Account Number

5-50203
1-10004
1-10002
Total

6-60001
6-60221
6-60202
1-10002
Total

5-50203
6-60209
1-10002
Total

5-50202
1-10002
Total

5-50206
1-10002
Total

1-10200
1-10002
Total

5-50203
5-50203
5-50202
5-50202
1-10004
Total

5-50206
6-60202
1-10004
Total

1-10002
1-10100
2-20500
Total

6-60205
1-10004
Total

5-50202
1-10002
Total

6-60202
6-60221
1-10004
5-50203
6-60221
6-60225
5-50203
6-60221
1-10002
Total

5-50203
5-50203
1-10002
Total

5-50206
1-10002
Total

1-10002
1-10100
2-20500
Total

1-10002
1-10100
2-20203
1-10100
2-20500
Total

5-50203
6-60303
5-50203
5-50203
6-60211
6-60303
6-60202
5-50203
5-50203
1-10004
Total

6-60001
6-60221
1-10002
Total
5-50202
1-10002
Total

6-60209
6-60221
1-10002
Total

5-50202
6-60221
1-10002
Total

6-60222
1-10002
Total

1-10002
4-40101
2-20500
Total

6-60212
1-10002
Total

6-60205
6-60217
5-50203
1-10004
Total

6-60400
1-10402
 Total

5-50203
6-60221
5-50203
6-60221
1-10002
Total

6-60001
6-60221
2-20501
6-60223
6-60206
6-60001
1-10002
Total

1-10002
4-40101
2-20500
Total

1-10002
1-10100
2-20500
Total

6-60205
5-50203
6-60300
1-10004
Total

2-20500
1-10500
 Total

5-50203
1-10002
Total

5-50203
6-60221
1-10002
Total

5-50203
5-50203
1-10002
Total

5-50203
5-50203
5-50202
6-60301
1-10002
Total

6-60205
6-60207
1-10004
Total

5-50206
6-60222
6-60209
6-60202
1-10002
Total

1-10002
4-40101
2-20500
Total

1-10002
4-40101
2-20500
Total

1-10004
5-50203
Total

5-50203
1-10004
Total

6-60220
1-10402
Total

1-10004
6-60202
6-60222
1-10002
Total

1-10200
1-10002
Total

5-50202
5-50203
6-60205
6-60302
6-60202
6-60301
6-60302
1-10004
Total

6-60301
6-60221
6-60001
6-60203
6-60221
5-50202
6-60208
6-60206
6-60221
6-60205
6-60221
6-60202
5-50202
6-60221
1-10002
Total

1-10200
6-60221
1-10002
Total

6-60301
6-60222
6-60221
1-10002
Total

1-10002
1-10100
2-20203
1-10100
2-20500
Total

5-50203
1-10002
Total

6-60217
5-50203
1-10004
Total

5-50203
5-50203
1-10004
Total

5-50203
5-50202
5-50203
5-50202
1-10004
6-60206
6-60222
1-10002
Total

1-10002
4-40101
2-20500
Total

5-50203
1-10002
Total
6-60205
5-50203
1-10004
Total

5-50203
1-10004
Total

1-10002
4-40101
2-20500
Total

1-10002
4-40101
2-20500
Total

5-50202
1-10004
Total

6-60301
1-10004
Total

6-60001
6-60221
6-60001
6-60221
6-60205
6-60221
1-10002
Total
1-10002
4-40101
2-20500
Total

1-10002
4-40101
2-20500
Total

5-50203
1-10004
Total

1-10200
6-60221
1-10002
Total

1-10200
6-60221
1-10002
Total

5-50206
6-60221
6-60104
6-60104
6-60104
6-60104
6-60104
6-60104
1-10002
Total
5-50202
5-50203
5-50203
6-60303
5-50202
1-10004
Total

5-50202
5-50202
1-10004
Total

5-50203
5-50202
1-10004
Total

6-60400
1-10402
Total

6-60101
2-20501
Total

5-50206
6-60221
5-50203
5-50202
5-50203
5-50202
6-60221
1-10004
1-10002
Total
6-60101
6-60101
6-60101
6-60101
6-60101
6-60101
6-60101
6-60101
6-60101
6-60101
6-60101
6-60101
6-60101
6-60101
6-60101
6-60101
1-10002
Total

5-50206
1-10004
Total

6-60225
6-60105
Total

6-60221
1-10002
Total

6-60202
6-60205
6-60217
5-50203
6-60202
1-10004
Total

6-60504
1-10755
Total

6-60504
1-10755
Total

6-60504
1-10755
Total

6-60504
1-10755
Total

6-60504
1-10755
Total

6-60504
1-10755
Total

6-60504
1-10755
Total

6-60504
1-10755
Total
6-60504
1-10755
Total

6-60504
1-10755
Total

6-60504
1-10755
Total

6-60504
1-10755
Total

6-60504
1-10755
Total

6-60504
1-10755
Total

6-60504
1-10755
Total

6-60504
1-10755
Total

6-60504
1-10755
Total
6-60504
1-10755
Total
Grand Total
 PT. Parami C
Jour
01/10/20

Account
Journal Entry #BCA1591 | 02/10/2023
Cost of Goods Sold - Material, Spare Part & Installation
Petty cash
BCA

Journal Entry #BCA1620 | 02/10/2023

Advertising & Promotion
Bank Charge
Fuel, Toll, Parking Courrier - General
BCA

Journal Entry #BCA1621 | 02/10/2023

Cost of Goods Sold - Material, Spare Part & Installation
Legal & Professional Fees
BCA

Journal Entry #BCA1622 | 02/10/2023

Cost of Goods Sold - Accomodation Visit to Client
BCA

Journal Entry #BCA1623 | 02/10/2023

Cost Of Goods Sold Shipping/Freight & Handling
BCA

Journal Entry #BCA1650 | 02/10/2023

Inventory
BCA

Journal Entry #PC1096 | 02/10/2023

Cost of Goods Sold - Material, Spare Part & Installation
Cost of Goods Sold - Material, Spare Part & Installation
Cost of Goods Sold - Accomodation Visit to Client
Cost of Goods Sold - Accomodation Visit to Client
Petty cash

Journal Entry #PC1097 | 03/10/2023

Cost Of Goods Sold Shipping/Freight & Handling
Fuel, Toll, Parking Courrier - General
Petty cash

Journal Entry #BCA1645 | 04/10/2023

BCA
Account Receivable
VAT Out

Journal Entry #PC1098 | 04/10/2023

Meals
Petty cash

Journal Entry #BCA1624 | 05/10/2023

Cost of Goods Sold - Accomodation Visit to Client
BCA

Journal Entry #BCA1625 | 05/10/2023

Fuel, Toll, Parking Courrier - General
Bank Charge
Petty cash
Cost of Goods Sold - Material, Spare Part & Installation
Bank Charge
BPJS Kesehatan
Cost of Goods Sold - Material, Spare Part & Installation
Bank Charge
BCA

Journal Entry #BCA1626 | 05/10/2023

Cost of Goods Sold - Material, Spare Part & Installation
Cost of Goods Sold - Material, Spare Part & Installation
BCA

