PT BHAKTI KARYA DISTRIBUSI

Rekap Pembelian per Faktur

Periode 04/06/2019 s/d 04/07/2019
Cabang : Semua
Mata Uang Rupiah
Tanggal No. Faktur #Referensi Supplier Total di-Bayar Sisa
04/06/2019 BL00001313 BKDI PUSAT 23,660,650.00 0.00 23,660,650.00
04/06/2019 BL00001316 UD. GARAM SENTOSA 1,250,000.00 0.00 1,250,000.00
04/06/2019 BL00001317 BU ARCO BKP 6,996.00 0.00 6,996.00
04/06/2019 BL00001391 BU ARCO BKP 5,354.16 0.00 5,354.16
04/06/2019 BL00001515 PT SARIAGROTAMA 191,727,000.00 0.00 191,727,000.0
0
07/06/2019 BL00001392 BU ARCO BKP 88,900.00 0.00 88,900.00
10/06/2019 BL00001393 TETAP JAYA 1,408,476,000.00 1,408,476,000. 0.00
00
10/06/2019 BL00001394 BKDI PUSAT 67,130,500.00 0.00 67,130,500.00
10/06/2019 BL00001395 BKDI PUSAT 25,447,100.00 0.00 25,447,100.00
10/06/2019 BL00001398 TOKO JAGO 1,363,470,000.00 1,363,470,000. 0.00
00
10/06/2019 BL00001431 INDOMARCO ADI PRIMA PT 68,411,227.50 68,411,227.50 0.00
10/06/2019 BL00001434 INDOMARCO ADI PRIMA PT 68,411,229.00 68,411,229.00 0.00
10/06/2019 BL00001435 INDOMARCO ADI PRIMA PT 8,967,438.00 8,967,438.00 0.00
10/06/2019 BL00001436 INDOMARCO ADI PRIMA PT 3,425,000.00 3,425,000.00 0.00
10/06/2019 BL00001437 INDOMARCO ADI PRIMA PT 2,483,769.00 2,483,769.00 0.00
10/06/2019 BL00001439 INDOMARCO ADI PRIMA PT 67,297,500.54 67,297,500.54 0.00
10/06/2019 BL00001440 INDOMARCO ADI PRIMA PT 10,192,013.00 10,192,013.00 0.00
10/06/2019 BL00001511 PT Mikie oleo nabati 68,595,000.00 68,595,000.00 0.00
10/06/2019 BL00001512 PT SARIAGROTAMA 105,698,000.00 0.00 105,698,000.0
0
10/06/2019 BL00001513 PT SARIAGROTAMA 21,708,000.00 0.00 21,708,000.00
10/06/2019 BL00001563 INDOJAYA BLITAR 425,250,000.00 425,250,000.00 0.00
10/06/2019 BL00001564 INDOJAYA BLITAR 737,100,000.00 737,100,000.00 0.00
11/06/2019 BL00001396 KANVAS 69,805,500.00 0.00 69,805,500.00
11/06/2019 BL00001397 BU ARCO BKP 3,375.00 0.00 3,375.00
11/06/2019 BL00001441 INDOMARCO ADI PRIMA PT 73,372,548.00 73,372,548.00 0.00
11/06/2019 BL00001442 INDOMARCO ADI PRIMA PT 3,428,500.00 3,428,500.00 0.00
11/06/2019 BL00001443 INDOMARCO ADI PRIMA PT 3,428,500.00 3,428,500.00 0.00
11/06/2019 BL00001444 INDOMARCO ADI PRIMA PT 68,411,229.00 68,411,229.00 0.00
11/06/2019 BL00001445 INDOMARCO ADI PRIMA PT 1,241,884.50 1,241,884.50 0.00
11/06/2019 BL00001446 INDOMARCO ADI PRIMA PT 3,381,756.50 3,381,756.50 0.00
11/06/2019 BL00001447 INDOMARCO ADI PRIMA PT 2,110,022.00 2,110,022.00 0.00
11/06/2019 BL00001520 Selago 187,143,000.00 187,143,000.00 0.00
11/06/2019 BL00001521 INDOJAYA BLITAR 84,600,000.00 84,600,000.00 0.00
12/06/2019 BL00001399 BKDI PUSAT 42,871,650.00 0.00 42,871,650.00
12/06/2019 BL00001400 BU ARCO BKP 20,244.00 0.00 20,244.00
12/06/2019 BL00001401 SURYA MUSTIKA NUSANTARA 2,520,000.00 2,520,000.00 0.00
12/06/2019 BL00001402 PT. MERAPI MAJU MAKMUR 204,596,000.00 204,596,000.00 0.00
12/06/2019 BL00001403 NIAGA NUSA ABADI PT 44,180,000.00 44,180,000.00 0.00
12/06/2019 BL00001404 BKDI PUSAT 36,447,812.00 0.00 36,447,812.00
12/06/2019 BL00001405 BU ARCO BKP 9,060.00 0.00 9,060.00
12/06/2019 BL00001406 SUNGAI BUDI GROUP PT 84,000,000.00 0.00 84,000,000.00
12/06/2019 BL00001407 SUNGAI BUDI GROUP PT 70,000,000.00 0.00 70,000,000.00

05/07/2019 Bee Accounting Page 1 of 16

12/06/2019 BL00001408 BKDI PUSAT 464,000.00 0.00 464,000.00
12/06/2019 BL00001413 BU ARCO BKP 2,115.00 0.00 2,115.00
12/06/2019 BL00001414 BU ARCO BKP 84,600.00 0.00 84,600.00
12/06/2019 BL00001415 TETAP JAYA 791,850,000.00 791,850,000.00 0.00
12/06/2019 BL00001448 INDOMARCO ADI PRIMA PT 17,755,776.00 17,755,776.00 0.00
12/06/2019 BL00001449 INDOMARCO ADI PRIMA PT 1,506,305.75 1,506,305.75 0.00
12/06/2019 BL00001450 INDOMARCO ADI PRIMA PT 43,283,870.75 43,283,870.75 0.00
12/06/2019 BL00001451 INDOMARCO ADI PRIMA PT 4,220,044.00 4,220,044.00 0.00
12/06/2019 BL00001455 INDOMARCO ADI PRIMA PT 69,545,529.00 69,545,529.00 0.00
12/06/2019 BL00001456 INDOMARCO ADI PRIMA PT 4,967,538.00 4,967,538.00 0.00
12/06/2019 BL00001457 INDOMARCO ADI PRIMA PT 8,136,613.00 8,136,613.00 0.00
12/06/2019 BL00001458 INDOMARCO ADI PRIMA PT 2,110,022.00 2,110,022.00 0.00
12/06/2019 BL00001459 INDOMARCO ADI PRIMA PT 4,220,044.00 4,220,044.00 0.00
12/06/2019 BL00001461 INDOMARCO ADI PRIMA PT 6,857,000.00 6,857,000.00 0.00
12/06/2019 BL00001462 INDOMARCO ADI PRIMA PT 85,995,367.50 85,995,367.50 0.00
12/06/2019 BL00001463 INDOMARCO ADI PRIMA PT 86,256,555.00 86,256,555.00 0.00
12/06/2019 BL00001464 INDOMARCO ADI PRIMA PT 2,110,022.00 2,110,022.00 0.00
12/06/2019 BL00001465 INDOMARCO ADI PRIMA PT 3,428,500.00 3,428,500.00 0.00
12/06/2019 BL00001466 INDOMARCO ADI PRIMA PT 77,684,629.50 77,684,629.50 0.00
12/06/2019 BL00001467 INDOMARCO ADI PRIMA PT 2,110,022.00 2,110,022.00 0.00
12/06/2019 BL00001468 INDOMARCO ADI PRIMA PT 62,949,922.50 62,949,922.50 0.00
12/06/2019 BL00001469 INDOMARCO ADI PRIMA PT 7,020,222.90 7,020,222.90 0.00
12/06/2019 BL00001470 INDOMARCO ADI PRIMA PT 2,483,769.00 2,483,769.00 0.00
12/06/2019 BL00001510 PT Mikie oleo nabati 65,110,000.00 65,110,000.00 0.00
12/06/2019 BL00001516 INDOJAYA BLITAR 83,250,000.00 83,250,000.00 0.00
12/06/2019 BL00001517 INDOJAYA BLITAR 84,600,000.00 84,600,000.00 0.00
12/06/2019 BL00001518 INDOJAYA BLITAR 84,600,000.00 84,600,000.00 0.00
12/06/2019 BL00001519 INDOJAYA BLITAR 282,000,000.00 282,000,000.00 0.00
12/06/2019 BL00001522 Selago 126,325,500.00 126,325,500.00 0.00
13/06/2019 BL00001416 KANVAS 65,684,500.00 0.00 65,684,500.00
13/06/2019 BL00001417 BU ARCO NON BKP 24,050.00 0.00 24,050.00
13/06/2019 BL00001418 BU ARCO BKP 8,878.00 0.00 8,878.00
13/06/2019 BL00001419 BINA USAHA 2 6,590,000.00 0.00 6,590,000.00
13/06/2019 BL00001421 SUNGAI BUDI GROUP PT 84,000,000.00 0.00 84,000,000.00
13/06/2019 BL00001473 INDOMARCO ADI PRIMA PT 3,299,409.50 3,299,409.50 0.00
13/06/2019 BL00001474 INDOMARCO ADI PRIMA PT 26,633,664.00 26,633,664.00 0.00
13/06/2019 BL00001475 INDOMARCO ADI PRIMA PT 2,483,769.00 2,483,769.00 0.00
13/06/2019 BL00001476 INDOMARCO ADI PRIMA PT 32,900,298.75 32,900,298.75 0.00
13/06/2019 BL00001477 INDOMARCO ADI PRIMA PT 4,220,044.00 4,220,044.00 0.00
13/06/2019 BL00001478 INDOMARCO ADI PRIMA PT 57,862,860.15 57,862,860.15 0.00
13/06/2019 BL00001479 INDOMARCO ADI PRIMA PT 13,620,513.00 13,620,513.00 0.00
13/06/2019 BL00001480 INDOMARCO ADI PRIMA PT 4,220,044.00 4,220,044.00 0.00
13/06/2019 BL00001483 INDOMARCO ADI PRIMA PT 13,152,657.00 13,152,657.00 0.00
13/06/2019 BL00001484 INDOMARCO ADI PRIMA PT 31,072,608.00 31,072,608.00 0.00
13/06/2019 BL00001485 INDOMARCO ADI PRIMA PT 52,744,953.00 52,744,953.00 0.00
13/06/2019 BL00001487 INDOMARCO ADI PRIMA PT 76,218,248.00 76,218,248.00 0.00
13/06/2019 BL00001488 INDOMARCO ADI PRIMA PT 2,483,769.00 2,483,769.00 0.00
13/06/2019 BL00001489 INDOMARCO ADI PRIMA PT 5,486,057.20 5,486,057.20 0.00
13/06/2019 BL00001501 Selago 126,723,000.00 126,723,000.00 0.00
13/06/2019 BL00001502 PT Mikie oleo nabati 65,110,000.00 65,110,000.00 0.00
13/06/2019 BL00001503 INDOJAYA BLITAR 84,150,000.00 84,150,000.00 0.00

