PT.

G E R I N T R E N D
DAILY FINANCE REPORT P.I.C MANGER DIRECTOR PRESIDENT

2/4/2018
NO DESCRIPTION AMOUNT REMARK NO DESCRIPTION AMOUNT REMARK

CASH PURCHASE
1 SEASONING MESS Rp 575,000
LOCAL MARKET

CASH TRANSPORT
2 Rp 212,500
SEOINDO

IDR USD IDR USD

TOTAL INCOME - - TOTAL OUTGO 787,500 -
CASH ON HAND (YESTERDAY) 1,559,795 - 付款申请：

TOTAL CASH 1,559,795 -

TOTAL OUTGO 787,500 -
CASH ON HAND (TODAY) 772,295 -
BALANCE BALANCE
INCOME OUTGO
YESTERDAY TODAY
Bank MANDIRI 93,932 60,288,478 95,196 60,287,214
Bank KEB HANA - -
Bank WOORI 50 0 0 50
Bank WOORI 569,477 0 0 569,477
Bank WOORI US$ 541.50 - US$ - 541.50
Bank MANDIRI US$ 50.48 - US$ - 50.48
Bank KEB HANA US$ 243.00 US$ - US$ 243.00
CASH USD US$ - US$ -
 PT. G E R I N T R E N D
DAILY FINANCE REPORT P.I.C MANGER DIRECTOR

4/23/2018
NO DESCRIPTION AMOUNT REMARK NO DESCRIPTION AMOUNT

1 NABIN Rp 15,000 1 NABIN Rp 15,000

2 TRANSFER KOEXIM $ 14,952.63 2 TRANSFER KOEXIM $ 14,952.63

CASH TRANSPORT
3 Rp 50,000
LEMBANG

CASH TRANSPORT
4 Rp 100,000
BANDUNG

CASH PURCHASE REPAIR

5 Rp 350,000
AC MESS

CASH PURCHASE
6 Rp 292,705
CLEANING MATERIAL

7 CASH PURCHASE GSP Rp 600,000

CASH PURCHASE
8 Rp 512,600
SEASONING MESS

IDR USD IDR USD

TOTAL INCOME 29,953 - TOTAL OUTGO 1,935,258 -
CASH ON HAND (YESTERDAY) 8,644,454 - 付款申请：

TOTAL CASH 8,674,407 -

TOTAL OUTGO 1,935,258 -

CASH ON HAND (TODAY) 6,739,149 -

BALANCE BALANCE
INCOME OUTGO
YESTERDAY TODAY
Bank MANDIRI 32,386,014 15,000 14,953 32,386,062
Bank KEB HANA - -
Bank WOORI 50 0 0 50
Bank WOORI 569,477 0 0 569,477
Bank WOORI US$ 541.50 - US$ - 541.50
Bank MANDIRI US$ 21.63 - US$ - 21.63
Bank KEB HANA US$ 243.00 US$ - US$ 243.00
CASH USD US$ - US$ -
 PRESIDENT

3/2018
REMARK
 PT. G E R I N T R E N D
DAILY FINANCE REPORT P.I.C MANGER DIRECTOR

4/9/2018
NO DESCRIPTION AMOUNT REMARK NO DESCRIPTION AMOUNT

CASH PURCHASE
1 Rp 30,000
FOTCOPY FORM CUTTING

CASH TRANSPORT
2 Rp 100,000
BANDUNG

CASH TRANSPORT
3 Rp 50,000
BANDUNG

CASH TRANSPORT
4 Rp 30,000
SUBANG

CASH TRANSPORT
5 Rp 142,000
PURWAKARTA

IDR USD IDR USD

TOTAL INCOME - - TOTAL OUTGO 352,000 -
CASH ON HAND (YESTERDAY) 4,940,754 - 付款申请：

TOTAL CASH 4,940,754 -

TOTAL OUTGO 352,000 -

CASH ON HAND (TODAY) 4,588,754 -

BALANCE BALANCE
INCOME OUTGO
YESTERDAY TODAY
Bank MANDIRI 32,386,014 0 0 32,386,014
Bank KEB HANA - -
Bank WOORI 50 0 0 50
Bank WOORI 569,477 0 0 569,477
Bank WOORI US$ 541.50 - US$ - 541.50
Bank MANDIRI US$ 21.63 - US$ - 21.63
Bank KEB HANA US$ 243.00 US$ - US$ 243.00
CASH USD US$ - US$ -
 PRESIDENT

/2018
REMARK
 PT. G E R I N T R E N D
DAILY FINANCE REPORT P.I.C MANGER DIRECTOR PRESIDENT

4/5/2018
NO DESCRIPTION AMOUNT REMARK NO DESCRIPTION AMOUNT REMARK

CASH PAYMENT
1 Rp 2,500,000
KEAMANAN POLSEK

CASH JNE
2 Rp 15,000
CURRIER

CASH
3 PURCHASE Rp 246,900
FOTO COPY

CASH
4 Rp 15,000
STASIONERY

CASH JNE
5 Rp 18,000
CURRIER

CASH PURCHASE
6 OVERTIME DINNER Rp 64,000
WORKER

IDR USD IDR USD

TOTAL INCOME - - TOTAL OUTGO 2,858,900 -
CASH ON HAND (YESTERDAY) 7,799,654 - 付款申请：

TOTAL CASH 7,799,654 -

TOTAL OUTGO 2,858,900 -

CASH ON HAND (TODAY) 4,940,754 -

BALANCE BALANCE
INCOME OUTGO
YESTERDAY TODAY
Bank MANDIRI 32,386,014 0 0 32,386,014
Bank KEB HANA - -
Bank WOORI 50 0 0 50
Bank WOORI 569,477 0 0 569,477
Bank WOORI US$ 541.50 - US$ - 541.50
Bank MANDIRI US$ 21.63 - US$ - 21.63
Bank KEB HANA US$ 243.00 US$ - US$ 243.00
CASH USD US$ - US$ -
 PT. G E R I N T R E N D
DAILY FINANCE REPORT P.I.C MANGER DIRECTOR PRESIDENT

4/4/2018
NO DESCRIPTION AMOUNT REMARK NO DESCRIPTION AMOUNT REMARK

CASH TRANSPORT
1 Rp 167,000
PURWAKARTA

CASH PAYMENT AQUA

2 GALON WORKER Rp 1,856,000
FEB'18

CASH PAYMENT ACC APPROV

3 FINANCE 2UNIT Rp 10,588,000 AL MR
AVANZA LEE
CASH PURCHASE APPROV
4 MATERIAL MEKANIK + Rp 816,400 AL MR
KONTRUKSI LEE

CASH TRASNPORT
5 Rp 30,000
SUBANG

CASH PURCHASE
6 Rp 50,000 ON 04/29
LUNCH BUYER

CASH PURCHASE
7 Rp 52,500
STASIONERY

CASH TRANSPORT
8 Rp 50,000
SUBANG

CASH TRANSPORT
9 Rp 355,500
TANGGERANG

CASH TRANSFER APPROV

10 PAYMENT DOMAIN Rp 2,013,791 AL MR
WEB EMAIL LEE

CASH PURCHASE
11 Rp 49,200
SOLATIP

IDR USD IDR USD

TOTAL INCOME - - TOTAL OUTGO 16,028,391 -
CASH ON HAND (YESTERDAY) 23,828,045 - 付款申请：

TOTAL CASH 23,828,045 -

TOTAL OUTGO 16,028,391 -

CASH ON HAND (TODAY) 7,799,654 -

BALANCE BALANCE
INCOME OUTGO
YESTERDAY TODAY
Bank MANDIRI 32,386,014 0 0 32,386,014
Bank KEB HANA - -
Bank WOORI 50 0 0 50
Bank WOORI 569,477 0 0 569,477
Bank WOORI US$ 541.50 - US$ - 541.50
Bank MANDIRI US$ 21.63 - US$ - 21.63
Bank KEB HANA US$ 243.00 US$ - US$ 243.00
CASH USD US$ - US$ -
 PT. G E R I N T R E N D
DAILY FINANCE REPORT P.I.C MANGER DIRECTOR PRESIDENT

3/4/2018
NO DESCRIPTION AMOUNT REMARK NO DESCRIPTION AMOUNT REMARK

MANDI OVERBOOK 10000 X MANDIRI

1 OVERBOOK 10000 X 13750 Rp 137,500,000 1 Rp 137,500,000
RI IDR 13750 IDR

HANA TRANSFER PT HANA

2 TRANSFER PT SEOINDO Rp 35,396,200 2 Rp 35,396,200
BANK SEOINDO BANK

ADM CHARGE Rp 5,000 ADM CHARGE Rp 5,000

CASH PAYMENT LOAN

MANDI
3 CASH Rp 130,000,000 3-1 TO MR LEE FROM Rp 100,000,000
RI IDR
(03/16 & 03/19)

