Item DelayPlan PayDue DateGiro statusproposedelay19528-Apr-14Inti makmur sakti ?73,191,800.00?30-Jun23730-Apr-14Inti Makmur Sakti25-Apr-1415,262,500.00?15-Jul-142512-May-14Inti Makmur Sakti4-Apr-1423,430,000.00?30-Jul-14111,884,300.00111,884,300.0023530-Apr-14Triputra Teknik Utama Lestari2-Apr-1492,180,000.00?10-Jun-142596-May-14Mitra Usaha Sejati4-Apr-1415,442,000.00?20-Jun-142606-May-14Hikmah Bensonindo9-Apr-1410,000,000.00?30-May-142717-May-14Central Bearindo Internasional17-Apr-146,229,300.00?29-May-142779-May-14Bintang Sukses Mandiri14-Apr-1433,239,800.00?30-May-1428914-May-14Sumber Metal Internasional25-Apr-1421,575,070.00?5-Jun-1432123-May-14Autotek Jaya PK.14.0747=Aica?75,534,448.00?10-Jun-1433126-May-14Trias Indra Saputra14-May-1429,198,477.00?15-Jun-1436230-May-14Citra Selaras Sejati14-May-1460,456,000.00?20-Jun-1433528-May-14Natindo Jaya Mandiri17 & 28 April 2014110,523,000.00?28-May-142522-May-14Pratiwi Prima Baja14-Apr-1432,307,600.00?5-Jun-1428512-May-14Surya Multi Sarana Steel12-May-1434,663,483.80?2-Jun-1423130-Apr-14Sinar Mas Sakti9-Apr-149,606,080.00?30-May-1429014-May-14Tiga Bintang Timur14-Apr-149,047,500.00?5-Jun-1429815-May-14PT. Jaya Sukses Utama PK.14.0742=MAPI14-Apr-1457,095,500.00?2-Jun-1420628-Apr-14PT. Bintuni Cipta Lestari PK.14.0633=GKI?59,499,990.00?5-Jun-1419728-Apr-14Indobuana autoraya?15,642,690.00?5-Jun-14656,598,248.80656,598,248.8020328-Apr-14Mentari Suplindo?45,038,367.00?30-May-142431-May-14Mentari Suplindo25-Apr-147,702,728.00?10-Jun-1428412-May-14Mentari Suplindo17-Apr-148,585,643.00?10-Jun-1430316-May-14Mentari Suplindo?24,777,522.00?10-Jun-1486,104,260.0086,104,260.00TOTAL DELAY854,586,808.80

New ProjectionNo.TanggalKeteranganDebetKreditSaldoSaldo Akhir Maret 2014373,684,098.1511-Apr-14Penarikan Cash ( HSBC Visa No.4472-1111-0750-3332,HSBC Visa Platinum No.4096-7501-4186-9476 a.n Mr Ko Burin )22,926,000.00350,758,09821-Apr-14Penarikan Cash ( Citibank Garuda,Visa Gold,ANZ,BII Visa Card a.n Mr Ko Burin )42,709,500.00308,048,59831-Apr-14PT. Aica Indonesia FK.14.0044 ( DPP )50,000,000.00358,048,59841-Apr-14PT. Aica Indonesia FK.14.0044 ( VAT 10 % )5,000,000.00363,048,59851-Apr-14PT. Aica Indonesia FK.14.0044 ( PPH 23 )107,362.00362,941,23661-Apr-14PT. Aica Indonesia FK.14.0059 ( VAT 10 % )167,300,000.00530,241,23671-Apr-14PT. Aica Indonesia FK.14.0044 & FK.14.0059 (Biaya adm TT )3,000.00530,238,23681-Apr-14Penarikan Cash ( Ticket Jkt - Makasar & Trip a.n Mr Joseph & Ryan 03 Apr 2014 )4,170,000.00526,068,23691-Apr-14Penarikan Cash ( U.Makan & Transport tgl 22-28/03/2014 )24,520,500.00501,547,736101-Apr-14Pemesanan Buku Bilyet Giro 1 Buku100,000.00501,447,736111-Apr-14PT. Asia Trijaya Tunggal PK.14.05054,007,520.00497,440,216121-Apr-14Xentra One PK.14.0631=GKI1,205,600.00496,234,616131-Apr-14Awk Stationery a.n Alvin Christian PK.14.0547,PK.14.0535,PK.14.05342,250,000.00493,984,616141-Apr-14PT. Indolakto PK.14.0186,PK.14.0356,PK.14.0481,PK.14.0358,PK.14.0359,PK.14.0360,PK.14.0361,PK.14.0446,PK.14.0447,PK.14.04488,244,500.00485,740,116151-Apr-14PT. Bintang Sukses Mandiri PK.13.2610,PK.13.257340,898,000.00444,842,116161-Apr-14PT. Bintang Sukses Mandiri PK.13.2844,PK.14.0062,PK.14.006250,119,960.00394,722,156172-Apr-14Setoran Tunai ( Kelebihan Project MC Pet Film Ind Bp. Lili tgl 21 Mar 2014)994,000.00395,716,156182-Apr-14Setoran Tunai ( Pengembalian Salary Poniman (PM Cibinong) Bulan Maret 2014 )750,000.00396,466,156192-Apr-14Kayu Alam a.n Trina Elis Setiyani PK.14.0685 DP 50 %2,500,000.00393,966,156202-Apr-14Pemindah Bukuan RTGS dari USD 40,000 x Rp.11,230)449,200,000.00843,166,156212-Apr-14PD. Sempurna