05/07/2019 Bee Accounting Page 2 of 16

13/06/2019 BL00001504 INDOJAYA BLITAR 83,700,000.00 83,700,000.00 0.00
13/06/2019 BL00001505 INDOJAYA BLITAR 83,700,000.00 83,700,000.00 0.00
13/06/2019 BL00001506 INDOJAYA BLITAR 83,700,000.00 83,700,000.00 0.00
13/06/2019 BL00001507 INDOJAYA BLITAR 83,250,000.00 83,250,000.00 0.00
13/06/2019 BL00001508 INDOJAYA BLITAR 83,250,000.00 83,250,000.00 0.00
13/06/2019 BL00001509 INDOJAYA BLITAR 277,500,000.00 277,500,000.00 0.00
14/06/2019 BL00001422 KANVAS 65,684,500.00 0.00 65,684,500.00
14/06/2019 BL00001423 BINA USAHA 2 5,902,500.00 0.00 5,902,500.00
14/06/2019 BL00001424 SURYA MADISTRINDO PT 391,840,000.00 391,840,000.00 0.00
14/06/2019 BL00001425 SAMPOERNA 307,260,000.00 307,260,000.00 0.00
14/06/2019 BL00001426 SAMPOERNA 873,090,000.00 873,090,000.00 0.00
14/06/2019 BL00001427 SAMPOERNA 699,480,000.00 699,480,000.00 0.00
14/06/2019 BL00001428 SAMPOERNA 298,809,000.00 298,809,000.00 0.00
14/06/2019 BL00001429 SAMPOERNA 261,486,000.00 261,486,000.00 0.00
14/06/2019 BL00001430 SAMPOERNA 721,110,600.00 721,110,600.00 0.00
14/06/2019 BL00001452 TOKO JAGO 1,319,300,000.00 1,319,300,000. 0.00
00
14/06/2019 BL00001454 BENTOEL PRIMA PT(AMISETA) 22,477,500.00 22,477,500.00 0.00
14/06/2019 BL00001486 Bu 3 40,609,650.00 0.00 40,609,650.00
14/06/2019 BL00001490 Bu 3 91,041,260.12 0.00 91,041,260.12
14/06/2019 BL00001494 INDOJAYA BLITAR 279,000,000.00 279,000,000.00 0.00
14/06/2019 BL00001495 INDOJAYA BLITAR 84,150,000.00 84,150,000.00 0.00
14/06/2019 BL00001496 INDOJAYA BLITAR 84,150,000.00 84,150,000.00 0.00
14/06/2019 BL00001497 INDOJAYA BLITAR 84,150,000.00 84,150,000.00 0.00
14/06/2019 BL00001499 PT Mikie oleo nabati 65,195,000.00 65,195,000.00 0.00
14/06/2019 BL00001500 Selago 126,325,500.00 126,325,500.00 0.00
14/06/2019 BL00001532 Bu 3 46,331,260.12 0.00 46,331,260.12
14/06/2019 BL00001533 INDOMARCO ADI PRIMA PT 3,428,500.00 3,428,500.00 0.00
14/06/2019 BL00001534 INDOMARCO ADI PRIMA PT 47,828,409.00 47,828,409.00 0.00
14/06/2019 BL00001535 INDOMARCO ADI PRIMA PT 26,633,664.00 26,633,664.00 0.00
14/06/2019 BL00001536 INDOMARCO ADI PRIMA PT 82,078,798.50 82,078,798.50 0.00
14/06/2019 BL00001537 INDOMARCO ADI PRIMA PT 2,110,022.00 2,110,022.00 0.00
14/06/2019 BL00001538 INDOMARCO ADI PRIMA PT 55,248,000.00 52,285,606.00 2,962,394.00
14/06/2019 BL00001539 INDOMARCO ADI PRIMA PT 17,755,776.00 17,755,776.00 0.00
14/06/2019 BL00001540 INDOMARCO ADI PRIMA PT 2,219,472.00 2,219,472.00 0.00
14/06/2019 BL00001541 INDOMARCO ADI PRIMA PT 17,755,776.00 17,755,776.00 0.00
14/06/2019 BL00001542 INDOMARCO ADI PRIMA PT 12,879,032.00 12,879,032.00 0.00
14/06/2019 BL00001543 INDOMARCO ADI PRIMA PT 49,334,714.75 49,334,714.75 0.00
14/06/2019 BL00001544 INDOMARCO ADI PRIMA PT 0.00 0.00 0.00
14/06/2019 BL00001545 INDOMARCO ADI PRIMA PT 65,570,354.58 65,570,354.58 0.00
14/06/2019 BL00001546 INDOMARCO ADI PRIMA PT 2,110,022.00 2,110,022.00 0.00
14/06/2019 BL00001548 INDOMARCO ADI PRIMA PT 2,483,769.00 2,483,769.00 0.00
14/06/2019 BL00001549 INDOMARCO ADI PRIMA PT 3,276,037.75 3,276,037.75 0.00
14/06/2019 BL00001565 ULTRAJAYA MILK INDUSTRY & 4,342,000.00 4,342,000.00 0.00
TRADING C
14/06/2019 BL00001570 Bu 3 43,586,550.16 0.00 43,586,550.16
14/06/2019 BL00001571 CV APEL MAS 650,000.00 650,000.00 0.00
14/06/2019 BL00001573 Bu 3 11,019,425.00 0.00 11,019,425.00
14/06/2019 BL00001588 Bu 3 34,579,000.00 0.00 34,579,000.00
14/06/2019 BL00002216 WARUNG BUMBU 164,000.00 0.00 164,000.00
14/06/2019 BL00002229 Bu 3 360,000.00 0.00 360,000.00
14/06/2019 BL00002237 Bu 3 17,139.70 0.00 17,139.70
14/06/2019 BL00002242 Bu 3 4,840.00 0.00 4,840.00

05/07/2019 Bee Accounting Page 3 of 16

14/06/2019 BL00002246 Bu 3 8,885.00 0.00 8,885.00
14/06/2019 BL00002248 Bu 3 4,286.00 0.00 4,286.00
14/06/2019 BL00002257 Bu 3 27,563.00 0.00 27,563.00
14/06/2019 BL00002261 Bu 3 4,235.00 0.00 4,235.00
14/06/2019 BL00002262 Bu 3 7,545.00 0.00 7,545.00
14/06/2019 BL00002263 Bu 3 2,708.00 0.00 2,708.00
14/06/2019 BL00002267 Bu 3 47,656.41 0.00 47,656.41
14/06/2019 BL00002279 Bu 3 16,720.00 0.00 16,720.00
14/06/2019 BL00002280 Bu 3 62,500.00 0.00 62,500.00
14/06/2019 BL00002295 Bu 3 123,422.00 0.00 123,422.00
14/06/2019 BL00002296 Bu 3 27,200.00 0.00 27,200.00
14/06/2019 BL00002300 Bu 3 8,763.00 0.00 8,763.00
14/06/2019 BL00002302 Bu 3 36,831.00 0.00 36,831.00
14/06/2019 BL00002304 Bu 3 6,664.00 0.00 6,664.00
14/06/2019 BL00002311 Bu 3 9,900.00 0.00 9,900.00
15/06/2019 BL00001438 Zainal Gumer 93,159,000.00 93,159,000.00 0.00
15/06/2019 BL00001453 Bu 3 49,277,450.00 0.00 49,277,450.00
15/06/2019 BL00001460 BKDI PUSAT 85,843,290.00 0.00 85,843,290.00
15/06/2019 BL00001471 UD. GARAM SENTOSA 1,250,000.00 0.00 1,250,000.00
15/06/2019 BL00001472 BKDI PUSAT 36,476,400.00 0.00 36,476,400.00
15/06/2019 BL00001482 UD. GARAM SENTOSA 2,500,000.00 0.00 2,500,000.00
15/06/2019 BL00001491 INDOJAYA BLITAR 83,700,000.00 83,700,000.00 0.00
15/06/2019 BL00001492 INDOJAYA BLITAR 83,700,000.00 83,700,000.00 0.00
15/06/2019 BL00001493 INDOJAYA BLITAR 83,700,000.00 83,700,000.00 0.00
15/06/2019 BL00001498 INDOJAYA BLITAR 280,500,000.00 280,500,000.00 0.00
15/06/2019 BL00001526 CASH 0.00 0.00 0.00
15/06/2019 BL00001551 INDOMARCO ADI PRIMA PT 8,355,513.00 8,355,513.00 0.00
15/06/2019 BL00001552 INDOMARCO ADI PRIMA PT 3,428,500.00 3,428,500.00 0.00
15/06/2019 BL00001553 INDOMARCO ADI PRIMA PT 51,439,015.50 51,439,015.50 0.00
15/06/2019 BL00001554 INDOMARCO ADI PRIMA PT 4,220,044.00 4,220,044.00 0.00
15/06/2019 BL00001575 Bu 3 10,190,000.00 0.00 10,190,000.00
15/06/2019 BL00001577 Bu 3 48,847,750.04 0.00 48,847,750.04
15/06/2019 BL00001581 INDOMARCO ADI PRIMA PT 68,411,229.00 68,411,229.00 0.00
15/06/2019 BL00001582 INDOMARCO ADI PRIMA PT 4,220,044.00 4,220,044.00 0.00
15/06/2019 BL00001759 PT LIMA PUTRA PERSADA 24,627,500.40 24,627,500.40 0.00
15/06/2019 BL00001775 BINA USAHA 2 11,516,500.00 0.00 11,516,500.00
15/06/2019 BL00001943 Bu 3 15,642.00 0.00 15,642.00
15/06/2019 BL00002320 Bu 3 194,209.00 0.00 194,209.00
15/06/2019 BL00002332 Bu 3 74,620.00 0.00 74,620.00
15/06/2019 BL00002344 Bu 3 109,538.40 0.00 109,538.40
16/06/2019 BL00001566 BINA USAHA 2 10,484,250.00 0.00 10,484,250.00
17/06/2019 BL00001550 YAKULT INDONESIA PERSADA 1,071,000.00 1,071,000.00 0.00
PT
17/06/2019 BL00001558 TETAP JAYA 762,360,000.00 762,360,000.00 0.00
17/06/2019 BL00001559 ULTRAJAYA MILK INDUSTRY & 21,709,500.00 21,709,500.00 0.00
TRADING C
17/06/2019 BL00001569 BINA USAHA 2 15,953,900.00 0.00 15,953,900.00
17/06/2019 BL00001574 CV APEL MAS 650,000.00 650,000.00 0.00
17/06/2019 BL00001576 SOLIA MITRA 82,800,000.00 82,800,000.00 0.00
17/06/2019 BL00001578 INDOMARCO ADI PRIMA PT 8,658,988.00 8,658,988.00 0.00
17/06/2019 BL00001579 INDOMARCO ADI PRIMA PT 77,378,667.00 77,378,667.00 0.00
17/06/2019 BL00001580 INDOMARCO ADI PRIMA PT 3,428,500.00 3,428,500.00 0.00
17/06/2019 BL00001583 Mamat Gumer 69,738,000.00 69,738,000.00 0.00