CASH PURCHASE
4 Rp 75,000
MATERAI

CASH PAYMENT
5 Rp 900,000
KONSTRUKSI

CASH PURCHASE
6 Rp 1,100,000
SOLAR FOR GENSET

CASH PURCHASE
7 Rp 569,250
KOREA SEASONING

CASH PAYMENT RENT

8 TRUCKING PPJ + Rp 4,300,000
BANDARA EXPORT

IDR USD IDR USD

TOTAL INCOME 302,901,200 - TOTAL OUTGO 279,845,450 -
CASH ON HAND (YESTERDAY) 772,295 - 付款申请：

TOTAL CASH 303,673,495 -

TOTAL OUTGO 279,845,450 -
CASH ON HAND (TODAY) 23,828,045 -
BALANCE BALANCE
INCOME OUTGO
YESTERDAY TODAY
Bank MANDIRI 60,287,214 137,500,000 165,401,200 32,386,014
Bank KEB HANA - -
Bank WOORI 50 0 0 50
Bank WOORI 569,477 0 0 569,477
Bank WOORI US$ 541.50 - US$ - 541.50
Bank MANDIRI US$ 50.48 9,977.19 US$ 10,006.04 21.63
Bank KEB HANA US$ 243.00 US$ - US$ 243.00
CASH USD US$ - US$ -
 PT. G E R I N T R E N D
DAILY FINANCE REPORT P.I.C MANGER DIRECTOR PRESIDENT

2/4/2018
NO DESCRIPTION AMOUNT REMARK NO DESCRIPTION AMOUNT REMARK

CASH PURCHASE
1 SEASONING MESS Rp 575,000
LOCAL MARKET

CASH TRANSPORT
2 Rp 212,500
SEOINDO

IDR USD IDR USD

TOTAL INCOME - - TOTAL OUTGO 787,500 -
CASH ON HAND (YESTERDAY) 1,559,795 - 付款申请：

TOTAL CASH 1,559,795 -

TOTAL OUTGO 787,500 -
CASH ON HAND (TODAY) 772,295 -
BALANCE BALANCE
INCOME OUTGO
YESTERDAY TODAY
Bank MANDIRI 93,932 60,288,478 95,196 60,287,214
Bank KEB HANA - -
Bank WOORI 50 0 0 50
Bank WOORI 569,477 0 0 569,477
Bank WOORI US$ 541.50 - US$ - 541.50
Bank MANDIRI US$ 50.48 - US$ - 50.48
Bank KEB HANA US$ 243.00 US$ - US$ 243.00
CASH USD US$ - US$ -
 KM01-0029 LISNA CASH PURCHASE OVERTIME DINNER (404 WORKER) ON 01/04 3,232,000 29,602,441.00
KM01-0030 HENDI CASH TRANSPORT SUBANG, T1129TQ 53,000 29,549,441.00
KM01-0031 LISNA CASH OVERTIME WORKER, DINNER 240 WORKER, (ON 01/05) 1,920,000 27,629,441.00
KM01-0032 ADI CASH TRANSPORT ANTAR JEMPUT PURWAKARTA, BC, GASOLINE + T-TOLL 350,000 27,279,441.00
8-Jan-18 KM01-0033 ELOK CASH TRANSFER PURCHASE SPAREPART MEKANIK 3,600,000 23,679,441.00
 132-00-15093223

TGL NO No. SUPPLIER KETERANGAN IDR

VOUCER Account PENERIMAAN PENGELUARAN

SALDO AWAL JANUARI 2018

5-Jan-18 39,705,000.00
TARIK TUNAI 39,700,000.00
8-Jan-18 ADM CHARGE 5,500.00
10-Jan-18 OVER BOOK MANDIRI USD - IDR (15000X13435) 201,525,000.00
IBU WASTI - KONSULTAN PAYMENT KONSULTAN PAJAK 6 BULAN 24,000,000.00
ADM CHARGE 5,000.00
DONG JUNG PAYMENT MATERIAL DONG JUNG 23,037,300.00
CV CAKRA MATERIAL 3,307,500.00
MR LEE LOAN 50,000,000.00
FULUSO PAYMENT BL 4,494,500.00
ADM CHARGE 5,000.00
10-Jan-18 MANDIRI IDR TARIK TUNAI 80,000,000.00
11-Jan-18 MANDIRI IDR TARIK TUNAI 16,700,000.00
15-Jan-18 MANDIRI IDR LOAN FROM RINI ANGGROWATI (PT LEO) 550,000,000
MANDIRI IDR OVER BOOK MANDIRI USD - IDR (18000 X 13312) 239,616,000
MANDIRI IDR TARIK TUNAI 789,600,000.00
22-Jan-18 MANDIRI IDR OVER BOOK MANDIRI 639,360,000
PT LEO - RINI PAYMENT LOAN 550,000,000.00
MANDIRI IDR TARIK TUNAI 89,200,000.00
29-Jan-18 PPJ CMT LOKAL PAYMENT 649,881,690
30-Jan-18 MANDIRI IDR 71,141,900.00
PT YOUM KWANG PAYMENT MATERIAL YOUM KWANG 41,210,390.00
MANDIRI IDR TARIK TUNAI 10,000,000.00
31-Jan-18 PT FULUSO KENCANA PAYMENT MATERIAL 1,823,000.00
PT SOEINDO PERDANA MATERIAL 56,887,803.00
GERIND SALARY MR LEE 54,000,000.00
CV CAKRA INDAH PAYMENT MATERIAL 6,615,500.00
INDOSAT TELEPON 8,806,000.00
MANDIRI IDR TARIK TUNAI 175,000,000.00
MANDIRI IDR TARIK TUNAI 120,000,000.00
MANDIRI IDR TARIK TUNAI 12,500.00
MANDIRI IDR TARIK TUNAI 48,814
MANDIRI IDR TARIK TUNAI 9,763

1-Feb-18 CV SINAR SURYA GEMILANG PAYMENT MATERIAL 10,556,000.00

PT MAJU JAYA ABADI PAYMENT MATERIAL 9,870,000.00
CV RUFI RAFA PAYMENT MATERIAL 23,100,000.00
PT WINGOH ALBINDO BANK CENTRAL ASIA PAYMENT MATERIAL 2,105,000.00
MANDIRI IDR TARIK TUNAI 35,000,000.00

5-Feb-18 PT YOUM KWANG INDONESIA PAYMENT MATERIAL 859,847.00

CV CAKRA INDAH PAYMENT MATERIAL 4,070,000.00
MANDIRI IDR TARIK TUNAI 19,000,000.00

6-Feb-18 PPJ CMT LOKAL 969,049,474

MANDIRI IDR ADM CHARGE 5,500.00
9-Feb-18 PPJ CMT LOKAL 338,920,753

12-Feb-18 MANDIRI IDR TARIK TUNAI 1,308,000,000.00

MANDIRI IDR OVERBOOK USD-IDR (13610 X 35000) 476,350,000
MANDIRI IDR TARIK TUNAI 370,000,000.00

14-Feb-18 TRANSFER TRI GAJAH TRUCKING 6,505,000.00

TRANSFER PT OPTI CAD MATERIAL 4,325,000.00
TRANSFER WOODS KAYU BAKAR 39,605,000.00
PT QIKES CENTRAL NUSA MATERIAL 17,753,571.00
MANDIRI IDR TARIK TUNAI 30,000,000.00
21-Feb-18 PPJ CMT LOKAL 120,404,582
23-Feb-18 PT TRANSLINDO NUSA PACIFIC PAYMENT PT GERIND 9,324,180.80
PLN PAYMENT PLN ELECTRIC 62,924,616.00
TRANSFER PT JAYA GUNA JATI MATERIAL 2,936,000.00
TRANSFER SENTRA JAMINAN SUPPLIER 766,175.00
TRANSFER TSC AIR INDONESIA SUPPLIER 509,884.00
MANDIRI IDR TARIK TUNAI 52,000,000.00
28-Feb-18 MANDIRI IDR ADM CHARGE 12,500.00
MANDIRI IDR BIAYA SALDO 25,000.00
MANDIRI IDR RENT 359,548
MANDIRI IDR PAJAK 71,909.59

6-Maret-18 PPJ CMT LOKAL 516,782,495

8-Maret-18 MANDIRI IDR ADM CHARGE 5,500.00
9-Maret-18 MANDIRI IDR TARIK TUNAI 50,000,000.00
TRANSFER CV CAKRA MATERIAL 4,230,000.00
PPJ CMT LOKAL 166,531,322
13-Maret-18 PPJ CMT LOKAL 47,439,354
15-Maret-18 PPJ CMT LOKAL 623,452,837
16-Maret-18 MANDIRI IDR TARIK TUNAI 1,300,300,000.00
22-Maret-18 MR.LEE LOAN FROM MR.LEE 134,260,000
23-Maret-18 LOAN PAYMENT PT GERIND 3,471,000.00
CV CAKRA INDAH MATERIAL 330,000.00
PLN PAYMENT PLN ELECTRIC 60,831,144.00
PLN PAYMENT PLN ELECTRIC 3,500.00
MANDIRI IDR TARIK TUNAI 69,600,000.00
31-Maret-18 MANDIRI IDR ADM CHARGE 12,500.00
MANDIRI IDR ADM CHARGE 25,000.00
MANDIRI IDR RENT 288,478
MANDIRI IDR PAJAK 57,695.54
2-Apr-18 MANDIRI IDR LOAN FROM LEE DON HEE 60,000,000
3-Apr-18 MANDIRI IDR OVERBOOK 137,500,000
PT.SOEINDO MATERIAL 35,401,200.00
MANDIRI IDR TARIK TUNAI 130,000,000.00
11-Apr-18 MANDIRI IDR TARIK TUNAI
8-Apr-18 MANDIRI IDR ADM CHARGE 5,500.00
10-Apr-18 PPJ CMT LOKAL 644,143,444
11-Apr-18 MANDIRI IDR TARIK TUNAI 570,000,000.00
16-Apr-18 LOAN MR LEE 313,982,000
MANDIRI IDR OVERBOOK 315,104,000
MANDIRI IDR TARIK TUNAI 690,000,000.00
MANDIRI IDR TARIK TUNAI 45,600,000.00
18-Apr-18 MANDIRI IDR OVERBOOK 302,610,000
MANDIRI IDR TRANS UTAMA INDOKARYA 200,005,000.00
MANDIRI IDR TRANSFER SALARY MR LEE + MR CHOI 54,800,000.00
MANDIRI IDR KAYU BAKAR 28,805,000.00
MANDIRI IDR TARIK TUNAI 19,000,000.00
25-Apr-18 MANDIRI IDR OVERBOOK 299,635,200
MANDIRI IDR SALARY MR LEE 54,800,000.00
MANDIRI IDR PAYMENT LOAN PT GERIND 72,000,000.00
MANDIRI IDR PLN 60,831,144.00
MANDIRI IDR ADM FEE 3,500.00
MANDIRI IDR TARIK TUNAI 25,000,000.00
26-Apr-18 MANDIRI IDR PAYMENT PT GERIND 4,494,500.00
MANDIRI IDR ADM FEE 6,500.00
PT DONG JUNG MATERIAL 19,905,600.00
PT MEGA BOX MATERIAL 14,574,906.00
MANDIRI IDR PAYMENT PT GERIND 20,850,000.00
MANDIRI IDR ADM FEE 6,500.00
CV.CAKRA INDAH MATERIAL 5,491,500.00
PPJ CMT LOKAL 22,554,968
MANDIRI IDR ADM CHARGE 12,500.00
MANDIRI IDR RENT 55,324