Journal Entry #BCA1627 | 05/10/2023

Cost Of Goods Sold Shipping/Freight & Handling
BCA

Journal Entry #BCA1646 | 05/10/2023

BCA
Account Receivable
VAT Out

Journal Entry #BCA1648 | 05/10/2023

BCA
Account Receivable
Unearned Revenue
Account Receivable
VAT Out

Journal Entry #PC1099 | 05/10/2023

Cost of Goods Sold - Material, Spare Part & Installation
Securities and Cleaning
Cost of Goods Sold - Material, Spare Part & Installation
Cost of Goods Sold - Material, Spare Part & Installation
Utilities Expense
Securities and Cleaning
Fuel, Toll, Parking Courrier - General
Cost of Goods Sold - Material, Spare Part & Installation
Cost of Goods Sold - Material, Spare Part & Installation
Petty cash

Journal Entry #BCA1602 | 06/10/2023

Advertising & Promotion
Bank Charge
BCA
Journal Entry #BCA1603 | 06/10/2023
Cost of Goods Sold - Accomodation Visit to Client
BCA

Journal Entry #BCA1628 | 06/10/2023

Legal & Professional Fees
Bank Charge
BCA

Journal Entry #BCA1629 | 06/10/2023

Cost of Goods Sold - Accomodation Visit to Client
Bank Charge
BCA

Journal Entry #BCA1630 | 06/10/2023

Marketing Expense
BCA

Journal Entry #BCA1635 | 06/10/2023

BCA
Sales - Maintenance
VAT Out

Journal Entry #BCA1651 | 06/10/2023

Training & Developments
BCA

Journal Entry #PC1100 | 06/10/2023

Meals
Electricity
Cost of Goods Sold - Material, Spare Part & Installation
Petty cash

Journal Entry #ADJ1075 | 07/10/2023

Rental Expense - Building
Prepaid expenses
Journal Entry #BCA1604 | 09/10/2023
Cost of Goods Sold - Material, Spare Part & Installation
Bank Charge
Cost of Goods Sold - Material, Spare Part & Installation
Bank Charge
BCA

Journal Entry #BCA1605 | 09/10/2023

Advertising & Promotion
Bank Charge
Tax Payable - PPh 21
BPJSTK
Communication - General
Advertising & Promotion
BCA

Journal Entry #BCA1636 | 09/10/2023

BCA
Sales - Maintenance
VAT Out

Journal Entry #BCA1647 | 09/10/2023

BCA
Account Receivable
VAT Out

Journal Entry #PC1101 | 09/10/2023

Meals
Cost of Goods Sold - Material, Spare Part & Installation
Office Expense
Petty cash

Journal Entry #ADJ1080 | 10/10/2023

VAT Out
VAT In
Journal Entry #BCA1606 | 10/10/2023
Cost of Goods Sold - Material, Spare Part & Installation
BCA

Journal Entry #BCA1607 | 10/10/2023

Cost of Goods Sold - Material, Spare Part & Installation
Bank Charge
BCA

Journal Entry #BCA1608 | 10/10/2023

Cost of Goods Sold - Material, Spare Part & Installation
Cost of Goods Sold - Material, Spare Part & Installation
BCA

Journal Entry #BCA1609 | 10/10/2023

Cost of Goods Sold - Material, Spare Part & Installation
Cost of Goods Sold - Material, Spare Part & Installation
Cost of Goods Sold - Accomodation Visit to Client
Stationery & Printing
BCA

Journal Entry #PC1102 | 10/10/2023

Meals
Subscriptions, Domain, Hosting & Server
Petty cash

Journal Entry #BCA1610 | 11/10/2023

Cost Of Goods Sold Shipping/Freight & Handling
Marketing Expense
Legal & Professional Fees
Fuel, Toll, Parking Courrier - General
BCA

Journal Entry #BCA1637 | 11/10/2023

BCA
Sales - Maintenance
VAT Out

Journal Entry #BCA1643 | 11/10/2023

BCA
Sales - Maintenance
VAT Out

Journal Entry #PC1103 | 11/10/2023

Petty cash
Cost of Goods Sold - Material, Spare Part & Installation

Journal Entry #PC1104 | 11/10/2023

Cost of Goods Sold - Material, Spare Part & Installation
Petty cash

Journal Entry #ADJ1082 | 12/10/2023

Subcribe Software
Prepaid expenses

Journal Entry #BCA1611 | 13/10/2023

Petty cash
Fuel, Toll, Parking Courrier - General
Marketing Expense
BCA

Journal Entry #BCA1654 | 13/10/2023

Inventory
BCA

Journal Entry #PC1105 | 16/10/2023

Cost of Goods Sold - Accomodation Visit to Client
Cost of Goods Sold - Material, Spare Part & Installation
Meals
Stamp & Duty
Fuel, Toll, Parking Courrier - General
Stationery & Printing
Stamp & Duty
Petty cash

Journal Entry #BCA1612 | 17/10/2023

Stationery & Printing
Bank Charge
Advertising & Promotion
Repair and Maintenance
Bank Charge
Cost of Goods Sold - Accomodation Visit to Client
Insurance
Communication - General
Bank Charge
Meals
Bank Charge
Fuel, Toll, Parking Courrier - General
Cost of Goods Sold - Accomodation Visit to Client
Bank Charge
BCA

Journal Entry #BCA1656 | 17/10/2023

Inventory
Bank Charge
BCA

Journal Entry #BCA1613 | 18/10/2023

Stationery & Printing
Marketing Expense
Bank Charge
BCA

Journal Entry #BCA1649 | 18/10/2023

BCA
Account Receivable
Unearned Revenue
Account Receivable
VAT Out

Journal Entry #BCA1653 | 18/10/2023

Cost of Goods Sold - Material, Spare Part & Installation
BCA

Journal Entry #PC1106 | 18/10/2023

Electricity
Cost of Goods Sold - Material, Spare Part & Installation
Petty cash

Journal Entry #PC1107 | 19/10/2023

Cost of Goods Sold - Material, Spare Part & Installation
Cost of Goods Sold - Material, Spare Part & Installation
Petty cash

Journal Entry #BCA1614 | 20/10/2023

Cost of Goods Sold - Material, Spare Part & Installation
Cost of Goods Sold - Accomodation Visit to Client
Cost of Goods Sold - Material, Spare Part & Installation
Cost of Goods Sold - Accomodation Visit to Client
Petty cash
Communication - General
Marketing Expense
BCA

Journal Entry #BCA1638 | 20/10/2023

BCA
Sales - Maintenance
VAT Out

Journal Entry #BCA1652 | 20/10/2023

Cost of Goods Sold - Material, Spare Part & Installation
BCA
Journal Entry #PC1108 | 20/10/2023
Meals
Cost of Goods Sold - Material, Spare Part & Installation
Petty cash

Journal Entry #PC1109 | 21/10/2023

Cost of Goods Sold - Material, Spare Part & Installation
Petty cash

Journal Entry #BCA1639 | 23/10/2023

BCA
Sales - Maintenance
VAT Out

Journal Entry #BCA1640 | 23/10/2023

BCA
Sales - Maintenance
VAT Out

Journal Entry #PC1110 | 23/10/2023

Cost of Goods Sold - Accomodation Visit to Client
Petty cash

Journal Entry #PC1111 | 24/10/2023

Stationery & Printing
Petty cash

Journal Entry #BCA1615 | 25/10/2023

Advertising & Promotion
Bank Charge
Advertising & Promotion
Bank Charge
Meals
Bank Charge
BCA
Journal Entry #BCA1641 | 25/10/2023
BCA
Sales - Maintenance
VAT Out

