LK Irs & Gua Jo Bulan Januari - Desember 2020

01/25/2023 MYOB / Excel 14:22:27
IRS CONSTRUCTION & GLOBAL UTAMA ABADI JO

RUKO SPRINGS SPRU, GADING SERPONG SUMMARECON SERPONG BLOK U NO. 47 RT 002 RW 004
Balance Sheet [Spreadsheet]

January 2020 through December 2020
January February March

Aktiva Assets
Aset Lancar Current Assets
Bank Shinhan (IDR) 787000272300 Shinhan (IDR) 787000272300 - - -
Bank Woori Bank (IDR) 200214002087 Woori Bank (IDR) 200214002087 - - -
Piutang Usaha Account Receivable - - -
Bayar dimuka Advance Payment - - -
Deposit Deposit - - -
PPN Masukan VAT IN - - -
Pajak dibayar dimuka 4(2) Prepaid Tax (42) - - -
Deposito 097918 Deposito 097918 - - -
Piutang Lainnya Mr. Kim Dae H Other Receivable Mr. Kim Dae H - - -
Piutang Lainnya Mr. Kim Hyomi Other Receivable Mr. Kim Hyomi - - -
Piutang Lainnya KIM HYUNJUNG Other Receivable KIM HYUNJUNG - - -
Piutang Lainnya Other Receivable - - -
Total Aktiva Total Assets - - -
Kewajiban/Hutang Liabilities
Hutang Lancar Current Liabilities
Hutang Usaha Account Payable - - -
Hutang Lainnya Other Payable - - -
PPh Pasal 21/26 Income Tax Article 21/26 - - -
PPh Pasal 23/26 Income Tax Article 23/26 - - -
PPh Pasal 4 ayat 2 Income Tax Article 4(2) - - -
PPN Keluaran VAT OUT - - -
PPN Masukan Hutang VAT IN Payable - - -
Total Kewajiban Total Liabilities - - -
Modal Equity
Modal Capital - - -
Laba Tahun Ini Current Earnings - - -
Total Modal Total Equity - - -
Total Hutang & Modal Total Liabilities & Equity - - -
Page 1
01/25/2023 MYOB / Excel 14:22:27
April May June July August September October
- - - 137,616,144.00 115,845,804.00 5,488,035.00 5,236,340.00

- - - - 17,981,996.00 793,180,902.00 3,514,985,258.00
- - - - - 27,434,158,000.00 18,414,646,500.00
- - - - 5,000,000.00 (724,000.00) 84,944,887.00
- - - - 10,000,000.00 12,200,000.00 16,600,000.00
- - - - 203,014,340.00 171,341,729.00 (291,702,180.00)
- - - - - 945,582,000.00 1,461,880,500.00
- - - - - 1,764,000,000.00 1,764,000,000.00
- - - - - - -
- - - - - - 30,000,000.00
- - - - - - -
- - - - - - -
- - - 137,616,144.00 351,842,140.00 31,125,226,666.00 25,000,591,305.00
- - - - - 31,680,729,953.00 20,414,565,468.00
- - - 1,000,000.00 5,400,000.00 404,750,373.00 58,923,667.00
- - - - - 3,255,000.00 3,246,000.00
- - - - 1,250,000.00 1,854,300.00 11,231,817.00
- - - - 67,836,536.00 6,551,677.00 351,952,918.00
- - - - - - -
- - - - - - 670,275,000.00
- - - 1,000,000.00 74,486,536.00 32,097,141,303.00 21,510,194,870.00
- - - 500,000,000.00 4,250,000,000.00 4,050,000,000.00 3,950,000,000.00

- - - (363,383,856.00) (3,972,644,396.00) (5,021,914,637.00) (459,603,565.00)
- - - 136,616,144.00 277,355,604.00 (971,914,637.00) 3,490,396,435.00
- - - 137,616,144.00 351,842,140.00 31,125,226,666.00 25,000,591,305.00
Page 2
01/25/2023 MYOB / Excel 14:22:27
November December
2,983,754.00 8,001,063.00
11,837,693,938.00 7,783,541,018.00
9,875,244,000.00 4,545,788,000.00
2,039,999.00 2,039,999.00
16,600,000.00 16,600,000.00
392,158,143.00 333,068,574.00
1,738,756,500.00 1,866,208,500.00
1,764,000,000.00 1,764,000,000.00
- 200,000,000.00
30,000,000.00 95,000,000.00
- 30,000,000.00
- 175,000,000.00
25,659,476,334.00 16,819,247,154.00
26,725,649,753.00 22,582,822,923.00
34,684,085.00 32,584,085.00
1,746,000.00 -
6,908,272.00 1,278,240,500.00
40,900,385.00 39,222,222.00
8.00 8.00
- -
26,809,888,503.00 23,932,869,738.00
3,450,000,000.00 3,450,000,000.00
(4,600,412,169.00) (10,563,622,584.00)
(1,150,412,169.00) (7,113,622,584.00)
25,659,476,334.00 16,819,247,154.00
Page 3
IRS CONSTRUCTION & GLOBAL UTAMA ABADI JO
RUKO SPRINGS SPRU, GADING SERPONG SUMMARECON SERPONG BLOK U NO. 47 RT 002 RW 004
Profit & Loss Statement

January 2020 through December 2020
January February March April May

Pendapatan Income
Penjualan Sales - - - - -
Total Pendapatan Total Income - - - - -
Biaya Penjualan Cost Of Sales

Biaya Material Material Expense - - - - -
Biaya Impor Impor Exp - - - - -
Biaya Peralatan Equipment Expense - - - - -
Total Biaya Penjualan Total Cost Of Sales - - - - -
Laba Kotor Gross Profit - - - - -
Beban Expenses
Biaya Gaji Salary Expense - - - - -
Biaya Perlengkapan Office Supplies - - - - -
Biaya Konsultan Consulting Fee - - - - -
Biaya Materai Stamp Expense - - - - -
Biaya Pajak Tax Expense - - - - -
Biaya Sewa Peralatan Rent Equipment Expense - - - - -
Biaya Transportasi Transportation Expense - - - - -
Biaya Makan & Minum Meal & Beverage - - - - -
Biaya Sewa Rumah Rent House - - - - -
Biaya Listrik & Air Electricity & Water - - - - -
Biaya Sewa Mobil Rent Car Expense - - - - -
Biaya Pos & Kurir Post & Courier - - - - -
Biaya Entertainment Entertainment Expense - - - - -
Biaya BPJS BPJS - - - - -
Biaya Telepon, Fax & Internet Telephone, Fax & Internet - - - - -
Biaya Lainnya Other Expense - - - - -
Total Beban Total Expenses - - - - -
Laba Operasional Operating Profit - - - - -
Penghasilan lain - lain Other Income

Bunga Bank Bank Interest - - - - -
Total Penghasilan Lain Total Other Income - - - - -
Biaya Lainnya Other Expenses

Biaya Administrasi Administration Expense - - - - -
Total Biaya Lainnya Total Other Expenses - - - - -
Laba Bersih/(Rugi) Net Profit/(Loss) - - - - -

June July August September October November
- - - 31,519,400,000.00 17,209,950,000.00 9,229,200,000.00

- - - 31,519,400,000.00 17,209,950,000.00 9,229,200,000.00
- - 2,147,468,300.00 30,020,417,446.00 11,606,420,616.00 12,918,531,390.00

- 363,072,000.00 1,279,744,430.00 189,456,125.00 451,901,000.00 -
- - - 1,666,719,950.00 158,700,000.00 151,500,000.00
- 363,072,000.00 3,427,212,730.00 31,876,593,521.00 12,217,021,616.00 13,070,031,390.00
- (363,072,000.00) (3,427,212,730.00) (357,193,521.00) 4,992,928,384.00 (3,840,831,390.00)
- - - 108,500,000.00 108,200,000.00 -
- - 6,575,865.00 19,406,000.00 4,047,000.00 -
- - 7,900,000.00 7,500,000.00 7,500,000.00 65,700,000.00
- 12,000.00 - - - -
- - 1,250,000.00 5,109,300.00 9,147,017.00 4,793,072.00
- - 73,500,000.00 158,869,500.00 267,250,000.00 124,000,000.00
- - - 3,586,000.00 - -
- - 20,000,000.00 - - -
- - 72,500,000.00 - - -
- - - 3,180,000.00 3,913,984.00 -
- - - 11,000,000.00 - -
- - - 469,000.00 10,000.00 -
- - - - 30,000,000.00 101,920,000.00
- - - - - 2,144,508.00
- - - - - 1,165,748.00
- - - 374,264,801.00 99,616.00 -
- 12,000.00 181,725,865.00 691,884,601.00 430,167,617.00 299,723,328.00
- (363,084,000.00) (3,608,938,595.00) (1,049,078,122.00) 4,562,760,767.00 (4,140,554,718.00)
- 144.00 42,755.00 39,181.00 4,305.00 3,414.00

- 144.00 42,755.00 39,181.00 4,305.00 3,414.00
- 300,000.00 364,700.00 231,300.00 454,000.00 257,300.00

- 300,000.00 364,700.00 231,300.00 454,000.00 257,300.00
- (363,383,856.00) (3,609,260,540.00) (1,049,270,241.00) 4,562,311,072.00 (4,140,808,604.00)

December Total
4,248,400,000.00 62,206,950,000.00
4,248,400,000.00 62,206,950,000.00
3,118,389,394.00 59,811,227,146.00
- 2,284,173,555.00
532,363,637.00 2,509,283,587.00
3,650,753,031.00 64,604,684,288.00
597,646,969.00 (2,397,734,288.00)
- 216,700,000.00
4,325,000.00 34,353,865.00
6,384,000,000.00 6,472,600,000.00
- 12,000.00
2,940,500.00 23,239,889.00
- 623,619,500.00
- 3,586,000.00
32,599,720.00 52,599,720.00
72,222,222.00 144,722,222.00
3,773,724.00 10,867,708.00
42,025,000.00 53,025,000.00
3,348,750.00 3,827,750.00
11,950,000.00 143,870,000.00
2,139,758.00 4,284,266.00
1,165,748.00 2,331,496.00
- 374,364,417.00
6,560,490,422.00 8,164,003,833.00
(5,962,843,453.00) (10,561,738,121.00)
2,838.00 92,637.00
2,838.00 92,637.00
369,800.00 1,977,100.00
369,800.00 1,977,100.00
(5,963,210,415.00) (10,563,622,584.00)
IRS CONSTRUCTION & GLOBAL UTA
RUKO SPRINGS SPRU, GADING SERPONG SUMMARECON SER
General Ledger [De
ID# Src Date Memo

1-1001 Cash IDR
Beginning $0.00
Balance:
Total:
1-1002 Shinhan (IDR)

787000272300
Beginning $0.00
Balance:
GJ000001 GJ 10-Jul-20 Buka Rek. Dengan Cash (Pinjam ke RO)
GJ000002 GJ 10-Jul-20 A/C Maintain fee
GJ000004 GJ 10-Jul-20 Materai Tempel
GJ000005 GJ 18-Jul-20 Deposit Interest
GJ000008 GJ 28-Jul-20 Pinjam dari IRS RO > Sdh dikembali pada Agu.
GJ000009 GJ 28-Jul-20 BEA MASUK PAJAK IMPORT
GJ000010 GJ 1-Aug-20 A/C Maintain fee
GJ000011 GJ 5-Aug-20 Beli Container utk Kantor Proyek
GJ000012 GJ 5-Aug-20 Bea Cukai
GJ000013 GJ 6-Aug-20 Biaya Sewa Pompa Semen
GJ000015 GJ 7-Aug-20 KJAI Consulting Fee
GJ000016 GJ 10-Aug-20 Beli TARPAULIN FOR DRYSHAKE
GJ000017 GJ 10-Aug-20 Transfer dari Rek. USD RO_Pinjaman dari RO
GJ000019 GJ 12-Aug-20 Beli FLEXIBLE CABLE
GJ000020 GJ 15-Aug-20 Deposit Interest
GJ000022 GJ 19-Aug-20 Makan & Minum
GJ000023 GJ 19-Aug-20 RENT HOUSE 6 BULAN
GJ000024 GJ 19-Aug-20 Beli air utk tempat proyek
GJ000026 GJ 21-Aug-20 Transfer dari Rek. IDR RO_Pinjaman dari RO
GJ000027 GJ 21-Aug-20 Beli STEEL FIBER
GJ000029 GJ 24-Aug-20 Deposito
GJ000030 GJ 24-Aug-20 Beli FIRNITURE HOUSE
GJ000031 GJ 25-Aug-20 Beli WOOD MATERIALS
GJ000035 GJ 25-Aug-20 beli Printer
GJ000037 GJ 31-Aug-20 Biaya Notaris
GJ000038 GJ 31-Aug-20 Sewa Genset 50%
GJ000077 GJ 1-Sep-20 A/C Maintain fee
GJ000078 GJ 2-Sep-20 Pembayaran sewa Pompa 4kali
GJ000079 GJ 5-Sep-20 Air
GJ000080 GJ 5-Sep-20 Sewa Truck
GJ000081 GJ 5-Sep-20 Site Office Furniture
GJ000082 GJ 7-Sep-20 Accountant Consulting
GJ000083 GJ 7-Sep-20 Beli Kabel Listrik
GJ000084 GJ 8-Sep-20 Pembungan Limbah
GJ000086 GJ 9-Sep-20 Material Pasir
GJ000087 GJ 9-Sep-20 Sewa Genset 50%
GJ000089 GJ 14-Sep-20 Bahan Limbah
GJ000092 GJ 17-Sep-20 Pembayaran Pompa 23/8
GJ000093 GJ 18-Sep-20 Pelunasan Sewa Genset
GJ000094 GJ 19-Sep-20 Bunga Deposit
GJ000097 GJ 24-Sep-20 3M Cleaning PAD
GJ000317 GJ 29-Sep-20 TENNANT
GJ000318 GJ 30-Sep-20 WASTE MATERIAL DUMPING
GJ000142 GJ 1-Oct-20 A/C MAINTAIN FEE
GJ000143 GJ 8-Oct-20 PEMBUANGAN LIMBAH
GJ000144 GJ 17-Oct-20 DEPOSIT INTEREST
GJ000319 GJ 1-Nov-20 A/C MAINTAIN FEE
GJ000320 GJ 9-Nov-20 BIAYA ENTERTAINT
GJ000321 GJ 21-Nov-20 DEPOSIT INTEREST
GJ000496 GJ 1-Dec-20 A/C MAINTAIN FEE
GJ000418 GJ 10-Dec-20 SALAH TRANSFER SUDAH DIKEMBALIKAN KE R
GJ000498 GJ 19-Dec-20 DEPOSIT INTEREST
Total:
1-1004 Woori Bank (IDR)