7,809,570,045 7,765,336,765.93

PT GERIN TREND - SUBANG

MANDIRI USD
PERIODE : 2018

TGL NO No. SUPPLIER KETERANGAN USD

VOUCER Account PENERIMAAN PENGELUARAN

SALDO AWAL JANUARI 2018

5-Jan-18 MANDIRI USD NABIN KOREA $2,977.00
MANDIRI USD OVERBOOK $3,000.00
8-Jan-18 MANDIRI USD NABIN KOREA $14,977.00
10-Jan-18 MANDIRI USD OVERBOOK $15,000.00
15-Jan-18 MANDIRI USD NABIN KOREA $17,977.00
MANDIRI USD OVERBOOK $18,000.00
22-Jan-18 MANDIRI USD NABIN KOREA $54,977.00
MANDIRI USD OVERBOOK $48,000.00
24-Jan-18 MANDIRI USD TARIK TUNAI $7,000.00
30-Jan-18 MANDIRI USD OVERBOOK $5,300.00
MANDIRI USD TRANSFER IDEAL FASTENER $88.99
MANDIRI USD TRANSFER CALIFORNIA LABEL $1,264.94
MANDIRI USD TRANSFER RELIABLE BUTTON $363.02
MANDIRI USD TRANSFER ZHENJIANG $3,217.77
MANDIRI USD OVERBOOK $12,500.00
31-Jan-18 MANDIRI USD TRANSFER KOEXIM $13,000.00
ADM FEE $1.00
FEE $0.21
ADM FEE $0.04

12-Feb-18 MANDIRI USD NABIN KOREA $34,977.00

MANDIRI USD OVERBOOK $35,000.00
28-Feb-18 MANDIRI USD ADM CHARGE $1.00
MANDIRI USD ADM CHARGE $5.00

2-Maret-18 MANDIRI USD TRANSFER NABIN $11,977.00

5-Maret-18 MANDIRI USD TRANSFER KOEXIM $12,000.00
31-Maret-18 MANDIRI USD ADM FEE $1.00
MANDIRI USD ADM FEE $5.00
MANDIRI USD ADM FEE $0.19
MANDIRI USD ADM FEE $0.04

3-Apr-18 MANDIRI USD NABIN KOREA $9,977.00

MANDIRI USD OVERBOOK $10,000.00
16-Apr-18 MANDIRI USD NABIN KOREA $29,977.00
MANDIRI USD OVERBOOK $22,900.00
18-Apr-18 MANDIRI USD NABIN KOREA $14,977.00
MANDIRI USD OVERBOOK $22,000.00
23-Apr-18 MANDIRI USD NABIN KOREA $14,977.00
MANDIRI USD PAYMENT PT KOEXIM $14,952.63
25-Apr-18 MANDIRI USD LYDIA FASHION $21,655.00
MANDIRI USD OVERBOOK $21,600.00

$247,225.40 $247,400.43

1504775000
BALANCE

65,046.68
39,770,046.68
70,046.68
64,546.68
201,589,546.68
177,589,546.68
177,584,546.68
154,547,246.68
151,239,746.68
101,239,746.68
96,745,246.68
96,740,246.68
16,740,246.68
40,246.68
550,040,246.68
789,656,246.68
56,246.68
639,416,246.68
89,416,246.68
216,246.68
650,097,936.68
578,956,036.68
537,745,646.68
527,745,646.68
525,922,646.68
469,034,843.68
415,034,843.68
408,419,343.68
399,613,343.68
224,613,343.68
104,613,343.68
104,600,843.68
104,649,657.27
104,639,894.55
104,639,894.55
104,639,894.55
104,639,894.55
94,083,894.55
84,213,894.55
61,113,894.55
59,008,894.55
24,008,894.55
24,008,894.55
23,149,047.55
19,079,047.55
79,047.55
79,047.55
969,128,521.55
969,123,021.55
1,308,043,774.55
1,308,043,774.55
43,774.55
476,393,774.55
106,393,774.55
106,393,774.55
99,888,774.55
95,563,774.55
55,958,774.55
38,205,203.55
8,205,203.55
128,609,785.55
119,285,604.75
56,360,988.75
53,424,988.75
52,658,813.75
52,148,929.75
148,929.75
136,429.75
111,429.75
470,977.68
399,068.09
399,068.09
399,068.09
399,068.09
517,181,563.09
517,176,063.09
467,176,063.09
462,946,063.09
629,477,385.09
676,916,739.09
1,300,369,576.09
69,576.09
134,329,576.09
130,858,576.09
130,528,576.09
69,697,432.09
69,693,932.09
93,932.09
81,432.09
56,432.09
344,909.78
287,214.24
287,214.24
287,214.24
 60,287,214.24
197,787,214.24
162,386,014.24
32,386,014.24
32,386,014.24
32,380,514.24
676,523,958.24
106,523,958.24
420,505,958.24
735,609,958.24
45,609,958.24
9,958.24
302,619,958.24
102,614,958.24
47,814,958.24
19,009,958.24
9,958.24
299,645,158.24
244,845,158.24
172,845,158.24
112,014,014.24
112,010,514.24
87,010,514.24
82,516,014.24
82,509,514.24
62,603,914.24
48,029,008.24
27,179,008.24
27,172,508.24
21,681,008.24
44,235,976.24
44,223,476.24
44,278,800.45

BALANCE

$330.03
$3,307.03
$307.03
$15,284.03
$284.03
$18,261.03
$261.03
$55,238.03
$7,238.03
$238.03
$5,538.03
$5,449.04
$4,184.10
$3,821.08
$603.31
$13,103.31
$103.31
$102.31
$102.52
$102.48
$102.48
$35,079.48
$79.48
$78.48
$73.48
$73.48
$12,050.48
$50.48
$49.48
$44.48
$44.67
$44.63
$44.63
$44.63
$10,021.63
$21.63
$29,998.63
$7,098.63
$22,075.63
$75.63
$15,052.63
$100.00
$21,755.00
$155.00
$155.00
$155.00
$155.00
$155.00
$155.00
$155.00
$155.00
$155.00
$155.00
$155.00
$155.00
$155.00
$155.00
$155.00
$155.00
$155.00
$155.00
$155.00
$155.00
$155.00
$155.00
$155.00
$155.00
$155.00
-$20.03
DAILY FINANCE REPORT In Charge Manager Director President