PK.14.0395, PK.14.0401,PK.14.04173,800,000.00839,366,156222-Apr-14PT. Kairos Multi Usaha PK.14.0415,PK.14.0408,PK.13.272011,939,780.00827,426,376232-Apr-14PT. Hikmah Bensosindo Karunia PK.14.0381,PK.14.0383,PK.14.0382,PK.14.038027,300,000.00800,126,376243-Apr-14PT. Megah Mandiri Lestari PK.13.2694=Aica19,678,375.00780,448,001253-Apr-14PT. Megah Mandiri Lestari PK.13.2694=Aica ( Biaya Adm TT )35,000.00780,413,001263-Apr-14Toko Besi Steel Surya a.n Onggutomo Ong PK.14.0 =Unicharm-Vietnam39,200,000.00741,213,001273-Apr-14Pemesanan Buku Cheque 1 Buku100,000.00741,113,001283-Apr-14Penarikan Cash ( Petty Cash )11,633,683.00729,479,318293-Apr-14Penarikan Cash ( Request Trip ke Makasar a.n Mr Joseph Wu Chao Hwang & Ryan )1,000,000.00728,479,318303-Apr-14Penarikan Cash ( Request Project Kajima Mojokerto Install DC B5 sukirman,A.Kosasih )26,412,000.00702,067,318313-Apr-14Penarikan Cash ( PD. Pahlawan Revolusi Jaya a.n Hermanto PK.14.0704=Unicharm Vietnam )13,440,000.00688,627,318323-Apr-14Kas Negara TJ.Perak GK834 No. Aju.2446 ( Debet Rekening )281,022,000.00407,605,318333-Apr-14PT. Machindo Inti Cemerlang PK.14.03924,051,399.00403,553,919343-Apr-14PT. Fortuna Muda Laga PK.14.0541=GKI4,736,160.00398,817,759353-Apr-14PT. Esabindo Pratama PK.14.0638=GKI7,524,000.00391,293,759363-Apr-14PT. Kuarta Putra Pratama PK.14.03977,852,900.00383,440,859373-Apr-14Bengkel Cor Mangga Dua a.n Frangky Hostara PK.14.0326=CMWI12,825,000.00370,615,859383-Apr-14PT. Kuarta Putra Pratama PK.14.0040,PK.14.0009,PK.14.0049,PK.14.004513,441,230.00357,174,629393-Apr-14PT. Kuarta Putra Pratama PK.14.0007,PK.14.004222,183,150.00334,991,479404-Apr-14Toko Besi Steel Surya a.n Onggutomo Ong PK.14.0706 =Unicharm-Vietnam39,200,000.00295,791,479414-Apr-14PT. Unitama Sentosa Gemilang PK.14.0653=GKI1,309,000.00294,482,479424-Apr-14Penarikan Cash ( Weekly Wage TPA Bekasi tgl 29-04/04/2014 )300,000.00294,182,479434-Apr-14Penarikan Cash ( Operational CDM Rp. 2,000,000 )2,000,000.00292,182,479444-Apr-14Penarikan Cash ( Drilling Work for PT NOEI ,Fuel Rp.2,000,000 & Wage tgl 29-04/04/2014 Rp. 2,530,000-)4,530,000.00287,652,479454-Apr-14Penarikan Cash ( Weekly Wage TPA Palembang tgl 24-06/04/2014 )1,200,000.00286,452,479464-Apr-14Penarikan Cash ( Request pemb.Akomodasi Staff Kota Palembang dlm rangka Rapat di ESDM Cikini tgl 25,26,27,28/03/2014 Agung Nugroho, Neni Trisia )8,703,000.00277,749,479474-Apr-14PT. Yamaha Music Manufacturing Asia FK.14.0046 ( DPP )38,700,000.00316,449,479484-Apr-14PT. Yamaha Music Manufacturing Asia FK.14.0046 ( VAT 10 % )3,870,000.00320,319,479494-Apr-14PT. Yamaha Music Manufacturing Asia FK.14.0046 ( PPH 23 )774,000.00319,545,479504-Apr-14PT. Yamaha Music Manufacturing Asia FK.14.0047 ( DPP )2,300,000.00321,845,479514-Apr-14PT. Yamaha Music Manufacturing Asia FK.14.0047 ( VAT 10 % )230,000.00322,075,479524-Apr-14PT. Yamaha Music Manufacturing Asia FK.14.0046 & FK.14.0047 ( Biaya Adm TT )1,200.00322,074,279534-Apr-14Kayu Alam a.n Trina Elis Setiyani PK.14.0685 Final P 50 %3,000,000.00319,074,279547-Apr-14Biaya Adm Telp 42456802,000.00319,072,279557-Apr-14Biaya Telp 424568098,702.00318,973,577567-Apr-14Biaya Adm Telp 46019702,000.00318,971,577577-Apr-14Biaya Telp 4601970659,624.00318,311,953587-Apr-14Biaya Adm Telp 46093792,000.00318,309,953597-Apr-14Biaya Telp 4609379367,578.00317,942,375607-Apr-14Biaya Adm Telp 46093802,000.00317,940,375617-Apr-14Biaya Telp 4609380257,257.00317,683,118627-Apr-14PT. Multi Fastapck Indonesia PK.14.0628,PK.14.0637=GKI6,553,250.00311,129,868637-Apr-14Mitra Usaha Sejati PK.14.0229,PK.14.0323,PK.14.0328,PK.14.02549,639,000.00301,490,868648-Apr-14Biaya