Program Aplikasi Akuntansi Excel

LAPORAN KEUANGAN
Per. 31 Desember 2009

PT. Maju Terus
Meliputi :
1. Neraca
2. Laporan Harga Pokok Produksi
3. Laporan Rugi / Laba
4. Daftar Aktiva
5. Perincian Perkiraan
No. Keterangan 31-Dec-08 31-Jan-09 31-Jan-09 28-Feb-09
Komersial Total
1 Penjualan 0.00 0.00 0.00 0.00
1 Penjualan 0.00 0.00 0.00 0.00
2 Return Penjualan 0.00 0.00 0.00 0.00
2 Harga Pokok Penjualan 0.00 0.00 0.00 0.00

Persediaan Awal 505,436,096.00 6,278,255,569.00 6,278,255,569.00 0.00
Pembelian 5,772,819,473.00 683,309,541.18 683,309,541.18 1,119,187,500.00
Jumlah 6,278,255,569.00 6,961,565,110.18 6,961,565,110.18 1,119,187,500.00
Persediaan Akhir 6,278,255,569.00 6,961,565,110.18 6,961,565,110.18 1,119,187,500.00
3 Laba Bruto Total 0.00 0.00 0.00 0.00
4 Biaya Tenaga Kerja 530,772,000.00 33,557,400.00 33,557,400.00 32,270,400.00

1 Gaji Karyawan 530,772,000.00 33,557,400.00 33,557,400.00 32,044,400.00
2 Bonus Karyawan 0.00 0.00 0.00 0.00
3 Pesangon 0.00 0.00 0.00 0.00
4 Tunjangan -Makan 0.00 0.00 0.00 226,000.00
5 Tunjangan -Kesehatan 0.00 0.00 0.00
6 Jamsostek Perusahaan 0.00 0.00 0.00 0.00
5 Biaya Penjualan & Adm. Umum 831,912,708.26 147,942,892.10 147,942,892.10 372,080,082.08

1 Biaya Listrik & Air 73,779,095.00 0.00 0.00 0.00
2 Biaya Pengangkutan 373,258,746.60 34,337,685.00 34,337,685.00 65,320,000.00
3 Biaya Sewa 0.00 0.00 0.00 0.00
4 Biaya Pemeliharaan & Perbaikan 45,220,250.00 0.00 0.00 1,057,000.00
5 Biaya Pemakaian Kantor 18,135,840.00 6,280,067.00 6,280,067.00 2,519,010.00
6 Biaya Penyusutan 210,780,658.33 18,248,518.75 18,248,518.75 18,248,518.75
7 Biaya Asuransi 2,452,250.00 408,708.33 408,708.33 5,213,208.33
8 Biaya Perjalanan 0.00 5,915,000.00 5,915,000.00 7,185,000.00
9 Biaya Kendaraan 6,244,150.00 6,034,800.00 6,034,800.00 15,829,800.00
10 Biaya Pemeliharaan Kendaraan 5,195,050.00 1,440,000.00 1,440,000.00 760,000.00
11 Biaya Perhubungan 13,912,367.00 1,832,932.00 1,832,932.00 2,116,000.00
12 Biaya Bea & Pajak Lainnya 0.00 256,028.02 256,028.02 87,500.00
13 Biaya Pelayanan 0.00 10,723,050.00 10,723,050.00 2,564,450.00
14 Biaya Iklan 0.00 0.00 0.00 2,362,000.00
15 Biaya E.M.K.L. 68,183,559.77 0.00 0.00 0.00
16 Biaya Administrasi Bank 14,750,741.56 4,319,322.00 4,319,322.00 939,630.00
17 Biaya Perijinan 0.00 4,000,000.00 4,000,000.00 2,542,155.00
18 Biaya Lain-lain 0.00 51,204,012.00 51,204,012.00 239,685,150.00
6 Laba (Rugi) Operasi -1,362,684,708.26 -181,500,292.10 -181,500,292.10 -404,350,482.08
7 Penghasilan diluar Usaha 49,201,923.21 16,978,638.36 16,978,638.36 1,200.50

1 Pendapatan Bunga Bank 1,555,494.00 5,804.76 5,804.76 1,178.50
2 Keuntungan Kurs Tukar Valas 47,646,429.21 16,972,833.60 16,972,833.60 0.00
3 Keuntungan Penjualan Aktiva 0.00 0.00 0.00 0.00
4 Pendapatan Lain-lain 0.00 0.00 0.00 22.00
8 Pengeluaran diluar Usaha 255,743,467.01 198,000.00 198,000.00 4,754,247.55

1 Beban Bunga 0.00 0.00 0.00 0.00
2 Kerugian Kurs Tukar Valas 247,883,467.01 0.00 0.00 4,754,247.55
3 Sumbangan 7,860,000.00 198,000.00 198,000.00 0.00
4 Amortisasi Aktiva Ditangguhkan 0.00 0.00 0.00 0.00
5 Kerugian Lain-lain 0.00 0.00 0.00 0.00
9 Laba (Rugi) Sebelum Pajak -1,569,226,252.06 -164,719,653.74 -164,719,653.74 -409,103,529.13

1 Taksiran Pajak Penghasilan 0.00 0.00 0.00 0.00
10 Laba (Rugi) Setelah Pajak -1,569,226,252.06 -164,719,653.74 -164,719,653.74 -409,103,529.13
PT. Maju Teru
Laporan Rugi / L
Per. 31 Desember
28-Feb-09 31-Mar-09 31-Mar-09 30-Apr-09 30-Apr-09 31-May-09 31-May-09

Total Total Total Total
0.00 0.00 0.00 487,193,889.71 487,193,889.71 2,838,955,227.27 3,326,149,116.98
0.00 0.00 0.00 487,193,889.71 487,193,889.71 2,838,955,227.27 3,326,149,116.98
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 302,681,167.65 302,681,167.65 1,899,971,503.48 2,202,652,671.13

6,278,255,569.00 0.00 6,278,255,569.00 0.00 6,278,255,569.00 0.00 6,278,255,569.00
1,802,497,041.18 682,753,600.00 2,485,250,641.18 630,483,590.00 3,115,734,231.18 0.00 3,115,734,231.18
8,080,752,610.18 682,753,600.00 8,763,506,210.18 630,483,590.00 9,393,989,800.18 0.00 9,393,989,800.18
8,080,752,610.18 682,753,600.00 8,763,506,210.18 327,802,422.35 9,091,308,632.53 -1,899,971,503.48 7,191,337,129.05
0.00 0.00 0.00 184,512,722.06 184,512,722.06 938,983,723.79 1,123,496,445.85
65,827,800.00 28,240,167.00 94,067,967.00 40,257,800.00 134,325,767.00 47,945,448.00 182,271,215.00

65,601,800.00 27,686,667.00 93,288,467.00 31,900,000.00 125,188,467.00 43,493,623.00 168,682,090.00
0.00 0.00 0.00 0.00 0.00 500,000.00 500,000.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
226,000.00 553,500.00 779,500.00 4,422,000.00 5,201,500.00 3,951,825.00 9,153,325.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 3,935,800.00 3,935,800.00 0.00 3,935,800.00
520,022,974.19 148,170,328.08 668,193,302.27 126,733,662.53 794,926,964.80 133,905,795.08 928,832,759.89

0.00 0.00 0.00 1,290,000.00 1,290,000.00 8,741,355.00 10,031,355.00
99,657,685.00 46,633,930.00 146,291,615.00 32,385,382.00 178,676,997.00 1,596,000.00 180,272,997.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
1,057,000.00 153,000.00 1,210,000.00 3,464,750.00 4,674,750.00 1,175,000.00 5,849,750.00
8,799,077.00 1,654,500.00 10,453,577.00 5,769,600.00 16,223,177.00 10,190,700.00 26,413,877.00
36,497,037.50 18,454,768.75 54,951,806.25 18,454,768.75 73,406,575.00 18,454,768.75 91,861,343.75
5,621,916.67 6,203,748.33 11,825,665.00 408,708.33 12,234,373.33 408,708.33 12,643,081.67
13,100,000.00 8,515,600.00 21,615,600.00 1,677,000.00 23,292,600.00 9,072,900.00 32,365,500.00
21,864,600.00 15,040,450.00 36,905,050.00 15,481,100.00 52,386,150.00 18,149,700.00 70,535,850.00
2,200,000.00 175,000.00 2,375,000.00 0.00 2,375,000.00 2,070,000.00 4,445,000.00
3,948,932.00 6,701,000.00 10,649,932.00 947,000.00 11,596,932.00 2,288,625.00 13,885,557.00
343,528.02 242,000.00 585,528.02 2,362.00 587,890.02 15,167.00 603,057.02
13,287,500.00 9,289,100.00 22,576,600.00 7,584,350.00 30,160,950.00 9,057,645.00 39,218,595.00
2,362,000.00 0.00 2,362,000.00 0.00 2,362,000.00 7,100,000.00 9,462,000.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
5,258,952.00 117,500.00 5,376,452.00 1,107,071.45 6,483,523.45 1,156,083.00 7,639,606.45
6,542,155.00 8,092,155.00 14,634,310.00 15,752,000.00 30,386,310.00 37,213,550.00 67,599,860.00
290,889,162.00 20,811,100.00 311,700,262.00 2,926,070.00 314,626,332.00 6,409,953.00 321,036,285.00
-585,850,774.19 -176,410,495.08 -762,261,269.27 17,521,259.52 -744,740,009.75 757,132,480.71 12,392,470.96
16,979,838.86 0.00 16,979,838.86 11,811.00 16,991,649.86 6,125,434.00 23,117,083.86

6,983.26 0.00 6,983.26 11,811.00 18,794.26 75,834.00 94,628.26
16,972,833.60 0.00 16,972,833.60 0.00 16,972,833.60 6,049,600.00 23,022,433.60
0.00 0.00 0.00 0.00 0.00 0.00 0.00
22.00 0.00 22.00 0.00 22.00 0.00 22.00
4,952,247.55 9,747,880.70 14,700,128.25 23,463,294.52 38,163,422.77 1,106,352.08 39,269,774.85

0.00 0.00 0.00 0.00 0.00 0.00 0.00
4,754,247.55 9,747,880.70 14,502,128.25 23,463,294.52 37,965,422.77 1,106,352.08 39,071,774.85
198,000.00 0.00 198,000.00 0.00 198,000.00 0.00 198,000.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
-573,823,182.88 -186,158,375.78 -759,981,558.66 -5,930,224.00 -765,911,782.66 762,151,562.63 -3,760,220.03

0.00 0.00 0.00 0.00 0.00 0.00 0.00
-573,823,182.88 -186,158,375.78 -759,981,558.66 -5,930,224.00 -765,911,782.66 762,151,562.63 -3,760,220.03
PT. Maju Terus
Laporan Rugi / Laba
Per. 31 Desember 2009
30-Jun-09 30-Jun-09 31-Jul-09 31-Jul-09 31-Aug-09 31-Aug-09 30-Sep-09

Total Total Total
1,828,424,450.00 5,154,573,566.98 931,052,890.91 6,085,626,457.89 1,450,312,781.82 7,535,939,239.71 557,586,363.64
1,828,424,450.00 5,154,573,566.98 931,052,890.91 6,085,626,457.89 1,450,312,781.82 7,535,939,239.71 557,586,363.64
0.00 0.00 0.00 0.00 0.00 0.00 0.00
1,229,136,203.70 3,431,788,874.83 372,421,156.36 3,804,210,031.20 1,195,478,251.13 4,999,688,282.32 223,034,545.45

0.00 6,278,255,569.00 0.00 6,278,255,569.00 0.00 6,278,255,569.00 0.00
1,343,701,525.00 4,459,435,756.18 0.00 4,459,435,756.18 615,353,138.40 5,074,788,894.58 0.00
1,343,701,525.00 10,737,691,325.18 0.00 10,737,691,325.18 615,353,138.40 11,353,044,463.58 0.00
114,565,321.30 7,305,902,450.35 -372,421,156.36 6,933,481,293.98 -580,125,112.73 6,353,356,181.26 -223,034,545.45
599,288,246.30 1,722,784,692.15 558,631,734.55 2,281,416,426.69 254,834,530.69 2,536,250,957.38 334,551,818.18
49,827,978.00 232,099,193.00 55,693,184.00 287,792,377.00 52,580,496.00 340,372,873.00 52,814,094.33

46,096,976.00 214,779,066.00 52,092,384.00 266,871,450.00 49,005,786.00 315,877,236.00 46,005,594.33
0.00 500,000.00 0.00 500,000.00 0.00 500,000.00 5,336,500.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
3,731,002.00 12,884,327.00 3,600,800.00 16,485,127.00 3,574,710.00 20,059,837.00 1,472,000.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 3,935,800.00 0.00 3,935,800.00 0.00 3,935,800.00 0.00
172,033,647.62 1,100,866,407.51 83,219,582.08 1,184,085,989.59 106,601,960.80 1,290,687,950.40 82,633,904.86

1,400,000.00 11,431,355.00 0.00 11,431,355.00 0.00 11,431,355.00 700,000.00
70,055,093.00 250,328,090.00 1,450,000.00 251,778,090.00 32,591,000.00 284,369,090.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
466,000.00 6,315,750.00 3,466,000.00 9,781,750.00 4,104,000.00 13,885,750.00 100,500.00
7,422,788.20 33,836,665.20 2,534,790.00 36,371,455.20 1,857,980.00 38,229,435.20 2,261,465.00
18,454,768.75 110,316,112.50 18,471,627.08 128,787,739.58 18,471,627.08 147,259,366.67 18,471,627.08
408,708.33 13,051,790.00 0.00 13,051,790.00 0.00 13,051,790.00 0.00
2,208,000.00 34,573,500.00 4,559,000.00 39,132,500.00 0.00 39,132,500.00 1,911,800.00
26,310,952.00 96,846,802.00 13,808,200.00 110,655,002.00 10,740,950.00 121,395,952.00 22,305,000.00
0.00 4,445,000.00 265,000.00 4,710,000.00 2,715,000.00 7,425,000.00 62,950.00
2,047,000.00 15,932,557.00 6,720,602.00 22,653,159.00 2,620,400.00 25,273,559.00 2,371,194.00
6,257.34 609,314.36 11,287,731.00 11,897,045.36 448,456.32 12,345,501.68 553,962.78
32,179,900.00 71,398,495.00 7,581,295.00 78,979,790.00 1,693,900.00 80,673,690.00 4,742,025.00
1,168,750.00 10,630,750.00 0.00 10,630,750.00 0.00 10,630,750.00 1,402,500.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
131,500.00 7,771,106.45 68,500.00 7,839,606.45 1,097,738.40 8,937,344.85 780,650.00
3,400,000.00 70,999,860.00 750,000.00 71,749,860.00 18,015,000.00 89,764,860.00 20,142,510.00
4,902,920.00 325,939,205.00 7,994,000.00 333,933,205.00 6,315,000.00 340,248,205.00 124,400.00
377,426,620.68 389,819,091.64 419,718,968.46 809,538,060.10 95,652,073.89 905,190,133.98 199,103,818.99
31,286.71 23,148,370.57 4,858.00 23,153,228.57 22,281.61 23,175,510.18 19,813.88

31,286.71 125,914.97 4,858.00 130,772.97 22,281.61 153,054.58 19,813.88
0.00 23,022,433.60 0.00 23,022,433.60 0.00 23,022,433.60 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 22.00 0.00 22.00 0.00 22.00 0.00
14,164,560.40 53,434,335.25 0.30 53,434,335.55 2,016,075.46 55,450,411.01 29,928,956.45

0.00 0.00 0.00 0.00 0.00 0.00 0.00
14,164,560.40 53,236,335.25 0.00 53,236,335.25 1,016,075.46 54,252,410.71 29,928,956.45
0.00 198,000.00 0.00 198,000.00 1,000,000.00 1,198,000.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.30 0.30 0.00 0.30 0.00
363,293,346.99 359,533,126.96 419,723,826.16 779,256,953.12 93,658,280.04 872,915,233.15 169,194,676.42

0.00 0.00 0.00 0.00 0.00 0.00 0.00
363,293,346.99 359,533,126.96 419,723,826.16 779,256,953.12 93,658,280.04 872,915,233.15 169,194,676.42
30-Sep-09 31-Oct-09 31-Oct-09 30-Nov-09 30-Nov-09 31-Dec-09 31-Dec-09
Total Total Total Total
8,093,525,603.34 1,178,568,958.00 9,272,094,561.34 1,635,048,954.55 10,907,143,515.89 1,993,864,965.00 12,901,008,480.89
8,093,525,603.34 1,178,568,958.00 9,272,094,561.34 1,635,048,954.55 10,907,143,515.89 1,993,864,965.00 12,901,008,480.89
0.00 0.00 0.00 0.00 0.00 0.00 0.00
5,222,722,827.78 707,141,374.80 5,929,864,202.58 1,144,534,268.18 7,074,398,470.76 1,495,398,723.75 8,569,797,194.51

6,278,255,569.00 0.00 6,278,255,569.00 0.00 6,278,255,569.00 0.00 6,278,255,569.00
5,074,788,894.58 722,856,005.00 5,797,644,899.58 547,612,200.00 6,345,257,099.58 764,628,040.00 7,109,885,139.58
11,353,044,463.58 722,856,005.00 12,075,900,468.58 547,612,200.00 12,623,512,668.58 764,628,040.00 13,388,140,708.58
6,130,321,635.80 15,714,630.20 6,146,036,266.00 -596,922,068.18 5,549,114,197.82 -730,770,683.75 4,818,343,514.07
2,870,802,775.56 471,427,583.20 3,342,230,358.76 490,514,686.36 3,832,745,045.13 498,466,241.25 4,331,211,286.38
393,186,967.33 62,424,647.30 455,611,614.63 58,608,360.00 514,219,974.63 57,304,476.65 571,524,451.28

361,882,830.33 53,780,125.00 415,662,955.33 53,858,910.00 469,521,865.33 53,250,180.65 522,772,045.98
5,836,500.00 0.00 5,836,500.00 0.00 5,836,500.00 1,000,000.00 6,836,500.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
21,531,837.00 8,644,522.30 30,176,359.30 4,749,450.00 34,925,809.30 3,054,296.00 37,980,105.30
0.00 0.00 0.00 0.00 0.00 0.00 0.00
3,935,800.00 0.00 3,935,800.00 0.00 3,935,800.00 0.00 3,935,800.00
1,373,321,855.26 101,635,746.62 1,474,957,601.88 105,365,748.33 1,580,323,350.21 141,809,165.56 1,722,132,515.77

12,131,355.00 750,000.00 12,881,355.00 0.00 12,881,355.00 500,000.00 13,381,355.00
284,369,090.00 37,304,000.00 321,673,090.00 30,866,700.00 352,539,790.00 42,193,000.00 394,732,790.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
13,986,250.00 900,000.00 14,886,250.00 995,000.00 15,881,250.00 1,901,434.00 17,782,684.00
40,490,900.20 4,274,277.00 44,765,177.20 2,954,780.00 47,719,957.20 3,241,870.00 50,961,827.20
165,730,993.75 18,471,627.08 184,202,620.83 18,530,254.17 202,732,875.00 18,613,587.50 221,346,462.50
13,051,790.00 0.00 13,051,790.00 0.00 13,051,790.00 0.00 13,051,790.00
41,044,300.00 1,563,000.00 42,607,300.00 3,265,500.00 45,872,800.00 2,545,000.00 48,417,800.00
143,700,952.00 18,181,700.00 161,882,652.00 10,641,852.00 172,524,504.00 12,816,658.00 185,341,162.00
7,487,950.00 1,856,600.00 9,344,550.00 120,000.00 9,464,550.00 370,250.00 9,834,800.00
27,644,753.00 1,940,132.00 29,584,885.00 3,245,436.00 32,830,321.00 2,800,725.00 35,631,046.00
12,899,464.46 501,830.04 13,401,294.50 7,818,984.16 21,220,278.66 20,521,226.06 41,741,504.72
85,415,715.00 3,264,755.25 88,680,470.25 1,946,260.00 90,626,730.25 8,074,890.00 98,701,620.25
12,033,250.00 0.00 12,033,250.00 0.00 12,033,250.00 0.00 12,033,250.00
0.00 0.00 0.00 0.00 0.00 8,705,932.00 8,705,932.00
9,717,994.85 1,853,928.25 11,571,923.10 1,646,914.00 13,218,837.10 1,725,100.00 14,943,937.10
109,907,370.00 4,050,000.00 113,957,370.00 15,609,525.00 129,566,895.00 5,291,725.00 134,858,620.00
340,372,605.00 200,000.00 340,572,605.00 1,225,953.00 341,798,558.00 1,337,800.00 343,136,358.00
1,104,293,952.97 307,367,189.28 1,411,661,142.25 326,540,578.04 1,738,201,720.28 299,352,599.04 2,037,554,319.32
23,195,324.06 9,150.21 23,204,474.27 31,200.00 23,235,674.27 44,630.29 23,280,304.56

172,868.46 9,150.21 182,018.67 0.00 182,018.67 44,630.29 226,648.96
23,022,433.60 0.00 23,022,433.60 0.00 23,022,433.60 0.00 23,022,433.60
0.00 0.00 0.00 0.00 0.00 0.00 0.00
22.00 0.00 22.00 31,200.00 31,222.00 0.00 31,222.00
85,379,367.46 9,327,555.20 94,706,922.66 8,783,279.30 103,490,201.96 1,980,871.31 105,471,073.27

0.00 0.00 0.00 0.00 0.00 0.00 0.00
84,181,367.16 9,227,555.20 93,408,922.36 8,783,279.30 102,192,201.66 1,380,853.40 103,573,055.06
1,198,000.00 100,000.00 1,298,000.00 0.00 1,298,000.00 600,000.00 1,898,000.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.30 0.00 0.30 0.00 0.30 17.91 18.21
1,042,109,909.57 298,048,784.29 1,340,158,693.85 317,788,498.74 1,657,947,192.59 297,416,358.02 1,955,363,550.61

0.00 0.00 0.00 0.00 0.00 0.00 0.00
1,042,109,909.57 298,048,784.29 1,340,158,693.85 317,788,498.74 1,657,947,192.59 297,416,358.02 1,955,363,550.61
PT. Maju Mundur
Junrnal ; Harian
Periode : Januari s.d April 2009
No tanggal No-Ref acct counter description
1/16 WOORIK0109-002 1120.0001 2180.P001 Diterima tranfer dari BCA KIM

1/16 WOORIK0109-002 2190.0000 1120.0001 Diterima tranfer dari BCA KIM
1/16 WOORIK0109-003 1120.0001 2180.C001 JK PSM bayar hutang
1/16 WOORIK0109-003 2190.0000 1120.0001 JK PSM bayar hutang
1/16 WOORIK0109-004 1120.0001 2180.M001 JK CAS bayar hutang
1/16 WOORIK0109-004 2190.0000 1120.0001 JK CAS bayar hutang
1/16 WOORIK0109-005 1120.0001 2180.M001 SU MDN bayar hutang
1/16 WOORIK0109-005 2190.0000 1120.0001 SU MDN bayar hutang
1/19 WOORIK0109-006 1120.0001 2111.0000 Transfer ke Korea (WOORI USD)
1/19 WOORIK0109-006 2111.0000 1120.0001 Transfer ke Korea (WOORI USD)
1/31 BCA0109-044 1120.0002 6250.0001 Biaya Adm bulan Januari

1/27 BCA0109-046 1120.0003 1110.0001 Diterima transfer dari BCA KIM
1/27 BCA0109-046 2190.0000 1120.0003 Diterima transfer dari BCA KIM
1/28 BCA0109-047 1120.0003 6250.0002 Biaya PIB Import ke XI
1/05 IDRK0109-001 1110.0001 6150.0000 Biaya tol + parkir soluna B 2834 TC

1/05 IDRK0109-001 6150.0000 1110.0001 Biaya tol + parkir soluna B 2834 TC
1/05 IDRK0109-002 1110.0001 6150.0000 Biaya bensin Soluna B 2834 TC
1/05 IDRK0109-002 6150.0000 1110.0001 Biaya bensin Soluna B 2834 TC
1/05 IDRK0109-003 1110.0001 6170.0000 Biaya DHL terima barang dari korea ( batu tourman
1/05 IDRK0109-003 6170.0000 1110.0001 Biaya DHL terima barang dari korea ( batu tourman
1/05 IDRK0109-004 1110.0001 2180.0000 Diterima pembayaran CV NB HARAPAN INDAH 3 u
1/05 IDRK0109-004 2180.0000 1110.0001 Diterima pembayaran CV NB HARAPAN INDAH 3 u
1/06 IDRK0109-005 1110.0001 6890.0000 Dibayar cicilan 1 biaya sewa APT (sisa Rp. 17.000.0
1/06 IDRK0109-005 6890.0000 1110.0001 Dibayar cicilan 1 biaya sewa APT (sisa Rp. 17.000.0
1/06 IDRK0109-006 1110.0001 6250.0001 Biaya administrasi bank
1/06 IDRK0109-007 1110.0001 6190.0000 Biaya jamuan tamu (center JW SBY )
1/06 IDRK0109-007 6190.0000 1110.0001 Biaya jamuan tamu (center JW SBY )
1/07 IDRK0109-008 1110.0001 6890.0000 Dibayar cicilan 2 biaya sewa APT ( sisa Rp. 7.000.00
1/07 IDRK0109-008 6890.0000 1110.0001 Dibayar cicilan 2 biaya sewa APT ( sisa Rp. 7.000.00
1/08 IDRK0109-010 1110.0001 2180.0000 Diterima pembayaran CV NB HARAPAN INDAH 1 un
1/08 IDRK0109-010 2180.0000 1110.0001 Diterima pembayaran CV NB HARAPAN INDAH 1 un
1/08 IDRK0109-011 1110.0001 6150.0000 Biaya bensin kendaraan Innova (tgl. 30 des 08 s/d 6 j
1/08 IDRK0109-011 6150.0000 1110.0001 Biaya bensin kendaraan Innova (tgl. 30 des 08 s/d 6 j
1/08 IDRK0109-012 1110.0001 6150.0000 Biaya tol dan parkir kendaraaan Innova (tgl 30 s/d 7
1/08 IDRK0109-013 1110.0001 6890.0000 Dibayar pelunasan biaya Sewa APT a/n Magdalen
1/08 IDRK0109-013 6890.0000 1110.0001 Dibayar pelunasan biaya Sewa APT a/n Magdalen
1/08 IDRK0109-014 1110.0001 6190.0000 Biaya Jamuan tamu center ( Furami restoran )
1/08 IDRK0109-014 6190.0000 1110.0001 Biaya Jamuan tamu center ( Furami restoran )
1/09 IDRK0109-015 1110.0001 6190.0000 Biaya jamuan tamu di GA YA SUNG Rest. ( bon tgl.
1/09 IDRK0109-015 6190.0000 1110.0001 Biaya jamuan tamu di GA YA SUNG Rest. ( bon tgl.
1/09 IDRK0109-016 1110.0001 6190.0000 Biaya jamuan tamu di CHANG HAE ( bon tgl. 26/12
1/09 IDRK0109-016 6190.0000 1110.0001 Biaya jamuan tamu di CHANG HAE ( bon tgl. 26/12
1/12 IDRK0109-017 1110.0001 2190.0000 Tolakan kliring a/n Magdalena
1/12 IDRK0109-017 2190.0000 1110.0001 Tolakan kliring a/n Magdalena
1/12 IDRK0109-018 1110.0001 6890.0000 Biaya Sewa APT (transfer RTGS a/n Magdalena A
1/12 IDRK0109-018 6890.0000 1110.0001 Biaya Sewa APT (transfer RTGS a/n Magdalena A
1/12 IDRK0109-019 1110.0001 6250.0001 Biaya administrasi bank (transfer RTGS a/n Magd
1/12 IDRK0109-019 6250.0001 1110.0001 Biaya administrasi bank (transfer RTGS a/n Magd
1/12 IDRK0109-021 1110.0001 6160.0000 Biaya perawatan kendaraan (cuci Steam mobil innov
1/12 IDRK0109-021 6160.0000 1110.0001 Biaya perawatan kendaraan (cuci Steam mobil innov
1/12 IDRK0109-022 1110.0001 6150.0000 Biaya bensin Innova ( tgl.8 s/d 10 jan 2009 )
1/12 IDRK0109-022 6150.0000 1110.0001 Biaya bensin Innova ( tgl.8 s/d 10 jan 2009 )
1/12 IDRK0109-023 1110.0001 6250.0001 Biaya penggantian pengurusan Visa ( Mr. Kim Gwa
1/12 IDRK0109-023 6250.0001 1110.0001 Biaya penggantian pengurusan Visa ( Mr. Kim Gwa
1/12 IDRK0109-024 1110.0001 6891.0000 Biaya pengelolaan APT tagihan 26/12/2008
1/12 IDRK0109-024 6891.0000 1110.0001 Biaya pengelolaan APT tagihan 26/12/2008
1/12 IDRK0109-025 1110.0001 6891.0000 Biaya kepeluan APT (beli buah-buahan)
1/12 IDRK0109-025 6891.0000 1110.0001 Biaya kepeluan APT (beli buah-buahan)
1/13 IDRK0109-026 1110.0001 6110.0000 Biaya ATK ( tinta HP 27, HVS A4, surat jalan, kwitan
1/13 IDRK0109-026 6110.0000 1110.0001 Biaya ATK ( tinta HP 27, HVS A4, surat jalan, kwitan
1/13 IDRK0109-027 1110.0001 6110.0000 Biaya keperluan kantor ( beli tissue 5 pcs, teh & kopi
1/13 IDRK0109-027 6110.0000 1110.0001 Biaya keperluan kantor ( beli tissue 5 pcs, teh & kopi
1/13 IDRK0109-028 1110.0001 6110.0000 Biaya sumbangan (iuran kebersihan RT bln.Januari 2
1/13 IDRK0109-028 6110.0000 1110.0001 Biaya sumbangan (iuran kebersihan RT bln.Januari 2
1/13 IDRK0109-029 1110.0001 6140.0000 Biaya tiket JKT-MDN-JKT a/n Mr. Ki Joon Lee
1/13 IDRK0109-029 6140.0000 1110.0001 Biaya tiket JKT-MDN-JKT a/n Mr. Ki Joon Lee
1/14 IDRK0109-030 1110.0001 6891.0000 Biaya kebutuhan APT
1/14 IDRK0109-031 1110.0001 6190.0000 Biaya jamuan tamu di HOLLYWOOD Int. Club (sanj
1/14 IDRK0109-031 6190.0000 1110.0001 Biaya jamuan tamu di HOLLYWOOD Int. Club (sanj
1/14 IDRK0109-032 1110.0001 6110.0000 Biaya dapur PT Beli Aqua galon 2 x @10500
1/14 IDRK0109-032 6110.0000 1110.0001 Biaya dapur PT Beli Aqua galon 2 x @10500
1/14 IDRK0109-033 1110.0001 6170.0000 Biaya telkom APT ( 021 83707909 )
1/14 IDRK0109-033 6170.0000 1110.0001 Biaya telkom APT ( 021 83707909 )
1/15 IDRK0109-034 1110.0001 6250.0001 Biaya adm bank ( RTGS ke Woori IDR )
1/15 IDRK0109-034 6250.0001 1110.0001 Biaya adm bank ( RTGS ke Woori IDR )
1/16 IDRK0109-035 1110.0001 6150.0000 Biaya bensin Innova ( oprasional 12 s/d 15 jan 2009
1/16 IDRK0109-035 6150.0000 1110.0001 Biaya bensin Innova ( oprasional 12 s/d 15 jan 2009
1/16 IDRK0109-036 1110.0001 6150.0000 Biaya tol innova ( oprasional 12 s/d 15 jan 2009 )
1/16 IDRK0109-037 1110.0001 6890.0000 Biaya makan bersama karyawan OTISTA
1/16 IDRK0109-037 6890.0000 1110.0001 Biaya makan bersama karyawan OTISTA
1/16 IDRK0109-038 1110.0001 6250.0001 Biaya adm bank @30.000 x 4 ( RTGS ke WOORI IDR
1/16 IDRK0109-038 6250.0001 1110.0001 Biaya adm bank @30.000 x 4 ( RTGS ke WOORI IDR
1/16 IDRK0109-039 1110.0001 6010.0001 Dibayar PPH 21 bln Desember 2008 PTS
1/16 IDRK0109-039 6010.0001 1110.0001 Dibayar PPH 21 bln Desember 2008 PTS
1/16 IDRK0109-040 1110.0001 6150.0000 Biaya bensin kendaraan Soluna ( 2 - 13 januari 09 )
1/16 IDRK0109-040 6150.0000 1110.0001 Biaya bensin kendaraan Soluna ( 2 - 13 januari 09 )
1/16 IDRK0109-041 1110.0001 6150.0000 Biaya tol dan parkir Soluna B 2834 TC ( 2 - 10 januari
1/16 IDRK0109-041 6150.0000 1110.0001 Biaya tol dan parkir Soluna B 2834 TC ( 2 - 10 januari
1/16 IDRK0109-042 1110.0001 6170.0000 Biaya telekomunikasi Direksi ( 3 voucher XL + 3 Sim
1/16 IDRK0109-042 6170.0000 1110.0001 Biaya telekomunikasi Direksi ( 3 voucher XL + 3 Sim
1/16 IDRK0109-043 1110.0001 6890.0000 Biaya jamuan tamu dari DEPNAKER tgl 12 jan 2009
1/16 IDRK0109-043 6890.0000 1110.0001 Biaya jamuan tamu dari DEPNAKER tgl 12 jan 2009
1/16 IDRK0109-044 1110.0001 6890.0000 Biaya jamuan tamu di Soeracheong tgl.10 jan 2009
1/16 IDRK0109-044 6890.0000 1110.0001 Biaya jamuan tamu di Soeracheong tgl.10 jan 2009
1/16 IDRK0109-045 1110.0001 6160.0000 Biaya perawatan mobil Soluna (ganti ban, servis, ga
1/16 IDRK0109-045 6160.0000 1110.0001 Biaya perawatan mobil Soluna (ganti ban, servis, ga
1/16 IDRK0109-046 1110.0001 6890.0000 Biaya makan pagi driver a/n imam
1/16 IDRK0109-046 6890.0000 1110.0001 Biaya makan pagi driver a/n imam
1/19 IDRK0109-047 1110.0001 6110.0000 Biaya kebutuhan kantor (beli obat nyamuk elektrik
1/19 IDRK0109-047 6110.0000 1110.0001 Biaya kebutuhan kantor (beli obat nyamuk elektrik
1/19 IDRK0109-048 1110.0001 6891.0000 Biaya kebutuhan APT (Beli Buah buahan )
1/19 IDRK0109-048 6891.0000 1110.0001 Biaya kebutuhan APT (Beli Buah buahan )
1/19 IDRK0109-049 1110.0001 6150.0000 Biaya bensin innova ( oprasional tgl.16 - 19 jan 2009
1/19 IDRK0109-049 6150.0000 1110.0001 Biaya bensin innova ( oprasional tgl.16 - 19 jan 2009
1/19 IDRK0109-050 1110.0001 6150.0000 Biaya tol + parkir innova ( oprasional tgl. 12 - 19 jan
1/19 IDRK0109-050 6150.0000 1110.0001 Biaya tol + parkir innova ( oprasional tgl. 12 - 19 jan
1/19 IDRK0109-051 1110.0001 6890.0000 Biaya makan pagi driver a/n imam tgl. 17 jan 2009
1/19 IDRK0109-051 6890.0000 1110.0001 Biaya makan pagi driver a/n imam tgl. 17 jan 2009
1/19 IDRK0109-052 1110.0001 6890.0000 Biaya makan karyawan pusat tgl. 8 jan 2009
1/19 IDRK0109-052 6890.0000 1110.0001 Biaya makan karyawan pusat tgl. 8 jan 2009
1/19 IDRK0109-053 1110.0001 6140.0000 Biaya tiket perjalanan dinas ( MDN - PSM - MDN )
1/19 IDRK0109-053 6140.0000 1110.0001 Biaya tiket perjalanan dinas ( MDN - PSM - MDN )
1/19 IDRK0109-054 1110.0001 6250.0001 Biaya administrasi Bank (transfer ke medan)
1/19 IDRK0109-054 6250.0001 1110.0001 Biaya administrasi Bank (transfer ke medan)
1/19 IDRK0109-055 1110.0001 1590.0000 Beli mesin cuci merk Depoo (PTS)
1/19 IDRK0109-055 1590.0000 1110.0001 Beli mesin cuci merk Depoo (PTS)
1/19 IDRK0109-056 1110.0001 1590.0000 Beli keperluan kantor / mesin fax (PTS)
1/19 IDRK0109-056 1590.0000 1110.0001 Beli keperluan kantor / mesin fax (PTS)
1/19 IDRK0109-057 1110.0001 6110.0000 Biaya ATK / beli kertas fax (PTS)
1/19 IDRK0109-057 6110.0000 1110.0001 Biaya ATK / beli kertas fax (PTS)
1/19 IDRK0109-058 1110.0001 6190.0000 Biaya jamuan tamu (buka center baru)
1/19 IDRK0109-058 6190.0000 1110.0001 Biaya jamuan tamu (buka center baru)
1/19 IDRK0109-059 1110.0001 6890.0000 Beli buah buahan APT
1/19 IDRK0109-060 1110.0001 6891.0000 Biaya keperluan makan / beli kimchi APT
1/19 IDRK0109-060 6891.0000 1110.0001 Biaya keperluan makan / beli kimchi APT
1/19 IDRK0109-061 1110.0001 2180.0000 Diterima DP pembayaran CV SAHABAT NUGA BEST
1/19 IDRK0109-061 2180.0000 1110.0001 Diterima DP pembayaran CV SAHABAT NUGA BEST
1/19 IDRK0109-062 1110.0001 2180.0000 Diterima pembayaran CV SAHABAT NUGA BEST
1/19 IDRK0109-062 2180.0000 1110.0001 Diterima pembayaran CV SAHABAT NUGA BEST
1/20 IDRK0109-063 1110.0001 6150.0000 Biaya bagasi bandara (Mr. Kim dan Mr.Bae)
1/20 IDRK0109-063 6150.0000 1110.0001 Biaya bagasi bandara (Mr. Kim dan Mr.Bae)
1/20 IDRK0109-064 1110.0001 2180.0000 Diterima pembayaran PT INKO RAYA TRAIDING NM
1/20 IDRK0109-064 2180.0000 1110.0001 Diterima pembayaran PT INKO RAYA TRAIDING NM
1/21 IDRK0109-065 1110.0001 2180.0000 Diterima pembayaran CV NB HARAPAN INDAH
1/21 IDRK0109-065 2180.0000 1110.0001 Diterima pembayaran CV NB HARAPAN INDAH
1/21 IDRK0109-066 1110.0001 6890.0000 Biaya makan malam karyawan
1/21 IDRK0109-066 6890.0000 1110.0001 Biaya makan malam karyawan
1/21 IDRK0109-067 1110.0001 6890.0000 Biaya keamanan lingkungan setempat
1/21 IDRK0109-067 6890.0000 1110.0001 Biaya keamanan lingkungan setempat
1/21 IDRK0109-068 1110.0001 8220.0000 Biaya sumbangan HUT 1 thn Nuga Best JK PSM (beli
1/21 IDRK0109-068 8220.0000 1110.0001 Biaya sumbangan HUT 1 thn Nuga Best JK PSM (beli
1/22 IDRK0109-069 1110.0001 6891.0000 Biaya Listrik APT bln januari
1/22 IDRK0109-069 6891.0000 1110.0001 Biaya Listrik APT bln januari
1/22 IDRK0109-070 1110.0001 6890.0000 Biaya makan pagi karyawan
1/22 IDRK0109-071 1110.0001 6110.0000 Reffil tinta printer dan fax (2 x @30000)
1/22 IDRK0109-071 6110.0000 1110.0001 Reffil tinta printer dan fax (2 x @30000)
1/22 IDRK0109-072 1110.0001 6150.0000 Biaya bensin innova (tgl. 19 - 21 jan 09 )
1/22 IDRK0109-072 6150.0000 1110.0001 Biaya bensin innova (tgl. 19 - 21 jan 09 )
1/23 IDRK0109-074 1110.0001 6170.0000 Biaya telpon dan fax OTISTA
1/23 IDRK0109-074 6170.0000 1110.0001 Biaya telpon dan fax OTISTA
1/23 IDRK0109-076 1110.0001 6890.0000 Biaya makan pagi driver a/n imam (ke bandara )
1/23 IDRK0109-076 6890.0000 1110.0001 Biaya makan pagi driver a/n imam (ke bandara )
1/23 IDRK0109-077 1110.0001 6250.0002 Biaya pengurusan dokumen PTS ( SPPKP, SKPPS dll
1/23 IDRK0109-077 6250.0002 1110.0001 Biaya pengurusan dokumen PTS ( SPPKP, SKPPS dll
1/23 IDRK0109-078 1110.0001 6180.0000 Biaya pembuatan NPWP Mr. Kin Gawng Nam
1/23 IDRK0109-078 6180.0000 1110.0001 Biaya pembuatan NPWP Mr. Kin Gawng Nam
1/23 IDRK0109-079 1110.0001 6110.0000 Beli tissue untuk ruang VIP ( 6 pcs )
1/23 IDRK0109-079 6110.0000 1110.0001 Beli tissue untuk ruang VIP ( 6 pcs )
1/23 IDRK0109-080 1110.0001 6190.0000 Biaya jamuan tamu ( consultan Pajak )
1/23 IDRK0109-080 6190.0000 1110.0001 Biaya jamuan tamu ( consultan Pajak )
1/23 IDRK0109-081 1110.0001 6150.0000 Biaya pengiriman barang ke CV NUGA BEST EKLESIA
1/23 IDRK0109-081 6150.0000 1110.0001 Biaya pengiriman barang ke CV NUGA BEST EKLESIA
1/27 IDRK0109-082 1110.0001 6150.0000 Biaya bensin innova (tgl. 23-26 jan 09 )
1/27 IDRK0109-082 6150.0000 1110.0001 Biaya bensin innova (tgl. 23-26 jan 09 )
1/27 IDRK0109-083 1110.0001 6150.0000 Biaya tol innova dan tiket masuk CIPANAS
1/27 IDRK0109-083 6150.0000 1110.0001 Biaya tol innova dan tiket masuk CIPANAS
1/27 IDRK0109-084 1110.0001 6890.0000 Biaya makan malam
1/27 IDRK0109-084 6890.0000 1110.0001 Biaya makan malam
1/27 IDRK0109-085 1110.0001 6140.0000 Biaya tiket dinas JKT-MDN-JKT 1 orang, JKT-MDN
1/27 IDRK0109-085 6140.0000 1110.0001 Biaya tiket dinas JKT-MDN-JKT 1 orang, JKT-MDN
1/27 IDRK0109-086 1110.0001 6110.0000 Beli sikat gigi dan odol APT
1/27 IDRK0109-086 6110.0000 1110.0001 Beli sikat gigi dan odol APT
1/27 IDRK0109-087 1110.0001 6110.0000 Biaya ATK beli materai 5 pcs
1/27 IDRK0109-087 6110.0000 1110.0001 Biaya ATK beli materai 5 pcs
1/28 IDRK0109-088 1110.0001 6170.0000 Biaya internet ZAP januari 2009
1/28 IDRK0109-088 6170.0000 1110.0001 Biaya internet ZAP januari 2009
1/28 IDRK0109-089 1110.0001 2180.0000 Diterima pembayaran CV NB HARAPAN INDAH 1
1/29 IDRK0109-090 1110.0001 6250.0001 Biaya Adm bank (transfer ke Medan)
1/29 IDRK0109-090 6250.0001 1110.0001 Biaya Adm bank (transfer ke Medan)
1/30 IDRK0109-093 1110.0001 6160.0000 Biaya perawatan innova (beli kompol)
1/30 IDRK0109-093 6160.0000 1110.0001 Biaya perawatan innova (beli kompol)
1/30 IDRK0109-094 1110.0001 6150.0000 Biaya bensin innova (tgl 27-29 jan 2009)
1/30 IDRK0109-094 6150.0000 1110.0001 Biaya bensin innova (tgl 27-29 jan 2009)
1/30 IDRK0109-095 1110.0001 6150.0000 Biaya tol dan parkir innova (tgl.27-30 jan 2009)
1/30 IDRK0109-095 6150.0000 1110.0001 Biaya tol dan parkir innova (tgl.27-30 jan 2009)
1/30 IDRK0109-096 1110.0001 6890.0000 Biaya meeting center (makan siang + beli snack dan
1/30 IDRK0109-096 6890.0000 1110.0001 Biaya meeting center (makan siang + beli snack dan
1/30 IDRK0109-097 1110.0001 6150.0000 Biaya perjalanan dinas a/n Mr.Lee (booarding pas
1/30 IDRK0109-097 6150.0000 1110.0001 Biaya perjalanan dinas a/n Mr.Lee (booarding pas
1/30 IDRK0109-098 1110.0001 6190.0000 Biaya penginapan /Hotel a/n Mr.Lee (tgl. 15-17 jan
1/30 IDRK0109-098 6190.0000 1110.0001 Biaya penginapan /Hotel a/n Mr.Lee (tgl. 15-17 jan
1/30 IDRK0109-099 1110.0001 6890.0000 Biaya makan bersama karyawan
1/30 IDRK0109-099 6890.0000 1110.0001 Biaya makan bersama karyawan
1/30 IDRK0109-100 1110.0001 6190.0000 Biaya jamuan tamu center
1/30 IDRK0109-100 6190.0000 1110.0001 Biaya jamuan tamu center
1/30 IDRK0109-101 1110.0001 6890.0000 Biaya makan bersama
1/30 IDRK0109-101 6890.0000 1110.0001 Biaya makan bersama
1/30 IDRK0109-102 1110.0001 6150.0000 Biaya bensin Soluna (tgl.18 - 20 jan 2009)
1/30 IDRK0109-102 6150.0000 1110.0001 Biaya bensin Soluna (tgl.18 - 20 jan 2009)
1/30 IDRK0109-103 1110.0001 6150.0000 Biaya parkir dan tol Soluna (tgl.10-20 jan 2009)
1/30 IDRK0109-103 6150.0000 1110.0001 Biaya parkir dan tol Soluna (tgl.10-20 jan 2009)
1/30 IDRK0109-104 1110.0001 6890.0000 Biaya beli minuman KOREA
1/30 IDRK0109-104 6890.0000 1110.0001 Biaya beli minuman KOREA
1/30 IDRK0109-105 1110.0001 6250.0002 Biaya registrasi di DEPKES
1/30 IDRK0109-105 6250.0002 1110.0001 Biaya registrasi di DEPKES
19/1 WOORI$0109-002 1121.0001 6180.0000 Pajak Bank

19/1 WOORI$0109-002 6180.0000 1121.0001 Pajak Bank
19/1 WOORI$0109-003 1121.0001 7110.0000 Bunga bank
19/1 WOORI$0109-003 7110.0000 1121.0001 Bunga bank
19/1 WOORI$0109-004 1121.0001 1120.0001 Transfer Dari PTS WOORI IDR
19/1 WOORI$0109-004 2190.0000 1121.0001 Transfer Dari PTS WOORI IDR (cek lagi)
19/1 WOORI$0109-005 1121.0001 2111.0000 Transfer ke KOREA
19/1 WOORI$0109-005 2111.0000 1121.0001 Transfer ke KOREA
19/1 WOORI$0109-006 1121.0001 6250.0001 Biaya ADM Bank
1/18/09 IMPORT01/01 1260.0000 2111.N001 PEMBELIAN IMPORT,NM-090112 $60.198,18*11.35

1/18/09 IMPORT01/01 6180.0000 2111.N001 PEMBELIAN IMPORT$ - BY. MASUK
1/18/09 IMPORT01/01 6180.0000 2111.N001 PEMBELIAN IMPORT$ - PPN
1/18/09 IMPORT01/01 1350.0001 2111.N001 PEMBELIAN IMPORT$ - PPH 22
1/18/09 IMPORT01/01 2111.0000 1260.0000 PEMBELIAN IMPORT $71.164,1*11.351
1/30 HT-GAJI/01 6010.0001 2160.0001 BY.GAJI KARY BLN.JANUARI 2009-ASING

1/30 HT-GAJI/05 2140.0001 2140.0001 BY.TUNJ PPH PASAL 21 BLN.JANUARI 2009
1/30 HT-GAJI/05 2160.0001 6040.0004 hutang gaji
1/30 Adj-0109-002 1590.0001 6120.0000 Adj Akumulasi Penyusutan Peralatan Kantor Per Ja
1/30 Adj-0109-003 1211.0000 5100.0000 Ajust. Stock Dec -Barang Jadi

1/30 Adj-0109-004 1121.0001 1121.0001 Bank Woori - USD

1/30 Adj-0109-004 7120.0000 1121.0001 Bank Woori - USD
1/30 Adj-0109-005 1312.0000 1121.0001 BY.ASURANSI INNOVA B 1738 NU
1/30 Adj-0109-006 6110.0000 BY.KREDIT LAPTOP

1/30 Adj-0109-006 6110.0000 DP REKAMAN A/N DANI HIDAYAT
1/30 Adj-0109-006 6110.0000 CICILAN LAPTOP KEDUA
1/30 Adj-0109-006 1310.0000 Adj Pembayaran dimuka
1/30 Adj-0109-007 2140.0002 Hutang Pajak PPh Pasal 23

1/30 Adj-0109-007 1110.0001 Hutang Pajak PPh Pasal 23
Januari '2009
2/20 WOORIK0209-002 1120.0001 1120.0003 Pemindah bukuan dari BCA KIM

2/20 WOORIK0209-002 2190.0000 1120.0001 Pemindah bukuan dari BCA KIM
2/23 WOORIK0209-004 1120.0001 1121.0001 Pemindahan ke WOORI USD
2/23 WOORIK0209-004 1121.0001 1120.0001 Pemindahan ke WOORI USD
2/28 BCAK0209-081 1120.0002 6250.0001 Biaya Administrasi Bank

2/6 BCAK0209-083 1120.0003 2180.P002 JK PDG cicilan hutang
2/6 BCAK0209-083 2190.0000 1120.0003 JK PDG cicilan hutang
2/6 BCAK0209-084 1120.0003 2180.P001 JK PSM cicilan hutang
2/6 BCAK0209-084 2190.0000 1120.0003 JK PSM cicilan hutang
2/6 BCAK0209-085 1120.0003 2180.M001 SU MDN cicilan hutang
2/6 BCAK0209-085 2190.0000 1120.0003 SU MDN cicilan hutang
2/6 BCAK0209-086 1120.0003 6250.0002 PT Biaya PIB Import ke XII ( tgl 2 febuari 2009)
2/28 BCAK0209-087 1120.0003 6250.0001 Biaya print mutasi rekening bln januari
2/28 BCAK0209-087 6250.0001 1120.0003 Biaya print mutasi rekening bln januari
2/3 IDRK0209-001 1110.0001 2180.0000 Diterima Pembayaran cicilan hutang CV NUGA BE

2/3 IDRK0209-001 2180.0000 1110.0001 Diterima Pembayaran cicilan hutang CV NUGA BE
2/3 IDRK0209-002 1110.0001 2160.0001 PT Gaji karyawan bulan Januari 2009
2/3 IDRK0209-002 2160.0001 1110.0001 PT Gaji karyawan bulan Januari 2009
2/3 IDRK0209-003 1110.0001 6110.0000 Biaya install komputer,scan anti virus 1 PC
2/3 IDRK0209-003 6110.0000 1110.0001 Biaya install komputer,scan anti virus 1 PC
2/3 IDRK0209-004 1110.0001 6110.0000 PT biaya ATK beli materai 4pcs
2/3 IDRK0209-004 6110.0000 1110.0001 PT biaya ATK beli materai 4pcs
2/3 IDRK0209-005 1110.0001 6110.0000 PT Biaya laminating ukuran A2
2/3 IDRK0209-005 6110.0000 1110.0001 PT Biaya laminating ukuran A2
2/3 IDRK0209-006 1110.0001 6150.0000 PT Biaya transport urus ke depkes dan bea cukai ( g
2/3 IDRK0209-006 6150.0000 1110.0001 PT Biaya transport urus ke depkes dan bea cukai ( g
2/4 IDRK0209-007 1110.0001 6891.0000 PT Biaya kebutuhan APT (Beli makanan )
2/4 IDRK0209-007 6891.0000 1110.0001 PT Biaya kebutuhan APT (Beli makanan )
2/4 IDRK0209-008 1110.0001 6891.0000 PT Biaya kebutuhan Mess PTI
2/4 IDRK0209-008 6891.0000 1110.0001 PT Biaya kebutuhan Mess PTI
2/4 IDRK0209-009 1110.0001 6890.0000 PT Biaya laundry sprei PTI
2/4 IDRK0209-010 1110.0001 6891.0000 PT Biaya Oprasional APT bulan Januari 2009
2/4 IDRK0209-010 6891.0000 1110.0001 PT Biaya Oprasional APT bulan Januari 2009
2/4 IDRK0209-011 1110.0001 6170.0000 PT Biaya telekomunikasi Sajangnim ( 4 voucher simp
2/4 IDRK0209-011 6170.0000 1110.0001 PT Biaya telekomunikasi Sajangnim ( 4 voucher simp
2/4 IDRK0209-012 1110.0001 6170.0000 PT Biaya online INSW di Bea Cukai
2/4 IDRK0209-012 6170.0000 1110.0001 PT Biaya online INSW di Bea Cukai
2/5 IDRK0209-013 1110.0001 6150.0000 PT Biaya tol dan parkir innova (tgl.31 jan - 2 feb 200
2/5 IDRK0209-013 6150.0000 1110.0001 PT Biaya tol dan parkir innova (tgl.31 jan - 2 feb 200
2/5 IDRK0209-014 1110.0001 6150.0000 PT Biaya bensin innova ( tgl.2 feb 2009 )
2/5 IDRK0209-014 6150.0000 1110.0001 PT Biaya bensin innova ( tgl.2 feb 2009 )
2/5 IDRK0209-015 1110.0001 6150.0000 PT Biaya penurunan barang dari Container (import
2/5 IDRK0209-015 6150.0000 1110.0001 PT Biaya penurunan barang dari Container (import
2/5 IDRK0209-016 1110.0001 2180.0000 Diterima Pembayaran CV NUGA BEST KASIH NM 40
2/5 IDRK0209-016 2180.0000 1110.0001 Diterima Pembayaran CV NUGA BEST KASIH NM 40
2/6 IDRK0209-017 1110.0001 2180.0000 CV NB HARAPAN INDAH 1 UNIT NM90, 15 unit
2/6 IDRK0209-017 2180.0000 1110.0001 CV NB HARAPAN INDAH 1 UNIT NM90, 15 unit
2/6 IDRK0209-018 1110.0001 6150.0000 PT Biaya bensin mobil box antar barang ke Otista
2/6 IDRK0209-018 6150.0000 1110.0001 PT Biaya bensin mobil box antar barang ke Otista
2/6 IDRK0209-019 1110.0001 6150.0000 PT Biaya tol mobil box antar barang ke Otista
2/6 IDRK0209-019 6150.0000 1110.0001 PT Biaya tol mobil box antar barang ke Otista
2/9 IDRK0209-020 1110.0001 6891.0000 PT Biaya kebutuhan APT (beli obat nyamuk)
2/9 IDRK0209-020 6891.0000 1110.0001 PT Biaya kebutuhan APT (beli obat nyamuk)
2/9 IDRK0209-021 1110.0001 6891.0000 PT Biaya kebutuhan APT (loundry, telor)
2/9 IDRK0209-021 6891.0000 1110.0001 PT Biaya kebutuhan APT (loundry, telor)
2/9 IDRK0209-022 1110.0001 6190.0000 PT Biaya jamuan tamu sajangnim center
2/9 IDRK0209-022 6190.0000 1110.0001 PT Biaya jamuan tamu sajangnim center
2/9 IDRK0209-023 1110.0001 6890.0000 PT Biaya makan malam driver a/n imam tgl. 6 feb 2
2/9 IDRK0209-023 6890.0000 1110.0001 PT Biaya makan malam driver a/n imam tgl. 6 feb 2
2/9 IDRK0209-024 1110.0001 6090.0000 PT Biaya servis computer (Instal, beli memori card,
2/9 IDRK0209-024 6090.0000 1110.0001 PT Biaya servis computer (Instal, beli memori card,
2/9 IDRK0209-025 1110.0001 6110.0000 PT Beli isi aqua galon 4
2/9 IDRK0209-025 6110.0000 1110.0001 PT Beli isi aqua galon 4
2/10 IDRK0209-026 1110.0001 2180.0000 Diterima Pembayaran CV NB HARAPAN BARU 5 un
2/10 IDRK0209-026 2180.0000 1110.0001 Diterima Pembayaran CV NB HARAPAN BARU 5 un
2/10 IDRK0209-027 1110.0001 6070.0000 PT Biaya import XI (Biaya Adm PIB,PPJK, D/O fee
2/10 IDRK0209-027 6070.0000 1110.0001 PT Biaya import XI (Biaya Adm PIB,PPJK, D/O fee
2/11 IDRK0209-028 1110.0001 6150.0000 PT Biaya tol + parkir mobil Innova (tgl. 24/1 - 9/2)
2/11 IDRK0209-028 6150.0000 1110.0001 PT Biaya tol + parkir mobil Innova (tgl. 24/1 - 9/2)
2/11 IDRK0209-029 1110.0001 6160.0000 PT Biaya perawatan mobil innova ( beli parfum )
2/11 IDRK0209-029 6160.0000 1110.0001 PT Biaya perawatan mobil innova ( beli parfum )
2/11 IDRK0209-030 1110.0001 6150.0000 PT Biaya bensin Innova ( tgl. 5-6 januari 2009 )
2/11 IDRK0209-030 6150.0000 1110.0001 PT Biaya bensin Innova ( tgl. 5-6 januari 2009 )
2/11 IDRK0209-031 1110.0001 6150.0000 PT Biaya tol + parkir mobil Soluna (tgl. 24/1 - 9/2)
2/11 IDRK0209-031 6150.0000 1110.0001 PT Biaya tol + parkir mobil Soluna (tgl. 24/1 - 9/2)
2/12 IDRK0209-033 1110.0001 6110.0000 PT Beli peta Aceh 2
2/12 IDRK0209-033 6110.0000 1110.0001 PT Beli peta Aceh 2
2/12 IDRK0209-034 1110.0001 6140.0000 PT Biaya transportasi dinas Mr. lee selama di Meda
2/12 IDRK0209-034 6140.0000 1110.0001 PT Biaya transportasi dinas Mr. lee selama di Meda
2/12 IDRK0209-035 1110.0001 6110.0000 PT Biaya laminating A2
2/12 IDRK0209-035 6110.0000 1110.0001 PT Biaya laminating A2
2/12 IDRK0209-036 1110.0001 6190.0000 PT Biaya hotel di MDN a/n Ki Joon Lee
2/12 IDRK0209-036 6190.0000 1110.0001 PT Biaya hotel di MDN a/n Ki Joon Lee
2/12 IDRK0209-037 1110.0001 6150.0000 PT Biaya Bensin Soluna
2/12 IDRK0209-037 6150.0000 1110.0001 PT Biaya Bensin Soluna
2/12 IDRK0209-038 1110.0001 6170.0000 PT Biaya Tlekomunikasi pulsa XL100
2/12 IDRK0209-038 6170.0000 1110.0001 PT Biaya Tlekomunikasi pulsa XL100
2/12 IDRK0209-039 1110.0001 6180.0000 PT Biaya Tax Bandara a/n Mr Lee
2/12 IDRK0209-039 6180.0000 1110.0001 PT Biaya Tax Bandara a/n Mr Lee
2/12 IDRK0209-040 1110.0001 6190.0000 PT Biaya jamuan tamu tgl. 24/1/2009
2/12 IDRK0209-040 6190.0000 1110.0001 PT Biaya jamuan tamu tgl. 24/1/2009
2/12 IDRK0209-041 1110.0001 6150.0000 PT Biaya transport karyawan Education di Otista
2/12 IDRK0209-041 6150.0000 1110.0001 PT Biaya transport karyawan Education di Otista
2/12 IDRK0209-042 1110.0001 6150.0000 PT Biaya transport karyawan urus NSW ke Bea Cuk
2/12 IDRK0209-042 6150.0000 1110.0001 PT Biaya transport karyawan urus NSW ke Bea Cuk
2/13 IDRK0209-043 1110.0001 2180.0000 Diterma pembayaran CV SAHABAT NUGA BEST 12
2/13 IDRK0209-043 2180.0000 1110.0001 Diterma pembayaran CV SAHABAT NUGA BEST 12
2/14 IDRK0209-044 1110.0001 6150.0000 PT Biaya angkut turunt barang dari container
2/14 IDRK0209-044 6150.0000 1110.0001 PT Biaya angkut turunt barang dari container
2/14 IDRK0209-045 1110.0001 6890.0000 PT Biaya makan dan minum turun barang import
2/14 IDRK0209-045 6890.0000 1110.0001 PT Biaya makan dan minum turun barang import
2/14 IDRK0209-046 1110.0001 6890.0000 PT Biaya makan malam karyawan
2/14 IDRK0209-047 1110.0001 6110.0000 PT Biaya isi ulang tinta fax dan beli mouse laptop
2/14 IDRK0209-047 6110.0000 1110.0001 PT Biaya isi ulang tinta fax dan beli mouse laptop
2/14 IDRK0209-048 1110.0001 6110.0000 PT Biaya keperluan kantor beli tisssue
2/14 IDRK0209-048 6110.0000 1110.0001 PT Biaya keperluan kantor beli tisssue
2/14 IDRK0209-049 1110.0001 6890.0000 PT Biaya makan karyawan
2/14 IDRK0209-050 1110.0001 6891.0000 PT Biaya kebutuhan APT bln febuari
2/14 IDRK0209-050 6891.0000 1110.0001 PT Biaya kebutuhan APT bln febuari
2/16 IDRK0209-051 1110.0001 2180.0000 Diterima pembayaran CV NBH BARU 3 unit NM 4000
2/16 IDRK0209-051 2180.0000 1110.0001 Diterima pembayaran CV NBH BARU 3 unit NM 4000
2/16 IDRK0209-052 1110.0001 2180.0000 Diterima Pembayaran CV NBH INDAH 5 unit NM 40
2/16 IDRK0209-052 2180.0000 1110.0001 Diterima Pembayaran CV NBH INDAH 5 unit NM 40
2/16 IDRK0209-053 1110.0001 2180.0000 Diterima Pembayaran hutang CV NUGA BEST EKL
2/16 IDRK0209-053 2180.0000 1110.0001 Diterima Pembayaran hutang CV NUGA BEST EKL
2/16 IDRK0209-054 1110.0001 6891.0000 PT Biaya kebutuhan APT (beli-buahan)
2/16 IDRK0209-054 6891.0000 1110.0001 PT Biaya kebutuhan APT (beli-buahan)
2/16 IDRK0209-055 1110.0001 6891.0000 PT Biaya kebutuhan APT (beli sikat gigi)
2/16 IDRK0209-055 6891.0000 1110.0001 PT Biaya kebutuhan APT (beli sikat gigi)
2/16 IDRK0209-056 1110.0001 6891.0000 PT Biaya kebutuhan Mess kantor (beli Ramyon)
2/16 IDRK0209-056 6891.0000 1110.0001 PT Biaya kebutuhan Mess kantor (beli Ramyon)
2/16 IDRK0209-057 1110.0001 6890.0000 PT Biaya potong rambut sajangnim
2/16 IDRK0209-057 6890.0000 1110.0001 PT Biaya potong rambut sajangnim
2/16 IDRK0209-058 1110.0001 6890.0000 PT Dibayar ke PT JNB biaya pengurusan PPN bulan
2/16 IDRK0209-058 6890.0000 1110.0001 PT Dibayar ke PT JNB biaya pengurusan PPN bulan
2/16 IDRK0209-059 1110.0001 6150.0000 Biaya pengiriman barang ke CV NUGA BEST EKLES
2/16 IDRK0209-059 6150.0000 1110.0001 Biaya pengiriman barang ke CV NUGA BEST EKLES
2/16 IDRK0209-060 1110.0001 6150.0000 PT Biaya bensin Innova (tgl 9 - 16 febuari 2009)
2/16 IDRK0209-060 6150.0000 1110.0001 PT Biaya bensin Innova (tgl 9 - 16 febuari 2009)
2/16 IDRK0209-061 1110.0001 6150.0000 PT Biaya parkir dan tol Innova (tgl 3-13 febuari 2009
2/16 IDRK0209-061 6150.0000 1110.0001 PT Biaya parkir dan tol Innova (tgl 3-13 febuari 2009
2/16 IDRK0209-062 1110.0001 6140.0000 PT Biaya tiket JKT-MDN tgl.19 feb 2009 karyawan
2/16 IDRK0209-062 6140.0000 1110.0001 PT Biaya tiket JKT-MDN tgl.19 feb 2009 karyawan
2/16 IDRK0209-063 1110.0001 6140.0000 PT Biaya tiket JKT-SBY-JKT-MDN-JKT a/n Mr.Lee (1
2/16 IDRK0209-063 6140.0000 1110.0001 PT Biaya tiket JKT-SBY-JKT-MDN-JKT a/n Mr.Lee (1
2/17 IDRK0209-064 1110.0001 6180.0000 PT Biaya Materai pengurusan dokumen
2/17 IDRK0209-064 6180.0000 1110.0001 PT Biaya Materai pengurusan dokumen
2/17 IDRK0209-065 1110.0001 6891.0000 PT Biaya telkom APT
2/17 IDRK0209-065 6891.0000 1110.0001 PT Biaya telkom APT
2/17 IDRK0209-066 1110.0001 6150.0000 PT Biaya bensin soluna (tgl. 8/2 - 12/2)
2/17 IDRK0209-067 1110.0001 6170.0000 PT Biaya telekomunikasi Mr. Lee ( 3 voucher XL )
2/17 IDRK0209-067 6170.0000 1110.0001 PT Biaya telekomunikasi Mr. Lee ( 3 voucher XL )
2/17 IDRK0209-068 1110.0001 6110.0000 PT Biaya keperluan kantor beli Harddisk 20 GB unt
2/17 IDRK0209-068 6110.0000 1110.0001 PT Biaya keperluan kantor beli Harddisk 20 GB unt
2/17 IDRK0209-069 1110.0001 6110.0000 Beli karpet untuk ruang VIP
2/17 IDRK0209-069 6110.0000 1110.0001 Beli karpet untuk ruang VIP
2/17 IDRK0209-070 1110.0001 6040.0001 PT Biaya makan karyawan lembur tgl 3/2 - 4/2
2/17 IDRK0209-070 6040.0001 1110.0001 PT Biaya makan karyawan lembur tgl 3/2 - 4/2
2/17 IDRK0209-071 1110.0001 6190.0000 PT Biaya jamuam tamu tgl 6/2 di Dae Gam Jib
2/17 IDRK0209-071 6190.0000 1110.0001 PT Biaya jamuam tamu tgl 6/2 di Dae Gam Jib
2/17 IDRK0209-072 1110.0001 6891.0000 PT Biaya APT internet ZAP
2/17 IDRK0209-072 6891.0000 1110.0001 PT Biaya APT internet ZAP
2/17 IDRK0209-073 1110.0001 6210.0000 PT Biaya pemasaran (beli hadiah untuk customer)
2/17 IDRK0209-073 6210.0000 1110.0001 PT Biaya pemasaran (beli hadiah untuk customer)
2/17 IDRK0209-074 1110.0001 2180.0000 Diterima pembayaran cicilan CV NB HARAPAN BA
2/17 IDRK0209-075 1110.0001 2180.0000 Diterima pembayaran CV NUGA BEST KASIH NM 80
2/17 IDRK0209-075 2180.0000 1110.0001 Diterima pembayaran CV NUGA BEST KASIH NM 80
2/18 IDRK0209-077 1110.0001 2180.0000 Diterima pembayaran CV SAHABAT NUGA BEST NM
2/18 IDRK0209-077 2180.0000 1110.0001 Diterima pembayaran CV SAHABAT NUGA BEST NM
2/18 IDRK0209-078 1110.0001 2180.0000 Diterima pembayaran CV NB HARAPAN BARU Luna
2/18 IDRK0209-078 2180.0000 1110.0001 Diterima pembayaran CV NB HARAPAN BARU Luna
2/18 IDRK0209-079 1110.0001 6891.0000 PT Biaya kebutuhan APT
2/18 IDRK0209-080 1110.0001 6210.0000 PT Biaya promosi ke penjualan
2/18 IDRK0209-080 6210.0000 1110.0001 PT Biaya promosi ke penjualan
2/18 IDRK0209-081 1110.0001 6090.0000 PT Biaya perbaikan mesin cuci APT
2/18 IDRK0209-081 6090.0000 1110.0001 PT Biaya perbaikan mesin cuci APT
2/18 IDRK0209-082 1110.0001 6890.0000 PT Biaya makan pagi karyawan
2/18 IDRK0209-083 1110.0001 6150.0000 PT biaya bensin teknisi ( a/n Jaya ke otista tgl 17 da
2/18 IDRK0209-083 6150.0000 1110.0001 PT biaya bensin teknisi ( a/n Jaya ke otista tgl 17 da
2/18 IDRK0209-084 1110.0001 6160.0000 PT Biaya perawatan mobil innova
2/18 IDRK0209-084 6160.0000 1110.0001 PT Biaya perawatan mobil innova
2/18 IDRK0209-085 1110.0001 6150.0000 PT Biaya transport dinas karyawan
2/18 IDRK0209-085 6150.0000 1110.0001 PT Biaya transport dinas karyawan
2/18 IDRK0209-086 1110.0001 6110.0000 PT Biaya dapur beli gula
2/18 IDRK0209-086 6110.0000 1110.0001 PT Biaya dapur beli gula
2/18 IDRK0209-087 1110.0001 6110.0000 PT Biaya kebutuhan dapur
2/18 IDRK0209-087 6110.0000 1110.0001 PT Biaya kebutuhan dapur
2/19 IDRK0209-088 1110.0001 6150.0000 PT Biaya kunjungan center
2/19 IDRK0209-088 6150.0000 1110.0001 PT Biaya kunjungan center
2/19 IDRK0209-090 1110.0001 6150.0000 PT Biaya bensin Innova tgl 17/2
2/19 IDRK0209-091 1110.0001 6150.0000 PT Biaya tol dan parkir Innova tgl. 14/2 -19/2
2/19 IDRK0209-091 6150.0000 1110.0001 PT Biaya tol dan parkir Innova tgl. 14/2 -19/2
2/19 IDRK0209-092 1110.0001 6150.0000 PT Biaya bensin mobil box antar barang ke cempaka
2/19 IDRK0209-092 6150.0000 1110.0001 PT Biaya bensin mobil box antar barang ke cempaka
2/19 IDRK0209-093 1110.0001 6150.0000 PT Biaya tol mobil box antar barang
2/19 IDRK0209-093 6150.0000 1110.0001 PT Biaya tol mobil box antar barang
2/19 IDRK0209-095 1110.0001 6110.0000 PT Biaya keperluan komputer beli tinta warna Fax
2/19 IDRK0209-095 6110.0000 1110.0001 PT Biaya keperluan komputer beli tinta warna Fax
2/20 IDRK0209-096 1110.0001 6110.0000 PT Biaya ATK (bisnis file, HVS A4 3 rim,isi pinsil, su
2/20 IDRK0209-096 6110.0000 1110.0001 PT Biaya ATK (bisnis file, HVS A4 3 rim,isi pinsil, su
2/20 IDRK0209-098 1110.0001 6210.0000 PT Biaya kebutuhan promosi Event NM 80(beli snack
2/20 IDRK0209-098 6210.0000 1110.0001 PT Biaya kebutuhan promosi Event NM 80(beli snack
2/20 IDRK0209-099 1110.0001 6070.0000 PT Biaya penerimaan barang dari Korea (leontin 500
2/20 IDRK0209-099 6070.0000 1110.0001 PT Biaya penerimaan barang dari Korea (leontin 500
2/20 IDRK0209-100 1110.0001 1120.0001 Pemindahan ke WOORI BANK
2/20 IDRK0209-100 1120.0001 1110.0001 Pemindahan ke WOORI BANK
2/23 IDRK0209-102 1110.0001 6891.0000 PT Biaya kebutuhan mess
2/24 IDRK0209-103 1110.0001 6070.0000 PT Biaya Import XII (Trucking, Administrasi PIB dll
2/24 IDRK0209-103 6070.0000 1110.0001 PT Biaya Import XII (Trucking, Administrasi PIB dll
2/24 IDRK0209-104 1110.0001 6890.0000 PT Biaya beli hadiah untuk event NM 80
2/24 IDRK0209-104 6890.0000 1110.0001 PT Biaya beli hadiah untuk event NM 80
2/24 IDRK0209-106 1110.0001 6150.0000 PT Biaya tol dan parkir (16/2 - 20/2)
2/24 IDRK0209-106 6150.0000 1110.0001 PT Biaya tol dan parkir (16/2 - 20/2)
2/25 IDRK0209-107 1110.0001 2180.0000 Diterima Pembayaran CV NBH INDAH 20 unit NM
2/25 IDRK0209-107 2180.0000 1110.0001 Diterima Pembayaran CV NBH INDAH 20 unit NM
2/25 IDRK0209-108 1110.0001 6070.0000 PT Biaya kekurangan Agency fee Import XII ($ 52
2/25 IDRK0209-108 6070.0000 1110.0001 PT Biaya kekurangan Agency fee Import XII ($ 52
2/25 IDRK0209-109 1110.0001 1312.0000 PT Biaya asuransi mobil Innova ( 16/2 2009 - 16/2 2
2/25 IDRK0209-109 6130.0000 1110.0001 PT Biaya asuransi mobil Innova ( 16/2 2009 - 16/2 2
2/25 IDRK0209-110 1110.0001 6090.0000 PT Biaya perawatan AC
2/25 IDRK0209-110 6090.0000 1110.0001 PT Biaya perawatan AC
2/25 IDRK0209-111 1110.0001 6110.0000 PT Biaya dapur (beli korean gingseng)
2/25 IDRK0209-111 6110.0000 1110.0001 PT Biaya dapur (beli korean gingseng)
2/25 IDRK0209-112 1110.0001 6090.0000 PT Biaya servis notebook
2/25 IDRK0209-112 6090.0000 1110.0001 PT Biaya servis notebook
2/25 IDRK0209-113 1110.0001 6190.0000 PT Biaya jamuan tamu
2/25 IDRK0209-114 1110.0001 6150.0000 PT Biaya bensin Soluna (tgl. 15/2)
2/25 IDRK0209-114 6150.0000 1110.0001 PT Biaya bensin Soluna (tgl. 15/2)
2/25 IDRK0209-115 1110.0001 6110.0000 PT Biaya foto karyawan pengurusan dokumen CV
2/25 IDRK0209-115 6110.0000 1110.0001 PT Biaya foto karyawan pengurusan dokumen CV
2/25 IDRK0209-117 1110.0001 6150.0000 PT Biaya tol innova tgl 19/2-23/2
2/25 IDRK0209-117 6150.0000 1110.0001 PT Biaya tol innova tgl 19/2-23/2
2/26 IDRK0209-119 1110.0001 6150.0000 PT Biaya mobil innova bln. Febuari
2/26 IDRK0209-119 6150.0000 1110.0001 PT Biaya mobil innova bln. Febuari
2/26 IDRK0209-120 1110.0001 6110.0000 PT Beli flashdisk (USB 2 GB ) untuk ke Korea
2/26 IDRK0209-120 6110.0000 1110.0001 PT Beli flashdisk (USB 2 GB ) untuk ke Korea
2/26 IDRK0209-121 1110.0001 6170.0000 PT Biaya pengiriman stiker ke medan
2/26 IDRK0209-121 6170.0000 1110.0001 PT Biaya pengiriman stiker ke medan
2/26 IDRK0209-122 1110.0001 6210.0000 PT Biaya cetak brosur dan spanduk NM80
2/26 IDRK0209-122 6210.0000 1110.0001 PT Biaya cetak brosur dan spanduk NM80
2/26 IDRK0209-123 1110.0001 6891.0000 PT Biaya keperluan dapur APT
2/26 IDRK0209-123 6891.0000 1110.0001 PT Biaya keperluan dapur APT
2/27 IDRK0209-124 1110.0001 6170.0000 PT Biaya pengiriman via TIKI
2/27 IDRK0209-124 6170.0000 1110.0001 PT Biaya pengiriman via TIKI
2/28 IDRK0209-125 1110.0001 6891.0000 PT Biaya kebutuhan mess (beli Ramyon, Kimchi, da
2/28 IDRK0209-125 6891.0000 1110.0001 PT Biaya kebutuhan mess (beli Ramyon, Kimchi, da
2/28 IDRK0209-126 1110.0001 6150.0000 PT biaya bensin Innova tgl. 28/2
2/28 IDRK0209-126 6150.0000 1110.0001 PT biaya bensin Innova tgl. 28/2
2/28 IDRK0209-127 1110.0001 6150.0000 PT Biaya Tol dan parkir Innova tgl 23/2 - 28/2
2/28 IDRK0209-127 6150.0000 1110.0001 PT Biaya Tol dan parkir Innova tgl 23/2 - 28/2
31/1 KUSD$0209-001 1110.0002 2190.0000 BRANKAS

31/1 KUSD$0209-001 2190.0000 1110.0002 BRANKAS
9/2 KUSD$0209-002 1110.0002 6140.0000 Biaya perjalanan dinas Mr. KIM ke Korea
25/2 KUSD$0209-003 1110.0002 6250.0002 Biaya D/O fee,THC, Agency fee
13/2 WOORI$0209-002 1121.0001 7110.0000 Bunga bank

13/2 WOORI$0209-002 7110.0000 1121.0001 Bunga bank
23/2 WOORI$0209-004 1121.0001 1121.0001 Transfer ke Korea
6-Feb IMPORT01/02 1260.0000 2111.N001 PEMBELIAN IMPORT,NM-090121 $95.205*11.750

6-Feb IMPORT01/02 6180.0000 2111.N001 PEMBELIAN IMPORT$ - BY. MASUK
6-Feb IMPORT01/02 6180.0000 2111.N001 PEMBELIAN IMPORT$ - PPN
6-Feb IMPORT01/02 1350.0001 2111.N001 PEMBELIAN IMPORT$ - PPH 22
6-Feb IMPORT01/02 2111.0000 1260.0000 PEMBELIAN IMPORT $108.557,62*11.750

2/28 HT-GAJI/01 2160.0001 6010.0001 BY.GAJI KARY BLN.FEBRUARI 2009
2/28 HT-GAJI/01 2140.0001 6040.0004 BY.TUNJ PPH PASAL 21 BLN.JANUARI 2009

2/28 Adj-1208-005 1121.0001 1121.0001 Bank Woori - USD (1592,94*11980)
2/28 Adj-1208-005 8120.0000 1121.0001 Bank Woori - USD (1592,94*11980)
Februari '2009
3/31 BCAK0309-060 1120.0002 6250.0001 PT 1 Biaya Adm bank

3/10 BCAK0309-063 1120.0003 6250.0002 PT Biaya PIB Import XIII
3/02 IDRK0309-001 1110.0001 6180.0000 PT Pembelian materai untuk dokumen pembuatan

3/02 IDRK0309-001 6180.0000 1110.0001 PT Pembelian materai untuk dokumen pembuatan
3/02 IDRK0309-002 1110.0001 6250.0001 PT Biaya Print Mutasi Rekening Giro PT S
3/02 IDRK0309-002 6250.0001 1110.0001 PT Biaya Print Mutasi Rekening Giro PT S
3/02 IDRK0309-003 1110.0001 6891.0000 PT Biaya Beli Buah untuk APT
3/02 IDRK0309-003 6891.0000 1110.0001 PT Biaya Beli Buah untuk APT
3/02 IDRK0309-004 1110.0001 6890.0000 Dibayar Biaya Management Fee bulan Januari 2009
3/02 IDRK0309-004 6890.0000 1110.0001 Dibayar Biaya Management Fee bulan Januari 2009
3/02 IDRK0309-005 1110.0001 6890.0000 Dibayar Biaya Management Fee bulan Februari 200
3/02 IDRK0309-005 6890.0000 1110.0001 Dibayar Biaya Management Fee bulan Februari 200
3/02 IDRK0309-006 1110.0001 6250.0001 Biaya transfer antar bank
3/02 IDRK0309-006 6250.0001 1110.0001 Biaya transfer antar bank
3/03 IDRK0309-008 1110.0001 2180.0000 Diterima pembayaran CV NBH INDAH bayar hutan
3/03 IDRK0309-008 2180.0000 1110.0001 Diterima pembayaran CV NBH INDAH bayar hutan
3/03 IDRK0309-009 1110.0001 2160.0001 Gaji bulan Februari
3/03 IDRK0309-009 2160.0001 1110.0001 Gaji bulan Februari
3/03 IDRK0309-010 1110.0001 6150.0000 PT Biaya tol & parkir soluna(20 s/d 21 Februari 2009
3/03 IDRK0309-010 6150.0000 1110.0001 PT Biaya tol & parkir soluna(20 s/d 21 Februari 2009
3/04 IDRK0309-011 1110.0001 6890.0000 Dibayar ke Jakarta Golf Club biaya olah raga direksi
3/04 IDRK0309-011 6890.0000 1110.0001 Dibayar ke Jakarta Golf Club biaya olah raga direksi
3/04 IDRK0309-012 1110.0001 6150.0000 PT Bensin Inova (28/02/2009)
3/04 IDRK0309-012 6150.0000 1110.0001 PT Bensin Inova (28/02/2009)
3/04 IDRK0309-013 1110.0001 6150.0000 PT Biaya tol dan parkir Innova (26/2 - 28/2)
3/04 IDRK0309-014 1110.0001 6140.0000 PT Biaya Tiket a/n Mr.Lee (5 Maret 2009) JKT-MDN
3/04 IDRK0309-014 6140.0000 1110.0001 PT Biaya Tiket a/n Mr.Lee (5 Maret 2009) JKT-MDN
3/04 IDRK0309-015 1110.0001 6890.0000 PT Biaya Makan Pagi a/n Imam
3/04 IDRK0309-015 6890.0000 1110.0001 PT Biaya Makan Pagi a/n Imam
3/04 IDRK0309-016 1110.0001 6150.0000 PT Biaya transportasi taxi PSM-DEPKES-PSM
3/04 IDRK0309-016 6150.0000 1110.0001 PT Biaya transportasi taxi PSM-DEPKES-PSM
3/04 IDRK0309-017 1110.0001 6110.0000 PT Biaya Fotocopy document 125 lembar + ongkos
3/04 IDRK0309-017 6110.0000 1110.0001 PT Biaya Fotocopy document 125 lembar + ongkos
3/05 IDRK0309-019 1110.0001 6250.0002 PT DP biaya pengurusan dokumen paket kitas a/n
3/05 IDRK0309-019 6250.0002 1110.0001 PT DP biaya pengurusan dokumen paket kitas a/n
3/05 IDRK0309-020 1110.0001 6250.0002 PT Biaya pengurusan dokumen mutasi alamat soteri
3/05 IDRK0309-020 6250.0002 1110.0001 PT Biaya pengurusan dokumen mutasi alamat soteri
3/05 IDRK0309-021 1110.0001 6891.0000 PT APT Biaya Operasioanl bulan februari
3/05 IDRK0309-021 6891.0000 1110.0001 PT APT Biaya Operasioanl bulan februari
3/05 IDRK0309-022 1110.0001 6110.0000 PT Beli refill tinta printer black 2pcs,1 tinta printer
3/05 IDRK0309-022 6110.0000 1110.0001 PT Beli refill tinta printer black 2pcs,1 tinta printer
3/05 IDRK0309-023 1110.0001 6150.0000 PT Beli bensin u/transportasi beli tinta printer & Bi
3/05 IDRK0309-023 6150.0000 1110.0001 PT Beli bensin u/transportasi beli tinta printer & Bi
3/05 IDRK0309-024 1110.0001 6891.0000 PT Biaya makan bersama Sajang Center
3/06 IDRK0309-025 1110.0001 6110.0000 PT Biaya kebutuhan kantor (kopi,gelas kertas)
3/06 IDRK0309-025 6110.0000 1110.0001 PT Biaya kebutuhan kantor (kopi,gelas kertas)
3/06 IDRK0309-026 1110.0001 6090.0000 PT Biaya Kebutuhan kebersihan
3/06 IDRK0309-026 6090.0000 1110.0001 PT Biaya Kebutuhan kebersihan
3/06 IDRK0309-027 1110.0001 6150.0000 PT Biaya bensin mobil Soluns ( tgl 19,21, 24 dan 26 F
3/06 IDRK0309-027 6150.0000 1110.0001 PT Biaya bensin mobil Soluns ( tgl 19,21, 24 dan 26 F
3/06 IDRK0309-028 1110.0001 6150.0000 PT Biaya tol dan parkir Soluna ( tgl 10 s.d 24 Februar
3/06 IDRK0309-028 6150.0000 1110.0001 PT Biaya tol dan parkir Soluna ( tgl 10 s.d 24 Februar
3/06 IDRK0309-029 1110.0001 6890.0000 PT Biaya makan( tgl 18,19 dan 25 Februari 2009)
3/06 IDRK0309-029 6890.0000 1110.0001 PT Biaya makan( tgl 18,19 dan 25 Februari 2009)
3/06 IDRK0309-030 1110.0001 6190.0000 PT Biaya Penginapan di Surabaya Mr.Lee
3/06 IDRK0309-030 6190.0000 1110.0001 PT Biaya Penginapan di Surabaya Mr.Lee
3/06 IDRK0309-031 1110.0001 6180.0000 PT Biaya Boarding Pass
3/06 IDRK0309-031 6180.0000 1110.0001 PT Biaya Boarding Pass
3/06 IDRK0309-032 1110.0001 6140.0000 PT Biaya Tiket GA Mr.Lee Medan Charge
3/06 IDRK0309-032 6140.0000 1110.0001 PT Biaya Tiket GA Mr.Lee Medan Charge
3/06 IDRK0309-033 1110.0001 6170.0000 PT Biaya telekomunikasi ( Mr.Lee)
3/06 IDRK0309-033 6170.0000 1110.0001 PT Biaya telekomunikasi ( Mr.Lee)
3/06 IDRK0309-034 1110.0001 6040.0001 PT Biaya makan center Otista( tgl 12/2 di Rice Bowl
3/06 IDRK0309-034 6040.0001 1110.0001 PT Biaya makan center Otista( tgl 12/2 di Rice Bowl
3/06 IDRK0309-035 1110.0001 6150.0000 PT Biaya transportasi taxi a/n Mr.Lee selama di Meda
3/06 IDRK0309-035 6150.0000 1110.0001 PT Biaya transportasi taxi a/n Mr.Lee selama di Meda
3/06 IDRK0309-036 1110.0001 6150.0000 PT Biaya tol & parkir Soluna ( 28/2 s.d 2/3 2009)
3/06 IDRK0309-036 6150.0000 1110.0001 PT Biaya tol & parkir Soluna ( 28/2 s.d 2/3 2009)
3/06 IDRK0309-037 1110.0001 6140.0000 PT Biaya kekurangan tiket JKT-SING-JKT ($19XRp 1
3/06 IDRK0309-037 6140.0000 1110.0001 PT Biaya kekurangan tiket JKT-SING-JKT ($19XRp 1
3/06 IDRK0309-038 1110.0001 1120.0003 Pemindahan ke bank
3/06 IDRK0309-038 1120.0003 1110.0001 Pemindahan ke bank
3/07 IDRK0309-039 1110.0001 6170.0000 PT Biaya Pengiriman NM 80 ke Medan via KTL
3/07 IDRK0309-039 6170.0000 1110.0001 PT Biaya Pengiriman NM 80 ke Medan via KTL
3/07 IDRK0309-040 1110.0001 6150.0000 PT Biaya bensin Inova tgl 05/03/2009
3/10 IDRK0309-041 1110.0001 6150.0000 PT Biaya tol dan parkir mobil soluna tgl 2/03/09 s.
3/10 IDRK0309-041 6150.0000 1110.0001 PT Biaya tol dan parkir mobil soluna tgl 2/03/09 s.
3/10 IDRK0309-042 1110.0001 6150.0000 PT Biaya bensin mobil Soluna tgl 06/03/2009
3/10 IDRK0309-042 6150.0000 1110.0001 PT Biaya bensin mobil Soluna tgl 06/03/2009
3/10 IDRK0309-043 1110.0001 6170.0000 PT Biaya Telekomunikasi Nextlink Bulan Desember
3/10 IDRK0309-043 6170.0000 1110.0001 PT Biaya Telekomunikasi Nextlink Bulan Desember
3/10 IDRK0309-044 1110.0001 6110.0000 PT Biaya Beli ATK (SSP,Kwitansi upah,Post it dll,Bel
3/10 IDRK0309-044 6110.0000 1110.0001 PT Biaya Beli ATK (SSP,Kwitansi upah,Post it dll,Bel
3/10 IDRK0309-045 1110.0001 6891.0000 PT Biaya kebutuhan APT (14 macam)
3/10 IDRK0309-045 6891.0000 1110.0001 PT Biaya kebutuhan APT (14 macam)
3/10 IDRK0309-046 1110.0001 6890.0000 PT Uang makan pagi driver a/n Imam
3/10 IDRK0309-046 6890.0000 1110.0001 PT Uang makan pagi driver a/n Imam
3/10 IDRK0309-047 1110.0001 6150.0000 PT Biaya transportasi keliling center(depok,roxy,cmp
3/10 IDRK0309-047 6150.0000 1110.0001 PT Biaya transportasi keliling center(depok,roxy,cmp
3/11 IDRK0309-049 1110.0001 6890.0000 Dibayar ke Jakarta Golf Club biaya olah raga direks
3/11 IDRK0309-049 6890.0000 1110.0001 Dibayar ke Jakarta Golf Club biaya olah raga direks
3/11 IDRK0309-050 1110.0001 2140.0001 PT Biaya PPh 21 bulan Januari
3/11 IDRK0309-050 2140.0001 1110.0001 PT Biaya PPh 21 bulan Januari
3/11 IDRK0309-051 1110.0001 2140.0001 PT Biaya PPh 21 bulan Febuari
3/11 IDRK0309-051 2140.0001 1110.0001 PT Biaya PPh 21 bulan Febuari
3/12 IDRK0309-052 1110.0001 6250.0002 PT Biaya Mutasi alamat APIT dan wajib lapor PTS
3/12 IDRK0309-052 6250.0002 1110.0001 PT Biaya Mutasi alamat APIT dan wajib lapor PTS
3/13 IDRK0309-053 1110.0001 6891.0000 PT Biaya tagihan telkom APT (021 83707909)
3/13 IDRK0309-053 6891.0000 1110.0001 PT Biaya tagihan telkom APT (021 83707909)
3/13 IDRK0309-054 1110.0001 1590.0000 PT Beli 1 unit komputer + LCD Samsung 17 inc
3/13 IDRK0309-054 1590.0000 1110.0001 PT Beli 1 unit komputer + LCD Samsung 17 inc
3/13 IDRK0309-055 1110.0001 1590.0000 PT.Beli Inventaris kantor ( 1 unit printer Epson LX30
3/13 IDRK0309-055 1590.0000 1110.0001 PT.Beli Inventaris kantor ( 1 unit printer Epson LX30
3/13 IDRK0309-056 1110.0001 6160.0000 PT Biaya perawatan kendaraan ( ganti ban luar moto
3/13 IDRK0309-056 6160.0000 1110.0001 PT Biaya perawatan kendaraan ( ganti ban luar moto
3/13 IDRK0309-057 1110.0001 6890.0000 PT Uang makan pagi karyawan
3/13 IDRK0309-057 6890.0000 1110.0001 PT Uang makan pagi karyawan
3/13 IDRK0309-059 1110.0001 6150.0000 PT Biaya tol + parkir Innova ( tgl. 7/3 - 13/3 )
3/13 IDRK0309-059 6150.0000 1110.0001 PT Biaya tol + parkir Innova ( tgl. 7/3 - 13/3 )
3/13 IDRK0309-060 1110.0001 6890.0000 PT Biaya makam malam karyawan
3/13 IDRK0309-060 6890.0000 1110.0001 PT Biaya makam malam karyawan
3/13 IDRK0309-061 1110.0001 6180.0000 PT Biaya penggantian uang materai
3/13 IDRK0309-061 6180.0000 1110.0001 PT Biaya penggantian uang materai
3/16 IDRK0309-062 1110.0001 1590.0000 PT Beli Inventaris kantor ( 2 unit Microfon Wireless
3/16 IDRK0309-062 1590.0000 1110.0001 PT Beli Inventaris kantor ( 2 unit Microfon Wireless
3/16 IDRK0309-063 1110.0001 6070.0000 PT Biaya upah angkut turun barang Import XIII
3/16 IDRK0309-063 6070.0000 1110.0001 PT Biaya upah angkut turun barang Import XIII
3/16 IDRK0309-064 1110.0001 6070.0000 PT Biaya makan turun barang Import XIII
3/16 IDRK0309-064 6070.0000 1110.0001 PT Biaya makan turun barang Import XIII
3/16 IDRK0309-066 1110.0001 6890.0000 PT Biaya pembelian hadiah
3/16 IDRK0309-066 6890.0000 1110.0001 PT Biaya pembelian hadiah
3/16 IDRK0309-067 1110.0001 6890.0000 PT Biaya potong rambut sanjangnim
3/16 IDRK0309-067 6890.0000 1110.0001 PT Biaya potong rambut sanjangnim
3/16 IDRK0309-068 1110.0001 6891.0000 PT Biaya kebutuhan APT (air dan lauk pauk)
3/16 IDRK0309-068 6891.0000 1110.0001 PT Biaya kebutuhan APT (air dan lauk pauk)
3/17 IDRK0309-070 1110.0001 6170.0000 PT Biaya pengiriman NM 4000 15 unit + brosur NM
3/17 IDRK0309-070 6170.0000 1110.0001 PT Biaya pengiriman NM 4000 15 unit + brosur NM
3/17 IDRK0309-071 1110.0001 6150.0000 PT Biaya bensin Soluna tgl. 1/3 - 13/3
3/17 IDRK0309-071 6150.0000 1110.0001 PT Biaya bensin Soluna tgl. 1/3 - 13/3
3/17 IDRK0309-072 1110.0001 6150.0000 PT Biaya tol, parkir Soluna tgl. 10/3 - 14/3
3/17 IDRK0309-073 1110.0001 6170.0000 PT Biaya telekomnikasi (pulsa XL 300,000)
3/17 IDRK0309-073 6170.0000 1110.0001 PT Biaya telekomnikasi (pulsa XL 300,000)
3/17 IDRK0309-074 1110.0001 6110.0000 PT Biaya cetak foto karyawan
3/17 IDRK0309-074 6110.0000 1110.0001 PT Biaya cetak foto karyawan
3/17 IDRK0309-075 1110.0001 6190.0000 PT Biaya jamuan tamu (makan di Ilbensa dan Gojum
3/17 IDRK0309-075 6190.0000 1110.0001 PT Biaya jamuan tamu (makan di Ilbensa dan Gojum
3/17 IDRK0309-076 1110.0001 6180.0000 PT Biaya tax airport a/n Mr Lee (JKT - MDN, MDN-
3/17 IDRK0309-076 6180.0000 1110.0001 PT Biaya tax airport a/n Mr Lee (JKT - MDN, MDN-
3/17 IDRK0309-077 1110.0001 6140.0000 PT Biaya tiket a/n Mr.Lee (6 Maret 2009) MDN-JKT
3/17 IDRK0309-077 6140.0000 1110.0001 PT Biaya tiket a/n Mr.Lee (6 Maret 2009) MDN-JKT
3/17 IDRK0309-078 1110.0001 6190.0000 PT Biaya penginapan dinas a/n Mr. Lee (tgl. 5/3-6/
3/17 IDRK0309-078 6190.0000 1110.0001 PT Biaya penginapan dinas a/n Mr. Lee (tgl. 5/3-6/
3/17 IDRK0309-079 1110.0001 6150.0000 PT Biaya transportasi taxi selama di Medan a/n Mr.
3/17 IDRK0309-079 6150.0000 1110.0001 PT Biaya transportasi taxi selama di Medan a/n Mr.
3/17 IDRK0309-080 1110.0001 6150.0000 PT Biaya tol dan parkir Innova (14/3-17/3)
3/17 IDRK0309-080 6150.0000 1110.0001 PT Biaya tol dan parkir Innova (14/3-17/3)
3/17 IDRK0309-081 1110.0001 2180.0000 Diterima pembayaran hutang CV. NUGA BEST KAS
3/17 IDRK0309-081 2180.0000 1110.0001 Diterima pembayaran hutang CV. NUGA BEST KAS
3/18 IDRK0309-082 1110.0001 6890.0000 PT Debet card Jaakarta golf club
3/18 IDRK0309-082 6890.0000 1110.0001 PT Debet card Jaakarta golf club
3/18 IDRK0309-084 1110.0001 6150.0000 PT Biaya tol dan parkir innova (tgl. 16/3 - 18/3 )
3/18 IDRK0309-084 6150.0000 1110.0001 PT Biaya tol dan parkir innova (tgl. 16/3 - 18/3 )
3/18 IDRK0309-085 1110.0001 6170.0000 PT Biaya telekomunikasi (pulsa Simpati 300.000)
3/18 IDRK0309-085 6170.0000 1110.0001 PT Biaya telekomunikasi (pulsa Simpati 300.000)
3/18 IDRK0309-086 1110.0001 6150.0000 PT Biaya transportasi karyawan tgl.11/3 (Tj.priuk
3/18 IDRK0309-086 6150.0000 1110.0001 PT Biaya transportasi karyawan tgl.11/3 (Tj.priuk
3/18 IDRK0309-087 1110.0001 6150.0000 PT Biaya transportasi karyawan tgl. 16/3 (PSM -
3/19 IDRK0309-089 1110.0001 6130.0000 PT Biaya Asuransi kesehatan karyawan (januari-febu
3/19 IDRK0309-089 6130.0000 1110.0001 PT Biaya Asuransi kesehatan karyawan (januari-febu
3/19 IDRK0309-090 1110.0001 6250.0001 PT Biaya transfer antar bank
3/19 IDRK0309-090 6250.0001 1110.0001 PT Biaya transfer antar bank
3/19 IDRK0309-091 1110.0001 6070.0000 PT Biaya import XIII ( Kekurangan PIB, Trucking, A
3/19 IDRK0309-091 6070.0000 1110.0001 PT Biaya import XIII ( Kekurangan PIB, Trucking, A
3/19 IDRK0309-092 1110.0001 6890.0000 PT Biaya Makan Pagi a/n Imam datang jam 05.30
3/19 IDRK0309-092 6890.0000 1110.0001 PT Biaya Makan Pagi a/n Imam datang jam 05.30
3/19 IDRK0309-093 1110.0001 6140.0000 PT Biaya perjalanan dinas JKT-MDN-JKT a/n Jaya
3/19 IDRK0309-093 6140.0000 1110.0001 PT Biaya perjalanan dinas JKT-MDN-JKT a/n Jaya
3/19 IDRK0309-094 1110.0001 6250.0002 PT Biaya pengurusan ijin DEPKES a/n ibu Nining
3/19 IDRK0309-094 6250.0002 1110.0001 PT Biaya pengurusan ijin DEPKES a/n ibu Nining
3/20 IDRK0309-095 1110.0001 6170.0000 PT Biaya telekomunikasi pulsa XL 100,000 (Mr. Lee)
3/20 IDRK0309-095 6170.0000 1110.0001 PT Biaya telekomunikasi pulsa XL 100,000 (Mr. Lee)
3/20 IDRK0309-097 1110.0001 6150.0000 PT Biaya cetak spanduk wisata bersama Nuga
3/20 IDRK0309-097 6150.0000 1110.0001 PT Biaya cetak spanduk wisata bersama Nuga
3/20 IDRK0309-098 1110.0001 6890.0000 PT Biaya cetak karu member nuga
3/20 IDRK0309-098 6890.0000 1110.0001 PT Biaya cetak karu member nuga
3/20 IDRK0309-099 1110.0001 6250.0001 PT Biaya Adm bamk bulan maret
3/20 IDRK0309-099 6250.0001 1110.0001 PT Biaya Adm bamk bulan maret
3/23 IDRK0309-100 1110.0001 6110.0000 PT Biaya paket PCB Sign Board dari Korea
3/23 IDRK0309-100 6110.0000 1110.0001 PT Biaya paket PCB Sign Board dari Korea
3/23 IDRK0309-102 1110.0001 6891.0000 PT Biaya kebutuhan APT ( Air, buah, dll)
3/23 IDRK0309-102 6891.0000 1110.0001 PT Biaya kebutuhan APT ( Air, buah, dll)
3/23 IDRK0309-103 1110.0001 6150.0000 PT Biaya bensin Innova ( tgl.18/3 dan 21/3)
3/23 IDRK0309-103 6150.0000 1110.0001 PT Biaya bensin Innova ( tgl.18/3 dan 21/3)
3/23 IDRK0309-104 1110.0001 6150.0000 PT Baya tol dan parkir innova (tgl. 15/3-21/3)
3/23 IDRK0309-104 6150.0000 1110.0001 PT Baya tol dan parkir innova (tgl. 15/3-21/3)
3/24 IDRK0309-107 1110.0001 6150.0000 PT Biaya bensin innova tgl 24/3
3/27 IDRK0309-109 1110.0001 3390.0000 PT Kekurangan bayar SPT PPh 21 Tahun 2008
3/27 IDRK0309-109 3390.0000 1110.0001 PT Kekurangan bayar SPT PPh 21 Tahun 2008
3/27 IDRK0309-110 1110.0001 6110.0000 PT Biaya ATK (beli form bukti kas, pulpen ,kwitansi,
3/27 IDRK0309-110 6110.0000 1110.0001 PT Biaya ATK (beli form bukti kas, pulpen ,kwitansi,
3/27 IDRK0309-112 1110.0001 6890.0000 PT Biaya tiket masuk rekreasi direksi tgl 21/3
3/27 IDRK0309-112 6890.0000 1110.0001 PT Biaya tiket masuk rekreasi direksi tgl 21/3
3/27 IDRK0309-113 1110.0001 6891.0000 APT Biaya internet ZAP bulan Maret
3/27 IDRK0309-113 6891.0000 1110.0001 APT Biaya internet ZAP bulan Maret
3/27 IDRK0309-114 1110.0001 6150.0000 PT. Biaya transportasi a/n genesis (Depkes-PSM-CA
3/27 IDRK0309-114 6150.0000 1110.0001 PT. Biaya transportasi a/n genesis (Depkes-PSM-CA
3/27 IDRK0309-115 1110.0001 6150.0000 PT Biaya bensin soluna tgl.17/3 - 22/3
3/27 IDRK0309-116 1110.0001 6150.0000 PT Biaya tol dan parkir Soluna ( tgl 20/3 - 23/3)
3/27 IDRK0309-116 6150.0000 1110.0001 PT Biaya tol dan parkir Soluna ( tgl 20/3 - 23/3)
3/27 IDRK0309-117 1110.0001 6190.0000 PT Biaya makan jamuan center
3/27 IDRK0309-117 6190.0000 1110.0001 PT Biaya makan jamuan center
3/27 IDRK0309-118 1110.0001 6190.0000 PT Biaya penginapan sajangnim center
3/27 IDRK0309-118 6190.0000 1110.0001 PT Biaya penginapan sajangnim center
3/27 IDRK0309-119 1110.0001 6150.0000 PT Biaya mobil soluna bulan Maret 2009
3/27 IDRK0309-119 6150.0000 1110.0001 PT Biaya mobil soluna bulan Maret 2009
3/28 IDRK0309-120 1110.0001 6190.0000 PT Biaya makan bersama rapat sajang center
3/28 IDRK0309-120 6190.0000 1110.0001 PT Biaya makan bersama rapat sajang center
3/30 IDRK0309-121 1110.0001 6891.0000 PT Biaya kebutuhan Mess ( daging,ramyon, )
3/30 IDRK0309-121 6891.0000 1110.0001 PT Biaya kebutuhan Mess ( daging,ramyon, )
3/30 IDRK0309-122 1110.0001 6150.0000 PT Biaya transportasi karyawan ke KPP
3/30 IDRK0309-122 6150.0000 1110.0001 PT Biaya transportasi karyawan ke KPP
3/30 IDRK0309-124 1110.0001 6150.0000 PT Biaya Bensin Innova tgl.28/3
3/30 IDRK0309-124 6150.0000 1110.0001 PT Biaya Bensin Innova tgl.28/3
3/31 IDRK0309-125 1110.0001 6110.0000 PT Biaya fotocopy document soteria
3/31 IDRK0309-125 6110.0000 1110.0001 PT Biaya fotocopy document soteria
3/31 IDRK0309-126 1110.0001 6110.0000 PT Biaya dapur beli gula putih
3/31 IDRK0309-126 6110.0000 1110.0001 PT Biaya dapur beli gula putih
3/31 IDRK0309-127 1110.0001 6150.0000 PT Biaya tol dan parkir innova tgl. 25/3 - 30/3
3/31 IDRK0309-128 1110.0001 6891.0000 PT biaya listrik APT
3/31 IDRK0309-128 6891.0000 1110.0001 PT biaya listrik APT
31/1 KUSD$0309-001 1110.0002 2190.0000 BRANKAS

