Prepared Approved

STATUS CASH
PROYEK EPC GFP-JTB INSTALASI PIPELINE

1. PREVIOUS BALANCE - PROJECT NAME Au

Debet Credit
Description
Rp Rp
CASH BOX
ADVANCE
T.Amount CASH -
2. CASH INCOME & OUT GOING
Debet Credit
Description
Rp Rp
Previous Balance -
1) Income
Cash dari Pak Sugiyanto (29/07/2019) 4,000,000
Transfer Pak Sugiyanto (1/08/2019) 10,000,000
Head Office
Advance
Sub Total -
2) Out Going To Day
Request Order No. 1 Keperluan Mes (29/7/2019) 2,296,500
Request Order No. 2 Keperluan Mes (30/07/2019) 1,059,000
Request Order No. 3 Perjalanan Pulang (30/7/2019) 124,000
Request Order No. 4 Keperluan Mes (31/7/2019) 166,000
Request Order No. 5 Keperluan Mes & Kantor (1/8/2019) 277,000
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
To Advance -
Sub Total 3,922,500
T.Amount CASH
3. ENDING BALANCE
Debet Credit
Description
Rp Rp
CASH BOX 10,077,500
ADVANCE -
T.Amount CASH 10,077,500
Knowledge

August 1, 2018
T.Amount Rp

-
-
-

T.Amount Rp
-

4,000,000
10,000,000
-
-
14,000,000

2,296,500
1,059,000
124,000
166,000
277,000
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
3,922,500
10,077,500

T.Amount Rp

10,077,500
-
10,077,500
 Prepared Approved
STATUS CASH
PROYEK EPC GFP-JTB INSTALASI PIPELINE

1. PREVIOUS BALANCE - PROJECT NAME Au

Debet Credit
Description
Rp Rp
CASH BOX 10,077,500
ADVANCE
T.Amount CASH 10,077,500
2. CASH INCOME & OUT GOING
Debet Credit
Description
Rp Rp
Previous Balance 10,077,500
1) Income
Head Office
Advance
Sub Total -
2) Out Going To Day
Request Order No. 8 Keperluan Mes & Kantor (2/8/2019) 72,000
Request Order No. 9 Perjalanan Pulang (2/8/2019) 524,000
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
To Advance -
Sub Total 596,000
T.Amount CASH
3. ENDING BALANCE
Debet Credit
Description
Rp Rp
CASH BOX 9,481,500
ADVANCE -
T.Amount CASH 9,481,500
4. DETAIL ADVANCE & CASH STATUS
ADVANCE Cash Rp
Summary Rp Currency Ea

T.Amount ADVANCE - T.Amount Rp

5. TOTAL INCOME & TOTAL OUT GOING
 Description Description
Rp
Income This Day - Out Going This Day
Income This Month - Out Going This Month
Previous Income - Previous Out Going
T. Income - T. Out Going
 Knowledge

August 2, 2019
T.Amount Rp

10,077,500
-
10,077,500

T.Amount Rp
10,077,500

-
-
-

72,000
524,000
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
596,000
9,481,500

T.Amount Rp

9,481,500
-
9,481,500

Cash Rp
Amount Rp

-
Rp

-
 Prepared Approved
STATUS CASH
PROYEK EPC GFP-JTB INSTALASI PIPELINE

1. PREVIOUS BALANCE - PROJECT NAME Au

Debet Credit
Description
Rp Rp
CASH BOX 9,481,500
ADVANCE
T.Amount CASH 9,481,500
2. CASH INCOME & OUT GOING
Debet Credit
Description
Rp Rp
Previous Balance 9,481,500
1) Income
Head Office
Advance
Sub Total -
2) Out Going To Day
Request Order No. 10 Perjalanan Kembali Ke Proyek Bjn (4/8/2018) 124,000
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
To Advance -
Sub Total 124,000
T.Amount CASH
3. ENDING BALANCE
Debet Credit
Description
Rp Rp
CASH BOX 9,357,500
ADVANCE -
T.Amount CASH 9,357,500
4. DETAIL ADVANCE & CASH STATUS
ADVANCE Cash Rp
Summary Rp Currency Ea

