1

2 DATE VOUCHER NUMBER VC CC

3 1/1/2019 BEGINNING BALANCE 36,131,391.00
4 1/4/2019 MGG/PC/PV/190104/004
5 1/6/2019 MGG/PC/PV/190106/001
6 1/18/2019 MGG/PC/PV/190118/006
7 1/18/2019 MGG/PC/RV/190118/002
8 1/25/2019 MGG/PC/PV/190125/012
9 1/28/2019 MGG/PC/PV/190128/012
10 1/29/2019 MGG/PC/PV/190129/003
11 2/11/2019 MGG/PC/PV/190211/007
12 2/11/2019 MGG/PC/PV/190211/008
13 2/11/2019 MGG/PC/PV/190211/009
14 2/12/2019 MGG/PC/PV/190212/001
15 2/12/2019 MGG/PC/PV/190212/002
16 2/14/2019 MGG/PC/PV/190214/002
17 2/18/2019 MGG/PC/PV/190218/002
18 2/18/2019 MGG/PC/PV/190218/003
19 2/19/2019 MGG/PC/PV/190219/004
20 2/20/2019 MGG/PC/PV/190220/004
21 2/20/2019 MGG/PC/PV/190220/005
22 2/20/2019 MGG/PC/RV/190220/003
23 2/22/2019 MGG/PC/PV/190222/001
24 2/22/2019 MGG/PC/PV/190222/002
25 2/25/2019 MGG/PC/PV/190225/010
26 2/25/2019 MGG/PC/PV/190225/011
27 3/4/2019 MGG/PC/PV/190304/014
28 3/12/2019 MGG/PC/PV/190312/002
29 3/12/2019 MGG/PC/PV/190312/003
30 3/18/2019 MGG/PC/PV/190318/003
31 3/20/2019 MGG/PC/PV/190320/008
32 3/22/2019 MGG/PC/PV/190322/001
33 3/25/2019 MGG/PC/PV/190325/008
34 3/26/2019 MGG/PC/PV/190326/002
35 3/27/2019 MGG/PC/PV/190327/004
36 3/27/2019 MGG/PC/RV/190327/001
37 4/1/2019 MGG/PC/PV/190401/015
38 4/9/2019 MGG/PC/PV/190409/001
39 4/18/2019 MGG/PC/PV/190418/004
40 4/18/2019 MGG/PC/PV/190418/005
41 4/22/2019 MGG/PC/PV/190422/003
42 4/22/2019 MGG/PC/PV/190422/004
43 4/23/2019 MGG/PC/PV/190423/003
44 4/24/2019 MGG/PC/PV/190424/002
45 4/24/2019 MGG/PC/PV/190424/003
46 4/24/2019 MGG/PC/PV/190424/004
47 4/30/2019 MGG/PC/PV/190430/015
48 5/2/2019 MGG/PC/PV/190502/003
49 5/9/2019 MGG/PC/PV/190509/008
50 5/9/2019 MGG/PC/PV/190509/009
51 5/10/2019 MGG/PC/PV/190510/009
52 5/16/2019 MGG/PC/PV/190516/002
53 5/17/2019 MGG/PC/PV/190517/002
54 5/24/2019 MGG/PC/PV/190524/004
55 5/28/2019 MGG/PC/PV/190528/009
56 5/28/2019 MGG/PC/PV/190528/010
57 5/31/2019 MGG/PC/PV/190531/013
58 6/4/2019 MGG/PC/PV/190604/001
59 6/11/2019 MGG/PC/PV/190611/007
60 6/12/2019 MGG/PC/PV/190612/004
61 6/18/2019 MGG/PC/PV/190618/003
62 6/24/2019 MGG/PC/PV/190624/002
63 6/25/2019 MGG/PC/PV/190625/008
64 6/25/2019 MGG/PC/PV/190625/009
65 6/27/2019 MGG/PC/PV/190627/001
66 7/1/2019 MGG/PC/PV/190701/011
 67 7/1/2019 MGG/PC/PV/190701/012
68 7/10/2019 MGG/PC/PV/190710/006
69 7/16/2019 MGG/PC/PV/190716/002
70 7/19/2019 MGG/PC/PV/190719/004
71 7/23/2019 MGG/PC/PV/190723/001
72 7/23/2019 MGG/PC/PV/190723/002
73 7/24/2019 MGG/PC/PV/190724/004
74 7/24/2019 MGG/PC/PV/190724/005
75 7/24/2019 MGG/PC/PV/190724/006
76 7/24/2019 MGG/PC/PV/190724/007
77 7/24/2019 MGG/PC/PV/190724/008
78 8/5/2019 MGG/PC/PV/190805/001
79 8/7/2019 MGG/PC/PV/190807/002
80 8/15/2019 MGG/PC/PV/190815/006
81 8/16/2019 MGG/PC/PV/190816/002
82 8/16/2019 MGG/PC/PV/190816/003
83 8/20/2019 MGG/PC/PV/190820/005
84 8/26/2019 MGG/PC/PV/190826/005
85 8/30/2019 MGG/PC/PV/190830/006
86 9/2/2019 MGG/PC/PV/190902/003
87 9/9/2019 MGG/PC/PV/190909/006
88 9/12/2019 MGG/PC/PV/190912/002
89 9/13/2019 MGG/PC/PV/190913/002
90 9/16/2019 MGG/PC/PV/190916/004
91 9/16/2019 MGG/PC/PV/190916/005
92 9/17/2019 MGG/PC/PV/190917/002
93 9/17/2019 MGG/PC/PV/190917/003
94 9/26/2019 MGG/PC/PV/190926/001
95 9/30/2019 MGG/PC/PV/190930/017
96 9/30/2019 MGG/PC/PV/190930/018
97 10/2/2019 MGG/PC/PV/191002/005
98 10/4/2019 MGG/PC/PV/191004/003
99 10/7/2019 MGG/PC/PV/191007/002
100 10/7/2019 MGG/PC/PV/191007/003
101 10/15/2019 MGG/PC/PV/191015/002
102 10/22/2019 MGG/PC/PV/191022/001
103 10/29/2019 MGG/PC/PV/191029/002
104 10/30/2019 MGG/PC/PV/191030/004
105 11/4/2019 MGG/PC/PV/191104/001
106 11/6/2019 MGG/PC/PV/191106/004
107 11/12/2019 MGG/PC/PV/191112/004
108 11/12/2019 MGG/PC/PV/191112/005
109 11/15/2019 MGG/PC/PV/191115/005
110 11/15/2019 MGG/PC/PV/191115/006
111 11/20/2019 MGG/PC/PV/191120/002
112 11/20/2019 MGG/PC/PV/191120/003
113 11/20/2019 MGG/PC/PV/191120/004
114 11/21/2019 MGG/PC/PV/191121/001
115 11/26/2019 MGG/PC/PV/191126/001
116 11/28/2019 MGG/PC/PV/191128/002
117 11/30/2019 MGG/PC/PV/191130/010
118 11/30/2019 MGG/PC/PV/191130/011
119 12/6/2019 MGG/PC/PV/191206/002
120 12/9/2019 MGG/PC/PV/191209/003
121 12/10/2019 MGG/PC/PV/191210/003
122 12/13/2019 MGG/PC/PV/191213/002
123 12/16/2019 MGG/PC/PV/191216/002
124 12/16/2019 MGG/PC/PV/191216/003
125 12/18/2019 MGG/PC/PV/191218/003
126 12/24/2019 MGG/PC/PV/191224/001
127 12/26/2019 MGG/PC/PV/191226/008
128 12/31/2019 MGG/PC/PV/191231/011
129 TOTAL 01.01.01.01: CASH PULO GADUNG (MGG)
130
131 DATE VOUCHER NUMBER VC CC
132 1/1/2019 BEGINNING BALANCE 29,190,654,256.00
133 1/1/2019 ADJ-190101005 ADJ
134 TOTAL 01.01.01.03: CASH MGG2
135
136 DATE VOUCHER NUMBER VC CC
137 1/1/2019 BEGINNING BALANCE 39,707.41
138 1/31/2019 MGG/HO/PV/190131/010
139 2/5/2019 MGG/HO/PV/190205/001
140 TOTAL 01.01.01.12: CIMB NIAGA (IDR) A/C 027.01.19423.009
141
142 DATE VOUCHER NUMBER VC CC
143 1/1/2019 BEGINNING BALANCE 36,389,594.52
144 1/31/2019 ADJ-190131003 ADJ
145 1/31/2019 MGG/HO/PV/190131/011
146 1/31/2019 MGG/HO/RV/190131/033
147 2/28/2019 ADJ-190228003 ADJ
148 2/28/2019 MGG/HO/PV/190228/003
149 2/28/2019 MGG/HO/RV/190228/014
150 3/31/2019 ADJ-190331001 ADJ
151 3/31/2019 MGG/HO/PV/190331/003
152 3/31/2019 MGG/HO/RV/190331/026
153 4/30/2019 ADJ-190430001 ADJ
154 4/30/2019 MGG/HO/PV/190430/010
155 4/30/2019 MGG/HO/RV/190430/024
156 5/31/2019 ADJ-190531001 ADJ
157 5/31/2019 MGG/HO/PV/190531/009
158 5/31/2019 MGG/HO/RV/190531/023
159 6/30/2019 MGG/HO/PV/190630/006
160 6/30/2019 MGG/HO/RV/190630/019
161 7/31/2019 MGG/HO/PV/190731/006
162 7/31/2019 MGG/HO/RV/190731/021
163 8/31/2019 MGG/HO/PV/190831/006
164 8/31/2019 MGG/HO/RV/190831/023
165 9/30/2019 MGG/HO/PV/190930/011
166 9/30/2019 MGG/HO/RV/190930/012
167 10/31/2019 MGG/HO/PV/191031/012
168 10/31/2019 MGG/HO/RV/191031/023
169 11/30/2019 MGG/HO/PV/191130/007
170 11/30/2019 MGG/HO/RV/191130/015
171 12/23/2019 MGG/HO/DEP/191223/002 HO
172 12/23/2019 MGG/HO/PV/191223/004
173 12/31/2019 MGG/HO/PV/191231/008
174 12/31/2019 MGG/HO/RV/191231/017
175 TOTAL 01.01.01.13: CIMB NIAGA (USD) A/C 027.02.19720.000
176
177 DATE VOUCHER NUMBER VC CC
178 1/1/2019 BEGINNING BALANCE 12,337,151.16
179 1/31/2019 MGG/HO/PV/190131/012
180 1/31/2019 MGG/HO/RV/190131/036
181 2/28/2019 MGG/HO/PV/190228/004
182 2/28/2019 MGG/HO/RV/190228/016
183 3/31/2019 MGG/HO/PV/190331/002
184 3/31/2019 MGG/HO/RV/190331/025
185 4/30/2019 MGG/HO/PV/190430/007
186 4/30/2019 MGG/HO/RV/190430/020
187 5/31/2019 MGG/HO/PV/190531/008
188 5/31/2019 MGG/HO/RV/190531/021
189 6/30/2019 MGG/HO/PV/190630/007
190 6/30/2019 MGG/HO/RV/190630/018
191 7/31/2019 MGG/HO/PV/190731/005
192 7/31/2019 MGG/HO/RV/190731/020
193 8/29/2019 MGG/HO/DEP/190829/003 HO
194 8/30/2019 MGG/HO/DEP/190830/004 HO
195 8/30/2019 MGG/HO/PV/190830/005
196 8/30/2019 MGG/HO/RV/190830/019
197 TOTAL 01.01.01.16: DANAMON (IDR) A/C 3541930008
198
199 DATE VOUCHER NUMBER VC CC
200 1/1/2019 BEGINNING BALANCE 1,063,878.28
201 1/31/2019 MGG/HO/RV/190131/035
202 2/28/2019 MGG/HO/RV/190228/015
203 3/31/2019 MGG/HO/RV/190331/024
204 4/30/2019 MGG/HO/RV/190430/019
205 5/31/2019 MGG/HO/RV/190531/022
206 6/30/2019 MGG/HO/RV/190630/017
207 7/31/2019 MGG/HO/RV/190731/019
208 8/29/2019 MGG/HO/DEP/190829/003 HO
209 8/29/2019 MGG/HO/RV/190829/018
210 TOTAL 01.01.01.17: DANAMON (JAMINAN) A/C 3542079763
211
212 DATE VOUCHER NUMBER VC CC
213 1/1/2019 BEGINNING BALANCE 356,976,051.85
214 1/2/2019 MGG/HO/PV/190102/004
215 1/2/2019 MGG/HO/PV/190102/005
216 1/2/2019 MGG/HO/PV/190102/006
217 1/2/2019 MGG/HO/PV/190102/007
218 1/2/2019 MGG/HO/PV/190102/008
219 1/2/2019 MGG/HO/PV/190102/009
220 1/2/2019 MGG/HO/RV/190102/003
221 1/3/2019 MGG/HO/PV/190103/001
222 1/3/2019 MGG/HO/PV/190103/002
223 1/4/2019 MGG/HO/PV/190104/001
224 1/4/2019 MGG/HO/PV/190104/002
225 1/4/2019 MGG/HO/PV/190104/003
226 1/7/2019 MGG/HO/PV/190107/001
227 1/7/2019 MGG/HO/PV/190107/002
228 1/7/2019 MGG/HO/RV/190107/001
229 1/7/2019 MGG/HO/RV/190107/004
230 1/8/2019 MGG/HO/PV/190108/001
231 1/8/2019 MGG/HO/PV/190108/002
232 1/8/2019 MGG/HO/PV/190108/002
233 1/8/2019 MGG/HO/PV/190108/003
234 1/8/2019 MGG/HO/PV/190108/004
235 1/8/2019 MGG/HO/PV/190108/005
236 1/8/2019 MGG/HO/RV/190108/002
237 1/8/2019 MGG/HO/RV/190108/005
238 1/8/2019 MGG/HO/RV/190108/006
239 1/8/2019 MGG/HO/RV/190108/007
240 1/9/2019 MGG/HO/PV/190109/001
241 1/10/2019 MGG/HO/DEP/190110/002 HO
242 1/10/2019 MGG/HO/PV/190110/001
243 1/10/2019 MGG/HO/PV/190110/002
244 1/10/2019 MGG/HO/PV/190110/003
245 1/10/2019 MGG/HO/PV/190110/004
246 1/11/2019 MGG/HO/PV/190111/001
247 1/11/2019 MGG/HO/PV/190111/002
248 1/14/2019 MGG/HO/PV/190114/001
249 1/14/2019 MGG/HO/PV/190114/002
250 1/14/2019 MGG/HO/PV/190114/003
251 1/14/2019 MGG/HO/PV/190114/004
252 1/14/2019 MGG/HO/PV/190114/005
253 1/14/2019 MGG/HO/PV/190114/006
254 1/14/2019 MGG/HO/PV/190114/007
255 1/14/2019 MGG/HO/RV/190114/008
256 1/14/2019 MGG/HO/RV/190114/010
257 1/15/2019 MGG/HO/PV/190115/001
258 1/15/2019 MGG/HO/PV/190115/002
259 1/15/2019 MGG/HO/PV/190115/003
260 1/15/2019 MGG/HO/RV/190115/009
261 1/16/2019 MGG/HO/PV/190116/001
262 1/16/2019 MGG/HO/PV/190116/002
263 1/16/2019 MGG/HO/PV/190116/003
264 1/16/2019 MGG/HO/PV/190116/004
265 1/16/2019 MGG/HO/PV/190116/005
266 1/16/2019 MGG/HO/PV/190116/006
267 1/16/2019 MGG/HO/RV/190116/011
268 1/17/2019 MGG/HO/PV/190117/001
269 1/17/2019 MGG/HO/PV/190117/002
270 1/17/2019 MGG/HO/PV/190117/003
271 1/17/2019 MGG/HO/PV/190117/004
272 1/17/2019 MGG/HO/RV/190117/012
273 1/18/2019 MGG/HO/PV/190118/001
274 1/18/2019 MGG/HO/PV/190118/002
275 1/18/2019 MGG/HO/PV/190118/003
276 1/18/2019 MGG/HO/PV/190118/004
277 1/18/2019 MGG/HO/RV/190118/013
278 1/18/2019 MGG/HO/RV/190118/014
279 1/18/2019 MGG/HO/RV/190118/015 03
280 1/18/2019 MGG/HO/RV/190118/021 03
281 1/21/2019 MGG/HO/PV/190121/001
282 1/21/2019 MGG/HO/PV/190121/002
283 1/21/2019 MGG/HO/PV/190121/003
284 1/21/2019 MGG/HO/RV/190121/018
285 1/21/2019 MGG/HO/RV/190121/019
286 1/21/2019 MGG/HO/RV/190121/020
287 1/22/2019 MGG/HO/PV/190122/001
288 1/22/2019 MGG/HO/PV/190122/002
289 1/24/2019 MGG/HO/PV/190124/002
290 1/24/2019 MGG/HO/PV/190124/002
291 1/24/2019 MGG/HO/RV/190124/022
292 1/25/2019 MGG/HO/PV/190125/001
293 1/25/2019 MGG/HO/PV/190125/003
294 1/25/2019 MGG/HO/PV/190125/004
295 1/25/2019 MGG/HO/PV/190125/005
296 1/25/2019 MGG/HO/PV/190125/006
297 1/25/2019 MGG/HO/PV/190125/007
298 1/25/2019 MGG/HO/PV/190125/010
299 1/25/2019 MGG/HO/PV/190125/010/VOID
300 1/25/2019 MGG/HO/PV/190125/011
301 1/25/2019 MGG/HO/RV/190125/023
302 1/25/2019 MGG/HO/RV/190125/024
303 1/25/2019 MGG/HO/RV/190125/025 03
304 1/28/2019 MGG/HO/PV/190128/001
305 1/28/2019 MGG/HO/PV/190128/002
306 1/28/2019 MGG/HO/PV/190128/003
307 1/28/2019 MGG/HO/PV/190128/004
308 1/28/2019 MGG/HO/PV/190128/005
309 1/28/2019 MGG/HO/PV/190128/006
310 1/28/2019 MGG/HO/PV/190128/007
311 1/28/2019 MGG/HO/PV/190128/008
312 1/28/2019 MGG/HO/PV/190128/009
313 1/28/2019 MGG/HO/PV/190128/010
314 1/28/2019 MGG/HO/RV/190128/026
315 1/29/2019 MGG/HO/PV/190129/001
316 1/29/2019 MGG/HO/PV/190129/002
317 1/29/2019 MGG/HO/PV/190129/002
318 1/30/2019 MGG/HO/PV/190130/001
319 1/30/2019 MGG/HO/PV/190130/002
320 1/30/2019 MGG/HO/PV/190130/003
321 1/30/2019 MGG/HO/PV/190130/004
322 1/30/2019 MGG/HO/RV/190130/027
323 1/31/2019 MGG/HO/PV/190131/002
324 1/31/2019 MGG/HO/PV/190131/003
325 1/31/2019 MGG/HO/PV/190131/004
326 1/31/2019 MGG/HO/RV/190131/028
327 1/31/2019 MGG/HO/RV/190131/029
328 2/1/2019 MGG/HO/DEP/190201/001 HO
329 2/1/2019 MGG/HO/PV/190201/001
330 2/1/2019 MGG/HO/PV/190201/002
331 2/1/2019 MGG/HO/PV/190201/003
332 2/1/2019 MGG/HO/PV/190201/003
333 2/1/2019 MGG/HO/PV/190201/004
334 2/1/2019 MGG/HO/PV/190201/004
335 2/1/2019 MGG/HO/PV/190201/005
336 2/1/2019 MGG/HO/PV/190201/006
337 2/1/2019 MGG/HO/PV/190201/007
338 2/1/2019 MGG/HO/PV/190201/008
339 2/1/2019 MGG/HO/PV/190201/009
340 2/1/2019 MGG/HO/PV/190201/010
341 2/1/2019 MGG/HO/PV/190201/011
342 2/1/2019 MGG/HO/RV/190201/001
343 2/1/2019 MGG/HO/RV/190201/002 03
344 2/1/2019 MGG/HO/RV/190201/005
345 2/4/2019 MGG/HO/PV/190204/001
346 2/4/2019 MGG/HO/PV/190204/002
347 2/4/2019 MGG/HO/PV/190204/003
348 2/4/2019 MGG/HO/PV/190204/004
349 2/4/2019 MGG/HO/PV/190204/004
350 2/4/2019 MGG/HO/RV/190204/003
351 2/8/2019 MGG/HO/PV/190208/002
352 2/8/2019 MGG/HO/PV/190208/003
353 2/11/2019 MGG/HO/PV/190211/001
354 2/11/2019 MGG/HO/PV/190211/002
355 2/11/2019 MGG/HO/PV/190211/003
356 2/11/2019 MGG/HO/PV/190211/004
357 2/11/2019 MGG/HO/PV/190211/005
358 2/11/2019 MGG/HO/PV/190211/006
359 2/11/2019 MGG/HO/RV/190211/009
360 2/13/2019 MGG/HO/PV/190213/001
361 2/14/2019 MGG/HO/PV/190214/001
362 2/15/2019 MGG/HO/DEP/190215/004 HO
363 2/15/2019 MGG/HO/PV/190215/001
364 2/15/2019 MGG/HO/PV/190215/002
365 2/15/2019 MGG/HO/PV/190215/003
366 2/18/2019 MGG/HO/PV/190218/001
367 2/19/2019 MGG/HO/PV/190219/001
368 2/19/2019 MGG/HO/PV/190219/001/VOID
369 2/19/2019 MGG/HO/PV/190219/002
370 2/19/2019 MGG/HO/RV/190219/004
371 2/20/2019 MGG/HO/PV/190220/001
372 2/20/2019 MGG/HO/PV/190220/002
373 2/20/2019 MGG/HO/PV/190220/003
374 2/21/2019 MGG/HO/PV/190221/001
375 2/25/2019 MGG/HO/PV/190225/001
376 2/25/2019 MGG/HO/PV/190225/002
377 2/25/2019 MGG/HO/PV/190225/002
378 2/25/2019 MGG/HO/PV/190225/003
379 2/25/2019 MGG/HO/PV/190225/004
380 2/25/2019 MGG/HO/RV/190225/006
381 2/25/2019 MGG/HO/RV/190225/007
382 2/25/2019 MGG/HO/RV/190225/008
383 2/26/2019 MGG/HO/PV/190226/001
384 2/26/2019 MGG/HO/PV/190226/002
385 2/26/2019 MGG/HO/PV/190226/002/VOID
386 2/26/2019 MGG/HO/PV/190226/003
387 2/26/2019 MGG/HO/PV/190226/003
388 2/27/2019 MGG/HO/DEP/190227/006 HO
389 2/28/2019 MGG/HO/PV/190228/001
390 2/28/2019 MGG/HO/PV/190228/002
391 2/28/2019 MGG/HO/RV/190228/012
392 2/28/2019 MGG/HO/RV/190228/013
393 3/1/2019 MGG/HO/DEP/190301/002 HO
394 3/1/2019 MGG/HO/PV/190301/001
395 3/1/2019 MGG/HO/PV/190301/002
396 3/1/2019 MGG/HO/PV/190301/004
397 3/1/2019 MGG/HO/RV/190301/001
398 3/4/2019 MGG/HO/PV/190304/001
399 3/4/2019 MGG/HO/PV/190304/002
400 3/4/2019 MGG/HO/PV/190304/003
401 3/4/2019 MGG/HO/PV/190304/004
402 3/4/2019 MGG/HO/PV/190304/005
403 3/4/2019 MGG/HO/PV/190304/006
404 3/4/2019 MGG/HO/PV/190304/007
405 3/4/2019 MGG/HO/PV/190304/008
406 3/4/2019 MGG/HO/PV/190304/009
407 3/4/2019 MGG/HO/PV/190304/009
408 3/4/2019 MGG/HO/PV/190304/010
409 3/4/2019 MGG/HO/PV/190304/010
410 3/4/2019 MGG/HO/PV/190304/011
411 3/4/2019 MGG/HO/PV/190304/012
412 3/5/2019 MGG/HO/RV/190305/002
413 3/6/2019 MGG/HO/PV/190306/001
414 3/6/2019 MGG/HO/PV/190306/002
415 3/6/2019 MGG/HO/PV/190306/002/VOID
416 3/6/2019 MGG/HO/PV/190306/003
417 3/8/2019 MGG/HO/PV/190308/001
418 3/8/2019 MGG/HO/PV/190308/002
419 3/8/2019 MGG/HO/PV/190308/003
420 3/8/2019 MGG/HO/PV/190308/004
421 3/8/2019 MGG/HO/PV/190308/005
422 3/8/2019 MGG/HO/RV/190308/003
423 3/11/2019 MGG/HO/DEP/190311/004 HO
424 3/11/2019 MGG/HO/PV/190311/001
425 3/11/2019 MGG/HO/PV/190311/002
426 3/11/2019 MGG/HO/PV/190311/003
427 3/11/2019 MGG/HO/PV/190311/004
428 3/11/2019 MGG/HO/PV/190311/005
429 3/11/2019 MGG/HO/RV/190311/004
430 3/11/2019 MGG/HO/RV/190311/005
431 3/12/2019 MGG/HO/PV/190312/001
432 3/12/2019 MGG/HO/RV/190312/006
433 3/12/2019 MGG/HO/RV/190312/008 03
434 3/13/2019 MGG/HO/PV/190313/001
435 3/13/2019 MGG/HO/PV/190313/002
436 3/13/2019 MGG/HO/PV/190313/003
437 3/13/2019 MGG/HO/PV/190313/004
438 3/13/2019 MGG/HO/PV/190313/005
439 3/13/2019 MGG/HO/RV/190313/009
440 3/14/2019 MGG/HO/RV/190314/010
441 3/15/2019 MGG/HO/PV/190315/001
442 3/15/2019 MGG/HO/PV/190315/002
443 3/15/2019 MGG/HO/PV/190315/003
444 3/15/2019 MGG/HO/PV/190315/004
445 3/15/2019 MGG/HO/RV/190315/011 03
446 3/18/2019 MGG/HO/DEP/190318/007 HO
447 3/18/2019 MGG/HO/PV/190318/001
448 3/18/2019 MGG/HO/PV/190318/002
449 3/19/2019 MGG/HO/PV/190319/001
450 3/19/2019 MGG/HO/PV/190319/001
451 3/19/2019 MGG/HO/PV/190319/002
452 3/19/2019 MGG/HO/PV/190319/003
453 3/20/2019 MGG/HO/PV/190320/001
454 3/20/2019 MGG/HO/PV/190320/002
455 3/20/2019 MGG/HO/PV/190320/003
456 3/20/2019 MGG/HO/PV/190320/004
457 3/20/2019 MGG/HO/PV/190320/005
458 3/20/2019 MGG/HO/PV/190320/006
459 3/20/2019 MGG/HO/PV/190320/006
460 3/20/2019 MGG/HO/RV/190320/012
461 3/20/2019 MGG/HO/RV/190320/013
462 3/22/2019 MGG/HO/RV/190322/015 03
463 3/22/2019 MGG/HO/RV/190322/016
464 3/27/2019 MGG/HO/DEP/190327/011 HO
465 3/27/2019 MGG/HO/PV/190327/002
466 3/27/2019 MGG/HO/PV/190327/003
467 3/27/2019 MGG/HO/RV/190327/019
468 3/28/2019 MGG/HO/PV/190328/001
469 3/28/2019 MGG/HO/PV/190328/001
470 3/29/2019 MGG/HO/PV/190329/001
471 3/29/2019 MGG/HO/PV/190329/001
472 3/29/2019 MGG/HO/PV/190329/002
473 3/29/2019 MGG/HO/PV/190329/003
474 3/29/2019 MGG/HO/PV/190329/004
475 3/29/2019 MGG/HO/PV/190329/005
476 3/29/2019 MGG/HO/RV/190329/018
477 3/29/2019 MGG/HO/RV/190329/020
478 3/29/2019 MGG/HO/RV/190329/021 03
479 3/31/2019 MGG/HO/PV/190331/001
480 3/31/2019 MGG/HO/RV/190331/022
481 4/1/2019 MGG/HO/PV/190401/001
482 4/1/2019 MGG/HO/PV/190401/002
483 4/1/2019 MGG/HO/PV/190401/002/VOID
484 4/1/2019 MGG/HO/PV/190401/003
485 4/1/2019 MGG/HO/PV/190401/003
486 4/1/2019 MGG/HO/PV/190401/004
487 4/1/2019 MGG/HO/PV/190401/004
488 4/1/2019 MGG/HO/PV/190401/005
489 4/1/2019 MGG/HO/PV/190401/005
490 4/1/2019 MGG/HO/PV/190401/006
491 4/1/2019 MGG/HO/PV/190401/007
492 4/1/2019 MGG/HO/PV/190401/008
493 4/1/2019 MGG/HO/PV/190401/009
494 4/1/2019 MGG/HO/PV/190401/010
495 4/1/2019 MGG/HO/PV/190401/011
496 4/1/2019 MGG/HO/PV/190401/012
497 4/1/2019 MGG/HO/PV/190401/013
498 4/4/2019 MGG/HO/PV/190404/001
499 4/4/2019 MGG/HO/PV/190404/002
500 4/4/2019 MGG/HO/PV/190404/003
501 4/4/2019 MGG/HO/PV/190404/004
502 4/4/2019 MGG/HO/PV/190404/005
503 4/4/2019 MGG/HO/PV/190404/006
504 4/5/2019 MGG/HO/RV/190405/001
505 4/8/2019 MGG/HO/PV/190408/001
506 4/8/2019 MGG/HO/PV/190408/002
507 4/8/2019 MGG/HO/PV/190408/003
508 4/8/2019 MGG/HO/RV/190408/002
509 4/10/2019 MGG/HO/PV/190410/001
510 4/10/2019 MGG/HO/PV/190410/002
511 4/10/2019 MGG/HO/PV/190410/003
512 4/10/2019 MGG/HO/PV/190410/004
513 4/10/2019 MGG/HO/PV/190410/005
514 4/10/2019 MGG/HO/PV/190410/006
515 4/10/2019 MGG/HO/PV/190410/007
516 4/10/2019 MGG/HO/RV/190410/003
517 4/12/2019 MGG/HO/PV/190412/001
518 4/12/2019 MGG/HO/PV/190412/002
519 4/12/2019 MGG/HO/PV/190412/003
520 4/12/2019 MGG/HO/PV/190412/004
521 4/12/2019 MGG/HO/RV/190412/004
522 4/15/2019 MGG/HO/PV/190415/001
523 4/15/2019 MGG/HO/PV/190415/002
524 4/15/2019 MGG/HO/PV/190415/002
525 4/15/2019 MGG/HO/PV/190415/003
526 4/15/2019 MGG/HO/PV/190415/004
527 4/16/2019 MGG/HO/RV/190416/005
528 4/18/2019 MGG/HO/PV/190418/001
529 4/18/2019 MGG/HO/PV/190418/001/VOID
530 4/18/2019 MGG/HO/PV/190418/002
531 4/18/2019 MGG/HO/PV/190418/003
532 4/18/2019 MGG/HO/RV/190418/006
533 4/22/2019 MGG/HO/PV/190422/001
534 4/22/2019 MGG/HO/PV/190422/002
535 4/23/2019 MGG/HO/DEP/190423/002 HO
536 4/23/2019 MGG/HO/PV/190423/001
537 4/23/2019 MGG/HO/PV/190423/002
538 4/23/2019 MGG/HO/RV/190423/007
539 4/23/2019 MGG/HO/RV/190423/008
540 4/24/2019 MGG/HO/PV/190424/001
541 4/24/2019 MGG/HO/RV/190424/009
542 4/24/2019 MGG/HO/RV/190424/010
543 4/25/2019 MGG/HO/RV/190425/011
544 4/26/2019 MGG/HO/PV/190426/001
545 4/26/2019 MGG/HO/PV/190426/002
546 4/30/2019 MGG/HO/DEP/190430/005 HO
547 4/30/2019 MGG/HO/PV/190430/001
548 4/30/2019 MGG/HO/PV/190430/001
549 4/30/2019 MGG/HO/PV/190430/002
550 4/30/2019 MGG/HO/PV/190430/003
551 4/30/2019 MGG/HO/PV/190430/006
552 4/30/2019 MGG/HO/RV/190430/013
553 4/30/2019 MGG/HO/RV/190430/014
554 4/30/2019 MGG/HO/RV/190430/015
555 5/2/2019 MGG/HO/RV/190502/001
556 5/2/2019 MGG/HO/RV/190502/003 03
557 5/3/2019 MGG/HO/PV/190503/002
558 5/3/2019 MGG/HO/PV/190503/003
559 5/3/2019 MGG/HO/PV/190503/004
560 5/3/2019 MGG/HO/PV/190503/004
561 5/3/2019 MGG/HO/PV/190503/005
562 5/3/2019 MGG/HO/PV/190503/005
563 5/7/2019 MGG/HO/DEP/190507/001 HO
564 5/7/2019 MGG/HO/PV/190507/001
565 5/8/2019 MGG/HO/PV/190508/001
566 5/8/2019 MGG/HO/PV/190508/002
567 5/8/2019 MGG/HO/PV/190508/002
568 5/8/2019 MGG/HO/PV/190508/003
569 5/8/2019 MGG/HO/PV/190508/004
570 5/8/2019 MGG/HO/PV/190508/005
571 5/8/2019 MGG/HO/PV/190508/006
572 5/8/2019 MGG/HO/PV/190508/007
573 5/8/2019 MGG/HO/PV/190508/008
574 5/8/2019 MGG/HO/RV/190508/002
575 5/9/2019 MGG/HO/PV/190509/001
576 5/9/2019 MGG/HO/PV/190509/002
577 5/9/2019 MGG/HO/PV/190509/003
578 5/9/2019 MGG/HO/PV/190509/004
579 5/9/2019 MGG/HO/PV/190509/005
580 5/9/2019 MGG/HO/PV/190509/006
581 5/9/2019 MGG/HO/PV/190509/007
582 5/10/2019 MGG/HO/PV/190510/001
583 5/10/2019 MGG/HO/PV/190510/002
584 5/10/2019 MGG/HO/PV/190510/003
585 5/10/2019 MGG/HO/PV/190510/003
586 5/10/2019 MGG/HO/PV/190510/004
587 5/10/2019 MGG/HO/PV/190510/005
588 5/10/2019 MGG/HO/PV/190510/007
589 5/13/2019 MGG/HO/PV/190513/001
590 5/13/2019 MGG/HO/PV/190513/002
591 5/14/2019 MGG/HO/PV/190514/001
592 5/14/2019 MGG/HO/PV/190514/001
593 5/14/2019 MGG/HO/PV/190514/002
594 5/14/2019 MGG/HO/PV/190514/002
595 5/14/2019 MGG/HO/PV/190514/003
596 5/14/2019 MGG/HO/PV/190514/004
597 5/14/2019 MGG/HO/RV/190514/004
598 5/14/2019 MGG/HO/RV/190514/005
599 5/14/2019 MGG/HO/RV/190514/006
600 5/16/2019 MGG/HO/PV/190516/001
601 5/16/2019 MGG/HO/PV/190516/001
602 5/16/2019 MGG/HO/RV/190516/008
603 5/18/2019 MGG/HO/PV/190518/001
604 5/20/2019 MGG/HO/DEP/190520/002 HO
605 5/20/2019 MGG/HO/PV/190520/001
606 5/21/2019 MGG/HO/PV/190521/001
607 5/22/2019 MGG/HO/PV/190522/001
608 5/22/2019 MGG/HO/PV/190522/002
609 5/22/2019 MGG/HO/PV/190522/002
610 5/22/2019 MGG/HO/RV/190522/009
611 5/22/2019 MGG/HO/RV/190522/010
612 5/24/2019 MGG/HO/PV/190524/001
613 5/24/2019 MGG/HO/PV/190524/002
614 5/24/2019 MGG/HO/PV/190524/002
615 5/24/2019 MGG/HO/RV/190524/011
616 5/24/2019 MGG/HO/RV/190524/012
617 5/27/2019 MGG/HO/RV/190527/013
618 5/27/2019 MGG/HO/RV/190527/014
619 5/28/2019 MGG/HO/DEP/190528/003 HO
620 5/28/2019 MGG/HO/DEP/190528/004 HO
621 5/28/2019 MGG/HO/PV/190528/001
622 5/28/2019 MGG/HO/PV/190528/002
623 5/28/2019 MGG/HO/PV/190528/003
624 5/28/2019 MGG/HO/PV/190528/003/VOID
625 5/28/2019 MGG/HO/PV/190528/004
626 5/28/2019 MGG/HO/PV/190528/004
627 5/28/2019 MGG/HO/PV/190528/005
628 5/28/2019 MGG/HO/PV/190528/005
629 5/28/2019 MGG/HO/PV/190528/006
630 5/28/2019 MGG/HO/PV/190528/007
631 5/28/2019 MGG/HO/PV/190528/008
632 5/28/2019 MGG/HO/RV/190528/015 03
633 5/29/2019 MGG/HO/PV/190529/001
634 5/29/2019 MGG/HO/PV/190529/002
635 5/29/2019 MGG/HO/PV/190529/003
636 5/29/2019 MGG/HO/PV/190529/004
637 5/29/2019 MGG/HO/PV/190529/005
638 5/29/2019 MGG/HO/PV/190529/006
639 5/29/2019 MGG/HO/PV/190529/007
640 5/31/2019 MGG/HO/PV/190531/001
641 5/31/2019 MGG/HO/PV/190531/002
642 5/31/2019 MGG/HO/PV/190531/003
643 5/31/2019 MGG/HO/RV/190531/016
644 6/10/2019 MGG/HO/PV/190610/001
645 6/10/2019 MGG/HO/RV/190610/002
646 6/11/2019 MGG/HO/PV/190611/001
647 6/11/2019 MGG/HO/PV/190611/002
648 6/11/2019 MGG/HO/PV/190611/003
649 6/11/2019 MGG/HO/PV/190611/004
650 6/11/2019 MGG/HO/PV/190611/005
651 6/11/2019 MGG/HO/PV/190611/006
652 6/11/2019 MGG/HO/PV/190611/006
653 6/12/2019 MGG/HO/PV/190612/002
654 6/12/2019 MGG/HO/PV/190612/003
655 6/12/2019 MGG/HO/RV/190612/003
656 6/12/2019 MGG/HO/RV/190612/004
657 6/13/2019 MGG/HO/PV/190613/001
658 6/13/2019 MGG/HO/PV/190613/001
659 6/13/2019 MGG/HO/PV/190613/002
660 6/13/2019 MGG/HO/PV/190613/003
661 6/13/2019 MGG/HO/RV/190613/005
662 6/14/2019 MGG/HO/PV/190614/001
663 6/14/2019 MGG/HO/RV/190614/015
664 6/17/2019 MGG/HO/PV/190617/001
665 6/17/2019 MGG/HO/PV/190617/002
666 6/17/2019 MGG/HO/PV/190617/002
667 6/17/2019 MGG/HO/PV/190617/003
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669 6/17/2019 MGG/HO/PV/190617/005
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671 6/17/2019 MGG/HO/PV/190617/007
672 6/17/2019 MGG/HO/PV/190617/008
673 6/17/2019 MGG/HO/RV/190617/006
674 6/18/2019 MGG/HO/PV/190618/001
675 6/18/2019 MGG/HO/PV/190618/002
676 6/20/2019 MGG/HO/PV/190620/001
677 6/20/2019 MGG/HO/PV/190620/002
678 6/20/2019 MGG/HO/PV/190620/003
679 6/20/2019 MGG/HO/RV/190620/007
680 6/21/2019 MGG/HO/PV/190621/001
681 6/21/2019 MGG/HO/PV/190621/001/VOID
682 6/21/2019 MGG/HO/PV/190621/002
683 6/21/2019 MGG/HO/PV/190621/002
684 6/21/2019 MGG/HO/RV/190621/008
685 6/24/2019 MGG/HO/PV/190624/001
686 6/24/2019 MGG/HO/RV/190624/009
687 6/25/2019 MGG/HO/PV/190625/001
688 6/25/2019 MGG/HO/PV/190625/001
689 6/25/2019 MGG/HO/PV/190625/002
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695 6/25/2019 MGG/HO/PV/190625/005
696 6/25/2019 MGG/HO/RV/190625/010
697 6/26/2019 MGG/HO/PV/190626/002
698 6/27/2019 MGG/HO/RV/190627/011
699 6/27/2019 MGG/HO/RV/190627/012
700 6/28/2019 MGG/HO/DEP/190628/001 HO
701 6/28/2019 MGG/HO/PV/190628/001
702 6/28/2019 MGG/HO/RV/190628/013
703 6/30/2019 MGG/HO/PV/190630/005
704 6/30/2019 MGG/HO/RV/190630/014
705 7/1/2019 MGG/HO/DEP/190701/001 HO
706 7/1/2019 MGG/HO/PV/190701/001
707 7/1/2019 MGG/HO/PV/190701/002
708 7/1/2019 MGG/HO/PV/190701/003
709 7/1/2019 MGG/HO/PV/190701/004
710 7/1/2019 MGG/HO/PV/190701/005
711 7/1/2019 MGG/HO/PV/190701/006
712 7/1/2019 MGG/HO/PV/190701/007
713 7/1/2019 MGG/HO/PV/190701/009
714 7/1/2019 MGG/HO/PV/190701/010
715 7/1/2019 MGG/HO/RV/190701/001
716 7/2/2019 MGG/HO/PV/190702/001
717 7/2/2019 MGG/HO/PV/190702/002
718 7/2/2019 MGG/HO/PV/190702/003
719 7/2/2019 MGG/HO/PV/190702/004
720 7/2/2019 MGG/HO/PV/190702/005
721 7/2/2019 MGG/HO/RV/190702/002
722 7/4/2019 MGG/HO/PV/190704/001
723 7/4/2019 MGG/HO/PV/190704/002
724 7/4/2019 MGG/HO/RV/190704/003
725 7/4/2019 MGG/HO/RV/190704/004
726 7/5/2019 MGG/HO/RV/190705/005
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728 7/8/2019 MGG/HO/PV/190708/002
729 7/8/2019 MGG/HO/PV/190708/003
730 7/8/2019 MGG/HO/RV/190708/006
731 7/9/2019 MGG/HO/PV/190709/001
732 7/9/2019 MGG/HO/RV/190709/007
733 7/10/2019 MGG/HO/PV/190710/001
734 7/10/2019 MGG/HO/PV/190710/002
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741 7/12/2019 MGG/HO/PV/190712/002
742 7/12/2019 MGG/HO/PV/190712/003
743 7/12/2019 MGG/HO/RV/190712/013
744 7/15/2019 MGG/HO/PV/190715/002
745 7/15/2019 MGG/HO/PV/190715/002
746 7/15/2019 MGG/HO/PV/190715/003
747 7/15/2019 MGG/HO/RV/190715/008
748 7/16/2019 MGG/HO/PV/190716/001
749 7/16/2019 MGG/HO/PV/190716/001
750 7/17/2019 MGG/HO/PV/190717/001
751 7/17/2019 MGG/HO/RV/190717/009
752 7/18/2019 MGG/HO/PV/190718/001
753 7/19/2019 MGG/HO/PV/190719/001
754 7/19/2019 MGG/HO/PV/190719/002
755 7/19/2019 MGG/HO/RV/190719/010
756 7/19/2019 MGG/HO/RV/190719/011
757 7/20/2019 MGG/HO/PV/190720/001
758 7/20/2019 MGG/HO/PV/190720/001/VOID
759 7/22/2019 MGG/HO/PV/190722/001
760 7/22/2019 MGG/HO/PV/190722/001/VOID
761 7/22/2019 MGG/HO/PV/190722/002
762 7/22/2019 MGG/HO/PV/190722/003
763 7/22/2019 MGG/HO/RV/190722/012
764 7/24/2019 MGG/HO/PV/190724/001
765 7/24/2019 MGG/HO/PV/190724/002
766 7/24/2019 MGG/HO/PV/190724/003
767 7/25/2019 MGG/HO/DEP/190725/002 HO
768 7/25/2019 MGG/HO/PV/190725/001
769 7/25/2019 MGG/HO/PV/190725/001/VOID
770 7/25/2019 MGG/HO/PV/190725/002
771 7/25/2019 MGG/HO/PV/190725/002
772 7/25/2019 MGG/HO/PV/190725/003
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774 7/25/2019 MGG/HO/PV/190725/004
775 7/25/2019 MGG/HO/PV/190725/004
776 7/26/2019 MGG/HO/PV/190726/001
777 7/26/2019 MGG/HO/RV/190726/015
778 7/26/2019 MGG/HO/RV/190726/016
779 7/29/2019 MGG/HO/PV/190729/001
780 7/29/2019 MGG/HO/PV/190729/002
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789 7/30/2019 MGG/HO/PV/190730/007
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792 7/30/2019 MGG/HO/PV/190730/009
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794 7/30/2019 MGG/HO/PV/190730/011
795 7/30/2019 MGG/HO/RV/190730/017
796 7/30/2019 MGG/HO/RV/190730/018
797 7/31/2019 MGG/HO/DEP/190731/003 HO
798 7/31/2019 MGG/HO/PV/190731/002
799 7/31/2019 MGG/HO/PV/190731/002
800 7/31/2019 MGG/HO/PV/190731/003
801 7/31/2019 MGG/HO/PV/190731/004
802 7/31/2019 MGG/HO/RV/190731/014
803 8/1/2019 MGG/HO/RV/190801/001
804 8/2/2019 MGG/HO/RV/190802/002
805 8/6/2019 MGG/HO/RV/190806/003
806 8/7/2019 MGG/HO/PV/190807/001
807 8/12/2019 MGG/HO/RV/190812/004
808 8/15/2019 MGG/HO/PV/190815/001
809 8/15/2019 MGG/HO/PV/190815/002
810 8/15/2019 MGG/HO/PV/190815/003
811 8/15/2019 MGG/HO/PV/190815/004
812 8/15/2019 MGG/HO/PV/190815/005
813 8/15/2019 MGG/HO/RV/190815/005
814 8/16/2019 MGG/HO/RV/190816/006
815 8/16/2019 MGG/HO/RV/190816/007
816 8/18/2019 MGG/HO/PV/190818/001
817 8/19/2019 MGG/HO/RV/190819/008
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819 8/20/2019 MGG/HO/PV/190820/003
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823 8/21/2019 MGG/HO/PV/190821/001
824 8/21/2019 MGG/HO/PV/190821/002
825 8/21/2019 MGG/HO/PV/190821/002
826 8/21/2019 MGG/HO/RV/190821/010
827 8/23/2019 MGG/HO/PV/190823/001
828 8/23/2019 MGG/HO/PV/190823/001
829 8/23/2019 MGG/HO/PV/190823/002
830 8/23/2019 MGG/HO/PV/190823/002
831 8/23/2019 MGG/HO/RV/190823/011
832 8/26/2019 MGG/HO/DEP/190826/001 HO
833 8/26/2019 MGG/HO/PV/190826/001
834 8/26/2019 MGG/HO/PV/190826/002
835 8/27/2019 MGG/HO/PV/190827/001
836 8/28/2019 MGG/HO/PV/190828/001
837 8/28/2019 MGG/HO/PV/190828/002
838 8/29/2019 MGG/HO/PV/190829/001
839 8/29/2019 MGG/HO/RV/190829/012
840 8/30/2019 MGG/HO/DEP/190830/002 HO
841 8/30/2019 MGG/HO/DEP/190830/004 HO
842 8/30/2019 MGG/HO/PV/190830/001
843 8/30/2019 MGG/HO/PV/190830/001/VOID
844 8/30/2019 MGG/HO/PV/190830/002
845 8/30/2019 MGG/HO/PV/190830/003
846 8/30/2019 MGG/HO/PV/190830/004
847 8/30/2019 MGG/HO/RV/190830/013
848 8/30/2019 MGG/HO/RV/190830/014
849 8/30/2019 MGG/HO/RV/190830/016
850 8/30/2019 MGG/HO/RV/190830/017
851 8/31/2019 MGG/HO/PV/190831/001
852 8/31/2019 MGG/HO/RV/190831/015
853 9/2/2019 MGG/HO/PV/190902/002
854 9/3/2019 MGG/HO/PV/190903/001
855 9/3/2019 MGG/HO/PV/190903/002
856 9/6/2019 MGG/HO/PV/190906/001
857 9/9/2019 MGG/HO/PV/190909/001
858 9/9/2019 MGG/HO/PV/190909/002
859 9/9/2019 MGG/HO/PV/190909/003
860 9/9/2019 MGG/HO/PV/190909/004
861 9/9/2019 MGG/HO/PV/190909/005
862 9/9/2019 MGG/HO/RV/190909/001
863 9/10/2019 MGG/HO/PV/190910/001
864 9/10/2019 MGG/HO/PV/190910/002
865 9/10/2019 MGG/HO/PV/190910/003
866 9/12/2019 MGG/HO/PV/190912/001
867 9/13/2019 MGG/HO/PV/190913/001
868 9/13/2019 MGG/HO/RV/190913/002
869 9/16/2019 MGG/HO/PV/190916/001
870 9/16/2019 MGG/HO/PV/190916/002
871 9/18/2019 MGG/HO/PV/190918/001
872 9/18/2019 MGG/HO/RV/190918/003
873 9/19/2019 MGG/HO/PV/190919/001
874 9/19/2019 MGG/HO/RV/190919/004
875 9/19/2019 MGG/MGG/PV/190919/002
876 9/20/2019 MGG/HO/PV/190920/001
877 9/20/2019 MGG/HO/RV/190920/005
878 9/20/2019 MGG/HO/RV/190920/006
879 9/20/2019 MGG/HO/RV/190920/009
880 9/23/2019 MGG/HO/PV/190923/001
881 9/23/2019 MGG/HO/PV/190923/002
882 9/25/2019 MGG/HO/PV/190925/001
883 9/25/2019 MGG/HO/PV/190925/001
884 9/25/2019 MGG/HO/PV/190925/002
885 9/25/2019 MGG/HO/PV/190925/002
886 9/25/2019 MGG/HO/RV/190925/007
887 9/25/2019 MGG/HO/RV/190925/008
888 9/27/2019 MGG/HO/DEP/190927/001 HO
889 9/27/2019 MGG/HO/PV/190927/001
890 9/30/2019 MGG/HO/PV/190930/001
891 9/30/2019 MGG/HO/PV/190930/002
892 9/30/2019 MGG/HO/PV/190930/002
893 9/30/2019 MGG/HO/PV/190930/003
894 9/30/2019 MGG/HO/PV/190930/004
895 9/30/2019 MGG/HO/PV/190930/005
896 9/30/2019 MGG/HO/PV/190930/006
897 9/30/2019 MGG/HO/PV/190930/006/VOID
898 9/30/2019 MGG/HO/PV/190930/007
899 9/30/2019 MGG/HO/PV/190930/008
900 9/30/2019 MGG/HO/RV/190930/010
901 10/1/2019 MGG/HO/DEP/191001/002 HO
902 10/1/2019 MGG/HO/RV/191001/001
903 10/2/2019 MGG/HO/PV/191002/001
904 10/2/2019 MGG/HO/PV/191002/001
905 10/2/2019 MGG/HO/PV/191002/002
906 10/2/2019 MGG/HO/RV/191002/002
907 10/2/2019 MGG/HO/RV/191002/007
908 10/3/2019 MGG/HO/PV/191003/001
909 10/3/2019 MGG/HO/PV/191003/002
910 10/3/2019 MGG/HO/PV/191003/003
911 10/4/2019 MGG/HO/PV/191004/001
912 10/4/2019 MGG/HO/PV/191004/002
913 10/4/2019 MGG/HO/RV/191004/006
914 10/7/2019 MGG/HO/PV/191007/001
915 10/8/2019 MGG/HO/PV/191008/001
916 10/8/2019 MGG/HO/PV/191008/002
917 10/8/2019 MGG/HO/RV/191008/004
918 10/8/2019 MGG/HO/RV/191008/016
919 10/9/2019 MGG/HO/PV/191009/001
920 10/10/2019 MGG/HO/PV/191010/001
921 10/10/2019 MGG/HO/PV/191010/001
922 10/10/2019 MGG/HO/PV/191010/002
923 10/11/2019 MGG/HO/PV/191011/001
924 10/11/2019 MGG/HO/RV/191011/003
925 10/11/2019 MGG/HO/RV/191011/005
926 10/11/2019 MGG/HO/RV/191011/008
927 10/14/2019 MGG/HO/PV/191014/001
928 10/14/2019 MGG/HO/PV/191014/002
929 10/14/2019 MGG/HO/PV/191014/003
930 10/14/2019 MGG/HO/RV/191014/009
931 10/14/2019 MGG/HO/RV/191014/010
932 10/15/2019 MGG/HO/PV/191015/001
933 10/17/2019 MGG/HO/PV/191017/001
934 10/17/2019 MGG/HO/PV/191017/001
935 10/17/2019 MGG/HO/RV/191017/011
936 10/17/2019 MGG/HO/RV/191017/012
937 10/18/2019 MGG/HO/PV/191018/001
938 10/18/2019 MGG/HO/PV/191018/002
939 10/18/2019 MGG/HO/PV/191018/003
940 10/18/2019 MGG/HO/PV/191018/004
941 10/18/2019 MGG/HO/PV/191018/005
942 10/18/2019 MGG/HO/PV/191018/005
943 10/18/2019 MGG/HO/RV/191018/013
944 10/18/2019 MGG/HO/RV/191018/014
945 10/23/2019 MGG/HO/PV/191023/001
946 10/25/2019 MGG/HO/PV/191025/001
947 10/25/2019 MGG/HO/PV/191025/001
948 10/25/2019 MGG/HO/PV/191025/002
949 10/25/2019 MGG/HO/PV/191025/002
950 10/25/2019 MGG/HO/RV/191025/015
951 10/28/2019 MGG/HO/DEP/191028/003 HO
952 10/28/2019 MGG/HO/PV/191028/001
953 10/28/2019 MGG/HO/RV/191028/017
954 10/29/2019 MGG/HO/RV/191029/019
955 10/30/2019 MGG/HO/PV/191030/001
956 10/30/2019 MGG/HO/PV/191030/001
957 10/30/2019 MGG/HO/PV/191030/002
958 10/31/2019 MGG/HO/DEP/191031/004 HO
959 10/31/2019 MGG/HO/PV/191031/001
960 10/31/2019 MGG/HO/PV/191031/002
961 10/31/2019 MGG/HO/PV/191031/003
962 10/31/2019 MGG/HO/PV/191031/004
963 10/31/2019 MGG/HO/PV/191031/005
964 10/31/2019 MGG/HO/PV/191031/006
965 10/31/2019 MGG/HO/RV/191031/018
966 10/31/2019 MGG/HO/RV/191031/020
967 11/5/2019 MGG/HO/RV/191105/003
968 11/6/2019 MGG/HO/PV/191106/001
969 11/6/2019 MGG/HO/PV/191106/002
970 11/6/2019 MGG/HO/PV/191106/003
971 11/6/2019 MGG/HO/RV/191106/002
972 11/8/2019 MGG/HO/PV/191108/001
973 11/11/2019 MGG/HO/PV/191111/001
974 11/11/2019 MGG/HO/PV/191111/002
975 11/11/2019 MGG/HO/PV/191111/003
976 11/12/2019 MGG/HO/PV/191112/001
977 11/12/2019 MGG/HO/PV/191112/002
978 11/12/2019 MGG/HO/PV/191112/003
979 11/12/2019 MGG/HO/RV/191112/001
980 11/12/2019 MGG/HO/RV/191112/004
981 11/13/2019 MGG/HO/PV/191113/001
982 11/14/2019 MGG/HO/PV/191114/001
983 11/14/2019 MGG/HO/PV/191114/002
984 11/15/2019 MGG/HO/PV/191115/001
985 11/15/2019 MGG/HO/PV/191115/002
986 11/15/2019 MGG/HO/PV/191115/003
987 11/15/2019 MGG/HO/RV/191115/005
988 11/18/2019 MGG/HO/PV/191118/001
989 11/18/2019 MGG/HO/PV/191118/002
990 11/18/2019 MGG/HO/RV/191118/006
 991 11/19/2019 MGG/HO/PV/191119/001
992 11/20/2019 MGG/HO/PV/191120/001
993 11/22/2019 MGG/HO/PV/191122/001
994 11/22/2019 MGG/HO/RV/191122/007
995 11/25/2019 MGG/HO/PV/191125/001
996 11/25/2019 MGG/HO/PV/191125/001
997 11/25/2019 MGG/HO/RV/191125/008
998 11/27/2019 MGG/HO/PV/191127/001
999 11/27/2019 MGG/HO/PV/191127/002
1000 11/27/2019 MGG/HO/PV/191127/003
1001 11/27/2019 MGG/HO/PV/191127/004
1002 11/27/2019 MGG/HO/PV/191127/005
1003 11/27/2019 MGG/HO/PV/191127/006
1004 11/27/2019 MGG/HO/PV/191127/007
1005 11/27/2019 MGG/HO/PV/191127/008
1006 11/27/2019 MGG/HO/RV/191127/009
1007 11/28/2019 MGG/HO/PV/191128/001
1008 11/28/2019 MGG/HO/RV/191128/010
1009 11/28/2019 MGG/HO/RV/191128/011
1010 11/28/2019 MGG/HO/RV/191128/012
1011 11/29/2019 MGG/HO/DEP/191129/001 HO
1012 11/29/2019 MGG/HO/PV/191129/001
1013 11/29/2019 MGG/HO/PV/191129/001
1014 11/29/2019 MGG/HO/PV/191129/002
1015 11/29/2019 MGG/HO/PV/191129/003
1016 11/29/2019 MGG/HO/PV/191129/004
1017 11/29/2019 MGG/HO/PV/191129/004
1018 11/29/2019 MGG/HO/PV/191129/005
1019 11/30/2019 MGG/HO/PV/191130/001
1020 11/30/2019 MGG/HO/RV/191130/013
1021 12/2/2019 MGG/HO/DEP/191202/001 HO
1022 12/3/2019 MGG/HO/PV/191203/001
1023 12/3/2019 MGG/HO/PV/191203/002
1024 12/4/2019 MGG/HO/PV/191204/001
1025 12/4/2019 MGG/HO/PV/191204/002
1026 12/4/2019 MGG/HO/PV/191204/003
1027 12/9/2019 MGG/HO/PV/191209/001
1028 12/9/2019 MGG/HO/PV/191209/002
1029 12/9/2019 MGG/HO/RV/191209/001
1030 12/10/2019 MGG/HO/PV/191210/001
1031 12/10/2019 MGG/HO/PV/191210/002
1032 12/10/2019 MGG/HO/RV/191210/002
1033 12/11/2019 MGG/HO/RV/191211/003
1034 12/12/2019 MGG/HO/PV/191212/001
1035 12/12/2019 MGG/HO/PV/191212/002
1036 12/12/2019 MGG/HO/RV/191212/004
1037 12/12/2019 MGG/HO/RV/191212/005
1038 12/13/2019 MGG/HO/PV/191213/001
1039 12/16/2019 MGG/HO/PV/191216/001
1040 12/17/2019 MGG/HO/PV/191217/001
1041 12/17/2019 MGG/HO/PV/191217/001
1042 12/17/2019 MGG/HO/RV/191217/006
1043 12/17/2019 MGG/HO/RV/191217/007
1044 12/18/2019 MGG/HO/PV/191218/001
1045 12/18/2019 MGG/HO/PV/191218/001
1046 12/18/2019 MGG/HO/PV/191218/002
1047 12/19/2019 MGG/HO/PV/191219/001
1048 12/19/2019 MGG/HO/RV/191219/008
1049 12/20/2019 MGG/HO/PV/191220/001
1050 12/20/2019 MGG/HO/RV/191220/009
1051 12/20/2019 MGG/HO/RV/191220/010
1052 12/23/2019 MGG/HO/DEP/191223/002 HO
1053 12/23/2019 MGG/HO/PV/191223/001
1054 12/23/2019 MGG/HO/PV/191223/001
1055 12/23/2019 MGG/HO/PV/191223/002
1056 12/23/2019 MGG/HO/PV/191223/003
1057 12/23/2019 MGG/HO/RV/191223/011
1058 12/26/2019 MGG/HO/DEP/191226/003 HO
1059 12/26/2019 MGG/HO/PV/191226/001
1060 12/26/2019 MGG/HO/PV/191226/001
1061 12/26/2019 MGG/HO/PV/191226/002
1062 12/26/2019 MGG/HO/PV/191226/002
1063 12/26/2019 MGG/HO/PV/191226/003
1064 12/26/2019 MGG/HO/PV/191226/004
1065 12/26/2019 MGG/HO/PV/191226/005
1066 12/26/2019 MGG/HO/RV/191226/012
1067 12/27/2019 MGG/HO/PV/191227/001
1068 12/27/2019 MGG/HO/PV/191227/002
1069 12/27/2019 MGG/HO/PV/191227/003
1070 12/27/2019 MGG/HO/PV/191227/004
1071 12/27/2019 MGG/HO/PV/191227/005
1072 12/27/2019 MGG/HO/RV/191227/013
1073 12/30/2019 MGG/HO/DEP/191230/004 HO
1074 12/30/2019 MGG/HO/PV/191230/001
1075 12/30/2019 MGG/HO/PV/191230/003
1076 12/31/2019 MGG/HO/PV/191231/001
1077 12/31/2019 MGG/HO/PV/191231/002
1078 12/31/2019 MGG/HO/RV/191231/014
1079 TOTAL 01.01.01.21: BII MEDAN (IDR) A/C 2.004.800410
1080
1081 DATE VOUCHER NUMBER VC CC
1082 1/1/2019 BEGINNING BALANCE 3,653,878.00
1083 1/31/2019 MGG/HO/PV/190131/007
1084 2/28/2019 MGG/HO/PV/190228/005
1085 3/31/2019 MGG/HO/PV/190331/004
1086 4/30/2019 MGG/HO/PV/190430/011
1087 5/31/2019 MGG/HO/PV/190531/010
1088 6/12/2019 MGG/HO/PV/190612/001
1089 6/12/2019 MGG/HO/RV/190612/020
1090 6/30/2019 MGG/HO/PV/190630/008
1091 7/31/2019 MGG/HO/PV/190731/008
1092 8/31/2019 MGG/HO/PV/190831/007
1093 9/30/2019 MGG/HO/PV/190930/009
1094 10/31/2019 MGG/HO/PV/191031/010
1095 11/30/2019 MGG/HO/PV/191130/005
1096 12/31/2019 MGG/HO/PV/191231/007
1097 TOTAL 01.01.01.23: PERMATA (IDR) A/C 701834100
1098
1099 DATE VOUCHER NUMBER VC CC
1100 1/1/2019 BEGINNING BALANCE 53,483,980.59
1101 1/31/2019 ADJ-190131003 ADJ
1102 1/31/2019 MGG/HO/PV/190131/008
1103 2/28/2019 ADJ-190228003 ADJ
1104 2/28/2019 MGG/HO/PV/190228/006
1105 3/31/2019 ADJ-190331001 ADJ
1106 3/31/2019 MGG/HO/PV/190331/011
1107 4/30/2019 ADJ-190430001 ADJ
1108 5/31/2019 ADJ-190531001 ADJ
1109 7/31/2019 MGG/HO/PV/190731/009
1110 10/31/2019 MGG/HO/PV/191031/011
1111 TOTAL 01.01.01.24: PERMATA (USD) A/C 701835700
1112
1113 DATE VOUCHER NUMBER VC CC
1114 1/1/2019 BEGINNING BALANCE 11,014,546.00
1115 1/31/2019 MGG/HO/PV/190131/013
1116 1/31/2019 MGG/HO/RV/190131/037
1117 2/28/2019 MGG/HO/PV/190228/010
1118 2/28/2019 MGG/HO/RV/190228/020
1119 3/31/2019 MGG/HO/PV/190331/010
1120 3/31/2019 MGG/HO/RV/190331/036
1121 4/30/2019 MGG/HO/PV/190430/008
1122 4/30/2019 MGG/HO/RV/190430/021
1123 5/31/2019 MGG/HO/PV/190531/007
1124 5/31/2019 MGG/HO/RV/190531/019
1125 6/30/2019 MGG/HO/PV/190630/009
1126 6/30/2019 MGG/HO/RV/190630/021
1127 7/31/2019 MGG/HO/PV/190731/013
1128 7/31/2019 MGG/HO/RV/190731/026
1129 8/31/2019 MGG/HO/PV/190831/008
1130 8/31/2019 MGG/HO/RV/190831/024
1131 9/30/2019 MGG/HO/PV/190930/014
1132 9/30/2019 MGG/HO/RV/190930/015
1133 10/31/2019 MGG/HO/PV/191031/014
1134 10/31/2019 MGG/HO/RV/191031/026
1135 11/30/2019 MGG/HO/PV/191130/009
1136 11/30/2019 MGG/HO/RV/191130/016
1137 12/31/2019 MGG/HO/PV/191231/009
1138 12/31/2019 MGG/HO/RV/191231/018
1139 TOTAL 01.01.01.30: UOB IDR ( 302-301-871-1 )
1140
1141 DATE VOUCHER NUMBER VC CC
1142 1/1/2019 BEGINNING BALANCE 12,587,174.82
1143 1/31/2019 ADJ-190131003 ADJ
1144 1/31/2019 MGG/HO/PV/190131/014
1145 1/31/2019 MGG/HO/RV/190131/038
1146 1/31/2019 MGG/HO/RV/190131/039
1147 2/28/2019 ADJ-190228003 ADJ
1148 2/28/2019 MGG/HO/PV/190228/011
1149 2/28/2019 MGG/HO/RV/190228/021
1150 2/28/2019 MGG/HO/RV/190228/022
1151 3/28/2019 MGG/HO/RV/190328/034
1152 3/31/2019 ADJ-190331001 ADJ
1153 3/31/2019 MGG/HO/PV/190331/008
1154 3/31/2019 MGG/HO/RV/190331/035
1155 4/30/2019 ADJ-190430001 ADJ
1156 4/30/2019 MGG/HO/PV/190430/014
1157 4/30/2019 MGG/HO/RV/190430/026
1158 4/30/2019 MGG/HO/RV/190430/027
1159 5/29/2019 MGG/HO/RV/190529/024
1160 5/31/2019 ADJ-190531001 ADJ
1161 5/31/2019 MGG/HO/PV/190531/011
1162 5/31/2019 MGG/HO/RV/190531/025
1163 6/30/2019 MGG/HO/PV/190630/010
1164 6/30/2019 MGG/HO/RV/190630/022
1165 6/30/2019 MGG/HO/RV/190630/023
1166 7/29/2019 MGG/HO/RV/190729/024
1167 7/31/2019 MGG/HO/PV/190731/012
1168 7/31/2019 MGG/HO/RV/190731/025
1169 8/29/2019 MGG/HO/RV/190829/026
1170 8/31/2019 MGG/HO/PV/190831/009
1171 8/31/2019 MGG/HO/RV/190831/027
1172 9/30/2019 MGG/HO/PV/190930/015
1173 9/30/2019 MGG/HO/RV/190930/016
1174 9/30/2019 MGG/HO/RV/190930/017
1175 10/31/2019 MGG/HO/PV/191031/015
1176 10/31/2019 MGG/HO/RV/191031/027
1177 10/31/2019 MGG/HO/RV/191031/028
1178 11/30/2019 MGG/HO/PV/191130/012
1179 11/30/2019 MGG/HO/RV/191130/018
1180 11/30/2019 MGG/HO/RV/191130/019
1181 12/30/2019 MGG/HO/RV/191230/020
1182 12/31/2019 MGG/HO/PV/191231/010
1183 12/31/2019 MGG/HO/RV/191231/019
1184 TOTAL 01.01.01.31: UOB USD ( 302-900-611-1)
1185
1186 DATE VOUCHER NUMBER VC CC
1187 1/1/2019 BEGINNING BALANCE 1,166,731,860.00
1188 1/23/2019 MGG/HO/RV/190123/034
1189 1/25/2019 MGG/HO/APN/190125/030 HO
1190 1/25/2019 MGG/HO/PV/190125/008
1191 1/25/2019 MGG/HO/PV/190125/009
1192 2/25/2019 MGG/HO/APN/190225/033 HO
1193 2/25/2019 MGG/HO/PV/190225/007
1194 2/25/2019 MGG/HO/PV/190225/009
1195 2/25/2019 MGG/HO/PV/190225/012
1196 2/25/2019 MGG/HO/RV/190225/019
1197 2/27/2019 MGG/HO/DEP/190227/006 HO
1198 2/27/2019 MGG/HO/PV/190227/003
1199 3/25/2019 MGG/HO/APN/190325/039 HO
1200 3/25/2019 MGG/HO/PV/190325/004
1201 3/25/2019 MGG/HO/PV/190325/005
1202 3/25/2019 MGG/HO/PV/190325/006
1203 3/25/2019 MGG/HO/PV/190325/009
1204 3/25/2019 MGG/HO/RV/190325/023
1205 3/27/2019 MGG/HO/DEP/190327/011 HO
1206 4/22/2019 MGG/HO/RV/190422/028
1207 4/25/2019 MGG/HO/APN/190425/033 HO
1208 4/25/2019 MGG/HO/PV/190425/007
1209 4/25/2019 MGG/HO/PV/190425/008
1210 4/30/2019 MGG/HO/DEP/190430/005 HO
1211 5/23/2019 MGG/HO/RV/190523/020
1212 5/24/2019 MGG/HO/PV/190524/003
1213 5/25/2019 MGG/HO/APN/190525/019 HO
1214 5/25/2019 MGG/HO/PV/190525/001
1215 5/28/2019 MGG/HO/DEP/190528/004 HO
1216 6/25/2019 MGG/HO/APN/190625/015 HO
1217 6/25/2019 MGG/HO/PV/190625/006
1218 6/25/2019 MGG/HO/PV/190625/007
1219 6/25/2019 MGG/HO/RV/190625/016
1220 6/28/2019 MGG/HO/DEP/190628/001 HO
1221 7/23/2019 MGG/HO/RV/190723/023
1222 7/25/2019 MGG/HO/APN/190725/019 HO
1223 7/25/2019 MGG/HO/DEP/190725/002 HO
1224 7/25/2019 MGG/HO/PV/190725/005
1225 7/25/2019 MGG/HO/PV/190725/006
1226 8/23/2019 MGG/HO/APN/190823/023 HO
1227 8/26/2019 MGG/HO/DEP/190826/001 HO
1228 8/26/2019 MGG/HO/PV/190826/003
1229 8/26/2019 MGG/HO/PV/190826/004
1230 8/26/2019 MGG/HO/RV/190826/021
1231 9/25/2019 MGG/HO/APN/190925/019 HO
1232 9/25/2019 MGG/HO/PV/190925/003
1233 9/25/2019 MGG/HO/PV/190925/004
1234 9/25/2019 MGG/HO/RV/190925/014
1235 9/27/2019 MGG/HO/DEP/190927/001 HO
1236 9/27/2019 MGG/HO/PV/190927/002
1237 10/25/2019 MGG/HO/APN/191025/019 HO
1238 10/25/2019 MGG/HO/PV/191025/003
1239 10/25/2019 MGG/HO/PV/191025/004
1240 10/25/2019 MGG/HO/RV/191025/025
1241 10/28/2019 MGG/HO/DEP/191028/003 HO
1242 10/30/2019 MGG/HO/PV/191030/005
1243 11/25/2019 MGG/HO/APN/191125/017 HO
1244 11/25/2019 MGG/HO/PV/191125/002
1245 11/25/2019 MGG/HO/PV/191125/003
1246 11/25/2019 MGG/HO/PV/191125/004
1247 11/29/2019 MGG/HO/DEP/191129/001 HO
1248 11/29/2019 MGG/HO/RV/191129/017
1249 11/30/2019 MGG/HO/PV/191130/013
1250 12/6/2019 MGG/HO/PV/191206/001
1251 12/20/2019 MGG/HO/RV/191220/015
1252 12/26/2019 MGG/HO/APN/191226/021 HO
1253 12/26/2019 MGG/HO/DEP/191226/003 HO
1254 12/26/2019 MGG/HO/PV/191226/006
1255 12/26/2019 MGG/HO/PV/191226/007
1256 12/31/2019 MGG/HO/PV/191231/003
1257 TOTAL 01.01.01.32: INDONESIA EXIMBANK IDR ( 70-0000-227 )
1258
1259 DATE VOUCHER NUMBER VC CC
1260 1/1/2019 BEGINNING BALANCE 789,090,399.00
1261 1/31/2019 MGG/HO/PV/190131/015
1262 2/28/2019 MGG/HO/PV/190228/009
1263 3/31/2019 MGG/HO/PV/190331/012
1264 4/30/2019 MGG/HO/PV/190430/013
1265 5/2/2019 MGG/HO/PV/190502/002
1266 5/7/2019 MGG/HO/DEP/190507/001 HO
1267 TOTAL 01.01.01.34: STANDART CHARTERED IDR ( 306-1015051-8 )
1268
1269 DATE VOUCHER NUMBER VC CC
1270 1/31/2019 MGG/HO/PV/190131/017
1271 1/31/2019 MGG/HO/PV/190131/018
1272 1/31/2019 MGG/HO/PV/190131/020
1273 1/31/2019 MGG/HO/RV/190131/032
1274 3/4/2019 MGG/HO/DEP/190304/012 HO
1275 3/4/2019 MGG/HO/PV/190304/013
1276 3/29/2019 MGG/HO/DEP/190329/010 HO
1277 3/29/2019 MGG/HO/DEP/190329/013 HO
1278 3/29/2019 MGG/HO/PV/190329/007
1279 3/29/2019 MGG/HO/PV/190329/008
1280 4/30/2019 MGG/HO/PV/190430/004
1281 4/30/2019 MGG/HO/RV/190430/012
1282 4/30/2019 MGG/HO/RV/190430/016
1283 4/30/2019 MGG/HO/RV/190430/017
1284 4/30/2019 MGG/HO/RV/190430/018
1285 5/31/2019 MGG/HO/PV/190531/004
1286 6/30/2019 MGG/HO/PV/190630/003
1287 6/30/2019 MGG/HO/PV/190630/004
1288 7/31/2019 MGG/HO/PV/190731/010
1289 7/31/2019 MGG/HO/PV/190731/011
1290 8/31/2019 MGG/HO/PV/190831/002
1291 8/31/2019 MGG/HO/PV/190831/003
1292 9/30/2019 MGG/HO/PV/190930/012
1293 10/31/2019 MGG/HO/PV/191031/013
1294 11/30/2019 MGG/HO/PV/191130/004
1295 12/31/2019 MGG/HO/PV/191231/004
1296 TOTAL 01.01.01.36: BRI AGRO ( 111-00-1000327406 )
1297
1298 DATE VOUCHER NUMBER VC CC
1299 3/4/2019 MGG/HO/DEP/190304/012 HO
1300 3/4/2019 MGG/HO/RV/190304/027
1301 3/29/2019 MGG/HO/DEP/190329/013 HO
1302 TOTAL 01.01.01.38: BRI AGRO ESCROW ( 111-00-1000-328402 )
1303
1304 DATE VOUCHER NUMBER VC CC
1305 1/1/2019 BEGINNING BALANCE 8,041,854.80
1306 1/1/2019 ADJ-190101001 ADJ
1307 1/2/2019 MGG/HO/DEP/190102/001 HO
1308 1/2/2019 MGG/HO/PV/190102/001
1309 1/2/2019 MGG/HO/PV/190102/002
1310 1/2/2019 MGG/HO/PV/190102/002
1311 1/2/2019 MGG/HO/PV/190102/003
1312 1/2/2019 MGG/HO/PV/190102/003
1313 1/10/2019 MGG/HO/DEP/190110/002 HO
1314 1/31/2019 MGG/HO/PV/190131/005
1315 1/31/2019 MGG/HO/RV/190131/030
1316 2/1/2019 MGG/HO/DEP/190201/001 HO
1317 2/1/2019 MGG/HO/PV/190201/012
1318 2/14/2019 MGG/HO/DEP/190214/002 HO
1319 2/15/2019 MGG/HO/DEP/190215/004 HO
1320 2/25/2019 MGG/HO/PV/190225/005
1321 2/25/2019 MGG/HO/PV/190225/006
1322 2/25/2019 MGG/HO/RV/190225/011
1323 2/27/2019 MGG/HO/DEP/190227/005 HO
1324 2/27/2019 MGG/HO/PV/190227/001
1325 2/27/2019 MGG/HO/PV/190227/001/VOID
1326 2/27/2019 MGG/HO/PV/190227/002
1327 2/27/2019 MGG/HO/PV/190227/002
1328 2/28/2019 MGG/HO/PV/190228/007
1329 2/28/2019 MGG/HO/RV/190228/017
1330 3/1/2019 MGG/HO/DEP/190301/001 HO
1331 3/1/2019 MGG/HO/DEP/190301/002 HO
1332 3/1/2019 MGG/HO/PV/190301/003
1333 3/11/2019 MGG/HO/DEP/190311/004 HO
1334 3/11/2019 MGG/HO/RV/190311/014
1335 3/12/2019 MGG/HO/DEP/190312/005 HO
1336 3/18/2019 MGG/HO/DEP/190318/006 HO
1337 3/18/2019 MGG/HO/DEP/190318/007 HO
1338 3/18/2019 MGG/HO/DEP/190318/008 HO
1339 3/18/2019 MGG/HO/RV/190318/028
1340 3/25/2019 MGG/HO/DEP/190325/009 HO
1341 3/25/2019 MGG/HO/PV/190325/001
1342 3/25/2019 MGG/HO/PV/190325/001
1343 3/25/2019 MGG/HO/PV/190325/002
1344 3/25/2019 MGG/HO/PV/190325/003
1345 3/25/2019 MGG/HO/RV/190325/017
1346 3/25/2019 MGG/HO/RV/190325/029
1347 3/26/2019 MGG/HO/PV/190326/001
1348 3/27/2019 MGG/HO/PV/190327/001
1349 3/27/2019 MGG/HO/PV/190327/001
1350 3/29/2019 MGG/HO/DEP/190329/010 HO
1351 3/31/2019 MGG/HO/PV/190331/005
1352 3/31/2019 MGG/HO/RV/190331/030
1353 4/1/2019 MGG/HO/PV/190401/014
1354 4/23/2019 MGG/HO/DEP/190423/002 HO
1355 4/25/2019 MGG/HO/PV/190425/001
1356 4/25/2019 MGG/HO/PV/190425/002
1357 4/25/2019 MGG/HO/PV/190425/003
1358 4/25/2019 MGG/HO/PV/190425/003/VOID
1359 4/25/2019 MGG/HO/PV/190425/004
1360 4/26/2019 MGG/HO/PV/190426/003
1361 4/30/2019 MGG/HO/DEP/190430/004 HO
1362 4/30/2019 MGG/HO/PV/190430/005
1363 4/30/2019 MGG/HO/PV/190430/009
1364 4/30/2019 MGG/HO/RV/190430/022
1365 4/30/2019 MGG/HO/RV/190430/023
1366 5/2/2019 MGG/HO/PV/190502/001
1367 5/3/2019 MGG/HO/PV/190503/001
1368 5/3/2019 MGG/HO/PV/190503/001
1369 5/3/2019 MGG/HO/RV/190503/007
1370 5/20/2019 MGG/HO/DEP/190520/002 HO
1371 5/20/2019 MGG/HO/PV/190520/002
1372 5/27/2019 MGG/HO/PV/190527/001
1373 5/28/2019 MGG/HO/DEP/190528/003 HO
1374 5/31/2019 MGG/HO/PV/190531/005
1375 5/31/2019 MGG/HO/RV/190531/017
1376 6/30/2019 MGG/HO/PV/190630/001
1377 7/1/2019 MGG/HO/DEP/190701/001 HO
1378 7/1/2019 MGG/HO/PV/190701/008
1379 7/31/2019 MGG/HO/DEP/190731/003 HO
1380 7/31/2019 MGG/HO/PV/190731/001
1381 7/31/2019 MGG/HO/PV/190731/015
1382 8/30/2019 MGG/HO/DEP/190830/002 HO
1383 8/31/2019 MGG/HO/PV/190831/005
1384 8/31/2019 MGG/HO/RV/190831/022
1385 9/2/2019 MGG/HO/PV/190902/001
1386 9/30/2019 MGG/HO/PV/190930/010
1387 9/30/2019 MGG/HO/RV/190930/011
1388 10/1/2019 MGG/HO/DEP/191001/002 HO
1389 10/2/2019 MGG/HO/PV/191002/003
1390 10/31/2019 MGG/HO/DEP/191031/004 HO
1391 10/31/2019 MGG/HO/PV/191031/007
1392 10/31/2019 MGG/HO/PV/191031/008
1393 10/31/2019 MGG/HO/RV/191031/021
1394 11/30/2019 MGG/HO/PV/191130/002
1395 12/2/2019 MGG/HO/DEP/191202/001 HO
1396 12/2/2019 MGG/HO/PV/191202/001
1397 12/30/2019 MGG/HO/DEP/191230/004 HO
1398 12/30/2019 MGG/HO/PV/191230/002
1399 12/31/2019 MGG/HO/PV/191231/005
1400 TOTAL 01.01.01.39: BNI ( IDR ) A/C 161-771-8888
1401
1402 DATE VOUCHER NUMBER VC CC
1403 1/1/2019 BEGINNING BALANCE 1,212,866,291.70
1404 1/2/2019 MGG/HO/DEP/190102/001 HO
1405 1/31/2019 ADJ-190131003 ADJ
1406 1/31/2019 MGG/HO/PV/190131/006
1407 1/31/2019 MGG/HO/RV/190131/031
1408 2/14/2019 MGG/HO/DEP/190214/002 HO
1409 2/15/2019 MGG/HO/RV/190215/010
1410 2/27/2019 MGG/HO/DEP/190227/005 HO
1411 2/28/2019 ADJ-190228003 ADJ
1412 2/28/2019 MGG/HO/PV/190228/008
1413 2/28/2019 MGG/HO/RV/190228/018
1414 3/1/2019 MGG/HO/DEP/190301/001 HO
1415 3/1/2019 MGG/HO/RV/190301/031
1416 3/18/2019 MGG/HO/RV/190318/032
1417 3/31/2019 ADJ-190331001 ADJ
1418 3/31/2019 MGG/HO/PV/190331/006
1419 3/31/2019 MGG/HO/RV/190331/033
1420 4/30/2019 ADJ-190430001 ADJ
1421 4/30/2019 MGG/HO/DEP/190430/004 HO
1422 4/30/2019 MGG/HO/PV/190430/012
1423 4/30/2019 MGG/HO/RV/190430/025
1424 5/31/2019 ADJ-190531001 ADJ
1425 5/31/2019 MGG/HO/PV/190531/006
1426 5/31/2019 MGG/HO/RV/190531/018
1427 6/30/2019 MGG/HO/PV/190630/002
1428 6/30/2019 MGG/HO/RV/190630/001
1429 7/31/2019 MGG/HO/PV/190731/007
1430 7/31/2019 MGG/HO/RV/190731/022
1431 8/31/2019 MGG/HO/PV/190831/004
1432 8/31/2019 MGG/HO/RV/190831/020
1433 9/30/2019 MGG/HO/PV/190930/013
1434 9/30/2019 MGG/HO/RV/190930/013
1435 10/31/2019 MGG/HO/PV/191031/009
1436 10/31/2019 MGG/HO/RV/191031/022
1437 11/30/2019 MGG/HO/PV/191130/003
1438 11/30/2019 MGG/HO/RV/191130/014
1439 12/31/2019 MGG/HO/PV/191231/006
1440 12/31/2019 MGG/HO/RV/191231/016
1441 TOTAL 01.01.01.40: BNI ( USD ) A/C 607-008-8887
1442
1443 DATE VOUCHER NUMBER VC CC
1444 1/1/2019 BEGINNING BALANCE 37,344,586.88
1445 1/1/2019 ADJ-190101002 ADJ
1446 TOTAL 01.01.01.42: DEPOSITO NIAGA (USD)
1447
1448 DATE VOUCHER NUMBER VC CC
1449 3/12/2019 MGG/HO/DEP/190312/005 HO
1450 3/18/2019 MGG/HO/DEP/190318/006 HO
1451 3/18/2019 MGG/HO/DEP/190318/008 HO
1452 3/25/2019 MGG/HO/DEP/190325/009 HO
1453 TOTAL 01.01.01.51: DEPOSITO MMA
1454
1455 DATE VOUCHER NUMBER VC CC
1456 1/1/2019 BEGINNING BALANCE (177,970,980,003.54)
1457 1/21/2019 MGG/OL/ARN/190121/001 OL
1458 2/11/2019 MGG/OL/ARN/190211/002 OL
1459 2/27/2019 MGG/OL/ARN/190227/001 OL
1460 3/19/2019 MGG/OL/ARN/190319/002 OL
1461 3/19/2019 MGG/OL/ARN/190319/004 OL
1462 3/25/2019 MGG/OL/ARN/190325/001 OL
1463 3/25/2019 MGG/OL/ARN/190325/003 OL
1464 3/25/2019 MGG/OL/ARN/190325/005 OL
1465 4/29/2019 MGG/OL/ARN/190429/001 OL
1466 5/31/2019 MGG/OL/ARN/190531/001 OL
1467 5/31/2019 MGG/OL/ARN/190531/002 OL
1468 6/12/2019 MGG/HO/RV/190612/004
1469 11/5/2019 MGG/HO/RV/191105/003
1470 11/6/2019 MGG/HO/RV/191106/002
1471 TOTAL 01.01.02.A0003: AJICO INDO PRATAMA, PT ( TRADE )
1472
1473 DATE VOUCHER NUMBER VC CC
1474 1/1/2019 BEGINNING BALANCE (182,617,941,005.46)
1475 10/3/2019 MGG/HO/ARN/191003/004 HO
1476 10/8/2019 MGG/HO/ARN/191008/005 HO
1477 10/8/2019 MGG/HO/ARN/191008/006 HO
1478 10/8/2019 MGG/PK/ARN/191008/001 PK
1479 12/10/2019 MGG/HO/RV/191210/002
1480 TOTAL 01.01.02.B0006: BINA RAHMAD MADANI, PT
1481
1482 DATE VOUCHER NUMBER VC CC
1483 10/16/2019 MGG/LT/ARN/191016/001 LT
1484 TOTAL 01.01.02.M0004: MUSIM MAS, PT
1485
1486 DATE VOUCHER NUMBER VC CC
1487 1/1/2019 BEGINNING BALANCE (7,670,925,040.98)
1488 1/21/2019 MGG/ST/ARN/190121/002 ST
1489 2/15/2019 MGG/HO/RV/190215/010
1490 2/24/2019 MGG/ST/ARN/190224/001 ST
1491 3/1/2019 MGG/HO/RV/190301/031
1492 3/18/2019 MGG/HO/RV/190318/032
1493 TOTAL 01.01.02.P0003: PALM GOLDEN OIL AND FATS PTE.LTD
1494
1495 DATE VOUCHER NUMBER VC CC
1496 1/1/2019 BEGINNING BALANCE (1,997,377,168,143.46)
1497 12/12/2019 MGG/HO/RV/191212/004
1498 TOTAL 01.01.02.T0001: TRINITY INTERLINK, PT
1499
1500 DATE VOUCHER NUMBER VC CC
1501 1/1/2019 BEGINNING BALANCE 81,524,277,540.00
1502 12/17/2019 MGG/HO/RV/191217/006
1503 TOTAL 01.01.02.T0005: TRINITY PALMAS PLANTATION, PT
1504
1505 DATE VOUCHER NUMBER VC CC
1506 1/1/2019 BEGINNING BALANCE 4,744,456.00
1507 1/18/2019 MGG/PC/PV/190118/007
1508 1/18/2019 MGG/PC/RV/190118/002
1509 1/24/2019 MGG/HO/PV/190124/002
1510 1/28/2019 MGG/PC/PV/190128/012
1511 1/31/2019 MGG/PC/PV/190131/019
1512 1/31/2019 MGG/PC/RV/190131/003
1513 2/15/2019 MGG/PC/PV/190215/004
1514 2/20/2019 MGG/HO/PV/190220/001
1515 2/20/2019 MGG/PC/RV/190220/003
1516 2/25/2019 MGG/PC/PV/190225/011
1517 2/28/2019 MGG/PC/PV/190228/012
1518 2/28/2019 MGG/PC/RV/190228/002
1519 3/4/2019 MGG/PC/PV/190304/014
1520 3/15/2019 MGG/PC/PV/190315/005
1521 3/25/2019 MGG/PC/PV/190325/008
1522 3/27/2019 MGG/PC/PV/190327/005
1523 3/27/2019 MGG/PC/RV/190327/001
1524 3/31/2019 MGG/PC/PV/190331/007
1525 3/31/2019 MGG/PC/RV/190331/002
1526 4/18/2019 MGG/PC/PV/190418/005
1527 4/19/2019 MGG/PC/PV/190419/001
1528 4/22/2019 MGG/PC/PV/190422/004
1529 4/23/2019 MGG/PC/PV/190423/003
1530 4/30/2019 MGG/PC/PV/190430/016
1531 4/30/2019 MGG/PC/RV/190430/001
1532 5/2/2019 MGG/PC/PV/190502/003
1533 5/9/2019 MGG/PC/PV/190509/009
1534 5/10/2019 MGG/HO/PV/190510/003
1535 5/16/2019 MGG/PC/PV/190516/002
1536 5/17/2019 MGG/PC/PV/190517/001
1537 5/24/2019 MGG/PC/PV/190524/004
1538 5/31/2019 MGG/PC/PV/190531/012
1539 5/31/2019 MGG/PC/RV/190531/001
1540 6/21/2019 MGG/PC/PV/190621/003
1541 6/30/2019 MGG/PC/PV/190630/011
1542 6/30/2019 MGG/PC/RV/190630/001
1543 7/19/2019 MGG/PC/PV/190719/003
1544 7/23/2019 MGG/PC/PV/190723/001
1545 7/24/2019 MGG/PC/PV/190724/004
1546 7/31/2019 MGG/PC/PV/190731/014
1547 7/31/2019 MGG/PC/RV/190731/001
1548 8/16/2019 MGG/PC/PV/190816/001
1549 8/31/2019 MGG/PC/PV/190831/010
1550 8/31/2019 MGG/PC/RV/190831/001
1551 9/9/2019 MGG/PC/RV/190909/002
1552 9/9/2019 MGG/PC/RV/190909/002
1553 9/17/2019 MGG/PC/PV/190917/002
1554 9/20/2019 MGG/PC/PV/190920/002
1555 9/30/2019 MGG/PC/PV/190930/016
1556 9/30/2019 MGG/PC/RV/190930/001
1557 10/2/2019 MGG/PC/RV/190930/003
1558 10/2/2019 MGG/PC/RV/190930/003
1559 10/8/2019 MGG/PC/RV/191008/004
1560 10/8/2019 MGG/PC/RV/191008/004
1561 10/10/2019 MGG/HO/PV/191010/001
1562 10/15/2019 MGG/PC/RV/191015/005
1563 10/15/2019 MGG/PC/RV/191015/005
1564 10/16/2019 MGG/PC/PV/191016/001
1565 10/18/2019 MGG/PC/PV/191018/006
1566 10/27/2019 MGG/PC/RV/191027/006
1567 10/27/2019 MGG/PC/RV/191027/006
1568 10/29/2019 MGG/PC/RV/191029/007
1569 10/29/2019 MGG/PC/RV/191029/007
1570 10/29/2019 MGG/PC/RV/191029/008
1571 10/29/2019 MGG/PC/RV/191029/008
1572 10/30/2019 MGG/PC/PV/191030/004
1573 10/31/2019 MGG/PC/PV/191031/016
1574 10/31/2019 MGG/PC/RV/191031/009
1575 11/12/2019 MGG/PC/PV/191112/004
1576 11/15/2019 MGG/PC/PV/191115/004
1577 11/21/2019 MGG/PC/PV/191121/001
1578 11/26/2019 MGG/PC/PV/191126/001
1579 11/30/2019 MGG/PC/PV/191130/008
1580 11/30/2019 MGG/PC/RV/191130/001
1581 12/16/2019 MGG/PC/PV/191216/002
1582 12/16/2019 MGG/PC/PV/191216/003
1583 12/20/2019 MGG/PC/PV/191220/003
1584 12/30/2019 MGG/PC/RV/191230/001
1585 12/30/2019 MGG/PC/RV/191230/001
1586 12/31/2019 MGG/PC/RV/191231/002
1587 TOTAL 01.01.04.0D0001: BCA DHARMA (PC)
1588
1589 DATE VOUCHER NUMBER VC CC
1590 1/1/2019 BEGINNING BALANCE 385,000,000.00
1591 4/30/2019 MGG/HO/RV/190430/012
1592 5/8/2019 MGG/HO/PV/190508/008
1593 TOTAL 01.01.04.0N0004: NOVITA SUMARGO
1594
1595 DATE VOUCHER NUMBER VC CC
1596 1/1/2019 BEGINNING BALANCE 37,914,790,521.09
1597 1/1/2019 ADJ-190101003 ADJ
1598 1/9/2019 MGG/HO/APN/190109/003 HO
1599 1/9/2019 MGG/HO/PV/190109/001
1600 1/14/2019 MGG/HO/RV/190114/008
1601 1/15/2019 MGG/HO/RV/190115/009
1602 1/16/2019 MGG/HO/RV/190116/011
1603 1/29/2019 ADJ-190129001 ADJ
1604 1/31/2019 MGG/HO/PV/190131/004
1605 1/31/2019 MGG/HO/RV/190131/028
1606 2/11/2019 MGG/HO/PV/190211/001
1607 2/19/2019 MGG/HO/RV/190219/004
1608 3/1/2019 MGG/HO/PV/190301/004
1609 3/8/2019 MGG/HO/RV/190308/003
1610 3/27/2019 MGG/HO/RV/190327/019
1611 4/15/2019 MGG/HO/PV/190415/002
1612 4/16/2019 MGG/HO/RV/190416/005
1613 4/16/2019 MGG/HO/RV/190416/005
1614 4/18/2019 MGG/HO/RV/190418/006
1615 4/26/2019 MGG/HO/PV/190426/001
1616 5/16/2019 MGG/HO/PV/190516/001
1617 6/17/2019 MGG/HO/PV/190617/002
1618 7/16/2019 MGG/HO/PV/190716/001
1619 10/18/2019 MGG/HO/PV/191018/005
1620 11/15/2019 MGG/HO/PV/191115/003
1621 11/28/2019 MGG/HO/RV/191128/012
1622 12/17/2019 MGG/HO/PV/191217/001
1623 12/18/2019 MGG/HO/PV/191218/001
1624 TOTAL 01.01.04.0R0002: RAHARJO SAPTO AJIE
1625
1626 DATE VOUCHER NUMBER VC CC
1627 1/1/2019 BEGINNING BALANCE (11,298,750,000.00)
1628 1/7/2019 MGG/HO/RV/190107/001
1629 TOTAL 01.01.04.0R0007: RAHARJO ( PEMEGANG SAHAM )
1630
1631 DATE VOUCHER NUMBER VC CC
1632 1/1/2019 BEGINNING BALANCE 395,505,000.00
1633 1/1/2019 MGG/STT/ARN/190101/001 STT 03
1634 1/1/2019 MGG/STT/ARN/190101/002 STT 03
1635 1/18/2019 MGG/HO/RV/190118/015 03
1636 1/25/2019 MGG/HO/RV/190125/025 03
1637 2/1/2019 MGG/HO/RV/190201/002 03
1638 2/11/2019 MGG/STT/ARN/190211/001 STT 03
1639 3/15/2019 MGG/HO/RV/190315/011 03
1640 7/1/2019 MGG/STT/ARN/190701/001 STT
1641 7/3/2019 MGG/STT/ARN/190703/003 STT
1642 7/22/2019 MGG/HO/RV/190722/012
1643 7/26/2019 MGG/HO/RV/190726/016
1644 7/26/2019 MGG/HO/RV/190726/016
1645 11/26/2019 MGG/STT/ARN/191126/002 STT
1646 TOTAL 01.01.04.A0002: ASIANAGRO AGUNGJAYA, PT
1647
1648 DATE VOUCHER NUMBER VC CC
1649 1/1/2019 BEGINNING BALANCE 1,717,040,456.00
1650 1/2/2019 MGG/HO/PV/190102/002
1651 1/8/2019 MGG/HO/PV/190108/003
1652 1/10/2019 MGG/HO/PV/190110/004
1653 1/14/2019 MGG/HO/PV/190114/004
1654 1/15/2019 MGG/HO/PV/190115/002
1655 1/25/2019 MGG/HO/RV/190125/023
1656 2/1/2019 MGG/HO/PV/190201/004
1657 3/4/2019 MGG/HO/PV/190304/010
1658 4/1/2019 MGG/HO/PV/190401/004
1659 4/4/2019 MGG/HO/PV/190404/004
1660 4/30/2019 MGG/HO/RV/190430/018
1661 5/3/2019 MGG/HO/PV/190503/005
1662 5/8/2019 MGG/HO/PV/190508/004
1663 5/9/2019 MGG/HO/PV/190509/005
1664 5/28/2019 MGG/HO/PV/190528/005
1665 6/11/2019 MGG/HO/PV/190611/006
1666 6/17/2019 MGG/HO/PV/190617/006
1667 9/23/2019 MGG/HO/PV/190923/001
1668 10/23/2019 MGG/HO/PV/191023/001
1669 11/27/2019 MGG/HO/PV/191127/005
1670 TOTAL 01.01.04.A0003: AGRO BENGKULU SELATAN, PT
1671
1672 DATE VOUCHER NUMBER VC CC
1673 1/1/2019 BEGINNING BALANCE (38,600,879,240.00)
1674 1/2/2019 MGG/HO/RV/190102/003
1675 1/7/2019 MGG/HO/RV/190107/004
1676 1/8/2019 MGG/HO/RV/190108/005
1677 2/25/2019 MGG/HO/RV/190225/006
1678 2/28/2019 MGG/HO/RV/190228/012
1679 3/11/2019 MGG/HO/RV/190311/005
1680 3/20/2019 MGG/HO/RV/190320/013
1681 4/23/2019 MGG/HO/RV/190423/007
1682 5/22/2019 MGG/HO/RV/190522/010
1683 5/24/2019 MGG/HO/RV/190524/012
1684 7/2/2019 MGG/HO/RV/190702/002
1685 7/15/2019 MGG/HO/RV/190715/008
1686 8/15/2019 MGG/HO/RV/190815/005
1687 8/20/2019 MGG/HO/RV/190820/009
1688 9/9/2019 MGG/HO/RV/190909/001
1689 9/19/2019 MGG/HO/RV/190919/004
1690 9/25/2019 MGG/HO/RV/190925/007
1691 10/4/2019 MGG/HO/RV/191004/006
1692 10/8/2019 MGG/HO/RV/191008/004
1693 10/11/2019 MGG/HO/RV/191011/003
1694 11/12/2019 MGG/HO/RV/191112/001
1695 11/15/2019 MGG/HO/RV/191115/005
1696 11/18/2019 MGG/HO/RV/191118/006
1697 12/12/2019 MGG/HO/RV/191212/005
1698 TOTAL 01.01.04.B0003: BINA RAHMAD MADANI, PT
1699
1700 DATE VOUCHER NUMBER VC CC
1701 1/1/2019 BEGINNING BALANCE 3,300,000.00
1702 1/18/2019 MGG/HO/RV/190118/021 03
1703 1/18/2019 MGG/HO/RV/190118/021 03
1704 1/18/2019 MGG/HO/RV/190118/021 03
1705 1/18/2019 MGG/HO/RV/190118/021 03
1706 3/5/2019 MGG/LT/ARN/190305/001 LT 03
1707 3/29/2019 MGG/HO/RV/190329/021 03
1708 3/29/2019 MGG/HO/RV/190329/021 03
1709 5/12/2019 MGG/LT/ARN/190512/001 LT 03
1710 7/4/2019 MGG/HO/RV/190704/004
1711 7/4/2019 MGG/HO/RV/190704/004
1712 7/9/2019 MGG/LT/ARN/190709/001 LT
1713 7/30/2019 MGG/HO/RV/190730/018
1714 7/30/2019 MGG/HO/RV/190730/018
1715 8/24/2019 MGG/LT/ARN/190824/003 LT
1716 9/27/2019 MGG/LT/ARN/190927/003 LT
1717 10/11/2019 MGG/HO/RV/191011/008
1718 TOTAL 01.01.04.C0003: CHAROEN POKPHAND INDONESIA, PT
1719
1720 DATE VOUCHER NUMBER VC CC
1721 10/8/2019 MGG/HO/RV/191008/016
1722 TOTAL 01.01.04.D0001: DARKUM
1723
1724 DATE VOUCHER NUMBER VC CC
1725 1/1/2019 BEGINNING BALANCE 836,000.00
1726 3/22/2019 MGG/HO/RV/190322/015 03
1727 TOTAL 01.01.04.D0005: DUTA UTAMA ANDALAN, PT
1728
1729 DATE VOUCHER NUMBER VC CC
1730 1/8/2019 MGG/HO/ARN/190108/006 HO
1731 1/8/2019 MGG/HO/RV/190108/007
1732 TOTAL 01.01.04.E0001: EKA WIHARTO
1733
1734 DATE VOUCHER NUMBER VC CC
1735 1/8/2019 MGG/HO/ARN/190108/005 HO
1736 1/8/2019 MGG/HO/RV/190108/006
1737 1/18/2019 MGG/HO/RV/190118/014
1738 TOTAL 01.01.04.H0004: HENDRA
1739
1740 DATE VOUCHER NUMBER VC CC
1741 1/1/2019 BEGINNING BALANCE 266,895,600.00
1742 1/1/2019 ADJ-190101003 ADJ
1743 1/15/2019 MGG/HO/PV/190115/003
1744 2/1/2019 MGG/HO/PV/190201/010
1745 3/4/2019 MGG/HO/PV/190304/006
1746 4/1/2019 MGG/HO/PV/190401/011
1747 4/30/2019 MGG/HO/PV/190430/002
1748 5/31/2019 MGG/HO/PV/190531/002
1749 6/11/2019 MGG/HO/PV/190611/003
1750 TOTAL 01.01.04.K0001: KATINGAN PRIMA SEJAHTERA
1751
1752 DATE VOUCHER NUMBER VC CC
1753 1/1/2019 BEGINNING BALANCE (54,470,649,831.00)
1754 1/14/2019 MGG/HO/RV/190114/010
1755 2/25/2019 MGG/HO/RV/190225/007
1756 3/11/2019 MGG/HO/RV/190311/014
1757 4/23/2019 MGG/HO/RV/190423/008
1758 4/30/2019 MGG/HO/RV/190430/017
1759 5/14/2019 MGG/HO/RV/190514/004
1760 6/12/2019 MGG/HO/RV/190612/003
1761 6/13/2019 MGG/HO/RV/190613/005
1762 6/27/2019 MGG/HO/RV/190627/012
1763 TOTAL 01.01.04.M0004: MERANGKAI ARTHA NUSANTARA, PT
1764
1765 DATE VOUCHER NUMBER VC CC
1766 1/1/2019 BEGINNING BALANCE 3,409,505,006.00
1767 1/1/2019 MGG/STT/ARN/190101/003 STT 03
1768 1/5/2019 MGG/SP/ARN/190105/001 SP
1769 1/7/2019 MGG/CPO/APN/190107/001 CPO
1770 1/7/2019 MGG/PFAD/APN/190107/001 PFAD
1771 1/7/2019 MGG/ST/APN/190107/001 ST
1772 1/7/2019 MGG/ST/ARN/190107/001 ST
1773 1/21/2019 MGG/HO/ARN/190121/003 HO
1774 1/21/2019 MGG/HO/RV/190121/018
1775 1/21/2019 MGG/HO/RV/190121/019
1776 1/21/2019 MGG/HO/RV/190121/020
1777 1/21/2019 MGG/HO/RV/190121/040
1778 1/21/2019 MGG/HO/RV/190121/040
1779 1/21/2019 MGG/HO/RV/190121/040
1780 1/23/2019 MGG/HO/RV/190123/034
1781 1/24/2019 MGG/HO/RV/190124/022
1782 1/25/2019 MGG/HO/ARN/190125/004 HO
1783 1/25/2019 MGG/HO/RV/190125/024
1784 1/30/2019 MGG/HO/RV/190130/027
1785 1/31/2019 MGG/HO/ARN/190131/007 HO
1786 2/1/2019 MGG/HO/RV/190201/001
1787 2/1/2019 MGG/STT/ARN/190201/003 STT 03
1788 2/5/2019 MGG/SP/ARN/190205/001 SP
1789 2/11/2019 MGG/HO/ARN/190211/004 HO
1790 2/11/2019 MGG/SP/ARN/190211/002 SP
1791 2/11/2019 MGG/SP/ARN/190211/003 SP
1792 2/11/2019 MGG/STT/ARN/190211/004 STT 03
1793 2/11/2019 MGG/STT/ARN/190211/005 STT 03
1794 2/19/2019 MGG/ST/APN/190219/001 ST
1795 2/25/2019 MGG/HO/PV/190225/001
1796 2/25/2019 MGG/HO/RV/190225/019
1797 2/26/2019 MGG/HO/ARN/190226/003 HO
1798 2/28/2019 MGG/HO/ARN/190228/006 HO
1799 2/28/2019 MGG/HO/PI/1902/002 HO
1800 3/1/2019 MGG/HO/RV/190301/001
1801 3/1/2019 MGG/STT/ARN/190301/001 STT 03
1802 3/5/2019 MGG/HO/RV/190305/002
1803 3/5/2019 MGG/SP/ARN/190305/001 SP
1804 3/12/2019 MGG/HO/ARN/190312/001 HO
1805 3/12/2019 MGG/HO/ARN/190312/002 HO
1806 3/13/2019 MGG/HO/RV/190313/009
1807 3/20/2019 MGG/HO/PV/190320/006
1808 3/20/2019 MGG/HO/RV/190320/012
1809 3/25/2019 MGG/HO/ARN/190325/004 HO
1810 3/25/2019 MGG/HO/RV/190325/023
1811 3/29/2019 MGG/HO/PV/190329/001
1812 3/29/2019 MGG/HO/RV/190329/018
1813 3/31/2019 MGG/HO/ARN/190331/006 HO
1814 4/1/2019 MGG/STT/ARN/190401/001 STT 03
1815 4/5/2019 MGG/HO/RV/190405/001
1816 4/5/2019 MGG/HO/RV/190405/001
1817 4/5/2019 MGG/SP/ARN/190405/001 SP
1818 4/8/2019 MGG/HO/RV/190408/002
1819 4/10/2019 MGG/HO/RV/190410/003
1820 4/12/2019 MGG/HO/RV/190412/004
1821 4/22/2019 MGG/HO/RV/190422/028
1822 4/25/2019 MGG/HO/ARN/190425/002 HO
1823 4/25/2019 MGG/HO/RV/190425/011
1824 4/30/2019 MGG/HO/ARN/190430/003 HO
1825 4/30/2019 MGG/HO/RV/190430/014
1826 5/1/2019 MGG/STT/ARN/190501/001 STT 03
1827 5/2/2019 MGG/HO/RV/190502/001
1828 5/5/2019 MGG/SP/ARN/190505/001 SP
1829 5/9/2019 MGG/HO/ARN/190509/001 HO
1830 5/14/2019 MGG/HO/RV/190514/005
1831 5/14/2019 MGG/HO/RV/190514/006
1832 5/16/2019 MGG/HO/RV/190516/008
1833 5/22/2019 MGG/HO/ARN/190522/003 HO
1834 5/23/2019 MGG/HO/RV/190523/020
1835 5/27/2019 MGG/HO/RV/190527/013
1836 5/31/2019 MGG/HO/ARN/190531/004 HO
1837 6/1/2019 MGG/STT/ARN/190601/001 STT 03
1838 6/5/2019 MGG/SP/ARN/190605/001 SP
1839 6/21/2019 MGG/HO/RV/190621/008
1840 6/24/2019 MGG/HO/ARN/190624/003 HO
1841 6/25/2019 MGG/HO/RV/190625/016
1842 6/28/2019 MGG/HO/RV/190628/013
1843 6/30/2019 MGG/HO/ARN/190630/001 HO
1844 7/1/2019 MGG/STT/ARN/190701/002 STT
1845 7/5/2019 MGG/SP/ARN/190705/001 SP
1846 7/17/2019 MGG/HO/RV/190717/009
1847 7/19/2019 MGG/HO/RV/190719/010
1848 7/19/2019 MGG/HO/RV/190719/011
1849 7/23/2019 MGG/HO/RV/190723/023
1850 7/24/2019 MGG/HO/ARN/190724/003 HO
1851 7/30/2019 MGG/HO/RV/190730/017
1852 7/31/2019 MGG/HO/ARN/190731/001 HO
1853 8/1/2019 MGG/STT/ARN/190801/001 STT
1854 8/2/2019 MGG/HO/RV/190802/002
1855 8/5/2019 MGG/SP/ARN/190805/001 SP
1856 8/6/2019 MGG/HO/RV/190806/003
1857 8/21/2019 MGG/HO/RV/190821/010
1858 8/22/2019 MGG/HO/ARN/190822/002 HO
1859 8/26/2019 MGG/HO/RV/190826/021
1860 8/30/2019 MGG/HO/RV/190830/013
1861 8/30/2019 MGG/HO/RV/190830/014
1862 9/1/2019 MGG/STT/ARN/190901/001 STT
1863 9/5/2019 MGG/SP/ARN/190905/001 SP
1864 9/20/2019 MGG/HO/RV/190920/005
1865 9/25/2019 MGG/HO/ARN/190925/002 HO
1866 9/25/2019 MGG/HO/RV/190925/014
1867 10/1/2019 MGG/HO/RV/191001/001
1868 10/1/2019 MGG/STT/ARN/191001/001 STT
1869 10/5/2019 MGG/SP/ARN/191005/001 SP
1870 10/14/2019 MGG/HO/RV/191014/009
1871 10/17/2019 MGG/HO/RV/191017/011
1872 10/17/2019 MGG/HO/RV/191017/029
1873 10/17/2019 MGG/HO/RV/191017/029
1874 10/25/2019 MGG/HO/ARN/191025/007 HO
1875 10/25/2019 MGG/HO/RV/191025/025
1876 10/29/2019 MGG/HO/RV/191029/019
1877 10/31/2019 MGG/HO/ARN/191031/002 HO
1878 11/1/2019 MGG/STT/ARN/191101/001 STT
1879 11/5/2019 MGG/SP/ARN/191105/001 SP
1880 11/23/2019 MGG/HO/ARN/191123/002 HO
1881 11/28/2019 MGG/HO/RV/191128/010
1882 11/28/2019 MGG/HO/RV/191128/011
1883 11/28/2019 MGG/HO/RV/191128/020
1884 11/28/2019 MGG/HO/RV/191128/020
1885 11/29/2019 MGG/HO/RV/191129/017
1886 11/30/2019 MGG/HO/ARN/191130/003 HO
1887 12/1/2019 MGG/STT/ARN/191201/001 STT
1888 12/3/2019 MGG/HO/ARN/191203/001 HO
1889 12/5/2019 MGG/SP/ARN/191205/001 SP
1890 12/11/2019 MGG/HO/RV/191211/003
1891 12/20/2019 MGG/HO/RV/191220/010
1892 12/20/2019 MGG/HO/RV/191220/015
1893 12/20/2019 MGG/HO/RV/191220/021
1894 12/20/2019 MGG/HO/RV/191220/021
1895 12/23/2019 MGG/HO/RV/191223/011
1896 12/24/2019 MGG/HO/ARN/191224/002 HO
1897 12/27/2019 MGG/HO/RV/191227/013
1898 TOTAL 01.01.04.M0006: MAHESI AGRI KARYA, PT
1899
1900 DATE VOUCHER NUMBER VC CC
1901 10/14/2019 MGG/HO/RV/191014/010
1902 10/28/2019 MGG/HO/RV/191028/017
1903 TOTAL 01.01.04.M0007: MUSIM MAS FUJI, PT
1904
1905 DATE VOUCHER NUMBER VC CC
1906 8/6/2019 MGG/LT/ARN/190806/001 LT
1907 8/19/2019 MGG/LT/ARN/190819/002 LT
1908 9/4/2019 MGG/LT/ARN/190904/001 LT
1909 9/15/2019 MGG/LT/ARN/190915/004 LT
1910 9/24/2019 MGG/LT/ARN/190924/002 LT
1911 TOTAL 01.01.04.M0008: MIKIE OLEO NABATI INDUSTRI, PT
1912
1913 DATE VOUCHER NUMBER VC CC
1914 1/1/2019 BEGINNING BALANCE (1,750,031,760.00)
1915 3/4/2019 MGG/HO/RV/190304/027
1916 6/10/2019 MGG/HO/RV/190610/002
1917 TOTAL 01.01.04.S0002: SEMESTA RAYA UTAMA
1918
1919 DATE VOUCHER NUMBER VC CC
1920 1/1/2019 BEGINNING BALANCE (456,005,604,020.00)
1921 2/1/2019 MGG/HO/RV/190201/005
1922 2/28/2019 MGG/HO/ARN/190228/005 HO
1923 3/11/2019 MGG/HO/RV/190311/004
1924 3/21/2019 MGG/HO/ARN/190321/003 HO
1925 3/22/2019 MGG/HO/RV/190322/016
1926 3/22/2019 MGG/HO/RV/190322/016
1927 3/22/2019 MGG/HO/RV/190322/016
1928 3/29/2019 MGG/HO/RV/190329/020
1929 4/24/2019 MGG/HO/ARN/190424/001 HO
1930 4/30/2019 MGG/HO/RV/190430/022
1931 5/17/2019 MGG/HO/ARN/190517/002 HO
1932 5/27/2019 MGG/HO/RV/190527/014
1933 6/14/2019 MGG/HO/RV/190614/015
1934 6/20/2019 MGG/HO/RV/190620/007
1935 6/24/2019 MGG/HO/ARN/190624/002 HO
1936 6/24/2019 MGG/HO/RV/190624/009
1937 6/27/2019 MGG/HO/RV/190627/011
1938 7/4/2019 MGG/HO/RV/190704/003
1939 7/9/2019 MGG/HO/RV/190709/007
1940 7/12/2019 MGG/HO/RV/190712/013
1941 7/20/2019 MGG/HO/ARN/190720/002 HO
1942 7/26/2019 MGG/HO/RV/190726/015
1943 8/12/2019 MGG/HO/RV/190812/004
1944 8/16/2019 MGG/HO/RV/190816/006
1945 8/20/2019 MGG/HO/ARN/190820/001 HO
1946 8/30/2019 MGG/HO/RV/190830/016
1947 9/4/2019 MGG/HO/ARN/190904/001 HO
1948 9/20/2019 MGG/HO/RV/190920/009
1949 10/12/2019 MGG/HO/ARN/191012/001 HO
1950 10/18/2019 MGG/HO/RV/191018/014
1951 11/12/2019 MGG/HO/ARN/191112/001 HO
1952 11/12/2019 MGG/HO/RV/191112/004
1953 11/22/2019 MGG/HO/RV/191122/007
1954 TOTAL 01.01.04.S0005: SINAR BENGKULU SELATAN,PT
1955
1956 DATE VOUCHER NUMBER VC CC
1957 1/1/2019 BEGINNING BALANCE (49,012,248,713.71)
1958 1/7/2019 MGG/HO/PV/190107/001
1959 1/8/2019 MGG/HO/PV/190108/004
1960 1/10/2019 MGG/HO/PV/190110/003
1961 1/14/2019 MGG/HO/PV/190114/003
1962 1/16/2019 MGG/HO/PV/190116/006
1963 1/28/2019 MGG/HO/PV/190128/001
1964 1/28/2019 MGG/HO/PV/190128/010
1965 2/1/2019 MGG/HO/PV/190201/006
1966 2/4/2019 MGG/HO/PV/190204/002
1967 2/11/2019 MGG/HO/PV/190211/003
1968 2/20/2019 MGG/HO/PV/190220/002
1969 2/27/2019 MGG/HO/PV/190227/001
1970 2/27/2019 MGG/HO/PV/190227/001/VOID
1971 2/27/2019 MGG/HO/PV/190227/002
1972 3/4/2019 MGG/HO/PV/190304/004
1973 3/11/2019 MGG/HO/PV/190311/005
1974 3/13/2019 MGG/HO/PV/190313/004
1975 3/27/2019 MGG/HO/PV/190327/002
1976 4/1/2019 MGG/HO/PV/190401/001
1977 TOTAL 01.01.04.S0008: SAMBOJA INTI PERKASA, PT
1978
1979 DATE VOUCHER NUMBER VC CC
1980 3/25/2019 MGG/HO/ARN/190325/005 HO
1981 TOTAL 01.01.04.S0010: SANDRI SAPUTRA
1982
1983 DATE VOUCHER NUMBER VC CC
1984 1/1/2019 BEGINNING BALANCE 241,083,894,167.00
1985 1/2/2019 MGG/HO/PV/190102/001
1986 1/8/2019 MGG/HO/RV/190108/002
1987 2/11/2019 MGG/HO/RV/190211/009
1988 4/24/2019 MGG/HO/RV/190424/009
1989 10/2/2019 MGG/HO/RV/191002/007
1990 11/27/2019 MGG/HO/RV/191127/009
1991 TOTAL 01.01.04.T0001: TRINITY PALMAS PLANTATION, PT
1992
1993 DATE VOUCHER NUMBER VC CC
1994 1/1/2019 BEGINNING BALANCE (401,701,500,159.00)
1995 4/24/2019 MGG/HO/RV/190424/010
1996 5/22/2019 MGG/HO/RV/190522/009
1997 5/24/2019 MGG/HO/RV/190524/011
1998 6/12/2019 MGG/HO/RV/190612/020
1999 6/25/2019 MGG/HO/RV/190625/010
2000 8/1/2019 MGG/HO/RV/190801/001
2001 8/29/2019 MGG/HO/RV/190829/012
2002 8/30/2019 MGG/HO/RV/190830/017
2003 9/20/2019 MGG/HO/RV/190920/006
2004 9/25/2019 MGG/HO/RV/190925/008
2005 10/11/2019 MGG/HO/RV/191011/005
2006 10/17/2019 MGG/HO/RV/191017/012
2007 10/18/2019 MGG/HO/RV/191018/013
2008 11/25/2019 MGG/HO/RV/191125/008
2009 12/17/2019 MGG/HO/RV/191217/007
2010 TOTAL 01.01.04.T0002: TRINITY INTERLINK, PT
2011
2012 DATE VOUCHER NUMBER VC CC
2013 1/1/2019 BEGINNING BALANCE 161,204,450,523.70
2014 1/2/2019 MGG/HO/PV/190102/004
2015 1/8/2019 MGG/HO/PV/190108/001
2016 1/14/2019 MGG/HO/PV/190114/001
2017 1/16/2019 MGG/HO/PV/190116/003
2018 1/17/2019 MGG/HO/PV/190117/002
2019 1/17/2019 MGG/HO/RV/190117/012
2020 1/18/2019 MGG/HO/RV/190118/013
2021 1/21/2019 MGG/HO/PV/190121/001
2022 1/28/2019 MGG/HO/PV/190128/007
2023 1/29/2019 MGG/HO/PV/190129/001
2024 1/30/2019 MGG/HO/PV/190130/001
2025 2/1/2019 MGG/HO/PV/190201/007
2026 2/15/2019 MGG/HO/PV/190215/002
2027 2/15/2019 MGG/HO/PV/190215/003
2028 2/26/2019 MGG/HO/PV/190226/001
2029 3/1/2019 MGG/HO/PV/190301/002
2030 3/4/2019 MGG/HO/PV/190304/001
2031 3/6/2019 MGG/HO/PV/190306/001
2032 3/8/2019 MGG/HO/PV/190308/001
2033 3/11/2019 MGG/HO/PV/190311/002
2034 3/12/2019 MGG/HO/RV/190312/006
2035 3/13/2019 MGG/HO/PV/190313/001
2036 3/14/2019 MGG/HO/RV/190314/010
2037 3/29/2019 MGG/HO/PV/190329/002
2038 3/29/2019 MGG/HO/PV/190329/005
2039 4/1/2019 MGG/HO/PV/190401/007
2040 4/4/2019 MGG/HO/PV/190404/001
2041 4/12/2019 MGG/HO/PV/190412/002
2042 4/15/2019 MGG/HO/PV/190415/003
2043 4/18/2019 MGG/HO/PV/190418/001
2044 4/18/2019 MGG/HO/PV/190418/001/VOID
2045 4/18/2019 MGG/HO/PV/190418/003
2046 4/22/2019 MGG/HO/PV/190422/001
2047 4/23/2019 MGG/HO/PV/190423/002
2048 4/30/2019 MGG/HO/RV/190430/013
2049 5/3/2019 MGG/HO/PV/190503/003
2050 5/8/2019 MGG/HO/PV/190508/003
2051 5/9/2019 MGG/HO/PV/190509/002
2052 5/21/2019 MGG/HO/PV/190521/001
2053 5/22/2019 MGG/HO/PV/190522/001
2054 6/14/2019 MGG/HO/PV/190614/001
2055 6/17/2019 MGG/HO/RV/190617/006
2056 6/20/2019 MGG/HO/PV/190620/001
2057 6/25/2019 MGG/HO/PV/190625/005
2058 7/2/2019 MGG/HO/PV/190702/002
2059 7/5/2019 MGG/HO/RV/190705/005
2060 7/8/2019 MGG/HO/RV/190708/006
2061 7/9/2019 MGG/HO/PV/190709/001
2062 7/24/2019 MGG/HO/PV/190724/003
2063 8/15/2019 MGG/HO/PV/190815/003
2064 8/16/2019 MGG/HO/RV/190816/007
2065 8/19/2019 MGG/HO/RV/190819/008
2066 8/20/2019 MGG/HO/PV/190820/004
2067 8/23/2019 MGG/HO/RV/190823/011
2068 8/26/2019 MGG/HO/PV/190826/001
2069 8/28/2019 MGG/HO/PV/190828/001
2070 9/2/2019 MGG/HO/PV/190902/002
2071 9/6/2019 MGG/HO/PV/190906/001
2072 9/9/2019 MGG/HO/PV/190909/002
2073 9/16/2019 MGG/HO/PV/190916/002
2074 9/27/2019 MGG/HO/PV/190927/001
2075 10/2/2019 MGG/HO/RV/191002/002
2076 10/3/2019 MGG/HO/PV/191003/001
2077 10/14/2019 MGG/HO/PV/191014/001
2078 10/25/2019 MGG/HO/RV/191025/015
2079 11/8/2019 MGG/HO/PV/191108/001
2080 11/14/2019 MGG/HO/PV/191114/001
2081 11/27/2019 MGG/HO/PV/191127/002
2082 12/9/2019 MGG/HO/RV/191209/001
2083 12/13/2019 MGG/HO/PV/191213/001
2084 12/19/2019 MGG/HO/RV/191219/008
2085 12/20/2019 MGG/HO/RV/191220/009
2086 12/26/2019 MGG/HO/PV/191226/003
2087 TOTAL 01.01.04.T0004: TRINITY (HOLDING)
2088
2089 DATE VOUCHER NUMBER VC CC
2090 1/25/2019 MGG/LT/ARN/190125/002 LT 03
2091 2/11/2019 MGG/LT/ARN/190211/001 LT 03
2092 2/12/2019 MGG/LT/ARN/190212/002 LT 03
2093 3/12/2019 MGG/HO/RV/190312/008 03
2094 5/2/2019 MGG/HO/RV/190502/003 03
2095 5/28/2019 MGG/HO/RV/190528/015 03
2096 5/28/2019 MGG/HO/RV/190528/015 03
2097 TOTAL 01.01.04.T0005: TRANS TRIJAYA SAMUDERA, PT
2098
2099 DATE VOUCHER NUMBER VC CC
2100 1/1/2019 BEGINNING BALANCE 1,159,554,285.00
2101 1/7/2019 MGG/CPO/APN/190107/001 CPO
2102 1/7/2019 MGG/PFAD/APN/190107/001 PFAD
2103 1/7/2019 MGG/ST/APN/190107/001 ST
2104 1/8/2019 MGG/HO/ARN/190108/005 HO
2105 1/8/2019 MGG/HO/ARN/190108/006 HO
2106 1/10/2019 ADJ-190110001 ADJ
2107 1/10/2019 MGG/HO/APN/190110/004 HO
2108 1/11/2019 ADJ-190111001 ADJ
2109 1/11/2019 MGG/HO/APN/190111/005 HO
2110 1/14/2019 MGG/HO/APN/190114/014 HO
2111 1/21/2019 MGG/HO/ARN/190121/003 HO
2112 1/24/2019 MGG/HO/APN/190124/022 HO
2113 1/25/2019 MGG/HO/ARN/190125/004 HO
2114 1/29/2019 MGG/HO/APN/190129/024 HO
2115 1/30/2019 ADJ-190130001 ADJ
2116 1/30/2019 MGG/HO/APN/190130/027 HO
2117 2/1/2019 ADJ-190201001 ADJ
2118 2/1/2019 ADJ-190201001 ADJ
2119 2/1/2019 ADJ-190201001 ADJ
2120 2/1/2019 ADJ-190201001 ADJ
2121 2/1/2019 ADJ-190201001 ADJ
2122 2/1/2019 ADJ-190201001 ADJ
2123 2/1/2019 ADJ-190201001 ADJ
2124 2/4/2019 MGG/HO/PV/190204/001
2125 2/11/2019 MGG/HO/ARN/190211/004 HO
2126 2/11/2019 MGG/LT/ARN/190211/001 LT 03
2127 2/11/2019 MGG/OL/ARN/190211/002 OL
2128 2/11/2019 MGG/SP/ARN/190211/002 SP
2129 2/11/2019 MGG/SP/ARN/190211/003 SP
2130 2/11/2019 MGG/STT/ARN/190211/001 STT 03
2131 2/11/2019 MGG/STT/ARN/190211/004 STT 03