200214002087
Beginning $0.00
Balance:
GJ000076 GJ 5-Aug-20 Uang pribadi Mr. Kim Daehong_Buka Rekening
GJ000043 GJ 6-Aug-20 Bea Cukai, Pajak Impor HYUNDAI FACADE INDONESIA
GJ000044 GJ 6-Aug-20 ADM
GJ000046 GJ 10-Aug-20 Down Payment 10% ZACKLIM SUPERFLAT
GJ000057 GJ 24-Aug-20 Beli Semen PT SEMEN INDONESIA BETON
GJ000067 GJ 24-Aug-20 Bea Cukai, Pajak Impor Polishing
GJ000069 GJ 24-Aug-20 Bea Cukai, Pajak Impor Polishing dibatal
GJ000072 GJ 25-Aug-20 DP 30% Sewa Pompa Semen
GJ000098 GJ 1-Sep-20 Tf Dari IRS CONSTRUCTION
GJ000099 GJ 1-Sep-20 Biaya Pengiriman dari China
GJ000100 GJ 1-Sep-20 ADM
GJ000101 GJ 2-Sep-20 HYUNDAI FACADE
GJ000104 GJ 4-Sep-20 Tf ke IRS CONSTRUCTION CO LTD
GJ000106 GJ 7-Sep-20 Pembayaran 11 Pekerja sekitar 50%
GJ000107 GJ 7-Sep-20 Tf dari IRS CONSTRUCTION CO LTD
GJ000108 GJ 10-Sep-20 Pajak Pph Pasal 23 & Pasal Final JO
GJ000109 GJ 16-Sep-20 Biaya Impor dari India
GJ000111 GJ 16-Sep-20 Biaya Impor dari Poland ke Jkt
GJ000112 GJ 17-Sep-20 Bea Cukai
GJ000113 GJ 17-Sep-20 Biaya Impor Barang
GJ000114 GJ 22-Sep-20 Hein Global Utama
GJ000115 GJ 23-Sep-20 Bayar Automatic Scrubber Listrik & Baterai
GJ000116 GJ 23-Sep-20 Pembayaran Plate Bearing Test
GJ000117 GJ 23-Sep-20 Pembayaran Supply Manpower
GJ000118 GJ 23-Sep-20 Pembayaran 100% atas pengadaan Temporary Office Work
GJ000119 GJ 24-Sep-20 Biaya Pengiriman
GJ000121 GJ 24-Sep-20 Pengembalian Pembayaran 11 Pekerja
GJ000122 GJ 24-Sep-20 Gaji Mr.Jung Won Kap
GJ000124 GJ 24-Sep-20 Pembelian Material
GJ000126 GJ 24-Sep-20 Pembukaan Deposito
GJ000127 GJ 25-Sep-20 Deposit Sewa Auto Scrubber
GJ000128 GJ 25-Sep-20 Sewa Auto Scrubber
GJ000129 GJ 25-Sep-20 Salary Mr.Kim Hyomin
GJ000131 GJ 25-Sep-20 Pembayaran Substasi with Material (HMMI Project)
GJ000133 GJ 27-Sep-20 Pembelian Material Pasir
GJ000146 GJ 1-Oct-20 BEA CUKAI DAN IMPOR
GJ000147 GJ 1-Oct-20 ADM
GJ000148 GJ 2-Oct-20 PEMBELIAN HAND PALLET JACK SUPERFORM 2500KG
GJ000149 GJ 5-Oct-20 TF DARI IRS CONSTRUCTION
GJ000150 GJ 5-Oct-20 PEMBELIAN MATERIAL
GJ000152 GJ 6-Oct-20 PEMBELIAN PASIR
GJ000217 GJ 6-Oct-20 PEMBAYARAN HARDEN X
GJ000155 GJ 7-Oct-20 TF DARI IRS CONSTRUCTION CO.,LTD
GJ000156 GJ 7-Oct-20 DEPOSIT PT ADHYA GRAHA KENCANA
GJ000157 GJ 7-Oct-20 RENTAL TENNANT T7 QTY 1
GJ000158 GJ 8-Oct-20 PEMBELIAN RED PAD (BOX OF 5) KPA30170A
GJ000159 GJ 8-Oct-20 PEMBELIAN SIKAHYFLEX 140-GREY 600ML
GJ000160 GJ 9-Oct-20 MATERIAL PASIR
GJ000161 GJ 9-Oct-20 HEIN GLOBAL UTAMA
GJ000162 GJ 12-Oct-20 PAJAK JO
GJ000169 GJ 16-Oct-20 Manpower Housing
GJ000171 GJ 16-Oct-20 Payment For Harden X
GJ000174 GJ 16-Oct-20 PT SEMEN BETON INDONESIA
GJ000175 GJ 16-Oct-20 TF KE RO IDR
GJ000177 GJ 19-Oct-20 GAJI KIM HYOMIN
GJ000179 GJ 19-Oct-20 GAJI JUN WONG KAP
GJ000181 GJ 19-Oct-20 PEMBAYARAN RENTAL TRUCK & DRIVER TAMBAHAN
GJ000184 GJ 19-Oct-20 SEWA POMPA BETON
GJ000190 GJ 20-Oct-20 PEMBAYARAN AIR
GJ000202 GJ 22-Oct-20 LEBIH BAYAR SUDAH DIKEMBALIKAN PT ZACKLIM SUPERFLAT
GJ000204 GJ 22-Oct-20 Pembayaran 50% Flooring Solution Package
GJ000206 GJ 22-Oct-20 BIAYA ENTERTAINT CHUNG MINA
GJ000208 GJ 23-Oct-20 PENGEMBALIAN LEBIH BAYAR TGL 22
GJ000209 GJ 24-Oct-20 TRANSFER KIM HYOMIN
GJ000211 GJ 26-Oct-20 KANTOR JASA AKUNTAN
GJ000213 GJ 26-Oct-20 PEMBAYARAN PLATE SHEET
GJ000214 GJ 26-Oct-20 PELUNASAN PLATE BEARING TEST
GJ000215 GJ 26-Oct-20 PELUNASAN MESIN AUTO SCRUBBER LISTRIK & BATERAI
GJ000216 GJ 26-Oct-20 PEMBAYARAN SUPPLY MANPOWER & TES COVID-19
GJ000323 GJ 2-Nov-20 PEMBELIAN MATERIAL PT ZACKLIM SUPERFLAT
GJ000324 GJ 2-Nov-20 ADM
GJ000325 GJ 2-Nov-20 PENGEMBALIAN LEBIH BAYAR Zacklim
GJ000326 GJ 3-Nov-20 DP 50% MESIN CUTTER
GJ000374 GJ 4-Nov-20 RENTAL TENNANT T7 QTY 5
GJ000327 GJ 5-Nov-20 MATERIAL PASIR
GJ000328 GJ 6-Nov-20 BPJS KETENAGAKERJAAN RO
GJ000329 GJ 6-Nov-20 BPJS KESEHATAN RO
GJ000330 GJ 10-Nov-20 BAYAR PPH JO
GJ000332 GJ 12-Nov-20 BAYAR PPH FINAL JO
GJ000333 GJ 16-Nov-20 PEMBELIAN MATERIAL PASIR
GJ000334 GJ 16-Nov-20 PEMBELIAN RED PAD
GJ000335 GJ 17-Nov-20 BAYAR FIRST MEDIA
GJ000336 GJ 17-Nov-20 GAJI
GJ000338 GJ 17-Nov-20 TRANSFER KE RO IDR
GJ000341 GJ 18-Nov-20 SEWA POMPA BETON
GJ000345 GJ 20-Nov-20 PEMBELIAN MATERIAL
GJ000349 GJ 26-Nov-20 PEMBAYARAN PPN IMPOR JO
GJ000350 GJ 27-Nov-20 PEMBAYARAN PPN JO
GJ000352 GJ 27-Nov-20 TRANSFER DARI HEIN GLOBAL UTAMA
GJ000353 GJ 27-Nov-20 HYUNDAI FAÇADE
GJ000361 GJ 27-Nov-20 RENTAL TENNANT T12 PT ADHYA GRAHA KENCANA
GJ000365 GJ 27-Nov-20 PEMBAYARAN PISAU (CUTTER)
GJ000366 GJ 27-Nov-20 PEMBAYARAN SUPPLY MANPOWER OKTOBER
GJ000367 GJ 27-Nov-20 PEMBAYARAN MESIN POTONG BETON (CONCRETE CUTTER)
GJ000369 GJ 30-Nov-20 PT ANEKA PANEL INDONESIA
GJ000371 GJ 30-Nov-20 CONSULTING FEE
GJ000399 GJ 1-Dec-20 PEMBELIAN MATERIAL PASIR
GJ000400 GJ 1-Dec-20 DAIN TRADING
GJ000401 GJ 1-Dec-20 BIAYA PENGIRIMAN KELUAR
GJ000402 GJ 2-Dec-20 PEMBELIAN MATERIAL
GJ000403 GJ 2-Dec-20 ADM
GJ000404 GJ 2-Dec-20 HAND PALLET
GJ000407 GJ 3-Dec-20 BIAYA ENTERTAINT (DP HOTEL)
GJ000408 GJ 4-Dec-20 PENARIKAN
GJ000409 GJ 5-Dec-20 BIAYA ENTERTAINT (HOTEL)
GJ000410 GJ 5-Dec-20 PEMBAYARAN FIRSTMEDIA, BPJSTK, BPJS KESEHATAN
GJ000411 GJ 7-Dec-20 DP Pekerjaan Finishing MR KIM HYOMIN
GJ000413 GJ 8-Dec-20 MODIFICATION TEMPORARY PANEL
GJ000414 GJ 8-Dec-20 TEMPORARY PANEL
GJ000416 GJ 8-Dec-20 PEMBAYARAN SUPPLY MANPOWER NOVEMBER
GJ000417 GJ 8-Dec-20 PEMBAYARAN JASA KONSULTAN ADMINISTRASI PERIODE SEPTEMBE
GJ000418 GJ 10-Dec-20 SALAH TRANSFER SUDAH DIKEMBALIKAN KE REK SHINHAN JO
GJ000419 GJ 10-Dec-20 SALAH TRANSFER SUDAH DIKEMBALIKAN TGL 11 DES
GJ000422 GJ 10-Dec-20 TRANSFER KE MR KIM DAEHONG
GJ000424 GJ 10-Dec-20 PEMBAYARAN PPH JO
GJ000425 GJ 11-Dec-20 RENTAL CAR
GJ000430 GJ 11-Dec-20 PEMBAYARAN KURANG BAYAR
GJ000434 GJ 11-Dec-20 TOLAKAN SKN DARI PT PRATAMA
GJ000435 GJ 11-Dec-20 TOLAKAN SKN DARI MBA DEVI
GJ000436 GJ 14-Dec-20 PELUNASAN FINISHING
GJ000440 GJ 14-Dec-20 PEMBELIAN HTG DIP S004 27" #1500 MR KIM HYOMIN
GJ000444 GJ 14-Dec-20 SEWA RUMAH
GJ000446 GJ 15-Dec-20 TOLAKAN SKN IRS DARI PT TOPCO TRADING
GJ000451 GJ 16-Dec-20 CUCI AC
GJ000453 GJ 16-Dec-20 TRANSFER KE MR KIM HYUNJUNG
GJ000455 GJ 17-Dec-20 TRANSFER KE MR KIM HYOMIN
GJ000462 GJ 18-Dec-20 SEWA POMPA BETON
GJ000464 GJ 18-Dec-20 TRANSFER DARI HEIN GLOBAL UTAMA
GJ000465 GJ 22-Dec-20 BIAYA ENTERTAINT
GJ000472 GJ 23-Dec-20 TRANSFER MR KIM DAEHONG
GJ000476 GJ 23-Dec-20 PEMBAYARAN AIR
GJ000478 GJ 28-Dec-20 PEMBAYARAN SUPPLY MANPOWER
GJ000481 GJ 28-Dec-20 Biaya Makan MR CHUNG MINA
GJ000483 GJ 28-Dec-20 Biaya Makan
GJ000485 GJ 28-Dec-20 JASA KONSULTAN PAJAK
GJ000487 GJ 28-Dec-20 PEMBAYARAN MESIN POTONG BETON LANTAI
GJ000492 GJ 31-Dec-20 MAKAN
GJ000493 GJ 31-Dec-20 KOSONG
Total:
1-1006 Account Receivable

Beginning $0.00
Balance:
GJ000140 GJ 30-Sep-20 Penjualan September Inv. INV200917-2
GJ000161 GJ 9-Oct-20 HEIN GLOBAL UTAMA
GJ000351 GJ 31-Oct-20 Floor concrete works (PKG3 : Assembly/Engine) N
GJ000352 GJ 27-Nov-20 TRANSFER DARI HEIN GLOBAL UTAMA
GJ000503 GJ 30-Nov-20 Sales bulan November 2020
GJ000464 GJ 18-Dec-20 TRANSFER DARI HEIN GLOBAL UTAMA
GJ000504 GJ 31-Dec-20 Sales bulan desember 2020
Total:
1-1007 Advance Payment

