Account Number

1-10705
1-10403
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
1-10401
Total

6-60221
1-10004
Total

6-60303
6-60221
6-60301
6-60301
6-60205
5-50202
6-60001
1-10002
Total

1-10002
4-40101
2-20500
Total

1-10002
1-10100
2-20500
Total

5-50202
5-50202
6-60301
5-50206
5-50203
1-10004
5-50202
6-60301
6-60209
5-50202
5-50203
5-50203
5-50203
5-50203
5-50203
1-10402
1-10002
Total
6-60400
1-10402
Total

6-60209
5-50203
5-50203
5-50203
6-60221
5-50203
1-10002
Total

1-10403
6-60205
5-50203
5-50203
5-50206
1-10004
Total

1-10705
1-10403
Total

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

6-60205
6-60217
6-60303
6-60207
1-10004
Total

1-10200
6-60221
1-10002
Total

6-60001
6-60221
5-50206
1-10002
Total

6-60205
2-20501
1-10402
6-60101
5-50206
5-50203
1-10002
Total

1-10002
4-40101
2-20500
Total

1-10302
1-10500
1-10002
Total

1-10302
1-10500
1-10002
Total

6-60301
6-60303
6-60301
1-10004
Total

6-60220
1-10402
Total

1-10002
4-40101
2-20500
Total

1-10002
1-10100
2-20500
Total

2-20200
6-60221
6-60222
6-60222
6-60222
5-50203
5-50203
5-50203
5-50203
5-50203
5-50206
1-10002
Total
1-10002
5-50203
Total

6-60205
6-60205
5-50206
5-50203
1-10004
Total

6-60300
6-60221
1-10002
Total

1-10002
2-20200
Total

5-50203
6-60300
1-10004
Total

1-10002
5-50203
Total

1-10002
1-10100
2-20203
1-10100
2-20500
Total
5-50203
5-50203
6-60101
6-60101
5-50203
6-60222
6-60221
6-60208
6-60221
6-60206
6-60221
6-60205
6-60221
5-50203
1-10002
Total

5-50203
5-50203
5-50203
6-60300
6-60221
5-50203
5-50203
5-50202
1-10004
1-10002
Total

1-10002
1-10100
2-20500
Total

5-50203
1-10301
5-50202
6-60205
6-60221
6-60206
6-60206
1-10002
Total

5-50206
5-50203
6-60202
1-10004
Total

5-50202
6-60222
6-60222
6-60222
6-60001
5-50203
6-60222
6-60205
1-10002
Total

6-60217
5-50203
5-50202
6-60205
1-10004
Total

1-10002
1-10100
2-20500
 Total

6-60105
5-50203
6-60104
6-60104
6-60104
6-60104
6-60104
6-60104
6-60104
6-60104
6-60205
6-60205
5-50202
6-60104
6-60221
6-60300
6-60221
6-60223
1-10002
Total

1-10002
1-10100
2-20500
Total

6-60300
6-60303
1-10004
Total

6-60303
6-60300
1-10004
 Total

1-10200
1-10200
6-60221
6-60221
6-60221
5-50202
1-10002
Total

6-60205
1-10004
Total

5-50203
1-10004
Total

6-60205
6-60300
6-60221
5-50203
1-10002
Total

1-10401
1-10401
1-10401
1-10401
1-10401
1-10401
1-10401
1-10401
1-10401
1-10401
1-10401
1-10401
1-10401
1-10401
1-10401
1-10401
1-10002
1-10301
Total

6-60400
1-10402
Total

6-60221
1-10002
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

1-10500
1-10500
1-10500
1-10500
1-10500
1-10500
1-10500
1-10500
1-10500
1-10500
1-10500
1-10500
1-10500
1-10500
1-10500
1-10500
1-10500
1-10500
1-10500
1-10500
1-10500
1-10500
1-10500
1-10500
1-10500
1-10500
5-50206
Total

6-60101
2-20501
Total
Grand Total
 PT. Parami Cipt
Journa
01/09/2023
(in

Account
Journal Entry #ADJ1072 | 01/09/2023
Fixed Assets - Office Equipment
Advances

Journal Entry #ADJ1073 | 01/09/2023

Salaries
Salaries
Salaries
Salaries
Salaries
Salaries
Salaries
Salaries
Salaries
Salaries
Salaries
Salaries
Salaries
Salaries
Salaries
Salaries
Other current assets

Journal Entry #PC1075 | 01/09/2023

Bank Charge
Petty cash

Journal Entry #BCA1569 | 05/09/2023

Securities and Cleaning
Bank Charge
Stationery & Printing
Stationery & Printing
Meals
Cost of Goods Sold - Accomodation Visit to Client
Advertising & Promotion
BCA

Journal Entry #BCA1570 | 05/09/2023

BCA
Sales - Maintenance
VAT Out

Journal Entry #BCA1592 | 06/09/2023

BCA
Account Receivable
VAT Out

Journal Entry #BCA1571 | 07/09/2023

Cost of Goods Sold - Accomodation Visit to Client
Cost of Goods Sold - Accomodation Visit to Client
Stationery & Printing
Cost Of Goods Sold Shipping/Freight & Handling
Cost of Goods Sold - Material, Spare Part & Installation
Petty cash
Cost of Goods Sold - Accomodation Visit to Client
Stationery & Printing
Legal & Professional Fees
Cost of Goods Sold - Accomodation Visit to Client
Cost of Goods Sold - Material, Spare Part & Installation
Cost of Goods Sold - Material, Spare Part & Installation
Cost of Goods Sold - Material, Spare Part & Installation
Cost of Goods Sold - Material, Spare Part & Installation
Cost of Goods Sold - Material, Spare Part & Installation
Prepaid expenses
BCA
Journal Entry #ADJ1074 | 07/09/2023
Rental Expense - Building
Prepaid expenses