Journal Entry #BCA1642 | 25/10/2023

BCA
Sales - Maintenance
VAT Out

Journal Entry #PC1112 | 25/10/2023

Cost of Goods Sold - Material, Spare Part & Installation
Petty cash

Journal Entry #BCA1655 | 25/10/2023

Inventory
Bank Charge
BCA

Journal Entry #BCA1657 | 25/10/2023

Inventory
Bank Charge
BCA

Journal Entry #BCA1616 | 26/10/2023

Cost Of Goods Sold Shipping/Freight & Handling
Bank Charge
Overtime
Overtime
Overtime
Overtime
Overtime
Overtime
BCA

Journal Entry #PC1113 | 26/10/2023

Cost of Goods Sold - Accomodation Visit to Client
Cost of Goods Sold - Material, Spare Part & Installation
Cost of Goods Sold - Material, Spare Part & Installation
Securities and Cleaning
Cost of Goods Sold - Accomodation Visit to Client
Petty cash

Journal Entry #PC1114 | 27/10/2023

Cost of Goods Sold - Accomodation Visit to Client
Cost of Goods Sold - Accomodation Visit to Client
Petty cash

Journal Entry #PC1115 | 28/10/2023

Cost of Goods Sold - Material, Spare Part & Installation
Cost of Goods Sold - Accomodation Visit to Client
Petty cash

Journal Entry #ADJ1083 | 30/10/2023

Rental Expense - Building
Prepaid expenses

Journal Entry #ADJ1085 | 30/10/2023

Salaries
Tax Payable - PPh 21

Journal Entry #BCA1617 | 30/10/2023

Cost Of Goods Sold Shipping/Freight & Handling
Bank Charge
Cost of Goods Sold - Material, Spare Part & Installation
Cost of Goods Sold - Accomodation Visit to Client
Cost of Goods Sold - Material, Spare Part & Installation
Cost of Goods Sold - Accomodation Visit to Client
Bank Charge
Petty cash
BCA
Journal Entry #BCA1618 | 30/10/2023
Salaries
Salaries
Salaries
Salaries
Salaries
Salaries
Salaries
Salaries
Salaries
Salaries
Salaries
Salaries
Salaries
Salaries
Salaries
Salaries
BCA

Journal Entry #PC1116 | 30/10/2023

Cost Of Goods Sold Shipping/Freight & Handling
Petty cash

Journal Entry #ADJ1084 | 31/10/2023

BPJS Kesehatan
Medical

Journal Entry #BCA1619 | 31/10/2023

Bank Charge
BCA

Journal Entry #PC1117 | 31/10/2023

Fuel, Toll, Parking Courrier - General
Meals
Electricity
Cost of Goods Sold - Material, Spare Part & Installation
Fuel, Toll, Parking Courrier - General
Petty cash

Journal Entry #BCA1658 | 31/10/2023

Depreciation - Office Equipment
Accumulated Depreciation - Office Equipment

Journal Entry #BCA1659 | 31/10/2023

Depreciation - Office Equipment
Accumulated Depreciation - Office Equipment

Journal Entry #BCA1660 | 31/10/2023

Depreciation - Office Equipment
Accumulated Depreciation - Office Equipment

Journal Entry #BCA1661 | 31/10/2023

Depreciation - Office Equipment
Accumulated Depreciation - Office Equipment

Journal Entry #BCA1662 | 31/10/2023

Depreciation - Office Equipment
Accumulated Depreciation - Office Equipment

Journal Entry #BCA1663 | 31/10/2023

Depreciation - Office Equipment
Accumulated Depreciation - Office Equipment

Journal Entry #BCA1664 | 31/10/2023

Depreciation - Office Equipment
Accumulated Depreciation - Office Equipment

Journal Entry #BCA1665 | 31/10/2023

Depreciation - Office Equipment
Accumulated Depreciation - Office Equipment

Journal Entry #BCA1666 | 31/10/2023

Depreciation - Office Equipment
Accumulated Depreciation - Office Equipment

Journal Entry #BCA1667 | 31/10/2023

Depreciation - Office Equipment
Accumulated Depreciation - Office Equipment

Journal Entry #BCA1668 | 31/10/2023

Depreciation - Office Equipment
Accumulated Depreciation - Office Equipment

Journal Entry #BCA1669 | 31/10/2023

Depreciation - Office Equipment
Accumulated Depreciation - Office Equipment

Journal Entry #BCA1670 | 31/10/2023

Depreciation - Office Equipment
Accumulated Depreciation - Office Equipment

Journal Entry #BCA1671 | 31/10/2023

Depreciation - Office Equipment
Accumulated Depreciation - Office Equipment

Journal Entry #BCA1672 | 31/10/2023

Depreciation - Office Equipment
Accumulated Depreciation - Office Equipment

Journal Entry #BCA1673 | 31/10/2023

Depreciation - Office Equipment
Accumulated Depreciation - Office Equipment

Journal Entry #BCA1674 | 31/10/2023

Depreciation - Office Equipment
Accumulated Depreciation - Office Equipment

Journal Entry #BCA1675 | 31/10/2023

Depreciation - Office Equipment
Accumulated Depreciation - Office Equipment
 PT. Parami Ciptakarya Elevatorid
Journal Report
01/10/2023 - 31/10/2023
(in IDR)

Description

KIKIT RIZKINANDARA GAJI HARIAN HARI PURWANTO SELAMA 4 HARI

DEVINA AMELIA PETTY CASH
BCA Tgl 2 Okt 23

SULISTIYONO PEMBAYARAN INSTAL ADS

SULISTIYONO BIAYA TRANSFER
DEVINA AMELIA REIMBUSE TRANSPORT KE BANK BCA PEMBUATAN BANK GARANSI
BCA Tgl 2 Okt 23

NUR ANISA PEMBAYARAN PENGUJIAN LIFT ELEVATOR PROJECT GOLDEN LAMIAN

ADI CITRA MAKMUR PEMBAYARAN IZIN DEPNAKER PROJECT GOLDEN LAMIAN
BCA Tgl 2 Okt 23

TITIN SUPRIYANTI REIMBUSE TRANSPORT VISIT KE GRAHA VICTORIA

BCA Tgl 2 Okt 23

EFL GLOBAL PEMBAYARAN SHIPMENT PROJECT PORNCHAI DAN DEDI

BCA Tgl 2 Okt 23

DP 50% PROJECT TEA TALK PAMULANG (NILAI KONTRAK 190.000.000.)

DP 50% PROJECT TEA TALK PAMULANG (NILAI KONTRAK 190.000.000.)