05/07/2019 Bee Accounting Page 4 of 16

17/06/2019 BL00001584 INDOMARCO ADI PRIMA PT 8,547,878.25 8,547,878.25 0.00
17/06/2019 BL00001585 INDOMARCO ADI PRIMA PT 2,483,769.00 2,483,769.00 0.00
17/06/2019 BL00001586 INDOMARCO ADI PRIMA PT 64,845,397.50 64,845,397.50 0.00
17/06/2019 BL00001587 INDOMARCO ADI PRIMA PT 8,604,263.00 8,604,263.00 0.00
17/06/2019 BL00001592 Bu 3 5,494,500.00 0.00 5,494,500.00
17/06/2019 BL00001595 Bu 3 36,852,650.00 0.00 36,852,650.00
17/06/2019 BL00001597 Bu 3 73,129,125.00 0.00 73,129,125.00
17/06/2019 BL00001613 Bu 3 36,396,850.00 0.00 36,396,850.00
17/06/2019 BL00001614 Bu 3 4,363,219.00 0.00 4,363,219.00
17/06/2019 BL00001853 Selago 124,099,500.00 0.00 124,099,500.0
0
17/06/2019 BL00001854 PT Mikie oleo nabati 66,725,000.00 0.00 66,725,000.00
17/06/2019 BL00001865 INDOJAYA BLITAR 418,500,000.00 418,500,000.00 0.00
17/06/2019 BL00001866 INDOJAYA BLITAR 167,400,000.00 167,400,000.00 0.00
17/06/2019 BL00001867 INDOJAYA BLITAR 279,000,000.00 279,000,000.00 0.00
17/06/2019 BL00001885 Bu 3 1,206,000.00 0.00 1,206,000.00
18/06/2019 BL00001589 Zainal Gumer 78,111,000.00 78,111,000.00 0.00
18/06/2019 BL00001590 SOLIA MITRA 3,073,000.00 3,073,000.00 0.00
18/06/2019 BL00001591 Zainal Gumer 20,800,000.00 18,512,000.00 2,288,000.00
18/06/2019 BL00001593 BU ARCO BKP 9,290.00 0.00 9,290.00
18/06/2019 BL00001594 BU ARCO BKP 15,642.00 0.00 15,642.00
18/06/2019 BL00001596 PT. SUMBER CIPTA MULTI 1,330,230,000.00 1,330,230,000. 0.00
NIAGA 00
18/06/2019 BL00001598 SAMPOERNA 92,178,000.00 92,178,000.00 0.00
18/06/2019 BL00001599 SAMPOERNA 25,893,000.00 25,893,000.00 0.00
18/06/2019 BL00001600 SAMPOERNA 512,118,000.00 512,118,000.00 0.00
18/06/2019 BL00001601 SAMPOERNA 890,886,600.00 890,886,600.00 0.00
18/06/2019 BL00001602 BU ARCO BKP 17,160,000.00 0.00 17,160,000.00
18/06/2019 BL00001603 BU ARCO BKP 34,320,000.00 0.00 34,320,000.00
18/06/2019 BL00001605 INDOMARCO ADI PRIMA PT 8,713,713.00 8,713,713.00 0.00
18/06/2019 BL00001606 INDOMARCO ADI PRIMA PT 3,428,500.00 3,428,500.00 0.00
18/06/2019 BL00001607 INDOMARCO ADI PRIMA PT 69,023,154.00 69,023,154.00 0.00
18/06/2019 BL00001671 YAKULT INDONESIA PERSADA 6,120,000.00 0.00 6,120,000.00
PT
18/06/2019 BL00001758 Bu 3 46,160,875.00 0.00 46,160,875.00
18/06/2019 BL00001776 MITRA SENEK 9 5,729,500.00 0.00 5,729,500.00
18/06/2019 BL00001777 Bu 3 43,362,450.20 0.00 43,362,450.20
18/06/2019 BL00001793 PT. JAYA LESTARI SEJAHTERA 5,250,000.00 5,250,000.00 0.00
18/06/2019 BL00001795 MAKMUR MANDIRI PLASTIK 9,503,000.00 0.00 9,503,000.00
18/06/2019 BL00001820 CASH (ATK) 8,640,000.00 8,640,000.00 0.00
18/06/2019 BL00001848 Selago 123,384,000.00 0.00 123,384,000.0
0
18/06/2019 BL00001862 INDOJAYA BLITAR 252,450,000.00 252,450,000.00 0.00
18/06/2019 BL00001863 INDOJAYA BLITAR 83,700,000.00 83,700,000.00 0.00
18/06/2019 BL00001864 INDOJAYA BLITAR 279,000,000.00 279,000,000.00 0.00
19/06/2019 BL00001604 BKDI PUSAT 36,275,600.00 0.00 36,275,600.00
19/06/2019 BL00001609 CASH 175,838.00 175,838.00 0.00
19/06/2019 BL00001610 SURYA MADISTRINDO PT 749,200,000.00 749,200,000.00 0.00
19/06/2019 BL00001611 NIAGA NUSA ABADI PT 81,380,000.00 81,380,000.00 0.00
19/06/2019 BL00001612 BU ARCO BKP 28,910.00 0.00 28,910.00
19/06/2019 BL00001754 PT. SUMBER CIPTA MULTI 197,720,000.00 197,720,000.00 0.00
NIAGA
19/06/2019 BL00001755 PT. MERAPI MAJU MAKMUR 214,416,000.00 214,416,000.00 0.00
19/06/2019 BL00001756 SURYA MUSTIKA NUSANTARA 6,280,000.00 6,280,000.00 0.00
19/06/2019 BL00001757 TETAP JAYA 1,075,900,000.00 1,075,900,000. 0.00

05/07/2019 Bee Accounting Page 5 of 16

 00
19/06/2019 BL00001760 INDOMARCO ADI PRIMA PT 6,717,767.76 6,717,767.76 0.00
19/06/2019 BL00001761 INDOMARCO ADI PRIMA PT 68,411,229.00 68,411,229.00 0.00
19/06/2019 BL00001762 INDOMARCO ADI PRIMA PT 10,145,269.50 10,145,269.50 0.00
19/06/2019 BL00001763 INDOMARCO ADI PRIMA PT 4,438,944.00 4,438,944.00 0.00
19/06/2019 BL00001764 INDOMARCO ADI PRIMA PT 55,616,772.00 55,616,772.00 0.00
19/06/2019 BL00001765 INDOMARCO ADI PRIMA PT 2,034,153.25 2,034,153.25 0.00
19/06/2019 BL00001766 INDOMARCO ADI PRIMA PT 2,483,769.00 2,483,769.00 0.00
19/06/2019 BL00001767 INDOMARCO ADI PRIMA PT 8,715,319.00 8,715,319.00 0.00
19/06/2019 BL00001768 INDOMARCO ADI PRIMA PT 4,220,044.00 4,220,044.00 0.00
19/06/2019 BL00001771 BINA USAHA 2 7,842,000.00 0.00 7,842,000.00
19/06/2019 BL00001784 SALIM BAKERY 186,000.00 0.00 186,000.00
19/06/2019 BL00001788 SAYAP MAS UTAMA PT 11,326,039.00 11,326,039.00 0.00
19/06/2019 BL00001790 ROTI GARMELIA 121,800.00 121,800.00 0.00
19/06/2019 BL00001791 PT. SURYA ANUGERAH 8,500,000.00 0.00 8,500,000.00
SENTOSA
19/06/2019 BL00001792 PT. SURYA ANUGERAH 975,000.00 0.00 975,000.00
SENTOSA
19/06/2019 BL00001794 Bu 3 38,090,400.10 0.00 38,090,400.10
19/06/2019 BL00001798 Bu 3 42,775,425.20 0.00 42,775,425.20
19/06/2019 BL00001821 HARCO MANGGA DUA 10,655,000.00 10,655,000.00 0.00
19/06/2019 BL00001825 SAYAP MAS UTAMA PT 61,591,549.99 61,591,549.99 0.00
19/06/2019 BL00001847 Selago 126,564,000.00 0.00 126,564,000.0
0
19/06/2019 BL00001860 INDOJAYA BLITAR 256,500,000.00 256,500,000.00 0.00
19/06/2019 BL00001861 INDOJAYA BLITAR 279,000,000.00 279,000,000.00 0.00
20/06/2019 BL00001769 CASH (ATK) 16,000,000.00 16,000,000.00 0.00
20/06/2019 BL00001770 BKDI PUSAT 68,463,717.00 0.00 68,463,717.00
20/06/2019 BL00001772 HOME INDUSTRI KRUKUL 275,000.00 0.00 275,000.00
20/06/2019 BL00001773 BU ARCO BKP 4,613.00 0.00 4,613.00
20/06/2019 BL00001774 CV KARYA UTAMA MANDIRI 5,400,000.00 0.00 5,400,000.00
20/06/2019 BL00001779 SURYA MADISTRINDO PT 255,300,000.00 255,300,000.00 0.00
20/06/2019 BL00001780 SURYA MADISTRINDO PT 66,360,000.00 66,360,000.00 0.00
20/06/2019 BL00001785 Bu 3 57,913,675.00 0.00 57,913,675.00
20/06/2019 BL00001802 INDOJAYA BLITAR 88,650,000.00 88,650,000.00 0.00
20/06/2019 BL00001804 INDOJAYA BLITAR 85,500,000.00 85,500,000.00 0.00
20/06/2019 BL00001806 INDOJAYA BLITAR 171,000,000.00 171,000,000.00 0.00
20/06/2019 BL00001808 CV KARYA UTAMA MANDIRI 5,400,000.00 0.00 5,400,000.00
20/06/2019 BL00001809 PT. INDOLAKTO 543,000.00 0.00 543,000.00
20/06/2019 BL00001810 Bu 3 14,780,500.00 0.00 14,780,500.00
20/06/2019 BL00001811 UD MAJU BERSAMA 1,260,000.00 0.00 1,260,000.00
20/06/2019 BL00001812 HOME INDUSTRI KRUKUL 275,000.00 0.00 275,000.00
20/06/2019 BL00001817 ULTRAJAYA MILK INDUSTRY & 4,111,002.39 4,111,002.39 0.00
TRADING C
20/06/2019 BL00001852 Selago 62,248,500.00 0.00 62,248,500.00
20/06/2019 BL00001855 PT Mikie oleo nabati 68,510,000.00 0.00 68,510,000.00
20/06/2019 BL00001857 PT SARIAGROTAMA 58,302,000.00 0.00 58,302,000.00
20/06/2019 BL00001859 INDOJAYA BLITAR 280,500,000.00 280,500,000.00 0.00
20/06/2019 BL00001873 CASH (ATK) 339,000.00 339,000.00 0.00
20/06/2019 BL00001882 Bu 3 37,402,650.00 0.00 37,402,650.00
20/06/2019 BL00001883 SINAR NIAGA SEJAHTERA 16,584,904.00 16,584,904.00 0.00
(SNS) PT
20/06/2019 BL00001887 Bu 3 43,453,625.00 0.00 43,453,625.00
20/06/2019 BL00001970 DINAMIS ARTHA SENTOSA PT 11,424,664.88 0.00 11,424,664.88
20/06/2019 BL00002121 INDOMARCO ADI PRIMA PT 2,219,472.00 0.00 2,219,472.00

