"Date : 12-03-16 [14:25, Asi]

voices from Business Partners

PT. GRAHA MULTIMEDIA NUSANTARA

Open Entries by In
:
1"

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Company

: 600

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:
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:
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:

: 000
:

- 999
- ZZZ
- ZZZ
- ZZZZZZZZZ
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- ZZZ
- ZZZ
- ZZZZZZZZZZZZZZZZ

Financial Business Partn

Inv-from Bus Partner
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Pay-to Business Partner

:
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Invoice Date
Payment Date

- ZZZZZZZZZ
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: Document Date
:
- 2011-12-31
:
- 2011-12-31

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: All
Include Cost Invoices
Unallocated/Advance Payments
Anticipated Payments
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:

: Yes

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: Yes
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: No
Include Fully Paid
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: No
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Home Currency
IDR Indonesian Rupiah
--------------------------------------------------------------------------------------------------------------------------------------------------Co.
Document
Pur.Type
Doc. Date
Due Date
Ovd
Bloc
Cur
Amount
Amount In
IDR
Balanc
e
Balance in IDR
---+-----------+---------+---------+-----------+-----+-----+---+-----------------+------------------+------------------+---------------Purchase Invoices
Business Partner
: SBAK0002
BAKRIE SWASAKTI UTAMA
600
600
600
600
600
600
600

API 29000004
TRADE
IDR
"1,329,407.00"
API 30000002
TRADE
IDR
"4,972,795.10"
API 30000004
TRADE
IDR
"435,555.50"
APO 31000006
TRADE
IDR
"4,548,610.00"
APO 31000020
TRADE
IDR
"6,463,600.00"
APO 31000030
TRADE
IDR
"306,248.00"
APO 31000031
TRADE
IDR
"5,008,300.00"
-------------------

12/31/2009
2010-01-30
776
"1,329,407.00" 0
0.09
1/20/2010
2010-02-19
756
"4,972,795.10" 0.1
0.12
2/12/2010
2010-03-14
733
"435,555.50"
0.1
0.16
10/6/2011
2011-11-05
132
"4,548,610.00" "4,548,610.00" "4,548,610.00"
11/3/2011
2011-12-03
104
"6,463,600.00" "6,463,600.00" "6,463,600.00"
12/2/2011
2012-01-01
75
"306,248.00"
"306,248.00"
"306,248.00"
12/12/2011
2012-01-11
65
"5,008,300.00" "5,008,300.00" "5,008,300.00"
-------------------

"

Purchase Invoices TOTAL FOR B. PARTNER SBAK0002

23,064,515.8*
16,326,758.3* "

===================
"Purchase Invoices
Business Partner
"
600

"

APN 31000023
TRADE
4/15/2011
2011-04-15
336
IDR
"133,000.00"
"133,000.00"
"266,000.00"
"-266,000.00"
------------------------------------Purchase Invoices TOTAL FOR B. PARTNER SCIT0015
133,000.0*266,000.0*-"

===================
Purchase Invoices
Business Partner
600

BTX 30000088
USD
"19,000.00"
9,000.00"
600
BTX 30000089
USD
"34,000.00"
4,000.00"
600
BTX 30000116
USD
"19,000.00"
9,000.00"
600
BTX 31000269
USD
"15,000.00"
5,000.00"
600
BTX 31000325
IDR
"31,680,000.00"
"

600

"

===================
COMTREND CORPORATION

: SCOM0003

9/14/2010
"171,779,000.00"

- "19,000.00"

"-171,77

9/14/2010
"307,394,000.00"

- "34,000.00"

"-307,39

9/27/2010
"171,779,000.00"

- "19,000.00"

"-171,77

6/8/2011
"128,475,000.00"

- "15,000.00"

"-128,47

7/11/2011
- "31,680,000.00" "31,680,000.00" "-31,680,000.00"

------------------------------------Purchase Invoices TOTAL FOR B. PARTNER SCOM0003

811,107,000.0*811,107,000.0*-"