Servis dan perbaikan proyek RS EMMA

Pembelian Dynabolt untuk proyek Atta
Pembayaran kos di cikarang untuk proyek TRAD
Transport dan akomodasi ke bali proyek Giroud (Pak Reza)
PC Tgl 2 Okt 23

Pembayaran import duty fermator FedEx

Lalamove Office
PC Tgl 3 Okt 23

NACHRA MUCHSIN TERMIN 3 PROJECT RSUD PANIAI (NILAI KONTRAK 625.000.000)

NACHRA MUCHSIN TERMIN 3 PROJECT RSUD PANIAI (NILAI KONTRAK 625.000.000)
NACHRA MUCHSIN TERMIN 3 PROJECT RSUD PANIAI (NILAI KONTRAK 625.000.000)

Kebutuhan Pantry Kantor

Kebutuhan Pantry Kantor

YUNAN NAUFAL REIMBUSE TRANSPORT PROJECT GOLDEN LAMIAN DAN TRAD

YUNAN NAUFAL REIMBUSE TRANSPORT PROJECT GOLDEN LAMIAN DAN TRAD

WAHYU AJI REIMBUSE TRANSPORT UNTUK PEMBUATAN BORDIR POLO TEKNISI

WAHYU AJI BIAYA TRANSFER
DEVINA AMELIA PETTY CASH
SETIA HANDA MANDIRI DP 30% PEMBAYARAN VENDOR MATERIAL
SETIA HANDA MANDIRI BIAYA TRANSFER
A RAMADHAN P PREMI BPJS kesehatan BULAN SEPTEMBER 2023
WAHYU AJI REIMBUSE PEMBUATAN BANNER BARRICADE INSTALASI DAN BANNER MAINTENANC
WAHYU AJI BIAYA TRANSFER
BCA Tgl 4 Okt 23

A RAMADHAN P REIMBUSE PEMBELIAN MATERIAL PROYEK APARTMENT BRAWIJAYA

GUNUNG SEMESTA PEMBELIAN CABLE PROYEK APARTMENT BRAWIJAYA
BCA Tgl 4 Okt 23

A RAMADHAN P REIMBUSE JASA PENURUNAN MATERIAL TRAD OFFICE

A RAMADHAN P REIMBUSE JASA PENURUNAN MATERIAL TRAD OFFICE

MATRA KOSALA DIGDA PELUNASAN DP 4 PROYEK TRAD (NILAI KONTRAK 477.300.000)

MATRA KOSALA DIGDA PELUNASAN DP 4 PROYEK TRAD (NILAI KONTRAK 477.300.000)
MATRA KOSALA DIGDA PELUNASAN DP 4 PROYEK TRAD (NILAI KONTRAK 477.300.000)

ISMAIL DP 1 RUMAH BUTIK BOJONG KONENG (NILAI KONTRAK 275.000.000)

ISMAIL DP 1 RUMAH BUTIK BOJONG KONENG (NILAI KONTRAK 275.000.000)
ISMAIL DP 1 RUMAH BUTIK BOJONG KONENG (NILAI KONTRAK 275.000.000)
ISMAIL DP 1 RUMAH BUTIK BOJONG KONENG (NILAI KONTRAK 275.000.000)
ISMAIL DP 1 RUMAH BUTIK BOJONG KONENG (NILAI KONTRAK 275.000.000)

Pembelian Cable proyek villa giroud (Pak Catur)

Cuci Karpet musholla kantor
Material lokal TRAD office (Pak Adit)
Tryristor material Servis Brawijaya
Digital Timer Kantor
Pembayaran sampah kantor
Kirim paket dokumen
Lantai vynil proyek TRAD (Pak Zulkifli)
biaya teknis golden lamian
PC Tgl 5 Okt 23

SULISTIYONO PEMBAYARAN INSTAL ADS

SULISTIYONO BIAYA TRANSFER
SULISTIYONO PEMBAYARAN INSTAL ADS
YUNAN NAUFAL REIMBUSE TRANSPORT PROJECT BOJONG KONENG RSI SHOBIRIN
YUNAN NAUFAL REIMBUSE TRANSPORT PROJECT BOJONG KONENG RSI SHOBIRIN

JOKO SULISTYONO FEE KONSULTAN RS NABIRE

JOKO SULISTYONO BIAYA TRANSFER
JOKO SULISTYONO FEE KONSULTAN RS NABIRE

SULISTIYONO BUSINESS TRAVEL JOGJA JAWA TENGAH

SULISTIYONO BUSINESS TRAVEL JOGJA JAWA TENGAH
SULISTIYONO BUSINESS By Tranfer

YUNAN NAUFAL INSENTIF STIGA BANDUNG

YUNAN NAUFAL INSENTIF STIGA BANDUNG

PELUNASAN SPAREPART LIFT PROYEK GRAND MEGA BALI

PELUNASAN SPAREPART LIFT PROYEK GRAND MEGA BALI
PELUNASAN SPAREPART LIFT PROYEK GRAND MEGA BALI

WAHYONO HARIBOWO PEMBAYARAN SEMINAR ACE JATIM

WAHYONO HARIBOWO PEMBAYARAN SEMINAR ACE JATIM

Air Galon
Listrik Kantor
Triplek dan lem proyek TRAD
PC Tgl 6 Okt 23

By Amortisasi TAGIHAN VIRTUAL OFFICE

By Amortisasi TAGIHAN VIRTUAL OFFICE
SUPRIYADI BIAYA TROUBLESHOOTING PROYEK BRAWIJAYA
SUPRIYADI BIAYA TRANSFER
WAHYUDI UTOMO BIAYA TROUBLESHOOTING PROYEK BRAWIJAYA
WAHYUDI UTOMO BIAYA TRANSFER
BCA Tgl 9 Okt 23

WAHYU AJI PEMBELIAN GODIE BAG 100 PCS

WAHYU AJI BIAYA TRANSFER
PPH21 PEMBAYARAN PPH21
BPJS KETENAGAKERJAAN PREMI BPJS KETENAGAKERJAAN BULAN SEPTEMBER 2023
TELKOM PEMBAYARAN TELKOM INTERNET
RISKA NURCHOFIFAH PEMBELIAN SOUVENIR UNTUK SEMINAR ACE JATIM (TUMBLR 100PCS)
BCA Tgl 9 Okt 23

UNJANI PEMBAYARAN PEMASANGAN SPAREPART ELEVATOR DOOR ROLLER

UNJANI PEMBAYARAN PEMASANGAN SPAREPART ELEVATOR DOOR ROLLER
UNJANI PEMBAYARAN PEMASANGAN SPAREPART ELEVATOR DOOR ROLLER

MANDIRI SEJAHTERA TERMIN 2 BL PROJEK RUKO PINANGSIA IBU POPPY (NILAI KONTRAK 561.6
MANDIRI SEJAHTERA TERMIN 2 BL PROJEK RUKO PINANGSIA IBU POPPY (NILAI KONTRAK 561.6
MANDIRI SEJAHTERA TERMIN 2 BL PROJEK RUKO PINANGSIA IBU POPPY (NILAI KONTRAK 561.6

Pembelian air aqua 1 dus

Pembelian lem proyek TRAD (Pak Adit)
Jahit dan bordir baju PDL
PC Tgl 9 Okt 23

adj vat in agt dan sept 2023

adj vat in agt dan sept 2023
EKO WIBOWO PEMBAYARAN VENDOR CV ONE LIFT NUSANTARA TERMIN 25% PROYEK VILLA GI
EKO WIBOWO PEMBAYARAN VENDOR CV ONE LIFT NUSANTARA TERMIN 25% PROYEK VILLA GI

CIPTA TEKHNIK BARU TERMIN 30% PROYEK PONPES PURWOREJO INSTAL 1 UNIT LIFT
CIPTA TEKHNIK BARU BIAYA TRANSFER
BCA Tgl 9 Okt 23

