FEZ KINARA and DUNGEON

Payment forecast
Periode June 01 - 30, 2019

FEZKINARA DUNGEON
Descriptions
Amount Rp Amount Rp
Bank Balance June 17, 2019 ### ###
Payments:
PC Reimbursment ### 7,069,300.00
Supplier ### 1,947,928.00
Others ;
Host Open Mic(14.6.2019 & komisi 5% (2x) 1,176,619.00
BPJS Kesehatan(Juni 2019) 4,946,882.00
Listrik (May 2019) ### ###
Telepon (May 2019) 856,953.00 72,037.00
Parkiran(21 Juni - 20 Juli 2019) 5,000,000.00
Kebersihan(Juni 2019) 1,200,000.00
Mr Ibrahim(Pocket money in Malaysia) 5,000,000.00
Insentive (Idul Fitri 2019) 6,605,000.00
Shisha (Mei 2019) ### 2,200,000.00
Altech Visindo(POS Maret - Juni 2019) 900,000.00 900,000.00
Moonlight Band (14.6.2019) 2,925,000.00
Java Beat Band (15.6.2019) 3,500,000.00
DJ Gie(14.6.2019) 975,000.00
DJ Chilla(15.6.2019) 700,000.00
Common Expense(Dungeon to Fez May 2019) 6,966,667.00
My Indihome(Internet Juni 2019) 2,087,500.00
Gaji PR(1 - 15 Juni 2019) 9,350,000.00
Kupon PR(Anna dan Nanda) 4,580,000.00
Sumoball(Swipe di dungeon) 1,810,011.00
Food Transfer (Sales May 2019) ### ###

Total Payment ### ###

ENDING BANK BALANCE ### ###

PT Darwaza Utama (Fez Kinara)
Payment Forecast

No Supplier Invoice No Amount Crcy ToP Remark

1 BASHAM PERINDO UTAMA PC BPU-552 1,650,000 IDR 21.06.2019 Fez Control May 2019
2 DHARMAWAN GROUP 05281/SG/V/XIV 1,815,000 IDR 21.06.2019 Egg 1486, 2972, 3834, 506 & 1377
3 DIAN NIAGA 068/DNJ/V/2019 2,700,000 IDR 21.06.2019 Hardwood Charcoal F354
4 LAMBADA 27 Mei 2019 13,368,000 IDR 21.06.2019 Lamb 21, 22, 24, 25 May 2019
5 MEGA LESTARI SEAFOOD 16104 & 16111 1,145,000 IDR 14.06.2019 Fish & Seafood 82681 & 82747
6 MEGA LESTARI SEAFOOD 82884 460,000 IDR 14.06.2019 Seafood 82884
7 MITRASOFT SEJAHTERA 018/MS/V/2019 900,000 IDR 14.06.2019 Stationery
8 SINAR EPOXINDO SEJATI 013/KW/MK/V/19 608,000 IDR 21.06.2019 Chemichal 013
9 SUPER JAYA 28052019 1,300,000 IDR 14.06.2019 Fresh Milk 22, 23, 27 & 28 May 2019
10 TECHNO CLEAN 329/HK-JKT/4-1/19 & 5-2 990,000 IDR 21.06.2019 Chemichal 4-1 & 5-2
11 TRIJAYA PERKASA 45233 550,500 IDR 21.06.2019 Stationery 45233
12 RDN ARTHA GRAFIKA (virtual acct) INV/RC/2019/05/0355 498,000 IDR 14.06.2019 Sewa Fotocopy 22 Maret - 21 April 2019
( VA. Expired process on 12/6/19)
25,984,500 IDR

PT Darwaza Utama (Dungeon )

Payment Forecast

No Supplier Invoice No Amount Crcy ToP Remark

1 INDOGUNA UTAMA SS20190406880 247,500 IDR 21.06.2019 Meat 29543
2 MEGA LESTARI SEAFOOD 16110 730,000 IDR 14.06.2019 Fish & Seafood 82746
3 MRS RINA HOEDEN 28052019 564,000 IDR 14.06.2019 Curry 28 May 2019
4 SARANAKULINA INTISEJAHTERA SS190500392 406,428 IDR 21.06.2019 Dairy 500176 & 146

1,947,928 IDR

FEZ KINARA
Payment Forecast

No Supplier Invoice No Amount Crcy Remark

1 Petty Cash 14 - 17 Juni 2019 11,261,500 cash
2 Host Open Mic 14.6.2019 & komisi 5% (2) 1,176,619 t
3 BPJS Kesehatan Juni 2019 4,946,882 cash
4 Listrik May-19 34,240,723 cash
5 Telepon May-19 856,953 cash
6 Parkiran 21 Juni - 20 Juli 2019 5,000,000 cash
7 Kebersihan Juni 2019 1,200,000 cash
8 Mr Ibrahim Pocket money in Malaysia 5,000,000 cash
9 Insentiv Idul Fitri 2019 6,605,000 cash
10 Shisha Mei 2019 13,900,000 t
11 Altech Visindo POS Maret - Juni 2019 900,000 t
12 PT Darwaza Utama - Dungeon Food Transfer (Sales May 2019) 25,473,000 t