Journal Entry #BCA1572 | 08/09/2023

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

Journal Entry #PC1064 | 08/09/2023

Advances
Meals
Cost of Goods Sold - Material, Spare Part & Installation
Cost of Goods Sold - Material, Spare Part & Installation
Cost Of Goods Sold Shipping/Freight & Handling
Petty cash

Journal Entry #PC1077 | 08/09/2023

Fixed Assets - Office Equipment
Advances

Journal Entry #BCA1593 | 11/09/2023

BCA
Account Receivable
Unearned Revenue
Account Receivable
VAT Out

Journal Entry #PC1065 | 11/09/2023

Meals
Electricity
Securities and Cleaning
Subscriptions, Domain, Hosting & Server
Petty cash

Journal Entry #BCA1573 | 12/09/2023

Inventory
Bank Charge
BCA

Journal Entry #BCA1574 | 12/09/2023

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

Journal Entry #BCA1575 | 12/09/2023

Meals
Tax Payable - PPh 21
Prepaid expenses
Salaries
Cost Of Goods Sold Shipping/Freight & Handling
Cost of Goods Sold - Material, Spare Part & Installation
BCA

Journal Entry #BCA1576 | 12/09/2023

BCA
Sales - Maintenance
VAT Out

Journal Entry #BCA1599 | 12/09/2023

Work in Proses
VAT In
BCA

Journal Entry #BCA1600 | 12/09/2023

Work in Proses
VAT In
BCA

Journal Entry #PC1076 | 12/09/2023

Stationery & Printing
Securities and Cleaning
Stationery & Printing
Petty cash

Journal Entry #ADJ1076 | 12/09/2023

Subcribe Software
Prepaid expenses

Journal Entry #BCA1577 | 13/09/2023

BCA
Sales - Maintenance
VAT Out

Journal Entry #BCA1594 | 13/09/2023

BCA
Account Receivable
VAT Out

Journal Entry #BCA1578 | 14/09/2023

Other Payables
Bank Charge
Marketing Expense
Marketing Expense
Marketing Expense
Cost of Goods Sold - Material, Spare Part & Installation
Cost of Goods Sold - Material, Spare Part & Installation
Cost of Goods Sold - Material, Spare Part & Installation
Cost of Goods Sold - Material, Spare Part & Installation
Cost of Goods Sold - Material, Spare Part & Installation
Cost Of Goods Sold Shipping/Freight & Handling
BCA
Journal Entry #BCA1579 | 14/09/2023
BCA
Cost of Goods Sold - Material, Spare Part & Installation

Journal Entry #PC1066 | 14/09/2023

Meals
Meals
Cost Of Goods Sold Shipping/Freight & Handling
Cost of Goods Sold - Material, Spare Part & Installation
Petty cash

Journal Entry #BCA1580 | 15/09/2023

Office Expense
Bank Charge
BCA

Journal Entry #BCA1601 | 15/09/2023

BCA
Other Payables

Journal Entry #PC1067 | 15/09/2023

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

Journal Entry #BCA1581 | 16/09/2023

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

Journal Entry #BCA1595 | 17/09/2023

BCA
Account Receivable
Unearned Revenue
Account Receivable
VAT Out
Journal Entry #BCA1582 | 18/09/2023
Cost of Goods Sold - Material, Spare Part & Installation
Cost of Goods Sold - Material, Spare Part & Installation
Salaries
Salaries
Cost of Goods Sold - Material, Spare Part & Installation
Marketing Expense
Bank Charge
Insurance
Bank Charge
Communication - General
Bank Charge
Meals
Bank Charge
Cost of Goods Sold - Material, Spare Part & Installation
BCA

Journal Entry #BCA1583 | 19/09/2023

Cost of Goods Sold - Material, Spare Part & Installation
Cost of Goods Sold - Material, Spare Part & Installation
Cost of Goods Sold - Material, Spare Part & Installation
Office Expense
Bank Charge
Cost of Goods Sold - Material, Spare Part & Installation
Cost of Goods Sold - Material, Spare Part & Installation
Cost of Goods Sold - Accomodation Visit to Client
Petty cash
BCA

Journal Entry #BCA1596 | 19/09/2023

BCA
Account Receivable
VAT Out

Journal Entry #BCA1584 | 20/09/2023

Cost of Goods Sold - Material, Spare Part & Installation
Employee Receivables
Cost of Goods Sold - Accomodation Visit to Client
Meals
Bank Charge
Communication - General
Communication - General
BCA

Journal Entry #PC1069 | 21/09/2023

Cost Of Goods Sold Shipping/Freight & Handling
Cost of Goods Sold - Material, Spare Part & Installation
Fuel, Toll, Parking Courrier - General
Petty cash

Journal Entry #BCA1585 | 22/09/2023

Cost of Goods Sold - Accomodation Visit to Client
Marketing Expense
Marketing Expense
Marketing Expense
Advertising & Promotion
Cost of Goods Sold - Material, Spare Part & Installation
Marketing Expense
Meals
BCA

Journal Entry #PC1070 | 22/09/2023

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

Journal Entry #BCA1597 | 23/09/2023

BCA
Account Receivable
VAT Out
Journal Entry #BCA1586 | 25/09/2023
Medical
Cost of Goods Sold - Material, Spare Part & Installation
Overtime
Overtime
Overtime
Overtime
Overtime
Overtime
Overtime
Overtime
Meals
Meals
Cost of Goods Sold - Accomodation Visit to Client
Overtime
Bank Charge
Office Expense
Bank Charge
BPJSTK
BCA

Journal Entry #BCA1598 | 25/09/2023

BCA
Account Receivable
VAT Out

Journal Entry #PC1072 | 25/09/2023

Office Expense
Securities and Cleaning
Petty cash

Journal Entry #PC1073 | 25/09/2023

Securities and Cleaning
Office Expense
Petty cash
Journal Entry #BCA1587 | 26/09/2023
Inventory
Inventory
Bank Charge
Bank Charge
Bank Charge
Cost of Goods Sold - Accomodation Visit to Client
BCA

