PT.

BULUNGAN CITRA AGRO PERSADA

BANK RECONCILIATION AS AT 31 JAN 2017
BANK: CIMB Account 800136266600

Balance as per cash book as at 31 Jan 2017 (Credit Balance)

03.01.2017 1517000001
11.01.2017 1717000009
11.01.2017 1717000011
11.01.2017 1717000051
12.01.2017 1717000017
19.01.2017 1517000032
19.01.2017 1517000040
16.01.2017 1717000024
16.01.2017 1717000025
16.01.2017 1717000026

01/30/17 14:52 B.STATEMENT

01/30/17 14:34 B.STATEMENT
01/04/17 14:23 B.STATEMENT
01/04/17 14:21 B.STATEMENT

01/31/17 23:59 B.STATEMENT

01/27/17 11:04 B.STATEMENT
01/27/17 11:04 B.STATEMENT
01/27/17 11:04 B.STATEMENT
01/27/17 11:04 B.STATEMENT
01/26/17 13:57 B.STATEMENT
01/26/17 13:57 B.STATEMENT
01/25/17 13:44 B.STATEMENT
01/25/17 13:43 B.STATEMENT
01/24/17 14:06 B.STATEMENT
01/24/17 14:06 B.STATEMENT
01/24/17 14:06 B.STATEMENT
01/24/17 14:06 B.STATEMENT
01/24/17 14:06 B.STATEMENT
01/24/17 14:01 B.STATEMENT
01/24/17 14:01 B.STATEMENT
01/23/17 13:51 B.STATEMENT
01/23/17 13:51 B.STATEMENT
01/23/17 13:49 B.STATEMENT
01/23/17 13:48 B.STATEMENT
01/23/17 13:48 B.STATEMENT
01/23/17 13:48 B.STATEMENT
01/23/17 13:48 B.STATEMENT
01/23/17 13:45 B.STATEMENT
01/23/17 13:45 B.STATEMENT
01/23/17 13:45 B.STATEMENT
01/23/17 13:45 B.STATEMENT
01/23/17 13:43 B.STATEMENT
01/23/17 08:21 B.STATEMENT
01/23/17 08:21 B.STATEMENT
01/23/17 08:13 B.STATEMENT
01/23/17 08:13 B.STATEMENT
01/23/17 08:13 B.STATEMENT
01/23/17 08:03 B.STATEMENT
01/20/17 23:59 B.STATEMENT
01/20/17 09:39 B.STATEMENT
01/20/17 09:35 B.STATEMENT
01/20/17 09:33 B.STATEMENT
01/20/17 09:31 B.STATEMENT
01/18/17 13:31 B.STATEMENT
01/18/17 13:31 B.STATEMENT
01/18/17 13:31 B.STATEMENT
01/18/17 13:30 B.STATEMENT
01/18/17 13:30 B.STATEMENT
01/18/17 13:30 B.STATEMENT
01/16/17 09:13 B.STATEMENT
01/16/17 09:13 B.STATEMENT
01/16/17 09:11 B.STATEMENT
01/16/17 09:11 B.STATEMENT
01/16/17 09:11 B.STATEMENT
01/16/17 09:11 B.STATEMENT
01/12/17 12:31 B.STATEMENT
01/12/17 12:29 B.STATEMENT
01/12/17 12:27 B.STATEMENT
01/12/17 08:20 B.STATEMENT
01/11/17 10:38 B.STATEMENT
01/11/17 10:38 B.STATEMENT
01/11/17 10:36 B.STATEMENT
01/11/17 10:36 B.STATEMENT
01/11/17 10:36 B.STATEMENT
01/11/17 10:36 B.STATEMENT
01/11/17 10:36 B.STATEMENT
01/11/17 10:36 B.STATEMENT
01/11/17 10:36 B.STATEMENT
01/11/17 10:36 B.STATEMENT
01/11/17 08:32 B.STATEMENT
01/11/17 08:32 B.STATEMENT
01/11/17 08:32 B.STATEMENT
01/11/17 08:32 B.STATEMENT
01/11/17 08:25 B.STATEMENT
01/11/17 08:17 B.STATEMENT
01/11/17 08:11 B.STATEMENT
01/10/17 14:29 B.STATEMENT
01/09/17 14:04 B.STATEMENT

Balance as per Bank Statement (Debit Balance)

GRO PERSADA
AS AT 31 JAN 2017
00136266600

ok as at 31 Jan 2017 (Credit Balance)

116052
117052

Add: Transaction cancelled in SAP

BPJS JANUARY 17
TRANSFER FUND FROM CIMB TO BRI
TRANSFER FUND FROM CIMB TO BRI
TRANSFER FUND FROM BRI - CIMB
PHK KARYAWAN BCAP DEC 2016
TRIKARYA*PYTINV073/TKM/XI/16 & 072/TKM/XI/16
TRIKARYA*PYTINV073/TKM/XI/16 & 072/TKM/XI/16
EDWARD-Personal Claim for Aug'16
Edward-Personal Claim for July&Aug'16
TIKET PAK EDZWAN JHB-SURABAYA-BERAU

Less: Transactions in bank statement but not posted in SAP

BDS TRF TO MEGA BUANA PEMBY.BUNGA POKOK+IDC JAN-2017 AN.KOP. MEGA BUANA
BDS TRF TO SEJAHTERA PEMBY.BUNGA POKOK+IDC PI1 JAN-2017 AN. KOP.SEJAHTERA
BDS TRF TO MEGA BUANA PEMBY.BUNGA POKOK IDC KOP.MEGA BUANA
BDS TRF TO SEJAHTERA PEMBY.BUNGA POKOK IDC KOP.SEJAHTERA