06/03 KUSD$0309-004 1110.0002 6140.0000 Biaya tiket JKT-SING-JKT a/n Mrs.Jang Ouk Hee
31/1 KUSD$0309-001 2190.0000 1110.0002 BRANKAS
06/03 KUSD$0309-004 6140.0000 1110.0002 Biaya tiket JKT-SING-JKT a/n Mrs.Jang Ouk Hee
11-Mar IMPORT01/03 1260.0000 2111.N001 PEMBELIAN IMPORT,NM-090226 $57.665*11.840

11-Mar IMPORT01/03 6180.0000 2111.N001 PEMBELIAN IMPORT$ - BY. MASUK
11-Mar IMPORT01/03 6180.0000 2111.N001 PEMBELIAN IMPORT$ - PPN
11-Mar IMPORT01/03 1350.0001 2111.N001 PEMBELIAN IMPORT$ - PPH 22
11-Mar IMPORT01/03 2111.0000 1260.0000 PEMBELIAN IMPORT $68.481,06*11.840
3/31 HT-GAJI/03 2160.0001 6010.0001 BY.GAJI KARY BLN.MARET 2009
3/31 HT-GAJI/03 2140.0001 6040.0004 BY.TUNJ PPH PASAL 21 BLN.MARET 2009
3/31 Adj-0109-003 1211.0000 5100.0000 Ajust. Stock Maret -Barang Jadi

3/31 Adj-0109-003 5100.0000 1211.0000 Ajust. Stock Maret -Barang Jadi
3/31 Adj-0109-002 1110.0002 1110.0002 Kas - USD

3/31 Adj-0109-002 8120.0000 1110.0002 Kas - USD
3/31 Adj-0109-003 1120.0001 1120.0001 WOORI BANK IDR
3/31 Adj-0109-003 2190.0000 1120.0001 WOORI BANK IDR
3/31 Adj-1208-005 1121.0001 1121.0001 Bank Woori - USD ($1592,94*11575)
3/31 Adj-1208-005 8120.0000 1121.0001 Bank Woori - USD ($1592,94*11575)
Maret '2009
4/30 BMDR0409-008 1120.0004 6250.0001 PT Biaya administrasi

4/30 BMDR0409-008 6250.0001 1120.0004 PT Biaya administrasi
4/30 BMDR0409-007 1120.0004 6180.0000 PT Pajak bunga
4/30 BMDR0409-007 6180.0000 1120.0004 PT Pajak bunga
4/30 BMDR0409-006 1120.0004 7110.0000 PT Bunga bank
4/27 BMDR0409-005 1120.0004 6250.0001 PT Biaya RTGS antar bank
4/27 BMDR0409-005 6250.0001 1120.0004 PT Biaya RTGS antar bank
4/27 BMDR0409-004 1120.0004 6250.0002 PT Biaya PIB import 14
4/27 BMDR0409-003 1120.0004 1140.N001 CV. NUGA BEST HARAPAN INDAH pembayaran NM
4/27 BMDR0409-003 2190.0000 1120.0004 CV. NUGA BEST HARAPAN INDAH pembayaran NM 80 = 100 unit
4/27 BMDR0409-002 1120.0004 1140.N001 CV SAHABAT NUGA BEST pembayaran NM 80 = 6
4/27 BMDR0409-002 2190.0000 1120.0004 CV SAHABAT NUGA BEST pembayaran NM 80 = 69 EA
4/8 BMDR0409-001 1120.0004 2190.0000 PT Setoran Awal PT NUGA BEST SOTERIA
4/8 BMDR0409-001 1110.0001 1120.0004 PT Setoran Awal PT NUGA BEST SOTERIA
4/1 IDRK0409-001 2190.0000 6010.0001 BY.GAJI KARY BLN.MARET 2009

4/1 IDRK0409-001 2160.0001 6010.0001 BY.GAJI KARY BLN.MARET 2009
4/1 IDRK0409-002 1110.0001 6040.0001 PT Uang makan driver a/n Imam (05.00)
4/1 IDRK0409-002 6040.0001 1110.0001 PT Uang makan driver a/n Imam (05.00)
4/1 IDRK0409-003 1110.0001 6150.0000 PT Biaya transportasi urus dokumen a/n Genesis (tgl.30/3 - 1/4)
4/1 IDRK0409-003 6150.0000 1110.0001 PT Biaya transportasi urus dokumen a/n Genesis (tg
4/2 IDRK0409-004 1110.0001 1140.N001 PT NUGA BEST INDONESIA cicilan hutang
4/2 IDRK0409-004 1140.N001 1110.0001 PT NUGA BEST INDONESIA cicilan hutang
4/2 IDRK0409-005 1110.0001 6990.0001 PT Biaya jasa Audit Laporan Keuangan Tahun 2008
4/2 IDRK0409-005 6990.0001 1110.0001 PT Biaya jasa Audit Laporan Keuangan Tahun 2008
4/2 IDRK0409-006 1110.0001 6990.0001 PT Biaya Managemen fee PTS (maret)
4/2 IDRK0409-006 6990.0001 1110.0001 PT Biaya Managemen fee PTS (maret)
4/2 IDRK0409-007 1110.0001 6250.0001 PT Biaya provisi antar bank
4/2 IDRK0409-008 1110.0001 6990.0001 PT Biaya Managemen fee PTI (maret)
4/2 IDRK0409-008 6990.0001 1110.0001 PT Biaya Managemen fee PTI (maret)
4/2 IDRK0409-010 1110.0001 6150.0000 PT Biaya Bensin Innova tgl. 25/3
4/2 IDRK0409-011 1110.0001 6040.0001 PT Uang makan Driver a/n Imam (pulang jam 03,35)
4/2 IDRK0409-011 6040.0001 1110.0001 PT Uang makan Driver a/n Imam (pulang jam 03,35
4/3 IDRK0409-012 1110.0001 6040.0001 PT Biaya makan meeting sajangnim & manager
4/3 IDRK0409-013 1110.0001 6150.0000 PT Biaya bensin Innova tgl. 30/3 - 1/4
4/3 IDRK0409-014 1110.0001 6150.0000 PT Biaya tol dan parkir Innova tgl. 23/3- 2/4
4/3 IDRK0409-014 6150.0000 1110.0001 PT Biaya tol dan parkir Innova tgl. 23/3- 2/4
4/3 IDRK0409-015 1110.0001 2190.0000 PT Potongan Iuran Jamsostek Karyawan Soteria
4/3 IDRK0409-015 2190.0000 1110.0001 PT Potongan Iuran Jamsostek Karyawan Soteria
4/3 IDRK0409-016 1110.0001 2190.0000 PT Potongan PPh 21 karyawan soteria
4/3 IDRK0409-016 2190.0000 1110.0001 PT Potongan PPh 21 karyawan soteria
4/4 IDRK0409-017 1110.0001 6140.0000 PT Uang saku karyawan dari surabaya a/n Hilda
4/4 IDRK0409-017 6140.0000 1110.0001 PT Uang saku karyawan dari surabaya a/n Hilda
4/6 IDRK0409-019 1110.0001 6890.0000 PT Biaya kebutuhan mess (daging, alat panggang dll)
4/6 IDRK0409-019 6890.0000 1110.0001 PT Biaya kebutuhan mess (daging, alat panggang dll
4/6 IDRK0409-020 1110.0001 6040.0001 PT Biaya makan driver datang jam 05,00
4/6 IDRK0409-020 6040.0001 1110.0001 PT Biaya makan driver datang jam 05,00
4/6 IDRK0409-021 1110.0001 6040.0001 PT Uang makan driver pulang jam 21,35
4/6 IDRK0409-021 6040.0001 1110.0001 PT Uang makan driver pulang jam 21,35
4/6 IDRK0409-023 1110.0001 6150.0000 PT Biaya tol dan parkir Innova tgl. 2/4 - 6/4
4/7 IDRK0409-024 1110.0001 6110.0000 PT Biaya ATK ( beli odner 1 lusin, box 3pc, A4 2 rim, amplop 3dus,dll)
4/7 IDRK0409-024 6110.0000 1110.0001 PT Biaya ATK ( beli odner 1 lusin, box 3pc, A4 2 rim
4/7 IDRK0409-025 1110.0001 6040.0001 PT uang makan pagi driver a/n imam
4/7 IDRK0409-025 6040.0001 1110.0001 PT uang makan pagi driver a/n imam
4/7 IDRK0409-026 1110.0001 2140.0001 PT PPh 21 karyawan soteria
4/7 IDRK0409-026 2140.0001 1110.0001 PT PPh 21 karyawan soteria
4/7 IDRK0409-027 1110.0001 1310.0000 PT PPh 21 karyawan Indonesia
4/7 IDRK0409-027 2190.0000 1110.0001 PT PPh 21 karyawan Indonesia
4/7 IDRK0409-028 1110.0001 6150.0000 PT Biaya transportasi taxi tgl 2/4 PSM-Depkes-PSM (a/n Genesis)
4/7 IDRK0409-028 6150.0000 1110.0001 PT Biaya transportasi taxi tgl 2/4 PSM-Depkes-PSM
4/7 IDRK0409-029 1110.0001 2190.0000 PT Saldo PT 1 masuk brankass
4/7 IDRK0409-029 2190.0000 1110.0001 PT Saldo PT 1 masuk brankass
4/8 IDRK0409-030 1110.0001 6040.0003 PT Iuran jamsostek karyawan bulan maret
4/8 IDRK0409-030 6040.0003 1110.0001 PT Iuran jamsostek karyawan bulan maret
4/8 IDRK0409-031 1110.0001 1120.0004 PT pembukaan rekening baru SOTERIA di Bank Mandiri
4/8 IDRK0409-031 1120.0004 1110.0001 PT pembukaan rekening baru SOTERIA di Bank Mandiri
4/8 IDRK0409-033 1110.0001 6150.0000 PT Biaya bensin Innova (tgl 6/4 dan tgl 7/4)
4/8 IDRK0409-033 6150.0000 1110.0001 PT Biaya bensin Innova (tgl 6/4 dan tgl 7/4)
4/8 IDRK0409-034 1110.0001 6150.0000 PT Biaya tol dan parkir Innova
4/8 IDRK0409-034 6150.0000 1110.0001 PT Biaya tol dan parkir Innova
4/8 IDRK0409-035 1110.0001 6150.0000 PT Biaya tranport (genesis=depkes,depnaker,Dwi=Mandiri,Siti=pajak,jams
4/8 IDRK0409-035 6150.0000 1110.0001 PT Biaya tranport (genesis=depkes,depnaker,Dwi=Ma
4/13 IDRK0409-036 1110.0001 6890.0000 PT disetor ke bank tarikan tunai saldo PT 1
4/13 IDRK0409-036 6890.0000 1110.0001 PT disetor ke bank tarikan tunai saldo PT 1
4/13 IDRK0409-037 1110.0001 6040.0001 PT uang makan driver tgl 8/4 dtg jam 04.30
4/13 IDRK0409-037 6040.0001 1110.0001 PT uang makan driver tgl 8/4 dtg jam 04.30
4/13 IDRK0409-038 1110.0001 6110.0000 PT Biaya refil tinta black printer HP 5100
4/13 IDRK0409-038 6110.0000 1110.0001 PT Biaya refil tinta black printer HP 5100
4/14 IDRK0409-040 1110.0001 6140.0000 PT uang saku karyawan dari surabaya (Maria dan Lidya)
4/14 IDRK0409-040 6140.0000 1110.0001 PT uang saku karyawan dari surabaya (Maria dan L
4/14 IDRK0409-041 1110.0001 6250.0002 PT Biaya pengurusan ijin Depnaker tgl. 11/4
4/14 IDRK0409-041 6250.0002 1110.0001 PT Biaya pengurusan ijin Depnaker tgl. 11/4
4/14 IDRK0409-042 1110.0001 6110.0000 PT Biaya Dapur (isi aqua dan gas ukuran 3 kg)
4/14 IDRK0409-042 6110.0000 1110.0001 PT Biaya Dapur (isi aqua dan gas ukuran 3 kg)
4/14 IDRK0409-044 1110.0001 6150.0000 PT Biaya tol (tgl. 8/4-11/4) dan parkir innova (tgl.23/3 - 11/4)
4/14 IDRK0409-044 6150.0000 1110.0001 PT Biaya tol (tgl. 8/4-11/4) dan parkir innova (tgl.2
4/14 IDRK0409-045 1110.0001 6040.0001 PT Biaya makan driver tgl 11/4 datang jam 04,30
4/14 IDRK0409-045 6040.0001 1110.0001 PT Biaya makan driver tgl 11/4 datang jam 04,30
4/14 IDRK0409-046 1110.0001 6140.0000 PT Uang saku karyawan tinggal di mess a/n Eni
4/14 IDRK0409-047 1110.0001 6190.0000 PT Biaya jamuan tamu tgl. 25/3 - 1/4)
4/14 IDRK0409-047 6190.0000 1110.0001 PT Biaya jamuan tamu tgl. 25/3 - 1/4)
4/14 IDRK0409-049 1110.0001 6150.0000 PT Biaya tol mobil soluna (tgl.24/3 - 2/4))
4/14 IDRK0409-049 6150.0000 1110.0001 PT Biaya tol mobil soluna (tgl.24/3 - 2/4))
4/14 IDRK0409-050 1110.0001 6170.0000 PT Biaya telekomunikasi pulsa XL Mr. lee
4/14 IDRK0409-050 6170.0000 1110.0001 PT Biaya telekomunikasi pulsa XL Mr. lee
4/14 IDRK0409-051 1110.0001 6080.0000 PT Biaya sewa mobil box antar barang (tgl.4/2-17/3)
4/14 IDRK0409-051 6150.0000 1110.0001 PT Biaya sewa mobil box antar barang (tgl.4/2-17/3
4/14 IDRK0409-052 1110.0001 6040.0001 PT Biaya makan bersama tgl.28/3
4/14 IDRK0409-052 6040.0001 1110.0001 PT Biaya makan bersama tgl.28/3
4/14 IDRK0409-053 1110.0001 6040.0001 PT Biaya makan bersama sajang center
4/14 IDRK0409-054 1110.0001 6891.0000 PT Biaya kebutuhan APT (isi gas, aqua, laundry)
4/14 IDRK0409-054 6891.0000 1110.0001 PT Biaya kebutuhan APT (isi gas, aqua, laundry)
4/14 IDRK0409-055 1110.0001 6890.0000 PT Biaya kebutuhan dapur mess
4/14 IDRK0409-055 6890.0000 1110.0001 PT Biaya kebutuhan dapur mess
4/14 IDRK0409-056 1110.0001 6250.0002 PT Biaya pengurusan dokumen tenaga kerja tgl. 13/4
4/14 IDRK0409-056 6250.0002 1110.0001 PT Biaya pengurusan dokumen tenaga kerja tgl. 13/
4/14 IDRK0409-057 1110.0001 6150.0000 PT Biaya transportasi pertemuan dengan Depnaker
4/14 IDRK0409-057 6150.0000 1110.0001 PT Biaya transportasi pertemuan dengan Depnaker
4/14 IDRK0409-058 1110.0001 6190.0000 PT Biaya makan dengen Depnaker
4/14 IDRK0409-058 6190.0000 1110.0001 PT Biaya makan dengen Depnaker
4/14 IDRK0409-059 1110.0001 6090.0000 PT Biaya service komputer (ganti procesor)
4/14 IDRK0409-059 6090.0000 1110.0001 PT Biaya service komputer (ganti procesor)
4/15 IDRK0409-060 1110.0001 6150.0000 PT Biaya bensin a/n Marihot tgl 6/4
4/15 IDRK0409-060 6150.0000 1110.0001 PT Biaya bensin a/n Marihot tgl 6/4
4/15 IDRK0409-061 1110.0001 6150.0000 PT Biaya tranportasi a/n genesis (PSM-DEPKES-PSM)
4/15 IDRK0409-061 6150.0000 1110.0001 PT Biaya tranportasi a/n genesis (PSM-DEPKES-PS
4/15 IDRK0409-063 1110.0001 6190.0000 PT Biaya makan bersama meeting sajangnim
4/15 IDRK0409-063 6190.0000 1110.0001 PT Biaya makan bersama meeting sajangnim
4/16 IDRK0409-065 1110.0001 6150.0000 PT Biaya bensin innova tgl 13/4 - 15/4
4/16 IDRK0409-065 6150.0000 1110.0001 PT Biaya bensin innova tgl 13/4 - 15/4
4/16 IDRK0409-066 1110.0001 6150.0000 PT Biaya tol & parkir (tgl 13/4 - 15/4)
4/16 IDRK0409-066 6150.0000 1110.0001 PT Biaya tol & parkir (tgl 13/4 - 15/4)
4/16 IDRK0409-067 1110.0001 6040.0001 PT biaya makan driver a/n Imam tgl. 13/1 - 14/4
4/16 IDRK0409-067 6040.0001 1110.0001 PT biaya makan driver a/n Imam tgl. 13/1 - 14/4
4/16 IDRK0409-068 1110.0001 6040.0001 PT. Biaya makan siang
4/16 IDRK0409-068 6040.0001 1110.0001 PT. Biaya makan siang
4/16 IDRK0409-069 1110.0001 6891.0000 PT. Biaya kebutuhan APT
4/16 IDRK0409-069 6891.0000 1110.0001 PT. Biaya kebutuhan APT
4/16 IDRK0409-070 1110.0001 6190.0000 PT. Biaya jamuan tamu sajang Philipina
4/16 IDRK0409-070 6190.0000 1110.0001 PT. Biaya jamuan tamu sajang Philipina
4/16 IDRK0409-071 1110.0001 6150.0000 PT. Biaya tol soluna tgl 2/4 - 13/4
4/16 IDRK0409-071 6150.0000 1110.0001 PT. Biaya tol soluna tgl 2/4 - 13/4
4/16 IDRK0409-072 1110.0001 6110.0000 PT. Biaya ATK (Beli kertas continous form, materai)
4/16 IDRK0409-072 6110.0000 1110.0001 PT. Biaya ATK (Beli kertas continous form, materai)
4/16 IDRK0409-073 1110.0001 6190.0000 PT Biaya Jamuan tamu (JNB)
4/16 IDRK0409-073 6190.0000 1110.0001 PT Biaya Jamuan tamu (JNB)
4/18 IDRK0409-074 1110.0001 6110.0000 PT Beli tissue kantor 5 pcs
4/18 IDRK0409-074 6110.0000 1110.0001 PT Beli tissue kantor 5 pcs
4/18 IDRK0409-075 1110.0001 6250.0001 PT Biaya pengiriman document ke korea
4/18 IDRK0409-075 6250.0001 1110.0001 PT Biaya pengiriman document ke korea
4/18 IDRK0409-076 1110.0001 6150.0000 PT Biaya transportasi ke kantor pajak a/n Dwi tgl 17/4
4/18 IDRK0409-076 6150.0000 1110.0001 PT Biaya transportasi ke kantor pajak a/n Dwi tgl 1
4/18 IDRK0409-077 1110.0001 6150.0000 PT Biaya bensin innova tgl 16/4 (workshop Nuga)
4/18 IDRK0409-077 6150.0000 1110.0001 PT Biaya bensin innova tgl 16/4 (workshop Nuga)
4/18 IDRK0409-078 1110.0001 6150.0000 PT Biaya tol dan parkir innova tgl. 17/4 (workshop Nuga)
4/18 IDRK0409-078 6150.0000 1110.0001 PT Biaya tol dan parkir innova tgl. 17/4 (workshop
4/18 IDRK0409-079 1110.0001 6110.0000 PT Biaya fotocopy dokumen pajak
4/18 IDRK0409-079 6110.0000 1110.0001 PT Biaya fotocopy dokumen pajak
4/20 IDRK0409-081 1110.0001 6110.0000 PT Biaya kebutuhan APT (beli Aqua, buah, sayur mayur)
4/20 IDRK0409-081 6110.0000 1110.0001 PT Biaya kebutuhan APT (beli Aqua, buah, sayur m
4/20 IDRK0409-083 1110.0001 6250.0002 PT Biaya legalitas tenaga kerja di Depnaker
4/20 IDRK0409-083 6250.0002 1110.0001 PT Biaya legalitas tenaga kerja di Depnaker
4/20 IDRK0409-084 1110.0001 6250.0002 PT Biaya DP pembuatan rak sepatu center
4/20 IDRK0409-084 6110.0000 1110.0001 PT Biaya DP pembuatan rak sepatu center
4/20 IDRK0409-085 1110.0001 6110.0000 PT Biaya fotocopy dokumen soteria
4/20 IDRK0409-085 6110.0000 1110.0001 PT Biaya fotocopy dokumen soteria
4/20 IDRK0409-086 1110.0001 6150.0000 PT Biaya transportasi ( ke kantor pajak dan woori Bank)
4/20 IDRK0409-086 6150.0000 1110.0001 PT Biaya transportasi ( ke kantor pajak dan woori B
4/20 IDRK0409-087 1110.0001 6170.0000 PT Biaya internet ZAP
4/20 IDRK0409-087 6170.0000 1110.0001 PT Biaya internet ZAP
4/21 IDRK0409-089 1110.0001 6050.0000 JK CAS Biaya peralatan listrik (beli kabel 50 meter)
4/21 IDRK0409-089 6050.0000 1110.0001 JK CAS Biaya peralatan listrik (beli kabel 50 meter)
4/21 IDRK0409-090 1110.0001 6190.0000 PT Biaya jamuan tamu dari Depnaker (tgl. 16/4 & 20/4)
4/21 IDRK0409-090 6190.0000 1110.0001 PT Biaya jamuan tamu dari Depnaker (tgl. 16/4 & 2
4/21 IDRK0409-091 1110.0001 6150.0000 PT Biaya bensin Innova tgl.20/4
4/21 IDRK0409-093 1110.0001 6050.0000 APT Biaya ganti Kwh listrik
4/21 IDRK0409-093 6050.0000 1110.0001 APT Biaya ganti Kwh listrik
4/21 IDRK0409-094 1110.0001 6050.0000 APT Biaya listrik bulan april
4/21 IDRK0409-094 6050.0000 1110.0001 APT Biaya listrik bulan april
4/22 IDRK0409-095 1110.0001 6110.0000 PT Biaya cetak ID card Custumer VIP
4/22 IDRK0409-095 6110.0000 1110.0001 PT Biaya cetak ID card Custumer VIP
4/22 IDRK0409-096 1110.0001 6080.0000 PT Biaya sewa mobil Sedan
4/22 IDRK0409-096 6150.0000 1110.0001 PT Biaya sewa mobil Sedan
4/22 IDRK0409-097 1110.0001 6150.0000 PT Biaya Bensin Soluna (tgl. 7/4 - 18/4)
4/22 IDRK0409-097 6150.0000 1110.0001 PT Biaya Bensin Soluna (tgl. 7/4 - 18/4)
4/22 IDRK0409-098 1110.0001 6150.0000 PT Biaya tol dan parkir soluna tgl. 14/4 - 18/4
4/22 IDRK0409-099 1110.0001 6190.0000 PT Biaya penginapan tamu dari Philipina (tgl.13/4 - 14/4)
4/22 IDRK0409-099 6190.0000 1110.0001 PT Biaya penginapan tamu dari Philipina (tgl.13/4 -
4/22 IDRK0409-100 1110.0001 6190.0000 PT Biaya jamuan tamu (tgl. 30/3 - 9/4)
4/22 IDRK0409-100 6190.0000 1110.0001 PT Biaya jamuan tamu (tgl. 30/3 - 9/4)
4/22 IDRK0409-102 1110.0001 6250.0002 PT Biaya pengurusan Dokumen tenaga kerja tgl.22/4
4/22 IDRK0409-102 6250.0002 1110.0001 PT Biaya pengurusan Dokumen tenaga kerja tgl.22/
4/22 IDRK0409-103 1110.0001 6110.0000 PT Biaya perlengkapan kantor (beli casset sonny 90/60 = 2 pcs)
4/22 IDRK0409-103 6110.0000 1110.0001 PT Biaya perlengkapan kantor (beli casset sonny 90/
4/24 IDRK0409-104 1110.0001 6040.0001 PT Biaya makan karyawan education dari Medan tgl. 20/4 - 25/4 (2 orang)
4/24 IDRK0409-104 6040.0001 1110.0001 PT Biaya makan karyawan education dari Medan tgl.
4/25 IDRK0409-105 1110.0001 6170.0000 PT Biaya telekomunikasi pulsa Simpati 300.000
4/25 IDRK0409-105 6170.0000 1110.0001 PT Biaya telekomunikasi pulsa Simpati 300.000
4/25 IDRK0409-106 1110.0001 6140.0000 PT Biaya Uang Saku karyawan kembali ke medan (2 orang)
4/25 IDRK0409-106 6140.0000 1110.0001 PT Biaya Uang Saku karyawan kembali ke medan (2
4/25 IDRK0409-107 1110.0001 6150.0000 PT Biaya transporttasi (janen ke otista, Siti ke Pajak, Dwi ke mandiri)
4/25 IDRK0409-107 6150.0000 1110.0001 PT Biaya transporttasi (janen ke otista, Siti ke Pajak
4/25 IDRK0409-108 1110.0001 6150.0000 PT Biaya tol dan parkir Soluna tgl. 17/4 - 25/4
4/25 IDRK0409-109 1110.0001 6110.0000 PT Biaya Beli casset untuk education karyawan Medan
4/25 IDRK0409-109 6110.0000 1110.0001 PT Biaya Beli casset untuk education karyawan Me
4/25 IDRK0409-110 1110.0001 6150.0000 PT Biaya transportasi education karyawan
4/25 IDRK0409-110 6150.0000 1110.0001 PT Biaya transportasi education karyawan
4/27 IDRK0409-111 1110.0001 6040.0001 PT Biaya Makan driver (tgl. 13/4 - 22/4)
4/27 IDRK0409-111 6040.0001 1110.0001 PT Biaya Makan driver (tgl. 13/4 - 22/4)
4/27 IDRK0409-112 1110.0001 6150.0000 PT Biaya bensin innoca tgl 23/4
4/27 IDRK0409-112 6150.0000 1110.0001 PT Biaya bensin innoca tgl 23/4
4/27 IDRK0409-113 1110.0001 6150.0000 PT Biaya tol innova tgl 22/4 - 26/4
4/27 IDRK0409-113 6150.0000 1110.0001 PT Biaya tol innova tgl 22/4 - 26/4
4/27 IDRK0409-114 1110.0001 6040.0001 PT Biaya makan education tgl 23/4 - tgl.24/4 di Otista
4/27 IDRK0409-114 6040.0001 1110.0001 PT Biaya makan education tgl 23/4 - tgl.24/4 di Otis
4/27 IDRK0409-115 1110.0001 6110.0000 PT Biaya fotocopy laporan keuangan
4/27 IDRK0409-115 6110.0000 1110.0001 PT Biaya fotocopy laporan keuangan
4/27 IDRK0409-116 1110.0001 6090.0000 PT Biaya servis Printer R 230
4/27 IDRK0409-116 6090.0000 1110.0001 PT Biaya servis Printer R 230
4/28 IDRK0409-118 1110.0001 6890.0000 PT Biaya keamanan setempat bulan Maret, April
4/28 IDRK0409-118 6890.0000 1110.0001 PT Biaya keamanan setempat bulan Maret, April
4/28 IDRK0409-119 1110.0001 6890.0000 PT Biaya kebutuhan makan Mess
4/28 IDRK0409-119 6890.0000 1110.0001 PT Biaya kebutuhan makan Mess
4/28 IDRK0409-121 1110.0001 6090.0000 PT Biaya pemasangan Cannopy tgl. 7/4 2009
4/28 IDRK0409-121 6090.0000 1110.0001 PT Biaya pemasangan Cannopy tgl. 7/4 2009
4/28 IDRK0409-122 1110.0001 6090.0000 PT Biaya kekurangan pemasangan Cannopy tgl. 14/
4/28 IDRK0409-122 6090.0000 1110.0001 PT Biaya kekurangan pemasangan Cannopy tgl. 14/
4/28 IDRK0409-123 1110.0001 6140.0000 PT Biaya tiket dinas JKT-MDN-JKT a/n Marihot tgl
4/28 IDRK0409-123 6140.0000 1110.0001 PT Biaya tiket dinas JKT-MDN-JKT a/n Marihot tgl
4/30 IDRK0409-124 1110.0001 6150.0000 PT. Biaya tol mobil innova tgl. 23/4 - 30/4
4/30 IDRK0409-124 6150.0000 1110.0001 PT. Biaya tol mobil innova tgl. 23/4 - 30/4
4/30 IDRK0409-125 1110.0001 6150.0000 PT Biaya bensin mobil innova tgl.27/4
4/30 IDRK0409-125 6150.0000 1110.0001 PT Biaya bensin mobil innova tgl.27/4
4/30 IDRK0409-126 1110.0001 6150.0000 PT Biaya transport a/n genesis (urus deposit listrik dan ke depnaker)
4/30 IDRK0409-126 6150.0000 1110.0001 PT Biaya transport a/n genesis (urus deposit listrik
4/30 IDRK0409-127 1110.0001 6040.0001 PT Biaya makan education karyawan tgl. 29/4 di otista
4/30 IDRK0409-127 6040.0001 1110.0001 PT Biaya makan education karyawan tgl. 29/4 di oti
4/30 IDRK0409-128 1110.0001 6190.0000 PT Biaya Jamuan tamu dari Depnaker
4/30 IDRK0409-128 6190.0000 1110.0001 PT Biaya Jamuan tamu dari Depnaker
4/30 BCAK0409-008 1120.0002 2190.0000 PT saldo balance PT 1

4/30 BCAK0409-008 2190.0000 1120.0003 PT saldo balance PT 1
4/7 BCAK0409-007 1120.0002 1110.0001 PT tarikan tunai PT 1
4/7 BCAK0409-007 1110.0001 1120.0003 PT tarikan tunai PT 1
4/7 BCAK0409-006 1120.0002 6250.0001 PT Biaya tutup rekening PT 1
4/7 BCAK0409-006 6250.0001 1120.0003 PT Biaya tutup rekening PT 1
4/7 BCAK0409-005 1120.0002 6250.0001 PT Biaya adm bank PT 1
4/7 BCAK0409-005 6250.0001 1120.0003 PT Biaya adm bank PT 1
4/2 BCAK0409-003 1120.0003 1110.0001 PT 2 Penarikan penutupan rekening
4/2 BCAK0409-003 1110.0001 1120.0003 PT 2 Penarikan penutupan rekening
4/2 BCAK0409-002 1120.0003 6250.0001 PT 2 Biaya penutupan rekening
4/2 BCAK0409-002 6250.0001 1120.0003 PT 2 Biaya penutupan rekening
4/20 WOORIK0409-008 1120.0001 1121.0001 Pemindahbukuan ke WOORI USD

4/20 WOORIK0409-007 1120.0001 1140.N003 CV. SAHABAT NUGA BEST pembelian barang
4/20 WOORIK0409-007 2190.0000 1120.0001 CV. SAHABAT NUGA BEST pembelian barang
4/14 WOORIK0409-005 1120.0001 1140.N002 CV.Nuga Best Harapan indah NM4000 = 20 unit
4/14 WOORIK0409-005 2190.0000 1120.0001 CV.Nuga Best Harapan indah NM4000 = 20 unit
4/14 WOORIK0409-004 1120.0001 2190.0000 CV.Nuga best Eklesia Cicilan hutang
4/14 WOORIK0409-004 2190.0000 1120.0001 CV.Nuga best Eklesia Cicilan hutang
4/14 WOORIK0409-003 1120.0001 1140.N001 CV Nuga Best Indonesia Cicilan hutang
4/14 WOORIK0409-003 1140.N001 1120.0001 CV Nuga Best Indonesia Cicilan hutang
4/14 WOORIK0409-002 1120.0001 2190.0000 PT Indonesia Cicilan hutang pembelian barang
4/14 WOORIK0409-002 2190.0000 1120.0001 PT Indonesia Cicilan hutang pembelian barang

4/20 WOORI$0409-005 1121.0001 2111.0000 Pembelian Barang Import
4/20 WOORI$0409-005 2111.0000 1121.0001 Pembelian Barang Import
4/16 WOORI$0409-002 1121.0001 2111.N001 Pembelian Barang dari NUGA MEDICAL
4/16 WOORI$0409-002 2111.0000 1121.0001 Pembelian Barang dari NUGA MEDICAL
4/20 IDR$04069-001 1110.0002 6250.0002 Biaya tiket JKT-Kualalumpur-JKT a/m Mr.Lee Ki Joon
4/20 IDR$04069-001 6250.0002 1110.0002 Biaya tiket JKT-Kualalumpur-JKT a/m Mr.Lee Ki Jo
27/04/09 PENJ-0409-013 4110.0000 1140.N001 PT.NUGA BEST INDONESIA,010.000.09.00000005,
27/04/09 PENJ-0409-013 1140.N001 4110.0000 PT.NUGA BEST INDONESIA,010.000.09.00000005,
27/04/09 PENJ-0409-012 1140.N001 4110.0000 PT.NUGA BEST INDONESIA,010.000.09.00000005,
13/04/09 PENJ-0409-011 4110.0000 1140.N001 PT.NUGA BEST INDONESIA,010.000.09.0000004,N
13/04/09 PENJ-0409-011 1140.N001 4110.0000 PT.NUGA BEST INDONESIA,010.000.09.0000004,N
17-Apr IMPORT01/04 1260.0000 2111.N001 PEMBELIAN IMPORT,NM-090417 $58.923,70*10.70

17-Apr IMPORT01/04 2111.0000 1260.0000 PEMBELIAN IMPORT $58.923,70*10.700
30-Apr HT-GAJI/04 6010.0001 2160.0001 BY.GAJI KARY BLN.APRIL 2009-ASING

30-Apr HT-GAJI/04 2140.0001 2160.0001 BY.GAJI KARY pph 21
30-Apr HT-GAJI/04 2160.0007 2160.0001 BY.GAJI KARY jamsostek
30-Apr HT-GAJI/04 2160.0001 6010.0001 BY.GAJI KARY BLN.april 2009
30-Apr Adj-0409-001 1590.0000 2190.0000 Adj Total Aktiva (Fixed Assets) jan 2008
30-Apr Adj-0409-001 2190.0000 1590.0000 Adj Total Aktiva (Fixed Assets) jan 2008
30-Apr Adj-0409-002 1590.0001 6120.0000 Adj Akumulasi Penyusutan Peralatan Kantor Per Ja
30-Apr Adj-0409-002 6120.0000 1590.0001 Adj Akumulasi Penyusutan Peralatan Kantor Per Ja
30-Apr Adj-0409-003 1211.0000 5100.0000 Ajust. Stock April -Barang Jadi

30-Apr Adj-0409-004 2170.0009 1310.0000 Reclass PPN Keluaran dan Masukan

30-Apr Adj-0409-004 1340.0000 1310.0000 Reclass PPN Keluaran dan Masukan
30-Apr Adj-0409-002 1110.0002 1110.0002 Kas - USD

30-Apr Adj-0409-002 8120.0000 1110.0002 Kas - USD
30-Apr Adj-0408-006 1121.0001 1121.0001 Bank Woori - USD ($129,96*10713)

30-Apr Adj-0408-006 8120.0000 1121.0001 Bank Woori - USD ($129,96*10713)
30-Apr Adj-1208-006 1312.0000 1121.0001 BY.ASURANSI INNOVA B 1738 NU

30-Apr Adj-1208-006 6130.0000 7120.0000 BY.ASURANSI INNOVA B 1738 NU

April '2009
5/31 BMDR0509-022 1120.0004 6250.0001 PT Biaya Adm bank

5/31 BMDR0509-022 6250.0001 1120.0004 PT Biaya Adm bank
5/31 BMDR0509-021 1120.0004 6180.0000 PT Pajak Bunga
5/31 BMDR0509-021 6180.0000 1120.0004 PT Pajak Bunga
5/30 BMDR0509-019 1120.0004 6040.0001 PT Biaya makan Sajangnim (Goojumong Restorant)
5/30 BMDR0509-019 6040.0001 1120.0004 PT Biaya makan Sajangnim (Goojumong Restorant)
5/28 BMDR0509-018 1120.0004 6891.0000 PT Biaya kebutuhan makanan APT
5/28 BMDR0509-018 6891.0000 1120.0004 PT Biaya kebutuhan makanan APT
5/27 BMDR0509-017 1120.0004 6190.0000 PT Biaya makan bersama (Mr. Lee, Mr. Kim, Mr. Kang, Mr. Bae)
5/27 BMDR0509-017 6190.0000 1120.0004 PT Biaya makan bersama (Mr. Lee, Mr. Kim, Mr. Kan
5/27 BMDR0509-016 1120.0004 6250.0001 PT Biaya Adm Bulanan Kartu ATM
5/27 BMDR0509-016 6250.0001 1120.0004 PT Biaya Adm Bulanan Kartu ATM
5/25 BMDR0509-015 1120.0004 6040.0001 PT Biaya makan Sajangnim (Sooracheong Restorant)
5/23 BMDR0509-014 1120.0004 6190.0000 PT Biaya jamuan tamu
5/23 BMDR0509-014 6190.0000 1120.0004 PT Biaya jamuan tamu
5/22 BMDR0509-013 1120.0004 6110.0000 PT Biaya kebutuhan makanan (beli buah - buahan)
5/22 BMDR0509-013 6110.0000 1120.0004 PT Biaya kebutuhan makanan (beli buah - buahan)
5/19 BMDR0509-011 1120.0004 6890.0000 PT Biaya kebutuhan dapur mess karyawan
5/19 BMDR0509-011 6890.0000 1120.0004 PT Biaya kebutuhan dapur mess karyawan
5/19 BMDR0509-010 1120.0004 6190.0000 PT biaya makan meeting manager tgl 16/5
5/19 BMDR0509-010 6190.0000 1120.0004 PT biaya makan meeting manager tgl 16/5
5/14 BMDR0509-009 1120.0004 6040.0001 PT Biaya makan di Soracheong
5/14 BMDR0509-009 6040.0001 1120.0004 PT Biaya makan di Soracheong
5/13 BMDR0509-008 1120.0004 6890.0000 PT Biaya kebutuhan dapur mess
5/13 BMDR0509-008 6890.0000 1120.0004 PT Biaya kebutuhan dapur mess
5/9 BMDR0509-007 1120.0004 6190.0000 PT Biaya makan meeting manager di Paldogangsang
5/9 BMDR0509-007 6190.0000 1120.0004 PT Biaya makan meeting manager di Paldogangsang
5/8 BMDR0509-006 1120.0004 6190.0000 PT Biaya makan bersama sajang center di Gang Cho
5/8 BMDR0509-006 6190.0000 1120.0004 PT Biaya makan bersama sajang center di Gang Cho
5/8 BMDR0509-005 1120.0004 6250.0001 PT Biaya RTGS (internet banking)
5/8 BMDR0509-005 6250.0001 1120.0004 PT Biaya RTGS (internet banking)
5/8 BMDR0509-004 1120.0004 6250.0002 PT Biaya import (trucking, komision , agency fee, dll)
5/8 BMDR0509-004 6250.0002 1120.0004 PT Biaya import (trucking, komision , agency fee, dll
5/6 BMDR0509-003 1120.0004 6190.0000 PT Biaya makan meeting sajangnim center
5/6 BMDR0509-003 6190.0000 1120.0004 PT Biaya makan meeting sajangnim center
5/3 BMDR0509-002 1120.0004 6890.0000 PT Biaya kebutuhan mess
5/3 BMDR0509-002 6890.0000 1120.0004 PT Biaya kebutuhan mess
5/1 IDRK0509-001 2140.0001 2190.0000 BY.GAJI KARY pph 21

5/1 IDRK0509-001 2160.0007 2190.0000 BY.GAJI KARY jamsostek
5/1 IDRK0509-001 2160.0001 2190.0000 BY.GAJI KARY BLN.april 2009
5/1 IDRK0509-001 2190.0000 2140.0001 BY.GAJI KARY BLN.april 2009
5/1 IDRK0509-002 1110.0001 2190.0000 PT Pettycash masuk

5/1 IDRK0509-002 2190.0000 1110.0001 PT Pettycash masuk
5/1 IDRK0509-003 1110.0001 6250.0002 PT Biaya airport tax a/n Ki Joon Lee ke Malaysia
5/1 IDRK0509-003 6250.0002 1110.0001 PT Biaya airport tax a/n Ki Joon Lee ke Malaysia
5/1 IDRK0509-004 1110.0001 6110.0000 PT Biaya cetak foto direksi
5/1 IDRK0509-004 6110.0000 1110.0001 PT Biaya cetak foto direksi
5/1 IDRK0509-005 1110.0001 6110.0000 PT Biaya keperluan kantor beli flsh disk 2GB
5/1 IDRK0509-005 6110.0000 1110.0001 PT Biaya keperluan kantor beli flsh disk 2GB
5/1 IDRK0509-006 1110.0001 6110.0000 PT Beli kaos seragam untuk karyawan 75 pcs
5/1 IDRK0509-006 6110.0000 1110.0001 PT Beli kaos seragam untuk karyawan 75 pcs
5/1 IDRK0509-007 1110.0001 6170.0000 PT Biaya makan bersama sajangnim center
5/1 IDRK0509-007 6110.0000 1110.0001 PT Biaya makan bersama sajangnim center
5/1 IDRK0509-008 1110.0001 6170.0000 PT Biaya telekomunikasi pulsa XL dan simpati
5/1 IDRK0509-008 6170.0000 1110.0001 PT Biaya telekomunikasi pulsa XL dan simpati
5/1 IDRK0509-009 1110.0001 6150.0000 PT Biaya tol mobil soluna tgl.25/4 - 27/4
5/1 IDRK0509-009 6150.0000 1110.0001 PT Biaya tol mobil soluna tgl.25/4 - 27/4
5/1 IDRK0509-010 1110.0001 6150.0000 PT Biaya bensin soluna tgl. 22/4 - 25/4
5/1 IDRK0509-011 1110.0001 6250.0002 PT Biaya perpanjang KITAS a/n Ki Joon Lee di ked
5/1 IDRK0509-011 6250.0002 1110.0001 PT Biaya perpanjang KITAS a/n Ki Joon Lee di ked
5/4 IDRK0509-012 1110.0001 1140.N001 PT NUGA BEST INDONESIA Cicilan hutang
5/4 IDRK0509-012 1140.N001 1110.0001 PT NUGA BEST INDONESIA Cicilan hutang
5/4 IDRK0509-013 1110.0001 6110.0000 PT Biaya kebutuhan makanan (beli roti dll)
5/4 IDRK0509-013 6110.0000 1110.0001 PT Biaya kebutuhan makanan (beli roti dll)
5/4 IDRK0509-014 1110.0001 6110.0000 PT Biaya kebutuhan buah APT
5/4 IDRK0509-014 6110.0000 1110.0001 PT Biaya kebutuhan buah APT
5/4 IDRK0509-015 1110.0001 6110.0000 PT Biaya kebutuhan minuman (beli kopi dll)
5/4 IDRK0509-015 6110.0000 1110.0001 PT Biaya kebutuhan minuman (beli kopi dll)
5/4 IDRK0509-016 1110.0001 6150.0000 PT Biaya transport urus pajak dan ke mandiri tgl 29/4
5/4 IDRK0509-016 6150.0000 1110.0001 PT Biaya transport urus pajak dan ke mandiri tgl 29
5/4 IDRK0509-017 1110.0001 6040.0001 PT Biaya makan siang meeting manager tgl 2/5
5/4 IDRK0509-017 6040.0001 1110.0001 PT Biaya makan siang meeting manager tgl 2/5
5/4 IDRK0509-018 1110.0001 6250.0002 PT Biaya turun barang import tgl 2/5
5/4 IDRK0509-018 6250.0002 1110.0001 PT Biaya turun barang import tgl 2/5
5/4 IDRK0509-019 1110.0001 6090.0000 PT Biaya servis printer / fax
5/4 IDRK0509-019 6090.0000 1110.0001 PT Biaya servis printer / fax
5/4 IDRK0509-021 1110.0001 6150.0000 PT Biaya tol mobil innova tgl.1/5 - 2/5
5/4 IDRK0509-021 6150.0000 1110.0001 PT Biaya tol mobil innova tgl.1/5 - 2/5
5/4 IDRK0509-022 1110.0001 6140.0000 PT Biaya boarding pass a/n Marihot (JKT-MDN-JKT)
5/4 IDRK0509-022 6140.0000 1110.0001 PT Biaya boarding pass a/n Marihot (JKT-MDN-JKT
5/4 IDRK0509-023 1110.0001 6140.0000 PT Biaya penginapan a/n Marihot tgl.29/4 - 2/5
5/4 IDRK0509-023 6140.0000 1110.0001 PT Biaya penginapan a/n Marihot tgl.29/4 - 2/5
5/4 IDRK0509-024 1110.0001 6150.0000 PT Biaya transportasi Dinas a/n Marihot tgl.29/4-2/5
5/4 IDRK0509-024 6150.0000 1110.0001 PT Biaya transportasi Dinas a/n Marihot tgl.29/4-2/
5/4 IDRK0509-025 1110.0001 6040.0001 PT Biaya makan dinas a/n Marihot tg/ 29/4 - 2/5
5/4 IDRK0509-025 6040.0001 1110.0001 PT Biaya makan dinas a/n Marihot tg/ 29/4 - 2/5
5/4 IDRK0509-026 1110.0001 6170.0000 PT Biaya telekomunikasi dinas (pulsa simpati a/n Marihot)
5/4 IDRK0509-026 6170.0000 1110.0001 PT Biaya telekomunikasi dinas (pulsa simpati a/n M
5/5 IDRK0509-027 1110.0001 6150.0000 PT Biaya tol mobil soluna tgl.28/4-30/4
5/5 IDRK0509-027 6150.0000 1110.0001 PT Biaya tol mobil soluna tgl.28/4-30/4
5/6 IDRK0509-028 1110.0001 6210.0000 PT Biaya cetak voucher kas
5/6 IDRK0509-028 6210.0000 1110.0001 PT Biaya cetak voucher kas
5/6 IDRK0509-029 1110.0001 6110.0000 PT Biaya ATK ( beli materai, refill tinta, beli HVS A4, surat jalan, dll)
5/6 IDRK0509-029 6110.0000 1110.0001 PT Biaya ATK ( beli materai, refill tinta, beli HVS A4,
5/6 IDRK0509-030 1110.0001 6150.0000 PT Biaya bensin innova tgl.4/5
5/6 IDRK0509-031 1110.0001 6150.0000 PT Biaya tol mobil innova tgl 4/5 - 6/5
5/6 IDRK0509-031 6150.0000 1110.0001 PT Biaya tol mobil innova tgl 4/5 - 6/5
5/6 IDRK0509-032 1110.0001 6150.0000 PT Biaya transport urus depkes a/n gennesis
5/6 IDRK0509-032 6150.0000 1110.0001 PT Biaya transport urus depkes a/n gennesis
5/7 IDRK0509-033 1110.0001 6090.0000 PT Biaya servis notebook sajangnim
5/7 IDRK0509-033 6090.0000 1110.0001 PT Biaya servis notebook sajangnim
5/7 IDRK0509-035 1110.0001 6150.0000 PT Biaya tol, parkir innova tgl.6/5 -7/5
5/7 IDRK0509-035 6150.0000 1110.0001 PT Biaya tol, parkir innova tgl.6/5 -7/5
5/7 IDRK0509-036 1110.0001 6110.0000 PT Beli token untuk internet banking
5/7 IDRK0509-036 6110.0000 1110.0001 PT Beli token untuk internet banking
5/7 IDRK0509-037 1110.0001 6070.0000 PT Biaya pengiriman barang
5/7 IDRK0509-037 6070.0000 1110.0001 PT Biaya pengiriman barang
5/8 IDRK0509-039 1110.0001 6250.0002 DPKK Orang Asing
5/8 IDRK0509-039 6250.0002 1110.0001 DPKK Orang Asing
5/8 IDRK0509-041 1110.0001 6150.0000 PT Biaya parkir dan tol innova tgl. 7/5 - 8/5
5/8 IDRK0509-041 6150.0000 1110.0001 PT Biaya parkir dan tol innova tgl. 7/5 - 8/5
5/8 IDRK0509-042 1110.0001 6090.0000 PT Biaya perbaikan kunci APT
5/8 IDRK0509-042 6090.0000 1110.0001 PT Biaya perbaikan kunci APT
5/8 IDRK0509-043 1110.0001 6040.0001 PT Biaya makan meeting manager tgl 7/5
5/8 IDRK0509-043 6040.0001 1110.0001 PT Biaya makan meeting manager tgl 7/5
5/8 IDRK0509-044 1110.0001 6110.0000 PT Beli tinta warna printer HP 5610
5/8 IDRK0509-044 6110.0000 1110.0001 PT Beli tinta warna printer HP 5610
5/8 IDRK0509-045 1110.0001 2190.0000 PT Pengembalian kelebihan iuran Jamsostek
5/8 IDRK0509-045 2190.0000 1110.0001 PT Pengembalian kelebihan iuran Jamsostek
5/8 IDRK0509-046 1110.0001 6080.0000 PT Biaya sewa aula dan lapangan dll (workshop di Gunung Mas)
5/8 IDRK0509-046 6150.0000 1110.0001 PT Biaya sewa aula dan lapangan dll (workshop di
5/8 IDRK0509-047 1110.0001 6080.0000 PT Biaya sewa bus (workshop di Gunung Mas)
5/8 IDRK0509-047 6150.0000 1110.0001 PT Biaya sewa bus (workshop di Gunung Mas)
5/8 IDRK0509-048 1110.0001 6110.0000 PT Beli makanan dan minum (workshop di Gunung Mas)
5/8 IDRK0509-048 6110.0000 1110.0001 PT Beli makanan dan minum (workshop di Gunung
5/8 IDRK0509-049 1110.0001 6110.0000 PT Biaya batu baterai mic (workshop di Gunung Mas)
5/8 IDRK0509-049 6110.0000 1110.0001 PT Biaya batu baterai mic (workshop di Gunung Ma
5/8 IDRK0509-050 1110.0001 6190.0000 PT Biaya hadiah lomba (workshop di Gunung Mas)
5/8 IDRK0509-050 6190.0000 1110.0001 PT Biaya hadiah lomba (workshop di Gunung Mas)
5/8 IDRK0509-051 1110.0001 6040.0001 PT Biaya makan bersama sajangnim center (workshop di Gunung Mas)
5/8 IDRK0509-051 6040.0001 1110.0001 PT Biaya makan bersama sajangnim center (worksh
5/8 IDRK0509-052 1110.0001 6150.0000 PT Biaya tol dan parkir bus (workshop di Gunung Mas)
5/8 IDRK0509-052 6150.0000 1110.0001 PT Biaya tol dan parkir bus (workshop di Gunung
5/8 IDRK0509-053 1110.0001 1140.N001 CV NUGA BEST INDONESIA Cicilan Hutang
5/8 IDRK0509-053 1140.N001 1110.0001 CV NUGA BEST INDONESIA Cicilan Hutang
5/8 IDRK0509-054 1110.0001 6050.0000 PT Biaya rekening listrik bulan desember
5/8 IDRK0509-054 6050.0000 1110.0001 PT Biaya rekening listrik bulan desember
5/8 IDRK0509-055 1110.0001 6050.0000 PT Biaya tagihan listrik bulan Januari
5/8 IDRK0509-055 6050.0000 1110.0001 PT Biaya tagihan listrik bulan Januari
5/8 IDRK0509-056 1110.0001 6170.0000 PT Biaya tagihan telepon bulan januari (021 83704048)
5/8 IDRK0509-056 6170.0000 1110.0001 PT Biaya tagihan telepon bulan januari (021 8370404
5/8 IDRK0509-059 1110.0001 6170.0000 PT Biaya pengurusan penurunan daya listrik
5/8 IDRK0509-059 6250.0002 1110.0001 PT Biaya pengurusan penurunan daya listrik
5/8 IDRK0509-060 1110.0001 6250.0001 PT Biaya Administrasi PLN
5/8 IDRK0509-060 6250.0001 1110.0001 PT Biaya Administrasi PLN
5/12 IDRK0509-061 1110.0001 6890.0000 PT Biaya keamanan lingkungan ruko
5/12 IDRK0509-061 6890.0000 1110.0001 PT Biaya keamanan lingkungan ruko
5/12 IDRK0509-062 1110.0001 6090.0000 PT Biaya servis printer/fax
5/12 IDRK0509-062 6090.0000 1110.0001 PT Biaya servis printer/fax
5/13 IDRK0509-063 1110.0001 6110.0000 PT Biaya fotocopy dokument NM2000
5/13 IDRK0509-063 6110.0000 1110.0001 PT Biaya fotocopy dokument NM2000
5/14 IDRK0509-067 1110.0001 6150.0000 PT beli loudspeaker untuk center 3 unit + ongkos an
5/14 IDRK0509-067 6110.0000 1110.0001 PT beli loudspeaker untuk center 3 unit + ongkos an
5/15 IDRK0509-069 1110.0001 6250.0002 PT Biaya proses KITAS a/n Ki Joon Lee
5/15 IDRK0509-069 6250.0002 1110.0001 PT Biaya proses KITAS a/n Ki Joon Lee
5/15 IDRK0509-070 1110.0001 6140.0000 PT Biaya tiket perjalanan dinas ke Surabaya a/n 3 orang
5/15 IDRK0509-070 6140.0000 1110.0001 PT Biaya tiket perjalanan dinas ke Surabaya a/n 3 o
5/15 IDRK0509-071 1110.0001 6110.0000 JK PSM Biaya dekorasi center untuk event
5/15 IDRK0509-071 6110.0000 1110.0001 JK PSM Biaya dekorasi center untuk event
5/15 IDRK0509-073 1110.0001 6210.0000 PT Biaya Cetak brosur dan spanduk event
5/15 IDRK0509-073 6210.0000 1110.0001 PT Biaya Cetak brosur dan spanduk event
5/15 IDRK0509-074 1110.0001 6110.0000 PT Biaya fotocopy dokument pajak
5/15 IDRK0509-074 6110.0000 1110.0001 PT Biaya fotocopy dokument pajak
5/18 IDRK0509-077 1110.0001 6140.0000 PT Klaim onkos genie keliling center
5/18 IDRK0509-077 6140.0000 1110.0001 PT Klaim onkos genie keliling center
5/18 IDRK0509-078 1110.0001 6890.0000 Kasbon a/n Genesis
5/18 IDRK0509-078 6890.0000 1110.0001 Kasbon a/n Genesis
5/19 IDRK0509-079 1110.0001 6890.0000 PT Biaya pinjam nama Direksi a/n Ramses Manurung
5/19 IDRK0509-079 6890.0000 1110.0001 PT Biaya pinjam nama Direksi a/n Ramses Manuru
5/20 IDRK0509-081 1110.0001 6170.0000 PT Biaya internet ZAP APT
5/20 IDRK0509-081 6170.0000 1110.0001 PT Biaya internet ZAP APT
5/20 IDRK0509-082 1110.0001 6140.0000 PT Biaya transportasi ke JNB (Jannen, Siti, Ifa)
5/20 IDRK0509-082 6140.0000 1110.0001 PT Biaya transportasi ke JNB (Jannen, Siti, Ifa)
5/20 IDRK0509-083 1110.0001 6160.0000 PT Biaya perawatan Innova (ganti oli, servis dan tambal ban)
5/20 IDRK0509-083 6160.0000 1110.0001 PT Biaya perawatan Innova (ganti oli, servis dan ta
5/20 IDRK0509-085 1110.0001 6150.0000 PT biaya bensin soluna tgl. 28/4 - 5/5
5/20 IDRK0509-085 6150.0000 1110.0001 PT biaya bensin soluna tgl. 28/4 - 5/5
5/20 IDRK0509-086 1110.0001 6150.0000 PT Biaya tol soluna tgl. 01/5 - 11/5
5/20 IDRK0509-086 6150.0000 1110.0001 PT Biaya tol soluna tgl. 01/5 - 11/5
5/20 IDRK0509-087 1110.0001 6890.0000 PT Biaya kebutuhab mess karyawan
5/20 IDRK0509-087 6890.0000 1110.0001 PT Biaya kebutuhab mess karyawan
5/20 IDRK0509-088 1110.0001 6170.0000 PT Biaya telekomunikasi pulsa XL Mr Lee. tgl 8/5
5/20 IDRK0509-088 6170.0000 1110.0001 PT Biaya telekomunikasi pulsa XL Mr Lee. tgl 8/5
5/20 IDRK0509-089 1110.0001 6090.0000 PT Biaya servis / jahit bed
5/20 IDRK0509-089 6090.0000 1110.0001 PT Biaya servis / jahit bed
5/20 IDRK0509-090 1110.0001 6090.0000 PT Biaya pembuatan rak sepatu center
5/20 IDRK0509-090 6110.0000 1110.0001 PT Biaya pembuatan rak sepatu center
5/20 IDRK0509-092 1110.0001 6150.0000 Pt Biaya parkir & tol Soluna tgl. 09/5 - 18/5
5/20 IDRK0509-092 6150.0000 1110.0001 Pt Biaya parkir & tol Soluna tgl. 09/5 - 18/5
5/20 IDRK0509-093 1110.0001 6170.0000 PT Biaya telekomunikasi pulsa XL Mr. lee tgl 18/5
5/20 IDRK0509-093 6170.0000 1110.0001 PT Biaya telekomunikasi pulsa XL Mr. lee tgl 18/5
5/20 IDRK0509-094 1110.0001 6190.0000 PT Biaya jamuan tamu / makan sajangnim tgl. 12/5 - 15/5
5/20 IDRK0509-094 6190.0000 1110.0001 PT Biaya jamuan tamu / makan sajangnim tgl. 12/5
5/20 IDRK0509-095 1110.0001 6890.0000 PT Biaya golf sajangnim tgl.13/5
5/20 IDRK0509-095 6890.0000 1110.0001 PT Biaya golf sajangnim tgl.13/5
5/20 IDRK0509-096 1110.0001 6140.0000 PT Biaya penginapan Hotel 10/5 - 13/5
5/20 IDRK0509-096 6140.0000 1110.0001 PT Biaya penginapan Hotel 10/5 - 13/5
5/20 IDRK0509-097 1110.0001 6150.0000 PT Biaya Laporan Pajak ( transportasi Ke KPP JK PSM, Materai, Stampel C
5/20 IDRK0509-097 6150.0000 1110.0001 PT Biaya Laporan Pajak ( transportasi Ke KPP JK P
5/25 IDRK0509-098 1110.0001 6150.0000 PT Biaya transportasi a/n Siti bayar pajak
5/25 IDRK0509-098 6150.0000 1110.0001 PT Biaya transportasi a/n Siti bayar pajak
5/25 IDRK0509-101 1110.0001 6170.0000 PT Biaya voucher pulsa simpati sajangnim
5/25 IDRK0509-101 6170.0000 1110.0001 PT Biaya voucher pulsa simpati sajangnim
5/27 IDRK0509-103 1110.0001 6150.0000 PT Biaya tol dan parkir Soluna tgl.19/5 - 22/5
5/27 IDRK0509-103 6150.0000 1110.0001 PT Biaya tol dan parkir Soluna tgl.19/5 - 22/5
5/28 IDRK0509-104 1110.0001 6250.0001 PT Biaya RTGS ke Woori
5/28 IDRK0509-104 6250.0001 1110.0001 PT Biaya RTGS ke Woori
5/28 IDRK0509-105 1110.0001 6150.0000 Pt Biaya bensin Innova tgl .27/5
5/28 IDRK0509-105 6150.0000 1110.0001 Pt Biaya bensin Innova tgl .27/5
5/28 IDRK0509-106 1110.0001 6150.0000 PT Biaya tol dan parkir Innova tgl.25/5 -27/5
5/28 IDRK0509-106 6150.0000 1110.0001 PT Biaya tol dan parkir Innova tgl.25/5 -27/5
5/28 IDRK0509-107 1110.0001 6150.0000 PT Biaya transport (a/n Dwi pulang dari Woori Bank)
5/28 IDRK0509-107 6150.0000 1110.0001 PT Biaya transport (a/n Dwi pulang dari Woori Ban
5/29 IDRK0509-108 1110.0001 6040.0001 PT Biaya makan Siang
5/29 IDRK0509-108 6040.0001 1110.0001 PT Biaya makan Siang
5/29 IDRK0509-110 1110.0001 6040.0001 PT Biaya makanan ringan (beli roti)
5/29 IDRK0509-110 6040.0001 1110.0001 PT Biaya makanan ringan (beli roti)
5/29 IDRK0509-111 1110.0001 6190.0000 PT Biaya Jamuan tamu (Mr. Kang)
5/29 IDRK0509-111 6190.0000 1110.0001 PT Biaya Jamuan tamu (Mr. Kang)
5/29 IDRK0509-112 1110.0001 6020.0002 PT Biaya Kesejahteraan Karyawan
5/29 IDRK0509-112 6020.0002 1110.0001 PT Biaya Kesejahteraan Karyawan
5/29 IDRK0509-113 1110.0001 6090.0000 PT Biaya servis Komputer (CPU Jannen)
5/29 IDRK0509-113 6090.0000 1110.0001 PT Biaya servis Komputer (CPU Jannen)
5/30 IDRK0509-114 1110.0001 6140.0000 PT Biaya perpanjang hotel tgl 13/5 -15/5
5/30 IDRK0509-114 6140.0000 1110.0001 PT Biaya perpanjang hotel tgl 13/5 -15/5
5/30 IDRK0509-115 1110.0001 6080.0000 PT Biaya sewa mobil B 2834 TC
5/28 WOORIK0509-002 1120.0001 1140.N001 PT NUGA BEST INDONESIA Cicilan hutang

5/28 WOORIK0509-002 1140.N001 1120.0001 PT NUGA BEST INDONESIA Cicilan hutang
5/28 WOORI$0509-005 1121.0001 6250.0001 Biaya transfer ke korea

5/28 WOORI$0509-003 1121.0001 1110.0002 PT Pemindahan IDR ke USD
5/28 WOORI$0509-003 1120.0001 1121.0001 PT Pemindahan IDR ke USD
5/28 WOORI$0509-002 1121.0001 6250.0001 PT Biaya ADM bank tgl 21/5
5/28 WOORI$0509-002 6250.0001 1121.0001 PT Biaya ADM bank tgl 21/5
5/15 WOORI$0509-001 1121.0001 2190.0000 JK CIP 20 unit NM 4000, 60 unit NM 80
5/15 WOORI$0509-001 2190.0000 1121.0001 JK CIP 20 unit NM 4000, 60 unit NM 80
5/27 KUSD$0509-004 1110.0002 2190.0000 PT Pembayaran 2 unit NM 55

5/27 KUSD$0509-004 2190.0000 1110.0002 PT Pembayaran 2 unit NM 55
5/27 KUSD$0509-003 1110.0002 1110.0001 PT Beli USD
5/27 KUSD$0509-003 2190.0000 1110.0002 PT Beli USD
5/18 KUSD$0509-002 1110.0002 6250.0002 PT Biaya pengurusan KITAS di DEPNAKER
5/18 KUSD$0509-002 6250.0002 1110.0002 PT Biaya pengurusan KITAS di DEPNAKER
5/18 KUSD$0509-001 1110.0002 1110.0001 PT pemindahan Rupiah ke USD
5/18 KUSD$0509-001 1110.0001 1110.0002 PT pemindahan Rupiah ke USD
01/05/2009 PENJ-0509-001 4110.0000 1140.N001 PT.NUGA BEST INDONESIA-2008,010.000.09.00000

01/05/2009 PENJ-0509-001 1140.N001 4110.0000 PT.NUGA BEST INDONESIA-2008,010.000.09.00000
01/05/2009 PENJ-0509-002 1140.N001 4110.0000 PT.NUGA BEST INDONESIA-2008,010.000.09.00000
08/05/2009 PENJ-0509-003 4110.0000 1140.I001 PT. INKO RAYA TRADING-2008,010.000.09.000000
08/05/2009 PENJ-0509-003 1140.I001 4110.0000 PT. INKO RAYA TRADING-2008,010.000.09.000000
12/05/2009 PENJ-0509-006 4110.0000 1140.I001 PT.INKO RAYA TRADING-JAN,010.000.09.0000000
12/05/2009 PENJ-0509-006 1140.I001 4110.0000 PT.INKO RAYA TRADING-JAN,010.000.09.0000000
12/05/2009 PENJ-0509-007 1140.I001 4110.0000 PT.INKO RAYA TRADING-JAN,010.000.09.0000000
12/05/2009 PENJ-0509-008 4110.0000 1140.N005 CV NUGA BEST KASIH-2008,010.000.09.00000009,
12/05/2009 PENJ-0509-008 1140.N005 4110.0000 CV NUGA BEST KASIH-2008,010.000.09.00000009,
12/05/2009 PENJ-0509-009 1140.N005 4110.0000 CV NUGA BEST KASIH-2008,010.000.09.00000009,
14/05/2009 PENJ-0509-010 4110.0000 1140.N004 PT. NUGA BEST HARAPAN BARU-2008,010.000.09.
14/05/2009 PENJ-0509-010 1140.N004 4110.0000 PT. NUGA BEST HARAPAN BARU-2008,010.000.09.
15/05/2009 PENJ-0509-013 4110.0000 1140.I001 PT.INKO RAYA TRADING-Feb,010.000.09.0000001
15/05/2009 PENJ-0509-013 2170.0009 1140.I001 PT.INKO RAYA TRADING-Feb,010.000.09.0000001
15/05/2009 PENJ-0509-013 1140.I001 4110.0000 PT.INKO RAYA TRADING-Feb,010.000.09.0000001
15/05/2009 PENJ-0509-014 4110.0000 1140.N005 CV NUGA BEST KASIH-JAN 2009,010.000.09.00000
15/05/2009 PENJ-0509-014 2170.0009 1140.N005 CV NUGA BEST KASIH-JAN 2009,010.000.09.00000
15/05/2009 PENJ-0509-014 1140.N005 4110.0000 CV NUGA BEST KASIH-JAN 2009,010.000.09.00000
18/05/2009 PENJ-0509-015 4110.0000 1140.N004 PT. NUGA BEST HARAPAN BARU-FEB,010.000.09.
18/05/2009 PENJ-0509-015 1140.N004 4110.0000 PT. NUGA BEST HARAPAN BARU-FEB,010.000.09.
18/05/2009 PENJ-0509-016 1140.N004 4110.0000 PT. NUGA BEST HARAPAN BARU-FEB,010.000.09.
19/05/2009 PENJ-0509-017 4110.0000 1140.N005 CV NUGA BEST KASIH-FEB 2009,010.000.09.00000
19/05/2009 PENJ-0509-017 1140.N005 4110.0000 CV NUGA BEST KASIH-FEB 2009,010.000.09.00000
19/05/2009 PENJ-0509-018 1140.N005 4110.0000 CV NUGA BEST KASIH-FEB 2009,010.000.09.00000
21/05/2009 PENJ-0509-019 4110.0000 1140.I001 PT.INKO RAYA TRADING-maret,010.000.09.00000
21/05/2009 PENJ-0509-019 1140.I001 4110.0000 PT.INKO RAYA TRADING-maret,010.000.09.00000
21/05/2009 PENJ-0509-020 1140.I001 4110.0000 PT.INKO RAYA TRADING-maret,010.000.09.00000
23/05/2009 PENJ-0509-021 4110.0000 1140.N005 CV NUGA BEST KASIH-MAR 2009,010.000.09.0000
23/05/2009 PENJ-0509-021 1140.N005 4110.0000 CV NUGA BEST KASIH-MAR 2009,010.000.09.0000
23/05/2009 PENJ-0509-022 1140.N005 4110.0000 CV NUGA BEST KASIH-MAR 2009,010.000.09.0000
25/05/2009 PENJ-0509-023 4110.0000 1140.N001 PT.NUGA BEST INDONESIA-MEI,010.000.09.00000
25/05/2009 PENJ-0509-023 1140.N001 4110.0000 PT.NUGA BEST INDONESIA-MEI,010.000.09.00000
26/05/2009 PENJ-0509-026 4110.0000 1140.N003 CV SAHABAT NUGA BEST-2008,010.000.09.000000
26/05/2009 PENJ-0509-026 1140.N003 4110.0000 CV SAHABAT NUGA BEST-2008,010.000.09.000000
26/05/2009 PENJ-0509-027 1140.N003 4110.0000 CV SAHABAT NUGA BEST-2008,010.000.09.000000
26/05/2009 PENJ-0509-028 4110.0000 1140.N002 CV NUGA BEST HARAPAN INDAH-2008,010.000.09
26/05/2009 PENJ-0509-028 1140.N002 4110.0000 CV NUGA BEST HARAPAN INDAH-2008,010.000.09
26/05/2009 PENJ-0509-032 4110.0000 1140.N005 CV NUGA BEST KASIH-APRIL 2009,010.000.09.000
26/05/2009 PENJ-0509-032 1140.N005 4110.0000 CV NUGA BEST KASIH-APRIL 2009,010.000.09.000
26/05/2009 PENJ-0509-033 1140.N005 4110.0000 CV NUGA BEST KASIH-APRIL 2009,010.000.09.000
27/05/2009 PENJ-0509-034 4110.0000 1140.N003 CV SAHABAT NUGA BEST -januari,010.000.09.000
27/05/2009 PENJ-0509-034 2170.0009 1140.N003 CV SAHABAT NUGA BEST -januari,010.000.09.000
27/05/2009 PENJ-0509-034 1140.N003 4110.0000 CV SAHABAT NUGA BEST -januari,010.000.09.000
28/05/2009 PENJ-0509-035 4110.0000 1140.N003 CV SAHABAT NUGA BEST-februari,010.000.09.000
28/05/2009 PENJ-0509-035 1140.N003 4110.0000 CV SAHABAT NUGA BEST-februari,010.000.09.000
28/05/2009 PENJ-0509-036 1140.N003 4110.0000 CV SAHABAT NUGA BEST-februari,010.000.09.000
28/05/2009 PENJ-0509-037 4110.0000 1140.N002 CV NUGA BEST HARAPAN INDAH-JAN 2009,010.00
28/05/2009 PENJ-0509-037 1140.N002 4110.0000 CV NUGA BEST HARAPAN INDAH-JAN 2009,010.00
28/05/2009 PENJ-0509-040 4110.0000 1140.N002 CV NUGA BEST HARAPAN INDAH-FEB 2009,010.00
28/05/2009 PENJ-0509-040 1140.N002 4110.0000 CV NUGA BEST HARAPAN INDAH-FEB 2009,010.00
28/05/2009 PENJ-0509-041 1140.N002 4110.0000 CV NUGA BEST HARAPAN INDAH-FEB 2009,010.00
29/05/2009 PENJ-0509-042 4110.0000 1140.I001 PT.INKO RAYA TRADING-Mei,010.000.09.0000002
29/05/2009 PENJ-0509-042 1140.I001 4110.0000 PT.INKO RAYA TRADING-Mei,010.000.09.0000002
29/05/2009 PENJ-0509-043 1140.I001 4110.0000 PT.INKO RAYA TRADING-Mei,010.000.09.0000002
29/05/2009 PENJ-0509-044 4110.0000 1140.N003 CV SAHABAT NUGA BEST-Maret,010.000.09.00000
29/05/2009 PENJ-0509-044 2170.0009 1140.N003 CV SAHABAT NUGA BEST-Maret,010.000.09.00000
29/05/2009 PENJ-0509-044 1140.N003 4110.0000 CV SAHABAT NUGA BEST-Maret,010.000.09.00000
29/05/2009 PENJ-0509-045 4110.0000 1140.N002 CV NUGA BEST HARAPAN INDAH-MARET 2009,010
29/05/2009 PENJ-0509-045 1140.N002 4110.0000 CV NUGA BEST HARAPAN INDAH-MARET 2009,010
29/05/2009 PENJ-0509-046 1140.N002 4110.0000 CV NUGA BEST HARAPAN INDAH-MARET 2009,010
29/05/2009 PENJ-0509-047 4110.0000 1140.N002 CV NUGA BEST HARAPAN INDAH-APRIL 2009,010.
29/05/2009 PENJ-0509-047 2170.0009 1140.N002 CV NUGA BEST HARAPAN INDAH-APRIL 2009,010.
29/05/2009 PENJ-0509-047 1140.N002 4110.0000 CV NUGA BEST HARAPAN INDAH-APRIL 2009,010.
30/05/2009 PENJ-0509-051 4110.0000 1140.N005 CV NUGA BEST KASIH-MEI2009,010.000.09.000000
30/05/2009 PENJ-0509-051 1140.N005 4110.0000 CV NUGA BEST KASIH-MEI2009,010.000.09.000000
30/05/2009 PENJ-0509-052 1140.N005 4110.0000 CV NUGA BEST KASIH-MEI2009,010.000.09.000000
29-May HT-GAJI/05 6010.0001 2160.0001 BY.GAJI KARY BLN.MEI 2009-ASING

29-May HT-GAJI/05 2140.0001 6010.0001 BY.GAJI KARY BLN.MEI 2009 PPH 21
29-May HT-GAJI/05 2160.0007 6010.0001 BY.GAJI KARY BLN.MEI 2009 JAMSOSTEK
29-May HT-GAJI/05 2160.0001 6010.0001 BY.GAJI KARY BLN.MEI 2009
29-May Adj-0509-002 1590.0001 6120.0000 Adj Akumulasi Penyusutan Peralatan Kantor Per Ja
29-May Adj-0509-002 6120.0000 1590.0001 Adj Akumulasi Penyusutan Peralatan Kantor Per Ja
31-May Adj-0509-004 2170.0009 1310.0000 Reclass PPN Keluaran dan Masukan

31-May Adj-0509-004 1340.0000 1310.0000 Reclass PPN Keluaran dan Masukan
29-May Adj-0509-002 1110.0002 1110.0002 Kas - USD

29-May Adj-0509-002 7120.0000 1110.0002 Kas - USD
29-May Adj-0509-005 1121.0001 1121.0001 Bank Woori - USD ($.1430,96*10340)
29-May Adj-0509-005 8120.0000 1121.0001 Bank Woori - USD ($.1430,96*10340)
29-May Adj-1208-006 1312.0000 1121.0001 BY.ASURANSI INNOVA B 1738 NU

29-May Adj-1208-006 6130.0000 7120.0000 BY.ASURANSI INNOVA B 1738 NU
31-May Adj-0509-008 1211.0000 5100.0000 Ajust. Stock Mei -Barang Jadi

31-May Adj-0509-008 5100.0000 1211.0000 Ajust. Stock Mei -Barang Jadi
31-May Adj-0509-009 1140.N001 1140.N001 NUGA BEST INDONESIA, PT

31-May Adj-0509-009 1140.N002 1140.N002 NUGA BEST HARAPAN INDAH, CV
31-May Adj-0509-009 1140.N003 1140.N003 NUGA BEST SAHABAT, CV
31-May Adj-0509-009 1140.N004 1140.N004 NUGA BEST HARAPAN BARU, PT
31-May Adj-0509-009 1140.N005 1140.N005 NUGA BEST KASIH, CV
31-May Adj-0509-009 1140.I001 1140.I001 PT. INKO RAYA TRADING
31-May Adj-0509-009 2190.0000 1140.I001 RECLASS PEMBAYARAN
31-May Adj-0509-010 1140.I001 1140.I001 PT. INKO RAYA TRADING

31-May Adj-0509-010 1140.N002 1140.N002 NUGA BEST HARAPAN INDAH, CV
31-May Adj-0509-010 1140.N003 1140.N003 NUGA BEST SAHABAT, CV
31-May Adj-0509-010 1140.N004 1140.N004 NUGA BEST HARAPAN BARU, PT
31-May Adj-0509-010 1140.N005 1140.N005 NUGA BEST KASIH, CV
31-May Adj-0509-010 2180.0000 1140.N002 NUGA BEST HARAPAN INDAH, CV
31-May Adj-0509-010 2180.0000 1140.N003 NUGA BEST SAHABAT, CV
31-May Adj-0509-010 2180.0000 1140.N004 NUGA BEST HARAPAN BARU, PT
31-May Adj-0509-010 2180.0000 1140.N005 NUGA BEST KASIH, CV
31-May Adj-0509-010 2180.0000 1140.I001 Reclass Pendapatan diterima dimuka
Mei '2009
6/3 MDRK0609-002 1120.0004 6040.0001 PT Biaya makan malam Sajangnim tgl . 2/6
6/3 MDRK0609-002 6040.0001 1120.0004 PT Biaya makan malam Sajangnim tgl . 2/6
6/5 MDRK0609-003 1120.0004 6890.0000 PT Biaya kebutuhan dapur mess tgl. 4/6
6/5 MDRK0609-003 6890.0000 1120.0004 PT Biaya kebutuhan dapur mess tgl. 4/6
6/6 MDRK0609-004 1120.0004 6040.0001 PT Biaya makan malam Sajangnim
6/6 MDRK0609-004 6040.0001 1120.0004 PT Biaya makan malam Sajangnim
6/10 MDRK0609-005 1120.0004 6891.0000 PT Biaya kebutuhan dapur APT
6/10 MDRK0609-005 6891.0000 1120.0004 PT Biaya kebutuhan dapur APT
6/12 MDRK0609-006 1120.0004 6190.0000 PT Biaya jamuan Tamu
6/12 MDRK0609-006 6190.0000 1120.0004 PT Biaya jamuan Tamu
6/15 MDRK0609-007 1120.0004 2170.0009 PT Biaya PPN Penjualan Soteria bulan mei
6/15 MDRK0609-007 2170.0009 1120.0004 PT Biaya PPN Penjualan Soteria bulan mei
6/15 MDRK0609-008 1120.0004 1110.0001 PT Penarikan tunai
6/15 MDRK0609-008 1110.0001 1120.0004 PT Penarikan tunai
6/25 MDRK0609-009 1120.0004 1140.N003 CV SaHABAT NUGA BEST Cicilan hutang
25/06/2009 MDRK0609-009 1140.N003 1120.0004 CV SaHABAT NUGA BEST Cicilan hutang
6/25 MDRK0609-010 1120.0004 6080.0000 PT Biaya perpanjang sewa APT ( 28 juni s/d 27 des )
6/25 MDRK0609-010 6190.0000 1120.0004 PT Biaya perpanjang sewa APT ( 28 juni s/d 27 des )
6/25 MDRK0609-011 1120.0004 6110.0000 PT Biaya kebutuhan APT (alat dapur, perlengkapan
6/25 MDRK0609-011 6110.0000 1120.0004 PT Biaya kebutuhan APT (alat dapur, perlengkapan
6/30 MDRK0609-012 1120.0004 6250.0001 PT Biaya adm kartu ATM (tgl.27/6)
6/30 MDRK0609-012 6250.0001 1120.0004 PT Biaya adm kartu ATM (tgl.27/6)
6/30 MDRK0609-013 1120.0004 7110.0000 Bunga Rekening PT MDR
6/30 MDRK0609-013 7110.0000 1120.0004 Bunga Rekening PT MDR
6/30 MDRK0609-014 1120.0004 6250.0001 Biaya salo minimal PT MDR
6/30 MDRK0609-014 6250.0001 1120.0004 Biaya salo minimal PT MDR
6/30 MDRK0609-015 1120.0004 7110.0000 Biaya pajak bunga PT MDR
6/30 MDRK0609-015 6180.0000 1120.0004 Biaya pajak bunga PT MDR
6/30 MDRK0609-016 1120.0004 6250.0001 Biaya Administrasi bulanan PT MDR
6/30 MDRK0609-016 6250.0001 1120.0004 Biaya Administrasi bulanan PT MDR
6/1 IDRK0609-001 2140.0001 6010.0001 BY.GAJI KARY BLN.MEI 2009 PPH 21

6/1 IDRK0609-001 2160.0007 6010.0001 BY.GAJI KARY BLN.MEI 2009 JAMSOSTEK
6/1 IDRK0609-001 2160.0001 6010.0001 BY.GAJI KARY BLN.MEI 2009
6/1 IDRK0609-001 2190.0000 6010.0001 BY.GAJI KARY BLN.MEI 2009 PPH 21
6/1 IDRK0609-002 1110.0001 6070.0000 PT Biaya kirim barang ke SU MDN (4 AE NM 4000
6/1 IDRK0609-002 6070.0000 1110.0001 PT Biaya kirim barang ke SU MDN (4 AE NM 4000
6/1 IDRK0609-003 1110.0001 6140.0000 PT Biaya perjalanan Dinas (JKT-SBY-JKT)
6/1 IDRK0609-003 6140.0000 1110.0001 PT Biaya perjalanan Dinas (JKT-SBY-JKT)
6/1 IDRK0609-004 1110.0001 6150.0000 PT Biaya transportasi karyawan tgl 22/5 - 28/5
6/1 IDRK0609-004 6150.0000 1110.0001 PT Biaya transportasi karyawan tgl 22/5 - 28/5
6/1 IDRK0609-005 1110.0001 6040.0001 PT Biaya makan bersama tgl. 21/5
6/1 IDRK0609-005 6040.0001 1110.0001 PT Biaya makan bersama tgl. 21/5
6/1 IDRK0609-006 1110.0001 6090.0000 PT Biaya setting computer (software Windows XP Ve
6/1 IDRK0609-006 6090.0000 1110.0001 PT Biaya setting computer (software Windows XP Ve
6/1 IDRK0609-008 1110.0001 6150.0000 PT Biaya tol dan parkir innova tgl. 28/5 -1/6
6/1 IDRK0609-008 6150.0000 1110.0001 PT Biaya tol dan parkir innova tgl. 28/5 -1/6
6/1 IDRK0609-009 1110.0001 6150.0000 PT Biaya Tol dan parkir Soluna tgl. 28/5 - 30/5
6/1 IDRK0609-009 6150.0000 1110.0001 PT Biaya Tol dan parkir Soluna tgl. 28/5 - 30/5
6/1 IDRK0609-011 1110.0001 6150.0000 PT Biaya pesangon driver a/n Imam
6/1 IDRK0609-011 6890.0000 1110.0001 PT Biaya pesangon driver a/n Imam
6/2 IDRK0609-012 1110.0001 6150.0000 PT Biaya transport urus dokumen Karyawan (tgl. 18
6/2 IDRK0609-012 6150.0000 1110.0001 PT Biaya transport urus dokumen Karyawan (tgl. 18
6/4 IDRK0609-013 1110.0001 6040.0001 PT Biaya makan bersama meeting manager tgl. 3/6
6/4 IDRK0609-013 6040.0001 1110.0001 PT Biaya makan bersama meeting manager tgl. 3/6
6/4 IDRK0609-014 1110.0001 6150.0000 PT Biaya tol mobil Innova tgl. 1/6 - 3/6
6/4 IDRK0609-014 6150.0000 1110.0001 PT Biaya tol mobil Innova tgl. 1/6 - 3/6
6/4 IDRK0609-016 1110.0001 6150.0000 PT Biaya transportasi urus dokument (tgl.3/6-4/6)
6/4 IDRK0609-016 6150.0000 1110.0001 PT Biaya transportasi urus dokument (tgl.3/6-4/6)
6/5 IDRK0609-017 1110.0001 6150.0000 PT Biaya bensin Innova tgl. 4/6
6/8 IDRK0609-019 1110.0001 6250.0002 PT Biaya pengurusan Jamsostek di DEPNAKER
6/8 IDRK0609-019 6250.0002 1110.0001 PT Biaya pengurusan Jamsostek di DEPNAKER
6/8 IDRK0609-020 1110.0001 6110.0000 PT Beli Brankass untuk SU MDN
6/8 IDRK0609-020 6110.0000 1110.0001 PT Beli Brankass untuk SU MDN
6/9 IDRK0609-021 1110.0001 1140.N004 CV. NUGA HARAPAN BARU Cicilan hutang
6/9 IDRK0609-021 1140.N004 1110.0001 CV. NUGA HARAPAN BARU Cicilan hutang
6/9 IDRK0609-022 1110.0001 1140.N003 CV SAHABAT NUGA BEST pembayaran NM4000
9-Jun-09 IDRK0609-022 1140.N003 1110.0001 CV SAHABAT NUGA BEST pembayaran NM4000
6/9 IDRK0609-024 1110.0001 6250.0002 PT Biaya PIB Import ke XIV
6/9 IDRK0609-025 1110.0001 6150.0000 PT Biaya transportasi urus Jamsostek ke Depnaker
6/9 IDRK0609-025 6150.0000 1110.0001 PT Biaya transportasi urus Jamsostek ke Depnaker
6/9 IDRK0609-026 1110.0001 6890.0000 PT Biaya keamanan Ruko setempat
6/9 IDRK0609-026 6890.0000 1110.0001 PT Biaya keamanan Ruko setempat
6/9 IDRK0609-027 1110.0001 6070.0000 PT Biaya kirim Brankass ke SU MDN
6/9 IDRK0609-027 6070.0000 1110.0001 PT Biaya kirim Brankass ke SU MDN
6/9 IDRK0609-028 1110.0001 6890.0000 PT Biaya refresing direksi (tiket masuk ke ciater )
6/9 IDRK0609-028 6890.0000 1110.0001 PT Biaya refresing direksi (tiket masuk ke ciater )
6/9 IDRK0609-029 1110.0001 6890.0000 PT Biaya kekurangan proses PTPKP center
6/9 IDRK0609-029 6890.0000 1110.0001 PT Biaya kekurangan proses PTPKP center
6/9 IDRK0609-031 1110.0001 6150.0000 PT Biaya transportasi lapor pajak ke KPP Karyawan
6/9 IDRK0609-031 6150.0000 1110.0001 PT Biaya transportasi lapor pajak ke KPP Karyawan
6/9 IDRK0609-032 1110.0001 6150.0000 PT Biaya bensin Soluna (tgl.23/5 - 30/5)
6/9 IDRK0609-033 1110.0001 6150.0000 PT Biaya tol mobil Soluna (tgl. 1/6 - 4/6)
6/9 IDRK0609-034 1110.0001 6040.0001 PT Biaya makan bersama marketing tgl. (19/5 dan 2
6/9 IDRK0609-034 6040.0001 1110.0001 PT Biaya makan bersama marketing tgl. (19/5 dan 2
6/9 IDRK0609-035 1110.0001 6190.0000 PT Biaya Jamuan tamu dinas kunjungan ke JW SBY
6/9 IDRK0609-035 6190.0000 1110.0001 PT Biaya Jamuan tamu dinas kunjungan ke JW SBY
6/9 IDRK0609-036 1110.0001 6190.0000 PT Biaya Jamuan Tamu dari Korea tgl 23/5
6/9 IDRK0609-036 6190.0000 1110.0001 PT Biaya Jamuan Tamu dari Korea tgl 23/5
6/9 IDRK0609-037 1110.0001 6170.0000 PT Biaya telekomunikasi voucher XL
6/9 IDRK0609-038 1110.0001 6890.0000 PT Biaya refresing Direksi tgl.22/5 - 25/5
6/9 IDRK0609-038 6890.0000 1110.0001 PT Biaya refresing Direksi tgl.22/5 - 25/5
6/9 IDRK0609-039 1110.0001 6110.0000 PT Biaya ATK (beli A4, spidol,pulpen, form SSP, Mater
6/9 IDRK0609-039 6110.0000 1110.0001 PT Biaya ATK (beli A4, spidol,pulpen, form SSP, Mater
6/9 IDRK0609-040 1110.0001 6150.0000 PT Biaya airport tax jemput Mr.Kang dan Bea masu
6/9 IDRK0609-040 6150.0000 1110.0001 PT Biaya airport tax jemput Mr.Kang dan Bea masu
6/10 IDRK0609-041 1110.0001 6150.0000 PT Biaya transport urus SRP ke Beacukai Kry (tgl. 9
6/10 IDRK0609-041 6150.0000 1110.0001 PT Biaya transport urus SRP ke Beacukai Kry (tgl. 9
6/10 IDRK0609-044 1110.0001 6250.0002 PT Biaya re-entry (Reformit a/n Ki Joon Lee)
6/10 IDRK0609-044 6250.0002 1110.0001 PT Biaya re-entry (Reformit a/n Ki Joon Lee)
6/10 IDRK0609-045 1110.0001 6040.0001 PT Biaya makan bersama
6/10 IDRK0609-045 6040.0001 1110.0001 PT Biaya makan bersama
6/10 IDRK0609-046 1110.0001 6890.0000 PT Biaya uang saku karyawan tinggal di Mess Kry
6/10 IDRK0609-046 6890.0000 1110.0001 PT Biaya uang saku karyawan tinggal di Mess Kry
6/11 IDRK0609-047 1110.0001 6150.0000 PT Biaya transportasi Kry education di JNB
6/11 IDRK0609-047 6150.0000 1110.0001 PT Biaya transportasi Kry education di JNB
6/11 IDRK0609-048 1110.0001 6170.0000 PT Biaya telekomunikasi Voucer Pulsa
6/11 IDRK0609-048 6170.0000 1110.0001 PT Biaya telekomunikasi Voucer Pulsa
6/11 IDRK0609-049 1110.0001 6891.0000 PT Biaya Kebutuhan APT
6/11 IDRK0609-052 1110.0001 6150.0000 PT Biaya transport Driver tgl. 3/6 -4/6
6/11 IDRK0609-052 6150.0000 1110.0001 PT Biaya transport Driver tgl. 3/6 -4/6
6/11 IDRK0609-053 1110.0001 6210.0000 PT Biaya pasang iklan lowongan kerja tgl 6/6
6/11 IDRK0609-053 6210.0000 1110.0001 PT Biaya pasang iklan lowongan kerja tgl 6/6
6/11 IDRK0609-054 1110.0001 6150.0000 PT Biaya transport Kry tgl. 10/6 (seminar DEPNA
6/11 IDRK0609-054 6150.0000 1110.0001 PT Biaya transport Kry tgl. 10/6 (seminar DEPNA
6/12 IDRK0609-056 1110.0001 6050.0000 APT Biaya listrik bln Juni
6/12 IDRK0609-056 6050.0000 1110.0001 APT Biaya listrik bln Juni
6/12 IDRK0609-057 1110.0001 6150.0000 PT Biaya bensin Innova rgl. 11/6
6/12 IDRK0609-057 6150.0000 1110.0001 PT Biaya bensin Innova rgl. 11/6
6/12 IDRK0609-058 1110.0001 6150.0000 PT Biaya tol Innova (tgl. 11/6 * 12/6)
6/12 IDRK0609-058 6150.0000 1110.0001 PT Biaya tol Innova (tgl. 11/6 * 12/6)
6/12 IDRK0609-059 1110.0001 6110.0000 PT Biaya keperluan kantor (beli Tissue 5 pcs, refil P
6/12 IDRK0609-059 6110.0000 1110.0001 PT Biaya keperluan kantor (beli Tissue 5 pcs, refil P
6/12 IDRK0609-060 1110.0001 6110.0000 JK CAS Biaya pembuatan rak Sepatu
6/12 IDRK0609-060 6110.0000 1110.0001 JK CAS Biaya pembuatan rak Sepatu
6/15 IDRK0609-062 1110.0001 6070.0000 PT Upah angkut penurunan barang Import
6/15 IDRK0609-062 6070.0000 1110.0001 PT Upah angkut penurunan barang Import
6/15 IDRK0609-063 1110.0001 6040.0001 PT Biaya makan karyawan lembur turun barang
6/15 IDRK0609-063 6040.0001 1110.0001 PT Biaya makan karyawan lembur turun barang
6/15 IDRK0609-064 1110.0001 6040.0001 PT Biaya tranport a/n Dwi (Mandiri - Ktr Pos - PSM
6/15 IDRK0609-064 6040.0001 1110.0001 PT Biaya tranport a/n Dwi (Mandiri - Ktr Pos - PSM
6/16 IDRK0609-065 1110.0001 6250.0001 PT Biaya RTGS ke WOORI
6/18 IDRK0609-070 1110.0001 6150.0000 PT Biaya tol dan parkir Innova tgl.16/6 - 18/6
6/18 IDRK0609-070 6150.0000 1110.0001 PT Biaya tol dan parkir Innova tgl.16/6 - 18/6
6/18 IDRK0609-071 1110.0001 6150.0000 PT Biaya transport a/n Dwi (kembali kantor dari
6/18 IDRK0609-071 6150.0000 1110.0001 PT Biaya transport a/n Dwi (kembali kantor dari
6/19 IDRK0609-072 1110.0001 6890.0000 PT Biaya dapur mess (beli Ramyon Kimchi)
6/19 IDRK0609-072 6890.0000 1110.0001 PT Biaya dapur mess (beli Ramyon Kimchi)
6/19 IDRK0609-074 1110.0001 6250.0002 PT Biaya Import bulan JUNI 2009 (Trucking,Komisio
6/19 IDRK0609-075 1110.0001 2180.M001 PT Biaya Pengiriman NM 4000 ke SU MDN (10 unit)
6/19 IDRK0609-075 6150.0000 1110.0001 PT Biaya Pengiriman NM 4000 ke SU MDN (10 unit)
6/19 IDRK0609-076 1110.0001 6170.0000 PT Biaya tagihan Internet ZAP
6/19 IDRK0609-076 6170.0000 1110.0001 PT Biaya tagihan Internet ZAP
6/19 IDRK0609-077 1110.0001 6150.0000 PT Biaya transport lapor Pajak a/n Ifa
6/19 IDRK0609-077 6150.0000 1110.0001 PT Biaya transport lapor Pajak a/n Ifa
6/19 IDRK0609-078 1110.0001 6140.0000 PT Biaya tiket a/n Jannen Siallagan (JKT - MDN - JK
6/19 IDRK0609-078 6140.0000 1110.0001 PT Biaya tiket a/n Jannen Siallagan (JKT - MDN - JK
6/23 IDRK0609-081 1110.0001 6090.0000 PT Biaya perawatan gedung (beli cat,kuas, rol, bak)
6/23 IDRK0609-081 6090.0000 1110.0001 PT Biaya perawatan gedung (beli cat,kuas, rol, bak)
6/23 IDRK0609-085 1110.0001 6170.0000 PT Biaya tagihan Nextelink
6/23 IDRK0609-085 6170.0000 1110.0001 PT Biaya tagihan Nextelink
6/23 IDRK0609-087 1110.0001 6190.0000 PT Biaya jamuan tamu tgl. 17/6
6/23 IDRK0609-087 6190.0000 1110.0001 PT Biaya jamuan tamu tgl. 17/6
6/23 IDRK0609-088 1110.0001 6150.0000 PT Biaya bensin Soluna (tgl. 11/6 - 19/6)
6/23 IDRK0609-088 6150.0000 1110.0001 PT Biaya bensin Soluna (tgl. 11/6 - 19/6)
6/23 IDRK0609-090 1110.0001 6150.0000 PT Biaya transport Kry ke rawamangun pajak - kanwi
6/23 IDRK0609-090 6150.0000 1110.0001 PT Biaya transport Kry ke rawamangun pajak - kanwi
6/23 IDRK0609-091 1110.0001 6150.0000 PT Biaya transport Kry ke TB Simatupang urus Paja
6/23 IDRK0609-091 6150.0000 1110.0001 PT Biaya transport Kry ke TB Simatupang urus Paja
6/24 IDRK0609-092 1110.0001 6150.0000 PT Biaya transport Kry urus Depkes tgl. 23/6
6/24 IDRK0609-092 6150.0000 1110.0001 PT Biaya transport Kry urus Depkes tgl. 23/6
6/24 IDRK0609-093 1110.0001 6150.0000 PT Biaya tol dan Parkir Innova tgl. 20/6 - 24/6
6/24 IDRK0609-093 6150.0000 1110.0001 PT Biaya tol dan Parkir Innova tgl. 20/6 - 24/6
6/24 IDRK0609-095 1110.0001 6040.0001 PT Biaya makan dan minum meeting manager
6/24 IDRK0609-095 6040.0001 1110.0001 PT Biaya makan dan minum meeting manager
6/25 IDRK0609-096 1110.0001 6150.0000 PT Biaya transport Karyawan ( BCA pelapuhan - P
6/25 IDRK0609-096 6150.0000 1110.0001 PT Biaya transport Karyawan ( BCA pelapuhan - P
6/25 IDRK0609-097 1110.0001 6890.0000 PT. Biaya Kebutuhan APT
6/25 IDRK0609-097 6890.0000 1110.0001 PT. Biaya Kebutuhan APT
6/25 IDRK0609-098 1110.0001 6890.0000 PT Biaya bingkisan untuk karyawan
6/25 IDRK0609-098 6890.0000 1110.0001 PT Biaya bingkisan untuk karyawan
6/26 IDRK0609-101 1110.0001 6150.0000 PT Biaya tol dan parkir innova tgl.24/6 -25/6
6/26 IDRK0609-101 6150.0000 1110.0001 PT Biaya tol dan parkir innova tgl.24/6 -25/6
6/26 IDRK0609-102 1110.0001 6150.0000 PT Biaya transport Kry tgl. 25/6 (KPJ Bekasi - BCA P
6/26 IDRK0609-102 6150.0000 1110.0001 PT Biaya transport Kry tgl. 25/6 (KPJ Bekasi - BCA P
6/26 IDRK0609-103 1110.0001 2190.0000 PT Pengembalian kasbon Karyawan
6/26 IDRK0609-103 2190.0000 1110.0001 PT Pengembalian kasbon Karyawan
6/26 IDRK0609-104 1110.0001 6140.0000 PT Pengembalian kelebihan bayar perpanjang hotel tg
6/26 IDRK0609-104 2190.0000 1110.0001 PT Pengembalian kelebihan bayar perpanjang hotel tg
6/26 IDRK0609-105 1110.0001 6890.0000 Kasbon Karyawan
6/26 IDRK0609-105 6890.0000 1110.0001 Kasbon Karyawan
6/29 IDRK0609-106 1110.0001 6150.0000 PT Biaya bensin innova tgl. 27/6
6/29 IDRK0609-106 6150.0000 1110.0001 PT Biaya bensin innova tgl. 27/6
6/29 IDRK0609-108 1110.0001 6050.0000 PT Biaya charge isi ulang listrik APT
6/29 IDRK0609-108 6050.0000 1110.0001 PT Biaya charge isi ulang listrik APT
6/29 IDRK0609-109 1110.0001 6110.0000 PT Biaya kebutuhan kantor (beli Hansaplast, beli lab
6/29 IDRK0609-109 6110.0000 1110.0001 PT Biaya kebutuhan kantor (beli Hansaplast, beli lab
6/29 IDRK0609-110 1110.0001 6150.0000 PT Biaya transport a/n Genie tgl.26/6(KPJ Bekasi -
6/29 IDRK0609-110 6150.0000 1110.0001 PT Biaya transport a/n Genie tgl.26/6(KPJ Bekasi -
6/30 IDRK0609-111 1110.0001 6150.0000 PT Biaya Bensin Soluna tgl. 19/6 - 26/6
6/30 IDRK0609-111 6150.0000 1110.0001 PT Biaya Bensin Soluna tgl. 19/6 - 26/6
6/30 IDRK0609-113 1110.0001 6150.0000 PT Biaya transport a/n Genie tgl 29/6 (DEPKES -
6/30 IDRK0609-113 6150.0000 1110.0001 PT Biaya transport a/n Genie tgl 29/6 (DEPKES -
6/30 IDRK0609-114 1110.0001 6250.0001 PT Biaya kirim dokument DEPKES ke Surabaya
6/30 IDRK0609-114 6250.0001 1110.0001 PT Biaya kirim dokument DEPKES ke Surabaya
6/30 IDRK0609-116 1110.0001 6070.0000 PT Biaya antar rak sepatu ke Otista
6/30 IDRK0609-116 6070.0000 1110.0001 PT Biaya antar rak sepatu ke Otista
6/30 IDRK0609-117 1110.0001 6150.0000 PT Biaya bensin Innova thl. 29/6
6/30 IDRK0609-117 6150.0000 1110.0001 PT Biaya bensin Innova thl. 29/6
6/30 IDRK0609-118 1110.0001 6150.0000 PT Biaya tol dan parkir Innova/Kartu parkir APT (2
6/30 IDRK0609-118 6150.0000 1110.0001 PT Biaya tol dan parkir Innova/Kartu parkir APT (2
6/30 IDRK0609-119 1110.0001 6250.0002 PT Biaya PIB Import ke 16
6/30 IDRK0609-120 1110.0001 6110.0000 JK PSM Biaya inventaris (beli bangku bakso 30 pcs tg
6/30 IDRK0609-120 6110.0000 1110.0001 JK PSM Biaya inventaris (beli bangku bakso 30 pcs tg
30-Jun-09 KUSD$0609-001 1110.0002 2190.0000 Patty Cash

30-Jun-09 KUSD$0609-001 2190.0000 1110.0002 Patty Cash
6/18 WOORIK0609-002 1120.0001 1121.0001 PT Tarikan pemindahan ke WOORI USD