PERIODE : 2017

KEB-HANA (IDR) PRE.BALANCE PENERIMAAN PENGELUARAN Rp 42,874,804

1641-000-6060

1/14/2016 SETOR TUNAI 1,000,000 1,000,000

1/29/2016 BY MATERAI 6,000 994,000
1/29/2016 BY MATERAI 3,000 991,000
991,000
991,000
3/10/2016 SETOR TUNAI 1,120,000,000 1,120,991,000
3/10/2016 BY BUKU CEK 122076 - 122100 75,000 1,120,916,000
3/10/2016 BY BUKU CEK 122076 - 122100 25,000 1,120,891,000
3/10/2016 EXCHANGE USD TO IDR 277,965,000 1,398,856,000
3/10/2016 TARIK CEK CBA122076 220,000,000 1,178,856,000
3/10/2016 TARIK CEK CBA122077 798,825,722 380,030,278
3/11/2016 SETOR TUNAI 255,780,000 635,810,278
3/11/2016 TARIK CEK CBA122078 543,169,711 92,640,567
3/11/2016 TARIK CEK CBA122080 5,400,000 87,240,567
3/11/2016 TARIK CEK CBA122079 40,254,667 46,985,900
3/14/2016 SETOR TUNAI 97,400,000 144,385,900
3/14/2016 TARIK CEK CBA122082 52,084,239 92,301,661
3/14/2016 PENGEMBALIAN SISA PAYROLL 1,826,666 94,128,327
3/15/2016 TARIK CEK CBA122083 91,000,000 3,128,327
3/16/2016 AAN HENDAYAH 1,325,170 4,453,497
3/16/2016 MARIAM MARYANI 1,253,470 5,706,967
3/16/2016 ANI ROHAENI 715,720 6,422,687
3/16/2016 IDA DASIMAH 321,370 6,744,057
3/16/2016 EMA 1,325,170 8,069,227
3/16/2016 FANNY MUSTIKAWATI 464,770 8,533,997
3/16/2016 KONAAH 393,070 8,927,067
3/16/2016 INA KARLINA 1,386,666 10,313,733
3/16/2016 JUWATI 321,370 10,635,103
3/16/2016 JUWITA PRIHATI 1,233,333 11,868,436
3/16/2016 KOKOM PUSPITA WATI 428,920 12,297,356
3/16/2016 ALIS SETIAWATI 1,325,170 13,622,526
3/16/2016 TIA LISALDA 1,233,333 14,855,859
3/16/2016 JUMIATI 751,570 15,607,429
3/16/2016 IDA ROHIMA 428,920 16,036,349
3/17/2016 AAH HENDAYAH 1,325,170 17,361,519
3/17/2016 ANI ROHAENI 715,720 18,077,239
3/17/2016 IDA DASIMAH 321,370 18,398,609
3/17/2016 FANNY MUSTIKAWATI 464,770 18,863,379
3/17/2016 KONAAH 393,070 19,256,449
3/17/2016 JUWATI 321,370 19,577,819
3/17/2016 JUWITA PRIHATI 1,233,333 20,811,152
3/17/2016 KOKOM PUSPITA WATI 428,920 21,240,072
3/17/2016 TIA LISALDA 1,233,333 22,473,405
3/17/2016 JUMIATI 751,570 23,224,975
3/17/2016 20,525,568 IDA ROHIMA 428,920 23,653,895
3/22/2016 DEDEH YUNENGSIH 536,470 24,190,365
3/22/2016 SUSI MARLIA 823,270 25,013,635
第 17 页，共 37 页
3/22/2016 AI KURNIASIH 177,970 25,191,605
3/22/2016 SITI WIDIANINGSIH 400,000 25,591,605
3/22/2016 ANAH NURJANAH 142,120 25,733,725
3/22/2016 SANTI SUSANTI 433,333 26,167,058
3/22/2016 TITING HAMIDAH 608,170 26,775,228
3/22/2016 TARIK CEK CBA122084 23,799,200 2,976,028
3/22/2016 TRISYANI MULTI DEWI 679,870 3,655,898
3/22/2016 CASWATI 766,666 4,422,564
3/22/2016 SUKARSIH 608,170 5,030,734
3/22/2016 MIRA DEWI LESTARI 608,170 5,638,904
3/22/2016 DEWI KARNASIH 608,170 6,247,074
3/22/2016 MIMIN AMINAH 608,170 6,855,244
3/22/2016 DETI FITRIAWATI 733,333 7,588,577
3/22/2016 TARIK CEK CBA122085 3,825,000 3,763,577
3/22/2016 DEWI DESRIANI 213,820 3,977,397
3/22/2016 EUIS AMALIA 679,870 4,657,267
3/22/2016 IYAT HARYATI 679,870 5,337,137
3/22/2016 IIM MARYATI 321,370 5,658,507
3/22/2016 ELIS LISNAWATI 608,170 6,266,677
3/22/2016 IRA SUPRIATIN 608,170 6,874,847
3/22/2016 ELIS LISNAWATI 213,820 7,088,667
3/22/2016 NURAHAYU WDY 608,170 7,696,837
3/22/2016 UMI KHASANAH 321,370 8,018,207
3/22/2016 ROHAETI 608,170 8,626,377
3/22/2016 JUBAEDAH 177,970 8,804,347
3/22/2016 ROSITA 213,820 9,018,167
3/22/2016 OTI ROHAETI 321,370 9,339,537
3/22/2016 RISMAWATI 536,470 9,876,007
3/22/2016 NITA PUJIANI 608,170 10,484,177
3/22/2016 RIKA NURMALA 536,470 11,020,647
3/22/2016 DEDE LILIS HERLINA 177,970 11,198,617
3/22/2016 DEVI MEYLANI 357,220 11,555,837
3/22/2016 LUFFI PUSPA ALVIZHA 464,770 12,020,607
3/22/2016 ANEU TAUFIQOTUL PARIDAH 700,000 12,720,607
3/22/2016 ROYANI 464,770 13,185,377
3/22/2016 MAESAROH WARYATI 608,170 13,793,547
3/22/2016 ROPIAH 70,420 13,863,967
3/22/2016 LIA RUHAELAH 608,170 14,472,137
3/22/2016 ROSMALASARI 536,470 15,008,607
3/22/2016 VIA ANGGRAENI 900,000 15,908,607
3/22/2016 LILIS ROHAENI 533,333 16,441,940
3/22/2016 VIKA RILAWATI 536,470 16,978,410
3/22/2016 WATI SUWATI 321,370 17,299,780
3/22/2016 FITRI NURAINI AZIZA 464,770 17,764,550
3/22/2016 WINI MULYANI 608,170 18,372,720
3/22/2016 SUSI HAYATI 393,070 18,765,790
3/22/2016 YENI ROHMAN 608,170 19,373,960
3/22/2016 EKA SUARSIH 666,666 20,040,626
3/22/2016 ELIS 142,120 20,182,746
3/22/2016 YULI YULIANI 572,320 20,755,066
3/22/2016 DEDE CICIH M 608,170 21,363,236
3/22/2016 YUYUN KUSTINI 966,670 22,329,906
3/22/2016 SUSILAWATI 1,033,333 23,363,239
3/24/2016 TARIK CEK CBA122086 14,777,000 8,586,239
3/24/2016 IMAS MASRIPAH 249,670 8,835,909
3/29/2016 SETOR TUNAI 3,700,000 12,535,909
3/29/2016 TARIK CEK CBA122088 11,466,000 1,069,909
第 18 页，共 37 页
3/30/2016 MARYATI 53,470 1,123,379
3/30/2016 SITI AISAH 25,170 1,148,549
3/30/2016 SITI MARYAM 20,600 1,169,149
3/30/2016 SITI NURJANAH 25,170 1,194,319
3/30/2016 SITI NURJANAH 12,420 1,206,739
3/30/2016 SUSANTI 3,470 1,210,209
3/30/2016 YANTI YULIANTI 53,470 1,263,679
3/30/2016 YANTI YULIANTI 31,770 1,295,449
3/30/2016 WATI ROHAYATI 12,620 1,308,069
3/30/2016 CUCUN CUNAYAH 23,270 1,331,339
3/30/2016 CUCUN CUNAYAH 2,100 1,333,439
3/31/2016 BY MATERAI 6,000 1,327,439
1,327,439
4/12/2016 EXCHNGE USD TO IDR 130,950,000 132,277,439
4/15/2016 SETOR TUNAI 189,000,000 321,277,439
4/15/2016 TARIK CEK CBA122089 320,000,000 1,277,439
4/18/2016 SETOR TUNAI 74,500,000 75,777,439
4/18/2016 TARIK CEK CBA122090 74,500,000 1,277,439
4/27/2016 BY BUKU GIRO GBA 018551 75,000 1,202,439
4/27/2016 BY BUKU GIRO GBA 018551 25,000 1,177,439
4/28/2016 PT ING INTERNATIONAL 132,403,770 133,581,209
4/29/2016 TARIK CEK CBA122091 100,000,000 33,581,209
4/29/2016 TARIK CEK CBA122092 32,500,000 1,081,209
4/29/2016 BY MATERAI 6,000 1,075,209
1,075,209
1,075,209
5/4/2016 TEST TRF PAYROLL 413 1,074,796
5/4/2016 PENGEMB TEST PAYROLL 8 1,074,804
5/10/2016 EXCHNGE USD TO IDR 77,700,000 78,774,804
5/10/2016 TARIK CEK CBA122093 77,700,000 1,074,804
5/19/2016 SETOR TUNAI 800,000 1,874,804
5/25/2016 SETOR TUNAI 41,000,000 42,874,804
5/26/2016 SETOR TUNAI 200,000 43,074,804
5/26/2016 BY BUKU GIRO GBA 018576 75,000 42,999,804
5/26/2016 BY BUKU GIRO GBA 018576 25,000 42,974,804
5/26/2016 BY BUKU GIRO GBA 018601 75,000 42,899,804
5/26/2016 BY BUKU GIRO GBA 018601 25,000 42,874,804
5/31/2016 CSH WTHDRAW GBA018551 10,000,000 32,874,804
5/31/2016 CANCEL - CSH WTHDRAW GBA018551 10,000,000 42,874,804
05월 31일 GIRO GBA 018551 PD MULYA - BHN BNGUNAN 10,000,000 32,874,804
05월 31일 GIRO GBA 018552 PT TRI GAJAH - RENTAL CAR 31,050,000 1,824,804
05월 31일 MATERAI BY MATERAI 6,000 1,818,804
06월 07일 SAVING SAVING FROM PETTYCASH - COH 40,000,000 41,818,804
06월 07일 GIRO GBA 018557 PT DONGJUNG INDONESIA - POLYBAG 40,000,000 1,818,804
06월 10일 FROM WOORI ACCOUNT PENARIKAN FROM BANK WOORI 976,900,000 978,718,804
06월 10일 CASH WITHDRAWAL TRF TO PETTYCASH - COH 531,000,000 447,718,804
06월 13일 BANK TRANSFER PT SUNGCANG INDAH 991,250 446,727,554
06월 13일 BANK TRANSFER CV DAYA KARYA BARU 5,960,000 440,767,554
06월 13일 BANK CHARGE BY ADM 5,000 440,762,554
06월 13일 CASH WITHDRAWAL TRF TO PETTYCASH - COH 30,000,000 410,762,554
06월 15일 CASH WITHDRAWAL PT UNICON INDO MESIN 377,744,500 33,018,054
06월 16일 CASH WITHDRAWAL TRF TO PETTYCASH - COH 10,000,000 23,018,054
06월 17일 SAVING SAVING FROM PETTYCASH - COH 30,000,000 53,018,054
06월 17일 SAVING SAVING FROM PETTYCASH - COH 50,000,000 103,018,054
06월 20일 CASH WITHDRAWAL TRF TO PETTYCASH - COH 60,000,000 43,018,054
06월 20일 BANK CHARGE REPULSION CLEARING BY TOLAK GIRO 150,000 42,868,054
06월 21일 GIRO GBA 018573 ANUGRAH 6,250,000 36,618,054
第 19 页，共 37 页
06월 21일 BANK ADM CHECK BY BUKU CEK 100,000 36,518,054
06월 21일 SAVING SAVING FROM PETTYCASH - COH 600,000,000 636,518,054
06월 21일 GIRO GBA018562 PT LEO KORINSINA 300,000,000 336,518,054
06월 22일 GIRO GBA018574 CV CONSULTING BEACON 17,996,100 318,521,954
06월 22일 GIRO GBA018568 PT PERMATA KREAI GEMILANG 33,551,200 284,970,754
06월 22일 GIRO GBA018575 PT CITRA KHARISMA TOUR 3,923,200 281,047,554
06월 22일 GIRO GBA018561 PT LEO KORINSINA 200,000,000 81,047,554
06월 22일 GIRO GBA018615 PT MEGABOX KARUNIA ABADI 29,886,309 51,161,245
06월 24일 HANA PENDAPATAN JASA GIRO 90,053 51,251,298
06월 24일 GIRO GBA018576 WITHDRAW NO GBA018576 - PT QCN 5,314,869 45,936,429
06월 27일 EXCHNGE USD TO IDR 8,819,665 54,756,094
06월 28일 GIRO GBA018616 WITHDRAW NO.GBA018616 - GUDNG GROSIR 27,320,000 27,436,094
06월 28일 SETOR TUNAI 28,000,000 55,436,094
06월 28일 GIRO GBA018558 PT DONGJUNG INDONESIA - POLYBAG 40,000,000 15,436,094
06월 28일 SETOR TUNAI 200,000 15,636,094
06월 28일 WITHDRAW NO.CBA122098 13,750,000 1,886,094
06월 28일 PT SEMARANG GARMENT PBY CMT 278,318,261 280,204,355
06월 30일 GIRO GBA018589 WITHDRAW NO.GBA018589 - FREIGHT CARGO LOGSTIK 13,128,380 267,075,975
06월 30일 GIRO GBA018553 WITHDRAW NO.GBA018553 - PT TRI GAJAH(RENT CAR) 31,000,000 236,075,975
06월 30일 GIRO GBA018565 WITHDRAW NO.GBA018565 - PT DONGIL 24,967,923 211,108,052
06월 03일 BY MATERAI 6,000 211,102,052
07월 01일 GIRO GBA018578 PAYMENT HARAPAN INDAH 20,252,920 190,849,132
07월 01일 GIRO GBA018582 PAYMENT DR SHINTA 5,000,000 185,849,132
07월 04일 GIRO GBA018596 PAYMENT PT MAJU JAYA 20,605,500 165,243,632
07월 12일 GIRO GBA018587 PAYMENT PT TRANS UTAMA 91,302,485 73,941,147
07월 12일 GIRO GBA018586 PAYMENT PT SN UNGGUL 5,737,604 68,203,543
07월 12일 GIRO GBA018594 PAYMENT PT JUNHA INDONESIA 11,000,000 57,203,543
07월 12일 GIRO GBA018580 PAYMENT MULYA 10,000,000 47,203,543
07월 12일 GIRO GBA018567 PAYMENT PT MEGABOX 26,323,507 20,880,036
07월 13일 GIRO GBA018590 TARIK TUNAI 11,999,339 8,880,697
07월 13일 CEK CBA122099 TARIK TUNAI 7,000,000 1,880,697
07월 13일 TRF FROM GERINTREND 1,022,965,000 1,024,845,697
07월 13일 CEK CBA122100 GAJI 960,816,500 64,029,197