===================
"Purchase Invoices
Business Partner
ASI, PT"
600

===================
: SCIT0015
CITRA RAYA MANDIRI, CV

===================
: SDIG0001
DIGNITY MUSIK MULTIKRE

API 30000119
TRADE
12/13/2010
2010-12-27
445
IDR
"275,000.00"
"275,000.00"
"275,000.00"
"275,000.00"
VAI 30120017
TRADE
12/3/2010
2010-12-17
455
IDR
"27,500.00"
"27,500.00"
"27,500.00"
"27,500.00"
------------------------------------Purchase Invoices TOTAL FOR B. PARTNER SDIG0001
302,500.0*
302,500.0* "

"Date : 12-03-16 [14:25, Asi]

voices from Business Partners
PT. GRAHA MULTIMEDIA NUSANTARA

Open Entries by In
:
2"

Page
Company

: 600

Home Currency
IDR Indonesian Rupiah
---------------------------------------------------------------------------------------------------------------------------------------------------

Co.
Document
Pur.Type
Doc. Date
Due Date
Ovd
Bloc
Cur
Amount
Amount In
IDR
Balanc
e
Balance in IDR
---+-----------+---------+---------+-----------+-----+-----+---+-----------------+------------------+------------------+---------------"Purchase Invoices
Business Partner
: SDIG0001
DIGNITY MUSIK MULTIKRE
ASI, PT"
===================
Purchase Invoices
Business Partner
600
600
600
600
600
600
600
600
600
600
600
600
600
600
600
600
600
600
600
600
600
600
600
600

API 31000044
TRADE
IDR
"16,800,000.00"
API 31000048
TRADE
IDR
"1,260.00"
API 31000058
TRADE
IDR
"41,580,000.00"
API 31000072
FORCR
USD
"1,260.00"
API 31000074
TRADE
IDR
"16,800,000.00"
API 31000092
TRADE
IDR
"50,349,193.00"
API 31000103
TRADE
IDR
"23,940,000.00"
API 31000105
TRADE
IDR
"16,800,000.00"
API 31000106
FORCR
USD
"1,260.00"
API 31000119
TRADE
IDR
"16,800,000.00"
API 31000120
FORCR
USD
"1,260.00"
API 31000122
TRADE
IDR
"16,800,000.00"
API 31000123
TRADE
IDR
"9,450,000.00"
API 31000142
TRADE
IDR
"16,800,000.00"
API 31000143
TRADE
IDR
"23,940,000.00"
API 31000144
FORCR
USD
"1,260.00"
API 31000160
TRADE
IDR
"4,275,000.00"
API 31000161
TRADE
IDR
"450,000.00"
API 31000162
TRADE
IDR
"4,275,000.00"
API 31000163
TRADE
IDR
"23,940,000.00"
API 31000164
TRADE
IDR
"23,940,000.00"
API 31000165
TRADE
IDR
"16,800,000.00"
API 31000166
TRADE
USD
"1,260.00"
API 31000167
TRADE
IDR
"16,800,000.00"

===================
GLOBAL CORP

: SGLO0006

3/30/2011
2011-04-13
338
"16,800,000.00" "16,800,000.00" "16,800,000.00"
3/30/2011
2011-04-13
338
"1,260.00"
"1,260.00"
"1,260.00"
4/20/2011
2011-05-04
317
"41,580,000.00" "41,580,000.00" "41,580,000.00"
4/28/2011
2011-05-12
309
"10,973,340.00" "1,260.00"
"10,973,340.00"
4/28/2011
2011-05-12
309
"16,800,000.00" "16,800,000.00" "16,800,000.00"
5/23/2011
2011-06-06
284
"50,349,193.00" "50,349,193.00" "50,349,193.00"
6/20/2011
2011-07-04
256
"23,940,000.00" "23,940,000.00" "23,940,000.00"
6/20/2011
2011-07-04
256
"16,800,000.00" "16,800,000.00" "16,800,000.00"
6/20/2011
2011-07-04
256
"10,791,900.00" "1,260.00"
"10,791,900.00"
6/24/2011
2011-07-08
252
"16,800,000.00" "16,800,000.00" "16,800,000.00"
6/24/2011
2011-07-08
252
"10,791,900.00" "1,260.00"
"10,791,900.00"
7/11/2011
2011-07-25
235
"16,800,000.00" "16,800,000.00" "16,800,000.00"
7/11/2011
2011-07-25
235
"9,450,000.00" "9,450,000.00" "9,450,000.00"
8/8/2011
2011-08-22
207
"16,800,000.00" "16,800,000.00" "16,800,000.00"
8/8/2011
2011-08-22
207
"23,940,000.00" "23,940,000.00" "23,940,000.00"
8/8/2011
2011-08-22
207
"10,720,080.00" "1,260.00"
"10,720,080.00"
9/21/2011
2011-10-05
163
"4,275,000.00" "4,275,000.00" "4,275,000.00"
9/21/2011
2011-10-05
163
"450,000.00"
"450,000.00"
"450,000.00"
9/21/2011
2011-10-05
163
"4,275,000.00" "4,275,000.00" "4,275,000.00"
9/21/2011
2011-10-05
163
"23,940,000.00" "23,940,000.00" "23,940,000.00"
9/21/2011
2011-10-05
163
"23,940,000.00" "23,940,000.00" "23,940,000.00"
9/21/2011
2011-10-05
163
"16,800,000.00" "16,800,000.00" "16,800,000.00"
9/21/2011
2011-10-05
163
"10,808,280.00" "1,260.00"
"10,808,280.00"
9/21/2011
2011-10-05
163
"16,800,000.00" "16,800,000.00" "16,800,000.00"