Beginning $0.00
Balance:
GJ000283 GJ 30-Sep-20 Payment For Harden X
Total:
1-1008 Deposit
Beginning $0.00
Balance:
GJ000029 GJ 24-Aug-20 Deposito
GJ000127 GJ 25-Sep-20 Deposit Sewa Auto Scrubber
Total:
1-1009 Shareholder Receivable
Beginning $0.00
Balance:
Total:
1-1010 VAT IN
Beginning $0.00
Balance:
GJ000118 GJ 23-Sep-20 Pembayaran 100% atas pengadaan Temporary Offi
GJ000218 GJ 30-Sep-20 Ready Mix - K 300 INV-2020-96013297
GJ000226 GJ 30-Sep-20 Ready Mix - M 1 : 5 INV-2020-96010740
GJ000227 GJ 30-Sep-20 Ready Mix - K 300 INV-2020-96010739 PT SEM
GJ000246 GJ 30-Sep-20 Dramix Made Of Bright Wire INV. 8026003022
GJ000252 GJ 30-Sep-20 Dramix Made Of Bright Wire Inv. 8026002784 P
GJ000268 GJ 30-Sep-20 Payment For Rental Truck And Driver
GJ000270 GJ 30-Sep-20 Container Office 20 Feet Inv. 072/CP/VII/2020
GJ000271 GJ 30-Sep-20 Sewa Pompa Beton
GJ000272 GJ 30-Sep-20 Armour Joint/Expansion profile Conect Dowel &
GJ000273 GJ 30-Sep-20 Material for SFRC Flooring Works & Dryshake Hard
GJ000274 GJ 30-Sep-20 Covering Tape(25EA/Box), Masking Tape (25mm, 56e
GJ000275 GJ 30-Sep-20 PE Film 0.2MM (For Slip Membrane), PE Film 0.3MM
GJ000276 GJ 30-Sep-20 Armour Joint/Expansion profile Conect Dowel & A
GJ000277 GJ 30-Sep-20 6 X 14 Steel Reinforced PLTI
GJ000278 GJ 30-Sep-20 Indicative Length : 60mm In non degradable bags of
GJ000279 GJ 30-Sep-20 Dramix Made of bright wire Glued fibres with hooke
GJ000280 GJ 30-Sep-20 First Term (Progress 18.00% ) Flat Floor Construct
GJ000281 GJ 30-Sep-20 Second Term (Progress 27.2944%) Flat Floor Const
GJ000282 GJ 30-Sep-20 Additional Work Flat Floor Construction HMMI Project
GJ000297 GJ 30-Sep-20 Klen 1101 - 5L (111101-005), Action 150 - 5L (101
GJ000299 GJ 30-Sep-20 FLOORING SOLUTION PACKAGE
GJ000309 GJ 30-Sep-20 September Settlement Flat Floot Construction HMMI
GJ000316 GJ 30-Sep-20 VAT SEPTEMBER 2020
GJ000181 GJ 19-Oct-20 PEMBAYARAN RENTAL TRUCK & DRIVER TAM
GJ000215 GJ 26-Oct-20 PELUNASAN MESIN AUTO SCRUBBER LISTRIK
GJ000216 GJ 26-Oct-20 PEMBAYARAN SUPPLY MANPOWER & TES COVI
GJ000368 GJ 31-Oct-20 Supervisor, Safety Man, Sertificate Scissor
GJ000375 GJ 31-Oct-20 Ready Mix - M 1:5 INV-2020-96014921
GJ000376 GJ 31-Oct-20 Ready Mix - K 300 INV. 2020-96014919
GJ000382 GJ 31-Oct-20 Ready Mix - K 300 INV-2020-96015687
GJ000393 GJ 31-Oct-20 DRAMIX Made Of Bright Wire
GJ000396 GJ 31-Oct-20 DRAMIX Made Of Bright Wire Inv. 8026004181
GJ000398 GJ 31-Oct-20 DAIN TRADING Co., Ltd.
GJ000505 GJ 31-Oct-20 VAT Oktober 2020
GJ000508 GJ 31-Oct-20 Sewa Pompa Beton
GJ000350 GJ 27-Nov-20 PEMBAYARAN PPN JO
GJ000361 GJ 27-Nov-20 RENTAL TENNANT T12 PT ADHYA GRAHA KEN
GJ000367 GJ 27-Nov-20 PEMBAYARAN MESIN POTONG BETON (CONCR
GJ000500 GJ 30-Nov-20 PT PRATAMA JAYA ENGINEERING
GJ000501 GJ 30-Nov-20 DRAMIX Made Of Bright Wire
GJ000506 GJ 30-Nov-20 VAT November 2020
GJ000509 GJ 30-Nov-20 Master Kure 181-Clear-200L(20L x 50 Drum), Harde
GJ000510 GJ 30-Nov-20 Dryshake Hardener / Mastertop 410
GJ000511 GJ 30-Nov-20 PE Film 0.2 M (For Slip Membrane), PE Film 0.03
GJ000512 GJ 30-Nov-20 Dryshake Hardener / Mastertop 410, Biaya Expens
GJ000513 GJ 30-Nov-20 Harden X (Concrete Hardener), Biaya Expense
GJ000514 GJ 30-Nov-20 SPORTHANE PRIMER, URETHANE THINNER MN,
GJ000515 GJ 30-Nov-20 Ready Mix - K 300
GJ000516 GJ 30-Nov-20 Ready Mix - M 1 : 5
GJ000522 GJ 30-Nov-20 PT SEMEN INDONESIA BETON
GJ000523 GJ 30-Nov-20 PT BEKAERT INDONESIA
GJ000530 GJ 30-Nov-20 Sewa Pompa Beton
GJ000416 GJ 8-Dec-20 PEMBAYARAN SUPPLY MANPOWER NOVEMBE
GJ000417 GJ 8-Dec-20 PEMBAYARAN JASA KONSULTAN ADMINISTRAS
GJ000507 GJ 31-Dec-20 VAT Desember 2020
GJ000531 GJ 31-Dec-20 Ready Mix - K 300 INV-2020-96019754
GJ000532 GJ 31-Dec-20 PT HYUNDAI FACADE INDONESIA
GJ000535 GJ 31-Dec-20 PT BEKAERT INDONESIA
GJ000536 GJ 31-Dec-20 13" Red Pad (Box of 5) (KPA30130), 16" Red Pad (
Total:
1-1011 Prepaid Tax (42)

Beginning $0.00
Balance:
GJ000351 GJ 31-Oct-20 Floor concrete works (PKG3 : Assembly/Engine) N
Total:
1-1012 Deposito 097918

Beginning $0.00
Balance:
GJ000126 GJ 24-Sep-20 Pembukaan Deposito
Total:
1-1013 Other Receivable Mr.
Kim Dae H
Beginning $0.00
Balance:
GJ000422 GJ 10-Dec-20 TRANSFER KE MR KIM DAEHONG
Total:
1-1014 Other Receivable Mr.

Kim Hyomi
Beginning $0.00
Balance:
GJ000209 GJ 24-Oct-20 TRANSFER KIM HYOMIN
GJ000411 GJ 7-Dec-20 DP Pekerjaan Finishing MR KIM HYOMIN
GJ000455 GJ 17-Dec-20 TRANSFER KE MR KIM HYOMIN
Total:
1-1015 Other Receivable KIM

HYUNJUNG
Beginning $0.00
Balance:
GJ000453 GJ 16-Dec-20 TRANSFER KE MR KIM HYUNJUNG
Total:
1-1016 Other Receivable - RO

Beginning $0.00
Balance:
Total:
1-1017 Other Receivable

Beginning $0.00
Balance:
GJ000493 GJ 31-Dec-20 KOSONG
Total:
1-1100 Fixed Asset

Beginning $0.00
Balance:
Total:
1-1960 Voluntary Withholding

Credits
Beginning $0.00
Balance:
Total:
1-1970 ABN Withholding Credits
Beginning $0.00
Balance:
Total:
1-2000 Trade Debtors

Beginning $0.00
Balance:
Total:
1-4100 General Cheque Account
Beginning $0.00
Balance:
Total:
1-4160 Undeposited Funds

Beginning $0.00
Balance:
Total:
1-4190 Electronic Clearing

Account
Beginning $0.00
Balance:
Total:
1-4200 Payroll Cheque Account
Beginning $0.00
Balance:
Total:
2-1001 Account Payable

Beginning $0.00
Balance:
GJ000227 GJ 30-Sep-20 Ready Mix - K 300 INV-2020-96010739 PT SEMEN INDONESIA BETON
GJ000252 GJ 30-Sep-20 Dramix Made Of Bright Wire Inv. 8026002784 PT BEKAERT INDONESIA
GJ000259 GJ 30-Sep-20 Dramix Made Of Bright Wire Inv. 8026002794 PT BEKAERT INDONESIA
GJ000270 GJ 30-Sep-20 Container Office 20 Feet Inv. 072/CP/VII/2020/F PT CONTENA PRATAMA
GJ000272 GJ 30-Sep-20 Armour Joint/Expansion profile Conect Dowel & Accessories 10NA40-10
GJ000273 GJ 30-Sep-20 Material for SFRC Flooring Works & Dryshake Hardener/Mastertop 410
GJ000274 GJ 30-Sep-20 Covering Tape(25EA/Box), Masking Tape (25mm, 56ea/Box), Auto Vacum F
GJ000275 GJ 30-Sep-20 PE Film 0.2MM (For Slip Membrane), PE Film 0.3MM (For Floor Curing), Pla
GJ000276 GJ 30-Sep-20 Armour Joint/Expansion profile Conect Dowel & Accessories 10NA40-10D-T
GJ000278 GJ 30-Sep-20 Indicative Length : 60mm In non degradable bags of 20kg net 60 non degrad
GJ000279 GJ 30-Sep-20 Dramix Made of bright wire Glued fibres with hooked
GJ000280 GJ 30-Sep-20 First Term (Progress 18.00% ) Flat Floor Construction HMMI Project
GJ000281 GJ 30-Sep-20 Second Term (Progress 27.2944%) Flat Floor Construction HMMI Project
GJ000282 GJ 30-Sep-20 Additional Work Flat Floor Construction HMMI Project: Saw Cutting Joint (At
GJ000297 GJ 30-Sep-20 Klen 1101 - 5L (111101-005), Action 150 - 5L (101022-005)
GJ000309 GJ 30-Sep-20 September Settlement Flat Floot Construction HMMI Project
GJ000695 GJ 30-Sep-20 Transport Fee
GJ000696 GJ 30-Sep-20 Harden X Delivery Cost
GJ000152 GJ 6-Oct-20 PEMBELIAN PASIR
GJ000160 GJ 9-Oct-20 MATERIAL PASIR
GJ000174 GJ 16-Oct-20 PT SEMEN BETON INDONESIA
GJ000323 GJ 2-Nov-20 PEMBELIAN MATERIAL PT ZACKLIM SUPERFLA
GJ000333 GJ 16-Nov-20 PEMBELIAN MATERIAL PASIR
GJ000509 GJ 30-Nov-20 Master Kure 181-Clear-200L(20L x 50 Drum), Harden (210 L x 8 Drum), Ston
GJ000511 GJ 30-Nov-20 PE Film 0.2 M (For Slip Membrane), PE Film 0.03 MM(For Floor Curing), Bi
GJ000512 GJ 30-Nov-20 Dryshake Hardener / Mastertop 410, Biaya Expense
GJ000514 GJ 30-Nov-20 SPORTHANE PRIMER, URETHANE THINNER MN, 0624
GJ000414 GJ 8-Dec-20 TEMPORARY PANEL
GJ000430 GJ 11-Dec-20 PEMBAYARAN KURANG BAYAR
GJ000536 GJ 31-Dec-20 13" Red Pad (Box of 5) (KPA30130), 16" Red Pad (Box of 5) (KPA30160A),
Total:
2-1002 Other Payable

Beginning $0.00
Balance:
GJ000001 GJ 10-Jul-20 Buka Rek. Dengan Cash (Pinjam ke RO)
GJ000076 GJ 5-Aug-20 Uang pribadi Mr. Kim Daehong_Buka Rekening
GJ000272 GJ 30-Sep-20 Armour Joint/Expansion profile Conect Dowel & Accessories 10NA40-10
GJ000276 GJ 30-Sep-20 Armour Joint/Expansion profile Conect Dowel & Accessories 10NA40-10D-T
GJ000280 GJ 30-Sep-20 First Term (Progress 18.00% ) Flat Floor Construction HMMI Project
GJ000281 GJ 30-Sep-20 Second Term (Progress 27.2944%) Flat Floor Construction HMMI Project
GJ000297 GJ 30-Sep-20 Klen 1101 - 5L (111101-005), Action 150 - 5L (101022-005)
GJ000309 GJ 30-Sep-20 September Settlement Flat Floot Construction HMMI Project
GJ000323 GJ 2-Nov-20 PEMBELIAN MATERIAL PT ZACKLIM SUPERFLA
GJ000509 GJ 30-Nov-20 Master Kure 181-Clear-200L(20L x 50 Drum), Harden (210 L x 8 Drum), Ston
GJ000511 GJ 30-Nov-20 PE Film 0.2 M (For Slip Membrane), PE Film 0.03 MM(For Floor Curing), Bi
GJ000512 GJ 30-Nov-20 Dryshake Hardener / Mastertop 410, Biaya Expense
Total:
2-1003 Shareholder's Loan

Beginning $0.00
Balance:
Total:
2-1100 Tax Expense

Beginning $0.00
Balance:
Total:
2-1101 Income Tax Article 21/26
Beginning $0.00
Balance:
Total:
2-1102 Income Tax Article 23/26
Beginning $0.00
Balance:
GJ000361 GJ 27-Nov-20 RENTAL TENNANT T12 PT ADHYA GRAHA KENCANA
Total:
2-1103 Income Tax Article 4(2)
Beginning $0.00
Balance:
GJ000323 GJ 2-Nov-20 PEMBELIAN MATERIAL PT ZACKLIM SUPERFLAT
GJ000332 GJ 12-Nov-20 BAYAR PPH FINAL JO
Total:
2-1104 Salary Payable

Beginning $0.00
Balance:
Total:
2-1105 BPJS Payable

Beginning $0.00
Balance:
Total:
2-1106 VAT OUT

Beginning $0.00
Balance:
GJ000316 GJ 30-Sep-20 VAT SEPTEMBER 2020
GJ000351 GJ 31-Oct-20 Floor concrete works (PKG3 : Assembly/Engine) No. INV201025-1
GJ000505 GJ 31-Oct-20 VAT Oktober 2020
GJ000506 GJ 30-Nov-20 VAT November 2020
GJ000507 GJ 31-Dec-20 VAT Desember 2020
Total:
2-1107 VAT IN Payable

Beginning $0.00
Balance:
GJ000398 GJ 31-Oct-20 DAIN TRADING Co., Ltd.
GJ000349 GJ 26-Nov-20 PEMBAYARAN PPN IMPOR JO
Total:
2-2000 Trade Creditors

Beginning $0.00
Balance:
Total:
2-3010 GST Collected

Beginning $0.00
Balance:
Total:
2-3030 GST Paid

Beginning $0.00
Balance:
Total:
2-3050 Sales Tax Payable

Beginning $0.00
Balance:
Total:
2-3060 Import Duty Payable

Beginning $0.00
Balance:
Total:
2-3070 Voluntary Withholdings
Payable
Beginning $0.00
Balance:
Total:
2-3080 ABN Withholding

Payable
Beginning $0.00
Balance:
Total:
2-3090 Luxury Car Tax Payable
Beginning $0.00
Balance:
Total:
2-5000 Payroll Liabilities

Beginning $0.00
Balance:
Total:
3-1000 Main Office

Beginning $0.00
Balance:
Total:
3-2000 Capital
Beginning $0.00
Balance:
GJ000008 GJ 28-Jul-20 Pinjam dari IRS RO > Sdh dikembali pada Agu.
GJ000017 GJ 10-Aug-20 Transfer dari Rek. USD RO_Pinjaman dari RO
GJ000107 GJ 7-Sep-20 Tf dari IRS CONSTRUCTION CO LTD
GJ000149 GJ 5-Oct-20 TF DARI IRS CONSTRUCTION
GJ000155 GJ 7-Oct-20 TF DARI IRS CONSTRUCTION CO.,LTD
GJ000175 GJ 16-Oct-20 TF KE RO IDR
GJ000338 GJ 17-Nov-20 TRANSFER KE RO IDR
Total:
3-8000 Retained Earnings

Beginning $0.00
Balance:
Total:
3-9000 Current Earnings

Beginning $0.00
Balance:
Total:
3-9999 Historical Balancing

Account
Beginning $0.00
Balance:
Total:
4-1000 Sales
Beginning $0.00
Balance:
GJ000351 GJ 31-Oct-20 Floor concrete works (PKG3 : Assembly/Engine) No. INV201025-1
Total:
5-1000 Material Expense

Beginning $0.00
Balance:
GJ000011 GJ 5-Aug-20 Beli Container utk Kantor Proyek
GJ000016 GJ 10-Aug-20 Beli TARPAULIN FOR DRYSHAKE
GJ000019 GJ 12-Aug-20 Beli FLEXIBLE CABLE
GJ000118 GJ 23-Sep-20 Pembayaran 100% atas pengadaan Temporary Offi
GJ000133 GJ 27-Sep-20 Pembelian Material Pasir
GJ000272 GJ 30-Sep-20 Armour Joint/Expansion profile Conect Dowel &
GJ000273 GJ 30-Sep-20 Material for SFRC Flooring Works & Dryshake Hard
GJ000274 GJ 30-Sep-20 Covering Tape(25EA/Box), Masking Tape (25mm, 56e
GJ000275 GJ 30-Sep-20 PE Film 0.2MM (For Slip Membrane), PE Film 0.3MM
GJ000276 GJ 30-Sep-20 Armour Joint/Expansion profile Conect Dowel & A
GJ000280 GJ 30-Sep-20 First Term (Progress 18.00% ) Flat Floor Construct
GJ000281 GJ 30-Sep-20 Second Term (Progress 27.2944%) Flat Floor Const
GJ000309 GJ 30-Sep-20 September Settlement Flat Floot Construction HMMI
GJ000318 GJ 30-Sep-20 WASTE MATERIAL DUMPING
GJ000202 GJ 22-Oct-20 LEBIH BAYAR SUDAH DIKEMBALIKAN PT ZACK
GJ000208 GJ 23-Oct-20 PENGEMBALIAN LEBIH BAYAR TGL 22
GJ000215 GJ 26-Oct-20 PELUNASAN MESIN AUTO SCRUBBER LISTRIK
GJ000216 GJ 26-Oct-20 PEMBAYARAN SUPPLY MANPOWER & TES COVI
GJ000509 GJ 30-Nov-20 Master Kure 181-Clear-200L(20L x 50 Drum), Harde
GJ000511 GJ 30-Nov-20 PE Film 0.2 M (For Slip Membrane), PE Film 0.03
GJ000512 GJ 30-Nov-20 Dryshake Hardener / Mastertop 410, Biaya Expens
GJ000514 GJ 30-Nov-20 SPORTHANE PRIMER, URETHANE THINNER MN,
GJ000404 GJ 2-Dec-20 HAND PALLET
GJ000413 GJ 8-Dec-20 MODIFICATION TEMPORARY PANEL
GJ000416 GJ 8-Dec-20 PEMBAYARAN SUPPLY MANPOWER NOVEMBE
GJ000417 GJ 8-Dec-20 PEMBAYARAN JASA KONSULTAN ADMINISTRAS
GJ000434 GJ 11-Dec-20 TOLAKAN SKN DARI PT PRATAMA
GJ000436 GJ 14-Dec-20 PELUNASAN FINISHING
GJ000536 GJ 31-Dec-20 13" Red Pad (Box of 5) (KPA30130), 16" Red Pad (
Total:
5-2000 Impor Exp