01/06/2009 PENJ-0601-001 4110.0000 1140.N005 CV. NUGA BEST KASIH-2008,010.000.09.00000031

01/06/2009 PENJ-0601-001 1140.N005 4110.0000 CV. NUGA BEST KASIH-2008,010.000.09.00000031
01/06/2009 PENJ-0601-002 1140.N005 4110.0000 CV. NUGA BEST KASIH-2008,010.000.09.00000031
04/06/2009 PENJ-0601-005 4110.0000 1140.N003 CV. NUGA BEST KASIH,010.000.09.00000034,NM40
04/06/2009 PENJ-0601-005 1140.N003 4110.0000 CV. NUGA BEST KASIH,010.000.09.00000034,NM40
04/06/2009 PENJ-0601-007 4110.0000 1140.N001 PT. NUGA BEST INDONESIA,010.000.09.00000035
04/06/2009 PENJ-0601-007 2170.0009 1140.N001 PT. NUGA BEST INDONESIA,010.000.09.00000035
04/06/2009 PENJ-0601-007 1140.N001 4110.0000 PT. NUGA BEST INDONESIA,010.000.09.00000035
06/06/2009 PENJ-0601-008 4110.0000 1140.N005 CV.NUGA BEST KASIH,010.000.09.00000036,NM40
06/06/2009 PENJ-0601-008 2170.0009 1140.N005 CV.NUGA BEST KASIH,010.000.09.00000036,NM40
06/06/2009 PENJ-0601-008 1140.N005 4110.0000 CV.NUGA BEST KASIH,010.000.09.00000036,NM40
08/06/2009 PENJ-0601-009 4110.0000 1140.I001 PT. INKO RAYA TRADING-JAN 2009,010.000.09.00
08/06/2009 PENJ-0601-009 2170.0009 1140.I001 PT. INKO RAYA TRADING-JAN 2009,010.000.09.00
08/06/2009 PENJ-0601-009 1140.I001 4110.0000 PT. INKO RAYA TRADING-JAN 2009,010.000.09.00
08/06/2009 PENJ-0601-010 4110.0000 1140.N004 PT. NUGA BEST HARAPAN BARU-FEB 2009,010.000
08/06/2009 PENJ-0601-010 2170.0009 1140.N004 PT. NUGA BEST HARAPAN BARU-FEB 2009,010.000
08/06/2009 PENJ-0601-010 1140.N004 4110.0000 PT. NUGA BEST HARAPAN BARU-FEB 2009,010.000
09/06/2009 PENJ-0601-014 4110.0000 1140.N003 CV. SAHABAT NUGA BEST-2008,010.000.09.00000
09/06/2009 PENJ-0601-014 1140.N003 4110.0000 CV. SAHABAT NUGA BEST-2008,010.000.09.00000
09/06/2009 PENJ-0601-015 1140.N003 4110.0000 CV. SAHABAT NUGA BEST-2008,010.000.09.00000
10/06/2009 PENJ-0601-016 4110.0000 1140.I001 PT. INKO RAYA TRADING,010.000.09.00000041,N
10/06/2009 PENJ-0601-016 1140.I001 4110.0000 PT. INKO RAYA TRADING,010.000.09.00000041,N
12/06/2009 PENJ-0601-020 4110.0000 1140.N004 PT . NUGA BEST HARAPAN BARU-MARET 2009,010
12/06/2009 PENJ-0601-020 2170.0009 1140.N004 PT . NUGA BEST HARAPAN BARU-MARET 2009,010
12/06/2009 PENJ-0601-020 1140.N004 4110.0000 PT . NUGA BEST HARAPAN BARU-MARET 2009,010
13/06/2009 PENJ-0601-021 4110.0000 1140.N002 CV. NUGA BEST HARAPAN INDAH-FEBRUARI 2009,
13/06/2009 PENJ-0601-021 2170.0009 1140.N002 CV. NUGA BEST HARAPAN INDAH-FEBRUARI 2009,
13/06/2009 PENJ-0601-021 1140.N002 4110.0000 CV. NUGA BEST HARAPAN INDAH-FEBRUARI 2009,
13/06/2009 PENJ-0601-022 4110.0000 1140.N001 PT. NUGA BEST INDONESIA,010.000.09.00000046,
13/06/2009 PENJ-0601-022 2170.0009 1140.N001 PT. NUGA BEST INDONESIA,010.000.09.00000046,
13/06/2009 PENJ-0601-022 1140.N001 4110.0000 PT. NUGA BEST INDONESIA,010.000.09.00000046,
15/06/2009 PENJ-0601-023 4110.0000 1140.I001 PT. INKO RAYA TRADING-FEB 2009,010.000.09.00
15/06/2009 PENJ-0601-023 2170.0009 1140.I001 PT. INKO RAYA TRADING-FEB 2009,010.000.09.00
15/06/2009 PENJ-0601-023 1140.I001 4110.0000 PT. INKO RAYA TRADING-FEB 2009,010.000.09.00
15/06/2009 PENJ-0601-024 4110.0000 1140.N003 CV. CAHABAT NUGA BEST,010.000.09.00000048,N
15/06/2009 PENJ-0601-024 2170.0009 1140.N003 CV. CAHABAT NUGA BEST,010.000.09.00000048,N
15/06/2009 PENJ-0601-024 1140.N003 4110.0000 CV. CAHABAT NUGA BEST,010.000.09.00000048,N
15/06/2009 PENJ-0601-025 4110.0000 1140.N006 CV. NUGA HARAPAN JAYA, laporan display barang
15/06/2009 PENJ-0601-025 1140.N006 4110.0000 CV. NUGA HARAPAN JAYA, laporan display barang
17/06/2009 PENJ-0601-029 4110.0000 1140.N001 PT. NUGA BEST INDONESIA-2008,010.000.09.0000
17/06/2009 PENJ-0601-029 1140.N001 4110.0000 PT. NUGA BEST INDONESIA-2008,010.000.09.0000
17/06/2009 PENJ-0601-030 1140.N001 4110.0000 PT. NUGA BEST INDONESIA-2008,010.000.09.0000
18/06/2009 PENJ-0601-031 4110.0000 1140.N003 CV. SAHABAT NUGA BEST,010.000.09.00000051,N
18/06/2009 PENJ-0601-031 2170.0009 1140.N003 CV. SAHABAT NUGA BEST,010.000.09.00000051,N
18/06/2009 PENJ-0601-031 1140.N003 4110.0000 CV. SAHABAT NUGA BEST,010.000.09.00000051,N
19/06/2009 PENJ-0601-033 4110.0000 1140.N002 CV. NUGA BEST HARAPAN INDAH-MAR 2009,010.
19/06/2009 PENJ-0601-033 2170.0009 1140.N002 CV. NUGA BEST HARAPAN INDAH-MAR 2009,010.
19/06/2009 PENJ-0601-033 1140.N002 4110.0000 CV. NUGA BEST HARAPAN INDAH-MAR 2009,010.
19/06/2009 PENJ-0601-034 4110.0000 1140.N006 CV. NUGA BEST EKLECIA, laporan display barang,
19/06/2009 PENJ-0601-034 1140.N006 4110.0000 CV. NUGA BEST EKLECIA, laporan display barang,
20/06/2009 PENJ-0601-038 4110.0000 1140.N002 CV. NUGA BEST HARAPAN INDAH,010.000.09.000
20/06/2009 PENJ-0601-038 1140.N002 4110.0000 CV. NUGA BEST HARAPAN INDAH,010.000.09.000
23/06/2009 PENJ-0601-041 4110.0000 1140.N003 CV. SAHABAT NUGA BEST-APRIL 2009 ,010.000.09
23/06/2009 PENJ-0601-041 2170.0009 1140.N003 CV. SAHABAT NUGA BEST-APRIL 2009 ,010.000.09
23/06/2009 PENJ-0601-041 1140.N003 4110.0000 CV. SAHABAT NUGA BEST-APRIL 2009 ,010.000.09
24/06/2009 PENJ-0601-042 4110.0000 1140.N002 CV. NUGA BEST HARAPAN INDAH-MAY"09,010.00
24/06/2009 PENJ-0601-042 2170.0009 1140.N002 CV. NUGA BEST HARAPAN INDAH-MAY"09,010.00
24/06/2009 PENJ-0601-042 1140.N002 4110.0000 CV. NUGA BEST HARAPAN INDAH-MAY"09,010.00
30-Jun IMPORT01/04 1260.0000 2111.N001 PEMBELIAN IMPORT,NM-090529 $129.513,4*10.37
30-Jun IMPORT01/04 6180.0000 2111.N001 PEMBELIAN IMPORT$ - BY. MASUK
30-Jun IMPORT01/04 6180.0000 2111.N001 PEMBELIAN IMPORT$ - PPN
30-Jun IMPORT01/04 1350.0001 2111.N001 PEMBELIAN IMPORT$ - PPH 22
30-Jun IMPORT01/04 2111.0000 1260.0000 PEMBELIAN IMPORT,NM-090529 $71.530,40*10.37
30-Jun HT-GAJI/06 6010.0001 2160.0001 BY.GAJI KARY BLN.JUNI 2009-ASING

30-Jun HT-GAJI/06 2140.0001 6010.0001 BY.GAJI KARY BLN.JUNI 2009
30-Jun HT-GAJI/06 2160.0008 6040.0003 BY.TUNJ JAMSOSTEK BLN JUNI 2009
30-Jun HT-GAJI/06 2160.0001 2140.0001 BY.GAJI KARY BLN.JUNI 2009
30-Jun Adj-0609-002 1590.0001 6120.0000 Adj Akumulasi Penyusutan Peralatan Kantor Per Jun
30-Jun Adj-0609-002 6120.0000 1590.0001 Adj Akumulasi Penyusutan Peralatan Kantor Per Jun
30-Jun Adj-0609-003 1211.0000 5100.0000 Ajust. Stock Juni -Barang Jadi

30-Jun Adj-0609-006 1312.0000 1121.0001 BY.ASURANSI INNOVA B 1738 NU

30-Jun Adj-0609-006 6130.0000 7120.0000 BY.ASURANSI INNOVA B 1738 NU
30-Jun Adj-0609-004 2170.0009 1310.0000 Reclass PPN Keluaran dan Masukan

30-Jun Adj-0609-004 1340.0000 1310.0000 Reclass PPN Keluaran dan Masukan

30-Jun Adj-0609-009 1121.0001 8120.0000 Bank Woori - USD

30-Jun Adj-0609-009 8120.0000 1121.0001 Bank Woori - USD
30-Jun Adj-0609-010 1140.N002 1120.0004 CV. NUGA BEST HARAPAN INDAH pembayaran NM
30-Jun Adj-0609-010 1140.N003 1120.0004 CV SAHABAT NUGA BEST pembayaran NM 80 = 6
30-Jun Adj-0609-010 1140.N003 1120.0001 CV. SAHABAT NUGA BEST pembelian barang
30-Jun Adj-0609-010 1140.N002 1120.0001 CV.Nuga Best Harapan indah NM4000 = 20 unit
30-Jun Adj-0609-010 1140.N006 1120.0001 CV.Nuga best Eklesia Cicilan hutang
30-Jun Adj-0609-010 2190.0000 1120.0004 CV. NUGA BEST HARAPAN INDAH pembayaran NM
30-Jun Adj-0609-010 2190.0000 1120.0004 CV SAHABAT NUGA BEST pembayaran NM 80 = 6
30-Jun Adj-0609-010 2190.0000 1120.0001 CV. SAHABAT NUGA BEST pembelian barang
30-Jun Adj-0609-010 2190.0000 1120.0001 CV.Nuga Best Harapan indah NM4000 = 20 unit
30-Jun Adj-0609-010 2190.0000 1120.0001 CV.Nuga best Eklesia Cicilan hutang
30-Jun Adj-0609-011 1140.N001 1140.N001 NUGA BEST INDONESIA, PT

30-Jun Adj-0609-011 1140.N002 1140.N002 NUGA BEST HARAPAN INDAH, CV
30-Jun Adj-0609-011 1140.N003 1140.N003 NUGA BEST SAHABAT, CV
30-Jun Adj-0609-011 1140.N004 1140.N004 NUGA BEST HARAPAN BARU, CV
30-Jun Adj-0609-011 1140.N005 1140.N005 NUGA BEST KASIH, CV
30-Jun Adj-0609-011 1140.N006 1140.N006 NUGA BEST EKLESIA, CV
30-Jun Adj-0609-011 1140.I001 1140.I001 PT. INKO RAYA TRADING
30-Jun Adj-0609-011 2190.0000 1140.I001 Reclass Pinjaman Sementara
30-Jun Adj-0609-012 6890.0000 1330.0000 Pinjaman Pribadi

30-Jun Adj-0609-012 1330.0000 1330.0000 Pinjaman Pribadi

Juni '2009
1-Jul-09 IDRK0709-001 1110.0001 6180.0000 PT Biaya balik Nama Innova a/n PT NUGA BEST
1-Jul-09 IDRK0709-001 6180.0000 1110.0001 PT Biaya balik Nama Innova a/n PT NUGA BEST
1/7/2009 IDRK0709-002 1110.0001 6040.0001 PT Biaya konsumsi Meeting
1/7/2009 IDRK0709-002 6040.0001 1110.0001 PT Biaya konsumsi Meeting
2/7/2009 IDRK0709-003 1110.0001 2180.0000 CV. NUGA HARAPAN JAYA cicilan hutang
2/7/2009 IDRK0709-003 2180.0000 1110.0001 CV. NUGA HARAPAN JAYA cicilan hutang
2/7/2009 IDRK0709-004 1110.0001 6890.0000 Pengembalian kasbon driver a/n Junaidi
2/7/2009 IDRK0709-004 6890.0000 1110.0001 Pengembalian kasbon driver a/n Junaidi
2/7/2009 IDRK0709-005 1110.0001 6140.0000 PT Biaya charge Bagasi a/n Mr. Bae Bawa alat Nuga
2/7/2009 IDRK0709-005 6140.0000 1110.0001 PT Biaya charge Bagasi a/n Mr. Bae Bawa alat Nuga
2/7/2009 IDRK0709-006 1110.0001 6110.0000 PT Biaya ATK beli kertas
2/7/2009 IDRK0709-006 6110.0000 1110.0001 PT Biaya ATK beli kertas
2/7/2009 IDRK0709-007 1110.0001 6890.0000 PT Biaya refrsing sajangnim (Tiket masuk TMII)
2/7/2009 IDRK0709-007 6890.0000 1110.0001 PT Biaya refrsing sajangnim (Tiket masuk TMII)
2/7/2009 IDRK0709-008 1110.0001 6891.0000 PT Biaya dapur APT (beli aqua dan laundry)
2/7/2009 IDRK0709-008 6891.0000 1110.0001 PT Biaya dapur APT (beli aqua dan laundry)
2/7/2009 IDRK0709-009 1110.0001 6891.0000 PT Biaya kebutuhan APT
2/7/2009 IDRK0709-010 1110.0001 6170.0000 PT Biaya telekomunikasi Direksi (voucher Simpati )
2/7/2009 IDRK0709-010 6170.0000 1110.0001 PT Biaya telekomunikasi Direksi (voucher Simpati )
2/7/2009 IDRK0709-011 1110.0001 6190.0000 PT Biaya Meeting Sajangnim (beli minuman tgl 1/7)
2/7/2009 IDRK0709-011 6190.0000 1110.0001 PT Biaya Meeting Sajangnim (beli minuman tgl 1/7)
3/7/2009 IDRK0709-012 1110.0001 6891.0000 PT Biaya kebutuhan APT beli Roti
3/7/2009 IDRK0709-012 6891.0000 1110.0001 PT Biaya kebutuhan APT beli Roti
3/7/2009 IDRK0709-013 1110.0001 6010.0001 PT Gaji direksi a/n Ki Joon lee
3/7/2009 IDRK0709-013 2160.0001 1110.0001 PT Gaji direksi a/n Ki Joon lee
3/7/2009 IDRK0709-014 1110.0001 2160.0001 PT Gaji Karyawan Soteria
3/7/2009 IDRK0709-014 2160.0001 1110.0001 PT Gaji Karyawan Soteria
3/7/2009 IDRK0709-015 1110.0001 2140.0001 PPh 21 Karyawan Soteria
3/7/2009 IDRK0709-015 2140.0001 1110.0001 PPh 21 Karyawan Soteria
3/7/2009 IDRK0709-016 1110.0001 2160.0008 Iuran Jamsostek Karyawan Soteria
3/7/2009 IDRK0709-016 2160.0008 1110.0001 Iuran Jamsostek Karyawan Soteria
4/7/2009 IDRK0709-017 1110.0001 6150.0000 PT Biaya bensin innova tgl. 2/7
4/7/2009 IDRK0709-018 1110.0001 6150.0000 PT Biaya tol dan parkir Innova tgl. 1/7 - 3/7
6/7/2009 IDRK0709-019 1110.0001 1140.N002 CV NUGA BEST HARAPAN INDAH cicilan hutang
6/7/2009 IDRK0709-019 1140.N002 1110.0001 CV NUGA BEST HARAPAN INDAH cicilan hutang
6/7/2009 IDRK0709-020 1110.0001 6070.0000 PT Biaya angkut turun barang Import ke 15
6/7/2009 IDRK0709-020 6070.0000 1110.0001 PT Biaya angkut turun barang Import ke 15
6/7/2009 IDRK0709-021 1110.0001 6040.0001 PT Biaya komsumsi angkut barang
6/7/2009 IDRK0709-021 6040.0001 1110.0001 PT Biaya komsumsi angkut barang
6/7/2009 IDRK0709-022 1110.0001 6090.0000 PT Biaya renovasi ruangan (beli kabel dll)
6/7/2009 IDRK0709-022 6090.0000 1110.0001 PT Biaya renovasi ruangan (beli kabel dll)
6/7/2009 IDRK0709-023 1110.0001 6010.0001 PT Biaya Gaji Direksi a/n Mr. Kim
6/7/2009 IDRK0709-023 2160.0001 1110.0001 PT Biaya Gaji Direksi a/n Mr. Kim
6/7/2009 IDRK0709-024 1110.0001 6250.0001 PT Biaya RTGS
6/7/2009 IDRK0709-024 6250.0001 1110.0001 PT Biaya RTGS
6/7/2009 IDRK0709-025 1110.0001 6891.0000 PT Biaya Adminidtrasi pengelolaan APT bulan Juni
6/7/2009 IDRK0709-025 6891.0000 1110.0001 PT Biaya Adminidtrasi pengelolaan APT bulan Juni
7/7/2009 IDRK0709-026 1110.0001 1140.N005 CV NUGA BEST KASIH cicilan hutang
7/7/2009 IDRK0709-026 1140.N005 1110.0001 CV NUGA BEST KASIH cicilan hutang
7/7/2009 IDRK0709-027 1110.0001 6040.0002 PT Biaya berobat sajangnim
7/7/2009 IDRK0709-028 1110.0001 6150.0000 PT Biaya bensin Soluna tgl.30/6 -3/7
7/7/2009 IDRK0709-028 6150.0000 1110.0001 PT Biaya bensin Soluna tgl.30/6 -3/7
7/7/2009 IDRK0709-029 1110.0001 6150.0000 PT Biaya tol dan parkir Soluna ( tgl. 29/6 - 3/7)
7/7/2009 IDRK0709-029 6150.0000 1110.0001 PT Biaya tol dan parkir Soluna ( tgl. 29/6 - 3/7)
7/7/2009 IDRK0709-030 1110.0001 6150.0000 PT Biaya bensin Innova tgl. 4/7
9/7/2009 IDRK0709-032 1110.0001 6160.0000 PT Biaya perawatan Innova (Ganti oli)
9/7/2009 IDRK0709-032 6160.0000 1110.0001 PT Biaya perawatan Innova (Ganti oli)
10/7/2009 IDRK0709-033 1110.0001 6891.0000 PT Biaya kebutuhan APT (beli air, buah2an dll)
10/7/2009 IDRK0709-033 6891.0000 1110.0001 PT Biaya kebutuhan APT (beli air, buah2an dll)
10/7/2009 IDRK0709-035 1110.0001 6110.0000 PT Biaya pembuatan stample untuk lapor pajak
10/7/2009 IDRK0709-035 6110.0000 1110.0001 PT Biaya pembuatan stample untuk lapor pajak
11/7/2009 IDRK0709-036 1110.0001 6040.0001 PT Biaya makan karyawan
11/7/2009 IDRK0709-036 6040.0001 1110.0001 PT Biaya makan karyawan
11/7/2009 IDRK0709-039 1110.0001 6110.0000 PT Biaya keperluan kantor ( beli tissue dan Refill Ti
11/7/2009 IDRK0709-039 6110.0000 1110.0001 PT Biaya keperluan kantor ( beli tissue dan Refill Ti
13/7/2009 IDRK0709-040 1110.0001 1140.N006 CV NUGA BEST EKLESIA cicilan hutang
13/7/2009 IDRK0709-040 1140.N006 1110.0001 CV NUGA BEST EKLESIA cicilan hutang
13/7/2009 IDRK0709-041 1110.0001 6170.0000 PT Biaya pengiriman NM4000 ke Medan (20 unit)
13/7/2009 IDRK0709-041 6170.0000 1110.0001 PT Biaya pengiriman NM4000 ke Medan (20 unit)
13/7/2009 IDRK0709-042 1110.0001 6180.0000 PT Biaya Import ke 16 (Administrasi doc, Trucking,
13/7/2009 IDRK0709-042 6180.0000 1110.0001 PT Biaya Import ke 16 (Administrasi doc, Trucking,
13/7/2009 IDRK0709-043 1110.0001 6891.0000 PT Biaya kebutuhan dapur mess tgl 11/7
13/7/2009 IDRK0709-043 6891.0000 1110.0001 PT Biaya kebutuhan dapur mess tgl 11/7
13/7/2009 IDRK0709-044 1110.0001 1140.N003 CV SAHABAT NUGA BEST cicilan Hutang
13/7/2009 IDRK0709-044 1140.N003 1110.0001 CV SAHABAT NUGA BEST cicilan Hutang
14/7/2009 IDRK0709-045 1110.0001 6150.0000 PT Biaya transport dinas karyawan
14/7/2009 IDRK0709-045 6150.0000 1110.0001 PT Biaya transport dinas karyawan
14/7/2009 IDRK0709-046 1110.0001 6150.0000 PT Biaya transport meting dg Beacukai tgl.13/7
14/7/2009 IDRK0709-046 6150.0000 1110.0001 PT Biaya transport meting dg Beacukai tgl.13/7
14/7/2009 IDRK0709-047 1110.0001 6150.0000 PT Biaya transport dinas
14/7/2009 IDRK0709-047 6150.0000 1110.0001 PT Biaya transport dinas
14/7/2009 IDRK0709-049 1110.0001 6150.0000 PT Biaya tol dan parkir Innova tgl 13/7
14/7/2009 IDRK0709-049 6150.0000 1110.0001 PT Biaya tol dan parkir Innova tgl 13/7
14/7/2009 IDRK0709-050 1110.0001 1140.N005 CV. NUGABEST KASIH beli NM4000 = 2 unit
14/7/2009 IDRK0709-050 1140.N005 1110.0001 CV. NUGABEST KASIH beli NM4000 = 2 unit
14/7/2009 IDRK0709-051 1110.0001 1140.N004 CV NUGA BEST HARABAN BARU NM55 = 1 unit, N
14/7/2009 IDRK0709-051 1140.N004 1110.0001 CV NUGA BEST HARABAN BARU NM55 = 1 unit, N
14/7/2009 IDRK0709-051b 1110.0001 2170.0009 PT Biaya PPN Penjualan Soteria bulan Juni
15/7/2009 IDRK0709-052 1110.0001 1140.N007 PT NUGA UTAMA RAYA NM80 = 1 unit
15/7/2009 IDRK0709-052 2180.0000 1110.0001 PT NUGA UTAMA RAYA NM80 = 1 unit
15/7/2009 IDRK0709-053 1110.0001 6110.0000 PT Biaya ATK (Beli HVS 3 rim, SSP, Map, Surat jalan
15/7/2009 IDRK0709-053 6110.0000 1110.0001 PT Biaya ATK (Beli HVS 3 rim, SSP, Map, Surat jalan
15/7/2009 IDRK0709-054 1110.0001 6150.0000 PT Biaya bensin Soluna tgl. 5/7 - 10/7
15/7/2009 IDRK0709-054 6150.0000 1110.0001 PT Biaya bensin Soluna tgl. 5/7 - 10/7
15/7/2009 IDRK0709-055 1110.0001 6150.0000 PT Biaya tol dan parkir Soluna tgl. 4/7 - 11/7
15/7/2009 IDRK0709-055 6150.0000 1110.0001 PT Biaya tol dan parkir Soluna tgl. 4/7 - 11/7
15/7/2009 IDRK0709-056 1110.0001 6170.0000 PT Biaya telekomunikasi Direksi (voucher XL 300 )
15/7/2009 IDRK0709-056 6170.0000 1110.0001 PT Biaya telekomunikasi Direksi (voucher XL 300 )
16/7/2009 IDRK0709-057 1110.0001 6040.0001 PT Biaya makan bersama meting manager tgl 15/7
16/7/2009 IDRK0709-057 6040.0001 1110.0001 PT Biaya makan bersama meting manager tgl 15/7
16/7/2009 IDRK0709-058 1110.0001 6150.0000 PT Biaya Bensin Innova tgl 16/7
16/7/2009 IDRK0709-058 6150.0000 1110.0001 PT Biaya Bensin Innova tgl 16/7
16/7/2009 IDRK0709-059 1110.0001 6150.0000 PT Biaya tol dan parkir innova tgl.4/7 - 14/7
16/7/2009 IDRK0709-060 1110.0001 6150.0000 PT Biaya transport karyawan (rawamangun - PSM tg
16/7/2009 IDRK0709-060 6150.0000 1110.0001 PT Biaya transport karyawan (rawamangun - PSM tg
16/7/2009 IDRK0709-061 1110.0001 1140.I001 PT INKO RAYA TRADING NM80 = 2 unit
16/7/2009 IDRK0709-061 1140.I001 1110.0001 PT INKO RAYA TRADING NM80 = 2 unit
17/7/2009 IDRK0709-063 1110.0001 1140.I001 PT INKO RAYA TRADING NM4000 = 2 unit, NM80 =
17/7/2009 IDRK0709-063 1140.I001 1110.0001 PT INKO RAYA TRADING NM4000 = 2 unit, NM80 =
17/7/2009 IDRK0709-064 1110.0001 1140.N002 CV NUGA BEST HARAPAN INDAH Cicilan hutan
17/7/2009 IDRK0709-064 1140.N002 1110.0001 CV NUGA BEST HARAPAN INDAH Cicilan hutan
17/7/2009 IDRK0709-065 1110.0001 1140.N003 CV. SAHABAT NUGA BEST Cicilan hutang
17/7/2009 IDRK0709-065 1140.N003 1110.0001 CV. SAHABAT NUGA BEST Cicilan hutang
17/7/2009 IDRK0709-066 1110.0001 6140.0000 PT Biaya tiket dinas (JKT-MDN-JKT) a/n Mr. Lee
17/7/2009 IDRK0709-066 6140.0000 1110.0001 PT Biaya tiket dinas (JKT-MDN-JKT) a/n Mr. Lee
17/7/2009 IDRK0709-067 1110.0001 6090.0000 PT Biaya perbaikan toilet rusak
17/7/2009 IDRK0709-067 6090.0000 1110.0001 PT Biaya perbaikan toilet rusak
17/7/2009 IDRK0709-069 1110.0001 6891.0000 PT Biaya kebutuhan APT ( sikat gigi, buah)
17/7/2009 IDRK0709-069 6891.0000 1110.0001 PT Biaya kebutuhan APT ( sikat gigi, buah)
17/7/2009 IDRK0709-070 1110.0001 6110.0000 PT Beli timbangan electrik Merk AW-X
17/7/2009 IDRK0709-070 6110.0000 1110.0001 PT Beli timbangan electrik Merk AW-X
17/7/2009 IDRK0709-071 1110.0001 6150.0000 PT Biaya Bensin Soluna tgl 11/7 - 15/7
17/7/2009 IDRK0709-071 6150.0000 1110.0001 PT Biaya Bensin Soluna tgl 11/7 - 15/7
17/7/2009 IDRK0709-072 1110.0001 6040.0001 PT Biaya makan &minum sajangnim tgl 1/7
17/7/2009 IDRK0709-072 6040.0001 1110.0001 PT Biaya makan &minum sajangnim tgl 1/7
17/7/2009 IDRK0709-073 1110.0001 6110.0000 PT Biaya cetak kartu nama a/n Mr.Lee
17/7/2009 IDRK0709-073 6110.0000 1110.0001 PT Biaya cetak kartu nama a/n Mr.Lee
17/7/2009 IDRK0709-074 1110.0001 6150.0000 PT Biaya transport karyawan tgl 14/7 (rawamangun
17/7/2009 IDRK0709-074 6150.0000 1110.0001 PT Biaya transport karyawan tgl 14/7 (rawamangun
17/7/2009 IDRK0709-075 1110.0001 6040.0001 PT Biaya makan ketemu Beacukai a/n genie tgl. 16/
17/7/2009 IDRK0709-075 6040.0001 1110.0001 PT Biaya makan ketemu Beacukai a/n genie tgl. 16/
17/7/2009 IDRK0709-076 1110.0001 6040.0001 PT Biaya jamuan tamu dari beacukai tgl .16/7
17/7/2009 IDRK0709-076 6040.0001 1110.0001 PT Biaya jamuan tamu dari beacukai tgl .16/7
17/7/2009 IDRK0709-077 1110.0001 6890.0000 PT Biaya meeting tgl.15/7 (beli buah & kue)
17/7/2009 IDRK0709-077 6890.0000 1110.0001 PT Biaya meeting tgl.15/7 (beli buah & kue)
17/7/2009 IDRK0709-078 1110.0001 6170.0000 PT Biaya telekomunikasi Voucher Simpati
21/7/2009 IDRK0709-079 1110.0001 1140.N005 CV. NUGA BEST KASIH Cicilan hutang
21/7/2009 IDRK0709-079 1140.N005 1110.0001 CV. NUGA BEST KASIH Cicilan hutang
21/7/2009 IDRK0709-080 1110.0001 6890.0000 PT Biaya kebutuhan makanan ringan
21/7/2009 IDRK0709-080 6890.0000 1110.0001 PT Biaya kebutuhan makanan ringan
21/7/2009 IDRK0709-081 1110.0001 6891.0000 PT Biaya kebutuhan dapur mess
21/7/2009 IDRK0709-081 6891.0000 1110.0001 PT Biaya kebutuhan dapur mess
21/7/2009 IDRK0709-082 1110.0001 6110.0000 PT Biaya makanan ringan meeting tgl. 21/7
21/7/2009 IDRK0709-082 6110.0000 1110.0001 PT Biaya makanan ringan meeting tgl. 21/7
21/7/2009 IDRK0709-083 1110.0001 6170.0000 PT Biaya tagihan telp. APT
21/7/2009 IDRK0709-083 6170.0000 1110.0001 PT Biaya tagihan telp. APT
21/7/2009 IDRK0709-084 1110.0001 6170.0000 PT Biaya tagihan telp 021 78843057
21/7/2009 IDRK0709-084 6170.0000 1110.0001 PT Biaya tagihan telp 021 78843057
21/7/2009 IDRK0709-085 1110.0001 6170.0000 PT Biaya tagihan telkom / fax
21/7/2009 IDRK0709-085 6170.0000 1110.0001 PT Biaya tagihan telkom / fax
21/7/2009 IDRK0709-086 1110.0001 6090.0000 PT Biaya Keamanan Lingkungan bulan Juli
21/7/2009 IDRK0709-086 6090.0000 1110.0001 PT Biaya Keamanan Lingkungan bulan Juli
21/7/2009 IDRK0709-087 1110.0001 6150.0000 PT Biaya transport ke KPP lapor pajak tgl.17/7
21/7/2009 IDRK0709-087 6150.0000 1110.0001 PT Biaya transport ke KPP lapor pajak tgl.17/7
21/7/2009 IDRK0709-088 1110.0001 6110.0000 PT Beli Meja kantor 1 unit
21/7/2009 IDRK0709-088 6110.0000 1110.0001 PT Beli Meja kantor 1 unit
21/7/2009 IDRK0709-089 1110.0001 6110.0000 PT Biaya fotocopy dan beli materai untuk lapor Paja
21/7/2009 IDRK0709-089 6110.0000 1110.0001 PT Biaya fotocopy dan beli materai untuk lapor Paja
21/7/2009 IDRK0709-090 1110.0001 6150.0000 PT Biaya bensin Innova tgl 18/7
21/7/2009 IDRK0709-090 6150.0000 1110.0001 PT Biaya bensin Innova tgl 18/7
21/7/2009 IDRK0709-091 1110.0001 6150.0000 PT Biaya parkir dan tol Innova tgl.16/7-20/7
21/7/2009 IDRK0709-091 6150.0000 1110.0001 PT Biaya parkir dan tol Innova tgl.16/7-20/7
21/7/2009 IDRK0709-092 1110.0001 6150.0000 PT Biaya tranport karyawan (PSM-Kemayoran-Bea
21/7/2009 IDRK0709-092 6150.0000 1110.0001 PT Biaya tranport karyawan (PSM-Kemayoran-Bea
22/7/2009 IDRK0709-093 1110.0001 1140.N005 CV NUGA BEST KASIH Cicilan hutang
22/7/2009 IDRK0709-093 1140.N005 1110.0001 CV NUGA BEST KASIH Cicilan hutang
22/7/2009 IDRK0709-094 1110.0001 6150.0000 PT Biaya mobil Soluna B 2834 TC
22/7/2009 IDRK0709-094 6150.0000 1110.0001 PT Biaya mobil Soluna B 2834 TC
22/7/2009 IDRK0709-095 1110.0001 6150.0000 PT Biaya transport karyawan tgl.18/7 (PSM-Kemayo
22/7/2009 IDRK0709-095 6150.0000 1110.0001 PT Biaya transport karyawan tgl.18/7 (PSM-Kemayo
23/7/2009 IDRK0709-096 1110.0001 6170.0000 PT Biaya pengiriman Tourmanium ball ke Surabaya
23/7/2009 IDRK0709-096 6170.0000 1110.0001 PT Biaya pengiriman Tourmanium ball ke Surabaya
23/7/2009 IDRK0709-097 1110.0001 6150.0000 PT Biaya bensin Innova tgl.23/7
23/7/2009 IDRK0709-097 6150.0000 1110.0001 PT Biaya bensin Innova tgl.23/7
23/7/2009 IDRK0709-099 1110.0001 6140.0000 PT Biaya tiket dinas (JKT-MDN-JKT) a/n Genie tgl.2
23/7/2009 IDRK0709-099 6140.0000 1110.0001 PT Biaya tiket dinas (JKT-MDN-JKT) a/n Genie tgl.2
23/7/2009 IDRK0709-100 1110.0001 1140.I001 PT INKO RAYA TRADING NM80 = 5 unit
23/7/2009 IDRK0709-100 1140.I001 1110.0001 PT INKO RAYA TRADING NM80 = 5 unit
23/7/2009 IDRK0709-101 1110.0001 1140.N005 CV NUGA BEST KASIH NM80 = 15 unit
23/7/2009 IDRK0709-101 1140.N005 1110.0001 CV NUGA BEST KASIH NM80 = 15 unit
24/7/2009 IDRK0709-103 1110.0001 1140.N002 CV NUGA BEST HARAPAN INDAH Cicilan hutan
24/7/2009 IDRK0709-103 1140.N002 1110.0001 CV NUGA BEST HARAPAN INDAH Cicilan hutan
24/7/2009 IDRK0709-104 1110.0001 6040.0001 PT Biaya makan sajangnim
24/7/2009 IDRK0709-105 1110.0001 6150.0000 PT Biaya transport karyawan (keliling center)
24/7/2009 IDRK0709-105 6150.0000 1110.0001 PT Biaya transport karyawan (keliling center)
24/7/2009 IDRK0709-106 1110.0001 6180.0000 PT Biaya Airport Tax (JKT - MDN -JKT)
24/7/2009 IDRK0709-106 6180.0000 1110.0001 PT Biaya Airport Tax (JKT - MDN -JKT)
24/7/2009 IDRK0709-107 1110.0001 6190.0000 PT Biaya Penginapan Hotel a/n Mr. Lee Dinas Ke
24/7/2009 IDRK0709-107 6190.0000 1110.0001 PT Biaya Penginapan Hotel a/n Mr. Lee Dinas Ke
24/7/2009 IDRK0709-108 1110.0001 6040.0001 PT Biaya Makan bersama
24/7/2009 IDRK0709-108 6040.0001 1110.0001 PT Biaya Makan bersama
24/7/2009 IDRK0709-109 1110.0001 6150.0000 PT Biaya transportasi dinas a/n Mr. Lee selama di
24/7/2009 IDRK0709-109 6150.0000 1110.0001 PT Biaya transportasi dinas a/n Mr. Lee selama di
24/7/2009 IDRK0709-110 1110.0001 6150.0000 PT Biaya bensin Soluna B 2834 TC (tgl. 18/7)
24/7/2009 IDRK0709-110 6150.0000 1110.0001 PT Biaya bensin Soluna B 2834 TC (tgl. 18/7)
24/7/2009 IDRK0709-111 1110.0001 6150.0000 PT Biaya tol & Parkir Soluna B 2834 TC (tgl. 14/7 - 2
24/7/2009 IDRK0709-111 6150.0000 1110.0001 PT Biaya tol & Parkir Soluna B 2834 TC (tgl. 14/7 - 2
27/7/2009 IDRK0709-114 1110.0001 6150.0000 PT Biaya transportasi karyawan (Rawamangun - ke
27/7/2009 IDRK0709-114 6150.0000 1110.0001 PT Biaya transportasi karyawan (Rawamangun - ke
27/7/2009 IDRK0709-115 1110.0001 6150.0000 PT Biaya tol dan parkir Innova B 1737 NU
27/7/2009 IDRK0709-115 6150.0000 1110.0001 PT Biaya tol dan parkir Innova B 1737 NU
27/7/2009 IDRK0709-117 1110.0001 6190.0000 PT Biaya konsumsi Seminar & Education tgl 25/7
27/7/2009 IDRK0709-117 6190.0000 1110.0001 PT Biaya konsumsi Seminar & Education tgl 25/7
27/7/2009 IDRK0709-118 1110.0001 6040.0001 PT Biaya makan bersama sajangnim tgl 26/7
27/7/2009 IDRK0709-118 6040.0001 1110.0001 PT Biaya makan bersama sajangnim tgl 26/7
27/7/2009 IDRK0709-119 1110.0001 6150.0000 PT Biaya transport Dinas karyawan
27/7/2009 IDRK0709-119 6150.0000 1110.0001 PT Biaya transport Dinas karyawan
28/7/2009 IDRK0709-120 1110.0001 1140.N007 PT NUGA UTAMA RAYA NM4000 = 3 unit, NM80 =
28/7/2009 IDRK0709-120 2180.0000 1110.0001 PT NUGA UTAMA RAYA NM4000 = 3 unit, NM80 =
28/7/2009 IDRK0709-121 1110.0001 1140.N007 PT NUGA UTAMA RAYA NM80 = 2 unit, BT = 2000
28/7/2009 IDRK0709-121 2180.0000 1110.0001 PT NUGA UTAMA RAYA NM80 = 2 unit, BT = 2000
28/7/2009 IDRK0709-124 1110.0001 6150.0000 PT Biaya transportasi karyawan (27/7 - 28/7)
28/7/2009 IDRK0709-124 6150.0000 1110.0001 PT Biaya transportasi karyawan (27/7 - 28/7)
28/7/2009 IDRK0709-125 1110.0001 6110.0000 PT Biaya fotocopy
28/7/2009 IDRK0709-125 6110.0000 1110.0001 PT Biaya fotocopy
28/7/2009 IDRK0709-126 1110.0001 6090.0000 PT Biaya renovasi gedung (sekat ruangan )
28/7/2009 IDRK0709-126 6090.0000 1110.0001 PT Biaya renovasi gedung (sekat ruangan )
29/7/2009 IDRK0709-128 1110.0001 1140.N004 CV NUGA BEST HARAPAN BARU cicilan hutang
29/7/2009 IDRK0709-128 1140.N004 1110.0001 CV NUGA BEST HARAPAN BARU cicilan hutang
31/7/2009 IDRK0709-130 1110.0001 6891.0000 PT Biaya APT tagihan Internet ZAP
31/7/2009 IDRK0709-130 6891.0000 1110.0001 PT Biaya APT tagihan Internet ZAP
31/7/2009 IDRK0709-131 1110.0001 6180.0000 PT Biaya Airport Tax (JKT - MDN -JKT) a.n Janen &
31/7/2009 IDRK0709-131 6180.0000 1110.0001 PT Biaya Airport Tax (JKT - MDN -JKT) a.n Janen &
31/7/2009 IDRK0709-132 1110.0001 6190.0000 PT Biaya makan tamu Dinas
31/7/2009 IDRK0709-132 6190.0000 1110.0001 PT Biaya makan tamu Dinas
31/7/2009 IDRK0709-133 1110.0001 6150.0000 PT Biaya transportasi dinas ( jannen & Mr.Kang tgl.
31/7/2009 IDRK0709-133 6150.0000 1110.0001 PT Biaya transportasi dinas ( jannen & Mr.Kang tgl.
31/7/2009 IDRK0709-134 1110.0001 6250.0002 PT Biaya pengurusan Visa a/n Mr. Kang
31/7/2009 IDRK0709-134 6250.0002 1110.0001 PT Biaya pengurusan Visa a/n Mr. Kang
31/7/2009 IDRK0709-135 1110.0001 6190.0000 PT Biaya penginapan Hotel a/n Mr. Kang (tgl. 23/7 -
31/7/2009 IDRK0709-135 6190.0000 1110.0001 PT Biaya penginapan Hotel a/n Mr. Kang (tgl. 23/7 -
31/7/2009 IDRK0709-136 1110.0001 6190.0000 PT Biaya Makan/Jamuan tamu a/n Mr. Kang (tgl. 3
31/7/2009 IDRK0709-136 6190.0000 1110.0001 PT Biaya Makan/Jamuan tamu a/n Mr. Kang (tgl. 3
3/7/2009 MDRK0709-001 1120.0004 6891.0000 PT Biaya kebutuhan dapur Mess (beli ramyon,dagin
3/7/2009 MDRK0709-001 6891.0000 1120.0004 PT Biaya kebutuhan dapur Mess (beli ramyon,dagin
6/7/2009 MDRK0709-002 1120.0004 6040.0001 PT Biaya makan Sajangnim tgl 5/7
6/7/2009 MDRK0709-002 6040.0001 1120.0004 PT Biaya makan Sajangnim tgl 5/7
6/7/2009 MDRK0709-003 1120.0004 6890.0000 PT Beli 1 set Sofa CRN 311
6/7/2009 MDRK0709-003 6890.0000 1120.0004 PT Beli 1 set Sofa CRN 311
6/7/2009 MDRK0709-004 1120.0004 6250.0001 PT Biaya transfer antar bank
6/7/2009 MDRK0709-004 6250.0001 1120.0004 PT Biaya transfer antar bank
7/7/2009 MDRK0709-005 1120.0004 6890.0000 PT Management fee Soteria
7/7/2009 MDRK0709-005 6890.0000 1120.0004 PT Management fee Soteria
7/7/2009 MDRK0709-006 1120.0004 6250.0001 Biaya adm Mandiri (penarikan tunai =< Rp. 5.000.00
7/7/2009 MDRK0709-006 6250.0001 1120.0004 Biaya adm Mandiri (penarikan tunai =< Rp. 5.000.00
7/7/2009 MDRK0709-007 1120.0004 6891.0000 PT Biaya kebutuhan dapur mess ( Kimchi, daging,be
7/7/2009 MDRK0709-007 6891.0000 1120.0004 PT Biaya kebutuhan dapur mess ( Kimchi, daging,be
9/7/2009 MDRK0709-008 1120.0004 6190.0000 PT Biaya jamuan tamu tgl 7/7
9/7/2009 MDRK0709-008 6190.0000 1120.0004 PT Biaya jamuan tamu tgl 7/7
21/7/2009 MDRK0709-009 1120.0004 6190.0000 PT Biaya jamuan tamu center
21/7/2009 MDRK0709-009 6190.0000 1120.0004 PT Biaya jamuan tamu center
27/7/2009 MDRK0709-010 1120.0004 1140.N001 PT NUGA BEST INDONESIA Cicilan hutang
27/7/2009 MDRK0709-010 1140.N001 1120.0004 PT NUGA BEST INDONESIA Cicilan hutang
31/7/2009 MDRK0709-011 1120.0004 6891.0000 PT Biaya kebutuhan dapur mess (tgl. 28/7)
31/7/2009 MDRK0709-011 6891.0000 1120.0004 PT Biaya kebutuhan dapur mess (tgl. 28/7)
31/7/2009 MDRK0709-012 1120.0004 6110.0000 PT Biaya beli buah untuk kantor (tgl.29/7)
31/7/2009 MDRK0709-012 6110.0000 1120.0004 PT Biaya beli buah untuk kantor (tgl.29/7)
31/7/2009 MDRK0709-013 1120.0004 6190.0000 PT Biaya refresing Direksi (Olah raga Golf )
31/7/2009 MDRK0709-013 6190.0000 1120.0004 PT Biaya refresing Direksi (Olah raga Golf )
31/7/2009 MDRK0709-014 1120.0004 6040.0002 PT Biaya berobat Direksi
31/7/2009 MDRK0709-014 6110.0000 1120.0004 PT Biaya berobat Direksi
31/7/2009 MDRK0709-015 1120.0004 7110.0000 Bunga rekening PT MDR
31/7/2009 MDRK0709-015 7110.0000 1120.0004 Bunga rekening PT MDR
31/7/2009 MDRK0709-016 1120.0004 6250.0001 Biaya administrasi PT MDR
31/7/2009 MDRK0709-016 6250.0001 1120.0004 Biaya administrasi PT MDR
31/7/2009 MDRK0709-017 1120.0004 6250.0001 Biaya debet ATM saldo minus / Insuff Balance ( tgl.
31/7/2009 MDRK0709-020 1120.0004 6250.0001 Biaya bulanan kartu ATM ( tgl. 27/7 )
31/7/2009 MDRK0709-020 6250.0001 1120.0004 Biaya bulanan kartu ATM ( tgl. 27/7 )
01/07/2009 PENJ-0709-001 4110.0000 1140.I001 PT. INKO RAYA TRADING,JULI,010.000.09.0000006

01/07/2009 PENJ-0709-001 2170.0009 1140.I001 PPN Penjualan 10%
01/07/2009 PENJ-0709-001 1140.I001 4110.0000 PT. INKO RAYA TRADING,JULI,010.000.09.0000006
,
06/07/2009 PENJ-0709-002 4110.0000 1140.N008 CV. NUGA HARAPAN JAYA, 2008,010.000.09.00000
06/07/2009 PENJ-0709-002 2170.0009 1140.N008 PPN Penjualan 10%
06/07/2009 PENJ-0709-002 1140.N008 4110.0000 CV. NUGA HARAPAN JAYA, 010.000.09.00000061
,
07/07/2009 PENJ-0709-003 4110.0000 1140.N006 CV. NUGA BEST EKLECIA, 2008,010.000.09.00000062
07/07/2009 PENJ-0709-003 1140.N006 4110.0000 CV. NUGA BEST EKLECIA, 2008,010.000.09.0000006
,
,
09/07/2009 PENJ-0709-004 4110.0000 1140.N001 PT. NUGA BEST INDONESIA,2008,010.000.09.00000
09/07/2009 PENJ-0709-004 4110.0000 1140.N001 PT. NUGA BEST INDONESIA,2008,010.000.09.00000
09/07/2009 PENJ-0709-004 1140.N001 4110.0000 PT. NUGA BEST INDONESIA,2008,010.000.09.00000
,
13/07/2009 PENJ-0709-005 4110.0000 1140.N002 CV. NUGA BEST HARAPAN INDAH,JULI,010.000.0
13/07/2009 PENJ-0709-005 4110.0000 1140.N002 CV. NUGA BEST HARAPAN INDAH,JULI,010.000.0
13/07/2009 PENJ-0709-005 1140.N002 4110.0000 CV. NUGA BEST HARAPAN INDAH,JULI,010.000.0
14/07/2009 PENJ-0709-006 4110.0000 1140.N004 PT. NUGA HARAPAN BARU,JULI,010.000.09.00000065

14/07/2009 PENJ-0709-006 1140.N004 4110.0000 PT. NUGA HARAPAN BARU,JULI,010.000.09.00000

,
,16/07/2009 PENJ-0709-008 4110.0000 1140.I001 PT. INKO RAYA TRADING,JULI,010.000.09.0000006
,16/07/2009 PENJ-0709-008 2170.0009 1140.I001 PPN Penjualan 10%
,16/07/2009 PENJ-0709-008 1140.I001 4110.0000 PT. INKO RAYA TRADING,JULI,010.000.09.0000006

17/08/2009 PENJ-0709-009 1140.N002 4110.0000 CV. NUGA BEST HARAPAN INDAH,010.000.09.000
,
,
21/07/2009 PENJ-0709-011 4110.0000 1140.N002 CV. NUGA BEST HARAPAN INDAH, 2008,010.000.09.00000070
21/07/2009 PENJ-0709-011 1140.N002 4110.0000 CV. NUGA BEST HARAPAN INDAH, 2008,010.000.0
,
21/07/2009 PENJ-0709-012 4110.0000 1140.N003 CV. SAHABAT NUGA BEST,2008,010.000.09.000000
21/07/2009 PENJ-0709-012 1140.N003 4110.0000 CV. SAHABAT NUGA BEST,2008,010.000.09.000000
21/07/2009 PENJ-0709-013 4110.0000 1140.N004 PT. NUGA HARAPAN BARU, FEB,010.000.09.00000

21/07/2009 PENJ-0709-013 1140.N004 4110.0000 PT. NUGA HARAPAN BARU, FEB,010.000.09.00000
23/07/2009 PENJ-0709-014 4110.0000 1140.N005 CV. NUGA BEST KASIH,2008,010.000.09.00000073

23/07/2009 PENJ-0709-014 4110.0000 1140.N005 CV. NUGA BEST KASIH,2008,010.000.09.00000073
23/07/2009 PENJ-0709-014 1140.N005 4110.0000 CV. NUGA BEST KASIH,2008,010.000.09.00000073

25/07/2009 PENJ-0709-015 1140.N003 4110.0000 CV. SAHABAT NUGA BEST,2008,010.000.09.000000
27/07/2009 PENJ-0709-001 4110.0000 1140.N004 PT. NUGA BEST HARAPAN BARU,JULI,010.000.09.

27/07/2009 PENJ-0709-001 1140.N004 4110.0000 PT. NUGA BEST HARAPAN BARU,JULI,010.000.09.

31/7/2009 HT-GAJI/06 6010.0001 2160.0001 BY.GAJI KARY BLN.Juli 2009-ASING

31/7/2009 HT-GAJI/06 2140.0001 6010.0001 BY.GAJI KARY BLN.Juli 2009
31/7/2009 HT-GAJI/06 2160.0008 6040.0003 BY.TUNJ JAMSOSTEK BLN Juli 2009
31/7/2009 HT-GAJI/06 2160.0001 2140.0001 BY.GAJI KARY BLN.Juli 2009
31/7/2009 Adj-0709-002 1590.0001 6120.0000 Adj Akumulasi Penyusutan Peralatan Kantor Per Jul
31/7/2009 Adj-0709-002 6120.0000 1590.0001 Adj Akumulasi Penyusutan Peralatan Kantor Per Jul
31/7/2009 Adj-0709-003 1211.0000 5100.0000 Ajust. Stock Juli -Barang Jadi

31/7/2009 Adj-0709-003 5100.0000 1211.0000 Ajust. Stock Juli -Barang Jadi
31/7/2009 Adj-0709-006 1312.0000 1121.0001 BY.ASURANSI INNOVA B 1738 NU

31/7/2009 Adj-0709-006 6130.0000 7120.0000 BY.ASURANSI INNOVA B 1738 NU
31/7/2009 Adj-0709-004 2170.0009 1310.0000 Reclass PPN Keluaran dan Masukan

31/7/2009 Adj-0709-004 1340.0000 1310.0000 Reclass PPN Keluaran dan Masukan
31/7/2009 Adj-0709-009 1121.0001 8120.0000 Bank Woori - USD

31/7/2009 Adj-0709-009 8120.0000 1121.0001 Bank Woori - USD
2/7/2009 Adj-0709-009 2180.0000 1110.0001 CV. NUGA HARAPAN JAYA cicilan hutang
31/7/2009 Adj-0709-009 2180.0000 1140.N006 Diterima Pembayaran cicilan hutang CV NUGA BE
31/7/2009 Adj-0709-009 2180.0000 1140.N006 Diterima Pembayaran hutang CV NUGA BEST EKL
31/7/2009 Adj-0709-009 1140.N008 2180.0000 CV. NUGA HARAPAN JAYA cicilan hutang
31/7/2009 Adj-0709-009 1140.N006 2180.0000 Diterima Pembayaran hutang CV NUGA BEST EKL

28/7/2009 IDRK0709-120 2180.0000 1110.0001 PT NUGA UTAMA RAYA NM4000 = 3 unit, NM80 =
28/7/2009 IDRK0709-121 2180.0000 1110.0001 PT NUGA UTAMA RAYA NM80 = 2 unit, BT = 2000
Juli '2009
3/8/2009 IDRK0809-001 1110.0001 2160.0001 PT Biaya Gaji Karyawan Soteria

3/8/2009 IDRK0809-001 2160.0001 1110.0001 PT Biaya Gaji Karyawan Soteria
3/8/2009 IDRK0809-002 1110.0001 2140.0001 PT PPh 21 Gaji Soteria
3/8/2009 IDRK0809-002 2140.0001 1110.0001 PT PPh 21 Gaji Soteria
3/8/2009 IDRK0809-003 1110.0001 2160.0008 PT Iuran Jamsostek Soteria
3/8/2009 IDRK0809-003 2160.0008 1110.0001 PT Iuran Jamsostek Soteria
3/8/2009 IDRK0809-004 1110.0001 6150.0000 PT Biaya bensin Innova B 1738 NU tgl. 31/7 - 1/8
3/8/2009 IDRK0809-005 1110.0001 6150.0000 PT Biaya Parkir dan tol Innova B 1738 NU tgl. 31/7
3/8/2009 IDRK0809-005 6150.0000 1110.0001 PT Biaya Parkir dan tol Innova B 1738 NU tgl. 31/7
3/8/2009 IDRK0809-006 1110.0001 1140.N005 Diterima pembayaran CV NUGA BEST KASIH NM4000
3/8/2009 IDRK0809-006 1140.N005 1110.0001 Diterima pembayaran CV NUGA BEST KASIH NM4000
3/8/2009 IDRK0809-007 1110.0001 1140.I001 Diterima pembayaran PT INKO RAYA TRADING NM
3/8/2009 IDRK0809-007 1140.I001 1110.0001 Diterima pembayaran PT INKO RAYA TRADING NM
4/8/2009 IDRK0809-008 1110.0001 1140.N007 Diterima pembayaran PT UTAMA RAYA NM4000 = 1 u
4/8/2009 IDRK0809-008 2180.0000 1110.0001 Diterima pembayaran PT UTAMA RAYA NM4000 = 1 u
4/8/2009 IDRK0809-009 1110.0001 1140.N002 Diterima pembayaran CV NB HARAPAN INDAH 10 NM
4/8/2009 IDRK0809-009 1140.N002 1110.0001 Diterima pembayaran CV NB HARAPAN INDAH 10 NM
4/8/2009 IDRK0809-010 1110.0001 1140.N001 Diterima cicilan hutang PT NUGA BEST INDONES
4/8/2009 IDRK0809-010 1140.N001 1110.0001 Diterima cicilan hutang PT NUGA BEST INDONES
4/8/2009 IDRK0809-011 1110.0001 6090.0000 PT Biaya Keamanan Ruko buulan Agustus
4/8/2009 IDRK0809-011 6090.0000 1110.0001 PT Biaya Keamanan Ruko buulan Agustus
4/8/2009 IDRK0809-012 1110.0001 6150.0000 PT Biaya bensin Soluna B2843 TC ( tgl. 21/7-28/7)
4/8/2009 IDRK0809-012 6150.0000 1110.0001 PT Biaya bensin Soluna B2843 TC ( tgl. 21/7-28/7)
4/8/2009 IDRK0809-013 1110.0001 6150.0000 PT Biaya tol dan parkir Soluna B 2843 TC (tgl. 22/7 -
4/8/2009 IDRK0809-013 6150.0000 1110.0001 PT Biaya tol dan parkir Soluna B 2843 TC (tgl. 22/7 -
4/8/2009 IDRK0809-014 1110.0001 6170.0000 PT Biaya telekomunikasi XL Vocher HP Mr. Lee
4/8/2009 IDRK0809-014 6170.0000 1110.0001 PT Biaya telekomunikasi XL Vocher HP Mr. Lee
4/8/2009 IDRK0809-015 1110.0001 6040.0001 PT Biaya makan bersama Mr. Kang tgl.25/7 - 27/7
4/8/2009 IDRK0809-015 6040.0001 1110.0001 PT Biaya makan bersama Mr. Kang tgl.25/7 - 27/7
4/8/2009 IDRK0809-016 1110.0001 6150.0000 PT Biaya Tol dan Parkir Soluna B 2843 ( tgl28/7 - 4/
4/8/2009 IDRK0809-016 6150.0000 1110.0001 PT Biaya Tol dan Parkir Soluna B 2843 ( tgl28/7 - 4/
4/8/2009 IDRK0809-017 1110.0001 6150.0000 PT Biaya bensin Soluna B2843 TC ( tgl. 29/7-4/8))
4/8/2009 IDRK0809-017 6150.0000 1110.0001 PT Biaya bensin Soluna B2843 TC ( tgl. 29/7-4/8))
5/8/2009 IDRK0809-018 1110.0001 6891.0000 PT Biaya kebutuhan APT ( sayur, buah)
5/8/2009 IDRK0809-018 6891.0000 1110.0001 PT Biaya kebutuhan APT ( sayur, buah)
5/8/2009 IDRK0809-019 1110.0001 6110.0000 PT Biaya beli battre ABC Alkaline
5/8/2009 IDRK0809-019 6110.0000 1110.0001 PT Biaya beli battre ABC Alkaline
5/8/2009 IDRK0809-020 1110.0001 6110.0000 PT Biaya dapur beli Aqua
5/8/2009 IDRK0809-020 6110.0000 1110.0001 PT Biaya dapur beli Aqua
5/8/2009 IDRK0809-021 1110.0001 6891.0000 PT Biaya kebutuhan APT ( Sabun dan buah)
5/8/2009 IDRK0809-021 6891.0000 1110.0001 PT Biaya kebutuhan APT ( Sabun dan buah)
5/8/2009 IDRK0809-022 1110.0001 6190.0000 PT Biaya refresing bersama Mr. Kang (30/7)
5/8/2009 IDRK0809-022 6190.0000 1110.0001 PT Biaya refresing bersama Mr. Kang (30/7)
5/8/2009 IDRK0809-023 1110.0001 6040.0001 PT Biaya makan siang sajangnim
5/8/2009 IDRK0809-023 6040.0001 1110.0001 PT Biaya makan siang sajangnim
5/8/2009 IDRK0809-024 1110.0001 6110.0000 PT Biaya dapur (beli air minum)
5/8/2009 IDRK0809-024 6110.0000 1110.0001 PT Biaya dapur (beli air minum)
5/8/2009 IDRK0809-025 1110.0001 6110.0000 PT Biaya kebutuhan makanan ringan untuk Mr. Ka
5/8/2009 IDRK0809-025 6110.0000 1110.0001 PT Biaya kebutuhan makanan ringan untuk Mr. Ka
5/8/2009 IDRK0809-026 1110.0001 6891.0000 PT Biaya perbaikan TV APT
5/8/2009 IDRK0809-026 6891.0000 1110.0001 PT Biaya perbaikan TV APT
5/8/2009 IDRK0809-027 1110.0001 6090.0000 PT Biaya servis AC APT 2 unit
5/8/2009 IDRK0809-027 6090.0000 1110.0001 PT Biaya servis AC APT 2 unit
5/8/2009 IDRK0809-028 1110.0001 6890.0000 Dibayar ke PT JNB Jaya biaya managemen fee Soteria
5/8/2009 IDRK0809-028 6890.0000 1110.0001 Dibayar ke PT JNB Jaya biaya managemen fee Soteria
5/8/2009 IDRK0809-029 1110.0001 1140.N001 Diterima cicilan hutang PT NUGA BEST INDONESI
5/8/2009 IDRK0809-029 1140.N001 1110.0001 Diterima cicilan hutang PT NUGA BEST INDONESI
5/8/2009 IDRK0809-031 1110.0001 6150.0000 PT Biaya parkir dan tol Innova B 1738 NU tgl. 2/8 -
5/8/2009 IDRK0809-031 6150.0000 1110.0001 PT Biaya parkir dan tol Innova B 1738 NU tgl. 2/8 -
5/8/2009 IDRK0809-032 1110.0001 6160.0000 PT Biaya perawatan Innova B 1738 NU ( Ganti ban 3
5/8/2009 IDRK0809-032 6160.0000 1110.0001 PT Biaya perawatan Innova B 1738 NU ( Ganti ban 3
5/8/2009 IDRK0809-033 1110.0001 1140.N007 Diterima pembayaran PT NUGA UTAMA RAYA NM8
5/8/2009 IDRK0809-033 2180.0000 1110.0001 Diterima pembayaran PT NUGA UTAMA RAYA NM8
6/8/2009 IDRK0809-034 1110.0001 1140.N005 Diterima pembayaran CV. NUGA BEST KASIH NM80
6/8/2009 IDRK0809-034 1140.N005 1110.0001 Diterima pembayaran CV. NUGA BEST KASIH NM80
6/8/2009 IDRK0809-035 1110.0001 1125.0000 Pemindahan ke WOORI IDR
6/8/2009 IDRK0809-035 1125.0000 1110.0001 Pemindahan ke WOORI IDR
7/8/2009 IDRK0809-036 1110.0001 6150.0000 PT Biaya Transport karyawan (PSM - Depnaker _ K
7/8/2009 IDRK0809-036 6150.0000 1110.0001 PT Biaya Transport karyawan (PSM - Depnaker _ K
7/8/2009 IDRK0809-037 1110.0001 6150.0000 PT Biaya Transport karyawan(pulang dari WOORI
7/8/2009 IDRK0809-037 6150.0000 1110.0001 PT Biaya Transport karyawan(pulang dari WOORI
8/8/2009 IDRK0809-038 1110.0001 6010.0001 PT Biaya tunjangan karyawan
8/8/2009 IDRK0809-038 6010.0001 1110.0001 PT Biaya tunjangan karyawan
8/8/2009 IDRK0809-039 1110.0001 6890.0000 PT Biaya tiket rekreasi ke tangkuban perahu bersa
8/8/2009 IDRK0809-039 6890.0000 1110.0001 PT Biaya tiket rekreasi ke tangkuban perahu bersa
8/8/2009 IDRK0809-040 1110.0001 6890.0000 PT Biaya tiket sauna Mr kang
8/8/2009 IDRK0809-040 6890.0000 1110.0001 PT Biaya tiket sauna Mr kang
8/8/2009 IDRK0809-041 1110.0001 6150.0000 PT Biaya tiket mobil ke tempat rekreasi
8/8/2009 IDRK0809-041 6150.0000 1110.0001 PT Biaya tiket mobil ke tempat rekreasi
8/8/2009 IDRK0809-042 1110.0001 6150.0000 PT Biaya bensin Soluna B 2834 TC tgl. 6/8 -7/8
8/8/2009 IDRK0809-042 6150.0000 1110.0001 PT Biaya bensin Soluna B 2834 TC tgl. 6/8 -7/8
8/8/2009 IDRK0809-043 1110.0001 6150.0000 PT Biaya perkir dan tol Soluna B 2834 TC tgl. 6/8 -
8/8/2009 IDRK0809-043 6150.0000 1110.0001 PT Biaya perkir dan tol Soluna B 2834 TC tgl. 6/8 -
8/8/2009 IDRK0809-045 1110.0001 6890.0000 PT Biaya tiket rekreasi ke Sari Ater / pemandian air
8/8/2009 IDRK0809-045 6890.0000 1110.0001 PT Biaya tiket rekreasi ke Sari Ater / pemandian air
8/8/2009 IDRK0809-046 1110.0001 6150.0000 PT Biaya Bensin Innova b 1738 NU tgl 6/8 - 8/8
8/8/2009 IDRK0809-046 6150.0000 1110.0001 PT Biaya Bensin Innova b 1738 NU tgl 6/8 - 8/8
8/8/2009 IDRK0809-047 1110.0001 6150.0000 PT Biaya tol & parkir Innova B 1738 NU tgl. 5/8 - 8/
8/8/2009 IDRK0809-047 6150.0000 1110.0001 PT Biaya tol & parkir Innova B 1738 NU tgl. 5/8 - 8/
8/8/2009 IDRK0809-048 1110.0001 6891.0000 PT Biaya kebutuhan APT (peralatan dapur)
8/8/2009 IDRK0809-048 6891.0000 1110.0001 PT Biaya kebutuhan APT (peralatan dapur)
8/8/2009 IDRK0809-049 1110.0001 6891.0000 PT Biaya kebutuhan dapur mess (beli ayam kampun
8/8/2009 IDRK0809-049 6891.0000 1110.0001 PT Biaya kebutuhan dapur mess (beli ayam kampun
8/8/2009 IDRK0809-050 1110.0001 6110.0000 PT Biaya kebutuhan air minum
8/8/2009 IDRK0809-050 6110.0000 1110.0001 PT Biaya kebutuhan air minum
8/8/2009 IDRK0809-051 1110.0001 6891.0000 PT Biaya administrasi APT bulan Juli
8/8/2009 IDRK0809-051 6891.0000 1110.0001 PT Biaya administrasi APT bulan Juli
8/8/2009 IDRK0809-052 1110.0001 6170.0000 PT Biaya telekomunikasi Vocher Simpati sajangnim
8/8/2009 IDRK0809-052 6170.0000 1110.0001 PT Biaya telekomunikasi Vocher Simpati sajangnim
8/8/2009 IDRK0809-053 1110.0001 6190.0000 PT Biaya jamuan tamu
8/8/2009 IDRK0809-053 6190.0000 1110.0001 PT Biaya jamuan tamu
8/8/2009 IDRK0809-054 1110.0001 6891.0000 PT Biaya kebutuhan APT tgl. 3/8 - 6/8
8/8/2009 IDRK0809-054 6891.0000 1110.0001 PT Biaya kebutuhan APT tgl. 3/8 - 6/8
8/8/2009 IDRK0809-055 1110.0001 8220.0000 PT Biaya sumbangan keagamaan di Gereja
8/8/2009 IDRK0809-055 8220.0000 1110.0001 PT Biaya sumbangan keagamaan di Gereja
8/8/2009 IDRK0809-056 1110.0001 6150.0000 PT Biaya bensin Mobil Box B 9630 DS antar barang
8/8/2009 IDRK0809-056 6150.0000 1110.0001 PT Biaya bensin Mobil Box B 9630 DS antar barang
10/8/2009 IDRK0809-057 1110.0001 1140.N001 Diterima pembayaran PT NB INDONESIA NM80 = 40
10/8/2009 IDRK0809-057 1140.N001 1110.0001 Diterima pembayaran PT NB INDONESIA NM80 = 40
12/8/2009 IDRK0809-058 1110.0001 6150.0000 PT Biaya bensin Innova B 1738 NU bon tgl. 11/8
12/8/2009 IDRK0809-058 6150.0000 1110.0001 PT Biaya bensin Innova B 1738 NU bon tgl. 11/8
12/8/2009 IDRK0809-059 1110.0001 6150.0000 PT Biaya parkir & Tol Innova tgl. 10/8 -11/8
12/8/2009 IDRK0809-059 6150.0000 1110.0001 PT Biaya parkir & Tol Innova tgl. 10/8 -11/8
12/8/2009 IDRK0809-060 1110.0001 6040.0001 PT Biaya makan meeting tgl 11/8
12/8/2009 IDRK0809-060 6040.0001 1110.0001 PT Biaya makan meeting tgl 11/8
12/8/2009 IDRK0809-061 1110.0001 6150.0000 PT Biaya transport karyawan ke Rawamangun & KP
12/8/2009 IDRK0809-061 6150.0000 1110.0001 PT Biaya transport karyawan ke Rawamangun & KP
12/8/2009 IDRK0809-062 1110.0001 6110.0000 PT Biaya duplikat kunci kantor
12/8/2009 IDRK0809-062 6110.0000 1110.0001 PT Biaya duplikat kunci kantor
12/8/2009 IDRK0809-063 1110.0001 6150.0000 PT Biaya Bensin Soluna B 28 34 TC tgl. 11/8
12/8/2009 IDRK0809-063 6150.0000 1110.0001 PT Biaya Bensin Soluna B 28 34 TC tgl. 11/8
12/8/2009 IDRK0809-064 1110.0001 6150.0000 PT Biaya Parkir dan Tol Soluna tgl. 10/8 - 11/8
12/8/2009 IDRK0809-064 6150.0000 1110.0001 PT Biaya Parkir dan Tol Soluna tgl. 10/8 - 11/8
12/8/2009 IDRK0809-065 1110.0001 1140.N003 Diterima cicilan hutang CV Sahabat Nuga Best
12/8/2009 IDRK0809-065 1140.N003 1110.0001 Diterima cicilan hutang CV Sahabat Nuga Best
12/8/2009 IDRK0809-066 1110.0001 1125.0000 Pemindahan ke Mandiri
13/8/2009 IDRK0809-067 1110.0001 6180.0000 Dibayar ke OCBC NISP Biaya penggantian 2 pcs mat
13/8/2009 IDRK0809-067 6180.0000 1110.0001 Dibayar ke OCBC NISP Biaya penggantian 2 pcs mat
13/8/2009 IDRK0809-068 1110.0001 1125.0000 PT Pembelian USD 1 200 (Rate @10 010)
13/8/2009 IDRK0809-068 1125.0000 1110.0001 PT Pembelian USD 1 200 (Rate @10 010)
13/8/2009 IDRK0809-069 1110.0001 6150.0000 PT Biaya bensin Innova B 1838 NU tgl. 12/8
13/8/2009 IDRK0809-069 6150.0000 1110.0001 PT Biaya bensin Innova B 1838 NU tgl. 12/8
13/8/2009 IDRK0809-070 1110.0001 6150.0000 PT Biaya Tol dan Parkir Innova B 1738 NU ( 12/8 - 1
13/8/2009 IDRK0809-070 6150.0000 1110.0001 PT Biaya Tol dan Parkir Innova B 1738 NU ( 12/8 - 1
13/8/2009 IDRK0809-071 1110.0001 1140.N005 Diterima pembayaran CV NUGA BEST KASIH NM80 =
13/8/2009 IDRK0809-071 1140.N005 1110.0001 Diterima pembayaran CV NUGA BEST KASIH NM80 =
14/8/2009 IDRK0809-072 1110.0001 6110.0000 PT Biaya fotocopy laporan Pajak
14/8/2009 IDRK0809-072 6110.0000 1110.0001 PT Biaya fotocopy laporan Pajak
14/8/2009 IDRK0809-074 1110.0001 6180.0000 PT Biaya ganti uang materai dan Adm COA di Beac
14/8/2009 IDRK0809-074 6180.0000 1110.0001 PT Biaya ganti uang materai dan Adm COA di Beac
14/8/2009 IDRK0809-075 1110.0001 6150.0000 PT Biaya transport a/n genie urus DPKK ke BNI, KP
14/8/2009 IDRK0809-075 6150.0000 1110.0001 PT Biaya transport a/n genie urus DPKK ke BNI, KP
14/8/2009 IDRK0809-076 1110.0001 6110.0000 PT Biaya ATK ( Beli materai, A4, SSP, Post it, Surat Ja
14/8/2009 IDRK0809-076 6110.0000 1110.0001 PT Biaya ATK ( Beli materai, A4, SSP, Post it, Surat Ja
14/8/2009 IDRK0809-077 1110.0001 6110.0000 PT Biaya dapur beli air agua 4 galon
14/8/2009 IDRK0809-077 6110.0000 1110.0001 PT Biaya dapur beli air agua 4 galon
14/8/2009 IDRK0809-078 1110.0001 6170.0000 PT Biaya pengiriman sparepart ke Medan
14/8/2009 IDRK0809-078 6170.0000 1110.0001 PT Biaya pengiriman sparepart ke Medan
15/8/2009 IDRK0809-079 1110.0001 6090.0000 PT Biaya renovasi penyekatan ruangan
15/8/2009 IDRK0809-079 6090.0000 1110.0001 PT Biaya renovasi penyekatan ruangan
15/8/2009 IDRK0809-080 1110.0001 6110.0000 PT Biaya foto sajangnim
15/8/2009 IDRK0809-080 6110.0000 1110.0001 PT Biaya foto sajangnim
15/8/2009 IDRK0809-081 1110.0001 6150.0000 PT Biaya bensin Innova B 1738 NU bon tgl.14/8
15/8/2009 IDRK0809-081 6150.0000 1110.0001 PT Biaya bensin Innova B 1738 NU bon tgl.14/8
15/8/2009 IDRK0809-082 1110.0001 6150.0000 PT Biaya tol dan parkir Innova B 1738 NU tgl. 14/8
15/8/2009 IDRK0809-083 1110.0001 6160.0000 PT Biaya perawatan Innova B 1738 NU ( Ganti oli Sh
15/8/2009 IDRK0809-083 6160.0000 1110.0001 PT Biaya perawatan Innova B 1738 NU ( Ganti oli Sh
15/8/2009 IDRK0809-084 1110.0001 6150.0000 PT Biaya bensin Soluna B 1728 NU bon tgl 14/8
15/8/2009 IDRK0809-084 6150.0000 1110.0001 PT Biaya bensin Soluna B 1728 NU bon tgl 14/8
15/8/2009 IDRK0809-085 1110.0001 6150.0000 PT Biaya tol dan parkir Soluna B 2834 TC tgl. 12/8 -
18/8/2009 IDRK0809-086 1110.0001 1140.N007 Diterima pembayaran PT NUGA UTAMA RAYA NM80 =
18/8/2009 IDRK0809-086 2180.0000 1110.0001 Diterima pembayaran PT NUGA UTAMA RAYA NM80 =
19/8/2009 IDRK0809-087 1110.0001 6150.0000 PT Biaya bensin Soluna B 2834 TC tgl.18/8
19/8/2009 IDRK0809-087 6150.0000 1110.0001 PT Biaya bensin Soluna B 2834 TC tgl.18/8
19/8/2009 IDRK0809-088 1110.0001 6090.0000 PT Biaya servis AC 4 unit
19/8/2009 IDRK0809-088 6090.0000 1110.0001 PT Biaya servis AC 4 unit
19/8/2009 IDRK0809-089 1110.0001 1125.0000 PT Dibayar pembelian USD 500 rate 10 075
19/8/2009 IDRK0809-089 1125.0000 1110.0001 PT Dibayar pembelian USD 500 rate 10 075
19/8/2009 IDRK0809-090 1110.0001 6891.0000 PT Biaya kebutuhan APT (beli buah dan minuman)
19/8/2009 IDRK0809-090 6891.0000 1110.0001 PT Biaya kebutuhan APT (beli buah dan minuman)
19/8/2009 IDRK0809-092 1110.0001 6110.0000 PT Biaya beli makanan ringan (roti)
19/8/2009 IDRK0809-092 6110.0000 1110.0001 PT Biaya beli makanan ringan (roti)
19/8/2009 IDRK0809-093 1110.0001 6891.0000 PT Biaya dapur APT (beli gas)
19/8/2009 IDRK0809-093 6891.0000 1110.0001 PT Biaya dapur APT (beli gas)
19/8/2009 IDRK0809-094 1110.0001 6150.0000 PT Biaya bensin innova B 1738 NU (tgl. 16/8 dan 19
19/8/2009 IDRK0809-094 6150.0000 1110.0001 PT Biaya bensin innova B 1738 NU (tgl. 16/8 dan 19
19/8/2009 IDRK0809-096 1110.0001 6150.0000 PT Biaya transport karyawan Lapor Pajak
19/8/2009 IDRK0809-096 6150.0000 1110.0001 PT Biaya transport karyawan Lapor Pajak
19/8/2009 IDRK0809-097 1110.0001 1140.I001 Diterima pembayaran PT INKO RAYA TRAIDING NM80
19/8/2009 IDRK0809-097 1140.I001 1110.0001 Diterima pembayaran PT INKO RAYA TRAIDING NM80
20/8/2009 IDRK0809-098 1110.0001 6170.0000 PT Biaya tagihan telkom /fax 021 7806144
20/8/2009 IDRK0809-098 6170.0000 1110.0001 PT Biaya tagihan telkom /fax 021 7806144
20/8/2009 IDRK0809-099 1110.0001 6170.0000 PT Biaya tagihan telkom/ 021 78843057
20/8/2009 IDRK0809-099 6170.0000 1110.0001 PT Biaya tagihan telkom/ 021 78843057
20/8/2009 IDRK0809-100 1110.0001 6891.0000 PT Biaya telkom APT ( 021 837079909 )
20/8/2009 IDRK0809-100 6891.0000 1110.0001 PT Biaya telkom APT ( 021 837079909 )
20/8/2009 IDRK0809-101 1110.0001 6150.0000 PT Biaya bensin Innova B 1738 NU tgl 20/8
20/8/2009 IDRK0809-101 6150.0000 1110.0001 PT Biaya bensin Innova B 1738 NU tgl 20/8
20/8/2009 IDRK0809-103 1110.0001 6150.0000 PT Biaya bensin Soluna B 2834 TC tgl 15/8 - 19/8
20/8/2009 IDRK0809-103 6150.0000 1110.0001 PT Biaya bensin Soluna B 2834 TC tgl 15/8 - 19/8
20/8/2009 IDRK0809-105 1110.0001 6180.0000 PT Biaya ADM Bank (pembeyaran PIB Import)
20/8/2009 IDRK0809-105 6180.0000 1110.0001 PT Biaya ADM Bank (pembeyaran PIB Import)
20/8/2009 IDRK0809-106 1110.0001 6150.0000 PT Biaya transport karyawan tgl 19/8 ke Bandung
20/8/2009 IDRK0809-106 6150.0000 1110.0001 PT Biaya transport karyawan tgl 19/8 ke Bandung
20/8/2009 IDRK0809-107 1110.0001 1140.N005 Diterima pembayaran CV. NUGA BEST KASIH NM80 =
20/8/2009 IDRK0809-107 1140.N005 1110.0001 Diterima pembayaran CV. NUGA BEST KASIH NM80 =
21/8/2009 IDRK0809-110 1110.0001 6891.0000 PT Biaya Internet ZAP APT
21/8/2009 IDRK0809-110 6891.0000 1110.0001 PT Biaya Internet ZAP APT
21/8/2009 IDRK0809-111 1110.0001 6250.0002 PT Biaya Perpanjang Izin Domisili
21/8/2009 IDRK0809-111 6250.0002 1110.0001 PT Biaya Perpanjang Izin Domisili
21/8/2009 IDRK0809-112 1110.0001 6250.0002 Dibayar ke WOORI CONSULTING DP perpanjang
21/8/2009 IDRK0809-112 6250.0002 1110.0001 Dibayar ke WOORI CONSULTING DP perpanjang
21/8/2009 IDRK0809-113 1110.0001 6150.0000 PT Biaya tol soluna B 2834 TC tgl 20/8 - 21/8
21/8/2009 IDRK0809-113 6150.0000 1110.0001 PT Biaya tol soluna B 2834 TC tgl 20/8 - 21/8
21/8/2009 IDRK0809-114 1110.0001 6150.0000 PT Biaya Tol dan parkir Innova B 1738 NU tgl 20/8
21/8/2009 IDRK0809-114 6150.0000 1110.0001 PT Biaya Tol dan parkir Innova B 1738 NU tgl 20/8
21/8/2009 IDRK0809-115 1110.0001 6150.0000 PT Biaya Bensin Innova B 1738 NU tgl. 20/8
21/8/2009 IDRK0809-115 6150.0000 1110.0001 PT Biaya Bensin Innova B 1738 NU tgl. 20/8
21/8/2009 IDRK0809-116 1110.0001 6150.0000 PT Biaya transportasi karyawan tgl. 20/8 (Ke Beacu
21/8/2009 IDRK0809-116 6150.0000 1110.0001 PT Biaya transportasi karyawan tgl. 20/8 (Ke Beacu
21/8/2009 IDRK0809-117 1110.0001 6180.0000 PT Biaya Materai untuk kontrak kerja Karyawan
21/8/2009 IDRK0809-117 6180.0000 1110.0001 PT Biaya Materai untuk kontrak kerja Karyawan
21/8/2009 IDRK0809-118 1110.0001 6040.0001 PT Biaya makan meeting
21/8/2009 IDRK0809-118 6040.0001 1110.0001 PT Biaya makan meeting
21/8/2009 IDRK0809-119 1110.0001 6090.0000 PT Biaya kebersihan ruangan meeting
21/8/2009 IDRK0809-119 6090.0000 1110.0001 PT Biaya kebersihan ruangan meeting
21/8/2009 IDRK0809-120 1110.0001 6110.0000 PT Biaya keperluan kantor (beli USB, Mouse, spidol w
21/8/2009 IDRK0809-120 6110.0000 1110.0001 PT Biaya keperluan kantor (beli USB, Mouse, spidol w
24/8/2009 IDRK0809-121 1110.0001 6150.0000 PT Biaya transport karyawan tgl.22/8 (ke pelabuhan
24/8/2009 IDRK0809-121 6150.0000 1110.0001 PT Biaya transport karyawan tgl.22/8 (ke pelabuhan
24/8/2009 IDRK0809-122 1110.0001 6150.0000 PT Biaya bensin Innova B1738 NU
24/8/2009 IDRK0809-122 6150.0000 1110.0001 PT Biaya bensin Innova B1738 NU
24/8/2009 IDRK0809-124 1110.0001 6090.0000 PT Biaya instalasi AC lt.4 Ruang meeting
24/8/2009 IDRK0809-124 6090.0000 1110.0001 PT Biaya instalasi AC lt.4 Ruang meeting
25/8/2009 IDRK0809-127 1110.0001 6170.0000 PT Biaya telekomunikasi voucher Simpati
25/8/2009 IDRK0809-127 6170.0000 1110.0001 PT Biaya telekomunikasi voucher Simpati
25/8/2009 IDRK0809-128 1110.0001 6150.0000 PT Biaya transport karyawan tgl 24/8 ke rawaman
25/8/2009 IDRK0809-128 6150.0000 1110.0001 PT Biaya transport karyawan tgl 24/8 ke rawaman
25/8/2009 IDRK0809-129 1110.0001 6150.0000 PT Biaya bensin Innova B 1738 NU
25/8/2009 IDRK0809-129 6150.0000 1110.0001 PT Biaya bensin Innova B 1738 NU
25/8/2009 IDRK0809-130 1110.0001 6150.0000 PT Biaya tol dan parkir Innova B 1738 NU tgl.24/8-
25/8/2009 IDRK0809-130 6150.0000 1110.0001 PT Biaya tol dan parkir Innova B 1738 NU tgl.24/8-
26/8/2009 IDRK0809-131 1110.0001 6150.0000 PT Biaya transport karyawan tgl 25/8 ke Beacukai,
26/8/2009 IDRK0809-131 6150.0000 1110.0001 PT Biaya transport karyawan tgl 25/8 ke Beacukai,
26/8/2009 IDRK0809-132 1110.0001 6150.0000 PT Biaya bensin Innova B 1738 NU bon tgl 26/8
26/8/2009 IDRK0809-133 1110.0001 6150.0000 PT Biaya tol dan parkir Innova B 1738 NU bon tgl.2
26/8/2009 IDRK0809-133 6150.0000 1110.0001 PT Biaya tol dan parkir Innova B 1738 NU bon tgl.2
26/8/2009 IDRK0809-134 1110.0001 6040.0001 PT Biaya makan bersama bon tgl 24/6
26/8/2009 IDRK0809-134 6040.0001 1110.0001 PT Biaya makan bersama bon tgl 24/6
26/8/2009 IDRK0809-135 1110.0001 6170.0000 PT Biaya telekomunikasi voucher XL (Mr Lee)
26/8/2009 IDRK0809-135 6170.0000 1110.0001 PT Biaya telekomunikasi voucher XL (Mr Lee)
26/8/2009 IDRK0809-136 1110.0001 6150.0000 PT Biaya Bensin Soluna B 2834 TC bon tgl. 21/8 - 25
26/8/2009 IDRK0809-136 6150.0000 1110.0001 PT Biaya Bensin Soluna B 2834 TC bon tgl. 21/8 - 25
26/8/2009 IDRK0809-137 1110.0001 6150.0000 PT Biaya tol dan parkir Soluna B 2834 TC bon tgl. 21
26/8/2009 IDRK0809-137 6150.0000 1110.0001 PT Biaya tol dan parkir Soluna B 2834 TC bon tgl. 21
27/8/2009 IDRK0809-139 1110.0001 6070.0000 PT Biaya angkut turun barang import Ke 17
27/8/2009 IDRK0809-139 6070.0000 1110.0001 PT Biaya angkut turun barang import Ke 17
27/8/2009 IDRK0809-140 1110.0001 6040.0001 PT Biaya makan dan minum turun barang import ke
27/8/2009 IDRK0809-140 6040.0001 1110.0001 PT Biaya makan dan minum turun barang import ke
27/8/2009 IDRK0809-141 1110.0001 6150.0000 PT Biaya bensin innova B 1738 NU bon tgl.27/8
27/8/2009 IDRK0809-141 6150.0000 1110.0001 PT Biaya bensin innova B 1738 NU bon tgl.27/8
27/8/2009 IDRK0809-142 1110.0001 6150.0000 PT Biaya tol dan parkir innova B 1738 NU bon tgl.2
27/8/2009 IDRK0809-142 6150.0000 1110.0001 PT Biaya tol dan parkir innova B 1738 NU bon tgl.2
27/8/2009 IDRK0809-143 1110.0001 6150.0000 PT Biaya transport karyawan ke Pabean tgl 26/8
27/8/2009 IDRK0809-143 6150.0000 1110.0001 PT Biaya transport karyawan ke Pabean tgl 26/8
27/8/2009 IDRK0809-144 1110.0001 6040.0001 PT Biaya makan Meeting
27/8/2009 IDRK0809-144 6040.0001 1110.0001 PT Biaya makan Meeting
28/8/2009 IDRK0809-145 1110.0001 6110.0000 PT Biaya cetak foto karyawan
28/8/2009 IDRK0809-145 6110.0000 1110.0001 PT Biaya cetak foto karyawan
28/8/2009 IDRK0809-147 1110.0001 6150.0000 PT Biaya tol dan parkir Innova B 1738 NU tgl 27/8 -
28/8/2009 IDRK0809-148 1110.0001 6150.0000 PT Biaya bensin soluna B 2834 TC tgl 27/8
28/8/2009 IDRK0809-148 6150.0000 1110.0001 PT Biaya bensin soluna B 2834 TC tgl 27/8
28/8/2009 IDRK0809-149 1110.0001 6150.0000 PT Biaya mobil box antar barang ke Pabuaran
28/8/2009 IDRK0809-149 6150.0000 1110.0001 PT Biaya mobil box antar barang ke Pabuaran
29/8/2009 IDRK0809-150 1110.0001 1140.N001 Diterima pembayaran PT NB INDONESIA NM4000=2
29/8/2009 IDRK0809-150 1140.N001 1110.0001 Diterima pembayaran PT NB INDONESIA NM4000=2
29/8/2009 IDRK0809-150 1140.N001 1110.0001 Diterima pembayaran PT NB INDONESIA NM4000=2
29/8/2009 IDRK0809-150 2180.0000 1110.0001 Diterima pembayaran PT NB INDONESIA NM4000=2
31/8/2009 IDRK0809-151 1110.0001 6150.0000 PT Biaya bensin Innova B 1738 NU (tgl. 29/8 - 31/8)
31/8/2009 IDRK0809-151 6150.0000 1110.0001 PT Biaya bensin Innova B 1738 NU (tgl. 29/8 - 31/8)
31/8/2009 IDRK0809-153 1110.0001 6150.0000 PT Biaya transport karyawan ke depkes tgl 28/8
31/8/2009 IDRK0809-153 6150.0000 1110.0001 PT Biaya transport karyawan ke depkes tgl 28/8
1/8/2009 MDRK0809-001 1120.0004 6190.0000 PT Biaya Jamuan tamu tgl 1/8 (dari keagamaan)
1/8/2009 MDRK0809-001 6190.0000 1120.0004 PT Biaya Jamuan tamu tgl 1/8 (dari keagamaan)
1/8/2009 MDRK0809-002 1120.0004 6891.0000 PT Biaya kebutuhan dapur mess tgl 1/8
1/8/2009 MDRK0809-002 6891.0000 1120.0004 PT Biaya kebutuhan dapur mess tgl 1/8
2/8/2009 MDRK0809-003 1120.0004 6190.0000 PT Biaya Jamuaan Tamu tgl. 2/8 (tamu Bisnis)
2/8/2009 MDRK0809-003 6190.0000 1120.0004 PT Biaya Jamuaan Tamu tgl. 2/8 (tamu Bisnis)
2/8/2009 MDRK0809-004 1120.0004 6891.0000 PT Biaya kebutuhan kebersihan Mess tgl.2/8
2/8/2009 MDRK0809-004 6891.0000 1120.0004 PT Biaya kebutuhan kebersihan Mess tgl.2/8
2/8/2009 MDRK0809-005 1120.0004 6891.0000 PT Biaya kebutuhan APT tgl. 2/8 (beli beras dan da
2/8/2009 MDRK0809-005 6891.0000 1120.0004 PT Biaya kebutuhan APT tgl. 2/8 (beli beras dan da
4/8/2009 MDRK0809-006 1120.0004 6891.0000 PT Biaya Dapur (beli daging sapi dll)
4/8/2009 MDRK0809-006 6891.0000 1120.0004 PT Biaya Dapur (beli daging sapi dll)
4/8/2009 MDRK0809-007 1120.0004 6040.0001 PT Biaya makan malam Sajangnim tgl. 4/8
4/8/2009 MDRK0809-007 6040.0001 1120.0004 PT Biaya makan malam Sajangnim tgl. 4/8
8/8/2009 MDRK0809-008 1120.0004 6110.0000 PT Biaya keperluan obat nyamuk
8/8/2009 MDRK0809-008 6110.0000 1120.0004 PT Biaya keperluan obat nyamuk
11/8/2009 MDRK0809-009 1120.0004 6891.0000 PT Biaya Kebutuhan dapur (beli kimchi, kopi, gula d
11/8/2009 MDRK0809-009 6891.0000 1120.0004 PT Biaya Kebutuhan dapur (beli kimchi, kopi, gula d
12/8/2009 MDRK0809-010 1120.0004 1125.0000 PT Setoran Pemindahan
12/8/2009 MDRK0809-010 1125.0000 1120.0004 PT Setoran Pemindahan
12/8/2009 MDRK0809-011 1120.0004 1140.N001 Diterima cicilan hutang PT NUGA BEST INDONES
12/8/2009 MDRK0809-011 2180.0000 1120.0004 Diterima cicilan hutang PT NUGA BEST INDONES
13/8/2009 MDRK0809-012 1120.0004 6890.0000 PT Beli handphone SGH-C3053 MB I pcs
13/8/2009 MDRK0809-012 6890.0000 1120.0004 PT Beli handphone SGH-C3053 MB I pcs
14/8/2009 MDRK0809-013 1120.0004 2170.0009 DIbayar PPN Penjualan bulan July
14/8/2009 MDRK0809-013 2170.0009 1120.0004 DIbayar PPN Penjualan bulan July
14/8/2009 MDRK0809-014 1120.0004 6891.0000 PT Biaya kebutuhan dapur Mess (beli beras dll)
14/8/2009 MDRK0809-014 6891.0000 1120.0004 PT Biaya kebutuhan dapur Mess (beli beras dll)
14/8/2009 MDRK0809-015 1120.0004 6250.0001 PT Kartu debet MDR
14/8/2009 MDRK0809-015 6250.0001 1120.0004 PT Kartu debet MDR
19/8/2009 MDRK0809-016 1120.0004 1140.I001 Diterima cicilan hutang PT INKO RAYA TRADING
19/8/2009 MDRK0809-016 1140.I001 1120.0004 Diterima cicilan hutang PT INKO RAYA TRADING
19/8/2009 MDRK0809-017 1120.0004 1140.N004 Diterima cicilan hutang CV NUGA HARAPAN BA
19/8/2009 MDRK0809-017 1140.N004 1120.0004 Diterima cicilan hutang CV NUGA HARAPAN BA
20/8/2009 MDRK0809-018 1120.0004 1350.0001 PT Biaya PIB Import
20/8/2009 MDRK0809-018 6070.0000 1120.0004 PT Biaya PIB Import BM
20/8/2009 MDRK0809-018 1340.0000 1120.0004 PT Biaya PIB Import PPN
20/8/2009 MDRK0809-018 1350.0001 1120.0004 PT Biaya PIB Import PPH Import
20/8/2009 MDRK0809-019 1120.0004 6891.0000 PT Biaya kebutuhan dapur
20/8/2009 MDRK0809-020 1120.0004 1125.0000 Setoran pemindahan
20/8/2009 MDRK0809-020 1125.0000 1120.0004 Setoran pemindahan
22/8/2009 MDRK0809-021 1120.0004 6891.0000 PT Biaya kebutuhan dapur (beli roti,lobak dll)
22/8/2009 MDRK0809-021 6891.0000 1120.0004 PT Biaya kebutuhan dapur (beli roti,lobak dll)
24/8/2009 MDRK0809-022 1120.0004 6891.0000 PT Biaya keperluan kantor (beli spiral, klip dll)
24/8/2009 MDRK0809-022 6891.0000 1120.0004 PT Biaya keperluan kantor (beli spiral, klip dll)
31/8/2009 MDRK0809-024 1120.0004 7110.0000 PT MDR Bunga bank
31/8/2009 MDRK0809-024 7110.0000 1120.0004 PT MDR Bunga bank
31/8/2009 MDRK0809-025 1120.0004 6180.0000 PT MDR Pajak Bank
31/8/2009 MDRK0809-025 6180.0000 1120.0004 PT MDR Pajak Bank
31/8/2009 MDRK0809-026 1120.0004 6250.0001 PT MDR Biaya Adm
31/8/2009 MDRK0809-026 6250.0001 1120.0004 PT MDR Biaya Adm
31/8/2009 MDRK0809-027 1120.0004 6180.0000 PT MDR Biaya bulanan Kartu
31/8/2009 MDRK0809-027 6180.0000 1120.0004 PT MDR Biaya bulanan Kartu
7-Aug-09 WOORIK0809-001 1120.0001 1140.N003 Diterima cicilan hutang CV Sahabat Nuga Best
7-Aug-09 WOORIK0809-001 1140.N003 1120.0001 Diterima cicilan hutang CV Sahabat Nuga Best
7-Aug-09 WOORIK0809-002 1120.0001 1125.0000 Setoran Kas Soteria
7-Aug-09 WOORIK0809-002 1125.0000 1120.0001 Setoran Kas Soteria
7-Aug-09 WOORIK0809-003 1120.0001 1140.N004 Diterima cicilan hutang CV NUGA HARAPAN BAR
7-Aug-09 WOORIK0809-003 1140.N004 1120.0001 Diterima cicilan hutang CV NUGA HARAPAN BAR
7-Aug-09 WOORIK0809-004 1120.0001 1140.N002 Diterima cicilan hutang CV NUGA HARAPAN IN
7-Aug-09 WOORIK0809-004 1140.N002 1120.0001 Diterima cicilan hutang CV NUGA HARAPAN IN
7-Aug-09 WOORIK0809-005 1120.0001 1125.0000 Tarikan pemindahan ke WOORI USD @9 980
7-Aug-09 WOORIK0809-005 1125.0000 1120.0001 Tarikan pemindahan ke WOORI USD @9 980
13-Aug-09 KUSD$0809-001 1125.0000 1110.0002 Beli USD rate 10 010

13-Aug-09 KUSD$0809-001 1110.0002 1125.0000 Beli USD rate 10 010
13-Aug-09 KUSD$0809-002 6250.0002 1110.0002 Biaya perpanjang DPKK a/n Mr. KIM GWANG N
13-Aug-09 KUSD$0809-002 1110.0002 6250.0002 Biaya perpanjang DPKK a/n Mr. KIM GWANG N
7/8/2009 WOORI$0809-001 1121.0001 1125.0000 Setoran Pemindahan dari WOORI IDR

7/8/2009 WOORI$0809-001 1125.0000 1121.0001 Setoran Pemindahan dari WOORI IDR
7/8/2009 WOORI$0809-002 1121.0001 2111.0000 Transfer ke korea
7/8/2009 WOORI$0809-002 2111.0000 1121.0001 Transfer ke korea
7/8/2009 WOORI$0809-003 1121.0001 6250.0001 Biaya transfer ke Korea
7/8/2009 WOORI$0809-003 6250.0001 1121.0001 Biaya transfer ke Korea
20/8/2009 WOORI$0809-004 1121.0001 1125.0000 Setoran ke WOORI BANK
20/8/2009 WOORI$0809-004 1125.0000 1121.0001 Setoran ke WOORI BANK
20/8/2009 WOORI$0809-005 1121.0001 2111.0000 transsfer ke Korea
20/8/2009 WOORI$0809-005 2111.0000 1121.0001 transsfer ke Korea
20/8/2009 WOORI$0809-006 1121.0001 6250.0001 Biaya transfer ke korea
20/8/2009 WOORI$0809-006 6250.0001 1121.0001 Biaya transfer ke korea
21-Aug-09 IMPORT01/08 1260.0000 2111.N001 NM5000

21-Aug-09 IMPORT01/08 1260.0000 2111.N001 NM4000
21-Aug-09 IMPORT01/08 1260.0000 2111.N001 Round Ceramic
21-Aug-09 IMPORT01/08 1260.0000 2111.N001 Round Connector
21-Aug-09 IMPORT01/08 1260.0000 2111.N001 Turtle Pendant
21-Aug-09 IMPORT01/08 1260.0000 2111.N001 Round Pendant
21-Aug-09 IMPORT01/08 2111.0000 1260.0000 Import NM 5000 & NM4000 Round Pendant
01/08/2009 PENJ-0809-001 4110.0000 1140.N006 PT. NUGA BEST EKLECIA, 2008,NMN4000,010.000.0

01/08/2009 PENJ-0809-001 4110.0000 1140.N006 PT. NUGA BEST EKLECIA, 2008,NM80,010.000.09.0
01/08/2009 PENJ-0809-001 4110.0000 1140.N006 PT. NUGA BEST EKLECIA, 2008,NM70,010.000.09.0
01/08/2009 PENJ-0809-001 1140.N006 4110.0000 PT. NUGA BEST EKLECIA,010.000.09.00000077
01/08/2009 PENJ-0809-002 4110.0000 1140.N008 CV. NUGA HARAPAN JAYA, 2008,NM4000,010.000.

01/08/2009 PENJ-0809-002 4110.0000 1140.N008 CV. NUGA HARAPAN JAYA, 2008,NM80,010.000.09
01/08/2009 PENJ-0809-002 1140.N008 4110.0000 CV. NUGA HARAPAN JAYA,010.000.09.00000078
03/08/2009 PENJ-0809-003 4110.0000 1140.I001 PT. INKO RAYA TRADING(MEI"09),NM4000,010.000

03/08/2009 PENJ-0809-003 1140.I001 4110.0000 PT. INKO RAYA TRADING(MEI"09),NM4000,010.000
03/08/2009 PENJ-0809-004 4110.0000 1140.N003 CV. SAHABAT NUGA BEST,2008,NM4000,010.000.09

03/08/2009 PENJ-0809-004 4110.0000 1140.N003 CV. SAHABAT NUGA BEST,2008,NM80,010.000.09.
03/08/2009 PENJ-0809-004 1140.N003 4110.0000 CV. SAHABAT NUGA BEST,010.000.09.00000080
05/08/2009 PENJ-0809-005 4110.0000 1140.N005 CV. NUGA BEST KASIH, 2008,NM4000,010.000.09.0

05/08/2009 PENJ-0809-005 4110.0000 1140.N005 CV. NUGA BEST KASIH, 2008,NM80,010.000.09.000
05/08/2009 PENJ-0809-005 1140.N005 4110.0000 CV. NUGA BEST KASIH, 2008,NM4000,010.000.09.0
05/08/2009 PENJ-0809-006 4110.0000 1140.I001 PT. INKORAYA TRADING, (AGT 2009),NM4000,010.

05/08/2009 PENJ-0809-006 1140.I001 4110.0000 PT. INKORAYA TRADING,010.000.09.00000082
07/08/2009 PENJ-0809-007 4110.0000 1140.I001 PT. INKO RAYA TRADING, JULI 2009,NM80,010.000
07/08/2009 PENJ-0809-007 1140.I001 4110.0000 PT. INKO RAYA TRADING, JULI 2009,NM80,010.000
10/08/2009 PENJ-0809-008 4110.0000 1140.N004 PT. NUGA HARAPAN BARU,FEB"09,NM80,010.000.

10/08/2009 PENJ-0809-008 1140.N004 4110.0000 PT. NUGA HARAPAN BARU,010.000.09.00000084
10/08/2009 PENJ-0809-009 4110.0000 1140.N001 PT. NUGA BEST INDONESIA"2008,NM4000,010.000.