T.Amount ADVANCE - T.Amount Rp

5. TOTAL INCOME & TOTAL OUT GOING
 Description Description
Rp
Income This Day - Out Going This Day
Income This Month - Out Going This Month
Previous Income - Previous Out Going
T. Income - T. Out Going
 Knowledge

August 4, 2019
T.Amount Rp

9,481,500
-
9,481,500

T.Amount Rp
9,481,500

-
-
-

124,000
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
124,000
9,357,500

T.Amount Rp

9,357,500
-
9,357,500

Cash Rp
Amount Rp

-
Rp

-
 Prepared Approved
STATUS CASH
PROYEK EPC GFP-JTB INSTALASI PIPELINE

1. PREVIOUS BALANCE - PROJECT NAME Au

Debet Credit
Description
Rp Rp
CASH BOX 9,357,500
ADVANCE
T.Amount CASH 9,357,500
2. CASH INCOME & OUT GOING
Debet Credit
Description
Rp Rp
Previous Balance 9,357,500
1) Income

Advance
Sub Total -
2) Out Going To Day
Request Order No. 11 Sarpan Pagi (5/8/2019) 18,000
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
To Advance -
Sub Total 18,000
T.Amount CASH
3. ENDING BALANCE
Debet Credit
Description
Rp Rp
CASH BOX 9,339,500
ADVANCE -
T.Amount CASH 9,339,500
4. DETAIL ADVANCE & CASH STATUS
ADVANCE Cash Rp
Summary Rp Currency Ea

T.Amount ADVANCE - T.Amount Rp

5. TOTAL INCOME & TOTAL OUT GOING
 Description Description
Rp
Income This Day - Out Going This Day
Income This Month - Out Going This Month
Previous Income - Previous Out Going
T. Income - T. Out Going
 Knowledge

August 5, 2019
T.Amount Rp

9,357,500
-
9,357,500

T.Amount Rp
9,357,500

-
-
-

18,000
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
18,000
9,339,500

T.Amount Rp

9,339,500
-
9,339,500

Cash Rp
Amount Rp

-
Rp

-
 Prepared Approved
STATUS CASH
PT. SEPULUH SUMBER ANUGERAH

1. PREVIOUS BALANCE - PROJECT NAME Au

Debet Credit
Description
Rp Rp
CASH BOX 9,339,500
ADVANCE
T.Amount CASH 9,339,500
2. CASH INCOME & OUT GOING
Debet Credit
Description
Rp Rp
Previous Balance 9,339,500
1) Income
Head Office
Advance
Sub Total -
2) Out Going To Day
Request Order No. 15 Keperluan Kantor (6/8/2019) 124,500
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
To Advance -
Sub Total 124,500
T.Amount CASH
3. ENDING BALANCE
Debet Credit
Description
Rp Rp
CASH BOX 9,215,000
ADVANCE -
T.Amount CASH 9,215,000
4. DETAIL ADVANCE & CASH STATUS
ADVANCE Cash Rp
Summary Rp Currency Ea

T.Amount ADVANCE - T.Amount Rp

5. TOTAL INCOME & TOTAL OUT GOING
 Description Description
Rp
Income This Day - Out Going This Day
Income This Month - Out Going This Month
Previous Income - Previous Out Going
T. Income - T. Out Going
 Knowledge