第 20 页，共 37 页
07월 13일 CEK CBA122226 25,000,000 39,029,197
07월 14일 GIRO GBA018564 PAYMENT SUGIH TRANS LOGOSTIK 3,750,000 35,279,197
07월 20일 CEK CBA122227 21,000,000 14,279,197
07월 21일 GIRO GBA018599 7,320,000 6,959,197
07월 25일 BUNGA 86,501 7,045,698
07월 25일 150,000 7,195,698
07월 25일 CANCEL - BY TOLAKAN KLRING 150,000 7,045,698
150,000 6,895,698
150,000 6,745,698
CEK CBA122229 5,300,000 1,445,698
07월 29일 142,000,000 143,445,698
BY MATERAI 6,000 143,439,698
08월 01일 GBA018617 7,650,000 135,789,698
08월 01일 GBA018597 6,061,000 129,728,698
08월 02일 GBA018618 9,054,000 120,674,698
08월 02일 GBA018619 11,623,500 109,051,198
08월 02일 GBA018569 22,251,000 86,800,198
08월 02일 GBA018579 18,126,000 68,674,198
08월 02일 GBA018559 31,410,000 37,264,198
08월 02일 GBA018585 4,892,500 32,371,698
08월 02일 GBA018583 5,190,000 27,181,698
08월 03일 GBA018591 12,023,143 15,158,555
08월 03일 BY TOLAKAN KLIRING GBA01857 300,000 14,858,555
08월 03일 SETOR TUNAI 170,000,000 184,858,555
08월 05일 GBA018572 31,902,336 152,956,219
08월 05일 GBA018571 8,750,000 144,206,219
08월 09일 GBA018588 127,139,945 17,066,274
08월 09일 BY BILYET GIRO 75,000 16,991,274
08월 09일 BY BILYET GIRO 25,000 16,966,274
08월 09일 SETOR TUNAI 750,000,000 766,966,274
08월 09일 RTGS DR LEE JONG HYUN 127,620,000 894,586,274
08월 09일 SETOR TUNAI 695,360,000 1,589,946,274
08월 09일 CANCEL SETOR TUNAI 695,360,000 894,586,274
08월 09일 SETOR TUNAI 447,360,000 1,341,946,274
08월 10일 GBA018605 PAYMENT PT CLEMONT 404,042,000 937,904,274
08월 10일 SETOR TUNAI 30,300,000 968,204,274
08월 10일 SALARY JULY 2016 965,245,000 2,959,274
08월 11일 RECEIVE PT BEST SEJATI 49,115,173 52,074,447
08월 11일 GBA018592 ZIMMOAH 15,055,328 37,019,119
08월 11일 400,000 37,419,119
08월 11일 CBA122242 TARIK TUNAI 36,000,000 1,419,119
08월 15일 SETOR TUNAI 150,000 1,569,119
08월 15일 BY TOLAK KLIRING 150,000 1,419,119
08월 18일 RTGS MANDIRI 1,500,000,000 1,501,419,119
08월 18일 GBA018623 LEO KORENSIA PAYMENT 500,000,000 1,001,419,119
08월 18일 GBA018624 LEO KORENSIA PAYMENT 500,000,000 501,419,119
08월 18일 GBA018625 LEO KORENSIA PAYMENT 500,000,000 1,419,119
08월 19일 PENGEMB GJI A/N KOKOM 1,940,000 3,359,119
08월 19일 PENGEMB GJI A/N CUCUN CUNAYAH 1,940,000 5,299,119
08월 19일 PENGEMB GJI A/N KOKOM KOMARIAH 1,840,000 7,139,119
08월 19일 PENGEMB GJI A/N NIA 1,940,000 9,079,119
08월 19일 PENGEMB GJI A/N NURLAELA 1,940,000 11,019,119
08월 19일 CBA122243 TRIK TUNAI GAJI JULY 2016 9,600,000 1,419,119
08월 23일 OVB LEO KORINSIA 130,000,000 131,419,119
08월 23일 CBA122245 CASHWITHDRAW 128,605,686 2,813,433
08월 24일 BY MATERAI 6,000 2,807,433
08월 25일 PENDAPATAN JASA GIRO 63,996 2,871,429
第 21 页，共 37 页
08월 25일 BY BUKU CEK CBA122251-122275 75,000 2,796,429
08월 25일 BY BUKU CEK CBA122251-122275 25,000 2,771,429
08월 26일 SETOR TUNAI 12,790,000 15,561,429
08월 29일 SETOR TUNAI 19,500,000 35,061,429
08월 29일 GBA018584 PT PUKKA INDONESIA 34,535,825 525,604
08월 30일 SETOR TUNAI 20,000,000 20,525,604
08월 30일 GBA018595 CAKRA INDAH 19,448,000 1,077,604
08월 31일 EXCHNGE USD TO IDR 6,500,493 7,578,097
08월 31일 SETOR TUNAI 6,900,000 14,478,097
08월 31일 GBA018593 ZIMMOAH 12,780,590 1,697,507
08월 31일 BY MATERAI 6,000 1,691,507
09월 01일 BY TOLAK KLIRING 150,000 1,541,507
09월 01일 EVIN NIRWANTO SETOR TUNAI 10,000 1,551,507
09월 01일 BY TOLAK KLIRING 150,000 1,401,507
09월 09일 SETOR TUNAI 1,157,000,000 1,158,401,507
09월 09일 SALARY AGT 2016 1,156,923,000 1,478,507
09월 13일 457,898,300 459,376,807
09월 13일 PT CLEMONT FINANCE 404,042,000 55,334,807
09월 15일 KEB HANA PENGEMBALIAN FROM SALARY EROR 1,680,000 57,014,807
09월 15일 KEB HANA WITHDRAW FOR EMPLOYEE SALARY - NURHAYATI 1,680,000 55,334,807
09월 16일 MAJU JAYA ABADI SEJATI SUPPLIER 19,756,300 35,578,507
09월 16일 16,993,309 18,585,198
09월 23일 SETOR TUNAI 182,500,000 201,085,198
09월 23일 SETOR TUNAI 400,000 201,485,198
09월 23일 PT LEO KORINSIA PAYMENT PT LEO KORINSIA 100,000,000 101,485,198
09월 23일 PT LEO KORINSIA PAYMENT PT LEO KORINSIA 100,000,000 1,485,198
09월 28일 KEB HANA REJECT PENALTY GIRO 018629 150,000 1,335,198
09월 28일 SETOR TUNAI FROM MANDIRI 36,300,000 37,635,198
09월 29일 KEB HANA MAJU JAYA ABADI KLIRING 16,892,000 20,743,198
09월 29일 KEB HANA MAJU JAYA ABADI KLIRING REJECT 16,892,000 37,635,198
09월 29일 ARYO TRF FROM ARYO ACCOUNT 250,000 37,885,198
09월 30일 KEB HANA BY MATERAI 6,000 37,879,198
10월 03일 BY TOLAKAN KLRING 290916 100,000 37,779,198
10월 04일 PT KOIN METAL WORLD WITHDRAW GBA018629 36,298,000 1,481,198
1,481,198
CLOSE THE ACOUNT TAKE CLOSE THE ACOUNT 1,481,198 -
-
-
-
-
-
-
TOTAL 9,006,119,442 9,048,994,246
BALANCE -

