 000738 24-08-1999 PENGAMBALIAN PANJAR MASTA 20/8
250,000.00 0.00
GJ-0000387 VM 000739 24-08-1999 PEN.D/AFR=BY MAINT+BBM MEI'99
58,862.00 0.00
0.00 380,650.00
0.00 1,178,750.00
GJ-0000388 VM 000740 25-08-1999 PENGEMB.PANJAR ADIL 19/5/99
30,000,000.00 0.00
GJ-0000388 VM 000741 25-08-1999 PEN.D/NASRUL=BY HP AGUST'88
13,100.00 0.00
GJ-0000388 VM 000742 25-08-1999 PEN.D/SSvL=BY MAINT+BBM MAY'99
56,595.00 0.00
GJ-0000388 VM 000743 25-08-1999 PEN.D/SMA=BY MAINT+BBM MAY'99
5,467,612.00 0.00
GJ-0000388 VM 000744 25-08-1999 PEN.D/SUU=MAINT+BBM MAY+TRAINI
1,420,900.00 0.00
GJ-0000388 VM 000745 25-08-1999 PEN.D/OSLL-KRC=ND.42
310,900.00 0.00
GJ-0000388 VK 004357 25-08-1999 BY SPPD IA U/2-9 AGUST'99
0.00 1,291,600.00
GJ-0000388 VK 004358 25-08-1999 BY FLIGHT MES/PKU A/N JEFFREY
0.00 500,000.00
GJ-0000388 VK 004359 25-08-1999 BY PENGINAPAN HARSYA U/JUNI'99
0.00 750,000.00
0.00 100,000.00
0.00 399,500.00
GJ-0000388 VK 004373 26-08-1999 BY BBM MOBIL POOL U/AGUST'99
0.00 681,500.00
GJ-0000388 VK 004375 26-08-1999 LANGGANAN HARIAN+MAJALAH JULI
0.00 157,800.00
GJ-0000388 VK 004378 26-08-1999 LANGGANAN HARIAN U/JULI'99
0.00 246,000.00
GJ-0000388 VK 004380 26-08-1999 BY PERPANJANGAN STNK BK 259 EN
0.00 444,860.00
GJ-0000388 VK 004380 26-08-1999 BY PERPANJANGAN STNK BK 633 EZ
0.00 482,500.00
150,000,000.00 0.00
GJ-0000388 VM 000747 27-08-1999 PEN.D/AKP=BY MAINT+BBM MAY'99
250,064.00 0.00
GJ-0000388 VK 004384 27-08-1999 BY PENITIPAN MOBIL U/JUNI'99
0.00 275,000.00
GJ-0000388 VK 004385 27-08-1999 BY PLN LT.7 U/JULI'99
0.00 226,082.00
GJ-0000388 VK 004386 27-08-1999 PEMBYR GAJI STAFF KM U/AUGUST
0.00 147,231,475.00
GJ-0000388 VM 000748 30-08-1999 PENYLS PANJAR MAWARDI U/DINAS
126,000.00 0.00
GJ-0000388 VK 004387 30-08-1999 BY CETAK REK HARIAN
0.00 2,000.00
GJ-0000388 VK 004389 30-08-1999 BY SPPD IA U/19-25 AUG'99
0.00 1,070,932.00
PT. GOOR

Tidak Termasuk :
Dari Tanggal : 01-01-1999 s/d 31-12-1999
Halaman : 37
===================================================================================
============================================
<----------------- MUTASI ----------------->
===================================================================================
============================================
GJ-0000388 VK 004390 30-08-1999 BY PENGOBATAN STAFF AUG'99

0.00 323,000.00
GJ-0000388 VK 004391 30-08-1999 BY HP L.A MAR-JUN+REK AIR MESS
0.00 301,372.00
GJ-0000388 VK 004395 30-08-1999 PENGISIAN KAS KECIL 10-27 AUG
0.00 2,710,871.00
GJ-0000388 VK 004396 30-08-1999 PENGAMB.PANJAR A/N SEPRIKA
0.00 1,400,000.00
GJ-0000388 VK 004398 30-08-1999 BY PENGIRIMAN DOKUMEN U/JUN'99
0.00 222,000.00
GJ-0000388 VK 004399 30-08-1999 BANTUAN PARTISIPASI U/TURNAMEN
0.00 1,000,000.00
GJ-0000388 VK 004401 30-08-1999 BY FOTOCOPY MAKALAH U/TRAINING
0.00 1,679,400.00
0.00 1,749,500.00
GJ-0000388 VK 004403 30-08-1999 BY REPERASI MOBIL BB 245 BA
0.00 375,200.00
GJ-0000388 VK 004404 30-08-1999 BY REPERASI 7785KM;199BA;2434T
0.00 660,500.00
GJ-0000388 VM 000749 31-08-1999 PEN.D/IIU A/PENJ VALAS USD 50
381,250.00 0.00
GJ-0000388 VK 004405 31-08-1999 BY PLN MESS TASBI+TPH=AUG'99
0.00 469,286.00
GJ-0000388 VK 004407 31-08-1999 PANJAR A/N RUSLI U/DINAS K/JKT
0.00 1,500,000.00
GJ-0000388 VK 004409 31-08-1999 PANJAR A/N HADI S U/DINAS JKT
0.00 1,000,000.00
GJ-0000389 VK 004410 01-09-1999 BY BBM MOBIL POOL U/AUGT'99
0.00 657,800.00
GJ-0000389 VK 004411 01-09-1999 PEMBELIAN AQUA GALLON U/JULI99
0.00 700,000.00
GJ-0000389 VK 004412 01-09-1999 PEMBYR PINJ.PEG U/AUG K/KOPKAR
0.00 644,200.00
0.00 357,400.00
GJ-0000389 VK 004414 01-09-1999 PEMBAYARAN JAMSOSTEK U/AUG'99
0.00 6,861,756.00
GJ-0000389 VK 004415 02-09-1999 BY SPPD KELVIN TGL.4-11/8/99
0.00 321,000.00
GJ-0000389 VK 004416 02-09-1999 PANJAR A/N DJOKO U/FISKAL
0.00 1,000,000.00
GJ-0000389 VK 004418 02-09-1999 BY REPERASI PRINTER F&A
0.00 125,000.00
GJ-0000389 VK 004421 02-09-1999 BY TIKET MES/PKU A/N IRAWAN H
0.00 984,000.00
GJ-0000389 VK 004422 02-09-1999 BY REPERASI BAN B2516L{883-JUL
0.00 1,096,000.00
GJ-0000389 VK 004423 03-09-1999 BY LEGALISASI PT.INDOGRAHA M
0.00 450,000.00
GJ-0000389 VK 004424 03-09-1999 BY REK HANDPHONE LAKSAMANA=FEB
0.00 256,302.00
GJ-0000389 VK 004425 03-09-1999 BY PENGOBATAN STAFF U/AUG'99
0.00 652,500.00
GJ-0000389 VK 004426 03-09-1999 UANG MAKAN STAFF U/AUG'99
0.00 4,662,590.00
GJ-0000389 VM 000750 06-09-1999 PEN.D/ADIL S=BY MAKAN PRIVATE
239,200.00 0.00
GJ-0000389 VK 004431 06-09-1999 BY ADM GAJI AUG+SELISIH RATE
0.00 230,790.00
GJ-0000389 VK 004436 06-09-1999 BY REPERASI PRINTER MIS
0.00 125,000.00
GJ-0000389 VK 004437 06-09-1999 BY PENGOBATAN STAFF U/AUG'99
0.00 774,000.00
GJ-0000389 VK 004438 06-09-1999 BY REPERASI BK 333 DP{860-JULI
0.00 726,000.00
GJ-0000389 VK 004439 06-09-1999 BY REPERASI BB 245 BA
0.00 685,000.00
GJ-0000389 VK 004440 07-09-1999 BY SPPD IA U/31 AUG'99
0.00 1,203,500.00
GJ-0000389 VM 000751 08-09-1999 PEN.D/JEFFREY=BY TELP MESS JUL
245,672.00 0.00
GJ-0000389 VM 000752 08-09-1999 PEN.D/SUU=BY MAINT POOL MAY'99
213,422.00 0.00
GJ-0000389 VM 000753 08-09-1999 PEN.JASA GIRO AUG'99+ADM BANK
730,282.00 0.00
GJ-0000389 VM 000754 09-09-1999 PEN.D/SRL A/BY CETAK KARTU NM
35,000.00 0.00
GJ-0000389 VK 004443 09-09-1999 BY PERPJG KITAS+KANWIL JEFFREY
0.00 805,000.00
GJ-0000389 VK 004445 09-09-1999 PANJAR A/N WI LIN DINAS K/SIN
0.00 6,557,800.00
GJ-0000389 VK 004446 09-09-1999 BY SPPD JEFFREY K/SIN 11-12+18
0.00 1,786,683.00
GJ-0000389 VK 004449 09-09-1999 BY SPPD SARIF 16-28/8/99=PANJA
0.00 1,012,500.00
0.00 260,755.00
GJ-0000389 VK 004452 10-09-1999 BY BBM MOBIL POOL U/AUG'99
0.00 672,300.00
GJ-0000389 VK 004456 13-09-1999 BY REPERASI BK 668 GJ{877-JULI
0.00 136,000.00
PT. GOOR

Tidak Termasuk :
Dari Tanggal : 01-01-1999 s/d 31-12-1999
Halaman : 38
===================================================================================
============================================
<----------------- MUTASI ----------------->
===================================================================================
============================================
GJ-0000389 VK 004458 13-09-1999 BY REPERASI TAPE 2860DW+2087NO

0.00 375,000.00
GJ-0000389 VK 004459 13-09-1999 BY CETAK BLANKO DOCUMENT=MD
0.00 120,000.00
GJ-0000389 VK 004460 13-09-1999 PEMBUATAN PAPAN BUNGA 2 BH
0.00 160,000.00
GJ-0000389 VK 004461 13-09-1999 PEMB.ALAT" KTR U/TRAINING UPDA
0.00 130,900.00
GJ-0000390 VM 000755 14-09-1999 PEN.D/ANALISA=BY PSG IKLAN
354,200.00 0.00
GJ-0000390 VK 004462 14-09-1999 BY ASURANSI+DAPUR+FOTOCOPY LT6
0.00 2,094,724.00
GJ-0000390 VK 004464 14-09-1999 BY ENTERTAIMENT+FEE ADIL=SEPT
0.00 920,400.00
GJ-0000390 VK 004465 14-09-1999 PANJAR A/N DAVID=BY ISDN SEPT
0.00 264,000.00
0.00 239,200.00
75,000,000.00 0.00
GJ-0000390 VM 000757 15-09-1999 PEN.D/AU=BY DINAS FLORES K/SIN
1,050,000.00 0.00
0.00 100,000.00
GJ-0000390 VK 004468 16-09-1999 BY PLN+TELP MESS AUG+CETAK CEK
0.00 460,282.00
0.00 907,422.00
GJ-0000390 VK 004473 16-09-1999 IURAN PAGER JUL-DES99=CP+DS+NS
0.00 495,000.00
GJ-0000390 VK 004474 16-09-1999 IURAN PAGER JUL-DES'99=RICO
0.00 165,000.00
0.00 1,083,000.00
GJ-0000390 VK 004476 16-09-1999 BY TIKET MES/PKU/MES U/DJOHAN
0.00 935,600.00
0.00 1,000,000.00
GJ-0000390 VK 004478 16-09-1999 BY PENITIPAN MOBIL U/JULI'99
0.00 278,000.00
GJ-0000390 VK 004479 16-09-1999 BY SATPAM LT.7 U/SEPT'99
0.00 651,000.00
GJ-0000390 VK 004480 16-09-1999 SEWA RAUANG+MAINT LT.9+LT.6
0.00 13,263,745.00
0.00 715,750.00
0.00 4,018,850.00
GJ-0000390 VK 004483 16-09-1999 BY REPERASI 3 DZ;228 HB;573 EZ
0.00 1,092,500.00
GJ-0000390 VK 004484 16-09-1999 BY REPERASI B7785 KM;B 1757 MZ
0.00 309,250.00
0.00 1,132,351.00
GJ-0000390 VK 004486 17-09-1999 BY BBM MOBIL POOL
0.00 723,100.00
GJ-0000390 VK 004487 17-09-1999 PANJAR A/N SUSY=BY HP DS+NS
0.00 686,526.00
GJ-0000390 VK 004488 17-09-1999 PANJAR A/N ANWAR=BY BANTUAN
0.00 6,000,000.00
0.00 306,500.00
GJ-0000390 VK 004490 17-09-1999 PANJAR A/N C.PASARIBU=REK HP
0.00 646,680.00
GJ-0000390 VK 004491 20-09-1999 PEMBYR PINJ SEMENTARA KARY
0.00 2,772,500.00
0.00 1,208,350.00
0.00 6,988,150.00
GJ-0000390 VK 004497 20-09-1999 BY REPERASI AC BB 199 BA
0.00 125,000.00
GJ-0000390 VK 004498 20-09-1999 BY REPERASI BK 473 LC{832-JULI
0.00 212,500.00
GJ-0000390 VK 004499 20-09-1999 BY REPERASI BK 228 HB{888-JULI
0.00 190,000.00
GJ-0000390 VK 004500 20-09-1999 BY REPERASI LINK MBL B 2860 DW
0.00 430,000.00
GJ-0000390 VM 000758 21-09-1999 PEN.D/JEFFREY BY TELP MESS=AUG
131,677.00 0.00
GJ-0000390 VK 004504 21-09-1999 BY TIKET MES/JKT/MES+MES/PKU/M
0.00 4,404,800.00
GJ-0000391 VM 000759 22-09-1999 PEN.D/IIUFS=BY MAINT+BBM MAY
558,163.00 0.00
GJ-0000391 VK 004505 22-09-1999 LANGGANAN HARIAN U/AUGT=GAL
0.00 246,000.00
GJ-0000391 VK 004506 22-09-1999 ENTERTAIMENT+FEE A/N DEDY=AUG
0.00 2,329,100.00
GJ-0000391 VK 004513 23-09-1999 BY PRESENTASI & RECRUTASI
0.00 428,500.00
0.00 160,000.00
PT. GOOR

Tidak Termasuk :
Dari Tanggal : 01-01-1999 s/d 31-12-1999
Halaman : 39
===================================================================================
============================================
<----------------- MUTASI ----------------->
===================================================================================
============================================
GJ-0000391 VK 004515 23-09-1999 BY REPERASI B 1837 RD{944-AUG

0.00 450,000.00
GJ-0000391 VK 004520 23-09-1999 PEMB STATIONERY PO.105-103-110
0.00 430,675.00
GJ-0000391 VK 004522 23-09-1999 BY FOTOCOPY MAKALAH TRAINING
0.00 160,600.00
GJ-0000391 VK 004523 23-09-1999 PEMB HARDDISK+MEMORY+PROSS+MTB
0.00 4,140,000.00
GJ-0000391 VM 000760 24-09-1999 PEN.D/OCCL=BY PENITIPAN MOBIL
6,000.00 0.00
155,000,000.00 0.00
GJ-0000391 VK 004528 27-09-1999 BY REPERASI BK 473 LC{854-JUL
0.00 800,000.00
0.00 670,000.00
GJ-0000391 VK 004530 27-09-1999 BY REPERASI B 2434 TR{848-JUL
0.00 135,000.00
GJ-0000391 VK 004531 27-09-1999 BY REPERASI BK 1518 ER{943-AUG
0.00 195,000.00
GJ-0000391 VK 004533 27-09-1999 BY HOTEL A/N LENARDI=TRAINING
0.00 145,200.00
GJ-0000391 VK 004534 27-09-1999 BY PENGINAPAN JIMMY LIOY
0.00 296,450.00
GJ-0000391 VK 004535 27-09-1999 BY REPERASI BK474 DZ+BK 323 BR
0.00 2,647,500.00
GJ-0000391 VK 004536 27-09-1999 BY REPERASI B 2434 TR
0.00 318,700.00
0.00 273,600.00
GJ-0000391 VM 000762 28-09-1999 PEN.D/JEFFREY BY TELP KTR=JULI
37,190.00 0.00
GJ-0000391 VM 000763 28-09-1999 PEN.D/AFR=BY TRAINING+ISDN
1,194,114.00 0.00
GJ-0000391 VK 004541 28-09-1999 BY BBM MOBIL POOL U/SEPT'99
0.00 850,800.00
GJ-0000391 VK 004542 29-09-1999 PEMBELIAN HANDPHONE U/DEDY S
0.00 600,000.00
GJ-0000391 VK 004543 29-09-1999 PEMBYR GAJI STAFF KM U/SEPT'99
0.00 152,735,325.00
GJ-0000391 VK 004544 29-09-1999 PEMBYR ASURANSI KRISIS MARET99
0.00 23,142,800.00
GJ-0000391 VM 000764 30-09-1999 PEN.D/IBMP=BY MAINT MOBIL
8,153.00 0.00
GJ-0000391 VM 000765 30-09-1999 PEN.D/IIU=POOL MAY+INSURANC+ND
21,854,748.00 0.00
GJ-0000391 VM 000766 30-09-1999 PEN.D/AA=BY TRAINING+ISDN AUG
2,300,228.00 0.00
0.00 1,910,477.00
GJ-0000391 VK 004554 30-09-1999 IURAN TPH D/49 U/SEPT'99
0.00 150,000.00
GJ-0000391 VK 004555 30-09-1999 BY PEMASANGAN IKLAN TGL.2/9/99
0.00 947,000.00
0.00 341,250.00
GJ-0000392 VK 004559 01-10-1999 BY FOTOCOPY+DAPUR LT.6 U/AUG
0.00 164,810.00
GJ-0000392 VK 004560 01-10-1999 PEMB AQUA GALLON LT.7 U/AUG'99
0.00 685,000.00
GJ-0000392 VK 004561 01-10-1999 BY SPPD IA U/20 SEPT'99
0.00 2,080,634.00
GJ-0000392 VK 004562 01-10-1999 PENYLS PANJAR SEPRIKA K/PKU
0.00 1,909,425.00
GJ-0000392 VK 004563 01-10-1999 PEMBELIAN TV 21" MERK ICHI
0.00 1,175,000.00
0.00 252,000.00
GJ-0000392 VK 004566 04-10-1999 BY FLIGHT K/PKU SUKANTO+DJOKO
0.00 1,000,000.00
GJ-0000392 VK 004568 04-10-1999 BY RESIKO SENDIRI BB 245 BA
0.00 600,000.00
GJ-0000392 VK 004569 04-10-1999 PEMB POWER SUPPLY U/ADIL=SP
0.00 1,138,500.00
GJ-0000392 VK 004570 04-10-1999 PEMB HUB 3COM SUPERTRACK U/MIS
0.00 6,490,625.00
GJ-0000392 VK 004571 04-10-1999 BY STICKER PARKIR 8/99-1/00
0.00 1,803,000.00
GJ-0000392 VK 004572 04-10-1999 BY OVERTIME U/MEETING CEO=AUG
0.00 644,500.00
GJ-0000392 VK 004573 04-10-1999 BY LUNCH U/TRAINING UPDATED FS
0.00 1,850,000.00
GJ-0000392 VK 004574 04-10-1999 BY REPERASI MBL BK 668 GJ
0.00 1,303,000.00
GJ-0000392 VK 004575 04-10-1999 BY REPERASI BK 1 AS{853-JUL}
0.00 147,000.00
0.00 240,000.00
GJ-0000392 VK 004577 04-10-1999 BY REPERASI BB 6 AA
0.00 657,500.00
GJ-0000392 VK 004578 04-10-1999 BY REPERASI B 2860 DW
0.00 373,500.00
PT. GOOR

Tidak Termasuk :
Dari Tanggal : 01-01-1999 s/d 31-12-1999
Halaman : 40
===================================================================================
============================================
<----------------- MUTASI ----------------->
===================================================================================
============================================
GJ-0000392 VK 004579 04-10-1999 BY REPERASI 633EZ;2434TR;2860D

0.00 5,030,000.00
GJ-0000392 VK 004580 04-10-1999 LANGGANAN HARIAN+MAJALAH AUG
0.00 166,500.00
GJ-0000392 VK 004581 04-10-1999 SUBSCRIPTION FEE A/N DEDY=SEPT
0.00 234,000.00
GJ-0000392 VK 004582 04-10-1999 BY FEE F.FLORES+ENTERTAIMENT
0.00 1,435,400.00
GJ-0000392 VM 000767 05-10-1999 PEN.D/IIUFS=BY ASURANSI KRISIS
9,966,500.00 0.00
GJ-0000392 VM 000768 05-10-1999 PEN.KEMBALI GAJI SEPT99 A/RATE
1,702,350.00 0.00
GJ-0000392 VM 000769 05-10-1999 PENYLS PJR=SPPD RUSLI PLBG=AA
1,051,000.00 0.00
GJ-0000392 VK 004583 05-10-1999 BY LLG+CETAK REK HARIAN+ADM GA
0.00 121,000.00
GJ-0000392 VM 000770 06-10-1999 PEN.D/OCC GLUA=BY TRAINING F&A
553,057.00 0.00
GJ-0000392 VM 000771 06-10-1999 PEN.D/SMNA=BY MAINT+BBM JUN'99
35,265.00 0.00
GJ-0000392 VM 000772 06-10-1999 PEN.D/IIUFS=POOL JUN+PERLENGK
251,693.00 0.00
GJ-0000392 VM 000773 06-10-1999 PEN.D/SRL=BY PERLENGK+POOL JUN
1,216,913.00 0.00
GJ-0000392 VM 000774 06-10-1999 PEN.D/OSLLFS=POOL JUN+PERLENG
217,049.00 0.00
GJ-0000392 VK 004587 06-10-1999 BY LLG SEPT'99
0.00 5,000.00
GJ-0000392 VK 004588 06-10-1999 UANG MAKAN STAFF U/SEPT'99
0.00 4,726,925.00
GJ-0000392 VK 004589 06-10-1999 PEMBYR PINJ PEG K/KOPKAR SEPT
0.00 574,200.00
GJ-0000392 VK 004590 06-10-1999 PEMB PERLENGK MOBIL POOL
0.00 643,200.00
GJ-0000392 VM 000775 07-10-1999 PENYLS PANJAR HADI S TGL.31/8
1,000,000.00 0.00
GJ-0000392 VM 000776 07-10-1999 PENYLS PJR AGUS=BY PARKIR+PAGE
62,200.00 0.00
40,000,000.00 0.00
0.00 776,000.00
GJ-0000392 VK 004593 07-10-1999 BY TIKET JONI+SARIF MES/PLM/ME
0.00 3,350,200.00
0.00 403,000.00
GJ-0000392 VM 000778 08-10-1999 PEN.D/SSvL=BY MAINT POOL JUNI
32,731.00 0.00
GJ-0000392 VK 004597 08-10-1999 BY TIKET A/N DJOKO MES/SIN/MES
0.00 1,144,000.00
GJ-0000392 VK 004600 08-10-1999 BY LLG
0.00 5,000.00
GJ-0000392 VK 004601 08-10-1999 PEMBELIAN PARABOLA
0.00 6,405,000.00
GJ-0000392 VK 004602 11-10-1999 BY SPPD IA U/28/9-1/10/99
0.00 1,860,000.00
0.00 599,000.00
0.00 320,400.00
GJ-0000392 VK 004607 11-10-1999 BY PENGOBATAN STAFF=SEPT+OKT99
0.00 739,000.00
GJ-0000392 VK 004608 11-10-1999 BY JAMSOSTEK STAFF U/SEPT'99
0.00 6,937,891.00
GJ-0000392 VK 004609 11-10-1999 BY CETAK BLANKO WORKING PAPAER
0.00 120,000.00
GJ-0000392 VM 000779 12-10-1999 PEN.D/A.AGRI=BY MAINT+BBM JUNI
2,756,544.00 0.00
GJ-0000392 VM 000780 12-10-1999 PEN.D/IIU=B ISDN+TRAINING ND63
4,512,456.00 0.00
GJ-0000392 VM 000781 12-10-1999 PEN.D/AFR=BY MAINT+BBM JUNI'99
19,607.00 0.00
GJ-0000392 VM 000782 12-10-1999 PENYLS PJR ALIM=SPPD K/SIANTAR
38,000.00 0.00
0.00 410,520.00
0.00 376,820.00
GJ-0000392 VM 000783 14-10-1999 PEN.D/DEDY=BY HP U/AUG+SEPT'99
54,238.00 0.00
GJ-0000392 VK 004612 14-10-1999 PANJAR A/N DAVID U/ISDN OKT'99
0.00 264,000.00
GJ-0000392 VK 004613 14-10-1999 IURAN PAGER SUYANTO+AGUS=1 THN
0.00 660,000.00
0.00 100,000.00
GJ-0000392 VK 004616 14-10-1999 PEMBELIAN INDOCAFE LT.7
0.00 213,000.00
0.00 389,900.00
0.00 5,459,000.00
PT. GOOR

Tidak Termasuk :
Dari Tanggal : 01-01-1999 s/d 31-12-1999
Halaman : 41
===================================================================================
============================================
<----------------- MUTASI ----------------->
===================================================================================
============================================

0.00 313,300.00
0.00 1,248,106.00
GJ-0000392 VK 004624 15-10-1999 SEWA MAINTENANCE LT.9 U/OKT'99
0.00 1,962,000.00
GJ-0000392 VK 004625 15-10-1999 BY PEMK PLN LT.7 U/AUG'99
0.00 236,982.00
GJ-0000392 VK 004626 15-10-1999 BY SATPAM LT.7 U/OKT'99
0.00 651,000.00
0.00 741,084.00
GJ-0000392 VK 004628 15-10-1999 PEMB.BUKU JURIPUDENSI '95+96
0.00 150,000.00
GJ-0000392 VK 004629 15-10-1999 PANJAR A/N MIRZA=BELI S'PART
0.00 1,771,000.00
GJ-0000392 VM 000784 18-10-1999 PEN JASA GIRO SEPT+SERVICE SEP
179,361.00 0.00
GJ-0000392 VM 000785 18-10-1999 PEN.D/SBI+RTS=BY MAINT+BBM JUN
4,141.00 0.00
0.00 449,000.00
GJ-0000392 VK 004637 19-10-1999 BY BBM POOL OKT'99+BY MATERAI
0.00 804,800.00
20,000,000.00 0.00
0.00 215,570.00
0.00 305,525.00
0.00 100,000.00
GJ-0000392 VK 004646 21-10-1999 BY REPERASI B 2516 L{985-AUG}
0.00 135,000.00
GJ-0000392 VK 004647 21-10-1999 BY PENGIRIMAN DOK K/JKT LEGAL
0.00 104,405.00
GJ-0000392 VM 000787 22-10-1999 PEN.D/IIU=BY MAINT+BBM JUNI
2,827,486.00 0.00
0.00 366,750.00
GJ-0000392 VK 004653 22-10-1999 PEMBYR PBB MESS TPH D/49 THN99
0.00 386,240.00
GJ-0000392 VK 004654 22-10-1999 BY RESIKO SENDIRI A/CLAIM 1837
0.00 200,000.00
GJ-0000392 VK 004655 22-10-1999 BY ASURANSI JIWA JULI+AUG'99
0.00 2,804,266.00
GJ-0000392 VK 004657 22-10-1999 BY SPPD IA U/18 OKT'99
0.00 2,727,785.00
0.00 428,150.00
GJ-0000392 VM 000788 25-10-1999 PYLS PANJAR ANWAR=BANTUAN YPAC
49,950.00 0.00
GJ-0000392 VK 004661 25-10-1999 BY CETAK GIRO/CEK+PLN&TELP MES
0.00 489,485.00
GJ-0000392 VK 004666 25-10-1999 BY REPERASI BB 6 AA{1064-SEPT
0.00 425,000.00
GJ-0000392 VK 004670 25-10-1999 BY PERPJG STNK NK 1827 EU
0.00 625,900.00
GJ-0000392 VK 004671 25-10-1999 PEMBYR IURAN TPH D/49 U/OKT'99
0.00 150,000.00
GJ-0000392 VK 004672 25-10-1999 BY REPERASI BK 474 DZ{960-AUG
0.00 135,000.00
GJ-0000392 VK 004674 25-10-1999 PEMB.2 PCS SERVICE CD+TONNER
0.00 495,000.00
0.00 294,200.00
0.00 2,430,250.00
GJ-0000392 VK 004681 26-10-1999 BY ASURANSI STAFF=JUL+AUG=USD
0.00 885,546.00
160,000,000.00 0.00
GJ-0000392 VK 004682 27-10-1999 BY LLG
0.00 10,000.00
GJ-0000392 VK 004686 27-10-1999 ASURANSI BK1588EA=SEP'99-JUN00
0.00 935,722.00
GJ-0000392 VM 000790 28-10-1999 PEN.D/IIUFS=DEFERREMENT MART
3,592,500.00 0.00
GJ-0000392 VK 004687 28-10-1999 VOUCHER KELUAR
0.00 2,114,000.00
GJ-0000392 VK 004691 28-10-1999 PEMBUATAN AKTA=CHARGE TO KIM L
0.00 150,000.00
GJ-0000392 VK 004692 28-10-1999 BY REPERASIM BB 245 BA{928-AUG
0.00 942,500.00
GJ-0000392 VK 004695 28-10-1999 BY KIRIM DOKUMEN K/SIN+JKT
0.00 123,464.00
0.00 280,900.00
GJ-0000392 VK 004697 28-10-1999 PEMBAYARAN GAJI STAFF U/OKT'99
0.00 152,810,225.00
0.00 241,800.00
PT. GOOR

Tidak Termasuk :
Dari Tanggal : 01-01-1999 s/d 31-12-1999
Halaman : 42
===================================================================================
============================================
<----------------- MUTASI ----------------->
===================================================================================
============================================
GJ-0000392 VK 004701 29-10-1999 BY BBM MOBIL POOL U/OKT'99

0.00 765,500.00
GJ-0000392 VK 004702 29-10-1999 PENGISIAN KAS KECIL 12-26 OKT
0.00 2,108,244.00
GJ-0000392 VK 004703 29-10-1999 BY PENGURUSAN MERP U/JEFFREY
0.00 650,000.00
0.00 1,880,000.00
GJ-0000392 VK 004705 29-10-1999 PANJAR A/N RUSLI K/SIN
0.00 11,131,000.00
20,000,000.00 0.00
0.00 1,520,200.00
0.00 100,000.00
GJ-0000393 VK 004711 01-11-1999 BY LLG
0.00 5,000.00
GJ-0000393 VM 000792 02-11-1999 PEN.D/OSLLFS=BY SPPD+IKLAN
3,831,114.00 0.00
GJ-0000393 VK 004715 02-11-1999 BY ADM GAJI OKT'99
0.00 122,000.00
0.00 688,800.00
GJ-0000393 VK 004717 02-11-1999 BY SPPD IA TGL.26-27 OKT'99
0.00 2,507,700.00
GJ-0000393 VK 004718 02-11-1999 BY TIKET FLORES MES/SIN/MES
0.00 1,143,950.00
GJ-0000393 VK 004719 02-11-1999 BY TIKET WI LIN MES/SIN/MES
0.00 1,390,550.00
GJ-0000393 VK 004723 03-11-1999 UANG MAKAN STAFF U/OKT'99
0.00 4,317,765.00
GJ-0000393 VK 004729 04-11-1999 BY REPERASI BK 573 EZ+BK 333DP
0.00 1,395,000.00
0.00 815,000.00
GJ-0000393 VM 000793 05-11-1999 PEN.D/SUU=BY TRAINING UPDATED
553,057.00 0.00
GJ-0000393 VM 000794 05-11-1999 PEN.D/AKP=BY MAINT+BBM JULI'99
440,622.00 0.00
GJ-0000393 VM 000795 05-11-1999 PEN.D/IIUFS=BY MAINT+BBM JULI
175,021.00 0.00
GJ-0000393 VM 000796 05-11-1999 PEN.D/OSLLFS=BY MAINT+BBM JULI
320,010.00 0.00
GJ-0000393 VM 000797 05-11-1999 PEN.D/SRL=MAINT+BBM+BY AUG-SEP
1,597,921.54 0.00
GJ-0000393 VM 000798 08-11-1999 PEN.D/IIU=BY OFFICE*DEFERREMEN
43,756,700.00 0.00
GJ-0000393 VK 004735 08-11-1999 BY PEMK MOBIL TGL.6-7/11/99
0.00 600,000.00
GJ-0000393 VK 004736 08-11-1999 BY PASANG IKLAN DI TBM FOKUS
0.00 500,000.00
GJ-0000393 VK 004737 08-11-1999 BY REK HANDPHONE ANWAR H=OKT99
0.00 159,401.00
GJ-0000393 VK 004738 08-11-1999 B SPPD YUSARUDIN BAWA TAMU=JKT
0.00 510,400.00
GJ-0000393 VK 004739 08-11-1999 PEMBYR PINJ PEG KOPKAR SEP-OKT
0.00 677,000.00
GJ-0000393 VK 004740 08-11-1999 BY FISKAL&AIRPORTTAX K/SIN
0.00 1,030,000.00
0.00 160,000.00
GJ-0000393 VK 004742 08-11-1999 BY PEMBUATAN PAPAN BUNGA+BOUKE
0.00 155,000.00
GJ-0000393 VK 004743 08-11-1999 BY REPERASI B 2860 DW{1096-PKT
0.00 145,000.00
GJ-0000393 VK 004744 08-11-1999 BY REPERASI BK 473 LC{1017-SEP
0.00 575,000.00
GJ-0000393 VK 004745 08-11-1999 BY HANDPHONE PASARIBU=OKT'99
0.00 630,126.00
GJ-0000393 VK 004746 08-11-1999 PEMB.MOUSE&KEYBOARD MIS+MONITO
0.00 235,000.00
GJ-0000393 VK 004747 08-11-1999 BY REPERASI B 1837 RD[1018-SEP
0.00 1,815,600.00
GJ-0000393 VK 004748 08-11-1999 BY KEKURANGAN GAJI OKT A/RATE
0.00 378,250.00
GJ-0000393 VK 004749 08-11-1999 LANGGANAN HARIAN U/SEPT'99
0.00 282,000.00
GJ-0000393 VK 004750 08-11-1999 LANGGANAN HARIAN+MAJALAH SEPT
0.00 157,800.00
GJ-0000393 VK 004751 08-11-1999 TIKET PKU/MES LAKSAMANA+SURIAD
0.00 984,000.00
GJ-0000393 VK 004752 08-11-1999 BY SUBCSRIPTION FEE ADIL S=OKT
0.00 234,000.00
GJ-0000393 VK 004753 08-11-1999 BY SUBCSRIPTION FEE DEDY S=OKT
0.00 234,000.00
GJ-0000393 VK 004754 08-11-1999 BY ENTERTAIMENT+FEE FLORES OKT
0.00 3,347,800.00
GJ-0000393 VK 004755 08-11-1999 BIAYA REPERASI MOBIL
0.00 9,329,750.00
0.00 983,500.00
PT. GOOR

Tidak Termasuk :
Dari Tanggal : 01-01-1999 s/d 31-12-1999
Halaman : 43
===================================================================================
============================================
<----------------- MUTASI ----------------->
===================================================================================
============================================

0.00 1,880,700.00
0.00 939,250.00
0.00 2,858,250.00
0.00 2,519,200.00
GJ-0000393 VM 000799 09-11-1999 PEN.D/AKP BY MAINT+BBM AUG'99
378,884.00 0.00
GJ-0000393 VK 004763 09-11-1999 BY FLIGHT MES/PKU/MES JEFFREY
0.00 1,000,000.00
GJ-0000393 VK 004764 09-11-1999 BY KOREKSI+DAPUR+FOTOCOPY SEPT
0.00 162,438.00
GJ-0000393 VK 004765 09-11-1999 BY PENGINAPAN GIDEON(BASIC FIN
0.00 725,000.00
GJ-0000393 VM 000800 10-11-1999 PEN.JASA GIRO OKT+ADM+SERVICE
90,721.00 0.00
GJ-0000393 VM 000801 10-11-1999 PEN.D/NASRUL HANDPHONE SEP+OKT
36,659.00 0.00
GJ-0000393 VM 000803 10-11-1999 PEN.D/SSvL=BY MAINT JULI+AUG
31,392.00 0.00
0.00 50,000.00
0.00 240,000.00
GJ-0000393 VK 004774 11-11-1999 PEMBAYARAN JAMSOSTEK U/OKT
0.00 7,135,189.00
GJ-0000393 VK 004775 11-11-1999 BY CETAK BLANKO VOUCHER KELUAR
0.00 135,000.00
GJ-0000393 VM 000804 12-11-1999 PEN.D/SRL=BY MAINT+BBM AUG'99
741,679.00 0.00
GJ-0000393 VM 000805 12-11-1999 PRN.D/IIUFS=BY MAINT+BBM AUG99
177,281.00 0.00
GJ-0000393 VM 000806 12-11-1999 PEN.D/SMNA=BY MAINT JUL+AUG'99
29,702.00 0.00
GJ-0000393 VM 000807 12-11-1999 PEN.D/KIK=BY SPPD&RETUR IKLAN
27,100.00 0.00
GJ-0000393 VK 004479 12-11-1999 BY BANTUAN K/KNPI SU PEMUDA'99
0.00 5,000,000.00
GJ-0000393 VK 004776 12-11-1999 BY PENGOBATAN STAFF U/OKT+NOV
0.00 1,107,500.00
0.00 2,708,300.00
GJ-0000393 VK 004778 12-11-1999 PEMBELIAN AQUA GALLON U/SEPT99
0.00 705,000.00
GJ-0000393 VK 004780 12-11-1999 PANJAR DAVID OEI=BY ISDN NOV99
0.00 264,000.00
112,981,450.00 0.00
0.00 100,000.00
GJ-0000393 VK 004788 15-11-1999 PEMBELIAN SENTER MOBIL POOL
0.00 299,400.00
GJ-0000393 VM 000809 16-11-1999 PEN.D/JEFFREY=TEL MESS SEP+OKT
105,333.00 0.00
GJ-0000393 VM 000810 16-11-1999 PEN.D/SMA BY MAINT+BBM JULI
5,727,771.00 0.00
GJ-0000393 VK 004790 16-11-1999 BY SPPD IS U/2 NOV'99
0.00 2,794,739.00
GJ-0000393 VK 004791 16-11-1999 SEWA MAINT LT.7+LT.9+BY PLN
0.00 115,169,346.00
GJ-0000393 VM 000811 17-11-1999 PEN.D/OCCL=BY MAINT+BBM JULI
1,748.00 0.00
GJ-0000393 VM 000812 17-11-1999 PEN.D/IIU=BY ND.74/X/99
411,379.00 0.00
GJ-0000393 VK 004792 17-11-1999 PANJAR SUSY=HP NOV DS,AH,CP,NS
0.00 1,795,527.00
0.00 613,900.00
GJ-0000393 VK 004794 17-11-1999 BY BBM MOBIL POOL U/NOV'99
0.00 557,200.00
0.00 595,740.00
0.00 213,633.00
GJ-0000393 VK 004797 17-11-1999 BY SUMBANGAN U/IS'RA MIRAJ
0.00 3,055,000.00
GJ-0000393 VK 004798 17-11-1999 BY LLG
0.00 5,000.00
GJ-0000393 VK 004799 17-11-1999 BY PLN/TELP MESS U/OKT'99
0.00 397,305.00
GJ-0000393 VK 004800 18-11-1999 PANJAR A/N TUTI U/NATAL 17/12
0.00 5,000,000.00
GJ-0000393 VK 004801 18-11-1999 PEGISIAN KAS KECIL 27/10-15/11
0.00 2,019,400.00
GJ-0000393 VK 004802 18-11-1999 PANJAR A/N SUTARDJO K/MANILA
0.00 25,941,400.00
GJ-0000393 VK 004803 18-11-1999 BY REPERASI MBL B 2434 TR
0.00 720,000.00
GJ-0000393 VK 004804 18-11-1999 PANJAR A/N JEFFREY K/MANILA
0.00 11,040,000.00
PT. GOOR

Tidak Termasuk :
Dari Tanggal : 01-01-1999 s/d 31-12-1999
Halaman : 44
===================================================================================
============================================
<----------------- MUTASI ----------------->
===================================================================================
============================================
GJ-0000393 VK 004805 18-11-1999 BY IURAN TPH D/49 U/NOV'99

0.00 150,000.00
0.00 2,170,400.00
0.00 1,710,250.00
0.00 483,000.00
GJ-0000393 VM 000813 19-11-1999 PEN.D/AFR=BY MAINT&BBM JUL-AUG
49,616.00 0.00
37,000,000.00 0.00
30,000,000.00 0.00
0.00 460,000.00
0.00 212,000.00
0.00 349,300.00
GJ-0000393 VK 004814 19-11-1999 BY LEGAS 2 SURAT KUASA
0.00 150,000.00
GJ-0000393 VM 000816 22-11-1999 PENYLS PANJAR PASARIBU=HP SEPT
1,768.00 0.00
GJ-0000393 VM 000817 22-11-1999 PEN.D/BNSL=BY MAINT POOL AUG99
21,882.00 0.00
GJ-0000393 VM 000818 22-11-1999 PEN.D/IIU=HUTANG IIU PER 30/9
11,040,003.00 0.00
GJ-0000393 VK 004816 22-11-1999 BANTUAN HUT-40 PEMUDA PANCASIL
0.00 5,000,000.00
GJ-0000393 VK 004818 22-11-1999 PANJAR SUATMIN BAWA TAMU
0.00 500,000.00
GJ-0000393 VK 004820 22-11-1999 PEMB.STATIONERY PO.136+134+138
0.00 246,000.00
0.00 567,950.00
GJ-0000393 VK 004822 22-11-1999 BY CETAK DAFTAR SUPIR+MBL+MEDI
0.00 165,000.00
GJ-0000393 VM 000819 24-11-1999 PEN.D/SMA=BY MAINT+BBM AUG+RSK
2,303,657.00 0.00
GJ-0000393 VK 004824 24-11-1999 BY TRAINING LAKSAMANA+SURIADY
0.00 4,900,000.00
0.00 783,600.00
GJ-0000393 VK 004826 24-11-1999 BY TIKET&SPPD GIDEON=UPDATED F
0.00 2,369,650.00
GJ-0000393 VK 004827 24-11-1999 BY SATPAM LT.7 U/NOV'99
0.00 651,000.00
GJ-0000393 VK 004828 24-11-1999 BY PENITIPAN MOBIL POOL AUG'99
0.00 278,000.00
GJ-0000393 VK 004829 25-11-1999 BANTUAN PERAYAAN NATAL DPC PDI
0.00 2,000,000.00
GJ-0000393 VK 004831 25-11-1999 BY PENGINAPAN TAMU=CHARGE OSLL
0.00 560,844.00
GJ-0000393 VK 004832 26-11-1999 PEMBELIAN AQUA GALLON U/OKT'99
0.00 625,000.00
GJ-0000393 VK 004833 26-11-1999 PANJAR UMI U/FISKAL CEO
0.00 1,050,000.00
GJ-0000393 VM 000820 29-11-1999 PEN.D/GOOR PKU=BY DISK FLIGHT
883,325.00 0.00
GJ-0000393 VM 000821 29-11-1999 PEN.D/ANWAR=BY ENTERTAIMENT
6,800.00 0.00
GJ-0000393 VM 000823 29-11-1999 PEN.D/IIUFS=BIAYA U/ND.84+86
3,259,150.00 0.00
GJ-0000393 VM 000824 29-11-1999 PEN.D/OCCLESTARI=BY POSTAGE
4,500.00 0.00
GJ-0000393 VM 000825 29-11-1999 PENYELESAIAN PANJAR ALIM 22/10
200,000.00 0.00
GJ-0000393 VM 004822 29-11-1999 PEN.D/DEDY=HANDPHONE OKT+NOV
11,027.00 0.00
GJ-0000393 VK 004836 29-11-1999 BY LLG
0.00 5,000.00
GJ-0000393 VK 004843 29-11-1999 PEMBUATAN GORDYN U/MESS TASBI
0.00 1,020,000.00
GJ-0000393 VK 004844 29-11-1999 PEMB.MOUSE,CABLE LAP,DISKDRIVE
0.00 230,000.00
0.00 970,000.00
0.00 330,000.00
GJ-0000393 VK 004848 29-11-1999 PANJAR MEI SIANG U/GAJI NOV'99
0.00 2,570,740.00
GJ-0000393 VM 000826 30-11-1999 PEN.D/PEC TECH=BY PASANG IKLAN
1,262,000.00 0.00
GJ-0000393 VM 000827 30-11-1999 PEN.D/IIU=BY BBM+MAINT JUL+AUG
7,426,196.00 0.00
160,000,000.00 0.00
GJ-0000393 VK 004849 30-11-1999 BY BANTUAN U/SPONSOR IKLAN
0.00 1,000,000.00
GJ-0000393 VK 004850 30-11-1999 BY LLG
0.00 5,000.00
PT. GOOR

Tidak Termasuk :
Dari Tanggal : 01-01-1999 s/d 31-12-1999
Halaman : 45
===================================================================================
============================================
<----------------- MUTASI ----------------->
===================================================================================
============================================
GJ-0000393 VK 004852 30-11-1999 PEMBAYARAN GAJI STAFF NOV'99

0.00 172,208,345.00
GJ-0000394 VM 000829 01-12-1999 PEN.D/NASRUL BY HANDPHONE NOV
9,581.00 0.00
GJ-0000394 VM 000830 01-12-1999 PENYELESAIAN PANJAR MEI SIANG
2,570,740.00 0.00
GJ-0000394 VK 004855 02-12-1999 BANTUAN PEMBANGUNAN MESJID
0.00 5,000,000.00
GJ-0000394 VK 004856 02-12-1999 BANTUAN PERAYAAN NATAL USU
0.00 2,000,000.00
GJ-0000394 VK 004857 02-12-1999 BY PASANG IKLAN 12/10=PEC TECH
0.00 1,262,000.00
GJ-0000394 VK 004858 02-12-1999 BY REPERASI BB 260 BA{1141-OKT
0.00 480,000.00
GJ-0000394 VM 000831 03-12-1999 PEN.D/PASARIBU=BY HP NOV'99
21,168.00 0.00
20,000,000.00 0.00
0.00 1,036,900.00
GJ-0000394 VK 004864 03-12-1999 PEMBYR PINJAMAN K/KOPKAR NOV99
0.00 884,600.00
0.00 953,500.00
GJ-0000394 VK 004867 03-12-1999 UANG MAKAN STAFF U/NOV'99
0.00 2,970,500.00
GJ-0000394 VM 000833 06-12-1999 PEN.D/ANWAR=BY HP NOV'99
42,132.00 0.00
GJ-0000394 VM 000834 06-12-1999 PEN.KEMBALI GAJI NOV=BEDA RATE
146,420.00 0.00
GJ-0000394 VK 004870 06-12-1999 BY TELP APR+DAPUR+F.COPY OKT
0.00 172,860.00
GJ-0000394 VK 004871 06-12-1999 BY FLIGHT MES/PKU+PKU/MES
0.00 2,500,000.00
GJ-0000394 VK 004872 06-12-1999 U.MAKAN,TRANS,LEMBUR SUPIR NOV
0.00 1,985,625.00
GJ-0000394 VK 004875 06-12-1999 BY SPPD IA U/16-22 NOV'99
0.00 1,804,900.00
0.00 2,073,200.00
GJ-0000394 VK 004877 06-12-1999 BY TIKET K/SIN A/N RUSLI+JEFFR
0.00 2,233,800.00
0.00 240,000.00
0.00 320,000.00
GJ-0000394 VK 004887 07-12-1999 LANGGANAN HARIAN U/OKT'99=GAL
0.00 246,000.00
1,030,000.00 0.00
3,090,000.00 0.00
GJ-0000394 VM 000838 08-12-1999 PENGEMB.KEMBALI GAJI NOV'99
202,800.00 0.00
7,403,125.00 0.00
GJ-0000394 VM 000841 09-12-1999 PENERIMAAN JASA GIRO NOV+ADM
228,609.00 0.00
GJ-0000394 VM 000842 09-12-1999 PEN.D/RWP+RTS=BY MAINT+BBM POL
31,614.00 0.00
GJ-0000394 VM 000843 09-12-1999 PEN.D/OSLL=POOL AUG+TA-02+PENY
2,531,682.66 0.00
21,562,500.00 0.00
GJ-0000394 VK 004890 09-12-1999 BY REPERASI MOBIL 1675+323+474
0.00 1,498,750.00
GJ-0000394 VK 004891 09-12-1999 BY ADM GAJI NOV'99
0.00 124,000.00
GJ-0000394 VK 004892 09-12-1999 BY REK HARIAN NOV'99
0.00 2,000.00
GJ-0000394 VK 004893 10-12-1999 BANTUAN DANA U/PERAYAAN NATAL
0.00 500,000.00
GJ-0000394 VK 004894 10-12-1999 BY SPPD SURIADY K/SEMINAR JKT
0.00 1,245,628.00
GJ-0000394 VM 000845 13-12-1999 PEN.D/SUU=BY MAINT+BBM JUN-AUG
1,074,993.00 0.00
GJ-0000394 VM 000846 13-12-1999 PEN.D/GOOR-SIN=BY TIKET WI LIN
1,355,550.00 0.00
50,000,000.00 0.00
GJ-0000394 VK 004896 13-12-1999 BY SPPD IA U/9 DES'99
0.00 2,735,200.00
GJ-0000394 VK 004897 13-12-1999 PENGAMB.PANJAR U/BELI S'PART
0.00 2,250,000.00
0.00 150,500.00
GJ-0000394 VK 004899 13-12-1999 BANTUAN DANA K/BADKO
0.00 1,000,000.00
0.00 1,158,676.00
GJ-0000394 VK 004901 13-12-1999 BANTUAN DANA U/IPHI - SU
0.00 1,000,000.00
PT. GOOR

Tidak Termasuk :
Dari Tanggal : 01-01-1999 s/d 31-12-1999
Halaman : 46
===================================================================================
============================================
<----------------- MUTASI ----------------->
===================================================================================
============================================
GJ-0000394 VK 004902 13-12-1999 PENGAMB.PANJAR DAVID=ISDN DES

0.00 365,090.00
0.00 100,000.00
GJ-0000394 VK 004904 13-12-1999 BY KESEJAHTERAAN KARYAWAN
0.00 1,000,000.00
0.00 504,000.00
GJ-0000394 VK 004908 13-12-1999 BY PASANG IKLAN DI B.BARISAN
0.00 1,000,000.00
GJ-0000394 VK 004913 13-12-1999 PEMBYR JAMSOSTEK U/NOV'99
0.00 8,299,361.00
GJ-0000394 VM 000848 14-12-1999 PEN.D/JEFFREY BY TELP MESS NOV
100,584.00 0.00
GJ-0000394 VM 000849 14-12-1999 PEN.D/ADIL=BY ENTERTAIMENT PVT
1,292,400.00 0.00
0.00 132,495.00
0.00 3,319,734.75
GJ-0000394 VK 004916 14-12-1999 PENGISIAN KAS KECIL18/11-10/12
0.00 2,214,230.00
GJ-0000394 VK 004917 14-12-1999 PEMBELIAN KERTAS HVS 4 PALLET
0.00 15,352,000.00
GJ-0000394 VK 004918 14-12-1999 PENYLS PJR JEFFREY=SPPD K/SIN
0.00 696,539.25
GJ-0000394 VK 004919 14-12-1999 BANTUAN U/HUT MIMBAR UMUM
0.00 500,000.00
GJ-0000394 VK 004920 14-12-1999 BY PASANG IKLAN U/HUT GEBRAK
0.00 500,000.00
0.00 440,500.00
GJ-0000394 VK 004924 14-12-1999 BY PEMBUATAN SALINAN AKTA GPS
0.00 200,000.00
GJ-0000394 VK 004925 14-12-1999 BY PLN LT. 7 U/OKT'99
0.00 224,591.00
GJ-0000394 VK 004926 14-12-1999 SEWA MAINTENANCE LT.9 U/DES'99
0.00 1,962,000.00
GJ-0000394 VK 004927 14-12-1999 BY GANTI LANTAI MESS+SATPAM
0.00 982,000.00
98,000,000.00 0.00
GJ-0000394 VK 004931 15-12-1999 PEMBYR THR IDUL FITRIL+NATAL
0.00 96,918,000.00
GJ-0000394 VK 004932 15-12-1999 SEWA MAINT+RUANG LT.6=DES-FEB
0.00 11,301,745.00
0.00 1,140,700.00
GJ-0000394 VK 004934 15-12-1999 PENGAMB.PANJAR SUSY=REK HP DES
0.00 1,902,217.00
GJ-0000394 VK 004938 16-12-1999 BY IURAN PAGER ARITONANG+ADIL
0.00 330,000.00
GJ-0000394 VK 004940 16-12-1999 LANGGANAN HARIAN+MAJALAH-OKT
0.00 157,800.00
GJ-0000394 VK 004941 16-12-1999 BY REPERASI BK 3 DZ{1189-NOV
0.00 460,000.00
0.00 355,500.00
0.00 8,227,250.00
GJ-0000394 VK 004947 16-12-1999 BY TIKET A/N ANWAR H K/JAKARTA
0.00 1,115,000.00
GJ-0000394 VK 004948 16-12-1999 BY TIKET A/N LAKSAMANA+SURIADY
0.00 4,236,000.00
0.00 3,827,600.00
GJ-0000394 VM 000851 17-12-1999 PEN.D/IIU A/ND.90/XI/99
427,256.00 0.00
GJ-0000394 VK 004954 20-12-1999 BY TIKET TINAH BT MES/JKT
0.00 1,560,100.00
GJ-0000394 VK 004955 20-12-1999 BY ADM U/THR KARYAWAN
0.00 52,000.00
0.00 100,000.00
GJ-0000394 VM 000852 21-12-1999 PEN.D/SSvL=BY MAINT SEPT'99
7,048.00 0.00
0.00 935,200.00
GJ-0000394 VK 004958 21-12-1999 BY U/ACARA SAMBUT BLN RAHMADAN
0.00 353,650.00
GJ-0000394 VK 004960 22-12-1999 BY TELP+PLN MESS U/NOV'99
0.00 592,981.00
0.00 1,000,000.00
0.00 1,030,000.00
GJ-0000394 VM 000853 23-12-1999 PEN.D/SSvL=BY BBM POOL SEPT'99
3,535.00 0.00
GJ-0000394 VM 000854 23-12-1999 PEN.D/A.USAHA=ASURANSI KRISIS
209,580.00 0.00
174,000,000.00 0.00
PT. GOOR

Tidak Termasuk :
Dari Tanggal : 01-01-1999 s/d 31-12-1999
Halaman : 47
===================================================================================
============================================
<----------------- MUTASI ----------------->
===================================================================================
============================================
GJ-0000394 VK 004964 23-12-1999 PEMBAYARAN GAJI STAFF U/DES'99

0.00 172,082,040.00
GJ-0000394 VK 004965 23-12-1999 BY REPERASI B 2860 DW{1109-OKT
0.00 1,035,000.00
GJ-0000394 VM 000857 24-12-1999 PENGEMB.GAJI STAFF U/DES'99
94,575.00 0.00
125,000,000.00 0.00
GJ-0000394 VM 004966 24-12-1999 PENGAB.PANJAR A/N RITA
0.00 5,000,000.00
0.00 1,014,000.00
GJ-0000394 VK 004968 24-12-1999 BY PENGOBATAN STAFF=DES'99
0.00 1,152,850.00
0.00 2,048,440.00
GJ-0000394 VK 004971 24-12-1999 BY BANTUAN U/PENGUNGSI ACEH
0.00 11,718,985.00
GJ-0000394 VK 004973 24-12-1999 BY ADM GAJI DES'99
0.00 114,000.00
0.00 225,280.00
GJ-0000394 VK 004977 27-12-1999 LANGGANAN HARIAN U/NOV=GAL
0.00 246,000.00
0.00 947,000.00
GJ-0000394 VK 004979 27-12-1999 BY TIKET MES/PKU/MES A/N RUSLI
0.00 935,600.00
GJ-0000394 VK 004980 27-12-1999 BY TIKET A/N THOMAS K/PKU=OSLL
0.00 935,600.00
GJ-0000394 VK 004981 27-12-1999 PEMBY PINJ KARY K/KOPKAR DES
0.00 717,900.00
GJ-0000394 VK 004982 27-12-1999 PEMBELIAN STATIONERY PO.NO.148
0.00 241,500.00
GJ-0000394 VK 004985 27-12-1999 BY REPERASI B 1757 MZ{1255-DES
0.00 290,000.00
GJ-0000394 VK 004986 27-12-1999 BY REPERASI B 1757 MZ{1227-NOV
0.00 690,000.00
GJ-0000394 VK 004987 27-12-1999 BY TIKET A/N JDC+TS PKU/MES
0.00 984,000.00
GJ-0000394 VK 004990 27-12-1999 BY GANTI BATERAY 3 DZ{1198-NOV
0.00 326,700.00
GJ-0000394 VM 000859 28-12-1999 PEN.D/AKP BY MAINT+BBM SEPT'99
372,074.00 0.00
GJ-0000394 VK 004991 28-12-1999 BY FLIGHT MES/PKU+PKU/MES
0.00 4,500,000.00
GJ-0000394 VK 004992 28-12-1999 PEMBELIAN AQUA GALLON U/NOV'99
0.00 695,000.00
GJ-0000394 VK 004993 28-12-1999 PANJAR A/N RIANA U/BUKA PUASA
0.00 3,300,000.00
GJ-0000394 VK 004994 28-12-1999 PYLS PANJAR TUTI U/NATAL 17/12
0.00 405,840.00
GJ-0000394 VK 004998 28-12-1999 PANJAR A/N RITA U/KEP.OLD&NEW
0.00 10,000,000.00
GJ-0000394 VK 004999 28-12-1999 BY PERBAIKAN PAGER&BATERAY DS
0.00 208,000.00
GJ-0000394 VK 005000 28-12-1999 BY BBM MOBIL POOL U/DEC'99
0.00 686,600.00
0.00 7,131,950.00
GJ-0000394 VM 000860 29-12-1999 PEN.D/AFR=BY OLD&NEW+MAINT-BBM
8,145,563.00 0.00
GJ-0000394 VM 000861 29-12-1999 PEN.D/LUBSINDO=BY OLD & NEW
362,319.00 0.00
GJ-0000394 VM 000862 29-12-1999 PEN.D/AKP=BY PERAYAAN OLD&NEW
815,217.00 0.00
GJ-0000394 VK 005005 29-12-1999 PANJAR A/N RAMA U/KEP.OLD&NEW
0.00 2,500,000.00
GJ-0000394 VK 005006 29-12-1999 BY LLG
0.00 5,000.00
GJ-0000394 VM 000863 30-12-1999 PEN.D/C.PASARIBU=BY HP NOV'99
14,100.00 0.00
GJ-0000394 VM 000864 30-12-1999 PENGEMBALIAN PANJAR D/RIANA
3,300,000.00 0.00
GJ-0000394 VM 000865 30-12-1999 PEN.D/SUU=BY INSTALL+UPGRADE
3,250,000.00 0.00
GJ-0000394 VK 005007 30-12-1999 BY RESIKO SENDIRI A/B 2434 TR
0.00 100,000.00
GJ-0000394 VK 005008 30-12-1999 BY SPPD RAZALI K/BALIGE
0.00 887,000.00
GJ-0000394 VK 005009 30-12-1999 PEMBELIAN PERMEN+BUNGA+HADIAH
0.00 1,488,500.00
GJ-0000394 VK 005012 30-12-1999 PEMBAYARAN GAJI DES'99
0.00 294,000.00
GJ-0000394 VK 005013 30-12-1999 PENGAMBILAN PANJAR A/N RITA
0.00 10,000,000.00
GJ-0000394 VK 005014 30-12-1999 BY REPERASI BK 473 LC{1260-DEC
0.00 1,300,000.00
GJ-0000394 VK 005015 30-12-1999 BY REPERASI BK 3 DZ+BB 6 AA
0.00 250,000.00
GJ-0000394 VK 005016 30-12-1999 BY PERPJGAN STNK BK 688 GJ
0.00 554,280.00
PT. GOOR

Tidak Termasuk :
Dari Tanggal : 01-01-1999 s/d 31-12-1999
Halaman : 48
===================================================================================
============================================
<----------------- MUTASI ----------------->
===================================================================================
============================================

0.00 3,264,000.00
0.00 1,358,500.00
0.00 949,500.00
GJ-0000394 VK 005020 30-12-1999 B.PASANG IKLAN HUT BERITA SORE
0.00 1,000,000.00
GJ-0000394 VK 005023 30-12-1999 BY REPERASI BK1827 EU+BK 259EN
0.00 967,000.00
GJ-0000394 VK 005024 30-12-1999 LANGGANAN MAJALAH+HARIAN NOV
0.00 166,500.00
ADJ-000394 VM 000867 31-12-1999 PEN.D/BSP=PARTISIPASI OLD+NEW
1,992,754.00 0.00
ADJ-000394 VM 000879 31-12-1999 PENERIMAAN JASA GIRO+B SERVICE
158,558.00 0.00
ADJ-000394 VK 005031 31-12-1999 BY ADM REK HARIAN DES'99+LLG
0.00 7,000.00
MM-000012 MM M12-28 31-12-1999 ADJ SELISIH CTT R/K&BUKU
0.00 0.17
----------------------
---------------------- ----------------------
* SALDO AKHIR 31-12-1999 ...... 68,803,705.06
6,338,012,887.78 6,454,557,882.48
======================
====================== ======================
0000-1221 - Receivable from Overseas Customers
* SALDO AWAL 01-01-1999 ...... 8,216,518.00
----------------------
---------------------- ----------------------
* SALDO AKHIR 31-12-1999 ...... 8,216,518.00
0.00 0.00
======================
====================== ======================
0000-1242 - Receivable from Inti Indorayon Utama
* SALDO AWAL 01-01-1999 ...... 52,354,433.52
GJ-0000261 VM 000529 11-01-1999 PEN.D/IIU MILL BY KRISIS OKT98

0.00 1,667,563.50
GJ-0000273 MM M01-02 31-01-1999 BEBAN BY ANTENA PARABOLA D/IIU
0.00 458,625.00
GJ-0000273 MM M01-02 31-01-1999 BEBAN BY ASURANSI BB199BA-IIU
0.00 1,208,700.00
GJ-0000273 MM M01-02 31-01-1999 BEBAN BY DINAS PRS BENDY-IIU
0.00 105,000.00
GJ-0000273 MM M01-10 31-01-1999 ALOKASI BY PEMK TELP ISDN-JAN
102,190.00 0.00
GJ-0000275 VM 000542 01-02-1999 PEN.D/IIU BY MAINT POOL-NOV'98
0.00 3,264,825.00
GJ-0000275 VM 000542 01-02-1999 PEN.D/IIU BY BBM POOL-NOV'98
0.00 1,426,622.00
GJ-0000275 VM 000542 01-02-1999 PEN.D/IIU BY BBM POOL-OKT'98
0.00 1,473,682.00
GJ-0000275 VM 000542 01-02-1999 PEN.D/IIU BY MAINT POOL-OKT'98
0.00 4,549,151.00
GJ-0000275 VM 000542 01-02-1999 PEN.D/IIU BY MAINT POOL-OKT'98
232,674.00 0.00
GJ-0000275 VM 000542 01-02-1999 PEN.D/IIU BY MAINT POOL-SEPT98
0.00 1,646,337.00
GJ-0000275 VM 000542 01-02-1999 PEN.D/IIU BY BBM POOL-SEPT98
0.00 784,001.00
GJ-0000281 VM 000555 09-02-1999 PEN.D/IIU A/BY BBM POOL DES'98
0.00 1,344,435.00
GJ-0000287 VM 000560 19-02-1999 PEN.D/IIU-BY KRISIS NOV'98 II
0.00 802,709.70
GJ-0000287 VM 000560 19-02-1999 PEN.D/IIU-BY KRISIS DES'98
0.00 4,946,630.55
GJ-0000287 VM 000560 19-02-1999 PEN.D/IIU-A/BY MAINT DES'98
0.00 2,307,918.00
GJ-0000293 MM M02-09 28-02-1999 ALOKASI BY TARIK KABEL DI UP
2,954,000.00 0.00
GJ-0000293 MM M02-10 28-02-1999 ALOKSAI BY PEMK TELP ISDN FEB
90,255.00 0.00
GJ-0000293 MM M02-11 28-02-1999 ALOKASI BY POSKO SIAGA FEB'99
3,525,035.40 0.00
GJ-0000293 MM M02-17 28-02-1999 BY PEMK MAINT POOL JAN'99-IIUM
1,238,685.00 0.00
GJ-0000297 VK 003497 03-03-1999 BY ASURANSI KRISIS-NOV-JAN99
974,230.00 0.00
GJ-0000303 VM 000578 11-03-1999 PEN.D/IIU BY PEMK ISDN JAN'99
0.00 102,190.00
PT. GOOR

Tidak Termasuk :
Dari Tanggal : 01-01-1999 s/d 31-12-1999
Halaman : 49
===================================================================================
============================================
<----------------- MUTASI ----------------->
===================================================================================
============================================
0000-1242 - Receivable from Inti Indorayon Utama - Continued
GJ-0000307 VM 000580 17-03-1999 PEN.D/IIU-ASURANSI T.K NOV-JAN

0.00 974,230.00
GJ-0000312 VK 003608 25-03-1999 BY PENGGANTIAN BOLA LAMPU LT.7
12,500.00 0.00
GJ-0000314 VM 000601 29-03-1999 PEN.D/IIU BY TELP ISDN+KABEL
0.00 3,044,255.00
GJ-0000316 MM M03-10 31-03-1999 ALOKASI BY BBM POOL JAN'99-BU
1,111,706.00 0.00
GJ-0000316 MM M03-13 31-03-1999 ALOKASI BY BBM POOL FEB'99=BU
1,495,317.00 0.00
GJ-0000316 MM M03-14 31-03-1999 ALOKASI BY MAINT POOL FEB99=BU
2,281,275.00 0.00
GJ-0000316 MM M03-22 31-03-1999 ALOKASI BY ISDN MARET'99=IIU
132,110.00 0.00
GJ-0000316 MM M03-23 31-03-1999 ALOKASI BY POSKO SIAGA MARET99
4,810,770.75 0.00
GJ-0000321 VM 000605 07-04-1999 PEN.D/IIU U/BY POSKO SIAGA FEB
0.00 3,525,035.00
7,500.00 0.00
GJ-0000333 VM 000623 23-04-1999 PEN.D/IIU BY BBM POOL FEB'99
0.00 1,111,706.00
GJ-0000333 VM 000623 23-04-1999 PEN.D/IIU BY MAINT POOL FEB'99
0.00 1,238,685.00
GJ-0000338 MM M04-05 30-04-1999 ALOKASI BY ISDN APRIL K/B.UNIT
174,460.00 0.00
GJ-0000338 MM M04-06 30-04-1999 ALOKASI BY UMUM APRIL K/B.UNIT
4,794,247.95 0.00
GJ-0000338 MM M04-07 30-04-1999 ADJ BALIK BY ALOKASI M03-23
0.00 4,810,770.75
GJ-0000338 MM M04-08 30-04-1999 ALOKASI BY POSKO MARET K/B.U
3,010,770.75 0.00
GJ-0000338 MM M04-18 30-04-1999 PEMBEBANAN D/IIU ND.001/II/99
0.00 1,530,660.00
GJ-0000338 MM M04-20 30-04-1999 ALK BY CYBOARD 1/11/98-31/1/99
2,931,538.50 0.00
GJ-0000341 VK 003813 05-05-1999 PEMB AQUA GALLON U/MART'99=IIU
290,000.00 0.00
GJ-0000342 VM 000628 06-05-1999 PEN.D/IIU BY MAINT FEB'99
0.00 2,281,275.00
GJ-0000342 VM 000628 06-05-1999 PEN.D/IIU BY BBM FEB'99
0.00 1,495,317.00
GJ-0000355 VM 000645 26-05-1999 PEN.D/IIU=BY KRISIS MARET'99
0.00 3,010,770.75
GJ-0000355 VM 000645 26-05-1999 PEN.D/IIU=BY KRISIS APRIL'99
0.00 4,794,247.95
GJ-0000357 VK 003935 28-05-1999 BY ASURANSI JAN99{GANTI ND.315
132,460.00 0.00
GJ-0000357 VK 003935 28-05-1999 BY ASURANSI JIWA FEB'99
132,460.00 0.00
427,790.00 0.00
GJ-0000358 MM M05-01 31-05-1999 ADJ U/PEN.KEMBALI ASURANSI KRS
0.00 692,710.00
GJ-0000358 MM M05-02 31-05-1999 ADJ A/SELISIH BAYAR D/BU
0.00 0.40
GJ-0000358 MM M05-13 31-05-1999 ALOKASI BY BBM POOL MART=BU
1,824,925.00 0.00
GJ-0000358 MM M05-14 31-05-1999 ALOKASI BY MAINT POOL MARET=BU
8,432,496.00 0.00
GJ-0000358 MM M05-21 31-05-1999 ALOKASI BY ISDN U/MEI'99
88,000.00 0.00
GJ-0000372 VK 004065 18-06-1999 PEMBELIAN AQUA GALLON APR=IIU
333,047.00 0.00
GJ-0000376 VM 000673 24-06-1999 PEN.D/IIU=BY MAINT POOL MARET
0.00 8,432,496.00
GJ-0000376 VM 000673 24-06-1999 PEN.D/IIU=BY BBM POOL MARET
0.00 1,824,925.00
GJ-0000377 VK 004092 25-06-1999 PEMBELIAN AQUA GALLON=MEI=IIU
255,818.00 0.00
GJ-0000380 MM M06-19 30-06-1999 ALOKASI BY TELP ISDN U/JUNI'99
90,156.00 0.00
1,093,454.00 0.00
GJ-0000385 VK 004239 28-07-1999 PEMBELIAN AQUA LT.7=JUNI=IIU
267,272.96 0.00
MM-000007 MM M07-10 31-07-1999 ALOKASI BY MAINT APRIL'99=IIU
3,026,736.00 0.00
MM-000007 MM M07-11 31-07-1999 ADJ BY MAINT YG TLH DIBYR IIU
0.00 3,099,000.00
MM-000007 MM M07-12 31-07-1999 ALOKASI BY BBM APRIL'99=IIU
928,276.00 0.00
MM-000007 MM M07-13 31-07-1999 ADJ BY BBM APR YG TLH BYR IIU
0.00 128,700.00
MM-000007 MM M07-17 31-07-1999 ALOKASI BY TRAINING CD = IIU
6,500,000.00 0.00
MM-000007 MM M07-20 31-07-1999 ALOKASI BY ISDN JULI'99=IIU
88,000.00 0.00
MM-000007 MM M07-24 31-07-1999 ALOKASI BY BBM POOL MEI'99=IIU
950,158.00 0.00
MM-000007 MM M07-25 31-07-1999 ALOKASI BY MAINT POOL MEI=IIU
6,904,553.00 0.00
PT. GOOR

Tidak Termasuk :
Dari Tanggal : 01-01-1999 s/d 31-12-1999
Halaman : 50
===================================================================================
============================================
<----------------- MUTASI ----------------->
===================================================================================
============================================
GJ-0000387 VM 000730 23-08-1999 PEN.D/IIU=ND.21+33+41

0.00 4,315,129.00
GJ-0000387 VM 000730 23-08-1999 PEN.D/IIU=ND.48 TRAINING
0.00 6,500,000.00
GJ-0000387 VM 000730 23-08-1999 PEN.D/IIU=ND.BBM APRIL POOL
0.00 727,312.00
MM-000008 MM M08-06 31-08-1999 PEMBBN BY STNK;HR SOFTWARE=IIU
0.00 1,776,563.50
MM-000008 MM M08-16 31-08-1999 ALOKASI BY ISDN U/AUG'99=IIU
88,000.00 0.00
MM-000008 MM M08-20 31-08-1999 PEMBBN GAJI MAY'99 D/IIU
0.00 1,871,690.00
MM-000008 MM M08-21 31-08-1999 ALOKASI BY UPDATED F&A TRAININ
4,424,456.00 0.00
268,979.00 0.00
13,176,300.00 0.00
GJ-0000391 VM 000765 30-09-1999 PEN.D/IIU=BY MAINT MAY'99
0.00 6,756,663.00
GJ-0000391 VM 000765 30-09-1999 PEN.D/IIU=BY BBM MAY'99
0.00 473,058.00
GJ-0000391 VM 000765 30-09-1999 PEN.D/IIU=BY ND.056/VIII
0.00 1,448,726.96
GJ-0000391 VM 000765 30-09-1999 PEN.D/IIU=ASURANSI KRISIS MART
0.00 13,176,300.00
MM-000009 MM M09-01 30-09-1999 PEMBBN OFFICE EXP OKT98-JUL99
37,000,000.00 0.00
MM-000009 MM M09-02 30-09-1999 ADJ A/KURANG BYR D/IIU ND.21
0.00 0.50
MM-000009 MM M09-04 30-09-1999 PEMBBN DEFERMENT MART.99-IIU
6,756,700.00 0.00
MM-000009 MM M09-08 30-09-1999 PEMBBN BY ENTERTAIMENT K/IIU
54,400.00 0.00
MM-000009 MM M09-18 30-09-1999 PEMBBNN BY MAINT POOL JUNI=B.U
2,868,620.00 0.00
MM-000009 MM M09-19 30-09-1999 PEMBBN BY BBM POOL JUNI'99=B.U
887,994.00 0.00
MM-000009 MM M09-22 30-09-1999 PEMBBN BY ISDN SEPT'99{VK.4525
88,000.00 0.00
241,056.00 0.00
GJ-0000392 VK 004590 06-10-1999 PEMB PERLENGK MOBIL=IIU
31,700.00 0.00
GJ-0000392 VK 004594 07-10-1999 PEMB.PERLENGKP MOBIL=IIU
66,500.00 0.00
GJ-0000392 VM 000780 12-10-1999 PEN.D/IIU=B ISDN+TRAINING ND63
0.00 4,512,456.00
GJ-0000392 VM 000787 22-10-1999 PEN.D/IIU=BY MAINT+BBM JUNI
0.00 2,827,486.00
GJ-0000392 VK 004679 26-10-1999 PENYLS PANJAR DAVID=ISDN OKT99
88,000.00 0.00
MM-000010 MM M10-16 31-10-1999 ALOKASI BY BBM POOL JULI'99=BU
913,412.00 0.00
MM-000010 MM M10-17 31-10-1999 ALOKASI BY MAINT POOL JULI=B.U
3,708,486.00 0.00
MM-000010 MM M10-20 31-10-1999 ALOKASI BY MAINT POOL AUG'99
2,249,676.00 0.00
MM-000010 MM M10-21 31-10-1999 ALOKASI BY BBM POOL AUG'99
554,621.00 0.00
MM-000010 MM M10-24 31-10-1999 BBN GAJI&T.KHUSUS JUN-AUG=IIU
0.00 5,615,070.00
GJ-0000393 VM 000798 08-11-1999 PEN.D/IIU=BY OFFICE*DEFERREMEN
0.00 43,756,700.00
248,094.00 0.00
GJ-0000393 VM 000812 17-11-1999 PEN.D/IIU=BY AQUA GALLON JULI
0.00 268,979.00
GJ-0000393 VM 000812 17-11-1999 PEN.D/IIU=BY ENTERTAIMENT
0.00 54,400.00
GJ-0000393 VM 000812 17-11-1999 PEN.D/IIU=BY ISDN SEPT'99
0.00 88,000.00
0.00 25,750,186.77
14,710,183.50 0.00
213,832.00 0.00
GJ-0000393 VK 004834 29-11-1999 BY ISDN U/NOV'99
88,000.00 0.00
GJ-0000393 VM 000827 30-11-1999 PEN.D/IIU=BY MAINT JULI
0.00 3,708,486.00
GJ-0000393 VM 000827 30-11-1999 PEN.D/IIU=BY BBM JULI
0.00 913,412.00
GJ-0000393 VM 000827 30-11-1999 PEN.D/IIU=BY MAINT AUG
0.00 2,249,676.00
GJ-0000393 VM 000827 30-11-1999 PEN.D/IIU=BY BBM AUG
0.00 554,621.00
MM-000011 MM M11-01 30-11-1999 PEMBBN BY FOTOCOPY=FEB-JUN=IIU
0.00 2,143,875.00
MM-000011 MM M11-06 30-11-1999 BBN PINJAMAN PEGAWAI K/IIU
2,772,500.00 0.00
PT. GOOR

Tidak Termasuk :
Dari Tanggal : 01-01-1999 s/d 31-12-1999
Halaman : 51
===================================================================================
============================================
<----------------- MUTASI ----------------->
===================================================================================
============================================
MM-000011 MM M11-07 30-11-1999 ADJ BY MAINT POOL U/MAY=IIU

0.00 147,890.00
MM-000011 MM M11-07 30-11-1999 ADJ BY BBM POOL U/MAY=IIU
0.00 477,100.00
MM-000011 MM M11-08 30-11-1999 ADJ BY MAINT POOL JUNI'99=IIU
0.00 683,000.00
MM-000011 MM M11-08 30-11-1999 ADJ BY BBM POOL JUNI'99=IIU
0.00 245,700.00
MM-000011 MM M11-08 30-11-1999 ADJ BY BBM+MAINT JUNI'99=IIU
0.00 428.00
GJ-0000394 VM 000851 17-12-1999 PEN.D/IIU A/ND.90/XI/99
0.00 427,256.00
GJ-0000394 VK 004952 17-12-1999 PENYLS PJR DAVID=ISDN DES'99
121,696.66 0.00
243,513.00 0.00
MM-000012 MM M12-02 31-12-1999 PEMBBN BY MAINT POOL SEPT'99
3,170,116.00 0.00
MM-000012 MM M12-03 31-12-1999 PEMBBN BY PERLENGK POOL SEPT
90,755.80 0.00
MM-000012 MM M12-04 31-12-1999 PEMBBN BY BBM POOL SEPT'99
1,034,089.00 0.00
MM-000012 MM M12-07 31-12-1999 ADJ BY MAINT 6 AA+3 DZ LBH TGH
0.00 1,450,000.00
MM-000012 MM M12-16 31-12-1999 PEMBBN BY MAINT HP CYBORG=JKT
7,151,054.33 0.00
MM-000012 MM M12-17 31-12-1999 PEMBBN BY PERAYAAN OLD&NEW
2,807,971.00 0.00
MM-000012 MM M12-21 31-12-1999 BBN BY OFFICE EXP=IIU AUG-SEPT
7,400,000.00 0.00
MM-000012 MM M12-22 31-12-1999 BBN BY OFFICE EXP=IIU OKT-NOV
7,400,000.00 0.00
MM-000012 MM M12-23 31-12-1999 BBN BY OFFICE EXP K/IIU DES'99
3,700,000.00 0.00
MM-000012 MM M12-26 31-12-1999 PENGEMB.SISA DANA OLD&NEW=B.U
0.00 425,117.00
MM-000012 MM M12-32 31-12-1999 ADJ LBH CTT PINJPEG IIU=M11-06
0.00 2,772,500.00
----------------------
---------------------- ----------------------
* SALDO AKHIR 31-12-1999 ...... 34,417,050.79
186,263,572.60 204,200,955.33
======================
====================== ======================
0000-1243 - Receivable from Huli Segartama Raya
* SALDO AWAL 01-01-1999 ...... (34,519,179.33)
GJ-0000265 VM 000533 15-01-1999 PEN.D/AFR BY KRISIS BLN.NOV'98

0.00 8,641,611.75
GJ-0000269 VM 000537 26-01-1999 PEN.D/AFR BY MAINT MART-APR'98
0.00 25,611.00
GJ-0000269 VM 000537 26-01-1999 PEN.D/AFR BY MAINT POOL JUNI98
0.00 4,018.00
GJ-0000269 VM 000537 26-01-1999 PEN.D/AFR BY MAINT POOL JULI98
0.00 29,721.00
GJ-0000269 VM 000537 26-01-1999 PEN.D/AFR BY MAINT POOL SEPT98
0.00 16,041.00
GJ-0000269 VM 000537 26-01-1999 PEN.D/AFR BY MAINT POOL OKT'98
0.00 3,548.00
GJ-0000269 VM 000537 26-01-1999 PEN.D/AFR BY MAINT POOL NOV'98
0.00 587.00
102,190.00 0.00
GJ-0000275 VK 003359 01-02-1999 BY PENITIPAN MBL BK 5 AF-AFR
30,000.00 0.00
GJ-0000281 VM 000554 09-02-1999 PEN.D/AFR A/BY KRISIS NOV II98
0.00 802,709.70
GJ-0000281 VM 000554 09-02-1999 PEN.D/AFR A/BY KRISIS DES'98
0.00 4,946,630.55
90,255.00 0.00
3,525,035.40 0.00
GJ-0000293 MM M02-17 28-02-1999 BY PEMK MAINT POOL JAN'99-AFR
17,769.00 0.00
GJ-0000293 MM M02-18 28-02-1999 ADJ SND 537M{26/1} MAINT MARET
25,611.00 0.00
GJ-0000293 MM M02-18 28-02-1999 ADJ SND 537M{26/1} MAINT JULI
29,721.00 0.00
GJ-0000293 MM M02-18 28-02-1999 ADJ SND 537M{26/1} MAINT SEPT
16,041.00 0.00
GJ-0000293 MM M02-18 28-02-1999 ADJ SND 537M{26/1} MAINT OKT
3,548.00 0.00
GJ-0000293 MM M02-18 28-02-1999 ADJ SND 537M{26/1} MAINT NOV
587.00 0.00
GJ-0000293 MM M02-18 28-02-1999 ADJ SND 537M{26/1} MAINT JUNI
4,018.00 0.00
PT. GOOR

Tidak Termasuk :
Dari Tanggal : 01-01-1999 s/d 31-12-1999
Halaman : 52
===================================================================================
============================================
<----------------- MUTASI ----------------->
===================================================================================
============================================
0000-1243 - Receivable from Huli Segartama Raya - Continued
GJ-0000297 VM 000571 03-03-1999 PEN.D/AFR BY TELP ISDN JAN'99

0.00 102,190.00
368,700.00 0.00
GJ-0000310 VM 000589 23-03-1999 PEN.D/AFR BY POSKO SIAGA FEB99
0.00 3,525,035.40
3,220.00 0.00
8,310.00 0.00
GJ-0000316 MM M03-22 31-03-1999 ALOKASI BY ISDN MARET'99=AFR
132,110.00 0.00
4,810,770.75 0.00
GJ-0000323 VM 000611 09-04-1999 PEN.D/AFR BY MAIN POOL JAN'99
0.00 17,769.00
GJ-0000323 VM 000611 09-04-1999 PEN.D/AFR BY BBM POOL JAN'99
0.00 3,220.00
174,460.00 0.00
4,794,247.95 0.00
0.00 4,810,770.75
3,010,770.75 0.00
11,726,154.00 0.00
GJ-0000355 VM 000641 26-05-1999 PEN.D/AFR=BY MAINT POOL FEB'99
0.00 8,310.00
122,900.00 0.00
122,900.00 0.00
0.00 122,900.00
5,436.00 0.00
88,000.00 0.00
GJ-0000368 VM 000665 14-06-1999 PEN.D/AFR=BY UMUM SALAH SETOR
0.00 21,885,000.00
GJ-0000368 VM 000665 14-06-1999 PEN.D/AFR=BY KRISIS D/UP MARC
0.00 3,010,770.75
GJ-0000368 VM 000665 14-06-1999 PEN.D/AFR=BY KRISIS D/UP APRIL
0.00 4,794,247.95
GJ-0000368 VK 004024 14-06-1999 PENARIKAN DANA A/SALAH SETOR
21,885,000.00 0.00
90,156.00 0.00
GJ-0000384 VM 000705 20-07-1999 PEN.D/OCC LESTARI=BY MAINT APR
0.00 31,521.00
MM-000007 MM M07-10 31-07-1999 ALOKASI BY MAINT APRIL'99=AFR
31,521.00 0.00
MM-000007 MM M07-16 31-07-1999 ALOKASI B.TRAINING FINANCE-AFR
4,625,000.00 0.00
MM-000007 MM M07-17 31-07-1999 ALOKASI BY TRAINING CD = AFR
11,700,000.00 0.00
MM-000007 MM M07-20 31-07-1999 ALOKASI BY ISDN JULI'99=AFR
88,000.00 0.00
MM-000007 MM M07-24 31-07-1999 ALOKASI BY BBM POOL MEI'99=AFR
27,155.00 0.00
MM-000007 MM M07-25 31-07-1999 ALOKASI BY MAINT POOL MEI=AFR
31,707.00 0.00
GJ-0000387 VM 000739 24-08-1999 PEN.D/AFR=BY MAINT POOL MEI'99
0.00 31,707.00
GJ-0000387 VM 000739 24-08-1999 PEN.D/AFR=BY BBM POOL MEI'99
0.00 27,155.00
MM-000008 MM M08-03 31-08-1999 BBN SEWA RUANG+MAINT LT.6=2-5
0.00 16,913,204.00
MM-000008 MM M08-16 31-08-1999 ALOKASI BY ISDN U/AUG'99=AFR
88,000.00 0.00
1,106,114.00 0.00
GJ-0000390 VK 004462 14-09-1999 BY DAPUR LT.6 U/JULI'99
360.00 0.00
GJ-0000391 VM 000763 28-09-1999 PEN.D/AFR=BY TRAINING+ISDN
0.00 1,194,114.00
10,098.00 0.00
9,509.00 0.00
88,000.00 0.00
GJ-0000392 VM 000781 12-10-1999 PEN.D/AFR=BY MAINT JUNI'99
0.00 10,098.00
GJ-0000392 VM 000781 12-10-1999 PEN.D/AFR=BY BBM JUNI'99
0.00 9,509.00
88,000.00 0.00
MM-000010 MM M10-07 31-10-1999 ADJ BY TRAINING SUPERVISOR
426,507.00 0.00
PT. GOOR

Tidak Termasuk :
Dari Tanggal : 01-01-1999 s/d 31-12-1999
Halaman : 53
===================================================================================
============================================
<----------------- MUTASI ----------------->
===================================================================================
============================================
0000-1243 - Receivable from Huli Segartama Raya - Continued

4,351.00 0.00
29,167.00 0.00
16,098.00 0.00
GJ-0000393 VK 004764 09-11-1999 BY KOREKSI LBH TAGIH ND.010/99
0.00 360.00
GJ-0000393 VM 000813 19-11-1999 PEN.D/AFR BY MAINT AUG'99
0.00 16,098.00
GJ-0000393 VM 000813 19-11-1999 PEN.D/AFR BY MAINT JULI99
0.00 29,167.00
GJ-0000393 VM 000813 19-11-1999 PEN.D/AFR BY BBM JULI99
0.00 4,351.00
GJ-0000393 VK 004834 29-11-1999 BY ISDN U/NOV'99
88,000.00 0.00
121,696.67 0.00
GJ-0000394 VM 000860 29-12-1999 PEN.D/AFR=BY PERAYAAN OLD&NEW
0.00 7,971,014.00
GJ-0000394 VM 000860 29-12-1999 PEN.D/AFR=BY MAINT POOL SEPT
0.00 153,614.00
GJ-0000394 VM 000860 29-12-1999 PEN.D/AFR=BY BBM POOL SEPT
0.00 20,935.00
153,614.00 0.00
5,614.50 0.00
20,935.00 0.00
7,151,054.33 0.00
7,971,014.00 0.00
0.00 1,206,783.00
MM-000012 MM M12-30 31-12-1999 PEMBBN=DAPUR DES+CTK KALENDER
0.00 166,127.00
----------------------
---------------------- ----------------------
* SALDO AKHIR 31-12-1999 ...... (29,986,201.83)
85,069,426.35 80,536,448.85
======================
====================== ======================
0000-1246 - Receivable from OSLL Segartry
* SALDO AWAL 01-01-1999 ...... (3,124,534.40)
GJ-0000273 MM M01-08 31-01-1999 ADJ A/LBH BYR OSLL FS{NK.121/I

3,304,234.40 0.00
GJ-0000278 VK 003372 04-02-1999 PEMBELIAN INDOCAFE-OSLL FS
27,484.00 0.00
GJ-0000293 MM M02-17 28-02-1999 BY PEMK MAINT POOL JAN'99-OSLL
129,910.00 0.00
46,020.00 0.00
GJ-0000307 VM 000582 17-03-1999 PEN.D/RPFS-ASURANSI TK NOV-JAN
0.00 46,020.00
GJ-0000312 VK 003609 25-03-1999 PEMBELIAN TONNER FOTOCOPY-RPFS
78,823.53 0.00
204,118.00 0.00
GJ-0000316 MM M03-07 31-03-1999 ALOKASI BY MAINT POOL U/MEI'99
192,700.00 0.00
78,000.00 0.00
80,496.00 0.00
237,259.00 0.00
GJ-0000321 VM 000608 07-04-1999 PEN.D/RAPFS-BY CETAK KARTU,DLL
0.00 179,700.00
GJ-0000321 VM 000608 07-04-1999 PEN.D/RAPFS-BY BBM POOL JAN'99
0.00 78,000.00
GJ-0000321 VM 000608 07-04-1999 PEN.D/RAPFS-BY MAINT POOL JAN
0.00 129,910.00
GJ-0000344 VM 000635 10-05-1999 PEN.D/OSLLFS=BY MAINT FEB'99
0.00 237,259.00
GJ-0000344 VM 000635 10-05-1999 PEN.D/OSLLFS=BY BBM FEB'99
0.00 80,496.00
15,340.00 0.00
15,340.00 0.00
0.00 15,340.00
202,888.00 0.00
PT. GOOR

Tidak Termasuk :
Dari Tanggal : 01-01-1999 s/d 31-12-1999
Halaman : 54
===================================================================================
============================================
<----------------- MUTASI ----------------->
===================================================================================
============================================
0000-1246 - Receivable from OSLL Segartry - Continued
GJ-0000362 VM 000658 03-06-1999 PEN.D/OSLL=BY ASURANSI KRISIS

0.00 15,340.00
GJ-0000362 VM 000658 03-06-1999 PEN.D/OSLL=BY FOTOCOPY+INDOCAF
0.00 310,425.53
GJ-0000376 VM 000676 24-06-1999 PEN.D/OSLLFS=BY MAINT POOL MAR
0.00 202,888.00
GJ-0000383 VM 000704 16-07-1999 PEN.D/OSLLFS=BY MAINT APRIL'99
0.00 113,547.00
MM-000007 MM M07-10 31-07-1999 ALOKASI BY MAINT APRIL99=OSLLF
113,547.00 0.00
MM-000007 MM M07-24 31-07-1999 ALOKASI BY BBM POOL MEI99=RAPF
187,114.00 0.00
MM-000007 MM M07-25 31-07-1999 ALOKASI BY MAINT POOL MEI=RAPF
366,626.00 0.00
GJ-0000387 VM 000735 24-08-1999 PEN.D/OSLLFS=BY MAINT POOL MEI
0.00 366,626.00
GJ-0000391 VK 004510 23-09-1999 BY REKOMENDASI TA-02 A/N CHK
100,000.00 0.00
MM-000009 MM M09-12 30-09-1999 BY PENYUSUTAN MOBIL U/SEPT'99
864,583.33 0.00
MM-000009 MM M09-13 30-09-1999 BBN BY PENY MOBIL B2752LO-AUGT
864,583.33 0.00
104,929.00 0.00
38,970.00 0.00
GJ-0000392 VM 000774 06-10-1999 PEN.D/OSLLFS=BY MAINT JUNI'99
0.00 104,929.00
GJ-0000392 VM 000774 06-10-1999 PEN.D/OSLLFS=BY BBM JUNI'99
0.00 38,970.00
GJ-0000392 VM 000774 06-10-1999 PEN.D/OSLLFS=BY PERLENGK MBL
0.00 60,650.00
GJ-0000392 VM 000774 06-10-1999 PEN.D/OSLLFS=BY PERLENGK MBL
0.00 12,500.00
GJ-0000392 VK 004590 06-10-1999 PEMB PERLENGK MOBIL=OSLL FS
60,650.00 0.00
GJ-0000392 VK 004594 07-10-1999 PEMB.PERLENGKP MOBIL=OSLL FS
12,500.00 0.00
MM-000010 MM M10-09 31-10-1999 BY PENYUSUTAN KENDARAAN OKT'99
864,583.33 0.00
MM-000010 MM M10-12 31-10-1999 PEMBBN BY ASURANSI B 2752 LO
2,149,583.30 0.00
137,670.00 0.00
182,340.00 0.00
322,763.00 0.00
379,663.00 0.00
GJ-0000393 VM 000796 05-11-1999 PEN.D/OSLLFS=BY MAINT+BBM JULI
0.00 320,010.00
MM-000011 MM M11-12 30-11-1999 BY PENYUSUTAN KENDARAAN NOV'99
864,583.33 0.00
GJ-0000394 VM 000843 09-12-1999 PEN.D/OSLL=MAINT POOL AUG'99
0.00 322,763.00
GJ-0000394 VM 000843 09-12-1999 PEN.D/OSLL=BBM POOL AUG'99
0.00 379,663.00
GJ-0000394 VM 000843 09-12-1999 PEN.D/OSLL=BY REKOMENDASI CHK
0.00 100,000.00
GJ-0000394 VM 000843 09-12-1999 PEN.D/OSLL=BY PENY B2752LO SEP
0.00 864,583.33
GJ-0000394 VM 000843 09-12-1999 PEN.D/OSLL=BY PENY B2752LO AYG
0.00 864,583.33
229,278.00 0.00
11,506.00 0.00
MM-000012 MM M12-10 31-12-1999 BY PENY MOBIL DES'99
864,583.33 0.00
----------------------
---------------------- ----------------------
* SALDO AKHIR 31-12-1999 ...... 5,363,931.29
13,332,668.88 4,844,203.19
======================
====================== ======================
0000-1247 - Receivable from Jayaguna Riang Lestari
* SALDO AWAL 01-01-1999 ...... 1,091,033.00
GJ-0000259 VM 000524 07-01-1999 PEN.D/SRL BY MAINT POOL NOV'98

0.00 320,297.00
GJ-0000259 VM 000524 07-01-1999 PEN.D/SRL BY BBM POOL NOV'98
0.00 44,292.00
GJ-0000277 VM 000543 03-02-1999 PEN.D/SRL BY TONNER FOTOCOPY
0.00 120,000.00
GJ-0000278 VK 003372 04-02-1999 PEMBELIAN INDOCAFE-SRL
22,903.00 0.00
PT. GOOR

Tidak Termasuk :
Dari Tanggal : 01-01-1999 s/d 31-12-1999
Halaman : 55
===================================================================================
============================================
<----------------- MUTASI ----------------->
===================================================================================
============================================
0000-1247 - Receivable from Jayaguna Riang Lestari - Continued
GJ-0000279 VM 000546 05-02-1999 PEN.D/SRL A/BY MAINT POOL DES

0.00 571,757.00
GJ-0000279 VM 000546 05-02-1999 PEN.D/SRL A/BY BBM POOL DES'98
0.00 34,687.00
GJ-0000293 MM M02-17 28-02-1999 BY PEMK MAINT POOL JAN'99-SRL
1,322,834.00 0.00
56,640.00 0.00
GJ-0000307 VM 000584 17-03-1999 PEN.D/SRL-ASURANSI T.K NOV-JAN
0.00 56,640.00
GJ-0000312 VK 003609 25-03-1999 PEMBELIAN TONNER FOTOCOPY-SRL
78,823.53 0.00
204,118.00 0.00
3,769.00 0.00
13,374.00 0.00
9,233.00 0.00
324,317.00 0.00
GJ-0000331 VM 000620 21-04-1999 PEN.D/SRL BY MAIN POOL JAN'99
0.00 1,322,834.00
GJ-0000331 VM 000620 21-04-1999 PEN.D/SRL BY BBM POOL JAN'99
0.00 13,374.00
GJ-0000344 VM 000631 10-05-1999 PEN.D/SRL BY MAIN POOL FEB'99
0.00 324,317.00
GJ-0000344 VM 000631 10-05-1999 PEN.D/SRL BY BBM POOL FEB'99
0.00 9,233.00
18,880.00 0.00
16,780.00 0.00
0.00 18,880.00
33,102.00 0.00
797,628.00 0.00
GJ-0000362 VM 000659 03-06-1999 PEN.D/SRL=BY FOTOCOPY+INDOCAFE
0.00 305,844.53
GJ-0000362 VM 000659 03-06-1999 PEN.D/SRL=BY ASURANSI KRISIS
0.00 16,780.00
GJ-0000376 VM 000678 24-06-1999 PEN.D/SRL=BY MAINT POOL MARET
0.00 797,628.00
GJ-0000376 VM 000678 24-06-1999 PEN.D/SRL=BY BBM POOL MARET
0.00 33,102.00
GJ-0000383 VM 000701 16-07-1999 PEN.D/SRL=BY MANIT POOL=APRIL
0.00 939,284.00
GJ-0000383 VM 000701 16-07-1999 PEN.D/SRL=BY PERLENGK POOL
0.00 89,400.00
GJ-0000383 VM 000701 16-07-1999 PEN.D/SRL=BY BBM POOL=APRIL'99
0.00 52,388.00
MM-000007 MM M07-10 31-07-1999 ALOKASI BY MAINT APRIL99=SRL
1,028,684.00 0.00
MM-000007 MM M07-12 31-07-1999 ALOKASI BY BBM APRIL'99=SRL
52,388.00 0.00
MM-000007 MM M07-16 31-07-1999 ALOKASI B.TRAINING FINANCE-SRL
555,000.00 0.00
MM-000007 MM M07-24 31-07-1999 ALOKASI BY BBM POOL MEI'99=SRL
181,008.00 0.00
MM-000007 MM M07-25 31-07-1999 ALOKASI BY MAINT POOL MEI=SRL
1,997,038.00 0.00
MM-000007 MM M07-28 31-07-1999 PEMBBN BY CETAK K.NAMA D/JKT
35,000.00 0.00
GJ-0000387 VM 000724 13-08-1999 PEN.D/SRL=BY TRAINING FINANCE
0.00 555,000.00
GJ-0000387 VM 000734 24-08-1999 PEN.D/SRL=BY MAINT POOL MEI'99
0.00 1,997,038.00
GJ-0000387 VM 000734 24-08-1999 PEN.D/SRL=BY BBM POOL MEI'99
0.00 181,008.00
GJ-0000389 VM 000754 09-09-1999 PEN.D/SRL A/BY CETAK KARTU NM
0.00 35,000.00
GJ-0000390 VM 000755 14-09-1999 PEN.D/ANALISA=BY PSG IKLAN=SRL
0.00 131,250.00
993,453.00 0.00
179,260.00 0.00
MM-000009 MM M09-20 30-09-1999 BBN BY DAPUR MIS U/AUG-SEPT'99
31,056.04 0.00
MM-000009 MM M09-20 30-09-1999 BBN BY REP EQP MIS U/AUG-SEPT
97,500.00 0.00
MM-000009 MM M09-20 30-09-1999 BBN BY SPPD MIS U/AUG-SEPT'99
548,233.50 0.00
GJ-0000392 VM 000773 06-10-1999 PEN.D/SRL=BY PERLENGK MBL
0.00 44,200.00
GJ-0000392 VM 000773 06-10-1999 PEN.D/SRL=BY MAINT JUNI'99
0.00 993,453.00
GJ-0000392 VM 000773 06-10-1999 PEN.D/SRL=BY BBM JUNI'99
0.00 179,260.00
PT. GOOR

Tidak Termasuk :
Dari Tanggal : 01-01-1999 s/d 31-12-1999
Halaman : 56
===================================================================================
============================================
<----------------- MUTASI ----------------->
===================================================================================
============================================
0000-1247 - Receivable from Jayaguna Riang Lestari - Continued
GJ-0000392 VK 004590 06-10-1999 PEMB PERLENGK MOBIL=SRL

31,700.00 0.00
GJ-0000392 VK 004594 07-10-1999 PEMB.PERLENGKP MOBIL=SRL
12,500.00 0.00
MM-000010 MM M10-01 31-10-1999 ADJ BY DAPUR LT.7 MIS JAN-JULI
164,027.10 0.00
MM-000010 MM M10-02 31-10-1999 ADJ BY OFF REP MIS JAN-JUL
30,000.00 0.00
MM-000010 MM M10-04 31-10-1999 ADJ BY TRAVELLING MIS AUG-SEPT
0.00 538,000.00
455,835.00 0.00
1,003,297.00 0.00
497,524.00 0.00
244,155.00 0.00
MM-000010 MM M10-22 31-10-1999 ALOKASI BY STATIONERY MIS OKT
49,000.00 0.00
MM-000010 MM M10-22 31-10-1999 ALOKASI BY DAPUR LT.7 MIS OKT
57,458.06 0.00
MM-000010 MM M10-22 31-10-1999 ALOKASI BY OFF EQP REP MIS OKT
182,500.00 0.00
MM-000010 MM M10-22 31-10-1999 ALOKASI BY TRAVELLING MIS OKT
50,463.80 0.00
MM-000010 MM M10-22 31-10-1999 ALOKASI BY DEP OFF EQP MIS OKT
131,427.08 0.00
GJ-0000393 VM 000797 05-11-1999 PEN.D/SRL=MAINT+BBM JULI'99
0.00 1,459,132.00
GJ-0000393 VM 000797 05-11-1999 PEN.D/SRL=BY MIS U/AUG-SEPT'99
0.00 138,789.54
GJ-0000393 VM 000804 12-11-1999 PEN.D/SRL=BY MAINT AUG'99
0.00 497,524.00
GJ-0000393 VM 000804 12-11-1999 PEN.D/SRL=BY BBM AUG'99
0.00 244,155.00
MM-000011 MM M11-04 30-11-1999 ADJ BY DAPUR LT.7 U/MIS M10-22
0.00 15,726.56
MM-000011 MM M11-19 30-11-1999 BBN BY DAPUR MIS NOV K/SRL
57,089.72 0.00
MM-000011 MM M11-19 30-11-1999 BBN BY STATIONER MIS NOV K/SRL
18,750.00 0.00
MM-000011 MM M11-19 30-11-1999 BBN BY OFFC EQP MIS NOV K/SRL
55,000.00 0.00
MM-000011 MM M11-19 30-11-1999 BBN BY FOTOCOPY MIS NOV K/SRL
42,787.50 0.00
MM-000011 MM M11-19 30-11-1999 BBN BY DEPRESIA MIS NOV K/SRL
78,838.54 0.00
809,310.00 0.00
30,549.90 0.00
127,921.00 0.00
MM-000012 MM M12-27 31-12-1999 PEMBBN BY KESEJAHTERAAN K/SRL
253,206.53 0.00
MM-000012 MM M12-27 31-12-1999 PEMBBN BY STATIONERY K/SRL
76,875.00 0.00
MM-000012 MM M12-27 31-12-1999 PEMBBN BY OFF REP&MAINT K/SRL
214,750.00 0.00
MM-000012 MM M12-27 31-12-1999 PEMBBN BY KITCHEN EXP K/SRL
31,888.21 0.00
MM-000012 MM M12-27 31-12-1999 PEMBBN BY DEPR OFF EQP DES
77,344.04 0.00
----------------------
---------------------- ----------------------
* SALDO AKHIR 31-12-1999 ...... 2,395,978.92
13,385,219.55 12,080,273.63
======================
====================== ======================
0000-1248 - Receivable from SMNA
* SALDO AWAL 01-01-1999 ...... 32,591.00
GJ-0000277 VM 000545 03-02-1999 PEN.D/SMNA BY MAINT POOL DES98