DIDIT YOGA NANTO PEMBAYARAN LIFT VENDOR PT MUFALA TERMIN 20% PROYEK TRAD OFFIC
DIDIT YOGA NANTO PEMBAYARAN VENDOR PT MUFALA TERMIN ADDITIONAL WORK PROYEK TR
BCA Tgl 10 Okt 23

KIKIT RIZKINANDARA GAJI HARIAN HARI PURWANTO SELAMA 5 HARI

A RAMADHAN P REIMBUSE MATERIAL PROYEK ATTA
BERKAH LAJU USAHA PEMBAYARAN SEWA MOBIL SELAMA 2 HARI
PHANG SUHENDI PEMBELIAN ATK BULAN SEPTEMBER 2023
BCA Tgl 10 Okt 23

Kebutuhan Pantry Kantor

Zoom pro (Riska)
PC Tgl 10 Okt 23

GLOBALINDO PEMBAYARAN VENDOR EKSPEDISI 21EXPRESS

ANDREAS FEE BL POPY PROJECT
PRIMA SOLUSI CATUR PEMBAYARAN PSC BULAN SEPTEMBER 2023
YUNAN NAUFAL BUSINESS TRAVEL JKT-SBY SEMINAR ACE JATIM
BCA Tgl 11 Okt 23

DP 50% PERBAIKAN TROUBLESHOOT LIFT PROJECT BRAWIJAYA (NILAI KONTRAK 13.869.200)

DP 50% PERBAIKAN TROUBLESHOOT LIFT PROJECT BRAWIJAYA (NILAI KONTRAK 13.869.200)
DP 50% PERBAIKAN TROUBLESHOOT LIFT PROJECT BRAWIJAYA (NILAI KONTRAK 13.869.200)

DP 50% PENGADAAN SPAREPART PERBAIKAN TROUBLESHOOT LIFT PROJECT BRAWIJAYA (NIL

DP 50% PENGADAAN SPAREPART PERBAIKAN TROUBLESHOOT LIFT PROJECT BRAWIJAYA (NIL
DP 50% PENGADAAN SPAREPART PERBAIKAN TROUBLESHOOT LIFT PROJECT BRAWIJAYA (NIL

Pengembalian dana material proyek TRAD (Pak Adit)

Pengembalian dana material proyek TRAD (Pak Adit)

Material cable ties (Pak Catur)

Material cable ties (Pak Catur)

JURNAL CONSULTING: Berlangganan Jurnal selama 1 tahun

JURNAL CONSULTING: Berlangganan Jurnal selama 1 tahun

DEVINA AMELIA PETTY CASH

YUNAN NAUFAL REIMBUSE TRANSPORT ENTERTAINT CUSTOMER
YUNAN NAUFAL FEE KONTRAK MT APARTMENT BRAWIJAYA
BCA Tgl 13 Okt 23

DIDIT YOGA NANTO DP 50% PEMBAYARAN PENGADAAN DAN PEMASANGAN LIFT VENDOR
DIDIT YOGA NANTO DP 50% PEMBAYARAN PENGADAAN DAN PEMASANGAN LIFT VENDOR

Akomodasi di bali (Pak Reza)

Material oli dan majun TRAD (Pak Adit)
Air Galon 4
Materai 2 pcs (Riska)
Gosend kunci ke kantor
Print untuk project bintaro dan TGP
Pembelian Materai
PC Tgl 16 Okt 23

WAHYU AJI PEMBAYARAN CETAK KARTU NAMA 3 BOX

WAHYU AJI BIAYA TRANSFER
RISKA NURCHOFIFAH REIMBUSE KEKURANGAN MARCHENDISE TOTEBAG UNTUK SEMINAR ACE
WAHYU AJI REIMBUSE DUPLIKAT KUNCI KANTOR
WAHYU AJI BIAYA TRANSFER
YUNAN NAUFAL REIMBUSE TRANSPORT ENTERTAINT PROYEK TRAD DAN JOTUN FACTORY
SULISTIYONO ASURANSI
SULISTIYONO MOBILE PHONE
SULISTIYONO BIAYA TRANSFER
SULISTIYONO ENTERTAINT CUSTOMER
SULISTIYONO BIAYA TRANSFER
TITIN SUPRIYANTI REIMBUSE TRANSPORT VISIT PERKENALAN COMPANY KE CENTRAL PARK MA
WAHYU AJI REIMBUSE TRANSPORT PROYEK TRAD DAN VASANTA
WAHYU AJI BIAYA TRANSFER
BCA Tgl 17 Okt 23

JINAN TUHE DP 50% PROJECT BUTIK BOJONG KONENG 72.173.160 (NILAI KONTRAK 290.000.000)
JINAN TUHE DP 50% PROJECT BUTIK BOJONG KONENG 72.173.160 (NILAI KONTRAK 290.000.000)
BCA Tgl 17 Okt 23

IRINE ITA EKOWATI PEMBAYARAN CETAK BROSUR 300 PCS

SULISTIYONO INSENTIF OTIS INFLUENCER
SULISTIYONO BIAYA TRANSFER
BCA Tgl 18 Okt 23

PROJECT ALEXA BAR & LOUNGE 165.000.000 (NILAI KONTRAK 825.000.000)

PROJECT ALEXA BAR & LOUNGE 165.000.000 (NILAI KONTRAK 825.000.000)
PROJECT ALEXA BAR & LOUNGE 165.000.000 (NILAI KONTRAK 825.000.000)
PROJECT ALEXA BAR & LOUNGE 165.000.000 (NILAI KONTRAK 825.000.000)
PROJECT ALEXA BAR & LOUNGE 165.000.000 (NILAI KONTRAK 825.000.000)

YUNAN NAUFAL INSENTIF PROJECT ALEXA BAR DAN LOUNGE

YUNAN NAUFAL INSENTIF PROJECT ALEXA BAR DAN LOUNGE

Listrik Kantor
Material Kunci pass Golden Lamian (Mas Arif)
PC Tgl 18 Okt 23

Material Project brawijaya

Material Holesaw proyek Atta (Pak Abas)
PC Tgl 19 Okt 23

A RAMADHAN P REIMBUSE MATERIAL UNTUK PROYEK PONPES PURWOREJO

TITIN SUPRIYANTI REIMBUSE TRANSPORT VISIT KE GRAHA VICTORIA
YEFTA PRATAMA PEMBAYARAN UNTUK PEMBUATAN SHOP DRAWING UNTUK PROYEK SMKN 8 T
BERKAH LAJU USAHA PEMBAYARAN TRANSPORT PESAWAT SBY-JKT DAN BUS CIBUBUR-SBY
DEVINA AMELIA PETTY CASH
TELKOM PEMBAYARAN TELEPON KANTOR
STEVANUS FEE TIPSKY MONKEY
BCA Tgl 20 Okt 23

PELUNASAN JASA MAINTENANCE SAMPAI FEBRUARI 2024 PROYEK BRAWIJAYA

PELUNASAN JASA MAINTENANCE SAMPAI FEBRUARI 2024 PROYEK BRAWIJAYA
PELUNASAN JASA MAINTENANCE SAMPAI FEBRUARI 2024 PROYEK BRAWIJAYA

