Jan 2020

DATE VOUCHER NUMBER
1/1/2020 BEGINNING BALANCE 1,140,386.68

1/31/2020 BRM/HO/PV/200131/001
TOTAL 01.01.01.12: MANDIRI A/C 106.000.779.0929
DATE VOUCHER NUMBER

1/3/2020 BRM/HO/RV/200103/001
1/6/2020 BRM/HO/PV/200106/001
1/13/2020 BRM/HO/PV/200113/001
1/13/2020 BRM/HO/PV/200113/002
1/13/2020 BRM/HO/RV/200113/002
1/14/2020 BRM/HO/PV/200114/001
1/14/2020 BRM/HO/RV/200114/003
1/23/2020 BRM/HO/PV/200123/001
1/23/2020 BRM/HO/RV/200123/004
1/24/2020 BRM/HO/RV/200124/005
1/29/2020 BRM/HO/PV/200129/001
1/29/2020 BRM/HO/RV/200129/006
1/31/2020 BRM/HO/DEP/200131/001
1/31/2020 BRM/HO/PV/200131/002
1/31/2020 BRM/HO/PV/200131/003
1/31/2020 BRM/HO/RV/200131/007
1/31/2020 BRM/HO/RV/200131/008
TOTAL 01.01.01.16: MAYBANK A/C 2.004.822.750
DATE VOUCHER NUMBER

1/31/2020 BRM/HO/DEP/200131/001
TOTAL 01.01.01.18: MAYBANK A/C. 2.004.038.699 (USD)
DATE VOUCHER NUMBER

1/1/2020 BEGINNING BALANCE (865,000.00)
TOTAL 01.01.04.0E0003: ERLINA TAMBUNAN
DATE VOUCHER NUMBER

1/22/2020 BRM/HO/APN/200122/001
TOTAL 01.01.04.0N0001: NELLY DAMANIK
DATE VOUCHER NUMBER

1/1/2020 BEGINNING BALANCE (12,123,595.00)
TOTAL 01.01.04.0S0001: STEPHEN
DATE VOUCHER NUMBER

1/3/2020 BRM/HO/RV/200103/001
1/13/2020 BRM/HO/RV/200113/002
1/14/2020 BRM/HO/RV/200114/003
1/23/2020 BRM/HO/RV/200123/004
1/24/2020 BRM/HO/RV/200124/005
1/29/2020 BRM/HO/RV/200129/006
1/31/2020 BRM/HO/RV/200131/007
TOTAL 01.01.04.M0001: MULTI GUNA GAS, PT
DATE VOUCHER NUMBER

1/2/2020 BRM/HO/APN/200102/001
TOTAL 01.01.06.05: PPH PASAL 25
DATE VOUCHER NUMBER

1/30/2020 BRM/HO/APN/200130/002
TOTAL 01.01.09.02: DEFERRED INTEREST (BUNGA DITANGGUHKAN)
DATE VOUCHER NUMBER

TOTAL 02.01.04.A0020: HUTANG ARSIM
DATE VOUCHER NUMBER

TOTAL 02.01.04.A0027: HUTANG ALCANINDO JAYA MANDIRI, PT
DATE VOUCHER NUMBER

TOTAL 02.01.04.A0041: HUTANG ASURANSI JASA TANIA, PT
DATE VOUCHER NUMBER

TOTAL 02.01.04.A0049: HUTANG ANEKA HYDRAULIC SYSTEM, CV
DATE VOUCHER NUMBER

1/9/2020 BRM/HO/APN/200109/001
1/9/2020 BRM/HO/APN/200109/002
1/29/2020 BRM/HO/PV/200129/001
1/29/2020 BRM/HO/PV/200129/001
1/29/2020 BRM/HO/PV/200129/001
TOTAL 02.01.04.B0013: HUTANG BPJS
DATE VOUCHER NUMBER

1/29/2020 BRM/HO/APN/200129/001
1/29/2020 BRM/HO/APN/200129/002
1/29/2020 BRM/HO/APN/200129/003
1/29/2020 BRM/HO/APN/200129/004
1/29/2020 BRM/HO/APN/200129/005
1/29/2020 BRM/HO/APN/200129/006
TOTAL 02.01.04.C0009: HUTANG CASH
DATE VOUCHER NUMBER