Listrik 541100845925 Mess2,504,502.00298,986,366658-Apr-14Biaya Adm Listrik 541100845925 Mess2,000.00298,984,366668-Apr-14PT. Megah Mandiri Lestari PK.14.0136,PK.14.0137=Aica23,512,500.00275,471,866678-Apr-14Penarikan Cash ( U.Makan & Transport tgl 29 - 04/04/2014 )20,200,500.00255,271,366688-Apr-14Penarikan Cash ( Request Project PT. Aica Karawang tgl 19 - 23/03/2014 Budi Priyanto)2,499,500.00252,771,866698-Apr-14Penarikan Cash ( Biaya TT ke Giko usd 398,600 tgl 03/04/2014 )1,550,000.00251,221,866708-Apr-14Penarikan Cash ( Petty Cash )12,648,851.00238,573,015718-Apr-14Mitra Usaha Sejati PK.14.0375,PK.14.0429 6,785,000.00231,788,015728-Apr-14Mitra Usaha Sejati PK.14.0075,PK.14.0106,PK.14.0230,PK.14.0232,PK.14.0265,PK.14.0282,PK.14.0196,PK.14.0164,PK.14.017922,345,000.00209,443,0157310-Apr-14PT. Bintang Sukses Mandiri34,927,200.00174,515,8157410-Apr-14PT. Mentari Suplindo28,107,189.00146,408,6267510-Apr-14PT. Total Bumi Swara PK.13.2559=Aica25,086,600.00121,322,0267610-Apr-14PT. Triputra Teknik Utama Lestari13,200,000.00108,122,0267710-Apr-14Sumber Rezeki PK.14.0345= Aica5,500,000.00102,622,0267810-Apr-14PT. Mandiri Tunas Finance Angsuran APV Standard ke 33 No.Kontrak :91411008034,172,000.0098,450,0267910-Apr-14Kamil Motor a.n Ida Hodijah PK.14.0421,PK.14.06652,755,000.0095,695,0268010-Apr-14Goyen Controls Co.PTY.LTD PK.14.0618=Unicharm95,803,027.00-108,0018110-Apr-14Pemindah Bukuan RTGS dari USD 50,000 x Rp.11,250)562,500,000.00562,391,9998210-Apr-14Pemesanan Buku Bilyet Giro 2 Buku200,000.00562,191,9998310-Apr-14Penarikan Cash ( BII Master Card a.n Mr Ko Burin )7,580,500.00554,611,4998410-Apr-14Penarikan Cash ( BII a.n Mr Joseph Wu Chao Hwang )19,725,000.00534,886,4998510-Apr-14Biaya Tolakan Kliring Mitra Usaha Sejati 125,000.00534,761,4998610-Apr-14Mitra Usaha Sejati PK.14.0375,PK.14.0429 ( Tolakan Kliring )6,785,000.00541,546,4998711-Apr-14Kayu Alam (Wood Working ) a.n Trina Elis Setiyani PK.14.0751 DP 50 %13,750,000.00527,796,4998811-Apr-14Penarikan Cash ( Weekly Wage TPA Bekasi tgl 05-11/04/2014 )300,000.00527,496,4998911-Apr-14Penarikan Cash ( Operational CDM Rp. 2,000,000 )2,000,000.00525,496,4999011-Apr-14Penarikan Cash ( Drilling Work for PT NOEI ,Fuel Rp.3,000,000 & Wage tgl 05-11/04/2014 Rp. 3,150,000-)6,150,000.00519,346,4999111-Apr-14Penarikan Cash ( Weekly Wage TPA Palembang tgl 07-13/04/2014 )600,000.00518,746,4999211-Apr-14Penarikan Cash ( Permata Card a.n Mr Ko Burin )33,532,000.00485,214,4999314-Apr-14PT. Kuarta Putra Pratama PK.14.0040,PK.14.0002,PK.14.0003,PK.14.003921,206,790.00464,007,7099414-Apr-14CV. Fitama Putri Mandiri ( Iuran BPJS CDM Bulan Maret 2014 Cab.Pulogadung )2,907,840.00461,099,8699514-Apr-14Kayu Alam (Wood Working ) a.n Trina Elis Setiyani PK.14.0751 Final P 50 %13,750,000.00447,349,8699614-Apr-14CV. Elmaga a.n Alwih PK.14.0660=GKI1,710,000.00445,639,8699714-Apr-14Penarikan Cash ( Petty Cash )11,203,600.00434,436,2699814-Apr-14Penarikan Cash ( Trip ke Jepang a.n Mr Ko Burin )3,000,000.00431,436,2699915-Apr-14BPJSTK Cab. Pulogadung Iuran Bulan Maret 2014 29,095,698.00402,340,57110015-Apr-14Mitra Usaha Sejati PK.14.0375,PK.14.0429 6,785,000.00395,555,57110115-Apr-14PT. Indolakto3,300,000.00392,255,57110215-Apr-14Penarikan Cash ( U.Makan & Transport tgl 05 - 11/04/2014 )20,635,500.00371,620,07110315-Apr-14PT. Lautan Otsuka Chemical FK.14.0071 ( DPP )41,000,000.00412,620,07110415-Apr-14PT. Lautan Otsuka Chemical FK.14.0071 ( VAT 10 % )4,100,000.00416,720,07110515-Apr-14PT. Lautan Otsuka Chemical FK.14.0071 ( PPh 23 )96,874.00416,623,19710615-Apr-14PT. Aica Indonesia FK.14.0069 ( VAT 10 % )195,566,179.00612,189,37610715-Apr-14PT. Aica Indonesia FK.14.0069 ( Biaya Adm TT )3,000.00612,186,37610815-Apr-14PT. Aica Indonesia FK.14.0045 ( DPP )175,000,000.00787,186,37610915-Apr-14PT. Aica Indonesia FK.14.0045 ( VAT 10 % )17,500,000.00804,686,37611015-Apr-14PT. Aica Indonesia FK.14.0045 ( PPh 23 )487,443.00804,198,93311115-Apr-14PT. Aica Indonesia FK.14.0064 ( DPP )9,450,000.00813,648,93311215-Apr-14PT. Aica Indonesia FK.14.0064 ( VAT 10 % )945,000.00814,593,93311315-Apr-14PT. Aica Indonesia FK.14.0045 & FK.14.0064 ( Biaya Adm TT )3,000.00814,590,93311415-Apr-14Penarikan Cash ( Citibank Garuda,Amex Card a.n Mr Joseph Wu Chao Hwang )44,142,000.00770,448,93311515-Apr-14Kas Negara PIB GK842 No.Aju. : 878816,495,000.00753,953,93311616-Apr-14PT. Kairos Multi Usaha PK.13.2853,PK.14.0405,PK.14.0404,PK.14.0402,PK.14.0305,PK.14.03851,937,910.00752,016,02311716-Apr-14Kas Negara PIB Goyen Inv.93484570 No.AJU. 498622,117,000.00729,899,02311816-Apr-14PT. Unitama Sentosa Gemilang PK.14.0712=GKI1,265,000.00728,634,02311916-Apr-14PT. Horiguchi Engineering Indonesia PK.13.2419=Aica Karawang (Final P 70 % )272,160,000.00456,474,02312016-Apr-14PT. Kansai Prakarsa Coatings PK.14.0349- Aica3,798,432.00452,675,5911213-Mar-14Karya Diamond a.n Edi Ismono PK.14.0005,PK.14.0099,PK.14.0101,PK.14.01413,480,000.00449,195,59112214-Apr-14PT. Air Liquide Indonesia PK.14.0442=GKI5,610,000.00443,585,59112314-Apr-14PT. Eurotrans Charter Indonesia PK.14.0346=Aica2,900,000.00440,685,59112414-Apr-14CV. Aquina Pratama PK.14.0592, PK.14.0591=GKI1,362,000.00439,323,59112515-Apr-14CV. Mega Agung a.n Sumandi PK.14.0468=Unicharm2,280,000.00437,043,59112615-Apr-14PT. Jumbo Power International PK.14.0285=LFG Flaring System4,928,000.00432,115,59112716-Apr-14PT. Lestari Gaya Dinamika PK.13.2765=Aica ( Final P 70 % )72,380,000.00359,735,59112816-Apr-14PT. Kuarta Putra Pratama PK.14.0340=Aica1,585,100.00358,150,49112917-Apr-14Penarikan Cash ( Telp,Pam,Listrik,Telkom Flexi,Telkomsel Bulan Maret 2014 )49,838,246.00308,312,24513017-Apr-14Penarikan Cash ( Weekly Wage TPA Bekasi tgl 12-17/04/2014 )2,700,000.00305,612,24513117-Apr-14Penarikan Cash ( Operational CDM TPA Bekasi Rp. 2,000,000 )2,000,000.00303,612,24513217-Apr-14Penarikan Cash ( Weekly Wage TPA Palembang tgl 14-20/04/2014 )600,000.00303,012,24513317-Apr-14Penarikan Cash ( Gas LFG 50 Kg TPA Palembang )1,600,000.00301,412,24513417-Apr-14Kas Negara PIB GK845 No.AJU .498813,513,000.00287,899,24513517-Apr-14PT. Kansai Prakarsa Coatings PK.14.0526=GKI14,074,720.00273,824,52513617-Apr-14PT. Teco Multiguna Elektro PK.14.0503=Aica2,145,000.00271,679,52513718-Apr-14PT. Sumbermetal International PK.14.0364=Unicharm33,014,520.00238,665,00513818-Apr-14PT. Sumbermetal International31,158,270.00207,506,73513918-Apr-14Alfa Teknik4,731,000.00202,775,73514018-Apr-14Talimas, PK.14.0411, PK.14.0335,PK.14.388 = AICA2,743,500.00200,032,23514118-Apr-14PT. Trimitra Wisesa Abadi PK.14.04343,960,000.00196,072,23514218-Apr-14Inti Makmur Sakti4,464,900.00191,607,33514321-Apr-14Green Air Pacific9,467,100.00182,140,23514421-Apr-14Nichias Sunijaya16,333,900.00165,806,33514521-Apr-14PT. Aica Indonesia FK.14.0056 ( VAT 10 % )26,882,527.00192,688,86214621-Apr-14PT. Aica Indonesia FK.14.0076 ( VAT 10 % )197,108,750.00389,797,61214721-Apr-14PT. Aica Indonesia FK.14.0078 ( VAT 10 % )1,971,750.00391,769,36214821-Apr-14PT. Aica Indonesia FK.14.0079 ( VAT 10 % )14,939,980.00406,709,34214921-Apr-14PT. Aica Indonesia FK.14.0080 ( DPP )26,500,000.00433,209,34215021-Apr-14PT. Aica Indonesia FK.14.0080 ( VAT 10 % )2,650,000.00435,859,34215121-Apr-14PT. Aica Indonesia