Journal Entry #PC1074 | 27/09/2023

Meals
Petty cash

Journal Entry #PC1071 | 28/09/2023

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

Journal Entry #BCA1588 | 29/09/2023

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

Journal Entry #BCA1589 | 29/09/2023

Other current assets
Other current assets
Other current assets
Other current assets
Other current assets
Other current assets
Other current assets
Other current assets
Other current assets
Other current assets
Other current assets
Other current assets
Other current assets
Other current assets
Other current assets
Other current assets
BCA
Employee Receivables

Journal Entry #PC1063 | 30/09/2023

Rental Expense - Building
Prepaid expenses

Journal Entry #BCA1590 | 30/09/2023

Bank Charge
BCA

Journal Entry #PC1078 | 30/09/2023

Depreciation - Office Equipment
Accumulated Depreciation - Office Equipment

Journal Entry #PC1079 | 30/09/2023

Depreciation - Office Equipment
Accumulated Depreciation - Office Equipment

Journal Entry #PC1080 | 30/09/2023

Depreciation - Office Equipment
Accumulated Depreciation - Office Equipment

Journal Entry #PC1081 | 30/09/2023

Depreciation - Office Equipment
Accumulated Depreciation - Office Equipment

Journal Entry #PC1082 | 30/09/2023

Depreciation - Office Equipment
Accumulated Depreciation - Office Equipment
Journal Entry #PC1083 | 30/09/2023
Depreciation - Office Equipment
Accumulated Depreciation - Office Equipment

Journal Entry #PC1084 | 30/09/2023

Depreciation - Office Equipment
Accumulated Depreciation - Office Equipment

Journal Entry #PC1085 | 30/09/2023

Depreciation - Office Equipment
Accumulated Depreciation - Office Equipment

Journal Entry #PC1086 | 30/09/2023

Depreciation - Office Equipment
Accumulated Depreciation - Office Equipment

Journal Entry #PC1087 | 30/09/2023

Depreciation - Office Equipment
Accumulated Depreciation - Office Equipment

Journal Entry #PC1088 | 30/09/2023

Depreciation - Office Equipment
Accumulated Depreciation - Office Equipment

Journal Entry #PC1089 | 30/09/2023

Depreciation - Office Equipment
Accumulated Depreciation - Office Equipment

Journal Entry #PC1090 | 30/09/2023

Depreciation - Office Equipment
Accumulated Depreciation - Office Equipment

Journal Entry #PC1091 | 30/09/2023

Depreciation - Office Equipment
Accumulated Depreciation - Office Equipment
Journal Entry #PC1092 | 30/09/2023
Depreciation - Office Equipment
Accumulated Depreciation - Office Equipment

Journal Entry #PC1093 | 30/09/2023

Depreciation - Office Equipment
Accumulated Depreciation - Office Equipment

Journal Entry #PC1094 | 30/09/2023

Depreciation - Office Equipment
Accumulated Depreciation - Office Equipment

Journal Entry #PC1095 | 30/09/2023

Depreciation - Office Equipment
Accumulated Depreciation - Office Equipment

Journal Entry #ADJ1078 | 30/09/2023

VAT In
VAT In
VAT In
VAT In
VAT In
VAT In
VAT In
VAT In
VAT In
VAT In
VAT In
VAT In
VAT In
VAT In
VAT In
VAT In
VAT In
VAT In
VAT In
VAT In
VAT In
VAT In
VAT In
VAT In
VAT In
VAT In
Cost Of Goods Sold Shipping/Freight & Handling

Journal Entry #ADJ1081 | 30/09/2023

Salaries
Tax Payable - PPh 21
 PT. Parami Ciptakarya Elevatorid
Journal Report
01/09/2023 - 30/09/2023
(in IDR)

Description

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

SULISTIYONO GAJI BULAN AGUSTUS 2023

WAHYU AJI SANTOSO GAJI BULAN AGUSTUS 2023
A RAMADHAN GAJI BULAN AGUSTUS 2023
MALIKUL BUHUR GAJI BULAN AGUSTUS 2023
MOCH REZA RIO GAJI BULAN AGUSTUS 2023
YUNAN NAUFAL GAJI BULAN AGUSTUS 2023
CATUR RAHMADI GAJI BULAN AGUSTUS 2023
BENEDIKTUS AGUNG N GAJI BULAN AGUSTUS 2023
ADITYA FIRMANSYAH GAJI BULAN AGUSTUS 2023
ZULKIFLY SANGADJI GAJI BULAN AGUSTUS 2023
RISKA NURCHHOFIFAH GAJI BULAN AGUSTUS 2023
BINTORO GAJI BULAN AGUSTUS 2023
TITIN SUPRIYANTI GAJI BULAN AGUSTUS 2023
DEVINA AMELIA GAJI BULAN AGUSTUS 2023
ABAS GAJI BULAN AGUSTUS 2023
ARIF FADILLAH GAJI BULAN AGUSTUS 2023
BCA Tgl 31 Agus 23

Adj Admin Fee

Adj Admin Fee

WAHYU AJI REIMBUSE PEMBAYARAN SAMPAH BULAN SEPTEMBER 2023

Admin Fee
MUHAMMAD FAHRIZAL PELUNASAN 20% CETAK BROSUR 1000 PCS
RISKA NURCHOFIFAH PRINT DAN KIRIM DOKUMEN
YUNAN NAUFAL REIMBUSE ENTERTAINT CUST MALANG
SULISTIYONO OPERASIONAL PAK YUNAN DI MALANG
SABARI DP 50% NEON BOX
BCA Tgl 5 Sept 23