TOTAL 02.01.04.D0002: HUTANG DINAMIKA LUBSINDO UTAMA, PT
DATE VOUCHER NUMBER

TOTAL 02.01.04.D0014: HUTANG DUA BERJAYA, UD / LIVIO HANDI
DATE VOUCHER NUMBER

TOTAL 02.01.04.D0015: HUTANG DIGITAL COMPUTER CENTRE
DATE VOUCHER NUMBER

TOTAL 02.01.04.H0009: HUTANG HENDRA JUSTIN FU ( NOTARIS )
DATE VOUCHER NUMBER

TOTAL 02.01.04.J0003: HUTANG JAYATECH PALMINDO, PT
DATE VOUCHER NUMBER

TOTAL 02.01.04.J0006: HUTANG JOACHIM POLTAK LIAN MICHELL & REKAN
DATE VOUCHER NUMBER

TOTAL 02.01.04.K0005: HUTANG KARYA PERSADA SMILING OCEAN, PT
DATE VOUCHER NUMBER

TOTAL 02.01.04.K0024: KARYA UTAMA NUSANTARA, CV
DATE VOUCHER NUMBER

1/22/2020 BRM/HO/APN/200122/002
TOTAL 02.01.04.L0002: HUTANG LAIN-LAIN
DATE VOUCHER NUMBER
TOTAL 02.01.04.L0010: HUTANG LIANA JUSUF
DATE VOUCHER NUMBER

TOTAL 02.01.04.M0013: HUTANG MULTI SARANA, PT
DATE VOUCHER NUMBER

1/31/2020 BRM/HO/PV/200131/003
1/31/2020 BRM/HO/PV/200131/003
1/31/2020 BRM/HO/PV/200131/003
1/31/2020 BRM/HO/PV/200131/003
1/31/2020 BRM/HO/PV/200131/003
TOTAL 02.01.04.M0048: HUTANG MAYBANK FINANCE
DATE VOUCHER NUMBER

1/6/2020 BRM/HO/PV/200106/001
TOTAL 02.01.04.M0050: HUTANG MITSUI LEASING
DATE VOUCHER NUMBER

TOTAL 02.01.04.O0002: HUTANG OMNI SOLUSINDO, CV
DATE VOUCHER NUMBER

TOTAL 02.01.04.P0012: HUTANG PBJ REFRACTORY & INSULATION
DATE VOUCHER NUMBER

1/1/2020 BEGINNING BALANCE (20,324,126.00)
TOTAL 02.01.04.S0007: HUTANG SERBA KARET LESTARI
DATE VOUCHER NUMBER

TOTAL 02.01.04.S0008: HUTANG SERDANG JAYA, PT
DATE VOUCHER NUMBER

TOTAL 02.01.04.S0021: HUTANG SUMBER SETAMURNI, PT
DATE VOUCHER NUMBER

TOTAL 02.01.04.S0058: HUTANG SUBUR ALAM SEJAHTERA, PT
DATE VOUCHER NUMBER

TOTAL 02.01.04.T0001: HUTANG TIRTA KIMIA ENGINEERING, PT
DATE VOUCHER NUMBER

TOTAL 02.01.04.T0020: HUTANG TEKNIK KIMIA NUSANTARA, CV
DATE VOUCHER NUMBER

TOTAL 02.01.04.V0002: HUTANG VICTOR EKA
DATE VOUCHER NUMBER

1/2/2020 BRM/HO/APN/200102/001
1/13/2020 BRM/HO/PV/200113/002
TOTAL 02.01.07.05: PPH 25
DATE VOUCHER NUMBER

TOTAL 02.01.07.07: PPH 21
DATE VOUCHER NUMBER
1/13/2020 BRM/HO/PV/200113/001
1/14/2020 BRM/HO/PV/200114/001
1/23/2020 BRM/HO/PV/200123/001
TOTAL 02.01.08.01: ACCRUAL - SALARY
DATE VOUCHER NUMBER

1/30/2020 BRM/HO/APN/200130/001
1/30/2020 BRM/HO/APN/200130/002
TOTAL 02.02.01.01.03: DEFERRED INTEREST BRI AGRO
DATE VOUCHER NUMBER

1/1/2020 BEGINNING BALANCE (1,793,184,703.00)
TOTAL 03.01.02: RETAINED EARNINGS/LOSSES
DATE VOUCHER NUMBER

2/3/2020 BRM/HO/APN/200203/001
2/3/2020 BRM/HO/APN/200203/001
2/7/2020 BRM/HO/APN/200207/001
3/9/2020 BRM/HO/APN/200309/001
TOTAL 05.10.01: SALARIES/WAGES
DATE VOUCHER NUMBER

1/9/2020 BRM/HO/APN/200109/001
TOTAL 05.10.05: INSURANCES (EMPLOYMENT)
DATE VOUCHER NUMBER

1/29/2020 BRM/HO/APN/200129/001
1/29/2020 BRM/HO/APN/200129/002
1/29/2020 BRM/HO/APN/200129/003
1/29/2020 BRM/HO/APN/200129/004
1/29/2020 BRM/HO/APN/200129/005
1/29/2020 BRM/HO/APN/200129/006
TOTAL 05.20.14: UTILITIES (WATER & ELECTRICITY)
DATE VOUCHER NUMBER