0.00 2,100.00
GJ-0000277 VM 000545 03-02-1999 PEN.D/SMNA BY TONNER FOTOCOPY
0.00 30,000.00
GJ-0000278 VK 003372 04-02-1999 PEMBELIAN INDOCAFE-SMNA
4,581.00 0.00
GJ-0000293 MM M02-17 28-02-1999 BY PEMK MAINT POOL JAN'99-SMNA
10,602.00 0.00
17,700.00 0.00
GJ-0000307 VM 000583 17-03-1999 PEN.D/SMNA-ASURANSI TK NOV-JAN
0.00 17,700.00
GJ-0000312 VK 003609 25-03-1999 PEMBELIAN TONNER FOTOCOPY-SMNA
19,705.88 0.00
PT. GOOR

Tidak Termasuk :
Dari Tanggal : 01-01-1999 s/d 31-12-1999
Halaman : 57
===================================================================================
============================================
<----------------- MUTASI ----------------->
===================================================================================
============================================
0000-1248 - Receivable from SMNA - Continued

51,029.00 0.00
6,893.00 0.00
2,734.00 0.00
GJ-0000321 VM 000607 07-04-1999 PEN.D/SMNA BY MAINT POOL JAN99
0.00 10,602.00
GJ-0000321 VM 000607 07-04-1999 PEN.D/SMNA BY BBM POOL JAN'99
0.00 6,893.00
GJ-0000344 VM 000634 10-05-1999 PEN.D/SMNA BY MAINT POOL FEB
0.00 2,734.00
5,900.00 0.00
5,900.00 0.00
0.00 5,900.00
2,263.00 0.00
GJ-0000362 VM 000657 03-06-1999 PEN.D/SMNA=ASURANSI KRISIS
0.00 5,900.00
GJ-0000362 VM 000657 03-06-1999 PEN.D/SMNA=BY FOTOCOPY+INDOCAF
0.00 75,315.88
GJ-0000376 VM 000675 24-06-1999 PEN.D/SMNA=BY MAINT POOL MARET
0.00 2,263.00
GJ-0000383 VM 000700 16-07-1999 PEN.D/SMNA=BY MAINT POOL=APRIL
0.00 3,252.00
GJ-0000383 VM 000700 16-07-1999 PEN.D/SMNA=BY BBM POOL=APRIL
0.00 2,692.00
MM-000007 MM M07-10 31-07-1999 ALOKASI BY MAINT APRIL99=SMNA
3,252.00 0.00
MM-000007 MM M07-12 31-07-1999 ALOKASI BY BBM APRIL'99=SMNA
2,692.00 0.00
MM-000007 MM M07-16 31-07-1999 ALOKASI B.TRAINING FINANCE-SMN
185,000.00 0.00
MM-000007 MM M07-24 31-07-1999 ALOKASI BY BBM POOL MEI99=SMNA
35,121.00 0.00
MM-000007 MM M07-25 31-07-1999 ALOKASI BY MAINT POOL MEI=SMNA
32,558.00 0.00
GJ-0000387 VM 000727 13-08-1999 PEN.D/SMNA=BY TRAINING FINANCE
0.00 185,000.00
GJ-0000387 VM 000736 24-08-1999 PEN.D/SMNA=BY MAINT POOL MEI99
0.00 32,558.00
GJ-0000387 VM 000736 24-08-1999 PEN.D/SMNA=BY BBM POOL MEI'99
0.00 35,121.00
5,655.00 0.00
29,610.00 0.00
GJ-0000392 VM 000771 06-10-1999 PEN.D/SMNA=BY MAINT JUN'99
0.00 5,655.00
GJ-0000392 VM 000771 06-10-1999 PEN.D/SMNA=BY BBM JUN'99
0.00 29,610.00
19,610.00 0.00
10,092.00 0.00
GJ-0000393 VM 000806 12-11-1999 PEN.D/SMNA=BY MAINT JUL'99
0.00 19,610.00
GJ-0000393 VM 000806 12-11-1999 PEN.D/SMNA=BY MAINT AUG'99
0.00 10,092.00
8,378.00 0.00
5,744.50 0.00
20,523.00 0.00
----------------------
---------------------- ----------------------
* SALDO AKHIR 31-12-1999 ...... 35,136.50
485,543.38 482,997.88
======================
====================== ======================
0000-1249 - Receivable from Jayaguna Sylva Lestari
* SALDO AWAL 01-01-1999 ...... 0.00

8,520.00 0.00
1,598.00 0.00
1,134.00 0.00
GJ-0000362 VM 000656 03-06-1999 PEN.D/SSL=BY ASURANSI KRISIS
0.00 8,520.00
GJ-0000376 VM 000679 24-06-1999 PEN.D/SSvL=BY BBM POOL MARET99
0.00 1,598.00
PT. GOOR

Tidak Termasuk :
Dari Tanggal : 01-01-1999 s/d 31-12-1999
Halaman : 58
===================================================================================
============================================
<----------------- MUTASI ----------------->
===================================================================================
============================================
0000-1249 - Receivable from Jayaguna Sylva Lestari - Continued
GJ-0000383 VM 000702 16-07-1999 PEN.D/SSL=BY MAINT=APRIL'99

0.00 1,626.00
GJ-0000383 VM 000702 16-07-1999 PEN.D/SSL=BY BBM=APRIL'99
0.00 5,385.00
MM-000007 MM M07-10 31-07-1999 ALOKASI BY MAINT APRIL99=SSvL
1,626.00 0.00
MM-000007 MM M07-12 31-07-1999 ALOKASI BY BBM APRIL'99=SSvL
5,385.00 0.00
MM-000007 MM M07-16 31-07-1999 ALOKASI B.TRAINING FINANCE-SSV
185,000.00 0.00
MM-000007 MM M07-24 31-07-1999 ALOKASI BY BBM POOL MEI'99=SSL
38,969.00 0.00
MM-000007 MM M07-25 31-07-1999 ALOKASI BY MAINT POOL MEI=SSvL
17,626.00 0.00
GJ-0000387 VM 000731 23-08-1999 PEN.D/SSvL=BY TRAINING
0.00 185,000.00
GJ-0000388 VM 000742 25-08-1999 PEN.D/SSvL=BY MAINT MAY'99
0.00 17,626.00
GJ-0000388 VM 000742 25-08-1999 PEN.D/SSvL=BY BBM MAY'99
0.00 38,969.00
4,608.00 0.00
28,123.00 0.00
GJ-0000392 VM 000778 08-10-1999 PEN.D/SSvL=BY MAINT POOL JUNI
0.00 32,731.00
4,385.00 0.00
15,643.00 0.00
11,364.00 0.00
GJ-0000393 VM 000803 10-11-1999 PEN.D/SSvL=BY MAINT JULI+AUG
0.00 31,392.00
GJ-0000394 VM 000852 21-12-1999 PEN.D/SSvL=BY MAINT SEPT'99
0.00 7,048.00
GJ-0000394 VM 000853 23-12-1999 PEN.D/SSvL=BY BBM POOL SEPT'99
0.00 3,535.00
7,048.00 0.00
3,535.00 0.00
----------------------
---------------------- ----------------------
* SALDO AKHIR 31-12-1999 ...... 1,134.00
334,564.00 333,430.00
======================
====================== ======================
0000-1250 - Receivable from Kalum Kalisin Utama
* SALDO AWAL 01-01-1999 ...... 11,498,680.50
GJ-0000284 VM 000559 12-02-1999 PEN.D/SUU BY KRISIS NOV'98 II

0.00 1,605,419.40
GJ-0000284 VM 000559 12-02-1999 PEN.D/SUU BY KRISIS DES'98
0.00 9,893,261.10
7,050,070.80 0.00
196,180.00 0.00
GJ-0000314 VM 000595 29-03-1999 PEN.D/SUU ASURANSI TEAM KRISIS
0.00 196,180.00
GJ-0000314 VM 000597 29-03-1999 PEN.D/SUU BY POSKO SIAGA FEB99
0.00 7,050,070.80
9,621,541.50 0.00
9,588,495.90 0.00
0.00 9,621,541.50
6,021,541.50 0.00
GJ-0000355 VM 000642 26-05-1999 PEN.D/SUU=BY KRISIS MARET'98
0.00 6,021,541.50
GJ-0000355 VM 000642 26-05-1999 PEN.D/SUU=BY KRISIS APRIL'98
0.00 9,588,495.90
59,860.00 0.00
59,860.00 0.00
0.00 59,860.00
289,892.00 0.00
198,055.00 0.00
GJ-0000371 VM 000672 17-06-1999 PEN.D/SUU=BY BBM POOL MARET
0.00 289,892.00
PT. GOOR

Tidak Termasuk :
Dari Tanggal : 01-01-1999 s/d 31-12-1999
Halaman : 59
===================================================================================
============================================
<----------------- MUTASI ----------------->
===================================================================================
============================================
0000-1250 - Receivable from Kalum Kalisin Utama - Continued
GJ-0000371 VM 000672 17-06-1999 PEN.D/SUU=BY MAINT POOL MARET

0.00 198,055.00
GJ-0000382 VM 000689 08-07-1999 PEN.D/SUU=BY ASURANSI FEB'99
0.00 59,860.00
MM-000007 MM M07-10 31-07-1999 ALOKASI BY MAINT APRIL99=SUU
52,000.00 0.00
MM-000007 MM M07-12 31-07-1999 ALOKASI BY BBM APRIL'99=SUU
68,900.00 0.00
MM-000007 MM M07-17 31-07-1999 ALOKASI BY TRAINING CD = SUU
1,300,000.00 0.00
MM-000007 MM M07-25 31-07-1999 ALOKASI BY MAINT POOL MEI=SUU
213,422.00 0.00
GJ-0000388 VM 000744 25-08-1999 PEN.D/SUU=BY MAINT MAY'99
0.00 52,000.00
GJ-0000388 VM 000744 25-08-1999 PEN.D/SUU=BY BBM MAY'99
0.00 68,900.00
GJ-0000388 VM 000744 25-08-1999 PEN.D/SUU=BY TRAINING ND.47
0.00 1,300,000.00
553,057.00 0.00
GJ-0000389 VM 000752 08-09-1999 PEN.D/SUU=BY MAINT POOL MAY'99
0.00 213,422.00
63,903.00 0.00
506,908.00 0.00
428,340.00 0.00
75,842.00 0.00
GJ-0000393 VM 000793 05-11-1999 PEN.D/SUU=BY TRAINING UPDATED
0.00 553,057.00
GJ-0000394 VM 000845 13-12-1999 PEN.D/SUU=BY MAINT POOL JUNI
0.00 63,903.00
GJ-0000394 VM 000845 13-12-1999 PEN.D/SUU=BY MAINT POOL JULI
0.00 506,908.00
GJ-0000394 VM 000845 13-12-1999 PEN.D/SUU=BY MAINT POOL AUG
0.00 428,340.00
GJ-0000394 VM 000845 13-12-1999 PEN.D/SUU=BY BBM POOL AUG
0.00 75,842.00
GJ-0000394 VM 000865 30-12-1999 PEN.D/SUU=BY INSTALL+UPGRADE
0.00 3,250,000.00
190,338.00 0.00
7,071.00 0.00
6,974,638.00 0.00
0.00 1,055,935.00
----------------------
---------------------- ----------------------
* SALDO AKHIR 31-12-1999 ...... 2,866,112.00
43,519,915.70 52,152,484.20
======================
====================== ======================
0000-1251 - Receivable from Riau Andalan Kertas
* SALDO AWAL 01-01-1999 ...... 0.00

553,057.00 0.00
----------------------
---------------------- ----------------------
* SALDO AKHIR 31-12-1999 ...... 553,057.00
553,057.00 0.00
======================
====================== ======================
0000-1252 - Receivable from Waja Sarana Pengembang
* SALDO AWAL 01-01-1999 ...... 0.00

39,840.00 0.00
0.00 39,840.00
13,280.00 0.00
13,280.00 0.00
0.00 13,280.00
ADJ-000394 VM 000867 31-12-1999 PEN.D/BSP=PARTISIPASI OLD+NEW
0.00 1,992,754.00
PT. GOOR

Tidak Termasuk :
Dari Tanggal : 01-01-1999 s/d 31-12-1999
Halaman : 60
===================================================================================
============================================
<----------------- MUTASI ----------------->
===================================================================================
============================================
0000-1252 - Receivable from Waja Sarana Pengembang - Continued
MM-000012 MM M12-17 31-12-1999 PEMBBN BY PERAYAAN OLD&NEW=LCD

1,992,754.00 0.00
0.00 301,696.00
----------------------
---------------------- ----------------------
* SALDO AKHIR 31-12-1999 ...... (288,416.00)
2,059,154.00 2,347,570.00
======================
====================== ======================
0000-1254 - Receivable from Hulinagro Agung Jaya
* SALDO AWAL 01-01-1999 ...... 1,916,446.75

1,175,011.80 0.00
14,940.00 0.00
GJ-0000300 VM 000574 08-03-1999 PEN.D/AAJ BY KRISIS NOV'98 II
0.00 267,569.90
GJ-0000300 VM 000574 08-03-1999 PEN.D/AAJ BY KRISIS DES'98
0.00 1,648,876.85
0.00 14,940.00
1,603,590.25 0.00
GJ-0000321 VM 000609 07-04-1999 PEN.D/AAJ A/BY POSKO SIAGA FEB
0.00 1,175,012.00
1,598,082.65 0.00
0.00 1,603,590.25
1,003,590.25 0.00
4,980.00 0.00
0.00 4,980.00
0.20 0.00
GJ-0000371 VM 000671 17-06-1999 PEN.D/AAJ=BY POSKO APRIL'99
0.00 1,003,590.25
GJ-0000371 VM 000671 17-06-1999 PEN.D/AAJ=BY UMUM MARET'99
0.00 1,598,082.65
----------------------
---------------------- ----------------------
* SALDO AKHIR 31-12-1999 ...... 0.00
5,400,195.15 7,316,641.90
======================
====================== ======================
0000-1255 - Receivable from Overseas Lumber Ind
* SALDO AWAL 01-01-1999 ...... 8,914.00
----------------------
---------------------- ----------------------
* SALDO AKHIR 31-12-1999 ...... 8,914.00
0.00 0.00
======================
====================== ======================
0000-1256 - Receivable from Ramai Usaha
* SALDO AWAL 01-01-1999 ...... 1,916,446.75
GJ-0000292 VM 000567 26-02-1999 PEN.D/Ramai U BY KRISIS NOV'98

0.00 267,569.90
1,175,011.80 0.00
GJ-0000295 VM 000569 01-03-1999 PEN.D/Ramai U BY KRISIS DES'98
0.00 1,648,876.85
209,580.00 0.00
1,603,590.25 0.00
GJ-0000318 VM 000602 01-04-1999 PEN.D/IBMP BY KRISIS UP FEB'99
0.00 1,175,011.80
1,598,082.65 0.00
0.00 1,603,590.25
PT. GOOR

Tidak Termasuk :
Dari Tanggal : 01-01-1999 s/d 31-12-1999
Halaman : 61
===================================================================================
============================================
<----------------- MUTASI ----------------->
===================================================================================
============================================
0000-1256 - Receivable from Ramai Usaha - Continued

1,003,590.25 0.00
69,860.00 0.00
69,860.00 0.00
GJ-0000358 VM 000650 31-05-1999 PEN.D/Ramai U=BY KRISIS MAR+AP
0.00 2,601,672.90
0.00 69,860.00
GJ-0000371 VM 000669 17-06-1999 PEN.D/AU=ASURANSI KRISIS FEB99
0.00 69,860.00
1,050,000.00 0.00
MM-000007 MM M07-16 31-07-1999 ALOKASI B.TRAINING FINANCE-AU
555,000.00 0.00
MM-000007 MM M07-17 31-07-1999 ALOKASI BY TRAINING CD = AU
2,600,000.00 0.00
GJ-0000387 VM 000726 13-08-1999 PEN.D/AU=BY TRAINING CD+FINANC
0.00 3,155,000.00
GJ-0000390 VM 000757 15-09-1999 PEN.D/AU=BY DINAS FLORES K/SIN
0.00 1,050,000.00
GJ-0000394 VM 000854 23-12-1999 PEN.D/A.USAHA=ASURANSI KRISIS
0.00 209,580.00
MM-000012 MM M12-16 31-12-1999 PEMBBN BY TIKET KEL WILLY=JKT
1,471,933.33 0.00
3,170,290.00 0.00
0.00 479,970.00
----------------------
---------------------- ----------------------
* SALDO AKHIR 31-12-1999 ...... 4,162,253.33
14,576,798.28 12,330,991.70
======================
====================== ======================
0000-1257 - Receivable from Huli Kimindo Prima
* SALDO AWAL 01-01-1999 ...... 424,857.00
GJ-0000261 VM 000527 11-01-1999 PEN.D/AKP BY MAINT POOL NOV'98

0.00 145,952.00
GJ-0000261 VM 000527 11-01-1999 PEN.D/AKP BY BBM POOL NOV'98
0.00 116,718.00
GJ-0000288 VM 000562 22-02-1999 PEN.D/AKP A/BY MAINT POOL DES
0.00 119,573.00
GJ-0000288 VM 000562 22-02-1999 PEN.D/AKP A/BY BBM POOL DES'99
0.00 42,614.00
GJ-0000293 MM M02-17 28-02-1999 BY PEMK MAINT POOL JAN'99-AKP
65,161.00 0.00
36,436.00 0.00
31,025.00 0.00
44,114.00 0.00
GJ-0000358 VM 000651 31-05-1999 PEN.D/AKP=BY MAINT POOL JAN'99
0.00 65,161.00
GJ-0000358 VM 000651 31-05-1999 PEN.D/AKP=BY MAINT POOL FEB'99
0.00 44,114.00
GJ-0000358 VM 000651 31-05-1999 PEN.D/AKP=BY BBM POOL FEB'99
0.00 31,025.00
GJ-0000358 VM 000651 31-05-1999 PEN.D/AKP=BY BBM POOL JAN'99
0.00 36,436.00
89,018.00 0.00
112,389.00 0.00
GJ-0000380 VM 000685 30-06-1999 PEN.D/AKP=BY MAINT POOL MARET
0.00 112,389.00
GJ-0000380 VM 000685 30-06-1999 PEN.D/AKP=BY BBM POOL MARET
0.00 89,018.00
MM-000007 MM M07-10 31-07-1999 ALOKASI BY MAINT APRIL'99=AKP
54,680.00 0.00
MM-000007 MM M07-12 31-07-1999 ALOKASI BY BBM APRIL'99=AKP
87,104.00 0.00
MM-000007 MM M07-24 31-07-1999 ALOKASI BY BBM POOL MEI'99=AKP
97,169.00 0.00
MM-000007 MM M07-25 31-07-1999 ALOKASI BY MAINT POOL MEI=AKP
152,895.00 0.00
GJ-0000386 VM 000723 09-08-1999 PEN.D/AKP BY MAINT POOL APRIL
0.00 54,680.00
GJ-0000386 VM 000723 09-08-1999 PEN.D/AKP BY BBM POOL APRIL
0.00 87,104.00
GJ-0000388 VM 000747 27-08-1999 PEN.D/AKP=BY MAINT MAY'99
0.00 152,895.00
GJ-0000388 VM 000747 27-08-1999 PEN.D/AKP=BY BBM MAY'99
0.00 97,169.00
PT. GOOR

Tidak Termasuk :
Dari Tanggal : 01-01-1999 s/d 31-12-1999
Halaman : 62
===================================================================================
============================================
<----------------- MUTASI ----------------->
===================================================================================
============================================
0000-1257 - Receivable from Huli Kimindo Prima - Continued

38,663.00 0.00
24,584.00 0.00
185,652.00 0.00
191,723.00 0.00
145,450.00 0.00
233,434.00 0.00
GJ-0000393 VM 000794 05-11-1999 PEN.D/AKP=BY MAINT+BBM JULI'99
0.00 440,622.00
GJ-0000393 VM 000799 09-11-1999 PEN.D/AKP BY MAINT+BBM AUG'99
0.00 378,884.00
GJ-0000394 VM 000859 28-12-1999 PEN.D/AKP BY MAINT POOL SEPT
0.00 168,184.00
GJ-0000394 VM 000859 28-12-1999 PEN.D/AKP BY BBM POOL SEPT
0.00 190,697.00
GJ-0000394 VM 000859 28-12-1999 PEN.D/AKP BY PERLENGKP MOBIL
0.00 13,193.30
GJ-0000394 VM 000862 29-12-1999 PEN.D/AKP=BY PERAYAAN OLD&NEW
0.00 815,217.00
168,184.00 0.00
13,193.30 0.00
190,697.00 0.00
1,471,933.33 0.00
815,217.00 0.00
0.00 123,421.00
----------------------
---------------------- ----------------------
* SALDO AKHIR 31-12-1999 ...... 1,348,512.33
4,248,721.63 3,325,066.30
======================
====================== ======================
0000-1258 - Receivable from QCCbank
* SALDO AWAL 01-01-1999 ...... 14,390,952.00
GJ-0000267 VM 000536 22-01-1999 PEN.D/QCCbank A/BY KRISIS NOV

0.00 8,641,611.75
GJ-0000281 VM 000553 09-02-1999 PEN.QCCbank-BY KRISIS NOV'98
0.00 802,709.70
GJ-0000281 VM 000553 09-02-1999 PEN.QCCbank-BY KRISIS DES'98
0.00 4,946,630.55
3,525,035.40 0.00
113,280.00 0.00
4,810,770.75 0.00
GJ-0000326 VM 000614 14-04-1999 PEN.D/QCCbank=BY KRISIS FEB'99
0.00 3,525,035.40
4,794,247.95 0.00
0.00 4,810,770.75
3,010,770.75 0.00
37,760.00 0.00
37,760.00 0.00
GJ-0000358 VM 000654 31-05-1999 PEN.D/QCCbank BY KRISIS MAR+AP
0.00 7,805,018.70
0.00 37,760.00
----------------------
---------------------- ----------------------
* SALDO AKHIR 31-12-1999 ...... 151,040.00
16,329,624.85 30,569,536.85
======================
====================== ======================
0000-1259 - Receivable from OCC Lestari
* SALDO AWAL 01-01-1999 ...... 81,319.00

PT. GOOR

Tidak Termasuk :
Dari Tanggal : 01-01-1999 s/d 31-12-1999
Halaman : 63
===================================================================================
============================================
<----------------- MUTASI ----------------->
===================================================================================
============================================
0000-1259 - Receivable from OCC Lestari - Continued
GJ-0000293 MM M02-18 28-02-1999 ADJ SND 537M{26/1} MAINT MARET

0.00 25,611.00
GJ-0000293 MM M02-18 28-02-1999 ADJ SND 537M{26/1} MAINT JULI
0.00 29,721.00
GJ-0000293 MM M02-18 28-02-1999 ADJ SND 537M{26/1} MAINT SEPT
0.00 16,041.00
GJ-0000293 MM M02-18 28-02-1999 ADJ SND 537M{26/1} MAINT OKT
0.00 3,548.00
GJ-0000293 MM M02-18 28-02-1999 ADJ SND 537M{26/1} MAINT NOV
0.00 587.00
GJ-0000293 MM M02-18 28-02-1999 ADJ SND 537M{26/1} MAINT JUNI
0.00 4,018.00
155,311.00 0.00
GJ-0000333 VM 000621 23-04-1999 PEN.D/OCCL BY MAINT POOL FEB99
0.00 155,311.00
42,442.00 0.00
GJ-0000380 VM 000683 30-06-1999 PEN.D/OCCL=BY MAINT MARET'99
0.00 42,442.00
GJ-0000385 VK 004230 26-07-1999 BY PENITIPAN BK1745EK=MAR=OCCL
6,000.00 0.00
MM-000007 MM M07-10 31-07-1999 ALOKASI BY MAINT APRIL99=OCCL
64,269.00 0.00
MM-000007 MM M07-25 31-07-1999 ALOKASI BY MAINT POOL MEI=OCCL
195,036.00 0.00
GJ-0000391 VM 000760 24-09-1999 PEN.D/OCCL=BY PENITIPAN MBL
0.00 6,000.00
110,732.00 0.00
4,500.00 0.00
970.00 0.00
38,006.00 0.00
16,565.00 0.00
GJ-0000393 VM 000811 17-11-1999 PEN.D/OCCL=BY MAINT POOL JULI
0.00 778.00
GJ-0000393 VM 000811 17-11-1999 PEN.D/OCCL=BY BBM POOL JULI
0.00 970.00
GJ-0000393 VM 000824 29-11-1999 PEN.D/OCCLESTARI=BY POSTAGE
0.00 4,500.00
0.00 121.00
----------------------
---------------------- ----------------------
* SALDO AKHIR 31-12-1999 ...... 425,502.00
633,831.00 289,648.00
======================
====================== ======================
0000-1262 - Receivable from Kalum Matra Abadi
* SALDO AWAL 01-01-1999 ...... (39,256,164.33)

102,190.00 0.00
GJ-0000279 VM 000547 05-02-1999 PEN.D/SMA A/BY BBM POOL DES'98
0.00 395,879.00
55,500.00 0.00
90,255.00 0.00
GJ-0000293 MM M02-17 28-02-1999 BY PEMK MAINT POOL JAN'99-IDSW
2,575,035.00 0.00
2,953,760.00 0.00
GJ-0000298 VM 000572 04-03-1999 PEN.D/IDSWT BY PEMK ISDN JAN99
0.00 102,190.00
GJ-0000299 VM 000573 05-03-1999 PEN.D/SMA BY MAINT POOL DES'98
0.00 2,498,295.00
GJ-0000309 VM 000587 22-03-1999 PEN.D/SMA ASURANSI NOV-JAN'99
0.00 2,953,760.00
GJ-0000314 VM 000598 29-03-1999 PEN.D/AA BY ISDN+TARIK KABEL
0.00 145,755.00
251,065.00 0.00
451,077.00 0.00
2,186,555.00 0.00
GJ-0000316 MM M03-22 31-03-1999 ALOKASI BY ISDN MARET'99=AA
132,110.00 0.00
GJ-0000331 VM 000619 21-04-1999 PEN.D/SMA BY MAINT POOL JAN'99
0.00 2,575,035.00
GJ-0000331 VM 000619 21-04-1999 PEN.D/SMA BY BBM POOL JAN'99
0.00 251,065.00
PT. GOOR

Tidak Termasuk :
Dari Tanggal : 01-01-1999 s/d 31-12-1999
Halaman : 64
===================================================================================
============================================
<----------------- MUTASI ----------------->
===================================================================================
============================================
0000-1262 - Receivable from Kalum Matra Abadi - Continued
GJ-0000333 VM 000622 23-04-1999 PEN.D/SMA BY MAINT POOL FEB'99

0.00 2,186,555.00
GJ-0000333 VM 000622 23-04-1999 PEN.D/SMA BY BBM POOL FEB'99
0.00 451,077.00
174,460.00 0.00
GJ-0000338 MM M04-10 30-04-1999 TRASNFER NOTEBOOK K/AA PER DES
4,167,500.01 0.00
14,657,692.50 0.00
1,674,520.00 0.00
1,674,520.00 0.00
0.00 1,674,520.00
522,669.00 0.00
2,321,447.00 0.00
88,000.00 0.00
GJ-0000364 VM 000660 08-06-1999 PEN.D/AA=BY ASURANSI KRISIS
0.00 1,674,520.00
GJ-0000371 VM 000670 17-06-1999 PEN.D/SMA=BY MAINT POOL MARET
0.00 2,321,447.00
GJ-0000371 VM 000670 17-06-1999 PEN.D/SMA=BY BBM POOL MARET
0.00 522,669.00
90,156.00 0.00
GJ-0000382 VK 004127 05-07-1999 BY POS U/SURAT PELAMAR=AA
22,500.00 0.00
GJ-0000385 VM 000710 27-07-1999 PEN.D/SMA-BY MAINT POOL APRIL
0.00 3,614,974.00
GJ-0000385 VM 000710 27-07-1999 PEN.D/SMA-BY BBM POOL APRIL
0.00 514,866.00
MM-000007 MM M07-10 31-07-1999 ALOKASI BY MAINT APRIL'99=AA
3,614,974.00 0.00
MM-000007 MM M07-12 31-07-1999 ALOKASI BY BBM APRIL'99=AA
514,866.00 0.00
MM-000007 MM M07-17 31-07-1999 ALOKASI BY TRAINING CD = AA
27,300,000.00 0.00
MM-000007 MM M07-20 31-07-1999 ALOKASI BY ISDN JULI'99=AA
88,000.00 0.00
MM-000007 MM M07-24 31-07-1999 ALOKASI BY BBM POOL MEI'99=AA
225,178.00 0.00
MM-000007 MM M07-25 31-07-1999 ALOKASI BY MAINT POOL MEI=AA
5,265,787.00 0.00
GJ-0000387 VM 000725 13-08-1999 PEN.D/AA=BY TRAINING CD
0.00 27,300,000.00
GJ-0000387 VM 000737 24-08-1999 PEN.D/SMA=BY BBM POOL MEI'99
0.00 225,178.00
GJ-0000388 VM 000743 25-08-1999 PEN.D/SMA=BY MAINT MAY'99
0.00 5,265,787.00
GJ-0000388 VM 000743 25-08-1999 PEN.D/SMA=BY BBM MAY'99
0.00 225,178.00
MM-000008 MM M08-16 31-08-1999 ALOKASI BY ISDN U/AUG'99=AA
88,000.00 0.00
2,212,228.00 0.00
GJ-0000390 VK 004504 21-09-1999 BY TIKET A/N RUSLI MES/JKT/MES
2,312,800.00 0.00
GJ-0000390 VK 004504 21-09-1999 BY TIKET A/N HADI MES/JKT
1,156,400.00 0.00
GJ-0000391 VK 004510 23-09-1999 BY REKOMENDASI TA-02 A/N CST
100,000.00 0.00
GJ-0000391 VM 000766 30-09-1999 PEN.D/AA=BY TRAINING+ISDN AUG
0.00 2,300,228.00
MM-000009 MM M09-06 30-09-1999 PEMBBN ASURANSI MESS JUN99-'00
450,556.00 0.00
MM-000009 MM M09-18 30-09-1999 PEMBBNN BY MAINT POOL JUN=RSK
738.00 0.00
2,386,575.00 0.00
369,231.00 0.00
88,000.00 0.00
449,000.00 0.00
GJ-0000392 VK 004593 07-10-1999 BY TIKET JONI+SARIF MES/PLM/ME
3,350,200.00 0.00
GJ-0000392 VK 004602 11-10-1999 BY SPPD IA U/28/9-1/10/99=AA
358,000.00 0.00
GJ-0000392 VM 000779 12-10-1999 PEN.D/A.AGRI=BY MAINT JUNI
0.00 2,386,575.00
GJ-0000392 VM 000779 12-10-1999 PEN.D/A.AGRI=BY MAINT JUNI
0.00 738.00
GJ-0000392 VM 000779 12-10-1999 PEN.D/A.AGRI=BY BBM JUNI
0.00 369,231.00
88,000.00 0.00
PT. GOOR

Tidak Termasuk :
Dari Tanggal : 01-01-1999 s/d 31-12-1999
Halaman : 65
===================================================================================
============================================
<----------------- MUTASI ----------------->
===================================================================================
============================================
0000-1262 - Receivable from Kalum Matra Abadi - Continued

362,347.00 0.00
5,365,210.00 0.00
1,974,806.00 0.00
328,563.00 0.00
GJ-0000393 VM 000810 16-11-1999 PEN.D/SMA BY MAINT POOL JULI
0.00 5,365,210.00
GJ-0000393 VM 000810 16-11-1999 PEN.D/SMA BY BBM POOL JULI
0.00 362,347.00
GJ-0000393 VM 000819 24-11-1999 PEN.D/SMA=BY MAINT AUG'99
0.00 1,974,806.00
GJ-0000393 VM 000819 24-11-1999 PEN.D/SMA=BY BBM AUG'99
0.00 328,563.00
GJ-0000393 VK 004834 29-11-1999 BY ISDN U/NOV'99
88,000.00 0.00
MM-000011 MM M11-03 30-11-1999 ADJ BY DOORSMEER BK 474 DZ
0.00 9,000.00
121,696.67 0.00
3,942,321.00 0.00
81,303.60 0.00
202,995.00 0.00
7,151,054.33 0.00
15,036,232.00 0.00
0.00 2,276,431.00
----------------------
---------------------- ----------------------
* SALDO AKHIR 31-12-1999 ...... 9,736,029.78
119,264,073.11 70,271,879.00
======================
====================== ======================
0000-1263 - Receivable from Maluku Sejati Luhur
* SALDO AWAL 01-01-1999 ...... 5,749,340.25
GJ-0000289 VM 000564 23-02-1999 PEN.D/SSL A/BY KRISIS NOV'98

0.00 802,709.70
GJ-0000289 VM 000564 23-02-1999 PEN.D/SSL A/BY KRISIS DES'98
0.00 4,946,630.55
3,525,035.40 0.00
4,810,770.75 0.00
GJ-0000331 VM 000618 21-04-1999 PEN.D/SSL BY KRISIS FEB'99
0.00 3,525,035.40
4,794,247.95 0.00
0.00 4,810,770.75
3,010,770.75 0.00
----------------------
---------------------- ----------------------
* SALDO AKHIR 31-12-1999 ...... 7,805,018.70
16,140,824.85 14,085,146.40
======================
====================== ======================
0000-1264 - Receivable from GOOR Segartry Services
* SALDO AWAL 01-01-1999 ...... 502,483.00
GJ-0000269 VK 003324 26-01-1999 PEMBELIAN KEP DAPUR LT.7-OCCFS

44,850.00 0.00
GJ-0000277 VM 000543 03-02-1999 PEN.D/SRL BY DAPUR LT.7 U/JAN
0.00 44,850.00
GJ-0000279 VM 000548 05-02-1999 PEN.D/FS BY KIRIM KOMPUTER-JKT
0.00 192,000.00
1,887,500.00 0.00
0.00 310,483.00
GJ-0000321 VM 000604 07-04-1999 PEN.D/OCCFS-BY TARIK KABEL
0.00 1,887,500.00
MM-000008 MM M08-13 31-08-1999 ALOKASI BY DAPUR D/MIS K/OCCFS
195,480.22 0.00
PT. GOOR

Tidak Termasuk :
Dari Tanggal : 01-01-1999 s/d 31-12-1999
Halaman : 66
===================================================================================
============================================
<----------------- MUTASI ----------------->
===================================================================================
============================================
0000-1264 - Receivable from GOOR Segartry Services - Continued
MM-000008 MM M08-13 31-08-1999 ALOKASI BY OFF.REP MIS K/OCCFS

30,000.00 0.00
MM-000008 MM M08-13 31-08-1999 ALOKASI BY SPPD D/MIS K/OCCFS
1,134,900.00 0.00
0.00 195,480.22
MM-000010 MM M10-02 31-10-1999 ADJ BY OFF REP MIS JAN-JUL
0.00 30,000.00
MM-000010 MM M10-03 31-10-1999 ADJ BY TRAVELLING MIS JAN-JULI
0.00 1,134,900.00
MM-000012 MM M12-16 31-12-1999 PEMBBN BY CETAK KARTU D/JKT
57,000.00 0.00
1,471,933.33 0.00
5,797,101.00 0.00
0.00 877,660.00
----------------------
---------------------- ----------------------
* SALDO AKHIR 31-12-1999 ...... 6,448,374.33
10,618,764.55 4,672,873.22
======================
====================== ======================
0000-1276 - Receivable fr HVS Paper(Pool Purchasing)
* SALDO AWAL 01-01-1999 ...... 120,000.00
GJ-0000270 VK 003332 27-01-1999 BY ANGKUT KERTAS D/OSLL K/MDN

183,600.00 0.00
GJ-0000314 VK 003630 29-03-1999 BY ONGKOS ANGKUT KERTAS D/PKU
188,750.00 0.00
81,600.00 0.00
GJ-0000394 VK 004917 14-12-1999 PEMBELIAN KERTAS HVS 4 PALLET
15,352,000.00 0.00
----------------------
---------------------- ----------------------
* SALDO AKHIR 31-12-1999 ...... 15,925,950.00
15,805,950.00 0.00
======================
====================== ======================
0000-1277 - Receivable fr Vehicle Fuel (Pool Trans)
* SALDO AWAL 01-01-1999 ...... (1,640,900.00)
GJ-0000257 VK 003245 05-01-1999 BY BBM BK 6 AA {DES}

67,600.00 0.00
GJ-0000257 VK 003245 05-01-1999 BY BBM BK 333 DP {DES}
79,300.00 0.00
GJ-0000257 VK 003245 05-01-1999 BY BBM BK 333 DP {DES}
74,100.00 0.00
GJ-0000257 VK 003245 05-01-1999 BY BBM BK 573 EZ {DES}
37,000.00 0.00
36,000.00 0.00
GJ-0000257 VK 003245 05-01-1999 BY BBM BK 877 DC {DES}
31,000.00 0.00
GJ-0000257 VK 003245 05-01-1999 BY BBM B 7785 KM {DES}
45,000.00 0.00
GJ-0000257 VK 003245 05-01-1999 BY MATERAI BBM {DES}
1,000.00 0.00
37,000.00 0.00
GJ-0000257 VK 003245 05-01-1999 BY BBM BK 877 DC {DES}
38,000.00 0.00
GJ-0000257 VK 003245 05-01-1999 BY BBM BK 6 AA {DES}
65,000.00 0.00
40,000.00 0.00
GJ-0000260 VK 003269 08-01-1999 BY BBM MOBIL BK 333 DP {DES}
79,300.00 0.00
GJ-0000260 VK 003269 08-01-1999 BY BBM MOBIL BK 333 DP {DES}
80,600.00 0.00
GJ-0000260 VK 003269 08-01-1999 BY BBM MOBIL BK 3 DZ {DES}
66,300.00 0.00
GJ-0000260 VK 003269 08-01-1999 BY BBM MOBIL BK 1518 ER {DES}
67,600.00 0.00
GJ-0000260 VK 003269 08-01-1999 BY BBM MOBIL BK 1518 ER {DES}
53,300.00 0.00
GJ-0000260 VK 003269 08-01-1999 BY BBM MOBIL BB 6 AA {DES}
65,000.00 0.00
GJ-0000260 VK 003269 08-01-1999 BY BBM MOBIL BK 573 EZ {DES}
35,000.00 0.00
PT. GOOR

Tidak Termasuk :
Dari Tanggal : 01-01-1999 s/d 31-12-1999
Halaman : 67
===================================================================================
============================================
<----------------- MUTASI ----------------->
===================================================================================
============================================
0000-1277 - Receivable fr Vehicle Fuel (Pool Trans) - Continued
GJ-0000260 VK 003269 08-01-1999 BY BBM MOBIL BK 633 EZ {DES}

44,000.00 0.00
GJ-0000260 VK 003269 08-01-1999 BY BBM MOBIL BK 474 DZ {DES}
40,000.00 0.00
GJ-0000260 VK 003269 08-01-1999 BY BBM MOBIL BK 228 HB {DES}
45,000.00 0.00
GJ-0000260 VK 003269 08-01-1999 BY BBM MOBIL BK 323 BR {DES}
55,000.00 0.00
GJ-0000260 VK 003269 08-01-1999 BY MATERAI BBM POOL {DES}
1,000.00 0.00
GJ-0000265 VK 003295 15-01-1999 BY BBM POOL BB 6 AA {5 JAN}
66,300.00 0.00
GJ-0000265 VK 003295 15-01-1999 BY BBM POOL BK 1757 MZ {5 JAN
84,500.00 0.00
GJ-0000265 VK 003295 15-01-1999 BY BBM POOL BK 1518 ER {31 DES
58,500.00 0.00
GJ-0000265 VK 003295 15-01-1999 BY BBM POOL BK 573 EZ {7 JAN
37,000.00 0.00
GJ-0000265 VK 003295 15-01-1999 BY BBM POOL BK 877 DC {7 JAN
40,000.00 0.00
GJ-0000265 VK 003295 15-01-1999 BY BBM POOL BK 228 HB {7 JAN
45,000.00 0.00
43,000.00 0.00
GJ-0000265 VK 003295 15-01-1999 BY BBM POOL BK 323 BR {31 DES
48,000.00 0.00
GJ-0000265 VK 003295 15-01-1999 BY BBM POOL B 7785 KM {4 JAN
36,000.00 0.00
GJ-0000265 VK 003295 15-01-1999 BY BBM POOL BK 228 HB {5 JAN
43,000.00 0.00
35,000.00 0.00
GJ-0000265 VK 003295 15-01-1999 BY BBM POOL BK 1588 EA{4 JAN
45,000.00 0.00
GJ-0000265 VK 003295 15-01-1999 BY BBM POOL BK 474 DZ {4 JAN
42,000.00 0.00
GJ-0000265 VK 003295 15-01-1999 BY BBM POOL BK 333 DP {24 DES
78,000.00 0.00
GJ-0000265 VK 003295 15-01-1999 BY BBM POOL BK 333 DP {30 DES
78,000.00 0.00
GJ-0000265 VK 003295 15-01-1999 BY BBM POOL BK 3 EW {30 DES
92,300.00 0.00
GJ-0000265 VK 003295 15-01-1999 BY BBM POOL BK 877 DC {24 DES
31,000.00 0.00
GJ-0000265 VK 003295 15-01-1999 BY BBM POOL BK 573 EZ {28 DES
31,000.00 0.00
GJ-0000265 VK 003295 15-01-1999 BY BBM POOL BK 877 DC {30 DES
39,000.00 0.00
GJ-0000265 VK 003295 15-01-1999 BY MATERAI BBM { JAN }
1,000.00 0.00
GJ-0000265 VK 003295 15-01-1999 BY MATERAI BBM { DES }
1,000.00 0.00
GJ-0000281 VK 003398 09-02-1999 BY BBM BK 333 DP {14 JAN}
78,000.00 0.00
GJ-0000281 VK 003398 09-02-1999 BY BBM BK 3 PL {11 JAN}
91,000.00 0.00
GJ-0000281 VK 003398 09-02-1999 BY BBM BB 6 AA {09 JAN}
71,500.00 0.00
52,000.00 0.00
70,200.00 0.00
71,500.00 0.00
GJ-0000281 VK 003398 09-02-1999 BY BBM BK 877 DC {09 JAN}
40,000.00 0.00
GJ-0000281 VK 003398 09-02-1999 BY BBM BK 877 DC {12 JAN}
38,000.00 0.00
GJ-0000281 VK 003398 09-02-1999 BY BBM BK 573 EZ {13 JAN}
33,000.00 0.00
GJ-0000281 VK 003398 09-02-1999 BY BBM BK 573 EZ {15 JAN}
37,000.00 0.00
GJ-0000281 VK 003398 09-02-1999 BY BBM BK 323 BR {07 JAN}
55,000.00 0.00
53,000.00 0.00
53,000.00 0.00
GJ-0000281 VK 003398 09-02-1999 BY BBM B 7785 KM {12 JAN}
37,000.00 0.00
GJ-0000281 VK 003398 09-02-1999 BY BBM BK 3 EW {15 JAN}
58,500.00 0.00
GJ-0000281 VK 003398 09-02-1999 BY BBM BK 474 DZ {14 JAN}
42,000.00 0.00
GJ-0000281 VK 003398 09-02-1999 BY BBM BK 228 HB {15 JAN}
45,000.00 0.00
GJ-0000281 VK 003398 09-02-1999 BY BBM BK 1588 EA {15 JAN}
45,000.00 0.00
GJ-0000281 VK 003398 09-02-1999 BY MATERAI BBM {15 JAN}
1,000.00 0.00
GJ-0000281 VK 003398 09-02-1999 BY MATERAI BBM {22 JAN}
1,000.00 0.00
PT. GOOR

Tidak Termasuk :
Dari Tanggal : 01-01-1999 s/d 31-12-1999
Halaman : 68
===================================================================================
============================================
<----------------- MUTASI ----------------->
===================================================================================
============================================
GJ-0000288 VK 003433 22-02-1999 BY BBM MOBIL BK 333 DP {23 JAN

80,600.00 0.00
GJ-0000288 VK 003433 22-02-1999 BY BBM MOBIL BB 6 AA {JAN}
39,000.00 0.00
GJ-0000288 VK 003433 22-02-1999 BY BBM MOBIL BK 474 DC {28 JAN
40,000.00 0.00
GJ-0000288 VK 003433 22-02-1999 BY BBM MOBIL BK 573 EZ {27 JAN
36,000.00 0.00
37,000.00 0.00
40,000.00 0.00
GJ-0000288 VK 003433 22-02-1999 BY BBM MOBIL BK 323 BR {26 JAN
53,000.00 0.00
GJ-0000288 VK 003433 22-02-1999 BY BBM MOBIL BK 228 HB {JAN}
50,000.00 0.00
GJ-0000288 VK 003433 22-02-1999 BY BBM MOBIL BK 1588 EA{25 JAN
45,000.00 0.00
GJ-0000288 VK 003433 22-02-1999 BY MATERAI BBM POOL {29 JAN}
1,000.00 0.00
GJ-0000291 VK 003451 25-02-1999 BY BBM MOBIL BB 6 AA {30 JAN}
58,500.00 0.00
GJ-0000291 VK 003451 25-02-1999 BY BBM MOBIL BB 6 AA {03 FEB}
48,100.00 0.00
GJ-0000291 VK 003451 25-02-1999 BY BBM MOBIL BK 1 AS {01 FEB}
81,900.00 0.00
GJ-0000291 VK 003451 25-02-1999 BY BBM MOBIL BK 1518 ER{29 JAN
78,000.00 0.00
GJ-0000291 VK 003451 25-02-1999 BY BBM MOBIL BK 333 DP{02 FEB
78,000.00 0.00
GJ-0000291 VK 003451 25-02-1999 BY BBM MOBIL B 7785 KM{04 FEB
41,000.00 0.00
GJ-0000291 VK 003451 25-02-1999 BY BBM MOBIL B 7785 KM{29 JAN
45,000.00 0.00
GJ-0000291 VK 003451 25-02-1999 BY BBM MOBIL BK 633 EZ {FEB
43,000.00 0.00
GJ-0000291 VK 003451 25-02-1999 BY BBM MOBIL BK 1588 EA{29 JAN
45,000.00 0.00
GJ-0000291 VK 003451 25-02-1999 BY BBM MOBIL BK 1588 EA{FEB
45,000.00 0.00
GJ-0000291 VK 003451 25-02-1999 BY BBM MOBIL BK 573 EZ{01 FEB
35,000.00 0.00
GJ-0000291 VK 003451 25-02-1999 BY BBM MOBIL BK 877 DC{01 FEB
26,000.00 0.00
GJ-0000291 VK 003451 25-02-1999 BY BBM MOBIL BK 877 DC{30 JAN
35,000.00 0.00
GJ-0000291 VK 003451 25-02-1999 BY BBM MOBIL BK 323 BR{02 FEB
58,000.00 0.00
GJ-0000291 VK 003451 25-02-1999 BY BBM MOBIL BK 228 HB{FEB
45,000.00 0.00
GJ-0000291 VK 003451 25-02-1999 BY MATERAI BBM 05 FEB
1,000.00 0.00
GJ-0000300 VK 003517 08-03-1999 BY BBM MOBIL BB 6 AA {13 FEB
63,700.00 0.00
67,600.00 0.00
49,400.00 0.00
53,300.00 0.00
78,000.00 0.00
79,300.00 0.00
75,400.00 0.00
80,600.00 0.00
GJ-0000300 VK 003517 08-03-1999 BY BBM MOBIL BK 3 EW {19 FEB
92,300.00 0.00
GJ-0000300 VK 003517 08-03-1999 BY BBM MOBIL BK 3 EW {06 FEB
92,300.00 0.00
55,000.00 0.00
42,000.00 0.00
55,000.00 0.00
37,000.00 0.00
40,000.00 0.00
45,000.00 0.00
45,000.00 0.00
GJ-0000300 VK 003517 08-03-1999 BY BBM MOBIL BK 228 HB{ FEB
45,000.00 0.00
GJ-0000300 VK 003517 08-03-1999 BY BBM MOBIL BK 228 HB{17 FEB
45,000.00 0.00
47,000.00 0.00
PT. GOOR

Tidak Termasuk :
Dari Tanggal : 01-01-1999 s/d 31-12-1999
Halaman : 69
===================================================================================
============================================
<----------------- MUTASI ----------------->
===================================================================================
============================================
GJ-0000300 VK 003517 08-03-1999 BY BBM MOBIL BK 474 DZ{18 FEB

42,000.00 0.00
38,000.00 0.00
GJ-0000300 VK 003517 08-03-1999 BY BBM MOBIL BK 1757 MZ{10 FEB
78,000.00 0.00
GJ-0000300 VK 003517 08-03-1999 BY BBM MOBIL BK 1588 EA{11 FEB
45,000.00 0.00
31,000.00 0.00
1,000.00 0.00
1,000.00 0.00
GJ-0000302 VK 003525 10-03-1999 BY BBM MOBIL BK 3 PY
27,500.00 0.00
GJ-0000302 VK 003531 10-03-1999 BY BBM MOBIL BK 1518 ER{26 FEB
63,700.00 0.00
41,600.00 0.00
68,900.00 0.00
GJ-0000302 VK 003531 10-03-1999 BY BBM MOBIL BK 473 LC{22 FEB
49,400.00 0.00
80,600.00 0.00
47,000.00 0.00
64,000.00 0.00
45,000.00 0.00
42,000.00 0.00
GJ-0000302 VK 003531 10-03-1999 BY BBM MOBIL B 7785 KM{25 FEB
42,000.00 0.00
GJ-0000302 VK 003531 10-03-1999 BY BBM MOBIL BK 1588 EA{17 FEB
48,000.00 0.00
31,000.00 0.00
GJ-0000302 VK 003531 10-03-1999 BY MATERAI BBM POOL 01 MARET
1,000.00 0.00
GJ-0000307 VK 003577 17-03-1999 BY BBM MOBIL BK 1588 EA{01 MAR
45,000.00 0.00
GJ-0000307 VK 003577 17-03-1999 BY BBM MOBIL BK 573 EZ{05 MAR
35,000.00 0.00
GJ-0000307 VK 003577 17-03-1999 BY BBM MOBIL BK 573 EZ{01 MAR
35,000.00 0.00
GJ-0000307 VK 003577 17-03-1999 BY BBM MOBIL BK 323 BR{04 MAR
38,000.00 0.00
GJ-0000307 VK 003577 17-03-1999 BY BBM MOBIL B 7785 KM{05 MAR
44,000.00 0.00
GJ-0000307 VK 003577 17-03-1999 BY BBM MOBIL B 7785 KM{01 MAR
44,000.00 0.00
GJ-0000307 VK 003577 17-03-1999 BY BBM MOBIL BK 228 HB{03 MAR
46,000.00 0.00
GJ-0000307 VK 003577 17-03-1999 BY BBM MOBIL BK 333 DP{05 MAR
79,300.00 0.00
GJ-0000307 VK 003577 17-03-1999 BY BBM MOBIL BK 333 DP{02 MAR
79,300.00 0.00
GJ-0000307 VK 003577 17-03-1999 BY BBM MOBIL B 2736 EO{04 MAR
91,000.00 0.00
GJ-0000307 VK 003577 17-03-1999 BY BBM MOBIL BK 3 DZ{03 MAR
67,600.00 0.00
GJ-0000307 VK 003577 17-03-1999 BY BBM MOBIL BB 6 AA{03 MAR
63,700.00 0.00
GJ-0000307 VK 003577 17-03-1999 BY BBM MOBIL BK 3 PL{03 MAR
88,400.00 0.00
GJ-0000307 VK 003577 17-03-1999 BY BBM MOBIL BK 473 LC{01 MAR
52,000.00 0.00
GJ-0000307 VK 003577 17-03-1999 BY BBM MOBIL B 2242 BM{03 MAR
66,300.00 0.00
GJ-0000307 VK 003577 17-03-1999 BY BBM MOBIL POOL 06 MARCH'99
1,000.00 0.00
GJ-0000311 VK 003600 24-03-1999 BY BBM MOBIL BK 633 EZ{12 MART
40,000.00 0.00
40,000.00 0.00
40,000.00 0.00
GJ-0000311 VK 003600 24-03-1999 BY BBM MOBIL BK 228 HB{12 MART
47,000.00 0.00
45,000.00 0.00
28,000.00 0.00
36,000.00 0.00
GJ-0000311 VK 003600 24-03-1999 BY BBM MOBIL BK 323 BR{10 MART
53,000.00 0.00
GJ-0000311 VK 003600 24-03-1999 BY BBM MOBIL BK 333 DP{12 MART
80,600.00 0.00
PT. GOOR

Tidak Termasuk :
Dari Tanggal : 01-01-1999 s/d 31-12-1999
Halaman : 70
===================================================================================
============================================
<----------------- MUTASI ----------------->
===================================================================================
============================================
GJ-0000311 VK 003600 24-03-1999 BY BBM MOBIL BK 3 DZ{12 MART

42,900.00 0.00
GJ-0000311 VK 003600 24-03-1999 BY BBM MOBIL BK 1 AS{10 MART
85,800.00 0.00
GJ-0000311 VK 003600 24-03-1999 BY BBM MOBIL BK 473 LC{09 MART
57,200.00 0.00
GJ-0000311 VK 003600 24-03-1999 BY BBM MOBIL BB 6 AA{06 MART
40,300.00 0.00
80,600.00 0.00
GJ-0000311 VK 003600 24-03-1999 BY MATERAI BBM 13 MARET'99
1,000.00 0.00
GJ-0000316 MM M03-09 31-03-1999 ALOKASI BY BBM POOL JAN'99
0.00 226,980.00
0.00 1,522,020.00
GJ-0000316 MM M03-12 31-03-1999 ALOKASI BY BBM POOL FEB'99
0.00 258,325.00
0.00 2,209,875.00
78,000.00 0.00
66,300.00 0.00
63,700.00 0.00
GJ-0000320 VK 003660 06-04-1999 BY BBM MOBIL B 1757 MZ{15 MART
84,500.00 0.00
GJ-0000320 VK 003660 06-04-1999 BY BBM MOBIL BK 323 BR{20 MART
53,000.00 0.00
30,000.00 0.00
78,000.00 0.00
GJ-0000320 VK 003660 06-04-1999 BY BBM MOBIL BK 1588EA{19 MART
45,000.00 0.00
45,000.00 0.00
2,000.00 0.00
GJ-0000320 VK 003660 06-04-1999 BY BBM MOBIL BK 323 BR{MART
47,000.00 0.00
GJ-0000320 VK 003660 06-04-1999 BY BBM MOBIL BK 3 EW{16 MART
97,500.00 0.00
GJ-0000320 VK 003660 06-04-1999 BY BBM MOBIL BK 7785KM{15 MART
42,000.00 0.00
46,000.00 0.00
10,000.00 0.00
79,300.00 0.00
45,000.00 0.00
52,000.00 0.00
36,400.00 0.00
81,900.00 0.00
44,000.00 0.00
39,000.00 0.00
GJ-0000323 VK 003678 09-04-1999 BY BBM MOBIL BK 1518ER{24 MART
75,400.00 0.00
GJ-0000323 VK 003678 09-04-1999 BY BBM MOBIL BK 7785KM{22 MART
43,000.00 0.00
1,000.00 0.00
42,000.00 0.00
GJ-0000323 VK 003678 09-04-1999 BY BBM MOBIL BK 668 ED{26 MART
55,000.00 0.00
GJ-0000328 VM 003721 16-04-1999 BY BBM MOBIL BK 323 BR{04 APRL
48,000.00 0.00
GJ-0000328 VM 003721 16-04-1999 BY BBM MOBIL BK 228 HB{30 MART
43,000.00 0.00
GJ-0000328 VM 003721 16-04-1999 BY BBM MOBIL BK 1757MZ{03 APRL
80,600.00 0.00
GJ-0000328 VM 003721 16-04-1999 BY BBM MOBIL BK 3 EW{31 MART
84,500.00 0.00
GJ-0000328 VM 003721 16-04-1999 BY BBM MOBIL BK 1588 EA{27 MAR
30,000.00 0.00
GJ-0000328 VM 003721 16-04-1999 BY BBM MOBIL BK 573 EZ{29 MART
36,000.00 0.00
GJ-0000328 VM 003721 16-04-1999 BY MATERAI BBM 05 APRIL'99
2,000.00 0.00
GJ-0000328 VM 003721 16-04-1999 BY BBM MOBIL BB 6 AA{03 APRIL
45,500.00 0.00
GJ-0000328 VM 003721 16-04-1999 BY BBM MOBIL BB 6 AA{27 MART
74,100.00 0.00
PT. GOOR

Tidak Termasuk :
Dari Tanggal : 01-01-1999 s/d 31-12-1999
Halaman : 71
===================================================================================
============================================
<----------------- MUTASI ----------------->
===================================================================================
============================================
GJ-0000328 VM 003721 16-04-1999 BY BBM MOBIL BK 877 DC{31 MART

30,000.00 0.00
GJ-0000328 VM 003721 16-04-1999 BY BBM MOBIL B 7785 KM{03 APRL
42,000.00 0.00
GJ-0000328 VM 003721 16-04-1999 BY BBM MOBIL BK 323 BR{30 MART
53,000.00 0.00
GJ-0000328 VM 003721 16-04-1999 BY BBM MOBIL BK 668 GT{30 MART
45,000.00 0.00
GJ-0000328 VM 003721 16-04-1999 BY BBM MOBIL BK 473 LC{29 MART
66,300.00 0.00
GJ-0000328 VM 003721 16-04-1999 BY BBM MOBIL BB 6 AA{01 APRIL
68,900.00 0.00
GJ-0000328 VM 003721 16-04-1999 BY BBM MOBIL BK 573 EZ{27 MART
35,000.00 0.00
GJ-0000328 VM 003721 16-04-1999 BY BBM MOBIL BB 6 AA{30 MART
63,700.00 0.00
GJ-0000334 VK 003765 26-04-1999 BY BBM MOBIL BB 6 AA{10 APR
67,600.00 0.00
GJ-0000334 VK 003765 26-04-1999 BY BBM MOBIL BK 573 EZ{08 APR
32,000.00 0.00
GJ-0000334 VK 003765 26-04-1999 BY BBM MOBIL BK 333 DP{09 APR
79,300.00 0.00
GJ-0000334 VK 003765 26-04-1999 BY BBM MOBIL BK 474 DZ{05 APR
41,000.00 0.00
80,600.00 0.00
GJ-0000334 VK 003765 26-04-1999 BY BBM MOBIL BK 323 BR{07 APR
47,000.00 0.00
79,300.00 0.00
GJ-0000334 VK 003765 26-04-1999 BY MATERAI BBM TGL.16 APR'99
1,000.00 0.00
20,000.00 0.00
GJ-0000334 VK 003765 26-04-1999 BY BBM MOBIL BK 1 AS{09 APR
78,000.00 0.00
GJ-0000334 VK 003765 26-04-1999 BY BBM MOBIL BK 668 GJ{05 APR
50,000.00 0.00
GJ-0000334 VK 003765 26-04-1999 BY BBM MOBIL BK 877 DC{06 APR
20,000.00 0.00
42,000.00 0.00
36,000.00 0.00
GJ-0000334 VK 003765 26-04-1999 BY BBM MOBIL BK 323 BR{14 APR
58,000.00 0.00
GJ-0000334 VK 003765 26-04-1999 BY BBM MOBIL BK 3 EW{13 APR
93,600.00 0.00
40,000.00 0.00
GJ-0000334 VK 003765 26-04-1999 BY MATERAI BBM TGL. 10 APR'99
1,000.00 0.00
GJ-0000334 VK 003765 26-04-1999 BY BON MINYAK 1 BLOK
3,000.00 0.00
GJ-0000334 VK 003765 26-04-1999 BY BBM MOBIL BK 473 LC{05 APR
68,900.00 0.00
GJ-0000334 VK 003765 26-04-1999 BY BBM MOBIL BB 6 AA{06 APR
63,700.00 0.00
GJ-0000341 VK 003814 05-05-1999 BY BBM MOBIL BB 6 AA{19-APRIL
61,100.00 0.00
GJ-0000341 VK 003814 05-05-1999 BY BBM MOBIL BK 573 EZ{16-APRI
35,000.00 0.00
GJ-0000341 VK 003814 05-05-1999 BY BBM MOBIL BK 573 EZ{21-APRI
35,000.00 0.00
GJ-0000341 VK 003814 05-05-1999 BY BBM MOBIL BK 323 BR{23-APRI
48,000.00 0.00
GJ-0000341 VK 003814 05-05-1999 BY BBM MOBIL BK 474 DZ{19-APRI
42,000.00 0.00
GJ-0000341 VK 003814 05-05-1999 BY BBM MOBIL BK 333 DP{17-APRI
80,600.00 0.00
GJ-0000341 VK 003814 05-05-1999 BY BBM MOBIL BK 333 DP{19-APRI
79,300.00 0.00
GJ-0000341 VK 003814 05-05-1999 BY BBM MOBIL BK 2344NN{22-APRI
20,000.00 0.00
GJ-0000341 VK 003814 05-05-1999 BY BBM MOBIL BK 1757MZ{21-APRI
81,900.00 0.00
GJ-0000341 VK 003814 05-05-1999 BY MATERAI BBM TGL.24 APRIL
1,000.00 0.00
GJ-0000349 VK 003878 18-05-1999 BY BBM MOBIL BK 1518 ER{24-APR
74,100.00 0.00
GJ-0000349 VK 003878 18-05-1999 BY BBM MOBIL BK 333 DP{24-APR
79,300.00 0.00
78,000.00 0.00
50,700.00 0.00
GJ-0000349 VK 003878 18-05-1999 BY BBM MOBIL BK 228 HB{28-APR
45,000.00 0.00
GJ-0000349 VK 003878 18-05-1999 BY BBM MOBIL BK 474 DZ{26-APR
42,000.00 0.00
GJ-0000349 VK 003878 18-05-1999 BY BBM MOBIL BK 323 BR{27-APR
45,000.00 0.00
PT. GOOR

Tidak Termasuk :
Dari Tanggal : 01-01-1999 s/d 31-12-1999
Halaman : 72
===================================================================================
============================================
<----------------- MUTASI ----------------->
===================================================================================
============================================
GJ-0000349 VK 003878 18-05-1999 BY BBM MOBIL BK 323 BR{30-APR

45,000.00 0.00
GJ-0000349 VK 003878 18-05-1999 BY BBM MOBIL B 7785 KM{27-APR
43,500.00 0.00
GJ-0000349 VK 003878 18-05-1999 BY BBM MOBIL BK 573 EZ{24-APR
27,000.00 0.00
GJ-0000349 VK 003878 18-05-1999 BY BBM MOBIL BK 573 EZ{30-APR
36,000.00 0.00
GJ-0000349 VK 003878 18-05-1999 BY MATERAI BBM 01 MEI '99
2,000.00 0.00
35,000.00 0.00
GJ-0000356 VK 003923 27-05-1999 BY BBM MOBIL BK 473 LC{06-MEI
68,900.00 0.00
GJ-0000356 VK 003923 27-05-1999 BY BBM MOBIL BK 633 EZ{03-MEI
45,000.00 0.00
GJ-0000356 VK 003923 27-05-1999 BY MATERAI BBM 8 MEI'99
1,000.00 0.00
GJ-0000356 VK 003923 27-05-1999 BY BBM MOBIL BK 228 HB{04-MEI
50,000.00 0.00
GJ-0000356 VK 003923 27-05-1999 BY BBM MOBIL B 7785 KM{01-MEI
43,000.00 0.00
GJ-0000356 VK 003923 27-05-1999 BY BBM MOBIL BK 333 DP{03-MEI
80,600.00 0.00
GJ-0000356 VK 003923 27-05-1999 BY BBM MOBIL BK 573 EZ{07-MEI
36,000.00 0.00
GJ-0000356 VK 003923 27-05-1999 BY BBM MOBIL B 2752 LO{03-MEI
75,400.00 0.00
GJ-0000358 VM 000647 31-05-1999 PEN.D/MIRZA A/BBM B 2752 LO
71,500.00 0.00
GJ-0000358 VM 000647 31-05-1999 PEN.D/MIRZA A/BBM BK 1 AS
78,000.00 0.00
GJ-0000358 VM 000647 31-05-1999 PEN.D/MIRZA A/BBM BK 3 EW
94,900.00 0.00
GJ-0000358 VM 000647 31-05-1999 PEN.D/MIRZA A/BBM BK 333 DP
75,400.00 0.00
GJ-0000358 VM 000647 31-05-1999 PEN.D/MIRZA A/BBM BK 333 DP
71,500.00 0.00
GJ-0000358 VM 000647 31-05-1999 PEN.D/MIRZA A/BBM B 7785 KM
40,000.00 0.00
GJ-0000358 VM 000647 31-05-1999 PEN.D/MIRZA A/BBM BK 228 HB
45,000.00 0.00
GJ-0000358 VM 000647 31-05-1999 PEN.D/MIRZA A/BBM BK 228 HB
40,000.00 0.00
GJ-0000358 VM 000647 31-05-1999 PEN.D/MIRZA A/BBM BK 633 EZ
45,000.00 0.00
GJ-0000358 VM 000647 31-05-1999 PEN.D/MIRZA A/BBM BK 473 LC
65,000.00 0.00
66,300.00 0.00
71,500.00 0.00
35,000.00 0.00
34,000.00 0.00
GJ-0000358 VM 000647 31-05-1999 PEN.D/MIRZA A/MATERAI BBM
2,000.00 0.00
GJ-0000358 VK 003943 31-05-1999 BY BBM MOBIL BK 474 DZ{24 MEI
20,000.00 0.00
GJ-0000358 VK 003943 31-05-1999 BY BBM MOBIL BK 228 HB{21 MEI
20,000.00 0.00
GJ-0000358 VK 003943 31-05-1999 BY BBM MOBIL B 2752 LO{23 MEI
30,000.00 0.00
GJ-0000358 VK 003943 31-05-1999 BY BBM MOBIL BK 1518 ER{24 MEI
61,100.00 0.00
GJ-0000358 VK 003943 31-05-1999 BY BBM MOBIL BK 573 EZ{22 MEI
35,000.00 0.00
GJ-0000358 MM M05-12 31-05-1999 ALOKASI BY BBM POOL MART=DEPT
0.00 509,113.00
0.00 2,769,887.00
GJ-0000362 VK 003976 03-06-1999 BY BBM BK 473 LC
71,500.00 0.00
GJ-0000363 VK 003991 04-06-1999 BY BBM MOBIL BK 633 EZ{26 MEI
45,000.00 0.00
GJ-0000363 VK 003991 04-06-1999 BY BBM MOBIL B 1757 MZ{27 MEI
78,000.00 0.00
GJ-0000363 VK 003991 04-06-1999 BY BBM MOBIL BK 333 DP{25 MEI
71,500.00 0.00
GJ-0000363 VK 003991 04-06-1999 BY BBM MOBIL B 2752 LO{28 MEI
30,000.00 0.00
GJ-0000363 VK 003991 04-06-1999 BY BBM MOBIL BK 473 LC{25 MEI
68,900.00 0.00
GJ-0000363 VK 003991 04-06-1999 BY BBM MOBIL BK 323 BR{28 MEI
40,000.00 0.00
GJ-0000363 VK 003991 04-06-1999 BY BBM MOBIL BK 333 DP{20 MEI
65,000.00 0.00
GJ-0000363 VK 003991 04-06-1999 BY BBM MOBIL BK 474 DZ{26 MEI
25,000.00 0.00
GJ-0000368 VK 004025 14-06-1999 BY BBM MOBIL BK 473 LC{04 JUNI
66,300.00 0.00
PT. GOOR

Tidak Termasuk :
Dari Tanggal : 01-01-1999 s/d 31-12-1999
Halaman : 73
===================================================================================
============================================
<----------------- MUTASI ----------------->
===================================================================================
============================================
GJ-0000368 VK 004025 14-06-1999 BY BBM MOBIL BK 228 HB{05 JUNI

10,000.00 0.00
GJ-0000368 VK 004025 14-06-1999 BY BBM MOBIL BK 633 EZ{01 JUNI
45,000.00 0.00
36,000.00 0.00
GJ-0000368 VK 004025 14-06-1999 BY BBM MOBIL BK 333 DP{04 JUNI
78,000.00 0.00
GJ-0000368 VK 004025 14-06-1999 BY BBM MOBIL BK 228 HB{31 MEI
45,000.00 0.00
GJ-0000368 VK 004025 14-06-1999 BY BBM MOBIL BK 323 BR{04 JUNI
55,000.00 0.00
80,600.00 0.00
45,500.00 0.00
GJ-0000368 VK 004025 14-06-1999 BY BBM MOBIL BK 473 LC{31 MEI
71,500.00 0.00
GJ-0000371 VM 000670 17-06-1999 PEN.D/SMA=BY MARETAI BBM MARET
0.00 1,000.00
GJ-0000371 VM 000672 17-06-1999 PEN.D/SUU=BY MATERAI BBM MARET
0.00 1,000.00
GJ-0000372 VK 004060 18-06-1999 BY BBM MOBIL BK 473 LC{11-JUNI
67,600.00 0.00
GJ-0000372 VK 004060 18-06-1999 BY BBM MOBIL B 2752 LO{04-JUNI
42,000.00 0.00
GJ-0000372 VK 004060 18-06-1999 BY BBM MOBIL BK 333 DP{08-JUNI
80,600.00 0.00
GJ-0000372 VK 004060 18-06-1999 BY BBM MOBIL B 7785 KM{11-JUNI
37,000.00 0.00
GJ-0000372 VK 004060 18-06-1999 BY BBM MOBIL BK 228 HB{05-JUNI
45,000.00 0.00
GJ-0000372 VK 004060 18-06-1999 BY BBM MOBIL BK 323 BR{10-JUNI
45,000.00 0.00
GJ-0000372 VK 004060 18-06-1999 BY BBM MOBIL BK 633 EZ{04-JUNI
45,000.00 0.00
GJ-0000372 VK 004060 18-06-1999 BY BBM MOBIL BK 474 DZ{10-JUNI
42,000.00 0.00
GJ-0000376 VM 000673 24-06-1999 PEN.D/IIU=BY BBM POOL MARET
0.00 2,000.00
GJ-0000377 VK 004094 25-06-1999 BY BBM MOBIL BB 6 AA{15 JUNI
52,000.00 0.00
66,300.00 0.00
80,600.00 0.00
61,000.00 0.00
65,000.00 0.00
45,000.00 0.00
68,900.00 0.00
59,800.00 0.00
81,900.00 0.00
68,900.00 0.00
GJ-0000382 VK 004123 05-07-1999 BY BBM MOBIL BK 474 DZ{24 JUNI
25,000.00 0.00
GJ-0000382 VK 004123 05-07-1999 BY BBM MOBIL BK 573 DZ{19 JUNI
33,700.00 0.00
58,000.00 0.00
50,000.00 0.00
GJ-0000382 VK 004123 05-07-1999 BY BBM MOBIL BK 633 EZ{22 JUNI
44,000.00 0.00
GJ-0000382 VK 004123 05-07-1999 BY BBM MOBIL BK 1552 DG{24 JUN
45,000.00 0.00
GJ-0000383 VK 004178 13-07-1999 BY BBM MOBIL BK 1728 EC{25 JUN
25,000.00 0.00
GJ-0000383 VK 004178 13-07-1999 BY BBM MOBIL BB 258 BA{25 JUNE
40,000.00 0.00
GJ-0000383 VK 004178 13-07-1999 BY BBM MOBIL BB 6 AA{28 JUNE
63,700.00 0.00
GJ-0000383 VK 004178 13-07-1999 BY BBM MOBIL BB 6 AA{25 JUNE
49,400.00 0.00
GJ-0000383 VK 004178 13-07-1999 BY BBM MOBIL BK 633 EZ{28 JUNE
45,000.00 0.00
GJ-0000383 VK 004178 13-07-1999 BY BBM MOBIL BK 633 EZ{01 JULY
45,000.00 0.00
GJ-0000383 VK 004178 13-07-1999 BY BBM MOBIL BK 573 EZ{29 JUNE
37,000.00 0.00
GJ-0000383 VK 004178 13-07-1999 BY BBM MOBIL BK 3 EW{02 JULY
102,700.00 0.00
GJ-0000383 VK 004178 13-07-1999 BY BBM MOBIL BK 228 HB{30 JUNE
44,000.00 0.00
GJ-0000383 VK 004178 13-07-1999 BY BBM MOBIL B 2752 LO{30 JUNE
45,000.00 0.00
PT. GOOR

Tidak Termasuk :
Dari Tanggal : 01-01-1999 s/d 31-12-1999
Halaman : 74
===================================================================================
============================================
<----------------- MUTASI ----------------->
===================================================================================
============================================
GJ-0000383 VK 004178 13-07-1999 BY BBM MOBIL BK 473 LC{30 JUNE

67,600.00 0.00
GJ-0000383 VK 004178 13-07-1999 BY BBM MOBIL BK 333 DP{25 JUNE
78,000.00 0.00
GJ-0000383 VK 004178 13-07-1999 BY BBM MOBIL BK 1518 ER{29 JUN
55,900.00 0.00
GJ-0000383 VK 004178 13-07-1999 BY BBM MOBIL BK 1757 MZ{25 JUN
75,400.00 0.00
GJ-0000383 VK 004196 16-07-1999 BY BBM MOBIL BB 6 AA{3 JULI'99
66,300.00 0.00
GJ-0000383 VK 004196 16-07-1999 BY BBM MOBIL BB 6 AA{6 JULI'99
62,400.00 0.00
GJ-0000383 VK 004196 16-07-1999 BY BBM MOBIL BK 473 LC{5 JUL99
71,500.00 0.00
GJ-0000383 VK 004196 16-07-1999 BY BBM MOBIL BK 228 HB{5 JUL99
44,000.00 0.00
GJ-0000383 VK 004196 16-07-1999 BY BBM MOBIL BK 633 EZ{5 JUL99
46,000.00 0.00
GJ-0000383 VK 004196 16-07-1999 BY BBM MOBIL BK 323 BR{3 JUL99
57,000.00 0.00
GJ-0000383 VK 004196 16-07-1999 BY BBM MOBIL BK 474 DZ{2 JUL99
42,000.00 0.00
GJ-0000383 VK 004196 16-07-1999 BY BBM MOBIL BK 3 DZ{10 JUL'99
65,000.00 0.00
GJ-0000384 VK 004223 23-07-1999 BY BBM MOBIL BB 6 AA{14-JULI
67,600.00 0.00
GJ-0000384 VK 004223 23-07-1999 BY BBM MOBIL BK 25 NW{10 JULI
35,750.00 0.00
GJ-0000384 VK 004223 23-07-1999 BY BBM MOBIL BK 3 EW{13 JULI
93,600.00 0.00
GJ-0000384 VK 004223 23-07-1999 BY BBM MOBIL BK 2242 BM{13 JUL
45,000.00 0.00
GJ-0000384 VK 004223 23-07-1999 BY BBM MOBIL B 2736 EO{13 JULI
81,900.00 0.00
GJ-0000384 VK 004223 23-07-1999 BY BBM MOBIL BK 474 DZ{15 JULI
30,000.00 0.00
GJ-0000384 VK 004223 23-07-1999 BY BBM MOBIL BK 323 BR{10 JULI
48,000.00 0.00
GJ-0000384 VK 004223 23-07-1999 BY BBM MOBIL B 7785 KM{08 JULI
39,000.00 0.00
GJ-0000384 VK 004223 23-07-1999 BY BBM MOBIL B 7785 KM{14 JULI
39,000.00 0.00
GJ-0000384 VK 004223 23-07-1999 BY BBM MOBIL BK 3 DZ{12 JULI
71,500.00 0.00
GJ-0000384 VK 004223 23-07-1999 BY BBM MOBIL BK 228 HB{10 JULI
49,000.00 0.00
GJ-0000384 VK 004223 23-07-1999 BY BBM MOBIL BK 633 EZ{13 JULI
45,000.00 0.00
GJ-0000384 VK 004223 23-07-1999 BY BBM MOBIL BK 473 LC{09 JULI
71,500.00 0.00
59,800.00 0.00
70,200.00 0.00
38,000.00 0.00
38,000.00 0.00
MM-000007 MM M07-12 31-07-1999 ALOKASI BY BBM APRIL'99=B.U
0.00 1,687,956.00
MM-000007 MM M07-13 31-07-1999 ADJ BY BBM APR YG TLH BYR IIU
128,700.00 0.00
MM-000007 MM M07-15 31-07-1999 ALOKASI BY BBM APR'99=DEPT
0.00 371,644.00
MM-000007 MM M07-19 31-07-1999 ADJ BBM MBL BK 1 AS=JAN-MAY
0.00 325,700.00
MM-000007 MM M07-19 31-07-1999 ADJ BBM MBL BK 1757 MZ=JAN-MAY
0.00 240,500.00
MM-000007 MM M07-19 31-07-1999 ADJ BBM MBL BK 1518 ER=JAN-MAY
0.00 135,200.00
MM-000007 MM M07-24 31-07-1999 ALOKASI BY BBM POOL MEI'99=B.U
0.00 1,753,603.00
MM-000007 MM M07-26 31-07-1999 MEMO PEMBUKUAN
0.00 234,097.00
71,500.00 0.00
52,000.00 0.00
GJ-0000386 VK 004269 02-08-1999 BY BBM MOBIL BK 323 BR{20-JUL
55,000.00 0.00
GJ-0000386 VK 004269 02-08-1999 BY BBM MOBIL B 7785 KM{20-JUL
40,000.00 0.00
GJ-0000386 VK 004269 02-08-1999 BY BBM MOBIL BK 228 HB{20-JUL
47,000.00 0.00
GJ-0000386 VK 004269 02-08-1999 BY BBM MOBIL BK 633 EZ{17-JUL
45,000.00 0.00
46,000.00 0.00
45,000.00 0.00
GJ-0000386 VK 004269 02-08-1999 BY BBM MOBIL BK 473 LC{22-JUL
61,100.00 0.00
PT. GOOR

Tidak Termasuk :
Dari Tanggal : 01-01-1999 s/d 31-12-1999
Halaman : 75
===================================================================================
============================================
<----------------- MUTASI ----------------->
===================================================================================
============================================

35,000.00 0.00
38,000.00 0.00
GJ-0000386 VK 004299 09-08-1999 BY BBM MOBIL BB 6 AA{25 JULI
61,100.00 0.00
GJ-0000386 VK 004299 09-08-1999 BY BBM MOBIL BK 333 DP{26 JUL
75,400.00 0.00
GJ-0000386 VK 004299 09-08-1999 BY BBM MOBIL BK 323 BR{24 JUL
52,000.00 0.00
GJ-0000386 VK 004299 09-08-1999 BY BBM MOBIL BK 474 DZ{27 JUL
41,000.00 0.00
GJ-0000386 VK 004299 09-08-1999 BY BBM MOBIL BK 228 HB{28 JUL
50,000.00 0.00
GJ-0000386 VK 004299 09-08-1999 BY BBM MOBIL BK 473 LC{27 JUL
68,900.00 0.00
GJ-0000386 VK 004299 09-08-1999 BY BBM MOBIL BK 573 EZ{26 JUL
38,000.00 0.00
GJ-0000386 VK 004299 09-08-1999 BY BBM MOBIL BK 573 EZ{29 JUL
38,000.00 0.00
GJ-0000386 VK 004299 09-08-1999 BY BON MINYAK 4 BLOK
6,000.00 0.00
GJ-0000387 VK 004331 16-08-1999 BY BBM MOBIL BB 6 AA{01 AGUST
67,600.00 0.00
GJ-0000387 VK 004331 16-08-1999 BY BBM MOBIL B 2516 L{04 AGUST
45,000.00 0.00
GJ-0000387 VK 004331 16-08-1999 BY BBM MOBIL BK 333 DP{2 AGUST
80,600.00 0.00
GJ-0000387 VK 004331 16-08-1999 BY BBM MOBIL BK 333 DP{5 AGUST
39,000.00 0.00
GJ-0000387 VK 004331 16-08-1999 BY BBM MOBIL BK 323 BR{1 AGUST
57,000.00 0.00
GJ-0000387 VK 004331 16-08-1999 BY BBM MOBIL BK 323 BR{4 AGUST
30,000.00 0.00
GJ-0000387 VK 004331 16-08-1999 BY BBM MOBIL BK 3 DZ{5 AGUST
71,500.00 0.00
GJ-0000387 VK 004331 16-08-1999 BY BBM MOBIL BK 228 HB{1 AGUST
49,000.00 0.00
GJ-0000387 VK 004331 16-08-1999 BY BBM MOBIL BK 473 LC{30 JULY
65,000.00 0.00
GJ-0000387 VK 004331 16-08-1999 BY BBM MOBIL BK 473 LC{2 AGUST
70,200.00 0.00
GJ-0000387 VK 004331 16-08-1999 BY BBM MOBIL BK 573 EZ{30 JULY
33,000.00 0.00
GJ-0000387 VK 004331 16-08-1999 BY BBM MOBIL BK 573 EZ{2 AGUST
35,000.00 0.00
GJ-0000387 VK 004331 16-08-1999 BY BBM MOBIL BK 573 EZ{5 AGUST
34,000.00 0.00
GJ-0000388 VK 004373 26-08-1999 BY BBM MOBIL BK 333 DP{6 AGST
68,900.00 0.00
GJ-0000388 VK 004373 26-08-1999 BY BBM MOBIL BK 333 DP{11 AGST
78,000.00 0.00
GJ-0000388 VK 004373 26-08-1999 BY BBM MOBIL BK 323 BR{10 AGST
50,000.00 0.00
GJ-0000388 VK 004373 26-08-1999 BY BBM MOBIL B 7785 KM{11 AGST
41,000.00 0.00
GJ-0000388 VK 004373 26-08-1999 BY BBM MOBIL BK 228 HB{06 AGST
45,000.00 0.00
GJ-0000388 VK 004373 26-08-1999 BY BBM MOBIL BK 633 EZ{10 AGST
45,000.00 0.00
GJ-0000388 VK 004373 26-08-1999 BY BBM MOBIL BK 473 LC{06 AGST
71,500.00 0.00
GJ-0000388 VK 004373 26-08-1999 BY BBM MOBIL BK 573 EZ{09 AGST
34,000.00 0.00
GJ-0000389 VK 004410 01-09-1999 BY BBM MOBIL BB 6 AA{13-AUG
70,200.00 0.00
GJ-0000389 VK 004410 01-09-1999 BY BBM MOBIL BK 333 DP{19-AUG
78,000.00 0.00
GJ-0000389 VK 004410 01-09-1999 BY BBM MOBIL BK 474 DZ{18-AUG
41,000.00 0.00
GJ-0000389 VK 004410 01-09-1999 BY BBM MOBIL BK 323 BR{16-AUG
54,000.00 0.00
GJ-0000389 VK 004410 01-09-1999 BY BBM MOBIL BK 228 HB{16-AUG
50,000.00 0.00
GJ-0000389 VK 004410 01-09-1999 BY BBM MOBIL BK 473 LC{13-AUG
72,800.00 0.00
GJ-0000389 VK 004410 01-09-1999 BY BBM MOBIL BK 473 LC{18-AUG
66,300.00 0.00
GJ-0000389 VK 004410 01-09-1999 BY BBM MOBIL BK 573 EZ{13-AUG
38,000.00 0.00
38,000.00 0.00
68,900.00 0.00
65,000.00 0.00
GJ-0000389 VK 004452 10-09-1999 BY BBM MOBIL BK 333 DP{23 AUG
72,800.00 0.00
GJ-0000389 VK 004452 10-09-1999 BY BBM MOBIL BK 228 HB{23 AUG
52,000.00 0.00
GJ-0000389 VK 004452 10-09-1999 BY BBM MOBIL BK 633 EZ{20 AUG
45,000.00 0.00
PT. GOOR

Tidak Termasuk :
Dari Tanggal : 01-01-1999 s/d 31-12-1999
Halaman : 76
===================================================================================
============================================
<----------------- MUTASI ----------------->
===================================================================================
============================================

46,000.00 0.00
45,000.00 0.00
GJ-0000389 VK 004452 10-09-1999 BY BBM MOBIL BK 473 LC{25 AUG
70,200.00 0.00
38,000.00 0.00
37,000.00 0.00
71,500.00 0.00
GJ-0000390 VK 004486 17-09-1999 BY BBM MOBIL B 2516 L{27-AUG
64,000.00 0.00
GJ-0000390 VK 004486 17-09-1999 BY BBM MOBIL BK 333 DP{27-AUG
72,800.00 0.00
GJ-0000390 VK 004486 17-09-1999 BY BBM MOBIL BK 323 BR{27-AUG
62,000.00 0.00
GJ-0000390 VK 004486 17-09-1999 BY BBM MOBIL B 7785 KM{01-SEPT
39,000.00 0.00
GJ-0000390 VK 004486 17-09-1999 BY BBM MOBIL BK 228 HB{28-AUG
45,000.00 0.00
45,000.00 0.00
GJ-0000390 VK 004486 17-09-1999 BY BBM MOBIL BK 473 LC{01-SEPT
68,900.00 0.00
38,000.00 0.00
GJ-0000390 VK 004486 17-09-1999 BY BBM MOBIL BK 1588 EA{01-SEP
20,000.00 0.00
GJ-0000391 VK 004541 28-09-1999 BY BBM MOBIL BB 6 AA{4-SEPT
66,300.00 0.00
58,500.00 0.00
GJ-0000391 VK 004541 28-09-1999 BY BBM MOBIL BK 333 DP{4-SEPT
78,000.00 0.00
71,500.00 0.00
GJ-0000391 VK 004541 28-09-1999 BY BBM MOBIL BK 474 DZ{6-SEPT
42,000.00 0.00
GJ-0000391 VK 004541 28-09-1999 BY BBM MOBIL BK 228 HB{6-SEPT
49,000.00 0.00
GJ-0000391 VK 004541 28-09-1999 BY BBM MOBIL BK 573 EZ{4-SEPT
36,000.00 0.00
35,000.00 0.00
GJ-0000391 VK 004541 28-09-1999 BY BBM MOBIL BK 1588 EA{3-SEPT
50,000.00 0.00
GJ-0000391 VK 004541 28-09-1999 BY BBM MOBIL BK 1588 EA{6-SEPT
45,000.00 0.00
GJ-0000391 VK 004541 28-09-1999 BY BBM MOBIL BK 184 BA{4-SEPT
45,000.00 0.00
MM-000009 MM M09-16 30-09-1999 PEMBEBANAN BY BBM POOL JUN=DEP
0.00 646,112.00
MM-000009 MM M09-17 30-09-1999 PEMBBNN BY MAINT POOL JUN=DEPT
0.00 256,221.00
GJ-0000392 VK 004586 06-10-1999 BY BBM BK 333 DP{19-SEPT
80,600.00 0.00
52,000.00 0.00
70,200.00 0.00
71,500.00 0.00
GJ-0000392 VK 004591 07-10-1999 BY BBM MOBIL BK 323 BR{14-SEPT
60,000.00 0.00
GJ-0000392 VK 004591 07-10-1999 BY BBM MOBIL BK 3 DZ{10-SEPT
62,400.00 0.00
44,000.00 0.00
GJ-0000392 VK 004591 07-10-1999 BY BBM MOBIL BK 473 LC{13-SEPT
68,900.00 0.00
30,000.00 0.00
35,000.00 0.00
GJ-0000392 VK 004591 07-10-1999 BY BBM MOBIL BB 199 BA{15-SEPT
45,000.00 0.00
GJ-0000392 VK 004603 11-10-1999 BY BBM MBL BK 333 DP{23-SEPT
79,300.00 0.00
GJ-0000392 VK 004603 11-10-1999 BY BBM MBL BK 474 DZ{20-SEPT
41,000.00 0.00
GJ-0000392 VK 004603 11-10-1999 BY BBM MBL BK 323 BR{18-SEPT
57,000.00 0.00
GJ-0000392 VK 004603 11-10-1999 BY BBM MBL B 7785 KM{18-SEPT
33,000.00 0.00
GJ-0000392 VK 004603 11-10-1999 BY BBM MBL BK 473 LC{20-SEPT
63,700.00 0.00
GJ-0000392 VK 004603 11-10-1999 BY BBM MBL BK 573 EZ{21-SEPT
35,000.00 0.00
GJ-0000392 VK 004603 11-10-1999 BY BBM MBL BB 199 BA{20-SEPT
46,000.00 0.00
PT. GOOR

Tidak Termasuk :
Dari Tanggal : 01-01-1999 s/d 31-12-1999
Halaman : 77
===================================================================================
============================================
<----------------- MUTASI ----------------->
===================================================================================
============================================

46,000.00 0.00
47,000.00 0.00
20,000.00 0.00
71,500.00 0.00
GJ-0000392 VK 004636 19-10-1999 BY BBM MOBIL BK 323 BR{28-SEPT
57,000.00 0.00
30,000.00 0.00
37,000.00 0.00
45,000.00 0.00
45,000.00 0.00
GJ-0000392 VK 004637 19-10-1999 BY BBM MOBIL BB 6 AA{1-OKT
70,200.00 0.00
55,900.00 0.00
GJ-0000392 VK 004637 19-10-1999 BY BBM MOBIL BK 333 DP{1-OKT
78,000.00 0.00
78,000.00 0.00
GJ-0000392 VK 004637 19-10-1999 BY BBM MOBIL BK 474 DZ{5-OKT
40,000.00 0.00
GJ-0000392 VK 004637 19-10-1999 BY BBM MOBIL B 7785 KM{5-OKT
20,000.00 0.00
GJ-0000392 VK 004637 19-10-1999 BY BBM MOBIL BK 228 HB{4-OKT
45,000.00 0.00
45,000.00 0.00
GJ-0000392 VK 004637 19-10-1999 BY BBM MOBIL BK 473 LC{4-OKT
55,900.00 0.00
GJ-0000392 VK 004637 19-10-1999 BY BBM MOBIL BK 573 EZ{5-OKT
38,000.00 0.00
GJ-0000392 VK 004637 19-10-1999 BY BBM MOBIL BB 199 BA{5-OKT
45,000.00 0.00
42,000.00 0.00
GJ-0000392 VK 004663 25-10-1999 BY BBM BB 199 BA{9-OKT}-POOL
46,000.00 0.00
GJ-0000392 VK 004701 29-10-1999 BY BBM MOBIL BB 6 AA{08-OKT}
68,900.00 0.00
GJ-0000392 VK 004701 29-10-1999 BY BBM MOBIL BB 6 AA{11-OKT}
65,000.00 0.00
80,600.00 0.00
GJ-0000392 VK 004701 29-10-1999 BY BBM MOBIL B 7785 KM{12-OKT
39,000.00 0.00
45,000.00 0.00
45,000.00 0.00
51,000.00 0.00
52,000.00 0.00
36,000.00 0.00
30,000.00 0.00
GJ-0000392 VK 004701 29-10-1999 BY BBM MOBIL BK 1675 DD{10-OKT
45,000.00 0.00
45,000.00 0.00
MM-000010 MM M10-15 31-10-1999 BY BBM POOL U/JULI'99=DEPT
0.00 188,306.00
0.00 2,099,194.00
MM-000010 MM M10-19 31-10-1999 BY BBM MOBIL POOL AUG'99=DEPT
0.00 634,969.00
0.00 1,823,831.00
61,100.00 0.00
GJ-0000393 VK 004716 02-11-1999 BY BBM MOBIL BK 1518 ER{15-OKT
74,100.00 0.00
78,000.00 0.00
40,000.00 0.00
46,000.00 0.00
45,000.00 0.00
67,600.00 0.00
37,000.00 0.00
PT. GOOR

Tidak Termasuk :
Dari Tanggal : 01-01-1999 s/d 31-12-1999
Halaman : 78
===================================================================================
============================================
<----------------- MUTASI ----------------->
===================================================================================
============================================

35,000.00 0.00
44,000.00 0.00
45,000.00 0.00
30,000.00 0.00
GJ-0000393 VK 004720 02-11-1999 BY BBM MOBIL BK 323 BR{28-OKT
50,000.00 0.00
63,700.00 0.00
71,500.00 0.00
52,000.00 0.00
80,600.00 0.00
GJ-0000393 VK 004793 17-11-1999 BY BBM MOBIL BK 7785 KM{22-OKT
37,000.00 0.00
50,000.00 0.00
63,700.00 0.00
37,000.00 0.00
46,000.00 0.00
50,700.00 0.00
GJ-0000393 VK 004794 17-11-1999 BY BBM MOBIL BB 6 AA{2-NOV
61,100.00 0.00
78,000.00 0.00
39,000.00 0.00
GJ-0000393 VK 004794 17-11-1999 BY BBM MOBIL BK 573 EZ{2-NOV
30,000.00 0.00
37,000.00 0.00
45,000.00 0.00
GJ-0000393 VK 004825 24-11-1999 BY BBM MOBIL BB 260 BA{9-NOV
46,000.00 0.00
66,300.00 0.00
GJ-0000393 VK 004825 24-11-1999 BY BBM MOBIL BK 474 DZ{5-NOV
45,000.00 0.00
26,000.00 0.00
GJ-0000393 VK 004825 24-11-1999 BY BBM MOBIL BK 228 HB{8-NOV
45,000.00 0.00
45,000.00 0.00
45,000.00 0.00
GJ-0000393 VK 004825 24-11-1999 BY BBM MOBIL BK 333 DP{05-NOV
78,000.00 0.00
65,000.00 0.00
GJ-0000393 VK 004825 24-11-1999 BY BBM MOBIL BK 473 LC{08-NOV
66,300.00 0.00
35,000.00 0.00
45,000.00 0.00
GJ-0000393 VK 004825 24-11-1999 BY BBM MOBIL BK 1675 DD{08-NOV
49,000.00 0.00
GJ-0000393 VK 004840 29-11-1999 BY BBM BK 1675 DD POOL
45,000.00 0.00
65,000.00 0.00
70,200.00 0.00
GJ-0000393 VK 004845 29-11-1999 BY BBM MOBIL B 7785 KM{15-NOV
36,000.00 0.00
68,900.00 0.00
65,000.00 0.00
32,000.00 0.00
37,000.00 0.00
43,000.00 0.00
46,000.00 0.00
46,000.00 0.00
45,000.00 0.00
PT. GOOR

Tidak Termasuk :
Dari Tanggal : 01-01-1999 s/d 31-12-1999
Halaman : 79
===================================================================================
============================================
<----------------- MUTASI ----------------->
===================================================================================
============================================

45,000.00 0.00
GJ-0000393 VK 004845 29-11-1999 BY PEMBELIAN BON MINYAK 4 BUAH
6,000.00 0.00
MM-000011 MM M11-07 30-11-1999 ADJ BY BBM POOL U/MAY=IIU
477,100.00 0.00
MM-000011 MM M11-08 30-11-1999 ADJ BY BBM POOL JUNI'99=IIU
245,700.00 0.00
MM-000011 MM M11-09 30-11-1999 ADJ SANDI M09-19=BY BBM JUN=BU
0.00 1,592,888.00
MM-000011 MM M11-10 30-11-1999 ADJ SANDI M09-17=BY MAINT JUNI
256,221.00 0.00
70,200.00 0.00
68,900.00 0.00
GJ-0000394 VK 004859 03-12-1999 BY BBM MOBIL B 1757 MZ{25-NOV
74,100.00 0.00
68,900.00 0.00
78,000.00 0.00
58,500.00 0.00
66,300.00 0.00
35,000.00 0.00
36,000.00 0.00
GJ-0000394 VK 004859 03-12-1999 BY BBM MOBIL BK 1588 EA{25-NOV
46,000.00 0.00
45,000.00 0.00
45,000.00 0.00
45,000.00 0.00
45,000.00 0.00
35,000.00 0.00
45,000.00 0.00
40,000.00 0.00
63,700.00 0.00
70,200.00 0.00
GJ-0000394 VK 004933 15-12-1999 BY BBM MOBIL B 1757 MZ{30-NOV
76,700.00 0.00
71,500.00 0.00
GJ-0000394 VK 004933 15-12-1999 BY BBM MOBIL BK 333 DP{02-DES
80,600.00 0.00
41,000.00 0.00
GJ-0000394 VK 004933 15-12-1999 BY BBM MOBIL B 7785 KM{29-NOV
36,000.00 0.00
45,000.00 0.00
49,000.00 0.00
30,000.00 0.00
30,000.00 0.00
30,000.00 0.00
GJ-0000394 VK 004933 15-12-1999 BY BBM MOBIL BK 573 EZ{01-DES
32,000.00 0.00
45,000.00 0.00
50,000.00 0.00
45,000.00 0.00
GJ-0000394 VK 004933 15-12-1999 BY BBM MOBIL BK 1588 EA{01-DES
45,000.00 0.00
45,000.00 0.00
GJ-0000394 VK 004933 15-12-1999 BY BBM MOBIL BB 576 BZ{29-NOV
30,000.00 0.00
GJ-0000394 VK 004933 15-12-1999 BY BBM MOBIL BB 245 BA{01-DES
50,000.00 0.00
GJ-0000394 VK 004957 21-12-1999 BY BBM MOBIL BB 6 AA{06-DES
54,600.00 0.00
71,500.00 0.00
65,000.00 0.00
PT. GOOR

Tidak Termasuk :
Dari Tanggal : 01-01-1999 s/d 31-12-1999
Halaman : 80
===================================================================================
============================================
<----------------- MUTASI ----------------->
===================================================================================
============================================
GJ-0000394 VK 004957 21-12-1999 BY BBM MOBIL BK 1518 ER{03-DES

75,400.00 0.00
78,000.00 0.00
80,600.00 0.00
68,900.00 0.00
GJ-0000394 VK 004957 21-12-1999 BY BBM MOBIL BK 323 BR{09-DES
74,000.00 0.00
GJ-0000394 VK 004957 21-12-1999 BY BBM MOBIL B 7785 KM{04-DES
33,000.00 0.00
GJ-0000394 VK 004957 21-12-1999 BY BBM MOBIL B 7785 KM{09-DES
38,000.00 0.00
GJ-0000394 VK 004957 21-12-1999 BY BBM MOBIL BK 228 HB{06-DES
45,000.00 0.00
GJ-0000394 VK 004957 21-12-1999 BY BBM MOBIL BK 473 LC{04-DES
68,900.00 0.00
GJ-0000394 VK 004957 21-12-1999 BY BBM MOBIL BK 473 LC{06-DES
66,300.00 0.00
38,000.00 0.00
32,000.00 0.00
GJ-0000394 VK 004957 21-12-1999 BY BBM MOBIL BK 1588 EA{8-DES
46,000.00 0.00
30,000.00 0.00
GJ-0000394 VK 005000 28-12-1999 BY BBM MOBIL BB 6 AA{13-DEC
68,900.00 0.00
GJ-0000394 VK 005000 28-12-1999 BY BBM MOBIL BK 1518 ER{14-DEC
58,500.00 0.00
GJ-0000394 VK 005000 28-12-1999 BY BBM MOBIL BK 333 DP{13-DEC
75,400.00 0.00
GJ-0000394 VK 005000 28-12-1999 BY BBM MOBIL BK 333 DP{15-DEC
83,200.00 0.00
GJ-0000394 VK 005000 28-12-1999 BY BBM MOBIL B 7785 KM{15-DEC
37,000.00 0.00
GJ-0000394 VK 005000 28-12-1999 BY BBM MOBIL BK 473 LC{15-DEC
67,600.00 0.00
GJ-0000394 VK 005000 28-12-1999 BY BBM MOBIL BK 573 EZ{11-DEC
30,000.00 0.00
GJ-0000394 VK 005000 28-12-1999 BY BBM MOBIL BK 1588 EA{10-DEC
31,000.00 0.00
44,000.00 0.00
45,000.00 0.00
GJ-0000394 VK 005000 28-12-1999 BY BBM MOBIL BB 199 BA{11-DEC
45,000.00 0.00
0.00 1,654,528.00
MM-000012 MM M12-06 31-12-1999 PEMBBN BY BBM POOL SEPT=DEPT
0.00 377,772.00
MM-000012 MM M12-24 31-12-1999 BY BBM BB 6 AA{17-DEC};5040
70,200.00 0.00
MM-000012 MM M12-24 31-12-1999 BY BBM BB 6 AA{20-DEC};5040
63,700.00 0.00
MM-000012 MM M12-24 31-12-1999 BY BBM BK 1 AS{20-DEC};5040
78,000.00 0.00
MM-000012 MM M12-24 31-12-1999 BY BBM BK 333 DP{18-DEC}5040
78,000.00 0.00
71,500.00 0.00
MM-000012 MM M12-24 31-12-1999 BY BBM BK 474 DZ{17-DEC}5040
38,000.00 0.00
30,000.00 0.00
30,000.00 0.00
MM-000012 MM M12-24 31-12-1999 BY BBM B 7785 KM{20-DEC}5040
32,000.00 0.00
MM-000012 MM M12-24 31-12-1999 BY BBM B 7785 KM{23-DEC}5040
37,000.00 0.00
MM-000012 MM M12-24 31-12-1999 BY BBM BK 473 LC{20-DEC}5040
68,900.00 0.00
MM-000012 MM M12-24 31-12-1999 BY BBM BK 573 EZ{18-DEC}5040
35,000.00 0.00
35,000.00 0.00
MM-000012 MM M12-24 31-12-1999 BY BBM BK 1588 EA{17-DEC}5040
45,000.00 0.00
MM-000012 MM M12-24 31-12-1999 BY BBM BK 1675 DD{20-DEC}5040
45,000.00 0.00
MM-000012 MM M12-24 31-12-1999 BY BBM BB 410 DB{17-DEC}5040
19,250.00 0.00
35,000.00 0.00
MM-000012 MM M12-24 31-12-1999 BY BBM BB 6 AA{24-DEC}5064
71,500.00 0.00
70,200.00 0.00
PT. GOOR

