Report Day Books 2022 30.09.22

CASH BOOK / December 31, 2020
DEBET CREDIT
Amount
Date Description Amount (Rp) Date Description Amount (Rp) Amount in INR
INRS
6,741,313 33,707
31/12/20 - 31/12/20 Elpigi for cooking Sarat 71,000 355
- 31/12/20 Petrol office motorcycle 21,900 110
31/12/20 Allowance Mr Sarat 1,500,000 7,500
31/12/20 Petrol office motorcycle to port / jati 20,000 100
-
-
-
-
-
-
-
TOTAL 6,741,313 33,707 TOTAL 1,612,900 8,065

CASH BALANCE 5,128,413 25,642
CASH BOOK / January 30, 2021
DEBET CREDIT
Amount
Date Description Amount (Rp) Date Description Amount (Rp) Amount in INR
INRS
3,610,392 18,052
30/01/21 - 1/30/2021 Stationery 12,800 64
- 1/30/2021 Pringkut, Nodrop - Construction 260,000 1,300
- 1/30/2021 Lamp for rotary machine 330,000 1,650
1/30/2021 Allowance Mr Sarat 500,000 2,500
-
-
-
-
-
TOTAL 3,610,392 18,052 TOTAL 1,102,800 5,514
CASH BALANCE 2,507,592 12,538
EVITA #REF!
MS YANI #REF!
CASH BOOK / February 27, 2021
DEBET CREDIT
Date Description Amount (Rp) Amount INRS Date Description Amount (Rp) Amount in INR
4,049,549 20,248
27/02/21 for civil worker 5,000,000 25,000 27/02/21 Petrol Car 150,000 750
- 27/02/21 Phone shanoob 114,000 570
27/02/21 No drop - construction 230,000 1,150
27/02/21 Open Lup - construction 40,000 200
27/02/21 Pralon - construction 60,000 300
27/02/21 Service motorcycle 30,000 150
27/02/21 Civil worker feb 27, 2021 5,140,000 25,700
TOTAL 9,049,549 45,248 TOTAL 5,764,000 28,820

CASH BALANCE 3,285,549 16,428
16,428 EVITA #REF!
MS YANI #REF! #REF!
CASH BOOK / March 31, 2021
DEBET CREDIT
EVITA #REF! #REF!
MS YANI #REF! #REF!
OPENING BALANCE 4,928,485 24,642
31/03/21 000 31/03/21 Petrol sarat 27,000 135
31/03/21 Petrol car 150,000 750
31/03/21 Petrol 20,000 100
31/03/21 Service printer 125,000 625
31/03/21 Driver TRLU8718645 Sha and Sons 25,000 125
31/03/21 Allowance sarat and the ganks 2,000,000 10,000
31/03/21 Lamp for warehouse 30,000 150
31/03/21 Allowance jati and sarat to sawmill 23,000 115
31/03/21 Petrol jati and sarat to sawmill 10,000 50
31/03/21 connector 25mm - machine dryer 10,000 50
31/03/21 Consesor - machine dryer 14,000 70
31/03/21 Seling galvanis 3 mm - machine dry 120,000 600
31/03/21 Park 2,000 10
31/03/21 Seling galvanis 3 mm - machine dry 350,000 1,750
31/03/21 Gloves 6 Packs @25.000 150,000 750
31/03/21 Oil mesran 2 T chainsaw 42,000 210
31/03/21 White calk 25,000 125
31/03/21 Bolpoin 13,000 65
-
TOTAL 4,928,485 24,642 TOTAL 3,136,000 15,680
CASH BALANCE 1,792,485 8,962
8,962 EVITA #REF!
MS YANI #REF! #REF!
CASH BOOK / April 30, 2021
DEBET CREDIT
EVITA #REF! #REF!
MS YANI #REF! #REF!
OPENING BALANCE #REF! #REF!
30/04/21 30/04/21 Petrol car 150,000 750
30/04/21 Busa-For Lem 10,000 50
30/04/21 Iron plate 15.6 Kg 400,000 2,000
30/04/21 iron ore plate 125,000 625
30/04/21 Pocket money sarat and gengs 2,000,000 10,000
30/04/21 -
30/04/21 -
30/04/21 -
30/04/21 -
-
TOTAL #REF! #REF! TOTAL 2,685,000 13,425
CASH BALANCE #REF! #REF!
#REF! EVITA #REF!
MS YANI #REF! #REF!
CASH BOOK / May 31, 2021
DEBET CREDIT
EVITA 000 000
MS YANI #REF! #REF!
OPENING BALANCE #REF! #REF!
31/05/21 31/05/21 Materials for cleaning 49,500 248
31/05/21 Mobile phone 087729305354 52,000 260
TOTAL #REF! #REF! TOTAL 101,500 508

CASH BALANCE #REF! #REF!
#REF! EVITA 000
MS YANI #REF!
CASH BOOK / June 29, 2021
DEBET CREDIT
EVITA 000 000
MS YANI 000 000
OPENING BALANCE 000 000
29/06/21 Receive from Mandiri - Pett 1,000,000 5,000 29/06/21 Park BCA 3,000 015
29/06/21 Petrol shasikan 15,000 075
29/06/21 White board 190,800 954
29/06/21 Petrol debendra 10,000 050
29/06/21 Mesran oil SAE 40 L - chainsaw 130,000 650
29/06/21 Mesran 2T 1 L - chainsaw 42,000 210
29/06/21 Petrol chainsaw 11.11 liters @9.00 100,000 500
29/06/21 Waterdrink office 225,000 1,125
TOTAL 1,000,000 5,000 TOTAL 715,800 3,579

CASH BALANCE 284,200 1,421
1,421 EVITA 000
MS YANI 284,200
CASH BOOK / July 31, 2021
DEBET CREDIT
EVITA 000 000
RORO 000 000
OPENING BALANCE 000 000
31/07/21 000 31/07/21 000
31/07/21 000
31/07/21 000
31/07/21 000
31/07/21 000
31/07/21 000
31/07/21 000
31/07/21 000
000
TOTAL - 000 TOTAL 000 000

CASH BALANCE 000 000
000 EVITA 000
CASH BOOK / August 14, 2021
CREDIT
0 000 000
14/08/21 Receive from mandiri idr 7,441,600 37,208 14/08/21 Driver sha and sons inv. 42/INV-P 25,000 125
14/08/21 Ice for loading person 50,000 250
14/08/21 Park - Terminal container 14,000 070
14/08/21 Driver sha and sons inv. 43/INV- 25,000 125
14/08/21 Loading person Sha and sons No. 700,000 3,500
14/08/21 Loading person sha and sons inv. 800,000 4,000
14/08/21 Installment bike -26 867,000 4,335
14/08/21 Installment car 6,574,600 32,873
14/08/21 Driver sha and sons inv 46/INV-P 25,000 125
14/08/21 Loading person sha and sons inv 650,000 3,250
14/08/21 Petrol Debendra 34,000 170
14/08/21 Weighing machine - inv. 43/INV- 45,000 225
14/08/21 Ice Loading person sha and sons 15,000 075
TOTAL 9,965,151 49,826 TOTAL 9,824,600 49,123

CASH BALANCE 140,551 703
703 EVITA #REF!
#REF!
CASH BOOK / February 12, 2022
DEBET CREDIT
AENI 274,392 1,372
000 000
OPENING BALANCE 274,392 1,372
12/02/22 Local sales 4.800 x 2.800 (Yu 13,440,000 67,200 12/02/22 000
12/02/22 000
12/02/22 000
TOTAL 13,714,392 68,572 TOTAL 000 000

CASH BALANCE 13,714,392 68,572
13,714,392
0
CASH BOOK / April 22, 2022
DEBET CREDIT
ATIKA 2,711,811 13,559
000 000
22/04/22 Receive money from sales 7,060,000 35,300 22/04/22 Repairs tire forklift 60,000 300
22/04/22 000 22/04/22 Forklift tires (inside and outside) 825,000 4,125
22/04/22 000
22/04/22 000
22/04/22 000
TOTAL 9,771,811 48,859 TOTAL 885,000 4,425
CASH BALANCE 8,886,811 44,434
CASH BOOK / May 31, 2022
DEBET CREDIT
Amount in
Date Description Amount (Rp) Amount INRS Date Description Amount (Rp)
INR
ATIKA 96,093,035 480,465
000 000
31/05/22 Receive money from sales Fac 14,560,000 72,800 31/05/22 Washing Mr. Bisu bike 15,000 75
31/05/22 Receive money from sales a 7,132,000 35,660 31/05/22 Washing Mr. Shasi bike 15,000 75
31/05/22 Fee meal for Sari 15,000 75
31/05/22 Fee meal for Jarwo 15,000 75
31/05/22 Petrol for cutting log 12.500 x 10 125,000 625
31/05/22 Repairs Mr. Bisu bike 250,000 1250
31/05/22 Cleaning material 126,700 633.5
31/05/22 Trf to Mandiri Purple 26,000 130
31/05/22 Grab go to Disnaker 54,000 270
31/05/22 Car wash Xpander 250,000 1250
31/05/22 Toll 7,000 35
31/05/22 Forklift tire repairs 40,000 200
31/05/22 Petrol Xpander 450,000 2250
31/05/22 Charges bank trf Ms. Evita 6,500 32.5
31/05/22 CV. Tiga Saudara (22-04-22, 25-04-22, 10-05-22) 3,920,000 19600
31/05/22 Baterai for electricity meter 34,000 170
31/05/22 Lamp for toilet 10,000 50
31/05/22 Payment wood PT. Kharisma Jaya Gemilang -1 20,000,000 100000
31/05/22 Materai 10.000 x 10 100,000 500
31/05/22 Send tax document to KPP 35,000 175
31/05/22 Miser knife for cutting log 320,000 1600
31/05/22 Parking - Totok 2.000 x 2 4,000 20
31/05/22 Trolly cost for production 1,420,000 7100
31/05/22 0
31/05/22 0
TOTAL 117,785,035 553,265 TOTAL 27,238,200 136,191
CASH BALANCE 90,546,835 452,734
CASH REPORT :
CASH BOOK / October 1, 2022

DEBET
Date Description Amount (Rp) Amount INRS Date
FRISKA 7,318,454 36,592

000 000
01/10/22 Receive money from Capital Mr Rafe 10,000,000 50,000 01/10/22
01/10/22 000 01/10/22
01/10/22 01/10/22
01/10/22
01/10/22
01/10/22
01/10/22
01/10/22
01/10/22
01/10/22
01/10/22
01/10/22
TOTAL 17,318,454 86,592 TOTAL

CASH BALANCE 8,456,104 42,281
200
7,318,454
October 1, 2022
CREDIT
Amount in
Description Amount (Rp)
INR
Petrol Mr Jati go checking wood PT. Kharisma (30 15,000 75

Food Mr Jati go checking wood PT. Kharisma (30/ 55,000 275
Vaseline for machine 120,000 600
Oil for machine rotary 155,000 775
Meter measuring tool 17,500 88
Broco - electricity stop contact 46,500 233
Patchwork for cleaning machine 70,500 353
Petrol Mr Debendra 33,200 166
Loading container person - INV 28 700,000 3,500
Driver container - INV 28 25,000 125
Construction - for wall 2 side + additional job 7,574,650 37,873
Driver container - INV 28 (Because overweight, d 50,000 250
-
TOTAL 8,862,350 44,312
Friska Cash 7,221,404

New Mandiri PT Purple Ply 56,890
Evita Cash 1,177,810
CASH REPORT :
200
625,894
CASH BOOK / September 1, 2022

DEBET CREDIT
Amount in
INR
FRISKA 625,894 3,129
000 000
01/09/22 Loan from Ms Evita 700,000 3,500 01/09/22 Extend STM Mr Mahanty @Polrestabes Semarang 100,000 500
01/09/22 000 01/09/22 Sending Document Export 628,816 3,144
01/09/22 01/09/22 Nails 5cm 3kg @20.000/kg, 1pcs Nylon @5.000 65,000 325
01/09/22 Petrol for sending document, and buy material 15,000 75
01/09/22 -
TOTAL 1,325,894 6,629 TOTAL 808,816 4,044

Friska Cash 460,188
Evita Cash (USD) $ 11,700

DEBET CREDIT
Amount in
INR
FRISKA 517,078 2,585
000 000
02/09/22 Receive from Mandiri IDR 2,450,000 12,250 02/09/22 Bright gas Mr Sisir (01/09) 107,000 535
02/09/22 000 02/09/22 Petrol Mr Sisir 20,000 100
02/09/22 02/09/22 Cash withdrawal petty cash (Bank Charges) 7,500 38
02/09/22 Return Ms Evita money 700,000 3,500
02/09/22 Food - Lunch (Kedai Makan & Mie Lulu) 125,000 625
02/09/22 Food (Alfarmart when go to port) 21,600 108
02/09/22 Food & Drink (go to port) 28,000 140
02/09/22 Grader Fee (Mr Sanwar - PT Buana Triarta) 350,000 1,750
02/09/22 Water for production 255,000 1,275
02/09/22 Bank Charges for payment water for production 6,500 33
TOTAL 2,967,078 14,835 TOTAL 1,620,600 8,103

CASH BALANCE 1,346,478 6,732

DEBET CREDIT
Amount in
INR
FRISKA 1,346,478 6,732
000 000
03/09/22 Receive from Local Sales 138/INV/I 42,120,000 210,600 03/09/22 Petrol Mr Debendra 28,000 140
03/09/22 000 03/09/22 Material for Mr Viros 640,000 3,200
03/09/22 03/09/22 Loading person 700,000 3,500
03/09/22 Driver container 25,000 125
03/09/22
TOTAL 43,466,478 217,332 TOTAL 1,393,000 6,965

CASH BALANCE 42,073,478 210,367

DEBET CREDIT
Amount in
INR
FRISKA 42,073,478 210,367
000 000
05/09/22 Receive money from Mandiri IDR 22,000,000 110,000 05/09/22 Ms Friska Transfer Fee to Mr Totok (to buy materi 6,500 33
05/09/22 000 05/09/22 Chainsaw and Kikir (for cut log) 325,000 1,625
05/09/22 Nails (for cut log) 6,000 30
05/09/22 Parking fee 2,000 10
05/09/22 Google Workspace September 2022 + CC Fee 81,000 405
05/09/22 Bank Charges 6,500 33
05/09/22 Salary Friska September 2022 2,040,000 10,200
05/09/22 Bank Charges 2,500 13
05/09/22 Salary Novi September 2022 1,080,000 5,400
05/09/22 Bank Charges 2,500 13
05/09/22 Salary Rena September 2022 3,000,000 15,000
05/09/22 Bank Charges 2,500 13
05/09/22 Salary Ilyas 2,000,000 10,000
05/09/22 Bank Charges 2,500 13
05/09/22 Salary Eny (Cleaning Service) 600,000 3,000
05/09/22 Bank Charges 2,500 13
05/09/22 Salary Sari 750,000 3,750
05/09/22 Salary Stef September 2022 567,000 2,835
05/09/22 Wages Labor & Security 16-31 August 2022 34,155,000 170,775
05/09/22 Food (Mr Jati go to port) 200,000 1,000
05/09/22 Right spion for Mr Sisir's motor 38,000 190
05/09/22 Petrol for car 200,000 1,000
TOTAL 64,073,478 320,367 TOTAL 45,069,500 225,348

CASH BALANCE 19,003,978 95,020
Evita Cash (IDR) 17,320,500

DEBET CREDIT
Amount in
INR
FRISKA 19,003,978 95,020
000 000
06/09/22 000 06/09/22 Salary Mr Rafee - August 2022 15,000,000 75,000
06/09/22 000 06/09/22 Repair forklift tire 30,000 150
06/09/22 Sending Document Export 426,567 2,133
06/09/22 Petrol Mr Sisir motor for sending document 20,000 100
06/09/22 Worker wages who clean the truss path of the new 644,000 3,220
-
TOTAL 19,003,978 95,020 TOTAL 16,120,567 80,603
CASH BALANCE 2,883,411 14,417

DEBET CREDIT
Amount in
INR
FRISKA 2,883,411 14,417
000 000
07/09/22 000 07/09/22 Oil 4T (1 pcs) 165,000 825
07/09/22 000 07/09/22 Water for production 16,500 83
07/09/22 Water (mineral water bottle for guest/buyer) 46,000 230
07/09/22 Bank Charges Ms Friska take money petty cash 15,000 75
07/09/22 Parking fee Ms Friska 1,000 5
07/09/22 Tire forklift + install fee 205,000 1,025
07/09/22 Driver Container INV 24 25,000 125
07/09/22 Food and Petrol Mr Jati go to port 62,000 310
-
TOTAL 2,883,411 14,417 TOTAL 535,500 2,678
CASH BALANCE 2,347,911 11,740
Friska Cash 2,291,021 300000 1,991,021

DEBET CREDIT
Amount in
INR
FRISKA 2,347,911 11,740
000 000
08/09/22 000 08/09/22 Mr Sisir go to clinic to get treated (his finger brok 330,700 1,654
08/09/22 000 08/09/22 -
-
TOTAL 2,347,911 11,740 TOTAL 330,700 1,654
CASH BALANCE 2,017,211 10,086

DEBET CREDIT
Amount in
INR
FRISKA 2,017,211 10,086
000 000
09/09/22 000 09/09/22 Oil 4T (2 bottle) 320,000 1,600
09/09/22 09/09/22 Repair gearbox (rotary round up) + install fee 400,000 2,000
09/09/22 Seal packing 0,8 TBA for gearbox mechine 50,000 250
09/09/22 TC 40x70x12 TTO - seal for laker gearbox 15,000 75
09/09/22 Petrol for going to repair gearbox 20,000 100
09/09/22 Parking fee for going to repair gearbox 2,000 10
09/09/22 Sending Document Export - DHL 367,080 1,835
-
TOTAL 2,017,211 10,086 TOTAL 1,174,080 5,870
Friska Cash 786,241

DEBET CREDIT
Amount in
INR
FRISKA 843,131 4,216
000 000
10/09/22 Receive money from Mandiri IDR 5,888,010 29,440 10/09/22 1 box mata gerinda WD 75,000 375
10/09/22 10/09/22 Petrol for machine 145,000 725
10/09/22 Oil hydrolist for forklift 140,000 700
10/09/22 Extend CCTV Hardisk 1,810,000 9,050
10/09/22 TRIC 1141/INV-IX/PPI-VLEGAL/2022 981,000 4,905
10/09/22 PT. Jobstreet 1,124,430 5,622
10/09/22 Flight Ticket Mr Rafee 972,580 4,863
10/09/22 Indians Pocket money - Debendra & Sisir 500,000 2,500
10/09/22 For Mr Sisir massage his hand 50,000 250
10/09/22 Mr Viroz pocket money 50,000 250
-
TOTAL 6,731,141 33,656 TOTAL 5,848,010 29,240
Friska Cash 826,241