1/22/2020 BRM/HO/APN/200122/002
TOTAL 05.20.27: ENTERTAINMENT/DONATION
DATE VOUCHER NUMBER

1/9/2020 BRM/HO/APN/200109/002
TOTAL 07.02.05: INSURANCES (EMPLOYMENT)
DATE VOUCHER NUMBER

1/22/2020 BRM/HO/APN/200122/001
TOTAL 07.02.26: TRAVELLING
DATE VOUCHER NUMBER

1/30/2020 BRM/HO/APN/200130/001
TOTAL 08.01: INTEREST EXPENSES
DATE VOUCHER NUMBER

1/31/2020 BRM/HO/PV/200131/001
1/31/2020 BRM/HO/PV/200131/002
TOTAL 08.02: BANK CHARGES
DATE VOUCHER NUMBER

1/31/2020 BRM/HO/RV/200131/008
TOTAL 09.01: INTEREST INCOME (BANK)
DESCRIPTION
BANK MANDIRI -- ADM, MATERAI PERIODE JANUARI 2020 -- ADM, MATERAI PERIODE JANUARI 2020
DESCRIPTION
MULTI GUNA GAS, PT (MGG) -- TRANSFER DARI PT MULTI GUNA GAS KE PT BINA RAHMAD MADANI
MITSUI LEASING -- ANGSURAN KE 3 REFINANCING TOYOTA FORTUNER AT BK 507 DM -- IDR 9,225,000.00
SALARY -- GAJI STAFF HO PERIODE NOV 2019, POTONGAN ABSENSI STAFF KEBUN/PABRIK PERIODE NOV 2019, POTONGAN BJPS STAFF HO PERIODE NO
PPH PASAL 25 -- PEMBAYARAN PPH 25 BADAN PERIODE DES'19 -- IDR 170,812.00
SALARY -- GAJI STAFF HO, POTONGAN BJPS STAFF HO DAN POTONGAN ABSENSI STAFF HO PERIODE DES 2019 ( I/II ) -- IDR 7,947,096.00
SALARY -- GAJI STAFF HO, POTONGAN BJPS STAFF HO DAN POTONGAN ABSENSI STAFF HO PERIODE DES 2019 ( II/II ) -- IDR 52,099,752.00
BPJS -- IURAN BPJS KESEHATAN PER JAN 2020 ( STAFF HO ) -- IDR 1,812,500.00
IURAN BPJS KESEHATAN
MULTI GUNA PER
GAS, PT (MGG) -- JAN 2020 ( STAFF
TRANSFER PABRIK
DARI PT MULTI) -- IDR @V
GUNA GAS KE PT BINA RAHMAD MADANI
IURAN BPJS KETENAGAKERJAAN ( STAFF HO ) PERIODE DES 2019 (JHT+JP), IURAN BPJS KETENAGAKERJAAN ( STAFF HO ) PERIODE DES 2019 (JKK+JKM
TRANSFER TO 01.01.01.18 (PINDAH DANA)
MAYBANK -- ADM, MATERAI PERIODE JANUARI 2020 -- ADM, MATERAI PERIODE JANUARI 2020
MAYBANK FINANCE -- PEMBAYARAN CICILIAN 27/36 MOBIL HONDA CRV 1.5 CVT PERIODE FEBRUARI 2020 -- IDR 10,271,000.00
PEMBAYARAN CICILIAN
MULTI GUNA GAS, 26/36--MOBIL
PT (MGG) HONDA
TRANSFER CRV
DARI PT1.5 CVT PERIODE
MULTI GUNA GAS JANUARI 2020RAHMAD
KE PT BINA -- IDR @VMADANI
PEMBAYARAN CICILIAN 25/36 MOBIL HONDA CRV 1.5 CVT PERIODE DESEMBER 2019 -- IDR @V
MAYBANK -- PENDAPATAN
PEMBAYARAN JASA
CICILIAN 24/36 GIRO
MOBIL PERIODE
HONDA CRVJANUARI 2020 -- PENDAPATAN
1.5 CVT PERIODE NOVEMBERJASA GIRO
2019 -- IDR PERIODE
@V JANUARI 2020
PEMBAYARAN CICILIAN 23/36 MOBIL HONDA CRV 1.5 CVT PERIODE OKTOBER 2019 -- IDR @V
DESCRIPTION
TRANSFER FROM 01.01.01.16 (PINDAH DANA)
DESCRIPTION
DESCRIPTION
A/P NOTE: BRM/HO/APN/200122/001 NELLY DAMANIK -- BY DINAS ( TOL & MAKAN SIANG ) TGL 16 JAN'20 ( B003/TR/BRM/I/2020 )
DESCRIPTION
DESCRIPTION
MULTI GUNA GAS, PT (MGG) -- BRM/HO/RV/200103/001
DESCRIPTION
PEMBAYARAN PPH 25 BADAN PERIODE DES'19
DESCRIPTION
BIAYA BUNGA DEFERRED BULAN JANUARI 2020
DESCRIPTION
DESCRIPTION
DESCRIPTION
DESCRIPTION
DESCRIPTION
A/P NOTE: BRM/HO/APN/200109/001 BPJS -- IURAN BPJS KESEHATAN PER JAN 2020 ( STAFF PABRIK )
A/P NOTE: BRM/HO/APN/200109/002 BPJS -- IURAN BPJS KESEHATAN PER JAN 2020 ( STAFF HO )