GRAND MEGA MAINTENANCE LIFT HOTEL GRAND MEGA BALI

GRAND MEGA MAINTENANCE LIFT HOTEL GRAND MEGA BALI
GRAND MEGA MAINTENANCE LIFT HOTEL GRAND MEGA BALI

DP 2 LIFT GEDUNG HIJAU PRIVAT HOUSE PONDOK INDAH

DP 2 LIFT GEDUNG HIJAU PRIVAT HOUSE PONDOK INDAH
DP 2 LIFT GEDUNG HIJAU PRIVAT HOUSE PONDOK INDAH

NYOMAN ROBY SETYAWAN REIMBUSE PROJECT BABELAN

BERKAH LAJU USAHA TRANSPORT KERETA DAN PESAWAT
AMANG WALKIE-TALKIE (BATTERY) (Nota 3205)
By Pengiriman AMANG ELEVATOR ACCESSORIES (Item No.E41)
Pemasangan Lift ARI PRIBADI TAGIHAN TERMIN 75%
Pengisian PC
CATUR RAHMADI REIMBUSE PROJECT DI BALI
PHANG SUHENDI PEMBAYARAN ATK KANTOR
ADI CIPTA MAKMUR SERTIFIKASI IJIN RUKO MERR SURABAYA
REIMBUSE PONPES AN-NAWAWIREIMBUSE TRANSPORT PONPES AN-NAWAWI MLG-MOJOKERT
REIMBUSE MATERIAL PROYEK ATTA
REIMBUSE MATERIAL PROYEK OFFICE TRAD
REIMBUSE PEMBELIAN MATERIAL LOKAL PROYEK GOLDEN LAMIAN
REIMBUSE MATERIAL PROYEK RS EMMA
REIMBUSE PEMBELIAN MATERIAL LOKAL PROYEK VILLA GIROUD
TAGIHAN VIRTUAL OFFICE
BCA Tgl 7 Sept 23
By Amortisasi TAGIHAN VIRTUAL OFFICE
By Amortisasi TAGIHAN VIRTUAL OFFICE

PRIMA SOLUSI CATUR TAGIHAN ACCOUNTING & TAX

YUNAN NAUFAL REIMBUSE PROYEK WASKITA & BABELAN
SUMBER MEGA JAYA PEMBELIAN LIFTING EQUIPMENT (TOOLS) PROYEK ATTA & OFFICE TRAD
ANUGERAH TANGKAS PEMBAYARAN VENDOR PT ATT PROYEK ANDI BALI
Admin Fee
ALI MUSTAQIM PEMBAYARAN TEKNISI MAINTENANCE PROYEK RS EMMA
BCA 8 Sept 23

Perlengkapan Kantor (Kursi 5)

Kebutuhan Pantry Kantor (AIRminum)
Material Besi Struktur Proyek Atta House (Pak Agung)
Biaya Tools Safety Proyek Office TRAD Mesin Las dan Apar (Pak Adit )
Lalamove Office
PC Tgl 8 Sept 23

(PC1064) Kursi Kantor 5

(PC1064) Kursi Kantor 5

Tea Talk DP 50% CHAIN HOIST 190.000.000

Tea Talk DP 50% CHAIN HOIST 190.000.000
Tea Talk DP 50% CHAIN HOIST 190.000.000
Tea Talk DP 50% CHAIN HOIST 190.000.000
Tea Talk DP 50% CHAIN HOIST 190.000.000

Kebutuhan Pantry Kantor (Air 4 Galon)

Pembayaran Listrik Kantor
Peralatan Kebersihan Kantor
Zoom Premium
PC Tgl 11 Sept 23

JINAN TUHE DP 50% PROJECT IRWANTO (94.875.360)

Admin Fee
BCA Tgl 12 Sep 23

PELUNASAN NEON BOX

Admin Fee
REIMBUSE by angkut PROJECT DJUANDA VIHARA DHARMA & PIK
BCA 12 sEPT 23

REIMBUSE ENTERTAINT PROJECT TRAD

PPH 21
PEMBAYARAN Berlangganan JURNAL CONSULTING
KEKURANGAN GAJI BULAN AGUSTUS 2023
NUSA TEKNIK ABADI PEMBAYARAN SEWA FORKLIFT
DP 40% PEMBELIAN MATERIAL PROJECT PONPES AN-NAWAWI
bca tgl 12 Sept 23

PEMBAYARAN MAINTENANCE BULAN AGUSTUS RS EMMA MOJOKERTO

PEMBAYARAN MAINTENANCE BULAN AGUSTUS RS EMMA MOJOKERTO
PEMBAYARAN MAINTENANCE BULAN AGUSTUS RS EMMA MOJOKERTO

PIB TAGIHAN PIB PROYEK PONPES AN-NAWAWI

PIB TAGIHAN PIB PROYEK PONPES AN-NAWAWI
PIB TAGIHAN PIB PROYEK PONPES AN-NAWAWI

PIB TAGIHAN PIB PROYEK RS NABIRE PAPUA

PIB TAGIHAN PIB PROYEK RS NABIRE PAPUA
PIB TAGIHAN PIB PROYEK RS NABIRE PAPUA

Pembelian Baterry Laptop Dell Inspiron N4050

Jasa Servis Toilet & Ganti sparepart
Stiker Golden Lamian
PC Tgl 12 Sept 23

JURNAL CONSULTING: Berlangganan Jurnal selama 1 tahun

JURNAL CONSULTING: Berlangganan Jurnal selama 1 tahun

GRAND MEGA DP SPAREPART LIFT 50% HOTEL GRAND MEGA BALI

GRAND MEGA DP SPAREPART LIFT 50% HOTEL GRAND MEGA BALI
GRAND MEGA DP SPAREPART LIFT 50% HOTEL GRAND MEGA BALI

PROJECT DEDY SURVANA SUTRA CIKUPA DP 3 PROJECT SURVANA SUTRA CIKUPA

PROJECT DEDY SURVANA SUTRA CIKUPA DP 3 PROJECT SURVANA SUTRA CIKUPA
PROJECT DEDY SURVANA SUTRA CIKUPA DP 3 PROJECT SURVANA SUTRA CIKUPA