2132 2/11/2019 MGG/STT/ARN/190211/005 STT 03
2133 2/12/2019 MGG/LT/ARN/190212/002 LT 03
2134 2/19/2019 MGG/ST/APN/190219/001 ST
2135 2/26/2019 MGG/HO/ARN/190226/003 HO
2136 2/27/2019 MGG/OL/ARN/190227/001 OL
2137 2/28/2019 MGG/HO/ARN/190228/005 HO
2138 2/28/2019 MGG/HO/ARN/190228/006 HO
2139 2/28/2019 MGG/HO/PI/1902/002 HO
2140 3/1/2019 MGG/STT/ARN/190301/001 STT 03
2141 3/5/2019 MGG/LT/ARN/190305/001 LT 03
2142 3/5/2019 MGG/SP/ARN/190305/001 SP
2143 3/6/2019 MGG/HO/APN/190306/003 HO
2144 3/8/2019 MGG/HO/APN/190308/005 HO
2145 3/11/2019 MGG/HO/APN/190311/013 HO
2146 3/11/2019 MGG/HO/APN/190311/014 HO
2147 3/19/2019 MGG/OL/ARN/190319/002 OL
2148 3/21/2019 MGG/HO/ARN/190321/003 HO
2149 3/25/2019 MGG/HO/APN/190325/035 HO
2150 3/25/2019 MGG/HO/ARN/190325/004 HO
2151 3/25/2019 MGG/HO/ARN/190325/005 HO
2152 3/25/2019 MGG/OL/ARN/190325/003 OL
2153 3/26/2019 MGG/HO/PI/1903/001 HO
2154 3/29/2019 MGG/HO/PI/1903/002 HO
2155 3/31/2019 MGG/HO/ARN/190331/006 HO
2156 4/1/2019 MGG/STT/ARN/190401/001 STT 03
2157 4/5/2019 MGG/SP/ARN/190405/001 SP
2158 4/12/2019 MGG/HO/APN/190412/014 HO
2159 4/24/2019 MGG/HO/ARN/190424/001 HO
2160 4/25/2019 MGG/HO/ARN/190425/002 HO
2161 4/29/2019 MGG/OL/ARN/190429/001 OL
2162 4/30/2019 MGG/HO/ARN/190430/003 HO
2163 5/1/2019 MGG/STT/ARN/190501/001 STT 03
2164 5/5/2019 MGG/SP/ARN/190505/001 SP
2165 5/9/2019 MGG/HO/ARN/190509/001 HO
2166 5/12/2019 MGG/LT/ARN/190512/001 LT 03
2167 5/16/2019 MGG/HO/PI/1905/001 HO
2168 5/17/2019 MGG/HO/ARN/190517/002 HO
2169 5/20/2019 MGG/HO/APN/190520/014 HO
2170 5/22/2019 MGG/HO/ARN/190522/003 HO
2171 5/31/2019 MGG/HO/ARN/190531/004 HO
2172 5/31/2019 MGG/OL/ARN/190531/002 OL
2173 6/1/2019 MGG/STT/ARN/190601/001 STT 03
2174 6/5/2019 MGG/SP/ARN/190605/001 SP
2175 6/19/2019 MGG/HO/APN/190619/012 HO
2176 6/24/2019 MGG/HO/ARN/190624/002 HO
2177 6/24/2019 MGG/HO/ARN/190624/003 HO
2178 6/30/2019 MGG/HO/ARN/190630/001 HO
2179 7/1/2019 MGG/STT/ARN/190701/001 STT 03
2180 7/1/2019 MGG/STT/ARN/190701/002 STT 03
2181 7/3/2019 MGG/STT/ARN/190703/003 STT
2182 7/5/2019 MGG/SP/ARN/190705/001 SP
2183 7/9/2019 MGG/LT/ARN/190709/001 LT
2184 7/10/2019 MGG/HO/APN/190710/014 HO
2185 7/18/2019 MGG/HO/PI/1907/001 HO
2186 7/18/2019 MGG/PRT/1907/001 HO
2187 7/20/2019 MGG/HO/ARN/190720/002 HO
2188 7/20/2019 MGG/HO/PI/1907/002 HO
2189 7/20/2019 MGG/PRT/1907/002 HO
2190 7/24/2019 MGG/HO/ARN/190724/003 HO
2191 7/31/2019 MGG/HO/ARN/190731/001 HO
2192 7/31/2019 MGG/HO/PI/1907/003 HO
2193 7/31/2019 MGG/PRT/1907/003 HO
2194 8/1/2019 MGG/STT/ARN/190801/001 STT 03
2195 8/5/2019 MGG/SP/ARN/190805/001 SP
2196 8/6/2019 MGG/LT/ARN/190806/001 LT 03
2197 8/15/2019 MGG/HO/APN/190815/012 HO
2198 8/15/2019 MGG/HO/APN/190815/013 HO
2199 8/15/2019 MGG/HO/APN/190815/014 HO
2200 8/15/2019 MGG/HO/APN/190815/016 HO
2201 8/19/2019 MGG/LT/ARN/190819/002 LT
2202 8/20/2019 MGG/HO/ARN/190820/001 HO
2203 8/22/2019 MGG/HO/ARN/190822/002 HO
2204 8/24/2019 MGG/LT/ARN/190824/003 LT 03
2205 9/1/2019 MGG/STT/ARN/190901/001 STT 03
2206 9/4/2019 MGG/HO/ARN/190904/001 HO
2207 9/4/2019 MGG/LT/ARN/190904/001 LT
2208 9/5/2019 MGG/SP/ARN/190905/001 SP
2209 9/13/2019 MGG/HO/APN/190913/010 HO
2210 9/15/2019 MGG/LT/ARN/190915/004 LT 03
2211 9/20/2019 MGG/HO/PI/1909/001 HO
2212 9/20/2019 MGG/PRT/1909/001 HO
2213 9/24/2019 MGG/LT/ARN/190924/002 LT 03
2214 9/25/2019 MGG/HO/ARN/190925/002 HO
2215 9/27/2019 MGG/LT/ARN/190927/003 LT
2216 10/1/2019 MGG/HO/PI/1910/001 HO
2217 10/1/2019 MGG/STT/ARN/191001/001 STT 03
2218 10/5/2019 MGG/SP/ARN/191005/001 SP
2219 10/8/2019 MGG/HO/ARN/191008/005 HO
2220 10/8/2019 MGG/HO/ARN/191008/006 HO
2221 10/12/2019 MGG/HO/APN/191012/009 HO
2222 10/12/2019 MGG/HO/ARN/191012/001 HO
2223 10/21/2019 MGG/HO/APN/191021/014 HO
2224 11/12/2019 MGG/HO/APN/191112/011 HO
2225 11/12/2019 MGG/HO/ARN/191112/001 HO
2226 11/14/2019 MGG/HO/APN/191114/014 HO
2227 11/21/2019 MGG/HO/PI/1911/003 HO
2228 11/26/2019 MGG/STT/ARN/191126/002 STT
2229 11/30/2019 MGG/HO/ARN/191130/003 HO
2230 12/12/2019 MGG/HO/PI/1912/001 HO
2231 12/14/2019 MGG/HO/APN/191214/014 HO
2232 12/28/2019 MGG/HO/PI/1912/002 HO
2233 TOTAL 01.01.06.01: VALUE ADDED TAX ( 10% )
2234
2235 DATE VOUCHER NUMBER VC CC
2236 1/1/2019 BEGINNING BALANCE 243,221,101.00
2237 1/18/2019 MGG/HO/RV/190118/021 03
2238 1/18/2019 MGG/HO/RV/190118/021 03
2239 3/12/2019 MGG/HO/RV/190312/008 03
2240 3/22/2019 MGG/HO/RV/190322/015 03
2241 3/29/2019 MGG/HO/RV/190329/021 03
2242 5/2/2019 MGG/HO/RV/190502/003 03
2243 TOTAL 01.01.06.04: PPH 23
2244
2245 DATE VOUCHER NUMBER VC CC
2246 1/1/2019 BEGINNING BALANCE 665,089,384.00
2247 TOTAL 01.01.06.05: PPH 25
2248
2249 DATE VOUCHER NUMBER VC CC
2250 1/1/2019 BEGINNING BALANCE
2251 1/18/2019 MGG/HO/RV/190118/015 03
2252 1/21/2019 MGG/HO/RV/190121/040
2253 1/25/2019 MGG/HO/RV/190125/025 03
2254 2/1/2019 MGG/HO/RV/190201/002 03
2255 3/13/2019 MGG/HO/RV/190313/009
2256 3/15/2019 MGG/HO/RV/190315/011 03
2257 4/5/2019 MGG/HO/RV/190405/001
2258 5/2/2019 MGG/HO/RV/190502/001
2259 5/14/2019 MGG/HO/RV/190514/005
2260 6/21/2019 MGG/HO/RV/190621/008
2261 7/17/2019 MGG/HO/RV/190717/009
2262 7/22/2019 MGG/HO/RV/190722/012
2263 8/21/2019 MGG/HO/RV/190821/010
2264 9/20/2019 MGG/HO/RV/190920/005
2265 10/17/2019 MGG/HO/RV/191017/029
2266 11/28/2019 MGG/HO/RV/191128/020
2267 12/20/2019 MGG/HO/RV/191220/021
2267 12/31/2019 ADJHO-19123102
2268 TOTAL 01.01.06.06: PPH 4 (2)
2269
2270 DATE VOUCHER NUMBER VC CC
2271 1/1/2019 BEGINNING BALANCE (2,467,826.00)
2272 1/10/2019 ADJ-190110001 ADJ
2273 1/11/2019 ADJ-190111001 ADJ
2274 1/30/2019 ADJ-190130001 ADJ
2275 2/1/2019 ADJ-190201001 ADJ
2276 2/1/2019 ADJ-190201001 ADJ
2277 2/1/2019 ADJ-190201001 ADJ
2278 2/1/2019 ADJ-190201001 ADJ
2279 2/1/2019 ADJ-190201001 ADJ
2280 2/1/2019 ADJ-190201001 ADJ
2281 2/1/2019 ADJ-190201001 ADJ
2282 11/1/2019 MGG/STT/ARN/191101/001 STT 03
2283 12/1/2019 MGG/STT/ARN/191201/001 STT 03
2284 TOTAL 01.01.06.08: VALUE ADDED TAX (10%) DIFFERENT PERIOD
2285
2286 DATE VOUCHER NUMBER VC CC
2287 1/1/2019 BEGINNING BALANCE 16,800,000.00
2288 TOTAL 01.01.07.01: DEPOSITS
2289
2290 DATE VOUCHER NUMBER VC CC
2291 1/1/2019 BEGINNING BALANCE 99,144,326.00
2292 1/14/2019 ADJ-190114001 ADJ
2293 1/14/2019 ADJ-190114002 ADJ
2294 1/16/2019 ADJ-190116001 ADJ
2295 1/18/2019 ADJ-190118001 ADJ
2296 2/11/2019 ADJ-190211001 ADJ
2297 2/11/2019 ADJ-190211002 ADJ
2298 2/14/2019 ADJ-190214001 ADJ
2299 2/14/2019 ADJ-190214002 ADJ
2300 2/16/2019 ADJ-190216001 ADJ
2301 2/18/2019 ADJ-190218001 ADJ
2302 3/11/2019 ADJ-190311001 ADJ
2303 3/11/2019 ADJ-190311002 ADJ
2304 3/12/2019 MGG/HO/ARN/190312/001 HO
2305 3/12/2019 MGG/HO/ARN/190312/002 HO
2306 3/14/2019 ADJ-190314001 ADJ
2307 3/14/2019 ADJ-190314002 ADJ
2308 3/15/2019 MGG/HO/APN/190315/017 HO
2309 3/15/2019 MGG/HO/APN/190315/018 HO
2310 3/15/2019 MGG/HO/APN/190315/019 HO
2311 3/15/2019 MGG/HO/APN/190315/020 HO
2312 3/16/2019 ADJ-190316001 ADJ
2313 3/18/2019 ADJ-190318001 ADJ
2314 4/11/2019 ADJ-190411001 ADJ
2315 4/11/2019 ADJ-190411002 ADJ
2316 4/14/2019 ADJ-190414001 ADJ
2317 4/14/2019 ADJ-190414002 ADJ
2318 4/16/2019 ADJ-190416001 ADJ
2319 4/18/2019 ADJ-190418001 ADJ
2320 5/11/2019 ADJ-190511001 ADJ
2321 5/11/2019 ADJ-190511002 ADJ
2322 5/14/2019 ADJ-190514001 ADJ
2323 5/14/2019 ADJ-190514002 ADJ
2324 5/16/2019 ADJ-190516001 ADJ
2325 5/18/2019 ADJ-190518001 ADJ
2326 6/11/2019 ADJ-190611001 ADJ
2327 6/11/2019 ADJ-190611002 ADJ
2328 6/14/2019 ADJ-190614001 ADJ
2329 6/14/2019 ADJ-190614002 ADJ
2330 6/16/2019 ADJ-190616001 ADJ
2331 6/18/2019 ADJ-190618001 ADJ
2332 7/11/2019 ADJ-190711001 ADJ
2333 7/11/2019 ADJ-190711002 ADJ
2334 7/16/2019 ADJ-190716001 ADJ
2335 8/11/2019 ADJ-190811001 ADJ
2336 8/11/2019 ADJ-190811002 ADJ
2337 8/16/2019 ADJ-190816001 ADJ
2338 8/18/2019 ADJ-190818001 ADJ
2339 9/11/2019 ADJ-190911001 ADJ
2340 9/11/2019 ADJ-190911002 ADJ
2341 9/18/2019 ADJ-190918001 ADJ
2342 10/11/2019 ADJ-191011001 ADJ
2343 10/11/2019 ADJ-191011002 ADJ
2344 11/11/2019 ADJ-191111001 ADJ
2345 11/11/2019 ADJ-191111002 ADJ
2346 12/11/2019 ADJ-191211001 ADJ
2347 12/11/2019 ADJ-191211002 ADJ
2348 TOTAL 01.01.08.01: PREPAYMENTS INSURANCE
2349
2350 DATE VOUCHER NUMBER VC CC
2351 1/1/2019 BEGINNING BALANCE 71,622,267,265.00
2352 1/25/2019 ADJ-190125001 ADJ
2353 1/25/2019 MGG/HO/APN/190125/033 HO
2354 1/25/2019 MGG/HO/APN/190125/034 HO
2355 2/25/2019 ADJ-190225001 ADJ
2356 2/25/2019 MGG/HO/APN/190225/034 HO
2357 2/25/2019 MGG/HO/APN/190225/035 HO
2358 3/25/2019 ADJ-190325001 ADJ
2359 3/25/2019 MGG/HO/APN/190325/040 HO
2360 3/25/2019 MGG/HO/APN/190325/041 HO
2361 4/25/2019 ADJ-190425001 ADJ
2362 4/25/2019 MGG/HO/APN/190425/034 HO
2363 4/25/2019 MGG/HO/APN/190425/035 HO
2364 4/30/2019 ADJ-190430004 ADJ
2365 5/25/2019 ADJ-190525001 ADJ
2366 6/25/2019 ADJ-190625001 ADJ
2367 7/25/2019 ADJ-190725001 ADJ
2368 8/25/2019 ADJ-190825001 ADJ
2369 9/25/2019 ADJ-190925001 ADJ
2370 10/25/2019 ADJ-191025001 ADJ
2371 TOTAL 01.01.09.02: DEFERRED INTEREST (BUNGA DITANGGUNGKAN)
2372
2373 DATE VOUCHER NUMBER VC CC
2374 1/1/2019 BEGINNING BALANCE 0.04
2375 TOTAL 01.01.10.11: RBDPO
2376
2377 DATE VOUCHER NUMBER VC CC
2378 1/1/2019 BEGINNING BALANCE (0.26)
2379 TOTAL 01.01.10.12: PFAD
2380
2381 DATE VOUCHER NUMBER VC CC
2382 1/1/2019 BEGINNING BALANCE 0.10
2383 TOTAL 01.01.10.21: RBDOL
2384
2385 DATE VOUCHER NUMBER VC CC
2386 1/1/2019 BEGINNING BALANCE 20,000,000,000.30
2387 TOTAL 01.01.10.22: RBDST
2388
2389 DATE VOUCHER NUMBER VC CC
2390 1/1/2019 BEGINNING BALANCE 195,932,225.00
2391 TOTAL 01.01.10.51: BLEACHING EARTH
2392
2393 DATE VOUCHER NUMBER VC CC
2394 1/1/2019 BEGINNING BALANCE 690,338,562.00
2395 TOTAL 01.01.10.52: PHOSPORIC ACID
2396
2397 DATE VOUCHER NUMBER VC CC
2398 1/1/2019 BEGINNING BALANCE 1,137,172,464.00
2399 TOTAL 01.01.10.58: PACKAGING
2400
2401 DATE VOUCHER NUMBER VC CC
2402 1/1/2019 BEGINNING BALANCE 3,147,449,259.00
2403 TOTAL 01.01.10.61: OTHER MATERIALS
2404
2405 DATE VOUCHER NUMBER VC CC
2406 1/1/2019 BEGINNING BALANCE 506,815,170.11
2407 1/31/2019 MGG/HO/ARN/190131/007 HO
2408 2/28/2019 MGG/HO/ARN/190228/006 HO
2409 3/31/2019 MGG/HO/ARN/190331/006 HO
2410 4/30/2019 MGG/HO/ARN/190430/003 HO
2411 5/31/2019 MGG/HO/ARN/190531/004 HO
2412 6/30/2019 MGG/HO/ARN/190630/001 HO
2413 7/31/2019 MGG/HO/ARN/190731/001 HO
2414 10/31/2019 MGG/HO/ARN/191031/002 HO
2415 11/11/2019 MGG/HO/PI/1911/001 HO
2416 11/30/2019 MGG/HO/ARN/191130/003 HO
2417 TOTAL 01.01.10.62: SPAREPARTS
2418
2419 DATE VOUCHER NUMBER VC CC
2420 1/1/2019 BEGINNING BALANCE 231,972,353.97
2420 1/1/2019 ADJHO-19010101
2421 TOTAL 01.01.10.63: FUELS & LUBRICANTS
2422
2423 DATE VOUCHER NUMBER VC CC
2424 1/1/2019 BEGINNING BALANCE 177,904,743.97
2425 TOTAL 01.01.10.64: OFFICE SUPPLIES
2426
2427 DATE VOUCHER NUMBER VC CC
2428 1/1/2019 BEGINNING BALANCE 6,445,814,199.00
2429 TOTAL 01.02.01.03: CAKRA PROPERTINDO, PT
2430
2431 DATE VOUCHER NUMBER VC CC
2432 1/1/2019 BEGINNING BALANCE 625,000,000.00
2433 TOTAL 01.02.01.06: SAWIT LAMANDAU PERKASA, PT
2434
2435 DATE VOUCHER NUMBER VC CC
2436 1/1/2019 BEGINNING BALANCE 11,447,234,530.00
2437 TOTAL 01.03.01.01: LAND
2438
2439 DATE VOUCHER NUMBER VC CC
2440 1/1/2019 BEGINNING BALANCE 1,831,102,274.00
2441 TOTAL 01.03.01.02: BUILDINGS & INFRASTRUCTURE ( PERMANEN )
2442
2443 DATE VOUCHER NUMBER VC CC
2444 1/1/2019 BEGINNING BALANCE 33,845,258,624.45
2445 TOTAL 01.03.01.03: FURNITURE & FIXTURES
2446
2447 DATE VOUCHER NUMBER VC CC
2448 1/1/2019 BEGINNING BALANCE 749,375,223.00
2449 TOTAL 01.03.01.04: OFFICE EQUIPMENT
2450
2451 DATE VOUCHER NUMBER VC CC
2452 1/1/2019 BEGINNING BALANCE 48,722,172,727.36
2453 TOTAL 01.03.01.05: PLANT & MACHINERIES
2454
2455 DATE VOUCHER NUMBER VC CC
2456 1/1/2019 BEGINNING BALANCE 6,320,929,135.00
2457 1/8/2019 MGG/HO/ARN/190108/005 HO
2458 1/8/2019 MGG/HO/ARN/190108/006 HO
2459 3/25/2019 MGG/HO/ARN/190325/005 HO
5281 10/3/2019 MGG/HO/ARN/191003/004 HO
5282 10/8/2019 MGG/HO/ARN/191008/005 HO
5283 10/8/2019 MGG/HO/ARN/191008/006 HO
5284 10/8/2019 MGG/PK/ARN/191008/001 PK
2464 TOTAL 01.03.01.06: VEHICLES & HEAVY EQUIPMENT
2465
2466 DATE VOUCHER NUMBER VC CC
2467 1/1/2019 BEGINNING BALANCE 30,000,000,000.00
2468 TOTAL 01.03.01.07: TANK
2469
2470 DATE VOUCHER NUMBER VC CC
2471 1/1/2019 BEGINNING BALANCE 910,005,590.00
2472 TOTAL 01.03.01.08: BUILDINGS & INFRASTRUCTURE ( TIDAK PERMANEN )
2473
2474 DATE VOUCHER NUMBER VC CC
2475 1/1/2019 BEGINNING BALANCE 303,000,000.00
2476 TOTAL 01.03.01.09: INSTALASI PABRIK
2477
2478 DATE VOUCHER NUMBER VC CC
2479 1/1/2019 BEGINNING BALANCE (92,885,032.02)
2480 TOTAL 01.03.02.02: BUILDINGS & INFRASTRUCTURE ( PERMANEN )
2481
2482 DATE VOUCHER NUMBER VC CC
2483 1/1/2019 BEGINNING BALANCE 23,506,723,423.06
2484 TOTAL 01.03.02.03: FURNITURE & FIXTURES
2485
2486 DATE VOUCHER NUMBER VC CC
2487 1/1/2019 BEGINNING BALANCE 527,417,467.92
2488 TOTAL 01.03.02.04: OFFICE EQUIPMENT
2489
2490 DATE VOUCHER NUMBER VC CC
2491 1/1/2019 BEGINNING BALANCE 36,913,132,993.68
2492 TOTAL 01.03.02.05: PLANT & MACHINERIES
2493
2494 DATE VOUCHER NUMBER VC CC
2495 1/1/2019 BEGINNING BALANCE 15,644,554,454.47
2496 1/8/2019 MGG/HO/ARN/190108/005 HO
2497 1/8/2019 MGG/HO/ARN/190108/006 HO
2498 3/25/2019 MGG/HO/ARN/190325/005 HO
2499 10/3/2019 MGG/HO/ARN/191003/004 HO
2500 10/8/2019 MGG/HO/ARN/191008/005 HO
2501 10/8/2019 MGG/HO/ARN/191008/006 HO
2502 10/8/2019 MGG/PK/ARN/191008/001 PK
2503 TOTAL 01.03.02.06: VEHICLES & HEAVY EQUIPMENT
2504
2505 DATE VOUCHER NUMBER VC CC
2506 1/1/2019 BEGINNING BALANCE 22,687,500,000.00
2507 TOTAL 01.03.02.07: TANK
2508
2509 DATE VOUCHER NUMBER VC CC
2510 1/1/2019 BEGINNING BALANCE 557,378,424.50
2511 TOTAL 01.03.02.08: BUILDINGS & INFRASTRUCTURE ( TIDAK PERMANEN )
2512
2513 DATE VOUCHER NUMBER VC CC
2514 1/1/2019 BEGINNING BALANCE 191,268,750.00
2515 TOTAL 01.03.02.09: INSTALASI PABRIK
2516
2517 DATE VOUCHER NUMBER VC CC
2518 1/1/2019 BEGINNING BALANCE 7,430,679,091.00
2519 TOTAL 01.04.01.02.02: BUILDING IN PROGRESS
2520
2521 DATE VOUCHER NUMBER VC CC
2522 1/1/2019 BEGINNING BALANCE 743,350,000.00
2523 TOTAL 01.04.01.02.07: FACTORY IN PROGRESS
2524
2525 DATE VOUCHER NUMBER VC CC
2526 1/1/2019 BEGINNING BALANCE 311,350,000.00
2527 1/17/2019 MGG/HO/PV/190117/004
2528 1/25/2019 MGG/HO/PV/190125/007
2529 1/31/2019 MGG/HO/RV/190131/032
2530 TOTAL 02.01.04.01: OTHER PAYABLE
2531
2532 DATE VOUCHER NUMBER VC CC
2533 10/4/2019 MGG/HO/PV/191004/001
2534 10/18/2019 MGG/HO/PV/191018/004
2535 10/21/2019 MGG/HO/APN/191021/014 HO
2536 10/21/2019 MGG/HO/APN/191021/015 HO
2537 10/28/2019 MGG/HO/PV/191028/001
2538 10/31/2019 MGG/HO/PV/191031/017
2539 10/31/2019 MGG/HO/PV/191031/017
2540 10/31/2019 MGG/HO/PV/191031/017
2541 10/31/2019 MGG/HO/RV/191031/018
2542 12/11/2019 MGG/HO/APN/191211/013 HO
2543 TOTAL 02.01.04.0C0002: CITA GA
2544
2545 DATE VOUCHER NUMBER VC CC
2546 1/1/2019 BEGINNING BALANCE 4,790,000.00
2547 3/21/2019 MGG/HO/APN/190321/029 HO
2548 7/4/2019 MGG/HO/PV/190704/001
2549 7/4/2019 MGG/HO/PV/190704/001
2550 TOTAL 02.01.04.0H0006: HUSENG
2551
2552 DATE VOUCHER NUMBER VC CC
2553 1/21/2019 MGG/HO/APN/190121/018 HO
2554 1/21/2019 MGG/HO/APN/190121/019 HO
2555 1/22/2019 MGG/HO/PV/190122/002
2556 1/22/2019 MGG/HO/PV/190122/002
2557 TOTAL 02.01.04.0L0002: LUCKY EDWARD
2558
2559 DATE VOUCHER NUMBER VC CC
2560 1/23/2019 MGG/HO/APN/190123/020 HO
2561 TOTAL 02.01.04.0M0001: MICHAEL
2562
2563 DATE VOUCHER NUMBER VC CC
2564 2/18/2019 MGG/HO/APN/190218/019 HO
2565 2/20/2019 MGG/HO/PV/190220/003
2566 TOTAL 02.01.04.0N0001: NOVITA SUMARGO
2567
2568 DATE VOUCHER NUMBER VC CC
2569 3/21/2019 MGG/HO/APN/190321/030 HO
2570 3/21/2019 MGG/HO/APN/190321/031 HO
2571 3/21/2019 MGG/HO/APN/190321/032 HO
2572 3/21/2019 MGG/HO/APN/190321/033 HO
2573 3/21/2019 MGG/HO/APN/190321/034 HO
2574 TOTAL 02.01.04.0S0001: STEPHEN
2575
2576 DATE VOUCHER NUMBER VC CC
2577 1/1/2019 BEGINNING BALANCE 23,513,600.00
2578 5/29/2019 MGG/HO/PV/190529/003
2579 TOTAL 02.01.04.A0044: ALEDRO DUTA JAYA, CV
2580
2581 DATE VOUCHER NUMBER VC CC
2582 5/20/2019 MGG/HO/APN/190520/013 HO
2583 TOTAL 02.01.04.A0054: ARWANA MAS INTERNASIONAL, PT
2584
2585 DATE VOUCHER NUMBER VC CC
2586 1/28/2019 MGG/HO/APN/190128/032 HO
2587 5/10/2019 MGG/HO/PV/190510/005
2588 5/10/2019 MGG/HO/PV/190510/006
2589 5/10/2019 MGG/HO/PV/190510/006
2590 TOTAL 02.01.04.A0066: ADIRA INSURANCE
2591
2592 DATE VOUCHER NUMBER VC CC
2593 1/1/2019 BEGINNING BALANCE (28,999,400,000.00)
2594 1/2/2019 MGG/HO/PV/190102/005
2595 1/14/2019 MGG/HO/PV/190114/005
2596 1/18/2019 MGG/HO/PV/190118/002
2597 1/25/2019 MGG/HO/PV/190125/001
2598 1/28/2019 MGG/HO/PV/190128/006
2599 2/1/2019 MGG/HO/PV/190201/009
2600 2/11/2019 MGG/HO/PV/190211/002
2601 2/21/2019 MGG/HO/PV/190221/001
2602 2/25/2019 MGG/HO/PV/190225/005
2603 2/26/2019 MGG/HO/PV/190226/002
2604 2/26/2019 MGG/HO/PV/190226/002/VOID
2605 2/26/2019 MGG/HO/PV/190226/003
2606 3/4/2019 MGG/HO/PV/190304/005
2607 3/13/2019 MGG/HO/PV/190313/003
2608 3/19/2019 MGG/HO/PV/190319/001
2609 3/20/2019 MGG/HO/PV/190320/001
2610 3/25/2019 MGG/HO/PV/190325/003
2611 3/27/2019 MGG/HO/PV/190327/003
2612 4/1/2019 MGG/HO/PV/190401/010
2613 4/4/2019 MGG/HO/PV/190404/002
2614 4/8/2019 MGG/HO/PV/190408/003
2615 4/12/2019 MGG/HO/PV/190412/001
2616 4/25/2019 MGG/HO/PV/190425/002
2617 4/30/2019 MGG/HO/PV/190430/005
2618 4/30/2019 MGG/HO/PV/190430/005
2619 5/8/2019 MGG/HO/PV/190508/006
2620 5/13/2019 MGG/HO/PV/190513/001
2621 5/24/2019 MGG/HO/PV/190524/002
2622 5/28/2019 MGG/HO/PV/190528/008
2623 6/11/2019 MGG/HO/PV/190611/004
2624 6/12/2019 MGG/HO/PV/190612/003
2625 6/17/2019 MGG/HO/PV/190617/007
2626 6/25/2019 MGG/HO/PV/190625/002
2627 6/25/2019 MGG/HO/PV/190625/004
2628 7/2/2019 MGG/HO/PV/190702/003
2629 7/12/2019 MGG/HO/PV/190712/002
2630 7/25/2019 MGG/HO/PV/190725/002
2631 7/29/2019 MGG/HO/PV/190729/003
2632 8/15/2019 MGG/HO/PV/190815/002
2633 8/23/2019 MGG/HO/PV/190823/002
2634 8/28/2019 MGG/HO/PV/190828/002
2635 9/9/2019 MGG/HO/PV/190909/003
2636 9/12/2019 MGG/HO/PV/190912/001
2637 9/25/2019 MGG/HO/PV/190925/002
2638 9/30/2019 MGG/HO/PV/190930/002
2639 10/17/2019 MGG/HO/PV/191017/001
2640 10/25/2019 MGG/HO/PV/191025/002
2641 11/11/2019 MGG/HO/PV/191111/003
2642 11/25/2019 MGG/HO/PV/191125/001
2643 11/27/2019 MGG/HO/PV/191127/004
2644 12/3/2019 MGG/HO/PV/191203/002
2645 12/12/2019 MGG/HO/PV/191212/001
2646 12/23/2019 MGG/HO/PV/191223/001
2647 TOTAL 02.01.04.A0079: AJICO INDO PRATAMA, PT
2648
2649 DATE VOUCHER NUMBER VC CC
2650 2/20/2019 MGG/HO/APN/190220/023 HO
2651 TOTAL 02.01.04.A0082: ALHIDAYAH TIGA SAUDARA, PT
2652
2653 DATE VOUCHER NUMBER VC CC
2654 1/1/2019 BEGINNING BALANCE (214,456,336,070.73)
2655 1/22/2019 MGG/HO/PV/190122/001
2656 3/18/2019 MGG/HO/PV/190318/001
2657 3/25/2019 MGG/HO/PV/190325/001
2658 3/29/2019 MGG/HO/PV/190329/008
2659 4/1/2019 MGG/HO/PV/190401/009
2660 4/30/2019 MGG/HO/PV/190430/001
2661 4/30/2019 MGG/HO/PV/190430/004
2662 4/30/2019 MGG/HO/PV/190430/017
2663 4/30/2019 MGG/HO/PV/190430/018
2664 4/30/2019 MGG/HO/PV/190430/018
2665 4/30/2019 MGG/HO/PV/190430/018
2666 4/30/2019 MGG/HO/PV/190430/018
2667 4/30/2019 MGG/HO/PV/190430/018
2668 4/30/2019 MGG/HO/PV/190430/018
2669 4/30/2019 MGG/HO/PV/190430/018
2670 4/30/2019 MGG/HO/PV/190430/018
2671 4/30/2019 MGG/HO/PV/190430/018
2672 4/30/2019 MGG/HO/PV/190430/018
2673 4/30/2019 MGG/HO/PV/190430/018
2674 4/30/2019 MGG/HO/PV/190430/018
2675 4/30/2019 MGG/HO/PV/190430/018
2676 4/30/2019 MGG/HO/PV/190430/018
2677 4/30/2019 MGG/HO/PV/190430/018
2678 4/30/2019 MGG/HO/PV/190430/018
2679 4/30/2019 MGG/HO/PV/190430/018
2680 4/30/2019 MGG/HO/PV/190430/018
2681 4/30/2019 MGG/HO/PV/190430/018
2682 4/30/2019 MGG/HO/PV/190430/018
2683 5/3/2019 MGG/HO/PV/190503/006
2684 5/9/2019 MGG/HO/PV/190509/001
2685 5/28/2019 MGG/HO/PV/190528/001
2686 5/29/2019 MGG/HO/PV/190529/002
2687 6/11/2019 MGG/HO/PV/190611/002
2688 6/12/2019 MGG/HO/PV/190612/002
2689 6/17/2019 MGG/HO/PV/190617/004
2690 6/24/2019 MGG/HO/PV/190624/001
2691 7/29/2019 MGG/HO/PV/190729/001
2692 7/30/2019 MGG/HO/PV/190730/002
2693 8/29/2019 MGG/HO/PV/190829/001
2694 8/30/2019 MGG/HO/PV/190830/003
2695 9/10/2019 MGG/HO/PV/190910/002
2696 9/30/2019 MGG/HO/PV/190930/001
2697 10/11/2019 MGG/HO/PV/191011/001
2698 10/30/2019 MGG/HO/PV/191030/001
2699 10/31/2019 MGG/HO/PV/191031/004
2700 11/6/2019 MGG/HO/PV/191106/002
2701 11/27/2019 MGG/HO/PV/191127/003
2702 11/29/2019 MGG/HO/PV/191129/001
2703 11/29/2019 MGG/HO/PV/191129/002
2704 11/29/2019 MGG/HO/PV/191129/002
2705 12/4/2019 MGG/HO/PV/191204/003
2706 12/23/2019 MGG/HO/PV/191223/002
2707 12/26/2019 MGG/HO/PV/191226/001
2708 12/26/2019 MGG/HO/PV/191226/004
2709 12/27/2019 MGG/HO/PV/191227/002
2710 12/30/2019 MGG/HO/PV/191230/003
2711 12/31/2019 MGG/HO/PV/191231/001
2712 TOTAL 02.01.04.B0012: BINA RAHMAD MADANI, PT
2713
2714 DATE VOUCHER NUMBER VC CC
2715 1/1/2019 BEGINNING BALANCE 4,273,500.00
2716 5/29/2019 MGG/HO/PV/190529/004
2717 TOTAL 02.01.04.C0002: CAHAYA TIARA MUSTIKA SCIENTIFIC INDONESIA, PT
2718
2719 DATE VOUCHER NUMBER VC CC
2720 1/11/2019 MGG/HO/APN/190111/005 HO
2721 1/14/2019 MGG/HO/PV/190114/006
2722 TOTAL 02.01.04.C0012: CONTAINER MARITME ACTIVITIES
2723
2724 DATE VOUCHER NUMBER VC CC
2725 1/1/2019 BEGINNING BALANCE 159,390,000.00
2726 7/1/2019 MGG/HO/PV/190701/003
2727 7/1/2019 MGG/HO/RV/190701/001
2728 7/4/2019 MGG/HO/PV/190704/002
2729 7/30/2019 MGG/HO/PV/190730/005
2730 TOTAL 02.01.04.C0029: CIPTA NIAGA KIMIATAMA, PT
2731
2732 DATE VOUCHER NUMBER VC CC
2733 1/1/2019 BEGINNING BALANCE 1,450,418.00
2734 1/7/2019 MGG/HO/PV/190107/002
2735 TOTAL 02.01.04.D0032: DELI TUNAS ADIMULIA, PT
2736
2737 DATE VOUCHER NUMBER VC CC
2738 2/23/2019 MGG/HO/APN/190223/025 HO
2739 2/23/2019 MGG/HO/APN/190223/026 HO
2740 2/25/2019 MGG/HO/PV/190225/004
2741 2/25/2019 MGG/HO/PV/190225/004
2742 TOTAL 02.01.04.D0038: DJASA BAHARI, PT
2743
2744 DATE VOUCHER NUMBER VC CC
2745 1/1/2019 BEGINNING BALANCE (8,019,253,050.00)
2746 1/2/2019 MGG/HO/PV/190102/003
2747 1/3/2019 MGG/HO/PV/190103/001
2748 1/14/2019 MGG/HO/PV/190114/002
2749 1/17/2019 MGG/HO/PV/190117/003
2750 1/28/2019 MGG/HO/PV/190128/005
2751 1/30/2019 MGG/HO/PV/190130/002
2752 2/1/2019 MGG/HO/PV/190201/003
2753 2/11/2019 MGG/HO/PV/190211/005
2754 2/14/2019 MGG/HO/PV/190214/001
2755 2/25/2019 MGG/HO/PV/190225/002
2756 2/25/2019 MGG/HO/RV/190225/008
2757 3/4/2019 MGG/HO/PV/190304/009
2758 3/13/2019 MGG/HO/PV/190313/002
2759 3/19/2019 MGG/HO/PV/190319/002
2760 3/20/2019 MGG/HO/PV/190320/005
2761 3/28/2019 MGG/HO/PV/190328/001
2762 4/1/2019 MGG/HO/PV/190401/002
2763 4/1/2019 MGG/HO/PV/190401/002/VOID
2764 4/1/2019 MGG/HO/PV/190401/003
2765 4/12/2019 MGG/HO/PV/190412/003
2766 4/15/2019 MGG/HO/PV/190415/004
2767 4/24/2019 MGG/HO/PV/190424/001
2768 4/30/2019 MGG/HO/RV/190430/016
2769 5/3/2019 MGG/HO/PV/190503/004
2770 5/8/2019 MGG/HO/PV/190508/005
2771 5/9/2019 MGG/HO/PV/190509/003
2772 5/14/2019 MGG/HO/PV/190514/002
2773 5/28/2019 MGG/HO/PV/190528/003
2774 5/28/2019 MGG/HO/PV/190528/003/VOID
2775 5/28/2019 MGG/HO/PV/190528/004
2776 5/31/2019 MGG/HO/PV/190531/001
2777 6/13/2019 MGG/HO/PV/190613/001
2778 6/17/2019 MGG/HO/PV/190617/005
2779 7/11/2019 MGG/HO/PV/190711/001
2780 7/15/2019 MGG/HO/PV/190715/002
2781 7/19/2019 MGG/HO/PV/190719/001
2782 7/20/2019 MGG/HO/PV/190720/001
2783 7/20/2019 MGG/HO/PV/190720/001/VOID
2784 7/22/2019 MGG/HO/PV/190722/002
2785 8/20/2019 MGG/HO/PV/190820/003
2786 9/19/2019 MGG/HO/PV/190919/001
2787 11/13/2019 MGG/HO/PV/191113/001
2788 TOTAL 02.01.04.D0041: DESARIA PLANTATION MINING, PT
2789
2790 DATE VOUCHER NUMBER VC CC
2791 12/4/2019 MGG/HO/PV/191230/001/001
2792 12/4/2019 MGG/HO/PV/191230/001/001
2793 12/28/2019 MGG/HO/PI/1912/002 HO
2794 12/30/2019 MGG/HO/PV/191230/001
2795 TOTAL 02.01.04.D0043: PT. DIAN PELITA ALAMANDA
2796
2797 DATE VOUCHER NUMBER VC CC
2798 1/11/2019 MGG/HO/APN/190111/012 HO
2799 1/18/2019 MGG/HO/PV/190118/003
2800 1/19/2019 MGG/HO/PV/190118/003/001
2801 1/19/2019 MGG/HO/PV/190118/003/001
2802 2/13/2019 MGG/HO/APN/190213/017 HO
2803 2/19/2019 MGG/HO/PV/190219/001
2804 2/19/2019 MGG/HO/PV/190219/001/VOID
2805 2/19/2019 MGG/HO/PV/190219/002
2806 3/11/2019 MGG/HO/APN/190311/015 HO
2807 3/20/2019 MGG/HO/PV/190320/004
2808 4/9/2019 MGG/HO/APN/190409/008 HO
2809 4/18/2019 MGG/HO/PV/190418/002
2810 5/17/2019 MGG/HO/APN/190517/010 HO 03
2811 5/20/2019 MGG/HO/PV/190520/001
2812 6/19/2019 MGG/HO/APN/190619/011 HO
2813 6/20/2019 MGG/HO/PV/190620/002
2814 7/10/2019 MGG/HO/APN/190710/013 HO
2815 7/19/2019 MGG/HO/PV/190719/002
2816 8/15/2019 MGG/HO/APN/190815/017 HO
2817 8/20/2019 MGG/HO/PV/190820/002
2818 9/12/2019 MGG/HO/APN/190912/009 HO
2819 9/19/2019 MGG/MGG/PV/190919/002
2820 10/12/2019 MGG/HO/APN/191012/010 HO
2821 10/18/2019 MGG/HO/PV/191018/003
2822 11/14/2019 MGG/HO/APN/191114/013 HO
2823 11/19/2019 MGG/HO/PV/191119/001
2824 12/11/2019 MGG/HO/APN/191211/012 HO
2825 12/20/2019 MGG/HO/PV/191220/001
2826 12/31/2019 MGG/HO/APN/191231/024 HO
2827 TOTAL 02.01.04.E0012: ENERGI PELABUHAN INDONESIA, PT
2828
2829 DATE VOUCHER NUMBER VC CC
2830 6/11/2019 MGG/HO/APN/190611/003 HO
2831 6/12/2019 MGG/HO/PV/190612/001
2832 TOTAL 02.01.04.E0015: EDY, SH. NOTARIS
2833
2834 DATE VOUCHER NUMBER VC CC
2835 1/1/2019 BEGINNING BALANCE 44,509,161.00
2836 1/16/2019 MGG/HO/APN/190116/015 HO
2837 1/17/2019 MGG/HO/PV/190117/001
2838 1/17/2019 MGG/HO/PV/190117/001
2839 2/18/2019 MGG/HO/APN/190218/018 HO
2840 3/15/2019 MGG/HO/APN/190315/016 HO
2841 3/20/2019 MGG/HO/PV/190320/002
2842 4/24/2019 MGG/HO/APN/190424/025 HO
2843 6/7/2019 MGG/HO/APN/190607/001 HO
2844 6/20/2019 MGG/HO/PV/190620/003
2845 7/8/2019 MGG/HO/APN/190708/010 HO
2846 7/8/2019 MGG/HO/APN/190708/011 HO
2847 8/26/2019 MGG/HO/APN/190826/018 HO
2848 9/11/2019 MGG/HO/APN/190911/008 HO
2849 10/14/2019 MGG/HO/APN/191014/012 HO
2850 12/9/2019 MGG/HO/APN/191209/009 HO
2851 12/17/2019 MGG/HO/APN/191217/015 HO
2852 TOTAL 02.01.04.F0007: FOUR SEASONS
2853
2854 DATE VOUCHER NUMBER VC CC
2855 1/1/2019 BEGINNING BALANCE (672,407,590,873.00)
2856 1/28/2019 MGG/HO/PV/190128/002
2857 1/29/2019 MGG/HO/PV/190129/002
2858 5/8/2019 MGG/HO/PV/190508/007
2859 TOTAL 02.01.04.H0017: HARAPAN SAWIT SEJAHTERA, PT
2860
2861 DATE VOUCHER NUMBER VC CC
2862 1/1/2019 BEGINNING BALANCE 190,767,500.00
2863 4/10/2019 MGG/HO/PV/190410/003
2864 7/1/2019 MGG/HO/PV/190701/002
2865 7/30/2019 MGG/HO/PV/190730/006
2866 TOTAL 02.01.04.H0026: HADI PUTRA JAYA, PT
2867
2868 DATE VOUCHER NUMBER VC CC
2869 1/1/2019 BEGINNING BALANCE 7,450,000.00
2870 3/12/2019 MGG/PC/PV/190312/003
2871 TOTAL 02.01.04.I0019: ISMYAH, CV
2872
2873 DATE VOUCHER NUMBER VC CC
2874 1/1/2019 BEGINNING BALANCE (800,000.00)
2875 10/18/2019 MGG/HO/APN/191018/013 HO
2876 TOTAL 02.01.04.I0023: I KETUT BUDI HARTAWA
2877
2878 DATE VOUCHER NUMBER VC CC
2879 1/11/2019 MGG/HO/APN/190111/006 HO
2880 1/11/2019 MGG/HO/APN/190111/007 HO
2881 1/11/2019 MGG/HO/APN/190111/008 HO
2882 1/11/2019 MGG/HO/APN/190111/009 HO
2883 1/11/2019 MGG/HO/APN/190111/010 HO
2884 1/11/2019 MGG/HO/APN/190111/011 HO
2885 1/15/2019 MGG/HO/PV/190115/001
2886 1/15/2019 MGG/HO/PV/190115/001
2887 1/15/2019 MGG/HO/PV/190115/001
2888 1/15/2019 MGG/HO/PV/190115/001
2889 1/15/2019 MGG/HO/PV/190115/001
2890 1/15/2019 MGG/HO/PV/190115/001
2891 2/11/2019 MGG/HO/APN/190211/009 HO
2892 2/11/2019 MGG/HO/APN/190211/010 HO
2893 2/11/2019 MGG/HO/APN/190211/011 HO
2894 2/11/2019 MGG/HO/APN/190211/012 HO
2895 2/11/2019 MGG/HO/APN/190211/013 HO
2896 2/11/2019 MGG/HO/APN/190211/014 HO
2897 2/15/2019 MGG/HO/PV/190215/001
2898 2/15/2019 MGG/HO/PV/190215/001
2899 2/15/2019 MGG/HO/PV/190215/001
2900 2/15/2019 MGG/HO/PV/190215/001
2901 2/15/2019 MGG/HO/PV/190215/001
2902 2/15/2019 MGG/HO/PV/190215/001
2903 3/8/2019 MGG/HO/APN/190308/006 HO
2904 3/8/2019 MGG/HO/APN/190308/007 HO
2905 3/8/2019 MGG/HO/APN/190308/008 HO
2906 3/8/2019 MGG/HO/APN/190308/009 HO
2907 3/8/2019 MGG/HO/APN/190308/010 HO
2908 3/8/2019 MGG/HO/APN/190308/011 HO
2909 3/11/2019 MGG/HO/PV/190311/001
2910 3/11/2019 MGG/HO/PV/190311/001
2911 3/15/2019 MGG/HO/PV/190315/001
2912 3/15/2019 MGG/HO/PV/190315/001
2913 3/15/2019 MGG/HO/PV/190315/001
2914 3/15/2019 MGG/HO/PV/190315/001
2915 4/9/2019 MGG/HO/APN/190409/002 HO
2916 4/9/2019 MGG/HO/APN/190409/003 HO
2917 4/9/2019 MGG/HO/APN/190409/004 HO
2918 4/9/2019 MGG/HO/APN/190409/005 HO
2919 4/9/2019 MGG/HO/APN/190409/006 HO
2920 4/9/2019 MGG/HO/APN/190409/007 HO
2921 4/10/2019 MGG/HO/PV/190410/007
2922 4/10/2019 MGG/HO/PV/190410/007
2923 4/15/2019 MGG/HO/PV/190415/001
2924 4/15/2019 MGG/HO/PV/190415/001
2925 4/15/2019 MGG/HO/PV/190415/001
2926 4/15/2019 MGG/HO/PV/190415/001
2927 5/6/2019 MGG/HO/APN/190506/002 HO
2928 5/6/2019 MGG/HO/APN/190506/003 HO
2929 5/6/2019 MGG/HO/APN/190506/004 HO
2930 5/6/2019 MGG/HO/APN/190506/005 HO
2931 5/6/2019 MGG/HO/APN/190506/006 HO
2932 5/6/2019 MGG/HO/APN/190506/007 HO
2933 5/10/2019 MGG/HO/PV/190510/007
2934 5/10/2019 MGG/HO/PV/190510/007
2935 5/29/2019 MGG/HO/PV/190529/007
2936 5/29/2019 MGG/HO/PV/190529/007
2937 5/29/2019 MGG/HO/PV/190529/007
2938 5/29/2019 MGG/HO/PV/190529/007
2939 6/12/2019 MGG/HO/APN/190612/004 HO
2940 6/12/2019 MGG/HO/APN/190612/005 HO
2941 6/12/2019 MGG/HO/APN/190612/006 HO
2942 6/12/2019 MGG/HO/APN/190612/007 HO
2943 6/12/2019 MGG/HO/APN/190612/008 HO
2944 6/12/2019 MGG/HO/APN/190612/009 HO
2945 6/17/2019 MGG/HO/PV/190617/008
2946 6/17/2019 MGG/HO/PV/190617/008
2947 6/17/2019 MGG/HO/PV/190617/008
2948 6/17/2019 MGG/HO/PV/190617/008
2949 6/17/2019 MGG/HO/PV/190617/008
2950 6/17/2019 MGG/HO/PV/190617/008
2951 7/8/2019 MGG/HO/APN/190708/004 HO
2952 7/8/2019 MGG/HO/APN/190708/005 HO
2953 7/8/2019 MGG/HO/APN/190708/006 HO
2954 7/8/2019 MGG/HO/APN/190708/007 HO
2955 7/8/2019 MGG/HO/APN/190708/008 HO
2956 7/8/2019 MGG/HO/APN/190708/009 HO
2957 7/10/2019 MGG/HO/PV/190710/005
2958 7/10/2019 MGG/HO/PV/190710/005
2959 7/30/2019 MGG/HO/PV/190730/004
2960 7/30/2019 MGG/HO/PV/190730/004
2961 7/30/2019 MGG/HO/PV/190730/004
2962 7/30/2019 MGG/HO/PV/190730/004
2963 8/7/2019 MGG/HO/APN/190807/004 HO
2964 8/7/2019 MGG/HO/APN/190807/005 HO
2965 8/7/2019 MGG/HO/APN/190807/006 HO
2966 8/7/2019 MGG/HO/APN/190807/007 HO
2967 8/7/2019 MGG/HO/APN/190807/008 HO
2968 8/7/2019 MGG/HO/APN/190807/009 HO
2969 8/27/2019 MGG/HO/PV/190827/001
2970 8/27/2019 MGG/HO/PV/190827/001
2971 8/27/2019 MGG/HO/PV/190827/001
2972 8/27/2019 MGG/HO/PV/190827/001
2973 9/4/2019 MGG/HO/APN/190904/001 HO
2974 9/4/2019 MGG/HO/APN/190904/002 HO
2975 9/7/2019 MGG/HO/APN/190907/005 HO
2976 9/7/2019 MGG/HO/APN/190907/006 HO
2977 9/7/2019 MGG/HO/APN/190907/007 HO
2978 9/10/2019 MGG/HO/PV/190910/001
2979 9/10/2019 MGG/HO/PV/190910/001
2980 9/10/2019 MGG/HO/PV/190910/001
2981 9/30/2019 MGG/HO/PV/190930/006
2982 9/30/2019 MGG/HO/PV/190930/006
2983 9/30/2019 MGG/HO/PV/190930/006
2984 9/30/2019 MGG/HO/PV/190930/006/VOID
2985 9/30/2019 MGG/HO/PV/190930/006/VOID
2986 9/30/2019 MGG/HO/PV/190930/006/VOID
2987 9/30/2019 MGG/HO/PV/190930/007
2988 9/30/2019 MGG/HO/PV/190930/007
2989 9/30/2019 MGG/HO/PV/190930/007
2990 9/30/2019 MGG/HO/PV/190930/007
2991 10/3/2019 MGG/HO/APN/191003/002 HO
2992 10/3/2019 MGG/HO/APN/191003/003 HO
2993 10/9/2019 MGG/HO/APN/191009/005 HO
2994 10/9/2019 MGG/HO/APN/191009/006 HO
2995 10/9/2019 MGG/HO/APN/191009/007 HO
2996 10/9/2019 MGG/HO/APN/191009/008 HO
2997 10/14/2019 MGG/HO/PV/191014/002
2998 10/14/2019 MGG/HO/PV/191014/002
2999 10/31/2019 MGG/HO/PV/191031/002
3000 10/31/2019 MGG/HO/PV/191031/002
3001 10/31/2019 MGG/HO/PV/191031/002
3002 10/31/2019 MGG/HO/PV/191031/002
3003 11/7/2019 MGG/HO/APN/191107/003 HO
3004 11/7/2019 MGG/HO/APN/191107/004 HO
3005 11/7/2019 MGG/HO/APN/191107/005 HO
3006 11/7/2019 MGG/HO/APN/191107/006 HO
3007 11/7/2019 MGG/HO/APN/191107/007 HO
3008 11/14/2019 MGG/HO/APN/191114/012 HO
3009 11/15/2019 MGG/HO/PV/191115/001
3010 11/15/2019 MGG/HO/PV/191115/001
3011 11/29/2019 MGG/HO/PV/191129/005
3012 11/29/2019 MGG/HO/PV/191129/005
3013 11/29/2019 MGG/HO/PV/191129/005
3014 11/29/2019 MGG/HO/PV/191129/005
3015 12/5/2019 MGG/HO/APN/191205/002 HO
3016 12/5/2019 MGG/HO/APN/191205/003 HO
3017 12/5/2019 MGG/HO/APN/191205/004 HO
3018 12/5/2019 MGG/HO/APN/191205/005 HO
3019 12/5/2019 MGG/HO/APN/191205/006 HO
3020 12/5/2019 MGG/HO/APN/191205/007 HO
3021 12/9/2019 MGG/HO/PV/191209/002
3022 12/9/2019 MGG/HO/PV/191209/002
3023 12/27/2019 MGG/HO/PV/191227/005
3024 12/27/2019 MGG/HO/PV/191227/005
3025 12/27/2019 MGG/HO/PV/191227/005
3026 12/27/2019 MGG/HO/PV/191227/005
3027 TOTAL 02.01.04.J0001: BADAN PENYELENGGARA JAMINAN SOSIAL
3028
3029 DATE VOUCHER NUMBER VC CC
3030 1/1/2019 BEGINNING BALANCE 104,890,834.00
3031 4/10/2019 MGG/HO/PV/190410/004
3032 4/10/2019 MGG/HO/PV/190410/004
3033 7/30/2019 MGG/HO/PV/190730/011
3034 TOTAL 02.01.04.J0010: JASA ANUGERAH SAMUDERA, PT
3035
3036 DATE VOUCHER NUMBER VC CC
3037 4/25/2019 MGG/HO/PV/190425/003
3038 4/25/2019 MGG/HO/PV/190425/003/VOID
3039 4/25/2019 MGG/HO/PV/190425/004
3040 5/3/2019 MGG/HO/APN/190503/001 HO
3041 5/3/2019 MGG/HO/PV/190425/004/001
3042 5/3/2019 MGG/HO/PV/190425/004/001
3043 5/8/2019 MGG/HO/RV/190508/002
3044 5/15/2019 MGG/HO/PV/190508/009/001
3045 5/15/2019 MGG/HO/PV/190508/009/001
3046 5/15/2019 MGG/HO/PV/190508/009/002
3047 5/15/2019 MGG/HO/PV/190508/009/002
3048 5/15/2019 MGG/HO/PV/190508/009/002
3049 5/15/2019 MGG/HO/PV/190508/009/003
3050 5/15/2019 MGG/HO/PV/190508/009/003
3051 5/15/2019 MGG/HO/PV/190508/009/004
3052 5/15/2019 MGG/HO/PV/190508/009/004
3053 5/15/2019 MGG/HO/PV/190508/009/004
3054 TOTAL 02.01.04.J0019: JHON IT KOMPUTER
3055
3056 DATE VOUCHER NUMBER VC CC
3057 1/1/2019 BEGINNING BALANCE (16,500,000.00)
3058 1/10/2019 MGG/HO/APN/190110/004 HO
3059 1/16/2019 MGG/HO/PV/190116/004
3060 5/3/2019 MGG/HO/RV/190503/007
3061 TOTAL 02.01.04.J0024: JOACHIM POLTAK LIAN MICHELL & REKAN - CABANG MEDAN (PERSEKUTUAN KANTOR
3062
3063 DATE VOUCHER NUMBER VC CC
3064 1/1/2019 BEGINNING BALANCE 42,500,000.00
3065 1/25/2019 MGG/HO/PV/190125/006
3066 1/25/2019 MGG/HO/PV/190125/006
3067 1/28/2019 MGG/HO/RV/190128/026
3068 1/30/2019 MGG/HO/PV/190130/004
3069 3/15/2019 MGG/HO/PV/190315/004
3070 3/15/2019 MGG/HO/PV/190315/004
3071 3/15/2019 MGG/HO/PV/190315/004
3072 3/15/2019 MGG/HO/PV/190315/004
3073 TOTAL 02.01.04.K0044: KJPP TOTO SUHARTO & REKAN
3074
3075 DATE VOUCHER NUMBER VC CC
3076 11/12/2019 MGG/HO/APN/191112/011 HO
3077 12/27/2019 MGG/HO/PV/191227/004
3078 TOTAL 02.01.04.K0045: KJPP AYON SUHERMAN & REKAN
3079
3080 DATE VOUCHER NUMBER VC CC
3081 1/24/2019 MGG/HO/APN/190124/023 HO
3082 2/12/2019 MGG/HO/APN/190212/015 HO
3083 2/12/2019 MGG/HO/APN/190212/016 HO
3084 4/10/2019 MGG/HO/PV/190410/001
3085 4/10/2019 MGG/HO/PV/190410/001
3086 4/10/2019 MGG/HO/PV/190410/001
3087 4/25/2019 MGG/HO/APN/190425/026 HO
3088 4/25/2019 MGG/HO/APN/190425/027 HO
3089 5/20/2019 MGG/HO/APN/190520/015 HO
3090 7/1/2019 MGG/HO/PV/190701/007
3091 7/1/2019 MGG/HO/PV/190701/007
3092 7/31/2019 MGG/HO/PV/190731/003
3093 TOTAL 02.01.04.K0051: KHARISMA INDAH ANUGERAH TRAVEL
3094
3095 DATE VOUCHER NUMBER VC CC
3096 1/1/2019 BEGINNING BALANCE 75,112,400.00
3097 1/24/2019 MGG/HO/APN/190124/021 HO
3098 1/25/2019 MGG/HO/PV/190125/010
3099 1/25/2019 MGG/HO/PV/190125/010/VOID
3100 1/25/2019 MGG/HO/PV/190125/011
3101 2/4/2019 MGG/HO/APN/190204/001 HO
3102 2/4/2019 MGG/HO/PV/190204/005
3103 2/4/2019 MGG/HO/PV/190204/005
3104 2/4/2019 MGG/HO/PV/190204/005
3105 2/4/2019 MGG/HO/RV/190204/003
3106 2/8/2019 MGG/HO/APN/190208/003 HO
3107 2/8/2019 MGG/HO/APN/190208/004 HO
3108 2/8/2019 MGG/HO/APN/190208/005 HO
3109 2/8/2019 MGG/HO/APN/190208/006 HO
3110 2/8/2019 MGG/HO/APN/190208/007 HO
3111 2/13/2019 MGG/HO/PV/190213/001
3112 2/28/2019 MGG/HO/APN/190228/029 HO
3113 2/28/2019 MGG/HO/APN/190228/030 HO
3114 2/28/2019 MGG/HO/APN/190228/031 HO
3115 2/28/2019 MGG/HO/APN/190228/032 HO
3116 3/8/2019 MGG/HO/PV/190308/004
3117 3/8/2019 MGG/HO/PV/190308/004
3118 3/13/2019 MGG/HO/PV/190313/005
3119 3/13/2019 MGG/HO/PV/190313/005
3120 3/13/2019 MGG/HO/PV/190313/005
3121 3/13/2019 MGG/HO/PV/190313/005
3122 3/20/2019 MGG/HO/APN/190320/021 HO
3123 3/20/2019 MGG/HO/APN/190320/022 HO
3124 3/20/2019 MGG/HO/APN/190320/023 HO
3125 3/20/2019 MGG/HO/APN/190320/024 HO
3126 3/21/2019 MGG/HO/APN/190321/025 HO
3127 3/21/2019 MGG/HO/APN/190321/026 HO
3128 3/21/2019 MGG/HO/APN/190321/027 HO
3129 3/21/2019 MGG/HO/APN/190321/028 HO
3130 4/4/2019 MGG/HO/PV/190404/005
3131 4/4/2019 MGG/HO/PV/190404/005
3132 4/4/2019 MGG/HO/PV/190404/005
3133 4/4/2019 MGG/HO/PV/190404/005
3134 4/16/2019 MGG/HO/APN/190416/021 HO
3135 4/16/2019 MGG/HO/APN/190416/022 HO
3136 4/16/2019 MGG/HO/APN/190416/023 HO
3137 4/16/2019 MGG/HO/APN/190416/024 HO
3138 4/29/2019 MGG/HO/APN/190429/030 HO
3139 4/29/2019 MGG/HO/APN/190429/031 HO
3140 5/14/2019 MGG/HO/PV/190514/003
3141 5/14/2019 MGG/HO/PV/190514/003
3142 5/21/2019 MGG/HO/APN/190521/016 HO
3143 7/2/2019 MGG/HO/APN/190702/001 HO
3144 9/26/2019 MGG/HO/APN/190926/016 HO
3145 10/4/2019 MGG/HO/PV/191004/002
3146 11/7/2019 MGG/HO/APN/191107/002 HO
3147 TOTAL 02.01.04.L0011: LIANA
3148
3149 DATE VOUCHER NUMBER VC CC
3150 1/1/2019 BEGINNING BALANCE 53,043,870.00
3151 5/29/2019 MGG/HO/PV/190529/006
3152 5/29/2019 MGG/HO/PV/190529/006
3153 TOTAL 02.01.04.M0021: MULTIMAS AGRO GEMILANG
3154
3155 DATE VOUCHER NUMBER VC CC
3156 1/1/2019 BEGINNING BALANCE (651,303,627,579.00)
3157 2/1/2019 MGG/HO/PV/190201/008
3158 2/4/2019 MGG/HO/PV/190204/004
3159 3/4/2019 MGG/HO/PV/190304/003
3160 4/1/2019 MGG/HO/PV/190401/008
3161 5/22/2019 MGG/HO/PV/190522/002
3162 5/28/2019 MGG/HO/PV/190528/002
3163 5/28/2019 MGG/HO/PV/190528/007
3164 6/17/2019 MGG/HO/PV/190617/003
3165 TOTAL 02.01.04.M0036: MERANGKAI ARTHA NUSANTARA, PT
3166
3167 DATE VOUCHER NUMBER VC CC
3168 1/1/2019 BEGINNING BALANCE 314,570,120.00
3169 1/16/2019 MGG/HO/PV/190116/005
3170 5/18/2019 MGG/HO/PV/190518/001
3171 6/18/2019 MGG/HO/PV/190618/002
3172 7/18/2019 MGG/HO/PV/190718/001
3173 8/18/2019 MGG/HO/PV/190818/001
3174 9/18/2019 MGG/HO/PV/190918/001
3175 10/18/2019 MGG/HO/PV/191018/001
3176 11/18/2019 MGG/HO/PV/191118/001
3177 12/18/2019 MGG/HO/PV/191218/002
3178 TOTAL 02.01.04.M0040: MARGO INDONESIA SERVICESTAMA, PT
3179
3180 DATE VOUCHER NUMBER VC CC
3181 1/1/2019 BEGINNING BALANCE 8,357,000.00
3182 1/25/2019 MGG/HO/PV/190125/003
3183 1/25/2019 MGG/HO/PV/190125/003
3184 1/25/2019 MGG/HO/PV/190125/003
3185 TOTAL 02.01.04.M0047: MAJU IKA JAYA, PT
3186
3187 DATE VOUCHER NUMBER VC CC
3188 1/1/2019 BEGINNING BALANCE 5,500,000.00
3189 1/25/2019 MGG/HO/PV/190125/005
3190 TOTAL 02.01.04.P0003: PANTAI MAS, PT
3191
3192 DATE VOUCHER NUMBER VC CC
3193 1/14/2019 MGG/HO/APN/190114/014 HO
3194 TOTAL 02.01.04.P0018: PLAZA AUTO PRIMA
3195
3196 DATE VOUCHER NUMBER VC CC
3197 1/1/2019 BEGINNING BALANCE 5,865,394,729.65
3198 4/11/2019 MGG/HO/APN/190411/011 HO 03
3199 4/11/2019 MGG/HO/APN/190411/012 HO 03
3200 4/11/2019 MGG/HO/APN/190411/013 HO 03
3201 10/14/2019 MGG/HO/APN/191014/011 HO
3202 10/31/2019 MGG/HO/PV/191031/001
3203 TOTAL 02.01.04.P0036: PRIMA BATAVIA INDOBULKING, PT
3204
3205 DATE VOUCHER NUMBER VC CC
3206 8/6/2019 MGG/HO/APN/190806/002 HO
3207 9/4/2019 MGG/HO/APN/190904/003 HO
3208 12/6/2019 MGG/HO/APN/191206/008 HO
3209 12/9/2019 MGG/HO/PV/191209/001
3210 12/9/2019 MGG/HO/PV/191209/001
3211 12/10/2019 MGG/HO/APN/191210/011 HO
3212 TOTAL 02.01.04.P0053: PAJAK BUMI BANGUNAN ( PBB )
3213
3214 DATE VOUCHER NUMBER VC CC
3215 7/5/2019 MGG/HO/APN/190705/003 HO
3216 7/8/2019 MGG/HO/PV/190708/003
3217 TOTAL 02.01.04.P0074: POS INDONESIA
3218
3219 DATE VOUCHER NUMBER VC CC
3220 3/1/2019 MGG/HO/APN/190301/002 HO
3221 3/4/2019 MGG/HO/PV/190304/008
3222 TOTAL 02.01.04.R0023: RICHFIELD MARINE INDONESIA, PT
3223
3224 DATE VOUCHER NUMBER VC CC
3225 1/1/2019 BEGINNING BALANCE 656,563,800.00
3226 1/4/2019 MGG/HO/PV/190104/001
3227 1/4/2019 MGG/HO/PV/190104/001
3228 1/4/2019 MGG/HO/PV/190104/001
3229 1/4/2019 MGG/HO/PV/190104/001
3230 1/4/2019 MGG/HO/PV/190104/001
3231 1/4/2019 MGG/HO/PV/190104/002
3232 1/4/2019 MGG/HO/PV/190104/002
3233 1/4/2019 MGG/HO/PV/190104/002
3234 1/4/2019 MGG/HO/PV/190104/002
3235 1/4/2019 MGG/HO/PV/190104/002
3236 1/4/2019 MGG/HO/PV/190104/003
3237 1/4/2019 MGG/HO/PV/190104/003
3238 1/4/2019 MGG/HO/PV/190104/003
3239 1/4/2019 MGG/HO/PV/190104/003
3240 1/4/2019 MGG/HO/PV/190104/003
3241 1/11/2019 MGG/HO/PV/190111/001
3242 1/11/2019 MGG/HO/PV/190111/001
3243 1/11/2019 MGG/HO/PV/190111/001
3244 1/11/2019 MGG/HO/PV/190111/001
3245 1/11/2019 MGG/HO/PV/190111/001
3246 1/11/2019 MGG/HO/PV/190111/002
3247 1/11/2019 MGG/HO/PV/190111/002
3248 1/11/2019 MGG/HO/PV/190111/002
3249 1/11/2019 MGG/HO/PV/190111/002
3250 1/11/2019 MGG/HO/PV/190111/002
3251 1/18/2019 MGG/HO/PV/190118/001
3252 1/18/2019 MGG/HO/PV/190118/001
3253 1/18/2019 MGG/HO/PV/190118/001
3254 1/18/2019 MGG/HO/PV/190118/001
3255 1/18/2019 MGG/HO/PV/190118/001
3256 1/21/2019 MGG/HO/PV/190121/002
3257 1/21/2019 MGG/HO/PV/190121/002
3258 1/21/2019 MGG/HO/PV/190121/002
3259 1/21/2019 MGG/HO/PV/190121/002
3260 1/21/2019 MGG/HO/PV/190121/002
3261 TOTAL 02.01.04.R0025: RAJA ENERGI INDONESIA, PT
3262
3263 DATE VOUCHER NUMBER VC CC
3264 1/1/2019 BEGINNING BALANCE 79,200,000.00
3265 4/10/2019 MGG/HO/PV/190410/002
3266 7/1/2019 MGG/HO/PV/190701/001
3267 7/30/2019 MGG/HO/PV/190730/007
3268 7/30/2019 MGG/HO/PV/190730/007/VOID
3269 7/30/2019 MGG/HO/PV/190730/008
3270 TOTAL 02.01.04.S0020: SUMBER INDOKEMJAYA, PT
3271
3272 DATE VOUCHER NUMBER VC CC
3273 1/1/2019 BEGINNING BALANCE 63,727,283.00
3274 7/1/2019 MGG/HO/PV/190701/006
3275 TOTAL 02.01.04.S0021: SYAFAAT TRANSMANDIRI, PT
3276
3277 DATE VOUCHER NUMBER VC CC
3278 1/1/2019 BEGINNING BALANCE 3,064,870,550.64
3279 1/1/2019 ADJ-190101004 ADJ
3280 1/1/2019 ADJ-190101005 ADJ
3281 1/25/2019 MGG/HO/PV/190125/004
3282 1/31/2019 ADJ-190131001 ADJ
3283 1/31/2019 ADJ-190131002 ADJ
3284 2/25/2019 MGG/HO/PV/190225/006
3285 2/28/2019 ADJ-190228001 ADJ
3286 2/28/2019 ADJ-190228002 ADJ
3287 3/25/2019 MGG/HO/PV/190325/002
3288 3/31/2019 ADJ-190331002 ADJ
3289 3/31/2019 ADJ-190331003 ADJ
3290 4/25/2019 MGG/HO/PV/190425/001
3291 4/26/2019 MGG/HO/PV/190426/003
3292 4/30/2019 ADJ-190430002 ADJ
3293 4/30/2019 ADJ-190430003 ADJ
3294 5/24/2019 MGG/HO/PV/190524/001
3295 5/31/2019 ADJ-190531002 ADJ
3296 5/31/2019 ADJ-190531003 ADJ
3297 6/25/2019 MGG/HO/PV/190625/003
3298 6/26/2019 MGG/HO/PV/190626/002
3299 6/30/2019 ADJ-190630001 ADJ
3300 6/30/2019 ADJ-190630002 ADJ
3301 7/25/2019 MGG/HO/PV/190725/003
3302 7/25/2019 MGG/HO/PV/190725/003/VOID
3303 7/25/2019 MGG/HO/PV/190725/004
3304 7/31/2019 ADJ-190731001 ADJ
3305 7/31/2019 ADJ-190731002 ADJ
3306 7/31/2019 MGG/HO/PV/190731/002
3307 8/23/2019 MGG/HO/PV/190823/001
3308 8/26/2019 MGG/HO/PV/190826/002
3309 8/31/2019 ADJ-190831001 ADJ
3310 8/31/2019 ADJ-190831002 ADJ
3311 9/25/2019 MGG/HO/PV/190925/001
3312 9/30/2019 ADJ-190930001 ADJ
3313 9/30/2019 ADJ-190930002 ADJ
3314 10/25/2019 MGG/HO/PV/191025/001
3315 10/31/2019 ADJ-191031001 ADJ
3316 10/31/2019 ADJ-191031002 ADJ
3317 11/29/2019 MGG/HO/PV/191129/004
3318 11/30/2019 ADJ-191130001 ADJ
3319 11/30/2019 ADJ-191130001 ADJ
3320 12/26/2019 MGG/HO/PV/191226/002
3321 12/31/2019 ADJ-191231001 ADJ
3322 12/31/2019 ADJ-191231001 ADJ
3323 TOTAL 02.01.04.S0060: SUMATRA RAYA SARI ENGINEERING
3324
3325 DATE VOUCHER NUMBER VC CC
3326 1/1/2019 BEGINNING BALANCE 912,273,956.60
3327 1/2/2019 MGG/HO/PV/190102/007
3328 1/28/2019 MGG/HO/PV/190128/008
3329 2/1/2019 MGG/HO/PV/190201/011
3330 3/4/2019 MGG/HO/PV/190304/007
3331 7/2/2019 MGG/HO/PV/190702/004
3332 7/29/2019 MGG/HO/PV/190729/004
3333 8/15/2019 MGG/HO/PV/190815/001
3334 9/9/2019 MGG/HO/PV/190909/004
3335 11/12/2019 MGG/HO/PV/191112/003
3336 11/27/2019 MGG/HO/PV/191127/006
3337 TOTAL 02.01.04.S0070: SEMESTA RAYA UTAMA, CV
3338
3339 DATE VOUCHER NUMBER VC CC
3340 1/1/2019 BEGINNING BALANCE (717,252,082,815.00)
3341 1/15/2019 MGG/HO/PV/190115/004
3342 1/15/2019 MGG/HO/PV/190115/004
3343 1/15/2019 MGG/HO/PV/190115/004
3344 1/15/2019 MGG/HO/PV/190115/004
3345 1/15/2019 MGG/HO/PV/190115/004
3346 1/15/2019 MGG/HO/PV/190115/004
3347 3/27/2019 MGG/HO/PV/190327/001
3348 4/1/2019 MGG/HO/PV/190401/005
3349 5/3/2019 MGG/HO/PV/190503/001
3350 5/8/2019 MGG/HO/PV/190508/002
3351 5/14/2019 MGG/HO/PV/190514/001
3352 6/21/2019 MGG/HO/PV/190621/001
3353 6/21/2019 MGG/HO/PV/190621/001/VOID
3354 6/21/2019 MGG/HO/PV/190621/002
3355 6/25/2019 MGG/HO/PV/190625/001
3356 7/10/2019 MGG/HO/PV/190710/001
3357 7/30/2019 MGG/HO/PV/190730/003
3358 8/21/2019 MGG/HO/PV/190821/002
3359 8/30/2019 MGG/HO/PV/190830/004
3360 10/2/2019 MGG/HO/PV/191002/001
3361 11/11/2019 MGG/HO/PV/191111/002
3362 11/28/2019 MGG/HO/PV/191128/001
3363 12/16/2019 MGG/HO/PV/191216/001
3364 TOTAL 02.01.04.S0074: SINAR BENGKULU SELATAN, PT
3365
3366 DATE VOUCHER NUMBER VC CC
3367 1/1/2019 BEGINNING BALANCE 9,328,000.00
3368 1/3/2019 MGG/HO/PV/190103/002
3369 1/29/2019 MGG/HO/APN/190129/024 HO
3370 1/30/2019 MGG/HO/PV/190130/003
3371 3/6/2019 MGG/HO/APN/190306/003 HO
3372 3/8/2019 MGG/HO/PV/190308/003
3373 TOTAL 02.01.04.S0112: SHIPWAYS INDONESIA, PT
3374
3375 DATE VOUCHER NUMBER VC CC
3376 1/1/2019 BEGINNING BALANCE 2,802,484,000.00
3377 1/29/2019 ADJ-190129001 ADJ
3378 TOTAL 02.01.04.S0114: SINAR BALI DRUPADI, PT
3379
3380 DATE VOUCHER NUMBER VC CC
3381 1/1/2019 BEGINNING BALANCE (34,994,655,856.00)
3382 2/25/2019 MGG/HO/RV/190225/011
3383 3/25/2019 MGG/HO/RV/190325/017
3384 TOTAL 02.01.04.T0016: TRINITY PALMTRANS INDONESIA, PT
3385
3386 DATE VOUCHER NUMBER VC CC
3387 1/1/2019 BEGINNING BALANCE (1,529,747,947,335.47)
3388 1/2/2019 MGG/HO/PV/190102/006
3389 1/8/2019 MGG/HO/PV/190108/002
3390 1/16/2019 MGG/HO/PV/190116/001
3391 1/18/2019 MGG/HO/PV/190118/004
3392 1/28/2019 MGG/HO/PV/190128/004
3393 2/1/2019 MGG/HO/PV/190201/005
3394 2/4/2019 MGG/HO/PV/190204/003
3395 2/11/2019 MGG/HO/PV/190211/004
3396 2/18/2019 MGG/HO/PV/190218/001
3397 3/1/2019 MGG/HO/PV/190301/001
3398 3/4/2019 MGG/HO/PV/190304/002
3399 3/8/2019 MGG/HO/PV/190308/005
3400 3/11/2019 MGG/HO/PV/190311/003
3401 3/12/2019 MGG/HO/PV/190312/001
3402 3/15/2019 MGG/HO/PV/190315/002
3403 3/15/2019 MGG/HO/PV/190315/003
3404 3/19/2019 MGG/HO/PV/190319/003
3405 3/29/2019 MGG/HO/PV/190329/003
3406 4/1/2019 MGG/HO/PV/190401/006
3407 4/4/2019 MGG/HO/PV/190404/003
3408 4/8/2019 MGG/HO/PV/190408/002
3409 4/12/2019 MGG/HO/PV/190412/004
3410 4/26/2019 MGG/HO/PV/190426/002
3411 4/30/2019 MGG/HO/PV/190430/003
3412 5/3/2019 MGG/HO/PV/190503/002
3413 5/7/2019 MGG/HO/PV/190507/001
3414 5/9/2019 MGG/HO/PV/190509/004
3415 5/10/2019 MGG/HO/PV/190510/002
3416 5/13/2019 MGG/HO/PV/190513/002
3417 5/28/2019 MGG/HO/PV/190528/006
3418 6/10/2019 MGG/HO/PV/190610/001
3419 6/11/2019 MGG/HO/PV/190611/005
3420 6/13/2019 MGG/HO/PV/190613/002
3421 6/18/2019 MGG/HO/PV/190618/001
3422 6/28/2019 MGG/HO/PV/190628/001
3423 7/1/2019 MGG/HO/PV/190701/009
3424 7/2/2019 MGG/HO/PV/190702/001
3425 7/8/2019 MGG/HO/PV/190708/002
3426 7/10/2019 MGG/HO/PV/190710/002
3427 7/22/2019 MGG/HO/PV/190722/001
3428 7/22/2019 MGG/HO/PV/190722/001/VOID
3429 7/22/2019 MGG/HO/PV/190722/003
3430 7/29/2019 MGG/HO/PV/190729/002
3431 8/15/2019 MGG/HO/PV/190815/004
3432 8/21/2019 MGG/HO/PV/190821/001
3433 9/9/2019 MGG/HO/PV/190909/001
3434 9/10/2019 MGG/HO/PV/190910/003
3435 9/16/2019 MGG/HO/PV/190916/001
3436 10/2/2019 MGG/HO/PV/191002/002
3437 10/7/2019 MGG/HO/PV/191007/001
3438 10/8/2019 MGG/HO/PV/191008/002
3439 10/9/2019 MGG/HO/PV/191009/001
3440 10/15/2019 MGG/HO/PV/191015/001
3441 10/18/2019 MGG/HO/PV/191018/002
3442 10/30/2019 MGG/HO/PV/191030/002
3443 10/31/2019 MGG/HO/PV/191031/005
3444 11/6/2019 MGG/HO/PV/191106/001
3445 11/11/2019 MGG/HO/PV/191111/001
3446 11/12/2019 MGG/HO/PV/191112/002
3447 11/18/2019 MGG/HO/PV/191118/002
3448 11/22/2019 MGG/HO/PV/191122/001
3449 11/27/2019 MGG/HO/PV/191127/001
3450 11/27/2019 MGG/HO/PV/191127/008
3451 11/29/2019 MGG/HO/PV/191129/003
3452 12/3/2019 MGG/HO/PV/191203/001
3453 12/4/2019 MGG/HO/PV/191204/001
3454 12/23/2019 MGG/HO/PV/191223/003
3455 12/23/2019 MGG/HO/PV/191223/004
3456 12/27/2019 MGG/HO/PV/191227/001
3457 TOTAL 02.01.04.T0039: TRINITY INTERLINK, PT
3458
3459 DATE VOUCHER NUMBER VC CC
3460 1/1/2019 BEGINNING BALANCE 1,432,090.00
3461 1/24/2019 MGG/HO/APN/190124/022 HO
3462 1/30/2019 MGG/HO/APN/190130/027 HO
3463 3/25/2019 MGG/HO/APN/190325/035 HO
3464 TOTAL 02.01.04.T0044: TIKI JALUR NUGRAHA EKAKURIR, PT
3465
3466 DATE VOUCHER NUMBER VC CC
3467 3/27/2019 MGG/HO/APD/190327/001 HO
3468 3/29/2019 MGG/HO/PI/1903/002 HO
3469 3/29/2019 MGG/HO/PV/190329/004
3470 TOTAL 02.01.04.U0012: UTAMA MANDIRI SOLUTION, PT
3471
3472 DATE VOUCHER NUMBER VC CC
3473 1/1/2019 BEGINNING BALANCE 104,131,864.00
3474 1/28/2019 MGG/HO/PV/190128/003
3475 3/6/2019 MGG/HO/PV/190306/002
3476 3/6/2019 MGG/HO/PV/190306/002
3477 3/6/2019 MGG/HO/PV/190306/002/VOID
3478 3/6/2019 MGG/HO/PV/190306/002/VOID
3479 3/6/2019 MGG/HO/PV/190306/003
3480 3/8/2019 MGG/HO/APN/190308/005 HO
3481 3/11/2019 MGG/HO/APN/190311/013 HO
3482 3/11/2019 MGG/HO/APN/190311/014 HO
3483 3/20/2019 MGG/HO/PV/190320/003
3484 4/12/2019 MGG/HO/APN/190412/014 HO
3485 5/10/2019 MGG/HO/PV/190510/004
3486 5/20/2019 MGG/HO/APN/190520/014 HO
3487 6/19/2019 MGG/HO/APN/190619/012 HO
3488 7/1/2019 MGG/HO/PV/190701/010
3489 7/10/2019 MGG/HO/APN/190710/014 HO
3490 8/7/2019 MGG/HO/PV/190807/001
3491 8/15/2019 MGG/HO/APN/190815/016 HO
3492 9/13/2019 MGG/HO/APN/190913/010 HO
3493 9/13/2019 MGG/HO/PV/190913/001
3494 10/12/2019 MGG/HO/APN/191012/009 HO
3495 10/14/2019 MGG/HO/PV/191014/003
3496 11/14/2019 MGG/HO/APN/191114/014 HO
3497 11/14/2019 MGG/HO/PV/191114/002
3498 12/14/2019 MGG/HO/APN/191214/014 HO
3499 12/27/2019 MGG/HO/PV/191227/003
3500 TOTAL 02.01.04.W0001: WIRATAMA BAHKTI MANUNGGAL, PT
3501
3502 DATE VOUCHER NUMBER VC CC
3503 1/1/2019 BEGINNING BALANCE 76,852,000.00
3504 1/16/2019 MGG/HO/PV/190116/002
3505 1/16/2019 MGG/HO/PV/190116/002
3506 3/15/2019 MGG/HO/APN/190315/017 HO
3507 3/15/2019 MGG/HO/APN/190315/018 HO
3508 3/15/2019 MGG/HO/APN/190315/019 HO
3509 3/15/2019 MGG/HO/APN/190315/020 HO
3510 3/25/2019 MGG/HO/PV/190325/005
3511 3/25/2019 MGG/HO/PV/190325/005
3512 4/4/2019 MGG/HO/PV/190404/006
3513 4/4/2019 MGG/HO/PV/190404/006
3514 4/8/2019 MGG/HO/PV/190408/001
3515 4/8/2019 MGG/HO/PV/190408/001
3516 5/10/2019 MGG/HO/PV/190510/001
3517 5/10/2019 MGG/HO/PV/190510/001
3518 6/17/2019 MGG/HO/PV/190617/001
3519 6/17/2019 MGG/HO/PV/190617/001
3520 7/15/2019 MGG/HO/PV/190715/003
3521 7/15/2019 MGG/HO/PV/190715/003
3522 9/17/2019 MGG/HO/APN/190917/011 HO
3523 9/17/2019 MGG/HO/APN/190917/012 HO
3524 9/30/2019 MGG/HO/PV/190930/003
3525 9/30/2019 MGG/HO/PV/190930/003
3526 11/25/2019 MGG/HO/PV/191125/002
3527 11/25/2019 MGG/HO/PV/191125/002
3528 12/6/2019 MGG/HO/PV/191206/001
3529 12/6/2019 MGG/HO/PV/191206/001
3530 12/6/2019 MGG/HO/PV/191206/001
3531 TOTAL 02.01.04.W0002: WAHANA TATA ASURANSI
3532
3533 DATE VOUCHER NUMBER VC CC
3534 1/1/2019 BEGINNING BALANCE 297,275,000.00
3535 7/1/2019 MGG/HO/PV/190701/004
3536 7/30/2019 MGG/HO/PV/190730/009
3537 8/30/2019 MGG/HO/PV/190830/001
3538 8/30/2019 MGG/HO/PV/190830/001/VOID
3539 8/30/2019 MGG/HO/PV/190830/002
3540 9/30/2019 MGG/HO/PV/190930/005
3541 TOTAL 02.01.04.W0014: WAHANA TIRTASARI, PT
3542
3543 DATE VOUCHER NUMBER VC CC
3544 1/1/2019 BEGINNING BALANCE 3,757,050.00
3545 2/23/2019 MGG/HO/APD/190223/002 HO
3546 5/29/2019 MGG/HO/PV/190529/005
3547 5/29/2019 MGG/HO/PV/190529/005
3548 TOTAL 02.01.04.W0016: WAHANA PAMUNAH LIMBAH INDUSTRY, PT
3549
3550 DATE VOUCHER NUMBER VC CC
3551 1/25/2019 MGG/LOCAL/PI/1901/001 LOCAL
3552 1/25/2019 MGG/PC/PV/190125/012
3553 2/18/2019 MGG/LOCAL/PI/1902/002 LOCAL
3554 2/20/2019 MGG/PC/PV/190220/005
3555 3/26/2019 MGG/HO/PI/1903/001 HO
3556 3/26/2019 MGG/HO/PV/190326/001
3557 5/14/2019 MGG/HO/PV/190514/004
3558 5/16/2019 MGG/HO/PI/1905/001 HO
3559 7/15/2019 MGG/HO/PV/190514/005/001
3560 7/15/2019 MGG/HO/PV/190514/005/001
3561 7/15/2019 MGG/HO/PV/190514/005/002
3562 7/15/2019 MGG/HO/PV/190514/005/002
3563 7/17/2019 MGG/HO/PV/190717/001
3564 7/18/2019 MGG/HO/PI/1907/001 HO
3565 7/18/2019 MGG/PRT/1907/001 HO
3566 7/20/2019 MGG/HO/PI/1907/002 HO
3567 7/20/2019 MGG/PRT/1907/002 HO
3568 7/30/2019 MGG/HO/PV/190730/001
3569 7/31/2019 MGG/HO/PI/1907/003 HO
3570 7/31/2019 MGG/PRT/1907/003 HO
3571 8/15/2019 MGG/HO/APN/190815/012 HO
3572 8/15/2019 MGG/HO/APN/190815/013 HO
3573 8/15/2019 MGG/HO/APN/190815/014 HO
3574 8/15/2019 MGG/HO/PV/190717/001/001
3575 8/15/2019 MGG/HO/PV/190717/001/001
3576 8/15/2019 MGG/HO/PV/190730/001/001
3577 8/15/2019 MGG/HO/PV/190730/001/001
3578 9/18/2019 MGG/HO/PV/190918/002
3579 9/18/2019 MGG/HO/PV/190918/002
3580 9/18/2019 MGG/HO/PV/190918/002
3581 9/18/2019 MGG/HO/PV/190918/002
3582 9/18/2019 MGG/HO/PV/190918/002
3583 9/18/2019 MGG/HO/PV/190918/002
3584 9/18/2019 MGG/HO/PV/190918/002
3585 9/18/2019 MGG/HO/PV/190918/002
3586 9/18/2019 MGG/HO/PV/190918/002
3587 9/18/2019 MGG/HO/PV/190918/002
3588 9/18/2019 MGG/HO/PV/190918/002
3589 9/18/2019 MGG/HO/PV/190918/002
3590 9/18/2019 MGG/HO/PV/190918/002
3591 9/18/2019 MGG/HO/PV/190918/003
3592 9/18/2019 MGG/HO/PV/190918/003
3593 9/18/2019 MGG/HO/PV/190918/003
3594 9/18/2019 MGG/HO/PV/190918/003
3595 9/18/2019 MGG/HO/PV/190918/003
3596 9/18/2019 MGG/HO/PV/190918/003
3597 9/18/2019 MGG/HO/PV/190918/003
3598 9/18/2019 MGG/HO/RV/190918/003
3599 9/20/2019 MGG/HO/PI/1909/001 HO
3600 9/20/2019 MGG/HO/PV/190920/001
3601 9/20/2019 MGG/PRT/1909/001 HO
3602 9/30/2019 MGG/HO/PV/190930/004
3603 10/1/2019 MGG/HO/PI/1910/001 HO
3604 10/31/2019 MGG/HO/PV/191031/003
3605 11/20/2019 MGG/HO/PV/191120/001
3606 11/21/2019 MGG/HO/PI/1911/003 HO
3607 12/12/2019 MGG/HO/PI/1912/001 HO
3608 12/12/2019 MGG/HO/PV/191212/002
3609 12/26/2019 MGG/HO/RV/191226/012
3610 TOTAL 02.01.04.W0017: WIJAYA KUSUMA OCEAN LINES, PT
3611
3612 DATE VOUCHER NUMBER VC CC
3613 1/1/2019 BEGINNING BALANCE 51,518,610.00
3614 7/1/2019 MGG/HO/PV/190701/005
3615 7/30/2019 MGG/HO/PV/190730/010
3616 TOTAL 02.01.04.Y0003: YANFA PUTRA ALAM, PT
3617
3618 DATE VOUCHER NUMBER VC CC
3619 1/7/2019 MGG/HO/APN/190107/001 HO
3620 1/8/2019 MGG/HO/PV/190108/005
3621 2/8/2019 MGG/HO/APN/190208/008 HO
3622 2/11/2019 MGG/HO/PV/190211/006
3623 2/23/2019 MGG/HO/APN/190223/024 HO
3624 2/25/2019 MGG/HO/PV/190225/003
3625 11/11/2019 MGG/HO/PI/1911/001 HO
3626 TOTAL 02.01.04.Z9999: LAIN-LAIN
3627
3628 DATE VOUCHER NUMBER VC CC
3629 1/1/2019 BEGINNING BALANCE 60,294,426,055.00
3630 4/22/2019 MGG/HO/PV/190422/002
3631 4/23/2019 MGG/HO/PV/190423/001
3632 TOTAL 02.01.06.01.19: BANK STANDART CHARTERED ( 306-1015051-8 )
3633
3634 DATE VOUCHER NUMBER VC CC
3635 1/1/2019 BEGINNING BALANCE 102,003,663,520.00
3636 1/15/2019 MGG/HO/PV/190115/004
3637 1/15/2019 MGG/HO/PV/190115/004
3638 1/15/2019 MGG/HO/PV/190115/004
3639 1/15/2019 MGG/HO/PV/190115/004
3640 1/15/2019 MGG/HO/PV/190115/004
3641 1/15/2019 MGG/HO/PV/190115/004
3642 TOTAL 02.01.06.01.24: BANK PERMATA IF
3643
3644 DATE VOUCHER NUMBER VC CC
3645 1/1/2019 BEGINNING BALANCE 97,490,000,000.00
3646 1/31/2019 MGG/HO/PV/190131/020
3647 4/30/2019 MGG/HO/PV/190430/017
3648 5/3/2019 MGG/HO/PV/190503/006
3649 TOTAL 02.01.06.01.25: BRI KI PTA
3650
3651 DATE VOUCHER NUMBER VC CC
3652 1/1/2019 BEGINNING BALANCE 2,659,144,029.60
3653 TOTAL 02.01.07.01: VALUE ADDED TAX (10% )
3654
3655 DATE VOUCHER NUMBER VC CC
3656 1/1/2019 BEGINNING BALANCE 13,751,721.00
3657 1/10/2019 MGG/HO/APN/190110/004 HO
3658 1/10/2019 MGG/HO/PV/190110/001
3659 1/10/2019 MGG/HO/PV/190110/001
3660 1/14/2019 MGG/HO/APN/190114/014 HO
3661 1/21/2019 MGG/HO/PV/190121/003
3662 1/25/2019 MGG/HO/PV/190125/006
3663 1/29/2019 MGG/HO/APN/190129/024 HO
3664 1/31/2019 ADJ-190131002 ADJ
3665 2/8/2019 MGG/HO/PV/190208/002
3666 2/8/2019 MGG/HO/PV/190208/002
3667 2/8/2019 MGG/HO/PV/190208/002
3668 2/23/2019 MGG/HO/APD/190223/002 HO
3669 2/28/2019 ADJ-190228002 ADJ
3670 3/6/2019 MGG/HO/APN/190306/003 HO
3671 3/8/2019 MGG/HO/APN/190308/005 HO
3672 3/8/2019 MGG/HO/PV/190308/002
3673 3/8/2019 MGG/HO/PV/190308/002
3674 3/8/2019 MGG/HO/PV/190308/002
3675 3/11/2019 MGG/HO/APN/190311/013 HO
3676 3/11/2019 MGG/HO/APN/190311/014 HO
3677 3/15/2019 MGG/HO/PV/190315/004
3678 3/27/2019 MGG/HO/APD/190327/001 HO
3679 3/31/2019 ADJ-190331002 ADJ
3680 4/10/2019 HO-190410001 HO
3681 4/10/2019 MGG/HO/PV/190410/006
3682 4/10/2019 MGG/HO/PV/190410/006
3683 4/12/2019 MGG/HO/APN/190412/014 HO
3684 4/30/2019 ADJ-190430002 ADJ
3685 5/9/2019 MGG/HO/PV/190509/006
3686 5/9/2019 MGG/HO/PV/190509/006
3687 5/20/2019 MGG/HO/APN/190520/014 HO
3688 5/31/2019 ADJ-190531002 ADJ
3689 6/19/2019 MGG/HO/APN/190619/012 HO
3690 6/30/2019 ADJ-190630001 ADJ
3691 7/10/2019 MGG/HO/APN/190710/014 HO
3692 7/10/2019 MGG/HO/PV/190710/003
3693 7/10/2019 MGG/HO/PV/190710/003
3694 7/10/2019 MGG/HO/PV/190710/003
3695 7/10/2019 MGG/HO/PV/190710/003
3696 7/12/2019 MGG/HO/PV/190712/001
3697 7/31/2019 ADJ-190731002 ADJ
3698 8/15/2019 MGG/HO/APN/190815/016 HO
3699 8/31/2019 ADJ-190831002 ADJ
3700 9/3/2019 MGG/HO/PV/190903/002
3701 9/13/2019 MGG/HO/APN/190913/010 HO
3702 9/30/2019 ADJ-190930002 ADJ
3703 10/12/2019 MGG/HO/APN/191012/009 HO
3704 10/21/2019 MGG/HO/APN/191021/014 HO
3705 10/31/2019 ADJ-191031002 ADJ
3706 11/12/2019 MGG/HO/APN/191112/011 HO
3707 11/14/2019 MGG/HO/APN/191114/014 HO
3708 11/30/2019 ADJ-191130001 ADJ
3709 12/10/2019 MGG/HO/PV/191210/001
3710 12/10/2019 MGG/HO/PV/191210/001
3711 12/14/2019 MGG/HO/APN/191214/014 HO
3712 12/31/2019 ADJ-191231001 ADJ
3713 TOTAL 02.01.07.04: PPH 23
3714
3715 DATE VOUCHER NUMBER VC CC
3716 1/25/2019 MGG/HO/PV/190125/010
3717 1/25/2019 MGG/HO/PV/190125/010/VOID
3718 1/25/2019 MGG/HO/PV/190125/011
3719 3/8/2019 MGG/HO/PV/190308/002
3720 TOTAL 02.01.07.06: PPH 4 (2)
3721
3722 DATE VOUCHER NUMBER VC CC
3723 1/1/2019 BEGINNING BALANCE 44,984,473.00
3724 1/8/2019 MGG/HO/APN/190108/002 HO
3725 1/10/2019 MGG/HO/PV/190110/002
3726 2/8/2019 MGG/HO/APN/190208/002 HO
3727 2/8/2019 MGG/HO/PV/190208/003
3728 3/8/2019 MGG/HO/APN/190308/012 HO
3729 3/11/2019 MGG/HO/PV/190311/004
3730 4/8/2019 MGG/HO/APN/190408/001 HO
3731 4/10/2019 MGG/HO/PV/190410/005
3732 5/8/2019 MGG/HO/APN/190508/008 HO
3733 5/9/2019 MGG/HO/PV/190509/007
3734 6/8/2019 MGG/HO/APN/190608/002 HO
3735 6/12/2019 MGG/HO/PV/190612/001
3737 7/9/2019 MGG/HO/APN/190709/012 HO
3738 7/10/2019 MGG/HO/PV/190710/004
3739 7/10/2019 MGG/HO/PV/190710/004
4218 7/23/2019 MGG/HO/APN/190723/016 HO
5350 7/24/2019 MGG/HO/PV/190724/002
5358 8/7/2019 MGG/HO/APN/190807/003 HO
4219 8/15/2019 MGG/HO/APN/190815/015 HO
4221 9/3/2019 MGG/HO/PV/190903/001
3740 9/5/2019 MGG/HO/APN/190905/004 HO
3741 9/23/2019 MGG/HO/PV/190923/002
3743 10/3/2019 MGG/HO/PV/191003/003
3744 10/8/2019 MGG/HO/APN/191008/004 HO
3745 10/10/2019 MGG/HO/PV/191010/002
3747 11/8/2019 MGG/HO/APN/191108/009 HO
3748 11/15/2019 MGG/HO/PV/191115/002
3750 12/9/2019 MGG/HO/APN/191209/010 HO
3751 12/10/2019 MGG/HO/PV/191210/002
3753 TOTAL 02.01.07.07: PPH 21
3754
3755 DATE VOUCHER NUMBER VC CC
3756 1/1/2019 BEGINNING BALANCE (2,177,146.00)
3757 TOTAL 02.01.07.08: PPH 22
3758
3759 DATE VOUCHER NUMBER VC CC
3760 1/1/2019 BEGINNING BALANCE 161,282,020.00
3761 1/2/2019 MGG/HO/PV/190102/008
3762 1/2/2019 MGG/HO/PV/190102/009
3763 1/17/2019 MGG/HO/APN/190117/016 HO
3764 1/17/2019 MGG/HO/APN/190117/017 HO
3765 1/28/2019 MGG/HO/PV/190128/009
3766 1/28/2019 MGG/HO/PV/190128/009
3767 1/29/2019 MGG/HO/APN/190129/025 HO
3768 1/29/2019 MGG/HO/APN/190129/026 HO
3769 1/31/2019 MGG/HO/APN/190131/028 HO
3770 1/31/2019 MGG/HO/APN/190131/029 HO
3771 2/1/2019 MGG/HO/PV/190201/001
3772 2/1/2019 MGG/HO/PV/190201/001
3773 2/1/2019 MGG/HO/PV/190201/002
3774 2/1/2019 MGG/HO/PV/190201/012
3775 2/27/2019 MGG/HO/APN/190227/027 HO
3776 2/27/2019 MGG/HO/APN/190227/028 HO
3777 3/1/2019 MGG/HO/APN/190301/001 HO
3778 3/1/2019 MGG/HO/PV/190301/003
3779 3/4/2019 MGG/HO/PV/190304/011
3780 3/4/2019 MGG/HO/PV/190304/012
3781 3/18/2019 MGG/HO/PV/190318/002
3782 3/28/2019 MGG/HO/APN/190328/036 HO
3783 3/28/2019 MGG/HO/APN/190328/037 HO
3784 3/30/2019 MGG/HO/APN/190330/038 HO
3785 4/1/2019 MGG/HO/PV/190401/012
3786 4/1/2019 MGG/HO/PV/190401/013
3787 4/1/2019 MGG/HO/PV/190401/014
3788 4/10/2019 MGG/HO/APN/190410/009 HO
3789 4/27/2019 MGG/HO/APN/190427/028 HO
3790 4/27/2019 MGG/HO/APN/190427/029 HO
3791 5/2/2019 MGG/HO/PV/190502/001
3792 5/8/2019 MGG/HO/APN/190508/009 HO
3793 5/8/2019 MGG/HO/PV/190508/001
3794 5/17/2019 MGG/HO/APN/190517/011 HO
3795 5/17/2019 MGG/HO/APN/190517/012 HO
3796 5/20/2019 MGG/HO/PV/190520/002
3797 5/24/2019 MGG/HO/APN/190524/017 HO
3798 5/27/2019 MGG/HO/PV/190527/001
3799 5/28/2019 MGG/HO/APN/190528/018 HO
3800 5/29/2019 MGG/HO/PV/190529/001
3801 6/11/2019 MGG/HO/PV/190611/001
3802 6/13/2019 MGG/HO/APN/190613/010 HO
3803 6/13/2019 MGG/HO/PV/190613/003
3804 6/27/2019 MGG/HO/APN/190627/013 HO
3805 6/27/2019 MGG/HO/APN/190627/014 HO
3806 7/1/2019 MGG/HO/PV/190701/008
3807 7/2/2019 MGG/HO/PV/190702/005
3808 7/5/2019 MGG/HO/APN/190705/002 HO
3809 7/8/2019 MGG/HO/PV/190708/001
3810 7/12/2019 MGG/HO/PV/190712/003
3811 7/26/2019 MGG/HO/APN/190726/017 HO
3812 7/26/2019 MGG/HO/APN/190726/018 HO
3813 7/31/2019 MGG/HO/PV/190731/001
3814 8/1/2019 MGG/HO/APN/190801/001 HO
3815 8/15/2019 MGG/HO/PV/190815/005
3816 8/28/2019 MGG/HO/APN/190828/019 HO
3817 8/28/2019 MGG/HO/APN/190828/021 HO
3818 8/28/2019 MGG/HO/APN/190828/022 HO
3819 9/2/2019 MGG/HO/PV/190902/001
3820 9/2/2019 MGG/HO/PV/190902/001
3821 9/9/2019 MGG/HO/PV/190909/005
3822 9/25/2019 MGG/HO/APN/190925/014 HO
3823 9/25/2019 MGG/HO/APN/190925/015 HO
3824 9/30/2019 MGG/HO/APN/190930/017 HO
3825 9/30/2019 MGG/HO/APN/190930/018 HO
3826 10/2/2019 MGG/HO/APN/191002/001 HO
3827 10/2/2019 MGG/HO/PV/191002/003
3828 10/3/2019 MGG/HO/PV/191003/002
3829 10/8/2019 MGG/HO/PV/191008/001
3830 10/30/2019 MGG/HO/APN/191030/016 HO
3831 10/30/2019 MGG/HO/APN/191030/017 HO
3832 10/31/2019 MGG/HO/PV/191031/007
3833 11/1/2019 MGG/HO/APN/191101/001 HO
3834 11/6/2019 MGG/HO/PV/191106/003
3835 11/12/2019 MGG/HO/PV/191112/001
3836 11/27/2019 MGG/HO/PV/191127/007
3837 11/28/2019 MGG/HO/APN/191128/015
3838 11/28/2019 MGG/HO/APN/191128/016 HO
3839 12/2/2019 MGG/HO/APN/191202/001 HO
3840 12/2/2019 MGG/HO/PV/191202/001
3841 12/4/2019 MGG/HO/PV/191204/002
3842 12/4/2019 MGG/HO/PV/191204/002
3843 12/17/2019 MGG/HO/APN/191217/016 HO
3844 12/19/2019 MGG/HO/PV/191219/001
3845 12/24/2019 MGG/HO/APN/191224/017 HO
3846 12/26/2019 MGG/HO/PV/191226/005
3847 12/28/2019 MGG/HO/APN/191228/018 HO
3848 12/28/2019 MGG/HO/APN/191228/019 HO
3849 12/30/2019 MGG/HO/PV/191230/002
3850 12/31/2019 MGG/HO/APN/191231/022 HO
3851 TOTAL 02.01.08.01: SALARY PAYABLE
3852
3853 DATE VOUCHER NUMBER VC CC
3854 1/1/2019 BEGINNING BALANCE 378,212,537,501.00
3855 1/25/2019 MGG/HO/PV/190125/008
3856 2/25/2019 MGG/HO/PV/190225/007
3857 3/25/2019 MGG/HO/PV/190325/004
3858 4/25/2019 MGG/HO/PV/190425/007
3859 5/25/2019 MGG/HO/PV/190525/001
3860 6/25/2019 MGG/HO/PV/190625/007
3861 7/25/2019 MGG/HO/PV/190725/006
3862 8/26/2019 MGG/HO/PV/190826/004
3863 9/25/2019 MGG/HO/PV/190925/004
3864 10/25/2019 MGG/HO/APN/191025/018 HO
3865 10/25/2019 MGG/HO/PV/191025/003
3866 10/25/2019 MGG/HO/PV/191025/004
3867 11/25/2019 MGG/HO/APN/191125/018 HO
3868 11/25/2019 MGG/HO/PV/191125/003
3869 11/25/2019 MGG/HO/PV/191125/004
3870 12/26/2019 MGG/HO/APN/191226/020 HO
3871 12/26/2019 MGG/HO/PV/191226/006
3872 12/26/2019 MGG/HO/PV/191226/007
3873 TOTAL 02.02.01.01.03: EXIMBANK ( FAS. MODAL KERJA EKSPOR ) - TERM LOAN
3874
3875 DATE VOUCHER NUMBER VC CC
3876 1/1/2019 BEGINNING BALANCE 22,201,133,520.00
3877 TOTAL 02.02.01.01.04: EXIMBANK ( PPKMKYTJT ) - TERM LOAN
3878
3879 DATE VOUCHER NUMBER VC CC
3880 1/1/2019 BEGINNING BALANCE 43,172,678,499.00
3881 1/25/2019 MGG/HO/APN/190125/030 HO
3882 2/25/2019 MGG/HO/APN/190225/033 HO
3883 3/25/2019 MGG/HO/APN/190325/039 HO
3884 4/25/2019 MGG/HO/APN/190425/033 HO
3885 5/25/2019 MGG/HO/APN/190525/019 HO
3886 6/25/2019 MGG/HO/APN/190625/015 HO
3887 7/25/2019 MGG/HO/APN/190725/019 HO
3888 8/23/2019 MGG/HO/APN/190823/023 HO
3889 9/25/2019 MGG/HO/APN/190925/019 HO
3890 10/25/2019 MGG/HO/APN/191025/019 HO
3891 11/25/2019 MGG/HO/APN/191125/017 HO
3892 12/26/2019 MGG/HO/APN/191226/021 HO
3893 TOTAL 02.02.01.01.05: EXIMBANK ( PPKMKYBJT ) - TERM LOAN
3894
3895 DATE VOUCHER NUMBER VC CC
3896 1/1/2019 BEGINNING BALANCE 7,237,403,654.00
3897 1/25/2019 MGG/HO/APN/190125/033 HO
3898 1/25/2019 MGG/HO/APN/190125/034 HO
3899 2/25/2019 MGG/HO/APN/190225/034 HO
3900 2/25/2019 MGG/HO/APN/190225/035 HO
3901 3/25/2019 MGG/HO/APN/190325/040 HO
3902 3/25/2019 MGG/HO/APN/190325/041 HO
3903 4/25/2019 MGG/HO/APN/190425/034 HO
3904 4/25/2019 MGG/HO/APN/190425/035 HO
3905 4/30/2019 MGG/HO/APN/190430/037 HO
3906 4/30/2019 MGG/HO/PV/190430/018
3907 4/30/2019 MGG/HO/PV/190430/018
3908 4/30/2019 MGG/HO/PV/190430/018
3909 4/30/2019 MGG/HO/PV/190430/018
3910 4/30/2019 MGG/HO/PV/190430/018
3911 4/30/2019 MGG/HO/PV/190430/018
3912 4/30/2019 MGG/HO/PV/190430/018
3913 4/30/2019 MGG/HO/PV/190430/018
3914 4/30/2019 MGG/HO/PV/190430/018
3915 4/30/2019 MGG/HO/PV/190430/018
3916 4/30/2019 MGG/HO/PV/190430/018
3917 4/30/2019 MGG/HO/PV/190430/018
3918 4/30/2019 MGG/HO/PV/190430/018
3919 4/30/2019 MGG/HO/PV/190430/018
3920 4/30/2019 MGG/HO/PV/190430/018
3921 4/30/2019 MGG/HO/PV/190430/018
3922 4/30/2019 MGG/HO/PV/190430/018
3923 4/30/2019 MGG/HO/PV/190430/018
3924 4/30/2019 MGG/HO/PV/190430/018
3925 4/30/2019 MGG/HO/PV/190430/018
3926 4/30/2019 MGG/HO/PV/190430/018
3927 4/30/2019 MGG/HO/PV/190430/018
3928 4/30/2019 MGG/HO/PV/190430/018
3929 4/30/2019 MGG/HO/PV/190430/018
3930 4/30/2019 MGG/HO/PV/190430/018
3931 4/30/2019 MGG/HO/PV/190430/018
3932 4/30/2019 MGG/HO/PV/190430/018
3933 4/30/2019 MGG/HO/PV/190430/018
3933 4/30/2019 ADJHO-19043001
3934 TOTAL 02.02.01.01.07: DEFFERED INTEREST BRI AGRO
3935
3936 DATE VOUCHER NUMBER VC CC
3937 1/1/2019 BEGINNING BALANCE 40,000,000,000.00
3938 TOTAL 03.01.01.01: COMMON SHARE
3939
3940 DATE VOUCHER NUMBER VC CC
3941 1/1/2019 BEGINNING BALANCE (434,663,701,303.31)
3942 TOTAL 03.01.02: RETAINED EARNINGS/LOSSES
3943
3944 DATE VOUCHER NUMBER VC CC
3945 1/1/2019 BEGINNING BALANCE (9,352,000.00)
3946 TOTAL 03.01.06: CORECTION RETAINED EARNINGS/LOSSES
3947
3948 DATE VOUCHER NUMBER VC CC
3949 1/7/2019 MGG/ST/ARN/190107/001 ST
3950 1/21/2019 MGG/ST/ARN/190121/002 ST
3951 2/24/2019 MGG/ST/ARN/190224/001 ST
3952 TOTAL 04.01.02: SALES OF RBD STEARINE
3953
3954 DATE VOUCHER NUMBER VC CC
3955 1/21/2019 MGG/OL/ARN/190121/001 OL
3956 2/27/2019 MGG/OL/ARN/190227/001 OL
3957 3/19/2019 MGG/OL/ARN/190319/004 OL
3958 3/25/2019 MGG/OL/ARN/190325/001 OL
3959 3/25/2019 MGG/OL/ARN/190325/005 OL
3960 4/29/2019 MGG/OL/ARN/190429/001 OL
3961 5/31/2019 MGG/OL/ARN/190531/001 OL
3962 TOTAL 04.01.03: SALES OF RBD OLEIN
3963
3964 DATE VOUCHER NUMBER VC CC
3965 1/7/2019 MGG/CPO/APN/190107/001 CPO
3966 TOTAL 05.02.02: PURCHASE CRUDE PALM OIL
3967
3968 DATE VOUCHER NUMBER VC CC
3969 1/25/2019 MGG/HO/ARN/190125/004 HO
3970 1/25/2019 MGG/HO/ARN/190125/004 HO
3971 1/29/2019 MGG/HO/APN/190129/026 HO
3972 1/29/2019 MGG/HO/APN/190129/026 HO
3973 2/26/2019 MGG/HO/ARN/190226/003 HO
3974 2/26/2019 MGG/HO/ARN/190226/003 HO
3975 2/27/2019 MGG/HO/APN/190227/028 HO
3976 2/27/2019 MGG/HO/APN/190227/028 HO
3977 3/25/2019 MGG/HO/ARN/190325/004 HO
3978 3/25/2019 MGG/HO/ARN/190325/004 HO
3979 3/28/2019 MGG/HO/APN/190328/037 HO
3980 3/28/2019 MGG/HO/APN/190328/037 HO
3981 4/10/2019 MGG/HO/APN/190410/009 HO
3982 4/25/2019 MGG/HO/ARN/190425/002 HO
3983 4/25/2019 MGG/HO/ARN/190425/002 HO
3984 4/27/2019 MGG/HO/APN/190427/029 HO
3985 4/27/2019 MGG/HO/APN/190427/029 HO
3986 5/22/2019 MGG/HO/ARN/190522/003 HO
3987 5/22/2019 MGG/HO/ARN/190522/003 HO
3988 5/24/2019 MGG/HO/APN/190524/017 HO
3989 5/24/2019 MGG/HO/APN/190524/017 HO
3990 5/28/2019 MGG/HO/APN/190528/018 HO
3991 6/24/2019 MGG/HO/ARN/190624/003 HO
3992 6/24/2019 MGG/HO/ARN/190624/003 HO
3993 6/27/2019 MGG/HO/APN/190627/014 HO
3994 6/27/2019 MGG/HO/APN/190627/014 HO
3995 7/24/2019 MGG/HO/ARN/190724/003 HO
3996 7/24/2019 MGG/HO/ARN/190724/003 HO
3997 7/26/2019 MGG/HO/APN/190726/018 HO
3998 7/26/2019 MGG/HO/APN/190726/018 HO
3999 8/22/2019 MGG/HO/ARN/190822/002 HO
4000 8/22/2019 MGG/HO/ARN/190822/002 HO
4001 8/28/2019 MGG/HO/APN/190828/021 HO
4002 8/28/2019 MGG/HO/APN/190828/021 HO
4003 8/28/2019 MGG/HO/APN/190828/022 HO
4004 8/28/2019 MGG/HO/APN/190828/022 HO
4005 9/25/2019 MGG/HO/ARN/190925/002 HO
4006 9/25/2019 MGG/HO/ARN/190925/002 HO
4007 9/30/2019 MGG/HO/APN/190930/018 HO
4008 9/30/2019 MGG/HO/APN/190930/018 HO
4009 10/2/2019 MGG/HO/APN/191002/001 HO
4010 10/2/2019 MGG/HO/APN/191002/001 HO
4011 10/25/2019 MGG/HO/ARN/191025/007 HO
5343 10/25/2019 MGG/HO/ARN/191025/007 HO
5351 10/30/2019 MGG/HO/APN/191030/016 HO
5355 10/30/2019 MGG/HO/APN/191030/016 HO
4012 10/30/2019 MGG/HO/APN/191030/017 HO
4013 10/30/2019 MGG/HO/APN/191030/017 HO
4014 11/23/2019 MGG/HO/ARN/191123/002 HO
4015 11/23/2019 MGG/HO/ARN/191123/002 HO
4016 11/28/2019 MGG/HO/APN/191128/015
4017 11/28/2019 MGG/HO/APN/191128/016 HO
4018 11/28/2019 MGG/HO/APN/191128/016 HO
4019 11/28/2019 MGG/HO/APN/191128/015
4020 12/24/2019 MGG/HO/ARN/191224/002 HO
4021 12/24/2019 MGG/HO/ARN/191224/002 HO
4022 12/28/2019 MGG/HO/APN/191228/019 HO
4023 12/28/2019 MGG/HO/APN/191228/018 HO
4024 12/28/2019 MGG/HO/APN/191228/018 HO
4025 12/28/2019 MGG/HO/APN/191228/019 HO
4055 TOTAL 05.10.01: SALARIES/WAGES
4056
4057 DATE VOUCHER NUMBER VC CC
4058 1/17/2019 MGG/HO/APN/190117/017 HO
4059 5/9/2019 MGG/HO/ARN/190509/001 HO
4060 5/17/2019 MGG/HO/APN/190517/011 HO
4061 12/3/2019 MGG/HO/ARN/191203/001 HO
4062 12/17/2019 MGG/HO/APN/191217/016 HO
4063 TOTAL 05.10.03: BONUS / THR
4064
4065 DATE VOUCHER NUMBER VC CC
4066 1/11/2019 MGG/HO/APN/190111/006 HO
4067 1/11/2019 MGG/HO/APN/190111/008 HO
4068 1/11/2019 MGG/HO/APN/190111/009 HO
4069 1/11/2019 MGG/HO/APN/190111/010 HO
4070 1/25/2019 MGG/HO/ARN/190125/004 HO
4071 1/25/2019 MGG/HO/ARN/190125/004 HO
4072 1/29/2019 MGG/HO/APN/190129/026 HO
4073 2/11/2019 MGG/HO/APN/190211/009 HO
4074 2/11/2019 MGG/HO/APN/190211/010 HO
4075 2/11/2019 MGG/HO/APN/190211/011 HO
4076 2/11/2019 MGG/HO/APN/190211/014 HO
4077 2/26/2019 MGG/HO/ARN/190226/003 HO
4078 2/26/2019 MGG/HO/ARN/190226/003 HO
4079 2/27/2019 MGG/HO/APN/190227/028 HO
4080 3/8/2019 MGG/HO/APN/190308/007 HO
4081 3/8/2019 MGG/HO/APN/190308/009 HO
4082 3/8/2019 MGG/HO/APN/190308/010 HO
4083 3/8/2019 MGG/HO/APN/190308/011 HO
4084 3/8/2019 MGG/HO/APN/190308/009 HO
4085 3/8/2019 MGG/HO/APN/190308/010 HO
4086 3/8/2019 MGG/HO/APN/190308/011 HO
4087 3/25/2019 MGG/HO/ARN/190325/004 HO
4088 3/25/2019 MGG/HO/ARN/190325/004 HO
4089 3/28/2019 MGG/HO/APN/190328/037 HO
4090 4/9/2019 MGG/HO/APN/190409/003 HO
4091 4/9/2019 MGG/HO/APN/190409/004 HO
4092 4/9/2019 MGG/HO/APN/190409/007 HO
4093 4/9/2019 MGG/HO/APN/190409/003 HO
4094 4/9/2019 MGG/HO/APN/190409/004 HO
4095 4/25/2019 MGG/HO/ARN/190425/002 HO
4096 4/25/2019 MGG/HO/ARN/190425/002 HO
4097 4/27/2019 MGG/HO/APN/190427/029 HO
4098 5/6/2019 MGG/HO/APN/190506/003 HO
4099 5/6/2019 MGG/HO/APN/190506/004 HO
4100 5/6/2019 MGG/HO/APN/190506/005 HO
4101 5/6/2019 MGG/HO/APN/190506/007 HO
4102 5/6/2019 MGG/HO/APN/190506/003 HO
4103 5/6/2019 MGG/HO/APN/190506/004 HO
4104 5/6/2019 MGG/HO/APN/190506/005 HO
4105 5/22/2019 MGG/HO/ARN/190522/003 HO
4106 5/22/2019 MGG/HO/ARN/190522/003 HO
4107 5/24/2019 MGG/HO/APN/190524/017 HO
4108 6/12/2019 MGG/HO/APN/190612/005 HO
4109 6/12/2019 MGG/HO/APN/190612/006 HO
4110 6/12/2019 MGG/HO/APN/190612/007 HO
4111 6/12/2019 MGG/HO/APN/190612/009 HO
4112 6/12/2019 MGG/HO/APN/190612/005 HO
4113 6/12/2019 MGG/HO/APN/190612/006 HO
4114 6/12/2019 MGG/HO/APN/190612/007 HO
4115 6/24/2019 MGG/HO/ARN/190624/003 HO
4116 6/24/2019 MGG/HO/ARN/190624/003 HO
4117 6/27/2019 MGG/HO/APN/190627/014 HO
4118 7/8/2019 MGG/HO/APN/190708/005 HO
4119 7/8/2019 MGG/HO/APN/190708/006 HO
4120 7/8/2019 MGG/HO/APN/190708/007 HO
4121 7/8/2019 MGG/HO/APN/190708/009 HO
4122 7/8/2019 MGG/HO/APN/190708/005 HO
4123 7/8/2019 MGG/HO/APN/190708/006 HO
4124 7/8/2019 MGG/HO/APN/190708/007 HO
4125 7/24/2019 MGG/HO/ARN/190724/003 HO
5344 7/24/2019 MGG/HO/ARN/190724/003 HO
5345 7/26/2019 MGG/HO/APN/190726/018 HO
5348 8/7/2019 MGG/HO/APN/190807/004 HO
5349 8/7/2019 MGG/HO/APN/190807/006 HO
5356 8/7/2019 MGG/HO/APN/190807/007 HO
5357 8/7/2019 MGG/HO/APN/190807/008 HO
4026 8/7/2019 MGG/HO/APN/190807/004 HO
4027 8/7/2019 MGG/HO/APN/190807/006 HO
4028 8/7/2019 MGG/HO/APN/190807/007 HO
4029 8/22/2019 MGG/HO/ARN/190822/002 HO
4030 8/22/2019 MGG/HO/ARN/190822/002 HO
4031 8/28/2019 MGG/HO/APN/190828/021 HO
4032 8/28/2019 MGG/HO/APN/190828/022 HO
4033 9/7/2019 MGG/HO/APN/190907/005 HO
4034 9/7/2019 MGG/HO/APN/190907/006 HO
4035 9/7/2019 MGG/HO/APN/190907/007 HO
4036 9/7/2019 MGG/HO/APN/190907/005 HO
4037 9/7/2019 MGG/HO/APN/190907/006 HO
4038 9/7/2019 MGG/HO/APN/190907/007 HO
4039 9/25/2019 MGG/HO/ARN/190925/002 HO
4040 9/25/2019 MGG/HO/ARN/190925/002 HO
4041 9/30/2019 MGG/HO/APN/190930/018 HO
4042 10/2/2019 MGG/HO/APN/191002/001 HO
4043 10/9/2019 MGG/HO/APN/191009/006 HO
4044 10/9/2019 MGG/HO/APN/191009/007 HO
4045 10/9/2019 MGG/HO/APN/191009/008 HO
4046 10/9/2019 MGG/HO/APN/191009/006 HO
4047 10/9/2019 MGG/HO/APN/191009/007 HO
4048 10/9/2019 MGG/HO/APN/191009/008 HO
4049 10/25/2019 MGG/HO/ARN/191025/007 HO
4050 10/25/2019 MGG/HO/ARN/191025/007 HO
4051 10/30/2019 MGG/HO/APN/191030/016 HO
4052 10/30/2019 MGG/HO/APN/191030/017 HO
4053 11/7/2019 MGG/HO/APN/191107/005 HO
4054 11/7/2019 MGG/HO/APN/191107/006 HO
4126 11/7/2019 MGG/HO/APN/191107/007 HO
4127 11/7/2019 MGG/HO/APN/191107/005 HO
4128 11/7/2019 MGG/HO/APN/191107/006 HO
4129 11/7/2019 MGG/HO/APN/191107/007 HO
4130 11/23/2019 MGG/HO/ARN/191123/002 HO
4131 11/23/2019 MGG/HO/ARN/191123/002 HO
4132 11/28/2019 MGG/HO/APN/191128/015
4133 11/28/2019 MGG/HO/APN/191128/016 HO
4134 12/5/2019 MGG/HO/APN/191205/004 HO
4135 12/5/2019 MGG/HO/APN/191205/005 HO
4136 12/5/2019 MGG/HO/APN/191205/006 HO
4137 12/5/2019 MGG/HO/APN/191205/004 HO
4138 12/5/2019 MGG/HO/APN/191205/005 HO
4139 12/5/2019 MGG/HO/APN/191205/006 HO
4140 12/24/2019 MGG/HO/ARN/191224/002 HO
4141 12/24/2019 MGG/HO/ARN/191224/002 HO
4142 12/28/2019 MGG/HO/APN/191228/018 HO
4143 12/28/2019 MGG/HO/APN/191228/019 HO
4144 TOTAL 05.10.05: INSURANCES (EMPLOYMENT)
4145
4146 DATE VOUCHER NUMBER VC CC
4147 3/29/2019 MGG/HO/PI/1903/002 HO
4148 TOTAL 05.10.10: LOGISTIC EXPENSES
4149
4150 DATE VOUCHER NUMBER VC CC
4151 1/14/2019 ADJ-190114001 ADJ
4152 1/14/2019 ADJ-190114002 ADJ
4153 1/16/2019 ADJ-190116001 ADJ
4154 1/18/2019 ADJ-190118001 ADJ
4155 2/11/2019 ADJ-190211001 ADJ
4156 2/11/2019 ADJ-190211002 ADJ
4157 2/14/2019 ADJ-190214001 ADJ
4158 2/14/2019 ADJ-190214002 ADJ
4159 2/16/2019 ADJ-190216001 ADJ
4160 2/18/2019 ADJ-190218001 ADJ
4161 3/11/2019 ADJ-190311001 ADJ
4162 3/11/2019 ADJ-190311002 ADJ
4163 3/14/2019 ADJ-190314001 ADJ
4164 3/14/2019 ADJ-190314002 ADJ
4165 3/16/2019 ADJ-190316001 ADJ
4166 3/18/2019 ADJ-190318001 ADJ
4167 4/11/2019 ADJ-190411001 ADJ
4168 4/11/2019 ADJ-190411002 ADJ
4169 4/14/2019 ADJ-190414001 ADJ
4170 4/14/2019 ADJ-190414002 ADJ
4171 4/16/2019 ADJ-190416001 ADJ
4172 4/18/2019 ADJ-190418001 ADJ
4173 5/11/2019 ADJ-190511001 ADJ
4174 5/11/2019 ADJ-190511002 ADJ
4175 5/14/2019 ADJ-190514001 ADJ
4176 5/14/2019 ADJ-190514002 ADJ
4177 5/16/2019 ADJ-190516001 ADJ
4178 5/18/2019 ADJ-190518001 ADJ
4179 6/11/2019 ADJ-190611001 ADJ
4180 6/11/2019 ADJ-190611002 ADJ
4181 6/14/2019 ADJ-190614001 ADJ
4182 6/14/2019 ADJ-190614002 ADJ
4183 6/16/2019 ADJ-190616001 ADJ
4184 6/18/2019 ADJ-190618001 ADJ
4185 7/11/2019 ADJ-190711001 ADJ
4186 7/11/2019 ADJ-190711002 ADJ
4187 7/16/2019 ADJ-190716001 ADJ
4188 8/11/2019 ADJ-190811001 ADJ
4189 8/11/2019 ADJ-190811002 ADJ
4190 8/16/2019 ADJ-190816001 ADJ
4191 8/18/2019 ADJ-190818001 ADJ
4192 9/4/2019 MGG/HO/APN/190904/001 HO
4193 9/11/2019 ADJ-190911001 ADJ
4194 9/11/2019 ADJ-190911002 ADJ
4195 9/18/2019 ADJ-190918001 ADJ
4196 10/3/2019 MGG/HO/APN/191003/002 HO
4197 10/11/2019 ADJ-191011001 ADJ
4198 10/11/2019 ADJ-191011002 ADJ
4199 11/7/2019 MGG/HO/APN/191107/004 HO
4200 11/11/2019 ADJ-191111001 ADJ
4201 11/11/2019 ADJ-191111002 ADJ
4202 12/5/2019 MGG/HO/APN/191205/002 HO
4203 12/11/2019 ADJ-191211001 ADJ
4204 12/11/2019 ADJ-191211002 ADJ
4205 TOTAL 05.20.11: INSURANCES (FIXED ASSETS)
4206
4207 DATE VOUCHER NUMBER VC CC
4208 TOTAL 05.20.21: SPAREPARTS
4209
4210 DATE VOUCHER NUMBER VC CC
4211 TOTAL 05.20.22: FUELS & LUBRICANTS / NG / COAL
4212
4213 DATE VOUCHER NUMBER VC CC
4214 2/28/2019 MGG/HO/PI/1902/002 HO
4215 TOTAL 05.20.23: REPAIR & MAINTENANCES
4223
DATE VOUCHER NUMBER VC CC
12/31/2019 ADJHO-19123101
TOTAL 05.20.31: DEPRECIATION