BPJS -- AP NOTES: BRM/HO/APN/200109/002 -- IURAN BPJS KESEHATAN PER JAN 2020 ( STAFF HO ) -- IURAN BPJS KESEHATAN PER JAN 2020 ( STAFF HO
IURAN
BPJS --BPJS KESEHATAN
AP NOTES: PER JAN 2020 ( STAFF
BRM/HO/APN/200109/001 PABRIK
-- IURAN ) --KESEHATAN
BPJS IDR @V PER JAN 2020 ( STAFF PABRIK ) -- IURAN BPJS KESEHATAN PER JAN 2020 ( STAFF
IURANBPJS
IURAN BPJSKESEHATAN
KETENAGAKERJAAN
PER JAN (2020
STAFF
( HO ) PERIODE
STAFF PABRIK ) DES
-- IDR2019
@V (JHT+JP), IURAN BPJS KETENAGAKERJAAN ( STAFF HO ) PERIODE DES 2019 (JKK+JKM
BPJS -- AP NOTES: BRM/HO/APN/191231/006 -- IURAN BPJS KETENAGAKERJAAN ( STAFF HO ) PERIODE DES 2019 (JHT+JP), IURAN BPJS KETENAGAKERJA
IURAN BPJS KETENAGAKERJAAN ( STAFF HO ) PERIODE DES
IURAN BPJS KESEHATAN PER JAN 2020 ( STAFF PABRIK ) -- IDR @V 2019 (JHT+JP), IURAN BPJS KETENAGAKERJAAN ( STAFF HO ) PERIODE DES 2019 (JKK+JKM
IURAN BPJS KETENAGAKERJAAN ( STAFF HO ) PERIODE DES 2019 (JHT+JP), IURAN BPJS KETENAGAKERJAAN ( STAFF HO ) PERIODE DES 2019 (JKK+JKM
DESCRIPTION
A/P NOTE: BRM/HO/APN/200129/001 CASH -- PEMBAYARAN PLN NO IDPEL 122180214501 U BLN JAN'20
DESCRIPTION
DESCRIPTION
DESCRIPTION
DESCRIPTION
DESCRIPTION
DESCRIPTION
DESCRIPTION
DESCRIPTION
DESCRIPTION
A/P NOTE: BRM/HO/APN/200122/002 LAIN LAIN -- PARTISIPASI PAMERAN PEMBANGUNAN DALAM RANGKA ULANG TAHUN KAB. LANGKAT KE 270
DESCRIPTION
DESCRIPTION
DESCRIPTION
MAYBANK FINANCE -- AP NOTES: BRM/HO/APN/191231/001 -- PEMBAYARAN CICILIAN 27/36 MOBIL HONDA CRV 1.5 CVT PERIODE FEBRUARI 2020 -- PEMBA
PEMBAYARAN CICILIAN
MAYBANK FINANCE -- AP26/36 MOBIL
NOTES: HONDA CRV 1.5 CVT PERIODE
BRM/HO/APN/191231/001 JANUARICICILIAN
-- PEMBAYARAN 2020 -- IDR26/36@VMOBIL HONDA CRV 1.5 CVT PERIODE JANUARI 2020 -- PEMBAY
PEMBAYARAN
PEMBAYARAN CICILIAN
CICILIAN 25/36
26/36 MOBIL
MOBIL HONDA
HONDA CRV
CRV 1.5
1.5 CVT
CVT PERIODE
PERIODE DESEMBER
JANUARI 2019
2020 -- -- IDR
IDR @V@V
MAYBANK FINANCE
PEMBAYARAN -- AP24/36
CICILIAN NOTES: BRM/HO/APN/191231/001
MOBIL HONDA CRV 1.5 CVT -- PEMBAYARAN
PERIODE CICILIAN
NOVEMBER 2019 25/36
-- IDR MOBIL
@V HONDA CRV 1.5 CVT PERIODE DESEMBER 2019 -- PEMB
PEMBAYARAN
PEMBAYARAN CICILIAN
CICILIAN 25/36 MOBIL HONDA CRV 1.5 CVT PERIODE DESEMBER 2019 -- IDR @V
MAYBANK FINANCE
CICILIAN 23/36
24/36
MOBIL
NOTES:
MOBIL
HONDA CRV 1.5 CVT PERIODE
BRM/HO/APN/191231/001
HONDA CRV 1.5 CVT PERIODE
JANUARI
OKTOBER
-- PEMBAYARAN 2020
2019
CICILIAN
NOVEMBER
----IDR
2019 IDR
24/36
--
@V
IDR@V
MOBIL
@V HONDA CRV 1.5 CVT PERIODE NOVEMBER 2019 -- PEMB
PEMBAYARAN
PEMBAYARAN CICILIAN
CICILIAN 25/36
26/36 MOBIL
MOBIL HONDA
HONDA CRV
CRV 1.5
1.5 CVT
CVT PERIODE
PERIODE DESEMBER
JANUARI 2019
2020 -- IDR
----IDR @V@V
MAYBANK FINANCE
NOTES: BRM/HO/APN/191231/001 -- OKTOBER
PEMBAYARAN 2019
CICILIAN IDR
23/36 @V
MOBIL
@V HONDA CRV 1.5 CVT PERIODE OKTOBER 2019 -- PEMBAY
PEMBAYARAN CICILIAN
CICILIAN 24/36
25/36 MOBIL HONDA
26/36 MOBIL HONDA CRV
CRV 1.5
1.5 CVT
CVT PERIODE
PERIODE NOVEMBER
DESEMBER 2019 --