110,560,677 IDR

DUNGEON
Payment Forecast

No Supplier Invoice No Amount Crcy Remark

1 Petty Cash 14 - 17 Juni 2019 7,069,300 cash
2 Moonlight Band 14.6.2019 2,925,000 t
3 Java Beat 15.6.2019 3,500,000 t
4 DJ Gie 14.6.2019 975,000 t
5 DJ Chilla 15.6.2019 700,000 t
6 Common Expense Dungeon to Fez May 2019 6,966,667 t
7 Listrik May-19 18,437,313 cash
8 Telepon May-19 72,037 cash
9 My Indihome Internet Juni 2019 2,087,500 cash
10 Gaji PR 1 - 15 Juni 2019 9,350,000 cash
11 Kupon PR Anna dan Nanda 4,580,000 cash
12 Sumoball Swipe di dungeon 1,810,011 cash
13 Shisha Mei 2019 2,200,000 t
14 Altech Visindo POS Maret - Juni 2019 900,000 t
15 PT Darwaza Utama - Fez Kinara Food Transfer (Sales May 2019) 21,483,768 t

83,056,596 IDR
 FEZKINARA
Bank Mutation (BCA 505-508-009)
June 1 - 30, 2019

Date Description Increase Decrease Balance

10-Jun Opening Balance June , 2019 204,082,262.08
10-Jun Dompet Anak Bangsa Go Pay 382,663.00 204,464,925.08
10-Jun Dompet Anak Bangsa Go Pay 555,693.00 205,020,618.08
10-Jun Dompet Anak Bangsa Go Pay 577,500.00 205,598,118.08
11-Jun CC BCA 1,906,594.00 207,504,712.08
11-Jun Dompet Anak Bangsa Go Pay 593,404.00 208,098,116.08
11-Jun Debit BCA 8,064,764.15 216,162,880.23
11-Jun Dompet Anak Bangsa Go Pay 727,613.00 216,890,493.23
11-Jun Cash Sales 2,104,000.00 218,994,493.23
11-Jun Cash Sales 3,967,000.00 222,961,493.23
11-Jun Cash Sales 3,841,000.00 226,802,493.23
11-Jun Cash Sales 5,695,000.00 232,497,493.23
11-Jun Cash Sales 8,372,000.00 240,869,493.23
11-Jun Cash Sales 6,404,000.00 247,273,493.23
12-Jun CC BCA 3,440,525.00 250,714,018.23
12-Jun Debit BCA 1,876,116.61 252,590,134.84
12-Jun Dompet Anak Bangsa Go Pay 541,374.00 253,131,508.84
12-Jun Sulestri Super Jaya 1,100,000.00 252,031,508.84
12-Jun Monalisa Sabatina Fee Open Mic 31.05.19 975,000.00 251,056,508.84
12-Jun Susi Muryani Installment Loan June 2019 15,000,000.00 236,056,508.84
12-Jun Dompet Anak Bangsa Go Pay 1,459,663.00 237,516,171.84
13-Jun CC BCA 3,991,825.00 241,507,996.84
13-Jun Debit BCA 4,702,162.17 246,210,159.01
13-Jun Dompet Anak Bangsa Go Pay 898,695.00 247,108,854.01
13-Jun Tharmarajah Muruge Sign Bill (Installment Mr Rajah) 5,000,000.00 252,108,854.01
14-Jun Khadaf Ayam Potongku 2,456,890.00 249,651,964.01
14-Jun Delisari Nusantara 490,005.00 249,161,959.01
14-Jun Johny Wijanta Utama Dian Niaga 2,700,000.00 246,461,959.01
14-Jun Joseph Soekotjo Gas Elpiji Jos 5,840,000.00 240,621,959.01
14-Jun Indoguna Utama 1,285,800.00 239,336,159.01
14-Jun Irwan Supriyadi Lambada 9,342,400.00 229,993,759.01
14-Jun Mulia Raya Agrijaya 4,254,999.00 225,738,760.01
14-Jun CC BCA 780,134.00 226,518,894.01
14-Jun Dompet Anak Bangsa Go Pay 401,720.00 226,920,614.01
14-Jun Debit BCA 4,479,701.67 231,400,315.68
14-Jun PT Disdus Indonesia Sign Bill 1,023,500.00 232,423,815.68
14-Jun Cash Advance (CK. 804822) 171,504,600.00 60,919,215.68
17-Jun CC BCA 1,286,864.00 62,206,079.68
17-Jun Debit BCA 706,574.72 62,912,654.40
17-Jun CC BCA 5,839,682.00 68,752,336.40
17-Jun Debit BCA 7,510,509.57 76,262,845.97
17-Jun CC BCA 13,784,644.00 90,047,489.97
17-Jun Debit BCA 18,786,342.52 108,833,832.49
17-Jun Dompet Anak Bangsa Go Pay 3,367,264.00 112,201,096.49
17-Jun Cash Sales 3,000,000.00 115,201,096.49
17-Jun Cash Sales 2,184,500.00 117,385,596.49
17-Jun Cash Sales 6,038,500.00 123,424,096.49
17-Jun Cash Sales 4,772,800.00 128,196,896.49
17-Jun Cash Sales 2,572,000.00 130,768,896.49
17-Jun Cash Sales 2,185,900.00 132,954,796.49
17-Jun Dompet Anak Bangsa Go Pay 780,853.00 133,735,649.49
17-Jun Cash Sales 7,529,000.00 141,264,649.49
17-Jun Cash Sales 1,789,000.00 143,053,649.49
17-Jun Cash Sales 1,941,000.00 144,994,649.49
17-Jun Cash Sales 7,417,000.00 152,411,649.49
17-Jun Cash Sales 1,325,000.00 153,736,649.49

