Printed : 15/02/2023

PT GEOSERVICES Ltd. Page No. : 1

Jl. Setiabudi 79-81
Bandung 40153
Jakarta 12970
G/L ACCOUNT ACTIVITY DETAIL REPORT
FROM 01/08/2022 TO 31/08/2022

CODE TRANS. NO. DATE REFERENCE DESCRIPTION CUR [RATE] BASE AMOUNT DEBITS CREDITS POSTED?

1118.9000.31 : A/R Inter D IDR - Corporate BEGINNING BALANCE 99,139,386,303.25

GL 0000044705 05/08/2022 BDG/PST 1-5 AGS'22 STP PPh Pasal 21 Masa Januari 2022 IDR[ 1.00 ] 9,700.00 9,700.00 Posted
GL 0000044706 05/08/2022 BDG/PST 1-5 AGS'22 PT Cahayatiara Mustika Scientific IDR[ 1.00 ] 14,296,866.60 14,296,866.60 Posted
GL 0000044706 05/08/2022 BDG/PST 1-5 AGS'22 PT.Creative Mitra Salaras Indonesia IDR[ 1.00 ] 2,900.00 2,900.00 Posted
GL 0000044706 05/08/2022 BDG/PST 1-5 AGS'22 PT Cahayatiara Mustika Scientific IDR[ 1.00 ] 1,626,816.00 1,626,816.00 Posted
GL 0000044706 05/08/2022 BDG/PST 1-5 AGS'22 PT Cahayatiara Mustika Scientific IDR[ 1.00 ] 8,478,180.00 8,478,180.00 Posted
GL 0000044706 05/08/2022 BDG/PST 1-5 AGS'22 PT Cahayatiara Mustika Scientific IDR[ 1.00 ] 888,000.00 888,000.00 Posted
GL 0000044706 05/08/2022 BDG/PST 1-5 AGS'22 PT. Global Satria Aji - Bank IDR[ 1.00 ] 2,900.00 2,900.00 Posted
GL 0000044706 05/08/2022 BDG/PST 1-5 AGS'22 PT Cahayatiara Mustika Scientific IDR[ 1.00 ] 2,900.00 2,900.00 Posted
GL 0000044706 05/08/2022 BDG/PST 1-5 AGS'22 PT.Creative Mitra Salaras Indonesia IDR[ 1.00 ] 3,369,960.00 3,369,960.00 Posted
GL 0000044706 05/08/2022 BDG/PST 1-5 AGS'22 PT. Sedayu Jaya Mandiri -Bank Charg IDR[ 1.00 ] 2,900.00 2,900.00 Posted
GL 0000044706 05/08/2022 BDG/PST 1-5 AGS'22 PT. Sedayu Jaya Mandiri - Sparepart IDR[ 1.00 ] 17,760,000.00 17,760,000.00 Posted
GL 0000044706 05/08/2022 BDG/PST 1-5 AGS'22 PT. Global Satria Aji - Consumable IDR[ 1.00 ] 1,304,250.00 1,304,250.00 Posted
GL 0000044706 05/08/2022 BDG/PST 1-5 AGS'22 PT. Sedayu Jaya Mandiri - Sparepart IDR[ 1.00 ] 19,758,000.00 19,758,000.00 Posted
GL 0000044706 05/08/2022 BDG/PST 1-5 AGS'22 PT. Sedayu Jaya Mandiri - Sparepart IDR[ 1.00 ] 1,498,500.00 1,498,500.00 Posted