Tidak Termasuk :
Dari Tanggal : 01-01-1999 s/d 31-12-1999
Halaman : 81
===================================================================================
============================================
<----------------- MUTASI ----------------->
===================================================================================
============================================

68,900.00 0.00
MM-000012 MM M12-24 31-12-1999 BY BBM B 1757 MZ{29-DEC}5064
75,400.00 0.00
78,000.00 0.00
78,000.00 0.00
49,400.00 0.00
20,000.00 0.00
40,000.00 0.00
38,000.00 0.00
34,000.00 0.00
MM-000012 MM M12-24 31-12-1999 BY BBM BK 1675 DD{30-DEC}5064
40,000.00 0.00
MM-000012 MM M12-24 31-12-1999 BY BBM BB 199 BA{31-DEC}5064
45,000.00 0.00
MM-000012 MM M12-24 31-12-1999 BY BBM BB 468 BA{28-DEC}5064
30,000.00 0.00
MM-000012 MM M12-24 31-12-1999 BY BBM B 2434 TR{29-DEC}5064
25,000.00 0.00
----------------------
---------------------- ----------------------
* SALDO AKHIR 31-12-1999 ...... 10,792,000.00
33,955,621.00 21,522,721.00
======================
====================== ======================
0000-1279 - Receivable from Other Inter Companies
* SALDO AWAL 01-01-1999 ...... 35,472,768.75

0.00 33,705,507.75
GJ-0000279 VM 000548 05-02-1999 PEN.D/FS BY KEP DAPUR LT.7
0.00 16,815.00
GJ-0000279 VM 000548 05-02-1999 PEN.D/FS BY MAGNECTIC ABSENSI
0.00 387,500.00
GJ-0000293 MM M02-08 28-02-1999 ADJ BALIK BY STANDBY ARMED
0.00 16,765.00
GJ-0000297 VK 003497 03-03-1999 ASURANSI KRISIS;AMJ-NOV-JAN99
14,940.00 0.00
GJ-0000300 VM 000576 08-03-1999 PEN.DANA A/DEPOSITO A/N SKT
0.00 200,000,000.00
GJ-0000300 VM 000576 08-03-1999 PEN.DANA A/BUNGA DEPOSITO
0.00 4,620,274.00
GJ-0000302 VK 003532 10-03-1999 PENGEMB DANA DEPOSITO+BUNGA
204,620,274.00 0.00
0.00 13,143,500.00
GJ-0000312 VK 003604 25-03-1999 PENGEMBALIAN TITIPAN DANA{588M
13,143,500.00 0.00
GJ-0000313 VK 003613 26-03-1999 BY ADM PEMASANGAN IKLAN (KIK)
15,000.00 0.00
GJ-0000322 VK 003671 08-04-1999 BY PASANG IKLAN 24/03/99-KIK
901,900.00 0.00
GJ-0000338 MM M04-19 30-04-1999 PEMBBN D/JKT=BY MAINT CYBOARD
29,315,385.00 0.00
0.00 29,315,385.00
GJ-0000338 MM M04-21 30-04-1999 ADJ SEMENTARA A/PEN DANA D/JKT
100,000,000.00 0.00
110,700.00 0.00
GJ-0000342 VK 003821 06-05-1999 BY SPPD GUNAWAN K/PORSEA(TRAIN
79,000.00 0.00
GJ-0000342 VK 003829 06-05-1999 BY CETAK+JILID BUKU U/TRAINING
134,000.00 0.00
0.00 100,000,000.00
GJ-0000344 VM 000637 10-05-1999 PEN.D/ELLY A/BY RUMAH KARTINI
0.00 1,346,200.00
GJ-0000346 VK 003853 12-05-1999 BY RAPAT 23-24/4/99 TRAINING
476,000.00 0.00
GJ-0000355 VM 000644 26-05-1999 PEN.D/AMJ=BY ASURANSI KRISIS
0.00 4,980.00
GJ-0000356 VK 003916 27-05-1999 BY POS K/KANDIDAT=CHARGE KIK
10,500.00 0.00
4,980.00 0.00
4,980.00 0.00
0.00 4,980.00
PT. GOOR

Tidak Termasuk :
Dari Tanggal : 01-01-1999 s/d 31-12-1999
Halaman : 82
===================================================================================
============================================
<----------------- MUTASI ----------------->
===================================================================================
============================================
0000-1279 - Receivable from Other Inter Companies - Continued

900.00 0.00
GJ-0000358 MM M05-14 31-05-1999 ALOKASI BY MAINT POOL MART=RSK
845.00 0.00
GJ-0000367 VM 000663 11-06-1999 PEN.D/KIK=BY PASANG IKLAN
0.00 916,900.00
GJ-0000380 MM M06-09 30-06-1999 ADJ LBH BYR BY MESS KARTINI
19.00 0.00
883,325.00 0.00
GJ-0000383 VK 004164 12-07-1999 BY STATIONERY+PARKIR=TRAINING
205,950.00 0.00
GJ-0000383 VM 000698 13-07-1999 PEN.D/SUU=BY TRAINING=ND.34/VI
0.00 373,193.00
GJ-0000383 VK 004182 14-07-1999 BY U/PEMBICARA TRAINING CD
5,000,000.00 0.00
GJ-0000384 VK 004199 19-07-1999 PENYLS PANJAR DAVID=ISDN JULI
264,000.00 0.00
2,862,000.00 0.00
791,800.00 0.00
8,152,000.00 0.00
GJ-0000385 VK 004251 29-07-1999 BY FOTOCOPY MAKALAH=TRAIN~ FIN
420,100.00 0.00
GJ-0000385 VK 004255 29-07-1999 BY HOTEL U/TRAINER=TRAINING CD
1,714,901.00 0.00
GJ-0000385 VK 004258 29-07-1999 BY FOTOCOPY U/KEP.TRAINING CD
110,700.00 0.00
GJ-0000385 VK 004259 29-07-1999 BY FOTOCOPY MAKALAH TRAINI~ CD
335,000.00 0.00
MM-000007 MM M07-10 31-07-1999 ALOKASI BY MAINT APRIL'99=BNSL
7,123.00 0.00
MM-000007 MM M07-10 31-07-1999 ALOKASI BY MAINT APRIL99=RSK
580.00 0.00
MM-000007 MM M07-16 31-07-1999 ALOKASI B.TRAINING FINANCE-RTS
185,000.00 0.00
MM-000007 MM M07-16 31-07-1999 ALOKASI BY TRAINING FINANCE
0.00 6,290,000.00
MM-000007 MM M07-17 31-07-1999 ALOKASI BY TRAINING CD
0.00 52,000,000.00
MM-000007 MM M07-20 31-07-1999 ALOKASI BY ISDN=JULI=AA;IIU;AF
0.00 264,000.00
MM-000007 MM M07-25 31-07-1999 ALOKASI BY MAINT POOL MEI=RSK
1,672.00 0.00
MM-000007 MM M07-25 31-07-1999 ALOKASI BY MAINT POOL MEI=BNSL
26,325.00 0.00
MM-000007 MM M07-28 31-07-1999 PEMBBN FEE KONSULTAN CD D/JKT
17,500,000.00 0.00
5,000,000.00 0.00
109,000.00 0.00
0.00 1,014,606,000.00
GJ-0000386 VK 004290 09-08-1999 KOREKSI A/SALAH TRANSFER DANA
1,014,606,000.00 0.00
GJ-0000387 VK 004338 16-08-1999 B FOTOCOPY MAKALAH=TRAINING CD
58,500.00 0.00
GJ-0000387 VM 000733 23-08-1999 PEN.D/RTS=BY TRAINING FINANCE
0.00 185,000.00
GJ-0000387 VK 004356 24-08-1999 PENYLS PANJAR DAVID=ISDN AGUST
264,000.00 0.00
GJ-0000388 VK 004401 30-08-1999 BY FOTOCOPY MAKALAH U/TRAINING
1,679,400.00 0.00
GJ-0000388 VK 004408 31-08-1999 PEMB SERFITIKAT U/TRANING+PARK
13,100.00 0.00
MM-000008 MM M08-16 31-08-1999 ALOKASI BY ISDN U/AUG'99
0.00 264,000.00
MM-000008 MM M08-21 31-08-1999 ALOKASI BY UPDATED F&A=OCC GLU
553,057.00 0.00
0.00 11,614,197.00
GJ-0000389 VK 004461 13-09-1999 PEMB.ALAT" KTR U/TRAINING UPDA
130,900.00 0.00
GJ-0000390 VM 000755 14-09-1999 PEN.D/ANALISA=BY PSG IKLAN=KIK
0.00 81,900.00
GJ-0000391 VK 004522 23-09-1999 BY FOTOCOPY MAKALAH TRAINING
160,600.00 0.00
GJ-0000391 VK 004525 24-09-1999 PENYLS PANJAR DAVID=ISDN SEPT
264,000.00 0.00
GJ-0000391 VK 004533 27-09-1999 BY HOTEL A/N LENARDI=TRAINING
145,200.00 0.00
GJ-0000391 VM 000764 30-09-1999 PEN.D/IBMP=BY MAINT MOBIL
0.00 8,153.00
MM-000009 MM M09-18 30-09-1999 PEMBBNN BY MAINT POOL JUN=BNSL
8,153.00 0.00
MM-000009 MM M09-18 30-09-1999 PEMBBNN BY MAINT POOL JUN=RTS
106.00 0.00
MM-000009 MM M09-19 30-09-1999 PEMBBN BY BBM POOL JUNI'99=SBI
1,342.00 0.00
PT. GOOR

Tidak Termasuk :
Dari Tanggal : 01-01-1999 s/d 31-12-1999
Halaman : 83
===================================================================================
============================================
<----------------- MUTASI ----------------->
===================================================================================
============================================
MM-000009 MM M09-19 30-09-1999 PEMBBN BY BBM POOL JUNI'99=RTS

2,693.00 0.00
0.00 264,000.00
GJ-0000392 VK 004573 04-10-1999 BY LUNCH U/TRAINING UPDATED FS
1,850,000.00 0.00
GJ-0000392 VM 000770 06-10-1999 PEN.D/OCC GLUA=BY TRAINING F&A
0.00 553,057.00
GJ-0000392 VM 000785 18-10-1999 PEN.D/SBI=BY BBM POOL JUN
0.00 1,342.00
GJ-0000392 VM 000785 18-10-1999 PEN.D/RTS=BY BBM POOL JUN
0.00 2,693.00
GJ-0000392 VM 000785 18-10-1999 PEN.D/RTS=BY MAINT POOL JUN
0.00 106.00
GJ-0000392 VK 004691 28-10-1999 PEMBUATAN AKTA=CHARGE TO KIM L
150,000.00 0.00
MM-000010 MM M10-07 31-10-1999 ADJ BY TRAINING SUPERVISOR
0.00 426,507.00
MM-000010 MM M10-16 31-10-1999 ALOKASI BY BBM POOL JULI99=RTS
16,018.00 0.00
MM-000010 MM M10-16 31-10-1999 ALOKASI BY BBM POOL JULI99=RWP
7,674.00 0.00
MM-000010 MM M10-17 31-10-1999 ALOKASI BY MAINT POOL JUL=BNSL
33,836.00 0.00
MM-000010 MM M10-17 31-10-1999 ALOKASI BY MAINT POOL JULI=RTS
6,332.00 0.00
MM-000010 MM M10-17 31-10-1999 ALOKASI BY MAINT POOL JULI=RSK
214.00 0.00
MM-000010 MM M10-17 31-10-1999 ALOKASI BY MAINT POOL JULI=RWS
150.00 0.00
MM-000010 MM M10-17 31-10-1999 ALOKASI BY MAINT POOL JULI=SBI
29.00 0.00
MM-000010 MM M10-20 31-10-1999 ALOKASI BY MAINT POOL AUG=BNSL
21,882.00 0.00
MM-000010 MM M10-20 31-10-1999 ALOKASI BY MAINT POOL AUG=RTS
3,406.00 0.00
MM-000010 MM M10-20 31-10-1999 ALOKASI BY MAINT POOL AUG=RWP
1,011.00 0.00
MM-000010 MM M10-20 31-10-1999 ALOKASI BY MAINT POOL AUG=RSK
293.00 0.00
MM-000010 MM M10-20 31-10-1999 ALOKASI BY MAINT POOL AUG=SBI
26.00 0.00
MM-000010 MM M10-21 31-10-1999 ALOKASI BY BBM POOL AUG'99=RTS
2,704.00 0.00
MM-000010 MM M10-21 31-10-1999 ALOKASI BY BBM POOL AUG'99=RWP
4,847.00 0.00
GJ-0000393 VK 004719 02-11-1999 BY TIKET WI LIN MES/SIN/MES
1,390,550.00 0.00
GJ-0000393 VK 004765 09-11-1999 BY PENGINAPAN GIDEON(BASIC FIN
150,000.00 0.00
GJ-0000393 VM 000805 12-11-1999 PRN.D/IIUFS=BY MAINT AUG99=RTS
0.00 2,704.00
0.00 109,000.00
81,900.00 0.00
GJ-0000393 VM 000810 16-11-1999 PEN.D/SMA BY MAINT JULI=RSK
0.00 214.00
GJ-0000393 VM 000817 22-11-1999 PEN.D/BNSL=BY MAINT POOL AUG99
0.00 21,882.00
GJ-0000393 VM 000819 24-11-1999 PEN.D/SMA=BY MAINT AUG'99=RSK
0.00 293.00
GJ-0000393 VK 004826 24-11-1999 BY TIKET&SPPD GIDEON=UPDATED F
2,369,650.00 0.00
GJ-0000393 VM 000820 29-11-1999 PEN.D/GOOR PKU=BY DISK FLIGHT
0.00 883,325.00
GJ-0000393 VM 000826 30-11-1999 PEN.D/PEC TECH=BY PASANG IKLAN
0.00 1,262,000.00
GJ-0000394 VK 004857 02-12-1999 BY PASANG IKLAN 12/10=PEC TECH
1,262,000.00 0.00
GJ-0000394 VM 000839 09-12-1999 PEN.D/FPPI=BY TIKET STAFF IA
0.00 10,354,500.00
GJ-0000394 VM 000842 09-12-1999 PEN.D/RTS=BY BBM POOL JULI'99
0.00 16,018.00
GJ-0000394 VM 000842 09-12-1999 PEN.D/RTS=BY MAINT POOL JULI99
0.00 6,332.00
GJ-0000394 VM 000842 09-12-1999 PEN.D/RTS=BY MAINT POOL AUG'99
0.00 3,406.00
GJ-0000394 VM 000842 09-12-1999 PEN.D/RWP=BY MAINT POOL AUG'99
0.00 1,011.00
GJ-0000394 VM 000842 09-12-1999 PEN.D/RWP=BY BBM POOL AUG'99
0.00 4,847.00
0.00 1,390,550.00
GJ-0000394 VK 004912 13-12-1999 BY TIKET K/MANILA 4 ORG IA
13,747,000.00 0.00
GJ-0000394 VM 000856 24-12-1999 PEN.D/FPPI=BY TIKET JEFFREY
0.00 3,312,000.00
GJ-0000394 VM 000861 29-12-1999 PEN.D/LUBSINDO=BY OLD & NEW
0.00 362,319.00
GJ-0000394 VK 005009 30-12-1999 PEMBELIAN PERMEN+BUNGA+HADIAH
1,488,500.00 0.00
PT. GOOR

Tidak Termasuk :
Dari Tanggal : 01-01-1999 s/d 31-12-1999
Halaman : 84
===================================================================================
============================================
<----------------- MUTASI ----------------->
===================================================================================
============================================
MM-000012 MM M12-02 31-12-1999 PEMBBN BY MAINT POOL SEPT=BNSL

15,585.00 0.00
MM-000012 MM M12-02 31-12-1999 PEMBBN BY MAINT POOL SEPT=RTS
2,214.00 0.00
MM-000012 MM M12-02 31-12-1999 PEMBBN BY MAINT POOL SEPT=RWP
647.00 0.00
MM-000012 MM M12-02 31-12-1999 PEMBBN BY MAINT POOL SEPT=RSK
756.00 0.00
MM-000012 MM M12-02 31-12-1999 PEMBBN BY MAINT POOL SEPT=SBI
55.00 0.00
18,160.90 0.00
MM-000012 MM M12-04 31-12-1999 PEMBBN BY BBM POOL SEPT=BNSL
4,184.00 0.00
MM-000012 MM M12-08 31-12-1999 ADJ BY POST K/KANDIDAT D/KIK
0.00 10,500.00
MM-000012 MM M12-12 31-12-1999 ADJ SELISIH RATE VK.4912 13/12
0.00 103,500.00
MM-000012 MM M12-13 31-12-1999 ADJ SELISIH RATE TIKET JDC
23,000.00 0.00
362,319.00 0.00
MM-000012 MM M12-17 31-12-1999 PEMBBN BY PERAYAAN OLD&NEW=B.U
0.00 44,927,536.00
MM-000012 MM M12-18 31-12-1999 PEMBBN BY PERAYAAN OLD&NEW=DEP
0.00 5,072,464.00
MM-000012 MM M12-24 31-12-1999 PEMB.TV 21" U/HADIAH;VK.5028
1,450,000.00 0.00
MM-000012 MM M12-24 31-12-1999 PEMB.VCD PLAYER U/HADIAH;5029
875,000.00 0.00
MM-000012 MM M12-24 31-12-1999 PEMB.CHIKI SNACK OLD&NEW;5036
337,900.00 0.00
MM-000012 MM M12-24 31-12-1999 BY DOKUMENTASI U/OLD&NEW;5043
672,000.00 0.00
MM-000012 MM M12-24 31-12-1999 BY CATERING U/OLD&NEW;5044
15,000,000.00 0.00
MM-000012 MM M12-24 31-12-1999 BY RICE COOKER U/HADIAH;5047
140,000.00 0.00
MM-000012 MM M12-24 31-12-1999 PENYLS PANJAR RITA OLD&NEW=881
18,106,781.00 0.00
MM-000012 MM M12-24 31-12-1999 PNYLS PANJAR RAMA OLD&NEW=5073
2,500,000.00 0.00
MM-000012 MM M12-24 31-12-1999 BY SEWA RUANG LT.4 OLD&NEW;884
2,002,000.00 0.00
MM-000012 MM M12-25 31-12-1999 PENGEMB.SISA DANA OLD&NEW=DEPT
767,953.00 0.00
6,801,866.00 0.00
0.00 54,854.00
----------------------
---------------------- ----------------------
* SALDO AKHIR 31-12-1999 ...... (20,881,548.10)
1,481,957,892.90 1,538,312,209.75
======================
====================== ======================
0000-1411 - Advance for Duty
* SALDO AWAL 01-01-1999 ...... 6,400,000.00
GJ-0000257 VK 003243 05-01-1999 PANJAR A/N AGUS S-BAWA KELVIN

100,000.00 0.00
GJ-0000260 VK 003268 08-01-1999 PANJAR A/N HAKIM H DINAS K/JKT
1,000,000.00 0.00
0.00 1,000,000.00
0.00 200,000.00
GJ-0000262 VM 000532 12-01-1999 PENGEMBALIAN PANJAR RATNA 3/12
0.00 900,000.00
GJ-0000262 VK 003275 12-01-1999 PANJAR A/N DAVID BY ISDN JAN99
306,570.00 0.00
GJ-0000264 VK 003279 14-01-1999 PANJAR A/N TAMBAR BELI KAMUS
150,000.00 0.00
2,080,000.00 0.00
GJ-0000266 VK 003303 21-01-1999 PENYLS PANJAR U/NATAL 19/12/98
0.00 4,000,000.00
0.00 150,000.00
GJ-0000267 VK 003310 22-01-1999 PEYLS PANJAR DAVID BY ISDN JAN
0.00 306,570.00
GJ-0000267 VK 003311 22-01-1999 PANJAR A/N RATNA BYR REK HP
1,200,000.00 0.00
0.00 2,080,000.00
GJ-0000271 VK 003344 28-01-1999 BY MASUK APRON+AIRPORTTAX CST
40,000.00 0.00
PT. GOOR

Tidak Termasuk :
Dari Tanggal : 01-01-1999 s/d 31-12-1999
Halaman : 85
===================================================================================
============================================
<----------------- MUTASI ----------------->
===================================================================================
============================================
0000-1411 - Advance for Duty - Continued

0.00 100,000.00
GJ-0000275 VK 003363 01-02-1999 PANJAR A/N LISA U/BELI TONNER
515,000.00 0.00
GJ-0000277 VK 003370 03-02-1999 PENYLS PANJAR U/BELI TONNER
0.00 515,000.00
0.00 40,000.00
0.00 1,000,000.00
GJ-0000280 VM 000551 08-02-1999 PEN.A/PENYLS PANJAR ALIM 9/12
0.00 300,000.00
GJ-0000281 VK 003399 09-02-1999 PENGAMBILAN PANJAR A/N AGUS S
100,000.00 0.00
GJ-0000283 VK 003406 11-02-1999 PENGAMBILAN PANJAR U/ISDN FEB
270,765.00 0.00
2,070,000.00 0.00
GJ-0000285 VK 003422 15-02-1999 PEYLS PANJAR DAVID-BY ISDN FEB
0.00 270,765.00
GJ-0000290 VK 003439 24-02-1999 PENGAMBILAN PANJAR A/N RAZALI
200,000.00 0.00
GJ-0000290 VK 003445 24-02-1999 PENGAMBILAN PANJAR A/N LISA
200,000.00 0.00
GJ-0000291 VK 003456 25-02-1999 PENGAMBILAN PANJAR A/N GUNAWAN
150,000.00 0.00
GJ-0000291 VK 003457 25-02-1999 PENGAMBILAN PANJAR A/N MASTA
300,000.00 0.00
GJ-0000292 VK 003467 26-02-1999 PYLS PANJAR LISA-BELI MATERAI
0.00 200,000.00
0.00 2,070,000.00
GJ-0000304 VM 000579 12-03-1999 PEN.A/PENYLS PANJAR RATNA 22/1
0.00 1,200,000.00
GJ-0000304 VK 003556 12-03-1999 PANJAR DAVID U/ISDN MARCH'99
396,330.00 0.00
GJ-0000304 VK 003557 12-03-1999 PEYLS PANJAR RAZALI U/SPPD
0.00 200,000.00
GJ-0000305 VK 003559 15-03-1999 PENGAMBILAN PANJAR A/N RATNA
160,000.00 0.00
0.00 150,000.00
GJ-0000307 VM 000585 17-03-1999 PENYELESAIAN PANJAR MASTA 25/2
0.00 300,000.00
GJ-0000309 VK 003586 22-03-1999 PENYLS PANJAR DAVID U/ISDN MAR
0.00 396,330.00
0.00 160,000.00
200,000.00 0.00
GJ-0000314 VK 003618 29-03-1999 PENYLS PANJAR U/BELI MATERAI
0.00 200,000.00
GJ-0000318 VK 003642 01-04-1999 PANJAR A/N LIAN GIOK U/FISKAL
2,100,000.00 0.00
GJ-0000320 VK 003659 06-04-1999 PANJAR A/N PITJE FISKAL CST
1,030,000.00 0.00
GJ-0000321 VM 000603 07-04-1999 PENYLS PANJAR PITJE U/FISKAL
0.00 1,030,000.00
0.00 2,100,000.00
1,000,000.00 0.00
GJ-0000323 VK 003683 09-04-1999 PANJAR VIONNY U/IURAN TASBI
275,000.00 0.00
GJ-0000324 VK 003689 12-04-1999 PANJAR A/N DAVID U/ISDN APRIL
523,380.00 0.00
0.00 100,000.00
GJ-0000326 VK 003708 14-04-1999 PANJAR A/N PATRICK U/FISKAL
1,000,000.00 0.00
GJ-0000326 VK 003709 14-04-1999 PEYLS PANJAR VIONY=IURAN TASBI
0.00 275,000.00
GJ-0000327 VK 003716 15-04-1999 PENYLS PANJAR DAVID=ISDN APRIL
0.00 523,380.00
GJ-0000330 VK 003734 20-04-1999 PANJAR A/N UMI K U/FISKAL CEO
1,050,000.00 0.00
GJ-0000330 VK 003735 20-04-1999 PANJAR A/N AGUS S BAWA CEO
100,000.00 0.00
GJ-0000333 VK 003761 23-04-1999 PANJAR A/N SUWANDI TRAINING
400,000.00 0.00
0.00 1,050,000.00
0.00 1,000,000.00
GJ-0000338 VK 003809 30-04-1999 PANJAR A/N MEI SIANG U/GAJI
7,000,000.00 0.00
0.00 400,000.00
GJ-0000344 VM 000633 10-05-1999 PEN.PENGEMB PANJAR MEI SIANG
0.00 7,000,000.00
GJ-0000345 VK 003846 11-05-1999 PANJAR A/N DAVID U/ISDN MEI'99
264,000.00 0.00
PT. GOOR

Tidak Termasuk :
Dari Tanggal : 01-01-1999 s/d 31-12-1999
Halaman : 86
===================================================================================
============================================
<----------------- MUTASI ----------------->
===================================================================================
============================================

0.00 1,000,000.00
GJ-0000348 VK 003866 17-05-1999 PENYLS PANJAR DAVID=ISDN MEI99
0.00 264,000.00
GJ-0000350 VK 003887 19-05-1999 PANJAR A/N ADIL S U/KRISIS
50,000,000.00 0.00
GJ-0000351 VK 003889 20-05-1999 PANJAR SUHAIRY U/BYR HP NASRUL
233,560.00 0.00
GJ-0000352 VK 003895 21-05-1999 PANJAR A/N YUSARUDIN BAWA TAMU
150,000.00 0.00
GJ-0000352 VK 003899 21-05-1999 PANJAR WI LIN K/CHINA
32,540,000.00 0.00
GJ-0000356 VK 003911 27-05-1999 PENYLS PJR SUHAIRY REK HP NASR
0.00 233,560.00
GJ-0000357 VM 000646 28-05-1999 PENYLS PANJAR AGUS 20/4/99
0.00 100,000.00
GJ-0000360 VK 003965 01-06-1999 PANJAR A/N DEDY
15,477,000.00 0.00
GJ-0000366 VK 004003 10-06-1999 PANJAR DAVID OEI U/ISDN JUNI99
270,468.00 0.00
0.00 150,000.00
GJ-0000370 VK 004050 16-06-1999 BY ISDN BLN. JUNI'99=PJR DAVID
0.00 270,468.00
GJ-0000371 VK 004054 17-06-1999 PANJAR DAVID BEL KALKULATOR
93,000.00 0.00
GJ-0000375 VK 004078 23-06-1999 PANJAR A/N RIANA=KEP.HR.MAULID
2,000,000.00 0.00
GJ-0000376 VK 004086 24-06-1999 PANJAR A/N RIANA U/MAULID SAW
1,000,000.00 0.00
GJ-0000379 VK 004101 29-06-1999 PANJAR A/N SARIF K/PKU DINAS
1,000,000.00 0.00
GJ-0000380 VM 000682 30-06-1999 PEN.D/DAVID U/PENYLS PANJAR
0.00 93,000.00
GJ-0000382 VK 004142 06-07-1999 PANJAR MASTA DINAS BAWA NASRUL
200,000.00 0.00
GJ-0000383 VM 000692 12-07-1999 PENYLS PANJAR WI LIN TGL.21/5
0.00 1,000,000.00
GJ-0000383 VM 000693 12-07-1999 PENYLS PANJAR DEDY TGL.1/6/99
0.00 15,477,000.00
GJ-0000383 VK 004156 12-07-1999 PANJAR A/N DAVID U/ISDN JULI99
264,000.00 0.00
0.00 31,540,000.00
GJ-0000383 VK 004175 13-07-1999 PENGAMBILAN PANJAR A/N POLTAK
300,000.00 0.00
GJ-0000383 VK 004176 13-07-1999 PENGAMBILAN PANJAR A/N ROOSITI
1,000,000.00 0.00
GJ-0000383 VK 004177 13-07-1999 PENGAMBILAN PANJAR A/N F.FLORE
2,000,000.00 0.00
GJ-0000384 VK 004198 19-07-1999 PANJAR HASNAN U/DINAS K/PORSEA
100,000.00 0.00
GJ-0000384 VK 004199 19-07-1999 PENYLS PANJAR DAVID=ISDN JULI
0.00 264,000.00
0.00 3,000,000.00
GJ-0000384 VK 004224 23-07-1999 PANJAR A/N TJIN SIH K/SIN{RP}
2,000,000.00 0.00
GJ-0000384 VK 004224 23-07-1999 PANJAR A/N TJIN SIH K/SIN{USD}
13,670,550.00 0.00
0.00 1,000,000.00
0.00 2,000,000.00
0.00 1,000,000.00
GJ-0000386 VM 000714 03-08-1999 PEN.D/PENGEMB.PANJAR MASTA 6/7
0.00 200,000.00
0.00 300,000.00
GJ-0000386 VK 004279 04-08-1999 PENGAMB.PANJAR UMI K=FISKAL
1,050,000.00 0.00
GJ-0000386 VK 004280 05-08-1999 PENGAMB.PANJAR DJOKO=FISKAL
1,030,000.00 0.00
0.00 100,000.00
GJ-0000386 VK 004291 09-08-1999 PENGAMB.PANJAR A/N DAVID=ISDN
264,000.00 0.00
1,531,250.00 0.00
1,000,000.00 0.00
0.00 1,050,000.00
GJ-0000387 VK 004323 16-08-1999 PANJAR A/N SARIF U/DINAS
600,000.00 0.00
GJ-0000387 VK 004324 16-08-1999 PANJAR A/N SUSY=REK HP DS+NS
742,864.00 0.00
GJ-0000387 VK 004341 19-08-1999 PANJAR A/N MAWARDI U/DINAS
250,000.00 0.00
GJ-0000387 VK 004346 20-08-1999 PANJAR A/N DARMADI U/DINAS
100,000.00 0.00
PT. GOOR

Tidak Termasuk :
Dari Tanggal : 01-01-1999 s/d 31-12-1999
Halaman : 87
===================================================================================
============================================
<----------------- MUTASI ----------------->
===================================================================================
============================================
GJ-0000387 VK 004347 20-08-1999 PANJAR A/N MASTA U/DINAS

250,000.00 0.00
300,000.00 0.00
GJ-0000387 VM 000738 24-08-1999 PENGAMBALIAN PANJAR MASTA 20/8
0.00 250,000.00
GJ-0000387 VK 004356 24-08-1999 PENYLS PANJAR DAVID=ISDN AGUST
0.00 264,000.00
GJ-0000388 VM 000740 25-08-1999 PENGEMB.PANJAR ADIL 19/5/99
0.00 30,000,000.00
GJ-0000388 VK 004365 25-08-1999 PENYLS PANJAR SUSY=BY HP DS+NS
0.00 742,864.00
GJ-0000388 VK 004369 25-08-1999 PENYLS PANJAR LISA=BELI MATERA
0.00 300,000.00
0.00 250,000.00
0.00 100,000.00
GJ-0000388 VK 004396 30-08-1999 PENGAMB.PANJAR A/N SEPRIKA
1,400,000.00 0.00
GJ-0000388 VK 004407 31-08-1999 PANJAR A/N RUSLI U/DINAS K/JKT
1,500,000.00 0.00
GJ-0000388 VK 004409 31-08-1999 PANJAR A/N HADI S U/DINAS JKT
1,000,000.00 0.00
MM-000008 MM M08-08 31-08-1999 ADJ.PANJAR DJOKO U/BEBAN JKT
0.00 1,030,000.00
1,030,000.00 0.00
5,527,800.00 0.00
0.00 1,000,000.00
0.00 1,531,250.00
0.00 600,000.00
GJ-0000390 VK 004463 14-09-1999 PENGAMB.PANJAR U/DINAS K/SIANT
100,000.00 0.00
GJ-0000390 VK 004465 14-09-1999 PANJAR A/N DAVID=BY ISDN SEPT
264,000.00 0.00
686,526.00 0.00
GJ-0000390 VK 004488 17-09-1999 PANJAR A/N ANWAR=BY BANTUAN
6,000,000.00 0.00
GJ-0000390 VK 004490 17-09-1999 PANJAR A/N C.PASARIBU=REK HP
646,680.00 0.00
0.00 13,670,550.00
0.00 2,000,000.00
GJ-0000390 VK 004503 21-09-1999 PANJAR A/N AGUS S=BY DINAS CEO
100,000.00 0.00
GJ-0000391 VK 004525 24-09-1999 PENYLS PANJAR DAVID=ISDN SEPT
0.00 264,000.00
GJ-0000391 VK 004550 30-09-1999 PENYLS PJR SUSY=BY HP NS+DS=SE
0.00 686,526.00
0.00 1,400,000.00
0.00 1,500,000.00
GJ-0000392 VM 000775 07-10-1999 PENYLS PANJAR HADI S TGL.31/8
0.00 1,000,000.00
0.00 100,000.00
0.00 100,000.00
GJ-0000392 VK 004612 14-10-1999 PANJAR A/N DAVID U/ISDN OKT'99
264,000.00 0.00
741,084.00 0.00
GJ-0000392 VK 004629 15-10-1999 PANJAR A/N MIRZA=BELI S'PART
1,771,000.00 0.00
GJ-0000392 VK 004656 22-10-1999 PENGAMB.PANJAR ALIM K/SAMOSIR
200,000.00 0.00
0.00 6,000,000.00
0.00 264,000.00
0.00 1,030,000.00
GJ-0000392 VK 004698 29-10-1999 PEYLS PANJAR MIRZA=S'PART 1757
0.00 1,771,000.00
1,880,000.00 0.00
GJ-0000392 VK 004705 29-10-1999 PANJAR A/N RUSLI K/SIN
11,131,000.00 0.00
GJ-0000392 VK 004706 29-10-1999 PEYLS PANJAR SUSY=HP DS+NS OKT
0.00 741,084.00
GJ-0000393 VK 004767 09-11-1999 PANJAR VIONNY U/BUAT GORDYN
100,000.00 0.00
GJ-0000393 VM 000802 10-11-1999 PENGEMBALIAN PANJAR WI LIN=996
0.00 5,527,800.00
PT. GOOR

Tidak Termasuk :
Dari Tanggal : 01-01-1999 s/d 31-12-1999
Halaman : 88
===================================================================================
============================================
<----------------- MUTASI ----------------->
===================================================================================
============================================
GJ-0000393 VK 004771 10-11-1999 PENYLS PANJAR JEFFREY=FISKAL

0.00 1,030,000.00
GJ-0000393 VK 004780 12-11-1999 PANJAR DAVID OEI=BY ISDN NOV99
264,000.00 0.00
GJ-0000393 VK 004792 17-11-1999 PANJAR SUSY=HP NOV DS,AH,CP,NS
1,795,527.00 0.00
GJ-0000393 VK 004800 18-11-1999 PANJAR A/N TUTI U/NATAL 17/12
5,000,000.00 0.00
22,851,400.00 0.00
3,090,000.00 0.00
10,010,000.00 0.00
1,030,000.00 0.00
GJ-0000393 VK 004815 19-11-1999 PANJAR A/N BONAR=CHARGE TO JKT
280,000.00 0.00
0.00 646,680.00
GJ-0000393 VK 004818 22-11-1999 PANJAR SUATMIN BAWA TAMU
500,000.00 0.00
GJ-0000393 VK 004833 26-11-1999 PANJAR UMI U/FISKAL CEO
1,050,000.00 0.00
GJ-0000393 VM 000825 29-11-1999 PENYELESAIAN PANJAR ALIM 22/10
0.00 200,000.00
GJ-0000393 VK 004834 29-11-1999 BY ISDN U/NOV'99
0.00 264,000.00
GJ-0000393 VK 004835 29-11-1999 PENYLS PANJAR RUSLI U/FISKAL
0.00 1,030,000.00
GJ-0000393 VK 004838 29-11-1999 PENGAMB.PANJAR LISA U/MATERAI
300,000.00 0.00
0.00 100,000.00
GJ-0000393 VK 004848 29-11-1999 PANJAR MEI SIANG U/GAJI NOV'99
2,570,740.00 0.00
GJ-0000393 VK 004851 30-11-1999 PENYLS PANJAR LISA=MATERAI LGL
0.00 300,000.00
MM-000011 MM M11-15 30-11-1999 BY TERHUTANG NOV99=BY CF BONAR
0.00 280,000.00
GJ-0000394 VM 000830 01-12-1999 PENYELESAIAN PANJAR MEI SIANG
0.00 2,570,740.00
GJ-0000394 VK 004854 01-12-1999 PYLS PJR SUSY=HP ANWAR NOV
0.00 1,795,527.00
0.00 7,140,000.00
0.00 2,961,000.00
0.00 1,050,000.00
0.00 10,010,000.00
0.00 1,030,000.00
0.00 3,090,000.00
0.00 22,851,400.00
GJ-0000394 VK 004897 13-12-1999 PENGAMB.PANJAR U/BELI S'PART
2,250,000.00 0.00
GJ-0000394 VK 004902 13-12-1999 PENGAMB.PANJAR DAVID=ISDN DES
365,090.00 0.00
0.00 850,000.00
GJ-0000394 VK 004934 15-12-1999 PENGAMB.PANJAR SUSY=REK HP DES
1,902,217.00 0.00
0.00 365,090.00
1,030,000.00 0.00
GJ-0000394 VM 004966 24-12-1999 PENGAB.PANJAR A/N RITA
5,000,000.00 0.00
GJ-0000394 VK 004993 28-12-1999 PANJAR A/N RIANA U/BUKA PUASA
3,300,000.00 0.00
0.00 5,000,000.00
GJ-0000394 VK 004998 28-12-1999 PANJAR A/N RITA U/KEP.OLD&NEW
10,000,000.00 0.00
GJ-0000394 VK 005005 29-12-1999 PANJAR A/N RAMA U/KEP.OLD&NEW
2,500,000.00 0.00
GJ-0000394 VM 000864 30-12-1999 PENGEMBALIAN PANJAR D/RIANA
0.00 3,300,000.00
GJ-0000394 VK 005013 30-12-1999 PENGAMBILAN PANJAR A/N RITA
10,000,000.00 0.00
MM-000012 MM M12-24 31-12-1999 BY SPPD SUATMIN BAWA TAMU;5026
0.00 500,000.00
MM-000012 MM M12-24 31-12-1999 PENYLS PJR SUSY=HP AH,DS,NS,CP
0.00 1,902,217.00
MM-000012 MM M12-24 31-12-1999 PENYLS PJR JEFFREY=FISKAL=5065
0.00 1,030,000.00
0.00 25,000,000.00
PT. GOOR

Tidak Termasuk :
Dari Tanggal : 01-01-1999 s/d 31-12-1999
Halaman : 89
===================================================================================
============================================
<----------------- MUTASI ----------------->
===================================================================================
============================================
MM-000012 MM M12-24 31-12-1999 PNYLS PANJAR RAMA OLD&NEW=5073

0.00 2,500,000.00
----------------------
---------------------- ----------------------
* SALDO AKHIR 31-12-1999 ...... 22,250,000.00
273,028,801.00 257,178,801.00
======================
====================== ======================
0000-1414 - Employees Loan
* SALDO AWAL 01-01-1999 ...... 8,050,000.00
GJ-0000271 VK 003336 28-01-1999 PEMOT.PINJ KARYAWAN JAN'99

0.00 650,000.00
29,203.00 0.00
GJ-0000291 VK 003455 25-02-1999 PEMOTONGAN PINJAMAN PEG FEB'99
0.00 650,000.00
GJ-0000291 VK 003455 25-02-1999 PEMOT PINJ PEG A/N M.ALIM
0.00 100,000.00
GJ-0000295 VK 003479 01-03-1999 PENGEMB.A/POT GAJI FEB M.ALIM
100,000.00 0.00
GJ-0000314 VK 003625 29-03-1999 PEMOT PINJ PEG U/MARET'99
0.00 650,000.00
GJ-0000316 MM M03-18 31-03-1999 PENCTT PINJ SUPIR DARMADI MART
0.00 50,000.00
GJ-0000324 VK 003687 12-04-1999 PEMBYR PINJ SUPIR DARMADI MART
50,000.00 0.00
GJ-0000329 VM 000617 19-04-1999 PEN.D/DEDY REK HP FEB'99
0.00 29,203.00
GJ-0000338 MM M04-03 30-04-1999 BY TERHUTANG APR=POT PINJ PEG
0.00 307,500.00
GJ-0000338 MM M04-03 30-04-1999 BY TERHUTANG APR=POT PINJ PEG
0.00 650,000.00
GJ-0000345 VK 003845 11-05-1999 BYR PINJPEG APR C.PASARIBU=IIU
257,500.00 0.00
GJ-0000346 VK 003852 12-05-1999 BYR PINJPEG APRIL DARMADI=IIU
50,000.00 0.00
0.00 50,000.00
0.00 650,000.00
GJ-0000356 VK 003921 27-05-1999 BYR A/PINJ ROSMAN U/PENUNDAAN
4,000,000.00 0.00
GJ-0000369 VK 004046 15-06-1999 PEMBYR PINJ PEG DARMADI U/MEI
50,000.00 0.00
0.00 650,000.00
0.00 50,000.00
GJ-0000382 VK 004140 06-07-1999 PEMBYR PINJ.SUPIR K/IIU JUNI
50,000.00 0.00
0.00 650,000.00
0.00 650,000.00
GJ-0000390 VK 004491 20-09-1999 PEMBYR PINJ SEMENTARA KARY
2,772,500.00 0.00
0.00 650,000.00
0.00 183,150.00
0.00 650,000.00
0.00 131,750.00
MM-000010 MM M10-06 31-10-1999 ADJ VK.4543{29/9} A/SDN PINJ
51,400.00 0.00
MM-000010 MM M10-25 31-10-1999 ADJ SANDI A/PINJ PEG M09-01
0.00 4,000,000.00
0.00 550,000.00
MM-000011 MM M11-06 30-11-1999 BBN PINJAMAN PEGAWAI K/IIU
0.00 2,772,500.00
0.00 500,000.00
MM-000012 MM M12-24 31-12-1999 BY PENGOBATAN RAMA=5074
263,500.00 0.00
----------------------
---------------------- ----------------------
* SALDO AKHIR 31-12-1999 ...... 500,000.00
7,674,103.00 15,224,103.00
======================
====================== ======================
PT. GOOR

Tidak Termasuk :
Dari Tanggal : 01-01-1999 s/d 31-12-1999
Halaman : 90
===================================================================================
============================================
<----------------- MUTASI ----------------->
===================================================================================
============================================
0000-1500 - *Prepaid Expenses
* SALDO AWAL 01-01-1999 ...... 68,575,000.00
GJ-0000273 MM M01-03 31-01-1999 BY PENY SEWA MESS TASBI U/JAN

0.00 5,000,000.00
GJ-0000273 MM M01-03 31-01-1999 BY PENY SEWA RUANGAN U/JAN'99
0.00 41,075,000.00
GJ-0000293 MM M02-12 28-02-1999 BY PENY SEWA MESS TASBI U/FEB
0.00 5,000,000.00
GJ-0000316 MM M03-01 31-03-1999 BY PENY SEWA MESS U/MARET'99
0.00 5,000,000.00
GJ-0000318 VK 003639 01-04-1999 SEWA MAINTENANCE LT.7 FEB-APR
43,727,000.00 0.00
GJ-0000318 VK 003639 01-04-1999 SEWA RUANGAN LT.7 U/FEB-APR'99
79,502,000.00 0.00
GJ-0000338 MM M04-14 30-04-1999 BY PENY SEWA RUANGAN+MAINT MAR
0.00 41,075,000.00
GJ-0000338 MM M04-14 30-04-1999 BY PENY SEWA RUANGAN+MAINT FEB
0.00 41,079,000.00
GJ-0000338 MM M04-16 30-04-1999 BY PENY SEWA MESS U/APRIL
0.00 5,000,000.00
GJ-0000338 MM M04-16 30-04-1999 BY PENY SEWA RUANGAN+MAINT APR
0.00 41,075,000.00
GJ-0000361 VK 003969 02-06-1999 SEWA RUANGAN LT.7 MEI-JUL'99
39,354,500.00 0.00
GJ-0000361 VK 003969 02-06-1999 SEWA MAINTENANCE LT.7 MEI-JUL
71,552,000.00 0.00
GJ-0000376 VK 004091 24-06-1999 SEWA RUANGAN LT.6 JUN-AGST=GAL
7,157,000.00 0.00
GJ-0000376 VK 004091 24-06-1999 SEWA MAINTEN LT.6 JUN-AGST=GAL
3,937,250.00 0.00
GJ-0000380 MM M06-01 30-06-1999 BY PENYUSUTAN SEWA MESS=MEI
0.00 5,000,000.00
GJ-0000380 MM M06-01 30-06-1999 BY PENYUSUTAN SEWA RUANGAN=MEI
0.00 36,971,500.00
GJ-0000380 MM M06-02 30-06-1999 BY PENYUSUTAN SEWA MESS=JUN
0.00 2,500,000.00
GJ-0000380 MM M06-02 30-06-1999 BY PENYUSUTAN SEWA RUANGAN=JUN
0.00 36,967,500.00
GJ-0000380 MM M06-21 30-06-1999 BY PENY SEWA RUANGAN+MAINT=GAL
0.00 3,700,750.00
27,002,000.00 0.00
MM-000007 MM M07-05 31-07-1999 BY PENY SEWA RUANGAN+MESS JULI
0.00 45,164,250.00
MM-000007 MM M07-06 31-07-1999 BY PENYUSUTAN SEWA MESS U/JUNI
0.00 2,252,000.00
GJ-0000387 VK 004332 16-08-1999 SEWA RUANGAN LT.7 AGUST-OKT'99
71,552,000.00 0.00
GJ-0000387 VK 004332 16-08-1999 SEWA MAINT LT.7 AGUST-OKT'99
39,354,500.00 0.00
16,430,000.00 0.00
MM-000008 MM M08-04 31-08-1999 BY PENY SEWA RUANGAN+MAINT APR
0.00 4,107,500.00
MM-000008 MM M08-04 31-08-1999 BY PENY SEWA RUANGAN+MAINT MAR
0.00 4,107,500.00
MM-000008 MM M08-04 31-08-1999 BY PENY SEWA RUANGAN+MAINT FEB
0.00 4,107,500.00
MM-000008 MM M08-04 31-08-1999 BY PENY SEWA RUANGAN+MAINT MAY
0.00 4,107,500.00
MM-000008 MM M08-10 31-08-1999 BY PENY SEWA MESS TASBI=AUGT
0.00 4,500,000.00
MM-000008 MM M08-10 31-08-1999 BY PENY SEWA RUANGAN LT.7=AUGT
0.00 36,971,500.00
0.00 3,696,750.00
GJ-0000390 VK 004480 16-09-1999 SEWA RUANG+MAINT LT.6=SEP-NOV
11,094,250.00 0.00
MM-000009 MM M09-09 30-09-1999 PENY SEWA MESS TASBI-SEP
0.00 4,500,000.00
MM-000009 MM M09-09 30-09-1999 PENY SEWA RUANG+MAINT LT.7-SEP
0.00 36,967,500.00
0.00 3,700,750.00
MM-000010 MM M10-08 31-10-1999 BY PENY SEWA MESS TASBI=OKT
0.00 4,500,000.00
MM-000010 MM M10-08 31-10-1999 BY PENY SEWA RUANGAN LT.6=OKT
0.00 3,696,750.00
0.00 36,967,500.00
GJ-0000393 VK 004791 16-11-1999 SEWA MAINT LT.7 U/NOV'99-JAN00
39,354,500.00 0.00
GJ-0000393 VK 004791 16-11-1999 SEWA RUANG LT.7 U/NOV'99-JAN00
71,552,000.00 0.00
MM-000011 MM M11-11 30-11-1999 BY PENY SEWA MESS TASBI NOV'99
0.00 4,500,000.00
MM-000011 MM M11-11 30-11-1999 BY PENY SEWA RUANGAN LT.7 NOV
0.00 36,971,500.00
0.00 3,696,750.00
PT. GOOR

Tidak Termasuk :
Dari Tanggal : 01-01-1999 s/d 31-12-1999
Halaman : 91
===================================================================================
============================================
<----------------- MUTASI ----------------->
===================================================================================
============================================
0000-1500 - *Prepaid Expenses - Continued

11,094,250.00 0.00
MM-000012 MM M12-09 31-12-1999 BY PENY SEWA RUANG&MAINT DES99
0.00 36,967,500.00
MM-000012 MM M12-09 31-12-1999 BY PENY SEWA MESS TASBI DES99
0.00 2,250,000.00
MM-000012 MM M12-20 31-12-1999 BY PENY SEWA RUANG&MAINT LT.6
0.00 3,700,750.00
----------------------
---------------------- ----------------------
* SALDO AKHIR 31-12-1999 ...... 44,361,000.00
532,663,250.00 556,877,250.00
======================
====================== ======================
0000-1520 - PPN
* SALDO AWAL 01-01-1999 ...... (12,739.00)

1,300.00 0.00
60,000.00 0.00
15,455.00 0.00
GJ-0000273 MM M01-04 31-01-1999 PEMBEBANAN PAJAK JAN'99 K/JKT
0.00 76,755.00
60,000.00 0.00
GJ-0000282 VK 003403 10-02-1999 BY SEWA HALL U/MEETING 15/1/99
120,000.00 0.00
61,500.00 0.00
4,500.00 0.00
45,000.00 0.00
GJ-0000293 MM M02-01 28-02-1999 ADJ VK.2881{15/10} A/PPN KABEL
12,000.00 0.00
GJ-0000293 MM M02-02 28-02-1999 ADJ PPN A/BY KIRIM DOKUMEN
739.00 0.00
GJ-0000293 MM M02-07 28-02-1999 PEMBEBANAN PAJAK FEB'99 K/JKT
0.00 1,385,236.00
15,909.00 0.00
60,000.00 0.00
GJ-0000308 VK 003580 19-03-1999 BY PASANG IKLAN SINGKAT
12,000.00 0.00
GJ-0000312 VK 003608 25-03-1999 BY OVERTIME LISTRIK U/JAN'99
6,000.00 0.00
2,500.00 0.00
GJ-0000316 MM M03-02 31-03-1999 PEMBEBANAN PAJAK MARET K/JKT
0.00 9,850,209.00
3,000.00 0.00
7,950,000.00 0.00
1,749,000.00 0.00
60,000.00 0.00
51,800.00 0.00
60,000.00 0.00
12,000.00 0.00
GJ-0000338 MM M04-04 30-04-1999 PEMBEBANAN PAJAK APRIL K/JKT
0.00 351,931.00
GJ-0000341 VK 003813 05-05-1999 PEMB AQUA GALLON U/FEB'99
29,091.00 0.00
GJ-0000341 VK 003813 05-05-1999 PEMB AQUA GALLON U/MART'99=IIU
61,364.00 0.00
GJ-0000342 VK 003827 06-05-1999 BY OVERTIME U/MEETING 2/4/99
36,000.00 0.00
GJ-0000342 VK 003827 06-05-1999 BY TARIK KABEL U/KAMAR CEO
4,000.00 0.00
236.00 0.00
89,250.00 0.00
19,000.00 0.00
GJ-0000358 MM M05-03 31-05-1999 PEMBEBANAN PAJAK BLN.MEI K/JKT
0.00 9,535,437.00
900.00 0.00
PT. GOOR

Tidak Termasuk :
Dari Tanggal : 01-01-1999 s/d 31-12-1999
Halaman : 92
===================================================================================
============================================
<----------------- MUTASI ----------------->
===================================================================================
============================================
0000-1520 - PPN - Continued

7,155,000.00 0.00
1,574,100.00 0.00
148,500.00 0.00
60,000.00 0.00
GJ-0000372 VK 004065 18-06-1999 PEMBELIAN AQUA GALLON APRIL'99
72,727.00 0.00
125,507.00 0.00
715,500.00 0.00
157,410.00 0.00
GJ-0000376 VK 004091 24-06-1999 SEWA MAINTENANCE LT.9 U/JUNI99
80,000.00 0.00
GJ-0000377 VK 004092 25-06-1999 PEMBELIAN AQUA GALLON=MEI'99
60,909.00 0.00
GJ-0000378 VK 004099 28-06-1999 BY KIRIM DOKUMEN K/SIN = MD
655.00 0.00
GJ-0000378 VK 004099 28-06-1999 BY KIRIM DOKUMEN K/SIN = SP
662.00 0.00
GJ-0000378 VK 004100 28-06-1999 BY KIRIM DOKUMEN K/JKT
202.00 0.00
GJ-0000378 VK 004100 28-06-1999 BY KIRIM DOKUMEN K/JKT+SIN
1,542.00 0.00
GJ-0000380 MM M06-07 30-06-1999 ADJ 3403K 10/2 PPN BY OVERTIME
54,000.00 0.00
GJ-0000380 MM M06-08 30-06-1999 ADJ 3498K 4/3 PPN BY FLIGHT
1,040,000.00 0.00
GJ-0000380 MM M06-18 30-06-1999 PEMBEBANAN PAJAK U/JUNI K/JKT
0.00 1,349,797.00
80,000.00 0.00
2,700,000.00 0.00
130,000.00 0.00
GJ-0000385 VK 004239 28-07-1999 PEMBELIAN AQUA LT.7=JUNI'99
63,636.00 0.00
195,000.00 0.00
MM-000007 MM M07-18 31-07-1999 PEMBEBANAN PAJAK K/JKT=JULI'99
0.00 4,462,193.00
GJ-0000387 VK 004322 13-08-1999 BY SEWA MIANT LT.9 U/AGUST'99
80,000.00 0.00
7,155,000.00 0.00
1,574,100.00 0.00
MM-000008 MM M08-02 31-08-1999 ADJ BY FLIGHT MES/PKU VK.4045
363,626.40 0.00
1,293,200.00 0.00
MM-000008 MM M08-09 31-08-1999 ADJ PPN A/BY FLIGHT IA VK.4170
272,727.00 0.00
MM-000008 MM M08-18 31-08-1999 PEMBEBANAN PAJAK AUG'99 K/JKT
0.00 9,514,462.40
63,636.00 0.00
952,910.00 0.00
357.00 0.00
94,500.00 0.00
564.00 0.00
607.00 0.00
3,379.00 0.00
MM-000009 MM M09-10 30-09-1999 ADJ PPN U/FLIGHT K/PKU VK4358
45,455.00 0.00
MM-000009 MM M09-11 30-09-1999 PEMBBN PAJAK SEPT K/JKT
0.00 5,756,352.00
62,273.00 0.00
24,750.00 0.00
GJ-0000392 VK 004613 14-10-1999 IURAN PAGER SUYANTO+AGUS=1 THN
60,000.00 0.00
80,000.00 0.00
1,222.00 0.00
MM-000010 MM M10-26 31-10-1999 PEMBEBANAN PAJAK OKT'99 K/JKT
0.00 150,126.00
8,160.00 0.00
PT. GOOR

Tidak Termasuk :
Dari Tanggal : 01-01-1999 s/d 31-12-1999
Halaman : 93
===================================================================================
============================================
<----------------- MUTASI ----------------->
===================================================================================
============================================
0000-1520 - PPN - Continued

64,091.00 0.00
7,155,000.00 0.00
1,574,100.00 0.00
GJ-0000393 VK 004791 16-11-1999 SEWA MAINT LT.9 U/NOV'99
80,000.00 0.00
56,818.00 0.00
MM-000011 MM M11-14 30-11-1999 PEMBEBANAN PAJAK NOV'99 K/JKT
0.00 9,021,093.00
80,000.00 0.00
GJ-0000394 VK 004927 14-12-1999 BY PENGGANTIAN LANTAI MESS
30,000.00 0.00
872,910.00 0.00
530.00 0.00
175.00 0.00
744.00 0.00
94,500.00 0.00
63,182.00 0.00
MM-000012 MM M12-14 31-12-1999 ADJ PPN A/BY FLIGHT JDC K/PKU
90,909.00 0.00
MM-000012 MM M12-15 31-12-1999 PEMBEBANAN PAJAK DES'99 K/JKT
0.00 3,263,310.00
MM-000012 MM M12-24 31-12-1999 BY GANTI BOLA LAMPU LT.7;5055
13,375.00 0.00
MM-000012 MM M12-24 31-12-1999 BY OVERTIME AC 27/11/99=5090
22,050.00 0.00
200,000.00 0.00
----------------------
---------------------- ----------------------
* SALDO AKHIR 31-12-1999 ...... (7,176,896.00)
47,552,744.40 54,716,901.40
======================
====================== ======================
0000-1731 - Transport Equipment
* SALDO AWAL 01-01-1999 ...... 278,377,084.42
GJ-0000273 MM M01-12 31-01-1999 TRANSFER MOBIL B 2752 LO

83,000,000.00 0.00
0.00 5,483,333.31
0.00 2,933,333.32
----------------------
---------------------- ----------------------
* SALDO AKHIR 31-12-1999 ...... 352,960,417.79
83,000,000.00 8,416,666.63
======================
====================== ======================
0000-1750 - Office Equipment
* SALDO AWAL 01-01-1999 ...... 350,366,352.33

0.00 5,900,000.00
GJ-0000348 VK 003867 17-05-1999 PEMB.HARDDISK+MEMORY 16 MB=MIS
1,700,000.00 0.00
GJ-0000363 VK 003993 04-06-1999 PEMB.HT KENWOOD U/PEMK ADIL
3,060,172.50 0.00
GJ-0000363 VK 003993 04-06-1999 PEMB.HT KENWOOD U/PEMK DEDY
2,996,977.50 0.00
GJ-0000387 VK 004333 16-08-1999 PEMB.HANDPHONE U/C.PASARIBU
700,000.00 0.00
GJ-0000391 VK 004523 23-09-1999 PEMB.MEMORY+PROCESSOR+DLL=F&A
1,525,000.00 0.00
GJ-0000391 VK 004523 23-09-1999 PEMB.MEMORY+PROCESSOR+DLL=OS
1,525,000.00 0.00
GJ-0000391 VK 004523 23-09-1999 PEMBELIAN HARD DISK=MIS
1,090,000.00 0.00
GJ-0000391 VK 004542 29-09-1999 PEMBELIAN HANDPHONE U/DEDY S
600,000.00 0.00
GJ-0000392 VK 004563 01-10-1999 PEMBELIAN TV 21" MERK ICHI
1,175,000.00 0.00
PT. GOOR

Tidak Termasuk :
Dari Tanggal : 01-01-1999 s/d 31-12-1999
Halaman : 94
===================================================================================
============================================
<----------------- MUTASI ----------------->
===================================================================================
============================================
0000-1750 - Office Equipment - Continued
GJ-0000392 VK 004569 04-10-1999 PEMB POWER SUPPLY U/ADIL=SP

1,138,500.00 0.00
GJ-0000392 VK 004570 04-10-1999 PEMB HUB 3COM SUPERTRACK U/MIS
6,490,625.00 0.00
GJ-0000392 VK 004601 08-10-1999 PEMBELIAN PARABOLA
6,405,000.00 0.00
----------------------
---------------------- ----------------------
* SALDO AKHIR 31-12-1999 ...... 372,872,627.33
28,406,275.00 5,900,000.00
======================
====================== ======================
0000-1831 - Acc. Depreciation Transport Equipment
* SALDO AWAL 01-01-1999 ...... (55,314,698.73)
GJ-0000273 MM M01-05 31-01-1999 BY PENYUSUTAN KENDARAAN U/JAN

0.00 2,899,761.33
GJ-0000273 MM M01-12 31-01-1999 ACC DEP TRANSPORTATION B2752LO
0.00 26,802,063.33
GJ-0000273 MM M01-13 31-01-1999 BY PENYUSUTAN B 2752 LO-JAN'99
0.00 864,583.33
1,884,895.83 0.00
GJ-0000293 MM M02-04 28-02-1999 BY PENYUSUTAN KENDARAAN-FEB'99
0.00 3,707,226.60
GJ-0000316 MM M03-06 31-03-1999 ADJ A/BY AKU.PENY MBL D/JKT
0.00 20.00
GJ-0000316 MM M03-19 31-03-1999 BY PENYUSUTAN MOBIL U/MARET'99
0.00 3,707,226.60
763,888.89 0.00
GJ-0000338 MM M04-11 30-04-1999 BY PENYUSUTAN MOBIL BLN.APRIL
0.00 3,676,671.04
GJ-0000338 MM M04-15 30-04-1999 ADJ BY PENY MBL BK 877 DC
30,555.56 0.00
GJ-0000358 MM M05-18 31-05-1999 BY PENYUSUTAN MOBIL U/MEI'99
0.00 3,676,671.04
GJ-0000380 MM M06-15 30-06-1999 BY PENYUSUTAN MOBIL JUNI'99
0.00 3,676,671.04
MM-000007 MM M07-08 31-07-1999 BY PENY MOBIL U/JULI'99
0.00 3,676,671.04
MM-000008 MM M08-14 31-08-1999 BY PENYUSUTAN MOBIL U/AUG'99
0.00 3,676,671.04
0.00 3,676,671.04
0.00 3,676,671.04
0.00 3,676,671.04
0.00 3,676,671.04
----------------------
---------------------- ----------------------
* SALDO AKHIR 31-12-1999 ...... (123,706,279.00)
2,679,340.28 71,070,920.55
======================
====================== ======================
0000-1850 - Acc. Depreciation Office Equipment
* SALDO AWAL 01-01-1999 ...... (77,194,699.90)
GJ-0000273 MM M01-06 31-01-1999 BY PENYUSUTAN A.KANTOR U/JAN

0.00 5,741,105.87
GJ-0000293 MM M02-05 28-02-1999 BY PENYUSUTAN ALAT KANTOR-FEB
0.00 5,741,105.87
GJ-0000316 MM M03-20 31-03-1999 BY PENYUSUTAN ALAT KTR U/MART
0.00 5,741,105.87
1,732,499.99 0.00
GJ-0000338 MM M04-12 30-04-1999 BY PENYUSUTAN A.KANTOR APRIL
0.00 5,741,105.87
GJ-0000358 MM M05-19 31-05-1999 BY PENYUSUTAN A.KTR U/MEI'99
0.00 5,769,439.20
GJ-0000358 MM M05-20 31-05-1999 BY PENYUSUTAN A.KTR U/APR'99
0.00 28,333.33
GJ-0000380 MM M06-04 30-06-1999 BY PENYUSUTAN HT GAL U/DES'98
0.00 49,949.63
GJ-0000380 MM M06-05 30-06-1999 BY PENYUSUTAN HT GAL JAN-MEI99
0.00 249,748.15
GJ-0000380 MM M06-06 30-06-1999 BY PENYUSUTAN HT SP APR-MEI'99
0.00 102,005.76
GJ-0000380 MM M06-16 30-06-1999 BY PENYUSUTAN ALAT KANTOR JUNI
0.00 5,870,391.71
PT. GOOR

Tidak Termasuk :
Dari Tanggal : 01-01-1999 s/d 31-12-1999
Halaman : 95
===================================================================================
============================================
<----------------- MUTASI ----------------->
===================================================================================
============================================
0000-1850 - Acc. Depreciation Office Equipment - Continued
MM-000007 MM M07-09 31-07-1999 BY PENY A.KANTOR U/JULI

0.00 5,870,391.71
MM-000008 MM M08-15 31-08-1999 BY PENYUSUTAN A.KTR U/AUG'99
0.00 5,882,058.38
MM-000009 MM M09-14 30-09-1999 BY PENYUSUTAN A/KANTOR U/SEPT
0.00 5,961,058.39
MM-000009 MM M09-15 30-09-1999 BY PENYUSUTAN A.KANTOR F&A=AUG
0.00 25,416.67
MM-000009 MM M09-15 30-09-1999 BY PENYUSUTAN A.KANTOR OS =AUG
0.00 25,416.67
MM-000009 MM M09-15 30-09-1999 BY PENYUSUTAN A.KANTOR MIS=AUG
0.00 18,166.67
MM-000009 MM M09-15 30-09-1999 BY PENYUSUTAN A.KANTOR MIS=JUL
0.00 18,166.67
MM-000010 MM M10-10 31-10-1999 BY PENYUSUTAN A.KANTOR OKT'99
0.00 6,212,817.80
MM-000010 MM M10-11 31-10-1999 BY PENYUSUTAN A.KANTOR SEPT'99
0.00 251,760.41
MM-000011 MM M11-13 30-11-1999 BY PENYUSUTAN A.KANTOR NOV'99
0.00 6,212,817.80
MM-000012 MM M12-11 31-12-1999 BY PENY ALAT KANTOR DES'99
0.00 6,212,829.47
----------------------
---------------------- ----------------------
* SALDO AKHIR 31-12-1999 ...... (147,187,391.81)
1,732,499.99 71,725,191.90
======================
====================== ======================
0000-2490 - Other Guarantees
* SALDO AWAL 01-01-1999 ...... 171,399,250.00

GJ-0000358 VM 000647 31-05-1999 PEN.D/MIRZA A/PENGEMB.JAMINAN
0.00 1,000,000.00
GJ-0000360 VK 003964 01-06-1999 PEMBYR JAMINAN U/PENGISIAN BB,
1,000,000.00 0.00
MM-000007 MM M07-02 31-07-1999 ADJ.A/KONVENSI KURS PER DES'98
123,676,875.00 0.00
----------------------
---------------------- ----------------------
* SALDO AKHIR 31-12-1999 ...... 295,076,125.00
124,676,875.00 1,000,000.00
======================
====================== ======================
0000-2500 - *Deferred Expenses
* SALDO AWAL 01-01-1999 ...... 43,093,077.00
GJ-0000267 VK 003310 22-01-1999 PEYLS PANJAR DAVID BY ISDN JAN

306,570.00 0.00
0.00 306,570.00
GJ-0000280 VK 003381 08-02-1999 BY POSKO SIAGA 13-31 DES'98
1,651,170.00 0.00
GJ-0000280 VK 003390 08-02-1999 PEMB CABLE UTP 300M &CONNECTOR
1,510,000.00 0.00
GJ-0000280 VK 003391 08-02-1999 PEMBELIAN CABLE BELDEN UTP 300
700,000.00 0.00
1,650,000.00 0.00
1,000,000.00 0.00
3,000,000.00 0.00
GJ-0000285 VK 003422 15-02-1999 PEYLS PANJAR DAVID-BY ISDN FEB
270,765.00 0.00
GJ-0000285 VK 003424 15-02-1999 BY POSKO SIAGA DI UP 18 JAN'99
4,182,301.00 0.00
616,000.00 0.00
45,000.00 0.00
451,000.00 0.00
GJ-0000286 VK 003429 18-02-1999 PEMB CABLE UTP 300 MTR-PO.076
700,000.00 0.00
GJ-0000286 VK 003429 18-02-1999 PEMB CABLE UTP 300 MTR-PO.070
700,000.00 0.00
GJ-0000291 VK 003459 25-02-1999 PEMBELIAN CONNECTOR RJ-45 50
87,500.00 0.00
3,000,000.00 0.00
2,000,000.00 0.00
PT. GOOR

Tidak Termasuk :
Dari Tanggal : 01-01-1999 s/d 31-12-1999
Halaman : 96
===================================================================================
============================================
<----------------- MUTASI ----------------->
===================================================================================
============================================
0000-2500 - *Deferred Expenses - Continued

3,000,000.00 0.00
4,000,000.00 0.00
GJ-0000292 VK 003478 26-02-1999 PENGAMB DANA U/A.C MITRA TUNGG
1,000,000.00 0.00
GJ-0000293 MM M02-08 28-02-1999 ADJ BALIK BY STANDBY ARMED
16,765.00 0.00
0.00 4,897,000.00
0.00 270,765.00
0.00 23,500,236.00
2,124,025.00 0.00
500,000.00 0.00
700,000.00 0.00
500,000.00 0.00
90,000.00 0.00
10,000,000.00 0.00
600,000.00 0.00
489,200.00 0.00
1,645,805.00 0.00
GJ-0000303 VK 003542 11-03-1999 PEMB CONNECTOR RJ-45(INV.12160
87,500.00 0.00
500,000.00 0.00
249,900.00 0.00
408,200.00 0.00
2,704,800.00 0.00
GJ-0000309 VK 003586 22-03-1999 PENYLS PANJAR DAVID U/ISDN MAR
396,330.00 0.00
10,000,000.00 0.00
1,000,000.00 0.00
300,000.00 0.00
259,875.00 0.00
GJ-0000316 MM M03-22 31-03-1999 ALOKASI BY ISDN MARET'99=AFR
0.00 132,110.00
GJ-0000316 MM M03-22 31-03-1999 ALOKASI BY ISDN MARET'99=IIU
0.00 132,110.00
GJ-0000316 MM M03-22 31-03-1999 ALOKASI BY ISDN MARET'99=AA
0.00 132,110.00
0.00 32,071,805.00
255,500.00 0.00
1,000,000.00 0.00
1,000,000.00 0.00
430,000.00 0.00
100,000.00 0.00
10,000,000.00 0.00
183,022.00 0.00
2,000,000.00 0.00
514,613.00 0.00
340,000.00 0.00
100,000.00 0.00
600,000.00 0.00
GJ-0000327 VK 003716 15-04-1999 PENYLS PANJAR DAVID=ISDN APRIL
523,380.00 0.00
250,000.00 0.00
500,000.00 0.00
3,000,000.00 0.00
PT. GOOR

Tidak Termasuk :
Dari Tanggal : 01-01-1999 s/d 31-12-1999
Halaman : 97
===================================================================================
============================================
<----------------- MUTASI ----------------->
===================================================================================
============================================
0000-2500 - *Deferred Expenses - Continued

268,318.00 0.00
GJ-0000331 VK 003742 21-04-1999 BY MEETING HUMAS TGL. 17/3/99
301,000.00 0.00
1,500,000.00 0.00
1,500,000.00 0.00
1,125,000.00 0.00
2,000,000.00 0.00
2,000,000.00 0.00
1,461,300.00 0.00
300,000.00 0.00
2,000,000.00 0.00
86,500.00 0.00
3,000,000.00 0.00
246,400.00 0.00
GJ-0000338 MM M04-02 30-04-1999 BBN BY U/PT KOSONG K/JKT SBU
0.00 430,000.00
GJ-0000338 MM M04-02 30-04-1999 BBN BY U/PT KOSONG K/JKT PUS
0.00 430,000.00
GJ-0000338 MM M04-02 30-04-1999 BBN BY U/PT KOSONG K/JKT FAD
0.00 1,423,723.00
0.00 523,380.00
0.00 31,961,653.00
32,071,805.00 0.00
0.00 20,071,805.00
GJ-0000338 MM M04-09 30-04-1999 PEMBEBANAN BY UMUM K/JKT
0.00 16,100,000.00
GJ-0000348 VK 003866 17-05-1999 PENYLS PANJAR DAVID=ISDN MEI99
264,000.00 0.00
0.00 264,000.00
GJ-0000370 VK 004050 16-06-1999 BY ISDN BLN. JUNI'99=PJR DAVID
270,468.00 0.00
0.00 270,468.00
GJ-0000382 VK 004145 08-07-1999 BY PPH 21 U/MITRA TUNGGAL
12,768.00 0.00
GJ-0000389 VK 004423 03-09-1999 BY LEGALISASI PT.INDOGRAHA M
450,000.00 0.00
GJ-0000389 VK 004450 10-09-1999 BY PEMOTONGAN PPH 21 INDOGRAHA
28,723.00 0.00
----------------------
---------------------- ----------------------
* SALDO AKHIR 31-12-1999 ...... 42,300,845.00
132,125,503.00 132,917,735.00
======================
====================== ======================
0000-3011 - Payable to Local Suppliers
* SALDO AWAL 01-01-1999 ...... (11,271,407.00)
GJ-0000256 VK 003242 04-01-1999 BY GANTI BAN BK 633 EZ{292-NOV

510,000.00 0.00
GJ-0000257 VK 003246 05-01-1999 BY GANTI BATERY BK 5AF{285-OKT
360,000.00 0.00
GJ-0000259 VK 003261 07-01-1999 BY REPERASI MBL 228 HB{354-DES
625,000.00 0.00
GJ-0000259 VK 003262 07-01-1999 BY GANTI BAN MBL 1588{318-NOV
35,000.00 0.00
47,500.00 0.00
1,790,250.00 0.00
GJ-0000264 VK 003286 14-01-1999 BY REPERASI BK 474 DZ{359-DES}
124,000.00 0.00
GJ-0000264 VK 003286 14-01-1999 BY GANTI OLI BK 323 BR{353-DES
46,500.00 0.00
GJ-0000264 VK 003286 14-01-1999 BY REPERASI BK 228 HB{357-DES
131,500.00 0.00
GJ-0000264 VK 003288 14-01-1999 BY REPERASI BK 333 DP{303-NOV}
801,500.00 0.00
980,000.00 0.00
PT. GOOR

Tidak Termasuk :
Dari Tanggal : 01-01-1999 s/d 31-12-1999
Halaman : 98
===================================================================================
============================================
<----------------- MUTASI ----------------->
===================================================================================
============================================
0000-3011 - Payable to Local Suppliers - Continued
GJ-0000271 VK 003340 28-01-1999 BY GANTI OLI BK 877 DC{396-DES

46,500.00 0.00
GJ-0000271 VK 003340 28-01-1999 BY REPERASI BK 877 DC{394-DES
169,700.00 0.00
GJ-0000271 VK 003340 28-01-1999 BY REPERASI BK 633 EZ{001-JAN
161,750.00 0.00
GJ-0000271 VK 003340 28-01-1999 BY GANTI OLI BK 1588 EA{03-JAN
121,000.00 0.00
390,250.00 0.00
GJ-0000271 VK 003340 28-01-1999 BY REPERASI BK 474 DZ{007-JAN
152,500.00 0.00
GJ-0000271 VK 003340 28-01-1999 BY GANTI OLI BK 323 BR{390-DES
46,500.00 0.00
GJ-0000271 VK 003340 28-01-1999 BY REPERASI BK 228 HB{005-JAN
416,000.00 0.00
GJ-0000271 VK 003343 28-01-1999 BY GANTI OLI BK 633 EZ{372-DES
187,000.00 0.00
46,500.00 0.00
GJ-0000271 VK 003343 28-01-1999 BY GANTI OLI BK 333 DP{375-DES
55,000.00 0.00
GJ-0000271 VK 003343 28-01-1999 BY GANTI OLI BK 474 DZ{385-DES
46,500.00 0.00
GJ-0000271 VK 003343 28-01-1999 BY REPERASI BK 474 DZ{385-DES
779,425.00 0.00
GJ-0000271 VK 003346 28-01-1999 BY GANTI BAN BK 228 HB{371-DES
720,000.00 0.00
GJ-0000271 VK 003347 28-01-1999 BY GANTI BAN B 7785 KM{355-DES
455,000.00 0.00
GJ-0000278 VK 003371 04-02-1999 BY GANTI OLI BK 1518 ER{25-JAN
55,000.00 0.00
GJ-0000278 VK 003371 04-02-1999 BY GANTI OLI BK 3 DZ{395-DES
117,000.00 0.00
250,000.00 0.00
GJ-0000280 VK 003395 08-02-1999 BY REPERASI AC 1588 EA{363-DES
80,000.00 0.00
GJ-0000283 VK 003409 11-02-1999 BY GANTI OLI BB 6 AA{013-JAN}
65,000.00 0.00
GJ-0000283 VK 003409 11-02-1999 BY REPERASI BB 6 AA {037-JAN}
290,500.00 0.00
GJ-0000283 VK 003410 11-02-1999 BY GANTI BAN B 7785 KM{06-JAN
205,000.00 0.00
GJ-0000290 VK 003447 24-02-1999 BY TEMPEL BAN MOBIL BK 573 EZ
15,000.00 0.00
GJ-0000291 VK 003460 25-02-1999 BY REPERASI BK 633 EZ{373-DES
35,000.00 0.00
GJ-0000293 MM M02-16 28-02-1999 BY PEMK MAINT POOL JAN'99-MD
0.00 19,692.00
GJ-0000293 MM M02-16 28-02-1999 BY PEMK MAINT POOL JAN'99-MIS
0.00 38,723.00
GJ-0000293 MM M02-16 28-02-1999 BY PEMK MAINT POOL JAN'99-LEGL
0.00 19,858.00
GJ-0000293 MM M02-16 28-02-1999 BY PEMK MAINT POOL JAN'99-GAL
0.00 94,324.00
GJ-0000293 MM M02-16 28-02-1999 BY PEMK MAINT POOL JAN'99-HRD
0.00 21,843.00
GJ-0000293 MM M02-17 28-02-1999 BY PEMK MAINT POOL JAN'99-IIUM
0.00 1,238,685.00
GJ-0000293 MM M02-17 28-02-1999 BY PEMK MAINT POOL JAN'99-IDSW
0.00 2,575,035.00
GJ-0000293 MM M02-17 28-02-1999 BY PEMK MAINT POOL JAN'99-IIUF
0.00 896,714.00
GJ-0000293 MM M02-17 28-02-1999 BY PEMK MAINT POOL JAN'99-AKP
0.00 65,161.00
GJ-0000293 MM M02-17 28-02-1999 BY PEMK MAINT POOL JAN'99-SRL
0.00 1,322,834.00
GJ-0000293 MM M02-17 28-02-1999 BY PEMK MAINT POOL JAN'99-SMNA
0.00 10,602.00
GJ-0000293 MM M02-17 28-02-1999 BY PEMK MAINT POOL JAN'99-AFR
0.00 17,769.00
GJ-0000293 MM M02-17 28-02-1999 BY PEMK MAINT POOL JAN'99-OSLL
0.00 129,910.00
127,500.00 0.00
20,000.00 0.00
GJ-0000300 VK 003520 08-03-1999 BY REPERASI B 7785 KM{047-JAN
947,175.00 0.00
GJ-0000300 VK 003520 08-03-1999 BY GANTI OLI BK 633 EZ{039-JAN
46,500.00 0.00
GJ-0000300 VK 003520 08-03-1999 BY REPERASI BK 1588 EA{032-JAN
157,000.00 0.00
GJ-0000300 VK 003520 08-03-1999 BY GANTI OLI BK 573 EZ{055-JAN
17,000.00 0.00
GJ-0000300 VK 003520 08-03-1999 BY REPERASI BK 1588 EA{045-JAN
81,000.00 0.00
GJ-0000300 VK 003520 08-03-1999 BY REPERASI BK 633 EZ{018-JAN
40,000.00 0.00
GJ-0000300 VK 003520 08-03-1999 BY GANTI OLI BK 228 HB{038-JAN
46,500.00 0.00
PT. GOOR

Tidak Termasuk :
Dari Tanggal : 01-01-1999 s/d 31-12-1999
Halaman : 99
===================================================================================
============================================
<----------------- MUTASI ----------------->
===================================================================================
============================================

863,750.00 0.00
GJ-0000300 VK 003520 08-03-1999 BY REPERASI BK 474 DZ{058-JAN
83,750.00 0.00
GJ-0000300 VK 003520 08-03-1999 BY REPERASI B 7785 KM{028-JAN
389,500.00 0.00
GJ-0000303 VK 003543 11-03-1999 BY REPERASI BK 633 EZ{112 FEB
40,000.00 0.00
GJ-0000303 VK 003543 11-03-1999 BY GANTI OLI BK 633 EZ{78 FEB
46,500.00 0.00
GJ-0000303 VK 003543 11-03-1999 BY GANTI OLI BK 877 DC{75 FEB
46,500.00 0.00
GJ-0000303 VK 003543 11-03-1999 BY REPERASI B 7785 KM{89 FEB
87,500.00 0.00
GJ-0000303 VK 003543 11-03-1999 BY GANTI OLI BK 1588 EA{65-FEB
46,500.00 0.00
GJ-0000303 VK 003543 11-03-1999 BY REPERASI BK 1588 EA{79-FEB
363,000.00 0.00
GJ-0000303 VK 003543 11-03-1999 BY GANTI OLI BK 333 DP{38 FEB
182,500.00 0.00
GJ-0000303 VK 003544 11-03-1999 BY GANTI BATERAI 633 EZ{22-JAN
145,000.00 0.00
GJ-0000305 VK 003562 15-03-1999 BY REPERASI BK 228 HB{370-DES
1,588,225.00 0.00
GJ-0000305 VK 003562 15-03-1999 BY GANTI OLI BK 228 HB{77-FEB}
46,500.00 0.00
GJ-0000305 VK 003562 15-03-1999 BY GANTI OLI BK 323 BR{52-JAN}
135,000.00 0.00
GJ-0000305 VK 003562 15-03-1999 BY GANTI OLI BK 474 DZ{73-FEB}
46,500.00 0.00
GJ-0000305 VK 003569 15-03-1999 BY GANTI BAN BK 1588 EA{76-FEB
560,000.00 0.00
GJ-0000314 VK 003632 29-03-1999 BY REPERASI BB 6 AA{103-FEB
35,000.00 0.00
GJ-0000314 VK 003632 29-03-1999 BY REPERASI BB 6 AA{118-FEB
138,500.00 0.00
GJ-0000314 VK 003632 29-03-1999 BY REPERASI B 7785 KM{140-FEB
137,500.00 0.00
100,000.00 0.00
356,610.00 0.00
GJ-0000314 VK 003632 29-03-1999 BY REPERASI BK 1588EA{095-FEB
42,000.00 0.00
GJ-0000314 VK 003632 29-03-1999 BY REPERASI BK 1588EA{131-FEB
46,500.00 0.00
77,500.00 0.00
GJ-0000314 VK 003632 29-03-1999 BY REPERASI BK 333 DP{119-FEB
172,500.00 0.00
GJ-0000314 VK 003632 29-03-1999 BY REPERASI BK 323 BR{138-FEB
201,000.00 0.00
46,500.00 0.00
351,775.00 0.00
GJ-0000314 VK 003632 29-03-1999 BY REPERASI BK 228 HB{143-FEB
46,500.00 0.00
222,500.00 0.00
46,500.00 0.00
GJ-0000316 MM M03-11 31-03-1999 ALOKASI BY MAINT POOL FEB'99
0.00 591,325.00
0.00 5,642,810.00
GJ-0000316 MM M03-21 31-03-1999 ADJ PPN A/LBH TAGIH VK.2761
18,182.00 0.00
GJ-0000318 VK 003649 01-04-1999 BY GANTI BAN BK 573 EZ{141-FEB
35,000.00 0.00
GJ-0000318 VK 003649 01-04-1999 BY GANTI BAN BK 333 DP{094-FEB
665,000.00 0.00
GJ-0000322 VK 003675 08-04-1999 PEMB PERLENGKAPAN MBL BK 633EZ
49,500.00 0.00
GJ-0000322 VK 003675 08-04-1999 PEMB PERLENGKAPAN 473;877;573
52,000.00 0.00
GJ-0000322 VK 003675 08-04-1999 PEMB PERLENGKAPAN MBL BK 3 DZ
19,000.00 0.00
GJ-0000322 VK 003675 08-04-1999 PEMB PERLENGKAPAN MBL BK 228HB
24,000.00 0.00
GJ-0000322 VK 003675 08-04-1999 PEMB PERLENGKAPAN MBL BB 6 AA
49,500.00 0.00
GJ-0000322 VK 003675 08-04-1999 PEMB PERLENGKAPAN MBL BK 333DP
27,500.00 0.00
GJ-0000322 VK 003675 08-04-1999 PEMB PERLENGKAPAN MBL BK 474DZ
38,500.00 0.00
GJ-0000322 VK 003675 08-04-1999 PEMB PERLENGKAPAN MBL BK1588EA
75,500.00 0.00
350,000.00 0.00
GJ-0000324 VK 003693 12-04-1999 BY REPERASI BK 473 LC{142-FEB
45,000.00 0.00
PT. GOOR

Tidak Termasuk :
Dari Tanggal : 01-01-1999 s/d 31-12-1999
Halaman : 100
===================================================================================
============================================
<----------------- MUTASI ----------------->
===================================================================================
============================================

145,000.00 0.00
GJ-0000334 VK 003771 26-04-1999 BY REPERASI BK 333 DP{149/MAR
55,000.00 0.00
GJ-0000334 VK 003771 26-04-1999 BY REPERASI B 1757 MZ{205/MAR
92,500.00 0.00
GJ-0000334 VK 003771 26-04-1999 BY REPERASI BK 473 LC{148/MAR
101,500.00 0.00
GJ-0000334 VK 003771 26-04-1999 BY REPERASI BK 474 DZ{155/MAR
105,000.00 0.00
GJ-0000334 VK 003771 26-04-1999 BY REPERASI BK 633 EZ{145/MAR
166,500.00 0.00
GJ-0000334 VK 003771 26-04-1999 BY REPERASI BK 228 HB{156/MAR
17,000.00 0.00
66,500.00 0.00
GJ-0000334 VK 003774 26-04-1999 BY REPERASI BK 323 BR{108/FEB
897,250.00 0.00
GJ-0000334 VK 003774 26-04-1999 BY REPERASI BK 333 DP{201/MART
776,000.00 0.00
GJ-0000334 VK 003775 26-04-1999 BY REPERASI BK 1588 EA{174/MAR
99,000.00 0.00
GJ-0000334 VK 003775 26-04-1999 BY REPERASI B 1757 MZ{182/MART
122,500.00 0.00
GJ-0000334 VK 003775 26-04-1999 BY REPERASI BK 3 DZ{020/JAN
125,000.00 0.00
GJ-0000334 VK 003775 26-04-1999 BY REPERASI BB 6 AA{183/MAR
225,000.00 0.00
GJ-0000334 VK 003775 26-04-1999 BY REPERASI BK 3 PY{186/MAR
174,250.00 0.00
67,500.00 0.00
GJ-0000334 VK 003776 26-04-1999 BY REPERASI BK 228 HB{190/MAR
2,121,100.00 0.00
GJ-0000334 VK 003776 26-04-1999 BY REPERASI BK 668 GJ{215/MAR
55,000.00 0.00
GJ-0000334 VK 003776 26-04-1999 BY REPERASI BK 633 EZ{200/MAR
46,500.00 0.00
GJ-0000334 VK 003776 26-04-1999 BY REPERASI BK 1588 EA{197/MAR
67,500.00 0.00
GJ-0000334 VK 003776 26-04-1999 BY REPERASI BK 333 DP{211/MAR
61,500.00 0.00
GJ-0000342 VK 003826 06-05-1999 BY REPERASI BK 473 LC{218-MART
117,000.00 0.00
GJ-0000342 VK 003828 06-05-1999 BY REPERASI BK 333 DP{233-APRL
119,000.00 0.00
46,500.00 0.00
GJ-0000342 VK 003828 06-05-1999 BY REPERASI BK 633 EZ{235-APRL
160,000.00 0.00
GJ-0000342 VK 003828 06-05-1999 BY REPERASI BK 633 EZ{226-APRL
46,500.00 0.00
GJ-0000342 VK 003828 06-05-1999 BY REPERASI BK 228 HB{224-APRL
283,000.00 0.00
GJ-0000342 VK 003828 06-05-1999 BY REPERASI BK 323 BR{219-MART
134,500.00 0.00
GJ-0000342 VK 003828 06-05-1999 BY REPERASI BK 323 BR{223-APRL
45,000.00 0.00
GJ-0000342 VK 003828 06-05-1999 BY REPERASI BK 474 DZ{237-APRL
200,500.00 0.00
GJ-0000342 VK 003828 06-05-1999 BY REPERASI BK 877 DC{227-APRL
110,000.00 0.00
GJ-0000342 VK 003828 06-05-1999 BY REPERASI BK 877 DC{220-MART
312,500.00 0.00
GJ-0000342 VK 003828 06-05-1999 BY REPERASI B 7785 KM{204-MART
46,500.00 0.00
GJ-0000342 VK 003828 06-05-1999 BY REPERASI BB 245 BA{229-APRL
167,500.00 0.00
GJ-0000348 VK 003870 17-05-1999 BY GANTI BAN BK 333 DP{203-MAR
335,000.00 0.00
GJ-0000348 VK 003874 17-05-1999 PEMBELIAN BAN BK 633EZ{607-MEI
35,000.00 0.00
GJ-0000348 VK 003875 17-05-1999 PEMB PERLENGKAPAN BK 473 LC
52,000.00 0.00
GJ-0000348 VK 003875 17-05-1999 PEMB PERLENGKAPAN MOBIL POOL
9,000.00 0.00
GJ-0000348 VK 003875 17-05-1999 PEMB PERLENGKAPAN B 1757 MZ
73,000.00 0.00
GJ-0000348 VK 003875 17-05-1999 PEMB PERLENGKAPAN BK 1 AS
65,000.00 0.00
GJ-0000348 VK 003875 17-05-1999 PEMB PERLENGKAPAN BK 1518 ER
44,500.00 0.00
GJ-0000348 VK 003877 17-05-1999 BY REPERASI BB 6 AA {179-MART
1,029,000.00 0.00
360,000.00 0.00
105,000.00 0.00
GJ-0000349 VK 003879 18-05-1999 PEMB TALI 12 M U/TARIK MOBIL
22,000.00 0.00
GJ-0000349 VK 003879 18-05-1999 BY DOORSMEER BK 573 EZ
9,000.00 0.00
PT. GOOR

Tidak Termasuk :
Dari Tanggal : 01-01-1999 s/d 31-12-1999
Halaman : 101
===================================================================================
============================================
<----------------- MUTASI ----------------->
===================================================================================
============================================
GJ-0000350 VK 003885 19-05-1999 BY REPERASI JOK BK 3EZ{608-MEI

25,000.00 0.00
40,000.00 0.00
9,000.00 0.00
GJ-0000358 VK 003948 31-05-1999 BY REPERASI BK 228 HB{616-MEI
90,500.00 0.00
GJ-0000358 VK 003948 31-05-1999 BY REPERASI BK 228 HB
38,000.00 0.00
GJ-0000358 VK 003948 31-05-1999 BY REPERASI BK 228 HB{645 MEI
45,000.00 0.00
GJ-0000358 VK 003950 31-05-1999 BY REPERASI BK 323 BR{242-APR
35,000.00 0.00
GJ-0000358 VK 003950 31-05-1999 BY REPERASI BK 228 HB{247-APR
25,000.00 0.00
GJ-0000358 VK 003951 31-05-1999 BY REPERASI BK 1588 EA{207-MAR
136,000.00 0.00
GJ-0000358 VK 003954 31-05-1999 BY REPERASI BB 6 AA{573-APR
199,000.00 0.00
GJ-0000358 VK 003954 31-05-1999 BY REPERASI BK 333 DP{245-APR
77,500.00 0.00
GJ-0000358 VK 003954 31-05-1999 BY REPERASI BK 333 DP{568-APR
373,250.00 0.00
294,000.00 0.00
49,500.00 0.00
123,000.00 0.00
95,000.00 0.00
GJ-0000358 VK 003954 31-05-1999 BY REPERASI BK 633 EZ{248-APR
89,500.00 0.00
GJ-0000358 VK 003954 31-05-1999 BY REPERASI BK 633 EZ{582-APR
174,500.00 0.00
49,500.00 0.00
GJ-0000358 VK 003954 31-05-1999 BY REPERASI BK 877 DC{171-MAR
616,000.00 0.00
GJ-0000358 VK 003954 31-05-1999 BY REPERASI BK 1518 ER{185-MAR
320,000.00 0.00
GJ-0000358 VK 003954 31-05-1999 BY REPERASI BK 688 GJ{246-APR
253,750.00 0.00
GJ-0000358 VK 003954 31-05-1999 BY REPERASI BK 3 DZ{192-MAR
1,467,000.00 0.00
GJ-0000358 VK 003954 31-05-1999 BY REPERASI B 2752 LO{150-FEB
757,500.00 0.00
GJ-0000358 VK 003955 31-05-1999 BY BATERAY BK 323 BR{191-MART
225,000.00 0.00
GJ-0000358 MM M05-11 31-05-1999 ALOKASI BY MAINT POOL MART=DEP
0.00 615,687.00
GJ-0000358 MM M05-14 31-05-1999 ALOKASI BY MAINT POOL MART=BU
0.00 12,562,163.00
GJ-0000358 MM M05-15 31-05-1999 ADJ A/BY MAINT POOL=3PY+1757MZ
0.00 389,500.00
317,000.00 0.00
540,000.00 0.00
GJ-0000366 VK 004008 10-06-1999 BY REPERASI B 7785 KM {169-MAR
516,000.00 0.00
GJ-0000366 VK 004008 10-06-1999 BY REPERASI B 7785 KM {571-APR
117,000.00 0.00
GJ-0000366 VK 004008 10-06-1999 BY REPERASI BB 6 AA{565-APR
225,000.00 0.00
280,000.00 0.00
GJ-0000368 VK 004042 14-06-1999 BY REPERASI B 7785 KM{575-APR
3,310,000.00 0.00
179,500.00 0.00
479,500.00 0.00
139,000.00 0.00
GJ-0000371 VK 004057 17-06-1999 BY REPERASI BK 323 BR{610-MEI
156,000.00 0.00
117,000.00 0.00
1,258,500.00 0.00
51,000.00 0.00
49,500.00 0.00
1,477,000.00 0.00
GJ-0000371 VK 004057 17-06-1999 BY REPERASI BK 473 LC{602-MEI
58,750.00 0.00
1,329,000.00 0.00
PT. GOOR

Tidak Termasuk :
Dari Tanggal : 01-01-1999 s/d 31-12-1999
Halaman : 102
===================================================================================
============================================
<----------------- MUTASI ----------------->
===================================================================================
============================================
GJ-0000371 VK 004058 17-06-1999 BY REPERASI BK 474 DZ{185-AGST

160,000.00 0.00
GJ-0000371 VK 004058 17-06-1999 BY REPERASI BK 323 BR{069-FEB
50,000.00 0.00
GJ-0000373 VK 004074 21-06-1999 BY REPERASI BB 6 AA{599-MEI}
805,000.00 0.00
GJ-0000376 VK 004085 24-06-1999 BY REPERASI BK 228 HB{626-MEI}
35,000.00 0.00
79,000.00 0.00
263,000.00 0.00
GJ-0000376 VK 004089 24-06-1999 BY REPERASI B 2752 LO{630-MEI
175,000.00 0.00
GJ-0000376 VK 004089 24-06-1999 BY REPERASI B 2752 LO{619-MEI
49,500.00 0.00
715,000.00 0.00
GJ-0000376 VK 004090 24-06-1999 BY REPERASI BK 333 DP{681-JUNI
58,750.00 0.00
840,000.00 0.00
GJ-0000378 VK 004097 28-06-1999 BY REPERASI BK 473 LC{639-MEI
240,000.00 0.00
GJ-0000380 MM M06-11 30-06-1999 ADJ 3954K 31/5 BY REPAIR 1518E
0.00 320,000.00
GJ-0000380 MM M06-12 30-06-1999 ADJ 3954K 31/5=PERLENGK 1518ER
0.00 44,500.00
GJ-0000380 MM M06-13 30-06-1999 ADJ 3954K 31/5=REPAIR B2752LO
0.00 757,500.00
GJ-0000380 MM M06-14 30-06-1999 ADJ 3828K 6/5=BY REPAIR BB245B
0.00 167,500.00
60,000.00 0.00
GJ-0000382 VK 004133 05-07-1999 BY REPERASI BB 6 AA{642-MEI
790,000.00 0.00
GJ-0000382 VK 004136 05-07-1999 BY REPERASI BB 6 AA{691-JUNI
1,465,000.00 0.00
GJ-0000382 VK 004146 08-07-1999 BY GANTI MBL BK 573 EZ{600-MEI
135,000.00 0.00
9,250.00 0.00
GJ-0000382 VK 004148 08-07-1999 BY REPERASI BK 473 LC{675-JUNI
108,750.00 0.00
524,500.00 0.00
GJ-0000382 VK 004149 08-07-1999 BY REPERASI BK 633 EZ{676-JUNI
49,500.00 0.00
GJ-0000382 VK 004153 09-07-1999 BY TEMPEL BAN BK 228HB{641-MEI
3,000.00 0.00
125,000.00 0.00
375,000.00 0.00
65,000.00 0.00
670,000.00 0.00
16,000.00 0.00
35,000.00 0.00
GJ-0000383 VK 004166 12-07-1999 BY REPERASI BK 474 DZ{805-JUNI
314,000.00 0.00
843,500.00 0.00
GJ-0000383 VK 004166 12-07-1999 BY REPERASI BK 323 BR{664-JUNI
64,500.00 0.00
1,257,500.00 0.00
135,500.00 0.00
92,500.00 0.00
159,000.00 0.00
511,500.00 0.00
1,375,000.00 0.00
266,500.00 0.00
GJ-0000385 VK 004248 29-07-1999 BY REPERASI BK 633 EZ{705-JUNE
1,077,000.00 0.00
GJ-0000385 VK 004248 29-07-1999 BY REPERASI BK 473 LC{822-JULY
58,750.00 0.00
GJ-0000385 VK 004248 29-07-1999 BY REPERASI BK 333 DP{696-JUNE
89,000.00 0.00
GJ-0000385 VK 004252 29-07-1999 BY BAN MBL BK 633 EZ{637-MAY
570,000.00 0.00
GJ-0000385 VK 004252 29-07-1999 BY BAN MBL BK 474 DZ{640-MAY
610,000.00 0.00
PT. GOOR

Tidak Termasuk :
Dari Tanggal : 01-01-1999 s/d 31-12-1999
Halaman : 103
===================================================================================
============================================
<----------------- MUTASI ----------------->
===================================================================================
============================================
MM-000007 MM M07-10 31-07-1999 ALOKASI BY MAINT APRIL'99=B.U

0.00 8,128,001.00
MM-000007 MM M07-11 31-07-1999 ADJ BY MAINT YG TLH DIBYR IIU
3,099,000.00 0.00
MM-000007 MM M07-14 31-07-1999 ALOKASI BY MAINT APR'99=DEPT
0.00 414,299.00
MM-000007 MM M07-23 31-07-1999 ADJ BY PERLENG MBL 1757MZ(3875
0.00 73,000.00
MM-000007 MM M07-25 31-07-1999 ALOKASI BY MAINT POOL MEI=B.U
0.00 15,751,318.00
MM-000007 MM M07-27 31-07-1999 ALOKASI BY MAINT POOL MEI=DEPT
0.00 1,072,822.00
GJ-0000386 VK 004284 05-08-1999 BY REPERASI BK 633 EZ(236-APRL
42,000.00 0.00
95,000.00 0.00
851,000.00 0.00
260,000.00 0.00
117,500.00 0.00
GJ-0000387 VK 004353 23-08-1999 BY REPERASI BK 573 EZ{861-JUL
49,500.00 0.00
GJ-0000388 VK 004404 30-08-1999 BY REPERASI MBL 7785KM{833-JUL
49,500.00 0.00
GJ-0000389 VK 004422 02-09-1999 BY REPERASI BAN B2516L{883-JUL
340,000.00 0.00
726,000.00 0.00
50,000.00 0.00
GJ-0000389 VK 004457 13-09-1999 BY REPERASI BK 3 DZ{896-JULI
50,000.00 0.00
1,083,000.00 0.00
GJ-0000390 VK 004481 16-09-1999 BY REPERASI BB 6 AA{952-AUG
117,000.00 0.00
GJ-0000390 VK 004481 16-09-1999 BY REPERASI B 2516 L{962-AUG
49,500.00 0.00
GJ-0000390 VK 004482 16-09-1999 BY REPERASI B 2516 L{917-AUG
90,000.00 0.00
GJ-0000390 VK 004482 16-09-1999 BY REPERASI B 7785 KM{898-JUL
2,604,600.00 0.00
73,750.00 0.00
GJ-0000390 VK 004483 16-09-1999 BY REPERASI BK 228 HB{805-JUL
243,000.00 0.00
GJ-0000390 VK 004483 16-09-1999 BY REPERASI BK 228 HB{811-JUN
185,500.00 0.00
GJ-0000390 VK 004483 16-09-1999 BY REPERASI BK 228 HB{919-AUG
238,000.00 0.00
49,500.00 0.00
49,500.00 0.00
160,500.00 0.00
49,500.00 0.00
117,000.00 0.00
GJ-0000390 VK 004484 16-09-1999 BY REPERASI B 7785 KM{875-JUL
84,250.00 0.00
GJ-0000390 VK 004498 20-09-1999 BY REPERASI BK 473 LC{832-JULI
212,500.00 0.00
GJ-0000390 VK 004499 20-09-1999 BY REPERASI BK 228 HB{888-JULI
190,000.00 0.00
80,000.00 0.00
15,000.00 0.00
800,000.00 0.00
320,000.00 0.00
42,500.00 0.00
GJ-0000391 VK 004535 27-09-1999 BY REPERASI BK 323 BR{837 JUL
316,500.00 0.00
GJ-0000391 VK 004535 27-09-1999 BY REPERASI BK 323 BR{815-JUL
1,344,500.00 0.00
235,500.00 0.00
GJ-0000391 VK 004535 27-09-1999 BY REPERASI BK 474 DZ{824-JUL
67,000.00 0.00
177,000.00 0.00
55,000.00 0.00
89,500.00 0.00
PT. GOOR

Tidak Termasuk :
Dari Tanggal : 01-01-1999 s/d 31-12-1999
Halaman : 104
===================================================================================
============================================
<----------------- MUTASI ----------------->
===================================================================================
============================================