600
600
600
600
600
600
600
600
600
600
600
600
600
600
600
600
600
600
600
600
600
600
600
600
600
600

API 31000168
TRADE
USD
"1,260.00"
API 31000169
TRADE
IDR
"450,000.00"
APO 31000003
TRADE
IDR
"18,480,000.00"
APO 31000004
TRADE
IDR
"26,334,000.00"
APO 31000008
TRADE
USD
"1,260.00"
APO 31000023
TRADE
IDR
"18,480,000.00"
APO 31000024
TRADE
IDR
"26,334,000.00"
APO 31000033
TRADE
IDR
"26,334,000.00"
APO 31000034
TRADE
IDR
"18,480,000.00"
VAI 30040004
TRADE
IDR
"427,500.00"
VAI 31030010
TRADE
IDR
"1,680,000.00"
VAI 31030012
FORCR
IDR
"1,117,116.00"
VAI 31040006
TRADE
IDR
"1,680,000.00"
VAI 31040007
FORCR
IDR
"1,098,090.00"
VAI 31050007
TRADE
IDR
"3,071,250.00"
VAI 31050008
TRADE
IDR
"3,071,250.00"
VAI 31050009
TRADE
IDR
"5,034,919.30"
VAI 31060001
FORCR
IDR
"1,077,174.00"
VAI 31060002
TRADE
IDR
"2,394,000.00"
VAI 31060004
TRADE
IDR
"1,680,000.00"
VAI 31060009
FORCR
IDR
"1,085,868.00"
VAI 31060010
TRADE
IDR
"1,680,000.00"
VAI 31070002
TRADE
IDR
"1,680,000.00"
VAI 31070003
TRADE
IDR
"945,000.00"
VAI 31080005
TRADE
IDR
"1,680,000.00"
VAI 31080006
FORCR
IDR
"1,083,600.00"

"Date : 12-03-16 [14:25, Asi]