05/07/2019 Bee Accounting Page 6 of 16

20/06/2019 BL00002122 INDOMARCO ADI PRIMA PT 66,826,069.50 0.00 66,826,069.50
20/06/2019 BL00002124 INDOMARCO ADI PRIMA PT 2,483,769.00 0.00 2,483,769.00
20/06/2019 BL00002125 INDOMARCO ADI PRIMA PT 61,190,016.00 0.00 61,190,016.00
20/06/2019 BL00002126 INDOMARCO ADI PRIMA PT 8,658,988.00 0.00 8,658,988.00
21/06/2019 BL00001783 BKDI PUSAT 37,881,250.00 0.00 37,881,250.00
21/06/2019 BL00001786 SAMPOERNA 76,815,000.00 76,815,000.00 0.00
21/06/2019 BL00001787 SAMPOERNA 803,250,000.00 803,250,000.00 0.00
21/06/2019 BL00001789 SAMPOERNA 914,989,500.00 914,989,500.00 0.00
21/06/2019 BL00001796 BERAS MUTIARA 11,780,000.00 0.00 11,780,000.00
21/06/2019 BL00001797 HABIBA QOLBI 468,000.00 0.00 468,000.00
21/06/2019 BL00001799 MITRA SENEK 9 4,942,500.00 4,942,500.00 0.00
21/06/2019 BL00001800 KERUPUK BANGKA BUAH HATI 725,000.00 0.00 725,000.00
21/06/2019 BL00001816 SOLIA MITRA 26,090,000.00 26,090,000.00 0.00
21/06/2019 BL00001850 Selago 27,280,000.00 0.00 27,280,000.00
21/06/2019 BL00001851 Selago 159,636,000.00 0.00 159,636,000.0
0
21/06/2019 BL00001868 INDOJAYA BLITAR 285,000,000.00 285,000,000.00 0.00
21/06/2019 BL00001869 INDOJAYA BLITAR 265,950,000.00 265,950,000.00 0.00
21/06/2019 BL00001875 MARSIKA PLASTIK 8,730,000.00 0.00 8,730,000.00
21/06/2019 BL00001877 Bu 3 40,946,400.00 0.00 40,946,400.00
21/06/2019 BL00001878 Bu 3 55,015,000.00 0.00 55,015,000.00
21/06/2019 BL00001879 Bu 3 50,948,433.40 0.00 50,948,433.40
21/06/2019 BL00001912 PADMA SARI PANGAN PT 16,504,015.00 0.00 16,504,015.00
21/06/2019 BL00001917 PT. LAUTAN MAS 61,400,000.00 600,000.00 60,800,000.00
21/06/2019 BL00001918 HM SNACK 850,000.00 0.00 850,000.00
22/06/2019 BL00001801 TOKO JAGO 1,206,100,000.00 1,206,100,000. 0.00
00
22/06/2019 BL00001803 MARSIKA PLASTIK 1,750.00 0.00 1,750.00
22/06/2019 BL00001807 Bu 3 458,700.00 0.00 458,700.00
22/06/2019 BL00001813 CASH 0.00 0.00 0.00
22/06/2019 BL00001814 CASH 0.00 0.00 0.00
22/06/2019 BL00001815 DINAMIS ARTHA SENTOSA PT 4,191,383.46 0.00 4,191,383.46
22/06/2019 BL00001818 BENTOEL PRIMA PT(AMISETA) 1,574,295,000.00 0.00 1,574,295,000
.00
22/06/2019 BL00001819 BINA USAHA 2 12,938,350.00 0.00 12,938,350.00
22/06/2019 BL00001824 BINA USAHA 2 6,308,600.00 0.00 6,308,600.00
22/06/2019 BL00001826 BINA USAHA 2 7,022,000.00 0.00 7,022,000.00
22/06/2019 BL00001849 Selago 64,160,000.00 0.00 64,160,000.00
22/06/2019 BL00001858 PT Mikie oleo nabati 65,110,000.00 0.00 65,110,000.00
22/06/2019 BL00001870 INDOJAYA BLITAR 177,300,000.00 177,300,000.00 0.00
22/06/2019 BL00001871 INDOJAYA BLITAR 285,000,000.00 285,000,000.00 0.00
22/06/2019 BL00001900 Bu 3 51,608,349.60 0.00 51,608,349.60
22/06/2019 BL00001925 Bu 3 75,374,500.48 0.00 75,374,500.48
24/06/2019 BL00001822 YAKULT INDONESIA PERSADA 1,147,500.00 1,147,500.00 0.00
PT
24/06/2019 BL00001823 Mamat Gumer 72,594,500.00 72,594,500.00 0.00
24/06/2019 BL00001827 BKDI PUSAT 69,419,231.00 0.00 69,419,231.00
24/06/2019 BL00001832 Zainal Gumer 88,949,000.00 88,949,000.00 0.00
24/06/2019 BL00001833 BU ARCO BKP 9,060.00 0.00 9,060.00
24/06/2019 BL00001834 BU ARCO BKP 6,276.00 0.00 6,276.00
24/06/2019 BL00001835 BU ARCO BKP 2,644.00 0.00 2,644.00
24/06/2019 BL00001836 Bu 3 81,904.00 0.00 81,904.00
24/06/2019 BL00001837 BKDI PUSAT 69,666,620.20 0.00 69,666,620.20
24/06/2019 BL00001838 HOME INDUSTRI WARUNG 1,033,200.00 0.00 1,033,200.00

05/07/2019 Bee Accounting Page 7 of 16

 BUMBU
24/06/2019 BL00001839 HOME INDUSTRI WARUNG 213,200.00 0.00 213,200.00
BUMBU
24/06/2019 BL00001840 MITRA SENEK 9 7,700.00 7,700.00 0.00
24/06/2019 BL00001841 INDOJAYA BLITAR 92,250,000.00 92,250,000.00 0.00
24/06/2019 BL00001842 INDOJAYA BLITAR 92,250,000.00 92,250,000.00 0.00
24/06/2019 BL00001843 INDOJAYA BLITAR 92,250,000.00 92,250,000.00 0.00
24/06/2019 BL00001844 INDOJAYA BLITAR 307,500,000.00 307,500,000.00 0.00
24/06/2019 BL00001845 PT Mikie oleo nabati 65,025,000.00 0.00 65,025,000.00
24/06/2019 BL00001846 Selago 64,400,000.00 0.00 64,400,000.00
24/06/2019 BL00001856 KANVAS 20,500.00 0.00 20,500.00
24/06/2019 BL00001872 TETAP JAYA 889,570,000.00 889,570,000.00 0.00
24/06/2019 BL00001874 CASH (ATK) 7,200,000.00 7,200,000.00 0.00
24/06/2019 BL00001880 Bu 3 64,275,238.00 0.00 64,275,238.00
24/06/2019 BL00001886 PT LIMA PUTRA PERSADA 51,102,500.00 51,102,500.00 0.00
24/06/2019 BL00001907 INDOJAYA BLITAR 184,500,000.00 184,500,000.00 0.00
24/06/2019 BL00001932 Bu 3 41,888,699.90 0.00 41,888,699.90
24/06/2019 BL00001937 PT. SURYA ANUGERAH 3,895,200.00 0.00 3,895,200.00
SENTOSA
24/06/2019 BL00001938 PT. SURYA ANUGERAH 8,000,000.00 0.00 8,000,000.00
SENTOSA
24/06/2019 BL00001976 CASH (ATK) 3,085,000.00 3,085,000.00 0.00
24/06/2019 BL00002318 PT. ASIA NIAGATAMA 12,542,500.00 0.00 12,542,500.00
DISTRININDO
25/06/2019 BL00001876 BU ARCO BKP 3,725.00 0.00 3,725.00
25/06/2019 BL00001881 Bu 3 17,139.70 0.00 17,139.70
25/06/2019 BL00001884 Bu 3 4,116.00 0.00 4,116.00
25/06/2019 BL00001888 BU ARCO BKP 9,750.00 0.00 9,750.00
25/06/2019 BL00001889 BU ARCO BKP 5,229.00 0.00 5,229.00
25/06/2019 BL00001890 ULTRAJAYA MILK INDUSTRY & 15,639,405.40 15,639,405.40 0.00
TRADING C
25/06/2019 BL00001896 BKDI PUSAT 24,981,385.00 0.00 24,981,385.00
25/06/2019 BL00001898 Bu 3 2,337.50 0.00 2,337.50
25/06/2019 BL00001899 Bu 3 68,347,400.00 0.00 68,347,400.00
25/06/2019 BL00001901 CV KARYA UTAMA MANDIRI 5,400,000.00 0.00 5,400,000.00
25/06/2019 BL00001902 BINA USAHA 2 10,842,500.00 0.00 10,842,500.00
25/06/2019 BL00001908 INDOJAYA BLITAR 92,250,000.00 92,250,000.00 0.00
25/06/2019 BL00001909 BINA USAHA 2 8,327,500.00 0.00 8,327,500.00
25/06/2019 BL00001910 BIO CIPTA SEJAHTERA 4,038,379.08 0.00 4,038,379.08
25/06/2019 BL00001911 BINA USAHA 2 6,181,000.00 0.00 6,181,000.00
25/06/2019 BL00001913 BERKAH JAYA ( GARAM 2,350,000.00 0.00 2,350,000.00
GUNUNG CABE )
25/06/2019 BL00001914 SAMPOERNA 1,354,860,000.00 1,354,860,000. 0.00
00
25/06/2019 BL00001915 SAMPOERNA 790,074,000.00 790,074,000.00 0.00
25/06/2019 BL00001916 SAMPOERNA 882,475,200.00 882,475,200.00 0.00
25/06/2019 BL00001919 PT. SUMBER CIPTA MULTI 1,208,580,000.00 1,208,580,000. 0.00
NIAGA 00
25/06/2019 BL00001921 MARSIKA PLASTIK 5,244,500.00 0.00 5,244,500.00
25/06/2019 BL00001923 Bu 3 29,753,850.10 0.00 29,753,850.10
25/06/2019 BL00001939 UD. GARAM SENTOSA 5,000,000.00 0.00 5,000,000.00
25/06/2019 BL00001940 KERUPUK BANGKA BUAH HATI 725,000.00 0.00 725,000.00
25/06/2019 BL00001942 MITRA SENEK 9 5,032,000.00 5,032,000.00 0.00
25/06/2019 BL00001945 Bu 3 36,258,820.00 0.00 36,258,820.00
25/06/2019 BL00001949 BU ROKOK 50,047,500.00 0.00 50,047,500.00
25/06/2019 BL00001956 Bu 3 42,369,105.52 0.00 42,369,105.52
25/06/2019 BL00001957 BIO CIPTA SEJAHTERA 7,900,471.52 0.00 7,900,471.52