0.00 6,760,029.00
0.00 1,592,888.00
GJ-0000392 VK 004575 04-10-1999 BY REPERASI BB 6 AA{958-AUG}
25,000.00 0.00
615,000.00 0.00
42,500.00 0.00
30,000.00 0.00
GJ-0000392 VK 004579 04-10-1999 BY REPERASI BK 633 EZ{1009-SEP
84,500.00 0.00
GJ-0000392 VK 004579 04-10-1999 BY REPERASI BK 633 EZ{807-JUN
49,500.00 0.00
91,500.00 0.00
49,500.00 0.00
89,500.00 0.00
285,500.00 0.00
GJ-0000392 VK 004590 06-10-1999 PEMB PERLENGK MOBIL BK 333 DP
4,000.00 0.00
GJ-0000392 VK 004590 06-10-1999 PEMB PERLENGK MOBIL B 7785 KM
15,500.00 0.00
GJ-0000392 VK 004590 06-10-1999 PEMB PERLENGK MOBIL BK 323 BR
18,200.00 0.00
GJ-0000392 VK 004590 06-10-1999 PEMB PERLENGK MOBIL BK 474 DZ
29,200.00 0.00
GJ-0000392 VK 004590 06-10-1999 PEMB PERLENGK MOBIL BK 3 DZ
18,200.00 0.00
GJ-0000392 VK 004590 06-10-1999 PEMB PERLENGK MOBIL BB 6 AA
18,200.00 0.00
GJ-0000392 VK 004590 06-10-1999 PEMB PERLENGK MOBIL BK 228 HB
29,200.00 0.00
GJ-0000392 VK 004590 06-10-1999 PEMB PERLENGK MOBIL B 2752 LO
36,950.00 0.00
GJ-0000392 VK 004594 07-10-1999 PEMB.PERLENGKP MBL BK 333 DP
31,500.00 0.00
GJ-0000392 VK 004594 07-10-1999 PEMB.PERLENGKP MBL B 7785 KM
12,500.00 0.00
GJ-0000392 VK 004594 07-10-1999 PEMB.PERLENGKP MBL BK 323 BR
12,500.00 0.00
GJ-0000392 VK 004594 07-10-1999 PEMB.PERLENGKP MBL BK 474 DZ
12,500.00 0.00
GJ-0000392 VK 004594 07-10-1999 PEMB.PERLENGKP MBL BK 3 DZ
28,000.00 0.00
GJ-0000392 VK 004594 07-10-1999 PEMB.PERLENGKP MBL BB 6 AA
12,500.00 0.00
GJ-0000392 VK 004594 07-10-1999 PEMB.PERLENGKP MBL BK 228 HB
12,500.00 0.00
GJ-0000392 VK 004594 07-10-1999 PEMB.PERLENGKP MBL B 2752 LO
7,000.00 0.00
43,500.00 0.00
GJ-0000392 VK 004620 14-10-1999 BY REPERASI BK 473 LC{990-AUGT
58,750.00 0.00
GJ-0000392 VK 004646 21-10-1999 BY REPERASI B 2516 L{985-AUG}
135,000.00 0.00
GJ-0000392 VK 004659 22-10-1999 BY TEMPEL BAN BK333DP{1041-SEP
10,000.00 0.00
425,000.00 0.00
135,000.00 0.00
GJ-0000392 VK 004676 25-10-1999 BY REPERASI BK 228 HB{976-SEPT
140,000.00 0.00
GJ-0000392 VK 004676 25-10-1999 BY REPERASI BK 323 BR{996-AUGT
453,500.00 0.00
GJ-0000392 VK 004676 25-10-1999 BY REPERASI BK 323 BR{984-AUGT
116,000.00 0.00
GJ-0000392 VK 004676 25-10-1999 BY REPERASI BK 323 BR{873-JULI
574,500.00 0.00
GJ-0000392 VK 004676 25-10-1999 BY REPERASI BK 474 DZ{1023-SEP
420,000.00 0.00
129,500.00 0.00
GJ-0000392 VK 004683 27-10-1999 BY TEMPEL BAN BK 228 HB=POOL
5,000.00 0.00
GJ-0000392 VK 004687 28-10-1999 BY REPERASI BK 323 BR{1080-SEP
620,000.00 0.00
40,000.00 0.00
780,000.00 0.00
640,000.00 0.00
37,000.00 0.00
PT. GOOR

Tidak Termasuk :
Dari Tanggal : 01-01-1999 s/d 31-12-1999
Halaman : 105
===================================================================================
============================================
<----------------- MUTASI ----------------->
===================================================================================
============================================

25,000.00 0.00
20,000.00 0.00
30,000.00 0.00
70,000.00 0.00
MM-000010 MM M10-14 31-10-1999 BY MAINT POOL U/JULI'99=DEPT
0.00 780,253.00
0.00 11,265,097.00
MM-000010 MM M10-18 31-10-1999 BY MAINT POOL AUG'99=DEPT
0.00 744,788.00
0.00 5,873,962.00
30,000.00 0.00
1,110,000.00 0.00
GJ-0000393 VK 004729 04-11-1999 BY REPERASI BK 573 EZ{1087-OKT
285,000.00 0.00
815,000.00 0.00
85,000.00 0.00
GJ-0000393 VK 004744 08-11-1999 BY REPERASI BK 473 LC{1017-SEP
575,000.00 0.00
GJ-0000393 VK 004755 08-11-1999 BY REPERASI BK 1675DD{1090-OKT
49,500.00 0.00
GJ-0000393 VK 004755 08-11-1999 BY REPERASI BK 228 HB{1042-SEP
397,000.00 0.00
GJ-0000393 VK 004755 08-11-1999 BY REPERASI BK 228 HB{1089-OKT
40,000.00 0.00
GJ-0000393 VK 004755 08-11-1999 BY REPERASI BK 228 HB{1089-SEP
49,500.00 0.00
394,500.00 0.00
645,500.00 0.00
95,000.00 0.00
127,500.00 0.00
GJ-0000393 VK 004755 08-11-1999 BY REPERASI BK 333 DP{968-AUGT
58,750.00 0.00
GJ-0000393 VK 004755 08-11-1999 BY REPERASI BK 333 DP{922-AUGT
58,750.00 0.00
58,750.00 0.00
58,750.00 0.00
GJ-0000393 VK 004755 08-11-1999 BY REPERASI BK 333 DP{1085-OKT
127,500.00 0.00
1,390,000.00 0.00
GJ-0000393 VK 004755 08-11-1999 BY REPERASI BK 474 DZ{1100-OKT
124,250.00 0.00
GJ-0000393 VK 004755 08-11-1999 BY REPERASI BK 573 EZ{1102-OKT
221,500.00 0.00
94,000.00 0.00
21,500.00 0.00
50,000.00 0.00
262,500.00 0.00
GJ-0000393 VK 004756 08-11-1999 BY REPERASI BK 228 HB{1124-OKT
146,500.00 0.00
GJ-0000393 VK 004756 08-11-1999 BY REPERASI BK 473 LC{1116-OKT
160,000.00 0.00
96,500.00 0.00
145,000.00 0.00
GJ-0000393 VK 004758 08-11-1999 BY REPERASI BB 6 AA{1082-SEP
254,000.00 0.00
GJ-0000393 VK 004758 08-11-1999 BY REPERASI BB 6 AA{1088-OKT
45,000.00 0.00
65,000.00 0.00
58,750.00 0.00
49,500.00 0.00
GJ-0000393 VK 004758 08-11-1999 BY REPERASI BK 1588EA{1010-SEP
386,000.00 0.00
GJ-0000393 VK 004759 08-11-1999 BY REPERASI BK 473 LC{1108-OKT
58,750.00 0.00
GJ-0000393 VK 004760 08-11-1999 BY REPERASI B 7785 KM{1023-SEP
796,500.00 0.00
PT. GOOR

Tidak Termasuk :
Dari Tanggal : 01-01-1999 s/d 31-12-1999
Halaman : 106
===================================================================================
============================================
<----------------- MUTASI ----------------->
===================================================================================
============================================

908,000.00 0.00
49,500.00 0.00
315,500.00 0.00
GJ-0000393 VK 004760 08-11-1999 BY REPERASI BK 323 BR{1110-OKT
253,500.00 0.00
GJ-0000393 VK 004788 15-11-1999 PEMB.SENTER MOBIL BK 1588 EA
12,475.00 0.00
GJ-0000393 VK 004788 15-11-1999 PEMB.SENTER MOBIL BK 228 HB
12,475.00 0.00
GJ-0000393 VK 004788 15-11-1999 PEMB.SENTER MOBIL BK 3 DZ
12,475.00 0.00
GJ-0000393 VK 004788 15-11-1999 PEMB.SENTER MOBIL BB 6 AA
12,475.00 0.00
GJ-0000393 VK 004788 15-11-1999 PEMB.SENTER MOBIL BB 199 BA
12,475.00 0.00
GJ-0000393 VK 004788 15-11-1999 PEMB.SENTER MOBIL BK 333 DP
12,475.00 0.00
GJ-0000393 VK 004788 15-11-1999 PEMB.SENTER MOBIL BK 473 LC
12,475.00 0.00
GJ-0000393 VK 004788 15-11-1999 PEMB.SENTER MOBIL BK 474 DZ
12,475.00 0.00
GJ-0000393 VK 004788 15-11-1999 PEMB.SENTER MOBIL BK 323 BR
12,475.00 0.00
GJ-0000393 VK 004788 15-11-1999 PEMB.SENTER MOBIL B 7785 KM
12,475.00 0.00
GJ-0000393 VK 004788 15-11-1999 PEMB.SENTER MOBIL BK 1675 DD
12,475.00 0.00
GJ-0000393 VK 004788 15-11-1999 PEMB.SENTER MOBIL BK 573 EZ
12,475.00 0.00
80,000.00 0.00
GJ-0000393 VK 004808 18-11-1999 BY REPERASI B 7785 KM{1093-OKT
510,500.00 0.00
58,750.00 0.00
220,000.00 0.00
49,500.00 0.00
49,500.00 0.00
164,000.00 0.00
290,000.00 0.00
10,000.00 0.00
MM-000011 MM M11-07 30-11-1999 ADJ BY MAINT POOL U/MAY=IIU
147,890.00 0.00
MM-000011 MM M11-08 30-11-1999 ADJ BY MAINT POOL JUNI'99=IIU
683,000.00 0.00
MM-000011 MM M11-09 30-11-1999 ADJ SANDI M09-19=BY BBM JUN=BU
1,592,888.00 0.00
MM-000011 MM M11-10 30-11-1999 ADJ SANDI M09-17=BY MAINT JUNI
0.00 256,221.00
480,000.00 0.00
GJ-0000394 VK 004890 09-12-1999 BY REPERASI BK 1675DD{1185-NOV
49,500.00 0.00
GJ-0000394 VK 004890 09-12-1999 BY REPERASI BK 323 BR{1181-NOV
147,000.00 0.00
GJ-0000394 VK 004890 09-12-1999 BY REPERASI BK 323 BR{1150-OKT
906,750.00 0.00
54,000.00 0.00
292,000.00 0.00
49,500.00 0.00
460,000.00 0.00
GJ-0000394 VK 004946 16-12-1999 BY REPERASI B 1757 MZ{1119-OKT
55,000.00 0.00
GJ-0000394 VK 004946 16-12-1999 BY REPERASI BK 473 LC{1195-NOV
58,750.00 0.00
GJ-0000394 VK 004985 27-12-1999 BY REPERASI B 1757 MZ{1255-DES
290,000.00 0.00
GJ-0000394 VK 004986 27-12-1999 BY REPERASI B 1757 MZ{1227-NOV
690,000.00 0.00
GJ-0000394 VK 004990 27-12-1999 BY GANTI BATERAY 3 DZ{1198-NOV
326,700.00 0.00
1,300,000.00 0.00
GJ-0000394 VK 005015 30-12-1999 BY REPERASI BB 6 AA{1196-NOV
125,000.00 0.00
125,000.00 0.00
GJ-0000394 VK 005017 30-12-1999 BY REPERASI BB 6 AA{1252-DEC
157,000.00 0.00
PT. GOOR

Tidak Termasuk :
Dari Tanggal : 01-01-1999 s/d 31-12-1999
Halaman : 107
===================================================================================
============================================
<----------------- MUTASI ----------------->
===================================================================================
============================================
GJ-0000394 VK 005017 30-12-1999 BY REPERASI BK 1675DD{1261-DEC

51,000.00 0.00
107,000.00 0.00
94,500.00 0.00
GJ-0000394 VK 005017 30-12-1999 BY REPERASI BK 228 HB{1224-NOV
513,500.00 0.00
GJ-0000394 VK 005017 30-12-1999 BY REPERASI BK 228 HB{1264-DEC
633,500.00 0.00
GJ-0000394 VK 005017 30-12-1999 BY REPERASI BK 3 DZ{1270-DEC
129,500.00 0.00
218,000.00 0.00
79,500.00 0.00
GJ-0000394 VK 005018 30-12-1999 BY REPERASI B 7785 KM{1207-NOV
363,000.00 0.00
55,500.00 0.00
154,500.00 0.00
GJ-0000394 VK 005018 30-12-1999 BY REPERASI BB 199 BA{1225-NOV
325,000.00 0.00
49,500.00 0.00
202,000.00 0.00
72,500.00 0.00
69,500.00 0.00
516,500.00 0.00
47,500.00 0.00
117,000.00 0.00
199,000.00 0.00
GJ-0000394 VK 005022 30-12-1999 BY REPERASI B 7785 KM{1251-DEC
30,000.00 0.00
0.00 8,813,239.00
0.00 252,082.20
MM-000012 MM M12-05 31-12-1999 PEMBBN BY MAINT POOL SEPT=DEPT
0.00 673,628.80
MM-000012 MM M12-07 31-12-1999 ADJ BY MAINT 6 AA+3 DZ LBH TGH
1,450,000.00 0.00
MM-000012 MM M12-24 31-12-1999 BY MBL BK 473 LC{1217-NOV}5075
125,000.00 0.00
MM-000012 MM M12-24 31-12-1999 BY MBL BK 333 DP{1161-OKT}5077
538,000.00 0.00
MM-000012 MM M12-24 31-12-1999 BY MBL B 7785 KM{1268-DEC}5078
119,500.00 0.00
MM-000012 MM M12-24 31-12-1999 BY MBL BB 199 BA{1279-DEC}5078
42,500.00 0.00
MM-000012 MM M12-24 31-12-1999 BY MBL BK1588 EA{1282-DEC}5078
167,500.00 0.00
MM-000012 MM M12-24 31-12-1999 BY MBL BK 228 HB{1151-OKT}5078
1,299,500.00 0.00
MM-000012 MM M12-24 31-12-1999 BY MBL BK 333 DP{1756-DEC}5078
58,750.00 0.00
MM-000012 MM M12-24 31-12-1999 BY MBL BK 474 DZ{1279-DEC}5078
49,500.00 0.00
447,000.00 0.00
MM-000012 MM M12-24 31-12-1999 BY MBL BK 573 EZ{1245-NOV}5078
60,000.00 0.00
MM-000012 MM M12-24 31-12-1999 BY MBL BK1675 DD{1752-DEC}5079
69,500.00 0.00
MM-000012 MM M12-24 31-12-1999 BY MBL BK 228 HB{1280-DEC}5079
79,500.00 0.00
530,500.00 0.00
155,500.00 0.00
MM-000012 MM M12-24 31-12-1999 BY MBL BK1588 EA{1246-NOV}5080
155,000.00 0.00
MM-000012 MM M12-24 31-12-1999 BY MBL BK1588 EA{1237-NOV}5080
852,500.00 0.00
MM-000012 MM M12-24 31-12-1999 BY MBL BK 333 DP{1272-DEC)5080
73,000.00 0.00
MM-000012 MM M12-24 31-12-1999 BY MBL BK 333 DP{1265-DEC)5080
434,000.00 0.00
MM-000012 MM M12-24 31-12-1999 BY MBL BK 333 DP{1218-NOV)5080
58,750.00 0.00
MM-000012 MM M12-24 31-12-1999 BY MBL BK 333 DP{1190-NOV)5080
58,750.00 0.00
MM-000012 MM M12-24 31-12-1999 BY MBL BK 573 EZ{1239-NOV)5080
49,500.00 0.00
PT. GOOR

Tidak Termasuk :
Dari Tanggal : 01-01-1999 s/d 31-12-1999
Halaman : 108
===================================================================================
============================================
<----------------- MUTASI ----------------->
===================================================================================
============================================
MM-000012 MM M12-24 31-12-1999 BY MBL BK 573 EZ=5083

10,000.00 0.00
MM-000012 MM M12-24 31-12-1999 BY REPAIR 7785KM{1113-OKT}5116
540,000.00 0.00
MM-000012 MM M12-24 31-12-1999 BY REPAIR 260 BA{1211-NOV}5116
20,000.00 0.00
MM-000012 MM M12-24 31-12-1999 BY REPAIR BB6AA{1101-OKT}5116
750,000.00 0.00
MM-000012 MM M12-24 31-12-1999 BY REPAIR 474DZ{1098-OKT}5116
290,000.00 0.00
MM-000012 MM M12-24 31-12-1999 BY REPAIR 1588EA{1263-DEC}5125
549,000.00 0.00
----------------------
---------------------- ----------------------
* SALDO AKHIR 31-12-1999 ...... 14,845,250.00
116,110,420.00 89,993,763.00
======================
====================== ======================
0000-3021 - Payable to Overseas Suppliers
* SALDO AWAL 01-01-1999 ...... (1,142,280.00)
----------------------
---------------------- ----------------------
* SALDO AKHIR 31-12-1999 ...... (1,142,280.00)
0.00 0.00
======================
====================== ======================
0000-3039 - Other Payables to Third Parties
* SALDO AWAL 01-01-1999 ...... (378,395,386.95)
GJ-0000259 VK 003253 07-01-1999 PEMBELIAN SEMBAKO TAHAP XI KM

22,803,250.00 0.00
GJ-0000259 VK 003254 07-01-1999 DANA SOLIDARITAS TKA VI U/IIS
29,635,023.20 0.00
GJ-0000259 VK 003255 07-01-1999 DANA SOLIDARITAS TKA VI U/AAJ
2,415,203.70 0.00
GJ-0000259 VK 003256 07-01-1999 DANA SOLIDARITAS TKA VI U/AFR
118,612,283.40 0.00
GJ-0000259 VK 003257 07-01-1999 DANA SOLIDARITAS TKA VI U/SRL
19,889,119.00 0.00
GJ-0000260 VK 003270 08-01-1999 PEMBAYARAN JAMSOSTEK BLN DES98
5,176,960.00 0.00
GJ-0000266 VK 003306 21-01-1999 DANA SOLIDARITAS TKA VII-AAJ
2,367,638.00 0.00
GJ-0000266 VK 003307 21-01-1999 DANA SOLIDARITAS TKA VII-AFR
118,586,356.00 0.00
GJ-0000266 VK 003309 21-01-1999 DANA SOLIDARITAS TKA VII-SRL
19,888,360.00 0.00
0.00 756,250.00
GJ-0000271 VK 003336 28-01-1999 PEMOT.U/DANA SOLIDARITAS JAN99
0.00 1,900,800.00
GJ-0000271 VK 003336 28-01-1999 PEMBYR JAMSOSTEK STAFF JAN'99
0.00 5,434,074.00
GJ-0000273 MM M01-07 31-01-1999 DANA SOLIDARITAS GOOR BLN.DES
0.00 1,152,038.30
GJ-0000273 MM M01-11 31-01-1999 BY PEMK TELP (FAX 2) JAN'99
0.00 503,338.00
1,900,800.00 0.00
0.00 9,112,500.00
GJ-0000284 VK 003414 12-02-1999 PEMBAYARAN JAMSOSTEK BLN.FEB99
5,434,074.00 0.00
GJ-0000284 VK 003420 12-02-1999 PEMBELIAN SEMBAKO KM TAHAP XII
22,444,500.00 0.00
GJ-0000291 VM 000565 25-02-1999 PEN.D/JKT DANA SOLIDARITAS TKA
0.00 570,200,000.00
0.00 5,081,308.00
0.00 728,750.00
GJ-0000293 MM M02-14 28-02-1999 BY PEMK TELP KTR BLN.FEB {AFR}
0.00 138,083.00
5,081,308.00 0.00
GJ-0000302 VM 000577 10-03-1999 PEN.D/QCCbank A/TITIPAN DANA
0.00 259,309,950.00
GJ-0000314 VM 000593 29-03-1999 PEN.TITIPAN DANA
0.00 60,013,150.00
GJ-0000314 VM 000600 29-03-1999 PEN.D/IBMP A/DANA SOLIDARITAS
0.00 706,337.50
PT. GOOR

Tidak Termasuk :
Dari Tanggal : 01-01-1999 s/d 31-12-1999
Halaman : 109
===================================================================================
============================================
<----------------- MUTASI ----------------->
===================================================================================
============================================
0000-3039 - Other Payables to Third Parties - Continued
GJ-0000314 VK 003625 29-03-1999 PEMBYR JAMSOSTEK STAFF U/MARET

0.00 4,929,038.00
GJ-0000316 MM M03-08 31-03-1999 BY PEMK TELP KM U/MARC99 (AFR)
0.00 137,556.00
GJ-0000316 MM M03-17 31-03-1999 CTT DANA SOLIDARITAS TKA-NOV98
0.00 1,086,616.00
GJ-0000316 MM M03-17 31-03-1999 CTT DANA SOLIDARITAS TKA-DES98
0.00 1,152,038.00
GJ-0000316 MM M03-17 31-03-1999 CTT DANA SOLIDARITAS TKA-JAN99
0.00 1,706,412.00
GJ-0000316 MM M03-17 31-03-1999 CTT DANA SOLIDARITAS TKA-FEB99
0.00 1,808,081.75
GJ-0000316 MM M03-17 31-03-1999 CTT DANA SOLIDARITAS TKA-MRT99
0.00 1,810,154.05
GJ-0000316 MM M03-25 31-03-1999 ADJ SEMENTARA HUTANG JKT
0.00 4,583,567.00
GJ-0000318 VK 003641 01-04-1999 PEMBYR JAMSOSTEK BLN.MARET'99
4,929,038.00 0.00
GJ-0000323 VK 003686 09-04-1999 PEMBELIAN SEMBAKO TAHAP I/KM
20,514,000.00 0.00
GJ-0000326 VM 000616 14-04-1999 PEN.D/RAMA=DANA SOLIDARITAS
0.00 915,500.00
GJ-0000333 VM 000624 23-04-1999 PEN.KEMBALI BY INSURANCE JAN99
0.00 3,253,670.00
GJ-0000338 MM M04-01 30-04-1999 ADJ BALIK MEMO M03-25 HUT JKT
4,583,567.00 0.00
GJ-0000338 MM M04-03 30-04-1999 BY TERHUTANG APR=JAMSOSTEK APR
0.00 6,971,599.00
GJ-0000338 MM M04-09 30-04-1999 PEMBEBANAN BY UMUM K/JKT
16,100,000.00 0.00
GJ-0000338 MM M04-17 30-04-1999 BY PEMK TELP KM U/APRIL'99
0.00 52,660.00
GJ-0000338 MM M04-18 30-04-1999 PEMBEBANAN D/IIU=BY TIKET
984,000.00 0.00
GJ-0000347 VK 003854 14-05-1999 PEMBYR JAMSOSTEK STAFF U/APRIL
6,971,599.00 0.00
0.00 6,547,500.00
0.00 7,034,758.00
3,253,670.00 0.00
GJ-0000358 MM M05-04 31-05-1999 ADJ BALIK BY TIKET D/IIU M4-18
0.00 984,000.00
GJ-0000358 MM M05-06 31-05-1999 ADJ A/PEMK FAX (2) U/JAN'99
503,338.00 0.00
GJ-0000358 MM M05-07 31-05-1999 ADJ A/PEMK FAX (2) U/FEB'99
138,083.00 0.00
GJ-0000358 MM M05-08 31-05-1999 ADJ A/PEMK FAX (2) U/MART'99
137,556.00 0.00
GJ-0000358 MM M05-09 31-05-1999 ADJ A/PEMK FAX (2) U/APRL'99
52,660.00 0.00
GJ-0000358 MM M05-10 31-05-1999 ADJ A/PEMK FAX(2)=APR-DES'97
4,172,517.00 0.00
GJ-0000358 MM M05-10 31-05-1999 ADJ A/PEMK FAX(2)=JAN-NOV'98
985,595.00 0.00
GJ-0000358 MM M05-10 31-05-1999 ADJ A/PEMK FAX(2) U/DES'98
109,801.00 0.00
GJ-0000358 MM M05-16 31-05-1999 ADJ SEMENTARA A/PEN D/JKT 28/5
0.00 112,981,450.00
GJ-0000361 VK 003972 02-06-1999 PEMBAYARAN BONUS 1997
100,000,000.00 0.00
GJ-0000363 VK 003989 04-06-1999 PEMBELIAN SEMBAKO TAHAP II
20,679,750.00 0.00
GJ-0000363 VK 003992 04-06-1999 PEMBAYARAN JAMSOSTEK MEI'99
7,034,758.00 0.00
GJ-0000371 VK 004052 17-06-1999 KOREKSI A/PINDAH DANA 28/5/99
112,981,450.00 0.00
GJ-0000373 VK 004070 21-06-1999 PEMBAYARAN BONUS '97=JENTONG
65,000,000.00 0.00
GJ-0000373 VK 004073 21-06-1999 PEMBAYARAN BONUS THN.97 JOSEPH
20,000,000.00 0.00
0.00 7,083,267.00
GJ-0000382 VK 004143 06-07-1999 PEMBYR JAMSOSTEK STAFF U/JUNI
7,083,267.00 0.00
0.00 6,989,564.00
MM-000007 MM M07-03 31-07-1999 ADJ.PENDAPATAN A/TAPE MBL IA
300,000.00 0.00
GJ-0000386 VK 004273 02-08-1999 BY BONUS CALCULATION '97=HARUN
3,000,000.00 0.00
GJ-0000386 VK 004294 09-08-1999 PEMBYR JAMSOSTEK STAFF U/JULI
6,989,564.00 0.00
0.00 6,861,756.00
GJ-0000389 VK 004414 01-09-1999 PEMBAYARAN JAMSOSTEK U/AUG'99
6,861,756.00 0.00
0.00 6,937,891.00
GJ-0000392 VK 004608 11-10-1999 BY JAMSOSTEK STAFF U/SEPT'99
6,937,891.00 0.00
PT. GOOR

Tidak Termasuk :
Dari Tanggal : 01-01-1999 s/d 31-12-1999
Halaman : 110
===================================================================================
============================================
<----------------- MUTASI ----------------->
===================================================================================
============================================
0000-3039 - Other Payables to Third Parties - Continued

0.00 7,135,189.00
GJ-0000393 VK 004774 11-11-1999 PEMBAYARAN JAMSOSTEK U/OKT
7,135,189.00 0.00
0.00 8,299,361.00
GJ-0000394 VK 004913 13-12-1999 PEMBYR JAMSOSTEK U/NOV'99
8,299,361.00 0.00
0.00 8,255,025.00
----------------------
---------------------- ----------------------
* SALDO AKHIR 31-12-1999 ...... (690,975,333.25)
809,973,285.30 1,122,553,231.60
======================
====================== ======================
0000-3041 - Payable to GOOR, Jakarta
* SALDO AWAL 01-01-1999 ...... (7,311,069,623.29)

0.00 75,000,000.00
GJ-0000260 VK 003271 08-01-1999 PEMBYR THR IDUL FITRI+IMLEK'99
1,587,917.00 0.00
0.00 150,000,000.00
143,800.00 0.00
0.00 100,000,000.00
GJ-0000269 VK 003322 26-01-1999 BY REK TELP SUPENO 2 U/DES'98
47,784.00 0.00
0.00 270,000,000.00
GJ-0000273 MM M01-01 31-01-1999 PEMBBN BY TELP BLN.DES D/AFR
0.00 4,113,024.00
GJ-0000273 MM M01-01 31-01-1999 PEMBBN BY TELP BLN.NOV D/AFR
0.00 2,616,188.00
GJ-0000273 MM M01-02 31-01-1999 BEBAN BY ANTENA PARABOLA D/IIU
458,625.00 0.00
0.00 266,970.00
GJ-0000273 MM M01-12 31-01-1999 PEMBEBANAN BIAYA D/JKT K/MDN
0.00 58,239,486.67
GJ-0000289 VK 003437 23-02-1999 BY REK TELP SUPENO-JAN'99
54,671.00 0.00
GJ-0000293 MM M02-03 28-02-1999 PEMBEBANAN BY TELP JAN'99 {AFR
0.00 10,927,718.00
0.00 63,084,666.17
GJ-0000293 MM M02-15 28-02-1999 PEMBEBANAN BY TELP CST D/JKT
0.00 43,500.00
0.00 150,000,000.00
GJ-0000306 VK 003570 16-03-1999 BY PENGINAPAN MU PING U/DES'98
720,000.00 0.00
0.00 27,657,563.17
GJ-0000316 MM M03-03 31-03-1999 PEMBEBANAN HUT AFR A/TELP FEB
0.00 2,281,117.00
GJ-0000316 MM M03-06 31-03-1999 ADJ A/BY AKU.PENY MBL D/JKT
20.00 0.00
0.00 1,270,350.00
GJ-0000316 MM M03-16 31-03-1999 PEMBB BY TELP MART D/AFR K/JKT
0.00 3,022,450.00
GJ-0000316 MM M03-25 31-03-1999 ADJ SEMENTARA HUTANG JKT
4,583,567.00 0.00
GJ-0000330 VK 003732 20-04-1999 REFUND TO SHAREHOLDERS
18,000,000.00 0.00
10,000,000.00 0.00
44,000,000.00 0.00
GJ-0000333 VK 003759 23-04-1999 PANJAR A/N DJOKO U/FISKAL SIN
1,000,000.00 0.00
30,000,000.00 0.00
877,297.00 0.00
GJ-0000338 MM M04-01 30-04-1999 ADJ BALIK MEMO M03-25 HUT JKT
0.00 4,583,567.00
GJ-0000338 MM M04-02 30-04-1999 BBN BY U/PT KOSONG K/JKT SBU
430,000.00 0.00
GJ-0000338 MM M04-02 30-04-1999 BBN BY U/PT KOSONG K/JKT PUS
430,000.00 0.00
GJ-0000338 MM M04-02 30-04-1999 BBN BY U/PT KOSONG K/JKT FAD
1,423,723.00 0.00
PT. GOOR

Tidak Termasuk :
Dari Tanggal : 01-01-1999 s/d 31-12-1999
Halaman : 111
===================================================================================
============================================
<----------------- MUTASI ----------------->
===================================================================================
============================================
0000-3041 - Payable to GOOR, Jakarta - Continued

0.00 33,889,569.90
GJ-0000338 MM M04-19 30-04-1999 PEMBBN BIAYA D/JKT K/MDN APRIL
0.00 34,850,810.00
GJ-0000338 MM M04-21 30-04-1999 ADJ SEMENTARA A/PEN DANA D/JKT
0.00 100,000,000.00
GJ-0000349 VK 003883 18-05-1999 BY PEMBUATAN AKTA FIRDAUS AMP
451,200.00 0.00
GJ-0000351 VK 003893 20-05-1999 BY PENGINAPAN DI HOTEL
500,033.00 0.00
0.00 150,000,000.00
GJ-0000358 VM 000652 31-05-1999 PENGEMBALIAN DANA D/ADIL S
0.00 10,000,000.00
0.00 112,981,450.00
0.00 11,309,747.00
GJ-0000358 MM M05-04 31-05-1999 ADJ BALIK BY TIKET D/IIU M4-18
984,000.00 0.00
GJ-0000358 MM M05-16 31-05-1999 ADJ SEMENTARA A/PEN D/JKT 28/5
112,981,450.00 0.00
0.00 5,912,620.00
GJ-0000365 VK 004001 09-06-1999 PEMOT PPH 21 U/FIRDAUS AMP
28,800.00 0.00
0.00 100,000,000.00
0.00 112,981,450.00
0.00 88,000,000.00
0.00 150,000,000.00
GJ-0000380 VK 004106 30-06-1999 BY TIKET A/N DJOKO MES/PKU
492,000.00 0.00
GJ-0000380 VK 004106 30-06-1999 BY TIKET A/N JOHN GML MES/PKU
492,000.00 0.00
GJ-0000380 MM M06-10 30-06-1999 PEMBBN BY PEMK TELP MEI=AFR
0.00 5,169,381.00
GJ-0000380 MM M06-10 30-06-1999 PEMBBN BY PEMK TELP APR=AFR
0.00 2,823,249.00
0.00 27,153,927.00
GJ-0000380 MM M06-22 30-06-1999 PEMBBN BIAYA D/GOOR JKT JUNI99
0.00 440,875.00
0.00 24,000,000.00
883,325.00 0.00
0.00 48,000,000.00
0.00 20,000,000.00
0.00 78,000,000.00
0.00 172,000,000.00
GJ-0000385 VK 004255 29-07-1999 BY HOTEL U/S.MARKUS=GOOR JKT
839,580.00 0.00
MM-000007 MM M07-07 31-07-1999 PEMBEBANAN BY TELP JUNI D/AFR
0.00 5,886,863.00
0.00 18,363,616.00
MM-000007 MM M07-28 31-07-1999 PEMBEBANAN BY SERV OHP D/JKT
0.00 1,750,000.00
MM-000007 MM M07-28 31-07-1999 PEMBBN BY SERV S PHONE D/JKT
0.00 880,572.00
MM-000007 MM M07-28 31-07-1999 PEMBBN BY CETAK K.NAMA D/JKT
0.00 35,000.00
0.00 17,500,000.00
0.00 5,000,000.00
MM-000007 MM M07-29 31-07-1999 PEMBBN BY ASATEL=JULI D/JKT
0.00 38,800.00
GJ-0000386 VM 000717 04-08-1999 PENERIMAAN DANA D/GOOR-JKT
0.00 30,807,000.00
GJ-0000386 VK 004305 09-08-1999 BY TIKET MES/JKT A/N HARSYA
1,156,400.00 0.00
GJ-0000387 VM 000732 23-08-1999 PENERIMAAN DANA D/JKT
0.00 112,981,450.00
GJ-0000388 VK 004359 25-08-1999 BY PENGINAPAN HARSYA U/JUNI'99
750,000.00 0.00
0.00 150,000,000.00
MM-000008 MM M08-07 31-08-1999 PEMBBN BY TELP JULI'99 D/AFR
0.00 3,007,565.00
MM-000008 MM M08-08 31-08-1999 ADJ.PANJAR DJOKO U/BEBAN JKT
1,030,000.00 0.00
0.00 20,287,283.32
PT. GOOR

Tidak Termasuk :
Dari Tanggal : 01-01-1999 s/d 31-12-1999
Halaman : 112
===================================================================================
============================================
<----------------- MUTASI ----------------->
===================================================================================
============================================
0000-3041 - Payable to GOOR, Jakarta - Continued
MM-000008 MM M08-23 31-08-1999 PEMBEBANAN BY ASATEL JULI'99

0.00 35,125.00
GJ-0000389 VK 004416 02-09-1999 PANJAR A/N DJOKO U/FISKAL
1,000,000.00 0.00
0.00 75,000,000.00
GJ-0000390 VK 004504 21-09-1999 BY TIKET A/N DJOKO MES/PKU/MES
935,600.00 0.00
0.00 155,000,000.00
MM-000009 MM M09-05 30-09-1999 PEMBBN BY TELP BLN.AUG'99{AFR}
0.00 3,464,358.00
5,903,672.00 0.00
0.00 18,048,138.76
MM-000009 MM M09-23 30-09-1999 PEMBBN BIAYA D/JKT K/MDN=SEPT
0.00 291,000.00
0.00 40,000,000.00
GJ-0000392 VK 004597 08-10-1999 BY TIKET A/N DJOKO MES/SIN/MES
1,144,000.00 0.00
0.00 20,000,000.00
0.00 160,000,000.00
0.00 20,000,000.00
MM-000010 MM M10-05 31-10-1999 PEMBEBANAN BY TELP SEPT D/AFR
0.00 3,575,108.00
MM-000010 MM M10-23 31-10-1999 PEMBEBANAN BIAYA OKT'99 D/JKT
0.00 174,094.00
0.00 21,765,128.05
GJ-0000393 VK 004738 08-11-1999 B SPPD YUSARUDIN BAWA TAMU=JKT
510,400.00 0.00
0.00 112,981,450.00
0.00 37,000,000.00
0.00 30,000,000.00
0.00 9,574.00
0.00 160,000,000.00
MM-000011 MM M11-02 30-11-1999 PEMBBN BY PEMK TELP OKT'99=AFR
0.00 3,779,593.00
0.00 26,245,344.65
288,550.00 0.00
MM-000011 MM M11-17 30-11-1999 PEMBBN BIAYA NOV'99 D/JKT
0.00 69,600.00
0.00 20,000,000.00
0.00 50,000,000.00
212,766.00 0.00
0.00 12,766.00
0.00 98,000,000.00
0.00 174,000,000.00
0.00 75,000,000.00
0.00 50,000,000.00
GJ-0000394 VK 005004 28-12-1999 BY TIKET A/N DJOKO MES/SIN
741,600.00 0.00
MM-000012 MM M12-01 31-12-1999 PEMBBBN BY TELP NOV'99 D/AFR
0.00 2,244,677.00
0.00 25,704,167.65
MM-000012 MM M12-16 31-12-1999 PEMBEBANAN BIAYA DES'99 D/JKT
0.00 26,495,388.00
MM-000012 MM M12-29 31-12-1999 PEMBBN BY ASATEL DES'99 D/JKT
0.00 34,600.00
MM-000012 MM M12-31 31-12-1999 PEMBEBANAN BY TELP DES D/AFR
0.00 3,789,283.00
----------------------
---------------------- ----------------------
* SALDO AKHIR 31-12-1999 ...... (11,055,864,066.63)
245,082,780.00 3,989,877,223.34
======================
====================== ======================
PT. GOOR

Tidak Termasuk :
Dari Tanggal : 01-01-1999 s/d 31-12-1999
Halaman : 113
===================================================================================
============================================
<----------------- MUTASI ----------------->
===================================================================================
============================================
0000-3042 - Payable to Inti Indorayon Utama
* SALDO AWAL 01-01-1999 ...... 1,670,903.00
GJ-0000277 VM 000544 03-02-1999 PEN.D/IIU FS BY MAINT POOL NOV

0.00 146,916.00
GJ-0000277 VM 000544 03-02-1999 PEN.D/IIU FS BY BBM POOL NOV
0.00 74,667.00
GJ-0000278 VK 003372 04-02-1999 PEMBELIAN INDOCAFE-IIU FS
34,355.00 0.00
GJ-0000288 VM 000563 22-02-1999 PEN.D/IIU-CETAK KARTU NTL;TB;K
0.00 927,400.00
GJ-0000288 VM 000563 22-02-1999 PEN.D/IIU A/BY FOTOCOPY
0.00 165,000.00
GJ-0000288 VM 000563 22-02-1999 PEN.D/IIU A/BY KIRIM KALENDER
0.00 36,000.00
GJ-0000288 VM 000563 22-02-1999 PEN.D/IIU-BY CETAK KARTU NAMA
0.00 35,000.00
GJ-0000293 MM M02-17 28-02-1999 BY PEMK MAINT POOL JAN'99-IIUF
896,714.00 0.00
552,760.00 0.00
GJ-0000307 VM 000581 17-03-1999 PEN.D/IUFS-BY MAINT POOL U/DES
0.00 229,901.00
GJ-0000307 VM 000586 17-03-1999 PEN.D/IIU FS BY BBM POOL U/DES
0.00 56,019.00
GJ-0000312 VK 003609 25-03-1999 PEMBELIAN TONNER FOTOCOPY-IUFS
118,235.30 0.00
GJ-0000314 VM 000594 29-03-1999 PEN.D/IIU FS ASURANSI TEAM KRI
0.00 552,760.00
306,176.00 0.00
25,767.00 0.00
21,326.00 0.00
142,728.00 0.00
402,954.00 0.00
GJ-0000344 VM 000636 10-05-1999 PEN.D/IIUFS BY MAINT POOL FEB
0.00 896,714.00
GJ-0000344 VM 000636 10-05-1999 PEN.D/IIUFS BY BBM POOL FEB
0.00 21,326.00
GJ-0000355 VM 000640 26-05-1999 PEN.D/IIUFS=BY MAINT POOL FEB
0.00 402,954.00
GJ-0000355 VM 000640 26-05-1999 PEN.D/IIUFS=BY BBM POOL FEB
0.00 142,728.00
43,560.00 0.00
43,560.00 0.00
371,440.00 0.00
0.00 458,560.00
7,785.00 0.00
445,139.00 0.00
GJ-0000380 VM 000681 30-06-1999 PEN.D/IIUFS=BY FOTOCOPY+DAPUR
0.00 458,766.00
GJ-0000383 VM 000703 16-07-1999 PEN.D/IIUFS=BY MAINT=APRIL'99
0.00 128,008.00
GJ-0000383 VM 000703 16-07-1999 PEN.D/IIUFS=BY PERLENGK POOL
0.00 1,000.00
GJ-0000383 VM 000703 16-07-1999 PEN.D/IIUFS=BY BBM POOL=APRIL
0.00 28,343.00
MM-000007 MM M07-10 31-07-1999 ALOKASI BY MAINT APRIL99=IIUFS
129,008.00 0.00
MM-000007 MM M07-12 31-07-1999 ALOKASI BY BBM APRIL'99=IIUFS
28,343.00 0.00
MM-000007 MM M07-24 31-07-1999 ALOKASI BY BBM POOL MEI99=IIUF
11,732.00 0.00
MM-000007 MM M07-25 31-07-1999 ALOKASI BY MAINT POOL MEI=IIUF
546,431.00 0.00
GJ-0000387 VM 000728 13-08-1999 PEN.D/IIUFS-BY MAINT+BBM MARET
0.00 452,924.00
MM-000008 MM M08-11 31-08-1999 ADJ A/KURANG BYR D/IIUFS
0.00 0.30
GJ-0000391 VM 000759 22-09-1999 PEN.D/IIUFS=BY MAINT POOL MAY
0.00 546,431.00
GJ-0000391 VM 000759 22-09-1999 PEN.D/IIUFS=BY BBM POOL MAY
0.00 11,732.00
9,966,500.00 0.00
MM-000009 MM M09-04 30-09-1999 PEMBBN DEFERMENT MART.99-IIUFS
3,592,500.00 0.00
163,794.00 0.00
21,999.00 0.00
PT. GOOR

Tidak Termasuk :
Dari Tanggal : 01-01-1999 s/d 31-12-1999
Halaman : 114
===================================================================================
============================================
<----------------- MUTASI ----------------->
===================================================================================
============================================
0000-3042 - Payable to Inti Indorayon Utama - Continued
GJ-0000392 VM 000767 05-10-1999 PEN.D/IIUFS=BY ASURANSI KRISIS

0.00 9,966,500.00
GJ-0000392 VM 000772 06-10-1999 PEN.D/IIUFS=BY MAINT JUNI'99
0.00 163,794.00
GJ-0000392 VM 000772 06-10-1999 PEN.D/IIUFS=BY BBM JUNI'99
0.00 21,999.00
GJ-0000392 VM 000772 06-10-1999 PEN.D/IIUFS=BY PERLENGK MBL
0.00 34,400.00
GJ-0000392 VM 000772 06-10-1999 PEN.D/IIUFS=BY PERLENGK MBL
0.00 31,500.00
GJ-0000392 VK 004590 06-10-1999 PEMB PERLENGK MOBIL=IIU FS
34,400.00 0.00
GJ-0000392 VK 004594 07-10-1999 PEMB.PERLENGKP MOBIL=IIU FS
31,500.00 0.00
GJ-0000392 VM 000790 28-10-1999 PEN.D/IIUFS=DEFERREMENT MART
0.00 3,592,500.00
MM-000010 MM M10-03 31-10-1999 ADJ BY TRAVELLING MIS JAN-JULI
1,134,900.00 0.00
MM-000010 MM M10-04 31-10-1999 ADJ BY TRAVELLING MIS AUG-SEPT
538,000.00 0.00
10,876.00 0.00
164,145.00 0.00
174,577.00 0.00
GJ-0000393 VM 000795 05-11-1999 PEN.D/IIUFS=BY MAINT+BBM JULI
0.00 175,021.00
GJ-0000393 VM 000805 12-11-1999 PRN.D/IIUFS=BY MAINT AUG'99
0.00 174,577.00
GJ-0000393 VM 000823 29-11-1999 PEN.D/IIUFS=DEFEREMENT EXP APR
0.00 1,586,250.00
GJ-0000393 VM 000823 29-11-1999 PEN.D/IIUFS=SPPD MIS JAN-JULI
0.00 1,134,900.00
GJ-0000393 VM 000823 29-11-1999 PEN.D/IIUFS=SPPD MIS AUG-SEPT
0.00 538,000.00
MM-000011 MM M11-05 30-11-1999 BBN BY KESEJAHTERAAN APR=IIUFS
1,586,250.00 0.00
MM-000011 MM M11-18 30-11-1999 BBN UANG MAKAN RIDWAN JUN =IIU
59,500.00 0.00
MM-000011 MM M11-18 30-11-1999 BBN UANG MAKAN RIDWAN JULI=IIU
55,000.00 0.00
MM-000011 MM M11-18 30-11-1999 BBN UANG MAKAN RIDWAN AUGT=IIU
66,500.00 0.00
MM-000011 MM M11-18 30-11-1999 BBN UANG MAKAN RIDWAN SEPT=IIU
45,500.00 0.00
MM-000011 MM M11-18 30-11-1999 BBN UANG MAKAN RIDWAN OKT =IIU
45,500.00 0.00
MM-000011 MM M11-18 30-11-1999 BBN UANG MAKAN RIDWAN NOV=IIU
45,500.00 0.00
115,505.00 0.00
6,759.70 0.00
31,071.00 0.00
MM-000012 MM M12-27 31-12-1999 PEMBBN BY MAKAN DES A/N RIDWAN
44,500.00 0.00
----------------------
---------------------- ----------------------
* SALDO AKHIR 31-12-1999 ...... 541,102.70
22,062,790.00 23,192,590.30
======================
====================== ======================
0000-3043 - Payable to Huli Segartama Raya
* SALDO AWAL 01-01-1999 ...... (6,729,212.00)
GJ-0000273 MM M01-01 31-01-1999 PEMBBN BY TELP BLN.NOV D/AFR

2,616,188.00 0.00
GJ-0000273 MM M01-01 31-01-1999 PEMBBN BY TELP BLN.DES D/AFR
4,113,024.00 0.00
GJ-0000273 MM M01-11 31-01-1999 BY PEMK TELP JAN'99 (AFR)
0.00 10,927,718.00
GJ-0000293 MM M02-03 28-02-1999 PEMBEBANAN BY TELP JAN'99 {AFR
10,927,718.00 0.00
0.00 2,281,117.00
GJ-0000316 MM M03-03 31-03-1999 PEMBEBANAN HUT AFR A/TELP FEB
2,281,117.00 0.00
0.00 3,022,450.00
GJ-0000316 MM M03-16 31-03-1999 PEMBB BY TELP MART D/AFR K/JKT
3,022,450.00 0.00
GJ-0000338 MM M04-17 30-04-1999 BY PEMK TELP KM U/APRIL'99
0.00 2,823,249.00
GJ-0000358 MM M05-05 31-05-1999 PEMBEBANAN PEMK TELP MEI=AFR
0.00 5,169,381.00
PT. GOOR

Tidak Termasuk :
Dari Tanggal : 01-01-1999 s/d 31-12-1999
Halaman : 115
===================================================================================
============================================
<----------------- MUTASI ----------------->
===================================================================================
============================================
0000-3043 - Payable to Huli Segartama Raya - Continued
GJ-0000380 MM M06-10 30-06-1999 PEMBBN BY PEMK TELP APR=AFR

2,823,249.00 0.00
GJ-0000380 MM M06-10 30-06-1999 PEMBBN BY PEMK TELP MEI=AFR
5,169,381.00 0.00
GJ-0000380 MM M06-23 30-06-1999 BY PEMK TELP JUNI'99 {AFR}
0.00 5,886,863.00
MM-000007 MM M07-07 31-07-1999 PEMBEBANAN BY TELP JUNI D/AFR
5,886,863.00 0.00
MM-000007 MM M07-21 31-07-1999 BY PEMK TELP KTR U/JULI'99{AFR
0.00 3,007,565.00
MM-000008 MM M08-07 31-08-1999 PEMBBN BY TELP JULI'99 D/AFR
3,007,565.00 0.00
MM-000008 MM M08-19 31-08-1999 BY PEMK TELP KM U/AUG'99 {AFR}
0.00 3,482,358.00
MM-000009 MM M09-03 30-09-1999 ADJ SALAH CTT BY TELP LGL AUG
18,000.00 0.00
MM-000009 MM M09-05 30-09-1999 PEMBBN BY TELP BLN.AUG'99{AFR}
3,464,358.00 0.00
MM-000009 MM M09-21 30-09-1999 BY PEMK TELP KTR U/SEPT'99(AFR
0.00 3,575,108.00
MM-000010 MM M10-05 31-10-1999 PEMBEBANAN BY TELP SEPT D/AFR
3,575,108.00 0.00
MM-000010 MM M10-13 31-10-1999 BY PEMK TELP U/OKT'99 {AFR}
0.00 3,779,593.00
MM-000011 MM M11-02 30-11-1999 PEMBBN BY PEMK TELP OKT'99=AFR
3,779,593.00 0.00
MM-000011 MM M11-16 30-11-1999 BY TELP U/NOV'99 {BEBAN D/AFR}
0.00 2,244,677.00
MM-000012 MM M12-01 31-12-1999 PEMBBBN BY TELP NOV'99 D/AFR
2,244,677.00 0.00
MM-000012 MM M12-19 31-12-1999 PEMBBN BY TELP DES'99 D/AFR
0.00 3,789,283.00
MM-000012 MM M12-31 31-12-1999 PEMBEBANAN BY TELP DES D/AFR
3,789,283.00 0.00
----------------------
---------------------- ----------------------
* SALDO AKHIR 31-12-1999 ...... 0.00
56,718,574.00 49,989,362.00
======================
====================== ======================
0000-3045 - Payable to Riau Andalan Pulp & Paper
* SALDO AWAL 01-01-1999 ...... 5,556,753.00
GJ-0000273 MM M01-08 31-01-1999 ADJ A/LBH BYR OSLL FS{NK.121/I

0.00 3,304,234.40
231,600.00 0.00
GJ-0000314 VM 000599 29-03-1999 PEN.D/OSLL A/PENYLS PIUTANG
0.00 2,232,518.00
GJ-0000316 MM M03-04 31-03-1999 ADJ A/KURANG CATAT BY AIRPORTT
0.00 20,000.00
GJ-0000316 MM M03-05 31-03-1999 ADJ A/KURANG BAYAR D/OSLL
0.00 0.60
GJ-0000360 VK 003963 01-06-1999 BY SPPD BUDIWAN BAWA TAMU PAJAK
310,900.00 0.00
GJ-0000380 VM 000684 30-06-1999 PEN.D/OSLL=ND.022/GOOR/V/99
0.00 231,600.00
GJ-0000380 VM 000684 30-06-1999 PEN.D/OSLL=ND.0206/PKU/V/99
162,500.00 0.00
GJ-0000380 MM M06-17 30-06-1999 PEMBBN BY SPPD AUDIT K/KRC=206
0.00 162,500.00
GJ-0000386 VK 004266 02-08-1999 BY SPPD ANDIC PKU 14-16/7=OSLL
96,000.00 0.00
947,000.00 0.00
1,682,000.00 0.00
GJ-0000388 VM 000745 25-08-1999 PEN.D/OSLL-KRC=ND.42
0.00 310,900.00
1,106,114.00 0.00
GJ-0000393 VM 000792 02-11-1999 PEN.D/OSLLFS=BY SPPD+IKLAN
0.00 3,831,114.00
GJ-0000393 VK 004831 25-11-1999 BY PENGINAPAN TAMU=CHARGE OSLL
560,844.00 0.00
GJ-0000394 VK 004871 06-12-1999 BY FLIGHT MES/PKU A/N YOHANNA
1,000,000.00 0.00
GJ-0000394 VK 004871 06-12-1999 BY FLIGHT MES/PKU A/N RICHON
500,000.00 0.00
109,700.00 0.00
GJ-0000394 VK 004980 27-12-1999 BY TIKET A/N THOMAS K/PKU=OSLL
935,600.00 0.00
GJ-0000394 VK 004991 28-12-1999 BY FLIGHT MES/PKU A/N SASIOSO
500,000.00 0.00
GJ-0000394 VK 004991 28-12-1999 BY FLIGHT MES/PKU A/N SARIF
500,000.00 0.00
PT. GOOR

Tidak Termasuk :
Dari Tanggal : 01-01-1999 s/d 31-12-1999
Halaman : 116
===================================================================================
============================================
<----------------- MUTASI ----------------->
===================================================================================
============================================
0000-3045 - Payable to Riau Andalan Pulp & Paper - Continued
GJ-0000394 VK 004991 28-12-1999 BY FLIGHT MES/PKU A/N RUDY T

500,000.00 0.00
GJ-0000394 VK 004991 28-12-1999 BY FLIGHT MES/PKU A/N ZULFAZLI
500,000.00 0.00
GJ-0000394 VK 004991 28-12-1999 BY FLIGHT MES/PKU A/N SUDJONO
500,000.00 0.00
GJ-0000394 VK 004991 28-12-1999 BY FLIGHT MES/PKU A/N RUDY T
500,000.00 0.00
GJ-0000394 VK 004991 28-12-1999 BY FLIGHT MES/PKU A/N SUDJONO
500,000.00 0.00
----------------------
---------------------- ----------------------
* SALDO AKHIR 31-12-1999 ...... 6,606,144.00
11,142,258.00 10,092,867.00
======================
====================== ======================
0000-3068 - Payable to Cooperative
* SALDO AWAL 01-01-1999 ...... 0.00
GJ-0000271 VK 003336 28-01-1999 PEMOT.PINJ STAFF K/KOPKAR JAN

0.00 627,900.00
GJ-0000272 VK 003352 29-01-1999 PEMBYR PINJ PEG K/KOPKAR DES98
627,900.00 0.00
GJ-0000291 VK 003455 25-02-1999 PEMOT.A/PINJ PEG K/KOPKAR FEB
0.00 627,900.00
GJ-0000297 VK 003495 03-03-1999 PEMBYR PINJ PEG FEB'99 KOPKAR
627,900.00 0.00
GJ-0000314 VK 003625 29-03-1999 PEMOT PINJ PEG KOPKAR MARET'99
0.00 662,000.00
GJ-0000315 VK 003634 30-03-1999 PEMBYR PINJ PEG K/KOPKAR MARET
662,000.00 0.00
GJ-0000338 MM M04-03 30-04-1999 BY TERHUTANG APR=PINJPEG KOPKA
0.00 493,900.00
GJ-0000343 VK 003833 07-05-1999 PEMBYR PINJPEG KOPKAR AFR=APRL
493,900.00 0.00
0.00 454,200.00
GJ-0000356 VK 003928 27-05-1999 PEMBYR PINJ PEG K/KOPKAR MEI99
454,200.00 0.00
0.00 807,600.00
GJ-0000382 VK 004129 05-07-1999 PEMBYR PINJ.STAFF K/KOPKAR JUN
807,600.00 0.00
0.00 644,200.00
GJ-0000385 VK 004249 29-07-1999 PEMBYR PINJ.PEG=JULI K/KOPKAR
644,200.00 0.00
0.00 644,200.00
GJ-0000389 VK 004412 01-09-1999 PEMBYR PINJ.PEG U/AUG K/KOPKAR
644,200.00 0.00
0.00 574,200.00
GJ-0000392 VK 004589 06-10-1999 PEMBYR PINJ PEG K/KOPKAR SEPT
574,200.00 0.00
0.00 625,600.00
MM-000010 MM M10-06 31-10-1999 ADJ VK.4543{29/9} A/SDN PINJ
0.00 51,400.00
GJ-0000393 VK 004739 08-11-1999 PEMBYR PINJ PEG K/KOPKAR OKT99
625,600.00 0.00
GJ-0000393 VK 004739 08-11-1999 PEMBYR PINJ PEG K/KOPKAR SEP99
51,400.00 0.00
0.00 884,600.00
GJ-0000394 VK 004864 03-12-1999 PEMBYR PINJAMAN K/KOPKAR NOV99
884,600.00 0.00
0.00 717,900.00
GJ-0000394 VK 004981 27-12-1999 PEMBY PINJ KARY K/KOPKAR DES
717,900.00 0.00
----------------------
---------------------- ----------------------
* SALDO AKHIR 31-12-1999 ...... 0.00
7,815,600.00 7,815,600.00
======================
====================== ======================
0000-3111 - Tax Payable - PPh 21
* SALDO AWAL 01-01-1999 ...... 0.00

0.00 59,725.00
PT. GOOR

Tidak Termasuk :
Dari Tanggal : 01-01-1999 s/d 31-12-1999
Halaman : 117
===================================================================================
============================================
<----------------- MUTASI ----------------->
===================================================================================
============================================
0000-3111 - Tax Payable - PPh 21 - Continued
GJ-0000271 VK 003336 28-01-1999 PEBYR.PPH 21 STAFF U/JAN'99

0.00 194,000.00
253,725.00 0.00
0.00 28,824,121.78
0.00 35,170,580.39
63,994,702.17 0.00
189,325.00 0.00
GJ-0000314 VK 003625 29-03-1999 PEMBYR PPH 21 STAFF U/MARET'99
0.00 37,419,897.17
37,230,572.17 0.00
321,775.00 0.00
GJ-0000338 MM M04-03 30-04-1999 BY TERHUTANG APR=PAJAK PPH-21
0.00 27,043,775.90
26,722,000.90 0.00
842,975.04 0.00
0.00 21,688,159.04
69,850.01 0.00
20,845,184.00 0.00
0.00 20,790,009.01
0.00 254,000.00
20,974,159.00 0.00
0.00 4,770.00
354,425.02 0.00
GJ-0000382 VK 004150 09-07-1999 PEMBYR PEMOT PPH 21
4,770.00 0.00
0.00 21,245,234.02
20,890,809.00 0.00
GJ-0000386 VK 004275 03-08-1999 BY KEKURANGAN GAJI JULI A/RATE
0.00 161,150.01
0.00 21,880,645.71
22,041,795.72 0.00
GJ-0000389 VK 004431 06-09-1999 BY KURANG GAJI A/SESISIH RATE
0.00 21,425.00
0.00 22,997,650.76
23,019,075.76 0.00
349,900.01 0.00
0.00 22,145,154.06
21,795,254.05 0.00
0.00 81,000.00
0.00 28,187,287.65
GJ-0000393 VK 004852 30-11-1999 PEMBAYARAN HONOR NOV'99
0.00 224,000.00
28,492,287.65 0.00
45,475.00 0.00
0.00 28,247,787.65
20,250.00 0.00
28,182,062.65 0.00
----------------------
---------------------- ----------------------
* SALDO AKHIR 31-12-1999 ...... 0.00
316,640,373.15 316,640,373.15
======================
====================== ======================
0000-3113 - Tax Payable - PPh 23
* SALDO AWAL 01-01-1999 ...... 0.00

PT. GOOR

Tidak Termasuk :
Dari Tanggal : 01-01-1999 s/d 31-12-1999
Halaman : 118
===================================================================================
============================================
<----------------- MUTASI ----------------->
===================================================================================
============================================
0000-3113 - Tax Payable - PPh 23 - Continued

0.00 90,000.00
90,000.00 0.00
0.00 90,000.00
0.00 313,200.00
0.00 72,000.00
475,200.00 0.00
0.00 187,200.00
0.00 90,000.00
277,200.00 0.00
0.00 4,770,000.00
0.00 2,623,500.00
0.00 90,000.00
0.00 36,000.00
7,519,500.00 0.00
0.00 4,293,000.00
0.00 2,361,150.00
0.00 90,000.00
0.00 429,300.00
0.00 236,115.00
0.00 120,000.00
7,529,565.00 0.00
0.00 120,000.00
0.00 1,620,000.00
0.00 78,000.00
0.00 117,000.00
1,935,000.00 0.00
0.00 120,000.00
0.00 4,293,000.00
0.00 2,361,150.00
0.00 985,800.00
7,759,950.00 0.00
0.00 785,415.00
785,415.00 0.00
0.00 120,000.00
120,000.00 0.00
0.00 4,293,000.00
0.00 2,361,150.00
0.00 120,000.00
6,774,150.00 0.00
0.00 120,000.00
0.00 665,415.00
785,415.00 0.00
0.00 120,000.00
----------------------
---------------------- ----------------------
* SALDO AKHIR 31-12-1999 ...... (120,000.00)
34,051,395.00 34,171,395.00
======================
====================== ======================
PT. GOOR

Tidak Termasuk :
Dari Tanggal : 01-01-1999 s/d 31-12-1999
Halaman : 119
===================================================================================
============================================
<----------------- MUTASI ----------------->
===================================================================================
============================================
0000-3290 - Other Accrued Expenses
* SALDO AWAL 01-01-1999 ...... (16,100,610.00)
GJ-0000256 VK 003233 04-01-1999 SPPD SUYANTO K/PORSEA DG RUDY

93,000.00 0.00
GJ-0000256 VK 003234 04-01-1999 BY KU & LLG U/DES '98
3,000.00 0.00
GJ-0000256 VK 003235 04-01-1999 BY PENGIRIMAN SURAT K/LN
76,000.00 0.00
10,000.00 0.00
GJ-0000256 VK 003237 04-01-1999 BY SPPD SUDARTO K/SEI RAMPAH
53,000.00 0.00
GJ-0000256 VK 003239 04-01-1999 BY GANTI OLI BK 230 EV{359-DES
66,500.00 0.00
GJ-0000256 VK 003240 04-01-1999 BY CETAK TANDA TERIMA 30 BLOK
96,000.00 0.00
GJ-0000257 VK 003244 05-01-1999 PEMB SENDOK+GELAS PJG U/DAPUR
70,000.00 0.00
GJ-0000257 VK 003247 05-01-1999 BY SPPD AUDIT 1-14 DES'98
1,427,500.00 0.00
GJ-0000257 VK 003248 05-01-1999 BY REPERASI MESIN FAX SECR
950,000.00 0.00
0.00 10,200.00
10,200.00 0.00
6,800.00 0.00
GJ-0000258 VK 003250 06-01-1999 BY PARKIR BLN. NOV-DES'98
5,500.00 0.00
GJ-0000258 VK 003251 06-01-1999 PEMBEBANAN A/PEMBYR GAJI DES98
53,000.00 0.00
GJ-0000258 VK 003252 06-01-1999 BY PENGINAPAN MESS NOV'98-JKT
360,000.00 0.00
GJ-0000258 VK 003252 06-01-1999 BY PENGINAPAN MESS OKT'98
120,000.00 0.00
GJ-0000259 VK 003259 07-01-1999 UANG MAKAN STAFF BLN DES'98
175,000.00 0.00
298,000.00 0.00
380,500.00 0.00
GJ-0000259 VK 003259 07-01-1999 UANG TRANSPORT SUPIR BLN DES98
31,200.00 0.00
91,000.00 0.00
GJ-0000259 VK 003259 07-01-1999 UANG LEMBUR SUPIR BLN DES'98
26,535.00 0.00
1,207,500.00 0.00
GJ-0000259 VK 003259 07-01-1999 UANG TRANSPORT SUPIR POOL DES
178,800.00 0.00
62,400.00 0.00
GJ-0000259 VK 003259 07-01-1999 UANG LEMBUR SUPIR BLN DES'98
110,570.00 0.00
GJ-0000259 VK 003259 07-01-1999 UANG LEMBUR SUPIR POOL DES'98
60,110.00 0.00
128,400.00 0.00
307,000.00 0.00
168,000.00 0.00
486,500.00 0.00
GJ-0000259 VK 003259 07-01-1999 UANG MAKAN SUPIR POOL DES'98
395,500.00 0.00
GJ-0000259 VK 003260 07-01-1999 BY PENGOBATAN LAKSAMANA U/DES
1,168,800.00 0.00
GJ-0000259 VK 003260 07-01-1999 BY PENGOBATAN MAWARDI U/DES'98
35,000.00 0.00
GJ-0000259 VK 003260 07-01-1999 BY PENGOBATAN POLTAK M U/DES98
75,000.00 0.00
GJ-0000259 VK 003260 07-01-1999 BY PENGOBATAN SUYANTO U/DES'98
118,500.00 0.00
GJ-0000259 VK 003260 07-01-1999 BY PENGOBATAN DEDY S U/DES'98
428,500.00 0.00
GJ-0000259 VK 003265 07-01-1999 BY SERVICE BANK U/DES'98
12,050.00 0.00
255,000.00 0.00
GJ-0000259 VK 003266 07-01-1999 PEMBELIAN TONNER FOTOCOPY-SRL
120,000.00 0.00
GJ-0000259 VK 003266 07-01-1999 PEMBELIAN TONNER FOTOCOPY-IUFS
165,000.00 0.00
PT. GOOR

Tidak Termasuk :
Dari Tanggal : 01-01-1999 s/d 31-12-1999
Halaman : 120
===================================================================================
============================================
<----------------- MUTASI ----------------->
===================================================================================
============================================
0000-3290 - Other Accrued Expenses - Continued
GJ-0000259 VK 003266 07-01-1999 PEMBELIAN TONNER FOTOCOPY-RPFS

120,000.00 0.00
GJ-0000259 VK 003266 07-01-1999 PEMBELIAN TONNER FOTOCOPY-SMNA
30,000.00 0.00
15,000.00 0.00
15,000.00 0.00
90,000.00 0.00
60,000.00 0.00
15,000.00 0.00
15,000.00 0.00
90,000.00 0.00
15,000.00 0.00
GJ-0000260 VK 003267 08-01-1999 BY REK HANDPHONE SUNARIO U/OKT
1,085,435.00 0.00
1,030,000.00 0.00
0.00 1,000,000.00
GJ-0000261 VK 003273 11-01-1999 LANGGANAN WARTA PERUNDANG DES
55,000.00 0.00
GJ-0000262 VK 003274 12-01-1999 BY TIKET A/N JEFFREY K/KL-CUTI
888,250.00 0.00
GJ-0000262 VK 003276 12-01-1999 UANG MAKAN BLN DES'98 DEDY S
70,000.00 0.00
GJ-0000264 VK 003281 14-01-1999 LANGGANAN ANALISA BLN.DES'98
36,000.00 0.00
GJ-0000264 VK 003284 14-01-1999 LANGGANAN GATRA BLN.DES'98
31,600.00 0.00
GJ-0000264 VK 003292 14-01-1999 BY FOTOCOPY BUKU PLATINUM MIS
23,800.00 0.00
GJ-0000264 VK 003293 14-01-1999 BY FOTOCOPY BUKU U/MIS DEPT
220,300.00 0.00
GJ-0000266 VK 003302 21-01-1999 BY PEMK BBM BK 1827 EU
41,000.00 0.00
80,000.00 0.00
2,417,000.00 0.00
241,500.00 0.00
40,000.00 0.00
GJ-0000273 MM M01-09 31-01-1999 ADJ A/KURANG CTT M12 BY BUKU
0.00 300.00
95,360.00 0.00
96,000.00 0.00
GJ-0000293 MM M02-13 28-02-1999 BY TERHUT;REK AIR TASBI FEB'99
0.00 6,800.00
GJ-0000293 MM M02-13 28-02-1999 BY TERHUT;REK AIR TPH FEB'99
0.00 6,800.00
GJ-0000293 MM M02-13 28-02-1999 BY TERHUT;BY SPPD EDDY BESITAN
0.00 28,500.00
GJ-0000293 MM M02-13 28-02-1999 BY TERHUT;BY SPPD EDDY PORSEA
0.00 34,000.00
GJ-0000293 MM M02-13 28-02-1999 BY TERHUT;BY CETAK BLANGKO PJK
0.00 35,000.00
GJ-0000295 VK 003484 01-03-1999 BY SPPD EDDY T K/BESITANG
28,500.00 0.00
GJ-0000295 VK 003484 01-03-1999 BY SPPD EDDY T K/PORSEA
34,000.00 0.00
GJ-0000295 VK 003486 01-03-1999 BY CETAK BLANGKO PAJAK PPH 21
35,000.00 0.00
GJ-0000296 VK 003488 02-03-1999 BY REK AIR TPH D/49 U/FEB'99
6,800.00 0.00
GJ-0000296 VK 003488 02-03-1999 BY REK AIR TASBI I/29 U/FEB'99
6,800.00 0.00
GJ-0000316 MM M03-24 31-03-1999 ADJ BY MAINT MOBIL
279,000.00 0.00
GJ-0000338 MM M04-03 30-04-1999 BY TERHUTANG APRIL'99
0.00 170,745,039.00
GJ-0000340 VK 003810 03-05-1999 PEMBYR GAJI STAFF KM U/APRIL99
170,745,039.00 0.00
GJ-0000385 VK 004256 29-07-1999 BY FOTOCOPY BUKU
30,500.00 0.00
MM-000007 MM M07-22 31-07-1999 BY TERHUTANG BLN.MEI'99
0.00 5,172,300.00
3,137,300.00 0.00
GJ-0000386 VK 004274 03-08-1999 BY SPPD & BBM IA U/2-28/7/99
2,035,000.00 0.00
0.00 8,550.00
PT. GOOR

Tidak Termasuk :
Dari Tanggal : 01-01-1999 s/d 31-12-1999
Halaman : 121
===================================================================================
============================================
<----------------- MUTASI ----------------->
===================================================================================
============================================
GJ-0000394 VK 004863 03-12-1999 PANJAR BONAR=BY CF TIKET BONAR

8,550.00 0.00
0.00 312,300.00
MM-000012 MM M12-24 31-12-1999 BY REPERASI PRINTER IA;VK.5027
0.00 60,000.00
MM-000012 MM M12-24 31-12-1999 PEMB.TV 21" U/HADIAH;VK.5028
0.00 1,450,000.00
MM-000012 MM M12-24 31-12-1999 PEMB.VCD PLAYER U/HADIAH;5029
0.00 875,000.00
MM-000012 MM M12-24 31-12-1999 BY REPAIR REM MBL 633 EZ;5030
0.00 70,500.00
MM-000012 MM M12-24 31-12-1999 BY ENTERTAIMENT;VK.5032+5033
0.00 195,500.00
MM-000012 MM M12-24 31-12-1999 BY PARKIR & TOL U/LEGAL;5034
0.00 8,500.00
MM-000012 MM M12-24 31-12-1999 PEMB.CHIKI SNACK OLD&NEW;5036
0.00 337,900.00
MM-000012 MM M12-24 31-12-1999 BY ENTERTAIMENT;VK.5037
0.00 52,635.00
MM-000012 MM M12-24 31-12-1999 BY BELI ANTENA MBL 1837RD;5037
0.00 2,500.00
MM-000012 MM M12-24 31-12-1999 BY PENGOBATAN STAFF DES=5038
0.00 718,600.00
MM-000012 MM M12-24 31-12-1999 BY PENGOBATAN STAFF DES=5039
0.00 810,400.00
MM-000012 MM M12-24 31-12-1999 BY BBM MOBIL POOL DES'99;5040
0.00 949,550.00
MM-000012 MM M12-24 31-12-1999 BY DOKUMENTASI U/OLD&NEW;5043
0.00 672,000.00
MM-000012 MM M12-24 31-12-1999 BY CATERING U/OLD&NEW;5044
0.00 15,000,000.00
MM-000012 MM M12-24 31-12-1999 BY IURAN TPH D/49 DES'99;5045
0.00 150,000.00
MM-000012 MM M12-24 31-12-1999 BY UPGRADE+INSTALL TMS;5046
0.00 187,500.00
MM-000012 MM M12-24 31-12-1999 BY RICE COOKER U/HADIAH;5047
0.00 140,000.00
MM-000012 MM M12-24 31-12-1999 BY TALI AC COMP U/DAPUR;5048
0.00 13,500.00
MM-000012 MM M12-24 31-12-1999 BY DAPUR LT.6 U/NOV;5049
0.00 162,996.00
MM-000012 MM M12-24 31-12-1999 BY PENGIRIMAN KARTU LEGAL;5051
0.00 14,000.00
MM-000012 MM M12-24 31-12-1999 BY PEMBTL PENGIRIMAN SUPP;5053
0.00 91,300.00
MM-000012 MM M12-24 31-12-1999 BY PEPJG STNK BK 473 LC;5054
0.00 455,440.00
0.00 147,125.00
MM-000012 MM M12-24 31-12-1999 BY PENGOBATAN STAFF DES99=5056
0.00 581,000.00
MM-000012 MM M12-24 31-12-1999 BY UANG MAKAN STAFF DES99;5057
0.00 5,088,370.00
MM-000012 MM M12-24 31-12-1999 BY AIR MESS TPH DES;5059
0.00 6,800.00
MM-000012 MM M12-24 31-12-1999 BY AIR MESS TASBI DES;5059
0.00 25,200.00
MM-000012 MM M12-24 31-12-1999 BY BBM MOBIL POOL U/DES99;5064
0.00 892,400.00
MM-000012 MM M12-24 31-12-1999 BY PENGDPT JASA GIRO+ADM;879M
158,558.00 0.00
MM-000012 MM M12-24 31-12-1999 BY TIKET DJOHAN K/JKT=5067
0.00 2,118,000.00
MM-000012 MM M12-24 31-12-1999 BY POSTAGE NOV'99=5068
0.00 103,000.00
MM-000012 MM M12-24 31-12-1999 PEMB.STATIONERY PO.147=5069
0.00 206,250.00
6,893,219.00 0.00
MM-000012 MM M12-24 31-12-1999 BY DINAS ANWAR K/PORSEA=5071
0.00 68,000.00
0.00 1,008,205.00
MM-000012 MM M12-24 31-12-1999 BY MBL BK 473 LC{1217-NOV}5075
0.00 125,000.00
MM-000012 MM M12-24 31-12-1999 BY PEMBUATAN PAPAN BUNGA=5076
0.00 80,000.00
MM-000012 MM M12-24 31-12-1999 BY MBL BK 333 DP{1161-OKT}5077
0.00 538,000.00
MM-000012 MM M12-24 31-12-1999 BY MBL B 2860 DW{1165-NOV}5077
0.00 80,000.00
MM-000012 MM M12-24 31-12-1999 BY MBL B 2434 TR{1283-DEC}5078
0.00 49,500.00
MM-000012 MM M12-24 31-12-1999 BY MBL B 7785 KM{1268-DEC}5078
0.00 119,500.00
MM-000012 MM M12-24 31-12-1999 BY MBL BB 199 BA{1279-DEC}5078
0.00 42,500.00
0.00 167,500.00
MM-000012 MM M12-24 31-12-1999 BY MBL BK 228 HB{1151-OKT}5078
0.00 1,299,500.00
PT. GOOR

Tidak Termasuk :
Dari Tanggal : 01-01-1999 s/d 31-12-1999
Halaman : 122
===================================================================================
============================================
<----------------- MUTASI ----------------->
===================================================================================
============================================
MM-000012 MM M12-24 31-12-1999 BY MBL BK 230 EV{1284-DEC}5078

0.00 102,500.00
MM-000012 MM M12-24 31-12-1999 BY MBL BK 333 DP{1756-DEC}5078
0.00 58,750.00
0.00 49,500.00
0.00 447,000.00
MM-000012 MM M12-24 31-12-1999 BY MBL BK 573 EZ{1245-NOV}5078
0.00 60,000.00
MM-000012 MM M12-24 31-12-1999 BY MBL B 1837 RD{1754-DEC}5079
0.00 255,000.00
MM-000012 MM M12-24 31-12-1999 BY MBL BK1675 DD{1752-DEC}5079
0.00 69,500.00
0.00 79,500.00
0.00 530,500.00
MM-000012 MM M12-24 31-12-1999 BY MBL BK 668 GJ{1253-DEC}5079
0.00 2,465,700.00
MM-000012 MM M12-24 31-12-1999 BY REPERASI MOBIL POOL;5080
0.00 8,877,500.00
MM-000012 MM M12-24 31-12-1999 BY MBL BK 573 EZ=5083
0.00 10,000.00
MM-000012 MM M12-24 31-12-1999 BY PENGOBATAN STAFF U/DES=5080
0.00 540,500.00
MM-000012 MM M12-24 31-12-1999 BY ENTERTAIMENT=5086
0.00 101,200.00
MM-000012 MM M12-24 31-12-1999 BY HP LAKSMANA SEP-NOV=5087
0.00 800,492.00
0.00 20,000.00
MM-000012 MM M12-24 31-12-1999 BY REPERASI HP ADIL=5089
0.00 75,000.00
0.00 574,300.00
0.00 2,082,000.00
MM-000012 MM M12-24 31-12-1999 LANGGANAN HR.ANALISA OKT=5098
0.00 36,000.00
MM-000012 MM M12-24 31-12-1999 BY TELP+PLN MESS U/DES'99
0.00 351,515.00
MM-000012 MM M12-24 31-12-1999 BY POSTAGE DES'99;5113
0.00 297,000.00
MM-000012 MM M12-24 31-12-1999 BY REPERASI MOBIL;VK.5116
0.00 1,670,000.00
MM-000012 MM M12-24 31-12-1999 BY LANGGANAN ANALISA=DES=5121
0.00 36,000.00
MM-000012 MM M12-24 31-12-1999 BY REPAIR 2434TR{1232-NOV}5122
0.00 177,500.00
MM-000012 MM M12-24 31-12-1999 PEMB.STATIONERY 152+150;5123
0.00 433,500.00
MM-000012 MM M12-24 31-12-1999 BY CETAK BLANKO T.TERIMA;5124
0.00 85,000.00
MM-000012 MM M12-24 31-12-1999 BY REPAIR 1588EA{1263-DEC}5125
0.00 549,000.00
MM-000012 MM M12-24 31-12-1999 BY REPAIR 245BA{1758-DEC}5126
0.00 710,000.00
MM-000012 MM M12-24 31-12-1999 BY REPAIR 245 BA+2434 TR;5127
0.00 250,000.00
----------------------
---------------------- ----------------------
* SALDO AKHIR 31-12-1999 ...... (50,218,651.00)
200,199,876.00 234,317,917.00
======================
====================== ======================
0000-3810 - Prior Year Earning
* SALDO AWAL 01-01-1999 ...... 6,634,657,531.90

199,075.00 0.00
GJ-0000273 MM M01-02 31-01-1999 BEBAN BY DINAS PRS BENDY-IIU
105,000.00 0.00
GJ-0000273 MM M01-07 31-01-1999 DANA SOLIDARITAS GOOR BLN.DES
1,152,038.30 0.00
GJ-0000273 MM M01-09 31-01-1999 ADJ A/KURANG CTT M12 BY BUKU
300.00 0.00
GJ-0000284 VM 000558 12-02-1999 PEN.D/JEFFREY BY TELP OKT'98
0.00 245,256.00
GJ-0000284 VM 000558 12-02-1999 PEN.D/JEFFREY BY TELP NOV'98
0.00 225,476.00
GJ-0000284 VM 000558 12-02-1999 PEN.D/JEFFREY BY TELP DES'98
0.00 13,031.00
GJ-0000293 MM M02-01 28-02-1999 ADJ VK.2881{15/10} A/PPN KABEL
0.00 12,000.00
GJ-0000293 MM M02-02 28-02-1999 ADJ PPN A/BY KIRIM DOKUMEN
0.00 739.00
PT. GOOR

Tidak Termasuk :
Dari Tanggal : 01-01-1999 s/d 31-12-1999
Halaman : 123
===================================================================================
============================================
<----------------- MUTASI ----------------->
===================================================================================
============================================
0000-3810 - Prior Year Earning - Continued
GJ-0000316 MM M03-04 31-03-1999 ADJ A/KURANG CATAT BY AIRPORTT

20,000.00 0.00
88,247.00 0.00
GJ-0000316 MM M03-17 31-03-1999 CTT DANA SOLIDARITAS TKA-NOV98
1,086,616.00 0.00
GJ-0000316 MM M03-17 31-03-1999 CTT DANA SOLIDARITAS TKA-DES98
1,152,038.00 0.00
GJ-0000316 MM M03-24 31-03-1999 ADJ BY MAINT MOBIL
0.00 279,000.00
GJ-0000358 MM M05-10 31-05-1999 ADJ A/PEMK FAX(2)=APR-DES'97
0.00 4,172,517.00
GJ-0000358 MM M05-10 31-05-1999 ADJ A/PEMK FAX(2)=JAN-NOV'98
0.00 985,595.00
GJ-0000358 MM M05-10 31-05-1999 ADJ A/PEMK FAX(2) U/DES'98
0.00 109,801.00
GJ-0000380 MM M06-04 30-06-1999 BY PENYUSUTAN HT GAL U/DES'98
49,949.63 0.00
MM-000007 MM M07-01 31-07-1999 ADJ.JASA GIRO+ADM BANK DES'98
0.00 5,095,930.00
MM-000007 MM M07-02 31-07-1999 ADJ.A/KONVENSI KURS PER DES'98
0.00 123,676,875.00
MM-000007 MM M07-03 31-07-1999 ADJ.PENDAPATAN A/TAPE MBL IA
0.00 300,000.00
MM-000007 MM M07-04 31-07-1999 ADJ.A/KONVENSI KURS DES98-APPI
684,479.00 0.00
----------------------
---------------------- ----------------------
* SALDO AKHIR 31-12-1999 ...... 6,504,079,054.83
4,537,742.93 135,116,220.00
======================
====================== ======================
1000-4822 - Unrealized Gain/Loss on Foreign Exchange
* SALDO AWAL 01-01-1999 ...... 0.00

0.00 2,298,729.75
MM-000007 MM M07-04 31-07-1999 ADJ.A/KONVENSI KURS DES98-APPI
0.00 684,479.00
13,000.00 0.00
0.00 38,625.00
0.00 112,500.00
MM-000012 MM M12-13 31-12-1999 ADJ SELISIH RATE TIKET JDC
0.00 23,000.00
----------------------
---------------------- ----------------------
* SALDO AKHIR 31-12-1999 ...... (3,144,333.75)
13,000.00 3,157,333.75
======================
====================== ======================
1000-4893 - Interest Income
* SALDO AWAL 01-01-1999 ...... 0.00
GJ-0000259 VM 000525 07-01-1999 PENERIMAAN JASA GIRO BLN DES98

0.00 5,165,980.00
GJ-0000280 VM 000552 08-02-1999 PEN.PENDAPATAN BUNGA BLN JAN99
0.00 4,767,833.00
GJ-0000282 VK 003405 10-02-1999 KOREKSI PENDPT BUNGA JAN'99
16,331.00 0.00
GJ-0000282 VK 003405 10-02-1999 KOREKSI PPH A/PENDPT BUNGA JAN
0.00 2,450.00
GJ-0000300 VM 000576 08-03-1999 PENERIMAAN JASA GIRO BLN.FEB99
0.00 4,997,870.00
GJ-0000304 VK 003551 12-03-1999 KOREKSI KELBH JASA GIRO FEB'99
142,349.00 0.00
0.00 2,948,011.00
GJ-0000326 VM 000615 14-04-1999 PENERIMAAN JASA GIRO MARET'99
0.00 7,649,534.24
GJ-0000330 VK 003733 20-04-1999 KOREKSI JASA GIRO BLN.MARET'99
830,883.00 0.00
GJ-0000348 VM 000639 17-05-1999 PENERIMAAN JASA GIRO APRIL'99
0.00 4,124,712.33
GJ-0000355 VM 000643 26-05-1999 PENERIMAAN JASA GIRO APR+ADM
0.00 2,663.00
0.00 1,810,849.32
0.00 52,765.00
PT. GOOR

Tidak Termasuk :
Dari Tanggal : 01-01-1999 s/d 31-12-1999
Halaman : 124
===================================================================================
============================================
<----------------- MUTASI ----------------->
===================================================================================
============================================
1000-4893 - Interest Income - Continued

0.00 684,052.00
5,165,980.00 0.00
0.00 191,021.00
GJ-0000389 VM 000753 08-09-1999 PEN.JASA GIRO AUG'99
0.00 740,282.00
0.00 189,361.00
GJ-0000393 VM 000800 10-11-1999 PEN.JASA GIRO OKT
0.00 102,721.00
0.00 238,609.00
0.00 168,558.00
0.00 168,558.00
----------------------
---------------------- ----------------------
* SALDO AKHIR 31-12-1999 ...... (27,850,286.89)
6,155,543.00 34,005,829.89
======================
====================== ======================
1000-4899 - Miscellaneous Income
* SALDO AWAL 01-01-1999 ...... 0.00
GJ-0000269 VM 000537 26-01-1999 PEN.D/AFR BY MAINT MART-NOV'98

1.00 0.00
0.00 750,000.00
GJ-0000287 VM 000560 19-02-1999 PEN.D/IIU-BY KRISIS NOV+DES'98
0.25 0.00
0.00 1,401,562.52
0.00 10.00
0.00 10.00
GJ-0000316 MM M03-05 31-03-1999 ADJ A/KURANG BAYAR D/OSLL
0.60 0.00
0.00 1.00
0.00 19.00
GJ-0000316 MM M03-21 31-03-1999 ADJ PPN A/LBH TAGIH VK.2761
0.00 18,182.00
GJ-0000329 VM 000617 19-04-1999 PEN.D/DEDY REK HP FEB-APRIL'99
0.00 738.00
0.00 21,586,055.57
GJ-0000334 VM 000626 26-04-1999 PEN.D/VIONY A/PENJ STOCK
0.00 84,500.00
GJ-0000336 VK 003798 28-04-1999 BY ASURANSI STAFF DES'98=MAR99
0.00 1,650.02
GJ-0000355 VM 000645 26-05-1999 PEN.D/IIU=BY KRISIS MARE+APRIL
0.70 0.00
0.20 0.00
0.00 2.00
1.00 0.00
0.00 2.00
GJ-0000371 VM 000671 17-06-1999 PEN.D/AAJ=POSKO+UMUM KRG BYR
0.90 0.00
GJ-0000371 VK 004057 17-06-1999 BY REPERASI MOBIL POOL KRG BYR
0.00 500.00
GJ-0000380 MM M06-09 30-06-1999 ADJ LBH BYR BY MESS KARTINI
0.00 19.00
MM-000007 MM M07-10 31-07-1999 ALOKASI BY MAINT APRIL'99
1.00 0.00
MM-000007 MM M07-12 31-07-1999 ALOKASI BY BBM APRIL'99=B.U
2.00 0.00
MM-000007 MM M07-24 31-07-1999 ALOKASI BY BBM POOL MEI'99=B.U
0.00 1.00
MM-000007 MM M07-25 31-07-1999 ALOKASI BY MAINT POOL MEI=B.U
0.00 358.00
0.00 30.00
GJ-0000387 VM 000734 24-08-1999 PEN.D/SRL=BY BBM+MAINT MEI'99
0.00 2,866.00
GJ-0000387 VM 000736 24-08-1999 PEN.D/SMNA=BY BBM+MAINT MEI'99
360.00 0.00
0.00 34.00
PT. GOOR

Tidak Termasuk :
Dari Tanggal : 01-01-1999 s/d 31-12-1999
Halaman : 125
===================================================================================
============================================
<----------------- MUTASI ----------------->
===================================================================================
============================================
1000-4899 - Miscellaneous Income - Continued
GJ-0000388 VM 000743 25-08-1999 PEN.D/SMA=BY BBM+MAINT MAY'99

23,353.00 0.00
MM-000008 MM M08-01 31-08-1999 ADJ SELISIH RATE A/JUAL VALAS
968,975.00 0.00
MM-000008 MM M08-05 31-08-1999 ADJ SELISIH RATE A/PENJ VALAS
1,005,900.00 0.00
MM-000008 MM M08-11 31-08-1999 ADJ A/KURANG BYR D/IIUFS
0.30 0.00
MM-000008 MM M08-12 31-08-1999 ADJ A/JUAL VALAS K/IIU 27/8/99
33,750.00 0.00
GJ-0000391 VM 000765 30-09-1999 PEN.D/IIU=BY ND.056/VIII
0.00 0.04
MM-000009 MM M09-02 30-09-1999 ADJ A/KURANG BYR D/IIU ND.21
0.50 0.00
2.00 0.00
0.00 427.00
GJ-0000392 VK 004579 04-10-1999 KURANG BAYAR A/VK.4579{4/10/99
0.00 500.00
4.00 0.00
1.00 0.00
89.00 0.00
2.00 0.00
0.27 0.00
GJ-0000393 VM 000819 24-11-1999 PEN.D/SMA=BY MAINT+BBM AUG+RSK
5.00 0.00
GJ-0000393 VM 000827 30-11-1999 PEN.D/IIU=BY BBM+MAINT JUL+AUG
0.00 1.00
0.00 28,000.00
MM-000011 MM M11-08 30-11-1999 ADJ BY BBM+MAINT JUNI'99=IIU
428.00 0.00
GJ-0000394 VM 000843 09-12-1999 PEN.D/OSLL=BY MAINT+BBM AUG'99
0.00 90.00
GJ-0000394 VM 000859 28-12-1999 PEN.D/AKP BY PERLENGKP MOBIL
0.30 0.00
11.00 0.00
1.00 0.00
MM-000012 MM M12-16 31-12-1999 PEMBEBANAN BIAYA DES'99 D/JKT
0.02 0.00
5.00 0.00
1.00 0.00
----------------------
---------------------- ----------------------
* SALDO AKHIR 31-12-1999 ...... (21,842,662.11)
2,032,896.04 23,875,558.15
======================
====================== ======================
1000-6220 - *Employee Benefits
* SALDO AWAL 01-01-1999 ...... 0.00

74,595.06 0.00
0.00 11,293.43
----------------------
---------------------- ----------------------
* SALDO AKHIR 31-12-1999 ...... 63,301.63
74,595.06 11,293.43
======================
====================== ======================
1000-6224 - Overtime / Insentive
* SALDO AWAL 01-01-1999 ...... 0.00
GJ-0000321 VK 003665 07-04-1999 UANG LEMBUR SUPIR MARET'99

25,270.00 0.00
GJ-0000341 VK 003815 05-05-1999 UANG OVERTIME SUPIR APRIL=F&A
27,010.00 0.00
----------------------
---------------------- ----------------------
* SALDO AKHIR 31-12-1999 ...... 52,280.00
52,280.00 0.00
PT. GOOR

Tidak Termasuk :
Dari Tanggal : 01-01-1999 s/d 31-12-1999
Halaman : 126
===================================================================================
============================================
<----------------- MUTASI ----------------->
===================================================================================
============================================
1000-6224 - Overtime / Insentive - Continued
======================
====================== ======================
1000-6226 - Transportation
* SALDO AWAL 01-01-1999 ...... 0.00
GJ-0000321 VK 003665 07-04-1999 UANG TRANSPORT SUPIR MARET'99

32,400.00 0.00
GJ-0000341 VK 003815 05-05-1999 UANG TRANSPORT SUPIR APRIL=F&A
28,800.00 0.00
----------------------
---------------------- ----------------------
* SALDO AKHIR 31-12-1999 ...... 61,200.00
61,200.00 0.00
======================
====================== ======================
1000-6232 - Food Allowance
* SALDO AWAL 01-01-1999 ...... 0.00
GJ-0000277 VK 003369 03-02-1999 UANG MAKAN STAFF U/JAN'99

73,500.00 0.00
GJ-0000299 VK 003502 05-03-1999 UANG MAKAN STAFF BLN.FEB'99
70,000.00 0.00
GJ-0000321 VK 003665 07-04-1999 UANG MAKAN STAFF U/MARET'99
171,500.00 0.00
GJ-0000341 VK 003815 05-05-1999 UANG MAKAN STAFF APRIL'99=F&A
164,500.00 0.00
77,000.00 0.00
80,500.00 0.00
GJ-0000386 VK 004288 06-08-1999 UANG MAKAN STAFF U/JULI'99-ACC
90,000.00 0.00
70,000.00 0.00
87,500.00 0.00
80,500.00 0.00
77,000.00 0.00
MM-000012 MM M12-24 31-12-1999 BY UANG MAKAN DES'99;5057
84,000.00 0.00
----------------------
---------------------- ----------------------
* SALDO AKHIR 31-12-1999 ...... 1,126,000.00
1,126,000.00 0.00
======================
====================== ======================
1000-6235 - Ticket for Annual Leave
* SALDO AWAL 01-01-1999 ...... 0.00
GJ-0000289 VK 003436 23-02-1999 BY AIRFARE PATRICK KUL/MES/KUL

1,820,000.00 0.00
GJ-0000289 VK 003436 23-02-1999 BY AIRPORTTAX A/N PATRICK
60,000.00 0.00
----------------------
---------------------- ----------------------
* SALDO AKHIR 31-12-1999 ...... 1,880,000.00
1,880,000.00 0.00
======================
====================== ======================
1000-6241 - Permit & Documentation
* SALDO AWAL 01-01-1999 ...... 0.00
GJ-0000265 VK 003297 15-01-1999 BY URUS KITAS BARU PATRICK

330,000.00 0.00
GJ-0000287 VK 003432 19-02-1999 BY PENGURUSAN SKJ+SKLD LOW
50,000.00 0.00
GJ-0000287 VK 003432 19-02-1999 BY SIDIK JARI A/N LOW KOK OOI
10,000.00 0.00
GJ-0000291 VK 003466 25-02-1999 BY PENGRS MERP A/N LOW KOK OOI
200,000.00 0.00
----------------------
---------------------- ----------------------
PT. GOOR

Tidak Termasuk :
Dari Tanggal : 01-01-1999 s/d 31-12-1999
Halaman : 127
===================================================================================
============================================
<----------------- MUTASI ----------------->
===================================================================================
============================================
1000-6241 - Permit & Documentation - Continued
* SALDO AKHIR 31-12-1999 ...... 590,000.00

590,000.00 0.00
======================
====================== ======================
1000-6311 - Office Supplies / Stationary
* SALDO AWAL 01-01-1999 ...... 0.00

11,000.00 0.00
86,750.00 0.00
GJ-0000314 VK 003626 29-03-1999 PEMBUATAN STEMPEL U/GOOR
35,000.00 0.00
23,800.00 0.00
108,500.00 0.00
72,850.00 0.00
9,325.00 0.00
GJ-0000353 VK 003903 24-05-1999 BY STEMPEL "SETUJU PERUBAHAN"
90,000.00 0.00
471,275.00 0.00
22,000.00 0.00
15,600.00 0.00
7,700.00 0.00
246,750.00 0.00
GJ-0000385 VK 004254 29-07-1999 PEMB STATIONERY PO.100-98=F&A
27,500.00 0.00
147,000.00 0.00
24,000.00 0.00
1,300.00 0.00
2,750.00 0.00
38,000.00 0.00
3,700.00 0.00
GJ-0000393 VK 004727 04-11-1999 PEMBELIAN STEMPEL "RECEIVED"
25,000.00 0.00
3,000.00 0.00
166,500.00 0.00
7,000.00 0.00
2,500.00 0.00
186,000.00 0.00
----------------------
---------------------- ----------------------
* SALDO AKHIR 31-12-1999 ...... 1,834,800.00
1,834,800.00 0.00
======================
====================== ======================
1000-6313 - Office Consumables/Kitchen Expenses
* SALDO AWAL 01-01-1999 ...... 0.00

3,430.00 0.00
1,693.00 0.00
2,418.00 0.00
2,810.00 0.00
2,290.00 0.00
11,017.00 0.00
2,893.00 0.00
PT. GOOR

Tidak Termasuk :
Dari Tanggal : 01-01-1999 s/d 31-12-1999
Halaman : 128
===================================================================================
============================================
<----------------- MUTASI ----------------->
===================================================================================
============================================
1000-6313 - Office Consumables/Kitchen Expenses - Continued

4,638.00 0.00
1,781.25 0.00
GJ-0000341 VK 003813 05-05-1999 PEMB AQUA GALLON U/FEB'99=F&A
14,545.45 0.00
GJ-0000341 VK 003813 05-05-1999 PEMB AQUA GALLON U/MART'99=F&A
17,337.64 0.00
1,337.50 0.00
GJ-0000372 VK 004065 18-06-1999 PEMBELIAN AQUA GALLON APR=F&A
20,390.00 0.00
GJ-0000377 VK 004092 25-06-1999 PEMBELIAN AQUA GALLON=MEI=F&A
6,091.00 0.00
3,736.90 0.00
1,557.00 0.00
GJ-0000385 VK 004239 28-07-1999 PEMBELIAN AQUA LT.7=JUNI=ACC
6,363.56 0.00
6,560.00 0.00
GJ-0000389 VK 004442 09-09-1999 PEMB KEPERLUAN DAPUR LT.7=F&A
1,203.51 0.00
6,696.00 0.00
3,737.00 0.00
1,271.43 0.00
6,892.00 0.00
6,109.00 0.00
GJ-0000394 VK 004869 03-12-1999 BY DAPUR LT.7
1,390.68 0.00
6,581.00 0.00
----------------------
---------------------- ----------------------
* SALDO AKHIR 31-12-1999 ...... 144,769.92
144,769.92 0.00
======================
====================== ======================
1000-6314 - Office Equipment - Repair & Maintainance
* SALDO AWAL 01-01-1999 ...... 0.00
GJ-0000286 VK 003427 18-02-1999 PEMBELIAN TONNER HP U/F&A DEPT

255,000.00 0.00
GJ-0000368 VK 004028 14-06-1999 PEMB.EAGLE GLASS FILTER U/F&A
35,000.00 0.00
GJ-0000389 VK 004418 02-09-1999 BY REPERASI PRINTER F&A
125,000.00 0.00
----------------------
---------------------- ----------------------
* SALDO AKHIR 31-12-1999 ...... 415,000.00
415,000.00 0.00
======================
====================== ======================
1000-6316 - Photocopy, Printing & Binding
* SALDO AWAL 01-01-1999 ...... 0.00
GJ-0000271 VK 003335 28-01-1999 BY CETAK PHOTO

26,000.00 0.00
19,705.88 0.00
51,029.00 0.00
GJ-0000358 VK 003953 31-05-1999 BY CETAK VOUCHER MASUK+KELUAR
135,000.00 0.00
GJ-0000383 VK 004184 15-07-1999 BY CETAK 10 BLOK BLANKO VCR
80,000.00 0.00
GJ-0000393 VK 004775 11-11-1999 BY CETAK BLANKO VOUCHER KELUAR
135,000.00 0.00
MM-000011 MM M11-01 30-11-1999 PEMBBN BY FOTOCOPY U/FEB'99
1,275.00 0.00
MM-000011 MM M11-01 30-11-1999 PEMBBN BY FOTOCOPY U/MARET'99
71,100.00 0.00
MM-000011 MM M11-01 30-11-1999 PEMBBN BY FOTOCOPY U/APRIL'99
37,500.00 0.00
MM-000011 MM M11-01 30-11-1999 PEMBBN BY FOTOCOPY U/MEI'99
33,375.00 0.00
PT. GOOR

Tidak Termasuk :
Dari Tanggal : 01-01-1999 s/d 31-12-1999
Halaman : 129
===================================================================================
============================================
<----------------- MUTASI ----------------->
===================================================================================
============================================
1000-6316 - Photocopy, Printing & Binding - Continued
MM-000011 MM M11-01 30-11-1999 PEMBBN BY FOTOCOPY U/JUNI'99

24,075.00 0.00
55,000.00 0.00
----------------------
---------------------- ----------------------
* SALDO AKHIR 31-12-1999 ...... 669,059.88
669,059.88 0.00
======================
====================== ======================
1000-6320 - Telephone, Fax & Telex
* SALDO AWAL 01-01-1999 ...... 0.00

551,824.00 0.00
70,025.00 0.00
4,878.00 0.00
172,470.00 0.00
GJ-0000338 MM M04-17 30-04-1999 BY PEMK TELP KM U/APRIL'99-F&A
123,878.00 0.00
26,738.00 0.00
0.00 39,392.00
0.00 20,260.00
0.00 45,463.00
36,320.00 0.00
34,340.00 0.00
37,194.00 0.00
242,743.00 0.00
374,893.00 0.00
92,737.00 0.00
GJ-0000394 VK 004870 06-12-1999 BY PEMK TELP U/APRIL{OPR CALL
8,360.00 0.00
49,747.00 0.00
----------------------
---------------------- ----------------------
* SALDO AKHIR 31-12-1999 ...... 1,721,032.00
1,826,147.00 105,115.00
======================
====================== ======================
1000-6321 - Postage
* SALDO AWAL 01-01-1999 ...... 0.00
GJ-0000275 VK 003358 01-02-1999 BY PENGANGKUTAN MOBIL B 2752LO

900,000.00 0.00
8,000.00 0.00
3,500.00 0.00
39,500.00 0.00
GJ-0000368 VK 004038 14-06-1999 BY KIRIM DOKUMEN U/MEI=F&A
4,000.00 0.00
9,000.00 0.00
13,000.00 0.00
44,000.00 0.00
4,500.00 0.00
MM-000012 MM M12-24 31-12-1999 BY POSTAGE DES'99=F&A;5113
234,500.00 0.00
----------------------
---------------------- ----------------------
* SALDO AKHIR 31-12-1999 ...... 1,260,000.00
1,260,000.00 0.00
======================
====================== ======================
PT. GOOR

Tidak Termasuk :
Dari Tanggal : 01-01-1999 s/d 31-12-1999
Halaman : 130
===================================================================================
============================================
<----------------- MUTASI ----------------->
===================================================================================
============================================
1000-6356 - Business Travelling Expenses - Local
* SALDO AWAL 01-01-1999 ...... 0.00
GJ-0000256 VK 003238 04-01-1999 BY AIRPORTTAX,AKOMODASI PATRIC