Less: Bank charges not taken up in SAP

STAMP DUTY STATEMENT
SAP1717000064 BC1710B00347 KLAIMBARANG BANK RAKYAT INDONES EDZWAN SHAH BIN ABD 030601
SAP1717000062 BC1710B00348 BIAYACSRPAM BANK RAKYAT INDONES PT BULUNGAN CITRA A 03060100
SAP1517000050 BC1710K00363 BIAYAAUDITOR BCA BANK CENTRAL A CHRISNADI SUWARTA 7570636868
SAP1717000063 BC1710B00346 KLAIMBARANG BANK RAKYAT INDONES EDZWAN SHAH BIN ABD 030601
SAP1717000060 BC1710A01034 SUMBANGANDUKA BANK RAKYAT INDONES EDZWAN SHAH BIN ABD 030
SAP1717000059 BC1710A01035 KLAIMPULSA BANK RAKYAT INDONES EDZWAN SHAH BIN ABD 03060100
SAP1717000054 BC1710A01033 DANABRIGADE BANK MANDIRI ARIF SETYO UTOMO 9000036212554
SAP1717000050 BC1710A00911 CLAIM AIRFARE
SAP1517000044 PO1712000248 BC1710A01014 BCA BANK CENTRAL A RICKY SUSILO 5270242229
SAP1517000046 PO1712000332 PO1712000333 BANGKOK PT. AGRISARANA JAYA 0309127819001
SAP1717000047 BC1710A01012 PETTYCASH CD BANK RAKYAT INDONES PT BULUNGAN CITRA A 0306010
SAP1517000045 PO1712000307 BC1710A01020 BCA BANK CENTRAL A PT. PROBESCO DISATA 1910786004
SAP1517000048 BC1710K00362 AIRFARE BANK MANDIRI KAP PAUL HADIWINATA 1760026121978
SAP1517000047 PO1712000358 BC1710A01021 BANK DANAMON INDONE TIO LIANG ENG UD 3576960516
SAP1517000049 PO1712000422 BC1710B00344 BANK MANDIRI PT. ABADI JAYA 1480007307591
SAP1517000038 POJ2001397 BC1710K00035 BANK MANDIRI TJIA YESSY TAN 1410005492764
SAP1517000031INV01512KUC BCA BANK CENTRAL A SUDIMAN 4890223988 2017012367608130
SAP1517000039 BC1710A00772 POMPA BANK RAKYAT INDONES CV. REVOLOGY INDONE 2108010000293
SAP1517000043 PO1712000421 BC1710A01031 BANK MANDIRI PT. ABADI JAYA 1480007307591
SAP1717000038 BC1710A01024 HONOR MUSPIKA BANK RAKYAT INDONES PT BULUNGAN CITRA A 03060
SAP1517000029 BC1710A01018 BC1710A01017 BANK MANDIRI PT. NUSA PUSAKA KEN 1060012121
SAP1717000048FundTransferBRI BANK RAKYAT INDONES BULUNGAN CITRA AGRO 030601000478304
SAP1517000028 PO1712000248 BC1710A01013 BCA BANK CENTRAL A RICKY SUSILO 5270242229
SAP1717000036 BC1710B00284 AIRFAREEDWARD BANK RAKYAT INDONES EDZWAN SHAH BIN ABD 0306
SAP1517000030 BC1710A01015 A01016 B00334 BANK MANDIRI PT. ASTRA GRAPHIA T 14800970014
SAP1717000037 BC1710B00285 MEDICALCLAIM BANK RAKYAT INDONES EDZWAN SHAH BIN ABD 030601
SAP1717000041 BC1710A01023 PETTYCASH BANK RAKYAT INDONES EDZWAN SHAH BIN ABD 030601000
SAP1517000035 BC1710B00325 326 327 328 BANK RAKYAT INDONES SUPRIANSAH 458801010219534
SAP1517000037 BC1710A00999 MUATBUAH BANK RAKYAT INDONES AHMAD LEWA 030601000277562
SAP1517000041 BC1710B00329 BC1710B00330 BCA BANK CENTRAL A CV. TRIKARYA MANDIR 4553009581
SAP1517000034 BC1710A01002 01003 01004 BPD KALTIM JAMAL 1692002861 201701201
SAP1517000036 BC1710A01000 BC1710A01001 BANK BNI 46 IBU MASRUKAH 0267997146
SAP1517000033 BC1710B00322 00323 00324 BANK RAKYAT INDONES ABDUL HAMID 343801027986538
MONTHLY ADMIN FEE
SAP1717000035 BC1710B00336 CLAIMMESSMNGR BANK RAKYAT INDONES EDZWAN SHAH BIN ABD 0306
SAP1717000034 BC1710A01022 DANAPENGAMANN BANK RAKYAT INDONES EDZWAN SHAH BIN ABD 030
SAP1517000026 BC1710B00332 G10KAYU BANK RAKYAT INDONES ADI KHADAFI 030601001024302
SAP1517000027 BC1710B00331 BAPP BANK RAKYAT INDONES CV. MAHKOTA 030601000601305 201
SAP1517000025 BC1710K00355 HOTELCHARGES BCA BANK CENTRAL A PT. DIAN MITRA CEME 4134008000
SAP1717000027 BC1710B00296 FLIGHTTICKETS BANK RAKYAT INDONES EDZWAN SHAH BIN ABD 030601
SAP1517000023 PO1712000330 PO1712000337 BANK DANAMON INDONE TIO LIANG ENG UD 3576960516
SAP1517000022 PO1712000355 PO1712000356 BANK MANDIRI SENTOSA JAYA MAKMUR 149006666
SAP1717000028 BC1710B00297 MEDICALCLAIM BANK RAKYAT INDONES EDZWAN SHAH BIN ABD 030601
SAP1517000024 PO1712000303 BC1710A00970 BCA BANK CENTRAL A PT. LINDA HANTA WIJ 2540159991
SAP1717000019 BC1710A01006 CLAIMOCTNOV16 MAYBANK INDONESIA EDZWAN SHAH BIN ABD 156200
SAP1717000020 BC1710A01007 MEDICALCLAIM MAYBANK INDONESIA EDZWAN SHAH BIN ABD 15620045
SAP1717000021 BC1710A01009 CLAIMWAHYUDIA BANK RAKYAT INDONES EDZWAN SHAH BIN ABD
SAP1717000023 BC1710A01011 CLAIMMESSMNGR BANK RAKYAT INDONES EDZWAN SHAH BIN ABD 0306
Excavator PC 200 SAP1517000021 BANK RAKYAT INDONES H. SULARDI 343801020736534 20170113
SAP1717000022 BC1710A01010 KITAS BANK RAKYAT INDONES EDZWAN SHAH BIN ABD 03060100096430
SAP1717000017 BC1710B00333 PHKKARYAWAN BANK RAKYAT INDONES EDZWAN SHAH BIN ABD 030601
SAP1517000020 REATINERFEELEGALCONSULTANT BCA BANK CENTRAL A FAHMI SYAKIR 8810251884
SAP1517000019 SAMCO BCA BANK CENTRAL A PT. SOLUSI ARTHA ME 3080278089 20170112424
 INV002TKXII16JUSMANSAP1517000018 BANK RAKYAT INDONES JUSMAN 030601030765501 201701
SAP1517000012 BC1710A00967 BC1710B00311 BANK MANDIRI PT. HARTA BAN INDON 1250077755
SAP1517000014 PO1712000042 BC1710A00965 BCA BANK CENTRAL A CV.BERKAT ANUGRAH T 861511145
SAP1517000007 PO1712000316 BC1710A00975 BANK MANDIRI CV. MUTIARA TRAKTOR 1480012881
SAP1517000009 PO1712000297 BC1710A00977 BCA BANK CENTRAL A CV.TUNAS AGUNG SEME 48503126
SAP1517000004 1710A00971 974 B00312 313 BANK MANDIRI SENTOSA JAYA MAKMUR 1490066668
SAP1517000005 PO1712000339 BC1710B00314 BCA BANK CENTRAL A PT.SAHABAT AGRO MAN 793502628
SAP1517000008 PO1712000264 BC1710A00976 BCA BANK CENTRAL A CUN-CUN 3701105107 2
SAP1517000015 PO1712000315 BC1710A00952 BCA BANK CENTRAL A PT. PROBESCO DISATA 1910786004
SAP1517000006 BC1710A00978 BC1710B00313 BANK
SAP1517000003 BC1710B00306 307 308 A0966 BANK DANAMON INDONE TIO LIANG ENG UD 3576960516
SAP1717000008 BC1710A00926 PETTYCASH CD BANK RAKYAT INDONES PT BULUNGAN CITRA A 0306010
SAP1517000013 PO1712000312 BC1710A00953 BANGKOK PT. AGRISARANA JAYA 0309127819001
SAP1517000011 BC1710K00357 AUDITFEE BANK MANDIRI KAP PAUL HADIWINATA 1760026121978
SAP1717000005 BC1710B00305 STAFFCLAIM BANK RAKYAT INDONES EDZWAN SHAH BIN ABD 03060100
SAP1717000004 BC1710A00981 KLAIMPULSA BANK RAKYAT INDONES EDZWAN SHAH BIN ABD 03060100
SAP1517000016 PO1712000363 BC1710B00318 BANK DANAMON INDONE KARTIKA INDRAYANI 354294243
SAP1717000006 BC1710A00984 DANATAKTISHOE BANK RAKYAT INDONES EDZWAN SHAH BIN ABD
SAP1517000017 PO1712000397 BC1710A00987 BANK MANDIRI PT. PALAPA ENERGI I 149000565887
SAP1517000010 BC1710B00315 BC1710B00316 BANK RAKYAT INDONES SUPRIANSAH 458801010219534

atement (Debit Balance)

 Remarks Action

(10,299,222,129)
(9,002,970)
(10,308,225,099)

115,258,300 no action AP
140,000,000 no action AP
298,856,716 no action AP
298,856,716 no action AP
76,974,100 no action AP
144,441,980 no action AP
133,913,836 no action AP
1,595,994 no action AP
2,875,976 no action AP
4,531,000 no action AP

1,217,304,618

(54,835,907) to check in SAP AP ???

(43,166,657) to check in SAP AP ???
(4,221,325) to check in SAP AP ???
(39,501,546) to check in SAP AP ???

(141,725,435)

(6,000) to record in SAP GL

(3,500) to record in SAP GL
(3,500) to record in SAP GL
(3,500) to record in SAP GL
(3,500) to record in SAP GL
(3,500) to record in SAP GL
(3,500) to record in SAP GL
(3,500) to record in SAP GL
(3,500) to record in SAP GL
 (3,500) to record in SAP GL
(3,500) to record in SAP GL
(3,500) to record in SAP GL
(3,500) to record in SAP GL
(3,500) to record in SAP GL
(3,500) to record in SAP GL
(3,500) to record in SAP GL
(3,500) to record in SAP GL
(3,500) to record in SAP GL
(3,500) to record in SAP GL
(3,500) to record in SAP GL
(3,500) to record in SAP GL
(3,500) to record in SAP GL
(30,000) to record in SAP GL
(3,500) to record in SAP GL
(3,500) to record in SAP GL
(3,500) to record in SAP GL
(3,500) to record in SAP GL
(3,500) to record in SAP GL
(3,500) to record in SAP GL
(3,500) to record in SAP GL
(3,500) to record in SAP GL
(3,500) to record in SAP GL
(3,500) to record in SAP GL
(3,500) to record in SAP GL
(30,000) to record in SAP GL
(3,500) to record in SAP GL
(3,500) to record in SAP GL
(3,500) to record in SAP GL
(3,500) to record in SAP GL
(3,500) to record in SAP GL
(3,500) to record in SAP GL
(3,500) to record in SAP GL
(3,500) to record in SAP GL
(3,500) to record in SAP GL
(3,500) to record in SAP GL
(3,500) to record in SAP GL
(3,500) to record in SAP GL
(3,500) to record in SAP GL
(3,500) to record in SAP GL
(3,500) to record in SAP GL
(3,500) to record in SAP GL
(3,500) to record in SAP GL
(3,500) to record in SAP GL
(3,500) to record in SAP GL
 (3,500) to record in SAP GL
(3,500) to record in SAP GL
(3,500) to record in SAP GL
(3,500) to record in SAP GL
(3,500) to record in SAP GL
(3,500) to record in SAP GL
(3,500) to record in SAP GL
(3,500) to record in SAP GL
(3,500) to record in SAP GL
(3,500) to record in SAP GL
(3,500) to record in SAP GL
(3,500) to record in SAP GL
(3,500) to record in SAP GL
(3,500) to record in SAP GL
(3,500) to record in SAP GL
(3,500) to record in SAP GL
(3,500) to record in SAP GL
(3,500) to record in SAP GL
(3,500) to record in SAP GL
(3,500) to record in SAP GL

(314,500)

(9,232,960,416)

(9,232,960,416)

Diff -
Amt must be "0""
PT.BULUNGAN CITRA AGRO PERSADA
BANK RECONCILIATION AS AT 28 Feb 2017
BANK: CIMB Account 800136266600

Balance as per cash book as at 28 FEB 2017 (Credit Balance)