2019
JANUARI 2020
-- IDR
----IDR
IDR @V
@V
PEMBAYARAN
PEMBAYARAN CICILIAN 23/36 MOBIL HONDA CRV 1.5 CVT PERIODE OKTOBER 2019 IDR @V
PEMBAYARAN CICILIAN
CICILIAN 24/36
25/36 MOBIL
MOBIL HONDA
HONDA CRV
CRV 1.5
1.5 CVT
CVT PERIODE
PERIODE NOVEMBER 2019 --
DESEMBER 2019 -- IDR
IDR @V
@V
PEMBAYARAN
PEMBAYARAN CICILIAN
CICILIAN 23/36
24/36 MOBIL
MOBIL HONDA
HONDA CRV
CRV 1.5
1.5 CVT
CVT PERIODE
PERIODE OKTOBER
NOVEMBER 2019
2019 -- --
IDR
IDR@V
@V
PEMBAYARAN
DESCRIPTION CICILIAN 23/36 MOBIL HONDA CRV 1.5 CVT PERIODE OKTOBER 2019 -- IDR @V
MITSUI LEASING -- AP NOTES: BRM/HO/APN/191231/027 -- ANGSURAN KE 3 REFINANCING TOYOTA FORTUNER AT BK 507 DM -- ANGSURAN KE 3 REFINAN
DESCRIPTION
DESCRIPTION
DESCRIPTION
DESCRIPTION
DESCRIPTION
DESCRIPTION
DESCRIPTION
DESCRIPTION
DESCRIPTION
DESCRIPTION
A/P NOTE: BRM/HO/APN/200102/001 PPH PASAL 25 -- PEMBAYARAN PPH 25 BADAN PERIODE DES'19
PPH PASAL 25 -- AP NOTES: BRM/HO/APN/200102/001 -- PEMBAYARAN PPH 25 BADAN PERIODE DES'19 -- PEMBAYARAN PPH 25 BADAN PERIODE DES'19 --
DESCRIPTION
DESCRIPTION
SALARY -- AP NOTES: BRM/HO/APN/191231/025 -- GAJI STAFF HO PERIODE NOV 2019, POTONGAN ABSENSI STAFF KEBUN/PABRIK PERIODE NOV 2019, PO
SALARY -- BRM/HO/PV/200114/001
SALARY -- AP NOTES: BRM/HO/APN/191231/025 -- GAJI STAFF HO, POTONGAN BJPS STAFF HO DAN POTONGAN ABSENSI STAFF HO PERIODE DES 2019 (
DESCRIPTION
A/P NOTE: BRM/HO/APN/200130/001 DEFERRED INTEREST BRI AGRO (BUNGA DITANGGUHKAN) -- BIAYA BUNGA EFEKTIF BULAN JANUARI 2020
A/P NOTE: BRM/HO/APN/200130/002 DEFERRED INTEREST BRI AGRO (BUNGA DITANGGUHKAN) -- BIAYA BUNGA DEFERRED BULAN JANUARI 2020
DESCRIPTION
DESCRIPTION
GAJI PAYROL STAFF PABRIK PERIODE JAN'20
POTONGAN ABSEN
IURAN BPJS KETENAGAKERJAAN ( STAFF PABRIK ) PERIODE JAN 2020 ( JKK+JKM )
IURAN BPJS KETENAGAKERJAAN ( STAFF PABRIK ) PER FEB'20 ( JKK+JKM )
DESCRIPTION
IURAN BPJS KESEHATAN PER JAN 2020 ( STAFF PABRIK )
DESCRIPTION
PEMBAYARAN PLN NO IDPEL 122180214501 U BLN JAN'20
DESCRIPTION
PARTISIPASI PAMERAN PEMBANGUNAN DALAM RANGKA ULANG TAHUN KAB. LANGKAT KE 270
DESCRIPTION
IURAN BPJS KESEHATAN PER JAN 2020 ( STAFF HO )
DESCRIPTION
BY DINAS ( TOL & MAKAN SIANG ) TGL 16 JAN'20 ( B003/TR/BRM/I/2020 )
DESCRIPTION
BIAYA BUNGA EFEKTIF BULAN JANUARI 2020
DESCRIPTION
BANK MANDIRI -- ADM, MATERAI PERIODE JANUARI 2020
MAYBANK -- ADM, MATERAI PERIODE JANUARI 2020
DESCRIPTION
MAYBANK -- PENDAPATAN JASA GIRO PERIODE JANUARI 2020
DEBIT CREDIT BALANCE
- 31,000.00 1,109,386.68
9,000,000.00 - 12,543,827.00
- 9,225,000.00 3,318,827.00
- 52,099,752.00 (48,780,925.00)
- 170,812.00 (48,951,737.00)
50,000,000.00 - 1,048,263.00
- 7,947,096.00 (6,898,833.00)
8,000,000.00 - 1,101,167.00
- 52,099,752.00 (50,998,585.00)
52,100,000.00 - 1,101,415.00
14,000,000.00 - 15,101,415.00
- 36,944,406.00 (21,842,991.00)
37,000,000.00 - 15,157,009.00
- 13,670,000.00 1,487,009.00
- 41,000.00 1,446,009.00
- 51,355,000.00 (49,908,991.00)
61,000,000.00 - 11,091,009.00
723.00 - 11,091,732.00