Beginning $0.00
Balance:
GJ000009 GJ 28-Jul-20 BEA MASUK PAJAK IMPORT
GJ000043 GJ 6-Aug-20 Bea Cukai, Pajak Impor HYUNDAI FACADE INDO
GJ000069 GJ 24-Aug-20 Bea Cukai, Pajak Impor Polishing dibatal
GJ000099 GJ 1-Sep-20 Biaya Pengiriman dari China
GJ000109 GJ 16-Sep-20 Biaya Impor dari India
GJ000111 GJ 16-Sep-20 Biaya Impor dari Poland ke Jkt
GJ000112 GJ 17-Sep-20 Bea Cukai
GJ000113 GJ 17-Sep-20 Biaya Impor Barang
GJ000119 GJ 24-Sep-20 Biaya Pengiriman
Total:
5-3000 Equipment Expense

Beginning $0.00
Balance:
GJ000317 GJ 29-Sep-20 TENNANT
GJ000270 GJ 30-Sep-20 Container Office 20 Feet Inv. 072/CP/VII/2020
GJ000278 GJ 30-Sep-20 Indicative Length : 60mm In non degradable bags of
GJ000279 GJ 30-Sep-20 Dramix Made of bright wire Glued fibres with hooke
GJ000367 GJ 27-Nov-20 PEMBAYARAN MESIN POTONG BETON (CONCR
Total:
6-1001 Salary Expense

Beginning $0.00
Balance:
GJ000106 GJ 7-Sep-20 Pembayaran 11 Pekerja sekitar 50%
GJ000121 GJ 24-Sep-20 Pengembalian Pembayaran 11 Pekerja
Total:
6-1002 Office Supplies

Beginning $0.00
Balance:
GJ000030 GJ 24-Aug-20 Beli FIRNITURE HOUSE
GJ000084 GJ 8-Sep-20 Pembungan Limbah
GJ000089 GJ 14-Sep-20 Bahan Limbah
GJ000148 GJ 2-Oct-20 PEMBELIAN HAND PALLET JACK SUPERFORM
GJ000143 GJ 8-Oct-20 PEMBUANGAN LIMBAH
GJ000440 GJ 14-Dec-20 PEMBELIAN HTG DIP S004 27" #1500 MR KIM H
GJ000451 GJ 16-Dec-20 CUCI AC
Total:
6-1003 Consulting Fee

Beginning $0.00
Balance:
GJ000015 GJ 7-Aug-20 KJAI Consulting Fee
GJ000082 GJ 7-Sep-20 Accountant Consulting
GJ000211 GJ 26-Oct-20 KANTOR JASA AKUNTAN
GJ000371 GJ 30-Nov-20 CONSULTING FEE
GJ000485 GJ 28-Dec-20 JASA KONSULTAN PAJAK
Total:
6-1004 Stamp Expense

Beginning $0.00
Balance:
GJ000004 GJ 10-Jul-20 Materai Tempel
Total:
6-1005 Tax Expense

Beginning $0.00
Balance:
Total:
6-1006 Rent Equipment

Expense
Beginning $0.00
Balance:
GJ000035 GJ 25-Aug-20 beli Printer
GJ000297 GJ 30-Sep-20 Klen 1101 - 5L (111101-005), Action 150 - 5L (101
GJ000181 GJ 19-Oct-20 PEMBAYARAN RENTAL TRUCK & DRIVER TAM
Total:
6-1007 Transportation Expense
Beginning $0.00
Balance:
GJ000695 GJ 30-Sep-20 Transport Fee
Total:
6-1008 Meal & Beverage

Beginning $0.00
Balance:
GJ000022 GJ 19-Aug-20 Makan & Minum
GJ000481 GJ 28-Dec-20 Biaya Makan MR CHUNG MINA
GJ000483 GJ 28-Dec-20 Biaya Makan
GJ000492 GJ 31-Dec-20 MAKAN
Total:
6-1009 Rent House

Beginning $0.00
Balance:
Total:
6-1010 Electricity & Water

Beginning $0.00
Balance:
GJ000083 GJ 7-Sep-20 Beli Kabel Listrik
GJ000476 GJ 23-Dec-20 PEMBAYARAN AIR
Total:
6-1011 Rent Car Expense

Beginning $0.00
Balance:
Total:
6-1012 Post & Courier

Beginning $0.00
Balance:
GJ000696 GJ 30-Sep-20 Harden X Delivery Cost
GJ000401 GJ 1-Dec-20 BIAYA PENGIRIMAN KELUAR
Total:
6-1013 Entertainment Expense
Beginning $0.00
Balance:
GJ000206 GJ 22-Oct-20 BIAYA ENTERTAINT CHUNG MINA
GJ000407 GJ 3-Dec-20 BIAYA ENTERTAINT (DP HOTEL)
GJ000409 GJ 5-Dec-20 BIAYA ENTERTAINT (HOTEL)
Total:
6-1014 BPJS
Beginning $0.00
Balance:
GJ000328 GJ 6-Nov-20 BPJS KETENAGAKERJAAN RO
GJ000329 GJ 6-Nov-20 BPJS KESEHATAN RO
GJ000410 GJ 5-Dec-20 PEMBAYARAN FIRSTMEDIA, BPJSTK, BPJS KE
Total:
6-1015 Telephone, Fax &

Internet
Beginning $0.00
Balance:
GJ000335 GJ 17-Nov-20 BAYAR FIRST MEDIA
GJ000410 GJ 5-Dec-20 PEMBAYARAN FIRSTMEDIA, BPJSTK, BPJS KE
Total:
6-1016 Other Expense

Beginning $0.00
Balance:
GJ000419 GJ 10-Dec-20 SALAH TRANSFER SUDAH DIKEMBALIKAN TGL
GJ000435 GJ 11-Dec-20 TOLAKAN SKN DARI MBA DEVI
Total:
6-5100 Wages & Salaries

Beginning $0.00
Balance:
Total:
6-5200 Employment Expenses

Beginning $0.00
Balance:
Total:
8-1000 Bank Interest

Beginning $0.00
Balance:
GJ000005 GJ 18-Jul-20 Deposit Interest
GJ000020 GJ 15-Aug-20 Deposit Interest
GJ000094 GJ 19-Sep-20 Bunga Deposit
GJ000144 GJ 17-Oct-20 DEPOSIT INTEREST
GJ000321 GJ 21-Nov-20 DEPOSIT INTEREST
GJ000498 GJ 19-Dec-20 DEPOSIT INTEREST
Total:
8-2000 Gain On Foreign

Exchange
Beginning $0.00
Balance:
Total:
8-3000 Other Income

Beginning $0.00
Balance:
Total:
9-1000 Administration Expense
Beginning $0.00
Balance:
Total:
9-2000 Loss On Foreign

Exchange
Beginning $0.00
Balance:
Total:
9-3000 Other Expense

Beginning $0.00
Balance:
Total:
Grand Total:
CONSTRUCTION & GLOBAL UTAMA ABADI JO
GADING SERPONG SUMMARECON SERPONG BLOK U NO. 47 RT 002 RW 004
General Ledger [Detail]