GL 0000044706 05/08/2022 BDG/PST 1-5 AGS'22 Adi Gunawan - Material dan Jasa IDR[ 1.00 ] 30,803,800.00 30,803,800.00 Posted
GL 0000044706 05/08/2022 BDG/PST 1-5 AGS'22 PT Tekhno Mas Mandiri - Turbine IDR[ 1.00 ] 39,294,000.00 39,294,000.00 Posted
GL 0000044706 05/08/2022 BDG/PST 1-5 AGS'22 Transfer dari Jakarta - PPh 21 Fina IDR[ 1.00 ] 6,319,680.00 6,319,680.00 Posted
GL 0000044706 05/08/2022 BDG/PST 1-5 AGS'22 Transfer dari Jakarta - Pot PPh 21 IDR[ 1.00 ] 264,901,042.00 264,901,042.00 Posted
GL 0000044706 05/08/2022 BDG/PST 1-5 AGS'22 Surya Indotim Imex - Consumable IDR[ 1.00 ] 5,093,000.00 5,093,000.00 Posted
GL 0000044706 05/08/2022 BDG/PST 1-5 AGS'22 CV. Bangun Jaya - Bank Charge IDR[ 1.00 ] 2,900.00 2,900.00 Posted
GL 0000044706 05/08/2022 BDG/PST 1-5 AGS'22 Tranfer dari Jakarta - Pot BPJS IDR[ 1.00 ] 24,430,190.00 24,430,190.00 Posted
GL 0000044706 05/08/2022 BDG/PST 1-5 AGS'22 CV. Bangun Jaya - Service AC IDR[ 1.00 ] 27,963,400.00 27,963,400.00 Posted
GL 0000044706 05/08/2022 BDG/PST 1-5 AGS'22 PT. Mayky Lovic Tangguh Perkasa IDR[ 1.00 ] 799,200.00 799,200.00 Posted
GL 0000044706 05/08/2022 BDG/PST 1-5 AGS'22 CV. Surya Jaya - Office Equipment IDR[ 1.00 ] 13,098,000.00 13,098,000.00 Posted
GL 0000044706 05/08/2022 BDG/PST 1-5 AGS'22 CV. Surya Jaya - Office Equipment IDR[ 1.00 ] 15,401,250.00 15,401,250.00 Posted
GL 0000044706 05/08/2022 BDG/PST 1-5 AGS'22 PT. Mayky Lovic Tangguh Perkasa IDR[ 1.00 ] 1,642,800.00 1,642,800.00 Posted
GL 0000044706 05/08/2022 BDG/PST 1-5 AGS'22 PT. Mayky Lovic Tangguh Perkasa IDR[ 1.00 ] 843,600.00 843,600.00 Posted
GL 0000044711 12/08/2022 BDG/PST 8-12 AGS'22 Adi Gunawan - Pembelian Meja Kerja IDR[ 1.00 ] 30,747,800.00 30,747,800.00 Posted
GL 0000044711 12/08/2022 BDG/PST 8-12 AGS'22 Adi Gunawan - Panel Elektrikal IDR[ 1.00 ] 122,504,000.00 122,504,000.00 Posted
 Printed : 15/02/2023
PT GEOSERVICES Ltd. Page No. : 2
Jl. Setiabudi 79-81
Bandung 40153
Jakarta 12970
G/L ACCOUNT ACTIVITY DETAIL REPORT
FROM 01/08/2022 TO 31/08/2022