YEFTA PRATAMA PEMBAYARAN UNTUK PEMBUATAN SHOP DRAWING UNTUK PROYEK ALEXA B
YEFTA PRATAMA PEMBAYARAN UNTUK PEMBUATAN SHOP DRAWING UNTUK PROYEK ALEXA B
Air Galon 4
Material proyek Atta (Pak Abas)
PC Tgl 20 Okt 23

Komisi penjualan kabel

PC Tgl 21 Okt 23

BRAWIJAYA PELUNASAN PERBAIKAN TROUBLESHOOT LIFT PROJECT BRAWIJAYA (NILAI KONTR

BRAWIJAYA PELUNASAN PERBAIKAN TROUBLESHOOT LIFT PROJECT BRAWIJAYA (NILAI KONTR
BRAWIJAYA PELUNASAN PERBAIKAN TROUBLESHOOT LIFT PROJECT BRAWIJAYA (NILAI KONTR

BRAWIJAYA PELUNASAN PENGADAAN SPAREPART PERBAIKAN TROUBLESHOOT LIFT PROJECT

BRAWIJAYA PELUNASAN PENGADAAN SPAREPART PERBAIKAN TROUBLESHOOT LIFT PROJECT
BRAWIJAYA PELUNASAN PENGADAAN SPAREPART PERBAIKAN TROUBLESHOOT LIFT PROJECT

Akomodasi di bali (Pak Reza)

Akomodasi di bali (Pak Reza)

Baterai Laptop Acer AP16B4J (Pak Tiyo) + transport

Baterai Laptop Acer AP16B4J (Pak Tiyo) + transport

SULISTIYONO PEMBAYARAN IG ADS DAN PERPANJANG 2 BULAN

SULISTIYONO BIAYA TRANSFER
SULISTIYONO BIAYA SPG EVENT ACE JATIM SURABAYA
SULISTIYONO BIAYA TRANSFER
SULISTIYONO MEETING CUSTOMER
SULISTIYONO BIAYA TRANSFER
BCA Tgl 25 Okt 23
GRAND MEGA PEMBAYARAN MAINTENANCE PROYEK HOTEL GRAND MEGA BALI BULAN KE 2 NI
GRAND MEGA PEMBAYARAN MAINTENANCE PROYEK HOTEL GRAND MEGA BALI BULAN KE 2 NI
GRAND MEGA PEMBAYARAN MAINTENANCE PROYEK HOTEL GRAND MEGA BALI BULAN KE 2 NI

maintenance grand mega butik 3 unit

maintenance grand mega butik 3 unit
maintenance grand mega butik 3 unit

Material lokal project purworejo (Pak Ramadhan)

Material lokal project purworejo (Pak Ramadhan)

SHANGHAI SURAPID PELUNASAN PROYEK PRIVATE HOUSE BU RINI DAN SMKN 8 (166.549.730)
SHANGHAI SURAPID PELUNASAN PROYEK PRIVATE HOUSE BU RINI DAN SMKN 8 (166.549.730)
BCA Tgl 25 Okt 23

SHANGHAI SURAPID PELUNASAN PROYEK PRIVATE HOUSE BU RINI DAN SMKN 8 (166.549.730)
SHANGHAI SURAPID PELUNASAN PROYEK PRIVATE HOUSE BU RINI DAN SMKN 8 (166.549.730)
BCA Tgl 25 Okt 23

EFL GLOBAL PEMBAYARAN SHIPMENT PROJECT RS NABIRE DAN PONPES AN-NAWAWI

EFL GLOBAL BIAYA TRANSFER
MOCH REZA OVERTIME
CATUR RAHMADI OVERTIME
BENEDIKTUS AGUNG OVERTIME
ARIF FADILLAH OVERTIME
ADITYA FIRMANSYAH OVERTIME
ZULKIFLY SANGADJI OVERTIME
BCA Tgl 26 Okt 23
Transport dan akomodasi ke bandung (Pak Zul)
Material Proyek Bintaro X Change
Gaji Hari Purwanto
Cuci Karpet musholla kantor
Transport di bandung (Arif)
PC Tgl 26 Okt 23

Transport Akomodasi kutoarjo proyek Ponpes An-Nawawi (Pak Adit)

Tiket kereta jkt-kutoarjo (Pak Adit)
PC Tgl 27 Okt 23

Material Proyek Pinangsia Poppy

Perjalanan ke bandung (Arif)
PC Tgl 28 Okt 23

YAY INSAN MANDIRI SEWA RUKO PASAR MINGGU SELAMA 1 TAHUN

YAY INSAN MANDIRI SEWA RUKO PASAR MINGGU SELAMA 1 TAHUN

GROSS UP SALARY BULAN Okt 2023

GROSS UP SALARY BULAN Okt 2023

EFL GLOBAL PEMBAYARAN SHIPMENT PROJECT RS NABIRE DAN PONPES AN-NAWAWI

EFL GLOBAL BIAYA TRANSFER
SUMBER KACA UTAMA DP 50% KACA PROYEK ANDI BALI (NILAI HARGA 3.983.208)
TITIN SUPRIYANTI REIMBUSE TRANSPORT KE BANDUNG PROYEK RUMAH PAK BENEDIKTUS
RUSMIN KURNIAWAN PEMBELIAN MATERIAL CABLE PROYEK SD MUHAMMADIYAH 18 SURABAYA
WAHYU AJI REIMBUSE TRANSPORT KE PROYEK BRAWIJAYA
WAHYU AJI BIAYA TRANSFER
DEVINA AMELIA PETTY CASH
BCA Tgl 30 Okt 23
A RAMADHAN P GAJI BULAN OKTOBER 2023
DEVINA AMELIA GAJI BULAN OKTOBER 2023
RISKA NURCHOFIFAH GAJI BULAN OKTOBER 2023
TITIN SUPRIYANTI GAJI BULAN OKTOBER 2023
YUNAN NAUFAL GAJI BULAN OKTOBER 2023
BENEDIKTUS AGUNG GAJI BULAN OKTOBER 2023
ADITYA FIRMANSYAH GAJI BULAN OKTOBER 2023
MOCH REZA GAJI BULAN OKTOBER 2023
ABAS GAJI BULAN OKTOBER 2023
WAHYU AJI GAJI BULAN OKTOBER 2023
CATUR RAHMADI GAJI BULAN OKTOBER 2023
ZULKIFLY SANGADJI GAJI BULAN OKTOBER 2023
SULISTIYONO GAJI BULAN OKTOBER 2023
MALIKUL BUHUR GAJI BULAN OKTOBER 2023
ARIF FADILLAH GAJI BULAN OKTOBER 2023
BINTORO GAJI BULAN OKTOBER 2023
BCA Tgl 30 Okt 23

Biaya UPS Transport

Biaya UPS Transport

Adj Medical to BPJS Kesehatan Sept 23

Adj Medical to BPJS Kesehatan Sept 23

BIAYA ADM
BIAYA ADM

Lalamove Office
Air Galon Kantor 4
Token Listrik Kantor
Material proyek Atta
Kirim paket dokumen
PC Tgl 31 Okt 23

(#BCA15404) TAB SAMSUNG

(#BCA15404) TAB SAMSUNG

( #BCA15405) PC KANTOR
( #BCA15405) PC KANTOR

(#BCA1543) 3 Laptop Inventaris Kantor

(#BCA1543) 3 Laptop Inventaris Kantor

(ADJ1071) Pasang AC, Isi Freon, Vacum, Servis, Cuci, Beli Bahan (2Unit)
(ADJ1071) Pasang AC, Isi Freon, Vacum, Servis, Cuci, Beli Bahan (2Unit)