10/08/2009 PENJ-0809-009 4110.0000 1140.N001 PT. NUGA BEST INDONESIA"2008,NM80,010.000.09
10/08/2009 PENJ-0809-009 1140.N001 4110.0000 PT. NUGA BEST INDONESIA",010.000.09.00000085
13/08/2009 PENJ-0809-010 4110.0000 1140.N008 CV. NUGA HARAPAN JAYA, FEB 2009,NM70,010.00
13/08/2009 PENJ-0809-010 1140.N008 4110.0000 CV. NUGA HARAPAN JAYA, 010.000.09.00000086
13/08/2009 PENJ-0809-011 4110.0000 1140.N002 CV. NUGA BEST HARAPAN INDAH,2008,NM5000,01
13/08/2009 PENJ-0809-011 4110.0000 1140.N002 CV. NUGA BEST HARAPAN INDAH,2008,NM80,010.
13/08/2009 PENJ-0809-011 1140.N002 4110.0000 CV. NUGA BEST HARAPAN INDAH,2008,NM80,010.
18/08/2009 PENJ-0809-012 4110.0000 1140.I001 PT. INKO RAYA TRADING(AGT"09),NM4000,010.000

18/08/2009 PENJ-0809-012 1140.I001 4110.0000 PT. INKO RAYA TRADING,010.000.09.00000088
,,
21/08/2009 PENJ-0809-013 4110.0000 1140.I001 PT. INKO RAYA TRADING(AGT 2009),NM80,010.000
21/08/2009 PENJ-0809-013 1140.I001 4110.0000 PT. INKO RAYA TRADING,010.000.09.00000089
22/08/2009 PENJ-0809-014 4110.0000 1140.N008 CV. NUGA HARAPAN JAYA,JULI 2009,NM70,010.00

22/08/2009 PENJ-0809-014 1140.N008 4110.0000 CV. NUGA HARAPAN JAYA,70,010.000.09.0000009

24/08/2009 PENJ-0809-015 1140.N002 4110.0000 CV. NUGA BEST HARAPAN INDAH,2008,NM4000,01
31-Aug-09 HT-GAJI/08 6010.0001 2160.0001 BY.GAJI KARY BLN.Aug 2009-ASING

31-Aug-09 HT-GAJI/08 2140.0001 6010.0001 BY.GAJI KARY BLN.Aug 2009
31-Aug-09 HT-GAJI/08 2160.0008 6040.0003 BY.TUNJ JAMSOSTEK BLN Aug 2009
31-Aug-09 HT-GAJI/08 2160.0001 2140.0001 BY.GAJI KARY BLN.Aug 2009
31-Aug-09 Adj-0809-002 1590.0001 6120.0000 Adj Akumulasi Penyusutan Peralatan Kantor Per Au
31-Aug-09 Adj-0809-002 6120.0000 1590.0001 Adj Akumulasi Penyusutan Peralatan Kantor Per Au
31-Aug-09 Adj-0809-003 1211.0000 5100.0000 Ajust. Stock Aug -Barang Jadi

31-Aug-09 Adj-0809-003 5100.0000 1211.0000 Ajust. Stock Aug -Barang Jadi
31-Aug-09 Adj-0809-006 1312.0000 1121.0001 BY.ASURANSI INNOVA B 1738 NU

31-Aug-09 Adj-0809-006 6130.0000 7120.0000 BY.ASURANSI INNOVA B 1738 NU
31-Aug-09 Adj-0809-004 2170.0009 1310.0000 Reclass PPN Keluaran dan Masukan

31-Aug-09 Adj-0809-004 1340.0000 1310.0000 Reclass PPN Keluaran dan Masukan
31-Aug-09 Adj-0809-009 1120.0004 8120.0000 BANK MANDIRI

31-Aug-09 Adj-0809-009 8120.0000 1121.0001 BANK MANDIRI
31-Aug-09 Adj-0809-009 1110.0002 7120.0000 Adjust Kas USD $ 188 * 10.160

31-Aug-09 Adj-0809-009 8120.0000 1110.0002 Adjust Kas USD $ 188 * 10.160
4/8/2009 IDRK0809-008 2180.0000 1110.0001 Diterima pembayaran PT UTAMA RAYA NM4000 = 1 u

18/8/2009 IDRK0809-086 2180.0000 1110.0001 Diterima pembayaran PT NUGA UTAMA RAYA NM80 =
Agustus '2009
9/1 IDRK0909-001 1110.0001 6080.0000 PT Biaya sewa mobil B 2837 TC (16/8 - 15/9)
9/1 IDRK0909-001 6150.0000 1110.0001 PT Biaya sewa mobil B 2837 TC (16/8 - 15/9)
9/1 IDRK0909-002 1110.0001 6250.0002 PT Biaya Import ke 17 (trucking, adm PPJK dll)
9/1 IDRK0909-002 6250.0002 1110.0001 PT Biaya Import ke 17 (trucking, adm PPJK dll)
9/1 IDRK0909-003 1110.0001 6150.0000 PT Biaya Bensin Innova B 1738 NU
9/1 IDRK0909-004 1110.0001 6150.0000 PT Biaya tol dan parkir Innova B 1738 NU
9/1 IDRK0909-005 1110.0001 6140.0000 PT Biaya bensin Soluna B 2834 TC tgl 31/8
9/1 IDRK0909-006 1110.0001 6140.0000 PT Biaya transport karyawan ke kantor pajak bekasi
9/1 IDRK0909-006 6140.0000 1110.0001 PT Biaya transport karyawan ke kantor pajak bekasi
9/2 IDRK0909-007 1110.0001 6180.0000 PT Biaya pengurusan Link NPWP Soteria
9/2 IDRK0909-007 6180.0000 1110.0001 PT Biaya pengurusan Link NPWP Soteria
9/2 IDRK0909-008 1110.0001 6160.0000 PT Biaya Perawatan Innova B 1738 NU
9/2 IDRK0909-008 6160.0000 1110.0001 PT Biaya Perawatan Innova B 1738 NU
9/2 IDRK0909-009 1110.0001 6150.0000 PT Biaya bensin innova B 1738 NU
9/2 IDRK0909-011 1110.0001 6140.0000 PT Biaya transport karyawan ke Beacukai
9/2 IDRK0909-011 6140.0000 1110.0001 PT Biaya transport karyawan ke Beacukai
9/3 IDRK0909-012 1110.0001 6010.0001 PT Gaji diterima karyawan Soteria
9/3 IDRK0909-012 2160.0001 1110.0001 PT Gaji diterima karyawan Soteria
9/3 IDRK0909-013 1110.0001 2160.0008 PT Iuran Jamsostek karyawan Soteria
9/3 IDRK0909-013 2160.0008 1110.0001 PT Iuran Jamsostek karyawan Soteria
9/3 IDRK0909-014 1110.0001 2140.0001 PT PPh 21 masa Agustus
9/3 IDRK0909-014 2140.0001 1110.0001 PT PPh 21 masa Agustus
9/3 IDRK0909-015 1110.0001 6150.0000 PT Biaya bensin Innova B 1738 NU
9/3 IDRK0909-016 1110.0001 6150.0000 PT Biaya parkir dan tol Innova B 1738 NU
9/3 IDRK0909-016 6150.0000 1110.0001 PT Biaya parkir dan tol Innova B 1738 NU
9/3 IDRK0909-017 1110.0001 6250.0002 PT DP Biaya proses KITAS a/n KIM JAE SUNG
9/3 IDRK0909-017 6250.0002 1110.0001 PT DP Biaya proses KITAS a/n KIM JAE SUNG
9/4 IDRK0909-018 1110.0001 6150.0000 PT Biaya tol dan parkir Soluna B 2834 TC (bon tgl 2
9/4 IDRK0909-018 6150.0000 1110.0001 PT Biaya tol dan parkir Soluna B 2834 TC (bon tgl 2
9/4 IDRK0909-019 1110.0001 6140.0000 PT Biaya transport a/n Genie ke Rawamangun tgl 3
9/4 IDRK0909-019 6140.0000 1110.0001 PT Biaya transport a/n Genie ke Rawamangun tgl 3
9/4 IDRK0909-020 1110.0001 6250.0001 PT Biaya administrasi APT
9/4 IDRK0909-021 1110.0001 6050.0000 PT Biaya listrik APT
9/4 IDRK0909-022 1110.0001 6890.0000 PT Biaya cuci laundry
9/4 IDRK0909-022 6890.0000 1110.0001 PT Biaya cuci laundry
9/4 IDRK0909-023 1110.0001 6891.0000 PT Biaya kebutuhan APT (beli sayur mayur)
9/4 IDRK0909-023 6891.0000 1110.0001 PT Biaya kebutuhan APT (beli sayur mayur)
9/5 IDRK0909-024 1110.0001 6150.0000 PT Biaya bensin Innova B 1738 NU bon tgl 4/9
9/5 IDRK0909-024 6150.0000 1110.0001 PT Biaya bensin Innova B 1738 NU bon tgl 4/9
9/5 IDRK0909-025 1110.0001 6150.0000 PT Biaya tol dan parkir Innova B 1738 NU tgl 4/9 -
9/7 IDRK0909-026 1110.0001 6150.0000 PT Biaya bensin Innova B1738 NU bon tgl 6/9
9/7 IDRK0909-026 6150.0000 1110.0001 PT Biaya bensin Innova B1738 NU bon tgl 6/9
9/7 IDRK0909-027 1110.0001 6150.0000 PT Biaya tol & Parkir Innova B 1738 NU tgl. 6/9 - 7/
9/7 IDRK0909-027 6150.0000 1110.0001 PT Biaya tol & Parkir Innova B 1738 NU tgl. 6/9 - 7/
9/7 IDRK0909-028 1110.0001 6990.0001 PT Biaya Managemen fee bln Agustus
9/7 IDRK0909-028 6990.0001 1110.0001 PT Biaya Managemen fee bln Agustus
9/7 IDRK0909-029 1110.0001 6140.0000 PT Biaya transport karyawan ke rawamangun tgl 4/
9/7 IDRK0909-029 6140.0000 1110.0001 PT Biaya transport karyawan ke rawamangun tgl 4/
9/7 IDRK0909-030 1110.0001 6140.0000 PT Biaya transport karyawan ( ke bank dan bayar pa
9/7 IDRK0909-030 6140.0000 1110.0001 PT Biaya transport karyawan ( ke bank dan bayar pa
9/8 IDRK0909-031 1110.0001 6150.0000 PT Biaya bensin Innova B 1738 NU tgl.7/9
9/8 IDRK0909-032 1110.0001 6150.0000 PT Biaya tol dan parkir Innova B 1738 NU tgl. 7/9-8
9/8 IDRK0909-032 6150.0000 1110.0001 PT Biaya tol dan parkir Innova B 1738 NU tgl. 7/9-8
9/8 IDRK0909-033 1110.0001 6140.0000 PT Biaya transport karryawan tgl 7/9 (DEPKES-Kan
9/8 IDRK0909-033 6140.0000 1110.0001 PT Biaya transport karryawan tgl 7/9 (DEPKES-Kan
9/9 IDRK0909-034 1110.0001 6150.0000 PT Biaya bensin Innova B 1738 NU bon tgl.8/9
9/9 IDRK0909-034 6150.0000 1110.0001 PT Biaya bensin Innova B 1738 NU bon tgl.8/9
9/9 IDRK0909-035 1110.0001 6150.0000 PT Biaya tol dan parkir Innova B 1738 NU tgl 8/9-9
9/9 IDRK0909-035 6150.0000 1110.0001 PT Biaya tol dan parkir Innova B 1738 NU tgl 8/9-9
9/9 IDRK0909-036 1110.0001 1140.N001 Diterima dari PT.NBI DP pembelian NM4000=10uni
9/9 IDRK0909-036 1140.N001 1110.0001 Diterima dari PT.NBI DP pembelian NM4000=10uni
9/10 IDRK0909-037 1110.0001 6150.0000 PT Biaya bensin Innova B 1738 NU bon tgl. 9/9
9/10 IDRK0909-038 1110.0001 6150.0000 PT Biaya tol dan parkir Innova B 1738 NU tgl. 9/9 -
9/10 IDRK0909-038 6150.0000 1110.0001 PT Biaya tol dan parkir Innova B 1738 NU tgl. 9/9 -
9/11 IDRK0909-039 1110.0001 6140.0000 PT Biaya transport dinas tgl 10/9 ke Bandung uru
9/11 IDRK0909-039 6140.0000 1110.0001 PT Biaya transport dinas tgl 10/9 ke Bandung uru
9/11 IDRK0909-040 1110.0001 6150.0000 PT Biaya bensin innova B 1738 NU bon tgl 11/9
9/11 IDRK0909-040 6150.0000 1110.0001 PT Biaya bensin innova B 1738 NU bon tgl 11/9
9/11 IDRK0909-041 1110.0001 6150.0000 PT Biaya tol dan parkir Innova B 1738 NU tgl.10/9 -
9/11 IDRK0909-041 6150.0000 1110.0001 PT Biaya tol dan parkir Innova B 1738 NU tgl.10/9 -
9/12 IDRK0909-042 1110.0001 6170.0000 PT Biaya voucher simpati sajangnim
9/12 IDRK0909-042 6170.0000 1110.0001 PT Biaya voucher simpati sajangnim
9/14 IDRK0909-045 1110.0001 6140.0000 PT Biaya transport bayar dan lapor pajak (dwi dan l
9/14 IDRK0909-045 6140.0000 1110.0001 PT Biaya transport bayar dan lapor pajak (dwi dan l
9/14 IDRK0909-046 1110.0001 6110.0000 PT Biaya fotocopy laporan pajak
9/15 IDRK0909-048 1110.0001 6150.0000 PT Biaya tol dan parkir Innova B 1738 NU tgl. 12/9
9/15 IDRK0909-049 1110.0001 6020.0002 PT THR Karyawan ( 5 org)
9/15 IDRK0909-049 6020.0002 1110.0001 PT THR Karyawan ( 5 org)
9/15 IDRK0909-051 1110.0001 6150.0000 PT Biaya tol dan parkir innova B 1738 NU tgl 14/9 -
9/15 IDRK0909-051 6150.0000 1110.0001 PT Biaya tol dan parkir innova B 1738 NU tgl 14/9 -
9/15 IDRK0909-052 1110.0001 6150.0000 PT Biaya bensin soluna B 2834 TC tgl 3/9 - 5/9
9/15 IDRK0909-052 6150.0000 1110.0001 PT Biaya bensin soluna B 2834 TC tgl 3/9 - 5/9
9/15 IDRK0909-053 1110.0001 6150.0000 PT Biaya tol & Parkir Soluna B 2834 TCU tgl. 3/9 - 6
9/15 IDRK0909-053 6150.0000 1110.0001 PT Biaya tol & Parkir Soluna B 2834 TCU tgl. 3/9 - 6
9/15 IDRK0909-054 1110.0001 6170.0000 PT Biaya voucher XL Mr Lee
9/15 IDRK0909-054 6170.0000 1110.0001 PT Biaya voucher XL Mr Lee
9/16 IDRK0909-055 1110.0001 6040.0001 PT Biaya makan bersama sajang center bon tgl 2/9
9/16 IDRK0909-055 6040.0001 1110.0001 PT Biaya makan bersama sajang center bon tgl 2/9
9/16 IDRK0909-056 1110.0001 6150.0000 PT Biaya bensin Soluna B 2834 TC tgl. 8/9
9/16 IDRK0909-057 1110.0001 6891.0000 PT Biaya kebutuhan APT (beli makanan)
9/16 IDRK0909-057 6891.0000 1110.0001 PT Biaya kebutuhan APT (beli makanan)
9/16 IDRK0909-058 1110.0001 6890.0000 PT Biaya laundry pakaian
9/16 IDRK0909-058 6890.0000 1110.0001 PT Biaya laundry pakaian
9/16 IDRK0909-059 1110.0001 6110.0000 PT Biaya dapur ( beli air minum)
9/16 IDRK0909-059 6110.0000 1110.0001 PT Biaya dapur ( beli air minum)
9/16 IDRK0909-060 1110.0001 6170.0000 PT Biaya APT tagihan internet ZAP bulan septembe
9/16 IDRK0909-060 6891.0000 1110.0001 PT Biaya APT tagihan internet ZAP bulan septembe
9/16 IDRK0909-061 1110.0001 6210.0000 PT Biaya iklan lowongan kerja KOMPAS edisi 5/9/
9/16 IDRK0909-061 6210.0000 1110.0001 PT Biaya iklan lowongan kerja KOMPAS edisi 5/9/
9/16 IDRK0909-062 1110.0001 6150.0000 PT Biaya bensin Soluna B 2834 TC tgl 9/9 - 11/9
9/16 IDRK0909-062 6150.0000 1110.0001 PT Biaya bensin Soluna B 2834 TC tgl 9/9 - 11/9
9/16 IDRK0909-063 1110.0001 6150.0000 PT Biaya tol dan parkir Soluna B 2834 TC (bon tgl 7/
9/16 IDRK0909-063 6150.0000 1110.0001 PT Biaya tol dan parkir Soluna B 2834 TC (bon tgl 7/
9/16 IDRK0909-064 1110.0001 6890.0000 PT Biaya rekreasi bersama (5 orang)
9/16 IDRK0909-064 6890.0000 1110.0001 PT Biaya rekreasi bersama (5 orang)
9/16 IDRK0909-065 1110.0001 6040.0001 PT Biaya makan bersama bon tgl 12/9 - 13/9
9/16 IDRK0909-065 6040.0001 1110.0001 PT Biaya makan bersama bon tgl 12/9 - 13/9
9/16 IDRK0909-066 1110.0001 6250.0002 PT Biaya pelunasan KITAS a/n Mr. KIM GWANG
9/16 IDRK0909-066 6250.0002 1110.0001 PT Biaya pelunasan KITAS a/n Mr. KIM GWANG
9/17 IDRK0909-068 1110.0001 6150.0000 PT Biaya tol dan parkir Innova B 1738 NU tgl. 15/9-
9/17 IDRK0909-068 6150.0000 1110.0001 PT Biaya tol dan parkir Innova B 1738 NU tgl. 15/9-
9/17 IDRK0909-069 1110.0001 6150.0000 PT Biaya transportasi Dinas ke Bandung (tiket Bus
9/17 IDRK0909-069 6150.0000 1110.0001 PT Biaya transportasi Dinas ke Bandung (tiket Bus
9/17 IDRK0909-070 1110.0001 6180.0000 PT Biaya penutupan Izin DEPKES di Bandung tgl 1
9/17 IDRK0909-070 6180.0000 1110.0001 PT Biaya penutupan Izin DEPKES di Bandung tgl 1
9/17 IDRK0909-071 1110.0001 6140.0000 PT Biaya penginapan tugas ke Bandung (tgl 15/9 -1
9/17 IDRK0909-071 6140.0000 1110.0001 PT Biaya penginapan tugas ke Bandung (tgl 15/9 -1
9/17 IDRK0909-072 1110.0001 6170.0000 PT Biaya telepon ( 021 78843057 )
9/17 IDRK0909-072 6170.0000 1110.0001 PT Biaya telepon ( 021 78843057 )
9/17 IDRK0909-073 1110.0001 6170.0000 PT Biaya telkom / Fax ( 021 786143 )
9/17 IDRK0909-073 6170.0000 1110.0001 PT Biaya telkom / Fax ( 021 786143 )
9/17 IDRK0909-074 1110.0001 6170.0000 PT APT Biaya tagihan telepon ( 021 83707909 )
9/17 IDRK0909-074 6891.0000 1110.0001 PT APT Biaya tagihan telepon ( 021 83707909 )
9/17 IDRK0909-075 1110.0001 6140.0000 PT Biaya transportasi karyawan urus document (15/9
9/17 IDRK0909-075 6140.0000 1110.0001 PT Biaya transportasi karyawan urus document (15/9
9/17 IDRK0909-077 1110.0001 6150.0000 PT Biaya tol dan Parkir innova B 1738 NU ( 16/9-17
9/17 IDRK0909-077 6150.0000 1110.0001 PT Biaya tol dan Parkir innova B 1738 NU ( 16/9-17
9/17 IDRK0909-078 1110.0001 6140.0000 PT Biaya transport karyawan lapor pajak
9/17 IDRK0909-078 6140.0000 1110.0001 PT Biaya transport karyawan lapor pajak
9/17 IDRK0909-079 1110.0001 6190.0000 PT Biaya makan/Jamuan tamu dari Beacukai
9/17 IDRK0909-079 6190.0000 1110.0001 PT Biaya makan/Jamuan tamu dari Beacukai
9/18 IDRK0909-080 1110.0001 6110.0000 PT Biaya perlengkapan ruang meeting
9/18 IDRK0909-080 6110.0000 1110.0001 PT Biaya perlengkapan ruang meeting
9/18 IDRK0909-081 1110.0001 6090.0000 PT Biaya jasa renovasi ruang meeting
9/18 IDRK0909-081 6090.0000 1110.0001 PT Biaya jasa renovasi ruang meeting
9/18 IDRK0909-082 1110.0001 6150.0000 PT Biaya bensin soluna B 2834 TC tgl. 17/9
9/18 IDRK0909-082 6150.0000 1110.0001 PT Biaya bensin soluna B 2834 TC tgl. 17/9
9/18 IDRK0909-083 1110.0001 6150.0000 PT Biaya tol dan parkir Soluna B 2834 TC tgl. 12/9 -
9/18 IDRK0909-084 1110.0001 6040.0001 PT Biaya makan bersama dengan DEPKES tgl 11/9
9/18 IDRK0909-084 6040.0001 1110.0001 PT Biaya makan bersama dengan DEPKES tgl 11/9
9/19 IDRK0909-085 1110.0001 6090.0000 PT Biaya alat -alat bangunan
9/19 IDRK0909-085 6090.0000 1110.0001 PT Biaya alat -alat bangunan
9/19 IDRK0909-086 1110.0001 6110.0000 PT Biaya ATK Soteria ( beli tinta warna, Kwitansi up
9/19 IDRK0909-086 6110.0000 1110.0001 PT Biaya ATK Soteria ( beli tinta warna, Kwitansi up
9/19 IDRK0909-087 1110.0001 6150.0000 PT Biaya bensin Innova B 1738 NU tgl. 18/9
9/22 IDRK0909-088 1110.0001 6150.0000 PT Biaya tol dan parkir innova B 1738 NU tgl. 17/9
9/25 IDRK0909-090 1110.0001 6150.0000 PT Biaya tol dan parkir Innova B 1738 NU tgl.23/9
9/27 IDRK0909-095 1110.0001 6170.0000 PT Biaya isi ulang voecher HP sajangnim
9/28 IDRK0909-097 1110.0001 6150.0000 PT Biaya tol dan parkir innova B 1738 NU
9/28 IDRK0909-098 1110.0001 6170.0000 PT Biaya telekomunikasi isi Voucher HP Mr. Lee
9/28 IDRK0909-098 6170.0000 1110.0001 PT Biaya telekomunikasi isi Voucher HP Mr. Lee
9/30 IDRK0909-099 1110.0001 6150.0000 PT Biaya bensin Soluna B 2834 TC tgl. 14/9 - 25/9
9/30 IDRK0909-101 1110.0001 6150.0000 PT Biaya bensin innova B 1738 NU tgl 29/9 - 30/9
9/30 IDRK0909-101 6150.0000 1110.0001 PT Biaya bensin innova B 1738 NU tgl 29/9 - 30/9
9/30 IDRK0909-103 1110.0001 6080.0000 PT Biaya sewa mobil Soluna B 2834 TC ( 16/9 - 15/1
9/30 IDRK0909-103 6150.0000 1110.0001 PT Biaya sewa mobil Soluna B 2834 TC ( 16/9 - 15/1
9/30 IDRK0909-104 1110.0001 6140.0000 PT Biaya transport karyawan (Beacukai - Kanwi)
9/30 IDRK0909-104 6140.0000 1110.0001 PT Biaya transport karyawan (Beacukai - Kanwi)
9/30 IDRK0909-105 1110.0001 1590.0000 PT Biaya beli rak sepatu
9/30 IDRK0909-105 6110.0000 1110.0001 PT Biaya beli rak sepatu
9/2 KUSD$0909-001 1110.0002 1140.N002 Diterima dari CV.NB HARAPAN INDAH pembayaran
9/2 KUSD$0909-001 1140.N002 1110.0002 Diterima dari CV.NB HARAPAN INDAH pembayaran
9/11 KUSD$0909-002 1110.0002 6250.0002 Biaya tiket JKT-ICN-JKT a/n KIM GWANG NAM
9/11 KUSD$0909-002 6250.0002 1110.0002 Biaya tiket JKT-ICN-JKT a/n KIM GWANG NAM
9/24 KUSD$0909-003 1110.0002 1140.N004 Diterima dari CV.NB HARAPAN BARU pembayaran
9/24 KUSD$0909-003 1140.N004 1110.0002 Diterima dari CV.NB HARAPAN BARU pembayaran
9/30 KUSD$0909-004 1110.0002 1140.N005 Diterima dari CV.NB KASIH pembayaran cicilan hu
9/30 KUSD$0909-004 1140.N005 1110.0002 Diterima dari CV.NB KASIH pembayaran cicilan hu
9/2 WOORI$0909-001 1121.0001 1140.N002 Diterima dari CV.NB HARAPAN INDAH pembayaran
9/2 WOORI$0909-001 1140.N002 1121.0001 Diterima dari CV.NB HARAPAN INDAH pembayaran
9/2 WOORI$0909-002 1121.0001 1140.N005 Diterima dari CV.NB KASIH pembayaran cicilan hu
9/2 WOORI$0909-002 1140.N005 1121.0001 Diterima dari CV.NB KASIH pembayaran cicilan hu
9/2 WOORI$0909-003 1121.0001 1140.N006 Diterima dari CV. NB HARAPAN BARU pembayaran
9/2 WOORI$0909-003 1140.N006 1121.0001 Diterima dari CV. NB HARAPAN BARU pembayaran
9/2 WOORI$0909-004 1121.0001 1140.N006 Diterima dari CV. NB HARAPAN BARU pembayaran
9/2 WOORI$0909-004 1140.N006 1121.0001 Diterima dari CV. NB HARAPAN BARU pembayaran
9/1 MDR0909-002 1120.0004 6190.0000 PT Biaya makan bersama sajang center

9/1 MDR0909-002 6190.0000 1120.0004 PT Biaya makan bersama sajang center
9/1 MDR0909-003 1120.0004 6110.0000 PT Biaya kebutuhan dapur
9/4 MDR0909-004 1120.0004 6110.0000 PT Biaya kebutuhan makanan (beli snack)
9/4 MDR0909-004 6110.0000 1120.0004 PT Biaya kebutuhan makanan (beli snack)
9/5 MDR0909-005 1120.0004 6190.0000 PT Biaya jamuan tamu
9/5 MDR0909-005 6190.0000 1120.0004 PT Biaya jamuan tamu
9/6 MDR0909-006 1120.0004 6040.0001 PT Biaya makan siang sajangnim
9/9 MDR0909-007 1120.0004 6190.0000 PT Biaya makan malam Bersama
9/9 MDR0909-007 6190.0000 1120.0004 PT Biaya makan malam Bersama
9/9 MDR0909-008 1120.0004 6190.0000 PT Biaya kebutuhan makanan (beli daging, ramyun d
9/9 MDR0909-008 6190.0000 1120.0004 PT Biaya kebutuhan makanan (beli daging, ramyun d
9/14 MDR0909-009 1120.0004 1140.N001 Diterima dari PT.NBI pelunasan NM4000=10unit,N
9/14 MDR0909-009 1140.N001 1120.0004 Diterima dari PT.NBI pelunasan NM4000=10unit,N
9/14 MDR0909-010 1120.0004 6040.0002 PT Biaya berobat mata sajangnim
9/14 MDR0909-010 6110.0000 1120.0004 PT Biaya berobat mata sajangnim
9/14 MDR0909-011 1120.0004 6040.0002 PT Biaya beli obat Mata Sajangnim
9/14 MDR0909-011 6110.0000 1120.0004 PT Biaya beli obat Mata Sajangnim
9/14 MDR0909-012 1120.0004 2170.0000 PT PPN penjualan bulan Agustus 2009
9/14 MDR0909-012 2170.0009 1120.0004 PT PPN penjualan bulan Agustus 2009
9/23 MDR0909-013 1120.0004 6190.0000 PT Biaya kebutuhan makanan sajangnim
9/23 MDR0909-013 6190.0000 1120.0004 PT Biaya kebutuhan makanan sajangnim
9/24 MDR0909-015 1120.0004 6190.0000 PT Biaya makan bersama sajang Center
9/24 MDR0909-015 6190.0000 1120.0004 PT Biaya makan bersama sajang Center
9/24 MDR0909-016 1120.0004 6110.0000 PT Biaya kebutuhan sajangnim
9/24 MDR0909-016 6110.0000 1120.0004 PT Biaya kebutuhan sajangnim
9/26 MDR0909-018 1120.0004 6190.0000 PT Biaya makan bersama sajangnim center
9/26 MDR0909-018 6190.0000 1120.0004 PT Biaya makan bersama sajangnim center
9/28 MDR0909-019 1120.0004 6110.0000 PT Biaya beli kebutuhan kebersihan
9/28 MDR0909-019 6110.0000 1120.0004 PT Biaya beli kebutuhan kebersihan
9/28 MDR0909-020 1120.0004 6250.0001 PT MDR Biaya bulanan kartu
1-Sep-28 MDR0909-020 6250.0001 1120.0004 PT MDR Biaya bulanan kartu
9/28 MDR0909-021 1120.0004 6891.0000 PT MDR Debet ATM
9/30 MDR0909-023 1120.0004 7110.0000 PT MDR Bunga Bank
9/30 MDR0909-023 7110.0000 1120.0004 PT MDR Bunga Bank
9/30 MDR0909-024 1120.0004 6180.0000 PT MDR Pajak Bunga
9/30 MDR0909-024 6180.0000 1120.0004 PT MDR Pajak Bunga
9/30 MDR0909-025 1120.0004 6250.0001 PT MDR Biaya administrasi bank
9/30 MDR0909-025 6250.0001 1120.0004 PT MDR Biaya administrasi bank
05/09/2009 SJ0809-001 4110.0000 1140.N002 CV. NUGA HARAPAN JAYA, 2008,NM4000.010.000.

05/09/2009 SJ0809-001 2170.0009 1140.N002 CV. NUGA HARAPAN JAYA, 2008,NM4000.010.000.
05/09/2009 SJ0809-001 1140.N002 4110.0000 CV. NUGA HARAPAN JAYA, 2008,NM4000.010.000.
05/09/2009 SJ0809-002 4110.0000 1140.N002 CV. NUGA HARAPAN JAYA, 2008,NM80.
05/09/2009 SJ0809-002 2170.0009 1140.N002 CV. NUGA HARAPAN JAYA, 2008,NM80.
05/09/2009 SJ0809-002 1140.N002 4110.0000 CV. NUGA HARAPAN JAYA, 2008,NM80.
09/09/2009 SJ0809-003 4110.0000 1140.N002 PT. NUGA BEST INDONESIA"2008,NM4000.010.000.
09/09/2009 SJ0809-003 2170.0009 1140.N002 PT. NUGA BEST INDONESIA"2008,NM4000.010.000.
09/09/2009 SJ0809-003 2180.0000 4110.0000 PT. NUGA BEST INDONESIA"2008,NM4000.010.000.
09/09/2009 SJ0809-004 4110.0000 1140.N002 PT. NUGA BEST INDONESIA"2008,NM80.
09/09/2009 SJ0809-004 2170.0009 1140.N002 PT. NUGA BEST INDONESIA"2008,NM80.
09/09/2009 SJ0809-004 2180.0000 4110.0000 PT. NUGA BEST INDONESIA"2008,NM80.
14/09/2009 SJ0809-005 4110.0000 1140.N002 CV. NUGA BEST EKLECIA,2008,NM4000.010.000.09
14/09/2009 SJ0809-005 2170.0009 1140.N002 CV. NUGA BEST EKLECIA,2008,NM4000.010.000.09
14/09/2009 SJ0809-005 1140.N002 4110.0000 CV. NUGA BEST EKLECIA,2008,NM4000.010.000.09
14/09/2009 SJ0809-006 4110.0000 1140.N002 CV. NUGA BEST EKLECIA,2008,NM80.
14/09/2009 SJ0809-006 2170.0009 1140.N002 CV. NUGA BEST EKLECIA,2008,NM80.
14/09/2009 SJ0809-006 1140.N002 4110.0000 CV. NUGA BEST EKLECIA,2008,NM80.
18/09/2009 SJ0809-007 4110.0000 1140.N002 CV. NUGA BEST KASIH, 2008,NM4000.010.000.09.0
18/09/2009 SJ0809-007 2170.0009 1140.N002 CV. NUGA BEST KASIH, 2008,NM4000.010.000.09.0
18/09/2009 SJ0809-007 1140.N002 4110.0000 CV. NUGA BEST KASIH, 2008,NM4000.010.000.09.0
18/09/2009 SJ0809-008 4110.0000 1140.N002 CV. NUGA BEST KASIH, 2008,NM80.
18/09/2009 SJ0809-008 2170.0009 1140.N002 CV. NUGA BEST KASIH, 2008,NM80.
18/09/2009 SJ0809-008 1140.N002 4110.0000 CV. NUGA BEST KASIH, 2008,NM80.
23/09/2009 SJ0809-009 4110.0000 1140.N002 PT. NUGA HARAPAN BARU,MEI 2009,NM80.010.000
23/09/2009 SJ0809-009 2170.0009 1140.N002 PT. NUGA HARAPAN BARU,MEI 2009,NM80.010.000
23/09/2009 SJ0809-009 1140.N002 4110.0000 PT. NUGA HARAPAN BARU,MEI 2009,NM80.010.000
26/09/2009 SJ0809-010 4110.0000 1140.N002 CV. NUGA BEST HARAPAN INDAH,2008,NM5000.01
26/09/2009 SJ0809-010 2170.0009 1140.N002 CV. NUGA BEST HARAPAN INDAH,2008,NM5000.01
26/09/2009 SJ0809-010 1140.N002 4110.0000 CV. NUGA BEST HARAPAN INDAH,2008,NM5000.01
26/09/2009 SJ0809-011 4110.0000 1140.N002 CV. NUGA BEST HARAPAN INDAH,2008,NM80.
26/09/2009 SJ0809-011 2170.0009 1140.N002 CV. NUGA BEST HARAPAN INDAH,2008,NM80.
26/09/2009 SJ0809-011 1140.N002 4110.0000 CV. NUGA BEST HARAPAN INDAH,2008,NM80.
30/09/2009 SJ0809-012 4110.0000 1140.N002 CV. NUGA BEST HARAPAN INDAH, JULI 2009,NM40
30/09/2009 SJ0809-012 2170.0009 1140.N002 CV. NUGA BEST HARAPAN INDAH, JULI 2009,NM40
30/09/2009 SJ0809-012 1140.N002 4110.0000 CV. NUGA BEST HARAPAN INDAH, JULI 2009,NM40
30/09/2009 SJ0809-013 4110.0000 1140.N002 CV. SAHABAT NUGA BEST, 2008,NM4000.010.000.0
30/09/2009 SJ0809-013 2170.0009 1140.N002 CV. SAHABAT NUGA BEST, 2008,NM4000.010.000.0
30/09/2009 SJ0809-013 1140.N002 4110.0000 CV. SAHABAT NUGA BEST, 2008,NM4000.010.000.0
30/09/2009 SJ0809-014 4110.0000 1140.N002 CV. SAHABAT NUGA BEST, 2008,NM80.
30/09/2009 SJ0809-014 2170.0009 1140.N002 CV. SAHABAT NUGA BEST, 2008,NM80.
30/09/2009 SJ0809-014 1140.N002 4110.0000 CV. SAHABAT NUGA BEST, 2008,NM80.
30-Sep-09 HT-GAJI/09 6010.0001 2160.0001 BY.GAJI KARY BLN.SEPTEMBER 2009 - DIREKSI

30-Sep-09 HT-GAJI/09 6010.0002 2160.0001 BY.GAJI KARY BLN.SEPTEMBER 2009-ASING
30-Sep-09 HT-GAJI/09 2140.0001 6010.0001 BY.GAJI KARY BLN.SEPTEMBER 2009 - PPH 21
30-Sep-09 HT-GAJI/09 2160.0008 6040.0003 BY.TUNJ JAMSOSTEK BLN.SEPTEMBER 2009
30-Sep-09 HT-GAJI/09 2160.0001 2140.0001 BY.GAJI KARY BLN.SEPTEMBER 2009
30-Sep-09 Adj-0909-002 1590.0001 6120.0000 Adj Akumulasi Penyusutan Peralatan Kantor Per Se
30-Sep-09 Adj-0909-002 6120.0000 1590.0001 Adj Akumulasi Penyusutan Peralatan Kantor Per Se
30-Sep-09 Adj-0909-004 1312.0000 1121.0001 BY.ASURANSI INNOVA B 1738 NU

30-Sep-09 Adj-0909-004 1312.0000 1121.0001 PT. Biaya asuransi mobil Innova ( 16/2 2009 - 16/2 2
30-Sep-09 Adj-0909-004 6130.0000 7120.0000 BY.ASURANSI INNOVA B 1738 NU
30-Sep-09 Adj-0909-006 1211.0000 5100.0000 Ajust. Stock September -Barang Jadi
30-Sep-09 Adj-0909-006 5100.0000 1211.0000 Ajust. Stock September -Barang Jadi
30-Sep-09 Adj-0909-007 1121.0001 8120.0000 Kerugian Kurs Valas woori.$ 26.250,11 * 9.681
30-Sep-09 Adj-0909-007 8120.0000 1121.0001 Kerugian Kurs Valas woori.$ 26.250,11 * 9.681
30-Sep-09 Adj-0909-009 1110.0002 8120.0000 Adjust Kas USD $ 4.153 * 9.681

30-Sep-09 Adj-0909-009 8120.0000 1110.0002 Adjust Kas USD $ 4.153 * 9.681
30-Sep-09 Adj-0909-010 1140.N002 1140.N007 Pendapatan diterima dimuka

30-Sep-09 Adj-0909-010 2180.0000 1140.N007 Pendapatan diterima dimuka
September '2009
10/1 IDRK1009-001 1110.0001 6040.0001 PT Biaya makan bersama meeting Sajang Center tgl.
10/1 IDRK1009-001 6040.0001 1110.0001 PT Biaya makan bersama meeting Sajang Center tgl.
10/1 IDRK1009-002 1110.0001 1110.0001 PPN 10%
10/1 IDRK1009-002 6040.0001 1110.0001 PPN 10%
10/1 IDRK1009-003 1110.0001 6190.0000 Service 5% (Fee/Pelayanan)
10/1 IDRK1009-003 6190.0000 1110.0001 Service 5% (Fee/Pelayanan)
10/1 IDRK1009-004 1110.0001 6040.0001 PT Biaya makan bersama meting manager tgl.30/9
10/1 IDRK1009-004 6040.0001 1110.0001 PT Biaya makan bersama meting manager tgl.30/9
10/1 IDRK1009-005 1110.0001 2170.0000 PPN 10%
10/1 IDRK1009-005 6040.0001 1110.0001 PPN 10%
10/1 IDRK1009-008 1110.0001 6160.0000 PT Biaya perawatan innova B 1738 NU (beli oli mesi
10/1 IDRK1009-008 6160.0000 1110.0001 PT Biaya perawatan innova B 1738 NU (beli oli mesi
10/1 IDRK1009-009 1110.0001 6140.0000 PT Biaya transport karyawan (Beacukai - Depkes -
10/1 IDRK1009-009 6140.0000 1110.0001 PT Biaya transport karyawan (Beacukai - Depkes -
10/1 IDRK1009-010 1110.0001 1140.N006 Diterima dari CV NUGA HARAPAN JAYA cicilan h
10/1 IDRK1009-010 1140.N006 1110.0001 Diterima dari CV NUGA HARAPAN JAYA cicilan h
10/1 IDRK1009-011 1110.0001 1140.N006 Diterima dari CV NUGA BEST EKLESIA cicilan hut
10/1 IDRK1009-011 1140.N006 1110.0001 Diterima dari CV NUGA BEST EKLESIA cicilan hut
10/2 IDRK1009-014 1110.0001 2160.0001 PT Gaji bulan September
10/2 IDRK1009-014 2160.0001 1110.0001 PT Gaji bulan September
10/2 IDRK1009-015 1110.0001 2160.0008 PT Iuran Jamsostek pegawai
10/2 IDRK1009-015 2160.0008 1110.0001 PT Iuran Jamsostek Soteria
10/2 IDRK1009-016 1110.0001 2140.0001 PT PPh 21 bulan September
10/2 IDRK1009-016 2140.0001 1110.0001 PT PPh 21 bulan September
10/3 IDRK1009-017 1110.0001 6150.0000 PT Biaya bensin Soluna B 2438 TC tgl 28/9 - 2/10 )
10/3 IDRK1009-017 6150.0000 1110.0001 PT Biaya bensin Soluna B 2438 TC tgl 28/9 - 2/10 )
10/5 IDRK1009-020 1110.0001 6891.0000 PT Biaya kebutuhan APT (beli buah - buahan)
10/5 IDRK1009-020 6891.0000 1110.0001 PT Biaya kebutuhan APT (beli buah - buahan)
10/5 IDRK1009-023 1110.0001 6160.0000 PT Biaya perawatan innova B 1738 NU (cuci wax,
10/5 IDRK1009-023 6160.0000 1110.0001 PT Biaya perawatan innova B 1738 NU (cuci wax,
10/5 IDRK1009-024 1110.0001 6990.0001 PT Biaya management fee bln September
10/5 IDRK1009-024 6990.0001 1110.0001 PT Biaya management fee bln September
10/6 IDRK1009-026 1110.0001 6150.0000 PT Biaya tol dan parkit innova B 1738 NU
10/6 IDRK1009-026 6150.0000 1110.0001 PT Biaya tol dan parkit innova B 1738 NU
10/6 IDRK1009-027 1110.0001 6190.0000 PT Biaya Hadiah untuk center baru (Buaran,Bekasi,
10/6 IDRK1009-027 6190.0000 1110.0001 PT Biaya Hadiah untuk center baru (Buaran,Bekasi,
10/6 IDRK1009-029 1110.0001 6140.0000 PT Biaya transport karyawan
10/6 IDRK1009-029 6140.0000 1110.0001 PT Biaya transport karyawan
10/6 IDRK1009-030 1110.0001 6140.0000 PT Biaya transport karyawan (Dinas Kesehatan-Kan
10/6 IDRK1009-030 6140.0000 1110.0001 PT Biaya transport karyawan (Dinas Kesehatan-Kan
10/6 IDRK1009-031 1110.0001 6110.0000 PT Biaya ATK Soteria ( beli kartu absen,HVS F$&A4,
10/6 IDRK1009-031 6110.0000 1110.0001 PT Biaya ATK Soteria ( beli kartu absen,HVS F$&A4,
10/7 IDRK1009-033 1110.0001 6150.0000 PT Biaya tol dan parkir Innova B 1738 NU tgl 6/10-
10/7 IDRK1009-033 6150.0000 1110.0001 PT Biaya tol dan parkir Innova B 1738 NU tgl 6/10-
10/7 IDRK1009-034 1110.0001 1590.0000 PT Beli Meja Modera EVD 1895 1 unit
10/7 IDRK1009-034 1590.0000 1110.0001 PT Beli Meja Modera EVD 1895 1 unit
10/8 IDRK1009-035 1110.0001 6160.0000 PT Biaya keperluan kendaraan (beli pewangi, dll)
10/8 IDRK1009-035 6160.0000 1110.0001 PT Biaya keperluan kendaraan (beli pewangi, dll)
10/8 IDRK1009-037 1110.0001 6150.0000 PT Biaya Tol&Parkir Innova B 1738 NU tgl.7/10 - 8/
10/8 IDRK1009-037 6150.0000 1110.0001 PT Biaya Tol&Parkir Innova B 1738 NU tgl.7/10 - 8/
10/8 IDRK1009-038 1110.0001 6110.0000 PT Biaya konsumsi meeting center tgl. 7/10 (beli s
10/8 IDRK1009-038 6110.0000 1110.0001 PT Biaya konsumsi meeting center tgl. 7/10 (beli s
10/8 IDRK1009-039 1110.0001 6150.0000 PT Biaya bensin Soluna B 3428 TC tgl. 5/10-8/10
10/8 IDRK1009-039 6150.0000 1110.0001 PT Biaya bensin Soluna B 3428 TC tgl. 5/10-8/10
10/9 IDRK1009-041 1110.0001 6160.0000 PT Biaya cuci mobil innova B 1738 NU
10/9 IDRK1009-041 6160.0000 1110.0001 PT Biaya cuci mobil innova B 1738 NU
10/9 IDRK1009-044 1110.0001 6160.0000 PT Biaya servis berkala Innova B1738 NU (tune up,gan
10/9 IDRK1009-044 6160.0000 1110.0001 PT Biaya servis berkala Innova B1738 NU (tune up,gan
10/10 IDRK1009-046 1110.0001 6150.0000 PT biaya tol dan parkir innova B 1738 NU
10/10 IDRK1009-046 6150.0000 1110.0001 PT biaya tol dan parkir innova B 1738 NU
10/12 IDRK1009-048 1110.0001 6150.0000 PT Biaya tol dan Parkir Innova B 1738 NU
10/12 IDRK1009-048 6150.0000 1110.0001 PT Biaya tol dan Parkir Innova B 1738 NU
10/12 IDRK1009-049 1110.0001 6110.0000 PT Biaya duplikat kunci kantor
10/12 IDRK1009-049 6110.0000 1110.0001 PT Biaya duplikat kunci kantor
10/12 IDRK1009-050 1110.0001 6140.0000 PT Biaya transportasi Dinas a/n Genie tgl.9/10 (J
10/12 IDRK1009-050 6140.0000 1110.0001 PT Biaya transportasi Dinas a/n Genie tgl.9/10 (J
10/12 IDRK1009-051 1110.0001 6040.0001 PT Biaya makan Dinas a/n Genie tgl 9/10
10/12 IDRK1009-051 6040.0001 1110.0001 PT Biaya makan Dinas a/n Genie tgl 9/10
10/12 IDRK1009-052 1110.0001 6250.0002 PT Biaya pengurusan DEPKES tgl.9/10
10/12 IDRK1009-052 6250.0002 1110.0001 PT Biaya pengurusan DEPKES tgl.9/10
10/12 IDRK1009-053 1110.0001 6110.0000 PT Biaya Jahit pemesanan Gorden
10/12 IDRK1009-053 6110.0000 1110.0001 PT Biaya Jahit pemesanan Gorden
10/12 IDRK1009-055 1110.0001 6140.0000 PT Biaya transportasi a/n Genie urus INSW dan SRP
10/12 IDRK1009-055 6140.0000 1110.0001 PT Biaya transportasi a/n Genie urus INSW dan SRP
10/13 IDRK1009-058 1110.0001 6170.0000 PT Biaya telekomunikasi isi Voucher HP Sajangnim
10/13 IDRK1009-058 6170.0000 1110.0001 PT Biaya telekomunikasi isi Voucher HP Sajangnim
10/13 IDRK1009-063 1110.0001 6150.0000 PT Biaya tol dan parkir Soluna tgl.10/10-14/10
10/13 IDRK1009-063 6150.0000 1110.0001 PT Biaya tol dan parkir Soluna tgl.10/10-14/10
10/14 IDRK1009-067 1110.0001 6140.0000 PT Biaya transport lapor a/n lina ke KPP TB Simat
10/14 IDRK1009-067 6140.0000 1110.0001 PT Biaya transport lapor a/n lina ke KPP TB Simat
10/15 IDRK1009-071 1110.0001 6150.0000 PT Biaya tol & parkir & tilang Innova B 1738 NU tgl
10/15 IDRK1009-071 6150.0000 1110.0001 PT Biaya tol & parkir & tilang Innova B 1738 NU tgl
10/15 IDRK1009-072 1110.0001 6170.0000 PT Biaya tagihan telkom/fax
10/15 IDRK1009-072 6170.0000 1110.0001 PT Biaya tagihan telkom/fax
10/16 IDRK1009-073 1110.0001 6170.0000 PT Biaya telkom/Konet (021-78843057)
10/16 IDRK1009-073 6170.0000 1110.0001 PT Biaya telkom/Konet (021-78843057)
10/16 IDRK1009-074 1110.0001 6170.0000 PT Biaya telepon APT (021-83707909)
10/16 IDRK1009-074 6170.0000 1110.0001 PT Biaya telepon APT (021-83707909)
10/19 IDRK1009-084 1110.0001 6170.0000 PT Biaya voucher HP Sajangnim
10/19 IDRK1009-085 1110.0001 6890.0000 PT Biaya keamanan Lingkungan setempat
10/19 IDRK1009-085 6890.0000 1110.0001 PT Biaya keamanan Lingkungan setempat
10/19 IDRK1009-086 1110.0001 6150.0000 PT Biaya bensin Innova B 1738 NU tgl.16/10,17/10
10/19 IDRK1009-088 1110.0001 6150.0000 PT Biaya bensin Soluna B 2834 TC (tgl.13/10 , 15/10
10/19 IDRK1009-088 6150.0000 1110.0001 PT Biaya bensin Soluna B 2834 TC (tgl.13/10 , 15/10
10/19 IDRK1009-090 1110.0001 6090.0000 PT Biaya ganti Jok Sofa
10/19 IDRK1009-090 6090.0000 1110.0001 PT Biaya ganti Jok Sofa
10/19 IDRK1009-091 1110.0001 6170.0000 PT Biaya pulsa XL HP Mr. Lee (tgl. 12/10,16/10)
10/19 IDRK1009-091 6170.0000 1110.0001 PT Biaya pulsa XL HP Mr. Lee (tgl. 12/10,16/10)
10/20 IDRK1009-092 1110.0001 6040.0001 PT Biaya makan bersama tgl.12/10,13/10
10/20 IDRK1009-092 6040.0001 1110.0001 PT Biaya makan bersama tgl.12/10,13/10
10/20 IDRK1009-093 1110.0001 2170.0000 Pajak 10%
10/20 IDRK1009-093 6040.0001 1110.0001 Pajak 10%
10/20 IDRK1009-094 1110.0001 6040.0001 PT Biaya makan bersama Sajang center tgl.14/10
10/20 IDRK1009-094 6040.0001 1110.0001 PT Biaya makan bersama Sajang center tgl.14/10
10/20 IDRK1009-095 1110.0001 2170.0000 PPN 10%
10/20 IDRK1009-095 6040.0001 1110.0001 PPN 10%
10/20 IDRK1009-096 1110.0001 6190.0000 Service 5%
10/20 IDRK1009-096 6190.0000 1110.0001 Service 5%
10/20 IDRK1009-097 1110.0001 6190.0000 Drink Charge
10/20 IDRK1009-097 6190.0000 1110.0001 Drink Charge
10/20 IDRK1009-098 1110.0001 6891.0000 PT Biaya perlengkapan APT(pasang Gorden)
10/20 IDRK1009-098 6891.0000 1110.0001 PT Biaya perlengkapan APT(pasang Gorden)
10/20 IDRK1009-099 1110.0001 6150.0000 PT Biaya Bensin Soluna B 2834 TC (tgl.17/10 )
10/20 IDRK1009-099 6150.0000 1110.0001 PT Biaya Bensin Soluna B 2834 TC (tgl.17/10 )
10/20 IDRK1009-100 1110.0001 6190.0000 PT Biaya jamuan tamu (beli makan dan minum )
10/20 IDRK1009-100 6190.0000 1110.0001 PT Biaya jamuan tamu (beli makan dan minum )
10/20 IDRK1009-107 1110.0001 6150.0000 PT Biaya bensin Soluna B 2834 TC tgl.20/10 , 21/10
10/20 IDRK1009-107 6150.0000 1110.0001 PT Biaya bensin Soluna B 2834 TC tgl.20/10 , 21/10
10/20 IDRK1009-108 1110.0001 6150.0000 PT Biaya tol dan parkir Soluna B 2834 TC tgl.19/10
10/20 IDRK1009-109 1110.0001 6140.0000 PT Biaya transportasi karyawan tgl. 19/10 urus SRP
10/20 IDRK1009-109 6140.0000 1110.0001 PT Biaya transportasi karyawan tgl. 19/10 urus SRP
10/21 IDRK1009-110 1110.0001 8220.0000 PT Biaya sumbangan bencana Alam/gempa
10/21 IDRK1009-110 8220.0000 1110.0001 PT Biaya sumbangan bencana Alam/gempa
10/21 IDRK1009-111 1110.0001 6040.0001 PT Biaya makan Education tgl.21/22 (mb genie)
10/21 IDRK1009-111 6040.0001 1110.0001 PT Biaya makan Education tgl.21/22 (mb genie)
10/22 IDRK1009-112 1110.0001 6040.0001 PT Biaya beli minuman education tgl.21/10 - 22/10
10/22 IDRK1009-112 6040.0001 1110.0001 PT Biaya beli minuman education tgl.21/10 - 22/10
10/22 IDRK1009-113 1110.0001 6150.0000 PT Biaya bensin Innova B 1738 NU gl.22/10
10/22 IDRK1009-113 6150.0000 1110.0001 PT Biaya bensin Innova B 1738 NU gl.22/10
10/22 IDRK1009-115 1110.0001 6110.0000 PT Biaya kebutuhan makanan ringan Mr. Kang
10/22 IDRK1009-115 6110.0000 1110.0001 PT Biaya kebutuhan makanan ringan Mr. Kang
10/22 IDRK1009-117 1110.0001 6190.0000 PT Biaya jamuan tamu (pijat)
10/22 IDRK1009-117 6190.0000 1110.0001 PT Biaya jamuan tamu (pijat)
10/22 IDRK1009-118 1110.0001 6110.0000 PT Biaya dapur beli aqua
10/23 IDRK1009-119 1110.0001 6150.0000 PT Biaya Bensin Innova B 1738 NU tgl.24/10
10/23 IDRK1009-119 6150.0000 1110.0001 PT Biaya Bensin Innova B 1738 NU tgl.24/10
10/23 IDRK1009-120 1110.0001 6150.0000 PT Biaya tol dan parkir innova B 1738 tgl. 23/10
10/23 IDRK1009-120 6150.0000 1110.0001 PT Biaya tol dan parkir innova B 1738 tgl. 23/10
10/23 IDRK1009-121 1110.0001 6140.0000 PT Biaya transport Dinas a/n Genie ke DEPKES Ban
10/23 IDRK1009-121 6140.0000 1110.0001 PT Biaya transport Dinas a/n Genie ke DEPKES Ban
10/23 IDRK1009-122 1110.0001 1140.N003 Diterima pembayaran CV SAHABAT NUGA BEST N
10/23 IDRK1009-122 1140.N003 1110.0001 Diterima pembayaran CV SAHABAT NUGA BEST N
10/23 IDRK1009-123 1110.0001 1140.N005 Diterima pembayaran CV NUGA BEST KASIH NM4
10/23 IDRK1009-123 1140.N005 1110.0001 Diterima pembayaran CV NUGA BEST KASIH NM4
10/23 IDRK1009-124 1110.0001 1140.N006 Diterima cicilan hutang CV NUGA BEST EKLESIA
10/23 IDRK1009-124 1140.N006 1110.0001 Diterima cicilan hutang CV NUGA BEST EKLESIA
10/23 IDRK1009-125 1110.0001 6250.0002 Disetor Import 18
10/23 IDRK1009-125 2190.0000 6250.0002 Disetor Import 18
10/23 IDRK1009-126 6070.0000 6250.0002 Disetor Bea Masuk Import 18
10/23 IDRK1009-126 1340.0000 6250.0002 Disetor PPN Import 18
10/26 IDRK1009-127 1350.0001 1110.0001 Disetor PPh Import 18
10/26 IDRK1009-127 1110.0001 6250.0001 PT Biaya Administrasi Bank
10/26 IDRK1009-128 6250.0001 1110.0001 PT Biaya Administrasi Bank
10/26 IDRK1009-128 1110.0001 6140.0000 PT Biaya transportasi a/n Genie urus PIB
10/26 IDRK1009-129 6140.0000 1110.0001 PT Biaya transportasi a/n Genie urus PIB
10/26 IDRK1009-131 1110.0001 6080.0000 PT Biaya sewa mobil Soluna B 2834 TC
10/26 IDRK1009-132 6150.0000 1110.0001 PT Biaya sewa mobil Soluna B 2834 TC
10/26 IDRK1009-132 1110.0001 6180.0000 PT Biaya charge Bea&Cukai di Airport (Barang Sam
10/26 IDRK1009-133 6180.0000 1110.0001 PT Biaya charge Bea&Cukai di Airport (Barang Sam
10/26 IDRK1009-133 1110.0001 6150.0000 PT Biaya bensin soluna tgl.24/10
10/26 IDRK1009-134 6150.0000 1110.0001 PT Biaya bensin soluna tgl.24/10
10/26 IDRK1009-135 1110.0001 6170.0000 PT Biaya voucher HP Mr. Lee XL200 tgl.26/10
10/26 IDRK1009-136 6170.0000 1110.0001 PT Biaya voucher HP Mr. Lee XL200 tgl.26/10
10/26 IDRK1009-136 1110.0001 6070.0000 PT Biaya kirim barang NM4000 ke Otista tgl. 24/10
10/26 IDRK1009-138 6070.0000 1110.0001 PT Biaya kirim barang NM4000 ke Otista tgl. 24/10
10/26 IDRK1009-138 1110.0001 6090.0000 PT Biaya perbaikan toilet lt.3 (beli aquaproof)
10/26 IDRK1009-138 6090.0000 1110.0001 PT Biaya perbaikan toilet lt.3 (beli aquaproof)
10/26 IDRK1009-139 1110.0001 6180.0000 PT Biaya pengurusan surat rekomendasi MIRACLE
10/26 IDRK1009-140 6180.0000 1110.0001 PT Biaya pengurusan surat rekomendasi MIRACLE
10/26 IDRK1009-141 1110.0001 6140.0000 PT Biaya transportasi a/n Genie (DEPKES-PSM)
10/26 IDRK1009-141 6140.0000 1110.0001 PT Biaya transportasi a/n Genie (DEPKES-PSM)
10/26 IDRK1009-142 1110.0001 6150.0000 PT Biaya bensin innova B 1738 NU tgl.26/10
10/27 IDRK1009-145 1110.0001 6150.0000 PT Biaya bensin Innova B 1738 NU tgl 27/10
10/27 IDRK1009-147 1110.0001 1140.N002 Diterima cicilan hutang CV. NUGA BEST HARAP
10/27 IDRK1009-147 1140.N002 1110.0001 Diterima cicilan hutang CV. NUGA BEST HARAP
10/27 IDRK1009-148 1110.0001 6150.0000 PT Biaya bensin innova B 1738 NU tgl. 28/10
10/27 IDRK1009-148 6150.0000 1110.0001 PT Biaya bensin innova B 1738 NU tgl. 28/10
10/27 IDRK1009-150 1110.0001 6110.0000 PT Biaya reffil tinta black printer (veneta System)
10/27 IDRK1009-151 1110.0001 2170.0000 PPN 10%
10/27 IDRK1009-152 1110.0001 6090.0000 PT Biaya perbaikan saluran toilet (beli pipa,gergaji dl
10/27 IDRK1009-152 6090.0000 1110.0001 PT Biaya perbaikan saluran toilet (beli pipa,gergaji dl
10/27 IDRK1009-153 1110.0001 6110.0000 PT Biaya keperluan kantor (beli keybord)
10/27 IDRK1009-153 6110.0000 1110.0001 PT Biaya keperluan kantor (beli keybord)
10/27 IDRK1009-155 1110.0001 6150.0000 PT Biaya tol dan parkir Innova B 1738 NU tgl 29/10
10/27 IDRK1009-156 1110.0001 6110.0000 PT Biaya meeting manager (beli minuman dan snack
10/27 IDRK1009-156 6110.0000 1110.0001 PT Biaya meeting manager (beli minuman dan snack
10/28 IDRK1009-157 1110.0001 6110.0000 PT Biaya meeting manager (beli makan siang dan b
10/28 IDRK1009-157 6110.0000 1110.0001 PT Biaya meeting manager (beli makan siang dan b
10/28 IDRK1009-158 1110.0001 6090.0000 PT Biaya insstall komputer
10/28 IDRK1009-158 6090.0000 1110.0001 PT Biaya insstall komputer
10/29 IDRK1009-161 1110.0001 1140.I001 Diterima pembayaran PT INKO RAYA TRADING N
10/29 IDRK1009-161 1140.I001 1110.0001 Diterima pembayaran PT INKO RAYA TRADING N
10/29 IDRK1009-162 1110.0001 6140.0000 PT Biaya transport dinas a/n Genie ke Depkes Band
10/29 IDRK1009-162 6140.0000 1110.0001 PT Biaya transport dinas a/n Genie ke Depkes Band
10/29 IDRK1009-163 1110.0001 1140.N001 Diterima CASH PT NUGABEST INDONESIA pelun
10/29 IDRK1009-163 1140.N001 1110.0001 Diterima CASH PT NUGABEST INDONESIA pelun
10/29 IDRK1009-164 1110.0001 6891.0000 PT Biaya keperluan APT (beli bell rumah)
10/29 IDRK1009-164 6891.0000 1110.0001 PT Biaya keperluan APT (beli bell rumah)
10/29 IDRK1009-166 1110.0001 6150.0000 PT Biaya tol dan parkir soluna tgl.27/10 - 30/10
10/29 IDRK1009-166 6150.0000 1110.0001 PT Biaya tol dan parkir soluna tgl.27/10 - 30/10
10/29 IDRK1009-167 1110.0001 6250.0002 PT Biaya pengurusan dokumen di Beacukai
10/29 IDRK1009-167 6250.0002 1110.0001 PT Biaya pengurusan dokumen di Beacukai
10/29 IDRK1009-169 1110.0001 6150.0000 PT Biaya tol dan parkie Innova B 1738 NU
10/29 IDRK1009-169 6150.0000 1110.0001 PT Biaya tol dan parkie Innova B 1738 NU
10/29 IDRK1009-170 1110.0001 6250.0002 PT Biaya komisi turun barang Import 18
10/29 IDRK1009-170 6250.0002 1110.0001 PT Biaya komisi turun barang Import 18
10/30 IDRK1009-171 1110.0001 6040.0001 PT Biaya makan dan minum turun barang import 18
10/30 IDRK1009-171 6040.0001 1110.0001 PT Biaya makan dan minum turun barang import 18
10/5 MDRK1009-001 1120.0004 6110.0000 PT Biaya kebutuhan kantor

10/5 MDRK1009-001 6110.0000 1120.0004 PT Biaya kebutuhan kantor
10/12 MDRK1009-002 1120.0004 6110.0000 PT Biaya kebutuhan dapur (beli ramyon dll)
10/12 MDRK1009-002 6110.0000 1120.0004 PT Biaya kebutuhan dapur (beli ramyon dll)
10/14 MDRK1009-003 1120.0004 1140.N001 Diterima pembayaran PT NUGABEST INDONESIA
10/14 MDRK1009-003 1140.N001 1120.0004 Diterima pembayaran PT NUGABEST INDONESIA
10/15 MDRK1009-004 1120.0004 2170.0000 PT Disetor PPN penjualan
10/15 MDRK1009-004 2170.0009 1120.0004 PT Disetor PPN penjualan
10/15 MDRK1009-005 1120.0004 6190.0000 PT Biaya Voucher Hotel tamu tgl.15/10-19/10( Mr
10/15 MDRK1009-005 6190.0000 1120.0004 PT Biaya Voucher Hotel tamu tgl.15/10-19/10( Mr
10/16 MDRK1009-006 1120.0004 6040.0001 PT Biaya jamuan tamu (makan di Ha Min Jok IGA)
10/16 MDRK1009-006 6040.0001 1120.0004 PT Biaya jamuan tamu (makan di Ha Min Jok IGA)
10/16 MDRK1009-007 1120.0004 2170.0000 PPN 10%
10/16 MDRK1009-007 6040.0001 1120.0004 PPN 10%
10/16 MDRK1009-008 1120.0004 6190.0000 Service 5%
10/16 MDRK1009-008 6190.0000 1120.0004 Service 5%
10/18 MDRK1009-009 1120.0004 6110.0000 PT Biaya kebutuhan dapur
10/18 MDRK1009-010 1120.0004 6891.0000 PT Biaya kebutuhan APT
10/19 MDRK1009-011 1120.0004 6110.0000 PT Biaya makanan ringan untuk Mr. Kang
10/19 MDRK1009-011 6110.0000 1120.0004 PT Biaya makanan ringan untuk Mr. Kang
10/20 MDRK1009-012 1120.0004 6040.0001 PT Biaya Jamuan tamu (SOERACHEONG Rest))
10/20 MDRK1009-012 6040.0001 1120.0004 PT Biaya Jamuan tamu (SOERACHEONG Rest))
10/20 MDRK1009-013 1120.0004 2170.0000 PPN 10%
10/20 MDRK1009-013 6040.0001 1120.0004 PPN 10%
10/20 MDRK1009-014 1120.0004 6190.0000 Service 5%
10/20 MDRK1009-014 6190.0000 1120.0004 Service 5%
10/22 MDRK1009-015 1120.0004 6040.0001 PT Biaya Jamuan tamu Dinas (Han Min Jok IGA Res
10/22 MDRK1009-015 6040.0001 1120.0004 PT Biaya Jamuan tamu Dinas (Han Min Jok IGA Res
10/22 MDRK1009-016 1120.0004 2170.0000 PPN 10%
10/22 MDRK1009-016 6040.0001 1120.0004 PPN 10%
10/22 MDRK1009-017 1120.0004 6190.0000 Service 5%
10/22 MDRK1009-017 6190.0000 1120.0004 Service 5%
10/23 MDRK1009-018 1120.0004 6040.0001 PT Biaya jamuan tamu (Mr.kang & Sajang center)
10/23 MDRK1009-018 6040.0001 1120.0004 PT Biaya jamuan tamu (Mr.kang & Sajang center)
10/23 MDRK1009-019 1120.0004 2170.0000 PPN 10%
10/23 MDRK1009-019 6040.0001 1120.0004 PPN 10%
10/23 MDRK1009-020 1120.0004 6190.0000 Service+charge 10%
10/23 MDRK1009-020 6190.0000 1120.0004 Service+charge 10%
10/26 MDRK1009-021 1120.0004 1140.N002 Diterima cicilan hutang CV NUGA BEST HARAP
10/26 MDRK1009-021 1140.N002 1120.0004 Diterima cicilan hutang CV NUGA BEST HARAP
10/27 MDRK1009-022 1120.0004 6891.0000 PT Biaya kebutuhan dapur mess
10/30 MDRK1009-023 1120.0004 6040.0001 PT Biaya makan malam di Gon Myong I
10/30 MDRK1009-023 6040.0001 1120.0004 PT Biaya makan malam di Gon Myong I
10/30 MDRK1009-024 1120.0004 2170.0000 PPN 10%
10/30 MDRK1009-024 6040.0001 1120.0004 PPN 10%
10/30 MDRK1009-025 1120.0004 6190.0000 Service 5%
10/30 MDRK1009-025 6190.0000 1120.0004 Service 5%
10/31 MDRK1009-026 1120.0004 6040.0001 PT Biaya jamuan tamu buka center
10/31 MDRK1009-026 6040.0001 1120.0004 PT Biaya jamuan tamu buka center
10/31 MDRK1009-027 1120.0004 2170.0000 Pajak 10%
10/31 MDRK1009-027 6040.0001 1120.0004 Pajak 10%
10/31 MDRK1009-028 1120.0004 6190.0000 Service 5%
10/31 MDRK1009-028 6190.0000 1120.0004 Service 5%
10/31 MDRK1009-029 1120.0004 6250.0001 PT MDR Biaya bulanan kartu
10/31 MDRK1009-029 6250.0001 1120.0004 PT MDR Biaya bulanan kartu
10/31 MDRK1009-030 1120.0004 6250.0001 PT MDR Biaya administrasi bank
10/31 MDRK1009-031 1120.0004 7110.0000 PT MDR Bunga Bank
10/31 MDRK1009-032 1120.0004 6180.0000 PT MDR Pajak Bunga
10/16 WOORIK1009-001 1120.0001 1140.N006 Diterima dari CV.NUGA HARAPAN JAYA cicilan h
10/16 WOORIK1009-001 1140.N006 1120.0001 Diterima dari CV.NUGA HARAPAN JAYA cicilan h
10/16 WOORIK1009-002 1120.0001 1140.N006 Diterima dari CV. NUGA BEST EKLESIA cicilan hu
10/16 WOORIK1009-002 1140.N006 1120.0001 Diterima dari CV. NUGA BEST EKLESIA cicilan hu
10/16 WOORI$1009-001 1121.0001 1140.N002 Diterima dari CV NB HARAPAN INDAH pembayaran

10/16 WOORI$1009-001 1140.N002 1121.0001 Diterima dari CV NB HARAPAN INDAH pembayaran
10/16 WOORI$1009-002 1121.0001 1120.0001 Setoran pemindahan WOORI IDR (rate 9390)
10/16 WOORI$1009-002 1120.0001 1121.0001 Setoran pemindahan WOORI IDR (rate 9390)
10/16 WOORI$1009-003 1121.0001 2111.0000 Dibayar Nuga Medical Import ke 18
10/16 WOORI$1009-003 2111.0000 1121.0001 Dibayar Nuga Medical Import ke 18
10/16 WOORI$1009-004 1121.0001 6250.0001 Biaya transfer ke Korea
01/10/2009 SJ1009-001 4110.0000 1140.N006 CV. NUGA HARAPAN JAYA, 2008,NM4000,010.000.

01/10/2009 SJ1009-001 2170.0009 1140.N006 CV. NUGA HARAPAN JAYA, 2008,NM4000,010.000.
01/10/2009 SJ1009-001 1140.N006 4110.0000 CV. NUGA HARAPAN JAYA, 2008,NM4000,010.000.
01/10/2009 SJ1009-002 4110.0000 1140.N006 CV. NUGA HARAPAN JAYA, 2008,NM80,
01/10/2009 SJ1009-002 2170.0009 1140.N006 CV. NUGA HARAPAN JAYA, 2008,NM80,
01/10/2009 SJ1009-002 1140.N006 4110.0000 CV. NUGA HARAPAN JAYA, 2008,NM80,
01/10/2009 SJ1009-003 4110.0000 1140.N005 CV. NUGA BEST KASIH,NM4000,010.000.09.000001
01/10/2009 SJ1009-003 2170.0009 1140.N005 CV. NUGA BEST KASIH,NM4000,010.000.09.000001
01/10/2009 SJ1009-003 1140.N005 4110.0000 CV. NUGA BEST KASIH,NM4000,010.000.09.000001
01/10/2009 SJ1009-004 4110.0000 1140.N005 CV. NUGA BEST KASIH,,NM80,
01/10/2009 SJ1009-004 2170.0009 1140.N005 CV. NUGA BEST KASIH,,NM80,
01/10/2009 SJ1009-004 1140.N005 4110.0000 CV. NUGA BEST KASIH,,NM80,
01/10/2009 SJ1009-005 4110.0000 1140.N001 PT. NUGA BEST INDONESIA"2008,NM4000,010.000.
01/10/2009 SJ1009-005 2170.0009 1140.N001 PT. NUGA BEST INDONESIA"2008,NM4000,010.000.
01/10/2009 SJ1009-005 1140.N001 4110.0000 PT. NUGA BEST INDONESIA"2008,NM4000,010.000.
01/10/2009 SJ1009-006 4110.0000 1140.N001 PT. NUGA BEST INDONESIA"2008,NM80,
01/10/2009 SJ1009-006 2170.0009 1140.N001 PT. NUGA BEST INDONESIA"2008,NM80,
01/10/2009 SJ1009-006 1140.N001 4110.0000 PT. NUGA BEST INDONESIA"2008,NM80,
02/10/2009 SJ1009-007 4110.0000 1140.N006 CV. NUGA BEST EKLECIA,2008,NM4000,010.000.09
02/10/2009 SJ1009-007 2170.0009 1140.N006 CV. NUGA BEST EKLECIA,2008,NM4000,010.000.09
02/10/2009 SJ1009-007 1140.N006 4110.0000 CV. NUGA BEST EKLECIA,2008,NM4000,010.000.09
02/10/2009 SJ1009-008 4110.0000 1140.N006 CV. NUGA BEST EKLECIA,2008,NM80,
02/10/2009 SJ1009-008 2170.0009 1140.N006 CV. NUGA BEST EKLECIA,2008,NM80,
02/10/2009 SJ1009-008 1140.N006 4110.0000 CV. NUGA BEST EKLECIA,2008,NM80,
02/10/2009 SJ1009-009 4110.0000 1140.N003 CV. SAHABAT NUGA BEST,2008,NM4000,010.000.09
02/10/2009 SJ1009-009 2170.0009 1140.N003 CV. SAHABAT NUGA BEST,2008,NM4000,010.000.09
02/10/2009 SJ1009-009 1140.N003 4110.0000 CV. SAHABAT NUGA BEST,2008,NM4000,010.000.09
02/10/2009 SJ1009-010 4110.0000 1140.N003 CV. SAHABAT NUGA BEST,2008,NM80,
02/10/2009 SJ1009-010 2170.0009 1140.N003 CV. SAHABAT NUGA BEST,2008,NM80,
02/10/2009 SJ1009-010 1140.N003 4110.0000 CV. SAHABAT NUGA BEST,2008,NM80,
03/10/2009 SJ1009-011 4110.0000 1140.N002 CV. NUGA BEST HARAPAN INDAH,2008,NM5000,01
03/10/2009 SJ1009-011 2170.0009 1140.N002 CV. NUGA BEST HARAPAN INDAH,2008,NM5000,01
03/10/2009 SJ1009-011 1140.N002 4110.0000 CV. NUGA BEST HARAPAN INDAH,2008,NM5000,01
03/10/2009 SJ1009-012 4110.0000 1140.N002 CV. NUGA BEST HARAPAN INDAH,2008,NM80,
03/10/2009 SJ1009-012 2170.0009 1140.N002 CV. NUGA BEST HARAPAN INDAH,2008,NM80,
03/10/2009 SJ1009-012 1140.N002 4110.0000 CV. NUGA BEST HARAPAN INDAH,2008,NM80,
05/10/2009 SJ1009-013 4110.0000 1140.N004 PT. NUGA BEST HARAPAN BARU,MEI 2009,NM80,01
05/10/2009 SJ1009-013 2170.0009 1140.N004 PT. NUGA BEST HARAPAN BARU,MEI 2009,NM80,01
05/10/2009 SJ1009-013 1140.N004 4110.0000 PT. NUGA BEST HARAPAN BARU,MEI 2009,NM80,01
05/10/2009 SJ1009-014 4110.0000 1140.I001 PT. INKO RAYA TRADING, SEPT&OKT 2009,NM4000
05/10/2009 SJ1009-014 2170.0009 1140.I001 PT. INKO RAYA TRADING, SEPT&OKT 2009,NM4000
05/10/2009 SJ1009-014 1140.I001 4110.0000 PT. INKO RAYA TRADING, SEPT&OKT 2009,NM4000
08/10/2009 SJ1009-015 4110.0000 1140.I001 PT. INKO RAYA TRADING, SEPT&OKT 2009,NM80,0
08/10/2009 SJ1009-015 2170.0009 1140.I001 PT. INKO RAYA TRADING, SEPT&OKT 2009,NM80,0
08/10/2009 SJ1009-015 1140.I001 4110.0000 PT. INKO RAYA TRADING, SEPT&OKT 2009,NM80,0
15/10/2009 SJ1009-016 4110.0000 1140.N002 CV. NUGA BEST HARAPAN INDAH, BLN SEP&OKT,
15/10/2009 SJ1009-016 2170.0009 1140.N002 CV. NUGA BEST HARAPAN INDAH, BLN SEP&OKT,
15/10/2009 SJ1009-016 1140.N002 4110.0000 CV. NUGA BEST HARAPAN INDAH, BLN SEP&OKT,
15/10/2009 SJ1009-017 4110.0000 1140.N004 PT. NUGA HARAPAN BARU,SEP&OKT 2009,NM4000,
15/10/2009 SJ1009-017 2170.0009 1140.N004 PT. NUGA HARAPAN BARU,SEP&OKT 2009,NM4000,
15/10/2009 SJ1009-017 1140.N004 4110.0000 PT. NUGA HARAPAN BARU,SEP&OKT 2009,NM4000,
16/10/2009 SJ1009-018 4110.0000 1140.I001 PT. INKO RAYA TRADING, SEP&OKT,NM80,010.000
16/10/2009 SJ1009-018 2170.0009 1140.I001 PT. INKO RAYA TRADING, SEP&OKT,NM80,010.000
16/10/2009 SJ1009-018 1140.I001 4110.0000 PT. INKO RAYA TRADING, SEP&OKT,NM80,010.000
29/10/2009 SJ1009-019 4110.0000 1140.I001 PT. INKO RAYA TRADING,OKT,NM85,010.000.09.0
29/10/2009 SJ1009-019 2170.0009 1140.I001 PT. INKO RAYA TRADING,OKT,NM85,010.000.09.0
29/10/2009 SJ1009-019 1140.I001 4110.0000 PT. INKO RAYA TRADING,OKT,NM85,010.000.09.0
15-Oct-09 PEMB-IMPORT01/1 1260.0000 2111.0000 NM4000-70, $ 42.490 * 9.293

15-Oct-09 PEMB-IMPORT01/1 1260.0000 2111.0000 Spinal Nervous-5, $3.250 * 9.293
15-Oct-09 PEMB-IMPORT01/1 2111.0000 1260.0000 Spinal Nervous-5, $3.250 * 9.293
15-Oct-09 PEMB-IMPORT01/1 1260.0000 2111.0000 Tourmanium Ring-120, $ 144 * 9.293
15-Oct-09 PEMB-IMPORT01/1 2111.0000 1260.0000 Tourmanium Ring-120, $ 144 * 9.293
15-Oct-09 PEMB-IMPORT01/1 1260.0000 2111.0000 A/S Parts-6, $ 398 * 9.293
15-Oct-09 PEMB-IMPORT01/1 2111.0000 1260.0000 A/S Parts-6, $ 398 * 9.293
15-Oct-09 PEMB-IMPORT01/1 1260.0000 2111.0000 NUGA Pocket Book-1, $ 3 * 9.293
15-Oct-09 PEMB-IMPORT01/1 2111.0000 1260.0000 NUGA Pocket Book-1, $ 3 * 9.293
31-Oct-09 IMPORT01/10 1260.0000 2111.N001 PEMBELIAN IMPORT,NM-090529 $.* 9.545

31-Oct-09 IMPORT01/10 6180.0000 2111.N001 PEMBELIAN IMPORT$ - BY. MASUK
31-Oct-09 IMPORT01/10 6180.0000 2111.N001 PEMBELIAN IMPORT$ - PPN
31-Oct-09 IMPORT01/10 1350.0001 2111.N001 PEMBELIAN IMPORT$ - PPH 22
31-Oct-09 IMPORT01/10 2111.N001 1260.0000 PEMBELIAN IMPORT,NM-090529 $.* 9.545
31-Oct-09 HT-GAJI/10 6010.0001 2160.0001 BY.GAJI KARY BLN.OKTOBER 2009 - DIREKSI

31-Oct-09 HT-GAJI/09 6010.0002 2160.0001 BY.GAJI KARY BLN.OKTOBER 2009-ASING
31-Oct-09 HT-GAJI/09 2140.0001 6010.0001 BY.GAJI KARY BLN.OKTOBER 2009 - PPH 21
31-Oct-09 HT-GAJI/09 2160.0008 6010.0003 BY.TUNJ JAMSOSTEK BLN.OKTOBER 2009
31-Oct-09 HT-GAJI/09 2160.0001 2140.0001 BY.GAJI KARY BLN.OKTOBER 2009
31-Oct-09 Adj-1009-001 1590.0000 2190.0000 Adj Total Aktiva (Fixed Assets) Oktober 2009
31-Oct-09 Adj-1009-001 2190.0000 1590.0000 Adj Total Aktiva (Fixed Assets) Oktober 2009
31-Oct-09 Adj-1009-002 1590.0001 6120.0000 Adj Akumulasi Penyusutan Peralatan Kantor Per Ok
31-Oct-09 Adj-1009-002 6120.0000 1590.0001 Adj Akumulasi Penyusutan Peralatan Kantor Per Ok
31-Oct-09 Adj-1009-003 1310.0000 1310.0000 Adj. Pembayaran Dimuka

31-Oct-09 Adj-1009-003 2190.0000 1310.0000 Adj. Pembayaran Dimuka
31-Oct-09 Adj-1009-004 1312.0000 1121.0001 BY.ASURANSI INNOVA B 1738 NU

31-Oct-09 Adj-1009-004 1312.0000 1121.0001 PT. Biaya asuransi mobil Innova ( 16/2 2009 -
31-Oct-09 Adj-1009-004 6130.0000 7120.0000 BY.ASURANSI INNOVA B 1738 NU
31-Oct-09 Adj-1009-005 2170.0009 1310.0000 Reclass PPN Keluaran dan Masukan

31-Oct-09 Adj-1009-005 1340.0000 1310.0000 Reclass PPN Keluaran dan Masukan
31-Oct-09 Adj-1009-006 1211.0000 5100.0000 Ajust. Stock Oktober -Barang Jadi (pembelian)
31-Oct-09 Adj-1009-006 5100.0000 1211.0000 Ajust. Stock Oktober -Barang Jadi (pembelian)
31-Oct-09 Adj-1009-006 1211.0000 5100.0000 Ajust. Stock Oktober -Barang Jadi (penjualan)
31-Oct-09 Adj-1009-006 5100.0000 1211.0000 Ajust. Stock Oktober -Barang Jadi (penjualan)
31-Oct-09 Adj-1009-007 1121.0001 8120.0000 Kerugian Kurs Valas Woori - USD ($. 3.514,86 * 9.545
31-Oct-09 Adj-1009-007 8120.0000 1121.0001 Kerugian Kurs Valas Woori - USD ($. 3.514,86 * 9.545
31-Oct-09 Adj-1009-008 1110.0001 1110.0001 Adjust Kas Rupiah

31-Oct-09 Adj-1009-008 2190.0000 1110.0001 Adjust Kas Rupiah
31-Oct-09 Adj-1009-009 1110.0002 8120.0000 Adjust Kas - USD ($ 4.153 * 9.545)

31-Oct-09 Adj-1009-009 8120.0000 1110.0002 Adjust Kas - USD ($ 4.153 * 9.545)
31-Oct-09 Adj-1009-010 1140.N007 1140.N007 Recclas NUGA UTAMA RAYA, PT

31-Oct-09 Adj-1009-010 2190.0000 1140.N007 Recclas NUGA UTAMA RAYA, PT
31-Oct-09 Adj-1009-011 1120.0004 1120.0004 Adjust Bank Mandiri

31-Oct-09 Adj-1009-011 2190.0000 1120.0004 Adjust Bank Mandiri
31-Oct-09 Adj-1009-012 1140.N001 1140.N001 Recclas PT NUGA BEST INDONESIA

31-Oct-09 Adj-1009-012 2190.0000 1120.0004 Recclas PT NUGA BEST INDONESIA
31-Oct-09 Adj-1009-013 1140.N004 1140.N004 NUGA BEST HARAPAN BARU, CV
31-Oct-09 Adj-1009-013 2190.0000 1140.N004 NUGA BEST HARAPAN BARU, CV
31-Oct-09 Adj-1009-014 1140.N003 1140.N003 Recclas NUGA BEST SAHABAT, CV
31-Oct-09 Adj-1009-014 2190.0000 1140.N003 Recclas NUGA BEST SAHABAT, CV
Oktober '2009

11/2 IDRK1109-003 1110.0001 6140.0000 PT Biaya transport karyawan urus Depkes dan INS
11/2 IDRK1109-003 6140.0000 1110.0001 PT Biaya transport karyawan urus Depkes dan INS
11/3 IDRK1109-004 1110.0001 6040.0001 PT Biaya makan siang sajangnim
11/3 IDRK1109-007 1110.0001 6140.0000 PT Biaya transport ke Bank (dwi ke Mandiri, Ifa ke
11/3 IDRK1109-007 6140.0000 1110.0001 PT Biaya transport ke Bank (dwi ke Mandiri, Ifa ke
11/3 IDRK1109-008 1110.0001 2160.0001 PT Gaji bulan Oktober Pegawai Soteria diterima
11/3 IDRK1109-008 2160.0001 1110.0001 PT Gaji bulan Oktober Pegawai Soteria diterima
11/3 IDRK1109-009 1110.0001 2140.0001 PT PPh 21 Soteria
11/3 IDRK1109-009 2140.0001 1110.0001 PT PPh 21 Bulan Oktober
11/3 IDRK1109-011 1110.0001 6110.0000 PT Biaya meeting manager center (beli snack, buah
11/3 IDRK1109-011 6110.0000 1110.0001 PT Biaya meeting manager center (beli snack, buah
11/4 IDRK1109-012 1110.0001 6140.0000 PT Biaya transport Karyawan (urus Depkes urus Mir
11/4 IDRK1109-012 6140.0000 1110.0001 PT Biaya transport Karyawan (urus Depkes urus Mir
11/4 IDRK1109-013 1110.0001 6140.0000 PT Biaya pengiriman doc ke DEPKES Bandung
11/4 IDRK1109-013 6140.0000 1110.0001 PT Biaya pengiriman doc ke DEPKES Bandung
11/4 IDRK1109-016 1110.0001 6250.0002 PT Biaya Import ke 18 (trucking, adm dll)
11/4 IDRK1109-016 6250.0002 1110.0001 PT Biaya Import ke 18 (trucking, adm dll)
11/4 IDRK1109-017 1110.0001 1140.N006 Diterima pembayaran cicilan hutang CV.NUGA BE
11/4 IDRK1109-017 1140.N006 1110.0001 Diterima pembayaran cicilan hutang CV.NUGA BE
11/4 IDRK1109-018 1110.0001 1140.N008 Diterima pembayaran cicilan hutang CV NUGA
11/4 IDRK1109-018 1140.N008 1110.0001 Diterima pembayaran cicilan hutang CV NUGA
11/4 IDRK1109-019 1110.0001 1140.N004 Diterima pembayaran cicilan hutang CV.NUGA
11/4 IDRK1109-019 1140.N004 1110.0001 Diterima pembayaran cicilan hutang CV.NUGA
11/4 IDRK1109-020 1110.0001 1140.N005 Diterima pembayaran cicilan hutang CV.NUGA BE
11/4 IDRK1109-020 1140.N005 1110.0001 Diterima pembayaran cicilan hutang CV.NUGA BE
11/5 IDRK1109-021 1110.0001 6150.0000 PT Biaya bensin soluna B 2834 TC tgl.3/11, 4/11
11/5 IDRK1109-021 6150.0000 1110.0001 PT Biaya bensin soluna B 2834 TC tgl.3/11, 4/11
11/5 IDRK1109-024 1110.0001 6250.0001 PT Biaya Administrasi APT bulan Nopember
11/5 IDRK1109-024 6250.0001 1110.0001 PT Biaya Administrasi APT bulan Nopember
11/5 IDRK1109-025 1110.0001 6070.0000 PT Biaya listrik APT bulan Nopember
11/5 IDRK1109-025 6070.0000 1110.0001 PT Biaya listrik APT bulan Nopember
11/5 IDRK1109-026 1110.0001 6040.0001 PT Biaya makan malam dengan pemilik Ruko PSM
11/5 IDRK1109-026 6040.0001 1110.0001 PT Biaya makan malam dengan pemilik Ruko PSM
11/6 IDRK1109-027 1110.0001 6170.0000 PT Biaya pulsa HP sajangnim
11/6 IDRK1109-028 1110.0001 6040.0002 PT Biaya makan Mr.Kang di Airport tgl.5/11
11/6 IDRK1109-028 6040.0001 1110.0001 PT Biaya makan Mr.Kang di Airport tgl.5/11
11/9 IDRK1109-036 1110.0001 6040.0001 PT Biaya makan bersama tamu dari korea (Mr Kang
11/9 IDRK1109-036 6040.0001 1110.0001 PT Biaya makan bersama tamu dari korea (Mr Kang
11/9 IDRK1109-038 1110.0001 6150.0000 PT Biaya bensin innova B 1738 NU tgl 8/11
11/9 IDRK1109-039 1110.0001 6150.0000 PT Biaya tol dan parkir Innova B 1738 NU 8/11 - 9/
11/9 IDRK1109-039 6150.0000 1110.0001 PT Biaya tol dan parkir Innova B 1738 NU 8/11 - 9/
11/9 IDRK1109-040 1110.0001 6170.0000 PT Biaya internet APT ZAP bln Oktober
11/9 IDRK1109-040 6170.0000 1110.0001 PT Biaya internet APT ZAP bln Oktober
11/10 IDRK1109-042 1110.0001 6150.0000 PT Biaya tol dan parkir Innova B 1738 NU 9/11
11/10 IDRK1109-042 6150.0000 1110.0001 PT Biaya tol dan parkir Innova B 1738 NU 9/11
11/10 IDRK1109-043 1110.0001 6070.0000 PT Biaya pengiriman barang ke Medan
11/10 IDRK1109-043 6070.0000 1110.0001 PT Biaya pengiriman barang ke Medan
11/10 IDRK1109-044 1110.0001 6250.0002 PT Biaya PIB Import 19
11/10 IDRK1109-045 1110.0001 6140.0000 PT Biaya transport ke Tj Priok bayar PIB
11/10 IDRK1109-045 6140.0000 1110.0001 PT Biaya transport ke Tj Priok bayar PIB
11/10 IDRK1109-046 1110.0001 6140.0000 PT Biaya transport karyawan ke Bea Cukai & Kanwi
11/10 IDRK1109-046 6140.0000 1110.0001 PT Biaya transport karyawan ke Bea Cukai & Kanwi
11/11 IDRK1109-047 1110.0001 6990.0001 PT Biaya management fee Soteria
11/11 IDRK1109-047 6990.0001 1110.0001 PT Biaya management fee Soteria
11/11 IDRK1109-049 1110.0001 6150.0000 PT Biaya tol dan parkir innova B 1738 NU tgl.9/11-
11/11 IDRK1109-049 6150.0000 1110.0001 PT Biaya tol dan parkir innova B 1738 NU tgl.9/11-
11/11 IDRK1109-050 1110.0001 6140.0000 PT Biaya transport karyawan mendampingi Mr.Kang
11/11 IDRK1109-050 6140.0000 1110.0001 PT Biaya transport karyawan mendampingi Mr.Kang
11/11 IDRK1109-051 1110.0001 6140.0000 PT Biaya transport karyawan (DEPKES urus NM250
11/11 IDRK1109-051 6140.0000 1110.0001 PT Biaya transport karyawan (DEPKES urus NM250
11/12 IDRK1109-052 1110.0001 6170.0000 PT Biaya pulsa HP XL Mr.Lee
11/12 IDRK1109-052 6170.0000 1110.0001 PT Biaya pulsa HP XL Mr.Lee
11/12 IDRK1109-053 1110.0001 6110.0000 PT Biaya beli minuman tgl.6/11
11/12 IDRK1109-053 6110.0000 1110.0001 PT Biaya beli minuman tgl.6/11
11/12 IDRK1109-054 1110.0001 6150.0000 PT Biaya bensin Soluna B 2834 TC tgl.6/11, 9/11
11/12 IDRK1109-055 1110.0001 6150.0000 PT Biaya tol dan parkir soluna B 2834 TC tgl.1/11-5
11/12 IDRK1109-056 1110.0001 6080.0000 PT Biaya sewa mobil box tgl.9/11-10/11 antar baran
11/12 IDRK1109-056 6150.0000 1110.0001 PT Biaya sewa mobil box tgl.9/11-10/11 antar baran
11/12 IDRK1109-058 1110.0001 6070.0000 PT Biaya antar barang tgl.7/11 (PSM-Bekasi-PSM)
11/12 IDRK1109-058 6070.0000 1110.0001 PT Biaya antar barang tgl.7/11 (PSM-Bekasi-PSM)
11/12 IDRK1109-061 1110.0001 6160.0000 PT Biaya cuci mobil / Steam Innova B1738 NU
11/12 IDRK1109-061 6160.0000 1110.0001 PT Biaya cuci mobil / Steam Innova B1738 NU
11/12 IDRK1109-062 1110.0001 1140.N003 Diterima pembayaran CV SAHABAT NUGA BEST
11/12 IDRK1109-062 1140.N003 1110.0001 Diterima pembayaran CV SAHABAT NUGA BEST
11/12 IDRK1109-063 1110.0001 1140.N002 Diterima pembayaran CV NUGA BEST HARAPAN
11/12 IDRK1109-063 1140.N002 1110.0001 Diterima pembayaran CV NUGA BEST HARAPAN
11/12 IDRK1109-064 1110.0001 1140.N006 Diterima pembayaran PT NUGA BEST EKLESIA
11/12 IDRK1109-064 1140.N006 1110.0001 Diterima pembayaran PT NUGA BEST EKLESIA
11/13 IDRK1109-065 1110.0001 1140.I001 Diterima pembayaran cicilan hutang PT INKO RA
11/13 IDRK1109-065 1140.I001 1110.0001 Diterima pembayaran cicilan hutang PT INKO RA
11/13 IDRK1109-066 1110.0001 6140.0000 PT Biaya perjalanan dinas karyawan Ke Bandung tg
11/13 IDRK1109-066 6140.0000 1110.0001 PT Biaya perjalanan dinas karyawan Ke Bandung tg
11/13 IDRK1109-068 1110.0001 6150.0000 PT Biaya tol & parkir Innova B 1738 NU
11/13 IDRK1109-069 1110.0001 6190.0000 PT Biaya makanan ringan meeting center
11/13 IDRK1109-069 6190.0000 1110.0001 PT Biaya makanan ringan meeting center
11/13 IDRK1109-070 1110.0001 6140.0000 PT Biaya transport karyawan setor pajak
11/13 IDRK1109-070 6140.0000 1110.0001 PT Biaya transport karyawan setor pajak
11/14 IDRK1109-073 1110.0001 6890.0000 PT Biaya kebutuhan mess dapur
11/14 IDRK1109-073 6890.0000 1110.0001 PT Biaya kebutuhan mess dapur
11/14 IDRK1109-074 1110.0001 6110.0000 PT Biaya ATK (beli SSP,materai,tinta HP warna,surat
11/14 IDRK1109-074 6110.0000 1110.0001 PT Biaya ATK (beli SSP,materai,tinta HP warna,surat
11/16 IDRK1109-077 1110.0001 6070.0000 PT Biaya angkut turun barang tgl 14/11 Import ke 1
11/16 IDRK1109-077 6070.0000 1110.0001 PT Biaya angkut turun barang tgl 14/11 Import ke 1
11/16 IDRK1109-078 1110.0001 6040.0001 PT Biaya konsumsi turun barang tgl.14/11 Import k
11/16 IDRK1109-078 6040.0001 1110.0001 PT Biaya konsumsi turun barang tgl.14/11 Import k
11/16 IDRK1109-079 1110.0001 6170.0000 PT Biaya internet APT ZAP bln Nopember
11/16 IDRK1109-079 6170.0000 1110.0001 PT Biaya internet APT ZAP bln Nopember
11/16 IDRK1109-080 1110.0001 6070.0000 PT Biaya pengiriman NM80=30 unit ke Medan tgl.
11/16 IDRK1109-080 6070.0000 1110.0001 PT Biaya pengiriman NM80=30 unit ke Medan tgl.
11/16 IDRK1109-081 1110.0001 6150.0000 PT Biaya bensin Innova B1738 NU
11/16 IDRK1109-081 6150.0000 1110.0001 PT Biaya bensin Innova B1738 NU
11/17 IDRK1109-084 1110.0001 6891.0000 PT Biaya dapur APT (beli gas, ganti pipa)
11/17 IDRK1109-084 6891.0000 1110.0001 PT Biaya dapur APT (beli gas, ganti pipa)
11/17 IDRK1109-085 1110.0001 6170.0000 PT Biaya vocher pulsa HP sajangnim
11/17 IDRK1109-085 6170.0000 1110.0001 PT Biaya vocher pulsa HP sajangnim
11/17 IDRK1109-086 1110.0001 6890.0000 PT Biaya laundry
11/17 IDRK1109-087 1110.0001 6170.0000 PT Biaya telkom / fax (021-7806143)
11/17 IDRK1109-087 6170.0000 1110.0001 PT Biaya telkom / fax (021-7806143)
11/17 IDRK1109-088 1110.0001 6170.0000 PT Biaya telkom / konet (021-78843057)
11/17 IDRK1109-088 6170.0000 1110.0001 PT Biaya telkom / konet (021-78843057)
11/17 IDRK1109-089 1110.0001 6170.0000 PT Biaya kekurangan bayar tagihan konet (021-7884
11/17 IDRK1109-089 6170.0000 1110.0001 PT Biaya kekurangan bayar tagihan konet (021-7884
11/17 IDRK1109-090 1110.0001 6170.0000 PT Biaya telkom APT (021-83707909)
11/17 IDRK1109-090 6170.0000 1110.0001 PT Biaya telkom APT (021-83707909)
11/17 IDRK1109-093 1110.0001 6150.0000 PT Biaya bensin soluna B2834 TC tgl 11/11 - 14/11
11/17 IDRK1109-093 6150.0000 1110.0001 PT Biaya bensin soluna B2834 TC tgl 11/11 - 14/11
11/17 IDRK1109-094 1110.0001 6150.0000 PT Biaya tol Soluna B 2834 TC tgl. 9/11 -15/11
11/17 IDRK1109-094 6150.0000 1110.0001 PT Biaya tol Soluna B 2834 TC tgl. 9/11 -15/11
11/18 IDRK1109-096 1110.0001 6150.0000 PT Biaya tol Innova B 1738 NU
11/18 IDRK1109-096 6150.0000 1110.0001 PT Biaya tol Innova B 1738 NU
11/18 IDRK1109-098 1110.0001 6150.0000 PT Biaya tol dan parkir soluna B 2834 TC tgl.10/11 -
11/18 IDRK1109-098 6150.0000 1110.0001 PT Biaya tol dan parkir soluna B 2834 TC tgl.10/11 -
11/18 IDRK1109-099 1110.0001 6140.0000 PT Biaya transport karyawan lapor PPN ke KPP Pa
11/18 IDRK1109-099 6140.0000 1110.0001 PT Biaya transport karyawan lapor PPN ke KPP Pa
11/18 IDRK1109-100 1110.0001 6140.0000 PT Biaya transport karyawan ke DEPKES Kuning
11/18 IDRK1109-100 6140.0000 1110.0001 PT Biaya transport karyawan ke DEPKES Kuning
11/19 IDRK1109-101 1110.0001 6140.0000 PT Biaya pengiriman souvenir ke Medan
11/19 IDRK1109-101 6140.0000 1110.0001 PT Biaya pengiriman souvenir ke Medan
11/20 IDRK1109-104 1110.0001 6160.0000 PT Biaya cuci mobil / Wax / hydrolik Innova B173
11/20 IDRK1109-104 6160.0000 1110.0001 PT Biaya cuci mobil / Wax / hydrolik Innova B173
11/20 IDRK1109-105 1110.0001 6140.0000 PT Biaya transportasi karyawan ke DKI dan PABEA
11/20 IDRK1109-105 6140.0000 1110.0001 PT Biaya transportasi karyawan ke DKI dan PABEA
11/20 IDRK1109-106 1110.0001 6180.0000 PT Biaya sewa mobil box tgl.18/11 antar barang ke
11/20 IDRK1109-106 6180.0000 1110.0001 PT Biaya sewa mobil box tgl.18/11 antar barang ke
11/20 IDRK1109-107 1110.0001 6090.0000 PT Biaya peralatan teknisi (beli tang,palu)
11/20 IDRK1109-107 6090.0000 1110.0001 PT Biaya peralatan teknisi (beli tang,palu)
11/20 IDRK1109-108 1110.0001 6090.0000 PT Biaya pasang AC lt 4 (beli pipa,selang,paku,seme
11/20 IDRK1109-108 6090.0000 1110.0001 PT Biaya pasang AC lt 4 (beli pipa,selang,paku,seme
11/21 IDRK1109-110 1110.0001 6150.0000 PT biaya tol dan parkir Innova B 1738 NU tgl. 20/11
11/21 IDRK1109-110 6150.0000 1110.0001 PT biaya tol dan parkir Innova B 1738 NU tgl. 20/11
11/22 IDRK1109-112 1110.0001 6150.0000 PT Biaya bensin Innova B1738 NU tgl. 21/11
11/22 IDRK1109-112 6150.0000 1110.0001 PT Biaya bensin Innova B1738 NU tgl. 21/11
11/23 IDRK1109-114 1110.0001 6250.0002 PT Biaya import ke 19 (trucking, adm dll)
11/23 IDRK1109-114 6250.0002 1110.0001 PT Biaya import ke 19 (trucking, adm dll)
11/23 IDRK1109-116 1110.0001 6110.0000 PT Biaya beli makanan ringan
11/23 IDRK1109-117 1110.0001 6170.0000 PT Biaya beli voucher HP sajangnim
11/23 IDRK1109-117 6170.0000 1110.0001 PT Biaya beli voucher HP sajangnim
11/23 IDRK1109-118 1110.0001 6890.0000 PT Biaya keamanan setempat bulan November
11/23 IDRK1109-118 6890.0000 1110.0001 PT Biaya keamanan setempat bulan November
11/23 IDRK1109-119 1110.0001 6150.0000 PT Biaya bensin Innova B 1738 NU tgl. 22/11-23/11
11/23 IDRK1109-121 1110.0001 6140.0000 PT Biaya perjalanan Dinas tgl.20/11 ke DEPKES BD
11/23 IDRK1109-121 6140.0000 1110.0001 PT Biaya perjalanan Dinas tgl.20/11 ke DEPKES BD
11/24 IDRK1109-122 1110.0001 1140.N003 Diterima pembayaran CV SAHABAT NUGA BEST
11/24 IDRK1109-122 1140.N003 1110.0001 Diterima pembayaran CV SAHABAT NUGA BEST
11/24 IDRK1109-123 1110.0001 1140.N008 Diterima pembayaran CV NUGA BEST HARAPAN
11/24 IDRK1109-123 1140.N008 1110.0001 Diterima pembayaran CV NUGA BEST HARAPAN
11/24 IDRK1109-124 1110.0001 1140.N006 Diterima pembayaran PT NUGA BEST EKLESIA
11/24 IDRK1109-124 1140.N006 1110.0001 Diterima pembayaran PT NUGA BEST EKLESIA
11/24 IDRK1109-125 1110.0001 6140.0000 PT Biaya transport Ke DEPKES Kuningan dan urus
11/24 IDRK1109-125 6140.0000 1110.0001 PT Biaya transport Ke DEPKES Kuningan dan urus
11/24 IDRK1109-127 1110.0001 6150.0000 PT Biaya tol Innova B 17 38 NU
11/24 IDRK1109-127 6150.0000 1110.0001 PT Biaya tol Innova B 17 38 NU
11/24 IDRK1109-129 1110.0001 1590.0000 PT Beli Samsung Laser Color CLP-310N = 1 unit
11/24 IDRK1109-129 1590.0000 1110.0001 PT Beli Samsung Laser Color CLP-310N = 1 unit
11/24 IDRK1109-130 1110.0001 6140.0000 PT Biaya transportasi antar printer
11/24 IDRK1109-130 6140.0000 1110.0001 PT Biaya transportasi antar printer
11/25 IDRK1109-131 1110.0001 6180.0000 PT Biaya Bea Masuk barang
11/25 IDRK1109-131 6180.0000 1110.0001 PT Biaya Bea Masuk barang
11/25 IDRK1109-132 1110.0001 1140.N008 Diterima pembayaran cicilan hutang CV NUGA
11/25 IDRK1109-132 1140.N008 1110.0001 Diterima pembayaran cicilan hutang CV NUGA
11/25 IDRK1109-133 1110.0001 1140.I001 Diterima pembayaran cicilan hutang PT INKO RA
11/25 IDRK1109-133 1140.I001 1110.0001 Diterima pembayaran cicilan hutang PT INKO RA
11/26 IDRK1109-134 1110.0001 6150.0000 PT Biaya bensin Innova B1738 NU tgl 25/11
11/26 IDRK1109-134 6150.0000 1110.0001 PT Biaya bensin Innova B1738 NU tgl 25/11
11/26 IDRK1109-136 1110.0001 6110.0000 PT Biaya keperluan kantor beli tinta fax/printer
11/26 IDRK1109-136 6110.0000 1110.0001 PT Biaya keperluan kantor beli tinta fax/printer
11/26 IDRK1109-137 1110.0001 6110.0000 PT Biaya biaya beli minuman/aqua
11/26 IDRK1109-137 6110.0000 1110.0001 PT Biaya biaya beli minuman/aqua
11/26 IDRK1109-138 1110.0001 6150.0000 PT Biaya bensin Innova B 1738 NU tgl, 26/11
11/26 IDRK1109-138 6150.0000 1110.0001 PT Biaya bensin Innova B 1738 NU tgl, 26/11
11/26 IDRK1109-140 1110.0001 6190.0000 PT Biaya penginapan Hotel tgl.25/11 - 26/11 (sajang
11/26 IDRK1109-140 6190.0000 1110.0001 PT Biaya penginapan Hotel tgl.25/11 - 26/11 (sajang
11/26 IDRK1109-141 1110.0001 6140.0000 PT Biaya perjalanan Dinas karyawan ke Bandung tg
11/26 IDRK1109-141 6140.0000 1110.0001 PT Biaya perjalanan Dinas karyawan ke Bandung tg
11/28 IDRK1109-142 1110.0001 6140.0000 PT Biaya perjalanan dinas karyawan tgl.16/11 ke B
11/28 IDRK1109-142 6140.0000 1110.0001 PT Biaya perjalanan dinas karyawan tgl.16/11 ke B
11/30 IDRK1109-147 1110.0001 6180.0000 PT Biaya sewa mobil Soluna B 2834 TC (16/11 - 15/1
11/30 IDRK1109-147 6180.0000 1110.0001 PT Biaya sewa mobil Soluna B 2834 TC (16/11 - 15/1
11/30 IDRK1109-148 1110.0001 6190.0000 PT Biaya makan bersama tamu (JNB,sajang korea)
11/30 IDRK1109-148 6190.0000 1110.0001 PT Biaya makan bersama tamu (JNB,sajang korea)
11/30 IDRK1109-150 1110.0001 6170.0000 PT Biaya voucher HP XL Mr. Lee
11/30 IDRK1109-150 6170.0000 1110.0001 PT Biaya voucher HP XL Mr. Lee
11/30 IDRK1109-151 1110.0001 6150.0000 PT Biaya transport karyawan tgl 24/11 -26/11(ur
11/30 IDRK1109-151 6150.0000 1110.0001 PT Biaya transport karyawan tgl 24/11 -26/11(ur
11/30 IDRK1109-152 1110.0001 6150.0000 PT Biaya bensin Innova B 1738 NU tgl.29/11 - 30/11
11/30 IDRK1109-152 6150.0000 1110.0001 PT Biaya bensin Innova B 1738 NU tgl.29/11 - 30/11
11/30 IDRK1109-153 1110.0001 6150.0000 PT Biaya tol&parkir Innova B 1738 NU tgl.29/11 - 3
11/30 IDRK1109-153 6150.0000 1110.0001 PT Biaya tol&parkir Innova B 1738 NU tgl.29/11 - 3

11/3 MDRK1109-002 1120.0004 1140.N006 Diterima pembayaran cicilan hutang CV.NUGA BE
11/3 MDRK1109-002 1140.N006 1120.0004 Diterima pembayaran cicilan hutang CV.NUGA BEST EKLESIA
11/3 MDRK1109-003 1120.0004 6180.0000 PT Biaya perpanjang sewa ruko Pasar Minggu
11/3 MDRK1109-003 1310.0000 1120.0004 PT Biaya perpanjang sewa ruko Pasar Minggu
11/3 MDRK1109-004 1120.0004 6250.0001 PT Biaya RTGS ke Bank Standard Chartered
11/3 MDRK1109-004 6250.0001 1120.0004 PT Biaya RTGS ke Bank Standard Chartered
11/6 MDRK1109-005 1120.0004 6110.0000 PT Biaya kebutuhan direksi
11/6 MDRK1109-005 6110.0000 1120.0004 PT Biaya kebutuhan direksi
11/7 MDRK1109-006 1120.0004 6040.0001 PT Biaya makan siang sajangnim
11/13 MDRK1109-008 1120.0004 1140.N001 Diterima pembayaran PT NUGA BEST INDONESIA
11/13 MDRK1109-008 1140.N001 1120.0004 Diterima pembayaran PT NUGA BEST INDONESIA
11/13 MDRK1109-009 1120.0004 6891.0000 PT Biaya kebutuhan APT (beli sayur dan buah)
11/13 MDRK1109-009 6891.0000 1120.0004 PT Biaya kebutuhan APT (beli sayur dan buah)
11/13 MDRK1109-010 1120.0004 2170.0000 PT Setor PPN Penjualan Soteria
11/13 MDRK1109-010 2170.0009 1120.0004 PT Setor PPN Penjualan Soteria
11/19 MDRK1109-012 1120.0004 6190.0000 PT Biaya kebutuhan jamuan tamu center
11/19 MDRK1109-012 6190.0000 1120.0004 PT Biaya kebutuhan jamuan tamu center
11/23 MDRK1109-014 1120.0004 6040.0001 PT Biaya makan bersama sajang center
11/27 MDRK1109-015 1120.0004 6190.0000 PT Biaya minum bersama manager marketing
11/27 MDRK1109-015 6190.0000 1120.0004 PT Biaya minum bersama manager marketing
11/27 MDRK1109-016 1120.0004 6250.0001 PT Biaya bulanan Kartu ATM
11/28 MDRK1109-017 1120.0004 6190.0000 PT Biaya makan malam bersama sajang korea
11/28 MDRK1109-017 6190.0000 1120.0004 PT Biaya makan malam bersama sajang korea
11/29 MDRK1109-020 1120.0004 6190.0000 PT Biaya makan malam bersama manager marketing
11/29 MDRK1109-020 6190.0000 1120.0004 PT Biaya makan malam bersama manager marketin
11/3 WOORIK1109-001 1120.0001 1140.N008 Diterima pembayaran cicilan hutang CV NUGA

11/3 WOORIK1109-001 1140.N008 1120.0001 Diterima pembayaran cicilan hutang CV NUGA
11/3 WOORIK1109-002 1120.0001 1140.I001 Diterima pembayaran cicilan hutang PT INKO RA
11/3 WOORIK1109-002 1140.I001 1120.0001 Diterima pembayaran cicilan hutang PT INKO RA
11/3 WOORIK1109-003 1120.0001 1140.N002 Diterima pembayaran cicilan hutang CV.NUGA
11/3 WOORIK1109-003 1140.N002 1120.0001 Diterima pembayaran cicilan hutang CV.NUGA
11/3 WOORI$11009-001 1121.0001 2190.0000 Setoran CASH

11/3 WOORI$11009-003 1121.0001 2111.0000 Transfer ke korea
11/3 WOORI$11009-003 2111.0000 1121.0001 Transfer ke korea
4-Nov-09 KUSD$1109-001 1110.0002 6250.0002 Biaya Import ke 18 (D/O fee, THC,Agency fee)
4-Nov-09 KUSD$1109-001 6250.0002 1110.0002 Biaya Import ke 18 (D/O fee, THC,Agency fee)
11/13 KUSD$1109-002 1110.0002 2111.0000 Transfer ke korea
11/13 KUSD$1109-002 2111.0000 1110.0002 Transfer ke korea
11/13 KUSD$1109-003 1110.0002 6250.0001 Biaya transfer ke korea
11/13 KUSD$1109-003 6250.0001 1110.0002 Biaya transfer ke korea
11/23 KUSD$1109-004 1110.0002 6250.0002 Biaya Import ke 19 (D/O fee, THC,Agency fee)
11/23 KUSD$1109-004 6250.0002 1110.0002 Biaya Import ke 19 (D/O fee, THC,Agency fee)
02/11/2009 PENJ-1109-001 4110.0000 1140.N001 PT. NUGA BEST INDONESIA,2008,NM4000-010.000.