August 6, 2019
T.Amount Rp

9,339,500
-
9,339,500

T.Amount Rp
9,339,500

-
-
-

124,500
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
124,500
9,215,000

T.Amount Rp

9,215,000
-
9,215,000

Cash Rp
Amount Rp

-
Rp

-
 Prepared Approved
STATUS CASH
PT. SEPULUH SUMBER ANUGERAH

1. PREVIOUS BALANCE - PROJECT NAME Febru

Debet Credit
Description
Rp Rp
CASH BOX 9,215,000
ADVANCE
T.Amount CASH 9,215,000
2. CASH INCOME & OUT GOING
Debet Credit
Description
Rp Rp
Previous Balance 9,215,000
1) Income
Head Office
Advance
Sub Total -
2) Out Going To Day
Sarapan Pagi 32,000
Makan Siang 36,000
Beli Printer Canon MG 2570 (print-Copy-Scan) 700,000
Bayar Pelunasan Mess II an. Rosita Pakhpahan 23,000,000
beli Kertas A4 36,000
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
To Advance -
Sub Total 23,804,000
T.Amount CASH
3. ENDING BALANCE
Debet Credit
Description
Rp Rp
CASH BOX (14,589,000)
ADVANCE -
T.Amount CASH (14,589,000)
4. DETAIL ADVANCE & CASH STATUS
ADVANCE Cash Rp
Summary Rp Currency Ea

T.Amount ADVANCE - T.Amount Rp

5. TOTAL INCOME & TOTAL OUT GOING
 Description Description
Rp
Income This Day - Out Going This Day
Income This Month - Out Going This Month
Previous Income - Previous Out Going
T. Income - T. Out Going
 Knowledge

February 12, 2015

T.Amount Rp

9,215,000
-
9,215,000

T.Amount Rp
9,215,000

-
-
-

32,000
36,000
700,000
23,000,000
36,000
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
23,804,000
(14,589,000)

T.Amount Rp

(14,589,000)
-
(14,589,000)

Cash Rp
Amount Rp

-
Rp

-
SUMMARY BUKU KAS
FEBRUARY 2015

TANGGAL CODE KETERANGAN DEBIT

06/02/2015 SALDO KAS DARI CIKANDE Rp10,000,000

06/02/2015 Airport Tax bandara 2 orang (6/2/2015)
06/02/2015 Makan pagi di bandara 2 orang (6/2/2015)
06/02/2015 Surcharge Taxi bandara Hang Nadim ke Pelabuhan telaga punggur (6/2/2015)
06/02/2015 Taxi bandara Hang Nadim ke Pelabuhan telaga punggur (6/2/2015)
06/02/2015 Tiket Speed Boot pel. Telaga Pungur ~ Pl. Tanjung Uban (6/2/2015)
06/02/2015 Makan siang 2 orang di Pel. Tj. Uban (6/2/2015)
06/02/2015 makan malam 2 orang (6/2/2015)
06/02/2015 beli carger laptop (6/2/2015)
06/02/2015 bayar Penginapan 2 hari (tgl 6 & 7 feb 2015)
07/02/2015 sarapan pagi dua orang (7/2/2015)
07/02/2015 Beli Bensin Avanza BP-1780-DK (7/2/2015)
07/02/2015 Makan siang 2 orang di depan site (7/2/2015)
07/02/2015 makan malam 2 orang (7/2/2015)
07/02/2015 Beli air Mineral (7/2/2015)
08/02/2015 Makan Pagi 2 orang
08/02/2015 Pembelian Bensin Avanza Tgl 8/2/2015
08/02/2015 Makan siang 2 orang
08/02/2015 Makan Malam 2 orang
09/02/2015 Makan pagi 2 orang
09/02/2015 Makan Siang 2 orang
09/02/2015 Makan Malam 2 orang
09/02/2015 beli pulsa untuk Komunikasi Utomo w
10/02/2015 Makan pagi 2 orang
10/02/2015 makan Siang 2 orang
10/02/2015 Beli Clamp Selang 4" 3 ea & Kawat Nyamuk untuk inspeksi kenapot Mobil
10/02/2015 Biaya pembuatan ID Badge 2 orang
10/02/2015 Makan Malam 2 orang
10/02/2015 Beli Milanta dan Air Mineral
10/02/2015 bayar Penginapan 3 hari (tgl 8 & 9,10 feb 2015)
10/02/2015 TRANSFER DARI CIKANDE Rp44,500,000
11/02/2015 Pembelian Bensin Avanza Tgl 11/2/2015
11/02/2015 Makan Pagi Di Depan Site
11/02/2015 Makan Siang 2 Orang Di KFC Tanjung Pinang
11/02/2015 Makan Malam 2 Orang
11/02/2015 Bayar Mess I A/N Ibu Erlina
11/02/2015 Biaya Trabsfer Via mandiri ~ BRI 2 x
11/02/2015 Bayar DP Mess 2 (A/N Rosita Pakpahan)
12/02/2015 Sarapan Pagi
12/02/2015 Makan Siang
12/02/2015 Beli Printer Canon MG 2570 (print-Copy-Scan)
12/02/2015 Bayar Pelunasan Mess II an. Rosita Pakhpahan
12/02/2015 beli Kertas A4
12/02/2015 Kasbon Tomo
12/02/2015 Makan Malam
12/02/2015 Beli Atk
12/02/2015 Beli Bensin Avanza
13/02/2015 Beli Bensin Avanza
13/02/2015 Makan Pagi
13/02/2015 Makan Siang
13/02/2015 Makan Malam
13/02/2015 Pulsa
13/02/2015 Pulsa Internet
13/02/2015 Izin Masuk Lagoi
14/02/2015 Beli Bensin Avanza BP-
14/02/2015 Beli Minum
14/02/2015 Biaya Parkir
15/02/2015 Beli Materai 6 ea
15/02/2015 Beli ATK (bantek, Tinta printer, Buku kas )
 CREDIT SALDO