voices from Business Partners
PT. GRAHA MULTIMEDIA NUSANTARA

9/21/2011
2011-10-05
163
"10,808,280.00" "1,260.00"
"10,808,280.00"
9/23/2011
2011-10-07
161
"450,000.00"
"450,000.00"
"450,000.00"
10/12/2011
2011-10-26
142
"18,480,000.00" "18,480,000.00" "18,480,000.00"
10/12/2011
2011-10-26
142
"26,334,000.00" "26,334,000.00" "26,334,000.00"
10/12/2011
2011-10-26
142
"11,116,980.00" "1,260.00"
"11,116,980.00"
11/11/2011
2011-11-25
112
"18,480,000.00" "18,480,000.00" "18,480,000.00"
11/11/2011
2011-11-25
112
"26,334,000.00" "26,334,000.00" "26,334,000.00"
12/29/2011
2012-01-12
64
"26,334,000.00" "26,334,000.00" "26,334,000.00"
12/29/2011
2012-01-12
64
"18,480,000.00" "18,480,000.00" "18,480,000.00"
4/6/2010
2010-04-20
696
"427,500.00"
"427,500.00"
"427,500.00"
3/4/2011
2011-03-18
364
"1,680,000.00" "1,680,000.00" "1,680,000.00"
3/4/2011
2011-03-18
364
"1,117,116.00" "1,117,116.00" "1,117,116.00"
4/4/2011
2011-04-18
333
"1,680,000.00" "1,680,000.00" "1,680,000.00"
4/4/2011
2011-04-18
333
"1,098,090.00" "1,098,090.00" "1,098,090.00"
5/24/2011
2011-06-07
283
"3,071,250.00" "3,071,250.00" "3,071,250.00"
5/24/2011
2011-06-07
283
"3,071,250.00" "3,071,250.00" "3,071,250.00"
5/27/2011
2011-06-10
280
"5,034,919.30" "5,034,919.30" "5,034,919.30"
6/7/2011
2011-06-21
269
"1,077,174.00" "1,077,174.00" "1,077,174.00"
6/7/2011
2011-06-21
269
"2,394,000.00" "2,394,000.00" "2,394,000.00"
6/7/2011
2011-06-21
269
"1,680,000.00" "1,680,000.00" "1,680,000.00"
6/1/2011
2011-06-15
275
"1,085,868.00" "1,085,868.00" "1,085,868.00"
6/1/2011
2011-06-15
275
"1,680,000.00" "1,680,000.00" "1,680,000.00"
7/5/2011
2011-07-19
241
"1,680,000.00" "1,680,000.00" "1,680,000.00"
7/5/2011
2011-07-19
241
"945,000.00"
"945,000.00"
"945,000.00"
8/1/2011
2011-08-15
214
"1,680,000.00" "1,680,000.00" "1,680,000.00"
8/1/2011
2011-08-15
214
"1,083,600.00" "1,083,600.00" "1,083,600.00"

Open Entries by In
:
3"

Page
Company

: 600

Home Currency
IDR Indonesian Rupiah
--------------------------------------------------------------------------------------------------------------------------------------------------Co.
Document
Pur.Type
Doc. Date
Due Date
Ovd
Bloc
Cur
Amount
Amount In
IDR
Balanc
e
Balance in IDR
---+-----------+---------+---------+-----------+-----+-----+---+-----------------+------------------+------------------+---------------Purchase Invoices
Business Partner
: SGLO0006
GLOBAL CORP
600
600
600
600
600
600
600
600
600
600
600
600

"

VAI 31080010
TRADE
IDR
"2,394,000.00"
VAI 31090007
TRADE
IDR
"1,680,000.00"
VAI 31090008
FORCR
IDR
"1,077,804.00"
VAI 31090009
TRADE
IDR
"2,394,000.00"
VAI 31090010
TRADE
IDR
"2,394,000.00"
VAI 31090011
TRADE
IDR
"45,000.00"
VAI 31090012
TRADE
IDR
"45,000.00"
VAI 31090013
TRADE
IDR
"1,680,000.00"
VAI 31090014
FORCR
IDR
"1,071,378.00"
VAI 31090015
TRADE
IDR
"427,500.00"
VAI 31090016
TRADE
IDR
"427,500.00"
VAI 31100002
TRADE
IDR
"1,131,354.00"

8/1/2011
2011-08-15
214
"2,394,000.00" "2,394,000.00" "2,394,000.00"
9/8/2011
2011-09-22
176
"1,680,000.00" "1,680,000.00" "1,680,000.00"
9/8/2011
2011-09-22
176
"1,077,804.00" "1,077,804.00" "1,077,804.00"
9/8/2011
2011-09-22
176
"2,394,000.00" "2,394,000.00" "2,394,000.00"
9/1/2011
2011-09-15
183
"2,394,000.00" "2,394,000.00" "2,394,000.00"
9/1/2011
2011-09-15
183
"45,000.00"
"45,000.00"
"45,000.00"
9/1/2011
2011-09-15
183
"45,000.00"
"45,000.00"
"45,000.00"
9/1/2011
2011-09-15
183
"1,680,000.00" "1,680,000.00" "1,680,000.00"
9/1/2011
2011-09-15
183
"1,071,378.00" "1,071,378.00" "1,071,378.00"
9/1/2011
2011-09-15
183
"427,500.00"
"427,500.00"
"427,500.00"
9/1/2011
2011-09-15
183
"427,500.00"
"427,500.00"
"427,500.00"
10/12/2011
2011-10-26
142
"1,131,354.00" "1,131,354.00" "1,131,354.00"