02/11/2009 PENJ-1109-001 2170.0009 1140.N001 PT. NUGA BEST INDONESIA,2008,NM4000-010.000.
02/11/2009 PENJ-1109-001 1140.N001 4110.0000 PT. NUGA BEST INDONESIA,2008,NM4000-010.000.
02/11/2009 PENJ-1109-002 4110.0000 1140.N001 PT. NUGA BEST INDONESIA,2008,NM80-
02/11/2009 PENJ-1109-002 2170.0009 1140.N001 PT. NUGA BEST INDONESIA,2008,NM80-
02/11/2009 PENJ-1109-002 1140.N001 4110.0000 PT. NUGA BEST INDONESIA,2008,NM80-
02/11/2009 PENJ-1109-003 4110.0000 1140.N003 CV. SAHABAT NUGA BEST,2008,NM4000-010.000.0
02/11/2009 PENJ-1109-003 2170.0009 1140.N003 CV. SAHABAT NUGA BEST,2008,NM4000-010.000.0
02/11/2009 PENJ-1109-003 1140.N003 4110.0000 CV. SAHABAT NUGA BEST,2008,NM4000-010.000.0
02/11/2009 PENJ-1109-004 4110.0000 1140.N003 CV. SAHABAT NUGA BEST,2008,NM80-
02/11/2009 PENJ-1109-004 2170.0009 1140.N003 CV. SAHABAT NUGA BEST,2008,NM80-
02/11/2009 PENJ-1109-004 1140.N003 4110.0000 CV. SAHABAT NUGA BEST,2008,NM80-
02/11/2009 PENJ-1109-005 4110.0000 1140.N006 CV. NUGA BEST EKLECIA,2008,NM4000-010.000.09
02/11/2009 PENJ-1109-005 2170.0009 1140.N006 CV. NUGA BEST EKLECIA,2008,NM4000-010.000.09
02/11/2009 PENJ-1109-005 1140.N006 4110.0000 CV. NUGA BEST EKLECIA,2008,NM4000-010.000.09
02/11/2009 PENJ-1109-006 4110.0000 1140.N006 CV. NUGA BEST EKLECIA,2008,NM80-
02/11/2009 PENJ-1109-006 2170.0009 1140.N006 CV. NUGA BEST EKLECIA,2008,NM80-
02/11/2009 PENJ-1109-006 1140.N006 4110.0000 CV. NUGA BEST EKLECIA,2008,NM80-
02/11/2009 PENJ-1109-007 4110.0000 1140.N008 CV. NUGA HARAPAN JAYA,2008,NM4000-010.000.0
02/11/2009 PENJ-1109-007 2170.0009 1140.N008 CV. NUGA HARAPAN JAYA,2008,NM4000-010.000.0
02/11/2009 PENJ-1109-007 1140.N008 4110.0000 CV. NUGA HARAPAN JAYA,2008,NM4000-010.000.0
02/11/2009 PENJ-1109-008 4110.0000 1140.N008 CV. NUGA HARAPAN JAYA,2008,NM80-
02/11/2009 PENJ-1109-008 2170.0009 1140.N008 CV. NUGA HARAPAN JAYA,2008,NM80-
02/11/2009 PENJ-1109-008 1140.N008 4110.0000 CV. NUGA HARAPAN JAYA,2008,NM80-
03/11/2009 PENJ-1109-009 4110.0000 1140.N005 CV. NUGA BEST KASIH, 2008,NM4000-010.000.09.0
03/11/2009 PENJ-1109-009 2170.0009 1140.N005 CV. NUGA BEST KASIH, 2008,NM4000-010.000.09.0
03/11/2009 PENJ-1109-009 1140.N005 4110.0000 CV. NUGA BEST KASIH, 2008,NM4000-010.000.09.0
03/11/2009 PENJ-1109-010 4110.0000 1140.N005 CV. NUGA BEST KASIH, 2008,NM80-
03/11/2009 PENJ-1109-010 2170.0009 1140.N005 CV. NUGA BEST KASIH, 2008,NM80-
03/11/2009 PENJ-1109-010 1140.N005 4110.0000 CV. NUGA BEST KASIH, 2008,NM80-
03/11/2009 PENJ-1109-011 4110.0000 1140.I001 PT. INKO RAYA TADING (03/11/2009),NM4000-010.
03/11/2009 PENJ-1109-011 2170.0009 1140.I001 PT. INKO RAYA TADING (03/11/2009),NM4000-010.
03/11/2009 PENJ-1109-011 1140.I001 4110.0000 PT. INKO RAYA TADING (03/11/2009),NM4000-010.
03/11/2009 PENJ-1109-012 4110.0000 1140.N004 PT. NUGA HARAPAN BARU, OKT 2009,NM4000-010.
03/11/2009 PENJ-1109-012 2170.0009 1140.N004 PT. NUGA HARAPAN BARU, OKT 2009,NM4000-010.
03/11/2009 PENJ-1109-012 1140.N004 4110.0000 PT. NUGA HARAPAN BARU, OKT 2009,NM4000-010.
03/11/2009 PENJ-1109-013 4110.0000 1140.N002 CV. NUGA BEST HARAPAN INDAH, 2008,NM80-010
03/11/2009 PENJ-1109-013 2170.0009 1140.N002 CV. NUGA BEST HARAPAN INDAH, 2008,NM80-010
03/11/2009 PENJ-1109-013 1140.N002 4110.0000 CV. NUGA BEST HARAPAN INDAH, 2008,NM80-010
06/11/2009 PENJ-1109-014 4110.0000 1140.N006 CV. NUGA BEST EKLECIA, JANUARI 2009,NM70-010
06/11/2009 PENJ-1109-014 2170.0009 1140.N006 CV. NUGA BEST EKLECIA, JANUARI 2009,NM70-010
06/11/2009 PENJ-1109-014 1140.N006 4110.0000 CV. NUGA BEST EKLECIA, JANUARI 2009,NM70-010
07/11/2009 PENJ-1109-015 4110.0000 1140.N002 CV. NUGA BEST HARAPAN INDAH, NOV 2009,NM40
07/11/2009 PENJ-1109-015 2170.0009 1140.N002 CV. NUGA BEST HARAPAN INDAH, NOV 2009,NM40
07/11/2009 PENJ-1109-015 1140.N002 4110.0000 CV. NUGA BEST HARAPAN INDAH, NOV 2009,NM40
09/11/2009 PENJ-1109-016 4110.0000 1140.N002 CV. NUGA BEST HARAPAN INDAH(01 OKTOBER 200
09/11/2009 PENJ-1109-016 2170.0009 1140.N002 CV. NUGA BEST HARAPAN INDAH(01 OKTOBER 200
09/11/2009 PENJ-1109-016 1140.N002 4110.0000 CV. NUGA BEST HARAPAN INDAH(01 OKTOBER 200
10/11/2009 PENJ-1109-017 4110.0000 1140.N008 CV. NUGA HARAPAN JAYA, NOV 2009,NM70-010.0
10/11/2009 PENJ-1109-017 2170.0009 1140.N008 CV. NUGA HARAPAN JAYA, NOV 2009,NM70-010.0
10/11/2009 PENJ-1109-017 1140.N008 4110.0000 CV. NUGA HARAPAN JAYA, NOV 2009,NM70-010.0
10/11/2009 PENJ-1109-018 4110.0000 1140.I001 PT. INKO RAYA TRADING(10/11/2009,NM4000-010.
10/11/2009 PENJ-1109-018 2170.0009 1140.I001 PT. INKO RAYA TRADING(10/11/2009,NM4000-010.
10/11/2009 PENJ-1109-018 1140.I001 4110.0000 PT. INKO RAYA TRADING(10/11/2009,NM4000-010.
10/11/2009 PENJ-1109-019 4110.0000 1140.I001 PT. INKO RAYA TRADING(10/11/2009,NM80-
10/11/2009 PENJ-1109-019 2170.0009 1140.I001 PT. INKO RAYA TRADING(10/11/2009,NM80-
10/11/2009 PENJ-1109-019 1140.I001 4110.0000 PT. INKO RAYA TRADING(10/11/2009,NM80-
18/11/2009 PENJ-1109-020 4110.0000 1140.N004 PT. NUGA HARAPAN BARU, NOV 2009,NM4000-010
18/11/2009 PENJ-1109-020 2170.0009 1140.N004 PT. NUGA HARAPAN BARU, NOV 2009,NM4000-010
18/11/2009 PENJ-1109-020 1140.N004 4110.0000 PT. NUGA HARAPAN BARU, NOV 2009,NM4000-010
18/11/2009 PENJ-1109-021 4110.0000 1140.N004 PT. NUGA HARAPAN BARU, NOV 2009,NM80-
18/11/2009 PENJ-1109-021 2170.0009 1140.N004 PT. NUGA HARAPAN BARU, NOV 2009,NM80-
18/11/2009 PENJ-1109-021 1140.N004 4110.0000 PT. NUGA HARAPAN BARU, NOV 2009,NM80-
19/11/2009 PENJ-1109-022 4110.0000 1140.N005 CV. NUGA BEST KASIH, FEBRUARI 2009,NM4000-01
19/11/2009 PENJ-1109-022 2170.0009 1140.N005 CV. NUGA BEST KASIH, FEBRUARI 2009,NM4000-01
19/11/2009 PENJ-1109-022 1140.N005 4110.0000 CV. NUGA BEST KASIH, FEBRUARI 2009,NM4000-01
19/11/2009 PENJ-1109-023 4110.0000 1140.N005 CV. NUGA BEST KASIH, FEBRUARI 2009,NM80-
19/11/2009 PENJ-1109-023 2170.0009 1140.N005 CV. NUGA BEST KASIH, FEBRUARI 2009,NM80-
19/11/2009 PENJ-1109-023 1140.N005 4110.0000 CV. NUGA BEST KASIH, FEBRUARI 2009,NM80-
24/11/2009 PENJ-1109-024 4110.0000 1140.N005 CV. NUGA BEST KASIH, Januari 2009,NM80-010.000
24/11/2009 PENJ-1109-024 2170.0009 1140.N005 CV. NUGA BEST KASIH, Januari 2009,NM80-010.000
24/11/2009 PENJ-1109-024 1140.N005 4110.0000 CV. NUGA BEST KASIH, Januari 2009,NM80-010.000
26/11/2009 PENJ-1109-025 4110.0000 1140.N002 CV. NUGA BEST HARAPAN INDAH,2009,NM5000-01
26/11/2009 PENJ-1109-025 2170.0009 1140.N002 CV. NUGA BEST HARAPAN INDAH,2009,NM5000-01
26/11/2009 PENJ-1109-025 1140.N002 4110.0000 CV. NUGA BEST HARAPAN INDAH,2009,NM5000-01
11/28/2009 PEMB-IMPORT01/1 1260.0000 2111.0000 NM4000-5,57.665 * 9.480

11/28/2009 PEMB-IMPORT01/1 2111.0000 1260.0000 NM4000-5,57.665 * 9.480
11/28/2009 PEMB-IMPORT01/1 1260.0000 2111.0000 A/S Parts-2,100 * 9.480
11/28/2009 PEMB-IMPORT01/1 2111.0000 1260.0000 A/S Parts-2,100 * 9.480
30-Nov-09 HT-GAJI/11 6010.0001 2160.0001 BY.GAJI KARY BLN.NOPEMBER 2009 - DIREKSI

30-Nov-09 HT-GAJI/11 6010.0002 2160.0001 BY.GAJI KARY BLN.NOPEMBER 2009-ASING
30-Nov-09 HT-GAJI/11 2140.0001 6010.0001 BY.GAJI KARY BLN.NOPEMBER 2009 - PPH 21
30-Nov-09 HT-GAJI/11 2160.0008 6010.0003 BY.TUNJ JAMSOSTEK BLN.NOPEMBER 2009
30-Nov-09 HT-GAJI/11 2160.0001 2140.0001 BY.GAJI KARY BLN.NOPEMBER 2009
30-Nov-09 Adj-1109-001 1590.0000 2190.0000 Adj Total Aktiva (Fixed Assets) Nopember 2009
30-Nov-09 Adj-1109-001 2190.0000 1590.0000 Adj Total Aktiva (Fixed Assets) Nopember 2009
30-Nov-09 Adj-1109-002 1590.0001 6120.0000 Adj Akumulasi Penyusutan Peralatan Kantor Per N
30-Nov-09 Adj-1109-002 6120.0000 1590.0001 Adj Akumulasi Penyusutan Peralatan Kantor Per N
30-Nov-09 Adj-1109-003 1310.0000 1310.0000 Adj. Pembayaran Dimuka

30-Nov-09 Adj-1109-003 2190.0000 1310.0000 Adj. Pembayaran Dimuka
30-Nov-09 Adj-1109-004 1312.0000 1121.0001 BY.ASURANSI INNOVA B 1738 NU

30-Nov-09 Adj-1109-004 1312.0000 1121.0001 PT. Biaya asuransi mobil Innova ( 16/2 2009 - 16/2 2
30-Nov-09 Adj-1109-004 6130.0000 7120.0000 BY.ASURANSI INNOVA B 1738 NU
30-Nov-09 Adj-1109-005 2170.0009 1310.0000 Reclass PPN Keluaran dan Masukan

30-Nov-09 Adj-1109-005 1340.0000 1310.0000 Reclass PPN Keluaran dan Masukan
30-Nov-09 Adj-1109-006 1211.0000 5100.0000 Ajust. Stock Nopember -Barang Jadi (pembelian)
30-Nov-09 Adj-1109-006 5100.0000 1211.0000 Ajust. Stock Nopember -Barang Jadi (pembelian)
30-Nov-09 Adj-1109-006 1211.0000 5100.0000 Ajust. Stock Nopember -Barang Jadi

30-Nov-09 Adj-1109-006 5100.0000 1211.0000 Ajust. Stock Nopember -Barang Jadi
30-Nov-09 Adj-1109-007 1121.0001 8120.0000 Kerugian Kurs Valas Woori - USD ($. 2.011,23 * 9.480
30-Nov-09 Adj-1109-007 8120.0000 1121.0001 Kerugian Kurs Valas Woori - USD ($. 2.011,23 * 9.480
30-Nov-09 Adj-1109-008 1110.0001 1110.0001 Adjust Kas Rupiah

30-Nov-09 Adj-1109-008 2190.0000 1110.0001 Adjust Kas Rupiah
30-Nov-09 Adj-1109-009 1110.0002 8120.0000 Adjust Kas - USD ($ 1.913 * 9.480)

30-Nov-09 Adj-1109-009 8120.0000 1110.0002 Adjust Kas - USD ($ 1.913 * 9.480)
30-Nov-09 Adj-1109-010 1140.N007 1140.N007 Recclas NUGA UTAMA RAYA, PT

30-Nov-09 Adj-1109-010 2190.0000 1140.N007 Recclas NUGA UTAMA RAYA, PT
30-Nov-09 Adj-1109-011 1120.0004 1120.0004 Adjust Bank Mandiri

30-Nov-09 Adj-1109-011 2190.0000 1120.0004 Adjust Bank Mandiri
30-Nov-09 Adj-1109-012 1140.N001 1140.N001 Recclas PT NUGA BEST INDONESIA

30-Nov-09 Adj-1109-012 2190.0000 1120.0004 Recclas PT NUGA BEST INDONESIA
30-Nov-09 Adj-1109-013 1140.N004 1140.N004 NUGA BEST HARAPAN BARU, CV
30-Nov-09 Adj-1109-013 2190.0000 1140.N004 NUGA BEST HARAPAN BARU, CV
30-Nov-09 Adj-1109-014 1140.N003 1140.N003 Recclas NUGA BEST SAHABAT, CV
30-Nov-09 Adj-1109-014 2190.0000 1140.N003 Recclas NUGA BEST SAHABAT, CV
Nopember '2009
12/1 IDRK1209-001 1110.0001 6040.0001 PT Biaya makan siang tgl. 29/12

12/1 IDRK1209-001 6040.0001 1110.0001 PT Biaya makan siang tgl. 29/12
12/1 IDRK1209-003 1110.0001 6040.0001 PT Biaya makan siang bersama sajang center
12/1 IDRK1209-003 6040.0001 1110.0001 PT Biaya makan siang bersama sajang center
12/1 IDRK1209-004 1110.0001 6050.0000 PT Biaya Listrik APT
12/1 IDRK1209-005 1110.0001 6170.0000 PT Biaya voucher HP sajangnim
12/1 IDRK1209-005 6170.0000 1110.0001 PT Biaya voucher HP sajangnim
12/1 IDRK1209-006 1110.0001 6190.0000 PT Biaya makan malam bersama sajang center
12/1 IDRK1209-006 6190.0000 1110.0001 PT Biaya makan malam bersama sajang center
12/1 IDRK1209-009 1110.0001 6140.0000 PT Biaya transport karyawan urus DEPKES tgl.30/
12/1 IDRK1209-009 6140.0000 1110.0001 PT Biaya transport karyawan urus DEPKES tgl.30/
12/2 IDRK1209-011 1110.0001 1140.N008 Diterima cicilan hutang dari .PT.NUGA HARAPAN
12/2 IDRK1209-011 1140.N008 1110.0001 Diterima cicilan hutang dari .PT.NUGA HARAPAN
12/3 IDRK1209-014 1110.0001 6140.0000 PT Biaya transport karyawan tgl 1/30 ke Dinas Kes
12/3 IDRK1209-014 6140.0000 1110.0001 PT Biaya transport karyawan tgl 1/30 ke Dinas Kes
12/3 IDRK1209-015 1110.0001 2160.0001 PT Gaji Bln Nopember Diterima Karyawan
12/3 IDRK1209-015 2160.0001 1110.0001 KIM GWANG NAM
12/3 IDRK1209-015 2160.0001 1110.0001 KI JOON LEE
12/3 IDRK1209-015 2160.0001 1110.0001 KIM JAE SEONG
12/3 IDRK1209-015 2160.0001 1110.0001 PT Gaji bulan Nopember Pegawai Soteria diterima
12/3 IDRK1209-016 1110.0001 2140.0001 PT PPH 21
12/3 IDRK1209-016 2140.0001 1110.0001 PT PPH 21
12/3 IDRK1209-017 1110.0001 2160.0008 PT. Iuran Jamsostek
12/3 IDRK1209-018 1110.0001 6110.0000 PT Biaya Beli Air Minum
12/3 IDRK1209-018 6110.0000 1110.0001 PT Biaya Beli Air Minum
12/3 IDRK1209-019 1110.0001 6890.0000 PT Biaya Beli Obat Nyamuk
12/3 IDRK1209-019 6890.0000 1110.0001 PT Biaya Beli Obat Nyamuk
12/3 IDRK1209-020 1110.0001 6040.0001 PT Biaya Makan Siang
12/3 IDRK1209-020 6040.0001 1110.0001 PT Biaya Makan Siang
12/3 IDRK1209-022 1110.0001 6020.0002 PT Biaya Kesejahtraan Karyawan
12/3 IDRK1209-022 6020.0002 1110.0001 PT Biaya Kesejahtraan Karyawan
12/3 IDRK1209-023 1110.0001 6140.0000 PT Biaya transportasi karyawam tgl 2/12 ke DKI.Di
12/3 IDRK1209-023 6140.0000 1110.0001 PT Biaya transportasi karyawam tgl 2/12 ke DKI.Di
12/4 IDRK1209-024 1110.0001 1140.I001 Diterima Pembayaran dari PT.INKO RAYA TRADING
12/4 IDRK1209-024 1140.I001 1110.0001 Diterima Pembayaran dari PT.INKO RAYA TRADING
12/4 IDRK1209-025 1110.0001 1140.N002 Diterima Pembayaran dari PT.NUGA HARAPAN IND
12/4 IDRK1209-025 1140.N002 1110.0001 Diterima Pembayaran dari PT.NUGA HARAPAN IND
12/4 IDRK1209-026 1110.0001 1140.N005 Diterima pembayaran dari CV.NUGA BEST KASIH c
12/4 IDRK1209-026 1140.N005 1110.0001 Diterima pembayaran dari CV.NUGA BEST KASIH c
12/4 IDRK1209-027 1110.0001 1140.N002 Diterima Pembayaran dari CV.NUGA BEST HARAPA
12/4 IDRK1209-027 1140.N002 1110.0001 Diterima Pembayaran dari CV.NUGA BEST HARAPA
12/4 IDRK1209-028 1110.0001 6250.0002 PT Biaya PIB Import ke 20 (Pillow invoice no.NM-09
12/4 IDRK1209-029 1110.0001 6150.0000 PT Biaya bensin Soluna B 2834 TC tgl, 25/11,27/11,
12/4 IDRK1209-029 6150.0000 1110.0001 PT Biaya bensin Soluna B 2834 TC tgl, 25/11,27/11,
12/4 IDRK1209-030 1110.0001 6150.0000 PT Biaya tol dan parkir Soluna B 2834 TC tgl, 20/11
12/4 IDRK1209-030 6150.0000 1110.0001 PT Biaya tol dan parkir Soluna B 2834 TC tgl, 20/11
12/4 IDRK1209-031 1110.0001 6170.0000 PT Biaya voucher HP XL
12/4 IDRK1209-031 6170.0000 1110.0001 PT Biaya voucher HP XL
12/4 IDRK1209-032 1110.0001 6140.0000 PT Biaya transport karyawan tgl 3/12 ke DKI,DEPK
12/4 IDRK1209-032 6140.0000 1110.0001 PT Biaya transport karyawan tgl 3/12 ke DKI,DEPK
12/5 IDRK1209-035 1110.0001 6140.0000 PT Biaya transport karyawan ke DKI-Dinas tgl. 4/12
12/5 IDRK1209-035 6140.0000 1110.0001 PT Biaya transport karyawan ke DKI-Dinas tgl. 4/12
12/7 IDRK1209-037 1110.0001 6150.0000 PT Biaya tol dan parkir Innova B 1738 NU tgl.4/12-
12/7 IDRK1209-037 6150.0000 1110.0001 PT Biaya tol dan parkir Innova B 1738 NU tgl.4/12-
12/7 IDRK1209-038 1110.0001 6140.0000 PT Biaya transport karyawan ke Dinas kesehatan - B
12/7 IDRK1209-038 6140.0000 1110.0001 PT Biaya transport karyawan ke Dinas kesehatan - B
12/7 IDRK1209-040 1110.0001 6170.0000 PT Biaya voucher HP Simpati Sajangnim
12/7 IDRK1209-040 6170.0000 1110.0001 PT Biaya voucher HP Simpati Sajangnim
12/7 IDRK1209-043 1110.0001 6891.0000 PT Biaya kebutuhan dapur Mess
12/7 IDRK1209-044 1110.0001 6110.0000 PT Biaya makanan ringan
12/7 IDRK1209-044 6110.0000 1110.0001 PT Biaya makanan ringan
12/7 IDRK1209-045 1110.0001 6140.0000 PT Biaya transport karyawan (DKI,DEPKES,Pabean)
12/7 IDRK1209-045 6140.0000 1110.0001 PT Biaya transport karyawan (DKI,DEPKES,Pabean)
12/7 IDRK1209-046 1110.0001 6180.0000 PT Biaya pengurusan dokumen di DKI
12/7 IDRK1209-046 6180.0000 1110.0001 PT Biaya pengurusan dokumen di DKI
12/7 IDRK1209-047 1110.0001 1140.N005 Diterima pembayaran dari PT.NUGA BEST KASIH ci
12/7 IDRK1209-047 1140.N005 1110.0001 Diterima pembayaran dari PT.NUGA BEST KASIH ci
12/8 IDRK1209-048 1110.0001 1140.N006 Diterima pembayaran dari CV.NUGA BEST EKLESIA
12/8 IDRK1209-048 1140.N006 1110.0001 Diterima pembayaran dari CV.NUGA BEST EKLESIA
12/8 IDRK1209-049 1110.0001 1140.N008 Diterima pembayarab dari CV.NUGA HARAPAN JAY
12/8 IDRK1209-049 1140.N008 1110.0001 Diterima pembayarab dari CV.NUGA HARAPAN JAY
12/8 IDRK1209-050 1110.0001 6250.0002 PT setor pajak PIB import 20
12/9 IDRK1209-051 1110.0001 6990.0001 PT Biaya managemen fee Soteria
12/9 IDRK1209-051 6990.0001 1110.0001 PT Biaya managemen fee Soteria
12/9 IDRK1209-052 1110.0001 6170.0000 PT Biaya pengiriman barang JW BDG
12/9 IDRK1209-052 6170.0000 1110.0001 PT Biaya pengiriman barang JW BDG
12/9 IDRK1209-053 1110.0001 6150.0000 PT Biaya bensin inova B 1738 NU
12/9 IDRK1209-053 6150.0000 1110.0001 PT Biaya bensin inova B 1738 NU
12/9 IDRK1209-054 1110.0001 6150.0000 PT Biaya tol dan parkir innova B 1738 NU tgl.5/12 -
12/9 IDRK1209-054 6150.0000 1110.0001 PT Biaya tol dan parkir innova B 1738 NU tgl.5/12 -
12/9 IDRK1209-055 1110.0001 8220.0000 PT Sumbangan turut berduka cita karyawan
12/9 IDRK1209-055 8220.0000 1110.0001 PT Sumbangan turut berduka cita karyawan
12/9 IDRK1209-056 1110.0001 6080.0000 PT Jaminan Sewa mobil AVANZA B 1813 PFF
12/9 IDRK1209-056 6150.0000 1110.0001 PT Jaminan Sewa mobil AVANZA B 1813 PFF
12/9 IDRK1209-057 1110.0001 6080.0000 PT Biaya sewa mobil AVANZA B 1813 PFF (9 des 200
12/9 IDRK1209-057 6150.0000 1110.0001 PT Biaya sewa mobil AVANZA B 1813 PFF (9 des 200
12/9 IDRK1209-058 1110.0001 1140.N004 Diterima pembayaran dari CV.NUGA HARAPAN BA
12/9 IDRK1209-058 1140.N004 1110.0001 Diterima pembayaran dari CV.NUGA HARAPAN BA
12/9 IDRK1209-059 1110.0001 1140.I001 Diterima pembayaran dari PT.INKO RAYA TRAIDIN
12/9 IDRK1209-059 1140.I001 1110.0001 Diterima pembayaran dari PT.INKO RAYA TRAIDIN
12/10 IDRK1209-060 1110.0001 1140.N008 Diterima pembayaran dari CV.NUGA HARAPAN JAY
12/10 IDRK1209-060 1140.N008 1110.0001 Diterima pembayaran dari CV.NUGA HARAPAN JAY
12/10 IDRK1209-061 1110.0001 1310.0000 PT Biaya Beacukai DP keluar barang Impor 21
12/10 IDRK1209-061 6070.0000 1110.0001 PT Biaya Beacukai DP keluar barang Impor 21
12/10 IDRK1209-062 1110.0001 6140.0000 PT Biaya transport karyawan ke MDR dan CIMB Ni
12/10 IDRK1209-062 6140.0000 1110.0001 PT Biaya transport karyawan ke MDR dan CIMB Ni
12/11 IDRK1209-063 1110.0001 2170.0000 PT Biaya Notul PPN BM Pillow
12/11 IDRK1209-063 6180.0000 1110.0001 PT Biaya Notul PPN BM Pillow
12/11 IDRK1209-064 1110.0001 6090.0000 PT Biaya duplicate kunci gudang
12/11 IDRK1209-064 6090.0000 1110.0001 PT Biaya duplicate kunci gudang
12/11 IDRK1209-065 1110.0001 6110.0000 PT Biaya ATK (materai 10pcs,kwitansi upah,tinta war
12/11 IDRK1209-065 6110.0000 1110.0001 PT Biaya ATK (materai 10pcs,kwitansi upah,tinta war
12/11 IDRK1209-066 1110.0001 1140.N003 Diterima pembayaran dari CV.SAHABAT NUGA BES
12/11 IDRK1209-066 1140.N003 1110.0001 Diterima pembayaran dari CV.SAHABAT NUGA BES
12/14 IDRK1209-067 1110.0001 1140.N004 Diterima pembayaran dari CV.NUGA HARAPAN BA
12/14 IDRK1209-067 1140.N004 1110.0001 Diterima pembayaran dari CV.NUGA HARAPAN BA
12/14 IDRK1209-068 1110.0001 1140.N007 Diterima dari CV.NUGA BEST HARAPAN JAYA cici
12/14 IDRK1209-068 2180.0000 1110.0001 Diterima dari CV.NUGA BEST HARAPAN JAYA cici
12/14 IDRK1209-069 1110.0001 6250.0002 PT Biaya Beacukai Pelunasan Keluar container Impo
12/14 IDRK1209-069 6250.0002 1110.0001 PT Biaya Beacukai Pelunasan Keluar container Impo
12/14 IDRK1209-072 1110.0001 6040.0001 PT Biaya makan siang
12/14 IDRK1209-072 6040.0001 1110.0001 PT Biaya makan siang
12/14 IDRK1209-074 1110.0001 6150.0000 PT Biaya parkir Innova B1738 NU tgl.9/12
12/14 IDRK1209-074 6150.0000 1110.0001 PT Biaya parkir Innova B1738 NU tgl.9/12
12/14 IDRK1209-075 1110.0001 6070.0000 PT Biaya turun barang Import 22
12/14 IDRK1209-075 6070.0000 1110.0001 PT Biaya turun barang Import 22
12/14 IDRK1209-076 1110.0001 6110.0000 PT Biaya makanan ringan karyawan
12/14 IDRK1209-076 6110.0000 1110.0001 PT Biaya makanan ringan karyawan
12/14 IDRK1209-077 1110.0001 6110.0000 PT Biaya keperluan kantor (beli tissue 3 pcs)
12/14 IDRK1209-077 6110.0000 1110.0001 PT Biaya keperluan kantor (beli tissue 3 pcs)
12/15 IDRK1209-078 1110.0001 6140.0000 PT Biaya transport karyawan urus import ke Bandar
12/15 IDRK1209-078 6140.0000 1110.0001 PT Biaya transport karyawan urus import ke Bandar
12/16 IDRK1209-081 1110.0001 6110.0000 PT Biaya transport karyawan tgl.15/12 (PSM-Jamso
12/16 IDRK1209-081 6110.0000 1110.0001 PT Biaya transport karyawan tgl.15/12 (PSM-Jamso
12/17 IDRK1209-084 1110.0001 6140.0000 PT Biaya transport karyawan ktgl.16/12 ke DEPKES
12/17 IDRK1209-084 6140.0000 1110.0001 PT Biaya transport karyawan ktgl.16/12 ke DEPKES
12/17 IDRK1209-085 1110.0001 6110.0000 PT Biaya beli buah-buahan
12/17 IDRK1209-085 6110.0000 1110.0001 PT Biaya beli buah-buahan
12/17 IDRK1209-086 1110.0001 6170.0000 PT Tagihan konet (021-78843057)
12/17 IDRK1209-086 6170.0000 1110.0001 PT Tagihan konet (021-78843057)
12/17 IDRK1209-087 1110.0001 6170.0000 PT Tagihan telkom APT
12/17 IDRK1209-087 6170.0000 1110.0001 PT Tagihan telkom APT
12/17 IDRK1209-088 1110.0001 6170.0000 PT Biaya tagihan Internet ZAP APT
12/17 IDRK1209-088 6170.0000 1110.0001 PT Biaya tagihan Internet ZAP APT
12/17 IDRK1209-090 1110.0001 6891.0000 PT Biaya keperluan APT
12/17 IDRK1209-090 6891.0000 1110.0001 PT Biaya keperluan APT
12/17 IDRK1209-091 1110.0001 6110.0000 PT Biaya dapur (beli agua)
12/17 IDRK1209-091 6110.0000 1110.0001 PT Biaya dapur (beli agua)
12/17 IDRK1209-092 1110.0001 6170.0000 PT Biaya perlengkapan HP Sajangnim
12/17 IDRK1209-092 6170.0000 1110.0001 PT Biaya perlengkapan HP Sajangnim
12/19 IDRK1209-095 1110.0001 6150.0000 PT Biaya tol dan Parkir Innova B 1738 NU 16/12-18
12/19 IDRK1209-095 6150.0000 1110.0001 PT Biaya tol dan Parkir Innova B 1738 NU 16/12-18
12/19 IDRK1209-096 1110.0001 6890.0000 PT Biaya loundry pakaian
12/19 IDRK1209-096 6890.0000 1110.0001 PT Biaya loundry pakaian
12/21 IDRK1209-098 1110.0001 6250.0002 PT Biaya import ke 20 (udara )
12/21 IDRK1209-098 6240.0000 1110.0001 PT Biaya import ke 20 (udara )
12/21 IDRK1209-099 1110.0001 6250.0002 PT Biaya import ke 21 (laut )
12/21 IDRK1209-099 6240.0000 1110.0001 PT Biaya import ke 21 (laut )
12/21 IDRK1209-100 1110.0001 6891.0000 PT Biaya keperluan APT ( beli selang gas, kran air)
12/21 IDRK1209-100 6891.0000 1110.0001 PT Biaya keperluan APT ( beli selang gas, kran air)
12/21 IDRK1209-101 1110.0001 6110.0000 PT Biaya refil tinta fax
12/21 IDRK1209-101 6110.0000 1110.0001 PT Biaya refil tinta fax
12/21 IDRK1209-102 1110.0001 6150.0000 PT Biaya bensin innova B 1738 NU tgl. 20/12,21/12
12/21 IDRK1209-102 6150.0000 1110.0001 PT Biaya bensin innova B 1738 NU tgl. 20/12,21/12
12/21 IDRK1209-104 1110.0001 6110.0000 PT Biaya ATK (beli A4, materai 20pcs,doc file dll)
12/21 IDRK1209-104 6110.0000 1110.0001 PT Biaya ATK (beli A4, materai 20pcs,doc file dll)
12/21 IDRK1209-105 1110.0001 6140.0000 PT Biaya transport karyawan lapor pajak tgl.17/12,
12/21 IDRK1209-105 6140.0000 1110.0001 PT Biaya transport karyawan lapor pajak tgl.17/12,
12/21 IDRK1209-106 1110.0001 6250.0002 PT Biaya administrasi perurusan rekomendasi DEP
12/21 IDRK1209-106 6250.0002 1110.0001 PT Biaya administrasi perurusan rekomendasi DEP
12/21 IDRK1209-107 1110.0001 6140.0000 PT Biaya transport karyawan (DEPKES-DIKES)
12/21 IDRK1209-107 6140.0000 1110.0001 PT Biaya transport karyawan (DEPKES-DIKES)
12/21 IDRK1209-108 1110.0001 6150.0000 PT Biaya bensi Avanza B 1813 PFF tgl 10/12,14/12
12/21 IDRK1209-108 6150.0000 1110.0001 PT Biaya bensi Avanza B 1813 PFF tgl 10/12,14/12
12/21 IDRK1209-109 1110.0001 6150.0000 PT Biaya tol dan parkir Avanza B 1813 PFF tgl.10/1
12/21 IDRK1209-109 6150.0000 1110.0001 PT Biaya tol dan parkir Avanza B 1813 PFF tgl.10/1
12/21 IDRK1209-110 1110.0001 6890.0000 PT Biaya tiket masuk Ancol tgl.10/12 (Mr.Lim dan cl
12/21 IDRK1209-110 6890.0000 1110.0001 PT Biaya tiket masuk Ancol tgl.10/12 (Mr.Lim dan cl
12/21 IDRK1209-111 1110.0001 6140.0000 PT Biaya transport karyawan ketemu client
12/21 IDRK1209-111 6140.0000 1110.0001 PT Biaya transport karyawan ketemu client
12/21 IDRK1209-112 1110.0001 6190.0000 PT Biaya makan bersama client tgl. 10/12,11/12
12/21 IDRK1209-112 6190.0000 1110.0001 PT Biaya makan bersama client tgl. 10/12,11/12
12/22 IDRK1209-113 1110.0001 6160.0000 PT biaya perlengkapan mobil Avanza (beli canebo
12/22 IDRK1209-113 6160.0000 1110.0001 PT biaya perlengkapan mobil Avanza (beli canebo
12/22 IDRK1209-114 1110.0001 6150.0000 PT Biaya Bensin Avanza B 1813 PFF tgl.16/12,17/12
12/22 IDRK1209-114 6150.0000 1110.0001 PT Biaya Bensin Avanza B 1813 PFF tgl.16/12,17/12
12/22 IDRK1209-115 1110.0001 6150.0000 PT Biaya tol&parkir Avanza B 1813 PFF tgl.15/12,1
12/22 IDRK1209-115 6150.0000 1110.0001 PT Biaya tol&parkir Avanza B 1813 PFF tgl.15/12,1
12/22 IDRK1209-116 1110.0001 6170.0000 PT Biaya voucher HP Mr.Lim
12/22 IDRK1209-116 6170.0000 1110.0001 PT Biaya voucher HP Mr.Lim
12/22 IDRK1209-117 1110.0001 6190.0000 PT Biaya makan bersama Client tgl. 15/12,16/12
12/22 IDRK1209-117 6190.0000 1110.0001 PT Biaya makan bersama Client tgl. 15/12,16/12
12/22 IDRK1209-118 1110.0001 6140.0000 PT Biaya transportasi karyawan tgl. 19/12 (APT-PS
12/22 IDRK1209-118 6140.0000 1110.0001 PT Biaya transportasi karyawan tgl. 19/12 (APT-PS
12/22 IDRK1209-119 1110.0001 6110.0000 PT Biaya keperluan marketing
12/22 IDRK1209-119 6110.0000 1110.0001 PT Biaya keperluan marketing
12/22 IDRK1209-120 1110.0001 6190.0000 PT Biaya makan bersama client tgl.19/12
12/22 IDRK1209-120 6190.0000 1110.0001 PT Biaya makan bersama client tgl.19/12
12/22 IDRK1209-121 1110.0001 6150.0000 PT Biaya bensin avanza B 1813 PFF tgl.17/12,19/12
12/22 IDRK1209-121 6150.0000 1110.0001 PT Biaya bensin avanza B 1813 PFF tgl.17/12,19/12
12/22 IDRK1209-122 1110.0001 6150.0000 PT Biaya tol&parkir Avanza B 1813 PFF tgl.17/12-1
12/22 IDRK1209-122 6150.0000 1110.0001 PT Biaya tol&parkir Avanza B 1813 PFF tgl.17/12-1
12/22 IDRK1209-123 1110.0001 6190.0000 PT Biaya beli minuman selama perjalanan ketemu cli
12/22 IDRK1209-123 6190.0000 1110.0001 PT Biaya beli minuman selama perjalanan ketemu cli
12/22 IDRK1209-124 1110.0001 6890.0000 PT Biaya keamanan setempat bln Desember
12/22 IDRK1209-124 6890.0000 1110.0001 PT Biaya keamanan setempat bln Desember
12/23 IDRK1209-126 1110.0001 6150.0000 PT Biaya tol&parkir Innova B 1738 NU
12/23 IDRK1209-126 6150.0000 1110.0001 PT Biaya tol&parkir Innova B 1738 NU
12/23 IDRK1209-127 1110.0001 6090.0000 PT Biaya Perlengkapan Komputer ( Beli Anti Virus
12/23 IDRK1209-127 6090.0000 1110.0001 PT Biaya Perlengkapan Komputer ( Beli Anti Virus
12/23 IDRK1209-128 1110.0001 6110.0000 PT Biaya kebutuhan kantor (Beli Printer)
12/23 IDRK1209-128 6110.0000 1110.0001 PT Biaya kebutuhan kantor (Beli Printer)
12/23 IDRK1209-129 1110.0001 1590.0000 PT Beli NB Toshiba
12/23 IDRK1209-129 1590.0000 1110.0001 PT Beli NB Toshiba
12/23 IDRK1209-130 1110.0001 6040.0001 PT Biaya makan-makan
12/23 IDRK1209-130 6040.0001 1110.0001 PT Biaya makan-makan
12/24 IDRK1209-131 1110.0001 1140.I001 Diterima pembayaran PT.INKO RAYA TRADING cic
12/24 IDRK1209-131 1140.I001 1110.0001 Diterima pembayaran PT.INKO RAYA TRADING cic
12/24 IDRK1209-132 1110.0001 6150.0000 PT Biaya bensin innova B 1738 NU 22/12-24/12
12/24 IDRK1209-132 6150.0000 1110.0001 PT Biaya bensin innova B 1738 NU 22/12-24/12
12/27 IDRK1209-133 1110.0001 6150.0000 PT Biaya tol&parkir Innova B 1738 NU 23/12-24/12
12/27 IDRK1209-133 6150.0000 1110.0001 PT Biaya tol&parkir Innova B 1738 NU 23/12-24/12
12/28 IDRK1209-134 1110.0001 1140.N005 Diterima Pembayaran CV. NUGA BEST KASIH
12/28 IDRK1209-134 1140.N005 1110.0001 Diterima Pembayaran CV. NUGA BEST KASIH
12/28 IDRK1209-135 1110.0001 1140.N003 Diterima pembayaran cicilan hutang CV.SAHABA
12/28 IDRK1209-135 1140.N003 1110.0001 Diterima pembayaran cicilan hutang CV.SAHABA
12/28 IDRK1209-136 1110.0001 6150.0000 PT Biaya bensin innova B 1738 NU 26/12
12/28 IDRK1209-138 1110.0001 6150.0000 PT Biaya tol & parkir Innova B 1738 NU 24/12-27/1
12/28 IDRK1209-138 6150.0000 1110.0001 PT Biaya tol & parkir Innova B 1738 NU 24/12-27/1
12/28 IDRK1209-139 1110.0001 6160.0000 PT Biaya Tambal Ban Innova B 1738 NU
12/28 IDRK1209-139 6160.0000 1110.0001 PT Biaya Tambal Ban Innova B 1738 NU
12/28 IDRK1209-140 1110.0001 8220.0000 PT Biaya Sumbangan PMI
12/28 IDRK1209-140 8220.0000 1110.0001 PT Biaya Sumbangan PMI
12/29 IDRK1209-142 1110.0001 6150.0000 PT Biaya tol&parkir innova B 1738 NU 28/12 -29/1
12/29 IDRK1209-142 6150.0000 1110.0001 PT Biaya tol&parkir innova B 1738 NU 28/12 -29/1
12/29 IDRK1209-143 1110.0001 6140.0000 PT Biaya Trasport karyawan pengerusan NM2500,N
12/29 IDRK1209-143 6140.0000 1110.0001 PT Biaya Trasport karyawan pengerusan NM2500,N
12/29 IDRK1209-144 1110.0001 6140.0000 PT Biaya Trasport karyawan ke Walikota Tgl 24/12
12/29 IDRK1209-144 6140.0000 1110.0001 PT Biaya Trasport karyawan ke Walikota Tgl 24/12
12/30 IDRK1209-145 1110.0001 6140.0000 PT Biaya Trasport karyawan ke DEPKES-DIKES-W
12/30 IDRK1209-145 6140.0000 1110.0001 PT Biaya Trasport karyawan ke DEPKES-DIKES-W
12/30 IDRK1209-146 1110.0001 6190.0000 PT Biaya Makan Bersama Client Tgl 21/12- 23/12
12/30 IDRK1209-146 6190.0000 1110.0001 PT Biaya Makan Bersama Client Tgl 21/12- 23/12
12/30 IDRK1209-147 1110.0001 6140.0000 PT Biaya Trasport Ketemu client Tgl 21/12 an Lily
12/30 IDRK1209-147 6140.0000 1110.0001 PT Biaya Trasport Ketemu client Tgl 21/12 an Lily
12/30 IDRK1209-148 1110.0001 6150.0000 PT Biaya Bensin AVANZA B 1813 PFF tgl.23/12
12/30 IDRK1209-148 6150.0000 1110.0001 PT Biaya Bensin AVANZA B 1813 PFF tgl.23/12
12/30 IDRK1209-149 1110.0001 6190.0000 PT Biaya Makan Bersama Client Mr Tommy Tgl 25/
12/30 IDRK1209-149 6190.0000 1110.0001 PT Biaya Makan Bersama Client Mr Tommy Tgl 25/
12/30 IDRK1209-150 1110.0001 6150.0000 PT Biaya Tol & Parkir AVANZA B 1813PFF Tgl 21/1
12/30 IDRK1209-150 6150.0000 1110.0001 PT Biaya Tol & Parkir AVANZA B 1813PFF Tgl 21/1
12/30 IDRK1209-151 1110.0001 6150.0000 PT Biaya Bensin AVANZA B 1813 PFF 21/12-27/12
12/30 IDRK1209-151 6150.0000 1110.0001 PT Biaya Bensin AVANZA B 1813 PFF 21/12-27/12
12/30 IDRK1209-152 1110.0001 6180.0000 PT Biaya Perpanjang STNK Innova B 1738 NU
12/30 IDRK1209-152 6180.0000 1110.0001 PT Biaya Perpanjang STNK Innova B 1738 NU
12/31 IDRK1209-153 1110.0001 6150.0000 PT Biaya bensin INOVA B 1738 NU Tgl 30/12
12/31 IDRK1209-153 6150.0000 1110.0001 PT Biaya bensin INOVA B 1738 NU Tgl 30/12
12/31 IDRK1209-154 1110.0001 6150.0000 PT Biaya To l& Parkir INOVA B 1738 NU Tgl 29/12
12/31 IDRK1209-154 6150.0000 1110.0001 PT Biaya To l& Parkir INOVA B 1738 NU Tgl 29/12
12/31 IDRK1209-155 1110.0001 6891.0000 PT Biaya Keperluan APT Tgl 28/12
12/31 IDRK1209-155 6891.0000 1110.0001 PT Biaya Keperluan APT Tgl 28/12
12/31 IDRK1209-156 1110.0001 6140.0000 PT Biaya Trasport karyawan ke Arion - kb jeruk Tgl
12/31 IDRK1209-156 6140.0000 1110.0001 PT Biaya Trasport karyawan ke Arion - kb jeruk Tgl
12/31 IDRK1209-157 1110.0001 6040.0001 PT Biaya Makan bersama an karyawan tgl 30/12
12/31 IDRK1209-157 6040.0001 1110.0001 PT Biaya Makan bersama an karyawan tgl 30/12
12/31 IDRK1209-158 1110.0001 6090.0000 PT Biaya keperluan untuk pasang Internet
12/31 IDRK1209-158 6090.0000 1110.0001 PT Biaya keperluan untuk pasang Internet
12/31 IDRK1209-159 1110.0001 6040.0001 PT Biaya makan siang tgl 27/12
12/31 IDRK1209-161 1110.0001 6170.0000 PT Biaya beli Voucher Sajangnim Tgl 19/12,24/12,2
12/31 IDRK1209-165 1110.0001 6040.0001 PT Biaya makanan ringan tgl 18/12
12/31 IDRK1209-165 6040.0001 1110.0001 PT Biaya makanan ringan tgl 18/12
12/31 IDRK1209-166 1110.0001 6110.0000 PT Biaya makanan ringan tgl 12/12,18/12
12/31 IDRK1209-166 6110.0000 1110.0001 PT Biaya makanan ringan tgl 12/12,18/12
12/31 IDRK1209-167 1110.0001 6890.0000 PT Biaya Beli tas Tgl 10/12
12/31 IDRK1209-167 6890.0000 1110.0001 PT Biaya Beli tas Tgl 10/12
12/31 IDRK1209-168 1110.0001 6890.0000 PT Biaya Laundry Tgl 26/12
12/31 IDRK1209-168 6890.0000 1110.0001 PT Biaya Laundry Tgl 26/12
12/31 IDRK1209-169 1110.0001 6891.0000 PT Biaya Kebutuhan APT Tgl 10/12-25/12
12/31 IDRK1209-169 6891.0000 1110.0001 PT Biaya Kebutuhan APT Tgl 10/12-25/12
12/31 IDRK1209-170 1110.0001 6160.0000 PT Biaya perawatan INNOVA B 1738 NU (Ganti Oli
12/31 IDRK1209-170 6160.0000 1110.0001 PT Biaya perawatan INNOVA B 1738 NU (Ganti Oli
12/4 MDRK1209-001 1120.0004 6040.0001 PT Biaya makan siang

12/4 MDRK1209-001 6040.0001 1120.0004 PT Biaya makan siang
12/5 MDRK1209-002 1120.0004 6190.0000 PT Biaya makan malam bersama sajang center
12/5 MDRK1209-002 6190.0000 1120.0004 PT Biaya makan malam bersama sajang center
12/8 MDRK1209-003 1120.0004 1140.N002 Diterima pembayaran dari CV.NUGA HARAPAN
12/8 MDRK1209-003 1140.N002 1120.0004 Diterima pembayaran dari CV.NUGA HARAPAN
12/14 MDRK1209-004 1120.0004 1140.N001 Diterima pembayaran dari PT.NUGA BEST INDONES
12/14 MDRK1209-004 1140.N001 1120.0004 Diterima pembayaran dari PT.NUGA BEST INDONES
12/14 MDRK1209-005 1120.0004 6250.0001 PT Biaya RTGS
12/14 MDRK1209-005 6250.0001 1120.0004 PT Biaya RTGS
12/14 MDRK1209-006 1120.0004 6890.0000 PT Biaya keperluan kebersihan
12/14 MDRK1209-006 6890.0000 1120.0004 PT Biaya keperluan kebersihan
12/16 MDRK1209-007 1120.0004 1140.N005 Diterima pembayaran dari PT.NUGA BEST KASIH ci
12/16 MDRK1209-007 1140.N005 1120.0004 Diterima pembayaran dari PT.NUGA BEST KASIH ci
12/16 MDRK1209-008 1120.0004 6891.0000 PT Biaya kebutuhan dapur Mess
12/16 MDRK1209-008 6891.0000 1120.0004 PT Biaya kebutuhan dapur Mess
12/16 MDRK1209-009 1120.0004 2170.0000 PT Disetor PPN Penjualan
12/16 MDRK1209-009 2170.0009 1120.0004 PT Disetor PPN Penjualan
12/19 MDRK1209-011 1120.0004 6110.0000 PT Biaya Kebutuhan Dapur Mess Tgl 18/12
12/19 MDRK1209-011 6110.0000 1120.0004 PT Biaya Kebutuhan Dapur Mess Tgl 18/12
12/19 MDRK1209-012 1120.0004 6110.0000 PT Biaya beli makanan ringan
12/19 MDRK1209-012 6110.0000 1120.0004 PT Biaya beli makanan ringan
12/20 MDRK1209-013 1120.0004 6891.0000 PT Biaya Kebutuhan APT Tgl 19/12
12/20 MDRK1209-013 6891.0000 1120.0004 PT Biaya Kebutuhan APT Tgl 19/12
12/21 MDRK1209-014 1120.0004 6110.0000 PT Biaya makanan ringan karyawan
12/21 MDRK1209-014 6110.0000 1120.0004 PT Biaya makanan ringan karyawan
12/21 MDRK1209-015 1120.0004 6891.0000 PT Biaya keperluan APT (beli alat setrika)
12/21 MDRK1209-015 6891.0000 1120.0004 PT Biaya keperluan APT (beli alat setrika)
12/24 MDRK1209-016 1120.0004 6190.0000 PT Biaya Rapat Makan Bersama Sajang Center
12/24 MDRK1209-016 6190.0000 1120.0004 PT Biaya Rapat Makan Bersama Sajang Center
12/28 MDRK1209-018 1120.0004 6090.0000 PT Biaya Beli Alat Kebersihan Tgl 27/12
12/28 MDRK1209-018 6090.0000 1120.0004 PT Biaya Beli Alat Kebersihan Tgl 27/12
12/29 MDRK1209-019 1120.0004 6891.0000 PT Biaya Kebutuhan APT tgl 28/12
12/29 MDRK1209-019 6891.0000 1120.0004 PT Biaya Kebutuhan APT tgl 28/12
12/30 MDRK1209-020 1120.0004 6040.0001 PT Biaya makan bersama direktur marketing
12/30 MDRK1209-020 6040.0001 1120.0004 PT Biaya makan bersama direktur marketing
12/31 MDRK1209-021 1120.0004 6890.0000 PT Biaya hadiah untuk direktur marketing
12/31 MDRK1209-021 6890.0000 1120.0004 PT Biaya hadiah untuk direktur marketing
12/9 WOORIK1209-001 1120.0001 1140.N005 Diterima pembayaran dari PT.NUGA BEST KASIH ci
12/9 WOORIK1209-001 1140.N005 1120.0001 Diterima pembayaran dari PT.NUGA BEST KASIH ci
12/9 WOORIK1209-002 1120.0001 1121.0001 Pemindahan dari Woori Kas Ke Woori IDR
12/9 WOORIK1209-002 1121.0001 1120.0001 Pemindahan dari Woori Kas Ke Woori IDR
12/7 KUSD1209-001 1110.0002 1140.N005 Diterima dari PT.Nuga Best Kasih pembayaran cicil
12/7 KUSD1209-001 1140.N005 1110.0002 Diterima dari PT.Nuga Best Kasih pembayaran cicil
12/7 KUSD1209-002 1110.0002 1140.N004 Diterima dari CV.NB Harapan Baru pembayaran cic
12/7 KUSD1209-002 1140.N004 1110.0002 Diterima dari CV.NB Harapan Baru pembayaran cic
12/8 KUSD1209-003 1110.0002 1140.N002 Diterima dari CV.NB Harapan Indah pembayaran ci
12/8 KUSD1209-003 1140.N002 1110.0002 Diterima dari CV.NB Harapan Indah pembayaran ci
12/8 KUSD1209-004 1110.0002 1140.N003 Diterima dari CV.Sahabat Nuga Best pembayaran ci
12/8 KUSD1209-004 1140.N003 1110.0002 Diterima dari CV.Sahabat Nuga Best pembayaran ci
12/8 KUSD1209-005 1110.0002 1140.I001 Diterima dari PT.Inko Raya Traiding pembayaran ci
12/8 KUSD1209-005 1140.I001 1110.0002 Diterima dari PT.Inko Raya Traiding pembayaran ci
12/14 KUSD1209-006 1110.0002 6080.0000 Biaya sewa APT Beverly 9 bln
12/14 KUSD1209-006 1310.0000 1110.0002 Biaya sewa APT Beverly 9 bln
12/29 KUSD1209-007 1110.0002 6990.0001 Biaya airfreight bandara, agency fee Import Pillow 1
12/29 KUSD1209-007 6990.0001 1110.0002 Biaya airfreight bandara, agency fee Import Pillow 1
12/29 KUSD1209-008 1110.0002 6250.0002 Biaya D/O, Fee, THC Import NM4000,NM80,NM20
12/29 KUSD1209-008 6250.0002 1110.0002 Biaya D/O, Fee, THC Import NM4000,NM80,NM20
12/9 WOORI$1209-003 1121.0001 2190.0000 Setoran CASH (Deposit)
12/9 WOORI$1209-003 2190.0000 1121.0001 Setoran CASH (Deposit)
12/9 WOORI$1209-004 1121.0001 2111.0000 Pembayaran Invoice NM-091127 ke Nuga Medical,
12/9 WOORI$1209-004 2111.0000 1121.0001 Pembayaran Invoice NM-091127 ke Nuga Medical,
01/12/2009 SJ1209-001 4110.0000 1140.N001 PT. NUGA BEST INDONESIA,2009-NM80-010.000.09

01/12/2009 SJ1209-001 2170.0009 1140.N001 PT. NUGA BEST INDONESIA,2009-NM80-010.000.09
01/12/2009 SJ1209-001 1140.N001 4110.0000 PT. NUGA BEST INDONESIA,2009-NM80-010.000.09
01/12/2009 SJ1209-002 4110.0000 1140.N005 CV. NUGA BEST KASIH(01/12/2009&23/11/2009-PI
01/12/2009 SJ1209-002 2170.0009 1140.N005 CV. NUGA BEST KASIH(01/12/2009&23/11/2009-PI
01/12/2009 SJ1209-002 1140.N005 4110.0000 CV. NUGA BEST KASIH(01/12/2009&23/11/2009-PI
01/12/2009 SJ1209-003 4110.0000 1140.N002 CV. NUGA BEST HARAPAN INDAH(01/12/2009-PIL
01/12/2009 SJ1209-003 2170.0009 1140.N002 CV. NUGA BEST HARAPAN INDAH(01/12/2009-PIL
01/12/2009 SJ1209-003 1140.N002 4110.0000 CV. NUGA BEST HARAPAN INDAH(01/12/2009-PIL
01/12/2009 SJ1209-004 4110.0000 1140.N004 PT. NUGA BEST HARAPAN BARU(1/12/2009)-PILLO
01/12/2009 SJ1209-004 2170.0009 1140.N004 PT. NUGA BEST HARAPAN BARU(1/12/2009)-PILLO
01/12/2009 SJ1209-004 1140.N004 4110.0000 PT. NUGA BEST HARAPAN BARU(1/12/2009)-PILLO
01/12/2009 SJ1209-005 4110.0000 1140.I001 PT. INKO RAYA TRADING, 2009-NM90-010.000.09.
01/12/2009 SJ1209-005 2170.0009 1140.I001 PT. INKO RAYA TRADING, 2009-NM90-010.000.09.
01/12/2009 SJ1209-005 1140.I001 4110.0000 PT. INKO RAYA TRADING, 2009-NM90-010.000.09.
01/12/2009 SJ1209-006 4110.0000 1140.I001 PT. INKO RAYA TRADING, 2009-PILLOW-
01/12/2009 SJ1209-006 2170.0009 1140.I001 PT. INKO RAYA TRADING, 2009-PILLOW-
01/12/2009 SJ1209-006 1140.I001 4110.0000 PT. INKO RAYA TRADING, 2009-PILLOW-
01/12/2009 SJ1209-007 4110.0000 1140.N006 CV. NUGA BEST EKLECIA, 2009-NM4000-010.000.09
01/12/2009 SJ1209-007 2170.0009 1140.N006 CV. NUGA BEST EKLECIA, 2009-NM4000-010.000.09
01/12/2009 SJ1209-007 1140.N006 4110.0000 CV. NUGA BEST EKLECIA, 2009-NM4000-010.000.09
01/12/2009 SJ1209-008 4110.0000 1140.N006 CV. NUGA BEST EKLECIA, 2009-NM80-
01/12/2009 SJ1209-008 1140.N006 4110.0000 CV. NUGA BEST EKLECIA, 2009-NM80-
01/12/2009 SJ1209-011 4110.0000 1140.N003 CV. SAHABAT NUGA BEST, 2009-NM4000-010.000.0
01/12/2009 SJ1209-011 2170.0009 1140.N003 CV. SAHABAT NUGA BEST, 2009-NM4000-010.000.0
01/12/2009 SJ1209-011 1140.N003 4110.0000 CV. SAHABAT NUGA BEST, 2009-NM4000-010.000.0
01/12/2009 SJ1209-012 4110.0000 1140.N003 CV. SAHABAT NUGA BEST,, 2009-NM80-
01/12/2009 SJ1209-012 2170.0009 1140.N003 CV. SAHABAT NUGA BEST,, 2009-NM80-
01/12/2009 SJ1209-012 1140.N003 4110.0000 CV. SAHABAT NUGA BEST,, 2009-NM80-
02/12/2009 SJ1209-013 4110.0000 1140.N005 CV. NUGA BEST KASIH, 2009-NM4000-010.000.09.0
02/12/2009 SJ1209-013 1140.N005 4110.0000 CV. NUGA BEST KASIH, 2009-NM4000-010.000.09.0
02/12/2009 SJ1209-014 4110.0000 1140.N005 CV. NUGA BEST KASIH, 2009-NM80-
02/12/2009 SJ1209-014 2170.0009 1140.N005 CV. NUGA BEST KASIH, 2009-NM80-
02/12/2009 SJ1209-014 1140.N005 4110.0000 CV. NUGA BEST KASIH, 2009-NM80-
02/12/2009 SJ1209-015 4110.0000 1140.N008 CV. NUGA HARAPAN JAYA,2009-NM4000-010.000.0
02/12/2009 SJ1209-015 2170.0009 1140.N008 CV. NUGA HARAPAN JAYA,2009-NM4000-010.000.0
02/12/2009 SJ1209-015 1140.N008 4110.0000 CV. NUGA HARAPAN JAYA,2009-NM4000-010.000.0
02/12/2009 SJ1209-016 4110.0000 1140.N008 CV. NUGA HARAPAN JAYA,2009-NM80-
02/12/2009 SJ1209-016 2170.0009 1140.N008 CV. NUGA HARAPAN JAYA,2009-NM80-
02/12/2009 SJ1209-016 1140.N008 4110.0000 CV. NUGA HARAPAN JAYA,2009-NM80-
04/12/2009 SJ1209-017 4110.0000 1140.N004 PT. NUGA BEST HARAPAN BARU, 2009-NM4000-010
04/12/2009 SJ1209-017 2170.0009 1140.N004 PT. NUGA BEST HARAPAN BARU, 2009-NM4000-010
04/12/2009 SJ1209-017 1140.N004 4110.0000 PT. NUGA BEST HARAPAN BARU, 2009-NM4000-010
04/12/2009 SJ1209-018 4110.0000 1140.N004 PT. NUGA BEST HARAPAN BARU,2009-NM80-
04/12/2009 SJ1209-018 2170.0009 1140.N004 PT. NUGA BEST HARAPAN BARU,2009-NM80-
04/12/2009 SJ1209-018 1140.N004 4110.0000 PT. NUGA BEST HARAPAN BARU,2009-NM80-
08/12/2009 SJ1209-019 4110.0000 1140.I001 PT. INKO RAYA TRADING(08/12/2009-PILLOW-010
08/12/2009 SJ1209-019 2170.0009 1140.I001 PT. INKO RAYA TRADING(08/12/2009-PILLOW-010
08/12/2009 SJ1209-019 1140.I001 4110.0000 PT. INKO RAYA TRADING(08/12/2009-PILLOW-010
08/12/2009 SJ1209-020 4110.0000 1140.I001 PT. INKO RAYA TRADING(08/12/2009-NM80-
08/12/2009 SJ1209-020 2170.0009 1140.I001 PT. INKO RAYA TRADING(08/12/2009-NM80-
08/12/2009 SJ1209-020 1140.I001 4110.0000 PT. INKO RAYA TRADING(08/12/2009-NM80-
08/12/2009 SJ1209-021 4110.0000 1140.N008 CV. NUGA HARAPAN JAYA, 2009-NM85-010.000.09
08/12/2009 SJ1209-021 2170.0009 1140.N008 CV. NUGA HARAPAN JAYA, 2009-NM85-010.000.09
08/12/2009 SJ1209-021 1140.N008 4110.0000 CV. NUGA HARAPAN JAYA, 2009-NM85-010.000.09
08/12/2009 SJ1209-022 4110.0000 1140.N008 CV. NUGA HARAPAN JAYA, 2009-PILLOW-
08/12/2009 SJ1209-022 2170.0009 1140.N008 CV. NUGA HARAPAN JAYA, 2009-PILLOW-
08/12/2009 SJ1209-022 1140.N008 4110.0000 CV. NUGA HARAPAN JAYA, 2009-PILLOW-
09/12/2009 SJ1209-023 4110.0000 1140.N001 PT. NUGA BEST INDONESIA, 2009-NM85-010.000.0
09/12/2009 SJ1209-023 2170.0009 1140.N001 PT. NUGA BEST INDONESIA, 2009-NM85-010.000.0
09/12/2009 SJ1209-023 1140.N001 4110.0000 PT. NUGA BEST INDONESIA, 2009-NM85-010.000.0
09/12/2009 SJ1209-024 4110.0000 1140.N001 PT. NUGA BEST INDONESIA, 2009-PILLOW-
09/12/2009 SJ1209-024 2170.0009 1140.N001 PT. NUGA BEST INDONESIA, 2009-PILLOW-
09/12/2009 SJ1209-024 1140.N001 4110.0000 PT. NUGA BEST INDONESIA, 2009-PILLOW-
09/12/2009 SJ1209-025 4110.0000 1140.N003 CV. SAHABAT NUGA BEST, 2009-NM85-010.000.09.
09/12/2009 SJ1209-025 2170.0009 1140.N003 CV. SAHABAT NUGA BEST, 2009-NM85-010.000.09.
09/12/2009 SJ1209-025 1140.N003 4110.0000 CV. SAHABAT NUGA BEST, 2009-NM85-010.000.09.
09/12/2009 SJ1209-026 4110.0000 1140.N003 CV. SAHABAT NUGA BEST, 2009-PILLOW-
09/12/2009 SJ1209-026 2170.0009 1140.N003 CV. SAHABAT NUGA BEST, 2009-PILLOW-
09/12/2009 SJ1209-026 1140.N003 4110.0000 CV. SAHABAT NUGA BEST, 2009-PILLOW-
09/12/2009 SJ1209-027 1140.N005 4110.0000 CV. NUGA BEST KASIH, 2009-NM85-010.000.09.000
10/12/2009 SJ1209-028 4110.0000 1140.I001 PT. INKO RAYA TRADING-NM90-010.000.09.00000
10/12/2009 SJ1209-028 2170.0009 1140.I001 PT. INKO RAYA TRADING-NM90-010.000.09.00000
10/12/2009 SJ1209-028 1140.I001 4110.0000 PT. INKO RAYA TRADING-NM90-010.000.09.00000
11/12/2009 SJ1209-029 4110.0000 1140.N005 CV. NUGA BEST KASIH(11/12/2009)-PILLOW-010.0
11/12/2009 SJ1209-029 2170.0009 1140.N005 CV. NUGA BEST KASIH(11/12/2009)-PILLOW-010.0
11/12/2009 SJ1209-029 1140.N005 4110.0000 CV. NUGA BEST KASIH(11/12/2009)-PILLOW-010.0
12/12/2009 SJ1209-030 4110.0000 1140.N002 CV. NUGA BEST HARAPAN INDAH-PILLOW-010.00
12/12/2009 SJ1209-030 2170.0009 1140.N002 CV. NUGA BEST HARAPAN INDAH-PILLOW-010.00
12/12/2009 SJ1209-030 1140.N002 4110.0000 CV. NUGA BEST HARAPAN INDAH-PILLOW-010.00
14/12/2009 SJ1209-031 4110.0000 1140.N005 CV. NUGA BEST KASIH(14/12/2009-PILLOW-010.00
14/12/2009 SJ1209-031 2170.0009 1140.N005 CV. NUGA BEST KASIH(14/12/2009-PILLOW-010.00
14/12/2009 SJ1209-031 1140.N005 4110.0000 CV. NUGA BEST KASIH(14/12/2009-PILLOW-010.00
15/12/2009 SJ1209-032 4110.0000 1140.N004 PT. NUGA BEST HARAPAN BARU, (15/12/2009-PIL
15/12/2009 SJ1209-032 2170.0009 1140.N004 PT. NUGA BEST HARAPAN BARU, (15/12/2009-PIL
15/12/2009 SJ1209-032 1140.N004 4110.0000 PT. NUGA BEST HARAPAN BARU, (15/12/2009-PIL
16/12/2009 SJ1209-033 4110.0000 1140.N002 CV. NUGA BEST HARAPAN INDAH, 2009-NM85-010
16/12/2009 SJ1209-033 1140.N002 4110.0000 CV. NUGA BEST HARAPAN INDAH, 2009-NM85-010
17/12/2009 SJ1209-034 4110.0000 1140.N005 CV. NUGA BEST KASIH, (17/12/2009-PILLOW-010.0
17/12/2009 SJ1209-034 2170.0009 1140.N005 CV. NUGA BEST KASIH, (17/12/2009-PILLOW-010.0
17/12/2009 SJ1209-034 1140.N005 4110.0000 CV. NUGA BEST KASIH, (17/12/2009-PILLOW-010.0
19/12/2009 SJ1209-035 4110.0000 1140.N004 PT. NUGA BEST HARAPAN BARU, 2009)-NM85-010.
19/12/2009 SJ1209-035 2170.0009 1140.N004 PT. NUGA BEST HARAPAN BARU, 2009)-NM85-010.
19/12/2009 SJ1209-035 1140.N004 4110.0000 PT. NUGA BEST HARAPAN BARU, 2009)-NM85-010.
22/12/2009 SJ1209-036 4110.0000 1140.I001 PT. INKO RAYA TRADING, NOVEMBER 2009-NM85-
22/12/2009 SJ1209-036 2170.0009 1140.I001 PT. INKO RAYA TRADING, NOVEMBER 2009-NM85-
22/12/2009 SJ1209-036 1140.I001 4110.0000 PT. INKO RAYA TRADING, NOVEMBER 2009-NM85-
23/12/2009 SJ1209-037 4110.0000 1140.N002 CV. NUGA BEST HARAPAN INDAH, (23/12/2009-PI
23/12/2009 SJ1209-037 2170.0009 1140.N002 CV. NUGA BEST HARAPAN INDAH, (23/12/2009-PI
23/12/2009 SJ1209-037 1140.N002 4110.0000 CV. NUGA BEST HARAPAN INDAH, (23/12/2009-PI
30/12/2009 SJ1209-038 1140.N002 4110.0000 CV. NUGA BEST HARAPAN INDAH, 2009-NM5000-0
30/12/2009 SJ1209-039 4110.0000 1140.N002 CV. NUGA BEST HARAPAN INDAH, 2009-NM4000
30/12/2009 SJ1209-039 2170.0009 1140.N002 CV. NUGA BEST HARAPAN INDAH, 2009-NM4000
30/12/2009 SJ1209-039 1140.N002 4110.0000 CV. NUGA BEST HARAPAN INDAH, 2009-NM4000
30/12/2009 SJ1209-040 4110.0000 1140.N002 CV. NUGA BEST HARAPAN INDAH, 2009-NM80-
30/12/2009 SJ1209-040 2170.0009 1140.N002 CV. NUGA BEST HARAPAN INDAH, 2009-NM80-
30/12/2009 SJ1209-040 1140.N002 4110.0000 CV. NUGA BEST HARAPAN INDAH, 2009-NM80-
15-Dec-09 PEMB-IMPORT01/1 1260.0000 2111.0000 NM-4000-30-INVOICE-91127-18.210*9.293

15-Dec-09 PEMB-IMPORT01/1 1260.0000 2111.0000 PILLOW-900-INVOICE-91127-27.000*9.293
15-Dec-09 PEMB-IMPORT01/1 2111.0000 1260.0000 PILLOW-900-INVOICE-91127-27.000*9.293
15-Dec-09 PEMB-IMPORT01/1 1260.0000 2111.0000 WAIST BELT-60-INVOICE-91127-1.500*9.293
15-Dec-09 PEMB-IMPORT01/1 2111.0000 1260.0000 WAIST BELT-60-INVOICE-91127-1.500*9.293
15-Dec-09 PEMB-IMPORT01/1 1260.0000 2111.0000 A/S PARTS-3-INVOICE-91127-120*9.293
15-Dec-09 PEMB-IMPORT01/1 2111.0000 1260.0000 A/S PARTS-3-INVOICE-91127-120*9.293
31-Dec-09 HT-GAJI/12 6010.0001 2160.0001 BY.GAJI KARY BLN.DESEMBER 2009 - DIREKSI

31-Dec-09 HT-GAJI/12 6010.0002 2160.0001 BY.GAJI KARY BLN.DESEMBER 2009-ASING
31-Dec-09 HT-GAJI/12 2140.0001 6010.0001 BY.GAJI KARY BLN.DESEMBER 2009 - PPH 21
31-Dec-09 HT-GAJI/12 2160.0008 6010.0003 BY.TUNJ JAMSOSTEK BLN.DESEMBER 2009
31-Dec-09 HT-GAJI/12 2160.0001 2140.0001 BY.GAJI KARY BLN.DESEMBER 2009
31-Dec-09 Adj-1209-001 1590.0000 2190.0000 Adj Total Aktiva (Fixed Assets) Desember 2009
31-Dec-09 Adj-1209-001 2190.0000 1590.0000 Adj Total Aktiva (Fixed Assets) Desember 2009
31-Dec-09 Adj-1209-002 1590.0001 6120.0000 Adj Akumulasi Penyusutan Peralatan Kantor Per D
31-Dec-09 Adj-1209-002 6120.0000 1590.0001 Adj Akumulasi Penyusutan Peralatan Kantor Per D
31-Dec-09 Adj-1209-003 1310.0000 1310.0000 Adj. Pembayaran Dimuka

31-Dec-09 Adj-1209-003 2190.0000 1310.0000 Adj. Pembayaran Dimuka
31-Dec-09 Adj-1209-004 1312.0000 1121.0001 BY.ASURANSI INNOVA B 1738 NU

31-Dec-09 Adj-1209-004 1312.0000 1121.0001 PT. Biaya asuransi mobil Innova ( 16/2 2009 - 16/2 2
31-Dec-09 Adj-1209-004 6130.0000 7120.0000 BY.ASURANSI INNOVA B 1738 NU
31-Dec-09 Adj-1209-005 2170.0009 1310.0000 Reclass PPN Keluaran dan Masukan

31-Dec-09 Adj-1209-006 1211.0000 5100.0000 Ajust. Stock Desember -Barang Jadi (Pembelian)
31-Dec-09 Adj-1209-006 5100.0000 1211.0000 Ajust. Stock Desember -Barang Jadi (Pembelian)
31-Dec-09 Adj-1209-006 1211.0000 5100.0000 Ajust. Stock Desember -Barang Jadi

31-Dec-09 Adj-1209-006 5100.0000 1211.0000 Ajust. Stock Desember -Barang Jadi
31-Dec-09 Adj-1209-007 1121.0001 8120.0000 Kerugian Kurs Valas Woori - USD

31-Dec-09 Adj-1209-007 8120.0000 1121.0001 Kerugian Kurs Valas Woori - USD
31-Dec-09 Adj-1209-008 1110.0001 1110.0001 Adjust Kas Rupiah

31-Dec-09 Adj-1209-008 1110.0002 1110.0001 Adjust Kas Rupiah
31-Dec-09 Adj-1209-008 2111.0000 1110.0001 Adjust Kas Rupiah hutang import
31-Dec-09 Adj-1209-009 1110.0002 8120.0000 Adjust Kas - USD

31-Dec-09 Adj-1209-009 8120.0000 1110.0002 Adjust Kas - USD
31-Dec-09 Adj-1109-010 1140.N007 1140.N007 Recclas NUGA UTAMA RAYA, PT

31-Dec-09 Adj-1109-010 2190.0000 1140.N007 Recclas NUGA UTAMA RAYA, PT
31-Dec-09 Adj-1109-011 1120.0004 1120.0004 Adjust Bank Mandiri

31-Dec-09 Adj-1109-011 2190.0000 1120.0004 Adjust Bank Mandiri
31-Dec-09 Adj-1209-013 2190.0000 1121.0001 Setoran CASH

31-Dec-09 Adj-1209-013 2190.0000 1121.0001 Setoran CASH (Deposit)
31-Dec-09 Adj-1209-013 2190.0000 1121.0001 Setoran CASH
31-Dec-09 Adj-1209-013 2180.0000 2180.0000 Pendapatan Diterima Dimuka
31-Dec-09 Adj-1209-013 1140.N002 1140.N002 NUGA BEST HARAPAN INDAH, CV
31-Dec-09 Adj-1209-013 1140.N003 1140.N003 NUGA BEST SAHABAT, CV
31-Dec-09 Adj-1209-013 1140.N004 1140.N004 NUGA BEST HARAPAN BARU, CV
31-Dec-09 Adj-1209-014 1140.N001 1140.N001 NUGA BEST INDONESIA, PT
31-Dec-09 Adj-1209-014 1140.N002 1140.N002 NUGA BEST HARAPAN INDAH, CV
31-Dec-09 Adj-1209-014 1140.N003 1140.N003 NUGA BEST SAHABAT, CV
31-Dec-09 Adj-1209-014 1140.N004 1140.N004 NUGA BEST HARAPAN BARU, CV
31-Dec-09 Adj-1209-014 1140.N006 1140.N006 NUGA BEST EKLESIA, CV
31-Dec-09 Adj-1209-014 1140.N008 1140.N008 NUGA BEST HARAPAN JAYA, PT
31-Dec-09 Adj-1209-014 2111.0000 1140.N008 Koreksi Hutang Import 31 dec 2009
Desember '2009
debet kredit debet kredit rate Key
500,000,000.00 -
- 500,000,000.00
80,000,000.00 -
- 80,000,000.00
100,000,000.00 -
- 100,000,000.00
120,000,000.00 -
- 120,000,000.00
- 800,000,000.00
800,000,000.00 -
- -
- 30,000.00
30,000.00 -
110,000,000.00 -
- 110,000,000.00
- 123,192,701.00
1,281,410.00
34,337,685.00
72,109,141.00
18,027,285.00 -
- 30,000.00
30,000.00 -
- 253,500.00
253,500.00 -
- 638,900.00
638,900.00 -
- 476,500.00
476,500.00 -
2,700,000.00 -
- 2,700,000.00
- 10,000,000.00
10,000,000.00 -
- 10,000.00
10,000.00 -
- 583,550.00
583,550.00 -
- 10,000,000.00
10,000,000.00 -
- 10,000.00
10,000.00 -
15,857,250.00 -
- 15,857,250.00
- 450,000.00
450,000.00 -
- 76,000.00
76,000.00 -
- 7,000,000.00
7,000,000.00 -
- 150,000.00
150,000.00 -
- 765,600.00
765,600.00 -
- 1,966,500.00
1,966,500.00 -
20,000,000.00 -
- 20,000,000.00
- 20,000,000.00
20,000,000.00 -
- 30,000.00
30,000.00 -
- 66,500.00
66,500.00 -
- 25,000.00
25,000.00 -
- 400,000.00
400,000.00 -
- 3,000,000.00
3,000,000.00 -
- 839,942.00
839,942.00 -
- 57,195.00
57,195.00 -
- 407,100.00
407,100.00 -
- 69,300.00
69,300.00 -
- 10,000.00
10,000.00 -
- 1,940,000.00
1,940,000.00 -
- 957,800.00
957,800.00 -
- 4,293,700.00
4,293,700.00 -
- 21,000.00
21,000.00 -
- 219,231.00
219,231.00 -
- 30,000.00
30,000.00 -
- 250,000.00
250,000.00 -
- 49,500.00
49,500.00 -
- 300,000.00
300,000.00 -
- 120,000.00
120,000.00 -
- 1,165,500.00
1,165,500.00 -
- 838,700.00
838,700.00 -
- 187,000.00
187,000.00 -
- 600,000.00
600,000.00 -
- 80,000.00
80,000.00 -
- 890,100.00
890,100.00 -
- 1,410,000.00
1,410,000.00 -
- 15,000.00
15,000.00 -
- 91,967.00
91,967.00 -
- 76,432.00
76,432.00 -
- 250,000.00
250,000.00 -
- 109,000.00
109,000.00 -
- 15,000.00
15,000.00 -
- 374,000.00
374,000.00 -
- 1,270,000.00
1,270,000.00 -
- 5,000.00
5,000.00 -
- 1,459,000.00
1,459,000.00 -
- 1,599,000.00
1,599,000.00 -
- 58,200.00
58,200.00 -
- 1,004,000.00
1,004,000.00 -
- 285,800.00
285,800.00 -
- 211,400.00
211,400.00 -
36,000,000.00 -
- 36,000,000.00
13,300,000.00 -
- 13,300,000.00
- 450,000.00
450,000.00 -
6,928,500.00 -
- 6,928,500.00
11,200,000.00 -
- 11,200,000.00
- 15,000.00
15,000.00 -
- 200,000.00
200,000.00 -
- 198,000.00
198,000.00 -
- 800,000.00
800,000.00 -
- 15,000.00
15,000.00 -
- 60,000.00
60,000.00 -
- 250,000.00
250,000.00 -
- 67,500.00
67,500.00 -
- 187,201.00
187,201.00 -
- 64,712.00
64,712.00 -
- 15,000.00
15,000.00 -
- 3,000,000.00
3,000,000.00 -
- 250,000.00
250,000.00 -
- 31,700.00
31,700.00 -
- 210,000.00
210,000.00 -
- 294,000.00
294,000.00 -
- 400,000.00
400,000.00 -
- 70,500.00
70,500.00 -
- 15,000.00
15,000.00 -
- 2,705,000.00
2,705,000.00 -
- 68,800.00
68,800.00 -
- 32,500.00
32,500.00 -
- 350,000.00
350,000.00 -
14,000,000.00 -
- 14,000,000.00
- 5,000.00
5,000.00 -
- 15,000.00
15,000.00 -
- 15,000.00
15,000.00 -
- 5,000.00
5,000.00 -
- 250,000.00
250,000.00 -
- 92,500.00
92,500.00 -
- 288,000.00
288,000.00 -
- 55,000.00
55,000.00 -
- 855,000.00
855,000.00 -
- 309,400.00
309,400.00 -
- 894,700.00
894,700.00 -
- 92,000.00
92,000.00 -
- 388,700.00
388,700.00 -
- 147,500.00
147,500.00 -
- 1,200,000.00
1,200,000.00 -
- 1,000,000.00
1,000,000.00 -
- 6,028.02 0.54 11,163.00

6,028.02 - 0.54 11,163.00
5,804.76 - 0.52 11,163.00
- 5,804.76 0.52 11,163.00
797,357,126.91 - 71,428.57 11,163.00
- 797,357,126.91 71,428.57 11,163.00
- 881,877,000.00 79,000.00 11,163.00
881,877,000.00 - 79,000.00 11,163.00
- 1,049,322.00 94.00 11,163.00
1,049,322.00 - 94.00
683,309,541.18 60,198.18 11,351.00

0.00
0.00
0.00
683,309,541.18 60,198.18 11,351.00
32,391,900.00 -
2,891,900.00
29,500,000.00
- 18,248,518.75
18,248,518.75 -
683,309,541.18 -
- 683,309,541.18
16,972,833.60 - 1,725.55
16,972,833.60
- 408,708.33
408,708.33 -
2,714,500.00
1,000,000.00
1,715,000.00
5,429,500.00
974,994.00
974,994.00
5,165,995,315.73 5,162,280,815.73 210,721.81 210,721.81

-
650,000,000.00 -
- 650,000,000.00
- 703,000,000.00
703,000,000.00 - 58,340.25
- 30,000.00
30,000.00 -
95,000,000.00 -
- 95,000,000.00
40,000,000.00 -
- 40,000,000.00
20,000,000.00 -
- 20,000,000.00
- 156,364,609.00
22.00
43,135,070.00
90,583,650.00
22,645,911.00 -
- 2,500.00
2,500.00 -
- 30,000.00
30,000.00 -
18,000,000.00 -
- 18,000,000.00
- 29,500,000.00
29,500,000.00 -
- 250,000.00
250,000.00 -
- 26,000.00
26,000.00 -
- 21,000.00
21,000.00 -
- 150,000.00
150,000.00 -
- 687,900.00
687,900.00 -
- 921,500.00
921,500.00 -
- 77,200.00
77,200.00 -
- 795,647.00
795,647.00 -
- 392,000.00
392,000.00 -
- 1,000,000.00
1,000,000.00 -
- 94,500.00
94,500.00 -
- 250,000.00
250,000.00 -
- 1,403,100.00
1,403,100.00 -
50,000,000.00 -
- 50,000,000.00
17,818,000.00 -
- 17,818,000.00
- 80,000.00
80,000.00 -
- 34,500.00
34,500.00 -
- 56,200.00
56,200.00 -
- 224,000.00
224,000.00 -
- 207,000.00
207,000.00 -
- 15,000.00
15,000.00 -
- 430,000.00
430,000.00 -
- 44,000.00
44,000.00 -
52,250,000.00 -
- 52,250,000.00
- 12,556,500.00
12,556,500.00 -
- 63,500.00
63,500.00 -
- 35,000.00
35,000.00 -
- 250,000.00
250,000.00 -
- 294,000.00
294,000.00 -
1,896,000.00 -
- 1,896,000.00
- 50,000.00
50,000.00 -
- 280,000.00
280,000.00 -
- 360,000.00
360,000.00 -
- 475,000.00
475,000.00 -
- 532,600.00
532,600.00 -
- 110,000.00
110,000.00 -
- 55,000.00
55,000.00 -
- 557,750.00
557,750.00 -
- 120,000.00
120,000.00 -
- 160,000.00
160,000.00 -
12,300,000.00 -
- 12,300,000.00
- 1,620,000.00
1,620,000.00 -
- 227,050.00
227,050.00 -
- 30,000.00
30,000.00 -
- 145,000.00
145,000.00 -
- 39,300.00
39,300.00 -
- 59,400.00
59,400.00 -
- 337,300.00
337,300.00 -
52,250,000.00 -
- 52,250,000.00
47,500,000.00 -
- 47,500,000.00
48,840,746.00 -
- 48,840,746.00
- 67,405.00
67,405.00 -
- 41,265.00
41,265.00 -
- 697,800.00
697,800.00 -
- 85,000.00
85,000.00 -
- 238,600,000.00
238,600,000.00 -
- 490,000.00
490,000.00 -
- 500,000.00
500,000.00 -
- 207,500.00
207,500.00 -
- 459,000.00
459,000.00 -
- 2,936,000.00
2,936,000.00 -
- 32,500.00
32,500.00 -
- 169,091.00
169,091.00 -
- 560,500.00
560,500.00 -
- 300,000.00
300,000.00 -
- 325,000.00
325,000.00 -
- 208,000.00
208,000.00 -
- 226,000.00
226,000.00 -
- 1,161,500.00
1,161,500.00 -
- 200,000.00
200,000.00 -
- 177,000.00
177,000.00 -
70,000,000.00 -
- 70,000,000.00
25,960,000.00 -
- 25,960,000.00
12,611,000.00 -
- 12,611,000.00
115,500,000.00 -
- 115,500,000.00
26,289,000.00 -
- 26,289,000.00
- 280,000.00
280,000.00 -
- 521,000.00
521,000.00 -
- 12,000.00
12,000.00 -
- 15,000.00
15,000.00 -
- 30,000.00
30,000.00 -
- 725,000.00
725,000.00 -
- 300,000.00
300,000.00 -
- 7,500.00
7,500.00 -
- 107,710.00
107,710.00 -
- 123,000.00
123,000.00 -
- 98,000.00
98,000.00 -
- 250,000.00
250,000.00 -
- 65,500.00
65,500.00 -
- 50,000.00
50,000.00 -
- 39,500.00
39,500.00 -
- 15,000.00
15,000.00 -
- 399,000.00
399,000.00 -
- 264,000.00
264,000.00 -
- 15,000.00
15,000.00 -
- 864,000.00
864,000.00 -
- 700,000.00
700,000.00 -
- 53,000,000.00
53,000,000.00 -
- 15,000.00
15,000.00 -
- 97,130.00
97,130.00 -
- 8,304,430.00
8,304,430.00 -
- 403,500.00
403,500.00 -
- 250,000.00
250,000.00 -
- 81,500.00
81,500.00 -
26,400,000.00 -
- 26,400,000.00
- 624,000.00
624,000.00 -
- 4,804,500.00
4,804,500.00 -
- 415,000.00
415,000.00 -
- 96,000.00
96,000.00 -
- 200,000.00
200,000.00 -
- 163,200.00
163,200.00 -
- 200,100.00
200,100.00 -
- 91,500.00
91,500.00 -
- 250,000.00
250,000.00 -
- 66,500.00
66,500.00 -
- 15,000.00
15,000.00 -
- 7,000,000.00
7,000,000.00 -
- 85,000.00
85,000.00 -
- 250,000.00
250,000.00 -
- 800,000.00
800,000.00 -
- 74,422.00
74,422.00 -
- 64,000.00
64,000.00 -
- 1,001,000.00
1,001,000.00 -
- 250,000.00
250,000.00 -
- 63,500.00
63,500.00 -
- 15,000.00
15,000.00 -
15,154,895.00 - 1,337.00 11335.00

- 15,154,895.00
- 3,510,000.00 300.00 11700.00
3,510,000.00 -
- 2,542,155.00 213.00 11935.00
2,542,155.00 -
-
1,178.50 - 0.10 11785.00
- 1,178.50
- 697,880,000.00 58,400.00 11950.00
697,880,000.00 - 58,400 11,950.00
- 877,130.00 73.40 11950.00
877,130.00 -
- -
1,119,187,500.00 - 95,209.49 11,755.00
- -
- -
- -
- 1,119,187,500.00 95,209.49 11,755.00
- -
32,044,400.00 -
- 29,240,000.00
- 2,804,400.00
- -
- 18,248,518.75
18,248,518.75 -
1,119,187,500.00 -
- 1,119,187,500.00
- -
4,754,247.55 1,592.94
4,754,247.55
- 408,708.33
408,708.33
5,641,860,110.13 5,641,860,110.13
- -
- 30,000.00
30,000.00 -
- 126,610,447.00
1,451,654.00
35,327,476.00
74,187,700.00
18,546,925.00 -
- 30,000.00
30,000.00 -
- 65,000.00
65,000.00 -
- 2,500.00
2,500.00 -
- 71,001.00
71,001.00 -
- 5,000,000.00
5,000,000.00 -
- 5,000,000.00
5,000,000.00 -
- 40,000.00
40,000.00 -
- 51,697.00
51,697.00 -
13,310,000.00 -
- 13,310,000.00
- 29,240,000.00
29,240,000.00 -
- 56,000.00
56,000.00 -
- 175,000.00
175,000.00 -
- 250,000.00
250,000.00 -
- 55,000.00
55,000.00 -
- 890,000.00
890,000.00 -
- 15,000.00
15,000.00 -
- 95,000.00
95,000.00 -
- 30,000.00
30,000.00 -
- 48,214.00
48,214.00 -
- 2,775,000.00
2,775,000.00 -
- 375,000.00
375,000.00 -
- 701,892.00
701,892.00 -
- 400,000.00
400,000.00 -
- 16,000.00
16,000.00 -
- 386,470.00
386,470.00 -
- 269,000.00
269,000.00 -
- 153,000.00
153,000.00 -
- 658,600.00
658,600.00 -
- 234,500.00
234,500.00 -
- 3,263,100.00
3,263,100.00 -
- 495,000.00
495,000.00 -
- 115,000.00
115,000.00 -
- 330,500.00
330,500.00 -
- 100,000.00
100,000.00 -
- 553,500.00
553,500.00 -
- 130,000.00
130,000.00 -
- 119,500.00
119,500.00 -
- 236,100.00
236,100.00 -
- 125,000,000.00
125,000,000.00 -
- 392,000.00
392,000.00 -
- 250,000.00
250,000.00 -
- 160,500.00
160,500.00 -
- 180,000.00
180,000.00 -
- 1,000,000.00
1,000,000.00 -
- 289,000.00
289,000.00 -
- 539,700.00
539,700.00 -
- 15,000.00
15,000.00 -
- 180,000.00
180,000.00 -
- 74,814.00
74,814.00 -
- 175,000.00
175,000.00 -
- 2,891,900.00
2,891,900.00 -
- 2,804,400.00
2,804,400.00 -
- 1,900,000.00
1,900,000.00 -
- 183,830.00
183,830.00 -
- 4,300,000.00
4,300,000.00 -
- 2,000,000.00
2,000,000.00 -
- 175,000.00
175,000.00 -
- 15,000.00
15,000.00 -
- 350,000.00
350,000.00 -
- 201,500.00
201,500.00 -
- 15,000.00
15,000.00 -
- 7,000.00
7,000.00 -
- 3,600,000.00
3,600,000.00 -
- 1,320,000.00
1,320,000.00 -
- 156,500.00
156,500.00 -
- 250,000.00
250,000.00 -
- 348,000.00
348,000.00 -
- 85,000.00
85,000.00 -
- 328,000.00
328,000.00 -
- 398,500.00
398,500.00 -
- 4,508,000.00
4,508,000.00 -
- 720,350.00
720,350.00 -
- 105,500.00
105,500.00 -
- 302,000.00
302,000.00 -
- 33,000.00
33,000.00 -
- 4,237,600.00
4,237,600.00 -
- 55,000.00
55,000.00 -
- 680,000.00
680,000.00 -
- 760,000.00
760,000.00 -
- 270,000.00
270,000.00 -
- 53,500.00
53,500.00 -
18,000,000.00 -
- 18,000,000.00
- 210,000.00
210,000.00 -
- 250,000.00
250,000.00 -
- 42,500.00
42,500.00 -
- 297,000.00
297,000.00 -
- 130,000.00
130,000.00 -
- 105,000.00
105,000.00 -
- 149,000.00
149,000.00 -
- 5,795,040.00
5,795,040.00 -
- 5,000.00
5,000.00 -
- 9,829,954.00
9,829,954.00 -
- 15,000.00
15,000.00 -
- 456,000.00
456,000.00 -
- 500,000.00
500,000.00 -
- 102,000.00
102,000.00 -
- 153,000.00
153,000.00 -
- 750,000.00
750,000.00 -
- 6,300,000.00
6,300,000.00 -
- 10,000.00
10,000.00 -
- 480,000.00
480,000.00 -
- 1,177,600.00
1,177,600.00 -
- 394,100.00
394,100.00 -
- 500,000.00
500,000.00 -
- 123,500.00
123,500.00 -
- 60,000.00
60,000.00 -
- 1,836,000.00
1,836,000.00 -
- 250,000.00
250,000.00 -
- 150,958.00
150,958.00 -
- 12,402,200.00
12,402,200.00 -
- 122,500.00
122,500.00 -
- 45,000.00
45,000.00 -
- 60,000.00
60,000.00 -
- 350,000.00
350,000.00 -
- 195,000.00
195,000.00 -
- 567,000.00
567,000.00 -
- 164,000.00
164,000.00 -
- 578,100.00
578,100.00 -
- 400,000.00
400,000.00 -
- 7,000,000.00
7,000,000.00 -
- 982,400.00
982,400.00 -
- 829,700.00
829,700.00 -
- 5,000.00
5,000.00 -
- 15,000.00
15,000.00 -
- 200,000.00
200,000.00 -
- 27,000.00
27,000.00 -
- 4,000.00
4,000.00 -
- 120,500.00
120,500.00 -
- 400,000.00
400,000.00 -
15,181,635.00 0.00 1,337.00 11,355.00

- 3,510,000.00 300.00 11,700.00
- 2,542,155.00 213.00 11,935.00
- 2,413,000.00 200.00 12,065.00
0.00 15,181,635.00
3,510,000.00 -
2,542,155.00 -
2,413,000.00 -
682,753,600.00 - 57,665.00 11,840.00

-
-
-
- 682,753,600.00 57,665.00 11,840.00
27,686,667.00 -
- 25,854,442.00
1,832,225.00
- 18,454,768.75
18,454,768.75 -
682,753,600.00 -
- 682,753,600.00
-
9,102,740.00
9,102,740.00
-
-
645,140.70 1,592.94
645,140.70
- 408,708.33
408,708.33
1,873,130,335.78 1,873,130,335.78
0.00
10,000.00
10,000.00
2,362.00
2,362.00
11,811.00
11,811.00
25,000.00
25,000.00
117,397,015.00
0.00
32,385,382.00
68,009,307.00
17,002,326.00
110,000,000.00
H pembayaran NM 80 = 100 unit 110,000,000.00
75,900,000.00
yaran NM 80 = 69 EA 75,900,000.00
1,000,000.00
1,000,000.00
- 25,854,442.00
25,854,442.00 -
15,000.00
15,000.00
a/n Genesis (tgl.30/3 - 1/4) 150,000.00
150,000.00
20,000,000.00
20,000,000.00
gan Tahun 2008 8,000,000.00
8,000,000.00
5,000,000.00
5,000,000.00
10,000.00
10,000.00
5,000,000.00
5,000,000.00
10,000.00
10,000.00
50,000.00
50,000.00
ulang jam 03,35) 15,000.00
15,000.00
526,500.00
526,500.00
350,000.00
350,000.00
68,500.00
68,500.00
364,560.00
364,560.00
1,832,226.00
1,832,226.00
200,000.00
200,000.00
10,000,000.00
10,000,000.00
lat panggang dll) 308,350.00
308,350.00
15,000.00
15,000.00
15,000.00
15,000.00
250,000.00
250,000.00
109,000.00
109,000.00
ox 3pc, A4 2 rim, amplop 3dus,dll) 315,500.00
315,500.00
15,000.00
15,000.00
1,832,225.00
1,832,225.00
318,756.00
318,756.00
M-Depkes-PSM (a/n Genesis) 150,000.00
150,000.00
241,319.97
241,319.97
3,935,800.00
3,935,800.00
RIA di Bank Mandiri
RIA di Bank Mandiri
274,150.00
274,150.00
250,000.00
250,000.00
78,500.00
78,500.00
epnaker,Dwi=Mandiri,Siti=pajak,jams 214,000.00
214,000.00
241,320.00 Cek
241,320.00
15,000.00
15,000.00
60,000.00
60,000.00
10,000,000.00
10,000,000.00
ya (Maria dan Lidya) 200,000.00
200,000.00
500,000.00
500,000.00
71,000.00
71,000.00
250,000.00
250,000.00
ir innova (tgl.23/3 - 11/4) 203,000.00
203,000.00
15,000.00
15,000.00
100,000.00
100,000.00
2,314,200.00
2,314,200.00
567,100.00
567,100.00
225,000.00
225,000.00
306,000.00
306,000.00
ng (tgl.4/2-17/3) 2,100,000.00
2,100,000.00
213,900.00
213,900.00
380,000.00
380,000.00
286,400.00
286,400.00
524,000.00
524,000.00
ga kerja tgl. 13/4 500,000.00
500,000.00
39,000.00
39,000.00
224,000.00
224,000.00
135,000.00
135,000.00
10,000.00
10,000.00
M-DEPKES-PSM) 105,000.00
105,000.00
14,000.00
14,000.00
291,000.00
291,000.00
20,000,000.00
20,000,000.00
320,000.00
320,000.00
115,500.00
115,500.00
30,000.00
30,000.00
126,500.00
126,500.00
667,700.00
667,700.00
1,026,800.00
1,026,800.00
148,500.00
148,500.00
form, materai) 621,500.00
621,500.00
12,500.00
12,500.00
40,500.00
40,500.00
50,300.00
50,300.00
k a/n Dwi tgl 17/4 25,500.00
25,500.00
250,000.00
250,000.00
7/4 (workshop Nuga) 48,000.00
48,000.00
10,800.00
10,800.00
2,000,000.00
2,000,000.00
buah, sayur mayur) 414,000.00
414,000.00
559,000.00
559,000.00
5,000,000.00
5,000,000.00
2,500,000.00
2,500,000.00
8,000.00
8,000.00
ak dan woori Bank) 66,000.00
66,000.00
350,000.00
350,000.00
10,000,000.00
10,000,000.00
340,000.00
340,000.00
r (tgl. 16/4 & 20/4) 264,500.00
264,500.00
250,000.00
250,000.00
82,500.00
82,500.00
450,000.00
450,000.00
500,000.00
500,000.00
1,568,000.00
1,568,000.00
7,000,000.00
7,000,000.00
699,000.00
699,000.00
143,500.00
143,500.00
ipina (tgl.13/4 - 14/4) 680,000.00
680,000.00
2,366,700.00
2,366,700.00
10,000,000.00
10,000,000.00
ga kerja tgl.22/4 7,000,000.00
7,000,000.00
casset sonny 90/60 = 2 pcs) 70,000.00
70,000.00
n dari Medan tgl. 20/4 - 25/4 (2 orang) 240,000.00
240,000.00
291,000.00
291,000.00
bali ke medan (2 orang) 300,000.00
300,000.00
a, Siti ke Pajak, Dwi ke mandiri) 53,000.00
53,000.00
131,000.00
131,000.00
karyawan Medan 50,000.00
50,000.00
160,000.00
160,000.00
135,000.00
135,000.00
250,000.00
250,000.00
50,000.00
50,000.00
tgl.24/4 di Otista 1,966,600.00
1,966,600.00
40,300.00
40,300.00
150,000.00
150,000.00
10,000,000.00
10,000,000.00
400,000.00
400,000.00
893,400.00
893,400.00
529,400.00
529,400.00
0.00 2,096,750.00
2,096,750.00 0.00
0.00 1,083,000.00
1,083,000.00 0.00
0.00 877,000.00
877,000.00
129,500.00
129,500.00
250,000.00
250,000.00
deposit listrik dan ke depnaker) 140,000.00
140,000.00
n tgl. 29/4 di otista 698,500.00
698,500.00
116,500.00
116,500.00
49.00
49.00
241,319.97
241,319.97
25,000.00
25,000.00
30,000.00
30,000.00
2,834,743.00
2,834,743.00
25,000.00
25,000.00
35,087,148.00
35,087,148.00 3,248.81
50,000,000.00
50,000,000.00
601,000,000.00
601,000,000.00 55,855.02
200,000,000.00
200,000,000.00
190,000,000.00
190,000,000.00
170,000,000.00
170,000,000.00
40,000,000.00
40,000,000.00
0.00 161,250.00 15.00 10,750.00