第 22 页，共 37 页
KEB-HANA (USD) PRE.BALANCE
1641-000-6161

$ -
14-Jan-16 SETORAN AWAL $ 100.00 $ 100.00
10-Mar-16 KUKDONG CORP $ 21,455.55 $ 21,555.55
10-Mar-16 EXCHNGE USD TO IDR $ 21,300.00 $ 255.55
22-Mar-16 TARIK TUNAI $ 100.00 $ 155.55
11-Apr-16 PAID FROM CN GLOBAL TRADING CO LTD $ 37,946.75 $ 38,102.30
12-Apr-16 TRF TO SUNKID SUZHOU TOYS CO LTD $ 24,953.75 $ 13,148.55
12-Apr-16 COMMISION - ON OUTWARD REMITT $ 31.25 $ 13,117.30
12-Apr-16 COMMISION - CABLE AND POSTAGE $ 15.00 $ 13,102.30
12-Apr-16 TARIK TUNAI $ 3,000.00 $ 10,102.30
12-Apr-16 EXCHNGE USD TO IDR $ 10,000.00 $ 102.30
2-May-16 PAID FROM KYUNG SEUNG CO LTD $ 6,020.32 $ 6,122.62
10-May-16 EXCHNGE USD TO IDR $ 5,920.00 $ 202.62
18-May-16 SETOR TUNAI $ 900.00 $ 1,102.62
18-May-16 COMMISION - IMPORT BILL COLLECT $ 210.63 $ 891.99
18-May-16 COMMISION - IMPORT BILL COLLECT $ 61.50 $ 830.49
18-May-16 COMMISION - IMPORT BILL COLLECT $ 78.65 $ 751.84
19-May-16 ACCEPT CBL DJP2401216A00002 $ 20.00 $ 731.84
19-May-16 ACCEPT COMM DJP2401216A00002 $ 15.00 $ 716.84
19-May-16 ACCEPT CBL DJP2401216A00003 $ 20.00 $ 696.84
19-May-16 ACCEPT COMM DJP2401216A00003 $ 15.00 $ 681.84
19-May-16 ACCEPT CBL DJP2401216A00001 $ 20.00 $ 661.84
19-May-16 ACCEPT COMM DJP2401216A00001 $ 15.00 $ 646.84
30-May-16 PAID FROM KUKDONG CORPORATION $ 4,914.91 $ 5,561.75
1-Jun-16 TO 1/ZHEJIANG WEIXING IMP AND EXP CO/CHINA $ 2,154.78 $ 3,406.97
1-Jun-16 FULL AMOUNT CHG. $ 20.00 $ 3,386.97
1-Jun-16 COMMISSION - ON OUTWARD REMITTANCE $ 5.00 $ 3,381.97
1-Jun-16 COMMISSION - CABLE AND POSTAGE(REMITTANCE) $ 15.00 $ 3,366.97
1-Jun-16 TO 1/STATE NARROW FABRICS INC/U. S. A. $ 2,075.00 $ 1,291.97
1-Jun-16 FULL AMOUNT CHG. $ 20.00 $ 1,271.97
1-Jun-16 COMMISSION - ON OUTWARD REMITTANCE $ 5.00 $ 1,266.97
1-Jun-16 COMMISSION - CABLE AND POSTAGE(REMITTANCE) $ 15.00 $ 1,251.97
1-Jun-16 COMMISSION - IMPORT BILL COLLECTION $ 25.00 $ 1,226.97
9-Jun-16 COMMISSION - IMPORT BILL COLLECTION $ 61.50 $ 1,165.47
13-Jun-16 TO 1/ASOCIACION DE INVESTIGACION/SPAIN $ 352.17 $ 813.30
13-Jun-16 FULL AMOUNT CHG. $ 20.00 $ 793.30
13-Jun-16 COMMISSION - ON OUTWARD REMITTANCE $ 5.00 $ 788.30
13-Jun-16 COMMISSION - CABLE AND POSTAGE(REMITTANCE) $ 15.00 $ 773.30
27-Jun-16 EXCHNGE USD TO IDR $ 673.00 $ 100.30
28-Jun-16 SETOR USD $ 14.86 $ 115.16
28-Jun-16 BY KOREKSI OR CALIFORNIA LABEL/20-06-16 $ 10.00 $ 105.16
24-Aug-16 COMMISION - CABLE(IMPORT-SHORT) $ 20.00 $ 85.16
24-Aug-16 COMMISION - CABLE(IMPORT-SHORT) $ 20.00 $ 65.16
24-Aug-16 CORRECTION COMMISION - CABLE(IMPORT-SHORT) $ 20.00 $ 85.16
24-Aug-16 CORRECTION COMMISION - CABLE(IMPORT-SHORT) $ 20.00 $ 105.16
24-Aug-16 SETOR TUNAI $ 60.00 $ 165.16
24-Aug-16 EXTEND DIP2401216A00001 $ 20.00 $ 145.16
24-Aug-16 EXTEND DIP2401216A00002 $ 20.00 $ 125.16
24-Aug-16 EXTEND DIP2401216A00003 $ 20.00 $ 105.16
26-Aug-16 SET TUNAI $ 619.50 $ 724.66
29-Aug-16 COMMISION - IMPORT BILL COLLECT $ 25.00 $ 699.66
29-Aug-16 COMMISION - IMPORT BILL COLLECT $ 58.95 $ 640.71
29-Aug-16 COMMISION - IMPORT BILL COLLECT $ 62.23 $ 578.48
29-Aug-16 COMMISION - CABLE ( DA DOCUMENT ) $ 20.00 $ 558.48
第 23 页，共 37 页
29-Aug-16 ACCEPT FEE DIP2401216A00008 $ 15.00 $ 543.48
29-Aug-16 EXTEND DIP 2401216A00008 $ 20.00 $ 523.48
29-Aug-16 COMMISION - CABLE ( DA DOCUMENT ) $ 20.00 $ 503.48
29-Aug-16 ACCEPT FEE DIP2401216A00007 $ 15.00 $ 488.48
29-Aug-16 EXTEND DIP2401216A00007 $ 20.00 $ 468.48
29-Aug-16 COMMISION - CABLE ( DA DOCUMENT ) $ 20.00 $ 448.48
29-Aug-16 ACCEPT FEE DIP2401216A00005 $ 15.00 $ 433.48
29-Aug-16 EXTEND DIP2401216A00005 $ 20.00 $ 413.48
29-Aug-16 COMMISION - CABLE ( DA DOCUMENT ) $ 20.00 $ 393.48
29-Aug-16 ACCEPT FEE DIP2401216A00006 $ 15.00 $ 378.48
29-Aug-16 EXTEND DIP2401216A00006 $ 20.00 $ 358.48
29-Aug-16 COMMISION - CABLE ( DA DOCUMENT ) $ 20.00 $ 338.48
29-Aug-16 ACCEPT FEE DIP2401216A00004 $ 15.00 $ 323.48
29-Aug-16 EXTEND DIP2401216A00004 $ 20.00 $ 303.48
7-Sep-16 AMEND EXTEND DIP2401216A00008 $ 20.00 $ 283.48
7-Sep-16 AMEND EXTEND DIP2401216A00007 $ 20.00 $ 263.48
7-Sep-16 AMEND EXTEND DIP2401216A00005 $ 20.00 $ 243.48
$ 243.48