2/22/2017 1717000115
2/22/2017 1717000116

02/08/17 14:17
02/27/17 14:04
02/27/17 13:45

02/28/17 23:59
02/28/17 11:59
02/27/17 06:52
02/24/17 09:22
02/24/17 09:19
02/24/17 09:19
02/24/17 09:19
02/24/17 09:19
02/24/17 09:19
02/24/17 09:19
02/24/17 09:19
02/24/17 09:19
02/24/17 09:03
02/24/17 09:03
02/24/17 09:02
02/24/17 09:02
02/24/17 09:01
02/24/17 09:01
02/24/17 09:00
02/24/17 08:59
02/24/17 08:59
02/24/17 08:59
02/24/17 08:59
02/24/17 08:59
02/24/17 08:59
02/24/17 08:56
02/23/17 09:25
02/23/17 08:11
02/22/17 08:20
02/21/17 13:54
02/21/17 13:54
02/21/17 13:54
02/21/17 13:54
02/21/17 13:54
02/21/17 13:53
02/21/17 13:53
02/21/17 13:52
02/21/17 13:52
02/21/17 13:50
02/21/17 13:50
02/21/17 13:50
02/21/17 08:19
02/20/17 23:59
02/17/17 14:17
02/17/17 14:17
02/13/17 08:12
02/13/17 08:12
02/13/17 08:07
02/13/17 08:07
02/13/17 08:07
02/10/17 14:08
02/10/17 09:51
02/08/17 14:17
02/08/17 14:17
02/08/17 14:17
02/08/17 14:17
02/08/17 14:16
02/08/17 14:16
02/08/17 14:16
02/08/17 14:15
02/08/17 14:11
02/08/17 14:10
02/08/17 14:06
02/06/17 14:13
02/06/17 10:39
02/04/17 10:51
02/04/17 10:51
02/04/17 10:51
02/04/17 10:51

Balance as per Bank Statement (Debit Balance)

PT BCAP
BANK RECONCILIATION AS AT 28 FEB 2017
BANK: CIMB Account 8001-4152-8700

Balance as per cash book as at 28 Feb 2017 (Debit Balance)

Date Ref

Date Ref

21-Feb

Date Ref
Date Ref

Balance as per Bank Statement (Debit Balance)

GRO PERSADA
AS AT 28 Feb 2017
00136266600

ok as at 28 FEB 2017 (Credit Balance)

116052
117052

Add: Transaction in SAP not in Bank

Pembayaran Bunga Pokok PI-1
Pembayaran Bunga Pokok PI-1&2

Less: Transactions in bank statement but not posted in SAP

SAP1517000096IVM2016120074 STANDARD CHARTERED PT. MEST INDONESIY 04714253580 2017020885555524
BDS TRF TO SEJAHTERA PEMBY.BUNGA POKOK+IDC FEB-17 KOP.SEJAHTE RA FAS.PI-1
BDS TRF TO MEGA BUANA PEMBY.BUNGA POKOK+IDC FEB-17 KOP.MEGA BUANA

Less: Bank charges not taken up in SAP

STAMP DUTY STATEMENT
SAP1517000092 BC1710A01086 087 088 089 BANK RAKYAT INDONES JAMAL 030601021749500 20170228693290336
SAP1717000120 FUND TRANSFER TO BRI BANK RAKYAT INDONES BULUNGAN CITRA AGRO 030601000478304 20170224940
SAP1717000114 BC1710A01079 PMBEBASNLAHAN BANK RAKYAT INDONES PT BULUNGAN CITRA A 030601001021304 2017
SAP1517000072 PO1712000338 BC1710B00355 BANK MANDIRI SENTOSA JAYA MAKMUR 1490066668999 2017022118
SAP1517000066 PO1712000359 000388 000393 BANK DANAMON INDONE TIO LIANG ENG UD 3576960516 2017022114
SAP1517000064 PO1712000386 BC1710A01045 BANK MANDIRI PT. MANUNGGAL MEDIK 0310033343339 2017022115
SAP1517000069 BC1710K00364 OPESTOCKTAKE BANK MANDIRI KAP PAUL HADIWINATA 1760026121978 20170221204
SAP1517000070 BC1710A00360 B01047 B01048 BANK MANDIRI PT. ASTRA GRAPHIA T 1480097001450 201702211127
SAP1517000067 BC1710K00366 PROFEE HSBC DELOITTE TAX SOLUTI 001402551002 20170221648188661
SAP1517000063 PO1712000329 BC1710A01046 BANGKOK PT. AGRISARANA JAYA 0309127819001 20170221374506
SAP1517000065 PO1712000352 PO1712000339 BCA BANK CENTRAL A PT.SAHABAT AGRO MAN 7935026288 201702211
SAP1517000091 PO1712000335 BC1710B00374 BANGKOK PT. AGRISARANA JAYA 0309127819001 20170223929475
SAP1517000086 BC1710B00372 CVSALEHA BANK RAKYAT INDONES ABDUL HAMID 343801027986538 20170223143406496
SAP1517000068 PO1712000406 BC1710B00366 BANGKOK PT. AGRISARANA JAYA 0309127819001 20170223185244
SAP1517000081 PO1712000257 BC1710A01066 BCA BANK CENTRAL A CUN-CUN 3701105107 20170223232792190
SAP1717000113 BC1710A01076 MEDICLAIM MAYBANK INDONESIA EDZWAN SHAH BIN ABD 1562004573 201702231174
SAP1517000090 BC1710K00305 AUDITFEE BCA BANK CENTRAL A CHRISNADI SUWARTA 7570636868 2017022334567078
SAP1517000080 PO1712000398 PO1712000292 BCA BANK CENTRAL A PT. LINDA HANTA WIJ 2540159991 20170223915
SAP1517000088 PO1712000273 BC1710A01061 BANK MANDIRI CV. MUTIARA TRAKTOR 1480012881465 20170223460
SAP1517000084 BC1710A01080 A01081 A01082 BANK RAKYAT INDONES AHMAD LEWA 030601000277562 2017022392689
SAP1517000078 PO1712000321 325 342 347 BANK MANDIRI PT. PALAPA ENERGI I 1490005658879 2017022313112632
SAP1517000085 BC1710A01083 A01084 A01085 BANK BNI 46 GABRIEL JAYA 0504913780 20170223990942850
SAP1517000082 PO1712000387 408 411 16 26 BANK MANDIRI SENTOSA JAYA MAKMUR 1490066668999 20170223301
SAP1517000087 PO1712000396 BC1710A01063 BANK DANAMON INDONE TIO LIANG ENG UD 3576960516 20170223253
SAP1517000089 BC1710A01062 B00364 B00365 BCA BANK CENTRAL A PT. PEMUDA BAJA RAY 2883002792 2017022310
SAP1517000071 BC1710K00365 AIRTICKET BCA BANK CENTRAL A PT VANIELSEN ANUGER 1273978899 20170222296069
SAP1517000083 PO1712000456 BC1710B00389 BANK MANDIRI PT. PALAPA ENERGI I 1490005658879 2017022292110
SAP1517000077 PO1712000062 BC1710A00647 BANK RAKYAT INDONES MANSYUR SURYANA 458701008289531 201702211
SAP1717000104 BC1710A01075 PERSONALCLAIM MAYBANK INDONESIA EDZWAN SHAH BIN ABD 1562004573 2017022
SAP1717000107 BC1710A01077 BIAYADINASKUC BANK RAKYAT INDONES EDZWAN SHAH BIN ABD 030601000964305 20170
SAP1717000105 BC1710A01074 DANAKARYAWAN BANK RAKYAT INDONES EDZWAN SHAH BIN ABD 030601000964305 2017
SAP1717000106 BC1710A01057 PETTYCASH0117 BANK RAKYAT INDONES EDZWAN SHAH BIN ABD 030601000964305 20170
SAP1717000112 BC1710A01056 DANATAKTISHOE BANK RAKYAT INDONES EDZWAN SHAH BIN ABD 030601000964305 20170
SAP1717000098 BC1710B00376 PHKKARYAWAN BANK RAKYAT INDONES EDZWAN SHAH BIN ABD 030601000964305 201702
SAP1717000101 BC1710B00377 ADVREKRUTMEN BANK RAKYAT INDONES EDZWAN SHAH BIN ABD 030601000964305 2017
SAP1717000100 BC1710B00375 PHKKARYAWAN BANK RAKYAT INDONES EDZWAN SHAH BIN ABD 030601000964305 201702
SAP1717000099 BC1710A01078 BIAYAPULSA BANK RAKYAT INDONES EDZWAN SHAH BIN ABD 030601000964305 20170221
SAP1717000103 BC1710B00378 ADVREKRUTMENT BANK RAKYAT INDONES EDZWAN SHAH BIN ABD 030601000964305 201
SAP1717000102 BC1710B00379 ALATANMASAK BANK RAKYAT INDONES EDZWAN SHAH BIN ABD 030601000964305 201702
SAP1717000110 CD PCash Reimbursement BANK RAKYAT INDONES PT BULUNGAN CITRA A 030601001021304 20170221200
SAP1517000076 PO1712000455 BANK MANDIRI PT. PALAPA ENERGI I 1490005658879 201702201971210408
MONTHLY ADMIN FEE
SAP1517000075 1710B00373 BANK RAKYAT INDONES ADI KHADAFI 030601001024302 20170217909706673
SAP1517000074 1710B00371 BANK RAKYAT INDONES H. SULARDI 343801020736534 20170217176753427
SAP1717000087TAGIHANWARUANGBARANG BANK RAKYAT INDONES EDZWAN SHAH BIN ABD 030601000964305 20170210
SAP1717000085SERVnSPAREMOBILE BANK RAKYAT INDONES EDZWAN SHAH BIN ABD 030601000964305 201702108599313
SAP1717000088BANRANGKEPERLUANKARYAWAN BANK RAKYAT INDONES EDZWAN SHAH BIN ABD 030601000964305 2017
SAP1717000086BULANANMESSJAN17 BANK RAKYAT INDONES EDZWAN SHAH BIN ABD 030601000964305 20170210480239
SAP1717000090ISTALLCPUHRD BANK RAKYAT INDONES EDZWAN SHAH BIN ABD 030601000964305 201702101087890078
SAP1517000061 INV028PEIII2017 BANK MANDIRI PT. PALAPA ENERGI I 1490005658879 201702101857943757
SAP1517000054INV1768WCIJKT1116INV1769WCI BANK MANDIRI PT. WILMAR CHEMICAL 1220005481851 201702081
SAP1517000058IN6207733IN6207734IN6207807 HSBC PT SASCO INDONESIA 001385020001 2017020811120033
SAP1517000052INV673TASXI2016 BCA BANK CENTRAL A CV.TUNAS AGUNG SEME 4850312678 201702081509103369
SAP1517000096IVM2016120074 STANDARD CHARTERED PT. MEST INDONESIY 04714253580 2017020885555524
SAP1717000073BCA1052AGGOTABRIGADE BANK RAKYAT INDONES EDZWAN SHAH BIN ABD 030601000964305 2017020844
SAP1517000057IN6207757IN6207832IN6207834 HSBC PT SASCO INDONESIA 001385020001 2017020813774934
SAP1517000060INV35164332 BCA BANK CENTRAL A PT. PEMUDA BAJA RAY 2883002792 20170208405195751
SAP1517000056INV6207735INV6207736 HSBC PT SASCO INDONESIA 001385020001 201702082046293654
SAP1517000059INVSUV00205SUV00222SUV00233 BANK MANDIRI SENTOSA JAYA MAKMUR 1490066668999 20170208
SAP1517000053INV001INV005INV006INV004 BANK RAKYAT INDONES ABDUL HAMID 343801027986538 201702081478759
SAP1517000055INV26SPKMPXII2016 BANK RAKYAT INDONES SUPRIANSAH 458801010219534 20170208734744518
SAP1717000084 BC1710A01043 CD PETTYCASH BANK RAKYAT INDONES PT BULUNGAN CITRA A 030601001021304 2017020
SAP1717000069LengakapansecurityJan17 BANK RAKYAT INDONES EDZWAN SHAH BIN ABD 030601000964305 20170206389
SAP1517000051 BC1710K00369 HANDLINGFEE BCA BANK CENTRAL A ARIZAR, CH. AGUSLIA 0068555569 201702031502
 SAP1717000065 BC1710A01033 DANABRIGADE BANK MANDIRI ARIF SETYO UTOMO 9000036212554 20170203148334
SAP1717000067 BC1710A00982 KLAIMPULSA BANK RAKYAT INDONES EDZWAN SHAH BIN ABD 030601000964305 20170203
SAP1717000066 BC1710A01041 PAJAKMOBIL BANK RAKYAT INDONES EDZWAN SHAH BIN ABD 030601000964305 20170203
SAP1717000068 BC1710A01042 ADVANCEBIAYA BANK RAKYAT INDONES EDZWAN SHAH BIN ABD 030601000964305 201702