1/1/2020 To 12/31/2020
Debit Credit Job Net Activity Ending Balance
0.00 0.00 0.00 0.00
1,000,000.00 1,000,000.00
100,000.00 900,000.00
100,000.00 800,000.00
12,000.00 788,000.00
144.00 788,144.00
50,000.00 738,144.00
50,000.00 688,144.00
500,000,000.00 500,688,144.00
363,072,000.00 137,616,144.00
6,000.00 137,610,144.00
42,682,900.00 94,927,244.00
12,252,930.00 82,674,314.00
4,500,000.00 78,174,314.00
4,500,000.00 73,674,314.00
7,500,000.00 66,174,314.00
3,360,000.00 62,814,314.00
50,000,000.00 112,814,314.00
8,870,500.00 103,943,814.00
15,000,000.00 88,943,814.00
42,755.00 88,986,569.00
50,000.00 88,936,569.00
20,000,000.00 68,936,569.00
65,252,900.00 3,683,669.00
1,000,000.00 2,683,669.00
1,000,000.00 1,683,669.00
50,000,000.00 51,683,669.00
20,000,000.00 31,683,669.00
16,960,000.00 14,723,669.00
10,000,000.00 4,723,669.00
775,865.00 3,947,804.00
2,000,000.00 1,947,804.00
50,000,000.00 51,947,804.00
862,000.00 51,085,804.00
950,000.00 50,135,804.00
11,000,000.00 39,135,804.00
950,000.00 38,185,804.00
440,000.00 37,745,804.00
3,500,000.00 34,245,804.00
100,000,000.00 134,245,804.00
16,500,000.00 117,745,804.00
1,900,000.00 115,845,804.00
6,000.00 115,839,804.00
19,215,000.00 96,624,804.00
950,000.00 95,674,804.00
11,000,000.00 84,674,804.00
16,400,000.00 68,274,804.00
7,500,000.00 60,774,804.00
1,630,000.00 59,144,804.00
200,000.00 58,944,804.00
600,000.00 58,344,804.00
7,000,000.00 51,344,804.00
3,500,000.00 47,844,804.00
7,000,000.00 40,844,804.00
200,000.00 40,644,804.00
7,000,000.00 33,644,804.00
7,000,000.00 26,644,804.00
5,500,000.00 21,144,804.00
3,500,000.00 17,644,804.00
39,181.00 17,683,985.00
50,000.00 17,633,985.00
7,000,000.00 10,633,985.00
4,226,000.00 6,407,985.00
719,950.00 5,688,035.00
200,000.00 5,488,035.00
6,000.00 5,482,035.00
200,000.00 5,282,035.00
4,305.00 5,286,340.00
50,000.00 5,236,340.00
6,000.00 5,230,340.00
2,200,000.00 3,030,340.00
3,414.00 3,033,754.00
50,000.00 2,983,754.00
6,000.00 2,977,754.00
5,070,471.00 8,048,225.00
2,838.00 8,051,063.00
50,000.00 8,001,063.00
756,163,108.00 748,162,045.00 8,001,063.00 8,001,063.00
1,000,000,000.00 1,000,000,000.00
900,000.00 1,000,900,000.00
CADE INDONESIA 385,140,000.00 615,760,000.00
30,000.00 615,730,000.00
700,000,000.00 1,315,730,000.00
802,771,602.00 512,958,398.00
30,000.00 512,928,398.00
63,360,000.00 449,568,398.00
2,900.00 449,565,498.00
100,000,000.00 549,565,498.00
CADE INDONESIA 462,188,000.00 87,377,498.00
30,000.00 87,347,498.00
1,000,000,000.00 1,087,347,498.00
807,771,602.00 279,575,896.00
30,000.00 279,545,896.00
200,000,000.00 479,545,896.00
208,153,000.00 271,392,896.00
30,000.00 271,362,896.00
148,885,000.00 122,477,896.00
30,000.00 122,447,896.00
25,000,000.00 147,447,896.00
25,000,000.00 172,447,896.00
158,400,000.00 14,047,896.00
30,000.00 14,017,896.00
50,000,000.00 64,017,896.00
400,000,000.00 464,017,896.00
140,813,000.00 323,204,896.00
30,000.00 323,174,896.00
140,813,000.00 463,987,896.00
127,474,000.00 336,513,896.00
30,000.00 336,483,896.00
34,650,000.00 301,833,896.00
2,900.00 301,830,996.00
CADE INDONESIA 283,819,000.00 18,011,996.00
30,000.00 17,981,996.00
200,000,000.00 217,981,996.00
40,680,325.00 177,301,671.00
2,900.00 177,298,771.00
50,000,000.00 127,298,771.00
2,900.00 127,295,871.00
500,000,000.00 627,295,871.00
500,000,000.00 127,295,871.00
30,000.00 127,265,871.00
50,000,000.00 77,265,871.00
100,000,000.00 177,265,871.00
69,086,536.00 108,179,335.00
60,312,000.00 47,867,335.00
2,900.00 47,864,435.00
14,176,800.00 33,687,635.00
14,488,000.00 19,199,635.00
6,298,000.00 12,901,635.00
6,291,600,000.00 6,304,501,635.00
205,612,000.00 6,098,889,635.00
263,300,000.00 5,835,589,635.00
101,083,897.00 5,734,505,738.00
emporary Office Work 879,200,000.00 4,855,305,738.00
53,501,000.00 4,801,804,738.00
2,900.00 4,801,801,838.00
50,000,000.00 4,851,801,838.00
50,000,000.00 4,801,801,838.00
2,900.00 4,801,798,938.00
506,880,000.00 4,294,918,938.00
2,900.00 4,294,916,038.00
1,764,000,000.00 2,530,916,038.00
2,200,000.00 2,528,716,038.00
47,850,000.00 2,480,866,038.00
58,500,000.00 2,422,366,038.00
2,900.00 2,422,363,138.00
MMI Project) 173,619,435.00 2,248,743,703.00
30,000.00 2,248,713,703.00
14,000,000.00 2,234,713,703.00
500,000,000.00 1,734,713,703.00
30,000.00 1,734,683,703.00
567,178,000.00 1,167,505,703.00
30,000.00 1,167,475,703.00
374,264,801.00 793,210,902.00
30,000.00 793,180,902.00
391,020,000.00 402,160,902.00
30,000.00 402,130,902.00
UPERFORM 2500KG 3,870,600.00 398,260,302.00
300,000,000.00 698,260,302.00
506,880,000.00 191,380,302.00
30,000.00 191,350,302.00
14,000,000.00 177,350,302.00
60,881,000.00 116,469,302.00
2,900.00 116,466,402.00
54,060,000.00 62,406,402.00
2,900.00 62,403,502.00
100,000,000.00 162,403,502.00
2,200,000.00 160,203,502.00
19,250,000.00 140,953,502.00
3,630,000.00 137,323,502.00
24,640,000.00 112,683,502.00
7,000,000.00 105,683,502.00
27,434,158,000.00 27,539,841,502.00
11,660,977.00 27,528,180,525.00
19,250,000.00 27,508,930,525.00
2,200,000.00 27,506,730,525.00
29,857,190.00 27,476,873,335.00
6,500.00 27,476,866,835.00
580,590,203.00 26,896,276,632.00
30,000.00 26,896,246,632.00
405,394,000.00 26,490,852,632.00
2,900.00 26,490,849,732.00
56,100,000.00 26,434,749,732.00
2,900.00 26,434,746,832.00
2,900.00 26,434,743,932.00
233,133,725.00 26,201,610,207.00
500,000,000.00 25,701,610,207.00
2,900.00 25,701,607,307.00
58,200,000.00 25,643,407,307.00
2,900.00 25,643,404,407.00
50,000,000.00 25,593,404,407.00
2,900.00 25,593,401,507.00
RIVER TAMBAHAN 11,000,000.00 25,582,401,507.00
38,500,000.00 25,543,901,507.00
6,500.00 25,543,895,007.00
80,850,000.00 25,463,045,007.00
2,900.00 25,463,042,107.00
2,310,000,000.00 23,153,042,107.00
30,000.00 23,153,012,107.00
6,154,998,493.00 16,998,013,614.00
30,000.00 16,997,983,614.00
4,000,000.00 16,993,983,614.00
6,500.00 16,993,977,114.00
591,360,000.00 16,402,617,114.00
2,900.00 16,402,614,214.00
2,203,890,975.00 14,198,723,239.00
30,000.00 14,198,693,239.00
1,182,720,000.00 13,015,973,239.00
30,000.00 13,015,943,239.00
3,922,000,000.00 9,093,943,239.00
30,000.00 9,093,913,239.00
1,558,631,250.00 7,535,281,989.00
30,000.00 7,535,251,989.00
AN PT ZACKLIM SUPERFLAT 3,204,914,479.00 4,330,337,510.00
30,000.00 4,330,307,510.00
3,204,914,479.00 1,125,393,031.00
30,000.00 1,125,363,031.00
30,000,000.00 1,095,363,031.00
6,500.00 1,095,356,531.00
3,204,914,479.00 4,300,271,010.00
30,000,000.00 4,270,271,010.00
6,500.00 4,270,264,510.00
7,500,000.00 4,262,764,510.00
6,500.00 4,262,758,010.00
80,300,000.00 4,182,458,010.00
263,300,000.00 3,919,158,010.00
ER LISTRIK & BATERAI 205,588,000.00 3,713,570,010.00
R & TES COVID-19 198,584,752.00 3,514,985,258.00
M SUPERFLAT 1,083,860,197.00 2,431,125,061.00
30,000.00 2,431,095,061.00
22,198,088.00 2,453,293,149.00
22,000,000.00 2,431,293,149.00
90,475,000.00 2,340,818,149.00
7,000,000.00 2,333,818,149.00
1,544,508.00 2,332,273,641.00
600,000.00 2,331,673,641.00
14,477,817.00 2,317,195,824.00
49,476,000.00 2,366,671,824.00
351,952,918.00 2,014,718,906.00
7,000,000.00 2,007,718,906.00
9,625,000.00 1,998,093,906.00
1,165,748.00 1,996,928,158.00
58,200,000.00 1,938,728,158.00
2,900.00 1,938,725,258.00
500,000,000.00 1,438,725,258.00
30,000.00 1,438,695,258.00
4,720,000.00 1,433,975,258.00
115,500,000.00 1,318,475,258.00
2,900.00 1,318,472,358.00
45,000,000.00 1,273,472,358.00
20,000,000.00 1,253,472,358.00
4,642,000.00 1,248,830,358.00
6,500.00 1,248,823,858.00
7,000,000.00 1,241,823,858.00
6,500.00 1,241,817,358.00
670,275,000.00 571,542,358.00
291,702,180.00 279,840,178.00
18,414,646,500.00 18,694,486,678.00
4,183,579,224.00 14,510,907,454.00
30,000.00 14,510,877,454.00
2,090,213,334.00 12,420,664,120.00
30,000.00 12,420,634,120.00
30,000,000.00 12,390,634,120.00
6,500.00 12,390,627,620.00
3,250,000.00 12,387,377,620.00
6,500.00 12,387,371,120.00
GRAHA KENCANA 20,900,000.00 12,366,471,120.00
6,500.00 12,366,464,620.00
3,025,000.00 12,363,439,620.00
6,500.00 12,363,433,120.00
11,000,000.00 12,352,433,120.00
R OKTOBER 295,898,682.00 12,056,534,438.00
TON (CONCRETE CUTTER) 99,000,000.00 11,957,534,438.00
112,304,000.00 11,845,230,438.00
30,000.00 11,845,200,438.00
7,500,000.00 11,837,700,438.00
6,500.00 11,837,693,938.00
7,000,000.00 11,830,693,938.00
5,101,200,000.00 6,729,493,938.00
3,348,750.00 6,726,145,188.00
848,000,000.00 5,878,145,188.00
27,000.00 5,878,118,188.00
587,000.00 5,877,531,188.00
800,000,000.00 5,077,531,188.00
27,000.00 5,077,504,188.00
2,360,000.00 5,075,144,188.00
45,000,000.00 5,030,144,188.00
4,360,000.00 5,025,784,188.00
K, BPJS KESEHATAN 3,305,506.00 5,022,478,682.00
5,000,000.00 5,017,478,682.00
7,000,000.00 5,010,478,682.00
16,346,000.00 4,994,132,682.00
38,684,360.00 4,955,448,322.00
2,900.00 4,955,445,422.00
R NOVEMBER 400,987,974.00 4,554,457,448.00
ADMINISTRASI PERIODE SEPTEMBE 44,000,000.00 4,510,457,448.00
ALIKAN KE REK SHINHAN JO 5,070,471.00 4,505,386,977.00
ALIKAN TGL 11 DES 49,554,657.00 4,455,832,320.00
2,900.00 4,455,829,420.00
50,000,000.00 4,405,829,420.00
100,000,000.00 4,305,829,420.00
2,900.00 4,305,826,520.00
49,554,657.00 4,256,271,863.00
12,325,000.00 4,243,946,863.00
12,850,000.00 4,231,096,863.00
6,500.00 4,231,090,363.00
591,360,000.00 3,639,730,363.00
27,000.00 3,639,703,363.00
55,440,000.00 3,584,263,363.00
2,900.00 3,584,260,463.00
591,360,000.00 2,992,900,463.00
27,000.00 2,992,873,463.00
38,684,360.00 3,031,557,823.00
49,554,657.00 3,081,112,480.00
15,000,000.00 3,066,112,480.00
6,500.00 3,066,105,980.00
36,960,000.00 3,029,145,980.00
6,500.00 3,029,139,480.00
0 MR KIM HYOMIN 4,125,000.00 3,025,014,480.00
6,500.00 3,025,007,980.00
92,400,000.00 2,932,607,980.00
2,900.00 2,932,605,080.00
65,000,000.00 2,867,605,080.00
2,900.00 2,867,602,180.00
92,400,000.00 2,960,002,180.00
5,125,000.00 2,954,877,180.00
6,500.00 2,954,870,680.00
92,400,000.00 2,862,470,680.00
2,900.00 2,862,467,780.00
200,000.00 2,862,267,780.00
6,500.00 2,862,261,280.00
30,000,000.00 2,832,261,280.00
6,500.00 2,832,254,780.00
60,000,000.00 2,772,254,780.00
2,900.00 2,772,251,880.00
92,400,000.00 2,864,651,880.00
50,000,000.00 2,814,651,880.00
6,500.00 2,814,645,380.00
48,000,000.00 2,766,645,380.00
6,500.00 2,766,638,880.00
115,500,000.00 2,651,138,880.00
2,900.00 2,651,135,980.00
9,875,244,000.00 12,526,379,980.00
1,600,000.00 12,524,779,980.00
6,500.00 12,524,773,480.00
1,900,000.00 12,522,873,480.00
6,500.00 12,522,866,980.00
1,730,000.00 12,521,136,980.00
6,500.00 12,521,130,480.00
50,000,000.00 12,471,130,480.00
50,000,000.00 12,421,130,480.00
2,900.00 12,421,127,580.00
50,000,000.00 12,371,127,580.00
2,900.00 12,371,124,680.00
3,773,724.00 12,367,350,956.00
2,900.00 12,367,348,056.00
151,503,268.00 12,215,844,788.00
11,725,000.00 12,204,119,788.00
6,500.00 12,204,113,288.00
10,294,250.00 12,193,819,038.00
6,500.00 12,193,812,538.00
20,000,000.00 12,173,812,538.00
6,500.00 12,173,806,038.00
7,500,000.00 12,166,306,038.00
6,500.00 12,166,299,538.00
585,600,000.00 11,580,699,538.00
812,166,050.00 10,768,533,488.00
27,000.00 10,768,506,488.00
2,952,620,000.00 7,815,886,488.00
27,000.00 7,815,859,488.00
2,305,470.00 7,813,554,018.00
30,000,000.00 7,783,554,018.00
6,500.00 7,783,547,518.00
6,500.00 7,783,541,018.00
70,456,989,084.00 62,673,448,066.00 7,783,541,018.00 7,783,541,018.00
27,434,158,000.00 27,434,158,000.00
27,434,158,000.00 0.00
18,414,646,500.00 18,414,646,500.00
18,414,646,500.00 0.00
9,875,244,000.00 9,875,244,000.00
9,875,244,000.00 0.00
4,545,788,000.00 4,545,788,000.00
60,269,836,500.00 55,724,048,500.00 4,545,788,000.00 4,545,788,000.00
5,000,000.00 5,000,000.00
5,724,000.00 $724,000.00cr
1,085,716.00 361,716.00
21,112,371.00 21,474,087.00
7,370,800.00 28,844,887.00
54,060,000.00 82,904,887.00
2,040,000.00 84,944,887.00
22,198,088.00 62,746,799.00
49,476,000.00 13,270,799.00
3,500,000.00 9,770,799.00
360,000.00 9,410,799.00
7,370,800.00 2,039,999.00
90,668,887.00 88,628,888.00 2,039,999.00 2,039,999.00
10,000,000.00 10,000,000.00
2,200,000.00 12,200,000.00
2,200,000.00 14,400,000.00
2,200,000.00 16,600,000.00
16,600,000.00 0.00 16,600,000.00 16,600,000.00
0.00 0.00 0.00 0.00
75,733,170.00 75,733,170.00
75,733,170.00 151,466,340.00
18,923,000.00 170,389,340.00
13,535,000.00 183,924,340.00
14,400,000.00 198,324,340.00
3,150,000.00 201,474,340.00
40,000.00 201,514,340.00
1,500,000.00 203,014,340.00
1,498,000.00 204,512,340.00
500,000.00 205,012,340.00
18,692,000.00 223,704,340.00
23,936,361.00 247,640,701.00
9,189,445.00 256,830,146.00
79,927,272.00 336,757,418.00
46,080,000.00 382,837,418.00
4,350,000.00 387,187,418.00
16,379,192.00 403,566,610.00
803,250.00 404,369,860.00
24,007,500.00 428,377,360.00
382,500.00 428,759,860.00
16,747,500.00 445,507,360.00
2,970,000.00 448,477,360.00
344,250.00 448,821,610.00
344,250.00 449,165,860.00
344,250.00 449,510,110.00
70,000.00 449,580,110.00
7,920,000.00 457,500,110.00
8,662,500.00 466,162,610.00
7,425,000.00 473,587,610.00
210,000.00 473,797,610.00
459,000.00 474,256,610.00
330,000.00 474,586,610.00
1,683,000.00 476,269,610.00
70,000.00 476,339,610.00
16,170,000.00 492,509,610.00
140,000.00 492,649,610.00
990,000.00 493,639,610.00
9,405,000.00 503,044,610.00
70,000.00 503,114,610.00
6,765,000.00 509,879,610.00
459,000.00 510,338,610.00
2,970,000.00 513,308,610.00
1,485,000.00 514,793,610.00
495,000.00 515,288,610.00
990,000.00 516,278,610.00
46,080,000.00 562,358,610.00
344,250.00 562,702,860.00
8,910,000.00 571,612,860.00
9,405,000.00 581,017,860.00
459,000.00 581,476,860.00
70,000.00 581,546,860.00
480,000.00 582,026,860.00
344,250.00 582,371,110.00
70,000.00 582,441,110.00
9,240,000.00 591,681,110.00
344,250.00 592,025,360.00
70,000.00 592,095,360.00
4,455,000.00 596,550,360.00
5,280,000.00 601,830,360.00
344,250.00 602,174,610.00
535,500.00 602,710,110.00
516,000.00 603,226,110.00
7,920,000.00 611,146,110.00
140,000.00 611,286,110.00
879,750.00 612,165,860.00
3,360,000.00 615,525,860.00
459,000.00 615,984,860.00
1,000,000.00 616,984,860.00
344,250.00 617,329,110.00
3,880,000.00 621,209,110.00
7,350,000.00 628,559,110.00
380,325,384.00 1,008,884,494.00
321,428,033.00 1,330,312,527.00
169,911,501.00 1,500,224,028.00
238,172,849.00 1,738,396,877.00
190,019,394.00 1,928,416,271.00
4,263,123.00 1,932,679,394.00
53,760,000.00 1,986,439,394.00
53,760,000.00 2,040,199,394.00
102,250,962.00 2,142,450,356.00
52,780,928.00 2,195,231,284.00
2,714,290.00 2,197,945,574.00
540,000.00 2,198,485,574.00
10,382,270.00 2,208,867,844.00
8,662,500.00 2,217,530,344.00
306,000.00 2,217,836,344.00
15,840,000.00 2,233,676,344.00
140,000.00 2,233,816,344.00
688,500.00 2,234,504,844.00
140,000.00 2,234,644,844.00
12,375,000.00 2,247,019,844.00
573,750.00 2,247,593,594.00
8,415,000.00 2,256,008,594.00
14,355,000.00 2,270,363,594.00
6,435,000.00 2,276,798,594.00
65,450.00 2,276,864,044.00
140,000.00 2,277,004,044.00
599,049,435.00 2,876,053,479.00
210,000.00 2,876,263,479.00
535,500.00 2,876,798,979.00
19,800,000.00 2,896,598,979.00
15,757,500.00 2,912,356,479.00
13,612,500.00 2,925,968,979.00
280,000.00 2,926,248,979.00
459,000.00 2,926,707,979.00
841,500.00 2,927,549,479.00
140,000.00 2,927,689,479.00
370,000,000.00 3,297,689,479.00
5,100,000.00 3,302,789,479.00
8,910,000.00 3,311,699,479.00
9,900,000.00 3,321,599,479.00
140,000.00 3,321,739,479.00
1,262,250.00 3,323,001,729.00
280,000.00 3,323,281,729.00
3,151,940,000.00 171,341,729.00
1,750,000.00 173,091,729.00
330,000.00 173,421,729.00
2,240,000.00 175,661,729.00
1,750,000.00 177,411,729.00
36,854,000.00 214,265,729.00
5,100,000.00 219,365,729.00
5,100,000.00 214,265,729.00
1,000,000.00 215,265,729.00
3,500,000.00 218,765,729.00
7,300,000.00 226,065,729.00
23,936,364.00 250,002,093.00
18,689,818.00 268,691,911.00
18,053,159.00 286,745,070.00
6,000,000.00 292,745,070.00
8,225,000.00 300,970,070.00
140,000.00 301,110,070.00
19,140,000.00 320,250,070.00
30,195,000.00 350,445,070.00
612,000.00 351,057,070.00
10,395,000.00 361,452,070.00
2,475,000.00 363,927,070.00
420,000.00 364,347,070.00
37,207,500.00 401,554,570.00
140,000.00 401,694,570.00
14,891,250.00 416,585,820.00
612,000.00 417,197,820.00
19,305,000.00 436,502,820.00
700,000.00 437,202,820.00
765,000.00 437,967,820.00
60,637,500.00 498,605,320.00
140,000.00 498,745,320.00
9,900,000.00 508,645,320.00
2,475,000.00 511,120,320.00
53,760,000.00 564,880,320.00
53,760,000.00 618,640,320.00
53,760,000.00 672,400,320.00
53,760,000.00 726,160,320.00
22,357,500.00 748,517,820.00
670,275,000.00 1,418,792,820.00
1,720,995,000.00 $302,202,180.00cr
10,500,000.00 $291,702,180.00cr
875,000.00 $290,827,180.00cr
291,702,180.00 875,000.00
1,900,000.00 2,775,000.00
275,000.00 3,050,000.00
1,000,000.00 4,050,000.00
26,899,880.00 30,949,880.00
9,000,000.00 39,949,880.00
5,081,000.00 45,030,880.00
3,516,760.00 48,547,640.00
53,760,000.00 102,307,640.00
53,760,000.00 156,067,640.00
922,919,992.00 $766,852,352.00cr
34,538,427.00 $732,313,925.00cr
324,984,603.00 $407,329,322.00cr
170,726,350.00 $236,602,972.00cr
192,230,000.00 $44,372,972.00cr
45,829,115.00 1,456,143.00
422,000.00 1,878,143.00
25,492,500.00 27,370,643.00
280,000.00 27,650,643.00
16,335,000.00 43,985,643.00
39,930,000.00 83,915,643.00
33,907,500.00 117,823,143.00
25,740,000.00 143,563,143.00
490,000.00 144,053,143.00
22,770,000.00 166,823,143.00
53,760,000.00 220,583,143.00
3,840,000.00 224,423,143.00
350,000.00 224,773,143.00
58,410,000.00 283,183,143.00
53,760,000.00 336,943,143.00
20,955,000.00 357,898,143.00
23,760,000.00 381,658,143.00
10,500,000.00 392,158,143.00
80,000,000.00 472,158,143.00
36,453,450.00 508,611,593.00
4,000,000.00 512,611,593.00
560,000.00 513,171,593.00
2,800,000.00 515,971,593.00
5,600,000.00 521,571,593.00
2,800,000.00 524,371,593.00
13,773,022.00 538,144,615.00
53,236,363.00 591,380,978.00
424,840,000.00 166,540,978.00
7,342,500.00 173,883,478.00
26,042,058.00 199,925,536.00
46,200,000.00 246,125,536.00
16,747,500.00 262,873,036.00
20,160,000.00 283,033,036.00
490,000.00 283,523,036.00
4,170,538.00 287,693,574.00
45,375,000.00 333,068,574.00
6,558,863,566.00 6,225,794,992.00 333,068,574.00 333,068,574.00
176,400,000.00 176,400,000.00
769,182,000.00 945,582,000.00
516,298,500.00 1,461,880,500.00
276,876,000.00 1,738,756,500.00
127,452,000.00 1,866,208,500.00
1,866,208,500.00 0.00 1,866,208,500.00 1,866,208,500.00
1,764,000,000.00 1,764,000,000.00
1,764,000,000.00 0.00 1,764,000,000.00 1,764,000,000.00