05/07/2019 Bee Accounting Page 8 of 16

25/06/2019 BL00001958 YAKULT INDONESIA PERSADA 5,355,000.00 5,355,000.00 0.00
PT
25/06/2019 BL00001959 INDOJAYA BLITAR 307,500,000.00 307,500,000.00 0.00
25/06/2019 BL00001960 INDOJAYA BLITAR 90,000,000.00 90,000,000.00 0.00
25/06/2019 BL00001962 PT Mikie oleo nabati 65,025,000.00 0.00 65,025,000.00
25/06/2019 BL00001963 Selago 127,520,000.00 0.00 127,520,000.0
0
25/06/2019 BL00001980 Bu 3 34,547,725.00 0.00 34,547,725.00
25/06/2019 BL00001987 Bu 3 25,273,550.48 0.00 25,273,550.48
25/06/2019 BL00002348 HOME INDUSTRI WARUNG 3,731,000.00 0.00 3,731,000.00
BUMBU
26/06/2019 BL00001920 YAKULT INDONESIA PERSADA 3,060,000.00 3,060,000.00 0.00
PT
26/06/2019 BL00001922 Bu 3 34,062.00 0.00 34,062.00
26/06/2019 BL00001928 CASH (ATK) 531,300.00 531,300.00 0.00
26/06/2019 BL00001929 PT. MERAPI MAJU MAKMUR 207,516,000.00 207,516,000.00 0.00
26/06/2019 BL00001931 NIAGA NUSA ABADI PT 68,480,000.00 68,480,000.00 0.00
26/06/2019 BL00001933 SURYA MUSTIKA NUSANTARA 21,323,500.00 21,323,500.00 0.00
26/06/2019 BL00001934 CASH (ATK) 495,000.00 495,000.00 0.00
26/06/2019 BL00001935 KANVAS 305,000.00 0.00 305,000.00
26/06/2019 BL00001936 Bu 3 80,051.00 0.00 80,051.00
26/06/2019 BL00001941 COCA COLA DISTRIBUTION 5,520,000.00 5,520,000.00 0.00
INDONESIA PT
26/06/2019 BL00001944 UD. RESMI RASA 740,000.00 0.00 740,000.00
26/06/2019 BL00001946 PANDAWA LIMA BHAKTI 46,560,000.00 0.00 46,560,000.00
PERSADA PT
26/06/2019 BL00001947 TOKO CEMARA 2,640,000.00 0.00 2,640,000.00
26/06/2019 BL00001948 BUMBU NUSANTARA 2,160,000.00 0.00 2,160,000.00
26/06/2019 BL00001950 CASH 1,176.00 1,176.00 0.00
26/06/2019 BL00001951 CV KARYA UTAMA MANDIRI 2,700,000.00 0.00 2,700,000.00
26/06/2019 BL00001952 CV KARYA UTAMA MANDIRI 2,700,000.00 0.00 2,700,000.00
26/06/2019 BL00001953 INTRASARI RAYA PT 3,821,941.25 0.00 3,821,941.25
26/06/2019 BL00001954 CASH 8,750.00 8,750.00 0.00
26/06/2019 BL00001955 CASH 1,030.00 1,030.00 0.00
26/06/2019 BL00001961 INDOJAYA BLITAR 307,500,000.00 307,500,000.00 0.00
26/06/2019 BL00001964 Selago 126,000,000.00 0.00 126,000,000.0
0
26/06/2019 BL00001965 PT. SUMBER CIPTA MULTI 154,380,000.00 154,380,000.00 0.00
NIAGA
26/06/2019 BL00001988 UD. RESMI RASA 740,000.00 0.00 740,000.00
26/06/2019 BL00001989 BINA USAHA 2 14,330,750.00 0.00 14,330,750.00
26/06/2019 BL00001992 Bu 3 33,393,149.95 0.00 33,393,149.95
26/06/2019 BL00001994 Bu 3 34,468,022.00 0.00 34,468,022.00
26/06/2019 BL00002008 BU ROKOK 22,736,300.00 0.00 22,736,300.00
26/06/2019 BL00002014 BINA USAHA 2 7,904,800.00 0.00 7,904,800.00
26/06/2019 BL00002023 SAYAP MAS UTAMA PT 54,476,154.03 0.00 54,476,154.03
26/06/2019 BL00002027 Bu 3 32,260,832.00 0.00 32,260,832.00
26/06/2019 BL00002058 Bu 3 451,000.00 0.00 451,000.00
26/06/2019 BL00002123 INDOMARCO ADI PRIMA PT 17,663,756.50 0.00 17,663,756.50
27/06/2019 BL00001975 TETAP JAYA 441,300,000.00 441,300,000.00 0.00
27/06/2019 BL00001977 COCA COLA DISTRIBUTION 7,450,000.00 7,450,000.00 0.00
INDONESIA PT
27/06/2019 BL00001978 Bu 3 58,445,199.16 0.00 58,445,199.16
27/06/2019 BL00001979 BINA USAHA 2 10,342,350.00 0.00 10,342,350.00
27/06/2019 BL00001981 UD. GARAM SENTOSA 500,000.00 500,000.00 0.00
27/06/2019 BL00001982 BINA USAHA 2 7,857,700.00 0.00 7,857,700.00
27/06/2019 BL00001983 PT. INDOLAKTO 673,500.00 0.00 673,500.00

05/07/2019 Bee Accounting Page 9 of 16

27/06/2019 BL00001984 Bu 3 66,324,625.00 0.00 66,324,625.00
27/06/2019 BL00001993 SAYAP MAS UTAMA PT 44,923,904.50 0.00 44,923,904.50
27/06/2019 BL00001995 ULTRAJAYA MILK INDUSTRY & 5,054,001.59 5,054,001.59 0.00
TRADING C
27/06/2019 BL00001996 CIMORY 2,308,800.00 0.00 2,308,800.00
27/06/2019 BL00001997 Bu 3 45,718,245.00 0.00 45,718,245.00
27/06/2019 BL00002001 Bu 3 33,248,925.00 0.00 33,248,925.00
27/06/2019 BL00002006 SAYAP MAS UTAMA PT 8,598,635.00 0.00 8,598,635.00
27/06/2019 BL00002016 Bu 3 32,985,375.00 0.00 32,985,375.00
27/06/2019 BL00002028 BU ROKOK 28,167,600.00 0.00 28,167,600.00
27/06/2019 BL00002034 CV KARYA UTAMA MANDIRI 8,100,000.00 0.00 8,100,000.00
27/06/2019 BL00002035 ERICK 162,000.00 0.00 162,000.00
27/06/2019 BL00002038 PT. INDOLAKTO 394,500.00 0.00 394,500.00
27/06/2019 BL00002040 Bu 3 802,570.00 0.00 802,570.00
27/06/2019 BL00002043 HOME INDUSTRI WARUNG 3,435,800.00 0.00 3,435,800.00
BUMBU
27/06/2019 BL00002060 CASH 0.00 0.00 0.00
27/06/2019 BL00002063 BU ROKOK 37,690.00 0.00 37,690.00
27/06/2019 BL00002244 INDOJAYA BLITAR 300,000,000.00 300,000,000.00 0.00
27/06/2019 BL00002245 INDOJAYA BLITAR 174,600,000.00 174,600,000.00 0.00
27/06/2019 BL00002247 INDOJAYA BLITAR 86,400,000.00 86,400,000.00 0.00
27/06/2019 BL00002251 INDOJAYA BLITAR 86,400,000.00 86,400,000.00 0.00
27/06/2019 BL00002288 Selago 131,600,000.00 0.00 131,600,000.0
0
27/06/2019 BL00002291 PT Mikie oleo nabati 65,025,000.00 0.00 65,025,000.00
27/06/2019 BL00002328 BOGASARI 34,056,000.00 0.00 34,056,000.00
28/06/2019 BL00001985 BKDI PUSAT 51,588,100.48 0.00 51,588,100.48
28/06/2019 BL00001986 Bu 3 111,600.00 0.00 111,600.00
28/06/2019 BL00001991 SURYA MADISTRINDO PT 900,280,000.00 900,280,000.00 0.00
28/06/2019 BL00001998 CV KARYA UTAMA MANDIRI 5,400,000.00 0.00 5,400,000.00
28/06/2019 BL00001999 ULTRAJAYA MILK INDUSTRY & 2,911,101.56 2,911,101.56 0.00
TRADING C
28/06/2019 BL00002000 Bu 3 63,100.00 0.00 63,100.00
28/06/2019 BL00002002 Bu 3 40,400.00 0.00 40,400.00
28/06/2019 BL00002003 CIMORY 177,600.00 0.00 177,600.00
28/06/2019 BL00002004 PT. INDOLAKTO 465,000.00 0.00 465,000.00
28/06/2019 BL00002005 SALIM BAKERY 193,500.00 0.00 193,500.00
28/06/2019 BL00002007 Bu 3 33,300.00 0.00 33,300.00
28/06/2019 BL00002009 WARUNG BUMBU 893,800.00 0.00 893,800.00
28/06/2019 BL00002010 WARUNG BUMBU 1,098,800.00 0.00 1,098,800.00
28/06/2019 BL00002011 PT. INDOLAKTO 465,000.00 0.00 465,000.00
28/06/2019 BL00002012 WARUNG BUMBU 336,200.00 0.00 336,200.00
28/06/2019 BL00002015 BINA USAHA 2 9,853,000.00 0.00 9,853,000.00
28/06/2019 BL00002017 SAMPOERNA 337,356,000.00 337,356,000.00 0.00
28/06/2019 BL00002018 SAMPOERNA 130,995,000.00 130,995,000.00 0.00
28/06/2019 BL00002019 PT. INDOLAKTO 621,000.00 0.00 621,000.00
28/06/2019 BL00002020 SAMPOERNA 744,624,000.00 744,624,000.00 0.00
28/06/2019 BL00002021 SAMPOERNA 976,311,900.00 976,311,900.00 0.00
28/06/2019 BL00002022 WARUNG BUMBU 6,084,400.00 0.00 6,084,400.00
28/06/2019 BL00002030 Bu 3 62,436,749.80 0.00 62,436,749.80
28/06/2019 BL00002041 INDOJAYA BLITAR 89,100,000.00 89,100,000.00 0.00
28/06/2019 BL00002042 PT. SURYA ANUGERAH 10,553,256.00 0.00 10,553,256.00
SENTOSA
28/06/2019 BL00002044 Bu 3 35,522,600.00 0.00 35,522,600.00
28/06/2019 BL00002048 SAYAP MAS UTAMA PT 17,697,598.08 0.00 17,697,598.08