2,211,870.00 0.00
GJ-0000271 VK 003335 28-01-1999 BY AKOMODASI A/N PATRICK LOW
10,756,796.00 0.00
GJ-0000304 VK 003549 12-03-1999 BY TIKET K/JKT A/N LOW KOK OOI
2,197,300.00 0.00
GJ-0000304 VK 003553 12-03-1999 BY SPPD DARMADI K/PORSEA 2-3/3
94,500.00 0.00
GJ-0000304 VK 003553 12-03-1999 BY SPPD DARMADI K/BESITANG27/2
59,000.00 0.00
GJ-0000307 VK 003578 17-03-1999 BY TIKET K/PKU A/N PATRICK L
935,600.00 0.00
1,661,451.00 0.00
GJ-0000324 VK 003697 12-04-1999 BY TIKET PATRICK L K/PKU
935,600.00 0.00
GJ-0000335 VK 003779 27-04-1999 BY AIRPORTTAX U/ECM PANEL PKU
19,000.00 0.00
1,030,000.00 0.00
GJ-0000352 VK 003898 21-05-1999 BY PARKIR MOBIL B 2752 LO
7,000.00 0.00
5,515.25 0.00
7,253.33 0.00
----------------------
---------------------- ----------------------
* SALDO AKHIR 31-12-1999 ...... 19,920,885.58
19,920,885.58 0.00
======================
====================== ======================
1000-6358 - Housing & Accommodation Expenses
* SALDO AWAL 01-01-1999 ...... 0.00
GJ-0000269 VK 003325 26-01-1999 PEMBELIAN POWER OUTLET MESS

36,300.00 0.00
GJ-0000271 VK 003335 28-01-1999 BY CETAK KUNCI MESS TPH D/56
12,500.00 0.00
GJ-0000271 VK 003337 28-01-1999 BY SERVICE PARABOLA TPH D/56
30,000.00 0.00
GJ-0000271 VK 003345 28-01-1999 BY SERVICE WATER HEATER TPH/56
20,000.00 0.00
GJ-0000297 VK 003491 03-03-1999 BY PENGGANTIAN DISPENSER+SERVI
180,000.00 0.00
GJ-0000308 VK 003585 19-03-1999 BY RENOVASI MESS TPH D/56
500,000.00 0.00
GJ-0000334 VK 003764 26-04-1999 PEMBUATAN GORDEN MESS TPH D/56
300,000.00 0.00
GJ-0000356 VK 003930 27-05-1999 BY REPERASI MESS TPH D/56
1,478,500.00 0.00
----------------------
---------------------- ----------------------
* SALDO AKHIR 31-12-1999 ...... 2,557,300.00
2,557,300.00 0.00
======================
====================== ======================
1000-6431 - Light Vehicle Tax
* SALDO AWAL 01-01-1999 ...... 0.00
GJ-0000273 MM M01-12 31-01-1999 BY PERPJG STNK MBL B 2752 LO

878,600.00 0.00
GJ-0000316 MM M03-15 31-03-1999 BEBAN BY STNK B 2752 LO D/JKT
1,013,600.00 0.00
----------------------
---------------------- ----------------------
* SALDO AKHIR 31-12-1999 ...... 1,892,200.00
1,892,200.00 0.00
======================
====================== ======================
PT. GOOR

Tidak Termasuk :
Dari Tanggal : 01-01-1999 s/d 31-12-1999
Halaman : 131
===================================================================================
============================================
<----------------- MUTASI ----------------->
===================================================================================
============================================
1000-6433 - Light Vehicle Fuel
* SALDO AWAL 01-01-1999 ...... 0.00
GJ-0000264 VK 003280 14-01-1999 BY BBM B 2752 LO

10,000.00 0.00
GJ-0000271 VK 003341 28-01-1999 BY GANTI OLI B 2752 LO{08-JAN
183,600.00 0.00
MM-000007 MM M07-30 31-07-1999 ADJ BY OLI MBL ACC=JAN-JUNI'99
0.00 183,600.00
----------------------
---------------------- ----------------------
* SALDO AKHIR 31-12-1999 ...... 10,000.00
193,600.00 183,600.00
======================
====================== ======================
1000-6435 - Light Vehicle Tyres & Batteries
* SALDO AWAL 01-01-1999 ...... 0.00
GJ-0000336 VK 003794 28-04-1999 BY TEMPEL BAN B 2752 LO

16,000.00 0.00
----------------------
---------------------- ----------------------
* SALDO AKHIR 31-12-1999 ...... 16,000.00
16,000.00 0.00
======================
====================== ======================
1000-6436 - Light Vehicle Outside Repair
* SALDO AWAL 01-01-1999 ...... 0.00
GJ-0000264 VK 003280 14-01-1999 BY DOORSMEER B 2752 LO{19-JAN

10,000.00 0.00
949,350.00 0.00
310,750.00 0.00
87,500.00 0.00
GJ-0000331 VK 003736 21-04-1999 PEMB.RACUN API,P3K,PENGAMANAN
83,500.00 0.00
GJ-0000337 VK 003806 29-04-1999 BY REPERASI MOBIL B 2752 LO
200,000.00 0.00
GJ-0000348 VK 003875 17-05-1999 PEMB PERLENGKAPAN B 2752 LO
111,000.00 0.00
GJ-0000380 MM M06-13 30-06-1999 ADJ 3954K 31/5=REPAIR B2752LO
757,500.00 0.00
----------------------
---------------------- ----------------------
* SALDO AKHIR 31-12-1999 ...... 2,509,600.00
2,509,600.00 0.00
======================
====================== ======================
1000-6437 - Light Vehicle Lubricants
* SALDO AWAL 01-01-1999 ...... 0.00
MM-000007 MM M07-30 31-07-1999 ADJ BY OLI MBL ACC=JAN-JUNI'99

183,600.00 0.00
----------------------
---------------------- ----------------------
* SALDO AKHIR 31-12-1999 ...... 183,600.00
183,600.00 0.00
======================
====================== ======================
1000-6531 - Depreciation Transport Equipment
* SALDO AWAL 01-01-1999 ...... 0.00
GJ-0000273 MM M01-13 31-01-1999 BY PENYUSUTAN B 2752 LO-JAN'99

864,583.33 0.00
864,583.33 0.00
864,583.33 0.00
PT. GOOR

Tidak Termasuk :
Dari Tanggal : 01-01-1999 s/d 31-12-1999
Halaman : 132
===================================================================================
============================================
<----------------- MUTASI ----------------->
===================================================================================
============================================
1000-6531 - Depreciation Transport Equipment - Continued

864,583.33 0.00
----------------------
---------------------- ----------------------
* SALDO AKHIR 31-12-1999 ...... 3,458,333.32
3,458,333.32 0.00
======================
====================== ======================
1000-6550 - Depreciation Office Equipment
* SALDO AWAL 01-01-1999 ...... 0.00

12,750.00 0.00
12,750.00 0.00
12,750.00 0.00
25,416.67 0.00
MM-000009 MM M09-15 30-09-1999 BY PENYUSUTAN A.KANTOR F&A=AUG
25,416.67 0.00
25,416.67 0.00
25,416.67 0.00
25,416.67 0.00
----------------------
---------------------- ----------------------
* SALDO AKHIR 31-12-1999 ...... 165,333.35
165,333.35 0.00
======================
====================== ======================
1000-6911 - Bank Administration Charges
* SALDO AWAL 01-01-1999 ...... 0.00
GJ-0000269 VK 003322 26-01-1999 BY ADM BANK

2,000.00 0.00
GJ-0000269 VK 003323 26-01-1999 BY CETAK BUKU CEK&GIRO+MATERAI
90,000.00 0.00
GJ-0000272 VK 003354 29-01-1999 BY ADM HARIAN BANK DES'98
2,000.00 0.00
GJ-0000272 VK 003354 29-01-1999 BY LLG K/JAKARTA (BDNI LIFE)
3,000.00 0.00
GJ-0000276 VK 003364 02-02-1999 BY LLG BLN. JANUARI'99
6,000.00 0.00
GJ-0000276 VK 003364 02-02-1999 BY CETAK BUKU GIRO+MATERAI
45,000.00 0.00
GJ-0000276 VK 003365 02-02-1999 BY ADM BANK A/PEMBEBANAN GAJI
62,000.00 0.00
GJ-0000276 VK 003365 02-02-1999 BY LLG A/GAJI JAN'99
60,000.00 0.00
GJ-0000280 VK 003377 08-02-1999 BY SERVICE BANK BLN. JAN'99
10,000.00 0.00
GJ-0000280 VK 003378 08-02-1999 BY LLG
3,000.00 0.00
GJ-0000292 VK 003471 26-02-1999 BY ADM A/LLG K/JAKARTA
3,000.00 0.00
GJ-0000295 VK 003482 01-03-1999 BY LLG U/GAJI FEB'99
6,000.00 0.00
3,000.00 0.00
60,000.00 0.00
3,000.00 0.00
GJ-0000300 VK 003504 08-03-1999 BY LLG BLN. FEB'99
3,000.00 0.00
GJ-0000300 VK 003504 08-03-1999 BY ADM A/PEMBYR GAJI FEB'99
59,000.00 0.00
GJ-0000300 VK 003505 08-03-1999 BY CETAK BUKU GIRO+MATERAI
90,000.00 0.00
GJ-0000300 VK 003505 08-03-1999 BY ADM HARIAN BANK U/FEB'99
2,000.00 0.00
GJ-0000300 VK 003505 08-03-1999 BY SERVICE BANK BLN.FEB'99
10,000.00 0.00
GJ-0000300 VK 003506 08-03-1999 PEMB MATERAI U/SURAT KUASA GAJ
10,000.00 0.00
GJ-0000309 VK 003587 22-03-1999 BY CETAK BUKU CEK/GIRO+MATERAI
90,000.00 0.00
45,000.00 0.00
PT. GOOR

Tidak Termasuk :
Dari Tanggal : 01-01-1999 s/d 31-12-1999
Halaman : 133
===================================================================================
============================================
<----------------- MUTASI ----------------->
===================================================================================
============================================
1000-6911 - Bank Administration Charges - Continued
GJ-0000320 VK 003657 06-04-1999 BY ADM U/PEMBYR GAJI MARET'99

60,000.00 0.00
GJ-0000320 VK 003657 06-04-1999 BY LLG U/MARET'99
3,000.00 0.00
GJ-0000320 VK 003657 06-04-1999 BY MATERAI U/SURAT KUASA
2,000.00 0.00
GJ-0000320 VK 003657 06-04-1999 BY LLG U/GAJI MARET'99
3,000.00 0.00
GJ-0000320 VK 003657 06-04-1999 BY ADM REK HARIAN U/MARET'99
2,000.00 0.00
60,000.00 0.00
10,000.00 0.00
90,000.00 0.00
GJ-0000335 VK 003781 27-04-1999 BY ADM HARIAN
2,000.00 0.00
GJ-0000335 VK 003790 27-04-1999 BY LLG
5,000.00 0.00
GJ-0000342 VK 003816 06-05-1999 BY LLG KE JAKARTA
3,000.00 0.00
90,000.00 0.00
GJ-0000344 VK 003836 10-05-1999 BY LLG BLN.APRIL'99
6,000.00 0.00
GJ-0000344 VK 003836 10-05-1999 BY LLG U/GAJI BLN.APRIL'99
5,000.00 0.00
GJ-0000344 VK 003836 10-05-1999 BY ADM U/GAJI BLN.APRIL'99
48,000.00 0.00
5,000.00 0.00
GJ-0000348 VK 003865 17-05-1999 BY LLG
5,000.00 0.00
GJ-0000355 VK 003906 26-05-1999 BY LLG
5,000.00 0.00
GJ-0000355 VK 003907 26-05-1999 BY LLG
5,000.00 0.00
150,000.00 0.00
GJ-0000356 VK 003917 27-05-1999 BY LLG
10,000.00 0.00
GJ-0000357 VK 003936 28-05-1999 BY MATERAI
2,000.00 0.00
GJ-0000358 VK 003944 31-05-1999 BY LLG GAJI MEI'99
5,000.00 0.00
GJ-0000358 VK 003944 31-05-1999 BY ADM A/GAJI MEI
61,000.00 0.00
GJ-0000358 VK 003944 31-05-1999 BY REK HARIAN MEI
2,000.00 0.00
GJ-0000364 VK 004000 08-06-1999 BY LLG
5,000.00 0.00
GJ-0000367 VK 004010 11-06-1999 BY LLG
5,000.00 0.00
50,000.00 0.00
GJ-0000367 VK 004016 11-06-1999 BY LLG
5,000.00 0.00
50,000.00 0.00
GJ-0000371 VK 004052 17-06-1999 BY SERVICE BANK U/MEI'99
10,000.00 0.00
GJ-0000371 VK 004052 17-06-1999 BY LLG K/JKT
5,000.00 0.00
GJ-0000376 VK 004079 24-06-1999 BY LLG
5,000.00 0.00
50,000.00 0.00
GJ-0000380 VK 004103 30-06-1999 BY LLG
5,000.00 0.00
GJ-0000380 VK 004103 30-06-1999 BY LLG
5,000.00 0.00
GJ-0000380 VK 004104 30-06-1999 BY ADM REK HARIAN U/JUNI'99
2,000.00 0.00
100,000.00 0.00
GJ-0000380 MM M06-24 30-06-1999 ADJ 3710K{14/4}BY CETAK CEK/GI
90,000.00 0.00
GJ-0000382 VK 004139 06-07-1999 BY LLG MEI'99
5,000.00 0.00
GJ-0000382 VK 004139 06-07-1999 BY LLG U/JUNI'99
15,000.00 0.00
GJ-0000382 VK 004139 06-07-1999 BY ADM U/PEMBYR GAJI JUNI'99
62,000.00 0.00
10,000.00 0.00
0.00 5,000.00
GJ-0000383 VK 004169 13-07-1999 BY LLG
12,000.00 0.00
5,000.00 0.00
PT. GOOR

Tidak Termasuk :
Dari Tanggal : 01-01-1999 s/d 31-12-1999
Halaman : 134
===================================================================================
============================================
<----------------- MUTASI ----------------->
===================================================================================
============================================
GJ-0000384 VK 004209 20-07-1999 BY LLG

5,000.00 0.00
100,000.00 0.00
GJ-0000385 VK 004228 26-07-1999 BY ADM A/BY KESEJAHTERAAN PEG
27,000.00 0.00
GJ-0000385 VK 004232 27-07-1999 BY LLG
5,000.00 0.00
0.00 70,050.00
GJ-0000386 VK 004275 03-08-1999 BY LLG K/JKT
5,000.00 0.00
GJ-0000386 VK 004275 03-08-1999 BY ADM A/PEMBYR GAJI JULI'99
60,000.00 0.00
GJ-0000386 VK 004278 04-08-1999 BY LLG U/JULI'99
5,000.00 0.00
GJ-0000386 VK 004278 04-08-1999 BY ADM REK HARIAN
2,000.00 0.00
10,000.00 0.00
GJ-0000387 VK 004326 16-08-1999 BY TELEX KU VALAS
40,000.00 0.00
100,000.00 0.00
GJ-0000388 VK 004387 30-08-1999 BY CETAK REK HARIAN
2,000.00 0.00
40,000.00 0.00
GJ-0000389 VK 004431 06-09-1999 BY ADM U/GAJI AUG'99
59,000.00 0.00
GJ-0000389 VM 000753 08-09-1999 BY SERVICE BANK AUG'99
10,000.00 0.00
100,000.00 0.00
100,000.00 0.00
GJ-0000392 VK 004583 05-10-1999 BY CETAK REK HARIAN U/SEPT'99
2,000.00 0.00
GJ-0000392 VK 004583 05-10-1999 BY ADM GAJI SEPT'99
114,000.00 0.00
5,000.00 0.00
GJ-0000392 VK 004587 06-10-1999 BY LLG SEPT'99
5,000.00 0.00
GJ-0000392 VK 004600 08-10-1999 BY LLG
5,000.00 0.00
10,000.00 0.00
50,000.00 0.00
GJ-0000392 VK 004682 27-10-1999 BY LLG
10,000.00 0.00
100,000.00 0.00
GJ-0000393 VK 004711 01-11-1999 BY LLG
5,000.00 0.00
GJ-0000393 VK 004715 02-11-1999 BY ADM GAJI OKT'99
122,000.00 0.00
GJ-0000393 VM 000800 10-11-1999 BY ADM HARIAN OKT
2,000.00 0.00
GJ-0000393 VM 000800 10-11-1999 BY SERVICE BANK OKT
10,000.00 0.00
50,000.00 0.00
100,000.00 0.00
GJ-0000393 VK 004798 17-11-1999 BY LLG
5,000.00 0.00
GJ-0000393 VK 004836 29-11-1999 BY LLG
5,000.00 0.00
GJ-0000393 VK 004850 30-11-1999 BY LLG
5,000.00 0.00
40,000.00 0.00
10,000.00 0.00
GJ-0000394 VK 004891 09-12-1999 BY ADM GAJI NOV'99
124,000.00 0.00
GJ-0000394 VK 004892 09-12-1999 BY REK HARIAN NOV'99
2,000.00 0.00
35,000.00 0.00
100,000.00 0.00
GJ-0000394 VK 004955 20-12-1999 BY ADM U/THR KARYAWAN
52,000.00 0.00
100,000.00 0.00
GJ-0000394 VK 004973 24-12-1999 BY ADM GAJI DES'99
114,000.00 0.00
GJ-0000394 VK 005006 29-12-1999 BY LLG
5,000.00 0.00
PT. GOOR

Tidak Termasuk :
Dari Tanggal : 01-01-1999 s/d 31-12-1999
Halaman : 135
===================================================================================
============================================
<----------------- MUTASI ----------------->
===================================================================================
============================================

10,000.00 0.00
ADJ-000394 VK 005031 31-12-1999 BY LLG
5,000.00 0.00
ADJ-000394 VK 005031 31-12-1999 BY ADM REK HARIAN DES'99
2,000.00 0.00
10,000.00 0.00
----------------------
---------------------- ----------------------
* SALDO AKHIR 31-12-1999 ...... 3,610,950.00
3,686,000.00 75,050.00
======================
====================== ======================
* SALDO AWAL 01-01-1999 ...... 0.00
GJ-0000347 VK 003859 14-05-1999 PEMBERIAN UANG DUKA JOHNY L

1,000,000.00 0.00
GJ-0000372 VK 004063 18-06-1999 BY PEMBUATAN BUNGA KRANS
45,000.00 0.00
1,000,000.00 0.00
1,417,306.12 0.00
0.00 214,575.10
----------------------
---------------------- ----------------------
* SALDO AKHIR 31-12-1999 ...... 3,247,731.02
3,462,306.12 214,575.10
======================
====================== ======================
* SALDO AWAL 01-01-1999 ...... 0.00
GJ-0000277 VK 003369 03-02-1999 UANG LEMBUR SUPIR U/JAN'99

5,655.00 0.00
GJ-0000299 VK 003502 05-03-1999 UANG LEMBUR SUPIR U/FEB'99
7,830.00 0.00
27,405.00 0.00
GJ-0000341 VK 003815 05-05-1999 UANG OVERTIME SUPIR APRIL=IA
20,445.00 0.00
GJ-0000362 VK 003974 03-06-1999 UANG LEMBUR SUPIR MEI'99
28,710.00 0.00
GJ-0000382 VK 004126 05-07-1999 UANG LEMBUR SUPIR U/JUNI'99
15,660.00 0.00
GJ-0000386 VK 004288 06-08-1999 UANG LEMBUR SUPIR JULI=IA
26,970.00 0.00
38,755.00 0.00
GJ-0000392 VK 004588 06-10-1999 UANG LEMBUR SUPIR U/SEPT'99
36,105.00 0.00
GJ-0000393 VK 004723 03-11-1999 UANG LEMBUR SUPIR U/OKT'99
32,665.00 0.00
34,025.00 0.00
MM-000012 MM M12-24 31-12-1999 BY UANG LEMBUR DES'99;5057
33,400.00 0.00
----------------------
---------------------- ----------------------
* SALDO AKHIR 31-12-1999 ...... 307,625.00
307,625.00 0.00
======================
====================== ======================
* SALDO AWAL 01-01-1999 ...... 0.00
GJ-0000277 VK 003369 03-02-1999 UANG TRANSPORT SUPIR U/JAN'99

97,200.00 0.00
GJ-0000299 VK 003502 05-03-1999 UANG TRANSPORT SUPIR FEB'99
109,200.00 0.00
118,800.00 0.00
GJ-0000341 VK 003815 05-05-1999 UANG TRANSPORT SUPIR APRIL=IA
115,200.00 0.00
PT. GOOR

Tidak Termasuk :
Dari Tanggal : 01-01-1999 s/d 31-12-1999
Halaman : 136
===================================================================================
============================================
<----------------- MUTASI ----------------->
===================================================================================
============================================
1100-6226 - Transportation - Continued
GJ-0000362 VK 003974 03-06-1999 UANG TRANSPORT SUPIR MEI'99

122,400.00 0.00
GJ-0000382 VK 004126 05-07-1999 UANG TRANSPORT SUPIR U/JUNI'99
115,200.00 0.00
GJ-0000386 VK 004288 06-08-1999 UANG TRANSPORT SUPIR JULI=IA
134,400.00 0.00
124,800.00 0.00
GJ-0000392 VK 004588 06-10-1999 UANG TRNASPORT SUPIR SEPT'99
127,200.00 0.00
GJ-0000393 VK 004723 03-11-1999 UANG TRANSPORT SUPIR U/OKT'99
112,800.00 0.00
120,000.00 0.00
MM-000012 MM M12-24 31-12-1999 BY UANG TRANSPORT DES'99=5057
117,600.00 0.00
----------------------
---------------------- ----------------------
* SALDO AKHIR 31-12-1999 ...... 1,414,800.00
1,414,800.00 0.00
======================
====================== ======================
1100-6229 - Education & Training
* SALDO AWAL 01-01-1999 ...... 0.00

1,106,114.00 0.00
----------------------
---------------------- ----------------------
* SALDO AKHIR 31-12-1999 ...... 1,106,114.00
1,106,114.00 0.00
======================
====================== ======================
* SALDO AWAL 01-01-1999 ...... 0.00

768,500.00 0.00
1,158,500.00 0.00
1,440,000.00 0.00
GJ-0000341 VK 003815 05-05-1999 UANG MAKAN STAFF APRIL'99=IA
1,110,500.00 0.00
1,240,000.00 0.00
1,039,500.00 0.00
GJ-0000386 VK 004288 06-08-1999 UANG MAKAN STAFF U/JULI'99-IA
1,225,000.00 0.00
741,000.00 0.00
248,500.00 0.00
948,000.00 0.00
840,500.00 0.00
701,500.00 0.00
262,500.00 0.00
1,119,000.00 0.00
----------------------
---------------------- ----------------------
* SALDO AKHIR 31-12-1999 ...... 12,843,000.00
12,843,000.00 0.00
======================
====================== ======================
* SALDO AWAL 01-01-1999 ...... 0.00
GJ-0000269 VK 003328 26-01-1999 BY TAXI AIRPORT-HOME;HOME-AIRP

299,972.50 0.00
GJ-0000394 VK 005003 28-12-1999 BY TIKET A/N JEFFREY K/KUL
792,000.00 0.00
PT. GOOR

Tidak Termasuk :
Dari Tanggal : 01-01-1999 s/d 31-12-1999
Halaman : 137
===================================================================================
============================================
<----------------- MUTASI ----------------->
===================================================================================
============================================
1100-6235 - Ticket for Annual Leave - Continued
MM-000012 MM M12-24 31-12-1999 PENYLS PJR JEFFREY=FISKAL=5065

1,030,000.00 0.00
----------------------
---------------------- ----------------------
* SALDO AKHIR 31-12-1999 ...... 2,121,972.50
2,121,972.50 0.00
======================
====================== ======================
* SALDO AWAL 01-01-1999 ...... 0.00
GJ-0000298 VK 003500 04-03-1999 BY DPKK A/N JEFFREY USD 1100

9,982,500.00 0.00
GJ-0000305 VK 003564 15-03-1999 BY PROFISI DPKK A/N JEFFREY DC
17,500.00 0.00
GJ-0000380 MM M06-22 30-06-1999 PEMBBN BIAYA D/JKT=BY VISA JDC
240,000.00 0.00
GJ-0000386 VK 004292 09-08-1999 BY PENGURUSAN ERP+TA.02 JEFFRY
240,000.00 0.00
GJ-0000388 VK 004374 26-08-1999 BY PENGURUSAN IKTA A/N JEFFREY
275,000.00 0.00
GJ-0000389 VK 004443 09-09-1999 BY PERPJG KITAS+KANWIL JEFFREY
805,000.00 0.00
GJ-0000392 VK 004648 22-10-1999 BY SKJ+SKLD JEFFREY DC
150,000.00 0.00
GJ-0000392 VK 004703 29-10-1999 BY PENGURUSAN MERP U/JEFFREY
650,000.00 0.00
8,609,850.00 0.00
----------------------
---------------------- ----------------------
* SALDO AKHIR 31-12-1999 ...... 20,969,850.00
20,969,850.00 0.00
======================
====================== ======================
* SALDO AWAL 01-01-1999 ...... 0.00
GJ-0000278 VK 003373 04-02-1999 PEMBUATAN KUNCI MOBIL B2087NO

8,000.00 0.00
GJ-0000290 VK 003444 24-02-1999 BY PEMB KARTU IMLEK
29,925.00 0.00
GJ-0000308 VK 003581 19-03-1999 PEMBELIAN KABEL TELP
4,000.00 0.00
GJ-0000318 VK 003640 01-04-1999 PEMBELIAN PEN BOXY 2 BH U/IA
8,000.00 0.00
23,800.00 0.00
28,000.00 0.00
16,000.00 0.00
51,500.00 0.00
46,500.00 0.00
45,300.00 0.00
17,000.00 0.00
35,500.00 0.00
GJ-0000384 VK 004221 22-07-1999 PEMBELIAN STATIONERY PO.97
250,000.00 0.00
GJ-0000386 VK 004289 06-08-1999 BY BELI PEN BOXY U/IA
8,000.00 0.00
50,300.00 0.00
19,250.00 0.00
GJ-0000392 VK 004567 04-10-1999 PEMBELIAN 2 BH NOTES
6,720.00 0.00
67,500.00 0.00
80,000.00 0.00
38,000.00 0.00
39,500.00 0.00
24,300.00 0.00
PT. GOOR

Tidak Termasuk :
Dari Tanggal : 01-01-1999 s/d 31-12-1999
Halaman : 138
===================================================================================
============================================
<----------------- MUTASI ----------------->
===================================================================================
============================================
1100-6311 - Office Supplies / Stationary - Continued

35,000.00 0.00
48,750.00 0.00
41,000.00 0.00
25,500.00 0.00
27,800.00 0.00
7,500.00 0.00
144,000.00 0.00
----------------------
---------------------- ----------------------
* SALDO AKHIR 31-12-1999 ...... 1,226,645.00
1,226,645.00 0.00
======================
====================== ======================
* SALDO AWAL 01-01-1999 ...... 0.00

72,042.00 0.00
17,771.00 0.00
50,783.00 0.00
59,008.00 0.00
48,097.00 0.00
77,121.00 0.00
60,748.00 0.00
30,917.00 0.00
11,875.00 0.00
GJ-0000341 VK 003813 05-05-1999 PEMB AQUA GALLON U/FEB'99=F&A
96,969.67 0.00
GJ-0000341 VK 003813 05-05-1999 PEMB AQUA GALLON U/MART'99=IA
115,584.28 0.00
26,750.00 0.00
GJ-0000372 VK 004065 18-06-1999 PEMBELIAN AQUA GALLON APR=IA
135,939.00 0.00
GJ-0000377 VK 004092 25-06-1999 PEMBELIAN AQUA GALLON=MEI=IA
121,818.00 0.00
74,736.80 0.00
29,586.00 0.00
GJ-0000385 VK 004239 28-07-1999 PEMBELIAN AQUA LT.7=JUNI=IA
127,272.80 0.00
124,648.00 0.00
GJ-0000389 VK 004442 09-09-1999 PEMB KEPERLUAN DAPUR LT.7=IA
22,866.67 0.00
127,223.00 0.00
71,000.00 0.00
24,157.14 0.00
130,938.00 0.00
128,299.00 0.00
GJ-0000394 VK 004869 03-12-1999 BY DAPUR LT.7
30,594.92 0.00
144,792.00 0.00
----------------------
---------------------- ----------------------
* SALDO AKHIR 31-12-1999 ...... 1,961,537.28
1,961,537.28 0.00
======================
====================== ======================
* SALDO AWAL 01-01-1999 ...... 0.00

PT. GOOR

Tidak Termasuk :
Dari Tanggal : 01-01-1999 s/d 31-12-1999
Halaman : 139
===================================================================================
============================================
<----------------- MUTASI ----------------->
===================================================================================
============================================
1100-6314 - Office Equipment - Repair & Maintainance - Continued
GJ-0000322 VK 003670 08-04-1999 BY ISI TINTA BLACK U/IA

10,000.00 0.00
GJ-0000332 VK 003754 22-04-1999 BY REPERASI MONITOR+S'PART
60,000.00 0.00
GJ-0000342 VK 003825 06-05-1999 PEMBELIAN DISK DRIVE U/AUDIT
145,000.00 0.00
GJ-0000368 VK 004027 14-06-1999 PEMBELIAN MOUSE 3 BH U/IA
105,000.00 0.00
MM-000007 MM M07-37 31-07-1999 ADJ SANDI 3609K=BY TONER FOTOC
157,647.06 0.00
MM-000007 MM M07-37 31-07-1999 ADJ SANDI 3609K=BY SERVICE FC
408,235.00 0.00
GJ-0000389 VK 004448 09-09-1999 BY ISI ULANG TINTA CATRIDGE IA
45,000.00 0.00
GJ-0000392 VK 004673 25-10-1999 BY REPERASI PRINTER U/IA
65,000.00 0.00
GJ-0000393 VK 004844 29-11-1999 PEMB.MOUSE,CABLE LAP,DISKDRIVE
230,000.00 0.00
GJ-0000394 VK 004885 07-12-1999 BY REPERASI TAS KERJA IA
60,000.00 0.00
GJ-0000394 VK 004910 13-12-1999 BY ISI ULANG TINTA PRINTER IA
45,000.00 0.00
GJ-0000394 VK 004910 13-12-1999 BY REPERASI PRINTER IA
40,000.00 0.00
MM-000012 MM M12-24 31-12-1999 BY REPERASI PRINTER IA;VK.5027
60,000.00 0.00
----------------------
---------------------- ----------------------
* SALDO AKHIR 31-12-1999 ...... 1,430,882.06
1,430,882.06 0.00
======================
====================== ======================
* SALDO AWAL 01-01-1999 ...... 0.00
GJ-0000268 VK 003319 25-01-1999 BY CETAK PHOTO

3,200.00 0.00
GJ-0000311 VK 003602 24-03-1999 BY CUCI CETAK FOTO
16,800.00 0.00
157,647.06 0.00
408,235.00 0.00
GJ-0000336 VK 003795 28-04-1999 BY CUCI CETAK FOTO U/IA
20,400.00 0.00
GJ-0000358 VK 003952 31-05-1999 BY CETAK WORKING PAPER IA
70,000.00 0.00
MM-000007 MM M07-37 31-07-1999 ADJ SANDI 3609K=BY SERVICE FC
0.00 408,235.00
MM-000007 MM M07-37 31-07-1999 ADJ SANDI 3609K=BY TONER FOTOC
0.00 157,647.06
GJ-0000386 VK 004289 06-08-1999 BY FOTOCOPY=IA
600.00 0.00
GJ-0000392 VK 004609 11-10-1999 BY CETAK BLANKO WORKING PAPAER
120,000.00 0.00
MM-000010 MM M10-23 31-10-1999 PEMBEBANAN BY KARTU NAMA D/JKT
35,000.00 0.00
GJ-0000393 VK 004764 09-11-1999 BY FOTOCOPY LT.6 SEPT '99 U/IA
8,600.00 0.00
GJ-0000393 VK 004847 29-11-1999 BY CETAK BLANKO WAORKING PAPER
90,000.00 0.00
3,375.00 0.00
98,850.00 0.00
88,500.00 0.00
59,925.00 0.00
95,925.00 0.00
142,500.00 0.00
----------------------
---------------------- ----------------------
* SALDO AKHIR 31-12-1999 ...... 853,675.00
1,419,557.06 565,882.06
======================
====================== ======================
* SALDO AWAL 01-01-1999 ...... 0.00

PT. GOOR

Tidak Termasuk :
Dari Tanggal : 01-01-1999 s/d 31-12-1999
Halaman : 140
===================================================================================
============================================
<----------------- MUTASI ----------------->
===================================================================================
============================================
1100-6320 - Telephone, Fax & Telex - Continued

1,019,158.00 0.00
193,364.00 0.00
39,025.00 0.00
535,155.00 0.00
GJ-0000338 MM M04-17 30-04-1999 BY PEMK TELP KM U/APRIL'99-IA
615,911.00 0.00
1,066,366.00 0.00
0.00 434,837.00
0.00 22,491.00
0.00 32,061.00
0.00 28,109.00
GJ-0000361 VM 000655 02-06-1999 PEN.D/JEFFREY=BY TELP KTR MART
0.00 33,177.00
1,772,223.00 0.00
GJ-0000382 VM 000687 02-07-1999 PEN.D/JEFFREY BY TELP KTR MEI
0.00 56,395.00
0.00 107,401.00
1,027,271.00 0.00
863,927.00 0.00
GJ-0000391 VM 000762 28-09-1999 PEN.D/JEFFREY BY TELP KTR=JULI
0.00 37,190.00
765,022.00 0.00
GJ-0000392 VK 004664 25-10-1999 BY FAX+TELP D/PKU U/DINAS
118,844.00 0.00
882,248.00 0.00
446,963.00 0.00
24,388.00 0.00
1,808,745.00 0.00
----------------------
---------------------- ----------------------
* SALDO AKHIR 31-12-1999 ...... 10,426,949.00
11,178,610.00 751,661.00
======================
====================== ======================
1100-6321 - Postage
* SALDO AWAL 01-01-1999 ...... 0.00

13,500.00 0.00
GJ-0000269 VK 003327 26-01-1999 BY KIRIM SURAT K/ SIN
5,000.00 0.00
GJ-0000272 VK 003350 29-01-1999 BY PENGIRIMAN REPORT K/PHILIPI
78,000.00 0.00
GJ-0000290 VK 003444 24-02-1999 BY POS KIRIM DOKUMEN K/M'SIA
10,000.00 0.00
6,000.00 0.00
GJ-0000308 VK 003581 19-03-1999 BY KIRIM SURAT K/PKU
4,000.00 0.00
3,000.00 0.00
3,000.00 0.00
GJ-0000368 VK 004038 14-06-1999 BY KIRIM DOKUMEN U/MEI=AUDIT
30,000.00 0.00
173,000.00 0.00
4,000.00 0.00
4,000.00 0.00
53,007.00 0.00
74,396.00 0.00
3,500.00 0.00
8,500.00 0.00
----------------------
---------------------- ----------------------
PT. GOOR

Tidak Termasuk :
Dari Tanggal : 01-01-1999 s/d 31-12-1999
Halaman : 141
===================================================================================
============================================
<----------------- MUTASI ----------------->
===================================================================================
============================================
1100-6321 - Postage - Continued
* SALDO AKHIR 31-12-1999 ...... 472,903.00

472,903.00 0.00
======================
====================== ======================
1100-6353 - Entertainment
* SALDO AWAL 01-01-1999 ...... 0.00

106,150.00 0.00
77,550.00 0.00
45,650.00 0.00
96,500.00 0.00
----------------------
---------------------- ----------------------
* SALDO AKHIR 31-12-1999 ...... 325,850.00
325,850.00 0.00
======================
====================== ======================
* SALDO AWAL 01-01-1999 ...... 0.00
GJ-0000266 VK 003305 21-01-1999 BY SPPD AUDIT 5-11 JAN'99

1,700,100.00 0.00
GJ-0000269 VK 003327 26-01-1999 BY PARKIR MOBIL BK 259 EN
500.00 0.00
GJ-0000272 VK 003351 29-01-1999 BY SPPD IA U/15-23 JAN'99
1,269,350.00 0.00
GJ-0000280 VK 003386 08-02-1999 BY SPPD AUDIT TGL. 29 JAN'99
2,298,500.00 0.00
GJ-0000280 VK 003389 08-02-1999 BY TIKET WI LIN+JEFFREY K/PKU
1,871,200.00 0.00
GJ-0000291 VK 003453 25-02-1999 BY SPPD IA U/08-12 FEB'99
2,874,545.00 0.00
GJ-0000292 VK 003477 26-02-1999 BY TIKET BUS K/PKU A/N HENDRA
50,000.00 0.00
GJ-0000323 VK 003677 09-04-1999 BY SPPD IA U/22-31 MARET'99
1,962,500.00 0.00
GJ-0000324 VK 003697 12-04-1999 BY TIKET HARTONO+RUSLI K/PKU
1,871,200.00 0.00
GJ-0000324 VK 003698 12-04-1999 BY TIKET A/N WI LIN+JEFREY PKU
1,871,200.00 0.00
GJ-0000332 VK 003746 22-04-1999 BY TIKET PKJ,LS,STD MES/PKU/ME
2,806,800.00 0.00
1,417,300.00 0.00
GJ-0000342 VK 003823 06-05-1999 BY TIKET ANDI&RUSLI K/PKU
1,871,200.00 0.00
GJ-0000344 VK 003844 10-05-1999 BY SPPD IA U/30/4-1/5'99
2,520,700.00 0.00
1,030,000.00 0.00
GJ-0000348 VK 003871 17-05-1999 BY SPPD IA U/10 MEI '99
2,528,205.00 0.00
1,210,750.00 0.00
GJ-0000354 VK 003904 25-05-1999 BY TAXI,LUNCH U/IA COMMITTE
510,874.00 0.00
GJ-0000356 VK 003925 27-05-1999 BY SPPD AUDIT 12-21 MEI'99
2,014,000.00 0.00
2,504,200.00 0.00
GJ-0000369 VK 004045 15-06-1999 BY TIKET K/PKU=STD,RS,PKJ,IB
4,000,000.00 0.00
6,500.00 0.00
GJ-0000380 VM 000680 30-06-1999 PEN.D/ISKANDAR BY SPPD 36/99
0.00 296,000.00
GJ-0000380 VK 004105 30-06-1999 BY TIKET A/N WI LIN KE HKG
5,892,750.00 0.00
GJ-0000380 MM M06-17 30-06-1999 PEMBBN BY SPPD AUDIT K/KRC=206
162,500.00 0.00
GJ-0000380 MM M06-22 30-06-1999 PEMBBN BIAYA D/JKT=BY HOTEL
160,000.00 0.00
GJ-0000382 VK 004144 06-07-1999 BY SPPD AUDIT U/14-29 JUN'99
2,525,950.00 0.00
GJ-0000382 VM 000691 08-07-1999 PEN.D/KE JIN=BY SPPD 36/99
0.00 296,000.00
361,462.50 0.00
PT. GOOR

Tidak Termasuk :
Dari Tanggal : 01-01-1999 s/d 31-12-1999
Halaman : 142
===================================================================================
============================================
<----------------- MUTASI ----------------->
===================================================================================
============================================
1100-6356 - Business Travelling Expenses - Local - Continued

0.00 5,892,750.00
GJ-0000383 VK 004170 13-07-1999 BY FLIGHT K/PKU U/AUDIT STAFF
3,000,000.00 0.00
GJ-0000383 VK 004173 13-07-1999 BY SELISIH A/PEMBULATAN VM.696
3,037.50 0.00
35,000.00 0.00
2,002,000.00 0.00
3,137,300.00 0.00
MM-000007 MM M07-26 31-07-1999 ALOKASI BY BBM POOL MEI'99=IA
2,132.60 0.00
MM-000007 MM M07-27 31-07-1999 ALOKASI BY MAINT POOL MEI=IA
4,899.81 0.00
GJ-0000386 VK 004289 06-08-1999 BY PARKIR+TOL=IA
5,000.00 0.00
GJ-0000386 VK 004303 09-08-1999 BY BBM MOBIL BK1827EU+BK259EN
96,113.75 0.00
GJ-0000386 VK 004307 09-08-1999 BY TIKET K/SIN TJIN SIH+ANDI P
2,373,800.00 0.00
GJ-0000388 VK 004357 25-08-1999 BY SPPD IA U/2-9 AGUST'99
1,291,600.00 0.00
500,000.00 0.00
1,054,432.00 0.00
MM-000008 MM M08-02 31-08-1999 ADJ BY FLIGHT MES/PKU VK.4045
0.00 363,626.40
MM-000008 MM M08-09 31-08-1999 ADJ PPN A/BY FLIGHT IA VK.4170
0.00 272,727.00
GJ-0000389 VK 004421 02-09-1999 BY TIKET MES/PKU A/N IRAWAN H
984,000.00 0.00
GJ-0000389 VK 004440 07-09-1999 BY SPPD IA U/31 AUG'99
1,203,500.00 0.00
4,317,933.00 0.00
1,612,500.00 0.00
GJ-0000390 VK 004486 17-09-1999 BY BBM MOBIL BK 259 EN{30-AUG
40,000.00 0.00
1,208,350.00 0.00
GJ-0000391 VK 004541 28-09-1999 BY BBM MOBIL BK 259 EN{6-SEPT
40,000.00 0.00
37,000.00 0.00
MM-000009 MM M09-07 30-09-1999 ADJ SANDI BY SPPD IA VM.4307
0.00 2,373,800.00
0.00 361,462.50
0.00 3,037.50
MM-000009 MM M09-10 30-09-1999 ADJ PPN U/FLIGHT K/PKU VK4358
0.00 45,455.00
2,059,184.00 0.00
3,309,425.00 0.00
40,000.00 0.00
37,000.00 0.00
GJ-0000392 VK 004602 11-10-1999 BY SPPD IA U/28/9-1/10/99
1,485,500.00 0.00
GJ-0000392 VK 004603 11-10-1999 BY BBM MBL BK 259 EN{18-SEPT
40,000.00 0.00
GJ-0000392 VK 004623 15-10-1999 BY IZIN APRON+BY TOL U/JOHANNA
14,000.00 0.00
GJ-0000392 VK 004637 19-10-1999 BY BBM MOBIL BK 230 EN{2-OKT
36,000.00 0.00
GJ-0000392 VK 004657 22-10-1999 BY SPPD IA U/18 OKT'99
2,727,785.00 0.00
40,000.00 0.00
2,491,200.00 0.00
GJ-0000393 VK 004763 09-11-1999 BY FLIGHT MES/PKU/MES JEFFREY
1,000,000.00 0.00
GJ-0000393 VK 004771 10-11-1999 PENYLS PANJAR JEFFREY=FISKAL
1,030,000.00 0.00
2,778,239.00 0.00
GJ-0000393 VK 004835 29-11-1999 PENYLS PANJAR RUSLI U/FISKAL
1,030,000.00 0.00
5,049,212.50 0.00
GJ-0000394 VK 004874 06-12-1999 BY PARKIR & TOL
7,000.00 0.00
1,678,700.00 0.00
PT. GOOR

Tidak Termasuk :
Dari Tanggal : 01-01-1999 s/d 31-12-1999
Halaman : 143
===================================================================================
============================================
<----------------- MUTASI ----------------->
===================================================================================
============================================

16,000.00 0.00
5,034,200.00 0.00
GJ-0000394 VK 004877 06-12-1999 BY TIKET K/SIN A/N RUSLI+JEFFR
2,233,800.00 0.00
2,735,200.00 0.00
1,546,539.25 0.00
GJ-0000394 VK 004928 14-12-1999 BY LAPOR BAWA NOTE BOOK K/MNL
20,000.00 0.00
2,048,440.00 0.00
GJ-0000394 VK 004979 27-12-1999 BY TIKET MES/PKU/MES A/N RUSLI
935,600.00 0.00
GJ-0000394 VK 004987 27-12-1999 BY TIKET A/N JDC+TS PKU/MES
984,000.00 0.00
500,000.00 0.00
GJ-0000394 VK 004991 28-12-1999 BY FLIGHT MES/PKU A/N TJIN SIH
500,000.00 0.00
MM-000012 MM M12-14 31-12-1999 ADJ PPN A/BY FLIGHT JDC K/PKU
0.00 90,909.00
----------------------
---------------------- ----------------------
* SALDO AKHIR 31-12-1999 ...... 101,652,142.51
111,647,909.91 9,995,767.40
======================
====================== ======================

* SALDO AWAL 01-01-1999 ...... 0.00
GJ-0000269 VK 003322 26-01-1999 BY REK PLN TASBI I/29 U/DES'98

127,615.00 0.00
GJ-0000269 VK 003322 26-01-1999 BY REK TELP TASBI I/29 U/DES98
59,469.00 0.00
GJ-0000273 MM M01-03 31-01-1999 BY PENY SEWA MESS TASBI U/JAN
5,000,000.00 0.00
GJ-0000280 VK 003376 08-02-1999 BY REK AIR TASBI I/29 U/JAN'99
6,800.00 0.00
GJ-0000289 VK 003437 23-02-1999 BY REK PLN TASBI I/29-JAN'99
141,275.00 0.00
GJ-0000289 VK 003437 23-02-1999 BY REK TELP TASBI I/29-JAN'99
115,913.00 0.00
GJ-0000293 MM M02-12 28-02-1999 BY PENY SEWA MESS TASBI U/FEB
5,000,000.00 0.00
GJ-0000293 MM M02-13 28-02-1999 BY TERHUT;REK AIR TASBI FEB'99
6,800.00 0.00
GJ-0000296 VM 000570 02-03-1999 PEN.D/JEFFREY-BY TELP MESS JAN
0.00 12,469.00
GJ-0000310 VM 000591 23-03-1999 PEN.D/JEFFREY-REK TEL MESS FEB
0.00 69,913.00
GJ-0000311 VK 003598 24-03-1999 BY REK TELP TASBI I/29 FEB'99
107,287.00 0.00
GJ-0000311 VK 003598 24-03-1999 BY REK PLN TASBI I/29 FEB'99
140,285.00 0.00
GJ-0000311 VK 003601 24-03-1999 BY REK AIR TASBI I/29 MARET'99
6,800.00 0.00
GJ-0000316 MM M03-01 31-03-1999 BY PENY SEWA MESS U/MARET'99
5,000,000.00 0.00
GJ-0000326 VK 003709 14-04-1999 PEYLS PANJAR VIONY=IURAN TASBI
275,000.00 0.00
GJ-0000326 VK 003710 14-04-1999 BY REK PLN TASBI I/29 MARET'99
136,310.00 0.00
GJ-0000326 VK 003710 14-04-1999 BY REK TELP TASBI I/29 MARET99
451,604.00 0.00
GJ-0000335 VK 003784 27-04-1999 BY REK AIR TASBI I/29 APRIL'99
6,800.00 0.00
GJ-0000336 VM 000627 28-04-1999 PEN.D/JEFFREY BY TELP MAR MESS
0.00 61,287.00
GJ-0000338 MM M04-16 30-04-1999 BY PENY SEWA MESS U/APRIL
5,000,000.00 0.00
GJ-0000355 VK 003908 26-05-1999 BY REK TELP TASBI I/29 U/APRIL
143,539.00 0.00
GJ-0000355 VK 003908 26-05-1999 BY REK PLN TASBI I/29 U/APRIL
138,295.00 0.00
GJ-0000358 VK 003939 31-05-1999 BY REK AIR TASBI I/29 MEI'99
6,800.00 0.00
GJ-0000361 VM 000655 02-06-1999 PEN.D/JEFFREY=BY TELP MESS APR
0.00 405,604.00
GJ-0000371 VK 004053 17-06-1999 BY TELP TASBI I/29 MEI'99
195,359.00 0.00
GJ-0000371 VK 004053 17-06-1999 BY PLN TASBI I/29 MEI'99
138,295.00 0.00
GJ-0000380 MM M06-01 30-06-1999 BY PENYUSUTAN SEWA MESS=MEI
5,000,000.00 0.00
PT. GOOR

Tidak Termasuk :
Dari Tanggal : 01-01-1999 s/d 31-12-1999
Halaman : 144
===================================================================================
============================================
<----------------- MUTASI ----------------->
===================================================================================
============================================
1100-6358 - Housing & Accommodation Expenses - Continued
GJ-0000380 MM M06-02 30-06-1999 BY PENYUSUTAN SEWA MESS=JUN

2,500,000.00 0.00
GJ-0000382 VM 000687 02-07-1999 PEN.D/JEFFREY BY TELP MESS MEI
0.00 97,539.00
GJ-0000382 VK 004121 05-07-1999 BY REK AIR MESS TASBI I/29 MEI
15,700.00 0.00
0.00 149,359.00
GJ-0000383 VK 004185 15-07-1999 BY REK TELP TASBI I/29=JUNI'99
291,672.00 0.00
GJ-0000383 VK 004185 15-07-1999 BY REK PLN TASBI I/29=JUNI'99
184,995.00 0.00
GJ-0000384 VK 004225 23-07-1999 BY REK AIR TASBI I/29=JULI'99
17,000.00 0.00
MM-000007 MM M07-05 31-07-1999 BY PENY SEWA MESS JULI'99
4,500,000.00 0.00
MM-000007 MM M07-06 31-07-1999 BY PENYUSUTAN SEWA MESS U/JUNI
2,252,000.00 0.00
GJ-0000388 VK 004391 30-08-1999 BY REK AIR TASBI U/AUG'99
19,800.00 0.00
GJ-0000388 VK 004405 31-08-1999 BY TELEPON MESS TASBI U/AUG'99
177,677.00 0.00
GJ-0000388 VK 004405 31-08-1999 BY PLN MESS TASBI U/AUG'99
163,385.00 0.00
MM-000008 MM M08-10 31-08-1999 BY PENY SEWA MESS TASBI=AUGT
4,500,000.00 0.00
GJ-0000389 VM 000751 08-09-1999 PEN.D/JEFFREY=BY TELP MESS JUL
0.00 245,672.00
GJ-0000390 VK 004468 16-09-1999 BY PLN TASBI U/AUG'99
153,200.00 0.00
GJ-0000390 VK 004468 16-09-1999 BY TELP TASBI U/AUG'99
78,001.00 0.00
GJ-0000390 VM 000758 21-09-1999 PEN.D/JEFFREY BY TELP MESS=AUG
0.00 131,677.00
GJ-0000391 VK 004538 28-09-1999 BY REK AIR TASBI I/29=SEPT'99
15,640.00 0.00
MM-000009 MM M09-09 30-09-1999 PENY SEWA MESS TASBI-SEP
4,500,000.00 0.00
GJ-0000392 VK 004661 25-10-1999 BY TELP TASBI I/29 U/SEPT'99
119,332.00 0.00
GJ-0000392 VK 004661 25-10-1999 BY PLN TASBI I/29 U/SEPT'99
190,460.00 0.00
MM-000010 MM M10-08 31-10-1999 BY PENY SEWA MESS TASBI=OKT
4,500,000.00 0.00
GJ-0000393 VK 004709 01-11-1999 BY REK AIR TASBI I/29=OKT'99
18,360.00 0.00
GJ-0000393 VM 000809 16-11-1999 PEN.D/JEFFREY=TEL MESS SEP
0.00 76,001.00
GJ-0000393 VM 000809 16-11-1999 PEN.D/JEFFREY=TEL MESS OKT
0.00 29,332.00
GJ-0000393 VK 004799 17-11-1999 BY PLN TASBI I/29 U/OKT'99
120,660.00 0.00
GJ-0000393 VK 004799 17-11-1999 BY TELP TASBI I/29 U/OKT'99
146,584.00 0.00
1,120,000.00 0.00
MM-000011 MM M11-11 30-11-1999 BY PENY SEWA MESS TASBI NOV'99
4,500,000.00 0.00
GJ-0000394 VK 004868 03-12-1999 BY REK AIR TASBI I/29 NOV'99
23,800.00 0.00
GJ-0000394 VM 000848 14-12-1999 PEN.D/JEFFREY BY TELP MESS NOV
0.00 100,584.00
GJ-0000394 VK 004927 14-12-1999 BY PENGGANTIAN LANTAI MESS
301,000.00 0.00
GJ-0000394 VK 004935 16-12-1999 BY REPERASI TELP MESS TASBI
27,000.00 0.00
GJ-0000394 VK 004960 22-12-1999 BY TELP TASBI I/29=NOV'99
299,535.00 0.00
GJ-0000394 VK 004960 22-12-1999 BY PLN TASBI I/29=NOV'99
159,160.00 0.00
MM-000012 MM M12-09 31-12-1999 BY PENY SEWA MESS TASBI DES99
2,250,000.00 0.00
MM-000012 MM M12-24 31-12-1999 BY AIR MESS TASBI DES;5059
25,200.00 0.00
MM-000012 MM M12-24 31-12-1999 BY PLN TASBI I/29 U/DES'99
162,640.00 0.00
MM-000012 MM M12-24 31-12-1999 BY TELP TASBI I/29 DES'99
60,468.00 0.00
----------------------
---------------------- ----------------------
* SALDO AKHIR 31-12-1999 ...... 59,218,078.00
60,597,515.00 1,379,437.00
======================
====================== ======================
1100-6363 - Advertisement Expenses
* SALDO AWAL 01-01-1999 ...... 0.00

PT. GOOR

Tidak Termasuk :
Dari Tanggal : 01-01-1999 s/d 31-12-1999
Halaman : 145
===================================================================================
============================================
<----------------- MUTASI ----------------->
===================================================================================
============================================
1100-6363 - Advertisement Expenses - Continued

852,500.00 0.00
----------------------
---------------------- ----------------------
* SALDO AKHIR 31-12-1999 ...... 852,500.00
852,500.00 0.00
======================
====================== ======================
1100-6368 - Business Travelling Exp - Third Parties
* SALDO AWAL 01-01-1999 ...... 0.00

20,666,812.00 0.00
2,060,000.00 0.00
MM-000009 MM M09-07 30-09-1999 ADJ SANDI BY SPPD IA VK.4173
3,037.50 0.00
361,462.50 0.00
2,373,800.00 0.00
----------------------
---------------------- ----------------------
* SALDO AKHIR 31-12-1999 ...... 25,465,112.00
25,465,112.00 0.00
======================
====================== ======================
1100-6423 - Road Restribution
* SALDO AWAL 01-01-1999 ...... 0.00
GJ-0000275 VK 003359 01-02-1999 BY PENITIPAN MBL BK259EN-DES98

50,000.00 0.00
GJ-0000275 VK 003359 01-02-1999 BY PENITIPAN MBL BK230EV-DES98
48,000.00 0.00
GJ-0000275 VK 003359 01-02-1999 BY PENITIPAN MBL BK1837EV-DES
50,000.00 0.00
GJ-0000275 VK 003359 01-02-1999 BY PENITIPAN MBL BK230EV-NOV98
33,000.00 0.00
GJ-0000275 VK 003359 01-02-1999 BY PENITIPAN MBL BK259EN-NOV98
50,000.00 0.00
GJ-0000275 VK 003359 01-02-1999 BY PENITIPAN MBL BK1827EV-NOV
50,000.00 0.00
GJ-0000275 VK 003359 01-02-1999 BY PENITIPAN MBL BK1742EK-NOV
3,000.00 0.00
GJ-0000305 VK 003567 15-03-1999 BY PENITIPAN MOBIL IA U/JAN'99
145,000.00 0.00
GJ-0000331 VK 003741 21-04-1999 STICKER PARK 1/2-31/7/99=2 ROD
360,000.00 0.00
GJ-0000356 VK 003914 27-05-1999 BY PARKIR BK 230 EV
3,500.00 0.00
148,000.00 0.00
GJ-0000384 VK 004216 21-07-1999 BY PENITIPAN MOBIL 230 EV=APR
45,000.00 0.00
GJ-0000384 VK 004216 21-07-1999 BY PENITIPAN MOBIL 259 EN=APR
50,000.00 0.00
GJ-0000384 VK 004216 21-07-1999 BY PENITIPAN MOBIL 1827 EU=APR
50,000.00 0.00
GJ-0000385 VK 004230 26-07-1999 BY PENITIPAN BK 230 EV=MARET
50,000.00 0.00
GJ-0000385 VK 004230 26-07-1999 BY PENITIPAN BK 259 EN=MARET
50,000.00 0.00
GJ-0000385 VK 004230 26-07-1999 BY PENITIPAN BK 1827 EU=MARET
50,000.00 0.00
GJ-0000385 VK 004230 26-07-1999 BY PENITIPAN BK 230 EV=APRIL
50,000.00 0.00
GJ-0000385 VK 004230 26-07-1999 BY PENITIPAN BK 259 EN=APRIL
50,000.00 0.00
GJ-0000385 VK 004230 26-07-1999 BY PENITIPAN BK1827EU=APRIL
50,000.00 0.00
GJ-0000388 VK 004384 27-08-1999 BY PENITIPAN MBL BK230EV=JUNI
50,000.00 0.00
GJ-0000388 VK 004384 27-08-1999 BY PENITIPAN MBL BK259EN=JUNI
50,000.00 0.00
GJ-0000388 VK 004384 27-08-1999 BY PENITIPAN MBL BK1827EU=JUNI
50,000.00 0.00
GJ-0000390 VK 004478 16-09-1999 BY PENITIPAN MBL BK 230 EV=JUL
50,000.00 0.00
GJ-0000390 VK 004478 16-09-1999 BY PENITIPAN MBL BK 259 EN=JUL
48,000.00 0.00
GJ-0000390 VK 004478 16-09-1999 BY PENITIPAN MBL BK1827 EU=JUL
50,000.00 0.00
PT. GOOR

Tidak Termasuk :
Dari Tanggal : 01-01-1999 s/d 31-12-1999
Halaman : 146
===================================================================================
============================================
<----------------- MUTASI ----------------->
===================================================================================
============================================
1100-6423 - Road Restribution - Continued
GJ-0000392 VK 004571 04-10-1999 BY STICKER PARKIR 8/99-1/00=R4

180,000.00 0.00
210,000.00 0.00
GJ-0000393 VK 004828 24-11-1999 BY PENITIPAN MBL AUG=BK 230 EV
50,000.00 0.00
GJ-0000393 VK 004828 24-11-1999 BY PENITIPAN MBL AUG=BK 259 EN
27,000.00 0.00
GJ-0000393 VK 004828 24-11-1999 BY PENITIPAN MBL AUG=BK 1827EV
50,000.00 0.00
500.00 0.00
GJ-0000394 VK 004996 28-12-1999 BY PARKIR DI TASBI B 2087 NO
2,000.00 0.00
----------------------
---------------------- ----------------------
* SALDO AKHIR 31-12-1999 ...... 2,203,000.00
2,203,000.00 0.00
======================
====================== ======================
* SALDO AWAL 01-01-1999 ...... 0.00
GJ-0000276 VK 003367 02-02-1999 BY TILANG MOBIL B 2087 NO

60,000.00 0.00
GJ-0000362 VK 003982 03-06-1999 BY PERPANJANGAN STNK BK 230 EV
435,200.00 0.00
GJ-0000388 VK 004380 26-08-1999 BY PERPANJANGAN STNK BK 259 EN
444,860.00 0.00
GJ-0000392 VK 004670 25-10-1999 BY PERPJG STNK NK 1827 EU
625,900.00 0.00
----------------------
---------------------- ----------------------
* SALDO AKHIR 31-12-1999 ...... 1,565,960.00
1,565,960.00 0.00
======================
====================== ======================
1100-6432 - Light Vehicle Insurance
* SALDO AWAL 01-01-1999 ...... 0.00
GJ-0000315 VK 003635 30-03-1999 BY RESIKO SENDIRI BK 1827 EU

100,000.00 0.00
GJ-0000382 VK 004141 06-07-1999 ASURANSI BK259EN=JUN'99-JUN'00
1,089,500.00 0.00
GJ-0000382 VK 004141 06-07-1999 ASURANSI BK230EV=JUN'99-JUN'00
940,500.00 0.00
GJ-0000382 VK 004141 06-07-1999 ASURANSI 1827EU=JUN'99-JUN'00
2,728,500.00 0.00
GJ-0000382 VK 004141 06-07-1999 ASURANSI 2087NO=JUN'99-JUN'00
2,430,500.00 0.00
----------------------
---------------------- ----------------------
* SALDO AKHIR 31-12-1999 ...... 7,289,000.00
7,289,000.00 0.00
======================
====================== ======================
* SALDO AWAL 01-01-1999 ...... 0.00
GJ-0000257 VK 003245 05-01-1999 BY BBM BK 259 EN {DES}

40,000.00 0.00
GJ-0000260 VK 003269 08-01-1999 BY BBM MOBIL BK 230 EV {DES}
39,000.00 0.00
GJ-0000265 VK 003295 15-01-1999 BY BBM POOL BK 259 EN {5 JAN
40,000.00 0.00
GJ-0000265 VK 003295 15-01-1999 BY BBM POOL BK 259 EN {31 DES
37,000.00 0.00
GJ-0000265 VK 003295 15-01-1999 BY BBM POOL BK 230 EV {26 DES
37,000.00 0.00
GJ-0000265 VK 003295 15-01-1999 BY BBM POOL BK 259 EN {28 DES
39,000.00 0.00
GJ-0000271 VK 003341 28-01-1999 BY GANTI OLI BK 259 EN{386-DES
47,000.00 0.00
GJ-0000272 VK 003351 29-01-1999 BY BBM IA U/15-23 JAN'99
49,500.00 0.00
GJ-0000278 VK 003371 04-02-1999 BY GANTI OLI BK 259 EN{30-JAN
66,500.00 0.00
PT. GOOR

Tidak Termasuk :
Dari Tanggal : 01-01-1999 s/d 31-12-1999
Halaman : 147
===================================================================================
============================================
<----------------- MUTASI ----------------->
===================================================================================
============================================
1100-6433 - Light Vehicle Fuel - Continued
GJ-0000281 VK 003398 09-02-1999 BY BBM BK 259 EN {09 JAN}

35,000.00 0.00
35,000.00 0.00
33,000.00 0.00
GJ-0000281 VK 003398 09-02-1999 BY BBM BK 230 EV {21 JAN}
38,000.00 0.00
GJ-0000288 VK 003433 22-02-1999 BY BBM MOBIL BK 259 EN {25 JAN
40,000.00 0.00
GJ-0000288 VK 003433 22-02-1999 BY BBM MOBIL BK 259 EN {22 JAN
35,000.00 0.00
GJ-0000291 VK 003453 25-02-1999 BY BBM MOBIL IA U/08-12 FEB'99
16,500.00 0.00
GJ-0000300 VK 003517 08-03-1999 BY BBM MOBIL BK 259 EN{08 FEB
39,000.00 0.00
GJ-0000302 VK 003531 10-03-1999 BY BBM MOBIL BK 259 EN{22 FEB
40,000.00 0.00
GJ-0000302 VK 003531 10-03-1999 BY BBM MOBIL BK 230 EV{23 FEB
40,000.00 0.00
GJ-0000308 VK 003579 19-03-1999 BY PEMK BBM BK 259 EN
95,955.84 0.00
10,000.00 0.00
GJ-0000311 VK 003600 24-03-1999 BY BBM MOBIL BK 259 EN{08 MART
40,000.00 0.00
GJ-0000320 VK 003660 06-04-1999 BY BBM MOBIL BK 259 EN{17 MART
40,000.00 0.00
GJ-0000320 VK 003660 06-04-1999 BY BBM MOBIL BK 230 EV{17 MART
41,000.00 0.00
GJ-0000323 VK 003678 09-04-1999 BY BBM MOBIL BK 230 EV{26 MART
39,000.00 0.00
GJ-0000328 VM 003721 16-04-1999 BY BBM MOBIL BK 259 EN{29 MART
40,000.00 0.00
GJ-0000334 VK 003765 26-04-1999 BY BBM MOBIL BK 230 EV{06 APR
42,000.00 0.00
GJ-0000334 VK 003765 26-04-1999 BY BBM MOBIL BK 259 EN{12 APR
40,000.00 0.00
16,500.00 0.00
GJ-0000341 VK 003814 05-05-1999 BY BBM MOBIL BK 259 EN{19-APRI
37,000.00 0.00
GJ-0000349 VK 003878 18-05-1999 BY BBM MOBIL BK 259 EN{24-APR
38,000.00 0.00
GJ-0000349 VK 003878 18-05-1999 BY BBM MOBIL BK 259 EN{30-APR
35,000.00 0.00
GJ-0000349 VK 003878 18-05-1999 BY BBM MOBIL BK 230 EV{24-APR
40,000.00 0.00
GJ-0000356 VK 003923 27-05-1999 BY BBM MOBIL BK 259 EN{04-MEI
40,000.00 0.00
GJ-0000356 VK 003923 27-05-1999 BY BBM MOBIL BK 230 EV{01-MEI
37,000.00 0.00
GJ-0000356 VK 003923 27-05-1999 BY BBM MOBIL BK 230 EV{07-MEI
38,000.00 0.00
GJ-0000356 VK 003923 27-05-1999 BY BBM MOBIL BK 259 EN{07-MEI
38,000.00 0.00
GJ-0000356 VK 003925 27-05-1999 BY BBM AUDIT 12-21 MEI'99
16,500.00 0.00
GJ-0000358 VM 000647 31-05-1999 PEN.D/MIRZA A/BBM BK 259 EN
40,000.00 0.00
GJ-0000358 VK 003943 31-05-1999 BY BBM MOBIL BK 259 EN{24 MEI
40,000.00 0.00
GJ-0000358 VK 003943 31-05-1999 BY BBM MOBIL BK 230 EV{24 MEI
40,000.00 0.00
GJ-0000358 VK 003954 31-05-1999 BY REPERASI BK 230 EV{249-APR
49,500.00 0.00
16,500.00 0.00
GJ-0000366 VK 004006 10-06-1999 BY REPERASI B 2087 NO{581-APRL
415,500.00 0.00
GJ-0000372 VK 004060 18-06-1999 BY BBM MOBIL BK 259 EN{05-JUNI
38,000.00 0.00
GJ-0000372 VK 004060 18-06-1999 BY BBM MOBIL BK 230 EV{08-JUNI
32,000.00 0.00
10,000.00 0.00
GJ-0000376 VK 004089 24-06-1999 BY REPERASI BK 230 EV{670-JUNI
52,000.00 0.00
GJ-0000377 VK 004094 25-06-1999 BY BBM MOBIL BK 259 EN{17 JUNI
40,000.00 0.00
GJ-0000382 VK 004123 05-07-1999 BY BBM MOBIL BK 230 EV{21 JUNI
37,000.00 0.00
GJ-0000382 VK 004123 05-07-1999 BY BBM MOBIL BK 259 EN{23 JUNI
40,000.00 0.00
33,000.00 0.00
MM-000007 MM M07-31 31-07-1999 ADJ BY OLI MBL IA=JAN-JUNI'99
0.00 630,500.00
GJ-0000386 VK 004269 02-08-1999 BY BBM MOBIL BK 259 EN{16-JUL
37,000.00 0.00
GJ-0000386 VK 004269 02-08-1999 BY BBM MOBIL BK 230 EV{16-JUL
38,000.00 0.00
PT. GOOR

Tidak Termasuk :
Dari Tanggal : 01-01-1999 s/d 31-12-1999
Halaman : 148
===================================================================================
============================================
<----------------- MUTASI ----------------->
===================================================================================
============================================
GJ-0000387 VK 004331 16-08-1999 BY BBM MOBIL BK 259 EN{1 AGUST

40,000.00 0.00
GJ-0000388 VK 004373 26-08-1999 BY BBM MOBIL BK 259 EN{10 AGST
40,000.00 0.00
GJ-0000388 VK 004373 26-08-1999 BY BBM MOBIL BK 230 EV{09 AGST
36,000.00 0.00
16,500.00 0.00
GJ-0000389 VK 004410 01-09-1999 BY BBM MOBIL BK 259 EN{16-AUG
35,000.00 0.00
38,000.00 0.00
21,450.00 0.00
GJ-0000392 VK 004591 07-10-1999 BY BBM MOBIL BK 230 EV{17-SEPT
35,000.00 0.00
GJ-0000392 VK 004602 11-10-1999 BY SPPD IA U/28/9-1/10/99
16,500.00 0.00
GJ-0000392 VK 004603 11-10-1999 BY BBM MBL BK 259 EN{21-SEPT
40,000.00 0.00
35,000.00 0.00
GJ-0000393 VK 004716 02-11-1999 BY BBM MOBIL BK 230 EV{15-OKT
37,000.00 0.00
16,500.00 0.00
16,500.00 0.00
37,000.00 0.00
GJ-0000393 VK 004825 24-11-1999 BY BBM MOBIL BK 259 EN{08-NOV
40,000.00 0.00
GJ-0000393 VK 004825 24-11-1999 BY BBM MOBIL BK 230 EV{09-NOV
38,000.00 0.00
40,000.00 0.00
GJ-0000393 VK 004845 29-11-1999 BY BBM MOBIL BK 230 EV{16-NOV
32,000.00 0.00
37,000.00 0.00
16,500.00 0.00
38,000.00 0.00
GJ-0000394 VK 004933 15-12-1999 BY BBM MOBIL BK 230 EV{01-DES
39,000.00 0.00
MM-000012 MM M12-24 31-12-1999 BY BBM BK 259 EN{17-DEC}5040
40,000.00 0.00
MM-000012 MM M12-24 31-12-1999 BY BBM BK 259 EN{28-DEC}5064
40,000.00 0.00
----------------------
---------------------- ----------------------
* SALDO AKHIR 31-12-1999 ...... 2,619,405.84
3,249,905.84 630,500.00
======================
====================== ======================
* SALDO AWAL 01-01-1999 ...... 0.00
GJ-0000269 VK 003327 26-01-1999 BY TEMPEL BAN BK 259 EN

2,500.00 0.00
GJ-0000280 VK 003387 08-02-1999 BY GANTI BAN D/L BK 259 EN
550,000.00 0.00
GJ-0000290 VK 003444 24-02-1999 BY TEMPEL BAN MOBIL BK 230 EV
2,500.00 0.00
GJ-0000305 VK 003568 15-03-1999 BY GANTI BAN BK 230 EV{82-FEB}
400,000.00 0.00
GJ-0000318 VK 003649 01-04-1999 BY GANTI BAN BK 259 EN{096-FEB
510,000.00 0.00
GJ-0000318 VK 003649 01-04-1999 BY GANTI BAN BK 1827EU{099-FEB
35,000.00 0.00
GJ-0000356 VK 003914 27-05-1999 BY TEMPEL BAN BK 230 EV
3,000.00 0.00
GJ-0000389 VK 004422 02-09-1999 BY REPERASI BAN BK 1827 EU
756,000.00 0.00
GJ-0000393 VK 004731 05-11-1999 BY TEMPEL BAN B 2087 NO
5,000.00 0.00
GJ-0000394 VK 005023 30-12-1999 BY REPERASI BK 259 EN{1160-OKT
257,000.00 0.00
GJ-0000394 VK 005023 30-12-1999 BY REPERASI BK1827 EU{1114-OKT
710,000.00 0.00
MM-000012 MM M12-24 31-12-1999 BY REPAIR 230EV{1169-NOV}5116
40,000.00 0.00
----------------------
---------------------- ----------------------
* SALDO AKHIR 31-12-1999 ...... 3,271,000.00
3,271,000.00 0.00
PT. GOOR

Tidak Termasuk :
Dari Tanggal : 01-01-1999 s/d 31-12-1999
Halaman : 149
===================================================================================
============================================
<----------------- MUTASI ----------------->
===================================================================================
============================================
1100-6435 - Light Vehicle Tyres & Batteries - Continued
======================
====================== ======================
* SALDO AWAL 01-01-1999 ...... 0.00
GJ-0000268 VK 003319 25-01-1999 BY DOORSMEER MOBIL BK 1827 EU

10,000.00 0.00
246,500.00 0.00
92,500.00 0.00
GJ-0000303 VK 003545 11-03-1999 BY REPERASI MOBIL BK 1827 EU
25,000.00 0.00
GJ-0000305 VK 003562 15-03-1999 BY REPERASI MOBIL BK 259 EN
227,750.00 0.00
940,000.00 0.00
GJ-0000314 VK 003632 29-03-1999 BY REPERASI BK 256 EN{097-FEB
1,351,625.00 0.00
GJ-0000314 VK 003632 29-03-1999 BY REPERASI B 2087 NO{072-FEB
299,250.00 0.00
GJ-0000314 VK 003632 29-03-1999 BY REPERASI B 2087 NO{122-FEB
46,500.00 0.00
GJ-0000314 VK 003632 29-03-1999 BY REPERASI B 2087 NO{034-JAN
679,200.00 0.00
GJ-0000324 VK 003695 12-04-1999 BY REPERASI EQUALIZER BK 230EV
150,000.00 0.00
GJ-0000332 VK 003751 22-04-1999 BY PASANG JOK,DLL MBL BK1827EV
550,000.00 0.00
GJ-0000334 VK 003775 26-04-1999 BY REPERASI BK 1827 EU{98/FEB
142,500.00 0.00
GJ-0000334 VK 003776 26-04-1999 BY REPERASI B 2087 NO[199/MAR
890,000.00 0.00
GJ-0000334 VK 003776 26-04-1999 BY REPERASI B 2087 NO{167/MAR
110,000.00 0.00
GJ-0000334 VK 003776 26-04-1999 BY REPERASI B 2087 NO{172/MAR
555,000.00 0.00
GJ-0000342 VK 003828 06-05-1999 BY REPERASI BK 259 EN{217-MART
304,500.00 0.00
GJ-0000348 VK 003875 17-05-1999 PEMB PERLENGKAPAN B 2087 NO
25,500.00 0.00
GJ-0000348 VK 003875 17-05-1999 PEMB PERLENGKAPAN BK 230 EV
46,500.00 0.00
GJ-0000368 VK 004036 14-06-1999 BY REPERASI B 2087 NO{162-MART
136,000.00 0.00
GJ-0000368 VK 004036 14-06-1999 BY REPERASI BK 1827 EU{208-MAR
275,400.00 0.00
GJ-0000371 VK 004057 17-06-1999 BY REPERASI BK 1827 EU{561-APR
60,000.00 0.00
GJ-0000371 VK 004057 17-06-1999 BY REPERASI BK 259 EN{597-MEI
457,500.00 0.00
GJ-0000371 VK 004057 17-06-1999 BY REPERASI BK 230 EV{593-MEI
999,000.00 0.00
GJ-0000376 VK 004084 24-06-1999 BY REPERASI BK 1827 EU{618-MEI
2,000,000.00 0.00
GJ-0000376 VK 004090 24-06-1999 BY REPERASI B 2087 NO{595-MEI
2,772,500.00 0.00
137,700.00 0.00
GJ-0000382 VK 004118 01-07-1999 BY REPERASI BK 1827 EU
724,750.00 0.00
250,000.00 0.00
1,278,500.00 0.00
466,200.00 0.00
GJ-0000386 VK 004269 02-08-1999 BY CUCI MOBIL BK 259 EN
9,000.00 0.00
GJ-0000387 VK 004353 23-08-1999 BY REPERASI B 2087 NO{817-JULI
1,308,500.00 0.00
GJ-0000389 VK 004458 13-09-1999 BY REPERASI TAPE B 2087 NO
250,000.00 0.00
GJ-0000390 VK 004482 16-09-1999 BY REPERASI BK 259 EN{926-AUG
643,000.00 0.00
GJ-0000390 VK 004482 16-09-1999 BY REPERASI BK 230 EV{912-AUG
289,000.00 0.00
GJ-0000390 VK 004482 16-09-1999 BY REPERASI BK 1827 EU{904-AUG
219,500.00 0.00
GJ-0000392 VK 004590 06-10-1999 PEMB PERLENGK MOBIL BK 259 EN
28,500.00 0.00
GJ-0000392 VK 004590 06-10-1999 PEMB PERLENGK MOBIL BK 1827 EU
44,450.00 0.00
GJ-0000392 VK 004590 06-10-1999 PEMB PERLENGK MOBIL B 2087 NO
18,200.00 0.00
GJ-0000392 VK 004594 07-10-1999 PEMB.PERLENGKP MBL BK 259 EN
16,000.00 0.00
PT. GOOR

Tidak Termasuk :
Dari Tanggal : 01-01-1999 s/d 31-12-1999
Halaman : 150
===================================================================================
============================================
<----------------- MUTASI ----------------->
===================================================================================
============================================
1100-6436 - Light Vehicle Outside Repair - Continued
GJ-0000392 VK 004594 07-10-1999 PEMB.PERLENGKP MBL BK 1827 EU

7,000.00 0.00
GJ-0000392 VK 004594 07-10-1999 PEMB.PERLENGKP MBL B 2087 NO
7,000.00 0.00
GJ-0000392 VK 004620 14-10-1999 BY REPERASI BK 259 EN{869-JULI
1,175,000.00 0.00
GJ-0000392 VK 004620 14-10-1999 BY REPERASI BK 230 EV{1006-SEP
82,500.00 0.00
GJ-0000392 VK 004620 14-10-1999 BY REPERASI BK 1827 EU{961-AUG
472,250.00 0.00
GJ-0000392 VK 004678 26-10-1999 BELI BOLA LAMPU MBL B 2087 NO
3,000.00 0.00
GJ-0000393 VK 004755 08-11-1999 BY REPERASI B 2087 NO{1044-SEP
389,500.00 0.00
GJ-0000393 VK 004755 08-11-1999 BY REPERASI B 2087 NO{1106-OKT
1,079,000.00 0.00
163,500.00 0.00
GJ-0000393 VK 004756 08-11-1999 BY REPERASI BK 230 EV{1125-OKT
268,000.00 0.00
GJ-0000393 VK 004757 08-11-1999 BY REPERASI B 2087 NO{983-AUGT
444,000.00 0.00
GJ-0000393 VK 004759 08-11-1999 BY REPERASI BK 259 EN{1069-SEP
1,940,250.00 0.00
GJ-0000393 VK 004759 08-11-1999 BY REPERASI BK 1827EU{1060-SEP
859,250.00 0.00
GJ-0000393 VK 004788 15-11-1999 PEMB.SENTER MOBIL BK 1827 EU
12,475.00 0.00
GJ-0000393 VK 004788 15-11-1999 PEMB.SENTER MOBIL BK 259 EN
12,475.00 0.00
GJ-0000393 VK 004788 15-11-1999 PEMB.SENTER MOBIL BK 230 EV
12,475.00 0.00
GJ-0000393 VK 004788 15-11-1999 PEMB.SENTER MOBIL B 2087 NO
12,475.00 0.00
GJ-0000394 VK 004946 16-12-1999 BY REPERASI BK1827 EV{1144-OKT
209,000.00 0.00
GJ-0000394 VK 004946 16-12-1999 BY REPERASI BK1827 EV{1173-NOV
122,500.00 0.00
732,500.00 0.00
225,000.00 0.00
GJ-0000394 VK 004946 16-12-1999 BY REPERASI BK 259 EN{1142-OKT
134,500.00 0.00
GJ-0000394 VK 004946 16-12-1999 BY REPERASI BK 259 EN{1212-NOV
501,500.00 0.00
GJ-0000394 VK 005017 30-12-1999 BY REPERASI BK 1827EV{1269-DEC
309,500.00 0.00
GJ-0000394 VK 005017 30-12-1999 BY REPERASI BK 230 EV{1248-DEC
110,000.00 0.00
GJ-0000394 VK 005017 30-12-1999 BY REPERASI BK 230 EV{1193-NOV
861,000.00 0.00
MM-000012 MM M12-24 31-12-1999 BY MBL B 2087 NO{1187-NOV}5080
1,494,000.00 0.00
----------------------
---------------------- ----------------------
* SALDO AKHIR 31-12-1999 ...... 30,715,675.00
30,715,675.00 0.00
======================
====================== ======================
* SALDO AWAL 01-01-1999 ...... 0.00
GJ-0000382 VK 004147 08-07-1999 BY REPERASI MOBIL BK 259 EN

89,500.00 0.00
69,500.00 0.00
MM-000007 MM M07-31 31-07-1999 ADJ BY OLI MBL IA=JAN-JUNI'99
630,500.00 0.00
GJ-0000390 VK 004482 16-09-1999 BY REPERASI BK 259 EN{857-JUL
49,500.00 0.00
GJ-0000390 VK 004482 16-09-1999 BY REPERASI BK 230 EV{970-AUG
49,500.00 0.00
GJ-0000392 VK 004620 14-10-1999 BY REPERASI BK 259 EN{1030-SEP
91,500.00 0.00
GJ-0000393 VK 004755 08-11-1999 BY REPERASI B 2087 NO{942-AUGT
81,500.00 0.00
GJ-0000393 VK 004758 08-11-1999 BY REPERASI B 2087 NO{1132-OKT
81,000.00 0.00
MM-000012 MM M12-24 31-12-1999 BY MBL BK 230 EV{1284-DEC}5078
102,500.00 0.00
MM-000012 MM M12-24 31-12-1999 BY MBL B 2087 NO{1258-DEC}5080
81,000.00 0.00
----------------------
---------------------- ----------------------
* SALDO AKHIR 31-12-1999 ...... 1,326,000.00
1,326,000.00 0.00
PT. GOOR

Tidak Termasuk :
Dari Tanggal : 01-01-1999 s/d 31-12-1999
Halaman : 151
===================================================================================
============================================
<----------------- MUTASI ----------------->
===================================================================================
============================================
1100-6437 - Light Vehicle Lubricants - Continued
======================
====================== ======================
* SALDO AWAL 01-01-1999 ...... 0.00

640,277.78 0.00
640,277.78 0.00
640,277.78 0.00
640,277.78 0.00
640,277.78 0.00
GJ-0000380 MM M06-15 30-06-1999 BY PENYUSUTAN MOBIL JUNI=IA
640,277.78 0.00
MM-000007 MM M07-08 31-07-1999 BY PENY MOBIL U/JULI'99=IA
640,277.78 0.00
640,277.78 0.00
640,277.78 0.00
640,277.78 0.00
640,277.78 0.00
640,277.78 0.00
----------------------
---------------------- ----------------------
* SALDO AKHIR 31-12-1999 ...... 7,683,333.36
7,683,333.36 0.00
======================
====================== ======================
* SALDO AWAL 01-01-1999 ...... 0.00

306,083.33 0.00
306,083.33 0.00
306,083.33 0.00
306,083.33 0.00
306,083.33 0.00
GJ-0000380 MM M06-16 30-06-1999 BY PENY ALAT KANTOR JUNI=IA
306,083.33 0.00
MM-000007 MM M07-09 31-07-1999 BY PENY A.KANTOR U/JULI=AUDIT
306,083.33 0.00
306,083.33 0.00
306,083.33 0.00
306,083.33 0.00
306,083.33 0.00
306,083.00 0.00
----------------------
---------------------- ----------------------
* SALDO AKHIR 31-12-1999 ...... 3,672,999.63
3,672,999.63 0.00
======================
====================== ======================
* SALDO AWAL 01-01-1999 ...... 0.00

1,000,000.00 0.00
596,760.47 0.00
0.00 90,347.41
PT. GOOR

Tidak Termasuk :
Dari Tanggal : 01-01-1999 s/d 31-12-1999
Halaman : 152
===================================================================================
============================================
<----------------- MUTASI ----------------->
===================================================================================
============================================
1200-6220 - *Employee Benefits - Continued
MM-000012 MM M12-27 31-12-1999 PEMBBN BY KESEJAHTERAAN K/SRL

0.00 253,206.53
----------------------
---------------------- ----------------------
* SALDO AKHIR 31-12-1999 ...... 1,253,206.53
1,596,760.47 343,553.94
======================
====================== ======================
* SALDO AWAL 01-01-1999 ...... 0.00
GJ-0000389 VK 004454 13-09-1999 BY PEMB SERFITIKAT U/MIS

24,600.00 0.00
----------------------
---------------------- ----------------------
* SALDO AKHIR 31-12-1999 ...... 24,600.00
24,600.00 0.00
======================
====================== ======================
* SALDO AWAL 01-01-1999 ...... 0.00

208,000.00 0.00
295,500.00 0.00
351,500.00 0.00
GJ-0000341 VK 003815 05-05-1999 UANG MAKAN STAFF APRIL'99=MIS
315,500.00 0.00
329,000.00 0.00
383,000.00 0.00
GJ-0000386 VK 004288 06-08-1999 UANG MAKAN STAFF U/JULI'99-MIS
364,000.00 0.00
347,000.00 0.00
323,500.00 0.00
293,500.00 0.00
MM-000011 MM M11-18 30-11-1999 BBN UANG MAKAN RIDWAN NOV=IIU
0.00 45,500.00
MM-000011 MM M11-18 30-11-1999 BBN UANG MAKAN RIDWAN OKT=IIU
0.00 45,500.00
MM-000011 MM M11-18 30-11-1999 BBN UANG MAKAN RIDWAN SEPT=IIU
0.00 45,500.00
MM-000011 MM M11-18 30-11-1999 BBN UANG MAKAN RIDWAN AUGT=IIU
0.00 66,500.00
MM-000011 MM M11-18 30-11-1999 BBN UANG MAKAN RIDWAN JULI=IIU
0.00 55,000.00
MM-000011 MM M11-18 30-11-1999 BBN UANG MAKAN RIDWAN JUNI=IIU
0.00 59,500.00
294,500.00 0.00
342,500.00 0.00
MM-000012 MM M12-27 31-12-1999 PEMBBN BY MAKAN DES A/N RIDWAN
0.00 44,500.00
----------------------
---------------------- ----------------------
* SALDO AKHIR 31-12-1999 ...... 3,485,500.00
3,847,500.00 362,000.00
======================
====================== ======================
* SALDO AWAL 01-01-1999 ...... 0.00
MM-000012 MM M12-24 31-12-1999 BY TIKET DJOHAN K/JKT=5067

2,118,000.00 0.00
----------------------
---------------------- ----------------------
* SALDO AKHIR 31-12-1999 ...... 2,118,000.00
2,118,000.00 0.00
======================
====================== ======================
PT. GOOR

Tidak Termasuk :
Dari Tanggal : 01-01-1999 s/d 31-12-1999
Halaman : 153
===================================================================================
============================================
<----------------- MUTASI ----------------->
===================================================================================
============================================
* SALDO AWAL 01-01-1999 ...... 0.00

37,500.00 0.00
GJ-0000304 VK 003555 12-03-1999 PEMBUATAN 4 ANAK KUNCI U/MIS
10,000.00 0.00
12,000.00 0.00
9,000.00 0.00
12,000.00 0.00
28,500.00 0.00
57,500.00 0.00
MM-000010 MM M10-22 31-10-1999 ALOKASI BY STATIONERY MIS OKT
0.00 49,000.00
37,500.00 0.00
MM-000011 MM M11-19 30-11-1999 BBN BY STATIONER MIS NOV K/SRL
0.00 18,750.00
17,000.00 0.00
136,750.00 0.00
MM-000012 MM M12-27 31-12-1999 PEMBBN BY STATIONERY K/SRL
0.00 76,875.00
----------------------
---------------------- ----------------------
* SALDO AKHIR 31-12-1999 ...... 213,125.00
357,750.00 144,625.00
======================
====================== ======================
* SALDO AWAL 01-01-1999 ...... 0.00

13,722.00 0.00
3,385.00 0.00
9,673.00 0.00
11,240.00 0.00
9,161.00 0.00
29,379.00 0.00
11,569.00 0.00
12,366.00 0.00
4,156.25 0.00
GJ-0000341 VK 003813 05-05-1999 PEMB AQUA GALLON U/FEB'99=MIS
38,787.87 0.00
GJ-0000341 VK 003813 05-05-1999 PEMB AQUA GALLON U/MART'99=MIS
40,454.50 0.00
10,700.00 0.00
GJ-0000372 VK 004065 18-06-1999 PEMBELIAN AQUA GALLON APR=MIS
54,379.00 0.00
GJ-0000377 VK 004092 25-06-1999 PEMBELIAN AQUA GALLON=MEI=MIS
48,727.00 0.00
29,894.70 0.00
12,457.00 0.00
GJ-0000385 VK 004239 28-07-1999 PEMBELIAN AQUA LT.7=JUNI=MIS
50,909.12 0.00
MM-000008 MM M08-13 31-08-1999 ALOKASI BY DAPUR D/MIS K/OCCFS
0.00 195,480.22
52,484.00 0.00
GJ-0000389 VK 004442 09-09-1999 PEMB KEPERLUAN DAPUR LT.7=MIS
9,628.07 0.00
MM-000009 MM M09-20 30-09-1999 BBN BY DAPUR MIS U/AUG-SEPT'99
0.00 31,056.04
53,568.00 0.00
PT. GOOR

Tidak Termasuk :
Dari Tanggal : 01-01-1999 s/d 31-12-1999
Halaman : 154
===================================================================================
============================================
<----------------- MUTASI ----------------->
===================================================================================
============================================

29,895.00 0.00
31,453.12 0.00
MM-000010 MM M10-22 31-10-1999 ALOKASI BY DAPUR LT.7 MIS OKT
0.00 57,458.06
10,171.43 0.00
55,132.00 0.00
48,876.00 0.00
MM-000011 MM M11-04 30-11-1999 ADJ BY DAPUR LT.7 U/MIS M10-22
15,726.56 0.00
MM-000011 MM M11-19 30-11-1999 BBN BY DAPUR MIS NOV K/SRL
0.00 57,089.72
GJ-0000394 VK 004869 03-12-1999 BY DAPUR LT.7
11,125.42 0.00
52,651.00 0.00
MM-000012 MM M12-27 31-12-1999 PEMBBN BY KITCHEN EXP K/SRL
0.00 31,888.21
----------------------
---------------------- ----------------------
* SALDO AKHIR 31-12-1999 ...... 388,698.79
761,671.04 372,972.25
======================
====================== ======================
* SALDO AWAL 01-01-1999 ...... 0.00

GJ-0000280 VK 003382 08-02-1999 PEMBELIAN 1 DISK U/MIS
45,000.00 0.00
GJ-0000280 VK 003383 08-02-1999 PEMBELIAN LINUX&ORADE U/MIS
90,000.00 0.00
GJ-0000280 VK 003392 08-02-1999 PEMBELIAN SUPER I/O CARD MIS
175,000.00 0.00
GJ-0000284 VK 003418 12-02-1999 PEMBELIAN 4 CD U/SOFTWARE MIS
200,000.00 0.00
GJ-0000291 VK 003465 25-02-1999 BY REPERASI MONITOR U/MIS DEPT
85,000.00 0.00
GJ-0000303 VK 003542 11-03-1999 PEMB CONNECTOR RJ-45(INV.12239
87,500.00 0.00
GJ-0000309 VK 003591 22-03-1999 PEMBELIAN KABEL PRINTER MIS
65,000.00 0.00
GJ-0000314 VK 003623 29-03-1999 PEMBELIAN OBENG U/MIS
60,000.00 0.00
GJ-0000332 VK 003750 22-04-1999 PEMBELIAN KABEL PRINTER 100 M
130,000.00 0.00
GJ-0000334 VK 003766 26-04-1999 PEMBELIAN MOTHERBOARD+PROCESOR
875,000.00 0.00
GJ-0000335 VK 003783 27-04-1999 PEMBELIAN CD KOSONG U/MIS
75,000.00 0.00
GJ-0000337 VK 003802 29-04-1999 PEMBELIAN POWER SUPPLY PO.88
190,000.00 0.00
252,000.00 0.00
GJ-0000358 VK 003961 31-05-1999 PEMBELIAN MEMORY RAM 16 MB
225,000.00 0.00
GJ-0000368 VK 004030 14-06-1999 PEMBELIAN HP CATRIDGE U/MIS
630,000.00 0.00
GJ-0000382 VK 004117 01-07-1999 BY SERVICE CD U/MIS
30,000.00 0.00
GJ-0000382 VK 004120 01-07-1999 BY REPERASI MONITO U/MIS
30,000.00 0.00
GJ-0000383 VK 004158 12-07-1999 PEMBELIAN SCREEN FILTER U/MIS
30,000.00 0.00
GJ-0000388 VK 004360 25-08-1999 BY PEMB CD PROGRAM U/MIS
70,000.00 0.00
MM-000008 MM M08-13 31-08-1999 ALOKASI BY OFF REP MIS K/OCCFS
0.00 30,000.00
GJ-0000389 VK 004436 06-09-1999 BY REPERASI PRINTER MIS
125,000.00 0.00
MM-000009 MM M09-20 30-09-1999 BBN BY REP EQP MIS U/AUG-SEPT
0.00 97,500.00
GJ-0000392 VK 004592 07-10-1999 PEMB.CONNECTOR U/MIS
40,000.00 0.00
GJ-0000392 VK 004592 07-10-1999 PEMB.CD KOSONG U/MIS
35,000.00 0.00
GJ-0000392 VK 004614 14-10-1999 BELI SCREEN FILTER 3 BH U/MIS
90,000.00 0.00
GJ-0000392 VK 004674 25-10-1999 PEMB.2 PCS SERVICE CD U/MIS
30,000.00 0.00
170,000.00 0.00
MM-000010 MM M10-22 31-10-1999 ALOKASI BY OFF EQP REP MIS OKT
0.00 182,500.00
PT. GOOR

Tidak Termasuk :
Dari Tanggal : 01-01-1999 s/d 31-12-1999
Halaman : 155
===================================================================================
============================================
<----------------- MUTASI ----------------->
===================================================================================
============================================
GJ-0000393 VK 004746 08-11-1999 PEMB.MOUSE & KEYBOARD MIS

110,000.00 0.00
MM-000011 MM M11-19 30-11-1999 BBN BY OFFC EQP MIS NOV K/SRL
0.00 55,000.00
GJ-0000394 VK 004911 13-12-1999 BY VELI 20 BH CONNECTOR MIS
40,000.00 0.00
GJ-0000394 VK 004930 14-12-1999 BY BELI SOFTWARE U/MIS
30,000.00 0.00
172,000.00 0.00
MM-000012 MM M12-24 31-12-1999 BY UPGRADE+INSTALL TMS;5046
187,500.00 0.00
MM-000012 MM M12-27 31-12-1999 PEMBBN BY OFF REP&MAINT K/SRL
0.00 214,750.00
----------------------
---------------------- ----------------------
* SALDO AKHIR 31-12-1999 ...... 3,794,250.00
4,374,000.00 579,750.00
======================
====================== ======================
* SALDO AWAL 01-01-1999 ...... 0.00

39,411.76 0.00
102,059.00 0.00
GJ-0000342 VK 003830 06-05-1999 BY FOTOCOPY BUKU ORACLE=MIS
111,500.00 0.00
GJ-0000385 VK 004257 29-07-1999 BY FOTOCOPY BUKU SEABATE=MIS
77,000.00 0.00
4,650.00 0.00
1,050.00 0.00
24,450.00 0.00
27,075.00 0.00
28,350.00 0.00
MM-000011 MM M11-19 30-11-1999 BBN BY FOTOCOPY MIS NOV K/SRL
0.00 42,787.50
69,600.00 0.00
----------------------
---------------------- ----------------------
* SALDO AKHIR 31-12-1999 ...... 442,358.26
485,145.76 42,787.50
======================
====================== ======================
* SALDO AWAL 01-01-1999 ...... 0.00

224,218.00 0.00
579,583.00 0.00
17,073.00 0.00
225,201.00 0.00
GJ-0000338 MM M04-17 30-04-1999 BY PEMK TELP KM U/APRIL'99-MIS
164,458.00 0.00
139,346.00 0.00
0.00 7,657.00
124,726.00 0.00
416,450.00 0.00
268,486.00 0.00
218,048.00 0.00
111,963.00 0.00
157,626.00 0.00
870.00 0.00
PT. GOOR

Tidak Termasuk :
Dari Tanggal : 01-01-1999 s/d 31-12-1999
Halaman : 156
===================================================================================
============================================
<----------------- MUTASI ----------------->
===================================================================================
============================================

158,685.00 0.00
----------------------
---------------------- ----------------------
* SALDO AKHIR 31-12-1999 ...... 2,799,076.00
2,806,733.00 7,657.00
======================
====================== ======================
1200-6321 - Postage
* SALDO AWAL 01-01-1999 ...... 0.00
GJ-0000383 VK 004189 15-07-1999 BY KIRIM DOKUMEN JUNI'99=MIS

5,000.00 0.00
19,000.00 0.00
10,000.00 0.00
MM-000012 MM M12-24 31-12-1999 BY PEMBTL PENGIRIMAN SUPP;5053
91,300.00 0.00
MM-000012 MM M12-24 31-12-1999 BY POSTAGE DES'99=MIS;5113
8,000.00 0.00
----------------------
---------------------- ----------------------
* SALDO AKHIR 31-12-1999 ...... 133,300.00
133,300.00 0.00
======================
====================== ======================
* SALDO AWAL 01-01-1999 ...... 0.00
GJ-0000265 VK 003294 15-01-1999 BY SPPD SUHERMAN BAWA KELVIN

74,000.00 0.00
GJ-0000266 VK 003300 21-01-1999 BIAYA TIKET TOL
12,000.00 0.00
GJ-0000269 VK 003320 26-01-1999 BY SPPD KELVIN K/PORSEA
290,000.00 0.00
81,900.00 0.00
GJ-0000290 VK 003438 24-02-1999 BY SPPD DJOHAN K/JAKARTA
198,500.00 0.00
GJ-0000290 VK 003441 24-02-1999 BY MASUK AIRPORT BAWA DJOHAN
1,000.00 0.00
GJ-0000291 VK 003458 25-02-1999 BY SPPD K/PORSEA BAWA BENDRI
98,000.00 0.00
GJ-0000293 MM M02-16 28-02-1999 BY PEMK MAINT POOL JAN'99-MIS
38,723.00 0.00
GJ-0000300 VK 003518 08-03-1999 BY SPPD BENRI S K/PORSEA
129,000.00 0.00
GJ-0000304 VK 003549 12-03-1999 BY TIKET K/JKT A/N DJOHAN
2,197,300.00 0.00
45,202.82 0.00
71,126.40 0.00
31,072.15 0.00
1,000.00 0.00
129,406.00 0.00
107,006.00 0.00
GJ-0000363 VK 003994 04-06-1999 BY SPPD KELVIN K/PORSEA24-25/5
180,000.00 0.00
GJ-0000368 VK 004019 14-06-1999 BY SPPD RAZALI BAWA KELVIN=PRS
40,000.00 0.00
GJ-0000382 VK 004115 01-07-1999 SPPD RIDWAN K/PORSEA 14-18/6
230,000.00 0.00
GJ-0000384 VK 004201 19-07-1999 BY SPPD DJOHAN K/BESITANG 1/7
30,000.00 0.00
GJ-0000384 VK 004212 20-07-1999 BY SPPD YUSARUDIN BAWA KELVIN
13,000.00 0.00
GJ-0000385 VK 004260 30-07-1999 BY SPPD GUNAWAN K/KT.PINANG
100,000.00 0.00
GJ-0000385 VK 004262 30-07-1999 BY SPPD DJOHAN K/KT.PINANG
130,000.00 0.00
GJ-0000385 VK 004263 30-07-1999 BY SPPD KELVIN K/KT.PINANG
209,500.00 0.00
MM-000007 MM M07-14 31-07-1999 ALOKASI BY MAINT APR'99=MIS
115,130.71 0.00
MM-000007 MM M07-15 31-07-1999 ALOKASI BY BBM APR'99=MIS
35,676.56 0.00
PT. GOOR

Tidak Termasuk :
Dari Tanggal : 01-01-1999 s/d 31-12-1999
Halaman : 157
===================================================================================
============================================
<----------------- MUTASI ----------------->
===================================================================================
============================================
MM-000007 MM M07-26 31-07-1999 ALOKASI BY BBM POOL MEI'99=MIS

29,085.96 0.00
MM-000007 MM M07-27 31-07-1999 ALOKASI BY MAINT POOL MEI=MIS
439,251.22 0.00
GJ-0000386 VK 004310 09-08-1999 BY SPPD RIDWAN K/PORSEA
267,000.00 0.00
GJ-0000387 VK 004325 16-08-1999 BY SPPD EDDY K/PORSEA 4-7/8/99
160,000.00 0.00
GJ-0000387 VK 0004349 23-08-1999 BY SPPD MASTA K/PORSEA 7/8/99
111,000.00 0.00
GJ-0000387 VK 004351 23-08-1999 BY TIKET K/JKT A/N KELVIN TIO
2,118,000.00 0.00
MM-000008 MM M08-13 31-08-1999 ALOKASI BY SPPD D/MIS K/OCCFS
0.00 1,134,900.00
GJ-0000389 VK 004415 02-09-1999 BY SPPD KELVIN TGL.4-11/8/99
321,000.00 0.00
GJ-0000390 VK 004476 16-09-1999 BY TIKET MES/PKU/MES U/DJOHAN
935,600.00 0.00
14,942.00 0.00
5,525.00 0.00
MM-000009 MM M09-20 30-09-1999 BBN BY SPPD MIS U/AUG-SEPT'99
0.00 548,233.50
40,358.00 0.00
25,456.00 0.00
15,166.93 0.00
19,946.67 0.00
MM-000010 MM M10-22 31-10-1999 ALOKASI BY TRAVELLING MIS OKT
0.00 50,463.80
21,095.85 0.00
----------------------
---------------------- ----------------------
* SALDO AKHIR 31-12-1999 ...... 7,378,373.97
9,111,971.27 1,733,597.30
======================
====================== ======================
* SALDO AWAL 01-01-1999 ...... 0.00

60,000.00 0.00
GJ-0000385 VK 004230 26-07-1999 BY PENITIPAN BB 199 BA=APRIL
6,000.00 0.00
GJ-0000388 VK 004362 25-08-1999 BY PARKIR
2,000.00 0.00
75,000.00 0.00
----------------------
---------------------- ----------------------
* SALDO AKHIR 31-12-1999 ...... 143,000.00
143,000.00 0.00
======================
====================== ======================
* SALDO AWAL 01-01-1999 ...... 0.00
MM-000008 MM M08-06 31-08-1999 PEMBBN BY STNK BB 199 BA D/IIU

496,500.00 0.00
----------------------
---------------------- ----------------------
* SALDO AKHIR 31-12-1999 ...... 496,500.00
496,500.00 0.00
======================
====================== ======================
* SALDO AWAL 01-01-1999 ...... 0.00
GJ-0000273 MM M01-02 31-01-1999 BEBAN BY ASURANSI BB199BA-IIU

1,208,700.00 0.00
----------------------
---------------------- ----------------------
PT. GOOR

Tidak Termasuk :
Dari Tanggal : 01-01-1999 s/d 31-12-1999
Halaman : 158
===================================================================================
============================================
<----------------- MUTASI ----------------->
===================================================================================
============================================
1200-6432 - Light Vehicle Insurance - Continued
* SALDO AKHIR 31-12-1999 ...... 1,208,700.00