DEBET CREDIT
Amount in
INR
FRISKA 883,131 4,416
000 000
12/09/22 Received from Mandiri IDR 11,000,000 55,000 12/09/22 Petrol Mr Debendra and Mr Susanta go to port 1 20,000 100
12/09/22 12/09/22 Health Insurance (BPJS Kesehatan) 6,819,534 34,098
12/09/22 27/PO/VIII/PPI/2022 - PT. Danindo Tape Packagin 3,900,096 19,500
12/09/22 Bank Charges for payment PT. Danindo Tape Pack 2,500 13
12/09/22 Indians pocket money - Mr Debendra & Mr Sisir 500,000 2,500
12/09/22 Petrol Mr Jati go to port 15,000 75
12/09/22 Drink for Mr Jati go to port 10,000 50
-
TOTAL 11,883,131 59,416 TOTAL 11,267,130 56,336
Friska Cash 559,111

DEBET CREDIT
Amount in
INR
FRISKA 616,001 3,080
000 000
13/09/22 Received from Mandiri IDR 3,783,712 18,919 13/09/22 Sending Document - POS 10,500 53
13/09/22 13/09/22 Petrol for car 11/09 200,000 1,000
13/09/22 Tiket.com - Hotel Melva Balemong 10/09 1,083,712 5,419
13/09/22 Worker contraction - Mr Kustiyo - 5 days @125.0 805,000 4,025
13/09/22 Worker contraction - Mr Wan - 4 days @125.000 520,000 2,600
13/09/22 Petrol Mr Sisir 35,000 175
-
TOTAL 4,399,713 21,999 TOTAL 2,909,212 14,546
CASH BALANCE 1,490,501 7,453

DEBET CREDIT
Amount in
INR
FRISKA 1,490,501 7,453
000 000
14/09/22 000 14/09/22 Petrol Mr Sisir (13/09) 17,000 85
14/09/22 14/09/22 Security Greenwood - September 2022 (13/09) 145,000 725
14/09/22 Drink go to port for Mr Debendra & Mr Susanta o 20,000 100
14/09/22 Petrol Mr Debendra & Mr Susanta for going to po 20,000 100
14/09/22 Food for Mr Jati go to port (13/09) 25,000 125
14/09/22 Pocket money for Indian (Mr Viroz) 50,000 250
14/09/22 Pocket money for Indian (Mr Susanta) 100,000 500
14/09/22 Material for Mr Viroz request (Cement, Nails, Cutt 366,000 1,830
14/09/22 Material for Mr Viroz request (Pipe 4 meter diame 354,000 1,770
14/09/22 Stamp 1 pcs 11,700 59
-
TOTAL 1,490,501 7,453 TOTAL 1,108,700 5,544
Friska Cash 324,911

DEBET CREDIT
Amount in
INR
FRISKA 381,801 1,909
000 000
15/09/22 Receive money from Ms Evita Cash 43,950,000 219,750 15/09/22 1 renteng white kofee 15,000 75
15/09/22 15/09/22 Food for Mr Jati & Mr Susanta go to port (14/09) 116,000 580
15/09/22 Forklift Fee (in port 14/09) 35,000 175
15/09/22 Grader Fee (in port 14/09) 50,000 250
15/09/22 Petrol for Mr Jati go to port 15,000 75
15/09/22 Petrol for Mr Rozib going to survey material 20,000 100
15/09/22 Water for office 16,500 83
15/09/22 Petrol for Stef going to money changer 20,000 100
15/09/22 Lunch Mr Rafee 52,000 260
-
TOTAL 44,331,801 221,659 TOTAL 339,500 1,698
CASH BALANCE 43,992,301 219,962

DEBET CREDIT
Amount in
INR
FRISKA 43,992,301 219,962
000 000
16/09/22 000 16/09/22 Nambie 30/08/2022 Clear Tape OPP Ashton Tran 1,545,982 7,730
16/09/22 16/09/22 Factory electricity - September 2022 6,580,110 32,901
16/09/22 Factory Wifi - September 2022 768,400 3,842
16/09/22 Stamp (10pcs) 117,000 585
16/09/22 Parking fee 2,000 10
16/09/22 Lunch Mr Rafee 34,250 171
16/09/22 TP 5 x 30 + Ring 6,000 30
16/09/22 Material for maintanance rotary machine 9,800 49
16/09/22 Brush for machine 25,000 125
16/09/22 Petrol for Mr Totok going to buy material for ma 20,000 100
16/09/22 Pocket money Susanta 200,000 1,000
16/09/22 Transport fee for Ms Evita go to factory from port 78,000 390
16/09/22 Transport fee for Ms Evita go to port from factory 74,000 370
16/09/22 Transport fee for Ms Evita go to factory from port 17,000 85
16/09/22 Petrol for car 13/09 200,000 1,000
16/09/22 Petrol for car 15/09 200,000 1,000
16/09/22 Halo Pascabayar - 08112614600 214,834 1,074
16/09/22 Pocket money Viroz 500,000 2,500
16/09/22 Food for Indian 77,000 385
-
TOTAL 43,992,301 219,962 TOTAL 10,669,376 53,347
CASH BALANCE 33,322,925 166,615

DEBET CREDIT
Amount in
INR
FRISKA 33,322,925 166,615
000 000
17/09/22 000 17/09/22 Spidol 6 pcs (Ms Evita request) 54,000 270
17/09/22 17/09/22 Petrol Mr Sisir 20,000 100
17/09/22 Contraction - Rent All In Exavator PC 78 9,300,000 46,500
17/09/22 Garbage Retribution 200,000 1,000
17/09/22 Bank Charges 2,500 13
17/09/22 Contraction - Worker Contraction Mr Kustiyo 948,000 4,740
17/09/22 Contraction - Worker Contraction 2,520,000 12,600
17/09/22 Forklift fee (port 16-17/09/22) 50,000 250
17/09/22 Food Mr Jati (port 16-17/09/22) 159,000 795
17/09/22 Grader fee ((port 16-17/09/22)) 50,000 250
17/09/22 Food Mr Jati (port 16/09 - Alfamart) 21,100 106
17/09/22 Pocket money for Mr Susanta 200,000 1,000
17/09/22 Weldinig machine 1,330,000 6,650
17/09/22 Lamp for factory (13pcs) 1,980,000 9,900
17/09/22 Parking fee Mr Rafee meeting (16/09) 5,000 25
17/09/22 Ticket.com - Hotel for 3 people auditors from TRI 1,391,714 6,959
-
TOTAL 33,322,925 166,615 TOTAL 18,246,314 91,232
CASH BALANCE 15,076,611 75,383

DEBET CREDIT
Amount in
INR
FRISKA 15,076,611 75,383
000 000
19/09/22 Receive money from Local Sales 14 1,800,000 9,000 19/09/22 Contruction - Rent Truck for throw back of factor 490,000 2,450
19/09/22 19/09/22 Oil 4T (2 bottle) 330,000 1,650
19/09/22 Contruction - Nails 10 kg 5 cm & 10 kg 7 cm @2 400,000 2,000
19/09/22 Gas LPG for Greenwood 105,000 525
19/09/22 Contruction - Deformed Bar Iron (Mr Viroz reques 9,310,000 46,550
19/09/22 Contruction - Pipe connector 16,500 83
19/09/22 Contruction - Pipe connector 40,000 200
19/09/22 Food for Mr Jati go to port 25,000 125
19/09/22 Petrol for Mr Jati go to port 15,000 75
19/09/22 Mr Rafee dinner - Pizza Hut 63,000 315
-
TOTAL 16,876,611 84,383 TOTAL 10,794,500 53,973
CASH BALANCE 6,082,111 30,411

DEBET CREDIT
Amount in
INR
FRISKA 6,082,111 30,411
000 000
20/09/22 Receive money from Ms Evita Cash 43,960,000 219,800 20/09/22 Petrol Mr Sisir 20,000 100
20/09/22 20/09/22 5 roll plastic rope - rafia 92,500 463
20/09/22 Labor & Security Wages 1 - 15 September 2022 38,813,000 194,065
20/09/22 Sawmill Ampulur 6.93 CMB + unloading fee + tra 2,810,000 14,050
20/09/22 Bank Charges 2,500 13
20/09/22 Petrol for machine 145,000 725
20/09/22 Loading & Unloading Fee for sawmill (4 person) 280,000 1,400
20/09/22 Petrol for labor who take sawmill 20,000 100
20/09/22 Pocket money Indians (Sisir, Susanta, Debendra) 900,000 4,500
20/09/22 Food for Mr Jati go to port 55,000 275
-
TOTAL 50,042,111 250,211 TOTAL 43,158,000 215,790
CASH BALANCE 6,884,111 34,421
Friska Cash 6,827,221 5,500,000
New Mandiri PT Purple Ply 56,890 1,327,221

DEBET CREDIT
Amount in
INR
FRISKA 6,884,111 34,421
000 000
21/09/22 000 21/09/22 Water for production 8,000 40
21/09/22 21/09/22 Water for production 8,000 40
21/09/22 10 pcs stamp 117,000 585
21/09/22 Water PDAM Greenwood 185,450 927
21/09/22 Food for Mr Jati go check wood at PT. KMU 43,000 215
21/09/22 Petrol Mr Jati go check wood at PT. KMU 15,000 75
21/09/22 Gocar - Transportation fee for Auditor from TRIC 34,500 173
-
TOTAL 6,884,111 34,421 TOTAL 665,950 3,330
CASH BALANCE 6,218,161 31,091

DEBET CREDIT
Amount in
INR
FRISKA 6,218,161 31,091
000 000
22/09/22 Received money from Evita Cash ( 58,620,000 293,100 22/09/22 Tolak linu + water for office 96,600 483
22/09/22 Local Sales 150/INV/IX/2022 - Cec 1,545,608 22/09/22 Tolak linu 15,900 80
22/09/22 Bendrat Wire 177,500 888
22/09/22 Petrol for Mr Rozib go to buy material Mr Viroz 20,000 100
22/09/22 Loading person container - INV 25 700,000 3,500
22/09/22 Driver Container - INV 25 25,000 125
22/09/22 Repair tire forklift 30,000 150
22/09/22 Petrol Mr Sisir 20,000 100
22/09/22 Salary Mr Rozib (6days + Sunday 200.000) 880,000 4,400
22/09/22 Contrucction - Steel WF 198 MM + cutting fee 21,414,600 107,073
-
TOTAL 66,383,769 324,191 TOTAL 23,379,600 116,898
CASH BALANCE 43,004,169 215,021

DEBET CREDIT
Amount in
INR
FRISKA 43,004,169 215,021
000 000
23/09/22 Receive money from Mandiri IDR 20,343,050 101,715 23/09/22 Rent Greenwood September 2022 - September 2 16,500,000 82,500
23/09/22 Receive money from Local Sales 15 3,244,000 23/09/22 Constraction - DP 50% Roofing Gel - PT. Cahaya 12,375,000 61,875
23/09/22 Mineral water for guest 86,400 432
23/09/22 8 roll plastic rope - rafia @18.000 144,000 720
23/09/22 Fotoopy - Bank Statement (90 sheet) 22,500 113
23/09/22 Constraction -Full payment Roofing Gel - PT. Ca 12,375,000 61,875
23/09/22 Contruction - Rent Exkavator 7,500,000 37,500
23/09/22 Constraction - Welding Wire 366,400 1,832
23/09/22 Sawmill 6,48 CMB + transport and loading/unload 3,244,000 16,220
23/09/22 Flight CGK - KOCHI 3,529,550 17,648
23/09/22 Mr Rafee buy material 162,000 810
23/09/22 Pocket money Mr Viroz 100,000 500
23/09/22 Pocket money Mr Viroz 200,000 1,000
23/09/22 Pulsa Simpati 151,500 758
23/09/22 Down payment Car 5,000,000 25,000
23/09/22 Petrol 15/09 for car 200,000 1,000
23/09/22 Lamp 300W 260,000 1,300
23/09/22 Parking fee for Mr Totok buy lamp and welding wi 4,000 20
23/09/22 Pocket money for 3 Indians 500,000 2,500
-
TOTAL 66,591,219 316,736 TOTAL 62,720,350 313,602
CASH BALANCE 3,870,869 19,354

DEBET CREDIT
Amount in
INR
FRISKA 3,870,869 19,354
000 000
24/09/22 Receive money from Evita Cash (US 27,880,000 139,400 24/09/22 Fotocopy bank statement document 6,000 30
24/09/22 Receive money from Mandiri IDR 4,726,040 23,630 24/09/22 Construction - nails (Mr Viroz request) 485,000 2,425
24/09/22 Receive money from Mandiri IDR 2,880,000 14,400 24/09/22 Exavator rent for take wood PT KMI (22/09) 50,000 250
24/09/22 Receive money from Mr Rafee 700,000 3,500 24/09/22 Tip for grader - PT KMI (22/09) 50,000 250
000 24/09/22 Food for Mr Jati take wood PT. KMI (22/09) 73,000 365
24/09/22 Forklift fee take wood Kharisma (23/09) 40,000 200
24/09/22 Food for Mr Jati take wood Kharisma (23/09) 146,000 730
24/09/22 Grader fee take wood Kharisma (23/09) 50,000 250
24/09/22 Food for Mr Jati take wood Kharisma (24/09) 22,000 110
24/09/22 Petrol Mr Totok go buy nails for Mr Viroz request 20,000 100
24/09/22 Petrol Mr Jati go take wood (22 - 24 Sep 22) 50,000 250
24/09/22 Transportation fee Ms Friska change dollar (Grab) 51,000 255
24/09/22 Bank Statement Cost 370,000 1,850
24/09/22 Stamp 122,000 610
24/09/22 Flight ticket - SMG to JKT - 25/09/22 803,730 4,019
24/09/22 Construction - roof instalation fee 2,880,000 14,400
-
TOTAL 40,056,909 158,754 TOTAL 5,218,730 26,094
CASH BALANCE 34,838,179 174,191

DEBET CREDIT
Amount in
INR
FRISKA 34,838,179 174,191
000 000
26/09/22 000 26/09/22 Contruction - Steel + delivery fee 16,785,000 83,925
26/09/22 000 26/09/22 Sending Document Wood to PT. Kharisma Jaya G 10,000 50
26/09/22 000 26/09/22 Wages of construction worker (Samian, Doni, Anto, 3,115,000 15,575
26/09/22 000 26/09/22 Wages of contruction worker - Mr Kustiyo + over 1,073,000 5,365
000 26/09/22 Wages of contruction worker - Mr Paijan + overt 865,000 4,325
26/09/22 Wages of contruction worker - Mr Sariji + overti 405,000 2,025
26/09/22 -
-
TOTAL 34,838,179 174,191 TOTAL 22,253,000 111,265
CASH BALANCE 12,585,179 62,926

DEBET CREDIT
Amount in
INR
FRISKA 12,585,179 62,926
000 000
27/09/22 000 27/09/22 Construction - Steel Canal CNP 6,273,000 31,365
27/09/22 000 27/09/22 Water for production 255,000 1,275
27/09/22 000 27/09/22 Sending Document for TRIC 15,000 75
27/09/22 000 27/09/22 Electricity for Greenwood 102,500 513
000 27/09/22 Loading container person - Malabar INV 31 700,000 3,500
27/09/22 Driver Container - Malabar INV 31 25,000 125
-
TOTAL 12,585,179 62,926 TOTAL 7,370,500 36,853
CASH BALANCE 5,214,679 26,073

DEBET CREDIT
Amount in
INR
FRISKA 5,214,679 26,073
000 000
28/09/22 Receive money from Capital Mr Raf 10,000,000 50,000 28/09/22 Loading container person (INV 27) 700,000 3,500
28/09/22 000 28/09/22 Driver Container (INV 27) 25,000 125
28/09/22 000 28/09/22 Cupboard for office (2pcs) + Delivery fee 1,250,000 6,250
-
TOTAL 15,214,679 76,073 TOTAL 1,975,000 9,875
CASH BALANCE 13,239,679 66,198

DEBET CREDIT
Amount in
INR
FRISKA 13,239,679 66,198
000 000
29/09/22 Receive money from Capital Mr Raf 10,000,000 50,000 29/09/22 Oil 4T (2 bottle), Oil 2T (1 bottle) 372,500 1,863
29/09/22 000 29/09/22 Petrol for machine 144,855 724
29/09/22 Construction - Steel + Delivery Fee @Rp 165.000 12,954,200 64,771
29/09/22 Construction - Paint for Steel 540,000 2,700
29/09/22 Construction - Roofing nails 400,000 2,000
29/09/22 Construction - Brush & Cutting Grenda 108,000 540
29/09/22 Construction - Welding Wire 175,000 875
29/09/22 Petrol Mr Sisir 20,000 100
29/09/22 Stamp for audit 140,000 700
29/09/22 10 roll plastic rope @18.000 180,000 900
29/09/22 Petrol for Ms Friska go boy things & take money 30,000 150
-
TOTAL 23,239,679 116,198 TOTAL 15,064,555 75,323
CASH BALANCE 8,175,124 40,876