FK.14.0080 ( PPH 23 )478,000.00435,381,34215221-Apr-14PT. Aica Indonesia FK.14.0056,FK.14.0076,FK.14.0078,FK.14.0079,FK.14.0080 ( Biaya Adm. TT )3,000.00435,378,34215321-Apr-14Sumber Redjeki1,777,500.00433,600,84215421-Apr-14Awk Stationery a.n Alvin Christian 1,800,000.00431,800,84215521-Apr-14Bumi Baja Sejahtera2,078,250.00429,722,59215621-Apr-14Prima Anjaya Santoso20,905,500.00408,817,09215721-Apr-14Penarikan Cash ( Citibank Gold Visa,Garuda Master card a.n Mr Ko Burin )6,044,000.00402,773,09215822-Apr-14Tukar USD 110,000 x @ Rp. 11,2301,235,300,000.001,638,073,09215922-Apr-14Penarikan Cash ( UOB a.n Mr Joseph Wu Chao Hwang )35,384,500.001,602,688,59216022-Apr-14BPJS PKS bulan Jan-April 201470,344,320.001,532,344,27216122-Apr-14Petty cash13,000,000.001,519,344,27216222-Apr-14Penarikan cash (uang makan+transport)25,000,000.001,494,344,27216323-Apr-14Vota Motor a/n: Harry Pramadi5,358,500.001,488,985,77216423-Apr-14Mitra Usaha Sejati4,665,000.001,484,320,77216523-Apr-14Dia-kress systems indonesia3,948,032.001,480,372,74016623-Apr-14Inti Makmur Sakti10,434,875.001,469,937,86516723-Apr-14Indolakto3,300,000.001,466,637,86516823-Apr-14Eurotrans charter indonesia2,900,000.001,463,737,86516924-Apr-14Penarikan Cash ( Standard Chartered,Carrefour Mega Card a.n Mr Ko Burin )30,985,000.001,432,752,86517024-Apr-14Pericom Nusantara3,450,000.001,429,302,86517124-Apr-14CV. Fitama Putri Mandiri ( Salary CDM Bekasi bulan April 2014)54,000,000.001,375,302,86517224-Apr-14Bintang Sukses Mandiri45,485,550.001,329,817,31517324-Apr-14Talimas1,383,500.001,328,433,81517425-Apr-14Esabindo Pratama7,524,000.001,320,909,81517525-Apr-14Petty cash13,000,000.001,307,909,81517625-Apr-14Gaji Karyawan periode April 2014900,000,000.00407,909,81517725-Apr-14Weekly wages Bekasi5,000,000.00402,909,81517825-Apr-14Mandiri Tunas Finance Angsuran APV Luxury ke 32 No.91411009644,583,000.00398,326,81517925-Apr-14Mandiri Tunas Finance Angsuran Mitsubishi L 300 ke 32 No.91411007915,692,000.00392,634,81518025-Apr-14Penarikan cash (HSBC Visa, ANZ Travel Card a/n: Mr. Ko Burin)29,000,000.00363,634,81518125-Apr-14Tenda Utama a/n: Darmawan3,400,000.00360,234,81518225-Apr-14Central Bearindo Internasional1,689,600.00358,545,21518325-Apr-14PT. KAO Indonesia FK.14.0073 (VAT 10%)2,582,526.00361,127,74118425-Apr-14Dunia Saftindo1,375,000.00359,752,74118525-Apr-14Graha Sumber Prima Elektronik2,497,000.00357,255,74118625-Apr-14Kansai Prakarsa Coatings16,459,872.00340,795,86918728-Apr-14Tukar USD 80,000 x @ Rp. 11,230898,400,000.001,239,195,86918828-Apr-14PT. Taikisha Indonesia FK.14.0052 (VAT 10%)8,528,800.001,247,724,66918928-Apr-14PT. Taikisha Indonesia FK.14.0066 (VAT 10%)8,365,000.001,256,089,66919028-Apr-14PT. Taikisha Indonesia FK.14.0067 (DPP)11,900,000.001,267,989,66919128-Apr-14PT. Taikisha Indonesia FK.14.0067 (VAT 10%)1,190,000.001,269,179,66919228-Apr-14PPN March 2014263,584,527.001,005,595,14219328-Apr-14PPH21 Employees March 201440,037,791.00965,557,35119428-Apr-14Bekasi CER sharing payment 73,639,665.00891,917,68619628-Apr-14Gunung Semesta Elektrika2,640,000.00889,277,68619828-Apr-14Penarikan cash (HSBC Visa Platinum & Visa Gold a.n. Mr Ko Burin)21,928,500.00867,349,18619928-Apr-14Penarikan Cash ( ANZ Platinum 2 Card a.n Mr Joseph Wu Chao Hwang )30,000,000.00837,349,18620028-Apr-14Mentari Suplindo92,332,944.00745,016,24220128-Apr-14Mentari Suplindo45,967,383.00699,048,85920228-Apr-14Mentari Suplindo17,578,572.00681,470,28720428-Apr-14PT. Kawasaki Motor Indonesia FK.14.0070 (DPP)3,150,000.00684,620,28720528-Apr-14PT. Kawasaki Motor Indonesia FK.14.0070 (VAT 10%)315,000.00684,935,28720728-Apr-14Sumber