CODE TRANS. NO. DATE REFERENCE DESCRIPTION CUR [RATE] BASE AMOUNT DEBITS CREDITS POSTED?

GL 0000044711 12/08/2022 BDG/PST 8-12 AGS'22 PPH Pasal 25 Pesonal Masa Juli 2022 IDR[ 1.00 ] 9,081,275.00 9,081,275.00 Posted
GL 0000044711 12/08/2022 BDG/PST 8-12 AGS'22 PPh Pasal 25 Badan Masa Juli 2022 IDR[ 1.00 ] 679,284,578.00 679,284,578.00 Posted
GL 0000044711 12/08/2022 BDG/PST 8-12 AGS'22 Pengeluaran P. Fajri IDR[ 1.00 ] 211,078,347.00 211,078,347.00 Posted
GL 0000044711 12/08/2022 BDG/PST 8-12 AGS'22 Biaya Pengeluaran P. Fajri IDR[ 1.00 ] 140,164,290.00 140,164,290.00 Posted
GL 0000044711 12/08/2022 BDG/PST 8-12 AGS'22 PT Cipta Mikro Material IDR[ 1.00 ] 55,045,000.00 55,045,000.00 Posted
GL 0000044711 12/08/2022 BDG/PST 8-12 AGS'22 Geofactory Spain S.L : Biaya telex IDR[ 1.00 ] 35,000.00 35,000.00 Posted
GL 0000044711 12/08/2022 BDG/PST 8-12 AGS'22 Pengeluaran Lab Geo Assay IDR[ 1.00 ] 231,301,800.00 231,301,800.00 Posted
GL 0000044711 12/08/2022 BDG/PST 8-12 AGS'22 Jefri Hariyanto : Jasa Installment IDR[ 1.00 ] 4,239,538.00 4,239,538.00 Posted
GL 0000044711 12/08/2022 BDG/PST 8-12 AGS'22 Andi Hertanto : Jasa Konsultasi IDR[ 1.00 ] 7,500,000.00 7,500,000.00 Posted
GL 0000044711 12/08/2022 BDG/PST 8-12 AGS'22 PT. Galia Citra Utama - Bank Charge IDR[ 1.00 ] 2,900.00 2,900.00 Posted
GL 0000044711 12/08/2022 BDG/PST 8-12 AGS'22 PT Surya segara Hana -Bank Charge IDR[ 1.00 ] 2,900.00 2,900.00 Posted
GL 0000044711 12/08/2022 BDG/PST 8-12 AGS'22 Geofactory Spain S.L : Full Amount IDR[ 1.00 ] 455,007.30 455,007.30 Posted
GL 0000044711 12/08/2022 BDG/PST 8-12 AGS'22 PT Surya segara Hana -Certification IDR[ 1.00 ] 10,900,000.00 10,900,000.00 Posted
GL 0000044711 12/08/2022 BDG/PST 8-12 AGS'22 PT. Kartika Bina Medikatama IDR[ 1.00 ] 310,000.00 310,000.00 Posted
GL 0000044711 12/08/2022 BDG/PST 8-12 AGS'22 PPh 4 Ayat (2) | 2.PPh 23/26 | 3.PP IDR[ 1.00 ] 960,192,456.00 960,192,456.00 Posted
GL 0000044711 12/08/2022 BDG/PST 8-12 AGS'22 PT. Kartika Bina Medikatama IDR[ 1.00 ] 975,000.00 975,000.00 Posted