4224 DATE VOUCHER NUMBER VC CC

4225 1/7/2019 MGG/PFAD/APN/190107/001 PFAD
4226 TOTAL 06.02.12: PURCHASE PFAD
4227
4228 DATE VOUCHER NUMBER VC CC
4229 1/7/2019 MGG/ST/APN/190107/001 ST
4230 2/19/2019 MGG/ST/APN/190219/001 ST
4231 TOTAL 06.02.22: PURCHASE RBDST
4232
4233 DATE VOUCHER NUMBER VC CC
4234 2/20/2019 MGG/HO/APN/190220/023 HO
4235 TOTAL 06.04.02: FREIGHTS CPO
4236
4237 DATE VOUCHER NUMBER VC CC
4238 1/11/2019 MGG/HO/APN/190111/005 HO
4239 2/23/2019 MGG/HO/APN/190223/026 HO
4240 TOTAL 06.08.07: EXPORT EXPENSE PFAD
4241
4242 DATE VOUCHER NUMBER VC CC
4243 1/29/2019 MGG/HO/APN/190129/024 HO
4244 2/23/2019 MGG/HO/APN/190223/025 HO
4245 3/1/2019 MGG/HO/APN/190301/002 HO
4246 3/1/2019 MGG/HO/APN/190301/002 HO
4247 3/6/2019 MGG/HO/APN/190306/003 HO
4248 TOTAL 06.08.10: EXPORT EXPENSE RBDST
4249
4250 DATE VOUCHER NUMBER VC CC
4251 1/29/2019 MGG/HO/APN/190129/025 HO
4252 1/29/2019 MGG/HO/APN/190129/025 HO
4253 1/31/2019 MGG/HO/APN/190131/028 HO
4254 2/27/2019 MGG/HO/APN/190227/027 HO
4255 2/27/2019 MGG/HO/APN/190227/027 HO
4256 3/1/2019 MGG/HO/APN/190301/001 HO
4257 3/8/2019 MGG/HO/APN/190308/008 HO
4258 3/28/2019 MGG/HO/APN/190328/036 HO
4259 3/30/2019 MGG/HO/APN/190330/038 HO
4260 4/9/2019 MGG/HO/APN/190409/002 HO
4261 4/9/2019 MGG/HO/APN/190409/005 HO
4262 4/27/2019 MGG/HO/APN/190427/028 HO
4263 4/27/2019 MGG/HO/APN/190427/028 HO
4264 5/6/2019 MGG/HO/APN/190506/002 HO
4265 5/8/2019 MGG/HO/APN/190508/009 HO
4266 5/17/2019 MGG/HO/APN/190517/012 HO
4267 5/28/2019 MGG/HO/APN/190528/018 HO
4268 6/12/2019 MGG/HO/APN/190612/004 HO
4269 6/13/2019 MGG/HO/APN/190613/010 HO
4270 6/27/2019 MGG/HO/APN/190627/013 HO
4271 6/27/2019 MGG/HO/APN/190627/013 HO
4272 7/5/2019 MGG/HO/APN/190705/002 HO
4273 7/8/2019 MGG/HO/APN/190708/004 HO
4274 7/26/2019 MGG/HO/APN/190726/017 HO
4275 7/26/2019 MGG/HO/APN/190726/017 HO
4276 7/26/2019 MGG/HO/APN/190726/017 HO
4277 8/1/2019 MGG/HO/APN/190801/001 HO
4278 8/7/2019 MGG/HO/APN/190807/005 HO
4279 8/28/2019 MGG/HO/APN/190828/019 HO
4280 9/25/2019 MGG/HO/APN/190925/014 HO
4281 9/25/2019 MGG/HO/APN/190925/015 HO
4282 9/30/2019 MGG/HO/APN/190930/017 HO
4283 9/30/2019 MGG/HO/APN/190930/017 HO
4284 9/30/2019 MGG/HO/APN/190930/017 HO
4285 10/9/2019 MGG/HO/APN/191009/005 HO
4286 11/1/2019 MGG/HO/APN/191101/001 HO
4287 11/1/2019 MGG/HO/APN/191101/001 HO
4288 11/14/2019 MGG/HO/APN/191114/012 HO
4289 12/2/2019 MGG/HO/APN/191202/001 HO
4290 12/2/2019 MGG/HO/APN/191202/001 HO
4291 12/5/2019 MGG/HO/APN/191205/007 HO
4292 12/31/2019 MGG/HO/APN/191231/022 HO
4293 12/31/2019 MGG/HO/APN/191231/022 HO
4294 TOTAL 07.02.01: SALARIES/WAGES
4295
4296 DATE VOUCHER NUMBER VC CC
4297 1/17/2019 MGG/HO/APN/190117/016 HO
4298 1/21/2019 MGG/HO/ARN/190121/003 HO
4299 1/31/2019 MGG/HO/APN/190131/029 HO
4300 12/24/2019 MGG/HO/APN/191224/017 HO
4301 TOTAL 07.02.03: BONUS/THR
4302
4303 DATE VOUCHER NUMBER VC CC
4304 1/11/2019 MGG/HO/APN/190111/007 HO
4305 1/11/2019 MGG/HO/APN/190111/011 HO
4306 1/29/2019 MGG/HO/APN/190129/025 HO
4307 2/11/2019 MGG/HO/APN/190211/012 HO
4308 2/11/2019 MGG/HO/APN/190211/013 HO
4309 2/27/2019 MGG/HO/APN/190227/027 HO
4310 3/8/2019 MGG/HO/APN/190308/006 HO
4311 3/8/2019 MGG/HO/APN/190308/008 HO
4312 3/28/2019 MGG/HO/APN/190328/036 HO
4313 4/9/2019 MGG/HO/APN/190409/002 HO
4314 4/9/2019 MGG/HO/APN/190409/005 HO
4315 4/9/2019 MGG/HO/APN/190409/006 HO
4316 4/27/2019 MGG/HO/APN/190427/028 HO
4317 5/6/2019 MGG/HO/APN/190506/002 HO
4318 5/6/2019 MGG/HO/APN/190506/006 HO
4319 5/28/2019 MGG/HO/APN/190528/018 HO
4320 6/12/2019 MGG/HO/APN/190612/004 HO
4321 6/12/2019 MGG/HO/APN/190612/008 HO
4322 6/27/2019 MGG/HO/APN/190627/013 HO
4323 7/8/2019 MGG/HO/APN/190708/004 HO
4324 7/8/2019 MGG/HO/APN/190708/008 HO
4325 7/26/2019 MGG/HO/APN/190726/017 HO
4326 8/7/2019 MGG/HO/APN/190807/005 HO
4327 8/7/2019 MGG/HO/APN/190807/009 HO
4328 8/28/2019 MGG/HO/APN/190828/019 HO
4329 9/4/2019 MGG/HO/APN/190904/002 HO
4330 9/30/2019 MGG/HO/APN/190930/017 HO
4331 10/3/2019 MGG/HO/APN/191003/003 HO
4332 10/9/2019 MGG/HO/APN/191009/005 HO
4333 11/1/2019 MGG/HO/APN/191101/001 HO
4334 11/7/2019 MGG/HO/APN/191107/003 HO
4335 11/14/2019 MGG/HO/APN/191114/012 HO
4336 12/2/2019 MGG/HO/APN/191202/001 HO
4337 12/5/2019 MGG/HO/APN/191205/003 HO
4338 12/5/2019 MGG/HO/APN/191205/007 HO
4339 12/31/2019 MGG/HO/APN/191231/022 HO
4340 TOTAL 07.02.05: INSURANCES (EMPLOYMENT)
4341
4342 DATE VOUCHER NUMBER VC CC
4343 7/2/2019 MGG/HO/APN/190702/001 HO
4344 TOTAL 07.02.07: MEALS
4345
4346 DATE VOUCHER NUMBER VC CC
4347 1/10/2019 MGG/HO/APN/190110/004 HO
4348 11/12/2019 MGG/HO/APN/191112/011 HO
4349 TOTAL 07.02.10: PROFESSIONAL FEES
4350
4351 DATE VOUCHER NUMBER VC CC
4352 1/28/2019 MGG/HO/APN/190128/032 HO
4353 9/17/2019 MGG/HO/APN/190917/011 HO
4354 9/17/2019 MGG/HO/APN/190917/012 HO
4355 TOTAL 07.02.11: INSURANCES (FIXED ASSETS)
4356
4357 DATE VOUCHER NUMBER VC CC
4358 1/7/2019 MGG/HO/APN/190107/001 HO
4359 1/14/2019 MGG/HO/APN/190114/014 HO
4360 1/16/2019 MGG/HO/APN/190116/015 HO
4361 1/24/2019 MGG/HO/APN/190124/022 HO
4362 1/30/2019 MGG/HO/APN/190130/027 HO
4363 2/4/2019 MGG/HO/APN/190204/001 HO
4364 2/14/2019 MGG/PC/PV/190214/002 03
4365 2/18/2019 MGG/HO/APN/190218/018 HO
4366 2/20/2019 MGG/HO/APN/190220/023 HO
4367 2/23/2019 MGG/HO/APN/190223/024 HO
4368 3/12/2019 MGG/PC/PV/190312/002 03
4369 3/15/2019 MGG/HO/APN/190315/016 HO
4370 3/18/2019 MGG/PC/PV/190318/003 03
4371 3/18/2019 MGG/PC/PV/190318/003 03
4372 3/18/2019 MGG/PC/PV/190318/003 03
4373 3/18/2019 MGG/PC/PV/190318/003 03
4374 3/18/2019 MGG/PC/PV/190318/003 03
4375 3/18/2019 MGG/PC/PV/190318/003 03
4376 3/18/2019 MGG/PC/PV/190318/003 03
4377 3/25/2019 MGG/HO/APN/190325/035 HO
4378 4/24/2019 MGG/HO/APN/190424/025 HO
4379 6/7/2019 MGG/HO/APN/190607/001 HO
4380 7/5/2019 MGG/HO/APN/190705/003 HO
4381 7/8/2019 MGG/HO/APN/190708/010 HO
4382 7/8/2019 MGG/HO/APN/190708/011 HO
4383 8/26/2019 MGG/HO/APN/190826/018 HO
4384 9/11/2019 MGG/HO/APN/190911/008 HO
4385 10/14/2019 MGG/HO/APN/191014/012 HO
4386 12/9/2019 MGG/HO/APN/191209/009 HO
4387 12/17/2019 MGG/HO/APN/191217/015 HO
4388 TOTAL 07.02.12: OFFICE EXPENSES
4389
4390 DATE VOUCHER NUMBER VC CC
4391 3/20/2019 MGG/PC/PV/190320/008 03
4392 3/20/2019 MGG/PC/PV/190320/008 03
4393 3/20/2019 MGG/PC/PV/190320/008 03
4394 TOTAL 07.02.13: TELEPHONE & INTERNET
4395
4396 DATE VOUCHER NUMBER VC CC
4397 6/11/2019 MGG/HO/APN/190611/003 HO
4398 12/11/2019 MGG/HO/APN/191211/013 HO
4399 TOTAL 07.02.16: LICENSES & PERMITS
4400
4401 DATE VOUCHER NUMBER VC CC
4402 3/21/2019 MGG/HO/APN/190321/029 HO
4403 10/21/2019 MGG/HO/APN/191021/014 HO
4404 10/21/2019 MGG/HO/APN/191021/015 HO
4405 TOTAL 07.02.21: SPAREPARTS
4406
4407 DATE VOUCHER NUMBER VC CC
4408 10/21/2019 MGG/HO/APN/191021/014 HO
4409 TOTAL 07.02.23: REPAIR & MAINTENANCE
4410
4411 DATE VOUCHER NUMBER VC CC
4412 7/2/2019 MGG/HO/APN/190702/001 HO
4413 TOTAL 07.02.25: TRANSPORT
4414
4415 DATE VOUCHER NUMBER VC CC
4416 1/21/2019 MGG/HO/APN/190121/018 HO
4417 1/21/2019 MGG/HO/APN/190121/019 HO
4418 1/23/2019 MGG/HO/APN/190123/020 HO
4419 1/24/2019 MGG/HO/APN/190124/021 HO
4420 1/24/2019 MGG/HO/APN/190124/023 HO
4421 2/8/2019 MGG/HO/APN/190208/003 HO
4422 2/8/2019 MGG/HO/APN/190208/004 HO
4423 2/8/2019 MGG/HO/APN/190208/005 HO
4424 2/8/2019 MGG/HO/APN/190208/006 HO
4425 2/8/2019 MGG/HO/APN/190208/007 HO
4426 2/12/2019 MGG/HO/APN/190212/015 HO
4427 2/12/2019 MGG/HO/APN/190212/016 HO
4428 2/28/2019 MGG/HO/APN/190228/029 HO
4429 2/28/2019 MGG/HO/APN/190228/030 HO
4430 2/28/2019 MGG/HO/APN/190228/031 HO
4431 2/28/2019 MGG/HO/APN/190228/032 HO
4432 3/20/2019 MGG/HO/APN/190320/021 HO
4433 3/20/2019 MGG/HO/APN/190320/022 HO
4434 3/20/2019 MGG/HO/APN/190320/023 HO
4435 3/20/2019 MGG/HO/APN/190320/024 HO
4436 3/21/2019 MGG/HO/APN/190321/025 HO
4437 3/21/2019 MGG/HO/APN/190321/026 HO
4438 3/21/2019 MGG/HO/APN/190321/027 HO
4439 3/21/2019 MGG/HO/APN/190321/028 HO
4440 3/21/2019 MGG/HO/APN/190321/030 HO
4441 3/21/2019 MGG/HO/APN/190321/031 HO
4442 3/21/2019 MGG/HO/APN/190321/032 HO
4443 3/21/2019 MGG/HO/APN/190321/033 HO
4444 3/21/2019 MGG/HO/APN/190321/034 HO
4445 4/16/2019 MGG/HO/APN/190416/021 HO
4446 4/16/2019 MGG/HO/APN/190416/022 HO
4447 4/16/2019 MGG/HO/APN/190416/023 HO
4448 4/16/2019 MGG/HO/APN/190416/024 HO
4449 4/25/2019 MGG/HO/APN/190425/026 HO
4450 4/25/2019 MGG/HO/APN/190425/027 HO
4451 4/29/2019 MGG/HO/APN/190429/030 HO
4452 4/29/2019 MGG/HO/APN/190429/031 HO
4453 5/3/2019 MGG/HO/APN/190503/001 HO
4454 5/20/2019 MGG/HO/APN/190520/013 HO
4455 5/20/2019 MGG/HO/APN/190520/015 HO
4456 5/21/2019 MGG/HO/APN/190521/016 HO
4457 9/26/2019 MGG/HO/APN/190926/016 HO
4458 10/18/2019 MGG/HO/APN/191018/013 HO
4459 11/7/2019 MGG/HO/APN/191107/002 HO
4460 TOTAL 07.02.26: TRAVELLING
4461
4462 DATE VOUCHER NUMBER VC CC
4463 1/1/2019 ADJ-190101004 ADJ
4464 1/9/2019 MGG/HO/APN/190109/003 HO
4465 2/8/2019 MGG/HO/APN/190208/008 HO
4466 2/18/2019 MGG/HO/APN/190218/019 HO
4467 TOTAL 07.02.27: ENTERTAINMENT/DONATION
4468
4469 DATE VOUCHER NUMBER VC CC
4470 1/25/2019 MGG/HO/ARN/190125/004 HO
4471 2/8/2019 MGG/HO/APN/190208/002 HO
4472 2/26/2019 MGG/HO/ARN/190226/003 HO
4473 3/8/2019 MGG/HO/APN/190308/012 HO
4474 3/25/2019 MGG/HO/ARN/190325/004 HO
4475 4/8/2019 MGG/HO/APN/190408/001 HO
4476 4/10/2019 HO-190410001 HO
4477 4/25/2019 MGG/HO/ARN/190425/002 HO
4478 5/8/2019 MGG/HO/APN/190508/008 HO
4479 5/22/2019 MGG/HO/ARN/190522/003 HO
3736 6/8/2019 MGG/HO/APN/190608/002 HO
5346 6/24/2019 MGG/HO/ARN/190624/003 HO
4220 7/9/2019 MGG/HO/APN/190709/012 HO
3742 7/24/2019 MGG/HO/ARN/190724/003 HO
3746 8/7/2019 MGG/HO/APN/190807/003 HO
3749 8/15/2019 MGG/HO/APN/190815/015 HO
3752 8/22/2019 MGG/HO/ARN/190822/002 HO
4480 9/4/2019 MGG/HO/APN/190904/003 HO
4481 9/5/2019 MGG/HO/APN/190905/004 HO
4482 9/25/2019 MGG/HO/ARN/190925/002 HO
4483 10/8/2019 MGG/HO/APN/191008/004 HO
4484 10/25/2019 MGG/HO/ARN/191025/007 HO
4485 11/8/2019 MGG/HO/APN/191108/009 HO
4486 11/23/2019 MGG/HO/ARN/191123/002 HO
4487 12/9/2019 MGG/HO/APN/191209/010 HO
4488 12/10/2019 MGG/HO/APN/191210/011 HO
4489 12/10/2019 MGG/HO/APN/191210/011 HO
4490 12/10/2019 MGG/HO/APN/191210/011 HO
4491 12/24/2019 MGG/HO/ARN/191224/002 HO
2267 12/31/2019 ADJHO-19123102
4492 TOTAL 07.02.28: TAX EXPENSES
4493
4494 DATE VOUCHER NUMBER VC CC
4495 1/8/2019 MGG/HO/APN/190108/002 HO
4496 1/10/2019 MGG/HO/PV/190110/001
4497 1/10/2019 MGG/HO/PV/190110/001
4498 1/10/2019 MGG/HO/PV/190110/001
4499 1/10/2019 MGG/HO/PV/190110/001
4500 1/10/2019 MGG/HO/PV/190110/001
4501 1/10/2019 MGG/HO/PV/190110/001
4502 1/10/2019 MGG/HO/PV/190110/001
4503 1/10/2019 MGG/HO/PV/190110/001
4504 1/10/2019 MGG/HO/PV/190110/001
4505 1/10/2019 MGG/HO/PV/190110/001
4506 1/10/2019 MGG/HO/PV/190110/001
4507 1/10/2019 MGG/HO/PV/190110/001
4508 1/14/2019 MGG/HO/PV/190114/007
4509 7/12/2019 MGG/HO/PV/190712/001
4510 7/23/2019 MGG/HO/APN/190723/016 HO
4511 7/24/2019 MGG/HO/PV/190724/001
4512 7/24/2019 MGG/HO/PV/190724/001
4513 7/24/2019 MGG/HO/PV/190724/001
4514 7/25/2019 MGG/HO/PV/190725/001
4515 7/25/2019 MGG/HO/PV/190725/001
4516 7/25/2019 MGG/HO/PV/190725/001
4517 7/25/2019 MGG/HO/PV/190725/001/VOID
4518 7/25/2019 MGG/HO/PV/190725/001/VOID
4519 7/25/2019 MGG/HO/PV/190725/001/VOID
4520 7/26/2019 MGG/HO/PV/190726/001
4521 7/26/2019 MGG/HO/PV/190726/001
4522 7/26/2019 MGG/HO/PV/190726/001
4523 7/26/2019 MGG/HO/PV/190726/001
4524 7/26/2019 MGG/HO/PV/190726/001
4525 7/26/2019 MGG/HO/PV/190726/001
4526 7/26/2019 MGG/HO/PV/190726/001
4527 7/26/2019 MGG/HO/PV/190726/001
4528 TOTAL 07.02.29: TAX PENALTIES
4529
4530 DATE VOUCHER NUMBER VC CC
4531 1/16/2019 MGG/HO/APN/190116/015 HO
4532 1/16/2019 MGG/HO/APN/190116/015 HO
4533 2/18/2019 MGG/HO/APN/190218/018 HO
4534 2/18/2019 MGG/HO/APN/190218/018 HO
4535 3/12/2019 MGG/PC/PV/190312/002 03
4536 3/12/2019 MGG/PC/PV/190312/002 03
4537 3/15/2019 MGG/HO/APN/190315/016 HO
4538 3/15/2019 MGG/HO/APN/190315/016 HO
4539 4/24/2019 MGG/HO/APN/190424/025 HO
4540 4/24/2019 MGG/HO/APN/190424/025 HO
4541 6/7/2019 MGG/HO/APN/190607/001 HO
4542 6/7/2019 MGG/HO/APN/190607/001 HO
4543 7/8/2019 MGG/HO/APN/190708/010 HO
4544 7/8/2019 MGG/HO/APN/190708/010 HO
4545 7/8/2019 MGG/HO/APN/190708/011 HO
4546 7/8/2019 MGG/HO/APN/190708/011 HO
4547 8/26/2019 MGG/HO/APN/190826/018 HO
4548 8/26/2019 MGG/HO/APN/190826/018 HO
4549 9/11/2019 MGG/HO/APN/190911/008 HO
4550 9/11/2019 MGG/HO/APN/190911/008 HO
4551 10/14/2019 MGG/HO/APN/191014/012 HO
4552 10/14/2019 MGG/HO/APN/191014/012 HO
4553 12/9/2019 MGG/HO/APN/191209/009 HO
4554 12/9/2019 MGG/HO/APN/191209/009 HO
4555 12/17/2019 MGG/HO/APN/191217/015 HO
4556 12/17/2019 MGG/HO/APN/191217/015 HO
4557 TOTAL 07.02.30: GENERAL EXPENSES
4558
4559 DATE VOUCHER NUMBER VC CC
4560 3/8/2019 MGG/HO/APN/190308/005 HO
4561 3/11/2019 MGG/HO/APN/190311/013 HO
4562 3/11/2019 MGG/HO/APN/190311/014 HO
4563 4/12/2019 MGG/HO/APN/190412/014 HO
4564 5/20/2019 MGG/HO/APN/190520/014 HO
4565 6/19/2019 MGG/HO/APN/190619/012 HO
4566 7/10/2019 MGG/HO/APN/190710/014 HO
4567 8/15/2019 MGG/HO/APN/190815/016 HO
4568 9/13/2019 MGG/HO/APN/190913/010 HO
4569 10/12/2019 MGG/HO/APN/191012/009 HO
4570 11/14/2019 MGG/HO/APN/191114/014 HO
4571 12/14/2019 MGG/HO/APN/191214/014 HO
4572 TOTAL 07.02.32: MAINTENANCE/SERVICE EXPENSES
4573
4574 DATE VOUCHER NUMBER VC CC
4575 1/11/2019 MGG/HO/APN/190111/012 HO
4576 1/16/2019 MGG/HO/APN/190116/015 HO
4577 1/30/2019 MGG/HO/APN/190130/027 HO
4578 2/13/2019 MGG/HO/APN/190213/017 HO
4579 2/18/2019 MGG/HO/APN/190218/018 HO
4580 2/23/2019 MGG/HO/APN/190223/025 HO
4581 2/23/2019 MGG/HO/APN/190223/025 HO
4582 2/23/2019 MGG/HO/APN/190223/026 HO
4583 2/23/2019 MGG/HO/APN/190223/026 HO
4584 3/1/2019 MGG/HO/APN/190301/002 HO
4585 3/1/2019 MGG/HO/APN/190301/002 HO
4586 3/11/2019 MGG/HO/APN/190311/015 HO
4587 3/12/2019 MGG/HO/ARN/190312/001 HO
4588 3/12/2019 MGG/HO/ARN/190312/002 HO
4589 3/15/2019 MGG/HO/APN/190315/016 HO
4590 3/15/2019 MGG/HO/APN/190315/017 HO
4591 3/15/2019 MGG/HO/APN/190315/017 HO
4592 3/15/2019 MGG/HO/APN/190315/018 HO
4593 3/15/2019 MGG/HO/APN/190315/018 HO
4594 3/15/2019 MGG/HO/APN/190315/019 HO
4595 3/15/2019 MGG/HO/APN/190315/019 HO
4596 3/15/2019 MGG/HO/APN/190315/020 HO
4597 3/15/2019 MGG/HO/APN/190315/020 HO
4598 4/9/2019 MGG/HO/APN/190409/008 HO
4599 4/24/2019 MGG/HO/APN/190424/025 HO
4600 5/17/2019 MGG/HO/APN/190517/010 HO 03
4601 6/7/2019 MGG/HO/APN/190607/001 HO
4602 6/19/2019 MGG/HO/APN/190619/011 HO
4603 7/8/2019 MGG/HO/APN/190708/010 HO
4604 7/8/2019 MGG/HO/APN/190708/011 HO
4605 7/10/2019 MGG/HO/APN/190710/013 HO
4606 8/15/2019 MGG/HO/APN/190815/017 HO
4607 8/26/2019 MGG/HO/APN/190826/018 HO
4608 9/11/2019 MGG/HO/APN/190911/008 HO
4609 9/12/2019 MGG/HO/APN/190912/009 HO
4610 10/12/2019 MGG/HO/APN/191012/010 HO
4611 10/14/2019 MGG/HO/APN/191014/012 HO
4612 11/14/2019 MGG/HO/APN/191114/013 HO
4613 12/9/2019 MGG/HO/APN/191209/009 HO
4614 12/11/2019 MGG/HO/APN/191211/012 HO
4615 12/17/2019 MGG/HO/APN/191217/015 HO
4616 12/31/2019 MGG/HO/APN/191231/024 HO
4617 TOTAL 07.02.33: OTHER CHARGES
4618
4619 DATE VOUCHER NUMBER VC CC
4620 3/8/2019 MGG/HO/APN/190308/005 HO
4621 3/11/2019 MGG/HO/APN/190311/013 HO
4622 3/11/2019 MGG/HO/APN/190311/014 HO
4623 4/12/2019 MGG/HO/APN/190412/014 HO
4624 5/20/2019 MGG/HO/APN/190520/014 HO
4625 6/19/2019 MGG/HO/APN/190619/012 HO
4626 7/10/2019 MGG/HO/APN/190710/014 HO
4627 8/15/2019 MGG/HO/APN/190815/016 HO
4628 9/13/2019 MGG/HO/APN/190913/010 HO
4629 10/12/2019 MGG/HO/APN/191012/009 HO
4630 11/14/2019 MGG/HO/APN/191114/014 HO
4631 12/14/2019 MGG/HO/APN/191214/014 HO
4632 TOTAL 07.02.36: SECURITY EXPENSES
4633
4634 DATE VOUCHER NUMBER VC CC
4635 1/25/2019 ADJ-190125001 ADJ
4636 1/25/2019 MGG/HO/PV/190125/009
4637 1/31/2019 MGG/HO/PV/190131/017
4638 1/31/2019 MGG/HO/PV/190131/018
4639 2/25/2019 ADJ-190225001 ADJ
4640 2/25/2019 MGG/HO/PV/190225/009
4641 2/25/2019 MGG/HO/PV/190225/012
4642 3/4/2019 MGG/HO/PV/190304/013
4643 3/4/2019 MGG/HO/PV/190304/013
4644 3/25/2019 ADJ-190325001 ADJ
4645 3/25/2019 MGG/HO/PV/190325/006
4646 3/25/2019 MGG/HO/PV/190325/009
4647 3/29/2019 MGG/HO/PV/190329/007
4648 3/29/2019 MGG/HO/PV/190329/007
4649 4/25/2019 ADJ-190425001 ADJ
4650 4/25/2019 MGG/HO/PV/190425/008
4651 4/30/2019 ADJ-190430004 ADJ
4652 4/30/2019 MGG/HO/APN/190430/037 HO
4653 4/30/2019 MGG/PC/PV/190430/016
3933 4/30/2019 ADJHO-19043001
4654 5/24/2019 MGG/HO/PV/190524/003
4655 5/25/2019 ADJ-190525001 ADJ
4656 5/31/2019 MGG/PC/PV/190531/012
4657 6/25/2019 ADJ-190625001 ADJ
4658 6/25/2019 MGG/HO/PV/190625/006
4659 6/30/2019 MGG/PC/PV/190630/011
4660 7/25/2019 ADJ-190725001 ADJ
4661 7/25/2019 MGG/HO/PV/190725/005
4662 7/31/2019 MGG/PC/PV/190731/014
4663 8/25/2019 ADJ-190825001 ADJ
4664 8/26/2019 MGG/HO/PV/190826/003
4665 9/25/2019 ADJ-190925001 ADJ
4666 9/25/2019 MGG/HO/PV/190925/003
4667 10/25/2019 ADJ-191025001 ADJ
4668 10/25/2019 MGG/HO/APN/191025/018 HO
4669 11/25/2019 MGG/HO/APN/191125/018 HO
4670 12/26/2019 MGG/HO/APN/191226/020 HO
4671 TOTAL 08.01: INTEREST EXPENSES ( BANK )
4672
4673 DATE VOUCHER NUMBER VC CC
4674 1/2/2019 MGG/HO/PV/190102/002
4675 1/2/2019 MGG/HO/PV/190102/003
4676 1/8/2019 MGG/HO/PV/190108/002
4677 1/14/2019 MGG/HO/APN/190114/014 HO
4678 1/17/2019 MGG/HO/PV/190117/001
4679 1/18/2019 MGG/HO/PV/190118/003
4680 1/18/2019 MGG/HO/RV/190118/021 03
4681 1/18/2019 MGG/PC/PV/190118/007
4682 1/22/2019 MGG/HO/PV/190122/002
4683 1/24/2019 MGG/HO/PV/190124/002
4684 1/25/2019 MGG/HO/ARN/190125/004 HO
4685 1/25/2019 MGG/HO/RV/190125/025 03
4686 1/29/2019 MGG/HO/APN/190129/026 HO
4687 1/29/2019 MGG/HO/PV/190129/002
4688 1/31/2019 MGG/HO/PV/190131/002
4689 1/31/2019 MGG/HO/PV/190131/003
4690 1/31/2019 MGG/HO/PV/190131/003
4691 1/31/2019 MGG/HO/PV/190131/005
4692 1/31/2019 MGG/HO/PV/190131/006
4693 1/31/2019 MGG/HO/PV/190131/007
4694 1/31/2019 MGG/HO/PV/190131/007
4695 1/31/2019 MGG/HO/PV/190131/008
4696 1/31/2019 MGG/HO/PV/190131/010
4697 1/31/2019 MGG/HO/PV/190131/011
4698 1/31/2019 MGG/HO/PV/190131/011
4699 1/31/2019 MGG/HO/PV/190131/011
4700 1/31/2019 MGG/HO/PV/190131/012
4701 1/31/2019 MGG/HO/PV/190131/012
4702 1/31/2019 MGG/HO/PV/190131/013
4703 1/31/2019 MGG/HO/PV/190131/013
4704 1/31/2019 MGG/HO/PV/190131/014
4705 1/31/2019 MGG/HO/PV/190131/015
4706 1/31/2019 MGG/HO/PV/190131/015
4707 1/31/2019 MGG/HO/RV/190131/035
4708 1/31/2019 MGG/HO/RV/190131/035
4709 2/1/2019 MGG/HO/PV/190201/003
4710 2/1/2019 MGG/HO/PV/190201/004
4711 2/1/2019 MGG/HO/RV/190201/002 03
4712 2/4/2019 MGG/HO/PV/190204/004
4713 2/5/2019 MGG/HO/PV/190205/001
4714 2/15/2019 MGG/HO/DEP/190215/004 HO
4715 2/15/2019 MGG/PC/PV/190215/004
4716 2/19/2019 MGG/HO/PV/190219/002
4717 2/25/2019 MGG/HO/PV/190225/002
4718 2/25/2019 MGG/HO/PV/190225/004
4719 2/26/2019 MGG/HO/ARN/190226/003 HO
4720 2/26/2019 MGG/HO/PV/190226/003
4721 2/27/2019 MGG/HO/APN/190227/028 HO
4722 2/27/2019 MGG/HO/PV/190227/002
4723 2/27/2019 MGG/HO/PV/190227/003
4724 2/28/2019 MGG/HO/PV/190228/001
4725 2/28/2019 MGG/HO/PV/190228/001
4726 2/28/2019 MGG/HO/PV/190228/002
4727 2/28/2019 MGG/HO/PV/190228/003
4728 2/28/2019 MGG/HO/PV/190228/003
4729 2/28/2019 MGG/HO/PV/190228/004
4730 2/28/2019 MGG/HO/PV/190228/004
4731 2/28/2019 MGG/HO/PV/190228/005
4732 2/28/2019 MGG/HO/PV/190228/005
4733 2/28/2019 MGG/HO/PV/190228/006
4734 2/28/2019 MGG/HO/PV/190228/007
4735 2/28/2019 MGG/HO/PV/190228/008
4736 2/28/2019 MGG/HO/PV/190228/009
4737 2/28/2019 MGG/HO/PV/190228/009
4738 2/28/2019 MGG/HO/PV/190228/010
4739 2/28/2019 MGG/HO/PV/190228/010
4740 2/28/2019 MGG/HO/PV/190228/011
4741 3/1/2019 MGG/HO/DEP/190301/002 HO
4742 3/4/2019 MGG/HO/PV/190304/008
4743 3/4/2019 MGG/HO/PV/190304/009
4744 3/4/2019 MGG/HO/PV/190304/010
4745 3/6/2019 MGG/HO/PV/190306/003
4746 3/15/2019 MGG/HO/RV/190315/011 03
4747 3/15/2019 MGG/PC/PV/190315/005
4748 3/19/2019 MGG/HO/PV/190319/001
4749 3/20/2019 MGG/HO/PV/190320/002
4750 3/20/2019 MGG/HO/PV/190320/003
4751 3/20/2019 MGG/HO/PV/190320/004
4752 3/20/2019 MGG/HO/PV/190320/006
4753 3/21/2019 MGG/HO/APN/190321/028 HO
4754 3/25/2019 MGG/HO/ARN/190325/004 HO
4755 3/25/2019 MGG/HO/PV/190325/001
4756 3/25/2019 MGG/HO/PV/190325/005
4757 3/26/2019 MGG/HO/PV/190326/001
4758 3/27/2019 MGG/HO/DEP/190327/011 HO
4759 3/27/2019 MGG/HO/PV/190327/001
4760 3/27/2019 MGG/PC/PV/190327/005
4761 3/28/2019 MGG/HO/APN/190328/037 HO
4762 3/28/2019 MGG/HO/PV/190328/001
4763 3/29/2019 MGG/HO/DEP/190329/010 HO
4764 3/29/2019 MGG/HO/PV/190329/001
4765 3/29/2019 MGG/HO/RV/190329/021 03
4766 3/31/2019 MGG/HO/PV/190331/001
4767 3/31/2019 MGG/HO/PV/190331/001
4768 3/31/2019 MGG/HO/PV/190331/001
4769 3/31/2019 MGG/HO/PV/190331/001
4770 3/31/2019 MGG/HO/PV/190331/002
4771 3/31/2019 MGG/HO/PV/190331/002
4772 3/31/2019 MGG/HO/PV/190331/003
4773 3/31/2019 MGG/HO/PV/190331/003
4774 3/31/2019 MGG/HO/PV/190331/004
4775 3/31/2019 MGG/HO/PV/190331/004
4776 3/31/2019 MGG/HO/PV/190331/005
4777 3/31/2019 MGG/HO/PV/190331/005
4778 3/31/2019 MGG/HO/PV/190331/006
4779 3/31/2019 MGG/HO/PV/190331/008
4780 3/31/2019 MGG/HO/PV/190331/010
4781 3/31/2019 MGG/HO/PV/190331/010
4782 3/31/2019 MGG/HO/PV/190331/011
4783 3/31/2019 MGG/HO/PV/190331/012
4784 3/31/2019 MGG/HO/PV/190331/012
4785 4/1/2019 MGG/HO/PV/190401/003
4786 4/1/2019 MGG/HO/PV/190401/004
4787 4/1/2019 MGG/HO/PV/190401/005
4788 4/4/2019 MGG/HO/PV/190404/006
4789 4/8/2019 MGG/HO/PV/190408/001
4790 4/15/2019 MGG/HO/PV/190415/002
4791 4/18/2019 MGG/HO/PV/190418/002
4792 4/19/2019 MGG/PC/PV/190419/001
4793 4/25/2019 MGG/HO/ARN/190425/002 HO
4794 4/25/2019 MGG/HO/PV/190425/004
4795 4/27/2019 MGG/HO/APN/190427/029 HO
4796 4/30/2019 MGG/HO/DEP/190430/005 HO
4797 4/30/2019 MGG/HO/PV/190430/001
4798 4/30/2019 MGG/HO/PV/190430/006
4799 4/30/2019 MGG/HO/PV/190430/006
4800 4/30/2019 MGG/HO/PV/190430/006
4801 4/30/2019 MGG/HO/PV/190430/006
4802 4/30/2019 MGG/HO/PV/190430/007
4803 4/30/2019 MGG/HO/PV/190430/007
4804 4/30/2019 MGG/HO/PV/190430/008
4805 4/30/2019 MGG/HO/PV/190430/008
4806 4/30/2019 MGG/HO/PV/190430/009
4807 4/30/2019 MGG/HO/PV/190430/010
4808 4/30/2019 MGG/HO/PV/190430/010
4809 4/30/2019 MGG/HO/PV/190430/011
4810 4/30/2019 MGG/HO/PV/190430/012
4811 4/30/2019 MGG/HO/PV/190430/013
4812 4/30/2019 MGG/HO/PV/190430/013
4813 4/30/2019 MGG/HO/PV/190430/014
4814 5/2/2019 MGG/HO/PV/190502/002
4815 5/3/2019 MGG/HO/PV/190503/001
4816 5/3/2019 MGG/HO/PV/190503/004
4817 5/3/2019 MGG/HO/PV/190503/005
4818 5/7/2019 MGG/HO/DEP/190507/001 HO
4819 5/8/2019 MGG/HO/PV/190508/002
4820 5/9/2019 MGG/HO/ARN/190509/001 HO
4821 5/9/2019 MGG/PC/PV/190509/008 03
4822 5/10/2019 MGG/HO/PV/190510/001
4823 5/10/2019 MGG/HO/PV/190510/003
4824 5/10/2019 MGG/HO/PV/190510/004
4825 5/10/2019 MGG/HO/PV/190510/005
4826 5/14/2019 MGG/HO/PV/190514/001
4827 5/14/2019 MGG/HO/PV/190514/002
4828 5/14/2019 MGG/HO/PV/190514/004
4829 5/16/2019 MGG/HO/PV/190516/001
4830 5/17/2019 MGG/PC/PV/190517/001
4831 5/20/2019 MGG/HO/DEP/190520/002 HO
4832 5/20/2019 MGG/HO/PV/190520/001
4833 5/22/2019 MGG/HO/ARN/190522/003 HO
4834 5/22/2019 MGG/HO/PV/190522/002
4835 5/24/2019 MGG/HO/APN/190524/017 HO
4836 5/24/2019 MGG/HO/PV/190524/002
4837 5/28/2019 MGG/HO/DEP/190528/004 HO
4838 5/28/2019 MGG/HO/PV/190528/004
4839 5/28/2019 MGG/HO/PV/190528/005
4840 5/31/2019 MGG/HO/PV/190531/003
4841 5/31/2019 MGG/HO/PV/190531/003
4842 5/31/2019 MGG/HO/PV/190531/003
4843 5/31/2019 MGG/HO/PV/190531/003
4844 5/31/2019 MGG/HO/PV/190531/004
4845 5/31/2019 MGG/HO/PV/190531/005
4846 5/31/2019 MGG/HO/PV/190531/006
4847 5/31/2019 MGG/HO/PV/190531/007
4848 5/31/2019 MGG/HO/PV/190531/007
4849 5/31/2019 MGG/HO/PV/190531/008
4850 5/31/2019 MGG/HO/PV/190531/008
4851 5/31/2019 MGG/HO/PV/190531/009
4852 5/31/2019 MGG/HO/PV/190531/009
4853 5/31/2019 MGG/HO/PV/190531/010
4854 5/31/2019 MGG/HO/PV/190531/010
4855 5/31/2019 MGG/HO/PV/190531/011
4856 6/11/2019 MGG/HO/PV/190611/006
4857 6/13/2019 MGG/HO/PV/190613/001
4858 6/17/2019 MGG/HO/PV/190617/001
4859 6/17/2019 MGG/HO/PV/190617/002
4860 6/20/2019 MGG/HO/PV/190620/002
4861 6/20/2019 MGG/HO/PV/190620/003
4862 6/21/2019 MGG/HO/PV/190621/002
4863 6/21/2019 MGG/PC/PV/190621/003
4864 6/24/2019 MGG/HO/ARN/190624/003 HO
4865 6/25/2019 MGG/HO/PV/190625/001
4866 6/25/2019 MGG/HO/PV/190625/002
4867 6/25/2019 MGG/HO/PV/190625/003
4868 6/25/2019 MGG/HO/PV/190625/004
4869 6/27/2019 MGG/HO/APN/190627/014 HO
4870 6/28/2019 MGG/HO/DEP/190628/001 HO
4871 6/30/2019 MGG/HO/PV/190630/001
4872 6/30/2019 MGG/HO/PV/190630/002
4873 6/30/2019 MGG/HO/PV/190630/003
4874 6/30/2019 MGG/HO/PV/190630/004
4875 6/30/2019 MGG/HO/PV/190630/005
4876 6/30/2019 MGG/HO/PV/190630/005
4877 6/30/2019 MGG/HO/PV/190630/005
4878 6/30/2019 MGG/HO/PV/190630/005
4879 6/30/2019 MGG/HO/PV/190630/006
4880 6/30/2019 MGG/HO/PV/190630/006
4881 6/30/2019 MGG/HO/PV/190630/007
4882 6/30/2019 MGG/HO/PV/190630/007
4883 6/30/2019 MGG/HO/PV/190630/008
4884 6/30/2019 MGG/HO/PV/190630/008
4885 6/30/2019 MGG/HO/PV/190630/009
4886 6/30/2019 MGG/HO/PV/190630/009
4887 6/30/2019 MGG/HO/PV/190630/010
4888 7/1/2019 MGG/HO/PV/190701/001
4889 7/1/2019 MGG/HO/PV/190701/002
4890 7/1/2019 MGG/HO/PV/190701/010
4891 7/4/2019 MGG/HO/RV/190704/004
4892 7/11/2019 MGG/HO/PV/190711/001
4893 7/15/2019 MGG/HO/PV/190715/002
4894 7/15/2019 MGG/HO/PV/190715/003
4895 7/16/2019 MGG/HO/PV/190716/001
4896 7/17/2019 MGG/HO/PV/190717/001
4897 7/19/2019 MGG/HO/PV/190719/002
4898 7/19/2019 MGG/PC/PV/190719/003
4899 7/22/2019 MGG/HO/RV/190722/012
4900 7/24/2019 MGG/HO/ARN/190724/003 HO
4901 7/25/2019 MGG/HO/DEP/190725/002 HO
4902 7/25/2019 MGG/HO/PV/190725/002
4903 7/25/2019 MGG/HO/PV/190725/004
4904 7/26/2019 MGG/HO/APN/190726/018 HO
4905 7/26/2019 MGG/HO/RV/190726/016
4906 7/30/2019 MGG/HO/PV/190730/001
4907 7/30/2019 MGG/HO/PV/190730/005
4908 7/30/2019 MGG/HO/PV/190730/006
4909 7/30/2019 MGG/HO/PV/190730/008
4910 7/30/2019 MGG/HO/PV/190730/009
4911 7/30/2019 MGG/HO/PV/190730/010
4912 7/30/2019 MGG/HO/PV/190730/011
4913 7/30/2019 MGG/HO/RV/190730/018
4914 7/31/2019 MGG/HO/PV/190731/002
4915 7/31/2019 MGG/HO/PV/190731/004
4916 7/31/2019 MGG/HO/PV/190731/004
4917 7/31/2019 MGG/HO/PV/190731/004
4918 7/31/2019 MGG/HO/PV/190731/005
4919 7/31/2019 MGG/HO/PV/190731/005
4920 7/31/2019 MGG/HO/PV/190731/006
4921 7/31/2019 MGG/HO/PV/190731/006
4922 7/31/2019 MGG/HO/PV/190731/007
4923 7/31/2019 MGG/HO/PV/190731/008
4924 7/31/2019 MGG/HO/PV/190731/008
4925 7/31/2019 MGG/HO/PV/190731/009
4926 7/31/2019 MGG/HO/PV/190731/010
4927 7/31/2019 MGG/HO/PV/190731/011
4928 7/31/2019 MGG/HO/PV/190731/012
4929 7/31/2019 MGG/HO/PV/190731/013
4930 7/31/2019 MGG/HO/PV/190731/013
4931 7/31/2019 MGG/HO/PV/190731/015
4932 8/7/2019 MGG/HO/PV/190807/001
4933 8/16/2019 MGG/PC/PV/190816/001
4934 8/20/2019 MGG/HO/PV/190820/002
4935 8/20/2019 MGG/HO/PV/190820/003
4936 8/21/2019 MGG/HO/PV/190821/002
4937 8/22/2019 MGG/HO/ARN/190822/002 HO
4938 8/23/2019 MGG/HO/PV/190823/001
4939 8/23/2019 MGG/HO/PV/190823/002
4940 8/26/2019 MGG/HO/DEP/190826/001 HO
4941 8/28/2019 MGG/HO/APN/190828/022 HO
4942 8/30/2019 MGG/HO/DEP/190830/004 HO
4943 8/30/2019 MGG/HO/PV/190830/002
4944 8/30/2019 MGG/HO/PV/190830/005
4945 8/30/2019 MGG/HO/PV/190830/005
4946 8/30/2019 MGG/HO/PV/190830/005
4947 8/31/2019 MGG/HO/PV/190831/001
4948 8/31/2019 MGG/HO/PV/190831/001
4949 8/31/2019 MGG/HO/PV/190831/001
4950 8/31/2019 MGG/HO/PV/190831/001
4951 8/31/2019 MGG/HO/PV/190831/002
4952 8/31/2019 MGG/HO/PV/190831/003
4953 8/31/2019 MGG/HO/PV/190831/004
4954 8/31/2019 MGG/HO/PV/190831/005
4955 8/31/2019 MGG/HO/PV/190831/006
4956 8/31/2019 MGG/HO/PV/190831/006
4957 8/31/2019 MGG/HO/PV/190831/007
4958 8/31/2019 MGG/HO/PV/190831/007
4959 8/31/2019 MGG/HO/PV/190831/008
4960 8/31/2019 MGG/HO/PV/190831/008
4961 8/31/2019 MGG/HO/PV/190831/009
4962 8/31/2019 MGG/PC/PV/190831/010
4963 9/13/2019 MGG/HO/PV/190913/001
4964 9/13/2019 MGG/HO/RV/190913/002
4965 9/17/2019 MGG/HO/APN/190917/011 HO
4966 9/17/2019 MGG/HO/APN/190917/011 HO
4967 9/17/2019 MGG/HO/APN/190917/012 HO
4968 9/17/2019 MGG/HO/APN/190917/012 HO
4969 9/19/2019 MGG/MGG/PV/190919/002
4970 9/20/2019 MGG/HO/PV/190920/001
4971 9/20/2019 MGG/HO/RV/190920/009
4972 9/20/2019 MGG/PC/PV/190920/002
4973 9/25/2019 MGG/HO/ARN/190925/002 HO
4974 9/25/2019 MGG/HO/PV/190925/001
4975 9/25/2019 MGG/HO/PV/190925/002
4976 9/27/2019 MGG/HO/PV/190927/002
4977 9/30/2019 MGG/HO/APN/190930/018 HO
4978 9/30/2019 MGG/HO/PV/190930/002
4979 9/30/2019 MGG/HO/PV/190930/003
4980 9/30/2019 MGG/HO/PV/190930/004
4981 9/30/2019 MGG/HO/PV/190930/005
4982 9/30/2019 MGG/HO/PV/190930/008
4983 9/30/2019 MGG/HO/PV/190930/009
4984 9/30/2019 MGG/HO/PV/190930/010
4985 9/30/2019 MGG/HO/PV/190930/011
4986 9/30/2019 MGG/HO/PV/190930/012
4987 9/30/2019 MGG/HO/PV/190930/013
4988 9/30/2019 MGG/HO/PV/190930/014
4989 9/30/2019 MGG/HO/PV/190930/015
4990 9/30/2019 MGG/PC/PV/190930/016
4991 10/2/2019 MGG/HO/PV/191002/001
4992 10/10/2019 MGG/HO/PV/191010/001
4993 10/14/2019 MGG/HO/PV/191014/003
4994 10/16/2019 MGG/PC/PV/191016/001
4995 10/17/2019 MGG/HO/PV/191017/001
4996 10/18/2019 MGG/HO/PV/191018/003
4997 10/18/2019 MGG/HO/PV/191018/005
4998 10/18/2019 MGG/HO/RV/191018/014
4999 10/18/2019 MGG/PC/PV/191018/006
5000 10/25/2019 MGG/HO/ARN/191025/007 HO
5001 10/25/2019 MGG/HO/PV/191025/001
5002 10/25/2019 MGG/HO/PV/191025/002
5003 10/30/2019 MGG/HO/APN/191030/017 HO
5004 10/30/2019 MGG/HO/PV/191030/001
5005 10/30/2019 MGG/HO/PV/191030/005
5006 10/31/2019 MGG/HO/PV/191031/001
5007 10/31/2019 MGG/HO/PV/191031/003
5008 10/31/2019 MGG/HO/PV/191031/006
5009 10/31/2019 MGG/HO/PV/191031/008
5010 10/31/2019 MGG/HO/PV/191031/009
5011 10/31/2019 MGG/HO/PV/191031/010
5012 10/31/2019 MGG/HO/PV/191031/011
5013 10/31/2019 MGG/HO/PV/191031/012
5014 10/31/2019 MGG/HO/PV/191031/013
5015 10/31/2019 MGG/HO/PV/191031/014
5016 10/31/2019 MGG/HO/PV/191031/015
5017 10/31/2019 MGG/PC/PV/191031/016
5018 11/14/2019 MGG/HO/PV/191114/002
5019 11/15/2019 MGG/PC/PV/191115/004
5020 11/19/2019 MGG/HO/PV/191119/001
5021 11/20/2019 MGG/HO/PV/191120/001
5022 11/22/2019 MGG/HO/RV/191122/007
5023 11/23/2019 MGG/HO/ARN/191123/002 HO
5024 11/25/2019 MGG/HO/PV/191125/001
5025 11/25/2019 MGG/HO/PV/191125/002
5026 11/28/2019 MGG/HO/APN/191128/015
5027 11/29/2019 MGG/HO/PV/191129/001
5028 11/29/2019 MGG/HO/PV/191129/004
5029 11/30/2019 MGG/HO/PV/191130/001
5030 11/30/2019 MGG/HO/PV/191130/002
5031 11/30/2019 MGG/HO/PV/191130/003
5032 11/30/2019 MGG/HO/PV/191130/004
5033 11/30/2019 MGG/HO/PV/191130/005
5034 11/30/2019 MGG/HO/PV/191130/007
5035 11/30/2019 MGG/HO/PV/191130/009
5036 11/30/2019 MGG/HO/PV/191130/012
5037 11/30/2019 MGG/HO/PV/191130/013
5038 11/30/2019 MGG/PC/PV/191130/008
5039 12/6/2019 MGG/HO/PV/191206/001
5040 12/12/2019 MGG/HO/PV/191212/002
5041 12/17/2019 MGG/HO/PV/191217/001
5042 12/18/2019 MGG/HO/PV/191218/001
5043 12/20/2019 MGG/HO/PV/191220/001
5044 12/20/2019 MGG/PC/PV/191220/003
5045 12/23/2019 MGG/HO/PV/191223/001
5046 12/24/2019 MGG/HO/ARN/191224/002 HO
5047 12/26/2019 MGG/HO/PV/191226/001
5048 12/26/2019 MGG/HO/PV/191226/002
5049 12/27/2019 MGG/HO/PV/191227/003
5050 12/27/2019 MGG/HO/PV/191227/004
5051 12/28/2019 MGG/HO/APN/191228/019 HO
5052 12/30/2019 MGG/HO/PV/191230/001
5053 12/31/2019 MGG/HO/PV/191231/002
5054 12/31/2019 MGG/HO/PV/191231/003
5055 12/31/2019 MGG/HO/PV/191231/004
5056 12/31/2019 MGG/HO/PV/191231/005
5057 12/31/2019 MGG/HO/PV/191231/006
5058 12/31/2019 MGG/HO/PV/191231/007
5059 12/31/2019 MGG/HO/PV/191231/008
5060 12/31/2019 MGG/HO/PV/191231/009
5061 12/31/2019 MGG/HO/PV/191231/010
5062 TOTAL 08.02: BANK CHARGES
5063
5064 DATE VOUCHER NUMBER VC CC
5065 1/31/2019 ADJ-190131001 ADJ
5066 2/28/2019 ADJ-190228001 ADJ
5067 3/31/2019 ADJ-190331003 ADJ
5068 4/30/2019 ADJ-190430003 ADJ
5069 5/31/2019 ADJ-190531003 ADJ
5070 6/30/2019 ADJ-190630002 ADJ
5071 7/31/2019 ADJ-190731001 ADJ
5072 8/31/2019 ADJ-190831001 ADJ
5073 9/30/2019 ADJ-190930001 ADJ
5074 10/31/2019 ADJ-191031001 ADJ
5075 11/30/2019 ADJ-191130001 ADJ
5076 12/31/2019 ADJ-191231001 ADJ
5077 TOTAL 08.03: INTEREST EXPENSES ( NON BANK )
5078
5079 DATE VOUCHER NUMBER VC CC
5080 1/31/2019 MGG/HO/RV/190131/029
5081 1/31/2019 MGG/HO/RV/190131/029
5082 1/31/2019 MGG/HO/RV/190131/030
5083 1/31/2019 MGG/HO/RV/190131/030
5084 1/31/2019 MGG/HO/RV/190131/031
5085 1/31/2019 MGG/HO/RV/190131/031
5086 1/31/2019 MGG/HO/RV/190131/033
5087 1/31/2019 MGG/HO/RV/190131/033
5088 1/31/2019 MGG/HO/RV/190131/036
5089 1/31/2019 MGG/HO/RV/190131/036
5090 1/31/2019 MGG/HO/RV/190131/037
5091 1/31/2019 MGG/HO/RV/190131/037
5092 1/31/2019 MGG/HO/RV/190131/038
5093 1/31/2019 MGG/HO/RV/190131/038
5094 1/31/2019 MGG/HO/RV/190131/039
5095 1/31/2019 MGG/PC/PV/190131/019
5096 1/31/2019 MGG/PC/RV/190131/003
5097 2/28/2019 MGG/HO/RV/190228/013
5098 2/28/2019 MGG/HO/RV/190228/013
5099 2/28/2019 MGG/HO/RV/190228/014
5100 2/28/2019 MGG/HO/RV/190228/014
5101 2/28/2019 MGG/HO/RV/190228/015
5102 2/28/2019 MGG/HO/RV/190228/015
5103 2/28/2019 MGG/HO/RV/190228/016
5104 2/28/2019 MGG/HO/RV/190228/016
5105 2/28/2019 MGG/HO/RV/190228/017
5106 2/28/2019 MGG/HO/RV/190228/017
5107 2/28/2019 MGG/HO/RV/190228/018
5108 2/28/2019 MGG/HO/RV/190228/018
5109 2/28/2019 MGG/HO/RV/190228/020
5110 2/28/2019 MGG/HO/RV/190228/020
5111 2/28/2019 MGG/HO/RV/190228/021
5112 2/28/2019 MGG/HO/RV/190228/022
5113 2/28/2019 MGG/HO/RV/190228/022
5114 2/28/2019 MGG/PC/PV/190228/012
5115 2/28/2019 MGG/PC/RV/190228/002
5116 3/18/2019 MGG/HO/RV/190318/028
5117 3/25/2019 MGG/HO/RV/190325/029
5118 3/28/2019 MGG/HO/RV/190328/034
5119 3/31/2019 MGG/HO/RV/190331/022
5120 3/31/2019 MGG/HO/RV/190331/022
5121 3/31/2019 MGG/HO/RV/190331/024
5122 3/31/2019 MGG/HO/RV/190331/024
5123 3/31/2019 MGG/HO/RV/190331/025
5124 3/31/2019 MGG/HO/RV/190331/025
5125 3/31/2019 MGG/HO/RV/190331/026
5126 3/31/2019 MGG/HO/RV/190331/026
5127 3/31/2019 MGG/HO/RV/190331/030
5128 3/31/2019 MGG/HO/RV/190331/030
5129 3/31/2019 MGG/HO/RV/190331/033
5130 3/31/2019 MGG/HO/RV/190331/033
5131 3/31/2019 MGG/HO/RV/190331/035
5132 3/31/2019 MGG/HO/RV/190331/035
5133 3/31/2019 MGG/HO/RV/190331/036
5134 3/31/2019 MGG/HO/RV/190331/036
5135 3/31/2019 MGG/PC/PV/190331/007
5136 3/31/2019 MGG/PC/RV/190331/002
5137 4/30/2019 MGG/HO/RV/190430/015
5138 4/30/2019 MGG/HO/RV/190430/015
5139 4/30/2019 MGG/HO/RV/190430/019
5140 4/30/2019 MGG/HO/RV/190430/019
5141 4/30/2019 MGG/HO/RV/190430/020
5142 4/30/2019 MGG/HO/RV/190430/020
5143 4/30/2019 MGG/HO/RV/190430/021
5144 4/30/2019 MGG/HO/RV/190430/021
5145 4/30/2019 MGG/HO/RV/190430/023
5146 4/30/2019 MGG/HO/RV/190430/023
5147 4/30/2019 MGG/HO/RV/190430/024
5148 4/30/2019 MGG/HO/RV/190430/024
5149 4/30/2019 MGG/HO/RV/190430/025
5150 4/30/2019 MGG/HO/RV/190430/025
5151 4/30/2019 MGG/HO/RV/190430/026
5152 4/30/2019 MGG/HO/RV/190430/027
5153 4/30/2019 MGG/HO/RV/190430/027
5154 4/30/2019 MGG/PC/RV/190430/001 03
5155 5/29/2019 MGG/HO/RV/190529/024
5156 5/31/2019 MGG/HO/RV/190531/016
5157 5/31/2019 MGG/HO/RV/190531/016
5158 5/31/2019 MGG/HO/RV/190531/017
5159 5/31/2019 MGG/HO/RV/190531/017
5160 5/31/2019 MGG/HO/RV/190531/018
5161 5/31/2019 MGG/HO/RV/190531/018
5162 5/31/2019 MGG/HO/RV/190531/019
5163 5/31/2019 MGG/HO/RV/190531/019
5164 5/31/2019 MGG/HO/RV/190531/021
5165 5/31/2019 MGG/HO/RV/190531/021
5166 5/31/2019 MGG/HO/RV/190531/022
5167 5/31/2019 MGG/HO/RV/190531/022
5168 5/31/2019 MGG/HO/RV/190531/023
5169 5/31/2019 MGG/HO/RV/190531/023
5170 5/31/2019 MGG/HO/RV/190531/025
5171 5/31/2019 MGG/HO/RV/190531/025
5172 5/31/2019 MGG/PC/RV/190531/001 03
5173 6/30/2019 MGG/HO/RV/190630/001
5174 6/30/2019 MGG/HO/RV/190630/001
5175 6/30/2019 MGG/HO/RV/190630/014
5176 6/30/2019 MGG/HO/RV/190630/014
5177 6/30/2019 MGG/HO/RV/190630/017
5178 6/30/2019 MGG/HO/RV/190630/017
5179 6/30/2019 MGG/HO/RV/190630/018
5180 6/30/2019 MGG/HO/RV/190630/018
5181 6/30/2019 MGG/HO/RV/190630/019
5182 6/30/2019 MGG/HO/RV/190630/019
5183 6/30/2019 MGG/HO/RV/190630/021
5184 6/30/2019 MGG/HO/RV/190630/021
5185 6/30/2019 MGG/HO/RV/190630/022
5186 6/30/2019 MGG/HO/RV/190630/022
5187 6/30/2019 MGG/HO/RV/190630/023
5188 6/30/2019 MGG/PC/RV/190630/001 03
5189 7/29/2019 MGG/HO/RV/190729/024
5190 7/31/2019 MGG/HO/RV/190731/014
5191 7/31/2019 MGG/HO/RV/190731/014
5192 7/31/2019 MGG/HO/RV/190731/019
5193 7/31/2019 MGG/HO/RV/190731/019
5194 7/31/2019 MGG/HO/RV/190731/020
5195 7/31/2019 MGG/HO/RV/190731/020
5196 7/31/2019 MGG/HO/RV/190731/021
5197 7/31/2019 MGG/HO/RV/190731/021
5198 7/31/2019 MGG/HO/RV/190731/022
5199 7/31/2019 MGG/HO/RV/190731/022
5200 7/31/2019 MGG/HO/RV/190731/025
5201 7/31/2019 MGG/HO/RV/190731/025
5202 7/31/2019 MGG/HO/RV/190731/026
5203 7/31/2019 MGG/HO/RV/190731/026
5204 7/31/2019 MGG/PC/RV/190731/001 03
5205 8/29/2019 MGG/HO/RV/190829/018
5206 8/29/2019 MGG/HO/RV/190829/018
5207 8/29/2019 MGG/HO/RV/190829/026
5208 8/30/2019 MGG/HO/RV/190830/019
5209 8/30/2019 MGG/HO/RV/190830/019
5210 8/31/2019 MGG/HO/RV/190831/015
5211 8/31/2019 MGG/HO/RV/190831/015
5212 8/31/2019 MGG/HO/RV/190831/020
5213 8/31/2019 MGG/HO/RV/190831/020
5214 8/31/2019 MGG/HO/RV/190831/022
5215 8/31/2019 MGG/HO/RV/190831/022
5216 8/31/2019 MGG/HO/RV/190831/023
5217 8/31/2019 MGG/HO/RV/190831/023
5218 8/31/2019 MGG/HO/RV/190831/024
5219 8/31/2019 MGG/HO/RV/190831/024
5220 8/31/2019 MGG/HO/RV/190831/027
5221 8/31/2019 MGG/HO/RV/190831/027
5222 8/31/2019 MGG/PC/RV/190831/001
5223 9/30/2019 MGG/HO/RV/190930/010
5224 9/30/2019 MGG/HO/RV/190930/010
5225 9/30/2019 MGG/HO/RV/190930/011
5226 9/30/2019 MGG/HO/RV/190930/011
5227 9/30/2019 MGG/HO/RV/190930/012
5228 9/30/2019 MGG/HO/RV/190930/012
5229 9/30/2019 MGG/HO/RV/190930/013
5230 9/30/2019 MGG/HO/RV/190930/013
5231 9/30/2019 MGG/HO/RV/190930/015
5232 9/30/2019 MGG/HO/RV/190930/015
5233 9/30/2019 MGG/HO/RV/190930/016
5234 9/30/2019 MGG/HO/RV/190930/017
5235 9/30/2019 MGG/HO/RV/190930/017
5236 9/30/2019 MGG/PC/RV/190930/001 03
5237 10/31/2019 MGG/HO/RV/191031/020
5238 10/31/2019 MGG/HO/RV/191031/020
5239 10/31/2019 MGG/HO/RV/191031/021
5240 10/31/2019 MGG/HO/RV/191031/021
5241 10/31/2019 MGG/HO/RV/191031/022
5242 10/31/2019 MGG/HO/RV/191031/022
5243 10/31/2019 MGG/HO/RV/191031/023
5244 10/31/2019 MGG/HO/RV/191031/023
5245 10/31/2019 MGG/HO/RV/191031/026
5246 10/31/2019 MGG/HO/RV/191031/026
5247 10/31/2019 MGG/HO/RV/191031/027
5248 10/31/2019 MGG/HO/RV/191031/028
5249 10/31/2019 MGG/HO/RV/191031/028
5250 10/31/2019 MGG/PC/RV/191031/009 03
5251 11/30/2019 MGG/HO/RV/191130/013
5252 11/30/2019 MGG/HO/RV/191130/013
5253 11/30/2019 MGG/HO/RV/191130/014
5254 11/30/2019 MGG/HO/RV/191130/014
5255 11/30/2019 MGG/HO/RV/191130/015
5256 11/30/2019 MGG/HO/RV/191130/015
5257 11/30/2019 MGG/HO/RV/191130/016
5258 11/30/2019 MGG/HO/RV/191130/016
5259 11/30/2019 MGG/HO/RV/191130/018
5260 11/30/2019 MGG/HO/RV/191130/019
5261 11/30/2019 MGG/HO/RV/191130/019
5262 11/30/2019 MGG/PC/RV/191130/001 03
5263 12/30/2019 MGG/HO/RV/191230/020
5264 12/31/2019 MGG/HO/RV/191231/014
5265 12/31/2019 MGG/HO/RV/191231/014
5266 12/31/2019 MGG/HO/RV/191231/016
5267 12/31/2019 MGG/HO/RV/191231/016
5268 12/31/2019 MGG/HO/RV/191231/017
5269 12/31/2019 MGG/HO/RV/191231/017
5270 12/31/2019 MGG/HO/RV/191231/018
5271 12/31/2019 MGG/HO/RV/191231/018
5272 12/31/2019 MGG/HO/RV/191231/019
5273 12/31/2019 MGG/HO/RV/191231/019
5274 12/31/2019 MGG/PC/RV/191231/002 03
5275 TOTAL 09.01: INTEREST INCOME ( BANK )
5276
5277 DATE VOUCHER NUMBER VC CC
5278 1/8/2019 MGG/HO/ARN/190108/005 HO
5279 1/8/2019 MGG/HO/ARN/190108/006 HO
5280 3/25/2019 MGG/HO/ARN/190325/005 HO
2460 10/3/2019 MGG/HO/ARN/191003/004 HO
2461 10/8/2019 MGG/HO/ARN/191008/005 HO
2462 10/8/2019 MGG/HO/ARN/191008/006 HO
2463 10/8/2019 MGG/PK/ARN/191008/001 PK
5285 TOTAL 09.03: GAIN/LOSS ON SALES OF ASSETS
5286
5287 DATE VOUCHER NUMBER VC CC
5288 1/1/2019 ADJ-190101002 ADJ
5289 1/24/2019 MGG/HO/PV/190124/002
5290 1/31/2019 ADJ-190131003 ADJ
5291 1/31/2019 ADJ-190131003 ADJ
5292 1/31/2019 ADJ-190131003 ADJ
5293 1/31/2019 ADJ-190131003 ADJ
5294 2/28/2019 ADJ-190228003 ADJ
5295 2/28/2019 ADJ-190228003 ADJ
5296 2/28/2019 ADJ-190228003 ADJ
5297 2/28/2019 ADJ-190228003 ADJ
5298 3/8/2019 MGG/HO/APN/190308/005 HO
5299 3/11/2019 MGG/HO/APN/190311/013 HO
5300 3/11/2019 MGG/HO/APN/190311/014 HO
5301 3/31/2019 ADJ-190331001 ADJ
5302 3/31/2019 ADJ-190331001 ADJ
5303 3/31/2019 ADJ-190331001 ADJ
5304 3/31/2019 ADJ-190331001 ADJ
5305 4/12/2019 MGG/HO/APN/190412/014 HO
5306 4/15/2019 MGG/HO/PV/190415/002
5307 4/30/2019 ADJ-190430001 ADJ
5308 4/30/2019 ADJ-190430001 ADJ
5309 4/30/2019 ADJ-190430001 ADJ
5310 4/30/2019 ADJ-190430001 ADJ
5311 5/20/2019 MGG/HO/APN/190520/014 HO
5312 5/31/2019 ADJ-190531001 ADJ
5313 5/31/2019 ADJ-190531001 ADJ
5314 5/31/2019 ADJ-190531001 ADJ
5315 5/31/2019 ADJ-190531001 ADJ
5316 6/19/2019 MGG/HO/APN/190619/012 HO
5317 7/10/2019 MGG/HO/APN/190710/014 HO
5318 8/15/2019 MGG/HO/APN/190815/016 HO
5319 9/13/2019 MGG/HO/APN/190913/010 HO
5320 10/12/2019 MGG/HO/APN/191012/009 HO
5321 11/14/2019 MGG/HO/APN/191114/014 HO
5322 12/14/2019 MGG/HO/APN/191214/014 HO
5323 12/17/2019 MGG/HO/PV/191217/001
5324 TOTAL 09.04: GAIN/LOSS ON EXCHANGE DIFFERENCE
5325
5326 DATE VOUCHER NUMBER VC CC
5327 1/1/2019 ADJ-190101001 ADJ
5328 1/7/2019 MGG/HO/PV/190107/002
5329 3/26/2019 MGG/HO/PV/190326/001
5330 4/30/2019 MGG/HO/APN/190430/037 HO
5331 5/16/2019 MGG/HO/PV/190516/001
5332 6/17/2019 MGG/HO/PV/190617/002
5333 7/16/2019 MGG/HO/PV/190716/001
5334 9/18/2019 MGG/HO/PV/190918/003
5335 TOTAL 09.05: VALUE DIFFERENCE (ROUNDINGS)
5336
5337 DATE VOUCHER NUMBER VC CC
5338 2/12/2019 MGG/LT/ARN/190212/002 LT 03
5339 3/5/2019 MGG/LT/ARN/190305/001 LT 03
5340 5/12/2019 MGG/LT/ARN/190512/001 LT 03
5341 5/28/2019 MGG/HO/RV/190528/015 03
5342 7/3/2019 MGG/STT/ARN/190703/003 STT
5347 8/6/2019 MGG/LT/ARN/190806/001 LT 03
5352 8/24/2019 MGG/LT/ARN/190824/003 LT 03
5353 9/15/2019 MGG/LT/ARN/190915/004 LT 03
5354 9/24/2019 MGG/LT/ARN/190924/002 LT 03
5359 11/26/2019 MGG/STT/ARN/191126/002 STT
5360 TOTAL 09.06: OTHER INCOME
5361
5362 DATE VOUCHER NUMBER VC CC
5363 1/5/2019 MGG/SP/ARN/190105/001 SP
5364 2/5/2019 MGG/SP/ARN/190205/001 SP
5365 3/5/2019 MGG/SP/ARN/190305/001 SP
5366 4/5/2019 MGG/SP/ARN/190405/001 SP
5367 5/5/2019 MGG/SP/ARN/190505/001 SP
5368 6/5/2019 MGG/SP/ARN/190605/001 SP
5369 7/5/2019 MGG/SP/ARN/190705/001 SP
5370 8/5/2019 MGG/SP/ARN/190805/001 SP
5371 9/5/2019 MGG/SP/ARN/190905/001 SP
5372 10/5/2019 MGG/SP/ARN/191005/001 SP
5373 11/5/2019 MGG/SP/ARN/191105/001 SP
5374 12/5/2019 MGG/SP/ARN/191205/001 SP
5375 TOTAL 09.06.01: RENT INCOME
5376
5377 DATE VOUCHER NUMBER VC CC
5378 2/28/2019 MGG/HO/ARN/190228/005 HO
5379 3/21/2019 MGG/HO/ARN/190321/003 HO
5380 4/24/2019 MGG/HO/ARN/190424/001 HO
5381 5/17/2019 MGG/HO/ARN/190517/002 HO
5382 6/24/2019 MGG/HO/ARN/190624/002 HO
5383 7/20/2019 MGG/HO/ARN/190720/002 HO
5384 8/20/2019 MGG/HO/ARN/190820/001 HO
5385 9/4/2019 MGG/HO/ARN/190904/001 HO
5386 10/12/2019 MGG/HO/ARN/191012/001 HO
5387 11/12/2019 MGG/HO/ARN/191112/001 HO
5388 TOTAL 09.06.02: MANAGEMENT FEE
5389
5390 DATE VOUCHER NUMBER VC CC
5391 10/14/2019 MGG/HO/APN/191014/011 HO
5392 TOTAL 09.08: OTHER EXPENSES
5393
5394 DATE VOUCHER NUMBER VC CC
5395 1/1/2019 MGG/STT/ARN/190101/001 STT 03
5396 1/1/2019 MGG/STT/ARN/190101/002 STT 03
5397 1/1/2019 MGG/STT/ARN/190101/003 STT 03
5398 2/1/2019 MGG/STT/ARN/190201/003 STT 03
5399 3/1/2019 MGG/STT/ARN/190301/001 STT 03
5400 4/1/2019 MGG/STT/ARN/190401/001 STT 03
5401 5/1/2019 MGG/STT/ARN/190501/001 STT 03
5402 6/1/2019 MGG/STT/ARN/190601/001 STT 03
5403 7/1/2019 MGG/STT/ARN/190701/001 STT 03
5404 7/1/2019 MGG/STT/ARN/190701/002 STT 03
5405 7/3/2019 MGG/STT/ARN/190703/003 STT 03
5406 8/1/2019 MGG/STT/ARN/190801/001 STT 03
5407 9/1/2019 MGG/STT/ARN/190901/001 STT 03
5408 10/1/2019 MGG/STT/ARN/191001/001 STT 03
5409 11/1/2019 MGG/STT/ARN/191101/001 STT 03
5410 12/1/2019 MGG/STT/ARN/191201/001 STT 03
5411 TOTAL 09.09.01: STORAGE TANK RENTAL
5412
5413 DATE VOUCHER NUMBER VC CC
5414 1/25/2019 MGG/LT/ARN/190125/002 LT 03
5415 2/12/2019 MGG/LT/ARN/190212/002 LT 03
5416 3/5/2019 MGG/LT/ARN/190305/001 LT 03
5417 5/12/2019 MGG/LT/ARN/190512/001 LT 03
5418 7/9/2019 MGG/LT/ARN/190709/001 LT
5419 8/6/2019 MGG/LT/ARN/190806/001 LT 03
5420 8/19/2019 MGG/LT/ARN/190819/002 LT 03
5421 8/24/2019 MGG/LT/ARN/190824/003 LT 03
5422 9/4/2019 MGG/LT/ARN/190904/001 LT 03
5423 9/15/2019 MGG/LT/ARN/190915/004 LT 03
5424 9/24/2019 MGG/LT/ARN/190924/002 LT 03
5425 9/27/2019 MGG/LT/ARN/190927/003 LT 03
5426 10/16/2019 MGG/LT/ARN/191016/001 LT 03
5427 TOTAL 09.09.02: WEIGHING SERVICE INCOME
5428
5429 DATE VOUCHER NUMBER VC CC
5430 1/29/2019 MGG/PC/PV/190129/003 03
5431 2/12/2019 MGG/PC/PV/190212/001 03
5432 2/12/2019 MGG/PC/PV/190212/002 03
5433 2/12/2019 MGG/PC/PV/190212/002 03
5434 2/12/2019 MGG/PC/PV/190212/002 03
5435 4/9/2019 MGG/PC/PV/190409/001 03
5436 6/4/2019 MGG/PC/PV/190604/001 03
5437 6/4/2019 MGG/PC/PV/190604/001 03
5438 6/11/2019 MGG/PC/PV/190611/007 03
5439 7/23/2019 MGG/PC/PV/190723/002 03
5440 8/7/2019 MGG/PC/PV/190807/002 03
5441 8/16/2019 MGG/PC/PV/190816/003 03
5442 8/20/2019 MGG/PC/PV/190820/005 03
5443 8/20/2019 MGG/PC/PV/190820/005 03
5444 9/12/2019 MGG/PC/PV/190912/002 03
5445 10/15/2019 MGG/PC/PV/191015/002 03
5446 10/22/2019 MGG/PC/PV/191022/001 03
5447 10/29/2019 MGG/PC/PV/191029/002 03
5448 11/4/2019 MGG/PC/PV/191104/001 03
5449 11/4/2019 MGG/PC/PV/191104/001 03
5450 11/15/2019 MGG/PC/PV/191115/005 03
5451 11/15/2019 MGG/PC/PV/191115/006 03
5452 11/28/2019 MGG/PC/PV/191128/002 03
5453 12/10/2019 MGG/PC/PV/191210/003 03
5454 12/31/2019 MGG/PC/PV/191231/011 03
5455 TOTAL 09.09.07: MEALS
5456
5457 DATE VOUCHER NUMBER VC CC
5458 1/4/2019 MGG/PC/PV/190104/004 03
5459 1/4/2019 MGG/PC/PV/190104/004 03
5460 1/4/2019 MGG/PC/PV/190104/004 03
5461 2/11/2019 MGG/PC/PV/190211/008 03
5462 2/12/2019 MGG/PC/PV/190212/001 03
5463 2/12/2019 MGG/PC/PV/190212/002 03
5464 2/12/2019 MGG/PC/PV/190212/002 03
5465 2/20/2019 MGG/PC/PV/190220/004 03
5466 2/22/2019 MGG/PC/PV/190222/001 03
5467 2/22/2019 MGG/PC/PV/190222/002 03
5468 2/25/2019 MGG/PC/PV/190225/010 03
5469 2/25/2019 MGG/PC/PV/190225/010 03
5470 2/25/2019 MGG/PC/PV/190225/010 03
5471 2/25/2019 MGG/PC/PV/190225/010 03
5472 3/22/2019 MGG/PC/PV/190322/001 03
5473 3/22/2019 MGG/PC/PV/190322/001 03
5474 3/22/2019 MGG/PC/PV/190322/001 03
5475 3/22/2019 MGG/PC/PV/190322/001 03
5476 3/22/2019 MGG/PC/PV/190322/001 03
5477 3/26/2019 MGG/PC/PV/190326/002 03
5478 3/26/2019 MGG/PC/PV/190326/002 03
5479 3/27/2019 MGG/PC/PV/190327/004 03
5480 3/27/2019 MGG/PC/PV/190327/004 03
5481 4/1/2019 MGG/PC/PV/190401/015 03
5482 4/1/2019 MGG/PC/PV/190401/015 03
5483 4/1/2019 MGG/PC/PV/190401/015 03
5484 4/9/2019 MGG/PC/PV/190409/001 03
5485 4/9/2019 MGG/PC/PV/190409/001 03
5486 4/9/2019 MGG/PC/PV/190409/001 03
5487 4/18/2019 MGG/PC/PV/190418/004 03
5488 4/24/2019 MGG/PC/PV/190424/003 03
5489 4/24/2019 MGG/PC/PV/190424/003 03
5490 4/24/2019 MGG/PC/PV/190424/004 03
5491 4/24/2019 MGG/PC/PV/190424/004 03
5492 4/30/2019 MGG/PC/PV/190430/015 03
5493 5/9/2019 MGG/PC/PV/190509/008 03
5494 5/10/2019 MGG/PC/PV/190510/009 03
5495 5/17/2019 MGG/PC/PV/190517/002 03
5496 5/17/2019 MGG/PC/PV/190517/002 03
5497 5/17/2019 MGG/PC/PV/190517/002 03
5498 5/17/2019 MGG/PC/PV/190517/002 03
5499 5/17/2019 MGG/PC/PV/190517/002 03
5500 5/17/2019 MGG/PC/PV/190517/002 03
5501 5/28/2019 MGG/PC/PV/190528/009 03
5502 5/28/2019 MGG/PC/PV/190528/009 03
5503 5/28/2019 MGG/PC/PV/190528/009 03
5504 6/11/2019 MGG/PC/PV/190611/007 03
5505 6/11/2019 MGG/PC/PV/190611/007 03
5506 6/18/2019 MGG/PC/PV/190618/003 03
5507 6/18/2019 MGG/PC/PV/190618/003 03
5508 6/24/2019 MGG/PC/PV/190624/002 03
5509 6/24/2019 MGG/PC/PV/190624/002 03
5510 6/24/2019 MGG/PC/PV/190624/002 03
5511 6/24/2019 MGG/PC/PV/190624/002 03
5512 6/25/2019 MGG/PC/PV/190625/008 03
5513 6/25/2019 MGG/PC/PV/190625/008 03
5514 6/25/2019 MGG/PC/PV/190625/008 03
5515 6/25/2019 MGG/PC/PV/190625/009 03
5516 6/27/2019 MGG/PC/PV/190627/001 03
5517 7/1/2019 MGG/PC/PV/190701/011 03
5518 7/16/2019 MGG/PC/PV/190716/002 03
5519 7/16/2019 MGG/PC/PV/190716/002 03
5520 7/19/2019 MGG/PC/PV/190719/004 03
5521 7/23/2019 MGG/PC/PV/190723/002 03
5522 7/23/2019 MGG/PC/PV/190723/002 03
5523 7/23/2019 MGG/PC/PV/190723/002 03
5524 7/23/2019 MGG/PC/PV/190723/002 03
5525 7/23/2019 MGG/PC/PV/190723/002 03
5526 7/24/2019 MGG/PC/PV/190724/005 03
5527 7/24/2019 MGG/PC/PV/190724/005 03
5528 7/24/2019 MGG/PC/PV/190724/006 03
5529 7/24/2019 MGG/PC/PV/190724/007 03
5530 7/24/2019 MGG/PC/PV/190724/007 03
5531 7/24/2019 MGG/PC/PV/190724/007 03
5532 7/24/2019 MGG/PC/PV/190724/007 03
5533 7/24/2019 MGG/PC/PV/190724/007 03
5534 7/24/2019 MGG/PC/PV/190724/007 03
5535 7/24/2019 MGG/PC/PV/190724/008 03
5536 8/5/2019 MGG/PC/PV/190805/001 03
5537 8/7/2019 MGG/PC/PV/190807/002 03
5538 8/7/2019 MGG/PC/PV/190807/002 03
5539 8/15/2019 MGG/PC/PV/190815/006 03
5540 8/15/2019 MGG/PC/PV/190815/006 03
5541 8/16/2019 MGG/PC/PV/190816/003 03
5542 8/16/2019 MGG/PC/PV/190816/003 03
5543 8/16/2019 MGG/PC/PV/190816/003 03
5544 8/16/2019 MGG/PC/PV/190816/003 03
5545 8/26/2019 MGG/PC/PV/190826/005 03
5546 9/9/2019 MGG/PC/PV/190909/006 03
5547 9/16/2019 MGG/PC/PV/190916/004 03
5548 9/16/2019 MGG/PC/PV/190916/004 03
5549 9/16/2019 MGG/PC/PV/190916/004 03
5550 9/16/2019 MGG/PC/PV/190916/005 03
5551 9/17/2019 MGG/PC/PV/190917/003 03
5552 9/17/2019 MGG/PC/PV/190917/003 03
5553 9/26/2019 MGG/PC/PV/190926/001 03
5554 9/26/2019 MGG/PC/PV/190926/001 03
5555 9/26/2019 MGG/PC/PV/190926/001 03
5556 9/26/2019 MGG/PC/PV/190926/001 03
5557 9/30/2019 MGG/PC/PV/190930/017 03
5558 9/30/2019 MGG/PC/PV/190930/017 03
5559 9/30/2019 MGG/PC/PV/190930/018 03
5560 10/2/2019 MGG/PC/PV/191002/005 03
5561 10/4/2019 MGG/PC/PV/191004/003 03
5562 10/4/2019 MGG/PC/PV/191004/003 03
5563 10/7/2019 MGG/PC/PV/191007/003 03
5564 10/7/2019 MGG/PC/PV/191007/003 03
5565 10/7/2019 MGG/PC/PV/191007/003 03
5566 10/7/2019 MGG/PC/PV/191007/003 03
5567 10/7/2019 MGG/PC/PV/191007/003 03
5568 10/29/2019 MGG/PC/PV/191029/002 03
5569 10/29/2019 MGG/PC/PV/191029/002 03
5570 11/12/2019 MGG/PC/PV/191112/005 03
5571 11/12/2019 MGG/PC/PV/191112/005 03
5572 11/12/2019 MGG/PC/PV/191112/005 03
5573 11/15/2019 MGG/PC/PV/191115/005 03
5574 11/20/2019 MGG/PC/PV/191120/002 03
5575 11/20/2019 MGG/PC/PV/191120/003 03
5576 11/20/2019 MGG/PC/PV/191120/004 03
5577 11/28/2019 MGG/PC/PV/191128/002 03
5578 11/28/2019 MGG/PC/PV/191128/002 03
5579 11/30/2019 MGG/PC/PV/191130/010 03
5580 12/9/2019 MGG/PC/PV/191209/003 03
5581 12/9/2019 MGG/PC/PV/191209/003 03
5582 12/10/2019 MGG/PC/PV/191210/003 03
5583 12/10/2019 MGG/PC/PV/191210/003 03
5584 12/10/2019 MGG/PC/PV/191210/003 03
5585 12/10/2019 MGG/PC/PV/191210/003 03
5586 12/10/2019 MGG/PC/PV/191210/003 03
5587 12/13/2019 MGG/PC/PV/191213/002 03
5588 12/13/2019 MGG/PC/PV/191213/002 03
5589 12/13/2019 MGG/PC/PV/191213/002 03
5590 12/18/2019 MGG/PC/PV/191218/003 03
5591 12/18/2019 MGG/PC/PV/191218/003 03
5592 12/18/2019 MGG/PC/PV/191218/003 03
5593 12/24/2019 MGG/PC/PV/191224/001 03
5594 12/24/2019 MGG/PC/PV/191224/001 03
5595 12/24/2019 MGG/PC/PV/191224/001 03
5596 12/26/2019 MGG/PC/PV/191226/008 03
5597 TOTAL 09.09.12: OFFICE EXPENSES
5598
5599 DATE VOUCHER NUMBER VC CC
5600 1/18/2019 MGG/PC/PV/190118/006 03
5601 1/18/2019 MGG/PC/PV/190118/006 03
5602 1/18/2019 MGG/PC/PV/190118/006 03
5603 1/18/2019 MGG/PC/PV/190118/006 03
5604 1/18/2019 MGG/PC/PV/190118/006 03
5605 1/18/2019 MGG/PC/PV/190118/006 03
5606 2/19/2019 MGG/PC/PV/190219/004 03
5607 2/19/2019 MGG/PC/PV/190219/004 03
5608 2/19/2019 MGG/PC/PV/190219/004 03
5609 4/18/2019 MGG/PC/PV/190418/004 03
5610 4/18/2019 MGG/PC/PV/190418/004 03
5611 4/18/2019 MGG/PC/PV/190418/004 03
5612 4/22/2019 MGG/PC/PV/190422/003 03
5613 4/22/2019 MGG/PC/PV/190422/003 03
5614 4/22/2019 MGG/PC/PV/190422/003 03
5615 4/22/2019 MGG/PC/PV/190422/003 03
5616 4/22/2019 MGG/PC/PV/190422/003 03
5617 4/30/2019 MGG/PC/PV/190430/015 03
5618 4/30/2019 MGG/PC/PV/190430/015 03
5619 4/30/2019 MGG/PC/PV/190430/015 03
5620 5/17/2019 MGG/PC/PV/190517/002 03
5621 TOTAL 09.09.13: TELEPHONE & INTERNET
5622
5623 DATE VOUCHER NUMBER VC CC
5624 1/11/2019 MGG/HO/APN/190111/012 HO
5625 2/13/2019 MGG/HO/APN/190213/017 HO
5626 3/11/2019 MGG/HO/APN/190311/015 HO
5627 4/9/2019 MGG/HO/APN/190409/008 HO
5628 5/17/2019 MGG/HO/APN/190517/010 HO 03
5629 6/19/2019 MGG/HO/APN/190619/011 HO
5630 7/10/2019 MGG/HO/APN/190710/013 HO
5631 8/15/2019 MGG/HO/APN/190815/017 HO
5632 9/12/2019 MGG/HO/APN/190912/009 HO
5633 10/12/2019 MGG/HO/APN/191012/010 HO
5634 11/14/2019 MGG/HO/APN/191114/013 HO
5635 12/11/2019 MGG/HO/APN/191211/012 HO
5636 12/31/2019 MGG/HO/APN/191231/024 HO
5637 TOTAL 09.09.14: UTILITIES (WATER & ELECTRICITY)
5638
5639 DATE VOUCHER NUMBER VC CC
2420 1/1/2019 ADJHO-19010101
5640 1/25/2019 MGG/LOCAL/PI/1901/001 LOCAL
5641 2/18/2019 MGG/LOCAL/PI/1902/002 LOCAL
5642 3/26/2019 MGG/HO/PI/1903/001 HO
5643 5/16/2019 MGG/HO/PI/1905/001 HO
5644 7/18/2019 MGG/HO/PI/1907/001 HO
5645 7/18/2019 MGG/PRT/1907/001 HO
5646 7/20/2019 MGG/HO/PI/1907/002 HO
5647 7/20/2019 MGG/PRT/1907/002 HO
5648 7/31/2019 MGG/HO/PI/1907/003 HO
5649 7/31/2019 MGG/PRT/1907/003 HO
5650 8/15/2019 MGG/HO/APN/190815/012 HO
5651 8/15/2019 MGG/HO/APN/190815/013 HO
5652 8/15/2019 MGG/HO/APN/190815/014 HO
5653 9/20/2019 MGG/HO/PI/1909/001 HO
5654 9/20/2019 MGG/PRT/1909/001 HO
5655 10/1/2019 MGG/HO/PI/1910/001 HO
5656 11/21/2019 MGG/HO/PI/1911/003 HO
5657 12/12/2019 MGG/HO/PI/1912/001 HO
5658 12/28/2019 MGG/HO/PI/1912/002 HO
5659 TOTAL 09.09.22: FUELS & LUBRICANTS
5660
5661 DATE VOUCHER NUMBER VC CC
5662 1/4/2019 MGG/PC/PV/190104/004 03
5663 1/6/2019 MGG/PC/PV/190106/001 03
5664 1/6/2019 MGG/PC/PV/190106/001 03
5665 1/6/2019 MGG/PC/PV/190106/001 03
5666 1/6/2019 MGG/PC/PV/190106/001 03
5667 1/29/2019 MGG/PC/PV/190129/003 03
5668 1/29/2019 MGG/PC/PV/190129/003 03
5669 1/29/2019 MGG/PC/PV/190129/003 03
5670 1/29/2019 MGG/PC/PV/190129/003 03
5671 1/29/2019 MGG/PC/PV/190129/003 03
5672 1/29/2019 MGG/PC/PV/190129/003 03
5673 2/11/2019 MGG/PC/PV/190211/007 03
5674 2/11/2019 MGG/PC/PV/190211/009 03
5675 2/11/2019 MGG/PC/PV/190211/009 03
5676 2/18/2019 MGG/PC/PV/190218/002 03
5677 2/18/2019 MGG/PC/PV/190218/003 03
5678 2/18/2019 MGG/PC/PV/190218/003 03
5679 2/18/2019 MGG/PC/PV/190218/003 03
5680 2/25/2019 MGG/PC/PV/190225/010 03
5681 4/22/2019 MGG/PC/PV/190422/003 03
5682 4/24/2019 MGG/PC/PV/190424/004 03
5683 4/24/2019 MGG/PC/PV/190424/004 03
5684 7/1/2019 MGG/PC/PV/190701/012 03
5685 7/23/2019 MGG/PC/PV/190723/002 03
5686 7/24/2019 MGG/PC/PV/190724/008 03
5687 8/5/2019 MGG/PC/PV/190805/001 03
5688 8/7/2019 MGG/PC/PV/190807/002 03
5689 8/7/2019 MGG/PC/PV/190807/002 03
5690 8/7/2019 MGG/PC/PV/190807/002 03
5691 8/20/2019 MGG/PC/PV/190820/005 03
5692 8/20/2019 MGG/PC/PV/190820/005 03
5693 9/9/2019 MGG/PC/PV/190909/006 03
5694 9/12/2019 MGG/PC/PV/190912/002 03
5695 9/12/2019 MGG/PC/PV/190912/002 03
5696 9/13/2019 MGG/PC/PV/190913/002 03
5697 10/15/2019 MGG/PC/PV/191015/002 03
5698 10/22/2019 MGG/PC/PV/191022/001 03
5699 10/22/2019 MGG/PC/PV/191022/001 03
5700 10/22/2019 MGG/PC/PV/191022/001 03
5701 10/29/2019 MGG/PC/PV/191029/002 03
5702 10/29/2019 MGG/PC/PV/191029/002 03
5703 11/4/2019 MGG/PC/PV/191104/001 03
5704 11/15/2019 MGG/PC/PV/191115/005 03
5705 11/15/2019 MGG/PC/PV/191115/006 03
5706 11/15/2019 MGG/PC/PV/191115/006 03
5707 11/20/2019 MGG/PC/PV/191120/003 03
5708 11/28/2019 MGG/PC/PV/191128/002 03
5709 11/28/2019 MGG/PC/PV/191128/002 03
5710 11/30/2019 MGG/PC/PV/191130/011 03
5711 12/10/2019 MGG/PC/PV/191210/003 03
5712 12/18/2019 MGG/PC/PV/191218/003 03
5713 12/31/2019 MGG/PC/PV/191231/011 03
5714 TOTAL 09.09.25: TRANSPORT
5715
5716 DATE VOUCHER NUMBER VC CC
5717 1/4/2019 MGG/PC/PV/190104/004 03
5718 4/24/2019 MGG/PC/PV/190424/002 03
5719 5/28/2019 MGG/PC/PV/190528/010 03
5720 5/31/2019 MGG/PC/PV/190531/013 03
5721 6/12/2019 MGG/PC/PV/190612/004 03
5722 7/10/2019 MGG/PC/PV/190710/006 03
5723 8/16/2019 MGG/PC/PV/190816/002 03
5724 8/30/2019 MGG/PC/PV/190830/006 03
5725 9/2/2019 MGG/PC/PV/190902/003 03
5726 9/2/2019 MGG/PC/PV/190902/003 03
5727 10/7/2019 MGG/PC/PV/191007/002 03
5728 10/7/2019 MGG/PC/PV/191007/002 03
5729 11/6/2019 MGG/PC/PV/191106/004 03
5730 12/6/2019 MGG/PC/PV/191206/002 03
5731 TOTAL 09.09.27: ENTERTAINMENT/DONATION
5732
5733 DATE VOUCHER NUMBER VC CC
5734 4/11/2019 MGG/HO/APN/190411/011 HO 03
5735 4/11/2019 MGG/HO/APN/190411/012 HO 03
5736 4/11/2019 MGG/HO/APN/190411/013 HO 03
5737 8/6/2019 MGG/HO/APN/190806/002 HO
5738 10/14/2019 MGG/HO/APN/191014/011 HO 03
5739 12/6/2019 MGG/HO/APN/191206/008 HO
5740 TOTAL 09.09.28: TAX EXPENSES
DESCRIPTION DEBIT

CASH -- PO - ENTERTAINMENT/DONATION -- PENGAMANAN MARINIR PERIODE -

CASH -- PO - TRANSPORT -- BIAYA PARKIR3 BH MOBIL INNOVA B 1492 TKL D -
CASH -- PO - TELEPHONE & INTERNET -- TAGIHAN TELKOM BULAN DESEMBER -
HO -- MASUK DANA DARI HO TGL 18/1/19 -
WIJAYA KUSUMA OCEAN LINES, PT -- 10.000 LITER SOLAR/HIGH SPEED DIESE -
CASH -- DANA PEMBELIAN LOKAL SOLAR UTK KEBUTUHAN PT PBI 79,000,000.00
CASH -- PO - MEALS -- BELI 3 AQUA UTK BPK HANDOKO DAN BPK STEPHEN DA -
CASH -- PO - TRANSPORT -- BIAYA SOLAR 19.41 LTR@5.150/LTR UTK MOBIL IN -
CASH -- PO - OFFICE EXPENSES -- BIAYA KIRIM DOKUMEN BPK KURNADI PT MG -
CASH -- PO - TRANSPORT -- BIAYA PARKIR MOBIL INNOVA B 1887 SIQ DAN B 15 -
CASH -- PO - MEALS -- BIAYA MAKAN SIANG A/SALAMUDIN DAN EKI TGL11/12/ -
CASH -- PO - MEALS -- BELI MINUMAN U/TAMU BPK AJIE YANG BERKUNJUNG TG -
CASH -- A&G - OFFICES EXPENSES -- BIAYA KIRIM DOKUMEN BPK KURNADI PT -
CASH -- PO - TRANSPORT -- BIAYA SOLAR 19.41 LTR@5.150/LTR MOBIL INNOVA -
CASH -- PO - TRANSPORT -- BIAYA GOJEK DR PT MGG KE RUMAH BPK DHARMA A -
CASH -- PO - TELEPHONE & INTERNET -- TAGIHAN TELKOM BULAN FEBRUARI 2 -
CASH -- PO - OFFICE EXPENSES -- BIAYA BHL PEMUATAN DRUM PFAD KE KO -
WIJAYA KUSUMA OCEAN LINES, PT -- 10.000 LTR SOLAR/HIGH SPEED DIESEL@ -
HO -- MASUK DANA DR HO TGL 20/1/19 DANA PEMBELIAN LOKAL SOLAR UTK 81,000,000.00
CASH -- PO - OFFICE EXPENSES -- BIAYA SERVICE AC TIMBANGAN PT. PBI CU -
BASUKI -- PO - OFFICE EXPENSES -- PERSETUJUAN BERSAMA A/IMAM BASUK -
HENDRAWAN -- PO - OFFICE EXPENSES -- BIAYA 2 BH ACCU N120 SECOND TUK -
CASH -- PENARIKAN TUNAI TGL 25/2/19 9,000,000.00
CASH -- PENARIKAN TUNAI TGL 04/03/2019 5,000,000.00
CASH -- A&G - GENERAL EXPENSES -- PENGAMANAN PT. PBI OLEH MARINIR AN -
ISMYAH, CV -- 100 KG PUPUK TSP U/ STOCK WAREHOUSE @14.000/KG DENGAN NO PO : MGG/LOCAL/PO/2018/10/008
- = RP
100 KG PUPUK--UREA
HENDRAWAN A&G -U/ STOCK EXPENSES
OFFICES WAREHOUSE -- 2@12.500/KG
BH KAPE U/DENGAN NO PO A&
PBI 27/02/2019; : MGG/LOCAL/PO/2018/10/008
- = RP 1.250.000 01/
ROHIM -- A&G - TELEPHONE & INTERNET -- PEMBAYARAN INTERNET SPEEDY PT -
HENDAWAN -- PO - OFFICE EXPENSES -- 4 PCS TIMER UNTUK GENSET 12/03/ -
CASH -- PENARIKAN TUNAI TGL 25/03/2019 5,000,000.00
HENDRAWAN -- PO - OFFICE EXPENSES -- BIAYA KIRIM DOKUMEN D/ OKTAVIA -
DHARMA -- PO - OFFICE EXPENSES -- BIAYA KEKURANGAN PEMBAYARAN PAJA -
SBS -- DANA DARI PT. SBS UNTUK PENGURUSAN PERPANJANGAN PAJAK MOBI -
HENDRAWAN -- PO - OFFICE EXPENSES -- 1 DUS ALBAROKAD MINYAK GORENG -
HENDRAWAN -- PO - MEALS -- BIAYA MINUMAN UNTUK PETUGAS KALIBRASI TIM -
SRI -- PO - OFFICE EXPENSES -- PENGIRIMAN DOKUMENT DARI BPK KURNADI U -
CASH -- PENARIKAN TUNAI TGL 18/04/2019 5,000,000.00
JON IT -- PO - TELEPHONE & INTERNET -- 1 BH MODEM UNTUK PT PBI PEMBEL -
CASH -- PENARIKAN TUNAI TGL 22/04/2019 7,000,000.00
CASH -- PENARIKAN TUNAI TGL 23-04-2019 3,400,000.00
CATUR -- PO - ENTERTAINMENT/DONATION -- IURAN KEAMANAN PERIODE APR -
JON IT -- PO - OFFICE EXPENSES -- 1 BH POWER SUPPLY UNTUK TIMBANGAN 2 -
HENDRAWAN -- PO - OFFICE EXPENSES -- BIAYA PENGIRIMAN DOKUMENT DAR -
HENDRAWAN -- PO - OFFICE EXPENSES -- 1 BH MATERAI U/ PENUTUPAN TELP -
CASH -- PENARIKAN TUNAI TGL 02/05/2019 5,000,000.00
HENDRAWAN -- FIN - BANK CHARGES -- BIAYA ADM BANK BCA PENGIRIMAN DAN -
BANK BCA -- SETOR TUNAI DARI KAS OPERATIONAL KE BANK BCA 09/05/2019 -
SALIMIN -- PO - OFFICE EXPENSES -- KEKURANGAN GAJI KARYAWAN AN SALI -
CASH -- PENARIKAN TUNAI TGL 16/05/2019 4,000,000.00
HENDRAWAN -- PO - OFFICE EXPENSES -- 2 SET KEPALA AKI BESAR U/ GENSE -
BANK BCA -- SETOR TUNAI DARI SBS U/ PENGURUSAN STNK MOBIL PHANTER -
OKTAVIA -- PO - OFFICE EXPENSES -- 2 BKS MINYAK AL- BARAKAD UK. 1 L -
SUJIR POMAL -- PO - ENTERTAINMENT/DONATION -- ENTERTAIN THR PM CHE -
CATUR -- PO - ENTERTAINMENT/DONATION -- IURAN KEAMANAN PERIODE MEI -
HENDRAWAN -- PO - MEALS -- BIAYA KEPERLUAN PEMBELIAN PARCEL ANGGOTA P -
HENDRAWAN -- PO - MEALS -- MINUMAN U/ HENDRAWAN PEMBELIAN ATK 10/06/ -
CATUR -- PO - ENTERTAINMENT/DONATION -- IURAN KEAMANAN PERIODE JUN -
HENDRAWAN -- PO - OFFICE EXPENSES -- UANG KOMPENSASI PIKET LEBARAN -
OKTAVIA -- PO - OFFICE EXPENSES -- 1 LUSIN PULPEN ISI 12 PCS U/ KEPERLU -
HENDRAWAN -- PO - OFFICE EXPENSES -- 1 BH SARUNG TANGAN U/ PBI 24/06/ -
SUHERIONO -- PO - OFFICE EXPENSES -- BIAYA INSENTIF KARYAWAN YANG -
HENDRAWAN -- PO - OFFICE EXPENSES -- PEMBELIAN 1 BH WATERMUR 1/2", 1 -
HENDRAWAN -- PO - OFFICE EXPENSES -- 1 BH VALVE AIR U/ PBI 01/07/2019 -
HENDRAWAN -- PO - TRANSPORT -- 3.40 LITER PERTALITE @7.650/ LITER U/ -
CATUR -- PO - ENTERTAINMENT/DONATION -- IURAN KEAMANAN PERIODE JULI -
SRI -- PO - OFFICE EXPENSES -- PENGIRIMAN DOKUMEN VIA TIKI D/ BP.DHAR -
SRI -- PO - OFFICE EXPENSES -- PENGIRIMAN DOKUMEN VIA TIKI D/ BP. KURN -
CASH -- PENARIKAN TUNAI TGL 23/07/2019 2,500,000.00
HENDRAWAN -- PO - MEALS -- BIAYA MAKAN ANGGOTA LEMBUR 22/07/2019; PO -
CASH -- PENARIKAN TUNAI TGL 24/07/2019 5,000,000.00
HENDRAWAN -- PO - OFFICE EXPENSES -- 1 PCS FILTER OLI 23/07/2019; PO - -
HENDRAWAN -- PO - OFFICE EXPENSES -- PEMBELIAN KEBERSIHAN U/ PBI 23/ -
HENDRAWAN -- PO - OFFICE EXPENSES -- 1 BH FITING LAMPU 24/07/2019; PO - -
HENDRAWAN -- PO - OFFICE EXPENSES -- PEMBELIAN TINTA EPSON L664 BLUE -
SRI -- PO - OFFICE EXPENSES -- PENGIRIMAN DOKUMEN VIA TIKI D/ BP.HENDR -
HENDRAWAN -- PO - MEALS -- BELI MAKAN UNTUK BAPAK HENDRAWAN LEMBUR 04/08/2019; PO - OFFICE - EXPENSES -- 1 P
4 PCS BAUT MUR
HENDRAWAN @5.000
-- PO RP.20.000;
- OFFICE PO ---TRANSPORT
EXPENSES -- 3.046
UNTUK PEMBELI LITER PERTAMAX
UMBUL-UMBUL RP.10@ 9.850/LITER 04/08/19;
- PO - TRANSPORT
CATUR -- PO - ENTERTAINMENT/DONATION -- IURAN PENGAMANAN PERIODE A -
HENDRAWAN -- PO - MEALS -- BELI MAKAN UNTUK BAPAK HENDRAWAN 17/08/201 -
HENDRAWAN -- PO - MEALS -- BELI MAKAN UNTUK BAPAK HENDRAWAN 20/08/20 -
SRI -- PO - OFFICE EXPENSES -- PENGIRIMAN DOKUMEN VIA TIKI D/ BP. KURN -
HENDRAWAN -- PO - ENTERTAINMENT/DONATION -- SUMBANGAN MESJID BATUL -
SUJIR POMAL -- PO - ENTERTAINMENT/DONATION -- ENTERTAIN PM JAGA PBI -
SRI -- PO - OFFICE EXPENSES -- PENGIRIMAN DOKUMEN VIA TIKI D/ BP. KURN -
HENDRAWAN -- PO - MEALS -- BELI MAKAN UNTUK KARYAWAN LEMBUR MALAM 12 -
DHARMA -- PO - TRANSPORT -- 29.13 LITER SOLAR @5.150/LITER U/ MOBIL O -
HENDRAWAN -- PO - OFFICE EXPENSES -- 3 BH CATRIDGE FILTER RO @275.00 -
HENDRAWAN -- PO - OFFICE EXPENSES -- 1 LBR PACKING KLINGRIT 16/09/201 -
CASH -- PENARIKAN TUNAI TGL 17/09/2019 5,000,000.00
HENDRAWAN -- PO - OFFICE EXPENSES -- PENGIRIMAN DOKUMEN VIA TIKI D/ -
OKTAVIA -- PO - OFFICE EXPENSES -- 1 LBR PRINT A4-HVS80GR 1 MUKA @2.50 -
HENDRAWAN -- PO - OFFICE EXPENSES -- 32.68 LITER PERTALITE @7.650 28 -
SUCOFINDO -- PO - OFFICE EXPENSES -- ENTERTAIN PPH 23 SUCOFINDO AN -
HENDRAWAN -- PO - OFFICE EXPENSES -- PENGIRIMAN DOKUMEN VIA TIKI D/ BP. -
SALIMIN -- PO - OFFICE EXPENSES -- GANTI BAN KIJANG INNOVA B 1072 TZI -
CATUR -- PO - ENTERTAINMENT/DONATION -- IURAN KEAMANAN PBI BULAN SE -
HENDRAWAN -- PO - OFFICE EXPENSES -- 2 LUSIN SARUNG TANGAN @18.000 -
HENDRAWAN -- PO - MEALS -- BELI MAKAN UNTUK BAPAK HENDRAWAN 09/10/20 -
HENDRAWAN -- PO - MEALS -- BELI MAKAN UNTUK BAPAK HENDRAWAN 22/10/201 -
HENDRAWAN -- PO - MEALS -- BELI MAKAN UNTUK BAPAK HENDRAWAN 30/10/201 -
CASH -- PENARIKAN TUNAI TGL 30/10/2019 250,000.00
HENDRAWAN -- PO - MEALS -- BELI MAKAN UNTUK BAPAK HENDRAWAN 02/11/20 -
CATUR -- PO - ENTERTAINMENT/DONATION -- IURAN KEAMANAN PBI BULAN NO -
CASH -- PENARIKAN TUNAI TGL 12/11/2019 2,000,000.00
SOLIB -- PO - OFFICE EXPENSES -- UPAH BHL UNTUK PEKERJAAN PENGELASAN -
HENDRAWAN -- PO - MEALS -- BELI MAKAN UNTUK BAPAK HENDRAWAN DAN BA -
DHARMA -- PO - MEALS -- BIAYA MAKAN SIANG PAK JO DAN BU YUN (AUDIT PAJA -
SOLIB -- PO - OFFICE EXPENSES -- BIAYA BHL PENGELASAN BUAT COIL BA -
HENDRAWAN -- PO - OFFICE EXPENSES -- PENGIRIMAN DOKUMEN VIA TIKI D/ B -
SAMSAT DKI -- PO - OFFICE EXPENSES -- BIAYA 2 PAJAK KENDARAAN SEPED -
CASH -- PENARIKAN TUNAI TGL 21/11/2019 2,000,000.00
CASH -- PENARIKAN TUNAI TGL 26/11/2019 2,000,000.00
HENDRAWAN -- PO - MEALS -- UANG MAKAN BAPAK SOLIB UNTUK PENGERJAAN P -
SOLIB -- PO - OFFICE EXPENSES -- UPAH BHL PENGERJAAN PERBAIKAN POM -
DHARMA -- PO - TRANSPORT -- 32.044 LITER BIOSOLAR @5.150/LITER UNTUK -
CATUR -- PO - ENTERTAINMENT/DONATION -- IURAN KEAMANAN PBI BULAN DE -
TIKI -- PO - OFFICE EXPENSES -- PENGIRIMAN DOKUMEN VIA TIKI D/ BP. DHA -
HENDRAWAN -- PO - MEALS -- PEMBELIAN MAKAN DAN MINUM TGL 05/12/2019 -
HENDRAWAN -- PO - OFFICE EXPENSES -- 3.268 LITER PERTALITE @7.650 TGL -
CASH -- PENARIKAN TUNAI TGL 16/12/2019 2,500,000.00
CASH -- PENARIKAN TUNAI TGL 16/12/2019 2,500,000.00
HENDRAWAN -- PO - OFFICE EXPENSES -- PEMBELIAN 1 PIPA DRAT 2 INC DAN BAUT 3 RP150.000; PO - - OFFICE EXPENSES
BIAYA PARKIR--TANGGAL
HENDRAWAN 17/12/2019
PO - OFFICE RP 3.000
EXPENSES -- 3.260 LITER PERTALITE @7.650 TGL 20/ -
MONOTARO -- PO - OFFICE EXPENSES -- PEMBELIAN ATK , KONTINUS FORM -
HENDRAWAN -- PO - MEALS -- BELI MAKAN UNTUK BAPAK HENDRAWAN TGL 28/12/2 -
227,150,000.00

DESCRIPTION DEBIT
TRANSFER DARI MGG KE SRS -
-

DESCRIPTION DEBIT

BANK CIMB NIAGA -- B.ADM BANK CIMB NIAGA PERIODE JANUARY 2019 -
BANK CIMB NIAGA -- FALL BELOW FEE -
-

DESCRIPTION DEBIT

ADJ SELISIH KURS BANK CIMB NIAGA BULAN JANUARI 2019 -

BANK CIMB NIAGA -- B.ADM BANK CIMB NIAGA PERIODE JANUARY 2019; B.D -
BANK CIMB NIAGA -- JAGIR BANK CIMB NIAGA PERIODE JANUARY 2019; PAJA 2,562.92
ADJ SELISIH KURS CIMB NIAGA BULAN FEBRUARI 2019 -
BANK CIMB NIAGA -- B.ADM BANK CIMB NIAGA PERIODE FEBRUARI 2019; B.M -
BANK CIMB NIAGA -- JAGIR BANK CIMB NIAGA PERIODE FEBRUARI 2019; PAJ 2,261.40
ADJ SELISIH KURS CIMB NIAGA BULAN MARET 2019 458,895.84
BANK CIMB NIAGA -- B.ADM BANK CIMB NIAGA PERIODE MARET 2019; B.MAT -
BANK CIMB NIAGA -- JAGIR BANK CIMB NIAGA PERIODE MARET 2019; PAJAK 2,562.92
ADJ SELISIH KURS CIMB NIAGA BULAN APRIL 2019 -
BANK CIMB NIAGA -- B.ADM BANK CIMB NIAGA PERIODE APRIL 2019; B.MATE -
BANK CIMB NIAGA -- JAGIR BANK CIMB NIAGA PERIODE APRIL 2019; PAJAK J 2,412.16
ADJ SELISIH KURS CIMB NIAGA BULAN MEI 2019 426,395.76
BANK CIMB NIAGA -- B.ADM BULANAN BANK CIMB NIAGA PERIODE MEI 2019; -
BANK CIMB NIAGA -- JAGIR BANK CIMB NIAGA PERIODE MEI 2019; PAJAK JAG 2,562.92
BANK CIMB NIAGA -- B.ADM BULANAN BANK CIMB NIAGA PERIODE JUNI 2019; -
BANK CIMB NIAGA -- JAGIR BANK CIMB NIAGA PERIODE JUNI 2019; PAJAK JA 2,412.16
BANK CIMB NIAGA -- B.ADM BULANAN BANK CIMB NIAGA PERIODE JULI 2019; -
BANK CIMB NIAGA -- JAGIR BANK CIMB NIAGA PERIODE JULI 2019; PAJAK JAG 2,562.92
BANK CIMB NIAGA -- B.ADM BULANAN BANK CIMB NIAGA PERIODE AGUSTUS 2 -
BANK CIMB NIAGA -- JAGIR BANK CIMB NIAGA PERIODE AGUSTUS 2019; PAJ 2,562.92
BANK NIAGA -- BUKU GIRO, B.ADM, MATERAI -- BUKU GIRO, B.ADM, MATERAI -
BANK NIAGA -- PAJAK JASA GIRO; PENDAPATAN JASA GIRO BLN SEP' 19 -- P 2,412.16
BANK CIMB NIAGA -- BUKU GIRO, B.ADM, MATERAI -- BUKU GIRO, B.ADM, MAT -
BANK CIMB NIAGA -- PAJAK JASA GIRO; PENDAPATAN JASA GIRO BLN OKT' 19 2,562.92
BANK CIMB NIAGA -- BUKU GIRO, B.ADM, MATERAI -- BUKU GIRO, B.ADM, MAT -
BANK CIMB NIAGA -- PAJAK JASA GIRO; PENDAPATAN JASA GIRO BLN NOV' 1 2,412.16
TRANSFER TO 01.01.01.21 (PINDAH DANA) -
TRINITY INTERLINK. PT -- AP/AR - TRINITY INTERLINK, PT -- TRANSFER MULT -
BANK CIMB NIAGA -- BUKU GIRO, B.ADM, MATERAI -- BUKU GIRO, B.ADM, MAT -
BANK CIMB NIAGA -- PAJAK JASA GIRO; PENDAPATAN JASA GIRO BLN DES' 19 1,809.12
914,388.28

DESCRIPTION DEBIT

BANK DANAMON -- B. MATERAI BANK DANAMON PERIODE JANUARY 2019; B. -

BANK DANAMON -- JAGIR BANK DANAMON PERIODE JANUARY 2019; PAJAK J 10,456.73
BANK DANAMON -- B.ADM BANK DANAMON PERIODE FEBRUARI 2019; B.MATE -
BANK DANAMON -- JAGIR BANK DANAMON PERIODE FEBRUARI 2019; PAJAK 9,422.66
BANK DANAMON -- B.ADM BANK DANAMON PERIODE MARET 2019; B.MATERA -
BANK DANAMON -- JAGIR BANK DANAMON PERIODE MARET 2019; PAJAK JAG 10,403.97
BANK DANAMON -- B.ADM BANK DANAMON PERIODE APRIL 2019; B.MATERAI -
BANK DANAMON -- BANK DANAMON PERIODE APRIL 2019; JAGIR BANK DANAM 10,043.65
BANK DANAMON -- B.ADM BULANAN BANK DANAMON PERIODE MEI 2019; B.M -
BANK DANAMON -- JAGIR BANK DANAMON PERIODE MEI 2019; PAJAK JAGIR 10,351.70
BANK DANAMON -- B.ADM BULANAN BANK DANAMON PERIODE JUNI 2019; B. -
BANK DANAMON -- JAGIR BANK DANAMON PERIODE JUNI 2019; PAJAK JAGIR 9,993.01
BANK DANAMON -- B.ADM BULANAN BANK DANAMON PERIODE JULI 2019; B.M -
BANK DANAMON -- JAGIR BANK DANAMON PERIODE JULI 2019; PAJAK JAGIR 10,299.33
TRANSFER FROM 01.01.01.17 (TRANSFER DANA (TUTUP REKENING)) 1,079,365.80
TRANSFER TO 01.01.01.21 (TRANSFER DANA (TUTUP REKENING)) -
BANK DANAMON -- B.ADM BULANAN BANK DANAMON PERIODE AGUSTUS 2019 -
BANK DANAMON -- JAGIR BANK DANAMON PERIODE AGUSTUS 2019; PAJAK 9,640.90
1,159,977.75
DESCRIPTION DEBIT

BANK DANAMON -- JAGIR BANK DANAMON PERIODE JANUARY 2019; PAJAK J 1,987.85
BANK DANAMON -- JAGIR BANK DANAMON PERIODE FEBRUARI 2019; PAJAK 1,798.83
BANK DANAMON -- JAGIR BANK DANAMON PERIODE MARET 2019; PAJAK JAG 1,994.93
BANK DANAMON -- JAGIR BANK DANAMON PERIODE APRIL 2019; PAJAK JAGI 1,934.18
BANK DANAMON -- JAGIR BANK DANAMON PERIODE MEI 2019; PAJAK JAGIR 2,002.26
BANK DANAMON -- JAGIR BANK DANAMON PERIODE JUNI 2019; PAJAK JAGIR 1,941.30
BANK DANAMON -- JAGIR BANK DANAMON PERIODE JULI 2019; PAJAK JAGIR 2,009.63
TRANSFER TO 01.01.01.16 (TRANSFER DANA (TUTUP REKENING)) -
BANK DANAMON -- JAGIR BANK DANAMON PERIODE AGUSTUS 2019; PAJAK 1,818.54
15,487.52