(PC1064) Kursi Kantor 5

(PC1064) Kursi Kantor 5

(10004) Printer Pak Budhianto Sby

(10004) Printer Pak Budhianto Sby

(02/08/2022) Inventaris Mobile Kantor

(02/08/2022) Inventaris Mobile Kantor

(10005) PEMBELIAN LAPTOP

(10005) PEMBELIAN LAPTOP
(10006) LAPTOP PAK YUNAN
(10006) LAPTOP PAK YUNAN

(10007) PEMBELIAN LAPTOP UNTUK BAPAK YUNAN

(10007) PEMBELIAN LAPTOP UNTUK BAPAK YUNAN

(10008) Hp Samsung Galaxy A14 & Telkomsel Orbit Modem

(10008) Hp Samsung Galaxy A14 & Telkomsel Orbit Modem

(#BCA1537) 2 Unit Ac
(#BCA1537) 2 Unit Ac

(#BCA1540) KURSI KANTOR

(#BCA1540) KURSI KANTOR

(#BCA15402) MEJA KANTOR

(#BCA15402) MEJA KANTOR

(#BCA15403) LEMARI CABINET

(#BCA15403) LEMARI CABINET

(10002) Inventaris PC for Design ( ada di kantor PIK )

(10002) Inventaris PC for Design ( ada di kantor PIK )

(10003) Laptop Tiyo

(10003) Laptop Tiyo
(10001) PEMBELIAN ALAT KANTOR ( Printer)
(10001) PEMBELIAN ALAT KANTOR ( Printer)
Debit Credit

800,000.00 0.00
6,000,000.00 0.00
0.00 6,800,000.00
6,800,000.00 6,800,000.00

770,000.00 0.00
2,500.00 0.00
50,000.00 0.00
0.00 822,500.00
822,500.00 822,500.00

300,000.00 0.00
4,440,000.00 0.00
0.00 4,740,000.00
4,740,000.00 4,740,000.00

158,500.00 0.00
0.00 158,500.00
158,500.00 158,500.00

31,994,819.00 0.00
0.00 31,994,819.00
31,994,819.00 31,994,819.00

64,250,000.00 0.00
0.00 64,250,000.00
64,250,000.00 64,250,000.00

500,000.00 0.00
 40,000.00 0.00
1,200,000.00 0.00
2,000,000.00 0.00
0.00 3,740,000.00
3,740,000.00 3,740,000.00

2,798,000.00 0.00
600,000.00 0.00
0.00 3,398,000.00
3,398,000.00 3,398,000.00

173,437,500.00 0.00
0.00 156,250,000.00
0.00 17,187,500.00
173,437,500.00 173,437,500.00

850,500.00 0.00
0.00 850,500.00
850,500.00 850,500.00

276,500.00 0.00
0.00 276,500.00
276,500.00 276,500.00

100,000.00 0.00
2,500.00 0.00
10,000,000.00 0.00
63,000,000.00 0.00
2,500.00 0.00
2,440,000.00 0.00
233,000.00 0.00
2,500.00 0.00
0.00 75,780,500.00
75,780,500.00 75,780,500.00

251,250.00 0.00
 6,200,000.00 0.00
0.00 6,451,250.00
6,451,250.00 6,451,250.00

120,250.00 0.00
0.00 120,250.00
120,250.00 120,250.00

45,460,000.00 0.00
0.00 40,954,954.95
0.00 4,505,045.05
45,460,000.00 45,460,000.00

118,000,000.00 0.00
247,747,747.75 0.00
0.00 247,747,747.75
0.00 106,306,306.31
0.00 11,693,693.69
365,747,747.75 365,747,747.75

948,000.00 0.00
50,000.00 0.00
200,000.00 0.00
1,953,700.00 0.00
158,500.00 0.00
150,000.00 0.00
66,000.00 0.00
1,592,200.00 0.00
200,000.00 0.00
0.00 5,318,400.00
5,318,400.00 5,318,400.00

770,000.00 0.00
2,500.00 0.00
0.00 772,500.00
772,500.00 772,500.00
 503,500.00 0.00
0.00 503,500.00
503,500.00 503,500.00

5,000,000.00 0.00
2,500.00 0.00
0.00 5,002,500.00
5,002,500.00 5,002,500.00

5,700,000.00 0.00
2,500.00 0.00
0.00 5,702,500.00
5,702,500.00 5,702,500.00

5,500,000.00 0.00
0.00 5,500,000.00
5,500,000.00 5,500,000.00

10,997,100.00 0.00
0.00 9,907,297.00
0.00 1,089,803.00
10,997,100.00 10,997,100.00

8,000,000.00 0.00
0.00 8,000,000.00
8,000,000.00 8,000,000.00

80,000.00 0.00
1,002,500.00 0.00
200,000.00 0.00
0.00 1,282,500.00
1,282,500.00 1,282,500.00

359,723.00 0.00
0.00 359,723.00
 359,723.00 359,723.00

1,500,000.00 0.00
2,500.00 0.00
1,000,000.00 0.00
2,500.00 0.00
0.00 2,505,000.00
2,505,000.00 2,505,000.00

400,000.00 0.00
2,500.00 0.00
1,171,053.00 0.00
9,336,804.00 0.00
434,290.00 0.00
800,000.00 0.00
0.00 12,144,647.00
12,144,647.00 12,144,647.00

1,110,000.00 0.00
0.00 1,000,000.00
0.00 110,000.00
1,110,000.00 1,110,000.00

112,332,000.00 0.00
0.00 101,200,000.00
0.00 11,132,000.00
112,332,000.00 112,332,000.00

75,600.00 0.00
20,000.00 0.00
152,500.00 0.00
0.00 248,100.00
248,100.00 248,100.00

118,450,950.00 0.00
0.00 118,450,950.00
118,450,950.00 118,450,950.00

5,887,500.00 0.00
0.00 5,887,500.00
5,887,500.00 5,887,500.00

4,050,000.00 0.00
2,500.00 0.00
0.00 4,052,500.00
4,052,500.00 4,052,500.00

16,000,000.00 0.00
4,500,000.00 0.00
0.00 20,500,000.00
20,500,000.00 20,500,000.00

1,000,000.00 0.00
700,000.00 0.00
2,300,000.00 0.00
700,500.00 0.00
0.00 4,700,500.00
4,700,500.00 4,700,500.00

217,221.00 0.00
100,000.00 0.00
0.00 317,221.00
317,221.00 317,221.00

549,984.00 0.00
14,600,000.00 0.00
4,000,000.00 0.00
3,000,000.00 0.00
0.00 22,149,984.00
22,149,984.00 22,149,984.00

6,934,600.00 0.00
 0.00 6,247,387.00
0.00 687,213.00
6,934,600.00 6,934,600.00

583,291.00 0.00
0.00 525,487.00
0.00 57,804.00
583,291.00 583,291.00

13,000.00 0.00
0.00 13,000.00
13,000.00 13,000.00

1,118,000.00 0.00
0.00 1,118,000.00
1,118,000.00 1,118,000.00

349,300.00 0.00
0.00 349,300.00
349,300.00 349,300.00

6,000,000.00 0.00
578,900.00 0.00
6,000,000.00 0.00
0.00 12,578,900.00
12,578,900.00 12,578,900.00