TOTAL $ 734.36 $ 71,828.41

BALANCE $ 243.48

第 24 页，共 37 页
DAILY FINANCE REPORT In Charge Manager Director President

PERIODE : 2017

WOORI (IDR) PRE.BALANCE Rp -

1641-000-6060
06월 06일 SAVING Rp 50,000
06월 10일 CLEMONT FINANCE Rp 4,476,900,000
06월 10일 CASH WITHDRAWAL Rp 1,000,000,000
06월 10일 TRANSFER TO KEB HANA Rp 976,900,000
06월 10일 TRANSFER TO PT.LEO KORINSIA Rp 2,500,000,000

TOTAL Rp 4,476,950,000 Rp 4,476,900,000

BALANCE Rp 50,000
WOORI (IDR) PRE.BALANCE
1509-320-01508

02/10/2017 BALANCE OF SEPT Rp 566,707.30

TOTAL Rp - Rp -
BALANCE Rp - Rp 566,707.30
WOORI (IDR) PRE.BALANCE
1009-131-05465

02/10/2017 $ 154.39

TOTAL $ - $ -
BALANCE $ - $ 154.39

第 25 页，共 37 页
To Bpk Eka

PT KOEXIM MANDIRI FINANCE

Menara Mulia Suite 2007
Jl Jend Gatot Subroto Kav 9-11, Jakarta 12930 - Indonesia

Telp. 021-5257261

Fm Aryo - PT GerinTrend
 REKAP BUKU BESAR PER BIAYA BULAN APRIL 2018

BEBAN LAIN-LAIN
BEBAN ADMINISTRASI BANK

No. TGL. LAPORAN BULAN KODE KETERANGAN DEBET

1 03.04.2018 4 AB ADM CHARGE
2 18.04.2018 4 AB ADM CHARGE
3 18.04.2018 4 AB ADM CHARGE
4 26.04.2018 4 AB ADM CHARGE
5 26.04.2018 4 AB ADM CHARGE

BEBAN TRANSPORTASI DAN PERJALANAN DINAS

No. TGL. LAPORAN BULAN KODE KETERANGAN DEBET

1 02.04.2018 4 TRSI TRANSPORT SOEINDO
2 04.04.2018 4 TRSI TRANSPORT PURWAKARTA
3 04.04.2018 4 TRSI TRANSPORT SUBANG
4 04.04.2018 4 TRSI TRANSPORT SUBANG
5 04.04.2018 4 TRSI TRANSPORT TANGGERANG
6 09.04.2018 4 TRSI TRANSPORT BANDUNG
7 09.04.2018 4 TRSI TRANSPORT BANDUNG
8 09.04.2018 4 TRSI TRANSPORT SUBANG
9 09.04.2018 4 TRSI TRANSPORT PURWAKARTA
10 11.04.2018 4 TRSI TRANSPORT PURWAKARTA
11 11.04.2018 4 TRSI TRANSPORT PURWAKARTA
12 11.04.2018 4 TRSI TRANSPORT TANGGERANG
13 11.04.2018 4 TRSI TRANSPORT JAKARTA
14 11.04.2018 4 TRSI TRANSPORT SOEINDO
15 12.04.2018 4 TRSI TRANSPORT TANGGERANG
16 12.04.2018 4 TRSI TRANSPORT BANDUNG
17 12.04.2018 4 TRSI TRANSPORT CIKARANG
18 12.04.2018 4 TRSI TRANSPORT KARAWANG
19 12.04.2018 4 TRSI TRANSPORT BEKASI
20 12.04.2018 4 TRSI TRANSPORT BANDUNG - JAKARTA
21 12.04.2018 4 TRSI TRANSPORT CIKARANG
22 16.04.2018 4 TRSI TRANSPORT BANDUNG
23 16.04.2018 4 TRSI TRANSPORT CIKARANG
24 18.04.2018 4 TRSI TRANSPORT SUBANG
25 18.04.2018 4 TRSI TRANSPORT BANDUNG
26 18.04.2018 4 TRSI TRANSPORT TANGGERANG
27 18.04.2018 4 TRSI TRANSPORT PURWAKARTA
28 23.04.2018 4 TRSI TRANSPORT LEMBANG
29 23.04.2018 4 TRSI TRANSPORT BANDUNG
30 25.04.2018 4 TRSI TRANSPORT TANGGERANG
31 25.04.2018 4 TRSI TRANSPORT SUBANG
32 25.04.2018 4 TRSI TRANSPORT SUBANG
33 26.04.2018 4 TRSI TRANSPORT SUBANG
34 26.04.2018 4 TRSI TRANSPORT SUBANG
 35 27.04.2018 4 TRSI TRANSPORT BANDUNG
36 27.04.2018 4 TRSI TRANSPORT BANDUNG
37 30.04.2018 4 TRSI TRANSPORT BANDUNG
38 30.04.2018 4 TRSI TRANSPORT BANDUNG
39 30.04.2018 4 TRSI TRANSPORT BANDUNG

ATK
No. TGL. LAPORAN BULAN KODE KETERANGAN DEBET
1 03.04.2018 4 ATK CASH PURCHASE MATERAI
2 04.04.2018 4 ATK CASH STASIONERY
3 04.04.2018 4 ATK CASH PURCHASE SOLATIP
4 04.04.2018 4 ATK CASH PURCHASE FOTOCOPY
5 04.04.2018 4 ATK CASH STASIONERY
6 09.04.2018 4 ATK CASH PURCHASE FOTOCOPY
7 11.04.2018 4 ATK CASH STASIONERY
8 11.04.2018 4 ATK CASH STASIONERY PREPARATION FOR AUDIT
9 12.04.2018 4 ATK CASH PURCHASE FOTOCOPY
10 12.04.2018 4 ATK CASH PURCHASE FOTOCOPY
11 16.04.2018 4 ATK CASH PURCHASE AMPLOP
12 18.04.2018 4 ATK CASH PURCHASE SOLATIP
13 18.04.2018 4 ATK CASH PURCHASE MATERAI
14 18.04.2018 4 ATK CASH PURCHASE PAPER A4
15 19.04.2018 4 ATK CASH PURCHASE BINDER KLIP
16 26.04.2018 4 ATK CASH PURCHASE MATERIAL SEAL + PAPER

BEBAN LAIN LAIN

MATERIAL PRODUKSI
No. TGL. LAPORAN BULAN KODE KETERANGAN DEBET
1 03.04.2018 4 MP PT SOEINDO
2 12.04.2018 4 MP CASH PURCHASE CLEANING MATERIAL
3 12.04.2018 4 MP CASH PURCHASE CLEANING MATERIAL
4 16.04.2018 4 MP CASH PURCHASE SIKAT GIGI
5 18.04.2018 4 MP TRANSFER TRANS UTAMA INDOKARYA
6 26.04.2018 4 MP TRANSFER MEGABOX
7 26.04.2018 4 MP TRANSFER PT DONG JUNG
8 26.04.2018 4 MP TRANSFER TRI GAJAH
9 26.04.2018 4 MP TRANSFER CV CAKRA

BEBAN IMPORT & EXPORT

No. TGL. LAPORAN BULAN KODE KETERANGAN DEBET
1 23.04.2018 4 BEI CASH PURCHASE GSP DOCS
2 26.04.2018 4 BEI TRANSFER FULUSO

BEBAN GAJI
No. TGL. LAPORAN BULAN KODE KETERANGAN DEBET
 1 03.04.2018 4 GJ CASH PAYMENT KONSTRUKSI
2 11.04.2018 4 GJ SALARY WORKING MARCH'18
3 16.04.2018 4 GJ SALARY WORKER MARCH 2018 BALANCE
4 16.04.2018 4 GJ OVERTIME WORKER MARCH
5 18.04.2018 4 GJ SALARY MR LEE + MR CHOI
6 18.04.2018 4 GJ CASH PAYMENT KONSTRUKSI
7 18.04.2018 4 GJ CASH PAYMENT INCREASE SALARY BALANCE
8 25.04.2018 4 GJ SALARY MR LEE + MR CHOI FEB'18

BEBAN MESS & SEASONING

No. TGL. LAPORAN BULAN KODE KETERANGAN DEBET
1 02.04.2018 4 MSS CASH PURCHASE SEASONING MESS LOCAL MARKET
2 03.04.2018 4 MSS CASH PURCHASE SEASONING KOREA
3 11.04.2018 4 MSS CASH PURCHASE SEASONING MESS LOCAL MARKET
4 11.04.2018 4 MSS CASH PURCHASE SEASONING MESS LOCAL MARKET
5 12.04.2018 4 MSS CASH PURCHASE SEASONING MESS LOCAL MARKET
6 17.04.2018 4 MSS CASH PURCHASE SEASONING MESS LOCAL MARKET
7 23.04.2018 4 MSS CASH PURCHASE SEASONING MESS LOCAL MARKET

BEBAN OVERTIME CATTERING

No. TGL. LAPORAN BULAN KODE KETERANGAN DEBET
1 05.04.2018 4 OC CASH DINNER OVERTIME
2 11.04.2018 4 OC CASH DINNER OVERTIME