DEBET CREDIT
Amount in
INR
FRISKA 8,175,124 40,876
000 000
30/09/22 Receive money from Capital Mr Raf 10,000,000 50,000 30/09/22 Food Mr Jati checking wood in Kharisma (27/09) 53,000 265
30/09/22 000 30/09/22 Petrol Mr Jati checking wood in Kharisma (27/09) 15,000 75
30/09/22 Tax Bill PPH 23 - March 2022 16,766 84
30/09/22 Office inventory - sheet protector, paper, odner, 871,904 4,360
30/09/22 Construction - Steel - PT. Immanuel Dunamis - 3 8,475,000 42,375
30/09/22 Construction - Driver jayamix tip 25,000 125
30/09/22 Pocket money for 3 Indians (Sisir, Debendra, Susa 1,400,000 7,000
-
TOTAL 18,175,124 90,876 TOTAL 10,856,670 54,283
CASH BALANCE 7,318,454 36,592
Friska BCA 508,234
CASH BOOK / June 29, 2022
DEBET CREDIT
Amount in
INR
ATIKA 20,891,459 104,457
000 000
29/06/22 Receive money from sales amp 8,697,000 43,485 29/06/22 Petrol Mr. Shasi bike 10,000 50
29/06/22 000 29/06/22 Oil 4T for rotary machine 280,000 1,400
29/06/22 000 29/06/22 Oil 2T for cutting grass 40,000 200
29/06/22 Nails for pallet 50,000 250
29/06/22 Petrol Mr. Shasi go to port 10,000 50
29/06/22 Tips for grader and forklift on port 49,000 245
29/06/22 Food and drink on port (Mr. Shasi & jati) 41,000 205
29/06/22 Driver container Malabar Timber tradears 13 26,000 130
29/06/22 Loading person Malabar Timber tradears 13 700,000 3,500
29/06/22 Help loading person Malabar Timber tradea 20,000 100
29/06/22 Driver container SHA &SONS 14/INV-PL/VI/P 25,000 125
29/06/22 Loading person SHA &SONS 14/INV-PL/VI/PP 700,000 3,500
29/06/22 Help loading person SHA &SONS 14/INV-PL/ 20,000 100
29/06/22 Tire repairs Mr. Shasi bike 20,000 100
29/06/22 Balance pocket money 5 indian 700,000 3,500
29/06/22 Bright gas for greenwood 95,000 475
29/06/22 Petrol Mr. Shasi bike 15,000 75
29/06/22 Fuel car 200,000 1,000
29/06/22 Pulse exim staff 50,000 250
29/06/22 Balance payment for make gear rotary machine 5,814,225 29,071
29/06/22 Charges bank 6,500 33
29/06/22 DLH IPU 1,350,000 6,750
29/06/22 Charges bank 6,500 33
29/06/22 Charges bank 6,500 33
29/06/22 CCTV service 100,000 500
29/06/22 Charges bank 6,500 33
29/06/22 Welding wire and bolt 113,400 567
29/06/22 Port 7.000 X 3 21,000 105
29/06/22 -
29/06/22 -
29/06/22 -
29/06/22 -
TOTAL 29,588,459 147,942 TOTAL 10,475,625 52,378
CASH BALANCE 19,112,834 95,564
127,383,395.25
1-Jul Receive from Sales '01/INV/VII/PPI/2020 - CV. Karunia 16,800,000 144,183,395.25
1-Jul Paid Export Tax (EI 577585) 116,562,000 27,621,395.25
1-Jul For Paid Construction Pending Payment (PT. SCG Readymix) 11,249,997 16,371,398.25
1-Jul Receive from Mandiri Purple 26,000,000 42,371,398.25
1-Jul Withdraw for Operational (EI 577589) 41,000,000 1,371,398.25
3-Jul Withdraw for harry imagration 9,000,000 1,371,398.25
6-Jul For Paid Construction Pending Payment (PT. Semarang Makmur) 33,725,740 11,645,658.25
6-Jul Withdraw for Salary staff June 2020 (EI 577592) 10,000,000 1,645,658.25
7-Jul Receive from Sales '07/INV/VI/PPI/2020 - JOKO HENDRI WAHYOGO 8,400,000 10,045,658.25
8-Jul Deposit cash 2,700,000 12,745,658.25
8-Jul For Paid Construction Pending Payment 577582 7,499,948 5,245,710.25
8-Jul Receive from Sales '07/INV/VI/PPI/2020 - RUDI K 8,400,000 13,645,710.25
8-Jul Rejecting cheaque cost 25,000 13,620,710.25
9-Jul tax refund 64,515,000 78,135,710.25
10-Jul For Export Tax (El 577594) Rp 119,966,000.00 78,169,710.25
10-Jul For paid Reeling Tape/Franciscus Denny Setiawan 57783 Rp 5,362,500.00 72,807,210.25
10-Jul for paid PT CWM Rp 20,253,864.00 52,553,346.25
10-Jul For paid term 2 RKL-RPL PT Seema Electra Sejahtera Rp 6,000,000.00 46,553,346.25
10-Jul For paid PT Multi pratama wijaya Rp 27,190,500.00 19,362,846.25
10-Jul for paid kemasindo Rp 9,517,810.00 9,845,036.25
13-Jul Receive from Sales '07/INV/VI/PPI/2020 - MUHAMAD AND PT VISITAMA 25,200,000.00 35,045,036.25
13-Jul EH 593349 for cheque blenching from SP BCA 1,000,000.00 36,045,036.25
13-Jul EH 593349 for cheque blenching from SP BCA 1,000,000.00 35,045,036.25
13-Jul E1 123301 20,253,864.00 55,298,900.25
13-Jul E1 123301 20,253,864.00 35,045,036.25
13-Jul Rejecting cheaque cost 25,000.00 35,020,036.25
15-Jul Rejecting cheaque cost 25,000.00 34,995,036.25
15-Jul Receive from Mandiri Purple 165,000,000.00 199,995,036.25
16-Jul Receive from Sales '07/INV/VI/PPI/2020 - RUDI K and Joko 16,800,000.00 216,795,036.25
16-Jul For Salary Staff - July 2020 50,000,000.00 216,795,036.25
16-Jul For paid bill of Plastics - Thimothy (EI 577591) 4,089,150.00 212,705,886.25
17-Jul Paid PT. Multi Pratama Wijaya EI 577586 163,595,250.00 49,110,636.25
17-Jul For paid Reeling Tape/Franciscus Denny Setiawan EI 577586 Rp 10,312,500.00 38,798,136.25
17-Jul For Paid Construction Pending Payment EI 577578 33,725,740.00 5,072,396.25
20-Jul for paid installment of Forklift Rp 7,583,000 (2,510,603.75)
20-Jul for paid Electricity Rp 6,600,000 (9,110,603.75)
20-Jul Receive from Mandiri Purple 10,000,000.00 889,396.25
21-Jul For Buy Log in PT. Multi Pratama Wijaya EI 577587 Rp 163,595,250.00 2,294,146.25
21-Jul Receive from Sales '08/INV/VI/PPI/2020 - Bp. Rudy 7,500,000.00 9,794,146.25
21-Jul Receive from Sales '08/INV/VI/PPI/2020 - Bp. Muhamad nur hidayat 16,800,000.00 26,594,146.25
22-Jul deposit tax pph final march from cash 2,391,893.00 28,986,039.25
22-Jul paid tax pph final march 2,391,893.00 26,594,146.25
24-Jul For paid CCTV 4,000,000.00 32,594,146.25
24-Jul For Paid tax eksport Rp 118,635,000.00 33,959,146.25
24-Jul For Paid Construction Pending Payment Rp 33,725,740.00 60,233,406.25
25-Jul for paid pt cwm(Cipta wijaya mandiri 66,183,885.00 4,049,521.25
29-Jul For paid MPW(Multi Pratama Wijaya 106,060,875.00 64,988,646.25
29-Jul for paid enrico(machine rotary) 50,000,000.00 14,988,646.25
29-Jul for paid kemasindo invoice month june 12,167,000.00 2,821,646.25
31-Jul Interest bank 6223.46 2,827,869.71
31-Jul Interest Tax + Administration fee 31,244.69 2,796,625.02
2,796,625.02
3-Aug Receive from Mandiri Purple (14.000 USD *14670) 115,000,000 117,796,625.02
3-Aug Receive from Mandiri Purple (500 USD *14700) 10,000,000 127,796,625.02
3-Aug for paid timothy plastic EI 577591 6,901,850.00 120,894,775.02
3-Aug For Buy Log in PT. Multi Pratama Wijaya EI 577588 51,324,000.00 69,570,775.02
3-Aug for paid pt cwm (Cipta wijaya mandiri EI 579252 60,000,000.00 9,570,775.02
3-Aug Receive from Mandiri Purple 60,000,000 69,570,775.02
Cheque Book (BCA - IDR)
Cheque Number Date Issued Due Date Purpose For Value
EI 123301 19/05/20 22/06/20 For paid Log 16 May 2020 PT. Cipta Wijaya Mandiri Rp 20,253,864.00
EI 123302 20/05/20 20/05/20 For paid wages, extra wages and electricty Withdraw Rp 73,595,000.00
EI 123303 28/05/20 28/05/20 For paid Kemasindo, Thimoty & Installment Mitsubishi Withdraw Rp 16,631,600.00
EI 123304 28/05/20 04/06/20 For paid Reeling Tape Franciscus Denny Setiawan Rp 10,000,000.00
EI 123305 28/05/20 16/06/20 For paid 50% Kenefusa Franciscus Denny Setiawan Rp 10,020,000.00
EI 123306 02/06/20 02/06/20 For Paid Log 21 April 2020 PT. Cipta Wijaya Mandiri Rp 100,000,000.00
EI 123307 02/06/20 02/06/20 For Paid to Glotthies Shipment Continental Shipping Rp 58,060,000.00
EI 123308 02/06/20 02/06/20 Paid Downpayment for Buy New log in Surabaya PT. Agung Kharisma Jaya Abadi Rp 60,000,000.00
EI 123309 04/06/20 08/06/20 For paid PT. SCG Readymix Indonesia PT. SCG Readymix Indonesia Rp 10,000,000.00
EI 123310 04/06/20 08/06/20 For paid PT. SCG Readymix Indonesia PT. SCG Readymix Indonesia Rp 1,249,997.00
EI 123311 04/06/20 04/06/20 For Export Tax 2x (61.001.000+61.125.000) Withdraw Rp 122,126,000.00
EI 123312 04/06/20 04/06/20 For second payment to PT, Agung Kharisma Jaya Abadi PT. Agung Kharisma Jaya Abadi Rp 176,250,000.00
EI 123313 05/06/20 05/06/20 For Salary Staff - May 2020 Withdraw Rp 18,000,000.00
EI 123314 08/06/20 08/06/20 For paid DP CCTV Andi Prasetia Rp 6,000,000.00
EI 123315 09/06/20 09/06/20 For paid Fine of overweight export Kantor Bea Cukai Rp 5,000,000.00
EI 123316 09/06/20 09/06/20 For paid DP CCTV Andi Prasetia Rp 1,500,000.00
EI 123317 10/06/20 10/06/20 For Buy Log in PT. Multi Pratama Wijaya PT. Multi Pratama Wijaya Rp 35,000,000.00
EI 123319 11/06/20 11/06/20 For Paid Rent Forklif, Installment Mitsubishi,cash Withdraw Rp 11,500,000.00
EI 123320 12/06/20 12/06/20 For Export Tax Withdraw Rp 58,355,000.00
EI 123321 15/06/20 15/06/20 For paid installment of Forklift PT. Chandra Sakti Utama Leasing Rp 7,583,000.00
EI 123322 15/06/20 26/06/20 For paid CCTV Andi Prasetia Rp 7,500,000.00
EI 123323 15/06/20 19/06/20 For paid Reeling Tape/Franciscus Denny Setiawan franciscus Denny Setiawan Rp 10,000,000.00
EI 123324 15/06/20 23/06/20 For paid Reeling Tape/Franciscus Denny Setiawan franciscus Denny Setiawan Rp 8,406,500.00
EI 123325 16/06/20 16/06/20 For Rico, Labor Wages, Saerodji Salary and cash Withdraw Rp 157,000,000.00
EI 577576 19/06/20 24/06/20 For Paid Construction Pending Payment PT. Semarang Makmur Rp 33,725,740.00
EI 577580 19/06/20 25/06/20 For Paid Construction Pending Payment PT. SCG Readymix Indonesia Rp 11,249,997.00
EI 577583 01/07/20 10/07/20 For paid Reeling Tape/Franciscus Denny Setiawan Franciscus Denny Setiawan Rp 5,362,500.00
EI 577584 01/07/20 17/07/20 For paid Reeling Tape/Franciscus Denny Setiawan Franciscus Denny Setiawan Rp 10,312,500.00
EI 577588 01/07/20 31/07/20 For Buy Log in PT. Multi Pratama Wijaya Enrico Rp 51,324,000.00
EI 577589 02/07/20 02/07/20 For Labor Wages 16 - 30 June 2020 Withdraw Rp 41,000,000.00
EI 577590 03/07/20 03/07/20 For harry imigration Withdraw Rp 9,000,000.00
EI 577591 04/07/20 08/07/20 For paid bill of Plastics - Thimothy Thimothy Leksono Rp 4,089,150.00
EI 577592 06/07/20 06/07/20 For Salary Staff - June 2020 Withdraw Rp 10,000,000.00
EI 577593 10/07/20 10/07/20 for paid PT CWM PT. Cipta Wijaya Mandiri Rp 20,283,864.00
EI 577595 10/07/20 10/07/20 For paid term 2 RKL-RPL PT Seema Electra Sejahtera Withdraw Rp 6,000,000.00
EI 577596 10/07/20 10/07/20 For paid PT Multi pratama wijaya pt multi pratama wijaya Rp 27,190,500.00
EI 577597 10/07/20 24/07/20 For paid CCTV withdraw Rp 4,000,000.00
EI 577598 10/07/20 10/07/20 for paid kemasindo pt kemasindo Rp 9,517,810.00
EI 577599 16/07/20 16/07/20 For Salary Staff - July 2020 withdraw Rp 50,000,000.00
EI 577600
EI 579251
EI 579252 16/07/20 01/08/20 for paid pt cwm(Cipta wijaya mandiri PT. Cipta Wijaya Mandiri Rp 60,000,000.00
EI 579253 16/07/20 25/07/20 for paid pt cwm(Cipta wijaya mandiri PT. Cipta Wijaya Mandiri Rp 66,183,885.00
EI 579254 18/07/20 30/07/20 for paid timothy plastic Thimothy Leksono Rp 6,901,850.00
EI 579255 18/07/20 05/08/20 for paid fransciscus denny setiawan franciscus Denny Setiawan Rp 12,375,000.00
EI 579258 18/07/20 26/08/20 for paid fransciscus denny setiawan franciscus Denny Setiawan
ASUS: Rp 15,400,000.00
EI 579259 20/07/20 20/07/20 for paid installment of Forklift WRONG
PT. Chandra Sakti Utama CHEQUE Rp
Leasing 7,583,000
EI 579260 20/07/20 20/07/20 for paid Electricity withdraw Rp 6,600,000
EI 579261 23/07/20 29/07/20 For paid MPW(Multi Pratama Wijaya pt multi pratama wijaya Rp 106,060,875.00
EI 579262 23/07/20 05/08/20 For paid MPW(Multi Pratama Wijaya pt multi pratama wijaya Rp 106,060,875.00
EI 579263 23/07/20 05/08/20 for paid enrico pt multi pratama wijaya Rp 20,524,000.00
EI 579264 24/07/20 24/07/20 For Paid tax eksport withdraw Rp 118,635,000.00
EI 579265 29/07/20 29/07/20 FOR PAID KEMASINDO INVOICE JUNI pt kemasindo Rp 12,167,000.00
EI 579266 29/07/20 29/07/20 for paid enrico ENRICO Rp 50,000,000.00
EI 579268 03/08/20 07/08/20 for paid Wre Mesh M 10 (52 sheet) + paving +bendrat Norma Anggraini K Rp 14,290,000.00
EI 579271 03/08/20 03/08/20 for Ilham Salary + Imigration fee Mahanti for Ilham Salary + Imigration fee Mahan Rp 6,000,000.00
EI 579272 03/08/20 06/08/20 For paid MPW (Multi Pratama Wijaya) pt multi pratama wijaya Rp 130,000,000.00

