Company 00 PT Nusantara Parkerizing

General Ledger Date 19/02/2018 PAGE 1

Currency IDR IDR
Mnth/Year 01/2018

Accounts 111301 MIZUHO USD Opening Bal 21,350,428

Voucher No. Posting Date Rerence No: Descriptions Details Debit Credit Total

BC000000000000059553 25/01/2018 Stamp duty (ZU1001) 000 1 21,350,427

AP000000000000085317 30/01/2018 1802010716 Nihon P inv Ex-17-403E (ZI1124 000 489,000,204 -467,649,777

AP000000000000085318 30/01/2018 1802010716 Nihon P inv Ex-17-403E (ZI1124 000 489,000,204 21,350,427

AP000000000000085319 30/01/2018 1802010717 Nihon P inv EX-17-403E (ZI124) 000 489,000,204 -467,649,777

BC000000000000059271 30/01/2018 Nihon P inv Ex-17-403E (ZI1124 000 489,000,204 21,350,427

BC000000000000059328 31/01/2018 Interest bank Mizuho (R1030) 000 2,951 21,353,378

BC000000000000059582 31/01/2018 000 219,051 21,134,327

Total 978,003,359 978,219,460 21,134,327

Company 00 PT Nusantara Parkerizing
General Ledger Date 19/02/2018 PAGE 2
Currency IDR IDR
Mnth/Year 01/2018

Accounts 111302 MIZUHO USD Opening Bal 12,481,366

Voucher No. Posting Date Rerence No: Descriptions Details Debit Credit Total

BC000000000000059558 25/01/2018 Stamp duty (ZU1002) 000 6,247 12,475,119

BC000000000000059583 31/01/2018 000 124,428 12,350,691

Total 0 130,675 12,350,691

Company 00 PT Nusantara Parkerizing
General Ledger Date 19/02/2018 PAGE 3
Currency IDR IDR
Mnth/Year 01/2018

Accounts 111303 BOTM USD Opening Bal 23,405,525

Voucher No. Posting Date Rerence No: Descriptions Details Debit Credit Total

BC000000000000059584 31/01/2018 000 233,226 23,172,299

Total 0 233,226 23,172,299

Company 00 PT Nusantara Parkerizing
General Ledger Date 19/02/2018 PAGE 4
Currency IDR IDR
Mnth/Year 01/2018

Accounts 111304 BOTM (PMA) USD Opening Bal 69,192,482

Voucher No. Posting Date Rerence No: Descriptions Details Debit Credit Total

BC000000000000059357 02/01/2018 Stamp duty (TU1002) 000 6,094 69,186,388

BC000000000000059585 31/01/2018 000 689,416 68,496,972

Total 0 695,510 68,496,972

Company 00 PT Nusantara Parkerizing
General Ledger Date 19/02/2018 PAGE 5
Currency IDR IDR
Mnth/Year 01/2018

Accounts 111305 MANDIRI USD Opening Bal 709,647,748

Voucher No. Posting Date Rerence No: Descriptions Details Debit Credit Total

BC000000000000059506 31/01/2018 Bank Charges (MU1001) 000 67,065 709,580,683

BC000000000000059587 31/01/2018 000 7,071,335 702,509,348

Total 0 7,138,400 702,509,348

Company 00 PT Nusantara Parkerizing
General Ledger Date 19/02/2018 PAGE 6
Currency IDR IDR
Mnth/Year 01/2018

Accounts 111401 MIZUHO JPY Opening Bal 14,247,381

Voucher No. Posting Date Rerence No: Descriptions Details Debit Credit Total

AP000000000000084968 15/01/2018 1802010687 Nihon P Ex-17-474etc(ZI1058) 000 919,856,000 -905,608,619

AP000000000000084969 15/01/2018 1802010687 Nihon P Ex-17-474etc(ZI1058) 000 2,132,110,624 -3,037,719,243

AP000000000000084970 15/01/2018 1802010687 Nihon P Ex-17-474etc(ZI1058) 000 3,205,611,472 -6,243,330,715

AP000000000000084971 15/01/2018 1802010688 Nihon P inv1712-07etc(ZI1058) 000 77,006,034 -6,320,336,749

AP000000000000084972 15/01/2018 1802010688 Nihon P inv1712-07etc(ZI1058) 000 665,222,040 -6,985,558,789

AP000000000000084973 15/01/2018 1802010688 Nihon P inv1712-07etc(ZI1058) 000 3,640,896 -6,989,199,685

AP000000000000084974 15/01/2018 1802010688 Nihon P inv1712-07etc(ZI1058) 000 4,541,969 -6,993,741,654

AP000000000000084975 15/01/2018 1802010688 Nihon P inv1712-07etc(ZI1058) 000 1,103,706 -6,994,845,360

BC000000000000059063 15/01/2018 Nihon P Ex-17-474etc(ZI1058) 000 7,009,092,742 14,247,382

BC000000000000059559 25/01/2018 Stamp duty (ZY1001) 000 6,331 14,241,051

BC000000000000059588 31/01/2018 000 349,532 14,590,583

Total 7,009,442,274 7,009,099,072 14,590,583

Company 00 PT Nusantara Parkerizing
General Ledger Date 19/02/2018 PAGE 7
Currency IDR IDR
Mnth/Year 01/2018

Accounts 111402 BOTM JPY Opening Bal 1,181,460,965

Voucher No. Posting Date Rerence No: Descriptions Details Debit Credit Total

BC000000000000059360 02/01/2018 Stamp duty (TY1001) 000 6,126 1,181,454,839

BC000000000000059586 31/01/2018 000 28,990,942 1,210,445,781

Total 28,990,942 6,126 1,210,445,781

Company 00 PT Nusantara Parkerizing
General Ledger Date 19/02/2018 PAGE 8
Currency IDR IDR
Mnth/Year 01/2018