DESCRIPTION DEBIT

CASH -- TRANSFER DARI MGG KE NR -- TRANSFER DARI MGG KE NR -- IDR 15,0 -

AJICO INDO PRATAMA, PT -- AP/AR - AJICO INDO PRATAMA -- TRANSFER DARI P -
TRINITY INTERLINK, PT -- AP/AR - TRINITY INTERLINK, PT -- TRANSFER DARI P -
SEMESTA RAYA UTAMA, CV -- AP/AR - SEMESTA RAYA UTAMA, CV -- TRANSFER -
SALARY PAYABLE -- - NO. 074533 (02 JAN 2019) -- GAJI PERIODE DESEMBER 201 -
SALARY PAYABLE -- - NO. 074534 (02 JAN 2019) -- GAJI STAFF HO DAN POTO -
BINA RAHMAD MADANI, PT -- BRM - MAYBANK : TRANSFER DARI PT BRM KE 250,000,000.00
DESARIA PLANTATION MINING, PT -- AP/AR - DESARIA PLANTATION MINING, PT -
SHIPWAYS INDONESIA,PT -- - NO. 074535 (03 JAN 2019) -- BY. TRUCKING 8 M -
RAJA ENERGI INDONESIA, PT -- - NO. 866451 (04 JAN 2019) -- PO : MGG/HO/PO/2018/10/029 PEMB : BATU - BARA @100 TON, IN
PO : MGG/HO/PO/2018/10/031 PEMB : BATU BARA @4,08 TON, INV : 421/MGG/X/2018,
RAJA ENERGI INDONESIA, PT -- - NO. 866452 (04 JAN 2019) -- PO : MGG/HO/PO/2018/10/025 PEMB : BATU30 OKT 2018 -- IDR
- 92,110,800.00
BARA @100 TON, IN
PO
RAJA: MGG/HO/PO/2018/10/034
ENERGI INDONESIA, PT PEMB -- - NO.: BATU
866453 BARA @6,57
(04 JAN TON,
2019) INVMGG/HO/PO/
-- PO: : 420/MGG/X/2018, 29 OKT 2018 -- IDR - 94,314,450.00
SAMBOJA INTI PERKASA, PT -- AP/AR - SAMBOJA INTI PERKASA -- TRANSFER DARI PT MGG KE PT SIP - -- TRANSFER DARI P
TRANSFER
DELI TUNASDARI PT MGG
ADIMULIA, PTKE-- -PT
NO. SIP -- IDR(07
074536 @VJAN 2019) -- [P] BY PERBAI -
RAHARJO ( PEMEGANG SAHAM ) -- PENGEMBALIAN PINJAMAN BP.RAHARJO AJ 2,486,100.00
BINA RAHMAD MADANI, PT -- BRM - MAYBANK : TRANSFER DARI PT BRM KE 75,000,000.00
CASH -- TRANSFER DARI PT MGG KE NR -- TRANSFER DARI PT MGG KE NR -- ID -
TRINITY INTERLINK, PT -- AP/AR - TRINITY INTERLINK, PT -- TRANSFER DARI P -
BANK CHARGE -- TRANSFER DARI PT MGG KE PT TI -- IDR 372,500,000.00 -
AGRO BENGKULU SELATAN, PT -- AP/AR - AGRO BENGKULU SELATAN -- TRANSF -
SAMBOJA INTI PERKASA, PT -- AP/AR - SAMBOJA INTI PERKASA -- TRANSFER DA -
LAIN-LAIN -- - NO. 074538 (08 JAN 2019) -- PEMBELIAN MATERAI @6.000,- SEB -
TRINITY PALMAS PLANTATION, PT -- TPP - OCBC : TRANSFER DARI PT TPP K 850,000,000.00
BINA RAHMAD MADANI, PT -- BRM - MAYBANK : TRANSFER DARI PT BRM KE 50,000,000.00
HENDRA -- PENJUALAN MOBIL ALPHARD 120,000,000.00
EKA WIHARTO -- PENJUALAN MOBIL ALPHARD 825,000,000.00
RAHARJO SAPTO AJIE -- - NO. 073258 (09 JAN 2019) -- PENGELUARAN BIAYA E -
TRANSFER FROM 01.01.01.39 (PINDAH DANA) 2,000,000.00
KAS NEGARA -- A&G - TAX PENALTIES -- STP PEMBAYARAN PPH 23 ATAS BUNGA PERIODE APRIL 2018, - JENIS PAJAK : 4111
STP
PPH PEMBAYARAN PPH
21 -- - NO. 074539 23JAN
(10 ATAS BUNGA
2019) -- STPPERIODE MEI 2018,
PEMBAYARAN PPH JENIS PAJAK
21 ATAS : 411124, JENIS SETORAN-: 300 - STP, NO : 00077
DENDA
SAMBOJA INTI PERKASA, PT -- AP/AR - SAMBOJA INTI PERKASA -- TRANSFER DARI PT MGG KE PT SIP - -- TRANSFER DARI P
TRANSFER
AGRO BENGKULU DARI PT MGG KE PT --
SELATAN, SIP -- IDR- AGRO
AP/AR @V BENGKULU SELATAN -- TRANSF -
RAJA ENERGI INDONESIA, PT -- - NO. 866454 (11 JAN 2019) -- PO: MGG/HO/PO/2018/10/032 PEMB: BATU - BARA @100 TON, IN
PO:
RAJA MGG/HO/PO/2018/11/006
ENERGI INDONESIA, PTPEMB: -- - NO.BATU
479826BARA
(11 @7.50 TON,-- INV:
JAN 2019) PO : 434/MGG/XI/18, 06 NOV 2018
MGG/HO/PO/2018/10/033 -- IDR
PEMB 95,137,500.00
: BATUBARA
- @ 100 TON, IN
PO
CASH: MGG/HO/PO/2018/11/011
-- TRANSFER DARI PT MGG PEMB KE: BATUBARA @ 5.92DARI
NR -- TRANSFER TON,PT INV : 444/MGG/XI/18,
MGG KE NR -- ID 12 NOV 2018 -- IDR- 93,739,200.00
DESARIA PLANTATION MINING, PT -- AP/AR - DESARIA PLANTATION MINING, PT -
SAMBOJA INTI PERKASA, PT -- AP/AR - SAMBOJA INTI PERKASA -- TRANSFER DA -
AGRO BENGKULU SELATAN, PT -- AP/AR - AGRO BENGKULU SELATAN -- TRANSF -
AJICO INDO PRATAMA, PT -- AP/AR - AJICO INDO PRATAMA -- TRANSFER DARI P -
CONTAINER MARITME ACTIVITIES -- - NO. 074544 (14 JAN 2019) -- TERMIN -
KAS NEGARA -- A&G - TAX PENALTIES -- STP PEMBAYARAN PPH 23 ATAS DENDA PE -
RAHARJO SAPTO AJIE -- PENGEMBALIAN PINJAMAN BP.RAHARJO SAPTO AJIE 970,118,809.00
MERANGKAI ARTHA NUSANTARA, PT -- MAN-BRI : TRANSFER DANA DARI PT 200,000,000.00
BADAN PENYELENGGARA JAMINAN SOSIAL -- - NO. 074545 (15 JAN 2019) -- IURAN BPJS KETENAGAKERJAAN - (STAFF HO) P
IURAN BPJS KETENAGAKERJAAN
AGRO BENGKULU SELATAN, PT -- SPV-PABRIK
AP/AR - AGRO PER JANUARI SELATAN
BENGKULU 2019 -- IDR-- @V_x000D_
TRANSF -
KATINGAN PRIMA SEJAHTERA, PT -- AP/AR - KATINGAN PRIMA SEJAHTERA, PT -
RAHARJO SAPTO AJIE -- PENGEMBALIAN PINJAMAN BP.RAHARJO SAPTO AJIE 1,094,025,900.00
TRINITY INTERLINK, PT -- AP/AR - TRINITY INTERLINK, PT -- TRANSFER DARI P -
WAHANA TATA ASURANSI -- - NO. 074548 (16 JAN 2019) -- BY ASURANSI EQ + ADM + STAMP DUTY : KAWASAN - INDUSTRI PU
PT. ASURANSI WAHANA TATA : BY ASURANSI ALL RISK + ADM
CASH -- TRANSFER DARI PT MGG KE NR -- TRANSFER DARI PT MGG KE NR -- ID + STAMP DUTY : KAWASAN INDUSTRI -PULO GADUNG JL. PU
JOACHIM POLTAK LIAN MICHELL & REKAN - CABANG MEDAN (PERSEKUTUAN KANTOR -
MARGO INDONESIA SERVICESTAMA, PT -- - NO. 074548 (16 JAN 2019) -- OA CPO -
SAMBOJA INTI PERKASA, PT -- AP/AR - SAMBOJA INTI PERKASA -- TRANSFER DA -
RAHARJO SAPTO AJIE -- PENGEMBALIAN PINJAMAN BP.RAHARJO SAPTO AJIE 495,760,771.00
FOUR SEASONS -- - NO. 074549 (17 JAN 2019) -- SERVICE CHARGE & SINKING FUND DECEMBER 2018- & UTILITIES & MISCEL
SERVICE CHARGE &DARI
CASH -- TRANSFER SINKING
PT MGGFUND KEJANUARY 2019 & UTILITIES
NR -- TRANSFER & MISCELLANEOUS
DARI PT MGG KE NR -- ID CHARGE DECEMBER - 2018 & CAR PARK
DESARIA PLANTATION MINING, PT -- AP/AR - DESARIA PLANTATION MINING, PT -
FARIS DKK -- PENGEMBALIAN PINJAMAN ( RV : 181231/034 ) -- PENGEMBALIAN PI -
TRINITY ( HOLDING ) -- TRANSFER DARI NR KE PT MGG 200,000,000.00
RAJA ENERGI INDONESIA, PT -- - NO. 866455 (18 JAN 2018) -- PO : MGG/HO/PO/2018/11/005 PEMB : BATUBARA - @100 TON, IN
PO : MGG/HO/PO/2018/11/013 PEMB : BATUBARA @6.17 TON, INV
AJICO INDO PRATAMA, PT -- AP/AR - AJICO INDO PRATAMA -- TRANSFER DARI P : 452/MGG/XI/18, 16 NOV 2018 -- IDR- 93,960,450.00
ENERGI PELABUHAN INDONESIA, PT -- - NO. 075952 (18 JAN 2019) -- TAGIHAN -
TRINITY INTERLINK, PT -- AP/AR - TRINITY INTERLINK, PT -- TRANSFER DARI PT MGG KE PT TI -- TRANSFER - DARI PT MGG K
-- IDR 5,000,000.00
TRINITY ( HOLDING ) -- TRANSFER DARI NR KE PT MGG 300,000,000.00
HENDRA -- PELUNASAN PENJUALAN MOBIL ALPHARD B 217 UR 2,000,000.00
ASIANAGRO AGUNG JAYA, PT : KELEBIHAN HARI SEWA TANGKI TIMBUN KONTRAK 0 130,050,000.00
PT CHAROEN POKPHAND INDONESIA -- B.ADM LT.BG KAN XVII/TB AS JAYA 7 DA 11,235,000.00
CASH -- TRANSFER DARI PT MGG KE NR -- TRANSFER DARI PT MGG KE NR -- ID -
RAJA ENERGI INDONESIA, PT -- - NO. 075953 (21 JAN 2019) -- PO : MGG/HO/PO/2018/11/004 PEMB : BATUBARA - @100 TON, IN
PO
KAS: MGG/HO/PO/2018/11/012 PEMB : BATUBARA
NEGARA -- A&G - TAX PENALTIES @3.87
-- PPH BUNGA TON, INV
PERIODE : 451/MGG/XI/2018,
DESEMBER 20 16 NOV 2018 -- IDR
- 91,924,950.00
MAHESI AGRI KARYA, PT -- SEWA TANGKI (002/MGG-MAK/XII/2018) 280,000,000.00
A/R NOTE: MGG/ST/ARN/181231/001 MAHESI AGRI KARYA, PT -- MAHESI AGRI 47,885,500.00
MAHESI AGRI KARYA, PT -- PENJUALAN RBD OLEIN KONTRAK 001/PJ-OL/MGG/XII/ 26,813,400.00
BINA RAHMAD MADANI, PT -- AP/AR - BINA RAHMAD MADANI, PT -- TRANSFER -
LUCKY EDWARD -- - NO. 074550 (22 JAN 2019) -- BY REIMBURSE PERJALANAN DINAS A/N BP. LUCKY -EDWARD TJAHJANA TG
BY
WIWIKREIMBURSE
DHARMA PERJALANAN
(PETTY CASH)DINAS A/N BP. LUCKY
-- PERMOHONAN DANAEDWARD TJAHJANA
OPERASIONAL TGL 1BS/D 31 OKT 2018 ( NO- : B001/TR/MGG/I/2019
UNTUK
BANK CHARGE -- PERMOHONAN DANA OPERASIONAL UNTUK BUDGET PEMBELIAN -
MAHESI AGRI KARYA, PT -- PENJUALAN RBDPO KONTRAK 001/PJ-RBDPO/MGG/ 1,816,303,000.00
AJICO INDO PRATAMA, PT -- AP/AR - AJICO INDO PRATAMA -- TRANSFER DARI P -
MAJU IKA JAYA, PT -- - NO. 075960 (25 JAN 2019) -- BY TIKET A/N BP.RAHARJO SAPTO AJIE (HHGGTE)- KNO-CGK/CITILINK TG
BY TIKET A/N
SUMATERA BP.LUCKY
RAYA EDWARDS
SARI ENG, TJAHJANA
PT -- AP/AR (KG47QX)
- SUMATERA KNO-CGK/CITILINK
RAYA SARI ENGINEERING,TGL 06 AUG 2018, INV: TK0118011697,
- 04 AUG 2
PANTAI MAS, PT -- - NO. 075960 (25 JAN 2019) -- PO : MGG/HO/PO/2018/08/001 P -
KJPP TOTO SUHARTO & REKAN -- - NO. 075960 (25 JAN 2019) -- [P] BY PELUNA -
FARIS DKK -- PENGEMBALIAN PINJAMAN (REF MO.12.60) -- PENGEMBALIAN PINJ -
LIANA -- - NO. 075960 (25 JAN 2019) -- BY TIKET RAILINK A/N BP.RAHARJO SAPTO AJIE & BP.LUCKY (NO.KA - : U10) MDN-KNM
BY TIKET
LIANA TRAIN
-- - NO. A/N BP.RAHARJO
075960 (25 JAN 2019)SAPTO AJIE MES-KNO,
-- BY TIKET ORDER
RAILINK A/N ID : 180711-174831-44058-FY
BP.RAHARJO -- IDR(NO.KA
SAPTO AJIE &77,112,400.00
BP.LUCKY @V_x000D_
: U10) MDN-KNM
BY TIKET
LIANA TRAIN
-- - NO. A/N BP.RAHARJO
075960 (25 JAN 2019)SAPTO AJIE MES-KNO,
-- BY TIKET ORDER
RAILINK A/N ID : 180711-174831-44058-FY
BP.RAHARJO SAPTO AJIE & BP.LUCKY-- IDR(NO.KA
-@V_x000D_
: U10) MDN-KNM
BY TIKET TRAIN A/N BP.RAHARJO SAPTO AJIE MES-KNO,
AGRO BENGKULU SELATAN, PT -- ABS-BRI : TRANSFER DARI PT ABS KE PT MORDER ID : 180711-174831-44058-FY -- IDR
1,050,000,000.00 @V_x000D_
MAHESI AGRI KARYA, PT -- REIMBURSE JASA PERSONIL SECURITY PER NOV 2018 52,159,915.00
PT ASIANAGRO AGUNG JAYA -- SEWA TANGKI (002/MGG-AAJ/VIII/2018) 229,475,000.00
SAMBOJA INTI PERKASA, PT -- AP/AR - SAMBOJA INTI PERKASA -- TRANSFER DA -
HARAPAN SAWIT SEJAHTERAH, PT -- AP/AR - HARAPAN SAWIT SEJAHTERA, PT - -
WIRATAMA BAHKTI MANUNGGAL, PT -- - NO. 075962 (28 JAN 2018) -- [P] JASA P -
TRINITY INTERLINK, PT -- AP/AR - TRINITY INTERLINK, PT -- TRANSFER DARI P -
DESARIA PLANTATION MINING, PT -- AP/AR - DESARIA PLANTATION MINING, PT -
AJICO INDO PRATAMA, PT -- AP/AR - AJICO INDO PRATAMA -- TRANSFER DARI P -
CASH -- TRANSFER DARI PT MGG KE PT NR -- TRANSFER DARI PT MGG KE PT NR -
SEMESTA RAYA UTAMA, CV -- AP/AR - SEMESTA RAYA UTAMA, CV -- TRANSFER -
SALARY PAYABLE -- - NO. 075963 (28 JAN 2019) -- THR IMLEK STAFF PABRIK TAHUN 2019 -- IDR 35,750,000.00 - _x000D_
THR
SAMBOJAIMLEKINTI
TAHUN 2019 --PT
PERKASA, IDR-- @V
AP/AR - SAMBOJA INTI PERKASA -- TRANSFER DA -
KJPP TOTO SUHARTO & REKAN -- RETUR PU (PV NO.NOTA: MGG/HO/PV/190125/ 4,315,000.00
CASH -- TRANSFER DARI PT MGG KE NR -- TRANSFER DARI PT MGG KE NR -- ID -
BANK CHARGE -- TRANSFER DARI PT MGG KE PT HSS -- IDR 27,941,667.00 -
HARAPAN SAWIT SEJAHTERAH, PT -- AP/AR - HARAPAN SAWIT SEJAHTERA, PT - -
CASH -- TRANSFER DARI PT MGG KE NR -- TRANSFER DARI PT MGG KE NR -- ID -
DESARIA PLANTATION MINING, PT -- AP/AR - DESARIA PLANTATION MINING, PT -
SHIPWAYS INDONESIA,PT -- - NO. 075956 (30 JAN 2019) -- BY. TRUCKING 5 MO -
KJPP TOTO SUHARTO & REKAN -- [P] BY PELUNASAN & PPN U/DP 50% JASA APPRA -
A/R NOTE: MGG/HO/ARN/190121/003 MAHESI AGRI KARYA, PT -- MAHESI AGRI KA 8,937,500.00
MAYBANK -- BUKU GIRO/CEK -
MAYBANK -- B.ADM DAN PRINTED STATEMENT MAYBANK PERIODE DESEMBER -
RAHARJO SAPTO AJIE.S -- AP/AR - RAHARJO SAPTO AJIE -- RAHARJO : CICILAN K -
RAHARJO SAPTO AJIE -- PENGEMBALIAN PINJAMAN RAHARJO SAPTO AJIE S. 110,931,507.00
MAYBANK -- JAGIR MAYBANK PERIODE JANUARI 2019; PAJAK MAYBANK PERI 671,274.00
TRANSFER TO 01.01.01.39 (PINDAH DANA) -
SALARY PAYABLE -- - NO. 075966 (01 FEB 2019) -- THR IMLEK TAHUN 2019 -- IDR 50,000,000.00 _x000D_ -
GAJI
SALARY PERIODE
PAYABLEJANUARI 2019
-- - NO. -- IDR
075967 (01@VFEB 2019) -- GAJI STAFF HO, POTONGA -
BANK CHARGE -- TRANSFER DARI PT MGG KE PT DPM -- IDR 250,000,000.00 -
DESARIA PLANTATION MINING, PT -- AP/AR - DESARIA PLANTATION MINING, PT -
AGRO BENGKULU SELATAN, PT -- AP/AR - AGRO BENGKULU SELATAN -- TRANSF -
BANK CHARGE -- TRANSFER DARI PT MGG KE PT ABS -- IDR 167,000,000.00 -
TRINITY INTERLINK, PT -- AP/AR - TRINITY INTERLINK, PT -- TRANSFER DARI P -
SAMBOJA INTI PERKASA, PT -- AP/AR - SAMBOJA INTI PERKASA -- TRANSFER DA -
CASH -- TRANSFER DARI PT MGG KE NR -- TRANSFER DARI PT MGG KE NR -- ID -
MERANGKAI ARTHA NUSANTARA, PT -- AP/AR - MERANGKAI ARTHA NUSSANTARA -
AJICO INDO PRATAMA, PT -- AP/AR - AJICO INDO PRATAMA -- TRANSFER DARI P -
KATINGAN PRIMA SEJAHTERA, PT -- AP/AR - KATINGAN PRIMA SEJAHTERA, PT -
SEMESTA RAYA UTAMA, CV -- AP/AR - SEMESTA RAYA UTAMA, CV -- TRANSFER -
A/R NOTE: MGG/HO/ARN/190125/004 MAHESI AGRI KARYA, PT -- BPJS KESEHATA 708,475,465.00
A/R NOTE: MGG/STT/ARN/190101/001 ASIANAGRO AGUNGJAYA, PT -- ASIANAGRO 734,375,000.00
SINAR BENGKULU SELATAN, PT -- SBS - BRI : TRANSFER DANA DARI PT SBS 155,000,000.00
KAS NEGARA -- AR - VALUE ADDED TAX 10% -- PEMBAYARAN PPN DALAM NEGER -
SAMBOJA INTI PERKASA, PT -- AP/AR - SAMBOJA INTI PERKASA -- TRANSFER DA -
TRINITY INTERLINK, PT -- AP/AR - TRINITY INTERLINK, PT -- TRANSFER DARI P -
BANK CHARGE -- TRANSFER DARI PT MGG KE PT MAN -- IDR 100,000,001.00 -
MERANGKAI ARTHA NUSANTARA, PT -- AP/AR - MERANGKAI ARTHA NUSSANTARA -
LIANA -- PENGEMBALIAN IBU LIANA [NO.VALIDASI: MGG/HO/PV-R/181217/008 TG 360,000.00
KAS NEGARA -- AP - PPH 23 -- PPH PASAL 23 ATAS BUNGA PER JANUARI 2019; AP - PPH 23 -- PPH PASAL - 23 ATAS JASA PE
PPH PASAL 23 ATAS
21 -- - NO. JASA
075973 PER2019)
(08 FEB NOVEMBER 2018 --
-- SETORAN IDR @V
PAJAK PPH PSL 21 PER JANUA -
RAHARJO SAPTO AJIE -- AP/AR - RAHARJO SAPTO AJIE -- TRANSFER DARI PT -
AJICO INDO PRATAMA, PT -- AP/AR - AJICO INDO PRATAMA -- TRANSFER DARI P -
SAMBOJA INTI PERKASA, PT -- AP/AR - SAMBOJA INTI PERKASA -- TRANSFER DA -
TRINITY INTERLINK, PT -- AP/AR - TRINITY INTERLINK, PT -- TRANSFER DARI P -
DESARIA PLANTATION MINING, PT -- AP/AR - DESARIA PLANTATION MINING, PT -
CASH -- - NO. 075975 (11 FEB 2019) -- MEETING DENGAN BANK BNI -- IDR 662,4 -
TRINITY PALMAS PLANTATION, PT -- TPP-OCBC : TRANSFER DANA DARI PT T 1,300,000,000.00
LIANA -- - NO. 075076 (13 FEB 2019) -- BIAYA TIKET A/N ERI MEYLANI, MU -
DESARIA PLANTATION MINING, PT -- AP/AR - DESARIA PLANTATION MINING, PT -
TRANSFER FROM 01.01.01.39 (PINDAH DANA) 528,000,000.00
BADAN PENYELENGGARA JAMINAN SOSIAL -- - NO. 075077 (15 FEB 2019) -- IURAN BPJS KESEHATAN- PER FEBRUARI 2019 -
IURAN
CASH --BPJS KESEHATAN
TRANSFER PER
DARI PT FEBRUARI
MGG KE NR --2019 (STAFF HO)
TRANSFER DARI--PT
IDR @V_x000D_
MGG KE NR -- ID -
CASH -- TRANSFER DARI PT MGG KE NR -- TRANSFER DARI PT MGG KE NR -- ID -
TRINITY INTERLINK, PT -- AP/AR - TRINITY INTERLINK, PT -- TRANSFER DARI P -
ENERGI PELABUHAN INDONESIA, PT -- - NO. 075081 (19 FEB 2019) -- TAGIHAN -
ENERGI PELABUHAN INDONESIA, PT -- - NO. 075081 (19 FEB 2019) -- TAGIHAN 12,309,830.00
ENERGI PELABUHAN INDONESIA, PT -- - NO. 075081 (19 FEB 2019) -- TAGIHAN -
RAHARJO SAPTO AJIE -- PENGEMBALIAN PINJAMAN BP.RAHARJO SAPTO AJIE 190,000,000.00
WIWIK DHARMA ( PETTY CASH ) -- PERMOHONAN DANA UNTUK PEMBELIAN LOK -
SAMBOJA INTI PERKASA, PT -- AP/AR - SAMBOJA INTI PERKASA -- TRANSFER DA -
NOVITA SUMARGO -- - NO. 075083 (20 FEB 2019) -- BIAYA KUNJUNGAN BANK EX -
AJICO INDO PRATAMA, PT -- AP/AR - AJICO INDO PRATAMA -- TRANSFER DARI P -
MAHESI AGRI KARYA, PT : PEMBELIAN RBD STEARINE KONTRAK MAK19-PJB-STEARI -
BANK CHARGE -- TRANSFER DARI PT MGG KE PT DPM -- IDR 465,000,000.00 -
DESARIA PLANTATION MINING, PT -- AP/AR - DESARIA PLANTATION MINING, PT -
CASH -- - NO. 075087 (25 FEB 2019) -- BIAYA JILID DAN FOTOCOPY DOKUMEN -- -
DJASA BAHARI, PT -- - NO. 075088 (25 FEB 2019) -- BY THC, DOCUMENT CHARGES, ADMINISTRATION- FEE, PFAD 3X20', POR
BY THC,
BINA DOCUMENT
RAHMAD CHARGES,
MADANI, ADMINISTRATION
PT -- BRM-MAYBANK FEE, RBDST
: TRANSFER 5X20',
DARI PT BRM PORT OF LOADING
KE PT : JAKARTA, INDONESIA, PORT OF
300,000,000.00
MERANGKAI ARTHA NUSANTARA, PT -- MAN-BRI : TRANSFER DANA DARI PT 105,000,000.00
DESARIA PLANTATION MINING, PT -- PENGEMBALIAN DARI PT DPM, VOUCHER N 33,550,000.00
CASH -- TRANSFER DARI PT MGG KE NR -- TRANSFER DARI PT MGG KE NR -- ID -
AJICO INDO PRATAMA, PT -- AP/AR - AJICO INDO PRATAMA -- TRANSFER DARI P -
AJICO INDO PRATAMA, PT -- AP/AR - AJICO INDO PRATAMA -- TRANSFER DARI P 12,567,000.00
AJICO INDO PRATAMA, PT -- AP/AR - AJICO INDO PRATAMA -- TRANSFER DARI P -
BANK CHARGE -- TRANSFER DARI PT MGG KE PT AIP -- IDR 12,567,000.00 -
TRANSFER FROM 01.01.01.32 (TRANSFER DANA) 600,000,000.00
MAYBANK -- B.ADM DAN PRINTED STATEMENT MAYBANK PERIODE FEBRUARI -
MAYBANK -- BUKU CEK/GIRO MAYBANK PERIODE FEBRUARI 2019 -
BINA RAHMAD MADANI, PT -- BRM-MAYBANK : TRANSFER DARI PT BRM KE PT 400,000,000.00
MAYBANK -- JAGIR MAYBANK PERIODE FEBRUARI 2019; PAJAK MAYBANK PE 474,357.00
TRANSFER FROM 01.01.01.39 (TRANSFER DANA) 940,000,000.00
TRINITY INTERLINK, PT -- AP/AR - TRINITY INTERLINK, PT -- TRANSFER DARI P -
CASH -- TRANSFER DARI PT MGG KE NR -- TRANSFER DARI PT MGG KE NR -- ID -
RAHARJO SAPTO AJIE.S -- AP/AR - RAHARJO SAPTO AJIE -- RAHARJO : CICILAN K -
MAHESI AGRI KARYA, PT -- GAJI (SITE) BULAN FEBRUARI 2019 FP : 010.003.19 750,574,329.00
CASH -- TRANSFER DARI PT MGG KE NR -- TRANSFER DARI PT MGG KE NR -- ID -
TRINITY INTERLINK, PT -- AP/AR - TRINITY INTERLINK, PT -- TRANSFER DARI PT MGG KE PT TI -- TRANSFER - DARI PT MGG K
TRANSFER DARI PT MGG KE PT TI -- IDR @V
MERANGKAI ARTHA NUSANTARA, PT -- AP/AR - MERANGKAI ARTHA NUSSANTARA -
SAMBOJA INTI PERKASA, PT -- AP/AR - SAMBOJA INTI PERKASA -- TRANSFER DA -
AJICO INDO PRATAMA, PT -- AP/AR - AJICO INDO PRATAMA -- TRANSFER DARI P -
KATINGAN PRIMA SEJAHTERA, PT -- AP/AR - KATINGAN PRIMA SEJAHTERA, PT -
SEMESTA RAYA UTAMA, CV -- AP/AR - SEMESTA RAYA UTAMA, CV -- TRANSFER -
RICHFIELD MARINE INDONESIA, PT -- - NO. 078052 (04 MAR 2019) -- BY THC -
BANK CHARGE -- TRANSFER DARI PT MGG KE PT DPM -- IDR 284,000,000.00 -
DESARIA PLANTATION MINING, PT -- AP/AR - DESARIA PLANTATION MINING, PT -
AGRO BENGKULU SELATAN, PT -- AP/AR - AGRO BENGKULU SELATAN -- TRANSF -
BANK CHARGE -- TRANSFER DARI PT MGG KE PT ABS -- IDR 209,000,000.00 -
SALARY PAYABLE -- - NO. 075094 (04 MAR 2019) -- GAJI STAFF HO, POTONG -
SALARY PAYABLE -- - NO. 075093 (04 MAR 2019) -- GAJI PERIODE FEBRUARI 201 -
MAHESI AGRI KARYA, PT -- REIMBURSEMENT JASA PERSONIL SECURITY PER D 52,159,915.00
CASH -- TRANSFER DARI PT MGG KE NR -- TRANSFER DARI PT MGG KE NR -- ID -
WIRATAMA BAHKTI MANUNGGAL, PT -- - NO. 075096 (06 MAR 2019) -- [P] JASA PE -
WIRATAMA BAHKTI MANUNGGAL, PT -- - NO. 075096 (06 MAR 2019) -- [P] JASA PE 52,065,932.00
WIRATAMA BAHKTI MANUNGGAL, PT -- - NO. 075096 (06 MAR 2019) -- [P] JASA PE -
CASH -- TRANSFER DARI PT MGG KE NR -- TRANSFER DARI PT MGG KE NR -- ID -
KAS NEGARA -- AP - PPH 23 -- PPH PASAL 23 ATAS JASA PER DESEMBER 2018; AP - PPH 23 -- PPH PASAL - 23 ATAS BUNGA
PPH PASALINDONESIA,PT
SHIPWAYS 4 AYAT 2 PER -- FEBRUARI 2019(08 MAR 2019)
- NO. 075097 -- IDR--@V_x000D_
BY. TRUCKING 3 MO -
LIANA -- - NO. 075097 (08 FEB 2019) -- BY TIKET A/N RAHARJO SAPTO AJIE DAN EKO BUDI CAHYONO-TUJUAN DPS-CGK TGL
BY TIKETINTERLINK,
TRINITY A/N EKO BUDIPT --CAHYONO TUJUAN
AP/AR - TRINITY CGK-JOG TGL
INTERLINK, PT --2TRANSFER
FEB 2019 ( DARI
PO : 417551016
P ) -- IDR @V -
RAHARJO SAPTO AJIE -- PENGEMBALIAN PINJAMAN BP.RAHARJO SAPTO AJIE 52,600,000.00
TRANSFER TO 01.01.01.39 (TRANSFER DANA) -
BADAN PENYELENGGARA JAMINAN SOSIAL -- - NO. 075099 (11 MAR 2019) -- IURAN BPJS KESEHATAN - PER MARET 2019 -- ID
IURAN
CASH --BPJS KESEHATAN
TRANSFER PER
DARI PT MGGMARET
KE NR 2019 (STAFF HO)DARI
-- TRANSFER -- IDRPT@V
MGG KE NR -- ID -
TRINITY INTERLINK, PT -- AP/AR - TRINITY INTERLINK, PT -- TRANSFER DARI P -
PPH 21 -- - NO. 075100 (11 MAR 2019) -- SETORAN PAJAK PPH PSL 21 PER FEBR -
SAMBOJA INTI PERKASA, PT -- AP/AR - SAMBOJA INTI PERKASA -- TRANSFER DA -
SINAR BENGKULU SELATAN, PT -- SBS - BRI : TRANSFER DANA DARI PT SBS 181,892,000.00
BINA RAHMAD MADANI, PT -- BRM - MAYBANK : TRANSFER DANA DARI PT BR 1,100,000,000.00
TRINITY INTERLINK, PT -- AP/AR - TRINITY INTERLINK, PT -- TRANSFER DARI P -
TRINITY ( HOLDING ) -- TRANSFER DANA DARI NR KE PT MGG 200,000,000.00
PT TRANS TRIJAYA SAMUDERA -- LINTAS TIMBANG MV.BLUE EMPEROR (002/25/ 5,940,000.00
CASH -- TRANSFER DARI PT MGG KE NR -- TRANSFER DARI PT MGG KE NR -- ID -
DESARIA PLANTATION MINING, PT -- AP/AR - DESARIA PLANTATION MINING, PT -
AJICO INDO PRATAMA, PT -- AP/AR - AJICO INDO PRATAMA -- TRANSFER DARI P -
SAMBOJA INTI PERKASA, PT -- AP/AR - SAMBOJA INTI PERKASA -- TRANSFER DA -
LIANA -- - NO. 078057 (13 MAR 2019) -- BIAYA HOTEL A/N EKO BUDI CAHYONO DI BEST WESTERN SENAYAN, - CI : 20 FEB 201
BIAYA TIKET A/N RAHARJO SAPTO AJIE DAN EKO BUDI CAHYONO TUJUAN DPS-CGK
PT MAHESI AGRI KARYA -- SEWA TANGKI TIMBUN KONTRAK 002/MGG-MAK/XII/2018 280,000,000.00 TGL 18 FEB 2019 ( NOMOR KONFIRMA
TRINITY ( HOLDING ) -- TRANSFER DANA DARI NR KE PT MGG 280,000,000.00
BADAN PENYELENGGARA JAMINAN SOSIAL -- - NO. 078062 (15 MAR 2019) -- IURAN BPJS KETENAGAKERJAAN - SPV- PABRIK
IURAN
TRINITYBPJS TK (P-TETAP)
INTERLINK, PABRIK
PT -- AP/AR PER MARET
- TRINITY 2019 -- PT
INTERLINK, IDR--@V_x000D_
TRANSFER DARI P -
TRINITY INTERLINK, PT -- AP/AR - TRINITY INTERLINK, PT -- TRANSFER DARI P -
KJPP TOTO SUHARTO & REKAN -- - NO. 078063 (15 MAR 2019) -- [P] PELUNAS -
PT ASIANAGRO AGUNG JAYA -- B.ADM BANK; PPH 4 (2) 10% SEWA TANGKI TIM 1,468,775,000.00
TRANSFER TO 01.01.01.39 (TRANSFER DANA) -
BINA RAHMAD MADANI, PT -- AP/AR - BINA RAHMAD MADANI, PT -- TRANSFER -
SALARY PAYABLE -- - NO. 078066 (18 MAR 2019) -- BIAYA PERSETUJUAN BER -
AJICO INDO PRATAMA, PT -- AP/AR - AJICO INDO PRATAMA -- TRANSFER DARI P -
BANK CHARGE -- TRANSFER DARI PT MGG KE PT AIP -- IDR 210,000,000.00 -
DESARIA PLANTATION MINING, PT -- AP/AR - DESARIA PLANTATION MINING, PT -
TRINITY INTERLINK, PT -- AP/AR - TRINITY INTERLINK, PT -- TRANSFER DARI P -
AJICO INDO PRATAMA, PT -- AP/AR - AJICO INDO PRATAMA -- TRANSFER DARI P -
FOUR SEASONS -- - NO. 078069 (20 MAR 2019) -- SERVICE CHARGE & SINKING -
WIRATAMA BAHKTI MANUNGGAL, PT -- - NO. 078069 (20 MAR 2019) -- [P] JASA PE -
ENERGI PELABUHAN INDONESIA, PT -- - NO. 078069 (20 MAR 2019) -- TAGIHAN -
DESARIA PLANTATION MINING, PT -- AP/AR - DESARIA PLANTATION MINING, PT -- TRANSFER DARI PT - MGG KE PT DPM -- T
TRANSFER
BANK CHARGE DARI-- PT MGG KE PT KONTRAK
PEMBAYARAN DPM -- IDR: @V MAK19-PJB-STEARIN-01.12 -- IDR 41 -
MAHESI AGRI KARYA, PT -- PEMBAYARAN KONTRAK : MAK19-PJB-STEARIN-01.12 -
MAHESI AGRI KARYA, PT -- PEMAKAIAN SPAREPART BULAN NOVEMBER 2018 FP 805,970,367.00
BINA RAHMAD MADANI, PT -- BRM - MAYBANK : TRANSFER DANA DARI PT BR 110,000,000.00
PT DUTA UTAMA ANDALAN -- LINTAS TIMBANG KAPAL MT ELISABETH; PPH 23 820,800.00
PT SINAR BENGKULU SELATAN -- PT SBS-BNI : MANAGEMENT FEE FEBRUARI 2 1,187,000,000.00
TRANSFER FROM 01.01.01.32 (TRANSFER DANA) 600,000,000.00
SAMBOJA INTI PERKASA, PT -- AP/AR - SAMBOJA INTI PERKASA -- TRANSFER DA -
AJICO INDO PRATAMA, PT -- AP/AR - AJICO INDO PRATAMA -- TRANSFER DARI P -
RAHARJO SAPTO AJIE -- PENGEMBALIAN PINJAMAN BP. RAHARJO SAPTO AJIE 1,418,200.00
BANK CHARGE -- TRANSFER DARI PT MGG KE PT DPM -- IDR 70,000,000.00 -
DESARIA PLANTATION MINING, PT -- AP/AR - DESARIA PLANTATION MINING, PT -
BANK CHARGE -- PEMBAYARAN KONTRAK : MAK19-PJB-CPO-01.14 -- IDR 206,96 -
MAHESI AGRI KARYA, PT -- PEMBAYARAN KONTRAK : MAK19-PJB-CPO-01.14 -- -
CASH -- TRANSFER DARI PT MGG KE NR -- TRANSFER DARI PT MGG KE NR -- ID -
TRINITY INTERLINK, PT -- AP/AR - TRINITY INTERLINK, PT -- TRANSFER DARI P -
UTAMA MANDIRI SOLUTION, PT -- - NO. 078074 (29 MAR 2019) -- JASA KALIBRASI -
CASH -- TRANSFER DARI PT MGG KE NR -- TRANSFER DARI PT MGG KE NR -- ID -
MAHESI AGRI KARYA, PT -- SALARY PABRIK PERIODE MARET 2019 714,662,051.00
SINAR BENGKULU SELATAN, PT -- SBS - BRI : TRANSFER DANA DARI PT SBS 212,000,000.00
PT CHAROEN POKPHAND INDONESIA -- B.ADM BANK LINTAS TIMBANG TK SINGSING 3,463,800.00
MAYBANK -- B.ADM MAYBANK PERIODE MARET 2019; B.MATERAI MAYBANK P -
MAYBANK -- JAGIR MAYBANK PERIODE MARET 2019; PAJAK JAGIR MAYBANK 526,056.00
SAMBOJA INTI PERKASA, PT -- AP/AR - SAMBOJA INTI PERKASA -- TRANSFER DA -
DESARIA PLANTATION MINING, PT -- AP/AR - DESARIA PLANTATION MINING, PT -
DESARIA PLANTATION MINING, PT -- AP/AR - DESARIA PLANTATION MINING, PT 263,000,000.00
BANK CHARGE -- TRANSFER DARI PT MGG KE PT DPM -- IDR 263,000,000.00 -
DESARIA PLANTATION MINING, PT -- AP/AR - DESARIA PLANTATION MINING, PT -
AGRO BENGKULU SELATAN, PT -- AP/AR - AGRO BENGKULU SELATAN -- TRANSF -
BANK CHARGE -- TRANSFER DARI PT MGG KE PT ABS -- IDR 114,000,000.00 -
SINAR BENGKULU SELATAN, PT -- AP/AR - SINAR BENGKULU SELATAN, PT -- T -
BANK CHARGE -- TRANSFER DARI PT MGG KE SBS -- IDR 192,000,000.00 -
TRINITY INTERLINK, PT -- AP/AR - TRINITY INTERLINK, PT -- TRANSFER DARI P -
CASH -- TRANSFER DARI PT MGG KE NR -- TRANSFER DARI PT MGG KE NR -- ID -
MERANGKAI ARTHA NUSANTARA, PT -- AP/AR - MERANGKAI ARTHA NUSSANTARA -
BINA RAHMAD MADANI, PT -- AP/AR - BINA RAHMAD MADANI, PT -- TRANSFER -
AJICO INDO PRATAMA, PT -- AP/AR - AJICO INDO PRATAMA -- TRANSFER DARI P -
KATINGAN PRIMA SEJAHTERA, PT -- AP/AR - KATINGAN PRIMA SEJAHTERA, PT -
SALARY PAYABLE -- - NO. 081178 (01 APR 2019) -- GAJI PERIODE MARET 2019 -- -
SALARY PAYABLE -- - NO. 081179 (01 APR 2019) -- GAJI STAFF HO DAN POTO -
CASH -- TRANSFER DARI PT MGG KE NR -- TRANSFER DARI PT MGG KE NR -- ID -
AJICO INDO PRATAMA, PT -- AP/AR - AJICO INDO PRATAMA -- TRANSFER DARI P -
TRINITY INTERLINK -- AP/AR - TRINITY INTERLINK, PT -- TRANSFER DARI PT MG -
AGRO BENGKULU SELATAN, PT -- AP/AR - AGRO BENGKULU SELATAN -- TRANSF -
LIANA -- - NO. 081180 (04 APR 2019) -- BY HOTEL A/N EKO BUDI CAHYONO DI ALL SEASONS JAKARTA- THAMRIN , CI : 12 MAR
BY TIKET TATA
WAHANA A/N RAHAJO
ASURANSISAPTO AJIE081180
-- - NO. TUJUAN(04DPS
APR- 2019)
KNO TGL-- BY03ASURANSI
MARET 2019
EQ (+PO
ADM: 433023151, PNR :: QMGGUK
+ STAMP DUTY UMALAS
- I)NO.
-- IDR
11,@V_x0
BALI P
BY ASURANSI
PT MAHESI PAR
AGRI + ADM--+PEMAKAIAN
KARYA STAMP DUTY : UMALAS I NO.
SPAREPARTS 11, BALI
BULAN PERIODE
DESEMBER 11 JAN
2018 (C 2019 S/D 11 JAN 2020, NO POLIS : 021.50
308,000,000.00
WAHANA TATA ASURANSI -- - NO. 081181 (08 APR 2019) -- BY ASURANSI EQ + ADM + STAMP DUTY : PEMBAYARAN - ASURAN
BY ASURANSI
TRINITY EQ + ADM
INTERLINK, PT --+AP/AR
STAMP DUTY : PEMBAYARAN
- TRINITY INTERLINK, PTASURANSI EQ DARI
-- TRANSFER PABRIKP MGG PERIODE 14 JAN - 2019 S/D 14 JAN 2020
AJICO INDO PRATAMA, PT -- AP/AR - AJICO INDO PRATAMA -- TRANSFER DARI P -
MAHESI AGRI KARYA, PT -- PEMAKAIAN SPAREPARTS BULAN DESEMBER 201 61,188,085.00
KHARISMA INDAH ANUGERAH TRAVEL -- - NO. 866469 (10 APR 2019) -- BY TIKET A/N MR JOHANES IGNATIUS - (KODE : TZXNX
BY TIKET A/N MR JOHANES IGNATIUS (KODE : XDWIAY) TUJUAN KNO-CGK
SUMBER INDOKEMJAYA, PT -- - NO. 081183 (10 APR 2019) -- PO: MGG/HO/PO/201 TGL 19 JANUARI 2019 ( INV
- NO : KIAT/INV/190101
HADI PUTRA JAYA, PT -- - NO. 081183 (10 APR 2019) -- PO: MGG/HO/PO/2018/0 -
JASA ANUGERAH SAMUDERA, PT -- - NO. 081183 (10 APR 2019) -- DPP DAN PPN U -
PPH 21 -- - NO. 081184 (10 APR 2019) -- SETORAN PAJAK PPH PSL 21 PER MARET -
KAS NEGARA -- AP - PPH 23 -- PPH PASAL 23 ATAS BUNGA PER MARET 2019; A -
BADAN PENYELENGGARA JAMINAN SOSIAL -- - NO. 081185 (10 APR 2019) -- IURAN BPJS KESEHATAN- PER APRIL 2019 -- IDR
IURAN
MAHESIBPJS
AGRIKESEHATAN
KARYA, PT --PER APRIL 2019
ASURANSI ALL (STAFF HO) -- IDR @V
RISK ( 001/12/III/INV-MGG/2019) 292,705,812.00
AJICO INDO PRATAMA, PT -- AP/AR - AJICO INDO PRATAMA -- TRANSFER DARI P -
CASH -- TRANSFER DARI PT MGG KE NR -- TRANSFER DARI PT MGG KE NR -- ID -
DESARIA PLANTATION MINING, PT -- AP/AR - DESARIA PLANTATION MINING, PT -
TRINITY INTERLINK, PT -- AP/AR - TRINITY INTERLINK, PT -- TRANSFER DARI P -
MAHESI AGRI KARYA, PT -- PEMAKAIAN SPAREPARTS PERIODE JANUARI 2019 71,566,311.00
BADAN PENYELENGGARA JAMINAN SOSIAL -- - NO. 081187 (15 APR 2019) -- IURAN BPJS KETENAGAKERJAAN - SPV-PABRIK
IURAN
RAHARJOBPJS TK (P-TETAP)
SAPTO AJIE.S -- PABRIK
SELISIHPER APRIL 2019AP/AR
PEMBULATAN; -- IDR -@V_x000D_
RAHARJO SAPTO AJIE -
BANK CHARGE -- RAHARJO : CICILAN KE 1 KPR REFINANCING KE-2 RIVAI NO.12 -
CASH -- TRANSFER DARI PT MGG KE NR -- TRANSFER DARI PT MGG KE NR -- ID -
DESARIA PLANTATION MINING, PT -- AP/AR - DESARIA PLANTATION MINING, PT -
BP. RAHARJO SAPTO AJIE S. -- PENGEMBALIAN PINJAMAN BP. RAHARJO SAP 3,000,000,000.00
CASH -- TRANSFER DARI PT MGG KE NR -- TRANSFER DARI PT MGG KE NR -- ID -
CASH -- TRANSFER DARI PT MGG KE NR -- TRANSFER DARI PT MGG KE NR -- IDR 80,000,000.00
ENERGI PELABUHAN INDONESIA, PT -- - NO. 081190 (18 APR 2019) -- TAGIHAN -
CASH -- TRANSFER DARI PT MGG KE NR -- TRANSFER DARI PT MGG KE NR -- ID -
BP.RAHARJO SAPTO AJIE S -- PENGEMBALIAN PINJAMAN BP.RAHARJO SAPTO 3,000,000,000.00
CASH -- TRANSFER DARI PT MGG KE NR -- TRANSFER DARI PT MGG KE NR -- ID -
BANK STANDART CHARTERED -- PEMBAYARAN POKOK LOAN STANDARD CHARTER -
TRANSFER TO 01.01.01.39 (TRANSFER DANA) -
BANK STANDART CHARTERED -- PEMBAYARAN POKOK LOAN STANDARD CHARTER -
CASH -- TRANSFER DARI PT MGG KE NR -- TRANSFER DARI PT MGG KE NR -- ID -
BINA RAHMAD MADANI, PT -- BRM - MAYBANK : TRANSFER DANA DARI PT BR 500,000,000.00
MERANGKAI ARTHA NUSANTARA, PT -- MAN - BRI : TRANSFER DANA DARI PT 555,000,000.00
DESARIA PLANTATION MINING, PT -- AP/AR - DESARIA PLANTATION MINING, PT -
TRINITY PALMAS PLANTATION, PT -- TRANSFER DANA DARI PT TPP KE PT MG 1,510,000,000.00
TRINITY INTERLINK, PT -- TI - MAYBANK : TRANSFER DANA DARI PT TI KE PT 10,000,000.00
MAHESI AGRI KARYA, PT -- ASURANSI EARTHQUAKE (002/12/III/INV-MGG/2019) 294,766,698.00
RAHARJO SAPTO AJIE SUMARGO -- TRANSFER DARI PT MGG KEPADA KO AJIE -- TRANSFER DARI PT - MGG KEPADA KO AJI
TRANSFER DARI PT MGG
TRINITY INTERLINK, KEPADA
PT -- AP/AR KO AJIEINTERLINK,
- TRINITY -- IDR @V PT -- TRANSFER DARI P -
TRANSFER FROM 01.01.01.32 (TRANSFER DANA) 600,000,000.00
BANK CHARGE -- TRANSFER DARI PT MGG KE PT BRM -- IDR 293,000,000.00 -
BINA RAHMAD MADANI, PT -- AP/AR - BINA RAHMAD MADANI, PT -- TRANSFER -
KATINGAN PRIMA SEJAHTERA, PT -- AP/AR - KATINGAN PRIMA SEJAHTERA, PT -
TRINITY INTERLINK, PT -- AP/AR - TRINITY INTERLINK, PT -- TRANSFER DARI P -
MAYBANK -- B.ADM MAYBANK PERIODE APRIL 2019; B.BUKU CEK/GIRO MAYBA -
TRINITY ( HOLDING ) -- TRANSFER DANA DARI NR KE PT MGG 180,000,000.00
MAHESI AGRI KARYA, PT -- SALARY PABRIL PERIODE APRIL 2019 767,884,351.00
MAYBANK -- JAGIR MAYBANK PERIODE APRIL 2019; PAJAK JAGIR MAYBANK P 1,220,032.00
PT MAHESI AGRI KARYA -- PH 4 (2) 10% SEWA TANGKI TIMBUN PERIODE APRIL 280,000,000.00
PT TRANS TRIJAYA SAMUDERA -- LINTAS TIMBANG TK.TB MACALLAN 7, INV.001/1 5,940,000.00
TRINITY INTERLINK, PT -- AP/AR - TRINITY INTERLINK, PT -- TRANSFER DARI P -
CASH -- TRANSFER DARI PT MGG KE NR -- TRANSFER DARI PT MGG KE NR -- ID -
BANK CHARGE -- TRANSFER DARI PT MGG KE PT DPM -- IDR 162,000,000.00 -
DESARIA PLANTATION MINING, PT -- AP/AR - DESARIA PLANTATION MINING, PT -
AGRO BENGKULU SELATAN, PT -- AP/AR - AGRO BENGKULU SELATAN -- TRANSF -
BANK CHARGE -- TRANSFER DARI PT MGG KE PT ABS -- IDR 181,000,000.00 -
TRANSFER FROM 01.01.01.34 (TRANSFER DANA) 438,976,399.00
TRINITY INTERLINK, PT -- AP/AR - TRINITY INTERLINK, PT -- TRANSFER DARI P -
SALARY PAYABLE -- - NO. 086385 (08 MAY 2019) -- GAJI STAFF HO, POTONGA -
SINAR BENGKULU SELATAN, PT -- AP/AR - SINAR BENGKULU SELATAN, PT -- T -
BANK CHARGE -- TRANSFER DARI PT MGG KE PT SBS -- IDR 114,000,000.00 -
CASH -- TRANSFER DARI PT MGG KE NR -- TRANSFER DARI PT MGG KE NR -- ID -
AGRO BENGKULU SELATAN, PT -- AP/AR - AGRO BENGKULU SELATAN -- TRANSF -
DESARIA PLANTATION MINING, PT -- AP/AR - DESARIA PLANTATION MINING, PT -
AJICO INDO PRATAMA, PT -- AP/AR - AJICO INDO PRATAMA -- TRANSFER DARI P -
KATINGAN PRIMA SEJAHTERA, PT -- AP/AR - HARAPAN SAWIT SEJAHTERA, PT - -
NOVITA SUMARGO -- PENGEMBALIAN PINJAMAN SEMENTARA IBU NOVITA -- PE -
JHON IT KOMPUTER -- PENGEMBALIAN KASBON : BY.PERJALANAN DINAS KE JA 712,000.00
BINA RAHMAD MADANI, PT -- AP/AR - BINA RAHMAD MADANI, PT -- TRANSFER -
CASH -- TRANSFER DARI PT MGG KE NR -- TRANSFER DARI PT MGG KE NR -- ID -
DESARIA PLANTATION MINING, PT -- AP/AR - DESARIA PLANTATION MINING, PT -
TRINITY INTERLINK, PT -- AP/AR - TRINITY INTERLINK, PT -- TRANSFER DARI P -
AGRO BENGKULU SELATAN, PT -- AP/AR - AGRO BENGKULU SELATAN -- TRANSF -
KAS NEGARA -- AP - PPH 23 -- PPH PASAL 23 ATAS BUNGA PER APRIL 2019; AP -
PPH 21 -- - NO. 086394 (09 MAY 2019) -- SETORAN PAJAK PPH PSL 21 PER APRIL -
WAHANA TATA ASURANSI -- - NO. 086396 (10 MAY 2019) -- BY ASURANSI EQ + ADM + STAMP DUTY : PEMBAYARAN
- ASURAN
BY ASURANSI
TRINITY EQ + ADM
INTERLINK, PT --+AP/AR
STAMP DUTY : PEMBAYARAN
- TRINITY INTERLINK, PTASURANSI EQ DARI
-- TRANSFER PABRIK
P MGG PERIODE 14 JAN - 2019 S/D 14 JAN 2020
WIWIK DHARMA (PETTY CASH) -- PERMOHONAN DANA KAS OPERASIONAL MGG - P -
BANK CHARGE -- PERMOHONAN DANA KAS OPERASIONAL MGG - PBI SITE (TANKI -
WIRATAMA BAHKTI MANUNGGAL, PT -- - NO. 086396 (10 MAR 2019) -- [P] JASA PE -
ADIRA INSURANCE -- - NO. 086396 (10 MAY 2019) -- BIAYA ASURANSI RUMAH TIN -
BADAN PENYELENGGARA JAMINAN SOSIAL -- - NO. 086395 (10 MAY 2019) -- IURAN BPJS KESEHATAN- PER MEI 2019 -- IDR 1
IURAN BPJS PRATAMA,
AJICO INDO KESEHATAN PTPER MEI 2019
-- AP/AR (STAFF
- AJICO INDOHO) -- IDR @V
PRATAMA -- TRANSFER DARI P -
TRINITY INTERLINK, PT -- AP/AR - TRINITY INTERLINK, PT -- TRANSFER DARI P -
SINAR BENGKULU SELATAN, PT -- AP/AR - SINAR BENGKULU SELATAN, PT -- T -
BANK CHARGE -- TRANSFER DARI PT MGG KE PT SBS -- IDR 151,850,750.00 -
BANK CHARGE -- TRANSFER DARI PT MGG KE PT DPM -- IDR 92,000,000.00 -
DESARIA PLANTATION MINING, PT -- AP/AR - DESARIA PLANTATION MINING, PT -
LIANA -- - NO. 086398 (14 MAY 2019) -- BY TIKET A/N EKO BUDI CAHYONO TUJUAN DPS-CGK TGL 6 APRIL - 2019 DAN TUJUAN
BY TIKETKUSUMA
WIJAYA A/N RAHARJO
OCEANSAPTO
LINES,AJIE
PT --DAN
- NO.LUCKY
086399 EDWARD
(14 MAYTJAHJANA TUJUAN CGK-DPS TGL 4 APRIL- 2019 ( PO : 447364051
2019) -- PEMBELIAN
MERANGKAI ARTHA NUSANTARA, PT -- MAN - BRI : TRANSFER DANA DARI PT 625,000,000.00
PT MAHESI AGRI KARYA -- PH 4 (2) 10% SEWA TANGKI TIMBUN PERIODE MEI 2 280,000,000.00
MAHESI AGRI KARYA, PT -- PEMAKAIAN SPAREPART PERIODE FEBRUARI 201 10,427,988.00
RAHARJO SAPTO AJIE.S -- SELISIH PEMBULATAN; AP/AR - RAHARJO SAPTO AJIE -
BANK CHARGE -- RAHARJO : CICILAN KE 2 KPR REFINANCING KE-2 RIVAI NO.12 -
MAHESI AGRI KARYA, PT -- THR LEBARAN PABRIK TAHUN 2019 396,304,674.00
MARGO INDONESIA SERVICESTAMA, PT -- - NO. 479827 (18 MAY 2019) -- OA CPO -
TRANSFER TO 01.01.01.39 (TRANSFER DANA) -
ENERGI PELABUHAN INDONESIA, PT -- - NO. 078061 (20 MAY 2019) -- TAGIHAN -
CASH -- TRANSFER DARI PT MGG KE NR -- TRANSFER DARI PT MGG KE NR -- ID -
CASH -- TRANSFER DARI PT MGG KE NR -- TRANSFER DARI PT MGG KE NR -- ID -
BANK CHARGE -- TRANSFER DARI PT MGG KE PT MAN -- IDR 400,000,000.00 -
MERANGKAI ARTHA NUSANTARA, PT -- AP/AR - MERANGKAI ARTHA NUSSANTARA -
TRINITY INTERLINK, PT -- TI - MAYBANK : TRANSFER DANA DARI PT TI KE PT 520,000,000.00
BINA RAHMAD MADANI, PT -- BRM - MAYBANK : TRANSFER DANA DARI PT BR 400,000,000.00
SUMATERA RAYA SARI ENG, PT -- AP/AR - SUMATERA RAYA SARI ENGINEERING, -
AJICO INDO PRATAMA, PT -- AP/AR - AJICO INDO PRATAMA -- TRANSFER DARI P -
BANK CHARGE -- TRANSFER DARI PT MGG KE PT AIP -- IDR 220,000,000.00 -
TRINITY INTERLINK, PT -- TI - MAYBANK : TRANSFER DANA DARI PT TI KE PT 630,000,000.00
BINA RAHMAD MADANI, PT -- BRM - MAYBANK : TRANSFER DANA DARI PT BR 105,000,000.00
MAHESI AGRI KARYA, PT -- GAJI PERIODE MEI 2019 738,892,066.00
SINAR BENGKULU SELATAN, PT -- SBS-BNI : BIAYA BUNGA PINJAMAN KMK (I/II 158,000,000.00
TRANSFER TO 01.01.01.39 (TRANSFER DANA) -
TRANSFER FROM 01.01.01.32 (TRANSFER DANA) 600,000,000.00
BINA RAHMAD MADANI, PT -- AP/AR - BINA RAHMAD MADANI, PT -- TRANSFER -
MERANGKAI ARTHA NUSANTARA, PT -- AP/AR - MERANGKAI ARTHA NUSSANTARA -
DESARIA PLANTATION MINING, PT -- AP/AR - DESARIA PLANTATION MINING, PT -
DESARIA PLANTATION MINING, PT -- AP/AR - DESARIA PLANTATION MINING, PT 185,000,000.00
BANK CHARGE -- TRANSFER DARI PT MGG KE PT DPM -- IDR 185,000,000.00 -
DESARIA PLANTATION MINING, PT -- AP/AR - DESARIA PLANTATION MINING, PT -
AGRO BENGKULU SELATAN, PT -- AP/AR - AGRO BENGKULU SELATAN -- TRANSF -
BANK CHARGE -- TRANSFER DARI PT MGG KE PT ABS -- IDR 118,000,000.00 -
TRINITY INTERLINK, PT -- AP/AR - TRINITY INTERLINK, PT -- TRANSFER DARI P -
MERANGKAI ARTHA NUSANTARA, PT -- AP/AR - MERANGKAI ARTHA NUSSANTARA, PT -- TRANSFER -DARI PT MGG KE PT M
TRANSFER
AJICO INDODARI PT MGG
PRATAMA, PTKE PT MAN
-- AP/AR -- IDR INDO
- AJICO @V PRATAMA -- TRANSFER DARI P -
PT TRANS TRIJAYA SAMUDERA -- LINTAS TIMBANG TK.TB MACALLAN 7, INV.001 3,283,200.00
SALARY PAYABLE -- - NO. 092107 (29 MAY 2019) -- THR LEBARAN KARYAWAN TA -
BINA RAHMAD MADANI, PT -- AP/AR - BINA RAHMAD MADANI, PT -- TRANSFER -
ALEDRO DUTA JAYA, CV -- - NO. 092110 (29 MAY 2019) -- PO : MGG/LOCAL/P -
CAHAYATIARA MUSTIKA SCIENTIFIC INDONESIA, PT -- - NO. 092110 (29 MAY 20 -
WAHANA PAMUNAH LIMBAH INDUSTRY, PT -- - NO. 092110 (29 MAY 2019) -- JASA -
MULTIMAS AGRO GEMILANG, PT -- - NO. 092110 (29 MAY 2019) -- BY OA CPO DARI P.PRIOK KE PT MGG - : 1.465.450 KG X 30,
BY OA STEARINE
BADAN DR PT MGG
PENYELENGGARA KE PT SOSIAL
JAMINAN DUA KUDA: 141.940
-- - NO. KG(29
092111 X 30,
MAYKONT:
2019)005/PJ-RST/MGG/II/2016 (500- TON,
-- IURAN BPJS TK (P-TETAP) MGG-DUA
PABRIK KUDA
PER MEI 201
IURAN
DESARIABPJS KETENAGAKERJAAN
PLANTATION MINING, PT(PKWT)
-- AP/AR PABRIK
- DESARIAPER PLANTATION
MEI 2019 -- IDR @V_x000D_
MINING, PT -
KATINGAN PRIMA SEJAHTERA, PT -- AP/AR - KATINGAN PRIMA SEJAHTERA, PT -
MAYBANK -- B.ADM MAYBANK PERIODE MEI 2019; B.PRINTED STATEMENT PE -
MAYBANK -- JASA GIRO MAYBANK PERIODE MEI 2019; PAJAK JASA GIRO MAY 249,699.00
TRINITY INTERLINK, PT -- AP/AR - TRINITY INTERLINK, PT -- TRANSFER DARI PT -
SEMESTA RAYA UTAMA -- SRU-DANAMON : TRANSFER DANA DARI PT SRU KE 250,000,000.00
SALARY PAYABLE -- - NO. 092115 (11 JUN 2019) -- GAJI STAFF HO, GAJI KA -
BINA RAHMAD MADANI, PT -- AP/AR - BINA RAHMAD MADANI, PT -- TRANSFER -
KATINGAN PRIMA SEJAHTERA, PT -- AP/AR - KATINGAN PRIMA SEJAHTERA, PT -
AJICO INDO PRATAMA, PT -- AP/AR - AJICO INDO PRATAMA -- TRANSFER DARI P -
TRINITY INTERLINK, PT -- AP/AR - TRINITY INTERLINK, PT -- TRANSFER DARI P -
AGRO BENGKULU SELATAN, PT -- AP/AR - AGRO BENGKULU SELATAN -- TRANSF -
BANK CHARGE -- TRANSFER DARI PT MGG KE PT ABS -- IDR 168,000,000.00 -
BINA RAHMAD MADANI, PT -- AP/AR - BINA RAHMAD MADANI, PT -- TRANSFER -
AJICO INDO PRATAMA, PT -- AP/AR - AJICO INDO PRATAMA -- TRANSFER DARI P -
MERANGKAI ARTHA NUSANTARA, PT -- MAN-BRI : TRANSFER DANA DARI PT 410,000,000.00
AJICO INDO PRATAMA, PT ( TRADE ) -- AIP-MAYBANK : SETOR KEMBALI KE P 60,000,000.00
BANK CHARGE -- TRANSFER DARI PT MGG KE PT DPM -- IDR 126,000,000.00 -
DESARIA PLANTATION MINING, PT -- AP/AR - DESARIA PLANTATION MINING, PT -
TRINITY INTERLINK, PT -- AP/AR - TRINITY INTERLINK, PT -- TRANSFER DARI P -
SALARY PAYABLE -- - NO. 092118 (13 JUN 2019) -- GAJI PERIODE MEI 2019 -- ID -
MERANGKAI ARTHA NUSANTARA, PT -- MAN-BRI : TRANSFER DANA DARI PT 650,000,000.00
CASH -- TRANSFER DARI PT MGG KE NR -- TRANSFER DARI PT MGG KE NR -- ID -
SINAR BENGKULU SELATAN, PT -- SBS-BRI : TRANSFER DANA DARI PT SBS 80,000,000.00
WAHANA TATA ASURANSI -- - NO. 092120 (17 JUN 2019) -- BY ASURANSI EQ + ADM + STAMP DUTY : PEMBAYARAN - ASURAN
BY ASURANSI
RAHARJO EQ AJIE.S
SAPTO + ADM -- + STAMP
SELISIHDUTY : PEMBAYARAN
PEMBULATAN; AP/ARASURANSI
- RAHARJOEQ PABRIK
SAPTO MGG PERIODE 14 JAN
AJIE - 2019 S/D 14 JAN 2020
BANK CHARGE -- RAHARJO : CICILAN KE 3 KPR REFINANCING KE-2 RIVAI NO.12 -
MERANGKAI ARTHA NUSANTARA, PT -- AP/AR - MERANGKAI ARTHA NUSSANTARA -
BINA RAHMAD MADANI, PT -- AP/AR - BINA RAHMAD MADANI, PT -- TRANSFER -
DESARIA PLANTATION MINING, PT -- AP/AR - DESARIA PLANTATION MINING, PT -
AGRO BENGKULU SELATAN, PT -- AP/AR - AGRO BENGKULU SELATAN -- TRANSF -
AJICO INDO PRATAMA, PT -- AP/AR - AJICO INDO PRATAMA -- TRANSFER DARI P -
BADAN PENYELENGGARA JAMINAN SOSIAL -- - NO. 092122 (17 JUN 2019) -- IURAN BPJS KESEHATAN- PER JUNI 2019 -- IDR 1
IURAN
TRINITYBPJS KESEHATAN
( HOLDING PER JUNIDANA
) -- TRANSFER 2019 (STAFF
DARI NRHO)
KE --
PTIDR
MGG @V_x000D_ 100,000,000.00
TRINITY INTERLINK, PT -- AP/AR - TRINITY INTERLINK, PT -- TRANSFER DARI P -
MARGO INDONESIA SERVICESTAMA, PT -- - NO. 479828 (18 JUN 2019) -- OA CPO -
CASH -- TRANSFER DARI PT MGG KE NR -- TRANSFER DARI PT MGG KE NR -- ID -
ENERGI PELABUHAN INDONESIA, PT -- - NO. 092124 (20 JUN 2019) -- TAGIHAN -
FOUR SEASONS -- - NO. 092124 (20 JUN 2019) -- SERVICE CHARGE & SINKIN -
SINAR BENGKULU SELATAN, PT -- SBS-BNI : TRANSFER DANA DARI PT SBS 81,000,000.00
SINAR BENGKULU SELATAN, PT -- AP/AR - SINAR BENGKULU SELATAN, PT -- T -
SINAR BENGKULU SELATAN, PT -- AP/AR - SINAR BENGKULU SELATAN, PT -- TR 25,000,000.00
SINAR BENGKULU SELATAN, PT -- AP/AR - SINAR BENGKULU SELATAN, PT -- T -
BANK CHARGE -- TRANSFER DARI PT MGG KE PT SBS -- IDR 25,000,000.00 -
PT MAHESI AGRI KARYA -- PPH 4 (2) 10% SEWA TANGKI TIMBUN PERIODE JUNI 280,000,000.00
BINA RAHMAD MADANI, PT -- AP/AR - BINA RAHMAD MADANI, PT -- TRANSFER -
SINAR BENGKULU SELATAN, PT -- SBS-BNI : TRANSFER DANA DARI PT SBS 1,025,000,000.00
SINAR BENGKULU SELATAN, PT -- AP/AR - SINAR BENGKULU SELATAN, PT -- T -
BANK CHARGE -- TRANSFER DARI PT MGG KE PT SBS -- IDR 365,000,000.00 -
AJICO INDO PRATAMA, PT -- AP/AR - AJICO INDO PRATAMA -- TRANSFER DARI P -
BANK CHARGE -- TRANSFER DARI PT MGG KE PT AIP -- IDR 225,000,000.00 -
SUMATERA RAYA SARI ENG, PT -- AP/AR - SUMATERA RAYA SARI ENGINEERING, -
BANK CHARGE -- TRANSFER DARI PT MGG KE PT SRS -- IDR 200,000,000.00 -
AJICO INDO PRATAMA, PT -- AP/AR - AJICO INDO PRATAMA -- TRANSFER DARI P -
BANK CHARGE -- TRANSFER DARI PT MGG KE PT AIP -- IDR 13,000,000.00 -
CASH -- TRANSFER DARI PT MGG KE NR -- TRANSFER DARI PT MGG KE NR -- ID -
TRINITY INTERLINK, PT -- TI-MAYBANK : TRANSFER DANA DARI PT TI KE PT 350,000,000.00
SUMATERA RAYA SARI ENG, PT -- AP/AR - SUMATERA RAYA SARI ENGINEERING, -
SINAR BENGKULU SELATAN, PT -- SBS-BRI : TRANSFER DANA DARI PT SBS 50,000,000.00
MERANGKAI ARTHA NUSANTARA, PT -- MAN-BRI : TRANSFER DANA DARI PT 35,000,000.00
TRANSFER FROM 01.01.01.32 (TRANSFER DANA) 600,000,000.00
TRINITY INTERLINK, PT -- AP/AR - TRINITY INTERLINK, PT -- TRANSFER DARI P -
MAHESI AGRI KARYA, PT -- GAJI PERIODE JUNI 2019 767,564,317.00
MAYBANK -- B.ADM MAYBANK PERIODE JUNI 2019; B.PRINTED STATEMENT PE -
MAYBANK -- JASA GIRO MAYBANK PERIODE JUNI 2019; PAJAK JASA GIRO MA 246,594.00
TRANSFER TO 01.01.01.39 (TRANSFER DANA) -
SUMBER INDOKEMJAYA, PT -- - NO. 096157 (01 JUL 2019) -- PO: MGG/HO/PO/201 -
HADI PUTRA JAYA, PT -- - NO. 096157 (01 JUL 2019) -- PO: MGG/HO/PO/2018/09 -
CIPTA NIAGA KIMIATAMA, PT -- - NO. 096157 (01 JUL 2019) -- PO: MGG/HO/PO/ -
WAHANA TIRTASARI, PT -- - NO. 096157 (01 JUL 2019) -- PO: MGG/HO/PO/2018/ -
YANFA PUTRA ALAM, PT -- - NO. 096157 (01 JUL 2019) -- PO: MGG/HO/PO/2018 -
SYAFAAT TRANSMANDIRI, PT -- [P] BY OA CPO DR P.PRIOK KE PT MGG: 2.032.12 -
KHARISMA INDAH ANUGERAH TRAVEL -- - NO. 044876 (01 JUL 2019) -- BY TIKET A/N MR YHONNI ( KODE - : NADLPW ) TUJUAN
BY HOTEL
TRINITY A/N YHONNI
INTERLINK, PT (NO.VOUCHER : 002703)
-- AP/AR - TRINITY DI FAVE
INTERLINK, PTHOTEL KEPALADARI
-- TRANSFER GADING,
P CI : 22 APRIL 2019,- CO : 25 APRIL 2019 ( IN
WIRATAMA BAHKTI MANUNGGAL, PT -- - NO. 096159 (01 JUL 2019) -- [P] JASA PE -
PT CIPTA NIAGA KIMIATAMA -- RETUR PU REK CLOSED 4,995,000.00
TRINITY INTERLINK, PT -- AP/AR - TRINITY INTERLINK, PT -- TRANSFER DARI P -
CASH -- TRANSFER DARI PT MGG KE NR -- TRANSFER DARI PT MGG KE NR -- ID -
AJICO INDO PRATAMA, PT -- AP/AR - AJICO INDO PRATAMA -- TRANSFER DARI P -
SEMESTA RAYA UTAMA, CV -- AP/AR - SEMESTA RAYA UTAMA, CV -- TRANSFER -
SALARY PAYABLE -- - NO. 096160 (02 JUL 2019) -- GAJI STAFF HO, POTONGA -
BINA RAHMAD MADANI, PT -- BRM - MAYBANK : TRANSFER DANA DARI PT BR 178,000,000.00
HUSENG -- - NO. 096164 (04 JUL 2019) -- BIAYA PERGANTIAN SARINGAN OLI 1 BUAH @RP.60.000, SHELL - H X 7 10/40 4 LITER
PERMOHONAN BIAYA PEMBAYARAN
CIPTA NIAGA KIMIATAMA, PERPANJANGAN PAJAKPEMB:
PT -- PO: MGG/HO/PO/2018/09/007 KENDARAAN B 1651
PHOSPORIC A TRT ( REF NO : 005/IM/XII/2018
- ) -- IDR @V
SINAR BENGKULU SELATAN, PT -- SBS-BNI : TRANSFER DANA DARI PT SBS 81,000,000.00
PT CHAROEN POKPHAND INDONESIA -- B.ADM LINTAS TIMBANG KAPAL TK R 5,507,000.00
TRINITY ( HOLDING ) -- TRANSFER DANA DARI NR KE PT MGG 200,000,000.00
SALARY PAYABLE -- - NO. 096161 (08 JUL 2019) -- GAJI PERIODE APRIL 2019 -- -
TRINITY INTERLINK, PT -- AP/AR - TRINITY INTERLINK, PT -- TRANSFER DARI P -
POS INDONESIA -- - NO. 096165 (08 JUL 2019) -- BIAYA PENGIRIMAN DOKUMEN P -
TRINITY ( HOLDING ) -- TRANSFER DANA DARI NR KE PT MGG 180,000,000.00
CASH -- TRANSFER DARI PT MGG KE NR -- TRANSFER DARI PT MGG KE NR -- ID -
SINAR BENGKULU SELATAN, PT -- SBS - BRI : TRANSFER DANA DARI PT SBS 8,626,042.00
SINAR BENGKULU SELATAN, PT -- AP/AR - SINAR BENGKULU SELATAN, PT -- T -
TRINITY INTERLINK, PT -- AP/AR - TRINITY INTERLINK, PT -- TRANSFER DARI P -
KAS NEGARA -- AP - PPH 23 -- PPH PASAL 23 ATAS BUNGA PER JUNI 2019; AP - PPH 23 -- PPH PASAL- 23 ATAS BUNGA PER
PPH PASAL 23 ATAS
21 -- - NO. 096167BUNGA
(10 JULDAN JASA
2019) PER MEI 2019
-- SETORAN PAJAK -- IDR
PPH@V PSL 21 PER JUNI 2019 -- IDR 10,037,413.00
- _x000D_
SETORAN PAJAK PPH PSL 21 PER MEI 2019 -- IDR @V
BADAN PENYELENGGARA JAMINAN SOSIAL -- - NO. 096168 (10 JUL 2019) -- IURAN BPJS KESEHATAN- PER JULI 2019 -- IDR 1
IURAN BPJS KESEHATAN
BANK CHARGE -- TRANSFERPERDARIJULIPT2019
MGG(STAFF
KE PTHO) DPM -- IDR @V
-- IDR 242,000,000.00 -
DESARIA PLANTATION MINING, PT -- AP/AR - DESARIA PLANTATION MINING, PT -
KAS NEGARA -- A&G - TAX PENALTIES -- STP PEMBAYARAN PPH 23 ATAS BUNGA PERIODE DESEMBER - 2018, JENIS PAJAK
STP PEMBAYARAN PPH 23 ATAS BUNGA PERIODE DESEMBER
AJICO INDO PRATAMA, PT -- AP/AR - AJICO INDO PRATAMA -- TRANSFER DARI P 2018, JENIS PAJAK : 411124, JENIS SETORAN
- : 300 - STP, NO
SALARY PAYABLE -- - NO. 096171 (12 JUL 2019) -- BIAYA PERSETUJUAN BERS -
SINAR BENGKULU SELATAN, PT -- SBS - BRI : TRANSFER DANA DARI PT SBS 20,000,000.00
BANK CHARGE -- TRANSFER DARI PT MGG KE PT DPM -- IDR 120,000,000.00 -
DESARIA PLANTATION MINING, PT -- AP/AR - DESARIA PLANTATION MINING, PT -
WAHANA TATA ASURANSI -- - NO. 096172 (15 JUL 2019) -- BY ASURANSI EQ + ADM + STAMP DUTY : PEMBAYARAN - ASURANS
BY ASURANSI EQ + ADM + STAMP DUTY : PEMBAYARAN
BINA RAHMAD MADANI, PT -- BRM - MAYBANK : TRANSFER DANA DARI PT BR ASURANSI EQ PABRIK MGG PERIODE 14 JAN
500,000,000.00 2019 S/D 14 JAN 2020
RAHARJO SAPTO AJIE.S -- SELISIH PEMBULATAN; AP/AR - RAHARJO SAPTO AJIE -
BANK CHARGE -- RAHARJO : CICILAN KE 4 KPR REFINANCING KE-2 RIVAI NO.12 -
WIJAYA KUSUMA OCEAN LINES, PT -- - NO. 096174 (17 JUL 2019) -- PEMBELIAN -
PT MAHESI AGRI KARYA -- PPH 4 (2) 10% SEWA TANGKI TIMBUN PERIODE JULI 280,000,000.00
MARGO INDONESIA SERVICESTAMA, PT -- - NO. 479829 (18 JUL 2019) -- OA CPO -
DESARIA PLANTATION MINING, PT -- AP/AR - DESARIA PLANTATION MINING, PT -
ENERGI PELABUHAN INDONESIA, PT -- - NO. 096175 (19 JUL 2019) -- TAGIHAN -
MAHESI AGRI KARYA, PT -- PENJUALAN SPAREPART PERIODE MARET 2019 18,606,388.00
MAHESI AGRI KARYA, PT -- PENJUALAN SPAREPART PERIODE APRIL 2019 32,259,757.00
DESARIA PLANTATION MINING, PT -- AP/AR - DESARIA PLANTATION MINING, PT -
DESARIA PLANTATION MINING, PT -- AP/AR - DESARIA PLANTATION MINING, PT 33,000,000.00
TRINITY INTERLINK, PT -- AP/AR - TRINITY INTERLINK, PT -- TRANSFER DARI P -
TRINITY INTERLINK, PT -- AP/AR - TRINITY INTERLINK, PT -- TRANSFER DARI PT 10,000,000.00
DESARIA PLANTATION MINING, PT -- AP/AR - DESARIA PLANTATION MINING, PT -
TRINITY INTERLINK, PT -- AP/AR - TRINITY INTERLINK, PT -- TRANSFER DARI P -
PT ASIANAGRO AGUNG JAYA -- B.ADM BANK; PPH 4 (2) 10% SEWA TANGKI TIMB 2,203,175,000.00
KAS NEGARA -- A&G - TAX PENALTIES -- STP PEMBAYARAN PPH 23 ATAS BUNGA PERIODE AGUSTUS - 2018, JENIS PAJAK :
STP
PPH PEMBAYARAN PPN
21 -- - NO. 098427 DALAM
(24 NEGERI
JUL 2019) PERIODE
-- STP OKTOBER
PEMBAYARAN PPH2018, JENIS
21 ATAS PAJAK: 411211, JENIS SETORAN:
DENDA - 300 - STP, NO: 00
CASH -- PEMINDAHAN DANA KE CASH -- PEMINDAHAN DANA KE CASH -- IDR 2,0 -
TRANSFER FROM 01.01.01.32 (TRANSFER DANA) 600,000,000.00
KAS NEGARA -- A&G - TAX PENALTIES -- STP PEMBAYARAN PPH 23 ATAS BUNGA PERIODE AGUSTUS - 2018, JENIS PAJAK :
STP PEMBAYARAN PPN DALAM NEGERI PERIODE OKTOBER 2018,
KAS NEGARA -- A&G - TAX PENALTIES -- STP PEMBAYARAN PPH 23 ATAS BUNGA PERIODE JENIS PAJAK: 411211, JENIS
AGUSTUS 2018,300
SETORAN:
76,792,280.00 - STP,
JENIS NO: 00
PAJAK :
STP PEMBAYARAN PPN DALAM NEGERI PERIODE OKTOBER
AJICO INDO PRATAMA, PT -- AP/AR - AJICO INDO PRATAMA -- TRANSFER DARI P 2018, JENIS PAJAK: 411211, JENIS SETORAN:
- 300 - STP, NO: 00
BANK CHARGE -- TRANSFER DARI PT MGG KE PT AIP -- IDR 220,000,000.00 -
SUMATERA RAYA SARI ENG, PT -- AP/AR - SUMATERA RAYA SARI ENGINEERING, -
SUMATERA RAYA SARI ENG, PT -- AP/AR - SUMATERA RAYA SARI ENGINEERING, 200,000,000.00
SUMATERA RAYA SARI ENG, PT -- AP/AR - SUMATERA RAYA SARI ENGINEERING, -
BANK CHARGE -- TRANSFER DARI PT MGG KE PT SRS -- IDR 200,000,000.00 -
KAS NEGARA -- A&G - TAX PENALTIES -- STP PEMBAYARAN PPN DALAM NEGERI PERIODE AGUSTUS- 2018, JENIS PAJAK: 4
STP PEMBAYARAN
SINAR PPN DALAM
BENGKULU SELATAN, PTNEGERI PERIODE
-- SBS-BNI APRIL DANA
: TRANSFER 2018, JENIS PAJAK:
DARI PT SBS 411211, JENIS SETORAN: 300 - STP, NO: 00176
81,000,000.00
PT ASIANAGRO AGUNG JAYA -- B.ADM BANK; BIAYA LEMBUR HEATING; PEMA 77,668,160.00
BINA RAHMAD MADANI, PT -- AP/AR - BINA RAHMAD MADANI, PT -- TRANSFER -
TRINITY INTERLINK, PT -- AP/AR - TRINITY INTERLINK, PT -- TRANSFER DARI P -
AJICO INDO PRATAMA, PT -- AP/AR - AJICO INDO PRATAMA -- TRANSFER DARI P -
SEMESTA RAYA UTAMA, PT -- AP/AR - SEMESTA RAYA UTAMA, CV -- TRANSFER -
WIJAYA KUSUMA OCEAN LINES, PT -- - NO. 098436 (30 JUL 2019) -- PEMBELIAN -
BINA RAHMAD MADANI, PT -- AP/AR - BINA RAHMAD MADANI, PT -- TRANSFER -
SINAR BENGKULU SELATAN, PT -- AP/AR - SINAR BENGKULU SELATAN, PT -- T -
BADAN PENYELENGGARA JAMINAN SOSIAL -- - NO. 098437 (30 JUL 2019) -- IURAN BPJS TK (PKWT) PABRIK - PER JULI 2019 --
IURAN BPJS TK
CIPTA NIAGA (P-TETAP) PT
KIMIATAMA, PABRIK PER
-- - NO. JULI (30
098438 2019 -- IDR
JUL 2019) @V_x000D_
-- PO: MGG/HO/PO/2 -
HADI PUTRA JAYA, PT -- - NO. 098438 (30 JUL 2019) -- PO: MGG/HO/PO/2018/09 -
SUMBER INDOKEMJAYA, PT -- - NO. 098438 (30 JUL 2019) -- PO: MGG/HO/PO/201 -
SUMBER INDOKEMJAYA, PT -- - NO. 098438 (30 JUL 2019) -- PO: MGG/HO/PO/2018 5,000,000.00
SUMBER INDOKEMJAYA, PT -- - NO. 098438 (30 JUL 2019) -- PO: MGG/HO/PO/201 -
WAHANA TIRTASARI, PT -- - NO. 098438 (30 JUL 2019) -- PO: MGG/HO/PO/2018/1 -
YANFA PUTRA ALAM, PT -- - NO. 098438 (30 JUL 2019) -- PO: MGG/HO/PO/2018 -
JASA ANUGERAH SAMUDERA, PT -- - NO. 098438 (30 JUL 2019) -- [P] PPN U/ BY -
MAHESI AGRI KARYA, PT -- GAJI PERIODE JULI 2019 658,260,776.00
PT CHAROEN POKPHAND INDONESIA -- B.ADM LINTAS TIMBANG KAPAL TK SING 1,528,600.00
TRANSFER TO 01.01.01.39 (TRANSFER DANA) -
SUMATERA RAYA SARI ENG, PT -- AP/AR - SUMATERA RAYA SARI ENGINEERING, -
BANK CHARGE -- TRANSFER DARI PT MGG KE PT SRS -- IDR 243,000,000.00 -
KHARISMA INDAH ANUGERAH TRAVEL -- - NO. 866470 (31 JUL 2019) -- BY TIKET -
MAYBANK -- B.ADM MAYBANK PERIODE JULI 2019; B.PRINTED STATEMENT PE -
MAYBANK -- JASA GIRO MAYBANK PERIODE JULI 2019; PAJAK JASA GIRO MAY 364,376.00
TRINITY INTERLINK, PT -- TI-MAYBANK : TRANSFER DANA DARI PT TI KE PT 10,000,000.00
MAHESI AGRI KARYA, PT -- PENJUALAN SPAREPART PERIODE MEI 2019 27,560,263.00
MAHESI AGRI KARYA, PT -- PPN 10% GAJI PERIODE JULI 2019 65,826,078.00
WIRATAMA BAHKTI MANUNGGAL, PT -- - NO. 098441 (07 AUG 2019) -- [P] JASA P -
SINAR BENGKULU SELATAN, PT -- SBS-BNI : TRANSFER DANA DARI PT SBS 81,000,000.00
SEMESTA RAYA UTAMA, PT -- AP/AR - SEMESTA RAYA UTAMA, CV -- TRANSFER -
AJICO INDO PRATAMA, PT -- AP/AR - AJICO INDO PRATAMA -- TRANSFER DARI P -
CASH -- TRANSFER DARI PT MGG KE CASH -- TRANSFER DARI PT MGG KE CASH -
TRINITY INTERLINK, PT -- AP/AR - TRINITY INTERLINK, PT -- TRANSFER DARI P -
SALARY PAYABLE -- - NO. 098442 (15 AUG 2019) -- GAJI STAFF HO, POTONG -
BINA RAHMAD MADANI, PT -- BRM - MAYBANK : TRANSFER DANA DARI PT BR 478,000,000.00
SINAR BENGKULU SELATAN, PT -- SBS-BNI : TRANSFER DANA DARI PT SBS 1,231,477,460.00
TRINITY ( HOLDING ) -- TRANSFER DARI NR KE PT. MGG 9,000,000.00
MARGO INDONESIA SERVICESTAMA, PT -- - NO. 479830 (18 AUG 2019) -- OA CPO -
TRINITY ( HOLDING ) -- TRANSFER DARI NR KE PT. MGG 40,500,000.00
ENERGI PELABUHAN INDONESIA, PT -- - NO. 098444 (20 AUG 2019) -- TAGIHAN -
BANK CHARGE -- TRANSFER DARI PT MGG KE PT DPM -- IDR 168,000,000.00 -
DESARIA PLANTATION MINING, PT -- AP/AR - DESARIA PLANTATION MINING, PT -
CASH -- TRANSFER DARI PT MGG KE NR -- TRANSFER DARI PT MGG KE NR -- ID -
BINA RAHMAD MADANI, PT -- BRM - MAYBANK : TRANSFER DANA DARI PT BR 185,000,000.00
TRINITY INTERLINK, PT -- AP/AR - TRINITY INTERLINK, PT -- TRANSFER DARI P -
SINAR BENGKULU SELATAN, PT -- AP/AR - SINAR BENGKULU SELATAN, PT -- T -
BANK CHARGE -- TRANSFER DARI PT MGG KE PT SBS -- IDR 453,000,000.00 -
PT MAHESI AGRI KARYA -- PPH 4 (2) 10% SEWA TANGKI TIMBUN PERIODE AG 280,000,000.00
SUMATERA RAYA SARI ENG, PT -- AP/AR - SUMATERA RAYA SARI ENGINEERING, -
BANK CHARGE -- TRANSFER DARI PT MGG KE PT SRS -- IDR 220,000,000.00 -
AJICO INDO PRATAMA, PT -- AP/AR - AJICO INDO PRATAMA -- TRANSFER DARI P -
BANK CHARGE -- TRANSFER DARI PT MGG KE PT AIP -- IDR 210,000,000.00 -
TRINITY ( HOLDING ) -- TRANSFER DARI NR KE PT. MGG 40,000,000.00
TRANSFER FROM 01.01.01.32 (TRANSFER DANA) 600,000,000.00
CASH -- TRANSFER DARI PT MGG KE NR -- TRANSFER DARI PT MGG KE NR -- ID -
SUMATERA RAYA SARI ENG, PT -- AP/AR - SUMATERA RAYA SARI ENGINEERING, -
BADAN PENYELENGGARA JAMINAN SOSIAL -- - NO. 098450 (27 AUG 2019) -- IURAN BPJS KESEHATAN- PER AGUSTUS 2019 -
IURAN
CASH --BPJS KETENAGAKERJAAN
TRANSFER DARI PT MGG SPV-PABRIK PER AGUSTUS
KE NR -- TRANSFER DARI PT2019
MGG--KE
IDRNR
@V_x000D_
-- ID -
AJICO INDO PRATAMA, PT -- AP/AR - AJICO INDO PRATAMA -- TRANSFER DARI P -
BINA RAHMAD MADANI, PT -- AP/AR - BINA RAHMAD MADANI, PT -- TRANSFER -
TRINITY INTERLINK, PT -- TI-MAYBANK : TRANSFER DANA DARI PT TI KE PT 60,000,000.00
TRANSFER TO 01.01.01.39 (TRANSFER DANA) -
TRANSFER FROM 01.01.01.16 (TRANSFER DANA (TUTUP REKENING)) 13,114,128.91
WAHANA TIRTASARI, PT -- - NO. 099328 (30 AUG 2019) -- PO: MGG/HO/PO/2018/ -
WAHANA TIRTASARI, PT -- - NO. 099328 (30 AUG 2019) -- PO: MGG/HO/PO/2018/1 5,000,000.00
WAHANA TIRTASARI, PT -- - NO. 099328 (30 AUG 2019) -- PO: MGG/HO/PO/2018/ -
BINA RAHMAD MADANI, PT -- AP/AR - BINA RAHMAD MADANI, PT -- TRANSFER -
SINAR BENGKULU SELATAN, PT -- AP/AR - SINAR BENGKULU SELATAN, PT -- T -
MAHESI AGRI KARYA, PT -- GAJI PERIODE AGUSTUS 2019 769,314,538.00
MAHESI AGRI KARYA, PT -- PENJUALAN SPAREPART PERIODE JUNI 2019 20,540,266.00
SINAR BENGKULU SELATAN, PT -- SBS-BNI : TRANSFER DANA DARI PT SBS 81,000,000.00
TRINITY INTERLINK, PT -- TI - PERMATA : TRANSFER DANA DARI PT TI KE PT 10,000,000.00
MAYBANK -- B.ADM MAYBANK PERIODE AGUSTUS 2019; B.PRINTED STATEME -
MAYBANK -- JASA GIRO MAYBANK PERIODE AGUSTUS 2019; PAJAK JASA GIR 266,132.00
CASH -- TRANSFER DARI PT MGG KE NR -- TRANSFER DARI PT MGG KE NR -- ID -
PPH 21 -- - NO. 099331 (03 SEP 2019) -- SETORAN PAJAK PPH PSL 21 PER JULI 2 -
KAS NEGARA -- AP - PPH 23 -- PPH PASAL 23 ATAS JASA PER AGUSTUS 2019 -- -
CASH -- TRANSFER DARI PT MGG KE NR -- TRANSFER DARI PT MGG KE NR -- ID -
TRINITY INTERLINK, PT -- AP/AR - TRINITY INTERLINK, PT -- TRANSFER DARI P -
CASH -- TRANSFER DARI PT MGG KE NR -- TRANSFER DARI PT MGG KE NR -- ID -
AJICO INDO PRATAMA, PT -- AP/AR - AJICO INDO PRATAMA -- TRANSFER DARI P -
SEMESTA RAYA UTAMA, CV -- AP/AR - SEMESTA RAYA UTAMA, CV -- TRANSFER -
SALARY PAYABLE -- - NO. 099333 (09 SEP 2019) -- GAJI STAFF HO DAN POTO -
BINA RAHMAD MADANI, PT -- BRM - MAYBANK : TRANSFER DANA DARI PT BR 475,000,000.00
BADAN PENYELENGGARA JAMINAN SOSIAL -- - NO. 099336 (10 SEP 2019) -- IURAN BPJS KESEHATAN- PER AGUSTUS 2019 (S
IURAN BPJS KESEHATAN
BINA RAHMAD MADANI, PTPER SEPTEMBER
-- AP/AR 2019 (STAFF
- BINA RAHMAD HO) --
MADANI, PTIDR 2,752,455.00 _x000D_
-- TRANSFER -
TRINITY INTERLINK, PT -- AP/AR - TRINITY INTERLINK, PT -- TRANSFER DARI P -
AJICO INDO PRATAMA, PT -- AP/AR - AJICO INDO PRATAMA -- TRANSFER DARI P -
WIRATAMA BAHKTI MANUNGGAL, PT -- - NO. 099339 (13 SEP 2019) -- [P] JASA PE -
MGG-MAYBANK -- PENGEMBALIAN KELEBIHAN BIAYA LLG (NO.VALIDASI : MGG/H 1,500.00
TRINITY INTERLINK, PT -- AP/AR - TRINITY INTERLINK, PT -- TRANSFER DARI M -
CASH -- TRANSFER DARI MGG KE NR -- TRANSFER DARI MGG KE NR -- IDR 10, -
MARGO INDONESIA SERVICESTAMA, PT -- - NO. 479831 (18 SEP 2019) -- OA CPO -
PT WIJAYA KUSUMA OCEAN LINES -- KLAIM SUSUT SOLAR (PO NO: MGG/HO/PO/2 2,695,000.00
DESARIA PLANTATION MINING, PT -- AP/AR - DESARIA PLANTATION MINING, PT -
BINA RAHMAD MADANI, PT -- BRM - MAYBANK : TRANSFER DANA DARI PT BR 60,000,000.00
ENERGI PELABUHAN INDONESIA, PT -- - NO. 099341 (19 SEP 2019) -- TAGIHAN -
WIJAYA KUSUMA OCEAN LINES, PT -- - NO. 099342 (19 SEP 2019) -- PEMBELIAN -
PT MAHESI AGRI KARYA -- PPH 4 (2) 10% SEWA TANGKI TIMBUN PERIODE SE 280,000,000.00
TRINITY INTERLINK, PT -- TI-MAYBANK : TRANSFER DANA DARI PT TI KE PT 40,000,000.00
SINAR BENGKULU SELATAN, PT -- MANAGEMENT FEE (001/04/IX/INV-MGG/2019, F 21,596,500.00
AGRO BENGKULU SELATAN, PT -- AP/AR - AGRO BENGKULU SELATAN -- TRANSF -
PPH 21 -- - NO. 099343 (23 SEP 2019) -- SETORAN PAJAK PPH PASAL 21 PER AGS -
SUMATERA RAYA SARI ENG, PT -- AP/AR - SUMATERA RAYA SARI ENGINEERING, -
BANK CHARGE -- TRANSFER DARI PT MGG KE SRS -- IDR 214,000,000.00 -
AJICO INDO PRATAMA, PT -- AP/AR - AJICO INDO PRATAMA -- TRANSFER DARI P -
BANK CHARGE -- TRANSFER DARI PT MGG KE AIP -- IDR 150,000,000.00 -
BINA RAHMAD MADANI, PT -- TRANSFER DARI PT. BRM KE PT. MGG -- IDR 85,00 85,000,000.00
TRINITY INTERLINK, PT -- TRANSFER DARI TI KE MGG -- IDR 30,000,000.00 30,000,000.00
TRANSFER FROM 01.01.01.32 (TRANSFER DANA) 600,000,000.00
CASH -- TRANSFER DARI MGG KE NR -- TRANSFER DARI MGG KE NR -- IDR 16,0 -
BINA RAHMAD MADANI, PT -- AP/AR - BINA RAHMAD MADANI, PT -- TRANFER M -
AJICO INDO PRATAMA, PT -- AP/AR - AJICO INDO PRATAMA -- TRANFER MGG KE -
BANK CHARGE -- TRANFER MGG KE AIP -- IDR 74,000,000.00 -
WAHANA TATA ASURANSI -- - NO. 099347 (30 SEP 2019) -- BY ASURANSI EQ + ADM + STAMP DUTY : PEMBAYARAN - ASURAN
BY ASURANSI
WIJAYA KUSUMA EQ OCEAN
+ ADM +LINES,
STAMP PTDUTY : PEMBAYARAN
-- - NO. 099347 (30 SEP ASURANSI EQ PABRIK MGG PERIODE 14 JAN
2019) -- PEMBELIAN - 2019 S/D 14 JAN 2020
WAHANA TIRTASARI, PT -- - NO. 099347 (30 SEP 2019) -- PO: MGG/HO/PO/2018/1 -
BADAN PENYELENGGARA JAMINAN SOSIAL -- - NO. 099348 (30 SEP 2019) -- IURAN BPJS KETENAGAKERJAAN - SPV-PABRIK P
IURAN BPJS
BADAN TK (PKWT) PABRIK
PENYELENGGARA PER SOSIAL
JAMINAN SEPT 2019 -- IDR
-- - NO. @V_x000D_
099348 (30 SEP 2019) -- IURAN BPJS40,401,051.00
KETENAGAKERJAAN SPV-PABRIK P
IURAN BPJS
BADAN TK (PKWT) PABRIK
PENYELENGGARA PER SOSIAL
JAMINAN SEPT 2019 -- IDR
-- - NO. @V_x000D_
099348 (30 SEP 2019) -- IURAN BPJS KETENAGAKERJAAN
- SPV-PABRIK P
IURAN
MAYBANKBPJS TK (PKWT)
-- BUKU GIRO,PABRIK
B.ADM,PER SEPT --
MATERAI 2019
BUKU-- IDR @V_x000D_
GIRO, B.ADM, MATERAI -
MAYBANK -- PAJAK JASA GIRO; PENDAPATAN JASA GIRO BLN SEP' 19 -- PEN 65,625.00
TRANSFER TO 01.01.01.39 (PINDAH DANA) -
MAHESI AGRI KARYA, PT -- GAJI PERIODE SEPTEMBER 2019 --- IDR 738,915,11 738,915,112.00
SINAR BENGKULU SELATAN, PT -- AP/AR - SINAR BENGKULU SELATAN, PT -- T -
BANK CHARGE -- TRANSFER MGG KE SBS -- IDR 5,000,000.00 -
TRINITY INTERLINK, PT -- AP/AR - TRINITY INTERLINK, PT -- TRANSFER MGG KE -
TRINITY ( HOLDING ) -- TRANSFER DARI NR KE PT. MGG --- IDR 5,000,000.00 5,000,000.00
TRINITY PALMAS PLANTATION, PT -- TRANSFER DANA DARI PT TPP KE PT MGG - 142,000,000.00
CASH -- TRANSFER MGG KE RAHARJO -- TRANSFER MGG KE RAHARJO -- IDR 1 -
SALARY PAYABLE -- - NO. 731028 (03 OCT 2019) -- GAJI PAYROLL KARYAW -
PPH 21 -- - NO. 731028 (03 OCT 2019) -- STP PEMBAYARAN PPH 21 ATAS DENDA -
CITA GA -- - NO. 731029 (04 OCT 2019) -- PERMOHONAN DANA SERVICE MOBIL SUZU -
LIANA -- - NO. 731029 (04 OCT 2019) -- BY TIKET A/N MR LUCKY EDWARD TJAHJ -
BINA RAHMAD MADANI, PT -- PENJUALAN 1 UNIT KIJANG FORTUNER TYPE G A/T TRD 250,000,000.00 2,5 DIESEL PLAT B 1556 TJI THN 2014
PENJUALAN 1 UNIT KIJANG
TRINITY INTERLINK, INNOVA
PT -- AP/AR 2.5G AUTOMATIC
- TRINITY INTERLINK, SILVER PLAT B 1072
PT -- TRANSFER MGGTZI
KETHN 2012 ( RP 100.000.000
- ALL IN ) -- IDR 100
SALARY PAYABLE -- NO. 731031 (08 OCT 2019) -- GAJI STAFF HO, POTONG -
TRINITY INTERLINK, PT -- AP/AR - TRINITY INTERLINK, PT -- TRANSFER DARI P -
BINA RAHMAD MADANI, PT -- TRANSFER DARI PT.BRM KE PT.MGG 250,000,000.00
DARKUM -- PENJUALAN MOBIL TOYOTA INNOVA B1492TKL --- IDR 140,000,000. 140,000,000.00
TRINITY INTERLINK, PT -- AP/AR - TRINITY INTERLINK, PT -- TRANSFER DARI P -
WIWIK DHARMA (PETTY CASH) -- PERMOHONAN DANA KAS OPERASIONAL MGG - P -
BANK CHARGE -- PERMOHONAN DANA KAS OPERASIONAL MGG - PBI SITE (TANKI -
PPH 21 -- NO. 731227 (10 OCT 2019) -- SETORAN PAJAK PPH PASAL 21 PER SEP -
BINA RAHMAD MADANI, PT -- AP/AR - BINA RAHMAD MADANI, PT -- TRANSFER -
BINA RAHMAD MADANI, PT -- PENJUALAN 1 UNIT KIJANG INNOVA 2.5G DIESEL P 160,000,000.00
TRINITY INTERLINK, PT -- TRANSFER DARI TI KE MGG 80,000,000.00
CHAROEN POKPHAND INDONESIA, PT -- LINTAS TIMBANG PT CPI --> 20-24 AGU 4,118,900.00
CASH -- TRANSFER MGG KE RAHARJO -- TRANSFER MGG KE RAHARJO -- IDR 6 -
BADAN PENYELENGGARA JAMINAN SOSIAL -- NO. 731033 (14 OCT 2019) -- IURAN BPJS KESEHATAN- PER OKT 2019 ( STAFF
IURAN BPJSBAHKTI
WIRATAMA KESEHATAN PER OKTPT
MANUNGGAL, 2019 -- IDR
-- NO. @V (14 OCT 2019) -- [P] JASA PER
731033 -
MAHESI AGRI KARYA, PT -- PENJUALAN SPAREPART BULAN JULI 2019 PT MAK = 35,754,896.00
MUSIM MAS FUJI, PT -- LINTAS TIMBANG PT MM FUJI --> 19-21 AGUSTUS 2019 2,008,800.00
TRINITY INTERLINK, PT -- AP/AR - TRINITY INTERLINK, PT -- TRANSFER DARI P -
AJICO INDO PRATAMA, PT -- AP/AR - AJICO INDO PRATAMA -- TRANFER MGG KE -
BANK CHARGE -- TRANFER MGG KE AIP -- IDR 74,000,000.00 -
MAHESI AGRI KARYA, PT -- SEWA TANGKI TIMBUN PERIODE OKTOBER 2019 280,000,000.00
TRINITY INTERLINK, PT -- TRANSFER DARI TI KE MGG -- IDR 5,000,000.00 5,000,000.00
MARGO INDONESIA SERVICESTAMA, PT -- NO. 479836 (18 OCT 2019) -- OA CPO D -
TRINITY INTERLINK, PT -- AP/AR - TRINITY INTERLINK, PT -- PENGEMBALIAN -
ENERGI PELABUHAN INDONESIA, PT -- NO. 731036 (18 OCT 2019) -- TAGIHAN -
IBU CITA GA -- PERMOHONAN DANA UNTUK PENGGANTIAN SPARE PARTS MOBIL -
RAHARJO SAPTO AJIE.S -- AP/AR - RAHARJO SAPTO AJIE -- RAHARJO : CICILAN -
BANK CHARGE -- RAHARJO : CICILAN KE 7 KPR REFINANCING KE-2 RIVAI NO.12 -
TRINITY INTERLINK, PT -- TRANSFER DARI TI KE MGG -- IDR 290,000,000.00 290,000,000.00
SINAR BENGKULU SELATAN, PT -- MANAGEMENT FEE (001/12/X/INV-MGG/2019, FP 21,596,500.00
AGRO BENGKULU SELATAN, PT -- AP/AR - AGRO BENGKULU SELATAN -- TRANS -
SUMATERA RAYA SARI ENG, PT -- AP/AR - SUMATERA RAYA SARI ENGINEERING, -
BANK CHARGE -- TRANSFER DARI PT MGG KE SRS -- IDR 208,000,000.00 -
AJICO INDO PRATAMA, PT -- AP/AR - AJICO INDO PRATAMA -- TRANFER MGG KE -
BANK CHARGE -- TRANFER MGG KE AIP -- IDR 155,000,000.00 -
TRINITY ( HOLDING ) -- TRANSFER DARI NR KE MGG -- IDR 150,000,000.00 150,000,000.00
TRANSFER FROM 01.01.01.32 (PINDAH DANA) 575,000,000.00
CITA GA -- - NO. 731041 (28 OCT 2019) -- PERMOHONAN DANA UNTUK PERPAN -
MUSIM MAS FUJI, PT -- LINTAS TIMBANG - PT MUSIM MAS FUJI TGL 25-27 SE 2,073,600.00
MAHESI AGRI KARYA, PT -- GAJI PERIODE OKTOBER 2019 -- IDR 700,252,716.0 700,252,716.00
BANK CHARGE -- TRANFER MGG KE BRM -- IDR 325,000,000.00 -
BINA RAHMAD MADANI, PT -- AP/AR - BINA RAHMAD MADANI, PT -- TRANFER M -
TRINITY INTERLINK, PT -- AP/AR - TRINITY INTERLINK, PT -- TRANSFER DARI P -
TRANSFER TO 01.01.01.39 (PINDAH DANA) -
PRIMA BATAVIA INDOBULKING, PT -- - NO. 731229 (31 OCT 2019) -- BY PELUNASA -
BADAN PENYELENGGARA JAMINAN SOSIAL -- - NO. 731229 (31 OCT 2019) -- IURAN BPJS TK (PKWT) PABRIK - PER OKT 2019 -
IURAN BPJS KETENAGAKERJAAN SPV-PABRIK PER OKT 2019 -- IDR
WIJAYA KUSUMA OCEAN LINES, PT -- - NO. 731044 (31 OCT 2019) -- PEMBELIAN @V_x000D_ -
BINA RAHMAD MADANI, PT -- AP/AR - BINA RAHMAD MADANI, PT -- TRANSFER -
TRINITY INTERLINK, PT -- AP/AR - TRINITY INTERLINK, PT -- TRANSFER MGG KE -
MAYBANK -- BUKU GIRO, B.ADM, MATERAI -- BUKU GIRO, B.ADM, MATERAI -
CASH -- PENGEMBALIAN SISA DANA PENGURUSAN PAJAK MOBIL SUZUKI ERTI 1,695,000.00
MAYBANK -- PAJAK JASA GIRO; PENDAPATAN JASA GIRO BLN OKT' 19 -- PEN 119,168.00
AJICO INDO PRATAMA, PT ( TRADE ) -- TRANSFER AIP KE MGG -- IDR 200,000,0 200,000,000.00
TRINITY INTERLINK, PT -- AP/AR - TRINITY INTERLINK, PT -- TRANSFER MGG KE -
BINA RAHMAD MADANI, PT -- AP/AR - BINA RAHMAD MADANI, PT -- TRANSFER -
SALARY PAYABLE -- - NO. 735751 (06 NOV 2019) -- GAJI PAYROLL KARYAW -
AJICO INDO PRATAMA, PT ( TRADE ) -- TRANSFER AIP KE MGG -- IDR 190,000,0 190,000,000.00
CASH -- TRANSFER MGG KE RAHARJO -- TRANSFER MGG KE RAHARJO -- IDR 5 -
TRINITY INTERLINK, PT -- AP/AR - TRINITY INTERLINK, PT -- TRANFER MGG KE TI -- TRANFER MGG KE - TI -- IDR 2,000,000.00
TRANFER MGG KE SELATAN,
SINAR BENGKULU TI -- IDR @V
PT -- AP/AR - SINAR BENGKULU SELATAN, PT -- T -
AJICO INDO PRATAMA, PT -- AP/AR - AJICO INDO PRATAMA -- TRANFER MGG KE -
SALARY PAYABLE -- - NO. 735752 (12 NOV 2019) -- GAJI STAFF HO, POTONGAN -
TRINITY INTERLINK, PT -- AP/AR - TRINITY INTERLINK, PT -- TRANSFER DARI -
SEMESTA RAYA UTAMA, CV -- AP/AR - SEMESTA RAYA UTAMA, CV -- TRANSFER -
BINA RAHMAD MADANI, PT -- TRANSFER DARI PT BRM KE PT MGG -- IDR 190,00 190,000,000.00
SINAR BENGKULU SELATAN, PT -- TRANSFER DARI SBS KE MGG -- IDR 1,000,0 1,000,000.00
DESARIA PLANTATION MINING, PT -- AP/AR - DESARIA PLANTATION MINING, P -
CASH -- TRANSFER MGG KE RAHARJO -- TRANSFER MGG KE RAHARJO -- IDR 4 -
WIRATAMA BAHKTI MANUNGGAL, PT -- - NO. 735755 (14 NOV 2019) -- [P] JASA PE -
BADAN PENYELENGGARA JAMINAN SOSIAL -- - NO. 731045 (15 NOV 2019) -- IURAN BPJS KESEHATAN- PER NOV 2019 -- IDR
IURAN
PPH 21BPJS KESEHATAN
-- - NO. 731046 (15 PER
NOVNOV
2019)2019 ( STAFF HO
-- SETORAN PPH) --
21IDR @V
BLN OKT'19 -- IDR 9,8 -
RAHARJO SAPTO AJIE S -- AP/AR - RAHARJO SAPTO AJIE -- RAHARJO : CICILAN KE -
BINA RAHMAD MADANI, PT -- TRANSFER DARI BRM KE MGG -- IDR 55,000,000. 55,000,000.00
MARGO INDONESIA SERVICESTAMA, PT -- - NO. 479837 (18 NOV 2019) -- OA CPO -
TRINITY INTERLINK, PT -- AP/AR - TRINITY INTERLINK, PT -- TRANSFER MGG KE -
BINA RAHMAD MADANI, PT -- TRANSFER DARI BRM KE MGG -- IDR 200,000,000 200,000,000.00
ENERGI PELABUHAN INDONESIA, PT -- - NO. 731233 (19 NOV 2019) -- TAGIHAN -
WIJAYA KUSUMA OCEAN LINES, PT -- - NO. 731047 (20 NOV 2019) -- PEMBELIAN -
TRINITY INTERLINK, PT -- AP/AR - TRINITY INTERLINK, PT -- TRANSFER MGG KE -
SINAR BENGKULU SELATAN, PT -- MANAGEMENT FEE BLN NOV' 19 (001/12/XI/INV 19,596,500.00
AJICO INDO PRATAMA, PT -- AP/AR - AJICO INDO PRATAMA -- TRANSFER MGG K -
BANK CHARGE -- TRANSFER MGG KE AIP -- IDR 152,000,000.00 -
TRINITY INTERLINK, PT -- TRANSFER TI KE MGG -- IDR 40,000,000.00 40,000,000.00
TRINITY INTERLINK, PT -- AP/AR - TRINITY INTERLINK, PT -- TRANSFER MGG KE -
CASH -- TRANSFER MGG KE RAHARJO -- TRANSFER MGG KE RAHARJO -- IDR 3 -
BINA RAHMAD MADANI, PT -- AP/AR - BINA RAHMAD MADANI, PT -- TRANSFER -
AJICO INDO PRATAMA, PT -- AP/AR - AJICO INDO PRATAMA -- TRANSFER MGG K -
AGRO BENGKULU SELATAN, PT -- AP/AR - AGRO BENGKULU SELATAN -- TRANS -
SEMESTA RAYA UTAMA, CV -- AP/AR - SEMESTA RAYA UTAMA, CV -- TRANSFER -
SALARY PAYABLE -- - NO. 735758 (27 NOV 2019) -- GAJI STAFF HO, POTONGAN -
TRINITY INTERLINK, PT -- AP/AR - TRINITY INTERLINK, PT -- TRANSFER MGG KE -
TRINITY PALMAS PLANTATION, PT -- TRANSFER DANA DARI PT. TPP KE PT. MGG 319,000,000.00
SINAR BENGKULU SELATAN, PT -- AP/AR - SINAR BENGKULU SELATAN, PT -- T -
MAHESI AGRI KARYA, PT -- GAJI PAYROLL PERIODE NOVEMBER 2019 -- IDR 767 767,238,235.00
MAHESI AGRI KARYA, PT -- SEWA TANGKI TIMBUN BLN NOVEMBER 2019 -- IDR 280,000,000.00
CASH -- PINJAMAN DARI RAHARJO -- PINJAMAN DARI RAHARJO 9,225,000.00
TRANSFER FROM 01.01.01.32 (PINDAH DANA) 575,000,000.00
BANK CHARGE -- TRANSFER MGG KE BRM -- IDR 325,000,000.00 -
BINA RAHMAD MADANI, PT -- AP/AR - BINA RAHMAD MADANI, PT -- TRANSFER -
BINA RAHMAD MADANI, PT -- AP/AR - BINA RAHMAD MADANI, PT -- PENGEMBAL -
TRINITY INTERLINK, PT -- AP/AR - TRINITY INTERLINK, PT -- TRANSFER MGG KE -
SUMATERA RAYA SARI ENG, PT -- AP/AR - SUMATERA RAYA SARI ENGINEERING -
BANK CHARGE -- TRANSFER MGG KE SRS -- IDR 220,000,000.00 -
BADAN PENYELENGGARA JAMINAN SOSIAL -- - NO. 731238 (29 NOV 2019) -- IURAN BPJS KETENAGAKERJAAN - (STAFF HO) P
IURAN
MAYBANKBPJS TK (P-TETAP)
-- BUKU PABRIK
GIRO, B.ADM, PER NOV
MATERAI -- 2019
BUKU--GIRO,
IDR @V_x000D_
B.ADM, MATERAI -
MAYBANK -- PAJAK JASA GIRO; PENDAPATAN JASA GIRO BLN NOV' 19 -- PEN 109,414.00
TRANSFER TO 01.01.01.39 (PINDAH DANA) -
TRINITY INTERLINK, PT -- AP/AR - TRINITY INTERLINK, PT -- TRANSFER MGG KE TI -- TRANSFER MGG- KE TI -- IDR 52,000,000
TRANSFER
AJICO INDOMGG KE TI --PT
PRATAMA, IDR @V - AJICO INDO PRATAMA -- TRANSFER MGG K
-- AP/AR -
TRINITY INTERLINK, PT -- AP/AR - TRINITY INTERLINK, PT -- TRANSFER MGG KE -
SALARY PAYABLE -- - NO. 735761 (04 DEC 2019) -- GAJI STAFF HO, POTONGAN BPJS STAFF HO DAN -POTONGAN ABSENSI S
GAJI
BINA PAYROLL KARYAWAN
RAHMAD MADANI, PT --PABRIK,
AP/AR -POTONGAN
BINA RAHMAD ABSENSI, POTONGAN
MADANI, BPJS KESEHATAN & KETENAGAKERJAAN
PT -- TRANSFER - PER NOV
PAJAK BUMI BANGUNAN ( PBB ) -- - NO. 731239 (09 DEC 2019) -- BY PEMBA -
BADAN PENYELENGGARA JAMINAN SOSIAL -- - NO. 731240 (09 DEC 2019) -- IURAN BPJS KESEHATAN- PER DES 2019 ( STAF
IURAN
TRINITYBPJS KESEHATAN
( HOLDING PER DESRAHARJO
) -- TRANSFER 2019 -- IDRKE@VMGG -- IDR 90,000,000.00 90,000,000.00
KAS NEGARA -- AP - PPH 23 -- PPH PSL 23 ATAS BUNGA PER NOVEMBER 2019; AP - PPH 23 -- PPH PSL - 23 ATAS JASA PER N
PPH PSL
21 -- 23 ATAS
- NO. JASA(10
731241 PERDECNOVEMBER 2019 -- IDR
2019) -- SETORAN PPH@V
21 BLN NOV'19 -- IDR 12 -
BINA RAHMAD MADANI, PT -- PENAMBAHAN PINJAMAN DARI PT. BRM KE PT. MGG 20,000,000.00
MAHESI AGRI KARYA, PT -- THR NATAL 2019 -- IDR 35,757,523.00 35,757,523.00
AJICO INDO PRATAMA, PT -- AP/AR - AJICO INDO PRATAMA -- TRANSFER MGG K -
WIJAYA KUSUMA OCEAN LINES, PT -- - NO. 731243 (12 DEC 2019) -- PEMBELIAN -
TRINITY INTERLINK -- TRANSFER TI KE MGG -- IDR 50,000,000.00 50,000,000.00
BINA RAHMAD MADANI, PT -- TRANSFER BRM KE MGG -- IDR 20,000,000.00 20,000,000.00
CASH -- TRANSFER DARI MULTI GUNA GAS, PT KE RAHARJO -- TRANSFER DARI -
SINAR BENGKULU SELATAN, PT -- AP/AR - SINAR BENGKULU SELATAN, PT -- -
RAHARJO SAPTO AJIE S -- SELISIH PEMBULATAN; AP/AR - RAHARJO SAPTO AJIE -
BANK CHARGE -- RAHARJO : CICILAN KE 9 KPR REFINANCING KE-2 RIVAI NO.12 -
TRINITY PALMAS PLANTATION, PT -- TRANSFER DARI PT. TPP KE PT. MGG -- ID 450,000,000.00
TRINITY INTERLINK, PT -- TRANSFER DARI TRINITY INTERLINK KE MULTI GUNA 175,148,613.00
RAHARJO SAPTO AJIE -- PINJAMAN KO AJIE -- PINJAMAN KO AJIE -- IDR 450,00 -
BANK CHARGE -- PINJAMAN KO AJIE -- IDR 450,000,000.00 -
MARGO INDONESIA SERVICESTAMA, PT -- - NO. 479838 (18 DEC 2019) -- OA CPO -
SALARY PAYABLE -- - NO. 731246 (19 DEC 2019) -- THR NATAL TAHUN 2019 -- ID -
TRINITY ( HOLDING ) -- TRANSFER RAHARJO KE MULTI GUNA GAS -- IDR 20,000 20,000,000.00
ENERGI PELABUHAN INDONESIA, PT -- - NO. 731247 (20 DEC 2019) -- TAGIHAN -
TRINITY ( HOLDING ) -- TRANSFER RAHARJO KE MULTI GUNA GAS -- IDR 10,000 10,000,000.00
MAHESI AGRI KARYA, PT -- SEWA TANGKI TIMBUN PERIODE DESEMBER 2019 -- 280,000,000.00
TRANSFER FROM 01.01.01.13 (PINDAH DANA) 33,696,000.00
AJICO INDO PRATAMA, PT -- AP/AR - AJICO INDO PRATAMA -- TRANSFER DAR -
BANK CHARGE -- TRANSFER DARI MULTI GUNA GAS KE AJICO INDO PRATAMA -- -
BINA RAHMAD MADANI, PT -- AP/AR - BINA RAHMAD MADANI, PT -- TRANSFER -
TRINITY INTERLINK, PT -- AP/AR - TRINITY INTERLINK, PT -- TRANSFER DARI -
MAHESI AGRI KARYA, PT -- PENJUALAN SPAREPART PERIODE OKTOBER 2019 -- 48,161,351.00
TRANSFER FROM 01.01.01.32 (PINDAH DANA) 575,000,000.00
BANK CHARGE -- TRANSFER MULTI GUNA GAS KE BINA RAHMAD MADANI -- IDR -
BINA RAHMAD MADANI, PT -- AP/AR - BINA RAHMAD MADANI, PT -- TRANSFER -
SUMATERA RAYA SARI ENG, PT -- AP/AR - SUMATERA RAYA SARI ENGINEERIN -
BANK CHARGE -- TRANSFER MULTI GUNA GAS KE SUMATERA RAYA SARI ENG -- -
CASH -- TRANSFER MULTI GUNA GAS KE RAHARJO -- TRANSFER MULTI GUNA G -
TRINITY INTERLINK, PT -- AP/AR - BINA RAHMAD MADANI, PT -- TRANSFER MU -
SALARY PAYABLE -- - NO. 735765 (26 DEC 2019) -- THR NATAL TAHUN 2019 -- ID -
PT. WIJAYA KUSUMA OCEAN LINES -- CLAIM SUSUT SOLAR ATAS PEMBELIAN SO 302,940.00
TRINITY INTERLINK, PT -- AP/AR - TRINITY INTERLINK, PT -- TRANSFER MULT -
BINA RAHMAD MADANI, PT -- AP/AR - BINA RAHMAD MADANI, PT -- TRANSFER -
WIRATAMA BAHKTI MANUNGGAL, PT -- - NO. 735769 (27 DEC 2019) -- [P] JASA P -
KJPP AYON SUHERMAN & REKAN -- - NO. 735769 (27 DEC 2019) -- DP 50 % JA -
BADAN PENYELENGGARA JAMINAN SOSIAL -- - NO. 735770 (27 DEC 2019) -- IURAN BPJS KETENAGAKERJAAN - (STAFF HO) P
IURAN
MAHESIBPJS
AGRIKETENAGAKERJAAN SPV-PABRIK
KARYA, PT -- GAJI PAYROLL PER DES
PERIODE 2019 -- IDR
DESEMBER 2019@V_x000D_
-- IDR 667 667,313,945.00
TRANSFER TO 01.01.01.39 (PINDAH DANA) -
DIAN PELITA ALAMANDA, PT -- - NO. 735772 (30 DEC 2019) -- PEMBELIAN SOLAR -
BINA RAHMAD MADANI, PT -- AP/AR - BINA RAHMAD MADANI, PT -- TRANSFER -
BINA RAHMAD MADANI, PT -- AP/AR - BINA RAHMAD MADANI, PT -- TRANSFER -
MAYBANK -- BUKU GIRO, B.ADM, MATERAI -- BUKU GIRO, B.ADM, MATERAI -
MAYBANK -- PAJAK JASA GIRO; PENDAPATAN JASA GIRO BLN DES' 19 -- PEN 94,823.00
65,252,510,360.91

DESCRIPTION DEBIT

BANK PERMATA -- B.ADM BANK PERMATA PERIODE JANUARY 2019; B.MATER -

BANK PERMATA -- B.ADM BANK PERMATA PERIODE FEBRUARI 2019; B.MATER -
BANK PERMATA -- B.ADM BANK PERMATA PERIODE MARET 2019; B.MATERAI -
BANK PERMATA -- B.ADM BANK PERMATA PERIODE APRIL 2019 -
BANK PERMATA -- B. MATERAI BANK PERMATA R/K LUNAS APRIL 2019; B.AD -
EDY, SH. NOTARIS -- - NO. 280519 (12 JUN 2019) -- BIAYA PPJB, KUASA JUAL -
TRINITY INTERLINK, PT -- TI - PERMATA : TRANSFER DANA DARI PT TI KE PT 30,956,250.00
BANK PERMATA -- B. MATERAI BANK PERMATA R/K LUNAS MEI 2019; B.ADM -
BANK PERMATA -- B. MATERAI BANK PERMATA R/K LUNAS JUNI 2019; B.ADM -
BANK PERMATA -- B. MATERAI BANK PERMATA R/K LUNAS JULI 2019; B.ADM -
BANK PERMATA -- BUKU GIRO, B.ADM, MATERAI -- BUKU GIRO, B.ADM, MATER -
BANK PERMATA -- BUKU GIRO, B.ADM, MATERAI -- BUKU GIRO, B.ADM, MATER -
BANK PERMATA -- BUKU GIRO, B.ADM, MATERAI -- BUKU GIRO, B.ADM, MATER -
BANK PERMATA -- BUKU GIRO, B.ADM, MATERAI -- BUKU GIRO, B.ADM, MATE -
30,956,250.00

DESCRIPTION DEBIT

ADJ SELISIH KURS BANK PERMATA BULAN JANUARI 2019 -

BANK PERMATA -- B.MATERAI BANK PERMATA PERIODE JANUARY 2019 -
ADJ SELISIH KURS PERMATA BULAN FEBRUARI 2019 -
BANK PERMATA -- B.MATERAI BANK PERMATA PERIODE FEBRUARI 2019 -
ADJ SELISIH KURS PERMATA BULAN MARET 2019 672,393.54
BANK PERMATA -- B.MATERAI BANK PERMATA PERIODE MARET 2019 -
ADJ SELISIH KURS PERMATA BULAN APRIL 2019 -
ADJ SELISIH KURS PERMATA BULAN MEI 2019 627,662.10
BANK PERMATA -- B.MATERAI R/K BANK PERMATA PERIODE JUNI 2019 -
BANK PERMATA -- BUKU GIRO, B.ADM, MATERAI -- BUKU GIRO, B.ADM, MATE -
1,300,055.64

DESCRIPTION DEBIT

BANK UOB -- B.ADM BANK UOB PERIODE JANUARY 2019; B.MATERAI BANK U -
BANK UOB -- JAGIR BANK UOB PERIODE JANUARY 2019; PAJAK JAGIR BANK 6,582.00
BANK UOB -- B.ADM BANK UOB PERIODE FEBRUARY 2019; B.MATERAI BANK -
BANK UOB -- JAGIR BANK UOB PERIODE FEBRUARY 2018; PAJAK JAGIR BAN 5,927.00
BANK UOB -- B.ADM BANK UOB PERIODE MARET 2019; B.MATERAI BANK UOB -
BANK UOB -- JAGIR BANK UOB PERIODE MARET 2019; PAJAK JAGIR BANK UO 6,532.00
BANK UOB -- B.ADM BANK UOB PERIODE APRIL 2019; B.MATERAI BANK UOB P -
BANK UOB -- JAGIR BANK UOB PERIODE APRIL 2019; PAJAK JAGIR BANK UOB 6,292.00
BANK UOB -- B.ADM BULANAN BANK UOB PERIODE MEI 2019; B.MATERAI BAN -
BANK UOB -- JAGIR BANK UOB PERIODE MEI 2019; PAJAK JAGIR BANK UOB PE 6,472.00
BANK UOB -- B.ADM BULANAN BANK UOB PERIODE JUNI 2019; B.MATERAI BAN -
BANK UOB -- JAGIR BANK UOB PERIODE JUNI 2019; PAJAK JAGIR BANK UOB P 6,235.00
BANK UOB -- B.ADM BULANAN BANK UOB PERIODE JULI 2019; B.MATERAI BAN -
BANK UOB -- JAGIR BANK UOB PERIODE JULI 2019; PAJAK JAGIR BANK UOB P 6,413.00
BANK UOB -- B.ADM BULANAN BANK UOB PERIODE AGUSTUS 2019; B.MATERA -
BANK UOB -- JAGIR BANK UOB PERIODE AGUSTUS 2019; PAJAK JAGIR BANK 6,384.00
BANK UOB -- BUKU GIRO, B.ADM, MATERAI -- BUKU GIRO, B.ADM, MATERAI -
BANK UOB -- PAJAK JASA GIRO; PENDAPATAN JASA GIRO BLN SEP' 19 -- PE 6,149.00
BANK UOB -- BUKU GIRO, B.ADM, MATERAI -- BUKU GIRO, B.ADM, MATERAI -
BANK UOB -- PAJAK JASA GIRO; PENDAPATAN JASA GIRO BLN OKT' 19 -- PEN 4,980.00
BANK UOB -- BUKU GIRO, B.ADM, MATERAI -- BUKU GIRO, B.ADM, MATERAI -
BANK UOB -- PAJAK JASA GIRO; PENDAPATAN JASA GIRO BLN NOV' 19 -- PE 4,706.00
BANK UOB -- BUKU GIRO, B.ADM, MATERAI -- BUKU GIRO, B.ADM, MATERAI -
BANK UOB -- PAJAK JASA GIRO; PENDAPATAN JASA GIRO BLN DES'19 -- PEN 4,840.00
71,512.00

DESCRIPTION DEBIT

ADJ SELISIH KURS BANK UOB BULAN JANUARI 2019 -

BANK UOB -- B.ADM BANK UOB PERIODE JANUARY 2019 -
BANK UOB -- JAGIR BANK UOB PERIODE JANUARY 2019; PAJAK JAGIR BANK 904.56
BANK UOB -- BUNGA DEPOSITO BANK UOB PERIODE JANUARY 2019 133,724.12
ADJ SELISIH KURS UOB BULAN FEBRUARI 2019 -
BANK UOB -- B.ADM BANK UOB PERIODE FEBRUARY 2019 -
BANK UOB -- BUNGA DEPOSITO BANK UOB PERIODE FEBRUARY 2019 120,909.52
BANK UOB -- JAGIR BANK UOB PERIODE FEBRUARY 2019; PAJAK JAGIR BAN 753.80
BANK UOB -- BUNGA DEPOSITO BANK UOB PERIODE MARET 2019 120,909.52
ADJ SELISIH KURS UOB BULAN MARET 2019 155,037.48
BANK UOB -- B.ADM BANK UOB PERIODE MARET 2019 -
BANK UOB -- JAGIR BANK UOB PERIODE MARET 2019; PAJAK JAGIR BANK UO 904.56
ADJ SELISIH KURS UOB BULAN APRIL 2019 -
BANK UOB -- B.ADM BANK UOB PERIODE APRIL 2019 -
BANK UOB -- BUNGA DEPOSITO BANK UOB PERIODE APRIL 2019 138,096.16
BANK UOB -- JAGIR BANK UOB PERIODE APRIL 2019; PAJAK JAGIR BANK UOB 904.56
BANK UOB -- BUNGA DEPOSITO BANK UOB PERIODE MEI 2019 129,352.08
ADJ SELISIH KURS UOB BULAN MEI 2019 147,639.16
BANK UOB -- B.ADM BULANAN BANK UOB PERIODE MEI 20119 -
BANK UOB -- JAGIR BANK UOB PERIODE MEI 2019; PAJAK JAGIR BANK UOB PE 904.56
BANK UOB -- B.ADM BULANAN BANK UOB PERIODE JUNI 20119 -
BANK UOB -- JAGIR BANK UOB PERIODE JUNI 2019; PAJAK JAGIR BANK UOB P 904.56
BANK UOB -- BUNGA DEPOSITO BANK UOB PERIODE JUNI 2019 129,352.08
BANK UOB -- BUNGA DEPOSITO BANK UOB PERIODE JULI 2019 133,724.12
BANK UOB -- B.ADM BULANAN BANK UOB PERIODE JULI 20119 -
BANK UOB -- JAGIR BANK UOB PERIODE JULI 2019; PAJAK JAGIR BANK UOB P 904.56
BANK UOB -- BUNGA DEPOSITO BANK UOB PERIODE AGUSTUS 2019 133,724.12
BANK UOB -- B.ADM BULANAN BANK UOB PERIODE AGUSTUS 20119 -
BANK UOB -- JAGIR BANK UOB PERIODE AGUSTUS 2019; PAJAK JAGIR BANK 904.56
BANK UOB -- BUKU GIRO, B.ADM, MATERAI -
BANK UOB -- BUNGA DEPOSITO PERIODE SEP' 19 -- BUNGA DEPOSITO PERIOD 138,096.16
BANK UOB -- PAJAK JASA GIRO; PENDAPATAN JASA GIRO BLN SEP' 19 -- PEN 904.56
BANK UOB -- BUKU GIRO, B.ADM, MATERAI -- BUKU GIRO, B.ADM, MATERAI -
BANK UOB -- BUNGA DEPOSITO PERIODE OKT' 19 -- BUNGA DEPOSITO PERIOD 129,352.08
BANK UOB -- PAJAK JASA GIRO; PENDAPATAN JASA GIRO BLN OKT' 19 -- PEN 1,055.32
BANK UOB -- BUKU GIRO, B.ADM, MATERAI -- BUKU GIRO, B.ADM, MATERAI -
BANK UOB -- BUNGA DEPOSITO PERIODE NOV' 19 -- BUNGA DEPOSITO PERIO 129,352.08
BANK UOB -- PAJAK JASA GIRO; PENDAPATAN JASA GIRO BLN NOV' 19 -- PE 904.56
BANK UOB -- BUNGA DEPOSITO PERIODE DES' 19 -- BUNGA DEPOSITO PERIOD 133,724.12
BANK UOB -- BUKU GIRO, B.ADM, MATERAI -- BUKU GIRO, B.ADM, MATERAI -
BANK UOB -- PAJAK JASA GIRO; PENDAPATAN JASA GIRO BLN DES'19 -- PEN 1,055.32
1,883,998.28

DESCRIPTION DEBIT

MAHESI AGRI KARYA, PT -- SEWA PABRIK BULAN JANUARI 2019 FP : 010.003.1 2,250,000,000.00
BUNGA YANG DITANGGUHKAN BULAN JANUARI 2019 2,206,239,802.00
EXIMBANK ( FAS. MODAL KERJA EKSPOR ) - TERM LOAN -
INDONESIA EXIM BANK -- BUNGA LOAN JANUARY 2019 (SYRQSWL 183620001 -
BUNGA YANG DITANGGUHKAN BULAN FEBRUARI 2019 2,437,318,798.00
EXIMBANK ( FAS. MODAL KERJA EKSPOR ) - TERM LOAN -
INDONESIA BANK EXIM -- BUNGA LOAN FEBRUARI 2019 (SYRQSWL183620001 -
INDONESIA BANK EXIM -- BUNGA LOAN FEBRUARI 2019 (SYRQSWL 183620001 -
A/R NOTE: MGG/HO/ARN/190205/002 MAHESI AGRI KARYA, PT -- MAHESI AGRI K 2,250,000,000.00
TRANSFER TO 01.01.01.21 (TRANSFER DANA) -
MAYBANK -- B.TRANSFER DANA DARI PT MGG-EXIM KE PT MGG-MAYBANK (A -
BUNGA YANG DITANGGUHKAN BULAN MARET 2019 2,196,658,670.00
EXIMBANK ( FAS. MODAL KERJA EKSPOR ) - TERM LOAN -
WAHANA TATA ASURANSI -- BY ASURANSI EQ + ADM + STAMP DUTY : KAWASAN INDUSTRI PULO GADUNG - JL. PULO KAMB
PT. ASURANSI
INDONESIA WAHANA
BANK EXIM --TATA : BYLOAN
BUNGA ASURANSI
MARETALL RISK
2019 + ADM + STAMP DUTY : KAWASAN INDUSTRI-PULO GADUNG JL. PU
(SYRQSWL183620001SYR
INDONESIA BANK EXIM -- BUNGA LOAN MARET 2019 (SYRQSWL 183620001 SY -
MAHESI AGRI KARYA, PT -- DANA SEWA PABRIK PT MGG PERIODE MARET 201 2,250,000,000.00
TRANSFER TO 01.01.01.21 (TRANSFER DANA) -
PT MAHESI AGRI KARYA -- PH 4 (2) 10% SEWA PABRIK PT MGG PERIODE APRI 2,250,000,000.00
BUNGA YANG DITANGGUHKAN BULAN APRIL 2019 2,426,711,116.00
EXIMBANK ( FAS. MODAL KERJA EKSPOR ) - TERM LOAN -
INDONESIA BANK EXIM -- BUNGA LOAN APRIL 2019 (SYRQSWL183620001SYR) -
TRANSFER TO 01.01.01.21 (TRANSFER DANA) -
PT MAHESI AGRI KARYA -- SEWA PABRIK PT MGG PERIODE MEI 2019 -- DANA 2,250,000,000.00
INDONESIA BANK EXIM -- BUNGA LOAN PERIODE MEI 2019 (SYRQSWL 1836200 -
BUNGA YANG DITANGGUHKAN BULAN MEI 2019 2,343,297,363.00
EXIMBANK ( FAS. MODAL KERJA EKSPOR ) - TERM LOAN -
TRANSFER TO 01.01.01.21 (TRANSFER DANA) -
BUNGA YANG DITANGGUHKAN BULAN JUNI 2019 2,416,103,434.00
INDONESIA BANK EXIM -- BUNGA LOAN JUNI 2019 (SYRQSWL183620001SYR) -
EXIMBANK ( FAS. MODAL KERJA EKSPOR ) - TERM LOAN -
PT MAHESI AGRI KARYA -- SEWA PABRIK PT MGG PERIODE MEI 2019 -- DANA 2,250,000,000.00
TRANSFER TO 01.01.01.21 (TRANSFER DANA) -
PT MAHESI AGRI KARYA -- SEWA PABRIK PT MGG PERIODE JULI 2019 -- DAN 2,250,000,000.00
BUNGA YANG DITANGGUHKAN 2,332,834,452.00
TRANSFER TO 01.01.01.21 (TRANSFER DANA) -
INDONESIA BANK EXIM -- BUNGA LOAN JULI 2019 (SYRQSWL183620001SYR) -
EXIMBANK ( FAS. MODAL KERJA EKSPOR ) - TERM LOAN -
BUNGA YANG DITANGGUHKAN 2,405,087,765.00
TRANSFER TO 01.01.01.21 (TRANSFER DANA) -
INDONESIA BANK EXIM -- BUNGA LOAN AGUSTUS 2019 (SYRQSWL183620001S -
EXIMBANK ( FAS. MODAL KERJA EKSPOR ) - TERM LOAN -
PT MAHESI AGRI KARYA -- SEWA PABRIK PT MGG PERIODE AGUSTUS 2019 - 2,250,000,000.00
BUNGA YANG DITANGGUHKAN 2,399,579,930.00
INDONESIA EXIMBANK -- BUNGA LOAN PERIODE SEP 2019 (SYRQSWL1836200 -
EXIMBANK ( FAS. MODAL KERJA EKSPOR ) - TERM LOAN -
PT. MAHESI AGRI KARYA -- SEWA PABRIK PERIODE SEP 2019 -- DANA SEWA PA 2,250,000,000.00
TRANSFER TO 01.01.01.21 (TRANSFER DANA) -
EXIMBANK -- BIAYA ADM BANK -- BIAYA ADM BANK -
BUNGA YANG DITANGGUHKAN 2,316,843,964.00
EXIMBANK ( FAS. MODAL KERJA EKSPOR ) - TERM LOAN -- - NO. DEBET REKEN -
EXIMBANK ( FAS. MODAL KERJA EKSPOR ) - TERM LOAN -- - NO. DEBET REKEN -
PT. MAHESI AGRI KARYA -- SEWA PABRIK PERIODE OKT 2019 -- DANA SEWA PA 2,250,000,000.00
TRANSFER TO 01.01.01.21 (PINDAH DANA) -
EXIMBANK -- BUKU GIRO, B.ADM, MATERAI -- BUKU GIRO, B.ADM, MATERAI -
BUNGA YANG DITANGGUHKAN 2,388,564,261.00
WAHANA TATA ASURANSI -- - NO. DEBET REKENING (25 NOV 2019) -- BY ASURANSI EQ + ADM + STAMP - DUTY : PEMBAYARA
BY ASURANSI
EXIMBANK EQ MODAL
( FAS. + ADM +KERJA
STAMPEKSPOR
DUTY : PEMBAYARAN
) - TERM LOAN ASURANSI EQ PABRIK
-- - NO. DEBET REKENMGG PERIODE 14 JAN - 2019 S/D 14 JAN 2020
EXIMBANK ( FAS. MODAL KERJA EKSPOR ) - TERM LOAN -- - NO. DEBET REKEN -
TRANSFER TO 01.01.01.21 (PINDAH DANA) -
MAHESI AGRI KARYA, PT -- DANA SEWA PABRIK PT MGG PERIODE NOV 2019 -- I 2,250,000,000.00
EXIMBANK -- BUKU GIRO, B.ADM, MATERAI -- BUKU GIRO, B.ADM, MATERAI -
WAHANA TATA ASURANSI -- - NO. DEBET REKENING (06 DEC 2019) -- PEMBAYARAN BUNGA LOAN PERIODE - DES'19 ( I/II, PV
BY ASURANSI
MAHESI EQ + ADM
AGRI KARYA, PT+--STAMP DUTY PABRIK
DANA SEWA : PEMBAYARAN
PT. MGGASURANSI EQ PABRIK MGG
PERIODE DESEMBER PERIODE 14 JAN 2019 S/D 14 JAN 2020
20 2,250,000,000.00
BUNGA YANG DITANGGUHKAN 2,152,438,063.00
TRANSFER TO 01.01.01.21 (PINDAH DANA) -
EXIMBANK ( FAS. MODAL KERJA EKSPOR ) - TERM LOAN -- - NO. DEBET REKEN -
EXIMBANK ( FAS. MODAL KERJA EKSPOR ) - TERM LOAN -- - NO. DEBET REKEN -
EXIMBANK -- BUKU GIRO, B.ADM, MATERAI -- BUKU GIRO, B.ADM, MATERAI -
55,021,677,618.00

DESCRIPTION DEBIT

STANDARD CHARTERED BANK -- B.ADM STANDARD CHARTERED BANK PERIOD -

STANDARD CHARTERED BANK -- B.ADM STANDARD CHARTERED BANK PERIO -
STANDARD CHARTERED BANK -- B.ADM STANDARD CHARTERED BANK PERIO -
STANDARD CHARTERED BANK -- B.ADM STANDARD CHARTERED BANK PERIOD -
STANDARD CHARTERED BANK -- B.ADM STANDARD CHARTERED BANK PERIO -
TRANSFER TO 01.01.01.21 (TRANSFER DANA) -
-

DESCRIPTION DEBIT
BANK BRIAGRO -- INTEREST PENALTY LOAN (111001032341109) -
BANK BRIAGRO -- AGF BUNGA LOAN (111001032341109) -
BRI KI PTA -
BP.FARIS DKK -- DANA DARI BP.FARIS DKK 455,000,000.00
TRANSFER FROM 01.01.01.38 (TRANSFER DANA) 586,110,556.00
BANK BRIAGRO -- AGF BUNGA LOAN (111001032341109); BUNGA LOAN (111001 -
TRANSFER FROM 01.01.01.39 (TRANSFER DANA) 555,000,000.00
TRANSFER FROM 01.01.01.38 (TRANSFER DANA) 25,390,794.00
BANK BRIAGRO -- AGF BUNGA LOAN (111001032341109); BUNGA LOAN (111001 -
BINA RAHMAD MADANI, PT -- AP/AR - BINA RAHMAD MADANI, PT -- KELEBIH -
BINA RAHMAD MADANI, PT -- AP/AR - BINA RAHMAD MADANI, PT -- TRANSFER -
NOVITA SUMARGO 1,000,000.00
PT DESARIA PLANTATION MINING -- PT DPM-BRI : TRANSFER DANA DARI PT 100,000,000.00
MERANGKAI ARTHA NUSANTARA, PT -- PT MAN-BRI : TRANSFER DANA DARI 95,000,000.00
AGRO BENGKULU SELATAN, PT -- PT ABS-BRI : TRANSFER DANA DARI PT AB 45,000,000.00
BANK BRIAGRO -- FIN - BANK CHARGES -- B.ADM BANK BRIAGRO PERIODE ME -
BANK BRIAGRO -- B.ADM BULANAN BANK BRIAGRO PERIODE JUNI 2019 -
BANK BRIAGRO -- B.PENALTI BANK BRIAGRO PERIODE JUNI 2019 -
BANK BRIAGRO -- B.ADM BULANAN BANK BRIAGRO PERIODE JULI 2019 -
BANK BRIAGRO -- B.PENALTI BANK BRIAGRO PERIODE JULI 2019 -
BANK BRIAGRO -- B.ADM BULANAN BANK BRIAGRO PERIODE AGUSTUS 2019 -
BANK BRIAGRO -- B.PENALTI BANK BRIAGRO PERIODE AGUSTUS 2019 -
BANK BRI AGRO -- BUKU GIRO, B.ADM, MATERAI -- BUKU GIRO, B.ADM, MATER -
BANK BRI AGRO -- BUKU GIRO, B.ADM, MATERAI -- BUKU GIRO, B.ADM, MATER -
BANK BRI AGRO -- BUKU GIRO, B.ADM, MATERAI -- BUKU GIRO, B.ADM, MATER -
BRI AGRO -- BUKU GIRO, B.ADM, MATERAI -- BUKU GIRO, B.ADM, MATERAI -
1,862,501,350.00

DESCRIPTION DEBIT
TRANSFER TO 01.01.01.36 (TRANSFER DANA) -
SEMESTA RAYA UTAMA 611,501,350.00
TRANSFER TO 01.01.01.36 (TRANSFER DANA) -
611,501,350.00

DESCRIPTION DEBIT

SELISIH NILAI 0.20

TRANSFER FROM 01.01.01.40 (PINDAH DANA) 651,825,000.00
TRINITY PALMAS PLANTATION, PT -- AP/AR - TRINITY PALMAS PLANTATION, PT -
AGRO BENGKULU SELATAN, PT -- AP/AR - AGRO BENGKULU SELATAN -- TRANSF -
BANK CHARGE -- TRANSFER DARI PT MGG KE PT ABS -- IDR 218,000,000.00 -
BANK CHARGE -- TRANSFER DARI PT MGG KE PT DPM -- IDR 212,000,000.00 -
DESARIA PLANTATION MINING, PT -- AP/AR - DESARIA PLANTATION MINING, PT -
TRANSFER TO 01.01.01.21 (PINDAH DANA) -
BANK BNI -- B.ADM BNI PERIODE JANUARI 2019 -
BANK BNI -- JAGIR BNI PERIODE JANUARI 2019; PAJAK JAGIR BNI PERIODE JA 50.00
TRANSFER FROM 01.01.01.21 (PINDAH DANA) 684,500,000.00
SALARY PAYABLE -- - NO. 239683 (01 FEB 2019) -- BIAYA GAJI PAYROLL -
TRANSFER FROM 01.01.01.40 (PINDAH DANA) 528,375,000.00
TRANSFER TO 01.01.01.21 (PINDAH DANA) -
AJICO INDO PRATAMA, PT -- AP/AR - AJICO INDO PRATAMA -- TRANSFER DARI P -
SUMATERA RAYA SARI ENG, PT -- AP/AR - SUMATERA RAYA SARI ENGINEERING, -
PT TRINITY PALMTRANS INDONESIA -- TPTI-BNI : TRANSFER DANA DARI PT T 400,000,000.00
TRANSFER FROM 01.01.01.40 (PINDAH DANA) 525,187,500.00
SAMBOJA INTI PERKASA, PT -- AP/AR - SAMBOJA INTI PERKASA -- TRANSFER DA -
SAMBOJA INTI PERKASA, PT -- AP/AR - SAMBOJA INTI PERKASA -- TRANSFER DA 665,000,000.00
SAMBOJA INTI PERKASA, PT -- AP/AR - SAMBOJA INTI PERKASA -- TRANSFER DA -
BANK CHARGE -- TRANSFER DARI PT MGG KE PT SIP -- IDR 665,000,000.00 -
BANK BNI -- B.ADM BANK BNI PERIODE FEBRUARI 2019 -
BANK BNI -- JAGIR BANK BNI PERIODE FEBRUARI 2019; PAJAK JAGIR BANK B 20,833.00
TRANSFER FROM 01.01.01.40 (TRANSFER DANA) 1,601,712,000.00
TRANSFER TO 01.01.01.21 (TRANSFER DANA) -
SALARY PAYABLE -- - NO. 239691 (01 MAR 2019) -- GAJI PAYROLL KARYAW -
TRANSFER FROM 01.01.01.21 (TRANSFER DANA) 1,000,000,000.00
MERANGKAI ARTHA NUSANTARA, PT -- MAN - BRI : TRANSFER DANA DARI PT 500,000,000.00
TRANSFER TO 01.01.01.51 (DEPOSITO) -
TRANSFER TO 01.01.01.51 (DEPOSITO) -
TRANSFER FROM 01.01.01.21 (TRANSFER DANA) 1,500,000,000.00
TRANSFER FROM 01.01.01.51 (PENCAIRAN DEPOSITO) 1,500,000,000.00
BUNGA MMA DEPOSITO -- BUNGA MMA DEPOSITO 1,180,000.00
TRANSFER FROM 01.01.01.51 (PENCAIRAN DEPOSITO) 3,000,000,000.00
BANK CHARGE -- TRANSFER DARI PT MGG KE PT BRM -- IDR 1,150,000,000.00 -
BINA RAHMAD MADANI, PT -- AP/AR - BINA RAHMAD MADANI, PT -- TRANSFER D -
SUMATERA RAYA SARI ENG, PT -- AP/AR - SUMATERA RAYA SARI ENGINEERING, -
AJICO INDO PRATAMA, PT -- AP/AR - AJICO INDO PRATAMA -- TRANSFER DARI P -
PT TRINITY PALMTRANS INDONESIA -- TPTI-BNI : TRANSFER DANA DARI PT T 780,000,000.00
BUNGA MMA DEPOSITO -- BUNGA MMA DEPOSITO 3,033,333.00
WIJAYA KUSUMA OCEAN LINES, PT -- - NO. 239687 (26 MAR 2019) -- PEMBELIAN -
SINAR BENGKULU SELATAN, PT -- AP/AR - SINAR BENGKULU SELATAN, PT -- T -
BANK CHARGE -- TRANSFER DARI PT MGG KE PT SBS -- IDR 400,000,000.00 -
TRANSFER TO 01.01.01.36 (TRANSFER DANA) -
BANK BNI -- B.ADM BANK BNI PERIODE MARET 2019; BUKU CEK BANK BNI -
BANK BNI -- JAGIR BANK BNI PERIODE MARET 2019; PAJAK JAGIR BANK BNI 298,179.00
SALARY PAYABLE -- - NO. 239694 (01 APR 2019) -- GAJI PAYROLL KARYAW -
TRANSFER FROM 01.01.01.21 (TRANSFER DANA) 620,000,000.00
SUMATERA RAYA SARI ENG, PT -- AP/AR - SUMATERA RAYA SARI ENGINEERING, -
AJICO INDO PRATAMA, PT -- AP/AR - AJICO INDO PRATAMA -- TRANSFER DARI P -
JHON IT KOMPUTER -- - NO. 239696 (25 APR 2019) -- PINJAMAN DANA PERJA -
JHON IT KOMPUTER -- - NO. 239696 (25 APR 2019) -- PINJAMAN DANA PERJA 1,500,000.00
JHON IT KOMPUTER -- - NO. 239696 (25 APR 2019) -- PINJAMAN DANA PERJA -
SUMATERA RAYA SARI ENG, PT -- AP/AR - SUMATERA RAYA SARI ENGINEERING, -
TRANSFER FROM 01.01.01.40 (PINDAH DANA) 394,899,000.00
AJICO INDO PRATAMA, PT -- AP/AR - AJICO INDO PRATAMA -- KELEBIHAN PENARIKAN DANA; AP/AR - AJICO INDO PRATAMA
TRANSFER
BANK BNI -- DARI PTBANK
B.ADM MGG BNI
KE PT AIP -- IDR
PERIODE @V2019
APRIL -
SINAR BENGKULU SELATAN, PT -- SBS - BNI : TRANSFER DANA DARI PT SB 1,025,000,000.00
BANK BNI -- JAGIR BANK BNI PERIODE APRIL 2019; PAJAK JAGIR BANK PERIO 74,950.00
SALARY PAYABLE -- - NO. 239697 (02 MAY 2019) -- GAJI PAYROLL KARYAW -
SINAR BENGKULU SELATAN, PT -- AP/AR - SINAR BENGKULU SELATAN, PT -- T -
BANK CHARGE -- TRANSFER DARI PT MGG KE PT SBS -- IDR 520,000,000.00 -
AJICO INDO PRATAMA, PT ( TRADE ) -- AIP - BNI : TRANSFER DANA DARI PT 15,000,000.00
TRANSFER FROM 01.01.01.21 (TRANSFER DANA) 365,000,000.00
SALARY PAYABLE -- - NO. 239690 (20 MAY 2019) -- THR LEBARAN KARYAWAN TA -
SALARY PAYABLE -- - NO. 239700 (27 MAY 2019) -- GAJI PAYROLL KARYAW -
TRANSFER FROM 01.01.01.21 (TRANSFER DANA) 653,500,000.00
BANK BNI -- B.ADM BANK BNI PERIODE MEI 2019 -
BANK BNI -- JAGIR BANK BNI PERIODE MEI 2019; PAJAK JAGIR BANK BNI PERI 56,800.00
BANK BNI -- B.ADM BULANAN BANK BNI PERIODE JUNI 2019 -
TRANSFER FROM 01.01.01.21 (TRANSFER DANA) 675,000,000.00
SALARY PAYABLE -- - NO. 452054 (01 JUL 2019) -- GAJI PAYROLL KARYAWA -
TRANSFER FROM 01.01.01.21 (TRANSFER DANA) 642,500,000.00
SALARY PAYABLE -- - NO. 452053 (31 JUL 2019) -- GAJI PAYROLL KARYAWA -
BANK BNI -- B.ADM BULANAN BANK BNI PERIODE JULI 2019 -
TRANSFER FROM 01.01.01.21 (TRANSFER DANA) 686,500,000.00
BANK BNI -- B.ADM BULANAN BANK BNI PERIODE AGUSTUS 2019 -
BANK BNI -- JAGIR BANK BNI PERIODE AGUSTUS 2019; PAJAK JAGIR BANK B 38,507.00
SALARY PAYABLE -- GAJI PAYROLL KARYAWAN PABRIK, BIAYA ADM PAYROLL, POTONGAN ABSENSI, - POTONGAN BPJS KE
GAJI
BANKPAYROLL KARYAWAN
BNI -- BUKU PABRIK,
GIRO, B.ADM, POTONGAN
MATERAI ABSENSI,
-- BUKU POTONGAN
GIRO, B.ADM, BPJS KESEHATAN DAN KETENAGAKERJAAN
MATERAI - PER A
BANK BNI -- PAJAK JASA GIRO; PENDAPATAN JASA GIRO BLN SEP' 19 -- PEN 19,254.00
TRANSFER FROM 01.01.01.21 (PINDAH DANA) 606,000,000.00
SALARY PAYABLE -- - NO. 452052 (02 OCT 2019) -- GAJI PAYROLL KARYAW -
TRANSFER FROM 01.01.01.21 (PINDAH DANA) 574,000,000.00
SALARY PAYABLE -- - NO. 452057 (31 OCT 2019) -- GAJI PAYROLL KARYAW -
BANK BNI -- BUKU GIRO, B.ADM, MATERAI -- BUKU GIRO, B.ADM, MATERAI -
BANK BNI -- PAJAK JASA GIRO; PENDAPATAN JASA GIRO BLN OKT' 19 -- PEN 16,607.00
BANK BNI -- BUKU GIRO, B.ADM, MATERAI -- BUKU GIRO, B.ADM, MATERAI -
TRANSFER FROM 01.01.01.21 (PINDAH DANA) 629,000,000.00
SALARY PAYABLE -- - NO. 452055 (02 DEC 2019) -- GAJI PAYROLL KARYAW -
TRANSFER FROM 01.01.01.21 (PINDAH DANA) 601,000,000.00
SALARY PAYABLE -- - NO. 452058 (30 DEC 2019) -- GAJI PAYROLL KARYAW -
BANK BNI -- BUKU GIRO, B.ADM, MATERAI -- BUKU GIRO, B.ADM, MATERAI -
20,830,237,013.20

DESCRIPTION DEBIT

TRANSFER TO 01.01.01.39 (PINDAH DANA) -

ADJ SELISIH KURS BANK BNI BULAN JANUARI 2019 -
BANK BNI -- B.ADM BNI PERIODE JANUARI 2019 -
BANK BNI -- JAGIR BNI PERIODE JANUARI 2019; PAJAK JAGIR BNI PERIODE JA 14,171.44
TRANSFER TO 01.01.01.39 (PINDAH DANA) -
PALM GOLDEN OIL AND FATS PTE.LTD 564,784,650.00
TRANSFER TO 01.01.01.39 (PINDAH DANA) -
ADJ SELISIH KURS BNI BULAN FEBRUARI 2019 -
BANK BNI -- B.ADM BANK BNI PERIODE FEBRUARI 2019 -
BANK BNI -- JAGIR BANK BNI PERIODE FEBRUARI 2019; PAJAK JAGIR BANK B 11,005.48
TRANSFER TO 01.01.01.39 (TRANSFER DANA) -
PALM GOLDEN OIL AND FATS PTE.LTD 1,710,560,650.00
PALM GOLDEN OIL AND FATS PTE.LTD 418,547,450.00
ADJ SELISIH KURS BNI BULAN MARET 2018 -
BANK BNI -- B.ADM BANK BNI PERIODE MARET 2019 -
BANK BNI -- JAGIR BANK BNI PERIODE MARET 2019; PAJAK JAGIR BANK BNI 4,673.56
ADJ SELISIH KURS BNI BULAN APRIL 2019 -
TRANSFER TO 01.01.01.39 (PINDAH DANA) -
BANK BNI -- B.ADM BANK BNI PERIODE APRIL 2019 -
BANK BNI -- JAGIR BANK BNI PERIODE APRIL 2019; PAJAK JAGIR BANK BNI PE 9,497.88
ADJ SELISIH KURS BNI BULAN MEI 2019 194,808.29
BANK BNI -- B.ADM BANK BNI PERIODE MEI 2019 -
BANK BNI -- JAGIR BANK BNI PERIODE MEI 2019; PAJAK JAGIR BANK BNI PERI 150.76
BANK BNI -- B.ADM BULANAN BANK BNI PERIODE JUNI 2019 -
BANK BNI -- JAGIR BANK BNI PERIODE JUNI 2019; PAJAK JAGIR BANK BNI PER 150.76
BANK BNI -- B.ADM BULANAN BANK BNI PERIODE JULI 2019 -
BANK BNI -- JAGIR BANK BNI PERIODE JULI 2019; PAJAK JAGIR BANK BNI PERI 150.76
BANK BNI -- B.ADM BULANAN BANK BNI PERIODE AGUSTUS 2019 -
BANK BNI -- JAGIR BANK BNI PERIODE AGUSTUS 2019; PAJAK JAGIR BANK B 150.76
BANK BNI -- BUKU GIRO, B.ADM, MATERAI -- BUKU GIRO, B.ADM, MATERAI -
BANK BNI -- PAJAK JASA GIRO; PENDAPATAN JASA GIRO BLN SEP' 19 -- PEN 150.76
BANK BNI -- BUKU GIRO, B.ADM, MATERAI -- BUKU GIRO, B.ADM, MATERAI -
BANK BNI -- PAJAK JASA GIRO; PENDAPTAN JASA GIRO BLN OKT' 19 -- PEND 150.76
BANK BNI -- BUKU GIRO, B.ADM, MATERAI -- BUKU GIRO, B.ADM, MATERAI -
BANK BNI -- PAJAK JASA GIRO; PENDAPATAN JASA GIRO BLN NOV' 19 -- PEN 150.76
BANK BNI -- BUKU GIRO, B.ADM, MATERAI -- BUKU GIRO, B.ADM, MATERAI -
BANK BNI -- PAJAK JASA GIRO; PENDAPATAN JASA GIRO BLN DES' 19 -- PEN 150.76
2,694,128,112.73

DESCRIPTION DEBIT

ADJUSTMENT SELISIH KURS, SALDO DEPOSITO INI SUDAH TIDAK ADA -

-

DESCRIPTION DEBIT
TRANSFER FROM 01.01.01.39 (DEPOSITO) 1,500,000,000.00
TRANSFER FROM 01.01.01.39 (DEPOSITO) 3,000,000,000.00
TRANSFER TO 01.01.01.39 (PENCAIRAN DEPOSITO) -
TRANSFER TO 01.01.01.39 (PENCAIRAN DEPOSITO) -
 4,500,000,000.00

DESCRIPTION DEBIT

A/R NOTE: MGG/OL/ARN/190121/001 AJICO INDO PRATAMA, PT ( TRADE ) -- A 436,364.00

A/R NOTE: MGG/OL/ARN/190211/002 AJICO INDO PRATAMA, PT ( TRADE ) -- PP 43,636.00
A/R NOTE: MGG/OL/ARN/190227/001 AJICO INDO PRATAMA, PT ( TRADE ) -- AJI 1,440,000.00
A/R NOTE: MGG/OL/ARN/190319/002 AJICO INDO PRATAMA, PT ( TRADE ) -- PPN 43,636.00
A/R NOTE: MGG/OL/ARN/190319/004 AJICO INDO PRATAMA, PT ( TRADE ) -- A 436,364.00
A/R NOTE: MGG/OL/ARN/190325/001 AJICO INDO PRATAMA, PT ( TRADE ) -- A 545,455.00
A/R NOTE: MGG/OL/ARN/190325/003 AJICO INDO PRATAMA, PT ( TRADE ) -- PPN 10,909.00
A/R NOTE: MGG/OL/ARN/190325/005 AJICO INDO PRATAMA, PT ( TRADE ) -- A 109,091.00
A/R NOTE: MGG/OL/ARN/190429/001 AJICO INDO PRATAMA, PT ( TRADE ) -- AJ 600,000.00
A/R NOTE: MGG/OL/ARN/190531/001 AJICO INDO PRATAMA, PT ( TRADE ) -- A 5,345,455.00
A/R NOTE: MGG/OL/ARN/190531/002 AJICO INDO PRATAMA, PT ( TRADE ) -- PP 534,545.00
AJICO INDO PRATAMA, PT ( TRADE ) -- MGG/HO/RV/190612/004 -
AJICO INDO PRATAMA, PT ( TRADE ) -- MGG/HO/RV/191105/003 -
AJICO INDO PRATAMA, PT ( TRADE ) -- MGG/HO/RV/191106/002 -
9,545,455.00

DESCRIPTION DEBIT

A/R NOTE: MGG/HO/ARN/191003/004 BINA RAHMAD MADANI, PT -- BINA RAHMA 90,909,091.00

A/R NOTE: MGG/HO/ARN/191008/005 BINA RAHMAD MADANI, PT -- BINA RAHMA 110,000,000.00
A/R NOTE: MGG/HO/ARN/191008/006 BINA RAHMAD MADANI, PT -- BINA RAHMA 50,000,000.00
A/R NOTE: MGG/PK/ARN/191008/001 BINA RAHMAD MADANI, PT -- BINA RAHMA 136,363,636.00
BINA RAHMAD MADANI, PT -- MGG/HO/RV/191210/002 -
387,272,727.00

DESCRIPTION DEBIT
A/R NOTE: MGG/LT/ARN/191016/001 MUSIM MAS, PT -- MUSIM MAS, PT : LINTAS 2,440,000.00
2,440,000.00

DESCRIPTION DEBIT

A/R NOTE: MGG/ST/ARN/190121/002 PALM GOLDEN OIL AND FATS PTE.LTD -- 747,779,555.00
PALM GOLDEN OIL AND FATS PTE.LTD -- MGG/HO/RV/190215/010 -
A/R NOTE: MGG/ST/ARN/190224/001 PALM GOLDEN OIL AND FATS PTE.LTD -- 436,698,398.00
PALM GOLDEN OIL AND FATS PTE.LTD -- MGG/HO/RV/190301/031 -
PALM GOLDEN OIL AND FATS PTE.LTD -- MGG/HO/RV/190318/032 -
1,184,477,953.00

DESCRIPTION DEBIT

TRINITY INTERLINK -- MGG/HO/RV/191212/004 -

-

DESCRIPTION DEBIT

TRINITY PALMAS PLANTATION, PT -- MGG/HO/RV/191217/006 -

-

DESCRIPTION DEBIT

CASH -- FIN - BANK CHARGES -- BIAYA ADM -

HO -- MASUK DANA DARI HO TGL 18/1/19 9,640,000.00
WIWIK DHARMA (PETTY CASH) -- PERMOHONAN DANA OPERASIONAL UNTUK 100,000,000.00
CASH -- DANA PEMBELIAN LOKAL SOLAR UTK KEBUTUHAN PT PBI -
BANK -- PAJAK BANK -
BANK -- INTEREST INCOME (BANK) -- BUNGA BANK 7,343.42
BANK -- FIN - BANK CHARGES -- BIAYA ADM -
WIWIK DHARMA ( PETTY CASH ) -- PERMOHONAN DANA UNTUK PEMBELIAN L 81,000,000.00
HO -- MASUK DANA DR HO TGL 20/1/19 DANA PEMBELIAN LOKAL SOLAR UTK -
CASH -- PENARIKAN TUNAI TGL 25/2/19 -
CASH -- BIAYA PAJAK BANK PERIODE FEBRUARI 2019 -
BANK -- INTEREST INCOME (BANK) -- BUNGA BANK 9,150.13
CASH -- PENARIKAN TUNAI TGL 04/03/2019 -
BANK -- FIN - BANK CHARGES -- BIAYA ADM -
CASH -- PENARIKAN TUNAI TGL 25/03/2019 -
BANK -- FIN - BANK CHARGES -- BIAYA ADM PBK REK BCA -
SBS -- DANA DARI PT. SBS UNTUK PENGURUSAN PERPANJANGAN PAJAK MOBI 4,370,000.00
BANK -- PAJAK BANK BCA PERIODE MARET 2019 -
BANK -- INTEREST INCOME (BANK) -- BUNGA BANK PERIODE MARET 2019 6,361.15
CASH -- PENARIKAN TUNAI TGL 18/04/2019 -
BANK -- FIN - BANK CHARGES -- BIAYA ADM BANK BCA PERIODE APRIL 2019 -
CASH -- PENARIKAN TUNAI TGL 22/04/2019 -
CASH -- PENARIKAN TUNAI TGL 23-04-2019 -
BANK -- FIN - INTEREST EXPENSES -- BIAYA PAJAK BANK BCA PERIODE APRI -
BANK BCA -- INTEREST INCOME (BANK) -- BUNGA BANK PERIODE APRIL 2019 25,908.21
CASH -- PENARIKAN TUNAI TGL 02/05/2019 -
BANK BCA -- SETOR TUNAI DARI KAS OPERATIONAL KE BANK BCA 09/05/2019 855,000.00
WIWIK DHARMA (PETTY CASH) -- PERMOHONAN DANA KAS OPERASIONAL MGG - 15,000,000.00
CASH -- PENARIKAN TUNAI TGL 16/05/2019 -
BANK -- FIN - BANK CHARGES -- BIAYA ADM BANK BCA PERIODE MEI 2019 -
BANK BCA -- SETOR TUNAI DARI SBS U/ PENGURUSAN STNK MOBIL PHANTER 3,537,000.00
BANK -- FIN - INTEREST EXPENSES -- BIAYA PAJAK BANK BCA PERIODE MEI 2 -
BANK BCA -- INTEREST INCOME (BANK) -- BUNGA BANK BCA PERIODE MEI 20 8,713.78
BANK -- FIN - BANK CHARGES -- BIAYA ADM BANK BCA PERIODE JUNI 2019 -
BANK -- FIN - INTEREST EXPENSES -- BIAYA PAJAK BANK BCA PERIODE JUNI -
BANK BCA -- INTEREST INCOME (BANK) -- BUNGA BANK BCA PERIODE JUNI 2 4,489.94
BANK -- FIN - BANK CHARGES -- BIAYA ADM BANK BCA PERIODE JULI 2019 -
CASH -- PENARIKAN TUNAI TGL 23/07/2019 -
CASH -- PENARIKAN TUNAI TGL 24/07/2019 -
BANK -- FIN - INTEREST EXPENSES -- BIAYA PAJAK BANK BCA PERIODE JULI -
BANK BCA -- INTEREST INCOME (BANK) -- BUNGA BANK BCA PERIODE JULI 20 4,035.87
BANK -- FIN - BANK CHARGES -- BIAYA ADM BANK BCA PERIODE AGUSTUS 2019 -
BANK -- FIN - BANK CHARGES -- BIAYA PAJAK BANK BCA PERIODE AGUSTUS 20 -
BANK -- INTEREST INCOME (BANK) -- BUNGA BANK PERIODE AGUSTUS 2019 31 1,715.11
LIANA JUSUF -- BIAYA PENGURUSAN PAJAK INNOVA B 1460 TYW 09/09/2019 - 5,500,000.00
LIANA JUSUF -- BIAYA PENGURUSAN PAJAK INNOVA B 1460 TYW 09/09/2019 -
CASH -- PENARIKAN TUNAI TGL 17/09/2019 -
BANK -- FIN - BANK CHARGES -- BIAYA ADM BANK BCA PERIODE SEPTEMBER -
BANK -- FIN - BANK CHARGES -- BIAYA PAJAK BANK BCA PERIODE SEPTEMBER -
BANK BCA -- INTEREST INCOME (BANK) -- BUNGA BANK BCA PERIODE SEPT 934.68
CASH -- DANA PENJUALAN BARANG BEKAS DI TRANSFER KE REKENING PAK H 50,000,000.00
CASH -- DANA PENJUALAN BARANG BEKAS DI TRANSFER KE REKENING PAK H -
CASH -- BIAYA PENJUALAN MOBIL B1492TKL DANA MASUK TANGGAL 08 OKT 140,000,000.00
CASH -- BIAYA PENJUALAN MOBIL B1492TKL DANA MASUK TANGGAL 08 OKT -
WIWIK DHARMA (PETTY CASH) -- PERMOHONAN DANA KAS OPERASIONAL MGG - 15,000,000.00
CASH -- BIAYA PENJUALAN BESI TUA DANA MASUK TANGGAL 15/10/2019 DA 50,000,000.00
CASH -- BIAYA PENJUALAN BESI TUA DANA MASUK TANGGAL 15/10/2019 DA -
SOLIHIN -- FIN - BANK CHARGES -- ONGKOS TRUK ANGKUT BARANG PT.MGG TO -
BANK -- FIN - BANK CHARGES -- BIAYA ADM BANK BCA PERIODE OKTOBER 201 -
HO -- DANA MASUK DARI HO UNTUK PENGURUSAN PERPANJANGAN PAJAK MOBIL 7,500,000.00
HO -- DANA MASUK DARI HO UNTUK PENGURUSAN PERPANJANGAN PAJAK MOBIL -
HO -- DANA DARI HO UNTUK PENGURUSAN PERPANJANGAN PAJAK MOBIL B 16 4,650,000.00
HO -- DANA DARI HO UNTUK PENGURUSAN PERPANJANGAN PAJAK MOBIL B 16 -
HO -- DANA DARI HO UNTUK PENGURUSAN STNK MOBIL B 1651 TRT 29/10/201 100,000.00
HO -- DANA DARI HO UNTUK PENGURUSAN STNK MOBIL B 1651 TRT 29/10/201 -
CASH -- PENARIKAN TUNAI TGL 30/10/2019 -
BANK -- FIN - BANK CHARGES -- BIAYA PAJAK BANK BCA PERIODE OKTOBER 20 -
BANK BCA -- INTEREST INCOME (BANK) -- BUNGA BANK BCA PERIODE OKTO 1,389.00
CASH -- PENARIKAN TUNAI TGL 12/11/2019 -
BANK -- FIN - BANK CHARGES -- BIAYA ADM BANK BCA PERIODE NOVEMBER 20 -
CASH -- PENARIKAN TUNAI TGL 21/11/2019 -
CASH -- PENARIKAN TUNAI TGL 26/11/2019 -
BANK -- FIN - BANK CHARGES -- BIAYA PAJAK BANK BCA PERIODE NOVEMBER 2 -
BANK BCA -- INTEREST INCOME (BANK) -- BUNGA BANK BCA PERIODE NOVE 1,110.64
CASH -- PENARIKAN TUNAI TGL 16/12/2019 -
CASH -- PENARIKAN TUNAI TGL 16/12/2019 -
BANK -- FIN - BANK CHARGES -- BIAYA ADM BANK BCA PERIODE DESEMBER 20 -
HO -- DANA MASUK DARI HO UNTUK GAJI EKA PERIODE DESEMBER 2019 30/12 2,246,356.00
HO -- DANA MASUK DARI HO UNTUK GAJI EKA PERIODE DESEMBER 2019 30/12 -
BANK BCA -- INTEREST INCOME (BANK) -- BUNGA BANK BCA PERIODE DESE 622.56
489,470,130.49

DESCRIPTION DEBIT

NOVITA SUMARGO -- MGG/HO/RV/190430/012 -

NOVITA SUMARGO -- PENGEMBALIAN PINJAMAN SEMENTARA IBU NOVITA 1,000,000.00
1,000,000.00

DESCRIPTION DEBIT

MUTASI SELAMA 2018 KPS SALAH CATAT KE PAK AJIE, AKAN DIREVERSE KEMBA -
A/P NOTE: MGG/HO/APN/190109/003 RAHARJO SAPTO AJIE -- PENGELUARAN -
RAHARJO SAPTO AJIE -- AP NOTES: MGG/HO/APN/190109/003 -- PENGELUARA 345,000,000.00
RAHARJO SAPTO AJIE -- MGG/HO/RV/190114/008 -
RAHARJO SAPTO AJIE -- MGG/HO/RV/190115/009 -
RAHARJO SAPTO AJIE -- MGG/HO/RV/190116/011 -
PEMBAYARAN PINJAMAN MGG/HO/PV-R/190129/005 (DIKURANGI HUTANG KO A -
RAHARJO SAPTO AJIE.S -- RAHARJO : CICILAN KE 21 KPR REFINANCING RIVAI N 250,000,000.00
RAHARJO SAPTO AJIE -- MGG/HO/RV/190131/028 -
RAHARJO SAPTO AJIE -- TRANSFER DARI PT MGG KE RAHARJO SAPTO AJIE 1,250,000,000.00
RAHARJO SAPTO AJIE -- MGG/HO/RV/190219/004 -
RAHARJO SAPTO AJIE.S -- RAHARJO : CICILAN KE 22 KPR REFINANCING RIVAI N 150,000,000.00
RAHARJO SAPTO AJIE -- MGG/HO/RV/190308/003 -
RAHARJO SAPTO AJIE -- MGG/HO/RV/190327/019 -
RAHARJO SAPTO AJIE.S -- RAHARJO : CICILAN KE 1 KPR REFINANCING KE-2 R 175,148,613.91
BP. RAHARJO SAPTO AJIE S. -- PENGEMBALIAN PINJAMAN BP. RAHARJO SAPT -
BP. RAHARJO SAPTO AJIE S. -- PENGEMBALIAN PINJAMAN BP.RAHARJO SAPT -
BP.RAHARJO SAPTO AJIE S -- PENGEMBALIAN PINJAMAN BP.RAHARJO SAPTO -
RAHARJO SAPTO AJIE SUMARGO -- TRANSFER DARI PT MGG KEPADA KO AJI 1,510,000,000.00
RAHARJO SAPTO AJIE.S -- RAHARJO : CICILAN KE 2 KPR REFINANCING KE-2 R 175,148,613.91
RAHARJO SAPTO AJIE.S -- RAHARJO : CICILAN KE 3 KPR REFINANCING KE-2 R 175,148,613.91
RAHARJO SAPTO AJIE.S -- RAHARJO : CICILAN KE 4 KPR REFINANCING KE-2 R 175,148,613.91
RAHARJO SAPTO AJIE.S -- RAHARJO : CICILAN KE 7 KPR REFINANCING KE-2 R 175,148,613.91
RAHARJO SAPTO AJIE S -- RAHARJO : CICILAN KE 8 KPR REFINANCING KE-2 RIVAI 25,000,000.00
CASH -- PINJAMAN DARI RAHARJO -
RAHARJO SAPTO AJIE S -- RAHARJO : CICILAN KE 9 KPR REFINANCING KE-2 R 175,148,613.91
RAHARJO SAPTO AJIE -- PINJAMAN KO AJIE 450,000,000.00
5,030,891,683.46

DESCRIPTION DEBIT

RAHARJO ( PEMEGANG SAHAM ) -- MGG/HO/RV/190107/001 -

-

DESCRIPTION DEBIT

A/R NOTE: MGG/STT/ARN/190101/001 ASIANAGRO AGUNGJAYA, PT -- ASIANAGRO 734,400,000.00

A/R NOTE: MGG/STT/ARN/190101/002 ASIANAGRO AGUNGJAYA, PT -- ASIANAGRO 1,468,800,000.00
ASIANAGRO AGUNG JAYA, PT : KELEBIHAN HARI SEWA TANGKI TIMBUN KONTRAK 0 -
PT ASIANAGRO AGUNG JAYA : SEWA TANGKI TIMBUN KONTRAK 002/MGG-AAJ/VIII/2 -
A/R NOTE: MGG/STT/ARN/190101/001 ASIANAGRO AGUNGJAYA, PT -- ASIANAGRO -
A/R NOTE: MGG/STT/ARN/190211/001 ASIANAGRO AGUNGJAYA, PT -- PPN A/ASI 220,320,000.00
PT ASIANAGRO AGUNG JAYA -- SEWA TANGKI TIMBUN PERIODE 1 MARET-30 JUN -
A/R NOTE: MGG/STT/ARN/190701/001 ASIANAGRO AGUNGJAYA, PT -- ASIANAGRO 2,423,520,000.00
A/R NOTE: MGG/STT/ARN/190703/003 ASIANAGRO AGUNGJAYA, PT -- ASIANAGRO 77,688,160.00
PT ASIANAGRO AGUNG JAYA -- SEWA TANGKI TIMBUN PERIODE 01 JULI - 31 D -
PT ASIANAGRO AGUNG JAYA -- BIAYA LEMBUR HEATING -
PT ASIANAGRO AGUNG JAYA -- PEMAKAIAN SOLAR -
A/R NOTE: MGG/STT/ARN/191126/002 ASIANAGRO AGUNGJAYA, PT -- ASIANAGRO 13,696,210.00
4,938,424,370.00

DESCRIPTION DEBIT

AGRO BENGKULU SELATAN, PT -- TRANSFER DARI PT MGG KE PT ABS 218,000,000.00

AGRO BENGKULU SELATAN, PT -- TRANSFER DARI PT MGG KE PT ABS 30,000,000.00
AGRO BENGKULU SELATAN, PT -- TRANSFER DARI PT MGG KE PT ABS 5,000,000.00
AGRO BENGKULU SELATAN, PT -- TRANSFER DARI PT MGG KE PT ABS 14,000,000.00
AGRO BENGKULU SELATAN, PT -- TRANSFER DARI PT MGG KE PT ABS 50,000,000.00
AGRO BENGKULU SELATAN, PT -- MGG/HO/RV/190125/023 -
AGRO BENGKULU SELATAN, PT -- TRANSFER DARI PT MGG KE PT ABS 167,000,000.00
AGRO BENGKULU SELATAN, PT -- TRANSFER DARI PT MGG KE PT ABS 209,000,000.00
AGRO BENGKULU SELATAN, PT -- TRANSFER DARI PT MGG KE PT ABS 114,000,000.00
AGRO BENGKULU SELATAN, PT -- TRANSFER DARI PT MGG KE PT ABS 25,000,000.00
AGRO BENGKULU SELATAN, PT -- MGG/HO/RV/190430/018 -
AGRO BENGKULU SELATAN, PT -- TRANSFER DARI PT MGG KE PT ABS 181,000,000.00
AGRO BENGKULU SELATAN, PT -- TRANSFER DARI PT MGG KE PT ABS 40,000,000.00
AGRO BENGKULU SELATAN, PT -- TRANSFER DARI PT MGG KE PT ABS 5,000,000.00
AGRO BENGKULU SELATAN, PT -- TRANSFER DARI PT MGG KE PT ABS 118,000,000.00
AGRO BENGKULU SELATAN, PT -- TRANSFER DARI PT MGG KE PT ABS 168,000,000.00
AGRO BENGKULU SELATAN, PT -- TRANSFER DARI PT MGG KE PT ABS 13,000,000.00
AGRO BENGKULU SELATAN, PT -- TRANSFER DARI MGG KE ABS 22,000,000.00
AGRO BENGKULU SELATAN, PT -- TRANSFER MGG KE ABS 2,000,000.00
AGRO BENGKULU SELATAN, PT -- TRANSFER MGG KE ABS 10,000,000.00
1,391,000,000.00

DESCRIPTION DEBIT

BINA RAHMAD MADANI, PT -- MGG/HO/RV/190102/003 -

BINA RAHMAD MADANI, PT -- MGG/HO/RV/190107/004 -
BINA RAHMAD MADANI, PT -- MGG/HO/RV/190108/005 -
BINA RAHMAD MADANI, PT -- MGG/HO/RV/190225/006 -
BINA RAHMAD MADANI, PT -- MGG/HO/RV/190228/012 -
BINA RAHMAD MADANI, PT -- MGG/HO/RV/190311/005 -
BINA RAHMAD MADANI, PT -- MGG/HO/RV/190320/013 -
BINA RAHMAD MADANI, PT -- MGG/HO/RV/190423/007 -
BINA RAHMAD MADANI, PT -- MGG/HO/RV/190522/010 -
BINA RAHMAD MADANI, PT -- MGG/HO/RV/190524/012 -
BINA RAHMAD MADANI, PT -- MGG/HO/RV/190702/002 -
BINA RAHMAD MADANI, PT -- MGG/HO/RV/190715/008 -
BINA RAHMAD MADANI, PT -- MGG/HO/RV/190815/005 -
BINA RAHMAD MADANI, PT -- MGG/HO/RV/190820/009 -
BINA RAHMAD MADANI, PT -- MGG/HO/RV/190909/001 -
BINA RAHMAD MADANI, PT -- MGG/HO/RV/190919/004 -
BINA RAHMAD MADANI, PT -- MGG/HO/RV/190925/007 -
BINA RAHMAD MADANI, PT -- MGG/HO/RV/191004/006 -
BINA RAHMAD MADANI, PT -- MGG/HO/RV/191008/004 -
BINA RAHMAD MADANI, PT -- MGG/HO/RV/191011/003 -
BINA RAHMAD MADANI, PT -- MGG/HO/RV/191112/001 -
BINA RAHMAD MADANI, PT -- MGG/HO/RV/191115/005 -
BINA RAHMAD MADANI, PT -- MGG/HO/RV/191118/006 -
BINA RAHMAD MADANI, PT -- MGG/HO/RV/191212/005 -
-

DESCRIPTION DEBIT

LEBIH 4 JT ? -
LEBIH 4 JT ? -
PPH A/PT CHAROEN POKPHAND INDONESIA : LINTAS TIMBANG KAPAL TK KAN XV -
PT CHAROEN POKPHAND INDONESIA : LINTAS TIMBANG KAPAL TK AS STAR 2 SEB -
A/R NOTE: MGG/LT/ARN/190305/001 CHAROEN POKPHAND INDONESIA, PT -- CHAR 3,496,000.00
PT CHAROEN POKPHAND INDONESIA -- BIAYA LEMBUR TK SINGSING 88 (001/05/ -
PT CHAROEN POKPHAND INDONESIA -- LINTAS TIMBANG TK SINGSING 88 (001/0 -
A/R NOTE: MGG/LT/ARN/190512/001 CHAROEN POKPHAND INDONESIA, PT -- CH 5,540,000.00
PT CHAROEN POKPHAND INDONESIA -- PPH LINTAS TIMBANG KAPAL TK RA 28,000.00
PT CHAROEN POKPHAND INDONESIA -- LINTAS TIMBANG KAPAL TK RAHMAT -
A/R NOTE: MGG/LT/ARN/190709/001 CHAROEN POKPHAND INDONESIA, PT -- LIN 1,562,000.00
PT CHAROEN POKPHAND INDONESIA -- PPH LINTAS TIMBANG KAPAL TK SING 28,400.00
PT CHAROEN POKPHAND INDONESIA -- LINTAS TIMBANG KAPAL TK SINGSING -
A/R NOTE: MGG/LT/ARN/190824/003 CHAROEN POKPHAND INDONESIA, PT -- CHAR 3,958,000.00
A/R NOTE: MGG/LT/ARN/190927/003 CHAROEN POKPHAND INDONESIA, PT -- MUS 2,112,000.00
CHAROEN POKPHAND INDONESIA, PT -- MGG/HO/RV/191011/008 -
16,724,400.00

DESCRIPTION DEBIT
DARKUM -- MGG/HO/RV/191008/016 -
-

DESCRIPTION DEBIT

PT DUTA UTAMA ANDALAN -- LINTAS TIMBANG KAPAL MT ELISABETH -

-

DESCRIPTION DEBIT
A/R NOTE: MGG/HO/ARN/190108/006 EKA WIHARTO -- PENJUALAN MOBIL ALPHARD 825,000,000.00
EKA WIHARTO -- MGG/HO/RV/190108/007 -
825,000,000.00

DESCRIPTION DEBIT
A/R NOTE: MGG/HO/ARN/190108/005 HENDRA -- PENJUALAN MOBIL ALPHARD TAHU 122,000,000.00
HENDRA -- MGG/HO/RV/190108/006 -
HENDRA -- MGG/HO/RV/190118/014 -
122,000,000.00

DESCRIPTION DEBIT

MUTASI SELAMA 2018 KPS SALAH CATAT KE PAK AJIE, AKAN DIREVERSE KEMBA 1,285,919,580.00
KATINGAN PRIMA SEJAHTERA, PT -- TRANSFER DARI PT MGG KE PT KPS 2,000,000.00
KATINGAN PRIMA SEJAHTERA, PT -- TRANSFER DARI PT MGG KE PT KPS 15,000,000.00
KATINGAN PRIMA SEJAHTERA, PT -- TRANSFER DARI PT MGG KE PT KPS 14,650,100.00
KATINGAN PRIMA SEJAHTERA, PT -- TRANSFER DARI PT MGG KE PT KPS 11,920,076.00
KATINGAN PRIMA SEJAHTERA, PT -- TRANSFER DARI PT MGG KE PT KPS 250,000,000.00
KATINGAN PRIMA SEJAHTERA, PT -- TRANSFER DARI PT MGG KE PT KPS 6,460,038.00
KATINGAN PRIMA SEJAHTERA, PT -- TRANSFER DARI PT MGG KE PT KPS 11,920,076.00
1,597,869,870.00

DESCRIPTION DEBIT

MERANGKAI ARTHA NUSANTARA, PT -- MGG/HO/RV/190114/010 -

MERANGKAI ARTHA NUSANTARA, PT -- MGG/HO/RV/190225/007 -
MERANGKAI ARTHA NUSANTARA, PT -- MGG/HO/RV/190311/014 -
MERANGKAI ARTHA NUSANTARA, PT -- MGG/HO/RV/190423/008 -
MERANGKAI ARTHA NUSANTARA, PT -- MGG/HO/RV/190430/017 -
MERANGKAI ARTHA NUSANTARA, PT -- MGG/HO/RV/190514/004 -
MERANGKAI ARTHA NUSANTARA, PT -- MGG/HO/RV/190612/003 -
MERANGKAI ARTHA NUSANTARA, PT -- MGG/HO/RV/190613/005 -
MERANGKAI ARTHA NUSANTARA, PT -- MGG/HO/RV/190627/012 -
-

DESCRIPTION DEBIT

A/R NOTE: MGG/STT/ARN/190101/003 MAHESI AGRI KARYA, PT -- MAHESI AGRI 280,000,000.00

A/R NOTE: MGG/SP/ARN/190105/001 MAHESI AGRI KARYA, PT -- MAHESI AGRI KA 2,250,000,000.00
A/P NOTE: MGG/CPO/APN/190107/001 MAHESI AGRI KARYA, PT -- MAHESI AGRI -
A/P NOTE: MGG/PFAD/APN/190107/001 MAHESI AGRI KARYA, PT -- MAHESI AGRI -
A/P NOTE: MGG/ST/APN/190107/001 MAHESI AGRI KARYA, PT -- MAHESI AGRI -
A/R NOTE: MGG/ST/ARN/190107/001 MAHESI AGRI KARYA, PT -- MAHESI AGRI 43,532,273.00
A/R NOTE: MGG/HO/ARN/190121/003 MAHESI AGRI KARYA, PT -- MAHESI AGRI KA 9,831,250.00
MAHESI AGRI KARYA, PT -- AR NOTES: MGG/HO/RV/190121/018-CLOSING -- SE -
MAHESI AGRI KARYA, PT -- MGG/HO/RV/190121/019 A/R NOTE: MGG/ST/ARN/1 -
MAHESI AGRI KARYA, PT -- MGG/HO/RV/190121/020 PENJUALAN RBD OLEIN KONT -
MAHESI AGRI KARYA, PT -- AR DISCOUNT NOTES: MGG/HO/RV/190121/018-CL 280,000,000.00
MAHESI AGRI KARYA, PT -- AR NOTES: MGG/STT/ARN/190101/003 -
MAHESI AGRI KARYA, PT -- AR NOTES: MGG/STT/ARN/190211/004 -
MAHESI AGRI KARYA, PT -- MGG/HO/RV/190123/034 SEWA PABRIK BULAN JANUAR -
MAHESI AGRI KARYA, PT -- MGG/HO/RV/190124/022 PENJUALAN RBDPO KONTR -
A/R NOTE: MGG/HO/ARN/190125/004 MAHESI AGRI KARYA, PT -- BPJS KESEHATA 779,323,012.00
MAHESI AGRI KARYA, PT -- MGG/HO/RV/190125/024 REIMBURSE JASA PERSONIL -
MAHESI AGRI KARYA, PT -- MGG/HO/RV/190130/027 A/R NOTE: MGG/HO/ARN/190 -
A/R NOTE: MGG/HO/ARN/190131/007 MAHESI AGRI KARYA, PT -- PENJUALAN SPA 65,060,282.00
MAHESI AGRI KARYA, PT -- MGG/HO/RV/190201/001 A/R NOTE: MGG/HO/ARN/190 -
A/R NOTE: MGG/STT/ARN/190201/003 MAHESI AGRI KARYA, PT -- MAHESI AGRI 280,000,000.00
A/R NOTE: MGG/SP/ARN/190205/001 MAHESI AGRI KARYA, PT -- MAHESI AGRI K 2,250,000,000.00
A/R NOTE: MGG/HO/ARN/190211/004 MAHESI AGRI KARYA, PT -- PPN A/PENJUAL 6,506,028.00
A/R NOTE: MGG/SP/ARN/190211/002 MAHESI AGRI KARYA, PT -- PPN A/MAHESI A 225,000,000.00
A/R NOTE: MGG/SP/ARN/190211/003 MAHESI AGRI KARYA, PT -- PPN A/MAHESI 225,000,000.00
A/R NOTE: MGG/STT/ARN/190211/004 MAHESI AGRI KARYA, PT -- PPN A/MAHESI 28,000,000.00
A/R NOTE: MGG/STT/ARN/190211/005 MAHESI AGRI KARYA, PT -- PPN A/MAHESI 28,000,000.00
A/P NOTE: MGG/ST/APN/190219/001 MAHESI AGRI KARYA, PT -- MAHESI AGRI -
MAHESI AGRI KARYA, PT : PEMBELIAN RBD STEARINE KONTRAK MAK19-PJB-STE 500,000,000.00
MAHESI AGRI KARYA, PT -- MGG/HO/RV/190225/019 A/R NOTE: MGG/HO/ARN/190 -
A/R NOTE: MGG/HO/ARN/190226/003 MAHESI AGRI KARYA, PT -- BPJS KESEHATAN 750,574,329.00
A/R NOTE: MGG/HO/ARN/190228/006 MAHESI AGRI KARYA, PT -- MAHESI AGRI K 10,427,988.00
PURCHASE: MGG/HO/PI/1902/002 (MAHESI AGRI KARYA, PT) REPAIR & MAINT -
MAHESI AGRI KARYA, PT -- MGG/HO/RV/190301/001 GAJI (SITE) BULAN FEBRUAR -
A/R NOTE: MGG/STT/ARN/190301/001 MAHESI AGRI KARYA, PT -- MAHESI AGRI K 308,000,000.00
MAHESI AGRI KARYA, PT -- MGG/HO/RV/190305/002 REIMBURSEMENT JASA PE -
A/R NOTE: MGG/SP/ARN/190305/001 MAHESI AGRI KARYA, PT -- MAHESI AGRI KA 2,475,000,000.00
A/R NOTE: MGG/HO/ARN/190312/001 MAHESI AGRI KARYA, PT -- MAHESI AGRI KA 292,705,812.00
A/R NOTE: MGG/HO/ARN/190312/002 MAHESI AGRI KARYA, PT -- MAHESI AGRI K 294,766,698.00
PT MAHESI AGRI KARYA -- SEWA TANGKI TIMBUN KONTRAK 002/MGG-MAK/XII/2018 -
MAHESI AGRI KARYA, PT -- PEMBAYARAN KONTRAK : MAK19-PJB-STEARIN-01. 418,803,000.00
MAHESI AGRI KARYA, PT -- MGG/HO/RV/190320/012 PEMAKAIAN SPAREPART BU -
A/R NOTE: MGG/HO/ARN/190325/004 MAHESI AGRI KARYA, PT -- BPJS KESEHATAN 714,662,051.00
MAHESI AGRI KARYA, PT -- MGG/HO/RV/190325/023 -
MAHESI AGRI KARYA, PT -- PEMBAYARAN KONTRAK : MAK19-PJB-CPO-01.14 206,965,000.00
MAHESI AGRI KARYA, PT -- MGG/HO/RV/190329/018 -
A/R NOTE: MGG/HO/ARN/190331/006 MAHESI AGRI KARYA, PT -- MAHESI AGRI K 18,606,388.00
A/R NOTE: MGG/STT/ARN/190401/001 MAHESI AGRI KARYA, PT -- MAHESI AGRI K 308,000,000.00
PT MAHESI AGRI KARYA -- PEMAKAIAN SPAREPARTS BULAN DESEMBER 2018 ( -
PT MAHESI AGRI KARYA -- SEWA TANGKI TIMBUN PERIODE MARET 2019 (002/M -
A/R NOTE: MGG/SP/ARN/190405/001 MAHESI AGRI KARYA, PT -- MAHESI AGRI KAR 2,475,000,000.00
MAHESI AGRI KARYA, PT -- MGG/HO/RV/190408/002 -
MAHESI AGRI KARYA, PT -- MGG/HO/RV/190410/003 -
MAHESI AGRI KARYA, PT -- MGG/HO/RV/190412/004 -
PT MAHESI AGRI KARYA -- SEWA PABRIK PT MGG PERIODE APRIL 2019 -
A/R NOTE: MGG/HO/ARN/190425/002 MAHESI AGRI KARYA, PT -- BPJS KESEHATAN 767,884,352.00
MAHESI AGRI KARYA, PT -- MGG/HO/RV/190425/011 -
A/R NOTE: MGG/HO/ARN/190430/003 MAHESI AGRI KARYA, PT -- MAHESI AGRI K 32,259,757.00
MAHESI AGRI KARYA, PT -- MGG/HO/RV/190430/014 -
A/R NOTE: MGG/STT/ARN/190501/001 MAHESI AGRI KARYA, PT -- MAHESI AGRI KA 308,000,000.00
PT MAHESI AGRI KARYA -- SEWA TANGKI TIMBUN PERIODE APRIL 2019 (002/MG -
A/R NOTE: MGG/SP/ARN/190505/001 MAHESI AGRI KARYA, PT -- MAHESI AGRI KAR 2,475,000,000.00
A/R NOTE: MGG/HO/ARN/190509/001 MAHESI AGRI KARYA, PT -- BY ADM A/MAHES 396,304,674.00
PT MAHESI AGRI KARYA -- SEWA TANGKI TIMBUN PERIODE MEI 2019 (002/MGG- -
MAHESI AGRI KARYA, PT -- MGG/HO/RV/190514/006 -
MAHESI AGRI KARYA, PT -- MGG/HO/RV/190516/008 -
A/R NOTE: MGG/HO/ARN/190522/003 MAHESI AGRI KARYA, PT -- BPJS KESEHATAN 738,892,066.00
PT MAHESI AGRI KARYA -- SEWA PABRIK PT MGG PERIODE MEI 2019 -
MAHESI AGRI KARYA, PT -- MGG/HO/RV/190527/013 -
A/R NOTE: MGG/HO/ARN/190531/004 MAHESI AGRI KARYA, PT -- MAHESI AGRI K 27,560,263.00
A/R NOTE: MGG/STT/ARN/190601/001 MAHESI AGRI KARYA, PT -- MAHESI AGRI K 308,000,000.00
A/R NOTE: MGG/SP/ARN/190605/001 MAHESI AGRI KARYA, PT -- MAHESI AGRI KAR 2,475,000,000.00
PT MAHESI AGRI KARYA -- SEWA TANGKI TIMBUN PERIODE JUNI 2019 (002/MGG -
A/R NOTE: MGG/HO/ARN/190624/003 MAHESI AGRI KARYA, PT -- BPJS KESEHATA 767,564,317.00
PT MAHESI AGRI KARYA -- SEWA PABRIK PT MGG PERIODE MEI 2019 -
MAHESI AGRI KARYA, PT -- MGG/HO/RV/190628/013 -
A/R NOTE: MGG/HO/ARN/190630/001 MAHESI AGRI KARYA, PT -- MAHESI AGRI K 20,540,266.00
A/R NOTE: MGG/STT/ARN/190701/002 MAHESI AGRI KARYA, PT -- MAHESI AGRI K 308,000,000.00
A/R NOTE: MGG/SP/ARN/190705/001 MAHESI AGRI KARYA, PT -- MAHESI AGRI KAR 2,475,000,000.00
PT MAHESI AGRI KARYA -- SEWA TANGKI TIMBUN PERIODE JULI 2019 (002/MGG -
MAHESI AGRI KARYA, PT -- MGG/HO/RV/190719/010 -
MAHESI AGRI KARYA, PT -- MGG/HO/RV/190719/011 -
PT MAHESI AGRI KARYA -- SEWA PABRIK PT MGG PERIODE JULI 2019 -
A/R NOTE: MGG/HO/ARN/190724/003 MAHESI AGRI KARYA, PT -- BPJS KESEHATAN 724,086,854.00
MAHESI AGRI KARYA, PT -- MGG/HO/RV/190730/017 -
A/R NOTE: MGG/HO/ARN/190731/001 MAHESI AGRI KARYA, PT -- MAHESI AGRI KA 35,754,896.00
A/R NOTE: MGG/STT/ARN/190801/001 MAHESI AGRI KARYA, PT -- MAHESI AGRI K 308,000,000.00
MAHESI AGRI KARYA, PT -- MGG/HO/RV/190802/002 -
A/R NOTE: MGG/SP/ARN/190805/001 MAHESI AGRI KARYA, PT -- MAHESI AGRI KAR 2,475,000,000.00
MAHESI AGRI KARYA, PT -- MGG/HO/RV/190806/003 -
PT MAHESI AGRI KARYA -- SEWA TANGKI TIMBUN PERIODE AGUSTUS 2019 (00 -
A/R NOTE: MGG/HO/ARN/190822/002 MAHESI AGRI KARYA, PT -- BPJS KESEHAT 769,314,538.00
PT MAHESI AGRI KARYA -- SEWA PABRIK PT MGG PERIODE AGUSTUS 2019 -
MAHESI AGRI KARYA, PT -- MGG/HO/RV/190830/013 -
MAHESI AGRI KARYA, PT -- MGG/HO/RV/190830/014 -
A/R NOTE: MGG/STT/ARN/190901/001 MAHESI AGRI KARYA, PT -- MAHESI AGRI 308,000,000.00
A/R NOTE: MGG/SP/ARN/190905/001 MAHESI AGRI KARYA, PT -- MAHESI AGRI KA 2,475,000,000.00
PT MAHESI AGRI KARYA -- SEWA TANGKI TIMBUN PERIODE SEPTEMBER 2019 ( -
A/R NOTE: MGG/HO/ARN/190925/002 MAHESI AGRI KARYA, PT -- BPJS KESEHAT 738,915,111.00
PT. MAHESI AGRI KARYA -- SEWA PABRIK PERIODE SEP 2019 -
MAHESI AGRI KARYA, PT -- MGG/HO/RV/191001/001 -
A/R NOTE: MGG/STT/ARN/191001/001 MAHESI AGRI KARYA, PT -- MAHESI AGRI 308,000,000.00
A/R NOTE: MGG/SP/ARN/191005/001 MAHESI AGRI KARYA, PT -- MAHESI AGRI KA 2,475,000,000.00
MAHESI AGRI KARYA, PT -- MGG/HO/RV/191014/009 -
MAHESI AGRI KARYA, PT -- MGG/HO/RV/191017/011 -
MAHESI AGRI KARYA, PT -- AR DISCOUNT NOTES: MGG/HO/RV/191017/011-CL 280,000,000.00
MAHESI AGRI KARYA, PT -- AR NOTES: MGG/STT/ARN/191001/001 -
A/R NOTE: MGG/HO/ARN/191025/007 MAHESI AGRI KARYA, PT -- BPJS KESEH 636,593,378.00
PT. MAHESI AGRI KARYA -- SEWA PABRIK PERIODE OKT 2019 -
MAHESI AGRI KARYA, PT -- MGG/HO/RV/191029/019 -
A/R NOTE: MGG/HO/ARN/191031/002 MAHESI AGRI KARYA, PT -- MAHESI AGRI 48,161,351.00
A/R NOTE: MGG/STT/ARN/191101/001 MAHESI AGRI KARYA, PT -- MAHESI AGRI 308,000,000.00
A/R NOTE: MGG/SP/ARN/191105/001 MAHESI AGRI KARYA, PT -- MAHESI AGRI 2,250,000,000.00
A/R NOTE: MGG/HO/ARN/191123/002 MAHESI AGRI KARYA, PT -- BPJS KESEH 697,489,305.00
MAHESI AGRI KARYA, PT -- MGG/HO/RV/191128/010 -
MAHESI AGRI KARYA, PT -- AR NOTES: MGG/HO/RV/191128/011-CLOSING -- SE -
MAHESI AGRI KARYA, PT -- AR DISCOUNT NOTES: MGG/HO/RV/191128/011-CL 280,000,000.00
MAHESI AGRI KARYA, PT -- AR NOTES: MGG/STT/ARN/191101/001 -
MAHESI AGRI KARYA, PT -- MGG/HO/RV/191129/017 -
A/R NOTE: MGG/HO/ARN/191130/003 MAHESI AGRI KARYA, PT -- MAHESI AGRI 22,895,606.00
A/R NOTE: MGG/STT/ARN/191201/001 MAHESI AGRI KARYA, PT -- MAHESI AGRI 308,000,000.00
A/R NOTE: MGG/HO/ARN/191203/001 MAHESI AGRI KARYA, PT -- MAHESI AGRI 32,506,839.00
A/R NOTE: MGG/SP/ARN/191205/001 MAHESI AGRI KARYA, PT -- MAHESI AGRI 2,250,000,000.00
MAHESI AGRI KARYA, PT -- MGG/HO/RV/191211/003 -
MAHESI AGRI KARYA, PT -- AR NOTES: MGG/HO/RV/191220/010-CLOSING -- SE -
MAHESI AGRI KARYA, PT -- MGG/HO/RV/191220/015 -
MAHESI AGRI KARYA, PT -- AR DISCOUNT NOTES: MGG/HO/RV/191220/010-CL 280,000,000.00
MAHESI AGRI KARYA, PT -- AR NOTES: MGG/STT/ARN/191201/001 -
MAHESI AGRI KARYA, PT -- MGG/HO/RV/191223/011 -
A/R NOTE: MGG/HO/ARN/191224/002 MAHESI AGRI KARYA, PT -- BPJS KESEH 667,313,946.00
MAHESI AGRI KARYA, PT -- MGG/HO/RV/191227/013 -
45,301,801,630.00