atement (Debit Balance)

N AS AT 28 FEB 2017
8001-4152-8700

ook as at 28 Feb 2017 (Debit Balance)

116052
117050
117052

Add: Transactions in SAP but not credited in bank statement)

Less: Transactions in bank statement but not posted in SAP

INCOMING SKN BRINIDJA AP. AHMAD SOFYAN PEMBAYARAN

CICILAN HUTANG HAMSYAH D

Less: Bank charges not taken up in SAP

 Add: Transaction cancelled in SAP

tatement (Debit Balance)

 (9,282,684,563)
-
(9,282,684,563)

38,983,820
49,523,787

88,507,607

(294,354,093)
(38,989,819)
(49,529,287)

(382,873,199)

(6,000)
(3,500)
(30,000)
(3,500)
(3,500)
(3,500)
(3,500)
(3,500)
(3,500)
(3,500)
(3,500)
(3,500)
(3,500)
(3,500)
(3,500)
(3,500)
(3,500)
(3,500)
(3,500)
(3,500)
 (3,500)
(3,500)
(3,500)
(3,500)
(3,500)
(3,500)
(3,500)
(3,500)
(3,500)
(3,500)
(3,500)
(3,500)
(3,500)
(3,500)
(3,500)
(3,500)
(3,500)
(3,500)
(3,500)
(3,500)
(3,500)
(3,500)
(30,000)
(3,500)
(3,500)
(3,500)
(3,500)
(3,500)
(3,500)
(3,500)
(3,500)
(3,500)
(30,000)
(3,500)
(3,500)
(3,500)
(30,000)
(3,500)
(30,000)
(3,500)
(3,500)
(3,500)
(3,500)
(3,500)
(3,500)
 (3,500)
(3,500)
(3,500)
(3,500)
(376,500)

(9,577,426,655)

(9,577,426,655)

Diff (0)
Amt must be "0""

CHANGES

5,452,455,753.00

-
5,452,455,753

1,000,000
 -

5,453,455,753

5,453,455,753

Diff -
Amt must be "0""
Remarks Action

amt in SAP Vs Bank is diferent P2P team

amt in SAP Vs Bank is diferent P2P team

LIN's payment, wrongly use BCAP account. BCAP should paid back to LIN P2P team
amt in SAP Vs Bank is diferent P2P team
amt in SAP Vs Bank is diferent P2P team

Bank Chrg GL team

Bank Chrg GL team
Bank Chrg GL team
Bank Chrg GL team
Bank Chrg GL team
Bank Chrg GL team
Bank Chrg GL team
Bank Chrg GL team
Bank Chrg GL team
Bank Chrg GL team
Bank Chrg GL team
Bank Chrg GL team
Bank Chrg GL team
Bank Chrg GL team
Bank Chrg GL team
Bank Chrg GL team
Bank Chrg GL team
Bank Chrg GL team
Bank Chrg GL team
Bank Chrg GL team
Bank Chrg GL team
Bank Chrg GL team
Bank Chrg GL team
Bank Chrg GL team
Bank Chrg GL team
Bank Chrg GL team
Bank Chrg GL team
Bank Chrg GL team
Bank Chrg GL team
Bank Chrg GL team
Bank Chrg GL team
Bank Chrg GL team
Bank Chrg GL team
Bank Chrg GL team
Bank Chrg GL team
Bank Chrg GL team
Bank Chrg GL team
Bank Chrg GL team
Bank Chrg GL team
Bank Chrg GL team
Bank Chrg GL team
Bank Chrg GL team
Bank Chrg GL team
Bank Chrg GL team
Bank Chrg GL team
Bank Chrg GL team
Bank Chrg GL team
Bank Chrg GL team
Bank Chrg GL team
Bank Chrg GL team
Bank Chrg GL team
Bank Chrg GL team
Bank Chrg GL team
Bank Chrg GL team
Bank Chrg GL team
Bank Chrg GL team
Bank Chrg GL team
Bank Chrg GL team
Bank Chrg GL team
Bank Chrg GL team
Bank Chrg GL team
Bank Chrg GL team
Bank Chrg GL team
Bank Chrg GL team
Bank Chrg GL team
Bank Chrg GL team
Bank Chrg GL team
Bank Chrg GL team
Bank Chrg GL team

Remarks Action

(need AP to advice)
PT BULUNGAN CITRA AGRO PERSADA
BANK RECONCILIATION AS AT 31 MAR 2017
BANK: CIMB Account 800136266600

Balance as per cash book as at 31 Mar 2017 (Credit Balance)

01.03.17 117000589
01.03.17 117000589
01.03.17 117000589
07.03.17 1517000103
07.03.17 1717000135
08.03.17 1717000145
09.03.17 117000574
10.03.17 1717000150
21.03.17 1717000163
23.03.17 1517000137
24.03.17 117000556
29.03.17 1617000001

29.03.17
29.03.17

31.03.17
31.03.17

Balance as per Bank Statement (Debit Balance)

Prepared by : SURAYA BINTI SHAMSUDIN
Date : 21.04.2017

Reviewed by :
Date :

Manager Reviewed :
Date :
GRO PERSADA
AS AT 31 MAR 2017
00136266600

ok as at 31 Mar 2017 (Credit Balance)

116052
117052

Add: Transactions in SAP but not clear in bank statement)

Bank Charges Feb'17 11,499
Bank Charges Jan'17 314,500
Bank Charges Feb'17 376,500
PALAPA*PYT058/II,427,424,408/XII,022,010/PEI/I/17 35,406,750
CHECKROLL FOR PT.BCAP FR FEBRUARY 2017 TK 1,075,418,066
BCB397:KLAIM MAKAN MESS MANAGER FEB'17 5,451,000
Interest receive (1-28 feb'17) (cimb) 20,667,202
TAX DENDA ATAS KETERLAMBATAN PEMB. SSP 5,085,509
PETTY CASH CD REIMBURSEMENT FOR MONTH MAR'16 40,305,000
Pemb.Biaya perjalanan untuk pemasangan Pompa sumur 8,050,000
CHECKROLL FOR PT.BCAP FR FEBRUARY 2017 TK 1,075,418,066
PT BAS -FFB (INV:004&005) (Jan'17) 1,717,883,898

Less: Transactions in bank statement but not posted in SAP

BDS TRF TO MEGA BUANA PEMBY.ANGS POKOK.BUNGA+IDC MARET-17 FAS. (72,845,043)
BDS TRF TO SEJAHTERA PEMBY.ANGS.POKOK.BUNGA+IDC MARET-17 FAS PI1 (45,574,631)

Less: Bank charges not taken up in SAP

STAMP DUTY STATEMENT (6,000)
MONTHLY ADMIN FEE (30,000)
Mar17 Bank Charges (273,500)

atement (Debit Balance)

Diff
YA BINTI SHAMSUDIN
(11,856,392,167)
-
(11,856,392,167)

3,984,387,990

(118,419,674)

(309,500)

(7,990,733,351)

(7,990,733,351)

-
Amt must be "0""
Remarks

Done reverse on 07.03.2017 SAP no. 1717000147

Done reverse on 07.03.2017 SAP no. 1717000137
Done reverse on 08.03.2017 SAP no. 1717000153
AR Done reverse on 09.03.2017 SAP no. 117000529
Done reverse on 10.03.2017 SAP no. 1717000151
Done reverse on 21.03.2017 SAP no. 1717000164
Re-do slip payment in March (slip payment SAP no. 1517000039 reverse SAP no. 1717000177 on 09.01.2017
Done reverse on 24.03.2017 SAP no. 117000555
AR Done reverse on 29.03.2017 SAP no. 1417000018