100,000,000.00 100,000,000.00
50,000,000.00 150,000,000.00
50,000,000.00 200,000,000.00
200,000,000.00 0.00 200,000,000.00 200,000,000.00
30,000,000.00 30,000,000.00
5,000,000.00 35,000,000.00
60,000,000.00 95,000,000.00
95,000,000.00 0.00 95,000,000.00 95,000,000.00
30,000,000.00 30,000,000.00
30,000,000.00 0.00 30,000,000.00 30,000,000.00
0.00 0.00 0.00 0.00
45,000,000.00 45,000,000.00
50,000,000.00 95,000,000.00
50,000,000.00 145,000,000.00
30,000,000.00 175,000,000.00
175,000,000.00 0.00 175,000,000.00 175,000,000.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
7,000,000.00 7,000,000.00
7,000,000.00 14,000,000.00
7,000,000.00 21,000,000.00
7,000,000.00 28,000,000.00
7,000,000.00 35,000,000.00
8,835,750.00 26,164,250.00
264,082,500.00 $237,918,250.00cr
4,207,500.00 $242,125,750.00cr
184,222,500.00 $426,348,250.00cr
32,670,000.00 $459,018,250.00cr
3,786,750.00 $462,805,000.00cr
3,786,750.00 $466,591,750.00cr
3,786,750.00 $470,378,500.00cr
770,000.00 $471,148,500.00cr
9 PT SEMEN INDONESIA BETON 87,120,000.00 $558,268,500.00cr
2,310,000.00 $737,541,000.00cr
5,049,000.00 $742,590,000.00cr
3,630,000.00 $746,220,000.00cr
18,513,000.00 $764,733,000.00cr
770,000.00 $765,503,000.00cr
177,870,000.00 $943,373,000.00cr
1,540,000.00 $944,913,000.00cr
10,890,000.00 $955,803,000.00cr
103,455,000.00 $1,059,258,000.00cr
770,000.00 $1,060,028,000.00cr
74,415,000.00 $1,134,443,000.00cr
5,049,000.00 $1,139,492,000.00cr
32,670,000.00 $1,172,162,000.00cr
16,335,000.00 $1,188,497,000.00cr
5,445,000.00 $1,193,942,000.00cr
10,890,000.00 $1,204,832,000.00cr
506,880,000.00 $1,711,712,000.00cr
3,786,750.00 $1,715,498,750.00cr
98,010,000.00 $1,813,508,750.00cr
103,455,000.00 $1,916,963,750.00cr
5,049,000.00 $1,922,012,750.00cr
770,000.00 $1,922,782,750.00cr
002784 PT BEKAERT INDONESIA 5,280,000.00 $1,928,062,750.00cr
3,786,750.00 $1,931,849,500.00cr
770,000.00 $1,932,619,500.00cr
101,640,000.00 $2,034,259,500.00cr
3,786,750.00 $2,038,046,250.00cr
770,000.00 $2,038,816,250.00cr
49,005,000.00 $2,087,821,250.00cr
002794 PT BEKAERT INDONESIA 58,080,000.00 $2,145,901,250.00cr
3,786,750.00 $2,149,688,000.00cr
5,890,500.00 $2,155,578,500.00cr
5,676,000.00 $2,161,254,500.00cr
87,120,000.00 $2,248,374,500.00cr
1,540,000.00 $2,249,914,500.00cr
9,677,250.00 $2,259,591,750.00cr
36,960,000.00 $2,296,551,750.00cr
5,049,000.00 $2,301,600,750.00cr
11,000,000.00 $2,312,600,750.00cr
3,786,750.00 $2,316,387,500.00cr
VII/2020/F PT CONTENA PRATAMA 42,680,000.00 $2,359,067,500.00cr
79,380,000.00 $2,438,447,500.00cr
t Dowel & Accessories 10NA40-10 4,183,295,688.00 $6,621,743,188.00cr
ryshake Hardener/Mastertop 410 3,535,708,358.00 $10,157,451,546.00cr
ape (25mm, 56ea/Box), Auto Vacum Filt 1,869,026,519.00 $12,026,478,065.00cr
PE Film 0.3MM (For Floor Curing), Pla 2,619,901,348.00 $14,646,379,413.00cr
t Dowel & Accessories 10NA40-10D-T 2,089,929,798.00 $16,736,309,211.00cr
46,894,360.00 $16,783,203,571.00cr
adable bags of 20kg net 60 non degrada 591,360,000.00 $17,374,563,571.00cr
es with hooked 591,360,000.00 $17,965,923,571.00cr
oor Construction HMMI Project 1,083,860,197.00 $19,049,783,768.00cr
at Floor Construction HMMI Project 559,477,832.00 $19,609,261,600.00cr
n HMMI Project: Saw Cutting Joint (At C 28,771,474.00 $19,638,033,074.00cr
5,724,000.00 $19,643,757,074.00cr
5,724,000.00 $19,638,033,074.00cr
n HMMI Project: Saw Cutting Joint (At C 110,052,062.00 $19,748,085,136.00cr
95,287,500.00 $19,843,372,636.00cr
3,366,000.00 $19,846,738,636.00cr
174,240,000.00 $20,020,978,636.00cr
1,540,000.00 $20,022,518,636.00cr
7,573,500.00 $20,030,092,136.00cr
1,540,000.00 $20,031,632,136.00cr
136,125,000.00 $20,167,757,136.00cr
6,311,250.00 $20,174,068,386.00cr
92,565,000.00 $20,266,633,386.00cr
157,905,000.00 $20,424,538,386.00cr
70,785,000.00 $20,495,323,386.00cr
50 - 5L (101022-005) 706,860.00 $20,496,030,246.00cr
1,540,000.00 $20,497,570,246.00cr
6,409,828,957.00 $26,907,399,203.00cr
2,310,000.00 $26,909,709,203.00cr
5,890,500.00 $26,915,599,703.00cr
217,800,000.00 $27,133,399,703.00cr
173,332,500.00 $27,306,732,203.00cr
149,737,500.00 $27,456,469,703.00cr
3,080,000.00 $27,459,549,703.00cr
5,049,000.00 $27,464,598,703.00cr
9,256,500.00 $27,473,855,203.00cr
1,540,000.00 $27,475,395,203.00cr
truction HMMI Project 3,922,000,000.00 $31,397,395,203.00cr
54,060,000.00 $31,451,455,203.00cr
98,010,000.00 $31,549,465,203.00cr
108,900,000.00 $31,658,365,203.00cr
1,540,000.00 $31,659,905,203.00cr
13,884,750.00 $31,673,789,953.00cr
3,080,000.00 $31,676,869,953.00cr
3,500,000.00 $31,680,369,953.00cr
360,000.00 $31,680,729,953.00cr
506,880,000.00 $31,173,849,953.00cr
14,000,000.00 $31,159,849,953.00cr
54,060,000.00 $31,105,789,953.00cr
7,000,000.00 $31,098,789,953.00cr
28,771,474.00 $31,070,018,479.00cr
559,477,832.00 $30,510,540,647.00cr
233,133,725.00 $30,277,406,922.00cr
79,380,000.00 $30,198,026,922.00cr
2,310,000,000.00 $27,888,026,922.00cr
591,360,000.00 $27,296,666,922.00cr
2,203,890,975.00 $25,092,775,947.00cr
1,182,720,000.00 $23,910,055,947.00cr
3,922,000,000.00 $19,988,055,947.00cr
1,558,631,250.00 $18,429,424,697.00cr
3,204,914,479.00 $15,224,510,218.00cr
64,800,000.00 $15,289,310,218.00cr
88,830,000.00 $15,378,140,218.00cr
1,540,000.00 $15,379,680,218.00cr
210,540,000.00 $15,590,220,218.00cr
332,145,000.00 $15,922,365,218.00cr
6,732,000.00 $15,929,097,218.00cr
114,345,000.00 $16,043,442,218.00cr
27,225,000.00 $16,070,667,218.00cr
4,620,000.00 $16,075,287,218.00cr
409,282,500.00 $16,484,569,718.00cr
1,540,000.00 $16,486,109,718.00cr
163,803,750.00 $16,649,913,468.00cr
6,732,000.00 $16,656,645,468.00cr
212,355,000.00 $16,869,000,468.00cr
7,700,000.00 $16,876,700,468.00cr
8,415,000.00 $16,885,115,468.00cr
667,012,500.00 $17,552,127,968.00cr
1,540,000.00 $17,553,667,968.00cr
108,900,000.00 $17,662,567,968.00cr
27,225,000.00 $17,689,792,968.00cr
591,360,000.00 $18,281,152,968.00cr
591,360,000.00 $18,872,512,968.00cr
591,360,000.00 $19,463,872,968.00cr
591,360,000.00 $20,055,232,968.00cr
245,932,500.00 $20,301,165,468.00cr
113,400,000.00 $20,414,565,468.00cr
1,083,860,197.00 $19,330,705,271.00cr
88,830,000.00 $19,241,875,271.00cr
7,000,000.00 $19,234,875,271.00cr
3,500,000.00 $19,231,375,271.00cr
360,000.00 $19,231,015,271.00cr
7,000,000.00 $19,224,015,271.00cr
115,500,000.00 $19,108,515,271.00cr
4,642,000.00 $19,103,873,271.00cr
7,000,000.00 $19,096,873,271.00cr
4,183,295,688.00 $14,913,577,583.00cr
2,089,929,798.00 $12,823,647,785.00cr
64,800,000.00 $12,758,847,785.00cr
38,684,360.00 $12,797,532,145.00cr
591,360,000.00 $13,388,892,145.00cr
591,360,000.00 $13,980,252,145.00cr
Drum), Harden (210 L x 8 Drum), Ston 379,581,760.00 $14,359,833,905.00cr
3,574,273,733.00 $17,934,107,638.00cr
E Film 0.03 MM(For Floor Curing), Bi 1,877,729,850.00 $19,811,837,488.00cr
Biaya Expense 2,114,250,000.00 $21,926,087,488.00cr
503,940,265.00 $22,430,027,753.00cr
THINNER MN, 0624 4,642,000.00 $22,434,669,753.00cr
280,417,500.00 $22,715,087,253.00cr
3,080,000.00 $22,718,167,253.00cr
179,685,000.00 $22,897,852,253.00cr
439,230,000.00 $23,337,082,253.00cr
372,982,500.00 $23,710,064,753.00cr
283,140,000.00 $23,993,204,753.00cr
5,390,000.00 $23,998,594,753.00cr
250,470,000.00 $24,249,064,753.00cr
591,360,000.00 $24,840,424,753.00cr
42,240,000.00 $24,882,664,753.00cr
3,850,000.00 $24,886,514,753.00cr
642,510,000.00 $25,529,024,753.00cr
591,360,000.00 $26,120,384,753.00cr
230,505,000.00 $26,350,889,753.00cr
261,360,000.00 $26,612,249,753.00cr
113,400,000.00 $26,725,649,753.00cr
7,000,000.00 $26,718,649,753.00cr
800,000,000.00 $25,918,649,753.00cr
7,000,000.00 $25,911,649,753.00cr
38,684,360.00 $25,872,965,393.00cr
591,360,000.00 $25,281,605,393.00cr
55,440,000.00 $25,226,165,393.00cr
591,360,000.00 $24,634,805,393.00cr
92,400,000.00 $24,542,405,393.00cr
92,400,000.00 $24,634,805,393.00cr
92,400,000.00 $24,727,205,393.00cr
50,000,000.00 $24,677,205,393.00cr
48,000,000.00 $24,629,205,393.00cr
113,400,000.00 $24,515,805,393.00cr
812,166,050.00 $23,703,639,343.00cr
2,952,620,000.00 $20,751,019,343.00cr
80,767,500.00 $20,831,786,843.00cr
286,462,651.00 $21,118,249,494.00cr
508,200,000.00 $21,626,449,494.00cr
184,222,500.00 $21,810,671,994.00cr
221,760,000.00 $22,032,431,994.00cr
16" Red Pad (Box of 5) (KPA30160A), L 5,390,000.00 $22,037,821,994.00cr
45,875,929.00 $22,083,697,923.00cr
499,125,000.00 $22,582,822,923.00cr
30,312,091,828.00 52,894,914,751.00 $22,582,822,923.00cr $22,582,822,923.00cr
1,000,000.00 $1,000,000.00cr
900,000.00 $1,900,000.00cr
3,500,000.00 $5,400,000.00cr
78,000.00 $5,478,000.00cr
1,470,000.00 $6,948,000.00cr
t Dowel & Accessories 10NA40-10 283,536.00 $7,231,536.00cr
t Dowel & Accessories 10NA40-10D-T 283,536.00 $7,515,072.00cr
oor Construction HMMI Project 40,900,385.00 $48,415,457.00cr
at Floor Construction HMMI Project 21,112,371.00 $69,527,828.00cr
n HMMI Project: Saw Cutting Joint (At C 1,085,716.00 $70,613,544.00cr
216,000.00 $70,829,544.00cr
n HMMI Project: Saw Cutting Joint (At C 4,152,908.00 $74,982,452.00cr
50 - 5L (101022-005) 13,090.00 $74,995,542.00cr
179,714,831.00 $254,710,373.00cr
truction HMMI Project 148,000,000.00 $402,710,373.00cr
2,040,000.00 $404,750,373.00cr
1,085,716.00 $403,664,657.00cr
21,112,371.00 $382,552,286.00cr
1,470,000.00 $381,082,286.00cr
611,212.00 $381,693,498.00cr
148,000,000.00 $233,693,498.00cr
179,714,831.00 $53,978,667.00cr
1,200,000.00 $55,178,667.00cr
1,645,000.00 $56,823,667.00cr
2,100,000.00 $58,923,667.00cr
40,900,385.00 $18,023,282.00cr
18,000,000.00 $36,023,282.00cr
3,290,000.00 $32,733,282.00cr
283,536.00 $32,449,746.00cr
283,536.00 $32,166,210.00cr
1,200,000.00 $30,966,210.00cr
Drum), Harden (210 L x 8 Drum), Ston 340,954.00 $31,307,164.00cr
556,921.00 $31,864,085.00cr
E Film 0.03 MM(For Floor Curing), Bi 260,000.00 $32,124,085.00cr
Biaya Expense 280,000.00 $32,404,085.00cr
180,000.00 $32,584,085.00cr
2,100,000.00 $34,684,085.00cr
2,100,000.00 $32,584,085.00cr
399,440,375.00 432,024,460.00 $32,584,085.00cr $32,584,085.00cr
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
1,500,000.00 $1,500,000.00cr
1,755,000.00 $3,255,000.00cr
3,255,000.00 0.00
1,746,000.00 $1,746,000.00cr
1,500,000.00 $3,246,000.00cr
3,246,000.00 0.00
1,746,000.00 $1,746,000.00cr
1,746,000.00 0.00
8,247,000.00 8,247,000.00 0.00 0.00
90,000.00 $90,000.00cr
90,000.00 $180,000.00cr
630,000.00 $810,000.00cr
140,000.00 $950,000.00cr
300,000.00 $1,250,000.00cr
384,300.00 $1,634,300.00cr
220,000.00 $1,854,300.00cr
140,000.00 $1,994,300.00cr
1,250,000.00 $744,300.00cr
100,000.00 $844,300.00cr
140,000.00 $984,300.00cr
870,000.00 $1,854,300.00cr
350,000.00 $2,204,300.00cr
1,854,300.00 $350,000.00cr
350,000.00 $700,000.00cr
7,370,800.00 $8,070,800.00cr
700,000.00 $8,770,800.00cr
1,470,000.00 $10,240,800.00cr
813,607.00 $11,054,407.00cr
177,410.00 $11,231,817.00cr
1,645,000.00 $12,876,817.00cr
2,870,000.00 $10,006,817.00cr
8,361,817.00 $1,645,000.00cr
2,100,000.00 $3,745,000.00cr
283,536.00 $4,028,536.00cr
283,536.00 $4,312,072.00cr
GRAHA KENCANA 380,000.00 $4,692,072.00cr
1,200,000.00 $5,892,072.00cr
1,016,200.00 $6,908,272.00cr
1,275,300,000.00 $1,282,208,272.00cr
4,125,000.00 $1,278,083,272.00cr
2,783,272.00 $1,275,300,000.00cr
246,500.00 $1,275,546,500.00cr
257,000.00 $1,275,803,500.00cr
102,500.00 $1,275,906,000.00cr
2,100,000.00 $1,278,006,000.00cr
234,500.00 $1,278,240,500.00cr
21,244,389.00 1,299,484,889.00 $1,278,240,500.00cr $1,278,240,500.00cr
30,293,268.00 $30,293,268.00cr
30,293,268.00 $60,586,536.00cr
7,250,000.00 $67,836,536.00cr
7,250,000.00 $60,586,536.00cr
60,586,536.00 0.00
MMI Project) 6,551,677.00 $6,551,677.00cr
2,040,000.00 $8,591,677.00cr
6,551,677.00 $2,040,000.00cr
1,085,716.00 $3,125,716.00cr
21,112,371.00 $24,238,087.00cr
148,000,000.00 $172,238,087.00cr
179,714,831.00 $351,952,918.00cr
M SUPERFLAT 40,900,385.00 $392,853,303.00cr
351,952,918.00 $40,900,385.00cr
32,000,000.00 $72,900,385.00cr
40,900,385.00 $32,000,000.00cr
7,222,222.00 $39,222,222.00cr
467,241,516.00 506,463,738.00 $39,222,222.00cr $39,222,222.00cr
0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00
588,000,000.00 $588,000,000.00cr
2,563,940,000.00 $3,151,940,000.00cr
3,151,940,000.00 0.00
ly/Engine) No. INV201025-1 1,720,995,000.00 $1,720,995,000.00cr
1,720,995,000.00 0.00
922,920,000.00 $922,920,000.00cr
922,919,992.00 $8.00cr
424,840,000.00 $424,840,008.00cr
424,840,000.00 $8.00cr
6,220,694,992.00 6,220,695,000.00 $8.00cr $8.00cr
670,275,000.00 $670,275,000.00cr
670,275,000.00 0.00
670,275,000.00 670,275,000.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
500,000,000.00 $500,000,000.00cr
1,000,000,000.00 $1,500,000,000.00cr
50,000,000.00 $1,550,000,000.00cr
700,000,000.00 $2,250,000,000.00cr
100,000,000.00 $2,350,000,000.00cr
1,000,000,000.00 $3,350,000,000.00cr
200,000,000.00 $3,550,000,000.00cr
50,000,000.00 $3,600,000,000.00cr
25,000,000.00 $3,625,000,000.00cr
25,000,000.00 $3,650,000,000.00cr
50,000,000.00 $3,700,000,000.00cr
400,000,000.00 $4,100,000,000.00cr
50,000,000.00 $4,150,000,000.00cr
100,000,000.00 $4,250,000,000.00cr
200,000,000.00 $4,450,000,000.00cr
500,000,000.00 $4,950,000,000.00cr
500,000,000.00 $4,450,000,000.00cr
100,000,000.00 $4,550,000,000.00cr
500,000,000.00 $4,050,000,000.00cr
300,000,000.00 $4,350,000,000.00cr
100,000,000.00 $4,450,000,000.00cr
500,000,000.00 $3,950,000,000.00cr
500,000,000.00 $3,450,000,000.00cr
2,000,000,000.00 5,450,000,000.00 $3,450,000,000.00cr $3,450,000,000.00cr
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
5,880,000,000.00 $5,880,000,000.00cr
25,639,400,000.00 $31,519,400,000.00cr
ly/Engine) No. INV201025-1 17,209,950,000.00 $48,729,350,000.00cr
9,229,200,000.00 $57,958,550,000.00cr
4,248,400,000.00 $62,206,950,000.00cr
0.00 62,206,950,000.00 $62,206,950,000.00cr $62,206,950,000.00cr
42,682,900.00 42,682,900.00
3,360,000.00 46,042,900.00
757,331,700.00 803,374,600.00
63,360,000.00 866,734,600.00
15,000,000.00 881,734,600.00
757,331,700.00 1,639,066,300.00
20,000,000.00 1,659,066,300.00
16,960,000.00 1,676,026,300.00
189,230,000.00 1,865,256,300.00
135,350,000.00 2,000,606,300.00
144,000,000.00 2,144,606,300.00
2,000,000.00 2,146,606,300.00
862,000.00 2,147,468,300.00
50,000,000.00 2,197,468,300.00
186,920,000.00 2,384,388,300.00
239,363,639.00 2,623,751,939.00
91,894,452.00 2,715,646,391.00
799,272,728.00 3,514,919,119.00
460,800,000.00 3,975,719,119.00
163,791,920.00 4,139,511,039.00
14,000,000.00 4,153,511,039.00
567,178,000.00 4,720,689,039.00
8,032,500.00 4,728,721,539.00
240,075,000.00 4,968,796,539.00
3,825,000.00 4,972,621,539.00
167,475,000.00 5,140,096,539.00
29,700,000.00 5,169,796,539.00
3,442,500.00 5,173,239,039.00
3,442,500.00 5,176,681,539.00
3,442,500.00 5,180,124,039.00
700,000.00 5,180,824,039.00
79,200,000.00 5,260,024,039.00
86,625,000.00 5,346,649,039.00
74,250,000.00 5,420,899,039.00
2,100,000.00 5,422,999,039.00
4,590,000.00 5,427,589,039.00
3,300,000.00 5,430,889,039.00
16,830,000.00 5,447,719,039.00
700,000.00 5,448,419,039.00
161,700,000.00 5,610,119,039.00
1,400,000.00 5,611,519,039.00
9,900,000.00 5,621,419,039.00
94,050,000.00 5,715,469,039.00
700,000.00 5,716,169,039.00
67,650,000.00 5,783,819,039.00
4,590,000.00 5,788,409,039.00
29,700,000.00 5,818,109,039.00
14,850,000.00 5,832,959,039.00
4,950,000.00 5,837,909,039.00
9,900,000.00 5,847,809,039.00
3,442,500.00 5,851,251,539.00
89,100,000.00 5,940,351,539.00
94,050,000.00 6,034,401,539.00
4,590,000.00 6,038,991,539.00
700,000.00 6,039,691,539.00
3,442,500.00 6,043,134,039.00
700,000.00 6,043,834,039.00
92,400,000.00 6,136,234,039.00
3,442,500.00 6,139,676,539.00
700,000.00 6,140,376,539.00
44,550,000.00 6,184,926,539.00
3,442,500.00 6,188,369,039.00
5,355,000.00 6,193,724,039.00
5,160,000.00 6,198,884,039.00
79,200,000.00 6,278,084,039.00
1,400,000.00 6,279,484,039.00
8,797,500.00 6,288,281,539.00
4,590,000.00 6,292,871,539.00
3,442,500.00 6,296,314,039.00
3,803,253,840.00 10,099,567,879.00
3,214,280,325.00 13,313,848,204.00
1,699,115,018.00 15,012,963,222.00
2,381,728,499.00 17,394,691,721.00
1,900,193,940.00 19,294,885,661.00
42,631,237.00 19,337,516,898.00
1,022,509,620.00 20,360,026,518.00
527,809,275.00 20,887,835,793.00
27,142,900.00 20,914,978,693.00
5,400,000.00 20,920,378,693.00
103,822,700.00 21,024,201,393.00
86,625,000.00 21,110,826,393.00
3,060,000.00 21,113,886,393.00
158,400,000.00 21,272,286,393.00
1,400,000.00 21,273,686,393.00
6,885,000.00 21,280,571,393.00
1,400,000.00 21,281,971,393.00
123,750,000.00 21,405,721,393.00
5,737,500.00 21,411,458,893.00
84,150,000.00 21,495,608,893.00
143,550,000.00 21,639,158,893.00
64,350,000.00 21,703,508,893.00
1,400,000.00 21,704,908,893.00
5,990,494,353.00 27,695,403,246.00
2,100,000.00 27,697,503,246.00
5,355,000.00 27,702,858,246.00
198,000,000.00 27,900,858,246.00
157,575,000.00 28,058,433,246.00
136,125,000.00 28,194,558,246.00
2,800,000.00 28,197,358,246.00
4,590,000.00 28,201,948,246.00
8,415,000.00 28,210,363,246.00
1,400,000.00 28,211,763,246.00
3,700,000,000.00 31,911,763,246.00
51,000,000.00 31,962,763,246.00
89,100,000.00 32,051,863,246.00
99,000,000.00 32,150,863,246.00
1,400,000.00 32,152,263,246.00
12,622,500.00 32,164,885,746.00
2,800,000.00 32,167,685,746.00
200,000.00 32,167,885,746.00
368,540,000.00 32,536,425,746.00
51,000,000.00 32,587,425,746.00
51,000,000.00 32,536,425,746.00
3,535,708,358.00 36,072,134,104.00
2,619,901,347.00 38,692,035,451.00
3,204,914,479.00 41,896,949,930.00
3,204,914,479.00 38,692,035,451.00
239,363,636.00 38,931,399,087.00
186,898,182.00 39,118,297,269.00
180,531,593.00 39,298,828,862.00
1,400,000.00 39,300,228,862.00
191,400,000.00 39,491,628,862.00
301,950,000.00 39,793,578,862.00
6,120,000.00 39,799,698,862.00
103,950,000.00 39,903,648,862.00
24,750,000.00 39,928,398,862.00
4,200,000.00 39,932,598,862.00
372,075,000.00 40,304,673,862.00
1,400,000.00 40,306,073,862.00
148,912,500.00 40,454,986,362.00
6,120,000.00 40,461,106,362.00
193,050,000.00 40,654,156,362.00
7,000,000.00 40,661,156,362.00
7,650,000.00 40,668,806,362.00
606,375,000.00 41,275,181,362.00
1,400,000.00 41,276,581,362.00
99,000,000.00 41,375,581,362.00
24,750,000.00 41,400,331,362.00
537,600,000.00 41,937,931,362.00
537,600,000.00 42,475,531,362.00
537,600,000.00 43,013,131,362.00
537,600,000.00 43,550,731,362.00
223,575,000.00 43,774,306,362.00
3,250,000.00 43,777,556,362.00
268,998,802.00 44,046,555,164.00
50,810,000.00 44,097,365,164.00
35,167,600.00 44,132,532,764.00
537,600,000.00 44,670,132,764.00
537,600,000.00 45,207,732,764.00
345,384,287.00 45,553,117,051.00
3,249,846,051.00 48,802,963,102.00
1,707,263,500.00 50,510,226,602.00
1,922,300,000.00 52,432,526,602.00
458,291,150.00 52,890,817,752.00
4,220,000.00 52,895,037,752.00
254,925,000.00 53,149,962,752.00
2,800,000.00 53,152,762,752.00
163,350,000.00 53,316,112,752.00
399,300,000.00 53,715,412,752.00
339,075,000.00 54,054,487,752.00
257,400,000.00 54,311,887,752.00
4,900,000.00 54,316,787,752.00
227,700,000.00 54,544,487,752.00
537,600,000.00 55,082,087,752.00
38,400,000.00 55,120,487,752.00
3,500,000.00 55,123,987,752.00
584,100,000.00 55,708,087,752.00
537,600,000.00 56,245,687,752.00
209,550,000.00 56,455,237,752.00
237,600,000.00 56,692,837,752.00
800,000,000.00 57,492,837,752.00
587,000.00 57,493,424,752.00
16,346,000.00 57,509,770,752.00
364,534,524.00 57,874,305,276.00
40,000,000.00 57,914,305,276.00
38,684,360.00 57,875,620,916.00
15,000,000.00 57,890,620,916.00
5,600,000.00 57,896,220,916.00
28,000,000.00 57,924,220,916.00
56,000,000.00 57,980,220,916.00
28,000,000.00 58,008,220,916.00
137,730,246.00 58,145,951,162.00
73,425,000.00 58,219,376,162.00
260,420,593.00 58,479,796,755.00
462,000,000.00 58,941,796,755.00
167,475,000.00 59,109,271,755.00
201,600,000.00 59,310,871,755.00
4,900,000.00 59,315,771,755.00
41,705,391.00 59,357,477,146.00
453,750,000.00 59,811,227,146.00
63,105,825,985.00 3,294,598,839.00 59,811,227,146.00 59,811,227,146.00
363,072,000.00 363,072,000.00
12,252,930.00 375,324,930.00
385,140,000.00 760,464,930.00
8,870,500.00 769,335,430.00
462,188,000.00 1,231,523,430.00
140,813,000.00 1,372,336,430.00
140,813,000.00 1,231,523,430.00
127,474,000.00 1,358,997,430.00
283,819,000.00 1,642,816,430.00
40,680,325.00 1,683,496,755.00
60,312,000.00 1,743,808,755.00
14,176,800.00 1,757,985,555.00
14,488,000.00 1,772,473,555.00
6,298,000.00 1,778,771,555.00
53,501,000.00 1,832,272,555.00
391,020,000.00 2,223,292,555.00
60,881,000.00 2,284,173,555.00
2,424,986,555.00 140,813,000.00 2,284,173,555.00 2,284,173,555.00
719,950.00 719,950.00
460,800,000.00 461,519,950.00
4,800,000.00 466,319,950.00
52,800,000.00 519,119,950.00
33,600,000.00 552,719,950.00
38,800,000.00 591,519,950.00
537,600,000.00 1,129,119,950.00
537,600,000.00 1,666,719,950.00
3,300,000.00 1,670,019,950.00
22,400,000.00 1,692,419,950.00
73,000,000.00 1,765,419,950.00
60,000,000.00 1,825,419,950.00
40,000,000.00 1,865,419,950.00
8,750,000.00 1,874,169,950.00
2,750,000.00 1,876,919,950.00
10,000,000.00 1,886,919,950.00
90,000,000.00 1,976,919,950.00
532,363,637.00 2,509,283,587.00
2,509,283,587.00 0.00 2,509,283,587.00 2,509,283,587.00
50,000,000.00 50,000,000.00
50,000,000.00 0.00
50,000,000.00 50,000,000.00
58,500,000.00 108,500,000.00
58,200,000.00 166,700,000.00
50,000,000.00 216,700,000.00
266,700,000.00 50,000,000.00 216,700,000.00 216,700,000.00
1,000,000.00 1,000,000.00
1,000,000.00 2,000,000.00
775,865.00 2,775,865.00
950,000.00 3,725,865.00
950,000.00 4,675,865.00
1,900,000.00 6,575,865.00
14,980,000.00 21,555,865.00
200,000.00 21,755,865.00
200,000.00 21,955,865.00
4,026,000.00 25,981,865.00
3,847,000.00 29,828,865.00
200,000.00 30,028,865.00
4,125,000.00 34,153,865.00
200,000.00 34,353,865.00
34,353,865.00 0.00 34,353,865.00 34,353,865.00
7,500,000.00 7,500,000.00
400,000.00 7,900,000.00
7,500,000.00 15,400,000.00
7,500,000.00 22,900,000.00
58,200,000.00 81,100,000.00
7,500,000.00 88,600,000.00
6,376,500,000.00 6,465,100,000.00
7,500,000.00 6,472,600,000.00
6,472,600,000.00 0.00 6,472,600,000.00 6,472,600,000.00
12,000.00 12,000.00
12,000.00 0.00 12,000.00 12,000.00
90,000.00 90,000.00
90,000.00 180,000.00
630,000.00 810,000.00
140,000.00 950,000.00
300,000.00 1,250,000.00
384,300.00 1,634,300.00
220,000.00 1,854,300.00
140,000.00 1,994,300.00
100,000.00 2,094,300.00
140,000.00 2,234,300.00
1,500,000.00 3,734,300.00
870,000.00 4,604,300.00
1,755,000.00 6,359,300.00
2,040,000.00 8,399,300.00
350,000.00 8,749,300.00
350,000.00 9,099,300.00
1,746,000.00 10,845,300.00
1,500,000.00 12,345,300.00
700,000.00 13,045,300.00
1,470,000.00 14,515,300.00
991,017.00 15,506,317.00
1,746,000.00 17,252,317.00
2,100,000.00 19,352,317.00
283,536.00 19,635,853.00
283,536.00 19,919,389.00
380,000.00 20,299,389.00
246,500.00 20,545,889.00
257,000.00 20,802,889.00
102,500.00 20,905,389.00
2,100,000.00 23,005,389.00
234,500.00 23,239,889.00
23,239,889.00 0.00 23,239,889.00 23,239,889.00
4,500,000.00 4,500,000.00
4,500,000.00 9,000,000.00
11,000,000.00 20,000,000.00
31,500,000.00 51,500,000.00
7,000,000.00 58,500,000.00
15,000,000.00 73,500,000.00
19,215,000.00 92,715,000.00
3,500,000.00 96,215,000.00
5,000,000.00 101,215,000.00
3,500,000.00 104,715,000.00
43,500,000.00 148,215,000.00
10,000,000.00 158,215,000.00
73,500,000.00 231,715,000.00
654,500.00 232,369,500.00
17,500,000.00 249,869,500.00
17,500,000.00 267,369,500.00
10,000,000.00 277,369,500.00
35,000,000.00 312,369,500.00
82,250,000.00 394,619,500.00
105,000,000.00 499,619,500.00
19,000,000.00 518,619,500.00
105,000,000.00 623,619,500.00
623,619,500.00 0.00 623,619,500.00 623,619,500.00