164,604,081.41 214,949,694.00 153,736,649.49

 DUNGEON
Bank Mutation (BCA 286-302-7209)
June 1 - 30, 2019

Date Description Increase Decrease Balance

10-Jun Opening Balance June , 2019 ###
11-Jun CC BCA 683,724.00 ###
11-Jun Debit BCA 4,464,863.43 ###
11-Jun Sign Bill 1,123,377.00 ###
11-Jun Sign Bill 646,866.00 ###
11-Jun Cash Sales 2,329,000.00 ###
11-Jun Cash Sales 6,170,000.00 ###
11-Jun Cash Sales 8,725,000.00 ###
11-Jun Cash Sales 8,364,000.00 ###
12-Jun CC BCA 1,777,622.00 ###
12-Jun Debit BCA 3,143,828.66 ###
12-Jun Sopian Megalestari Seafood 530,000.00 ###
12-Jun Subur Setiawan Mr Subur (Bev Liquer) 17,725,000.00 ###
12-Jun Sri Dewi Lestari Moonlight Band 31.05.19 2,925,000.00 ###
12-Jun Santi Karmila Support Evt. JP2 2,000,000.00 ###
12-Jun Susi Muryani Installment Loan June 2019 15,000,000.00 ###
12-Jun Artha Jaya Makmur Rent Sumoball 2,100,000.00 ###
13-Jun CC BCA 11,559,698.00 ###
13-Jun Debit BCA 2,052,548.81 ###
14-Jun Asia Sejahtera Perdana 789,228.00 ###
14-Jun Amanah Prima Indonesia 933,240.00 ###
14-Jun Austasia Food Indonesia 804,000.00 ###
14-Jun Khadaf Ayam Potongku 633,240.00 ###
14-Jun Bintang Graha Makmur 31,973,000.00 ###
14-Jun Delisari Nusantara 490,005.00 ###
14-Jun Indoguna Utama 3,769,500.00 ###
14-Jun Lim Siang Huat 2,074,000.00 ###
14-Jun Yohanes Silvano Mr. Yohanes (Bev Liquer) 17,600,000.00 ###
14-Jun N Lawrence Francis H Mrs. Rina Hoeden (Curry) 564,000.00 ###
14-Jun Putra Prima Agung 6,850,000.00 ###
14-Jun Pt Tirta Investama 6,452,998.00 ###
14-Jun CC BCA 2,490,938.00 ###
14-Jun Debit BCA 6,497,612.95 ###
14-Jun Pt Coca Cola 3,735,000.00 ###
14-Jun Pt Coca Cola Bank Adm 5,000.00 ###
14-Jun Cash Advance (CK. 797917) ### ###
17-Jun CC BCA 8,715,677.00 ###
17-Jun Debit BCA 3,366,217.97 ###
17-Jun CC BCA 13,319,567.00 ###
17-Jun Debit BCA 15,692,010.99 ###
17-Jun CC BCA 21,932,248.00 ###
17-Jun Debit BCA 18,849,994.70 ###
17-Jun Sign Bill 237,000.00 ###
17-Jun Sign Bill 342,550.00 ###
17-Jun Sign Bill 141,500.00 ###
17-Jun Sign Bill 58,400.00 ###
17-Jun Cash Sales 12,434,000.00 ###
17-Jun Cash Sales 1,712,000.00 ###
17-Jun Sign Bill 500,000.00 ###
17-Jun Sign Bill 200,400.00 ###
17-Jun Sign Bill 75,000.00 ###
17-Jun Cash Sales 1,282,000.00 ###
17-Jun Cash Sales 1,658,000.00 ###
17-Jun Cash Sales 4,068,000.00 ###
17-Jun Cash Sales 768,000.00 ###
17-Jun Cash Sales 6,693,800.00 ###

174,175,444.51 233,957,711.00 412,923,218.24