1,208,700.00 0.00
======================
====================== ======================
* SALDO AWAL 01-01-1999 ...... 0.00
GJ-0000371 VK 004057 17-06-1999 BY REPERASI B 119 BA{629-MEI

49,500.00 0.00
MM-000007 MM M07-32 31-07-1999 ADJ BY OLI MBL MIS=JAN-JUNI'99
0.00 49,500.00
----------------------
---------------------- ----------------------
* SALDO AKHIR 31-12-1999 ...... 0.00
49,500.00 49,500.00
======================
====================== ======================
* SALDO AWAL 01-01-1999 ...... 0.00
GJ-0000291 VK 003461 25-02-1999 BY GANTI SPORING BB 199 BA

35,000.00 0.00
GJ-0000385 VK 004252 29-07-1999 BY REPERASI BAN MBL BB 199 BA
500,000.00 0.00
30,000.00 0.00
----------------------
---------------------- ----------------------
* SALDO AKHIR 31-12-1999 ...... 565,000.00
565,000.00 0.00
======================
====================== ======================
* SALDO AWAL 01-01-1999 ...... 0.00
GJ-0000271 VK 003342 28-01-1999 BY REPERASI BB 199 BA{DES}

367,500.00 0.00
GJ-0000284 VK 003417 12-02-1999 BY REPERASI BB 199 BA{44-JAN}
85,000.00 0.00
GJ-0000314 VK 003632 29-03-1999 BY REPERASI BB 199 BA{137-FEB
76,500.00 0.00
111,500.00 0.00
GJ-0000390 VK 004497 20-09-1999 BY REPERASI AC BB 199 BA
125,000.00 0.00
302,500.00 0.00
GJ-0000393 VK 004788 15-11-1999 PEMB.SENTER MOBIL BK 633 EZ
12,475.00 0.00
MM-000012 MM M12-24 31-12-1999 BY REPAIR REM MBL 633 EZ;5030
70,500.00 0.00
92,000.00 0.00
----------------------
---------------------- ----------------------
* SALDO AKHIR 31-12-1999 ...... 1,242,975.00
1,242,975.00 0.00
======================
====================== ======================
* SALDO AWAL 01-01-1999 ...... 0.00
MM-000007 MM M07-32 31-07-1999 ADJ BY OLI MBL MIS=JAN-JUNI'99

49,500.00 0.00
49,500.00 0.00
49,500.00 0.00
----------------------
---------------------- ----------------------
* SALDO AKHIR 31-12-1999 ...... 148,500.00
148,500.00 0.00
PT. GOOR

Tidak Termasuk :
Dari Tanggal : 01-01-1999 s/d 31-12-1999
Halaman : 159
===================================================================================
============================================
<----------------- MUTASI ----------------->
===================================================================================
============================================
======================
====================== ======================
* SALDO AWAL 01-01-1999 ...... 0.00

28,333.33 0.00
GJ-0000358 MM M05-20 31-05-1999 BY PENYUSUTAN A.KTR U/APR'99
28,333.33 0.00
GJ-0000380 MM M06-16 30-06-1999 BY PENY ALAT KANTOR JUNI=MIS
28,333.33 0.00
MM-000007 MM M07-09 31-07-1999 BY PENY A.KANTOR U/JULI=MIS
28,333.33 0.00
46,500.00 0.00
MM-000009 MM M09-15 30-09-1999 BY PENYUSUTAN A.KANTOR MIS=JUL
18,166.67 0.00
MM-000009 MM M09-15 30-09-1999 BY PENYUSUTAN A.KANTOR MIS=AUG
18,166.67 0.00
154,677.08 0.00
108,177.08 0.00
MM-000010 MM M10-22 31-10-1999 ALOKASI BY DEP OFF EQP MIS OKT
0.00 131,427.08
154,677.08 0.00
MM-000011 MM M11-19 30-11-1999 BBN BY DEPRESIA MIS NOV K/SRL
0.00 78,838.54
154,688.08 0.00
MM-000012 MM M12-27 31-12-1999 PEMBBN BY DEPR OFF EQP DES
0.00 77,344.04
----------------------
---------------------- ----------------------
* SALDO AKHIR 31-12-1999 ...... 480,776.32
768,385.98 287,609.66
======================
====================== ======================
1300-6211 - Salaries & Wages - Local
* SALDO AWAL 01-01-1999 ...... 0.00
GJ-0000271 VK 003336 28-01-1999 PEMBYR GAJI STAFF KM U/JAN'99

161,861,400.00 0.00
GJ-0000271 VK 003336 28-01-1999 PEMBYR GAJI HOUSEKEEPING JAN99
0.00 109,500.00
24,495,521.78 0.00
188,327,080.39 0.00
0.00 109,500.00
0.00 630,925.00
GJ-0000314 VK 003625 29-03-1999 PEMBYR GAJI STAFF KM U/MARET99
188,338,272.17 0.00
GJ-0000314 VK 003625 29-03-1999 PEMBYR GAJI STAFF KM U/MARET99
0.00 159,500.00
GJ-0000316 MM M03-17 31-03-1999 CTT DANA SOLIDARITAS TKA-JAN99
1,706,412.00 0.00
GJ-0000316 MM M03-17 31-03-1999 CTT DANA SOLIDARITAS TKA-FEB99
1,808,081.75 0.00
GJ-0000316 MM M03-17 31-03-1999 CTT DANA SOLIDARITAS TKA-MRT99
1,810,154.05 0.00
GJ-0000316 MM M03-18 31-03-1999 PENCTT PINJ SUPIR DARMADI MART
50,000.00 0.00
0.00 1,072,690.00
GJ-0000338 MM M04-03 30-04-1999 BY TERHUTANG APR=GAJI APRIL'99
171,494,700.90 0.00
GJ-0000338 MM M04-03 30-04-1999 BY TERHUTANG APR=GAJI APRIL'99
0.00 1,500.00
0.00 2,809,950.04
144,833,909.04 0.00
0.00 1,500.00
GJ-0000356 VK 003922 27-05-1999 BYR KEKURANGAN GAJI MART+APR
3,305,250.00 0.00
0.00 232,850.01
PT. GOOR

Tidak Termasuk :
Dari Tanggal : 01-01-1999 s/d 31-12-1999
Halaman : 160
===================================================================================
============================================
<----------------- MUTASI ----------------->
===================================================================================
============================================
1300-6211 - Salaries & Wages - Local - Continued

143,190,759.01 0.00
0.00 1,500.00
0.00 1,181,425.02
142,978,984.02 0.00
0.00 1,500.00
537,150.01 0.00
GJ-0000386 VM 000718 04-08-1999 PEN.A/PENGEMB GAJI JULI
0.00 2,012,000.00
143,505,395.71 0.00
1,575,690.00 0.00
71,425.00 0.00
148,000,900.76 0.00
MM-000009 MM M09-01 30-09-1999 PEMBBN OFFICE EXP OKT98-JUL99
0.00 37,000,000.00
0.00 1,201,075.01
150,267,404.06 0.00
MM-000010 MM M10-24 31-10-1999 PEMBBN GAJI JUNI D/IIU
1,575,690.00 0.00
MM-000010 MM M10-24 31-10-1999 PEMBBN GAJI JULI D/IIU
1,575,690.00 0.00
MM-000010 MM M10-24 31-10-1999 PEMBBN GAJI AUGT D/IIU
1,575,690.00 0.00
MM-000010 MM M10-25 31-10-1999 ADJ SANDI A/PINJ PEG M09-01
4,000,000.00 0.00
270,050.00 0.00
174,280,937.65 0.00
0.00 151,595.00
173,237,562.65 0.00
0.00 67,525.00
GJ-0000394 VK 005012 30-12-1999 PEMBAYARAN GAJI DES'99
294,000.00 0.00
MM-000012 MM M12-21 31-12-1999 BBN BY OFFICE EXP=IIU AUG-SEPT
0.00 7,400,000.00
MM-000012 MM M12-22 31-12-1999 BBN BY OFFICE EXP=IIU OKT-NOV
0.00 7,400,000.00
MM-000012 MM M12-23 31-12-1999 BBN BY OFFICE EXP K/IIU DES'99
0.00 3,700,000.00
MM-000012 MM M12-32 31-12-1999 ADJ LBH CTT PINJPEG IIU=M11-06
2,772,500.00 0.00
----------------------
---------------------- ----------------------
* SALDO AKHIR 31-12-1999 ...... 1,912,496,075.87
1,977,740,610.95 65,244,535.08
======================
====================== ======================
* SALDO AWAL 01-01-1999 ...... 0.00
GJ-0000271 VK 003336 28-01-1999 PEMBYR TUJ KHUSUS+TUNJ BBM JAN

12,381,500.00 0.00
GJ-0000291 VK 003455 25-02-1999 BY KESEJAHTERAAN STAFF FEB'99
12,121,500.00 0.00
GJ-0000300 VK 003512 08-03-1999 PEMBYR TUNJ BBM A/N ANWAR FEB
210,000.00 0.00
GJ-0000314 VK 003625 29-03-1999 BY KESEJAHTERAAN STAFF MARET99
12,099,500.00 0.00
GJ-0000320 VK 003656 06-04-1999 PEMBYR SEMENTARA U/MARET'99
10,349,200.00 0.00
GJ-0000325 VK 003701 13-04-1999 BY KESEJAHTERAAN STAFF
6,640,000.00 0.00
GJ-0000337 VK 003803 29-04-1999 PEMBYR TUJ BBM U/APRIL'99
210,000.00 0.00
GJ-0000337 VK 003803 29-04-1999 PEMBYR BY UTILITY APRIL'99
400,000.00 0.00
GJ-0000338 MM M04-03 30-04-1999 BY TERHUTANG APR=BENEFIT APRIL
27,800,375.00 0.00
0.00 969,075.00
GJ-0000347 VK 003857 14-05-1999 PEMBAYARAN SEMENTARA U/APRIL99
1,586,250.00 0.00
PT. GOOR

Tidak Termasuk :
Dari Tanggal : 01-01-1999 s/d 31-12-1999
Halaman : 161
===================================================================================
============================================
<----------------- MUTASI ----------------->
===================================================================================
============================================

26,143,150.00 0.00
0.00 165,900.00
GJ-0000363 VK 003988 04-06-1999 PEMBYR TUNJ SUPIR A/N ADIL MEI
285,000.00 0.00
24,052,150.00 0.00
0.00 817,500.00
34,994,125.00 0.00
676,600.00 0.00
GJ-0000386 VK 004297 09-08-1999 BY KEKRG A/SELISIH RATE VK4298
682,155.00 0.00
30,432,915.00 0.00
26,622,400.00 0.00
296,000.00 0.00
81,790.00 0.00
28,883,000.00 0.00
MM-000009 MM M09-04 30-09-1999 PEMBBN DEFERMENT MART.99-IIUFS
0.00 10,349,200.00
0.00 851,175.00
26,908,900.00 0.00
MM-000010 MM M10-24 31-10-1999 PEMBBN TUNJ KHUSUS JUNI D/IIU
296,000.00 0.00
MM-000010 MM M10-24 31-10-1999 PEMBBN TUNJ KHUSUS JULI D/IIU
296,000.00 0.00
MM-000010 MM M10-24 31-10-1999 PEMBBN TUNJ KHUSUS AUGT D/IIU
296,000.00 0.00
189,200.00 0.00
27,922,800.00 0.00
MM-000011 MM M11-05 30-11-1999 BBN BY KESEJAHTERAAN APR=IIUFS
0.00 1,586,250.00
0.00 80,300.00
GJ-0000394 VM 000838 08-12-1999 PENGEMB.KEMBALI GAJI NOV'99
0.00 202,800.00
28,418,800.00 0.00
0.00 47,300.00
596,760.47 0.00
0.00 90,347.41
----------------------
---------------------- ----------------------
* SALDO AKHIR 31-12-1999 ...... 326,712,223.06
341,872,070.47 15,159,847.41
======================
====================== ======================
1300-6221 - Annual Bonus - Local
* SALDO AWAL 01-01-1999 ...... 0.00
GJ-0000271 VK 003336 28-01-1999 PEMBYR THR IMLEK'99 STAFF KM

11,996,300.00 0.00
GJ-0000271 VK 003336 28-01-1999 PEMBYR THR/BONUS STAFF JAN'99
95,381,900.00 0.00
77,625,000.00 0.00
GJ-0000394 VK 004931 15-12-1999 PEMBAYARAN THR CRISTMAS DES'99
41,229,300.00 0.00
GJ-0000394 VK 004931 15-12-1999 PEMBYR THR IDUL FITRIL JAN'00
55,688,700.00 0.00
----------------------
---------------------- ----------------------
* SALDO AKHIR 31-12-1999 ...... 281,921,200.00
281,921,200.00 0.00
======================
====================== ======================
1300-6225 - Medical Allowance/Askes
* SALDO AWAL 01-01-1999 ...... 0.00

PT. GOOR

Tidak Termasuk :
Dari Tanggal : 01-01-1999 s/d 31-12-1999
Halaman : 162
===================================================================================
============================================
<----------------- MUTASI ----------------->
===================================================================================
============================================
1300-6225 - Medical Allowance/Askes - Continued
GJ-0000259 VK 003258 07-01-1999 BY PENGOBATAN MIRZA U/DES'98

20,000.00 0.00
GJ-0000259 VK 003258 07-01-1999 BY PENGOBATAN JEFFREY U/DES'98
25,000.00 0.00
GJ-0000259 VK 003260 07-01-1999 BY PENGOBATAN MEI SIANG JAN'99
75,000.00 0.00
GJ-0000259 VK 003260 07-01-1999 BY PENGOBATAN DEDY S U/JAN'99
133,000.00 0.00
GJ-0000263 VK 003278 13-01-1999 BY PENGOBATAN RATNA U/JAN '99
215,000.00 0.00
GJ-0000264 VK 003283 14-01-1999 BY PENGOBATAN SUATMIN U/JAN'99
65,000.00 0.00
GJ-0000264 VK 003283 14-01-1999 BY PENGOBATAN ALI SD U/JAN'99
25,000.00 0.00
GJ-0000272 VK 003353 29-01-1999 BY PENGOBATAN PATRICK-JAN'99
125,500.00 0.00
GJ-0000272 VK 003353 29-01-1999 BY PENGOBATAN RATNA A-JAN'99
220,000.00 0.00
GJ-0000272 VK 003353 29-01-1999 BY PENGOBATAN IRHAM-JAN'99
15,000.00 0.00
GJ-0000272 VK 003353 29-01-1999 BY PENGOBATAN POLTAK-JAN'99
11,000.00 0.00
GJ-0000272 VK 003353 29-01-1999 BY PENGOBATAN RUSLI-JAN'99
49,500.00 0.00
GJ-0000272 VK 003353 29-01-1999 BY PENGOBATAN MASTA-JAN'99
48,500.00 0.00
GJ-0000272 VK 003353 29-01-1999 BY PENGOBATAN DEDY S-JAN'99
40,000.00 0.00
GJ-0000275 VK 003355 01-02-1999 BY PENGOBATAN LAKSAMANA-JAN'99
57,000.00 0.00
GJ-0000275 VK 003355 01-02-1999 BY PENGOBATAN SUATMIN-JAN'99
27,500.00 0.00
GJ-0000275 VK 003355 01-02-1999 BY PENGOBATAN AGUS S-JAN'99
20,000.00 0.00
17,000.00 0.00
GJ-0000275 VK 003355 01-02-1999 BY PENGOBATAN SUI HUN-JAN'99
10,000.00 0.00
GJ-0000284 VK 003413 12-02-1999 BY PENGOBATAN STAFF BLN.FEB'99
163,500.00 0.00
GJ-0000285 VK 003423 15-02-1999 BY PENGOBATAN KELVIN TIO-FEB99
217,000.00 0.00
GJ-0000285 VK 003423 15-02-1999 BY PENGOBATAN DEDY S - FEB'99
82,600.00 0.00
GJ-0000285 VK 003423 15-02-1999 BY PENGOBATAN DEDY S - JAN'99
100,000.00 0.00
GJ-0000285 VK 003423 15-02-1999 BY PENGOBATAN LAKSAMANA-JAN'99
46,500.00 0.00
GJ-0000285 VK 003423 15-02-1999 BY PENGOBATAN MAWARDI-JAN'99
20,000.00 0.00
47,000.00 0.00
GJ-0000285 VK 003423 15-02-1999 BY PENGOBATAN HARTONO-JAN'99
521,500.00 0.00
GJ-0000285 VK 003423 15-02-1999 BY PENGOBATAN TJIN SIH-JAN'99
75,000.00 0.00
GJ-0000285 VK 003423 15-02-1999 BY PENGOBATAN POLTAK M-JAN'99
20,000.00 0.00
GJ-0000285 VK 003423 15-02-1999 BY PENGOBATAN ISKANDAR-JAN'99
40,000.00 0.00
GJ-0000290 VK 003448 24-02-1999 BY PENGOBATAN DR.CHEAM ST-FEB
171,400.00 0.00
GJ-0000290 VK 003448 24-02-1999 BY PENGOBATAN ADE ROSWITA-JAN
35,000.00 0.00
GJ-0000290 VK 003449 24-02-1999 BY PENGOBATAN ANWAR H U/FEB'98
53,700.00 0.00
GJ-0000290 VK 003449 24-02-1999 BY PENGOBATAN HOK TJAN-FEB'98
152,200.00 0.00
GJ-0000290 VK 003449 24-02-1999 BY PENGOBATAN SURIADY-FEB'98
20,000.00 0.00
GJ-0000290 VK 003449 24-02-1999 BY PENGOBATAN WI LIN-FEB'98
179,000.00 0.00
GJ-0000290 VK 003449 24-02-1999 BY PENGOBATAN IRHAM-FEB'98
25,000.00 0.00
GJ-0000290 VK 003449 24-02-1999 BY PENGOBATAN JONNY L-FEB'98
53,000.00 0.00
GJ-0000290 VK 003449 24-02-1999 BY PENGOBATAN ALI SD-FEB'98
131,000.00 0.00
GJ-0000290 VK 003449 24-02-1999 BY PENGOBATAN AZRI K-FEB'98
155,000.00 0.00
GJ-0000297 VK 003492 03-03-1999 BY PENGOBATAN ANWAR H U/FEB'99
49,500.00 0.00
GJ-0000297 VK 003492 03-03-1999 BY PENGOBATAN KELVIN T-FEB'99
90,500.00 0.00
GJ-0000297 VK 003492 03-03-1999 BY PENGOBATAN HADI S-FEB'99
94,500.00 0.00
GJ-0000297 VK 003492 03-03-1999 BY PENGOBATAN SUATMIN-FEB'99
340,000.00 0.00
GJ-0000297 VK 003492 03-03-1999 BY PENGOBATAN LAKSAMANA-FEB'99
62,000.00 0.00
GJ-0000302 VK 003528 10-03-1999 BY PENGOBATAN TJIN SIH U/FEB99
60,000.00 0.00
PT. GOOR

Tidak Termasuk :
Dari Tanggal : 01-01-1999 s/d 31-12-1999
Halaman : 163
===================================================================================
============================================
<----------------- MUTASI ----------------->
===================================================================================
============================================
GJ-0000302 VK 003528 10-03-1999 BY PENGOBATAN SUI HUN U/FEB'99

125,000.00 0.00
GJ-0000302 VK 003528 10-03-1999 BY PENGOBATAN POLTAK U/FEB'99
14,500.00 0.00
GJ-0000302 VK 003528 10-03-1999 BY PENGOBATAN LINDA S U/FEB'99
69,000.00 0.00
GJ-0000302 VK 003528 10-03-1999 BY PENGOBATAN SARKAMTO U/FEB99
45,000.00 0.00
GJ-0000302 VK 003528 10-03-1999 BY PENGOBATAN MASTA U/FEB'99
20,000.00 0.00
GJ-0000302 VK 003528 10-03-1999 BY PENGOBATAN ALI SD U/FEB'99
115,000.00 0.00
GJ-0000302 VK 003528 10-03-1999 BY PENGOBATAN JONNY L U/FEB'99
80,500.00 0.00
GJ-0000302 VK 003528 10-03-1999 BY PENGOBATAN ANDI P U/FEB'99
170,000.00 0.00
GJ-0000302 VK 003528 10-03-1999 BY PENGOBATAN LINDA S U/FEB'99
30,000.00 0.00
GJ-0000302 VK 003529 10-03-1999 BY PENGOBATAN ANWAR U/FEB'99
24,500.00 0.00
GJ-0000302 VK 003529 10-03-1999 BY PENGOBATAN DEDY S U/FEB'99
310,000.00 0.00
GJ-0000307 VK 003576 17-03-1999 BY PENGOBATAN RATNA U/MART-FEB
288,500.00 0.00
GJ-0000307 VK 003576 17-03-1999 BY PENGOBATAN M.ALIM U/MARET
75,000.00 0.00
GJ-0000308 VK 003583 19-03-1999 BY PENGOBATAN RAMA S U/MARET99
95,000.00 0.00
GJ-0000308 VK 003583 19-03-1999 BY PENGOBATAN POLTAK U/MARET99
137,000.00 0.00
305,500.00 0.00
GJ-0000310 VK 003595 23-03-1999 BY PENGOBATAN LI SIEN U/MARET
35,000.00 0.00
GJ-0000310 VK 003595 23-03-1999 BY PENGOBATAN ANWAR H U/MARET
70,330.00 0.00
GJ-0000314 VK 003622 29-03-1999 BY PENGOBATAN MASTA U/MARET'99
167,500.00 0.00
GJ-0000314 VK 003622 29-03-1999 BY PENGOBATAN MAWARDI-MARET'99
50,000.00 0.00
GJ-0000314 VK 003622 29-03-1999 BY PENGOBATAN RAMA S-MARET'99
57,800.00 0.00
GJ-0000314 VK 003622 29-03-1999 BY PENGOBATAN WI LIN-MARET'99
110,000.00 0.00
GJ-0000314 VK 003622 29-03-1999 BY PENGOBATAN POLTAK-MARET'99
75,000.00 0.00
GJ-0000314 VK 003622 29-03-1999 BY PENGOBATAN LAKSAMANA-MARET
64,700.00 0.00
GJ-0000314 VK 003622 29-03-1999 BY PENGOBATAN LAKSAMANA-MARET
41,000.00 0.00
GJ-0000318 VK 003637 01-04-1999 BY PENGOBATAN DEDY S-MARET
199,800.00 0.00
GJ-0000318 VK 003637 01-04-1999 BY PENGOBATAN MEI SIANG-MARET
64,000.00 0.00
GJ-0000323 VK 003682 09-04-1999 BY PENGOBATAN POLTAK U/APRIL
40,000.00 0.00
GJ-0000323 VK 003682 09-04-1999 BY PENGOBATAN HARTONO U/APRIL
40,000.00 0.00
GJ-0000328 VM 003722 16-04-1999 BY PENGOBATAN STAFF U/APRIL'99
821,500.00 0.00
GJ-0000334 VK 003762 26-04-1999 BY PENGOBATAN ANWAR H APRIL'99
550,500.00 0.00
GJ-0000334 VK 003762 26-04-1999 BY PENGOBATAN PATRICK MARET'99
132,000.00 0.00
GJ-0000334 VK 003762 26-04-1999 BY PENGOBATAN MAWARDI APRIL'99
15,000.00 0.00
GJ-0000334 VK 003763 26-04-1999 BY PENGOBATAN KELVIN T APRIL
78,000.00 0.00
GJ-0000334 VK 003763 26-04-1999 BY PENGOBATAN DEDY S APRIL
180,000.00 0.00
GJ-0000334 VK 003763 26-04-1999 BY PENGOBATAN LASKAMANA APRIL
116,000.00 0.00
97,000.00 0.00
GJ-0000337 VK 003796 29-04-1999 BY PENGOBATAN TETY U/APRIL'99
84,400.00 0.00
GJ-0000337 VK 003796 29-04-1999 BY PENGOBATAN ALI SD APRIL'99
25,000.00 0.00
175,000.00 0.00
GJ-0000345 VK 003850 11-05-1999 BY PENGOBATAN KalumTIWI=APRIL
19,500.00 0.00
GJ-0000345 VK 003850 11-05-1999 BY PENGOBATAN MIRZA U/APR'99
20,000.00 0.00
GJ-0000345 VK 003850 11-05-1999 BY PENGOBATAN ANWAR U/APR'99
50,000.00 0.00
GJ-0000345 VK 003851 11-05-1999 BY PENGOBATAN ANWAR U/APR+MEI
120,000.00 0.00
GJ-0000345 VK 003851 11-05-1999 BY PENGOBATAN SARKAMTO=APR+MEI
45,000.00 0.00
GJ-0000345 VK 003851 11-05-1999 BY PENGOBATAN SUYANTO=APR+MEI
20,000.00 0.00
PT. GOOR

Tidak Termasuk :
Dari Tanggal : 01-01-1999 s/d 31-12-1999
Halaman : 164
===================================================================================
============================================
<----------------- MUTASI ----------------->
===================================================================================
============================================
GJ-0000345 VK 003851 11-05-1999 BY PENGOBATAN SUTARJO=APR+MEI

295,000.00 0.00
GJ-0000345 VK 003851 11-05-1999 BY PENGOBATAN ADE R=APR+MEI
149,000.00 0.00
GJ-0000345 VK 003851 11-05-1999 BY PENGOBATAN NASRUL=APR+MEI
101,000.00 0.00
GJ-0000345 VK 003851 11-05-1999 BY PENGOBATAN RICO=APR+MEI
150,500.00 0.00
GJ-0000350 VK 003884 19-05-1999 BY PENGOBATAN POLTAK = MEI'99
20,000.00 0.00
GJ-0000350 VK 003884 19-05-1999 BY PENGOBATAN MAWARDI= MEI'99
40,000.00 0.00
GJ-0000351 VK 003890 20-05-1999 BY PENGOBATAN KELVIN TIO=MEI99
250,000.00 0.00
GJ-0000351 VK 003890 20-05-1999 BY PENGOBATAN MIRZA=MEI99
31,250.00 0.00
GJ-0000351 VK 003890 20-05-1999 BY PENGOBATAN SUYANTO=MEI'99
25,000.00 0.00
GJ-0000356 VK 003918 27-05-1999 BY PENGOBATAN SARKAMTO U/MEI
15,000.00 0.00
GJ-0000356 VK 003918 27-05-1999 BY PENGOBATAN POLTAK M U/MEI
18,000.00 0.00
GJ-0000356 VK 003918 27-05-1999 BY PENGOBATAN LAKSAMANA U/MEI
119,000.00 0.00
GJ-0000356 VK 003918 27-05-1999 BY PENGOBATAN NASRUL U/MEI
114,500.00 0.00
GJ-0000356 VK 003919 27-05-1999 BY PENGOBATAN NASRUL U/MEI'99
53,000.00 0.00
GJ-0000356 VK 003919 27-05-1999 BY PENGOBATAN TJIN SIH U/MEI
45,000.00 0.00
GJ-0000364 VK 003997 08-06-1999 BY PENGOBATAN RICO C=MEI'99
67,000.00 0.00
GJ-0000364 VK 003997 08-06-1999 BY PENGOBATAN ANWAR H=MEI'99
106,000.00 0.00
GJ-0000364 VK 003997 08-06-1999 BY PENGOBATAN BUDIMAN=MEI'99
50,000.00 0.00
GJ-0000364 VK 003997 08-06-1999 BY PENGOBATAN HARTONO=MEI'99
145,000.00 0.00
GJ-0000364 VK 003997 08-06-1999 BY PENGOBATAN POLTAK M=MEI'99
25,000.00 0.00
GJ-0000364 VK 003997 08-06-1999 BY PENGOBATAN HARTONO=MEI'99
78,000.00 0.00
GJ-0000369 VK 004043 15-06-1999 BY PENGOBATAN NASRUL=JUNI'99
119,000.00 0.00
GJ-0000369 VK 004043 15-06-1999 BY PENGOBATAN RIDWAN=JUNI'99
900,000.00 0.00
GJ-0000369 VK 004043 15-06-1999 BY PENGOBATAN KHE JIN=JUNI'99
69,300.00 0.00
GJ-0000369 VK 004044 15-06-1999 BY PENGOBATAN DARMADI=JUNI'99
35,000.00 0.00
GJ-0000369 VK 004044 15-06-1999 BY PENGOBATAN ANWAR H=JUNI'99
80,000.00 0.00
GJ-0000369 VK 004044 15-06-1999 BY PENGOBATAN ANWAR H=JUNI'99
50,000.00 0.00
GJ-0000369 VK 004044 15-06-1999 BY PENGOBATAN LUCIANA=JUNI'99
35,000.00 0.00
GJ-0000369 VK 004044 15-06-1999 BY PENGOBATAN DEDY S=JUNI'99
40,000.00 0.00
GJ-0000369 VK 004044 15-06-1999 BY PENGOBATAN BUDIMAN=JUNI'99
68,000.00 0.00
GJ-0000369 VK 004044 15-06-1999 BY PENGOBATAN KHE JIN=JUNI'99
73,500.00 0.00
GJ-0000369 VK 004044 15-06-1999 BY PENGOBATAN TJIN SIH=JUNI'99
44,000.00 0.00
GJ-0000369 VK 004044 15-06-1999 BY PENGOBATAN ADIL S=JUNI'99
107,500.00 0.00
GJ-0000369 VK 004044 15-06-1999 BY PENGOBATAN ARITONANG=JUNI99
1,166,400.00 0.00
GJ-0000372 VK 004061 18-06-1999 BY PENGOBATAN MAWARDI=JUNI'99
15,000.00 0.00
121,300.00 0.00
GJ-0000372 VK 004062 18-06-1999 BY PENGOBATAN SUTARJO=JUNI'99
141,000.00 0.00
GJ-0000372 VK 004062 18-06-1999 BY PENGOBATAN HARTONO=JUNI'99
58,500.00 0.00
GJ-0000372 VK 004062 18-06-1999 BY PENGOBATAN TJIN SIH=JUNI'99
57,000.00 0.00
GJ-0000372 VK 004062 18-06-1999 BY PENGOBATAN TAMBAR =JUNI'99
46,000.00 0.00
GJ-0000380 VK 004110 30-06-1999 BY PENGOBATAN M.ARITONANG=JUNI
111,150.00 0.00
GJ-0000380 VK 004110 30-06-1999 BY PENGOBATAN SARKAMTO=JUNI
30,000.00 0.00
GJ-0000380 VK 004111 30-06-1999 BY PENGOBATAN M.ARITONANG=JUNI
233,000.00 0.00
GJ-0000380 VK 004111 30-06-1999 BY PENGOBATAN SUTARDJO=JUNI
75,000.00 0.00
GJ-0000380 VK 004111 30-06-1999 BY PENGOBATAN WIHARTO=JUNI
27,500.00 0.00
GJ-0000380 VK 004111 30-06-1999 BY PENGOBATAN RAZALI=JUNI
37,500.00 0.00
PT. GOOR

Tidak Termasuk :
Dari Tanggal : 01-01-1999 s/d 31-12-1999
Halaman : 165
===================================================================================
============================================
<----------------- MUTASI ----------------->
===================================================================================
============================================
GJ-0000380 VK 004112 30-06-1999 BY PENGOBATAN LUCIANA=JUNI'99

561,000.00 0.00
GJ-0000380 VK 004112 30-06-1999 BY PENGOBATAN HADI S=JUNI'99
58,100.00 0.00
GJ-0000380 VK 004112 30-06-1999 BY PENGOBATAN RAZALI=JUNI'99
20,000.00 0.00
GJ-0000380 VK 004113 30-06-1999 BY PENGOBATAMN JEFFREY=JUNI'99
260,000.00 0.00
GJ-0000382 VK 004125 05-07-1999 BY PENGOBATAN ADIL S=JUNI'99
184,500.00 0.00
GJ-0000382 VK 004125 05-07-1999 BY PENGOBATAN ANWAR=JUNI'99
184,000.00 0.00
GJ-0000382 VK 004125 05-07-1999 BY PENGOBATAN DEDY S=JUNI'99
232,300.00 0.00
129,000.00 0.00
GJ-0000382 VK 004125 05-07-1999 BY PENGOBATAN HARTONO=JUNI'99
40,000.00 0.00
GJ-0000382 VK 004125 05-07-1999 BY PENGOBATAN ANDI P=JUNI'99
69,000.00 0.00
GJ-0000382 VK 004125 05-07-1999 BY PENGOBATAN RAZALI=JUNI'99
34,000.00 0.00
GJ-0000382 VK 004138 06-07-1999 BY PENGOBATAN TETY=JUNI'99
88,500.00 0.00
GJ-0000382 VK 004138 06-07-1999 BY PENGOBATAN ARITONANG=JUNI99
102,800.00 0.00
GJ-0000382 VK 004138 06-07-1999 BY PENGOBATAN POLTAK M=JUNI99
53,000.00 0.00
GJ-0000383 VK 004167 13-07-1999 BY PENGOBATAN DEDY S=JULI'99
120,000.00 0.00
GJ-0000383 VK 004167 13-07-1999 BY PENGOBATAN RAZALI U/JULI'99
43,000.00 0.00
GJ-0000383 VK 004168 13-07-1999 BY PENGOBATAN LAKSAMANA=JUNI99
187,000.00 0.00
20,000.00 0.00
GJ-0000383 VK 004168 13-07-1999 BY PENGOBATAN MIRZA=JUNI'99
25,000.00 0.00
GJ-0000384 VK 004202 19-07-1999 BY PENGOBATAN DJOHAN=JULI'99
106,000.00 0.00
GJ-0000384 VK 004207 20-07-1999 BY PENGOBATAN LAKSMANA=JULI'99
348,040.00 0.00
GJ-0000384 VK 004218 22-07-1999 BY PENGOBATAN AZRI KOTO=JULI99
80,000.00 0.00
GJ-0000384 VK 004218 22-07-1999 BY PENGOBATAN SUYANTO=JULI'99
30,000.00 0.00
GJ-0000384 VK 004218 22-07-1999 BY PENGOBATAN NASRUL=JULI'99
111,000.00 0.00
215,500.00 0.00
GJ-0000384 VK 004219 22-07-1999 BY PENGOBATAN NASRUL=JULI'99
129,693.00 0.00
GJ-0000384 VK 004219 22-07-1999 BY PENGOBATAN C.PASARIBU=JULI
76,000.00 0.00
GJ-0000384 VK 004219 22-07-1999 BY PENGOBATAN SARKAMTO=JULI'99
70,000.00 0.00
GJ-0000384 VK 004219 22-07-1999 BY PENGOBATAN LAKSAMANA=JULI99
35,000.00 0.00
GJ-0000384 VK 004226 23-07-1999 BY PENGOBATAN WI LIN=JULI'99
128,500.00 0.00
GJ-0000384 VK 004226 23-07-1999 BY PENGOBATAN WI LIN=JULI'99
106,000.00 0.00
GJ-0000384 VK 004226 23-07-1999 BY PENGOBATAN KELVIN=JULI'99
54,500.00 0.00
GJ-0000384 VK 004226 23-07-1999 BY PENGOBATAN LAKSAMANA=JULI99
57,000.00 0.00
GJ-0000386 VK 004265 02-08-1999 BY PENGOBATAN ARITONANG=JULI99
185,000.00 0.00
GJ-0000386 VK 004265 02-08-1999 BY PENGOBATAN MAWARDI=JULI'99
35,000.00 0.00
GJ-0000386 VK 004281 05-08-1999 BY PENGOBATAN RAMA U/JULI'99
40,000.00 0.00
GJ-0000386 VK 004281 05-08-1999 BY PENGOBATAN RAZALI=JULI'99
14,500.00 0.00
GJ-0000386 VK 004282 05-08-1999 BY PENGOBATAN JONY L=JULI'99
200,000.00 0.00
GJ-0000386 VK 004282 05-08-1999 BY PENGOBATAN SURIADY=JULI'99
81,000.00 0.00
GJ-0000386 VK 004282 05-08-1999 BY PENGOBATAN ARITONANG=JULI99
42,400.00 0.00
GJ-0000386 VK 004283 05-08-1999 BY PENGOBATAN ANWAR H=JULI'99
120,000.00 0.00
66,000.00 0.00
GJ-0000386 VK 004283 05-08-1999 BY PENGOBATAN LI SIEN=JULI'99
240,000.00 0.00
GJ-0000386 VK 004283 05-08-1999 BY PENGOBATAN RUSLI=JULI'99
40,800.00 0.00
GJ-0000386 VK 004295 09-08-1999 BY PENGOBATAN POLTAK M=AGUST99
115,000.00 0.00
GJ-0000386 VK 004295 09-08-1999 BY PENGOBATAN BUDIMAN=AGUST'99
39,000.00 0.00
PT. GOOR

Tidak Termasuk :
Dari Tanggal : 01-01-1999 s/d 31-12-1999
Halaman : 166
===================================================================================
============================================
<----------------- MUTASI ----------------->
===================================================================================
============================================
GJ-0000386 VK 004295 09-08-1999 BY PENGOBATAN MAWARDI=AGUST'99

33,000.00 0.00
GJ-0000386 VK 004296 09-08-1999 BY PENGOBATAN ARITONANG=AGUST
178,900.00 0.00
GJ-0000386 VK 004296 09-08-1999 BY PENGOBATAN NASRUL=AGUST
48,000.00 0.00
GJ-0000387 VK 004330 16-08-1999 BY PENGOBATAN DEDY S=AGUSTUS99
124,300.00 0.00
GJ-0000387 VK 004330 16-08-1999 BY PENGOBATAN LUCIANA=AGUST'99
46,000.00 0.00
GJ-0000387 VK 004330 16-08-1999 BY PENGOBATAN RIDWAN=AGUST'99
105,000.00 0.00
GJ-0000387 VK 004354 24-08-1999 BY PENGOBATAN TETY=AGUST'99
37,000.00 0.00
GJ-0000387 VK 004354 24-08-1999 BY PENGOBATAN WI LIN=AGUST'99
54,200.00 0.00
GJ-0000387 VK 004354 24-08-1999 BY PENGOBATAN NASRUL=AGUST'99
179,750.00 0.00
GJ-0000387 VK 004354 24-08-1999 BY PENGOBATAN M.ALIM=AGUST'99
44,700.00 0.00
GJ-0000387 VK 004354 24-08-1999 BY PENGOBATAN RIDWAN=AGUST'99
15,000.00 0.00
GJ-0000387 VK 004354 24-08-1999 BY PENGOBATAN POLTAK=AGUST'99
50,000.00 0.00
150,000.00 0.00
GJ-0000387 VK 004355 24-08-1999 BY PENGOBATAN POLTAK=AGUST'99
25,000.00 0.00
GJ-0000387 VK 004355 24-08-1999 BY PENGOBATAN KELVIN=AGUST'99
1,003,750.00 0.00
GJ-0000388 VK 004371 26-08-1999 BY PENGOBATAN DEDY S=AGUST'99
84,000.00 0.00
GJ-0000388 VK 004371 26-08-1999 BY PENGOBATAN ADE R=AGUST'99
60,500.00 0.00
GJ-0000388 VK 004371 26-08-1999 BY PENGOBATAN EDDY C=AGUST'99
75,000.00 0.00
GJ-0000388 VK 004371 26-08-1999 BY PENGOBATAN RICO C=AGUST'99
65,000.00 0.00
115,000.00 0.00
GJ-0000388 VK 004390 30-08-1999 BY PENGOBATAN NASRUL=AUG'99
130,000.00 0.00
GJ-0000388 VK 004390 30-08-1999 BY PENGOBATAN BUDIMAN=AUG'99
20,000.00 0.00
GJ-0000388 VK 004390 30-08-1999 BY PENGOBATAN LAKSAMANA=AUG'99
173,000.00 0.00
GJ-0000389 VK 004425 03-09-1999 BY PENGOBATAN ALI SD=AUG'99
25,000.00 0.00
GJ-0000389 VK 004425 03-09-1999 BY PENGOBATAN KELVIN=AUG'99
75,000.00 0.00
GJ-0000389 VK 004425 03-09-1999 BY PENGOBATAN DEDY S=AUG'99
136,500.00 0.00
GJ-0000389 VK 004425 03-09-1999 BY PENGOBATAN DEDY S=AUG'99
80,500.00 0.00
GJ-0000389 VK 004425 03-09-1999 BY PENGOBATAN ANWAR =AUG'99
335,500.00 0.00
GJ-0000389 VK 004437 06-09-1999 BY PENGOBATAN RIDWAN S=AUG'99
62,000.00 0.00
GJ-0000389 VK 004437 06-09-1999 BY PENGOBATAN RICO C=AUG'99
25,000.00 0.00
GJ-0000389 VK 004437 06-09-1999 BY PENGOBATAN RICO C=AUG'99
60,000.00 0.00
GJ-0000389 VK 004437 06-09-1999 BY PENGOBATAN LAKSAMANA=AUG'99
627,000.00 0.00
50,000.00 0.00
GJ-0000390 VK 004466 14-09-1999 BY PENGOBATAN C.PASARIBU=SEPT
28,000.00 0.00
GJ-0000390 VK 004466 14-09-1999 BY PENGOBATAN NASRUL=SEPT
107,000.00 0.00
GJ-0000390 VK 004466 14-09-1999 BY PENGOBATAN RICO C=SEPT
50,000.00 0.00
GJ-0000390 VK 004466 14-09-1999 BY PENGOBATAN A.MUIN=SEPT
54,200.00 0.00
GJ-0000390 VK 004489 17-09-1999 BY PENGOBATAN LUCIANA=SEPT'99
250,000.00 0.00
GJ-0000390 VK 004489 17-09-1999 BY PENGOBATAN DEDY S=SEPT'99
56,500.00 0.00
119,100.00 0.00
141,000.00 0.00
GJ-0000391 VK 004539 28-09-1999 BY PENGOBATAN SUYANTO=SEPT
30,000.00 0.00
GJ-0000391 VK 004547 30-09-1999 BY PENGOBATAN LI SIEN=SEPT'99
67,000.00 0.00
GJ-0000391 VK 004547 30-09-1999 BY PENGOBATAN DEDY S=SEPT'99
231,500.00 0.00
GJ-0000392 VK 004564 01-10-1999 BY PENGOBATAN AGUS A=SEPT'99
35,000.00 0.00
GJ-0000392 VK 004564 01-10-1999 BY PENGOBATAN RAZALI=SEPT'99
13,500.00 0.00
PT. GOOR

Tidak Termasuk :
Dari Tanggal : 01-01-1999 s/d 31-12-1999
Halaman : 167
===================================================================================
============================================
<----------------- MUTASI ----------------->
===================================================================================
============================================
GJ-0000392 VK 004564 01-10-1999 BY PENGOBATAN BUDIMAN=SEPT'99

20,000.00 0.00
GJ-0000392 VK 004565 04-10-1999 BY PENGOBATAN LAKSAMANA=SEPT99
145,000.00 0.00
GJ-0000392 VK 004565 04-10-1999 BY PENGOBATAN DEDY S=SEPT99
107,000.00 0.00
GJ-0000392 VK 004606 11-10-1999 BY PENGOBATAN WI LIN= SEPT'99
135,900.00 0.00
GJ-0000392 VK 004606 11-10-1999 BY PENGOBATAN LISA U/SEPT'99
40,000.00 0.00
144,500.00 0.00
GJ-0000392 VK 004607 11-10-1999 BY PENGOBATAN DARMADI=SEPT
65,000.00 0.00
GJ-0000392 VK 004607 11-10-1999 BY PENGOBATAN RICO C=SEPT'99
215,000.00 0.00
GJ-0000392 VK 004607 11-10-1999 BY PENGOBATAN ANWAR H=SEPT
162,000.00 0.00
GJ-0000392 VK 004607 11-10-1999 BY PENGOBATAN HADI S =OKT
250,000.00 0.00
GJ-0000392 VK 004607 11-10-1999 BY PENGOBATAN POLTAK =OKT
30,000.00 0.00
GJ-0000392 VK 004607 11-10-1999 BY PENGOBATAN C.PASARIBU=OKT
17,000.00 0.00
GJ-0000392 VK 004650 22-10-1999 BY PENGOBATAN ISKANDAR B=OKT99
20,000.00 0.00
GJ-0000392 VK 004650 22-10-1999 BY PENGOBATAN RAZALI=OKT99
33,500.00 0.00
GJ-0000392 VK 004650 22-10-1999 BY PENGOBATAN POLTAK M=OKT'99
45,000.00 0.00
GJ-0000392 VK 004652 22-10-1999 BY PENGOBATAN NASRUL=OKT'99
19,250.00 0.00
GJ-0000392 VK 004652 22-10-1999 BY PENGOBATAN LAKSAMANA=OKT'99
20,000.00 0.00
327,500.00 0.00
GJ-0000392 VK 004658 22-10-1999 BY PENGOBATAN ADE ROSWITA=OKT
66,000.00 0.00
GJ-0000392 VK 004658 22-10-1999 BY PENGOBATAN MAWARDI=OKT'99
20,000.00 0.00
GJ-0000392 VK 004658 22-10-1999 BY PENGOBATAN DJOHAN=OKT'99
60,000.00 0.00
GJ-0000392 VK 004658 22-10-1999 BY PENGOBATAN SUYANTO=OKT'99
58,150.00 0.00
GJ-0000392 VK 004658 22-10-1999 BY PENGOBATAN M ALIM=OKT'99
114,500.00 0.00
GJ-0000392 VK 004658 22-10-1999 BY PENGOBATAN RICO C=OKT'99
109,500.00 0.00
GJ-0000392 VK 004699 29-10-1999 BY PENGOBATAN ANWAR H=OKT'99
58,500.00 0.00
GJ-0000392 VK 004699 29-10-1999 BY PENGOBATAN WI LIN=OKT'99
91,900.00 0.00
GJ-0000392 VK 004699 29-10-1999 BY PENGOBATAN WI LIN=OKT'99
66,400.00 0.00
GJ-0000392 VK 004699 29-10-1999 BY PENGOBATAN POLTAK=OKT'99
25,000.00 0.00
GJ-0000392 VK 004700 29-10-1999 BY PENGOBATAN SARKAMTO=OKT'99
38,500.00 0.00
GJ-0000392 VK 004700 29-10-1999 BY PENGOBATAN WIHARTO=OKT'99
17,500.00 0.00
940,000.00 0.00
410,200.00 0.00
GJ-0000393 VK 004708 01-11-1999 BY PENGOBATAN SURIADY=OKT'99
55,000.00 0.00
GJ-0000393 VK 004708 01-11-1999 BY PENGOBATAN RIDWAN=OKT'99
40,000.00 0.00
GJ-0000393 VK 004708 01-11-1999 BY PENGOBATAN POLTAK=OKT'99
25,000.00 0.00
GJ-0000393 VK 004708 01-11-1999 BY PENGOBATAN BUDIMAN=OKT'99
30,000.00 0.00
GJ-0000393 VK 004708 01-11-1999 BY PENGOBATAN MAWARDI=OKT'99
20,000.00 0.00
GJ-0000393 VK 004768 09-11-1999 BY PENGOBATAN ADIL S=OKT'99
85,000.00 0.00
GJ-0000393 VK 004768 09-11-1999 BY PENGOBATAN LINDA S=OKT'99
56,000.00 0.00
GJ-0000393 VK 004776 12-11-1999 BY PENGOBATAN RICO C=OKT'99
42,500.00 0.00
GJ-0000393 VK 004776 12-11-1999 BY PENGOBATAN SARIF =OKT'99
35,000.00 0.00
GJ-0000393 VK 004776 12-11-1999 BY PENGOBATAN DEDY S=OKT'99
134,500.00 0.00
GJ-0000393 VK 004776 12-11-1999 BY PENGOBATAN KELANA=NOV'99
69,500.00 0.00
GJ-0000393 VK 004776 12-11-1999 BY PENGOBATAN MIRZA =NOV'99
20,000.00 0.00
GJ-0000393 VK 004776 12-11-1999 BY PENGOBATAN LI SIEN=NOV'99
215,000.00 0.00
GJ-0000393 VK 004776 12-11-1999 BY PENGOBATAN CHARUDDIN=NOV'99
591,000.00 0.00
PT. GOOR

Tidak Termasuk :
Dari Tanggal : 01-01-1999 s/d 31-12-1999
Halaman : 168
===================================================================================
============================================
<----------------- MUTASI ----------------->
===================================================================================
============================================

2,613,300.00 0.00
GJ-0000393 VK 004777 12-11-1999 BY PENGOBATAN ISKANDAR=OKT'99
95,000.00 0.00
GJ-0000393 VK 004811 19-11-1999 BY PENGOBATAN ADIL S=NOV'99
117,000.00 0.00
GJ-0000393 VK 004811 19-11-1999 BY PENGOBATAN ANWAR H=NOV'99
85,500.00 0.00
GJ-0000393 VK 004811 19-11-1999 BY PENGOBATAN KELVIN T=NOV'99
25,000.00 0.00
GJ-0000393 VK 004811 19-11-1999 BY PENGOBATAN RICO C=NOV'99
62,000.00 0.00
GJ-0000393 VK 004811 19-11-1999 BY PENGOBATAN DJOHAN=NOV'99
160,500.00 0.00
GJ-0000393 VK 004811 19-11-1999 BY PENGOBATAN TUKIMIN=NOV'99
10,000.00 0.00
GJ-0000393 VK 004812 19-11-1999 BY PENGOBATAN RIDWAN=NOV'99
108,500.00 0.00
GJ-0000393 VK 004812 19-11-1999 BY PENGOBATAN WI LIN=NOV'99
87,500.00 0.00
GJ-0000393 VK 004812 19-11-1999 BY PENGOBATAN RAZALI=NOV'99
16,000.00 0.00
GJ-0000393 VK 004813 19-11-1999 BY PENGOBATAN DJOHAN=NOV'99
143,000.00 0.00
GJ-0000393 VK 004813 19-11-1999 BY PENGOBATAN WI LIN=NOV'99
79,500.00 0.00
GJ-0000393 VK 004813 19-11-1999 BY PENGOBATAN POLTAK=NOV'99
34,000.00 0.00
GJ-0000393 VK 004813 19-11-1999 BY PENGOBATAN M.ALIM=NOV'99
66,300.00 0.00
GJ-0000393 VK 004813 19-11-1999 BY PENGOBATAN SARKAMTO=NOV'99
26,500.00 0.00
GJ-0000393 VK 004823 23-11-1999 BY PENGOBATAN ANWAR H=NOV'99
85,000.00 0.00
GJ-0000393 VK 004823 23-11-1999 BY PENGOBATAN KELVIN =NOV'99
87,000.00 0.00
25,000.00 0.00
GJ-0000394 VK 004853 01-12-1999 BY PENGOBATAN C.PASARIBU=NOV
155,500.00 0.00
GJ-0000394 VK 004853 01-12-1999 BY PENGOBATAN MAWARDI=NOV
39,000.00 0.00
GJ-0000394 VK 004853 01-12-1999 BY PENGOBATAN DJOHAN =NOV
40,000.00 0.00
GJ-0000394 VK 004866 03-12-1999 BY PENGOBATAN LAKSAMANA=NOV'99
54,500.00 0.00
GJ-0000394 VK 004866 03-12-1999 BY PENGOBATAN DEDY S=NOV'99
185,000.00 0.00
GJ-0000394 VK 004866 03-12-1999 BY PENGOBATAN DEDY S=NOV'99
664,000.00 0.00
50,000.00 0.00
GJ-0000394 VK 004922 14-12-1999 BY PENGOBATAN LI SIEN=DES'99
116,500.00 0.00
GJ-0000394 VK 004922 14-12-1999 BY PENGOBATAN LUCIANA=DES'99
70,000.00 0.00
GJ-0000394 VK 004922 14-12-1999 BY PENGOBATAN KELANA=DES'99
15,000.00 0.00
GJ-0000394 VK 004922 14-12-1999 BY PENGOBATAN SUATMIN=DES'99
30,000.00 0.00
GJ-0000394 VK 004922 14-12-1999 BY PENGOBATAN RIDWAN=DES'99
25,000.00 0.00
GJ-0000394 VK 004922 14-12-1999 BY PENGOBATAN HELEN =DES'99
65,000.00 0.00
GJ-0000394 VK 004922 14-12-1999 BY PENGOBATAN KELVIN=DES'99
81,000.00 0.00
GJ-0000394 VK 004922 14-12-1999 BY PENGOBATAN POLTAK=DES'99
38,000.00 0.00
GJ-0000394 VK 004967 24-12-1999 BY PENGOBATAN TJIN SIH=DES'99
75,000.00 0.00
GJ-0000394 VK 004967 24-12-1999 BY PENGOBATAN WI LIN=DES'99
69,500.00 0.00
GJ-0000394 VK 004967 24-12-1999 BY PENGOBATAN DJOHAN=DES'99
542,500.00 0.00
GJ-0000394 VK 004967 24-12-1999 BY PENGOBATAN AZRI=DES'99
46,500.00 0.00
GJ-0000394 VK 004967 24-12-1999 BY PENGOBATAN POLTAK=DES'99
31,000.00 0.00
GJ-0000394 VK 004967 24-12-1999 BY PENGOBATAN ANWAR=DES'99
249,500.00 0.00
GJ-0000394 VK 004968 24-12-1999 BY PENGOBATAN RICO C=DES'99
40,000.00 0.00
GJ-0000394 VK 004968 24-12-1999 BY PENGOBATAN SUTARJO=DES'99
65,000.00 0.00
GJ-0000394 VK 004968 24-12-1999 BY PENGOBATAN SUTARJO=DES'99
45,000.00 0.00
GJ-0000394 VK 004968 24-12-1999 BY PENGOBATAN ANDI P=DES'99
37,250.00 0.00
GJ-0000394 VK 004968 24-12-1999 BY PENGOBATAN RICO C=DES'99
58,500.00 0.00
GJ-0000394 VK 004968 24-12-1999 BY PENGOBATAN TETY=DES'99
67,100.00 0.00
PT. GOOR

Tidak Termasuk :
Dari Tanggal : 01-01-1999 s/d 31-12-1999
Halaman : 169
===================================================================================
============================================
<----------------- MUTASI ----------------->
===================================================================================
============================================
GJ-0000394 VK 004968 24-12-1999 BY PENGOBATAN DJOHAN=DES'99

93,000.00 0.00
GJ-0000394 VK 004968 24-12-1999 BY PENGOBATAN ANWAR H=DES'99
465,500.00 0.00
GJ-0000394 VK 004968 24-12-1999 BY PENGOBATAN DEDY S=DES'99
281,500.00 0.00
MM-000012 MM M12-24 31-12-1999 BY PENGOBATAN RIDWAN=DES=5038
145,600.00 0.00
MM-000012 MM M12-24 31-12-1999 BY PENGOBATAN GUNAWAN=DES=5038
85,000.00 0.00
MM-000012 MM M12-24 31-12-1999 BY PENGOBATAN POLTAK=DES=5038
75,500.00 0.00
MM-000012 MM M12-24 31-12-1999 BY PENGOBATAN SURYADI=DES=5038
412,500.00 0.00
MM-000012 MM M12-24 31-12-1999 BY PENGOBATAN RUSLI=DES=5039
54,500.00 0.00
MM-000012 MM M12-24 31-12-1999 BY PENGOBATAN SUATMIN=DES=5039
30,000.00 0.00
MM-000012 MM M12-24 31-12-1999 BY PENGOBATAN DJOHAN=DES=5039
50,000.00 0.00
MM-000012 MM M12-24 31-12-1999 BY PENGOBATAN BUDIMAN=DES=5039
25,000.00 0.00
MM-000012 MM M12-24 31-12-1999 BY PENGOBATAN POLTAK=DES=5039
81,500.00 0.00
MM-000012 MM M12-24 31-12-1999 B PENGOBATAN PASARIBU=DES=5039
569,400.00 0.00
MM-000012 MM M12-24 31-12-1999 BY PENGOBATAN DEDY S=DES=5056
228,000.00 0.00
MM-000012 MM M12-24 31-12-1999 BY PENGOBATAN HADI S=DES=5056
94,500.00 0.00
MM-000012 MM M12-24 31-12-1999 BY PENGOBATAN ANWAR=DES=5056
258,500.00 0.00
744,700.00 0.00
MM-000012 MM M12-24 31-12-1999 BY PENGOBATAN LUCIANA=DES=5085
42,000.00 0.00
MM-000012 MM M12-24 31-12-1999 BY PENGOBATAN TAMBAR=DES=5085
35,000.00 0.00
MM-000012 MM M12-24 31-12-1999 BY PENGOBATAN ANWAR=DES=5085
83,500.00 0.00
MM-000012 MM M12-24 31-12-1999 BY PENGOBATAN KELVIN=DES=5085
227,500.00 0.00
MM-000012 MM M12-24 31-12-1999 BY PENGOBATAN DEDY S=DES=5085
106,500.00 0.00
MM-000012 MM M12-24 31-12-1999 BY PENGOBATAN LAKSAMA=DES=5080
46,000.00 0.00
----------------------
---------------------- ----------------------
* SALDO AKHIR 31-12-1999 ...... 42,372,313.00
42,372,313.00 0.00
======================
====================== ======================
* SALDO AWAL 01-01-1999 ...... 0.00

25,200.00 0.00
27,600.00 0.00
31,200.00 0.00
GJ-0000341 VK 003815 05-05-1999 UANG TRANSPORT SUPIR APRIL=HRD
28,800.00 0.00
30,000.00 0.00
28,800.00 0.00
GJ-0000386 VK 004288 06-08-1999 UANG TRANSPORT SUPIR JULI=HRD
31,200.00 0.00
30,000.00 0.00
31,200.00 0.00
28,800.00 0.00
28,800.00 0.00
24,000.00 0.00
----------------------
---------------------- ----------------------
* SALDO AKHIR 31-12-1999 ...... 345,600.00
345,600.00 0.00
======================
====================== ======================
PT. GOOR

Tidak Termasuk :
Dari Tanggal : 01-01-1999 s/d 31-12-1999
Halaman : 170
===================================================================================
============================================
<----------------- MUTASI ----------------->
===================================================================================
============================================
* SALDO AWAL 01-01-1999 ...... 0.00
GJ-0000391 VK 004513 23-09-1999 BY PRESENTASI & RECRUTASI

428,500.00 0.00
GJ-0000393 VK 004824 24-11-1999 BY TRAINING LAKSAMANA+SURIADY
4,900,000.00 0.00
----------------------
---------------------- ----------------------
* SALDO AKHIR 31-12-1999 ...... 5,328,500.00
5,328,500.00 0.00
======================
====================== ======================
1300-6231 - Staff Insurance
* SALDO AWAL 01-01-1999 ...... 0.00
GJ-0000270 VK 003330 27-01-1999 BY ASURANSI STAFF IA OKT98-USD

184,051.25 0.00
GJ-0000270 VK 003331 27-01-1999 BY ASURANSI STAFF IA OKT'98-RP
74,154.72 0.00
GJ-0000270 VK 003331 27-01-1999 BY ASURANSI STAFF LEG OKT98-RP
31,670.83 0.00
GJ-0000270 VK 003331 27-01-1999 BY ASURANSI STAFF SECR OKT-RP
4,400.00 0.00
GJ-0000270 VK 003331 27-01-1999 BY ASURANSI STAFF HRD OKT98-RP
19,080.74 0.00
GJ-0000270 VK 003331 27-01-1999 BY ASURANSI STAF OKT'98-SPR+HK
11,264.03 0.00
GJ-0000270 VK 003331 27-01-1999 BY ASURANSI STAFF PR OKT'98-RP
23,403.12 0.00
GJ-0000270 VK 003331 27-01-1999 BY ASURANSI STAFF LBY OKT98-RP
3,437.50 0.00
GJ-0000270 VK 003331 27-01-1999 BY ASURANSI STAFF MIS OKT98-RP
51,883.30 0.00
GJ-0000270 VK 003331 27-01-1999 BY ASURANSI STAFF ACC OKT98-RP
2,291.76 0.00
GJ-0000271 VK 003336 28-01-1999 PEMBYR ASURANSI STAFF JAN'99
3,885,174.00 0.00
GJ-0000290 VK 003443 24-02-1999 BY ASURANSI STAFF-F&A U/NOV'98
2,291.70 0.00
GJ-0000290 VK 003443 24-02-1999 BY ASURANSI STAFF-IA U/NOV'98
75,093.40 0.00
GJ-0000290 VK 003443 24-02-1999 BY ASURANSI STAFF-MIS U/NOV'98
51,883.40 0.00
GJ-0000290 VK 003443 24-02-1999 BY ASURANSI STAFF-HRD U/NOV'98
19,002.60 0.00
GJ-0000290 VK 003443 24-02-1999 BY ASURANSI STAFF-GAL U/NOV'98
20,680.10 0.00
GJ-0000290 VK 003443 24-02-1999 BY ASURANSI STAFF-LGL U/NOV'98
43,404.20 0.00
GJ-0000290 VK 003443 24-02-1999 BY ASURANSI STAFF-MD U/NOV'98
14,960.10 0.00
GJ-0000290 VK 003443 24-02-1999 BY ASURANSI STAFF-LBY U/NOV'98
3,437.50 0.00
GJ-0000291 VK 003455 25-02-1999 BY JAMSOSTEK STAFF U/FEB'99
3,634,808.00 0.00
GJ-0000297 VK 003496 03-03-1999 BY ASURANSI STAFF U/NOV'98 USD
180,521.50 0.00
GJ-0000297 VK 003497 03-03-1999 BY ASURANSI TEAM KRISIS-NOV'98
57,540.00 0.00
GJ-0000297 VK 003497 03-03-1999 BY ASURANSI TEAM KRISIS-DES'98
57,540.00 0.00
GJ-0000297 VK 003497 03-03-1999 BY ASURANSI TEAM KRISIS-JAN'99
74,140.00 0.00
GJ-0000314 VK 003625 29-03-1999 BY JAMSOSTEK STAFF MARET'99
3,526,738.00 0.00
GJ-0000336 VK 003798 28-04-1999 BY ASURANSI STAFF U/MAR'99=MIS
25,666.68 0.00
GJ-0000336 VK 003798 28-04-1999 BY ASURANSI STAFF U/FEB'99=LGL
30,479.17 0.00
GJ-0000336 VK 003798 28-04-1999 BY ASURANSI STAFF U/FEB'99=MIS
25,666.68 0.00
GJ-0000336 VK 003798 28-04-1999 BY ASURANSI STAFF U/DES'98=HRD
19,002.52 0.00
GJ-0000336 VK 003798 28-04-1999 BY ASURANSI STAFF U/JAN'99=HRD
26,629.18 0.00
GJ-0000336 VK 003798 28-04-1999 BY ASURANSI STAFF U/DES'98=LGL
31,670.85 0.00
GJ-0000336 VK 003798 28-04-1999 BY ASURANSI STAFF U/JAN'99=LGL
30,479.17 0.00
GJ-0000336 VK 003798 28-04-1999 BY ASURANSI STAFF U/FEB'99=HRD
26,629.18 0.00
GJ-0000336 VK 003798 28-04-1999 ASURANSI STAFF=MAR'99=POOL/HK
8,662.50 0.00
PT. GOOR

Tidak Termasuk :
Dari Tanggal : 01-01-1999 s/d 31-12-1999
Halaman : 171
===================================================================================
============================================
<----------------- MUTASI ----------------->
===================================================================================
============================================
1300-6231 - Staff Insurance - Continued
GJ-0000336 VK 003798 28-04-1999 BY ASURANSI STAFF U/JAN'99=LBY

3,208.33 0.00
GJ-0000336 VK 003798 28-04-1999 BY ASURANSI STAFF U/JAN'99=MIS
25,666.68 0.00
GJ-0000336 VK 003798 28-04-1999 BY ASURANSI STAFF U/MAR'99=GAL
66,091.67 0.00
GJ-0000336 VK 003798 28-04-1999 BY ASURANSI STAFF U/DES'98=MIS
21,358.35 0.00
GJ-0000336 VK 003798 28-04-1999 BY ASURANSI STAFF U/FEB'99=IA
67,054.14 0.00
GJ-0000336 VK 003798 28-04-1999 BY ASURANSI STAFF U/MAR'99=IA
68,016.64 0.00
GJ-0000336 VK 003798 28-04-1999 BY ASURANSI STAFF U/FEB'99=GAL
66,091.67 0.00
GJ-0000336 VK 003798 28-04-1999 BY ASURANSI STAFF U/JAN'99=IA
67,054.14 0.00
GJ-0000336 VK 003798 28-04-1999 BY ASURANSI STAFF U/JAN'99=MD
3,208.33 0.00
GJ-0000336 VK 003798 28-04-1999 BY ASURANSI STAFF U/FEB'99=MD
3,208.33 0.00
GJ-0000336 VK 003798 28-04-1999 BY ASURANSI STAFF U/MAR'99=MD
3,208.33 0.00
GJ-0000336 VK 003798 28-04-1999 BY ASURANSI STAFF U/DES'98=LBY
3,437.50 0.00
GJ-0000336 VK 003798 28-04-1999 BY ASURANSI STAFF U/DES'98=ACC
2,291.67 0.00
GJ-0000336 VK 003798 28-04-1999 BY ASURANSI STAFF U/MAR'99=LGL
30,479.17 0.00
GJ-0000336 VK 003798 28-04-1999 BY ASURANSI STAFF U/DES'98=MD
4,400.00 0.00
GJ-0000336 VK 003798 28-04-1999 BY ASURANSI STAFF U/MAR'99=ACC
1,604.17 0.00
GJ-0000336 VK 003798 28-04-1999 BY ASURANSI STAFF U/DES'98=IA
75,093.36 0.00
GJ-0000336 VK 003798 28-04-1999 BY ASURANSI STAFF U/JAN'99=GAL
66,091.67 0.00
GJ-0000336 VK 003798 28-04-1999 BY ASURANSI STAFF U/MAR'99=HRD
33,045.85 0.00
GJ-0000336 VK 003798 28-04-1999 BY ASURANSI STAFF U/DES'98=GAL
32,413.36 0.00
GJ-0000336 VK 003798 28-04-1999 BY ASURANSI STAFF U/FEB'99=LBY
3,208.33 0.00
GJ-0000336 VK 003798 28-04-1999 BY ASURANSI STAFF U/MAR'99=LBY
3,208.33 0.00
GJ-0000336 VK 003798 28-04-1999 BY ASURANSI STAFF U/JAN'99=ACC
1,604.17 0.00
GJ-0000336 VK 003798 28-04-1999 BY ASURANSI STAFF U/FEB'99=ACC
1,604.17 0.00
GJ-0000336 VK 003798 28-04-1999 BY ASURANSI STAFF U/MAR'99=SP
16,041.67 0.00
GJ-0000336 VK 003798 28-04-1999 ASURANSI STAFF=DES'98=POOL/HK
10,560.06 0.00
GJ-0000336 VK 003798 28-04-1999 ASURANSI STAFF=JAN'99=POOL/HK
8,662.50 0.00
GJ-0000336 VK 003798 28-04-1999 ASURANSI STAFF=FEB'99=POOL/HK
8,662.50 0.00
GJ-0000338 MM M04-03 30-04-1999 BY TERHUTANG APR=INSURANSI APR
4,979,238.00 0.00
GJ-0000350 VK 003886 19-05-1999 BY ASURANSI STAFF APRIL'99=FA
7,333.34 0.00
GJ-0000350 VK 003886 19-05-1999 BY ASURANSI STAFF APRIL'99=IA
266,933.28 0.00
GJ-0000350 VK 003886 19-05-1999 BY ASURANSI STAFF APRIL'99=MIS
117,333.36 0.00
GJ-0000350 VK 003886 19-05-1999 BY ASURANSI STAFF APRIL'99=HRD
165,733.36 0.00
GJ-0000350 VK 003886 19-05-1999 BY ASURANSI STAFF APRIL'99=GAL
297,733.32 0.00
GJ-0000350 VK 003886 19-05-1999 BY ASURANSI STAFF APRIL'99=LGL
139,333.34 0.00
GJ-0000350 VK 003886 19-05-1999 BY ASURANSI STAFF APRIL'99=SP
73,333.34 0.00
GJ-0000350 VK 003886 19-05-1999 BY ASURANSI STAFF APRIL'99=LBY
14,666.66 0.00
GJ-0000350 VK 003886 19-05-1999 BY ASURANSI STAFF APRIL'99=POL
48,400.00 0.00
GJ-0000353 VK 003901 24-05-1999 BY ASURANSI DES98=MAR99=IA=USD
645,320.00 0.00
GJ-0000353 VK 003901 24-05-1999 BY ASURANSI DES98=MAR99=FA=USD
153,960.00 0.00
GJ-0000353 VK 003901 24-05-1999 BY ASURANSI DES98=MAR99=MD=USD
352,080.00 0.00
5,024,063.00 0.00
74,140.00 0.00
72,700.00 0.00
0.00 74,140.00
GJ-0000361 VK 003967 02-06-1999 BY ASURANSI APRIL'99 USD=MD
356,400.00 0.00
PT. GOOR

Tidak Termasuk :
Dari Tanggal : 01-01-1999 s/d 31-12-1999
Halaman : 172
===================================================================================
============================================
<----------------- MUTASI ----------------->
===================================================================================
============================================
GJ-0000361 VK 003967 02-06-1999 BY ASURANSI APRIL'99 USD=ACC

52,002.00 0.00
GJ-0000361 VK 003967 02-06-1999 BY ASURANSI APRIL'99 USD=IA
163,377.00 0.00
GJ-0000372 VK 004064 18-06-1999 BY ASURANSI STAFF U/MEI'99=GAL
302,133.34 0.00
GJ-0000372 VK 004064 18-06-1999 BY ASURANSI STAFF U/MEI'99=HRD
151,066.70 0.00
GJ-0000372 VK 004064 18-06-1999 BY ASURANSI STAFF U/MEI'99=IA
281,599.94 0.00
GJ-0000372 VK 004064 18-06-1999 BY ASURANSI STAFF U/MEI'99=SPR
30,800.00 0.00
GJ-0000372 VK 004064 18-06-1999 BY ASURANSI STAFF U/MEI'99=LBY
14,666.66 0.00
GJ-0000372 VK 004064 18-06-1999 BY ASURANSI STAFF U/MEI'99=LGL
183,333.34 0.00
GJ-0000372 VK 004064 18-06-1999 BY ASURANSI STAFF U/MEI'99=F&A
7,333.32 0.00
GJ-0000372 VK 004064 18-06-1999 BY ASURANSI STAFF U/MEI'99=MIS
117,333.36 0.00
GJ-0000372 VK 004064 18-06-1999 BY ASURANSI STAFF U/MEI'99=HK
13,200.00 0.00
GJ-0000372 VK 004064 18-06-1999 BY ASURANSI STAFF U/MEI'99=SP
73,333.34 0.00
GJ-0000375 VK 004077 23-06-1999 BY ASURANSI STAFF=USD=MEI=IA
143,182.00 0.00
GJ-0000375 VK 004077 23-06-1999 BY ASURANSI STAFF=USD=MEI=MD
312,425.00 0.00
5,058,492.00 0.00
GJ-0000383 VK 004197 16-07-1999 BY ASURANSI STAFF U/JUNI=F&A
7,333.30 0.00
GJ-0000383 VK 004197 16-07-1999 BY ASURANSI STAFF U/JUNI=AUDIT
266,933.32 0.00
GJ-0000383 VK 004197 16-07-1999 BY ASURANSI STAFF U/JUNI=MIS
117,333.36 0.00
GJ-0000383 VK 004197 16-07-1999 BY ASURANSI STAFF U/JUNI=HRD
165,733.36 0.00
GJ-0000383 VK 004197 16-07-1999 BY ASURANSI STAFF U/JUNI=OS
114,400.02 0.00
GJ-0000383 VK 004197 16-07-1999 BY ASURANSI STAFF U/JUNI=GAL
375,466.64 0.00
GJ-0000383 VK 004197 16-07-1999 BY ASURANSI STAFF U/JUNI=LEGAL
110,000.00 0.00
GJ-0000383 VK 004197 16-07-1999 BY ASURANSI STAFF U/JUNI=LBY
14,666.66 0.00
GJ-0000383 VK 004197 16-07-1999 BY ASURANSI STAFF U/JUNI=SP
77,733.34 0.00
GJ-0000383 VK 004197 16-07-1999 BY ASURANSI STAFF U/JUNI=POOL
26,400.00 0.00
GJ-0000383 VK 004197 16-07-1999 BY ASURANSI STAFF U/JUNI=HK
8,800.00 0.00
GJ-0000383 VK 004197 16-07-1999 BY PENGEMB.ASURANSI FEB'99=GAL
0.00 16,041.67
GJ-0000383 VK 004197 16-07-1999 BY PENGEMB.ASURANSI MARC99=GAL
0.00 16,041.67
GJ-0000383 VK 004197 16-07-1999 BY PENGEMB.ASURANSI APR'99=GAL
0.00 73,333.33
GJ-0000383 VK 004197 16-07-1999 BY PENGEMB.ASURANSI MAY'99=GAL
0.00 73,333.33
GJ-0000383 VK 004197 16-07-1999 BY PENGEMB.ASURANSI JUN'99=GAL
0.00 73,333.33
4,991,989.00 0.00
GJ-0000385 VK 004235 28-07-1999 BY ASURANSI STAFF=JUNI=USD=IA
141,190.00 0.00
GJ-0000385 VK 004235 28-07-1999 BY ASURANSI STAFF=JUNI=USD=MD
308,000.00 0.00
4,901,281.00 0.00
4,955,316.00 0.00
GJ-0000392 VK 004655 22-10-1999 BY ASURANSI JIWA U/JULI99=F&A
7,333.00 0.00
GJ-0000392 VK 004655 22-10-1999 BY ASURANSI JIWA U/JULI99=IA
208,266.60 0.00
GJ-0000392 VK 004655 22-10-1999 BY ASURANSI JIWA U/JULI99=MIS
146,666.70 0.00
GJ-0000392 VK 004655 22-10-1999 BY ASURANSI JIWA U/JULI99=HRD
165,733.36 0.00
GJ-0000392 VK 004655 22-10-1999 BY ASURANSI JIWA U/JULI99=OS
114,400.00 0.00
GJ-0000392 VK 004655 22-10-1999 BY ASURANSI JIWA U/JULI99=GAL
302,133.34 0.00
GJ-0000392 VK 004655 22-10-1999 BY ASURANSI JIWA U/JULI99=LGL
110,000.00 0.00
GJ-0000392 VK 004655 22-10-1999 BY ASURANSI JIWA U/JULI99=MD
220,000.00 0.00
GJ-0000392 VK 004655 22-10-1999 BY ASURANSI JIWA U/JULI99=LBY
14,666.66 0.00
GJ-0000392 VK 004655 22-10-1999 BY ASURANSI JIWA U/JULI99=SP
77,733.34 0.00
PT. GOOR

Tidak Termasuk :
Dari Tanggal : 01-01-1999 s/d 31-12-1999
Halaman : 173
===================================================================================
============================================
<----------------- MUTASI ----------------->
===================================================================================
============================================
GJ-0000392 VK 004655 22-10-1999 BY ASURANSI JIWA U/JULI99=POOL

35,200.00 0.00
GJ-0000392 VK 004655 22-10-1999 BY ASURANSI JIWA U/AUG'99=POOL
35,200.00 0.00
GJ-0000392 VK 004655 22-10-1999 BY ASURANSI JIWA U/AUG'99=F&A
7,333.00 0.00
GJ-0000392 VK 004655 22-10-1999 BY ASURANSI JIWA U/AUG'99=IA
208,266.60 0.00
GJ-0000392 VK 004655 22-10-1999 BY ASURANSI JIWA U/AUG'99=MIS
146,666.70 0.00
GJ-0000392 VK 004655 22-10-1999 BY ASURANSI JIWA U/AUG'99=HRD
165,733.36 0.00
GJ-0000392 VK 004655 22-10-1999 BY ASURANSI JIWA U/AUG'99=OS
114,400.00 0.00
GJ-0000392 VK 004655 22-10-1999 BY ASURANSI JIWA U/AUG'99=GAL
302,133.34 0.00
GJ-0000392 VK 004655 22-10-1999 BY ASURANSI JIWA U/AUG'99=LGL
110,000.00 0.00
GJ-0000392 VK 004655 22-10-1999 BY ASURANSI JIWA U/AUG'99=MD
220,000.00 0.00
GJ-0000392 VK 004655 22-10-1999 BY ASURANSI JIWA U/AUG'99=LBY
14,666.66 0.00
GJ-0000392 VK 004655 22-10-1999 BY ASURANSI JIWA U/AUG'99=SP
77,733.34 0.00
GJ-0000392 VK 004681 26-10-1999 BY ASURANSI STAFF U/JULI=MD=US
303,600.00 0.00
GJ-0000392 VK 004681 26-10-1999 BY ASURANSI STAFF U/JULI=IA=US
139,173.00 0.00
GJ-0000392 VK 004681 26-10-1999 BY ASURANSI STAFF U/AUG=IA=USD
139,173.00 0.00
GJ-0000392 VK 004681 26-10-1999 BY ASURANSI STAFF U/AUG=MD=USD
303,600.00 0.00
5,112,614.00 0.00
5,938,856.00 0.00
5,907,390.00 0.00
----------------------
---------------------- ----------------------
* SALDO AKHIR 31-12-1999 ...... 69,572,316.44
69,898,539.77 326,223.33
======================
====================== ======================
* SALDO AWAL 01-01-1999 ...... 0.00

518,500.00 0.00
507,000.00 0.00
625,000.00 0.00
GJ-0000341 VK 003815 05-05-1999 UANG MAKAN STAFF APRIL'99=HRD
681,000.00 0.00
514,500.00 0.00
572,000.00 0.00
GJ-0000386 VK 004288 06-08-1999 UANG MAKAN STAFF U/JULI'99-HRD
573,000.00 0.00
473,500.00 0.00
87,500.00 0.00
564,500.00 0.00
539,500.00 0.00
448,000.00 0.00
73,500.00 0.00
533,000.00 0.00
----------------------
---------------------- ----------------------
* SALDO AKHIR 31-12-1999 ...... 6,710,500.00
6,710,500.00 0.00
======================
====================== ======================
* SALDO AWAL 01-01-1999 ...... 0.00

PT. GOOR

Tidak Termasuk :
Dari Tanggal : 01-01-1999 s/d 31-12-1999
Halaman : 174
===================================================================================
============================================
<----------------- MUTASI ----------------->
===================================================================================
============================================

55,550.00 0.00
GJ-0000264 VK 003291 14-01-1999 PEMBELIAN KERTAS HVS A3 U/HRD
34,500.00 0.00
15,950.00 0.00
GJ-0000280 VK 003379 08-02-1999 BY CETAK ANAK KUNCI U/TRANSPOR
18,000.00 0.00
GJ-0000312 VK 003605 25-03-1999 BY BELI KABEL TELP RAMA
4,000.00 0.00
23,800.00 0.00
166,250.00 0.00
GJ-0000325 VK 003700 13-04-1999 PEMBELIAN MATERAI U/KONTRAK
10,000.00 0.00
29,000.00 0.00
301,500.00 0.00
8,325.00 0.00
68,500.00 0.00
GJ-0000385 VK 004254 29-07-1999 PEMB STATIONERY PO.100-98=HRD
111,500.00 0.00
GJ-0000391 VK 004511 23-09-1999 PEMBELIAN KUNCI LACI U/HRD
5,000.00 0.00
48,200.00 0.00
10,700.00 0.00
156,300.00 0.00
7,200.00 0.00
117,250.00 0.00
16,750.00 0.00
GJ-0000392 VK 004680 26-10-1999 PEMB.ANTENA HT U/LT.7
100,000.00 0.00
20,600.00 0.00
67,000.00 0.00
27,450.00 0.00
19,000.00 0.00
17,000.00 0.00
62,000.00 0.00
24,000.00 0.00
----------------------
---------------------- ----------------------
* SALDO AKHIR 31-12-1999 ...... 1,545,325.00
1,545,325.00 0.00
======================
====================== ======================
1300-6312 - Meeting Expenses
* SALDO AWAL 01-01-1999 ...... 0.00
GJ-0000392 VK 004634 19-10-1999 BY MAKAN U/MEETING HRD 11 OCT

61,100.00 0.00
----------------------
---------------------- ----------------------
* SALDO AKHIR 31-12-1999 ...... 61,100.00
61,100.00 0.00
======================
====================== ======================
* SALDO AWAL 01-01-1999 ...... 0.00

24,014.00 0.00
6,770.00 0.00
14,509.00 0.00
PT. GOOR

Tidak Termasuk :
Dari Tanggal : 01-01-1999 s/d 31-12-1999
Halaman : 175
===================================================================================
============================================
<----------------- MUTASI ----------------->
===================================================================================
============================================

16,859.00 0.00
13,742.00 0.00
29,379.00 0.00
17,355.00 0.00
12,366.00 0.00
4,750.00 0.00
GJ-0000341 VK 003813 05-05-1999 PEMB AQUA GALLON U/FEB'99=HRD
38,787.87 0.00
GJ-0000341 VK 003813 05-05-1999 PEMB AQUA GALLON U/MART'99=HRD
46,233.71 0.00
10,700.00 0.00
GJ-0000372 VK 004065 18-06-1999 PEMBELIAN AQUA GALLON APR=HRD
54,379.00 0.00
GJ-0000377 VK 004092 25-06-1999 PEMBELIAN AQUA GALLON=MEI=HRD
60,909.00 0.00
29,894.70 0.00
12,457.00 0.00
GJ-0000385 VK 004239 28-07-1999 PEMBELIAN AQUA LT.7=JUNI=HRD
57,272.76 0.00
52,484.00 0.00
GJ-0000389 VK 004442 09-09-1999 PEMB KEPERLUAN DAPUR LT.7=HRD
9,628.07 0.00
53,568.00 0.00
29,895.00 0.00
10,171.43 0.00
55,132.00 0.00
48,876.00 0.00
GJ-0000394 VK 004869 03-12-1999 BY DAPUR LT.7
11,125.42 0.00
52,651.00 0.00
----------------------
---------------------- ----------------------
* SALDO AKHIR 31-12-1999 ...... 773,908.96
773,908.96 0.00
======================
====================== ======================
* SALDO AWAL 01-01-1999 ...... 0.00
GJ-0000264 VK 003289 14-01-1999 BY REPERASI MOTHERBOARD NOTEBO

1,200,000.00 0.00
GJ-0000291 VK 003465 25-02-1999 BY REPERASI MONITOR U/HRD DEPT
135,000.00 0.00
GJ-0000309 VK 003593 22-03-1999 PEMBELIAN TINTA PRINTER HRD
257,500.00 0.00
30,000.00 0.00
GJ-0000324 VK 003692 12-04-1999 BY REPERASI POWER SUPPLY HRD
35,000.00 0.00
GJ-0000342 VK 003824 06-05-1999 PEMB TINTA HP U/HRD
250,000.00 0.00
GJ-0000363 VK 003990 04-06-1999 BY KIRIM SOFTWARE U/HRD
257,400.00 0.00
GJ-0000387 VK 004321 12-08-1999 BY BELI MOUSE U/HRD
35,000.00 0.00
MM-000008 MM M08-06 31-08-1999 PEMBBN BY HR SOFTWARE D/IIU
1,280,063.50 0.00
GJ-0000391 VK 004518 23-09-1999 BY REPERASI DISK DRIVE U/HRD
20,000.00 0.00
----------------------
---------------------- ----------------------
* SALDO AKHIR 31-12-1999 ...... 3,499,963.50
3,499,963.50 0.00
======================
====================== ======================
* SALDO AWAL 01-01-1999 ...... 0.00

PT. GOOR

Tidak Termasuk :
Dari Tanggal : 01-01-1999 s/d 31-12-1999
Halaman : 176
===================================================================================
============================================
<----------------- MUTASI ----------------->
===================================================================================
============================================
1300-6316 - Photocopy, Printing & Binding - Continued
GJ-0000293 MM M02-13 28-02-1999 BY TERHUT;BY CETAK BLANGKO PJK

35,000.00 0.00
68,970.58 0.00
GJ-0000313 VK 003617 26-03-1999 BY FOTOCOPY LT.6 U/FEB'99
6,100.00 0.00
178,603.00 0.00
GJ-0000322 VK 003673 08-04-1999 BY CETAK BLANKO SPK&FPH
160,000.00 0.00
GJ-0000351 VK 003894 20-05-1999 BY CETAK FORM SPPD
40,000.00 0.00
GJ-0000358 VK 003952 31-05-1999 BY CETAK EXP.CLAIM+SURAT;DLL
105,000.00 0.00
GJ-0000366 VK 004004 10-06-1999 PEMB FORM IZIN PHK U/HRD
30,000.00 0.00
GJ-0000376 VK 004082 24-06-1999 BY A/KURANG BYR BELI FORM PHK
30,000.00 0.00
GJ-0000387 VK 004342 19-08-1999 BY FOTOCOPY BUKU HIMP.PUU=HRD
50,000.00 0.00
GJ-0000391 VK 004521 23-09-1999 BY FOTOCOPY FORMULIR U/HRD
40,000.00 0.00
MM-000010 MM M10-23 31-10-1999 PEMBEBANAN BY KARTU NAMA D/JKT
35,000.00 0.00
40,275.00 0.00
169,875.00 0.00
194,475.00 0.00
163,275.00 0.00
190,050.00 0.00
MM-000011 MM M11-17 30-11-1999 BBN BIAYA NOV D/JKT=KARTU NAMA
35,000.00 0.00
135,225.00 0.00
30,000.00 0.00
----------------------
---------------------- ----------------------
* SALDO AKHIR 31-12-1999 ...... 1,736,848.58
1,736,848.58 0.00
======================
====================== ======================
1300-6319 - Subscription
* SALDO AWAL 01-01-1999 ...... 0.00
GJ-0000393 VK 004712 01-11-1999 LANGGANAN BERITA SORE SEPT=GAL

35,000.00 0.00
----------------------
---------------------- ----------------------
* SALDO AKHIR 31-12-1999 ...... 35,000.00
35,000.00 0.00
======================
====================== ======================
* SALDO AWAL 01-01-1999 ...... 0.00

1,486,306.00 0.00
285,583.00 0.00
17,073.00 0.00
GJ-0000300 VK 003509 08-03-1999 BY REK HP LAKSAMANA DES-FEB'99
295,558.00 0.00
457,509.00 0.00
GJ-0000338 MM M04-17 30-04-1999 BY PEMK TELP KM U/APRIL'99-HRD
431,735.00 0.00
302,062.00 0.00
0.00 13,225.00
0.00 8,874.00
0.00 60,032.00
0.00 24,551.00
PT. GOOR

Tidak Termasuk :
Dari Tanggal : 01-01-1999 s/d 31-12-1999
Halaman : 177
===================================================================================
============================================
<----------------- MUTASI ----------------->
===================================================================================
============================================

838,431.00 0.00
527,506.00 0.00
GJ-0000388 VK 004391 30-08-1999 BY REK HP LAKSAMANA U/MAR+JUNI
274,772.00 0.00
712,541.00 0.00
GJ-0000389 VK 004424 03-09-1999 BY REK HANDPHONE LAKSAMANA=FEB
256,302.00 0.00
441,117.00 0.00
490,748.00 0.00
608,613.00 0.00
6,815.00 0.00
373,518.00 0.00
MM-000012 MM M12-24 31-12-1999 BY HP LAKSMANA SEPT=5087
146,753.00 0.00
MM-000012 MM M12-24 31-12-1999 BY HP LAKSMANA OKT=5087
84,939.00 0.00
MM-000012 MM M12-24 31-12-1999 BY HP LAKSMANA NOV=5087
568,800.00 0.00
----------------------
---------------------- ----------------------
* SALDO AKHIR 31-12-1999 ...... 8,499,999.00
8,606,681.00 106,682.00
======================
====================== ======================
1300-6321 - Postage
* SALDO AWAL 01-01-1999 ...... 0.00
GJ-0000265 VK 003295 15-01-1999 BY PENGIRIMAN KARTU

7,300.00 0.00
GJ-0000286 VK 003426 18-02-1999 PENGIRIMAN NOTEBOOK K/SUPPLIER
165,000.00 0.00
9,000.00 0.00
GJ-0000312 VK 003605 25-03-1999 BY KIRIM SURAT
1,500.00 0.00
GJ-0000329 VK 003730 19-04-1999 BY KIRIM SURAT U/HRD DEPT
4,500.00 0.00
GJ-0000348 VK 003873 17-05-1999 BY KIRIM DOKUMEN HRD U/APRIL
16,000.00 0.00
GJ-0000373 VK 004072 21-06-1999 BY KIRIM DOKUMEN U/HRD MEI'99
17,500.00 0.00
GJ-0000382 VK 004127 05-07-1999 BY POS U/SURAT PELAMAR
5,000.00 0.00
4,500.00 0.00
82,928.00 0.00
GJ-0000388 VK 004363 25-08-1999 BY POSTAGE
7,000.00 0.00
13,000.00 0.00
4,000.00 0.00
GJ-0000388 VK 004408 31-08-1999 BY POSTAGE
2,000.00 0.00
GJ-0000391 VK 004524 24-09-1999 BY KIRIM SURAT K/MALAYSIA
5,000.00 0.00
7,000.00 0.00
59,400.00 0.00
GJ-0000393 VK 004785 15-11-1999 BY POSTAGE
3,500.00 0.00
9,000.00 0.00
MM-000012 MM M12-08 31-12-1999 ADJ BY POST K/KANDIDAT D/KIK
10,500.00 0.00
28,000.00 0.00
MM-000012 MM M12-24 31-12-1999 BY POSTAGE DES'99=HRD;5113
4,500.00 0.00
----------------------
---------------------- ----------------------
* SALDO AKHIR 31-12-1999 ...... 466,128.00
466,128.00 0.00
======================
====================== ======================
PT. GOOR

Tidak Termasuk :
Dari Tanggal : 01-01-1999 s/d 31-12-1999
Halaman : 178
===================================================================================
============================================
<----------------- MUTASI ----------------->
===================================================================================
============================================
* SALDO AWAL 01-01-1999 ...... 0.00

35,000.00 0.00
GJ-0000388 VK 004361 25-08-1999 BY MAKAN DG TAMU
44,600.00 0.00
GJ-0000388 VK 004372 26-08-1999 BY CENDRAMATA U/BPK.LINGGARJAT
49,500.00 0.00
357,400.00 0.00
GJ-0000391 VK 004534 27-09-1999 BY PENGINAPAN JIMMY LIOY
296,450.00 0.00
32,500.00 0.00
98,801.00 0.00
95,500.00 0.00
100,000.00 0.00
----------------------
---------------------- ----------------------
* SALDO AKHIR 31-12-1999 ...... 1,109,751.00
1,109,751.00 0.00
======================
====================== ======================

* SALDO AWAL 01-01-1999 ...... 0.00
GJ-0000273 MM M01-12 31-01-1999 BY TIKET A/N SUWANDI

1,103,950.00 0.00
GJ-0000275 VK 003356 01-02-1999 BY PARKIR MOBIL BK 633 EZ
2,000.00 0.00
59,500.00 0.00
95,500.00 0.00
GJ-0000290 VK 003442 24-02-1999 BY SPPD SUWANDI K/PORSEA 4-5/2
42,000.00 0.00
35,000.00 0.00
GJ-0000293 MM M02-13 28-02-1999 BY TERHUT;BY SPPD EDDY BESITAN
28,500.00 0.00
GJ-0000293 MM M02-13 28-02-1999 BY TERHUT;BY SPPD EDDY PORSEA
34,000.00 0.00
GJ-0000293 MM M02-16 28-02-1999 BY PEMK MAINT POOL JAN'99-HRD
21,843.00 0.00
GJ-0000304 VK 003554 12-03-1999 BY SPPD SUWANDI K/SEIKEBARO
71,000.00 0.00
GJ-0000304 VK 003554 12-03-1999 BY SPPD SUWANDI K/PORSEA
58,000.00 0.00
GJ-0000304 VK 003557 12-03-1999 PEYLS PANJAR RAZALI SPPD SEIKE
203,000.00 0.00
GJ-0000304 VK 003557 12-03-1999 PEYLS PANJAR RAZALI SPPD SIANT
51,000.00 0.00
GJ-0000306 VK 003570 16-03-1999 BY PENGINAPAN SUWANDI U/DES'98
600,000.00 0.00
GJ-0000307 VK 003578 17-03-1999 BY TIKET K/PKU A/N LAKSAMANA A
935,600.00 0.00
GJ-0000314 VK 003619 29-03-1999 BY SPPD LAKSAMANA K/PORSEA+SEI
172,000.00 0.00
25,499.03 0.00
333,317.60 0.00
145,612.64 0.00
5,000.00 0.00
GJ-0000351 VK 003891 20-05-1999 BY SPPD K/PORSEA 20/4/99
50,000.00 0.00
GJ-0000351 VK 003891 20-05-1999 BY SPPD K/PORSEA 25-26/4/99
542,500.00 0.00
GJ-0000358 VK 003949 31-05-1999 BY SPPD RAZALI K/PORSEA=LAKSAM
64,500.00 0.00
179,539.00 0.00
148,462.00 0.00
GJ-0000360 VK 003966 01-06-1999 BY SPPD K/PORSEA LAKSMANA 13/5
67,000.00 0.00
GJ-0000364 VK 003998 08-06-1999 BY SPPD ROOSITI K/BESITANG25/5
24,000.00 0.00
PT. GOOR

Tidak Termasuk :
Dari Tanggal : 01-01-1999 s/d 31-12-1999
Halaman : 179
===================================================================================
============================================
<----------------- MUTASI ----------------->
===================================================================================
============================================
GJ-0000364 VK 003999 08-06-1999 BY SPPD SUWANDI K/BESITANG25/5

24,000.00 0.00
43,000.00 0.00
146,500.00 0.00
104,000.00 0.00
GJ-0000368 VK 004022 14-06-1999 BY SPPD LAKSAMANA K/BESITANG
30,000.00 0.00
GJ-0000368 VK 004022 14-06-1999 BY SPPD LAKSAMANA K/PORSEA
140,000.00 0.00
144,000.00 0.00
GJ-0000380 VK 004109 30-06-1999 BY SPPD LAKSAMANA K/SIANTAR
30,000.00 0.00
GJ-0000380 VK 004109 30-06-1999 BY SPPD LAKSAMANA K/BESITANG
40,000.00 0.00
GJ-0000382 VK 004114 01-07-1999 SPPD RAZALI K/SIANTAR 24/6/99
45,000.00 0.00
GJ-0000382 VK 004114 01-07-1999 SPPD RAZALI K/BESITANG 23/6/99
50,000.00 0.00
GJ-0000383 VK 004186 15-07-1999 BY SPPD LAKSAMANA K/KT.PINANG
259,400.00 0.00
310,500.00 0.00
GJ-0000385 VK 004236 28-07-1999 BY SPPD SUDARTO K/PORSEA=VONNY
122,300.00 0.00
GJ-0000385 VK 004240 28-07-1999 BY SPPD SURIADY K/PORSEA 18-20
123,000.00 0.00
MM-000007 MM M07-14 31-07-1999 ALOKASI BY MAINT APR'99=HRD
31,201.41 0.00
MM-000007 MM M07-15 31-07-1999 ALOKASI BY BBM APR'99=HRD
79,333.36 0.00
MM-000007 MM M07-26 31-07-1999 ALOKASI BY BBM POOL MEI'99=HRD
50,364.96 0.00
MM-000007 MM M07-27 31-07-1999 ALOKASI BY MAINT POOL MEI=HRD
115,937.02 0.00
118,500.00 0.00
GJ-0000388 VK 004361 25-08-1999 BY AIRPORTTAX
30,000.00 0.00
113,800.00 0.00
GJ-0000391 VK 004526 27-09-1999 BY SPPD LAKSAMA K/PORSEA 6-7/9
73,000.00 0.00
135,589.00 0.00
64,025.00 0.00
GJ-0000392 VK 004605 11-10-1999 BY SPPD RAZALI K/SIANTAR 30/9
54,000.00 0.00
GJ-0000392 VK 004649 22-10-1999 BY SPPD SAFII K/PORSEA 4-5/10
115,000.00 0.00
GJ-0000392 VK 004684 27-10-1999 BY SPPD LAKSAMANA K/KERINCI
80,000.00 0.00
301,650.00 0.00
26,761.00 0.00
443,287.89 0.00
238,453.38 0.00
GJ-0000393 VK 004714 01-11-1999 BY SPPD SURIADY K/KERINCI
90,000.00 0.00
GJ-0000393 VK 004751 08-11-1999 TIKET PKU/MES LAKSAMANA+SURIAD
984,000.00 0.00
GJ-0000393 VK 004765 09-11-1999 BY PENGINAPAN A/N HASRYA W
575,000.00 0.00
50,000.00 0.00
GJ-0000394 VK 004871 06-12-1999 BY FLIGHT MES/PKU A/N SURIADY
500,000.00 0.00
GJ-0000394 VK 004871 06-12-1999 BY FLIGHT MES/PKU A/N LAKSAMAN
500,000.00 0.00
GJ-0000394 VK 004894 10-12-1999 BY SPPD SURIADY K/SEMINAR JKT
1,245,628.00 0.00
GJ-0000394 VK 004895 13-12-1999 BY SPP LAKSAMANA K/SEMINAR JKT
123,000.00 0.00
GJ-0000394 VK 004948 16-12-1999 BY TIKET A/N LAKSAMANA+SURIADY
4,236,000.00 0.00
172,000.00 0.00
715,000.00 0.00
498,309.51 0.00
6,161.42 0.00
----------------------
---------------------- ----------------------
PT. GOOR

Tidak Termasuk :
Dari Tanggal : 01-01-1999 s/d 31-12-1999
Halaman : 180
===================================================================================
============================================
<----------------- MUTASI ----------------->
===================================================================================
============================================
* SALDO AKHIR 31-12-1999 ...... 18,476,025.22

18,476,025.22 0.00
======================
====================== ======================
1300-6359 - Legal Expenses
* SALDO AWAL 01-01-1999 ...... 0.00
GJ-0000289 VK 003435 23-02-1999 BY PARTISIPASI SPONSOR IKLAN

2,000,000.00 0.00
GJ-0000338 MM M04-13 30-04-1999 ADJ A/SALAH SANDI
0.00 2,000,000.00
----------------------
---------------------- ----------------------
* SALDO AKHIR 31-12-1999 ...... 0.00
2,000,000.00 2,000,000.00
======================
====================== ======================
* SALDO AWAL 01-01-1999 ...... 0.00
GJ-0000308 VK 003580 19-03-1999 BY PASANG IKLAN SINGKAT

120,000.00 0.00
GJ-0000308 VK 003580 19-03-1999 BY ADM U/IKLAN
15,000.00 0.00
GJ-0000312 VK 003605 25-03-1999 BY ADM PASANG IKLAN
15,000.00 0.00
GJ-0000314 VK 003621 29-03-1999 PEMBUATAN SPANDUK
75,000.00 0.00
519,000.00 0.00
GJ-0000328 VM 003725 16-04-1999 BY ADM U/IZIN PASANG IKLAN
15,000.00 0.00
GJ-0000338 MM M04-19 30-04-1999 PEMBBN D/JKT=BY ADVERTISMENT
4,481,625.00 0.00
893,500.00 0.00
GJ-0000356 VK 003916 27-05-1999 BY ADM IZIN IKLAN
15,000.00 0.00
GJ-0000389 VK 004454 13-09-1999 BY K/DEPNAKER+PARKIR
15,000.00 0.00
GJ-0000390 VM 000755 14-09-1999 PEN.D/ANALISA=BY PSG IKLAN=HRD
0.00 51,800.00
GJ-0000390 VM 000755 14-09-1999 PEN.D/ANALISA=BY PSG IKLAN=HRD
0.00 89,250.00
852,500.00 0.00
----------------------
---------------------- ----------------------
* SALDO AKHIR 31-12-1999 ...... 6,875,575.00
7,016,625.00 141,050.00
======================
====================== ======================
* SALDO AWAL 01-01-1999 ...... 0.00
GJ-0000275 VK 003359 01-02-1999 BY PENITIPAN MBL B2860DW-DES98

9,000.00 0.00
GJ-0000313 VK 003614 26-03-1999 BY PARKIR MOBIL POOL
6,800.00 0.00
120,000.00 0.00
GJ-0000385 VK 004230 26-07-1999 BY PENITIPAN B 2860 DW=APRIL
9,000.00 0.00
GJ-0000388 VK 004362 25-08-1999 BY PARKIR
4,000.00 0.00
GJ-0000388 VK 004384 27-08-1999 BY PENITIPAN MBL B2860DW=JUNI
3,000.00 0.00
GJ-0000388 VK 004397 30-08-1999 BY PARKIR
3,000.00 0.00
GJ-0000389 VK 004454 13-09-1999 BY K/DEPNAKER+PARKIR
500.00 0.00
GJ-0000389 VK 004454 13-09-1999 BY PARKIR DI MALL
650.00 0.00
GJ-0000389 VK 004454 13-09-1999 BY PARKIR SARI FOTOCOPY
500.00 0.00
GJ-0000390 VK 004478 16-09-1999 BY PENITIPAN MBL B 2860 DW=JUL
21,000.00 0.00
PT. GOOR

Tidak Termasuk :
Dari Tanggal : 01-01-1999 s/d 31-12-1999
Halaman : 181
===================================================================================
============================================
<----------------- MUTASI ----------------->
===================================================================================
============================================

180,000.00 0.00
30,000.00 0.00
GJ-0000392 VK 004585 05-10-1999 BY PARKIR U/BAWA DJOKO
4,000.00 0.00
GJ-0000393 VK 004769 09-11-1999 BY PARKIR MOBIL BK 333 DP
4,000.00 0.00
----------------------
---------------------- ----------------------
* SALDO AKHIR 31-12-1999 ...... 395,450.00
395,450.00 0.00
======================
====================== ======================
* SALDO AWAL 01-01-1999 ...... 0.00
GJ-0000358 MM M05-17 31-05-1999 PEMBBN D/JKT=STNK B 2860 DW

692,700.00 0.00
----------------------
---------------------- ----------------------
* SALDO AKHIR 31-12-1999 ...... 692,700.00
692,700.00 0.00
======================
====================== ======================