Rp10,000,000
Rp80,000 Rp9,920,000
Rp94,000 Rp9,826,000
Rp5,000 Rp9,821,000
Rp97,350 Rp9,723,650
Rp90,000 Rp9,633,650
Rp56,000 Rp9,577,650
Rp50,000 Rp9,527,650
Rp115,000 Rp9,412,650
Rp200,000 Rp9,212,650
Rp30,000 Rp9,182,650
Rp100,000 Rp9,082,650
Rp35,000 Rp9,047,650
Rp40,000 Rp9,007,650
Rp10,000 Rp8,997,650
Rp35,000 Rp8,962,650
Rp100,000 Rp8,862,650
Rp43,000 Rp8,819,650
Rp42,000 Rp8,777,650
Rp35,000 Rp8,742,650
Rp42,000 Rp8,700,650
Rp57,000 Rp8,643,650
Rp50,000 Rp8,593,650
Rp35,000 Rp8,558,650
Rp25,000 Rp8,533,650
Rp39,000 Rp8,494,650
Rp70,000 Rp8,424,650
Rp57,000 Rp8,367,650
Rp30,000 Rp8,337,650
Rp200,000 Rp8,137,650
Rp52,637,650
Rp100,000 Rp52,537,650
Rp35,000 Rp52,502,650
Rp87,000 Rp52,415,650
Rp71,000 Rp52,344,650
Rp16,500,000 Rp35,844,650
Rp13,000 Rp35,831,650
Rp8,000,000 Rp27,831,650
Rp32,000 Rp27,799,650
Rp36,000 Rp27,763,650
Rp700,000 Rp27,063,650
Rp20,000,000 Rp7,063,650
 Rp36,000 Rp7,027,650
Rp200,000 Rp6,827,650
Rp45,000 Rp6,782,650
Rp27,000 Rp6,755,650
Rp100,000 Rp6,655,650
Rp100,000 Rp6,555,650
Rp56,000 Rp6,499,650
Rp32,000 Rp6,467,650
Rp35,000 Rp6,432,650
Rp50,000 Rp6,382,650
Rp100,000 Rp6,282,650
Rp10,000 Rp6,272,650
Rp100,000 Rp6,172,650
Rp12,000 Rp6,160,650
Rp20,000 Rp6,140,650
Rp42,000 Rp6,098,650
Rp114,150 Rp5,984,500