EI 579227 04/08/20 04/08/20 For Labor Wages 16 - 30 July 2020 Withdraw Rp 51,000,000.00
EI 579230 05/08/20 27/08/20 for paid PT SCG (concrete compressive strength 250 ksc (K250) PT. SCG Readymix Indonesia Rp 23,249,962.00
EI 579234 05/08/20 05/08/20 For paid tax export ID billing 620200700275594 + salary staff tax export ID billing 620200700275594 +
Rp 79,313,000.00
EI 579235 07/08/20 07/08/20 withdrawal EI 579235 (plan for pay installment forklift + mitsubishi) plan for pay installment forklift + mitsubRp 14,157,600.00
EI 579236 10/08/20 10/08/20 for paid imigration paid imigration Rp 13,000,000.00
EI 579237 10/08/20 25/08/20 for paid timothy plastic Thimothy Leksono Rp 5,510,300.00
EI 579238 11/08/20 11/08/20 withdrawal for pay sawmill + rental forklift withdrawal for pay sawmill + rental forkl Rp 8,000,000.00
EI 579239 11/08/20 11/08/20 withdrawal for paid tax billing code 620200800103197 Tax Government Rp 60,159,000.00
EI 579243 14/08/20 01/09/20 for paid pt cwm(Cipta wijaya mandiri (Inv. 010/CWM-LG/VIII/2020 PT. Cipta Wijaya Mandiri Rp 105,360,000.00
EI 579246 19/08/20 19/08/20 For paid wages employee production (half) For wages employee production Rp 32,500,000.00
EI 579247 25/08/20 25/08/20 For paid wages employee production (half) For wages employee production Rp 79,000,000.00
EI 579248 26/08/20 04/09/20 for paid fransciscus denny setiawan (Reeling tape 182/FDS/0720) franciscus Denny Setiawan Rp 12,457,500.00
EI 993703 28/08/20 28/08/20 For paid tax 23, 22 start march - june 2020, mahanthy billing code, petty cash For paid tax 23, 22 start march - june Rp 20,000,000.00
EI 993704 31/08/20 31/08/20 withdrawal for paid tax billing code 620200800266399+620200800264671 EI 993704 For paid tax export Rp 123,106,000.00
EI 993705 05/09/20 05/09/20 For paid monthly salary + Wages For paid monthly salary + Wages Rp 93,000,000.00
EI 993706 FAILED
EI 993707 04/09/20 16/09/20 for paid enrico (transportation) - log from hutan lestari mukti perkasa (001/INV.PL-HLMP/September for paid enrico Rp 46,680,000.00
EI 993708 04/09/20 03/10/20 for paid hutan lestari mukti perkasa (001/INV.PL-HLMP/September/2020) hutan lestari mukti perkasa Rp 101,000,000.00
EI 993711 11/09/20 11/09/20 for paid billing code tax export : 61.094.000, 61.094.000, 2.537.144, 626.176 for paid billing code tax export : 61.0 Rp 125,351,400.00
EI 993712 16/09/20 16/09/20 for paid tax export ID billing 620200900164912 for paid tax export ID billing 6202009 Rp 61,773,000.00
EI 993713 23/09/20 23/09/20 for wages of employee for wages of employee Rp 5,000,000.00
EI 993714 23/09/20 23/09/20 for wages of employee for wages of employee Rp 1,000,000.00
EI 993715 24/09/20 01/10/20 for paid enrico (transportation) - log from hutan lestari mukti perkasa (007/INV. PL-HLMP/Septemberfor paid enrico Rp 49,117,000.00
EI 993716 24/09/20 08/10/20 for paid hutan lestari mukti perkasa (007/INV. PL-HLMP/September/2020) hutan lestari mukti perkasa Rp 168,272,216.00
EI 993719 28/09/20 28/09/20 for paid cost for imigration sarat + balance Greenwood for paid cost for imigration sarat + b Rp 34,500,000.00
EI 993720 29/09/20 29/09/20 for petty cash for petty cash Rp 5,000,000.00
EI 993721 29/09/20 29/09/20 for paid bpjs employee sept 2020 for paid bpjs employee sept 2020 Rp 15,000,000.00
EI 993722 02/10/20 02/10/20 for paid DP INV/LKL/2020/X/0101 - part I PT Sukses Pratama Lestari Rp 250,000,000.00
EI 993723 05/10/20 05/10/20 For paid salary + build a well For paid Salary + build a well Rp 20,000,000.00
EI 993724 05/10/20 05/10/20 for paid DP INV/LKL/2020/X/0101 - part II - 13.004.400 IDR PT Sukses Pratama Lestari Rp 15,706,500.00
EI 993725 06/10/20 06/10/20 for paid wages 16 - 30 Sept 2020 + Salary rejected for paid wages 16 - 30 Sept 2020 + Sal Rp 61,000,000.00
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1,711,885.11
1-Dec MCM InhouseTrf DARI PURPLE PLY INDUSTRIES (16.000 USD * 14.145) 226,320,000 228,031,885.11
1-Dec Transfer for payment wood PT. Agung Kharisma Jaya Abadi - PO AKJA-PPI (01-XI-2020) - Part III 137,500,000 90,531,885.11
1-Dec Administration Charge/RTGS 15,000 90,516,885.11
2-Dec for paid enrico - relling tape 02/PO/XI/PPI2020 - PT Sukses Pratama Lestari - payment part II 25,000,000 65,516,885.11
2-Dec Administration fee 6,500 65,510,385.11
2-Dec Transfer for payment wood PT. Agung Kharisma Jaya Abadi - PO AKJA-PPI (01-XI-2020) - Part IV 50,000,000 15,510,385.11
3-Dec Transferred to Ajik Purwanto - for construction 5,000,000 10,503,885.11
4-Dec Transfer dana ke BCA Purple - Visa Mallick 3,000,000 7,497,385.11
4-Dec Expenses for Visa Mallick and Marath Raghavan 7,000,000 490,885.11
4-Dec Administration fee 6,500 484,385.11
7-Dec Transfer dana ke BCA Purple 50,000,000 17,459,385.11
7-Dec Transfer dana ke BCA Purple 17,000,000 452,885.11
7-Dec Administration fee 6,500 446,385.11
10-Dec Tina Salary 3,000,000 155,084,385.11
10-Dec Balance payment for relling tape 02/PO/XI/PPI/2002 - PT Sukses Pratama Lestari 18,000,000 137,077,885.11
10-Dec Firewood - Abdullah Safi'i 2,500,000 134,571,385.11
10-Dec Petty Cash 2,000,000 132,564,885.11
10-Dec Deposit wood PT. Hutan Lestari Mukti Perkasa 130,000,000 2,558,385.11
10-Dec RTGS fee 15,000 2,543,385.11
11-Dec Payment wood PT. Hutan Lestari Mukti Perkasa 240,000,000 4,805,385.11
11-Dec RTGS fee 15,000 4,790,385.11
12-Dec Paid expenses - Abdul Syukur 1,500,000 3,290,385.11
14-Dec Petty Cash 5,000,000 60,384,375.11
14-Dec Transfer dana ke Ms Yani 10,000,000 50,377,875.11
14-Dec Transfer to Plastic 4,000,000 46,377,875.11
18-Dec Concrete Compressive Strength 250 ksc. (K250) - 20A12993 + Concrete Compressive Strength 250 ksc. (K250) - 20A13211 12,749,995 109,951,880.11
19-Dec Concrete 5,000,000 34,932,380.11
23-Dec Payment wood PT Mandiri Timber Pratama 072/INV-MTP/XI/2020 50,000,000 56,126,880.11
31-Dec Interest of Bank 20,323 192,120,749.47
31-Dec Tax of Bank Charge 4,065 192,116,684.80
31-Dec Stamp Charge 6,000 192,110,684.80
BUKU BANK MANDIRI SEMARANG
No Rekening : 1350016122283
Atas nama : PT. PURPLE PLY INDONESIA
TANGGAL DESKRIPSI DEBET KREDIT
23-Jan Proforma Invoice : Kiran Enterprise (03/PPI/INV/XII/2019) 13,950

24-Jan Transfer dana ke Purple Ply IDR 13,950
24-Jan Invoice 02/PPI/INV/XII/2019 - Sha and Sons 31,958
27-Jan Transfer dana ke Purple Ply IDR 28,450
31-Jan Biaya Administrasi 5
31-Jan Biaya Materai 0
4-Feb Tarik dana untuk masuk rekening Purple (IDR) 3,500

14-Feb Diterima dana dari Proforma Invoice dari Sha and Sons 19,965
26-Feb Diterima dana dari Proforma Invoice dari Kiran 16,450
29-Feb Biaya Administrasi 5
29-Feb Biaya Materai 0
9-Mar Diterima dana dari Proforma Invoice dari Kiran 21,950

10-Mar Tarik dana untuk masuk rekening Purple (IDR) 21,950
19-Mar Diterima dana dari Proforma Invoice dari Sha and Sons 14,965
20-Mar Tarik dana untuk masuk rekening Purple (IDR) 14,950
31-Mar Biaya Administrasi 5
31-Mar Biaya Materai 0
8-Apr Diterima dana dari Proforma Invoice dari Sha and Sons 11,965
13-Apr Transfer dana ke Purple Ply IDR 7,890
14-Apr Transfer dana ke Purple Ply IDR 4,100
30-Apr Biaya Administrasi 5
30-Apr Biaya Materai 0
4-May Diterima dana dari Proforma Invoice dari Sha and Sons 9,965
4-May Transfer dana ke Purple Ply IDR 9,900
31-May Biaya Administrasi 5
31-May Biaya Materai 0
2-Jun Receive from Sha and Sons 10,450

2-Jun Receive from Marf Ventures 3,970
2-Jun Transfer to Mandiri Purple Ply IDR 14,400
4-Jun Transfer dana ke Purple Ply IDR 29,900
30-Jun Administration Charge 5
30-Jun Stamp Charge 0
1-Jul Receive from Marf Ventures 7,957

1-Jul Transfer dana ke Purple Ply IDR 8,000
15-Jul Receive from Sha and Sons 14,965
29-Jul paid continental shipping singapore 5,030
31-Jul Aministration fee 13611 5
31-Jul Meterai fee 13611 0
3-Aug Receive from Sha and Sons 14,140

3-Aug Transfer dana ke Purple Ply IDR 14,000
3-Aug Transfer dana ke Purple Ply IDR 500
4-Aug Receive from Marf Ventures 34,443
10-Aug Transfer to continental shipping and consulting, singapore 2,030
14-Aug INV NO 10PPIINVVIIL2020 Debit InTTSusp MARF VENTURESWACHOVIA BANK, 18,250
19-Aug INV NO 11PPIINVVIII2020 Debit InTTSusp MARF VENTURESWACHOVIA BANK 15,950
25-Aug INV NO 14PPIINVVIII2020 Debit InTTSusp Sha and Son 17,215
27-Aug INV NO 13PPIINVVIII2020 Debit InTTSusp MARF VENTURE 16,650
31-Aug Adm Cost 13611 0.41
31-Aug Stamp cost 13611 5
4-Sep INV NO 16PPIINVVIII2020 Debit InTTSusp Sha and son 13,965

4-Sep Transfer dana ke Purple Ply IDR 14,300
11-Sep INV NO 08PPIINVVIII2020 Debit InTTSusp Wood Craft 34,400
11-Sep Transfer to Ms Yani USD BCA Account (bracket visa payment of sarat) 700
11-Sep Administration Charge 30
28-Sep INV No. 011PPIINVVIII2020 (MARF VENTURES) 15,225
28-Sep INV No. 016PPI INV (SHA and Sons) 4,955
28-Sep Paid continental shipping singapore 4,000
28-Sep Administration Charge 30
30-Sep Administration cost 13611 5
30-Sep Stamp cost 13611 0
2-Oct INV No. 15A/PPI/INV/IX/2020 MARF VENTURE 38,943

2-Oct Transfer dana ke Purple Ply IDR 33,500
9-Oct INV No. 17/PPI/INV/IX/2020 SHA & SONS 13,350
14-Oct Transferred to continental shipment Singapore 4,000
14-Oct Bank fee 30
20-Oct INV No. 19/PPI/INV/X/2020 SHA & SONS TRADING COMPANY 34,945
20-Oct INV No. 18/PPI/INV/IX/2020 SHA & SONS TRADING COMPANY 24,945
27-Oct INV No. 18/PPI/INV/IX/2020 SHA & SONS TRADING COMPANY 9,950
31-Oct Administration cost 13611 5
31-Oct Stamp cost 13611 0
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30-Jul Petty cash 5,800,000 1,195,217.72
31-Jul Interest 9,746 1,204,963.93
31-Jul Tax 1,949 1,203,014.69
31-Jul Administration fee 25,000 1,178,014.69
Blank 1,178,014.69
2-Aug-21 MCM InhouseTrf DARI PURPLE PLY INDUSTRIES (24.950 USD * 14.445) 360,402,750 361,580,764.69
2-Aug-21 PT. Mandiri Timber Pratama - 126,29 - 064/INV-MTP/VI/2021 255,868,373 105,712,391.69
2-Aug-21 Bank Charge 15,000 105,697,391.69
2-Aug-21 PT. Masindo Daya Trans MDT0121070001-1/KES0121070001 - Cont. TCLU1582882/WHLF147938 MBL NO. UC.COCY 16,573,304 89,124,087.69
2-Aug-21 Bank Charge 6,500 89,117,587.69
2-Aug-21 PT. Sukses Pratama Lestari - INV/LKL/2021/VI/2202 -- 116.88 75,000,000 14,117,587.69
2-Aug-21 Bank Charge 13,000 14,104,587.69
4-Aug-21 MCM InhouseTrf DARI PURPLE PLY INDUSTRIES (19.950 USD * 14.320) 285,684,000 299,788,587.69
4-Aug-21 KITTAS Mahanty - DPKK ----------------- 1.200 USD + PNBP ----------------- 150 USD 20,250,000 279,538,587.69
4-Aug-21 Issurance Bintang - P20411102619; 002 (PT. Purple Ply Industries) 11,065,500 268,473,087.69
4-Aug-21 Bank Charge 6,500 268,466,587.69
4-Aug-21 UNIQUE CARGO -- INV - UC/0721-1377 - WHLU5123895; INV - UC/0721-1376 - WHLU5708992 5,717,000 262,749,587.69
4-Aug-21 PT. INDO PERMATA USAHATAMA 1,238,400 261,511,187.69
4-Aug-21 Bank Charge 6,500 261,504,687.69
4-Aug-21 PT. Sukses Pratama Lestari - 063/INV/PL.SPL/VI/2021 150,000,000 111,504,687.69
4-Aug-21 Petty Cash 3,000,000 108,504,687.69
4-Aug-21 PT. Alpha Multitrans Ekspres - MTD/BILL OF LADING NO. COK-18-1819 - Veneer Lathe (Model -PMV 2700) 5,536,061 102,968,626.69
5-Aug-21 Wages 16 - 31 July 2021 49,046,000 53,922,626.69
5-Aug-21 Salary Evita July 2021 4,000,000 49,922,626.69
5-Aug-21 Bank Charge 6,500 49,916,126.69
5-Aug-21 Salary Regina July 2021 3,500,000 46,416,126.69
5-Aug-21 Bank Charge 6,500 46,409,626.69
5-Aug-21 Salary Eny July 2021 3,200,000 43,209,626.69
5-Aug-21 Bank Charge 6,500 43,203,126.69
5-Aug-21 Salary Roro July 2021 2,200,000 41,003,126.69
5-Aug-21 Bank Charge 6,500 40,996,626.69
5-Aug-21 Salary Yuni Yani Kusumasari Warehouse Jul 2021 500,000 40,496,626.69
5-Aug-21 Bank Charge 6,500 40,490,126.69
5-Aug-21 Fee Adyuta Consultant - July 2021 2,450,000 38,040,126.69
7-Aug-21 Tax Export ID Bill 620210800070855 Doc Number 060100-000016-20210806-005841 18,706,000 19,334,126.69
9-Aug-21 Receive money - Fayaz Ahamed 8,000,000 27,334,126.69
9-Aug-21 Cost proccessing mutation ganis siti zulaikah 2,500,000 5,960,126.69
9-Aug-21 Bank Charge 6,500 5,953,626.69
10-Aug-21 MCM InhouseTrf DARI PURPLE PLY INDUSTRIES (29.950 USD * 14.350 ) 429,782,500 435,736,126.69
10-Aug-21 PT. Cipta Wijaya Mandiri - No. 001/CWM-LP/VII/2021 - 174.04 cbm 400,000,000 35,736,126.69
10-Aug-21 Bank Charge 15,000 35,721,126.69
10-Aug-21 Akta 50% 3,000,000 32,721,126.69
10-Aug-21 Petty cash 1,500,000 31,221,126.69
10-Aug-21 PPh 22 July 2021 4,833,215 26,387,911.69
10-Aug-21 PPh 23 July 2021 716,544 25,671,367.69
12-Aug-21 MCM InhouseTrf DARI PURPLE PLY INDUSTRIES (16.960 USD * 14.360 ) 243,545,600 249,397,967.69
12-Aug-21 PT. Cipta Wijaya Mandiri - No. 001/CWM-LP/VII/2021 - 174.04 cbm 115,000,000 134,397,967.69
12-Aug-21 Bank Charge 19,500 134,378,467.69
12-Aug-21 Balance PT. Sukses Pratama Lestari - INV/LKL/2021/VI/2202 -- 116.88 74,542,545 59,835,922.69
12-Aug-21 PT. Masindo Daya Trans MDT0121070024-1/KES0121070024 - Cont. WHLU5725990/ WHLF128727 MBL NO. UC.COC 9,104,416 50,731,506.69
12-Aug-21 Bank Charge 6,500 50,725,006.69
12-Aug-21 Salary - Huzaifah Ambadar - Ganis PKL 1,500,380 49,224,626.69
12-Aug-21 Bank Charge 6,500 49,218,126.69
12-Aug-21 BPJS Health '8988890001737653 7,165,551 42,052,575.69
12-Aug-21 Timothy UD. Artha Manunggal Sejahtera --- 76013 - Plastik packing ----- 511.12 @ 22.500 IDR 3,000,000 39,052,575.69
12-Aug-21 Bank Charge 6,500 39,046,075.69
No Rekening : 135-00-03636600
Atas nama : PT. PURPLE PLY INDONESIA 1,691,884.39
DATE DESCRIPTION DEBET KREDIT SALDO

