PT IWAN TIRTA

LIST OF DOCUMENT Date : July 21, 2017

No. Description Qty Content Period Remark

1 Payment BCA 21/02/2014 - 31/12/2014 1 2014 Box II

2 Payment BCA 16/11/2014 - 30/11/2014 1 2014 Box II
3 PO Supply Chain 1 2014 Box II
4 Payment BCA 11/01/2014 - 16/01/2014 1 2014 Box II
5 Payment BCA 17/01/2014 - 31/01/2014 1 2014 Box II
6 Payment BCA 01/02/2014 - 16/02/2014 1 2014 Box II
7 Payment BCA 17/02/2014 - 28/02/2014 1 2014 Box II
8 Payment BCA 16/03/2014 - 31/03/2017 1 2014 Box II
9 Payment Mandiri Januari - Maret 2014 1 2014 Box II
10 Payment BCA 16/04/2014 - 30/04/2014 1 2014 Box II
TOTAL 10

Prepared by Checked by Approved by

( ) ( ) ( )

Accepted by

( )
 PT IWAN TIRTA

LIST OF DOCUMENT

No. Description Qty

1 Payment BCA 01/04/2014 - 15/04/2014 1

2 Payment BCA 01/05/2014 - 15/05/2014 1
3 Payment BCA 16/05/2014 - 31/05/2014 1
4 Payment BCA 01/10/2014 - 13/10/2014 1
5 Payment BCA 16/10/2014 - 30/10/2014 1
6 Payment BCA 16/10/2014 - 30/10/2014 ( Lanjutan ) 1
7 Payment BCA 01/11/2014 - 15/11/2014 1
8 Invoice Januari 2114 1
9 Petty Cash Panglima Polim Maret 2014 1
10 Petty Cash Wijaya 2014 1
TOTAL 10

Prepared by Checked by

( ) ( )

Accepted by

( )
 Date : July 21, 2017

Content Period Remark

2014 Box III

2014 Box III
2014 Box III
2014 Box III
2014 Box III
2014 Box III
2014 Box III
2014 Box III
2014 Box III
2014 Box III

Approved by

( )
 PT IWAN TIRTA

LIST OF DOCUMENT

No. Description Qty

1 Petty Cash Panglima Polim Juni - Juli 2014 1

2 Petty Cash Panglima Polim Januari 2014 1
3 Petty Cash Retail Sales 1
4 Inv. Yg dikenakan Pajak Tahun 2014 1
5 Other Januari - Desember 2014 1
6 Jurnal Voucher2014 1
7 Bank Receiving Januari 2014 1
8 Bank Receiving Februari 2014 1
9 Bank Receiving Maret 2014 1
10 Bank Receiving April 2014 1
TOTAL 10

Prepared by Checked by

( ) ( )

Accepted by

( )
 Date : July 21, 2017

Content Period Remark

2014 Box IV
2014 Box IV
2014 Box IV
2014 Box IV
2014 Box IV
2014 Box IV
2014 Box IV
2014 Box IV
2014 Box IV
2014 Box IV

Approved by

( )
 PT IWAN TIRTA

LIST OF DOCUMENT Date :

No. Description Qty Content Period

1 Hasil Produksi Voucher 2014 1 2014

2 PO Head Office Wijaya 2014 1 2014
3 Invoice IT 2015 1 2014
4 Bank Receiving Mei 2014 1 2014
5 Bank Receiving Juni 2014 1 2014
6 Bank Receiving Juli 2014 1 2014
7 Bank Receiving Agustus 2014 1 2014
8 Bank Receiving September 2014 1 2014
9 Bank Receiving November 2014 1 2014
10 Petty Cash Panglima Polim Februari 2014 1 2014
11 Advance Supplier April - Juni 2014 1 2014
12 Advance Supplier Agutus - Oktober 2014 1 2014
TOTAL 12

Prepared by Checked by Approved by

( ) ( ) (

Accepted by

( )
 July 21, 2017

Remark

Box V
Box V
Box V
Box V
Box V
Box V
Box V
Box V
Box V
Box V
Box V
Box V

Approved by

)
 PT IWAN TIRTA

LIST OF DOCUMENT Date :