BONDAN KANIGORO KESALAHAN TRANSFER

Admin Fee
ANDREAS ANDREHARIE FEE DP3 PROYEK DEDY
BONDAN KANIGORO FEE PROYEK CHAINHOIST
YUNAN NAUFAL INSHENTIF CHAINHOIST
CIPTA SEJAHTERA TEKNIK PEMBELIAN TOOLS UNTUK PROYEK NABIRE
PEMBELIAN TOOLS UNTUK PROYEK NABIRE
REIMBUSE MATERIAL PROYEK NABIRE PONPES
REIMBUSE MATERIAL PROYEK TRAD & ATTA
REIMBUSE MATERIAL MAINTENANCE
TRANSPORT PROYEK PONPES AN NAWAWI
BCA Tgl 14 Sept 23
A RAMADHAN PRATAMA PENGEMBALIAN DANA KELEBIHAN TRANSFER REIMBUSE 27.000
A RAMADHAN PRATAMA PENGEMBALIAN DANA KELEBIHAN TRANSFER REIMBUSE 27.000

Kebutuhan Pantry Kantor (Air 4 Galon)

Office Meeting (Pak Tiyo)
Lalamove Office
Rompi Safety Hijau 24pcs (L)
PC Tgl 11 Sept 23

WAHYU AJI PEMBUATAN KAOS POLO

WAHYU AJI BIAYA TRANSFER
BCA Tgl 15 Sept 23

SULISTIYONO PENGEMBALIAN DANA KELEBIHAN TRANSFER KE PAK BONDAN KANIGORO 10.681

SULISTIYONO PENGEMBALIAN DANA KELEBIHAN TRANSFER KE PAK BONDAN KANIGORO 10.681

Rompi Safety Hijau 12pcs (XXL)

Peralatan Kantor
PC Tgl 15 Sept 23

CIPTO TANOKO PENGEMBALIAN DANA (BARANG TOOLS TIDAK ADA)

CIPTO TANOKO PENGEMBALIAN DANA (BARANG TOOLS TIDAK ADA)

MAGDALENA SITORUS DP 3 PROJECT RS EMMA MOJOKERTO (NILAI KONTRAK 432.000.000)

MAGDALENA SITORUS DP 3 PROJECT RS EMMA MOJOKERTO (NILAI KONTRAK 432.000.000)
MAGDALENA SITORUS DP 3 PROJECT RS EMMA MOJOKERTO (NILAI KONTRAK 432.000.000)
MAGDALENA SITORUS DP 3 PROJECT RS EMMA MOJOKERTO (NILAI KONTRAK 432.000.000)
MAGDALENA SITORUS DP 3 PROJECT RS EMMA MOJOKERTO (NILAI KONTRAK 432.000.000)
PT BERJAYA PRATAMA BAJA PEMBELIAN TOOLS UNTUK PROYEK ATTA
PT BERJAYA PRATAMA BAJA KURANG BAYAR 20.000 PROYEK ATTA HOUSE
A RAMADHAN PRATAMA REIMBUSE GAJI HARI PURWANTO
KIKIT RIZKINANDARA PEMBAYARAN GAJI HARI PURWANTO
YUNAN NAUFAL REIMBUSE SPAREPART KONTRAKTOR PROYEK APARTMENT BRAWIJAYA
Entertain SULISTIYONO CITRA TOWER, LRT
SULISTIYONO BIAYA TRANSFER
SULISTIYONO PEMBAYARAN ASURANSI
SULISTIYONO BIAYA TRANSFER
SULISTIYONO PEMBAYARAN MOBILE KANTOR
SULISTIYONO BIAYA TRANSFER
SULISTIYONO MEETING CUSTOMER
SULISTIYONO BIAYA TRANSFER
TOKOPEDIA PEMBELIAN KARBONIZE
BCA Tgl 18 Sept 23

NINGBO GNL ELEVATOR PEMBELIAN SPAREPART PROYEK HOTEL GRAND MEGA BALI, VASANTA
NINGBO GNL ELEVATOR PEMBELIAN SPAREPART PROYEK HOTEL GRAND MEGA BALI, VASANTA
NINGBO GNL ELEVATOR PEMBELIAN SPAREPART PROYEK HOTEL GRAND MEGA BALI, VASANTA
WAHYU AJI PEMBELIAN KEMEJA PDL TEKNISI
WAHYU AJI BIAYA TRANSFER
A RAMADHAN PRATAMA REIMBUSE PEMBELIAN TOOLS PROYEK RS EMMA
HADRIANUS SURYA PELUNASAN PEKERJAAN SIPIL GOLDEN LAMIAN
BINTORO REIMBUSE TRANSPORT PROYEK PONPES PURWOREJO
DEVINA AMELIA PETTY CASH
BCA Tgl 19 Sept 23

PORNCHAI DP 3 PROYEK PRIVATE HOUSE MR PORNCHAI (987.900.000)

PORNCHAI DP 3 PROYEK PRIVATE HOUSE MR PORNCHAI (987.900.000)
PORNCHAI DP 3 PROYEK PRIVATE HOUSE MR PORNCHAI (987.900.000)

A RAMADHAN PRATAMA REIMBUSE PEMBELIAN DUCTING GOLDEN LAMIAN

BINTORO CASHBOUND
TITIN SUPRIYANTI REIMBUSE VISIT AGUNG SEDAYU GROUP DAN VIHARA DHARMA SAGARA GU
WAHYU AJI REIMBUSE MEAL & MEETING WEB PARAMI TERBARU
WAHYU AJI BIAYA TRANSFER
TELKOM PEMBAYARAN TAGIHAN TELKOM INTERNET
TELKOM PEMBAYARAN TAGIHAN TELKOM TELEPON KANTOR
BCA Tgl 20 Sept 23