------------------------------------Purchase Invoices TOTAL FOR B. PARTNER SGLO0006

596,696,516.3*
596,696,516.3* "

===================
"Purchase Invoices
Business Partner
PT"
600
600
600
600
600

"

API 31000121
TRADE
IDR
"5,000,000.00"
API 31000154
TRADE
IDR
"19,800,000.00"
VAI 31060008
TRADE2
IDR
"500,000.00"
VAI 31070005
TRADE
IDR
"1,980,000.00"
VAI 31090006
TRADE
IDR
"1,980,000.00"

===================
: SIFOR0001
iFORTE SOLUSI INFOTEK,

6/24/2011
2011-07-08
252
"5,000,000.00" "5,000,000.00" "5,000,000.00"
9/13/2011
2011-09-27
171
"19,800,000.00" "19,800,000.00" "19,800,000.00"
6/1/2011
2011-06-15
275
"500,000.00"
"500,000.00"
"500,000.00"
7/5/2011
2011-07-19
241
"1,980,000.00" "1,980,000.00" "1,980,000.00"
9/1/2011
2011-09-15
183
"1,980,000.00" "1,980,000.00" "1,980,000.00"

------------------------------------Purchase Invoices TOTAL FOR B. PARTNER SIFOR0001

29,260,000.0*
29,260,000.0* "
===================

===================

Purchase Invoices
600
600
600

"

Business Partner

"

------------------------------------Purchase Invoices TOTAL FOR B. PARTNER SKAR0001

38,371,000.0*
24,253,000.0* "

"

------------------------------------Purchase Invoices TOTAL FOR B. PARTNER SKAR0009

792,000.0*
792,000.0* "

BTX 31000327
USD
"2,100.00"

600
600
600

"

===================
: SLAS0001
LASERINDO KARYA UTAMA,

7/12/2011
"18,108,300.00" "2,100.00"

- "-18,108,300.00"

------------------------------------Purchase Invoices TOTAL FOR B. PARTNER SLAS0001

18,108,300.0*18,108,300.0*-"

===================
"Purchase Invoices
Business Partner
SIA, PT"
600

===================
: SKAR0009
KARYA LIMA SELARAS, PT

VAI 31110001
TRADE
11/30/2011
2011-12-14
93
IDR
"792,000.00"
"792,000.00"
"792,000.00"
"792,000.00"

===================
"Purchase Invoices
Business Partner
PT"
600

KARISMA GRACEINDO JAYA

API 30000068
TRADE
10/19/2010
2010-11-02
500
IDR
"14,160,000.00" "14,160,000.00" "42,000.00"
"42,000.00"
API 31000029
TRADE
2/18/2011
2011-03-04
378
IDR
"22,010,000.00" "22,010,000.00" "22,010,000.00" "22,010,000.00"
VAI 31020012
TRADE
2/14/2011
2011-02-28
382
IDR
"2,201,000.00" "2,201,000.00" "2,201,000.00" "2,201,000.00"

===================
"Purchase Invoices
Business Partner
"
600

: SKAR0001

API 30000061
FORCR
USD
"55,114.00"
BXB 11200001
IDR
543.4 543.4
BXC 11200020
USD
"5,000.00"
BXC 11200021
USD
"1,336.90"

===================
: SMEG00051
MEGACO NETWORKS INDONE

9/24/2010
2010-10-08
525
"498,285,674.00"
0
0
12/7/2011
- 543.4 -543.4
12/22/2011
- "44,115,000.00" "5,000.00"
"-44,115,000.00"
12/22/2011
- "11,795,468.70" "1,336.90"
"-11,795,468.70"

------------------------------------Purchase Invoices TOTAL FOR B. PARTNER SMEG00051

442,374,661.9*
55,911,012.1*-"

"Date : 12-03-16 [14:25, Asi]

voices from Business Partners
PT. GRAHA MULTIMEDIA NUSANTARA

Open Entries by In
:
4"

Page
Company

: 600

Home Currency
IDR Indonesian Rupiah
--------------------------------------------------------------------------------------------------------------------------------------------------Co.
Document
Pur.Type
Doc. Date
Due Date
Ovd
Bloc
Cur
Amount
Amount In
IDR
Balanc
e
Balance in IDR
---+-----------+---------+---------+-----------+-----+-----+---+-----------------+------------------+------------------+---------------"Purchase Invoices
Business Partner
: SMEG00051
MEGACO NETWORKS INDONE
SIA, PT"
===================
"Purchase Invoices
Business Partner
600