No. Description Qty Content Period

1 Receive Periode Juli 2015 1 2015

2 Receive Periode Agustus 2015 1 2015
3 Receive Periode September 2015 1 2015
4 Receive Periode Oktober 2015 1 2015
5 Receive Periode November 2015 1 2015
6 Receive Periode Desember 2015 1 2015
7 Receive Periode Juni 2015 1 2015
8 Bank Receive Januari 2015 1 2015
TOTAL 8

Prepared by Checked by Approved by

( ) ( ) (

Accepted by

( )
 July 21, 2017

Remark

Box VI
Box VI
Box VI
Box VI
Box VI
Box VI
Box VI
Box VI

Approved by

)
 PT IWAN TIRTA

LIST OF DOCUMENT Date :

No. Description Qty Content Period

1 Petty Cash Head Office September - Desember 2014 1 2014

2 Invoice Februari 2014 1 2014
3 Payment BCA 16/06/2014 - 30/06/2014 1 2014
4 Payment BCA 01/03/2014 - 15/03/2014 1 2014
5 Payment BCA 01/07/2014 - 15/07/2014 1 2014
6 Payment BCA 16/07/2014 - 31/07/2014 1 2014
7 Payment Mandiri Mei - Agustus 2014 1 2014
8 Payment BCA Agustus 2014 1 2014
9 PPh Pasal 21 2014 1 2014
10 PPh Pasal 21 2014 II 1 2014
TOTAL 10

Prepared by Checked by Approved b

( ) ( ) (

Accepted by

( )
 July 21, 2017

Remark

Box VII
Box VII
Box VII
Box VII
Box VII
Box VII
Box VII
Box VII
Box VII
Box VII

Approved by

)
 PT IWAN TIRTA

LIST OF DOCUMENT Date :

No. Description Qty Content Period

1 Payment BCA Desember 2013 ( Lanjutan ) 1 2013

2 Payment November 2013 ( Lnjutan ) 1 2013
3 Bank Receiving November 2013 1 2013
4 Bank Receiving Desember 2013 1 2013
5 Faktur Pajak Masukan 2013 1 2013
6 Lap transaksi All Gallery 2013 1 2013
7 Lap transaksi All Gallery September 2013 1 2013
8 SPT Masa 23 2013 1 2013
9 Payment lanjutan September 2013 1 2013
10 PPn, PPh 23, PPh 4(2) 2013 1 2013
TOTAL 10

Prepared by Checked by Approved b

( ) ( ) (

Accepted by

( )
 July 21, 2017

Remark

Box VIII
Box VIII
Box VIII
Box VIII
Box VIII
Box VIII
Box VIII
Box VIII
Box VIII
Box VIII

Approved by

)
 PT IWAN TIRTA

LIST OF DOCUMENT

No. Description

1 Invoice All Gallery Maret 2014

2 Petty Cash April 2014
3 Payment BCA 16/09/2014 - 30/09/2014
4 Turun Stock 2014
5 Payment BCA 01/06/2014 - 15/06/2014
6 Payment BCA 01/08/2014 - 13/08/2014
7 Payment BCA 15/08/2014 - 31/08/2014
8 Petty Cash Pangpol Mei 2014
9 Payment BCA 16/12/2014 - 20/12/2014
10 Payment BCA 01/09/2014 - 15/09/2014
11 Payment BCA 01/12/2014 - 15/12/2014
TOTAL

Prepared by Checked by

( ) )

Accepted by

)
 Date : July 21, 2017

Qty Content Period Remark

1 2014 Box I
1 2014 Box I
1 2014 Box I
1 2014 Box I
1 2014 Box I
1 2014 Box I
1 2014 Box I
1 2014 Box I
1 2014 Box I
1 2014 Box I
1 2014 Box I
11

Approved by

( )
 PT IWAN TIRTA

LIST OF DOCUMENT

No. Description Qty

1 Payment September 2013 1

2 Petty Cash September 2013 1
3 Payment Mandiri 2013 1
TOTAL 3

Prepared by Checked by

( ) )