DESCRIPTION DEBIT
MUSIM MAS FUJI, PT -- MGG/HO/RV/191014/010 -
MUSIM MAS FUJI, PT -- MGG/HO/RV/191028/017 -
-

DESCRIPTION DEBIT
A/R NOTE: MGG/LT/ARN/190806/001 MIKIE OLEO NABATI INDUSTRI, PT -- MIKIE 9,262,000.00
A/R NOTE: MGG/LT/ARN/190819/002 MIKIE OLEO NABATI INDUSTRI, PT -- MIKIE 2,046,000.00
A/R NOTE: MGG/LT/ARN/190904/001 MIKIE OLEO NABATI INDUSTRI, PT -- MIKIE 2,838,000.00
A/R NOTE: MGG/LT/ARN/190915/004 MIKIE OLEO NABATI INDUSTRI, PT -- MIKIE 7,018,000.00
A/R NOTE: MGG/LT/ARN/190924/002 MIKIE OLEO NABATI INDUSTRI, PT -- MIKIE 8,272,000.00
29,436,000.00

DESCRIPTION DEBIT
SEMESTA RAYA UTAMA -- MGG/HO/RV/190304/027 -
SEMESTA RAYA UTAMA -- MGG/HO/RV/190610/002 -
-

DESCRIPTION DEBIT

SINAR BENGKULU SELATAN, PT -- MGG/HO/RV/190201/005 -

A/R NOTE: MGG/HO/ARN/190228/005 SINAR BENGKULU SELATAN, PT -- PPN A/S 82,500,000.00
SINAR BENGKULU SELATAN, PT -- MGG/HO/RV/190311/004 -
A/R NOTE: MGG/HO/ARN/190321/003 SINAR BENGKULU SELATAN, PT -- PPN A/S 82,500,000.00
PT SINAR BENGKULU SELATAN -- PT SBS-BNI : MANAGEMENT FEE FEBRUARI -
PT SINAR BENGKULU SELATAN -- PT SBS-BNI : MANAGEMENT FEE MARET 201 -
PT SINAR BENGKULU SELATAN -- PT SBS-BNI : PINJAMAN SEMENTARA VI -
SINAR BENGKULU SELATAN, PT -- MGG/HO/RV/190329/020 -
A/R NOTE: MGG/HO/ARN/190424/001 SINAR BENGKULU SELATAN, PT -- PPN A/S 82,500,000.00
SINAR BENGKULU SELATAN, PT -- MGG/HO/RV/190430/022 -
A/R NOTE: MGG/HO/ARN/190517/002 SINAR BENGKULU SELATAN, PT -- PPN A/S 82,500,000.00
SINAR BENGKULU SELATAN, PT -- MGG/HO/RV/190527/014 -
SINAR BENGKULU SELATAN, PT -- MGG/HO/RV/190614/015 -
SINAR BENGKULU SELATAN, PT -- MGG/HO/RV/190620/007 -
A/R NOTE: MGG/HO/ARN/190624/002 SINAR BENGKULU SELATAN, PT -- PPN/SIN 82,500,000.00
SINAR BENGKULU SELATAN, PT -- MGG/HO/RV/190624/009 -
SINAR BENGKULU SELATAN, PT -- MGG/HO/RV/190627/011 -
SINAR BENGKULU SELATAN, PT -- MGG/HO/RV/190704/003 -
SINAR BENGKULU SELATAN, PT -- MGG/HO/RV/190709/007 -
SINAR BENGKULU SELATAN, PT -- MGG/HO/RV/190712/013 -
A/R NOTE: MGG/HO/ARN/190720/002 SINAR BENGKULU SELATAN, PT -- PPN/SIN 82,500,000.00
SINAR BENGKULU SELATAN, PT -- MGG/HO/RV/190726/015 -
SINAR BENGKULU SELATAN, PT -- MGG/HO/RV/190812/004 -
SINAR BENGKULU SELATAN, PT -- MGG/HO/RV/190816/006 -
A/R NOTE: MGG/HO/ARN/190820/001 SINAR BENGKULU SELATAN, PT -- PPN AN/ 82,500,000.00
SINAR BENGKULU SELATAN, PT -- MGG/HO/RV/190830/016 -
A/R NOTE: MGG/HO/ARN/190904/001 SINAR BENGKULU SELATAN, PT -- PPN AN 22,000,000.00
SINAR BENGKULU SELATAN, PT -- MGG/HO/RV/190920/009 -
A/R NOTE: MGG/HO/ARN/191012/001 SINAR BENGKULU SELATAN, PT -- PPN/SI 22,000,000.00
SINAR BENGKULU SELATAN, PT -- MGG/HO/RV/191018/014 -
A/R NOTE: MGG/HO/ARN/191112/001 SINAR BENGKULU SELATAN, PT -- PPN/ 22,000,000.00
SINAR BENGKULU SELATAN, PT -- MGG/HO/RV/191112/004 -
SINAR BENGKULU SELATAN, PT -- MGG/HO/RV/191122/007 -
643,500,000.00

DESCRIPTION DEBIT

SAMBOJA INTI PERKASA, PT -- TRANSFER DARI PT MGG KE PT SIP 16,000,000.00

SAMBOJA INTI PERKASA, PT -- TRANSFER DARI PT MGG KE PT SIP 5,000,000.00
SAMBOJA INTI PERKASA, PT -- TRANSFER DARI PT MGG KE PT SIP 406,000,000.00
SAMBOJA INTI PERKASA, PT -- TRANSFER DARI PT MGG KE PT SIP 15,000,000.00
SAMBOJA INTI PERKASA, PT -- TRANSFER DARI PT MGG KE PT SIP 5,000,000.00
SAMBOJA INTI PERKASA, PT -- TRANSFER DARI PT MGG KE PT SIP 935,000,000.00
SAMBOJA INTI PERKASA, PT -- TRANSFER DARI PT MGG KE PT SIP 50,000,000.00
SAMBOJA INTI PERKASA, PT -- TRANSFER DARI PT MGG KE PT SIP 42,800,000.00
SAMBOJA INTI PERKASA, PT -- TRANSFER DARI PT MGG KE PT SIP 2,000,000.00
SAMBOJA INTI PERKASA, PT -- TRANSFER DARI PT MGG KE PT SIP 32,000,000.00
SAMBOJA INTI PERKASA, PT -- TRANSFER DARI PT MGG KE PT SIP 8,000,000.00
SAMBOJA INTI PERKASA, PT -- TRANSFER DARI PT MGG KE PT SIP 665,000,000.00
SAMBOJA INTI PERKASA, PT -- TRANSFER DARI PT MGG KE PT SIP (VOID) -
SAMBOJA INTI PERKASA, PT -- TRANSFER DARI PT MGG KE PT SIP 665,000,000.00
SAMBOJA INTI PERKASA, PT -- TRANSFER DARI PT MGG KE PT SIP 53,000,000.00
SAMBOJA INTI PERKASA, PT -- TRANSFER DARI PT MGG KE PT SIP 8,500,000.00
SAMBOJA INTI PERKASA, PT -- TRANSFER DARI PT MGG KE PT SIP 4,000,000.00
SAMBOJA INTI PERKASA, PT -- TRANSFER DARI PT MGG KE PT SIP 835,000,000.00
SAMBOJA INTI PERKASA, PT -- TRANSFER DARI PT MGG KE PT SIP 30,000,000.00
3,777,300,000.00

DESCRIPTION DEBIT
A/R NOTE: MGG/HO/ARN/190325/005 SANDRI SAPUTRA -- PPN A/SANDRI SAPUTRA 350,000,000.00
 350,000,000.00

DESCRIPTION DEBIT

TRINITY PALMAS PLANTATION, PT -- TRANSFER DARI PT MGG KE PT TPP 225,780,000.00

TRINITY PALMAS PLANTATION, PT -- MGG/HO/RV/190108/002 -
TRINITY PALMAS PLANTATION, PT -- MGG/HO/RV/190211/009 -
TRINITY PALMAS PLANTATION, PT -- MGG/HO/RV/190424/009 -
TRINITY PALMAS PLANTATION, PT -- MGG/HO/RV/191002/007 -
TRINITY PALMAS PLANTATION, PT -- MGG/HO/RV/191127/009 -
225,780,000.00

DESCRIPTION DEBIT

TRINITY INTERLINK, PT -- MGG/HO/RV/190424/010 -

TRINITY INTERLINK, PT -- MGG/HO/RV/190522/009 -
TRINITY INTERLINK, PT -- MGG/HO/RV/190524/011 -
TRINITY INTERLINK, PT -- MGG/HO/RV/190612/020 -
TRINITY INTERLINK, PT -- MGG/HO/RV/190625/010 -
TRINITY INTERLINK, PT -- MGG/HO/RV/190801/001 -
TRINITY INTERLINK, PT -- MGG/HO/RV/190829/012 -
TRINITY INTERLINK, PT -- MGG/HO/RV/190830/017 -
TRINITY INTERLINK, PT -- MGG/HO/RV/190920/006 -
TRINITY INTERLINK, PT -- MGG/HO/RV/190925/008 -
TRINITY INTERLINK, PT -- MGG/HO/RV/191011/005 -
TRINITY INTERLINK, PT -- MGG/HO/RV/191017/012 -
TRINITY INTERLINK, PT -- MGG/HO/RV/191018/013 -
TRINITY INTERLINK, PT -- MGG/HO/RV/191125/008 -
TRINITY INTERLINK, PT -- MGG/HO/RV/191217/007 -
-

DESCRIPTION DEBIT

CASH -- TRANSFER DARI MGG KE NR 15,000,000.00

CASH -- TRANSFER DARI PT MGG KE NR 646,000,000.00
CASH -- TRANSFER DARI PT MGG KE NR 600,000,000.00
CASH -- TRANSFER DARI PT MGG KE NR 50,000,000.00
CASH -- TRANSFER DARI PT MGG KE NR 465,000,000.00
TRINITY ( HOLDING ) -- MGG/HO/RV/190117/012 -
TRINITY ( HOLDING ) -- MGG/HO/RV/190118/013 -
CASH -- TRANSFER DARI PT MGG KE NR 50,000,000.00
CASH -- TRANSFER DARI PT MGG KE PT NR 20,000,000.00
CASH -- TRANSFER DARI PT MGG KE NR 50,000,000.00
CASH -- TRANSFER DARI PT MGG KE NR 60,000,000.00
CASH -- TRANSFER DARI PT MGG KE NR 30,000,000.00
CASH -- TRANSFER DARI PT MGG KE NR 10,000,000.00
CASH -- TRANSFER DARI PT MGG KE NR 30,000,000.00
CASH -- TRANSFER DARI PT MGG KE NR 50,000,000.00
CASH -- TRANSFER DARI PT MGG KE NR 500,000,000.00
CASH -- TRANSFER DARI PT MGG KE NR 110,000,000.00
CASH -- TRANSFER DARI PT MGG KE NR 50,000,000.00
CASH -- TRANSFER DARI PT MGG KE NR 50,000,000.00
CASH -- TRANSFER DARI PT MGG KE NR 181,900,000.00
TRINITY ( HOLDING ) -- MGG/HO/RV/190312/006 -
CASH -- TRANSFER DARI PT MGG KE NR 60,000,000.00
TRINITY ( HOLDING ) -- MGG/HO/RV/190314/010 -
CASH -- TRANSFER DARI PT MGG KE NR 100,000,000.00
CASH -- TRANSFER DARI PT MGG KE NR 210,000,000.00
CASH -- TRANSFER DARI PT MGG KE NR 50,000,000.00
CASH -- TRANSFER DARI PT MGG KE NR 65,000,000.00
CASH -- TRANSFER DARI PT MGG KE NR 60,000,000.00
CASH -- TRANSFER DARI PT MGG KE NR 10,000,000.00
CASH -- TRANSFER DARI PT MGG KE NR 80,000,000.00
CASH -- TRANSFER DARI PT MGG KE NR (VOID) -
CASH -- TRANSFER DARI PT MGG KE NR 80,000,000.00
CASH -- TRANSFER DARI PT MGG KE NR 15,000,000.00
CASH -- TRANSFER DARI PT MGG KE NR 20,000,000.00
TRINITY ( HOLDING ) -- MGG/HO/RV/190430/013 -
CASH -- TRANSFER DARI PT MGG KE NR 353,149,250.00
CASH -- TRANSFER DARI PT MGG KE NR 60,000,000.00
CASH -- TRANSFER DARI PT MGG KE NR 60,000,000.00
CASH -- TRANSFER DARI PT MGG KE NR 400,000,000.00
CASH -- TRANSFER DARI PT MGG KE NR 620,000,000.00
CASH -- TRANSFER DARI PT MGG KE NR 80,000,000.00
TRINITY ( HOLDING ) -- MGG/HO/RV/190617/006 -
CASH -- TRANSFER DARI PT MGG KE NR 10,000,000.00
CASH -- TRANSFER DARI PT MGG KE NR 640,000,000.00
CASH -- TRANSFER DARI PT MGG KE NR 30,000,000.00
TRINITY ( HOLDING ) -- MGG/HO/RV/190705/005 -
TRINITY ( HOLDING ) -- MGG/HO/RV/190708/006 -
CASH -- TRANSFER DARI PT MGG KE NR 30,000,000.00
CASH -- PEMINDAHAN DANA KE CASH 2,000,000,000.00
CASH -- TRANSFER DARI PT MGG KE CASH 65,000,000.00
TRINITY ( HOLDING ) -- MGG/HO/RV/190816/007 -
TRINITY ( HOLDING ) -- MGG/HO/RV/190819/008 -
CASH -- TRANSFER DARI PT MGG KE NR 15,500,000.00
TRINITY ( HOLDING ) -- MGG/HO/RV/190823/011 -
CASH -- TRANSFER DARI PT MGG KE NR 487,800,000.00
CASH -- TRANSFER DARI PT MGG KE NR 298,000,000.00
CASH -- TRANSFER DARI PT MGG KE NR 85,000,000.00
CASH -- TRANSFER DARI PT MGG KE NR 5,000,000.00
CASH -- TRANSFER DARI PT MGG KE NR 30,000,000.00
CASH -- TRANSFER DARI MGG KE NR 10,000,000.00
CASH -- TRANSFER DARI MGG KE NR 16,000,000.00
TRINITY ( HOLDING ) -- MGG/HO/RV/191002/002 -
CASH -- TRANSFER MGG KE RAHARJO 142,000,000.00
CASH -- TRANSFER MGG KE RAHARJO 60,000,000.00
TRINITY ( HOLDING ) -- MGG/HO/RV/191025/015 -
CASH -- TRANSFER MGG KE RAHARJO 50,000,000.00
CASH -- TRANSFER MGG KE RAHARJO 40,000,000.00
CASH -- TRANSFER MGG KE RAHARJO 36,500,000.00
TRINITY ( HOLDING ) -- MGG/HO/RV/191209/001 -
CASH -- TRANSFER DARI MULTI GUNA GAS, PT KE RAHARJO 30,000,000.00
TRINITY ( HOLDING ) -- MGG/HO/RV/191219/008 -
TRINITY ( HOLDING ) -- MGG/HO/RV/191220/009 -
CASH -- TRANSFER MULTI GUNA GAS KE RAHARJO 10,000,000.00
9,381,849,250.00

DESCRIPTION DEBIT
A/R NOTE: MGG/LT/ARN/190125/002 TRANS TRIJAYA SAMUDERA,PT -- TRANS TRI 5,500,000.00
A/R NOTE: MGG/LT/ARN/190211/001 TRANS TRIJAYA SAMUDERA,PT -- PPN A/TRA 550,000.00
A/R NOTE: MGG/LT/ARN/190212/002 TRANS TRIJAYA SAMUDERA,PT -- PPN A/TRAN 9,194,000.00
PT TRANS TRIJAYA SAMUDERA -- LINTAS TIMBANG MV.BLUE EMPEROR (002/25 -
PT TRANS TRIJAYA SAMUDERA -- LINTAS TIMBANG TK.TB MACALLAN 7, INV.001/1 -
PT TRANS TRIJAYA SAMUDERA -- BIAYA LEMBUR TK.TB MACALLAN 7, INV.001/1 -
PT TRANS TRIJAYA SAMUDERA -- LINTAS TIMBANG TK.TB MACALLAN 7, INV.001/1 -
15,244,000.00

DESCRIPTION DEBIT

PPN A/MAHESI AGRI KARYA, PT : PEMBELIAN CPO KONTRAK MAK19-PJB-CPO-01.1 18,815,000.00

PPN A/MAHESI AGRI KARYA, PT : PEMBELIAN CPO KONTRAK MAK19-PJB-PFAD-01.1 21,011,818.00
PPN A/MAHESI AGRI KARYA, PT : PEMBELIAN RBD STEARINE KONTRAK MAK19-PJ 53,565,909.00
PPN A/PENJUALAN MOBIL ALPHARD TAHUN 2006 SILVER B217UR NO MESIN : IM21 -
PPN A/PENJUALAN MOBIL ALPHARD TAHUN 2017 PUTIH B 2106 UFK NO MESIN : 2 -
A/P NOTE: MGG/HO/APN/190110/004 JOACHIM POLTAK LIAN MICHELL & REKAN - -
A/P NOTE: MGG/HO/APN/190110/004 JOACHIM POLTAK LIAN MICHELL & REKAN - 3,000,000.00
A/P NOTE: MGG/HO/APN/190111/005 CONTAINER MARITME ACTIVITIES -- TER -
A/P NOTE: MGG/HO/APN/190111/005 CONTAINER MARITME ACTIVITIES -- TER 30,000.00
A/P NOTE: MGG/HO/APN/190114/014 PLAZA AUTO PRIMA -- BAYAR TAG MOBIL F 415,983.00
PPN A/MAHESI AGRI KARYA, PT : THR IMLEK (HO) TAHUN 2019 FP : 010.003.19 -
A/P NOTE: MGG/HO/APN/190124/022 TIKI JALUR NUGRAHA EKAKURIR,PT -- BY. 1,970.00
PPN A/MAHESI AGRI KARYA, PT : GAJI (SITE) BULAN JANUARI 2019 FP : 010. -
A/P NOTE: MGG/HO/APN/190129/024 SHIPWAYS INDONESIA,PT -- BY. TRUCKING 1,150,000.00
A/P NOTE: MGG/HO/APN/190130/027 TIKI JALUR NUGRAHA EKAKURIR,PT -- BY PE -
A/P NOTE: MGG/HO/APN/190130/027 TIKI JALUR NUGRAHA EKAKURIR,PT -- BY PE 3,360.00
PURCHASE: MGG/LOCAL/PI/1811/005 (CAHAYATIARA MUSTIKA SCIENTIFIC INDO 388,500.00
PPN A/TAGIHAN TELKOM BULAN NOVEMBER 2018 NO TAG : 118-912001457704 5,760.00
PPN A/TAGIHAN TELKOM BULAN NOVEMBER 2018 NO TAG : 118-108701665146 5,760.00
PPN A/TAGIHAN TELKOM BULAN NOVEMBER 2018 NO TAG : 118-101906293028 12,636.00
PPN A/TAGIHAN TELKOM BULAN NOVEMBER 2018 NO TAG : 118-102506690384 137,127.00
PPN A/TAGIHAN TELKOM BULAN NOVEMBER 2018 NO TAG : 118-967001609355 9,013.00
PPN A/TAGIHAN TELKOM BULAN NOVEMBER 2018 NO TAG : 118-932001441277 6,738.00
KAS NEGARA -- PEMBAYARAN PPN DALAM NEGERI PERIODE OKTOBER 2018, JE 578,589,383.00
PPN A/PENJUALAN SPAREPART BULAN JANUARI 2019 INV : 001/31/I/INV-MGG/20 -
PPN A/TRANS TRIJAYA SAMUDERA, PT : LINTAS TIMBANG MV. BLUE EMPEROR 5 SE -
PPN A/AJICO INDO PRATAMA, PT : PENJUALAN RBD OLEIN KONTRAK 001/PJ-OL/ -
PPN A/MAHESI AGRI KARYA, PT : SEWA PABRIK BULAN JANUARI 2019 FP : 010.0 -
PPN A/MAHESI AGRI KARYA, PT : SEWA PABRIK BULAN FEBRUARI 2019 FP : 010. -
PPN A/ASIANAGRO AGUNG JAYA, PT : SEWA TANGKI TIMBUN SEBANYAK 9.600.000 -
PPN A/MAHESI AGRI KARYA, PT : SEWA TANGKI TIMBUN KONTRAK 002/MGG-MAK/X -
PPN A/MAHESI AGRI KARYA, PT : SEWA TANGKI TIMBUN BULAN FEBRUARI 2019 K -
PPN A/TRANS TRIJAYA SAMUDERA, PT : LINTAS TIMBANG TK.TB MACALLAN 7 SEBA -
PPN A/MAHESI AGRI KARYA, PT :PEMBELIAN RBD STEARINE KONTRAK MAK19-PJB 38,073,000.00
PPN A/MAHESI AGRI KARYA, PT : GAJI (SITE) BULAN FEBRUARI 2019 FP : 010.0 -
PPN A/AJICO INDO PRATAMA, PT PENJUALAN RBD OLEIN KONTRAK 001/PJ-OL/MGG/ -
PPN A/SINAR BENGKULU SELATAN, PT : MANAGEMENT FEE BULAN FEBRUARI 2019 -
PPN A/MAHESI AGRI KARYA, PT : PENJUALAN SPAREPART BULAN FEBRUARI 2019 -
PPN A/PURCHASE: MGG/HO/PI/1902/002 (MAHESI AGRI KARYA, PT) REPAIR & 13,900,000.00
PPN A/MAHESI AGRI KARYA, PT : SEWA TANGKI TIMBUN BULAN MARET 2019 KONTR -
PPN A/CHAROEN POKPHAND INDONESIA, PT : LINTAS TIMBANG TK SINGSING 88 SE -
PPN A/MAHESI AGRI KARYA, PT : SEWA PABRIK BULAN MARET 2019 FP : 010.003 -
A/P NOTE: MGG/HO/APN/190306/003 SHIPWAYS INDONESIA,PT -- BY. TRUCKING 899,000.00
A/P NOTE: MGG/HO/APN/190308/005 WIRATAMA BAHKTI MANUNGGAL, PT -- [P] JAS 104,537.00
A/P NOTE: MGG/HO/APN/190311/013 WIRATAMA BAHKTI MANUNGGAL, PT -- [P] JAS 104,537.00
A/P NOTE: MGG/HO/APN/190311/014 WIRATAMA BAHKTI MANUNGGAL, PT -- [P] JAS 104,537.00
PPN A/AJICO INDO PRATAMA, PT : PENJUALAN RBD OLEIN 1 LITER POUCH KONTRA -
PPN A/SINAR BENGKULU SELATAN, PT : MANAGEMENT FEE BULAN MARET 2019 INV -
A/P NOTE: MGG/HO/APN/190325/035 TIKI JALUR NUGRAHA EKAKURIR,PT -- BY P 250.00
PPN A/MAHESI AGRI KARYA, PT : GAJI (SITE) BULAN MARET 2019 FP : 010.003. -
PPN A/SANDRI SAPUTRA : PENJUALAN TRUCK BK 8974 CP TAHUN 2012 WARNA PUT -
PPN A/ PT AJICO INDO PRATAMA : PENJUALAN RBD OLEIN 1 LITER POUCH 12 POUC -
PURCHASE: MGG/HO/PI/1903/001 (WIJAYA KUSUMA OCEAN LINES, PT) 8,181,820.00
PURCHASE: MGG/HO/PI/1903/002 (UTAMA MANDIRI SOLUTION, PT) 660,000.00
MAHESI AGRI KARYA, PT : PENJUALAN SPAREPART BULAN MARET 2019 INV : 001/ -
PPN A/MAHESI AGRI KARYA, PT : SEWA TANGKI TIMBUN BULAN APRIL 2019 KONTR -
PPN A/MAHESI AGRI KARYA, PT : SEWA PABRIK BULAN APRIL 2019 INV : 001/05/I -
A/P NOTE: MGG/HO/APN/190412/014 WIRATAMA BAHKTI MANUNGGAL, PT -- [P] JA 104,537.00
PPN A/SINAR BENGKULU SELATAN, PT : MANAGEMENT FEE BULAN APRIL 2019 INV -
PPN A/MAHESI AGRI KARYA, PT : GAJI (SITE) BULAN APRIL 2019 FP : 010.003.1 -
PPN A/AJICO INDO PRATAMA, PT : PENJUALAN RBD OLEIN KONTRAK 001/PJ-OL/M -
MAHESI AGRI KARYA, PT : PENJUALAN SPAREPART BULAN APRIL 2019 INV : 001/ -
PPN A/MAHESI AGRI KARYA, PT : SEWA TANGKI TIMBUN BULAN MEI 2019 INV : 00 -
PPN A/MAHESI AGRI KARYA, PT : SEWA PABRIK BULAN MEI 2019 INV : 001/05/V/I -
PPN A/MAHESI AGRI KARYA, PT : THR LEBARAN TAHUN 2019 INV : 001/09/V/INV -
PPN A/CHAROEN POKPHAND INDONESIA, PT : LINTAS TIMBANG TK RAHMAT ANUGRA -
PURCHASE: MGG/HO/PI/1905/001 (WIJAYA KUSUMA OCEAN LINES, PT) 8,272,730.00
PPN A/SINAR BENGKULU SELATAN, PT : MANAGEMENT FEE BULAN MEI 2019 INV : -
A/P NOTE: MGG/HO/APN/190520/014 WIRATAMA BAHKTI MANUNGGAL, PT -- [P] JA 104,537.00
PPN A/MAHESI AGRI KARYA, PT : GAJI (SITE) BULAN MEI 2019 FP : 010.003.19. -
MAHESI AGRI KARYA, PT : PENJUALAN SPAREPART BULAN MEI 2019 INV : 002/3 -
PPN A/AJICO INDO PRATAMA, PT : PENJUALAN RBD OLEIN KONTRAK 001/PJ-OL/ -
PPN A/MAHESI AGRI KARYA, PT : SEWA TANGKI TIMBUN BULAN JUNI 2019 KONTRA -
PPN A/MAHESI AGRI KARYA, PT : SEWA PABRIK BULAN JUNE 2019 INVOICE : 001/ -
A/P NOTE: MGG/HO/APN/190619/012 WIRATAMA BAHKTI MANUNGGAL, PT -- [P] JAS 104,537.00
PPN/SINAR BENGKULU SELATAN, PT : MANAGEMENT FEE BULAN JUNI 2019 INV : -
PPN A/MAHESI AGRI KARYA, PT : GAJI (SITE) BULAN JUNI 2019 FP : 010.003. -
MAHESI AGRI KARYA, PT : PENJUALAN SPAREPART BULAN JUNI 2019 INV : 001/3 -
PPN A/ASIANAGRO AGUNG JAYA, PT : SEWA TANGKI TIMBUN SEBANYAK 28.800.00 -
PPN/MAHESI AGRI KARYA, PT : SEWA TANGKI TIMBUN BULAN JULI 2019 KONTRAK -
PPN/ASIANAGRO AGUNG JAYA, PT : PEMAKAIAN SOLAR 8.096 LITER X 8.600,- FP -
PPN/MAHESI AGRI KARYA, PT : SEWA PABRIK BULAN JULI 2019 INV : 001/05/VII -
PPN/LINTAS TIMBANG TK SINGSING 88 FP. 010.003-19.46944884 -
A/P NOTE: MGG/HO/APN/190710/014 WIRATAMA BAHKTI MANUNGGAL, PT -- [P] JAS 104,537.00
PURCHASE: MGG/HO/PI/1907/001 (WIJAYA KUSUMA OCEAN LINES, PT) 6,363,640.00
P-RETURN: MGG/PRT/1907/001 (WIJAYA KUSUMA OCEAN LINES, PT) -
PPN/SINAR BENGKULU SELATAN, PT : MANAGEMENT FEE BULAN JULI 2019 INV : -
PURCHASE: MGG/HO/PI/1907/002 (WIJAYA KUSUMA OCEAN LINES, PT) 1,590,910.00
P-RETURN: MGG/PRT/1907/002 (WIJAYA KUSUMA OCEAN LINES, PT) -
PPN A/MAHESI AGRI KARYA, PT : GAJI (SITE) BULAN JULI 2019 FP : 010.003. -
PPN AN/MAHESI AGRI KARYA, PT : PENJUALAN SPAREPART BULAN JULI 2019 INV -
PURCHASE: MGG/HO/PI/1907/003 (WIJAYA KUSUMA OCEAN LINES, PT) 7,954,550.00
P-RETURN: MGG/PRT/1907/003 (WIJAYA KUSUMA OCEAN LINES, PT) -
PPN AN/MAHESI AGRI KARYA, PT : SEWA TANGKI TIMBUN BULAN AGUSTUS 2019 KO -
PPN AN/MAHESI AGRI KARYA, PT : SEWA PABRIK BULAN AGUSTUS 2019 INVOICE : -
PPN AN/MIKIE OLEO NABATI INDUSTRI, PT : LINTAS TIMBANG TK.PPKR 88A RBD -
A/P NOTE: MGG/HO/APN/190815/012 WIJAYA KUSUMA OCEAN LINES, PT -- TOLER 4,773.00
A/P NOTE: MGG/HO/APN/190815/013 WIJAYA KUSUMA OCEAN LINES, PT -- TOLER 19,091.00
A/P NOTE: MGG/HO/APN/190815/014 WIJAYA KUSUMA OCEAN LINES, PT -- TOLER 23,864.00
A/P NOTE: MGG/HO/APN/190815/016 WIRATAMA BAHKTI MANUNGGAL, PT -- [P]JAS 104,537.00
PPN AN/MIKIE OLEO NABATI INDUSTRI, PT : LINTAS TIMBANG TK. PPKR 8A CRUD -
PPN AN/SINAR BENGKULU SELATAN, PT : MANAGEMENT FEE BULAN AGUSTUS 2019 -
PPN A/MAHESI AGRI KARYA, PT : GAJI (SITE) BULAN AGUSTUS 2019 FP : 010 -
PPN AN/CHAROEN POKPHAND INDONESIA, PT : LINTAS TIMBANG TK. AS GLORY 5 C -
PPN AN/MAHESI AGRI KARYA, PT : SEWA TANGKI TIMBUN BULAN SEPTEMBER 2019 -
PPN AN/SINAR BENGKULU SELATAN, PT : MANAGEMENT FEE BULAN SEPTEMBER 20 -
PPN AN/MIKIE OLEO NABATI INDUSTRI, PT : LINTAS TIMBANG TK. CANTIKA II SE -
PPN AN/MAHESI AGRI KARYA, PT : SEWA PABRIK BULAN SEPTEMBER 2019 INV : -
A/P NOTE: MGG/HO/APN/190913/010 WIRATAMA BAHKTI MANUNGGAL, PT -- [P] JA 104,537.00
PPN A/MIKIE OLEO NABATI INDUSTRI, PT : LINTAS TIMBANG TK.ALFA SAMUDRA SE -
PURCHASE: MGG/HO/PI/1909/001 (WIJAYA KUSUMA OCEAN LINES, PT) 3,825,000.00
P-RETURN: MGG/PRT/1909/001 (WIJAYA KUSUMA OCEAN LINES, PT) -
PPN AN/MIKIE OLEO NABATI INDUSTRI, PT : LINTAS TIMBANG TK.ALFA GREEN RBD -
PPN A/MAHESI AGRI KARYA, PT : GAJI (SITE) BULAN SEPTEMBER 2019 FP : 0 -
PPN AN/MUSIM MAS-FUJI, PT : LINTAS TIMBANG TK. PPKR 8A CRUDE PALM OIL S -
PURCHASE: MGG/HO/PI/1910/001 (WIJAYA KUSUMA OCEAN LINES, PT) 3,825,000.00
PPN/MAHESI AGRI KARYA, PT : SEWA TANGKI TIMBUN BULAN OKTOBER 2019 KONT -
PPN AN/MAHESI AGRI KARYA, PT : SEWA PABRIK BULAN OKTOBER 2019 INVOICE : -
BINA RAHMAD MADANI : PPN ATAS PENJUALAN 1 UNIT KIJANG INOVA 2,5 G DI -
BINA RAHMAD MADANI : PPN ATAS PENJUALAN 1 UNIT SUZUKI ERTIGA GX BD -
A/P NOTE: MGG/HO/APN/191012/009 WIRATAMA BAHKTI MANUNGGAL, PT -- [P] JA 104,537.00
PPN/SINAR BENGKULU SELATAN, PT : MANAGEMENT FEE BULAN OKTOBER 2019 IN -
A/P NOTE: MGG/HO/APN/191021/014 CITA GA -- [P] BY SERVICE BERKALA 5.000 56,173.00
A/P NOTE: MGG/HO/APN/191112/011 KJPP AYON SUHERMAN & REKAN -- DP 50 4,000,000.00
PPN/SINAR BENGKULU SELATAN, PT : MANAGEMENT FEE BULAN NOVEMBER 2019 -
A/P NOTE: MGG/HO/APN/191114/014 WIRATAMA BAHKTI MANUNGGAL, PT -- [P] JA 104,537.00
PURCHASE: MGG/HO/PI/1911/003 (WIJAYA KUSUMA OCEAN LINES, PT) 4,074,582.28
PPN/ASIANAGRO AGUNG JAYA, PT : PEMAKAIAN SOLAR 1.399 LITER X 8.900,- FP -
PPN/MAHESI AGRI KARYA, PT : PENJUALAN SPAREPART BULAN NOVEMBER 2019 -
PURCHASE: MGG/HO/PI/1912/001 (WIJAYA KUSUMA OCEAN LINES, PT) 4,015,451.79
A/P NOTE: MGG/HO/APN/191214/014 WIRATAMA BAHKTI MANUNGGAL, PT -- [P] JAS 104,537.00
PURCHASE: MGG/HO/PI/1912/002 (DIAN PELITA ALAMANDA, PT) 4,179,274.00
788,322,510.07

DESCRIPTION DEBIT

PPH A/PT CHAROEN POKPHAND INDONESIA : LINTAS TIMBANG KAPAL TK KAN XV 33,200.00
PPH A/PT CHAROEN POKPHAND INDONESIA : LINTAS TIMBANG KAPAL TK AS STAR 26,800.00
PPH A/PT TRANS TRIJAYA SAMUDERA -- PPH 23 (2%) LINTAS TIMBANG MV.BLU 110,000.00
PT DUTA UTAMA ANDALAN -- PPH 23 (2%) LINTAS TIMBANG KAPAL MT ELISABE 15,200.00
PPH A/PT CHAROEN POKPHAND INDONESIA -- LINTAS TIMBANG TK SINGSING 88 27,200.00
PPH A/PT TRANS TRIJAYA SAMUDERA -- LINTAS TIMBANG TK.TB MACALLAN 7, INV 130,800.00
343,200.00
DESCRIPTION DEBIT

DESCRIPTION DEBIT

PPH A/ASIANAGRO AGUNG JAYA, PT : KELEBIHAN HARI SEWA TANGKI TIMBUN KON 13,005,000.00
MAHESI AGRI KARYA, PT -- AR NOTES/CREDIT NOTE: MGG/STT/ARN/190101/00 28,000,000.00
PPH A/PT ASIANAGRO AGUNG JAYA : SEWA TANGKI TIMBUN KONTRAK 002/MGG-AAJ/ 22,950,000.00
PPH A/A/R NOTE: MGG/STT/ARN/190101/001 ASIANAGRO AGUNGJAYA, PT -- ASI 73,440,000.00
PPH A/MAHESI AGRI KARYA, PT -- SEWA TANGKI TIMBUN KONTRAK 002/MGG-MAK/X 28,000,000.00
PPH A/PT ASIANAGRO AGUNG JAYA -- PPH 4 (2) 10% SEWA TANGKI TIMBUN PE 146,880,000.00
PT MAHESI AGRI KARYA -- PPH 4 (2) 10% SEWA TANGKI TIMBUN PERIODE MA 28,000,000.00
PT MAHESI AGRI KARYA -- PH 4 (2) 10% SEWA TANGKI TIMBUN PERIODE APRIL 28,000,000.00
PT MAHESI AGRI KARYA -- PH 4 (2) 10% SEWA TANGKI TIMBUN PERIODE MEI 2 28,000,000.00
PT MAHESI AGRI KARYA -- PPH 4 (2) 10% SEWA TANGKI TIMBUN PERIODE JUNI 28,000,000.00
PT MAHESI AGRI KARYA -- PPH 4 (2) 10% SEWA TANGKI TIMBUN PERIODE JULI 28,000,000.00
PT ASIANAGRO AGUNG JAYA -- PPH 4 (2) 10% SEWA TANGKI TIMBUN PERIODE 220,320,000.00
PT MAHESI AGRI KARYA -- PPH 4 (2) 10% SEWA TANGKI TIMBUN PERIODE AG 28,000,000.00
PT MAHESI AGRI KARYA -- PPH 4 (2) 10% SEWA TANGKI TIMBUN PERIODE SE 28,000,000.00
PPH 4(2) SEWA TANGKI TIMBUN PERIODE OKTOBER 2019 28,000,000.00
PPH 4(2) SEWA TANGKI TIMBUN PERIODE NOVEMBER 2019 28,000,000.00
PPH 4(2) SEWA TANGKI TIMBUN PERIODE DESEMBER 2019 -
BIAYA PAJAK PPH 4(2) TAHUN 2019 -
784,595,000.00

DESCRIPTION DEBIT

A/P NOTE: MGG/HO/APN/190110/004 JOACHIM POLTAK LIAN MICHELL & REKAN - 3,000,000.00
A/P NOTE: MGG/HO/APN/190111/005 CONTAINER MARITME ACTIVITIES -- TER 30,000.00
A/P NOTE: MGG/HO/APN/190130/027 TIKI JALUR NUGRAHA EKAKURIR,PT -- BY PE 3,360.00
PPN A/TAGIHAN TELKOM BULAN NOVEMBER 2018 NO TAG : 118-912001457704 -
PURCHASE: MGG/LOCAL/PI/1811/005 (CAHAYATIARA MUSTIKA SCIENTIFIC INDO -
PPN A/TAGIHAN TELKOM BULAN NOVEMBER 2018 NO TAG : 118-967001609355 -
PPN A/TAGIHAN TELKOM BULAN NOVEMBER 2018 NO TAG : 118-102506690384 -
PPN A/TAGIHAN TELKOM BULAN NOVEMBER 2018 NO TAG : 118-101906293028 -
PPN A/TAGIHAN TELKOM BULAN NOVEMBER 2018 NO TAG : 118-108701665146 -
PPN A/TAGIHAN TELKOM BULAN NOVEMBER 2018 NO TAG : 118-932001441277 -
PPN/MAHESI AGRI KARYA, PT : SEWA TANGKI TIMBUN BULAN NOVEMBER 2019 K -
PPN/MAHESI AGRI KARYA, PT : SEWA TANGKI TIMBUN BULAN DESEMBER 2019 K -
3,033,360.00

DESCRIPTION DEBIT

DESCRIPTION DEBIT

PT. ASURANSI WAHANA TATA : BY ASURANSI ALL RISK + ADM + STAMP DUTY : K -
PT. ASURANSI WAHANA TATA : BY ASURANSI EQ + ADM + STAMP DUTY : KAWASAN -
ASURANSI LIPPO: BY ASURANSI PROPERTY ALL RISK PERIODE 16 SEPTEMBER 2 -
ASURANSI ALLIANZ : PERMOHONAN BIAYA ASURANSI ALLIANZ UNTUK PERPANJ -
PT. ASURANSI WAHANA TATA : BY ASURANSI + ADM + STAMP DUTY : UMALAS I NO -
PT. ASURANSI WAHANA TATA : BY ASURANSI EQ + ADM + STAMP DUTY : UMALAS I -
PT. ASURANSI WAHANA TATA : BY ASURANSI ALL RISK + ADM + STAMP DUTY : K -
PT. ASURANSI WAHANA TATA : BY ASURANSI EQ + ADM + STAMP DUTY : KAWASAN -
ASURANSI LIPPO: BY ASURANSI PROPERTY ALL RISK PERIODE 16 SEPTEMBER 2 -
ASURANSI ALLIANZ : PERMOHONAN BIAYA ASURANSI ALLIANZ UNTUK PERPAN -
PT. ASURANSI WAHANA TATA : BY ASURANSI + ADM + STAMP DUTY : UMALAS I NO -
PT. ASURANSI WAHANA TATA : BY ASURANSI EQ + ADM + STAMP DUTY : UMALAS I -
MAHESI AGRI KARYA, PT : REIMBURSEMENT ASURANSI ALL RISKS POLICY PER 14 J -
MAHESI AGRI KARYA, PT : REIMBURSEMENT ASURANSI EARTHQUAKE POLICY PER 14 -
PT. ASURANSI WAHANA TATA : BY ASURANSI ALL RISK + ADM + STAMP DUTY : K -
PT. ASURANSI WAHANA TATA : BY ASURANSI EQ + ADM + STAMP DUTY : KAWASAN -
BY ASURANSI EQ : PEMBAYARAN ASURANSI EQ PABRIK MGG PERIODE 14 JAN 2019 294,706,698.00
BY ASURANSI : PEMBAYARAN ASURANSI IAR PABRIK MGG PERIODE 14 JAN 2019 S 292,645,812.00
 BY ASURANSI PAR UMALAS I NO. 11, BALI PERIODE 11 JAN 2019 S/D 11 JAN 2020 668,463.00
BY ASURANSI EQ : UMALAS I NO. 11, BALI PERIODE 11 JAN 2019 S/D 11 JAN 202 2,557,895.00
ASURANSI LIPPO: BY ASURANSI PROPERTY ALL RISK PERIODE 16 SEPTEMBER 2 -
ASURANSI ALLIANZ : PERMOHONAN BIAYA ASURANSI ALLIANZ UNTUK PERPAN -
PT. ASURANSI WAHANA TATA : BY ASURANSI + ADM + STAMP DUTY : UMALAS I NO. -
PT. ASURANSI WAHANA TATA : BY ASURANSI EQ + ADM + STAMP DUTY : UMALAS I -
PT. ASURANSI WAHANA TATA : BY ASURANSI ALL RISK + ADM + STAMP DUTY : K -
PT. ASURANSI WAHANA TATA : BY ASURANSI EQ + ADM + STAMP DUTY : KAWASAN -
ASURANSI LIPPO: BY ASURANSI PROPERTY ALL RISK PERIODE 16 SEPTEMBER 20 -
ASURANSI ALLIANZ : PERMOHONAN BIAYA ASURANSI ALLIANZ UNTUK PERPANJ -
PT. ASURANSI WAHANA TATA : BY ASURANSI + ADM + STAMP DUTY : UMALAS I NO. -
PT. ASURANSI WAHANA TATA : BY ASURANSI EQ + ADM + STAMP DUTY : UMALAS I -
PT. ASURANSI WAHANA TATA : BY ASURANSI ALL RISK + ADM + STAMP DUTY : K -
PT. ASURANSI WAHANA TATA : BY ASURANSI EQ + ADM + STAMP DUTY : KAWASAN -
ASURANSI LIPPO: BY ASURANSI PROPERTY ALL RISK PERIODE 16 SEPTEMBER 20 -
ASURANSI ALLIANZ : PERMOHONAN BIAYA ASURANSI ALLIANZ UNTUK PERPANJ -
PT. ASURANSI WAHANA TATA : BY ASURANSI + ADM + STAMP DUTY : UMALAS I NO. -
PT. ASURANSI WAHANA TATA : BY ASURANSI EQ + ADM + STAMP DUTY : UMALAS I -
PT. ASURANSI WAHANA TATA : BY ASURANSI ALL RISK + ADM + STAMP DUTY : KA -
PT. ASURANSI WAHANA TATA : BY ASURANSI EQ + ADM + STAMP DUTY : KAWASAN -
ASURANSI LIPPO: BY ASURANSI PROPERTY ALL RISK PERIODE 16 SEPTEMBER 20 -
ASURANSI ALLIANZ : PERMOHONAN BIAYA ASURANSI ALLIANZ UNTUK PERPANJ -
PT. ASURANSI WAHANA TATA : BY ASURANSI + ADM + STAMP DUTY : UMALAS I NO. -
PT. ASURANSI WAHANA TATA : BY ASURANSI EQ + ADM + STAMP DUTY : UMALAS I -
ASURANSI LIPPO: BY ASURANSI PROPERTY ALL RISK PERIODE 16 SEPTEMBER 20 -
PT. ASURANSI WAHANA TATA : BY ASURANSI + ADM + STAMP DUTY : UMALAS I NO -
PT. ASURANSI WAHANA TATA : BY ASURANSI EQ + ADM + STAMP DUTY : UMALAS I -
ASURANSI LIPPO: BY ASURANSI PROPERTY ALL RISK PERIODE 16 SEPTEMBER 2 -
ASURANSI ALLIANZ : PERMOHONAN BIAYA ASURANSI ALLIANZ UNTUK PERPAN -
PT. ASURANSI WAHANA TATA : BY ASURANSI + ADM + STAMP DUTY : UMALAS I NO -
PT. ASURANSI WAHANA TATA : BY ASURANSI EQ + ADM + STAMP DUTY : UMALAS I -
ASURANSI ALLIANZ : PERMOHONAN BIAYA ASURANSI ALLIANZ UNTUK PERPAN -
PT. ASURANSI WAHANA TATA : BY ASURANSI + ADM + STAMP DUTY : UMALAS I NO -
PT. ASURANSI WAHANA TATA : BY ASURANSI EQ + ADM + STAMP DUTY : UMALAS I -
PT. ASURANSI WAHANA TATA : BY ASURANSI + ADM + STAMP DUTY : UMALAS I NO -
PT. ASURANSI WAHANA TATA : BY ASURANSI EQ + ADM + STAMP DUTY : UMALAS I -
PT. ASURANSI WAHANA TATA : BY ASURANSI + ADM + STAMP DUTY : UMALAS I NO -
PT. ASURANSI WAHANA TATA : BY ASURANSI EQ + ADM + STAMP DUTY : UMALAS I -
590,578,868.00

DESCRIPTION DEBIT

BUNGA LOAN EXIMBANK BULAN JANUARI 2019 2,206,239,802.00

BUNGA DITANGGUHKAN DES 2019 334,248,889.00
BUNGA EFEKTIF BLN JAN 2019 YANG TERTUNGGAK 584,935,556.00
BUNGA LOAN EXIMBANK BULAN FEBRUARI 2019 2,437,318,797.00
BUNGA DITANGGUHKAN JAN 2019 334,248,889.00
BUNGA EFEKTIF BLN FEB 2019 YANG TERTUNGGAK 544,835,278.00
BUNGA LOAN EXIMBANK BULAN MARET 2019 2,437,318,797.00
BUNGA DITANGGUHKAN FEB 2019 334,248,889.00
BUNGA EFEKTIF BLN MAR 2019 YANG TERTUNGGAK 563,441,667.00
BUNGA LOAN EXIMBANK BULAN APRIL 2019 2,426,711,116.00
BUNGA DITANGGUHKAN MAR 2019 301,902,222.00
BUNGA EFEKTIF BLN APR 2019 YANG TERTUNGGAK 582,223,056.00
BUNGA DITANGGUHKAN BRI AGRO, DIADJUST KE BIAYA BUNGA PINJAMAN -
BUNGA LOAN EXIMBANK BULAN MEI 2019 2,343,297,363.00
BUNGA LOAN EXIMBANK BULAN JUNI 2019 2,416,103,435.00
BUNGA LOAN EXIMBANK BULAN JULI 2019 2,332,834,452.00
BUNGA LOAN EXIMBANK BULAN AGUSTUS 2019 2,405,087,765.00
BUNGA LOAN EXIMBANK BULAN SEPTEMBER 2019 2,399,579,931.00
BUNGA LOAN EXIMBANK BULAN OKTOBER 2019 2,316,843,964.00
AN) 27,301,419,868.00

DESCRIPTION DEBIT

0
DESCRIPTION DEBIT

DESCRIPTION DEBIT

DESCRIPTION DEBIT

DESCRIPTION DEBIT

DESCRIPTION DEBIT

DESCRIPTION DEBIT

DESCRIPTION DEBIT

DESCRIPTION DEBIT

PENJUALAN SPAREPART BULAN JANUARI 2019 INV : 001/31/I/INV-MGG/2019 FP : -

MAHESI AGRI KARYA, PT : PENJUALAN SPAREPART BULAN FEBRUARI 2019 INV : -
MAHESI AGRI KARYA, PT : PENJUALAN SPAREPART BULAN MARET 2019 INV : 001/ -
MAHESI AGRI KARYA, PT : PENJUALAN SPAREPART BULAN APRIL 2019 INV : 001/ -
MAHESI AGRI KARYA, PT : PENJUALAN SPAREPART BULAN MEI 2019 INV : 002/3 -
MAHESI AGRI KARYA, PT : PENJUALAN SPAREPART BULAN JUNI 2019 INV : 001/3 -
MAHESI AGRI KARYA, PT : PENJUALAN SPAREPART BULAN JULI 2019 INV : 001/3 -
MAHESI AGRI KARYA, PT : PENJUALAN SPAREPART BULAN OKTOBER 2019 INV -
PURCHASE: BAN LUAR CHAMPIRO TYPE BUNGA UK. 185/65 (CASH/PO: MGG/HO/ 1,900,000.00
MAHESI AGRI KARYA, PT : PENJUALAN SPAREPART BULAN NOVEMBER 2019 INV -
1,900,000.00

DESCRIPTION DEBIT

PEMAKAIAN KE PBI -
-

DESCRIPTION DEBIT

DESCRIPTION DEBIT

DESCRIPTION DEBIT

DESCRIPTION DEBIT

DESCRIPTION DEBIT
 0

DESCRIPTION DEBIT

DESCRIPTION DEBIT

DESCRIPTION DEBIT

DESCRIPTION DEBIT

PENJUALAN MOBIL ALPHARD TAHUN 2006 SILVER B217UR NO MESIN : IM21894373 -

PENJUALAN MOBIL ALPHARD TAHUN 2017 PUTIH B 2106 UFK NO MESIN : 2ARH943 -
SANDRI SAPUTRA : PENJUALAN TRUCK BK 8974 CP TAHUN 2012 WARNA PUTIH NO -
BINA RAHMAD MADANI : SELISIH PENDAPATAN ATAS PENJUALAN 1 UNIT KIJAN -
BINA RAHMAD MADANI : SELISIH PENDAPATAN ATAS PENJUALAN 1 UNIT KIJAN -
BINA RAHMAD MADANI : SELISIH PENDAPATAN ATAS PENJUALAN 1 UNIT SUZUK -
BINA RAHMAD MADANI : SELISIH PENDAPATAN ATAS PENJUALAN 1 UNIT TOYOT -
-

DESCRIPTION DEBIT

DESCRIPTION DEBIT

ANEN ) 0

DESCRIPTION DEBIT

DESCRIPTION DEBIT

DESCRIPTION DEBIT

DESCRIPTION DEBIT

DESCRIPTION DEBIT

DESCRIPTION DEBIT

PENJUALAN MOBIL ALPHARD TAHUN 2006 SILVER B217UR NO MESIN : IM21894373 616,964,500.00
PENJUALAN MOBIL ALPHARD TAHUN 2017 PUTIH B 2106 UFK NO MESIN : 2ARH943 36,424,096.00
PENYUSUTAN A/SANDRI SAPUTRA : PENJUALAN TRUCK BK 8974 CP TAHUN 2012 W 627,981,998.97
BINA RAHMAD MADANI : AK. PENYUSUTAN PENJUALAN 1 UNIT KIJANG INOVA 2 211,136,363.00
BINA RAHMAD MADANI : AK. PENYUSUTAN ATAS PENJUALAN 1 UNIT KIJANG IN 307,537,818.00
BINA RAHMAD MADANI : AK. PENYUSUTAN ATAS PENJUALAN 1 UNIT SUZUKI ER 184,800,000.00
BINA RAHMAD MADANI : AK. PENYUSUTAN ATAS PENJUALAN 1 UNIT TOYOTA FO 465,585,091.00
2,450,429,866.97

DESCRIPTION DEBIT
 0

DESCRIPTION DEBIT

ANEN ) 0

DESCRIPTION DEBIT

DESCRIPTION DEBIT

DESCRIPTION DEBIT

DESCRIPTION DEBIT

FARIS DKK -- PENGEMBALIAN PINJAMAN ( RV : 181231/034 ) 311,000,000.00

FARIS DKK -- PENGEMBALIAN PINJAMAN (REF MO.12.60) 350,000.00
BP.FARIS DKK -- DANA DARI BP.FARIS DKK -
311,350,000.00

DESCRIPTION DEBIT
CITA GA -- AP NOTES: MGG/HO/PV/191004/001-CLOSING -- PERMOHONAN DANA SER 1,700,000.00
IBU CITA GA -- PERMOHONAN DANA UNTUK PENGGANTIAN SPARE PARTS MOBI 3,737,874.00
A/P NOTE: MGG/HO/APN/191021/014 CITA GA -- [P] BY SERVICE BERKALA 5.000 -
A/P NOTE: MGG/HO/APN/191021/015 CITA GA -- CHANDRA MOTOR : WIPER KAC -
CITA GA -- AP NOTES: MGG/HO/PV/191028/001-CLOSING -- PERMOHONAN DAN 4,750,000.00
CITA GA -- AP NOTES: MGG/HO/APN/191211/013 -- PERPANJANGAN PAJAK KEN 3,055,000.00
SISA DANA PERMOHONAN DANA UNTUK PERPANJANGAN PAJAK KENDARAAN S 1,695,000.00
CITA GA -- AP DISCOUNT NOTES: MGG/HO/PV/191028/001-CLOSING -- PERM -
CASH -- PENGEMBALIAN SISA DANA PENGURUSAN PAJAK MOBIL SUZUKI ERTI -
A/P NOTE: MGG/HO/APN/191211/013 CITA GA -- PERPANJANGAN PAJAK KEND -
14,937,874.00

DESCRIPTION DEBIT

A/P NOTE: MGG/HO/APN/190321/029 HUSENG -- BIAYA PERGANTIAN SARINGAN -

HUSENG -- AP NOTES: MGG/HO/APN/190321/029 -- BIAYA PERGANTIAN SARINGAN OLI 1 1,325,000.00
BUAH @RP.60.000, SHELL H X 7 10
PERMOHONAN BIAYA PEMBAYARAN
HUSENG -- AP NOTES: PERPANJANGAN
MGG/HO/APN/181228/029 PAJAK KENDARAAN
-- PERMOHONAN B 1651 TRT (PERPANJANGAN
BIAYA PEMBAYARAN REF NO : 005/IM/XII/2018
4,790,000.00 ) -- IDR @V
PAJAK KENDARAA
PERMOHONAN BIAYA PEMBAYARAN PERPANJANGAN PAJAK KENDARAAN B 1651 TRT ( 6,115,000.00
REF NO : 005/IM/XII/2018 ) -- IDR @V

DESCRIPTION DEBIT
A/P NOTE: MGG/HO/APN/190121/018 LUCKY EDWARD -- BY REIMBURSE PERJALA -
A/P NOTE: MGG/HO/APN/190121/019 LUCKY EDWARD -- BY REIMBURSE PERJALA -
LUCKY EDWARD -- AP NOTES: MGG/HO/APN/190121/019 -- BY REIMBURSE PERJALANAN 10,757,857.00
DINAS A/N BP. LUCKY EDWARD TJ
BY REIMBURSE
LUCKY EDWARDPERJALANAN
-- AP NOTES: DINAS A/N BP. LUCKY EDWARD
MGG/HO/APN/190121/018 TJAHJANA TGL
-- BY REIMBURSE 1 S/D 31 OKT
PERJALANAN 2018A/N
( NO
8,290,956.00
DINAS BP.: B001/TR/MGG/I/2019
LUCKY EDWARD TJ
BY REIMBURSE PERJALANAN DINAS A/N BP. LUCKY EDWARD TJAHJANA TGL 1 S/D 31 OKT 2018 ( NO : B001/TR/MGG/I/2019
19,048,813.00

DESCRIPTION DEBIT
A/P NOTE: MGG/HO/APN/190123/020 MICHAEL -- REIMBURSEMENT PERJALANAN -
-

DESCRIPTION DEBIT
A/P NOTE: MGG/HO/APN/190218/019 NOVITA SUMARGO -- BIAYA KUNJUNGAN -
NOVITA SUMARGO -- AP NOTES: MGG/HO/APN/190218/019 -- BIAYA KUNJUNGAN 2,722,050.00
2,722,050.00

DESCRIPTION DEBIT
A/P NOTE: MGG/HO/APN/190321/030 STEPHEN -- REIMBURSEMENT PERJALA -
A/P NOTE: MGG/HO/APN/190321/031 STEPHEN -- REIMBURSEMENT PERJAL -
A/P NOTE: MGG/HO/APN/190321/032 STEPHEN -- REIMBURSEMENT PERJALA -
A/P NOTE: MGG/HO/APN/190321/033 STEPHEN -- REIMBURSEMENT PERJAL -
A/P NOTE: MGG/HO/APN/190321/034 STEPHEN -- REIMBURSEMENT PERJALA -
-

DESCRIPTION DEBIT

ALEDRO DUTA JAYA, CV -- AP PURCHASE: MGG/LOCAL/PI/1811/007 -- PO : MG 10,519,300.00

10,519,300.00

DESCRIPTION DEBIT
A/P NOTE: MGG/HO/APN/190520/013 ARWANA MAS INTERNASIONAL, PT -- RENTAL -
-

DESCRIPTION DEBIT
A/P NOTE: MGG/HO/APN/190128/032 ADIRA INSURANCE -- BIAYA ASURANSI RUMA -
ADIRA INSURANCE -- AP NOTES: MGG/HO/PV/190510/005-CLOSING -- BIAYA ASUR 2,782,408.00
ADIRA INSURANCE -- AP NOTES: MGG/HO/APN/190128/032 2,782,408.00
ADIRA INSURANCE -- AP DISCOUNT NOTES: MGG/HO/PV/190510/005-CLOSING -
5,564,816.00

DESCRIPTION DEBIT

AJICO INDO PRATAMA, PT -- TRANSFER DARI PT MGG KE PT AIP 16,500,000.00

AJICO INDO PRATAMA, PT -- TRANSFER DARI PT MGG KE PT AIP 1,500,000.00
AJICO INDO PRATAMA, PT -- TRANSFER DARI PT MGG KE PT AIP 120,000,000.00
AJICO INDO PRATAMA, PT -- TRANSFER DARI PT MGG KE PT AIP 523,000,000.00
AJICO INDO PRATAMA, PT -- TRANSFER DARI PT MGG KE PT AIP 25,000,000.00
AJICO INDO PRATAMA, PT -- TRANSFER DARI PT MGG KE PT AIP 17,400,000.00
AJICO INDO PRATAMA, PT -- TRANSFER DARI PT MGG KE PT AIP 120,000,000.00
AJICO INDO PRATAMA, PT -- TRANSFER DARI PT MGG KE PT AIP 10,000,000.00
AJICO INDO PRATAMA, PT -- TRANSFER DARI PT MGG KE PT AIP 200,000,000.00
AJICO INDO PRATAMA, PT -- TRANSFER DARI PT MGG KE PT AIP 12,567,000.00
AJICO INDO PRATAMA, PT -- TRANSFER DARI PT MGG KE PT AIP (VOID) -
AJICO INDO PRATAMA, PT -- TRANSFER DARI PT MGG KE PT AIP 12,567,000.00
AJICO INDO PRATAMA, PT -- TRANSFER DARI PT MGG KE PT AIP 17,000,000.00
AJICO INDO PRATAMA, PT -- TRANSFER DARI PT MGG KE PT AIP 60,000,000.00
AJICO INDO PRATAMA, PT -- TRANSFER DARI PT MGG KE PT AIP 210,000,000.00
AJICO INDO PRATAMA, PT -- TRANSFER DARI PT MGG KE PT AIP 70,000,000.00
AJICO INDO PRATAMA, PT -- TRANSFER DARI PT MGG KE PT AIP 460,000,000.00
AJICO INDO PRATAMA, PT -- TRANSFER DARI PT MGG KE PT AIP 10,000,000.00
AJICO INDO PRATAMA, PT -- TRANSFER DARI PT MGG KE PT AIP 15,000,000.00
AJICO INDO PRATAMA, PT -- TRANSFER DARI PT MGG KE PT AIP 57,000,000.00
AJICO INDO PRATAMA, PT -- TRANSFER DARI PT MGG KE PT AIP 15,000,000.00
AJICO INDO PRATAMA, PT -- TRANSFER DARI PT MGG KE PT AIP 60,000,000.00
AJICO INDO PRATAMA, PT -- TRANSFER DARI PT MGG KE PT AIP 100,000,000.00
AJICO INDO PRATAMA, PT -- KELEBIHAN PENARIKAN DANA 15,000,000.00
AJICO INDO PRATAMA, PT -- TRANSFER DARI PT MGG KE PT AIP 200,000,000.00
AJICO INDO PRATAMA, PT -- TRANSFER DARI PT MGG KE PT AIP 16,000,000.00
AJICO INDO PRATAMA, PT -- TRANSFER DARI PT MGG KE PT AIP 60,000,000.00
AJICO INDO PRATAMA, PT -- TRANSFER DARI PT MGG KE PT AIP 220,000,000.00
AJICO INDO PRATAMA, PT -- TRANSFER DARI PT MGG KE PT AIP 13,500,000.00
AJICO INDO PRATAMA, PT -- TRANSFER DARI PT MGG KE PT AIP 16,400,000.00
AJICO INDO PRATAMA, PT -- TRANSFER DARI PT MGG KE PT AIP 60,000,000.00
AJICO INDO PRATAMA, PT -- TRANSFER DARI PT MGG KE PT AIP 1,500,000.00
AJICO INDO PRATAMA, PT -- TRANSFER DARI PT MGG KE PT AIP 225,000,000.00
AJICO INDO PRATAMA, PT -- TRANSFER DARI PT MGG KE PT AIP 13,000,000.00
AJICO INDO PRATAMA, PT -- TRANSFER DARI PT MGG KE PT AIP 16,000,000.00
AJICO INDO PRATAMA, PT -- TRANSFER DARI PT MGG KE PT AIP 12,000,000.00
AJICO INDO PRATAMA, PT -- TRANSFER DARI PT MGG KE PT AIP 220,000,000.00
AJICO INDO PRATAMA, PT -- TRANSFER DARI PT MGG KE PT AIP 14,000,000.00
AJICO INDO PRATAMA, PT -- TRANSFER DARI PT MGG KE PT AIP 28,000,000.00
AJICO INDO PRATAMA, PT -- TRANSFER DARI PT MGG KE PT AIP 210,000,000.00
AJICO INDO PRATAMA, PT -- TRANSFER DARI PT MGG KE AIP 12,000,000.00
AJICO INDO PRATAMA, PT -- TRANSFER DARI PT MGG KE AIP 12,500,000.00
AJICO INDO PRATAMA, PT -- TRANSFER DARI PT MGG KE AIP 12,000,000.00
AJICO INDO PRATAMA, PT -- TRANSFER DARI PT MGG KE AIP 150,000,000.00
AJICO INDO PRATAMA, PT -- TRANFER MGG KE AIP 74,000,000.00
AJICO INDO PRATAMA, PT -- TRANFER MGG KE AIP 74,000,000.00
AJICO INDO PRATAMA, PT -- TRANFER MGG KE AIP 155,000,000.00
AJICO INDO PRATAMA, PT -- TRANFER MGG KE AIP 12,000,000.00
AJICO INDO PRATAMA, PT -- TRANSFER MGG KE AIP 152,000,000.00
AJICO INDO PRATAMA, PT -- TRANSFER MGG KE AIP 11,500,000.00
AJICO INDO PRATAMA, PT -- TRANSFER MGG KE AIP 25,000,000.00
AJICO INDO PRATAMA, PT -- TRANSFER MGG KE AIP 12,000,000.00
AJICO INDO PRATAMA, PT -- TRANSFER DARI MULTI GUNA GAS KE AJICO IN 140,000,000.00
4,314,934,000.00

DESCRIPTION DEBIT
A/P NOTE: MGG/HO/APN/190220/023 ALHIDAYAH TIGA SAUDARA, PT -- BIAYA OA -
-

DESCRIPTION DEBIT

BINA RAHMAD MADANI, PT -- TRANSFER DARI PT MGG KE PT BRM 75,000,000.00

BINA RAHMAD MADANI, PT -- TRANSFER DARI PT MGG KE PT BRM 70,000,000.00
BINA RAHMAD MADANI, PT -- TRANSFER DARI PT MGG KE PT BRM 1,150,000,000.00
BINA RAHMAD MADANI, PT -- KELEBIHAN DEBET BUNGA LOAN BRI AGRO MG 6,483,714.07
BINA RAHMAD MADANI, PT -- TRANSFER DARI PT MGG KE PT BRM 18,000,000.00
BINA RAHMAD MADANI, PT -- TRANSFER DARI PT MGG KE PT BRM 293,000,000.00
BINA RAHMAD MADANI, PT -- TRANSFER DARI PT MGG KE PT BRM 240,000,000.00
PELUNASAN DARI PENCAIRAN LOAN DI BRM (NOVASI) -
DEFFERED INTEREST BRI AGRO -- AP NOTES/DEBITNOTE: MGG/HO/APN/19042 -
DEFFERED INTEREST BRI AGRO -- AP NOTES/DEBITNOTE: MGG/HO/APN/19043 -
RESTRUK (NOVASI KE BRM) -
DEFFERED INTEREST BRI AGRO -- AP NOTES/DEBITNOTE: MGG/HO/APN/18042 -
DEFFERED INTEREST BRI AGRO -- AP NOTES/DEBITNOTE: MGG/HO/APN/18052 -
DEFFERED INTEREST BRI AGRO -- AP NOTES/DEBITNOTE: MGG/HO/APN/18062 -
DEFFERED INTEREST BRI AGRO -- AP NOTES/DEBITNOTE: MGG/HO/APN/18072 -
DEFFERED INTEREST BRI AGRO -- AP NOTES/DEBITNOTE: MGG/HO/APN/18082 -
DEFFERED INTEREST BRI AGRO -- AP NOTES/DEBITNOTE: MGG/HO/APN/18092 -
DEFFERED INTEREST BRI AGRO -- AP NOTES/DEBITNOTE: MGG/HO/APN/18102 -
DEFFERED INTEREST BRI AGRO -- AP NOTES/DEBITNOTE: MGG/HO/APN/18112 -
DEFFERED INTEREST BRI AGRO -- AP NOTES/DEBITNOTE: MGG/HO/APN/18122 -
DEFFERED INTEREST BRI AGRO -- AP NOTES/DEBITNOTE: MGG/HO/APN/18123 -
DEFFERED INTEREST BRI AGRO -- AP NOTES/DEBITNOTE: MGG/HO/APN/19012 -
DEFFERED INTEREST BRI AGRO -- AP NOTES/DEBITNOTE: MGG/HO/APN/19012 -
DEFFERED INTEREST BRI AGRO -- AP NOTES/DEBITNOTE: MGG/HO/APN/19022 -
DEFFERED INTEREST BRI AGRO -- AP NOTES/DEBITNOTE: MGG/HO/APN/19022 -
DEFFERED INTEREST BRI AGRO -- AP NOTES/DEBITNOTE: MGG/HO/APN/19032 -
DEFFERED INTEREST BRI AGRO -- AP NOTES/DEBITNOTE: MGG/HO/APN/19032 -
DEFFERED INTEREST BRI AGRO -- AP NOTES/DEBITNOTE: MGG/HO/APN/19042 -
PELUNASAN LOAN OLEH BRM (NOVASI) -
BINA RAHMAD MADANI, PT -- TRANSFER DARI PT MGG KE PT BRM 62,000,000.00
BINA RAHMAD MADANI, PT -- TRANSFER DARI PT MGG KE PT BRM 21,000,000.00
BINA RAHMAD MADANI, PT -- TRANSFER DARI PT MGG KE PT BRM 77,000,000.00
BINA RAHMAD MADANI, PT -- TRANSFER DARI PT MGG KE PT BRM 5,000,000.00
BINA RAHMAD MADANI, PT -- TRANSFER DARI PT MGG KE PT BRM 115,000,000.00
BINA RAHMAD MADANI, PT -- TRANSFER DARI PT MGG KE PT BRM 39,000,000.00
BINA RAHMAD MADANI, PT -- TRANSFER DARI PT MGG KE PT BRM 160,000,000.00
BINA RAHMAD MADANI, PT -- TRANSFER DARI PT MGG KE PT BRM 361,000,000.00
BINA RAHMAD MADANI, PT -- TRANSFER DARI MGG KE BRM 12,000,000.00
BINA RAHMAD MADANI, PT -- TRANSFER DARI PT MGG KE PT BRM 313,000,000.00
BINA RAHMAD MADANI, PT -- TRANSFER DARI PT MGG KE PT BRM 5,000,000.00
BINA RAHMAD MADANI, PT -- TRANSFER DARI PT MGG KE PT BRM 72,000,000.00
BINA RAHMAD MADANI, PT -- TRANFER MGG KE BRM 359,000,000.00
BINA RAHMAD MADANI, PT -- TRANSFER DARI PT MGG KE PT BRM 185,000,000.00
BINA RAHMAD MADANI, PT -- TRANFER MGG KE BRM 325,000,000.00
BINA RAHMAD MADANI, PT -- TRANSFER MGG KE BRM 14,000,000.00
BINA RAHMAD MADANI, PT -- TRANSFER MGG KE BRM 50,000,000.00
BINA RAHMAD MADANI, PT -- TRANSFER MGG KE BRM 20,500,000.00
BINA RAHMAD MADANI, PT -- TRANSFER MGG KE BRM 325,000,000.00
BINA RAHMAD MADANI, PT -- PENGEMBALIAN PINJAMAN 30,000,000.00
BINA RAHMAD MADANI, PT -- PENGEMBALIAN PINJAMAN 2 9,225,000.00
 BINA RAHMAD MADANI, PT -- TRANSFER MGG KE BRM 11,000,000.00
BINA RAHMAD MADANI, PT -- TRANSFER DARI MULTI GUNA GAS KE BINA RA 31,000,000.00
BINA RAHMAD MADANI, PT -- TRANSFER MULTI GUNA GAS KE BINA RAHMAD 320,000,000.00
TRINITY INTERLINK, PT -- TRANSFER MULTI GUNA GAS KE TRINITY INTERLINK 10,000,000.00
BINA RAHMAD MADANI, PT -- TRANSFER MULTI GUNA GAS KE BINA RAHMAD 35,000,000.00
BINA RAHMAD MADANI, PT -- TRANSFER DARI MULTI GUNA GAS KE BINA RA 2,000,000.00
BINA RAHMAD MADANI, PT -- TRANSFER MULTI GUNA GAS KE BINA RAHMAD 10,000,000.00
4,831,208,714.07

DESCRIPTION DEBIT

CAHAYATIARA MUSTIKA SCIENTIFIC INDONESIA, PT -- AP PURCHASE: MGG/LOCAL 4,273,500.00

NESIA, PT 4,273,500.00

DESCRIPTION DEBIT
A/P NOTE: MGG/HO/APN/190111/005 CONTAINER MARITME ACTIVITIES -- TER -
CONTAINER MARITME ACTIVITIES -- AP NOTES: MGG/HO/APN/190111/005 -- 5,214,000.00
5,214,000.00

DESCRIPTION DEBIT

CIPTA NIAGA KIMIATAMA, PT -- AP PURCHASE: MGG/HO/PI/1809/007 -- PO: MGG/ 5,000,000.00

PT CIPTA NIAGA KIMIATAMA -- RETUR PU REK CLOSED -
CIPTA NIAGA KIMIATAMA, PT -- PO: MGG/HO/PO/2018/09/007 PEMB: PHOSPORIC 4,995,000.00
CIPTA NIAGA KIMIATAMA, PT -- AP PURCHASE: MGG/HO/PI/1809/007 -- PO: MGG/H 5,000,000.00
14,995,000.00

DESCRIPTION DEBIT

DELI TUNAS ADIMULIA, PT -- AP NOTES: MGG/HO/APN/180829/041 -- [P] BY 1,450,418.00

1,450,418.00

DESCRIPTION DEBIT
A/P NOTE: MGG/HO/APN/190223/025 DJASA BAHARI, PT -- BY ADMINISTRATION -
A/P NOTE: MGG/HO/APN/190223/026 DJASA BAHARI, PT -- BY ADMINISTRATION -
DJASA BAHARI, PT -- AP NOTES: MGG/HO/APN/190223/026 -- BY THC, DOCUMENT CHARGES, 4,792,015.00
ADMINISTRATION FEE, PFAD 3
BY THC,BAHARI,
DJASA DOCUMENT
PT -- CHARGES,
AP NOTES: ADMINISTRATION FEE, RBDST
MGG/HO/APN/190223/025 -- BY 5X20', PORT OF LOADING
THC, DOCUMENT CHARGES,: JAKARTA,
7,232,500.00 INDONESIA,
ADMINISTRATION PORT
FEE, OF
RBDST
BY THC, DOCUMENT CHARGES, ADMINISTRATION FEE, RBDST 5X20', PORT OF LOADING : JAKARTA,
12,024,515.00 INDONESIA, PORT OF

DESCRIPTION DEBIT

DESARIA PLANTATION MINING, PT -- TRANSFER DARI PT MGG KE PT DPM 212,000,000.00

DESARIA PLANTATION MINING, PT -- TRANSFER DARI PT MGG KE PT DPM 55,000,000.00
DESARIA PLANTATION MINING, PT -- TRANSFER DARI PT MGG KE PT DPM 127,200,000.00
DESARIA PLANTATION MINING, PT -- TRANSFER DARI PT MGG KE PT DPM 271,000,000.00
DESARIA PLANTATION MINING, PT -- TRANSFER DARI PT MGG KE PT DPM 37,000,000.00
DESARIA PLANTATION MINING, PT -- TRANSFER DARI PT MGG KE PT DPM 25,000,000.00
DESARIA PLANTATION MINING, PT -- TRANSFER DARI PT MGG KE PT DPM 250,000,000.00
DESARIA PLANTATION MINING, PT -- TRANSFER DARI PT MGG KE PT DPM 20,000,000.00
DESARIA PLANTATION MINING, PT -- TRANSFER DARI PT MGG KE PT DPM 160,700,000.00
DESARIA PLANTATION MINING, PT -- TRANSFER DARI PT MGG KE PT DPM 465,000,000.00
DESARIA PLANTATION MINING, PT -- MGG/HO/RV/190225/008 -
DESARIA PLANTATION MINING, PT -- TRANSFER DARI PT MGG KE PT DPM 284,000,000.00
DESARIA PLANTATION MINING, PT -- TRANSFER DARI PT MGG KE PT DPM 60,000,000.00
DESARIA PLANTATION MINING, PT -- TRANSFER DARI PT MGG KE PT DPM 35,000,000.00
DESARIA PLANTATION MINING, PT -- TRANSFER DARI PT MGG KE PT DPM 507,500,000.00
DESARIA PLANTATION MINING, PT -- TRANSFER DARI PT MGG KE PT DPM 70,000,000.00
DESARIA PLANTATION MINING, PT -- TRANSFER DARI PT MGG KE PT DPM 263,000,000.00
DESARIA PLANTATION MINING, PT -- TRANSFER DARI PT MGG KE PT DPM (VO -
DESARIA PLANTATION MINING, PT -- TRANSFER DARI PT MGG KE PT DPM 263,000,000.00
DESARIA PLANTATION MINING, PT -- TRANSFER DARI PT MGG KE PT DPM 45,000,000.00
DESARIA PLANTATION MINING, PT -- TRANSFER DARI PT MGG KE PT DPM 16,000,000.00
DESARIA PLANTATION MINING, PT -- TRANSFER DARI PT MGG KE PT DPM 525,300,000.00
PT DESARIA PLANTATION MINING -- PT DPM-BRI : TRANSFER DANA DARI PT -
DESARIA PLANTATION MINING, PT -- TRANSFER DARI PT MGG KE PT DPM 162,000,000.00
DESARIA PLANTATION MINING, PT -- TRANSFER DARI PT MGG KE PT DPM 25,000,000.00
DESARIA PLANTATION MINING, PT -- TRANSFER DARI PT MGG KE PT DPM 55,000,000.00
DESARIA PLANTATION MINING, PT -- TRANSFER DARI PT MGG KE PT DPM 92,000,000.00
DESARIA PLANTATION MINING, PT -- TRANSFER DARI PT MGG KE PT DPM 185,000,000.00
DESARIA PLANTATION MINING, PT -- TRANSFER DARI PT MGG KE PT DPM (VO -
DESARIA PLANTATION MINING, PT -- TRANSFER DARI PT MGG KE PT DPM 185,000,000.00
DESARIA PLANTATION MINING, PT -- TRANSFER DARI PT MGG KE PT DPM 72,000,000.00
DESARIA PLANTATION MINING, PT -- TRANSFER DARI PT MGG KE PT DPM 126,000,000.00
DESARIA PLANTATION MINING, PT -- TRANSFER DARI PT MGG KE PT DPM 38,000,000.00
DESARIA PLANTATION MINING, PT -- TRANSFER DARI PT MGG KE PT DPM 242,000,000.00
DESARIA PLANTATION MINING, PT -- TRANSFER DARI PT MGG KE PT DPM 120,000,000.00
DESARIA PLANTATION MINING, PT -- TRANSFER DARI PT MGG KE PT DPM 33,000,000.00
DESARIA PLANTATION MINING, PT -- TRANSFER DARI PT MGG KE PT DPM 33,000,000.00
DESARIA PLANTATION MINING, PT -- TRANSFER DARI PT MGG KE PT DPM (VO -
DESARIA PLANTATION MINING, PT -- TRANSFER DARI PT MGG KE PT DPM 1,000,000.00
DESARIA PLANTATION MINING, PT -- TRANSFER DARI PT MGG KE PT DPM 168,000,000.00
DESARIA PLANTATION MINING, PT -- TRANSFER DARI PT MGG KE PT DPM 96,000,000.00
DESARIA PLANTATION MINING, PT -- TRANSFER DARI MGG KE DPM 15,000,000.00
5,339,700,000.00

DESCRIPTION DEBIT
DIAN PELITA ALAMANDA, PT -- AP NOTES: MGG/HO/PV/191230/001-CLOSING -- PE 45,000,010.00
DIAN PELITA ALAMANDA, PT -- MGG/HO/PV/191230/001 -
P.INV.: MGG/HO/PI/1912/002 (DIAN PELITA ALAMANDA, PT) -
DIAN PELITA ALAMANDA, PT -- MGG/HO/PV/191230/001 45,000,010.00
90,000,020.00

DESCRIPTION DEBIT
A/P NOTE: MGG/HO/APN/190111/012 ENERGI PELABUHAN INDONESIA, PT -- BY -
ENERGI PELABUHAN INDONESIA, PT -- MGG/HO/PV/190118/003 14,480,105.00
ENERGI PELABUHAN INDONESIA, PT -- AP NOTES: MGG/HO/APN/190111/012 -- T 14,480,105.00
ENERGI PELABUHAN INDONESIA, PT -- MGG/HO/PV/190118/003 -
A/P NOTE: MGG/HO/APN/190213/017 ENERGI PELABUHAN INDONESIA, PT -- BY -
ENERGI PELABUHAN INDONESIA, PT -- AP NOTES: MGG/HO/APN/190213/017 -- T 12,309,830.00
ENERGI PELABUHAN INDONESIA, PT -- AP NOTES: MGG/HO/APN/190213/017 -- TA -
ENERGI PELABUHAN INDONESIA, PT -- MGG/HO/PV/190219/002 12,309,830.00
A/P NOTE: MGG/HO/APN/190311/015 ENERGI PELABUHAN INDONESIA, PT -- BY -
ENERGI PELABUHAN INDONESIA, PT -- AP NOTES: MGG/HO/APN/190311/015 -- T 10,633,054.00
A/P NOTE: MGG/HO/APN/190409/008 ENERGI PELABUHAN INDONESIA, PT -- BY -
ENERGI PELABUHAN INDONESIA, PT -- AP NOTES: MGG/HO/APN/190409/008 -- T 9,875,982.00
A/P NOTE: MGG/HO/APN/190517/010 ENERGI PELABUHAN INDONESIA, PT -- BY M -
ENERGI PELABUHAN INDONESIA, PT -- AP NOTES: MGG/HO/APN/190517/010 -- TA 9,875,983.00
A/P NOTE: MGG/HO/APN/190619/011 ENERGI PELABUHAN INDONESIA, PT -- BY M -
ENERGI PELABUHAN INDONESIA, PT -- AP NOTES: MGG/HO/APN/190619/011 -- TA 11,472,376.00
A/P NOTE: MGG/HO/APN/190710/013 ENERGI PELABUHAN INDONESIA, PT -- BY M -
ENERGI PELABUHAN INDONESIA, PT -- AP NOTES: MGG/HO/APN/190710/013 -- TA 9,875,982.00
A/P NOTE: MGG/HO/APN/190815/017 ENERGI PELABUHAN INDONESIA, PT -- BY M -
ENERGI PELABUHAN INDONESIA, PT -- AP NOTES: MGG/HO/APN/190815/017 -- TA 9,875,982.00
A/P NOTE: MGG/HO/APN/190912/009 ENERGI PELABUHAN INDONESIA, PT -- BY -
ENERGI PELABUHAN INDONESIA, PT -- AP NOTES: MGG/HO/APN/190912/009 -- T 9,503,787.00
A/P NOTE: MGG/HO/APN/191012/010 ENERGI PELABUHAN INDONESIA, PT -- BY -
ENERGI PELABUHAN INDONESIA, PT -- AP NOTES: MGG/HO/APN/191012/010 -- T 13,739,856.00
A/P NOTE: MGG/HO/APN/191114/013 ENERGI PELABUHAN INDONESIA, PT -- BY M -
ENERGI PELABUHAN INDONESIA, PT -- AP NOTES: MGG/HO/APN/191114/013 -- T 12,599,574.00
A/P NOTE: MGG/HO/APN/191211/012 ENERGI PELABUHAN INDONESIA, PT -- BY -
ENERGI PELABUHAN INDONESIA, PT -- AP NOTES: MGG/HO/APN/191211/012 -- T 10,530,634.00
A/P NOTE: MGG/HO/APN/191231/024 ENERGI PELABUHAN INDONESIA, PT -- BY M -
161,563,080.00

DESCRIPTION DEBIT
A/P NOTE: MGG/HO/APN/190611/003 EDY, SH. NOTARIS -- BIAYA PPJB, KUAS -
EDY, SH. NOTARIS -- AP NOTES: MGG/HO/APN/190611/003 -- BIAYA PPJB, KUA 31,750,000.00
31,750,000.00

DESCRIPTION DEBIT

A/P NOTE: MGG/HO/APN/190116/015 FOUR SEASONS -- BY MATERAI: SERVICE CH -

FOUR SEASONS -- AP NOTES: MGG/HO/APN/181217/024 -- SERVICE CHARGE & SINKING16,749,585.00
FUND DECEMBER 2018 & UTILITIES
SERVICE
FOUR CHARGE
SEASONS & SINKING
-- AP NOTES: FUND JANUARY 2019 & UTILITIES
MGG/HO/APN/190116/015 & MISCELLANEOUS
-- SERVICE CHARGE
CHARGE & SINKING FUNDDECEMBER
16,120,537.00 2018&&UTILITIES
JANUARY 2019 CAR PARK &
SERVICE
A/P NOTE:CHARGE & SINKING FUND FOUR
MGG/HO/APN/190218/018 JANUARY 2019 & --UTILITIES
SEASONS & MISCELLANEOUS
BY MATERAI : SERVICE C CHARGE DECEMBER - 2018 & CAR PARK
A/P NOTE: MGG/HO/APN/190315/016 FOUR SEASONS -- BY MATERAI : SERVICE C -
FOUR SEASONS -- AP NOTES: MGG/HO/APN/190218/018 -- SERVICE CHARGE & 16,453,743.00
A/P NOTE: MGG/HO/APN/190424/025 FOUR SEASONS -- BY MATERAI : SERVICE CH -
A/P NOTE: MGG/HO/APN/190607/001 FOUR SEASONS -- BY MATERAI : SERVICE CH -
FOUR SEASONS -- AP NOTES: MGG/HO/APN/190315/016 -- SERVICE CHARGE & 15,157,605.00
A/P NOTE: MGG/HO/APN/190708/010 FOUR SEASONS -- BY MATERAI : SERVICE CH -
A/P NOTE: MGG/HO/APN/190708/011 FOUR SEASONS -- BY MATERAI : SERVICE CH -
A/P NOTE: MGG/HO/APN/190826/018 FOUR SEASONS -- BY MATERAI : SERVICE CH -
A/P NOTE: MGG/HO/APN/190911/008 FOUR SEASONS -- BY MATERAI : SERVICE C -
A/P NOTE: MGG/HO/APN/191014/012 FOUR SEASONS -- BY MATERAI : SERVICE C -
A/P NOTE: MGG/HO/APN/191209/009 FOUR SEASONS -- BY MATERAI : SERVICE C -
A/P NOTE: MGG/HO/APN/191217/015 FOUR SEASONS -- BY MATERAI : SERVICE C -
64,481,470.00

DESCRIPTION DEBIT

HARAPAN SAWIT SEJAHTERAH, PT -- TRANSFER DARI PT MGG KE PT HSS 55,000,000.00

HARAPAN SAWIT SEJAHTERAH, PT -- TRANSFER DARI PT MGG KE PT HSS 27,941,667.00
KATINGAN PRIMA SEJAHTERA, PT -- TRANSFER DARI PT MGG KE PT KPS 11,920,076.00
94,861,743.00

DESCRIPTION DEBIT

HADI PUTRA JAYA, PT -- AP PURCHASE: MGG/HO/PI/1809/008 -- PO: MGG/HO/PO/ 12,500,000.00

HADI PUTRA JAYA, PT -- AP PURCHASE: MGG/HO/PI/1809/008 -- PO: MGG/HO/PO/2 5,000,000.00
HADI PUTRA JAYA, PT -- AP PURCHASE: MGG/HO/PI/1809/008 -- PO: MGG/HO/PO/2 5,000,000.00
22,500,000.00

DESCRIPTION DEBIT

ISMYAH, CV -- AP PURCHASE: MGG/LOCAL/PI/1810/012 -- UPDATE PRICE : 10/19/2018 -- 100

2,650,000.00
KG PUPUK TSP U/ STOCK WARE
100 KG PUPUK UREA U/ STOCK WAREHOUSE @12.500/KG DENGAN NO PO : MGG/LOCAL/PO/2018/10/008
2,650,000.00 = RP 1.250.000 01/

DESCRIPTION DEBIT

A/P NOTE: MGG/HO/APN/191018/013 I KETUT BUDI HARTAWA -- BY DINAS TGL -

-

DESCRIPTION DEBIT
A/P NOTE: MGG/HO/APN/190111/006 BADAN PENYELENGGARA JAMINAN SOSIAL -
A/P NOTE: MGG/HO/APN/190111/007 BADAN PENYELENGGARA JAMINAN SOSIAL -
A/P NOTE: MGG/HO/APN/190111/008 BADAN PENYELENGGARA JAMINAN SOSIAL -
A/P NOTE: MGG/HO/APN/190111/009 BADAN PENYELENGGARA JAMINAN SOSIAL -
A/P NOTE: MGG/HO/APN/190111/010 BADAN PENYELENGGARA JAMINAN SOSIA -
A/P NOTE: MGG/HO/APN/190111/011 BADAN PENYELENGGARA JAMINAN SOSIA -
BADAN PENYELENGGARA JAMINAN SOSIAL -- AP NOTES: MGG/HO/APN/190111/011 -- IURAN 2,581,290.00
BPJS KETENAGAKERJAAN (ST
IURAN BPJS
BADAN KETENAGAKERJAAN
PENYELENGGARA JAMINANSPV-PABRIK PER
SOSIAL -- AP JANUARI
NOTES: 2019 -- IDR @V_x000D_-- IURAN
MGG/HO/APN/190111/010 5,944,450.00
BPJS KETENAGAKERJAAN SPV
IURAN BPJS
BADAN KETENAGAKERJAAN
PENYELENGGARA JAMINANSPV-PABRIK PER
SOSIAL -- AP JANUARI
NOTES: 2019 -- IDR @V_x000D_-- IURAN
MGG/HO/APN/190111/009 1,559,048.00
BPJS TK (PKWT) PABRIK PER J
IURAN BPJS
BADAN KETENAGAKERJAAN
PENYELENGGARA JAMINANSPV-PABRIK PER
SOSIAL -- AP JANUARI
NOTES: 2019 -- IDR @V_x000D_-- IURAN
MGG/HO/APN/190111/008 32,218,973.00
BPJS TK (P-TETAP) PABRIK PE
IURAN BPJS
BADAN KETENAGAKERJAAN
PENYELENGGARA JAMINANSPV-PABRIK PER
SOSIAL -- AP JANUARI
NOTES: 2019 -- IDR @V_x000D_-- IURAN
MGG/HO/APN/190111/007 1,315,991.00
BPJS KESEHATAN PER JANUA
IURAN BPJS KETENAGAKERJAAN SPV-PABRIK PER JANUARI 2019 -- IDR @V_x000D_
BADAN PENYELENGGARA JAMINAN SOSIAL -- AP NOTES: MGG/HO/APN/190111/006 -- IURAN 18,927,234.00
BPJS KESEHATAN PER JANUA
IURAN BPJS
A/P NOTE: KETENAGAKERJAAN SPV-PABRIK
MGG/HO/APN/190211/009 PER JANUARI 2019
BADAN PENYELENGGARA -- IDR @V_x000D_
JAMINAN SOSIA -
A/P NOTE: MGG/HO/APN/190211/010 BADAN PENYELENGGARA JAMINAN SOSIAL -
A/P NOTE: MGG/HO/APN/190211/011 BADAN PENYELENGGARA JAMINAN SOSIAL -
A/P NOTE: MGG/HO/APN/190211/012 BADAN PENYELENGGARA JAMINAN SOSIA -
A/P NOTE: MGG/HO/APN/190211/013 BADAN PENYELENGGARA JAMINAN SOSIAL -
A/P NOTE: MGG/HO/APN/190211/014 BADAN PENYELENGGARA JAMINAN SOSIA -
BADAN PENYELENGGARA JAMINAN SOSIAL -- AP NOTES: MGG/HO/APN/190211/014 -- IURAN 19,518,381.00
BPJS KESEHATAN PER FEBRU
IURAN BPJS
BADAN KESEHATAN PER
PENYELENGGARA FEBRUARI
JAMINAN 2019
SOSIAL (STAFF
-- AP HO)MGG/HO/APN/190211/013
NOTES: -- IDR @V_x000D_ -- IURAN
1,464,482.00
BPJS KESEHATAN PER FEBRU
IURAN BPJS
BADAN KESEHATAN PER
PENYELENGGARA FEBRUARI
JAMINAN 2019
SOSIAL (STAFF
-- AP HO)MGG/HO/APN/190211/012
NOTES: -- IDR @V_x000D_ -- IURAN
2,875,003.00
BPJS KETENAGAKERJAAN (ST
IURAN BPJS
BADAN KESEHATAN PER
PENYELENGGARA FEBRUARI
JAMINAN 2019
SOSIAL (STAFF
-- AP HO)MGG/HO/APN/190211/011
NOTES: -- IDR @V_x000D_ -- IURAN
29,305,805.00
BPJS TK (P-TETAP) PABRIK PE
IURAN BPJS KESEHATAN PER FEBRUARI 2019 (STAFF HO) -- IDR @V_x000D_
BADAN PENYELENGGARA JAMINAN SOSIAL -- AP NOTES: MGG/HO/APN/190211/010 -- IURAN 5,066,909.00
BPJS TK (PKWT) PABRIK PER F
IURAN
BADANBPJS KESEHATAN PER
PENYELENGGARA FEBRUARI
JAMINAN 2019
SOSIAL (STAFF
-- AP HO)MGG/HO/APN/190211/009
NOTES: -- IDR @V_x000D_ -- IURAN
5,944,450.00
BPJS KETENAGAKERJAAN SPV
A/P NOTE: MGG/HO/APN/190308/006 BADAN PENYELENGGARA JAMINAN SOSIAL -
A/P NOTE: MGG/HO/APN/190308/007 BADAN PENYELENGGARA JAMINAN SOSIA -
A/P NOTE: MGG/HO/APN/190308/008 BADAN PENYELENGGARA JAMINAN SOSIAL -
A/P NOTE: MGG/HO/APN/190308/009 BADAN PENYELENGGARA JAMINAN SOSIAL -
A/P NOTE: MGG/HO/APN/190308/010 BADAN PENYELENGGARA JAMINAN SOSIAL - -
A/P NOTE: MGG/HO/APN/190308/011 BADAN PENYELENGGARA JAMINAN SOSIAL -
BADAN PENYELENGGARA JAMINAN SOSIAL -- AP NOTES: MGG/HO/APN/190308/007 -- IURAN 19,321,332.00
BPJS KESEHATAN PER MARET
IURAN BPJS
BADAN KESEHATAN PER
PENYELENGGARA MARET
JAMINAN 2019 (STAFF
SOSIAL HO) -- IDR
-- AP NOTES: @V
MGG/HO/APN/190308/006 -- IURAN
1,612,973.00
BPJS KESEHATAN PER MARET
IURAN BPJS
BADAN KESEHATAN PER
PENYELENGGARA MARET
JAMINAN 2019 (STAFF
SOSIAL HO) -- IDR
-- AP NOTES: @V
MGG/HO/APN/190308/011 -- IURAN
5,966,182.00
BPJS KETENAGAKERJAAN SPV
IURAN BPJS TK (P-TETAP) PABRIK PER MARET 2019 -- IDR @V_x000D_
BADAN PENYELENGGARA JAMINAN SOSIAL -- AP NOTES: MGG/HO/APN/190308/010 -- IURAN 28,941,658.00
BPJS TK (P-TETAP) PABRIK PE
IURAN
BADANBPJS TK (P-TETAP) PABRIK
PENYELENGGARA JAMINANPER MARET
SOSIAL 2019
-- AP -- IDRMGG/HO/APN/190308/009
NOTES: @V_x000D_ -- IURAN
6,236,197.00
BPJS KETENAGAKERJAAN (PK
IURAN BPJS
BADAN TK (P-TETAP) PABRIK
PENYELENGGARA JAMINANPER MARET
SOSIAL 2019
-- AP -- IDRMGG/HO/APN/190308/008
NOTES: @V_x000D_ -- IURAN
3,190,459.00
BPJS KETENAGAKERJAAN (ST
IURAN BPJS
A/P NOTE: TK (P-TETAP) PABRIK PER
MGG/HO/APN/190409/002 MARET
BADAN 2019 -- IDR @V_x000D_
PENYELENGGARA JAMINAN SOSIAL -
A/P NOTE: MGG/HO/APN/190409/003 BADAN PENYELENGGARA JAMINAN SOSIAL -
A/P NOTE: MGG/HO/APN/190409/004 BADAN PENYELENGGARA JAMINAN SOSIAL -- -
A/P NOTE: MGG/HO/APN/190409/005 BADAN PENYELENGGARA JAMINAN SOSIAL -
A/P NOTE: MGG/HO/APN/190409/006 BADAN PENYELENGGARA JAMINAN SOSIAL -
A/P NOTE: MGG/HO/APN/190409/007 BADAN PENYELENGGARA JAMINAN SOSIAL -
BADAN PENYELENGGARA JAMINAN SOSIAL -- AP NOTES: MGG/HO/APN/190409/007 -- IURAN 19,510,430.00
BPJS KESEHATAN PER APRIL
IURAN BPJS
BADAN KESEHATAN PER
PENYELENGGARA APRILSOSIAL
JAMINAN 2019 (STAFF HO) -- IDR
-- AP NOTES: @V
MGG/HO/APN/190409/006 -- IURAN
1,612,973.00
BPJS KESEHATAN PER APRIL
IURAN BPJS KESEHATAN PER APRIL 2019 (STAFF HO) -- IDR @V
BADAN PENYELENGGARA JAMINAN SOSIAL -- AP NOTES: MGG/HO/APN/190409/005 -- IURAN 5,966,182.00
BPJS KETENAGAKERJAAN SPV
IURAN
BADANBPJS TK (P-TETAP) PABRIK
PENYELENGGARA JAMINANPER APRIL
SOSIAL -- 2019 -- IDR @V_x000D_
AP NOTES: MGG/HO/APN/190409/004 -- IURAN
28,562,818.00
BPJS TK (P-TETAP) PABRIK PE
IURAN BPJS
BADAN TK (P-TETAP) PABRIK
PENYELENGGARA JAMINANPER APRIL
SOSIAL -- 2019 -- IDR @V_x000D_
AP NOTES: MGG/HO/APN/190409/003 -- IURAN
6,236,197.00
BPJS KETENAGAKERJAAN (PK
IURAN BPJS
BADAN TK (P-TETAP) PABRIK
PENYELENGGARA JAMINANPER APRIL
SOSIAL -- 2019 -- IDR @V_x000D_
AP NOTES: MGG/HO/APN/190409/002 -- IURAN
3,190,459.00
BPJS KETENAGAKERJAAN (ST
IURAN BPJS
A/P NOTE: TK (P-TETAP) PABRIK PER
MGG/HO/APN/190506/002 APRIL
BADAN 2019 -- IDR @V_x000D_
PENYELENGGARA JAMINAN SOSIAL -
A/P NOTE: MGG/HO/APN/190506/003 BADAN PENYELENGGARA JAMINAN SOSIAL -
A/P NOTE: MGG/HO/APN/190506/004 BADAN PENYELENGGARA JAMINAN SOSIAL -
A/P NOTE: MGG/HO/APN/190506/005 BADAN PENYELENGGARA JAMINAN SOSIAL -- -
A/P NOTE: MGG/HO/APN/190506/006 BADAN PENYELENGGARA JAMINAN SOSIAL -
A/P NOTE: MGG/HO/APN/190506/007 BADAN PENYELENGGARA JAMINAN SOSIAL -
BADAN PENYELENGGARA JAMINAN SOSIAL -- AP NOTES: MGG/HO/APN/190506/007 -- IURAN 19,510,430.00
BPJS KESEHATAN PER MEI 20
IURAN
BADANBPJS KESEHATAN PER
PENYELENGGARA MEI 2019
JAMINAN (STAFF
SOSIAL -- APHO) -- IDR MGG/HO/APN/190506/006
NOTES: @V 1,612,973.00
-- IURAN BPJS KESEHATAN PER MEI 20
IURAN BPJS KESEHATAN PER MEI 2019 (STAFF HO) -- IDR @V
BADAN PENYELENGGARA JAMINAN SOSIAL -- AP NOTES: MGG/HO/APN/190506/005 -- IURAN
28,562,818.00
BPJS TK (P-TETAP) PABRIK PE
IURAN BPJS
BADAN KETENAGAKERJAAN
PENYELENGGARA (PKWT)
JAMINAN SOSIALPABRIK PER MEIMGG/HO/APN/190506/004
-- AP NOTES: 2019 -- IDR @V_x000D_ -- IURAN
7,015,722.00
BPJS KETENAGAKERJAAN (PK
IURAN BPJS
BADAN KETENAGAKERJAAN
PENYELENGGARA (PKWT)
JAMINAN SOSIALPABRIK PER MEIMGG/HO/APN/190506/003
-- AP NOTES: 2019 -- IDR @V_x000D_ -- IURAN
5,966,182.00
BPJS KETENAGAKERJAAN SPV
IURAN BPJS
BADAN KETENAGAKERJAAN
PENYELENGGARA (PKWT)
JAMINAN SOSIALPABRIK PER MEIMGG/HO/APN/190506/002
-- AP NOTES: 2019 -- IDR @V_x000D_ -- IURAN
3,190,459.00
BPJS KETENAGAKERJAAN (ST
IURAN BPJS KETENAGAKERJAAN (PKWT) PABRIK PER MEI 2019
A/P NOTE: MGG/HO/APN/190612/004 BADAN PENYELENGGARA JAMINAN SOSIAL -- IDR @V_x000D_ -
A/P NOTE: MGG/HO/APN/190612/005 BADAN PENYELENGGARA JAMINAN SOSIAL -- -
A/P NOTE: MGG/HO/APN/190612/006 BADAN PENYELENGGARA JAMINAN SOSIAL - -
A/P NOTE: MGG/HO/APN/190612/007 BADAN PENYELENGGARA JAMINAN SOSIAL -
A/P NOTE: MGG/HO/APN/190612/008 BADAN PENYELENGGARA JAMINAN SOSIAL -
A/P NOTE: MGG/HO/APN/190612/009 BADAN PENYELENGGARA JAMINAN SOSIAL -
BADAN PENYELENGGARA JAMINAN SOSIAL -- AP NOTES: MGG/HO/APN/190612/009 -- IURAN 19,707,479.00
BPJS KESEHATAN PER JUNI 20
IURAN
BADANBPJS KESEHATAN PER
PENYELENGGARA JUNI 2019
JAMINAN (STAFF
SOSIAL -- APHO)
NOTES:-- IDRMGG/HO/APN/190612/008
@V_x000D_ -- IURAN
1,612,973.00
BPJS KESEHATAN PER JUNI 20
IURAN BPJS
BADAN KESEHATAN PER
PENYELENGGARA JUNI 2019
JAMINAN (STAFF
SOSIAL -- APHO)
NOTES:-- IDRMGG/HO/APN/190612/007
@V_x000D_ -- IURAN
5,966,182.00
BPJS KETENAGAKERJAAN SPV
IURAN BPJS
BADAN KESEHATAN PER
PENYELENGGARA JUNI 2019
JAMINAN (STAFF
SOSIAL -- APHO)
NOTES:-- IDRMGG/HO/APN/190612/006
@V_x000D_ -- IURAN
6,625,958.00
BPJS TK (PKWT) PABRIK PER J
IURAN BPJS
BADAN KESEHATAN PER
PENYELENGGARA JUNI 2019
JAMINAN (STAFF
SOSIAL -- APHO)
NOTES:-- IDRMGG/HO/APN/190612/005
@V_x000D_ -- IURAN
28,562,818.00
BPJS TK (P-TETAP) PABRIK PE
IURAN BPJS KESEHATAN PER JUNI 2019 (STAFF HO) -- IDR @V_x000D_
BADAN PENYELENGGARA JAMINAN SOSIAL -- AP NOTES: MGG/HO/APN/190612/004 -- IURAN 3,190,459.00
BPJS KETENAGAKERJAAN (ST
IURAN BPJS
A/P NOTE: KESEHATAN PER JUNI 2019
MGG/HO/APN/190708/004 BADAN(STAFF HO) -- IDR @V_x000D_
PENYELENGGARA JAMINAN SOSIAL -
A/P NOTE: MGG/HO/APN/190708/005 BADAN PENYELENGGARA JAMINAN SOSIAL -
A/P NOTE: MGG/HO/APN/190708/006 BADAN PENYELENGGARA JAMINAN SOSIAL -- -
A/P NOTE: MGG/HO/APN/190708/007 BADAN PENYELENGGARA JAMINAN SOSIAL -- -
A/P NOTE: MGG/HO/APN/190708/008 BADAN PENYELENGGARA JAMINAN SOSIAL -
A/P NOTE: MGG/HO/APN/190708/009 BADAN PENYELENGGARA JAMINAN SOSIAL -
BADAN PENYELENGGARA JAMINAN SOSIAL -- AP NOTES: MGG/HO/APN/190708/009 -- IURAN 19,707,479.00
BPJS KESEHATAN PER JULI 20
IURAN BPJS
BADAN KESEHATAN PER
PENYELENGGARA JULI 2019
JAMINAN (STAFF
SOSIAL -- APHO) -- IDRMGG/HO/APN/190708/008
NOTES: @V -- IURAN
1,612,973.00
BPJS KESEHATAN PER JULI 20
IURAN BPJS
BADAN KESEHATAN PER
PENYELENGGARA JULI 2019
JAMINAN (STAFF
SOSIAL -- APHO) -- IDRMGG/HO/APN/190708/007
NOTES: @V -- IURAN
6,625,958.00
BPJS TK (PKWT) PABRIK PER J
IURAN BPJS
BADAN TK (P-TETAP) PABRIK
PENYELENGGARA JAMINANPER JULI 2019
SOSIAL -- AP -- IDR @V_x000D_
NOTES: MGG/HO/APN/190708/006 -- IURAN
28,562,818.00
BPJS TK (P-TETAP) PABRIK PE
IURAN BPJS TK (P-TETAP) PABRIK PER JULI 2019 -- IDR @V_x000D_
BADAN PENYELENGGARA JAMINAN SOSIAL -- AP NOTES: MGG/HO/APN/190708/005 -- IURAN 5,966,182.00
BPJS KETENAGAKERJAAN SPV
IURAN
BADANBPJS TK (P-TETAP) PABRIK
PENYELENGGARA JAMINANPER JULI 2019
SOSIAL -- AP -- IDR @V_x000D_
NOTES: MGG/HO/APN/190708/004 -- IURAN
3,190,459.00
BPJS KETENAGAKERJAAN (ST
IURAN BPJS
A/P NOTE: TK (P-TETAP) PABRIK PER
MGG/HO/APN/190807/004 JULI PENYELENGGARA
BADAN 2019 -- IDR @V_x000D_ JAMINAN SOSIAL - -
A/P NOTE: MGG/HO/APN/190807/005 BADAN PENYELENGGARA JAMINAN SOSIAL -
A/P NOTE: MGG/HO/APN/190807/006 BADAN PENYELENGGARA JAMINAN SOSIAL -
A/P NOTE: MGG/HO/APN/190807/007 BADAN PENYELENGGARA JAMINAN SOSIA -
A/P NOTE: MGG/HO/APN/190807/008 BADAN PENYELENGGARA JAMINAN SOSIA -
A/P NOTE: MGG/HO/APN/190807/009 BADAN PENYELENGGARA JAMINAN SOSIA -
 BADAN PENYELENGGARA JAMINAN SOSIAL -- AP NOTES: MGG/HO/APN/190807/008 -- IURAN 19,510,430.00
BPJS KESEHATAN PER AGUST
IURAN BPJS
BADAN KETENAGAKERJAAN
PENYELENGGARA SPV-PABRIK
JAMINAN SOSIAL -- AP PER AGUSTUS
NOTES: 2019 -- IDR @V_x000D_
MGG/HO/APN/190807/007 -- IURAN
5,966,182.00
BPJS KETENAGAKERJAAN SPV
IURAN BPJS
BADAN KETENAGAKERJAAN
PENYELENGGARA SPV-PABRIK
JAMINAN SOSIAL -- AP PER AGUSTUS
NOTES: 2019 -- IDR @V_x000D_
MGG/HO/APN/190807/006 6,236,197.00
-- IURAN BPJS TK (PKWT) PABRIK PER A
IURAN BPJS KETENAGAKERJAAN SPV-PABRIK PER AGUSTUS 2019 -- IDR
BADAN PENYELENGGARA JAMINAN SOSIAL -- AP NOTES: MGG/HO/APN/190807/004 -- IURAN @V_x000D_ 28,562,818.00
BPJS TK (P-TETAP) PABRIK PE
IURAN BPJS
A/P NOTE: KETENAGAKERJAAN SPV-PABRIK
MGG/HO/APN/190904/001 PER AGUSTUS 2019
BADAN PENYELENGGARA -- IDRSOSIA
JAMINAN @V_x000D_ -
A/P NOTE: MGG/HO/APN/190904/002 BADAN PENYELENGGARA JAMINAN SOSIA -
A/P NOTE: MGG/HO/APN/190907/005 BADAN PENYELENGGARA JAMINAN SOSIAL - -
A/P NOTE: MGG/HO/APN/190907/006 BADAN PENYELENGGARA JAMINAN SOSIAL - -
A/P NOTE: MGG/HO/APN/190907/007 BADAN PENYELENGGARA JAMINAN SOSIAL -
BADAN PENYELENGGARA JAMINAN SOSIAL -- AP NOTES: MGG/HO/APN/190807/009 -- IURAN 1,450,473.00
BPJS KESEHATAN PER AGUST
IURAN
BADANBPJS KESEHATAN PER
PENYELENGGARA SEPTEMBER
JAMINAN SOSIAL 2019
-- AP(STAFF
NOTES:HO) -- IDR 2,752,455.00 _x000D_
MGG/HO/APN/190904/002 -- IURAN
1,301,982.00
BPJS KESEHATAN PER SEPTE
IURAN BPJS
BADAN KESEHATAN PER
PENYELENGGARA SEPTEMBER
JAMINAN SOSIAL 2019
-- AP(STAFF
NOTES:HO) -- IDR 2,752,455.00 _x000D_
MGG/HO/APN/190904/001 -- IURAN
19,510,430.00
BPJS KESEHATAN PER SEPTE
IURAN BPJS
BADAN KESEHATAN PER
PENYELENGGARA SEPTEMBER
JAMINAN SOSIAL 2019
-- AP(STAFF
NOTES:HO) -- IDR 2,752,455.00 _x000D_
MGG/HO/APN/190907/007 -- IURAN
5,966,182.00
BPJS KETENAGAKERJAAN SPV
IURAN BPJS
BADAN TK (PKWT) PABRIK
PENYELENGGARA PER SOSIAL
JAMINAN SEPT 2019-- AP-- NOTES:
IDR @V_x000D_
MGG/HO/APN/190907/006 -- IURAN 6,236,197.00
BPJS TK (PKWT) PABRIK PER S
IURAN BPJS TK (PKWT) PABRIK PER SEPT 2019 -- IDR @V_x000D_
BADAN PENYELENGGARA JAMINAN SOSIAL -- AP NOTES: MGG/HO/APN/190907/005 -- IURAN 28,198,672.00
BPJS TK (P-TETAP) PABRIK PE
IURAN
BADANBPJS TK (PKWT) PABRIK
PENYELENGGARA PER SOSIAL
JAMINAN SEPT 2019-- AP-- NOTES:
IDR @V_x000D_
MGG/HO/APN/190907/007 -- IURAN BPJS KETENAGAKERJAAN
- SPV
IURAN BPJS
BADAN TK (PKWT) PABRIK
PENYELENGGARA PER SOSIAL
JAMINAN SEPT 2019-- AP-- NOTES:
IDR @V_x000D_
MGG/HO/APN/190907/006 -- IURAN BPJS TK- (PKWT) PABRIK PER S
IURAN BPJS
BADAN TK (PKWT) PABRIK
PENYELENGGARA PER SOSIAL
JAMINAN SEPT 2019-- AP-- NOTES:
IDR @V_x000D_
MGG/HO/APN/190907/005 -- IURAN BPJS TK- (P-TETAP) PABRIK PE
IURAN BPJS
BADAN TK (PKWT) PABRIK
PENYELENGGARA PER SOSIAL
JAMINAN SEPT 2019-- AP-- NOTES:
IDR @V_x000D_
MGG/HO/APN/190907/007 -- IURAN 5,966,182.00
BPJS KETENAGAKERJAAN SPV
IURAN BPJS
BADAN TK (PKWT) PABRIK
PENYELENGGARA PER SOSIAL
JAMINAN SEPT 2019-- AP-- NOTES:
IDR @V_x000D_
MGG/HO/APN/190907/006 -- IURAN 6,236,197.00
BPJS TK (PKWT) PABRIK PER S
IURAN BPJS TK (PKWT) PABRIK PER SEPT 2019 -- IDR @V_x000D_
BADAN PENYELENGGARA JAMINAN SOSIAL -- AP NOTES: MGG/HO/APN/190907/005 -- IURAN 28,198,672.00
BPJS TK (P-TETAP) PABRIK PE
IURAN
BADANBPJS TK (PKWT) PABRIK
PENYELENGGARA PER SOSIAL
JAMINAN SEPT 2019-- AP-- NOTES:
IDR @V_x000D_
MGG/HO/APN/190807/005 -- IURAN 2,869,034.00
BPJS KETENAGAKERJAAN (ST
IURAN BPJS
A/P NOTE: TK (PKWT) PABRIK PER BADAN
MGG/HO/APN/191003/002 SEPT 2019 -- IDR @V_x000D_
PENYELENGGARA JAMINAN SOSIA -
A/P NOTE: MGG/HO/APN/191003/003 BADAN PENYELENGGARA JAMINAN SOSIAL -
A/P NOTE: MGG/HO/APN/191009/005 BADAN PENYELENGGARA JAMINAN SOSIA -
A/P NOTE: MGG/HO/APN/191009/006 BADAN PENYELENGGARA JAMINAN SOSIAL - -
A/P NOTE: MGG/HO/APN/191009/007 BADAN PENYELENGGARA JAMINAN SOSIAL -
A/P NOTE: MGG/HO/APN/191009/008 BADAN PENYELENGGARA JAMINAN SOSIAL - -
BADAN PENYELENGGARA JAMINAN SOSIAL -- AP NOTES: MGG/HO/APN/191003/003 -- IURAN 1,326,982.00
BPJS KESEHATAN PER OKT 20
IURAN BPJS
BADAN KESEHATAN PER
PENYELENGGARA OKT 2019
JAMINAN -- IDR
SOSIAL @VNOTES: MGG/HO/APN/191003/002 -- IURAN
-- AP 19,116,332.00
BPJS KESEHATAN PER OKT 20
IURAN BPJS
BADAN KESEHATAN PER
PENYELENGGARA OKT 2019
JAMINAN -- IDR
SOSIAL @VNOTES: MGG/HO/APN/191009/008 -- IURAN
-- AP 5,456,673.00
BPJS TK (PKWT) PABRIK PER O
IURAN BPJS KETENAGAKERJAAN SPV-PABRIK PER OKT 2019 -- IDR @V_x000D_
BADAN PENYELENGGARA JAMINAN SOSIAL -- AP NOTES: MGG/HO/APN/191009/007 -- IURAN 5,966,182.00
BPJS KETENAGAKERJAAN SPV
IURAN
BADANBPJS KETENAGAKERJAAN
PENYELENGGARA SPV-PABRIK
JAMINAN SOSIAL -- AP PER OKT 2019
NOTES: -- IDR @V_x000D_
MGG/HO/APN/191009/006 -- IURAN
28,198,672.00
BPJS TK (P-TETAP) PABRIK PE
IURAN BPJS
BADAN KETENAGAKERJAAN
PENYELENGGARA SPV-PABRIK
JAMINAN SOSIAL -- AP PER OKT 2019
NOTES: -- IDR @V_x000D_
MGG/HO/APN/191009/005 -- IURAN
2,575,316.00
BPJS KETENAGAKERJAAN (ST
IURAN BPJS
A/P NOTE: KETENAGAKERJAAN SPV-PABRIK
MGG/HO/APN/191107/003 PER OKT 2019 --JAMINAN
BADAN PENYELENGGARA IDR @V_x000D_
SOSIAL -
A/P NOTE: MGG/HO/APN/191107/004 BADAN PENYELENGGARA JAMINAN SOSIA -
A/P NOTE: MGG/HO/APN/191107/005 BADAN PENYELENGGARA JAMINAN SOSIAL - -
A/P NOTE: MGG/HO/APN/191107/006 BADAN PENYELENGGARA JAMINAN SOSIAL -
A/P NOTE: MGG/HO/APN/191107/007 BADAN PENYELENGGARA JAMINAN SOSIAL - -
A/P NOTE: MGG/HO/APN/191114/012 BADAN PENYELENGGARA JAMINAN SOSIAL -
BADAN PENYELENGGARA JAMINAN SOSIAL -- AP NOTES: MGG/HO/APN/191107/004 -- IURAN 20,495,675.00
BPJS KESEHATAN PER NOV 20
IURAN BPJS
BADAN KESEHATAN PER
PENYELENGGARA NOV 2019
JAMINAN ( STAFF
SOSIAL -- AP HO ) -- IDR
NOTES: @V
MGG/HO/APN/191107/003 -- IURAN
1,326,982.00
BPJS KESEHATAN PER NOV 20
IURAN BPJS KESEHATAN PER NOV 2019 ( STAFF HO ) -- IDR @V
BADAN PENYELENGGARA JAMINAN SOSIAL -- AP NOTES: MGG/HO/APN/191114/012 -- IURAN 2,674,216.00
BPJS KETENAGAKERJAAN (ST
-- IURAN
BADAN BPJS KETENAGAKERJAAN
PENYELENGGARA (STAFF HO)
JAMINAN SOSIAL -- APPER OKTOBER
NOTES: 2019 -- IDR 2,674,216.00
MGG/HO/APN/191107/007 _x000D_
-- IURAN
28,198,672.00
BPJS TK (P-TETAP) PABRIK PE
IURAN BPJS
BADAN TK (P-TETAP) PABRIK
PENYELENGGARA JAMINANPER NOV --
SOSIAL 2019 -- IDR @V_x000D_
AP NOTES: MGG/HO/APN/191107/006 -- IURAN 5,966,182.00
BPJS KETENAGAKERJAAN SPV
IURAN BPJS
BADAN TK (P-TETAP) PABRIK
PENYELENGGARA JAMINANPER NOV --
SOSIAL 2019 -- IDR @V_x000D_
AP NOTES: MGG/HO/APN/191107/005 -- IURAN 6,625,958.00
BPJS TK (PKWT) PABRIK PER N
IURAN BPJS
A/P NOTE: TK (P-TETAP) PABRIK PER
MGG/HO/APN/191205/002 NOVPENYELENGGARA
BADAN 2019 -- IDR @V_x000D_ JAMINAN SOSIA -
A/P NOTE: MGG/HO/APN/191205/003 BADAN PENYELENGGARA JAMINAN SOSIAL -
A/P NOTE: MGG/HO/APN/191205/004 BADAN PENYELENGGARA JAMINAN SOSIAL - -
A/P NOTE: MGG/HO/APN/191205/005 BADAN PENYELENGGARA JAMINAN SOSIAL - -
A/P NOTE: MGG/HO/APN/191205/006 BADAN PENYELENGGARA JAMINAN SOSIAL -
A/P NOTE: MGG/HO/APN/191205/007 BADAN PENYELENGGARA JAMINAN SOSIA -
BADAN PENYELENGGARA JAMINAN SOSIAL -- AP NOTES: MGG/HO/APN/191205/003 -- IURAN 1,326,982.00
BPJS KESEHATAN PER DES20
IURAN
BADANBPJS KESEHATAN PER
PENYELENGGARA DES 2019
JAMINAN -- IDR
SOSIAL @VNOTES: MGG/HO/APN/191205/002 -- IURAN
-- AP 20,889,773.00
BPJS KESEHATAN PER DES 20
IURAN BPJS KESEHATAN PER DES 2019 --
BADAN PENYELENGGARA JAMINAN SOSIAL -- AP IDR @VNOTES: MGG/HO/APN/191205/007 -- IURAN 2,674,216.00
BPJS KETENAGAKERJAAN (ST
IURAN BPJS
BADAN KETENAGAKERJAAN
PENYELENGGARA SPV-PABRIK
JAMINAN SOSIAL -- AP PER DES 2019
NOTES: -- IDR @V_x000D_
MGG/HO/APN/191205/006 -- IURAN
5,966,182.00
BPJS KETENAGAKERJAAN SPV
IURAN BPJS
BADAN KETENAGAKERJAAN
PENYELENGGARA SPV-PABRIK
JAMINAN SOSIAL -- AP PER DES 2019
NOTES: -- IDR @V_x000D_
MGG/HO/APN/191205/005 -- IURAN
28,198,672.00
BPJS TK (P-TETAP) PABRIK PE
IURAN BPJS
BADAN KETENAGAKERJAAN
PENYELENGGARA SPV-PABRIK
JAMINAN SOSIAL -- AP PER DES 2019
NOTES: -- IDR @V_x000D_
MGG/HO/APN/191205/004 -- IURAN
7,015,722.00
BPJS TK (PKWT) PABRIK PER D
L IURAN BPJS KETENAGAKERJAAN SPV-PABRIK PER DES 2019 -- IDR @V_x000D_ 814,469,235.00

DESCRIPTION DEBIT

JASA ANUGERAH SAMUDERA, PT -- AP NOTES: MGG/HO/APN/180828/039 -- DPP U/ [ 8,783,876.00

JASA ANUGERAH SAMUDERA, PT -- AP NOTES: MGG/HO/APN/180828/039 -- PPN U/ [ 1,216,124.00
JASA ANUGERAH SAMUDERA, PT -- AP NOTES: MGG/HO/APN/180828/035 -- [P] PPN 5,000,000.00
15,000,000.00
DESCRIPTION DEBIT
JHON IT KOMPUTER -- MGG/HO/PV/190425/003 1,500,000.00
JHON IT KOMPUTER -- MGG/HO/PV/190425/003 (VOID) -
JHON IT KOMPUTER -- MGG/HO/PV/190425/004 1,500,000.00
A/P NOTE: MGG/HO/APN/190503/001 JHON IT KOMPUTER -- REALISASI DANA -
JHON IT KOMPUTER -- AP NOTES: MGG/HO/PV/190425/004-CLOSING -- PINJAM 1,500,000.00
JHON IT KOMPUTER -- MGG/HO/PV/190425/004 -
JHON IT KOMPUTER -- PENGEMBALIAN KASBON : BY.PERJALANAN DINAS KE JA -
JHON IT KOMPUTER -- AP NOTES: MGG/HO/APN/190503/001 -- REALISASI DANA PERJALANAN 788,000.00
DINAS A/N VINCENT DAN JOH
REIMBURSE REALISASI
JHON IT KOMPUTER DINAS BP. JOHN IT KE PT. MGG 5 - 12 APRIL 2016
-- MGG/HO/PV/190508/009 -
JHON IT KOMPUTER -- MGG/HO/PV/190508/009 788,000.00
SISA DANA PERJALANAN DINAS 712,000.00
-
JHON IT KOMPUTER -- AP DISCOUNT NOTES: MGG/HO/PV/190425/004-CLOSING -- PINJAMAN DANA PERJALANAN DINAS A/N
REIMBURSE REALISASI DINAS BP. JOHN IT KE PT. MGG 5 - 12 APRIL 2016
JHON IT KOMPUTER -- AP NOTES: MGG/HO/APN/160501/091 -- REIMBURSE REALISASI DINAS
2,325,911.00
BP. JOHN IT KE PT. MGG 5 - 12
-- REALISASI
JHON DANA PERJALANAN
IT KOMPUTER DINAS A/N VINCENT DAN JOHN TUJUAN JAKARTA, PBI, MGG, IMPERIUM
-- MGG/HO/PV/190508/009 - TGL 22 APRIL 20
REIMBURSE REALISASI DINAS BP. JOHN IT KE PT. MGG 5 - 12 APRIL 2016 2,674,089.00
JHON IT KOMPUTER -- MGG/HO/PV/190508/009 2,325,911.00
JHON IT KOMPUTER -- AP DISCOUNT NOTES: MGG/HO/PV/160411/004-CLOSING -- REIMBURSE REALISASI - DINAS BP. JOHN
REIMBURSE REALISASI DINAS BP. JOHN IT KE PT. MGG 5 - 12 APRIL 2016 14,113,911.00

DESCRIPTION DEBIT

A/P NOTE: MGG/HO/APN/190110/004 JOACHIM POLTAK LIAN MICHELL & REKAN - -

JOACHIM POLTAK LIAN MICHELL & REKAN - CABANG MEDAN (PERSEKUTUAN KANTOR32,400,000.00
AJICO INDO PRATAMA, PT ( TRADE ) -- MGG/HO/RV/190503/007, PENGEMBAL -
CABANG MEDAN (PERSEKUTUAN KANTOR AKUNTAN PUBLIK) 32,400,000.00

DESCRIPTION DEBIT

KJPP TOTO SUHARTO & REKAN -- AP NOTES: MGG/HO/APN/181127/047 -- [P] BY 8,400,000.00

KJPP TOTO SUHARTO & REKAN -- AP DISCOUNT NOTES: MGG/HO/PV/180312/010-CL -
KJPP TOTO SUHARTO & REKAN -- RETUR PU (PV NO.NOTA: MGG/HO/PV/190125/ -
KJPP TOTO SUHARTO & REKAN -- [P] BY PELUNASAN & PPN U/DP 50% JASA APPR 4,315,000.00
KJPP TOTO SUHARTO & REKAN -- AP NOTES: MGG/HO/APN/181203/005 -- [P] DP 29,000,000.00
KJPP TOTO SUHARTO & REKAN -- AP NOTES: MGG/HO/APN/181203/005 -- [P]DP 34,636,364.00
KJPP TOTO SUHARTO & REKAN -- AP NOTES: MGG/HO/APN/181203/005 -- PPN B 3,463,636.00
KJPP TOTO SUHARTO & REKAN -- AP DISCOUNT NOTES: MGG/HO/PV/180213/005- -
79,815,000.00

DESCRIPTION DEBIT
A/P NOTE: MGG/HO/APN/191112/011 KJPP AYON SUHERMAN & REKAN -- DP 50 -
KJPP AYON SUHERMAN & REKAN -- AP NOTES: MGG/HO/APN/191112/011 -- DP 5 4,000,000.00
4,000,000.00

DESCRIPTION DEBIT
A/P NOTE: MGG/HO/APN/190124/023 KHARISMA INDAH ANUGERAH TRAVEL -- BY -
A/P NOTE: MGG/HO/APN/190212/015 KHARISMA INDAH ANUGERAH TRAVEL -- BY -
A/P NOTE: MGG/HO/APN/190212/016 KHARISMA INDAH ANUGERAH TRAVEL -- BY -
KHARISMA INDAH ANUGERAH TRAVEL -- AP NOTES: MGG/HO/APN/190212/016 -- BY TIKET 1,553,000.00
A/N MR JOHANES IGNATIUS (KOD
BY TIKET A/N
KHARISMA MR JOHANES
INDAH ANUGERAHIGNATIUS
TRAVEL(KODE : XDWIAY)
-- AP NOTES: TUJUAN KNO-CGK TGL--19
MGG/HO/APN/190212/015 BYJANUARI
TIKET 2019
MR( JOHANES
INV NO : KIAT/INV/190101
1,964,000.00
A/N IGNATIUS (KOD
BY TIKET A/N
KHARISMA MR JOHANES
INDAH ANUGERAHIGNATIUS
TRAVEL(KODE : XDWIAY)
-- AP NOTES: TUJUAN KNO-CGK TGL--19
MGG/HO/APN/190124/023 BYJANUARI
TIKET 2019
MR( LUCKY
INV NOEDWARD
1,964,000.00
A/N : KIAT/INV/190101
TJAHJAN
BY
A/PTIKET
NOTE:A/N MR JOHANES IGNATIUS
MGG/HO/APN/190425/026 (KODE : XDWIAY)
KHARISMA TUJUAN KNO-CGK
INDAH ANUGERAH TRAVELTGL
-- BY19 JANUARI 2019 ( INV - NO : KIAT/INV/190101
A/P NOTE: MGG/HO/APN/190425/027 KHARISMA INDAH ANUGERAH TRAVEL -- BY HO -
A/P NOTE: MGG/HO/APN/190520/015 KHARISMA INDAH ANUGERAH TRAVEL -- BY T -
KHARISMA INDAH ANUGERAH TRAVEL -- AP NOTES: MGG/HO/APN/190425/026 -- BY TIKET 1,975,500.00
A/N MR YHONNI ( KODE : NADLPW
BY HOTEL A/N
KHARISMA YHONNI
INDAH (NO.VOUCHER
ANUGERAH TRAVEL:--002703) DI FAVE
AP NOTES: HOTEL KEPALA GADING,
MGG/HO/APN/190425/027 -- BYCIHOTEL
: 221,050,000.00
APRIL 2019, CO(NO.VOUCHER
A/N YHONNI : 25 APRIL 2019: 002
( IN
BY HOTEL A/N
KHARISMA YHONNI
INDAH (NO.VOUCHER
ANUGERAH TRAVEL:--002703) DI FAVE
AP NOTES: HOTEL KEPALA GADING,
MGG/HO/APN/190520/015 -- BYCI : 221,870,300.00
APRIL 2019, CO : 25 APRIL 2019 ( IN
10,376,800.00

DESCRIPTION DEBIT

A/P NOTE: MGG/HO/APN/190124/021 LIANA -- BIAYA TIKET A/N ERI MEYLANI -

LIANA -- MGG/HO/PV/190125/010 85,112,400.00
LIANA -- MGG/HO/PV/190125/010 (VOID) -
LIANA -- MGG/HO/PV/190125/011 85,112,400.00
A/P NOTE: MGG/HO/APN/190204/001 LIANA -- REALISASI BIAYA BALIK NAMA -
LIANA -- AP NOTES: MGG/HO/APN/190204/001 -- REALISASI BIAYA BALIK NA 9,640,000.00
PENGEMBALIAN DANA 360,000.00
LIANA -- AP DISCOUNT NOTES: MGG/HO/PV/181218/001-CLOSING -- BIAYA BA -
LIANA -- PENGEMBALIAN IBU LIANA [NO.VALIDASI: MGG/HO/PV-R/181217/008 TG -
A/P NOTE: MGG/HO/APN/190208/003 LIANA -- BIAYA HOTEL A/N EKO BUDI CAHYON -
A/P NOTE: MGG/HO/APN/190208/004 LIANA -- BY TIKET A/N RAHARJO SAPTO A -
A/P NOTE: MGG/HO/APN/190208/005 LIANA -- BY TIKET A/N RAHARJO SAPTO AJ -
A/P NOTE: MGG/HO/APN/190208/006 LIANA -- BY TIKET A/N EKO BUDI CAHYONO -
A/P NOTE: MGG/HO/APN/190208/007 LIANA -- BY TIKET A/N EKO BUDI CAHYONO -
LIANA -- AP NOTES: MGG/HO/APN/190124/021 -- BIAYA TIKET A/N ERI MEYLA 9,347,300.00
A/P NOTE: MGG/HO/APN/190228/029 LIANA -- BIAYA HOTEL A/N EKO BUDI CAHYON -
A/P NOTE: MGG/HO/APN/190228/030 LIANA -- BIAYA TIKET A/N RAHARJO SAP -
A/P NOTE: MGG/HO/APN/190228/031 LIANA -- BIAYA TIKET A/N RAHARJO SAP -
A/P NOTE: MGG/HO/APN/190228/032 LIANA -- BIAYA HOTEL A/N EKO BUDI CAHYON -
LIANA -- AP NOTES: MGG/HO/APN/190208/004 -- BY TIKET A/N RAHARJO SAPTO AJIE DAN1,860,000.00
EKO BUDI CAHYONO TUJUAN DPS
BY TIKET
LIANA A/N
-- AP EKO BUDI
NOTES: CAHYONO TUJUAN CGK-JOG
MGG/HO/APN/190208/007 TGLA/N
-- BY TIKET 2 FEB
EKO2019 ( PO
BUDI : 417551016
CAHYONO ) 1,187,800.00
TUJUAN-- IDR @V
CGK-JOG TGL 2 FEB 2019 ( PO :
BY TIKET
LIANA A/N
-- AP EKO BUDI
NOTES: CAHYONO TUJUAN CGK-JOG
MGG/HO/APN/190228/032 -- BIAYA TGL 2 FEB
HOTEL A/N2019
EKO(BUDI
PO : 417551016
CAHYONO )DI-- 813,131.00
IDR @V
BEST WESTERN SENAYAN, CI : 2
BIAYA --
LIANA TIKET A/N RAHARJO
AP NOTES: SAPTO AJIE DAN EKO
MGG/HO/APN/190228/031 BUDITIKET
-- BIAYA CAHYONO TUJUAN SAPTO
A/N RAHARJO DPS-CGK TGL
AJIE DAN18 EKO
FEB 2019
BUDI(CAHYONO
1,794,000.00 NOMOR KONFIRMA
TUJUAN
BIAYA --
LIANA TIKET A/N RAHARJO
AP NOTES: SAPTO AJIE DAN EKO
MGG/HO/APN/190228/030 BUDITIKET
-- BIAYA CAHYONO TUJUAN SAPTO
A/N RAHARJO DPS-CGK TGL
AJIE 18 FEBCGK-KNO
TUJUAN 2019 ( NOMOR
1,391,100.00 TGL 19 KONFIRMA
FEB 2019
BIAYA TIKET A/N RAHARJO SAPTO AJIE DAN EKO BUDI CAHYONO TUJUAN DPS-CGK
LIANA -- AP NOTES: MGG/HO/APN/190228/029 -- BIAYA HOTEL A/N EKO BUDI CAHYONO DI TGL 18 FEB 2019
1,627,548.00 ( NOMOR KONFIRMA
BEST WESTERN SENAYAN, CI : 1
BIAYA TIKET
A/P NOTE: A/N RAHARJO SAPTO AJIE
MGG/HO/APN/190320/021 DAN
LIANA EKO
-- BY BUDIA/N
TIKET CAHYONO TUJUAN DPS-CGK
LUCKY EDWARD TJ TGL 18 FEB 2019 - ( NOMOR KONFIRMA
A/P NOTE: MGG/HO/APN/190320/022 LIANA -- BY TIKET A/N EKO BUDI CAHYON -
A/P NOTE: MGG/HO/APN/190320/023 LIANA -- BY TIKET A/N EKO BUDI CAHYONO -
A/P NOTE: MGG/HO/APN/190320/024 LIANA -- BY TIKET A/N EKO BUDI CAHYON -
A/P NOTE: MGG/HO/APN/190321/025 LIANA -- BY TIKET A/N RAHARJO SAPTO -
A/P NOTE: MGG/HO/APN/190321/026 LIANA -- BY HOTEL A/N EKO BUDI CAHYONO -
A/P NOTE: MGG/HO/APN/190321/027 LIANA -- BY TIKET A/N RAHAJO SAPTO AJI -
A/P NOTE: MGG/HO/APN/190321/028 LIANA -- ADMINISTRATION FEE DAN STAMP -
LIANA -- AP NOTES: MGG/HO/APN/190321/028 -- BY HOTEL A/N EKO BUDI CAHYONO DI ALL870,100.00 SEASONS JAKARTA THAMRIN , C
BY TIKET
LIANA A/N
-- AP RAHAJO
NOTES: SAPTO AJIE TUJUAN DPS
MGG/HO/APN/190321/027 - KNO
-- BY TGL
TIKET 03RAHAJO
A/N MARET SAPTO
2019 ( PO : 433023151,
AJIE TUJUAN PNR : QMGGUK
2,008,000.00
DPS - KNO TGL 03) MARET
-- IDR @V_x0
2019
BY TIKET A/N RAHAJO SAPTO AJIE TUJUAN DPS - KNO TGL 03 MARET 2019 ( PO :
LIANA -- AP NOTES: MGG/HO/APN/190321/026 -- BY HOTEL A/N EKO BUDI CAHYONO DI BEST433023151, PNR :
731,822.00 QMGGUK ) -- IDR
WESTERN SENAYAN, CI : 03 M @V_x0
BY TIKET
LIANA A/N
-- AP RAHAJO
NOTES: SAPTO AJIE TUJUAN DPS
MGG/HO/APN/190321/025 - KNO
-- BY TGL
TIKET 03RAHARJO
A/N MARET 2019 ( POAJIE
SAPTO : 433023151, PNREDWARD
DAN2,758,100.00
LUCKY : QMGGUK ) -- IDR @V_x0
TJAHJANA TUJU
BY
A/PTIKET
NOTE:A/N RAHAJO SAPTO AJIE TUJUAN
MGG/HO/APN/190416/021 LIANA --DPS - KNO TGL
BY HOTEL 03 MARET
A/N EKO 2019 ( PO : D
BUDI CAHYONO 433023151, PNR : QMGGUK
- ) -- IDR @V_x0
A/P NOTE: MGG/HO/APN/190416/022 LIANA -- BY HOTEL A/N EKO BUDI CAHYONO D -
A/P NOTE: MGG/HO/APN/190416/023 LIANA -- BY TIKET A/N EKO BUDI CAHYONO -
A/P NOTE: MGG/HO/APN/190416/024 LIANA -- BY TIKET A/N RAHARJO SAPTO AJI -
A/P NOTE: MGG/HO/APN/190429/030 LIANA -- BY TIKET A/N RAHARJO SAPTO A -
A/P NOTE: MGG/HO/APN/190429/031 LIANA -- BY TIKET A/N EKO BUDI CAHYON -
LIANA -- AP NOTES: MGG/HO/APN/190429/031 -- BY TIKET A/N EKO BUDI CAHYONO TUJUAN 1,432,200.00
DPS-CGK TGL 6 APRIL 2019 DAN
BY TIKET
LIANA A/N
-- AP RAHARJO
NOTES: SAPTO AJIE DAN LUCKY
MGG/HO/APN/190429/030 -- BYEDWARD TJAHJANA
TIKET A/N RAHARJO TUJUAN
SAPTOCGK-DPS
AJIE DANTGLLUCKY4 APRIL
512,800.00
EDWARD2019 TJAHJANA
( PO : 447364051
TUJU
BY
A/PTIKET
NOTE:A/N RAHARJO SAPTO AJIE LIANA
MGG/HO/APN/190521/016 DAN LUCKY
-- BIAYA EDWARD
MAKAN,TJAHJANA TUJUAN CGK-DPS TGL 4 APRIL- 2019 ( PO : 447364051
DLL TIM BANK
A/P NOTE: MGG/HO/APN/190702/001 LIANA -- BBM TGL 18 JAN 2019 TIM BANK -
A/P NOTE: MGG/HO/APN/190926/016 LIANA -- BY TIKET A/N MR LUCKY EDWARD -
LIANA -- AP NOTES: MGG/HO/APN/190926/016 -- BY TIKET A/N MR LUCKY EDWAR 401,500.00
A/P NOTE: MGG/HO/APN/191107/002 LIANA -- BY TIKET LUCKY EDWARD TJAHJA -
206,960,201.00