Metal Internasional21,575,070.00663,360,21720828-Apr-14Lestari Gaya Dinamika110,110,000.00553,250,21720928-Apr-14Lestari Gaya Dinamika3,300,000.00549,950,21721028-Apr-14Kairos Multiusaha3,710,252.70546,239,96421128-Apr-14Indobuana autoraya11,724,296.00534,515,66821228-Apr-14Indobuana autoraya1,979,560.00532,536,10821329-Apr-14Surya Cakra Infokom a/n: Harianto14,850,000.00517,686,10821429-Apr-14Petty cash13,000,000.00504,686,10821529-Apr-14Penarikan cash (uang makan+transport)25,000,000.00479,686,10821630-Apr-14PT. Surya Toto Indonesia FK.14.0081 (DPP)10,000,000.00489,686,10821730-Apr-14PT. Surya Toto Indonesia FK.14.0081 (VAT 10%)1,000,000.00490,686,10821830-Apr-14PT. Shinanoa Indonesia FK.14.0074 (DPP)120,250,000.00610,936,10821930-Apr-14PT. Shinanoa Indonesia FK.14.0074 (VAT 10%)12,025,000.00622,961,10822030-Apr-14PT. YKK AP FK.14.0075 (DPP)100,945,000.00723,906,10822130-Apr-14PT. YKK AP FK.14.0075 (VAT 10%)10,094,500.00734,000,60822230-Apr-14PT. KAO Indonesia FK.14.0082 (DPP)28,255,000.00762,255,60822330-Apr-14PT. KAO Indonesia FK.14.0082 (VAT 10%)2,825,500.00765,081,10822430-Apr-14PT. KAO Indonesia FK.14.0083 (DPP)28,065,000.00793,146,10822530-Apr-14PT. KAO Indonesia FK.14.0083 (VAT 10%)2,806,500.00795,952,60822630-Apr-14Megah Mandiri Lestari17,558,090.00778,394,51822730-Apr-14Laser Metal Mandiri5,548,608.00772,845,91022830-Apr-14Talimas6,259,200.00766,586,71022930-Apr-14Teco Multiguna Elektro24,750,000.00741,836,71023030-Apr-14Kurita Indonesia6,179,250.00735,657,46023230-Apr-14Mukti Mandiri a/n: Fauzi Husin3,000,000.00732,657,46023330-Apr-14Sinar Mas Sakti3,080,000.00729,577,46023430-Apr-14Bintang Sukses Mandiri5,892,920.00723,684,54023630-Apr-14Triputra Teknik Utama Lestari1,650,000.00722,034,5402381-May-14Penarikan Cash ( Citibank Garuda,Visa Gold,ANZ,BII Visa Card a.n Mr Ko Burin )43,000,000.00679,034,5402391-May-14Kuarta Putra Pratama1,489,180.00677,545,3602401-May-14Karya Diamond a/n: Edi Ismono5,280,000.00672,265,3602411-May-14Mitra Usaha Sejati3,355,000.00668,910,3602421-May-14Laser Metal Mandiri5,548,608.00663,361,7522441-May-14Awk Stationery a.n Alvin Christian 1,575,000.00661,786,7522452-May-14Green Air Pacific18,733,800.00643,052,9522462-May-14Petty cash13,000,000.00630,052,9522472-May-14Weekly wages Bekasi5,000,000.00625,052,9522482-May-14Hikmah Bensonindo1,300,000.00623,752,9522492-May-14Central Bearindo Internasional6,793,600.00616,959,35224515-Jun-14Green Air Pacific18,733,800.00598,225,5522502-May-14United Controls3,090,000.00595,135,5522532-May-14Surya Multi Sarana Steel14,124,000.00581,011,5522542-May-14Kastor roda indonesia1,478,400.00579,533,1522565-May-14Kastor roda indonesia5,280,000.00574,253,1522555-May-14Mentari Suplindo4-Apr-145,571,489.00568,723,3962575-May-14Aledro duta jaya5,838,800.00562,884,5962585-May-14Central Bearindo Internasional2,645,500.00560,239,0962616-May-14Sumber Rezeki5,280,000.00554,959,0962626-May-14Total Bumi Swara4,171,200.00550,787,8962636-May-14Prima Anjaya Santoso3,208,700.00547,579,1962646-May-14Sempurna2,168,500.00545,410,6962656-May-14Penarikan cash (uang makan+transport)25,000,000.00520,410,6962666-May-14Petty cash13,000,000.00507,410,6962687-May-14Mitra Usaha Sejati6,636,000.00500,774,6962677-May-14Mentari Suplindo17-Apr-144,168,725.00496,647,7172697-May-14Biaya Telp Mess + PG+ Admin1,400,000.00495,247,7172707-May-14Indolakto3,300,000.00491,947,7172727-May-14Karya Diamond a.n Edi Ismono5,000,000.00486,947,7172738-May-14Tukar USD 50,000 x @ Rp.11,230561,500,000.001,048,447,7172748-May-14Surya Multi Sarana Steel12,399,992.001,036,047,7252758-May-14Biaya Listrik 