Pembayaran UPS CARDIG INTERNATIONAL

Pembayaran sablon rompi teknisi 36 pcs (via wahyu)
Kirim dokumen dan access controler (via gojek)
PC Tgl 21 Sept 23

NYOMAN ROBY SETYAWAN REIMBUSE TRANSPORT PROYEK SMK 8 TANGERANG, MEETING PLA
ANDREAS ANDREHARIE FEE DP 3 PROYEK PORNCHAI
SUNG LIVVY VALERIE FEE INFLUENCER (KONTRAKTOR PORNCHAI)
THORIQ AZIZUL HAQ PELUNASAN WEBSITE PARAMI
RISKA NURCHOFIFAH PEMBAYARAN GOOGLE ADS
CATUR RAHMADI REIMBUSE PROYEK MR. GIROUD & RUMAH PAK ANDI
THORIQ AZIZUL HAQ PELUNASAN WEBSITE PARAMI
YUNAN NAUFAL REIMBUSE ENTERTAINT PROYEK TRAD & GOLDEN LAMIAN
BCA Tgl 22 Sept 23

Pembayaran Listrik Kantor

Pembayaran Material Parami proyek Atta (Hermanto Thong)
Transport dan Akomodasi di Cimahi (Pak Agung)
Kebutuhan Pantry Kantor (Air 4 Galon)
PC Tgl 22 Sept 23

PROJECT TRAD DP 4 PROYEK TRAD KURANG 45.460.000 (NILAI KONTRAK 477.300.000)

PROJECT TRAD DP 4 PROYEK TRAD KURANG 45.460.000 (NILAI KONTRAK 477.300.000)
PROJECT TRAD DP 4 PROYEK TRAD KURANG 45.460.000 (NILAI KONTRAK 477.300.000)
A RAMADHAN PRATAMA PREMI BPJS KESEHATAN
KIKIT RIZKINANDARA GAJI HARIAN HARI PURWANTO 18-22 SEPTEMBER 2023 PROYEK ATTA
CATUR RAHMADI OVERTIME
MOCH REZA RIO RASPATI OVERTIME
BENEDIKTUS AGUNG OVERTIME
ABAS OVERTIME
MALIKUL BUHUR OVERTIME
ZULKIFLY SANGADJI OVERTIME
ADITYA FIRMANSYAH OVERTIME
ARIF FADILLAH OVERTIME
SULISTIYONO OFFICE MEALS
SULISTIYONO CITRA TOWER 24 SEPTEMBER MEETING COFFEE AND LUNCH
SULISTIYONO BUSINESS TRIP TO CIREBON 27 SEPTEMBER (DISCUSS NEXT PROJECT AFTER NA
WAHYU AJI OVERTIME
WAHYU AJI BIAYA TRANSFER
WAHYU AJI PEMBAYARAN BORDIR SERAGAM TEKNISI
WAHYU AJI BIAYA TRANSFER
BPJS KETENAGAKERJAAN TAGIHAN PEMBAYARAN BPJS KETENAGAKERJAAN
BCA Tgl 25 Sept 23

AKHMAD NUR FATA DP 3 PROYEK PONDOK PESANTREN AN-NAWAWI (NILAI KONTRAK 345.000.0
AKHMAD NUR FATA DP 3 PROYEK PONDOK PESANTREN AN-NAWAWI (NILAI KONTRAK 345.000.0
AKHMAD NUR FATA DP 3 PROYEK PONDOK PESANTREN AN-NAWAWI (NILAI KONTRAK 345.000.0

Emblem bordir K3 (30pcs)

Cuci AC ruang meeting
PC Tgl 25 Sept 23

Kantong sampah
Office Meeting
PC Tgl 25 Sept 23
SHANGHAI SURAPID DP PROJECT SMK 8 (81061475)
SHANGHAI SURAPID DP PROJECT RINI (81061475)
SHANGHAI SURAPID DP PROJECT SMK 8 DAN RINI (162.122.950)
SHANGHAI SURAPID DP PROJECT SMK 8 DAN RINI (162.122.950)
SHANGHAI SURAPID DP PROJECT SMK 8 DAN RINI (162.122.950)
YUNAN NAUFAL REIMBUSE TRANSPORT GOLDEN LAMIAN & TEA TALK PAMULANG
BCA Tgl 26 Sept 23

Kebutuhan Pantry Kantor (Air 4 Galon)

PC Tgl 27 Sept 23

Servis di cimahi Proyek Unjani (Pak Agung)

PC Tgl 28 Sept 23

TITIN SUPRIYANTI REIMBURSE ENTERTAINT CUSTOMER

RISKA NURCHOFIFAH LANGGANAN JOBSTREET untuk satu bulan
WAHYU AJI BIAYA TRANSFER
NYOMAN ROBY SETYAWAN REIMBUSE PRIVAT KEMAYORAN DAN GOLDEN LAMIAN
BCA Tgl 29 Sept 23

SULISTIYONO GAJI BULAN SEPTEMBER 2023

A RAMADHAN PRATAMA GAJI BULAN SEPTEMBER 2023
DEVINA AMELIA GAJI BULAN SEPTEMBER 2023
RISKA NURCHOFIFAH GAJI BULAN SEPTEMBER 2023
TITIN SUPRIYANTI GAJI BULAN SEPTEMBER 2023
YUNAN NAUFAL GAJI BULAN SEPTEMBER 2023
ADITYA FIRMANSYAH GAJI BULAN SEPTEMBER 2023
MOCH REZA RIO RASPATI GAJI BULAN SEPTEMBER 2023
ABAS GAJI BULAN SEPTEMBER 2023
WAHYU AJI GAJI BULAN SEPTEMBER 2023
CATUR RAHMADI GAJI BULAN SEPTEMBER 2023
ZULKIFLY SANGADJI GAJI BULAN SEPTEMBER 2024
MALIKUL BUHUR GAJI BULAN SEPTEMBER 2025
ARIF FADILLAH GAJI BULAN SEPTEMBER 2026
BINTORO GAJI BULAN SEPTEMBER 2027
BENEDIKTUS AGUNG GAJI BULAN SEPTEMBER 2028
BCA Tgl 29 Sept 23
Pembayaran Kasbon BENEDIKTUS AGUNG