GL 0000044711 12/08/2022 BDG/PST 8-12 AGS'22 PT. Kartika Bina Medikatama : Bank IDR[ 1.00 ] 2,900.00 2,900.00 Posted
GL 0000044711 12/08/2022 BDG/PST 8-12 AGS'22 BPJS Ketenagakerjaan Periode Juli IDR[ 1.00 ] 2,900.00 2,900.00 Posted
GL 0000044711 12/08/2022 BDG/PST 8-12 AGS'22 PT. Galia Citra Utama - Roden Contr IDR[ 1.00 ] 4,071,444.00 4,071,444.00 Posted
GL 0000044711 12/08/2022 BDG/PST 8-12 AGS'22 BPJS Ketenagakerjaan Periode Juli IDR[ 1.00 ] 44,507,623.00 44,507,623.00 Posted
GL 0000044711 12/08/2022 BDG/PST 8-12 AGS'22 Geofactory Spain S.L- Geoseal IDR[ 1.00 ] 12,891,873.50 12,891,873.50 Posted
GL 0000044720 19/08/2022 BDG/PST 15-19 AGS'22 PT. ALMIK KURNIA BESAMA IDR[ 1.00 ] 18,870,000.00 18,870,000.00 Posted
GL 0000044720 19/08/2022 BDG/PST 15-19 AGS'22 PT. Surya Indotim Imex IDR[ 1.00 ] 2,092,000.00 2,092,000.00 Posted
GL 0000044720 19/08/2022 BDG/PST 15-19 AGS'22 PT. Mayky Lovic Tangguh Perkasa IDR[ 1.00 ] 843,600.00 843,600.00 Posted
GL 0000044720 19/08/2022 BDG/PST 15-19 AGS'22 Biaya Pengeluaran P. Fajri IDR[ 1.00 ] 143,346,434.00 143,346,434.00 Posted
GL 0000044790 26/08/2022 BDG/PST 22-26 AGS'22 PBB Tahun 2022 - Jl.Setiabudhi 285 IDR[ 1.00 ] 151,903,840.00 151,903,840.00 Posted
GL 0000044790 26/08/2022 BDG/PST 22-26 AGS'22 PBB Tahun 2022 - Jl.DR Setiabudhi 2 IDR[ 1.00 ] 98,154,800.00 98,154,800.00 Posted
GL 0000044790 26/08/2022 BDG/PST 22-26 AGS'22 PBB Tahun 2022 - Jl.Talagasari 277 IDR[ 1.00 ] 25,680,800.00 25,680,800.00 Posted
GL 0000044790 26/08/2022 BDG/PST 22-26 AGS'22 PBB Tahun 2022 - Jl.Setiabudhi 283 IDR[ 1.00 ] 18,383,080.00 18,383,080.00 Posted
GL 0000044790 26/08/2022 BDG/PST 22-26 AGS'22 PBB Tahun 2022 - Jl.Aceh 38A IDR[ 1.00 ] 4,474,790.00 4,474,790.00 Posted
 Printed : 15/02/2023
PT GEOSERVICES Ltd. Page No. : 3
Jl. Setiabudi 79-81
Bandung 40153
Jakarta 12970
G/L ACCOUNT ACTIVITY DETAIL REPORT
FROM 01/08/2022 TO 31/08/2022

CODE TRANS. NO. DATE REFERENCE DESCRIPTION CUR [RATE] BASE AMOUNT DEBITS CREDITS POSTED?