86,000.00 86,000.00
3,500,000.00 3,586,000.00
3,586,000.00 0.00 3,586,000.00 3,586,000.00
20,000,000.00 20,000,000.00
10,294,250.00 30,294,250.00
20,000,000.00 50,294,250.00
2,305,470.00 52,599,720.00
52,599,720.00 0.00 52,599,720.00 52,599,720.00
72,500,000.00 72,500,000.00
72,222,222.00 144,722,222.00
144,722,222.00 0.00 144,722,222.00 144,722,222.00
950,000.00 950,000.00
1,630,000.00 2,580,000.00
600,000.00 3,180,000.00
3,913,984.00 7,093,984.00
3,773,724.00 10,867,708.00
10,867,708.00 0.00 10,867,708.00 10,867,708.00
11,000,000.00 11,000,000.00
12,325,000.00 23,325,000.00
12,850,000.00 36,175,000.00
5,125,000.00 41,300,000.00
11,725,000.00 53,025,000.00
53,025,000.00 0.00 53,025,000.00 53,025,000.00
109,000.00 109,000.00
360,000.00 469,000.00
10,000.00 479,000.00
3,348,750.00 3,827,750.00
3,827,750.00 0.00 3,827,750.00 3,827,750.00
30,000,000.00 30,000,000.00
2,200,000.00 32,200,000.00
4,720,000.00 36,920,000.00
45,000,000.00 81,920,000.00
20,000,000.00 101,920,000.00
30,000,000.00 131,920,000.00
2,360,000.00 134,280,000.00
4,360,000.00 138,640,000.00
1,600,000.00 140,240,000.00
1,900,000.00 142,140,000.00
1,730,000.00 143,870,000.00
143,870,000.00 0.00 143,870,000.00 143,870,000.00
1,544,508.00 1,544,508.00
600,000.00 2,144,508.00
2,139,758.00 4,284,266.00
4,284,266.00 0.00 4,284,266.00 4,284,266.00
1,165,748.00 1,165,748.00
1,165,748.00 2,331,496.00
2,331,496.00 0.00 2,331,496.00 2,331,496.00
374,264,801.00 374,264,801.00
13,600.00 374,278,401.00
86,016.00 374,364,417.00
49,554,657.00 423,919,074.00
49,554,657.00 374,364,417.00
423,919,074.00 49,554,657.00 374,364,417.00 374,364,417.00
0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00
144.00 $144.00cr
42,755.00 $42,899.00cr
39,181.00 $82,080.00cr
4,305.00 $86,385.00cr
3,414.00 $89,799.00cr
2,838.00 $92,637.00cr
0.00 92,637.00 $92,637.00cr $92,637.00cr
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
100,000.00 100,000.00
100,000.00 200,000.00
50,000.00 250,000.00
50,000.00 300,000.00
6,000.00 306,000.00
30,000.00 336,000.00
30,000.00 366,000.00
2,900.00 368,900.00
30,000.00 398,900.00
50,000.00 448,900.00
30,000.00 478,900.00
2,900.00 481,800.00
30,000.00 511,800.00
30,000.00 541,800.00
30,000.00 571,800.00
30,000.00 601,800.00
30,000.00 631,800.00
2,900.00 634,700.00
30,000.00 664,700.00
6,000.00 670,700.00
2,900.00 673,600.00
2,900.00 676,500.00
30,000.00 706,500.00
2,900.00 709,400.00
50,000.00 759,400.00
5,000.00 764,400.00
2,900.00 767,300.00
2,900.00 770,200.00
2,900.00 773,100.00
2,900.00 776,000.00
30,000.00 806,000.00
30,000.00 836,000.00
30,000.00 866,000.00
30,000.00 896,000.00
6,000.00 902,000.00
30,000.00 932,000.00
30,000.00 962,000.00
2,900.00 964,900.00
2,900.00 967,800.00
6,500.00 974,300.00
30,000.00 1,004,300.00
2,900.00 1,007,200.00
2,900.00 1,010,100.00
2,900.00 1,013,000.00
2,900.00 1,015,900.00
50,000.00 1,065,900.00
2,900.00 1,068,800.00
2,900.00 1,071,700.00
6,500.00 1,078,200.00
2,900.00 1,081,100.00
30,000.00 1,111,100.00
30,000.00 1,141,100.00
6,500.00 1,147,600.00
2,900.00 1,150,500.00
30,000.00 1,180,500.00
30,000.00 1,210,500.00
30,000.00 1,240,500.00
30,000.00 1,270,500.00
30,000.00 1,300,500.00
30,000.00 1,330,500.00
6,500.00 1,337,000.00
6,500.00 1,343,500.00
6,500.00 1,350,000.00
6,000.00 1,356,000.00
30,000.00 1,386,000.00
2,900.00 1,388,900.00
30,000.00 1,418,900.00
2,900.00 1,421,800.00
6,500.00 1,428,300.00
50,000.00 1,478,300.00
6,500.00 1,484,800.00
30,000.00 1,514,800.00
30,000.00 1,544,800.00
6,500.00 1,551,300.00
6,500.00 1,557,800.00
6,500.00 1,564,300.00
6,500.00 1,570,800.00
30,000.00 1,600,800.00
6,500.00 1,607,300.00
6,000.00 1,613,300.00
27,000.00 1,640,300.00
27,000.00 1,667,300.00
2,900.00 1,670,200.00
2,900.00 1,673,100.00
2,900.00 1,676,000.00
6,500.00 1,682,500.00
27,000.00 1,709,500.00
2,900.00 1,712,400.00
27,000.00 1,739,400.00
6,500.00 1,745,900.00
6,500.00 1,752,400.00
6,500.00 1,758,900.00
2,900.00 1,761,800.00
2,900.00 1,764,700.00
6,500.00 1,771,200.00
2,900.00 1,774,100.00
6,500.00 1,780,600.00
6,500.00 1,787,100.00
2,900.00 1,790,000.00
6,500.00 1,796,500.00
6,500.00 1,803,000.00
2,900.00 1,805,900.00
50,000.00 1,855,900.00
6,500.00 1,862,400.00
6,500.00 1,868,900.00
6,500.00 1,875,400.00
2,900.00 1,878,300.00
2,900.00 1,881,200.00
2,900.00 1,884,100.00
6,500.00 1,890,600.00
6,500.00 1,897,100.00
6,500.00 1,903,600.00
6,500.00 1,910,100.00
27,000.00 1,937,100.00
27,000.00 1,964,100.00
6,500.00 1,970,600.00
6,500.00 1,977,100.00
1,977,100.00 0.00 1,977,100.00 1,977,100.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
258,684,196,462.00 258,684,196,462.00