Accepted by

( )
A

Date : July 21, 2017

Content Period Remark

2013 Box Kecil

2013 Box Kecil
2013 Box Kecil

Approved by

( )
 PT IWAN TIRTA

LIST OF DOCUMENT

No. Description Qty

1 Inv. Desember 2012 1

2 PPh Masa 2012 1
3 Inv. Juni 2012 1
4 Inv. Mei 2012 1
5 Inv. November 2012 1
6 Inv. Oktober 2012 1
7 Inv. September 2011 1
8 Inv. November 2011 1
9 Inv. Desember 2011 1
10 Payment Voucher Juli 2011 1
11 Inv. Februari 2011 1
TOTAL 11

Prepared by Checked by

( ) )

Accepted by

( )
 Date : July 28, 2017

Content Period Remark

2012 Box IX
2012 Box IX
2012 Box IX
2012 Box IX
2012 Box IX
2012 Box IX
2011 Box IX
2011 Box IX
2011 Box IX
2011 Box IX
2011 Box IX

Approved by

( )
 PT IWAN TIRTA

LIST OF DOCUMENT Date :

No. Description Qty Content Period

1 Payment Voucher Agustus 2011 1 2011

2 Payment Voucher Februari 2011 1 2011
3 Payment Voucher Maret 2011 1 2011
4 PC Wijaya Mei - Juli 2011 1 2011
5 PC Wijaya Agustus - November 2011 1 2011
6 Invoice Juni 2011 1 2011
7 Invoice April 2011 1 2011
8 Invoice Mei 2011 1 2011
9 PC Wijaya Januari 2011 1 2011
10 Inv. Oktober 2011 1 2011
11 Inv. Januari 2011 1 2011
12 Inv. Juli 2011 1 2011
13 Payment Voucher BCA Mei 2011 1 2011
TOTAL 11

Prepared by Checked by Approved by

( ) ) (

Accepted by

( )
 July 28, 2017

Remark

Box X
Box X
Box X
Box X
Box X
Box X
Box X
Box X
Box X
Box X
Box X
Box X
Box X

Approved by

)
 PT IWAN TIRTA

LIST OF DOCUMENT Date :

No. Description Qty Content Period

1 Inv. Juni 2014 1 2014

2 SO all Gallery April 2014 1 2014
3 Inv. Juli 2014 1 2014
4 Inv. Agustus 2014 1 2014
5 Sales Receive Desember 2014 1 2014
6 Inv. Desember 2014 1 2014
7 Sales Receive Oktober 2014 1 2014
8 Inv. September 2014 1 2014
9 Inv. April 2014 1 2014
10 SPT Masa PPh 23 2014 1 2014
11 SPT Masa PPn & PPN BM 2014 1 2014
TOTAL 11

Prepared by Checked by Approved by

( ) ) (

Accepted by

( )
 July 28, 2017

Remark

Box XI
Box XI
Box XI
Box XI
Box XI
Box XI
Box XI
Box XI
Box XI
Box XI
Box XI

Approved by

)
 PT IWAN TIRTA

LIST OF DOCUMENT Date :

No. Description Qty Content Period

1 Inv. September 2012 1 2012

2 Inv. Juli 2012 1 2012
3 Inv. Januari 2012 1 2012
4 Inv. Agustus 2012 1 2012
5 Inv. April 2012 1 2012
6 Inv. Februari 2012 1 2012
7 Inv. Maret 2012 1 2012
8 Payment Voucher September 2012 1 2012
TOTAL 8

Prepared by Checked by Approved by

( ) ) (

Accepted by

( )
 July 28, 2017

Remark

Box XII
Box XII
Box XII
Box XII
Box XII
Box XII
Box XII
Box XII

Approved by

)
 PT IWAN TIRTA

LIST OF DOCUMENT

No. Description Qty

1 Laporan Keuangan 1
2 Laporan Keuangan 1
3 Laporan Keuangan 1
4 Laporan Keuangan 1
5 Laporan Keuangan 1
6 Laporan Keuangan 1

TOTAL 6

Prepared by Checked by

( ) )

Accepted by

( )
 Date : April 19, 2018

Content Period Remark

2006 - 2007 BOX I

2008 BOX I
2009 BOX I
2010 BOX I
2011 BOX I
2012 BOX I

Approved by

( )