161,250.00 0.00
0.00 33,365,957.50 3,103.81 10,750.00
33,365,957.50 0.00 3,103.81 10,750.00
0.00 760,521.45 71.11 10,695.00
760,521.45 0.00
0.00 599,346,623.55 56,039.89 10,695.00
599,346,623.55 0.00 56,039.89 10,695.00
m Mr.Lee Ki Joon 2,752,000.00 256.00 10,750.00

2,752,000.00 256.00 10,750.00
0.00 3,546,406.08
0.00 354,640.61
3,901,046.69 0.00
0.00 33,493,209.12
0.00 3,349,320.91
36,842,530.03 0.00
0.00 27,950,530.20
0.00 2,795,053.02
30,745,583.22 0.00
0.00 131,986,147.65
0.00 13,198,614.77
145,184,762.42 0.00
0.00 4,218,341.76
0.00 421,834.18
4,640,175.94 0.00
0.00 36,071,230.66
0.00 3,607,123.07
39,678,353.72 0.00
0.00 71,719,234.94
0.00 7,171,923.49
78,891,158.44 0.00
0.00 9,492,429.12
0.00 949,242.91
10,441,672.03 0.00
0.00 8,964,904.37
0.00 896,490.44
9,861,394.80 0.00
0.00 12,585,868.56
0.00 1,258,586.86
13,844,455.42 0.00
0.00 34,930,054.39
0.00 3,493,005.44
38,423,059.83 0.00
0.00 98,075,046.15
0.00 9,807,504.61
107,882,550.76 0.00
0.00 14,160,486.71
0.00 1,416,048.67
15,576,535.39 0.00
630,483,590.00 - 58,923.70 10,700.00

- 630,483,590.00 58,923.70 10,700.00
31,900,000.00
2,714,226.00
378,960.00
28,806,814.00
- -
- -
- 18,454,768.75
18,454,768.75 -
630,483,590.00 -
- 630,483,590.00
-
48,719,388.97 -
- 48,719,388.97
3,964,480.00
3,964,480.00
19,498,814.52 129.96
19,498,814.52
408,708.33
408,708.33
- 302,681,167.65
302,681,167.65 -
4,654,978,586.34 4,654,978,586.34
-
10,000.00
10,000.00
15,167.00
15,167.00
75,834.00
75,834.00
ong Restorant) 456,225.00
456,225.00
530,240.00
530,240.00
Mr. Kim, Mr. Kang, Mr. Bae) 1,046,500.00
1,046,500.00
6,000.00
6,000.00
eong Restorant) 366,850.00
366,850.00
1,040,750.00
1,040,750.00
282,950.00
282,950.00
eong Restorant) 401,350.00
401,350.00
430,282.00
430,282.00
792,200.00
792,200.00
143,750.00
143,750.00
387,425.00
387,425.00
- 740,000.00
740,000.00
- 632,500.00
632,500.00
15,000.00
15,000.00
, agency fee, dll) 8,102,700.00
8,102,700.00
310,695.00
310,695.00
624,446.00
624,446.00
2,714,226.00
378,960.00
28,806,814.00
31,900,000.00
20,000,000.00
20,000,000.00
150,000.00
150,000.00
150,000.00
150,000.00
200,000.00
200,000.00
1,725,000.00
1,725,000.00
1,050,000.00
1,050,000.00
398,000.00
398,000.00
72,000.00
72,000.00
510,000.00
510,000.00
- 2,205,000.00
2,205,000.00
6,000,000.00
6,000,000.00
64,350.00
64,350.00
338,850.00
338,850.00
63,500.00
63,500.00
e mandiri tgl 29/4 23,000.00
23,000.00
242,000.00
242,000.00
779,850.00
779,850.00
125,000.00
125,000.00
250,000.00
250,000.00
43,000.00
43,000.00
(JKT-MDN-JKT) 75,000.00
75,000.00
677,000.00
677,000.00
ihot tgl.29/4-2/5 381,000.00
381,000.00
651,600.00
651,600.00
a simpati a/n Marihot) 100,000.00
100,000.00
116,000.00
116,000.00
1,200,000.00
1,200,000.00
nta, beli HVS A4, surat jalan, dll) 359,500.00
359,500.00
200,000.00
200,000.00
62,500.00
62,500.00
105,000.00
105,000.00
150,000.00
150,000.00
170,000.00
170,000.00
43,000.00
43,000.00
20,000.00
20,000.00
1,596,000.00
1,596,000.00
10,000,000.00
10,000,000.00
9,600,000.00
9,600,000.00
100,000.00
100,000.00
48,000.00
48,000.00
100,000.00
100,000.00
363,000.00
363,000.00
205,000.00
205,000.00
8,100.00
8,100.00
(workshop di Gunung Mas) 2,622,500.00
2,622,500.00
2,000,000.00
2,000,000.00
hop di Gunung Mas) 201,700.00
201,700.00
p di Gunung Mas) 35,200.00
35,200.00
i Gunung Mas) 3,100,000.00
3,100,000.00
center (workshop di Gunung Mas) 1,130,000.00
1,130,000.00
op di Gunung Mas) 173,000.00
173,000.00
10,000,000.00
10,000,000.00
5,346,550.00
5,346,550.00
3,394,805.00
3,394,805.00
ari (021 83704048) 644,080.00
644,080.00
ari (021 83704072) 75,185.00
75,185.00
ari (021 83704082) 63,360.00
63,360.00
300,000.00
300,000.00
27,500.00
27,500.00
200,000.00
200,000.00
100,000.00
100,000.00
18,150.00
18,150.00
100,000.00 Cek
100,000.00
200,000.00
200,000.00
140,000.00
140,000.00
- 3,688,500.00
3,688,500.00 -
10,000,000.00
10,000,000.00
3,500,000.00
3,500,000.00
urabaya a/n 3 orang 4,567,400.00
4,567,400.00
105,000.00
105,000.00
10,000,000.00
10,000,000.00
5,900,000.00
5,900,000.00
33,000.00
33,000.00
200,000.00
200,000.00
52,000.00
52,000.00
120,000.00
120,000.00
500,000.00
500,000.00
amses Manurung 2,000,000.00
2,000,000.00
15,000,000.00
15,000,000.00
350,000.00
350,000.00
123,500.00
123,500.00
i, servis dan tambal ban) 2,070,000.00
2,070,000.00
200,000.00
200,000.00
650,000.00
650,000.00
224,000.00
224,000.00
123,800.00
123,800.00
154,000.00
154,000.00
400,000.00
400,000.00
1,650,000.00
1,650,000.00
726,700.00
726,700.00
215,000.00
215,000.00
300,000.00
300,000.00
ngnim tgl. 12/5 - 15/5 932,000.00
932,000.00
2,044,000.00
2,044,000.00
2,010,000.00
2,010,000.00
si Ke KPP JK PSM, Materai, Stampel C 43,000.00
43,000.00
10,000.00
10,000.00
734,000.00
734,000.00
317,000.00
317,000.00
204,000.00
204,000.00
10,000,000.00
10,000,000.00
155,500.00
155,500.00
30,000.00
30,000.00
200,000.00
200,000.00
138,500.00
138,500.00
dari Woori Bank) 25,000.00
25,000.00
127,050.00
127,050.00
275,400.00
275,400.00
70,000.00
70,000.00
463,000.00
463,000.00
500,000.00
500,000.00
300,000.00
300,000.00
1,500,000.00
1,500,000.00
7,000,000.00
7,000,000.00
350,000,000.00
350,000,000.00
0.00 756,183.00 72.85 10,380.00

756,183.00 0.00
0.00 600,483,000.00 57,850.00 10,380.00
600,483,000.00 0.00 57,850.00 10,380.00
350,000,000.00 0.00 33,653.85 10,380.00
0.00 350,000,000.00
0.00 311,400.00 30.00 10,380.00
311,400.00 0.00
266,060,800.00 0.00 25,600.00 10,393.00
0.00 266,060,800.00
0.00 3,921,600.00 380.00 10,320.00

3,921,600.00 0.00
5,160,000.00 0.00 500.00 10,320.00
0.00 5,160,000.00 500.00
0.00 12,576,000.00 1,200.00 10,480.00
12,576,000.00 0.00 1,200.00
6,288,000.00 0.00 600.00 10,480.00
0.00 6,288,000.00 600.00
0.00 96,000,000.00
0.00 9,600,000.00
105,600,000.00 0.00
0.00 30,272,727.27
0.00 3,027,272.73
33,300,000.00 0.00
0.00 233,181,818.18
0.00 23,318,181.82
256,500,000.00 0.00
0.00 909,090.91
0.00 90,909.09
1,000,000.00 0.00
0.00 1,854,545.45
0.00 185,454.55
2,040,000.00 0.00
0.00 4,090,909.09
0.00 409,090.91
4,500,000.00 0.00
0.00 1,727,045.45
0.00 172,704.55
1,899,750.00 0.00
0.00 184,000,000.00
0.00 18,400,000.00
202,400,000.00 0.00
0.00 40,909,090.91
0.00 4,090,909.09
45,000,000.00 0.00
0.00 492,272,727.27
0.00 49,227,272.73
541,500,000.00 0.00
0.00 4,545,454.55
0.00 454,545.45
5,000,000.00 0.00
0.00 1,854,545.45
0.00 185,454.55
2,040,000.00 0.00
0.00 4,571,590.91
0.00 457,159.09
5,028,750.00 0.00
0.00 16,363,636.36
0.00 1,636,363.64
18,000,000.00 0.00
0.00 180,500,000.00
0.00 18,050,000.00
198,550,000.00 0.00
0.00 45,000,000.00
0.00 4,500,000.00
49,500,000.00 0.00
0.00 64,000,000.00
0.00 6,400,000.00
70,400,000.00 0.00
0.00 32,727,272.73
0.00 3,272,727.27
36,000,000.00 0.00
0.00 57,000,000.00
0.00 5,700,000.00
62,700,000.00 0.00
0.00 31,200,000.00
0.00 3,120,000.00
34,320,000.00 0.00
0.00 48,000,000.00
0.00 4,800,000.00
52,800,000.00 0.00
0.00 16,363,636.36
0.00 1,636,363.64
18,000,000.00 0.00
0.00 16,000,000.00
0.00 1,600,000.00
17,600,000.00 0.00
0.00 22,909,090.91
0.00 2,290,909.09
25,200,000.00 0.00
0.00 1,545,454.55
0.00 154,545.45
1,700,000.00 0.00
0.00 88,000,000.00
0.00 8,800,000.00
96,800,000.00 0.00
0.00 19,636,363.64
0.00 1,963,636.36
21,600,000.00 0.00
0.00 110,454,545.45
0.00 11,045,454.55
121,500,000.00 0.00
0.00 60,454,545.45
0.00 6,045,454.55
66,500,000.00 0.00
0.00 36,818,181.82
0.00 3,681,818.18
40,500,000.00 0.00
0.00 1,854,545.45
0.00 185,454.55
2,040,000.00 0.00
0.00 32,000,000.00
0.00 3,200,000.00
35,200,000.00 0.00
0.00 8,181,818.18
0.00 818,181.82
9,000,000.00 0.00
0.00 12,272,727.27
0.00 1,227,272.73
13,500,000.00 0.00
0.00 80,000,000.00
0.00 8,000,000.00
88,000,000.00 0.00
0.00 40,909,090.91
0.00 4,090,909.09
45,000,000.00 0.00
0.00 24,545,454.55
0.00 2,454,545.45
27,000,000.00 0.00
0.00 4,909,090.91
0.00 490,909.09
5,400,000.00 0.00
0.00 1,688,409.09
0.00 168,840.91
1,857,250.00 0.00
0.00 198,636,363.64
0.00 19,863,636.36
218,500,000.00 0.00
0.00 5,727,272.73
0.00 572,727.27
6,300,000.00 0.00
0.00 27,681,818.18
0.00 2,768,181.82
30,450,000.00 0.00
0.00 15,750,000.00
0.00 1,575,000.00
17,325,000.00 0.00
0.00 88,000,000.00
0.00 8,800,000.00
96,800,000.00 0.00
0.00 25,909,090.91
0.00 2,590,909.09
28,500,000.00 0.00
0.00 14,481,818.18
0.00 1,448,181.82
15,930,000.00 0.00
0.00 23,600,000.00
0.00 2,360,000.00
25,960,000.00 0.00
0.00 12,272,727.27
0.00 1,227,272.73
13,500,000.00 0.00
0.00 120,909,090.91
0.00 12,090,909.09
133,000,000.00 0.00
0.00 12,100,000.00
0.00 1,210,000.00
13,310,000.00 0.00
0.00 128,000,000.00
0.00 12,800,000.00
140,800,000.00 0.00
0.00 16,363,636.36
0.00 1,636,363.64
18,000,000.00 0.00
43,493,623.00
4,018,022.00
378,960.00
39,096,641.00
- 18,454,768.75
18,454,768.75 -
256,170,409.03 -
- 256,170,409.03
6,049,600.00 0.00
6,049,600.00
1,106,352.08 1,430.96
1,106,352.08
408,708.33
408,708.33
- 1,899,971,503.48
1,899,971,503.48 -
36,313,278.68
569,116,000.00
184,600,000.00
583,190,000.00
551,640,000.00
408,835,000.00
2,333,694,278.68
6,928,500.00
150,681,250.00
177,100,000.00
213,400,000.00
93,960,000.00
150,681,250.00
177,100,000.00
213,400,000.00
93,960,000.00
6,928,500.00
10,148,661,220.35 10,148,661,220.35
0.00
0.00 377,500.00
377,500.00 0.00
0.00 399,540.00
399,540.00 0.00
0.00 575,000.00
575,000.00 0.00
0.00 253,810.00
253,810.00 0.00
0.00 2,900,000.00
2,900,000.00 0.00
0.00 27,725,114.00
27,725,114.00 0.00
0.00 20,000,000.00
20,000,000.00 0.00
40,000,000.00 0.00
0.00 40,000,000.00
0.00 26,550,000.00
26,550,000.00 0.00
0.00 1,411,838.20
1,411,838.20 0.00
0.00 6,000.00
6,000.00 0.00
31,286.71 0.00
31,286.71
0.00 50,000.00
50,000.00 0.00
0.00 6,257.34
6,257.34 0.00
0.00 10,000.00
10,000.00 0.00
4,018,022.00
378,960.00
39,096,641.00
43,493,623.00
0.00 1,394,400.00
1,394,400.00 0.00
0.00 330,000.00
330,000.00 0.00
0.00 239,000.00
239,000.00 0.00
0.00 303,000.00
303,000.00 0.00
0.00 25,000.00
25,000.00 0.00
0.00 400,000.00
400,000.00 0.00
0.00 85,500.00
85,500.00 0.00
0.00 118,500.00
118,500.00 0.00
10,000,000.00 0.00
0.00 10,000,000.00
0.00 900,000.00
900,000.00 0.00
0.00 380,000.00
380,000.00 0.00
0.00 296,550.00
296,550.00 0.00
0.00 198,500.00
198,500.00 0.00
0.00 350,000.00
350,000.00 0.00
0.00 215,000.00
215,000.00 0.00
0.00 200,000.00
200,000.00 0.00
0.00 741,500.00
741,500.00 0.00
0.00 2,500,000.00
2,500,000.00 0.00
0.00 2,500,000.00
2,500,000.00 0.00
50,000,000.00 0.00
0.00 50,000,000.00
58,180,000.00 0.00
0.00 58,180,000.00
10,000,000.00 0.00
0.00 10,000,000.00
0.00 108,180,643.00
0.00 1.00
29,842,936.00 0.00
62,670,167.00 0.00
15,667,541.00 0.00
0.00 75,000.00
75,000.00 0.00
0.00 200,000.00
200,000.00 0.00
0.00 560,000.00
560,000.00 0.00
0.00 60,000.00
60,000.00 0.00
0.00 250,000.00
250,000.00 0.00
0.00 30,000.00
30,000.00 0.00
0.00 50,000.00
50,000.00 0.00
0.00 686,650.00
686,650.00 0.00
0.00 113,500.00
113,500.00 0.00
0.00 1,535,950.00
1,535,950.00 0.00
0.00 780,500.00
780,500.00 0.00
0.00 1,000,000.00
1,000,000.00 0.00
0.00 393,000.00
393,000.00 0.00
0.00 1,010,250.00
1,010,250.00 0.00
0.00 390,200.00
390,200.00 0.00
0.00 500,000.00
500,000.00 0.00
0.00 98,000.00
98,000.00 0.00
0.00 114,500.00
114,500.00 0.00
0.00 533,504.00
533,504.00 0.00
0.00 900,000.00
900,000.00 0.00
0.00 453,002.00
453,002.00 0.00
0.00 100,000.00
100,000.00 0.00
0.00 154,500.00
154,500.00 0.00
0.00 204,000.00
204,000.00 0.00
0.00 475,700.00
475,700.00 0.00
0.00 150,000.00
150,000.00 0.00
0.00 143,500.00
143,500.00 0.00
0.00 50,000.00
50,000.00 0.00
0.00 1,168,750.00
1,168,750.00 0.00
0.00 145,000.00
145,000.00 0.00
10,000,000.00 0.00
0.00 10,000,000.00
0.00 500,000.00
500,000.00 0.00
0.00 200,000.00
200,000.00 0.00
0.00 42,500.00
42,500.00 0.00
0.00 106,750.00
106,750.00 0.00
0.00 1,552,000.00
1,552,000.00 0.00
0.00 820,000.00
820,000.00 0.00
0.00 125,000.00
125,000.00 0.00
0.00 15,000.00
15,000.00 0.00
0.00 30,000.00
30,000.00 0.00
0.00 30,000.00
30,000.00 0.00
0.00 250,000.00
250,000.00 0.00
0.00 76,000.00
76,000.00 0.00
0.00 180,000.00
180,000.00 0.00
0.00 98,000.00
98,000.00 0.00
0.00 30,000.00
30,000.00 0.00
0.00 509,730.00
509,730.00 0.00
10,000,000.00 0.00
0.00 10,000,000.00
0.00 8,171,300.00
7,731,298.00 0.00
440,002.00 0.00
0.00 2,052,000.00
2,052,000.00 0.00
0.00 350,000.00
350,000.00 0.00
0.00 10,000.00
10,000.00 0.00
0.00 1,878,000.00
1,878,000.00 0.00
10,000,000.00 0.00
0.00 10,000,000.00
0.00 441,000.00
441,000.00 0.00
0.00 300,000.00
300,000.00 0.00
0.00 180,000.00
180,000.00 0.00
0.00 88,500.00
88,500.00 0.00
0.00 800,000.00
800,000.00 0.00
0.00 7,000,000.00
7,000,000.00 0.00
0.00 919,400.00
919,400.00 0.00
0.00 592,900.00
592,900.00 0.00
0.00 276,000.00
276,000.00 0.00
0.00 105,000.00
105,000.00 0.00
0.00 10,000.00
10,000.00 0.00
0.00 70,000.00
70,000.00 0.00
0.00 97,800.00
97,800.00 0.00
0.00 180,000.00
180,000.00 0.00
0.00 50,000.00
50,000.00 0.00
0.00 65,000.00
65,000.00 0.00
0.00 923,400.00
923,400.00 0.00
0.00 150,000.00
150,000.00 0.00
10,000,000.00 0.00
0.00 10,000,000.00
0.00 200,000.00
200,000.00 0.00
0.00 51,000.00
51,000.00 0.00
0.00 150,000.00
150,000.00 0.00
500,000.00 0.00
0.00 500,000.00
160,000.00 0.00
0.00 160,000.00
0.00 300,000.00
300,000.00 0.00
0.00 200,000.00
200,000.00 0.00
0.00 82,500.00
82,500.00 0.00
0.00 900,000.00
900,000.00 0.00
0.00 12,000.00
12,000.00 0.00
0.00 170,000.00
170,000.00 0.00
0.00 549,700.00
549,700.00 0.00
0.00 220,000.00
220,000.00 0.00
0.00 60,000.00
60,000.00 0.00
0.00 5,500.00
5,500.00 0.00
0.00 75,000.00
75,000.00 0.00
0.00 170,100.00
170,100.00 0.00
0.00 122,000.00
122,000.00 0.00
135,000,000.00 0.00
0.00 135,000,000.00
0.00 135,000,000.00
0.00 440,002.00
37,362,757.00 0.00
78,461,798.00 0.00
19,615,447.00 0.00
0.00 1,450,000.00
1,450,000.00 0.00
922,300.00 0.00 90.20 0.00 10,225.00

0.00 922,300.00 0.00 90.20 10,225.00
14,000,000.00
14,000,000.00
0.00 184,000,000.00
0.00 18,400,000.00
202,400,000.00 0.00
0.00 16,363,636.36
0.00 1,636,363.64
18,000,000.00 0.00
0.00 162,363,632.73
0.00 16,236,363.27
178,599,996.00 0.00
0.00 5,400,000.00
0.00 540,000.00
5,940,000.00 0.00
0.00 8,000,000.00
0.00 800,000.00
8,800,000.00 0.00
0.00 4,090,909.09
0.00 409,090.91
4,500,000.00 0.00
0.00 8,181,818.18
0.00 818,181.82
9,000,000.00 0.00
0.00 16,000,000.00
0.00 1,600,000.00
17,600,000.00 0.00
0.00 5,150,000.00
0.00 515,000.00
5,665,000.00 0.00
0.00 5,900,000.00
0.00 590,000.00
6,490,000.00 0.00
0.00 110,454,545.45
0.00 11,045,454.55
121,500,000.00 0.00
0.00 34,545,454.55
0.00 3,454,545.45
38,000,000.00 0.00
0.00 37,636,363.64
0.00 3,763,636.36
41,400,000.00 0.00
0.00 88,000,000.00
0.00 8,800,000.00
96,800,000.00 0.00
0.00 19,636,363.64
0.00 1,963,636.36
21,600,000.00 0.00
0.00 27,704,544.55
0.00 2,770,454.45
30,474,999.00 0.00
0.00 5,764,000.00
0.00 576,400.00
6,340,400.00 0.00
0.00 4,090,909.09
0.00 409,090.91
4,500,000.00 0.00
0.00 8,000,000.00
0.00 800,000.00
8,800,000.00 0.00
0.00 175,249,090.91
0.00 17,524,909.09
192,774,000.00 0.00
0.00 7,363,636.36
0.00 736,363.64
8,100,000.00 0.00
0.00 8,000,000.00
0.00 800,000.00
8,800,000.00 0.00
0.00 5,582,500.00
0.00 558,250.00
6,140,750.00 0.00
0.00 60,454,545.45
0.00 6,045,454.55
66,500,000.00 0.00
0.00 12,272,727.27
0.00 1,227,272.73
13,500,000.00 0.00
0.00 240,000,000.00
0.00 24,000,000.00
264,000,000.00 0.00
0.00 3,272,727.27
0.00 327,272.73
3,600,000.00 0.00
0.00 1,545,454.55
0.00 154,545.45
1,700,000.00 0.00
0.00 96,000,000.00
0.00 9,600,000.00
105,600,000.00 0.00
0.00 30,272,727.27
0.00 3,027,272.73
33,300,000.00 0.00
0.00 24,000,000.00
0.00 2,400,000.00
26,400,000.00 0.00
0.00 16,000,000.00
0.00 1,600,000.00
17,600,000.00 0.00
0.00 23,600,000.00
0.00 2,360,000.00
25,960,000.00 0.00
0.00 12,272,727.27
0.00 1,227,272.73
13,500,000.00 0.00
0.00 256,000,000.00
0.00 25,600,000.00
281,600,000.00 0.00
0.00 1,636,363.64
0.00 163,636.36
1,800,000.00 0.00
0.00 1,545,454.55
0.00 154,545.45
1,700,000.00 0.00
0.00 47,500,000.00
0.00 4,750,000.00
52,250,000.00 0.00
0.00 9,654,545.45
0.00 965,454.55
10,620,000.00 0.00
0.00 5,692,500.00
0.00 569,250.00
6,261,750.00 0.00
0.00 5,727,272.73
0.00 572,727.27
6,300,000.00 0.00
0.00 24,000,000.00
0.00 2,400,000.00
26,400,000.00 0.00
0.00 9,500,000.00
0.00 950,000.00
10,450,000.00 0.00
1,343,701,525.00 - 129,513.40 10,375.00
- -
- -
- -
- 1,343,701,525.00 129,513.40 10,375.00
46,096,976.00 -
- 3,903,486.00
378,960.00
- 41,814,530.00
- 18,454,768.75
18,454,768.75 -
1,343,701,525.00 -
- 1,343,701,525.00
-
- 408,708.33
408,708.33 -
141,131,965.00
- 141,131,965.00
- 1,229,136,203.70
1,229,136,203.70 -
14,164,560.40 0.00
14,164,560.40
0.00 110,000,000.00
0.00 75,900,000.00
0.00 50,000,000.00
0.00 200,000,000.00
0.00 190,000,000.00
110,000,000.00 0.00
75,900,000.00 0.00
50,000,000.00 0.00
200,000,000.00 0.00
190,000,000.00 0.00
45,500,000.00
3,610,000.00
6,820,000.00
200,000,000.00
245,000,000.00
245,000,000.00
1,419,505.20
747,349,505.20
100,000.00
100,000.00
51,200,000.00
51,200,000.00
8,356,281,083.64 8,356,281,083.64
0.00 3,000,000.00
3,000,000.00 0.00
0.00 505,500.00
505,500.00 0.00
10,000,000.00 0.00
0.00 10,000,000.00
300,000.00 0.00
0.00 300,000.00
0.00 1,000,000.00
1,000,000.00 0.00
0.00 96,000.00
96,000.00 0.00
0.00 46,000.00
46,000.00 0.00
0.00 187,000.00
187,000.00 0.00
0.00 186,400.00
186,400.00 0.00
0.00 97,000.00
97,000.00 0.00
0.00 84,400.00
84,400.00 0.00
0.00 50,000.00
50,000.00 0.00
0.00 15,450,000.00
15,450,000.00 0.00
0.00 5,764,530.00
5,764,530.00 0.00
0.00 3,903,486.00
3,903,486.00 0.00
0.00 378,960.00
378,960.00 0.00
0.00 216,900.00
216,900.00 0.00
0.00 65,000.00
65,000.00 0.00
30,000,000.00 0.00
0.00 30,000,000.00
0.00 1,450,000.00
1,450,000.00 0.00
0.00 89,300.00
89,300.00 0.00
0.00 66,000.00
66,000.00 0.00
0.00 20,600,000.00
20,600,000.00 0.00
0.00 30,000.00
30,000.00 0.00
0.00 726,992.00
726,992.00 0.00
10,300,000.00 0.00
0.00 10,300,000.00
0.00 200,000.00
200,000.00 0.00
0.00 350,000.00
350,000.00 0.00
0.00 140,000.00
140,000.00 0.00
0.00 182,600.00
182,600.00 0.00
0.00 120,000.00
120,000.00 0.00
0.00 265,000.00
265,000.00 0.00
0.00 181,500.00
181,500.00 0.00
0.00 200,000.00
200,000.00 0.00
0.00 17,000.00
17,000.00 0.00
0.00 45,000.00
45,000.00 0.00
0.00 200,000.00
200,000.00 0.00
0.00 98,500.00
98,500.00 0.00
0.00 155,200.00
155,200.00 0.00
10,000,000.00 0.00
0.00 10,000,000.00
0.00 4,838,400.00
4,838,400.00 0.00
0.00 8,062,731.00
8,062,731.00 0.00
0.00 711,855.00
711,855.00 0.00
10,300,000.00 0.00
0.00 10,300,000.00
0.00 200,000.00
200,000.00 0.00
0.00 300,000.00
300,000.00 0.00
0.00 200,000.00
200,000.00 0.00
0.00 150,000.00
150,000.00 0.00
0.00 31,500.00
31,500.00 0.00
20,620,000.00 0.00
0.00 20,620,000.00
4,817,500.00 0.00
0.00 4,817,500.00
0.00 41,710,480.00
0.30
41,710,479.70 0.00
1,249,930.00 0.00
0.00 1,249,930.00 121.00
0.00 286,000.00
286,000.00 0.00
0.00 460,000.00
460,000.00 0.00
0.00 221,500.00
221,500.00 0.00
0.00 300,000.00
300,000.00 0.00
0.00 260,550.00
260,550.00 0.00
0.00 200,000.00
200,000.00 0.00
0.00 105,000.00
105,000.00 0.00
0.00 150,000.00
150,000.00 0.00
2,473,240.00 0.00
0.00 2,473,240.00
10,300,000.00 0.00
0.00 10,300,000.00 1,000.00
26,779,400.00 0.00
0.00 26,779,400.00
30,351,750.00 0.00
0.00 30,351,750.00
10,000,000.00 0.00
0.00 10,000,000.00
0.00 2,335,000.00
2,335,000.00 0.00
0.00 200,000.00
200,000.00 0.00
0.00 48,000.00
48,000.00 0.00
0.00 37,500.00
37,500.00 0.00
0.00 850,000.00
850,000.00 0.00
0.00 363,700.00
363,700.00 0.00
0.00 131,300.00
131,300.00 0.00
0.00 90,000.00
90,000.00 0.00
0.00 100,000.00
100,000.00 0.00
0.00 64,500.00
64,500.00 0.00
0.00 800,000.00
800,000.00 0.00
0.00 200,000.00
200,000.00 0.00
0.00 296,000.00
296,000.00 0.00
10,000,000.00 0.00
0.00 10,000,000.00
0.00 48,000.00
48,000.00 0.00
0.00 518,700.00
518,700.00 0.00
0.00 80,000.00
80,000.00 0.00
0.00 86,735.00
86,735.00 0.00
0.00 905,495.00
905,495.00 0.00
0.00 158,972.00
158,972.00 0.00
0.00 200,000.00
200,000.00 0.00
0.00 38,000.00
38,000.00 0.00
0.00 125,000.00
125,000.00 0.00
0.00 8,900.00
8,900.00 0.00
0.00 180,000.00
180,000.00 0.00
0.00 104,000.00
104,000.00 0.00
0.00 200,000.00
200,000.00 0.00
20,000,000.00 0.00
0.00 20,000,000.00
0.00 7,000,000.00
7,000,000.00 0.00
0.00 300,000.00
300,000.00 0.00
0.00 38,000.00
38,000.00 0.00
0.00 200,000.00
200,000.00 0.00
0.00 92,500.00
92,500.00 0.00
0.00 1,224,000.00
1,224,000.00 0.00
6,171,000.00 0.00
0.00 6,171,000.00
18,513,000.00 0.00
0.00 18,513,000.00
10,200,000.00 0.00
0.00 10,200,000.00
10,000,000.00 0.00
0.00 10,000,000.00
0.00 230,000.00
230,000.00 0.00
0.00 50,000.00
50,000.00 0.00
0.00 75,000.00
75,000.00 0.00
0.00 370,000.00
370,000.00 0.00
0.00 857,500.00
857,500.00 0.00
0.00 240,000.00
240,000.00 0.00
0.00 197,000.00
197,000.00 0.00
0.00 251,500.00
251,500.00 0.00
20,360,000.00 0.00
0.00 20,360,000.00
1,231,780.00 0.00
0.00 1,231,780.00
0.00 200,000.00
200,000.00 0.00
0.00 128,000.00
128,000.00 0.00
0.00 180,000.00
180,000.00 0.00
0.00 2,797,500.00
2,797,500.00 0.00
0.00 237,650.00
237,650.00 0.00
0.00 300,000.00
300,000.00 0.00
36,482,600.00 0.00
0.00 36,482,600.00
3,265,080.00 0.00
0.00 3,265,080.00
10,120,000.00 0.00
0.00 10,120,000.00
12,281,500.00 0.00
0.00 12,281,500.00
0.00 87,500.00
87,500.00 0.00
0.00 70,800.00
70,800.00 0.00
0.00 3,000,000.00
3,000,000.00 0.00
15,918,760.00 0.00
0.00 15,918,760.00
22,398,000.00 0.00
0.00 22,398,000.00
20,300,000.00 0.00
0.00 20,300,000.00
0.00 280,000.00
280,000.00 0.00
0.00 150,000.00
150,000.00 0.00
0.00 247,000.00
247,000.00 0.00
0.00 205,000.00
205,000.00 0.00
0.00 750,000.00
750,000.00 0.00
0.00 705,000.00
705,000.00 0.00
0.00 643,450.00
643,450.00 0.00
0.00 571,460.00
571,460.00 0.00
0.00 379,500.00
379,500.00 0.00
0.00 3,000,000.00
3,000,000.00 0.00
0.00 5,000.00
5,000.00 0.00
0.00 5,000,000.00
5,000,000.00 0.00
0.00 2,500.00
2,500.00 0.00
0.00 420,150.00
420,150.00 0.00
0.00 908,500.00
908,500.00 0.00
0.00 714,945.00
714,945.00 0.00
10,000,000.00 0.00
0.00 10,000,000.00
0.00 343,280.00
343,280.00 0.00
0.00 175,890.00
175,890.00 0.00
0.00 1,110,500.00
1,110,500.00 0.00
0.00 180,000.00
180,000.00 0.00
4,858.00 0.00
0.00 4,858.00
0.00 10,000.00
10,000.00 0.00
0.00 5,000.00
5,000.00 0.00
0.00 5,000.00
5,000.00 0.00
0.00 5,000.00
5,000.00 0.00
0.00 6,000.00
6,000.00 0.00
0.00 5,250,000.00
0.00 525,000.00
5,775,000.00 0.00
0.00 120,000,000.00
0.00 24,545,454.55
0.00 20,090,909.09
16,463,636.36
181,100,000.00
0.000.09.00000062 80,000,000.00
0.000.09.00000062 16,363,636.36
0.000.09.00000062 13,909,090.91
11,027,272.73
121,300,000.00
0.00 88,000,000.00
0.00 16,363,636.36
0.00 10,436,363.64
114,800,000.00
0.00 1,863,636.36
0.00 3,168,181.82
0.00 503,181.82
5,535,000.00
010.000.09.00000065 1,863,636.36
186,363.64
2,050,000.00
0.00 5,654,000.00
0.00 565,400.00
6,219,400.00 0.00
0.00 2,248,400.00
0.00 224,840.00
2,473,240.00
0.00 1,568,636.36
0.00 156,863.64
1,725,500.00
0.00 5,610,000.00
0.00 561,000.00
6,171,000.00 0.00
H, 2008,010.000.09.00000070 110,454,545.45
H, 2008,010.000.09.00000070 57,000,000.00
H, 2008,010.000.09.00000070 16,363,636.36
18,381,818.18
202,200,000.00
0.00 80,000,000.00
0.00 12,272,727.27
0.00 9,227,272.73
101,500,000.00
0.00 23,600,000.00
0.00 2,360,000.00
25,960,000.00 0.00
96,000,000.00
16,363,636.36
11,236,363.64
123,600,000.00
0.000.09.00000074 40,000,000.00
0.000.09.00000074 4,090,909.09
4,409,090.91
48,500,000.00
0.00 66,181,818.18
0.00 6,618,181.82
72,800,000.00
0.00
0.00 2,226,400.00
0.00 222,640.00
2,449,040.00 0.00
52,092,384.00 -
- 3,833,936.00
618,720.00
- 47,639,728.00
- 18,471,627.08
18,471,627.08 -
- 372,421,156.36
372,421,156.36 -
-
- -
- -
-
- -
- 0.00
-
10,000,000.00
18,000,000.00
48,840,746.00
- 10,000,000.00
- 66,840,746.00
1,249,930.00 pending pkp belum jadi

2,214,286,852.45 2,214,286,852.45
0.00 47,639,728.00
47,639,728.00 0.00
0.00 3,833,936.00
3,833,936.00 0.00
0.00 618,720.00
618,720.00 0.00
0.00 378,900.00
378,900.00 0.00
0.00 155,500.00
155,500.00 0.00
22,365,200.00 0.00
0.00 22,365,200.00
20,100,000.00 0.00
0.00 20,100,000.00
20,100,000.00 0.00
0.00 20,100,000.00
24,164,050.00 0.00
0.00 24,164,050.00
20,000,000.00 0.00
0.00 20,000,000.00
0.00 200,000.00
200,000.00 0.00
0.00 634,750.00
634,750.00 0.00
0.00 168,500.00
168,500.00 0.00
0.00 327,000.00
327,000.00 0.00
0.00 1,136,150.00
1,136,150.00 0.00
0.00 206,500.00
206,500.00 0.00
0.00 357,200.00
357,200.00 0.00
0.00 181,950.00
181,950.00 0.00
0.00 24,900.00
24,900.00 0.00
0.00 48,000.00
48,000.00 0.00
0.00 210,000.00
210,000.00 0.00
0.00 462,000.00
462,000.00 0.00
0.00 143,750.00
143,750.00 0.00
0.00 19,200.00
19,200.00 0.00
0.00 517,000.00
517,000.00 0.00
0.00 35,000.00
35,000.00 0.00
0.00 80,000.00
80,000.00 0.00
0.00 5,000,000.00
5,000,000.00 0.00
10,000,000.00 0.00
0.00 10,000,000.00
0.00 365,100.00
365,100.00 0.00
0.00 116,500.00
116,500.00 0.00
0.00 2,455,000.00
2,455,000.00 0.00
1,212,420.00 0.00
0.00 1,212,420.00
12,124,200.00 0.00
0.00 12,124,200.00
0.00 300,000,000.00
300,000,000.00 0.00
0.00 150,000.00
150,000.00 0.00
0.00 67,000.00
67,000.00 0.00
0.00 1,000,000.00
1,000,000.00 0.00
0.00 175,000.00
175,000.00 0.00
0.00 75,000.00
75,000.00 0.00
0.00 13,000.00
13,000.00 0.00
0.00 200,000.00
200,000.00 0.00
0.00 123,000.00
123,000.00 0.00
0.00 253,000.00
253,000.00 0.00
0.00 116,000.00
116,000.00 0.00
0.00 397,600.00
397,600.00 0.00
0.00 144,500.00
144,500.00 0.00
0.00 77,600.00
77,600.00 0.00
0.00 90,000.00
90,000.00 0.00
0.00 24,000.00
24,000.00 0.00
0.00 739,600.00
739,600.00 0.00
0.00 200,000.00
200,000.00 0.00
0.00 144,200.00
144,200.00 0.00
0.00 359,700.00
359,700.00 0.00
0.00 1,000,000.00
1,000,000.00 0.00
0.00 50,000.00
50,000.00 0.00
36,000,000.00 0.00
0.00 36,000,000.00
0.00 200,000.00
200,000.00 0.00
0.00 96,500.00
96,500.00 0.00
0.00 336,000.00
336,000.00 0.00
0.00 100,000.00
100,000.00 0.00
0.00 15,000.00
15,000.00 0.00
0.00 150,000.00
150,000.00 0.00
0.00 67,000.00
67,000.00 0.00
20,000,000.00 0.00
0.00 20,000,000.00
0.00 18,000,000.00
18,000,000.00 0.00
0.00 12,000.00
12,000.00 0.00
0.00 12,002,000.00
12,002,000.00 0.00
0.00 200,000.00
200,000.00 0.00
0.00 106,500.00
106,500.00 0.00
12,190,750.00 0.00
0.00 12,190,750.00
0.00 3,700.00
3,700.00 0.00
10,000,000.00 0.00
0.00 10,000,000.00
0.00 31,000.00
31,000.00 0.00
0.00 200,000.00
200,000.00 0.00
0.00 408,500.00
408,500.00 0.00
0.00 50,000.00
50,000.00 0.00
0.00 126,000.00
126,000.00 0.00
0.00 200,000.00
200,000.00 0.00
0.00 60,000.00
60,000.00 0.00
0.00 200,000.00
200,000.00 0.00
0.00 98,000.00
98,000.00 0.00
0.00 260,000.00
260,000.00 0.00
0.00 100,000.00
100,000.00 0.00
0.00 120,000.00
120,000.00 0.00
6,128,650.00 0.00
0.00 6,128,650.00
0.00 150,000.00
150,000.00 0.00
0.00 655,000.00
655,000.00 0.00
0.00 5,037,500.00
5,037,500.00 0.00
0.00 190,500.00
190,500.00 0.00
0.00 200,000.00
200,000.00 0.00
0.00 92,000.00
92,000.00 0.00
0.00 109,000.00
109,000.00 0.00
0.00 400,000.00
400,000.00 0.00
0.00 118,000.00
118,000.00 0.00
0.00 20,000.00
20,000.00 0.00
6,110,500.00 0.00
0.00 6,110,500.00
0.00 176,500.00
176,500.00 0.00
0.00 1,090,900.00
1,090,900.00 0.00
0.00 99,500.00
99,500.00 0.00
0.00 200,000.00
200,000.00 0.00
0.00 76,000.00
76,000.00 0.00
0.00 331,200.00
331,200.00 0.00
0.00 199,000.00
199,000.00 0.00
0.00 200,000.00
200,000.00 0.00
0.00 100,000.00
100,000.00 0.00
12,221,000.00 0.00
0.00 12,221,000.00
0.00 20,000,000.00
20,000,000.00 0.00
10,000,000.00 0.00
0.00 10,000,000.00
0.00 350,000.00
350,000.00 0.00
0.00 1,500,000.00
1,500,000.00 0.00
0.00 4,575,000.00
4,575,000.00 0.00
0.00 74,000.00
74,000.00 0.00
0.00 75,500.00
75,500.00 0.00
0.00 200,000.00
200,000.00 0.00
0.00 150,000.00
150,000.00 0.00
0.00 195,000.00
195,000.00 0.00
0.00 496,000.00
496,000.00 0.00
0.00 20,000.00
20,000.00 0.00
0.00 336,200.00
336,200.00 0.00
0.00 75,000.00
75,000.00 0.00
0.00 200,000.00
200,000.00 0.00
0.00 94,000.00
94,000.00 0.00
0.00 2,949,000.00
2,949,000.00 0.00
20,200,000.00 0.00
0.00 20,200,000.00
0.00 238,500.00
238,500.00 0.00
0.00 200,000.00
200,000.00 0.00
0.00 125,000.00
125,000.00 0.00
0.00 200,000.00
200,000.00 0.00
0.00 93,000.00
93,000.00 0.00
0.00 100,000.00
100,000.00 0.00
0.00 200,000.00
200,000.00 0.00
0.00 94,500.00
94,500.00 0.00
0.00 47,000.00
47,000.00 0.00
0.00 300,000.00
300,000.00 0.00
0.00 495,000.00
495,000.00 0.00
0.00 56,000.00
56,000.00 0.00
12,170,000.00 0.00
0.00 12,170,000.00
0.00 1,400,000.00
1,400,000.00 0.00
0.00 310,500.00
310,500.00 0.00
0.00 200,000.00
200,000.00 0.00
0.00 87,500.00
87,500.00 0.00
0.00 120,000.00
120,000.00 0.00
0.00 509,000.00
509,000.00 0.00
0.00 24,000.00
24,000.00 0.00
0.00 200,000.00
200,000.00 0.00
0.00 77,500.00
77,500.00 0.00
0.00 142,500.00
142,500.00 0.00
0.00 300,000.00
300,000.00 0.00
176,000,000.00 0.00
0.00 176,000,000.00
0.00
0.00
0.00 339,200.00
339,200.00 0.00
0.00 182,000.00
182,000.00 0.00
0.00 100,000.00
100,000.00 0.00
0.00 227,700.00
227,700.00 0.00
0.00 553,254.00
553,254.00 0.00
0.00 860,000.00
860,000.00 0.00
0.00 131,500.00
131,500.00 0.00
0.00 237,725.00
237,725.00 0.00
0.00 229,800.00
229,800.00 0.00
0.00 343,310.00
343,310.00 0.00
0.00 235,480.00
235,480.00 0.00
0.00 800,550.00
800,550.00 0.00
18,000,000.00 0.00
0.00 18,000,000.00
75,000,000.00 0.00
0.00 75,000,000.00
0.00 949,000.00
949,000.00 0.00
0.00 93,105,289.00
93,105,289.00 0.00
0.00 295,740.00
295,740.00 0.00
0.00 198,000.00
198,000.00 0.00
35,000,000.00 0.00
0.00 35,000,000.00
65,000,000.00 0.00
0.00 65,000,000.00
0.00 113,066,000.00
31,191,000.00
65,500,000.00
16,375,000.00 0.00
0.00 299,350.00
299,350.00 0.00
20,000,000.00 0.00
0.00 20,000,000.00
0.00 318,160.00
318,160.00 0.00
0.00 120,680.00
120,680.00 0.00
0.00 262,800.00
262,800.00 0.00
22,281.61 0.00
0.00 22,281.61
0.00 4,456.32
4,456.32 0.00
0.00 10,000.00
10,000.00 0.00
0.00 6,000.00
6,000.00 0.00
99,000,000.00 0.00
0.00 99,000,000.00
300,000,000.00 0.00
0.00 300,000,000.00
150,000,000.00 0.00
0.00 150,000,000.00
100,000,000.00 0.00
0.00 100,000,000.00
0.00 644,703,209.00
644,703,209.00 0.00
0.00 12,002,000.00 0.00 1,200.00 9,950.00

12,002,000.00 0.00 1,200.00 9,950.00
11,940,000.00 0.00 1,200.00 0.00 9,950.00
0.00 11,940,000.00 1,200.00 9,950.00
644,703,209.00 0.00 64,599.52 9,920.00

0.00 644,703,209.00 64,599.52 9,920.00
0.00 640,038,400.00 64,520.00 9,920.00
640,038,400.00 0.00 64,520.00 9,920.00
0.00 788,838.40 79.52 9,920.00
788,838.40 0.00 79.52 9,920.00
5,037,500.00 0.00 500.00 10,090.00
0.00 5,037,500.00 500.00 10,090.00
0.00 3,834,200.00 380.00 10,090.00
3,834,200.00 0.00 380.00 10,090.00
0.00 100,900.00 10.00 10,090.00
100,900.00 0.00 10.00 10,090.00
26,837,460.00 2,700.00 9,939.80

555,078,191.20 55,844.00 9,939.80
23,259,132.00 2,340.00 9,939.80
5,963,880.00 600.00 9,939.80
3,975,920.00 400.00 9,939.80
238,555.20 24.00 9,939.80
615,353,138.40 61,908.00 9,939.80
0.00 160,000,000.00
0.00 24,545,454.55
0.00 1,545,454.55
0.00 18,609,090.91
204,700,000.00
0.00 160,000,000.00
0.00 32,727,272.73
0.00 19,272,727.27
212,000,000.00 0.00
0.00 9,500,000.00
0.00 950,000.00
10,450,000.00 0.00
0.00 120,000,000.00
0.00 28,636,363.64
0.00 14,863,636.36
163,500,000.00
0.00 120,000,000.00
0.00 49,090,909.09
0.00 16,909,090.91
186,000,000.00 0.00
0.00 45,872,727.27
0.00 4,587,272.73
50,460,000.00 0.00
0.00 3,339,600.00
0.00 333,960.00
3,673,560.00 0.00
0.00 94,400,000.00
0.00 9,440,000.00
103,840,000.00 0.00
0.00 160,000,000.00
0.00 32,727,272.73
0.00 19,272,727.27
212,000,000.00 0.00
0.00 1,545,454.55
0.00 154,545.45
1,700,000.00 0.00
0.00 73,636,363.64
0.00 120,909,090.91
0.00 24,545,454.55
0.00 21,909,090.91
241,000,000.00 0.00
0.00 18,690,909.09
0.00 1,869,090.91
20,560,000.00
0.00 5,555,000.00
0.00 555,500.00
6,110,500.00 0.00
0.00 1,545,454.55
0.00 154,545.45
1,700,000.00
0.00 161,500,000.00
0.00 16,150,000.00
177,650,000.00 0.00
48,005,786.00 -
- 3,881,497.00
618,720.00
- 43,505,569.00
- 18,471,627.08
18,471,627.08 -
- 580,125,112.73
580,125,112.73 -
-
- -
- -
65,500,000.00
- 65,500,000.00
941,855.46 0.00
941,855.46
74,220.00
74,220.00
20,100,000.00 0.00 pending pkp lum jadi

0.00 59,811,070.00 pending pkp lum jadi
6,922,871,656.00 6,922,871,656.00
0.00 7,000,000.00
7,000,000.00 0.00
0.00 7,502,790.00
7,502,790.00 0.00
0.00 150,000.00
150,000.00 0.00
0.00 63,000.00
63,000.00 0.00
0.00 192,800.00
192,800.00 0.00
0.00 150,000.00
150,000.00 0.00
0.00 300,000.00
300,000.00 0.00
0.00 62,950.00
62,950.00 0.00
0.00 180,000.00
180,000.00 0.00
0.00 76,000.00
76,000.00 0.00
0.00 150,000.00
150,000.00 0.00
0.00 43,505,569.00
43,505,569.00 0.00
0.00 618,720.00
618,720.00 0.00
0.00 3,881,497.00
3,881,497.00 0.00
0.00 180,000.00
180,000.00 0.00
0.00 85,000.00
85,000.00 0.00
0.00 2,500,000.00
2,500,000.00 0.00
0.00 183,500.00
183,500.00 0.00
0.00 50,000.00
50,000.00 0.00
0.00 764,650.00
764,650.00 0.00
0.00 700,000.00
700,000.00 0.00
0.00 34,400.00
34,400.00 0.00
0.00 204,000.00
204,000.00 0.00
0.00 150,000.00
150,000.00 0.00
0.00 101,000.00
101,000.00 0.00
0.00 130,000.00
130,000.00 0.00
0.00 95,000.00
95,000.00 0.00
0.00 5,000,000.00
5,000,000.00 0.00
0.00 150,000.00
150,000.00 0.00
0.00 20,000.00
20,000.00 0.00
0.00 180,000.00
180,000.00 0.00
0.00 120,000.00
120,000.00 0.00
0.00 200,000.00
200,000.00 0.00
0.00 200,000.00
200,000.00 0.00
0.00 70,000.00
70,000.00 0.00
26,000,000.00 0.00
0.00 26,000,000.00
0.00 180,000.00
180,000.00 0.00
0.00 83,000.00
83,000.00 0.00
0.00 300,000.00
300,000.00 0.00
0.00 150,000.00
150,000.00 0.00
0.00 66,000.00
66,000.00 0.00
0.00 200,000.00
200,000.00 0.00
0.00 200,000.00
200,000.00 0.00
0.00 70,500.00
70,500.00 0.00
0.00 36,000.00
36,000.00 0.00
0.00 5,000.00
5,000.00 0.00
0.00 200,000.00
200,000.00 0.00
0.00 85,000.00
85,000.00 0.00
0.00 5,336,500.00
5,336,500.00 0.00
0.00 200,000.00
200,000.00 0.00
0.00 107,000.00
107,000.00 0.00
0.00 350,000.00
350,000.00 0.00
0.00 131,000.00
131,000.00 0.00
0.00 450,000.00
450,000.00 0.00
0.00 389,000.00
389,000.00 0.00
0.00 170,000.00
170,000.00 0.00
0.00 326,100.00
326,100.00 0.00
0.00 18,000.00
18,000.00 0.00
0.00 48,000.00
48,000.00 0.00
0.00 350,000.00
350,000.00 0.00
0.00 1,402,500.00
1,402,500.00 0.00
0.00 331,400.00
331,400.00 0.00
0.00 265,000.00
265,000.00 0.00
0.00 72,000.00
72,000.00 0.00
0.00 457,500.00
457,500.00 0.00
0.00 1,775,000.00
1,775,000.00 0.00
0.00 200,000.00
200,000.00 0.00
0.00 110,500.00
110,500.00 0.00
0.00 200,000.00
200,000.00 0.00
0.00 250,000.00
250,000.00 0.00
0.00 398,000.00
398,000.00 0.00
0.00 975,142.00
975,142.00 0.00
0.00 129,052.00
129,052.00 0.00
0.00 193,001.00
193,001.00 0.00
0.00 160,000.00
160,000.00 0.00
0.00 200,000.00
200,000.00 0.00
0.00 28,500.00
28,500.00 0.00
0.00 50,000.00
50,000.00 0.00
0.00 300,000.00
300,000.00 0.00
0.00 154,500.00
154,500.00 0.00
0.00 95,500.00
95,500.00 0.00
0.00 178,300.00
178,300.00 0.00
0.00 84,500.00
84,500.00 0.00
0.00 300,000.00
300,000.00 0.00
0.00 5,000.00
5,000.00 0.00
0.00 385,000.00
385,000.00 0.00
0.00 180,000.00
180,000.00 0.00
0.00 113,000.00
113,000.00 0.00
0.00 200,000.00
200,000.00 0.00
0.00 70,500.00
70,500.00 0.00
0.00 200,000.00
200,000.00 0.00
0.00 71,000.00
71,000.00 0.00
0.00 200,000.00
200,000.00 0.00
0.00 35,500.00
35,500.00 0.00
0.00 57,000.00
57,000.00 0.00
0.00 200,000.00
200,000.00 0.00
0.00 49,000.00
49,000.00 0.00
0.00 306,000.00
306,000.00 0.00
0.00 676,300.00
676,300.00 0.00
0.00 233,000.00
233,000.00 0.00
0.00 400,000.00
400,000.00 0.00
0.00 122,500.00
122,500.00 0.00
0.00 7,000,000.00
7,000,000.00 0.00
0.00 55,000.00
55,000.00 0.00
0.00 58,000.00
58,000.00 0.00
0.00 254,000.00
254,000.00 0.00
0.00 182,800.00
182,800.00 0.00
12,186,000.00 0.00 1,200.00 10,155.00

0.00 12,186,000.00 1,200.00 10,155.00
0.00 8,364,720.00 840.00 9,958.00
8,364,720.00 0.00 840.00 9,958.00
28,932,000.00 0.00 3,000.00 9,644.00
0.00 28,932,000.00 3,000.00 9,644.00
5,857,005.00 0.00 605.00 9,681.00
0.00 5,857,005.00 605.00 9,681.00
50,876,550.00 0.00 5,010.00 10,155.00

0.00 50,876,550.00 5,010.00 10,155.00
71,085,000.00 0.00 7,000.00 10,155.00
0.00 71,085,000.00 7,000.00 10,155.00
91,395,000.00 0.00 9,000.00 10,155.00
0.00 91,395,000.00 9,000.00 10,155.00
50,775,000.00 0.00 5,000.00 10,155.00
0.00 50,775,000.00 5,000.00 10,155.00
0.00 769,755.00
769,755.00 0.00
0.00 216,300.00
216,300.00 0.00
0.00 111,800.00
111,800.00 0.00
0.00 317,840.00
317,840.00 0.00
0.00 176,000.00
176,000.00 0.00
0.00 734,475.00
734,475.00 0.00
0.00 461,195.00
461,195.00 0.00
80,000,000.00 0.00
0.00 80,000,000.00
0.00 300,000.00
300,000.00 0.00
0.00 152,000.00
152,000.00 0.00
0.00 79,531,278.00
79,531,278.00 0.00
0.00 628,870.00
628,870.00 0.00
0.00 284,305.00
284,305.00 0.00
0.00 706,860.00
706,860.00 0.00
0.00 393,600.00
393,600.00 0.00
0.00 149,500.00
149,500.00 0.00
0.00 823,030.00
823,030.00 0.00
0.00 152,960.00
152,960.00 0.00
0.00 6,000.00
6,000.00 0.00
0.00 93,420.00
93,420.00 0.00
0.00 354,000.00
354,000.00 0.00
19,813.88 0.00
0.00 19,813.88
0.00 3,962.78
3,962.78 0.00
0.00 10,000.00
10,000.00 0.00
0.00 80,000,000.00
0.00 8,000,000.00
88,000,000.00 0.00
0.00 16,363,636.36
0.00 1,636,363.64
18,000,000.00 0.00
0.00 80,000,000.00
0.00 8,000,000.00
88,000,000.00 0.00
0.00 16,363,636.36
0.00 1,636,363.64
18,000,000.00 0.00
0.00 40,000,000.00
0.00 4,000,000.00
44,000,000.00 0.00
0.00 12,272,727.27
0.00 1,227,272.73
13,500,000.00 0.00
0.00 80,000,000.00
0.00 8,000,000.00
88,000,000.00 0.00
0.00 16,363,636.36
0.00 1,636,363.64
18,000,000.00 0.00
0.00 31,500,000.00
0.00 3,150,000.00
34,650,000.00 0.00
0.00 36,818,181.82
0.00 3,681,818.18
40,500,000.00 0.00
0.00 8,181,818.18
0.00 818,181.82
9,000,000.00 0.00
0.00 47,450,000.00
0.00 4,745,000.00
52,195,000.00 0.00
0.00 80,000,000.00
0.00 8,000,000.00
88,000,000.00 0.00
0.00 12,272,727.27
0.00 1,227,272.73
13,500,000.00 0.00
8,326,053.33 0.00
37,679,541.00 0.00
0.00 3,626,141.00
0.00 618,720.00
0.00 41,760,733.33
0.00 18,471,627.08
18,471,627.08 0.00
0.00
0.00
0.00
223,034,545.45 557,586,363.64 223,034,545.45
223,034,545.45
0.00 29,613,784.45
29,613,784.45 0.00
0.00 315,172.00
315,172.00 0.00
20,200,000.00
20,200,000.00
1,566,619,933.98 1,566,619,933.98
0.00 790,000.00
790,000.00 0.00
0.00 79,000.00
79,000.00 0.00
0.00 39,500.00
39,500.00 0.00
0.00 448,188.00
448,188.00 0.00
0.00 44,818.80
44,818.80 0.00
0.00 135,000.00
135,000.00 0.00
0.00 109,500.00
109,500.00 0.00
0.00 65,000.00
65,000.00 0.00
0.00 80,000.00
80,000.00 0.00
10,000,000.00 0.00
0.00 10,000,000.00
49,700,000.00 0.00
0.00 49,700,000.00
0.00 197,600.00
197,600.00 0.00
0.00 113,000.00
113,000.00 0.00
0.00 41,760,733.33
41,760,733.33 0.00
0.00 618,720.00
618,720.00 0.00
0.00 3,626,141.00
3,626,141.00 0.00
0.00 359,300.00
359,300.00 0.00
0.00 200,000.00
200,000.00 0.00
0.00 111,500.00
111,500.00 0.00
0.00 35,000.00
35,000.00 0.00
0.00 200,000.00
200,000.00 0.00
0.00 86,500.00
86,500.00 0.00
0.00 80,000.00
80,000.00 0.00
0.00 5,000,000.00
5,000,000.00 0.00
0.00 200,000.00
200,000.00 0.00
0.00 103,500.00
103,500.00 0.00
0.00 712,500.00
712,500.00 0.00
0.00 200,000.00
200,000.00 0.00
0.00 13,000.00
13,000.00 0.00
0.00 120,000.00
120,000.00 0.00
0.00 311,500.00
311,500.00 0.00
0.00 338,800.00
338,800.00 0.00
0.00 135,000.00
135,000.00 0.00
0.00 809,200.00
809,200.00 0.00
0.00 56,600.00
56,600.00 0.00
0.00 200,000.00
200,000.00 0.00
0.00 93,000.00
93,000.00 0.00
0.00 285,000.00
285,000.00 0.00
0.00 372,000.00
372,000.00 0.00
0.00 137,500.00
137,500.00 0.00
0.00 30,000.00
30,000.00 0.00
0.00 200,000.00
200,000.00 0.00
0.00 93,000.00
93,000.00 0.00
0.00 1,625,000.00
1,625,000.00 0.00
0.00 150,000.00
150,000.00 0.00
0.00 79,000.00
79,000.00 0.00
0.00 200,000.00
200,000.00 0.00
0.00 78,500.00
78,500.00 0.00
0.00 15,000.00
15,000.00 0.00
0.00 105,000.00
105,000.00 0.00
0.00 56,000.00
56,000.00 0.00
0.00 1,200,000.00
1,200,000.00 0.00
0.00 850,000.00
850,000.00 0.00
0.00 170,000.00
170,000.00 0.00
0.00 100,000.00
100,000.00 0.00
0.00 750,000.00
750,000.00 0.00
0.00 764,642.00
764,642.00 0.00
0.00 59,000.00
59,000.00 0.00
0.00 197,500.00
197,500.00 0.00
0.00 180,000.00
180,000.00 0.00
0.00 117,500.00
117,500.00 0.00
0.00 150,000.00
150,000.00 0.00
0.00 179,000.00
179,000.00 0.00
0.00 200,000.00
200,000.00 0.00
0.00 59,000.00
59,000.00 0.00
0.00 15,400.00
15,400.00 0.00
0.00 20,000.00
20,000.00 0.00
0.00 150,000.00
150,000.00 0.00
0.00 209,000.00
209,000.00 0.00
0.00 121,479.00
121,479.00 0.00
0.00 720,683.00
720,683.00 0.00
0.00 208,970.00
208,970.00 0.00
0.00 298,000.00
298,000.00 0.00
0.00 128,000.00
128,000.00 0.00
0.00 200,000.00
200,000.00 0.00
0.00 335,000.00
335,000.00 0.00
0.00 239,500.00
239,500.00 0.00
0.00 281,500.00
281,500.00 0.00
0.00 200,000.00
200,000.00 0.00
0.00 299,000.00
299,000.00 0.00
0.00 515,275.00
515,275.00 0.00
0.00 51,525.00
51,525.00 0.00
0.00 798,105.00
798,105.00
0.00 79,810.50
79,810.50
0.00 39,905.25
39,905.25
0.00 100,000.00
100,000.00 0.00
0.00 290,000.00
290,000.00 0.00
0.00 120,000.00
120,000.00 0.00
0.00 164,000.00
164,000.00 0.00
0.00 186,700.00
186,700.00 0.00
0.00 200,000.00
200,000.00 0.00
0.00 138,500.00
138,500.00 0.00
0.00 200,000.00
200,000.00 0.00
0.00 74,000.00
74,000.00 0.00
0.00 100,000.00
100,000.00 0.00
0.00 350,000.00
350,000.00 0.00
0.00 251,000.00
251,000.00 0.00
0.00 70,000.00
70,000.00 0.00
0.00 100,000.00
100,000.00 0.00
0.00 2,200,000.00
2,200,000.00 0.00
0.00 38,000.00
38,000.00 0.00
0.00 205,100.00
205,100.00 0.00
0.00 131,500.00
131,500.00 0.00
0.00 103,000.00
103,000.00 0.00
0.00 101,000.00
101,000.00 0.00
0.00 390,000.00
390,000.00 0.00
0.00 60,000.00
60,000.00 0.00
0.00 150,000.00
150,000.00 0.00
0.00 137,500.00
137,500.00 0.00
0.00 500,000.00
500,000.00 0.00
35,200,000.00 0.00
0.00 35,200,000.00
85,125,000.00 0.00
0.00 85,125,000.00
10,000,000.00 0.00
0.00 10,000,000.00
0.00 134,869,000.00
0.00 0.00
37,204,000.00 0.00
78,132,000.00 0.00
19,533,000.00 0.00
0.00 200,000.00
200,000.00 0.00
0.00 100,000.00
100,000.00 0.00
0.00 175,000.00
175,000.00 0.00
0.00 92,500.00
92,500.00 0.00
0.00 7,000,000.00
7,000,000.00 0.00
0.00 300,000.00
300,000.00 0.00
0.00 217,700.00
217,700.00 0.00
0.00 119,500.00
119,500.00 0.00
0.00 202,000.00
202,000.00 0.00
0.00 100,000.00
100,000.00 0.00
0.00 127,500.00
127,500.00 0.00
0.00 200,000.00
200,000.00 0.00
0.00 55,000.00
55,000.00 0.00
0.00 150,000.00
150,000.00 0.00
0.00 71,500.00
71,500.00 0.00
0.00 63,000.00
63,000.00 0.00
0.00 180,000.00
180,000.00 0.00
0.00 97,500.00
97,500.00 0.00
10,000,000.00 0.00
0.00 10,000,000.00
0.00 150,000.00
150,000.00 0.00
0.00 116,000.00
116,000.00 0.00
0.00 60,000.00
60,000.00
0.00 6,000.00
6,000.00 0.00
0.00 272,500.00
272,500.00 0.00
0.00 64,900.00
64,900.00 0.00
0.00 150,100.00
150,100.00 0.00
0.00 31,000.00
31,000.00 0.00
0.00 75,000.00
75,000.00 0.00
0.00 396,200.00
396,200.00 0.00
0.00 300,000.00
300,000.00 0.00
0.00 200,000.00
200,000.00 0.00
0.00 108,500.00
108,500.00 0.00
7,561,000.00 0.00
0.00 7,561,000.00
0.00 400,000.00
400,000.00 0.00
108,000,000.00 0.00
0.00 108,000,000.00
0.00 80,000.00
80,000.00 0.00
0.00 465,900.00
465,900.00 0.00
0.00 130,000.00
130,000.00 0.00
0.00 1,500,000.00
1,500,000.00 0.00
0.00 150,000.00
150,000.00 0.00
0.00 69,000.00
69,000.00 0.00
0.00 1,350,000.00
1,350,000.00 0.00
0.00 320,800.00
320,800.00 0.00
0.00 71,190.00
71,190.00 0.00
0.00 766,700.00
766,700.00 0.00
60,000,000.00 0.00
0.00 60,000,000.00
0.00 55,758,636.00
55,758,636.00 0.00
0.00 1,648,000.00
1,648,000.00 0.00
0.00 625,000.00
625,000.00 0.00
0.00 62,500.00
62,500.00 0.00
0.00 31,250.00
31,250.00 0.00
0.00 513,125.00
513,125.00 0.00
0.00 88,297.00
88,297.00 0.00
0.00 618,262.00
618,262.00 0.00
0.00 265,000.00
265,000.00 0.00
0.00 26,500.00
26,500.00 0.00
0.00 13,250.00
13,250.00 0.00
0.00 130,000.00
130,000.00 0.00
0.00 13,000.00
13,000.00 0.00
0.00 6,500.00
6,500.00 0.00
0.00 415,000.00
415,000.00 0.00
0.00 41,500.00
41,500.00 0.00
0.00 41,500.00
41,500.00 0.00
26,134,000.00 0.00
0.00 26,134,000.00
0.00 535,100.00
535,100.00 0.00
0.00 775,000.00
775,000.00 0.00
0.00 77,500.00
77,500.00 0.00
0.00 38,750.00
38,750.00 0.00
0.00 720,000.00
720,000.00 0.00
0.00 72,000.00
72,000.00 0.00
0.00 39,600.00
39,600.00 0.00
0.00 6,000.00
6,000.00 0.00
0.00 10,000.00
10,000.00 0.00
9,150.21 0.00
0.00 9,150.21
0.00 1,830.04
1,830.04 0.00
180,500,000.00 0.00
0.00 180,500,000.00
196,460,000.00 0.00
0.00 196,460,000.00
146,094,000.00 0.00 15,600.00 9,365.00

0.00 146,094,000.00 15,600.00 9,365.00
375,600,000.00 0.00 40,000.00 9,390.00
0.00 375,600,000.00 40,000.00 9,390.00
0.00 732,736,330.00 78,242.00 9,365.00
732,736,330.00 0.00 78,242.00 9,365.00
0.00 873,286.25 93.25 9,365.00
873,286.25 0.00 93.25 9,365.00
0.00 120,000,000.00
0.00 12,000,000.00
132,000,000.00 0.00
0.00 36,818,182.00
0.00 3,681,818.00
40,500,000.00 0.00
0.00 160,000,000.00
0.00 16,000,000.00
176,000,000.00 0.00
0.00 40,909,091.00
0.00 4,090,909.00
45,000,000.00 0.00
0.00 120,000,000.00
0.00 12,000,000.00
132,000,000.00 0.00
0.00 32,727,273.00
0.00 3,272,727.00
36,000,000.00 0.00
0.00 120,000,000.00
0.00 12,000,000.00
132,000,000.00 0.00
0.00 32,727,273.00
0.00 3,272,727.00
36,000,000.00 0.00
0.00 120,000,000.00
0.00 12,000,000.00
132,000,000.00 0.00
0.00 24,545,455.00
0.00 2,454,545.00
27,000,000.00 0.00
0.00 61,363,637.00
0.00 6,136,363.00
67,500,000.00 0.00
0.00 40,909,091.00
0.00 4,090,909.00
45,000,000.00 0.00
0.00 32,550,000.00
0.00 3,255,000.00
35,805,000.00 0.00
0.00 27,250,568.00
0.00 2,725,056.00
29,975,624.00 0.00
0.00 7,642,250.00
0.00 764,225.00
8,406,475.00 0.00
0.00 60,136,364.00
0.00 6,013,636.00
66,150,000.00 0.00
0.00 128,863,637.00
0.00 12,886,363.00
141,750,000.00 0.00
0.00 10,642,500.00
0.00 1,064,250.00
11,706,750.00 0.00
0.00 1,483,637.00
0.00 148,363.00
1,632,000.00 0.00
394,859,570.00 0.00 42,490.00 9,293

0.00 394,859,570.00 42,490.00 9,293.00
292,729,500.00 0.00 31,500.00 9,293
0.00 292,729,500.00 31,500.00 9,293.00
30,202,250.00 0.00 3,250.00 9,293
0.00 30,202,250.00 3,250.00 9,293.00
1,338,192.00 0.00 144.00 9,293
0.00 1,338,192.00 144.00 9,293.00
3,698,614.00 0.00 398.00 9,293
0.00 3,698,614.00 398.00 9,293.00
27,879.00 0.00 3.00 9,293
0.00 27,879.00 3.00 9,293.00
0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00
8,659,113.00 0.00
45,121,012.00 0.00
0.00 3,942,262.00
0.00 587,520.00
0.00 49,250,343.00
0.00 0.00
0.00 0.00
0.00 18,471,627.08
18,471,627.08 0.00
0.00 0.00
0.00 0.00
0.00
0.00
0.00
78,132,000.00 0.00
0.00 78,132,000.00
722,856,005.00 0.00 2,414,537,958.00

0.00 722,856,005.00
0.00 707,141,374.80 1,178,568,958.00

707,141,374.80 0.00
0.00 8,662,747.20
8,662,747.20 0.00
0.00
0.00
0.00 564,808.00
564,808.00 0.00
0.00
0.00
0.00 0.00
0.00 0.00
0.00
0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
5,934,157,093.47 5,934,157,093.47
0.00 200,000.00
200,000.00 0.00
0.00 44,500.00
44,500.00 0.00
0.00 95,000.00
95,000.00 0.00
0.00 161,000.00
161,000.00 0.00
0.00 180,000.00
180,000.00 0.00
0.00 104,000.00
104,000.00 0.00
0.00 25,000.00
25,000.00 0.00
0.00 49,250,343.00
49,250,343.00 0.00
0.00 3,942,262.00
3,942,262.00 0.00
0.00 587,520.00
31,200.00
618,720.00 0.00
0.00 149,400.00
149,400.00 0.00
0.00 55,000.00
55,000.00 0.00
0.00 17,000.00
17,000.00 0.00
0.00 150,152.00
150,152.00 0.00
0.00 119,400.00
119,400.00 0.00
0.00 6,474,590.00
6,474,590.00 0.00
20,000,000.00 0.00
0.00 20,000,000.00
10,000,000.00 0.00
0.00 10,000,000.00
13,750,000.00 0.00
0.00 13,750,000.00
12,850,000.00 0.00
0.00 12,850,000.00
0.00 290,700.00
290,700.00 0.00
0.00 200,000.00
200,000.00 0.00
0.00 109,000.00
109,000.00 0.00
0.00 777,500.00
777,500.00 0.00
0.00 300,000.00
300,000.00 0.00
0.00 1,488,300.00
1,488,300.00 0.00
0.00 158,000.00
158,000.00 0.00
0.00 48,500.00
48,500.00 0.00
0.00 118,000.00
118,000.00 0.00
0.00 589,300.00
589,300.00 0.00
0.00 180,000.00
180,000.00 0.00
0.00 101,000.00
101,000.00 0.00
0.00 200,000.00
200,000.00 0.00
0.00 119,000.00
119,000.00 0.00
0.00 102,000.00
102,000.00 0.00
0.00 546,000.00
546,000.00 0.00
0.00 270,700.00
270,700.00 0.00
0.00 180,000.00
180,000.00 0.00
0.00 158,000.00
158,000.00 0.00
0.00 350,000.00
350,000.00 0.00
0.00 150,000.00
150,000.00 0.00
0.00 159,000.00
159,000.00 0.00
0.00 216,000.00
216,000.00 0.00
0.00 101,685,000.00
200,000.00 0.00
27,996,000.00 0.00
58,791,000.00 0.00
14,698,000.00 0.00
0.00 182,500.00
182,500.00 0.00
0.00 85,000.00
85,000.00 0.00
0.00 5,000,000.00
5,000,000.00 0.00
0.00 200,000.00
200,000.00 0.00
0.00 140,500.00
140,500.00 0.00
0.00 165,000.00
165,000.00 0.00
0.00 105,000.00
105,000.00 0.00
0.00 318,000.00
318,000.00 0.00
0.00 325,850.00
325,850.00 0.00
0.00 421,400.00
421,400.00 0.00
0.00 126,500.00
126,500.00 0.00
0.00 600,000.00
600,000.00 0.00
0.00 178,000.00
178,000.00 0.00
0.00 231,500.00
231,500.00 0.00
0.00 180,000.00
180,000.00 0.00
0.00 162,500.00
162,500.00 0.00
0.00 35,000.00
35,000.00 0.00
4,000,000.00 0.00
0.00 4,000,000.00
3,500,000.00 0.00
0.00 3,500,000.00
5,600,000.00 0.00
0.00 5,600,000.00
5,717,250.00 0.00
0.00 5,717,250.00
0.00 324,000.00
324,000.00 0.00
0.00 200,000.00
200,000.00 0.00
0.00 132,000.00
132,000.00 0.00
0.00 77,560.00
77,560.00 0.00
0.00 45,000.00
45,000.00 0.00
0.00 740,000.00
740,000.00 0.00
0.00 50,000.00
50,000.00 0.00
0.00 322,000.00
322,000.00 0.00
0.00 487,100.00
487,100.00 0.00
0.00 200,000.00
200,000.00 0.00
0.00 93,500.00
93,500.00 0.00
0.00 1,450,000.00
1,450,000.00 0.00
0.00 95,000.00
95,000.00 0.00
0.00 350,000.00
350,000.00 0.00
0.00 673,200.00
673,200.00 0.00
0.00 200,000.00
200,000.00 0.00
0.00 97,000.00
97,000.00 0.00
0.00 209,300.00
209,300.00 0.00
0.00 140,000.00
140,000.00 0.00
0.00 258,000.00
258,000.00 0.00
0.00 75,200.00
75,200.00 0.00
0.00 128,590.00
128,590.00 0.00
0.00 1,058,022.00
1,058,022.00 0.00
0.00 4,000.00
4,000.00 0.00
0.00 213,824.00
213,824.00 0.00
0.00 150,000.00
150,000.00 0.00
0.00 129,000.00
129,000.00 0.00
0.00 339,000.00
339,000.00 0.00
0.00 188,000.00
188,000.00 0.00
0.00 150,000.00
150,000.00 0.00
0.00 31,000.00
31,000.00 0.00
0.00 325,300.00
325,300.00 0.00
0.00 213,000.00
213,000.00 0.00
0.00 26,000.00
26,000.00 0.00
0.00 125,000.00
125,000.00 0.00
0.00 96,000.00
96,000.00 0.00
0.00 300,000.00
300,000.00 0.00
0.00 95,000.00
95,000.00 0.00
0.00 85,000.00
85,000.00 0.00
0.00 140,000.00
140,000.00 0.00
0.00 300,000.00
300,000.00 0.00
0.00 70,000.00
70,000.00 0.00
0.00 925,000.00
925,000.00 0.00
0.00 100,000.00
100,000.00 0.00
0.00 41,500.00
41,500.00 0.00
0.00 50,000.00
50,000.00 0.00
0.00 200,400.00
200,400.00 0.00
0.00 103,000.00
103,000.00 0.00
0.00 5,606,430.00
5,606,430.00 0.00
0.00 60,000.00
60,000.00 0.00
0.00 143,600.00
143,600.00 0.00
0.00 101,000.00
101,000.00 0.00
0.00 200,000.00
200,000.00 0.00
0.00 300,000.00
300,000.00 0.00
0.00 163,500.00
163,500.00 0.00
0.00 315,000.00
315,000.00 0.00
12,850,000.00 0.00
0.00 12,850,000.00
6,650,000.00 0.00
0.00 6,650,000.00
9,168,000.00 0.00
0.00 9,168,000.00
0.00 145,000.00
145,000.00 0.00
0.00 200,000.00
200,000.00 0.00
0.00 66,000.00
66,000.00 0.00
0.00 213,000.00
213,000.00 0.00
0.00 2,814,100.00
2,814,100.00 0.00
0.00 175,000.00
175,000.00 0.00
0.00 528,800.00
528,800.00 0.00
17,500,000.00 0.00
0.00 17,500,000.00
9,168,000.00 0.00
0.00 9,168,000.00
0.00 200,000.00
200,000.00 0.00
0.00 102,000.00
102,000.00 0.00
0.00 175,000.00
175,000.00 0.00
0.00 33,000.00
33,000.00 0.00
0.00 160,100.00
160,100.00 0.00
0.00 72,000.00
72,000.00 0.00
0.00 705,000.00
705,000.00 0.00
0.00 450,000.00
450,000.00 0.00
0.00 300,000.00
300,000.00 0.00
0.00 180,000.00
180,000.00 0.00
0.00 120,500.00
120,500.00 0.00
0.00 150,000.00
150,000.00 0.00
0.00 87,500.00
87,500.00 0.00
0.00 7,000,000.00
7,000,000.00 0.00
0.00 185,000.00
185,000.00 0.00
0.00 330,000.00
330,000.00 0.00
0.00 204,000.00
204,000.00 0.00
0.00 577,900.00
577,900.00 0.00
0.00 300,000.00
300,000.00 0.00
0.00 86,000.00
86,000.00 0.00
407,465.00
407,465.00
126,540,000.00
CV.NUGA BEST EKLESIA 126,540,000.00
140,000,000.00
140,000,000.00
25,000.00
25,000.00
232,469.00
232,469.00
143,000.00
143,000.00
309,000.00
309,000.00
40,000,000.00
ST INDONESIA 40,000,000.00
135,665.00
135,665.00
39,724,895.00
39,724,895.00
1,058,243.00
1,058,243.00
261,300.00
261,300.00
350,118.00
350,118.00
727,650.00
727,650.00
229,900.00
229,900.00
6,000.00
6,000.00
138,000.00
138,000.00
221,288.00
221,288.00
153,625.00
153,625.00
nager marketing 349,500.00
349,500.00
10,000.00
10,000.00
12,269.80
12,269.80
2,453.96
2,453.96
200,000,000.00 0.00
0.00 200,000,000.00
84,360,000.00 0.00
0.00 84,360,000.00
210,900,000.00 0.00
0.00 210,900,000.00
0.00 500,000,000.00
500,000,000.00 0.00
40,506,000.00 0.00 4,300.00 9,420.00

0.00 40,506,000.00 4,300.00 9,420.00
0.00 545,889,000.00 57,950.00 9,420.00
545,889,000.00 0.00 57,950.00 9,420.00
0.00 687,189.00 72.95 9,420.00
687,189.00 0.00 72.95 9,420.00
0.00 1,776,925.00 185.00 9,605.00

1,776,925.00 0.00 185.00
0.00 17,464,825.00 1,855.00 9,415.00
17,464,825.00 0.00 1,855.00
0.00 141,225.00 15.00 9,415.00
141,225.00 0.00 15.00
0.00 1,751,580.00 185.00 9,468.00
1,751,580.00 0.00 185.00
0.00 181,818,181.82
0.00 18,181,818.18
200,000,000.00 0.00
0.00 32,727,272.73
0.00 3,272,727.27
36,000,000.00 0.00
0.00 203,636,363.64
0.00 20,363,636.36
224,000,000.00 0.00
0.00 27,000,000.00
0.00 2,700,000.00
29,700,000.00 0.00
0.00 181,818,181.82
0.00 18,181,818.18
200,000,000.00 0.00
0.00 32,727,272.73
0.00 3,272,727.27
36,000,000.00 0.00
0.00 181,818,181.82
0.00 18,181,818.18
200,000,000.00 0.00
0.00 36,818,181.82
0.00 3,681,818.18
40,500,000.00 0.00
0.00 136,000,000.00
0.00 13,600,000.00
149,600,000.00 0.00
0.00 6,545,454.55
0.00 654,545.45
7,200,000.00 0.00
0.00 17,545,454.55
0.00 1,754,545.45
19,300,000.00 0.00
0.00 43,181,818.18
0.00 4,318,181.82
47,500,000.00 0.00
0.00 40,909,090.91
0.00 4,090,909.09
45,000,000.00 0.00
0.00 1,545,454.55
0.00 154,545.45
1,700,000.00 0.00
0.00 83,427,272.73
0.00 8,342,727.27
91,770,000.00 0.00
0.00 8,681,818.18
0.00 868,181.82
9,550,000.00 0.00
0.00 4,636,363.64
0.00 463,636.36
5,100,000.00 0.00
0.00 48,968,181.82
0.00 4,896,818.18
53,865,000.00 0.00
0.00 5,197,500.00
0.00 519,750.00
5,717,250.00 0.00
0.00 204,681,818.18
0.00 20,468,181.82
225,150,000.00 0.00
0.00 20,856,000.00
0.00 2,085,600.00
22,941,600.00 0.00
0.00 40,000,000.00
0.00 4,000,000.00
44,000,000.00 0.00
0.00 23,600,000.00
0.00 2,360,000.00
25,960,000.00 0.00
0.00 16,363,636.36
0.00 1,636,363.64
18,000,000.00 0.00
0.00 54,545,454.55
0.00 5,454,545.45 1,616,735,668.18
60,000,000.00 0.00
546,664,200.00 0.00 57,665.00 0.00 9,480.00

0.00 546,664,200.00 0.00 57,665.00 9,480.00
948,000.00 0.00 100.00 0.00 9,480.00
0.00 948,000.00 0.00 100.00 9,480.00
8,737,898.00 0.00
45,121,012.00 0.00
0.00 3,936,457.00
0.00 587,520.00
0.00 49,334,933.00
0.00 0.00
0.00 0.00
0.00 18,530,254.17
18,530,254.17 0.00
0.00 0.00
0.00 0.00
0.00
0.00
0.00
58,791,000.00 0.00
0.00 58,791,000.00
547,612,200.00 0.00
0.00 547,612,200.00
1,144,534,268.18 1,635,048,954.55
1,144,534,268.18
0.00 8,412,689.30
8,412,689.30 0.00
0.00
0.00
0.00 370,590.00
370,590.00 0.00
0.00
0.00
0.00 0.00
0.00 0.00
0.00
0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
6,476,337,840.41 6,476,337,840.41
0.00 64,000.00
64,000.00 0.00
0.00 36,700.00
36,700.00 0.00
0.00 255,000.00
255,000.00 0.00
0.00 200,000.00
200,000.00 0.00
0.00 104,000.00
104,000.00 0.00
0.00 556,000.00
556,000.00 0.00
0.00 180,000.00
180,000.00 0.00
0.00 81,000.00
81,000.00 0.00
0.00 150,000.00
150,000.00 0.00
0.00 109,000.00
109,000.00 0.00
25,500,000.00 0.00
0.00 25,500,000.00
0.00 150,000.00
150,000.00 0.00
0.00 95,500.00
95,500.00 0.00
0.00 145,000.00
145,000.00 0.00
0.00 49,334,933.00
19,400,000.00 0.00
14,550,000.00 0.00
7,275,000.00 0.00
8,109,933.00 0.00
0.00 3,936,457.00
3,936,457.00 0.00
0.00 587,520.00
587,520.00 0.00
0.00 24,000.00
24,000.00 0.00
0.00 60,500.00
60,500.00 0.00
0.00 53,000.00
53,000.00 0.00
0.00 94,100.00
94,100.00 0.00
0.00 1,000,000.00
1,000,000.00 0.00
0.00 150,000.00
150,000.00 0.00
3,989,445.00 0.00
0.00 3,989,445.00
18,383,300.00 0.00
0.00 18,383,300.00
3,279,575.00 0.00
0.00 3,279,575.00
16,384,200.00 0.00
0.00 16,384,200.00
0.00 7,194,000.00
2,526,000.00
934,000.00
3,734,000.00 0.00
0.00 580,000.00
580,000.00 0.00
0.00 297,000.00
297,000.00 0.00
0.00 204,000.00
204,000.00 0.00
0.00 115,000.00
115,000.00 0.00
0.00 150,000.00
150,000.00 0.00
0.00 159,000.00
159,000.00 0.00
0.00 140,000.00
140,000.00 0.00
0.00 364,258.00
364,258.00 0.00
0.00 180,000.00
180,000.00 0.00
0.00 150,000.00
150,000.00 0.00
0.00 752,000.00
752,000.00 0.00
0.00 101,000.00
101,000.00 0.00
0.00 260,800.00
260,800.00 0.00
0.00 302,000.00
302,000.00 0.00
0.00 208,750.00
208,750.00 0.00
0.00 41,500.00
41,500.00 0.00
0.00 190,000.00
190,000.00 0.00
0.00 200,000.00
200,000.00 0.00
10,000,000.00 0.00
0.00 10,000,000.00
63,320,000.00 0.00
0.00 63,320,000.00
28,080,000.00 0.00
0.00 28,080,000.00
0.00 142,638,000.00
200,000.00 0.00
39,293,000.00 0.00
82,516,000.00 0.00
20,629,000.00 0.00
0.00 5,000,000.00
5,000,000.00 0.00
0.00 51,000.00
51,000.00 0.00
0.00 150,000.00
150,000.00 0.00
0.00 118,000.00
118,000.00 0.00
0.00 500,000.00
500,000.00 0.00
0.00 500,000.00
500,000.00 0.00
0.00 4,000,000.00
4,000,000.00 0.00
25,240,000.00 0.00
0.00 25,240,000.00
17,166,880.00 0.00
0.00 17,166,880.00
19,094,000.00 0.00
0.00 19,094,000.00
0.00 1,500,000.00
1,500,000.00 0.00
0.00 10,000.00
10,000.00 0.00
0.00 14,936,000.00
14,936,000.00 0.00
0.00 10,000.00
10,000.00 0.00
0.00 476,800.00
476,800.00 0.00
12,060,000.00 0.00
0.00 12,060,000.00
10,000,000.00 0.00
0.00 10,000,000.00
20,000,000.00 0.00
0.00 20,000,000.00
0.00 1,000,000.00
1,000,000.00 0.00
0.00 401,720.00
401,720.00 0.00
0.00 256,900.00
256,900.00 0.00
0.00 55,500.00
55,500.00 0.00
0.00 200,000.00
200,000.00 0.00
0.00 8,000.00
8,000.00 0.00
0.00 1,400,000.00
1,400,000.00 0.00
0.00 135,450.00
135,450.00 0.00
0.00 28,500.00
28,500.00 0.00
0.00 215,000.00
215,000.00 0.00
0.00 200,000.00
200,000.00 0.00
0.00 131,000.00
131,000.00 0.00
0.00 115,000.00
115,000.00 0.00
0.00 250,000.00
250,000.00 0.00
0.00 120,500.00
120,500.00 0.00
0.00 85,000.00
85,000.00 0.00
0.00 15,000.00
15,000.00 0.00
0.00 977,805.00
977,805.00 0.00
0.00 183,920.00
183,920.00 0.00
0.00 350,000.00
350,000.00 0.00
0.00 300,000.00
300,000.00 0.00
0.00 89,000.00
89,000.00 0.00
0.00 12,000.00
12,000.00 0.00
0.00 151,000.00
151,000.00 0.00
0.00 84,500.00
84,500.00 0.00
0.00 380,000.00
380,000.00 0.00
0.00 130,500.00
130,500.00 0.00
0.00 137,000.00
137,000.00 0.00
0.00 180,300.00
180,300.00 0.00
0.00 4,080,002.00
4,080,002.00 0.00
0.00 4,625,930.00
4,625,930.00 0.00
0.00 230,000.00
230,000.00 0.00
0.00 66,000.00
66,000.00 0.00
0.00 350,000.00
350,000.00 0.00
0.00 171,500.00
171,500.00 0.00
0.00 286,500.00
286,500.00 0.00
0.00 45,000.00
45,000.00 0.00
0.00 2,500,000.00
2,500,000.00 0.00
0.00 110,000.00
110,000.00 0.00
0.00 350,000.00
350,000.00 0.00
0.00 62,500.00
62,500.00 0.00
0.00 65,000.00
65,000.00 0.00
0.00 245,000.00
245,000.00 0.00
0.00 299,800.00
299,800.00 0.00
0.00 30,250.00
30,250.00 0.00
0.00 205,800.00
205,800.00 0.00
0.00 159,500.00
159,500.00 0.00
0.00 104,000.00
104,000.00 0.00
0.00 1,220,825.00
1,220,825.00 0.00
0.00 57,000.00
57,000.00 0.00
0.00 33,000.00 Cek
33,000.00 0.00
0.00 80,500.00
80,500.00 0.00
0.00 276,600.00
276,600.00 0.00
0.00 129,000.00
129,000.00 0.00
0.00 330,200.00
330,200.00 0.00
0.00 200,000.00
200,000.00 0.00
0.00 180,000.00
180,000.00 0.00
0.00 121,500.00
121,500.00 0.00
0.00 1,160,000.00
1,160,000.00 0.00
0.00 862,000.00
862,000.00 0.00
0.00 4,000,000.00
4,000,000.00 0.00
0.00 275,400.00
275,400.00 0.00
765,600.00 0.00
0.00 765,600.00
0.00 299,600.00
299,600.00 0.00
0.00 216,000.00
216,000.00 0.00
90,250,000.00 0.00
0.00 90,250,000.00
2,090,000.00 0.00
0.00 2,090,000.00
0.00 200,000.00
200,000.00 0.00
0.00 190,100.00
190,100.00 0.00
0.00 225,000.00
225,000.00 0.00
0.00 15,000.00
15,000.00 0.00
0.00 100,000.00
100,000.00 0.00
0.00 200,000.00
200,000.00 0.00
0.00 77,500.00
77,500.00 0.00
0.00 180,000.00
180,000.00 0.00
0.00 75,000.00
75,000.00 0.00
0.00 150,000.00
150,000.00 0.00
0.00 630,700.00
630,700.00 0.00
0.00 93,000.00
93,000.00 0.00
0.00 140,000.00
140,000.00 0.00
0.00 913,500.00
913,500.00 0.00
0.00 123,000.00
123,000.00 0.00
0.00 250,000.00
250,000.00 0.00
0.00 2,850,300.00
2,850,300.00 0.00
0.00 180,000.00
180,000.00 0.00
0.00 104,000.00
104,000.00 0.00
0.00 70,000.00
70,000.00 0.00
0.00 240,000.00
240,000.00 0.00
0.00 121,000.00
121,000.00 0.00
0.00 450,000.00
450,000.00 0.00
0.00 31,700.00
31,700.00 0.00
0.00 45,000.00
45,000.00 0.00
0.00 404,000.00
404,000.00 0.00
0.00 170,000.00
170,000.00 0.00
0.00 31,800.00
31,800.00 0.00
0.00 44,000.00
44,000.00 0.00
0.00 66,000.00
66,000.00 0.00
0.00 40,200.00
40,200.00 0.00
0.00 35,000.00
35,000.00 0.00
0.00 18,000.00
18,000.00 0.00
0.00 259,000.00
259,000.00 0.00
0.00 325,000.00
325,000.00 0.00
0.00 584,496.00
584,496.00 0.00
0.00 1,166,550.00
1,166,550.00 0.00
30,000,000.00 0.00
0.00 30,000,000.00
99,000,000.00 0.00
0.00 99,000,000.00
0.00 15,000.00
15,000.00 0.00
0.00 102,600.00
102,600.00 0.00
40,000,000.00 0.00
0.00 40,000,000.00
0.00 492,522.00
492,522.00 0.00
0.00 104,713,895.00
104,713,895.00 0.00
0.00 950,565.00
950,565.00 0.00
0.00 789,185.00
789,185.00 0.00
0.00 109,000.00
109,000.00 0.00
0.00 484,680.00
484,680.00 0.00
0.00 123,235.00
123,235.00 0.00
0.00 493,076.00
493,076.00 0.00
0.00 1,926,250.00
1,926,250.00 0.00
0.00 6,000.00
6,000.00 0.00
0.00 281,434.00
281,434.00 0.00
0.00 272,580.00
272,580.00 0.00
0.00 1,016,400.00
1,016,400.00 0.00
0.00 683,000.00
683,000.00 0.00
44,630.29 0.00
0.00 44,630.29
0.00 8,926.06
8,926.06 0.00
0.00 10,000.00
10,000.00 0.00
200,000,000.00 0.00
0.00 200,000,000.00
0.00 200,000,000.00
200,000,000.00 0.00
158,938,550.00 0.00 16,810.00 9,455.00

0.00 158,938,550.00 16,810.00 9,455.00
135,348,325.00 0.00 14,315.00 9,455.00
0.00 135,348,325.00 14,315.00 9,455.00
107,612,720.00 0.00 11,390.00 9,448.00
0.00 107,612,720.00 11,390.00 9,448.00
102,841,480.00 0.00 10,885.00 9,448.00
0.00 102,841,480.00 10,885.00 9,448.00
136,901,520.00 0.00 14,490.00 9,448.00
0.00 136,901,520.00 14,490.00 9,448.00
0.00 56,280,000.00 6,000.00 9,380.00
56,280,000.00 0.00
0.00 2,556,840.00 264.00 9,685.00
2,556,840.00 0.00
0.00 1,791,725.00 185.00 9,685.00
1,791,725.00 0.00
460,922,425.00 0.00 48,925.00 0.00 9,421.00
0.00 460,922,425.00 0.00 48,925.00 9,421.00
130,951,900.00 0.00 13,900.00 0.00 9,480.00
0.00 130,951,900.00 0.00 13,900.00 9,480.00
0.00 800,785,000.00 0.00 85,000.00 9,421.00
800,785,000.00 0.00 85,000.00 0.00 9,421.00
0.00 942,100.00 0.00 100.00 9,421.00
942,100.00 0.00 100.00 0.00 9,421.00
0.00 49,090,910.00
0.00 4,909,090.00
54,000,000.00 0.00
0.00 3,907,745.00
0.00 390,774.00
4,298,519.00 0.00
0.00 976,936.00
0.00 97,693.00
1,074,629.00 0.00
0.00 1,465,404.00
0.00 146,540.00
1,611,944.00 0.00
0.00 1,469,727.00
0.00 146,972.00
1,616,699.00 0.00
0.00 1,465,404.00
0.00 146,540.00
1,611,944.00 0.00
0.00 145,454,546.00
0.00 14,545,454.00
160,000,000.00 0.00
0.00 45,000,000.00
0.00 4,500,000.00
49,500,000.00 0.00
0.00 1,545,455.00
0.00 154,545.00
1,700,000.00 0.00
0.00 2,636,364.00
0.00 263,636.00
2,900,000.00 0.00
0.00 7,272,728.00
0.00 727,272.00
8,000,000.00 0.00
0.00 40,909,091.00
0.00 4,090,909.00
45,000,000.00 0.00
0.00 616,000,000.00
0.00 61,600,000.00
677,600,000.00 0.00
0.00 189,000,000.00
0.00 18,900,000.00
207,900,000.00 0.00
0.00 145,454,546.00
0.00 14,545,454.00
160,000,000.00 0.00
0.00 40,909,091.00
0.00 4,090,909.00
45,000,000.00 0.00
0.00 51,545,455.00
0.00 5,154,545.00
56,700,000.00 0.00
0.00 31,350,000.00
0.00 3,135,000.00
34,485,000.00 0.00
0.00 9,789,910.00
0.00 978,990.00
10,768,900.00 0.00
0.00 5,241,500.00
0.00 524,150.00
5,765,650.00 0.00
0.00 20,727,273.00
0.00 2,072,727.00
22,800,000.00 0.00
0.00 6,109,091.00
0.00 610,909.00
6,720,000.00 0.00
0.00 13,818,182.00
0.00 1,381,818.00
15,200,000.00 0.00
0.00 7,854,546.00
0.00 785,454.00
8,640,000.00 0.00
0.00 19,345,455.00
0.00 1,934,545.00
21,280,000.00 0.00
0.00 13,963,637.00
0.00 1,396,363.00
15,360,000.00 0.00
0.00 20,265,000.00
0.00 2,026,500.00
22,291,500.00 0.00
0.00 1,823,182.00
0.00 182,318.00
2,005,500.00 0.00
0.00 4,815,346.00
0.00 481,534.00
5,296,880.00 0.00
0.00 9,630,682.00
0.00 963,068.00
10,593,750.00 0.00
0.00 9,810,455.00
0.00 981,045.00
10,791,500.00 0.00
0.00 9,810,455.00
0.00 981,045.00
10,791,500.00 0.00
0.00 18,441,819.00
0.00 1,844,181.00
20,286,000.00 0.00
0.00 9,851,546.00
0.00 985,154.00
10,836,700.00 0.00
0.00 45,579,546.00
0.00 4,557,954.00
50,137,500.00 0.00
0.00 20,055,000.00
0.00 2,005,500.00
22,060,500.00 0.00
0.00 4,933,482.00
0.00 493,348.00
5,426,830.00 0.00
0.00 135,000,000.00
0.00 13,500,000.00
148,500,000.00 0.00
0.00 17,181,819.00
0.00 1,718,181.00
18,900,000.00 0.00
0.00 214,363,637.00
0.00 21,436,363.00
235,800,000.00 0.00
169,225,530.00 0.00 18,210.00 9,293.00