13,670,000.00 - 13,670,000.00

- 96,000.00 (96,000.00)

- 9,000,000.00 (9,000,000.00)
- 50,000,000.00 (59,000,000.00)
- 8,000,000.00 (67,000,000.00)
- 52,100,000.00 (119,100,000.00)
- 14,000,000.00 (133,100,000.00)
- 37,000,000.00 (170,100,000.00)
- 61,000,000.00 (231,100,000.00)

170,812.00 - 170,812.00

566,066,667.00 - 566,066,667.00

- 10,376,000.00 35,131,906.00
- 1,812,500.00 36,944,406.00
1,812,500.00 - 35,131,906.00
10,376,000.00 - 24,755,906.00
24,755,906.00 - -
- 2,073,066.00 59,643,066.00
- 168,515.00 59,811,581.00
- 55,088.00 59,866,669.00
- 55,088.00 59,921,757.00
- 55,088.00 59,976,845.00
- 6,553,522.00 66,530,367.00

- 500,000.00 500,000.00
10,271,000.00 - 133,523,000.00
10,271,000.00 - 123,252,000.00
10,271,000.00 - 112,981,000.00
10,271,000.00 - 102,710,000.00
10,271,000.00 - 92,439,000.00
9,225,000.00 - 415,125,000.00

- 170,812.00 170,812.00
170,812.00 - -

52,099,752.00 - 544,432,628.00
7,947,096.00 - 536,485,532.00
52,099,752.00 - 484,385,780.00

- 323,466,667.00 323,466,667.00
- 566,066,667.00 889,533,334.00

191,828,452.00 - 191,828,452.00
- 133,124.00 191,695,328.00
2,678,988.00 - 194,374,316.00
2,678,988.00 - 197,053,304.00

10,376,000.00 - 10,376,000.00

2,073,066.00 - 2,073,066.00
168,515.00 - 2,241,581.00
55,088.00 - 2,296,669.00
55,088.00 - 2,351,757.00
55,088.00 - 2,406,845.00
6,553,522.00 - 8,960,367.00