* SALDO AWAL 01-01-1999 ...... 0.00
GJ-0000263 VK 003277 13-01-1999 BY CLAIM RESIKO SENDIRI B2860D

100,000.00 0.00
0.00 100,000.00
GJ-0000372 VK 004069 18-06-1999 BY ASURANSI B 2860 DW=1-30 JUN
118,625.00 0.00
MM-000008 MM M08-17 31-08-1999 ADJ SANDI BY ASURANSI B2860DW
1,387,500.00 0.00
100,000.00 0.00
----------------------
---------------------- ----------------------
* SALDO AKHIR 31-12-1999 ...... 1,606,125.00
1,706,125.00 100,000.00
======================
====================== ======================
* SALDO AWAL 01-01-1999 ...... 0.00
GJ-0000271 VK 003341 28-01-1999 BY GANTI OLI B 2860 DW{12-JAN

46,500.00 0.00
GJ-0000358 VK 003954 31-05-1999 BY REPERASI B 2860 DW{586-MEI
130,000.00 0.00
MM-000007 MM M07-33 31-07-1999 ADJ BY OLI MBL HRD=JAN-JUNI'99
0.00 176,500.00
MM-000012 MM M12-24 31-12-1999 BY BBM BK 230 EV{27-DEC}5064
39,000.00 0.00
----------------------
---------------------- ----------------------
* SALDO AKHIR 31-12-1999 ...... 39,000.00
215,500.00 176,500.00
======================
====================== ======================
* SALDO AWAL 01-01-1999 ...... 0.00
GJ-0000288 VK 003434 22-02-1999 BY GANTI BAN MOBIL B 2860 DW

580,000.00 0.00
----------------------
---------------------- ----------------------
* SALDO AKHIR 31-12-1999 ...... 580,000.00
580,000.00 0.00
======================
====================== ======================
PT. GOOR

Tidak Termasuk :
Dari Tanggal : 01-01-1999 s/d 31-12-1999
Halaman : 182
===================================================================================
============================================
<----------------- MUTASI ----------------->
===================================================================================
============================================
* SALDO AWAL 01-01-1999 ...... 0.00
GJ-0000271 VK 003341 28-01-1999 BY REPERASI B 2860 DW{393-DES

187,500.00 0.00
GJ-0000278 VK 003371 04-02-1999 BY REPERASI MBL B2860DW{23-JAN
383,300.00 0.00
GJ-0000322 VK 003675 08-04-1999 PEMB PERLENGKAPAN MBL B 2860DW
46,000.00 0.00
GJ-0000334 VK 003773 26-04-1999 BY REPERASI B 2860 DW{087/FEB
161,500.00 0.00
GJ-0000334 VK 003776 26-04-1999 BY REPERASI B 2860 DW{177/MAR
47,000.00 0.00
GJ-0000334 VK 003776 26-04-1999 BY REPERASI B 2860 DW{206/MAR
1,822,000.00 0.00
GJ-0000348 VK 003875 17-05-1999 PEMB PERLENGKAPAN B 2860 DW
47,500.00 0.00
1,258,068.00 0.00
91,000.00 0.00
44,000.00 0.00
1,699,500.00 0.00
GJ-0000389 VK 004458 13-09-1999 BY REPERASI TAPE B 2860 DW
125,000.00 0.00
GJ-0000390 VK 004500 20-09-1999 BY REPERASI LINK MBL B 2860 DW
430,000.00 0.00
143,500.00 0.00
230,000.00 0.00
3,154,000.00 0.00
GJ-0000392 VK 004590 06-10-1999 PEMB PERLENGK MOBIL B 2860 DW
31,200.00 0.00
GJ-0000392 VK 004594 07-10-1999 PEMB.PERLENGKP MBL B 2860 DW
31,500.00 0.00
GJ-0000393 VK 004743 08-11-1999 BY REPERASI B 2860 DW{1096-PKT
145,000.00 0.00
GJ-0000393 VK 004755 08-11-1999 BY REPERASI B 2860 DW{1066-SEP
675,000.00 0.00
GJ-0000393 VK 004788 15-11-1999 PEMB.SENTER MOBIL B 2860 DW
12,475.00 0.00
530,000.00 0.00
1,035,000.00 0.00
80,000.00 0.00
----------------------
---------------------- ----------------------
* SALDO AKHIR 31-12-1999 ...... 12,410,043.00
12,410,043.00 0.00
======================
====================== ======================
* SALDO AWAL 01-01-1999 ...... 0.00

129,700.00 0.00
MM-000007 MM M07-33 31-07-1999 ADJ BY OLI MBL HRD=JAN-JUNI'99
176,500.00 0.00
50,000.00 0.00
GJ-0000393 VK 004808 18-11-1999 BY REPERASI B 2860 DW{1036-SEP
227,000.00 0.00
9,250.00 0.00
MM-000012 MM M12-24 31-12-1999 BY MBL B 2860 DW{1249-DEC}5080
140,200.00 0.00
----------------------
---------------------- ----------------------
* SALDO AKHIR 31-12-1999 ...... 732,650.00
732,650.00 0.00
======================
====================== ======================
PT. GOOR

Tidak Termasuk :
Dari Tanggal : 01-01-1999 s/d 31-12-1999
Halaman : 183
===================================================================================
============================================
<----------------- MUTASI ----------------->
===================================================================================
============================================
* SALDO AWAL 01-01-1999 ...... 0.00

312,500.00 0.00
312,500.00 0.00
312,500.00 0.00
312,500.00 0.00
312,500.00 0.00
GJ-0000380 MM M06-15 30-06-1999 BY PENYUSUTAN MOBIL JUNI=HRD
312,500.00 0.00
MM-000007 MM M07-08 31-07-1999 BY PENY MOBIL U/JULI'99=HRD
312,500.00 0.00
312,500.00 0.00
312,500.00 0.00
312,500.00 0.00
312,500.00 0.00
312,500.00 0.00
----------------------
---------------------- ----------------------
* SALDO AKHIR 31-12-1999 ...... 3,750,000.00
3,750,000.00 0.00
======================
====================== ======================
* SALDO AWAL 01-01-1999 ...... 0.00

255,583.34 0.00
299,868.76 0.00
GJ-0000293 MM M02-06 28-02-1999 ADJ BY PENY ALAT KANTOR PR JAN
44,285.42 0.00
299,868.76 0.00
299,868.76 0.00
255,583.34 0.00
GJ-0000380 MM M06-16 30-06-1999 BY PENY ALAT KANTOR JUNI=HRD
255,583.34 0.00
MM-000007 MM M07-09 31-07-1999 BY PENY A.KANTOR U/JULI=HRD
255,583.34 0.00
255,583.34 0.00
255,583.34 0.00
255,583.34 0.00
255,583.34 0.00
255,583.34 0.00
----------------------
---------------------- ----------------------
* SALDO AKHIR 31-12-1999 ...... 3,244,141.76
3,244,141.76 0.00
======================
====================== ======================
* SALDO AWAL 01-01-1999 ...... 0.00
GJ-0000394 VK 004958 21-12-1999 BY U/ACARA SAMBUT BLN RAHMADAN

353,650.00 0.00
298,380.24 0.00
0.00 45,173.71
----------------------
---------------------- ----------------------
* SALDO AKHIR 31-12-1999 ...... 606,856.53
652,030.24 45,173.71
PT. GOOR

Tidak Termasuk :
Dari Tanggal : 01-01-1999 s/d 31-12-1999
Halaman : 184
===================================================================================
============================================
<----------------- MUTASI ----------------->
===================================================================================
============================================
======================
====================== ======================
* SALDO AWAL 01-01-1999 ...... 0.00

221,000.00 0.00
208,000.00 0.00
GJ-0000386 VK 004288 06-08-1999 UANG MAKAN STAFF U/JULI'99-OS
256,000.00 0.00
264,500.00 0.00
245,500.00 0.00
317,000.00 0.00
236,500.00 0.00
243,000.00 0.00
----------------------
---------------------- ----------------------
* SALDO AKHIR 31-12-1999 ...... 1,991,500.00
1,991,500.00 0.00
======================
====================== ======================
* SALDO AWAL 01-01-1999 ...... 0.00
GJ-0000360 VK 003962 01-06-1999 BY PAS COKY TAHUNAN 99

121,500.00 0.00
----------------------
---------------------- ----------------------
* SALDO AKHIR 31-12-1999 ...... 121,500.00
121,500.00 0.00
======================
====================== ======================
* SALDO AWAL 01-01-1999 ...... 0.00
GJ-0000327 VK 003712 15-04-1999 PEMBUATAN STEMPEL 1 BUAH

35,000.00 0.00
36,000.00 0.00
18,500.00 0.00
29,950.00 0.00
9,500.00 0.00
107,500.00 0.00
26,350.00 0.00
GJ-0000385 VK 004254 29-07-1999 PEMB STATIONERY PO.100-98=OS
49,000.00 0.00
GJ-0000386 VK 004267 02-08-1999 BY BELI BATERAI PAGER RICO
7,000.00 0.00
46,225.00 0.00
131,400.00 0.00
53,950.00 0.00
22,250.00 0.00
GJ-0000392 VK 004637 19-10-1999 BY MATERAI
2,000.00 0.00
GJ-0000392 VK 004651 22-10-1999 BY BOLA LAMPU LT.7
9,500.00 0.00
18,000.00 0.00
19,900.00 0.00
30,500.00 0.00
PT. GOOR

Tidak Termasuk :
Dari Tanggal : 01-01-1999 s/d 31-12-1999
Halaman : 185
===================================================================================
============================================
<----------------- MUTASI ----------------->
===================================================================================
============================================

93,750.00 0.00
37,700.00 0.00
13,000.00 0.00
3,750.00 0.00
----------------------
---------------------- ----------------------
* SALDO AKHIR 31-12-1999 ...... 800,725.00
800,725.00 0.00
======================
====================== ======================
* SALDO AWAL 01-01-1999 ...... 0.00
GJ-0000380 MM M06-03 30-06-1999 ADJ SANDI 3876K 17/5=DAPUR MEI

1,337.50 0.00
7,473.70 0.00
3,115.00 0.00
GJ-0000385 VK 004239 28-07-1999 PEMBELIAN AQUA LT.7=JUNI=OS
12,727.28 0.00
GJ-0000387 VK 004315 11-08-1999 BY DAPUR JUNI'99 LT.6 U/OS
42,828.00 0.00
MM-000008 MM M08-03 31-08-1999 BBN BY DAPUR LT.6 D/AFR
51,768.00 0.00
13,121.00 0.00
GJ-0000389 VK 004442 09-09-1999 PEMB KEPERLUAN DAPUR LT.7=OS
2,407.02 0.00
GJ-0000390 VK 004462 14-09-1999 BY DAPUR LT.6 U/JULI'99=OS
58,088.00 0.00
GJ-0000392 VK 004559 01-10-1999 BY DAPUR LT.6 U/AUG'99=OS
51,870.00 0.00
13,392.00 0.00
7,474.00 0.00
2,542.86 0.00
GJ-0000393 VK 004764 09-11-1999 BY DAPUR LT.6 SEPT'99 U/OS
56,072.00 0.00
13,783.00 0.00
12,219.00 0.00
GJ-0000394 VK 004869 03-12-1999 BY DAPUR LT.7
2,781.36 0.00
GJ-0000394 VK 004870 06-12-1999 BY DAPUR LT.6 U/OKT'99
39,436.00 0.00
13,163.00 0.00
27,166.00 0.00
MM-000012 MM M12-30 31-12-1999 PEMBBN BY DAPUR DES LT.6 D/AFR
40,224.00 0.00
----------------------
---------------------- ----------------------
* SALDO AKHIR 31-12-1999 ...... 472,988.72
472,988.72 0.00
======================
====================== ======================
* SALDO AWAL 01-01-1999 ...... 0.00
GJ-0000389 VK 004419 02-09-1999 PEMBELIAN MOUSE U/OS DEPT

35,000.00 0.00
MM-000012 MM M12-24 31-12-1999 BY TALI AC COMP U/DAPUR;5048
13,500.00 0.00
----------------------
---------------------- ----------------------
* SALDO AKHIR 31-12-1999 ...... 48,500.00
48,500.00 0.00
======================
====================== ======================
PT. GOOR

Tidak Termasuk :
Dari Tanggal : 01-01-1999 s/d 31-12-1999
Halaman : 186
===================================================================================
============================================
<----------------- MUTASI ----------------->
===================================================================================
============================================
* SALDO AWAL 01-01-1999 ...... 0.00
GJ-0000385 VK 004253 29-07-1999 BY CETAK FORM PO+BPB 6 BLOK

207,000.00 0.00
MM-000008 MM M08-03 31-08-1999 BBN BY FOTOCOPY LT.6 D/AFR
13,800.00 0.00
GJ-0000390 VK 004462 14-09-1999 BY FOTOCOPY LT.6=JULI'99=OS
10,500.00 0.00
GJ-0000390 VK 004462 14-09-1999 BY FOTOCOPY LT.6=JULI'99=HRD
73,800.00 0.00
GJ-0000392 VK 004559 01-10-1999 BY FOTOCOPY LT.6 U/AUG=OS
7,000.00 0.00
GJ-0000392 VK 004645 21-10-1999 BY CETAK BLANKO PO TYPE NCR
60,000.00 0.00
GJ-0000393 VK 004822 22-11-1999 BY CETAK DAFTAR SUPIR+SEWA MBL
82,500.00 0.00
23,250.00 0.00
42,000.00 0.00
15,375.00 0.00
25,050.00 0.00
GJ-0000394 VK 004870 06-12-1999 BY FOTOCOPY LT.6 U/OKT'99
200.00 0.00
130,500.00 0.00
MM-000012 MM M12-30 31-12-1999 PEMBBN CETAK KELENDER D/AFR
45,455.00 0.00
----------------------
---------------------- ----------------------
* SALDO AKHIR 31-12-1999 ...... 736,430.00
736,430.00 0.00
======================
====================== ======================
* SALDO AWAL 01-01-1999 ...... 0.00
GJ-0000390 VK 004474 16-09-1999 IURAN PAGER JUL-DES'99=RICO

165,000.00 0.00
457,028.00 0.00
----------------------
---------------------- ----------------------
* SALDO AKHIR 31-12-1999 ...... 622,028.00
622,028.00 0.00
======================
====================== ======================
1380-6321 - Postage
* SALDO AWAL 01-01-1999 ...... 0.00

3,500.00 0.00
19,500.00 0.00
29,000.00 0.00
----------------------
---------------------- ----------------------
* SALDO AKHIR 31-12-1999 ...... 52,000.00
52,000.00 0.00
======================
====================== ======================
* SALDO AWAL 01-01-1999 ...... 0.00

63,265.00 0.00
52,314.00 0.00
MM-000007 MM M07-14 31-07-1999 ALOKASI BY MAINT APR'99=OS
22,934.08 0.00
MM-000007 MM M07-15 31-07-1999 ALOKASI BY BBM APR'99=OS
58,303.56 0.00
PT. GOOR

Tidak Termasuk :
Dari Tanggal : 01-01-1999 s/d 31-12-1999
Halaman : 187
===================================================================================
============================================
<----------------- MUTASI ----------------->
===================================================================================
============================================
MM-000007 MM M07-26 31-07-1999 ALOKASI BY BBM POOL MEI'99=OS

17,027.86 0.00
MM-000007 MM M07-27 31-07-1999 ALOKASI BY MAINT POOL MEI=OS
39,190.72 0.00
51,869.00 0.00
19,460.00 0.00
28,975.00 0.00
18,276.00 0.00
41,594.15 0.00
54,702.23 0.00
30,500.00 0.00
13,424.63 0.00
32,347.45 0.00
----------------------
---------------------- ----------------------
* SALDO AKHIR 31-12-1999 ...... 544,183.68
544,183.68 0.00
======================
====================== ======================
* SALDO AWAL 01-01-1999 ...... 0.00

GJ-0000386 VK 004267 02-08-1999 BY PARKIR+DLL
27,500.00 0.00
75,000.00 0.00
GJ-0000392 VK 004599 08-10-1999 BY PARKIR+PASS HARIAN AIRPORT
25,500.00 0.00
----------------------
---------------------- ----------------------
* SALDO AKHIR 31-12-1999 ...... 128,000.00
128,000.00 0.00
======================
====================== ======================
* SALDO AWAL 01-01-1999 ...... 0.00

25,416.67 0.00
MM-000009 MM M09-15 30-09-1999 BY PENYUSUTAN A.KANTOR OS=AUG
25,416.67 0.00
25,416.67 0.00
25,416.67 0.00
25,416.67 0.00
----------------------
---------------------- ----------------------
* SALDO AKHIR 31-12-1999 ...... 127,083.35
127,083.35 0.00
======================
====================== ======================
* SALDO AWAL 01-01-1999 ...... 0.00

745,950.59 0.00
0.00 112,934.26
----------------------
---------------------- ----------------------
* SALDO AKHIR 31-12-1999 ...... 633,016.33
745,950.59 112,934.26
======================
====================== ======================
PT. GOOR

Tidak Termasuk :
Dari Tanggal : 01-01-1999 s/d 31-12-1999
Halaman : 188
===================================================================================
============================================
<----------------- MUTASI ----------------->
===================================================================================
============================================
* SALDO AWAL 01-01-1999 ...... 0.00

62,285.00 0.00
55,760.00 0.00
71,340.00 0.00
GJ-0000341 VK 003815 05-05-1999 UANG OVERTIME SUPIR APRIL=GAL
92,300.00 0.00
GJ-0000362 VK 003974 03-06-1999 UANG LEMBUR SUPIR MEI'99
57,855.00 0.00
41,760.00 0.00
GJ-0000386 VK 004288 06-08-1999 UANG LEMBUR SUPIR JULI=GAL
54,810.00 0.00
50,460.00 0.00
90,045.00 0.00
45,240.00 0.00
216,125.00 0.00
MM-000012 MM M12-24 31-12-1999 BY UANG LEMBUR DES'99;5057
151,150.00 0.00
----------------------
---------------------- ----------------------
* SALDO AKHIR 31-12-1999 ...... 989,130.00
989,130.00 0.00
======================
====================== ======================
* SALDO AWAL 01-01-1999 ...... 0.00

52,800.00 0.00
57,600.00 0.00
58,800.00 0.00
GJ-0000341 VK 003815 05-05-1999 UANG TRANSPORT SUPIR APRIL=GAL
63,600.00 0.00
56,400.00 0.00
57,600.00 0.00
GJ-0000386 VK 004288 06-08-1999 UANG TRANSPORT SUPIR JULI=GAL
64,800.00 0.00
60,000.00 0.00
61,200.00 0.00
58,800.00 0.00
86,400.00 0.00
68,600.00 0.00
----------------------
---------------------- ----------------------
* SALDO AKHIR 31-12-1999 ...... 746,600.00
746,600.00 0.00
======================
====================== ======================
* SALDO AWAL 01-01-1999 ...... 0.00
MM-000007 MM M07-17 31-07-1999 ALOKASI BY TRAINING CD = GAL

2,600,000.00 0.00
GJ-0000394 VK 004972 24-12-1999 BY PENDAFTARAN SEMINAR ANWAR H
100,000.00 0.00
----------------------
---------------------- ----------------------
* SALDO AKHIR 31-12-1999 ...... 2,700,000.00
2,700,000.00 0.00
======================
====================== ======================
PT. GOOR

Tidak Termasuk :
Dari Tanggal : 01-01-1999 s/d 31-12-1999
Halaman : 189
===================================================================================
============================================
<----------------- MUTASI ----------------->
===================================================================================
============================================
* SALDO AWAL 01-01-1999 ...... 0.00

147,000.00 0.00
GJ-0000280 VK 003385 08-02-1999 UANG MAKAN A/N DEDY S BLN JAN
63,000.00 0.00
GJ-0000295 VK 003480 01-03-1999 UANG MAKAN ANWAR H U/JAN'99
70,000.00 0.00
221,000.00 0.00
GJ-0000300 VK 003508 08-03-1999 UANG MAKAN A/N DEDY+ANWAR FEB
108,500.00 0.00
350,000.00 0.00
GJ-0000341 VK 003815 05-05-1999 UANG MAKAN STAFF APRIL'99=GAL
297,500.00 0.00
542,500.00 0.00
479,500.00 0.00
GJ-0000386 VK 004288 06-08-1999 UANG MAKAN STAFF U/JULI'99-GAL
591,500.00 0.00
343,000.00 0.00
171,500.00 0.00
563,500.00 0.00
567,000.00 0.00
388,500.00 0.00
252,000.00 0.00
486,500.00 0.00
----------------------
---------------------- ----------------------
* SALDO AKHIR 31-12-1999 ...... 5,642,500.00
5,642,500.00 0.00
======================
====================== ======================
1400-6243 - Social Function
* SALDO AWAL 01-01-1999 ...... 0.00
GJ-0000384 VK 004214 21-07-1999 BY BANTUAN A/TURNAMEN VOLLY

1,000,000.00 0.00
GJ-0000386 VK 004270 02-08-1999 BY BANTUAN K/PANITIA SEMINAR
1,000,000.00 0.00
GJ-0000388 VK 004399 30-08-1999 BANTUAN PARTISIPASI U/TURNAMEN
1,000,000.00 0.00
5,950,050.00 0.00
GJ-0000393 VK 004479 12-11-1999 BY BANTUAN K/KNPI SU PEMUDA'99
5,000,000.00 0.00
GJ-0000393 VK 004797 17-11-1999 BY SUMBANGAN U/IS'RA MIRAJ
3,055,000.00 0.00
GJ-0000393 VK 004816 22-11-1999 BANTUAN HUT-40 PEMUDA PANCASIL
5,000,000.00 0.00
GJ-0000393 VK 004829 25-11-1999 BANTUAN PERAYAAN NATAL DPC PDI
2,000,000.00 0.00
GJ-0000393 VK 004849 30-11-1999 BY BANTUAN U/SPONSOR IKLAN
1,000,000.00 0.00
GJ-0000394 VK 004855 02-12-1999 BANTUAN PEMBANGUNAN MESJID
5,000,000.00 0.00
GJ-0000394 VK 004856 02-12-1999 BANTUAN PERAYAAN NATAL USU
2,000,000.00 0.00
GJ-0000394 VK 004893 10-12-1999 BANTUAN DANA U/PERAYAAN NATAL
500,000.00 0.00
GJ-0000394 VK 004899 13-12-1999 BANTUAN DANA K/BADKO
1,000,000.00 0.00
GJ-0000394 VK 004901 13-12-1999 BANTUAN DANA U/IPHI - SU
1,000,000.00 0.00
GJ-0000394 VK 004919 14-12-1999 BANTUAN U/HUT MIMBAR UMUM
500,000.00 0.00
GJ-0000394 VK 004971 24-12-1999 BY BANTUAN U/PENGUNGSI ACEH
11,718,985.00 0.00
----------------------
---------------------- ----------------------
* SALDO AKHIR 31-12-1999 ...... 46,724,035.00
46,724,035.00 0.00
PT. GOOR

Tidak Termasuk :
Dari Tanggal : 01-01-1999 s/d 31-12-1999
Halaman : 190
===================================================================================
============================================
<----------------- MUTASI ----------------->
===================================================================================
============================================
1400-6243 - Social Function - Continued
======================
====================== ======================
* SALDO AWAL 01-01-1999 ...... 0.00
GJ-0000280 VK 003384 08-02-1999 PEMBELIAN BOLA LAMPU GAL DEPT

33,000.00 0.00
GJ-0000300 VK 003514 08-03-1999 PEMBELIAN BATERAI 2 BH
14,000.00 0.00
62,800.00 0.00
GJ-0000321 VK 003662 07-04-1999 PEMBUATAN KUNCI RUANGAN HUMAS
9,000.00 0.00
115,750.00 0.00
318,600.00 0.00
44,200.00 0.00
114,500.00 0.00
148,500.00 0.00
GJ-0000367 VK 004011 11-06-1999 PEMB BATERAY U/PAGER DEDY S
7,000.00 0.00
GJ-0000385 VK 004237 28-07-1999 PEMBELIAN BATERAI PAGER NS+SH
7,000.00 0.00
GJ-0000391 VK 004507 22-09-1999 PEMBELIAN BATERAY PAGER DEDY S
6,500.00 0.00
57,450.00 0.00
38,500.00 0.00
GJ-0000392 VK 004660 22-10-1999 PEMBELIAN BATERAI PAGER ARITON
6,500.00 0.00
39,400.00 0.00
10,200.00 0.00
GJ-0000393 VK 004783 15-11-1999 BY BATERAY PAGER DEDY
6,500.00 0.00
20,000.00 0.00
73,400.00 0.00
GJ-0000394 VK 004923 14-12-1999 BY BELI BATERAY PAGER U/DEDY
6,500.00 0.00
29,000.00 0.00
GJ-0000394 VK 004997 28-12-1999 BY BELI TALI RANTAI PAGER DEDY
15,000.00 0.00
GJ-0000394 VK 004999 28-12-1999 BY PERBAIKAN PAGER&BATERAY DS
208,000.00 0.00
3,750.00 0.00
----------------------
---------------------- ----------------------
* SALDO AKHIR 31-12-1999 ...... 1,395,050.00
1,395,050.00 0.00
======================
====================== ======================
* SALDO AWAL 01-01-1999 ...... 0.00

10,293.00 0.00
7,254.00 0.00
8,430.00 0.00
6,871.00 0.00
8,677.00 0.00
GJ-0000313 VK 003617 26-03-1999 BY DAPUR LT.6 U/FEB'99
152,875.00 0.00
GJ-0000328 VM 003718 16-04-1999 PEMBYR K/AFR BY DAPUR U/MART99
141,786.00 0.00
GJ-0000357 VK 003936 28-05-1999 BY DAPUR LT.7 GAL APRIL'99
107,492.00 0.00
GJ-0000387 VK 004315 11-08-1999 BY DAPUR JUNI'99 LT.6 U/GAL
85,656.00 0.00
PT. GOOR

Tidak Termasuk :
Dari Tanggal : 01-01-1999 s/d 31-12-1999
Halaman : 191
===================================================================================
============================================
<----------------- MUTASI ----------------->
===================================================================================
============================================
MM-000008 MM M08-03 31-08-1999 BBN BY DAPUR LT.6 D/AFR

103,536.00 0.00
GJ-0000390 VK 004462 14-09-1999 BY DAPUR LT.6 U/JULI'99=GAL
116,176.00 0.00
GJ-0000392 VK 004559 01-10-1999 BY DAPUR LT.6 U/AUG'99=GAL
103,740.00 0.00
GJ-0000393 VK 004764 09-11-1999 BY DAPUR LT.6 SEPT'99 U/GAL
98,126.00 0.00
GJ-0000394 VK 004870 06-12-1999 BY DAPUR LT.6 U/OKT'99
78,872.00 0.00
135,830.00 0.00
MM-000012 MM M12-30 31-12-1999 PEMBBN BY DAPUR DES LT.6 D/AFR
80,448.00 0.00
----------------------
---------------------- ----------------------
* SALDO AKHIR 31-12-1999 ...... 1,246,062.00
1,246,062.00 0.00
======================
====================== ======================
* SALDO AWAL 01-01-1999 ...... 0.00

253,000.00 0.00
GJ-0000357 VK 003936 28-05-1999 BY SERVICE PAGER AS+BY BATERAY
30,000.00 0.00
GJ-0000362 VK 003979 03-06-1999 BY REPERASI MONITOR
65,000.00 0.00
GJ-0000382 VK 004117 01-07-1999 BELI CONNECTOR KEYBOARD U/GAL
35,000.00 0.00
GJ-0000391 VK 004545 29-09-1999 PEMB STOP KONTAK,KABEL,STEKER
14,500.00 0.00
----------------------
---------------------- ----------------------
* SALDO AKHIR 31-12-1999 ...... 397,500.00
397,500.00 0.00
======================
====================== ======================
* SALDO AWAL 01-01-1999 ...... 0.00
GJ-0000313 VK 003617 26-03-1999 BY FOTOCOPY LT.6 U/FEB'99

36,900.00 0.00
GJ-0000316 MM M03-15 31-03-1999 CETAK KARTU NAMA DEDY S D/JKT
70,000.00 0.00
GJ-0000316 MM M03-15 31-03-1999 CETAK KARTU NAMA ANWAR H D/JKT
70,000.00 0.00
GJ-0000328 VM 003718 16-04-1999 PEMBYR K/AFR BY FOTOCOPY MART
12,400.00 0.00
GJ-0000348 VK 003863 17-05-1999 BY FOTOCOPY,BELI FILM,CUCI FIL
61,250.00 0.00
GJ-0000357 VK 003936 28-05-1999 BY FOTOCOPY GAL APRIL'99
100.00 0.00
GJ-0000387 VK 004315 11-08-1999 BY FOTOCOPY JUNI'99 LT.6 U/GAL
5,100.00 0.00
GJ-0000388 VK 004382 26-08-1999 BY FOTOCOPY
69,375.00 0.00
MM-000008 MM M08-03 31-08-1999 BBN BY FOTOCOPY LT.6 D/AFR
4,700.00 0.00
GJ-0000390 VK 004462 14-09-1999 BY FOTOCOPY LT.6=JULI'99=GAL
1,300.00 0.00
MM-000009 MM M09-23 30-09-1999 BBN BIAYA D/JKT=KARTU NAMA DS
70,000.00 0.00
MM-000009 MM M09-23 30-09-1999 BBN BIAYA D/JKT=KARTU NAMA CP
70,000.00 0.00
GJ-0000392 VK 004559 01-10-1999 BY FOTOCOPY LT.6 U/AUG=GAL
2,200.00 0.00
GJ-0000393 VK 004822 22-11-1999 BY CETAK BLANKO KLIPING MEDIA
82,500.00 0.00
GJ-0000394 VK 004870 06-12-1999 BY FOTOCOPY LT.6 U/OKT'99
11,000.00 0.00
57,000.00 0.00
----------------------
---------------------- ----------------------
* SALDO AKHIR 31-12-1999 ...... 623,825.00
623,825.00 0.00
======================
====================== ======================
PT. GOOR

Tidak Termasuk :
Dari Tanggal : 01-01-1999 s/d 31-12-1999
Halaman : 192
===================================================================================
============================================
<----------------- MUTASI ----------------->
===================================================================================
============================================
* SALDO AWAL 01-01-1999 ...... 0.00
GJ-0000291 VK 003454 25-02-1999 BY SUBSCRIPTION A/N DEDY U/FEB

234,000.00 0.00
GJ-0000291 VK 003454 25-02-1999 BY SUBSCRIPTION A/N ADIL U/FEB
234,000.00 0.00
GJ-0000305 VK 003565 15-03-1999 LANGGANAN HR.Bogor POS U/FEB99
36,000.00 0.00
GJ-0000305 VK 003565 15-03-1999 LANGGANAN HR.MIMBAR UMUM U/FEB
36,000.00 0.00
GJ-0000305 VK 003565 15-03-1999 LANGGANAN HR.SIB U/FEB'99
36,000.00 0.00
GJ-0000305 VK 003565 15-03-1999 LANGGANAN HR.GARUDA U/FEB'99
36,000.00 0.00
GJ-0000305 VK 003565 15-03-1999 LANGGANAN HR.WASPADA U/FEB'99
36,000.00 0.00
36,000.00 0.00
GJ-0000306 VK 003571 16-03-1999 BY SUBSCRIPTION FEE ADIL-MARET
234,000.00 0.00
GJ-0000306 VK 003573 16-03-1999 BY SUBSCRIPTION FEE DEDY-MARET
234,000.00 0.00
GJ-0000309 VK 003589 22-03-1999 LANGGANAN TEMPO U/FEB'99
34,800.00 0.00
GJ-0000309 VK 003589 22-03-1999 LANGGANAN HR.BISNIS U/FEB'99
50,000.00 0.00
GJ-0000309 VK 003589 22-03-1999 LANGGANAN HR.PERJUANGAN FEB'99
36,000.00 0.00
GJ-0000309 VK 003590 22-03-1999 LANGGANAN BERITA SORE U/FEB'99
35,000.00 0.00
GJ-0000318 VK 003650 01-04-1999 LANGGANAN HR.BUKIT BARISAN FEB
6,000.00 0.00
GJ-0000322 VK 003669 08-04-1999 LANGGANAN JAKARTA POS U/FEB'99
36,000.00 0.00
GJ-0000322 VK 003669 08-04-1999 LANGGANAN KOMPAS U/FEB'99
33,000.00 0.00
GJ-0000329 VK 003726 19-04-1999 LANGGANAN HR.ANALISA MARET'99
36,000.00 0.00
GJ-0000329 VK 003726 19-04-1999 LANGGANAN HR.WASPADA MARET'99
36,000.00 0.00
GJ-0000329 VK 003726 19-04-1999 LANGGANAN HR.GARUDA MARET'99
36,000.00 0.00
GJ-0000329 VK 003726 19-04-1999 LANGGANAN HR.MIMBAR U MARET'99
36,000.00 0.00
GJ-0000329 VK 003726 19-04-1999 LANGGANAN HR.MDN POS MARET'99
36,000.00 0.00
GJ-0000329 VK 003726 19-04-1999 LANGGANAN HR.SIB U/MARET'99
36,000.00 0.00
GJ-0000329 VK 003728 19-04-1999 LANGGANAN MJ.TEMPO U/MARET'99
43,500.00 0.00
GJ-0000329 VK 003728 19-04-1999 LANGGANAN HR.BISNIS IND.MARET
50,000.00 0.00
GJ-0000329 VK 003728 19-04-1999 LANGGANAN HR.PERJUANGAN MARET
36,000.00 0.00
GJ-0000332 VK 003745 22-04-1999 LANGGANAN BERITA BUANA FEB'99
32,000.00 0.00
GJ-0000332 VK 003745 22-04-1999 LANGGANAN BERITA BUANA MARET99
32,000.00 0.00
GJ-0000332 VK 003747 22-04-1999 LANGGANAN HR.BERITA SORE MARET
35,000.00 0.00
GJ-0000332 VK 003748 22-04-1999 LANGGANAN HR.REALITA POS MARET
32,400.00 0.00
GJ-0000348 VK 003868 17-05-1999 LANGGANAN WASPADA=APR=GAL
36,000.00 0.00
GJ-0000348 VK 003868 17-05-1999 LANGGANAN Bogor POS=APRIL=GAL
36,000.00 0.00
GJ-0000348 VK 003868 17-05-1999 LANGGANAN SIB=APRIL=GAL
36,000.00 0.00
GJ-0000348 VK 003868 17-05-1999 LANGGANAN GARUDA=APR=GAL
36,000.00 0.00
GJ-0000348 VK 003868 17-05-1999 LANGGANAN MIMBAR UMUM=APR=GAL
36,000.00 0.00
GJ-0000348 VK 003868 17-05-1999 LANGGANAN ANALISA=APRIL=GAL
36,000.00 0.00
GJ-0000349 VK 003880 18-05-1999 BY SUBSCRIPTION APRIL'99
78,000.00 0.00
GJ-0000349 VK 003880 18-05-1999 BY SUBSCRIPTION MEI'99
234,000.00 0.00
GJ-0000356 VK 003926 27-05-1999 LANGGANAN HR.BERITA SORE APR
35,000.00 0.00
GJ-0000358 VK 003957 31-05-1999 LANGGANAN HR.SUARA P U/MARET
37,000.00 0.00
GJ-0000358 VK 003958 31-05-1999 LANGGANAN HR.SUARA P U/APRIL
37,000.00 0.00
GJ-0000358 VK 003958 31-05-1999 LANGGANAN HR.BISNIS I U/APRIL
50,000.00 0.00
GJ-0000358 VK 003958 31-05-1999 LANGGANAN HR.PERJUANGAN U/APR
36,000.00 0.00
PT. GOOR

Tidak Termasuk :
Dari Tanggal : 01-01-1999 s/d 31-12-1999
Halaman : 193
===================================================================================
============================================
<----------------- MUTASI ----------------->
===================================================================================
============================================
1400-6319 - Subscription - Continued
GJ-0000358 VK 003958 31-05-1999 LANGGANAN HR.TEMPO U/APR

34,800.00 0.00
GJ-0000358 VK 003959 31-05-1999 LANGGANAN SUARA P U/FEB'99
37,000.00 0.00
GJ-0000368 VK 004029 14-06-1999 LANGGANAN BERITA SORE=MEI=GAL
35,000.00 0.00
GJ-0000368 VK 004033 14-06-1999 LANGGANAN KOMPAS U/GAL=APRIL
33,000.00 0.00
GJ-0000368 VK 004034 14-06-1999 LANGGANAN KOMPAS U/MARET=GAL
33,000.00 0.00
GJ-0000368 VK 004039 14-06-1999 BY SUBSCRIPTION FEE DEDY=MEI99
234,000.00 0.00
GJ-0000368 VK 004040 14-06-1999 LANGGANAN HR.BUKIT BARISAN MAR
7,500.00 0.00
GJ-0000368 VK 004041 14-06-1999 LANGGANAN HR.BUKIT BARISAN APR
6,000.00 0.00
GJ-0000373 VK 004071 21-06-1999 LANGGANAN MJL.TEMPO=GAL=MEI'99
34,800.00 0.00
GJ-0000373 VK 004071 21-06-1999 LANGGANAN PERJUANGAN=GAL=MEI99
36,000.00 0.00
GJ-0000373 VK 004071 21-06-1999 LANGGANAN SUARA P=GAL=MEI99
37,000.00 0.00
GJ-0000373 VK 004071 21-06-1999 LANGGANAN BISNIS IND=GAL=MEI99
50,000.00 0.00
GJ-0000376 VK 004088 24-06-1999 LANGGANAN Bogor POS=MEI=GAL
36,000.00 0.00
GJ-0000376 VK 004088 24-06-1999 LANGGANAN SIB=MEI=GAL
36,000.00 0.00
GJ-0000376 VK 004088 24-06-1999 LANGGANAN WASPADA=MEI=GAL
36,000.00 0.00
GJ-0000376 VK 004088 24-06-1999 LANGGANAN MIMBAR U=MEI=GAL
36,000.00 0.00
GJ-0000376 VK 004088 24-06-1999 LANGGANAN ANALISA =MEI=GAL
36,000.00 0.00
GJ-0000376 VK 004088 24-06-1999 LANGGANAN GARUDA=MEI=GAL
36,000.00 0.00
GJ-0000380 MM M06-20 30-06-1999 ADJ SANDI 3702K{13/4}SBSCRIPTI
156,000.00 0.00
GJ-0000383 VK 004160 12-07-1999 LANGGANAN KOMPAS U/MEI'99=GAL
33,000.00 0.00
GJ-0000384 VK 004204 19-07-1999 LANGGANAN HR.BISNIS IND=JUNI99
50,000.00 0.00
GJ-0000384 VK 004204 19-07-1999 LANGGANAN HR.PERJUANGAN=JUNI99
36,000.00 0.00
GJ-0000384 VK 004204 19-07-1999 LANGGANAN HR.SUARA P=JUNI99
37,000.00 0.00
GJ-0000384 VK 004204 19-07-1999 LANGGANAN MJ.TEMPO=JUNI'99
43,500.00 0.00
GJ-0000385 VK 004261 30-07-1999 LANGGANAN HR.WASPADA=JUNI=GAL
36,000.00 0.00
GJ-0000385 VK 004261 30-07-1999 LANGGANAN HR.ANALISA=JUNI=GAL
36,000.00 0.00
GJ-0000385 VK 004261 30-07-1999 LANGGANAN HR.GARUDA=JUNI=GAL
36,000.00 0.00
GJ-0000385 VK 004261 30-07-1999 LANGGANAN HR.SIB=JUNI=GAL
36,000.00 0.00
GJ-0000385 VK 004261 30-07-1999 LANGGANAN HR.Bogor EX=JUNI=GAL
36,000.00 0.00
GJ-0000385 VK 004261 30-07-1999 LANGGANAN HR.MIMBAR U=JUNI=GAL
36,000.00 0.00
GJ-0000385 VK 004261 30-07-1999 LANGGANAN HR.RADAR M=JUNI=GAL
18,000.00 0.00
GJ-0000386 VK 004277 04-08-1999 BY SUBSCRIPTION FEE JUNI=DEDY
234,000.00 0.00
GJ-0000386 VK 004304 09-08-1999 LANGGANAN BERITA SORE JUN-GAL
35,000.00 0.00
GJ-0000388 VK 004375 26-08-1999 LANGGANAN HR.BISNIS IND=JUL
50,000.00 0.00
GJ-0000388 VK 004375 26-08-1999 LANGGANAN MJ.TEMPO=JUL
34,800.00 0.00
GJ-0000388 VK 004375 26-08-1999 LANGGANAN HR.PERJUANGAN=JULI
36,000.00 0.00
GJ-0000388 VK 004375 26-08-1999 LANGGANAN HR.SUARA P=JULI
37,000.00 0.00
GJ-0000388 VK 004376 26-08-1999 LANGGANAN HR.BERITA SORE=JULI
35,000.00 0.00
GJ-0000388 VK 004378 26-08-1999 LANGGANAN HR.WASPADA=JULI
36,000.00 0.00
GJ-0000388 VK 004378 26-08-1999 LANGGANAN HR.GARUDA=JULI
36,000.00 0.00
36,000.00 0.00
GJ-0000388 VK 004378 26-08-1999 LANGGANAN HR.Bogor POS=JULI
36,000.00 0.00
GJ-0000388 VK 004378 26-08-1999 LANGGANAN HR.RADAR MDN=JULI
30,000.00 0.00
GJ-0000388 VK 004378 26-08-1999 LANGGANAN HR.MIMBAR U=JULI
36,000.00 0.00
GJ-0000388 VK 004378 26-08-1999 LANGGANAN HR.SIB=JULI
36,000.00 0.00
MM-000008 MM M08-24 31-08-1999 ADJ SANDI SUBSCRIPTION AS=MART
0.00 234,000.00
PT. GOOR

Tidak Termasuk :
Dari Tanggal : 01-01-1999 s/d 31-12-1999
Halaman : 194
===================================================================================
============================================
<----------------- MUTASI ----------------->
===================================================================================
============================================
MM-000008 MM M08-24 31-08-1999 ADJ SANDI SUBSCRIPTION AS=FEB

0.00 234,000.00
GJ-0000389 VK 004417 02-09-1999 LANGGANAN HR.KOMPAS=JUNI=GAL
33,000.00 0.00
GJ-0000389 VK 004420 02-09-1999 LANGGANAN KOMPAS=JULI'99=GAL
33,000.00 0.00
GJ-0000389 VK 004433 06-09-1999 LANGGANAN HR.BUKIT BARISAN=MEI
6,000.00 0.00
GJ-0000389 VK 004433 06-09-1999 LANGGANAN HR.BUKIT BARISAN=JUN
7,500.00 0.00
GJ-0000389 VK 004434 06-09-1999 LANGGANAN BUKIT BARISAN=JULI
6,000.00 0.00
GJ-0000390 VK 004471 16-09-1999 BY PEMBELIAN SURAT KABAR
14,900.00 0.00
GJ-0000390 VK 004492 20-09-1999 LANGGANAN BERITA BUANA=APR+MEI
65,000.00 0.00
GJ-0000390 VK 004496 20-09-1999 LANGGANAN BERITA SORE=AUG=GAL
35,000.00 0.00
GJ-0000391 VK 004505 22-09-1999 LANGGANAN HR.WAPADA=AUG=GAL
36,000.00 0.00
GJ-0000391 VK 004505 22-09-1999 LANGGANAN HR.MIMBAR UMUM=AUG
36,000.00 0.00
GJ-0000391 VK 004505 22-09-1999 LANGGANAN HR.ANALISA=AUG=GAL
36,000.00 0.00
GJ-0000391 VK 004505 22-09-1999 LANGGANAN HR.SIB=AUG=GAL
36,000.00 0.00
GJ-0000391 VK 004505 22-09-1999 LANGGANAN HR.GARUDA=AUG=GAL
36,000.00 0.00
GJ-0000391 VK 004505 22-09-1999 LANGGANAN HR.RADAR MDN=AUG=GAL
30,000.00 0.00
GJ-0000391 VK 004505 22-09-1999 LANGGANAN HR.Bogor POS=AUG=GAL
36,000.00 0.00
GJ-0000391 VK 004506 22-09-1999 BY SUBSCRIPTION A/N DEDY=AUG99
234,000.00 0.00
GJ-0000392 VK 004580 04-10-1999 LANGGANAN H.BISNIS IND=AUG=GAL
50,000.00 0.00
GJ-0000392 VK 004580 04-10-1999 LANGGANAN HR.SUARA P=AUG=GAL
37,000.00 0.00
GJ-0000392 VK 004580 04-10-1999 LANGGANAN H.PERJUANGAN=AUG=GAL
36,000.00 0.00
GJ-0000392 VK 004580 04-10-1999 LANGGANAN M.TEMPO=AUG=GAL
43,500.00 0.00
GJ-0000392 VK 004581 04-10-1999 SUBSCRIPTION FEE A/N DEDY=SEPT
234,000.00 0.00
GJ-0000392 VK 004630 18-10-1999 LANGGANAN KOMPAS U/GAL=AUG'99
33,000.00 0.00
GJ-0000392 VK 004669 25-10-1999 LANGGANAN SINAR Bogor=SEPT=GAL
33,600.00 0.00
GJ-0000392 VK 004690 28-10-1999 LANGGANAN KOMPAS=SEPT'99=GAL
33,000.00 0.00
GJ-0000393 VK 004749 08-11-1999 LANGGANAN WASPADA SEPT-GAL
36,000.00 0.00
GJ-0000393 VK 004749 08-11-1999 LANGGANAN ANALISA SEPT-GAL
36,000.00 0.00
GJ-0000393 VK 004749 08-11-1999 LANGGANAN GARUDA SEPT-GAL
36,000.00 0.00
GJ-0000393 VK 004749 08-11-1999 LANGGANAN HR.SIB SEPT-GAL
36,000.00 0.00
GJ-0000393 VK 004749 08-11-1999 LANGGANAN Bogor POS=SEPT=GAL
36,000.00 0.00
GJ-0000393 VK 004749 08-11-1999 LANGGANAN RADAR MDN=SEPT=GAL
30,000.00 0.00
GJ-0000393 VK 004749 08-11-1999 LANGGANAN MIMBAR UMUM=SEPT=GAL
36,000.00 0.00
GJ-0000393 VK 004750 08-11-1999 LANGGANAN BISNIS IND=SEPT=GAL
50,000.00 0.00
GJ-0000393 VK 004750 08-11-1999 LANGGANAN PERJUANGAN=SEPT=GAL
36,000.00 0.00
GJ-0000393 VK 004750 08-11-1999 LANGGANAN PEMBAHARUAN=GAL=SEPT
37,000.00 0.00
GJ-0000393 VK 004750 08-11-1999 LANGGANAN MLH TEMPO=GAL=SEPT
34,800.00 0.00
GJ-0000393 VK 004753 08-11-1999 BY SUBCSRIPTION FEE DEDY S=OKT
234,000.00 0.00
GJ-0000393 VK 004817 22-11-1999 LANGGANAN BERITA BUANA JUN-JUL
65,000.00 0.00
GJ-0000393 VK 004817 22-11-1999 LANGGANAN BERITA BUANA AUG'99
32,500.00 0.00
GJ-0000394 VK 004881 06-12-1999 LANGGANAN KOMPAS U/OKT'99
33,000.00 0.00
GJ-0000394 VK 004887 07-12-1999 LANGGANAN WASPADA OKT'99=GAL
36,000.00 0.00
GJ-0000394 VK 004887 07-12-1999 LANGGANAN GARUDA OKT'99=GAL
36,000.00 0.00
GJ-0000394 VK 004887 07-12-1999 LANGGANAN ANALISA OKT'99=GAL
36,000.00 0.00
GJ-0000394 VK 004887 07-12-1999 LANGGANAN SIB OKT'99=GAL
36,000.00 0.00
GJ-0000394 VK 004887 07-12-1999 LANGGANAN MIMBAR U OKT'99=GAL
36,000.00 0.00
GJ-0000394 VK 004887 07-12-1999 LANGGANAN RADAR MDN OKT'99=GAL
30,000.00 0.00
PT. GOOR

Tidak Termasuk :
Dari Tanggal : 01-01-1999 s/d 31-12-1999
Halaman : 195
===================================================================================
============================================
<----------------- MUTASI ----------------->
===================================================================================
============================================
GJ-0000394 VK 004887 07-12-1999 LANGGANAN MDN POS OKT'99=GAL

36,000.00 0.00
GJ-0000394 VK 004905 13-12-1999 LANGGANAN HR.GARUDA U/OKT-GAL
36,000.00 0.00
GJ-0000394 VK 004907 13-12-1999 LANGGANAN BUKIT BARISAN=AUG
6,000.00 0.00
GJ-0000394 VK 004940 16-12-1999 LANGGANAN BISNIS IND-OKT-GAL
50,000.00 0.00
GJ-0000394 VK 004940 16-12-1999 LANGGANAN PERJUANGAN-OKT-GAL
36,000.00 0.00
GJ-0000394 VK 004940 16-12-1999 LANGGANAN MJ.TEMPO-OKT-GAL
34,800.00 0.00
GJ-0000394 VK 004940 16-12-1999 LANGGANAN SUARA P-OKT-GAL
37,000.00 0.00
GJ-0000394 VK 004977 27-12-1999 LANGGANAN HR.ANALISA=NOV=GAL
36,000.00 0.00
GJ-0000394 VK 004977 27-12-1999 LANGGANAN GARUDA=NOV=GAL
36,000.00 0.00
GJ-0000394 VK 004977 27-12-1999 LANGGANAN WASPADA=NOV=GAL
36,000.00 0.00
GJ-0000394 VK 004977 27-12-1999 LANGGANAN Bogor POS=NOV=GAL
36,000.00 0.00
GJ-0000394 VK 004977 27-12-1999 LANGGANAN RADAR MDN=NOV=GAL
30,000.00 0.00
GJ-0000394 VK 004977 27-12-1999 LANGGANAN MIMBAR UMUM=NOV=GAL
36,000.00 0.00
GJ-0000394 VK 004977 27-12-1999 LANGGANAN HR.SIB=NOV=GAL
36,000.00 0.00
GJ-0000394 VK 004983 27-12-1999 LANGGANAN KOMPAS=NOV'99=GAL
33,000.00 0.00
GJ-0000394 VK 004988 27-12-1999 LANGGANAN HR.PRINSIP=OKT+NOV
58,800.00 0.00
GJ-0000394 VK 005024 30-12-1999 LANGGANAN BISNIS IND=NOV=GAL
50,000.00 0.00
GJ-0000394 VK 005024 30-12-1999 LANGGANAN SUARA P=NOV=GAL
37,000.00 0.00
GJ-0000394 VK 005024 30-12-1999 LANGGANAN PERJUANGAN=NOV=GAL
36,000.00 0.00
GJ-0000394 VK 005024 30-12-1999 LANGGANAN MJ.TEMPO=NOV=GAL
43,500.00 0.00
----------------------
---------------------- ----------------------
* SALDO AKHIR 31-12-1999 ...... 7,105,000.00
7,573,000.00 468,000.00
======================
====================== ======================
* SALDO AWAL 01-01-1999 ...... 0.00

175,655.00 0.00
GJ-0000275 VK 003360 01-02-1999 BY REK HANDPHONE SUNARIO U/NOV
855,273.00 0.00
705,740.00 0.00
226,769.00 0.00
GJ-0000298 VK 003499 04-03-1999 BY REK HANDPHONE BLN.DES'98
1,484,517.00 0.00
GJ-0000298 VK 003499 04-03-1999 BY REK HANDPHONE BLN.JAN'99
972,080.00 0.00
GJ-0000305 VK 003558 15-03-1999 BY REK HANDPHONE ANWAR U/FEB99
126,180.00 0.00
GJ-0000307 VK 003575 17-03-1999 BY REK HANDPHONE DEDY S U/MART
825,799.00 0.00
GJ-0000308 VK 003582 19-03-1999 BY REK HANDPHONE MARET ANWAR H
122,124.00 0.00
GJ-0000310 VM 000590 23-03-1999 PEN.D/ANWAR U/REK HP FEB'99
0.00 14,489.00
114,756.00 0.00
GJ-0000328 VM 003720 16-04-1999 BY REK HANDPHONE ANWAR APRIL99
96,919.00 0.00
GJ-0000329 VM 000617 19-04-1999 PEN.D/DEDY REK HP APRL'99
0.00 1,942.00
GJ-0000329 VM 000617 19-04-1999 PEN.D/DEDY REK HP MART'99
0.00 6,417.00
GJ-0000329 VK 003731 19-04-1999 PEMBYR REK HP DEDY APRIL'99
788,018.00 0.00
GJ-0000338 MM M04-17 30-04-1999 BY PEMK TELP KM U/APRIL'99-GAL
62,218.00 0.00
GJ-0000338 MM M04-18 30-04-1999 PEMBBNAN D/IIU=IURAN PAGER CP
165,000.00 0.00
GJ-0000338 MM M04-18 30-04-1999 PEMBBNAN D/IIU=IURAN PAGER SH
165,000.00 0.00
GJ-0000338 MM M04-18 30-04-1999 PEMBBNAN D/IIU=IURAN PAGER NS
165,000.00 0.00
PT. GOOR

Tidak Termasuk :
Dari Tanggal : 01-01-1999 s/d 31-12-1999
Halaman : 196
===================================================================================
============================================
<----------------- MUTASI ----------------->
===================================================================================
============================================
GJ-0000349 VK 003882 18-05-1999 BY REK HP DEDY S U/MEI'99

486,120.00 0.00
GJ-0000349 VK 003882 18-05-1999 BY REK HP DEDY S=MEI'99-PRIVAT
13,523.00 0.00
GJ-0000352 VK 003897 21-05-1999 BY REK HP ANWAR H U/MEI'99
142,108.00 0.00
GJ-0000356 VK 003911 27-05-1999 PENYLS PJR SUHAIRY REK HP NASR
233,560.00 0.00
GJ-0000357 VK 003936 28-05-1999 BY IURAN PAGER DEDY MEI-OKT'99
175,000.00 0.00
GJ-0000357 VK 003937 28-05-1999 BY TELEPON
8,750.00 0.00
147,064.00 0.00
0.00 13,523.00
GJ-0000376 VM 000674 24-06-1999 PEN.D/NASRUL BY HP U/JUNI'99
0.00 7,382.00
GJ-0000376 VK 004080 24-06-1999 BY REK HP ANWAR H U/JUNI'99
174,538.00 0.00
236,587.00 0.00
GJ-0000382 VK 004124 05-07-1999 BY REK HP DEDY S U/JUNI'99
462,691.00 0.00
GJ-0000382 VK 004124 05-07-1999 BY REK HP DEDY S U/JUNI'99
0.00 9,414.00
GJ-0000382 VK 004124 05-07-1999 BY REK HP NASRUL U/JUNI'99
336,493.00 0.00
GJ-0000384 VK 004200 19-07-1999 IURAN PAGER ARITONANG=MEI-OKT
165,000.00 0.00
GJ-0000384 VK 004213 21-07-1999 BY REK HANDPHONE DEDY U/JULI99
504,248.00 0.00
GJ-0000384 VK 004213 21-07-1999 BY REK HANDPHONE DEDY U/JULI99
5,770.00 0.00
GJ-0000384 VK 004213 21-07-1999 BY REK HANDPHONE NASRUL=JULI99
257,157.00 0.00
GJ-0000384 VK 004213 21-07-1999 BY REK HANDPHONE NASRUL=JULI99
3,894.00 0.00
GJ-0000385 VM 000709 26-07-1999 PEN.D/NASRUL=BY HANDPHONE JULY
0.00 3,894.00
GJ-0000385 VK 004244 28-07-1999 BY REK HANDPHONE ANWAR=JULI'99
93,193.00 0.00
467,247.00 0.00
0.00 5,770.00
GJ-0000387 VK 004314 11-08-1999 BY "FOLLOW ME"U/PAGER DEDY S
16,500.00 0.00
GJ-0000387 VK 004317 11-08-1999 BY TELP U/KEP DINAS
2,948.00 0.00
0.00 13,066.00
GJ-0000388 VK 004364 25-08-1999 BY REK HP A/N ANWAR U/AGUST'99
179,998.00 0.00
GJ-0000388 VK 004365 25-08-1999 PENYLS PANJAR SUSY=BY HP DEDY
452,642.00 0.00
GJ-0000388 VK 004365 25-08-1999 PENYLS PANJAR SUSY=BY HP NASRU
290,222.00 0.00
GJ-0000388 VK 004366 25-08-1999 BY SERVICE PAGER 770 A/N DEDY
20,000.00 0.00
GJ-0000388 VK 004383 26-08-1999 PEMB.KARTU HALLO U/HP PASARIBU
100,000.00 0.00
672,538.00 0.00
GJ-0000390 VK 004473 16-09-1999 IURAN PAGER JUL-DES'99=DEDY S
165,000.00 0.00
GJ-0000390 VK 004473 16-09-1999 IURAN PAGER JUL-DES'99=NASRUL
165,000.00 0.00
GJ-0000390 VK 004473 16-09-1999 IURAN PAGER JUL-DES'99=C.PASAR
165,000.00 0.00
GJ-0000391 VK 004550 30-09-1999 PENYLS PJR SUSY=BY HP DEDY=SEP
414,690.00 0.00
GJ-0000391 VK 004550 30-09-1999 PENYLS PJR SUSY=HP NASRUL=SEP
271,836.00 0.00
GJ-0000391 VK 004551 30-09-1999 BY REK HP ANWAR H=SEPT'99
127,001.00 0.00
219,490.00 0.00
GJ-0000392 VM 000783 14-10-1999 PEN.D/DEDY=BY HP U/AUG'99
0.00 27,255.00
GJ-0000392 VM 000783 14-10-1999 VOUCHER MASUK
0.00 26,983.00
GJ-0000392 VK 004706 29-10-1999 PYLS PANJAR SUSY=HP NASRUL OKT
246,899.00 0.00
GJ-0000392 VK 004706 29-10-1999 PYLS PANJAR SUSY=HP NASRUL OKT
21,991.00 0.00
GJ-0000392 VK 004706 29-10-1999 PYLS PANJAR SUSY=HP DEDY S OKT
467,503.00 0.00
GJ-0000392 VK 004706 29-10-1999 PYLS PANJAR SUSY=HP DEDY S OKT
8,691.00 0.00
66,726.00 0.00
PT. GOOR

Tidak Termasuk :
Dari Tanggal : 01-01-1999 s/d 31-12-1999
Halaman : 197
===================================================================================
============================================
<----------------- MUTASI ----------------->
===================================================================================
============================================
GJ-0000393 VK 004737 08-11-1999 BY REK HANDPHONE ANWAR H=OKT99

159,401.00 0.00
GJ-0000393 VK 004745 08-11-1999 BY HANDPHONE PASARIBU=OKT'99
630,126.00 0.00
GJ-0000393 VM 000801 10-11-1999 PEN.D/NASRUL BY HANDPHONE SEPT
0.00 14,668.00
GJ-0000393 VM 000801 10-11-1999 PEN.D/NASRUL BY HANDPHONE OKT
0.00 21,991.00
644,912.00 0.00
GJ-0000393 VM 004822 29-11-1999 PEN.D/DEDY=BY HANDPHONE OKT
0.00 8,691.00
GJ-0000393 VM 004822 29-11-1999 PEN.D/DEDY=BY HANDPHONE NOV
0.00 2,336.00
68,336.00 0.00
GJ-0000394 VM 000829 01-12-1999 PEN.D/NASRUL BY HANDPHONE NOV
0.00 9,581.00
GJ-0000394 VK 004854 01-12-1999 PENYLS PJR SUSY=BY HP DEDY NOV
419,982.00 0.00
GJ-0000394 VK 004854 01-12-1999 PENYLS PJR SUSY=BY HP DEDY NOV
2,336.00 0.00
GJ-0000394 VK 004854 01-12-1999 PYLS PJR SUSY=HP PASARIBU NOV
705,030.00 0.00
GJ-0000394 VK 004854 01-12-1999 PYLS PJR SUSY=HP PASARIBU NOV
21,168.00 0.00
GJ-0000394 VK 004854 01-12-1999 PYLS PJR SUSY=HP NASRUL NOV
425,955.00 0.00
GJ-0000394 VK 004854 01-12-1999 PYLS PJR SUSY=HP NASRUL NOV
9,581.00 0.00
169,343.00 0.00
42,132.00 0.00
GJ-0000394 VM 000831 03-12-1999 PEN.D/PASARIBU=BY HP NOV'99
0.00 21,168.00
GJ-0000394 VM 000833 06-12-1999 PEN.D/ANWAR=BY HP NOV'99
0.00 42,132.00
GJ-0000394 VK 004938 16-12-1999 BY IURAN PAGER A/N M ARITONANG
165,000.00 0.00
GJ-0000394 VM 000863 30-12-1999 PEN.D/C.PASARIBU=BY HP NOV'99
0.00 14,100.00
480,993.00 0.00
MM-000012 MM M12-24 31-12-1999 PENYLS PJR SUSY=HP NASRUL;5061
607,213.00 0.00
MM-000012 MM M12-24 31-12-1999 PENYLS PJR SUSY=HP NASRUL;5061
26,879.00 0.00
MM-000012 MM M12-24 31-12-1999 PYLS PJR SUSY=HP PASARIBU;5061
388,870.00 0.00
MM-000012 MM M12-24 31-12-1999 PYLS PJR SUSY=HP PASARIBU;5061
14,089.00 0.00
MM-000012 MM M12-24 31-12-1999 PENYLS PJR SUSY=HP DEDY;5061
403,734.00 0.00
MM-000012 MM M12-24 31-12-1999 PENYLS PJR SUSY=HP DEDY;5061
7,670.00 0.00
MM-000012 MM M12-24 31-12-1999 PENYLS PJR SUSY=HP ANWAR;5061
327,482.00 0.00
MM-000012 MM M12-24 31-12-1999 PENYLS PJR SUSY=HP ANWAR;5061
126,280.00 0.00
----------------------
---------------------- ----------------------
* SALDO AKHIR 31-12-1999 ...... 20,620,376.00
20,885,178.00 264,802.00
======================
====================== ======================
1400-6321 - Postage
* SALDO AWAL 01-01-1999 ...... 0.00
MM-000012 MM M12-24 31-12-1999 BY POSTAGE DES'99=GAL;5113

4,500.00 0.00
----------------------
---------------------- ----------------------
* SALDO AKHIR 31-12-1999 ...... 4,500.00
4,500.00 0.00
======================
====================== ======================
1400-6331 - Rental, Building & Office Space
* SALDO AWAL 01-01-1999 ...... 0.00
GJ-0000380 MM M06-21 30-06-1999 BY PENY SEWA RUANGAN+MAINT=GAL

3,700,750.00 0.00
PT. GOOR

Tidak Termasuk :
Dari Tanggal : 01-01-1999 s/d 31-12-1999
Halaman : 198
===================================================================================
============================================
<----------------- MUTASI ----------------->
===================================================================================
============================================
1400-6331 - Rental, Building & Office Space - Continued
MM-000007 MM M07-05 31-07-1999 BY PENY SEWA RUANGAN JULI'99

3,696,750.00 0.00
MM-000008 MM M08-04 31-08-1999 BY PENY SEWA RUANGAN+MAINT FEB
4,107,500.00 0.00
MM-000008 MM M08-04 31-08-1999 BY PENY SEWA RUANGAN+MAINT MAR
4,107,500.00 0.00
MM-000008 MM M08-04 31-08-1999 BY PENY SEWA RUANGAN+MAINT APR
4,107,500.00 0.00
MM-000008 MM M08-04 31-08-1999 BY PENY SEWA RUANGAN+MAINT MAY
4,107,500.00 0.00
3,696,750.00 0.00
3,700,750.00 0.00
3,696,750.00 0.00
3,696,750.00 0.00
MM-000012 MM M12-20 31-12-1999 BY PENY SEWA RUANG&MAINT LT.6
3,700,750.00 0.00
----------------------
---------------------- ----------------------
* SALDO AKHIR 31-12-1999 ...... 42,319,250.00
42,319,250.00 0.00
======================
====================== ======================
* SALDO AWAL 01-01-1999 ...... 0.00
GJ-0000266 VK 003301 21-01-1999 BY PEMASANGAN IKLAN UCAPAN SEL

750,000.00 0.00
29,040.00 0.00
72,700.00 0.00
68,000.00 0.00
1,006,100.00 0.00
79,000.00 0.00
GJ-0000334 VK 003768 26-04-1999 BY PASANG IKLAN UCAPAN SELAMAT
2,000,000.00 0.00
41,140.00 0.00
69,000.00 0.00
47,800.00 0.00
122,210.00 0.00
15,600.00 0.00
16,000.00 0.00
96,655.00 0.00
123,062.00 0.00
104,225.00 0.00
GJ-0000349 VK 003880 18-05-1999 BY ENTERTAIMENT U/MEI'99
1,139,200.00 0.00
42,100.00 0.00
9,250.00 0.00
91,800.00 0.00
184,470.00 0.00
342,642.00 0.00
183,370.00 0.00
186,207.00 0.00
1,850,400.00 0.00
74,250.00 0.00
65,340.00 0.00
347,320.00 0.00
46,750.00 0.00
PT. GOOR

Tidak Termasuk :
Dari Tanggal : 01-01-1999 s/d 31-12-1999
Halaman : 199
===================================================================================
============================================
<----------------- MUTASI ----------------->
===================================================================================
============================================
1400-6353 - Entertainment - Continued
GJ-0000380 MM M06-20 30-06-1999 ADJ SANDI 3702K{13/4}SBSCRIPTI

0.00 156,000.00
79,530.00 0.00
117,025.00 0.00
27,000.00 0.00
17,500.00 0.00
101,100.00 0.00
59,600.00 0.00
66,060.00 0.00
1,723,500.00 0.00
115,115.00 0.00
24,000.00 0.00
36,032.00 0.00
29,000.00 0.00
1,566,400.00 0.00
39,380.00 0.00
146,245.00 0.00
65,500.00 0.00
819,020.00 0.00
116,028.00 0.00
48,600.00 0.00
260,755.00 0.00
52,000.00 0.00
907,422.00 0.00
2,107,700.00 0.00
GJ-0000391 VK 004506 22-09-1999 BY ENTERTAIMENT JUN+JUL=DISKON
0.00 12,600.00
61,000.00 0.00
41,000.00 0.00
103,500.00 0.00
58,000.00 0.00
410,520.00 0.00
376,820.00 0.00
130,000.00 0.00
17,000.00 0.00
37,700.00 0.00
123,200.00 0.00
96,800.00 0.00
215,570.00 0.00
305,525.00 0.00
16,800.00 0.00
16,000.00 0.00
61,150.00 0.00
77,660.00 0.00
90,750.00 0.00
48,500.00 0.00
80,800.00 0.00
45,870.00 0.00
PT. GOOR

Tidak Termasuk :
Dari Tanggal : 01-01-1999 s/d 31-12-1999
Halaman : 200
===================================================================================
============================================
<----------------- MUTASI ----------------->
===================================================================================
============================================
1400-6353 - Entertainment - Continued

595,740.00 0.00
213,633.00 0.00
GJ-0000393 VM 000821 29-11-1999 PEN.D/ANWAR=BY ENTERTAIMENT
0.00 6,800.00
94,930.00 0.00
7,500.00 0.00
150,500.00 0.00
1,158,676.00 0.00
132,495.00 0.00
83,490.00 0.00
637,400.00 0.00
24,400.00 0.00
6,800.00 0.00
70,000.00 0.00
225,280.00 0.00
84,700.00 0.00
48,400.00 0.00
52,635.00 0.00
101,200.00 0.00
20,000.00 0.00
----------------------
---------------------- ----------------------
* SALDO AKHIR 31-12-1999 ...... 23,674,687.00
23,850,087.00 175,400.00
======================
====================== ======================
1400-6355 - Representation
* SALDO AWAL 01-01-1999 ...... 0.00

1,200,000.00 0.00
100,000,000.00 0.00
75,000.00 0.00
100,000.00 0.00
200,000.00 0.00
1,000,000.00 0.00
1,000,000.00 0.00
500,000.00 0.00
100,000.00 0.00
GJ-0000303 VK 003539 11-03-1999 PEMBUATAN 1 BH BOUKET BUNGA
70,000.00 0.00
1,000,000.00 0.00
80,000.00 0.00
80,000.00 0.00
100,000.00 0.00
300,000.00 0.00
GJ-0000324 VK 003688 12-04-1999 PEMBERIAN BANTUAN
500,000.00 0.00
1,000,000.00 0.00
240,000.00 0.00
GJ-0000338 MM M04-13 30-04-1999 ADJ A/SALAH SANDI
2,000,000.00 0.00
GJ-0000340 VK 003812 03-05-1999 BY REPRESENTATION'
70,000.00 0.00
PT. GOOR

Tidak Termasuk :
Dari Tanggal : 01-01-1999 s/d 31-12-1999
Halaman : 201
===================================================================================
============================================
<----------------- MUTASI ----------------->
===================================================================================
============================================
1400-6355 - Representation - Continued
GJ-0000344 VK 003842 10-05-1999 PEMBUATAN KARANGAN BUNGA+BOUKE

210,000.00 0.00
GJ-0000344 VK 003843 10-05-1999 PEMBUATAN BOUKET BUNGA
50,000.00 0.00
GJ-0000345 VK 003847 11-05-1999 PEMBELIAN TIKET PAN SHOW 5 LBR
500,000.00 0.00
GJ-0000356 VK 003927 27-05-1999 PEMBUATAN BUNGA BOUKET
50,000.00 0.00
GJ-0000358 VK 003946 31-05-1999 BY TIKET MES/CGK/MES
2,118,000.00 0.00
GJ-0000362 VK 003986 03-06-1999 BY TIKET MES/JKT
1,156,400.00 0.00
GJ-0000362 VK 003986 03-06-1999 BY TIKET MES/PKU
492,000.00 0.00
GJ-0000368 VK 004037 14-06-1999 BY PEMBUATAN BUNGA PAPAN
80,000.00 0.00
80,000.00 0.00
80,000.00 0.00
240,000.00 0.00
80,000.00 0.00
80,000.00 0.00
80,000.00 0.00
160,000.00 0.00
160,000.00 0.00
240,000.00 0.00
GJ-0000392 VK 004688 28-10-1999 BY KARANGAN BUNGA BOUKET
75,000.00 0.00
160,000.00 0.00
GJ-0000393 VK 004742 08-11-1999 BY PEMBUATAN PAPAN BUNGA+BOUKE
155,000.00 0.00
240,000.00 0.00
240,000.00 0.00
320,000.00 0.00
80,000.00 0.00
80,000.00 0.00
MM-000012 MM M12-24 31-12-1999 BY PEMBUATAN PAPAN BUNGA=5076
80,000.00 0.00
----------------------
---------------------- ----------------------
* SALDO AKHIR 31-12-1999 ...... 116,901,400.00
116,901,400.00 0.00
======================
====================== ======================
* SALDO AWAL 01-01-1999 ...... 0.00

999,800.00 0.00
1,774,382.00 0.00
GJ-0000280 VK 003388 08-02-1999 BY TIKET A/N HAKIM H MES-JKT
2,000,000.00 0.00
GJ-0000293 MM M02-16 28-02-1999 BY PEMK MAINT POOL JAN'99-GAL
94,324.00 0.00
GJ-0000300 VK 003513 08-03-1999 BY MAKAN U/DINAS K/SIANTAR
40,000.00 0.00
110,109.45 0.00
GJ-0000332 VK 003753 22-04-1999 BY SPPD K/PORSEA TGL.14-15/4
20,000.00 0.00
GJ-0000337 VK 003800 29-04-1999 BY SPPD SAFII K/SIBOLGA U/TAMU
471,400.00 0.00
GJ-0000340 VK 003811 03-05-1999 BY BBM MOBIL B2434TR K/STABAT
45,000.00 0.00
GJ-0000342 VK 003818 06-05-1999 BY SPPD M.ALIM K/BESITANG+STAB
20,000.00 0.00
GJ-0000342 VK 003820 06-05-1999 BY SPPD DEDY K/PORSEA 14/4/99
20,000.00 0.00
GJ-0000344 VK 003834 10-05-1999 BY SPPD ANWAR K/LANGKAT 23/4
50,000.00 0.00
GJ-0000344 VK 003835 10-05-1999 BY SPPD DEDY K/PORSEA TGL.20/4
50,000.00 0.00
PT. GOOR

Tidak Termasuk :
Dari Tanggal : 01-01-1999 s/d 31-12-1999
Halaman : 202
===================================================================================
============================================
<----------------- MUTASI ----------------->
===================================================================================
============================================
GJ-0000344 VK 003840 10-05-1999 BY SPPD NASRUL K/LANGKAT 23/4

40,000.00 0.00
GJ-0000358 VK 003942 31-05-1999 BY SPPD K/STABAT BAWA NASRUL
7,500.00 0.00
54,638.00 0.00
45,181.00 0.00
GJ-0000361 VK 003973 02-06-1999 BY PARKIR AIRPORT
11,500.00 0.00
GJ-0000361 VK 003973 02-06-1999 BY BBM,PARKIR U/DINAS SUHAIRY
26,000.00 0.00
GJ-0000362 VK 003980 03-06-1999 BY SPPD SUHAIRY K/STABAT 17/5
14,000.00 0.00
GJ-0000362 VK 003981 03-06-1999 BY SPPD NASRUL K/LANGKAT]17-19
38,000.00 0.00
GJ-0000367 VK 004012 11-06-1999 BY SPPD DEDY K/PORSEA 24-25/5
20,000.00 0.00
186,300.00 0.00
GJ-0000367 VK 004018 11-06-1999 BY SPPD GUNAWAN BAWA NASRUL+AH
20,000.00 0.00
2,000.00 0.00
GJ-0000383 VK 004171 13-07-1999 BY SPPD DEDY S K/JKT 13-17/6
201,000.00 0.00
GJ-0000383 VK 004193 16-07-1999 BY SPPD ANWAR K/BESITANG;19/5
30,000.00 0.00
GJ-0000383 VK 004193 16-07-1999 BY SPPD ANWAR K/SDK;PRS;BLG
80,000.00 0.00
GJ-0000383 VK 004194 16-07-1999 BY SPPD DEDY S K/PSR+SBL;5-6/7
209,000.00 0.00
MM-000007 MM M07-14 31-07-1999 ALOKASI BY MAINT APR'99=GAL
157,827.93 0.00
MM-000007 MM M07-15 31-07-1999 ALOKASI BY BBM APR'99=GAL
158,660.96 0.00
MM-000007 MM M07-26 31-07-1999 ALOKASI BY BBM POOL MEI'99=GAL
85,120.66 0.00
MM-000007 MM M07-27 31-07-1999 ALOKASI BY MAINT POOL MEI=GAL
357,606.21 0.00
GJ-0000386 VK 004302 09-08-1999 BY MAKAN U/DINAS DG FF;AS;DS;C
293,800.00 0.00
GJ-0000387 VK 004340 19-08-1999 BY SPPD DEDY K/JKT 3-6/8/99
688,315.00 0.00
124,000.00 0.00
GJ-0000389 VK 004428 03-09-1999 BY MAKAN DEDY U/DINAS K/JKT
42,350.00 0.00
426,222.00 0.00
160,724.00 0.00
62,000.00 0.00
395,300.00 0.00
109,002.00 0.00
42,743.16 0.00
56,213.34 0.00
GJ-0000393 VK 004707 01-11-1999 BY BBM U/DINAS
20,000.00 0.00
GJ-0000393 VK 004735 08-11-1999 BY PEMK MOBIL TGL.6-7/11/99
600,000.00 0.00
GJ-0000393 VK 004839 29-11-1999 BY TAXI D/AIRPORT K/OFFICE
5,000.00 0.00
6,849,534.75 0.00
GJ-0000394 VK 004947 16-12-1999 BY TIKET A/N ANWAR H K/JAKARTA
1,115,000.00 0.00
99,566.01 0.00
239,910.25 0.00
812,300.00 0.00
MM-000012 MM M12-24 31-12-1999 BY DINAS ANWAR K/PORSEA=5071
68,000.00 0.00
----------------------
---------------------- ----------------------
* SALDO AKHIR 31-12-1999 ...... 19,649,330.72
19,649,330.72 0.00
======================
====================== ======================
* SALDO AWAL 01-01-1999 ...... 0.00

PT. GOOR

Tidak Termasuk :
Dari Tanggal : 01-01-1999 s/d 31-12-1999
Halaman : 203
===================================================================================
============================================
<----------------- MUTASI ----------------->
===================================================================================
============================================
1400-6363 - Advertisement Expenses - Continued
GJ-0000303 VK 003540 11-03-1999 PEMASANGAN IKLAN UCAPAN SELAMA

3,645,000.00 0.00
GJ-0000354 VK 003905 25-05-1999 BY PASANG IKLAN U/UCAPAN SELAM
900,000.00 0.00
GJ-0000368 VK 004023 14-06-1999 BY PASANG IKLAN HUT SIB 10/5
2,200,000.00 0.00
GJ-0000393 VK 004736 08-11-1999 BY PASANG IKLAN DI TBM FOKUS
500,000.00 0.00
GJ-0000394 VK 004908 13-12-1999 BY PASANG IKLAN DI B.BARISAN
1,000,000.00 0.00
GJ-0000394 VK 004920 14-12-1999 BY PASANG IKLAN U/HUT GEBRAK
500,000.00 0.00
GJ-0000394 VK 005020 30-12-1999 B.PASANG IKLAN HUT BERITA SORE
1,000,000.00 0.00
----------------------
---------------------- ----------------------
* SALDO AKHIR 31-12-1999 ...... 9,745,000.00
9,745,000.00 0.00
======================
====================== ======================
* SALDO AWAL 01-01-1999 ...... 0.00
GJ-0000275 VK 003359 01-02-1999 BY PENITIPAN MBL BK393DT-DES98

50,000.00 0.00
GJ-0000275 VK 003359 01-02-1999 BY PENITIPAN MBL B2434TR-DES98
15,000.00 0.00
GJ-0000275 VK 003359 01-02-1999 BY PENITIPAN MBL BK393DT-NOV98
50,000.00 0.00
GJ-0000275 VK 003359 01-02-1999 BY PENITIPAN MBL B2424TR-NOV98
6,000.00 0.00
GJ-0000305 VK 003567 15-03-1999 BY PENITIPAN MOBIL PR U/JAN'99
50,000.00 0.00
GJ-0000384 VK 004216 21-07-1999 BY PENITIPAN MOBIL 2434 TR=APR
3,000.00 0.00
GJ-0000385 VK 004230 26-07-1999 BY PENITIPAN B 2434 TR=APRIL
3,000.00 0.00
GJ-0000385 VK 004237 28-07-1999 BY PARKIR MOBIL HUMAS
6,000.00 0.00
GJ-0000388 VK 004382 26-08-1999 BY PARKIR
1,000.00 0.00
180,000.00 0.00
120,000.00 0.00
----------------------
---------------------- ----------------------
* SALDO AKHIR 31-12-1999 ...... 484,000.00
484,000.00 0.00
======================
====================== ======================
* SALDO AWAL 01-01-1999 ...... 0.00
GJ-0000374 VK 004076 22-06-1999 BY PERPJG STNK B 2434 TR

771,000.00 0.00
GJ-0000383 VK 004195 16-07-1999 BY PERPJG STNK B 1837 RD
800,600.00 0.00
GJ-0000394 VK 005016 30-12-1999 BY PERPJGAN STNK BK 688 GJ
554,280.00 0.00
----------------------
---------------------- ----------------------
* SALDO AKHIR 31-12-1999 ...... 2,125,880.00
2,125,880.00 0.00
======================
====================== ======================
* SALDO AWAL 01-01-1999 ...... 0.00
GJ-0000263 VK 003277 13-01-1999 BY CLAIM RESIKO SENDIRI B1837R

100,000.00 0.00
GJ-0000331 VK 003740 21-04-1999 BY CLAIM A/RESIKO SENDIRI 1837
100,000.00 0.00
GJ-0000382 VK 004141 06-07-1999 ASURANSI 2031NV=JUN'99-JUN'00
2,579,500.00 0.00
GJ-0000382 VK 004141 06-07-1999 ASURANSI 2434TR=JUN'99-JUN'00
1,387,500.00 0.00
PT. GOOR

Tidak Termasuk :
Dari Tanggal : 01-01-1999 s/d 31-12-1999
Halaman : 204
===================================================================================
============================================
<----------------- MUTASI ----------------->
===================================================================================
============================================
1400-6432 - Light Vehicle Insurance - Continued
GJ-0000382 VK 004141 06-07-1999 ASURANSI 2860DW=JUN'99-JUN'00

1,387,500.00 0.00
MM-000008 MM M08-17 31-08-1999 ADJ SANDI BY ASURANSI B2860DW
0.00 1,387,500.00
GJ-0000390 VK 004462 14-09-1999 BY ASURANSI 668 GJ=JUN99-JUN00
1,834,500.00 0.00
GJ-0000392 VK 004654 22-10-1999 BY RESIKO SENDIRI A/CLAIM 1837
200,000.00 0.00
GJ-0000394 VK 005007 30-12-1999 BY RESIKO SENDIRI A/B 2434 TR
100,000.00 0.00
----------------------
---------------------- ----------------------
* SALDO AKHIR 31-12-1999 ...... 6,301,500.00
7,689,000.00 1,387,500.00
======================
====================== ======================
* SALDO AWAL 01-01-1999 ...... 0.00
GJ-0000278 VK 003371 04-02-1999 BY GANTI OLI BK 393 DT{31-JAN

71,500.00 0.00
GJ-0000376 VK 004090 24-06-1999 BY REPERASI B 2434 TR{668-JUNI
9,250.00 0.00
GJ-0000384 VK 004210 20-07-1999 BY BBM MOBIL BB 245 BA+B1837RD
110,000.00 0.00
MM-000007 MM M07-34 31-07-1999 ADJ BY OLI MBL GAL=JAN-JUNI'99
0.00 80,750.00
GJ-0000386 VK 004268 02-08-1999 BY BBM MOBIL BK 668 GJ{22-JULI
43,000.00 0.00
GJ-0000386 VK 004268 02-08-1999 BY BBM MOBIL BK 668 GJ{20-JULI
53,000.00 0.00
GJ-0000386 VK 004299 09-08-1999 BY BBM MOBIL BK 668 GJ{26 JUL
45,000.00 0.00
GJ-0000386 VK 004299 09-08-1999 BY BBM MOBIL BK 668 GJ{29 JUL
46,300.00 0.00
GJ-0000387 VK 004317 11-08-1999 BY BBM MOBIL BK 668 GJ
20,000.00 0.00
GJ-0000387 VK 004331 16-08-1999 BY BBM MOBIL BK 668 GJ{3 AGUST
42,300.00 0.00
GJ-0000388 VK 004373 26-08-1999 BY BBM MOBIL BK 668 GJ{09 AGST
20,000.00 0.00
GJ-0000388 VK 004382 26-08-1999 BY BBM MOBIL B 1837 RD U/DINAS
20,000.00 0.00
GJ-0000389 VK 004410 01-09-1999 BY BBM MOBIL BK 668 GJ{16-AUG
43,000.00 0.00
GJ-0000389 VK 004452 10-09-1999 BY BBM MOBIL BK 668 GJ{21 AUG
44,400.00 0.00
GJ-0000389 VK 004452 10-09-1999 BY BBM MOBIL BK 668 GJ{26 AUG
50,000.00 0.00
GJ-0000390 VK 004486 17-09-1999 BY BBM MOBIL BK 668 GJ{31-AUG
42,000.00 0.00
GJ-0000390 VK 004486 17-09-1999 BY BBM MOBIL BK 668 GJ{02-SEPT
46,000.00 0.00
48,000.00 0.00
47,000.00 0.00
GJ-0000392 VK 004603 11-10-1999 BY BBM MBL BK 668 GJ{22-SEPT
51,000.00 0.00
45,000.00 0.00
47,000.00 0.00
GJ-0000392 VK 004637 19-10-1999 BY BBM MOBIL BK 668 GJ{5-OKT
46,000.00 0.00
GJ-0000392 VK 004662 25-10-1999 BY BBM B 1837 RD U/DINAS
20,000.00 0.00
45,000.00 0.00
49,000.00 0.00
GJ-0000393 VK 004786 15-11-1999 BY BBM BK 688 GJ
20,000.00 0.00
45,000.00 0.00
GJ-0000393 VK 004794 17-11-1999 BY BBM MOBIL BK 668 GJ{3-NOV
49,000.00 0.00
47,000.00 0.00
49,000.00 0.00
48,000.00 0.00
49,000.00 0.00
49,000.00 0.00
PT. GOOR

Tidak Termasuk :
Dari Tanggal : 01-01-1999 s/d 31-12-1999
Halaman : 205
===================================================================================
============================================
<----------------- MUTASI ----------------->
===================================================================================
============================================

49,000.00 0.00
49,000.00 0.00
49,000.00 0.00
GJ-0000394 VK 004933 15-12-1999 BY BBM MOBIL BK 688 GJ{02-DES
49,000.00 0.00
GJ-0000394 VK 005000 28-12-1999 BY BBM MOBIL BK 668 GJ{10-DEC
52,000.00 0.00
GJ-0000394 VK 005000 28-12-1999 BY BBM MOBIL BK 668 GJ{13-DEC
49,000.00 0.00
MM-000012 MM M12-24 31-12-1999 BY BBM BK 668 GJ{17-DEC}5040
49,000.00 0.00
49,000.00 0.00
50,000.00 0.00
----------------------
---------------------- ----------------------
* SALDO AKHIR 31-12-1999 ...... 1,824,000.00
1,904,750.00 80,750.00
======================
====================== ======================
* SALDO AWAL 01-01-1999 ...... 0.00
GJ-0000256 VK 003241 04-01-1999 BY GANTI BAN BK 393 DT{257-OKT

435,000.00 0.00
15,000.00 0.00
GJ-0000382 VK 004135 05-07-1999 BY REPERASI BAN B 2434 TR
550,000.00 0.00
670,000.00 0.00
10,000.00 0.00
GJ-0000393 VK 004803 18-11-1999 BY REPERASI MBL B 2434 TR
720,000.00 0.00
MM-000012 MM M12-24 31-12-1999 BY REPAIR 668GJ{1209-NOV}5116
30,000.00 0.00
----------------------
---------------------- ----------------------
* SALDO AKHIR 31-12-1999 ...... 2,430,000.00
2,430,000.00 0.00
======================
====================== ======================
* SALDO AWAL 01-01-1999 ...... 0.00
GJ-0000266 VK 003299 21-01-1999 BY REPERASI MTAPE MBL B2434TR

90,000.00 0.00
GJ-0000271 VK 003341 28-01-1999 BY REPERASI B 2434 TR{368-DES
181,500.00 0.00
531,300.00 0.00
48,250.00 0.00
192,926.00 0.00
75,500.00 0.00
653,050.00 0.00
40,000.00 0.00
GJ-0000305 VK 003562 15-03-1999 BY REPERASI MOBIL BK 393 DT
175,000.00 0.00
1,052,500.00 0.00
318,200.00 0.00
78,000.00 0.00
46,500.00 0.00
GJ-0000314 VK 003632 29-03-1999 BY REPERASI B 2434 TR{101-FEB
349,950.00 0.00
1,019,600.00 0.00
125,100.00 0.00
PT. GOOR

Tidak Termasuk :
Dari Tanggal : 01-01-1999 s/d 31-12-1999
Halaman : 206
===================================================================================
============================================
<----------------- MUTASI ----------------->
===================================================================================
============================================

10,000.00 0.00
GJ-0000318 VK 003648 01-04-1999 BY REPERASI B 2434 TR{341-DES
1,071,000.00 0.00
GJ-0000318 VK 003648 01-04-1999 BY REPERASI B 1837 RD{327-NOV
1,291,000.00 0.00
GJ-0000332 VK 003752 22-04-1999 BY LAS KNALPOT MOBIL B 2434TR
50,000.00 0.00
GJ-0000332 VK 003756 22-04-1999 PEMBELIAN BATTERY MOBIL 1837RD
150,000.00 0.00
GJ-0000334 VK 003771 26-04-1999 BY REPERASI B 2434 TR{111/MAR
432,950.00 0.00
GJ-0000334 VK 003772 26-04-1999 BY REPERASI B 2434 TR{161/MART
107,500.00 0.00
GJ-0000334 VK 003775 26-04-1999 BY REPERASI B 1837 RD{184/MART
45,000.00 0.00
GJ-0000334 VK 003776 26-04-1999 BY REPERASI B 2434 TR{213/MAR
173,000.00 0.00
GJ-0000334 VK 003776 26-04-1999 BY REPERASI B 1837 RD{216/MAR
25,000.00 0.00
GJ-0000348 VK 003875 17-05-1999 PEMB PERLENGKAPAN B 2434 TR
75,500.00 0.00
GJ-0000358 VK 003954 31-05-1999 BY REPERASI B 2434 TR{579-APR
166,750.00 0.00
GJ-0000358 VK 003954 31-05-1999 BY REPERASI B 2434 TR{538-APR
571,500.00 0.00
GJ-0000358 VK 003954 31-05-1999 BY REPERASI B 1837 RD{257-APR
112,000.00 0.00
GJ-0000358 VK 003956 31-05-1999 BY REPERASI B 1837 RD
150,000.00 0.00
GJ-0000366 VK 004007 10-06-1999 BY REPERASI B 2434 TR{178-MARE
907,500.00 0.00
GJ-0000371 VK 004057 17-06-1999 BY REPERASI B 1837 RD{636-MEI
706,500.00 0.00
GJ-0000376 VK 004090 24-06-1999 BY REPERASI B 2434 TR{609-MEI
101,000.00 0.00
509,000.00 0.00
983,000.00 0.00
77,500.00 0.00
GJ-0000385 VK 004241 28-07-1999 BY ALRAM MBL B 2434 TR
345,000.00 0.00
1,056,000.00 0.00
724,000.00 0.00
168,625.00 0.00
GJ-0000387 VK 004352 23-08-1999 BY REPERASI B 1837 RD{876-JULI
60,000.00 0.00
GJ-0000387 VK 004352 23-08-1999 BY REPERASI B 1837 RD{819-JULI
1,482,750.00 0.00
GJ-0000388 VK 004367 25-08-1999 BY CETAK KUNCI MBL BK 688 GJ
7,500.00 0.00
450,000.00 0.00
136,000.00 0.00
450,000.00 0.00
GJ-0000391 VK 004530 27-09-1999 BY REPERASI B 2434 TR{848-JUL
135,000.00 0.00
GJ-0000391 VK 004536 27-09-1999 BY REPERASI B 2434 TR{965-AUG
107,500.00 0.00
GJ-0000392 VK 004574 04-10-1999 BY REPERASI MBL BK 668 GJ
1,303,000.00 0.00
556,500.00 0.00
640,000.00 0.00
43,200.00 0.00
GJ-0000392 VK 004590 06-10-1999 PEMB PERLENGK MOBIL BK 668 GJ
51,150.00 0.00
GJ-0000392 VK 004590 06-10-1999 PEMB PERLENGK MOBIL B 2434 TR
54,700.00 0.00
GJ-0000392 VK 004594 07-10-1999 PEMB.PERLENGKP MBL B 1837 RD
35,000.00 0.00
GJ-0000392 VK 004594 07-10-1999 PEMB.PERLENGKP MBL BK 668 GJ
26,000.00 0.00
GJ-0000392 VK 004594 07-10-1999 PEMB.PERLENGKP MBL B 2434 TR
12,500.00 0.00
9,000.00 0.00
GJ-0000393 VK 004747 08-11-1999 BY REPERASI B 1837 RD[1018-SEP
1,815,600.00 0.00
GJ-0000393 VK 004755 08-11-1999 BY REPERASI B 2434 TR{860-JULI
1,942,000.00 0.00
GJ-0000393 VK 004755 08-11-1999 BY REPERASI B 2434 TR{1077-SEP
105,000.00 0.00
PT. GOOR

Tidak Termasuk :
Dari Tanggal : 01-01-1999 s/d 31-12-1999
Halaman : 207
===================================================================================
============================================
<----------------- MUTASI ----------------->
===================================================================================
============================================

30,000.00 0.00
GJ-0000393 VK 004755 08-11-1999 BY REPERASI B 2434 TR{1105-OKT
673,500.00 0.00
345,000.00 0.00
GJ-0000393 VK 004757 08-11-1999 BY REPERASI BK 668 GJ{1005-SEP
41,500.00 0.00
GJ-0000393 VK 004788 15-11-1999 PEMB.SENTER MOBIL BK 688 GJ
12,475.00 0.00
GJ-0000393 VK 004788 15-11-1999 PEMB.SENTER MOBIL B 2434 TR
12,475.00 0.00
GJ-0000393 VK 004788 15-11-1999 PEMB.SENTER MOBIL B 1837 RD
12,475.00 0.00
384,000.00 0.00
9,000.00 0.00
GJ-0000393 VK 004842 29-11-1999 PEMB.BRUS+KAIN U/MBL BK 668 GJ
7,400.00 0.00
GJ-0000394 VK 004946 16-12-1999 BY REPERASI B 1837 RD{1004-SEP
4,284,000.00 0.00
25,000.00 0.00
GJ-0000394 VK 004946 16-12-1999 BY REPERASI B 1837 RD{1120-OKT
75,000.00 0.00
GJ-0000394 VK 004946 16-12-1999 BY REPERASI B 1837 RD{1128-OKT
1,342,500.00 0.00
GJ-0000394 VK 004946 16-12-1999 BY REPERASI BK 668 GJ{1200-NOV
295,000.00 0.00
MM-000012 MM M12-24 31-12-1999 BY BELI ANTENA MBL 1837RD;5037
2,500.00 0.00
255,000.00 0.00
MM-000012 MM M12-24 31-12-1999 BY MBL BK 668 GJ{1253-DEC}5079
2,465,700.00 0.00
364,300.00 0.00
MM-000012 MM M12-24 31-12-1999 BY MBL B 2434 TR{1164-NOV}5080
2,096,500.00 0.00
1,973,500.00 0.00
126,500.00 0.00
MM-000012 MM M12-24 31-12-1999 BY MBL BK 668 GJ{1168-NOV)5080
45,000.00 0.00
MM-000012 MM M12-24 31-12-1999 BY MBL BK 668 GJ{1137-OKT)5080
519,250.00 0.00
MM-000012 MM M12-24 31-12-1999 BY REPAIR 2434TR{1232-NOV}5122
177,500.00 0.00
MM-000012 MM M12-24 31-12-1999 BY REPAIR 2434TR{1776-DEC}5127
210,000.00 0.00
----------------------
---------------------- ----------------------
* SALDO AKHIR 31-12-1999 ...... 40,194,176.00
40,194,176.00 0.00
======================
====================== ======================
* SALDO AWAL 01-01-1999 ...... 0.00
GJ-0000382 VK 004147 08-07-1999 BY REPERASI MOBIL B 1837 RD

49,500.00 0.00
49,500.00 0.00
MM-000007 MM M07-34 31-07-1999 ADJ BY OLI MBL GAL=JAN-JUNI'99
80,750.00 0.00
59,250.00 0.00
183,750.00 0.00
GJ-0000390 VK 004481 16-09-1999 BY REPERASI BK 668 GJ{920-AUG
18,500.00 0.00
79,500.00 0.00
GJ-0000391 VK 004536 27-09-1999 BY REPERASI B 2434 TR{948-AUG
211,200.00 0.00
178,500.00 0.00
58,750.00 0.00
71,250.00 0.00
GJ-0000393 VK 004757 08-11-1999 BY REPERASI B 1837 RD{1076-SEP
129,700.00 0.00
49,500.00 0.00
PT. GOOR

Tidak Termasuk :
Dari Tanggal : 01-01-1999 s/d 31-12-1999
Halaman : 208
===================================================================================
============================================
<----------------- MUTASI ----------------->
===================================================================================
============================================

58,750.00 0.00
58,750.00 0.00
49,500.00 0.00
49,500.00 0.00
----------------------
---------------------- ----------------------
* SALDO AKHIR 31-12-1999 ...... 1,436,150.00
1,436,150.00 0.00
======================
====================== ======================
* SALDO AWAL 01-01-1999 ...... 0.00

867,317.71 0.00
810,199.65 0.00
810,199.65 0.00
810,199.65 0.00
810,199.65 0.00
GJ-0000380 MM M06-15 30-06-1999 BY PENYUSUTAN MOBIL JUNI=GAL
810,199.65 0.00
MM-000007 MM M07-08 31-07-1999 BY PENY MOBIL U/JULI'99=GAL
810,199.65 0.00
810,199.65 0.00
810,199.65 0.00
810,199.65 0.00
810,199.65 0.00
810,199.65 0.00
----------------------
---------------------- ----------------------
* SALDO AKHIR 31-12-1999 ...... 9,779,513.86
9,779,513.86 0.00
======================
====================== ======================
* SALDO AWAL 01-01-1999 ...... 0.00

202,882.64 0.00
158,597.22 0.00
GJ-0000293 MM M02-06 28-02-1999 ADJ BY PENY ALAT KANTOR PR JAN
0.00 44,285.42
158,597.22 0.00
171,347.22 0.00
215,632.64 0.00
GJ-0000380 MM M06-05 30-06-1999 BY PENYUSUTAN HT GAL U/JAN'99
49,949.63 0.00
GJ-0000380 MM M06-05 30-06-1999 BY PENYUSUTAN HT GAL U/FEB'99
49,949.63 0.00
GJ-0000380 MM M06-05 30-06-1999 BY PENYUSUTAN HT GAL U/MAR'99
49,949.63 0.00
GJ-0000380 MM M06-05 30-06-1999 BY PENYUSUTAN HT GAL U/APR'99
49,949.63 0.00
GJ-0000380 MM M06-05 30-06-1999 BY PENYUSUTAN HT GAL U/MEI'99
49,949.63 0.00
GJ-0000380 MM M06-16 30-06-1999 BY PENY ALAT KANTOR JUNI=GAL
265,582.27 0.00
MM-000007 MM M07-09 31-07-1999 BY PENY A.KANTOR U/JULI=GAL
265,582.27 0.00
277,248.94 0.00
287,248.94 0.00
287,247.94 0.00
PT. GOOR

Tidak Termasuk :
Dari Tanggal : 01-01-1999 s/d 31-12-1999
Halaman : 209
===================================================================================
============================================
<----------------- MUTASI ----------------->
===================================================================================
============================================
1400-6550 - Depreciation Office Equipment - Continued

287,247.94 0.00
287,248.94 0.00
----------------------
---------------------- ----------------------
* SALDO AKHIR 31-12-1999 ...... 3,069,926.91
3,114,212.33 44,285.42
======================
====================== ======================
* SALDO AWAL 01-01-1999 ...... 0.00

1,000,000.00 0.00
372,975.28 0.00
0.00 56,467.13
----------------------
---------------------- ----------------------
* SALDO AKHIR 31-12-1999 ...... 1,316,508.15
1,372,975.28 56,467.13
======================
====================== ======================

* SALDO AWAL 01-01-1999 ...... 0.00

351,500.00 0.00
373,500.00 0.00
411,000.00 0.00
GJ-0000341 VK 003815 05-05-1999 UANG MAKAN STAFF APRIL'99=LGL
388,000.00 0.00
415,500.00 0.00
385,500.00 0.00
GJ-0000386 VK 004288 06-08-1999 UANG MAKAN STAFF U/JULI'99-LGL
428,500.00 0.00
417,500.00 0.00
354,000.00 0.00
286,000.00 0.00
378,000.00 0.00
326,000.00 0.00
----------------------
---------------------- ----------------------
* SALDO AKHIR 31-12-1999 ...... 4,515,000.00
4,515,000.00 0.00
======================
====================== ======================
* SALDO AWAL 01-01-1999 ...... 0.00

5,600.00 0.00
16,500.00 0.00
GJ-0000292 VK 003467 26-02-1999 PYLS PANJAR LISA-BELI MATERAI
200,000.00 0.00
GJ-0000314 VK 003618 29-03-1999 PENYLS PANJAR U/BELI MATERAI
200,000.00 0.00
35,700.00 0.00
57,500.00 0.00
GJ-0000326 VK 003707 14-04-1999 BY BELI MATERAI
100,000.00 0.00
28,000.00 0.00
PT. GOOR

Tidak Termasuk :
Dari Tanggal : 01-01-1999 s/d 31-12-1999
Halaman : 210
===================================================================================
============================================
<----------------- MUTASI ----------------->
===================================================================================
============================================

12,000.00 0.00
200,000.00 0.00
10,000.00 0.00
30,000.00 0.00
120,000.00 0.00
15,000.00 0.00
34,500.00 0.00
GJ-0000380 VK 004108 30-06-1999 PEMBELIAN MATERAI U/LEGAL DEPT
170,000.00 0.00
GJ-0000384 VK 004208 20-07-1999 BY BELI MATERAI 100 LBR
200,000.00 0.00
49,500.00 0.00
GJ-0000385 VK 004254 29-07-1999 PEMB STATIONERY PO.100-98=LGL
38,000.00 0.00
GJ-0000388 VK 004369 25-08-1999 PENYLS PANJAR LISA=BELI MATERA
300,000.00 0.00
72,500.00 0.00
36,000.00 0.00
37,650.00 0.00
24,000.00 0.00
64,000.00 0.00
GJ-0000392 VK 004631 18-10-1999 BY BELI MATERAI U/LEGAL
200,000.00 0.00
23,200.00 0.00
60,500.00 0.00
25,500.00 0.00
36,000.00 0.00
158,100.00 0.00
GJ-0000393 VK 004851 30-11-1999 PENYLS PANJAR LISA=MATERAI LGL
300,000.00 0.00
54,300.00 0.00
17,000.00 0.00
----------------------
---------------------- ----------------------
* SALDO AKHIR 31-12-1999 ...... 2,931,050.00
2,931,050.00 0.00
======================
====================== ======================
* SALDO AWAL 01-01-1999 ...... 0.00

20,583.00 0.00
5,077.00 0.00
16,928.00 0.00
19,669.00 0.00
13,742.00 0.00
22,035.00 0.00
20,246.00 0.00
9,275.00 0.00
3,562.50 0.00
GJ-0000341 VK 003813 05-05-1999 PEMB AQUA GALLON U/FEB'99=HRD
29,090.90 0.00
GJ-0000341 VK 003813 05-05-1999 PEMB AQUA GALLON U/MART'99=LGL
34,675.29 0.00
8,025.00 0.00
GJ-0000372 VK 004065 18-06-1999 PEMBELIAN AQUA GALLON APR=LGL
40,781.00 0.00
PT. GOOR