05/07/2019 Bee Accounting Page 10 of 16

28/06/2019 BL00002050 PRIMA INTI BOX 17,160,000.00 0.00 17,160,000.00
28/06/2019 BL00002052 PRIMA INTI BOX 11,154,000.00 0.00 11,154,000.00
28/06/2019 BL00002054 Bu 3 49,731,100.00 0.00 49,731,100.00
28/06/2019 BL00002055 PRIMA INTI BOX 18,180,250.00 0.00 18,180,250.00
28/06/2019 BL00002056 PRIMA INTI BOX 7,489,900.00 0.00 7,489,900.00
28/06/2019 BL00002057 PRIMA INTI BOX 2,265,120.00 0.00 2,265,120.00
28/06/2019 BL00002061 MAKMUR MANDIRI PLASTIK 5,977,800.00 0.00 5,977,800.00
28/06/2019 BL00002073 BINA USAHA 2 17,084,400.00 0.00 17,084,400.00
28/06/2019 BL00002077 HOME INDUSTRI KRUKUL 209,000.00 0.00 209,000.00
28/06/2019 BL00002078 HM SNACK 850,000.00 0.00 850,000.00
28/06/2019 BL00002088 YAKULT INDONESIA PERSADA 191,250.00 191,250.00 0.00
PT
28/06/2019 BL00002144 Bu 3 8,987.00 0.00 8,987.00
28/06/2019 BL00002249 INDOJAYA BLITAR 291,000,000.00 291,000,000.00 0.00
28/06/2019 BL00002253 INDOJAYA BLITAR 86,400,000.00 86,400,000.00 0.00
28/06/2019 BL00002255 INDOJAYA BLITAR 178,200,000.00 178,200,000.00 0.00
28/06/2019 BL00002289 Selago 125,840,000.00 0.00 125,840,000.0
0
28/06/2019 BL00002329 BOGASARI 68,992,000.00 0.00 68,992,000.00
29/06/2019 BL00002024 Bu 3 42,945.84 0.00 42,945.84
29/06/2019 BL00002025 Bu 3 93,400.00 0.00 93,400.00
29/06/2019 BL00002026 Bu 3 61,586,849.20 0.00 61,586,849.20
29/06/2019 BL00002029 Bu 3 54,420.00 0.00 54,420.00
29/06/2019 BL00002031 BU ROKOK 21,040.00 0.00 21,040.00
29/06/2019 BL00002032 Bu 3 84,500.00 0.00 84,500.00
29/06/2019 BL00002033 Bu 3 3,400.00 0.00 3,400.00
29/06/2019 BL00002036 BU ROKOK 14,490.00 0.00 14,490.00
29/06/2019 BL00002037 Bu 3 4,300.00 0.00 4,300.00
29/06/2019 BL00002039 HM SNACK 850,000.00 0.00 850,000.00
29/06/2019 BL00002045 SINAR NIAGA SEJAHTERA 7,602,280.80 0.00 7,602,280.80
(SNS) PT
29/06/2019 BL00002046 Bu 3 1,225.00 0.00 1,225.00
29/06/2019 BL00002047 UD. GARAM SENTOSA 2,500,000.00 0.00 2,500,000.00
29/06/2019 BL00002049 Bu 3 72,047,624.52 0.00 72,047,624.52
29/06/2019 BL00002051 TOKO JAGO 1,298,600,000.00 85,500,000.00 1,213,100,000
.00
29/06/2019 BL00002053 BU ARCO BKP 228,000,000.00 0.00 228,000,000.0
0
29/06/2019 BL00002059 ADIKURNIA 1,050,000.00 0.00 1,050,000.00
29/06/2019 BL00002062 Bu 3 1,030.00 0.00 1,030.00
29/06/2019 BL00002064 BERKAH JAYA ( GARAM 2,350,000.00 0.00 2,350,000.00
GUNUNG CABE )
29/06/2019 BL00002065 BINA USAHA 2 5,339,700.00 0.00 5,339,700.00
29/06/2019 BL00002066 Bu 3 61,157,825.04 0.00 61,157,825.04
29/06/2019 BL00002067 ULTRAJAYA MILK INDUSTRY & 16,922,509.57 16,922,509.57 0.00
TRADING C
29/06/2019 BL00002068 Bu 3 48,679,949.48 0.00 48,679,949.48
29/06/2019 BL00002071 Bu 3 41,919,150.00 0.00 41,919,150.00
29/06/2019 BL00002074 SALIM BAKERY 125,600.00 0.00 125,600.00
29/06/2019 BL00002076 BERKAH JAYA ( GARAM 4,700,000.00 0.00 4,700,000.00
GUNUNG CABE )
29/06/2019 BL00002079 UD. RESMI RASA 740,000.00 0.00 740,000.00
29/06/2019 BL00002080 NEW TWEETY HOME INDUSTRI 601,000.00 0.00 601,000.00
29/06/2019 BL00002081 AGUNG MULYA 13,128,800.00 0.00 13,128,800.00
29/06/2019 BL00002106 BKDI PUSAT 5,344,000.00 0.00 5,344,000.00
29/06/2019 BL00002146 Bu 3 8,400.00 0.00 8,400.00
29/06/2019 BL00002238 WARUNG BUMBU 2,599,400.00 0.00 2,599,400.00

05/07/2019 Bee Accounting Page 11 of 16

29/06/2019 BL00002240 WARUNG BUMBU 574,000.00 0.00 574,000.00
29/06/2019 BL00002241 WARUNG BUMBU 1,763,000.00 0.00 1,763,000.00
29/06/2019 BL00002256 INDOJAYA BLITAR 288,000,000.00 288,000,000.00 0.00
29/06/2019 BL00002258 INDOJAYA BLITAR 178,200,000.00 178,200,000.00 0.00
29/06/2019 BL00002278 Bu 3 34,012,500.00 0.00 34,012,500.00
29/06/2019 BL00002290 Selago 125,840,000.00 0.00 125,840,000.0
0
29/06/2019 BL00002292 PT Mikie oleo nabati 66,810,000.00 0.00 66,810,000.00
30/06/2019 BL00001279 BKDI PUSAT 82,285,425.00 0.00 82,285,425.00
30/06/2019 BL00002069 BINA USAHA 2 11,248,400.00 0.00 11,248,400.00
30/06/2019 BL00002104 TOP SCALE INDONESIA 2,080,000.00 0.00 2,080,000.00
30/06/2019 BL00002109 BINA USAHA 2 9,734,750.00 0.00 9,734,750.00
30/06/2019 BL00002114 Bu 3 4,785.00 0.00 4,785.00
01/07/2019 BL00002070 BU ARCO BKP 808.00 0.00 808.00
01/07/2019 BL00002072 BU ROKOK 43,626,400.00 0.00 43,626,400.00
01/07/2019 BL00002075 Mamat Gumer 72,693,000.00 72,693,000.00 0.00
01/07/2019 BL00002082 Bu 3 4,535.00 0.00 4,535.00
01/07/2019 BL00002083 TIRTA VARIA PT 8,983,300.00 0.00 8,983,300.00
01/07/2019 BL00002084 YAKULT INDONESIA PERSADA 1,224,000.00 1,224,000.00 0.00
PT
01/07/2019 BL00002085 KERUPUK EKA 2,300,000.00 0.00 2,300,000.00
01/07/2019 BL00002086 JESSINDO PRAKARSA PT 33,942,150.00 0.00 33,942,150.00
01/07/2019 BL00002087 PT. MULYATINDO INTO RAYA 100,736,910.90 100,736,910.90 0.00
01/07/2019 BL00002089 Bu 3 4,185.00 0.00 4,185.00
01/07/2019 BL00002090 Zainal Gumer 88,551,500.00 88,347,500.00 204,000.00
01/07/2019 BL00002091 BERAS MUTIARA 19,900,000.00 0.00 19,900,000.00
01/07/2019 BL00002092 SONGGO 670,000.00 0.00 670,000.00
01/07/2019 BL00002093 ABADI NIAGA PRIMA PT 1,715,340.00 0.00 1,715,340.00
01/07/2019 BL00002094 KERUPUK EKA 5,275,000.00 0.00 5,275,000.00
01/07/2019 BL00002095 Bu 3 121,793.83 0.00 121,793.83
01/07/2019 BL00002096 KERUPUK EKA 3,425,000.00 0.00 3,425,000.00
01/07/2019 BL00002097 WARUNG BUMBU 389,500.00 0.00 389,500.00
01/07/2019 BL00002098 WARUNG BUMBU 1,180,800.00 0.00 1,180,800.00
01/07/2019 BL00002099 WARUNG BUMBU 590,400.00 0.00 590,400.00
01/07/2019 BL00002100 H KARTIWA 2,148,500.00 0.00 2,148,500.00
01/07/2019 BL00002101 MARSIKA PLASTIK 21,750,000.00 21,750,000.00 0.00
01/07/2019 BL00002102 MITRA SENEK 9 2,446,500.00 0.00 2,446,500.00
01/07/2019 BL00002103 Bu 3 12,075.00 0.00 12,075.00
01/07/2019 BL00002105 WICAKSANA OVERSEAS 16,302,890.00 0.00 16,302,890.00
INTERNATIONAL, PT TBK
01/07/2019 BL00002107 DINAMIS ARTHA SENTOSA PT 1,572,079.52 0.00 1,572,079.52
01/07/2019 BL00002108 DINAMIS ARTHA SENTOSA PT 388,119.60 0.00 388,119.60
01/07/2019 BL00002110 DINAMIS ARTHA SENTOSA PT 3,185,168.21 0.00 3,185,168.21
01/07/2019 BL00002111 Bu 3 9,550.00 0.00 9,550.00
01/07/2019 BL00002112 Bu 3 73,655.00 0.00 73,655.00
01/07/2019 BL00002113 BU ROKOK 165,635.00 0.00 165,635.00
01/07/2019 BL00002116 MARSIKA PLASTIK 13,300,000.00 0.00 13,300,000.00
01/07/2019 BL00002119 TETAP JAYA 1,190,400,000.00 478,573,643.00 711,826,357.0
0
01/07/2019 BL00002131 MAKMUR MANDIRI PLASTIK 4,743,900.00 0.00 4,743,900.00
01/07/2019 BL00002133 PT LIMA PUTRA PERSADA 14,475,000.00 0.00 14,475,000.00
01/07/2019 BL00002134 PT. SEMESTANUSTRA 16,176,125.00 0.00 16,176,125.00
DISTRINDO
01/07/2019 BL00002136 MITRA SENEK 9 3,717,800.00 0.00 3,717,800.00
01/07/2019 BL00002137 BUMBU NUSANTARA 2,010,000.00 0.00 2,010,000.00