GL 0000044790 26/08/2022 BDG/PST 22-26 AGS'22 PBB Tahun 2022 - Jl.Ciumbuleiut 167 IDR[ 1.00 ] 31,148,710.00 31,148,710.00 Posted
GL 0000044790 26/08/2022 BDG/PST 22-26 AGS'22 PBB Tahun 2022 - Jl.Sukaasih 3 Bdg IDR[ 1.00 ] 32,000,380.00 32,000,380.00 Posted
GL 0000044790 26/08/2022 BDG/PST 22-26 AGS'22 PBB Tahun 2022 - Jl.Bukit Dago IDR[ 1.00 ] 7,425,000.00 7,425,000.00 Posted
GL 0000044790 26/08/2022 BDG/PST 22-26 AGS'22 PBB Tahun 2022 - Jl.Bukit Dago IDR[ 1.00 ] 2,500,200.00 2,500,200.00 Posted
GL 0000044790 26/08/2022 BDG/PST 22-26 AGS'22 PBB Tahun 2022 - Jl.Sukawangi 5 IDR[ 1.00 ] 12,133,984.00 12,133,984.00 Posted
GL 0000044790 26/08/2022 BDG/PST 22-26 AGS'22 PBB Tahun 2022 - Jl.Bukit Dago IDR[ 1.00 ] 3,098,874.00 3,098,874.00 Posted
GL 0000044790 26/08/2022 BDG/PST 22-26 AGS'22 PBB Tahun 2022 - Jl.Abadi I Bdg IDR[ 1.00 ] 3,164,256.00 3,164,256.00 Posted
GL 0000044790 26/08/2022 BDG/PST 22-26 AGS'22 PBB Tahun 2022 - Jl.Sukajadi 224-22 IDR[ 1.00 ] 49,351,178.00 49,351,178.00 Posted
GL 0000044790 26/08/2022 BDG/PST 22-26 AGS'22 PBB Tahun 2022 - Jl.Bungur 39 IDR[ 1.00 ] 20,418,000.00 20,418,000.00 Posted
GL 0000044793 26/08/2022 BDG/PST 22-26 AGS'22 PT. UTAMA GLOBALINDO CARGO - IDR[ 1.00 ] 2,900.00 2,900.00 Posted
GL 0000044793 26/08/2022 BDG/PST 22-26 AGS'22 Transfer E-Banking Lab Migas (BOA/P IDR[ 1.00 ] 637,299,600.00 637,299,600.00 Posted
GL 0000044793 26/08/2022 BDG/PST 22-26 AGS'22 PT. UTAMA GLOBALINDO CARGO - IDR[ 1.00 ] 6,877,328.00 6,877,328.00 Posted
GL 0000044793 26/08/2022 BDG/PST 22-26 AGS'22 Adi Gunawan - Almik Kurnia Bersama IDR[ 1.00 ] 355,300,593.00 355,300,593.00 Posted
GL 0000044793 26/08/2022 BDG/PST 22-26 AGS'22 PT. UTAMA GLOBALINDO CARGO - IDR[ 1.00 ] 9,910,000.00 9,910,000.00 Posted
GL 0000044793 26/08/2022 BDG/PST 22-26 AGS'22 Adi Gunawan - Almik Kurnia Bersama IDR[ 1.00 ] 4.00 4.00 Posted
GL 0000044793 26/08/2022 BDG/PST 22-26 AGS'22 Adi Gunawan - Almik Kurnia Bersama IDR[ 1.00 ] 93.00 93.00 Posted
GL 0000044793 26/08/2022 BDG/PST 22-26 AGS'22 PT. Anugrah Putra Kencana -Bank Cha IDR[ 1.00 ] 2,900.00 2,900.00 Posted
GL 0000044793 26/08/2022 BDG/PST 22-26 AGS'22 Gaji - MIGAS Agustus 2022 IDR[ 1.00 ] 81,017,700.00 81,017,700.00 Posted
GL 0000044793 26/08/2022 BDG/PST 22-26 AGS'22 Adi Gunawan - Almik Kurnia Bersama IDR[ 1.00 ] 287,930,304.00 287,930,304.00 Posted
GL 0000044793 26/08/2022 BDG/PST 22-26 AGS'22 Adi Gunawan - Almik Kurnia Bersama IDR[ 1.00 ] 199,151,815.00 199,151,815.00 Posted
GL 0000044793 26/08/2022 BDG/PST 22-26 AGS'22 Adi Gunawan - Almik Kurnia Bersama IDR[ 1.00 ] 15.00 15.00 Posted
GL 0000044793 26/08/2022 BDG/PST 22-26 AGS'22 Terima PPH Pasal 25 Perorangan Masa IDR[ 1.00 ] 9,081,275.00 9,081,275.00 Posted
GL 0000044793 26/08/2022 BDG/PST 22-26 AGS'22 BERCA NIAGA MEDIKA - 3.Biaya IDR[ 1.00 ] 2,900.00 2,900.00 Posted
GL 0000044793 26/08/2022 BDG/PST 22-26 AGS'22 PT CAKRA KIMIA PRATAMA - Inv No. IDR[ 1.00 ] 2,419,800.00 2,419,800.00 Posted
GL 0000044793 26/08/2022 BDG/PST 22-26 AGS'22 BERCA NIAGA MEDIKA - .Inv No. IDR[ 1.00 ] 3,198,057.00 3,198,057.00 Posted
GL 0000044793 26/08/2022 BDG/PST 22-26 AGS'22 PT CAKRA KIMIA PRATAMA - Bank IDR[ 1.00 ] 2,900.00 2,900.00 Posted
GL 0000044793 26/08/2022 BDG/PST 22-26 AGS'22 BERCA NIAGA MEDIKA - 1.Inv No. IDR[ 1.00 ] 1,745,475.00 1,745,475.00 Posted
GL 0000044793 26/08/2022 BDG/PST 22-26 AGS'22 PT. GLOBAL SATRIA AJI - Inv No. IN2 IDR[ 1.00 ] 381,840.00 381,840.00 Posted
GL 0000044793 26/08/2022 BDG/PST 22-26 AGS'22 PT. Anugrah Putra Kencana - Inv No. IDR[ 1.00 ] 1,652,235.00 1,652,235.00 Posted
GL 0000044793 26/08/2022 BDG/PST 22-26 AGS'22 PT. GLOBAL SATRIA AJI - 2.Inv No. I IDR[ 1.00 ] 2,173,380.00 2,173,380.00 Posted
 Printed : 15/02/2023
PT GEOSERVICES Ltd. Page No. : 4
Jl. Setiabudi 79-81
Bandung 40153
Jakarta 12970
G/L ACCOUNT ACTIVITY DETAIL REPORT
FROM 01/08/2022 TO 31/08/2022