YAY INSAN MANDIRI SEWA RUKO PASAR MINGGU SELAMA 1 TAHUN

YAY INSAN MANDIRI SEWA RUKO PASAR MINGGU SELAMA 1 TAHUN

BIAYA ADMIN BANK

BIAYA ADMIN BANK

(10001) PEMBELIAN ALAT KANTOR ( Printer)

(10001) PEMBELIAN ALAT KANTOR ( Printer)

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

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

(10003) Laptop Tiyo

(10003) Laptop Tiyo

(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

(#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

PT SUMBER MEGA JAYA

PT JATIM WATKORAYA
PT ADI CITRA MAKMUR
PT NIKYMURA PRIMA JAYA
PT NICHOLAS PERTIWI KONSULTAN
PT SEACON BINTANG SEJAHTERA
PT TIGA PERMATA EKSPRESS
CV CIPTA SEJAHTERA TEKNIK
CV CIPTA SEJAHTERA TEKNIK
CV CIPTA SEJAHTERA TEKNIK
CV CIPTA SEJAHTERA TEKNIK
CV CIPTA SEJAHTERA TEKNIK
PT GLOBAL TERMINAL MARUNDA
PT BERJAYA PRATAMA BAJA
PT BERJAYA PRATAMA BAJA
PT EFL GLOBAL INDONESIA
CV NUSA TEKNIK ABADI
PT SUMBER MEGA JAYA
PT INDO KARYA ANUGERAH
PT JATIM WATKORAYA
PT EFL GLOBAL INDONESIA
PT ADI CITRA MAKMUR
PT MASAJI TATANAN KONTAINER INDONESIA
CV NUSA TEKNIK ABADI
PT ADI CITRA MAKMUR
PT EFL GLOBAL INDONESIA
vat in sept 2023

GROSS UP SALARY BULAN Sep 2023

GROSS UP SALARY BULAN Sep 2023
Debit Credit

5,152,000.00 0.00
0.00 5,152,000.00
5,152,000.00 5,152,000.00

15,000,000.00 0.00
6,500,000.00 0.00
10,000,000.00 0.00
5,000,000.00 0.00
7,500,000.00 0.00
10,000,000.00 0.00
5,500,000.00 0.00
9,000,000.00 0.00
7,000,000.00 0.00
4,800,000.00 0.00
5,200,000.00 0.00
8,000,000.00 0.00
3,782,000.00 0.00
2,130,000.00 0.00
2,500,000.00 0.00
2,455,000.00 0.00
0.00 104,367,000.00
104,367,000.00 104,367,000.00

24,790.00 0.00
0.00 24,790.00
24,790.00 24,790.00

150,000.00 0.00
5,000.00 0.00
 1,100,000.00 0.00
105,000.00 0.00
983,950.00 0.00
1,500,000.00 0.00
1,800,000.00 0.00
0.00 5,643,950.00
5,643,950.00 5,643,950.00

2,494,200.00 0.00
0.00 2,247,027.00
0.00 247,173.00
2,494,200.00 2,494,200.00

97,500,000.00 0.00
0.00 87,837,838.00
0.00 9,662,162.00
97,500,000.00 97,500,000.00

344,000.00 0.00
2,193,883.00 0.00
690,000.00 0.00
1,674,435.00 0.00
9,225,000.00 0.00
12,000,000.00 0.00
494,000.00 0.00
1,915,500.00 0.00
4,440,000.00 0.00
490,000.00 0.00
4,296,000.00 0.00
4,737,000.00 0.00
2,467,000.00 0.00
3,660,268.00 0.00
6,000,000.00 0.00
4,316,681.00 0.00
0.00 58,943,767.00
58,943,767.00 58,943,767.00
 359,723.00 0.00
0.00 359,723.00
359,723.00 359,723.00

4,000,000.00 0.00
575,500.00 0.00
15,901,240.00 0.00
2,540,000.00 0.00
2,500.00 0.00
200,000.00 0.00
0.00 23,219,240.00
23,219,240.00 23,219,240.00

1,446,800.00 0.00
829,000.00 0.00
2,220,000.00 0.00
2,700,000.00 0.00
600,000.00 0.00
0.00 7,795,800.00
7,795,800.00 7,795,800.00

1,446,800.00 0.00
0.00 1,446,800.00
1,446,800.00 1,446,800.00

94,900,000.00 0.00
171,171,171.17 0.00
0.00 171,171,171.17
0.00 85,495,495.50
0.00 9,404,504.50
266,071,171.17 266,071,171.17

80,000.00 0.00
1,002,500.00 0.00
56,900.00 0.00
 100,000.00 0.00
0.00 1,239,400.00
1,239,400.00 1,239,400.00

94,875,360.00 0.00
448,800.00 0.00
0.00 95,324,160.00
95,324,160.00 95,324,160.00

1,800,000.00 0.00
7,500.00 0.00
205,500.00 0.00
0.00 2,013,000.00
2,013,000.00 2,013,000.00

499,000.00 0.00
1,171,053.00 0.00
4,191,600.00 0.00
500,000.00 0.00
544,011.00 0.00
5,400,000.00 0.00
0.00 12,305,664.00
12,305,664.00 12,305,664.00

666,000.00 0.00
0.00 605,455.00
0.00 60,545.00
666,000.00 666,000.00

5,156,000.00 0.00
22,686,000.00 0.00
0.00 27,842,000.00
27,842,000.00 27,842,000.00

5,156,000.00 0.00
22,686,000.00 0.00
 0.00 27,842,000.00
27,842,000.00 27,842,000.00

176,000.00 0.00
400,000.00 0.00
187,000.00 0.00
0.00 763,000.00
763,000.00 763,000.00