05/07/2019 Bee Accounting Page 12 of 16

01/07/2019 BL00002141 PT. SEMESTANUSTRA 16,176,125.00 0.00 16,176,125.00
DISTRINDO
01/07/2019 BL00002142 PT BAHTERA WIRANIAGA 167,386,838.00 0.00 167,386,838.0
INTERNUSA 0
01/07/2019 BL00002145 PT LIMA PUTRA PERSADA 8,685,000.00 0.00 8,685,000.00
01/07/2019 BL00002147 LIMO BARU 41,920,000.00 0.00 41,920,000.00
01/07/2019 BL00002149 DEPOK DISTRIBUSINDO RAYA 63,532,692.00 0.00 63,532,692.00
PT
01/07/2019 BL00002159 SUNGAI BUDI GROUP PT 129,780,000.00 0.00 129,780,000.0
0
01/07/2019 BL00002160 SUNGAI BUDI GROUP PT 53,499,195.75 0.00 53,499,195.75
01/07/2019 BL00002161 SUNGAI BUDI GROUP PT 53,499,195.75 0.00 53,499,195.75
01/07/2019 BL00002162 CATUR SENTOSA ADIPRANA PT 167,867,321.30 0.00 167,867,321.3
0
01/07/2019 BL00002163 PD. SUDI MAMPIR 9,234,900.00 0.00 9,234,900.00
01/07/2019 BL00002164 ARTHA BOGA CEMERLANG PT 24,928,800.00 0.00 24,928,800.00
01/07/2019 BL00002169 CASH (ATK) 2,100,000.00 2,100,000.00 0.00
01/07/2019 BL00002199 TIRTA VARIA PT 11,602,500.00 11,602,500.00 0.00
01/07/2019 BL00002200 TIRTA VARIA PT 12,120,000.00 12,120,000.00 0.00
01/07/2019 BL00002201 TIRTA VARIA PT 9,054,000.00 9,054,000.00 0.00
01/07/2019 BL00002202 OASIS 10,369,150.00 0.00 10,369,150.00
01/07/2019 BL00002204 PT LIMA PUTRA PERSADA 14,475,000.00 0.00 14,475,000.00
01/07/2019 BL00002205 DEPOK DISTRIBUSINDO RAYA 5,306,700.00 0.00 5,306,700.00
PT
01/07/2019 BL00002208 MOMOGI 600,400.00 0.00 600,400.00
01/07/2019 BL00002221 PURBA JAYA.PT 208,464,819.60 0.00 208,464,819.6
0
01/07/2019 BL00002232 ASAM GUNUNG 2,100,000.00 0.00 2,100,000.00
01/07/2019 BL00002264 INDOJAYA BLITAR 303,000,000.00 0.00 303,000,000.0
0
01/07/2019 BL00002266 INDOJAYA BLITAR 272,700,000.00 0.00 272,700,000.0
0
01/07/2019 BL00002268 INDOJAYA BLITAR 180,000,000.00 0.00 180,000,000.0
0
01/07/2019 BL00002286 Selago 188,640,000.00 0.00 188,640,000.0
0
01/07/2019 BL00002287 Bu 3 45,425,000.00 0.00 45,425,000.00
01/07/2019 BL00002309 PT LIMA PUTRA PERSADA 39,412,500.00 39,192,500.00 220,000.00
01/07/2019 BL00002327 DWI TUNGGAL CITRA 20,974,781.41 0.00 20,974,781.41
ARYAGUNA PT
01/07/2019 BL00002337 SALIM BAKERY 97,600.00 0.00 97,600.00
01/07/2019 BL00002341 KERUPUK EKA 2,754,000.00 0.00 2,754,000.00
02/07/2019 BL00002117 MARSIKA PLASTIK 4,200.00 0.00 4,200.00
02/07/2019 BL00002118 Bu 3 117,495.00 0.00 117,495.00
02/07/2019 BL00002120 Bu 3 22,951.00 0.00 22,951.00
02/07/2019 BL00002127 RUDI 2,652,000.00 2,652,000.00 0.00
02/07/2019 BL00002128 Cuka 2,302,000.00 2,302,000.00 0.00
02/07/2019 BL00002129 SONGGO 1,525,000.00 0.00 1,525,000.00
02/07/2019 BL00002132 CV APEL MAS 390,000.00 0.00 390,000.00
02/07/2019 BL00002135 KANVAS 2,100.00 0.00 2,100.00
02/07/2019 BL00002138 Bu 3 2,100.00 0.00 2,100.00
02/07/2019 BL00002139 Bu 3 2,100.00 0.00 2,100.00
02/07/2019 BL00002140 Bu 3 8,600.00 0.00 8,600.00
02/07/2019 BL00002143 SARI WANGI 10,770,000.00 0.00 10,770,000.00
02/07/2019 BL00002148 SAMPOERNA 402,417,000.00 0.00 402,417,000.0
0
02/07/2019 BL00002150 SAMPOERNA 318,330,000.00 318,330,000.00 0.00
02/07/2019 BL00002151 SONGGO 1,525,000.00 0.00 1,525,000.00
02/07/2019 BL00002152 SAMPOERNA 906,956,100.00 906,956,100.00 0.00
02/07/2019 BL00002153 HOME INDUSTRI WARUNG 635,500.00 0.00 635,500.00

05/07/2019 Bee Accounting Page 13 of 16

 BUMBU
02/07/2019 BL00002154 HOME INDUSTRI WARUNG 1,500,600.00 0.00 1,500,600.00
BUMBU
02/07/2019 BL00002155 PT. SUMBER CIPTA MULTI 1,337,280,000.00 0.00 1,337,280,000
NIAGA .00
02/07/2019 BL00002156 HOME INDUSTRI WARUNG 2,607,600.00 0.00 2,607,600.00
BUMBU
02/07/2019 BL00002157 Bu 3 14,950.00 0.00 14,950.00
02/07/2019 BL00002158 Bu 3 72,695.00 0.00 72,695.00
02/07/2019 BL00002165 Bu 3 50,691,175.00 0.00 50,691,175.00
02/07/2019 BL00002166 AGUS 5,274,500.00 0.00 5,274,500.00
02/07/2019 BL00002167 LIONG 71,500,000.00 0.00 71,500,000.00
02/07/2019 BL00002171 GUDANG GARAM 232,000,000.00 232,000,000.00 0.00
02/07/2019 BL00002172 INDOMARCO ADI PRIMA PT 25,447,500.00 0.00 25,447,500.00
02/07/2019 BL00002173 JESSINDO PRAKARSA PT 44,241,120.00 0.00 44,241,120.00
02/07/2019 BL00002175 JESSINDO PRAKARSA PT 125,809,200.00 0.00 125,809,200.0
0
02/07/2019 BL00002177 PT. TULUS MAJU 36,107,282.50 0.00 36,107,282.50
02/07/2019 BL00002178 PT. TULUS MAJU 4,233,600.00 0.00 4,233,600.00
02/07/2019 BL00002179 DERESA HARAPAN UTAMA PT 19,341,000.00 0.00 19,341,000.00
02/07/2019 BL00002180 GADING ELOK 4,264,000.00 4,264,000.00 0.00
02/07/2019 BL00002181 GADING ELOK 7,074,477.60 0.00 7,074,477.60
02/07/2019 BL00002183 SUPRA USADATAMA PT 9,091,511.00 0.00 9,091,511.00
02/07/2019 BL00002186 SUBUR PD (CHRISTIAN 30,107,831.50 0.00 30,107,831.50
FRANSTADINATA)
02/07/2019 BL00002206 SUNGAI BUDI GROUP PT 224,000,000.00 0.00 224,000,000.0
0
02/07/2019 BL00002209 TIRTA VARIA PT 5,259,900.00 0.00 5,259,900.00
02/07/2019 BL00002210 TIRTA VARIA PT 11,300,000.00 0.00 11,300,000.00
02/07/2019 BL00002211 TIRTA VARIA PT 12,120,000.00 0.00 12,120,000.00
02/07/2019 BL00002212 TK. WARSIM 8,775,000.00 0.00 8,775,000.00
02/07/2019 BL00002213 OASIS 10,662,700.00 0.00 10,662,700.00
02/07/2019 BL00002223 SURYA DONASIN PT 13,152,577.08 0.00 13,152,577.08
02/07/2019 BL00002225 DEPOK DISTRIBUSINDO RAYA 13,266,750.00 0.00 13,266,750.00
PT
02/07/2019 BL00002269 INDOJAYA BLITAR 303,000,000.00 0.00 303,000,000.0
0
02/07/2019 BL00002270 INDOJAYA BLITAR 89,100,000.00 0.00 89,100,000.00
02/07/2019 BL00002271 INDOJAYA BLITAR 90,000,000.00 0.00 90,000,000.00
02/07/2019 BL00002276 CV APEL MAS 1,183,000.00 0.00 1,183,000.00
02/07/2019 BL00002285 Selago 127,520,000.00 0.00 127,520,000.0
0
02/07/2019 BL00002293 PT Mikie oleo nabati 47,005,000.00 0.00 47,005,000.00
02/07/2019 BL00002294 PT Mikie oleo nabati 17,838,750.00 0.00 17,838,750.00
02/07/2019 BL00002316 YAKULT INDONESIA PERSADA 5,967,000.00 0.00 5,967,000.00
PT
03/07/2019 BL00002168 Bu 3 614,450.50 0.00 614,450.50
03/07/2019 BL00002170 Bu 3 9,258.00 0.00 9,258.00
03/07/2019 BL00002174 BU ROKOK 16,720.00 0.00 16,720.00
03/07/2019 BL00002176 Bu 3 4,255.00 0.00 4,255.00
03/07/2019 BL00002182 SURYA MUSTIKA NUSANTARA 6,920,000.00 0.00 6,920,000.00
03/07/2019 BL00002184 PT. MERAPI MAJU MAKMUR 203,036,000.00 0.00 203,036,000.0
0
03/07/2019 BL00002185 NIAGA NUSA ABADI PT 65,640,000.00 0.00 65,640,000.00
03/07/2019 BL00002189 UD EKO JAYA 7,800,000.00 0.00 7,800,000.00
03/07/2019 BL00002190 MEMEY 15,750,000.00 0.00 15,750,000.00
03/07/2019 BL00002191 MOMOGI 31,500,000.00 0.00 31,500,000.00
03/07/2019 BL00002192 PT KERATON CIPTA MATOA 18,050,000.00 18,050,000.00 0.00
03/07/2019 BL00002193 TIRTA VARIA PT 11,254,800.00 11,254,800.00 0.00