BEBAN LAIN LAIN

ENTERTAIMENT
No. TGL. LAPORAN BULAN KODE KETERANGAN DEBET
1 04.04.2018 4 ENT CASH LUNCH BUYER
2 12.04.2018 4 ENT CASH PURCHASE MATERIAL PREPARATION AUDIT

BEBAN LAIN LAIN

BEBAN ONGKOS KIRIM PAKET & RENT TRUCKING
No. TGL. LAPORAN BULAN KODE KETERANGAN DEBET
1 03.04.2018 4 OKP CASH PAYMENT RENT TRUKCING FOR EXPORT
2 05.04.2018 4 OKP CASH JNE CURRIER
3 05.04.2018 4 OKP CASH JNE CURRIER
4 11.04.2018 4 OKP CASH JNE CURRIER
5 12.04.2018 4 OKP CASH JNE CURRIER
6 18.04.2018 4 OKP CASH PAYMENT RENT TRUKCING FOR EXPORT
7 18.04.2018 4 OKP CASH JNE CURRIER
8 19.04.2018 4 OKP CASH JNE CURRIER
9 25.04.2018 4 OKP CASH JNE CURRIER
10 27.04.2018 4 OKP CASH PAYMENT RENT TRUKCING FOR EXPORT

BEBAN LAIN LAIN

BEA & CUKAI
 No. TGL. LAPORAN BULAN KODE KETERANGAN DEBET
1 26.04.2018 4 BC CASH PAYMENT EXPAND EXIM
BEBAN LAIN LAIN
LISTRIK
No. TGL. LAPORAN BULAN KODE KETERANGAN DEBET
1 25.04.2018 4 PLN PLN ELECTRIC

BEBAN LAIN LAIN

PERIJINAN

No. TGL. LAPORAN BULAN KODE KETERANGAN DEBET

1 30.04.2018 4 PIJ CASH PAYMENT SKTT PROCESS

BEBAN LAIN-LAIN
PEMELIHARAAN KENDARAAN

No. TGL. LAPORAN BULAN KODE KETERANGAN DEBET

1 17.04.2018 4 PBK CASH PURCHASE SERVICE AVANZA KOPLING T1130TQ

BEBAN LAIN- LAIN

KEBERSIHAN DAN KEAMANAN
No. TGL. LAPORAN BULAN KODE KETERANGAN DEBET
1 05.04.2018 4 KK CASH PAYMENT KEAMANAN POLSEK
2 11.04.2018 4 KK CASH PURCHASE CLEANING GARMENT
3 12.04.2018 4 KK CASH PURCHASE SIKAT GIGI
4 23.04.2018 4 KK CASH PURCHASE CLEANING MATERIAL
5 26.04.2018 4 KK CASH PAYMENT KEAMANAN

BEBAN LAIN LAIN

MATERIAL KONSTRUKSI & MEKANIK

No. TGL. LAPORAN BULAN KODE KETERANGAN DEBET

1 03.04.2018 4 MKTR CASH PURCHASE SOLAR FOR GENSET
2 04.04.2018 4 MKTR CASH PURCHASE MATERIAL MEKANIK + KONSTRUKSI
3 12.04.2018 4 MKTR CASH PURCHASE SENSO BUSI
4 12.04.2018 4 MKTR CASH PURCHASE OIL FOR MACHINE SEWING
5 17.04.2018 4 MKTR CASH PURCHASE MATERIAL KONSTRUKSI
6 18.04.2018 4 MKTR CASH MATERIAL KONSTRUKSI
7 19.04.2018 4 MKTR CASH PURCHASE RECOIL POTONG RUMPUT
8 25.04.2018 4 MKTR CASH PURCHASE GASOLINE FOR SENSO MACHINE
9 25.04.2018 4 MKTR CASH PURCHASE PAKING SPAREPART SENSO
10 30.04.2018 4 MKTR CASH PURCHASE BUSI SPAREPART
11 30.04.2018 4 MKTR CASH PURCHASE GENSET BAP PROCESS

BEBAN LAIN-LAIN
PEMELIHARAAN DAN PERBAIKAN
 No. TGL. LAPORAN BULAN KODE KETERANGAN DEBET
1 23.04.2018 4 PBK CASH PURCHASE REPAIR AC MESS
2 27.04.2018 4 PBK CASH PURCHASE REPAIR AC MESS

BEBAN LAIN LAIN

AQUA GALON FOR WORKER
No. TGL. LAPORAN BULAN KODE KETERANGAN DEBET
1 04.04.2018 4 GL AQUA GALON FOR WORKER

BEBAN LAIN LAIN

TELEPON & INTERNET

No. TGL. LAPORAN BULAN KODE KETERANGAN DEBET

1 04.04.2018 4 KMS CASH TRANSFER PAYMENT DOMAIN WEB EMAIL

BEBAN LAIN LAIN

LOAN/KREDIT
No. TGL. LAPORAN BULAN KODE KETERANGAN DEBET
1 03.04.2018 4 LN PAYMENT LOAN TO MR LEE
2 04.04.2018 4 LN CASH PAYMENT ACC FINANCE 2UNIT AVANZA
3 25.04.2018 4 LN PAYMENT LOAN TO MR LEE
4 26.04.2018 4 LN CASH PAYMENT ACC FINANCE 2UNIT AVANZA

BEBAN LAIN LAIN

PAJAK & FISKAL
No. TGL. LAPORAN BULAN KODE KETERANGAN DEBET
1 16.04.2018 4 P&F TAX OUTSTANDING

BEBAN LAIN LAIN

KAYU BAKAR
No. TGL. LAPORAN BULAN KODE KETERANGAN DEBET
1 18.04.2018 4 WD WOODS

BEBAN LAIN LAIN

KEPERLUAN KANTOR
No. TGL. LAPORAN BULAN KODE KETERANGAN DEBET
1 26.04.2018 4 KK CASH PURCHASE INK FOR PRINTER
2 26.04.2018 4 KK CASH PURCHASE GEMBOK
KREDIT SALDO
5,000
5,000
5,000
6,500
6,500
28,000

KREDIT SALDO
212,500
167,000
30,000
50,000 .
355,500
100,000
50,000
30,000
142,000
133,500
167,000
338,500
891,000
172,500
450,500
100,000
248,500
175,000
330,500
826,862
266,000
826,862
266,000
100,000
100,000
355,000
196,500
50,000
100,000
341,500
30,000
30,000
30,000
30,000
 100,000
100,000
120,000
100,000
50,000
8,162,724

KREDIT SALDO
75,000
52,500
49,200
246,900
15,000
30,000
147,500
231,500
62,000
50,000
166,500
79,200
600,000
105,000
35,000
532,500

2,477,800

KREDIT SALDO
35,396,200
22,600
192,600
18,000
200,000,000
14,547,906
19,905,600
20,850,000
5,491,500
296,424,406

KREDIT SALDO
600,000
4,494,500
5,094,500

KREDIT SALDO
 900,000
551,233,500
544,673,500
138,722,500
54,800,000
700,000
3,550,000
54,800,000
1,349,379,500

KREDIT SALDO
575,000
569,250
2,209,528
450,700
400,000
400,000
512,600
5,117,078

KREDIT SALDO
64,000
56,000
120,000

KREDIT SALDO
50,000
832,500
882,500

KREDIT SALDO
4,300,000
15,000
18,000
90,000
112,900
4,300,000
18,000
15,000
15,000
3,500,000
12,383,900
KREDIT SALDO
6,180,000
6,180,000

KREDIT SALDO
60,834,644
60,834,644

KREDIT SALDO
1,500,000
1,500,000

KREDIT SALDO
900,000
900,000

KREDIT SALDO
2,500,000
23,160
18,000
292,705
2,500,000
5,333,865

KREDIT SALDO
1,100,000
816,400
15,000
4,698,600
160,000
145,000
95,000
101,000
15,000
15,000
1,000,000
8,161,000
 KREDIT SALDO
350,000
625,000
975,000

KREDIT SALDO
1,856,000
1,856,000

KREDIT SALDO
2,013,791.00

2,013,791

KREDIT SALDO
100,000,000
10,588,000
72,000,000
10,588,000
193,176,000

KREDIT SALDO
55,869,155
55,869,155

KREDIT SALDO
28,800,000

28,800,000

KREDIT SALDO
250,000
102,000
352,000
GRAND TOTAL 2,046,021,863
 SUMMARY EXPAND APRIL 2018
AMOUNT
DESCRIPTION USD RUPIAH
ADM BANK 28,000
TRANSPORTASI 8,162,724
ATK 2,477,800
MATERIAL PRODUKSI 296,424,406
BEBAN GAJI 1,349,379,500
MESS 5,117,078
OVERTIMECATTERING 120,000
ENTERTAIMENT 882,500
ONGKOS KIRIM PAKET 12,383,900
BEA CUKAI 6,180,000
LISTRIK 60,834,644
PERIJINAN 1,500,000
PEMELIHARAAN KENDARAAN 900,000
KEBERSIHAN DAN KEAMANAN 5,333,865
MKTR 8,161,000
PEMELIHARAAN DAN PERBAIKAN 975,000
AQUA GALON 1,856,000
TELEPON DAN INTERNET 2,013,791
LOAN/KREDIT 193,176,000
PAJAK & FISKAL 55,869,155
KAYU BAKAR 28,800,000
KEPERLUAN KANTOR 352,000
GRAND TOTAL 2,040,927,363