541100845925 Mess + Admin2,510,000.001,033,537,7252768-May-14Teco Multiguna Elektro1,760,000.001,031,777,7252789-May-14PT. Mandiri Tunas Finance Angsuran APV Standard ke 34 No.Kontrak :91411008034,172,000.001,027,605,7252799-May-14Penarikan Cash ( BII a.n Mr Joseph Wu Chao Hwang )19,000,000.001,008,605,7252809-May-14Penarikan Cash ( BII Master Card a.n Mr Ko Burin )8,000,000.001,000,605,7252819-May-14Petty cash13,000,000.00987,605,7252829-May-14Weekly wages Bekasi5,000,000.00982,605,7252839-May-14Petra Conduit31,389,930.00951,215,79528613-May-14Petty cash13,000,000.00938,215,79528713-May-14Penarikan cash (uang makan+transport)25,000,000.00913,215,79528814-May-14Tukar USD 110,000 x @ Rp. 11,2301,235,300,000.002,148,515,79529114-May-14Inti Makmur Sakti1,067,000.002,147,448,79529214-May-14CV. Fitama Putri Mandiri ( Iuran Jamsostek CDM Bekasi April 2014 )2,907,840.002,144,540,95529314-May-14Penarikan cash (Telp, Pam, Listrik, Telkomsel, Flexi bulan April 2014)51,000,000.002,093,540,95529414-May-14PT. Surya Toto Indonesia FK.14.0090 (VAT 10%)6,840,000.002,100,380,95529514-May-14PT. Surya Toto Indonesia FK.14.0092 (VAT 10%)14,592,000.002,114,972,95529614-May-14PT. KAO Indonesia FK.14.0087 (DPP)21,520,000.002,136,492,95529714-May-14PT. KAO Indonesia FK.14.0087 (VAT 10%)2,152,000.002,138,644,95529714-May-14PT. Surya Toto ( 2 Invoice DP )520,000,000.002,658,644,95529916-May-14BPJSTK Cab. Pulogadung Iuran Bulan Mei 2014 18,000,000.002,640,644,95530016-May-14Prima Anjaya Santoso4,974,200.002,635,670,75530116-May-14Petty cash13,000,000.002,622,670,75530216-May-14Weekly wages Bekasi5,000,000.002,617,670,75530416-May-14Megah Mandiri Lestari47,997,895.002,569,672,86030516-May-14Djaja Harapan Makmur14,413,960.002,555,258,90030616-May-14Bintang Sukses Mandiri22,290,400.002,532,968,50030716-May-14PIB for UCI 31,200,000,000.001,332,968,50030816-May-14PT. Trinity Engineering Indonesia FK.14.0099 (DPP)9,400,000.001,342,368,50030916-May-14PT. Trinity Engineering Indonesia FK.14.0099 (VAT 10%)940,000.001,343,308,50031020-May-14Petty cash13,000,000.001,330,308,50031120-May-14Penarikan cash (uang makan+transport)25,000,000.001,305,308,50031221-May-14Penarikan Cash ( Citibank Gold Visa,Garuda Master card a.n Mr Ko Burin )26,000,000.001,279,308,50031321-May-14Penarikan Cash ( Standard Chartered, HSBC Air Asia,Carrefour Mega Card a.n Mr Ko Burin )70,000,000.001,209,308,50031422-May-14Tukar USD 20,000 x @Rp.11,230224,600,000.001,433,908,50031522-May-14PT. Aica Indonesia FK.14.0048 (DPP)9,450,000.001,443,358,50031622-May-14PT. Aica Indonesia FK.14.0048 (VAT 10%)945,000.001,444,303,50031722-May-14PT. Aica Indonesia FK.14.0024 (VAT 10%)9,380,311.001,453,683,81131822-May-14Penarikan Cash ( UOB Card a.n Mr Joseph Wu Chao Hwang )30,000,000.001,423,683,81131922-May-14CV. Fitama Putri Mandiri ( Salary CDM Bekasi bulan May 2014)54,000,000.001,369,683,81132023-May-14Penarikan cash (HSBC Visa, ANZ Travel Card a/n: Mr. Ko Burin)29,000,000.001,340,683,81132223-May-14Petty cash13,000,000.001,327,683,81132323-May-14Weekly wages Bekasi5,000,000.001,322,683,81132423-May-14Gaji Karyawan periode May 2014950,000,000.00372,683,81132523-May-14Mandiri Tunas Finance Angsuran APV Luxury ke 33 No.91411009644,583,000.00368,100,81132623-May-14Mandiri Tunas Finance Angsuran Mitsubishi L 300 ke 33 No.91411007915,692,000.00362,408,81132723-May-14PT. Kawasaki Motor Indonesia FK.14.0100 (DPP)13,000,000.00375,408,81132823-May-14PT. Kawasaki Motor Indonesia FK.14.0100 (VAT 10%)1,300,000.00376,708,81132923-May-14PT. Yamaha Music Manufacturing Asia FK.14.0104 ( VAT 10%)633,528.00377,342,33933023-May-14PT. Yamaha