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

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

90,000,000.00 0.00
0.00 81,081,081.08
0.00 8,918,918.92
90,000,000.00 90,000,000.00

10,681,200.00 0.00
5,000.00 0.00
10,681,200.00 0.00
6,500,000.00 0.00
6,000,000.00 0.00
19,254,400.00 0.00
736,500.00 0.00
939,000.00 0.00
525,600.00 0.00
263,000.00 0.00
2,000,000.00 0.00
0.00 57,585,900.00
57,585,900.00 57,585,900.00
 27,000.00 0.00
0.00 27,000.00
27,000.00 27,000.00

100,000.00 0.00
200,000.00 0.00
600,000.00 0.00
535,048.00 0.00
0.00 1,435,048.00
1,435,048.00 1,435,048.00

840,000.00 0.00
2,500.00 0.00
0.00 842,500.00
842,500.00 842,500.00

10,681,200.00 0.00
0.00 10,681,200.00
10,681,200.00 10,681,200.00

279,200.00 0.00
303,459.00 0.00
0.00 582,659.00
582,659.00 582,659.00

190,000.00 0.00
0.00 190,000.00
190,000.00 190,000.00

108,000,000.00 0.00
389,189,189.19 0.00
0.00 389,189,189.19
0.00 97,297,297.30
0.00 10,702,702.70
497,189,189.19 497,189,189.19
 2,705,000.00 0.00
20,000.00 0.00
200,000.00 0.00
400,000.00 0.00
847,600.00 0.00
1,803,500.00 0.00
2,500.00 0.00
575,000.00 0.00
2,500.00 0.00
138,000.00 0.00
2,500.00 0.00
886,000.00 0.00
2,500.00 0.00
793,900.00 0.00
0.00 8,379,000.00
8,379,000.00 8,379,000.00

13,720,343.00 0.00
35,000.00 0.00
384,625.00 0.00
1,200,000.00 0.00
2,500.00 0.00
552,000.00 0.00
1,250,500.00 0.00
803,000.00 0.00
5,000,000.00 0.00
0.00 22,947,968.00
22,947,968.00 22,947,968.00

200,000,000.00 0.00
0.00 180,180,180.18
0.00 19,819,819.82
200,000,000.00 200,000,000.00

1,124,340.00 0.00
 5,000,000.00 0.00
243,800.00 0.00
131,000.00 0.00
2,500.00 0.00
344,308.00 0.00
45,328.00 0.00
0.00 6,891,276.00
6,891,276.00 6,891,276.00

163,058.00 0.00
434,500.00 0.00
146,500.00 0.00
0.00 744,058.00
744,058.00 744,058.00

100,500.00 0.00
26,000,000.00 0.00
10,000,000.00 0.00
3,000,000.00 0.00
4,000,000.00 0.00
131,000.00 0.00
300,000.00 0.00
549,400.00 0.00
0.00 44,080,900.00
44,080,900.00 44,080,900.00

1,002,500.00 0.00
595,500.00 0.00
1,000,000.00 0.00
80,000.00 0.00
0.00 2,678,000.00
2,678,000.00 2,678,000.00

50,000,000.00 0.00
0.00 45,045,045.05
0.00 4,954,954.95
50,000,000.00 50,000,000.00

1,150,000.00 0.00
1,200,000.00 0.00
3,200,000.00 0.00
885,000.00 0.00
1,410,000.00 0.00
130,000.00 0.00
1,755,347.00 0.00
1,362,572.00 0.00
935,000.00 0.00
641,618.00 0.00
440,000.00 0.00
623,000.00 0.00
2,500,000.00 0.00
460,000.00 0.00
2,500.00 0.00
430,000.00 0.00
2,500.00 0.00
9,937,404.00 0.00
0.00 27,064,941.00
27,064,941.00 27,064,941.00

86,250,000.00 0.00
0.00 77,702,702.70
0.00 8,547,297.30
86,250,000.00 86,250,000.00

67,550.00 0.00
75,000.00 0.00
0.00 142,550.00
142,550.00 142,550.00

40,000.00 0.00
145,000.00 0.00
0.00 185,000.00
 185,000.00 185,000.00

81,061,475.00 0.00
81,061,475.00 0.00
35,000.00 0.00
386,375.00 0.00
30,000.00 0.00
330,000.00 0.00
0.00 162,904,325.00
162,904,325.00 162,904,325.00

80,000.00 0.00
0.00 80,000.00
80,000.00 80,000.00

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

172,330.00 0.00
578,709.00 0.00
2,500.00 0.00
375,000.00 0.00
0.00 1,128,539.00
1,128,539.00 1,128,539.00

15,000,000.00 0.00
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
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
6,000,000.00 0.00
6,000,000.00 0.00
8,000,000.00 0.00
9,000,000.00 0.00
0.00 116,300,000.00
0.00 2,000,000.00
118,300,000.00 118,300,000.00

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

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

47,916.67 0.00
0.00 47,916.67
47,916.67 47,916.67

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

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

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

52,086.00 0.00
111,421.00 0.00
440,000.00 0.00
54,702.00 0.00
427,777.00 0.00
95,185.00 0.00
93,500.00 0.00
868,336.00 0.00
152,077.00 0.00
77,000.00 0.00
17,837.00 0.00
792,842.00 0.00
60,500.00 0.00
220,000.00 0.00
268,063.00 0.00
35,200.00 0.00
53,911.00 0.00
1,575,799.00 0.00
 61,837.00 0.00
32,686.00 0.00
79,992.00 0.00
220,000.00 0.00
65,450.00 0.00
119,999.00 0.00
220,000.00 0.00
35,750.00 0.00
0.00 6,231,950.00
6,231,950.00 6,231,950.00

1,171,053.00 0.00
0.00 1,171,053.00
1,171,053.00 1,171,053.00
2,162,915,847.78 2,162,915,847.78