Accounts 111403 MANDIRI JPY Opening Bal 1,808,155,990

Voucher No. Posting Date Rerence No: Descriptions Details Debit Credit Total

BC000000000000059510 31/01/2018 Bank Charges (MY1001) 000 61,585 1,808,094,405

BC000000000000059589 31/01/2018 000 44,369,158 1,852,463,563

Total 44,369,158 61,585 1,852,463,563

Company 00 PT Nusantara Parkerizing
General Ledger Date 19/02/2018 PAGE 9
Currency JPY JPY
Mnth/Year 01/2018

Accounts 111401 MIZUHO JPY Opening Bal 0.00

Voucher No. Posting Date Rerence No: Descriptions Details Debit Credit Total

AP000000000000084968 15/01/2018 1802010687 Nihon P Ex-17-474etc(ZI1058) 000 7,640,000.00 -7,640,000.00

AP000000000000084969 15/01/2018 1802010687 Nihon P Ex-17-474etc(ZI1058) 000 17,708,560.00 -25,348,560.00

AP000000000000084970 15/01/2018 1802010687 Nihon P Ex-17-474etc(ZI1058) 000 26,624,680.00 -51,973,240.00

AP000000000000084971 15/01/2018 1802010688 Nihon P inv1712-07etc(ZI1058) 000 639,585.00 -52,612,825.00

AP000000000000084972 15/01/2018 1802010688 Nihon P inv1712-07etc(ZI1058) 000 5,525,100.00 -58,137,925.00

AP000000000000084973 15/01/2018 1802010688 Nihon P inv1712-07etc(ZI1058) 000 30,240.00 -58,168,165.00

AP000000000000084974 15/01/2018 1802010688 Nihon P inv1712-07etc(ZI1058) 000 37,724.00 -58,205,889.00

AP000000000000084975 15/01/2018 1802010688 Nihon P inv1712-07etc(ZI1058) 000 9,167.00 -58,215,056.00

BC000000000000059063 15/01/2018 Nihon P Ex-17-474etc(ZI1058) 000 58,215,056.00 0.00

BC000000000000059559 25/01/2018 Stamp duty (ZY1001) 000 52.00 -52.00

Total 58,215,056.00 58,215,108.00 -52.00

Company 00 PT Nusantara Parkerizing
General Ledger Date 19/02/2018 PAGE 10
Currency JPY JPY
Mnth/Year 01/2018

Accounts 111402 BOTM JPY Opening Bal 0.00

Voucher No. Posting Date Rerence No: Descriptions Details Debit Credit Total

BC000000000000059360 02/01/2018 Stamp duty (TY1001) 000 51.00 -51.00

Total 0.00 51.00 -51.00

Company 00 PT Nusantara Parkerizing
General Ledger Date 19/02/2018 PAGE 11
Currency JPY JPY
Mnth/Year 01/2018

Accounts 111403 MANDIRI JPY Opening Bal 0.00

Voucher No. Posting Date Rerence No: Descriptions Details Debit Credit Total

BC000000000000059510 31/01/2018 Bank Charges (MY1001) 000 500.00 -500.00

Total 0.00 500.00 -500.00

Company 00 PT Nusantara Parkerizing
General Ledger Date 19/02/2018 PAGE 12
Currency USD USD
Mnth/Year 01/2018

Accounts 111301 MIZUHO USD Opening Bal 0.00

Voucher No. Posting Date Rerence No: Descriptions Details Debit Credit Total

BC000000000000059553 25/01/2018 Stamp duty (ZU1001) 000 0.47 -0.47

AP000000000000085317 30/01/2018 1802010716 Nihon P inv Ex-17-403E (ZI1124 000 36,498.00 -36,498.47

AP000000000000085318 30/01/2018 1802010716 Nihon P inv Ex-17-403E (ZI1124 000 36,498.00 -0.47

AP000000000000085319 30/01/2018 1802010717 Nihon P inv EX-17-403E (ZI124) 000 36,498.00 -36,498.47

BC000000000000059271 30/01/2018 Nihon P inv Ex-17-403E (ZI1124 000 36,498.00 -0.47

BC000000000000059328 31/01/2018 Interest bank Mizuho (R1030) 000 0.22 -0.25

Total 72,996.22 72,996.47 -0.25

Company 00 PT Nusantara Parkerizing
General Ledger Date 19/02/2018 PAGE 13
Currency USD USD
Mnth/Year 01/2018

Accounts 111302 MIZUHO USD Opening Bal 0.00

Voucher No. Posting Date Rerence No: Descriptions Details Debit Credit Total

BC000000000000059558 25/01/2018 Stamp duty (ZU1002) 000 0.47 -0.47

Total 0.00 0.47 -0.47

Company 00 PT Nusantara Parkerizing
General Ledger Date 19/02/2018 PAGE 14
Currency USD USD
Mnth/Year 01/2018

Accounts 111304 BOTM (PMA) USD Opening Bal 0.00

Voucher No. Posting Date Rerence No: Descriptions Details Debit Credit Total

BC000000000000059357 02/01/2018 Stamp duty (TU1002) 000 0.45 -0.45

Total 0.00 0.45 -0.45

Company 00 PT Nusantara Parkerizing
General Ledger Date 19/02/2018 PAGE 15
Currency USD USD
Mnth/Year 01/2018

Accounts 111305 MANDIRI USD Opening Bal 0.00

Voucher No. Posting Date Rerence No: Descriptions Details Debit Credit Total

BC000000000000059506 31/01/2018 Bank Charges (MU1001) 000 5.00 -5.00

Total 0.00 5.00 -5.00