"

===================
: SMEN0001
MENAWAN, PD"

BXC 11200023
12/27/2011
- IDR
"1,050,000.00" "1,050,000.00" "1,050,000.00" "-1,050,000.00"
------------------------------------Purchase Invoices TOTAL FOR B. PARTNER SMEN0001
1,050,000.0*1,050,000.0*-"

===================
"Purchase Invoices
Business Partner

===================
: SMET0004
METAPLAS HARMONI, PT"

600

API 30000045
TRADE
9/7/2010
2010-09-21
542
IDR
"247,900,000.00"
"247,900,000.00"
"30,000.00"
"30,000.00"
600
APN 30000006
TRADE
6/3/2010
2010-06-03
652
IDR
"30,000.00"
"30,000.00"
"30,000.00"
"-30,000.00"
600
VAI 31050003
TRADE
5/2/2011
2011-05-16
305
IDR
"3,163,750.00" "3,163,750.00" "3,163,750.00" "3,163,750.00"
"

------------------------------------Purchase Invoices TOTAL FOR B. PARTNER SMET0004

251,033,750.0*
3,163,750.0* "

===================
"Purchase Invoices
Business Partner
600

"

BTX 31000317
USD
"2,104.00"

7/7/2011
"18,142,792.00" "2,104.00"

"

- "-18,142,792.00"

------------------------------------Purchase Invoices TOTAL FOR B. PARTNER SNET0003

18,142,792.0*18,142,792.0*-"

===================
Purchase Invoices
Business Partner
600

===================
: SNET0003
NETSOLUTION, PT"

===================
ProVices Indonesia

: SPRO0004

APO 31000001
TRADE
9/19/2011
2011-10-03
165
IDR
"33,440,000.00" "33,440,000.00" "33,440,000.00" "33,440,000.00"
------------------------------------Purchase Invoices TOTAL FOR B. PARTNER SPRO0004
33,440,000.0*
33,440,000.0* "

===================
"Purchase Invoices
Business Partner
PT"

===================
: SSAN0003
SANYO SALES INDONESIA,

600

"

API 30000073
TRADE
10/20/2010
IDR
"5,454,545.40" "5,454,545.40" 0.4

"

499

------------------------------------Purchase Invoices TOTAL FOR B. PARTNER SSAN0003

5,454,545.4*
0.4* "

===================
Purchase Invoices
Business Partner
600

2010-11-03
0.46

BTX 31000091
USD
600

===================
SBNTECH

: SSBN0001

3/16/2011
- "5,293,800.00" 600
"-5,293,800.00"

------------------------------------Purchase Invoices TOTAL FOR B. PARTNER SSBN0001

5,293,800.0*5,293,800.0*-"

===================
"Purchase Invoices
Business Partner
PT"

===================
: SSIG00011
SIGMA MITRA SEJAHTERA,

600

API 30000043
FORCR
8/27/2010
2010-09-10
553
USD
"91,126.40"
"815,764,069.90"
"30,982.40"
"277,354
,981.92"
600
APN 30000009
TRADE
6/21/2010
2010-06-21
634
USD
16
"149,408.00"
16
"-149,408.00"
600
BMO 30060019
FORCR
6/21/2010
- USD
"9,096.00"
"84,938,448.00" "9,096.00"
"-84,938,448.00"
600
VAI 30090001
FORCR
9/1/2010
2010-09-15
548
IDR
"73,886,250.40" "73,886,250.40" "73,886,250.40" "73,886,250.44"
"

------------------------------------Purchase Invoices TOTAL FOR B. PARTNER SSIG00011

804,562,464.3*
266,153,376.3* "

===================
"Purchase Invoices
Business Partner
"
600
600
600

===================
: STEL0006
TELEDATA INDONESIA, PT

API 31000041
FORCR
3/30/2011
2011-04-13
338
USD
525
"4,632,075.00" 525
"4,632,075.00"
API 31000045
FORCR
3/30/2011
2011-04-13
338
USD
525
"4,632,075.00" 525
"4,632,075.00"
API 31000137
FORCR
8/1/2011
2011-08-15
214
USD
"1,116.50"
"9,499,182.00" "1,116.50"
"9,499,182.00"