LK Irs & Gua Jo Bulan Januari - Desember 2020

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LK Irs & Gua Jo Bulan Januari - Desember 2020

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01/25/2023 MYOB / Excel 14:22:27

IRS CONSTRUCTION & GLOBAL UTAMA ABADI JO

Balance Sheet [Spreadsheet]

January February March

Total Hutang & Modal Total Liabilities & Equity - - -

April May June July August September October

- - - 137,616,144.00 115,845,804.00 5,488,035.00 5,236,340.00

- - - 500,000,000.00 4,250,000,000.00 4,050,000,000.00 3,950,000,000.00

- - - 137,616,144.00 351,842,140.00 31,125,226,666.00 25,000,591,305.00

Profit & Loss Statement

January February March April May

Biaya Penjualan Cost Of Sales

Laba Kotor Gross Profit - - - - -

Laba Operasional Operating Profit - - - - -

Penghasilan lain - lain Other Income

Biaya Lainnya Other Expenses

Laba Bersih/(Rugi) Net Profit/(Loss) - - - - -

- - - 31,519,400,000.00 17,209,950,000.00 9,229,200,000.00

- - 2,147,468,300.00 30,020,417,446.00 11,606,420,616.00 12,918,531,390.00

- (363,072,000.00) (3,427,212,730.00) (357,193,521.00) 4,992,928,384.00 (3,840,831,390.00)

- (363,084,000.00) (3,608,938,595.00) (1,049,078,122.00) 4,562,760,767.00 (4,140,554,718.00)

- 144.00 42,755.00 39,181.00 4,305.00 3,414.00

- 300,000.00 364,700.00 231,300.00 454,000.00 257,300.00

- (363,383,856.00) (3,609,260,540.00) (1,049,270,241.00) 4,562,311,072.00 (4,140,808,604.00)

General Ledger [De

ID# Src Date Memo

1-1002 Shinhan (IDR)

1-1004 Woori Bank (IDR)

1-1006 Account Receivable

1-1007 Advance Payment

1-1009 Shareholder Receivable

1-1011 Prepaid Tax (42)

1-1012 Deposito 097918

1-1014 Other Receivable Mr.

1-1015 Other Receivable KIM

1-1016 Other Receivable - RO

1-1017 Other Receivable

1-1100 Fixed Asset

1-1960 Voluntary Withholding

1-2000 Trade Debtors

1-4100 General Cheque Account

1-4160 Undeposited Funds

1-4190 Electronic Clearing

1-4200 Payroll Cheque Account

2-1001 Account Payable

2-1002 Other Payable

2-1003 Shareholder's Loan

2-1100 Tax Expense

2-1101 Income Tax Article 21/26

2-1102 Income Tax Article 23/26

2-1103 Income Tax Article 4(2)

2-1104 Salary Payable

2-1105 BPJS Payable

2-1106 VAT OUT

2-1107 VAT IN Payable

2-2000 Trade Creditors

2-3010 GST Collected

2-3030 GST Paid

2-3050 Sales Tax Payable

2-3060 Import Duty Payable

2-3080 ABN Withholding

2-3090 Luxury Car Tax Payable

2-5000 Payroll Liabilities