CODE TRANS. NO. DATE REFERENCE DESCRIPTION CUR [RATE] BASE AMOUNT DEBITS CREDITS POSTED?

GL 0000044793 26/08/2022 BDG/PST 22-26 AGS'22 PT. PRAKARSA MANDIRI - Bank IDR[ 1.00 ] 2,900.00 2,900.00 Posted
GL 0000044793 26/08/2022 BDG/PST 22-26 AGS'22 PT. PRAKARSA MANDIRI - Inv No. IDR[ 1.00 ] 135,140,589.00 135,140,589.00 Posted
GL 0000044793 26/08/2022 BDG/PST 22-26 AGS'22 PT. GLOBAL SATRIA AJI - Bank Charge IDR[ 1.00 ] 2,900.00 2,900.00 Posted
GL 0000044793 26/08/2022 BDG/PST 22-26 AGS'22 PT. PRAKARSA MANDIRI - 1.Inv No. IDR[ 1.00 ] 9,867,552.00 9,867,552.00 Posted
GL 0000044824 31/08/2022 BDG/PST 29-31 AGS'22 Bengkel Bubut Sadulur (BBS) IDR[ 1.00 ] 205,000,000.00 205,000,000.00 Posted
GL 0000044824 31/08/2022 BDG/PST 29-31 AGS'22 Hotel Abadi Gaji Karyawan Agus IDR[ 1.00 ] 22,122,550.00 22,122,550.00 Posted
GL 0000044824 31/08/2022 BDG/PST 29-31 AGS'22 CV. Surya Jaya : 1.Inv No. 008102 IDR[ 1.00 ] 12,987,000.00 12,987,000.00 Posted
GL 0000044824 31/08/2022 BDG/PST 29-31 AGS'22 Pengeluaran TIKI - Migas IDR[ 1.00 ] 36,800.00 36,800.00 Posted
GL 0000044824 31/08/2022 BDG/PST 29-31 AGS'22 Pengeluaran TIKI - Pph 23 IDR[ 1.00 ] 736.00 736.00 Posted
GL 0000044824 31/08/2022 BDG/PST 29-31 AGS'22 CV Langgeng Karya Santoso - Pembula IDR[ 1.00 ] 50.00 50.00 Posted
GL 0000044824 31/08/2022 BDG/PST 29-31 AGS'22 PT CAKRA KIMIA PRATAMA : Inv No. IDR[ 1.00 ] 2,664,000.00 2,664,000.00 Posted
GL 0000044824 31/08/2022 BDG/PST 29-31 AGS'22 Pengeluaran TIKI - VAT IDR[ 1.00 ] 404.80 404.80 Posted
GL 0000044824 31/08/2022 BDG/PST 29-31 AGS'22 PT. CMSI Bank Charge IDR[ 1.00 ] 2,900.00 2,900.00 Posted
GL 0000044824 31/08/2022 BDG/PST 29-31 AGS'22 PT CAKRA KIMIA PRATAMA : Inv No. IDR[ 1.00 ] 2,900.00 2,900.00 Posted
GL 0000044824 31/08/2022 BDG/PST 29-31 AGS'22 SIMAPTIKA PRINT Bank Charge - IDR[ 1.00 ] 2,900.00 2,900.00 Posted
GL 0000044824 31/08/2022 BDG/PST 29-31 AGS'22 Adi Gunawan | PT Tekhno Mas Mandiri IDR[ 1.00 ] 31,435,200.00 31,435,200.00 Posted
GL 0000044824 31/08/2022 BDG/PST 29-31 AGS'22 PT. Nugama Ananta Persada - Bank Ch IDR[ 1.00 ] 2,900.00 2,900.00 Posted
GL 0000044824 31/08/2022 BDG/PST 29-31 AGS'22 PT. Astra Graphia TBK Bank Charge IDR[ 1.00 ] 2,900.00 2,900.00 Posted
GL 0000044824 31/08/2022 BDG/PST 29-31 AGS'22 PT. Nugama Ananta Persada - Inv. No IDR[ 1.00 ] 31,080,000.00 31,080,000.00 Posted
GL 0000044824 31/08/2022 BDG/PST 29-31 AGS'22 CV Langgeng Karya Santoso IDR[ 1.00 ] 15,388,950.00 15,388,950.00 Posted
GL 0000044824 31/08/2022 BDG/PST 29-31 AGS'22 PT. Astra Graphia TBK : Inv No. 170 IDR[ 1.00 ] 2,741,829.00 2,741,829.00 Posted
GL 0000044824 31/08/2022 BDG/PST 29-31 AGS'22 PT. CMSI : Inv No. 14059513/CMSI/08 IDR[ 1.00 ] 1,918,080.00 1,918,080.00 Posted
GL 0000044824 31/08/2022 BDG/PST 29-31 AGS'22 SIMAPTIKA PRINT : Inv No. 022171 So IDR[ 1.00 ] 5,994,000.00 5,994,000.00 Posted
GL 0000044824 31/08/2022 BDG/PST 29-31 AGS'22 CV Langgeng Karya Santoso - Pembula IDR[ 1.00 ] 41.00 41.00 Posted
GL 0000044824 31/08/2022 BDG/PST 29-31 AGS'22 PT. Kartika Bina Medikatama - Bank IDR[ 1.00 ] 2,900.00 2,900.00 Posted
GL 0000044824 31/08/2022 BDG/PST 29-31 AGS'22 PT. Merck Chemicals And Life Scienc IDR[ 1.00 ] 2,900.00 2,900.00 Posted
GL 0000044824 31/08/2022 BDG/PST 29-31 AGS'22 PT. Merck Chemicals And Life Scienc IDR[ 1.00 ] 2,707,290.00 2,707,290.00 Posted
GL 0000044824 31/08/2022 BDG/PST 29-31 AGS'22 PT. Kartika Bina Medikatama IDR[ 1.00 ] 1,950,000.00 1,950,000.00 Posted
GL 0000044824 31/08/2022 BDG/PST 29-31 AGS'22 PT Elo Karsa Utama : Inv No. 221709 IDR[ 1.00 ] 9,570,864.00 9,570,864.00 Posted
GL 0000044824 31/08/2022 BDG/PST 29-31 AGS'22 CV Langgeng Karya Santoso IDR[ 1.00 ] 92,856,741.00 92,856,741.00 Posted
 Printed : 15/02/2023
PT GEOSERVICES Ltd. Page No. : 5
Jl. Setiabudi 79-81
Bandung 40153
Jakarta 12970
G/L ACCOUNT ACTIVITY DETAIL REPORT
FROM 01/08/2022 TO 31/08/2022

CODE TRANS. NO. DATE REFERENCE DESCRIPTION CUR [RATE] BASE AMOUNT DEBITS CREDITS POSTED?