Blank - 1,691,884.39
1,691,884.39
4-Jan-2022 MCM InhouseTrf DARI PURPLE PLY INDUSTRIES (27.000 USD * 14.260) 385,020,000 386,711,884.39
Withdrawal HZ 449265 (MDT21004112; MDT21004112A; MDT21004212; MDT21004212A; MDT21004512;
4-Jan-2022 MDT21004512A; MDT21004612; MDT21004612A) 63,000,000 323,711,884.39
5-Jan-2022 PT. Mandiri Timber Pratama - 034/INV-MTP/I/2022 321,500,000 43,797,884.39
5-Jan-2022 RTGS 15,000 43,782,884.39
5-Jan-2022 Petty Cash 20,715,000 23,067,884.39
5-Jan-2022 Nafisatul Aeni/ 1360016274059/ MANDIRI 3,250,000 19,817,884.39
5-Jan-2022 Eny Apriyanti/ 2460932443/BCA 3,200,000 16,617,884.39 : 01 July 2022
5-Jan-2022 Bank charge 6,500 16,611,384.39
5-Jan-2022 Roro Putri Denisa/ 2460806022/BCA 2,200,000 14,411,384.39
5-Jan-2022 Bank charge 6,500 14,404,884.39
5-Jan-2022 Yuni Yani Kusumasari/ 0034-01-013407-53-5/BRI 500,000 13,904,884.39
5-Jan-2022 Bank charge 6,500 13,898,384.39
5-Jan-2022 Evita Nurdiana/ 5901-0103-1648-535/BRI 7,000,000 6,898,384.39
5-Jan-2022 Bank charge 6,500 6,891,884.39
5-Jan-2022 Adyuta Puri Prana/ consultant fee 135-000-240-0024/MANDIRI 2,450,000 4,441,884.39
5-Jan-2022 CV. SABANA JAYA (Huzaifah Ambadar)/ Ganis PKL / 353-043-5899/BCA 1,500,000 2,941,884.39
5-Jan-2022 Bank charge 6,500 2,935,384.39
5-Jan-2022 Muhammad Ilyas (Siti Zulaikah)/ Ganis PKBR/ 2470303185/ BCA 2,000,000 935,384.39
5-Jan-2022 Bank charge 6,500 928,884.39
7-Jan-2022 Coastal Indonesia - Exp/2021/PPI/004 B/L No. SRGB69669700/01 139,250,000 76,778,884.39
7-Jan-2022 Petty cash cheque HZ 449266 75,500,000 1,278,884.39
12-Jan-2022 Coastal B/L No. SRGB66449700 - Inv No. Exp/2021/PPI/003 - 2 freights 156,636,000 67,254,884.39
13-Jan-2022 PT. Masindo Daya Trans : MDT21007012; MDT21007012A; MDT21007112; MDT21007112A; MDT21007212; MDT21007212A; MDT2 28,965,800 38,289,084.39
13-Jan-2022 Bank charge 6,500 38,282,584.39
13-Jan-2022 Nambie - Ducktape Ashton Coklat + Transparant - 14/12/2021 1,457,280 36,825,304.39
13-Jan-2022 Bank charge 6,500 36,818,804.39
13-Jan-2022 Petty cash 20,761,500 16,057,304.39
13-Jan-2022 Bank charge 6,500 16,050,804.39
13-Jan-2022 Electricity 523024773315 6,577,610 9,473,194.39
13-Jan-2022 Bank charge 3,500 9,469,694.39
13-Jan-2022 Bank charge 6,500 9,463,194.39
13-Jan-2022 Petty cash 2,584,900 6,878,294.39
13-Jan-2022 Return from Cipta Wijaya Mandiri 75,000,000 81,878,294.39
13-Jan-2022 TRIC - Trifos Internasional Sertifikasi (1895/INV-I/PPI-VLEGAL/2022) 1,458,000 50,420,294.39
13-Jan-2022 Bank charge 6,500 50,413,794.39
14-Jan-2022 Immigration - extend shasikan 15,000,000 35,413,794.39
14-Jan-2022 Bank charge 6,500 35,407,294.39
17-Jan-2022 Down Payment PT. Mitra Usaha Rakyat - No.26/MUR-PPI/I-2022 245,000,000 219,407,294.39
17-Jan-2022 RTGS 15,000 219,392,294.39
17-Jan-2022 Jati & Shasikan trip Surabaya PT. Mitra Usaha Rakyat 1,700,000 217,692,294.39
17-Jan-2022 Bank charge 6,500 217,685,794.39
18-Jan-2022 Balance wood PT. Mitra Usaha Rakyat No.26/MUR-PPI/I-2022 + petty cash 67,979,852 292,635,942.39
18-Jan-2022 Jati & Shasikan trip Surabaya PT. Mitra Usaha Rakyat 1,300,000 291,335,942.39
18-Jan-2022 Bank charge 6,500 291,329,442.39
18-Jan-2022 Balance coastal Charges late payment - 3 SRGB6449700; SRGB6449701; SRGB6449702 82,819,000 208,510,442.39
18-Jan-2022 Down payment 011/AMDG/2022 - knife 2768 x 175 x 75 5,008,500 203,501,942.39
18-Jan-2022 CV. Anugerah Makmur Daya Gemilang - 0075/AMDG/0122 VAT: 010.002-22.62705521 - Reeling tape 10 box @25 - 10,450,000 193,051,942.39
18-Jan-2022 Bank charge 6,500 193,045,442.39
18-Jan-2022 Installment forklift January 2022 7,653,775 185,391,667.39
18-Jan-2022 Payment wood - 034/INV-MTP/I/2022 50,000,000 135,391,667.39
18-Jan-2022 Bank charge 6,500 135,385,167.39
18-Jan-2022 RPL & RKL PT. Seema Electra Sejahtera RPL RKL ---- Quality water, air, light, issued report - No. 86/I-SES/XI/2021 6,480,000 128,905,167.39
18-Jan-2022 IPU January 2022 1,393,200 127,511,967.39
18-Jan-2022 Bank charge 6,500 127,505,467.39
19-Jan-2022 SPAN 220261302000148000001 CME DrCS CrCS (H2H) y Industries Tahun Anggaran 2021 1,627,807.00 129,133,274.39
19-Jan-2022 SPAN 220261302000145000001CME DrCS CrCS (H2H) y Industries Tahun Anggaran 2021 1,689,168.00 130,822,442.39
20-Jan-2022 Petty cash & Wages 43,236,000 90,944,061.39
21-Jan-2022 Downpayment PT. Mitra Usaha Rakyat - No.28/MUR-PPI/I-2022 50,000,000 40,944,061.39
21-Jan-2022 Bank charge 6,500 40,937,561.39
21-Jan-2022 Downpayment PT. Mitra Usaha Rakyat - No.28/MUR-PPI/I-2022 40,000,000 937,561.39
21-Jan-2022 Bank charge 6,500 931,061.39
26-Jan-2022 PT. Mitra Usaha Rakyat Part No. 32/MUR-PPI/I-2022 160,000,000 54,492,761.39
26-Jan-2022 Bank charge 15,000 54,477,761.39
26-Jan-2022 Tax Export -- 620220100228579 - 060100-000819-20220124-000753 18,017,000 36,460,761.39
26-Jan-2022 Tax Export -- 620220100229107 - 060100-000819-20220124-000754 17,999,000 18,461,761.39
28-Jan-2022 Bank charge 6,500 3,455,261.39
28-Jan-2022 CV. ANUGRAH MAKMUR DAYA GEMILANG - Reeling Tape 0113/ AMDG/0122 -- 9mm x 1000mtr 250@41.500 + 4.150IDR 11,412,500 207,442,761.39
28-Jan-2022 Bank charge 6,500 207,436,261.39
28-Jan-2022 Bank charge 15,000 57,421,261.39
28-Jan-2022 DP Repair Dryer machine + welding leaky pipe - NH Tekhnik 9,968,750 47,452,511.39
28-Jan-2022 Bank charge 6,500 27,446,011.39
29-Jan-2022 Refund - permit sawmill 3,000,000 30,446,011.39
31-Jan-2022 Petty cash 1,935,000 28,511,011.39
28,511,011.39
28,511,011.39
2-Feb-2022 Administration charge 25,000 28,486,011.39
2-Feb-2022 Interest 26,663 28,512,674.33
2-Feb-2022 Tax charge 5,333 28,507,341.74
2-Feb-2022 MCM InhouseTrf DARI PURPLE PLY INDUSTRIES (9.950 USD * 14.315) 142,434,250 170,941,591.74
2-Feb-2022 Petty cash 3,929,300 167,012,291.74
2-Feb-2022 Balance PT. Mitra Usaha Rakyat inv 32 53,123,227 113,889,064.74
2-Feb-2022 Bank charge 13,000 113,876,064.74
2-Feb-2022 Tax Export - 620220200009270 - 060100-000819-20220128-000769 19,702,000 94,174,064.74
2-Feb-2022 Tax Export - 6202200200010871 - 060100-000819-20220131-000781 19,691,000 74,483,064.74
3-Feb-2022 Petty cash 4,100,000 70,383,064.74
4-Feb-2022 CV. Dhifa Makmur Abadi - Repairing forklift 085101781324 - Invoice No. F/471/XII/DMA/2021 3,000,000 67,383,064.74
4-Feb-2022 Bank charge 6,500 67,376,564.74
4-Feb-2022 Petty Cash - Wages 16 - 15 January 2022 59,915,500 7,461,064.74
7-Feb-2022 Eny Apriyanti 3,200,000 102,045,064.74
7-Feb-2022 Bank charge 6,500 102,038,564.74
7-Feb-2022 Roro Putri Denisa 2,200,000 99,838,564.74
7-Feb-2022 Bank charge 6,500 99,832,064.74
7-Feb-2022 Yuni Yani Kusumasari 500,000 99,332,064.74
7-Feb-2022 Bank charge 6,500 99,325,564.74
7-Feb-2022 Evita Nurdiana 7,000,000 92,325,564.74
7-Feb-2022 Bank charge 6,500 92,319,064.74
7-Feb-2022 CV. SABANA JAYA (Huzaifah Ambadar) 1,500,000 90,819,064.74
7-Feb-2022 Bank charge 6,500 90,812,564.74
7-Feb-2022 Muhammad Ilyas (Siti Zulaikah) 2,000,000 88,812,564.74
7-Feb-2022 Bank charge 6,500 88,806,064.74
8-Feb-2022 No.41/MUR-PPI/II-2022 - Wood 50,000,000 38,806,064.74
8-Feb-2022 Bank charge 6,500 38,799,564.74
8-Feb-2022 Tax Export - 06010000081920220207000812 - 620220200081287 18,956,000 19,843,564.74
9-Feb-2022 ASURANSI BINTANG TBK, PT - 028 INW.CN-SKN CR CA-MCS - PAR Tanah Gerak DOL 23 Febuari 2021 6,191,370 26,034,934.74
14-Feb-2022 petty cash 2,785,000 209,246,559.74
14-Feb-2022 Sisir and hemanth (Renewal KITAS & Photo) - Immigration 10,000,000 199,246,559.74
14-Feb-2022 Bank charge 6,500 199,240,059.74
14-Feb-2022 Balance CV. Dhifa Makmur Abadi - Repairing forklift 085101781324 - Invoice No. F/471/XII/DMA/2021 3,370,000 195,870,059.74
14-Feb-2022 Bank charge 6,500 195,863,559.74
14-Feb-2022 TVLJKT22010078FCCU; TVLJKT22010077FCCU; TVLJKT22020016FCOK; TVLJKT22020017FCOK 12,441,600 183,421,959.74
14-Feb-2022 Bank charge 6,500 183,415,459.74
14-Feb-2022 Bank charge 6,500 136,629,309.74
14-Feb-2022 Bank charge 6,500 86,622,809.74
14-Feb-2022 Balance Repair dryer machine NH Teknik 4,606,250 82,016,559.74
14-Feb-2022 Balance construction Firman/ floor 4,437,500 77,579,059.74
14-Feb-2022 Bank charge 6,500 77,572,559.74
14-Feb-2022 Tax Export - 000124/WBC.07/KPP.MP.01/2021 1,741,000 75,831,559.74
14-Feb-2022 Tax Export - 000123/WBC.07/KPP.MP.01/2021 1,749,000 74,082,559.74
15-Feb-2022 Petty cash fo Tax bill 20,245,683 53,836,876.74
15-Feb-2022 034/INV-MTP/I/2022 (Wood Lia Mandiri Timber Pratama) 20,000,000 33,836,876.74
15-Feb-2022 Bank charge 6,500 33,830,376.74
18-Feb-2022 Wood PT. Sukses Pratama Lestari -- INV/LKL/2022/II/1401 - Downpayment 50,000,000 111,904,876.74
18-Feb-2022 Bank charge 6,500 111,898,376.74
18-Feb-2022 Wood PT. Sukses Pratama Lestari -- INV/LKL/2022/II/1401 - Downpayment 50,000,000 61,898,376.74
18-Feb-2022 Bank charge 6,500 61,891,876.74
18-Feb-2022 PT. Masindo Daya Trans : MDT22009101/ A/ SIKU6012041/0053051; MDT22009201/ A/ SIKU6010732/0053052 11,586,320 50,305,556.74
18-Feb-2022 Bank charge 6,500 50,299,056.74
21-Feb-2022 MNC ASURANSI INDONESIA P - 014 INW.CN-SKN CR CA-MCS 3,095,685 53,394,741.74
21-Feb-2022 Petty
PT cash
ASURANSI MITRA PELINDUNG MU - 013 52,500,000 894,741.74
21-Feb-2022 INW.CN-SKN CR CA-MCS 2,063,790 2,958,531.74
23-Feb-2022 Tax export 620220200238883 - 35 SPPBK 1,731,000 1,227,531.74
23-Feb-2022 MCM InhouseTrf CS-CS DARI ASURANSI MAXIMUS GRAHA PERSADA 2,063,790.00 3,291,321.74
23-Feb-2022 Charges cheque -- rejected 150,000.00 3,141,321.74
28-Feb-2022 adm charge 25,000.00 3,116,321.74
28-Feb-2022 Interest 5,059.37 3,121,381.11
28-Feb-2022 tax 1,011.87 3,120,369.24
28-Feb-2022 Petty cash 2,000,000 1,120,369.24
4-Mar-2022 KLAIM 2301162100011CA Cash Deposit 3,095,685.00 4,216,054.24
5-Mar-2022 Petty cash 3,244,000 972,054.24
7-Mar-2022 MCM InhouseTrf DARI PURPLE PLY INDUSTRIES (4.950 USD * 14.385) 71,205,750 72,177,804.24
7-Mar-2022 Tax Export - 06010000081920220304000859 - 620220300064471 22,789,000 49,388,804.24
7-Mar-2022 Tax Export - 06010000081920220304000858 - 620220300064453 23,202,000 26,186,804.24
8-Mar-2022 Petty cash 26,000,000 186,804.24
8-Mar-2022 Charges cheque -- rejected 150,000 36,804.24
9-Mar-2022 Wood PT. Sukses Pratama Lestari -- INV/LKL/2022/II/1401 - Cheque HZ449267 --- Part 1 50,000,000 21,761,804.24
9-Mar-2022 Bank charge 6,500 21,755,304.24
9-Mar-2022 Petty cash 20,000,000 1,755,304.24
9-Mar-2022 Klm a/n PT. PURPLE P Semarang - Klaim MCM Inhouse Trf CS-CS DARI ASURANSI MEGA PRATAMA 2,063,790 3,819,094.24
10-Mar-2022 Wood PT. Sukses Pratama Lestari -- INV/LKL/2022/II/1401 - Cheque HZ449267 --- Part 1 100,000,000 45,905,094.24
10-Mar-2022 Bank charge 13,000 45,892,094.24
10-Mar-2022 Transport JBM - 6 trailer @5.000.000 IDR --- 00105/JBM/01/2022 Jan 21, 2022 & 00120/JBM/01/2022 Jan 28, 2022; Transport JBM - 2 38,400,000 7,492,094.24
14-Mar-2022 PKL -- ganis 15,500,000 62,727,594.24
14-Mar-2022 Charges bank 6,500 62,721,094.24
14-Mar-2022 Balance 034/INV-MTP/I/2022 (Wood Lia Mandiri Timber Pratama) 35,210,100 27,510,994.24
14-Mar-2022 Charges bank 6,500 27,504,494.24
17-Mar-2022 Insurance claim 247/TKP/PV/I01/3/22 MCM Inhouse dari Asuransi Perisai Listrik Nasional) 2,063,790 29,568,284.24
21-Mar-2022 MCM Inhouse Trf ke RORO PUTRI DENISA 29,000,000 568,284.24
22-Mar-2022 Wood PT. Sukses Pratama Lestari -- INV/LKL/2022/II/1401 - Cheque HZ449267 43,000,000 558,284.24
22-Mar-2022 Charges bank 6,500 551,784.24
31-Mar-2022 Administration charge 25,000 526,784.24
31-Mar-2022 Minimum balance fee 25,000 501,784.24
31-Mar-2022 Interest bank 1,568 503,351.96
31-Mar-2022 Tax 314 503,038.42
7-Apr-2022 MCM InhouseTrf DARI PURPLE PLY INDUSTRIES (5.950 USD * 14.330) 85,305,150 85,808,188.42
7-Apr-2022 Wood PT. Sukses Pratama Lestari -- INV/LKL/2022/II/1401 - Cheque HZ449267 50,000,000 35,808,188.42
7-Apr-2022 Charges bank 6,500 35,801,688.42
7-Apr-2022 Wood PT. Sukses Pratama Lestari -- INV/LKL/2022/II/1401 - Cheque HZ449267 25,000,000 10,801,688.42
7-Apr-2022 Charges bank 6,500 10,795,188.42
12-Apr-2022 PT. Kokoh Inti Arebama - Cheque HZ449269 9,000,000 1,795,188.42
22-Apr-2022 Down Payment purchase wood PT. Kharisma Jaya Gemilang 01/KJG-PPI/IV/2022 50,000,000 410,675,188.42
22-Apr-2022 Balance payment wood PT. Kharisma Jaya Gemilang 01/KJG-PPI/IV/2022 333,250,000 77,425,188.42
22-Apr-2022 Charges bank 6,500 77,418,688.42
22-Apr-2022 Fee MCM Outw RTGS (CS) 15,000 77,403,688.42
26-Apr-2022 Cheque 449267 154,918,000 237,344,188.42
26-Apr-2022 Payment wood PT. Kharisma Jaya Gemilang 02/KJG-PPI/IV/2022 164,065,268 73,278,920.42
26-Apr-2022 Fee MCM Outw RTGS (CS) 15,000 73,263,920.42
26-Apr-2022 Balance Wood PT. Sukses Pratama Lestari -- INV/LKL/2022/II/1401 - Cheque HZ449267 22,836,000 50,427,920.42
26-Apr-2022 Charges bank 6,500 50,421,420.42
26-Apr-2022 Many to many 10,000 50,411,420.42
28-Apr-2022 Receive money from Insurance Claim Floor 7,131,353 57,542,772.92
28-Apr-2022 Balance Chandra Sakti Utama 38,086,885 19,455,887.92
28-Apr-2022 Return from PT. Sukses PratamaLestari 154,918,000 174,373,887.92
29-Apr-2022 Tax income PT. Purple Ply Industries 2021 52,694,237 121,679,650.92
29-Apr-2022 Trf to BCA Roro for pocket money 5 indian 2,500,000 119,179,650.92
29-Apr-2022 Charges bank 6,500 119,173,150.92
30-Apr-2022 Administration fee 25,000 119,148,150.92
30-Apr-2022 Interest bank 24,704 119,172,855.30
30-Apr-2022 Tax 4,941 119,167,914.42
9-May-2022 Trf to BCA Muna for wages and sawmill 13,958,500 105,209,414.42
9-May-2022 Charges bank 6,500 105,202,914.42
9-May-2022 Down payment wood PT. Kharisma Jaya Gemilang 50,000,000 55,202,914.42
9-May-2022 Charges bank 6,500 55,196,414.42
10-May-2022 MCM InhouseTrf DARI PURPLE PLY INDUSTRIES (19.350 USD * 14.520) 280,962,000 336,158,414.42
10-May-2022 MCM InhouseTrf DARI PURPLE PLY INDUSTRIES (10.000 USD * 14.510) 145,100,000 481,258,414.42
10-May-2022 Tax PPH 21 2,712,250 478,546,164.42
10-May-2022 Tax PPH 22 1,235,500 477,310,664.42
10-May-2022 Transfer to Muna account for petty cash for pocket money 5 indian 2,500,000 474,810,664.42
10-May-2022 Charges bank 6,500 474,804,164.42
10-May-2022 Isurance PT. Asuransi Bintang 12,510,264 487,314,428.12
11-May-2022 Balance payment wood PT. Kharisma Jaya Gemilang 03/KJG-PPI/IV/2022 346,634,662 140,679,766.12
11-May-2022 MCM Outw RTGS 15,000 140,664,766.12
12-May-2022 MNC Insurance Indonesia P - 014 INW CN SKIN CR CA MCS 3,565,676 144,230,442.37
13-May-2022 MNC Insurance Indonesia P - 014 INW CN SKIN CR CA MCS 6,255,132 150,485,574.22
18-May-2022 PT. ASURANSI MITRA PELINDUNG MU - 013 INW CN SKN CR CA MCS 2,377,118 152,862,692.22