05/07/2019 Bee Accounting Page 14 of 16

03/07/2019 BL00002194 TIRTA VARIA PT 12,120,000.00 12,120,000.00 0.00
03/07/2019 BL00002195 TIRTA VARIA PT 5,140,000.00 0.00 5,140,000.00
03/07/2019 BL00002196 MEMEY 31,200,000.00 0.00 31,200,000.00
03/07/2019 BL00002197 UD. GARAM SENTOSA 5,000,000.00 0.00 5,000,000.00
03/07/2019 BL00002198 MULTI WARNA RASA PT 16,500,000.00 0.00 16,500,000.00
03/07/2019 BL00002203 JAYA MAKMUR 33,479,000.24 0.00 33,479,000.24
03/07/2019 BL00002207 Bu 3 4,234.00 0.00 4,234.00
03/07/2019 BL00002228 PT. SUMBER CIPTA MULTI 310,130,000.00 0.00 310,130,000.0
NIAGA 0
03/07/2019 BL00002230 SURYA MADISTRINDO PT 307,800,000.00 0.00 307,800,000.0
0
03/07/2019 BL00002231 SURYA MADISTRINDO PT 1,999,360,000.00 0.00 1,999,360,000
.00
03/07/2019 BL00002235 TIRTA VARIA PT 12,495,000.00 12,495,000.00 0.00
03/07/2019 BL00002250 LIONG 14,000,000.00 0.00 14,000,000.00
03/07/2019 BL00002252 HOME INDUSTRI WARUNG 2,550,200.00 0.00 2,550,200.00
BUMBU
03/07/2019 BL00002254 HOME INDUSTRI WARUNG 1,476,000.00 0.00 1,476,000.00
BUMBU
03/07/2019 BL00002259 UD MAJU BERSAMA 3,900,000.00 0.00 3,900,000.00
03/07/2019 BL00002265 DINAMIS ARTHA SENTOSA PT 1,158,478.20 0.00 1,158,478.20
03/07/2019 BL00002272 INDOJAYA BLITAR 300,000,000.00 0.00 300,000,000.0
0
03/07/2019 BL00002273 INDOJAYA BLITAR 178,200,000.00 0.00 178,200,000.0
0
03/07/2019 BL00002274 INDOJAYA BLITAR 87,750,000.00 0.00 87,750,000.00
03/07/2019 BL00002277 YAKULT INDONESIA PERSADA 765,000.00 765,000.00 0.00
PT
03/07/2019 BL00002281 PT KERATON CIPTA MATOA 2,070,790.00 2,070,790.00 0.00
03/07/2019 BL00002282 PADMA SARI PANGAN PT 4,381,465.00 0.00 4,381,465.00
03/07/2019 BL00002283 PT. MULYATINDO INTO RAYA 24,235,174.95 0.00 24,235,174.95
03/07/2019 BL00002284 Selago 188,560,000.00 0.00 188,560,000.0
0
03/07/2019 BL00002298 PADMA SARI PANGAN PT 4,003,455.50 0.00 4,003,455.50
03/07/2019 BL00002303 SUNGAI BUDI GROUP PT 392,000,000.00 0.00 392,000,000.0
0
03/07/2019 BL00002306 MITRA SENEK 9 5,923,500.00 0.00 5,923,500.00
03/07/2019 BL00002307 UD MAJU BERSAMA 3,810,000.00 0.00 3,810,000.00
03/07/2019 BL00002317 DINAMIS ARTHA SENTOSA PT 11,645,059.57 0.00 11,645,059.57
03/07/2019 BL00002323 Bu 3 116,500.00 0.00 116,500.00
03/07/2019 BL00002340 UD MAJU BERSAMA 2,600,000.00 0.00 2,600,000.00
03/07/2019 BL00002342 OASIS 10,064,100.00 0.00 10,064,100.00
04/07/2019 BL00002214 Bu 3 382,200.00 0.00 382,200.00
04/07/2019 BL00002215 Bu 3 5,400.00 0.00 5,400.00
04/07/2019 BL00002217 Bu 3 56,625.00 0.00 56,625.00
04/07/2019 BL00002218 Bu 3 42,585.00 0.00 42,585.00
04/07/2019 BL00002219 Bu 3 149,200.00 0.00 149,200.00
04/07/2019 BL00002220 Bu 3 79,150.00 0.00 79,150.00
04/07/2019 BL00002222 Bu 3 73,550.00 0.00 73,550.00
04/07/2019 BL00002224 Bu 3 160,000.00 0.00 160,000.00
04/07/2019 BL00002226 Bu 3 312,500.00 0.00 312,500.00
04/07/2019 BL00002227 Bu 3 167,200.00 0.00 167,200.00
04/07/2019 BL00002233 Bu 3 56,625.00 0.00 56,625.00
04/07/2019 BL00002234 Bu 3 84,323.00 0.00 84,323.00
04/07/2019 BL00002236 Bu 3 0.00 0.00 0.00
04/07/2019 BL00002239 Bu 3 16,700.00 0.00 16,700.00
04/07/2019 BL00002243 SUGIATNO(ENKO PLASTIK) 6,398,000.00 0.00 6,398,000.00
04/07/2019 BL00002260 TIRTA VARIA PT 6,500,000.00 6,500,000.00 0.00

05/07/2019 Bee Accounting Page 15 of 16

04/07/2019 BL00002275 SAYAP MAS UTAMA PT 48,989.00 0.00 48,989.00
04/07/2019 BL00002297 KANVAS 100,000.00 0.00 100,000.00
04/07/2019 BL00002299 Bu 3 6,900.00 0.00 6,900.00
04/07/2019 BL00002301 Bu 3 3,500.00 0.00 3,500.00
04/07/2019 BL00002305 YAKULT INDONESIA PERSADA 841,500.00 0.00 841,500.00
PT
04/07/2019 BL00002308 SONGGO 855,000.00 855,000.00 0.00
04/07/2019 BL00002310 SONGGO 1,140,000.00 1,140,000.00 0.00
04/07/2019 BL00002312 Bu 3 2,150.00 0.00 2,150.00
04/07/2019 BL00002313 PT. SURYA ANUGERAH 10,820,000.00 0.00 10,820,000.00
SENTOSA
04/07/2019 BL00002314 BINA USAHA 2 2,200.00 0.00 2,200.00
04/07/2019 BL00002315 ULTRAJAYA MILK INDUSTRY & 8,485,004.25 0.00 8,485,004.25
TRADING C
04/07/2019 BL00002319 PT LIMA PUTRA PERSADA 45,152,500.00 0.00 45,152,500.00
04/07/2019 BL00002324 Bu 3 47,410.00 0.00 47,410.00
04/07/2019 BL00002325 RAJAWALI NUSINDO PT 45,518,182.17 0.00 45,518,182.17
04/07/2019 BL00002326 BINA USAHA 2 14,908.00 0.00 14,908.00
04/07/2019 BL00002330 ULTRAJAYA MILK INDUSTRY & 2,912,002.28 0.00 2,912,002.28
TRADING C
04/07/2019 BL00002331 HABIBA QOLBI 540,000.00 0.00 540,000.00
04/07/2019 BL00002333 MUTIARA FROZEN FOOD 3,387,900.00 0.00 3,387,900.00
04/07/2019 BL00002334 FASTRATA BUANA PT 10,713,648.00 0.00 10,713,648.00
04/07/2019 BL00002335 SARI WANGI 950,000.00 0.00 950,000.00
04/07/2019 BL00002336 TIRTA VARIA PT 11,602,500.00 0.00 11,602,500.00
04/07/2019 BL00002338 TIRTA VARIA PT 6,500,000.00 0.00 6,500,000.00
04/07/2019 BL00002339 TIRTA VARIA PT 12,120,000.00 0.00 12,120,000.00
04/07/2019 BL00002343 REZEKI MAKMUR 240,000.00 0.00 240,000.00
04/07/2019 BL00002345 CV APEL MAS 1,846,000.00 0.00 1,846,000.00
04/07/2019 BL00002347 KERUPUK CEMARA 2,640,000.00 0.00 2,640,000.00

Grand Total Rp. 64,407,471,020.55 43,974,025,56 20,433,445,45

05/07/2019 Bee Accounting Page 16 of 16