DESCRIPTION DEBIT

MULTIMAS AGRO GEMILANG, PT -- AP NOTES: MGG/HO/APN/181013/026 -- BY OA CPO DARI 315,980.00

P.PRIOK KE PT MGG : 1.465.450
BY OA STEARINE
MULTIMAS AGRO DR PT MGG PT
GEMILANG, KE --
PTAP
DUA KUDA:
NOTES: 141.940 KG X 30, KONT: --
MGG/HO/APN/181130/053 005/PJ-RST/MGG/II/2016
BY OA STEARINE (500
4,684,020.00
DR PT MGGTON,
KEMGG-DUA KUDA
PT DUA KUDA:
BY OA STEARINE DR PT MGG KE PT DUA KUDA: 141.940 KG X 30, KONT: 005/PJ-RST/MGG/II/2016 (500 TON, MGG-DUA KUDA
5,000,000.00

DESCRIPTION DEBIT

MERANGKAI ARTHA NUSANTARA, PT -- TRANSFER DARI PT MGG KE PT MAN 18,000,000.00

MERANGKAI ARTHA NUSANTARA, PT -- TRANSFER DARI PT MGG KE PT MAN 100,000,001.00
MERANGKAI ARTHA NUSANTARA, PT -- TRANSFER DARI PT MGG KE PT MAN 62,000,000.00
MERANGKAI ARTHA NUSANTARA, PT -- TRANSFER DARI PT MGG KE PT MAN 40,000,000.00
MERANGKAI ARTHA NUSANTARA, PT -- TRANSFER DARI PT MGG KE PT MAN 400,000,000.00
MERANGKAI ARTHA NUSANTARA, PT -- TRANSFER DARI PT MGG KE PT MAN 5,000,000.00
MERANGKAI ARTHA NUSANTARA, PT -- TRANSFER DARI PT MGG KE PT MAN 59,000,000.00
MERANGKAI ARTHA NUSANTARA, PT -- TRANSFER DARI PT MGG KE PT MAN 55,000,000.00
739,000,001.00
DESCRIPTION DEBIT

MARGO INDONESIA SERVICESTAMA, PT -- AP NOTES: MGG/HO/APN/180905/004 -- OA 20,000,000.00

MARGO INDONESIA SERVICESTAMA, PT -- AP NOTES: MGG/HO/APN/180905/004 -- OA 20,000,000.00
MARGO INDONESIA SERVICESTAMA, PT -- AP NOTES: MGG/HO/APN/180905/004 -- OA 20,000,000.00
MARGO INDONESIA SERVICESTAMA, PT -- AP NOTES: MGG/HO/APN/180905/004 -- OA 20,000,000.00
MARGO INDONESIA SERVICESTAMA, PT -- AP NOTES: MGG/HO/APN/180905/004 -- OA 20,000,000.00
MARGO INDONESIA SERVICESTAMA, PT -- AP NOTES: MGG/HO/APN/180905/004 -- OA 20,000,000.00
MARGO INDONESIA SERVICESTAMA, PT -- AP NOTES: MGG/HO/APN/180905/004 -- OA 20,000,000.00
MARGO INDONESIA SERVICESTAMA, PT -- AP NOTES: MGG/HO/APN/180905/004 -- OA 20,000,000.00
MARGO INDONESIA SERVICESTAMA, PT -- AP NOTES: MGG/HO/APN/180905/004 -- OA 20,000,000.00
180,000,000.00

DESCRIPTION DEBIT

MAJU IKA JAYA, PT -- AP NOTES: MGG/HO/APN/180810/024 -- BY TIKET A/N BP.RAHARJO 2,740,000.00

SAPTO AJIE (HHGGTE) KNO-CGK/C
BY TIKET
MAJU IKA A/N BP.LUCKY
JAYA, PT -- AP EDWARDS TJAHJANA (KG47QX) KNO-CGK/CITILINK
NOTES: MGG/HO/APN/180802/002 TGL 06 AUG4,594,000.00
-- BY TIKET A/N BP.RAHARJO 2018, INV:
SAPTO AJIETK0118011697,
JT 215648429604CGK
AUG- S
2
BY TIKET
MAJU IKA A/N BP.LUCKY
JAYA, PT -- AP EDWARDS TJAHJANA JT 2156484297
NOTES: MGG/HO/APN/180802/001 CGK
-- BY - SIN/BATIK
TIKET TGL 21 JUL
A/N BP.RAHARJO 2018, AJIE
INV: TK0118010932,
1,023,000.00
SAPTO 21 JUL
JT 2156983079 HLP -K
BY TIKET A/N BP.LUCKY EDWARDS TJAHJANA (KG47QX) KNO-CGK/CITILINK TGL 06 AUG8,357,000.00
2018, INV: TK0118011697, 04 AUG 2

DESCRIPTION DEBIT

PANTAI MAS, PT -- AP PURCHASE: MGG/HO/PI/1808/001 -- PO : MGG/HO/PO/2018/0 5,500,000.00

5,500,000.00

DESCRIPTION DEBIT
A/P NOTE: MGG/HO/APN/190114/014 PLAZA AUTO PRIMA -- BAYAR TAG MOBIL F -
-

DESCRIPTION DEBIT

A/P NOTE: MGG/HO/APN/190411/011 PRIMA BATAVIA INDOBULKING, PT -- BY PE -

A/P NOTE: MGG/HO/APN/190411/012 PRIMA BATAVIA INDOBULKING, PT -- BY -
A/P NOTE: MGG/HO/APN/190411/013 PRIMA BATAVIA INDOBULKING, PT -- BY P -
A/P NOTE: MGG/HO/APN/191014/011 PRIMA BATAVIA INDOBULKING, PT -- TER -
PRIMA BATAVIA INDOBULKING, PT -- AP NOTES: MGG/HO/APN/190411/011 -- BY PE 50,000,000.00
50,000,000.00

DESCRIPTION DEBIT
A/P NOTE: MGG/HO/APN/190806/002 PAJAK BUMI BANGUNAN ( PBB ) -- BY PE -
A/P NOTE: MGG/HO/APN/190904/003 PAJAK BUMI BANGUNAN ( PBB ) -- PEMB -
A/P NOTE: MGG/HO/APN/191206/008 PAJAK BUMI BANGUNAN ( PBB ) -- DEND -
PAJAK BUMI BANGUNAN ( PBB ) -- AP NOTES: MGG/HO/APN/190806/002 -- BY 145,398,120.00
PAJAK BUMI BANGUNAN ( PBB ) -- AP NOTES: MGG/HO/APN/191206/008 -- D 8,723,887.00
A/P NOTE: MGG/HO/APN/191210/011 PAJAK BUMI BANGUNAN ( PBB ) -- BY -
154,122,007.00

DESCRIPTION DEBIT
A/P NOTE: MGG/HO/APN/190705/003 POS INDONESIA -- BIAYA PENGIRIMAN DOK -
POS INDONESIA -- AP NOTES: MGG/HO/APN/190705/003 -- BIAYA PENGIRIMAN D 149,000.00
149,000.00

DESCRIPTION DEBIT
A/P NOTE: MGG/HO/APN/190301/002 RICHFIELD MARINE INDONESIA, PT -- BY -
RICHFIELD MARINE INDONESIA, PT -- AP NOTES: MGG/HO/APN/190301/002 -- 4,862,790.00
4,862,790.00

DESCRIPTION DEBIT

RAJA ENERGI INDONESIA, PT -- AP PURCHASE: MGG/HO/PI/1810/065 -- PO : MGG/HO/PO/2018/10/029

22,921,500.00 PEMB : BATU BARA @1
PO : MGG/HO/PO/2018/10/031
RAJA ENERGI INDONESIA, PT PEMB : BATU BARAMGG/HO/PI/1810/066
-- AP PURCHASE: @4,08 TON, INV : 421/MGG/X/2018, 30 22,549,800.00
OKT 2018 -- IDR
-- PO : MGG/HO/PO/2018/10/029 92,110,800.00
PEMB : BATU BARA @1
PO : MGG/HO/PO/2018/10/031
RAJA ENERGI INDONESIA, PT PEMB : BATU BARAMGG/HO/PI/1810/067
-- AP PURCHASE: @4,08 TON, INV : 421/MGG/X/2018, 30 22,965,750.00
OKT 2018 -- IDR
-- PO : MGG/HO/PO/2018/10/029 92,110,800.00
PEMB : BATU BARA @1
PO : MGG/HO/PO/2018/10/031
RAJA ENERGI INDONESIA, PT PEMB : BATU BARAMGG/HO/PI/1810/068
-- AP PURCHASE: @4,08 TON, INV : 421/MGG/X/2018, 30 20,062,950.00
OKT 2018 -- IDR
-- PO : MGG/HO/PO/2018/10/029 92,110,800.00
PEMB : BATU BARA @1
PO : MGG/HO/PO/2018/10/031
RAJA ENERGI INDONESIA, PT PEMB : BATU BARAMGG/HO/PI/1810/069
-- AP PURCHASE: @4,08 TON, INV : 421/MGG/X/2018, 30 OKT 2018 -- IDR
-- PO : MGG/HO/PO/2018/10/031
3,610,800.00 92,110,800.00
PEMB : BATU BARA @4
PO : MGG/HO/PO/2018/10/031 PEMB : BATU BARA @4,08 TON, INV : 421/MGG/X/2018, 30 OKT 2018
RAJA ENERGI INDONESIA, PT -- AP PURCHASE: MGG/HO/PI/1810/058 -- PO : MGG/HO/PO/2018/10/025 -- IDR 92,110,800.00
23,815,350.00 PEMB : BATU BARA @1
PO : MGG/HO/PO/2018/10/034
RAJA ENERGI INDONESIA, PT PEMB : BATU BARAMGG/HO/PI/1810/062
-- AP PURCHASE: @6,57 TON, INV : 420/MGG/X/2018, 29 23,390,550.00
OKT 2018 -- IDR
-- PO : MGG/HO/PO/2018/10/025 94,314,450.00
PEMB : BATU BARA @1
RAJA ENERGI INDONESIA, PT -- AP PURCHASE: MGG/HO/PI/1810/063 -- PO : MGG/HO/PO/2018/10/02523,505,600.00 PEMB : BATU BARA @1
PO : MGG/HO/PO/2018/10/034
RAJA ENERGI INDONESIA, PT PEMB : BATU BARAMGG/HO/PI/1810/064
-- AP PURCHASE: @6,57 TON, INV : 420/MGG/X/2018, 29 17,788,500.00
OKT 2018 -- IDR
-- PO : MGG/HO/PO/2018/10/025 94,314,450.00
PEMB : BATU BARA @1
PO : MGG/HO/PO/2018/10/034
RAJA ENERGI INDONESIA, PT PEMB : BATU BARAMGG/HO/PI/1810/073
-- AP PURCHASE: @6,57 TON, INV : 420/MGG/X/2018, 29 OKT 2018 -- IDR
5,814,450.00
-- PO : MGG/HO/PO/2018/10/034 94,314,450.00
PEMB : BATU BARA @6
PO : MGG/HO/PO/2018/10/034 PEMB : BATU BARA @6,57 TON, INV : 420/MGG/X/2018,
RAJA ENERGI INDONESIA, PT -- AP PURCHASE: MGG/HO/PI/1810/070 -- PO: MGG 29 OKT 2018 --
23,337,450.00 IDR 94,314,450.00
RAJA ENERGI INDONESIA, PT -- AP PURCHASE: MGG/HO/PI/1810/071 -- PO: MGG 23,841,900.00
RAJA ENERGI INDONESIA, PT -- AP PURCHASE: MGG/HO/PI/1810/072 -- PO: MGG 25,266,750.00
RAJA ENERGI INDONESIA, PT -- AP PURCHASE: MGG/HO/PI/1811/001 -- PO: MGG 16,053,900.00
RAJA ENERGI INDONESIA, PT -- AP PURCHASE: MGG/HO/PI/1811/003 -- PO: MGG/ 6,876,450.00
RAJA ENERGI INDONESIA, PT -- AP PURCHASE: MGG/HO/PI/1811/002 -- PO: MGG/HO/PO/2018/10/032 24,249,000.00PEMB: BATU BARA @10
PO:
RAJA MGG/HO/PO/2018/11/006
ENERGI INDONESIA, PTPEMB: BATU BARA MGG/HO/PI/1811/004
-- AP PURCHASE: @7.50 TON, INV: 434/MGG/XI/18, 06 NOV 2018 -- IDR 95,137,500.00
-- PO: MGG/HO/PO/2018/10/032
23,930,400.00 PEMB: BATU BARA @10
PO: MGG/HO/PO/2018/11/006 PEMB: BATU BARA @7.50 TON, INV: 434/MGG/XI/18, 06 NOV
RAJA ENERGI INDONESIA, PT -- AP PURCHASE: MGG/HO/PI/1811/005 -- PO: MGG/HO/PO/2018/10/032 2018 -- IDR 95,137,500.00
23,992,350.00 PEMB: BATU BARA @10
PO: MGG/HO/PO/2018/11/006
RAJA ENERGI INDONESIA, PTPEMB: BATU BARA MGG/HO/PI/1811/006
-- AP PURCHASE: @7.50 TON, INV: 434/MGG/XI/18, 06 NOV 2018 -- IDR 95,137,500.00
-- PO: MGG/HO/PO/2018/10/032
16,328,250.00 PEMB: BATU BARA @10
PO: MGG/HO/PO/2018/11/006
RAJA ENERGI INDONESIA, PTPEMB: BATU BARA MGG/HO/PI/1811/009
-- AP PURCHASE: @7.50 TON, INV: 434/MGG/XI/18, 06 NOV6,637,500.00
2018 -- IDR 95,137,500.00
-- PO: MGG/HO/PO/2018/11/006 PEMB: BATU BARA @7.
PO: MGG/HO/PO/2018/11/006
RAJA ENERGI INDONESIA, PTPEMB: BATU BARA MGG/HO/PI/1811/007
-- AP PURCHASE: @7.50 TON, INV: 434/MGG/XI/18, 06 NOV 2018 -- IDR 95,137,500.00
23,585,250.00
-- PO : MGG/HO/PO/2018/10/033 PEMB : BATUBARA @ 1
PO : MGG/HO/PO/2018/11/011 PEMB : BATUBARA @ 5.92 TON, INV : 444/MGG/XI/18, 12 NOV
RAJA ENERGI INDONESIA, PT -- AP PURCHASE: MGG/HO/PI/1811/011 -- PO : MGG/HO/PO/2018/10/033 2018 -- IDR
23,709,150.00 PEMB93,739,200.00
: BATUBARA @ 1
PO : MGG/HO/PO/2018/11/011 PEMB : BATUBARA @ 5.92 TON, INV : 444/MGG/XI/18, 12 NOV
RAJA ENERGI INDONESIA, PT -- AP PURCHASE: MGG/HO/PI/1811/012 -- PO : MGG/HO/PO/2018/10/033 2018 -- IDR
23,187,000.00 PEMB93,739,200.00
: BATUBARA @ 1
PO : MGG/HO/PO/2018/11/011
RAJA ENERGI INDONESIA, PT PEMB : BATUBARAMGG/HO/PI/1811/014
-- AP PURCHASE: @ 5.92 TON, INV : 444/MGG/XI/18, 12 NOV 2018 -- IDRPEMB
-- PO : MGG/HO/PO/2018/10/033
18,018,600.00 93,739,200.00
: BATUBARA @ 1
PO : MGG/HO/PO/2018/11/011
RAJA ENERGI INDONESIA, PT PEMB : BATUBARAMGG/HO/PI/1811/015
-- AP PURCHASE: @ 5.92 TON, INV : 444/MGG/XI/18, 12 NOV 2018 -- IDRPEMB
-- PO : MGG/HO/PO/2018/11/011
5,239,200.00 93,739,200.00
: BATUBARA @ 5
PO : MGG/HO/PO/2018/11/011
RAJA ENERGI INDONESIA, PT PEMB : BATUBARAMGG/HO/PI/1811/024
-- AP PURCHASE: @ 5.92 TON, INV : 444/MGG/XI/18, 12 NOV 2018 -- IDRPEMB
-- PO : MGG/HO/PO/2018/11/005
23,107,350.00 93,739,200.00
: BATUBARA @1
PO : MGG/HO/PO/2018/11/013
RAJA ENERGI INDONESIA, PT PEMB : BATUBARAMGG/HO/PI/1811/025
-- AP PURCHASE: @6.17 TON, INV : 452/MGG/XI/18, 16 NOV 2018 -- IDRPEMB
-- PO : MGG/HO/PO/2018/11/005
24,310,950.00 93,960,450.00
: BATUBARA @1
PO : MGG/HO/PO/2018/11/013 PEMB : BATUBARA @6.17 TON, INV : 452/MGG/XI/18, 16 NOV
RAJA ENERGI INDONESIA, PT -- AP PURCHASE: MGG/HO/PI/1811/026 -- PO : MGG/HO/PO/2018/11/005 2018 -- IDR 93,960,450.00
23,284,350.00 PEMB : BATUBARA @1
PO
RAJA: MGG/HO/PO/2018/11/013
ENERGI INDONESIA, PT PEMB : BATUBARAMGG/HO/PI/1811/027
-- AP PURCHASE: @6.17 TON, INV : 452/MGG/XI/18, 16 NOV 2018 -- IDRPEMB
-- PO : MGG/HO/PO/2018/11/005
17,797,350.00 93,960,450.00
: BATUBARA @1
PO : MGG/HO/PO/2018/11/013
RAJA ENERGI INDONESIA, PT PEMB : BATUBARAMGG/HO/PI/1811/029
-- AP PURCHASE: @6.17 TON, INV : 452/MGG/XI/18, 16 NOV 2018 -- IDRPEMB
-- PO : MGG/HO/PO/2018/11/013
5,460,450.00 93,960,450.00
: BATUBARA @6
PO : MGG/HO/PO/2018/11/013
RAJA ENERGI INDONESIA, PT PEMB : BATUBARAMGG/HO/PI/1811/017
-- AP PURCHASE: @6.17 TON, INV : 452/MGG/XI/18, 16 NOV 2018 -- IDRPEMB
-- PO : MGG/HO/PO/2018/11/004
22,709,100.00 93,960,450.00
: BATUBARA @1
PO : MGG/HO/PO/2018/11/012
RAJA ENERGI INDONESIA, PT PEMB : BATUBARAMGG/HO/PI/1811/018
-- AP PURCHASE: @3.87 TON, INV : 451/MGG/XI/2018, 16 22,868,400.00
NOV 2018 -- IDR
-- PO : MGG/HO/PO/2018/11/004 91,924,950.00
PEMB : BATUBARA @1
PO : MGG/HO/PO/2018/11/012 PEMB : BATUBARA @3.87 TON, INV : 451/MGG/XI/2018, 16
RAJA ENERGI INDONESIA, PT -- AP PURCHASE: MGG/HO/PI/1811/022 -- PO : MGG/HO/PO/2018/11/004NOV 2018 -- IDR 91,924,950.00
22,974,600.00 PEMB : BATUBARA @1
PO
RAJA: MGG/HO/PO/2018/11/012
ENERGI INDONESIA, PT PEMB : BATUBARAMGG/HO/PI/1811/023
-- AP PURCHASE: @3.87 TON, INV : 451/MGG/XI/2018, 16 19,947,900.00
NOV 2018 -- IDR
-- PO : MGG/HO/PO/2018/11/004 91,924,950.00
PEMB : BATUBARA @1
PO : MGG/HO/PO/2018/11/012
RAJA ENERGI INDONESIA, PT PEMB : BATUBARAMGG/HO/PI/1811/028
-- AP PURCHASE: @3.87 TON, INV : 451/MGG/XI/2018, 16 NOV 2018 -- IDR
-- PO : MGG/HO/PO/2018/11/012
3,424,950.00 91,924,950.00
PEMB : BATUBARA @3
PO : MGG/HO/PO/2018/11/012 PEMB : BATUBARA @3.87 TON, INV : 451/MGG/XI/2018, 16656,563,800.00
NOV 2018 -- IDR 91,924,950.00

DESCRIPTION DEBIT

SUMBER INDOKEMJAYA, PT -- AP PURCHASE: MGG/HO/PI/1807/029 -- PO: MGG/HO/ 12,500,000.00

SUMBER INDOKEMJAYA, PT -- AP PURCHASE: MGG/HO/PI/1807/029 -- PO: MGG/HO/ 5,000,000.00
SUMBER INDOKEMJAYA, PT -- AP PURCHASE: MGG/HO/PI/1807/029 -- PO: MGG/HO/P 5,000,000.00
SUMBER INDOKEMJAYA, PT -- AP PURCHASE: MGG/HO/PI/1807/029 -- PO: MGG/HO/P -
SUMBER INDOKEMJAYA, PT -- MGG/HO/PV/190730/008 5,000,000.00
27,500,000.00

DESCRIPTION DEBIT

SYAFAAT TRANSMANDIRI, PT -- AP NOTES: MGG/HO/APN/180830/042 -- [P] BY OA 5,000,000.00

5,000,000.00

DESCRIPTION DEBIT

ADJUSTMENT JURNAL MGG/HO/PV/181002/006, DICATAT SEBAGAI BIAYA ENT -

TRANSFER DARI MGG KE SRS 100,000,000.00
SUMATERA RAYA SARI ENG, PT -- TRANSFER DARI PT MGG KE PT SRS 56,000,000.00
SUMATRA RAYA SARI ENGINEERING, PT : BIAYA BUNGA BULAN JANUARI 2019 -
SUMATRA RAYA SARI ENGINEERING, PT : POTONGAN PPH 23 SEBESAR 15% B 12,234,548.00
SUMATERA RAYA SARI ENG, PT -- TRANSFER DARI PT MGG KE PT SRS 57,000,000.00
SUMATRA RAYA SARI ENGINEERING, PT : BIAYA BUNGA BULAN FEBRUARI 20 -
SUMATRA RAYA SARI ENGINEERING, PT : POTONGAN PPH 23 SEBESAR 15% 11,079,684.00
SUMATERA RAYA SARI ENG, PT -- TRANSFER DARI PT MGG KE PT SRS 495,000,000.00
SUMATRA RAYA SARI ENGINEERING, PT : POTONGAN PPH 23 SEBESAR 15% 12,089,854.00
SUMATRA RAYA SARI ENGINEERING, PT : BIAYA BUNGA BULAN MARET 2019 -
SUMATERA RAYA SARI ENG, PT -- TRANSFER DARI PT MGG KE PT SRS 525,000,000.00
SUMATERA RAYA SARI ENG, PT -- TRANSFER DARI PT MGG KE PT SRS 1,000,000.00
SUMATRA RAYA SARI ENGINEERING, PT : POTONGAN PPH 23 SEBESAR 15% B 10,965,064.00
SUMATRA RAYA SARI ENGINEERING, PT : BIAYA BUNGA BULAN APRIL 2019 -
SUMATERA RAYA SARI ENG, PT -- TRANSFER DARI PT MGG KE PT SRS 515,000,000.00
SUMATRA RAYA SARI ENGINEERING, PT : POTONGAN PPH 23 SEBESAR 15% B 10,441,587.00
SUMATRA RAYA SARI ENGINEERING, PT : BIAYA BUNGA BULAN MEI 2019 -
SUMATERA RAYA SARI ENG, PT -- TRANSFER DARI PT MGG KE PT SRS 200,000,000.00
SUMATERA RAYA SARI ENG, PT -- TRANSFER DARI PT MGG KE PT SRS 319,000,000.00
SUMATRA RAYA SARI ENGINEERING, PT : POTONGAN PPH 23 SEBESAR 15% B 9,376,596.00
SUMATRA RAYA SARI ENGINEERING, PT : BIAYA BUNGA BULAN JUNI 2019 -
SUMATERA RAYA SARI ENG, PT -- TRANSFER DARI PT MGG KE PT SRS 200,000,000.00
SUMATERA RAYA SARI ENG, PT -- TRANSFER DARI PT MGG KE PT SRS (VOID) -
SUMATERA RAYA SARI ENG, PT -- TRANSFER DARI PT MGG KE PT SRS 200,000,000.00
SUMATRA RAYA SARI ENGINEERING, PT : BIAYA BUNGA BULAN JULI 2019 -
SUMATRA RAYA SARI ENGINEERING, PT : POTONGAN PPH 23 SEBESAR 15% B 8,919,344.00
SUMATERA RAYA SARI ENG, PT -- TRANSFER DARI PT MGG KE PT SRS 243,000,000.00
SUMATERA RAYA SARI ENG, PT -- TRANSFER DARI PT MGG KE PT SRS 220,000,000.00
SUMATERA RAYA SARI ENG, PT -- TRANSFER DARI PT MGG KE PT SRS 2,000,000.00
SUMATRA RAYA SARI ENGINEERING, PT : BIAYA BUNGA BULAN AGUSTUS 201 -
SUMATRA RAYA SARI ENGINEERING, PT : POTONGAN PPH 23 SEBESAR 15% 8,189,292.00
SUMATERA RAYA SARI ENG, PT -- TRANSFER DARI PT MGG KE SRS 214,000,000.00
SUMATRA RAYA SARI ENGINEERING, PT : BIAYA BUNGA BULAN SEPTEMBER 2 -
SUMATRA RAYA SARI ENGINEERING, PT : POTONGAN PPH 23 SEBESAR 15% 7,655,383.00
SUMATERA RAYA SARI ENG, PT -- TRANSFER DARI PT MGG KE SRS 208,000,000.00
SUMATRA RAYA SARI ENGINEERING, PT : BIAYA BUNGA BULAN OKTOBER 201 -
SUMATRA RAYA SARI ENGINEERING, PT : POTONGAN PPH 23 SEBESAR 15% 7,594,489.00
SUMATERA RAYA SARI ENG, PT -- TRANSFER MGG KE SRS 220,000,000.00
PT. SUMATRA RAYA SARI ENG. POTONGAN PPH 23 SEBESAR 15% ATAS BUN 7,117,345.00
SUMATRA RAYA SARI ENGINEERING, PT : BIAYA BUNGA BULAN NOVEMBER 2 -
SUMATERA RAYA SARI ENG, PT -- TRANSFER MULTI GUNA GAS KE SUMATER 227,000,000.00
PT. SUMATRA RAYA SARI ENG. POTONGAN PPH 23 SEBESAR 15% ATAS BUN 6,976,761.00
SUMATRA RAYA SARI ENGINEERING, PT : BIAYA BUNGA BULAN DESEMBER 20 -
4,114,639,947.00

DESCRIPTION DEBIT

SEMESTA RAYA UTAMA, CV -- TRANSFER DARI PT MGG KE PT SRU 11,200,000.00

SEMESTA RAYA UTAMA, CV -- TRANSFER DARI PT MGG KE CV SRU 5,000,000.00
SEMESTA RAYA UTAMA, CV -- TRANSFER DARI PT MGG KE CV SRU 11,000,000.00
SEMESTA RAYA UTAMA, CV -- TRANSFER DARI PT MGG KE CV SRU 11,000,000.00
SEMESTA RAYA UTAMA, CV -- TRANSFER DARI PT MGG KE CV SRU 11,000,000.00
SEMESTA RAYA UTAMA, PT -- TRANSFER DARI PT MGG KE CV SRU 5,000,000.00
SEMESTA RAYA UTAMA, PT -- TRANSFER DARI PT MGG KE CV SRU 11,000,000.00
SEMESTA RAYA UTAMA, CV -- TRANSFER DARI PT MGG KE SRU 9,000,000.00
SEMESTA RAYA UTAMA, CV -- TRANSFER DARI PT MGG KE SRU 2,000,000.00
SEMESTA RAYA UTAMA, CV -- TRANSFER MGG KE SRU 3,400,000.00
79,600,000.00

DESCRIPTION DEBIT

BANK PERMATA IF -- AP NOTES/DEBITNOTE: MGG/HO/APN/170301/012 -

BANK PERMATA IF -- AP NOTES/DEBITNOTE: MGG/HO/APN/170113/119 -
BANK PERMATA IF -- AP NOTES/DEBITNOTE: MGG/HO/APN/170113/120 -
BANK PERMATA IF -- AP NOTES/DEBITNOTE: MGG/HO/APN/170113/121 -
BANK PERMATA IF -- AP NOTES/DEBITNOTE: MGG/HO/APN/170127/140 -
BANK PERMATA IF -- AP NOTES/DEBITNOTE: MGG/HO/APN/170127/141 -
SINAR BENGKULU SELATAN, PT -- TRANSFER DARI PT MGG KE PT SBS 400,000,000.00
SINAR BENGKULU SELATAN, PT -- TRANSFER DARI PT MGG KE SBS 192,000,000.00
SINAR BENGKULU SELATAN, PT -- TRANSFER DARI PT MGG KE PT SBS 520,000,000.00
SINAR BENGKULU SELATAN, PT -- TRANSFER DARI PT MGG KE PT SBS 114,000,000.00
SINAR BENGKULU SELATAN, PT -- TRANSFER DARI PT MGG KE PT SBS 151,850,750.00
SINAR BENGKULU SELATAN, PT -- TRANSFER DARI PT MGG KE PT SBS 25,000,000.00
SINAR BENGKULU SELATAN, PT -- TRANSFER DARI PT MGG KE PT SBS (VOID) -
SINAR BENGKULU SELATAN, PT -- TRANSFER DARI PT MGG KE PT SBS 25,000,000.00
SINAR BENGKULU SELATAN, PT -- TRANSFER DARI PT MGG KE PT SBS 365,000,000.00
SINAR BENGKULU SELATAN, PT -- TRANSFER DARI PT MGG KE PT SBS 28,000,000.00
SINAR BENGKULU SELATAN, PT -- TRANSFER DARI MGG KE SBS 5,000,000.00
SINAR BENGKULU SELATAN, PT -- TRANSFER DARI PT MGG KE PT SBS 453,000,000.00
SINAR BENGKULU SELATAN, PT -- TRANSFER DARI PT MGG KE PT SBS 5,000,000.00
SINAR BENGKULU SELATAN, PT -- TRANSFER MGG KE SBS 5,000,000.00
SINAR BENGKULU SELATAN, PT -- TRANFER MGG KE SBS 61,000,000.00
SINAR BENGKULU SELATAN, PT -- TRANSFER MGG KE SBS 25,900,000.00
SINAR BENGKULU SELATAN, PT -- TRANSFER MULTI GUNA GAS KE SINAR B 2,000,000.00
2,377,750,750.00
DESCRIPTION DEBIT

SHIPWAYS INDONESIA,PT -- AP NOTES: MGG/HO/APN/181231/035 -- BY. TRUCKI 9,328,000.00

A/P NOTE: MGG/HO/APN/190129/024 SHIPWAYS INDONESIA,PT -- BY. TRUCKING -
SHIPWAYS INDONESIA,PT -- AP NOTES: MGG/HO/APN/190129/024 -- BY. TRUCKIN 15,630,000.00
A/P NOTE: MGG/HO/APN/190306/003 SHIPWAYS INDONESIA,PT -- BY. TRUCKING -
SHIPWAYS INDONESIA,PT -- AP NOTES: MGG/HO/APN/190306/003 -- BY. TRUCKIN 9,757,000.00
34,715,000.00

DESCRIPTION DEBIT

PEMBAYARAN PINJAMAN MGG/HO/PV-R/190129/005 (DIKURANGI HUTANG KO A 200,000,000.00

200,000,000.00

DESCRIPTION DEBIT

PT TRINITY PALMTRANS INDONESIA -- TPTI-BNI : TRANSFER DANA DARI PT T -

PT TRINITY PALMTRANS INDONESIA -- TPTI-BNI : TRANSFER DANA DARI PT T -
-

DESCRIPTION DEBIT

TRINITY INTERLINK, PT -- TRANSFER DARI PT MGG KE PT TI 36,500,000.00

TRINITY INTERLINK, PT -- TRANSFER DARI PT MGG KE PT TI 372,500,000.00
TRINITY INTERLINK, PT -- TRANSFER DARI PT MGG KE PT TI 535,000,000.00
TRINITY INTERLINK, PT -- TRANSFER DARI PT MGG KE PT TI 5,000,000.00
TRINITY INTERLINK, PT -- TRANSFER DARI PT MGG KE PT TI 45,000,000.00
TRINITY INTERLINK, PT -- TRANSFER DARI PT MGG KE PT TI 75,000,000.00
TRINITY INTERLINK, PT -- TRANSFER DARI PT MGG KE PT TI 100,000,000.00
TRINITY INTERLINK, PT -- TRANSFER DARI PT MGG KE PT TI 22,000,000.00
TRINITY INTERLINK, PT -- TRANSFER DARI PT MGG KE PT TI 100,000,000.00
TRINITY INTERLINK, PT -- TRANSFER DARI PT MGG KE PT TI 1,150,000,000.00
TRINITY INTERLINK, PT -- TRANSFER DARI PT MGG KE PT TI 94,000,000.00
TRINITY INTERLINK, PT -- TRANSFER DARI PT MGG KE PT TI 55,000,000.00
TRINITY INTERLINK, PT -- TRANSFER DARI PT MGG KE PT TI 27,000,000.00
TRINITY INTERLINK, PT -- TRANSFER DARI PT MGG KE PT TI 30,000,000.00
TRINITY INTERLINK, PT -- TRANSFER DARI PT MGG KE PT TI 15,000,000.00
TRINITY INTERLINK, PT -- TRANSFER DARI PT MGG KE PT TI 5,000,000.00
TRINITY INTERLINK, PT -- TRANSFER DARI PT MGG KE PT TI 20,000,000.00
TRINITY INTERLINK, PT -- TRANSFER DARI PT MGG KE PT TI 74,000,000.00
TRINITY INTERLINK, PT -- TRANSFER DARI PT MGG KE PT TI 82,000,000.00
TRINITY INTERLINK -- TRANSFER DARI PT MGG KE PT TI 35,000,000.00
TRINITY INTERLINK, PT -- TRANSFER DARI PT MGG KE PT TI 56,000,000.00
TRINITY INTERLINK, PT -- TRANSFER DARI PT MGG KE PT TI 20,000,000.00
TRINITY INTERLINK, PT -- TRANSFER DARI PT MGG KE PT TI 295,000,000.00
TRINITY INTERLINK, PT -- TRANSFER DARI PT MGG KE PT TI 55,000,000.00
TRINITY INTERLINK, PT -- TRANSFER DARI PT MGG KE PT TI 5,000,000.00
TRINITY INTERLINK, PT -- TRANSFER DARI PT MGG KE PT TI 108,000,000.00
TRINITY INTERLINK, PT -- TRANSFER DARI PT MGG KE PT TI 30,000,000.00
TRINITY INTERLINK, PT -- TRANSFER DARI PT MGG KE PT TI 25,000,000.00
TRINITY INTERLINK, PT -- TRANSFER DARI PT MGG KE PT TI 22,000,000.00
TRINITY INTERLINK, PT -- TRANSFER DARI PT MGG KE PT TI 85,000,000.00
TRINITY INTERLINK, PT -- TRANSFER DARI PT MGG KE PT TI 56,000,000.00
TRINITY INTERLINK, PT -- TRANSFER DARI PT MGG KE PT TI 80,000,000.00
TRINITY INTERLINK, PT -- TRANSFER DARI PT MGG KE PT TI 100,000,000.00
TRINITY INTERLINK, PT -- TRANSFER DARI PT MGG KE PT TI 32,000,000.00
TRINITY INTERLINK, PT -- TRANSFER DARI PT MGG KE PT TI 70,000,000.00
TRINITY INTERLINK, PT -- TRANSFER DARI PT MGG KE PT TI 35,000,000.00
TRINITY INTERLINK, PT -- TRANSFER DARI PT MGG KE PT TI 505,000,000.00
TRINITY INTERLINK, PT -- TRANSFER DARI PT MGG KE PT TI 100,000,000.00
TRINITY INTERLINK, PT -- TRANSFER DARI PT MGG KE PT TI 20,000,000.00
TRINITY INTERLINK, PT -- TRANSFER DARI PT MGG KE PT TI 10,000,000.00
TRINITY INTERLINK, PT -- TRANSFER DARI PT MGG KE PT TI (VOID) -
TRINITY INTERLINK, PT -- TRANSFER DARI PT MGG KE PT TI 10,000,000.00
TRINITY INTERLINK, PT -- TRANSFER DARI PT MGG KE PT TI 130,000,000.00
TRINITY INTERLINK, PT -- TRANSFER DARI PT MGG KE PT TI 360,000,000.00
TRINITY INTERLINK, PT -- TRANSFER DARI PT MGG KE PT TI 315,000,000.00
TRINITY INTERLINK, PT -- TRANSFER DARI PT MGG KE TI 236,000,000.00
TRINITY INTERLINK, PT -- TRANSFER DARI PT MGG KE PT TI 12,500,000.00
TRINITY INTERLINK, PT -- TRANSFER DARI MGG KE TI 32,000,000.00
TRINITY INTERLINK, PT -- TRANSFER MGG KE TI 10,000,000.00
TRINITY INTERLINK, PT -- TRANSFER MGG KE TI 157,000,000.00
TRINITY INTERLINK, PT -- TRANSFER DARI PT MGG KE PT TI 314,000,000.00
TRINITY INTERLINK, PT -- TRANSFER DARI PT MGG KE PT TI 30,000,000.00
TRINITY INTERLINK, PT -- TRANSFER DARI PT MGG KE PT TI 86,000,000.00
TRINITY INTERLINK, PT -- PENGEMBALIAN DANA PENJUALAN MOBIL B 1492 TK 140,000,000.00
TRINITY INTERLINK, PT -- TRANSFER DARI PT MGG KE PT TI 80,000,000.00
TRINITY INTERLINK, PT -- TRANSFER MGG KE TI 11,000,000.00
TRINITY INTERLINK, PT -- TRANSFER MGG KE TI 85,000,000.00
TRINITY INTERLINK, PT -- TRANFER MGG KE TI 123,000,000.00
TRINITY INTERLINK, PT -- TRANSFER DARI PT. MGG KEPADA PT. TRINITY INT 199,000,000.00
TRINITY INTERLINK, PT -- TRANSFER MGG KE TI 10,000,000.00
TRINITY INTERLINK, PT -- TRANSFER MGG KE TI 25,000,000.00
TRINITY INTERLINK, PT -- TRANSFER MGG KE TI 98,000,000.00
TRINITY INTERLINK, PT -- TRANSFER MGG KE TI 88,000,000.00
TRINITY INTERLINK, PT -- TRANSFER MGG KE TI 25,000,000.00
TRINITY INTERLINK, PT -- TRANSFER MGG KE TI 78,000,000.00
TRINITY INTERLINK, PT -- TRANSFER MGG KE TI 97,000,000.00
TRINITY INTERLINK, PT -- TRANSFER DARI MULTI GUNA GAS KE TRINITY INTE 4,000,000.00
TRINITY INTERLINK. PT -- TRANSFER MULTI GUNA GAS KE TRINITY INTERLINK 226,140.00
TRINITY INTERLINK, PT -- TRANSFER MULTI GUNA GAS KE TRINITY INTERLINK 97,000,000.00
7,439,726,140.00

DESCRIPTION DEBIT

A/P NOTE: MGG/HO/APN/190124/022 TIKI JALUR NUGRAHA EKAKURIR,PT -- BY. -

A/P NOTE: MGG/HO/APN/190130/027 TIKI JALUR NUGRAHA EKAKURIR,PT -- BY PE -
A/P NOTE: MGG/HO/APN/190325/035 TIKI JALUR NUGRAHA EKAKURIR,PT -- BY P -
-

DESCRIPTION DEBIT
A/P DISCOUNT NOTE: MGG/HO/APD/190327/001 UTAMA MANDIRI SOLUTION, PT 132,000.00
P.INV.: MGG/HO/PI/1903/002 (UTAMA MANDIRI SOLUTION, PT) -
UTAMA MANDIRI SOLUTION, PT -- MGG/HO/PV/190329/004 7,128,000.00
7,260,000.00

DESCRIPTION DEBIT

WIRATAMA BAHKTI MANUNGGAL, PT -- AP NOTES: MGG/HO/APN/181107/011 -- [P] 52,065,932.00

WIRATAMA BAHKTI MANUNGGAL, PT -- AP NOTES: MGG/HO/APN/181205/042 -- [P] J 52,066,577.00
SELISIH PEMBULATAN -
SELISIH PEMBULATAN (VOID) 645.00
WIRATAMA BAHKTI MANUNGGAL, PT -- AP NOTES: MGG/HO/APN/181205/042 -- [P] J -
WIRATAMA BAHKTI MANUNGGAL, PT -- MGG/HO/PV/190306/003 JASA PERSONIL SE 52,065,932.00
A/P NOTE: MGG/HO/APN/190308/005 WIRATAMA BAHKTI MANUNGGAL, PT -- [P] JAS -
A/P NOTE: MGG/HO/APN/190311/013 WIRATAMA BAHKTI MANUNGGAL, PT -- [P] JAS -
A/P NOTE: MGG/HO/APN/190311/014 WIRATAMA BAHKTI MANUNGGAL, PT -- [P] JAS -
WIRATAMA BAHKTI MANUNGGAL, PT -- AP NOTES: MGG/HO/APN/190311/013 -- [P] JA 11,582,630.00
A/P NOTE: MGG/HO/APN/190412/014 WIRATAMA BAHKTI MANUNGGAL, PT -- [P] JA -
WIRATAMA BAHKTI MANUNGGAL, PT -- AP NOTES: MGG/HO/APN/190308/005 -- [P] JA 11,582,630.00
A/P NOTE: MGG/HO/APN/190520/014 WIRATAMA BAHKTI MANUNGGAL, PT -- [P] JA -
A/P NOTE: MGG/HO/APN/190619/012 WIRATAMA BAHKTI MANUNGGAL, PT -- [P] JAS -
WIRATAMA BAHKTI MANUNGGAL, PT -- AP NOTES: MGG/HO/APN/190311/014 -- [P] JA 11,582,630.00
A/P NOTE: MGG/HO/APN/190710/014 WIRATAMA BAHKTI MANUNGGAL, PT -- [P] JAS -
WIRATAMA BAHKTI MANUNGGAL, PT -- AP NOTES: MGG/HO/APN/190412/014 -- [P] J 11,582,630.00
A/P NOTE: MGG/HO/APN/190815/016 WIRATAMA BAHKTI MANUNGGAL, PT -- [P]JAS -
A/P NOTE: MGG/HO/APN/190913/010 WIRATAMA BAHKTI MANUNGGAL, PT -- [P] JA -
WIRATAMA BAHKTI MANUNGGAL, PT -- AP NOTES: MGG/HO/APN/190520/014 -- [P] J 11,582,630.00
A/P NOTE: MGG/HO/APN/191012/009 WIRATAMA BAHKTI MANUNGGAL, PT -- [P] JA -
WIRATAMA BAHKTI MANUNGGAL, PT -- AP NOTES: MGG/HO/APN/190619/012 -- [P] JA 11,582,630.00
A/P NOTE: MGG/HO/APN/191114/014 WIRATAMA BAHKTI MANUNGGAL, PT -- [P] JA -
WIRATAMA BAHKTI MANUNGGAL, PT -- AP NOTES: MGG/HO/APN/190710/014 -- [P] JA 11,582,630.00
A/P NOTE: MGG/HO/APN/191214/014 WIRATAMA BAHKTI MANUNGGAL, PT -- [P] JAS -
WIRATAMA BAHKTI MANUNGGAL, PT -- AP NOTES: MGG/HO/APN/190815/016 -- [P] J 11,582,630.00
248,860,126.00

DESCRIPTION DEBIT

WAHANA TATA ASURANSI -- AP NOTES: MGG/HO/APN/180924/028 -- BY ASURANSI EQ +20,032,000.00ADM + STAMP DUTY : KAWASAN IND
PT. ASURANSI
WAHANA TATAWAHANA
ASURANSITATA
-- AP: BY ASURANSI
NOTES: ALL RISK + ADM + STAMP
MGG/HO/APN/180924/027 DUTY : KAWASAN
-- PT. ASURANSI WAHANA INDUSTRI
18,394,000.00
TATA : BYPULO GADUNG
ASURANSI ALLJL. PU
RISK
PT. ASURANSI WAHANA TATA : BY ASURANSI ALL RISK + ADM + STAMP
A/P NOTE: MGG/HO/APN/190315/017 WAHANA TATA ASURANSI -- BY ADM U/ BY DUTY : KAWASAN INDUSTRI -PULO GADUNG JL. PU
A/P NOTE: MGG/HO/APN/190315/018 WAHANA TATA ASURANSI -- BY ADM U/ BY A -
A/P NOTE: MGG/HO/APN/190315/019 WAHANA TATA ASURANSI -- BY ADM U/ BY ASU -
A/P NOTE: MGG/HO/APN/190315/020 WAHANA TATA ASURANSI -- BY ADM U/ BY ASU -
WAHANA TATA ASURANSI -- AP NOTES: MGG/HO/APN/180924/028 -- BY ASURANSI EQ +20,032,000.00ADM + STAMP DUTY : KAWASAN IND
PT. ASURANSI
WAHANA TATAWAHANA
ASURANSITATA
-- AP: BY ASURANSI
NOTES: ALL RISK + ADM + STAMP
MGG/HO/APN/180924/027 DUTY : KAWASAN
-- PT. ASURANSI WAHANA INDUSTRI
18,394,000.00
TATA : BYPULO GADUNG
ASURANSI ALLJL. PU
RISK
PT. ASURANSI WAHANA TATA : BY ASURANSI ALL RISK + ADM + STAMP DUTY
WAHANA TATA ASURANSI -- AP NOTES: MGG/HO/APN/190315/020 -- BY ASURANSI EQ + ADM: KAWASAN INDUSTRI
2,617,895.00 PULO GADUNG
+ STAMP DUTY : UMALAS I NO JL. PU
BY ASURANSI
WAHANA TATAPAR + ADM +--STAMP
ASURANSI DUTY
AP NOTES: : UMALAS I NO. 11, BALI --
MGG/HO/APN/190315/019 PERIODE 11 JANPAR
BY ASURANSI 2019+ S/D
ADM 11+ JAN
728,463.00 2020,
STAMP NO POLIS
DUTY : UMALAS : 021.50
I NO
BY ASURANSI
WAHANA TATAPAR + ADM +--STAMP
ASURANSI DUTY
AP NOTES: : UMALAS I NO. 11, BALI --
MGG/HO/APN/190315/018 PERIODE 11 JANEQ
BY ASURANSI 2019 S/D 11 JAN 2020,
+36,640,727.00
ADM + STAMP DUTYNO: POLIS : 021.50
PEMBAYARAN
BY ASURANSI
WAHANA TATAEQ + ADM + --
ASURANSI STAMP DUTY MGG/HO/APN/190315/017
AP NOTES: : PEMBAYARAN ASURANSI EQ ASURANSI
-- BY PABRIK MGGEQPERIODE 14 JAN DUTY
+36,898,337.00
ADM + STAMP 2019 S/D 14 JAN 2020
: PEMBAYARAN
BY ASURANSI
WAHANA TATAEQ + ADM + --
ASURANSI STAMP DUTY MGG/HO/APN/190315/018
AP NOTES: : PEMBAYARAN ASURANSI EQ ASURANSI
-- BY PABRIK MGGEQPERIODE 14 JAN DUTY
+36,580,727.00
ADM + STAMP 2019 S/D 14 JAN 2020
: PEMBAYARAN
BY ASURANSI EQ + ADM + STAMP DUTY : PEMBAYARAN ASURANSI EQ PABRIK MGG PERIODE
WAHANA TATA ASURANSI -- AP NOTES: MGG/HO/APN/190315/017 -- BY ASURANSI EQ +36,838,337.00 14 JAN 2019 S/D 14 JAN 2020
ADM + STAMP DUTY : PEMBAYARAN
BY ASURANSI EQ + ADM + STAMP DUTY : PEMBAYARAN ASURANSI EQ PABRIK MGG PERIODE
WAHANA TATA ASURANSI -- AP NOTES: MGG/HO/APN/190315/018 -- BY ASURANSI EQ +36,580,727.00 14 JAN 2019 S/D 14 JAN 2020
ADM + STAMP DUTY : PEMBAYARAN
BY ASURANSI
WAHANA TATAEQ + ADM + --
ASURANSI STAMP DUTY MGG/HO/APN/190315/017
AP NOTES: : PEMBAYARAN ASURANSI EQ ASURANSI
-- BY PABRIK MGGEQPERIODE 14 JAN DUTY
+36,838,337.00
ADM + STAMP 2019 S/D 14 JAN 2020
: PEMBAYARAN
BY ASURANSI
WAHANA TATAEQ + ADM + --
ASURANSI STAMP DUTY MGG/HO/APN/190315/018
AP NOTES: : PEMBAYARAN ASURANSI EQ ASURANSI
-- BY PABRIK MGGEQPERIODE 14 JAN DUTY
+36,580,727.00
ADM + STAMP 2019 S/D 14 JAN 2020
: PEMBAYARAN
BY ASURANSI
WAHANA TATAEQ + ADM + --
ASURANSI STAMP DUTY MGG/HO/APN/190315/017
AP NOTES: : PEMBAYARAN ASURANSI EQ ASURANSI
-- BY PABRIK MGGEQPERIODE 14 JAN DUTY
+36,838,337.00
ADM + STAMP 2019 S/D 14 JAN 2020
: PEMBAYARAN
BY ASURANSI EQ + ADM + STAMP DUTY : PEMBAYARAN ASURANSI EQ
A/P NOTE: MGG/HO/APN/190917/011 WAHANA TATA ASURANSI -- BY ADM: BY ASUR PABRIK MGG PERIODE 14 JAN
- 2019 S/D 14 JAN 2020
A/P NOTE: MGG/HO/APN/190917/012 WAHANA TATA ASURANSI -- BY ADM: BY ASURA -
WAHANA TATA ASURANSI -- AP NOTES: MGG/HO/APN/190315/018 -- BY ASURANSI EQ +36,580,727.00ADM + STAMP DUTY : PEMBAYARAN
BY ASURANSI
WAHANA TATAEQ + ADM + --
ASURANSI STAMP DUTY MGG/HO/APN/190315/017
AP NOTES: : PEMBAYARAN ASURANSI EQ ASURANSI
-- BY PABRIK MGGEQPERIODE 14 JAN DUTY
+36,838,337.00
ADM + STAMP 2019 S/D 14 JAN 2020
: PEMBAYARAN
BY ASURANSI
WAHANA TATAEQ + ADM + --
ASURANSI STAMP DUTY MGG/HO/APN/190315/017
AP NOTES: : PEMBAYARAN ASURANSI EQ ASURANSI
-- BY PABRIK MGGEQPERIODE 14 JAN DUTY
+25,000,000.00
ADM + STAMP 2019 S/D 14 JAN 2020
: PEMBAYARAN
BY ASURANSI
WAHANA TATAEQ + ADM + --
ASURANSI STAMP DUTY MGG/HO/APN/190315/017
AP NOTES: : PEMBAYARAN ASURANSI EQ ASURANSI
-- BY PABRIK MGGEQPERIODE 14 JAN DUTY
+25,000,000.00
ADM + STAMP 2019 S/D 14 JAN 2020
: PEMBAYARAN
BY ASURANSI EQ + ADM + STAMP DUTY : PEMBAYARAN ASURANSI EQ PABRIK
WAHANA TATA ASURANSI -- AP NOTES: MGG/HO/APN/190315/018 -- PEMBAYARAN BUNGA MGG PERIODE 14 JAN
26,323,326.00 2019 S/D
LOAN PERIODE DES'19 14 (JAN 2020
I/II, PVR
BY ASURANSI EQ + ADM + STAMP DUTY : PEMBAYARAN ASURANSI EQ PABRIK MGG PERIODE
WAHANA TATA ASURANSI -- AP NOTES: MGG/HO/APN/190315/017 -- BY ASURANSI EQ +11,838,337.00 14 JAN 2019 S/D 14
ADM + STAMP DUTY : PEMBAYARAN JAN 2020
BY ASURANSI
WAHANA TATAEQ + ADM + --
ASURANSI STAMP DUTY MGG/HO/APN/190315/017
AP NOTES: : PEMBAYARAN ASURANSI EQ ASURANSI
-- BY PABRIK MGGEQPERIODE 14 JAN DUTY
+11,838,337.00
ADM + STAMP 2019 S/D 14 JAN 2020
: PEMBAYARAN
BY ASURANSI EQ + ADM + STAMP DUTY : PEMBAYARAN ASURANSI EQ PABRIK MGG PERIODE 14 JAN 2019 S/D 14 JAN 2020
547,413,678.00

DESCRIPTION DEBIT

WAHANA TIRTASARI, PT -- AP PURCHASE: MGG/HO/PI/1810/024 -- PO: MGG/HO/PO 5,000,000.00

WAHANA TIRTASARI, PT -- AP PURCHASE: MGG/HO/PI/1810/024 -- PO: MGG/HO/PO 5,000,000.00
WAHANA TIRTASARI, PT -- AP PURCHASE: MGG/HO/PI/1810/024 -- PO: MGG/HO/PO/ 5,000,000.00
WAHANA TIRTASARI, PT -- AP PURCHASE: MGG/HO/PI/1810/024 -- PO: MGG/HO/PO/ -
WAHANA TIRTASARI, PT -- MGG/HO/PV/190830/002 5,000,000.00
WAHANA TIRTASARI, PT -- AP PURCHASE: MGG/HO/PI/1810/024 -- PO: MGG/HO/PO/ 5,000,000.00
25,000,000.00

DESCRIPTION DEBIT

A/P DISCOUNT NOTE: MGG/HO/APD/190223/002 WAHANA PAMUNAH LIMBAH INDUSTRY 68,310.00

WAHANA PAMUNAH LIMBAH INDUSTRY, PT -- AP PURCHASE: MGG/LOCAL/PI/1812/001 3,757,050.00
WAHANA PAMUNAH LIMBAH INDUSTRY, PT -- AP DISCOUNT NOTES: MGG/HO/APD/19022 -
3,825,360.00

DESCRIPTION DEBIT
P.INV.: MGG/LOCAL/PI/1901/001 (WIJAYA KUSUMA OCEAN LINES, PT) -
WIJAYA KUSUMA OCEAN LINES, PT -- AP PURCHASE: MGG/LOCAL/PI/1901/001 -- PT. WIJAYA
79,000,000.00
KUSUMA OCEAN LINES
JL. LORONG
P.INV.: II NO. 19 RT. 001/016
MGG/LOCAL/PI/1902/002 (WIJAYA KUSUMA OCEAN LINES, PT) -
WIJAYA KUSUMA OCEAN LINES, PT -- AP PURCHASE: MGG/LOCAL/PI/1902/002 -- PT. WIJAYA
81,000,000.00
KUSUMA OCEAN LINES
JL. LORONG
P.INV.: II NO. 19 RT. 001/016
MGG/HO/PI/1903/001 (WIJAYA KUSUMA OCEAN LINES, PT) -
WIJAYA KUSUMA OCEAN LINES, PT -- AP NOTES: MGG/HO/PV/190326/001-CLOSING 90,000,020.00
WIJAYA KUSUMA OCEAN LINES, PT -- MGG/HO/PV/190514/004 91,000,030.00
P.INV.: MGG/HO/PI/1905/001 (WIJAYA KUSUMA OCEAN LINES, PT) -
WIJAYA KUSUMA OCEAN LINES, PT -- AP PURCHASE: MGG/HO/PI/1905/001 -- REAL 91,000,030.00
WIJAYA KUSUMA OCEAN LINES, PT -- MGG/HO/PV/190514/005 -
WIJAYA KUSUMA OCEAN LINES, PT -- MGG/HO/PV/190514/005 91,000,030.00
WIJAYA KUSUMA OCEAN LINES, PT -- AP DISCOUNT NOTES: MGG/HO/PV/190514/004 -
WIJAYA KUSUMA OCEAN LINES, PT -- MGG/HO/PV/190717/001 87,500,050.00
P.INV.: MGG/HO/PI/1907/001 (WIJAYA KUSUMA OCEAN LINES, PT) -
P.RTN.: MGG/PRT/1907/001 (WIJAYA KUSUMA OCEAN LINES, PT) , PAYABLE 787,500.45
P.INV.: MGG/HO/PI/1907/002 (WIJAYA KUSUMA OCEAN LINES, PT) -
P.RTN.: MGG/PRT/1907/002 (WIJAYA KUSUMA OCEAN LINES, PT) , PAYABLE 1,811,251.03
WIJAYA KUSUMA OCEAN LINES, PT -- MGG/HO/PV/190730/001 87,500,050.00
P.INV.: MGG/HO/PI/1907/003 (WIJAYA KUSUMA OCEAN LINES, PT) -
P.RTN.: MGG/PRT/1907/003 (WIJAYA KUSUMA OCEAN LINES, PT) , PAYABLE 621,250.35
A/P NOTE: MGG/HO/APN/190815/012 WIJAYA KUSUMA OCEAN LINES, PT -- TOLER -
A/P NOTE: MGG/HO/APN/190815/013 WIJAYA KUSUMA OCEAN LINES, PT -- TOLER -
A/P NOTE: MGG/HO/APN/190815/014 WIJAYA KUSUMA OCEAN LINES, PT -- TOLER -
WIJAYA KUSUMA OCEAN LINES, PT -- AP NOTES: MGG/HO/PV/190717/001-CLOSING 87,500,050.00
WIJAYA KUSUMA OCEAN LINES, PT -- MGG/HO/PV/190717/001 -
WIJAYA KUSUMA OCEAN LINES, PT -- AP NOTES: MGG/HO/PV/190730/001-CLOSING 87,500,050.00
WIJAYA KUSUMA OCEAN LINES, PT -- MGG/HO/PV/190730/001 -
WIJAYA KUSUMA OCEAN LINES, PT -- AP NOTES: MGG/HO/APN/190815/013 -- DPP 190,909.00
WIJAYA KUSUMA OCEAN LINES, PT -- AP NOTES: MGG/HO/APN/190815/013 -- PPN 19,091.00
WIJAYA KUSUMA OCEAN LINES, PT -- AP PURCHASE: MGG/HO/PI/1907/001 -- PEMB 70,000,040.00
WIJAYA KUSUMA OCEAN LINES, PT -- AP PURCHASE: MGG/HO/PI/1907/002 -- PEMB 17,500,010.00
SELISIH PEMBULATAN 0.48
WIJAYA KUSUMA OCEAN LINES, PT -- AP NOTES: MGG/HO/APN/190815/012 -- DPP 47,727.00
WIJAYA KUSUMA OCEAN LINES, PT -- AP NOTES: MGG/HO/APN/190815/012 -- PPN 4,773.00
CLAIM SUSUT 267 LITER 2,336,250.00
WIJAYA KUSUMA OCEAN LINES, PT -- AP DISCOUNT NOTES: MGG/HO/PV/190730/001 -
WIJAYA KUSUMA OCEAN LINES, PT -- AP DISCOUNT NOTES: MGG/HO/PV/190730/001 -
WIJAYA KUSUMA OCEAN LINES, PT -- AP PURCHASE RETURN: MGG/PRT/1907/001 - -
WIJAYA KUSUMA OCEAN LINES, PT -- AP PURCHASE RETURN: MGG/PRT/1907/001 - -
WIJAYA KUSUMA OCEAN LINES, PT -- AP PURCHASE RETURN: MGG/PRT/1907/002 - -
WIJAYA KUSUMA OCEAN LINES, PT -- AP NOTES: MGG/HO/APN/190815/014 -- DPP 238,636.00
WIJAYA KUSUMA OCEAN LINES, PT -- AP NOTES: MGG/HO/APN/190815/014 -- PPN 23,864.00
CLAIM SUSUT 41 LITER 358,750.00
WIJAYA KUSUMA OCEAN LINES, PT -- AP PURCHASE: MGG/HO/PI/1907/003 -- PEMBE 87,500,050.00
WIJAYA KUSUMA OCEAN LINES, PT -- AP DISCOUNT NOTES: MGG/HO/PV/190717/001 -
WIJAYA KUSUMA OCEAN LINES, PT -- AP PURCHASE RETURN: MGG/PRT/1907/003 - -
WIJAYA KUSUMA OCEAN LINES, PT -- AP PURCHASE RETURN: MGG/PRT/1907/003 - -
PT WIJAYA KUSUMA OCEAN LINES -- KLAIM SUSUT SOLAR (PO NO: MGG/HO/PO/ -
P.INV.: MGG/HO/PI/1909/001 (WIJAYA KUSUMA OCEAN LINES, PT) -
WIJAYA KUSUMA OCEAN LINES, PT -- MGG/HO/PV/190920/001 42,075,000.00
P.RTN.: MGG/PRT/1909/001 (WIJAYA KUSUMA OCEAN LINES, PT) , PAYABLE 302,940.00
WIJAYA KUSUMA OCEAN LINES, PT -- MGG/HO/PV/190930/004 42,075,000.00
P.INV.: MGG/HO/PI/1910/001 (WIJAYA KUSUMA OCEAN LINES, PT) -
WIJAYA KUSUMA OCEAN LINES, PT -- MGG/HO/PV/191031/003 44,550,000.00
WIJAYA KUSUMA OCEAN LINES, PT -- MGG/HO/PV/191120/001 44,500,005.00
P.INV.: MGG/HO/PI/1911/003 (WIJAYA KUSUMA OCEAN LINES, PT) -
P.INV.: MGG/HO/PI/1912/001 (WIJAYA KUSUMA OCEAN LINES, PT) -
WIJAYA KUSUMA OCEAN LINES, PT -- MGG/HO/PV/191212/002 43,749,970.00
PT. WIJAYA KUSUMA OCEAN LINES -- CLAIM SUSUT SOLAR ATAS PEMBELIAN S -
1,271,693,327.31

DESCRIPTION DEBIT

YANFA PUTRA ALAM, PT -- AP PURCHASE: MGG/HO/PI/1810/009 -- PO: MGG/HO/P 5,000,000.00

YANFA PUTRA ALAM, PT -- AP PURCHASE: MGG/HO/PI/1810/009 -- PO: MGG/HO/P 5,000,000.00
10,000,000.00

DESCRIPTION DEBIT
A/P NOTE: MGG/HO/APN/190107/001 LAIN-LAIN -- PEMBELIAN MATERAI @6.00 -
LAIN-LAIN -- AP NOTES: MGG/HO/APN/190107/001 -- PEMBELIAN MATERAI @6. 120,000.00
A/P NOTE: MGG/HO/APN/190208/008 CASH -- MEETING DENGAN BANK BNI -
CASH -- AP NOTES: MGG/HO/APN/190208/008 -- MEETING DENGAN BANK BNI -- 662,400.00
A/P NOTE: MGG/HO/APN/190223/024 CASH -- BIAYA JILID DAN FOTOCOPY DO -
CASH -- AP NOTES: MGG/HO/APN/190223/024 -- BIAYA JILID DAN FOTOCOPY D 2,000,000.00
P.INV.: MGG/HO/PI/1911/001 (CASH) -
2,782,400.00

DESCRIPTION DEBIT
BANK STANDART CHARTERED -- PEMBAYARAN POKOK LOAN STANDARD CHAR 3,144,265,000.00
BANK STANDART CHARTERED -- PEMBAYARAN POKOK LOAN STANDARD CHAR 2,855,735,000.00
-8 ) 6,000,000,000.00

DESCRIPTION DEBIT

BANK PERMATA IF -- AP NOTES: MGG/HO/APN/170113/119 5,412,920,520.00

BANK PERMATA IF -- AP NOTES: MGG/HO/APN/170113/120 4,350,000,000.00
BANK PERMATA IF -- AP NOTES: MGG/HO/APN/170301/012 4,939,924,128.00
BANK PERMATA IF -- AP NOTES: MGG/HO/APN/170127/141 3,550,000,000.00
BANK PERMATA IF -- AP NOTES: MGG/HO/APN/170127/140 7,402,500,000.00
BANK PERMATA IF -- AP NOTES: MGG/HO/APN/170113/121 2,750,000,000.00
28,405,344,648.00

DESCRIPTION DEBIT

BRI KI PTA -- AP NOTES: MGG/HO/APN/170630/096 450,000,000.00

BRI KI PTA -- AP NOTES: MGG/HO/APN/170630/096 -- PELUNASAN DARI PENCA 96,590,000,000.00
BRI KI PTA -- AP NOTES: MGG/HO/APN/170630/096 -- PELUNASAN DARI PENCA 450,000,000.00
97,490,000,000.00

DESCRIPTION DEBIT

DESCRIPTION DEBIT

A/P NOTE: MGG/HO/APN/190110/004 JOACHIM POLTAK LIAN MICHELL & REKAN - -

KAS NEGARA -- PPH PASAL 23 ATAS BUNGA PER DESEMBER 2018 12,140,880.00
KAS NEGARA -- PPH PASAL 23 ATAS JASA PER DESEMBER 2018 956,000.00
A/P NOTE: MGG/HO/APN/190114/014 PLAZA AUTO PRIMA -- BAYAR TAG MOBIL F -
KAS NEGARA -- PPH BUNGA PERIODE DESEMBER 2018 (KEKURANGAN BAYAR, 56,875.00
PPH PPH 23, PYBL.VC: MGG/HO/PV/190125/006 KJPP TOTO SUHARTO & REKA -
A/P NOTE: MGG/HO/APN/190129/024 SHIPWAYS INDONESIA,PT -- BY. TRUCKING -
SUMATRA RAYA SARI ENGINEERING, PT : POTONGAN PPH 23 SEBESAR 15% B -
KAS NEGARA -- PPH PASAL 23 ATAS BUNGA PER JANUARI 2019 12,234,548.00
KAS NEGARA -- PPH PASAL 23 ATAS JASA PER JANUARI 2019 920,142.00
KAS NEGARA -- PPH PASAL 23 ATAS JASA PER NOVEMBER 2018 93,983.00
PPH 23 ATAS JASA PENGOLAHAN LIMBAH FLYASH + BOTTOM ASH ( 6.210 KG X RP 55 -
SUMATRA RAYA SARI ENGINEERING, PT : POTONGAN PPH 23 SEBESAR 15% -
A/P NOTE: MGG/HO/APN/190306/003 SHIPWAYS INDONESIA,PT -- BY. TRUCKING -
A/P NOTE: MGG/HO/APN/190308/005 WIRATAMA BAHKTI MANUNGGAL, PT -- [P] JAS -
KAS NEGARA -- PPH PASAL 23 ATAS JASA PER DESEMBER 2018 503,983.00
KAS NEGARA -- PPH PASAL 23 ATAS BUNGA PER FEBRUARI 2019 11,079,684.00
KAS NEGARA -- PPH PASAL 23 ATAS JASA PER FEBRUARI 2019 68,310.00
A/P NOTE: MGG/HO/APN/190311/013 WIRATAMA BAHKTI MANUNGGAL, PT -- [P] JAS -
A/P NOTE: MGG/HO/APN/190311/014 WIRATAMA BAHKTI MANUNGGAL, PT -- [P] JAS -
PPH PPH 23, PYBL.VC: MGG/HO/PV/190315/004 KJPP TOTO SUHARTO & REKA -
PPH U/ JASA KALIBRASI SEBANYAK 1 LOT -
SUMATRA RAYA SARI ENGINEERING, PT : POTONGAN PPH 23 SEBESAR 15% -
A/P NOTE: MGG/HO/APN/190410/010 JAKARTA INDUSTRIAL ESTATE PULO -- [P] -
KAS NEGARA -- PPH PASAL 23 ATAS BUNGA PER MARET 2019 12,089,854.00
KAS NEGARA -- PPH PASAL 23 ATAS JASA PER MARET 2019 1,019,448.00
A/P NOTE: MGG/HO/APN/190412/014 WIRATAMA BAHKTI MANUNGGAL, PT -- [P] JA -
SUMATRA RAYA SARI ENGINEERING, PT : POTONGAN PPH 23 SEBESAR 15% B -
KAS NEGARA -- PPH PASAL 23 ATAS BUNGA PER APRIL 2019 10,965,064.00
KAS NEGARA -- PPH PASAL 23 ATAS JASA PER APRIL 2019 552,801.00
A/P NOTE: MGG/HO/APN/190520/014 WIRATAMA BAHKTI MANUNGGAL, PT -- [P] JA -
SUMATRA RAYA SARI ENGINEERING, PT : POTONGAN PPH 23 SEBESAR 15% B -
A/P NOTE: MGG/HO/APN/190619/012 WIRATAMA BAHKTI MANUNGGAL, PT -- [P] JAS -
SUMATRA RAYA SARI ENGINEERING, PT : POTONGAN PPH 23 SEBESAR 15% B -
A/P NOTE: MGG/HO/APN/190710/014 WIRATAMA BAHKTI MANUNGGAL, PT -- [P] JAS -
KAS NEGARA -- PPH PASAL 23 ATAS BUNGA PER JUNI 2019 9,376,596.00
KAS NEGARA -- PPH PASAL 23 ATAS BUNGA PER MEI 2019 10,441,587.00
KAS NEGARA -- PPH PASAL 23 ATAS JASA PER JUNI 2019 20,907.00
KAS NEGARA -- PPH PASAL 23 ATAS JASA PER MEI 2019 20,907.00
KAS NEGARA -- PPH PASAL 23 ATAS JASA PER MEI 2019 ( SETOR KEMBALI, KA 20,907.00
SUMATRA RAYA SARI ENGINEERING, PT : POTONGAN PPH 23 SEBESAR 15% B -
A/P NOTE: MGG/HO/APN/190815/016 WIRATAMA BAHKTI MANUNGGAL, PT -- [P]JAS -
SUMATRA RAYA SARI ENGINEERING, PT : POTONGAN PPH 23 SEBESAR 15% -
KAS NEGARA -- PPH PASAL 23 ATAS JASA PER AGUSTUS 2019 20,907.00
A/P NOTE: MGG/HO/APN/190913/010 WIRATAMA BAHKTI MANUNGGAL, PT -- [P] JA -
SUMATRA RAYA SARI ENGINEERING, PT : POTONGAN PPH 23 SEBESAR 15% -
A/P NOTE: MGG/HO/APN/191012/009 WIRATAMA BAHKTI MANUNGGAL, PT -- [P] JA -
A/P NOTE: MGG/HO/APN/191021/014 CITA GA -- [P] BY SERVICE BERKALA 5.000 -
SUMATRA RAYA SARI ENGINEERING, PT : POTONGAN PPH 23 SEBESAR 15% -
A/P NOTE: MGG/HO/APN/191112/011 KJPP AYON SUHERMAN & REKAN -- DP 50 -
A/P NOTE: MGG/HO/APN/191114/014 WIRATAMA BAHKTI MANUNGGAL, PT -- [P] JA -
PT. SUMATRA RAYA SARI ENG. POTONGAN PPH 23 SEBESAR 15% ATAS BUN -
KAS NEGARA -- PPH PSL 23 ATAS BUNGA PER NOVEMBER 2019 7,117,345.00
KAS NEGARA -- PPH PSL 23 ATAS JASA PER NOVEMBER 2019 820,907.00
A/P NOTE: MGG/HO/APN/191214/014 WIRATAMA BAHKTI MANUNGGAL, PT -- [P] JAS -
PT. SUMATRA RAYA SARI ENG. POTONGAN PPH 23 SEBESAR 15% ATAS BUN -
90,521,635.00

DESCRIPTION DEBIT
PPH PPH 4 2, PYBL.VC: MGG/HO/PV/190125/010 LIANA -
PPH PPH 4 2, PYBL.VC: MGG/HO/PV/190125/010 LIANA (VOID) 8,000,000.00
PPH PPH 4 2, PYBL.VC: MGG/HO/PV/190125/011 LIANA -
KAS NEGARA -- PPH PASAL 4 AYAT 2 PER FEBRUARI 2019 8,000,000.00
16,000,000.00

DESCRIPTION DEBIT

A/P NOTE: MGG/HO/APN/190108/002 PPH 21 -- STP PEMBAYARAN PPH 21 ATAS D -

PPH 21 -- AP NOTES: MGG/HO/APN/190108/002 -- STP PEMBAYARAN PPH 21 ATAS 528,889.00
A/P NOTE: MGG/HO/APN/190208/002 PPH 21 -- SETORAN PAJAK PPH PSL 21 P -
PPH 21 -- AP NOTES: MGG/HO/APN/190208/002 -- SETORAN PAJAK PPH PSL 21 21,015,604.00
A/P NOTE: MGG/HO/APN/190308/012 PPH 21 -- SETORAN PAJAK PPH PSL 21 P -
PPH 21 -- AP NOTES: MGG/HO/APN/190308/012 -- SETORAN PAJAK PPH PSL 21 11,859,305.00
A/P NOTE: MGG/HO/APN/190408/001 PPH 21 -- SETORAN PAJAK PPH PSL 21 P -
PPH 21 -- AP NOTES: MGG/HO/APN/190408/001 -- SETORAN PAJAK PPH PSL 21 1,500,000.00
A/P NOTE: MGG/HO/APN/190508/008 PPH 21 -- SETORAN PAJAK PPH PSL 21 PE -
PPH 21 -- AP NOTES: MGG/HO/APN/190508/008 -- SETORAN PAJAK PPH PSL 21 P 7,463,404.00
A/P NOTE: MGG/HO/APN/190608/002 PPH 21 -- SETORAN PAJAK PPH PSL 21 PE -
PPH PPH 21, PYBL.VC: MGG/HO/PV/190612/001 EDY, SH. NOTARIS -
A/P NOTE: MGG/HO/APN/190709/012 PPH 21 -- SETORAN PAJAK PPH PSL 21 PE -
PPH 21 -- AP NOTES: MGG/HO/APN/190709/012 -- SETORAN PAJAK PPH PSL 21 PER JUNI 10,037,413.00
2019 -- SETORAN PAJAK PPH PSL
SETORAN PAJAK
PPH 21 -- AP PPHMGG/HO/APN/190608/002
NOTES: PSL 21 PER MEI 2019 -- IDR @V
-- SETORAN PAJAK PPH PSL 21 PER MEI 2019
9,067,520.00
-- SETORAN PAJAK PPH PSL 2
SETORAN
A/P NOTE: PAJAK PPH PSL 21 PER MEI
MGG/HO/APN/190723/016 PPH2019 IDR @V
21 -- STP PEMBAYARAN PPH 21 ATAS -
PPH 21 -- AP NOTES: MGG/HO/APN/190723/016 -- STP PEMBAYARAN PPH 21 ATA 819,594.00
A/P NOTE: MGG/HO/APN/190807/003 PPH 21 -- SETORAN PAJAK PPH PSL 21 PE -
A/P NOTE: MGG/HO/APN/190815/015 PPH 21 -- STP PEMBAYARAN PPH 21 ATAS D -
PPH 21 -- AP NOTES: MGG/HO/APN/190807/003 -- SETORAN PAJAK PPH PSL 21 P 16,738,613.00
A/P NOTE: MGG/HO/APN/190905/004 PPH 21 -- SETORAN PAJAK PPH PASAL 21 -
PPH 21 -- AP NOTES: MGG/HO/APN/190905/004 -- SETORAN PAJAK PPH PASAL 2 17,693,000.00
PPH 21 -- AP NOTES: MGG/HO/APN/190815/015 -- STP PEMBAYARAN PPH 21 ATAS 281,350.00
A/P NOTE: MGG/HO/APN/191008/004 PPH 21 -- SETORAN PAJAK PPH PASAL 21 -
PPH 21 -- AP NOTES: MGG/HO/APN/191008/004 -- SETORAN PAJAK PPH PASAL 2 9,415,350.00
A/P NOTE: MGG/HO/APN/191108/009 PPH 21 -- SETORAN PPH 21 BLN OKT'19 -
PPH 21 -- AP NOTES: MGG/HO/APN/191108/009 -- SETORAN PPH 21 BLN OKT'19 - 9,852,577.00
A/P NOTE: MGG/HO/APN/191209/010 PPH 21 -- SETORAN PPH 21 BLN NOV'19 -
PPH 21 -- AP NOTES: MGG/HO/APN/191209/010 -- SETORAN PPH 21 BLN NOV'19 12,841,500.00
129,114,119.00

DESCRIPTION DEBIT

DESCRIPTION DEBIT
SALARY PAYABLE -- AP NOTES: MGG/HO/APN/181231/033 -- GAJI PERIODE DESE 48,000,000.00
SALARY PAYABLE -- AP NOTES: MGG/HO/APN/181229/031 -- GAJI STAFF HO 9,936,000.00
A/P NOTE: MGG/HO/APN/190117/016 SALARY PAYABLE -- THR IMLEK TAHUN 20 -
A/P NOTE: MGG/HO/APN/190117/017 SALARY PAYABLE -- THR IMLEK STAFF P -
SALARY PAYABLE -- AP NOTES: MGG/HO/APN/190117/017 -- THR IMLEK STAFF PABRIK TAHUN 35,750,000.00
2019 -- THR IMLEK STAFF PA
THR IMLEK
SALARY TAHUN --2019
PAYABLE -- IDR @V
AP NOTES: MGG/HO/APN/190117/016 -- THR IMLEK TAHUN 2019 -- THR
35,150,000.00
IMLEK STAFF PABRIK TAHUN 20
THR IMLEKMGG/HO/APN/190129/025
A/P NOTE: TAHUN 2019 -- IDR @V SALARY PAYABLE -- GAJI STAFF HO PE -
A/P NOTE: MGG/HO/APN/190129/026 SALARY PAYABLE -- BIAYA ADM PAYRO -
A/P NOTE: MGG/HO/APN/190131/028 SALARY PAYABLE -- GAJI PERIODE JANUA -
A/P NOTE: MGG/HO/APN/190131/029 SALARY PAYABLE -- THR IMLEK TAHUN 20 -
SALARY PAYABLE -- AP NOTES: MGG/HO/APN/190131/029 -- THR IMLEK TAHUN 2019 -- THR 50,000,000.00
IMLEK TAHUN 2019 -- IDR 50,000
GAJI PERIODE
SALARY JANUARI
PAYABLE 2019 -- IDR
-- AP NOTES: @V
MGG/HO/APN/190131/028 -- GAJI PERIODE JANUARI 201948,000,000.00
-- THR IMLEK TAHUN 2019 -- IDR 5
GAJI
SALARYPERIODE JANUARI
PAYABLE 2019 -- IDR
-- AP NOTES: @V
MGG/HO/APN/190129/025 -- GAJI STAFF HO, 42,958,102.00
SALARY PAYABLE -- AP NOTES: MGG/HO/APN/190129/026 -- BIAYA GAJI P 684,120,044.00
A/P NOTE: MGG/HO/APN/190227/027 SALARY PAYABLE -- GAJI STAFF HO PE -
A/P NOTE: MGG/HO/APN/190227/028 SALARY PAYABLE -- BY ADM PAYROLL -
A/P NOTE: MGG/HO/APN/190301/001 SALARY PAYABLE -- GAJI PERIODE FEBRU -
SALARY PAYABLE -- AP NOTES: MGG/HO/APN/190227/028 -- GAJI PAYROLL 659,100,187.00
SALARY PAYABLE -- AP NOTES: MGG/HO/APN/190227/027 -- GAJI STAFF HO, 44,265,688.00
SALARY PAYABLE -- AP NOTES: MGG/HO/APN/190301/001 -- GAJI PERIODE FEBRU 48,000,000.00
SALARY PAYABLE -- AP NOTES: MGG/HO/APN/181228/030 -- BIAYA PERSETU 12,888,000.00
A/P NOTE: MGG/HO/APN/190328/036 SALARY PAYABLE -- GAJI STAFF HO PE -
A/P NOTE: MGG/HO/APN/190328/037 SALARY PAYABLE -- BY ADM PAYROLL -
A/P NOTE: MGG/HO/APN/190330/038 SALARY PAYABLE -- GAJI PERIODE MARE -
SALARY PAYABLE -- AP NOTES: MGG/HO/APN/190330/038 -- GAJI PERIODE MARET 48,000,000.00
SALARY PAYABLE -- AP NOTES: MGG/HO/APN/190328/036 -- GAJI STAFF HO D 43,269,094.00
SALARY PAYABLE -- AP NOTES: MGG/HO/APN/190328/037 -- GAJI PAYROLL 633,052,024.00
A/P NOTE: MGG/HO/APN/190410/009 SALARY PAYABLE -- BIAYA PERSETUJU -
A/P NOTE: MGG/HO/APN/190427/028 SALARY PAYABLE -- GAJI STAFF HO PER -
A/P NOTE: MGG/HO/APN/190427/029 SALARY PAYABLE -- BY ADM PAYROLL P -
SALARY PAYABLE -- AP NOTES: MGG/HO/APN/190427/029 -- GAJI PAYROLL 681,699,820.00
A/P NOTE: MGG/HO/APN/190508/009 SALARY PAYABLE -- GAJI PERIODE APRIL -
SALARY PAYABLE -- AP NOTES: MGG/HO/APN/190427/028 -- GAJI STAFF HO, 43,120,301.00
A/P NOTE: MGG/HO/APN/190517/011 SALARY PAYABLE -- THR LEBARAN KARY -
A/P NOTE: MGG/HO/APN/190517/012 SALARY PAYABLE -- THR LEBARAN KARY -
SALARY PAYABLE -- AP NOTES: MGG/HO/APN/190517/011 -- THR LEBARAN KAR 383,814,854.00
A/P NOTE: MGG/HO/APN/190524/017 SALARY PAYABLE -- BY ADM PAYROLL -
SALARY PAYABLE -- AP NOTES: MGG/HO/APN/190524/017 -- GAJI PAYROLL 653,457,954.00
A/P NOTE: MGG/HO/APN/190528/018 SALARY PAYABLE -- GAJI KARYAWAN KEB -
SALARY PAYABLE -- AP NOTES: MGG/HO/APN/190517/012 -- THR LEBARAN KAR 3,219,824.00
SALARY PAYABLE -- AP NOTES: MGG/HO/APN/190528/018 -- GAJI STAFF HO, 45,273,752.00
A/P NOTE: MGG/HO/APN/190613/010 SALARY PAYABLE -- GAJI PERIODE MEI 2 -
SALARY PAYABLE -- AP NOTES: MGG/HO/APN/190613/010 -- GAJI PERIODE MEI 20 48,000,000.00
A/P NOTE: MGG/HO/APN/190627/013 SALARY PAYABLE -- GAJI STAFF HO PER -
A/P NOTE: MGG/HO/APN/190627/014 SALARY PAYABLE -- BY ADM PAYROLL P -
SALARY PAYABLE -- AP NOTES: MGG/HO/APN/190627/014 -- GAJI PAYROLL 675,028,301.00
SALARY PAYABLE -- AP NOTES: MGG/HO/APN/190627/013 -- GAJI STAFF HO, 43,149,094.00
A/P NOTE: MGG/HO/APN/190705/002 SALARY PAYABLE -- GAJI PERIODE JUNI 2 -
SALARY PAYABLE -- AP NOTES: MGG/HO/APN/190508/009 -- GAJI PERIODE APRIL 48,000,000.00
SALARY PAYABLE -- AP NOTES: MGG/HO/APN/181123/041 -- BIAYA PERSETUJ 5,000,000.00
A/P NOTE: MGG/HO/APN/190726/017 SALARY PAYABLE -- GAJI STAFF HO PER -
A/P NOTE: MGG/HO/APN/190726/018 SALARY PAYABLE -- BIAYA ADM PAYROL -
SALARY PAYABLE -- AP NOTES: MGG/HO/APN/190726/018 -- GAJI PAYROLL 642,465,816.00
A/P NOTE: MGG/HO/APN/190801/001 SALARY PAYABLE -- BIAYA PERSETUJUA -
SALARY PAYABLE -- AP NOTES: MGG/HO/APN/190726/017 -- GAJI STAFF HO, 40,627,804.00
A/P NOTE: MGG/HO/APN/190828/019 SALARY PAYABLE -- GAJI STAFF HO PE -
A/P NOTE: MGG/HO/APN/190828/021 SALARY PAYABLE -- GAJI PAYROLL K -
A/P NOTE: MGG/HO/APN/190828/022 SALARY PAYABLE -- BIAYA ADM PAYR -
SALARY PAYABLE -- AP NOTES: MGG/HO/APN/190828/022 -- GAJI PAYROLL KARYAWAN 632,538,704.00
PABRIK, BIAYA ADM PAYROLL, POT
GAJI
SALARYPAYROLL KARYAWAN
PAYABLE PABRIK,
-- AP NOTES: POTONGAN ABSENSI,--POTONGAN
MGG/HO/APN/190828/021 BPJS
GAJI PAYROLL KESEHATAN
KARYAWAN DAN KETENAGAKERJAAN
53,961,006.00
PABRIK, POTONGAN ABSENSI, PER A
POT
GAJI
SALARYPAYROLL KARYAWAN
PAYABLE PABRIK,
-- AP NOTES: POTONGAN ABSENSI,--POTONGAN
MGG/HO/APN/190828/019 GAJI STAFFBPJS
HO KESEHATAN DAN KETENAGAKERJAAN PER A
32,609,094.00
A/P NOTE: MGG/HO/APN/190925/014 SALARY PAYABLE -- GAJI PERIODE JULI 2 -
A/P NOTE: MGG/HO/APN/190925/015 SALARY PAYABLE -- GAJI PERIODE AGST -
A/P NOTE: MGG/HO/APN/190930/017 SALARY PAYABLE -- GAJI STAFF HO PE -
A/P NOTE: MGG/HO/APN/190930/018 SALARY PAYABLE -- BIAYA ADM PAYRO -
A/P NOTE: MGG/HO/APN/191002/001 SALARY PAYABLE -- GAJI PAYROLL KA -
SALARY PAYABLE -- AP NOTES: MGG/HO/APN/190930/018 -- GAJI PAYROLL 606,597,375.00
SALARY PAYABLE -- AP NOTES: MGG/HO/APN/191002/001 -- GAJI PAYROLL 59,060,569.00
SALARY PAYABLE -- AP NOTES: MGG/HO/APN/190930/017 -- GAJI STAFF HO 33,528,063.00
A/P NOTE: MGG/HO/APN/191030/016 SALARY PAYABLE -- GAJI PAYROLL KA -
A/P NOTE: MGG/HO/APN/191030/017 SALARY PAYABLE -- BIAYA ADM PAYRO -
SALARY PAYABLE -- AP NOTES: MGG/HO/APN/191030/017 -- GAJI PAYROLL 573,426,571.00
A/P NOTE: MGG/HO/APN/191101/001 SALARY PAYABLE -- GAJI STAFF HO PE -
SALARY PAYABLE -- AP NOTES: MGG/HO/APN/191030/016 -- GAJI PAYROLL 56,681,998.00
SALARY PAYABLE -- AP NOTES: MGG/HO/APN/191101/001 -- GAJI STAFF HO, PO 26,523,063.00
SALARY PAYABLE -- AP NOTES: MGG/HO/APN/191101/001 -- GAJI STAFF HO, PO 6,000,000.00
A/P NOTE: MGG/HO/APN/191128/015 SALARY PAYABLE -- BIAYA ADM PAYRO -
A/P NOTE: MGG/HO/APN/191128/016 SALARY PAYABLE -- GAJI PAYROLL K -
A/P NOTE: MGG/HO/APN/191202/001 SALARY PAYABLE -- GAJI STAFF HO PE -
SALARY PAYABLE -- AP NOTES: MGG/HO/APN/191128/015 -- GAJI PAYROLL 629,360,703.00
SALARY PAYABLE -- AP NOTES: MGG/HO/APN/191202/001 -- GAJI STAFF HO, POTONGAN6,182,063.00
BPJS STAFF HO DAN POTONGAN A
GAJI PAYROLL
SALARY KARYAWAN
PAYABLE PABRIK,
-- AP NOTES: POTONGAN ABSENSI,--POTONGAN
MGG/HO/APN/191128/016 BPJS
GAJI PAYROLL KESEHATAN
KARYAWAN & KETENAGAKERJAAN
51,089,533.00
PABRIK, PER NOV
POTONGAN ABSENSI, POT
GAJI PAYROLL
A/P NOTE: KARYAWAN PABRIK, SALARY
MGG/HO/APN/191217/016 POTONGAN ABSENSI,
PAYABLE POTONGAN
-- THR BPJS 2KESEHATAN & KETENAGAKERJAAN
NATAL TAHUN - PER NOV
SALARY PAYABLE -- AP NOTES: MGG/HO/APN/191217/016 -- THR NATAL TAHUN 2 32,506,839.00
A/P NOTE: MGG/HO/APN/191224/017 SALARY PAYABLE -- THR NATAL TAHUN 2 -
SALARY PAYABLE -- AP NOTES: MGG/HO/APN/191224/017 -- THR NATAL TAHUN 2 3,219,824.00
A/P NOTE: MGG/HO/APN/191228/018 SALARY PAYABLE -- GAJI PAYROLL KA -
A/P NOTE: MGG/HO/APN/191228/019 SALARY PAYABLE -- BIAYA ADM PAYRO -
SALARY PAYABLE -- AP NOTES: MGG/HO/APN/191228/019 -- GAJI PAYROLL 600,837,938.00
A/P NOTE: MGG/HO/APN/191231/022 SALARY PAYABLE -- GAJI STAFF HO PE -
9,159,470,002.00

DESCRIPTION DEBIT

EXIMBANK ( FAS. MODAL KERJA EKSPOR ) - TERM LOAN -- AP NOTES: MGG/H 821,239,851.00
EXIMBANK ( FAS. MODAL KERJA EKSPOR ) - TERM LOAN -- AP NOTES: MGG/H 821,239,851.00
EXIMBANK ( FAS. MODAL KERJA EKSPOR ) - TERM LOAN -- AP NOTES: MGG/H 821,239,851.00
EXIMBANK ( FAS. MODAL KERJA EKSPOR ) - TERM LOAN -- AP NOTES: MGG/H 821,239,851.00
EXIMBANK ( FAS. MODAL KERJA EKSPOR ) - TERM LOAN -- AP NOTES: MGG/H 821,239,851.00
EXIMBANK ( FAS. MODAL KERJA EKSPOR ) - TERM LOAN -- MGG/HO/PV/19062 852,825,999.00
EXIMBANK ( FAS. MODAL KERJA EKSPOR ) - TERM LOAN -- AP NOTES: MGG/H 852,825,999.00
EXIMBANK ( FAS. MODAL KERJA EKSPOR ) - TERM LOAN -- AP NOTES: MGG/H 852,825,999.00
EXIMBANK ( FAS. MODAL KERJA EKSPOR ) - TERM LOAN -- AP NOTES: MGG/H 852,825,999.00
A/P NOTE: MGG/HO/APN/191025/018 EXIMBANK ( FAS. MODAL KERJA EKSPOR -
EXIMBANK ( FAS. MODAL KERJA EKSPOR ) - TERM LOAN -- AP NOTES: MGG/HO 852,825,999.00
EXIMBANK ( FAS. MODAL KERJA EKSPOR ) - TERM LOAN -- AP NOTES: MGG/H 2,934,669,021.00
A/P NOTE: MGG/HO/APN/191125/018 EXIMBANK ( FAS. MODAL KERJA EKSPOR -
EXIMBANK ( FAS. MODAL KERJA EKSPOR ) - TERM LOAN -- AP NOTES: MGG/H 852,825,999.00
EXIMBANK ( FAS. MODAL KERJA EKSPOR ) - TERM LOAN -- AP NOTES: MGG/H 3,025,514,731.00
A/P NOTE: MGG/HO/APN/191226/020 EXIMBANK ( FAS. MODAL KERJA EKSPOR -
EXIMBANK ( FAS. MODAL KERJA EKSPOR ) - TERM LOAN -- AP NOTES: MGG/H 2,921,165,943.00
EXIMBANK ( FAS. MODAL KERJA EKSPOR ) - TERM LOAN -- AP NOTES: MGG/HO 884,412,147.00
TERM LOAN 18,988,917,091.00

DESCRIPTION DEBIT

DESCRIPTION DEBIT

A/P NOTE: MGG/HO/APN/190125/030 EXIMBANK ( PPKMKYBJT ) - TERM LOAN -

A/P NOTE: MGG/HO/APN/190225/033 EXIMBANK ( PPKMKYBJT ) - TERM LOAN -
A/P NOTE: MGG/HO/APN/190325/039 EXIMBANK ( PPKMKYBJT ) - TERM LOAN -
A/P NOTE: MGG/HO/APN/190425/033 EXIMBANK ( PPKMKYBJT ) - TERM LOAN -
A/P NOTE: MGG/HO/APN/190525/019 EXIMBANK ( PPKMKYBJT ) - TERM LOAN -
A/P NOTE: MGG/HO/APN/190625/015 EXIMBANK ( PPKMKYBJT ) - TERM LOAN -
A/P NOTE: MGG/HO/APN/190725/019 EXIMBANK ( PPKMKYBJT ) - TERM LOAN -
A/P NOTE: MGG/HO/APN/190823/023 EXIMBANK ( PPKMKYBJT ) - TERM LOAN -
A/P NOTE: MGG/HO/APN/190925/019 EXIMBANK ( PPKMKYBJT ) - TERM LOAN -
A/P NOTE: MGG/HO/APN/191025/019 EXIMBANK ( PPKMKYBJT ) - TERM LOAN -
A/P NOTE: MGG/HO/APN/191125/017 EXIMBANK ( PPKMKYBJT ) - TERM LOAN -
A/P NOTE: MGG/HO/APN/191226/021 EXIMBANK ( PPKMKYBJT ) - TERM LOAN -
 -

DESCRIPTION DEBIT

A/P NOTE: MGG/HO/APN/190125/033 DEFFERED INTEREST BRI AGRO -- BUNG -

A/P NOTE: MGG/HO/APN/190125/034 DEFFERED INTEREST BRI AGRO -- BUNG -
A/P NOTE: MGG/HO/APN/190225/034 DEFFERED INTEREST BRI AGRO -- BUNG -
A/P NOTE: MGG/HO/APN/190225/035 DEFFERED INTEREST BRI AGRO -- BUNG -
A/P NOTE: MGG/HO/APN/190325/040 DEFFERED INTEREST BRI AGRO -- BUNG -
A/P NOTE: MGG/HO/APN/190325/041 DEFFERED INTEREST BRI AGRO -- BUN -
A/P NOTE: MGG/HO/APN/190425/034 DEFFERED INTEREST BRI AGRO -- BUN -
A/P NOTE: MGG/HO/APN/190425/035 DEFFERED INTEREST BRI AGRO -- BUNG -
A/P NOTE: MGG/HO/APN/190430/037 DEFFERED INTEREST BRI AGRO -- DEN -
DEFFERED INTEREST BRI AGRO -- AP NOTES: MGG/HO/APN/170725/068 -- P 408,083,333.00
DEFFERED INTEREST BRI AGRO -- AP NOTES: MGG/HO/APN/180625/033 340,069,444.00
DEFFERED INTEREST BRI AGRO -- AP NOTES: MGG/HO/APN/180525/050 408,083,333.00
DEFFERED INTEREST BRI AGRO -- AP NOTES: MGG/HO/APN/170825/079 -- P 421,686,111.00
DEFFERED INTEREST BRI AGRO -- AP NOTES: MGG/HO/APN/170925/066 -- P 421,686,111.00
DEFFERED INTEREST BRI AGRO -- AP NOTES: MGG/HO/APN/171025/068 -- P 408,083,333.00
DEFFERED INTEREST BRI AGRO -- AP NOTES: MGG/HO/APN/171125/064 -- P 421,686,111.00
DEFFERED INTEREST BRI AGRO -- AP NOTES: MGG/HO/APN/171225/013 -- P 408,083,333.00
DEFFERED INTEREST BRI AGRO -- AP NOTES: MGG/HO/APN/180125/031 -- P 421,686,111.00
DEFFERED INTEREST BRI AGRO -- AP NOTES: MGG/HO/APN/180225/057 -- P 394,480,556.00
DEFFERED INTEREST BRI AGRO -- AP NOTES: MGG/HO/APN/180325/055 -- P 408,083,333.00
DEFFERED INTEREST BRI AGRO -- AP NOTES: MGG/HO/APN/180425/034 421,686,111.00
DEFFERED INTEREST BRI AGRO -- AP NOTES: MGG/HO/APN/190430/037 8,836,196.00
DEFFERED INTEREST BRI AGRO -- AP NOTES: MGG/HO/APN/190425/035 582,223,056.00
DEFFERED INTEREST BRI AGRO -- AP NOTES: MGG/HO/APN/190425/034 301,902,222.00
DEFFERED INTEREST BRI AGRO -- AP NOTES: MGG/HO/APN/190325/041 563,441,667.00
DEFFERED INTEREST BRI AGRO -- AP NOTES: MGG/HO/APN/190325/040 334,248,889.00
DEFFERED INTEREST BRI AGRO -- AP NOTES: MGG/HO/APN/190225/035 544,835,278.00
DEFFERED INTEREST BRI AGRO -- AP NOTES: MGG/HO/APN/190225/034 334,248,889.00
DEFFERED INTEREST BRI AGRO -- AP NOTES: MGG/HO/APN/190125/034 584,935,556.00
DEFFERED INTEREST BRI AGRO -- AP NOTES: MGG/HO/APN/190125/033 334,248,889.00
DEFFERED INTEREST BRI AGRO -- AP NOTES: MGG/HO/APN/181231/045 376,755,706.00
DEFFERED INTEREST BRI AGRO -- AP NOTES: MGG/HO/APN/181225/044 321,252,586.00
DEFFERED INTEREST BRI AGRO -- AP NOTES: MGG/HO/APN/181125/071 332,084,808.00
DEFFERED INTEREST BRI AGRO -- AP NOTES: MGG/HO/APN/181025/050 324,966,667.00
DEFFERED INTEREST BRI AGRO -- AP NOTES: MGG/HO/APN/180925/034 335,798,889.00
DEFFERED INTEREST BRI AGRO -- AP NOTES: MGG/HO/APN/180825/044 335,798,889.00
DEFFERED INTEREST BRI AGRO -- AP NOTES: MGG/HO/APN/180725/063 337,348,889.00
BIAYA BUNGA PINJAMAN BRI AGRO -
10,836,324,296.00

DESCRIPTION DEBIT

DESCRIPTION DEBIT

DESCRIPTION DEBIT

DESCRIPTION DEBIT
MAHESI AGRI KARYA, PT : PENJUALAN RBD STEARINE KONTRAK 001/PJ-RST/MGG -
PALM GOLDEN OIL AND FATS PTE.LTD : PENJUALAN RBD STEARINE EXPORT KO -
PALM GOLDEN OIL AND FATS PTE.LTD : PENJUALAN RBD STEARINE EXPORT KO -
-

DESCRIPTION DEBIT
AJICO INDO PRATAMA, PT : PENJUALAN RBD OLEIN KONTRAK 001/PJ-OL/MGG/V -
AJICO INDO PRATAMA, PT PENJUALAN RBD OLEIN KONTRAK 001/PJ-OL/MGG/V/2018 -
AJICO INDO PRATAMA, PT : PENJUALAN RBD OLEIN KONTRAK 001/PJ-OL/MGG/V -
AJICO INDO PRATAMA, PT : PENJUALAN RBD OLEIN KONTRAK 001/PJ-OL/MGG/V -
AJICO INDO PRATAMA, PT : PENJUALAN RBD OLEIN 1 LTR KONTRAK 001/PJ-OL/ -
AJICO INDO PRATAMA, PT : PENJUALAN RBD OLEIN KONTRAK 001/PJ-OL/MGG/V/2 -
AJICO INDO PRATAMA, PT : PENJUALAN RBD OLEIN KONTRAK 001/PJ-OL/MGG/V -
-

DESCRIPTION DEBIT
MAHESI AGRI KARYA, PT : PEMBELIAN CPO KONTRAK MAK19-PJB-CPO-01.14 SE 188,150,000.00
188,150,000.00

DESCRIPTION DEBIT
POTONGAN ABSENSI A/MAHESI AGRI KARYA, PT : GAJI (SITE) BULAN JANUARI 4,490,419.00
MAHESI AGRI KARYA, PT : GAJI (SITE) BULAN JANUARI 2019 FP : 010.003.19 -
BIAYA GAJI PAYROLL KARYAWAN PERIODE JANUARI 2019 704,874,426.00
POTONGAN ABSENSI PERIODE JANUARI 2019 -
POTONGAN ABSENSI A/MAHESI AGRI KARYA, PT : GAJI (SITE) BULAN FEBRUARI 2,079,668.00
MAHESI AGRI KARYA, PT : GAJI (SITE) BULAN FEBRUARI 2019 FP : 010.003.19. -
GAJI PAYROLL KARYAWAN PABRIK PER FEBRUARI 2019 677,680,284.00
POTONGAN ABSENSI PER FEBRUARI 2019 -
POTONGAN ABSENSI A/MAHESI AGRI KARYA, PT : GAJI (SITE) BULAN MARET 201 2,364,585.00
MAHESI AGRI KARYA, PT : GAJI (SITE) BULAN MARET 2019 FP : 010.003.19.469 -
GAJI PAYROLL KARYAWAN PABRIK PER MARET 2019 652,121,329.00
POTONGAN ABSENSI PER MARET 2019 -
BIAYA PERSETUJUAN BERSAMA - KARYAWAN PABRIK PER MARET 2019 10,388,250.00
POTONGAN ABSENSI A/MAHESI AGRI KARYA, PT : GAJI (SITE) BULAN APRIL 2019 3,025,502.00
MAHESI AGRI KARYA, PT : GAJI (SITE) BULAN APRIL 2019 FP : 010.003.19.4694 -
GAJI PAYROLL KARYAWAN PABRIK PER APRIL 2019 701,660,140.00
POTONGAN ABSENSI PER APRIL 2019 -
POTONGAN ABSENSI A/MAHESI AGRI KARYA, PT : GAJI (SITE) BULAN MEI 2019 F 2,995,141.00
MAHESI AGRI KARYA, PT : GAJI (SITE) BULAN MEI 2019 FP : 010.003.19.469448 -
GAJI PAYROLL KARYAWAN PABRIK PER MEI 2019 673,624,371.00
POTONGAN ABSENSI PER MEI 2019 -
GAJI KARYAWAN KEBUN/PABRIK PERIODE MEI 2019 2,004,658.00
POTONGAN ABSENSI A/MAHESI AGRI KARYA, PT : GAJI (SITE) BULAN JUNI 201 8,541,911.00
MAHESI AGRI KARYA, PT : GAJI (SITE) BULAN JUNI 2019 FP : 010.003.19.469 -
GAJI PAYROLL KARYAWAN PABRIK PER JUNI 2019 700,977,947.00
POTONGAN ABSENSI PER JUNI 2019 -
POTONGAN ABSENSI A/MAHESI AGRI KARYA, PT : GAJI (SITE) BULAN JULI 201 3,625,697.00
MAHESI AGRI KARYA, PT : GAJI (SITE) BULAN JULI 2019 FP : 010.003.19.469 -
GAJI PAYROLL KARYAWAN PABRIK PER JULI 2019 663,814,526.00
POTONGAN ABSENSI PER JULI 2019 -
MAHESI AGRI KARYA, PT : GAJI (SITE) BULAN AGUSTUS 2019 FP : 010.003.19 -
POTONGAN ABSENSI A/MAHESI AGRI KARYA, PT : GAJI (SITE) BULAN AGUSTUS 2,837,502.00
GAJI PAYROLL KARYAWAN PABRIK PER AGUSTUS 2019 55,727,988.00
POTONGAN ABSENSI PER AGUSTUS 2019 -
GAJI PAYROLL KARYAWAN PABRIK PER AGUSTUS 2019 650,701,681.00
POTONGAN ABSENSI PER AGUSTUS 2019 -
MAHESI AGRI KARYA, PT : GAJI (SITE) BULAN SEPTEMBER 2019 FP : 010.003 -
POTONGAN ABSENSI A/MAHESI AGRI KARYA, PT : GAJI (SITE) BULAN SEPTEMB 3,783,336.00
GAJI PAYROLL KARYAWAN PABRIK PER SEPT 2019 625,587,957.00
POTONGAN ABSENSII PER SEPT 2019 -
GAJI PAYROLL KARYAWAN PABRIK PER SEPT 2019 60,669,912.00
POTONGAN ABSENSI PER SEPT 2019 -
POTONGAN ABSENSI A/MAHESI AGRI KARYA, PT : GAJI (SITE) BULAN OKTOB 2,522,224.00
MAHESI AGRI KARYA, PT : GAJI (SITE) BULAN OKTOBER 2019 (TANGGUNGAN -
GAJI PAYROLL KARYAWAN PABRIK PER OKT 2019 58,921,897.00
POTONGAN ABSENSI PER OKT 2019 -
GAJI PAYROLL KARYAWAN PABRIK PER OKT 2019 590,840,763.00
POTONGAN ABSENSII PER OKT 2019 -
POTONGAN ABSENSI A/MAHESI AGRI KARYA, PT : GAJI (SITE) BULAN NOVE 4,256,253.00
MAHESI AGRI KARYA, PT : GAJI (SITE) BULAN NOVEMBER 2019 (TANGGUNGAN -
GAJI PAYROLL KARYAWAN PABRIK PER NOV 2019 649,139,482.00
GAJI PAYROLL KARYAWAN PABRIK PER NOV 2019 53,014,154.00
POTONGAN ABSENSI PER NOV 2019 -
POTONGAN ABSENSI PER NOV 2019 -
POTONGAN ABSENSI A/MAHESI AGRI KARYA, PT : GAJI (SITE) BULAN DESE 2,995,141.00
MAHESI AGRI KARYA, PT : GAJI (SITE) BULAN DESEMBER 2019 (TANGGUNGAN -
POTONGAN ABSENSI PER DES 2019 -
GAJI PAYROLL KARYAWAN PABRIK PER DES 2019 50,176,140.00
POTONGAN ABSENSI PER DES 2019 -
GAJI PAYROLL KARYAWAN PABRIK PER DES 2019 619,355,604.00
8,244,798,888.00

DESCRIPTION DEBIT
THR IMLEK STAFF PABRIK TAHUN 2019 35,750,000.00
MAHESI AGRI KARYA, PT : THR LEBARAN TAHUN 2019 INV : 001/09/V/INV-MGG/2 -
THR LEBARAN KARYAWAN TAHUN 2019 (PAYROLL) 383,814,854.00
MAHESI AGRI KARYA, PT : THR NATAL (SITE) TAHUN 2018 (TANGUNGAN PT MA -
THR NATAL TAHUN 2019 32,506,839.00
452,071,693.00

DESCRIPTION DEBIT
IURAN BPJS KESEHATAN PER JANUARI 2019 18,927,234.00
IURAN BPJS TK (P-TETAP) PABRIK PER JANUARI 2019 32,218,973.00
IURAN BPJS TK (PKWT) PABRIK PER JANUARI 2019 1,559,048.00
IURAN BPJS KETENAGAKERJAAN SPV-PABRIK PER JANUARI 2019 5,944,450.00
BPJS KESEHATAN A/MAHESI AGRI KARYA, PT : GAJI (SITE) BULAN JANUARI 20 -
BPJS KETENAGAKERJAAN A/MAHESI AGRI KARYA, PT : GAJI (SITE) BULAN JAN -
POTONGAN BPJS KESEHATAN DAN KETENAGAKERJAAN PERIODE JANUARI 2 -
IURAN BPJS KETENAGAKERJAAN SPV-PABRIK PER FEBRUARI 2019 5,944,450.00
IURAN BPJS TK (PKWT) PABRIK PER FEBRUARI 2019 5,066,909.00
IURAN BPJS TK (P-TETAP) PABRIK PER FEBRUARI 2019 29,305,805.00
IURAN BPJS KESEHATAN PER FEBRUARI 2019 19,518,381.00
BPJS KESEHATAN A/MAHESI AGRI KARYA, PT : GAJI (SITE) BULAN FEBRUARI 20 -
BPJS KETENAGAKERJAAN A/MAHESI AGRI KARYA, PT : GAJI (SITE) BULAN FEBR -
POTONGAN BPJS KESEHATAN DAN KETENAGAKERJAAN PER FEBRUARI 2019 -
IURAN BPJS KESEHATAN PER MARET 2019 19,321,332.00
IURAN BPJS KETENAGAKERJAAN (PKWT) PABRIK PER MARET 2019 (JHT+JP) 5,485,837.00
IURAN BPJS TK (P-TETAP) PABRIK PER MARET 2019 (JHT+JP) 27,250,263.00
IURAN BPJS KETENAGAKERJAAN SPV- PABRIK PER MARET 2019 (JHT+JP) 5,217,672.00
IURAN BPJS KETENAGAKERJAAN (PKWT) PABRIK PER MARET 2019 (JKK+JKM) 750,360.00
IURAN BPJS TK (P-TETAP) PABRIK PER MARET 2019 (JKK+JKM) 1,691,395.00
IURAN BPJS KETENAGAKERJAAN SPV- PABRIK PER MARET 2019 (JKK+JKM) 748,510.00
BPJS KESEHATAN A/MAHESI AGRI KARYA, PT : GAJI (SITE) BULAN MARET 2019 -
BPJS KETENAGAKERJAAN A/MAHESI AGRI KARYA, PT : GAJI (SITE) BULAN MARE -
POTONGAN BPJS KESEHATAN DAN KETENAGAKERJAAN PER MARET 2019 -
IURAN BPJS KETENAGAKERJAAN (PKWT) PABRIK PER APRIL 2019 (JHT+JP) 5,485,837.00
IURAN BPJS TK (P-TETAP) PABRIK PER APRIL 2019 (JHT+JP) 26,893,563.00
IURAN BPJS KESEHATAN PER APRIL 2019 19,510,430.00
IURAN BPJS KETENAGAKERJAAN (PKWT) PABRIK PER APRIL 2019 (JKK+JKM) 750,360.00
IURAN BPJS TK (P-TETAP) PABRIK PER APRIL 2019 (JKK+JKM) 1,669,255.00
BPJS KESEHATAN A/MAHESI AGRI KARYA, PT : GAJI (SITE) BULAN APRIL 2019 F -
BPJS KETENAGAKERJAAN A/MAHESI AGRI KARYA, PT : GAJI (SITE) BULAN APRIL -
POTONGAN BPJS KESEHATAN DAN KETENAGAKERJAAN PER APRIL 2019 -
IURAN BPJS KETENAGAKERJAAN SPV-PABRIK PER MEI 2019 (JHT+JP) 5,217,672.00
IURAN BPJS KETENAGAKERJAAN (PKWT) PABRIK PER MEI 2019 (JHT+JP) 6,171,566.00
IURAN BPJS TK (P-TETAP) PABRIK PER MEI 2019 (JHT+JP) 26,893,563.00
IURAN BPJS KESEHATAN PER MEI 2019 19,510,430.00
IURAN BPJS KETENAGAKERJAAN SPV-PABRIK PER MEI 2019 (JKK+JKM) 748,510.00
IURAN BPJS KETENAGAKERJAAN (PKWT) PABRIK PER MEI 2019 (JKK+JKM) 844,156.00
IURAN BPJS TK (P-TETAP) PABRIK PER MEI 2019 (JKK+JKM) 1,669,255.00
BPJS KESEHATAN A/MAHESI AGRI KARYA, PT : GAJI (SITE) BULAN MEI 2019 FP -
BPJS KETENAGAKERJAAN A/MAHESI AGRI KARYA, PT : GAJI (SITE) BULAN MEI 2 -
POTONGAN BPJS KESEHATAN DAN KETENAGAKERJAAN PER MEI 2019 -
IURAN BPJS TK (P-TETAP) PABRIK PER JUNI 2019 (JHT+JP) 26,893,563.00
IURAN BPJS TK (PKWT) PABRIK PER JUNI 2019 (JHT+JP) 5,828,700.00
IURAN BPJS KETENAGAKERJAAN SPV-PABRIK PER JUNI 2019 (JHT+JP) 5,217,672.00
IURAN BPJS KESEHATAN PER JUNI 2019 19,707,479.00
IURAN BPJS TK (P-TETAP) PABRIK PER JUNI 2019 (JKK+JKM) 1,669,255.00
IURAN BPJS TK (PKWT) PABRIK PER JUNI 2019 (JKK+JKM) 797,258.00
IURAN BPJS KETENAGAKERJAAN SPV-PABRIK PER JUNI 2019 (JKK+JKM) 748,510.00
BPJS KESEHATAN A/MAHESI AGRI KARYA, PT : GAJI (SITE) BULAN JUNI 2019 F -
BPJS KETENAGAKERJAAN A/MAHESI AGRI KARYA, PT : GAJI (SITE) BULAN JUNI -
POTONGAN BPJS KESEHATAN DAN KETENAGAKERJAAN PER JUNI 2019 -
IURAN BPJS KETENAGAKERJAAN SPV-PABRIK PER JULI 2019 (JHT+JP) 5,217,672.00
IURAN BPJS TK (P-TETAP) PABRIK PER JULI 2019 (JHT+JP) 26,893,563.00
IURAN BPJS TK (PKWT) PABRIK PER JULI 2019 (JHT+JP) 5,828,700.00
IURAN BPJS KESEHATAN PER JULI 2019 19,707,479.00
IURAN BPJS KETENAGAKERJAAN SPV-PABRIK PER JULI 2019 (JKK+JKM) 748,510.00
IURAN BPJS TK (P-TETAP) PABRIK PER JULI 2019 (JKK+JKM) 1,669,255.00
IURAN BPJS TK (PKWT) PABRIK PER JULI 2019 (JKK+JKM) 797,258.00
BPJS KESEHATAN A/MAHESI AGRI KARYA, PT : GAJI (SITE) BULAN JULI 2019 F -
BPJS KETENAGAKERJAAN A/MAHESI AGRI KARYA, PT : GAJI (SITE) BULAN JULI -
POTONGAN BPJS KESEHATAN DAN KETENAGAKERJAAN PER JULI 2019 -
IURAN BPJS TK (P-TETAP) PABRIK PER AGUSTUS 2019 (JHT+JP) 26,893,563.00
IURAN BPJS TK (PKWT) PABRIK PER AGUSTUS 2019 (JHT+JP) 5,485,837.00
IURAN BPJS KETENAGAKERJAAN SPV-PABRIK PER AGUSTUS 2019 (JHT+JP) 5,217,672.00
IURAN BPJS KESEHATAN PER AGUSTUS 2019 19,510,430.00
IURAN BPJS TK (P-TETAP) PABRIK PER AGUSTUS 2019 (JKK+JKM) 1,669,255.00
IURAN BPJS TK (PKWT) PABRIK PER AGUSTUS 2019 (JKK+JKM) 750,360.00
IURAN BPJS KETENAGAKERJAAN SPV-PABRIK PER AGUSTUS 2019 (JKK+JKM) 748,510.00
BPJS KESEHATAN A/MAHESI AGRI KARYA, PT : GAJI (SITE) BULAN AGUSTUS 2 -
BPJS KETENAGAKERJAAN A/MAHESI AGRI KARYA, PT : GAJI (SITE) BULAN AGU -
POTONGAN BPJS KESEHATAN DAN KETENAGAKERJAAN PER AGUSTUS 2019 -
POTONGAN BPJS KESEHATAN DAN KETENAGAKERJAAN PER AGUSTUS 2019 -
IURAN BPJS TK (P-TETAP) PABRIK PER SEPT 2019 (JHT+JP) 26,550,698.00
IURAN BPJS TK (PKWT) PABRIK PER SEPT 2019 (JHT+JP) 5,485,837.00
IURAN BPJS KETENAGAKERJAAN SPV-PABRIK PER SEPT 2019 2019 (JHT+JP) 5,217,672.00
IURAN BPJS TK (P-TETAP) PABRIK PER SEPT 2019 (JKK+JKM) 1,647,974.00
IURAN BPJS TK (PKWT) PABRIK PER SEPT 2019 (JKK+JKM) 750,360.00
IURAN BPJS KETENAGAKERJAAN SPV-PABRIK PER SEPT 2019 (JKK+JKM) 748,510.00
BPJS KESEHATAN A/MAHESI AGRI KARYA, PT : GAJI (SITE) BULAN SEPTEMBER -
BPJS KETENAGAKERJAAN A/MAHESI AGRI KARYA, PT : GAJI (SITE) BULAN SE -
POTONGAN BPJS KESEHATAN DAN KETENAGAKERJAAN PER SEPT 2019 -
POTONGAN BPJS KESEHATAN DAN KETENAGAKERJAAN PER SEPT 2019 -
IURAN BPJS TK (P-TETAP) PABRIK PER OKT 2019 (JHT+JP) 26,550,698.00
IURAN BPJS KETENAGAKERJAAN SPV-PABRIK PER OKT 2019 (JHT+JP) 5,217,672.00
IURAN BPJS TK (PKWT) PABRIK PER OKT 2019 (JHT+JP) 4,800,107.00
IURAN BPJS TK (P-TETAP) PABRIK PER OKT 2019 (JKK+JKM) 1,647,974.00
IURAN BPJS KETENAGAKERJAAN SPV-PABRIK PER OKT 2019 (JKK+JKM) 748,510.00
IURAN BPJS TK (PKWT) PABRIK PER OKT 2019 (JKK+JKM) 656,566.00
BPJS KESEHATAN A/MAHESI AGRI KARYA, PT : GAJI (SITE) BULAN OKTOBER -
BPJS KETENAGAKERJAAN A/MAHESI AGRI KARYA, PT : GAJI (SITE) BULAN O -
POTONGAN BPJS KESEHATAN DAN KETENAGAKERJAAN PER OKT 2019 -
POTONGAN BPJS KESEHATAN DAN KETENAGAKERJAAN PER OKT 2019 -
IURAN BPJS TK (PKWT) PABRIK PER NOV 2019 (JKK+JKM) 797,258.00
IURAN BPJS KETENAGAKERJAAN SPV-PABRIK PER NOV 2019 (JKK+JKM) 748,510.00
IURAN BPJS TK (P-TETAP) PABRIK PER NOV 2019 (JKK+JKM) 1,647,974.00
IURAN BPJS TK (PKWT) PABRIK PER NOV 2019 (JHT+JP) 5,828,700.00
IURAN BPJS KETENAGAKERJAAN SPV-PABRIK PER NOV 2019 (JHT+JP) 5,217,672.00
IURAN BPJS TK (P-TETAP) PABRIK PER NOV 2019 (JHT+JP) 26,550,698.00
BPJS KESEHATAN A/MAHESI AGRI KARYA, PT : GAJI (SITE) BULAN NOVEMBE -
BPJS KETENAGAKERJAAN A/MAHESI AGRI KARYA, PT : GAJI (SITE) BULAN -
POTONGAN BPJS KESEHATAN DAN KETENAGAKERJAAN PER NOV 2019 -
POTONGAN BPJS KESEHATAN DAN KETENAGAKERJAAN PER NOV 2019 -
IURAN BPJS TK (PKWT) PABRIK PER DES 2019 (JKK+JKM) 844,156.00
IURAN BPJS TK (P-TETAP) PABRIK PER DES 2019 (JKK+JKM) 1,647,974.00
IURAN BPJS KETENAGAKERJAAN SPV-PABRIK PER DES 2019 (JKK+JKM) 748,510.00
IURAN BPJS TK (PKWT) PABRIK PER DES 2019 (JHT+JP) 6,171,566.00
IURAN BPJS TK (P-TETAP) PABRIK PER DES 2019 (JHT+JP) 26,550,698.00
IURAN BPJS KETENAGAKERJAAN SPV-PABRIK PER DES 2019 (JHT+JP) 5,217,672.00
BPJS KESEHATAN A/MAHESI AGRI KARYA, PT : GAJI (SITE) BULAN DESEMBE -
BPJS KETENAGAKERJAAN A/MAHESI AGRI KARYA, PT : GAJI (SITE) BULAN D -
POTONGAN BPJS KESEHATAN DAN KETENAGAKERJAAN PER DES 2019 -
POTONGAN BPJS KESEHATAN DAN KETENAGAKERJAAN PER DES 2019 -
638,309,683.00

DESCRIPTION DEBIT
PURCHASE: JASA KALIBRASI (UTAMA MANDIRI SOLUTION, PT/PO: MGG/HO/PO/2019/03/003)
6,600,000.00
-- KALIBRASI JEMBATAN TIMBA
EXP : 19 MARET 2019 6,600,000.00

DESCRIPTION DEBIT
PT. ASURANSI WAHANA TATA : BY ASURANSI ALL RISK + ADM + STAMP DUTY : K 7,659,167.00
PT. ASURANSI WAHANA TATA : BY ASURANSI EQ + ADM + STAMP DUTY : KAWASAN 8,341,667.00
ASURANSI LIPPO: BY ASURANSI PROPERTY ALL RISK PERIODE 16 SEPTEMBER 2 10,189.00
ASURANSI ALLIANZ : PERMOHONAN BIAYA ASURANSI ALLIANZ UNTUK PERPANJ 382,225.00
PT. ASURANSI WAHANA TATA : BY ASURANSI + ADM + STAMP DUTY : UMALAS I NO 55,705.25
PT. ASURANSI WAHANA TATA : BY ASURANSI EQ + ADM + STAMP DUTY : UMALAS I 213,168.00
PT. ASURANSI WAHANA TATA : BY ASURANSI ALL RISK + ADM + STAMP DUTY : K 7,659,167.00
PT. ASURANSI WAHANA TATA : BY ASURANSI EQ + ADM + STAMP DUTY : KAWASAN 8,341,667.00
ASURANSI LIPPO: BY ASURANSI PROPERTY ALL RISK PERIODE 16 SEPTEMBER 2 10,189.00
ASURANSI ALLIANZ : PERMOHONAN BIAYA ASURANSI ALLIANZ UNTUK PERPAN 382,225.00
PT. ASURANSI WAHANA TATA : BY ASURANSI + ADM + STAMP DUTY : UMALAS I NO 55,705.25
PT. ASURANSI WAHANA TATA : BY ASURANSI EQ + ADM + STAMP DUTY : UMALAS I 213,157.00
PT. ASURANSI WAHANA TATA : BY ASURANSI ALL RISK + ADM + STAMP DUTY : K 7,659,167.00
PT. ASURANSI WAHANA TATA : BY ASURANSI EQ + ADM + STAMP DUTY : KAWASAN 8,341,667.00
ASURANSI LIPPO: BY ASURANSI PROPERTY ALL RISK PERIODE 16 SEPTEMBER 2 10,189.00
ASURANSI ALLIANZ : PERMOHONAN BIAYA ASURANSI ALLIANZ UNTUK PERPAN 382,225.00
PT. ASURANSI WAHANA TATA : BY ASURANSI + ADM + STAMP DUTY : UMALAS I NO. 55,705.25
PT. ASURANSI WAHANA TATA : BY ASURANSI EQ + ADM + STAMP DUTY : UMALAS I 213,157.00
PT. ASURANSI WAHANA TATA : BY ASURANSI ALL RISK + ADM + STAMP DUTY : K 7,659,167.00
PT. ASURANSI WAHANA TATA : BY ASURANSI EQ + ADM + STAMP DUTY : KAWASAN 8,341,667.00
ASURANSI LIPPO: BY ASURANSI PROPERTY ALL RISK PERIODE 16 SEPTEMBER 20 10,189.00
ASURANSI ALLIANZ : PERMOHONAN BIAYA ASURANSI ALLIANZ UNTUK PERPANJ 382,225.00
PT. ASURANSI WAHANA TATA : BY ASURANSI + ADM + STAMP DUTY : UMALAS I NO. 55,705.25
PT. ASURANSI WAHANA TATA : BY ASURANSI EQ + ADM + STAMP DUTY : UMALAS I 213,157.00
PT. ASURANSI WAHANA TATA : BY ASURANSI ALL RISK + ADM + STAMP DUTY : K 7,659,167.00
PT. ASURANSI WAHANA TATA : BY ASURANSI EQ + ADM + STAMP DUTY : KAWASAN 8,341,667.00
ASURANSI LIPPO: BY ASURANSI PROPERTY ALL RISK PERIODE 16 SEPTEMBER 20 10,189.00
ASURANSI ALLIANZ : PERMOHONAN BIAYA ASURANSI ALLIANZ UNTUK PERPANJ 382,225.00
PT. ASURANSI WAHANA TATA : BY ASURANSI + ADM + STAMP DUTY : UMALAS I NO. 55,705.25
PT. ASURANSI WAHANA TATA : BY ASURANSI EQ + ADM + STAMP DUTY : UMALAS I 213,157.00
PT. ASURANSI WAHANA TATA : BY ASURANSI ALL RISK + ADM + STAMP DUTY : KA 7,659,167.00
PT. ASURANSI WAHANA TATA : BY ASURANSI EQ + ADM + STAMP DUTY : KAWASAN 8,341,667.00
ASURANSI LIPPO: BY ASURANSI PROPERTY ALL RISK PERIODE 16 SEPTEMBER 20 10,189.00
ASURANSI ALLIANZ : PERMOHONAN BIAYA ASURANSI ALLIANZ UNTUK PERPANJ 382,225.00
PT. ASURANSI WAHANA TATA : BY ASURANSI + ADM + STAMP DUTY : UMALAS I NO. 55,705.25
PT. ASURANSI WAHANA TATA : BY ASURANSI EQ + ADM + STAMP DUTY : UMALAS I 213,157.00
ASURANSI LIPPO: BY ASURANSI PROPERTY ALL RISK PERIODE 16 SEPTEMBER 20 10,189.00
PT. ASURANSI WAHANA TATA : BY ASURANSI + ADM + STAMP DUTY : UMALAS I NO 55,705.25
PT. ASURANSI WAHANA TATA : BY ASURANSI EQ + ADM + STAMP DUTY : UMALAS I 213,157.00
ASURANSI LIPPO: BY ASURANSI PROPERTY ALL RISK PERIODE 16 SEPTEMBER 2 10,199.00
ASURANSI ALLIANZ : PERMOHONAN BIAYA ASURANSI ALLIANZ UNTUK PERPAN 382,225.00
IURAN BPJS KESEHATAN PER SEPTEMBER 2019 19,510,430.00
PT. ASURANSI WAHANA TATA : BY ASURANSI + ADM + STAMP DUTY : UMALAS I NO 55,705.25
PT. ASURANSI WAHANA TATA : BY ASURANSI EQ + ADM + STAMP DUTY : UMALAS I 213,157.00
ASURANSI ALLIANZ : PERMOHONAN BIAYA ASURANSI ALLIANZ UNTUK PERPAN 382,225.00
IURAN BPJS KESEHATAN PER OKT 2019 19,116,332.00
PT. ASURANSI WAHANA TATA : BY ASURANSI + ADM + STAMP DUTY : UMALAS I NO 55,705.25
PT. ASURANSI WAHANA TATA : BY ASURANSI EQ + ADM + STAMP DUTY : UMALAS I 213,157.00
IURAN BPJS KESEHATAN PER NOV 2019 20,495,675.00
PT. ASURANSI WAHANA TATA : BY ASURANSI + ADM + STAMP DUTY : UMALAS I NO 55,705.25
PT. ASURANSI WAHANA TATA : BY ASURANSI EQ + ADM + STAMP DUTY : UMALAS I 213,157.00
IURAN BPJS KESEHATAN PER DES 2019 20,889,773.00
PT. ASURANSI WAHANA TATA : BY ASURANSI + ADM + STAMP DUTY : UMALAS I NO 55,705.25
PT. ASURANSI WAHANA TATA : BY ASURANSI EQ + ADM + STAMP DUTY : UMALAS I 213,157.00
182,114,031.75

DESCRIPTION DEBIT
0

DESCRIPTION DEBIT
0
DESCRIPTION DEBIT
PURCHASE: REPAIR & MAINTENANCE FOR MACHINERY (MAHESI AGRI KARYA, PT/PO:139,000,000.00
MGG/HO/PO/2019/02/001) -- SERVICE
SERIAL NO. : HWC-X0469-19 139,000,000.00

DESCRIPTION DEBIT
BIAYA PENYUSUTAN TAHUN 2019
-

DESCRIPTION DEBIT
MAHESI AGRI KARYA, PT : PEMBELIAN CPO KONTRAK MAK19-PJB-PFAD-01.16 46 210,118,182.00
210,118,182.00

DESCRIPTION DEBIT
MAHESI AGRI KARYA, PT : PEMBELIAN RBD STEARINE KONTRAK MAK19-PJB-STE 535,659,091.00
MAHESI AGRI KARYA, PT :PEMBELIAN RBD STEARINE KONTRAK MAK19-PJB-STE 380,730,000.00
916,389,091.00

DESCRIPTION DEBIT
BIAYA OA CPO DARI PRIOK KE PULO GADUNG JAKARTA SEBANYAK 885.110 KG X RP 26,553,300.00
26,553,300.00

DESCRIPTION DEBIT
TERMINAL HANDL CH ORIGIN, CONTAINER SERVICE CHARGE, SEALING CHARGE 5,184,000.00
BY THC, PFAD 3X20', PORT OF LOADING : JAKARTA, INDONESIA, PORT OF DISC 4,392,015.00
9,576,015.00

DESCRIPTION DEBIT
BY. TRUCKING 5 MOBIL @2.200.000, HANDLING, SMOOTHING BC 5 MOBIL @500.0 14,700,000.00
BY THC, RBDST 5X20', PORT OF LOADING : JAKARTA, INDONESIA, PORT OF DIS 6,982,500.00
BY THC, MGG-PGOF-MCI, 3X20'FCL RBD PALM STEARIN, HB/L : RIDCB19000029 4,072,790.00
BY EQUIPMENT SERVICE SURCHARGE, MGG-PGOF-MCI, 3X20'FCL RBD PALM STE 450,000.00
BY. TRUCKING 3 MOBIL @2.200.000, HANDLING, SMOOTHING BC 3 MOBIL @500.00 8,990,000.00
35,195,290.00

DESCRIPTION DEBIT
GAJI STAFF HO PERIODE JANUARI 2019 44,559,472.00
POTONGAN ABSENSI STAFF HO PERIODE JANUARI 2019 -
GAJI PERIODE JANUARI 2019 48,000,000.00
GAJI STAFF HO PERIODE FEBRUARI 2019 45,559,472.00
POTONGAN ABSENSI STAFF HO PERIODE FEBRUARI 2019 -
GAJI PERIODE FEBRUARI 2019 48,000,000.00
IURAN BPJS KETENAGAKERJAAN (STAFF HO) PER MARET 2019 (JKK+JKM) 383,887.00
GAJI STAFF HO PERIODE MARET 2019 44,559,472.00
GAJI PERIODE MARET 2019 48,000,000.00
IURAN BPJS KETENAGAKERJAAN (STAFF HO) PER APRIL 2019 (JKK+JKM) 383,887.00
IURAN BPJS KETENAGAKERJAAN SPV-PABRIK PER APRIL 2019 (JKK+JKM) 748,510.00
GAJI STAFF HO PERIODE APRIL 2019 44,559,472.00
POTONGAN ABSENSI STAFF HO PERIODE APRIL 2019 -
IURAN BPJS KETENAGAKERJAAN (STAFF HO) PER MEI 2019 (JKK+JKM) 383,887.00
GAJI PERIODE APRIL 2019 48,000,000.00
THR LEBARAN KARYAWAN TAHUN 2019 (STAFF HO) 3,219,824.00
GAJI STAFF HO PERIODE MEI 2019 44,559,472.00
IURAN BPJS KETENAGAKERJAAN (STAFF HO) PER JUNI 2019 (JKK+JKM) 383,887.00
GAJI PERIODE MEI 2019 48,000,000.00
GAJI STAFF HO PERIODE JUNI 2019 44,559,472.00
POTONGAN ABSENSI STAFF HO PERIODE JUNI 2019 -
GAJI PERIODE JUNI 2019 48,000,000.00
IURAN BPJS KETENAGAKERJAAN (STAFF HO) PER JULI 2019 (JKK+JKM) 383,887.00
GAJI STAFF HO PERIODE JULI 2019 42,159,472.00
POTONGAN ABSENSI STAFF HO PERIODE JULI 2019 -
POTONGAN LAINNYA STAFF HO PERIODE JULI 2019 -
BIAYA PERSETUJUAN BERSAMA - STAFF HO PER AGUSTUS 2019 9,702,000.00
IURAN BPJS KETENAGAKERJAAN (STAFF HO) PER AGUSTUS 2019 (JKK+JKM) 345,213.00
GAJI STAFF HO PERIODE AGUSTUS 2019 33,769,472.00
GAJI PERIODE JULI 2019 48,000,000.00
GAJI PERIODE AGST 2019 48,000,000.00
GAJI STAFF HO PERIODE SEPT 2019 34,599,648.00
POTONGAN ABSENSI STAFF HO PERIODE SEPT'19 -
POTONGAN LAINNYA STAFF HO PERIODE SEPT'19 -
IURAN BPJS KETENAGAKERJAAN (STAFF HO) PER SEPTEMBER 2019 (JKK+JK 309,870.00
GAJI STAFF HO PERIODE OKT 2019 33,619,648.00
POTONGAN ABSENSI STAFF HO PERIODE OKT'19 -
IURAN BPJS KETENAGAKERJAAN (STAFF HO) PER OKTOBER 2019 (JKK+JKM) 321,772.00
GAJI STAFF HO PERIODE NOV 2019 31,219,648.00
POTONGAN ABSENSI STAFF HO PERIODE NOV'19 -
IURAN BPJS KETENAGAKERJAAN (STAFF HO) PER NOVEMBER 2019 (JKK+JKM 321,772.00
GAJI STAFF HO PERIODE DES 2019 34,599,648.00
POTONGAN ABSENSI STAFF HO PERIODE DES'19 -
879,212,764.00

DESCRIPTION DEBIT
THR IMLEK TAHUN 2019 35,150,000.00
MAHESI AGRI KARYA, PT : THR IMLEK (HO) TAHUN 2019 FP : 010.003.19.469448 -
THR IMLEK TAHUN 2019 50,000,000.00
THR NATAL TAHUN 2019 3,219,824.00
88,369,824.00

DESCRIPTION DEBIT
IURAN BPJS KESEHATAN PER JANUARI 2019 ( STAFF HO ) 1,315,991.00
IURAN BPJS KETENAGAKERJAAN (STAFF HO) PER JANUARI 2019 2,581,290.00
POTONGAN BPJS STAFF HO PERIODE JANUARI 2019 -
IURAN BPJS KETENAGAKERJAAN (STAFF HO) PER FEBRUARI 2019 2,875,003.00
IURAN BPJS KESEHATAN PER FEBRUARI 2019 (STAFF HO) 1,464,482.00
POTONGAN BPJS STAFF HO PERIODE FEBRUARI 2019 -
IURAN BPJS KESEHATAN PER MARET 2019 (STAFF HO) 1,612,973.00
IURAN BPJS KETENAGAKERJAAN (STAFF HO) PER MARET 2019 (JHT+JP) 2,806,572.00
POTONGAN BPJS STAFF HO PERIODE MARET 2019 -
IURAN BPJS KETENAGAKERJAAN (STAFF HO) PER APRIL 2019 (JHT+JP) 2,806,572.00
IURAN BPJS KETENAGAKERJAAN SPV-PABRIK PER APRIL 2019 (JHT+JP) 5,217,672.00
IURAN BPJS KESEHATAN PER APRIL 2019 (STAFF HO) 1,612,973.00
POTONGAN BPJS STAFF HO PERIODE APRIL 2019 -
IURAN BPJS KETENAGAKERJAAN (STAFF HO) PER MEI 2019 (JHT+JP) 2,806,572.00
IURAN BPJS KESEHATAN PER MEI 2019 (STAFF HO) 1,612,973.00
POTONGAN BPJS STAFF HO PERIODE MEI 2019 -
IURAN BPJS KETENAGAKERJAAN (STAFF HO) PER JUNI 2019 (JHT+JP) 2,806,572.00
IURAN BPJS KESEHATAN PER JUNI 2019 (STAFF HO) 1,612,973.00
POTONGAN BPJS STAFF HO PERIODE JUNI 2019 -
IURAN BPJS KETENAGAKERJAAN (STAFF HO) PER JULI 2019 (JHT+JP) 2,806,572.00
IURAN BPJS KESEHATAN PER JULI 2019 (STAFF HO) 1,612,973.00
POTONGAN BPJS STAFF HO PERIODE JULI 2019 -
IURAN BPJS KETENAGAKERJAAN (STAFF HO) PER AGUSTUS 2019 (JHT+JP) 2,523,821.00
IURAN BPJS KESEHATAN PER AGUSTUS 2019 (STAFF HO) 1,450,473.00
POTONGAN BPJS STAFF HO PERIODE AGUSTUS 2019 -
IURAN BPJS KESEHATAN PER SEPTEMBER 2019 (STAFF HO) 1,301,982.00
POTONGAN BPJS STAFF HO PERIODE SEPT 2019 -
IURAN BPJS KESEHATAN PER OKT 2019 ( STAFF HO ) 1,326,982.00
IURAN BPJS KETENAGAKERJAAN (STAFF HO) PER SEPTEMBER 2019 (JHT+JP) 2,265,446.00
POTONGAN BPJS STAFF HO PERIODE OKT 2019 -
IURAN BPJS KESEHATAN PER NOV 2019 ( STAFF HO ) 1,326,982.00
IURAN BPJS KETENAGAKERJAAN (STAFF HO) PER OKTOBER 2019 (JHT+JP) 2,352,444.00
POTONGAN BPJS STAFF HO PERIODE NOV 2019 -
IURAN BPJS KESEHATAN PER DES 2019 ( STAFF HO ) 1,326,982.00
IURAN BPJS KETENAGAKERJAAN (STAFF HO) PER NOVEMBER 2019 (JHT+JP) 2,352,444.00
POTONGAN BPJS STAFF HO PERIODE DES 2019 -
51,779,719.00

DESCRIPTION DEBIT
BILL WARUNG JIMBA TGL 18 JAN 2019, BILL BETUTU GILIMANUK TGL 18 JAN 2 549,400.00
549,400.00

DESCRIPTION DEBIT
FEE AUDIT LAPORAN KEUANGAN 2017 & PPN 10% ( KW : 011/JPL&R/K/XII/2018, FP 30,000,000.00
DP 50 % JASA KONSULTASI PENILAIAN AKTIVA TETAP : TANAH & BANGUNAN PA 40,000,000.00
70,000,000.00

DESCRIPTION DEBIT
BIAYA ASURANSI RUMAH TINGGAL JL. UMALAS II - BALI PERIODE 12 APRIL 2018 2,782,408.00
BY ASURANSI EQ + ADM COST + STAMP DUTY : RUMAH TINGGAL JL. A. RIVAI NO. 6,126,768.00
BY ASURANSI ALL RISK + ADM + STAMP DUTY : RUMAH TINGGAL JL. A. RIVAI NO 3,617,063.00
12,526,239.00