Slip payment will be post in April

Slip payment will be post in April
Action

GL Team
GL Team
GL Team
P2P
P2P
P2P
AR Team
P2P
P2P
P2P
P2P
AR Team

P2P
P2P

GL Team
GL Team
GL Team
PT BULUNGAN CITRA AGRO PERSADA
BANK RECONCILIATION AS AT 30 APR 2017
BANK: CIMB Account 800136266600

Balance as per cash book as at 30 Apr 2017 (Credit Balance)

03.01.2017 1517000001
11.01.2017 1717000009
11.01.2017 1717000011
11.01.2017 1717000051
12.01.2017 1717000017
19.01.2017 1517000032
19.01.2017 1517000040
16.01.2017 1717000024
16.01.2017 1717000025
16.01.2017 1717000026
07.03.2017 1517000103
07.03.2017 1717000135
08.03.2017 1717000145
09.03.2017 117000574
10.03.2017 1717000150
21.03.2017 1717000163
23.03.2017 1517000137
24.03.2017 117000556
29.03.2017 1617000001
04/25/2017 117001007
04/25/2017 117001009
04/03/2017 1517000146
04/20/2017 1517000188
02/08/2017 117000004
02/20/2017 1717000108
02/14/2017 1717000094
02/06/2017 1717000072
02/13/2017 1517000062
03/31/2017 117000659
28/04/2017
28/04/2017

31.03.2017
31.03.2017
31.03.2017
30/04/2017
30/04/2017

Balance as per Bank Statement Jan17 (Debit Balance)

Balance as per Bank Statement Feb17 (Debit Balance)
Balance as per Bank Statement Mar17 (Debit Balance)
Balance as per Bank Statement Apr17 (Debit Balance)

Prepared by : SURAYA
Date : 08.05.2017

Reviewed by :
Date :

Manager Reviewed :
Date :
GRO PERSADA
AS AT 30 APR 2017
00136266600

ok as at 30 Apr 2017 (Credit Balance)

116052
117052

Add: Transactions in SAP but not clear in bank statement)

BPJS JANUARY 17 115,258,300
TRANSFER FUND FROM CIMB TO BRI 140,000,000
TRANSFER FUND FROM CIMB TO BRI 298,856,716
TRANSFER FUND FROM BRI - CIMB 298,856,716
PHK KARYAWAN BCAP DEC 2016 76,974,100
TRIKARYA*PYTINV073/TKM/XI/16 & 072/TKM/XI/16 144,441,980
TRIKARYA*PYTINV073/TKM/XI/16 & 072/TKM/XI/16 133,913,836
EDWARD-Personal Claim for Aug'16 1,595,994
Edward-Personal Claim for July&Aug'16 2,875,976
TIKET PAK EDZWAN JHB-SURABAYA-BERAU 4,531,000
PALAPA*PYT058/II,427,424,408/XII,022,010/PEI/I/17 35,406,750
CHECKROLL FOR PT.BCAP FR FEBRUARY 2017 TK 1,075,418,066
BCB397:KLAIM MAKAN MESS MANAGER FEB'17 5,451,000
Interest receive (1-28 feb'17) (cimb) 20,667,202
TAX DENDA ATAS KETERLAMBATAN PEMB. SSP 5,085,509
PETTY CASH CD REIMBURSEMENT FOR MONTH MAR'16 40,305,000
Pemb.Biaya perjalanan untuk pemasangan Pompa sumur 8,050,000
CHECKROLL FOR PT.BCAP FR FEBRUARY 2017 TK 1,075,418,066
PT BAS -FFB (INV:004&005) (Jan'17) 1,717,883,898
BC1710B00459: PERMINTAAN DANA ISRA' MIKRAJ MP 2,500,000
BC1710B00452: KLAIM MKN TAMU MESS MANAGER MP 03/17 3,222,000
BCA01176:KLAIM MAKAN TAMU MESS MANAGER FEB'17 4,296,000
BC1710A01222: SETTLEMENT ADVANCE REKRUT 30 KARYAW 42,783,015
By.Bulanan Mess Manager Period Jan 2017 1,437,000
klaim reimbursement dana taktis pak Edzwan Jan'17 9,624,560
BPJS JAMINAN KETENAGAKERJAAN&PENSIUN JAN 2017 180,583,628
BPJS KESEHATAN FEB 2017 6,383,198
INV002/ARM/IX/16,BC1710K00305*AUDIT FEE 2013-2015 44,106,000
Bank Charges Mar 2017 309,503

Less: Transactions in bank statement but not posted in SAP

 BDS TRF TO SEJAHTERA PEMBY.BUNGA POKOK APRIL-17 KOP.SEJAHTERA (41,748,272)
BDS TRF TO MEGA BUANA PEMBY.BUNGA POKOK+IDC APRIL-17 KOP.MEGA (51,871,960)
BUANA

Less: Bank charges not taken up in SAP

STAMP DUTY STATEMENT (6,000)
MONTHLY ADMIN FEE (30,000)
Mar17 Bank Charges (273,500)
Bank Charges Apr17 (281,000)
Stamp Duty (6,000)

atement Jan17 (Debit Balance)

atement Feb17 (Debit Balance)
atement Mar17 (Debit Balance)
atement Apr17 (Debit Balance)

Diff
(44,920,130,154)
(9,002,970)
(44,929,133,124)

5,496,235,013
 (93,620,232)

(596,500)

(39,527,114,843)

9,232,960,416
9,577,426,655
7,990,733,351
12,725,994,422
39,527,114,844

1
Amt must be "0""
Remarks

Done reverse on 03.01.2017 SAP no. 1717000000

Done reverse on 11.01.2017 SAP no. 1717000010
Done reverse on 11.01.2017 SAP no. 1717000012
Done reverse on 11.01.2017 SAP no. 1717000013
No action
Done reverse on 19.01.2017 SAP no. 1717000039
Done reverse on 19.01.2017 SAP no. 1717000040
Done reverse on 10.01.2017 SAP no. 1717000033
Done reverse on 01.01.2017 SAP no. 1717000031
Done reverse on 01.01.2017 SAP no. 1717000032
Done reverse on 07.03.2017 SAP no. 1717000147
Done reverse on 07.03.2017 SAP no. 1717000137
Done reverse on 08.03.2017 SAP no. 1717000153
AR Done reverse on 09.03.2017 SAP no. 117000529
Done reverse on 10.03.2017 SAP no. 1717000151
Done reverse on 21.03.2017 SAP no. 1717000164
Re-do slip payment in March (slip payment SAP no. 1517000039 reverse SAP no. 1717000177 on 09.01.2017
Done reverse on 24.03.2017 SAP no. 117000555
AR Done reverse on 29.03.2017 SAP no. 1417000018
Done reverse on 25.04.2017 SAP no. 117001008
Done reverse on 25.04.2017 SAP no. 117001010
Done reverse on 09.03.2017 SAP no. 1717000183
Done reverse on 06.03.2017 SAP no.1717000192
Done reverse on 08.02.2017 SAP no. 117000005
Done reverse on 20.02.2017 SAP no. 1717000111
Done reverse on 14.02.2017 SAP no. 1717000095
Done reverse on 06.02.2017 SAP no. 1717000074
Done reverse on 13.02.2017 SAP no. 1717000117
Will posting SAP in May
Will posting SAP in May
Action

P2P
P2P
P2P
P2P
P2P
P2P
P2P
P2P
P2P
P2P
P2P
P2P
P2P
AR Team
P2P
P2P
P2P
P2P
AR Team
P2P
P2P
P2P
P2P
P2P
P2P
P2P
P2P
P2P
IDR -309,503
P2P
P2P