GL 0000044824 31/08/2022 BDG/PST 29-31 AGS'22 PT SURYA INDOTIM IMEX : 1.Inv No. IDR[ 1.00 ] 2,092,000.00 2,092,000.00 Posted
GL 0000044824 31/08/2022 BDG/PST 29-31 AGS'22 PT SURYA INDOTIM IMEX :2.Inv No. IDR[ 1.00 ] 12,530,000.00 12,530,000.00 Posted
GL 0000044824 31/08/2022 BDG/PST 29-31 AGS'22 BERCA NIAGA MEDIKA : Inv No. IDR[ 1.00 ] 67,564,218.15 67,564,218.15 Posted
GL 0000044824 31/08/2022 BDG/PST 29-31 AGS'22 PT. Mayky Lovic Tangguh Perkasa IDR[ 1.00 ] 2,386,500.00 2,386,500.00 Posted
GL 0000044824 31/08/2022 BDG/PST 29-31 AGS'22 CV Langgeng Karya Santoso - Pembula IDR[ 1.00 ] 80.00 80.00 Posted
GL 0000044824 31/08/2022 BDG/PST 29-31 AGS'22 BERCA NIAGA MEDIKA : Bank Charge IDR[ 1.00 ] 2,900.00 2,900.00 Posted
GL 0000044824 31/08/2022 BDG/PST 29-31 AGS'22 CV Langgeng Karya Santoso IDR[ 1.00 ] 2,703,880.00 2,703,880.00 Posted
GL 0000044824 31/08/2022 BDG/PST 29-31 AGS'22 PT. UTAMA GLOBALINDO CARGO - IDR[ 1.00 ] 2,900.00 2,900.00 Posted
GL 0000044824 31/08/2022 BDG/PST 29-31 AGS'22 PT. Nugma Ananta Persada Transfre IDR[ 1.00 ] 2,900.00 2,900.00 Posted
GL 0000044824 31/08/2022 BDG/PST 29-31 AGS'22 PT. UTAMA GLOBALINDO CARGO : IDR[ 1.00 ] 40,424,872.00 40,424,872.00 Posted
GL 0000044824 31/08/2022 BDG/PST 29-31 AGS'22 BERCA NIAGA MEDIKA : Inv No. IDR[ 1.00 ] 90,000.00 90,000.00 Posted
GL 0000044824 31/08/2022 BDG/PST 29-31 AGS'22 PT. Nugma Ananta Persada : 2.Inv N IDR[ 1.00 ] 219,780,000.00 219,780,000.00 Posted
GL 0000044824 31/08/2022 BDG/PST 29-31 AGS'22 PT. Nugma Ananta Persada : 1.Inv No IDR[ 1.00 ] 13,320,000.00 13,320,000.00 Posted
GL 0000044991 31/08/2022 PAYMNT-IDR-AGT'22 PAYMNT-IDR-AGUSTUS 2022 IDR[ 1.00 ] 225,668,222.52 225,668,222.52 Posted
GL 0000044991 31/08/2022 PAYMNT-IDR-AGT'22 PAYMNT-IDR-AGUSTUS 2022 IDR[ 1.00 ] 1,905,282,600.00 1,905,282,600.00 Posted
GL 0000044991 31/08/2022 PAYMNT-IDR-AGT'22 PAYMNT-IDR-AGUSTUS 2022 IDR[ 1.00 ] 132,169,187.39 132,169,187.39 Posted
GL 0000044991 31/08/2022 PAYMNT-IDR-AGT'22 PAYMNT-IDR-AGUSTUS 2022 IDR[ 1.00 ] 16,968,174.77 16,968,174.77 Posted
GL 0000044993 31/08/2022 MANDIRI 1-31 AGS'22 P. 2022004333 MCM InhouseTrf DARI IDR[ 1.00 ] 160,243,244.00 160,243,244.00 Posted
GL 0000044993 31/08/2022 MANDIRI 1-31 AGS'22 Pemberian pinjaman MCM InhouseTrf IDR[ 1.00 ] 1,000,000,000.00 1,000,000,000.00 Posted
GL 0000044993 31/08/2022 MANDIRI 1-31 AGS'22 TRANSFER Setor Tunai12107 IDR[ 1.00 ] 15,937,500.00 15,937,500.00 Posted
GL 0000044993 31/08/2022 MANDIRI 1-31 AGS'22 JINDI SOUTH JAMBI B CO,LIMITED - IDR[ 1.00 ] 586,996,480.00 586,996,480.00 Posted
GL 0000044993 31/08/2022 MANDIRI 1-31 AGS'22 Pemberian pinjaman MCM Outw RTGS IDR[ 1.00 ] 1,200,000,000.00 1,200,000,000.00 Posted
GL 0000044993 31/08/2022 MANDIRI 1-31 AGS'22 TRANSFER Setor Tunai12107 IDR[ 1.00 ] 15,937,500.00 15,937,500.00 Posted
GL 0000044993 31/08/2022 MANDIRI 1-31 AGS'22 22062077 MCM InhouseTrf DARI TIS P IDR[ 1.00 ] 356,692,560.00 356,692,560.00 Posted
GL 0000044993 31/08/2022 MANDIRI 1-31 AGS'22 BIAYA PENERBITAN BG IDR[ 1.00 ] 375,000.00 375,000.00 Posted
GL 0000044993 31/08/2022 MANDIRI 1-31 AGS'22 BG60822152540 99118 IDR[ 1.00 ] 5,404,046.00 5,404,046.00 Posted
GL 0000044993 31/08/2022 MANDIRI 1-31 AGS'22 Pinjaman MCM InhouseTrf KE IDR[ 1.00 ] 9,500,000,000.00 9,500,000,000.00 Posted
GL 0000044993 31/08/2022 MANDIRI 1-31 AGS'22 Pinjaman MCM Outw RTGS PT. Anugra IDR[ 1.00 ] 3,000,000,000.00 3,000,000,000.00 Posted
GL 0000044993 31/08/2022 MANDIRI 1-31 AGS'22 Pemberian pinjaman MCM InhouseTrf IDR[ 1.00 ] 5,346,000,000.00 5,346,000,000.00 Posted
GL 0000044993 31/08/2022 MANDIRI 1-31 AGS'22 BIAYA PENERBITAN BG IDR[ 1.00 ] 2,030,210.00 2,030,210.00 Posted
 Printed : 15/02/2023
PT GEOSERVICES Ltd. Page No. : 6
Jl. Setiabudi 79-81
Bandung 40153
Jakarta 12970
G/L ACCOUNT ACTIVITY DETAIL REPORT
FROM 01/08/2022 TO 31/08/2022