DESCRIPTION DEBIT
PEMBELIAN MATERAI @6.000,- SEBANYAK 20 LEMBAR 120,000.00
BAYAR TAG MOBIL FORTUNER B 1556 TJI ( BP : 001/09/MGG/PPH23.I/2019 ) 1,007,100.00
CAR PARK RENTAL PARKING LOT PERIODE DECEMBER 2018, INV : SP03A/O/03/0 4,000,000.00
BY. PENGIRIMAN DOKUMEN PT. MGG, INV : JNE/MES/18120196, FP : 040.004-19. 197,000.00
BY PENGIRIMAN DOKUMEN PT. MGG, INV : JNE/MES/18090197, FP : 040.004-18.5 336,000.00
REALISASI BIAYA BALIK NAMA STNK DAN BPKB TOYOTA ALPHARD B 2106 UFK 9,640,000.00
CASH -- BIAYA KIRIM DOKUMEN BPK KURNADI PT MGG KE IBU NOVITA HO MEDA 44,000.00
CAR PARK RENTAL PARKING LOT PERIODE JANUARY 2019, INV : SP03A/O/03/02/ 4,000,000.00
PPN ATAS BIAYA OA CPO DARI PRIOK KE PULO GADUNG JAKARTA SEBANYAK 885.1 2,655,330.00
BIAYA JILID DAN FOTOCOPY DOKUMEN 2,000,000.00
CASH -- BIAYA PENGIRIMAN DOKUMEN D/ OKTAVIA PT. MGG U/ IBU SELI OPERA 44,000.00
CAR PARK RENTAL PARKING LOT PERIODE FEBRUARY 2019, INV : SP03A/O/14/0 2,500,000.00
HENDRAWAN -- 2 BH KAPE U/ PBI 27/02/2019 32,000.00
HENDRAWAN -- 2 BH TINER U/ PBI 27/02/2019 125,000.00
HENDRAWAN -- 4 BH LAMPU PHILLIPS 11 WATT U/ PBI 01/03/2019 110,000.00
HENDRAWAN -- BIAYA PENGIRIMAN DOKUMEN D/ BP. KURNADI PT. MGG U/ IBU Y 52,000.00
HENDRAWAN -- BIAYA PENGIRIMAN DOKUMEN D/ IBU PAULA PT. MGG U/ IBU SEL 52,000.00
HENDRAWAN -- BIAYA PENGIRIMAN DOKUMEN D/ NANI ENGELINA S PT. MGG U/ B 132,000.00
HENDRAWAN -- PEMBELIAN BARANG U/ KEBUTUHAN KEBERSIHAN PT. PBI 26/0 44,700.00
BY PENGIRIMAN DOKUMEN PT. MGG, INV : JNE/MES/19020207, FP : 040.002-19.5 25,000.00
CAR PARK RENTAL PARKING LOT PERIODE MARCH 2019, INV : SP03A/O/03/04/20 2,500,000.00
CAR PARK RENTAL PARKING LOT PERIODE APRIL 2019, INV : SP03A/O/08/05/201 2,500,000.00
BIAYA PENGIRIMAN DOKUMEN PT. MGG ( NO. BARCODE : 16042575171, 1604240 149,000.00
CAR PARK RENTAL PARKING LOT PERIODE MAY 2019, INV : SP03A/O/03/06/2019 2,500,000.00
CAR PARK RENTAL PARKING LOT PERIODE JUNE 2019, INV : SP03A/O/07/07/201 2,500,000.00
CAR PARK RENTAL PARKING LOT PERIODE JULY 2019, INV : SP03A/O/03/08/2019 2,500,000.00
CAR PARK RENTAL PARKING LOT PERIODE AGUSTUS 2019, INV : SP03A/O/03/09 2,500,000.00
CAR PARK RENTAL PARKING LOT PERIODE SEPTEMBER2019, INV : SP03A/O/03/1 2,500,000.00
CAR PARK RENTAL PARKING LOT PERIODE OKTOBER2019, INV : SP03A/O/03/11/ 2,500,000.00
CAR PARK RENTAL PARKING LOT PERIODE NOVEMBER2019, INV : SP03A/O/03/12 2,500,000.00
49,765,130.00

DESCRIPTION DEBIT
ROHIM -- PEMBAYARAN INTERNET SPEEDY PT.PBI 122502202064 PERIODE MAR 214,500.00
ROHIM -- PEMBAYARAN TELEPON PT.PBI 021-43936249 PERIODE MARET 2019 ( 63,360.00
ROHIM -- PEMBAYARAN TELEPON PT.PBI 021-43938877 PERIODE MARET 2019 ( 63,360.00
341,220.00

DESCRIPTION DEBIT
BIAYA PPJB, KUASA JUAL DAN PERJANJIANNYA 31,750,000.00
PERPANJANGAN PAJAK KENDERAAN B 1651 TRT 3,055,000.00
34,805,000.00

DESCRIPTION DEBIT
BIAYA PERGANTIAN SARINGAN OLI 1 BUAH @RP.60.000, SHELL H X 7 10/40 1,325,000.00
BY SERVICE BERKALA 5.000KM U/ MOBIL SUZUKI ERTIGA B 1651 TRT ( BULB 12 407,726.00
CHANDRA MOTOR : WIPER KACA U/ MOBIL SUZUKI ERTIGA B 1651 TRT 120,000.00
1,852,726.00

DESCRIPTION DEBIT
[P] BY SERVICE BERKALA 5.000KM U/ MOBIL SUZUKI ERTIGA B 1651 TRT, FAKTU 154,000.00
154,000.00

DESCRIPTION DEBIT
BBM TGL 18 JAN 2019 TIM BANK EXIM 100,000.00
100,000.00
DESCRIPTION DEBIT
BY REIMBURSE PERJALANAN DINAS A/N BP. LUCKY EDWARD TJAHJANA TGL 1 S/D 8,290,956.00
BY REIMBURSE PERJALANAN DINAS A/N BP. LUCKY EDWARD TJAHJANA TGL 1 S/D 10,757,857.00
REIMBURSEMENT PERJALANAN DINAS A/N MICHAEL TGL S/D 15 JANUARI 2019 ( 1,270,749.00
BIAYA TIKET A/N ERI MEYLANI, MUHAMMAD GHAZA ALFAHRIZI, DAN GHEIZA R 9,347,300.00
BY TIKET A/N MR LUCKY EDWARD TJAHJANA (KODE : ZCEFNR) TUJUAN KNO-BDO 1,964,000.00
BIAYA HOTEL A/N EKO BUDI CAHYONO, CI : 1 FEB 2019, CO : 2 FEB 2019, ITINE 759,150.00
BY TIKET A/N RAHARJO SAPTO AJIE DAN EKO BUDI CAHYONO TUJUAN DPS-CGK 1,860,000.00
BY TIKET A/N RAHARJO SAPTO AJIE TUJUAN HLP-KNO TGL 1 FEB 2019 ( PNR : 4,796,000.00
BY TIKET A/N EKO BUDI CAHYONO TUJUAN JOG-DPS TGL 2 FEB 2019 ( ORDER I 1,110,120.00
BY TIKET A/N EKO BUDI CAHYONO TUJUAN CGK-JOG TGL 2 FEB 2019 ( PO : 41 1,187,800.00
BY TIKET A/N MR JOHANES IGNATIUS (KODE : XDWIAY) TUJUAN KNO-CGK TGL 19 1,964,000.00
BY TIKET A/N MR JOHANES IGNATIUS (KODE : TZXNXQ) TUJUAN CGK-KNO TGL 15 1,553,000.00
BIAYA HOTEL A/N EKO BUDI CAHYONO DI BEST WESTERN SENAYAN, CI : 13 FEB 20 1,627,548.00
BIAYA TIKET A/N RAHARJO SAPTO AJIE TUJUAN CGK-KNO TGL 19 FEB 2019 ( 1,391,100.00
BIAYA TIKET A/N RAHARJO SAPTO AJIE DAN EKO BUDI CAHYONO TUJUAN DPS 1,794,000.00
BIAYA HOTEL A/N EKO BUDI CAHYONO DI BEST WESTERN SENAYAN, CI : 20 FEB 20 813,131.00
BY TIKET A/N LUCKY EDWARD TJAHJANA TUJUAN DPS - BDO TGL 03 MARET 201 1,245,500.00
BY TIKET A/N EKO BUDI CAHYONO TUJUAN DPS - CGK TGL 12 MARET 2019 DAN 2,371,950.00
BY TIKET A/N EKO BUDI CAHYONO TUJUAN CGK - DPS TGL 13 MARET 2019 ( PO 1,125,179.00
BY TIKET A/N EKO BUDI CAHYONO TUJUAN DPS - CGK TGL 03 MARET 2019 DA 2,793,100.00
BY TIKET A/N RAHARJO SAPTO AJIE DAN LUCKY EDWARD TJAHJANA TUJUAN CG 2,758,100.00
BY HOTEL A/N EKO BUDI CAHYONO DI BEST WESTERN SENAYAN, CI : 03 MARET 2 731,822.00
BY TIKET A/N RAHAJO SAPTO AJIE TUJUAN DPS - KNO TGL 03 MARET 2019 ( PO 2,008,000.00
BY HOTEL A/N EKO BUDI CAHYONO DI ALL SEASONS JAKARTA THAMRIN , CI : 12 859,100.00
REIMBURSEMENT PERJALANAN DINAS KE MAKASSAR DENGAN BP MICHAEL DA 5,001,375.00
REIMBURSEMENT PERJALANAN DINAS KE MAMUJU DALAM RANGKA PERTEMUA 2,820,000.00
REIMBURSEMENT PERJALANAN DINAS KE JAKARTA BERSAMA BP MICHAEL D 6,923,808.00
REIMBURSEMENT PERJALANAN DINAS KE JAKARTA BERSAMA BP JAYA DAL 2,936,148.00
REIMBURSEMENT PERJALANAN DINAS KE JAKARTA KETEMU PIHAK GAMMA D 1,451,025.00
BY HOTEL A/N EKO BUDI CAHYONO DI ALL SEASONS JAKARTA THAMRIN, CI : 06 AP 1,536,216.00
BY HOTEL A/N EKO BUDI CAHYONO DI ALL SEASONS JAKARTA THAMRIN, CI : 08 AP 859,100.00
BY TIKET A/N EKO BUDI CAHYONO TUJUAN HLP-DPS TGL 9 APRIL 2019 ( PO : 4 1,310,100.00
BY TIKET A/N RAHARJO SAPTO AJIE TUJUAN HLP-DPS TGL 9 APRIL 2019 ( PO : 1,310,100.00
BY TIKET A/N MR YHONNI ( KODE : NADLPW ) TUJUAN KNO-CGK TGL 22 APRIL 20 1,975,500.00
BY HOTEL A/N YHONNI (NO.VOUCHER : 002703) DI FAVE HOTEL KELAPA GADING, CI 1,050,000.00
BY TIKET A/N RAHARJO SAPTO AJIE DAN LUCKY EDWARD TJAHJANA TUJUAN CGK 512,800.00
BY TIKET A/N EKO BUDI CAHYONO TUJUAN DPS-CGK TGL 6 APRIL 2019 DAN TUJ 1,432,200.00
REALISASI DANA PERJALANAN DINAS A/N VINCENT DAN JOHN TUJUAN JAKARTA 788,000.00
RENTAL VILLA ARWANA 4 BR A/N BAPAK IRLAN PERIODE 27 APRIL S/D 29 APRIL 2 10,000,000.00
BY TIKET A/N MR YHONNI ( KODE : PUSLTU ) TUJUAN CGK - KNO TGL 25 APRIL 20 1,870,300.00
BIAYA MAKAN, DLL TIM BANK PERMATA (PAK SAMUEL DAN PAK FIRMAN) 4,888,500.00
BY TIKET A/N MR LUCKY EDWARD TJAHJANA ( ORDER ID 85931319 ) DEP HLP 401,500.00
BY DINAS TGL 31 OKT'18 DI NUSA PENIDA ( BUNGA MEKAR ) BERSAMA TEAM K 495,000.00
BY TIKET LUCKY EDWARD TJAHJANA DEP. BDO-HLP TGL 05NOV'19 ( BOOKINGI 411,500.00
112,352,634.00

DESCRIPTION DEBIT
ADJUSTMENT JURNAL MGG/HO/PV/181002/006, DICATAT SEBAGAI BIAYA ENT 7,000,000.00
PENGELUARAN BIAYA ENTERTAINT MGG 345,000,000.00
MEETING DENGAN BANK BNI 662,400.00
BIAYA KUNJUNGAN BANK EXIM KE MEDAN 2,722,050.00
355,384,450.00

DESCRIPTION DEBIT
TAX EXPENSES 21 A/MAHESI AGRI KARYA, PT : GAJI (SITE) BULAN JANUARI 20 -
SETORAN PAJAK PPH PSL 21 PER JANUARI 2019 21,015,604.00
TAX EXPENSES 21 A/MAHESI AGRI KARYA, PT : GAJI (SITE) BULAN FEBRUARI 20 -
SETORAN PAJAK PPH PSL 21 PER FEBRUARI 2019 11,859,305.00
TAX EXPENSES 21 A/MAHESI AGRI KARYA, PT : GAJI (SITE) BULAN MARET 2019 -
SETORAN PAJAK PPH PSL 21 PER MARET 2019 1,500,000.00
A/P NOTE: MGG/HO/APN/190410/010 JAKARTA INDUSTRIAL ESTATE PULO -- [P] 531,894.00
TAX EXPENSES 21 A/MAHESI AGRI KARYA, PT : GAJI (SITE) BULAN APRIL 2019 F -
SETORAN PAJAK PPH PSL 21 PER APRIL 2019 7,463,404.00
TAX EXPENSES 21 A/MAHESI AGRI KARYA, PT : GAJI (SITE) BULAN MEI 2019 FP -
SETORAN PAJAK PPH PSL 21 PER MEI 2019 9,067,520.00
TAX EXPENSES 21 A/MAHESI AGRI KARYA, PT : GAJI (SITE) BULAN JUNI 2019 -
SETORAN PAJAK PPH PSL 21 PER JUNI 2019 10,037,413.00
TAX EXPENSES 21 A/MAHESI AGRI KARYA, PT : GAJI (SITE) BULAN JULI 2019 -
SETORAN PAJAK PPH PSL 21 PER JULI 2019 16,738,613.00
STP PEMBAYARAN PPH 21 ATAS DENDA DAN BUNGA PERIODE MEI 2019, JENIS PAJ 281,350.00
TAX EXPENSES 21 A/MAHESI AGRI KARYA, PT : GAJI (SITE) BULAN AGUSTUS 2 -
PEMBAYARAN PBB U/ APARTEMEN FOUR SEASONS THN 2019 NOP 31.71.060.00 8,490,540.00
SETORAN PAJAK PPH PASAL 21 PER AGST 2019 17,693,000.00
TAX EXPENSES 21 A/MAHESI AGRI KARYA, PT : GAJI (SITE) BULAN SEPTEMBE -
SETORAN PAJAK PPH PASAL 21 PER SEPT 2019 9,415,350.00
TAX EXPENSES 21 A/MAHESI AGRI KARYA, PT : GAJI (SITE) BULAN OKTOBER -
SETORAN PPH 21 BLN OKT'19 9,852,577.00
TAX EXPENSES 21 A/MAHESI AGRI KARYA, PT : GAJI (SITE) BULAN NOVEMBE -
SETORAN PPH 21 BLN NOV'19 12,841,500.00
DENDA PEMBAYARAN PBB U/ APARTEMEN FOUR SEASONS THN 2019 NOP 31.71. 509,432.00
BY ADMIN PEMBAYARAN PBB U/ APARTEMEN FOUR SEASONS THN 2019 NOP 31. 2,500.00
BY ADMIN PEMBAYARAN VIA KK U/ PEMBAYARAN PBB U/ APARTEMEN FOUR SE 540,149.00
TAX EXPENSES 21 A/MAHESI AGRI KARYA, PT : GAJI (SITE) BULAN DESEMBE -
BIAYA PAJAK PPH 4(2) TAHUN 2019 756,595,000.00
894,435,151.00

DESCRIPTION DEBIT
STP PEMBAYARAN PPH 21 ATAS DENDA PERIODE OKTOBER 2018, JENIS PAJAK : 4 528,889.00
KAS NEGARA -- STP PEMBAYARAN PPH 23 ATAS BUNGA PERIODE APRIL 2018, JEN 1,687,972.00
KAS NEGARA -- STP PEMBAYARAN PPH 23 ATAS BUNGA PERIODE FEBRUARI 2018, 2,563,961.00
KAS NEGARA -- STP PEMBAYARAN PPH 23 ATAS BUNGA PERIODE JANUARI 2018, J 3,262,102.00
KAS NEGARA -- STP PEMBAYARAN PPH 23 ATAS BUNGA PERIODE JUNI 2018, JENIS 1,261,569.00
KAS NEGARA -- STP PEMBAYARAN PPH 23 ATAS BUNGA PERIODE MARET 2018, JEN 2,108,859.00
KAS NEGARA -- STP PEMBAYARAN PPH 23 ATAS BUNGA PERIODE MEI 2018, JENIS 1,399,299.00
KAS NEGARA -- STP PEMBAYARAN PPH 23 ATAS BUNGA PERIODE OKTOBER 2018, J 271,843.00
KAS NEGARA -- STP PEMBAYARAN PPH 23 ATAS BUNGA PERIODE SEPTEMBER 2018 521,126.00
KAS NEGARA -- STP PEMBAYARAN PPH 23 ATAS DENDA PERIODE AGUSTUS 2018, J 100,000.00
KAS NEGARA -- STP PEMBAYARAN PPH 23 ATAS DENDA PERIODE OKTOBER 2018, J 100,000.00
KAS NEGARA -- STP PEMBAYARAN PPH 23 ATAS DENDA PERIODE SEPTEMBER 2018 100,000.00
KAS NEGARA -- STP PPH 4 AYAT 2 PER MARET 2018 3,652,500.00
KAS NEGARA -- STP PEMBAYARAN PPH 23 ATAS DENDA PERIODE MEI 2018, JENIS 100,000.00
KAS NEGARA -- STP PEMBAYARAN PPH 23 ATAS BUNGA PERIODE DESEMBER 2018, 20,159.00
STP PEMBAYARAN PPH 21 ATAS DENDA DAN BUNGA PERIODE SEPTEMBER 2018, JE 819,594.00
KAS NEGARA -- STP PEMBAYARAN PPH 23 ATAS BUNGA PERIODE AGUSTUS 2018, J 883,792.00
KAS NEGARA -- STP PEMBAYARAN PPH 23 ATAS DENDA PERIODE DESEMBER 2017, 41,193,126.00
KAS NEGARA -- STP PEMBAYARAN PPN DALAM NEGERI PERIODE OKTOBER 2018, J 34,715,362.00
KAS NEGARA -- STP PEMBAYARAN PPH 23 ATAS BUNGA PERIODE AGUSTUS 2018, J 883,792.00
KAS NEGARA -- STP PEMBAYARAN PPH 23 ATAS DENDA PERIODE DESEMBER 2017, 41,193,126.00
KAS NEGARA -- STP PEMBAYARAN PPN DALAM NEGERI PERIODE OKTOBER 2018, J 34,715,362.00
KAS NEGARA -- STP PEMBAYARAN PPH 23 ATAS BUNGA PERIODE AGUSTUS 2018, J -
KAS NEGARA -- STP PEMBAYARAN PPH 23 ATAS DENDA PERIODE DESEMBER 2017, -
KAS NEGARA -- STP PEMBAYARAN PPN DALAM NEGERI PERIODE OKTOBER 2018, J -
KAS NEGARA -- STP PEMBAYARAN PPN DALAM NEGERI PERIODE AGUSTUS 2018, J 500,000.00
KAS NEGARA -- STP PEMBAYARAN PPN DALAM NEGERI PERIODE APRIL 2018, JEN 500,000.00
KAS NEGARA -- STP PEMBAYARAN PPN DALAM NEGERI PERIODE FEBRUARI 2018, 763,566.00
KAS NEGARA -- STP PEMBAYARAN PPN DALAM NEGERI PERIODE JANUARI 2018, J 500,000.00
KAS NEGARA -- STP PEMBAYARAN PPN DALAM NEGERI PERIODE MARET 2018, JEN 500,000.00
KAS NEGARA -- STP PEMBAYARAN PPN DALAM NEGERI PERIODE OKTOBER 2018, J 500,000.00
KAS NEGARA -- STP PEMBAYARAN PPN DALAM NEGERI PERIODE SEPTEMBER 2018 500,000.00
KAS NEGARA -- STP TAHUNAN PPH PASAL 25/29 BADAN PERIODE JANUARI S/D D 1,000,000.00
176,845,999.00

DESCRIPTION DEBIT
SERVICE CHARGE & SINKING FUND JANUARY 2019, INV : SP03A/O/03/01/2019, 0 9,601,600.00
UTILITIES & MISCELLANEOUS CHARGE DECEMBER 2018, INV : SP03A/O/03/01/20 2,512,937.00
SERVICE CHARGE & SINKING FUND FEBRUARY 2019, INV : SP03A/O/03/02/2019, 9,601,600.00
UTILITIES & MISCELLANEOUS CHARGE JANUARY 2018, INV : SP03A/O/03/02/2019 2,846,143.00
CASH -- PENGAMANAN PT. PBI OLEH MARINIR AN CATUR PERIODE FEBRUARI 2 500,000.00
CASH -- PENGAMANAN PT. PBI OLEH MARINIR AN CATUR PERIODE MARET 2019 500,000.00
SERVICE CHARGE & SINKING FUND MARCH 2019, INV : SP03A/O/14/03/2019, 14 9,601,600.00
UTILITIES & MISCELLANEOUS CHARGE FEBRUARY 2019, INV : SP03A/O/14/03/20 3,050,005.00
SERVICE CHARGE & SINKING FUND APRIL 2019, INV : SP03A/O/03/04/2019, 03/0 9,601,600.00
UTILITIES & MISCELLANEOUS CHARGE MARCH 2019, INV : SP03A/O/03/04/2019, 3,456,830.00
SERVICE CHARGE & SINKING FUND MAY 2019, INV : SP03A/O/08/05/2019, 08/05 9,601,600.00
UTILITIES & MISCELLANEOUS CHARGE APRIL 2019, INV : SP03A/O/08/05/2019, 0 3,242,830.00
SERVICE CHARGE & SINKING FUND JUNE 2019, INV : SP03A/O/03/06/2019, 03/0 9,601,600.00
UTILITIES & MISCELLANEOUS CHARGE MAY 2019, INV : SP03A/O/03/06/2019, 03 3,893,875.00
SERVICE CHARGE & SINKING FUND JULY 2019, INV : SP03A/O/07/07/2019, 07/07 9,601,600.00
UTILITIES & MISCELLANEOUS CHARGE JUNE 2019, INV : SP03A/O/07/07/2019, 0 2,510,941.00
SERVICE CHARGE & SINKING FUND AUGUST 2019, INV : SP03A/O/03/08/2019, 03 9,601,600.00
UTILITIES & MISCELLANEOUS CHARGE JULY 2019, INV : SP03A/O/03/08/2019, 0 4,632,850.00
SERVICE CHARGE & SINKING FUND SEPTEMBER 2019, INV : SP03A/O/03/09/2019 9,601,600.00
UTILITIES & MISCELLANEOUS CHARGE AGUSTUS 2019, INV : SP03A/O/03/09/201 4,002,794.00
SERVICE CHARGE & SINKING FUND OKTOBER 2019, INV : SP03A/O/03/10/2019, 9,601,600.00
UTILITIES & MISCELLANEOUS CHARGE SEPTEMBER 2019, INV : SP03A/O/03/10/2 4,183,474.00
SERVICE CHARGE & SINKING FUND NOVEMBER 2019, INV : SP03A/O/03/11/2019, 9,601,600.00
UTILITIES & MISCELLANEOUS CHARGE OKTOBER 2019, INV : SP03A/O/03/11/201 3,405,134.00
SERVICE CHARGE & SINKING FUND DESEMBER 2019, INV : SP03A/O/03/12/2019, 9,601,600.00
UTILITIES & MISCELLANEOUS CHARGE NOVEMBER 2019, INV : SP03A/O/03/12/20 2,867,247.00
156,824,260.00

DESCRIPTION DEBIT
[P] JASA PERSONIL SECURITY PER FEB 2019, 9 PERSONIL INV: 040/WBM-FA/II/201 1,045,367.00
[P] JASA PERSONIL SECURITY PER JAN 2019, 2 PERSONIL INV: 004/WBM-FA/I/2019 1,045,367.00
[P] JASA PERSONIL SECURITY PER MAR 2019, 2 PERSONIL INV: 077/WBM-FA/III/20 1,045,367.00
[P] JASA PERSONIL SECURITY PER APR 2019, 2 PERSONIL INV: 116/WBM-FA/IV/20 1,045,367.00
[P] JASA PERSONIL SECURITY PER MEI 2019, 2 PERSONIL INV: 154/WBM-FA/V/201 1,045,367.00
[P] JASA PERSONIL SECURITY PER JUNI 2019, 2 PERSONIL INV: 189/WBM-FA/VI/20 1,045,367.00
[P] JASA PERSONIL SECURITY PER JULI 2019, 2 PERSONIL INV: 227/WBM-FA/VII/20 1,045,367.00
[P]JASA PERSONIL SECURITY PER AGUSTUS 2019, 2 PERSONIL INV: 262/WBM-FA/VI 1,045,367.00
[P] JASA PERSONIL SECURITY PER SEPT 2019, 2 PERSONIL INV: 296/WBM-FA/IX/2 1,045,367.00
[P] JASA PERSONIL SECURITY PER OKT 2019, 2 PERSONIL INV: 329/WBM-FA/X/20 1,045,367.00
[P] JASA PERSONIL SECURITY PER NOV 2019, 2 PERSONIL INV: 364/WBM-FA/XI/2 1,045,367.00
[P] JASA PERSONIL SECURITY PER DES 2019, 2 PERSONIL INV: 400/WBM-FA/XII/2 1,045,367.00
12,544,404.00

DESCRIPTION DEBIT
BY MATERAI : TAGIHAN LISTRIK PEMAKAIAN TENAGA LISTRIK (PETROBAS) PERIO 6,000.00
BY MATERAI: SERVICE CHARGE & SINKING FUND JANUARY 2019 & UTILITIES & 6,000.00
BY STAMP : BY PENGIRIMAN DOKUMEN PT. MGG + STAMP, INV : JNE/MES/1809019 3,000.00
BY MATERAI : TAGIHAN LISTRIK PEMAKAIAN TENAGA LISTRIK (PETROBAS) PERIOD 6,000.00
BY MATERAI : SERVICE CHARGE & SINKING FUND FEBRUARY 2019, INV : SP03A/ 6,000.00
BY DOCUMENT CHARGES, RBDST 5X20', PORT OF LOADING : JAKARTA, INDONES 150,000.00
BY ADMINISTRATION FEE, RBDST 5X20', PORT OF LOADING : JAKARTA, INDONE 100,000.00
BY DOCUMENT CHARGES, PFAD 3X20', PORT OF LOADING : JAKARTA, INDONESI 100,000.00
BY ADMINISTRATION FEE, PFAD 3X20', PORT OF LOADING : JAKARTA, INDONES 300,000.00
BY ADMINISTRATION FEE, MGG-PGOF-MCI, 3X20'FCL RBD PALM STEARIN, HB/L 200,000.00
BY DOCUMENT FEE, MGG-PGOF-MCI, 3X20'FCL RBD PALM STEARIN, HB/L : RID 140,000.00
BY MATERAI : TAGIHAN LISTRIK PEMAKAIAN TENAGA LISTRIK (PETROBAS) PERIO 6,000.00
BY ADM A/MAHESI AGRI KARYA, PT : REIMBURSEMENT ASURANSI ALL RISKS POLICY -
BY ADM A/MAHESI AGRI KARYA, PT : REIMBURSEMENT ASURANSI EARTHQUAKE POL -
BY MATERAI : SERVICE CHARGE & SINKING FUND MARCH 2019, INV : SP03A/O/14 6,000.00
BY ADM U/ BY ASURANSI EQ : PEMBAYARAN ASURANSI EQ PABRIK MGG PERIODE 1 54,000.00
BY STAMP DUTY U/ BY ASURANSI EQ + ADM + STAMP DUTY : PEMBAYARAN ASURA 6,000.00
BY ADM U/ BY ASURANSI : PEMBAYARAN ASURANSI IAR PABRIK MGG PERIODE 14 54,000.00
BY STAMP DUTY U/ BY ASURANSI : PEMBAYARAN ASURANSI IAR PABRIK MGG PERI 6,000.00
BY ADM U/ BY ASURANSI PAR UMALAS I NO. 11, BALI PERIODE 11 JAN 2019 S/D 54,000.00
BY STAMP DUTY U/ BY ASURANSI PAR UMALAS I NO. 11, BALI PERIODE 11 JAN 20 6,000.00
BY ADM U/ BY ASURANSI EQ : UMALAS I NO. 11, BALI PERIODE 11 JAN 2019 S/D 54,000.00
BY STAMP DUTY U/ BY ASURANSI EQ : UMALAS I NO. 11, BALI PERIODE 11 JAN 2 6,000.00
BY MATERAI : TAGIHAN LISTRIK PEMAKAIAN TENAGA LISTRIK (PETROBAS) PERIO 6,000.00
BY MATERAI : SERVICE CHARGE & SINKING FUND APRIL 2019, INV : SP03A/O/03/ 6,000.00
BY MATERAI : TAGIHAN LISTRIK PEMAKAIAN TENAGA LISTRIK (PETROBAS) PERIOD 6,000.00
BY MATERAI : SERVICE CHARGE & SINKING FUND MAY 2019, INV : SP03A/O/08/0 6,000.00
BY MATERAI : TAGIHAN LISTRIK PEMAKAIAN TENAGA LISTRIK (PETROBAS) PERIOD 6,000.00
BY MATERAI : SERVICE CHARGE & SINKING FUND JUNE 2019, INV : SP03A/O/03/ 6,000.00
BY MATERAI : SERVICE CHARGE & SINKING FUND JULY 2019, INV : SP03A/O/07/ 6,000.00
BY MATERAI : TAGIHAN LISTRIK PEMAKAIAN TENAGA LISTRIK (PETROBAS) PERIOD 6,000.00
BY MATERAI : TAGIHAN LISTRIK PEMAKAIAN TENAGA LISTRIK (PETROBAS) PERIOD 6,000.00
BY MATERAI : SERVICE CHARGE & SINKING FUND AUGUST 2019, INV : SP03A/O/0 6,000.00
BY MATERAI : SERVICE CHARGE & SINKING FUND SEPTEMBER 2019, INV : SP03A 6,000.00
BY MATERAI : TAGIHAN LISTRIK PEMAKAIAN TENAGA LISTRIK (PETROBAS) PERIOD 6,000.00
BY MATERAI :TAGIHAN LISTRIK PEMAKAIAN TENAGA LISTRIK (PETROBAS) PERIODE 6,000.00
BY MATERAI : SERVICE CHARGE & SINKING FUND OKTOBER 2019, INV : SP03A/O 6,000.00
BY MATERAI : TAGIHAN LISTRIK PEMAKAIAN TENAGA LISTRIK (PETROBAS) PERIOD 6,000.00
BY MATERAI : SERVICE CHARGE & SINKING FUND NOVEMBER 2019, INV : SP03A/ 6,000.00
BY MATERAI : TAGIHAN LISTRIK PEMAKAIAN TENAGA LISTRIK (PETROBAS) PERIOD 6,000.00
BY MATERAI : SERVICE CHARGE & SINKING FUND DESEMBER 2019, INV : SP03A/ 6,000.00
BY MATERAI : TAGIHAN LISTRIK PEMAKAIAN TENAGA LISTRIK (PETROBAS) PERIOD 6,000.00
1,383,000.00

DESCRIPTION DEBIT
JASA PERSONIL SECURITY PER FEB 2019, 9 PERSONIL INV: 040/WBM-FA/II/2019, 10,453,665.00
JASA PERSONIL SECURITY PER JAN 2019, 2 PERSONIL INV: 004/WBM-FA/I/2019, 10,453,665.00
JASA PERSONIL SECURITY PER MAR 2019, 2 PERSONIL INV: 077/WBM-FA/III/2019 10,453,665.00
JASA PERSONIL SECURITY PER APR 2019, 2 PERSONIL INV: 116/WBM-FA/IV/2019 10,453,665.00
JASA PERSONIL SECURITY PER MEI 2019, 2 PERSONIL INV: 154/WBM-FA/V/2019, 10,453,665.00
JASA PERSONIL SECURITY PER JUNI 2019, 2 PERSONIL INV: 189/WBM-FA/VI/2019 10,453,665.00
JASA PERSONIL SECURITY PER JULI 2019, 2 PERSONIL INV: 227/WBM-FA/VII/2019 10,453,665.00
JASA PERSONIL SECURITY PER AGUSTUS 2019, 2 PERSONIL INV: 262/WBM-FA/VI 10,453,665.00
JASA PERSONIL SECURITY PER SEPT 2019, 2 PERSONIL INV: 296/WBM-FA/IX/2019 10,453,665.00
JASA PERSONIL SECURITY PER OKT 2019, 2 PERSONIL INV: 329/WBM-FA/X/2019, 10,453,665.00
JASA PERSONIL SECURITY PER NOV 2019, 2 PERSONIL INV: 364/WBM-FA/XI/2019, 10,453,665.00
JASA PERSONIL SECURITY PER DES 2019, 2 PERSONIL INV: 400/WBM-FA/XII/2019, 10,453,665.00
125,443,980.00

DESCRIPTION DEBIT
BUNGA LOAN EXIMBANK BULAN JANUARI 2019 -
INDONESIA EXIM BANK -- BUNGA LOAN JANUARY 2019 (SYRQSWL 183620001 2,794,570,416.00
BANK BRIAGRO -- INTEREST PENALTY LOAN (111001032341109) 3,920,139.04
BANK BRIAGRO -- AGF BUNGA LOAN (111001032341109) 1,079,860.96
BUNGA LOAN EXIMBANK BULAN FEBRUARI 2019 -
INDONESIA BANK EXIM -- BUNGA LOAN FEBRUARI 2019 (SYRQSWL183620001 1,080,109,082.00
INDONESIA BANK EXIM -- BUNGA LOAN FEBRUARI 2019 (SYRQSWL 183620001 2,007,161,395.00
BANK BRIAGRO -- AGF BUNGA LOAN (111001032341109) 1,000,000.41
BANK BRIAGRO -- BUNGA LOAN (111001032341109) 585,110,555.59
BUNGA LOAN EXIMBANK BULAN JANUARI 2019 -
INDONESIA BANK EXIM -- BUNGA LOAN MARET 2019 (SYRQSWL183620001SYR 596,494,451.00
INDONESIA BANK EXIM -- BUNGA LOAN MARET 2019 (SYRQSWL 183620001 SY 2,185,939,865.00
BANK BRIAGRO -- AGF BUNGA LOAN (111001032341109) 14,324,127.30
BANK BRIAGRO -- BUNGA LOAN (111001032341109); - KELEBIHAN DEBET BUNG 559,582,952.63
BUNGA LOAN EXIMBANK BULAN APRIL 2019 -
INDONESIA BANK EXIM -- BUNGA LOAN APRIL 2019 (SYRQSWL183620001SYR) 3,073,834,080.00
BUNGA DITANGGUHKAN BRI AGRO, DIADJUST KE BIAYA BUNGA PINJAMAN 10,836,324,296.00
DENDA FINALTY KARENA TUNGGAKAN BUNGA 8,836,195.00
BANK -- BIAYA PAJAK BANK BCA PERIODE APRIL 2019 5,181.64
BIAYA BUNGA PINJAMAN BRI AGRO 10,000,000.00
INDONESIA BANK EXIM -- BUNGA LOAN PERIODE MEI 2019 (SYRQSWL 1836200 2,968,176,660.00
BUNGA LOAN EXIMBANK BULAN MEI 2019 -
BANK -- BIAYA PAJAK BANK BCA PERIODE MEI 2019 1,742.76
BUNGA LOAN EXIMBANK BULAN JANUARI 2019 -
INDONESIA BANK EXIM -- BUNGA LOAN JUNI 2019 (SYRQSWL183620001SYR) 3,060,397,684.00
BANK -- BIAYA PAJAK BANK BCA PERIODE JUNI 2019 897.99
BUNGA LOAN EXIMBANK BULAN JULI 2019 -
INDONESIA BANK EXIM -- BUNGA LOAN JULI 2019 (SYRQSWL183620001SYR) 2,954,923,639.00
BANK -- BIAYA PAJAK BANK BCA PERIODE JULI 2019 807.17
BUNGA LOAN EXIMBANK BULAN AGUSTUS 2019 -
INDONESIA BANK EXIM -- BUNGA LOAN AGUSTUS 2019 (SYRQSWL183620001S 3,046,444,503.00
BUNGA LOAN EXIMBANK BULAN SEPTEMBER 2019 -
INDONESIA EXIMBANK -- BUNGA LOAN PERIODE SEP 2019 (SYRQSWL1836200 3,039,467,912.00
BUNGA LOAN EXIMBANK BULAN OKTOBER 2019 -
PEMBAYARAN BUNGA LOAN PERIODE OKT'19 2,934,669,021.00
PEMBAYARAN BUNGA LOAN PERIODE NOV'19 3,025,514,731.00
PEMBAYARAN BUNGA LOAN PERIODE DES'19 2,921,165,943.00
47,709,056,138.49

DESCRIPTION DEBIT
BANK CHARGES, PYBL.VC: MGG/HO/PV/190102/002 AGRO BENGKULU SELATAN 30,000.00
BANK CHARGES, PYBL.VC: MGG/HO/PV/190102/003 DESARIA PLANTATION MIN 30,000.00
BANK CHARGES, PYBL.VC: MGG/HO/PV/190108/002 TRINITY INTERLINK, PT 35,000.00
PEMBELIAN SPAREPART MOBIL FORTUNER B 1556 TJI 3,152,727.00
BANK CHARGES, PYBL.VC: MGG/HO/PV/190117/001 FOUR SEASONS 5,000.00
BANK CHARGES, PYBL.VC: MGG/HO/PV/190118/003 ENERGI PELABUHAN INDO 5,000.00
PT CHAROEN POKPHAND INDONESIA -- B.ADM LT.BG KAN XVII/TB AS JAYA 7 D 5,000.00
CASH -- BIAYA ADM 17,000.00
BANK CHARGES, PYBL.VC: MGG/HO/PV/190122/002 LUCKY EDWARD 5,000.00
BANK CHARGES, PYBL.VC: MGG/HO/PV/190124/002 WIWIK DHARMA (PETTY C 35,000.00
BY ADM A/MAHESI AGRI KARYA, PT : GAJI (SITE) BULAN JANUARI 2019 FP : 0 -
BY ADM A/PT ASIANAGRO AGUNG JAYA : SEWA TANGKI TIMBUN KONTRAK 002/MGG-A 25,000.00
BIAYA ADM PAYROLL PERIODE JANUARI 2019 250,000.00
BANK CHARGES, PYBL.VC: MGG/HO/PV/190129/002 HARAPAN SAWIT SEJAHTE 5,000.00
MAYBANK -- BUKU GIRO/CEK 100,000.00
MAYBANK -- B.ADM DAN PRINTED STATEMENT MAYBANK PERIODE DESEMBER 45,000.00
MAYBANK -- B.MATERAI MAYBANK PERIODE JANUARI 2019 6,000.00
BANK BNI -- B.ADM BNI PERIODE JANUARI 2019 25,000.00
BANK BNI -- B.ADM BNI PERIODE JANUARI 2019 37,690.00
BANK PERMATA -- B.ADM BANK PERMATA PERIODE JANUARY 2019 100,000.00
BANK PERMATA -- B.MATERAI BANK PERMATA PERIODE JANUARY 2019 6,000.00
BANK PERMATA -- B.MATERAI BANK PERMATA PERIODE JANUARY 2019 6,331.92
BANK CIMB NIAGA -- B.ADM BANK CIMB NIAGA PERIODE JANUARY 2019 30,000.00
BANK CIMB NIAGA -- B.ADM BANK CIMB NIAGA PERIODE JANUARY 2019 75,380.00
BANK CIMB NIAGA -- B.DORMANT BANK CIMB NIAGA PERIODE JANUARY 2019 75,380.00
BANK CIMB NIAGA -- B.MATERAI BANK CIMB NIAGA PERIODE JANUARY 2019 6,633.44
BANK DANAMON -- B. MATERAI BANK DANAMON PERIODE JANUARY 2019 6,000.00
BANK DANAMON -- B.ADM BANK DANAMON PERIODE JANUARY 2019 35,000.00
BANK UOB -- B.ADM BANK UOB PERIODE JANUARY 2019 35,000.00
BANK UOB -- B.MATERAI BANK UOB PERIODE JANUARY 2019 6,000.00
BANK UOB -- B.ADM BANK UOB PERIODE JANUARY 2019 15,076.00
STANDARD CHARTERED BANK -- B.ADM STANDARD CHARTERED BANK PERIO 10,000.00
STANDARD CHARTERED BANK -- B.MATERAI STANDARD CHARTERED BANK P 6,000.00
BANK DANAMON -- PAJAK JAGIR BANK DANAMON PERIODE JANUARY 2019 496.96
BANK DANAMON -- JAGIR BANK DANAMON PERIODE JANUARY 2019 -
BANK CHARGES, PYBL.VC: MGG/HO/PV/190201/003 DESARIA PLANTATION MIN 35,000.00
BANK CHARGES, PYBL.VC: MGG/HO/PV/190201/004 AGRO BENGKULU SELATAN 35,000.00
BANK CHARGES A/A/R NOTE: MGG/STT/ARN/190101/001 ASIANAGRO AGUNGJAYA, 25,000.00
BANK CHARGES, PYBL.VC: MGG/HO/PV/190204/004 MERANGKAI ARTHA NUSA 35,000.00
BANK CIMB NIAGA -- FALL BELOW FEE 9,707.41
TRANSFER TO 01.01.01.21 -- B.ADM BANK 30,000.00
BANK -- BIAYA ADM 17,000.00
BANK CHARGES, PYBL.VC: MGG/HO/PV/190219/002 ENERGI PELABUHAN INDO 5,000.00
BANK CHARGES, PYBL.VC: MGG/HO/PV/190225/002 DESARIA PLANTATION MIN 35,000.00
BANK CHARGES, PYBL.VC: MGG/HO/PV/190225/004 DJASA BAHARI, PT 5,000.00
BY ADM A/MAHESI AGRI KARYA, PT : GAJI (SITE) BULAN FEBRUARI 2019 FP : 01 -
BANK CHARGES, PYBL.VC: MGG/HO/PV/190226/003 AJICO INDO PRATAMA, PT 5,000.00
BY ADM PAYROLL PER FEBRUARI 2019 250,000.00
BANK CHARGES, PYBL.VC: MGG/HO/PV/190227/002 SAMBOJA INTI PERKASA, 30,000.00
MAYBANK -- B.TRANSFER DANA DARI PT MGG-EXIM KE PT MGG-MAYBANK (A 30,000.00
MAYBANK -- B.ADM DAN PRINTED STATEMENT MAYBANK PERIODE FEBRUARI 45,000.00
MAYBANK -- B.MATERAI MAYBANK PERIODE FEBRUARI 2019 6,000.00
MAYBANK -- BUKU CEK/GIRO MAYBANK PERIODE FEBRUARI 2019 100,000.00
BANK CIMB NIAGA -- B.ADM BANK CIMB NIAGA PERIODE FEBRUARI 2019 75,380.00
BANK CIMB NIAGA -- B.MATERAI BANK CIMB NIAGA PERIODE FEBRUARI 2019 6,633.44
BANK DANAMON -- B.ADM BANK DANAMON PERIODE FEBRUARI 2019 35,000.00
BANK DANAMON -- B.MATERAI BANK DANAMON PERIODE FEBRUARI 2019 6,000.00
BANK PERMATA -- B.ADM BANK PERMATA PERIODE FEBRUARI 2019 100,000.00
BANK PERMATA -- B.MATERAI BANK PERMATA PERIODE FEBRUARI 2019 6,000.00
BANK PERMATA -- B.MATERAI BANK PERMATA PERIODE FEBRUARI 2019 6,331.92
BANK BNI -- B.ADM BANK BNI PERIODE FEBRUARI 2019 25,000.00
BANK BNI -- B.ADM BANK BNI PERIODE FEBRUARI 2019 37,690.00
STANDARD CHARTERED BANK -- B.ADM STANDARD CHARTERED BANK PERIO 10,000.00
STANDARD CHARTERED BANK -- B.MATERAI STANDARD CHARTERED BANK P 6,000.00
BANK UOB -- B.ADM BANK UOB PERIODE FEBRUARY 2019 50,000.00
BANK UOB -- B.MATERAI BANK UOB PERIODE FEBRUARY 2019 6,000.00
BANK UOB -- B.ADM BANK UOB PERIODE FEBRUARY 2019 15,076.00
TRANSFER TO 01.01.01.21 30,000.00
BANK CHARGES, PYBL.VC: MGG/HO/PV/190304/008 RICHFIELD MARINE INDONE 5,000.00
BANK CHARGES, PYBL.VC: MGG/HO/PV/190304/009 DESARIA PLANTATION MIN 35,000.00
BANK CHARGES, PYBL.VC: MGG/HO/PV/190304/010 AGRO BENGKULU SELATAN 35,000.00
BANK CHARGES, PYBL.VC: MGG/HO/PV/190306/003 WIRATAMA BAHKTI MANUN 5,000.00
BY ADM A/PT ASIANAGRO AGUNG JAYA -- SEWA TANGKI TIMBUN PERIODE 1 MAR 25,000.00
BANK -- BIAYA ADM 17,000.00
BANK CHARGES, PYBL.VC: MGG/HO/PV/190319/001 AJICO INDO PRATAMA, PT 35,000.00
BANK CHARGES, PYBL.VC: MGG/HO/PV/190320/002 FOUR SEASONS 5,000.00
BANK CHARGES, PYBL.VC: MGG/HO/PV/190320/003 WIRATAMA BAHKTI MANUN 5,000.00
BANK CHARGES, PYBL.VC: MGG/HO/PV/190320/004 ENERGI PELABUHAN INDO 5,000.00
BANK CHARGES, PYBL.VC: MGG/HO/PV/190320/006 MAHESI AGRI KARYA, PT 35,000.00
ADMINISTRATION FEE DAN STAMP DUTY 11,000.00
BY ADM A/MAHESI AGRI KARYA, PT : GAJI (SITE) BULAN MARET 2019 FP : 010. -
BANK CHARGES, PYBL.VC: MGG/HO/PV/190325/001 BINA RAHMAD MADANI, PT 30,000.00
BANK CHARGES, PYBL.VC: MGG/HO/PV/190325/005 WAHANA TATA ASURANSI 30,000.00
BANK CHARGES, PYBL.VC: MGG/HO/PV/190326/001 WIJAYA KUSUMA OCEAN LI 5,000.00
TRANSFER TO 01.01.01.21 -- B.ADM BANK 30,000.00
BANK CHARGES, PYBL.VC: MGG/HO/PV/190327/001 SINAR BENGKULU SELATA 30,000.00
BANK -- BIAYA ADM PBK REK BCA 94,380.00
BY ADM PAYROLL PER MARET 2019 250,000.00
BANK CHARGES, PYBL.VC: MGG/HO/PV/190328/001 DESARIA PLANTATION MIN 5,000.00
TRANSFER TO 01.01.01.36 -- TRANSFER DANA 30,000.00
BANK CHARGES, PYBL.VC: MGG/HO/PV/190329/001 MAHESI AGRI KARYA, PT 5,000.00
PT CHAROEN POKPHAND INDONESIA -- B.ADM BANK LINTAS TIMBANG TK SIN 5,000.00
MAYBANK -- B.ADM MAYBANK PERIODE MARET 2019 35,000.00
MAYBANK -- B.MATERAI MAYBANK PERIODE MARET 2019 6,000.00
MAYBANK -- BUKU CEK/GIRO MAYBANK PERIODE MARET 2019 200,000.00
MAYBANK -- PRINTED STATEMENT MAYBANK PERIODE MARET 2019 10,000.00
BANK DANAMON -- B.ADM BANK DANAMON PERIODE MARET 2019 35,000.00
BANK DANAMON -- B.MATERAI BANK DANAMON PERIODE MARET 2019 6,000.00
BANK CIMB NIAGA -- B.ADM BANK CIMB NIAGA PERIODE MARET 2019 75,380.00
BANK CIMB NIAGA -- B.MATERAI BANK CIMB NIAGA PERIODE MARET 2019 6,482.68
BANK PERMATA -- B.ADM BANK PERMATA PERIODE MARET 2019 100,000.00
BANK PERMATA -- B.MATERAI BANK PERMATA PERIODE MARET 2019 6,000.00
BANK BNI -- B.ADM BANK BNI PERIODE MARET 2019 25,000.00
BANK BNI -- BUKU CEK BANK BNI 100,000.00
BANK BNI -- B.ADM BANK BNI PERIODE MARET 2019 37,690.00
BANK UOB -- B.ADM BANK UOB PERIODE MARET 2019 15,076.00
BANK UOB -- B.ADM BANK UOB PERIODE MARET 2019 50,000.00
BANK UOB -- B.MATERAI BANK UOB PERIODE MARET 2019 6,000.00
BANK PERMATA -- B.MATERAI BANK PERMATA PERIODE MARET 2019 6,331.92
STANDARD CHARTERED BANK -- B.ADM STANDARD CHARTERED BANK PERIO 10,000.00
STANDARD CHARTERED BANK -- B.MATERAI STANDARD CHARTERED BANK P 6,000.00
BANK CHARGES, PYBL.VC: MGG/HO/PV/190401/003 DESARIA PLANTATION MIN 35,000.00
BANK CHARGES, PYBL.VC: MGG/HO/PV/190401/004 AGRO BENGKULU SELATAN 35,000.00
BANK CHARGES, PYBL.VC: MGG/HO/PV/190401/005 SINAR BENGKULU SELATA 35,000.00
BANK CHARGES, PYBL.VC: MGG/HO/PV/190404/006 WAHANA TATA ASURANSI 5,000.00
BANK CHARGES, PYBL.VC: MGG/HO/PV/190408/001 WAHANA TATA ASURANSI 5,000.00
BANK CHARGES, PYBL.VC: MGG/HO/PV/190415/002 RAHARJO SAPTO AJIE.S 35,000.00
BANK CHARGES, PYBL.VC: MGG/HO/PV/190418/002 ENERGI PELABUHAN INDO 5,000.00
BANK -- BIAYA ADM BANK BCA PERIODE APRIL 2019 17,000.00
BY ADM A/MAHESI AGRI KARYA, PT : GAJI (SITE) BULAN APRIL 2019 FP : 010.0 -
BANK CHARGES, PYBL.VC: MGG/HO/PV/190425/004 JHON IT KOMPUTER 5,000.00
BY ADM PAYROLL PER APRIL 2019 250,000.00
TRANSFER TO 01.01.01.21 -- B.ADM BANK 30,000.00
BANK CHARGES, PYBL.VC: MGG/HO/PV/190430/001 BINA RAHMAD MADANI, PT 35,000.00
MAYBANK -- B.ADM MAYBANK PERIODE APRIL 2019 35,000.00
MAYBANK -- B.BUKU CEK/GIRO MAYBANK PERIODE APRIL 2019 100,000.00
MAYBANK -- B.MATERAI MAYBANK PERIODE APRIL 2019 6,000.00
MAYBANK -- B.PRINTED STATEMENT MAYBANK PERIODE APRIL 2019 10,000.00
BANK DANAMON -- B.ADM BANK DANAMON PERIODE APRIL 2019 35,000.00
BANK DANAMON -- B.MATERAI BANK DANAMON PERIODE APRIL 2019 6,000.00
BANK UOB -- B.ADM BANK UOB PERIODE APRIL 2019 50,000.00
BANK UOB -- B.MATERAI BANK UOB PERIODE APRIL 2019 6,000.00
BANK BNI -- B.ADM BANK BNI PERIODE APRIL 2019 25,000.00
BANK CIMB NIAGA -- B.ADM BANK CIMB NIAGA PERIODE APRIL 2019 75,380.00
BANK CIMB NIAGA -- B.MATERAI BANK CIMB NIAGA PERIODE MARET 2019 6,482.68
BANK PERMATA -- B.ADM BANK PERMATA PERIODE APRIL 2019 100,000.00
BANK BNI -- B.ADM BANK BNI PERIODE APRIL 2019 37,690.00
STANDARD CHARTERED BANK -- B.ADM STANDARD CHARTERED BANK PERIO 10,000.00
STANDARD CHARTERED BANK -- B.MATERAI STANDARD CHARTERED BANK PE 6,000.00
BANK UOB -- B.ADM BANK UOB PERIODE APRIL 2019 15,076.00
STANDARD CHARTERED BANK -- B.ADM STANDARD CHARTERED BANK PERIO 10,000.00
BANK CHARGES, PYBL.VC: MGG/HO/PV/190503/001 SINAR BENGKULU SELATA 30,000.00
BANK CHARGES, PYBL.VC: MGG/HO/PV/190503/004 DESARIA PLANTATION MIN 35,000.00
BANK CHARGES, PYBL.VC: MGG/HO/PV/190503/005 AGRO BENGKULU SELATAN 35,000.00
TRANSFER TO 01.01.01.21 -- B.ADM BANK 20,000.00
BANK CHARGES, PYBL.VC: MGG/HO/PV/190508/002 SINAR BENGKULU SELATA 35,000.00
BY ADM A/MAHESI AGRI KARYA, PT : THR LEBARAN TAHUN 2019 INV : 001/09/V/ -
HENDRAWAN -- BIAYA ADM BANK BCA PENGIRIMAN DANA PENJUALAN BESI T 10,000.00
BANK CHARGES, PYBL.VC: MGG/HO/PV/190510/001 WAHANA TATA ASURANSI 5,000.00
BANK CHARGES, PYBL.VC: MGG/HO/PV/190510/003 WIWIK DHARMA (PETTY C 5,000.00
BANK CHARGES, PYBL.VC: MGG/HO/PV/190510/004 WIRATAMA BAHKTI MANUN 5,000.00
BANK CHARGES, PYBL.VC: MGG/HO/PV/190510/005 ADIRA INSURANCE 5,000.00
BANK CHARGES, PYBL.VC: MGG/HO/PV/190514/001 SINAR BENGKULU SELATA 5,000.00
BANK CHARGES, PYBL.VC: MGG/HO/PV/190514/002 DESARIA PLANTATION MIN 5,000.00
BANK CHARGES, PYBL.VC: MGG/HO/PV/190514/004 WIJAYA KUSUMA OCEAN LI 5,000.00
BANK CHARGES, PYBL.VC: MGG/HO/PV/190516/001 RAHARJO SAPTO AJIE.S 5,000.00
BANK -- BIAYA ADM BANK BCA PERIODE MEI 2019 17,000.00
TRANSFER TO 01.01.01.39 -- B.ADM BANK 35,000.00
BANK CHARGES, PYBL.VC: MGG/HO/PV/190520/001 ENERGI PELABUHAN INDO 5,000.00
BY ADM A/MAHESI AGRI KARYA, PT : GAJI (SITE) BULAN MEI 2019 FP : 010.003. -
BANK CHARGES, PYBL.VC: MGG/HO/PV/190522/002 MERANGKAI ARTHA NUSA 35,000.00
BY ADM PAYROLL PER MEI 2019 250,000.00
BANK CHARGES, PYBL.VC: MGG/HO/PV/190524/002 AJICO INDO PRATAMA, PT 35,000.00
TRANSFER TO 01.01.01.21 -- B.ADM RTGS 30,000.00
BANK CHARGES, PYBL.VC: MGG/HO/PV/190528/004 DESARIA PLANTATION MIN 35,000.00
BANK CHARGES, PYBL.VC: MGG/HO/PV/190528/005 AGRO BENGKULU SELATAN 35,000.00
MAYBANK -- B.ADM MAYBANK PERIODE MEI 2019 35,000.00
MAYBANK -- B.PRINTED STATEMENT PERIODE MEI 2019 10,000.00
MAYBANK -- BUKU GIRO/CEK MAYBANK PERIODE MEI 2019 100,000.00
MAYBANK -- MATERAI BULANAN MAYBANK PERIODE MEI 2019 6,000.00
BANK BRIAGRO -- B.ADM BANK BRIAGRO PERIODE MEI 2019 20,000.00
BANK BNI -- B.ADM BANK BNI PERIODE MEI 2019 25,000.00
BANK BNI -- B.ADM BANK BNI PERIODE MEI 2019 37,690.00
BANK UOB -- B.ADM BULANAN BANK UOB PERIODE MEI 2019 50,000.00
BANK UOB -- B.MATERAI BANK UOB PERIODE MEI 2019 6,000.00
BANK DANAMON -- B.ADM BULANAN BANK DANAMON PERIODE MEI 2019 35,000.00
BANK DANAMON -- B.MATERAI BANK DANAMON PERIODE MEI 2019 6,000.00
BANK CIMB NIAGA -- B.ADM BULANAN BANK CIMB NIAGA PERIODE MEI 2019 75,380.00
BANK CIMB NIAGA -- B.MATERAI BANK CIMB NIAGA PERIODE MEI 2019 6,482.68
BANK PERMATA -- B. MATERAI BANK PERMATA R/K LUNAS APRIL 2019 6,000.00
BANK PERMATA -- B.ADM BANK PERMATA PERIODE MEI 2019 100,000.00
BANK UOB -- B.ADM BULANAN BANK UOB PERIODE MEI 20119 15,076.00
BANK CHARGES, PYBL.VC: MGG/HO/PV/190611/006 AGRO BENGKULU SELATAN 35,000.00
BANK CHARGES, PYBL.VC: MGG/HO/PV/190613/001 DESARIA PLANTATION MIN 35,000.00
BANK CHARGES, PYBL.VC: MGG/HO/PV/190617/001 WAHANA TATA ASURANSI 5,000.00
BANK CHARGES, PYBL.VC: MGG/HO/PV/190617/002 RAHARJO SAPTO AJIE.S 5,000.00
BANK CHARGES, PYBL.VC: MGG/HO/PV/190620/002 ENERGI PELABUHAN INDO 5,000.00
BANK CHARGES, PYBL.VC: MGG/HO/PV/190620/003 FOUR SEASONS 5,000.00
BANK CHARGES, PYBL.VC: MGG/HO/PV/190621/002 SINAR BENGKULU SELATA 5,000.00
BANK -- BIAYA ADM BANK BCA PERIODE JUNI 2019 17,000.00
BY ADM A/MAHESI AGRI KARYA, PT : GAJI (SITE) BULAN JUNI 2019 FP : 010.0 -
BANK CHARGES, PYBL.VC: MGG/HO/PV/190625/001 SINAR BENGKULU SELATA 35,000.00
BANK CHARGES, PYBL.VC: MGG/HO/PV/190625/002 AJICO INDO PRATAMA, PT 35,000.00
BANK CHARGES, PYBL.VC: MGG/HO/PV/190625/003 SUMATERA RAYA SARI EN 35,000.00
BANK CHARGES, PYBL.VC: MGG/HO/PV/190625/004 AJICO INDO PRATAMA, PT 5,000.00
BY ADM PAYROLL PER JUNI 2019 250,000.00
TRANSFER TO 01.01.01.21 -- B.ADM RTGS 30,000.00
BANK BNI -- B.ADM BULANAN BANK BNI PERIODE JUNI 2019 25,000.00
BANK BNI -- B.ADM BULANAN BANK BNI PERIODE JUNI 2019 37,690.00
BANK BRIAGRO -- B.ADM BULANAN BANK BRIAGRO PERIODE JUNI 2019 20,000.00
BANK BRIAGRO -- B.PENALTI BANK BRIAGRO PERIODE JUNI 2019 25,000.00
MAYBANK -- B.ADM MAYBANK PERIODE JUNI 2019 35,000.00
MAYBANK -- B.PRINTED STATEMENT PERIODE JUNI 2019 10,000.00
MAYBANK -- BUKU GIRO/CEK MAYBANK PERIODE JUNI 2019 200,000.00
MAYBANK -- MATERAI BULANAN MAYBANK PERIODE JUNI 2019 6,000.00
BANK CIMB NIAGA -- B.ADM BULANAN BANK CIMB NIAGA PERIODE JUNI 2019 75,380.00
BANK CIMB NIAGA -- B.MATERAI BANK CIMB NIAGA PERIODE JUNI 2019 6,633.44
BANK DANAMON -- B.ADM BULANAN BANK DANAMON PERIODE JUNI 2019 35,000.00
BANK DANAMON -- B.MATERAI BANK DANAMON PERIODE JUNI 2019 6,000.00
BANK PERMATA -- B. MATERAI BANK PERMATA R/K LUNAS MEI 2019 6,000.00
BANK PERMATA -- B.ADM BANK PERMATA PERIODE JUNI 2019 100,000.00
BANK UOB -- B.ADM BULANAN BANK UOB PERIODE JUNI 2019 50,000.00
BANK UOB -- B.MATERAI BANK UOB PERIODE JUNI 2019 6,000.00
BANK UOB -- B.ADM BULANAN BANK UOB PERIODE JUNI 20119 15,076.00
BANK CHARGES, PYBL.VC: MGG/HO/PV/190701/001 SUMBER INDOKEMJAYA, P 5,000.00
BANK CHARGES, PYBL.VC: MGG/HO/PV/190701/002 HADI PUTRA JAYA, PT 5,000.00
BANK CHARGES, PYBL.VC: MGG/HO/PV/190701/010 WIRATAMA BAHKTI MANUN 5,000.00
PT CHAROEN POKPHAND INDONESIA -- B.ADM LINTAS TIMBANG KAPAL TK 5,000.00
BANK CHARGES, PYBL.VC: MGG/HO/PV/190711/001 DESARIA PLANTATION MIN 35,000.00
BANK CHARGES, PYBL.VC: MGG/HO/PV/190715/002 DESARIA PLANTATION MIN 35,000.00
BANK CHARGES, PYBL.VC: MGG/HO/PV/190715/003 WAHANA TATA ASURANSI 5,000.00
BANK CHARGES, PYBL.VC: MGG/HO/PV/190716/001 RAHARJO SAPTO AJIE.S 5,000.00
BANK CHARGES, PYBL.VC: MGG/HO/PV/190717/001 WIJAYA KUSUMA OCEAN LI 5,000.00
BANK CHARGES, PYBL.VC: MGG/HO/PV/190719/002 ENERGI PELABUHAN INDO 5,000.00
BANK -- BIAYA ADM BANK BCA PERIODE JULI 2019 17,000.00
PT ASIANAGRO AGUNG JAYA -- B.ADM BANK 25,000.00
BY ADM A/MAHESI AGRI KARYA, PT : GAJI (SITE) BULAN JULI 2019 FP : 010.0 -
TRANSFER TO 01.01.01.21 -- B.ADM RTGS 30,000.00
BANK CHARGES, PYBL.VC: MGG/HO/PV/190725/002 AJICO INDO PRATAMA, PT 35,000.00
BANK CHARGES, PYBL.VC: MGG/HO/PV/190725/004 SUMATERA RAYA SARI EN 35,000.00
BIAYA ADM PAYROLL PER JULI 2019 250,000.00
PT ASIANAGRO AGUNG JAYA -- B.ADM BANK 20,000.00
BANK CHARGES, PYBL.VC: MGG/HO/PV/190730/001 WIJAYA KUSUMA OCEAN LI 5,000.00
BANK CHARGES, PYBL.VC: MGG/HO/PV/190730/005 CIPTA NIAGA KIMIATAMA, 5,000.00
BANK CHARGES, PYBL.VC: MGG/HO/PV/190730/006 HADI PUTRA JAYA, PT 5,000.00
BANK CHARGES, PYBL.VC: MGG/HO/PV/190730/008 SUMBER INDOKEMJAYA, P 5,000.00
BANK CHARGES, PYBL.VC: MGG/HO/PV/190730/009 WAHANA TIRTASARI, PT 5,000.00
BANK CHARGES, PYBL.VC: MGG/HO/PV/190730/010 YANFA PUTRA ALAM, PT 5,000.00
BANK CHARGES, PYBL.VC: MGG/HO/PV/190730/011 JASA ANUGERAH SAMUDE 5,000.00
PT CHAROEN POKPHAND INDONESIA -- B.ADM LINTAS TIMBANG KAPAL TK SI 5,000.00
BANK CHARGES, PYBL.VC: MGG/HO/PV/190731/002 SUMATERA RAYA SARI EN 35,000.00
MAYBANK -- B.ADM MAYBANK PERIODE JULI 2019 35,000.00
MAYBANK -- B.PRINTED STATEMENT PERIODE JULI 2019 10,000.00
MAYBANK -- MATERAI BULANAN MAYBANK PERIODE JULI 2019 6,000.00
BANK DANAMON -- B.ADM BULANAN BANK DANAMON PERIODE JULI 2019 35,000.00
BANK DANAMON -- B.MATERAI BANK DANAMON PERIODE JULI 2019 6,000.00
BANK CIMB NIAGA -- B.ADM BULANAN BANK CIMB NIAGA PERIODE JULI 2019 75,380.00
BANK CIMB NIAGA -- B.MATERAI BANK CIMB NIAGA PERIODE JULI 2019 6,633.44
BANK BNI -- B.ADM BULANAN BANK BNI PERIODE JULI 2019 37,690.00
BANK PERMATA -- B. MATERAI BANK PERMATA R/K LUNAS JUNI 2019 6,000.00
BANK PERMATA -- B.ADM BANK PERMATA PERIODE JULI 2019 100,000.00
BANK PERMATA -- B.MATERAI R/K BANK PERMATA PERIODE JUNI 2019 6,331.92
BANK BRIAGRO -- B.ADM BULANAN BANK BRIAGRO PERIODE JULI 2019 20,000.00
BANK BRIAGRO -- B.PENALTI BANK BRIAGRO PERIODE JULI 2019 25,000.00
BANK UOB -- B.ADM BULANAN BANK UOB PERIODE JULI 20119 15,076.00
BANK UOB -- B.ADM BULANAN BANK UOB PERIODE JULI 2019 50,000.00
BANK UOB -- B.MATERAI BANK UOB PERIODE JULI 2019 6,000.00
BANK BNI -- B.ADM BULANAN BANK BNI PERIODE JULI 2019 25,000.00
BANK CHARGES, PYBL.VC: MGG/HO/PV/190807/001 WIRATAMA BAHKTI MANUN 5,000.00
BANK -- BIAYA ADM BANK BCA PERIODE AGUSTUS 2019 16/08/19 17,000.00
BANK CHARGES, PYBL.VC: MGG/HO/PV/190820/002 ENERGI PELABUHAN INDO 5,000.00
BANK CHARGES, PYBL.VC: MGG/HO/PV/190820/003 DESARIA PLANTATION MIN 35,000.00
BANK CHARGES, PYBL.VC: MGG/HO/PV/190821/002 SINAR BENGKULU SELATA 35,000.00
BY ADM A/MAHESI AGRI KARYA, PT : GAJI (SITE) BULAN AGUSTUS 2019 FP : -
BANK CHARGES, PYBL.VC: MGG/HO/PV/190823/001 SUMATERA RAYA SARI EN 35,000.00
BANK CHARGES, PYBL.VC: MGG/HO/PV/190823/002 AJICO INDO PRATAMA, PT 35,000.00
TRANSFER TO 01.01.01.21 -- B.ADM RTGS 30,000.00
BIAYA ADM PAYROLL PER AGUSTUS 2019 250,000.00
TRANSFER TO 01.01.01.21 -- B.ADM LLG 5,000.00
BANK CHARGES, PYBL.VC: MGG/HO/PV/190830/002 WAHANA TIRTASARI, PT 5,000.00
BANK DANAMON -- B.ADM BULANAN BANK DANAMON PERIODE AGUSTUS 201 35,000.00
BANK DANAMON -- B.MATERAI BANK DANAMON PERIODE AGUSTUS 2019 6,000.00
BANK DANAMON -- B.TUTUP REKENING 50,000.00
MAYBANK -- B.ADM MAYBANK PERIODE AGUSTUS 2019 35,000.00
MAYBANK -- B.PRINTED STATEMENT PERIODE AGUSTUS 2019 10,000.00
MAYBANK -- BUKU GIRO/CEK MAYBANK PERIODE AGUSTUS 2019 200,000.00
MAYBANK -- MATERAI BULANAN MAYBANK PERIODE AGUSTUS 2019 6,000.00
BANK BRIAGRO -- B.ADM BULANAN BANK BRIAGRO PERIODE AGUSTUS 2019 20,000.00
BANK BRIAGRO -- B.PENALTI BANK BRIAGRO PERIODE AGUSTUS 2019 25,000.00
BANK BNI -- B.ADM BULANAN BANK BNI PERIODE AGUSTUS 2019 37,690.00
BANK BNI -- B.ADM BULANAN BANK BNI PERIODE AGUSTUS 2019 25,000.00
BANK CIMB NIAGA -- B.ADM BULANAN BANK CIMB NIAGA PERIODE AGUSTUS 75,380.00
BANK CIMB NIAGA -- B.MATERAI BANK CIMB NIAGA PERIODE AGUSTUS 2019 6,482.68
BANK PERMATA -- B. MATERAI BANK PERMATA R/K LUNAS JULI 2019 6,000.00
BANK PERMATA -- B.ADM BANK PERMATA PERIODE AGUSTUS 2019 100,000.00
BANK UOB -- B.ADM BULANAN BANK UOB PERIODE AGUSTUS 2019 50,000.00
BANK UOB -- B.MATERAI BANK UOB PERIODE AGUSTUS 2019 6,000.00
BANK UOB -- B.ADM BULANAN BANK UOB PERIODE AGUSTUS 20119 15,076.00
BANK -- BIAYA PAJAK BANK BCA PERIODE AGUSTUS 2019 31/08/19 343.02
BANK CHARGES, PYBL.VC: MGG/HO/PV/190913/001 WIRATAMA BAHKTI MANUN 5,000.00
MGG-MAYBANK -- PENGEMBALIAN KELEBIHAN BIAYA LLG (NO.VALIDASI : MGG/ -
BY ADM: BY ASURANSI EQ + ADM COST + STAMP DUTY : RUMAH TINGGAL JL. A. R 54,000.00
BY STAMP: BY ASURANSI EQ + ADM COST + STAMP DUTY : RUMAH TINGGAL JL. A 6,000.00
BY ADM: BY ASURANSI ALL RISK + ADM + STAMP DUTY : RUMAH TINGGAL JL. A. 54,000.00
BY STAMP: BY ASURANSI ALL RISK + ADM + STAMP DUTY : RUMAH TINGGAL JL. A 6,000.00
BANK CHARGES, PYBL.VC: MGG/MGG/PV/190919/002 ENERGI PELABUHAN IND 3,500.00
BANK CHARGES, PYBL.VC: MGG/HO/PV/190920/001 WIJAYA KUSUMA OCEAN LI 3,500.00
BANK CHARGES, RCVB.VC: MGG/HO/RV/190920/009 SINAR BENGKULU SELATA 3,500.00
BANK -- BIAYA ADM BANK BCA PERIODE SEPTEMBER 2019 17,000.00
BY ADM A/MAHESI AGRI KARYA, PT : GAJI (SITE) BULAN SEPTEMBER 2019 FP -
BANK CHARGES, PYBL.VC: MGG/HO/PV/190925/001 SUMATERA RAYA SARI EN 35,000.00
BANK CHARGES, PYBL.VC: MGG/HO/PV/190925/002 AJICO INDO PRATAMA, PT 35,000.00
EXIMBANK -- BIAYA ADM BANK 30,000.00
BIAYA ADM PAYROLL PER SEPT 2019 250,000.00
BANK CHARGES, PYBL.VC: MGG/HO/PV/190930/002 AJICO INDO PRATAMA, PT 3,500.00
BANK CHARGES, PYBL.VC: MGG/HO/PV/190930/003 WAHANA TATA ASURANSI 3,500.00
BANK CHARGES, PYBL.VC: MGG/HO/PV/190930/004 WIJAYA KUSUMA OCEAN LI 3,500.00
BANK CHARGES, PYBL.VC: MGG/HO/PV/190930/005 WAHANA TIRTASARI, PT 3,500.00
MAYBANK -- BUKU GIRO, B.ADM, MATERAI 51,000.00
BANK PERMATA -- BUKU GIRO, B.ADM, MATERAI 106,000.00
BANK BNI -- BUKU GIRO, B.ADM, MATERAI 25,000.00
BANK NIAGA -- BUKU GIRO, B.ADM, MATERAI 81,862.68
BANK BRI AGRO -- BUKU GIRO, B.ADM, MATERAI 45,000.00
BANK BNI -- BUKU GIRO, B.ADM, MATERAI 37,690.00
BANK UOB -- BUKU GIRO, B.ADM, MATERAI 56,000.00
BANK UOB -- BUKU GIRO, B.ADM, MATERAI 15,076.00
BANK -- BIAYA PAJAK BANK BCA PERIODE SEPTEMBER 2019 30/09/19 186.94
BANK CHARGES, PYBL.VC: MGG/HO/PV/191002/001 SINAR BENGKULU SELATA 3,500.00
BANK CHARGES, PYBL.VC: MGG/HO/PV/191010/001 WIWIK DHARMA (PETTY C 3,500.00
BANK CHARGES, PYBL.VC: MGG/HO/PV/191014/003 WIRATAMA BAHKTI MANUN 3,500.00
SOLIHIN -- ONGKOS TRUK ANGKUT BARANG PT.MGG TO PBI (4 TRUK) 16/10/20 2,000,000.00
BANK CHARGES, PYBL.VC: MGG/HO/PV/191017/001 AJICO INDO PRATAMA, PT 3,500.00
BANK CHARGES, PYBL.VC: MGG/HO/PV/191018/003 ENERGI PELABUHAN INDO 3,500.00
BANK CHARGES, PYBL.VC: MGG/HO/PV/191018/005 RAHARJO SAPTO AJIE.S 35,000.00
BANK CHARGES, RCVB.VC: MGG/HO/RV/191018/014 SINAR BENGKULU SELATA 3,500.00
BANK -- BIAYA ADM BANK BCA PERIODE OKTOBER 2019 18/10/19 17,000.00
BY ADM A/MAHESI AGRI KARYA, PT : GAJI (SITE) BULAN OKTOBER 2019 (TA -
BANK CHARGES, PYBL.VC: MGG/HO/PV/191025/001 SUMATERA RAYA SARI EN 35,000.00
BANK CHARGES, PYBL.VC: MGG/HO/PV/191025/002 AJICO INDO PRATAMA, PT 35,000.00
BIAYA ADM PAYROLL PER OKT 2019 250,000.00
BANK CHARGES, PYBL.VC: MGG/HO/PV/191030/001 BINA RAHMAD MADANI, PT 35,000.00
EXIMBANK -- BUKU GIRO, B.ADM, MATERAI 30,000.00
BANK CHARGES, PYBL.VC: MGG/HO/PV/191031/001 PRIMA BATAVIA INDOBULK 3,500.00
BANK CHARGES, PYBL.VC: MGG/HO/PV/191031/003 WIJAYA KUSUMA OCEAN LI 3,500.00
MAYBANK -- BUKU GIRO, B.ADM, MATERAI 151,000.00
BANK BNI -- BUKU GIRO, B.ADM, MATERAI 25,000.00
BANK BNI -- BUKU GIRO, B.ADM, MATERAI 37,690.00
BANK PERMATA -- BUKU GIRO, B.ADM, MATERAI 106,000.00
BANK PERMATA -- BUKU GIRO, B.ADM, MATERAI 6,331.92
BANK CIMB NIAGA -- BUKU GIRO, B.ADM, MATERAI 82,013.44
BANK BRI AGRO -- BUKU GIRO, B.ADM, MATERAI 45,000.00
BANK UOB -- BUKU GIRO, B.ADM, MATERAI 56,000.00
BANK UOB -- BUKU GIRO, B.ADM, MATERAI 15,076.00
BANK -- BIAYA PAJAK BANK BCA PERIODE OKTOBER 2019 31/10/19 277.92
BANK CHARGES, PYBL.VC: MGG/HO/PV/191114/002 WIRATAMA BAHKTI MANUN 3,500.00
BANK -- BIAYA ADM BANK BCA PERIODE NOVEMBER 2019 15/11/19 17,000.00
BANK CHARGES, PYBL.VC: MGG/HO/PV/191119/001 ENERGI PELABUHAN INDO 3,500.00
BANK CHARGES, PYBL.VC: MGG/HO/PV/191120/001 WIJAYA KUSUMA OCEAN LI 3,500.00
BANK CHARGES, RCVB.VC: MGG/HO/RV/191122/007 SINAR BENGKULU SELATA 3,500.00
BY ADM A/MAHESI AGRI KARYA, PT : GAJI (SITE) BULAN NOVEMBER 2019 (T -
BANK CHARGES, PYBL.VC: MGG/HO/PV/191125/001 AJICO INDO PRATAMA, PT 35,000.00
BANK CHARGES, PYBL.VC: MGG/HO/PV/191125/002 WAHANA TATA ASURANSI 30,000.00
BIAYA ADM PAYROLL PER NOV 2019 250,000.00
BANK CHARGES, PYBL.VC: MGG/HO/PV/191129/001 BINA RAHMAD MADANI, PT 35,000.00
BANK CHARGES, PYBL.VC: MGG/HO/PV/191129/004 SUMATERA RAYA SARI EN 35,000.00
MAYBANK -- BUKU GIRO, B.ADM, MATERAI 276,000.00
BANK BNI -- BUKU GIRO, B.ADM, MATERAI 25,000.00
BANK BNI -- BUKU GIRO, B.ADM, MATERAI 37,690.00
BANK BRI AGRO -- BUKU GIRO, B.ADM, MATERAI 45,000.00
BANK PERMATA -- BUKU GIRO, B.ADM, MATERAI 106,000.00
BANK CIMB NIAGA -- BUKU GIRO, B.ADM, MATERAI 82,013.44
BANK UOB -- BUKU GIRO, B.ADM, MATERAI 56,000.00
BANK UOB -- BUKU GIRO, B.ADM, MATERAI 15,076.00
EXIMBANK -- BUKU GIRO, B.ADM, MATERAI 30,000.00
BANK -- BIAYA PAJAK BANK BCA PERIODE NOVEMBER 2019 30/11/19 222.13
BANK CHARGES, PYBL.VC: MGG/HO/PV/191206/001 WAHANA TATA ASURANSI 30,000.00
BANK CHARGES, PYBL.VC: MGG/HO/PV/191212/002 WIJAYA KUSUMA OCEAN LI 3,500.00
BANK CHARGES, PYBL.VC: MGG/HO/PV/191217/001 RAHARJO SAPTO AJIE S 35,000.00
BANK CHARGES, PYBL.VC: MGG/HO/PV/191218/001 RAHARJO SAPTO AJIE 35,000.00
BANK CHARGES, PYBL.VC: MGG/HO/PV/191220/001 ENERGI PELABUHAN INDO 3,500.00
BANK -- BIAYA ADM BANK BCA PERIODE DESEMBER 2019 20/12/19 17,000.00
BANK CHARGES, PYBL.VC: MGG/HO/PV/191223/001 AJICO INDO PRATAMA, PT 35,000.00
BY ADM A/MAHESI AGRI KARYA, PT : GAJI (SITE) BULAN DESEMBER 2019 (T -
BANK CHARGES, PYBL.VC: MGG/HO/PV/191226/001 BINA RAHMAD MADANI, PT 35,000.00
BANK CHARGES, PYBL.VC: MGG/HO/PV/191226/002 SUMATERA RAYA SARI EN 35,000.00
BANK CHARGES, PYBL.VC: MGG/HO/PV/191227/003 WIRATAMA BAHKTI MANUN 3,500.00
BANK CHARGES, PYBL.VC: MGG/HO/PV/191227/004 KJPP AYON SUHERMAN & 3,500.00
BIAYA ADM PAYROLL PER DES 2019 250,000.00
BANK CHARGES, PYBL.VC: MGG/HO/PV/191230/001 DIAN PELITA ALAMANDA, 3,500.00
MAYBANK -- BUKU GIRO, B.ADM, MATERAI 251,000.00
EXIMBANK -- BUKU GIRO, B.ADM, MATERAI 30,000.00
BRI AGRO -- BUKU GIRO, B.ADM, MATERAI 45,000.00
BANK BNI -- BUKU GIRO, B.ADM, MATERAI 25,000.00
BANK BNI -- BUKU GIRO, B.ADM, MATERAI 37,690.00
BANK PERMATA -- BUKU GIRO, B.ADM, MATERAI 106,000.00
BANK CIMB NIAGA -- BUKU GIRO, B.ADM, MATERAI 114,879.12
BANK UOB -- BUKU GIRO, B.ADM, MATERAI 56,000.00
BANK UOB -- BUKU GIRO, B.ADM, MATERAI 15,076.00
18,620,846.14

DESCRIPTION DEBIT
SUMATRA RAYA SARI ENGINEERING, PT : BIAYA BUNGA BULAN JANUARI 2019 81,563,659.00
SUMATRA RAYA SARI ENGINEERING, PT : BIAYA BUNGA BULAN FEBRUARI 20 73,864,565.00
SUMATRA RAYA SARI ENGINEERING, PT : BIAYA BUNGA BULAN MARET 2019 80,599,033.23
SUMATRA RAYA SARI ENGINEERING, PT : BIAYA BUNGA BULAN APRIL 2019 73,100,425.97
SUMATRA RAYA SARI ENGINEERING, PT : BIAYA BUNGA BULAN MEI 2019 69,610,581.30
SUMATRA RAYA SARI ENGINEERING, PT : BIAYA BUNGA BULAN JUNI 2019 62,510,643.46
SUMATRA RAYA SARI ENGINEERING, PT : BIAYA BUNGA BULAN JULI 2019 59,462,290.18
SUMATRA RAYA SARI ENGINEERING, PT : BIAYA BUNGA BULAN AGUSTUS 201 54,595,280.15
SUMATRA RAYA SARI ENGINEERING, PT : BIAYA BUNGA BULAN SEPTEMBER 2 51,035,889.36
SUMATRA RAYA SARI ENGINEERING, PT : BIAYA BUNGA BULAN OKTOBER 201 50,629,928.44
SUMATRA RAYA SARI ENGINEERING, PT : BIAYA BUNGA BULAN NOVEMBER 2 47,448,964.27
SUMATRA RAYA SARI ENGINEERING, PT : BIAYA BUNGA BULAN DESEMBER 20 46,511,742.42
750,933,002.78

DESCRIPTION DEBIT
MAYBANK -- PAJAK MAYBANK PERIODE JANUARI 2019 167,818.00
MAYBANK -- JAGIR MAYBANK PERIODE JANUARI 2019 -
BANK BNI -- PAJAK JAGIR BNI PERIODE JANUARI 2019 13.00
BANK BNI -- JAGIR BNI PERIODE JANUARI 2019 -
BANK BNI -- PAJAK JAGIR BNI PERIODE JANUARI 2019 3,618.24
BANK BNI -- JAGIR BNI PERIODE JANUARI 2019 -
BANK CIMB NIAGA -- PAJAK JAGIR BANK CIMB NIAGA PERIODE JANUARY 2019 603.04
BANK CIMB NIAGA -- JAGIR BANK CIMB NIAGA PERIODE JANUARY 2019 -
BANK DANAMON -- PAJAK JAGIR BANK DANAMON PERIODE JANUARY 2019 2,614.18
BANK DANAMON -- JAGIR BANK DANAMON PERIODE JANUARY 2019 -
BANK UOB -- PAJAK JAGIR BANK UOB PERIODE JANUARY 2019 1,645.00
BANK UOB -- JAGIR BANK UOB PERIODE JANUARY 2019 -
BANK UOB -- PAJAK JAGIR BANK UOB PERIODE JANUARY 2019 150.76
BANK UOB -- JAGIR BANK UOB PERIODE JANUARY 2019 -
BANK UOB -- BUNGA DEPOSITO BANK UOB PERIODE JANUARY 2019 -
BANK -- PAJAK BANK 1,467.68
BANK -- BUNGA BANK -
MAYBANK -- PAJAK MAYBANK PERIODE FEBRUARI 2019 118,589.00
MAYBANK -- JAGIR MAYBANK PERIODE FEBRUARI 2019 -
BANK CIMB NIAGA -- PAJAK JAGIR BANK CIMB NIAGA PERIODE FEBRUARI 201 603.04
BANK CIMB NIAGA -- JAGIR BANK CIMB NIAGA PERIODE FEBRUARI 2019 -
BANK DANAMON -- PAJAK JAGIR BANK DANAMON PERIODE FEBRUARI 2019 449.71
BANK DANAMON -- JAGIR BANK DANAMON PERIODE FEBRUARI 2019 -
BANK DANAMON -- PAJAK JAGIR BANK DANAMON PERIODE FEBRUARI 2019 2,355.66
BANK DANAMON -- JAGIR BANK DANAMON PERIODE FEBRUARI 2019 -
BANK BNI -- PAJAK JAGIR BANK BNI PERIODE FEBRUARI 2019 5,209.00
BANK BNI -- JAGIR BANK BNI PERIODE FEBRUARI 2019 -
BANK BNI -- PAJAK JAGIR BANK BNI PERIODE FEBRUARI 2019 2,864.44
BANK BNI -- JAGIR BANK BNI PERIODE FEBRUARI 2019 -
BANK UOB -- PAJAK JAGIR BANK UOB PERIODE FEBRUARY 2019 1,481.00
BANK UOB -- JAGIR BANK UOB PERIODE FEBRUARY 2018 -
BANK UOB -- BUNGA DEPOSITO BANK UOB PERIODE FEBRUARY 2019 -
BANK UOB -- PAJAK JAGIR BANK UOB PERIDOE FEBRUARY 2019 150.76
BANK UOB -- JAGIR BANK UOB PERIODE FEBRUARY 2019 -
CASH -- BIAYA PAJAK BANK PERIODE FEBRUARI 2019 1,830.03
BANK -- BUNGA BANK -
BUNGA MMA DEPOSITO -- BUNGA MMA DEPOSITO -
BUNGA MMA DEPOSITO -- BUNGA MMA DEPOSITO -
BANK UOB -- BUNGA DEPOSITO BANK UOB PERIODE MARET 2019 -
MAYBANK -- PAJAK JAGIR MAYBANK PERIODE MARET 2019 131,513.00
MAYBANK -- JAGIR MAYBANK PERIODE MARET 2019 -
BANK DANAMON -- PAJAK JAGIR BANK DANAMON PERIODE MARET 2019 498.73
BANK DANAMON -- JAGIR BANK DANAMON PERIODE MARET 2019 -
BANK DANAMON -- PAJAK JAGIR BANK DANAMON PERIODE MARET 2019 2,600.99
BANK DANAMON -- JAGIR BANK DANAMON PERIODE MARET 2019 -
BANK CIMB NIAGA -- PAJAK JAGIR BANK CIMB NIAGA PERIODE MARET 2019 603.04
BANK CIMB NIAGA -- JAGIR BANK CIMB NIAGA PERIODE MARET 2019 -
BANK BNI -- PAJAK JAGIR BANK BNI PERIODE MARET 2019 74,545.00
BANK BNI -- JAGIR BANK BNI PERIODE MARET 2019 -
BANK BNI -- PAJAK JAGIR BANK BNI PERIODE MARET 2019 1,206.08
BANK BNI -- JAGIR BANK BNI PERIODE MARET 2019 -
BANK UOB -- PAJAK JAGIR BANK UOB PERIODE MARET 2019 150.76
BANK UOB -- JAGIR BANK UOB PERIODE MARET 2019 -
BANK UOB -- PAJAK JAGIR BANK UOB PERIODE MARET 2019 1,632.00
BANK UOB -- JAGIR BANK UOB PERIODE MARET 2019 -
BANK -- PAJAK BANK BCA PERIODE MARET 2019 1,272.23
BANK -- BUNGA BANK PERIODE MARET 2019 -
MAYBANK -- PAJAK JAGIR MAYBANK PERIODE APRIL 2019 305,007.00
MAYBANK -- JAGIR MAYBANK PERIODE APRIL 2019 -
BANK DANAMON -- PAJAK JAGIR BANK DANAMON PERIODE APRIL 2019 483.54
BANK DANAMON -- JAGIR BANK DANAMON PERIODE APRIL 2019 -
BANK DANAMON -- JAGIR BANK DANAMON PERIODE APRIL 2019 2,510.91
BANK DANAMON -- BANK DANAMON PERIODE APRIL 2019 -
BANK UOB -- PAJAK JAGIR BANK UOB PERIODE APRIL 2019 1,573.00
BANK UOB -- JAGIR BANK UOB PERIODE APRIL 2019 -
BANK BNI -- PAJAK JAGIR BANK PERIODE APRIL 2019 18,738.00
BANK BNI -- JAGIR BANK BNI PERIODE APRIL 2019 -
BANK CIMB NIAGA -- PAJAK JAGIR BANK CIMB NIAGA PERIODE APRIL 2019 603.04
BANK CIMB NIAGA -- JAGIR BANK CIMB NIAGA PERIODE APRIL 2019 -
BANK BNI -- PAJAK JAGIR BANK BNI PERIODE APRIL 2019 2,412.16
BANK BNI -- JAGIR BANK BNI PERIODE APRIL 2019 -
BANK UOB -- BUNGA DEPOSITO BANK UOB PERIODE APRIL 2019 -
BANK UOB -- PAJAK JAGIR BANK UOB PERIODE APRIL 2019 150.76
BANK UOB -- JAGIR BANK UOB PERIODE APRIL 2019 -
BANK BCA -- BUNGA BANK PERIODE APRIL 2019 -
BANK UOB -- BUNGA DEPOSITO BANK UOB PERIODE MEI 2019 -
MAYBANK -- PAJAK JASA GIRO MAYBANK PERIODE MEI 2019 62,424.00
MAYBANK -- JASA GIRO MAYBANK PERIODE MEI 2019 -
BANK BNI -- PAJAK JAGIR BANK BNI PERIODE MEI 2019 14,200.00
BANK BNI -- JAGIR BANK BNI PERIODE MEI 2019 -
BANK BNI -- PAJAK JAGIR BANK BNI PERIODE MEI 2019 150.76
BANK BNI -- JAGIR BANK BNI PERIODE MEI 2019 -
BANK UOB -- PAJAK JAGIR BANK UOB PERIODE MEI 2019 1,618.00
BANK UOB -- JAGIR BANK UOB PERIODE MEI 2019 -
BANK DANAMON -- PAJAK JAGIR BANK DANAMON PERIODE MEI 2019 2,587.92
BANK DANAMON -- JAGIR BANK DANAMON PERIODE MEI 2019 -
BANK DANAMON -- PAJAK JAGIR BANK DANAMON PERIODE MEI 2019 500.57
BANK DANAMON -- JAGIR BANK DANAMON PERIODE MEI 2019 -
BANK CIMB NIAGA -- PAJAK JAGIR BANK CIMB NIAGA PERIODE MEI 2019 603.04
BANK CIMB NIAGA -- JAGIR BANK CIMB NIAGA PERIODE MEI 2019 -
BANK UOB -- PAJAK JAGIR BANK UOB PERIODE MEI 2019 150.76
BANK UOB -- JAGIR BANK UOB PERIODE MEI 2019 -
BANK BCA -- BUNGA BANK BCA PERIODE MEI 2019 -
BANK BNI -- PAJAK JAGIR BANK BNI PERIODE JUNI 2019 150.76
BANK BNI -- JAGIR BANK BNI PERIODE JUNI 2019 -
MAYBANK -- PAJAK JASA GIRO MAYBANK PERIODE JUNI 2019 61,648.00
MAYBANK -- JASA GIRO MAYBANK PERIODE JUNI 2019 -
BANK DANAMON -- PAJAK JAGIR BANK DANAMON PERIODE JUNI 2019 485.32
BANK DANAMON -- JAGIR BANK DANAMON PERIODE JUNI 2019 -
BANK DANAMON -- PAJAK JAGIR BANK DANAMON PERIODE JUNI 2019 2,498.25
BANK DANAMON -- JAGIR BANK DANAMON PERIODE JUNI 2019 -
BANK CIMB NIAGA -- PAJAK JAGIR BANK CIMB NIAGA PERIODE JUNI 2019 603.04
BANK CIMB NIAGA -- JAGIR BANK CIMB NIAGA PERIODE JUNI 2019 -
BANK UOB -- PAJAK JAGIR BANK UOB PERIODE JUNI 2019 1,558.00
BANK UOB -- JAGIR BANK UOB PERIODE JUNI 2019 -
BANK UOB -- PAJAK JAGIR BANK UOB PERIODE JUNI 2019 150.76
BANK UOB -- JAGIR BANK UOB PERIODE JUNI 2019 -
BANK UOB -- BUNGA DEPOSITO BANK UOB PERIODE JUNI 2019 -
BANK BCA -- BUNGA BANK BCA PERIODE JUNI 2019 -
BANK UOB -- BUNGA DEPOSITO BANK UOB PERIODE JULI 2019 -
MAYBANK -- PAJAK JASA GIRO MAYBANK PERIODE JULI 2019 91,094.00
MAYBANK -- JASA GIRO MAYBANK PERIODE JULI 2019 -
BANK DANAMON -- PAJAK JAGIR BANK DANAMON PERIODE JULI 2019 502.41
BANK DANAMON -- JAGIR BANK DANAMON PERIODE JULI 2019 -
BANK DANAMON -- PAJAK JAGIR BANK DANAMON PERIODE JULI 2019 2,574.83
BANK DANAMON -- JAGIR BANK DANAMON PERIODE JULI 2019 -
BANK CIMB NIAGA -- PAJAK JAGIR BANK CIMB NIAGA PERIODE JULI 2019 603.04
BANK CIMB NIAGA -- JAGIR BANK CIMB NIAGA PERIODE JULI 2019 -
BANK BNI -- PAJAK JAGIR BANK BNI PERIODE JULI 2019 150.76
BANK BNI -- JAGIR BANK BNI PERIODE JULI 2019 -
BANK UOB -- PAJAK JAGIR BANK UOB PERIODE JULI 2019 150.76
BANK UOB -- JAGIR BANK UOB PERIODE JULI 2019 -
BANK UOB -- PAJAK JAGIR BANK UOB PERIODE JULI 2019 1,603.00
BANK UOB -- JAGIR BANK UOB PERIODE JULI 2019 -
BANK BCA -- BUNGA BANK BCA PERIODE JULI 2019 -
BANK DANAMON -- PAJAK JAGIR BANK DANAMON PERIODE AGUSTUS 2019 454.64
BANK DANAMON -- JAGIR BANK DANAMON PERIODE AGUSTUS 2019 -
BANK UOB -- BUNGA DEPOSITO BANK UOB PERIODE AGUSTUS 2019 -
BANK DANAMON -- PAJAK JAGIR BANK DANAMON PERIODE AGUSTUS 2019 2,410.23
BANK DANAMON -- JAGIR BANK DANAMON PERIODE AGUSTUS 2019 -
MAYBANK -- PAJAK JASA GIRO MAYBANK PERIODE AGUSTUS 2019 66,533.00
MAYBANK -- JASA GIRO MAYBANK PERIODE AGUSTUS 2019 -
BANK BNI -- PAJAK JAGIR BANK BNI PERIODE AGUSTUS 2019 150.76
BANK BNI -- JAGIR BANK BNI PERIODE AGUSTUS 2019 -
BANK BNI -- PAJAK JAGIR BANK BNI PERIODE AGUSTUS 2019 9,627.00
BANK BNI -- JAGIR BANK BNI PERIODE AGUSTUS 2019 -
BANK CIMB NIAGA -- PAJAK JAGIR BANK CIMB NIAGA PERIODE AGUSTUS 201 603.04
BANK CIMB NIAGA -- JAGIR BANK CIMB NIAGA PERIODE AGUSTUS 2019 -
BANK UOB -- PAJAK JAGIR BANK UOB PERIODE AGUSTUS 2019 1,595.00
BANK UOB -- JAGIR BANK UOB PERIODE AGUSTUS 2019 -
BANK UOB -- PAJAK JAGIR BANK UOB PERIODE AGUSTUS 2019 150.76
BANK UOB -- JAGIR BANK UOB PERIODE AGUSTUS 2019 -
BANK -- BUNGA BANK PERIODE AGUSTUS 2019 31/08/19 -
MAYBANK -- PAJAK JASA GIRO 16,406.00
MAYBANK -- PENDAPATAN JASA GIRO BLN SEP' 19 -
BANK BNI -- PAJAK JASA GIRO 4,814.00
BANK BNI -- PENDAPATAN JASA GIRO BLN SEP' 19 -
BANK NIAGA -- PAJAK JASA GIRO 603.04
BANK NIAGA -- PENDAPATAN JASA GIRO BLN SEP' 19 -
BANK BNI -- PAJAK JASA GIRO 150.76
BANK BNI -- PENDAPATAN JASA GIRO BLN SEP' 19 -
BANK UOB -- PAJAK JASA GIRO 1,537.00
BANK UOB -- PENDAPATAN JASA GIRO BLN SEP' 19 -
BANK UOB -- BUNGA DEPOSITO PERIODE SEP' 19 -
BANK UOB -- PAJAK JASA GIRO 150.76
BANK UOB -- PENDAPATAN JASA GIRO BLN SEP' 19 -
BANK BCA -- BUNGA BANK BCA PERIODE SEPTEMBER 2019 -
MAYBANK -- PAJAK JASA GIRO 29,791.00
MAYBANK -- PENDAPATAN JASA GIRO BLN OKT' 19 -
BANK BNI -- PAJAK JASA GIRO 4,152.00
BANK BNI -- PENDAPATAN JASA GIRO BLN OKT' 19 -
BANK BNI -- PAJAK JASA GIRO 150.76
BANK BNI -- PENDAPTAN JASA GIRO BLN OKT' 19 -
BANK CIMB NIAGA -- PAJAK JASA GIRO 603.04
BANK CIMB NIAGA -- PENDAPATAN JASA GIRO BLN OKT' 19 -
BANK UOB -- PAJAK JASA GIRO 1,244.00
BANK UOB -- PENDAPATAN JASA GIRO BLN OKT' 19 -
BANK UOB -- BUNGA DEPOSITO PERIODE OKT' 19 -
BANK UOB -- PAJAK JASA GIRO 150.76
BANK UOB -- PENDAPATAN JASA GIRO BLN OKT' 19 -
BANK BCA -- BUNGA BANK BCA PERIODE OKTOBER 2019 -
MAYBANK -- PAJAK JASA GIRO 27,353.00
MAYBANK -- PENDAPATAN JASA GIRO BLN NOV' 19 -
BANK BNI -- PAJAK JASA GIRO 150.76
BANK BNI -- PENDAPATAN JASA GIRO BLN NOV' 19 -
BANK CIMB NIAGA -- PAJAK JASA GIRO 603.04
BANK CIMB NIAGA -- PENDAPATAN JASA GIRO BLN NOV' 19 -
BANK UOB -- PAJAK JASA GIRO 1,176.00
BANK UOB -- PENDAPATAN JASA GIRO BLN NOV' 19 -
BANK UOB -- BUNGA DEPOSITO PERIODE NOV' 19 -
BANK UOB -- PAJAK JASA GIRO 150.76
BANK UOB -- PENDAPATAN JASA GIRO BLN NOV' 19 -
BANK BCA -- BUNGA BANK BCA PERIODE NOVEMBER 2019 -
BANK UOB -- BUNGA DEPOSITO PERIODE DES' 19 -
MAYBANK -- PAJAK JASA GIRO 23,705.00
MAYBANK -- PENDAPATAN JASA GIRO BLN DES' 19 -
BANK BNI -- PAJAK JASA GIRO 150.76
BANK BNI -- PENDAPATAN JASA GIRO BLN DES' 19 -
BANK CIMB NIAGA -- PAJAK JASA GIRO 452.28
BANK CIMB NIAGA -- PENDAPATAN JASA GIRO BLN DES' 19 -
BANK UOB -- PAJAK JASA GIRO 1,209.00
BANK UOB -- PENDAPATAN JASA GIRO BLN DES'19 -
BANK UOB -- PAJAK JASA GIRO 150.76
BANK UOB -- PENDAPATAN JASA GIRO BLN DES'19 -
BANK BCA -- BUNGA BANK BCA PERIODE DESEMBER 2019 -
1,299,349.67

DESCRIPTION DEBIT
PENJUALAN MOBIL ALPHARD TAHUN 2006 SILVER B217UR NO MESIN : IM21894373 -
PENJUALAN MOBIL ALPHARD TAHUN 2017 PUTIH B 2106 UFK NO MESIN : 2ARH943 87,754,213.00
SELISIH A/SANDRI SAPUTRA : PENJUALAN TRUCK BK 8974 CP TAHUN 2012 WARNA -
BINA RAHMAD MADANI : PENJUALAN 1 UNIT KIJANG INOVA 2,5 G AUTOMATIC -
BINA RAHMAD MADANI : PENJUALAN 1 UNIT KIJANG INOVA 2,5 G DIESEL PLAT -
BINA RAHMAD MADANI : PENJUALAN 1 UNIT SUZUKI ERTIGA GX BD A/T PLAT B -
BINA RAHMAD MADANI : PENJUALAN 1 UNIT TOYOTA FORTUNER TYPE G A/T TDR -
87,754,213.00

DESCRIPTION DEBIT
ADJUSTMENT SELISIH KURS, SALDO DEPOSITO INI SUDAH TIDAK ADA 37,344,586.88
WIWIK DHARMA (PETTY CASH) -- SELISIH PEMBULATAN 1.00
ADJ SELISIH KURS BANK BNI BULAN JANUARI 2019 15,669,515.06
ADJ SELISIH KURS BANK CIMB NIAGA BULAN JANUARI 2019 1,017,473.20
ADJ SELISIH KURS BANK PERMATA BULAN JANUARI 2019 1,510,174.83
ADJ SELISIH KURS BANK UOB BULAN JANUARI 2019 363,472.70
ADJ SELISIH KURS CIMB NIAGA BULAN FEBRUARI 2019 19,662.44
ADJ SELISIH KURS PERMATA BULAN FEBRUARI 2019 36,503.82
ADJ SELISIH KURS UOB BULAN FEBRUARI 2019 15,940.48
ADJ SELISIH KURS BNI BULAN FEBRUARI 2019 39,460,221.62
SELISIH PEMBULATAN -
SELISIH PEMBULATAN -
SELISIH PEMBULATAN -
ADJ SELISIH KURS BNI BULAN MARET 2018 132,258,271.58
ADJ SELISIH KURS UOB BULAN MARET 2019 -
ADJ SELISIH KURS CIMB NIAGA BULAN MARET 2019 -
ADJ SELISIH KURS PERMATA BULAN MARET 2019 -
SELISIH PEMBULATAN -
RAHARJO SAPTO AJIE.S -- SELISIH PEMBULATAN 0.09
ADJ SELISIH KURS CIMB NIAGA BULAN APRIL 2019 67,733.43
ADJ SELISIH KURS PERMATA BULAN APRIL 2019 107,071.77
ADJ SELISIH KURS UOB BULAN APRIL 2019 32,925.12
ADJ SELISIH KURS BNI BULAN APRIL 2019 1,115,582.65
SELISIH PEMBULATAN -
ADJ SELISIH KURS UOB BULAN MEI 2019 -
ADJ SELISIH KURS BNI BULAN MEI 2019 -
ADJ SELISIH KURS CIMB NIAGA BULAN MEI 2019 -
ADJ SELISIH KURS PERMATA BULAN MEI 2019 -
SELISIH PEMBULATAN -
SELISIH PEMBULATAN -
SELISIH PEMBULATAN -
SELISIH PEMBULATAN -
SELISIH PEMBULATAN -
SELISIH PEMBULATAN -
SELISIH PEMBULATAN -
RAHARJO SAPTO AJIE S -- SELISIH PEMBULATAN 0.09
229,019,136.76

DESCRIPTION DEBIT
SELISIH NILAI -
BANK CHARGES, PYBL.VC: MGG/HO/PV/190107/002 DELI TUNAS ADIMULIA, PT -
SELISIH NILAI A/WIJAYA KUSUMA OCEAN LINES, PT -- AP NOTES: MGG/HO/PV/190 -
SELISIH PEMBULATAN 1.00
RAHARJO SAPTO AJIE.S -- SELISIH PEMBULATAN 0.09
RAHARJO SAPTO AJIE.S -- SELISIH PEMBULATAN 0.09
RAHARJO SAPTO AJIE.S -- SELISIH PEMBULATAN 0.09
WIJAYA KUSUMA OCEAN LINES, PT -- AP PURCHASE RETURN/DEBITNOTE: MG 0.35
1.62

DESCRIPTION DEBIT
TRANS TRIJAYA SAMUDERA, PT : BIAYA LEMBUR TK.TB MACALLAN 7 1 HARI INV : -
CHAROEN POKPHAND INDONESIA, PT : BIAYA LEMBUR TK SINGSING 88 INV : 00 -
CHAROEN POKPHAND INDONESIA, PT : BIAYA LEMBUR TK RAHMAT ANUGRAH 2 HAR -
PT TRANS TRIJAYA SAMUDERA -- LINTAS TIMBANG TK.TB MACALLAN 7, INV.001/1 -
ASIANAGRO AGUNG JAYA, PT : PEMAKAIAN SOLAR 8.096 LITER X 8.600,- FP : 0 -
MIKIE OLEO NABATI INDUSTRI, PT : BIAYA LEMBUR TK.PPKR 88A OLEIN 2 HARI IN -
CHAROEN POKPHAND INDONESIA, PT : BIAYA LEMBUR TK. AS GLORY 5 CRUDE PAL -
MIKIE OLEO NABATI INDUSTRI, PT : BIAYA LEMBUR TK.ALFA SAMUDRA SEBANYAK 1 -
MIKIE OLEO NABATI INDUSTRI, PT : BIAYA LEMBUR TK.ALFA GREEN RBDOL IV 58 -
ASIANAGRO AGUNG JAYA, PT : PEMAKAIAN SOLAR 1.399 LITER X 8.900,- FP : 0 -
-

DESCRIPTION DEBIT
MAHESI AGRI KARYA, PT : SEWA PABRIK BULAN JANUARI 2019 FP : 010.003.19. -
MAHESI AGRI KARYA, PT : SEWA PABRIK BULAN FEBRUARI 2019 FP : 010.003.19 -
MAHESI AGRI KARYA, PT : SEWA PABRIK BULAN MARET 2019 FP : 010.003-19.46 -
MAHESI AGRI KARYA, PT : SEWA PABRIK BULAN APRIL 2019 INV : 001/05/IV/INV- -
MAHESI AGRI KARYA, PT : SEWA PABRIK BULAN MEI 2019 INV : 001/05/V/INV-MGG -
MAHESI AGRI KARYA, PT : SEWA PABRIK BULAN JUNE 2019 INVOICE : 001/05/VI/ -
MAHESI AGRI KARYA, PT : SEWA PABRIK BULAN JULI 2019 INV : 001/05/VII/INV- -
MAHESI AGRI KARYA, PT : SEWA PABRIK BULAN AGUSTUS 2019 INVOICE : 001/05/ -
MAHESI AGRI KARYA, PT : SEWA PABRIK BULAN SEPTEMBER 2019 INV : 001/05/I -
MAHESI AGRI KARYA, PT : SEWA PABRIK BULAN OKTOBER 2019 INVOICE : 001/05 -
MAHESI AGRI KARYA, PT : SEWA PABRIK BULAN NOVEMBER 2019 INVOICE : 00 -
MAHESI AGRI KARYA, PT : SEWA PABRIK BULAN DESEMBER 2019 INVOICE : 001 -
-

DESCRIPTION DEBIT
SINAR BENGKULU SELATAN, PT : MANAGEMENT FEE BULAN FEBRUARI 2019 INV : 0 -
SINAR BENGKULU SELATAN, PT : MANAGEMENT FEE BULAN MARET 2019 INV : 001/ -
SINAR BENGKULU SELATAN, PT : MANAGEMENT FEE BULAN APRIL 2019 INV : 001/ -
SINAR BENGKULU SELATAN, PT : MANAGEMENT FEE BULAN MEI 2019 INV : 001/1 -
SINAR BENGKULU SELATAN, PT : MANAGEMENT FEE BULAN JUNI 2019 INV : 001/ -
SINAR BENGKULU SELATAN, PT : MANAGEMENT FEE BULAN JULI 2019 INV : 001/2 -
SINAR BENGKULU SELATAN, PT : MANAGEMENT FEE BULAN AGUSTUS 2019 INV : 0 -
SINAR BENGKULU SELATAN, PT : MANAGEMENT FEE BULAN SEPTEMBER 2019 INV -
SINAR BENGKULU SELATAN, PT : MANAGEMENT FEE BULAN OKTOBER 2019 INV : -
SINAR BENGKULU SELATAN, PT : MANAGEMENT FEE BULAN NOVEMBER 2019 INV -
-

DESCRIPTION DEBIT
UANG KEBERSIHAN YANG HARUS DIBAYARKAN U/ PERIODE I JUNI 2019 S/D 31 4,092,000.00
4,092,000.00

DESCRIPTION DEBIT
ASIANAGRO AGUNG JAYA, PT : SEWA TANGKI TIMBUN SEBANYAK 9.600.000 KG X -
ASIANAGRO AGUNG JAYA, PT : SEWA TANGKI TIMBUN SEBANYAK 19.200.000 KG X -
MAHESI AGRI KARYA, PT : SEWA TANGKI TIMBUN BULAN JANUARI 2019 KONTRAK -
MAHESI AGRI KARYA, PT : SEWA TANGKI TIMBUN BULAN FEBRUARI 2019 KONTRAK -
MAHESI AGRI KARYA, PT : SEWA TANGKI TIMBUN BULAN MARET 2019 KONTRAK 002/ -
MAHESI AGRI KARYA, PT : SEWA TANGKI TIMBUN BULAN APRIL 2019 KONTRAK 002 -
MAHESI AGRI KARYA, PT : SEWA TANGKI TIMBUN BULAN MEI 2019 INV : 001/01/V -
MAHESI AGRI KARYA, PT : SEWA TANGKI TIMBUN BULAN JUNI 2019 KONTRAK 002/ -
ASIANAGRO AGUNG JAYA, PT : SEWA TANGKI TIMBUN SEBANYAK 28.800.000 KG X -
MAHESI AGRI KARYA, PT : SEWA TANGKI TIMBUN BULAN JULI 2019 KONTRAK 002/M -
ASIANAGRO AGUNG JAYA, PT : PEMAKAIAN SOLAR 8.096 LITER X 8.600,- FP : 0 -
MAHESI AGRI KARYA, PT : SEWA TANGKI TIMBUN BULAN AGUSTUS 2019 KONTRAK 0 -
MAHESI AGRI KARYA, PT : SEWA TANGKI TIMBUN BULAN SEPTEMBER 2019 KONTRA -
MAHESI AGRI KARYA, PT : SEWA TANGKI TIMBUN BULAN OKTOBER 2019 KONTRAK -
MAHESI AGRI KARYA, PT : SEWA TANGKI TIMBUN BULAN NOVEMBER 2019 KONTR -
MAHESI AGRI KARYA, PT : SEWA TANGKI TIMBUN BULAN DESEMBER 2019 KONTR -
-

DESCRIPTION DEBIT
TRANS TRIJAYA SAMUDERA, PT : LINTAS TIMBANG MV. BLUE EMPEROR 5 SEBANYAK -
TRANS TRIJAYA SAMUDERA, PT : LINTAS TIMBANG TK.TB MACALLAN 7 SEBANYAK 3 -
CHAROEN POKPHAND INDONESIA, PT : LINTAS TIMBANG TK SINGSING 88 SEBANYAK -
CHAROEN POKPHAND INDONESIA, PT : LINTAS TIMBANG TK RAHMAT ANUGRAH 70 M -
LINTAS TIMBANG TK SINGSING 88 FP. 010.003-19.46944884 -
MIKIE OLEO NABATI INDUSTRI, PT : LINTAS TIMBANG TK.PPKR 88A RBD OLEIN S -
MIKIE OLEO NABATI INDUSTRI, PT : LINTAS TIMBANG TK. PPKR 8A CRUDE PALM -
CHAROEN POKPHAND INDONESIA, PT : LINTAS TIMBANG TK. AS GLORY 5 CRUDE PA -
MIKIE OLEO NABATI INDUSTRI, PT : LINTAS TIMBANG TK. CANTIKA II SEBANYAK 1 -
MIKIE OLEO NABATI INDUSTRI, PT : LINTAS TIMBANG TK.ALFA SAMUDRA SEBANYAK -
MIKIE OLEO NABATI INDUSTRI, PT : LINTAS TIMBANG TK.ALFA GREEN RBDOL IV 5 -
MUSIM MAS-FUJI, PT : LINTAS TIMBANG TK. PPKR 8A CRUDE PALM OIL SEBANYAK -
MUSIM MAS, PT : LINTAS TIMBANG TK. CHERRY II RBDOL IV 58 SEBANYAK 122 MOB -
-

DESCRIPTION DEBIT
CASH -- BELI 3 AQUA UTK BPK HANDOKO DAN BPK STEPHEN DAN DRIVER TGL 15,000.00
CASH -- BIAYA MAKAN SIANG A/SALAMUDIN DAN EKI TGL11/12/2019 88,000.00
CASH -- BELI MINUMAN U/TAMU BPK AJIE YANG BERKUNJUNG TGL 01/02/2019 55,000.00
CASH -- BIAYA KOMSUMSI UTK TAMU DARI ASTRA AGRO TGL 08/01/2019 24,000.00
CASH -- BIAYA KOMSUMSI UTK TAMU DARI PT. ENERGI PELABUHAN INDONESIA 29,000.00
HENDRAWAN -- BIAYA MINUMAN UNTUK PETUGAS KALIBRASI TIMBANGAN TGL 76,000.00
HENDRAWAN -- BIAYA KEPERLUAN PEMBELIAN PARCEL ANGGOTA POLISI IDUL F 586,414.00
HENDRAWAN -- BIAYA KEPERLUAN PEMBELIAN PARCEL ANGGOTA POLISI IDUL F 79,200.00
HENDRAWAN -- MINUMAN U/ HENDRAWAN PEMBELIAN ATK 10/06/2019 30,600.00
HENDRAWAN -- BIAYA MAKAN ANGGOTA LEMBUR 22/07/2019 130,000.00
HENDRAWAN -- BELI MAKAN UNTUK BAPAK HENDRAWAN LEMBUR 04/08/2019 30,000.00
HENDRAWAN -- BELI MAKAN UNTUK BAPAK HENDRAWAN 17/08/2019 26,000.00
HENDRAWAN -- BELI MAKAN UNTUK BAPAK HENDRAWAN 20/08/2019 25,000.00
HENDRAWAN -- BELI MAKAN UNTUK BAPAK HENDRAWAN 22/08/2019 20,000.00
HENDRAWAN -- BELI MAKAN UNTUK KARYAWAN LEMBUR MALAM 12/09/2019 96,000.00
HENDRAWAN -- BELI MAKAN UNTUK BAPAK HENDRAWAN 09/10/2019 181,000.00
HENDRAWAN -- BELI MAKAN UNTUK BAPAK HENDRAWAN 22/10/2019 30,000.00
HENDRAWAN -- BELI MAKAN UNTUK BAPAK HENDRAWAN 30/10/2019 28,000.00
HENDRAWAN -- BELI MAKAN UNTUK BAPAK HENDRAWAN 02/11/2019 32,000.00
HENDRAWAN -- BELI MAKAN UNTUK BAPAK HENDRAWAN 03/11/2019 81,000.00
HENDRAWAN -- BELI MAKAN UNTUK BAPAK HENDRAWAN DAN BAPAK SOLIB 240,000.00
DHARMA -- BIAYA MAKAN SIANG PAK JO DAN BU YUN (AUDIT PAJAK) 13/11/20 190,500.00
HENDRAWAN -- UANG MAKAN BAPAK SOLIB UNTUK PENGERJAAN PASANG P 149,000.00
HENDRAWAN -- PEMBELIAN MAKAN DAN MINUM TGL 05/12/2019 RP 23.000,- PE 132,000.00
HENDRAWAN -- BELI MAKAN UNTUK BAPAK HENDRAWAN TGL 28/12/2019 RP 6 69,000.00
2,442,714.00

DESCRIPTION DEBIT
CASH -- BIAYA BHL PEMUATAN DRUM PFAD KE KONTAINER @350.000*5 A/SU 1,750,000.00
CASH -- BIAYA BHL PEMUATAN DRUM PFAD KE KONTAINER@350.000*3 A/SUR 1,050,000.00
CASH -- JASA TEKNISI KOMPUTER PERBAIKAN TIMBANGAN DI PETROBAS 1,000,000.00
CASH -- BIAYA KIRIM DOKUMEN BPK KURNADI PT MGG KE IBU YOSLY HO MEDAN 44,000.00
CASH -- BELI 1 PCS MECHANICAL SEAL UK 43 MM PERBAIKAN POMPA PT.PBI D 900,000.00
CASH -- PEMBELIAN KRAN ANGSA DAN SELOTIP U/PT.PBI TGL 27/01/2019 135,000.00
CASH -- PEMBELIAN LEM PARALON, ISARPLAS, KENI, SAMBUNGAN PIPA U/PT. P 53,000.00
CASH -- BIAYA BHL PEMUATAN DRUM PFAD KE KONTAINER@350.000*3 A/SUR 1,050,000.00
CASH -- BIAYA SERVICE AC TIMBANGAN PT. PBI CUCI STEAM + ISI FREON R22 560,000.00
BASUKI -- PERSETUJUAN BERSAMA A/IMAM BASUKI OPERATOR PRODUKSI TGL 8,268,000.00
HENDRAWAN -- BIAYA 2 BH ACCU N120 SECOND TUKAR TAMBAH 8 BH AKI YG 500,000.00
HENDRAWAN -- BIAYA JASA TEKHNISI PERBAIKAN DAN PENGECEKAN GENSET P 400,000.00
HENDRAWAN -- BIAYA MEMBERSIHKAN SAMPAH PUING DI PT. PBI TGL 22/02/2 100,000.00
HENDRAWAN -- PEMBELIAN UTK PBI 1 GALON CATYLAC PUTIH, 1 GALON THINNE 425,000.00
HENDAWAN -- 4 PCS TIMER UNTUK GENSET 12/03/2019 60,000.00
HENDAWAN -- BIAYA CAS AKI GENSET 11/03/2019 35,000.00
HENDAWAN -- BIAYA PEMBUANGAN SAMPAH PERIODE FEBRUARI 2019 28/02/2 50,000.00
HENDAWAN -- BIAYA PEMBUANGAN SAMPAH PERIODE MARET 2019 21/02/201 50,000.00
HENDAWAN -- BIAYA SERVICE GENSET DAN PEMASANGAN TOMBOL ON OFF DAN 250,000.00
HENDRAWAN -- BIAYA KIRIM DOKUMEN D/ OKTAVIA PT. MGG U/ IBU SELY/ BP. 52,000.00
HENDRAWAN -- PEMBELIAN CHARGER AKI SECOND MERK BOSS 21/03/2019 900,000.00
DHARMA -- BIAYA KEKURANGAN PEMBAYARAN PAJAK PBB PT. MGG 7,981,322.00
DHARMA -- BIAYA KEKURANGAN PEMBAYARAN PAJAK PBB PT. PBI 5,450,295.00
HENDRAWAN -- 1 DUS ALBAROKAD MINYAK GORENG UNTUK POMAL YG JAGA P 132,000.00
HENDRAWAN -- PEMBELIIAN ALAT KEBERSIHAN TGL 26-02-19 44,700.00
HENDRAWAN -- PENGIRIMAN DOCUMENT DARI BPK KURNADI UNTUK IBU NOVI 52,000.00
HENDRAWAN -- 2 BH TINTA CANON 100 ML U/ PT.PBI 50,000.00
HENDRAWAN -- BIAYA PEMBUANGAN SAMPAH PERIODE APRIL 2019 TGL 9-04- 50,000.00
HENDRAWAN -- PEMBELIAAN ALAT KEBERSIHAN TGL 2-04-2019 150,000.00
SRI -- PENGIRIMAN DOKUMENT DARI BPK KURNADI UNTUK IBU YOSLI VIA TIKI 52,000.00
JON IT -- 1 BH POWER SUPPLY UNTUK TIMBANGAN 24-04-2019 450,000.00
JON IT -- I BH SANDISH SSD 480 GB U/TIMBANGAN 24-04-2019 935,000.00
HENDRAWAN -- BIAYA PENGIRIMAN DOKUMENT DARI OKTAVIA BUAT BPK HU 52,000.00
HENDRAWAN -- BIAYA PENGIRIMAN DOKUMENTDARI BPK KURNADI UNTUK B 52,000.00
HENDRAWAN -- 1 BH MATERAI U/ PENUTUPAN TELP DAN INTERNET PT PBI TGL 6,000.00
HENDRAWAN -- 2 GLN ISI ULANG AIR MINUM U/ PBI 14,000.00
SALIMIN -- KEKURANGAN GAJI KARYAWAN AN SALIMIN (LEMBURAN ANTAR RTA 1,250,000.00
HENDRAWAN -- 2 SET KEPALA AKI BESAR U/ GENSET PBI 13/05/2019 50,000.00
HENDRAWAN -- 2 SET SCUN KABEL U/ GENSET PBI 13/05/2019 10,000.00
HENDRAWAN -- 3 LTR PREMIUM @ 6.550/LTR U/ BBM BP. HENDRAWAN KEPERL 25,000.00
HENDRAWAN -- 4 BTL AIR AKI U/ GENSET PBI 13/05/2019 32,000.00
HENDRAWAN -- BIAYA PEMBUANGAN SAMPAH PERIODE MEI 2019 15/05/2019 50,000.00
HENDRAWAN -- DETERGENT U/ KEBERSIHAN PBI 13/05/2019 38,800.00
OKTAVIA -- 2 BKS MINYAK AL- BARAKAD UK. 1 LTR U/ PARCEL KARYAWAN OB 22,000.00
OKTAVIA -- PEMBELIAN KEPERLUAN U/ PARCEL KARYAWAN OB KANTOR KUNIN 84,000.00
OKTAVIA -- PENGIRIMAN DOKUMEN D/ BP. DHARMA U/ FRISCHA PT. SBS 25/05 54,000.00
HENDRAWAN -- 1 BH BIAYA PARKIR MOTOR HENDRAWAN U/ PEMBELIAN ATK 1 3,000.00
HENDRAWAN -- DETERGENT U/ KEBERSIHAN PBI 06/06/2019 52,500.00
HENDRAWAN -- UANG KOMPENSASI PIKET LEBARAN TGL 05 JUNI 2019 AN. HE 250,000.00
HENDRAWAN -- UANG KOMPENSASI PIKET LEBARAN TGL 06 JUNI 2019 AN. HE 250,000.00
OKTAVIA -- 1 LUSIN PULPEN ISI 12 PCS U/ KEPERLUAN ATK DI PBI 24/06/2019 19,000.00
OKTAVIA -- 20 PCS ISI STAPLES U/ KEPERLUAN ATK DI PBI 24/06/2019 40,000.00
OKTAVIA -- 3 DUS CONTINIUS FORM 9-12 X 12" K5/2 J-PLUS @460.000/ DUS U/ 1,380,000.00
OKTAVIA -- 5 RIM KERTAS A4 70 PO @47.000/ DUS U/ KEPERLUAN ATK DI PBI 2 235,000.00
HENDRAWAN -- 1 BH SARUNG TANGAN U/ PBI 24/06/2019 24,000.00
HENDRAWAN -- BIAYA PEMBUANGAN SAMPAH PERIODE JUNI 2019 15/06/2019 50,000.00
HENDRAWAN -- PEMBELIAN KAIN PEL DAN WIFER U/ KEBERSIHAN PBI 24/06/2 120,000.00
SUHERIONO -- BIAYA INSENTIF KARYAWAN YANG MEMBERSIHKAN TANGKI TIM 150,000.00
HENDRAWAN -- PEMBELIAN 1 BH WATERMUR 1/2", 1 BH DOUBLE NEPEL 1/2" DA 16,000.00
HENDRAWAN -- 1 BH VALVE AIR U/ PBI 01/07/2019 49,000.00
SRI -- PENGIRIMAN DOKUMEN VIA TIKI D/ BP.DHARMA U/ BP. ERWAN 13/06/201 52,000.00
SRI -- PENGIRIMAN DOKUMEN VIA TIKI D/ BP.DHARMA U/ BP. ERWAN 15/07/201 52,000.00
SRI -- PENGIRIMAN DOKUMEN VIA TIKI D/ BP. KURNADI U/ IBU NOVITA SUMARG 52,000.00
HENDRAWAN -- 1 BH LPG U/ KEPERLUAN PBI 10/07/2019 155,000.00
HENDRAWAN -- 1 PCS TANG SNAP RING + RING 12/07/2019 60,000.00
HENDRAWAN -- 1 SET KEPALA AKI N-70 12/07/2019 25,000.00
HENDRAWAN -- BIAYA PEMBUANGAN SAMPAH PERIODE JULI 2019 15/06/2019 50,000.00
HENDRAWAN -- PORSELING POMPA DARAT KURAS TANGKI TIMBUN 12/07/201 200,000.00
HENDRAWAN -- 1 PCS FILTER OLI 23/07/2019 125,000.00
HENDRAWAN -- 20 LITER OLI HYDRAULIC @20.000/LITER 23/07/2019 400,000.00
HENDRAWAN -- PEMBELIAN KEBERSIHAN U/ PBI 23/07/2019 252,000.00
HENDRAWAN -- 1 BH FITING LAMPU 24/07/2019 10,000.00
HENDRAWAN -- 1 BH LAMPU LED 1.5KW 24/07/2019 40,000.00
HENDRAWAN -- 1 BH SENTER KECIL 27/07/2019 30,000.00
HENDRAWAN -- 1 BH SENTER MYVO BESAR 24/07/2019 50,000.00
HENDRAWAN -- 1 BH STEKER ARDE 27/07/2019 10,000.00
HENDRAWAN -- 2 MTR KABEL 0.75 MM 24/07/2019 10,000.00
HENDRAWAN -- PEMBELIAN TINTA EPSON L664 BLUE DAN SERVICE EPSON 14/ 105,000.00
SRI -- PENGIRIMAN DOKUMEN VIA TIKI D/ BP.HENDRAWAN U/ IBU HENY PT.TRI 43,160.00
HENDRAWAN -- 1 PCS KABEL LAN TIMBANGAN DAN 1 PCS MOUSE 06/08/19 85,000.00
HENDRAWAN -- 1 PCS KUNCI INGGRIS RP.45.000 65,000.00
HENDRAWAN -- UNTUK PEMBELI UMBUL-UMBUL RP.105.000,- 15/08/2019 105,000.00
HENDRAWAN -- UNTUK PEMBELIAN BENDERA MERAH PUTIH RP 50.000,- 15/08 50,000.00
HENDRAWAN -- 1 LUSIN SARUNG TANGAN RP 23.000 16/08/2019 23,000.00
HENDRAWAN -- 2.614 LITER PERTALITE @7.650/LITER 20,000.00
HENDRAWAN -- PENGIRIMAN DOKUMEN VIA TIKI D/ BP. DHARMA U/ BP.ERWAN 43,160.00
HENDRAWAN -- PENGIRIMAN DOKUMEN VIA TIKI D/ BP. KURNADI U/ IBU NOVI 43,160.00
SRI -- PENGIRIMAN DOKUMEN VIA TIKI D/ BP. KURNADI U/ IBU NOVITA SUMARG 52,000.00
SRI -- PENGIRIMAN DOKUMEN VIA TIKI D/ BP. KURNADI U/ IBU NOVITA SUMARG 52,000.00
HENDRAWAN -- 3 BH CATRIDGE FILTER RO @275.000 13/09/2019 825,000.00
HENDRAWAN -- 4 TOMBOL ON/OFF POMPA @40.000 13/09/2019 160,000.00
HENDRAWAN -- PEMBELIAN MINUM UNTUK TAMU YANG BERKUNJUNG KE PBI 1 30,000.00
HENDRAWAN -- 1 LBR PACKING KLINGRIT 16/09/2019 800,000.00
HENDRAWAN -- PENGIRIMAN DOKUMEN VIA TIKI D/ BP. KURNADI U/ IBU NOVI 52,000.00
HENDRAWAN -- SERVICE AC, GANTI KAPASITOR, DAN FREON TIMBANGAN (PBI 650,000.00
OKTAVIA -- 1 LBR PRINT A4-HVS80GR 1 MUKA @2.500 09/09/2019 , 10 PCS JIL 332,500.00
OKTAVIA -- 10 PCS PULPEN GREEBEL @2.000 18/09/2019, 1 UNIT PITA LX 300 80,000.00
OKTAVIA -- 3 DUS CONTINIUS FORM 9-12 X 12" K5/2 J-PLUS @460.000 18/09/20 2,300,000.00
OKTAVIA -- BIAYA PARKIR DI MITRA GEMILANG DAN BINTANG GRAFIKA 09/09/ 10,000.00
HENDRAWAN -- 32.68 LITER PERTALITE @7.650 28/09/2019, 3.260 LITER PERTAL 92,655.00
HENDRAWAN -- DAN MAKAN BAPAK HENDRAWAN LEMBUR MENGGANTIKAN KA 81,000.00
SUCOFINDO -- ENTERTAIN PPH 23 SUCOFINDO ANALISA SAMPLE CPO 22,000.00
HENDRAWAN -- PENGIRIMAN DOKUMEN VIA TIKI D/ BP. JONI U/ IBU HUI HUI 02/ 52,000.00
SALIMIN -- GANTI BAN KIJANG INNOVA B 1072 TZI KE B 1492 TKL 04/10/2019 200,000.00
SALIMIN -- UANG OPERASIONAL ANTAR BARANG KE PBI (PINDAH BARANG) 04/ 306,606.00
HENDRAWAN -- 2 LUSIN SARUNG TANGAN @18.000 02/10/2019 36,000.00
HENDRAWAN -- BIAYA PARKIR TANGGAL 04/10/2019 DAN 07/10/2019 6,000.00
HENDRAWAN -- PEMBAYARAN KURIR SAMPAH PELABUHAN BULAN OKTOBER 201 64,000.00
HENDRAWAN -- PEMBELIAN BBM OPERASIONAL BAPAK HENDRAWAN 04/10/20 20,000.00
HENDRAWAN -- PEMBELIAN KAIN PEL, PEL KARET DAN KESET 04/10/2019 180,000.00
HENDRAWAN -- BIAYA PENGGUNAAN DATA INTERNET DI PBI 170,350.00
HENDRAWAN -- PEMBELIAN ATK, RINSO, KOPI, GULA DAN TEH 29/10/2019 254,000.00
SOLIB -- UPAH BHL UNTUK PEKERJAAN PENGELASAN BOILER COIL PIPA TANGGA 385,441.00
SOLIB -- UPAH BHL UNTUK PEKERJAAN PENGELASAN BOILER COIL PIPA TANGGA 191,809.00
SOLIB -- UPAH BHL UNTUK PEKERJAAN PENGELASAN BOILER COIL PIPA TANGGA 157,639.00
HENDRAWAN -- BELI KARUNG, GAS ELPIJI, MATA POTONG, METERAN,OXYGE 475,000.00
SOLIB -- BIAYA BHL PENGELASAN BUAT COIL BAK, PEMBONGKARAN PFAD, 1,116,685.00
HENDRAWAN -- PENGIRIMAN DOKUMEN VIA TIKI D/ BP. KURNADI U/ IBU HASTU 52,000.00
SAMSAT DKI -- BIAYA 2 PAJAK KENDARAAN SEPEDA MOTOR PT.MGG B 3868 T 298,000.00
HENDRAWAN -- @3000 E TOLL TANGGAL 25,26,27 NOVEMBER 2019 9,000.00
HENDRAWAN -- UNTUK PEMBELIAN LEM SILIKON, BAUT KOPLING, KARET KOP 550,000.00
SOLIB -- UPAH BHL PENGERJAAN PERBAIKAN POMPA PFAD TANGGAL 29 DAN 349,448.00
TIKI -- PENGIRIMAN DOKUMEN VIA TIKI D/ BP. DHARMA U/ IBU NOVITA SUMARG 52,000.00
TIKI -- PENGIRIMAN DOKUMEN VIA TIKI D/ BP. KURNADI U/ BP ARIANTO RAYA 0 52,000.00
HENDRAWAN -- PEMBAYARAN PEMBUANGAN SAMPAH KEPENAMPUNGAN PERIO 100,000.00
HENDRAWAN -- PEMBELIAN 1 BH MATA GERGAJI @18.000,- 03/12/2019 18,000.00
HENDRAWAN -- PEMBELIAN 12 METER TERPAL UKURAN 3X4 @15.000 06/12/20 180,000.00
HENDRAWAN -- PEMBELIAN 5 DETERGEN @17.000 TGL 6/12/2019 RP 85.000,- 189,000.00
HENDRAWAN -- PEMBELIAN 8 PCS BAUT DAN MUR @5.000 05/12/2019 40,000.00
HENDRAWAN -- 3.268 LITER PERTALITE @7.650 TGL 12/12/2019 DAN BIAYA PAR 28,000.00
HENDRAWAN -- PEMBELIAN 1 DUS AQUA @35.000 DAN PEMBELIAN 5 POCARI @ 60,000.00
HENDRAWAN -- PEMBELIAN CAT TINER DAN KUAS TANGGAL 13/12/2019 197,000.00
HENDRAWAN -- PEMBELIAN 1 PIPA DRAT 2 INC DAN BAUT 3 RP150.000 150,000.00
HENDRAWAN -- PEMBELIAN 2 ORING UKURAN 2.5 X 240 @ 20.000 RP 40.000 40,000.00
HENDRAWAN -- PEMBELIAN DATA INTERNET 17 GB RP 90.000,- 90,000.00
HENDRAWAN -- 3.260 LITER PERTALITE @7.650 TGL 20/12/2019 RP 25.000 0.387 LIT 59,000.00
HENDRAWAN -- PEMBALIAN 8 KOPLING 1/2 @13.000 RP 104.000 , PEMBELIAN 20 259,000.00
HENDRAWAN -- PEMBELIAN 5 BUAH BAUT UKURAN 10X4 RP 25.000, DAN PEMB 50,000.00
MONOTARO -- PEMBELIAN ATK , KONTINUS FORM 1,311,750.00
52,801,980.00

DESCRIPTION DEBIT
CASH -- TAGIHAN TELKOM BULAN DESEMBER 2018 NO TAG : 128-0106706266 63,360.00
CASH -- TAGIHAN TELKOM BULAN DESEMBER 2018 NO TAG : 128-1013066761 69,685.00
CASH -- TAGIHAN TELKOM BULAN DESEMBER 2018 NO TAG : 128-9810015529 214,500.00
CASH -- TAGIHAN TELKOM BULAN JANUARI 2019 NO TAG : 019-014301632097 66,660.00
CASH -- TAGIHAN TELKOM BULAN JANUARI 2019 NO TAG : 019-17701680741 214,500.00
CASH -- TAGIHAN TELKOM BULAN JANUARI 2019 NO TAG : 019-937001428930 63,360.00
CASH -- TAGIHAN TELKOM BULAN FEBRUARI 2019 NO TAG : 029-011607026096 65,835.00
CASH -- TAGIHAN TELKOM BULAN FEBRUARI 2019 NO TAG : 029-01730171234 63,360.00
CASH -- TAGIHAN TELKOM BULAN FEBRUARI 2019 NO TAG : 029-01800170332 214,500.00
SRI -- PEMBAYARAN INTERNET SPEEDY PT.PBI 122502202064 PERIODE APRIL 2 214,500.00
SRI -- PEMBAYARAN TELEPON PT.PBI 021-43936249 PERIODE APRIL 2019 18/0 63,360.00
SRI -- PEMBAYARAN TELEPON PT.PBI 021-43938877 PERIODE APRIL 2019 18/0 63,360.00
JON IT -- 1 BH MODEM UNTUK PT PBI PEMBELIAN 22-04-2019 1,100,000.00
JON IT -- 1 BH ROUTER MICKROTIK 5 PORT UNTUK INTERNET 22-04-2019 1,310,000.00
JON IT -- 1 BH SIMCARD SIMPATI 0813-8852-5788 UNTUK MODEM 22-04-2019 135,000.00
JON IT -- 2 BH MEMORY SANDISH 480GB SATA 3 UNTUK INTERNET PT PBI 22-0 1,870,000.00
JON IT -- PEMBELIAAN 1 BH HUB INTERNET 22-04-2019 800,000.00
HENDRAWAN -- PEMBAYARAN PENUTUPAN INTERNET SPEEDY PT.PBI 12250220 214,500.00
HENDRAWAN -- PEMBAYARAN PENUTUPAN PT.PBI 021-43938877 PERIODE MEI 2 63,360.00
HENDRAWAN -- PEMBAYARAN PENUTUPAN TELEPON PT.PBI 021-43936249 PERI 63,360.00
HENDRAWAN -- 2 PCS KUOTA 12 GB U/ INTERNET PBI 14/05/2019 200,000.00
7,133,200.00

DESCRIPTION DEBIT
TAGIHAN LISTRIK PEMAKAIAN TENAGA LISTRIK (PETROBAS) PERIODE DESEMBER 2 14,474,105.00
TAGIHAN LISTRIK PEMAKAIAN TENAGA LISTRIK (PETROBAS) PERIODE JANUARI 201 12,303,830.00
TAGIHAN LISTRIK PEMAKAIAN TENAGA LISTRIK (PETROBAS) PERIODE FEBRUARI 2 10,627,054.00
TAGIHAN LISTRIK PEMAKAIAN TENAGA LISTRIK (PETROBAS) PERIODE MARET 2019 9,869,982.00
TAGIHAN LISTRIK PEMAKAIAN TENAGA LISTRIK (PETROBAS) PERIODE APRIL 2019 9,869,983.00
TAGIHAN LISTRIK PEMAKAIAN TENAGA LISTRIK (PETROBAS) PERIODE MEI 2019 (0 11,466,376.00
TAGIHAN LISTRIK PEMAKAIAN TENAGA LISTRIK (PETROBAS) PERIODE JUNI 2019 ( 9,869,982.00
TAGIHAN LISTRIK PEMAKAIAN TENAGA LISTRIK (PETROBAS) PERIODE JULI 2019 ( 9,869,982.00
TAGIHAN LISTRIK PEMAKAIAN TENAGA LISTRIK (PETROBAS) PERIODE AGST 2019 ( 9,497,787.00
TAGIHAN LISTRIK PEMAKAIAN TENAGA LISTRIK (PETROBAS) PERIODE SEPT 2019 ( 13,733,856.00
TAGIHAN LISTRIK PEMAKAIAN TENAGA LISTRIK (PETROBAS) PERIODE OKT 2019 (0 12,593,574.00
TAGIHAN LISTRIK PEMAKAIAN TENAGA LISTRIK (PETROBAS) PERIODE NOV 2019 (0 10,524,634.00
TAGIHAN LISTRIK PEMAKAIAN TENAGA LISTRIK (PETROBAS) PERIODE DES 2019 (0 11,931,837.00
146,632,982.00

DESCRIPTION DEBIT
PEMAKAIAN KE PBI 231,972,353.97
PURCHASE: SOLAR / HIGH SPEED DIESEL (WIJAYA KUSUMA OCEAN LINES, PT/P 79,000,000.00
PURCHASE: SOLAR / HIGH SPEED DIESEL (WIJAYA KUSUMA OCEAN LINES, PT 81,000,000.00
PURCHASE: SOLAR / HIGH SPEED DIESEL (WIJAYA KUSUMA OCEAN LINES, PT/ 81,818,200.00
PURCHASE: SOLAR / HIGH SPEED DIESEL (WIJAYA KUSUMA OCEAN LINES, PT/ 82,727,300.00
PURCHASE: SOLAR / HIGH SPEED DIESEL (WIJAYA KUSUMA OCEAN LINES, PT/ 63,636,400.00
P-RETURN: SOLAR / HIGH SPEED DIESEL (WIJAYA KUSUMA OCEAN LINES, PT) -
PURCHASE: SOLAR / HIGH SPEED DIESEL (WIJAYA KUSUMA OCEAN LINES, PT/ 15,909,100.00
P-RETURN: SOLAR / HIGH SPEED DIESEL (WIJAYA KUSUMA OCEAN LINES, PT) -
PURCHASE: SOLAR / HIGH SPEED DIESEL (WIJAYA KUSUMA OCEAN LINES, PT/ 79,545,500.00
P-RETURN: SOLAR / HIGH SPEED DIESEL (WIJAYA KUSUMA OCEAN LINES, PT) -
TOLERANSI SUSUT 6 LITER PEMBELIAN SOLAR 10.000 LITER ( PO : MGG/HO/PO/20 47,727.00
TOLERANSI SUSUT 24 LITER PEMBELIAN SOLAR 10.000 LITER ( PO : MGG/HO/PO/2 190,909.00
TOLERANSI SUSUT 30 LITER PEMBELIAN SOLAR 10.000 LITER ( PO : MGG/HO/PO/2 238,636.00
PURCHASE: SOLAR / HIGH SPEED DIESEL (WIJAYA KUSUMA OCEAN LINES, PT/ 38,250,000.00
P-RETURN: SOLAR / HIGH SPEED DIESEL (WIJAYA KUSUMA OCEAN LINES, PT) -
PURCHASE: SOLAR / HIGH SPEED DIESEL (WIJAYA KUSUMA OCEAN LINES, PT/ 38,250,000.00
PURCHASE: SOLAR / HIGH SPEED DIESEL (WIJAYA KUSUMA OCEAN LINES, PT/ 40,745,822.76
PURCHASE: SOLAR / HIGH SPEED DIESEL (WIJAYA KUSUMA OCEAN LINES, PT/ 40,154,517.92
PURCHASE: SOLAR / HIGH SPEED DIESEL (DIAN PELITA ALAMANDA, PT/PO: MG 41,792,736.56
915,279,203.21