0.00 169,225,530.00 18,210.00 9,293.00
181,213,500.00 0.00 19,500.00 9,293.00
0.00 181,213,500.00 19,500.00 9,293.00
250,911,000.00 0.00 27,000.00 9,293.00
0.00 250,911,000.00 27,000.00 9,293.00
148,223,350.00 0.00 15,950.00 9,293.00
0.00 148,223,350.00 15,950.00 9,293.00
13,939,500.00 0.00 1,500.00 9,293.00
0.00 13,939,500.00 1,500.00 9,293.00
1,115,160.00 0.00 120.00 9,293.00
0.00 1,115,160.00 120.00 9,293.00
8,737,897.65 0.00
44,512,283.00 0.00
0.00 3,327,728.00
0.00 587,520.00
0.00 49,334,932.65
0.00 0.00
0.00 0.00
0.00 18,613,587.50
18,613,587.50 0.00
0.00 0.00
0.00 0.00
0.00
0.00
0.00
86,249,982.09
17.91
86,250,000.00
764,628,040.00 0.00
0.00 764,628,040.00
1,495,398,723.75 1,993,864,965.00
1,495,398,723.75
0.00 1,380,853.40
1,380,853.40 0.00
0.00 130,299,921.06
0.00 597,382,070.00
727,681,991.06 0.00
0.00 0.00
0.00 0.00
0.00
0.00
0.00 0.00
0.00 0.00
460,922,425.00 0.00
130,951,900.00 0.00
40,106,000.00 0.00
20,000,000.00
0.00 480,922,425.00
0.00 130,951,900.00
0.00 40,106,000.00
-
192,716,505.00
286,906,620.00
310,068,771.00
160,301,254.00
325,276,000.00
1,275,269,150.00
17,932,335,406.11 17,932,335,406.11
317,410,153.00
41,086,240.00
89,455,335.87
124,474,111.00 1,281,410.00
34,337,685.00
72,109,141.00
18,027,285.00
11,355.00
43,135,070.00
90,583,650.00
22,645,911.00
35,327,476.00
74,187,700.00
18,546,925.00
Cek
Cek
Cek
58,923.70
22,000,000.00
-
9,102,740.00
2,752,331.37
-
#VALUE!
10,000.00
10,000.00
15,167.00
15,167.00
75,834.00
75,834.00
456,225.00
456,225.00
530,240.00
530,240.00
1,046,500.00
1,046,500.00
6,000.00
6,000.00
366,850.00
366,850.00
1,040,750.00
1,040,750.00
282,950.00
282,950.00
401,350.00
401,350.00
430,282.00
430,282.00
792,200.00
792,200.00
143,750.00
143,750.00
387,425.00
387,425.00
740,000.00
740,000.00
632,500.00
632,500.00
15,000.00
15,000.00
8,102,700.00
310,695.00
310,695.00
624,446.00
624,446.00
20,000,000.00
20,000,000.00
150,000.00
150,000.00
150,000.00
150,000.00
200,000.00
200,000.00
1,725,000.00
1,725,000.00
1,050,000.00
1,050,000.00
398,000.00
398,000.00
72,000.00
72,000.00
510,000.00
510,000.00
2,205,000.00
2,205,000.00
6,000,000.00
6,000,000.00
64,350.00
64,350.00
338,850.00
338,850.00
63,500.00
63,500.00
23,000.00
23,000.00
242,000.00
242,000.00
779,850.00
779,850.00
125,000.00
125,000.00
250,000.00
250,000.00
43,000.00
43,000.00
75,000.00
75,000.00
677,000.00
677,000.00
381,000.00
381,000.00
651,600.00
651,600.00
100,000.00
100,000.00
116,000.00
116,000.00
1,200,000.00
1,200,000.00
359,500.00
359,500.00
200,000.00
200,000.00
62,500.00
62,500.00
105,000.00
105,000.00
150,000.00
150,000.00
170,000.00
170,000.00
43,000.00
43,000.00
20,000.00
20,000.00
1,596,000.00
1,596,000.00
10,000,000.00
10,000,000.00
9,600,000.00
9,600,000.00
100,000.00
100,000.00
48,000.00
48,000.00
100,000.00
100,000.00
363,000.00
363,000.00
205,000.00
205,000.00
8,100.00
8,100.00
2,622,500.00
2,622,500.00
2,000,000.00
2,000,000.00
201,700.00
201,700.00
35,200.00
35,200.00
3,100,000.00
3,100,000.00
1,130,000.00
1,130,000.00
173,000.00
173,000.00
10,000,000.00
10,000,000.00
5,346,550.00
5,346,550.00
3,394,805.00
3,394,805.00
644,080.00
644,080.00
75,185.00
75,185.00
63,360.00
63,360.00
300,000.00
300,000.00
27,500.00
27,500.00
200,000.00
200,000.00
100,000.00
100,000.00
18,150.00
18,150.00
100,000.00
100,000.00
200,000.00
200,000.00
140,000.00
140,000.00
140,000.00
140,000.00
10,000,000.00
10,000,000.00
3,500,000.00
3,500,000.00
4,567,400.00
4,567,400.00
105,000.00
105,000.00
10,000,000.00
10,000,000.00
5,900,000.00
5,900,000.00
33,000.00
33,000.00
200,000.00
200,000.00
52,000.00
52,000.00
120,000.00
120,000.00
500,000.00
500,000.00
2,000,000.00
2,000,000.00
15,000,000.00
15,000,000.00
350,000.00
350,000.00
123,500.00
123,500.00
2,070,000.00
2,070,000.00
200,000.00
200,000.00
650,000.00
650,000.00
224,000.00
224,000.00
123,800.00
123,800.00
154,000.00
154,000.00
400,000.00
400,000.00
400,000.00
400,000.00
726,700.00
726,700.00
215,000.00
215,000.00
300,000.00
300,000.00
932,000.00
932,000.00
2,044,000.00
2,044,000.00
2,010,000.00
2,010,000.00
43,000.00
43,000.00
10,000.00
10,000.00
734,000.00
734,000.00
317,000.00
317,000.00
204,000.00
204,000.00
10,000,000.00
10,000,000.00
155,500.00
155,500.00
30,000.00
30,000.00
200,000.00
200,000.00
138,500.00
138,500.00
25,000.00
25,000.00
127,050.00
127,050.00
275,400.00
275,400.00
70,000.00
70,000.00
463,000.00
463,000.00
500,000.00
500,000.00
300,000.00
300,000.00
1,500,000.00
1,500,000.00
7,000,000.00
7,000,000.00
350,000,000.00
350,000,000.00
0.00 756,183.00
756,183.00 0.00
0.00 600,483,000.00
Rate : 600,483,000.00 0.00
10400.00 349,326,963.00 0.00 57850.00
0.00 349,326,963.00
0.00 311,400.00
311,400.00 0.00
266,060,800.00 0.00
0.00 266,060,800.00
0.00 3,921,600.00
3,921,600.00 0.00
5,160,000.00 0.00
0.00 5,160,000.00
0.00 12,576,000.00
12,576,000.00 0.00
6,288,000.00 0.00
0.00 6,288,000.00
0.00 96,000,000.00
0.00 9,600,000.00
105,600,000.00 0.00
0.00 30,272,727.27
0.00 3,027,272.73
33,300,000.00 0.00
0.00 233,181,818.18
0.00 23,318,181.82
256,500,000.00 0.00
0.00 909,090.91
0.00 90,909.09
1,000,000.00 0.00
0.00 1,854,545.45
0.00 185,454.55
2,040,000.00 0.00
0.00 4,090,909.09
0.00 409,090.91
4,500,000.00 0.00
0.00 1,727,045.45
0.00 172,704.55
1,899,750.00 0.00
0.00 184,000,000.00
0.00 18,400,000.00
202,400,000.00 0.00
0.00 40,909,090.91
0.00 4,090,909.09
45,000,000.00 0.00
0.00 492,272,727.27
0.00 49,227,272.73
541,500,000.00 0.00
0.00 4,545,454.55
0.00 454,545.45
5,000,000.00 0.00
0.00 1,854,545.45
0.00 185,454.55
2,040,000.00 0.00
0.00 4,571,590.91
0.00 457,159.09
5,028,750.00 0.00
0.00 16,363,636.36
0.00 1,636,363.64
18,000,000.00 0.00
0.00 180,500,000.00
0.00 18,050,000.00
198,550,000.00 0.00
0.00 45,000,000.00
0.00 4,500,000.00
49,500,000.00 0.00
0.00 64,000,000.00
0.00 6,400,000.00
70,400,000.00 0.00
0.00 32,727,272.73
0.00 3,272,727.27
36,000,000.00 0.00
0.00 57,000,000.00
0.00 5,700,000.00
62,700,000.00 0.00
0.00 31,200,000.00
0.00 3,120,000.00
34,320,000.00 0.00
0.00 48,000,000.00
0.00 4,800,000.00
52,800,000.00 0.00
0.00 16,363,636.36
0.00 1,636,363.64
18,000,000.00 0.00
0.00 16,000,000.00
0.00 1,600,000.00
17,600,000.00 0.00
0.00 22,909,090.91
0.00 2,290,909.09
25,200,000.00 0.00
0.00 1,545,454.55
0.00 154,545.45
1,700,000.00 0.00
0.00 88,000,000.00
0.00 8,800,000.00
96,800,000.00 0.00
0.00 19,636,363.64
0.00 1,963,636.36
21,600,000.00 0.00
0.00 110,454,545.45
0.00 11,045,454.55
121,500,000.00 0.00
0.00 60,454,545.45
0.00 6,045,454.55
66,500,000.00 0.00
0.00 36,818,181.82
0.00 3,681,818.18
40,500,000.00 0.00
0.00 1,854,545.45
0.00 185,454.55
2,040,000.00 0.00
0.00 32,000,000.00
0.00 3,200,000.00
35,200,000.00 0.00
0.00 8,181,818.18
0.00 818,181.82
9,000,000.00 0.00
0.00 12,272,727.27
0.00 1,227,272.73
13,500,000.00 0.00
0.00 80,000,000.00
0.00 8,000,000.00
88,000,000.00 0.00
0.00 40,909,090.91
0.00 4,090,909.09
45,000,000.00 0.00
0.00 24,545,454.55
0.00 2,454,545.45
27,000,000.00 0.00
0.00 4,909,090.91
0.00 490,909.09
5,400,000.00 0.00
0.00 1,688,409.09
0.00 168,840.91
1,857,250.00 0.00
0.00 198,636,363.64
0.00 19,863,636.36
218,500,000.00 0.00
0.00 5,727,272.73
0.00 572,727.27
6,300,000.00 0.00
0.00 27,681,818.18
0.00 2,768,181.82
30,450,000.00 0.00
0.00 15,750,000.00
0.00 1,575,000.00
17,325,000.00 0.00
0.00 88,000,000.00
0.00 8,800,000.00
96,800,000.00 0.00
0.00 25,909,090.91
0.00 2,590,909.09
28,500,000.00 0.00
0.00 14,481,818.18
0.00 1,448,181.82
15,930,000.00 0.00
0.00 23,600,000.00
0.00 2,360,000.00
25,960,000.00 0.00
0.00 12,272,727.27
0.00 1,227,272.73
13,500,000.00 0.00
0.00 120,909,090.91
0.00 12,090,909.09
133,000,000.00 0.00
0.00 12,100,000.00
0.00 1,210,000.00
13,310,000.00 0.00
0.00 128,000,000.00
0.00 12,800,000.00
140,800,000.00 0.00
0.00 16,363,636.36
0.00 1,636,363.64
18,000,000.00 0.00
36,750,000.00 40,673,916.00
#VALUE!
- - 18,557,779.17
18,557,779.17 18,557,779.17 -
188.00 so jun 09
9,102,740.00 354,376,563.00
- 350,000,000.00
2,752,331.37 350,000,000.00 -
- 408,708.33
#VALUE! 809,083.33
#VALUE!
- 408,708.33
#VALUE! -
1,462,739,560.00 365,684,890.00
1,430.96 so jun 09
- 408,708.33
#VALUE! -
1,430.96 so jun 09
ending pkp belum jadi

- 408,708.33
#VALUE! -
1,430.96 so jun 09
ending pkp lum jadi

ending pkp lum jadi
ending pkp lum jadi
ending pkp lum jadi
ending pkp lum jadi
ending pkp lum jadi
8,519,720.00 0.00
39,486,066.00 0.00
- 3,881,497.00
- 618,720.00
- 43,505,569.00
-
18,622,883.33
-
-
809,083.33
0.00
-
16,994,380.00
64,709,150.00 0.00
- 64,709,150.00
Konfirmasi
Konfirmasi
#REF! #REF! Selisih
#REF! #REF! Selisih

Konfirmasi
#VALUE! #VALUE!
8,326,053.33 0.00
37,679,541.00 0.00
0.00 3,626,141.00
0.00 618,720.00
0.00 41,760,733.33
1,448,722,774.80
707,141,374.80
60,000,000.00 0.00
0.00 60,000,000.00
Aktiva
1,144,534,268.18
0.00 8,662,747.20
8,662,747.20 0.00
0.00 564,808.00
0.00
8,063,000.00
-869,000.00
RATE BCA NB Soteria
9,480.00 131,772,000.00 820,100.00
1,495,398,723.75
0.00 8,662,747.20
8,662,747.20 0.00
0.00 564,808.00
0.00
1 2 3 4 5 6
PT. Maju Mundur
Trial Balance
Per. 31-Desember-2009
0.00 0.00
Saldo Awal -Idr Mutasi -Idr
NOACC NM ACC Debet Kredit Debet Kredit
1110.0000 Aktiva 0.00 0.00 0.00 0.00
1110.0000 Kas 0.00 0.00 0.00 0.00
1110.0001 Kas - Rp 44,862,541.06 0.00 365,603,000.00 409,215,541.06
1110.0002 Kas - USD 18,135,240.00 0.00 641,642,595.00 658,010,635.00
1120.0000 BANK IDR 0.00 0.00 0.00 0.00
1120.0001 WOORI BANK IDR 1,829,643.00 0.00 200,000,000.00 200,000,000.00
1120.0002 BANK CENTRAL ASIA IDR - BUKITDU 70,000.30 0.00 0.00 0.00
1120.0003 BANK CENTRAL ASIA IDR - PS MING 0.00 0.00 0.00 0.00
1120.0004 BANK MANDIRI 8,413,751.11 0.00 169,044,630.29 114,229,394.06
1121.0000 BANK USD 0.00 0.00 0.00 0.00
1121.0001 Bank Woori - USD 19,066,460.40 0.00 791,874,325.00 803,107,953.40
1121.0002 Deposito Bank Dollar 0.00 0.00 0.00 0.00
1125.0000 Pos Silang 0.00 0.00 0.00 0.00
1130.0002 Deposito Berjangka 0.00 0.00 0.00 0.00
1140.0000 Piutang Usaha 0.00 0.00 0.00 0.00
1140.N001 NUGA BEST INDONESIA, PT 196,000,000.00 0.00 77,840,000.00 99,000,000.00
1140.N002 NUGA BEST HARAPAN INDAH, CV 846,019,150.00 0.00 440,581,209.00 846,019,150.00
1140.N003 NUGA BEST SAHABAT, CV 534,850,000.00 0.00 89,640,000.00 534,850,000.00
1140.N004 NUGA BEST HARAPAN BARU, CV 520,763,096.00 0.00 153,725,944.00 520,763,096.00
1140.N005 NUGA BEST KASIH, CV 453,407,345.00 0.00 939,015,099.00 502,468,125.00
1140.N006 NUGA BEST EKLESIA, CV 223,621,254.00 0.00 214,100,000.00 223,621,254.00
1140.N007 NUGA BEST UTAMA RAYA, PT 0.00 0.00 0.00 0.00
1140.N008 NUGA BEST HARAPAN JAYA, PT 397,950,000.00 0.00 234,520,000.00 397,950,000.00
1140.I001 PT. INKO RAYA TRADING 121,977,842.80 0.00 43,829,193.00 158,823,445.00
1150.K001 Wesel Tagih 0.00 0.00 0.00 0.00
1160.0000 Pendapatan Msh. Harus Diterima 0.00 0.00 0.00 0.00
1170.0000 Pinjaman Jangka Pendek 0.00 0.00 0.00 0.00
1180.0000 Pinjaman Group Jangka Pendek 0.00 0.00 0.00 0.00
1200.0000 PERSEDIAAN 0.00 0.00 0.00 0.00
1210.0000 Barang - Barang 0.00 0.00 0.00 0.00
1211.0000 Barang Jadi 5,549,114,197.82 0.00 764,628,040.00 1,495,398,723.75
1220.0000 Barang Setengah Jadi 0.00 0.00 0.00 0.00
1221.0000 Barang Dalam Proses 0.00 0.00 0.00 0.00
1230.0000 Bahan Baku 0.00 0.00 0.00 0.00
1231.0000 Bahan Pembantu 0.00 0.00 0.00 0.00
1240.0000 Barang & Spare Part 0.00 0.00 0.00 0.00
1250.0000 Pembelian Lokal 0.00 0.00 0.00 0.00
1260.0000 Pembelian Import 6,345,257,099.58 0.00 764,628,040.00 0.00
1261.0000 Pembelian Import Lainya 0.00 0.00 0.00 0.00
1270.0000 Barang Dalam Perjalanan 0.00 0.00 0.00 0.00
1300.0000 AKTIVA LANCAR LAINNYA 0.00 0.00 0.00 0.00
1310.0000 Pembayaran Dimuka 297,000,000.00 0.00 56,280,000.00 0.00
1311.0000 Beban Dibayar Dimuka 0.00 0.00 0.00 0.00
1312.0000 Asuransi Dibayar Dimuka 0.00 0.00 0.00 0.00
1313.0000 Sewa Dibayar Dimuka 0.00 0.00 0.00 0.00
1320.0000 Pinjaman Dinas 0.00 0.00 0.00 0.00
1330.0000 Pinjaman Pribadi 0.00 0.00 0.00 0.00
1340.0000 PPN Pembelian 0.00 0.00 86,250,000.00 86,250,000.00
1350.0000 Pajak Dibayar Dimuka 0.00 0.00 0.00 0.00
1350.0001 PPh Pasal 22 162,111,435.00 0.00 21,563,000.00 0.00
1350.0002 PPh Pasal 23 0.00 0.00 0.00 0.00
1350.0003 PPh Pasal 25 0.00 0.00 0.00 0.00
1350.0004 PPN DN Kurang Bayar 0.00 0.00 0.00 0.00
1400.0004 AKTIVA INVESTASI DAN LAIN-LAIN 0.00 0.00 0.00 0.00
1410.0000 AKTIVA INVESTASI 0.00 0.00 0.00 0.00
1411.0000 Deposito Jangka Pendek 0.00 0.00 0.00 0.00
1412.0000 Penyertaan 0.00 0.00 0.00 0.00
1413.0000 Penyertaan Group 0.00 0.00 0.00 0.00
1450.0000 AKTIVA LAIN-LAIN 0.00 0.00 0.00 0.00
1451.0000 Hak Pemakaian Telephone 0.00 0.00 0.00 0.00
1452.0000 Hak Pemakaian Listrik 0.00 0.00 0.00 0.00
1453.0000 Jaminan Simpanan 0.00 0.00 0.00 0.00
1454.0000 Jaminan Sewa 0.00 0.00 0.00 0.00
1455.0000 Jaminan Bisnis / Usaha 0.00 0.00 0.00 0.00
1500.0000 AKTIVA TETAP BERWUJUD 0.00 0.00 0.00 0.00
1510.0000 Tanah 0.00 0.00 0.00 0.00
1510.0000 Akm. Penyusutan Tanah 0.00 0.00 0.00 0.00
1520.0000 Bangunan 0.00 0.00 0.00 0.00
1520.0001 Akm. Penyu. Bangunan 0.00 0.00 0.00 0.00
1530.0000 Bangunan Lainnya 0.00 0.00 0.00 0.00
1530.0001 Akm. Penyu. Bangunan Lainnya 0.00 0.00 0.00 0.00
1540.0001 Bangunan Dalam Pelaksanaan 0.00 0.00 0.00 0.00
1550.0000 Mesin-Mesin 0.00 0.00 0.00 0.00
1550.0000 Akm. Penyu. Mesin 0.00 0.00 0.00 0.00
1560.0000 Peralatan Berat 0.00 0.00 0.00 0.00
1560.0001 Akm. Penyu. Peralatan Berat 0.00 0.00 0.00 0.00
1570.0000 Kendaraan 0.00 0.00 0.00 0.00
1570.0001 Akm. Penyu. Kendaraan 0.00 0.00 0.00 0.00
1580.0000 Paralatan Dan Perabot Pabrik 0.00 0.00 0.00 0.00
1580.0001 Akm. Penyu. Paralatan Dan Perabot Pabr 0.00 0.00 0.00 0.00
1590.0000 Paralatan Dan Perabot Kantor 889,452,200.00 0.00 4,000,000.00 0.00
1590.0001 Akm. Penyusutan (413,513,533.33) 0.00 0.00 18,613,587.50
1591.0001 HAK GUNA USAHA AKTIVA 0.00 0.00 0.00 0.00
1591.0001 Hak Guna Usaha Tanah 0.00 0.00 0.00 0.00
1592.0000 Hak Guna Usaha Bangunan 0.00 0.00 0.00 0.00
1592.0000 Akum.Penyu.Hak Guna Usaha Banguna 0.00 0.00 0.00 0.00
1593.0000 Akum.Penyu.Hak Guna Usaha Mesin 0.00 0.00 0.00 0.00
1593.0001 Hak Guna Usaha Mesin 0.00 0.00 0.00 0.00
1594.0000 Akum.Penyu.Hak Guna Usaha Kendaraa 0.00 0.00 0.00 0.00
1594.0001 Hak Guna Usaha Kendaraan 0.00 0.00 0.00 0.00
1595.0000 Akum.Penyu.Hak Guna Usaha Peralatan 0.00 0.00 0.00 0.00
1595.0001 Hak Guna Usaha Peralatan 0.00 0.00 0.00 0.00
1600.T000 AKTIVA TETAP TIDAK BERWUJUD 0.00 0.00 0.00 0.00
1610.0000 Hak Patent 0.00 0.00 0.00 0.00
1620.0000 Hak Merek Barang 0.00 0.00 0.00 0.00
1690.0000 Akum. Amortisasi Hak Patent 0.00 0.00 0.00 0.00
1700.0000 AKTIVA DITANGGUHKAN 0.00 0.00 0.00 0.00
1710.0000 Biaya Pendirian 0.00 0.00 0.00 0.00
1720.0000 Kerugian Kurs Tukar Valas 0.00 0.00 0.00 0.00
1790.0000 Akumulasi Amortisasi 0.00 0.00 0.00 0.00
2110.0000 HUTANG USAHA 0.00 0.00 0.00 0.00
2111.0000 Hutang Import 0.00 8,151,631,671.13 2,803,736,141.06 764,628,040.00
2111.N001 NUGA BEST MEDICAL 0.00 0.00 0.00 0.00
2120.S002 Pinjaman Jangka Pendek 0.00 0.00 0.00 0.00
2121.0000 Pinjaman Kepada Group 0.00 0.00 0.00 0.00
2130.0000 Wesel Bayar 0.00 0.00 0.00 0.00
2140.0000 Simpanan Penerimaan Pajak 0.00 0.00 0.00 0.00
2140.0001 Hutang Pajak PPh Pasal 21 0.00 3,936,457.00 3,936,457.00 3,327,728.00
2140.0002 Hutang Pajak PPh Pasal 23 0.00 0.00 0.00 0.00
2140.0006 Uang Jaminan 0.00 0.00 0.00 0.00
2160.0000 Hutang Yang Masih Harus Dibayar 0.00 0.00 0.00 0.00
2160.G001 Hutang Gaji 0.00 0.00 0.00 0.00
2160.0001 Hutang Gaji 0.00 49,334,933.00 49,334,933.00 49,334,932.65
2160.0002 Hutang Sewa 0.00 0.00 0.00 0.00
2160.0003 Hutang Listrik 0.00 0.00 0.00 0.00
2160.0005 Hutang Telepon 0.00 0.00 0.00 0.00
2160.0006 Hutang PAM / AIR 0.00 0.00 0.00 0.00
2160.0007 Hutang Lain Lain 0.00 0.00 0.00 0.00
2160.0008 Hutang Jamsostek 0.00 556,320.00 587,520.00 587,520.00
2170.0009 PPN Penjualan 0.00 104,713,892.09 190,963,877.09 199,386,480.00
2180.0000 Pendapatan Diterima Dimuka 0.00 0.00 20,000,000.00 20,000,000.00
2180.B001 BAE TAE SUNG 0.00 0.00 0.00 0.00
2180.C001 CUSTOMER CAB.CASABLANCA 0.00 0.00 0.00 0.00
2180.K001 KIM JY 0.00 0.00 0.00 0.00
2180.M001 CUSTOMER CAB.MEDAN 0.00 0.00 0.00 0.00
2180.P001 CUSTOMER CAB.PASAR MINGGU 0.00 0.00 0.00 0.00
2180.P002 CUSTOMER CAB.PONDOK GEDE 0.00 0.00 0.00 0.00
2180.S001 CUSTOMER CAB.SURABAYA 0.00 0.00 0.00 0.00
2180.T005 TWINTEK INDONESIA,PT 0.00 0.00 0.00 0.00
2180.Z009 Pendapatan Diterima Dimuka lain-lain 0.00 0.00 0.00 0.00
2190.0000 Simpanan Sementara 0.00 40,306,000.00 632,180,325.00 591,874,325.00
2200.0000 HUTANG JANGKA PANJANG 0.00 0.00 0.00 0.00
2210.0000 Pinjaman Jangka Panjang (Rp) 0.00 0.00 0.00 0.00
2220.0000 Pinjaman Dengan M.U.A 0.00 0.00 0.00 0.00
2230.0000 Hutang Sewa Guna Usaha 0.00 0.00 0.00 0.00
2230.P001 Hut. Sewa Guna Usaha Kendaraan - P 0.00 0.00 0.00 0.00
2230.V001 Hut. Sewa Guna Usaha Kendaraan - VIO 0.00 0.00 0.00 0.00
2230.D001 Hut. Sewa Guna Usaha Kendaraan - N 0.00 0.00 0.00 0.00
2240.0000 Pinjaman Group Jangka Panjang 0.00 0.00 0.00 0.00
2300.0000 PASIVA YANG DITANGGUHKAN 0.00 0.00 0.00 0.00
2310.0000 Keuntungan Kurs Tukar Valas 0.00 0.00 0.00 0.00
3000.0000 KEKAYAAN PEMEGANG SAHAM 0.00 0.00 0.00 0.00
3110.0000 Modal Saham 0.00 1,600,375,000.00 0.00 0.00
3210.0000 Persediaan Modal 0.00 0.00 0.00 0.00
3220.0000 Cadangan Penilaian Kembali 0.00 0.00 0.00 0.00
3300.0000 LABA DITAHAN 0.00 0.00 0.00 0.00
3330.0000 Awal Laba Ditahan 0.00 (156,042,390.60) 0.00 0.00
3340.0000 Pembetulan Laba Tahun Lalu 0.00 0.00 0.00 0.00
3350.0000 Pembetulan Rugi Tahun Lalu 0.00 0.00 0.00 0.00
3390.0000 Rugi/Laba Bersih Tahun Berjalan 0.00 (1,581,628,452.06) 0.00 0.00
4000.0000 PENJUALAN 0.00 0.00 0.00 0.00
4100.0000 Penjualan Export 0.00 0.00 0.00 0.00
4110.0000 Penjualan Lokal 0.00 10,907,143,515.89 0.00 1,993,864,965.00
4130.0000 Penjualan Lain-lain 0.00 0.00 0.00 0.00
4200.0000 Retur Penjualan 0.00 0.00 0.00 0.00
4300.0000 Potongan Penjualan 0.00 0.00 0.00 0.00
5000.0000 HARGA POKOK PRODUKSI 0.00 0.00 0.00 0.00
5100.0000 Bahan Baku 729,141,371.18 0.00 1,495,398,723.75 764,628,040.00
5101.0000 Retur & Pot. Pembelian 0.00 0.00 0.00 0.00
5200.0000 GAJI TENAGA KERJA LANGSUNG 0.00 0.00 0.00 0.00
5210.0000 Biaya Gaji 0.00 0.00 0.00 0.00
5210.0001 Biaya Gaji Karyawan Produksi 0.00 0.00 0.00 0.00
5220.0001 Bonus 0.00 0.00 0.00 0.00
5230.0000 Pesangon 0.00 0.00 0.00 0.00
5240.0000 Tunjangan 0.00 0.00 0.00 0.00
5240.0001 Tunjangan Makan 0.00 0.00 0.00 0.00
5240.0002 Tunjangan Kesehatan 0.00 0.00 0.00 0.00
5240.0003 Jamsostek Perusahaan 0.00 0.00 0.00 0.00
5240.0004 Tunjangan PPh 21 0.00 0.00 0.00 0.00
5240.0005 Tunjangan Lain-Lain 0.00 0.00 0.00 0.00
5240.0006 TUNJANGAN LAIN-LAIN LUAR 0.00 0.00 0.00 0.00
5300.0006 BIAYA OVERHEAD PABRIK 0.00 0.00 0.00 0.00
5310.0000 Biaya Listrik & Air 0.00 0.00 0.00 0.00
5320.0000 Biaya Bahan Bakar 0.00 0.00 0.00 0.00
5330.0000 Biaya Pengangkutan 0.00 0.00 0.00 0.00
5340.0000 Biaya Sewa 0.00 0.00 0.00 0.00
5350.0000 Biaya Pemeliharaan & Perbaikan 0.00 0.00 0.00 0.00
5360.0000 Biaya Pemakaian 0.00 0.00 0.00 0.00
5370.0000 Biaya Penyusutan 0.00 0.00 0.00 0.00
5380.0000 Biaya Asuransi 0.00 0.00 0.00 0.00
5390.0000 Biaya Bongkar Muat 0.00 0.00 0.00 0.00
5400.0000 Biaya Kendaraan 0.00 0.00 0.00 0.00
5410.0000 Biaya Pemeliaharaan Kendaraan 0.00 0.00 0.00 0.00
5420.0000 Biaya Pembungkus 0.00 0.00 0.00 0.00
5430.0000 Biaya Pajak & B.M.Imports 0.00 0.00 0.00 0.00
5440.0000 Biaya E.M.K.L 0.00 0.00 0.00 0.00
5450.0000 Biaya Pembuatan 0.00 0.00 0.00 0.00
5460.0000 Biaya Pembakaran Barang Jadi 0.00 0.00 0.00 0.00
5490.0000 Biaya Lain-lain 0.00 0.00 0.00 0.00
6000.0000 BIAYA ADMINISTRASI & UMUM 0.00 0.00 0.00 0.00
6010.0000 Biaya Gaji 0.00 0.00 0.00 0.00
6010.0001 Gaji Karyawan 341,600,300.33 0.00 8,737,897.65 0.00
6010.0002 Gaji Karyawan - Asing 127,921,565.00 0.00 44,512,283.00 0.00
6020.0002 Bonus 5,836,500.00 0.00 1,000,000.00 0.00
6030.0000 Pesangon 0.00 0.00 0.00 0.00
6040.0000 Tunjangan 0.00 0.00 0.00 0.00
6040.0001 Tunjangan Makan 34,925,809.30 0.00 3,054,296.00 0.00
6040.0003 Tunjangan Jamsostek Perusahan 3,935,800.00 0.00 0.00 0.00
6040.0004 Tunjangan PPh 21 0.00 0.00 0.00 0.00
6040.0005 Tunjangan Lain-lain 0.00 0.00 0.00 0.00
6050.0000 Biaya Listrik & Air 12,881,355.00 0.00 500,000.00 0.00
6070.0000 Biaya Pengangkutan 352,539,790.00 0.00 42,193,000.00 0.00
6080.0000 Biaya Sewa 0.00 0.00 0.00 0.00
6090.0000 Biaya Pemeliharaan & Perbaikan 15,881,250.00 0.00 1,901,434.00 0.00
6110.0000 Biaya Pemakaian Kantor 47,719,957.20 0.00 3,241,870.00 0.00
6120.0000 Biaya Penyusutan 202,732,875.00 0.00 18,613,587.50 0.00
6130.0000 Biaya Asuransi 13,051,790.00 0.00 0.00 0.00
6140.0000 Biaya Perjalanan 45,872,800.00 0.00 2,545,000.00 0.00
6150.0000 Biaya Kendaraan 172,524,504.00 0.00 12,816,658.00 0.00
6160.0000 Biaya Pemeliharaan Kendaraan 9,464,550.00 0.00 370,250.00 0.00
6170.0000 Biaya Perhubungan 32,830,321.00 0.00 2,800,725.00 0.00
6180.0000 Biaya Bea & Pajak Lainnya 21,220,278.66 0.00 20,521,226.06 0.00
6190.0000 Biaya Pelayanan 90,626,730.25 0.00 8,074,890.00 0.00
6210.0000 Biaya Iklan 12,033,250.00 0.00 0.00 0.00
6220.0000 Biaya Contoh 0.00 0.00 0.00 0.00
6230.0000 Biaya Pajak & BM Export 0.00 0.00 0.00 0.00
6240.0000 Biaya E.M.K.L. 0.00 0.00 8,705,932.00 0.00
6250.0000 Biaya Administrasi 0.00 0.00 0.00 0.00
6250.0001 Biaya Administrasi Bank 13,218,837.10 0.00 1,725,100.00 0.00
6250.0002 Biaya Perijinan 129,566,895.00 0.00 5,291,725.00 0.00
6890.0000 Biaya Lain-lain 341,798,558.00 0.00 1,337,800.00 0.00
6891.0000 Biaya Apartement 32,830,209.00 0.00 3,613,128.00 0.00
6990.0000 Komisi Penjualan 0.00 0.00 0.00 0.00
6990.0001 Jasa Profesional 33,529,400.00 0.00 7,556,840.00 0.00
7000.0000 PENDAPATAN DILUAR USAHA 0.00 0.00 0.00 0.00
7110.0000 Pendapatan Bunga Bank 0.00 182,018.67 0.00 44,630.29
7120.0000 Keuntungan Nilai Tukar Valas 0.00 23,022,433.60 0.00 0.00
7140.0000 Keuntungan Penjualan Aktiva 0.00 0.00 0.00 0.00
7150.0000 Keuntungan Pejabaran MUA 0.00 0.00 0.00 0.00
7160.0000 Pengembalian Kurs Tukar MUA 0.00 0.00 0.00 0.00
7170.0000 Keuntungan Penjualan Obligasi 0.00 0.00 0.00 0.00
7190.0000 Pendapatan Lain-lain 0.00 31,222.00 0.00 0.00
8000.0000 PENGELUARAN DILUAR USAHA 0.00 0.00 0.00 0.00
8110.0000 Beban Bunga 0.00 0.00 0.00 0.00
8120.0000 Kerugian Nilai Tukar Valas 102,192,201.66 0.00 1,380,853.40 0.00
8130.0000 Klaim 0.00 0.00 0.00 0.00
8140.0000 Kerugian Penjualan Aktiva 0.00 0.00 0.00 0.00
8150.0000 Kerugian Penjabaran MUA 0.00 0.00 0.00 0.00
8160.0000 Penghapusan Kurs MUA 0.00 0.00 0.00 0.00
8170.0000 Kerugian Penjualan Obligasi 0.00 0.00 0.00 0.00
8180.0000 Amortisasi Kerugian Kurs 0.00 0.00 0.00 0.00
8190.0000 Amortisasi Aktiva Ditangguhkan 0.00 0.00 0.00 0.00
8210.0000 Kerusakan/hilang Persediaan 0.00 0.00 0.00 0.00
8220.0000 Sumbangan 1,298,000.00 0.00 600,000.00 0.00
8290.0000 Kerugian Lain-lain 0.30 0.00 17.91 0.00
9000.0000 LABA /RUGI DILUAR USAHA 0.00 0.00 0.00 0.00
9100.0000 KEUNTUNGAN DILUAR USAHA 0.00 0.00 0.00 0.00
9110.0000 Keuntungan Dari Penjualan Barang 0.00 0.00 0.00 0.00
9115.0000 Keuntungan Dari Penghapusan Hutang 0.00 0.00 0.00 0.00
9120.0000 Keuntungan Dari Penyelesaian Asuransi 0.00 0.00 0.00 0.00
9130.0000 Keuntungan Dari Kesalahan Pencatatan P 0.00 0.00 0.00 0.00
9500.0000 KERUGIAN DILUAR USAHA 0.00 0.00 0.00 0.00
9510.0000 Kerugian Dari Penjualan Barang 0.00 0.00 0.00 0.00
9520.0000 Kerugian Dari Bencana Alam 0.00 0.00 0.00 0.00
9530.0000 Kerugian Dari Kesalahan Pencatatan Peri 0.00 0.00 0.00 0.00
9700.0000 Pajak Penghasilan Badan 0.00 0.00 0.00 0.00
9900.0000 Laba/Rugi Bersih Setelah Pajak 0.00 0.00 0.00 0.00
19,143,562,620.72 19,143,562,620.72 11,455,997,565.71 11,455,997,565.71

0.00 0.00
1,566,619,933.98
9,889,377,631.72
7 8
0.00
Saldo Akhir -Idr
Debet Kredit
0.00
0.00 75,978,662.64 Sisa Akhir Saldo
1,250,000.00 34,443,714.00 1,250,000.00 130,299,921.06 Ok
1,767,200.00 1,767,200.00 597,382,070.00 Ok
0.00
1,829,643.00 5,209,643.00 (3,380,000.00) Ok
70,000.30 70,000.30 0.00 Ok
0.00 - 0.00 Ok
63,228,987.34 3,614,893.10 59,614,094.24 Ok
0.00 -
7,832,832.00 10,225 (7,832,832.00) Ok
0.00
0.00
0.00 845,427,331.37 W$
0.00
174,840,000.00 77,840,000.00 97,000,000.00
440,581,209.00 440,581,209.00 0.00
89,640,000.00 89,640,000.00 0.00
153,725,944.00 153,725,944.00 0.00
889,954,319.00
214,100,000.00 214,100,000.00 0.00
0.00 0.00
234,520,000.00 234,520,000.00 0.00
6,983,590.80
0.00
0.00
0.00
0.00
0.00
0.00
4,818,343,514.07
0.00
0.00
0.00
0.00
0.00
0.00
7,109,885,139.58
0.00
0.00
0.00
353,280,000.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
183,674,435.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
893,452,200.00
(432,127,120.83)
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
6,112,523,570.07 280,000
0.00
0.00
0.00
0.00
0.00
3,327,728.00 3,327,728.00 0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
49,334,932.65
0.00
0.00
0.00
0.00
0.00
556,320.00
113,136,495.00 113,136,495.00 0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
1,600,375,000.00
0.00
0.00
0.00
(156,042,390.60)
0.00
0.00
(1,581,628,452.06)
0.00
0.00
12,901,008,480.89
0.00
0.00
0.00
0.00
1,459,912,054.93
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00 2,252,570,727.05
0.00
350,338,197.98
172,433,848.00
6,836,500.00
0.00
0.00
37,980,105.30
0.00
3,935,800.00
0.00
0.00
13,381,355.00
0.00
394,732,790.00 1,667,664,920.77
0.00 -
17,782,684.00 1,667,664,920.77
50,961,827.20
221,346,462.50
13,051,790.00
48,417,800.00
185,341,162.00
9,834,800.00
35,631,046.00
41,741,504.72
98,701,620.25
12,033,250.00
0.00
0.00
8,705,932.00
0.00
14,943,937.10
134,858,620.00
343,136,358.00
36,443,337.00
0.00
41,086,240.00
0.00
226,648.96
23,022,433.60
0.00
0.00
0.00
0.00
31,222.00
0.00
0.00
103,573,055.06
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
1,898,000.00
18.21
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
19,065,871,988.51 19,065,871,988.51
0.00
1 2 3 4 5 6
PT. Maju Mundur
Trial Balance
Per. 30-Nopember-2009
0.00 0.00
1110.0000 Aktiva 0.00 0.00 0.00 0.00
1110.0000 Kas 0.00 0.00 0.00 0.00
1110.0001 Kas - Rp 126,872,134.06 0.00 130,753,250.00 212,762,843.00
1110.0002 Kas - USD 39,640,385.00 0.00 0.00 21,505,145.00
1120.0000 BANK IDR 0.00 0.00 0.00 0.00
1120.0001 WOORI BANK IDR 6,569,643.00 0.00 495,260,000.00 500,000,000.00
1120.0004 BANK MANDIRI 26,347,053.27 0.00 166,552,269.80 184,485,571.96
1121.0000 BANK USD 0.00 0.00 0.00 0.00
1121.0001 Bank Woori - USD 33,549,338.70 0.00 540,506,000.00 554,988,878.30
1125.0000 Pos Silang 0.00 0.00 0.00 0.00
1140.0000 Piutang Usaha 0.00 0.00 0.00 0.00
1140.N001 NUGA BEST INDONESIA, PT 0.00 0.00 236,000,000.00 40,000,000.00
1140.N008 NUGA BEST HARAPAN JAYA, PT 386,500,000.00 0.00 245,600,000.00 234,150,000.00
1150.K001 Wesel Tagih 0.00 0.00 0.00 0.00
1200.0000 PERSEDIAAN 0.00 0.00 0.00 0.00
1210.0000 Barang - Barang 0.00 0.00 0.00 0.00
1211.0000 Barang Jadi 6,146,036,266.00 0.00 547,612,200.00 1,144,534,268.18
1230.0000 Bahan Baku 0.00 0.00 0.00 0.00
1231.0000 Bahan Pembantu 0.00 0.00 0.00 0.00
1250.0000 Pembelian Lokal 0.00 0.00 0.00 0.00
1310.0000 Pembayaran Dimuka 157,000,000.00 0.00 140,000,000.00 0.00
1320.0000 Pinjaman Dinas 0.00 0.00 0.00 0.00
1340.0000 PPN Pembelian 0.00 0.00 58,791,000.00 58,791,000.00
1350.0001 PPh Pasal 22 147,413,435.00 0.00 14,698,000.00 0.00
1350.0002 PPh Pasal 23 0.00 0.00 0.00 0.00
1350.0003 PPh Pasal 25 0.00 0.00 0.00 0.00
1412.0000 Penyertaan 0.00 0.00 0.00 0.00
1450.0000 AKTIVA LAIN-LAIN 0.00 0.00 0.00 0.00
1454.0000 Jaminan Sewa 0.00 0.00 0.00 0.00
1510.0000 Tanah 0.00 0.00 0.00 0.00
1520.0000 Bangunan 0.00 0.00 0.00 0.00
1550.0000 Mesin-Mesin 0.00 0.00 0.00 0.00
1550.0000 Akm. Penyu. Mesin 0.00 0.00 0.00 0.00
1560.0000 Peralatan Berat 0.00 0.00 0.00 0.00
1570.0000 Kendaraan 0.00 0.00 0.00 0.00
1590.0000 Paralatan Dan Perabot Kantor 886,638,100.00 0.00 2,814,100.00 0.00
1590.0001 Akm. Penyusutan (394,983,279.17) 0.00 0.00 18,530,254.17
1610.0000 Hak Patent 0.00 0.00 0.00 0.00
1620.0000 Hak Merek Barang 0.00 0.00 0.00 0.00
1710.0000 Biaya Pendirian 0.00 0.00 0.00 0.00
2110.0000 HUTANG USAHA 0.00 0.00 0.00 0.00
2111.0000 Hutang Import 0.00 8,167,373,296.13 563,353,825.00 547,612,200.00
2130.0000 Wesel Bayar 0.00 0.00 0.00 0.00
2140.0006 Uang Jaminan 0.00 0.00 0.00 0.00
2160.G001 Hutang Gaji 0.00 0.00 0.00 0.00
2160.0001 Hutang Gaji 0.00 49,250,343.00 49,250,343.00 49,334,933.00
2160.0002 Hutang Sewa 0.00 0.00 0.00 0.00
2160.0003 Hutang Listrik 0.00 0.00 0.00 0.00
2160.0005 Hutang Telepon 0.00 0.00 0.00 0.00
2160.0006 Hutang PAM / AIR 0.00 0.00 0.00 0.00
2160.0007 Hutang Lain Lain 0.00 0.00 0.00 0.00
2170.0009 PPN Penjualan 0.00 39,724,891.64 98,515,895.00 163,504,895.45
2180.0000 Pendapatan Diterima Dimuka 0.00 0.00 0.00 0.00
2180.B001 BAE TAE SUNG 0.00 0.00 0.00 0.00
2180.K001 KIM JY 0.00 0.00 0.00 0.00
2190.0000 Simpanan Sementara 0.00 0.00 200,000.00 40,506,000.00
3110.0000 Modal Saham 0.00 1,600,375,000.00 0.00 0.00
3300.0000 LABA DITAHAN 0.00 0.00 0.00 0.00
4000.0000 PENJUALAN 0.00 0.00 0.00 0.00
4110.0000 Penjualan Lokal 0.00 9,272,094,561.34 0.00 1,635,048,954.55
4200.0000 Retur Penjualan 0.00 0.00 0.00 0.00
5100.0000 Bahan Baku 132,219,303.00 0.00 1,144,534,268.18 547,612,200.00
5210.0000 Biaya Gaji 0.00 0.00 0.00 0.00
5220.0001 Bonus 0.00 0.00 0.00 0.00
5230.0000 Pesangon 0.00 0.00 0.00 0.00
5240.0000 Tunjangan 0.00 0.00 0.00 0.00
5240.0001 Tunjangan Makan 0.00 0.00 0.00 0.00
5240.0004 Tunjangan PPh 21 0.00 0.00 0.00 0.00
5340.0000 Biaya Sewa 0.00 0.00 0.00 0.00
5360.0000 Biaya Pemakaian 0.00 0.00 0.00 0.00
5380.0000 Biaya Asuransi 0.00 0.00 0.00 0.00
5400.0000 Biaya Kendaraan 0.00 0.00 0.00 0.00
5440.0000 Biaya E.M.K.L 0.00 0.00 0.00 0.00
5450.0000 Biaya Pembuatan 0.00 0.00 0.00 0.00
5490.0000 Biaya Lain-lain 0.00 0.00 0.00 0.00
6010.0000 Biaya Gaji 0.00 0.00 0.00 0.00
6010.0001 Gaji Karyawan 332,862,402.33 0.00 8,737,898.00 0.00
6020.0002 Bonus 5,836,500.00 0.00 0.00 0.00
6030.0000 Pesangon 0.00 0.00 0.00 0.00
6040.0000 Tunjangan 0.00 0.00 0.00 0.00
6040.0001 Tunjangan Makan 30,176,359.30 0.00 4,749,450.00 0.00
6040.0004 Tunjangan PPh 21 0.00 0.00 0.00 0.00
6050.0000 Biaya Listrik & Air 12,881,355.00 0.00 0.00 0.00
6080.0000 Biaya Sewa 0.00 0.00 0.00 0.00
6090.0000 Biaya Pemeliharaan & Perbaikan 14,886,250.00 0.00 995,000.00 0.00
6130.0000 Biaya Asuransi 13,051,790.00 0.00 0.00 0.00
6150.0000 Biaya Kendaraan 161,882,652.00 0.00 10,641,852.00 0.00
6180.0000 Biaya Bea & Pajak Lainnya 13,401,294.50 0.00 7,831,253.96 12,269.80
6190.0000 Biaya Pelayanan 88,680,470.25 0.00 1,946,260.00 0.00
6210.0000 Biaya Iklan 12,033,250.00 0.00 0.00 0.00
6220.0000 Biaya Contoh 0.00 0.00 0.00 0.00
6240.0000 Biaya E.M.K.L. 0.00 0.00 0.00 0.00
6250.0002 Biaya Perijinan 113,957,370.00 0.00 15,609,525.00 0.00
6890.0000 Biaya Lain-lain 340,572,605.00 0.00 1,225,953.00 0.00
7110.0000 Pendapatan Bunga Bank 0.00 182,018.67 0.00 0.00
7190.0000 Pendapatan Lain-lain 0.00 22.00 0.00 31,200.00
8110.0000 Beban Bunga 0.00 0.00 0.00 0.00
8130.0000 Klaim 0.00 0.00 0.00 0.00
8220.0000 Sumbangan 1,298,000.00 0.00 0.00 0.00
17,418,881,505.72 17,418,881,505.72 6,476,337,840.41 6,476,337,840.41

0.00 0.00
1,566,619,933.98
4,909,717,906.43
7 8
0.00
Saldo Akhir -Idr
Debet Kredit
0.00
0.00 92,377,635.87 Sisa Akhir Saldo
44,862,541.06 34,443,714.00 10,418,827.06 10,418,827.06 Ok
18,135,240.00 1,910,080.00 10,225 18,125,015.00 Ok
0.00
1,829,643.00 5,209,643.00 (3,380,000.00) Ok
70,000.30 70000.2999995563 0.00 Ok
0.00 - 0.00 Ok
8,413,751.11 3,614,893.10 4,798,858.01 Ok
0.00 0.00
19,066,460.40 10,225 (19,066,460.40) Ok
0.00
0.00
0.00 845,427,331.37 W$
0.00
196,000,000.00
846,019,150.00
534,850,000.00
520,763,096.00
453,407,345.00
223,621,254.00
0.00
397,950,000.00
121,977,842.80
0.00
0.00
0.00
0.00
0.00
0.00
5,549,114,197.82
0.00
0.00
0.00
0.00
0.00
0.00
6,345,257,099.58
0.00
0.00
0.00
297,000,000.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
162,111,435.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
889,452,200.00
(413,513,533.33)
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
8,151,631,671.13 280,000
0.00
0.00
0.00
0.00
0.00
3,936,457.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
49,334,933.00
0.00
0.00
0.00
0.00
0.00
556,320.00
104,713,892.09
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
40,306,000.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
1,600,375,000.00
0.00
0.00
0.00
(156,042,390.60)
0.00
0.00
(1,581,628,452.06)
0.00
0.00
10,907,143,515.89
0.00
0.00
0.00
0.00
729,141,371.18
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00 2,061,013,924.84
0.00
341,600,300.33
127,921,565.00
5,836,500.00
0.00
0.00
34,925,809.30
0.00
3,935,800.00
0.00
0.00
12,881,355.00
0.00
352,539,790.00 1,533,912,595.21
0.00 0.00
15,881,250.00 1,533,912,595.21
47,719,957.20
202,732,875.00
13,051,790.00
45,872,800.00
172,524,504.00
9,464,550.00
32,830,321.00
21,220,278.66
90,626,730.25
12,033,250.00
0.00
0.00
0.00
0.00
13,218,837.10
129,566,895.00
341,798,558.00
32,830,209.00
0.00
33,529,400.00
0.00
182,018.67
23,022,433.60
0.00
0.00
0.00
0.00
31,222.00
0.00
0.00
102,192,201.66
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
1,298,000.00
0.30
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
19,143,562,620.72 19,143,562,620.72
0.00
1 2 3 4 5 6
PT. Maju Mundur
Trial Balance
Per. 31-Oktober-2009
0.00 0.00
1110.0000 Aktiva 0.00 0.00 0.00 0.00
1110.0000 Kas 0.00 0.00 0.00 0.00
1110.0001 Kas - Rp 39,148,929.94 0.00 315,586,000.00 227,862,795.88
1110.0002 Kas - USD 40,205,193.00 0.00 0.00 564,808.00
1120.0000 BANK IDR 0.00 0.00 0.00 0.00
1120.0001 WOORI BANK IDR 5,209,643.00 0.00 376,960,000.00 375,600,000.00
1120.0004 BANK MANDIRI 3,614,893.10 0.00 86,143,150.21 63,410,990.04
1121.0000 BANK USD 0.00 0.00 0.00 0.00
1121.0001 Bank Woori - USD 254,127,702.15 0.00 521,694,000.00 742,272,363.45
1125.0000 Pos Silang 0.00 0.00 0.00 0.00
1140.0000 Piutang Usaha 0.00 0.00 0.00 0.00
1140.N001 NUGA BEST INDONESIA, PT 0.00 0.00 168,000,000.00 168,000,000.00
1140.N004 NUGA BEST HARAPAN BARU, CV 61,366,496.00 0.00 177,555,000.00 0.00
1140.N008 NUGA BEST HARAPAN JAYA, PT 386,500,000.00 0.00 0.00 0.00
1150.K001 Wesel Tagih 0.00 0.00 0.00 0.00
1200.0000 PERSEDIAAN 0.00 0.00 0.00 0.00
1210.0000 Barang - Barang 0.00 0.00 0.00 0.00
1211.0000 Barang Jadi 6,130,321,635.80 0.00 722,856,005.00 707,141,374.80
1230.0000 Bahan Baku 0.00 0.00 0.00 0.00
1231.0000 Bahan Pembantu 0.00 0.00 0.00 0.00
1250.0000 Pembelian Lokal 0.00 0.00 0.00 0.00
1310.0000 Pembayaran Dimuka 157,000,000.00 0.00 0.00 0.00
1320.0000 Pinjaman Dinas 0.00 0.00 0.00 0.00
1340.0000 PPN Pembelian 0.00 0.00 78,132,000.00 78,132,000.00
1350.0001 PPh Pasal 22 127,880,435.00 0.00 19,533,000.00 0.00
1350.0002 PPh Pasal 23 0.00 0.00 0.00 0.00
1350.0003 PPh Pasal 25 0.00 0.00 0.00 0.00
1412.0000 Penyertaan 0.00 0.00 0.00 0.00
1450.0000 AKTIVA LAIN-LAIN 0.00 0.00 0.00 0.00
1454.0000 Jaminan Sewa 0.00 0.00 0.00 0.00
1510.0000 Tanah 0.00 0.00 0.00 0.00
1520.0000 Bangunan 0.00 0.00 0.00 0.00
1550.0000 Mesin-Mesin 0.00 0.00 0.00 0.00
1550.0000 Akm. Penyu. Mesin 0.00 0.00 0.00 0.00
1560.0000 Peralatan Berat 0.00 0.00 0.00 0.00
1570.0000 Kendaraan 0.00 0.00 0.00 0.00
1590.0000 Paralatan Dan Perabot Kantor 885,828,900.00 0.00 809,200.00 0.00
1590.0001 Akm. Penyusutan (376,511,652.08) 0.00 0.00 18,471,627.08
1610.0000 Hak Patent 0.00 0.00 0.00 0.00
1620.0000 Hak Merek Barang 0.00 0.00 0.00 0.00
1710.0000 Biaya Pendirian 0.00 0.00 0.00 0.00
2110.0000 HUTANG USAHA 0.00 0.00 0.00 0.00
2111.0000 Hutang Import 0.00 8,177,253,621.13 732,736,330.00 722,856,005.00
2130.0000 Wesel Bayar 0.00 0.00 0.00 0.00
2140.0006 Uang Jaminan 0.00 0.00 0.00 0.00
2160.G001 Hutang Gaji 0.00 0.00 0.00 0.00
2160.0001 Hutang Gaji 0.00 41,760,733.33 41,760,733.33 49,250,343.00
2160.0002 Hutang Sewa 0.00 0.00 0.00 0.00
2160.0003 Hutang Listrik 0.00 0.00 0.00 0.00
2160.0005 Hutang Telepon 0.00 0.00 0.00 0.00
2160.0006 Hutang PAM / AIR 0.00 0.00 0.00 0.00
2160.0007 Hutang Lain Lain 0.00 0.00 0.00 0.00
2170.0009 PPN Penjualan 0.00 55,758,636.64 133,890,636.00 117,856,891.00
2180.0000 Pendapatan Diterima Dimuka 0.00 0.00 0.00 0.00
2180.B001 BAE TAE SUNG 0.00 0.00 0.00 0.00
2180.K001 KIM JY 0.00 0.00 0.00 0.00
2190.0000 Simpanan Sementara 0.00 0.00 0.00 0.00
3110.0000 Modal Saham 0.00 1,600,375,000.00 0.00 0.00
3300.0000 LABA DITAHAN 0.00 0.00 0.00 0.00
4000.0000 PENJUALAN 0.00 0.00 0.00 0.00
4110.0000 Penjualan Lokal 0.00 8,093,525,603.34 0.00 1,178,568,958.00
4200.0000 Retur Penjualan 0.00 0.00 0.00 0.00
5100.0000 Bahan Baku 147,933,933.20 0.00 707,141,374.80 722,856,005.00
5210.0000 Biaya Gaji 0.00 0.00 0.00 0.00
5220.0001 Bonus 0.00 0.00 0.00 0.00
5230.0000 Pesangon 0.00 0.00 0.00 0.00
5240.0000 Tunjangan 0.00 0.00 0.00 0.00
5240.0001 Tunjangan Makan 0.00 0.00 0.00 0.00
5240.0004 Tunjangan PPh 21 0.00 0.00 0.00 0.00
5340.0000 Biaya Sewa 0.00 0.00 0.00 0.00
5360.0000 Biaya Pemakaian 0.00 0.00 0.00 0.00
5380.0000 Biaya Asuransi 0.00 0.00 0.00 0.00
5400.0000 Biaya Kendaraan 0.00 0.00 0.00 0.00
5440.0000 Biaya E.M.K.L 0.00 0.00 0.00 0.00
5450.0000 Biaya Pembuatan 0.00 0.00 0.00 0.00
5490.0000 Biaya Lain-lain 0.00 0.00 0.00 0.00
6010.0000 Biaya Gaji 0.00 0.00 0.00 0.00
6010.0001 Gaji Karyawan 324,203,289.33 0.00 8,659,113.00 0.00
6020.0002 Bonus 5,836,500.00 0.00 0.00 0.00
6030.0000 Pesangon 0.00 0.00 0.00 0.00
6040.0000 Tunjangan 0.00 0.00 0.00 0.00
6040.0001 Tunjangan Makan 21,531,837.00 0.00 8,644,522.30 0.00
6040.0004 Tunjangan PPh 21 0.00 0.00 0.00 0.00
6080.0000 Biaya Sewa 0.00 0.00 0.00 0.00
6130.0000 Biaya Asuransi 13,051,790.00 0.00 0.00 0.00
6150.0000 Biaya Kendaraan 143,700,952.00 0.00 18,181,700.00 0.00
6160.0000 Biaya Pemeliharaan Kendaraan 7,487,950.00 0.00 1,856,600.00 0.00
6180.0000 Biaya Bea & Pajak Lainnya 12,899,464.46 0.00 501,830.04 0.00
6190.0000 Biaya Pelayanan 85,415,715.00 0.00 3,264,755.25 0.00
6210.0000 Biaya Iklan 12,033,250.00 0.00 0.00 0.00
6220.0000 Biaya Contoh 0.00 0.00 0.00 0.00
6240.0000 Biaya E.M.K.L. 0.00 0.00 0.00 0.00
6250.0002 Biaya Perijinan 109,907,370.00 0.00 4,050,000.00 0.00
6890.0000 Biaya Lain-lain 340,372,605.00 0.00 200,000.00 0.00
7190.0000 Pendapatan Lain-lain 0.00 22.00 0.00 0.00
8110.0000 Beban Bunga 0.00 0.00 0.00 0.00
8130.0000 Klaim 0.00 0.00 0.00 0.00
8220.0000 Sumbangan 1,198,000.00 0.00 100,000.00 0.00
16,258,442,936.84 16,258,442,936.84 5,934,157,093.47 5,934,157,093.47

0.00 0.00
1,566,619,933.98
4,367,537,159.49
7 8
0.00
Saldo Akhir -Idr
Debet Kredit
0.00
0.00 233,048,554.33 Sisa Akhir Saldo
126,872,134.06 34,443,714.00 92,428,420.06 92,428,420.06 Ok
39,640,385.00 1,910,080.00 10,225 39,630,160.00 Ok
0.00
6,569,643.00 5,209,643.00 1,360,000.00 Ok
70,000.30 70000.2999995563 0.00 Ok
0.00 - 0.00 Ok
26,347,053.27 3,614,893.10 22,732,160.17 Ok
0.00 0.00
33,549,338.70 10,225 (33,549,338.70) Ok
0.00
0.00
0.00 845,427,331.37 W$
0.00
0.00
854,099,150.00
298,000,000.00
238,921,496.00
221,497,345.00
147,229,254.00
0.00
386,500,000.00
142,340,842.80
0.00
0.00
0.00
0.00
0.00
0.00
6,146,036,266.00
0.00
0.00
0.00
0.00
0.00
0.00
5,797,644,899.58
0.00
0.00
0.00
157,000,000.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
147,413,435.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
886,638,100.00
(394,983,279.17)
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
8,167,373,296.13 280,000
0.00
0.00
0.00
0.00
0.00
3,942,262.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
49,250,343.00
0.00
0.00
0.00
0.00
0.00
587,520.00
39,724,891.64
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
1,600,375,000.00
0.00
0.00
0.00
(156,042,390.60)
0.00
0.00
(1,581,628,452.06)
0.00
0.00
9,272,094,561.34
0.00
0.00
0.00
0.00
132,219,303.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00 1,902,039,816.52
0.00
332,862,402.33
82,800,553.00
5,836,500.00
0.00
0.00
30,176,359.30
0.00
3,935,800.00
0.00
0.00
12,881,355.00
0.00
321,673,090.00 1,433,546,846.88
0.00 0.00
14,886,250.00 1,433,546,846.88
44,765,177.20
184,202,620.83
13,051,790.00
42,607,300.00
161,882,652.00
9,344,550.00
29,584,885.00
13,401,294.50
88,680,470.25
12,033,250.00
0.00
0.00
0.00
0.00
11,571,923.10
113,957,370.00
340,572,605.00
31,331,619.00
0.00
28,529,400.00
0.00
182,018.67
23,022,433.60
0.00
0.00
0.00
0.00
22.00
0.00
0.00
93,408,922.36
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
1,298,000.00
0.30
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
17,418,881,505.72 17,418,881,505.72
0.00
1 2 3 4 5 6
PT. Maju Mundur
Trial Balance
Per. 30-September-2009
0.00 0.00
1110.0000 Aktiva 0.00 0.00 0.00 0.00
1110.0000 Kas 0.00 0.00 0.00 0.00
1110.0001 Kas - Rp 116,914,900.94 0.00 26,000,000.00 103,765,971.00
1110.0002 Kas - USD 1,910,080.00 0.00 46,975,005.00 8,679,892.00
1120.0000 BANK IDR 0.00 0.00 0.00 0.00
1120.0001 WOORI BANK IDR 5,209,643.00 0.00 0.00 0.00
1120.0004 BANK MANDIRI 9,972,230.00 0.00 80,019,813.88 86,377,150.78
1121.0000 BANK USD 0.00 0.00 0.00 0.00
1121.0001 Bank Woori - USD 19,609,936.60 0.00 264,131,550.00 29,613,784.45
1125.0000 Pos Silang 0.00 0.00 0.00 0.00
1140.0000 Piutang Usaha 0.00 0.00 0.00 0.00
1140.N001 NUGA BEST INDONESIA, PT 106,000,000.00 0.00 0.00 106,000,000.00
1140.N003 NUGA BEST SAHABAT, CV 174,200,000.00 0.00 0.00 0.00
1140.N004 NUGA BEST HARAPAN BARU, CV 90,298,496.00 0.00 0.00 28,932,000.00
1140.N005 NUGA BEST KASIH, CV 162,564,350.00 0.00 0.00 76,942,005.00
1140.N006 NUGA BEST EKLESIA, CV 395,559,254.00 0.00 0.00 142,170,000.00
1140.N008 NUGA BEST HARAPAN JAYA, PT 386,500,000.00 0.00 0.00 0.00
1140.I001 PT. INKO RAYA TRADING 98,180,993.80 0.00 0.00 0.00
1150.K001 Wesel Tagih 0.00 0.00 0.00 0.00
1200.0000 PERSEDIAAN 0.00 0.00 0.00 0.00
1210.0000 Barang - Barang 0.00 0.00 0.00 0.00
1211.0000 Barang Jadi 6,353,356,181.26 0.00 0.00 223,034,545.45
1230.0000 Bahan Baku 0.00 0.00 0.00 0.00
1231.0000 Bahan Pembantu 0.00 0.00 0.00 0.00
1250.0000 Pembelian Lokal 0.00 0.00 0.00 0.00
1260.0000 Pembelian Import 5,074,788,894.58 0.00 0.00 0.00
1320.0000 Pinjaman Dinas 0.00 0.00 0.00 0.00
1340.0000 PPN Pembelian 0.00 0.00 0.00 0.00
1350.0001 PPh Pasal 22 127,880,435.00 0.00 0.00 0.00
1350.0002 PPh Pasal 23 0.00 0.00 0.00 0.00
1350.0003 PPh Pasal 25 0.00 0.00 0.00 0.00
1412.0000 Penyertaan 0.00 0.00 0.00 0.00
1450.0000 AKTIVA LAIN-LAIN 0.00 0.00 0.00 0.00
1454.0000 Jaminan Sewa 0.00 0.00 0.00 0.00
1510.0000 Tanah 0.00 0.00 0.00 0.00
1520.0000 Bangunan 0.00 0.00 0.00 0.00
1550.0000 Mesin-Mesin 0.00 0.00 0.00 0.00
1550.0000 Akm. Penyu. Mesin 0.00 0.00 0.00 0.00
1560.0000 Peralatan Berat 0.00 0.00 0.00 0.00
1570.0000 Kendaraan 0.00 0.00 0.00 0.00
1590.0000 Paralatan Dan Perabot Kantor 885,828,900.00 0.00 0.00 0.00
1590.0001 Akm. Penyusutan (358,040,025.00) 0.00 0.00 18,471,627.08
1610.0000 Hak Patent 0.00 0.00 0.00 0.00
1620.0000 Hak Merek Barang 0.00 0.00 0.00 0.00
1710.0000 Biaya Pendirian 0.00 0.00 0.00 0.00
2110.0000 HUTANG USAHA 0.00 0.00 0.00 0.00
2111.0000 Hutang Import 0.00 8,177,253,621.13 0.00 0.00
2130.0000 Wesel Bayar 0.00 0.00 0.00 0.00
2140.0006 Uang Jaminan 0.00 0.00 0.00 0.00
2160.G001 Hutang Gaji 0.00 0.00 0.00 0.00
2160.0001 Hutang Gaji 0.00 43,505,569.00 43,505,569.00 41,760,733.33
2160.0002 Hutang Sewa 0.00 0.00 0.00 0.00
2160.0003 Hutang Listrik 0.00 0.00 0.00 0.00
2160.0005 Hutang Telepon 0.00 0.00 0.00 0.00
2160.0006 Hutang PAM / AIR 0.00 0.00 0.00 0.00
2160.0007 Hutang Lain Lain 0.00 0.00 0.00 0.00
2170.0009 PPN Penjualan 0.00 79,531,278.27 79,531,278.00 55,758,636.36
2180.0000 Pendapatan Diterima Dimuka 0.00 126,200,000.00 126,200,000.00 0.00
2180.B001 BAE TAE SUNG 0.00 0.00 0.00 0.00
2180.K001 KIM JY 0.00 0.00 0.00 0.00
3110.0000 Modal Saham 0.00 1,600,375,000.00 0.00 0.00
3300.0000 LABA DITAHAN 0.00 0.00 0.00 0.00
4000.0000 PENJUALAN 0.00 0.00 0.00 0.00
4110.0000 Penjualan Lokal 0.00 7,535,939,239.71 0.00 557,586,363.64
4200.0000 Retur Penjualan 0.00 0.00 0.00 0.00
5100.0000 Bahan Baku (75,100,612.26) 0.00 223,034,545.45 0.00
5210.0000 Biaya Gaji 0.00 0.00 0.00 0.00
5220.0001 Bonus 0.00 0.00 0.00 0.00
5230.0000 Pesangon 0.00 0.00 0.00 0.00
5240.0000 Tunjangan 0.00 0.00 0.00 0.00
5240.0001 Tunjangan Makan 0.00 0.00 0.00 0.00
5240.0004 Tunjangan PPh 21 0.00 0.00 0.00 0.00
5340.0000 Biaya Sewa 0.00 0.00 0.00 0.00
5360.0000 Biaya Pemakaian 0.00 0.00 0.00 0.00
5380.0000 Biaya Asuransi 0.00 0.00 0.00 0.00
5400.0000 Biaya Kendaraan 0.00 0.00 0.00 0.00
5440.0000 Biaya E.M.K.L 0.00 0.00 0.00 0.00
5450.0000 Biaya Pembuatan 0.00 0.00 0.00 0.00
5490.0000 Biaya Lain-lain 0.00 0.00 0.00 0.00
6010.0000 Biaya Gaji 0.00 0.00 0.00 0.00
6010.0001 Gaji Karyawan 315,877,236.00 0.00 8,326,053.33 0.00
6010.0002 Gaji Karyawan - Asing 0.00 0.00 37,679,541.00 0.00
6020.0002 Bonus 500,000.00 0.00 5,336,500.00 0.00
6030.0000 Pesangon 0.00 0.00 0.00 0.00
6040.0000 Tunjangan 0.00 0.00 0.00 0.00
6040.0001 Tunjangan Makan 20,059,837.00 0.00 1,472,000.00 0.00
6040.0004 Tunjangan PPh 21 0.00 0.00 0.00 0.00
6070.0000 Biaya Pengangkutan 284,369,090.00 0.00 0.00 0.00
6080.0000 Biaya Sewa 0.00 0.00 0.00 0.00
6130.0000 Biaya Asuransi 13,051,790.00 0.00 0.00 0.00
6150.0000 Biaya Kendaraan 121,395,952.00 0.00 22,305,000.00 0.00
6190.0000 Biaya Pelayanan 80,673,690.00 0.00 4,742,025.00 0.00
6210.0000 Biaya Iklan 10,630,750.00 0.00 1,402,500.00 0.00
6220.0000 Biaya Contoh 0.00 0.00 0.00 0.00
6240.0000 Biaya E.M.K.L. 0.00 0.00 0.00 0.00
6250.0001 Biaya Administrasi Bank 8,937,344.85 0.00 780,650.00 0.00
6250.0002 Biaya Perijinan 89,764,860.00 0.00 20,142,510.00 0.00
6890.0000 Biaya Lain-lain 340,248,205.00 0.00 124,400.00 0.00
8110.0000 Beban Bunga 0.00 0.00 0.00 0.00
8130.0000 Klaim 0.00 0.00 0.00 0.00
8220.0000 Sumbangan 1,198,000.00 0.00 0.00 0.00
15,852,809,592.63 15,852,809,592.63 1,566,619,933.98 1,566,619,933.98

0.00 0.00
1,566,619,933.98
0.00
7 8
0.00
Saldo Akhir -Idr
Debet Kredit
0.00
0.00 342,376,361.49 Sisa Akhir Saldo
39,148,929.94 34,443,714.00 4,705,215.94 4,705,215.94 Ok
40,205,193.00 1,910,080.00 10,225 40,194,968.00 Ok
0.00
5,209,643.00 5,209,643.00 0.00 Ok
70,000.30 70000.2999995563 0.00 Ok
0.00 - 0.00 Ok
3,614,893.10 3,614,893.10 0.00 Ok
0.00 0.00
254,127,702.15 10,225 (254,127,702.15) Ok
0.00
0.00
0.00 845,427,331.37 W$
0.00
0.00
857,677,150.00
174,200,000.00
61,366,496.00
85,622,345.00
253,389,254.00
0.00
386,500,000.00
98,180,993.80
0.00
0.00
0.00
0.00
0.00
0.00
6,130,321,635.80
0.00
0.00
0.00
0.00
0.00
0.00
5,074,788,894.58
0.00
0.00
0.00
157,000,000.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
127,880,435.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
885,828,900.00
(376,511,652.08)
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
8,177,253,621.13 280,000
0.00
0.00
0.00
0.00
0.00
3,626,141.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
41,760,733.33
0.00
0.00
0.00
0.00
0.00
618,720.00
55,758,636.64
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
1,600,375,000.00
0.00
0.00
0.00
(156,042,390.60)
0.00
0.00
(1,581,628,452.06)
0.00
0.00
8,093,525,603.34
0.00
0.00
0.00
0.00
147,933,933.20
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00 1,742,979,422.59
0.00
324,203,289.33
37,679,541.00
5,836,500.00
0.00
0.00
21,531,837.00
0.00
3,935,800.00
0.00
0.00
12,131,355.00
0.00
284,369,090.00 1,337,661,100.26
0.00 0.00
13,986,250.00 1,337,661,100.26
40,490,900.20
165,730,993.75
13,051,790.00
41,044,300.00
143,700,952.00
7,487,950.00
27,644,753.00
12,899,464.46
85,415,715.00
12,033,250.00
0.00
0.00
0.00
0.00
9,717,994.85
109,907,370.00
340,372,605.00
29,807,722.00
0.00
23,529,400.00
0.00
172,868.46
23,022,433.60
0.00
0.00
0.00
0.00
22.00
0.00
0.00
84,181,367.16
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
1,198,000.00
0.30
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
16,258,442,936.84 16,258,442,936.84
0.00
1 2 3 4 5 6
PT. Maju Mundur
Trial Balance
Per. 31-Agustus-2009
0.00 0.00
1110.0000 Aktiva 0.00 0.00 0.00 0.00
1110.0000 Kas 0.00 0.00 0.00 0.00
1110.0001 Kas - Rp 176,371,884.94 0.00 451,086,770.00 510,543,754.00
1110.0002 Kas - USD 1,922,300.00 0.00 12,002,000.00 12,014,220.00
1120.0000 BANK IDR 0.00 0.00 0.00 0.00
1120.0001 WOORI BANK IDR 912,852.00 0.00 649,000,000.00 644,703,209.00
1120.0004 BANK MANDIRI 10,146,598.17 0.00 213,022,281.61 213,196,649.78
1121.0000 BANK USD 0.00 0.00 0.00 0.00
1121.0001 Bank Woori - USD 14,631,566.00 0.00 649,740,709.00 644,762,338.40
1125.0000 Pos Silang 0.00 0.00 999,742,709.00 999,742,709.00
1140.0000 Piutang Usaha 0.00 0.00 0.00 0.00
1140.N006 NUGA BEST EKLESIA, CV 190,859,254.00 0.00 204,700,000.00 0.00
1140.N008 NUGA BEST HARAPAN JAYA, PT 171,100,000.00 0.00 215,400,000.00 0.00
1150.K001 Wesel Tagih 0.00 0.00 0.00 0.00
1200.0000 PERSEDIAAN 0.00 0.00 0.00 0.00
1210.0000 Barang - Barang 0.00 0.00 0.00 0.00
1211.0000 Barang Jadi 6,933,481,293.98 0.00 0.00 580,125,112.73
1230.0000 Bahan Baku 0.00 0.00 0.00 0.00
1231.0000 Bahan Pembantu 0.00 0.00 0.00 0.00
1250.0000 Pembelian Lokal 0.00 0.00 0.00 0.00
1320.0000 Pinjaman Dinas 0.00 0.00 0.00 0.00
1340.0000 PPN Pembelian 0.00 0.00 65,500,000.00 65,500,000.00
1350.0001 PPh Pasal 22 111,505,435.00 0.00 16,375,000.00 0.00
1350.0002 PPh Pasal 23 0.00 0.00 0.00 0.00
1350.0003 PPh Pasal 25 0.00 0.00 0.00 0.00
1412.0000 Penyertaan 0.00 0.00 0.00 0.00
1450.0000 AKTIVA LAIN-LAIN 0.00 0.00 0.00 0.00
1454.0000 Jaminan Sewa 0.00 0.00 0.00 0.00
1510.0000 Tanah 0.00 0.00 0.00 0.00
1520.0000 Bangunan 0.00 0.00 0.00 0.00
1550.0000 Mesin-Mesin 0.00 0.00 0.00 0.00
1550.0000 Akm. Penyu. Mesin 0.00 0.00 0.00 0.00
1560.0000 Peralatan Berat 0.00 0.00 0.00 0.00
1570.0000 Kendaraan 0.00 0.00 0.00 0.00
1590.0001 Akm. Penyusutan (339,568,397.92) 0.00 0.00 18,471,627.08
1610.0000 Hak Patent 0.00 0.00 0.00 0.00
1620.0000 Hak Merek Barang 0.00 0.00 0.00 0.00
1710.0000 Biaya Pendirian 0.00 0.00 0.00 0.00
2110.0000 HUTANG USAHA 0.00 0.00 0.00 0.00
2111.0000 Hutang Import 0.00 8,205,773,082.73 643,872,600.00 615,353,138.40
2130.0000 Wesel Bayar 0.00 0.00 0.00 0.00
2140.0006 Uang Jaminan 0.00 0.00 0.00 0.00
2160.G001 Hutang Gaji 0.00 0.00 0.00 0.00
2160.0001 Hutang Gaji 0.00 47,639,728.00 47,639,728.00 43,505,569.00
2160.0002 Hutang Sewa 0.00 0.00 0.00 0.00
2160.0003 Hutang Listrik 0.00 0.00 0.00 0.00
2160.0005 Hutang Telepon 0.00 0.00 0.00 0.00
2160.0006 Hutang PAM / AIR 0.00 0.00 0.00 0.00
2160.0007 Hutang Lain Lain 0.00 0.00 0.00 0.00
2170.0009 PPN Penjualan 0.00 93,105,289.09 158,605,289.00 145,031,278.18
2180.0000 Pendapatan Diterima Dimuka 0.00 51,200,000.00 59,811,070.00 134,811,070.00
2180.B001 BAE TAE SUNG 0.00 0.00 0.00 0.00
2180.K001 KIM JY 0.00 0.00 0.00 0.00
3110.0000 Modal Saham 0.00 1,600,375,000.00 0.00 0.00
3300.0000 LABA DITAHAN 0.00 0.00 0.00 0.00
4000.0000 PENJUALAN 0.00 0.00 0.00 0.00
4110.0000 Penjualan Lokal 0.00 6,085,626,457.89 0.00 1,450,312,781.82
4200.0000 Retur Penjualan 0.00 0.00 0.00 0.00
5100.0000 Bahan Baku (655,225,724.98) 0.00 580,125,112.73 0.00
5210.0000 Biaya Gaji 0.00 0.00 0.00 0.00
5220.0001 Bonus 0.00 0.00 0.00 0.00
5230.0000 Pesangon 0.00 0.00 0.00 0.00
5240.0000 Tunjangan 0.00 0.00 0.00 0.00
5240.0001 Tunjangan Makan 0.00 0.00 0.00 0.00
5240.0004 Tunjangan PPh 21 0.00 0.00 0.00 0.00
5340.0000 Biaya Sewa 0.00 0.00 0.00 0.00
5360.0000 Biaya Pemakaian 0.00 0.00 0.00 0.00
5380.0000 Biaya Asuransi 0.00 0.00 0.00 0.00
5400.0000 Biaya Kendaraan 0.00 0.00 0.00 0.00
5440.0000 Biaya E.M.K.L 0.00 0.00 0.00 0.00
5450.0000 Biaya Pembuatan 0.00 0.00 0.00 0.00
5490.0000 Biaya Lain-lain 0.00 0.00 0.00 0.00
6010.0000 Biaya Gaji 0.00 0.00 0.00 0.00
6010.0001 Gaji Karyawan 266,871,450.00 0.00 49,005,786.00 0.00
6010.0002 Gaji Karyawan - Asing 0.00 0.00 0.00 0.00
6020.0002 Bonus 500,000.00 0.00 0.00 0.00
6030.0000 Pesangon 0.00 0.00 0.00 0.00
6040.0000 Tunjangan 0.00 0.00 0.00 0.00
6040.0001 Tunjangan Makan 16,485,127.00 0.00 3,574,710.00 0.00
6040.0004 Tunjangan PPh 21 0.00 0.00 0.00 0.00
6080.0000 Biaya Sewa 0.00 0.00 0.00 0.00
6130.0000 Biaya Asuransi 13,051,790.00 0.00 0.00 0.00
6140.0000 Biaya Perjalanan 39,132,500.00 0.00 0.00 0.00
6150.0000 Biaya Kendaraan 110,655,002.00 0.00 10,740,950.00 0.00
6160.0000 Biaya Pemeliharaan Kendaraan 4,710,000.00 0.00 2,715,000.00 0.00
6190.0000 Biaya Pelayanan 78,979,790.00 0.00 1,693,900.00 0.00
6210.0000 Biaya Iklan 10,630,750.00 0.00 0.00 0.00
6220.0000 Biaya Contoh 0.00 0.00 0.00 0.00
6240.0000 Biaya E.M.K.L. 0.00 0.00 0.00 0.00
6250.0002 Biaya Perijinan 71,749,860.00 0.00 18,015,000.00 0.00
6890.0000 Biaya Lain-lain 333,933,205.00 0.00 6,315,000.00 0.00
6990.0001 Jasa Profesional 18,529,400.00 0.00 0.00 0.00
8110.0000 Beban Bunga 0.00 0.00 0.00 0.00
8130.0000 Klaim 0.00 0.00 0.00 0.00
8220.0000 Sumbangan 198,000.00 0.00 1,000,000.00 0.00
14,373,654,599.62 14,373,654,599.62 6,922,871,656.00 6,922,871,656.00

0.00 0.00
11,456,914,981.81 6,922,871,656.00
2,916,739,617.81 0.00
7 8
0.00
Saldo Akhir -Idr
Debet Kredit
0.00
0.00 153,686,790.84 Sisa Akhir Saldo
116,914,900.94 34,443,714.00 82,471,186.94 82,471,186.94 Ok
1,910,080.00 1,910,080.00 10,225 1,899,855.00 Ok
0.00
5,209,643.00 5,209,643.00 0.00 Ok
70,000.30 70000.2999995563 0.00 Ok
0.00 - 0.00 Ok
9,972,230.00 9,972,230.00 0.00 Ok
0.00 0.00
19,609,936.60 14,631,566.00 10,225 (4,978,370.60) Ok
0.00
0.00
0.00 845,427,331.37 W$
0.00
106,000,000.00
433,594,700.00
174,200,000.00
90,298,496.00
162,564,350.00
395,559,254.00
0.00
386,500,000.00
98,180,993.80
0.00
0.00
0.00
0.00
0.00
0.00
6,353,356,181.26
0.00
0.00
0.00
0.00
0.00
0.00
5,074,788,894.58
0.00
0.00
0.00
157,000,000.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
127,880,435.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
885,828,900.00
(358,040,025.00)
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
8,177,253,621.13 280,000
0.00
0.00
0.00
0.00
0.00
3,881,497.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
43,505,569.00
0.00
0.00
0.00
0.00
0.00
618,720.00
79,531,278.27
126,200,000.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
1,600,375,000.00
0.00
0.00
0.00
(156,042,390.60)
0.00
0.00
(1,581,628,452.06)
0.00
0.00
7,535,939,239.71
0.00
0.00
0.00
0.00
(75,100,612.26)
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00 1,612,531,423.40
0.00
315,877,236.00
0.00
500,000.00
0.00
0.00
20,059,837.00
0.00
3,935,800.00
0.00
0.00
11,431,355.00
0.00
284,369,090.00 1,260,727,195.40
0.00 0.00
13,885,750.00 1,260,727,195.40
38,229,435.20
147,259,366.67
13,051,790.00
39,132,500.00
121,395,952.00
7,425,000.00
25,273,559.00
12,345,501.68
80,673,690.00
10,630,750.00
0.00
0.00
0.00
0.00
8,937,344.85
89,764,860.00
340,248,205.00
28,104,401.00
0.00
18,529,400.00
0.00
153,054.58
23,022,433.60
0.00
0.00
0.00
0.00
22.00
0.00
0.00
54,252,410.71
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
1,198,000.00
0.30
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
15,852,809,592.63 15,852,809,592.63
0.00
1 2 3 4 5 6
PT. Maju Mundur
Trial Balance
Per. 31-Juli-2009
0.00 0.00
1110.0000 Aktiva 0.00 0.00 0.00 0.00
1110.0000 Kas 0.00 0.00 0.00 0.00
1110.0001 Kas - Rp 34,359,980.94 0.00 394,733,540.00 252,721,636.00
1110.0002 Kas - USD 1,922,300.00 0.00 0.00 0.00
1120.0000 BANK IDR 0.00 0.00 0.00 0.00
1120.0001 WOORI BANK IDR 912,852.00 0.00 0.00 0.00
1120.0004 BANK MANDIRI 12,984,465.17 0.00 10,004,858.00 12,842,725.00
1121.0000 BANK USD 0.00 0.00 0.00 0.00
1121.0001 Bank Woori - USD 14,631,566.00 0.00 0.00 0.00
1125.0000 Pos Silang 0.00 0.00 0.00 0.00
1140.0000 Piutang Usaha 0.00 0.00 0.00 0.00
1140.N002 NUGA BEST HARAPAN INDAH, CV 0.00 0.00 209,460,500.00 70,351,750.00
1140.N003 NUGA BEST SAHABAT, CV 0.00 0.00 150,000,000.00 20,300,000.00
1140.N008 NUGA BEST HARAPAN JAYA, PT 0.00 0.00 181,100,000.00 10,000,000.00
1150.K001 Wesel Tagih 0.00 0.00 0.00 0.00
1200.0000 PERSEDIAAN 0.00 0.00 0.00 0.00
1210.0000 Barang - Barang 0.00 0.00 0.00 0.00
1211.0000 Barang Jadi 7,305,902,450.35 0.00 0.00 372,421,156.36
1230.0000 Bahan Baku 0.00 0.00 0.00 0.00
1231.0000 Bahan Pembantu 0.00 0.00 0.00 0.00
1250.0000 Pembelian Lokal 0.00 0.00 0.00 0.00
1260.0000 Pembelian Import 4,459,435,756.18 0.00 0.00 0.00
1320.0000 Pinjaman Dinas 0.00 0.00 0.00 0.00
1340.0000 PPN Pembelian 0.00 0.00 0.00 0.00
1350.0001 PPh Pasal 22 111,505,435.00 0.00 0.00 0.00
1350.0002 PPh Pasal 23 0.00 0.00 0.00 0.00
1350.0003 PPh Pasal 25 0.00 0.00 0.00 0.00
1412.0000 Penyertaan 0.00 0.00 0.00 0.00
1450.0000 AKTIVA LAIN-LAIN 0.00 0.00 0.00 0.00
1454.0000 Jaminan Sewa 0.00 0.00 0.00 0.00
1510.0000 Tanah 0.00 0.00 0.00 0.00
1520.0000 Bangunan 0.00 0.00 0.00 0.00
1550.0000 Mesin-Mesin 0.00 0.00 0.00 0.00
1550.0000 Akm. Penyu. Mesin 0.00 0.00 0.00 0.00
1560.0000 Peralatan Berat 0.00 0.00 0.00 0.00
1570.0000 Kendaraan 0.00 0.00 0.00 0.00
1590.0001 Akm. Penyusutan (321,096,770.83) 0.00 0.00 18,471,627.08
1610.0000 Hak Patent 0.00 0.00 0.00 0.00
1620.0000 Hak Merek Barang 0.00 0.00 0.00 0.00
1710.0000 Biaya Pendirian 0.00 0.00 0.00 0.00
2110.0000 HUTANG USAHA 0.00 0.00 0.00 0.00
2111.0000 Hutang Import 0.00 8,205,773,082.73 0.00 0.00
2130.0000 Wesel Bayar 0.00 0.00 0.00 0.00
2140.0006 Uang Jaminan 0.00 0.00 0.00 0.00
2160.G001 Hutang Gaji 0.00 0.00 0.00 0.00
2160.0001 Hutang Gaji 0.00 41,814,530.00 41,814,530.00 47,639,728.00
2160.0002 Hutang Sewa 0.00 0.00 0.00 0.00
2160.0003 Hutang Listrik 0.00 0.00 0.00 0.00
2160.0005 Hutang Telepon 0.00 0.00 0.00 0.00
2160.0006 Hutang PAM / AIR 0.00 0.00 0.00 0.00
2160.0007 Hutang Lain Lain 0.00 0.00 0.00 0.00
2170.0009 PPN Penjualan 0.00 41,710,479.70 41,710,479.70 93,105,289.09
2180.0000 Pendapatan Diterima Dimuka 0.00 118,040,746.00 185,948,896.00 119,108,150.00
2180.B001 BAE TAE SUNG 0.00 0.00 0.00 0.00
2180.K001 KIM JY 0.00 0.00 0.00 0.00
3110.0000 Modal Saham 0.00 1,600,375,000.00 0.00 0.00
3300.0000 LABA DITAHAN 0.00 0.00 0.00 0.00
4000.0000 PENJUALAN 0.00 0.00 0.00 0.00
4110.0000 Penjualan Lokal 0.00 5,154,573,566.98 0.00 931,052,890.91
4200.0000 Retur Penjualan 0.00 0.00 0.00 0.00
5100.0000 Bahan Baku (1,027,646,881.35) 0.00 372,421,156.36 0.00
5210.0000 Biaya Gaji 0.00 0.00 0.00 0.00
5220.0001 Bonus 0.00 0.00 0.00 0.00
5230.0000 Pesangon 0.00 0.00 0.00 0.00
5240.0000 Tunjangan 0.00 0.00 0.00 0.00
5240.0001 Tunjangan Makan 0.00 0.00 0.00 0.00
5240.0004 Tunjangan PPh 21 0.00 0.00 0.00 0.00
5340.0000 Biaya Sewa 0.00 0.00 0.00 0.00
5360.0000 Biaya Pemakaian 0.00 0.00 0.00 0.00
5380.0000 Biaya Asuransi 0.00 0.00 0.00 0.00
5400.0000 Biaya Kendaraan 0.00 0.00 0.00 0.00
5440.0000 Biaya E.M.K.L 0.00 0.00 0.00 0.00
5450.0000 Biaya Pembuatan 0.00 0.00 0.00 0.00
5490.0000 Biaya Lain-lain 0.00 0.00 0.00 0.00
6010.0000 Biaya Gaji 0.00 0.00 0.00 0.00
6010.0001 Gaji Karyawan 214,779,066.00 0.00 52,092,384.00 0.00
6010.0002 Gaji Karyawan - Asing 0.00 0.00 0.00 0.00
6020.0002 Bonus 500,000.00 0.00 0.00 0.00
6030.0000 Pesangon 0.00 0.00 0.00 0.00
6040.0000 Tunjangan 0.00 0.00 0.00 0.00
6040.0001 Tunjangan Makan 12,884,327.00 0.00 3,600,800.00 0.00
6040.0004 Tunjangan PPh 21 0.00 0.00 0.00 0.00
6080.0000 Biaya Sewa 0.00 0.00 0.00 0.00
6130.0000 Biaya Asuransi 13,051,790.00 0.00 0.00 0.00
6150.0000 Biaya Kendaraan 96,846,802.00 0.00 13,808,200.00 0.00
6180.0000 Biaya Bea & Pajak Lainnya 609,314.36 0.00 11,287,731.00 0.00
6190.0000 Biaya Pelayanan 71,398,495.00 0.00 7,581,295.00 0.00
6210.0000 Biaya Iklan 10,630,750.00 0.00 0.00 0.00
6220.0000 Biaya Contoh 0.00 0.00 0.00 0.00
6240.0000 Biaya E.M.K.L. 0.00 0.00 0.00 0.00
6250.0001 Biaya Administrasi Bank 7,771,106.45 0.00 68,500.00 0.00
6250.0002 Biaya Perijinan 70,999,860.00 0.00 750,000.00 0.00
6890.0000 Biaya Lain-lain 325,939,205.00 0.00 8,294,000.00 300,000.00
6990.0001 Jasa Profesional 18,529,400.00 0.00 0.00 0.00
8110.0000 Beban Bunga 0.00 0.00 0.00 0.00
8120.0000 Kerugian Nilai Tukar Valas 53,236,335.25 0.00 0.00 0.00
8130.0000 Klaim 0.00 0.00 0.00 0.00
8220.0000 Sumbangan 198,000.00 0.00 0.00 0.00
13,452,047,379.31 13,452,047,379.31 2,214,286,852.45 2,214,286,852.45

0.00 0.00
11,456,914,981.81 8,356,281,083.64
1,995,132,397.51 (6,141,994,231.19)
7 8
0.00
Saldo Akhir -Idr
Debet Kredit
0.00
0.00 204,055,201.41 Sisa Akhir Saldo
176,371,884.94 34,443,714.00 141,928,170.94 141,928,170.94 Ok
1,922,300.00 1,922,300.00 10,225 1,912,075.00 Ok
0.00
912,852.00 912,852.00 0.00 Ok
70,000.30 0 70,000.30 Ok
0.00 - 0.00 Ok
10,146,598.17 12,984,465.00 (2,837,866.83) Ok
0.00 0.00
14,631,566.00 14,631,566.00 10,225 0.00 Ok
0.00
0.00
0.00 845,427,331.37 W$
0.00
156,000,000.00
139,108,750.00
129,700,000.00
201,458,496.00
35,465,500.00
190,859,254.00
0.00
171,100,000.00
68,137,433.80
0.00
0.00
0.00
0.00
0.00
0.00
6,933,481,293.98
0.00
0.00
0.00
0.00
0.00
0.00
4,459,435,756.18
0.00
0.00
0.00
157,000,000.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
111,505,435.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
885,828,900.00
(339,568,397.92)
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
8,205,773,082.73 280,000
0.00
0.00
0.00
0.00
0.00
3,833,936.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
47,639,728.00
0.00
0.00
0.00
0.00
0.00
618,720.00
93,105,289.09
51,200,000.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
1,600,375,000.00
0.00
0.00
0.00
(156,042,390.60)
0.00
0.00
(1,581,628,452.06)
0.00
0.00
6,085,626,457.89
0.00
0.00
0.00
0.00
(655,225,724.98)
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00 1,453,348,966.59
0.00
266,871,450.00
0.00
500,000.00
0.00
0.00
16,485,127.00
0.00
3,935,800.00
0.00
0.00
11,431,355.00
0.00
251,778,090.00 1,154,125,234.59
0.00 0.00
9,781,750.00 1,154,125,234.59
36,371,455.20
128,787,739.58
13,051,790.00
39,132,500.00
110,655,002.00
4,710,000.00
22,653,159.00
11,897,045.36
78,979,790.00
10,630,750.00
0.00
0.00
0.00
0.00
7,839,606.45
71,749,860.00
333,933,205.00
22,173,492.00
0.00
18,529,400.00
0.00
130,772.97
23,022,433.60
0.00
0.00
0.00
0.00
22.00
0.00
0.00
53,236,335.25
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
198,000.00
0.30
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
14,373,654,599.62 14,373,654,599.62
0.00
PT. Maju Mundur
Trial Balance
Per. 30-Juni-2009
0.00 0.00
Saldo Awal -Idr Mutasi -Idr Saldo Akhir -Idr
NOACC NM ACC Debet Kredit Debet Kredit Debet
1110.0000 Aktiva 0.00 0.00 0.00 0.00 0.00
1110.0000 Kas 0.00 0.00 0.00 0.00 0.00
1110.0001 Kas - Rp 11,636,161.94 0.00 323,840,000.00 301,116,181.00 34,359,980.94
1110.0002 Kas - USD 1,000,000.00 0.00 922,300.00 0.00 1,922,300.00
1120.0000 BANK IDR 0.00 0.00 0.00 0.00 0.00
1120.0001 WOORI BANK IDR 14,912,852.00 0.00 0.00 14,000,000.00 912,852.00
1120.0002 BANK CENTRAL ASIA IDR - BUKITDU 70,000.30 0.00 0.00 0.00 70,000.30
1120.0003 BANK CENTRAL ASIA IDR - PS MING 0.00 0.00 0.00 0.00 0.00
1120.0004 BANK MANDIRI 53,218,238.00 0.00 40,031,286.71 80,265,059.54 12,984,465.17
1121.0000 BANK USD 0.00 0.00 0.00 0.00 0.00
1121.0001 Bank Woori - USD 14,796,126.40 0.00 14,000,000.00 14,164,560.40 14,631,566.00
1121.0002 Deposito Bank Dollar 0.00 0.00 0.00 0.00 0.00
1130.0002 Deposito Berjangka 0.00 0.00 0.00 0.00 0.00
1140.0000 Piutang Usaha 0.00 0.00 0.00 0.00 0.00
1140.N001 NUGA BEST INDONESIA, PT 0.00 0.00 156,700,000.00 105,500,000.00 51,200,000.00
1140.N002 NUGA BEST HARAPAN INDAH, CV 0.00 0.00 313,610,000.00 313,610,000.00 0.00
1140.N003 NUGA BEST SAHABAT, CV 0.00 0.00 230,900,000.00 230,900,000.00 0.00
1140.N004 NUGA BEST HARAPAN BARU, CV 0.00 0.00 377,863,996.00 250,000,000.00 127,863,996.00
1140.N005 NUGA BEST KASIH, CV 0.00 0.00 268,900,000.00 245,000,000.00 23,900,000.00
1140.N006 NUGA BEST EKLESIA, CV 0.00 0.00 581,400,000.00 435,000,000.00 146,400,000.00
1140.I001 PT. INKO RAYA TRADING 0.00 0.00 81,892,899.00 1,419,505.20 80,473,393.80
1150.K001 Wesel Tagih 0.00 0.00 0.00 0.00 0.00
1160.0000 Pendapatan Msh. Harus Diterima 0.00 0.00 0.00 0.00 0.00
1170.0000 Pinjaman Jangka Pendek 0.00 0.00 0.00 0.00 0.00
1180.0000 Pinjaman Group Jangka Pendek 0.00 0.00 0.00 0.00 0.00
1200.0000 PERSEDIAAN 0.00 0.00 0.00 0.00 0.00
1210.0000 Barang - Barang 0.00 0.00 0.00 0.00 0.00
1211.0000 Barang Jadi 7,191,337,129.05 0.00 1,343,701,525.00 1,229,136,203.70 7,305,902,450.35
1220.0000 Barang Setengah Jadi 0.00 0.00 0.00 0.00 0.00
1221.0000 Barang Dalam Proses 0.00 0.00 0.00 0.00 0.00
1230.0000 Bahan Baku 0.00 0.00 0.00 0.00 0.00
1231.0000 Bahan Pembantu 0.00 0.00 0.00 0.00 0.00
1240.0000 Barang & Spare Part 0.00 0.00 0.00 0.00 0.00
1250.0000 Pembelian Lokal 0.00 0.00 0.00 0.00 0.00
1260.0000 Pembelian Import 3,115,734,231.18 0.00 1,343,701,525.00 0.00 4,459,435,756.18
1261.0000 Pembelian Import Lainya 0.00 0.00 0.00 0.00 0.00
1270.0000 Barang Dalam Perjalanan 0.00 0.00 0.00 0.00 0.00
1300.0000 AKTIVA LANCAR LAINNYA 0.00 0.00 0.00 0.00 0.00
1310.0000 Pembayaran Dimuka 157,000,000.00 0.00 0.00 0.00 157,000,000.00
1311.0000 Beban Dibayar Dimuka 0.00 0.00 0.00 0.00 0.00
1312.0000 Asuransi Dibayar Dimuka 408,708.33 0.00 0.00 408,708.33 0.00
1313.0000 Sewa Dibayar Dimuka 0.00 0.00 0.00 0.00 0.00
1320.0000 Pinjaman Dinas 0.00 0.00 0.00 0.00 0.00
1330.0000 Pinjaman Pribadi 100,000.00 0.00 0.00 100,000.00 0.00
1340.0000 PPN Pembelian 0.00 0.00 141,131,965.00 141,131,965.00 0.00
1350.0000 Pajak Dibayar Dimuka 0.00 0.00 0.00 0.00 0.00
1350.0001 PPh Pasal 22 76,222,447.00 0.00 35,282,988.00 0.00 111,505,435.00
1350.0002 PPh Pasal 23 0.00 0.00 0.00 0.00 0.00
1350.0003 PPh Pasal 25 0.00 0.00 0.00 0.00 0.00
1350.0004 PPN DN Kurang Bayar 0.00 0.00 0.00 0.00 0.00
1400.0004 AKTIVA INVESTASI DAN LAIN-LAIN 0.00 0.00 0.00 0.00 0.00
1410.0000 AKTIVA INVESTASI 0.00 0.00 0.00 0.00 0.00
1411.0000 Deposito Jangka Pendek 0.00 0.00 0.00 0.00 0.00
1412.0000 Penyertaan 0.00 0.00 0.00 0.00 0.00
1413.0000 Penyertaan Group 0.00 0.00 0.00 0.00 0.00
1450.0000 AKTIVA LAIN-LAIN 0.00 0.00 0.00 0.00 0.00
1451.0000 Hak Pemakaian Telephone 0.00 0.00 0.00 0.00 0.00
1452.0000 Hak Pemakaian Listrik 0.00 0.00 0.00 0.00 0.00
1453.0000 Jaminan Simpanan 0.00 0.00 0.00 0.00 0.00
1454.0000 Jaminan Sewa 0.00 0.00 0.00 0.00 0.00
1455.0000 Jaminan Bisnis / Usaha 0.00 0.00 0.00 0.00 0.00
1500.0000 AKTIVA TETAP BERWUJUD 0.00 0.00 0.00 0.00 0.00
1510.0000 Tanah 0.00 0.00 0.00 0.00 0.00
1510.0000 Akm. Penyusutan Tanah 0.00 0.00 0.00 0.00 0.00
1520.0000 Bangunan 0.00 0.00 0.00 0.00 0.00
1520.0001 Akm. Penyu. Bangunan 0.00 0.00 0.00 0.00 0.00
1530.0000 Bangunan Lainnya 0.00 0.00 0.00 0.00 0.00
1530.0001 Akm. Penyu. Bangunan Lainnya 0.00 0.00 0.00 0.00 0.00
1540.0001 Bangunan Dalam Pelaksanaan 0.00 0.00 0.00 0.00 0.00
1550.0000 Mesin-Mesin 0.00 0.00 0.00 0.00 0.00
1550.0000 Akm. Penyu. Mesin 0.00 0.00 0.00 0.00 0.00
1560.0000 Peralatan Berat 0.00 0.00 0.00 0.00 0.00
1560.0001 Akm. Penyu. Peralatan Berat 0.00 0.00 0.00 0.00 0.00
1570.0000 Kendaraan 0.00 0.00 0.00 0.00 0.00
1570.0001 Akm. Penyu. Kendaraan 0.00 0.00 0.00 0.00 0.00
1580.0000 Paralatan Dan Perabot Pabrik 0.00 0.00 0.00 0.00 0.00
1580.0001 Akm. Penyu. Paralatan Dan Perabot Pabr 0.00 0.00 0.00 0.00 0.00
1590.0000 Paralatan Dan Perabot Kantor 885,828,900.00 0.00 0.00 0.00 885,828,900.00
1590.0001 Akm. Penyusutan (302,642,002.08) 0.00 0.00 18,454,768.75 (321,096,770.83)
1591.0001 HAK GUNA USAHA AKTIVA 0.00 0.00 0.00 0.00 0.00
1591.0001 Hak Guna Usaha Tanah 0.00 0.00 0.00 0.00 0.00
1592.0000 Hak Guna Usaha Bangunan 0.00 0.00 0.00 0.00 0.00
1592.0000 Akum.Penyu.Hak Guna Usaha Banguna 0.00 0.00 0.00 0.00 0.00
1593.0000 Akum.Penyu.Hak Guna Usaha Mesin 0.00 0.00 0.00 0.00 0.00
1593.0001 Hak Guna Usaha Mesin 0.00 0.00 0.00 0.00 0.00
1594.0000 Akum.Penyu.Hak Guna Usaha Kendaraa 0.00 0.00 0.00 0.00 0.00
1594.0001 Hak Guna Usaha Kendaraan 0.00 0.00 0.00 0.00 0.00
1595.0000 Akum.Penyu.Hak Guna Usaha Peralatan 0.00 0.00 0.00 0.00 0.00
1595.0001 Hak Guna Usaha Peralatan 0.00 0.00 0.00 0.00 0.00
1600.T000 AKTIVA TETAP TIDAK BERWUJUD 0.00 0.00 0.00 0.00 0.00
1610.0000 Hak Patent 0.00 0.00 0.00 0.00 0.00
1620.0000 Hak Merek Barang 0.00 0.00 0.00 0.00 0.00
1690.0000 Akum. Amortisasi Hak Patent 0.00 0.00 0.00 0.00 0.00
1700.0000 AKTIVA DITANGGUHKAN 0.00 0.00 0.00 0.00 0.00
1710.0000 Biaya Pendirian 0.00 0.00 0.00 0.00 0.00
1720.0000 Kerugian Kurs Tukar Valas 0.00 0.00 0.00 0.00 0.00
1790.0000 Akumulasi Amortisasi 0.00 0.00 0.00 0.00 0.00
2110.0000 HUTANG USAHA 0.00 0.00 0.00 0.00
2111.0000 Hutang Import 0.00 6,862,071,557.73 0.00 1,343,701,525.00
2130.0000 Wesel Bayar 0.00 0.00 0.00 0.00
2140.0006 Uang Jaminan 0.00 0.00 0.00 0.00
2160.G001 Hutang Gaji 0.00 0.00 0.00 0.00
2160.0001 Hutang Gaji 0.00 39,096,641.00 39,096,641.00 41,814,530.00
2160.0002 Hutang Sewa 0.00 0.00 0.00 0.00
2160.0003 Hutang Listrik 0.00 0.00 0.00 0.00
2160.0005 Hutang Telepon 0.00 0.00 0.00 0.00
2160.0006 Hutang PAM / AIR 0.00 0.00 0.00 0.00
2160.0007 Hutang Lain Lain 0.00 378,960.00 378,960.00 0.00
2160.0008 Hutang Jamsostek 0.00 0.00 0.00 378,960.00
2170.0009 PPN Penjualan 0.00 27,725,113.70 168,857,079.00 182,842,445.00
2180.0000 Pendapatan Diterima Dimuka 0.00 66,840,746.00 0.00 51,200,000.00
2180.B001 BAE TAE SUNG 0.00 0.00 0.00 0.00
2180.K001 KIM JY 0.00 0.00 0.00 0.00
2190.0000 Simpanan Sementara 0.00 1,244,813,583.20 1,424,889,507.20 180,075,924.00
3110.0000 Modal Saham 0.00 1,600,375,000.00 0.00 0.00
3300.0000 LABA DITAHAN 0.00 0.00 0.00 0.00
4000.0000 PENJUALAN 0.00 0.00 0.00 0.00
4110.0000 Penjualan Lokal 0.00 3,326,149,116.98 0.00 1,828,424,450.00
4200.0000 Retur Penjualan 0.00 0.00 0.00 0.00
5000.0000 HARGA POKOK PRODUKSI 0.00 0.00 0.00 0.00 0.00
5100.0000 Bahan Baku (913,081,560.05) 0.00 1,229,136,203.70 1,343,701,525.00 (1,027,646,881.35)
5101.0000 Retur & Pot. Pembelian 0.00 0.00 0.00 0.00 0.00
5200.0000 GAJI TENAGA KERJA LANGSUNG 0.00 0.00 0.00 0.00 0.00
5210.0000 Biaya Gaji 0.00 0.00 0.00 0.00 0.00
5210.0001 Biaya Gaji Karyawan Produksi 0.00 0.00 0.00 0.00 0.00
5220.0001 Bonus 0.00 0.00 0.00 0.00 0.00
5230.0000 Pesangon 0.00 0.00 0.00 0.00 0.00
5240.0000 Tunjangan 0.00 0.00 0.00 0.00 0.00
5240.0001 Tunjangan Makan 0.00 0.00 0.00 0.00 0.00
5240.0002 Tunjangan Kesehatan 0.00 0.00 0.00 0.00 0.00
5240.0003 Jamsostek Perusahaan 0.00 0.00 0.00 0.00 0.00
5240.0004 Tunjangan PPh 21 0.00 0.00 0.00 0.00 0.00
5240.0005 Tunjangan Lain-Lain 0.00 0.00 0.00 0.00 0.00
5240.0006 TUNJANGAN LAIN-LAIN LUAR 0.00 0.00 0.00 0.00 0.00
5300.0006 BIAYA OVERHEAD PABRIK 0.00 0.00 0.00 0.00 0.00
5310.0000 Biaya Listrik & Air 0.00 0.00 0.00 0.00 0.00
5320.0000 Biaya Bahan Bakar 0.00 0.00 0.00 0.00 0.00
5330.0000 Biaya Pengangkutan 0.00 0.00 0.00 0.00 0.00
5340.0000 Biaya Sewa 0.00 0.00 0.00 0.00 0.00
5350.0000 Biaya Pemeliharaan & Perbaikan 0.00 0.00 0.00 0.00 0.00
5360.0000 Biaya Pemakaian 0.00 0.00 0.00 0.00 0.00
5370.0000 Biaya Penyusutan 0.00 0.00 0.00 0.00 0.00
5380.0000 Biaya Asuransi 0.00 0.00 0.00 0.00 0.00
5390.0000 Biaya Bongkar Muat 0.00 0.00 0.00 0.00 0.00
5400.0000 Biaya Kendaraan 0.00 0.00 0.00 0.00 0.00
5410.0000 Biaya Pemeliaharaan Kendaraan 0.00 0.00 0.00 0.00 0.00
5420.0000 Biaya Pembungkus 0.00 0.00 0.00 0.00 0.00
5430.0000 Biaya Pajak & B.M.Imports 0.00 0.00 0.00 0.00 0.00
5440.0000 Biaya E.M.K.L 0.00 0.00 0.00 0.00 0.00
5450.0000 Biaya Pembuatan 0.00 0.00 0.00 0.00 0.00
5460.0000 Biaya Pembakaran Barang Jadi 0.00 0.00 0.00 0.00 0.00
5490.0000 Biaya Lain-lain 0.00 0.00 0.00 0.00 0.00
6000.0000 BIAYA ADMINISTRASI & UMUM 0.00 0.00 0.00 0.00 0.00
6010.0000 Biaya Gaji 0.00 0.00 0.00 0.00 0.00
6010.0001 Gaji Karyawan 168,682,090.00 0.00 46,096,976.00 0.00 214,779,066.00
6010.0002 Gaji Karyawan - Asing 0.00 0.00 0.00 0.00 0.00
6020.0002 Bonus 500,000.00 0.00 0.00 0.00 500,000.00
6030.0000 Pesangon 0.00 0.00 0.00 0.00 0.00
6040.0000 Tunjangan 0.00 0.00 0.00 0.00 0.00
6040.0001 Tunjangan Makan 9,153,325.00 0.00 3,731,002.00 0.00 12,884,327.00
6040.0003 Tunjangan Jamsostek Perusahan 3,935,800.00 0.00 0.00 0.00 3,935,800.00
6040.0004 Tunjangan PPh 21 0.00 0.00 0.00 0.00 0.00
6040.0005 Tunjangan Lain-lain 0.00 0.00 0.00 0.00 0.00
6050.0000 Biaya Listrik & Air 10,031,355.00 0.00 1,400,000.00 0.00 11,431,355.00
6070.0000 Biaya Pengangkutan 180,272,997.00 0.00 70,055,093.00 0.00 250,328,090.00
6080.0000 Biaya Sewa 0.00 0.00 0.00 0.00 0.00
6090.0000 Biaya Pemeliharaan & Perbaikan 5,849,750.00 0.00 466,000.00 0.00 6,315,750.00
6110.0000 Biaya Pemakaian Kantor 26,413,877.00 0.00 7,422,788.20 0.00 33,836,665.20
6120.0000 Biaya Penyusutan 91,861,343.75 0.00 18,454,768.75 0.00 110,316,112.50
6130.0000 Biaya Asuransi 12,643,081.67 0.00 408,708.33 0.00 13,051,790.00
6140.0000 Biaya Perjalanan 32,365,500.00 0.00 2,208,000.00 0.00 34,573,500.00
6150.0000 Biaya Kendaraan 70,535,850.00 0.00 26,310,952.00 0.00 96,846,802.00
6160.0000 Biaya Pemeliharaan Kendaraan 4,445,000.00 0.00 0.00 0.00 4,445,000.00
6170.0000 Biaya Perhubungan 13,885,557.00 0.00 2,047,000.00 0.00 15,932,557.00
6180.0000 Biaya Bea & Pajak Lainnya 603,057.02 0.00 6,257.34 0.00 609,314.36
6190.0000 Biaya Pelayanan 39,218,595.00 0.00 32,179,900.00 0.00 71,398,495.00
6210.0000 Biaya Iklan 9,462,000.00 0.00 1,168,750.00 0.00 10,630,750.00
6220.0000 Biaya Contoh 0.00 0.00 0.00 0.00 0.00
6230.0000 Biaya Pajak & BM Export 0.00 0.00 0.00 0.00 0.00
6240.0000 Biaya E.M.K.L. 0.00 0.00 0.00 0.00 0.00
6250.0000 Biaya Administrasi 0.00 0.00 0.00 0.00 0.00
6250.0001 Biaya Administrasi Bank 7,639,606.45 0.00 131,500.00 0.00 7,771,106.45
6250.0002 Biaya Perijinan 67,599,860.00 0.00 3,400,000.00 0.00 70,999,860.00
6890.0000 Biaya Lain-lain 321,036,285.00 0.00 4,902,920.00 0.00 325,939,205.00
6891.0000 Biaya Apartement 16,439,645.00 0.00 1,471,010.00 0.00 17,910,655.00
6990.0000 Komisi Penjualan 0.00 0.00 0.00 0.00 0.00
6990.0001 Jasa Profesional 18,529,400.00 0.00 0.00 0.00 18,529,400.00
8000.0000 PENGELUARAN DILUAR USAHA 0.00 0.00 0.00 0.00 0.00
8110.0000 Beban Bunga 0.00 0.00 0.00 0.00 0.00
8120.0000 Kerugian Nilai Tukar Valas 39,071,774.85 0.00 14,164,560.40 0.00 53,236,335.25
8130.0000 Klaim 0.00 0.00 0.00 0.00 0.00
8140.0000 Kerugian Penjualan Aktiva 0.00 0.00 0.00 0.00 0.00
8150.0000 Kerugian Penjabaran MUA 0.00 0.00 0.00 0.00 0.00
8160.0000 Penghapusan Kurs MUA 0.00 0.00 0.00 0.00 0.00
8170.0000 Kerugian Penjualan Obligasi 0.00 0.00 0.00 0.00 0.00
8180.0000 Amortisasi Kerugian Kurs 0.00 0.00 0.00 0.00 0.00
8190.0000 Amortisasi Aktiva Ditangguhkan 0.00 0.00 0.00 0.00 0.00
8210.0000 Kerusakan/hilang Persediaan 0.00 0.00 0.00 0.00 0.00
8220.0000 Sumbangan 198,000.00 0.00 0.00 0.00 198,000.00
8290.0000 Kerugian Lain-lain 0.00 0.00 0.00 0.00 0.00
11,456,914,981.81 11,456,914,981.81 8,356,281,083.64 8,356,281,083.64 13,452,047,379.31