"Date : 12-03-16 [14:25, Asi]

voices from Business Partners
PT. GRAHA MULTIMEDIA NUSANTARA

Open Entries by In
:
5"

Page
Company

: 600

Home Currency
IDR Indonesian Rupiah
--------------------------------------------------------------------------------------------------------------------------------------------------Co.
Document
Pur.Type
Doc. Date
Due Date
Ovd
Bloc
Cur
Amount
Amount In
IDR
Balanc

e
Balance in IDR
---+-----------+---------+---------+-----------+-----+-----+---+-----------------+------------------+------------------+---------------"Purchase Invoices
Business Partner
: STEL0006
TELEDATA INDONESIA, PT
"
600
600
600
600
600

"

API 31000155
TRADE
9/14/2011
2011-09-28
170
USD
600
"5,146,800.00" 600
"5,146,800.00"
VAI 31030023
FORCR
3/8/2011
2011-03-22
360
IDR
"462,472.00"
"462,472.00"
"462,472.00"
"462,472.00"
VAI 31030024
FORCR
3/8/2011
2011-03-22
360
IDR
"462,472.00"
"462,472.00"
"462,472.00"
"462,472.00"
VAI 31070004
FORCR
7/14/2011
2011-07-28
232
IDR
"952,709.00"
"952,709.00"
"952,709.00"
"952,709.00"
VAI 31080011
FORCR
8/2/2011
2011-08-16
213
IDR
"510,180.00"
"510,180.00"
"510,180.00"
"510,180.00"
------------------------------------Purchase Invoices TOTAL FOR B. PARTNER STEL0006
26,297,965.0*
26,297,965.0* "

===================
"Purchase Invoices
Business Partner
A, PT"
600

"

BMO 31120073
12/20/2011
- IDR
"26,047,750.00" "26,047,750.00" "26,047,750.00" "-26,047,750.00"
------------------------------------Purchase Invoices TOTAL FOR B. PARTNER STOM0001
26,047,750.0*26,047,750.0*-"

===================
"Purchase Invoices
Business Partner
RK, PT"
600
600
600
600
600

"

"

===================
: STRA00071
TRANSDATA GLOBAL NETWO

API 30000052
FORCR
9/15/2010
2010-09-29
534
USD
"12,501.80"
"113,028,773.80"
0
0
API 31000177
FORCR
12/1/2011
2011-12-31
76
USD
280
"2,470,440.00" 280
"2,470,440.00"
API 31000178
TRADE
12/1/2011
2011-12-31
76
USD
280
"2,470,440.00" 280
"2,470,440.00"
VAI 31100011
TRADE
11/18/2011
2011-12-02
105
IDR
"250,712.00"
"250,712.00"
"250,712.00"
"250,712.00"
VAI 31100012
TRADE
11/18/2011
2011-12-02
105
IDR
"250,712.00"
"250,712.00"
"250,712.00"
"250,712.00"
------------------------------------Purchase Invoices TOTAL FOR B. PARTNER STRA00071
118,471,077.8*
5,442,304.0* "

===================
"Purchase Invoices
Business Partner
, PT"
600

===================
: STOM0001
TOMINDO WELLGRAHA PRIM

===================
: STRI0006
TRIMITRA JUALAN WISATA

VAI 30050009
FORCR
5/31/2010
2010-07-15
610
IDR
"154,665.00"
"154,665.00"
"154,665.00"
"154,665.00"
------------------------------------Purchase Invoices TOTAL FOR B. PARTNER STRI0006

154,665.0*

154,665.0* "

===================
Purchase Invoices
Business Partner
600

BMO 31040023
4/18/2011
- IDR
"4,938,480.00" "4,938,480.00" "4,938,480.00" "-4,938,480.00"

"

------------------------------------Purchase Invoices TOTAL FOR B. PARTNER SYUN0001

4,938,480.0*4,938,480.0*-"
===================

"
1,485,454,539.63
===================
,466.60"
80"

===================
BAPAK M. YUNUS

: SYUN0001

===================
Grand Totals in HC
61,417,701.39 "
===================
Total for Currency
IDR "915,484
"641,171,164.10"
Total for Currency
USD "63,635.
"64,123.90"
-