GL Team
GL Team
GL Team
GL Team
GL Team
 JAN-APRIL 44,920,130,154

Account HeaderText Reference DocumentNo Type Year/montClrng d

116052 C1PV04/009 SOLAR 1517000156 KZ 2017/04
116052 C1PV04/048 1517000199 KZ 2017/04
116052 C1PV04/010 CD PETTY CASH 1517000159 KZ 2017/04
116052 C1PV04/008 1517000154 KZ 2017/04
116052 C1PV04/008 1517000154 KZ 2017/04
116052 C1PV04/008 1517000154 KZ 2017/04
116052 C1PV04/008 1517000154 KZ 2017/04
116052 C1PV04/008 1517000154 KZ 2017/04
116052 C1PV04/008 1517000154 KZ 2017/04
116052 C1PV04/008 1517000154 KZ 2017/04
116052 C1PV04/047 KAS NEGARA 1517000198 KZ 2017/04
116052 C1PV04/043 117001007 SA 2017/04
116052 C1PV04/044 117001009 SA 2017/04
116052 C1PV04/001 1517000144 KZ 2017/04
116052 C1PV04/003 1517000146 KZ 2017/04
116052 C1PV04/003 1517000147 KZ 2017/04
116052 C1PV04/005 1517000149 KZ 2017/04
116052 C1PV04/016 1517000165 KZ 2017/04
116052 C1PV04/017 1517000166 KZ 2017/04
116052 C1PV04/029 STAFF CLAIM 1517000178 KZ 2017/04
116052 C1PV04/030 1517000179 KZ 2017/04
116052 C1PV04/031 1517000180 KZ 2017/04
116052 C1PV04/032 1517000181 KZ 2017/04
116052 C1PV04/033 1517000182 KZ 2017/04
116052 C1PV04/034 1517000183 KZ 2017/04
116052 C1PV04/035 1517000184 KZ 2017/04
116052 C1PV04/036 1517000185 KZ 2017/04
116052 C1PV04/037 1517000186 KZ 2017/04
116052 C1PV04/039 BC1710A01222: S 1517000188 KZ 2017/04
116052 C1PV04/040 BC1710A01222: S 1517000189 KZ 2017/04
116052 C1PV04/041 1517000190 KZ 2017/04
116052 C1PV04/042 1517000191 KZ 2017/04
116052 C1PV04/043 1517000192 KZ 2017/04
116052 C1PV04/044 1517000195 KZ 2017/04
116052 C1PV04/049 ADVANCE PP BCAP 1517000200 KZ 2017/04
116052 C1PV04/050 ADVANCE KLNK&TPA 1517000201 KZ 2017/04
116052 C1PV04/054 1517000209 KZ 2017/04
116052 C1PV04/014 EST PETTY CASH 1517000163 KZ 2017/04
116052 C1PV04/051 CD PETTY CASH AP 1517000205 KZ 2017/04
116052 C1PV04/002 1517000145 KZ 2017/04
116052 C1PV04/057 1517000213 KZ 2017/04
116052 C1PV04/056 1517000212 KZ 2017/04
116052 C1PV04/056 1517000212 KZ 2017/04
116052 C1PV04/056 1517000212 KZ 2017/04
116052 C1PV04/056 1517000212 KZ 2017/04
116052 C1PV04/056 1517000212 KZ 2017/04
116052 C1PV04/056 1517000212 KZ 2017/04
116052 C1PV04/055 1517000211 KZ 2017/04
116052 C1PV04/053 1517000208 KZ 2017/04
116052 C1PV04/052 096PEIBCAP/IV17 1517000207 KZ 2017/04
116052 C1PV04/046 1517000197 KZ 2017/04
116052 C1PV04/045 1517000196 KZ 2017/04
116052 C1PV04/038 1517000187 KZ 2017/04
116052 C1PV04/028 1517000177 KZ 2017/04
116052 C1PV04/027 1517000176 KZ 2017/04
116052 C1PV04/026 1517000175 KZ 2017/04
116052 C1PV04/025 1517000174 KZ 2017/04
116052 C1PV04/024 1517000173 KZ 2017/04
116052 C1PV04/023 1517000172 KZ 2017/04
116052 C1PV04/022 1517000171 KZ 2017/04
116052 C1PV04/021 1517000170 KZ 2017/04
116052 C1PV04/020 1517000169 KZ 2017/04
116052 C1PV04/019 1517000168 KZ 2017/04
116052 C1PV04/018 1517000167 KZ 2017/04
116052 C1PV04/015 1517000164 KZ 2017/04
116052 C1PV04/013 1517000162 KZ 2017/04
116052 C1PV04/012 1517000161 KZ 2017/04
116052 C1PV04/011 1517000160 KZ 2017/04
116052 C1PV04/007 1517000151 KZ 2017/04
116052 C1PV04/006 1517000150 KZ 2017/04
116052 C1PV04/004 1517000148 KZ 2017/04
 JAN-APRIL 9,002,970

Text Assignment PK
PALAPA.E.I*BC1710A01223*PO1712000516 PT. BCAP 50
CIMB TRANSFER TO BRI PT. BCAP 50
BC1710A01199: CD PETTY CASH MARCH 2017 PETTY CASH CD 3'17 50
TAX PAYMENT PPH 21 SALARY MAR17 KAS NEGARA 50
TAX PAYMENT PPH 23 ATAS SEWA MAR17 KAS NEGARA 50
TAX PAYMENT PPH 23 ATAS JASA MAR17 KAS NEGARA 50
TAX PAYMENT PPH 4(2) ATAS JASA KONSTRUKSI MAR17 KAS NEGARA 50
TAX PAYMENT PPH 26 ATAS BUNGA PINJAMAN MAR17 KAS NEGARA 50
TAX PAYMENT PPN TSH MAR17 KAS NEGARA 50
TAX PAYMENT PPN ESCIT MAR17 KAS NEGARA 50
PPH PSL 25/29 BADAN(CORPORATE INCOME TAX 2016) KAS NEGARA 50
BC1710B00459: PERMINTAAN DANA ISRA' MIKRAJ MP EDZWAN SHAH 50
BC1710B00452: KLAIM MKN TAMU MESS MANAGER MP 03/17 EDZWAN SHAH 50
BCA1052:By.Makan, alatan mandi & Rokok Brigif 4'17 EDZWAN SHAH 50
BCA01176:KLAIM MAKAN TAMU MESS MANAGER FEB'17 EDZWAN SHAH 50
BCA01176:KLAIM MAKAN TAMU MESS MANAGER FEB'17 EDZWAN SHAH 50
BC1710A01198:DANA PERBAIKAN AC KANTOR & MESS EDZWAN SHAH 50
BC1710B00453: DANA PERBAIKAN AC KANTOR& MESS MANAG EDZWAN SHAH 50
BC1710B00451: ADVANCE PERALATAN MASAK 30 KRYWN BAR EDZWAN SHAH 50
BC1710A01226: PEMB.KLAIM PAK EDZWAN 17FEB-18MAR17 EDZWAN SHAH 50
BC1710A01227: PEMB.KLAIM MEDICAL PAK EDZWAN FEB17 EDZWAN SHAH 50
BC1710B00433: PEMB. PGOBATAN INAP KRYWN BARU SYAM EDZWAN SHAH 50
BC1710B00426: KLAIM PRJLNN YIM YIT KE ESTATE EDZWAN SHAH 50
BC1710B00429: KLAIM PRJLNN DINAS SONI EDI WITOKO EDZWAN SHAH 50
BC1710A01233: KLAIM PRJLNN DINAS RONI AKASE EDZWAN SHAH 50
BC1710A01230: KGTN PRSIDGN KBKRN LAHAN RONI AKASE EDZWAN SHAH 50
BC1710A01229: KGTN PRSIDGN KBKRN LAHAN RONI AKASE EDZWAN SHAH 50
BC1710A01228: KGTN PRSIDGN KBKRN LAHAN RONI AKASE EDZWAN SHAH 50
BC1710A01222: SETTLEMENT ADVANCE REKRUT 30 KARYAW EDZWAN SHAH 50
BC1710A01222: SETTLEMENT ADVANCE REKRUT 30 KARYAW EDZWAN SHAH 50
CV ANAK.B.S*INVABSBCAP001II17*101SPKTKXII16*BC1182 EDZWAN SHAH 50
BC1710A01249: PERMINTAAN DANA ISRA' MIKRAJ TK EDZWAN SHAH 50
BC1710B00459: PERMINTAAN DANA ISRA' MIKRAJ MP EDZWAN SHAH 50
BC1710B00452: KLAIM MKN TAMU MESS MANAGER MP 03/17 EDZWAN SHAH 50
BC1710A01256: ADVANCE BIAYA PENGESAHAN PP PT.BCAP EDZWAN SHAH 50
BC1710A01255: ADVANCE KPRLN KLINIK & TPA BCAP EDZWAN SHAH 50
ADVANCE PEREKRUTAN BARU & PERALTN MASAK TK&MP EDZWAN SHAH 50
REIMBURSEMENT EST PETTY CASH MAR 17*BC1710A01225 BCAP EST PETY CASH 50
BC1710A01248: REIM CD PETTY CASH APR 17 (01) BCAP CD PETTY CASH 50
BCA1033:Pembayaran Dana Bridge infanteri April'17 ARIF SETYO UTOMO 50
BDS TRF TO SEJAHTERA PEMBY.BUNGA POKOK +IDC MARET 15170002132017 50
BDS TRF TO MEGA BUANA PEMBY.BUNGA POKOK+IDCJAN 201 15170002122017 50
BDS TRF TO MEGA BUANA PEMBY.BUNGA POKOK IDC KOP.ME 15170002122017 50
BDS TRF TO MEGA BUANA PEMBY.BUNGA POKOK+IDC MARET 15170002122017 50
BDS TRF TO SEJAHTERA PEMBY.BUNGA POKOK IDCPI1 JAN 15170002122017 50
BDS TRF TO SEJAHTERA PEMBY.BUNGA POKOK IDC KOP.SEJ 15170002122017 50
BDS TRF TO SEJAHTERA PEMBY.BUNGA POKOK +IDC MARET 15170002122017 50
UD OCEAN.D*INVOCD1703-002/1702-008*BCA1172/B415 15170002112017 50
PT SPMN*INVSPMN03/03/2017*MONTHLY STORAGE CHARGES 15170002082017 50
PT PALAPA.E.I*BC1710A01257*PO1712000536 15170002072017 50
ESCIT SDN.B*INVE00130*QUARTERLY SERVICE FEE TK/MP 15170001972017 50
PT ABADI JAYA*INV0010938/10045/10058*BC1150/51/418 15170001962017 50
PT DIAN.M.C*INV9568*BC1710K00387*RONI AKASE 15170001872017 50
PT SAHABAT.A.T*INV1275/FPII17*BC1710B00413*PO352 15170001772017 50
PT LINDA.H.W*INV123427*BC1710B0041*PO390 15170001762017 50
PT SENTANA.A.P*INV056SADPMDN0317/730SADPMDN0117 15170001752017 50
PT UNITED.T*INV980170261/913063543/81795/63534TR 15170001742017 50
PT GRAET.E*091INVPCGELI2017*BC1710K00381 15170001732017 50
PT KARYA.U.C*INVKUCN013032017/00000063/54KUCIII17 15170001722017 50
PT SASCO.I*INV6208128/29/30*BCA1170/1171/B434 15170001712017 50
CV SENTOSA.J.M*INSUV00256/259/235/236 15170001702017 50
PT AGRISARANA JAYA.P*INVSP600237/248/236/238 15170001692017 50
PT WILMAR*INV0104/105/106/107/108/109WCIJKT0317 15170001682017 50
PT PALAPA.E.I*INV088/106PEIIII17*BC1710A01174/1175 15170001672017 50
CV SINAR WAHYU*007/010INVSINARII17/009III17/012III 15170001642017 50
AMALUDDIN*INV002/003TKIII2017*BC1710A01207/1206 15170001622017 50
CV PANTAI TANJUNG.L*INV009/010/011/012PTLIII2017 15170001612017 50
CV GABRIEL.J*INVGJBCAP/007/008III17*BCA1209/1211 15170001602017 50
HAMID*INV010/11SALEHAIII2017*BC1710B00421/22 15170001512017 50
AMALUDDIN*INV001TK12017*BC1710A01135*MATERIALKAYU 15170001502017 50
ACS*10IVACSINV2017*BIAYA OPERASINAL PERSIDANGAN 15170001482017 50
 44,929,133,124