500,000.00 - 500,000.00

1,812,500.00 - 1,812,500.00

96,000.00 - 96,000.00

323,466,667.00 - 323,466,667.00

31,000.00 - 31,000.00
41,000.00 - 72,000.00

- 723.00 723.00
ACC. ACCOUNT NAME DEBIT CREDIT DEBIT CREDIT DEBIT
CODE
01.01.01.01 CASH OPERATION 4,109,241.76 0 0
01.01.01.12 MANDIRI A/C 106.000.779.0929 1,140,386.68 - -
01.01.01.15 CASH (OTHER SALES) 389,713,072.00
01.01.01.16 MAYBANK A/C 2.004.822.750 3,543,827.00 170,100,000.00 158,486,818.00
01.01.02.H0002 HARAPAN SAWIT SEJAHTERAH, PT - 27,302,273.00
01.01.02.I0001 INDO MAKMUR SEJATI, C.V. 1,282,258,681.00
01.01.02.M0001 MULTI GUNA GAS, PT (MGG) 2,408,529,896.00
01.01.02.S0006 SAMUDERA SAWIT SUBUR, CV - 315,288,000.00
01.01.02.S0012 SAMBOJA INTI PERKASA, PT - 237,000,000.00
01.01.02.T0001 TRINITY INTERLINK, PT (T) - 20,533,830,388.69
01.01.04.0E0003 ERLINA TAMBUNAN - 865,000.00 - -
01.01.04.0N0001 NELLY DAMANIK - - 96,000.00
01.01.04.0S0001 STEPHEN 137,876,405.00 - -
01.01.04.B0001 BRI AGRO (PIUTANG) 200,636,529.42
01.01.04.M0001 MULTI GUNA GAS, PT 49,758,261.93 - 170,100,000.00
01.01.04.T0004 TRINITY INTERLINK, PT (P) - 6,779,467,520.56
01.01.06.01 VALUE ADDED TAX (10%) 3,098,661,281.00
01.01.06.04 PPH PASAL 23 147,041,371.00
01.01.06.05 PPH PASAL 25 684,731,988.00 170,812.00 -
01.01.08.01 PREPAYMENT INSURANCE 31,114,208.33
01.01.08.02 PREPAYMENT INTEREST 110,016,666.67
01.01.09.02 DEFERRED INTEREST (BUNGA DITANGGUHKAN) 4,528,533,336.00 566,066,667.00 -
01.01.10.62 SPAREPARTS & CONSUMABLES 315,389,742.00
01.03.01.01 LAND 2,012,000,000.00
01.03.01.02 MACHINE 18,907,205,272.00
01.03.01.03 VEHICLES & HEAVY EQUIPMENT 1,684,186,454.00
01.03.01.04 OFFICE EQUIPMENT 172,409,375.00
01.03.01.05 BUILDINGS & INFRASTRUCTURE 9,323,531,039.00
01.03.01.06 INSTALASI PABRIK 584,790,000.00
01.03.01.07 FURNITURE & FIXTURES 2,038,077,160.00
01.03.01.99 ACCUMULATED DEPRECIATION - FIXED ASSETS 25,730,285,678.00
02.01.02.M0001 MULTI GUNA GAS, PT - 22,727,273.00
02.01.02.T0001 TRINITY INTERLINK,PT 268,489,750.00
02.01.04.A0020 HUTANG ARSIM 57,436,977.00 - -
02.01.04.A0027 HUTANG ALCANINDO JAYA MANDIRI, PT 38,445,000.00 - -
02.01.04.A0041 HUTANG ASURANSI JASA TANIA, PT 34,895,781.41 - -
02.01.04.A0049 HUTANG ANEKA HYDRAULIC SYSTEM, CV 7,700,000.00 - -
02.01.04.B0013 HUTANG BPJS 24,755,906.00 36,944,406.00 12,188,500.00
02.01.04.C0009 HUTANG CASH 57,570,000.00 - 8,960,367.00
02.01.04.D0002 HUTANG DINAMIKA LUBSINDO UTAMA, PT 7,799,999.99 - -
02.01.04.D0014 HUTANG DUA BERJAYA, UD / LIVIO HANDI 12,702,000.00 - -
02.01.04.D0015 HUTANG DIGITAL COMPUTER CENTRE 2,900,000.00 - -
02.01.04.H0009 HUTANG HENDRA JUSTIN FU ( NOTARIS ) 3,000,000.00 - -
02.01.04.I0018 HUTANG INDO MAKMUR SEJATI, C.V. 2,500,000,000.00
02.01.04.J0003 HUTANG JAYATECH PALMINDO, PT 11,440,000.00 - -
02.01.04.J0006 HUTANG JOACHIM POLTAK LIAN MICHELL & REKAN 27,000,000.00 - -
02.01.04.K0005 HUTANG KARYA PERSADA SMILING OCEAN, PT 26,653,000.00 - -
02.01.04.K0024 KARYA UTAMA NUSANTARA, CV 31,833,500.00 - -
02.01.04.L0002 HUTANG LAIN-LAIN - - 500,000.00