18-May-2022 Claim Insurance from ASURANSI PERISAI LISTRIK NASIONAL 4,170,088 157,032,780.22
19-May-2022 Payment local sales core keruing 61,47 cbm x 1.000.000 IDR from PT. Dewata Industrindo Forestry 72/INV/V/P 61,468,000 218,500,780.22
19-May-2022 Trf to atika account for petty cash 50,000,000 168,500,780.22
19-May-2022 Charges bank 6,500 168,494,280.22
19-May-2022 Charges bank 6,500 167,026,280.22
19-May-2022 Charges bank 6,500 157,019,780.22
23-May-2022 Down payment wood PT. Kharisma Jaya 357/KJG-PPI/V/2022 50,000,000 107,019,780.22
23-May-2022 Charges bank 6,500 107,013,280.22
23-May-2022 Charges bank 6,500 107,006,780.22
24-May-2022 Claim Insurance from ASURANSI MITRA PELINDUNGMU 4,170,088 111,176,868.22
25-May-2022 Claim 2301162200002 6,255,132 117,432,000.22
25-May-2022 Claim 23001162100016 3,565,676 120,997,676.22
28-May-2022 Claim insurance Maximus Graha Persada 202,487 121,200,163.22
30-May-2022 Tax Export Al Badriyah 21,173,000 100,027,163.22
30-May-2022 Tax Export Marf 25,982,000 74,045,163.22
30-May-2022 Tax Export Sha&Son 20,737,000 53,308,163.22
31-May-2022 Payment wood PT. Kharisma Jaya 357/KJG-PPI/V/2022 - 1 50,000,000 3,308,163.22
31-May-2022 Charges bank 6,500 3,301,663.22
31-May-2022 Claim Insurance Malacca Trust Wuwungan 014 2,377,118 5,678,781.22
31-May-2022 Claim Insurance Malacca Trust Wuwungan 014 3,967,600 9,646,381.22
31-May-2022 Fee Administration bank 25,000 9,621,381.22
31-May-2022 Interest bank 112,712 9,734,092.79
31-May-2022 Tax 22,542 9,711,550.48
2-Jun-2022 Payment PT. URS Ventures 84/INV/VI/PPI/2022 60,708,000 70,419,550.48
2-Jun-2022 Balance payment wood PT. Kharisma Jaya Gemilang 357/KJG-PPI/V/2022 35,552,865 34,866,685.62
2-Jun-2022 Charges bank 6,500 34,860,185.62
3-Jun-2022 Claim from Asuransi Perisai Listrik Nasional 2,377,118 37,237,303.62
6-Jun-2022 Claim from Asuransi Maximus Graha Persada 3,967,600 41,204,903.62
8-Jun-2022 Trf from PT. Purple Ply Industries Indonesia 6,000,000 47,204,903.62
8-Jun-2022 Tax Export Marf 11/INV-PL/VI/PPI/2022 coint EITU1592253 / EMCPCU5011 20,394,000 26,810,903.62
9-Jun-2022 Payment Reprint BL INTVJK-2206-0009 331,360 26,479,543.62
9-Jun-2022 Charges bank 6,500 26,473,043.62
10-Jun-2022 Payment TVL TVLJKT22060022FCOK - TVLJKT22060020FCOK - TVLJKT22060021FCOK 9,530,088 16,942,955.62
10-Jun-2022 Charges bank 6,500 16,936,455.62
13-Jun-2022 MCM InhouseTrf DARI PURPLE PLY INDUSTRIES (5.000 USD * 14.625) 73,125,000 90,061,455.62
13-Jun-2022 Payment wood PT. Kharisma Jaya Gemilang 437/KJG/INV/LOG/VI/2022 - 2 50,000,000 40,061,455.62
13-Jun-2022 Charges bank 6,500 40,054,955.62
14-Jun-2022 Payment Masindo MDT22001306 ; MDT22001406 ; MDT22001506 17,539,290 22,515,665.62
14-Jun-2022 Charges bank 6,500 22,509,165.62
15-Jun-2022 Balance payment wood PT. Kharisma Jaya Gemilang 437/KJG/INV/LOG/VI/2022 290,184,223 114,524,942.62
15-Jun-2022 Charges bank 15,000 114,509,942.62
16-Jun-2022 Down Payment wood PT. Kharisma Jaya Gemilang 454/KJG/INV/LOG/VI/2022 50,000,000 64,509,942.62
16-Jun-2022 Charges bank 6,500 64,503,442.62
17-Jun-2022 Balance wood PT. Kharisma Jaya Gemilang 454/KJG/INV/LOG/VI/2022 340,618,243 17,150,199.62
17-Jun-2022 Charges bank 15,000 17,135,199.62
24-Jun-2022 Payment wood PT. Kharisma Jaya Gemilang 471/KJG/INV/LOG/VI/22 304,500,000 8,294,199.62
24-Jun-2022 Charges bank 15,000 8,279,199.62
24-Jun-2022 Claim Asuransi Maximus Graha Persada 2,377,118 10,656,317.62
24-Jun-2022 Book printing cost 25,000 10,631,317.62
24-Jun-2022 Stamp duty 250,000 10,381,317.62
28-Jun-2022 Payment local sales core keruing 173,228 cbm x 1.175.000 IDR from PT. Dewata Industrindo Forestry 105/INV/ 203,542,900 213,924,217.62
28-Jun-2022 Payment wood PT. Kharisma Jaya Gemilang 200,000,000 13,924,217.62
28-Jun-2022 Charges bank 15,000 13,909,217.62
29-Jun-2022 Tax Export SHA &SONS 14/INV-PL/VI/PPI/2022 no.cont EITU1071234/EMCPCY4101 19,306,000 142,161,717.62
29-Jun-2022 Tax Export Malabar Timber tradears 13/INV-PL/VI/PPI/2022 no.cont EGHU8285704/EMCPCY4951 20,594,000 121,567,717.62
30-Jun-2022 Operational - Return PT Kharisma Jaya gemilang INV 481/KJG/INV/LOG/VI/22 1,609,344 123,177,061.62
30-Jun-2022 Fee Administration bank 25,000 123,152,061.62
30-Jun-2022 Interest bank 23,555 123,175,616.50
30-Jun-2022 Tax 4,711 123,170,905.52
4-Jul-2022 Transfer to roro account for petty cash 1,000,000 122,170,905.52
4-Jul-2022 MCM InhouseTrf DARI PURPLE PLY INDUSTRIES (25.000 USD * 14.920) 373,000,000 495,170,905.52
4-Jul-2022 Payment wood PT. Kharisma Jaya Gemilang 90 Cbm / inv 497 391,500,000 103,670,905.52
4-Jul-2022 RTGS 15,000 103,655,905.52
4-Jul-2022 Payment Tax PPh 21 2,679,000 100,976,905.52
4-Jul-2022 Payment Tax PPh 23 90,000 97,965,252.52
5-Jul-2022 Transfer to roro account for petty cash 32,000,000 64,964,792.52
5-Jul-2022 Salary Staff June 2022 10,000,000 54,964,792.52
5-Jul-2022 Bank charge- Salary staff June 2022 6,500 54,958,292.52
5-Jul-2022 Transfer to roro account pettycash for Salary staff june 2022 10,750,000 44,208,292.52
6-Jul-2022 Transfer to roro account for pettycash 53,000,000 470,408,292.52
7-Jul-2022 Tax Export Malabar Timber tradears 13/INV-PL/VI/PPI/2022 1,207,000 469,201,292.52
7-Jul-2022 Tax Export SHA &SONS 14/INV-PL/VI/PPI/2022 1,288,000 467,913,292.52
11-Jul-2022 Payment wood PT. Kharisma Jaya Gemilang 40 Cbm / inv 498 174,000,000 293,913,292.52
11-Jul-2022 RTGS 15,000 293,898,292.52
11-Jul-2022 Payment wood PT. Kharisma Jaya Gemilang 40 Cbm- truck 2 inv 498 174,000,000 119,898,292.52
11-Jul-2022 RTGS 15,000 119,883,292.52
11-Jul-2022 Payment wood PT. Kharisma Jaya Gemilang 40 Cbm I / inv 512 174,000,000 394,683,292.52
11-Jul-2022 RTGS 15,000 394,668,292.52
11-Jul-2022 Payment wood PT. Kharisma Jaya Gemilang 40 Cbm II / inv 512 174,000,000 220,668,292.52
11-Jul-2022 RTGS 15,000 220,653,292.52
11-Jul-2022 Payment wood PT. Kharisma Jaya Gemilang 40 Cbm III / inv 512 150,000,000 70,653,292.52
11-Jul-2022 RTGS 15,000 70,638,292.52
11-Jul-2022 Balance Tax Export Marf 11/INV-PL/VI/PPI/2022 coint EITU1592253 / EMCPCU5011 618,000 70,020,292.52
11-Jul-2022 PT. Masindo Daya Trans : MDT22000607, MDT22000607 A, MDT22000707, MDT22000707 A, 11,692,860 58,327,432.52
11-Jul-2022 Bank Charges- PT Masindo 6,500 58,320,932.52
11-Jul-2022 PT TVL INTVJK-2207-0019, INTVJK-2207-0009, INTVJK-2207-0008 6,722,575 51,598,357.52
11-Jul-2022 Bank Charges- PT TVL 6,500 51,591,857.52
11-Jul-2022 Transfer to roro account pettycash 8,750,000 42,841,857.52
12-Jul-2022 Payment wood PT. Kharisma Jaya Gemilang 40 Cbm part I / inv 514 174,000,000 305,791,857.52
12-Jul-2022 RTGS 15,000 305,776,857.52
12-Jul-2022 Payment wood PT. Kharisma Jaya Gemilang 40 Cbm part II / inv 514 174,000,000 131,776,857.52
12-Jul-2022 RTGS 15,000 131,761,857.52
13-Jul-2022 Tax Export JBC Plywood 15/INV-PL/VII/PPI/2022 21,150,000 110,611,857.52
13-Jul-2022 Tax Export JBC Plywood 16/INV-PL/VII/PPI/2022 21,216,000 89,395,857.52
20-Jul-2022 Payment wood PT. Kharisma Jaya Gemilang 70 Cbm 166,000,000 1,014,607.52
20-Jul-2022 RTGS 15,000 999,607.52
27-Jul-2022 Local Sales Polly Polly 2000 pcs 125/INV/VII/PPI/2022 Suparno 7,000,000 7,999,607.52
28-Jul-2022 SPBBK from Custom 520,844 259,932,451.52
28-Jul-2022 Payment wood PT. Mandiri Timber Pratama 133/INV-MTP/VII/2022 130,345,766 129,586,685.52
28-Jul-2022 RTGS 15,000 129,571,685.52
29-Jul-2022 Local Sales Polly Polly 2000 pcs 126/INV/VII/PPI/2022 Suparno 7,000,000 136,571,685.52
31-Jul-2022 Fee Administration bank 25,000 136,546,685.52
31-Jul-2022 Interest bank 107,832 136,654,517.29
31-Jul-2022 Tax 21,566 136,632,950.94
1-Aug-2022 Transfer to roro account pettycash 55,500,000 81,132,950.94
1-Aug-2022 Local Sales Face Veneer 2.800 pcs 128/INV/VIII/PPI/2022 Romandoni 18,480,000 99,612,950.94
2-Aug-2022 Tax Export JBC Plywood 17/INV-PL/VII/PPI/2022 44,934,000 54,678,950.94
2-Aug-2022 Tax Export JBC Plywood 16/INV-PL/VII/PPI/2022 1,326,000 53,352,950.94
3-Aug-2022 MCM InhouseTrf DARI PURPLE PLY INDUSTRIES (28.600 USD * 14885) 425,711,000 476,487,089.94
3-Aug-2022 Payment wood PT. Kharisma Jaya Gemilang 90 Cbm 390,000,000 86,487,089.94
3-Aug-2022 RTGS 15,000 86,472,089.94
4-Aug-2022 Local Sales Ampulur 129/INV/VIII/PPI/2022 Mutohar 10,556,000 97,028,089.94
5-Aug-2022 Loan from Ms Evita 7,000,000 46,828,089.94
6-Aug-2022 Tax Export Sha n Sons 18/INV-PL/VIII/PPI/2022 21,393,000 25,435,089.94
6-Aug-2022 Tax Export Sha n Sons 19/INV-PL/VIII/PPI/2022 21,012,000 4,423,089.94
6-Aug-2022 Transfer to roro account pettycash 4,000,000 423,089.94
8-Aug-2022 MCM InhouseTrf DARI PURPLE PLY INDUSTRIES (20000 USD * 14905) 298,100,000 298,523,089.94
9-Aug-2022 Balance Payment PT. Kharisma Jaya Gemilang 577/KJG/INV/LOG/VIII/2022 27,484,000 243,539,089.94
9-Aug-2022 Bank Charges 6,500 243,532,589.94
10-Aug-2022 Transfer to roro account pettycash for DKPTKA Debendra 18,000,000 221,282,589.94
10-Aug-2022 SALARY JULY 2022 (management Evita & Rafeeque) 5,000,000 213,582,589.94
10-Aug-2022 Bank Charges 6,500 213,576,089.94
10-Aug-2022 Payment Tax PPh 21 2,679,000 210,897,089.94
10-Aug-2022 Payment Tax PPh 25 609,014 210,288,075.94
10-Aug-2022 Payment Tax PPh 22 4,585,058 205,703,017.94
12-Aug-2022 SALARY JULY 2022 (management Evita & Rafeeque) 10,000,000 130,890,787.94
12-Aug-2022 Bank Charges for transfer SALARY JULY 2022 6,500 130,884,287.94
12-Aug-2022 Transfer from roro account 13,728,000 142,912,287.94
12-Aug-2022 Tax Export Malabar INV 20 (No. Doc 06010000081920220812001313 / Kode Billing 620220800135581 22,207,000 120,705,287.94
12-Aug-2022 TVL Global Logistic BLTVLJKT22080056FCCU & BLTVLJKT22080059FCCU 6,503,376 114,201,911.94
12-Aug-2022 Transfer fee for TVL Global Logistic 6,500 114,195,411.94
16-Aug-2022 Overbooking 234,604,500 348,799,911.94
16-Aug-2022 Payment from Local Sales Polly polly 133/INV/PPI/2022 Suparno 7,000,000 355,799,911.94
16-Aug-2022 Transfer to Ms Evita account for petty cash 4,165,151 351,634,760.94
16-Aug-2022 Extend Mr Debendra ITAS 5,756,500 345,878,260.94
16-Aug-2022 Bank Charges for transfer Extend Mr Debendra ITAS 6,500 345,871,760.94
16-Aug-2022 Bank Charges for transfer to Ms Evita account for petty cash 6,500 345,865,260.94
19-Aug-2022 Overbooking from USD 296,500,000 552,082,760.94
19-Aug-2022 Payment Wood Kharisma 19 Aug 22 200,000,000 352,082,760.94
19-Aug-2022 Bank Charges 15,000 352,067,760.94
19-Aug-2022 Payment Wood Kharisma 19 Aug 22 235,000,000 117,067,760.94
19-Aug-2022 Bank Charges 15,000 117,052,760.94
20-Aug-2022 Bank Charges 6,500 115,546,260.94
20-Aug-2022 Payment Wood Bal 3 truck 50,000,000 65,546,260.94
20-Aug-2022 Bank Charges 6,500 65,539,760.94
22-Aug-2022 Balance Wood 19 Aug 22 4,444,659 61,095,101.94
22-Aug-2022 Bank Charges for transfer balance wood 19 Aug 22 6,500 61,088,601.94
22-Aug-2022 Transfer for petty cash 1,000,000 60,088,601.94
22-Aug-2022 Bank Charges for transfer for petty cash 6,500 60,082,101.94
23-Aug-2022 Transfer to petty cash for operational cost 50,000,000 10,082,101.94
24-Aug-2022 Overbooking from USD ($ 27.800 kurs. Rp 14.825) 412,135,000 413,197,601.94
24-Aug-2022 Transfer to PT. Masindo Daya Trans MDT22002608 dan MDT22002708 12,374,060 400,823,541.94
24-Aug-2022 Bank Charges for Transfer to PT. Masindo Daya Trans MDT22002608 dan MDT22002708 6,500 400,817,041.94
24-Aug-2022 Transfer to PT. Plymilindo Perdana 318/SI-5/07/2022 13,297,906 387,519,135.94
24-Aug-2022 Bank Charges for Transfer to PT. Plymilindo Perdana 318/SI-5/07/2022 6,500 387,512,635.94
24-Aug-2022 Transfer to petty cash 1,000,000 386,512,635.94
24-Aug-2022 Bank Charges for transfer to petty cash 6,500 386,506,135.94
24-Aug-2022 Payment to TVL Global Logistic (TVJKT22080071FCOK) 4,226,475 382,279,660.94
24-Aug-2022 Bank Charges for transfer Payment to TVL Global Logistic (TVJKT22080071FCOK) 6,500 382,273,160.94
24-Aug-2022 Transfer from Local Sales Dwi Rohmanaji 13,728,000 396,001,160.94
24-Aug-2022 Transfer from Local Sales Misbah Istiyadi 13,728,000 409,729,160.94
25-Aug-2022 Tax Export 22,120,000 386,102,660.94
26-Aug-2022 Transfer from Local Sales 136/INV/VIII/PPI/2022 (Muhammad Mutohar) 10,000,000 396,102,660.94
27-Aug-2022 Transfer to PT Masindo Daya Trans MALABAR INV 20 6,524,930 389,577,730.94
27-Aug-2022 Bank Charges for transfer to PT Masindo Daya Trans MALABAR INV 20 6,500 389,571,230.94
27-Aug-2022 Payment for Rent Forklift (Abdul Syukur) 5/07 & 8/07 & 11/07 & 12/07 5,880,000 383,691,230.94
27-Aug-2022 Bank Charges 6,500 383,684,730.94
27-Aug-2022 Bank Charges 6,500 379,638,730.94
27-Aug-2022 Payment Train Ticket for 2 indians 615,000 379,023,730.94
27-Aug-2022 Bank Charges 6,500 379,017,230.94
28-Aug-2022 Operational Cost 50,000,000 329,017,230.94
28-Aug-2022 Bank Charges 6,500 329,010,730.94
28-Aug-2022 Operational Cost 13,000,000 316,010,730.94
28-Aug-2022 Bank Charges 6,500 316,004,230.94
29-Aug-2022 Bank Charges 6,500 311,875,730.94
29-Aug-2022 Local Sales 132/INV/VI/PPI/2022 Sulaiman 14,000,000 325,875,730.94
30-Aug-2022 Tax Export Al Badriyah - INV 22 (30/08/2022) 22,013,000 303,862,730.94
30-Aug-2022 Bank Charges 6,500 300,606,230.94
30-Aug-2022 Overbooking from Mandiri USD ($ 10.000 kurs. Rp 14.860) 148,600,000 449,206,230.94
31-Aug-2022 Tax Export TVL 3,381,725 445,824,505.94
31-Aug-2022 Bank Charges for transfer tax export 6,500 445,818,005.94
31-Aug-2022 Bank Charges 6,500 437,811,505.94
31-Aug-2022 Bank Charges 6,500 416,160,405.94
31-Aug-2022 Admin Fee 25,000 416,135,405.94
31-Aug-2022 Bank interest 154,529.14 416,289,935.08
31-Aug-2022 Bank Tax 30,905.83 416,259,029.25
2-Sep-2022 Payment WOOD - PT Putra Buana Indonesia - 11/INV/IX/2022 500,000.00 415,759,029.25
2-Sep-2022 Transfer fee bank charges 6,500.00 415,752,529.25
2-Sep-2022 Transfer to account Ms Evita for petty cash 700,000.00 415,052,529.25
2-Sep-2022 Payment WOOD - PT Putra Buana Indonesia - 11/INV/IX/2022 150,000,000.00 265,046,029.25
2-Sep-2022 Transfer fee bank charges (RTGS) 15,000.00 265,031,029.25
2-Sep-2022 Local Sales 137/INV/IX/PPI/2022 Purnomo 9,711,000 224,735,529.25
2-Sep-2022 Overbooking from USD ($ 5.000 kurs. 14.860) 74,300,000 249,029,029.25
2-Sep-2022 Transfer fee bank charges (RTGS) 15,000.00 99,014,029.25
2-Sep-2022 Transfer to Ms Evita account for petty cash 1,750,000 97,264,029.25
2-Sep-2022 Bank Charges for transfer to Ms Evita account for petty cash 6,500 97,257,529.25
2-Sep-2022 Payment WOOD - PT Putra Buana Indonesia - 11/INV/IX/2022 15,000,000 82,257,529.25
2-Sep-2022 Bank Charges 6,500 82,251,029.25