Tidak Termasuk :
Dari Tanggal : 01-01-1999 s/d 31-12-1999
Halaman : 211
===================================================================================
============================================
<----------------- MUTASI ----------------->
===================================================================================
============================================
GJ-0000377 VK 004092 25-06-1999 PEMBELIAN AQUA GALLON=MEI=LGL

30,455.00 0.00
14,947.40 0.00
6,229.00 0.00
GJ-0000385 VK 004239 28-07-1999 PEMBELIAN AQUA LT.7=JUNI=LGL
25,454.56 0.00
26,242.00 0.00
GJ-0000389 VK 004442 09-09-1999 PEMB KEPERLUAN DAPUR LT.7=LGL
6,017.54 0.00
33,480.00 0.00
18,684.00 0.00
6,357.14 0.00
34,457.00 0.00
30,548.00 0.00
GJ-0000394 VK 004869 03-12-1999 BY DAPUR LT.7
6,953.39 0.00
32,908.00 0.00
----------------------
---------------------- ----------------------
* SALDO AKHIR 31-12-1999 ...... 516,422.72
516,422.72 0.00
======================
====================== ======================
* SALDO AWAL 01-01-1999 ...... 0.00

13,000.00 0.00
GJ-0000277 VK 003370 03-02-1999 PENYLS PANJAR U/BELI TONNER
515,000.00 0.00
GJ-0000333 VK 003760 23-04-1999 PEMBELIAN DISK DRIVE U/LEGAL
140,000.00 0.00
9,000.00 0.00
GJ-0000392 VK 004674 25-10-1999 PEMB.TONNER HP U/LEGAL
465,000.00 0.00
GJ-0000393 VK 004746 08-11-1999 BY REPERASI MONITOR LEGAL
125,000.00 0.00
----------------------
---------------------- ----------------------
* SALDO AKHIR 31-12-1999 ...... 1,267,000.00
1,267,000.00 0.00
======================
====================== ======================
* SALDO AWAL 01-01-1999 ...... 0.00
GJ-0000282 VK 003404 10-02-1999 BY FOTOCOPY BUKU HIMPUNAN PKKI

50,000.00 0.00
GJ-0000302 VK 003533 10-03-1999 BY CUCI CETAK PASPHOTO SKT
27,000.00 0.00
59,117.65 0.00
153,089.00 0.00
GJ-0000384 VK 004208 20-07-1999 BY CUCI CETAK PHOTO ANWAR H
24,000.00 0.00
10,650.00 0.00
186,825.00 0.00
130,425.00 0.00
224,325.00 0.00
82,500.00 0.00
----------------------
---------------------- ----------------------
* SALDO AKHIR 31-12-1999 ...... 947,931.65
947,931.65 0.00
======================
====================== ======================
PT. GOOR

Tidak Termasuk :
Dari Tanggal : 01-01-1999 s/d 31-12-1999
Halaman : 212
===================================================================================
============================================
<----------------- MUTASI ----------------->
===================================================================================
============================================
* SALDO AWAL 01-01-1999 ...... 0.00

132,275.00 0.00
GJ-0000283 VK 003408 11-02-1999 LANGGANAN VARIA PERADILAN-JAN
8,000.00 0.00
GJ-0000305 VK 003563 15-03-1999 LANGGANAN BULETIN WARTA P-FEB
55,000.00 0.00
GJ-0000312 VK 003606 25-03-1999 LANGGANAN VARIA P U/FEB'99
8,000.00 0.00
GJ-0000324 VK 003690 12-04-1999 LANGGANAN VARIA P U/MARET'99
8,000.00 0.00
GJ-0000327 VK 003715 15-04-1999 LANGGANAN BULETIN WARTA P=MART
55,000.00 0.00
GJ-0000335 VK 003782 27-04-1999 PEMBELIAN HR.Bogor EXPRESS
14,300.00 0.00
GJ-0000348 VK 003869 17-05-1999 LANGGANAN BULETIN WARTA UU=APR
55,000.00 0.00
GJ-0000351 VK 003892 20-05-1999 LANGGANAN VARIA P U/LEGAL=APRL
8,000.00 0.00
GJ-0000368 VK 004026 14-06-1999 LANGGANAN BULETIN WARTA U/MEI
55,000.00 0.00
GJ-0000376 VK 004087 24-06-1999 LANGGANAN VARIA P U/MEI=LGL
8,500.00 0.00
GJ-0000384 VK 004206 19-07-1999 LANGGANAN BULETIN WARTA P=JUNI
55,000.00 0.00
GJ-0000384 VK 004222 22-07-1999 LANGGANAN VARIA P U/JUNI=LEGAL
8,500.00 0.00
GJ-0000387 VK 004336 16-08-1999 LANGGANAN BULETIN WUU=JULI=LGL
55,000.00 0.00
GJ-0000391 VK 004553 30-09-1999 LANGGANAN BULETIN WUU=AUG=LGL
55,000.00 0.00
GJ-0000392 VK 004628 15-10-1999 PEMB.BUKU JURIPUDENSI '95+96
150,000.00 0.00
GJ-0000393 VK 004734 08-11-1999 LANGGANAN BULETIN WARTA UU=SEP
55,000.00 0.00
GJ-0000393 VK 004830 25-11-1999 LANGGANAN BULETIN WARTA UU-OKT
55,000.00 0.00
GJ-0000394 VK 004975 27-12-1999 LANGGANAN BULETIN WARTA UU=NOV
55,000.00 0.00
----------------------
---------------------- ----------------------
* SALDO AKHIR 31-12-1999 ...... 895,575.00
895,575.00 0.00
======================
====================== ======================
* SALDO AWAL 01-01-1999 ...... 0.00

811,168.00 0.00
459,460.00 0.00
14,634.00 0.00
741,928.00 0.00
GJ-0000338 MM M04-17 30-04-1999 BY PEMK TELP KM U/APRIL'99-LGL
338,203.00 0.00
442,399.00 0.00
645,157.00 0.00
347,343.00 0.00
542,399.00 0.00
56,386.00 0.00
60,678.00 0.00
MM-000009 MM M09-03 30-09-1999 ADJ SALAH CTT BY TELP LGL AUG
0.00 18,000.00
585,308.00 0.00
502,573.00 0.00
598,776.00 0.00
870.00 0.00
PT. GOOR

Tidak Termasuk :
Dari Tanggal : 01-01-1999 s/d 31-12-1999
Halaman : 213
===================================================================================
============================================
<----------------- MUTASI ----------------->
===================================================================================
============================================

302,531.00 0.00
----------------------
---------------------- ----------------------
* SALDO AKHIR 31-12-1999 ...... 6,431,813.00
6,449,813.00 18,000.00
======================
====================== ======================
1440-6321 - Postage
* SALDO AWAL 01-01-1999 ...... 0.00

27,000.00 0.00
GJ-0000276 VK 003366 02-02-1999 BY KIRIM KARTU U/PENGACARA
4,800.00 0.00
25,500.00 0.00
30,500.00 0.00
33,000.00 0.00
23,562.00 0.00
GJ-0000348 VK 003873 17-05-1999 BY KIRIM DOKUMEN LGL U/APRIL
27,000.00 0.00
GJ-0000362 VK 003975 03-06-1999 BY KIRIM SURAT U/LEGAL
1,500.00 0.00
GJ-0000368 VK 004038 14-06-1999 BY KIRIM DOKUMEN U/MEI=LEGAL
21,500.00 0.00
GJ-0000378 VK 004100 28-06-1999 BY KIRIM DOKUMEN K/JKT = LGL
95,200.00 0.00
GJ-0000378 VK 004100 28-06-1999 BY KIRIM DOKUMEN K/JKT = LGL
20,198.00 0.00
60,525.00 0.00
27,000.00 0.00
30,000.00 0.00
GJ-0000390 VK 004501 20-09-1999 BY KIRIM SURAT K/JKT
22,800.00 0.00
35,718.00 0.00
337,871.00 0.00
32,000.00 0.00
GJ-0000392 VK 004647 21-10-1999 BY PENGIRIMAN DOK K/JKT LEGAL
104,405.00 0.00
62,842.00 0.00
42,000.00 0.00
24,000.00 0.00
17,465.00 0.00
MM-000012 MM M12-24 31-12-1999 BY PENGIRIMAN KARTU LEGAL;5051
14,000.00 0.00
62,000.00 0.00
MM-000012 MM M12-24 31-12-1999 BY POSTAGE DES'99=LGL;5113
35,500.00 0.00
----------------------
---------------------- ----------------------
* SALDO AKHIR 31-12-1999 ...... 1,217,886.00
1,217,886.00 0.00
======================
====================== ======================
* SALDO AWAL 01-01-1999 ...... 0.00
GJ-0000380 VK 004107 30-06-1999 PERPJG SEWA SDB=1/7/99-1/7/00

22,000,000.00 0.00
----------------------
---------------------- ----------------------
* SALDO AKHIR 31-12-1999 ...... 22,000,000.00
22,000,000.00 0.00
======================
====================== ======================
PT. GOOR

Tidak Termasuk :
Dari Tanggal : 01-01-1999 s/d 31-12-1999
Halaman : 214
===================================================================================
============================================
<----------------- MUTASI ----------------->
===================================================================================
============================================
* SALDO AWAL 01-01-1999 ...... 0.00
GJ-0000385 VK 004233 27-07-1999 PEMBELIAN BUAH U/PENGACARA

28,285.00 0.00
29,900.00 0.00
----------------------
---------------------- ----------------------
* SALDO AKHIR 31-12-1999 ...... 58,185.00
58,185.00 0.00
======================
====================== ======================
1440-6354 - Honorarium
* SALDO AWAL 01-01-1999 ...... 0.00
GJ-0000271 VK 003336 28-01-1999 PEMBYR HONORIUM BLN.JAN'99

1,939,000.00 0.00
GJ-0000291 VK 003455 25-02-1999 PEMBYR HONORANIUM U/FEB'99
1,939,000.00 0.00
GJ-0000314 VK 003625 29-03-1999 PEMBYR HONORANIUM BLN.MARET'99
1,939,000.00 0.00
GJ-0000338 MM M04-03 30-04-1999 BY TERHUTANG APR=HONOR APRIL
1,939,000.00 0.00
1,939,000.00 0.00
2,539,000.00 0.00
2,239,000.00 0.00
2,239,000.00 0.00
2,239,000.00 0.00
2,239,000.00 0.00
GJ-0000393 VK 004852 30-11-1999 PEMBAYARAN HONOR NOV'99
2,239,000.00 0.00
2,239,000.00 0.00
----------------------
---------------------- ----------------------
* SALDO AKHIR 31-12-1999 ...... 25,668,000.00
25,668,000.00 0.00
======================
====================== ======================
* SALDO AWAL 01-01-1999 ...... 0.00

80,000.00 0.00
----------------------
---------------------- ----------------------
* SALDO AKHIR 31-12-1999 ...... 80,000.00
80,000.00 0.00
======================
====================== ======================
* SALDO AWAL 01-01-1999 ...... 0.00
GJ-0000293 MM M02-16 28-02-1999 BY PEMK MAINT POOL JAN'99-LEGL

19,858.00 0.00
23,180.94 0.00
17,432.95 0.00
7,615.71 0.00
GJ-0000321 VK 003663 07-04-1999 BY PARKIR U/MARET'99
4,000.00 0.00
44,095.00 0.00
36,461.00 0.00
PT. GOOR

Tidak Termasuk :
Dari Tanggal : 01-01-1999 s/d 31-12-1999
Halaman : 215
===================================================================================
============================================
<----------------- MUTASI ----------------->
===================================================================================
============================================
GJ-0000362 VK 003975 03-06-1999 BY PARKIR U/LEGAL MEI'99

11,000.00 0.00
MM-000007 MM M07-14 31-07-1999 ALOKASI BY MAINT APR'99=LGL
15,608.56 0.00
MM-000007 MM M07-15 31-07-1999 ALOKASI BY BBM APR'99=LEGAL
39,669.56 0.00
MM-000007 MM M07-26 31-07-1999 ALOKASI BY BBM POOL MEI'99=LGL
50,364.96 0.00
MM-000007 MM M07-27 31-07-1999 ALOKASI BY MAINT POOL MEI=LGL
115,937.02 0.00
17,490.00 0.00
6,487.00 0.00
13,970.00 0.00
8,811.00 0.00
20,452.35 0.00
26,897.78 0.00
GJ-0000394 VK 004951 17-12-1999 BY TAXI K/PT.TSA
6,000.00 0.00
8,630.12 0.00
20,794.79 0.00
----------------------
---------------------- ----------------------
* SALDO AKHIR 31-12-1999 ...... 514,756.74
514,756.74 0.00
======================
====================== ======================
1440-6359 - Legal Expenses
* SALDO AWAL 01-01-1999 ...... 0.00
GJ-0000382 VK 004131 05-07-1999 BY LEGALISIR

150,000.00 0.00
79,500.00 0.00
159,574.00 0.00
----------------------
---------------------- ----------------------
* SALDO AKHIR 31-12-1999 ...... 389,074.00
389,074.00 0.00
======================
====================== ======================
* SALDO AWAL 01-01-1999 ...... 0.00
GJ-0000276 VK 003366 02-02-1999 BY PARKIR U/JAN'99 LEGAL DEPT

2,000.00 0.00
GJ-0000300 VK 003521 08-03-1999 BY PARKIR LEGAL DEPT U/FEB'99
2,000.00 0.00
60,000.00 0.00
GJ-0000353 VK 003900 24-05-1999 BY PARKIR U/LEGAL BLN.APRIL'99
2,500.00 0.00
GJ-0000382 VK 004151 09-07-1999 BY PARKIR U/LEGAL JUNI'99
8,000.00 0.00
GJ-0000386 VK 004309 09-08-1999 BY PARKIR U/LEGAL=JULI
5,000.00 0.00
GJ-0000389 VK 004432 06-09-1999 BY PARKIR=AUG'99 U/LEGAL
6,000.00 0.00
75,000.00 0.00
451,000.00 0.00
GJ-0000392 VK 004596 08-10-1999 BY PARKIR U/LEGAL=SEPT'99
8,000.00 0.00
GJ-0000393 VK 004762 09-11-1999 BY PARKIR LEGAL U/OKT'99
9,500.00 0.00
GJ-0000394 VK 004865 03-12-1999 BY PARKIR U/LEGAL NOV'99
2,000.00 0.00
MM-000012 MM M12-24 31-12-1999 BY PARKIR & TOL U/LEGAL;5034
8,500.00 0.00
----------------------
---------------------- ----------------------
* SALDO AKHIR 31-12-1999 ...... 639,500.00
639,500.00 0.00
PT. GOOR

Tidak Termasuk :
Dari Tanggal : 01-01-1999 s/d 31-12-1999
Halaman : 216
===================================================================================
============================================
<----------------- MUTASI ----------------->
===================================================================================
============================================
======================
====================== ======================
* SALDO AWAL 01-01-1999 ...... 0.00

144,955.82 0.00
144,955.82 0.00
144,955.82 0.00
144,955.82 0.00
144,955.82 0.00
GJ-0000380 MM M06-16 30-06-1999 BY PENY ALAT KANTOR JUNI=LGL
144,955.82 0.00
MM-000007 MM M07-09 31-07-1999 BY PENY A.KANTOR U/JULI=LGL
144,955.82 0.00
144,955.82 0.00
144,955.82 0.00
144,955.82 0.00
144,955.82 0.00
144,955.82 0.00
----------------------
---------------------- ----------------------
* SALDO AKHIR 31-12-1999 ...... 1,739,469.84
1,739,469.84 0.00
======================
====================== ======================
* SALDO AWAL 01-01-1999 ...... 0.00

200,000.00 0.00
GJ-0000311 VK 003599 24-03-1999 PENGAMBILAN DANA
500,000.00 0.00
135,000.00 0.00
180,000.00 0.00
671,355.53 0.00
0.00 101,640.84
----------------------
---------------------- ----------------------
* SALDO AKHIR 31-12-1999 ...... 1,584,714.69
1,686,355.53 101,640.84
======================
====================== ======================
* SALDO AWAL 01-01-1999 ...... 0.00

114,980.00 0.00
139,360.00 0.00
64,420.00 0.00
GJ-0000321 VK 003665 07-04-1999 UANG LEMBUR HK MARET'99
9,750.00 0.00
GJ-0000341 VK 003815 05-05-1999 UANG OVERTIME SUPIR APRIL=POOL
213,075.00 0.00
GJ-0000347 VK 003856 14-05-1999 UANG LEMBUR IRHAM U/APRIL'99
12,500.00 0.00
GJ-0000362 VK 003974 03-06-1999 UANG LEMBUR SUPIR MEI'99-POOL
85,025.00 0.00
105,825.00 0.00
GJ-0000386 VK 004288 06-08-1999 UANG LEMBUR SUPIR JULI=POOL
137,480.00 0.00
PT. GOOR

Tidak Termasuk :
Dari Tanggal : 01-01-1999 s/d 31-12-1999
Halaman : 217
===================================================================================
============================================
<----------------- MUTASI ----------------->
===================================================================================
============================================
2020-6224 - Overtime / Insentive - Continued

181,675.00 0.00
154,230.00 0.00
84,470.00 0.00
288,575.00 0.00
MM-000012 MM M12-24 31-12-1999 BY UANG LEMBUR DES'99;5057=SPR
322,320.00 0.00
----------------------
---------------------- ----------------------
* SALDO AKHIR 31-12-1999 ...... 1,913,685.00
1,913,685.00 0.00
======================
====================== ======================
* SALDO AWAL 01-01-1999 ...... 0.00

132,000.00 0.00
163,200.00 0.00
177,600.00 0.00
GJ-0000341 VK 003815 05-05-1999 UANG TRANSPORT SUPIR APRIL=POL
186,000.00 0.00
214,800.00 0.00
176,400.00 0.00
GJ-0000386 VK 004288 06-08-1999 UANG TRANSPORT SUPIR JULI=POOL
194,400.00 0.00
193,100.00 0.00
183,600.00 0.00
165,600.00 0.00
186,200.00 0.00
220,800.00 0.00
----------------------
---------------------- ----------------------
* SALDO AKHIR 31-12-1999 ...... 2,193,700.00
2,193,700.00 0.00
======================
====================== ======================
* SALDO AWAL 01-01-1999 ...... 0.00

69,000.00 0.00
GJ-0000277 VK 003369 03-02-1999 UANG MAKAN STAFF U/JAN'99-HK
217,000.00 0.00
GJ-0000277 VK 003369 03-02-1999 UANG MAKAN STAFF U/JAN'99-POOL
318,500.00 0.00
70,000.00 0.00
GJ-0000299 VK 003502 05-03-1999 UANG MAKAN BLN.FEB'99 H.KEEPIN
259,000.00 0.00
GJ-0000299 VK 003502 05-03-1999 UANG MAKAN U/FEB'99 SUPIR POOL
406,000.00 0.00
80,500.00 0.00
GJ-0000321 VK 003665 07-04-1999 UANG MAKAN SUPIR U/MARET'99
423,500.00 0.00
GJ-0000321 VK 003665 07-04-1999 UANG MAKAN STAFF U/MARET99-HK
292,000.00 0.00
GJ-0000341 VK 003815 05-05-1999 UANG MAKAN STAFF APRIL'99=POOL
434,000.00 0.00
GJ-0000341 VK 003815 05-05-1999 UANG MAKAN STAFF APRIL'99=HK
237,000.00 0.00
GJ-0000362 VK 003974 03-06-1999 UANG MAKAN STAFF U/MEI'99-POOL
525,000.00 0.00
GJ-0000362 VK 003974 03-06-1999 UANG MAKAN STAFF U/MEI'99-HK
175,500.00 0.00
GJ-0000382 VK 004126 05-07-1999 UANG MAKAN STAFF U/JUNI99-POOL
476,000.00 0.00
GJ-0000382 VK 004126 05-07-1999 UANG MAKAN STAFF U/JUNI99-SP
176,500.00 0.00
PT. GOOR

Tidak Termasuk :
Dari Tanggal : 01-01-1999 s/d 31-12-1999
Halaman : 218
===================================================================================
============================================
<----------------- MUTASI ----------------->
===================================================================================
============================================
2020-6232 - Food Allowance - Continued
GJ-0000386 VK 004288 06-08-1999 UANG MAKAN STAFF U/JULI99-POOL

472,500.00 0.00
GJ-0000386 VK 004288 06-08-1999 UANG MAKAN STAFF U/JULI'99-HK
203,000.00 0.00
483,000.00 0.00
GJ-0000389 VK 004429 03-09-1999 UANG MAKAN HOUSEKEEPING U/AUG
182,500.00 0.00
392,000.00 0.00
199,000.00 0.00
364,000.00 0.00
186,500.00 0.00
227,000.00 0.00
437,500.00 0.00
MM-000012 MM M12-24 31-12-1999 BY UANG MAKAN DES'99;5057=HK
239,000.00 0.00
MM-000012 MM M12-24 31-12-1999 BY UANG MAKAN DES'99;5057=SPR
486,500.00 0.00
----------------------
---------------------- ----------------------
* SALDO AKHIR 31-12-1999 ...... 8,032,000.00
8,032,000.00 0.00
======================
====================== ======================

* SALDO AWAL 01-01-1999 ...... 0.00
GJ-0000393 VK 004718 02-11-1999 BY TIKET FLORES MES/SIN/MES

1,143,950.00 0.00
----------------------
---------------------- ----------------------
* SALDO AKHIR 31-12-1999 ...... 1,143,950.00
1,143,950.00 0.00
======================
====================== ======================
* SALDO AWAL 01-01-1999 ...... 0.00
GJ-0000298 VK 003500 04-03-1999 BY DPKK A/N CHEAM ST USD 2100

10,890,000.00 0.00
GJ-0000305 VK 003564 15-03-1999 BY PROFISI DPKK A/N CHEAM ST
17,500.00 0.00
GJ-0000356 VK 003920 27-05-1999 BY PENGURUSAN MERP CHEAM ST
200,000.00 0.00
----------------------
---------------------- ----------------------
* SALDO AKHIR 31-12-1999 ...... 11,107,500.00
11,107,500.00 0.00
======================
====================== ======================
2020-6243 - Social Function
* SALDO AWAL 01-01-1999 ...... 0.00
GJ-0000386 VK 004311 10-08-1999 BANTUAN U/KEGIATAN PABBSI-SU

10,000,000.00 0.00
GJ-0000387 VK 004319 12-08-1999 BY PROMOSI U/ACARA LELANG
20,000,000.00 0.00
5,405,840.00 0.00
----------------------
---------------------- ----------------------
* SALDO AKHIR 31-12-1999 ...... 35,405,840.00
35,405,840.00 0.00
======================
====================== ======================
* SALDO AWAL 01-01-1999 ...... 0.00

PT. GOOR

Tidak Termasuk :
Dari Tanggal : 01-01-1999 s/d 31-12-1999
Halaman : 219
===================================================================================
============================================
<----------------- MUTASI ----------------->
===================================================================================
============================================

225,000.00 0.00
GJ-0000266 VK 003298 21-01-1999 PEMBELIAN 5 KOTAK KOSONG
20,000.00 0.00
20,000.00 0.00
GJ-0000290 VK 003441 24-02-1999 PEMBELIAN BATERAI PAGER AGUS S
7,475.00 0.00
GJ-0000297 VK 003493 03-03-1999 PEMB BATERAI PAGER SUYANTO
7,500.00 0.00
GJ-0000300 VK 003510 08-03-1999 PEMB GESEK KAKI+LEM U/P.HAUGEN
42,000.00 0.00
GJ-0000300 VK 003522 08-03-1999 PEMBUATAN ANAK KUNCI-OFFICE DE
15,000.00 0.00
12,500.00 0.00
157,500.00 0.00
28,500.00 0.00
7,000.00 0.00
120,000.00 0.00
13,500.00 0.00
515,000.00 0.00
GJ-0000357 VM 000646 28-05-1999 PENYLS PANJAR AGUS=BY BATERAI
7,000.00 0.00
MM-000008 MM M08-03 31-08-1999 BBN BY STATIONERY LT.6 D/AFR
2,000.00 0.00
MM-000009 MM M09-23 30-09-1999 BBN BIAYA D/JKT=MAP BENING PH
110,000.00 0.00
6,300.00 0.00
6,500.00 0.00
GJ-0000394 VK 004880 06-12-1999 PEMBELIAN KABEL TELP+SETER SKT
12,000.00 0.00
133,750.00 0.00
----------------------
---------------------- ----------------------
* SALDO AKHIR 31-12-1999 ...... 1,468,525.00
1,468,525.00 0.00
======================
====================== ======================
2020-6312 - Meeting Expenses
* SALDO AWAL 01-01-1999 ...... 0.00
GJ-0000270 VK 003333 27-01-1999 BY MAKAN HAUGEN U/MEETING

6,600.00 0.00
GJ-0000282 VK 003403 10-02-1999 BY OVERTIME MEETING 15-16/1/99
1,548,500.00 0.00
GJ-0000303 VK 003537 11-03-1999 BY MEETING DG CEO TGL.11/2/99
286,000.00 0.00
GJ-0000312 VK 003608 25-03-1999 BY OVERTIME LISTRIK U/JAN'99
150,000.00 0.00
GJ-0000327 VK 003713 15-04-1999 BY LUNCH U/MEETING 15/3/99
305,000.00 0.00
GJ-0000342 VK 003827 06-05-1999 BY OVERTIME U/MEETING 2/4/99
901,000.00 0.00
3,714,500.00 0.00
GJ-0000380 MM M06-07 30-06-1999 ADJ 3403K 10/2 PPN BY OVERTIME
0.00 54,000.00
GJ-0000388 VK 004394 30-08-1999 BY MAKAN SIANG U/MEETING
33,500.00 0.00
619,750.00 0.00
552,250.00 0.00
----------------------
---------------------- ----------------------
* SALDO AKHIR 31-12-1999 ...... 8,063,100.00
8,117,100.00 54,000.00
======================
====================== ======================
* SALDO AWAL 01-01-1999 ...... 0.00

PT. GOOR

Tidak Termasuk :
Dari Tanggal : 01-01-1999 s/d 31-12-1999
Halaman : 220
===================================================================================
============================================
<----------------- MUTASI ----------------->
===================================================================================
============================================

37,736.00 0.00
9,308.00 0.00
4,836.00 0.00
19,345.00 0.00
5,620.00 0.00
22,479.00 0.00
22,903.00 0.00
40,397.00 0.00
5,785.00 0.00
23,141.00 0.00
21,642.00 0.00
6,531.25 0.00
GJ-0000341 VK 003813 05-05-1999 PEMB AQUA GALLON U/FEB'99=MD
67,878.77 0.00
GJ-0000341 VK 003813 05-05-1999 PEMB AQUA GALLON U/MART'99=MD
63,571.36 0.00
16,050.00 0.00
GJ-0000372 VK 004065 18-06-1999 PEMBELIAN AQUA GALLON APR=MD
74,766.00 0.00
GJ-0000377 VK 004092 25-06-1999 PEMBELIAN AQUA GALLON=MEI=MD
67,000.00 0.00
37,368.40 0.00
3,114.00 0.00
GJ-0000382 VK 004154 09-07-1999 PEMBELIAN KEP.DAPUR=POOL=JULI
9,343.00 0.00
GJ-0000382 VK 004154 09-07-1999 PEMBELIAN KEP.DAPUR=HK=JULI
3,114.00 0.00
GJ-0000385 VK 004239 28-07-1999 PEMBELIAN AQUA LT.7=JUNI=MD
12,727.28 0.00
GJ-0000385 VK 004239 28-07-1999 PEMBELIAN AQUA LT.7=JUNI=POOL
38,181.84 0.00
GJ-0000385 VK 004239 28-07-1999 PEMBELIAN AQUA LT.7=JUNI=HK
12,727.28 0.00
65,605.00 0.00
GJ-0000389 VK 004442 09-09-1999 PEMB KEPERLUAN DAPUR LT.7=MD
2,407.02 0.00
GJ-0000389 VK 004442 09-09-1999 PEMB KEPERLUAN DAPUR LT.7=POOL
9,628.06 0.00
66,960.00 0.00
7,474.00 0.00
GJ-0000392 VK 004616 14-10-1999 PEMBELIAN INDOCAFE LT.7-POOL
22,420.00 0.00
GJ-0000392 VK 004616 14-10-1999 PEMBELIAN INDOCAFE LT.7-HK
7,474.00 0.00
1,271.43 0.00
7,628.57 0.00
2,542.85 0.00
68,915.00 0.00
54,985.00 0.00
GJ-0000394 VK 004869 03-12-1999 BY DAPUR LT.7
12,516.10 0.00
59,233.00 0.00
----------------------
---------------------- ----------------------
* SALDO AKHIR 31-12-1999 ...... 1,014,625.21
1,014,625.21 0.00
======================
====================== ======================
* SALDO AWAL 01-01-1999 ...... 0.00
GJ-0000303 VK 003535 11-03-1999 BY SERVICE SENJATA

50,000.00 0.00
PT. GOOR

Tidak Termasuk :
Dari Tanggal : 01-01-1999 s/d 31-12-1999
Halaman : 221
===================================================================================
============================================
<----------------- MUTASI ----------------->
===================================================================================
============================================
GJ-0000303 VK 003541 11-03-1999 PEMBELIAN TINTA PRINTER U/PH

275,000.00 0.00
GJ-0000314 VK 003629 29-03-1999 PEMBUATAN PARTISI LT.7
695,000.00 0.00
GJ-0000315 VK 003636 30-03-1999 BY REPERASI MESIN TIK ELEKTRIK
30,000.00 0.00
GJ-0000328 VM 003724 16-04-1999 BY BELI STOP KONTAK KAMAR CEO
60,000.00 0.00
GJ-0000337 VK 003804 29-04-1999 PEMBELIAN MOUSE U/CEO
160,000.00 0.00
GJ-0000342 VK 003827 06-05-1999 BY TARIK KABEL U/KAMAR CEO
40,000.00 0.00
190,000.00 0.00
GJ-0000358 MM M05-17 31-05-1999 PEMBBN D/JKT=BY SERVICE OHP
3,100,000.00 0.00
MM-000007 MM M07-28 31-07-1999 PEMBEBANAN BY SERV OHP D/JKT
1,750,000.00 0.00
MM-000007 MM M07-28 31-07-1999 PEMBBN BY SERV S PHONE D/JKT
880,572.00 0.00
GJ-0000394 VK 004909 13-12-1999 BY ISI ULANG TINTA PRINTER SP
50,000.00 0.00
165,000.00 0.00
----------------------
---------------------- ----------------------
* SALDO AKHIR 31-12-1999 ...... 7,445,572.00
7,445,572.00 0.00
======================
====================== ======================

* SALDO AWAL 01-01-1999 ...... 0.00

19,705.88 0.00
51,029.00 0.00
GJ-0000389 VK 004459 13-09-1999 BY CETAK BLANKO DOCUMENT=MD
120,000.00 0.00
GJ-0000392 VK 004633 18-10-1999 BY LAMINATING KARTU TEAM KRISI
18,500.00 0.00
----------------------
---------------------- ----------------------
* SALDO AKHIR 31-12-1999 ...... 209,234.88
209,234.88 0.00
======================
====================== ======================
2020-6317 - Electricity
* SALDO AWAL 01-01-1999 ...... 0.00
GJ-0000275 VK 003359 01-02-1999 BY REK LISTRIK KANTOR U/DES'98

258,638.00 0.00
GJ-0000291 VK 003464 25-02-1999 BY REK LISTRIK LT. 7 BLN.JAN99
269,722.00 0.00
GJ-0000312 VK 003608 25-03-1999 BY LISTRIK LT.7 U/FEB'99
261,157.00 0.00
GJ-0000342 VK 003827 06-05-1999 BY REK LISTRIK KTR U/APRIL'99
259,646.00 0.00
GJ-0000361 VK 003970 02-06-1999 BY REK PLN LT.7 U/APR'99
244,371.00 0.00
GJ-0000382 VK 004119 01-07-1999 REK PLN U/MEI'99 LT.7
233,721.00 0.00
GJ-0000385 VK 004229 26-07-1999 BY REK PLN LT.7 U/JUNI'99
228,877.00 0.00
GJ-0000388 VK 004385 27-08-1999 BY PLN LT.7 U/JULI'99
226,082.00 0.00
GJ-0000392 VK 004625 15-10-1999 BY PEMK PLN LT.7 U/AUG'99
236,982.00 0.00
GJ-0000393 VK 004791 16-11-1999 BY PLN LT.7 U/SEPT'99
225,896.00 0.00
GJ-0000394 VK 004925 14-12-1999 BY PLN LT. 7 U/OKT'99
224,591.00 0.00
----------------------
---------------------- ----------------------
* SALDO AKHIR 31-12-1999 ...... 2,669,683.00
2,669,683.00 0.00
======================
====================== ======================
PT. GOOR

Tidak Termasuk :
Dari Tanggal : 01-01-1999 s/d 31-12-1999
Halaman : 222
===================================================================================
============================================
<----------------- MUTASI ----------------->
===================================================================================
============================================
* SALDO AWAL 01-01-1999 ...... 0.00
GJ-0000314 VK 003633 29-03-1999 LANGGANAN JAKARTA POS JAN+FEB

68,400.00 0.00
MM-000008 MM M08-22 31-08-1999 ADJ SANDI U/JKT POST=MARET'99
36,000.00 0.00
MM-000008 MM M08-22 31-08-1999 ADJ SANDI U/JKT POST=APRIL'99
36,000.00 0.00
MM-000008 MM M08-22 31-08-1999 ADJ SANDI U/JKT POST=MAY'99
31,200.00 0.00
GJ-0000389 VK 004435 06-09-1999 LANGGANAN JAKARTA POST=JULI=PH
34,800.00 0.00
GJ-0000389 VK 004447 09-09-1999 LANGGANAN JAKARTA POST=JUNI=PH
36,000.00 0.00
GJ-0000391 VK 004527 27-09-1999 LANGGANAN JAKARTA POST=PH=AUG
36,000.00 0.00
GJ-0000392 VK 004582 04-10-1999 SUBSCRIPTION FEE F.FLORES-SEPT
234,000.00 0.00
GJ-0000393 VK 004754 08-11-1999 BY SUBCSRIPTION FEE FLORES=OKT
234,000.00 0.00
GJ-0000393 VK 004819 22-11-1999 LANGGANAN JAKARTA POST OKT=PH
36,000.00 0.00
GJ-0000394 VK 004882 06-12-1999 LANGGANAN JAKARTA POST SEPT=PH
34,800.00 0.00
GJ-0000394 VK 004984 27-12-1999 LANGGANAN JAKARTA POS=PH=NOV
34,800.00 0.00
----------------------
---------------------- ----------------------
* SALDO AKHIR 31-12-1999 ...... 852,000.00
852,000.00 0.00
======================
====================== ======================
* SALDO AWAL 01-01-1999 ...... 0.00

7,135,902.00 0.00
GJ-0000273 MM M01-12 31-01-1999 BY REK TELP ASATEL A/N CST
59,000.00 0.00
583,391.00 0.00
GJ-0000293 MM M02-15 28-02-1999 PEMBEBANAN BY TELP CST D/JKT
43,500.00 0.00
4,878.00 0.00
790,867.00 0.00
71,370.00 0.00
GJ-0000316 MM M03-15 31-03-1999 PEMBB BY ASATEL CST D/JKT
46,750.00 0.00
GJ-0000338 MM M04-17 30-04-1999 BY PEMK TELP KM U/APRIL'99-MD
1,059,884.00 0.00
GJ-0000338 MM M04-19 30-04-1999 PEMBBN D/JKT=BY ASATEL MARET
43,500.00 0.00
2,886,825.00 0.00
0.00 15,884.00
0.00 78,801.00
GJ-0000358 MM M05-17 31-05-1999 PEMBBN D/JKT=BY ASATEL U/APRIL
112,420.00 0.00
GJ-0000358 MM M05-17 31-05-1999 PEMBBN D/JKT=SEWA ASATEL 2 CIM
2,007,500.00 0.00
GJ-0000380 MM M06-22 30-06-1999 PEMBBN BIAYA D/JKT=BY ASATEL
40,875.00 0.00
2,132,677.00 0.00
92,794.00 0.00
MM-000007 MM M07-29 31-07-1999 PEMBBN BY ASATEL=JULI D/JKT
38,800.00 0.00
288,378.00 0.00
MM-000008 MM M08-23 31-08-1999 PEMBEBANAN BY ASATEL JULI'99
35,125.00 0.00
1,032,963.00 0.00
MM-000009 MM M09-23 30-09-1999 BBN BIAYA D/JKT=BY ASATEL AUG
41,000.00 0.00
GJ-0000392 VK 004613 14-10-1999 IURAN PAGER AGUS=AUG99-JUL00
300,000.00 0.00
GJ-0000392 VK 004613 14-10-1999 IURAN PAGER SUYANTO=AUG99-JULO
300,000.00 0.00
PT. GOOR

Tidak Termasuk :
Dari Tanggal : 01-01-1999 s/d 31-12-1999
Halaman : 223
===================================================================================
============================================
<----------------- MUTASI ----------------->
===================================================================================
============================================

1,277,952.00 0.00
MM-000010 MM M10-23 31-10-1999 PEMBEBANAN BY ASATEL OKT D/JKT
104,094.00 0.00
150,453.00 0.00
MM-000011 MM M11-17 30-11-1999 BBN BIAYA NOV D/JKT=ASATEL NOV
34,600.00 0.00
2,049.00 0.00
MM-000012 MM M12-16 31-12-1999 PEMBBN BY ASATEL U/NOV'99=JKT
34,600.00 0.00
45,098.00 0.00
MM-000012 MM M12-29 31-12-1999 PEMBBN BY ASATEL DES'99 D/JKT
34,600.00 0.00
----------------------
---------------------- ----------------------
* SALDO AKHIR 31-12-1999 ...... 20,737,160.00
20,831,845.00 94,685.00
======================
====================== ======================
2020-6321 - Postage
* SALDO AWAL 01-01-1999 ...... 0.00

799,560.00 0.00
GJ-0000268 VK 003313 25-01-1999 BY PENGIRIMAN KARTU LEBARAN
17,500.00 0.00
3,000.00 0.00
GJ-0000322 VK 003674 08-04-1999 BY KIRIM MOBIL BK 3 PL K/JKT
1,800,000.00 0.00
GJ-0000334 VK 003769 26-04-1999 BY KIRIM DOKUMEN U/MARET
147,000.00 0.00
GJ-0000338 MM M04-18 30-04-1999 PEMBEBANAN D/IIU=BY POST
51,660.00 0.00
65,499.00 0.00
59,008.00 0.00
MM-000012 MM M12-24 31-12-1999 BY POSTAGE DES'99=MD;5113
10,000.00 0.00
----------------------
---------------------- ----------------------
* SALDO AKHIR 31-12-1999 ...... 2,953,227.00
2,953,227.00 0.00
======================
====================== ======================
2020-6329 - Other Office Expenses
* SALDO AWAL 01-01-1999 ...... 0.00
GJ-0000376 VK 004091 24-06-1999 BY SATPAM LT.7 U/MEI'99

651,000.00 0.00
GJ-0000376 VK 004091 24-06-1999 BY SATPAM LT.7 U/JUNI'99
651,000.00 0.00
GJ-0000382 VK 004119 01-07-1999 BY SATPAM LT.7 U/JULI'99
651,000.00 0.00
GJ-0000387 VK 004322 13-08-1999 BY SATPAM LT.7 U/AGUST'99
651,000.00 0.00
GJ-0000390 VK 004479 16-09-1999 BY SATPAM LT.7 U/SEPT'99
651,000.00 0.00
GJ-0000392 VK 004626 15-10-1999 BY SATPAM LT.7 U/OKT'99
651,000.00 0.00
GJ-0000393 VK 004827 24-11-1999 BY SATPAM LT.7 U/NOV'99
651,000.00 0.00
GJ-0000394 VK 004927 14-12-1999 BY SATPAM LT.7 U/DES'99
651,000.00 0.00
MM-000012 MM M12-28 31-12-1999 ADJ SELISIH CTT R/K&BUKU
0.17 0.00
----------------------
---------------------- ----------------------
* SALDO AKHIR 31-12-1999 ...... 5,208,000.17
5,208,000.17 0.00
======================
====================== ======================
* SALDO AWAL 01-01-1999 ...... 0.00

PT. GOOR

Tidak Termasuk :
Dari Tanggal : 01-01-1999 s/d 31-12-1999
Halaman : 224
===================================================================================
============================================
<----------------- MUTASI ----------------->
===================================================================================
============================================
2020-6331 - Rental, Building & Office Space - Continued

1,502,000.00 0.00
GJ-0000273 MM M01-03 31-01-1999 BY PENY SEWA RUANGAN U/JAN'99
41,075,000.00 0.00
1,502,000.00 0.00
1,202,000.00 0.00
1,502,000.00 0.00
1,502,000.00 0.00
600,000.00 0.00
GJ-0000338 MM M04-14 30-04-1999 BY PENY SEWA RUANGAN+MAINT FEB
41,079,000.00 0.00
GJ-0000338 MM M04-14 30-04-1999 BY PENY SEWA RUANGAN+MAINT MAR
41,075,000.00 0.00
GJ-0000338 MM M04-16 30-04-1999 BY PENY SEWA RUANGAN+MAINT APR
41,075,000.00 0.00
1,502,000.00 0.00
2,002,000.00 0.00
GJ-0000380 MM M06-01 30-06-1999 BY PENYUSUTAN SEWA RUANGAN=MEI
36,971,500.00 0.00
GJ-0000380 MM M06-02 30-06-1999 BY PENYUSUTAN SEWA RUANGAN=JUN
36,967,500.00 0.00
2,002,000.00 0.00
MM-000007 MM M07-05 31-07-1999 BY PENY SEWA RUANGAN JULI'99
36,967,500.00 0.00
2,002,000.00 0.00
36,971,500.00 0.00
GJ-0000390 VK 004480 16-09-1999 SEWA MAINTENANCE LT.9 U/SEPT99
2,002,000.00 0.00
36,967,500.00 0.00
2,002,000.00 0.00
36,967,500.00 0.00
2,002,000.00 0.00
36,971,500.00 0.00
2,002,000.00 0.00
MM-000012 MM M12-09 31-12-1999 BY PENY SEWA RUANG&MAINT DES99
36,967,500.00 0.00
----------------------
---------------------- ----------------------
* SALDO AKHIR 31-12-1999 ...... 483,382,000.00
483,382,000.00 0.00
======================
====================== ======================
* SALDO AWAL 01-01-1999 ...... 0.00
GJ-0000266 VK 003303 21-01-1999 PENYLS PANJAR U/NATAL 19/12/98

4,000,000.00 0.00
GJ-0000345 VK 003848 11-05-1999 BY ENTERTAIMENT DG CEO
1,292,280.00 0.00
GJ-0000351 VK 003891 20-05-1999 BY ENTERTAIMENT DG MR.HO
542,870.00 0.00
GJ-0000362 VK 003977 03-06-1999 BY PENGINAPAN MR. HO
150,200.00 0.00
GJ-0000387 VK 004328 16-08-1999 BY LUNCH DG TINAH,DJOKO,PHOA
20,000.00 0.00
GJ-0000391 VK 004540 28-09-1999 BY MAKAN SIANG CEO,CST,RM,HH
37,000.00 0.00
1,201,400.00 0.00
3,113,800.00 0.00
34,400.00 0.00
GJ-0000394 VK 004879 06-12-1999 BY MAKAN SIANG SKT+PETERCIL
22,000.00 0.00
----------------------
---------------------- ----------------------
* SALDO AKHIR 31-12-1999 ...... 10,413,950.00
10,413,950.00 0.00
======================
====================== ======================
PT. GOOR

Tidak Termasuk :
Dari Tanggal : 01-01-1999 s/d 31-12-1999
Halaman : 225
===================================================================================
============================================
<----------------- MUTASI ----------------->
===================================================================================
============================================
* SALDO AWAL 01-01-1999 ...... 0.00

120,000.00 0.00
GJ-0000358 VK 003940 31-05-1999 UANG DUKA U/RELASI CEO
1,000,000.00 0.00
100,000.00 0.00
----------------------
---------------------- ----------------------
* SALDO AKHIR 31-12-1999 ...... 1,220,000.00
1,220,000.00 0.00
======================
====================== ======================
* SALDO AWAL 01-01-1999 ...... 0.00
GJ-0000266 VK 003298 21-01-1999 BY IZIN MASUK APRON BB 6 AA

30,000.00 0.00
GJ-0000269 VK 003321 26-01-1999 BY CAP PASPORT,BEA,PARKIR,DLL
51,000.00 0.00
2,080,000.00 0.00
GJ-0000270 VK 003334 27-01-1999 BY MASUK APRON MBL 3EW+333DP
20,000.00 0.00
30,000.00 0.00
17,400,000.00 0.00
GJ-0000290 VK 003446 24-02-1999 BY TIKET MES/SIN A/N SKT+TBT
414,000.00 0.00
GJ-0000292 VK 003469 26-02-1999 BY SPPD HASNAN K/BRASTAGI 10/2
9,000.00 0.00
GJ-0000293 MM M02-16 28-02-1999 BY PEMK MAINT POOL JAN'99-MD
19,692.00 0.00
11,440,000.00 0.00
2,198,000.00 0.00
GJ-0000304 VK 003550 12-03-1999 BY TIKET MES/SIN A/N TINAH BT
1,593,600.00 0.00
22,987.76 0.00
133,884.85 0.00
GJ-0000316 MM M03-11 31-03-1999 ALOKASI BY MAINT POOL FEB99-OS
35,563.20 0.00
58,488.50 0.00
GJ-0000316 MM M03-12 31-03-1999 ALOKASI BY BBM POOL FEB'99-OS
15,536.00 0.00
1,000.00 0.00
2,086,000.00 0.00
GJ-0000324 VK 003696 12-04-1999 BY TIKET KRISNA PUTRA K/JKT
1,750,000.00 0.00
6,500.00 0.00
9,500.00 0.00
GJ-0000326 VK 003706 14-04-1999 BY SPPD AGUS SALIM 4/4/98
149,750.00 0.00
GJ-0000335 VK 003784 27-04-1999 BY PARKIR REK AIR APRIL'99
500.00 0.00
1,060,000.00 0.00
146,000.00 0.00
GJ-0000357 VM 000646 28-05-1999 PENYLS PANJAR AGUS=BY PARKIR
6,900.00 0.00
GJ-0000358 VK 003939 31-05-1999 BY PARKIR U/BAYAR REK AIR
500.00 0.00
144,744.00 0.00
119,689.00 0.00
900.00 0.00
GJ-0000380 MM M06-08 30-06-1999 ADJ 3498K 4/3 PPN BY FLIGHT
0.00 1,040,000.00
PT. GOOR

Tidak Termasuk :
Dari Tanggal : 01-01-1999 s/d 31-12-1999
Halaman : 226
===================================================================================
============================================
<----------------- MUTASI ----------------->
===================================================================================
============================================

883,325.00 0.00
2,760,457.00 0.00
GJ-0000385 VK 004250 29-07-1999 BY TIKET MES/JKT A/N F.FLORES
1,156,400.00 0.00
MM-000007 MM M07-14 31-07-1999 ALOKASI BY MAINT APR'99=MD
71,596.31 0.00
GJ-0000386 VK 004285 05-08-1999 BY SPPD UMI K K/BATAM 22-25/7
72,000.00 0.00
85,000.00 0.00
GJ-0000386 VK 004306 09-08-1999 BY TIKET MES/SIN/JKT FLORES
2,564,700.00 0.00
1,090,000.00 0.00
GJ-0000387 VK 004339 16-08-1999 BY TIKET K/BTM A/N UMI+HAUGEN
2,824,900.00 0.00
GJ-0000388 VK 004393 30-08-1999 BY AIRPORTTAX+IZIN APRON U/CEO
20,000.00 0.00
GJ-0000389 VK 004444 09-09-1999 BY PENJEMPUTAN CEO 23/8/99
60,000.00 0.00
GJ-0000392 VK 004566 04-10-1999 BY FLIGHT K/PKU SUKANTO+DJOKO
1,000,000.00 0.00
25,000.00 0.00
GJ-0000392 VK 004667 25-10-1999 BY SPPD SUYANTO K/BRASTAGI
55,000.00 0.00
38,147.12 0.00
50,168.90 0.00
GJ-0000393 VK 004740 08-11-1999 BY FISKAL&AIRPORTTAX K/SIN
1,030,000.00 0.00
GJ-0000393 VK 004784 15-11-1999 BY AIRPORTTAX,BEBAS FISKAL,DLL
55,000.00 0.00
GJ-0000394 VK 004861 03-12-1999 BY PENJEMPUTAN IBU TINAH
58,000.00 0.00
1,061,000.00 0.00
GJ-0000394 VK 004954 20-12-1999 BY TIKET TINAH BT MES/JKT
1,560,100.00 0.00
GJ-0000394 VK 005004 28-12-1999 BY TIKET A/N SKT MES/SIN
1,058,400.00 0.00
----------------------
---------------------- ----------------------
* SALDO AKHIR 31-12-1999 ...... 57,572,929.64
58,612,929.64 1,040,000.00
======================
====================== ======================
* SALDO AWAL 01-01-1999 ...... 0.00
GJ-0000269 VK 003322 26-01-1999 BY REK TELEPON TPH/49 U/DES'98

42,699.00 0.00
GJ-0000269 VK 003322 26-01-1999 BY REK PLN TPH/49 U/DES'98
83,030.00 0.00
GJ-0000271 VK 003338 28-01-1999 PEMBYR IURAN TPH BLN.JANUARI99
150,000.00 0.00
GJ-0000280 VK 003376 08-02-1999 BY REK AIR TPH D/49 U/JAN'99
6,800.00 0.00
GJ-0000286 VK 003428 18-02-1999 PEMBYR IURAN TPH BLN.FEB'99
150,000.00 0.00
GJ-0000289 VK 003437 23-02-1999 BY REK PLN TPH D/49 - JAN'99
83,030.00 0.00
GJ-0000289 VK 003437 23-02-1999 BY REK TELP TPH D/49-JAN'99
41,380.00 0.00
GJ-0000293 MM M02-13 28-02-1999 BY TERHUT;REK AIR TPH FEB'99
6,800.00 0.00
GJ-0000310 VK 003596 23-03-1999 B PERBAIKAN POMPA AIR TPH D/49
40,000.00 0.00
GJ-0000310 VK 003596 23-03-1999 BY PEMBERSIHAN MESS TPH D/49
56,000.00 0.00
GJ-0000311 VK 003598 24-03-1999 BY REK PLN TPH D/49 FEB'99
83,030.00 0.00
GJ-0000311 VK 003598 24-03-1999 BY REK TELP TPH D/49 FEB'99
45,340.00 0.00
GJ-0000311 VK 003601 24-03-1999 BY REK AIR MESS TPH D/49 MARET
6,800.00 0.00
GJ-0000312 VK 003607 25-03-1999 PEMBYR IURAN TPH D/49 U/MARET
150,000.00 0.00
GJ-0000326 VK 003710 14-04-1999 BY REK PLN TPH D/49 MARET'99
83,030.00 0.00
GJ-0000326 VK 003710 14-04-1999 BY REK TELP TPH D/49 MARET'99
56,399.00 0.00
GJ-0000329 VK 003727 19-04-1999 IURAN TPH D/49 U/APRIL'99
150,000.00 0.00
PT. GOOR

Tidak Termasuk :
Dari Tanggal : 01-01-1999 s/d 31-12-1999
Halaman : 227
===================================================================================
============================================
<----------------- MUTASI ----------------->
===================================================================================
============================================
2020-6358 - Housing & Accommodation Expenses - Continued
GJ-0000335 VK 003784 27-04-1999 BY REK AIR TPH D/49 APRIL'99

6,800.00 0.00
GJ-0000348 VK 003872 17-05-1999 IURAN MESS TPH BLOK D/49 MART
150,000.00 0.00
GJ-0000348 VK 003872 17-05-1999 IURAN MESS TPH BLOK D/49 APRIL
150,000.00 0.00
GJ-0000355 VK 003908 26-05-1999 BY REK TELP TPH D/49 U/APRIL
49,235.00 0.00
GJ-0000355 VK 003908 26-05-1999 BY REK PLN TPH D/49 U/APRIL
83,030.00 0.00
GJ-0000358 VK 003939 31-05-1999 BY REK AIR TPH D/49 MEI'99
6,800.00 0.00
GJ-0000362 VK 003985 03-06-1999 IURAN TPH D/49 U/MEI'99
150,000.00 0.00
GJ-0000369 VK 004049 15-06-1999 BY PERBAIKAN LISTRIK TPH 49/D
694,000.00 0.00
GJ-0000371 VK 004053 17-06-1999 BY TELP TPH D/49 MEI'99
45,377.00 0.00
GJ-0000371 VK 004053 17-06-1999 BY PLN TPH D/49 MEI'99
83,030.00 0.00
GJ-0000382 VK 004116 01-07-1999 IURAN MESS TPH D/49 U/JUNI'99
150,000.00 0.00
GJ-0000382 VK 004121 05-07-1999 BY REK AIR MESS TPH D/49 MEI
6,800.00 0.00
GJ-0000382 VK 004137 06-07-1999 ASURANSI MESS=30/6/99-30/6/00
7,318,256.00 0.00
GJ-0000383 VK 004185 15-07-1999 BY REK PLN TPH D/49=JUNI'99
83,030.00 0.00
GJ-0000383 VK 004185 15-07-1999 BY REK TELP TPH D/49=JUNI'99
45,194.00 0.00
GJ-0000384 VK 004203 19-07-1999 IURAN MESS TPH D/49 U/JULI'99
150,000.00 0.00
GJ-0000384 VK 004225 23-07-1999 BY REK AIR TPH D/49=JULI'99
6,800.00 0.00
GJ-0000387 VK 004343 19-08-1999 BY IURAN MESS TPH D/49 U/AGUST
150,000.00 0.00
GJ-0000388 VK 004391 30-08-1999 BY REK AIR TPH U/AUG'99
6,800.00 0.00
GJ-0000388 VK 004405 31-08-1999 BY TELEPON MESS TPH U/AUG'99
45,194.00 0.00
GJ-0000388 VK 004405 31-08-1999 BY PLN MESS TPH U/AUG'99
83,030.00 0.00
GJ-0000390 VK 004468 16-09-1999 BY TELP TPH D/49 U/AUG'99
46,296.00 0.00
GJ-0000390 VK 004468 16-09-1999 BY PLN TPH D/49 U/AUG'99
82,785.00 0.00
GJ-0000391 VK 004538 28-09-1999 BY REK AIR TPH D/49=SEPT'99
6,800.00 0.00
GJ-0000391 VK 004554 30-09-1999 IURAN TPH D/49 U/SEPT'99
150,000.00 0.00
0.00 6,354,228.00
GJ-0000392 VK 004653 22-10-1999 PEMBYR PBB MESS TPH D/49 THN99
386,240.00 0.00
GJ-0000392 VK 004661 25-10-1999 BY PLN TPH D/49 U/SEPT'99
83,030.00 0.00
GJ-0000392 VK 004661 25-10-1999 BY PLN TASBI D/49 U/SEPT'99
46,663.00 0.00
GJ-0000392 VK 004671 25-10-1999 PEMBYR IURAN TPH D/49 U/OKT'99
150,000.00 0.00
GJ-0000393 VK 004709 01-11-1999 BY REK AIR TPH D/49=OKT'99
6,800.00 0.00
GJ-0000393 VK 004799 17-11-1999 BY PLN TPH D/49 U/OKT'99
83,030.00 0.00
GJ-0000393 VK 004799 17-11-1999 BY TELP TPH D/49 U/OKT'99
47,031.00 0.00
GJ-0000393 VK 004805 18-11-1999 BY IURAN TPH D/49 U/NOV'99
150,000.00 0.00
GJ-0000394 VK 004868 03-12-1999 BY REK AIR TPH D/49 NOV'99
6,800.00 0.00
GJ-0000394 VK 004921 14-12-1999 BY KEBERSIHAN MESS TPH D/49
19,750.00 0.00
GJ-0000394 VK 004960 22-12-1999 BY PLN TPH D/49=NOV'99
83,030.00 0.00
GJ-0000394 VK 004960 22-12-1999 BY TELP TPH D/49=NOV'99
51,256.00 0.00
MM-000012 MM M12-24 31-12-1999 BY IURAN TPH D/49 DES'99;5045
150,000.00 0.00
MM-000012 MM M12-24 31-12-1999 BY AIR MESS TPH DES;5059
6,800.00 0.00
MM-000012 MM M12-24 31-12-1999 BY PLN TPH D/29 U/DES'99
83,030.00 0.00
MM-000012 MM M12-24 31-12-1999 BY TELP TPH D/49 DES'99
45,377.00 0.00
----------------------
---------------------- ----------------------
* SALDO AKHIR 31-12-1999 ...... 6,028,204.00
12,382,432.00 6,354,228.00
======================
====================== ======================
PT. GOOR

Tidak Termasuk :
Dari Tanggal : 01-01-1999 s/d 31-12-1999
Halaman : 228
===================================================================================
============================================
<----------------- MUTASI ----------------->
===================================================================================
============================================
* SALDO AWAL 01-01-1999 ...... 0.00
GJ-0000275 VK 003359 01-02-1999 BY PENITIPAN MBL BK877DC-DES98

50,000.00 0.00
GJ-0000275 VK 003359 01-02-1999 BY PENITIPAN MBL BK633EZ-DES98
45,000.00 0.00
GJ-0000275 VK 003359 01-02-1999 BY PENITIPAN MBL BK473LC-DES98
39,000.00 0.00
GJ-0000275 VK 003359 01-02-1999 BY PENITIPAN MBL BK1518ER-DES
3,000.00 0.00
GJ-0000275 VK 003359 01-02-1999 BY PENITIPAN MBL BB 6 AA-DES98
24,000.00 0.00
GJ-0000275 VK 003359 01-02-1999 BY PENITIPAN MOBIL - DES'98
1,000.00 0.00
GJ-0000275 VK 003359 01-02-1999 BY PENITIPAN MBL BK 5 AF-NOV98
20,000.00 0.00
GJ-0000275 VK 003359 01-02-1999 BY PENITIPAN MBL BB 6 AA-NOV98
3,000.00 0.00
GJ-0000275 VK 003359 01-02-1999 BY PENITIPAN MBL BK473LC-NOV98
50,000.00 0.00
GJ-0000275 VK 003359 01-02-1999 BY PENITIPAN MBL BK877DC-NOV98
50,000.00 0.00
GJ-0000275 VK 003359 01-02-1999 BY PENITIPAN MBL BK633EZ-NOV98
48,000.00 0.00
GJ-0000275 VK 003359 01-02-1999 BY PENITIPAN MOBIL - NOV'98
1,000.00 0.00
8,000.00 0.00
GJ-0000305 VK 003567 15-03-1999 BY PENITIPAN MOBIL POOL U/JAN
149,000.00 0.00
181,000.00 0.00
203,000.00 0.00
GJ-0000384 VK 004216 21-07-1999 BY PENITIPAN MOBIL BB 6 AA=APR
33,000.00 0.00
GJ-0000384 VK 004216 21-07-1999 BY PENITIPAN MOBIL 633 EZ=APR
42,000.00 0.00
GJ-0000384 VK 004216 21-07-1999 BY PENITIPAN MOBIL 473 LC=APR
21,000.00 0.00
GJ-0000385 VK 004230 26-07-1999 BY PENITIPAN MOBIL BB 6AA=MART
6,000.00 0.00
GJ-0000385 VK 004230 26-07-1999 BY PENITIPAN BK 473 LC=MARET
45,000.00 0.00
GJ-0000385 VK 004230 26-07-1999 BY PENITIPAN BK 877 DC=MARET
50,000.00 0.00
GJ-0000385 VK 004230 26-07-1999 BY PENITIPAN BK 633 EZ=MARET
50,000.00 0.00
GJ-0000385 VK 004230 26-07-1999 BY PENITIPAN BB 6 AA=APRIL
24,000.00 0.00
GJ-0000385 VK 004230 26-07-1999 BY PENITIPAN BK 633 EZ=APRIL
50,000.00 0.00
GJ-0000385 VK 004230 26-07-1999 BY PENITIPAN BK 473 LC=APRIL
50,000.00 0.00
GJ-0000385 VK 004230 26-07-1999 BY PENITIPAN B 2752 LO=APRIL
50,000.00 0.00
GJ-0000385 VK 004230 26-07-1999 BY MATERAI PARKING MBL MAR-APR
2,000.00 0.00
GJ-0000388 VK 004384 27-08-1999 BY PENITIPAN MOBIL BB 6 AA=JUN
21,000.00 0.00
GJ-0000388 VK 004384 27-08-1999 BY PENITIPAN MBL BK633EZ=JUNI
50,000.00 0.00
GJ-0000388 VK 004384 27-08-1999 BY PENITIPAN MBL BK473LC=JUNI
50,000.00 0.00
GJ-0000388 VK 004384 27-08-1999 BY MATERAI U/PENITIPAN MBL JUN
1,000.00 0.00
GJ-0000388 VK 004397 30-08-1999 BY PARKIR
1,000.00 0.00
GJ-0000390 VK 004478 16-09-1999 BY PENITIPAN MOBIL BB 6 AA=JUL
27,000.00 0.00
GJ-0000390 VK 004478 16-09-1999 BY PENITIPAN MBL BK 633 EZ=JUL
39,000.00 0.00
GJ-0000390 VK 004478 16-09-1999 BY PENITIPAN MBL BK 473 LC=JUL
42,000.00 0.00
GJ-0000390 VK 004478 16-09-1999 BY PENITIPAN MOBIL=JUL
1,000.00 0.00
225,000.00 0.00
2,000.00 0.00
GJ-0000393 VK 004828 24-11-1999 BY PENITIPAN MOBIL AUG=BB 6 AA
50,000.00 0.00
GJ-0000393 VK 004828 24-11-1999 BY PENITIPAN MBL AUG=BK 633 EZ
50,000.00 0.00
GJ-0000393 VK 004828 24-11-1999 BY PENITIPAN MBL AUG=BK 473 LC
50,000.00 0.00
GJ-0000393 VK 004828 24-11-1999 BY PENITIPAN MOBIL POOL AUG'99
1,000.00 0.00
PT. GOOR

Tidak Termasuk :
Dari Tanggal : 01-01-1999 s/d 31-12-1999
Halaman : 229
===================================================================================
============================================
<----------------- MUTASI ----------------->
===================================================================================
============================================
GJ-0000394 VK 004996 28-12-1999 BY PARKIR DI TASBI BB 6 AA

2,000.00 0.00
----------------------
---------------------- ----------------------
* SALDO AKHIR 31-12-1999 ...... 1,910,000.00
1,910,000.00 0.00
======================
====================== ======================
* SALDO AWAL 01-01-1999 ...... 0.00

881,000.00 0.00
GJ-0000338 MM M04-19 30-04-1999 PEMBBN D/JKT=PERPJG STNK 1757M
1,010,300.00 0.00
GJ-0000356 VK 003929 27-05-1999 BY PERPANJANGAN STNK BK 1518ER
1,527,300.00 0.00
GJ-0000388 VK 004380 26-08-1999 BY PERPANJANGAN STNK BK 633 EZ
482,500.00 0.00
504,000.00 0.00
MM-000012 MM M12-24 31-12-1999 BY PEPJG STNK BK 473 LC;5054
455,440.00 0.00
----------------------
---------------------- ----------------------
* SALDO AKHIR 31-12-1999 ...... 4,860,540.00
4,860,540.00 0.00
======================
====================== ======================
* SALDO AWAL 01-01-1999 ...... 0.00
GJ-0000304 VK 003552 12-03-1999 BY RESIKO SENDIRI KLAIM BK1518

100,000.00 0.00
GJ-0000372 VK 004069 18-06-1999 BY ASURANSI BK 473 LC=1-30 JUN
93,791.00 0.00
GJ-0000382 VK 004141 06-07-1999 ASURANSI 1518ER=JUN'99-JUN'00
3,771,500.00 0.00
GJ-0000382 VK 004141 06-07-1999 ASURANSI 2752LO=JUN'99-JUN'00
2,579,500.00 0.00
GJ-0000382 VK 004141 06-07-1999 ASURANSI 1757MZ=JUN'99-JUN'00
4,069,500.00 0.00
GJ-0000382 VK 004141 06-07-1999 ASURANSI BK473LC=JUN'99-JUN'00
1,089,500.00 0.00
GJ-0000382 VK 004141 06-07-1999 ADM ASURANSI MBL=JUN'99-JUN'00
14,000.00 0.00
100,000.00 0.00
GJ-0000392 VK 004686 27-10-1999 ASURANSI BK1588EA=SEP'99-JUN00
935,722.00 0.00
MM-000010 MM M10-12 31-10-1999 PEMBBN BY ASURANSI B 2752 LO
0.00 2,149,583.30
----------------------
---------------------- ----------------------
* SALDO AKHIR 31-12-1999 ...... 10,603,929.70
12,753,513.00 2,149,583.30
======================
====================== ======================
* SALDO AWAL 01-01-1999 ...... 0.00
GJ-0000280 VK 003380 08-02-1999 BY MINYAK MOBIL BK 3 PY

27,500.00 0.00
GJ-0000300 VK 003520 08-03-1999 BY GANTI OLI BK 1 AS{059-JAN
63,500.00 0.00
GJ-0000382 VK 004123 05-07-1999 BY BBM MOBIL BK 1 AS{22 JUNI
78,000.00 0.00
MM-000007 MM M07-19 31-07-1999 ADJ BBM MBL BK 1 AS=JAN-MAY
325,700.00 0.00
MM-000007 MM M07-19 31-07-1999 ADJ BBM MBL BK 1757 MZ=JAN-MAY
240,500.00 0.00
MM-000007 MM M07-19 31-07-1999 ADJ BBM MBL BK 1518 ER=JAN-MAY
135,200.00 0.00
MM-000007 MM M07-35 31-07-1999 ADJ BY OLI MBL MD=JAN-JUNI'99
0.00 63,500.00
GJ-0000386 VK 004269 02-08-1999 BY BBM MOBIL BK 1518 ER{19-JUL
67,600.00 0.00
PT. GOOR

Tidak Termasuk :
Dari Tanggal : 01-01-1999 s/d 31-12-1999
Halaman : 230
===================================================================================
============================================
<----------------- MUTASI ----------------->
===================================================================================
============================================
GJ-0000386 VK 004269 02-08-1999 BY BBM MOBIL BK 1757 MZ{22-JUL

75,400.00 0.00
GJ-0000386 VK 004299 09-08-1999 BY BBM MOBIL BK 1518 ER{28 JUL
70,200.00 0.00
GJ-0000388 VK 004373 26-08-1999 BY BBM MOBIL BK 1 AS{13-AGUST
78,000.00 0.00
GJ-0000388 VK 004373 26-08-1999 BY BBM MOBIL BK 1757 MZ{9 AGST
74,100.00 0.00
GJ-0000389 VK 004410 01-09-1999 BY BBM MOBIL BK 1518 ER{18-AUG
71,500.00 0.00
GJ-0000390 VK 004486 17-09-1999 BY BBM MOBIL BK 1518 ER{31-AUG
68,900.00 0.00
GJ-0000391 VK 004541 28-09-1999 BY BBM MOBIL BK 1518 ER{6-SEPT
74,100.00 0.00
GJ-0000391 VK 004541 28-09-1999 BY BBM MOBIL BK 1757 MZ{8-SEPT
75,400.00 0.00
GJ-0000392 VK 004591 07-10-1999 BY BBM MOBIL BK 1 AS{13-SEPT
78,000.00 0.00
GJ-0000392 VK 004636 19-10-1999 BY BBM MOBIL BK 1518 ER{30-SEP
71,500.00 0.00
GJ-0000392 VK 004637 19-10-1999 BY BBM MOBIL BK 1757 MZ{5-OKT
72,800.00 0.00
GJ-0000392 VK 004701 29-10-1999 BY BBM MOBIL BK 1 AS{11-OKT}
78,000.00 0.00
GJ-0000393 VK 004793 17-11-1999 BY BBM MOBIL B 1757 MZ{25-OKT
75,400.00 0.00
GJ-0000393 VK 004794 17-11-1999 BY BBM MOBIL BK 1518 ER{4-NOV
75,400.00 0.00
GJ-0000393 VK 004845 29-11-1999 BY BBM MOBIL BK 1 AS{17-NOV
78,000.00 0.00
GJ-0000393 VK 004845 29-11-1999 BY BBM MOBIL BK 1518 ER{13-NOV
68,900.00 0.00
----------------------
---------------------- ----------------------
* SALDO AKHIR 31-12-1999 ...... 2,060,100.00
2,123,600.00 63,500.00
======================
====================== ======================
* SALDO AWAL 01-01-1999 ...... 0.00

34,000.00 0.00
----------------------
---------------------- ----------------------
* SALDO AKHIR 31-12-1999 ...... 34,000.00
34,000.00 0.00
======================
====================== ======================
* SALDO AWAL 01-01-1999 ...... 0.00
GJ-0000303 VK 003544 11-03-1999 BY GANTI BATERAI 1 AS{398 FEB

365,000.00 0.00
GJ-0000358 MM M05-15 31-05-1999 ADJ A/BY MAINT POOL=3PY+1757MZ
389,500.00 0.00
GJ-0000371 VK 004057 17-06-1999 BY REPERASI BK 1 AS{254-APR
870,000.00 0.00
GJ-0000380 MM M06-11 30-06-1999 ADJ 3954K 31/5 BY REPAIR 1518E
320,000.00 0.00
GJ-0000380 MM M06-12 30-06-1999 ADJ 3954K 31/5=PERLENGK 1518ER
44,500.00 0.00
MM-000007 MM M07-23 31-07-1999 ADJ BY PERLENG MBL 1757MZ(3875
73,000.00 0.00
GJ-0000390 VK 004481 16-09-1999 BY REPERASI BK 1518 ER{900-JUL
85,000.00 0.00
GJ-0000390 VK 004481 16-09-1999 BY REPERASI B 1757 MZ{921-AUG
215,000.00 0.00
GJ-0000390 VK 004484 16-09-1999 BY REPERASI B 1757 MZ{964-AUG
225,000.00 0.00
GJ-0000391 VK 004517 23-09-1999 BY REPERASI BK 1757 MZ{901-JUL
50,000.00 0.00
195,000.00 0.00
GJ-0000392 VK 004575 04-10-1999 BY REPERASI BK 1 AS{853-JUL}
122,000.00 0.00
GJ-0000392 VK 004676 25-10-1999 BY REPERASI BK 1518ER{1015-SEP
183,750.00 0.00
GJ-0000392 VK 004698 29-10-1999 PEYLS PANJAR MIRZA=S'PART 1757
1,771,000.00 0.00
GJ-0000393 VK 004757 08-11-1999 BY REPERASI B 1757 MZ{976-AUGT
343,000.00 0.00
PT. GOOR

Tidak Termasuk :
Dari Tanggal : 01-01-1999 s/d 31-12-1999
Halaman : 231
===================================================================================
============================================
<----------------- MUTASI ----------------->
===================================================================================
============================================
GJ-0000393 VK 004788 15-11-1999 PEMB.SENTER MOBIL BK 1518 ER

12,475.00 0.00
GJ-0000393 VK 004788 15-11-1999 PEMB.SENTER MOBIL B 1757 MZ
12,475.00 0.00
MM-000011 MM M11-03 30-11-1999 ADJ BY DOORSMEER BK 474 DZ
9,000.00 0.00
----------------------
---------------------- ----------------------
* SALDO AKHIR 31-12-1999 ...... 5,285,700.00
5,285,700.00 0.00
======================
====================== ======================
* SALDO AWAL 01-01-1999 ...... 0.00
MM-000007 MM M07-35 31-07-1999 ADJ BY OLI MBL MD=JAN-JUNI'99

63,500.00 0.00
101,250.00 0.00
GJ-0000393 VK 004760 08-11-1999 BY REPERASI BK 1 AS{1027-SEP
68,000.00 0.00
----------------------
---------------------- ----------------------
* SALDO AKHIR 31-12-1999 ...... 232,750.00
232,750.00 0.00
======================
====================== ======================
* SALDO AWAL 01-01-1999 ...... 0.00

1,079,665.84 0.00
1,079,665.84 0.00
1,079,665.84 0.00
1,049,110.28 0.00
GJ-0000338 MM M04-15 30-04-1999 ADJ BY PENY MBL BK 877 DC
0.00 30,555.56
1,913,693.61 0.00
GJ-0000380 MM M06-15 30-06-1999 BY PENYUSUTAN MOBIL JUNI=POOL
1,913,693.61 0.00
MM-000007 MM M07-08 31-07-1999 BY PENY MOBIL U/JULI'99=MD
1,913,693.61 0.00
1,913,693.61 0.00
1,049,110.28 0.00
MM-000009 MM M09-13 30-09-1999 BBN BY PENY MOBIL B2752LO-AUGT
0.00 864,583.33
1,049,110.28 0.00
1,049,110.28 0.00
1,049,110.28 0.00
----------------------
---------------------- ----------------------
* SALDO AKHIR 31-12-1999 ...... 15,244,184.47
16,139,323.36 895,138.89
======================
====================== ======================
* SALDO AWAL 01-01-1999 ...... 0.00

4,730,960.11 0.00
20,833.33 0.00
4,751,793.44 0.00
4,751,793.44 0.00
4,751,793.44 0.00
PT. GOOR

Tidak Termasuk :
Dari Tanggal : 01-01-1999 s/d 31-12-1999
Halaman : 232
===================================================================================
============================================
<----------------- MUTASI ----------------->
===================================================================================
============================================
2020-6550 - Depreciation Office Equipment - Continued

4,751,793.44 0.00
GJ-0000380 MM M06-16 30-06-1999 BY PENY ALAT KANTOR JUNI=MD
4,751,793.44 0.00
MM-000007 MM M07-09 31-07-1999 BY PENY A.KANTOR U/JULI=MD
4,751,793.44 0.00
4,780,126.77 0.00
4,751,793.44 0.00
4,878,126.77 0.00
126,333.33 0.00
4,878,126.77 0.00
4,878,126.77 0.00
----------------------
---------------------- ----------------------
* SALDO AKHIR 31-12-1999 ...... 57,555,187.93
57,555,187.93 0.00
======================
====================== ======================
2020-6911 - Bank Administration Charges
* SALDO AWAL 01-01-1999 ...... 0.00

90,000.00 0.00
GJ-0000380 MM M06-24 30-06-1999 ADJ 3710K{14/4}BY CETAK CEK/GI
0.00 90,000.00
----------------------
---------------------- ----------------------
* SALDO AKHIR 31-12-1999 ...... 0.00
90,000.00 90,000.00
======================
====================== ======================
* SALDO AWAL 01-01-1999 ...... 0.00

74,595.06 0.00
0.00 11,293.43
----------------------
---------------------- ----------------------
* SALDO AKHIR 31-12-1999 ...... 63,301.63
74,595.06 11,293.43
======================
====================== ======================
* SALDO AWAL 01-01-1999 ...... 0.00

66,500.00 0.00
70,000.00 0.00
90,000.00 0.00
GJ-0000341 VK 003815 05-05-1999 UANG MAKAN STAFF APRIL'99=LBY
70,000.00 0.00
69,000.00 0.00
53,000.00 0.00
GJ-0000386 VK 004288 06-08-1999 UANG MAKAN STAFF U/JULI'99-LBY
70,000.00 0.00
84,500.00 0.00
78,500.00 0.00
68,000.00 0.00
77,000.00 0.00
72,500.00 0.00
----------------------
---------------------- ----------------------
PT. GOOR

Tidak Termasuk :
Dari Tanggal : 01-01-1999 s/d 31-12-1999
Halaman : 233
===================================================================================
============================================
<----------------- MUTASI ----------------->
===================================================================================
============================================
* SALDO AKHIR 31-12-1999 ...... 869,000.00

869,000.00 0.00
======================
====================== ======================
* SALDO AWAL 01-01-1999 ...... 0.00

3,430.00 0.00
846.00 0.00
7,254.00 0.00
8,430.00 0.00
6,871.00 0.00
3,672.00 0.00
8,677.00 0.00
1,546.00 0.00
593.75 0.00
GJ-0000341 VK 003813 05-05-1999 PEMB AQUA GALLON U/FEB'99=LBY
4,848.48 0.00
GJ-0000341 VK 003813 05-05-1999 PEMB AQUA GALLON U/MART'99=LBY
5,779.21 0.00
GJ-0000372 VK 004065 18-06-1999 PEMBELIAN AQUA GALLON APR=LBY
6,796.00 0.00
GJ-0000377 VK 004092 25-06-1999 PEMBELIAN AQUA GALLON=MEI=LBY
6,091.00 0.00
3,736.90 0.00
1,557.00 0.00
GJ-0000385 VK 004239 28-07-1999 PEMBELIAN AQUA LT.7=JUNI=LBY
6,363.64 0.00
6,560.00 0.00
GJ-0000389 VK 004442 09-09-1999 PEMB KEPERLUAN DAPUR LT.7=LBY
1,203.51 0.00
6,696.00 0.00
3,737.00 0.00
1,271.43 0.00
6,892.00 0.00
6,109.00 0.00
GJ-0000394 VK 004869 03-12-1999 BY DAPUR LT.7
1,390.68 0.00
6,581.00 0.00
----------------------
---------------------- ----------------------
* SALDO AKHIR 31-12-1999 ...... 116,932.60
116,932.60 0.00
======================
====================== ======================
* SALDO AWAL 01-01-1999 ...... 0.00

9,852.95 0.00
25,515.00 0.00
----------------------
---------------------- ----------------------
* SALDO AKHIR 31-12-1999 ...... 35,367.95
35,367.95 0.00
======================
====================== ======================
* SALDO AWAL 01-01-1999 ...... 0.00

PT. GOOR

Tidak Termasuk :
Dari Tanggal : 01-01-1999 s/d 31-12-1999
Halaman : 234
===================================================================================
============================================
<----------------- MUTASI ----------------->
===================================================================================
============================================
GJ-0000283 VK 003407 11-02-1999 LANGGANAN BULETIN WARTA U/JAN

55,000.00 0.00
GJ-0000283 VK 003408 11-02-1999 LANGGANAN MAJALAH TEMPO-JAN'99
34,800.00 0.00
GJ-0000283 VK 003408 11-02-1999 LANGGANAN GATRA+FORUM-JAN'99
15,700.00 0.00
GJ-0000283 VK 003412 11-02-1999 LANGGANAN 'ANALISA' BLN.JAN'99
36,000.00 0.00
36,000.00 0.00
GJ-0000312 VK 003606 25-03-1999 LANGGANAN MJH.TEMPO U/FEB'99
34,800.00 0.00
GJ-0000329 VK 003726 19-04-1999 LANGGANAN HR.ANALISA MARET'99
36,000.00 0.00
GJ-0000329 VK 003729 19-04-1999 LANGGANAN TEMPO U/MARET'99
34,800.00 0.00
GJ-0000348 VK 003868 17-05-1999 LANGGANAN ANALISA=APRIL=LIBRAR
36,000.00 0.00
GJ-0000351 VK 003892 20-05-1999 LANGGANAN TEMPO U/LIBRARY=APRL
34,800.00 0.00
GJ-0000368 VK 004031 14-06-1999 LANGGANAN HR.ANALISA U/MEI
36,000.00 0.00
GJ-0000368 VK 004032 14-06-1999 LANGGANAN JAKARTA POS U/APRIL
36,000.00 0.00
GJ-0000368 VK 004035 14-06-1999 LANGGANAN JAKARTA POS U/MARET
36,000.00 0.00
GJ-0000376 VK 004087 24-06-1999 LANGGANAN TEMPO U/MEI=LBY
43,500.00 0.00
GJ-0000383 VK 004161 12-07-1999 LANGGANAN JAKARTA POS=MEI=LBY
31,200.00 0.00
GJ-0000384 VK 004205 19-07-1999 LANGGANAN HR.ANALISA=JUNI'99
36,000.00 0.00
GJ-0000384 VK 004222 22-07-1999 LANGGANAN TEMPO U/JUNI=LBY
34,800.00 0.00
36,000.00 0.00
GJ-0000388 VK 004379 26-08-1999 LANGGANAN MJ.TEMPO=JULI=LBY
34,800.00 0.00
MM-000008 MM M08-22 31-08-1999 ADJ SANDI U/JKT POST=MAY'99
0.00 31,200.00
MM-000008 MM M08-22 31-08-1999 ADJ SANDI U/JKT POST=APRIL'99
0.00 36,000.00
MM-000008 MM M08-22 31-08-1999 ADJ SANDI U/JKT POST=MARET'99
0.00 36,000.00
GJ-0000390 VK 004495 20-09-1999 LANGGANAN HR.ANALISA=AUG99=LBY
36,000.00 0.00
GJ-0000391 VK 004512 23-09-1999 LANGGANAN TEMPO U/AUG'99=LBY
43,500.00 0.00
GJ-0000393 VK 004733 08-11-1999 LANGGANAN MJH TEMPO U/SEPT=LBY
34,800.00 0.00
GJ-0000393 VK 004749 08-11-1999 LANGGANAN ANALISA=LBY=SEPT'99
36,000.00 0.00
GJ-0000394 VK 004936 16-12-1999 LANGGANAN MJH.TEMPO U/NOV=LBY
43,500.00 0.00
GJ-0000394 VK 004937 16-12-1999 LANGGANAN MJH.TEMPO U/OKT=LBY
34,800.00 0.00
GJ-0000394 VK 004976 27-12-1999 LANGGANAN ANALISA U/NOV=LBY
36,000.00 0.00
MM-000012 MM M12-24 31-12-1999 LANGGANAN HR.ANALISA OKT=5098
36,000.00 0.00
MM-000012 MM M12-24 31-12-1999 BY LANGGANAN ANALISA=DES=5121
36,000.00 0.00
----------------------
---------------------- ----------------------
* SALDO AKHIR 31-12-1999 ...... 911,600.00
1,014,800.00 103,200.00
======================
====================== ======================
* SALDO AWAL 01-01-1999 ...... 0.00

26,825.00 0.00
21,025.00 0.00
2,439.00 0.00
50,750.00 0.00
GJ-0000338 MM M04-17 30-04-1999 BY PEMK TELP KM U/APRIL'99-LBY
23,635.00 0.00
27,840.00 0.00
53,070.00 0.00
26,390.00 0.00
PT. GOOR

Tidak Termasuk :
Dari Tanggal : 01-01-1999 s/d 31-12-1999
Halaman : 235
===================================================================================
============================================
<----------------- MUTASI ----------------->
===================================================================================
============================================

31,320.00 0.00
32,770.00 0.00
20,590.00 0.00
37,700.00 0.00
38,425.00 0.00
----------------------
---------------------- ----------------------
* SALDO AKHIR 31-12-1999 ...... 392,779.00
392,779.00 0.00
======================
====================== ======================
2045-6321 - Postage
* SALDO AWAL 01-01-1999 ...... 0.00

4,000.00 0.00
4,000.00 0.00
----------------------
---------------------- ----------------------
* SALDO AKHIR 31-12-1999 ...... 8,000.00
8,000.00 0.00
======================
====================== ======================
* SALDO AWAL 01-01-1999 ...... 0.00

67,057.30 0.00
67,057.30 0.00
67,057.30 0.00
67,057.30 0.00
67,057.30 0.00
GJ-0000380 MM M06-16 30-06-1999 BY PENY ALAT KANTOR JUNI=LBY
67,057.30 0.00
MM-000007 MM M07-09 31-07-1999 BY PENY A.KANTOR U/JULI=LBY
67,057.30 0.00
67,057.30 0.00
67,057.30 0.00
67,057.30 0.00
67,057.30 0.00
67,057.30 0.00
----------------------
---------------------- ----------------------
* SALDO AKHIR 31-12-1999 ...... 804,687.60
804,687.60 0.00
======================
====================== ======================
* SALDO AWAL 01-01-1999 ...... 0.00

1,337.50 0.00
GJ-0000380 MM M06-03 30-06-1999 ADJ SANDI 3876K 17/5=DAPUR MEI
0.00 1,337.50
----------------------
---------------------- ----------------------
* SALDO AKHIR 31-12-1999 ...... 0.00
1,337.50 1,337.50
======================
====================== ======================
PT. GOOR

Tidak Termasuk :
Dari Tanggal : 01-01-1999 s/d 31-12-1999
Halaman : 236
===================================================================================
============================================
<----------------- MUTASI ----------------->
===================================================================================
============================================
* SALDO AWAL 01-01-1999 ...... 0.00

223,785.18 0.00
0.00 33,880.28
----------------------
---------------------- ----------------------
* SALDO AKHIR 31-12-1999 ...... 189,904.90
223,785.18 33,880.28
======================
====================== ======================
* SALDO AWAL 01-01-1999 ...... 0.00

44,845.00 0.00
6,090.00 0.00
----------------------
---------------------- ----------------------
* SALDO AKHIR 31-12-1999 ...... 50,935.00
50,935.00 0.00
======================
====================== ======================
* SALDO AWAL 01-01-1999 ...... 0.00

31,200.00 0.00
GJ-0000386 VK 004288 06-08-1999 UANG TRANSPORT SUPIR JULI=SP
28,800.00 0.00
28,800.00 0.00
30,000.00 0.00
28,800.00 0.00
----------------------
---------------------- ----------------------
* SALDO AKHIR 31-12-1999 ...... 147,600.00
147,600.00 0.00
======================
====================== ======================
* SALDO AWAL 01-01-1999 ...... 0.00

48,000.00 0.00
GJ-0000341 VK 003815 05-05-1999 UANG MAKAN STAFF APRIL'99=SP
43,500.00 0.00
56,500.00 0.00
212,500.00 0.00
GJ-0000386 VK 004288 06-08-1999 UANG MAKAN STAFF U/JULI'99-SP
233,500.00 0.00
143,000.00 0.00
80,500.00 0.00
212,500.00 0.00
212,000.00 0.00
142,500.00 0.00
218,500.00 0.00
----------------------
---------------------- ----------------------
* SALDO AKHIR 31-12-1999 ...... 1,603,000.00
1,603,000.00 0.00
PT. GOOR

Tidak Termasuk :
Dari Tanggal : 01-01-1999 s/d 31-12-1999
Halaman : 237
===================================================================================
============================================
<----------------- MUTASI ----------------->
===================================================================================
============================================
======================
====================== ======================
* SALDO AWAL 01-01-1999 ...... 0.00
GJ-0000358 VK 003945 31-05-1999 PEMBUATAN ANAK KUNCI

3,500.00 0.00
72,000.00 0.00
GJ-0000385 VK 004254 29-07-1999 PEMB STATIONERY PO.100-98=SP
75,000.00 0.00
76,250.00 0.00
25,500.00 0.00
5,500.00 0.00
17,000.00 0.00
72,000.00 0.00
----------------------
---------------------- ----------------------
* SALDO AKHIR 31-12-1999 ...... 346,750.00
346,750.00 0.00
======================
====================== ======================
* SALDO AWAL 01-01-1999 ...... 0.00
GJ-0000372 VK 004065 18-06-1999 PEMBELIAN AQUA GALLON APR=SP

6,796.00 0.00
GJ-0000377 VK 004092 25-06-1999 PEMBELIAN AQUA GALLON=MEI=SP
12,182.00 0.00
11,210.50 0.00
4,671.00 0.00
GJ-0000385 VK 004239 28-07-1999 PEMBELIAN AQUA LT.7=JUNI=SP
19,090.92 0.00
19,681.00 0.00
GJ-0000389 VK 004442 09-09-1999 PEMB KEPERLUAN DAPUR LT.7=SP
3,610.53 0.00
20,088.00 0.00
11,210.00 0.00
3,814.29 0.00
20,674.00 0.00
18,329.00 0.00
GJ-0000394 VK 004869 03-12-1999 BY DAPUR LT.7
4,172.03 0.00
19,745.00 0.00
----------------------
---------------------- ----------------------
* SALDO AKHIR 31-12-1999 ...... 175,274.27
175,274.27 0.00
======================
====================== ======================
* SALDO AWAL 01-01-1999 ...... 0.00
MM-000012 MM M12-24 31-12-1999 BY REPERASI HP ADIL=5089

75,000.00 0.00
----------------------
---------------------- ----------------------
* SALDO AKHIR 31-12-1999 ...... 75,000.00
75,000.00 0.00
======================
====================== ======================
PT. GOOR

Tidak Termasuk :
Dari Tanggal : 01-01-1999 s/d 31-12-1999
Halaman : 238
===================================================================================
============================================
<----------------- MUTASI ----------------->
===================================================================================
============================================
* SALDO AWAL 01-01-1999 ...... 0.00
GJ-0000316 MM M03-15 31-03-1999 CETAK KARTU NAMA ADIL S D/JKT

70,000.00 0.00
8,775.00 0.00
21,450.00 0.00
15,825.00 0.00
----------------------
---------------------- ----------------------
* SALDO AKHIR 31-12-1999 ...... 116,050.00
116,050.00 0.00
======================
====================== ======================
* SALDO AWAL 01-01-1999 ...... 0.00
GJ-0000349 VK 003881 18-05-1999 BY SUBSCRIPTION FEE ADIL APR

234,000.00 0.00
GJ-0000349 VK 003881 18-05-1999 BY SUBSCRIPTION FEE ADIL MEI
234,000.00 0.00
GJ-0000372 VK 004068 18-06-1999 BY SUBSCRIPTION FEE ADIL MEI99
234,000.00 0.00
GJ-0000387 VK 004327 16-08-1999 BY SUBSCRIPTION FEE AUG ADIL S
234,000.00 0.00
GJ-0000387 VK 004327 16-08-1999 BY SUBSCRIPTION FEE JUL ADIL S
234,000.00 0.00
MM-000008 MM M08-24 31-08-1999 ADJ SANDI SUBSCRIPTION AS=FEB
234,000.00 0.00
MM-000008 MM M08-24 31-08-1999 ADJ SANDI SUBSCRIPTION AS=MART
234,000.00 0.00
GJ-0000390 VK 004464 14-09-1999 BY SUBCRIPTION FEE ADIL=SEPT
234,000.00 0.00
GJ-0000393 VK 004752 08-11-1999 BY SUBCSRIPTION FEE ADIL S=OKT
234,000.00 0.00
----------------------
---------------------- ----------------------
* SALDO AKHIR 31-12-1999 ...... 2,106,000.00
2,106,000.00 0.00
======================
====================== ======================
* SALDO AWAL 01-01-1999 ...... 0.00
GJ-0000338 MM M04-17 30-04-1999 BY PEMK TELP KM U/APRIL'99-SP

55,987.00 0.00
130,741.00 0.00
47,672.00 0.00
GJ-0000384 VK 004200 19-07-1999 IURAN PAGER ADIL S=MEI-OKT'99
165,000.00 0.00
68,224.00 0.00
65,575.00 0.00
37,647.00 0.00
51,900.00 0.00
83,473.00 0.00
GJ-0000394 VK 004888 09-12-1999 BY GANTI KARTU HP A/N ADIL S
50,000.00 0.00
GJ-0000394 VK 004938 16-12-1999 BY IURAN PAGER A/N ADIL S
165,000.00 0.00
74,513.00 0.00
----------------------
---------------------- ----------------------
* SALDO AKHIR 31-12-1999 ...... 995,732.00
995,732.00 0.00
======================
====================== ======================
PT. GOOR

Tidak Termasuk :
Dari Tanggal : 01-01-1999 s/d 31-12-1999
Halaman : 239
===================================================================================
============================================
<----------------- MUTASI ----------------->
===================================================================================
============================================
2080-6321 - Postage
* SALDO AWAL 01-01-1999 ...... 0.00
GJ-0000378 VK 004099 28-06-1999 BY KIRIM DOKUMEN K/SIN = SP

66,174.00 0.00
----------------------
---------------------- ----------------------
* SALDO AKHIR 31-12-1999 ...... 66,174.00
66,174.00 0.00
======================
====================== ======================
* SALDO AWAL 01-01-1999 ...... 0.00
GJ-0000349 VK 003881 18-05-1999 BY ENTERTAIMENT U/MEI'99

672,600.00 0.00
GJ-0000349 VK 003881 18-05-1999 BY ENTERTAIMENT U/APRIL'99
79,200.00 0.00
296,210.00 0.00
GJ-0000368 VM 000667 14-06-1999 PEN.D/ADIL=BY MAKAN EXCHANGE C
0.00 43,200.00
GJ-0000372 VK 004068 18-06-1999 BY ENTERTAIMENT {PRIVATE}
43,200.00 0.00
106,000.00 0.00
GJ-0000383 VM 000695 13-07-1999 PENGEMB.D/ADIL BY MAKAN EXCHAN
0.00 89,600.00
2,081,100.00 0.00
GJ-0000389 VM 000750 06-09-1999 PEN.D/ADIL S=BY MAKAN PRIVATE
0.00 239,200.00
GJ-0000389 VK 004453 10-09-1999 PENGEMB.K/ADIL S=BY MAKAN PRIV
38,400.00 0.00
485,600.00 0.00
GJ-0000390 VK 004464 14-09-1999 BY ENTERTAIMENT=PRIVATE
239,200.00 0.00
GJ-0000390 VK 004464 14-09-1999 BY ENTERTAIMENT=PRIVATE
0.00 38,400.00
MM-000009 MM M09-08 30-09-1999 PEMBBN BY ENTERTAIMENT K/IIU
0.00 54,400.00
GJ-0000394 VM 000849 14-12-1999 PEN.D/ADIL=BY ENTERTAIMENT PVT
0.00 1,292,400.00
1,292,400.00 0.00
1,866,600.00 0.00
----------------------
---------------------- ----------------------
* SALDO AKHIR 31-12-1999 ...... 5,443,310.00
7,200,510.00 1,757,200.00
======================
====================== ======================
* SALDO AWAL 01-01-1999 ...... 0.00
GJ-0000356 VK 003931 27-05-1999 BY PERJALANAN DINAS K/JAKARTA

1,481,650.00 0.00
GJ-0000362 VK 003987 03-06-1999 BY TIKET ADIL MES/JKT
1,156,400.00 0.00
GJ-0000380 VK 004102 30-06-1999 BY SPPD DARMADI K/SIANTAR
7,500.00 0.00
121,000.00 0.00
137,881.15 0.00
181,333.37 0.00
32,602.68 0.00
78,558.09 0.00
----------------------
---------------------- ----------------------
* SALDO AKHIR 31-12-1999 ...... 3,196,925.29
3,196,925.29 0.00
======================
====================== ======================
PT. GOOR

Tidak Termasuk :
Dari Tanggal : 01-01-1999 s/d 31-12-1999
Halaman : 240
===================================================================================
============================================
<----------------- MUTASI ----------------->
===================================================================================
============================================
* SALDO AWAL 01-01-1999 ...... 0.00
GJ-0000392 VK 004568 04-10-1999 BY RESIKO SENDIRI BB 245 BA

600,000.00 0.00
100,000.00 0.00
----------------------
---------------------- ----------------------
* SALDO AKHIR 31-12-1999 ...... 700,000.00
700,000.00 0.00
======================
====================== ======================
* SALDO AWAL 01-01-1999 ...... 0.00
GJ-0000376 VK 004089 24-06-1999 BY REPERASI BB 245 BA{649-MEI

98,200.00 0.00
MM-000007 MM M07-36 31-07-1999 ADJ BY OLI MBL SP=JAN-JUNI'99
0.00 98,200.00
----------------------
---------------------- ----------------------
* SALDO AKHIR 31-12-1999 ...... 0.00
98,200.00 98,200.00
======================
====================== ======================
* SALDO AWAL 01-01-1999 ...... 0.00
GJ-0000383 VK 004165 12-07-1999 BY REPERASI B 245 BB{652-MEI

35,000.00 0.00
GJ-0000385 VK 004252 29-07-1999 BY REPERASI BAN MBL BB 245 BA
710,000.00 0.00
685,000.00 0.00
GJ-0000394 VK 005021 30-12-1999 BY REPERASI BAN BB 245 BA
35,000.00 0.00
MM-000012 MM M12-24 31-12-1999 BY REPAIR 245BA{1758-DEC}5126
710,000.00 0.00
----------------------
---------------------- ----------------------
* SALDO AKHIR 31-12-1999 ...... 2,175,000.00
2,175,000.00 0.00
======================
====================== ======================
* SALDO AWAL 01-01-1999 ...... 0.00
GJ-0000368 VK 004042 14-06-1999 BY REPERASI B 245 BA{612-MEI

850,000.00 0.00
GJ-0000376 VK 004089 24-06-1999 BY REPERASI BB 245 BA{645-MEI
30,000.00 0.00
GJ-0000380 MM M06-14 30-06-1999 ADJ 3828K 6/5=BY REPAIR BB245B
167,500.00 0.00
375,200.00 0.00
GJ-0000388 VK 004406 31-08-1999 PEMB.PERLENGK MBL BB 245 BA
19,750.00 0.00
GJ-0000392 VK 004584 05-10-1999 BY CUCI MBL&BELI PENTIL BB245B
14,000.00 0.00
GJ-0000392 VK 004590 06-10-1999 PEMB PERLENGK MOBIL BB 245 BA
43,900.00 0.00
GJ-0000392 VK 004594 07-10-1999 PEMB.PERLENGKP MBL BB 245 BA
16,000.00 0.00
9,000.00 0.00
948,000.00 0.00
GJ-0000392 VK 004620 14-10-1999 BY REPERASI BB 245 BA{928-AUGT
2,631,000.00 0.00
8,000.00 0.00
PT. GOOR

Tidak Termasuk :
Dari Tanggal : 01-01-1999 s/d 31-12-1999
Halaman : 241
===================================================================================
============================================
<----------------- MUTASI ----------------->
===================================================================================
============================================

413,000.00 0.00
GJ-0000392 VK 004692 28-10-1999 BY REPERASIM BB 245 BA{928-AUG
942,500.00 0.00
GJ-0000393 VK 004788 15-11-1999 PEMB.SENTER MOBIL BB 245 BA
12,475.00 0.00
2,120,900.00 0.00
GJ-0000394 VK 005018 30-12-1999 BY REPERASI BB 245 BA{1250-DEC
136,500.00 0.00
MM-000012 MM M12-24 31-12-1999 BY REPAIR 245 BA{1281-DEC}5127
40,000.00 0.00
----------------------
---------------------- ----------------------
* SALDO AKHIR 31-12-1999 ...... 8,777,725.00
8,777,725.00 0.00
======================
====================== ======================
* SALDO AWAL 01-01-1999 ...... 0.00
MM-000007 MM M07-36 31-07-1999 ADJ BY OLI MBL SP=JAN-JUNI'99

98,200.00 0.00
GJ-0000390 VK 004481 16-09-1999 BY REPERASI BB 245 BA{973-AUG
50,000.00 0.00
128,200.00 0.00
49,500.00 0.00
----------------------
---------------------- ----------------------
* SALDO AKHIR 31-12-1999 ...... 325,900.00
325,900.00 0.00
======================
====================== ======================
* SALDO AWAL 01-01-1999 ...... 0.00
GJ-0000380 MM M06-06 30-06-1999 BY PENYUSUTAN HT SP U/APR'99

51,002.88 0.00
GJ-0000380 MM M06-06 30-06-1999 BY PENYUSUTAN HT SP U/MEI'99
51,002.88 0.00
GJ-0000380 MM M06-16 30-06-1999 BY PENY ALAT KANTOR JUNI=SP
51,002.88 0.00
MM-000007 MM M07-09 31-07-1999 BY PENY A.KANTOR U/JULI=SP
51,002.88 0.00
51,002.88 0.00
51,002.88 0.00
68,252.88 0.00
17,250.00 0.00
68,252.88 0.00
68,252.88 0.00
----------------------
---------------------- ----------------------
* SALDO AKHIR 31-12-1999 ...... 528,025.92
528,025.92 0.00
======================
====================== ======================

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GENERAL LEDGER REPORT

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GJ-0000256 VK 003232 04-01-1999 PEMBYR GAJI DES A/SELISIH KURS

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GJ-0000270 VK 003333 27-01-1999 BY MAKAN HAUGEN U/MEETING

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GJ-0000305 VK 003559 15-03-1999 PENGAMBILAN PANJAR A/N RATNA

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GJ-0000322 VK 003667 08-04-1999 PEMBERIAN HADIAH PERNIKAHAN

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GJ-0000337 VK 003807 29-04-1999 PENYLS PANJAR PATRICK U/FISKAL

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GJ-0000356 VK 003914 27-05-1999 BY PARKIR+TEMPEL BAN BK 230 EV

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GJ-0000367 VK 004018 11-06-1999 BY SPPD GUNAWAN BAWA NASRUL+AH

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GJ-0000382 VK 004128 05-07-1999 BY ENTERTAIMENT

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GJ-0000384 VK 004225 23-07-1999 BY REK AIR MESS U/JULI'99

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GJ-0000389 VK 004419 02-09-1999 PEMBELIAN MOUSE U/OS DEPT

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GJ-0000391 VK 004532 27-09-1999 BY RESIKO SENDIRI A/KLAIM 2860

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GJ-0000392 VK 004656 22-10-1999 PENGAMB.PANJAR ALIM K/SAMOSIR

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GJ-0000393 VK 004768 09-11-1999 BY PENGOBATAN STAFF U/OKT'99

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GJ-0000394 VM 000837 08-12-1999 PENGEMBALIAN PANJAR SUTARDJO

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GJ-0000394 VK 005003 28-12-1999 BY TIKET A/N JEFFREY K/KUL

0000-1012 - Petty Cash Operational

* SALDO AWAL 01-01-1999 ...... 5,500,000.00

* SALDO AWAL 01-01-1999 ...... 185,348,699.76

GJ-0000256 VK 003234 04-01-1999 BY KU & LLG U/DES '98

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GJ-0000260 VK 003269 08-01-1999 BY BBM MOBIL POOL U/DES'98

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GJ-0000271 VM 000540 28-01-1999 PENERIMAAN DANA D/GOOR JKT

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