BUKU PUM BEACH CLUB AS OF 30 November 2017

NO. DATE BK NO. DESCRIPTION

1 18-Oct-17 BK 2512 Pum Lazy bag

2 1-Nov-17 BK 2546 Pum New year 4 Material Event
3 1-Nov-17 BK 2547 Pum New year 3 Material ME
4 1-Nov-17 BK 2548 Pum New year 2 Kebutuhan event
5 15-Nov-17 BK 2580 Pum sablon paper cup
6 15-Nov-17 BK 2581 Pum mangkok bakso
7 22-Nov-17 BK 2586 Pum dekorasi dan flayers

Sub Total PUM Felix >>>>>>

8 16-Aug-17 BK 2307 Pum Handuk

9 15-Nov-17 BK 2578 Pum Biopro septitank
10 29-Nov-17 BK 2598 Pum ayam kalkun 2

Sub Total PUM Maman >>>>>>

11 13-Sep-17 BK 2387 Pum telur ayam

12 18-Oct-17 BK 2504 Pum Merchandise ke 2
13 1-Nov-17 BK 2537 Pum Popmie
14 15-Nov-17 BK-2566 Pum minyak tanah dan sumbu kompor
15 15-Nov-17 BK 2574 Pum sendok garpu plastik
15 29-Nov-17 BK 2597 Pum kelapa muda

Sub Total PUM Wawan >>>>>>

2 30-Aug-17 BK 2354 Pum casual project BRC ke 1

3 6-Sep-17 BK 2365 Pum casual project Pos tiket
5 12-Oct-17 BK 2472 Pum casual porject Pos Tiket
6 12-Oct-17 BK 2480 Pum casual project renov atap resto nelayan
7 12-Oct-17 BK 2485 Pum casual project bakaran ikan
10 1-Nov-17 BK 2543 Pum casual project shower bilas toilet activitas
11 1-Nov-17 BK 2542 Pum casual project pagar BRC II
12 1-Nov-17 BK 2541 Pum casual project pos tiket ke III
13 30-Nov-17 Dana Pinjaman BWJ Holding Event Festival Bahari

Sub Total PUM HRD >>>>>>

Grand Total PUM >>>>>>

BEACH CLUB AS OF 30 November 2017

NOMINAL POSITION
Purchasing
DEBET CREDIT SISA BALANCE
4,400,000 4,400,000 4,400,000 Felix
19,222,450 19,222,450 19,222,450 Felix
9,094,000 9,094,000 9,094,000 Felix
5,993,000 5,993,000 5,993,000 Felix
14,420,000 14,420,000 14,420,000 Felix
5,810,000 5,810,000 5,810,000 Felix
8,430,000 8,430,000 8,430,000 Felix

67,369,450 - 67,369,450 67,369,450

6,927,000 6,927,000 6,927,000 Maman

2,395,000 2,395,000 2,395,000 Maman
2,200,000 2,200,000 2,200,000 Maman

11,522,000 - 11,522,000 11,522,000

3,315,000 3,315,000 3,315,000 Wawan

5,610,000 5,610,000 5,610,000 Wawan
4,150,000 4,150,000 4,150,000 Wawan
2,300,000 2,300,000 2,300,000 Wawan
1,580,000 1,580,000 1,580,000 Wawan
5,250,000 5,250,000 5,250,000 Wawan

22,205,000 - 22,205,000 22,205,000

2,000,000 2,000,000 2,000,000

3,000,000 3,000,000 3,000,000
2,000,000 2,000,000 2,000,000
1,960,000 1,960,000 1,960,000
3,000,000 3,000,000 3,000,000
4,550,000 4,550,000 4,550,000
2,000,000 2,000,000 2,000,000
2,600,000 2,600,000 2,600,000
30,000,000 30,000,000 30,000,000
- -
51,110,000 51,110,000 51,110,000

304,412,900 304,412,900 152,206,450