02.01.04.L0010 HUTANG LIANA JUSUF 14,904,075.00 - -
02.01.04.M0013 HUTANG MULTI SARANA, PT 39,724,990.00 - -
02.01.04.M0018 HUTANG MULTI GUNA GAS, PT - 116,612,212,099.38
02.01.04.M0048 HUTANG MAYBANK FINANCE 143,794,000.00 - -
02.01.04.M0050 HUTANG MITSUI LEASING 424,350,000.00 9,225,000.00 -
02.01.04.O0002 HUTANG OMNI SOLUSINDO, CV 9,878,000.00 - -
02.01.04.P0012 HUTANG PBJ REFRACTORY & INSULATION 17,000,000.00 - -
02.01.04.S0008 HUTANG SERDANG JAYA, PT 9,479,963.28 - -
02.01.04.S0021 HUTANG SUMBER SETAMURNI, PT 60,034,150.00 - -
02.01.04.S0058 HUTANG SUBUR ALAM SEJAHTERA, PT 9,020,000.00 - -
02.01.04.T0007 TRINITY INTERLINK,PT - 10,686,342,718.57
02.01.04.T0010 HUTANG TBS 842,384,183.00
02.01.04.T0020 HUTANG TEKNIK KIMIA NUSANTARA, CV 28,382,200.00 - -
02.01.06.02 BRI AGRO PTA 97,040,000,000.00
02.01.07.01 VALUE ADDED TAX (10%) - 770,125.00
02.01.07.05 PPH 25 170,812.00 170,812.00 170,812.00
02.01.07.07 PPH 21 62,129,975.00 - -
02.01.07.09 PPH 22 2,066,124.00
02.01.08.01 ACCRUAL - SALARY 504,329,456.00 112,146,600.00 -
02.02.01.01.03 DEFERRED INTEREST BRI AGRO 15,364,857,632.00 - 889,533,334.00
03.01.01.01 COMMON SHARE 8,156,000,000.00
03.01.02 RETAINED EARNINGS/LOSSES - 4,027,859,925.00 - -
05.10.05 INSURANCES (EMPLOYMENT) - 10,376,000.00 - 10,376,000.00
05.20.14 UTILITIES (WATER & ELECTRICITY) - 8,960,367.00 - 8,960,367.00
05.20.27 ENTERTAINMENT/DONATION - 500,000.00 - 500,000.00
DEPRECIATION
07.02.05 INSURANCES (EMPLOYMENT) - 1,812,500.00 - 1,812,500.00
07.02.26 TRAVELLING - 96,000.00 - 96,000.00
DEPRECIATION
08.01 INTEREST EXPENSES - 323,466,667.00 - 323,466,667.00
GRAND TOTAL 20,221,501,011.54 20,221,501,011.73 1,240,035,831.00 1,240,035,831.00 345,211,534.00
-345,211,534.00
CREDIT DEBIT CREDIT
4,109,241.76
1,140,386.68
389,713,072.00
15,157,009.00
- 27,302,273.00
1,282,258,681.00
2,408,529,896.00
- 315,288,000.00
- 237,000,000.00
- 20,533,830,388.69
- 865,000.00
- 96,000.00
137,876,405.00
200,636,529.42
- 120,341,738.07
- 6,779,467,520.56
3,098,661,281.00
147,041,371.00
684,902,800.00
31,114,208.33
110,016,666.67
5,094,600,003.00
315,389,742.00
2,012,000,000.00
18,907,205,272.00
1,684,186,454.00
172,409,375.00
9,323,531,039.00
584,790,000.00
2,038,077,160.00
25,730,285,678.00
-22,727,273.00
268,489,750.00
57,436,977.00
38,445,000.00
34,895,781.41
7,700,000.00
0.00
66,530,367.00
7,799,999.99
12,702,000.00
2,900,000.00
3,000,000.00
2,500,000,000.00
11,440,000.00
27,000,000.00
26,653,000.00
31,833,500.00
500,000.00
14,904,075.00
39,724,990.00
-116,612,212,099.38
143,794,000.00
415,125,000.00
9,878,000.00
17,000,000.00
9,479,963.28
60,034,150.00
9,020,000.00
-10,686,342,718.57
842,384,183.00
28,382,200.00
97,040,000,000.00
-770,125.00
170,812.00
62,129,975.00
2,066,124.00
392,182,856.00
16,254,390,966.00
8,156,000,000.00
-4,027,859,925.00
0.00 20,629,155,672.54 20,974,367,206.73

-345,211,534.19

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1/1/2020 BEGINNING BALANCE 1,140,386.68

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