0.00 0.00
0.00
do Akhir -Idr
Kredit
0.00
8,205,773,082.73
0.00
0.00
0.00
0.00
0.00
3,903,486.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
41,814,530.00
0.00
0.00
0.00
0.00
0.00
378,960.00
41,710,479.70
118,040,746.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
1,600,375,000.00
0.00
0.00
0.00
(156,042,390.60)
0.00
0.00
(1,581,628,452.06)
0.00
0.00
5,154,573,566.98
0.00
0.00
0.00
0.00
125,914.97
23,022,433.60
0.00
0.00
0.00
0.00
22.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
13,452,047,379.31
0.00
PT. Maju Mundur
Trial Balance
Per. 31-Mei-2009
0.00 0.00
Saldo Awal -Idr Mutasi -Idr Saldo Akhir -I
1110.0000 Aktiva 0.00 0.00 0.00 0.00 0.00
1110.0000 Kas 0.00 0.00 0.00 0.00 0.00
1110.0001 Kas - Rp 16,431,591.94 0.00 91,008,100.00 95,803,530.00 11,636,161.94
1110.0002 Kas - USD 0.00 0.00 17,497,600.00 16,497,600.00 1,000,000.00
1120.0000 BANK IDR 0.00 0.00 0.00 0.00 0.00
1120.0001 WOORI BANK IDR 14,912,852.00 0.00 350,000,000.00 350,000,000.00 14,912,852.00
1120.0002 BANK CENTRAL ASIA IDR - BUKITDU 70,000.30 0.00 0.00 0.00 70,000.30
1120.0003 BANK CENTRAL ASIA IDR - PS MING 0.00 0.00 0.00 0.00 0.00
1120.0004 BANK MANDIRI 69,477,434.00 0.00 75,834.00 16,335,030.00 53,218,238.00
1121.0000 BANK USD 0.00 0.00 0.00 0.00 0.00
1121.0001 Bank Woori - USD 1,392,261.48 0.00 616,060,800.00 602,656,935.08 14,796,126.40
1140.0000 Piutang Usaha 0.00 0.00 0.00 0.00 0.00
1140.N001 NUGA BEST INDONESIA, PT 273,913,278.68 0.00 183,400,000.00 457,313,278.68 0.00
1140.N002 NUGA BEST HARAPAN INDAH, CV 0.00 0.00 719,797,250.00 719,797,250.00 0.00
1140.N003 NUGA BEST SAHABAT, CV 0.00 0.00 361,700,000.00 361,700,000.00 0.00
1140.N004 NUGA BEST HARAPAN BARU, PT 0.00 0.00 796,590,000.00 796,590,000.00 0.00
1140.N005 NUGA BEST KASIH, CV 0.00 0.00 645,600,000.00 645,600,000.00 0.00
1140.I001 PT. INKO RAYA TRADING 0.00 0.00 415,763,500.00 415,763,500.00 0.00
1150.K001 Wesel Tagih 0.00 0.00 0.00 0.00 0.00
1200.0000 PERSEDIAAN 0.00 0.00 0.00 0.00 0.00
1210.0000 Barang - Barang 0.00 0.00 0.00 0.00 0.00
1211.0000 Barang Jadi 9,091,308,632.53 0.00 0.00 1,899,971,503.48 7,191,337,129.05
1230.0000 Bahan Baku 0.00 0.00 0.00 0.00 0.00
1231.0000 Bahan Pembantu 0.00 0.00 0.00 0.00 0.00
1250.0000 Pembelian Lokal 0.00 0.00 0.00 0.00 0.00
1260.0000 Pembelian Import 3,115,734,231.18 0.00 0.00 0.00 3,115,734,231.18
1312.0000 Asuransi Dibayar Dimuka 817,416.67 0.00 0.00 408,708.33 408,708.33
1320.0000 Pinjaman Dinas 0.00 0.00 0.00 0.00 0.00
1330.0000 Pinjaman Pribadi 100,000.00 0.00 0.00 0.00 100,000.00
1340.0000 PPN Pembelian 256,170,409.03 0.00 0.00 256,170,409.03 0.00
1350.0001 PPh Pasal 22 76,222,447.00 0.00 0.00 0.00 76,222,447.00
1350.0002 PPh Pasal 23 0.00 0.00 0.00 0.00 0.00
1350.0003 PPh Pasal 25 0.00 0.00 0.00 0.00 0.00
1412.0000 Penyertaan 0.00 0.00 0.00 0.00 0.00
1450.0000 AKTIVA LAIN-LAIN 0.00 0.00 0.00 0.00 0.00
1454.0000 Jaminan Sewa 0.00 0.00 0.00 0.00 0.00
1510.0000 Tanah 0.00 0.00 0.00 0.00 0.00
1520.0000 Bangunan 0.00 0.00 0.00 0.00 0.00
1550.0000 Mesin-Mesin 0.00 0.00 0.00 0.00 0.00
1550.0000 Akm. Penyu. Mesin 0.00 0.00 0.00 0.00 0.00
1560.0000 Peralatan Berat 0.00 0.00 0.00 0.00 0.00
1570.0000 Kendaraan 0.00 0.00 0.00 0.00 0.00
1580.0001 Akm. Penyu. Paralatan Dan Perabot Pabr 0.00 0.00 0.00 0.00 0.00
1590.0001 Akm. Penyusutan (284,187,233.33) 0.00 0.00 18,454,768.75 (302,642,002.08)
1592.0000 Akum.Penyu.Hak Guna Usaha Banguna 0.00 0.00 0.00 0.00 0.00
1594.0000 Akum.Penyu.Hak Guna Usaha Kendaraa 0.00 0.00 0.00 0.00 0.00
1610.0000 Hak Patent 0.00 0.00 0.00 0.00 0.00
1620.0000 Hak Merek Barang 0.00 0.00 0.00 0.00 0.00
1710.0000 Biaya Pendirian 0.00 0.00 0.00 0.00 0.00
2110.0000 HUTANG USAHA 0.00 0.00 0.00 0.00
2111.0000 Hutang Import 0.00 7,462,554,557.73 600,483,000.00 0.00
2130.0000 Wesel Bayar 0.00 0.00 0.00 0.00
2140.0006 Uang Jaminan 0.00 0.00 0.00 0.00
2160.G001 Hutang Gaji 0.00 0.00 0.00 0.00
2160.0001 Hutang Gaji 0.00 28,806,814.00 28,806,814.00 39,096,641.00
2160.0002 Hutang Sewa 0.00 0.00 0.00 0.00
2160.0003 Hutang Listrik 0.00 0.00 0.00 0.00
2160.0005 Hutang Telepon 0.00 0.00 0.00 0.00
2160.0006 Hutang PAM / AIR 0.00 0.00 0.00 0.00
2160.0007 Hutang Lain Lain 0.00 378,960.00 378,960.00 378,960.00
2160.0008 Hutang Cargo 0.00 0.00 0.00 0.00
2170.0009 PPN Penjualan 0.00 0.00 256,170,409.03 283,895,522.73
2180.0000 Pendapatan Diterima Dimuka 0.00 708,910,496.00 642,069,750.00 0.00
2180.B001 BAE TAE SUNG 0.00 0.00 0.00 0.00
2180.K001 KIM JY 0.00 0.00 0.00 0.00
2190.0000 Simpanan Sementara 0.00 3,259,300,561.88 2,337,615,878.68 323,128,900.00
3110.0000 Modal Saham 0.00 1,600,375,000.00 0.00 0.00
3300.0000 LABA DITAHAN 0.00 0.00 0.00 0.00
4000.0000 PENJUALAN 0.00 0.00 0.00 0.00
4110.0000 Penjualan Lokal 0.00 487,193,889.71 0.00 2,838,955,227.27
4200.0000 Retur Penjualan 0.00 0.00 0.00 0.00
5100.0000 Bahan Baku (2,813,053,063.53) 0.00 1,899,971,503.48 0.00 (913,081,560.05)
5210.0000 Biaya Gaji 0.00 0.00 0.00 0.00 0.00
5220.0001 Bonus 0.00 0.00 0.00 0.00 0.00
5230.0000 Pesangon 0.00 0.00 0.00 0.00 0.00
5240.0000 Tunjangan 0.00 0.00 0.00 0.00 0.00
5240.0001 Tunjangan Makan 0.00 0.00 0.00 0.00 0.00
5240.0004 Tunjangan PPh 21 0.00 0.00 0.00 0.00 0.00
5340.0000 Biaya Sewa 0.00 0.00 0.00 0.00 0.00
5360.0000 Biaya Pemakaian 0.00 0.00 0.00 0.00 0.00
5380.0000 Biaya Asuransi 0.00 0.00 0.00 0.00 0.00
5400.0000 Biaya Kendaraan 0.00 0.00 0.00 0.00 0.00
5440.0000 Biaya E.M.K.L 0.00 0.00 0.00 0.00 0.00
5450.0000 Biaya Pembuatan 0.00 0.00 0.00 0.00 0.00
5490.0000 Biaya Lain-lain 0.00 0.00 0.00 0.00 0.00
6010.0000 Biaya Gaji 0.00 0.00 0.00 0.00 0.00
6010.0001 Gaji Karyawan 125,188,467.00 0.00 43,493,623.00 0.00 168,682,090.00
6020.0002 Bonus 0.00 0.00 500,000.00 0.00 500,000.00
6030.0000 Pesangon 0.00 0.00 0.00 0.00 0.00
6040.0000 Tunjangan 0.00 0.00 0.00 0.00 0.00
6040.0001 Tunjangan Makan 5,201,500.00 0.00 3,951,825.00 0.00 9,153,325.00
6040.0003 Tunjangan Jamsostek Perusahan 3,935,800.00 0.00 0.00 0.00 3,935,800.00
6040.0004 Tunjangan PPh 21 0.00 0.00 0.00 0.00 0.00
6050.0000 Biaya Listrik & Air 1,290,000.00 0.00 8,741,355.00 0.00 10,031,355.00
6080.0000 Biaya Sewa 0.00 0.00 0.00 0.00 0.00
6090.0000 Biaya Pemeliharaan & Perbaikan 4,674,750.00 0.00 1,175,000.00 0.00 5,849,750.00
6130.0000 Biaya Asuransi 12,234,373.33 0.00 408,708.33 0.00 12,643,081.67
6150.0000 Biaya Kendaraan 52,386,150.00 0.00 18,149,700.00 0.00 70,535,850.00
6160.0000 Biaya Pemeliharaan Kendaraan 2,375,000.00 0.00 2,070,000.00 0.00 4,445,000.00
6190.0000 Biaya Pelayanan 30,160,950.00 0.00 9,057,645.00 0.00 39,218,595.00
6210.0000 Biaya Iklan 2,362,000.00 0.00 7,100,000.00 0.00 9,462,000.00
6220.0000 Biaya Contoh 0.00 0.00 0.00 0.00 0.00
6240.0000 Biaya E.M.K.L. 0.00 0.00 0.00 0.00 0.00
6250.0001 Biaya Administrasi Bank 6,483,523.45 0.00 1,156,083.00 0.00 7,639,606.45
6250.0002 Biaya Perijinan 30,386,310.00 0.00 37,213,550.00 0.00 67,599,860.00
6890.0000 Biaya Lain-lain 314,626,332.00 0.00 6,409,953.00 0.00 321,036,285.00
6891.0000 Biaya Apartement 15,634,005.00 0.00 805,640.00 0.00 16,439,645.00
6990.0001 Jasa Profesional 18,529,400.00 0.00 0.00 0.00 18,529,400.00
7120.0000 Keuntungan Nilai Tukar Valas 0.00 16,972,833.60 0.00 6,049,600.00
8110.0000 Beban Bunga 0.00 0.00 0.00 0.00 0.00
8130.0000 Klaim 0.00 0.00 0.00 0.00 0.00
8220.0000 Sumbangan 198,000.00 0.00 0.00 0.00 198,000.00
11,829,555,312.51 11,829,555,312.51 10,148,661,220.35 10,148,661,220.35 11,456,914,981.81

0.00 0.00
0.00
do Akhir -Idr
Kredit
0.00
6,862,071,557.73
0.00
0.00
0.00
0.00
0.00
4,018,022.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
39,096,641.00
0.00
0.00
0.00
0.00
378,960.00
0.00
27,725,113.70
66,840,746.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
1,244,813,583.20
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
1,600,375,000.00
0.00
0.00
0.00
(156,042,390.60)
0.00
0.00
(1,581,628,452.06)
0.00
0.00
3,326,149,116.98
0.00
0.00
0.00
0.00
94,628.26
23,022,433.60
0.00
0.00
0.00
0.00
22.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
11,456,914,981.81
0.00
PT. Maju Mundur
Trial Balance
Per. 30-April-2009
0.00 0.00
Saldo Awal -Idr Mutasi -Idr Saldo Akhir -Id
1110.0000 Aktiva 0.00 0.00 0.00 0.00 0.00
1110.0000 Kas 0.00 0.00 0.00 0.00 0.00
1110.0001 Kas - Rp 2,119,874.00 0.00 97,514,168.94 83,202,451.00 16,431,591.94
1110.0002 Kas - USD 6,716,480.00 0.00 0.00 6,716,480.00 0.00
1120.0000 BANK IDR 0.00 0.00 0.00 0.00 0.00
1120.0001 WOORI BANK IDR 1,000,000.00 0.00 650,000,000.00 636,087,148.00 14,912,852.00
1120.0002 BANK CENTRAL ASIA IDR - BUKITDURI 366,271.27 0.00 49.00 296,319.97 70,000.30
1120.0003 BANK CENTRAL ASIA IDR - PS MINGGU 2,859,743.00 0.00 0.00 2,859,743.00 0.00
1120.0004 BANK MANDIRI 0.00 0.00 186,911,811.00 117,434,377.00 69,477,434.00
1121.0000 BANK USD 0.00 0.00 0.00 0.00 0.00
1121.0001 Bank Woori - USD 18,438,280.50 0.00 636,087,148.00 653,133,167.02 1,392,261.48
1140.0000 Piutang Usaha 0.00 0.00 0.00 0.00 0.00
1140.N001 NUGA BEST INDONESIA, PT 0.00 0.00 535,913,278.68 262,000,000.00 273,913,278.68
1140.N002 NUGA BEST HARAPAN INDAH, CV 0.00 0.00 0.00 0.00 0.00
1140.N003 NUGA BEST SAHABAT, CV 0.00 0.00 0.00 0.00 0.00
1150.K001 Wesel Tagih 0.00 0.00 0.00 0.00 0.00
1200.0000 PERSEDIAAN 0.00 0.00 0.00 0.00 0.00
1210.0000 Barang - Barang 0.00 0.00 0.00 0.00 0.00
1211.0000 Barang Jadi 8,763,506,210.18 0.00 630,483,590.00 302,681,167.65 9,091,308,632.53
1230.0000 Bahan Baku 0.00 0.00 0.00 0.00 0.00
1231.0000 Bahan Pembantu 0.00 0.00 0.00 0.00 0.00
1250.0000 Pembelian Lokal 0.00 0.00 0.00 0.00 0.00
1260.0000 Pembelian Import 2,485,250,641.18 0.00 630,483,590.00 0.00 3,115,734,231.18
1312.0000 Asuransi Dibayar Dimuka 1,226,125.00 0.00 0.00 408,708.33 817,416.67
1320.0000 Pinjaman Dinas 0.00 0.00 0.00 0.00 0.00
1340.0000 PPN Pembelian 236,880,491.00 0.00 68,009,307.00 48,719,388.97 256,170,409.03
1350.0001 PPh Pasal 22 59,220,121.00 0.00 17,002,326.00 0.00 76,222,447.00
1350.0002 PPh Pasal 23 0.00 0.00 0.00 0.00 0.00
1350.0003 PPh Pasal 25 0.00 0.00 0.00 0.00 0.00
1412.0000 Penyertaan 0.00 0.00 0.00 0.00 0.00
1450.0000 AKTIVA LAIN-LAIN 0.00 0.00 0.00 0.00 0.00
1454.0000 Jaminan Sewa 0.00 0.00 0.00 0.00 0.00
1510.0000 Tanah 0.00 0.00 0.00 0.00 0.00
1520.0000 Bangunan 0.00 0.00 0.00 0.00 0.00
1550.0000 Mesin-Mesin 0.00 0.00 0.00 0.00 0.00
1550.0000 Akm. Penyu. Mesin 0.00 0.00 0.00 0.00 0.00
1560.0000 Peralatan Berat 0.00 0.00 0.00 0.00 0.00
1570.0000 Kendaraan 0.00 0.00 0.00 0.00 0.00
1580.0001 Akm. Penyu. Paralatan Dan Perabot Pabrik 0.00 0.00 0.00 0.00 0.00
1590.0001 Akm. Penyusutan (265,732,464.58) 0.00 0.00 18,454,768.75 (284,187,233.33)
1592.0000 Akum.Penyu.Hak Guna Usaha Bangunan 0.00 0.00 0.00 0.00 0.00
1594.0000 Akum.Penyu.Hak Guna Usaha Kendaraan 0.00 0.00 0.00 0.00 0.00
1610.0000 Hak Patent 0.00 0.00 0.00 0.00 0.00
1620.0000 Hak Merek Barang 0.00 0.00 0.00 0.00 0.00
1710.0000 Biaya Pendirian 0.00 0.00 0.00 0.00 0.00
2110.0000 HUTANG USAHA 0.00 0.00 0.00 0.00
2111.0000 Hutang Import 0.00 7,464,783,548.78 632,712,581.05 630,483,590.00
2130.0000 Wesel Bayar 0.00 0.00 0.00 0.00
2140.0006 Uang Jaminan 0.00 0.00 0.00 0.00
2160.G001 Hutang Gaji 0.00 0.00 0.00 0.00
2160.0001 Hutang Gaji 0.00 25,854,442.00 25,854,442.00 28,806,814.00
2160.0002 Hutang Sewa 0.00 0.00 0.00 0.00
2160.0003 Hutang Listrik 0.00 0.00 0.00 0.00
2160.0005 Hutang Telepon 0.00 0.00 0.00 0.00
2160.0006 Hutang PAM / AIR 0.00 0.00 0.00 0.00
2160.0007 Hutang Lain Lain 0.00 0.00 0.00 378,960.00
2160.0008 Hutang Cargo 0.00 0.00 0.00 0.00
2170.0009 PPN Penjualan 0.00 0.00 48,719,388.97 48,719,388.97
2180.0000 Pendapatan Diterima Dimuka 0.00 708,910,496.00 0.00 0.00
2180.B001 BAE TAE SUNG 0.00 0.00 0.00 0.00
2180.K001 KIM JY 0.00 0.00 0.00 0.00
2190.0000 Simpanan Sementara 0.00 2,565,426,720.91 318,756.00 694,192,596.97
2230.P001 Hut. Sewa Guna Usaha Kendaraan - PAN 0.00 0.00 0.00 0.00
2230.V001 Hut. Sewa Guna Usaha Kendaraan - VIOS 0.00 0.00 0.00 0.00
2230.D001 Hut. Sewa Guna Usaha Kendaraan - NEW 0.00 0.00 0.00 0.00
3110.0000 Modal Saham 0.00 1,600,375,000.00 0.00 0.00
3300.0000 LABA DITAHAN 0.00 0.00 0.00 0.00
4000.0000 PENJUALAN 0.00 0.00 0.00 0.00
4110.0000 Penjualan Lokal 0.00 0.00 0.00 487,193,889.71
4200.0000 Retur Penjualan 0.00 0.00 0.00 0.00
5100.0000 Bahan Baku (2,485,250,641.18) 0.00 302,681,167.65 630,483,590.00 (2,813,053,063.53)
5210.0000 Biaya Gaji 0.00 0.00 0.00 0.00 0.00
5220.0001 Bonus 0.00 0.00 0.00 0.00 0.00
5230.0000 Pesangon 0.00 0.00 0.00 0.00 0.00
5240.0000 Tunjangan 0.00 0.00 0.00 0.00 0.00
5240.0001 Tunjangan Makan 0.00 0.00 0.00 0.00 0.00
5240.0004 Tunjangan PPh 21 0.00 0.00 0.00 0.00 0.00
5340.0000 Biaya Sewa 0.00 0.00 0.00 0.00 0.00
5360.0000 Biaya Pemakaian 0.00 0.00 0.00 0.00 0.00
5380.0000 Biaya Asuransi 0.00 0.00 0.00 0.00 0.00
5400.0000 Biaya Kendaraan 0.00 0.00 0.00 0.00 0.00
5440.0000 Biaya E.M.K.L 0.00 0.00 0.00 0.00 0.00
5450.0000 Biaya Pembuatan 0.00 0.00 0.00 0.00 0.00
5490.0000 Biaya Lain-lain 0.00 0.00 0.00 0.00 0.00
6010.0000 Biaya Gaji 0.00 0.00 0.00 0.00 0.00
6010.0001 Gaji Karyawan 93,288,467.00 0.00 31,900,000.00 0.00 125,188,467.00
6020.0002 Bonus 0.00 0.00 0.00 0.00 0.00
6030.0000 Pesangon 0.00 0.00 0.00 0.00 0.00
6040.0000 Tunjangan 0.00 0.00 0.00 0.00 0.00
6040.0001 Tunjangan Makan 779,500.00 0.00 4,422,000.00 0.00 5,201,500.00
6040.0003 Tunjangan Jamsostek Perusahan 0.00 0.00 3,935,800.00 0.00 3,935,800.00
6040.0004 Tunjangan PPh 21 0.00 0.00 0.00 0.00 0.00
6050.0000 Biaya Listrik & Air 0.00 0.00 1,290,000.00 0.00 1,290,000.00
6080.0000 Biaya Sewa 0.00 0.00 0.00 0.00 0.00
6090.0000 Biaya Pemeliharaan & Perbaikan 1,210,000.00 0.00 3,464,750.00 0.00 4,674,750.00
6130.0000 Biaya Asuransi 11,825,665.00 0.00 408,708.33 0.00 12,234,373.33
6150.0000 Biaya Kendaraan 36,905,050.00 0.00 15,481,100.00 0.00 52,386,150.00
6160.0000 Biaya Pemeliharaan Kendaraan 2,375,000.00 0.00 0.00 0.00 2,375,000.00
6170.0000 Biaya Perhubungan 10,649,932.00 0.00 947,000.00 0.00 11,596,932.00
6190.0000 Biaya Pelayanan 22,576,600.00 0.00 7,584,350.00 0.00 30,160,950.00
6210.0000 Biaya Iklan 2,362,000.00 0.00 0.00 0.00 2,362,000.00
6220.0000 Biaya Contoh 0.00 0.00 0.00 0.00 0.00
6240.0000 Biaya E.M.K.L. 0.00 0.00 0.00 0.00 0.00
6250.0001 Biaya Administrasi Bank 5,376,452.00 0.00 1,107,071.45 0.00 6,483,523.45
6250.0002 Biaya Perijinan 14,634,310.00 0.00 15,752,000.00 0.00 30,386,310.00
6890.0000 Biaya Lain-lain 311,700,262.00 0.00 2,926,070.00 0.00 314,626,332.00
6891.0000 Biaya Mess 14,679,905.00 0.00 954,100.00 0.00 15,634,005.00
6990.0001 Jasa Profesional 0.00 0.00 18,529,400.00 0.00 18,529,400.00
8110.0000 Beban Bunga 0.00 0.00 0.00 0.00 0.00
8130.0000 Klaim 0.00 0.00 0.00 0.00 0.00
8220.0000 Sumbangan 198,000.00 0.00 0.00 0.00 198,000.00
9130.0000 Keuntungan Dari Kesalahan Pencatatan Per 0.00 0.00 0.00 0.00
9530.0000 Kerugian Dari Kesalahan Pencatatan Period 0.00 0.00 0.00 0.00
10,646,491,428.89 10,646,491,428.89 4,654,978,586.34 4,654,978,586.34 11,829,555,312.51

0.00 0.00
0.00
do Akhir -Idr
Kredit
0.00
7,462,554,557.73
0.00
0.00
0.00
0.00
0.00
2,714,226.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
28,806,814.00
0.00
0.00
0.00
0.00
378,960.00
0.00
0.00
708,910,496.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
3,259,300,561.88
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
1,600,375,000.00
0.00
0.00
0.00
(156,042,390.60)
0.00
0.00
(1,581,628,452.06)
0.00
0.00
487,193,889.71
0.00
0.00
0.00
0.00
18,794.26
16,972,833.60
0.00
0.00
0.00
0.00
22.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
11,829,555,312.51
0.00
PT. Maju Mundur
Trial Balance
Per. 31-Maret-2009
0.00 0.00
1110.0000 Aktiva 0.00 0.00 0.00 0.00 0.00
1110.0000 Kas 0.00 0.00 0.00 0.00 0.00
1110.0001 Kas - Rp 239,056,094.00 0.00 31,310,000.00 268,246,220.00 2,119,874.00
1110.0002 Kas - USD 9,102,740.00 0.00 15,181,635.00 17,567,895.00 6,716,480.00
1120.0000 BANK IDR 0.00 0.00 0.00 0.00 0.00
1120.0001 WOORI BANK IDR 1,000,000.00 0.00 0.00 0.00 1,000,000.00
1120.0002 BANK CENTRAL ASIA IDR - 396,271.27 0.00 0.00 30,000.00 366,271.27
1120.0003 BANK CENTRAL ASIA IDR - 4,500,190.00 0.00 125,000,000.00 126,640,447.00 2,859,743.00
1121.0000 BANK USD 0.00 0.00 0.00 0.00 0.00
1121.0001 Bank Woori - USD 19,083,421.20 0.00 0.00 645,140.70 18,438,280.50
1140.0000 Piutang Usaha 0.00 0.00 0.00 0.00 0.00
1150.K001 Wesel Tagih 0.00 0.00 0.00 0.00 0.00
1160.0000 Pendapatan Msh. Harus Diter 0.00 0.00 0.00 0.00 0.00
1180.0000 Pinjaman Group Jangka Pende 0.00 0.00 0.00 0.00 0.00
1200.0000 PERSEDIAAN 0.00 0.00 0.00 0.00 0.00
1210.0000 Barang - Barang 0.00 0.00 0.00 0.00 0.00
1211.0000 Barang Jadi 8,080,752,610.18 0.00 682,753,600.00 0.00 8,763,506,210.18
1230.0000 Bahan Baku 0.00 0.00 0.00 0.00 0.00
1231.0000 Bahan Pembantu 0.00 0.00 0.00 0.00 0.00
1250.0000 Pembelian Lokal 0.00 0.00 0.00 0.00 0.00
1260.0000 Pembelian Import 1,802,497,041.18 0.00 682,753,600.00 0.00 2,485,250,641.18
1312.0000 Asuransi Dibayar Dimuka 1,634,833.33 0.00 0.00 408,708.33 1,226,125.00
1320.0000 Pinjaman Dinas 0.00 0.00 0.00 0.00 0.00
1340.0000 PPN Pembelian 162,692,791.00 0.00 74,187,700.00 0.00 236,880,491.00
1350.0001 PPh Pasal 22 40,673,196.00 0.00 18,546,925.00 0.00 59,220,121.00
1350.0002 PPh Pasal 23 0.00 0.00 0.00 0.00 0.00
1350.0003 PPh Pasal 25 0.00 0.00 0.00 0.00 0.00
1400.0004 AKTIVA INVESTASI DAN L 0.00 0.00 0.00 0.00 0.00
1412.0000 Penyertaan 0.00 0.00 0.00 0.00 0.00
1450.0000 AKTIVA LAIN-LAIN 0.00 0.00 0.00 0.00 0.00
1454.0000 Jaminan Sewa 0.00 0.00 0.00 0.00 0.00
1510.0000 Tanah 0.00 0.00 0.00 0.00 0.00
1520.0000 Bangunan 0.00 0.00 0.00 0.00 0.00
1530.0001 Akm. Penyu. Bangunan Lainn 0.00 0.00 0.00 0.00 0.00
1550.0000 Mesin-Mesin 0.00 0.00 0.00 0.00 0.00
1550.0000 Akm. Penyu. Mesin 0.00 0.00 0.00 0.00 0.00
1560.0000 Peralatan Berat 0.00 0.00 0.00 0.00 0.00
1570.0000 Kendaraan 0.00 0.00 0.00 0.00 0.00
1580.0001 Akm. Penyu. Paralatan Dan Pe 0.00 0.00 0.00 0.00 0.00
1590.0000 Paralatan Dan Perabot Kantor 875,928,900.00 0.00 9,900,000.00 0.00 885,828,900.00
1590.0001 Akm. Penyusutan (247,277,695.83) 0.00 0.00 18,454,768.75 (265,732,464.58)
1591.0001 HAK GUNA USAHA AKTIV 0.00 0.00 0.00 0.00 0.00
1592.0000 Akum.Penyu.Hak Guna Usaha 0.00 0.00 0.00 0.00 0.00
1600.T000 AKTIVA TETAP TIDAK BE 0.00 0.00 0.00 0.00 0.00
1610.0000 Hak Patent 0.00 0.00 0.00 0.00 0.00
1620.0000 Hak Merek Barang 0.00 0.00 0.00 0.00 0.00
1710.0000 Biaya Pendirian 0.00 0.00 0.00 0.00 0.00
2110.0000 HUTANG USAHA 0.00 0.00 0.00 0.00
2111.0000 Hutang Import 0.00 6,782,029,948.78 0.00 682,753,600.00
2130.0000 Wesel Bayar 0.00 0.00 0.00 0.00
2140.0006 Uang Jaminan 0.00 0.00 0.00 0.00
2160.0000 Hutang Yang Masih Harus Dib 0.00 0.00 0.00 0.00
2160.G001 Hutang Gaji 0.00 0.00 0.00 0.00
2160.0001 Hutang Gaji 0.00 29,240,000.00 29,240,000.00 25,854,442.00
2160.0002 Hutang Sewa 0.00 0.00 0.00 0.00
2160.0003 Hutang Listrik 0.00 0.00 0.00 0.00
2160.0005 Hutang Telepon 0.00 0.00 0.00 0.00
2160.0006 Hutang PAM / AIR 0.00 0.00 0.00 0.00
2160.0007 Hutang Lain Lain 0.00 0.00 0.00 0.00
2160.0008 Hutang Cargo 0.00 0.00 0.00 0.00
2170.0009 PPN Penjualan 0.00 0.00 0.00 0.00
2180.0000 Pendapatan Diterima Dimuka 0.00 677,600,496.00 0.00 31,310,000.00
2180.B001 BAE TAE SUNG 0.00 0.00 0.00 0.00
2180.C001 CUSTOMER CAB.CASABLAN 0.00 0.00 0.00 0.00
2180.K001 KIM JY 0.00 0.00 0.00 0.00
2180.P001 CUSTOMER CAB.PASAR MI 0.00 0.00 0.00 0.00
2180.P002 CUSTOMER CAB.PONDOK G 0.00 0.00 0.00 0.00
2190.0000 Simpanan Sementara 0.00 2,548,793,431.91 0.00 16,633,289.00
2200.0000 HUTANG JANGKA PANJAN 0.00 0.00 0.00 0.00
2230.P001 Hut. Sewa Guna Usaha Kenda 0.00 0.00 0.00 0.00
2230.V001 Hut. Sewa Guna Usaha Kendar 0.00 0.00 0.00 0.00
2230.D001 Hut. Sewa Guna Usaha Kend 0.00 0.00 0.00 0.00
2240.0000 Pinjaman Group Jangka Panja 0.00 0.00 0.00 0.00
2300.0000 PASIVA YANG DITANGGU 0.00 0.00 0.00 0.00
3000.0000 KEKAYAAN PEMEGANG S 0.00 0.00 0.00 0.00
3110.0000 Modal Saham 0.00 1,600,375,000.00 0.00 0.00
3300.0000 LABA DITAHAN 0.00 0.00 0.00 0.00
3390.0000 Rugi/Laba Bersih Tahun Berja 0.00 (1,569,226,252.06) 12,402,200.00 0.00
4000.0000 PENJUALAN 0.00 0.00 0.00 0.00
4110.0000 Penjualan Lokal 0.00 0.00 0.00 0.00
4200.0000 Retur Penjualan 0.00 0.00 0.00 0.00
5100.0000 Bahan Baku (1,802,497,041.18) 0.00 0.00 682,753,600.00 (2,485,250,641.18)
5200.0000 GAJI TENAGA KERJA LAN 0.00 0.00 0.00 0.00 0.00
5210.0000 Biaya Gaji 0.00 0.00 0.00 0.00 0.00
5220.0001 Bonus 0.00 0.00 0.00 0.00 0.00
5230.0000 Pesangon 0.00 0.00 0.00 0.00 0.00
5240.0000 Tunjangan 0.00 0.00 0.00 0.00 0.00
5240.0001 Tunjangan Makan 0.00 0.00 0.00 0.00 0.00
5240.0004 Tunjangan PPh 21 0.00 0.00 0.00 0.00 0.00
5240.0006 TUNJANGAN LAIN-LAIN LU 0.00 0.00 0.00 0.00 0.00
5340.0000 Biaya Sewa 0.00 0.00 0.00 0.00 0.00
5350.0000 Biaya Pemeliharaan & Perbaik 0.00 0.00 0.00 0.00 0.00
5360.0000 Biaya Pemakaian 0.00 0.00 0.00 0.00 0.00
5380.0000 Biaya Asuransi 0.00 0.00 0.00 0.00 0.00
5400.0000 Biaya Kendaraan 0.00 0.00 0.00 0.00 0.00
5410.0000 Biaya Pemeliaharaan Kendara 0.00 0.00 0.00 0.00 0.00
5440.0000 Biaya E.M.K.L 0.00 0.00 0.00 0.00 0.00
5450.0000 Biaya Pembuatan 0.00 0.00 0.00 0.00 0.00
5490.0000 Biaya Lain-lain 0.00 0.00 0.00 0.00 0.00
6000.0000 BIAYA ADMINISTRASI & 0.00 0.00 0.00 0.00 0.00
6010.0000 Biaya Gaji 0.00 0.00 0.00 0.00 0.00
6010.0001 Gaji Karyawan 65,601,800.00 0.00 27,686,667.00 0.00 93,288,467.00
6020.0002 Bonus 0.00 0.00 0.00 0.00 0.00
6030.0000 Pesangon 0.00 0.00 0.00 0.00 0.00
6040.0000 Tunjangan 0.00 0.00 0.00 0.00 0.00
6040.0001 Tunjangan Makan 226,000.00 0.00 553,500.00 0.00 779,500.00
6040.0003 Tunjangan Jamsostek Perusah 0.00 0.00 0.00 0.00 0.00
6040.0004 Tunjangan PPh 21 0.00 0.00 0.00 0.00 0.00
6080.0000 Biaya Sewa 0.00 0.00 0.00 0.00 0.00
6090.0000 Biaya Pemeliharaan & Perbaik 1,057,000.00 0.00 153,000.00 0.00 1,210,000.00
6130.0000 Biaya Asuransi 5,621,916.67 0.00 6,203,748.33 0.00 11,825,665.00
6150.0000 Biaya Kendaraan 21,864,600.00 0.00 15,040,450.00 0.00 36,905,050.00
6160.0000 Biaya Pemeliharaan Kendaraa 2,200,000.00 0.00 175,000.00 0.00 2,375,000.00
6190.0000 Biaya Pelayanan 13,287,500.00 0.00 9,289,100.00 0.00 22,576,600.00
6210.0000 Biaya Iklan 2,362,000.00 0.00 0.00 0.00 2,362,000.00
6220.0000 Biaya Contoh 0.00 0.00 0.00 0.00 0.00
6240.0000 Biaya E.M.K.L. 0.00 0.00 0.00 0.00 0.00
6250.0001 Biaya Administrasi Bank 5,258,952.00 0.00 117,500.00 0.00 5,376,452.00
6250.0002 Biaya Perijinan 6,542,155.00 0.00 8,092,155.00 0.00 14,634,310.00
6890.0000 Biaya Lain-lain 290,889,162.00 0.00 20,811,100.00 0.00 311,700,262.00
6891.0000 Biaya Mess 8,593,429.00 0.00 6,086,476.00 0.00 14,679,905.00
6990.0001 Jasa Profesional 0.00 0.00 0.00 0.00 0.00
7000.0000 PENDAPATAN DILUAR US 0.00 0.00 0.00 0.00
7110.0000 Pendapatan Bunga Bank 0.00 6,983.26 0.00 0.00
7160.0000 Pengembalian Kurs Tukar MU 0.00 0.00 0.00 0.00
7170.0000 Keuntungan Penjualan Obligas 0.00 0.00 0.00 0.00
8000.0000 PENGELUARAN DILUAR U 0.00 0.00 0.00 0.00 0.00
8110.0000 Beban Bunga 0.00 0.00 0.00 0.00 0.00
8130.0000 Klaim 0.00 0.00 0.00 0.00 0.00
8190.0000 Amortisasi Aktiva Ditangguhk 0.00 0.00 0.00 0.00 0.00
8220.0000 Sumbangan 198,000.00 0.00 0.00 0.00 198,000.00
9000.0000 LABA /RUGI DILUAR USAH 0.00 0.00 0.00 0.00
9100.0000 KEUNTUNGAN DILUAR US 0.00 0.00 0.00 0.00
9110.0000 Keuntungan Dari Penjualan Ba 0.00 0.00 0.00 0.00
9115.0000 Keuntungan Dari Penghapusa 0.00 0.00 0.00 0.00
9120.0000 Keuntungan Dari Penyelesaian 0.00 0.00 0.00 0.00
9130.0000 Keuntungan Dari Kesalahan Pe 0.00 0.00 0.00 0.00
9510.0000 Kerugian Dari Penjualan Bara 0.00 0.00 0.00 0.00
9530.0000 Kerugian Dari Kesalahan Penca 0.00 0.00 0.00 0.00
9900.0000 Laba/Rugi Bersih Setelah Paja 0.00 0.00 0.00 0.00
9,935,446,372.89 9,935,446,372.89 1,873,130,335.78 1,873,130,335.78 10,646,491,428.89

0.00 0.00
0.00
do Akhir -Idr
Kredit
0.00
7,464,783,548.78
0.00
0.00
0.00
0.00
0.00
1,832,225.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
25,854,442.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
708,910,496.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
2,565,426,720.91
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
1,600,375,000.00
0.00
0.00
0.00
(156,042,390.60)
0.00
0.00
(1,581,628,452.06)
0.00
0.00
0.00
0.00
0.00
0.00
0.00
6,983.26
16,972,833.60
0.00
0.00
0.00
0.00
22.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
10,646,491,428.89
0.00
PT. Maju Mundur
Trial Balance
Per. 28-Feb-2009
0.00 0.00 0.00
NOACC NM ACC Debet Kredit Debet Kredit Debet Kredit
1110.0000 Aktiva 0.00 0.00 0.00 0.00 0.00
1110.0000 Kas 0.00 0.00 0.00 0.00 0.00
1110.0001 Kas - Rp 47,463,348.00 0.00 577,614,746.00 386,022,000.00 239,056,094.00
1110.0002 Kas - USD 0.00 0.00 15,154,895.00 6,052,155.00 9,102,740.00
1120.0000 BANK IDR 0.00 0.00 0.00 0.00 0.00
1120.0001 WOORI BANK IDR 1,000,000.00 0.00 703,000,000.00 703,000,000.00 1,000,000.00
1120.0002 BANK CENTRAL ASIA 426,271.27 0.00 0.00 30,000.00 396,271.27
1120.0003 BANK CENTRAL ASIA 5,897,299.00 0.00 155,000,000.00 156,397,109.00 4,500,190.00
1121.0000 BANK USD 0.00 0.00 0.00 0.00 0.00
1121.0001 Bank Woori - USD 19,593,620.25 0.00 703,001,178.50 703,511,377.55 19,083,421.20
1140.0000 Piutang Usaha 0.00 0.00 0.00 0.00 0.00
1150.K001 Wesel Tagih 0.00 0.00 0.00 0.00 0.00
1160.0000 Pendapatan Msh. Harus 0.00 0.00 0.00 0.00 0.00
1170.0000 Pinjaman Jangka Pende 0.00 0.00 0.00 0.00 0.00
1180.0000 Pinjaman Group Jangka 0.00 0.00 0.00 0.00 0.00
1200.0000 PERSEDIAAN 0.00 0.00 0.00 0.00 0.00
1210.0000 Barang - Barang 0.00 0.00 0.00 0.00 0.00
1211.0000 Barang Jadi 6,961,565,110.18 0.00 1,119,187,500.00 0.00 8,080,752,610.18
1230.0000 Bahan Baku 0.00 0.00 0.00 0.00 0.00
1231.0000 Bahan Pembantu 0.00 0.00 0.00 0.00 0.00
1250.0000 Pembelian Lokal 0.00 0.00 0.00 0.00 0.00
1260.0000 Pembelian Import 683,309,541.18 0.00 1,119,187,500.00 0.00 1,802,497,041.18
1261.0000 Pembelian Import Lainy 0.00 0.00 0.00 0.00 0.00
1270.0000 Barang Dalam Perjalana 0.00 0.00 0.00 0.00 0.00
1300.0000 AKTIVA LANCAR LA 0.00 0.00 0.00 0.00 0.00
1312.0000 Asuransi Dibayar Dimu 2,043,541.67 0.00 0.00 408,708.33 1,634,833.33
1320.0000 Pinjaman Dinas 0.00 0.00 0.00 0.00 0.00
1340.0000 PPN Pembelian 72,109,141.00 0.00 90,583,650.00 0.00 162,692,791.00
1350.0001 PPh Pasal 22 18,027,285.00 0.00 22,645,911.00 0.00 40,673,196.00
1350.0002 PPh Pasal 23 0.00 0.00 0.00 0.00 0.00
1350.0003 PPh Pasal 25 0.00 0.00 0.00 0.00 0.00
1412.0000 Penyertaan 0.00 0.00 0.00 0.00 0.00
1450.0000 AKTIVA LAIN-LAIN 0.00 0.00 0.00 0.00 0.00
1451.0000 Hak Pemakaian Teleph 0.00 0.00 0.00 0.00 0.00
1454.0000 Jaminan Sewa 0.00 0.00 0.00 0.00 0.00
1500.0000 AKTIVA TETAP BER 0.00 0.00 0.00 0.00 0.00
1510.0000 Tanah 0.00 0.00 0.00 0.00 0.00
1510.0000 Akm. Penyusutan Tana 0.00 0.00 0.00 0.00 0.00
1520.0000 Bangunan 0.00 0.00 0.00 0.00 0.00
1540.0001 Bangunan Dalam Pelak 0.00 0.00 0.00 0.00 0.00
1550.0000 Mesin-Mesin 0.00 0.00 0.00 0.00 0.00
1550.0000 Akm. Penyu. Mesin 0.00 0.00 0.00 0.00 0.00
1560.0000 Peralatan Berat 0.00 0.00 0.00 0.00 0.00
1560.0001 Akm. Penyu. Peralatan 0.00 0.00 0.00 0.00 0.00
1570.0000 Kendaraan 0.00 0.00 0.00 0.00 0.00
1570.0001 Akm. Penyu. Kendaraa 0.00 0.00 0.00 0.00 0.00
1580.0000 Paralatan Dan Perabot P 0.00 0.00 0.00 0.00 0.00
1580.0001 Akm. Penyu. Paralatan 0.00 0.00 0.00 0.00 0.00
1590.0000 Paralatan Dan Perabot 875,928,900.00 0.00 0.00 0.00 875,928,900.00
1590.0001 Akm. Penyusutan (229,029,177.08) 0.00 0.00 18,248,518.75 (247,277,695.83)
1591.0001 HAK GUNA USAHA A 0.00 0.00 0.00 0.00 0.00
1592.0000 Hak Guna Usaha Bangu 0.00 0.00 0.00 0.00 0.00
1592.0000 Akum.Penyu.Hak Guna 0.00 0.00 0.00 0.00 0.00
1594.0001 Hak Guna Usaha Kenda 0.00 0.00 0.00 0.00 0.00
1595.0001 Hak Guna Usaha Perala 0.00 0.00 0.00 0.00 0.00
1600.T000 AKTIVA TETAP TIDA 0.00 0.00 0.00 0.00 0.00
1610.0000 Hak Patent 0.00 0.00 0.00 0.00 0.00
1620.0000 Hak Merek Barang 0.00 0.00 0.00 0.00 0.00
1690.0000 Akum. Amortisasi Hak 0.00 0.00 0.00 0.00 0.00
1700.0000 AKTIVA DITANGGU 0.00 0.00 0.00 0.00 0.00
1710.0000 Biaya Pendirian 0.00 0.00 0.00 0.00 0.00
1720.0000 Kerugian Kurs Tukar Va 0.00 0.00 0.00 0.00 0.00
2110.0000 HUTANG USAHA 0.00 0.00 0.00 0.00 0.00
2111.0000 Hutang Import 0.00 6,360,722,448.78 697,880,000.00 1,119,187,500.00 6,782,029,948.78
2111.N001 NUGA BEST MEDICAL 0.00 0.00 0.00 0.00 0.00
2120.S002 Pinjaman Jangka Pende 0.00 0.00 0.00 0.00 0.00
2121.0000 Pinjaman Kepada Grou 0.00 0.00 0.00 0.00 0.00
2130.0000 Wesel Bayar 0.00 0.00 0.00 0.00 0.00
2140.0000 Simpanan Penerimaan 0.00 0.00 0.00 0.00 0.00
2140.0001 Hutang Pajak PPh Pasal 0.00 2,891,900.00 0.00 2,804,400.00 5,696,300.00
2140.0002 Hutang Pajak PPh Pasal 0.00 0.00 0.00 0.00 0.00
2140.0006 Uang Jaminan 0.00 0.00 0.00 0.00 0.00
2160.0000 Hutang Yang Masih Har 0.00 0.00 0.00 0.00 0.00
2160.G001 Hutang Gaji 0.00 0.00 0.00 0.00 0.00
2160.0001 Hutang Gaji 0.00 29,500,000.00 29,500,000.00 29,240,000.00 29,240,000.00
2160.0002 Hutang Sewa 0.00 0.00 0.00 0.00 0.00
2160.0003 Hutang Listrik 0.00 0.00 0.00 0.00 0.00
2160.0005 Hutang Telepon 0.00 0.00 0.00 0.00 0.00
2160.0006 Hutang PAM / AIR 0.00 0.00 0.00 0.00 0.00
2160.0007 Hutang Lain Lain 0.00 0.00 0.00 0.00 0.00
2160.0008 Hutang Cargo 0.00 0.00 0.00 0.00 0.00
2170.0009 PPN Penjualan 0.00 0.00 0.00 0.00 0.00
2180.0000 Pendapatan Diterima 0.00 99,985,750.00 0.00 577,614,746.00 677,600,496.00
2180.B001 BAE TAE SUNG 0.00 0.00 0.00 0.00 0.00
2180.C001 CUSTOMER CAB.CAS 0.00 0.00 0.00 0.00 0.00
2180.K001 KIM JY 0.00 0.00 0.00 0.00 0.00
2180.M001 CUSTOMER CAB.MED 0.00 0.00 0.00 0.00 0.00
2180.P001 CUSTOMER CAB.PAS 0.00 0.00 0.00 0.00 0.00
2180.P002 CUSTOMER CAB.PON 0.00 0.00 0.00 0.00 0.00
2180.S001 CUSTOMER CAB.SUR 0.00 0.00 0.00 0.00 0.00
2180.T005 TWINTEK INDONESIA 0.00 0.00 0.00 0.00 0.00
2190.0000 Simpanan Sementara 0.00 1,728,638,536.91 0.00 820,154,895.00 2,548,793,431.91
2200.0000 HUTANG JANGKA P 0.00 0.00 0.00 0.00 0.00
2210.0000 Pinjaman Jangka Panjan 0.00 0.00 0.00 0.00 0.00
2220.0000 Pinjaman Dengan M.U. 0.00 0.00 0.00 0.00 0.00
2230.0000 Hutang Sewa Guna Usa 0.00 0.00 0.00 0.00 0.00
2230.P001 Hut. Sewa Guna Usaha 0.00 0.00 0.00 0.00 0.00
2230.V001 Hut. Sewa Guna Usaha 0.00 0.00 0.00 0.00 0.00
2230.D001 Hut. Sewa Guna Usaha 0.00 0.00 0.00 0.00 0.00
2240.0000 Pinjaman Group Jangka 0.00 0.00 0.00 0.00 0.00
2300.0000 PASIVA YANG DITA 0.00 0.00 0.00 0.00 0.00
2310.0000 Keuntungan Kurs Tukar 0.00 0.00 0.00 0.00 0.00
3000.0000 KEKAYAAN PEMEGA 0.00 0.00 0.00 0.00 0.00
3110.0000 Modal Saham 0.00 1,600,375,000.00 0.00 0.00 1,600,375,000.00
3210.0000 Persediaan Modal 0.00 0.00 0.00 0.00 0.00
3220.0000 Cadangan Penilaian Ke 0.00 0.00 0.00 0.00 0.00
3300.0000 LABA DITAHAN 0.00 0.00 0.00 0.00 0.00
3330.0000 Awal Laba Ditahan 0.00 (156,042,390.60) 0.00 0.00 (156,042,390.60)
3340.0000 Pembetulan Laba Tahun 0.00 0.00 0.00 0.00 0.00
3350.0000 Pembetulan Rugi Tahun 0.00 0.00 0.00 0.00 0.00
3390.0000 Rugi/Laba Bersih Tahun 0.00 (1,569,226,252.06) 0.00 0.00 (1,569,226,252.06)
4000.0000 PENJUALAN 0.00 0.00 0.00 0.00 0.00
4100.0000 Penjualan Export 0.00 0.00 0.00 0.00 0.00
4110.0000 Penjualan Lokal 0.00 0.00 0.00 0.00 0.00
4130.0000 Penjualan Lain-lain 0.00 0.00 0.00 0.00 0.00
4200.0000 Retur Penjualan 0.00 0.00 0.00 0.00 0.00
4300.0000 Potongan Penjualan 0.00 0.00 0.00 0.00 0.00
5000.0000 HARGA POKOK PRO 0.00 0.00 0.00 0.00 0.00
5100.0000 Bahan Baku (683,309,541.18) 0.00 0.00 1,119,187,500.00 (1,802,497,041.18)
5200.0000 GAJI TENAGA KERJ 0.00 0.00 0.00 0.00 0.00
5210.0000 Biaya Gaji 0.00 0.00 0.00 0.00 0.00
5210.0001 Biaya Gaji Karyawan Pr 0.00 0.00 0.00 0.00 0.00
5220.0001 Bonus 0.00 0.00 0.00 0.00 0.00
5230.0000 Pesangon 0.00 0.00 0.00 0.00 0.00
5240.0000 Tunjangan 0.00 0.00 0.00 0.00 0.00
5240.0001 Tunjangan Makan 0.00 0.00 0.00 0.00 0.00
5240.0004 Tunjangan PPh 21 0.00 0.00 0.00 0.00 0.00
5240.0006 TUNJANGAN LAIN-LA 0.00 0.00 0.00 0.00 0.00
5300.0006 BIAYA OVERHEAD P 0.00 0.00 0.00 0.00 0.00
5340.0000 Biaya Sewa 0.00 0.00 0.00 0.00 0.00
5350.0000 Biaya Pemeliharaan & P 0.00 0.00 0.00 0.00 0.00
5360.0000 Biaya Pemakaian 0.00 0.00 0.00 0.00 0.00
5380.0000 Biaya Asuransi 0.00 0.00 0.00 0.00 0.00
5400.0000 Biaya Kendaraan 0.00 0.00 0.00 0.00 0.00
5410.0000 Biaya Pemeliaharaan K 0.00 0.00 0.00 0.00 0.00
5430.0000 Biaya Pajak & B.M.Impo 0.00 0.00 0.00 0.00 0.00
5440.0000 Biaya E.M.K.L 0.00 0.00 0.00 0.00 0.00
5450.0000 Biaya Pembuatan 0.00 0.00 0.00 0.00 0.00
5460.0000 Biaya Pembakaran Baran 0.00 0.00 0.00 0.00 0.00
5490.0000 Biaya Lain-lain 0.00 0.00 0.00 0.00 0.00
6000.0000 BIAYA ADMINISTRA 0.00 0.00 0.00 0.00 0.00
6010.0000 Biaya Gaji 0.00 0.00 0.00 0.00 0.00
6010.0001 Gaji Karyawan 33,557,400.00 0.00 32,044,400.00 0.00 65,601,800.00
6020.0002 Bonus 0.00 0.00 0.00 0.00 0.00
6030.0000 Pesangon 0.00 0.00 0.00 0.00 0.00
6040.0000 Tunjangan 0.00 0.00 0.00 0.00 0.00
6040.0001 Tunjangan Makan 0.00 0.00 226,000.00 0.00 226,000.00
6040.0003 Tunjangan Jamsostek P 0.00 0.00 0.00 0.00 0.00
6040.0004 Tunjangan PPh 21 0.00 0.00 0.00 0.00 0.00
6080.0000 Biaya Sewa 0.00 0.00 0.00 0.00 0.00
6090.0000 Biaya Pemeliharaan & P 0.00 0.00 1,057,000.00 0.00 1,057,000.00
6110.0000 Biaya Pemakaian Kanto 6,280,067.00 0.00 2,519,010.00 0.00 8,799,077.00
6130.0000 Biaya Asuransi 408,708.33 0.00 5,213,208.33 0.00 5,621,916.67
6150.0000 Biaya Kendaraan 6,034,800.00 0.00 15,829,800.00 0.00 21,864,600.00
6160.0000 Biaya Pemeliharaan Ke 1,440,000.00 0.00 760,000.00 0.00 2,200,000.00
6180.0000 Biaya Bea & Pajak Lain 256,028.02 0.00 87,500.00 0.00 343,528.02
6190.0000 Biaya Pelayanan 10,723,050.00 0.00 2,564,450.00 0.00 13,287,500.00
6210.0000 Biaya Iklan 0.00 0.00 2,362,000.00 0.00 2,362,000.00
6220.0000 Biaya Contoh 0.00 0.00 0.00 0.00 0.00
6230.0000 Biaya Pajak & BM Expor 0.00 0.00 0.00 0.00 0.00
6240.0000 Biaya E.M.K.L. 0.00 0.00 0.00 0.00 0.00
6250.0001 Biaya Administrasi Ban 4,319,322.00 0.00 939,630.00 0.00 5,258,952.00
6250.0002 Biaya Perijinan 4,000,000.00 0.00 2,542,155.00 0.00 6,542,155.00
6890.0000 Biaya Lain-lain 51,204,012.00 0.00 239,685,150.00 0.00 290,889,162.00
6891.0000 Biaya Mess 2,942,769.00 0.00 5,650,660.00 0.00 8,593,429.00
7000.0000 PENDAPATAN DILUA 0.00 0.00 0.00 0.00 0.00
7110.0000 Pendapatan Bunga Ban 0.00 5,804.76 0.00 1,178.50 6,983.26
7120.0000 Keuntungan Nilai Tukar 0.00 16,972,833.60 0.00 0.00 16,972,833.60
7140.0000 Keuntungan Penjualan 0.00 0.00 0.00 0.00 0.00
7150.0000 Keuntungan Pejabaran 0.00 0.00 0.00 0.00 0.00
7160.0000 Pengembalian Kurs Tu 0.00 0.00 0.00 0.00 0.00
7170.0000 Keuntungan Penjualan O 0.00 0.00 0.00 0.00 0.00
7190.0000 Pendapatan Lain-lain 0.00 0.00 0.00 22.00 22.00
8000.0000 PENGELUARAN DILU 0.00 0.00 0.00 0.00 0.00
8110.0000 Beban Bunga 0.00 0.00 0.00 0.00 0.00
8120.0000 Kerugian Nilai Tukar Va 0.00 0.00 4,754,247.55 0.00 4,754,247.55
8130.0000 Klaim 0.00 0.00 0.00 0.00 0.00
8140.0000 Kerugian Penjualan Akt 0.00 0.00 0.00 0.00 0.00
8150.0000 Kerugian Penjabaran 0.00 0.00 0.00 0.00 0.00
8160.0000 Penghapusan Kurs MU 0.00 0.00 0.00 0.00 0.00
8170.0000 Kerugian Penjualan Obli 0.00 0.00 0.00 0.00 0.00
8180.0000 Amortisasi Kerugian Ku 0.00 0.00 0.00 0.00 0.00
8190.0000 Amortisasi Aktiva Dita 0.00 0.00 0.00 0.00 0.00
8210.0000 Kerusakan/hilang Perse 0.00 0.00 0.00 0.00 0.00
8220.0000 Sumbangan 198,000.00 0.00 0.00 0.00 198,000.00
9000.0000 LABA /RUGI DILUAR 0.00 0.00 0.00 0.00 0.00
9100.0000 KEUNTUNGAN DILU 0.00 0.00 0.00 0.00 0.00
9110.0000 Keuntungan Dari Penjua 0.00 0.00 0.00 0.00 0.00
9115.0000 Keuntungan Dari Peng 0.00 0.00 0.00 0.00 0.00
9120.0000 Keuntungan Dari Penyel 0.00 0.00 0.00 0.00 0.00
9130.0000 Keuntungan Dari Kesala 0.00 0.00 0.00 0.00 0.00
9500.0000 KERUGIAN DILUAR U 0.00 0.00 0.00 0.00 0.00
9510.0000 Kerugian Dari Penjuala 0.00 0.00 0.00 0.00 0.00
9520.0000 Kerugian Dari Bencana 0.00 0.00 0.00 0.00 0.00
9530.0000 Kerugian Dari Kesalaha 0.00 0.00 0.00 0.00 0.00
9700.0000 Pajak Penghasilan Bada 0.00 0.00 0.00 0.00 0.00
9900.0000 Laba/Rugi Bersih Setela 0.00 0.00 0.00 0.00 0.00
8,113,823,631.39 8,113,823,631.39 5,641,860,110.13 5,641,860,110.13 9,935,446,372.89 9,935,446,372.89
0.00 0.00 0.00
PT. Maju Mundur
Trial Balance
Per. 31-Jan-2009
0.00 0.00 0.00
NOACC NM ACC Debet Kredit Debet Kredit Debet Kredit
1110.0000 Aktiva 0.00 0.00 0.00 0.00
1110.0000 Kas 0.00 0.00 0.00 0.00
1110.0001 Kas - Rp 21,277,222.00 119,985,750.00 93,799,624.00 47,463,348.00
1110.0002 Kas - USD 0.00 0.00 0.00 0.00
1120.0000 BANK IDR 0.00 0.00 0.00 0.00
1120.0001 WOORI BANK IDR 1,000,000.00 800,000,000.00 800,000,000.00 1,000,000.00
1120.0002 BANK CENTRAL ASIA I 456,271.27 0.00 30,000.00 426,271.27
1120.0003 BANK CENTRAL ASIA I 19,120,000.00 110,000,000.00 123,222,701.00 5,897,299.00
1121.0000 BANK USD 0.00 0.00 0.00 0.00
1121.0001 Bank Woori - USD 88,190,205.00 814,335,765.27 882,932,350.02 19,593,620.25
1140.0000 Piutang Usaha 0.00 0.00 0.00 0.00
1150.K001 Wesel Tagih 0.00 0.00 0.00 0.00
1160.0000 Pendapatan Msh. Harus 0.00 0.00 0.00 0.00
1180.0000 Pinjaman Group Jangka 0.00 0.00 0.00 0.00
1200.0000 PERSEDIAAN 0.00 0.00 0.00 0.00
1210.0000 Barang - Barang 0.00 0.00 0.00 0.00
1211.0000 Barang Jadi 6,278,255,569.00 683,309,541.18 0.00 6,961,565,110.18
1230.0000 Bahan Baku 0.00 0.00 0.00 0.00
1231.0000 Bahan Pembantu 0.00 0.00 0.00 0.00
1250.0000 Pembelian Lokal 0.00 0.00 0.00 0.00
1260.0000 Pembelian Import 0.00 683,309,541.18 0.00 683,309,541.18
1300.0000 AKTIVA LANCAR LAI 0.00 0.00 0.00 0.00
1310.0000 Pembayaran Dimuka 162,429,500.00 0.00 5,429,500.00 157,000,000.00
1312.0000 Asuransi Dibayar Dimuk 2,452,250.00 0.00 408,708.33 2,043,541.67
1320.0000 Pinjaman Dinas 0.00 0.00 0.00 0.00
1330.0000 Pinjaman Pribadi 100,000.00 0.00 0.00 100,000.00
1340.0000 PPN Pembelian 0.00 72,109,141.00 0.00 72,109,141.00
1350.0001 PPh Pasal 22 0.00 18,027,285.00 0.00 18,027,285.00
1350.0002 PPh Pasal 23 0.00 0.00 0.00 0.00
1350.0003 PPh Pasal 25 0.00 0.00 0.00 0.00
1400.0004 AKTIVA INVESTASI D 0.00 0.00 0.00 0.00
1412.0000 Penyertaan 0.00 0.00 0.00 0.00
1450.0000 AKTIVA LAIN-LAIN 0.00 0.00 0.00 0.00
1451.0000 Hak Pemakaian Telephon 0.00 0.00 0.00 0.00
1454.0000 Jaminan Sewa 0.00 0.00 0.00 0.00
1500.0000 AKTIVA TETAP BERW 0.00 0.00 0.00 0.00
1510.0000 Tanah 0.00 0.00 0.00 0.00
1520.0000 Bangunan 0.00 0.00 0.00 0.00
1530.0001 Akm. Penyu. Bangunan L 0.00 0.00 0.00 0.00
1540.0001 Bangunan Dalam Pelaksa 0.00 0.00 0.00 0.00
1550.0000 Mesin-Mesin 0.00 0.00 0.00 0.00
1550.0000 Akm. Penyu. Mesin 0.00 0.00 0.00 0.00
1560.0000 Peralatan Berat 0.00 0.00 0.00 0.00
1560.0001 Akm. Penyu. Peralatan Be 0.00 0.00 0.00 0.00
1570.0000 Kendaraan 0.00 0.00 0.00 0.00
1580.0000 Paralatan Dan Perabot Pa 0.00 0.00 0.00 0.00
1580.0001 Akm. Penyu. Paralatan D 0.00 0.00 0.00 0.00
1590.0000 Paralatan Dan Perabot Ka 872,870,900.00 3,058,000.00 0.00 875,928,900.00
1590.0001 Akm. Penyusutan (210,780,658.33) 0.00 18,248,518.75 (229,029,177.08)
1591.0001 HAK GUNA USAHA AK 0.00 0.00 0.00 0.00
1592.0000 Hak Guna Usaha Bangun 0.00 0.00 0.00 0.00
1592.0000 Akum.Penyu.Hak Guna U 0.00 0.00 0.00 0.00
1594.0001 Hak Guna Usaha Kendar 0.00 0.00 0.00 0.00
1595.0000 Akum.Penyu.Hak Guna Us 0.00 0.00 0.00 0.00
1595.0001 Hak Guna Usaha Peralat 0.00 0.00 0.00 0.00
1600.T000 AKTIVA TETAP TIDA 0.00 0.00 0.00 0.00
1610.0000 Hak Patent 0.00 0.00 0.00 0.00
1620.0000 Hak Merek Barang 0.00 0.00 0.00 0.00
1690.0000 Akum. Amortisasi Hak Pa 0.00 0.00 0.00 0.00
1700.0000 AKTIVA DITANGGUH 0.00 0.00 0.00 0.00
1710.0000 Biaya Pendirian 0.00 0.00 0.00 0.00
1720.0000 Kerugian Kurs Tukar Val 0.00 0.00 0.00 0.00
2110.0000 HUTANG USAHA 0.00 0.00 0.00 0.00
2111.0000 Hutang Import 7,359,289,907.60 1,681,877,000.00 683,309,541.18 6,360,722,448.78
2130.0000 Wesel Bayar 0.00 0.00 0.00 0.00
2140.0001 Hutang Pajak PPh Pasal 21 0.00 0.00 2,891,900.00 2,891,900.00
2140.0002 Hutang Pajak PPh Pasal 23 974,994.00 974,994.00 0.00 0.00
2140.0006 Uang Jaminan 0.00 0.00 0.00 0.00
2160.G001 Hutang Gaji 0.00 0.00 0.00 0.00
2160.0001 Hutang Gaji 0.00 0.00 29,500,000.00 29,500,000.00
2160.0002 Hutang Sewa 0.00 0.00 0.00 0.00
2160.0003 Hutang Listrik 0.00 0.00 0.00 0.00
2160.0005 Hutang Telepon 0.00 0.00 0.00 0.00
2160.0006 Hutang PAM / AIR 0.00 0.00 0.00 0.00
2160.0007 Hutang Lain Lain 0.00 0.00 0.00 0.00
2160.0008 Hutang Cargo 0.00 0.00 0.00 0.00
2170.0009 PPN Penjualan 0.00 0.00 0.00 0.00
2180.0000 Pendapatan Diterima Dimuka 0.00 0.00 99,985,750.00 99,985,750.00
2180.B001 BAE TAE SUNG 0.00 0.00 0.00 0.00
2180.K001 KIM JY 0.00 0.00 0.00 0.00
2190.0000 Simpanan Sementara 0.00 0.00 1,728,638,536.91 1,728,638,536.91
2230.P001 Hut. Sewa Guna Usaha Kendaraan - PANTH 0.00 0.00 0.00 0.00
2230.V001 Hut. Sewa Guna Usaha Kendaraan - VIOS 0.00 0.00 0.00 0.00
2230.D001 Hut. Sewa Guna Usaha Kendaraan - NEW 0.00 0.00 0.00 0.00
3110.0000 Modal Saham 1,600,375,000.00 0.00 0.00 1,600,375,000.00
3300.0000 LABA DITAHAN 0.00 0.00 0.00 0.00
3330.0000 Awal Laba Ditahan (156,042,390.60) 0.00 0.00 (156,042,390.60)
3390.0000 Rugi/Laba Bersih Tahun Berjalan (1,569,226,252.06) 0.00 0.00 (1,569,226,252.06)
4000.0000 PENJUALAN 0.00 0.00 0.00 0.00
4110.0000 Penjualan Lokal 0.00 0.00 0.00 0.00
4200.0000 Retur Penjualan 0.00 0.00 0.00 0.00
5000.0000 HARGA POKOK PRODUKSI 0.00 0.00 0.00
5100.0000 Bahan Baku 0.00 683,309,541.18 (683,309,541.18)
5101.0000 Retur & Pot. Pembelian 0.00 0.00 0.00
5200.0000 GAJI TENAGA KERJA LANGSUNG 0.00 0.00 0.00
5210.0000 Biaya Gaji 0.00 0.00 0.00
5210.0001 Biaya Gaji Karyawan Produksi 0.00 0.00 0.00
5220.0001 Bonus 0.00 0.00 0.00
5230.0000 Pesangon 0.00 0.00 0.00
5240.0000 Tunjangan 0.00 0.00 0.00
5240.0001 Tunjangan Makan 0.00 0.00 0.00
5240.0002 Tunjangan Kesehatan 0.00 0.00 0.00
5240.0003 Jamsostek Perusahaan 0.00 0.00 0.00
5240.0004 Tunjangan PPh 21 0.00 0.00 0.00
5240.0005 Tunjangan Lain-Lain 0.00 0.00 0.00
5240.0006 TUNJANGAN LAIN-LAIN LUAR 0.00 0.00 0.00
5300.0006 BIAYA OVERHEAD PABRIK 0.00 0.00 0.00
5310.0000 Biaya Listrik & Air 0.00 0.00 0.00
5320.0000 Biaya Bahan Bakar 0.00 0.00 0.00
5330.0000 Biaya Pengangkutan 0.00 0.00 0.00
5340.0000 Biaya Sewa 0.00 0.00 0.00
5350.0000 Biaya Pemeliharaan & Perbaikan 0.00 0.00 0.00
5360.0000 Biaya Pemakaian 0.00 0.00 0.00
5370.0000 Biaya Penyusutan 0.00 0.00 0.00
5380.0000 Biaya Asuransi 0.00 0.00 0.00
5390.0000 Biaya Bongkar Muat 0.00 0.00 0.00
5400.0000 Biaya Kendaraan 0.00 0.00 0.00
5410.0000 Biaya Pemeliaharaan Kendaraan 0.00 0.00 0.00
5420.0000 Biaya Pembungkus 0.00 0.00 0.00
5430.0000 Biaya Pajak & B.M.Imports 0.00 0.00 0.00
5440.0000 Biaya E.M.K.L 0.00 0.00 0.00
5450.0000 Biaya Pembuatan 0.00 0.00 0.00
5460.0000 Biaya Pembakaran Barang Jadi 0.00 0.00 0.00
5490.0000 Biaya Lain-lain 0.00 0.00 0.00
6000.0000 BIAYA ADMINISTRASI & UMUM 0.00 0.00 0.00
6010.0000 Biaya Gaji 0.00 0.00 0.00
6010.0001 Gaji Karyawan 33,557,400.00 0.00 33,557,400.00
6010.0002 Gaji Karyawan - Asing 0.00 0.00 0.00
6020.0002 Bonus 0.00 0.00 0.00
6030.0000 Pesangon 0.00 0.00 0.00
6040.0000 Tunjangan 0.00 0.00 0.00
6040.0001 Tunjangan Makan 0.00 0.00 0.00
6040.0002 Tunjangan Kesehatan 0.00 0.00 0.00
6040.0003 Tunjangan Jamsostek Perusahan 0.00 0.00 0.00
6040.0004 Tunjangan PPh 21 0.00 0.00 0.00
6040.0005 Tunjangan Lain-lain 0.00 0.00 0.00
6050.0000 Biaya Listrik & Air 0.00 0.00 0.00
6060.0000 Biaya Bahan Bakar 0.00 0.00 0.00
6070.0000 Biaya Pengangkutan 34,337,685.00 0.00 34,337,685.00
6080.0000 Biaya Sewa 0.00 0.00 0.00
6090.0000 Biaya Pemeliharaan & Perbaikan 0.00 0.00 0.00
6110.0000 Biaya Pemakaian Kantor 6,280,067.00 0.00 6,280,067.00
6120.0000 Biaya Penyusutan 18,248,518.75 0.00 18,248,518.75
6130.0000 Biaya Asuransi 408,708.33 0.00 408,708.33
6140.0000 Biaya Perjalanan 5,915,000.00 0.00 5,915,000.00
6150.0000 Biaya Kendaraan 6,034,800.00 0.00 6,034,800.00
6160.0000 Biaya Pemeliharaan Kendaraan 1,440,000.00 0.00 1,440,000.00
6170.0000 Biaya Perhubungan 1,832,932.00 0.00 1,832,932.00
6180.0000 Biaya Bea & Pajak Lainnya 256,028.02 0.00 256,028.02
6190.0000 Biaya Pelayanan 10,723,050.00 0.00 10,723,050.00
6210.0000 Biaya Iklan 0.00 0.00 0.00
6220.0000 Biaya Contoh 0.00 0.00 0.00
6230.0000 Biaya Pajak & BM Export 0.00 0.00 0.00
6240.0000 Biaya E.M.K.L. 0.00 0.00 0.00
6250.0000 Biaya Administrasi 0.00 0.00 0.00
6250.0001 Biaya Administrasi Bank 4,319,322.00 0.00 4,319,322.00
6250.0002 Biaya Perijinan 4,000,000.00 0.00 4,000,000.00
6890.0000 Biaya Lain-lain 51,204,012.00 0.00 51,204,012.00
6891.0000 Biaya Mess 2,942,769.00 0.00 2,942,769.00
6990.0000 Komisi Penjualan 0.00 0.00 0.00
7000.0000 PENDAPATAN DILUAR USAHA 0.00 0.00 0.00
7110.0000 Pendapatan Bunga Bank 0.00 5,804.76 5,804.76
7120.0000 Keuntungan Nilai Tukar Valas 0.00 16,972,833.60 16,972,833.60
7140.0000 Keuntungan Penjualan Aktiva 0.00 0.00 0.00
7150.0000 Keuntungan Pejabaran MUA 0.00 0.00 0.00
7160.0000 Pengembalian Kurs Tukar MUA 0.00 0.00 0.00
7170.0000 Keuntungan Penjualan Obligasi 0.00 0.00 0.00
7190.0000 Pendapatan Lain-lain 0.00 0.00 0.00
8000.0000 PENGELUARAN DILUAR USAHA 0.00 0.00 0.00
8110.0000 Beban Bunga 0.00 0.00 0.00
8120.0000 Kerugian Nilai Tukar Valas 0.00 0.00 0.00
8130.0000 Klaim 0.00 0.00 0.00
8140.0000 Kerugian Penjualan Aktiva 0.00 0.00 0.00
8150.0000 Kerugian Penjabaran MUA 0.00 0.00 0.00
8160.0000 Penghapusan Kurs MUA 0.00 0.00 0.00
8170.0000 Kerugian Penjualan Obligasi 0.00 0.00 0.00
8180.0000 Amortisasi Kerugian Kurs 0.00 0.00 0.00
8190.0000 Amortisasi Aktiva Ditangguhkan 0.00 0.00 0.00
8210.0000 Kerusakan/hilang Persediaan 0.00 0.00 0.00
8220.0000 Sumbangan 198,000.00 0.00 198,000.00
8290.0000 Kerugian Lain-lain 0.00 0.00 0.00
9000.0000 LABA /RUGI DILUAR USAHA 0.00 0.00 0.00
9100.0000 KEUNTUNGAN DILUAR USAHA 0.00 0.00 0.00
9110.0000 Keuntungan Dari Penjualan Barang 0.00 0.00 0.00
9115.0000 Keuntungan Dari Penghapusan Hutang 0.00 0.00 0.00
9120.0000 Keuntungan Dari Penyelesaian Asuransi 0.00 0.00 0.00
9130.0000 Keuntungan Dari Kesalahan Pencatatan Periode Lalu 0.00 0.00 0.00
9500.0000 KERUGIAN DILUAR USAHA 0.00 0.00 0.00
9510.0000 Kerugian Dari Penjualan Barang 0.00 0.00 0.00
9520.0000 Kerugian Dari Bencana Alam 0.00 0.00 0.00
9530.0000 Kerugian Dari Kesalahan Pencatatan Periode Lalu 0.00 0.00 0.00
9700.0000 Pajak Penghasilan Badan 0.00 0.00 0.00
9900.0000 Laba/Rugi Bersih Setelah Pajak 0.00 0.00 0.00
7,235,371,258.94 7,235,371,258.94 5,168,685,309.73 5,168,685,309.73 8,113,823,631.39 8,113,823,631.39

0.00 0.00 0.00
PT. Maju Mundur
Daftar Aktiva Tetap dan Penyusutan
Per. 30 Juni 2009
No. Keterangan Tanggal Qty THN % Harga Perolehan Akumulasi .Penyusutan Nilai Buku
Perolehan Peny. Peny. 2008 Penambahan Pengurangan 2009 2008 Penambahan Pengurangan 2009 2009
1 Peralatan dan Perabot Kantor

1 NM 4000 Jan-08 35 4 25% 623,000,000.00 - - 623,000,000.00 155,750,000.00 77,875,000.00 - 233,625,000.00 389,375,000.00
2 AC 2 pk Jan-08 5 4 25% 20,530,000.00 - - 20,530,000.00 5,132,500.00 2,566,250.00 - 7,698,750.00 12,831,250.00
3 AC 1/2 pk Jan-08 1 4 25% 1,985,000.00 - - 1,985,000.00 496,250.00 248,125.00 - 744,375.00 1,240,625.00
4 AC 3/4 pk Jan-08 2 4 25% 6,840,000.00 - - 6,840,000.00 1,710,000.00 855,000.00 - 2,565,000.00 4,275,000.00
5 Speaker Jan-08 3 4 25% 3,750,000.00 - - 3,750,000.00 937,500.00 468,750.00 - 1,406,250.00 2,343,750.00
6 Proyektor Jan-08 1 4 25% 5,300,000.00 - - 5,300,000.00 1,325,000.00 662,500.00 - 1,987,500.00 3,312,500.00
7 Lemari Kaca Kecil Jan-08 2 4 25% 1,154,400.00 - - 1,154,400.00 288,600.00 144,300.00 - 432,900.00 721,500.00
8 Lemari Kaca Besar Jan-08 2 4 25% 1,776,400.00 - - 1,776,400.00 444,100.00 222,050.00 - 666,150.00 1,110,250.00
9 Rak Buku Jan-08 4 4 25% 940,000.00 - - 940,000.00 235,000.00 117,500.00 - 352,500.00 587,500.00
10 Meja (120x75) Jan-08 8 4 25% 6,304,000.00 - - 6,304,000.00 1,576,000.00 788,000.00 - 2,364,000.00 3,940,000.00
11 Sainboard Jan-08 1 4 25% 8,000,000.00 - - 8,000,000.00 2,000,000.00 1,000,000.00 - 3,000,000.00 5,000,000.00
12 Whiteboard Jan-08 1 4 25% 422,800.00 - - 422,800.00 105,700.00 52,850.00 - 158,550.00 264,250.00
13 Ampli Jan-08 1 4 25% 1,500,000.00 - - 1,500,000.00 375,000.00 187,500.00 - 562,500.00 937,500.00
14 Wireles Jan-08 1 4 25% 200,000.00 - - 200,000.00 50,000.00 25,000.00 - 75,000.00 125,000.00
15 Mic Jan-08 2 4 25% 500,000.00 - - 500,000.00 125,000.00 62,500.00 - 187,500.00 312,500.00
16 Bangku Biru Jan-08 70 4 25% 5,600,000.00 - - 5,600,000.00 1,400,000.00 700,000.00 - 2,100,000.00 3,500,000.00
17 Bangku Kayu Jan-08 3 4 25% 660,000.00 - - 660,000.00 165,000.00 82,500.00 - 247,500.00 412,500.00
18 Bola Lampu Jan-08 10 4 25% 180,000.00 - - 180,000.00 45,000.00 22,500.00 - 67,500.00 112,500.00
19 Laptop Jan-08 1 4 25% 6,200,000.00 - - 6,200,000.00 1,550,000.00 775,000.00 - 2,325,000.00 3,875,000.00
20 Rak Sepatu Jan-08 7 4 25% 1,400,000.00 - - 1,400,000.00 350,000.00 175,000.00 - 525,000.00 875,000.00
21 Bangku Kecil Jan-08 71 4 25% 1,633,000.00 - - 1,633,000.00 408,250.00 204,125.00 - 612,375.00 1,020,625.00
22 Kipas Angin Gantung Jan-08 2 4 25% 750,000.00 - - 750,000.00 187,500.00 93,750.00 - 281,250.00 468,750.00
23 Kipas angin Dinding Jan-08 3 4 25% 1,116,000.00 - - 1,116,000.00 279,000.00 139,500.00 - 418,500.00 697,500.00
24 Exhaust Jan-08 4 4 25% 996,000.00 - - 996,000.00 249,000.00 124,500.00 - 373,500.00 622,500.00
25 Jam Dinding Jan-08 4 4 25% 900,000.00 - - 900,000.00 225,000.00 112,500.00 - 337,500.00 562,500.00
26 Tulang Belakang Jan-08 1 4 25% 1,800,000.00 - - 1,800,000.00 450,000.00 225,000.00 - 675,000.00 1,125,000.00
27 Keranjang Kecil Jan-08 35 4 25% 175,000.00 - - 175,000.00 43,750.00 21,875.00 - 65,625.00 109,375.00
28 NM-80 Jan-08 3 4 25% 3,000,000.00 - - 3,000,000.00 750,000.00 375,000.00 - 1,125,000.00 1,875,000.00
29 Internal Proyektor Jan-08 1 4 25% 1,000,000.00 - - 1,000,000.00 250,000.00 125,000.00 - 375,000.00 625,000.00
30 Loker Jan-08 3 4 25% 2,850,000.00 - - 2,850,000.00 712,500.00 356,250.00 - 1,068,750.00 1,781,250.00
31 Brangkas Jan-08 1 4 25% 6,700,000.00 - - 6,700,000.00 1,675,000.00 837,500.00 - 2,512,500.00 4,187,500.00
32 Rak Sepatu Jan-08 1 4 25% 200,000.00 - - 200,000.00 50,000.00 25,000.00 - 75,000.00 125,000.00
33 Kursi Kantor Jan-08 14 4 25% 8,820,000.00 - - 8,820,000.00 2,205,000.00 1,102,500.00 - 3,307,500.00 5,512,500.00
34 Meja Rapat Jan-08 1 4 25% 765,700.00 - - 765,700.00 191,425.00 95,712.50 - 287,137.50 478,562.50
35 Computer Jan-08 2 4 25% 9,200,000.00 - - 9,200,000.00 2,300,000.00 1,150,000.00 - 3,450,000.00 5,750,000.00
36 Mesin Fax Jan-08 1 4 25% 1,625,000.00 - - 1,625,000.00 406,250.00 203,125.00 - 609,375.00 1,015,625.00
37 Mesin printer Jan-08 1 4 25% 535,000.00 - - 535,000.00 133,750.00 66,875.00 - 200,625.00 334,375.00
38 Dispenser Jan-08 2 4 25% 1,700,000.00 - - 1,700,000.00 425,000.00 212,500.00 - 637,500.00 1,062,500.00
39 Mesin Absen Jan-08 1 4 25% 1,200,000.00 - - 1,200,000.00 300,000.00 150,000.00 - 450,000.00 750,000.00
40 Meja (100x50) Jan-08 1 4 25% 395,200.00 - - 395,200.00 98,800.00 49,400.00 - 148,200.00 247,000.00
PT. Maju Mundur
Per. 30 Juni 2009
41 Galon Aqua Jan-08 3 4 25% 150,000.00 - - 150,000.00 37,500.00 18,750.00 - 56,250.00 93,750.00
42 Meja (120x60) Jan-08 1 4 25% 551,200.00 - - 551,200.00 137,800.00 68,900.00 - 206,700.00 344,500.00
43 Pesawat Telepon Jan-08 6 4 25% 459,000.00 - - 459,000.00 114,750.00 57,375.00 - 172,125.00 286,875.00
44 Mesin Laminating Jan-08 1 4 25% 500,000.00 - - 500,000.00 125,000.00 62,500.00 - 187,500.00 312,500.00
45 Handy Cam Jan-08 1 4 25% 6,300,000.00 - - 6,300,000.00 1,575,000.00 787,500.00 - 2,362,500.00 3,937,500.00
46 Laptop Jan-08 1 4 25% 6,200,000.00 - - 6,200,000.00 1,550,000.00 775,000.00 - 2,325,000.00 3,875,000.00
47 Tempat Tidur Jan-08 9 4 25% 2,340,000.00 - - 2,340,000.00 585,000.00 292,500.00 - 877,500.00 1,462,500.00
48 Kasur Jan-08 18 4 25% 7,200,000.00 - - 7,200,000.00 1,800,000.00 900,000.00 - 2,700,000.00 4,500,000.00
49 Bantal Jan-08 18 4 25% 630,000.00 - - 630,000.00 157,500.00 78,750.00 - 236,250.00 393,750.00
50 Selimut Jan-08 10 4 25% 500,000.00 - - 500,000.00 125,000.00 62,500.00 - 187,500.00 312,500.00
51 Sprey Jan-08 10 4 25% 450,000.00 - - 450,000.00 112,500.00 56,250.00 - 168,750.00 281,250.00
52 Lemari Pakaian Jan-08 5 4 25% 4,750,000.00 - - 4,750,000.00 1,187,500.00 593,750.00 - 1,781,250.00 2,968,750.00
53 Setrika Jan-08 1 4 25% 200,000.00 - - 200,000.00 50,000.00 25,000.00 - 75,000.00 125,000.00
54 Mesin Cuci Jan-08 1 4 25% 1,800,000.00 - - 1,800,000.00 450,000.00 225,000.00 - 675,000.00 1,125,000.00
55 Meja Tamu Jan-08 1 4 25% 800,000.00 - - 800,000.00 200,000.00 100,000.00 - 300,000.00 500,000.00
56 Rice Cooker Jan-08 1 4 25% 500,000.00 - - 500,000.00 125,000.00 62,500.00 - 187,500.00 312,500.00
57 Kotak Beras Jan-08 1 4 25% 400,000.00 - - 400,000.00 100,000.00 50,000.00 - 150,000.00 250,000.00
58 Tabung Gas Jan-08 1 4 25% 300,000.00 - - 300,000.00 75,000.00 37,500.00 - 112,500.00 187,500.00
59 Kompor Jan-08 2 4 25% 500,000.00 - - 500,000.00 125,000.00 62,500.00 - 187,500.00 312,500.00
60 Dispenser Jan-08 1 4 25% 850,000.00 - - 850,000.00 212,500.00 106,250.00 - 318,750.00 531,250.00
61 Jemuran Jan-08 1 4 25% 145,000.00 - - 145,000.00 36,250.00 18,125.00 - 54,375.00 90,625.00
62 Meja Makan Jan-08 1 4 25% 1,750,000.00 - - 1,750,000.00 437,500.00 218,750.00 - 656,250.00 1,093,750.00
63 Computer Jan-08 1 4 25% 4,400,000.00 - - 4,400,000.00 1,100,000.00 550,000.00 - 1,650,000.00 2,750,000.00
64 NM-4000 Jan-08 1 4 25% 4,500,000.00 - - 4,500,000.00 1,125,000.00 562,500.00 - 1,687,500.00 2,812,500.00
65 NM-5000 Jan-08 1 4 25% 14,500,000.00 - - 14,500,000.00 3,625,000.00 1,812,500.00 - 5,437,500.00 9,062,500.00
66 NHL-100 Jan-08 1 4 25% 5,500,000.00 - - 5,500,000.00 1,375,000.00 687,500.00 - 2,062,500.00 3,437,500.00
67 Nuga Ultra Sonic Jan-08 1 4 25% 1,300,000.00 - - 1,300,000.00 325,000.00 162,500.00 - 487,500.00 812,500.00
68 NM-70 Jan-08 1 4 25% 1,500,000.00 - - 1,500,000.00 375,000.00 187,500.00 - 562,500.00 937,500.00
69 Dispenser Jan-08 1 4 25% 862,000.00 - - 862,000.00 215,500.00 107,750.00 - 323,250.00 538,750.00
70 Bangku Jan-08 16 4 25% 1,894,000.00 - - 1,894,000.00 473,500.00 236,750.00 - 710,250.00 1,183,750.00
71 Meja Kaca Jan-08 1 4 25% 450,000.00 - - 450,000.00 112,500.00 56,250.00 - 168,750.00 281,250.00
72 Jam Dinding Jan-08 1 4 25% 225,000.00 - - 225,000.00 56,250.00 28,125.00 - 84,375.00 140,625.00
73 Meja Biru (Besi) Jan-08 2 4 25% 1,000,000.00 - - 1,000,000.00 250,000.00 125,000.00 - 375,000.00 625,000.00
74 Sonic Peeler Jan-08 1 4 25% 1,300,000.00 - - 1,300,000.00 325,000.00 162,500.00 - 487,500.00 812,500.00
75 TV 29" Apr-08 1 4 25% 10,500,000.00 - - 10,500,000.00 1,968,750.00 1,312,500.00 - 3,281,250.00 7,218,750.00
76 DVD Player Apr-08 1 4 25% 450,000.00 - - 450,000.00 84,375.00 56,250.00 - 140,625.00 309,375.00
77 Kulkas Apr-08 1 4 25% 1,600,000.00 - - 1,600,000.00 300,000.00 200,000.00 - 500,000.00 1,100,000.00
78 PEMBELIAN BANGKU (KANTOR PDK GEDE) Apr-08 1 4 25% 986,000.00 - - 986,000.00 184,875.00 123,250.00 - 308,125.00 677,875.00
79 TV 21" May-08 1 4 25% 1,350,000.00 - - 1,350,000.00 225,000.00 168,750.00 - 393,750.00 956,250.00
80 BELI KAMERA & TRIPOD 1 SET May-08 1 4 25% 6,200,000.00 - - 6,200,000.00 1,033,333.33 775,000.00 - 1,808,333.33 4,391,666.67
81 BELI KOMPUTER 1 UNIT Jun-08 1 4 25% 4,500,000.00 - - 4,500,000.00 656,250.00 562,500.00 - 1,218,750.00 3,281,250.00
82 PEMBELIAN 2 UNIT AC Jun-08 2 4 25% 5,370,000.00 - - 5,370,000.00 783,125.00 671,250.00 - 1,454,375.00 3,915,625.00
PT. Maju Mundur
Per. 30 Juni 2009
83 Pesawat Telepon Jul-08 1 4 25% 395,200.00 - - 395,200.00 49,400.00 49,400.00 - 98,800.00 296,400.00
84 BELI RANJANG & MEJA KECIL Jul-08 1 4 25% 1,000,000.00 - - 1,000,000.00 125,000.00 125,000.00 - 250,000.00 750,000.00
85 PEMBELIAN PRINTER HP 5610 1 UNIT Aug-08 1 4 25% 1,950,000.00 - - 1,950,000.00 203,125.00 243,750.00 - 446,875.00 1,503,125.00
86 BELI KOMPUTER 1 UNIT U/ PS MINGGU Sep-08 1 4 25% 3,900,000.00 - - 3,900,000.00 325,000.00 487,500.00 - 812,500.00 3,087,500.00
87 BELI KOMPUTER & NOTEBOOK Nov-08 1 4 25% 18,360,000.00 - - 18,360,000.00 765,000.00 2,295,000.00 - 3,060,000.00 15,300,000.00
88 BELI LAPTOP Feb-09 1 4 25% - 6,144,500.00 - 6,144,500.00 - 640,052.08 - 640,052.08 5,504,447.92
89 BELI BANGKU BIRU Feb-09 1 4 25% - 1,650,000.00 - 1,650,000.00 - 171,875.00 - 171,875.00 1,478,125.00
90 BELI KARPET Feb-09 1 4 25% - 208,000.00 - 208,000.00 - 21,666.67 - 21,666.67 186,333.33
91 BELI KOMPUTER 1 UNIT Mar-09 1 4 25% - 4,300,000.00 - 4,300,000.00 - 358,333.33 - 358,333.33 3,941,666.67
92 BELI Printer EPSON LX 300+II Mar-09 1 4 25% - 2,000,000.00 - 2,000,000.00 - 166,666.67 - 166,666.67 1,833,333.33
93 BELI 2 unit Microfon Wireless Mar-09 2 4 25% - 3,600,000.00 - 3,600,000.00 - 300,000.00 - 300,000.00 3,300,000.00
Total Inventaris Kantor 872,870,900.00 17,902,500.00 - 890,773,400.00 7,516,525.83 ### - ### ###
2 Kendaraan Bermotor
1 1 8 25% - - - - - -
Total Inventaris Kantor - - - - - - - - -
GRAND TOTAL AKTIVA 872,870,900.00 17,902,500.00 - 890,773,400.00 7,516,525.83 ### - ### ###

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Per. 31 Desember 2009

2 Harga Pokok Penjualan 0.00 0.00 0.00 0.00

4 Biaya Tenaga Kerja 530,772,000.00 33,557,400.00 33,557,400.00 32,270,400.00

5 Biaya Penjualan & Adm. Umum 831,912,708.26 147,942,892.10 147,942,892.10 372,080,082.08

6 Laba (Rugi) Operasi -1,362,684,708.26 -181,500,292.10 -181,500,292.10 -404,350,482.08

7 Penghasilan diluar Usaha 49,201,923.21 16,978,638.36 16,978,638.36 1,200.50

8 Pengeluaran diluar Usaha 255,743,467.01 198,000.00 198,000.00 4,754,247.55

9 Laba (Rugi) Sebelum Pajak -1,569,226,252.06 -164,719,653.74 -164,719,653.74 -409,103,529.13

28-Feb-09 31-Mar-09 31-Mar-09 30-Apr-09 30-Apr-09 31-May-09 31-May-09

0.00 0.00 0.00 302,681,167.65 302,681,167.65 1,899,971,503.48 2,202,652,671.13

65,827,800.00 28,240,167.00 94,067,967.00 40,257,800.00 134,325,767.00 47,945,448.00 182,271,215.00

520,022,974.19 148,170,328.08 668,193,302.27 126,733,662.53 794,926,964.80 133,905,795.08 928,832,759.89

-585,850,774.19 -176,410,495.08 -762,261,269.27 17,521,259.52 -744,740,009.75 757,132,480.71 12,392,470.96

16,979,838.86 0.00 16,979,838.86 11,811.00 16,991,649.86 6,125,434.00 23,117,083.86

4,952,247.55 9,747,880.70 14,700,128.25 23,463,294.52 38,163,422.77 1,106,352.08 39,269,774.85

-573,823,182.88 -186,158,375.78 -759,981,558.66 -5,930,224.00 -765,911,782.66 762,151,562.63 -3,760,220.03

30-Jun-09 30-Jun-09 31-Jul-09 31-Jul-09 31-Aug-09 31-Aug-09 30-Sep-09

1,229,136,203.70 3,431,788,874.83 372,421,156.36 3,804,210,031.20 1,195,478,251.13 4,999,688,282.32 223,034,545.45

49,827,978.00 232,099,193.00 55,693,184.00 287,792,377.00 52,580,496.00 340,372,873.00 52,814,094.33

172,033,647.62 1,100,866,407.51 83,219,582.08 1,184,085,989.59 106,601,960.80 1,290,687,950.40 82,633,904.86

377,426,620.68 389,819,091.64 419,718,968.46 809,538,060.10 95,652,073.89 905,190,133.98 199,103,818.99

31,286.71 23,148,370.57 4,858.00 23,153,228.57 22,281.61 23,175,510.18 19,813.88

14,164,560.40 53,434,335.25 0.30 53,434,335.55 2,016,075.46 55,450,411.01 29,928,956.45

363,293,346.99 359,533,126.96 419,723,826.16 779,256,953.12 93,658,280.04 872,915,233.15 169,194,676.42

5,222,722,827.78 707,141,374.80 5,929,864,202.58 1,144,534,268.18 7,074,398,470.76 1,495,398,723.75 8,569,797,194.51

393,186,967.33 62,424,647.30 455,611,614.63 58,608,360.00 514,219,974.63 57,304,476.65 571,524,451.28

1,373,321,855.26 101,635,746.62 1,474,957,601.88 105,365,748.33 1,580,323,350.21 141,809,165.56 1,722,132,515.77

1,104,293,952.97 307,367,189.28 1,411,661,142.25 326,540,578.04 1,738,201,720.28 299,352,599.04 2,037,554,319.32

23,195,324.06 9,150.21 23,204,474.27 31,200.00 23,235,674.27 44,630.29 23,280,304.56

85,379,367.46 9,327,555.20 94,706,922.66 8,783,279.30 103,490,201.96 1,980,871.31 105,471,073.27

1,042,109,909.57 298,048,784.29 1,340,158,693.85 317,788,498.74 1,657,947,192.59 297,416,358.02 1,955,363,550.61

No tanggal No-Ref acct counter description

1/16 WOORIK0109-002 1120.0001 2180.P001 Diterima tranfer dari BCA KIM

1/31 BCA0109-044 1120.0002 6250.0001 Biaya Adm bulan Januari

1/05 IDRK0109-001 1110.0001 6150.0000 Biaya tol + parkir soluna B 2834 TC

19/1 WOORI$0109-002 1121.0001 6180.0000 Pajak Bank

1/18/09 IMPORT01/01 1260.0000 2111.N001 PEMBELIAN IMPORT,NM-090112 $60.198,18*11.35

1/30 HT-GAJI/01 6010.0001 2160.0001 BY.GAJI KARY BLN.JANUARI 2009-ASING

1/30 Adj-0109-003 1211.0000 5100.0000 Ajust. Stock Dec -Barang Jadi

1/30 Adj-0109-004 1121.0001 1121.0001 Bank Woori - USD

1/30 Adj-0109-006 6110.0000 BY.KREDIT LAPTOP

1/30 Adj-0109-007 2140.0002 Hutang Pajak PPh Pasal 23

2/20 WOORIK0209-002 1120.0001 1120.0003 Pemindah bukuan dari BCA KIM

2/28 BCAK0209-081 1120.0002 6250.0001 Biaya Administrasi Bank

2/3 IDRK0209-001 1110.0001 2180.0000 Diterima Pembayaran cicilan hutang CV NUGA BE

31/1 KUSD$0209-001 1110.0002 2190.0000 BRANKAS

13/2 WOORI$0209-002 1121.0001 7110.0000 Bunga bank

6-Feb IMPORT01/02 1260.0000 2111.N001 PEMBELIAN IMPORT,NM-090121 $95.205*11.750

2/28 HT-GAJI/01 6010.0001 2160.0001 BY.GAJI KARY BLN.JANUARI 2009-ASING

2/28 Adj-0109-003 1211.0000 5100.0000 Ajust. Stock Dec -Barang Jadi

3/31 BCAK0309-060 1120.0002 6250.0001 PT 1 Biaya Adm bank

3/02 IDRK0309-001 1110.0001 6180.0000 PT Pembelian materai untuk dokumen pembuatan

31/1 KUSD$0309-001 1110.0002 2190.0000 BRANKAS

11-Mar IMPORT01/03 1260.0000 2111.N001 PEMBELIAN IMPORT,NM-090226 $57.665*11.840

3/31 Adj-0109-003 1211.0000 5100.0000 Ajust. Stock Maret -Barang Jadi

3/31 Adj-0109-002 1110.0002 1110.0002 Kas - USD

4/30 BMDR0409-008 1120.0004 6250.0001 PT Biaya administrasi

4/1 IDRK0409-001 2190.0000 6010.0001 BY.GAJI KARY BLN.MARET 2009

4/30 BCAK0409-008 1120.0002 2190.0000 PT saldo balance PT 1

4/20 WOORIK0409-008 1120.0001 1121.0001 Pemindahbukuan ke WOORI USD

4/20 WOORI$0409-006 1121.0001 6250.0001 Biaya ADM Bank

17-Apr IMPORT01/04 1260.0000 2111.N001 PEMBELIAN IMPORT,NM-090417 $58.923,70*10.70

30-Apr HT-GAJI/04 6010.0001 2160.0001 BY.GAJI KARY BLN.APRIL 2009-ASING