Doc. Date Pstng Date LCurr Amt in loc.cur. No

04/10/2017 04/10/2017 IDR -72,288,250 PV04/01
04/25/2017 04/25/2017 IDR -1,800,000,000 PV04/02
04/11/2017 04/11/2017 IDR -49,286,000 PV04/03
04/07/2017 04/07/2017 IDR -13,155,922
04/07/2017 04/07/2017 IDR -18,661,765
04/07/2017 04/07/2017 IDR -5,005,455
04/07/2017 04/07/2017 IDR -6,160,000 PV04/04
04/07/2017 04/07/2017 IDR -200,385,435
04/07/2017 04/07/2017 IDR -42,759,009
04/07/2017 04/07/2017 IDR -1,444,618
04/25/2017 04/25/2017 IDR -4,733,515,611 PV04/011
04/25/2017 04/25/2017 IDR -2,500,000 PV04/012 117001008
04/25/2017 04/25/2017 IDR -3,222,000 PV04/013 117001010
04/03/2017 04/03/2017 IDR -6,800,000 PV04/014
03/09/2017 04/03/2017 IDR -4,296,000 PV04/015 1717000183
03/09/2017 04/03/2017 IDR -4,296,000 PV04/016
04/06/2017 04/06/2017 IDR -9,550,000 PV04/017
04/17/2017 04/17/2017 IDR -5,575,000 PV04/018
04/17/2017 04/17/2017 IDR -21,150,000 PV04/019
04/18/2017 04/18/2017 IDR -3,824,895 PV04/020
04/18/2017 04/18/2017 IDR -589,180 PV04/021
04/18/2017 04/18/2017 IDR -2,086,631 PV04/022
04/18/2017 04/18/2017 IDR -1,735,000 PV04/023
04/18/2017 04/18/2017 IDR -5,100,205 PV04/024
04/18/2017 04/18/2017 IDR -1,086,890 PV04/025
04/18/2017 04/18/2017 IDR -5,587,000 PV04/026
04/18/2017 04/18/2017 IDR -6,294,000 PV04/027
04/18/2017 04/18/2017 IDR -5,735,000 PV04/028
03/06/2017 04/20/2017 IDR -42,783,015 PV04/029 1717000192
03/06/2017 04/20/2017 IDR -42,783,015 PV04/030
04/21/2017 04/21/2017 IDR -2,858,617 PV04/031
04/25/2017 04/25/2017 IDR -2,500,000 PV04/032
04/25/2017 04/25/2017 IDR -2,500,000 PV04/033
04/25/2017 04/25/2017 IDR -3,222,000 PV04/034
04/26/2017 04/26/2017 IDR -6,000,000 PV04/035
04/26/2017 04/26/2017 IDR -3,422,000 PV04/036
04/26/2017 04/26/2017 IDR -149,104,000 PV04/037
04/12/2017 04/12/2017 IDR -17,641,360 PV04/038
04/13/2017 04/25/2017 IDR -41,589,512 PV04/039
04/03/2017 04/03/2017 IDR -26,000,000 PV04/040
04/21/2017 04/21/2017 IDR -294,354,093 PV04/041
04/21/2017 04/21/2017 IDR -54,835,907 PV04/042
04/21/2017 04/21/2017 IDR -4,221,325 PV04/043
04/21/2017 04/21/2017 IDR -72,845,043 PV04/044
04/21/2017 04/21/2017 IDR -43,166,657 PV04/045
04/21/2017 04/21/2017 IDR -39,501,546 PV04/046
04/21/2017 04/21/2017 IDR -45,574,631 PV04/047
04/27/2017 04/27/2017 IDR -59,232,000 PV04/048
04/26/2017 04/26/2017 IDR -161,200 PV04/049
04/26/2017 04/26/2017 IDR -144,576,500 PV04/050
04/25/2017 04/25/2017 IDR -14,686,696 PV04/051
04/25/2017 04/25/2017 IDR -15,444,000 PV04/052
04/19/2017 04/19/2017 IDR -466,000 PV04/053
04/18/2017 04/18/2017 IDR -6,325,000 PV04/054
04/18/2017 04/18/2017 IDR -47,092,441 PV04/055
04/18/2017 04/18/2017 IDR -405,982,500 PV04/056
04/18/2017 04/18/2017 IDR -65,991,056 PV04/057
04/18/2017 04/18/2017 IDR -16,885,687 PV04/058
04/18/2017 04/18/2017 IDR -228,463,039 PV04/059
04/18/2017 04/18/2017 IDR -462,673,200 PV04/060
04/18/2017 04/18/2017 IDR -125,266,391 PV04/061
04/18/2017 04/18/2017 IDR -201,374,580 PV04/062
04/18/2017 04/18/2017 IDR -2,359,676,000 PV04/063
04/18/2017 04/18/2017 IDR -13,870,000 PV04/064
04/12/2017 04/12/2017 IDR -560,580,252 PV04/065
04/12/2017 04/12/2017 IDR -20,800,000 PV04/066
04/12/2017 04/12/2017 IDR -161,666,915 PV04/067
04/12/2017 04/12/2017 IDR -167,770,218 PV04/068
04/06/2017 04/06/2017 IDR -167,005,022 PV04/069
04/06/2017 04/06/2017 IDR -9,100,000 PV04/070
04/04/2017 04/04/2017 IDR -57,306,122 PV04/071
25.04.2017
25.04.2017

09.03.2017
06.03.2017
 Cheq
No. Post Date Eff Date ue
No
5 04/28/17 14:07 04/28/17 14:07 0