3-Sep-2022 Tax Export 21,446,000.00 60,805,029.25
3-Sep-2022 Local Sales 139/INV/IX/PPI/2022 10,751,000 71,556,029.25
5-Sep-2022 Transfer to Ms Evita account for petty cash 22,000,000.00 49,556,029.25
5-Sep-2022 Bank Charges 6,500 49,549,529.25
5-Sep-2022 Local Sales 140/INV/IX/PPI/2022 PURNOMO 9,373,000 58,922,529.25
6-Sep-2022 Payment TVL 3,381,725 55,540,804.25
6-Sep-2022 Bank Charges 6,500 55,534,304.25
6-Sep-2022 Payment for new warehouse 4,000,000 51,534,304.25
6-Sep-2022 Bank Charges 6,500 51,527,804.25
6-Sep-2022 Overbooking to Mandiri IDR (kurs Rp 14.872) 297,440,000 348,967,804.25
6-Sep-2022 Payment Masindo INV 21 & 22 12,177,860 336,789,944.25
6-Sep-2022 Bank Charges 6,500 336,783,444.25
6-Sep-2022 Balance WOOD Putra Buana Indonesia 320,000 337,103,444.25
6-Sep-2022 Local Sales 141/INV/IX/PPI/2022 Purnomo 9,386,000 346,489,444.25
7-Sep-2022 Tax Export 25,183,000 321,306,444.25
7-Sep-2022 Down Payment Wood 50,000,000 271,306,444.25
7-Sep-2022 Bank Charges 6,500 271,299,944.25
7-Sep-2022 Down Payment Wood 50,000,000 221,299,944.25
7-Sep-2022 Bank Charges 6,500 221,293,444.25
10-Sep-2022 Payment Tax Correction PPH 21 - July 2022 66,000 221,227,444.25
10-Sep-2022 Payment Tax Correction PPH 21 - January 2022 6,000 221,221,444.25
10-Sep-2022 Payment Tax Correction PPH 21 - May 2022 16,000 221,205,444.25
10-Sep-2022 Payment Tax Correction PPH 21 - April 2022 6,000 221,199,444.25
10-Sep-2022 Payment Tax Correction PPH 21 - March 022 98,250 221,101,194.25
10-Sep-2022 Payment Tax Correction PPH 21 - February 2022 6,000 221,095,194.25
10-Sep-2022 Payment Tax Correction PPH 21 - June 2022 6,000 221,089,194.25
10-Sep-2022 Payment Tax Correction PPH 23 - July 2022 226,240 220,862,954.25
10-Sep-2022 Payment Tax PPH 21 - August 2022 2,700,000 218,162,954.25
10-Sep-2022 Payment Tax PPH 22 - August 2022 60,000 216,055,711.25
10-Sep-2022 Payment Reeling Tape - PT. Plymilindo 344/SI-5/08/2022 9,089,124 205,920,072.25
10-Sep-2022 Bank Charges 6,500 205,913,572.25
10-Sep-2022 Payment to TVL Global Logistic for INV 24 - Sha & Sons (INTVJK-2209-0032) 3,381,725 202,531,847.25
10-Sep-2022 Bank Charges 6,500 202,525,347.25
10-Sep-2022 Down payment Plastic Packing - UD Artha Manunggal Sejahtera (30/PO/IX/PPI/2022) 4,000,000 198,525,347.25
10-Sep-2022 Bank Charges 6,500 198,518,847.25
10-Sep-2022 Transfer to petty cash 5,888,010 192,630,837.25
10-Sep-2022 Bank Charges 6,500 192,624,337.25
10-Sep-2022 Local Sales Poly poly 142/INV/IX/PPI/2022 Suparno 6,475,000 199,099,337.25
12-Sep-2022 Bank Charges 6,500 188,092,837.25
12-Sep-2022 Overbooking from USD ($ 30.000 kurs. Rp 14.795) 443,850,000 631,942,837.25
13-Sep-2022 Bank Charges 6,500 628,152,625.25
14-Sep-2022 Payment WOOD 45 CBM 50,000,000 578,152,625.25
14-Sep-2022 Bank Charges 6,500 578,146,125.25
14-Sep-2022 Payment WOOD 45 CBM 39,000,000 539,146,125.25
14-Sep-2022 Bank Charges 6,500 539,139,625.25
14-Sep-2022 Local Sales 143/INV/PPI/2022 - Face Veneer Grade E3 Black Keruing - Agung Handoko 14,040,000 553,179,625.25
14-Sep-2022 Payment PT TVL Global Logistic - TVLJKT22090046FCOK 3,381,725 549,797,900.25
14-Sep-2022 Bank Charges 6,500 549,791,400.25
14-Sep-2022 Full payment Plastic Packing - UD Artha Manunggal Sejahtera (30/PO/IX/PPI/2022) 3,476,525 546,314,875.25
14-Sep-2022 Bank Charges 6,500 546,308,375.25
16-Sep-2022 Payment WOOD - PT Kharisma Jaya Gemilang - 724/KJG/INV/LOG/IX/22 250,000,000 296,308,375.25
16-Sep-2022 Bank Charges RTGS 15,000 296,293,375.25
16-Sep-2022 Bank Charges RTGS 15,000 46,278,375.25
16-Sep-2022 Overbooking from Mandiri USD ($ 8.300 kurs 14.910) 123,753,000 170,031,375.25
17-Sep-2022 Bank Charges payment WOOD I 6,500 120,024,875.25
17-Sep-2022 Bank Charges payment WOOD II 6,500 70,018,375.25
17-Sep-2022 Bank Charges payment WOOD III 6,500 20,011,875.25
17-Sep-2022 Bank Charges payment WOOD 4 6,500 1,005,375.25
19-Sep-2022 Overbooking from USD ($20.000 kurs Rp 14.955) 299,100,000 300,105,375.25
19-Sep-2022 Payment Balance Wood - PT Cipta Wijaya Mandiri 27,944,284 272,161,091.25
19-Sep-2022 Bank Charge 6,500 272,154,591.25
19-Sep-2022 Bank Charges 6,500 222,148,091.25
19-Sep-2022 Bank Charges 6,500 214,418,050.25
19-Sep-2022 Payment PT Masindo - INV 23 & INV 24 13,376,860 201,041,190.25
19-Sep-2022 Bank Charges 6,500 201,034,690.25
19-Sep-2022 Employee Insurance - BPJS Ketenagakerjaan 11,691,056 189,343,634.25
19-Sep-2022 Employee Insurance - BPJS Ketenagakerjaan (WNA) 2,756,000 186,587,634.25
21-Sep-2022 Bank Charges - Payment Reeling Tape - PT. Plymilindo 361/SI-5/08/2022 6,500 168,647,086.25
21-Sep-2022 Local Sales 147/INV/IX/PPI/2022 - Face Veneer E (Black Keruing) - Suparno 14,560,000 183,207,086.25
21-Sep-2022 Local Sales 148/INV/IX/PPI/2022 - Poly poly - Suparno 8,400,000 191,607,086.25
22-Sep-2022 Local Sales 149/INV/IX/PPI/2022 - Face Veneer E - Suparno 14,560,000 206,167,086.25
22-Sep-2022 Bea Keluar - Eksport - 6202209000206837 1,349,000 204,818,086.25
22-Sep-2022 Tax Export 18,364,000 186,454,086.25
22-Sep-2022 Local Sales 150/INV/IX/PPI/2022 - Cecep 4,000,000 190,454,086.25
22-Sep-2022 Payment Wood - Karya Megah Indowood - 007/LOG-KMI/IX/2022 500,000 189,954,086.25
22-Sep-2022 Bank Charges 6,500 189,947,586.25
22-Sep-2022 Payment Wood - Karya Megah Indowood - 007/LOG-KMI/IX/2022 145,070,399 44,877,187.25
22-Sep-2022 Bank Charges - RTGS 15,000 44,862,187.25
23-Sep-2022 Overbooking from Mandiri USD ($ 30.000 kurs Rp 15.005) 450,150,000 495,012,187.25
23-Sep-2022 Bank Charges 6,500 474,662,637.25
23-Sep-2022 Local Sales 151/INV/IX/PPI/2022 - Mutohar (balance) 4,616,000 145,248,637.25 140,522,597
24-Sep-2022 Payment WOOD - PT Kharisma Jaya Gemilang - 755/KJG/INV/LOG/IX/22 50,000,000 95,248,637.25 137,642,597
24-Sep-2022 Bank Charges 6,500 95,242,137.25 87,642,597
24-Sep-2022 Bank Charges 6,500 45,235,637.25 25,642,597
24-Sep-2022 Bank Charges 6,500 33,229,137.25 3,062,796
24-Sep-2022 Payment Construction Tax - PPN KMS JANUARY 2020 2,327,935 30,901,202.25 3,030,296
24-Sep-2022 Payment Construction Tax - PPN KMS NOVEMBER 2020 646,400 30,254,802.25
24-Sep-2022 Payment Construction Tax - PPN KMS OCTOBER 2020 809,100 29,445,702.25
24-Sep-2022 Payment Construction Tax - PPN KMS SEPTEMBER 2020 1,041,100 28,404,602.25
24-Sep-2022 Payment Construction Tax - PPN KMS AUGUST 2020 1,618,990 26,785,612.25
24-Sep-2022 Payment Construction Tax - PPN KMS JULY 2020 2,678,543 24,107,069.25
24-Sep-2022 Payment Construction Tax - PPN KMS JUNE 2020 1,079,515 23,027,554.25
24-Sep-2022 Payment Construction Tax - PPN KMS MAY 2020 394,080 22,633,474.25
24-Sep-2022 Payment Construction Tax - PPN KMS APRIL 2020 233,400 22,400,074.25
24-Sep-2022 Payment Construction Tax - PPN KMS MARCH 2020 2,061,163 20,338,911.25
24-Sep-2022 Payment Construction Tax - PPN KMS FEBRUARY 2020 2,150,346 18,188,565.25
24-Sep-2022 Payment Construction Tax - PPN KMS DECEMBER 2020 729,100 17,459,465.25
24-Sep-2022 Transfer to Evita account for petty cash 4,726,040 12,733,425.25
24-Sep-2022 Bank Charges 6,500 12,726,925.25
24-Sep-2022 Transfer to Evita account for petty cash 2,880,000 9,846,925.25
24-Sep-2022 Bank Charges 6,500 9,840,425.25
24-Sep-2022 Payment Construction Tax - PPN KMS JANUARY 2021 793,700 9,046,725.25
24-Sep-2022 Payment Construction Tax - PPN KMS FEBRUARY 2021 494,940 8,551,785.25
24-Sep-2022 Payment Construction Tax - PPN KMS MARCH 2021 2,982,180 5,569,605.25
24-Sep-2022 Payment Construction Tax - PPN KMS APRIL 2021 597,739 4,971,866.25
24-Sep-2022 Payment Construction Tax - PPN KMS MAY 2021 225,780 4,746,086.25
24-Sep-2022 Payment Construction Tax - PPN KMS JUNE 2021 134,000 4,612,086.25
24-Sep-2022 Payment Construction Tax - PPN KMS JULY 2021 189,720 4,422,366.25
24-Sep-2022 Payment Construction Tax - PPN KMS AUGUST 2021 241,210 4,181,156.25
24-Sep-2022 Payment Construction Tax - PPN KMS OCTOBER 2021 86,080 4,095,076.25
24-Sep-2022 Payment Construction Tax - PPN KMS NOVEMBER 2021 967,616 3,127,460.25
24-Sep-2022 Payment Construction Tax - PPN KMS DECEMBER 2021 97,164 3,030,296.25
26-Sep-2022 Overbooking from Mandiri USD ($ 14.400 kurs Rp 15.085) 217,224,000 220,254,296.25
26-Sep-2022 Payment WOOD - PT Kharisma Jaya Gemilang - 755/KJG/INV/LOG/IX/22 - balance 49,401,712 170,852,584.25
26-Sep-2022 Bank Charges 6,500 170,846,084.25
26-Sep-2022 Local Sales - Kayu Bakar - 152/INV/IX/PPI/2022 & 153/INV/IX/PPI/2022 - Purnomo 3,600,000 174,446,084.25
26-Sep-2022 Local Sales - Poly poly - 154/INV/IX/PPI/2022 - Suparno 8,575,000 183,021,084.25
27-Sep-2022 Tax Export - 31/INV-PL/IX/PPI/2022 - Malabar 20,788,000 162,233,084.25
27-Sep-2022 Local Sales - Face Veener - 155/INV/IX/PPI/2022 - Suparno 14,560,000 176,793,084.25
28-Sep-2022 Tax penalty PPH 23 February 2022 27,051 176,766,033.25
28-Sep-2022 Bank Charges 6,500 158,655,766.25
28-Sep-2022 Payment Rent Forklift - CV Tiga Saudara - 04/08; 22/08; 02/09 4,410,000 154,245,766.25
28-Sep-2022 Bank Charges for Payment Rent Forklift - CV Tiga Saudara - 04/08; 22/08; 02/09 6,500 154,239,266.25
28-Sep-2022 Payment Rotary Knife - AMDG 12,688,732 141,550,534.25
28-Sep-2022 Bank Charges 6,500 141,544,034.25
29-Sep-2022 Tax Export - INV 27 18,174,000 123,370,034.25
29-Sep-2022 Tax Export - INV 25 3,936,000 119,434,034.25
29-Sep-2022 Local Sales - Face Veener Grade C - 156/INV/IX/PPI/2022 - PT. URS Ventures 21,025,650 140,459,684.25
30-Sep-2022 Local Sales - Face Veener - 157/INV/IX/PPI/2022 - Danang Apriyandoko 14,560,000 155,019,684.25
30-Sep-2022 Down payment WOOD - PT. Kharisma 50,000,000 105,019,684.25
30-Sep-2022 Bank Charges 6,500 105,013,184.25
30-Sep-2022 Down payment WOOD - PT. Kharisma 25,000,000 80,013,184.25
30-Sep-2022 Bank Charges 6,500 80,006,684.25
30-Sep-2022 Down payment Car - Nasmoco 36,950,000 43,056,684.25
30-Sep-2022 Local Sales - Face Veener Grade E - 158/INV/IX/PPI/2022 - Suparno 14,560,000 57,616,684.25
30-Sep-2022 Bank Administration Fee 25,000 57,591,684.25
30-Sep-2022 Bank interest 180,057.82 57,771,742.07
30-Sep-2022 Tax - bank account 36,011.56 57,735,730.51
1-Oct-2022 Tax Export - INV 28 15,695,000 42,040,730.51
No Rekening : 135.0016.122283
Atas nama : PT. PURPLE PLY INDUSTRIES
$ 181.50
TANGGAL DESKRIPSI DEBET KREDIT SALDO
31/12/2020 $ 181.50
PI NO 24 PPI INV X11 2020 DTD 07 12 SHA AND SONS
04/01/2021 $ 9,950 $ 10,131.50
TRADING COMPANYCITIBANK N.A.
07/01/2021 Transfer to Mandiri IDR $ 9,500 $ 631.50
13/01/2021 $ 13,950 $ 14,581.50
14/01/2021 PI NO 01 PPI INV 01 2021 MARF VENTURE $ 34,945 $ 35,526.50
14/01/2021 Transfer to Mandiri IDR $ 30,000 $ 5,526.50
15/01/2021 Transferred to Continental Shipping, Singapore $ 5,000 $ 526.50
15/01/2021 Bank Charge $ 30 $ 496.50
20/01/2021 $ 14,965 $ 15,461.50
26/01/2021 Transferred to Continental Shipping, Singapore $ 20,000 $ 3,024.50
26/01/2021 Bank Charges $ 30 $ 2,994.50
31/01/2021 Administration fee $ 5 $ 489.50
31/01/2021 Administration fee for minimum saldo $ 5 $ 484.50
$ 484.50
$ 484.50
05/02/2021 $ 16,083 $ 16,567.50
09/02/2021 PI NO 02 PPI INV I 2021 SHA AND SONS $ 49,945 $ 50,512.50
11/02/2021 Transferred to Continental Shipping, Singapore $ 10,000 $ 24,215.50
11/02/2021 Bank Charges $ 30 $ 24,185.50
16/02/2021 PI NO 22A/PPI/INV/XI 2020 SHA AND SONS $ 20,950 $ 35,093.50
19/02/2021 Bank Charges $ 30 $ 521.50
24/02/2021 Transfer to Mandiri IDR 9,000 $ 1,479.50
25/02/2021 PI NO 03/PPI/INV/2/2021 MARF VENTURES $ 19,948 $ 21,427.50
25/02/2021 Transfer to Mandiri IDR 20,500 $ 927.50
28/02/2021 Administration fee 5 $ 922.50
$ 922.50
03/03/2021 PI NO 22A/PPI/INV/XI 2020 SHA AND SONS $ 6,570 $ 11,962.50
09/03/2021 PI NO 04/PPI/INV/3/2021 SHA AND SONS $ 9,970 $ 10,232.50
12/03/2021 20/PPI/INV/X/2020 Kadavil Industries $ 6,983 $ 7,215.50
17/03/2021 PI NO 04/PPI/INV/3/2021 SHA AND SONS TRADING COMPANY $ 25,470 $ 27,685.50
17/03/2021 03PPI1NV22021 MARF VENTURES $ 35,943 $ 63,628.50
17/03/2021 Mr Rafee Account $ 500 $ 63,128.50
17/03/2021 Bank charges $ 30 $ 63,098.50
19/03/2021 PI NO 04/PPI/INV/3/2021 SHA AND SONS TRADING COMPANY $ 39,970 $ 68,318.50
26/03/2021 INV NO 04 PP SHA AND SONS TRADING COMPANY $ 14,470 $ 14,688.50
26/03/2021 Bank charges $ 30 $ 158.50
31/03/2021 Charges of saldo minimum $ 5 $ 148.50
$ 148.50
05/04/2021 LOAN UNISAMS PTE LTD $ 16,864 $ 17,012.45
4/15/2021 PI 04PPI INV SHA AND SONS TRADING COMPANY $ 9,970 $ 10,386.64
4/20/2021 INV NO 03PPIINV22021 MARF VENTURES $ 19,948 $ 20,334.64
4/21/2021 INV NO 04 SHA AND SONS TRADING COMPANY $ 25,220 $ 25,554.64
4/22/2021 Yentransmaritime Logistics Pvt Ltd002402 - Ocean freight Sha and Sons $ 2,775 $ 5,779.64
4/22/2021 Bank Charges $ 30 $ 5,749.64
4/30/2021 Bank charges $ 30 $ 394.31
4/30/2021 Charges of saldo minimum $ 5 $ 384.31
5/6/2021 INV NO 03PPIINV22021 MARF VENTURES $ 24,448 $ 24,832.31
5/7/2021 INV NO 06 PP SHA AND SONS TRADING COMPANY 18,050 $ 18,882.31
5/10/2021 Transfer to Mandiri IDR $ 700 $ 182.31
20-May INV NO 05PPIINV72021 MARF VENTURESWACHOVIA BANK, NA 13611 - ACTU $ 13,448 $ 13,630.31
20-May Transfer to Mandiri IDR $ 9,500 $ 4,130.31
21-May Unique Cargo - UNIQUE CARGO - INV 29 - 3.600 USD * 14.800 - WHLU5657703 $ 3,600 $ 530.31
27-May INV NO 08 PPI INV 5 2021 SHA AND SONS TRADING COMPANY $ 14,965 $ 15,495.31
27-May UNIQUE CARGO - INV 24 - 3.600 USD * 14.800 - TCNU7146250 $ 3,600 $ 11,895.31
27-May UNIQUE CARGO - INV 28 - 3.600 USD * 14.800 - WHLU5680494 $ 3,600 $ 8,295.31
27-May Yentransmaritime logistics pvt - sha and son $ 2,775 $ 5,520.31
27-May Transfer to Mandiri IDR $ 5,300 $ 220.31
27-May Bank charges $ 30 $ 190.31
31-May INV NO 08 PPI INV 5 2021 SHA AND SONS TRADING COMPANY $ 14,965 $ 15,155.31
31-May Transfer to Mandiri IDR $ 15,000 $ 155.31
31-May Administration fee $ 5 $ 150.31
31-May Administration fee for minimum saldo $ 5 $ 145.31
$ 145.31
2-Jun INV NO 08 PP SHA AND SONS TRADING COMPANY $ 15,970 $ 16,115.31
2-Jun Transfer to Mandiri IDR $ 16,000 $ 115.31
2-Jun 08/PPI/INV/5/2021 - SHA AND SONS TRADING COMPANY $ 12,620 $ 12,735.31
3-Jun Transferred to Continental Shipping, Singapore $ 7,000 $ 5,735.31
7-Jun INV NO 09 PPI INV 6 2021 SHA AND SONS TRADING COMPANY $ 9,985 $ 10,220.31
8-Jun Transferred to Continental Shipping, Singapore $ 10,000 $ 190.31
15-Jun UNIQUE CARGO - INV 27 - 3.600 USD - WHLU5361553 ; UNIQUE CARGO - INV 25 - 3.600 USD - WHLU575228 $ 7,200 $ 7,930.31
30-Jun Transfer to Mandiri IDR 20,900 $ 190.31
30-Jun Charges of saldo minimum 5 $ 185.31
ROUTINE / MONTHLY EXPENSES
DATE OF
No. DESCRIPTION BILL
INVOICE
BPJS (Social Protection)