CODE TRANS. NO. DATE REFERENCE DESCRIPTION CUR [RATE] BASE AMOUNT DEBITS CREDITS POSTED?

GL 0000044993 31/08/2022 MANDIRI 1-31 AGS'22 Cair Deposito 13009 IDR[ 1.00 ] 5,000,000,000.00 5,000,000,000.00 Posted
GL 0000044993 31/08/2022 MANDIRI 1-31 AGS'22 22062077 MCM InhouseTrf DARI TIS P IDR[ 1.00 ] 2,125,500.00 2,125,500.00 Posted
GL 0000044993 31/08/2022 MANDIRI 1-31 AGS'22 Cair Deposito 13009 IDR[ 1.00 ] 5,000,000,000.00 5,000,000,000.00 Posted
GL 0000044993 31/08/2022 MANDIRI 1-31 AGS'22 Triagung Jaya Abadi IDR[ 1.00 ] 7,304,109.59 7,304,109.59 Posted
GL 0000044993 31/08/2022 MANDIRI 1-31 AGS'22 SPONSORSHIP GEOSERVICE Setor IDR[ 1.00 ] 20,000,000.00 20,000,000.00 Posted
GL 0000044993 31/08/2022 MANDIRI 1-31 AGS'22 Cair Deposito 13009 IDR[ 1.00 ] 5,000,000,000.00 5,000,000,000.00 Posted
GL 0000044993 31/08/2022 MANDIRI 1-31 AGS'22 PINDAH BUKUTransfer 12100 IDR[ 1.00 ] 31,000,000,000.00 31,000,000,000.00 Posted
GL 0000044993 31/08/2022 MANDIRI 1-31 AGS'22 Cair Deposito 13009 IDR[ 1.00 ] 5,000,000,000.00 5,000,000,000.00 Posted
GL 0000044993 31/08/2022 MANDIRI 1-31 AGS'22 P. 2022004334 MCM InhouseTrf IDR[ 1.00 ] 176,267,568.00 176,267,568.00 Posted
GL 0000044993 31/08/2022 MANDIRI 1-31 AGS'22 Cair Deposito 13009 IDR[ 1.00 ] 5,000,000,000.00 5,000,000,000.00 Posted
GL 0000044993 31/08/2022 MANDIRI 1-31 AGS'22 LEMIGAS Setor Tunai10123 IDR[ 1.00 ] 13,596,397.00 13,596,397.00 Posted
GL 0000044993 31/08/2022 MANDIRI 1-31 AGS'22 13009 SAKA ENERGI MURIAH IDR[ 1.00 ] 130,554,375.00 130,554,375.00 Posted
GL 0000044993 31/08/2022 MANDIRI 1-31 AGS'22 CENAIDJA/SAPTA LESTYA IDR[ 1.00 ] 31,018,950.00 31,018,950.00 Posted
GL 0000044993 31/08/2022 MANDIRI 1-31 AGS'22 INV 22072087 Transfer12403 IDR[ 1.00 ] 49,856,285.00 49,856,285.00 Posted
TOTAL ACCOUNT 24,981,305,027.35 61,111,544,315.27
CURRENT BALANCE 63,009,147,015.33