Music Manufacturing Asia FK.14.0105 ( VAT 10%)73,534.50377,415,8742982-Jun-14PT. Jaya Sukses Utama PK.14.0742=MAPI57,095,500.00320,320,37433226-May-14PT. Kajima Indonesia FK.14.0084 (DPP)125,196,510.00445,516,88433326-May-14PT. Kajima Indonesia FK.14.0084 (VAT 10%)12,519,651.00458,036,53533426-May-14PT. Kajima Indonesia FK.14.0085 (VAT 10%)5,498,991.91463,535,52733528-May-14Natindo Jaya Mandiri110,523,000.00353,012,52733628-May-14PT. MAPI FK.14.0106 (DPP)8,250,000.00361,262,52733728-May-14PT. MAPI FK.14.0106 (VAT 10%)825,000.00362,087,52733828-May-14Penarikan Cash ( ANZ Platinum 2 Card a.n Mr Joseph Wu Chao Hwang )30,000,000.00332,087,52733928-May-14Petty cash13,000,000.00319,087,52734028-May-14Penarikan cash (uang makan+transport)25,000,000.00294,087,52734128-May-14PT. MAPI FK.14.0093 (VAT 10%)837,900.00294,925,42734228-May-14PT. MAPI FK.14.0094 (VAT 10%)18,274,200.00313,199,62734328-May-14PT. MC Pet Film Indonesia FK.14.0096 (DPP)14,100,000.00327,299,62734428-May-14PT. MC Pet Film Indonesia FK.14.0096 (VAT 10%)1,410,000.00328,709,62734528-May-14PT. Aica Indonesia FK.14.0098 (DPP)15,750,000.00344,459,62734628-May-14PT. Aica Indonesia FK.14.0098 (VAT 10%)1,575,000.00346,034,62727129-May-14Central Bearindo Internasional6,229,300.00339,805,32734730-May-14PT. Daiki Aluminium Indonesia FK.14.0088 (DPP)52,000,000.00391,805,32734830-May-14PT. Daiki Aluminium Indonesia FK.14.0088 (VAT 10%)5,200,000.00397,005,32734930-May-14PT. Daiki Aluminium Indonesia FK.14.0089 (DPP)13,600,000.00410,605,32735030-May-14PT. Daiki Aluminium Indonesia FK.14.0089 (VAT 10%)1,360,000.00411,965,32735130-May-14PT. Daiki Aluminium Indonesia FK.14.0091 (DPP)198,000,000.00609,965,32735230-May-14PT. Daiki Aluminium Indonesia FK.14.0091 (VAT 10%)19,800,000.00629,765,32735330-May-14PT. Daiki Aluminium Indonesia FK.14.0097 (DPP)13,582,000.00643,347,32735430-May-14PT. Daiki Aluminium Indonesia FK.14.0097 (VAT 10%)1,358,200.00644,705,52735530-May-14PT. Aica Indonesia FK.14.0101 (DPP)9,450,000.00654,155,52735630-May-14PT. Aica Indonesia FK.14.0101 (VAT 10%)945,000.00655,100,52735730-May-14PT. Aica Indonesia FK.14.0102 (DPP)10,000,000.00665,100,52735830-May-14PT. Aica Indonesia FK.14.0102 (VAT 10%)1,000,000.00666,100,52735930-May-14PT. Aica Indonesia FK.14.0103 (DPP)35,000,000.00701,100,52736030-May-14PT. Aica Indonesia FK.14.0103 (VAT 10%)3,500,000.00704,600,52736130-May-14Weekly wages Bekasi5,000,000.00699,600,52726030-May-14Hikmah Bensonindo10,000,000.00689,600,52727730-May-14Bintang Sukses Mandiri33,239,800.00656,360,72720330-May-14Mentari Suplindo45,038,367.00611,322,36024330-May-14Mentari Suplindo7,702,728.00603,619,63223130-May-14Sinar Mas Sakti9,606,080.00594,013,5522852-Jun-14Surya Multi Sarana Steel34,663,483.80559,350,0682895-Jun-14Sumber Metal Internasional21,575,070.00537,774,9982525-Jun-14Pratiwi Prima Baja32,307,600.00505,467,3982065-Jun-14PT. Bintuni Cipta Lestari PK.14.0633=GKI59,499,990.00445,967,4081975-Jun-14Indobuana autoraya15,642,690.00430,324,7182905-Jun-14Tiga Bintang Timur9,047,500.00421,277,21832110-Jun-14Autotek Jaya PK.14.0747=Aica75,534,448.00345,742,77028410-Jun-14Mentari Suplindo8,585,643.00337,157,12730310-Jun-14Mentari Suplindo24,777,522.00312,379,60523510-Jun-14Triputra Teknik Utama Lestari92,180,000.00220,199,60533115-Jun-14Trias Indra Saputra29,198,477.00191,001,12836220-Jun-14Citra Selaras Sejati60,456,000.00130,545,12825920-Jun-14Mitra Usaha Sejati15,442,000.00115,103,12819530-Jun-14Inti makmur sakti 73,191,800.0041,911,32823715-Jul-14Inti Makmur Sakti15,262,500.0026,648,82825130-Jul-14Inti Makmur Sakti23,430,000.003,218,828

Sheet3