1 BPJS Employee Dec-20 16,054,841
2 BPJS Healthy Dec 2020 and Jan 2021 18,193,627
INSTALLMENT
1 Installment Forklift (CSUL) 7,583,000
2 Installment Mitsubishi 6,574,600
3 Installment Motorcycle 866,000
ELECTRICITY & TELEPHONE

1 Electricity (Jan 2021)
2 Telephone and wifi
3 IPU bulan Jan 2021 1,419,000
4 PAM Sarat - 06601307 an Endang M 194,800
WAGES & SALARY

1 Wages of Labor + Security (16 - 31 January 2021)
2 Monthly Salary
3 RPL - RKL 11/16/2020 2,750,000
4 Fee consultant for report 2017, 2018, 2019 12,187,500
FORWARDING
1 Kemasindo KES0520120004 - Cont. No. MRKU3815377/ ID5545334 MBL No. TVLJKT21010020FCOK 1/30/2020 4,170,048
Kemasindo KES0520120405 - Cont. No. DRYU9424743/EMCHCY9930 MBL No. TVLJKT20120172FCOK 12/28/2020 4,413,264
Kemasindo KES0520120407 - Cont No. BMOU5808333/EMCHCY9920 MBL No.TVLJKT20120173FCOK 12/28/2020 4,413,264
Kemasindo KES0520120466 - Cont No. MRKU4621308/ID5327502 MBL No. TVLJKT21010022FCOK 12/29/2020 4,284,096
Kemasindo KES0520120405-1 MBL NO. TVLJKT20120172FCOK/ CONTR : DRYU9424743/EMCHCY9930 12/28/2020 1,086,000
Kemasindo KES0520120407-1 MBL NO. TVLJKT20120173FCOK/ CONTR : BMOU5808333/EMCHCY9920 12/28/2020 1,086,000
Kemasindo - Late payment 13012021 1/13/2021 500,000
Kemasindo KES0521010073 - Cont No. MIEU3080174/ID5378091 MBL No. TVLJKT21010107FCOK 1/23/2021 4,050,000
Kemasindo KES0521010476 1/30/2021 57,683,688
Kemasindo KES0521010477 1/30/2021 57,683,688
Kemasindo KES0521010478 1/30/2021 57,683,688
Kemasindo KES0521010479 1/30/2021 57,683,688
TOTAL 34,166,768
2 TVL-INTVJK-2101-0034 22/01.2021 2,907,533
TVL-INTVJK-2101-0035 22/01.2021 2,907,533
3 Koreman Shipment 5,536,061
4 Glotties
LAND & BUILDING TAX

1 Land and Building Tax (PBB) 29,047,200
LAND & BOURDING HOUSE

1 Rent Land Mr. Beny 201,250,000
2 Bukit Wahid - Rent House (Mr. Shanoob) 000
3 Greenwood House - Water (Mr. Sarat, Mr. Debendra & Mr. Mahanty) 000
4 Greenwood House - Rent House (Mr. Sarat, Mr. Debendra & Mr. Mahanty) 000
VISA & DKP-TKA
TAX
PPh Final Oct 2019 - Id Billing 0248 6802 5444 104 1,767,239
PPN VAT Construction Dec 2019 - Id Billing 0248 6802 3983 119 26,846,347
Tax PPh 23 Jan 2021 ID Billing : 0249 7081 6032 100 5,790,700
Tax PPh 22 Jan 2021 ID Billing : 0249 7081 6734 159 3,059,104
CHEQUE DUE DATE

PT. SCG Readymix Indonesia (EK 077245) 13,500,000
PT. SCG Readymix Indonesia (EK 077259) 30,000,000
Denny Relling Tape (EK 077248) 36,135,000
PT.Kemasindo (EK 077257) 20,646,720
PT.Kemasindo (EK 077258) 13,520,048
WOOD
PT. Agung Kharisma Jaya Abadi
PT. Mandiri Timber Pratama (2,950,924)
PT. Cipta Wijaya Mandiri
PT. Abhirama Kresna
V-LEGAL (TRIC)
0318/INV-II/PPI-VLEGAL/2021 06 February 2021 648,000
TOTAL 755,502,215
DUE DATE EXPLAIN
Feb, 10 2021
Feb, 10 2021
Feb, 10 2021
Feb, 10 2021
Feb, 10 2021
Jan, 20 2021
Jan, 10 2021
Dec, 10 2021
Jan, 10 2021
Feb, 05 2021
Feb, 05 2021
ASAP deduct 2,5% of fee
2/11/2021 CHEQUE EK 077258

2/8/2021 CHEQUE EK 077257
2/8/2021 CHEQUE EK 077257
2/8/2021 CHEQUE EK 077257
2/8/2021 CHEQUE EK 077257
2/8/2021 CHEQUE EK 077257
2/8/2021 CHEQUE EK 077257
2/11/2021 CHEQUE EK 077258
2/11/2021 CHEQUE EK 077258
2/11/2021 CHEQUE EK 077258
2/11/2021 CHEQUE EK 077258
2/11/2021 CHEQUE EK 077258
1 month
1 month
1 month
1 month
Urgent
$ 1,485
ASAP
Nov, 11
ASAP (Feb 04, 2021)

ASAP (Feb 04, 2021)
feb 10, 2021
feb 10, 2021
Jan 26, 2021 Cheque still in office

feb 26, 2021 Cheque still in office
feb 15, 2021
feb 08, 2021
feb 11, 2021
2/20/2021
$ 1,485
SUPPLIERS INVOICE LIST
Due Date/ Term of
SUPPLIERS AND OTHERS DATE OF BILL BILL
payment
1 PT. Perkasa Tehnik Utama - services forklift 10 October 2020 Rp 6,242,845 11/10/2020
2 PT Kanefusa Indonesia/ No. OC/452/SMG/IX/KFI/2020 - Balance 14 October 2020 Rp 16,310,250 11/14/2020
3 PT Kanefusa Indonesia/ No. OC/473/SMG/IX/KFI/2020 - Balance 26 October 2020 Rp 11,035,750 11/26/2020
4 PT. Semarang Makmur 10 December 2019 Rp 9,700,000 12/10/2019
5 Timothy - Plastic (Inv.75741) 17 December 2020 Rp 12,816,000 ASAP
6 Timothy - Plastic (Inv.75759) 30 December 2020 Rp 650,000 ASAP
7 Timothy - Plastic (Inv.75804) 27 January 2021 Rp 2,342,550 ASAP
8 Rent Forklift - Abdul Syukur 13 January 2021 Rp 1,500,000 ASAP
9 Rent Forklift - Abdul Syukur - MTP Wood 22 January 2021 Rp 1,400,000 ASAP
10 Reeling Tape Denny - Inv. 010/FDS/0121 14 January 2021 Rp 18,067,500 2/25/2021
11 Reeling Tape
Webbing slingDenny - Inv. 014/FDS/0121
SHG3610050120 for wood 15 January 2021 Rp 18,067,500 2/25/2021
12 5 ton x 12M x 125 mm Rp 1,800,000
13 Omnitech Meta Kreasi, PT 01 February 2021 Rp 941,494 2 weeks
14 Norma Anggriani 02 February 2021 Rp 5,910,000
TOTAL Rp106,783,889
BUDGET
1 Tax for car Plan Rp 3,500,000 Jan 22, 2021
2 Car Services Plan Rp 3,000,000 Jan 22, 2021
3 2 Rollers - Doni Plan Rp 2,500,000
4 Reeling Tape (Enrico) - 03/PO/01/PPI/2021 Plan Rp 31,790,000 waiting the relling tape
5 Civil workers per Jan 29, 2021 Rp 4,520,000
TOTAL 45,310,000
EXPLANATION
CHEQUE EK 077248
CHEQUE EK 077248
ing tape
17/01/2022 Transfer to Mandiri IDR 30,000 $ 10,020.06
24/01/2022 INV NO 20 PPI INV 012022 SHA AND SONS TRADING COMPANY $ 14,958 $ 14,978.06
28/01/2022 INV 19 PPI INV 01 2022 SHA AND SONS TRADING COMPANY $ 14,958 $ 15,036.06
31/01/2022 Saldo minimum charge 5 $ 31.06
31/01/2022 Admin charge 5 $ 26.06
2/2/2022 20 PPI INV 1 2022 SHA AND SONS TRADING COMPANY $ 9,958 $ 9,984.06
7/2/2022 INV 19 PPI INV 01 2 SHA AND SONS TRADING COMPANY 6,816 $ 6,850.06
7/2/2022 Transfer
INV to INV
21 PPI Mandiri IDR AND SONS COMPANY
02 SHA 6,800 $ 50.06
14/2/2022 12,958 $ 13,008.06
No. TAX BILL
1 0242 3954 3781 053 PPH FINAL TAX OCT 2019 Rp 1,757,545
2 0242 3954 3401 026 PPH 22 TAX MARCH 2020 Rp 993,464
3 0242 3954 3456 137 PPH 22 TAX APRIL 2020 Rp 868,727
4 0242 3954 3532 126 PPH 22 TAX MAY 2020 Rp 1,073,700
5 0242 3954 3607 135 PPH 22 TAX JUNE 2020 Rp 1,276,323
6 0243 4338 2074 126 PPh 22 TAX JULY 2020 Rp 1,221,681
7 0243 4338 4745 044 PPh 22 TAX JULI 2020 Rp 789,340
8 0244 4518 2587 006 PPh 22 TAX AGT 2020 Rp 2,537,144
9 0244 4518 3592 091 PPh 23 TAX AGT 2020 Rp 626,176
10 0245 4989 4331 019 PPh 22 TAX SEPT 2020 Rp 2,157,849
11 0245 4989 1742 051 PPh 23 TAX SEPT 2020 Rp 1,723,580
12 0246 5351 9487 113 PPh 22 TAX OKT 2020 Rp 2,828,452
13 0246 5352 5817 126 PPh 23 TAX OKT 2020 Rp 140,000
14 PPh 22 NOV 2020 Rp 2,424,145
15 PPh 23 NOV 2020 Rp 1,475,735
16 0248 6840 8276 022 PPh 23 TAX DEC 2020 Rp 704,288
17 0248 6840 9680 137 PPh 22 TAX DEC 2020 Rp 1,529,921
18 Tax PPh 23 Jan 2021 Rp 5,790,700
19 Tax PPh 22 Jan 2021 Rp 3,059,104
20 Tax PPh 23 Feb 2021 Rp 2,733,718
21 Tax PPh 22 Feb 2021 Rp 3,506,818
22
23
24
TOTAL Rp 39,218,410
DUE DATE
PAID
PAID
PAID
PAID
PAID
PAID
PAID
PAID
PAID
PAID
PAID
PAID
PAID
PAID
PAID
PAID
PAID
PAID
PAID
PAID

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CASH BOOK / December 31, 2020

TOTAL 6,741,313 33,707 TOTAL 1,612,900 8,065

TOTAL 9,049,549 45,248 TOTAL 5,764,000 28,820

TOTAL #REF! #REF! TOTAL 101,500 508

TOTAL 1,000,000 5,000 TOTAL 715,800 3,579

TOTAL - 000 TOTAL 000 000

TOTAL 9,965,151 49,826 TOTAL 9,824,600 49,123

TOTAL 13,714,392 68,572 TOTAL 000 000

CASH BOOK / October 1, 2022

Date Description Amount (Rp) Amount INRS Date

FRISKA 7,318,454 36,592

TOTAL 17,318,454 86,592 TOTAL

Petrol Mr Jati go checking wood PT. Kharisma (30 15,000 75

Friska Cash 7,221,404

CASH BOOK / September 1, 2022

TOTAL 1,325,894 6,629 TOTAL 808,816 4,044

CASH BOOK / September 2, 2022

TOTAL 2,967,078 14,835 TOTAL 1,620,600 8,103

CASH BOOK / September 3, 2022

TOTAL 43,466,478 217,332 TOTAL 1,393,000 6,965

CASH BOOK / September 5, 2022

TOTAL 64,073,478 320,367 TOTAL 45,069,500 225,348

CASH BOOK / September 6, 2022

CASH BOOK / September 7, 2022

CASH BOOK / September 8, 2022

CASH BOOK / September 9, 2022

CASH BOOK / September 10, 2022

CASH BOOK / September 12, 2022

CASH BOOK / September 13, 2022

CASH BOOK / September 14, 2022

CASH BOOK / September 15, 2022

CASH BOOK / September 16, 2022

CASH BOOK / September 17, 2022

CASH BOOK / September 19, 2022

CASH BOOK / September 20, 2022

CASH BOOK / September 21, 2022

CASH BOOK / September 22, 2022

CASH BOOK / September 23, 2022

CASH BOOK / September 24, 2022

CASH BOOK / September 26, 2022

CASH BOOK / September 27, 2022

CASH BOOK / September 28, 2022

CASH BOOK / September 29, 2022

CASH BOOK / September 30, 2022

EI 579226 03/08/20 28/08/20 for paid enrico ENRICO Rp 64,998,000.00

TANGGAL DESKRIPSI DEBET KREDIT

23-Jan Proforma Invoice : Kiran Enterprise (03/PPI/INV/XII/2019) 13,950

4-Feb Tarik dana untuk masuk rekening Purple (IDR) 3,500

9-Mar Diterima dana dari Proforma Invoice dari Kiran 21,950

2-Jun Receive from Sha and Sons 10,450

1-Jul Receive from Marf Ventures 7,957

3-Aug Receive from Sha and Sons 14,140

4-Sep INV NO 16PPIINVVIII2020 Debit InTTSusp Sha and son 13,965

2-Oct INV No. 15A/PPI/INV/IX/2020 MARF VENTURE 38,943

DATE DESCRIPTION DEBET KREDIT SALDO

BPJS (Social Protection)

ELECTRICITY & TELEPHONE

WAGES & SALARY

LAND & BUILDING TAX

LAND & BOURDING HOUSE

VISA & DKP-TKA

CHEQUE DUE DATE

ASAP deduct 2,5% of fee

2/11/2021 CHEQUE EK 077258