7 04/28/17 14:07 04/28/17 14:07 0

11 04/28/17 08:43 04/28/17 08:43 0

13 04/28/17 08:43 04/28/17 08:43 0

16 04/27/17 08:38 04/27/17 08:38 0

18 04/27/17 08:37 04/27/17 08:37 0

20 04/27/17 08:37 04/27/17 08:37 0

22 04/27/17 08:37 04/27/17 08:37 0

25 04/26/17 10:53 04/26/17 10:53 0

27 04/26/17 10:53 04/26/17 10:53 0

29 04/26/17 10:53 04/26/17 10:53 0

31 04/26/17 10:53 04/26/17 10:53 0

33 04/25/17 13:57 04/25/17 13:57 0

35 04/25/17 09:34 04/25/17 09:34 0

37 04/25/17 08:53 04/25/17 08:53 0

39 04/21/17 10:45 04/21/17 10:45 0

41 04/21/17 10:45 04/21/17 10:45 0

43 04/21/17 08:44 04/21/17 08:44 0

45 04/21/17 08:44 04/21/17 08:44 0

47 04/21/17 08:44 04/21/17 08:44 0

49 04/21/17 08:44 04/21/17 08:44 0

51 04/21/17 08:44 04/21/17 08:44 0

53 04/21/17 08:43 04/21/17 08:43 0

55 04/21/17 08:43 04/21/17 08:43 0

57 04/21/17 08:43 04/21/17 08:43 0

59 04/21/17 08:43 04/21/17 08:43 0

61 04/21/17 08:43 04/21/17 08:43 0

63 04/21/17 08:43 04/21/17 08:43 0

65 04/21/17 08:43 04/21/17 08:43 0

67 04/21/17 08:42 04/21/17 08:42 0

69 04/21/17 08:42 04/21/17 08:42 0

71 04/20/17 23:59 04/20/17 23:59 0

72 04/20/17 13:42 04/20/17 13:42 0

74 04/20/17 08:43 04/20/17 08:43 0

78 04/18/17 14:19 04/18/17 14:19 0

80 04/18/17 14:19 04/18/17 14:19 0

82 04/18/17 09:25 04/18/17 09:25 0

87 04/17/17 14:14 04/17/17 14:14 0

89 04/13/17 08:47 04/13/17 08:47 0

91 04/13/17 08:47 04/13/17 08:47 0

93 04/13/17 08:41 04/13/17 08:41 0

95 04/13/17 08:14 04/13/17 08:14 0

97 04/13/17 08:13 04/13/17 08:13 0

99 04/11/17 08:29 04/11/17 08:29 0

101 04/11/17 08:28 04/11/17 08:28 0

111 04/07/17 09:44 04/07/17 09:44 0

114 04/05/17 08:19 04/05/17 08:19 0

116 04/04/17 10:16 04/04/17 10:16 0

118 04/04/17 08:31 04/04/17 08:31 0

120 04/04/17 08:31 04/04/17 08:31 0

Description
SAP1517000200 BC1710A01256 PENGESAHAN BANK RAKYAT INDONES EDZWAN SHAH BIN ABD
030601000964305 201704281111415298
SAP1517000201 BC1710A01255 ADVKEPERLUAN BANK RAKYAT INDONES EDZWAN SHAH BIN ABD
030601000964305 20170428368609278
SAP1517000211 PO1712000442 PO1712000453 BANK DANAMON INDONE TIO LIANG ENG UD
3576960516 201704271300526339
SAP1517000190 BC1710A01182 BRIDGEREPAIR BANK RAKYAT INDONES EDZWAN SHAH BIN ABD
030601000964305 20170427928523554
SAP1517000209 BC1710A01258 259 B00463 64 BANK RAKYAT INDONES EDZWAN SHAH BIN ABD
030601000964305 20170426691255839
SAP1517000199 FUNDTRANSFER CIMBTOBRI BANK RAKYAT INDONES BULUNGAN CITRA AGRO
030601000478304 201704261568544425
SAP1517000205 BC1710A01248 PETTYCASH BANK RAKYAT INDONES PT BULUNGAN CITRA A
030601001021304 201704262109028587
SAP1517000207 PO1712000536 BC1710A01257 BANK MANDIRI PT. PALAPA ENERGI I
1490005658879 201704261421243379
SAP1517000196 PO1712000364 000421 000422 BANK MANDIRI PT. ABADI JAYA 1480007307591
201704251690484041
SAP1517000192 BC1710B00459 ISRAMIKRAJ BANK RAKYAT INDONES EDZWAN SHAH BIN ABD
030601000964305 201704251990183868
SAP1517000191 BC1710A01249 ISRAMIKRAJ BANK RAKYAT INDONES EDZWAN SHAH BIN ABD
030601000964305 201704251134125959
SAP1517000195 BC1710B00452 CLAIMMESSMNGR BANK RAKYAT INDONES EDZWAN SHAH BIN ABD
030601000964305 20170425288820546
SAP1517000168 PO1712000375 376 0381 0382 BANK MANDIRI PT.WILMAR CHEMICAL
1220005481851 20170421508147495
SAP1517000171 PO1712000111 PO1712000380 HSBC PT SASCO INDONESIA 001385020001
20170421530335939
SAP1517000175 PO1712000113 PO1712000384 BANK MANDIRI PT. SENTANA ADIDAYA
1050099019493 20170421869098200
SAP1517000187 BC1710K00387 AMARISHOTEL BCA BANK CENTRAL A PT. DIAN MITRA CEME
4134008000 20170420283696157
SAP1517000189 ADV REKRUT 30 KYWN BANK RAKYAT INDONES EDZWAN SHAH BIN ABD
030601000964305 20170420287840559
SAP1517000174 PO1712000349 PO1712000360 BANK MANDIRI PT UNITED TRACTORS
1480097000692 20170420180158941
SAP1517000185 CLAIM PAK RONI MAR17 BANK RAKYAT INDONES EDZWAN SHAH BIN ABD
030601000964305 201704201276174028
SAP1517000178 FEB amp MAR CLAIM MAYBANK INDONESIA EDZWAN SHAH BIN ABD 1562004573
2017042017279045
SAP1517000186 PAK RONI CLAIM MAR17 BANK RAKYAT INDONES EDZWAN SHAH BIN ABD
030601000964305 201704201951261652
SAP1517000179 POLICLINIK INDAH MAYBANK INDONESIA EDZWAN SHAH BIN ABD 1562004573
20170420119757912
SAP1517000184 CLAIM PAK RONI MAR17 BANK RAKYAT INDONES EDZWAN SHAH BIN ABD
030601000964305 201704201905253837
SAP1517000182 CLAIM SONI MAR 17 BANK RAKYAT INDONES EDZWAN SHAH BIN ABD
030601000964305 201704201066633590
SAP1517000183 CLAIM RONI MAR17 BANK RAKYAT INDONES EDZWAN SHAH BIN ABD
030601000964305 201704201404938507
SAP1517000170 PO1712000340 351 446 447 BANK MANDIRI SENTOSA JAYA MAKMUR
1490066668999 20170420840919100
SAP1517000177 PO1712000352 BC1710B00413 BCA BANK CENTRAL A PT.SAHABAT AGRO MAN
7935026288 20170420651205494
SAP1517000176 PO1712000390 BC1710B00417 BCA BANK CENTRAL A PT. LINDA HANTA WIJ
2540159991 201704201060387032
SAP1517000181 PJALANAN TIM YIT KE ESTATE BANK RAKYAT INDONES EDZWAN SHAH BIN ABD
030601000964305 201704201797717263
SAP1517000169 PO1712000350 415 440 462 BANGKOK PT. AGRISARANA JAYA 0309127819001
201704201438150623
SAP1517000180 PGOBATAN KYAWAN BANK RAKYAT INDONES EDZWAN SHAH BIN ABD
030601000964305 201704201190093096
MONTHLY ADMIN FEE

SAP1517000173 BC1710K00381 G0000102 OCBC NISP PT. GREAT EASTERN L 020010637204

201704191675633195
SAP1517000167 PO1712000475 PO1712000483 BANK MANDIRI PT. PALAPA ENERGI I
1490005658879 20170419682359869
SAP1517000165 - PERBAIKAN AC KANTOR amp BANK RAKYAT INDONES EDZWAN SHAH BIN ABD
030601000964305 201704181369747190
SAP1517000166 ADV ALAT MASAK 30KRYWN BANK RAKYAT INDONES EDZWAN SHAH BIN ABD
030601000964305 201704181857990734
SAP1517000164 INV009,007,010,012SINARII BANK RAKYAT INDONES AHMAD LEWA 030601000277562
201704171344073976
SAP1517000161 INV009,PTL010,011,012 BANK RAKYAT INDONES JAMAL 030601021749500
20170417648546040
SAP1517000160 BC1710A01209 BC1710A01211 BANK BNI 46 GABRIEL JAYA 0504913780
201704121410855370
SAP1517000163 Petty Cash Mar17 BANK RAKYAT INDONES EDZWAN SHAH BIN ABD 030601000964305
201704121776099966
SAP1517000162 BC1710A01206 BC1710A01207 BANK RAKYAT INDONES AMALUDDIN
030601026631508 20170412846055778
SAP1517000151 BC1710B00421 BC1710B00422 BANK RAKYAT INDONES ABDUL HAMID
343801027986538 201704111697875122
SAP1517000159 BC1710A01199 PETTYCASHCD BANK RAKYAT INDONES PT BULUNGAN CITRA A
030601001021304 201704111113934688
SAP1517000156 PO1712000516 BC1710A01223 BANK MANDIRI PT. PALAPA ENERGI I
1490005658879 20170410737418470
SAP1517000150 BC1710A01135 MATERIALKAYU BANK RAKYAT INDONES AMALUDDIN
030601026631508 20170410725279265
SAP1517000149 BC1710A01198 PRMINTAANDANA BANK RAKYAT INDONES EDZWAN SHAH BIN ABD
030601000964305 20170406940214659
SAP1517000148 BIAYAOPERASIONALPRSIDANGAN BCA BANK CENTRAL A ARIZAR, CH. AGUSLIA
0068555569 201704041161181766
SAP1517000147 BC1710A01176 MESSMANAGER BANK RAKYAT INDONES EDZWAN SHAH BIN ABD
030601000964305 201704041947713386
SAP1517000144 BC1710A01052 DANABRIGADE BANK RAKYAT INDONES EDZWAN SHAH BIN ABD
030601000964305 201704031309328864
SAP1517000145 BC1710A01033 DANABRIGADE BANK RAKYAT INDONES EDZWAN SHAH BIN ABD
030601000964305 20170403926124934
 Transac
No Debit Credit Balance
tion
0 2,343,263,757.49 803
BC 3,500
0 2,349,267,257.49 803
BC 3,500
0 6,580,019,418.49 803
BC 3,500
0 6,639,254,918.49 803
BC 3,500
0 6,633,017,035.49 803
BC 3,500
0 6,782,124,535.49 803
BC 30,000
0 8,582,154,535.49 803
BC 3,500
0 8,623,747,547.49 803
BC 3,500
0 4,034,327,547.49 803
BC 3,500
0 4,049,775,047.49 803
BC 3,500
0 4,052,278,547.49 803
BC 3,500
0 4,054,782,047.49 803
BC 3,500
0 4,058,007,547.49 803
BC 30,000
0 6,417,713,547.49 803
BC 3,500
0 6,880,390,247.49 803
BC 3,500
0 7,286,376,247.49 803
BC 3,500
0 7,286,845,747.49 803
BC 3,500
0 7,329,632,262.49 803
BC 3,500
0 7,395,626,818.49 803
BC 3,500
0 7,401,924,318.49 803
BC 3,500
0 7,405,752,713.49 803
BC 3,500
0 7,411,491,213.49 803
BC 3,500
0 7,412,083,893.49 803
BC 3,500
0 7,417,674,393.49 803
BC 3,500
0 7,422,778,098.49 803
BC 3,500
0 7,423,868,488.49 803
BC 3,500
 0 7,549,138,379.49 803
BC 3,500
0 7,555,466,879.49 803
BC 3,500
0 7,602,562,820.49 803
BC 3,500
0 7,604,301,320.49 803
BC 3,500
0 7,805,679,400.49 803
BC 3,500
0 7,807,769,531.49 480
BC 30,000
0 7,807,799,531.49 803
BC 3,500
0 7,824,688,718.49 803
BC 3,500
0 8,066,525,257.49 803
BC 3,500
0 8,072,103,757.49 803
BC 3,500
0 8,093,257,257.49 803
BC 30,000
0 8,668,554,205.79 803
BC 3,500
0 8,830,224,620.79 803
BC 3,500
0 8,997,998,338.79 803
BC 3,500
0 9,015,643,198.79 803
BC 3,500
0 9,036,446,698.79 803
BC 3,500
0 9,203,455,220.79 803
BC 3,500
0 9,252,744,720.79 803
BC 3,500
0 9,325,036,470.79 803
BC 3,500
0 1,371,712,174.79 803
BC 3,500
0 1,368,662,123.18 803
BC 3,500
0 1,425,971,745.18 803
BC 3,500
0 1,430,271,245.18 803
BC 3,500
0 1,437,074,745.18 803
BC 3,500

12,725,994,422
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