69,800,000.00 0.00
0.00 69,800,000.00
69,800,000.00 69,800,000.00

1,000,000.00 0.00
237,000.00 0.00
80,000.00 0.00
24,000.00 0.00
17,500.00 0.00
 105,500.00 0.00
1,500,000.00 0.00
0.00 2,964,000.00
2,964,000.00 2,964,000.00

315,000.00 0.00
2,500.00 0.00
71,600.00 0.00
120,000.00 0.00
2,500.00 0.00
556,301.00 0.00
552,300.00 0.00
159,700.00 0.00
2,500.00 0.00
625,000.00 0.00
2,500.00 0.00
80,000.00 0.00
70,000.00 0.00
2,500.00 0.00
0.00 2,562,401.00
2,562,401.00 2,562,401.00

72,173,160.00 0.00
458,100.00 0.00
0.00 72,631,260.00
72,631,260.00 72,631,260.00

1,910,000.00 0.00
24,000,000.00 0.00
2,500.00 0.00
0.00 25,912,500.00
25,912,500.00 25,912,500.00

165,000,000.00 0.00
743,243,243.24 0.00
0.00 743,243,243.24
 0.00 148,648,648.65
0.00 16,351,351.35
908,243,243.24 908,243,243.24

12,000,000.00 0.00
0.00 12,000,000.00
12,000,000.00 12,000,000.00

1,002,500.00 0.00
20,000.00 0.00
0.00 1,022,500.00
1,022,500.00 1,022,500.00

1,260,000.00 0.00
40,000.00 0.00
0.00 1,300,000.00
1,300,000.00 1,300,000.00

574,000.00 0.00
181,000.00 0.00
400,000.00 0.00
1,127,980.00 0.00
7,000,000.00 0.00
59,632.00 0.00
15,000,000.00 0.00
0.00 24,342,612.00
24,342,612.00 24,342,612.00

19,402,000.00 0.00
0.00 17,479,279.00
0.00 1,922,721.00
19,402,000.00 19,402,000.00

400,000.00 0.00
0.00 400,000.00
400,000.00 400,000.00
 80,000.00 0.00
112,000.00 0.00
0.00 192,000.00
192,000.00 192,000.00

500,000.00 0.00
0.00 500,000.00
500,000.00 500,000.00

6,937,500.00 0.00
0.00 6,250,000.00
0.00 687,500.00
6,937,500.00 6,937,500.00

583,691.00 0.00
0.00 528,848.00
0.00 54,843.00
583,691.00 583,691.00

72,000.00 0.00
0.00 72,000.00
72,000.00 72,000.00

883,300.00 0.00
0.00 883,300.00
883,300.00 883,300.00

1,540,000.00 0.00
2,500.00 0.00
250,000.00 0.00
2,500.00 0.00
370,000.00 0.00
2,500.00 0.00
0.00 2,167,500.00
2,167,500.00 2,167,500.00
 1,497,100.00 0.00
0.00 1,348,739.00
0.00 148,361.00
1,497,100.00 1,497,100.00

1,497,100.00 0.00
0.00 1,348,739.00
0.00 148,361.00
1,497,100.00 1,497,100.00

1,000,000.00 0.00
0.00 1,000,000.00
1,000,000.00 1,000,000.00

83,274,865.00 0.00
230,962.50 0.00
0.00 83,505,827.50
83,505,827.50 83,505,827.50

83,274,865.00 0.00
230,962.50 0.00
0.00 83,505,827.50
83,505,827.50 83,505,827.50

9,155,905.00 0.00
2,500.00 0.00
965,000.00 0.00
2,700,000.00 0.00
520,000.00 0.00
3,190,751.00 0.00
505,000.00 0.00
3,605,838.00 0.00
0.00 20,644,994.00
20,644,994.00 20,644,994.00
 500,000.00 0.00
32,000.00 0.00
1,100,000.00 0.00
48,000.00 0.00
200,000.00 0.00
0.00 1,880,000.00
1,880,000.00 1,880,000.00

1,500,000.00 0.00
329,001.00 0.00
0.00 1,829,001.00
1,829,001.00 1,829,001.00

1,000,000.00 0.00
250,000.00 0.00
0.00 1,250,000.00
1,250,000.00 1,250,000.00

10,416,666.00 0.00
0.00 10,416,666.00
10,416,666.00 10,416,666.00

1,171,053.00 0.00
0.00 1,171,053.00
1,171,053.00 1,171,053.00

3,940,500.00 0.00
2,500.00 0.00
1,991,604.00 0.00
606,700.00 0.00
2,569,000.00 0.00
72,000.00 0.00
5,000.00 0.00
2,000,000.00 0.00
0.00 11,187,304.00
11,187,304.00 11,187,304.00
 10,000,000.00 0.00
5,200,000.00 0.00
5,200,000.00 0.00
6,400,000.00 0.00
10,000,000.00 0.00
8,000,000.00 0.00
7,000,000.00 0.00
7,500,000.00 0.00
5,500,000.00 0.00
6,500,000.00 0.00
5,500,000.00 0.00
5,500,000.00 0.00
15,000,000.00 0.00
6,000,000.00 0.00
6,000,000.00 0.00
3,000,000.00 0.00
0.00 112,300,000.00
112,300,000.00 112,300,000.00

164,110.00 0.00
0.00 164,110.00
164,110.00 164,110.00

1,150,000.00 0.00
0.00 1,150,000.00
1,150,000.00 1,150,000.00

30,000.00 0.00
0.00 30,000.00
30,000.00 30,000.00

600,000.00 0.00
80,000.00 0.00
1,002,500.00 0.00
163,000.00 0.00
 55,000.00 0.00
0.00 1,900,500.00
1,900,500.00 1,900,500.00

46,089.58 0.00
0.00 46,089.58
46,089.58 46,089.58

52,083.33 0.00
0.00 52,083.33
52,083.33 52,083.33

167,708.33 0.00
0.00 167,708.33
167,708.33 167,708.33

107,333.33 0.00
0.00 107,333.33
107,333.33 107,333.33

30,141.67 0.00
0.00 30,141.67
30,141.67 30,141.67

16,854.17 0.00
0.00 16,854.17
16,854.17 16,854.17

150,000.00 0.00
0.00 150,000.00
150,000.00 150,000.00

90,625.00 0.00
0.00 90,625.00
90,625.00 90,625.00
 52,083.33 0.00
0.00 52,083.33
52,083.33 52,083.33

97,916.67 0.00
0.00 97,916.67
97,916.67 97,916.67

61,662.50 0.00
0.00 61,662.50
61,662.50 61,662.50

166,666.67 0.00
0.00 166,666.67
166,666.67 166,666.67

36,583.33 0.00
0.00 36,583.33
36,583.33 36,583.33

34,541.67 0.00
0.00 34,541.67
34,541.67 34,541.67

46,187.50 0.00
0.00 46,187.50
46,187.50 46,187.50

62,500.00 0.00
0.00 62,500.00
62,500.00 62,500.00

129,166.67 0.00
0.00 129,166.67
129,166.67 129,166.67
 47,916.67 0.00
0.00 47,916.67
47,916.67 47,916.67
2,641,684,333.41 2,641,684,333.41