DESCRIPTION DEBIT
CASH -- BIAYA ONGKOS ANGKUT SOLAR DR PT. MGG KE PT. PBI 1,700,000.00
CASH -- BIAYA PARKIR3 BH MOBIL INNOVA B 1492 TKL DAN MOTOR A/PAK SAL 19,000.00
CASH -- BIAYA PENGISIAN E-MONEY TOL A/PAK SALIMIN 51,500.00
CASH -- BIAYA PERTAMAX 1.56 LTR@10.200/LTR UTK MOTOR ANTAR DOKUM 15,910.00
CASH -- BIAYA SOLAR 29.12 LTR@5.150/LTR UTK MOBIL INNOVA B 1492 TKL K 150,000.00
CASH -- BIAYA GOJEK DR PT. MGG MENUJU TOMANG KEPERLUAN PENGAMBILAN 45,000.00
CASH -- BIAYA GOJEK DR TOMANG MENUJU PT. MGG KEPERLUAN ANTAR MOBIL 45,000.00
CASH -- BIAYA PARKIR MOBIL INNOVA B 1492 TKL TGL 21/01/2019 5,000.00
CASH -- BIAYA PENGISIAN E-MONEY TOLL A/PAK SALIMIN TGL 16/01/2019 101,500.00
CASH -- BIAYA SOLAR 29.12 LTR@5.150/LTR UTK MOBIL INNOVA B 1887 SIQ 150,000.00
CASH -- BIAYA SOLAR 29.13 LTR@5.150/LTR UTK MOBIL INNOVA B 1492 TKL 150,000.00
CASH -- BIAYA SOLAR 19.41 LTR@5.150/LTR UTK MOBIL INNOVA B 1887 SIQ K 100,000.00
CASH -- BIAYA PARKIR MOBIL INNOVA B 1887 SIQ DAN B 1556 TJI TGL 07/02/19 39,000.00
CASH -- BIAYA PENGISIAN E-MONEY TOL A/PAK SALIMIN TGL 06/02/2019 51,500.00
CASH -- BIAYA SOLAR 19.41 LTR@5.150/LTR MOBIL INNOVA B 1492 TKL KM 345 100,000.00
CASH -- BIAYA GOJEK DR PT MGG KE RUMAH BPK DHARMA AMBIL MOBIL ANT 25,000.00
CASH -- BIAYA PARKIR INNOVA B 1492 TKL TGL 11/02/19 9,000.00
CASH -- BIAYA PENGISIAN E-MONEY TOL A/PAK SALIMIN TGL 01/2019,01/02/201 154,500.00
HENDRAWAN -- BIAYA TIKET MASUK TANGJUNG PRIOK PT. PBI 9,000.00
JON IT -- 4 PC BAN MOBIL KIJANG INOVA B 1942 TKL TGL 22-04-2019 3,400,000.00
HENDRAWAN -- BIAYA SERVICE INJECTOR FORKLIF 24-04-2019 250,000.00
HENDRAWAN -- U/BIAYA SERVICE DINAMOSTART FORKLIF 24-04-2019 450,000.00
HENDRAWAN -- 3.40 LITER PERTALITE @7.650/ LITER U/ TRANSPORT PEMBELI 26,000.00
HENDRAWAN -- 3 LITER PERTALITE @7.650/LITER U/ KEPERLUAN PEMBALIAN 25,000.00
HENDRAWAN -- 29.12 LITER SOLAR @5.150/LITER U/ MOBIL OPERATIONAL BP. 150,000.00
SRI -- 29.12 LITER SOLAR @5.150/LITER U/ OPS BP.DHARMA B 1072TZI 05/08/1 150,000.00
HENDRAWAN -- 3.046 LITER PERTAMAX @ 9.850/LITER 04/08/19 30,000.00
HENDRAWAN -- 3.271 LITER PERTALITE @7.650/LITER 07/08/19 25,000.00
HENDRAWAN -- BIAYA PARKIR 06/08/2019 2,000.00
HENDRAWAN -- 3.268 LITER PERTALITE @7.650/LITER U/BP HENDRAWAN 25,000.00
HENDRAWAN -- 3.670 LITER PERTALITE @7.650/LITER U/BP HENDRAWAN 20/08 25,000.00
SRI -- 29.120 LITER SOLAR @5.150/LITER U/ MOBIL OPERATIONAL BP. DHARMA 150,000.00
HENDRAWAN -- 3.87 LITER PREMIUM @6.450/LITER U/BP HENDRAWAN 04/09/2 25,000.00
HENDRAWAN -- BIAYA PARKIR 9,000.00
DHARMA -- 29.13 LITER SOLAR @5.150/LITER U/ MOBIL OPERATIONAL BP. DHA 150,000.00
HENDRAWAN -- 3.26 LITER PERTALITE @7.650/LITER U/BP HENDRAWAN 09/10 28,000.00
HENDRAWAN -- 2.790 LITER PERTALITE @7.650/LITER U/BP HENDRAWAN 22/10 21,344.00
HENDRAWAN -- 3.26 LITER PERTALITE @7.650/LITER U/BP HENDRAWAN 15/10/ 25,000.00
HENDRAWAN -- 3.268 LITER PERTALITE @7.650/LITER U/BP HENDRAWAN 21/10 25,000.00
HENDRAWAN -- 2.61 LITER PERTALITE @7.650/LITER U/BP HENDRAWAN 31/10/ 20,000.00
HENDRAWAN -- 3.26 LITER PERTALITE @7.650/LITER U/BP HENDRAWAN 29/10/ 25,000.00
HENDRAWAN -- 3.660 LITER PERTALITE @7.650/LITER U/BP HENDRAWAN 02/11 28,000.00
HENDRAWAN -- PEMBELIAN PERTALITE U/BP HENDRAWAN + PARKIR 106,059.00
DHARMA -- 28.21 LITER BIOSOLAR @5.150/LITER + E TOLL 14/11/2019 154,781.00
DHARMA -- 34.95 LITER BIOSOLAR @5.150/LITER 02/11/2019 179,992.00
HENDRAWAN -- 39.82 LITER SOLAR @5.150/LITER 22/11/2019 UNTUK OPERASI 205,073.00
HENDRAWAN -- 3.27 LITER PERTALITE @7.650/LITER U/BP HENDRAWAN 15/11/ 25,000.00
HENDRAWAN -- 32.68 LITER PERTALITE @7.650/LITER U/BP HENDRAWAN 20/11 25,000.00
DHARMA -- 32.044 LITER BIOSOLAR @5.150/LITER UNTUK MOBIL OPERASIONAL 165,027.00
HENDRAWAN -- 3.268 LITER PERTALITE @7.650 = RP 25.000,- TGL 03/12/2019 , 75,000.00
56,000.00
HENDRAWAN -- PEMBELIAN 3.260 LITER PERTALITE @7.650 TGL 16/12/2019 PEMBELIAN 3.260 LITER PERTALITE @7.650 TG
BIAYA PARKIR--TANGGAL
HENDRAWAN 17/12/2019
2.614 LITER RP 3.000
PERTALITE @7.650 RP 20.000 TGL 30/12/2019 3.26 48,000.00
9,025,186.00

DESCRIPTION DEBIT
CASH -- PENGAMANAN MARINIR PERIODE JANUARI 2019 A/N CATUR PETROB 500,000.00
CATUR -- IURAN KEAMANAN PERIODE APRIL 2019 500,000.00
SUJIR POMAL -- ENTERTAIN THR PM CHECK PETROBAS 28/05/2019 500,000.00
CATUR -- IURAN KEAMANAN PERIODE MEI 2019 500,000.00
CATUR -- IURAN KEAMANAN PERIODE JUNI 2019 500,000.00
CATUR -- IURAN KEAMANAN PERIODE JULI 2019 500,000.00
CATUR -- IURAN PENGAMANAN PERIODE AGUSTUS 2019 16/08/2019 500,000.00
HENDRAWAN -- SUMBANGAN MESJID BATUL MUTAQIN (DISAMPING PBI) 30/08/ 50,000.00
SUJIR POMAL -- ENTERTAIN PM JAGA PBI 02/09/2019 500,000.00
SUJIR POMAL -- PEMBELIAN MINYAK GORENG @1 LITER 1 DUS UNTUK BAPAK S 120,000.00
CATUR -- IURAN KEAMANAN PBI BULAN SEPTEMBER 2019 07/10/2019 500,000.00
CATUR -- URAN KEAMANAN PBI BULAN OKTOBER 2019 07/10/2019 500,000.00
CATUR -- IURAN KEAMANAN PBI BULAN NOVEMBER 2019 06/11/2019 500,000.00
CATUR -- IURAN KEAMANAN PBI BULAN DESEMBER 2019 06/12/2019 500,000.00
6,170,000.00

DESCRIPTION DEBIT
BY PELUNASAN UPPT + ADM + PPN - PPH LOKASI DI JLN.POMBO/PANAITAN SELUAS 571,846,000.00
BY PEMBAYARAN UPPT + ADM + PPN - PPH LOKASI DI JLN.POMBO/PANAITAN SE 580,423,690.00
BY PELUNASAN UPPT + ADM + PPN - PPH LOKASI DI JLN.POMBO/PANAITAN SEL 580,423,690.00
BY PEMBAYARAN PBB U/PRIMA BATAVIA INDOBULKING TAHUN 2019, NOP: 31.75 145,398,120.00
TERMIN IV BY PEMBAYARAN UPPT + ADM + PPN - PPH LOKASI DI JLN.POMBO/P 571,846,000.00
DENDA KETERLAMBATAN PEMBAYARAN PBB U/PRIMA BATAVIA INDOBULKING TAH 8,723,887.00
2,458,661,387.00

1,062,008,275,216.20
CREDIT BALANCE

6,000,000.00 30,131,391.00
236,410.00 29,894,981.00
692,065.00 29,202,916.00
9,640,000.00 19,562,916.00
79,000,000.00 (59,437,084.00)
- 19,562,916.00
511,500.00 19,051,416.00
100,000.00 18,951,416.00
44,000.00 18,907,416.00
90,500.00 18,816,916.00
988,000.00 17,828,916.00
296,000.00 17,532,916.00
44,000.00 17,488,916.00
100,000.00 17,388,916.00
188,500.00 17,200,416.00
343,695.00 16,856,721.00
1,050,000.00 15,806,721.00
81,000,000.00 (65,193,279.00)
- 15,806,721.00
560,000.00 15,246,721.00
8,268,000.00 6,978,721.00
1,434,000.00 5,544,721.00
- 14,544,721.00
- 19,544,721.00
1,044,000.00 18,500,721.00
2,650,000.00 15,850,721.00
547,700.00 15,303,021.00
341,220.00 14,961,801.00
445,000.00 14,516,801.00
- 19,516,801.00
952,000.00 18,564,801.00
13,431,617.00 5,133,184.00
4,370,000.00 763,184.00
228,700.00 534,484.00
326,000.00 208,484.00
393,220.00 (184,736.00)
- 4,815,264.00
8,615,000.00 (3,799,736.00)
- 3,200,264.00
- 6,600,264.00
500,000.00 6,100,264.00
1,385,000.00 4,715,264.00
804,000.00 3,911,264.00
347,220.00 3,564,044.00
- 8,564,044.00
24,000.00 8,540,044.00
855,000.00 7,685,044.00
1,250,000.00 6,435,044.00
- 10,435,044.00
405,800.00 10,029,244.00
3,537,000.00 6,492,244.00
160,000.00 6,332,244.00
500,000.00 5,832,244.00
500,000.00 5,332,244.00
665,614.00 4,666,630.00
86,100.00 4,580,530.00
500,000.00 4,080,530.00
500,000.00 3,580,530.00
1,674,000.00 1,906,530.00
194,000.00 1,712,530.00
150,000.00 1,562,530.00
16,000.00 1,546,530.00
49,000.00 1,497,530.00
 26,000.00 1,471,530.00
500,000.00 971,530.00
104,000.00 867,530.00
52,000.00 815,530.00
- 3,315,530.00
645,000.00 2,670,530.00
- 7,670,530.00
525,000.00 7,145,530.00
252,000.00 6,893,530.00
150,000.00 6,743,530.00
255,000.00 6,488,530.00
193,160.00 6,295,370.00
237,000.00 6,058,370.00
155,000.00 5,903,370.00
500,000.00 5,403,370.00
155,320.00 5,248,050.00
95,000.00 5,153,050.00
52,000.00 5,101,050.00
50,000.00 5,051,050.00
620,000.00 4,431,050.00
202,000.00 4,229,050.00
130,000.00 4,099,050.00
150,000.00 3,949,050.00
1,015,000.00 2,934,050.00
800,000.00 2,134,050.00
- 7,134,050.00
702,000.00 6,432,050.00
2,722,500.00 3,709,550.00
173,655.00 3,535,895.00
22,000.00 3,513,895.00
52,000.00 3,461,895.00
506,606.00 2,955,289.00
1,000,000.00 1,955,289.00
306,000.00 1,649,289.00
209,000.00 1,440,289.00
101,344.00 1,338,945.00
497,350.00 841,595.00
- 1,091,595.00
141,000.00 950,595.00
500,000.00 450,595.00
- 2,450,595.00
734,889.00 1,715,706.00
821,059.00 894,647.00
525,273.00 369,374.00
1,116,685.00 (747,311.00)
257,073.00 (1,004,384.00)
298,000.00 (1,302,384.00)
- 697,616.00
- 2,697,616.00
758,000.00 1,939,616.00
349,448.00 1,590,168.00
165,027.00 1,425,141.00
500,000.00 925,141.00
104,000.00 821,141.00
734,000.00 87,141.00
285,000.00 (197,859.00)
- 2,302,141.00
- 4,802,141.00
336,000.00 4,466,141.00
368,000.00 4,098,141.00
1,311,750.00 2,786,391.00
117,000.00 2,669,391.00
260,612,000.00

CREDIT BALANCE
 100,000,000.00 29,090,654,256.00
100,000,000.00

CREDIT BALANCE

30,000.00 9,707.41
9,707.41 -
39,707.41

CREDIT BALANCE

1,017,473.20 35,372,121.32
157,393.44 35,214,727.88
- 35,217,290.80
19,662.44 35,197,628.36
82,013.44 35,115,614.92
- 35,117,876.32
- 35,576,772.16
81,862.68 35,494,909.48
- 35,497,472.40
67,733.43 35,429,738.97
81,862.68 35,347,876.29
- 35,350,288.45
- 35,776,684.21
81,862.68 35,694,821.53
- 35,697,384.45
82,013.44 35,615,371.01
- 35,617,783.17
82,013.44 35,535,769.73
- 35,538,332.65
81,862.68 35,456,469.97
- 35,459,032.89
81,862.68 35,377,170.21
- 35,379,582.37
82,013.44 35,297,568.93
- 35,300,131.85
82,013.44 35,218,118.41
- 35,220,530.57
33,696,000.00 1,524,530.57
226,140.00 1,298,390.57
114,879.12 1,183,511.45
- 1,185,320.57
36,118,662.23

CREDIT BALANCE

41,000.00 12,296,151.16
- 12,306,607.89
41,000.00 12,265,607.89
- 12,275,030.55
41,000.00 12,234,030.55
- 12,244,434.52
41,000.00 12,203,434.52
- 12,213,478.17
41,000.00 12,172,478.17
- 12,182,829.87
41,000.00 12,141,829.87
- 12,151,822.88
41,000.00 12,110,822.88
- 12,121,122.21
- 13,200,488.01
13,119,128.91 81,359.10
91,000.00 (9,640.90)
- -
13,497,128.91
CREDIT BALANCE

- 1,065,866.13
- 1,067,664.96
- 1,069,659.89
- 1,071,594.07
- 1,073,596.33
- 1,075,537.63
- 1,077,547.26
1,079,365.80 (1,818.54)
- -
1,079,365.80

CREDIT BALANCE

15,000,000.00 341,976,051.85
16,500,000.00 325,476,051.85
36,500,000.00 288,976,051.85
11,200,000.00 277,776,051.85
48,000,000.00 229,776,051.85
9,936,000.00 219,840,051.85
- 469,840,051.85
55,000,000.00 414,840,051.85
9,328,000.00 405,512,051.85
92,110,800.00 313,401,251.85
94,314,450.00 219,086,801.85
95,376,450.00 123,710,351.85
16,000,000.00 107,710,351.85
1,450,400.00 106,259,951.85
- 108,746,051.85
- 183,746,051.85
646,000,000.00 (462,253,948.15)
372,500,000.00 (834,753,948.15)
35,000.00 (834,788,948.15)
30,000,000.00 (864,788,948.15)
5,000,000.00 (869,788,948.15)
120,000.00 (869,908,948.15)
- (19,908,948.15)
- 30,091,051.85
- 150,091,051.85
- 975,091,051.85
345,000,000.00 630,091,051.85
- 632,091,051.85
30,126,111.00 601,964,940.85
528,889.00 601,436,051.85
406,000,000.00 195,436,051.85
5,000,000.00 190,436,051.85
95,137,500.00 95,298,551.85
93,739,200.00 1,559,351.85
600,000,000.00 (598,440,648.15)
127,200,000.00 (725,640,648.15)
15,000,000.00 (740,640,648.15)
14,000,000.00 (754,640,648.15)
1,500,000.00 (756,140,648.15)
5,214,000.00 (761,354,648.15)
100,000.00 (761,454,648.15)
- 208,664,160.85
- 408,664,160.85
62,546,986.00 346,117,174.85
50,000,000.00 296,117,174.85
2,000,000.00 294,117,174.85
- 1,388,143,074.85
535,000,000.00 853,143,074.85
38,426,000.00 814,717,074.85
50,000,000.00 764,717,074.85
32,400,000.00 732,317,074.85
 20,000,000.00 712,317,074.85
5,000,000.00 707,317,074.85
- 1,203,077,845.85
32,875,122.00 1,170,202,723.85
465,000,000.00 705,202,723.85
271,000,000.00 434,202,723.85
311,000,000.00 123,202,723.85
- 323,202,723.85
93,960,450.00 229,242,273.85
120,000,000.00 109,242,273.85
14,485,105.00 94,757,168.85
5,000,000.00 89,757,168.85
- 389,757,168.85
- 391,757,168.85
- 521,807,168.85
- 533,042,168.85
50,000,000.00 483,042,168.85
91,924,950.00 391,117,218.85
56,875.00 391,060,343.85
- 671,060,343.85
- 718,945,843.85
- 745,759,243.85
75,000,000.00 670,759,243.85
19,053,813.00 651,705,430.85
100,000,001.00 551,705,429.85
35,000.00 551,670,429.85
- 2,367,973,429.85
523,000,000.00 1,844,973,429.85
8,357,000.00 1,836,616,429.85
56,000,000.00 1,780,616,429.85
5,500,000.00 1,775,116,429.85
4,320,000.00 1,770,796,429.85
350,000.00 1,770,446,429.85
77,112,400.00 1,693,334,029.85
- 1,770,446,429.85
77,112,400.00 1,693,334,029.85
- 2,743,334,029.85
- 2,795,493,944.85
- 3,024,968,944.85
935,000,000.00 2,089,968,944.85
55,000,000.00 2,034,968,944.85
52,065,932.00 1,982,903,012.85
45,000,000.00 1,937,903,012.85
37,000,000.00 1,900,903,012.85
25,000,000.00 1,875,903,012.85
20,000,000.00 1,855,903,012.85
5,000,000.00 1,850,903,012.85
70,900,000.00 1,780,003,012.85
50,000,000.00 1,730,003,012.85
- 1,734,318,012.85
50,000,000.00 1,684,318,012.85
5,000.00 1,684,313,012.85
27,941,667.00 1,656,371,345.85
60,000,000.00 1,596,371,345.85
25,000,000.00 1,571,371,345.85
15,630,000.00 1,555,741,345.85
4,315,000.00 1,551,426,345.85
- 1,560,363,845.85
100,000.00 1,560,263,845.85
51,000.00 1,560,212,845.85
250,000,000.00 1,310,212,845.85
- 1,421,144,352.85
- 1,421,815,626.85
684,500,000.00 737,315,626.85
98,000,000.00 639,315,626.85
42,958,102.00 596,357,524.85
 35,000.00 596,322,524.85
250,000,000.00 346,322,524.85
167,000,000.00 179,322,524.85
35,000.00 179,287,524.85
75,000,000.00 104,287,524.85
42,800,000.00 61,487,524.85
30,000,000.00 31,487,524.85
18,000,000.00 13,487,524.85
17,400,000.00 (3,912,475.15)
15,000,000.00 (18,912,475.15)
11,000,000.00 (29,912,475.15)
- 678,562,989.85
- 1,412,937,989.85
- 1,567,937,989.85
578,589,383.00 989,348,606.85
2,000,000.00 987,348,606.85
100,000,000.00 887,348,606.85
35,000.00 887,313,606.85
100,000,001.00 787,313,605.85
- 787,673,605.85
13,248,673.00 774,424,932.85
21,015,604.00 753,409,328.85
1,250,000,000.00 (496,590,671.15)
120,000,000.00 (616,590,671.15)
32,000,000.00 (648,590,671.15)
22,000,000.00 (670,590,671.15)
20,000,000.00 (690,590,671.15)
662,400.00 (691,253,071.15)
- 608,746,928.85
9,347,300.00 599,399,628.85
160,700,000.00 438,699,628.85
- 966,699,628.85
64,175,030.00 902,524,598.85
10,000,000.00 892,524,598.85
30,000,000.00 862,524,598.85
100,000,000.00 762,524,598.85
12,309,830.00 750,214,768.85
- 762,524,598.85
12,314,830.00 750,209,768.85
- 940,209,768.85
81,000,000.00 859,209,768.85
8,000,000.00 851,209,768.85
2,722,050.00 848,487,718.85
10,000,000.00 838,487,718.85
500,000,000.00 338,487,718.85
35,000.00 338,452,718.85
465,000,000.00 (126,547,281.15)
2,000,000.00 (128,547,281.15)
12,029,515.00 (140,576,796.15)
- 159,423,203.85
- 264,423,203.85
- 297,973,203.85
50,000,000.00 247,973,203.85
12,567,000.00 235,406,203.85
- 247,973,203.85
12,567,000.00 235,406,203.85
5,000.00 235,401,203.85
- 835,401,203.85
51,000.00 835,350,203.85
100,000.00 835,250,203.85
- 1,235,250,203.85
- 1,235,724,560.85
- 2,175,724,560.85
1,150,000,000.00 1,025,724,560.85
500,000,000.00 525,724,560.85
150,000,000.00 375,724,560.85
 - 1,126,298,889.85
110,000,000.00 1,016,298,889.85
94,000,000.00 922,298,889.85
62,000,000.00 860,298,889.85
53,000,000.00 807,298,889.85
17,000,000.00 790,298,889.85
14,650,100.00 775,648,789.85
11,000,000.00 764,648,789.85
4,867,790.00 759,780,999.85
35,000.00 759,745,999.85
284,000,000.00 475,745,999.85
209,000,000.00 266,745,999.85
35,000.00 266,710,999.85
44,265,688.00 222,445,311.85
48,000,000.00 174,445,311.85
- 226,605,226.85
50,000,000.00 176,605,226.85
52,065,932.00 124,539,294.85
- 176,605,226.85
52,070,932.00 124,534,294.85
50,000,000.00 74,534,294.85
19,651,977.00 54,882,317.85
9,757,000.00 45,125,317.85
3,047,800.00 42,077,517.85
55,000,000.00 (12,922,482.15)
- 39,677,517.85
1,000,000,000.00 (960,322,482.15)
20,934,305.00 (981,256,787.15)
181,900,000.00 (1,163,156,787.15)
27,000,000.00 (1,190,156,787.15)
11,859,305.00 (1,202,016,092.15)
8,500,000.00 (1,210,516,092.15)
- (1,028,624,092.15)
- 71,375,907.85
30,000,000.00 41,375,907.85
- 241,375,907.85
- 247,315,907.85
60,000,000.00 187,315,907.85
60,000,000.00 127,315,907.85
60,000,000.00 67,315,907.85
4,000,000.00 63,315,907.85
5,625,779.00 57,690,128.85
- 337,690,128.85
- 617,690,128.85
44,334,496.00 573,355,632.85
15,000,000.00 558,355,632.85
5,000,000.00 553,355,632.85
37,407,273.00 515,948,359.85
- 1,984,723,359.85
1,500,000,000.00 484,723,359.85
70,000,000.00 414,723,359.85
12,888,000.00 401,835,359.85
210,000,000.00 191,835,359.85
35,000.00 191,800,359.85
35,000,000.00 156,800,359.85
20,000,000.00 136,800,359.85
70,000,000.00 66,800,359.85
16,458,743.00 50,341,616.85
11,587,630.00 38,753,986.85
10,638,054.00 28,115,932.85
507,500,000.00 (479,384,067.15)
35,000.00 (479,419,067.15)
418,803,000.00 (898,222,067.15)
- (92,251,700.15)
- 17,748,299.85
- 18,569,099.85
 - 1,205,569,099.85
- 1,805,569,099.85
835,000,000.00 970,569,099.85
10,000,000.00 960,569,099.85
- 961,987,299.85
5,000.00 961,982,299.85
70,000,000.00 891,982,299.85
5,000.00 891,977,299.85
206,965,000.00 685,012,299.85
100,000,000.00 585,012,299.85
74,000,000.00 511,012,299.85
7,128,000.00 503,884,299.85
210,000,000.00 293,884,299.85
- 1,008,546,350.85
- 1,220,546,350.85
- 1,224,010,150.85
251,000.00 1,223,759,150.85
- 1,224,285,206.85
30,000,000.00 1,194,285,206.85
263,000,000.00 931,285,206.85
- 1,194,285,206.85
35,000.00 1,194,250,206.85
263,000,000.00 931,250,206.85
114,000,000.00 817,250,206.85
35,000.00 817,215,206.85
192,000,000.00 625,215,206.85
35,000.00 625,180,206.85
82,000,000.00 543,180,206.85
50,000,000.00 493,180,206.85
40,000,000.00 453,180,206.85
18,000,000.00 435,180,206.85
15,000,000.00 420,180,206.85
11,920,076.00 408,260,130.85
48,000,000.00 360,260,130.85
43,269,094.00 316,991,036.85
65,000,000.00 251,991,036.85
57,000,000.00 194,991,036.85
35,000,000.00 159,991,036.85
25,000,000.00 134,991,036.85
6,368,022.00 128,623,014.85
3,351,358.00 125,271,656.85
- 433,271,656.85
73,544,064.00 359,727,592.85
56,000,000.00 303,727,592.85
15,000,000.00 288,727,592.85
- 349,915,677.85
5,481,000.00 344,434,677.85
12,500,000.00 331,934,677.85
12,500,000.00 319,434,677.85
10,000,000.00 309,434,677.85
1,500,000.00 307,934,677.85
13,109,302.00 294,825,375.85
21,123,403.00 273,701,972.85
- 566,407,784.85
60,000,000.00 506,407,784.85
60,000,000.00 446,407,784.85
45,000,000.00 401,407,784.85
20,000,000.00 381,407,784.85
- 452,974,095.85
43,955,656.00 409,018,439.85
175,148,614.00 233,869,825.85
35,000.00 233,834,825.85
10,000,000.00 223,834,825.85
16,000,000.00 207,834,825.85
- 3,207,834,825.85
80,000,000.00 3,127,834,825.85
 - 3,207,834,825.85
9,880,982.00 3,197,953,843.85
80,000,000.00 3,117,953,843.85
- 6,117,953,843.85
15,000,000.00 6,102,953,843.85
3,144,265,000.00 2,958,688,843.85
620,000,000.00 2,338,688,843.85
2,855,735,000.00 (517,046,156.15)
20,000,000.00 (537,046,156.15)
- (37,046,156.15)
- 517,953,843.85
525,300,000.00 (7,346,156.15)
- 1,502,653,843.85
- 1,512,653,843.85
- 1,807,420,541.85
1,510,000,000.00 297,420,541.85
295,000,000.00 2,420,541.85
- 602,420,541.85
35,000.00 602,385,541.85
293,000,000.00 309,385,541.85
250,000,000.00 59,385,541.85
55,000,000.00 4,385,541.85
151,000.00 4,234,541.85
- 184,234,541.85
- 952,118,892.85
- 953,338,924.85
- 1,233,338,924.85
- 1,239,278,924.85
5,000,000.00 1,234,278,924.85
353,149,250.00 881,129,674.85
35,000.00 881,094,674.85
162,000,000.00 719,094,674.85
181,000,000.00 538,094,674.85
35,000.00 538,059,674.85
- 977,036,073.85
108,000,000.00 869,036,073.85
43,120,301.00 825,915,772.85
114,000,000.00 711,915,772.85
35,000.00 711,880,772.85
60,000,000.00 651,880,772.85
40,000,000.00 611,880,772.85
25,000,000.00 586,880,772.85
16,000,000.00 570,880,772.85
11,920,076.00 558,960,696.85
1,000,000.00 557,960,696.85
- 558,672,696.85
62,000,000.00 496,672,696.85
60,000,000.00 436,672,696.85
55,000,000.00 381,672,696.85
30,000,000.00 351,672,696.85
5,000,000.00 346,672,696.85
11,517,865.00 335,154,831.85
7,463,404.00 327,691,427.85
73,424,064.00 254,267,363.85
25,000,000.00 229,267,363.85
15,000,000.00 214,267,363.85
5,000.00 214,262,363.85
11,587,630.00 202,674,733.85
2,787,408.00 199,887,325.85
21,123,403.00 178,763,922.85
60,000,000.00 118,763,922.85
22,000,000.00 96,763,922.85
151,850,750.00 (55,086,827.15)
5,000.00 (55,091,827.15)
5,000.00 (55,096,827.15)
92,000,000.00 (147,096,827.15)
 1,945,000.00 (149,041,827.15)
91,005,030.00 (240,046,857.15)
- 384,953,142.85
- 664,953,142.85
- 675,381,130.85
175,148,614.00 500,232,516.85
5,000.00 500,227,516.85
- 896,532,190.85
20,000,000.00 876,532,190.85
365,035,000.00 511,497,190.85
9,880,983.00 501,616,207.85
400,000,000.00 101,616,207.85
620,000,000.00 (518,383,792.15)
35,000.00 (518,418,792.15)
400,000,000.00 (918,418,792.15)
- (398,418,792.15)
- 1,581,207.85
515,000,000.00 (513,418,792.15)
220,000,000.00 (733,418,792.15)
35,000.00 (733,453,792.15)
- (103,453,792.15)
- 1,546,207.85
- 740,438,273.85
- 898,438,273.85
653,500,000.00 244,938,273.85
- 844,938,273.85
21,000,000.00 823,938,273.85
5,000,000.00 818,938,273.85
185,000,000.00 633,938,273.85
- 818,938,273.85
35,000.00 818,903,273.85
185,000,000.00 633,903,273.85
118,000,000.00 515,903,273.85
35,000.00 515,868,273.85
85,000,000.00 430,868,273.85
59,000,000.00 371,868,273.85
13,500,000.00 358,368,273.85
- 361,651,473.85
3,219,824.00 358,431,649.85
77,000,000.00 281,431,649.85
10,519,300.00 270,912,349.85
4,273,500.00 266,638,849.85
3,688,740.00 262,950,109.85
5,000,000.00 257,950,109.85
44,735,181.00 213,214,928.85
72,000,000.00 141,214,928.85
6,460,038.00 134,754,890.85
151,000.00 134,603,890.85
- 134,853,589.85
56,000,000.00 78,853,589.85
- 328,853,589.85
45,273,752.00 283,579,837.85
5,000,000.00 278,579,837.85
11,920,076.00 266,659,761.85
16,400,000.00 250,259,761.85
80,000,000.00 170,259,761.85
168,000,000.00 2,259,761.85
35,000.00 2,224,761.85
115,000,000.00 (112,775,238.15)
60,000,000.00 (172,775,238.15)
- 237,224,761.85
- 297,224,761.85
35,000.00 297,189,761.85
126,000,000.00 171,189,761.85
100,000,000.00 71,189,761.85
48,000,000.00 23,189,761.85
 - 673,189,761.85
80,000,000.00 593,189,761.85
- 673,189,761.85
73,424,064.00 599,765,697.85
175,148,614.00 424,617,083.85
5,000.00 424,612,083.85
55,000,000.00 369,612,083.85
39,000,000.00 330,612,083.85
38,000,000.00 292,612,083.85
13,000,000.00 279,612,083.85
1,500,000.00 278,112,083.85
65,665,869.00 212,446,214.85
- 312,446,214.85
32,000,000.00 280,446,214.85
20,000,000.00 260,446,214.85
10,000,000.00 250,446,214.85
11,477,376.00 238,968,838.85
15,162,605.00 223,806,233.85
- 304,806,233.85
25,000,000.00 279,806,233.85
- 304,806,233.85
25,000,000.00 279,806,233.85
5,000.00 279,801,233.85
- 559,801,233.85
160,000,000.00 399,801,233.85
- 1,424,801,233.85
365,000,000.00 1,059,801,233.85
35,000.00 1,059,766,233.85
225,000,000.00 834,766,233.85
35,000.00 834,731,233.85
200,000,000.00 634,731,233.85
35,000.00 634,696,233.85
13,000,000.00 621,696,233.85
5,000.00 621,691,233.85
640,000,000.00 (18,308,766.15)
- 331,691,233.85
319,000,000.00 12,691,233.85
- 62,691,233.85
- 97,691,233.85
- 697,691,233.85
70,000,000.00 627,691,233.85
- 1,395,255,550.85
251,000.00 1,395,004,550.85
- 1,395,251,144.85
675,000,000.00 720,251,144.85
5,005,000.00 715,246,144.85
5,005,000.00 710,241,144.85
5,000,000.00 705,241,144.85
5,000,000.00 700,241,144.85
5,000,000.00 695,241,144.85
5,000,000.00 690,241,144.85
3,025,500.00 687,215,644.85
35,000,000.00 652,215,644.85
11,587,630.00 640,628,014.85
- 645,623,014.85
505,000,000.00 140,623,014.85
30,000,000.00 110,623,014.85
16,000,000.00 94,623,014.85
11,000,000.00 83,623,014.85
43,149,094.00 40,473,920.85
- 218,473,920.85
6,115,000.00 212,358,920.85
4,995,000.00 207,363,920.85
- 288,363,920.85
- 293,870,920.85
- 493,870,920.85
 48,000,000.00 445,870,920.85
100,000,000.00 345,870,920.85
149,000.00 345,721,920.85
- 525,721,920.85
30,000,000.00 495,721,920.85
- 504,347,962.85
28,000,000.00 476,347,962.85
20,000,000.00 456,347,962.85
19,859,997.00 436,487,965.85
19,104,933.00 417,383,032.85
21,320,452.00 396,062,580.85
35,000.00 396,027,580.85
242,000,000.00 154,027,580.85
41,066.00 153,986,514.85
12,000,000.00 141,986,514.85
5,000,000.00 136,986,514.85
- 156,986,514.85
35,000.00 156,951,514.85
120,000,000.00 36,951,514.85
73,424,064.00 (36,472,549.15)
- 463,527,450.85
175,148,614.00 288,378,836.85
5,000.00 288,373,836.85
87,505,050.00 200,868,786.85
- 480,868,786.85
20,000,000.00 460,868,786.85
33,000,000.00 427,868,786.85
9,880,982.00 417,987,804.85
- 436,594,192.85
- 468,853,949.85
33,000,000.00 435,853,949.85
- 468,853,949.85
10,000,000.00 458,853,949.85
- 468,853,949.85
1,000,000.00 467,853,949.85
10,000,000.00 457,853,949.85
- 2,661,028,949.85
76,792,280.00 2,584,236,669.85
819,594.00 2,583,417,075.85
2,000,000,000.00 583,417,075.85
- 1,183,417,075.85
76,792,280.00 1,106,624,795.85
- 1,183,417,075.85
220,000,000.00 963,417,075.85
35,000.00 963,382,075.85
200,000,000.00 763,382,075.85
- 963,382,075.85
200,000,000.00 763,382,075.85
35,000.00 763,347,075.85
4,763,566.00 758,583,509.85
- 839,583,509.85
- 917,251,669.85
361,000,000.00 556,251,669.85
130,000,000.00 426,251,669.85
14,000,000.00 412,251,669.85
5,000,000.00 407,251,669.85
87,505,050.00 319,746,619.85
12,000,000.00 307,746,619.85
5,000,000.00 302,746,619.85
44,345,417.00 258,401,202.85
5,005,000.00 253,396,202.85
5,005,000.00 248,391,202.85
5,000,000.00 243,391,202.85
- 248,391,202.85
5,005,000.00 243,386,202.85
5,005,000.00 238,381,202.85
 5,005,000.00 233,376,202.85
5,005,000.00 228,371,202.85
- 886,631,978.85
- 888,160,578.85
642,500,000.00 245,660,578.85
243,000,000.00 2,660,578.85
35,000.00 2,625,578.85
1,870,300.00 755,278.85
51,000.00 704,278.85
- 1,068,654.85
- 11,068,654.85
- 38,628,917.85
- 104,454,995.85
11,587,630.00 92,867,365.85
- 173,867,365.85
11,000,000.00 162,867,365.85
28,000,000.00 134,867,365.85
65,000,000.00 69,867,365.85
360,000,000.00 (290,132,634.15)
40,627,804.00 (330,760,438.15)
- 147,239,561.85
- 1,378,717,021.85
- 1,387,717,021.85
20,000,000.00 1,367,717,021.85
- 1,408,217,021.85
9,880,982.00 1,398,336,039.85
35,000.00 1,398,301,039.85
168,000,000.00 1,230,301,039.85
15,500,000.00 1,214,801,039.85
- 1,399,801,039.85
315,000,000.00 1,084,801,039.85
453,000,000.00 631,801,039.85
35,000.00 631,766,039.85
- 911,766,039.85
220,000,000.00 691,766,039.85
35,000.00 691,731,039.85
210,000,000.00 481,731,039.85
35,000.00 481,696,039.85
- 521,696,039.85
- 1,121,696,039.85
487,800,000.00 633,896,039.85
2,000,000.00 631,896,039.85
60,275,627.00 571,620,412.85
298,000,000.00 273,620,412.85
12,000,000.00 261,620,412.85
313,000,000.00 (51,379,587.15)
- 8,620,412.85
686,500,000.00 (677,879,587.15)
- (664,765,458.24)
5,000,000.00 (669,765,458.24)
- (664,765,458.24)
5,005,000.00 (669,770,458.24)
5,000,000.00 (674,770,458.24)
5,000,000.00 (679,770,458.24)
- 89,544,079.76
- 110,084,345.76
- 191,084,345.76
- 201,084,345.76
251,000.00 200,833,345.76
- 201,099,477.76
85,000,000.00 116,099,477.76
16,738,613.00 99,360,864.76
20,907.00 99,339,957.76
5,000,000.00 94,339,957.76
236,000,000.00 (141,660,042.24)
30,000,000.00 (171,660,042.24)
 12,500,000.00 (184,160,042.24)
9,000,000.00 (193,160,042.24)
32,609,094.00 (225,769,136.24)
- 249,230,863.76
22,262,885.00 226,967,978.76
72,000,000.00 154,967,978.76
12,500,000.00 142,467,978.76
12,000,000.00 130,467,978.76
11,587,630.00 118,880,348.76
- 118,881,848.76
32,000,000.00 86,881,848.76
10,000,000.00 76,881,848.76
20,000,000.00 56,881,848.76
- 59,576,848.76
96,000,000.00 (36,423,151.24)
- 23,576,848.76
9,507,287.00 14,069,561.76
42,078,500.00 (28,008,938.24)
- 251,991,061.76
- 291,991,061.76
- 313,587,561.76
22,000,000.00 291,587,561.76
17,693,000.00 273,894,561.76
214,000,000.00 59,894,561.76
35,000.00 59,859,561.76
150,000,000.00 (90,140,438.24)
35,000.00 (90,175,438.24)
- (5,175,438.24)
- 24,824,561.76
- 624,824,561.76
16,000,000.00 608,824,561.76
359,000,000.00 249,824,561.76
74,000,000.00 175,824,561.76
3,500.00 175,821,061.76
73,422,564.00 102,398,497.76
42,078,500.00 60,319,997.76
5,003,500.00 55,316,497.76
40,401,051.00 14,915,446.76
- 55,316,497.76
43,270,085.00 12,046,412.76
51,000.00 11,995,412.76
- 12,061,037.76
606,000,000.00 (593,938,962.24)
- 144,976,149.76
5,000,000.00 139,976,149.76
3,500.00 139,972,649.76
10,000,000.00 129,972,649.76
- 134,972,649.76
- 276,972,649.76
142,000,000.00 134,972,649.76
59,060,569.00 75,912,080.76
281,350.00 75,630,730.76
1,700,000.00 73,930,730.76
401,500.00 73,529,230.76
- 323,529,230.76
157,000,000.00 166,529,230.76
33,528,063.00 133,001,167.76
314,000,000.00 (180,998,832.24)
- 69,001,167.76
- 209,001,167.76
30,000,000.00 179,001,167.76
15,000,000.00 164,001,167.76
3,500.00 163,997,667.76
9,415,350.00 154,582,317.76
185,000,000.00 (30,417,682.24)
- 129,582,317.76
 - 209,582,317.76
- 213,701,217.76
60,000,000.00 153,701,217.76
20,443,314.00 133,257,903.76
11,586,130.00 121,671,773.76
- 157,426,669.76
- 159,435,469.76
86,000,000.00 73,435,469.76
74,000,000.00 (564,530.24)
3,500.00 (568,030.24)
- 279,431,969.76
- 284,431,969.76
20,000,000.00 264,431,969.76
140,000,000.00 124,431,969.76
13,743,356.00 110,688,613.76
3,737,874.00 106,950,739.76
175,148,613.91 (68,197,874.15)
35,000.00 (68,232,874.15)
- 221,767,125.85
- 243,363,625.85
2,000,000.00 241,363,625.85
208,000,000.00 33,363,625.85
35,000.00 33,328,625.85
155,000,000.00 (121,671,374.15)
35,000.00 (121,706,374.15)
- 28,293,625.85
- 603,293,625.85
4,750,000.00 598,543,625.85
- 600,617,225.85
- 1,300,869,941.85
35,000.00 1,300,834,941.85
325,000,000.00 975,834,941.85
80,000,000.00 895,834,941.85
574,000,000.00 321,834,941.85
50,003,500.00 271,831,441.85
42,196,843.00 229,634,598.85
44,553,500.00 185,081,098.85
14,000,000.00 171,081,098.85
11,000,000.00 160,081,098.85
151,000.00 159,930,098.85
- 161,625,098.85
- 161,744,266.85
- 361,744,266.85
85,000,000.00 276,744,266.85
50,000,000.00 226,744,266.85
56,681,998.00 170,062,268.85
- 360,062,268.85
50,000,000.00 310,062,268.85
123,000,000.00 187,062,268.85
61,000,000.00 126,062,268.85
12,000,000.00 114,062,268.85
26,523,063.00 87,539,205.85
199,000,000.00 (111,460,794.15)
2,000,000.00 (113,460,794.15)
- 76,539,205.85
- 77,539,205.85
15,000,000.00 62,539,205.85
40,000,000.00 22,539,205.85
11,586,130.00 10,953,075.85
21,822,657.00 (10,869,581.15)
9,852,577.00 (20,722,158.15)
25,000,000.00 (45,722,158.15)
- 9,277,841.85
20,000,000.00 (10,722,158.15)
10,000,000.00 (20,722,158.15)
- 179,277,841.85
 12,603,074.00 166,674,767.85
44,503,505.00 122,171,262.85
25,000,000.00 97,171,262.85
- 116,767,762.85
152,000,000.00 (35,232,237.15)
35,000.00 (35,267,237.15)
- 4,732,762.85
98,000,000.00 (93,267,237.15)
36,500,000.00 (129,767,237.15)
20,500,000.00 (150,267,237.15)
11,500,000.00 (161,767,237.15)
10,000,000.00 (171,767,237.15)
3,400,000.00 (175,167,237.15)
6,000,000.00 (181,167,237.15)
88,000,000.00 (269,167,237.15)
- 49,832,762.85
25,900,000.00 23,932,762.85
- 791,170,997.85
- 1,071,170,997.85
- 1,080,395,997.85
- 1,655,395,997.85
35,000.00 1,655,360,997.85
325,000,000.00 1,330,360,997.85
39,225,000.00 1,291,135,997.85
25,000,000.00 1,266,135,997.85
220,000,000.00 1,046,135,997.85
35,000.00 1,046,100,997.85
43,465,028.00 1,002,635,969.85
276,000.00 1,002,359,969.85
- 1,002,469,383.85
629,000,000.00 373,469,383.85
78,000,000.00 295,469,383.85
25,000,000.00 270,469,383.85
97,000,000.00 173,469,383.85
57,271,596.00 116,197,787.85
11,000,000.00 105,197,787.85
154,122,007.00 (48,924,219.15)
22,216,755.00 (71,140,974.15)
- 18,859,025.85
7,938,252.00 10,920,773.85
12,841,500.00 (1,920,726.15)
- 18,079,273.85
- 53,836,796.85
12,000,000.00 41,836,796.85
43,753,470.00 (1,916,673.15)
- 48,083,326.85
- 68,083,326.85
30,000,000.00 38,083,326.85
2,000,000.00 36,083,326.85
175,148,614.00 (139,065,287.15)
35,000.00 (139,100,287.15)
- 310,899,712.85
- 486,048,325.85
450,000,000.00 36,048,325.85
35,000.00 36,013,325.85
20,000,000.00 16,013,325.85
32,506,839.00 (16,493,513.15)
- 3,506,486.85
10,534,134.00 (7,027,647.15)
- 2,972,352.85
- 282,972,352.85
- 316,668,352.85
140,000,000.00 176,668,352.85
35,000.00 176,633,352.85
31,000,000.00 145,633,352.85
4,000,000.00 141,633,352.85
 - 189,794,703.85
- 764,794,703.85
35,000.00 764,759,703.85
320,000,000.00 444,759,703.85
227,000,000.00 217,759,703.85
35,000.00 217,724,703.85
10,000,000.00 207,724,703.85
10,000,000.00 197,724,703.85
3,219,824.00 194,504,879.85
- 194,807,819.85
97,000,000.00 97,807,819.85
35,000,000.00 62,807,819.85
11,586,130.00 51,221,689.85
4,003,500.00 47,218,189.85
43,854,792.00 3,363,397.85
- 670,677,342.85
601,000,000.00 69,677,342.85
45,003,510.00 24,673,832.85
2,000,000.00 22,673,832.85
10,000,000.00 12,673,832.85
251,000.00 12,422,832.85
- 12,517,655.85
65,596,968,756.91

CREDIT BALANCE

106,000.00 3,547,878.00
106,000.00 3,441,878.00
106,000.00 3,335,878.00
100,000.00 3,235,878.00
106,000.00 3,129,878.00
30,956,250.00 (27,826,372.00)
- 3,129,878.00
106,000.00 3,023,878.00
106,000.00 2,917,878.00
106,000.00 2,811,878.00
106,000.00 2,705,878.00
106,000.00 2,599,878.00
106,000.00 2,493,878.00
106,000.00 2,387,878.00
32,222,250.00

CREDIT BALANCE

1,510,174.83 51,973,805.76
6,331.92 51,967,473.84
36,503.82 51,930,970.02
6,331.92 51,924,638.10
- 52,597,031.64
6,331.92 52,590,699.72
107,071.77 52,483,627.95
- 53,111,290.05
6,331.92 53,104,958.13
6,331.92 53,098,626.21
1,685,410.02

CREDIT BALANCE

41,000.00 10,973,546.00
- 10,980,128.00
56,000.00 10,924,128.00
- 10,930,055.00
56,000.00 10,874,055.00
- 10,880,587.00
56,000.00 10,824,587.00
- 10,830,879.00
 56,000.00 10,774,879.00
- 10,781,351.00
56,000.00 10,725,351.00
- 10,731,586.00
56,000.00 10,675,586.00
- 10,681,999.00
56,000.00 10,625,999.00
- 10,632,383.00
56,000.00 10,576,383.00
- 10,582,532.00
56,000.00 10,526,532.00
- 10,531,512.00
56,000.00 10,475,512.00
- 10,480,218.00
56,000.00 10,424,218.00
- 10,429,058.00
657,000.00

CREDIT BALANCE

363,472.70 12,223,702.12
15,076.00 12,208,626.12
- 12,209,530.68
- 12,343,254.80
15,940.48 12,327,314.32
15,076.00 12,312,238.32
- 12,433,147.84
- 12,433,901.64
- 12,554,811.16
- 12,709,848.64
15,076.00 12,694,772.64
- 12,695,677.20
32,925.12 12,662,752.08
15,076.00 12,647,676.08
- 12,785,772.24
- 12,786,676.80
- 12,916,028.88
- 13,063,668.04
15,076.00 13,048,592.04
- 13,049,496.60
15,076.00 13,034,420.60
- 13,035,325.16
- 13,164,677.24
- 13,298,401.36
15,076.00 13,283,325.36
- 13,284,229.92
- 13,417,954.04
15,076.00 13,402,878.04
- 13,403,782.60
15,076.00 13,388,706.60
- 13,526,802.76
- 13,527,707.32
15,076.00 13,512,631.32
- 13,641,983.40
- 13,643,038.72
15,076.00 13,627,962.72
- 13,757,314.80
- 13,758,219.36
- 13,891,943.48
15,076.00 13,876,867.48
- 13,877,922.80
593,250.30

CREDIT BALANCE

- 3,416,731,860.00
 - 5,622,971,662.00
821,239,851.00 4,801,731,811.00
2,794,570,416.00 2,007,161,395.00
- 4,444,480,193.00
821,239,851.00 3,623,240,342.00
1,080,109,082.00 2,543,131,260.00
2,007,161,395.00 535,969,865.00
- 2,785,969,865.00
600,000,000.00 2,185,969,865.00
30,000.00 2,185,939,865.00
- 4,382,598,535.00
821,239,851.00 3,561,358,684.00
38,456,000.00 3,522,902,684.00
596,494,451.00 2,926,408,233.00
2,185,939,865.00 740,468,368.00
- 2,990,468,368.00
600,030,000.00 2,390,438,368.00
- 4,640,438,368.00
- 7,067,149,484.00
821,239,851.00 6,245,909,633.00
3,073,834,080.00 3,172,075,553.00
600,030,000.00 2,572,045,553.00
- 4,822,045,553.00
2,968,176,660.00 1,853,868,893.00
- 4,197,166,256.00
821,239,851.00 3,375,926,405.00
600,030,000.00 2,775,896,405.00
- 5,191,999,839.00
3,060,397,684.00 2,131,602,155.00
852,825,999.00 1,278,776,156.00
- 3,528,776,156.00
600,030,000.00 2,928,746,156.00
- 5,178,746,156.00
- 7,511,580,608.00
600,030,000.00 6,911,550,608.00
2,954,923,639.00 3,956,626,969.00
852,825,999.00 3,103,800,970.00
- 5,508,888,735.00
600,030,000.00 4,908,858,735.00
3,046,444,503.00 1,862,414,232.00
852,825,999.00 1,009,588,233.00
- 3,259,588,233.00
- 5,659,168,163.00
3,039,467,912.00 2,619,700,251.00
852,825,999.00 1,766,874,252.00
- 4,016,874,252.00
600,000,000.00 3,416,874,252.00
30,000.00 3,416,844,252.00
- 5,733,688,216.00
852,825,999.00 4,880,862,217.00
2,934,669,021.00 1,946,193,196.00
- 4,196,193,196.00
575,000,000.00 3,621,193,196.00
30,000.00 3,621,163,196.00
- 6,009,727,457.00
50,030,000.00 5,959,697,457.00
852,825,999.00 5,106,871,458.00
3,025,514,731.00 2,081,356,727.00
575,000,000.00 1,506,356,727.00
- 3,756,356,727.00
30,000.00 3,756,326,727.00
50,030,000.00 3,706,296,727.00
- 5,956,296,727.00
- 8,108,734,790.00
575,000,000.00 7,533,734,790.00
2,921,165,943.00 4,612,568,847.00
 884,412,147.00 3,728,156,700.00
30,000.00 3,728,126,700.00
52,460,282,778.00

CREDIT BALANCE

16,000.00 789,074,399.00
16,000.00 789,058,399.00
16,000.00 789,042,399.00
16,000.00 789,026,399.00
10,000.00 789,016,399.00
438,996,399.00 350,020,000.00
439,070,399.00

CREDIT BALANCE
3,920,139.04 (3,920,139.04)
1,079,860.96 (5,000,000.00)
450,000,000.00 (455,000,000.00)
- -
- 586,110,556.00
586,110,556.00 -
- 555,000,000.00
- 580,390,794.00
573,907,079.93 6,483,714.07
6,483,714.07 -
240,000,000.00 (240,000,000.00)
- (239,000,000.00)
- (139,000,000.00)
- (44,000,000.00)
- 1,000,000.00
20,000.00 980,000.00
20,000.00 960,000.00
25,000.00 935,000.00
20,000.00 915,000.00
25,000.00 890,000.00
20,000.00 870,000.00
25,000.00 845,000.00
45,000.00 800,000.00
45,000.00 755,000.00
45,000.00 710,000.00
45,000.00 665,000.00
1,861,836,350.00

CREDIT BALANCE
586,110,556.00 (586,110,556.00)
- 25,390,794.00
25,390,794.00 -
611,501,350.00

CREDIT BALANCE

- 8,041,855.00
- 659,866,855.00
225,780,000.00 434,086,855.00
218,000,000.00 216,086,855.00
30,000.00 216,056,855.00
30,000.00 216,026,855.00
212,000,000.00 4,026,855.00
2,000,000.00 2,026,855.00
25,000.00 2,001,855.00
- 2,001,905.00
- 686,501,905.00
684,120,044.00 2,381,861.00
- 530,756,861.00
528,030,000.00 2,726,861.00
200,000,000.00 (197,273,139.00)
 57,000,000.00 (254,273,139.00)
- 145,726,861.00
- 670,914,361.00
665,000,000.00 5,914,361.00
- 670,914,361.00
665,000,000.00 5,914,361.00
30,000.00 5,884,361.00
25,000.00 5,859,361.00
- 5,880,194.00
- 1,607,592,194.00
940,030,000.00 667,562,194.00
659,100,187.00 8,462,007.00
- 1,008,462,007.00
- 1,508,462,007.00
1,500,000,000.00 8,462,007.00
3,000,000,000.00 (2,991,537,993.00)
- (1,491,537,993.00)
- 8,462,007.00
- 9,642,007.00
- 3,009,642,007.00
30,000.00 3,009,612,007.00
1,150,000,000.00 1,859,612,007.00
495,000,000.00 1,364,612,007.00
460,000,000.00 904,612,007.00
- 1,684,612,007.00
- 1,687,645,340.00
90,005,000.00 1,597,640,340.00
400,000,000.00 1,197,640,340.00
30,000.00 1,197,610,340.00
555,030,000.00 642,580,340.00
125,000.00 642,455,340.00
- 642,753,519.00
633,052,024.00 9,701,495.00
- 629,701,495.00
525,000,000.00 104,701,495.00
100,000,000.00 4,701,495.00
1,500,000.00 3,201,495.00
- 4,701,495.00
1,505,000.00 3,196,495.00
1,000,000.00 2,196,495.00
- 397,095,495.00
215,000,000.00 182,095,495.00
25,000.00 182,070,495.00
- 1,207,070,495.00
- 1,207,145,445.00
681,699,820.00 525,445,625.00
520,000,000.00 5,445,625.00
30,000.00 5,415,625.00
- 20,415,625.00
- 385,415,625.00
383,814,854.00 1,600,771.00
653,457,954.00 (651,857,183.00)
- 1,642,817.00
25,000.00 1,617,817.00
- 1,674,617.00
25,000.00 1,649,617.00
- 676,649,617.00
675,028,301.00 1,621,316.00
- 644,121,316.00
642,465,816.00 1,655,500.00
25,000.00 1,630,500.00
- 688,130,500.00
25,000.00 688,105,500.00
- 688,144,007.00
686,499,710.00 1,644,297.00
25,000.00 1,619,297.00
 - 1,638,551.00
- 607,638,551.00
606,597,375.00 1,041,176.00
- 575,041,176.00
573,426,571.00 1,614,605.00
25,000.00 1,589,605.00
- 1,606,212.00
25,000.00 1,581,212.00
- 630,581,212.00
629,360,703.00 1,220,509.00
- 602,220,509.00
600,837,938.00 1,382,571.00
25,000.00 1,357,571.00
20,836,921,297.00

CREDIT BALANCE

651,825,000.00 561,041,291.70
15,669,515.06 545,371,776.64
37,690.00 545,334,086.64
- 545,348,258.08
528,375,000.00 16,973,258.08
- 581,757,908.08
525,187,500.00 56,570,408.08
39,460,221.62 17,110,186.46
37,690.00 17,072,496.46
- 17,083,501.94
1,601,712,000.00 (1,584,628,498.06)
- 125,932,151.94
- 544,479,601.94
132,258,271.58 412,221,330.36
37,690.00 412,183,640.36
- 412,188,313.92
1,115,582.65 411,072,731.27
394,899,000.00 16,173,731.27
37,690.00 16,136,041.27
- 16,145,539.15
- 16,340,347.44
37,690.00 16,302,657.44
- 16,302,808.20
37,690.00 16,265,118.20
- 16,265,268.96
37,690.00 16,227,578.96
- 16,227,729.72
37,690.00 16,190,039.72
- 16,190,190.48
37,690.00 16,152,500.48
- 16,152,651.24
37,690.00 16,114,961.24
- 16,115,112.00
37,690.00 16,077,422.00
- 16,077,572.76
37,690.00 16,039,882.76
- 16,040,033.52
3,890,954,370.91

CREDIT BALANCE

37,344,586.88 -
37,344,586.88

CREDIT BALANCE
- 1,500,000,000.00
- 4,500,000,000.00
1,500,000,000.00 3,000,000,000.00
3,000,000,000.00 -
 4,500,000,000.00

CREDIT BALANCE

- (177,970,543,639.54)
- (177,970,500,003.55)
- (177,969,060,003.54)
- (177,969,016,367.54)
- (177,968,580,003.54)
- (177,968,034,548.54)
- (177,968,023,639.54)
- (177,967,914,548.54)
- (177,967,314,548.55)
- (177,961,969,093.54)
- (177,961,434,548.54)
60,000,000.00 (178,021,434,548.54)
200,000,000.00 (178,221,434,548.54)
190,000,000.00 (178,411,434,548.54)
450,000,000.00

CREDIT BALANCE

- (182,527,031,914.46)
- (182,417,031,914.46)
- (182,367,031,914.46)
- (182,230,668,278.46)
20,000,000.00 (182,250,668,278.46)
20,000,000.00

CREDIT BALANCE
- 2,440,000.00
-

CREDIT BALANCE

- (6,923,145,485.98)
564,784,650.00 (7,487,930,135.98)
- (7,051,231,737.98)
1,710,560,650.00 (8,761,792,387.98)
418,547,450.00 (9,180,339,837.98)
2,693,892,750.00

CREDIT BALANCE

50,000,000.00 (1,997,427,168,143.46)
50,000,000.00

CREDIT BALANCE

450,000,000.00 81,074,277,540.00
450,000,000.00

CREDIT BALANCE

17,000.00 4,727,456.00
- 14,367,456.00
- 114,367,456.00
79,000,000.00 35,367,456.00
1,467.68 35,365,988.32
- 35,373,331.74
17,000.00 35,356,331.74
- 116,356,331.74
81,000,000.00 35,356,331.74
9,000,000.00 26,356,331.74
1,830.03 26,354,501.71
- 26,363,651.84
 5,000,000.00 21,363,651.84
17,000.00 21,346,651.84
5,000,000.00 16,346,651.84
94,380.00 16,252,271.84
- 20,622,271.84
1,272.23 20,620,999.61
- 20,627,360.76
5,000,000.00 15,627,360.76
17,000.00 15,610,360.76
7,000,000.00 8,610,360.76
3,400,000.00 5,210,360.76
5,181.64 5,205,179.12
- 5,231,087.33
5,000,000.00 231,087.33
- 1,086,087.33
- 16,086,087.33
4,000,000.00 12,086,087.33
17,000.00 12,069,087.33
- 15,606,087.33
1,742.76 15,604,344.57
- 15,613,058.35
17,000.00 15,596,058.35
897.99 15,595,160.36
- 15,599,650.30
17,000.00 15,582,650.30
2,500,000.00 13,082,650.30
5,000,000.00 8,082,650.30
807.17 8,081,843.13
- 8,085,879.00
17,000.00 8,068,879.00
343.02 8,068,535.98
- 8,070,251.09
- 13,570,251.09
5,500,000.00 8,070,251.09
5,000,000.00 3,070,251.09
17,000.00 3,053,251.09
186.94 3,053,064.15
- 3,053,998.83
- 53,053,998.83
50,000,000.00 3,053,998.83
- 143,053,998.83
140,000,000.00 3,053,998.83
- 18,053,998.83
- 68,053,998.83
50,000,000.00 18,053,998.83
2,000,000.00 16,053,998.83
17,000.00 16,036,998.83
- 23,536,998.83
7,500,000.00 16,036,998.83
- 20,686,998.83
4,650,000.00 16,036,998.83
- 16,136,998.83
100,000.00 16,036,998.83
250,000.00 15,786,998.83
277.92 15,786,720.91
- 15,788,109.91
2,000,000.00 13,788,109.91
17,000.00 13,771,109.91
2,000,000.00 11,771,109.91
2,000,000.00 9,771,109.91
222.13 9,770,887.78
- 9,771,998.42
2,500,000.00 7,271,998.42
2,500,000.00 4,771,998.42
17,000.00 4,754,998.42
- 7,001,354.42
 2,246,356.00 4,754,998.42
- 4,755,620.98
489,458,965.51

CREDIT BALANCE

1,000,000.00 384,000,000.00
- 385,000,000.00
1,000,000.00

CREDIT BALANCE

1,285,919,580.00 36,628,870,941.09
345,000,000.00 36,283,870,941.09
- 36,628,870,941.09
970,118,809.00 35,658,752,132.09
1,094,025,900.00 34,564,726,232.09
495,760,771.00 34,068,965,461.09
200,000,000.00 33,868,965,461.09
- 34,118,965,461.09
110,931,507.00 34,008,033,954.09
- 35,258,033,954.09
190,000,000.00 35,068,033,954.09
- 35,218,033,954.09
52,600,000.00 35,165,433,954.09
1,418,200.00 35,164,015,754.09
- 35,339,164,368.00
347,318,000.00 34,991,846,368.00
2,652,682,000.00 32,339,164,368.00
3,000,000,000.00 29,339,164,368.00
- 30,849,164,368.00
- 31,023,234,266.91
- 31,196,310,625.82
- 31,371,459,239.73
- 31,546,607,853.64
- 31,571,607,853.64
9,225,000.00 31,562,382,853.64
- 31,737,531,467.55
- 32,187,531,467.55
10,754,999,767.00

CREDIT BALANCE

2,486,100.00 (11,301,236,100.00)
2,486,100.00

CREDIT BALANCE

- 1,129,905,000.00
- 2,598,705,000.00
143,055,000.00 2,455,650,000.00
252,450,000.00 2,203,200,000.00
807,840,000.00 1,395,360,000.00
- 1,615,680,000.00
1,615,680,000.00 -
- 2,423,520,000.00
- 2,501,208,160.00
2,423,520,000.00 77,688,160.00
1,100,000.00 76,588,160.00
76,588,160.00 -
- 13,696,210.00
5,320,233,160.00

CREDIT BALANCE

- 1,935,040,456.00
 - 1,965,040,456.00
- 1,970,040,456.00
- 1,984,040,456.00
- 2,034,040,456.00
1,050,000,000.00 984,040,456.00
- 1,151,040,456.00
- 1,360,040,456.00
- 1,474,040,456.00
- 1,499,040,456.00
45,000,000.00 1,454,040,456.00
- 1,635,040,456.00
- 1,675,040,456.00
- 1,680,040,456.00
- 1,798,040,456.00
- 1,966,040,456.00
- 1,979,040,456.00
- 2,001,040,456.00
- 2,003,040,456.00
- 2,013,040,456.00
1,095,000,000.00

CREDIT BALANCE

250,000,000.00 (38,850,879,240.00)
75,000,000.00 (38,925,879,240.00)
50,000,000.00 (38,975,879,240.00)
300,000,000.00 (39,275,879,240.00)
400,000,000.00 (39,675,879,240.00)
1,100,000,000.00 (40,775,879,240.00)
110,000,000.00 (40,885,879,240.00)
500,000,000.00 (41,385,879,240.00)
400,000,000.00 (41,785,879,240.00)
105,000,000.00 (41,890,879,240.00)
178,000,000.00 (42,068,879,240.00)
500,000,000.00 (42,568,879,240.00)
478,000,000.00 (43,046,879,240.00)
185,000,000.00 (43,231,879,240.00)
475,000,000.00 (43,706,879,240.00)
60,000,000.00 (43,766,879,240.00)
85,000,000.00 (43,851,879,240.00)
250,000,000.00 (44,101,879,240.00)
250,000,000.00 (44,351,879,240.00)
160,000,000.00 (44,511,879,240.00)
190,000,000.00 (44,701,879,240.00)
55,000,000.00 (44,756,879,240.00)
200,000,000.00 (44,956,879,240.00)
20,000,000.00 (44,976,879,240.00)
6,376,000,000.00

CREDIT BALANCE

4,000,000.00 (700,000.00)
4,000,000.00 (4,700,000.00)
1,826,000.00 (6,526,000.00)
1,474,000.00 (8,000,000.00)
- (4,504,000.00)
2,000,000.00 (6,504,000.00)
1,496,000.00 (8,000,000.00)
- (2,460,000.00)
- (2,432,000.00)
5,540,000.00 (7,972,000.00)
- (6,410,000.00)
- (6,381,600.00)
1,562,000.00 (7,943,600.00)
- (3,985,600.00)
- (1,873,600.00)
 4,118,900.00 (5,992,500.00)
26,016,900.00

CREDIT BALANCE
140,000,000.00 (140,000,000.00)
140,000,000.00

CREDIT BALANCE

836,000.00 -
836,000.00

CREDIT BALANCE
- 825,000,000.00
825,000,000.00 -
825,000,000.00

CREDIT BALANCE
- 122,000,000.00
120,000,000.00 2,000,000.00
2,000,000.00 -
122,000,000.00

CREDIT BALANCE

- 1,552,815,180.00
- 1,554,815,180.00
- 1,569,815,180.00
- 1,584,465,280.00
- 1,596,385,356.00
- 1,846,385,356.00
- 1,852,845,394.00
- 1,864,765,470.00
-

CREDIT BALANCE

200,000,000.00 (54,670,649,831.00)
105,000,000.00 (54,775,649,831.00)
500,000,000.00 (55,275,649,831.00)
555,000,000.00 (55,830,649,831.00)
95,000,000.00 (55,925,649,831.00)
625,000,000.00 (56,550,649,831.00)
410,000,000.00 (56,960,649,831.00)
650,000,000.00 (57,610,649,831.00)
35,000,000.00 (57,645,649,831.00)
3,175,000,000.00

CREDIT BALANCE

- 3,689,505,006.00
- 5,939,505,006.00
206,965,000.00 5,732,540,006.00
231,130,000.00 5,501,410,006.00
589,225,000.00 4,912,185,006.00
- 4,955,717,279.00
- 4,965,548,529.00
280,000,000.00 4,685,548,529.00
47,885,500.00 4,637,663,029.00
26,813,400.00 4,610,849,629.00
- 4,890,849,629.00
280,000,000.00 4,610,849,629.00
28,000,000.00 4,582,849,629.00
2,250,000,000.00 2,332,849,629.00
1,816,303,000.00 516,546,629.00
- 1,295,869,641.00
 52,159,915.00 1,243,709,726.00
8,937,500.00 1,234,772,226.00
- 1,299,832,508.00
708,475,465.00 591,357,043.00
- 871,357,043.00
- 3,121,357,043.00
- 3,127,863,071.00
- 3,352,863,071.00
- 3,577,863,071.00
- 3,605,863,071.00
- 3,633,863,071.00
418,803,000.00 3,215,060,071.00
- 3,715,060,071.00
2,250,000,000.00 1,465,060,071.00
- 2,215,634,400.00
- 2,226,062,388.00
152,900,000.00 2,073,162,388.00
750,574,329.00 1,322,588,059.00
- 1,630,588,059.00
52,159,915.00 1,578,428,144.00
- 4,053,428,144.00
- 4,346,133,956.00
- 4,640,900,654.00
308,000,000.00 4,332,900,654.00
- 4,751,703,654.00
805,970,367.00 3,945,733,287.00
- 4,660,395,338.00
2,250,000,000.00 2,410,395,338.00
- 2,617,360,338.00
714,662,051.00 1,902,698,287.00
- 1,921,304,675.00
- 2,229,304,675.00
28,000,000.00 2,201,304,675.00
308,000,000.00 1,893,304,675.00
- 4,368,304,675.00
61,188,085.00 4,307,116,590.00
292,705,812.00 4,014,410,778.00
71,566,311.00 3,942,844,467.00
2,250,000,000.00 1,692,844,467.00
- 2,460,728,819.00
294,766,698.00 2,165,962,121.00
- 2,198,221,878.00
767,884,351.00 1,430,337,527.00
- 1,738,337,527.00
308,000,000.00 1,430,337,527.00
- 3,905,337,527.00
- 4,301,642,201.00
308,000,000.00 3,993,642,201.00
10,427,988.00 3,983,214,213.00
396,304,674.00 3,586,909,539.00
- 4,325,801,605.00
2,250,000,000.00 2,075,801,605.00
738,892,066.00 1,336,909,539.00
- 1,364,469,802.00
- 1,672,469,802.00
- 4,147,469,802.00
308,000,000.00 3,839,469,802.00
- 4,607,034,119.00
2,250,000,000.00 2,357,034,119.00
767,564,317.00 1,589,469,802.00
- 1,610,010,068.00
- 1,918,010,068.00
- 4,393,010,068.00
308,000,000.00 4,085,010,068.00
18,606,388.00 4,066,403,680.00
32,259,757.00 4,034,143,923.00
 2,250,000,000.00 1,784,143,923.00
- 2,508,230,777.00
658,260,776.00 1,849,970,001.00
- 1,885,724,897.00
- 2,193,724,897.00
27,560,263.00 2,166,164,634.00
- 4,641,164,634.00
65,826,078.00 4,575,338,556.00
308,000,000.00 4,267,338,556.00
- 5,036,653,094.00
2,250,000,000.00 2,786,653,094.00
769,314,538.00 2,017,338,556.00
20,540,266.00 1,996,798,290.00
- 2,304,798,290.00
- 4,779,798,290.00
308,000,000.00 4,471,798,290.00
- 5,210,713,401.00
2,250,000,000.00 2,960,713,401.00
738,915,112.00 2,221,798,289.00
- 2,529,798,289.00
- 5,004,798,289.00
35,754,896.00 4,969,043,393.00
280,000,000.00 4,689,043,393.00
- 4,969,043,393.00
308,000,000.00 4,661,043,393.00
- 5,297,636,771.00
2,250,000,000.00 3,047,636,771.00
700,252,716.00 2,347,384,055.00
- 2,395,545,406.00
- 2,703,545,406.00
- 4,953,545,406.00
- 5,651,034,711.00
767,238,235.00 4,883,796,476.00
280,000,000.00 4,603,796,476.00
- 4,883,796,476.00
308,000,000.00 4,575,796,476.00
2,250,000,000.00 2,325,796,476.00
- 2,348,692,082.00
- 2,656,692,082.00
- 2,689,198,921.00
- 4,939,198,921.00
35,757,523.00 4,903,441,398.00
280,000,000.00 4,623,441,398.00
2,250,000,000.00 2,373,441,398.00
- 2,653,441,398.00
252,000,000.00 2,401,441,398.00
48,161,351.00 2,353,280,047.00
- 3,020,593,993.00
667,313,945.00 2,353,280,048.00
46,358,026,588.00

CREDIT BALANCE
2,008,800.00 (2,008,800.00)
2,073,600.00 (4,082,400.00)
4,082,400.00

CREDIT BALANCE
- 9,262,000.00
- 11,308,000.00
- 14,146,000.00
- 21,164,000.00
- 29,436,000.00
-

CREDIT BALANCE
 611,501,350.00 (2,361,533,110.00)
250,000,000.00 (2,611,533,110.00)
861,501,350.00

CREDIT BALANCE

155,000,000.00 (456,160,604,020.00)
- (456,078,104,020.00)
181,892,000.00 (456,259,996,020.00)
- (456,177,496,020.00)
81,000,000.00 (456,258,496,020.00)
81,000,000.00 (456,339,496,020.00)
1,025,000,000.00 (457,364,496,020.00)
212,000,000.00 (457,576,496,020.00)
- (457,493,996,020.00)
1,025,000,000.00 (458,518,996,020.00)
- (458,436,496,020.00)
158,000,000.00 (458,594,496,020.00)
80,000,000.00 (458,674,496,020.00)
81,000,000.00 (458,755,496,020.00)
- (458,672,996,020.00)
1,025,000,000.00 (459,697,996,020.00)
50,000,000.00 (459,747,996,020.00)
81,000,000.00 (459,828,996,020.00)
8,626,042.00 (459,837,622,062.00)
20,000,000.00 (459,857,622,062.00)
- (459,775,122,062.00)
81,000,000.00 (459,856,122,062.00)
81,000,000.00 (459,937,122,062.00)
1,231,477,460.00 (461,168,599,522.00)
- (461,086,099,522.00)
81,000,000.00 (461,167,099,522.00)
- (461,145,099,522.00)
21,600,000.00 (461,166,699,522.00)
- (461,144,699,522.00)
21,600,000.00 (461,166,299,522.00)
- (461,144,299,522.00)
1,000,000.00 (461,145,299,522.00)
19,600,000.00 (461,164,899,522.00)
5,802,795,502.00

CREDIT BALANCE

- (48,996,248,713.71)
- (48,991,248,713.71)
- (48,585,248,713.71)
- (48,570,248,713.71)
- (48,565,248,713.71)
- (47,630,248,713.71)
- (47,580,248,713.71)
- (47,537,448,713.71)
- (47,535,448,713.71)
- (47,503,448,713.71)
- (47,495,448,713.71)
- (46,830,448,713.71)
665,000,000.00 (47,495,448,713.71)
- (46,830,448,713.71)
- (46,777,448,713.71)
- (46,768,948,713.71)
- (46,764,948,713.71)
- (45,929,948,713.71)
- (45,899,948,713.71)
665,000,000.00

CREDIT BALANCE
- 350,000,000.00
 -

CREDIT BALANCE

- 241,309,674,167.00
850,000,000.00 240,459,674,167.00
1,300,000,000.00 239,159,674,167.00
1,510,000,000.00 237,649,674,167.00
142,000,000.00 237,507,674,167.00
319,000,000.00 237,188,674,167.00
4,121,000,000.00

CREDIT BALANCE

10,000,000.00 (401,711,500,159.00)
520,000,000.00 (402,231,500,159.00)
630,000,000.00 (402,861,500,159.00)
30,956,250.00 (402,892,456,409.00)
350,000,000.00 (403,242,456,409.00)
10,000,000.00 (403,252,456,409.00)
60,000,000.00 (403,312,456,409.00)
10,000,000.00 (403,322,456,409.00)
40,000,000.00 (403,362,456,409.00)
30,000,000.00 (403,392,456,409.00)
80,000,000.00 (403,472,456,409.00)
5,000,000.00 (403,477,456,409.00)
290,000,000.00 (403,767,456,409.00)
40,000,000.00 (403,807,456,409.00)
175,148,613.00 (403,982,605,022.00)
2,281,104,863.00

CREDIT BALANCE

- 161,179,450,523.70
- 161,825,450,523.70
- 162,425,450,523.70
- 162,475,450,523.70
- 162,935,641,245.70
200,000,000.00 162,735,641,245.70
300,000,000.00 162,415,641,245.70
- 162,464,146,945.70
- 162,444,146,945.70
- 162,494,146,945.70
- 162,554,146,945.70
- 162,584,146,945.70
- 162,594,146,945.70
- 162,624,146,945.70
- 162,672,652,645.70
- 163,172,652,645.70
- 163,282,652,645.70
- 163,332,652,645.70
- 163,382,652,645.70
- 163,564,552,645.70
200,000,000.00 163,364,552,645.70
- 163,424,552,645.70
280,000,000.00 163,144,552,645.70
- 163,203,058,345.70
- 163,413,058,345.70
- 163,463,058,345.70
- 163,528,058,345.70
- 163,588,058,345.70
- 163,598,058,345.70
- 163,676,564,045.70
80,000,000.00 163,596,564,045.70
- 163,676,564,045.70
- 163,691,564,045.70
 - 163,711,564,045.70
180,000,000.00 163,531,564,045.70
- 163,884,713,295.70
- 163,944,713,295.70
- 164,004,713,295.70
- 164,351,333,995.70
- 164,971,333,995.70
- 165,051,333,995.70
100,000,000.00 164,951,333,995.70
- 164,961,333,995.70
- 165,601,333,995.70
- 165,631,333,995.70
200,000,000.00 165,431,333,995.70
180,000,000.00 165,251,333,995.70
- 165,281,333,995.70
- 167,278,321,395.70
- 167,343,321,395.70
9,000,000.00 167,334,321,395.70
40,500,000.00 167,293,821,395.70
- 167,307,827,095.70
40,000,000.00 167,267,827,095.70
- 167,755,627,095.70
- 168,053,627,095.70
- 168,138,627,095.70
- 168,143,627,095.70
- 168,173,627,095.70
- 168,183,627,095.70
- 168,198,132,795.70
5,000,000.00 168,193,132,795.70
- 168,335,132,795.70
- 168,395,132,795.70
150,000,000.00 168,243,638,495.70
- 168,293,638,495.70
- 168,333,638,495.70
- 168,368,644,195.70
90,000,000.00 168,278,644,195.70
- 168,308,644,195.70
20,000,000.00 168,288,644,195.70
10,000,000.00 168,277,149,895.70
- 168,287,149,895.70
2,084,500,000.00

CREDIT BALANCE
- 5,500,000.00
- 6,050,000.00
- 15,244,000.00
6,050,000.00 9,194,000.00
6,070,800.00 3,123,200.00
2,000,000.00 1,123,200.00
1,123,200.00 -
15,244,000.00

CREDIT BALANCE

- 1,178,369,285.00
- 1,199,381,103.00
- 1,252,947,012.00
11,454,545.00 1,241,492,467.00
75,000,000.00 1,166,492,467.00
3,000,000.00 1,163,492,467.00
- 1,166,492,467.00
30,000.00 1,166,462,467.00
- 1,166,492,467.00
- 1,166,908,450.00
893,750.00 1,166,014,700.00
- 1,166,016,670.00
 70,847,547.00 1,095,169,123.00
- 1,096,319,123.00
3,360.00 1,096,315,763.00
- 1,096,319,123.00
- 1,096,707,623.00
- 1,096,713,383.00
- 1,096,719,143.00
- 1,096,731,779.00
- 1,096,868,906.00
- 1,096,877,919.00
- 1,096,884,657.00
- 1,675,474,040.00
6,506,028.00 1,668,968,012.00
550,000.00 1,668,418,012.00
43,636.00 1,668,374,376.00
225,000,000.00 1,443,374,376.00
225,000,000.00 1,218,374,376.00
220,320,000.00 998,054,376.00
28,000,000.00 970,054,376.00
28,000,000.00 942,054,376.00
654,000.00 941,400,376.00
- 979,473,376.00
68,234,030.00 911,239,346.00
130,909.00 911,108,437.00
7,500,000.00 903,608,437.00
947,998.00 902,660,439.00
- 916,560,439.00
28,000,000.00 888,560,439.00
136,000.00 888,424,439.00
225,000,000.00 663,424,439.00
- 664,323,439.00
- 664,427,976.00
- 664,532,513.00
- 664,637,050.00
43,636.00 664,593,414.00
7,500,000.00 657,093,414.00
- 657,093,664.00
64,969,277.00 592,124,387.00
31,818,182.00 560,306,205.00
10,909.00 560,295,296.00
- 568,477,116.00
- 569,137,116.00
1,691,490.00 567,445,626.00
28,000,000.00 539,445,626.00
225,000,000.00 314,445,626.00
- 314,550,163.00
7,500,000.00 307,050,163.00
69,807,668.00 237,242,495.00
54,545.00 237,187,950.00
2,932,705.00 234,255,245.00
28,000,000.00 206,255,245.00
225,000,000.00 (18,744,755.00)
36,027,698.00 (54,772,453.00)
140,000.00 (54,912,453.00)
- (46,639,723.00)
7,500,000.00 (54,139,723.00)
- (54,035,186.00)
67,172,006.00 (121,207,192.00)
2,505,477.00 (123,712,669.00)
534,545.00 (124,247,214.00)
28,000,000.00 (152,247,214.00)
225,000,000.00 (377,247,214.00)
- (377,142,677.00)
7,500,000.00 (384,642,677.00)
69,778,574.00 (454,421,251.00)
1,867,297.00 (456,288,548.00)
 220,320,000.00 (676,608,548.00)
28,000,000.00 (704,608,548.00)
7,062,560.00 (711,671,108.00)
225,000,000.00 (936,671,108.00)
142,000.00 (936,813,108.00)
- (936,708,571.00)
- (930,344,931.00)
71,590.95 (930,416,521.95)
7,500,000.00 (937,916,521.95)
- (936,325,611.95)
164,659.18 (936,490,271.13)
65,826,078.00 (1,002,316,349.13)
3,250,445.00 (1,005,566,794.13)
- (997,612,244.13)
56,477.30 (997,668,721.43)
28,000,000.00 (1,025,668,721.43)
225,000,000.00 (1,250,668,721.43)
842,000.00 (1,251,510,721.43)
- (1,251,505,948.43)
- (1,251,486,857.43)
- (1,251,462,993.43)
- (1,251,358,456.43)
186,000.00 (1,251,544,456.43)
7,500,000.00 (1,259,044,456.43)
69,937,685.00 (1,328,982,141.43)
178,000.00 (1,329,160,141.43)
28,000,000.00 (1,357,160,141.43)
2,000,000.00 (1,359,160,141.43)
258,000.00 (1,359,418,141.43)
225,000,000.00 (1,584,418,141.43)
- (1,584,313,604.43)
638,000.00 (1,584,951,604.43)
- (1,581,126,604.43)
27,540.00 (1,581,154,144.43)
752,000.00 (1,581,906,144.43)
67,174,101.00 (1,649,080,245.43)
192,000.00 (1,649,272,245.43)
- (1,645,447,245.43)
28,000,000.00 (1,673,447,245.43)
225,000,000.00 (1,898,447,245.43)
10,000,000.00 (1,908,447,245.43)
4,545,455.00 (1,912,992,700.43)
- (1,912,888,163.43)
2,000,000.00 (1,914,888,163.43)
- (1,914,831,990.43)
- (1,910,831,990.43)
2,000,000.00 (1,912,831,990.43)
- (1,912,727,453.43)
- (1,908,652,871.15)
1,245,110.00 (1,909,897,981.15)
2,081,419.00 (1,911,979,400.15)
- (1,907,963,948.36)
- (1,907,859,411.36)
- (1,903,680,137.36)
3,851,556,932.43

CREDIT BALANCE

- 243,254,301.00
- 243,281,101.00
- 243,391,101.00
- 243,406,301.00
- 243,433,501.00
- 243,564,301.00
-
CREDIT BALANCE

CREDIT BALANCE
-
- 13,005,000.00
- 41,005,000.00
- 63,955,000.00
- 137,395,000.00
- 165,395,000.00
- 312,275,000.00
- 340,275,000.00
- 368,275,000.00
- 396,275,000.00
- 424,275,000.00
- 452,275,000.00
- 672,595,000.00
- 700,595,000.00
- 728,595,000.00
- 756,595,000.00
- 784,595,000.00
28,000,000.00 756,595,000.00
756,595,000.00 -
784,595,000.00

CREDIT BALANCE

- 532,174.00
- 562,174.00
- 565,534.00
5,760.00 559,774.00
388,500.00 171,274.00
9,013.00 162,261.00
137,127.00 25,134.00
12,636.00 12,498.00
5,760.00 6,738.00
6,738.00 0.00
28,000,000.00 (28,000,000.00)
28,000,000.00 (56,000,000.00)
56,565,534.00

CREDIT BALANCE

CREDIT BALANCE

7,659,167.00 91,485,159.00
8,341,667.00 83,143,492.00
10,189.00 83,133,303.00
382,225.00 82,751,078.00
55,705.25 82,695,372.75
213,168.00 82,482,204.75
7,659,167.00 74,823,037.75
8,341,667.00 66,481,370.75
10,189.00 66,471,181.75
382,225.00 66,088,956.75
55,705.25 66,033,251.50
213,157.00 65,820,094.50
292,645,812.00 (226,825,717.50)
294,706,698.00 (521,532,415.50)
7,659,167.00 (529,191,582.50)
8,341,667.00 (537,533,249.50)
- (242,826,551.50)
- 49,819,260.50
 - 50,487,723.50
- 53,045,618.50
10,189.00 53,035,429.50
382,225.00 52,653,204.50
55,705.25 52,597,499.25
213,157.00 52,384,342.25
7,659,167.00 44,725,175.25
8,341,667.00 36,383,508.25
10,189.00 36,373,319.25
382,225.00 35,991,094.25
55,705.25 35,935,389.00
213,157.00 35,722,232.00
7,659,167.00 28,063,065.00
8,341,667.00 19,721,398.00
10,189.00 19,711,209.00
382,225.00 19,328,984.00
55,705.25 19,273,278.75
213,157.00 19,060,121.75
7,659,167.00 11,400,954.75
8,341,667.00 3,059,287.75
10,189.00 3,049,098.75
382,225.00 2,666,873.75
55,705.25 2,611,168.50
213,157.00 2,398,011.50
10,189.00 2,387,822.50
55,705.25 2,332,117.25
213,157.00 2,118,960.25
10,199.00 2,108,761.25
382,225.00 1,726,536.25
55,705.25 1,670,831.00
213,157.00 1,457,674.00
382,225.00 1,075,449.00
55,705.25 1,019,743.75
213,157.00 806,586.75
55,705.25 750,881.50
213,157.00 537,724.50
55,705.25 482,019.25
213,157.00 268,862.25
689,454,331.75

CREDIT BALANCE

- 73,828,507,067.00
- 74,162,755,956.00
- 74,747,691,512.00
- 77,185,010,309.00
- 77,519,259,198.00
- 78,064,094,476.00
- 80,501,413,273.00
- 80,835,662,162.00
- 81,399,103,829.00
- 83,825,814,945.00
- 84,127,717,167.00
- 84,709,940,223.00
10,836,324,296.00 73,873,615,927.00
- 76,216,913,290.00
- 78,633,016,725.00
- 80,965,851,177.00
- 83,370,938,942.00
- 85,770,518,873.00
- 88,087,362,837.00
10,836,324,296.00

CREDIT BALANCE

0
CREDIT BALANCE

CREDIT BALANCE

CREDIT BALANCE

CREDIT BALANCE

CREDIT BALANCE

CREDIT BALANCE

CREDIT BALANCE

CREDIT BALANCE

65,060,282.00 441,754,888.11
9,479,990.00 432,274,898.11
16,914,898.00 415,360,000.11
29,327,052.00 386,032,948.11
25,054,786.00 360,978,162.11
18,672,969.00 342,305,193.11
32,504,451.00 309,800,742.11
48,161,351.00 261,639,391.11
- 263,539,391.11
20,814,187.00 242,725,204.11
265,989,966.00

CREDIT BALANCE

231,972,353.97 -
231,972,353.97

CREDIT BALANCE

CREDIT BALANCE

CREDIT BALANCE

CREDIT BALANCE

CREDIT BALANCE
 0

CREDIT BALANCE

CREDIT BALANCE

CREDIT BALANCE

CREDIT BALANCE

616,964,500.00 5,703,964,635.00
874,178,309.00 4,829,786,326.00
899,795,103.00 3,929,991,223.00
211,136,363.00 3,718,854,860.00
307,537,818.00 3,411,317,042.00
184,800,000.00 3,226,517,042.00
465,585,091.00 2,760,931,951.00
3,559,997,184.00

CREDIT BALANCE

CREDIT BALANCE

CREDIT BALANCE

CREDIT BALANCE

CREDIT BALANCE

CREDIT BALANCE

CREDIT BALANCE

CREDIT BALANCE

- 15,027,589,954.47
- 14,991,165,858.47
- 14,363,183,859.50
- 14,152,047,496.50
- 13,844,509,678.50
- 13,659,709,678.50
- 13,194,124,587.50
-

CREDIT BALANCE
 0

CREDIT BALANCE

CREDIT BALANCE

CREDIT BALANCE

CREDIT BALANCE

CREDIT BALANCE

- 350,000.00
- -
455,000,000.00 455,000,000.00
455,000,000.00

CREDIT BALANCE
- (1,700,000.00)
- (5,437,874.00)
614,819.00 (4,823,055.00)
120,000.00 (4,703,055.00)
- (9,453,055.00)
- (12,508,055.00)
- (14,203,055.00)
4,750,000.00 (9,453,055.00)
1,695,000.00 (7,758,055.00)
3,055,000.00 (4,703,055.00)
10,234,819.00

CREDIT BALANCE

1,325,000.00 6,115,000.00
- 4,790,000.00
- -
1,325,000.00

CREDIT BALANCE
8,290,956.00 8,290,956.00
10,757,857.00 19,048,813.00
- 8,290,956.00
- -
19,048,813.00

CREDIT BALANCE
1,270,749.00 1,270,749.00
1,270,749.00

CREDIT BALANCE
2,722,050.00 2,722,050.00
- -
2,722,050.00

CREDIT BALANCE
5,001,375.00 5,001,375.00
2,820,000.00 7,821,375.00
6,923,808.00 14,745,183.00
2,936,148.00 17,681,331.00
 1,451,025.00 19,132,356.00
19,132,356.00

CREDIT BALANCE

- 12,994,300.00
-

CREDIT BALANCE
10,000,000.00 10,000,000.00
10,000,000.00

CREDIT BALANCE
2,782,408.00 2,782,408.00
- -
- (2,782,408.00)
2,782,408.00 -
5,564,816.00

CREDIT BALANCE

- (29,015,900,000.00)
- (29,017,400,000.00)
- (29,137,400,000.00)
- (29,660,400,000.00)
- (29,685,400,000.00)
- (29,702,800,000.00)
- (29,822,800,000.00)
- (29,832,800,000.00)
- (30,032,800,000.00)
- (30,045,367,000.00)
12,567,000.00 (30,032,800,000.00)
- (30,045,367,000.00)
- (30,062,367,000.00)
- (30,122,367,000.00)
- (30,332,367,000.00)
- (30,402,367,000.00)
- (30,862,367,000.00)
- (30,872,367,000.00)
- (30,887,367,000.00)
- (30,944,367,000.00)
- (30,959,367,000.00)
- (31,019,367,000.00)
- (31,119,367,000.00)
- (31,134,367,000.00)
- (31,334,367,000.00)
- (31,350,367,000.00)
- (31,410,367,000.00)
- (31,630,367,000.00)
- (31,643,867,000.00)
- (31,660,267,000.00)
- (31,720,267,000.00)
- (31,721,767,000.00)
- (31,946,767,000.00)
- (31,959,767,000.00)
- (31,975,767,000.00)
- (31,987,767,000.00)
- (32,207,767,000.00)
- (32,221,767,000.00)
- (32,249,767,000.00)
- (32,459,767,000.00)
- (32,471,767,000.00)
- (32,484,267,000.00)
- (32,496,267,000.00)
- (32,646,267,000.00)
- (32,720,267,000.00)
 - (32,794,267,000.00)
- (32,949,267,000.00)
- (32,961,267,000.00)
- (33,113,267,000.00)
- (33,124,767,000.00)
- (33,149,767,000.00)
- (33,161,767,000.00)
- (33,301,767,000.00)
12,567,000.00

CREDIT BALANCE
29,208,630.00 29,208,630.00
29,208,630.00

CREDIT BALANCE

- (214,531,336,070.73)
- (214,601,336,070.73)
- (215,751,336,070.73)
- (215,757,819,784.80)
- (215,775,819,784.80)
- (216,068,819,784.80)
- (216,308,819,784.80)
96,590,000,000.00 (119,718,819,784.80)
582,223,056.00 (119,136,596,728.80)
8,836,196.00 (119,127,760,532.80)
3,713,558,332.00 (115,414,202,200.80)
421,686,111.00 (114,992,516,089.80)
408,083,333.00 (114,584,432,756.80)
340,069,444.00 (114,244,363,312.80)
337,348,889.00 (113,907,014,423.80)
335,798,889.00 (113,571,215,534.80)
335,798,889.00 (113,235,416,645.80)
324,966,667.00 (112,910,449,978.80)
332,084,808.00 (112,578,365,170.80)
321,252,586.00 (112,257,112,584.80)
376,755,706.00 (111,880,356,878.80)
334,248,889.00 (111,546,107,989.80)
584,935,556.00 (110,961,172,433.80)
334,248,889.00 (110,626,923,544.80)
544,835,278.00 (110,082,088,266.80)
334,248,889.00 (109,747,839,377.80)
563,441,667.00 (109,184,397,710.80)
301,902,222.00 (108,882,495,488.80)
450,000,000.00 (108,432,495,488.80)
- (108,494,495,488.80)
- (108,515,495,488.80)
- (108,592,495,488.80)
- (108,597,495,488.80)
- (108,712,495,488.80)
- (108,751,495,488.80)
- (108,911,495,488.80)
- (109,272,495,488.80)
- (109,284,495,488.80)
- (109,597,495,488.80)
- (109,602,495,488.80)
- (109,674,495,488.80)
- (110,033,495,488.80)
- (110,218,495,488.80)
- (110,543,495,488.80)
- (110,557,495,488.80)
- (110,607,495,488.80)
- (110,627,995,488.80)
- (110,952,995,488.80)
- (110,982,995,488.80)
- (110,992,220,488.80)
 - (111,003,220,488.80)
- (111,034,220,488.80)
- (111,354,220,488.80)
- (111,364,220,488.80)
- (111,399,220,488.80)
- (111,401,220,488.80)
- (111,411,220,488.80)
107,876,324,296.00

CREDIT BALANCE

- -
-

CREDIT BALANCE
5,214,000.00 5,214,000.00
- -
5,214,000.00

CREDIT BALANCE

- 154,390,000.00
4,995,000.00 159,385,000.00
- 154,390,000.00
- 149,390,000.00
4,995,000.00

CREDIT BALANCE

- -
-

CREDIT BALANCE
7,232,500.00 7,232,500.00
4,792,015.00 12,024,515.00
- 7,232,500.00
- -
12,024,515.00

CREDIT BALANCE

- (8,231,253,050.00)
- (8,286,253,050.00)
- (8,413,453,050.00)
- (8,684,453,050.00)
- (8,721,453,050.00)
- (8,746,453,050.00)
- (8,996,453,050.00)
- (9,016,453,050.00)
- (9,177,153,050.00)
- (9,642,153,050.00)
33,550,000.00 (9,608,603,050.00)
- (9,892,603,050.00)
- (9,952,603,050.00)
- (9,987,603,050.00)
- (10,495,103,050.00)
- (10,565,103,050.00)
- (10,828,103,050.00)
263,000,000.00 (10,565,103,050.00)
- (10,828,103,050.00)
- (10,873,103,050.00)
- (10,889,103,050.00)
- (11,414,403,050.00)
100,000,000.00 (11,314,403,050.00)
- (11,476,403,050.00)
- (11,501,403,050.00)
 - (11,556,403,050.00)
- (11,648,403,050.00)
- (11,833,403,050.00)
185,000,000.00 (11,648,403,050.00)
- (11,833,403,050.00)
- (11,905,403,050.00)
- (12,031,403,050.00)
- (12,069,403,050.00)
- (12,311,403,050.00)
- (12,431,403,050.00)
- (12,464,403,050.00)
- (12,497,403,050.00)
33,000,000.00 (12,464,403,050.00)
- (12,465,403,050.00)
- (12,633,403,050.00)
- (12,729,403,050.00)
- (12,744,403,050.00)
614,550,000.00

CREDIT BALANCE
- (45,000,010.00)
45,000,010.00 -
45,972,010.56 45,972,010.56
- 972,000.56
90,972,020.56

CREDIT BALANCE
14,480,105.00 14,480,105.00
- -
- (14,480,105.00)
14,480,105.00 -
12,309,830.00 12,309,830.00
- -
12,309,830.00 12,309,830.00
- -
10,633,054.00 10,633,054.00
- -
9,875,982.00 9,875,982.00
- -
9,875,983.00 9,875,983.00
- -
11,472,376.00 11,472,376.00
- -
9,875,982.00 9,875,982.00
- -
9,875,982.00 9,875,982.00
- -
9,503,787.00 9,503,787.00
- -
13,739,856.00 13,739,856.00
- -
12,599,574.00 12,599,574.00
- -
10,530,634.00 10,530,634.00
- -
11,937,837.00 11,937,837.00
173,500,917.00

CREDIT BALANCE
31,750,000.00 31,750,000.00
- -
31,750,000.00

CREDIT BALANCE

16,120,537.00 60,629,698.00
 - 43,880,113.00
- 27,759,576.00
16,453,743.00 44,213,319.00
15,157,605.00 59,370,924.00
- 42,917,181.00
15,564,430.00 58,481,611.00
15,350,430.00 73,832,041.00
- 58,674,436.00
16,001,475.00 74,675,911.00
14,618,541.00 89,294,452.00
16,740,450.00 106,034,902.00
16,110,394.00 122,145,296.00
16,291,074.00 138,436,370.00
15,512,734.00 153,949,104.00
14,974,847.00 168,923,951.00
188,896,260.00

CREDIT BALANCE

- (672,462,590,873.00)
- (672,490,532,540.00)
- (672,502,452,616.00)
-

CREDIT BALANCE

- 178,267,500.00
- 173,267,500.00
- 168,267,500.00
-

CREDIT BALANCE

- 4,800,000.00
-

CREDIT BALANCE

495,000.00 (305,000.00)
495,000.00

CREDIT BALANCE
18,927,234.00 18,927,234.00
1,315,991.00 20,243,225.00
32,218,973.00 52,462,198.00
1,559,048.00 54,021,246.00
5,944,450.00 59,965,696.00
2,581,290.00 62,546,986.00
- 59,965,696.00
- 54,021,246.00
- 52,462,198.00
- 20,243,225.00
- 18,927,234.00
- -
5,944,450.00 5,944,450.00
5,066,909.00 11,011,359.00
29,305,805.00 40,317,164.00
2,875,003.00 43,192,167.00
1,464,482.00 44,656,649.00
19,518,381.00 64,175,030.00
- 44,656,649.00
- 43,192,167.00
- 40,317,164.00
- 11,011,359.00
- 5,944,450.00
- -
 1,612,973.00 1,612,973.00
19,321,332.00 20,934,305.00
3,190,459.00 24,124,764.00
6,236,197.00 30,360,961.00
28,941,658.00 59,302,619.00
5,966,182.00 65,268,801.00
- 45,947,469.00
- 44,334,496.00
- 38,368,314.00
- 9,426,656.00
- 3,190,459.00
- -
3,190,459.00 3,190,459.00
6,236,197.00 9,426,656.00
28,562,818.00 37,989,474.00
5,966,182.00 43,955,656.00
1,612,973.00 45,568,629.00
19,510,430.00 65,079,059.00
- 45,568,629.00
- 43,955,656.00
- 37,989,474.00
- 9,426,656.00
- 3,190,459.00
- -
3,190,459.00 3,190,459.00
5,966,182.00 9,156,641.00
7,015,722.00 16,172,363.00
28,562,818.00 44,735,181.00
1,612,973.00 46,348,154.00
19,510,430.00 65,858,584.00
- 46,348,154.00
- 44,735,181.00
- 16,172,363.00
- 9,156,641.00
- 3,190,459.00
- -
3,190,459.00 3,190,459.00
28,562,818.00 31,753,277.00
6,625,958.00 38,379,235.00
5,966,182.00 44,345,417.00
1,612,973.00 45,958,390.00
19,707,479.00 65,665,869.00
- 45,958,390.00
- 44,345,417.00
- 38,379,235.00
- 31,753,277.00
- 3,190,459.00
- -
3,190,459.00 3,190,459.00
5,966,182.00 9,156,641.00
28,562,818.00 37,719,459.00
6,625,958.00 44,345,417.00
1,612,973.00 45,958,390.00
19,707,479.00 65,665,869.00
- 45,958,390.00
- 44,345,417.00
- 37,719,459.00
- 9,156,641.00
- 3,190,459.00
- -
28,562,818.00 28,562,818.00
2,869,034.00 31,431,852.00
6,236,197.00 37,668,049.00
5,966,182.00 43,634,231.00
19,510,430.00 63,144,661.00
1,450,473.00 64,595,134.00
 - 45,084,704.00
- 39,118,522.00
- 32,882,325.00
- 4,319,507.00
19,510,430.00 23,829,937.00
1,301,982.00 25,131,919.00
28,198,672.00 53,330,591.00
6,236,197.00 59,566,788.00
5,966,182.00 65,532,970.00
- 64,082,497.00
- 62,780,515.00
- 43,270,085.00
- 37,303,903.00
- 31,067,706.00
- 2,869,034.00
5,966,182.00 8,835,216.00
6,236,197.00 15,071,413.00
28,198,672.00 43,270,085.00
- 37,303,903.00
- 31,067,706.00
- 2,869,034.00
- -
19,116,332.00 19,116,332.00
1,326,982.00 20,443,314.00
2,575,316.00 23,018,630.00
28,198,672.00 51,217,302.00
5,966,182.00 57,183,484.00
5,456,673.00 62,640,157.00
- 61,313,175.00
- 42,196,843.00
- 36,740,170.00
- 30,773,988.00
- 2,575,316.00
- -
1,326,982.00 1,326,982.00
20,495,675.00 21,822,657.00
6,625,958.00 28,448,615.00
5,966,182.00 34,414,797.00
28,198,672.00 62,613,469.00
2,674,216.00 65,287,685.00
- 44,792,010.00
- 43,465,028.00
- 40,790,812.00
- 12,592,140.00
- 6,625,958.00
- -
20,889,773.00 20,889,773.00
1,326,982.00 22,216,755.00
7,015,722.00 29,232,477.00
28,198,672.00 57,431,149.00
5,966,182.00 63,397,331.00
2,674,216.00 66,071,547.00
- 64,744,565.00
- 43,854,792.00
- 41,180,576.00
- 35,214,394.00
- 7,015,722.00
- -
814,469,235.00

CREDIT BALANCE

- 96,106,958.00
- 94,890,834.00
- 89,890,834.00
-
CREDIT BALANCE
- (1,500,000.00)
1,500,000.00 -
- (1,500,000.00)
788,000.00 (712,000.00)
- (2,212,000.00)
1,500,000.00 (712,000.00)
712,000.00 -
- (788,000.00)
788,000.00 -
- (788,000.00)
- (1,500,000.00)
1,500,000.00 -
- (2,325,911.00)
2,325,911.00 -
- (2,674,089.00)
- (5,000,000.00)
5,000,000.00 -
14,113,911.00

CREDIT BALANCE

32,400,000.00 15,900,000.00
- (16,500,000.00)
15,000,000.00 (1,500,000.00)
47,400,000.00

CREDIT BALANCE

- 34,100,000.00
4,000,000.00 38,100,000.00
4,315,000.00 42,415,000.00
- 38,100,000.00
- 9,100,000.00
- (25,536,364.00)
- (29,000,000.00)
29,000,000.00 -
37,315,000.00

CREDIT BALANCE
43,200,000.00 43,200,000.00
- 39,200,000.00
43,200,000.00

CREDIT BALANCE
1,964,000.00 1,964,000.00
1,964,000.00 3,928,000.00
1,553,000.00 5,481,000.00
- 3,928,000.00
- 1,964,000.00
- -
1,975,500.00 1,975,500.00
1,050,000.00 3,025,500.00
1,870,300.00 4,895,800.00
- 2,920,300.00
- 1,870,300.00
- -
10,376,800.00

CREDIT BALANCE

9,347,300.00 84,459,700.00
- (652,700.00)
85,112,400.00 84,459,700.00
- (652,700.00)
 9,640,000.00 8,987,300.00
- (652,700.00)
- (1,012,700.00)
10,000,000.00 8,987,300.00
360,000.00 9,347,300.00
759,150.00 10,106,450.00
1,860,000.00 11,966,450.00
4,796,000.00 16,762,450.00
1,110,120.00 17,872,570.00
1,187,800.00 19,060,370.00
- 9,713,070.00
1,627,548.00 11,340,618.00
1,391,100.00 12,731,718.00
1,794,000.00 14,525,718.00
813,131.00 15,338,849.00
- 13,478,849.00
- 12,291,049.00
- 11,477,918.00
- 9,683,918.00
- 8,292,818.00
- 6,665,270.00
1,245,500.00 7,910,770.00
2,371,950.00 10,282,720.00
1,125,179.00 11,407,899.00
2,793,100.00 14,200,999.00
2,758,100.00 16,959,099.00
731,822.00 17,690,921.00
2,008,000.00 19,698,921.00
870,100.00 20,569,021.00
- 19,698,921.00
- 17,690,921.00
- 16,959,099.00
- 14,200,999.00
1,536,216.00 22,495,615.00
859,100.00 23,354,715.00
1,310,100.00 24,664,815.00
1,310,100.00 25,974,915.00
512,800.00 26,487,715.00
1,432,200.00 27,919,915.00
- 26,487,715.00
- 25,974,915.00
4,888,500.00 30,863,415.00
649,400.00 31,512,815.00
401,500.00 31,914,315.00
- 31,512,815.00
411,500.00 31,924,315.00
157,013,716.00

CREDIT BALANCE

- 52,727,890.00
- 48,043,870.00
-

CREDIT BALANCE

- (651,321,627,579.00)
- (651,421,627,580.00)
- (651,483,627,580.00)
- (651,523,627,580.00)
- (651,923,627,580.00)
- (651,928,627,580.00)
- (651,987,627,580.00)
- (652,042,627,580.00)
-
CREDIT BALANCE

- 294,570,120.00
- 274,570,120.00
- 254,570,120.00
- 234,570,120.00
- 214,570,120.00
- 194,570,120.00
- 174,570,120.00
- 154,570,120.00
- 134,570,120.00
-

CREDIT BALANCE

- 5,617,000.00
- 1,023,000.00
- -
-

CREDIT BALANCE

- -
-

CREDIT BALANCE
4,555,668.00 4,555,668.00
4,555,668.00

CREDIT BALANCE

571,846,000.00 6,437,240,729.65
580,423,690.00 7,017,664,419.65
580,423,690.00 7,598,088,109.65
575,938,000.00 8,174,026,109.65
- 8,124,026,109.65
2,308,631,380.00

CREDIT BALANCE
145,398,120.00 145,398,120.00
8,490,540.00 153,888,660.00
8,723,887.00 162,612,547.00
- 17,214,427.00
- 8,490,540.00
1,052,081.00 9,542,621.00
163,664,628.00

CREDIT BALANCE
149,000.00 149,000.00
- -
149,000.00

CREDIT BALANCE
4,862,790.00 4,862,790.00
- -
4,862,790.00

CREDIT BALANCE

- 633,642,300.00
- 611,092,500.00
- 588,126,750.00
- 568,063,800.00
- 564,453,000.00
- 540,637,650.00
- 517,247,100.00
 - 493,741,500.00
- 475,953,000.00
- 470,138,550.00
- 446,801,100.00
- 422,959,200.00
- 397,692,450.00
- 381,638,550.00
- 374,762,100.00
- 350,513,100.00
- 326,582,700.00
- 302,590,350.00
- 286,262,100.00
- 279,624,600.00
- 256,039,350.00
- 232,330,200.00
- 209,143,200.00
- 191,124,600.00
- 185,885,400.00
- 162,778,050.00
- 138,467,100.00
- 115,182,750.00
- 97,385,400.00
- 91,924,950.00
- 69,215,850.00
- 46,347,450.00
- 23,372,850.00
- 3,424,950.00
- -
-

CREDIT BALANCE

- 66,700,000.00
- 61,700,000.00
- 56,700,000.00
5,000,000.00 61,700,000.00
- 56,700,000.00
5,000,000.00

CREDIT BALANCE

- 58,727,283.00
-

CREDIT BALANCE

7,000,000.00 3,071,870,550.64
- 2,971,870,550.64
- 2,915,870,550.64
81,563,659.00 2,997,434,209.64
- 2,985,199,661.64
- 2,928,199,661.64
73,864,565.00 3,002,064,226.64
- 2,990,984,542.64
- 2,495,984,542.64
- 2,483,894,688.64
80,599,033.23 2,564,493,721.87
- 2,039,493,721.87
- 2,038,493,721.87
- 2,027,528,657.87
73,100,425.97 2,100,629,083.84
- 1,585,629,083.84
- 1,575,187,496.84
69,610,581.30 1,644,798,078.14
- 1,444,798,078.14
- 1,125,798,078.14
 - 1,116,421,482.14
62,510,643.46 1,178,932,125.60
- 978,932,125.60
200,000,000.00 1,178,932,125.60
- 978,932,125.60
59,462,290.18 1,038,394,415.78
- 1,029,475,071.78
- 786,475,071.78
- 566,475,071.78
- 564,475,071.78
54,595,280.15 619,070,351.93
- 610,881,059.93
- 396,881,059.93
51,035,889.36 447,916,949.29
- 440,261,566.29
- 232,261,566.29
50,629,928.44 282,891,494.73
- 275,297,005.73
- 55,297,005.73
- 48,179,660.73
47,448,964.27 95,628,625.00
- (131,371,375.00)
- (138,348,136.00)
46,511,742.42 (91,836,393.58)
957,933,002.78

CREDIT BALANCE

- 901,073,956.60
- 896,073,956.60
- 885,073,956.60
- 874,073,956.60
- 863,073,956.60
- 858,073,956.60
- 847,073,956.60
- 838,073,956.60
- 836,073,956.60
- 832,673,956.60
-

CREDIT BALANCE

4,939,924,128.00 (712,312,158,687.00)
5,412,920,520.00 (706,899,238,167.00)
4,350,000,000.00 (702,549,238,167.00)
2,750,000,000.00 (699,799,238,167.00)
7,402,500,000.00 (692,396,738,167.00)
3,550,000,000.00 (688,846,738,167.00)
- (689,246,738,167.00)
- (689,438,738,167.00)
- (689,958,738,167.00)
- (690,072,738,167.00)
- (690,224,588,917.00)
- (690,249,588,917.00)
25,000,000.00 (690,224,588,917.00)
- (690,249,588,917.00)
- (690,614,588,917.00)
- (690,642,588,917.00)
- (690,647,588,917.00)
- (691,100,588,917.00)
- (691,105,588,917.00)
- (691,110,588,917.00)
- (691,171,588,917.00)
- (691,197,488,917.00)
- (691,199,488,917.00)
28,430,344,648.00
CREDIT BALANCE

- -
15,630,000.00 15,630,000.00
- -
9,757,000.00 9,757,000.00
- -
25,387,000.00

CREDIT BALANCE

- 2,602,484,000.00
-

CREDIT BALANCE

400,000,000.00 (34,594,655,856.00)
780,000,000.00 (33,814,655,856.00)
1,180,000,000.00

CREDIT BALANCE

- (1,529,784,447,335.47)
- (1,530,156,947,335.47)
- (1,530,691,947,335.47)
- (1,530,696,947,335.47)
- (1,530,741,947,335.47)
- (1,530,816,947,335.47)
- (1,530,916,947,335.47)
- (1,530,938,947,335.47)
- (1,531,038,947,335.47)
- (1,532,188,947,335.47)
- (1,532,282,947,335.47)
- (1,532,337,947,335.47)
- (1,532,364,947,335.47)
- (1,532,394,947,335.47)
- (1,532,409,947,335.47)
- (1,532,414,947,335.47)
- (1,532,434,947,335.47)
- (1,532,508,947,335.47)
- (1,532,590,947,335.47)
- (1,532,625,947,335.47)
- (1,532,681,947,335.47)
- (1,532,701,947,335.47)
- (1,532,996,947,335.47)
- (1,533,051,947,335.47)
- (1,533,056,947,335.47)
- (1,533,164,947,335.47)
- (1,533,194,947,335.47)
- (1,533,219,947,335.47)
- (1,533,241,947,335.47)
- (1,533,326,947,335.47)
- (1,533,382,947,335.47)
- (1,533,462,947,335.47)
- (1,533,562,947,335.47)
- (1,533,594,947,335.47)
- (1,533,664,947,335.47)
- (1,533,699,947,335.47)
- (1,534,204,947,335.47)
- (1,534,304,947,335.47)
- (1,534,324,947,335.47)
- (1,534,334,947,335.47)
10,000,000.00 (1,534,324,947,335.47)
- (1,534,334,947,335.47)
- (1,534,464,947,335.47)
 - (1,534,824,947,335.47)
- (1,535,139,947,335.47)
- (1,535,375,947,335.47)
- (1,535,388,447,335.47)
- (1,535,420,447,335.47)
- (1,535,430,447,335.47)
- (1,535,587,447,335.47)
- (1,535,901,447,335.47)
- (1,535,931,447,335.47)
- (1,536,017,447,335.47)
- (1,536,157,447,335.47)
- (1,536,237,447,335.47)
- (1,536,248,447,335.47)
- (1,536,333,447,335.47)
- (1,536,456,447,335.47)
- (1,536,655,447,335.47)
- (1,536,665,447,335.47)
- (1,536,690,447,335.47)
- (1,536,788,447,335.47)
- (1,536,876,447,335.47)
- (1,536,901,447,335.47)
- (1,536,979,447,335.47)
- (1,537,076,447,335.47)
- (1,537,080,447,335.47)
- (1,537,080,673,475.47)
- (1,537,177,673,475.47)
10,000,000.00

CREDIT BALANCE

198,970.00 1,631,060.00
342,360.00 1,973,420.00
25,250.00 1,998,670.00
566,580.00

CREDIT BALANCE
- (132,000.00)
7,260,000.00 7,128,000.00
- -
7,260,000.00

CREDIT BALANCE

- 52,065,932.00
- (645.00)
645.00 -
- (645.00)
52,066,577.00 52,065,932.00
- -
11,582,630.00 11,582,630.00
11,582,630.00 23,165,260.00
11,582,630.00 34,747,890.00
- 23,165,260.00
11,582,630.00 34,747,890.00
- 23,165,260.00
11,582,630.00 34,747,890.00
11,582,630.00 46,330,520.00
- 34,747,890.00
11,582,630.00 46,330,520.00
- 34,747,890.00
11,582,630.00 46,330,520.00
11,582,630.00 57,913,150.00
- 46,330,520.00
11,582,630.00 57,913,150.00
- 46,330,520.00
11,582,630.00 57,913,150.00
 - 46,330,520.00
11,582,630.00 57,913,150.00
- 46,330,520.00
191,058,782.00

CREDIT BALANCE

- 56,820,000.00
- 38,426,000.00
294,766,698.00 333,192,698.00
292,705,812.00 625,898,510.00
728,463.00 626,626,973.00
2,617,895.00 629,244,868.00
- 609,212,868.00
- 590,818,868.00
- 588,200,973.00
- 587,472,510.00
- 550,831,783.00
- 513,933,446.00
- 477,352,719.00
- 440,514,382.00
- 403,933,655.00
- 367,095,318.00
- 330,514,591.00
- 293,676,254.00
6,186,768.00 299,863,022.00
3,677,063.00 303,540,085.00
- 266,959,358.00
- 230,121,021.00
- 205,121,021.00
- 180,121,021.00
- 153,797,695.00
- 141,959,358.00
- 130,121,021.00
600,682,699.00

CREDIT BALANCE

- 292,275,000.00
- 287,275,000.00
- 282,275,000.00
5,000,000.00 287,275,000.00
- 282,275,000.00
- 277,275,000.00
5,000,000.00

CREDIT BALANCE

- 3,688,740.00
- (68,310.00)
68,310.00 -
68,310.00

CREDIT BALANCE
79,000,000.00 79,000,000.00
- -
81,000,000.00 81,000,000.00
- -
90,000,020.00 90,000,020.00
- -
- (91,000,030.00)
91,000,030.00 -
- (91,000,030.00)
91,000,030.00 -
- (91,000,030.00)
91,000,030.00 -
 - (87,500,050.00)
70,000,040.00 (17,500,010.00)
- (18,287,510.45)
17,500,010.00 (787,500.45)
- (2,598,751.48)
- (90,098,801.48)
87,500,050.00 (2,598,751.48)
- (3,220,001.83)
52,500.00 (3,167,501.83)
210,000.00 (2,957,501.83)
262,500.00 (2,695,001.83)
- (90,195,051.83)
87,500,050.00 (2,695,001.83)
- (90,195,051.83)
87,500,050.00 (2,695,001.83)
- (2,885,910.83)
- (2,905,001.83)
- (72,905,041.83)
- (90,405,051.83)
- (90,405,052.31)
- (90,452,779.31)
- (90,457,552.31)
- (92,793,802.31)
79,595,500.00 (13,198,302.31)
7,904,550.00 (5,293,752.31)
715,909.45 (4,577,842.86)
71,591.00 (4,506,251.86)
1,811,250.03 (2,695,001.83)
- (2,933,637.83)
- (2,957,501.83)
- (3,316,251.83)
- (90,816,301.83)
87,500,050.00 (3,316,251.83)
564,773.35 (2,751,478.48)
56,477.00 (2,695,001.48)
2,695,000.00 (1.48)
42,075,000.00 42,074,998.52
- (1.48)
- (302,941.48)
- (42,377,941.48)
42,075,000.00 (302,941.48)
- (44,852,941.48)
- (89,352,946.48)
44,820,405.04 (44,532,541.44)
44,169,969.71 (362,571.73)
- (44,112,541.73)
302,940.00 (43,809,601.73)
1,227,883,725.58

CREDIT BALANCE

- 46,518,610.00
- 41,518,610.00
-

CREDIT BALANCE
120,000.00 120,000.00
- -
662,400.00 662,400.00
- -
2,000,000.00 2,000,000.00
- -
1,900,000.00 1,900,000.00
4,682,400.00

CREDIT BALANCE
 - 57,150,161,055.00
- 54,294,426,055.00
-

CREDIT BALANCE

- 96,590,743,000.00
- 92,240,743,000.00
- 87,300,818,872.00
- 83,750,818,872.00
- 76,348,318,872.00
- 73,598,318,872.00
-

CREDIT BALANCE

- 97,040,000,000.00
- 450,000,000.00
- -
-

CREDIT BALANCE

CREDIT BALANCE

600,000.00 14,351,721.00
- 2,210,841.00
- 1,254,841.00
20,142.00 1,274,983.00
- 1,218,108.00
80,000.00 1,298,108.00
220,000.00 1,518,108.00
12,234,548.00 13,752,656.00
- 1,518,108.00
- 597,966.00
- 503,983.00
68,310.00 572,293.00
11,079,684.00 11,651,977.00
132,000.00 11,783,977.00
20,907.00 11,804,884.00
- 11,300,901.00
- 221,217.00
- 152,907.00
20,907.00 173,814.00
20,907.00 194,721.00
692,727.00 887,448.00
132,000.00 1,019,448.00
12,089,854.00 13,109,302.00
531,894.00 13,641,196.00
- 1,551,342.00
- 531,894.00
20,907.00 552,801.00
10,965,064.00 11,517,865.00
- 552,801.00
- -
20,907.00 20,907.00
10,441,587.00 10,462,494.00
20,907.00 10,483,401.00
9,376,596.00 19,859,997.00
20,907.00 19,880,904.00
- 10,504,308.00
- 62,721.00
- 41,814.00
 - 20,907.00
- -
8,919,344.00 8,919,344.00
20,907.00 8,940,251.00
8,189,292.00 17,129,543.00
- 17,108,636.00
20,907.00 17,129,543.00
7,655,383.00 24,784,926.00
20,907.00 24,805,833.00
3,080.00 24,808,913.00
7,594,489.00 32,403,402.00
800,000.00 33,203,402.00
20,907.00 33,224,309.00
7,117,345.00 40,341,654.00
- 33,224,309.00
- 32,403,402.00
20,907.00 32,424,309.00
6,976,761.00 39,401,070.00
116,170,984.00

CREDIT BALANCE
8,000,000.00 8,000,000.00
- -
8,000,000.00 8,000,000.00
- -
16,000,000.00

CREDIT BALANCE

528,889.00 528,889.00
- -
21,015,604.00 21,015,604.00
- -
11,859,305.00 11,859,305.00
- -
1,500,000.00 1,500,000.00
- -
7,463,404.00 7,463,404.00
- -
9,067,520.00 9,067,520.00
793,750.00 9,861,270.00
10,037,413.00 9,144,477.00
- (892,936.00)
- (9,960,456.00)
819,594.00 (9,140,862.00)
- (13,207,100.00)
16,738,613.00 3,531,513.00
281,350.00 3,812,863.00
- (19,088,706.00)
17,693,000.00 (1,395,706.00)
- (19,088,706.00)
- (11,964,693.00)
9,415,350.00 (2,549,343.00)
- (11,964,693.00)
9,852,577.00 14,907,847.00
- 5,055,270.00
12,841,500.00 18,178,120.00
- 5,336,620.00
129,907,869.00

CREDIT BALANCE

CREDIT BALANCE
 - 73,282,020.00
- 63,346,020.00
35,150,000.00 98,496,020.00
35,750,000.00 134,246,020.00
- 98,496,020.00
- 63,346,020.00
42,958,102.00 106,304,122.00
684,120,044.00 790,424,166.00
48,000,000.00 838,424,166.00
50,000,000.00 888,424,166.00
- 838,424,166.00
- 790,424,166.00
- 747,466,064.00
- 63,346,020.00
44,265,688.00 107,611,708.00
659,100,187.00 766,711,895.00
48,000,000.00 814,711,895.00
- 155,611,708.00
- 111,346,020.00
- 63,346,020.00
- 50,458,020.00
43,269,094.00 53,727,114.00
633,052,024.00 686,779,138.00
48,000,000.00 734,779,138.00
- 686,779,138.00
- 643,510,044.00
- 10,458,020.00
10,388,250.00 20,846,270.00
43,120,301.00 63,966,571.00
681,699,820.00 745,666,391.00
- 63,966,571.00
48,000,000.00 111,966,571.00
- 68,846,270.00
383,814,854.00 452,661,124.00
3,219,824.00 455,880,948.00
- 72,066,094.00
653,457,954.00 725,524,048.00
- 72,066,094.00
45,273,752.00 117,339,846.00
- 114,120,022.00
- 68,846,270.00
48,000,000.00 116,846,270.00
- 68,846,270.00
43,149,094.00 111,995,364.00
675,028,301.00 787,023,665.00
- 111,995,364.00
- 68,846,270.00
48,000,000.00 116,846,270.00
- 68,846,270.00
- 63,846,270.00
40,627,804.00 104,474,074.00
642,465,816.00 746,939,890.00
- 104,474,074.00
9,702,000.00 114,176,074.00
- 73,548,270.00
32,609,094.00 106,157,364.00
53,961,006.00 160,118,370.00
632,538,704.00 792,657,074.00
- 160,118,370.00
- 106,157,364.00
- 73,548,270.00
48,000,000.00 121,548,270.00
48,000,000.00 169,548,270.00
33,528,063.00 203,076,333.00
606,597,375.00 809,673,708.00
59,060,569.00 868,734,277.00
 - 262,136,902.00
- 203,076,333.00
- 169,548,270.00
56,681,998.00 226,230,268.00
573,426,571.00 799,656,839.00
- 226,230,268.00
32,523,063.00 258,753,331.00
- 202,071,333.00
- 175,548,270.00
- 169,548,270.00
629,360,703.00 798,908,973.00
51,089,533.00 849,998,506.00
30,123,063.00 880,121,569.00
- 250,760,866.00
- 244,578,803.00
- 193,489,270.00
32,506,839.00 225,996,109.00
- 193,489,270.00
3,219,824.00 196,709,094.00
- 193,489,270.00
48,054,470.00 241,543,740.00
600,837,938.00 842,381,678.00
- 241,543,740.00
33,363,063.00 274,906,803.00
9,353,094,785.00

CREDIT BALANCE

- 377,391,297,650.00
- 376,570,057,799.00
- 375,748,817,948.00
- 374,927,578,097.00
- 374,106,338,246.00
- 373,253,512,247.00
- 372,400,686,248.00
- 371,547,860,249.00
- 370,695,034,250.00
2,934,669,021.00 373,629,703,271.00
- 372,776,877,272.00
- 369,842,208,251.00
3,025,514,731.00 372,867,722,982.00
- 372,014,896,983.00
- 368,989,382,252.00
2,921,165,943.00 371,910,548,195.00
- 368,989,382,252.00
- 368,104,970,105.00
8,881,349,695.00

CREDIT BALANCE

CREDIT BALANCE

2,206,239,802.00 45,378,918,301.00
2,437,318,798.00 47,816,237,099.00
2,196,658,670.00 50,012,895,769.00
2,426,711,116.00 52,439,606,885.00
2,343,297,363.00 54,782,904,248.00
2,416,103,434.00 57,199,007,682.00
2,332,834,452.00 59,531,842,134.00
2,405,087,765.00 61,936,929,899.00
2,399,579,930.00 64,336,509,829.00
2,316,843,964.00 66,653,353,793.00
2,388,564,261.00 69,041,918,054.00
2,152,438,063.00 71,194,356,117.00
 28,021,677,618.00

CREDIT BALANCE

334,248,889.00 7,571,652,543.00
584,935,556.00 8,156,588,099.00
334,248,889.00 8,490,836,988.00
544,835,278.00 9,035,672,266.00
334,248,889.00 9,369,921,155.00
563,441,667.00 9,933,362,822.00
301,902,222.00 10,235,265,044.00
582,223,056.00 10,817,488,100.00
8,836,196.00 10,826,324,296.00
- 10,418,240,963.00
- 10,078,171,519.00
- 9,670,088,186.00
- 9,248,402,075.00
- 8,826,715,964.00
- 8,418,632,631.00
- 7,996,946,520.00
- 7,588,863,187.00
- 7,167,177,076.00
- 6,772,696,520.00
- 6,364,613,187.00
- 5,942,927,076.00
- 5,934,090,880.00
- 5,351,867,824.00
- 5,049,965,602.00
- 4,486,523,935.00
- 4,152,275,046.00
- 3,607,439,768.00
- 3,273,190,879.00
- 2,688,255,323.00
- 2,354,006,434.00
- 1,977,250,728.00
- 1,655,998,142.00
- 1,323,913,334.00
- 998,946,667.00
- 663,147,778.00
- 327,348,889.00
- (10,000,000.00)
10,000,000.00 -
3,598,920,642.00

CREDIT BALANCE

CREDIT BALANCE

CREDIT BALANCE

CREDIT BALANCE
43,532,273.00 43,532,273.00
747,779,555.00 791,311,828.00
436,698,398.00 1,228,010,226.00
1,228,010,226.00

CREDIT BALANCE LTR KG

436,364.00 436,364.00 48.00 43.2
1,309,091.00 1,745,455.00 144.00 129.6
436,364.00 2,181,819.00 48.00 43.2
 545,455.00 2,727,274.00 60.00 54
109,091.00 2,836,365.00 12.00 10.8
545,455.00 3,381,820.00 60.00 54
5,345,455.00 8,727,275.00 588.00 529.2
8,727,275.00 960.00 864

CREDIT BALANCE
- 188,150,000.00
-

CREDIT BALANCE
- 4,490,419.00
661,183,907.00 (656,693,488.00)
- 48,180,938.00
4,490,419.00 43,690,519.00
- 45,770,187.00
632,956,326.00 (587,186,139.00)
- 90,494,145.00
2,079,668.00 88,414,477.00
- 90,779,062.00
602,454,892.00 (511,675,830.00)
- 140,445,499.00
2,364,585.00 138,080,914.00
- 148,469,164.00
- 151,494,666.00
649,654,585.00 (498,159,919.00)
- 203,500,221.00
3,340,780.00 200,159,441.00
- 203,154,582.00
624,049,275.00 (420,894,693.00)
- 252,729,678.00
3,310,419.00 249,419,259.00
- 251,423,917.00
- 259,965,828.00
654,055,101.00 (394,089,273.00)
- 306,888,674.00
9,172,467.00 297,716,207.00
- 301,341,904.00
611,775,240.00 (310,433,336.00)
- 353,381,190.00
4,571,531.00 348,809,659.00
650,701,681.00 (301,892,022.00)
- (299,054,520.00)
- (243,326,532.00)
472,917.00 (243,799,449.00)
- 406,902,232.00
2,837,502.00 404,064,730.00
625,587,956.00 (221,523,226.00)
- (217,739,890.00)
- 407,848,067.00
3,783,336.00 404,064,731.00
- 464,734,643.00
315,278.00 464,419,365.00
- 466,941,589.00
590,840,764.00 (123,899,175.00)
- (64,977,278.00)
945,834.00 (65,923,112.00)
- 524,917,651.00
2,522,224.00 522,395,427.00
- 526,651,680.00
649,139,483.00 (122,487,803.00)
- 526,651,679.00
- 579,665,833.00
630,556.00 579,035,277.00
4,256,253.00 574,779,024.00
- 577,774,165.00
 619,355,604.00 (41,581,439.00)
2,995,141.00 (44,576,580.00)
- 5,599,560.00
788,195.00 4,811,365.00
- 624,166,969.00
7,620,631,919.00

CREDIT BALANCE
- 35,750,000.00
360,026,976.00 (324,276,976.00)
- 59,537,878.00
32,506,839.00 27,031,039.00
- 59,537,878.00
392,533,815.00

CREDIT BALANCE
- 18,927,234.00
- 51,146,207.00
- 52,705,255.00
- 58,649,705.00
14,281,218.00 44,368,487.00
25,651,504.00 18,716,983.00
16,513,963.00 2,203,020.00
- 8,147,470.00
- 13,214,379.00
- 42,520,184.00
- 62,038,565.00
14,754,135.00 47,284,430.00
25,856,435.00 21,427,995.00
16,750,429.00 4,677,566.00
- 23,998,898.00
- 29,484,735.00
- 56,734,998.00
- 61,952,670.00
- 62,703,030.00
- 64,394,425.00
- 65,142,935.00
14,281,218.00 50,861,717.00
25,947,772.00 24,913,945.00
16,954,720.00 7,959,225.00
- 13,445,062.00
- 40,338,625.00
- 59,849,055.00
- 60,599,415.00
- 62,268,670.00
14,274,857.00 47,993,813.00
25,691,932.00 22,301,881.00
16,869,540.00 5,432,341.00
- 10,650,013.00
- 16,821,579.00
- 43,715,142.00
- 63,225,572.00
- 63,974,082.00
- 64,818,238.00
- 66,487,493.00
14,432,496.00 52,054,997.00
26,209,382.00 25,845,615.00
17,105,998.00 8,739,617.00
- 35,633,180.00
- 41,461,880.00
- 46,679,552.00
- 66,387,031.00
- 68,056,286.00
- 68,853,544.00
- 69,602,054.00
14,590,135.00 55,011,919.00
 25,937,848.00 29,074,071.00
17,027,179.00 12,046,892.00
- 17,264,564.00
- 44,158,127.00
- 49,986,827.00
- 69,694,306.00
- 70,442,816.00
- 72,112,071.00
- 72,909,329.00
14,590,135.00 58,319,194.00
25,937,848.00 32,381,346.00
17,027,179.00 15,354,167.00
- 42,247,730.00
- 47,733,567.00
- 52,951,239.00
- 72,461,669.00
- 74,130,924.00
- 74,881,284.00
- 75,629,794.00
14,432,496.00 61,197,298.00
25,666,315.00 35,530,983.00
1,294,065.00 34,236,918.00
15,575,475.00 18,661,443.00
- 45,212,141.00
- 50,697,978.00
- 55,915,650.00
- 57,563,624.00
- 58,313,984.00
- 59,062,494.00
14,432,496.00 44,629,998.00
25,420,398.00 19,209,600.00
15,457,246.00 3,752,354.00
1,294,065.00 2,458,289.00
- 29,008,987.00
- 34,226,659.00
- 39,026,766.00
- 40,674,740.00
- 41,423,250.00
- 42,079,816.00
14,117,218.00 27,962,598.00
24,877,332.00 3,085,266.00
1,294,065.00 1,791,201.00
15,141,968.00 (13,350,767.00)
- (12,553,509.00)
- (11,804,999.00)
- (10,157,025.00)
- (4,328,325.00)
- 889,347.00
- 27,440,045.00
15,220,691.00 12,219,354.00
25,691,932.00 (13,472,578.00)
15,772,526.00 (29,245,104.00)
1,294,065.00 (30,539,169.00)
- (29,695,013.00)
- (28,047,039.00)
- (27,298,529.00)
- (21,126,963.00)
- 5,423,735.00
- 10,641,407.00
15,220,691.00 (4,579,284.00)
25,691,932.00 (30,271,216.00)
1,333,475.00 (31,604,691.00)
15,772,525.00 (47,377,216.00)
685,686,899.00

CREDIT BALANCE
 - 6,600,000.00
-

CREDIT BALANCE
- 7,659,167.00
- 16,000,834.00
- 16,011,023.00
- 16,393,248.00
- 16,448,953.25
- 16,662,121.25
- 24,321,288.25
- 32,662,955.25
- 32,673,144.25
- 33,055,369.25
- 33,111,074.50
- 33,324,231.50
- 40,983,398.50
- 49,325,065.50
- 49,335,254.50
- 49,717,479.50
- 49,773,184.75
- 49,986,341.75
- 57,645,508.75
- 65,987,175.75
- 65,997,364.75
- 66,379,589.75
- 66,435,295.00
- 66,648,452.00
- 74,307,619.00
- 82,649,286.00
- 82,659,475.00
- 83,041,700.00
- 83,097,405.25
- 83,310,562.25
- 90,969,729.25
- 99,311,396.25
- 99,321,585.25
- 99,703,810.25
- 99,759,515.50
- 99,972,672.50
- 99,982,861.50
- 100,038,566.75
- 100,251,723.75
- 100,261,922.75
- 100,644,147.75
- 120,154,577.75
- 120,210,283.00
- 120,423,440.00
- 120,805,665.00
- 139,921,997.00
- 139,977,702.25
- 140,190,859.25
- 160,686,534.25
- 160,742,239.50
- 160,955,396.50
- 181,845,169.50
- 181,900,874.75
- 182,114,031.75
-

CREDIT BALANCE
0

CREDIT BALANCE
0
CREDIT BALANCE
- 139,000,000.00
-

CREDIT BALANCE

CREDIT BALANCE
- 210,118,182.00
-

CREDIT BALANCE
- 535,659,091.00
- 916,389,091.00
-

CREDIT BALANCE
- 26,553,300.00
-

CREDIT BALANCE
- 5,184,000.00
- 9,576,015.00
-

CREDIT BALANCE
- 14,700,000.00
- 21,682,500.00
- 25,755,290.00
- 26,205,290.00
- 35,195,290.00
-

CREDIT BALANCE
- 84,559,472.00
555,172.00 84,004,300.00
- 132,004,300.00
- 177,563,772.00
128,793.00 177,434,979.00
- 225,434,979.00
- 225,818,866.00
- 270,378,338.00
- 318,378,338.00
- 318,762,225.00
- 319,510,735.00
- 364,070,207.00
148,793.00 363,921,414.00
- 364,305,301.00
- 412,305,301.00
- 415,525,125.00
- 460,084,597.00
- 460,468,484.00
- 508,468,484.00
- 553,027,956.00
120,000.00 552,907,956.00
- 600,907,956.00
- 601,291,843.00
- 643,451,315.00
80,000.00 643,371,315.00
161,290.00 643,210,025.00
- 652,912,025.00
- 653,257,238.00
- 687,026,710.00
- 735,026,710.00
- 783,026,710.00
 - 817,626,358.00
10,000.00 817,616,358.00
20,000.00 817,596,358.00
- 817,906,228.00
- 851,525,876.00
20,000.00 851,505,876.00
- 851,827,648.00
- 883,047,296.00
20,000.00 883,027,296.00
- 883,349,068.00
- 917,948,716.00
160,000.00 917,788,716.00
1,424,048.00

CREDIT BALANCE
- 35,150,000.00
8,937,500.00 26,212,500.00
- 76,212,500.00
- 79,432,324.00
8,937,500.00

CREDIT BALANCE
- 1,315,991.00
- 3,897,281.00
1,046,198.00 2,851,083.00
- 5,726,086.00
- 7,190,568.00
1,164,991.00 6,025,577.00
- 7,638,550.00
- 10,445,122.00
1,290,378.00 9,154,744.00
- 11,961,316.00
- 17,178,988.00
- 18,791,961.00
1,290,378.00 17,501,583.00
- 20,308,155.00
- 21,921,128.00
1,290,378.00 20,630,750.00
- 23,437,322.00
- 25,050,295.00
1,290,378.00 23,759,917.00
- 26,566,489.00
- 28,179,462.00
1,290,378.00 26,889,084.00
- 29,412,905.00
- 30,863,378.00
1,160,378.00 29,703,000.00
- 31,004,982.00
1,041,585.00 29,963,397.00
- 31,290,379.00
- 33,555,825.00
1,076,585.00 32,479,240.00
- 33,806,222.00
- 36,158,666.00
1,076,585.00 35,082,081.00
- 36,409,063.00
- 38,761,507.00
1,076,585.00 37,684,922.00
14,094,797.00

CREDIT BALANCE
- 549,400.00
-

CREDIT BALANCE
- 30,000,000.00
 - 70,000,000.00
-

CREDIT BALANCE
- 2,782,408.00
- 8,909,176.00
- 12,526,239.00
-

CREDIT BALANCE
- 120,000.00
- 1,127,100.00
- 5,127,100.00
- 5,324,100.00
- 5,660,100.00
- 15,300,100.00
- 15,344,100.00
- 19,344,100.00
- 21,999,430.00
- 23,999,430.00
- 24,043,430.00
- 26,543,430.00
- 26,575,430.00
- 26,700,430.00
- 26,810,430.00
- 26,862,430.00
- 26,914,430.00
- 27,046,430.00
- 27,091,130.00
- 27,116,130.00
- 29,616,130.00
- 32,122,130.00
- 32,271,130.00
- 34,771,130.00
- 37,271,130.00
- 39,783,130.00
- 42,289,130.00
- 44,789,130.00
- 47,307,130.00
- 49,807,130.00
-

CREDIT BALANCE
- 214,500.00
- 277,860.00
- 341,220.00
-

CREDIT BALANCE
- 31,750,000.00
- 34,805,000.00
-

CREDIT BALANCE
- 1,325,000.00
- 1,732,726.00
- 1,852,726.00
-

CREDIT BALANCE
- 154,000.00
-

CREDIT BALANCE
- 100,000.00
-
CREDIT BALANCE
- 8,290,956.00
- 19,048,813.00
- 20,319,562.00
- 29,666,862.00
- 31,630,862.00
- 32,390,012.00
- 34,250,012.00
- 39,046,012.00
- 40,156,132.00
- 41,343,932.00
- 43,307,932.00
- 44,860,932.00
- 46,488,480.00
- 47,879,580.00
- 49,673,580.00
- 50,486,711.00
- 51,732,211.00
- 54,104,161.00
- 55,229,340.00
- 58,022,440.00
- 60,780,540.00
- 61,512,362.00
- 63,520,362.00
- 64,379,462.00
- 69,380,837.00
- 72,200,837.00
- 79,124,645.00
- 82,060,793.00
- 83,511,818.00
- 85,048,034.00
- 85,907,134.00
- 87,217,234.00
- 88,527,334.00
- 90,502,834.00
- 91,552,834.00
- 92,065,634.00
- 93,497,834.00
- 94,285,834.00
- 104,285,834.00
- 106,156,134.00
- 111,044,634.00
- 111,446,134.00
- 111,941,134.00
- 112,352,634.00
-

CREDIT BALANCE
- 7,000,000.00
- 352,000,000.00
- 352,662,400.00
- 355,384,450.00
-

CREDIT BALANCE
11,599,255.00 (11,599,255.00)
- 9,416,349.00
10,603,071.00 (1,186,722.00)
- 10,672,583.00
9,123,477.00 1,549,106.00
- 3,049,106.00
- 3,581,000.00
11,230,812.00 (7,649,812.00)
- (186,408.00)
9,774,048.00 (9,960,456.00)
 - (892,936.00)
11,494,570.00 (12,387,506.00)
- (2,350,093.00)
9,333,250.00 (11,683,343.00)
- 5,055,270.00
- 5,336,620.00
11,163,863.00 (5,827,243.00)
- 2,663,297.00
- 20,356,297.00
9,833,496.00 10,522,801.00
- 19,938,151.00
9,030,288.00 10,907,863.00
- 20,760,440.00
11,443,452.00 9,316,988.00
- 22,158,488.00
- 22,667,920.00
- 22,670,420.00
- 23,210,569.00
9,790,860.00 13,419,709.00
- 770,014,709.00
124,420,442.00

CREDIT BALANCE
- 528,889.00
- 2,216,861.00
- 4,780,822.00
- 8,042,924.00
- 9,304,493.00
- 11,413,352.00
- 12,812,651.00
- 13,084,494.00
- 13,605,620.00
- 13,705,620.00
- 13,805,620.00
- 13,905,620.00
- 17,558,120.00
- 17,658,120.00
- 17,678,279.00
- 18,497,873.00
- 19,381,665.00
- 60,574,791.00
- 95,290,153.00
- 96,173,945.00
- 137,367,071.00
- 172,082,433.00
883,792.00 171,198,641.00
41,193,126.00 130,005,515.00
34,715,362.00 95,290,153.00
- 95,790,153.00
- 96,290,153.00
- 97,053,719.00
- 97,553,719.00
- 98,053,719.00
- 98,553,719.00
- 99,053,719.00
- 100,053,719.00
76,792,280.00

CREDIT BALANCE
- 9,601,600.00
- 12,114,537.00
- 24,692,737.00
- 27,538,880.00
- 28,038,880.00
- 28,538,880.00
- 38,140,480.00
 - 41,190,485.00
- 53,768,685.00
- 57,225,515.00
- 68,315,415.00
- 71,558,245.00
- 81,159,845.00
- 85,053,720.00
- 94,655,320.00
- 97,166,261.00
- 111,262,761.00
- 115,895,611.00
- 126,985,511.00
- 130,988,305.00
- 140,589,905.00
- 144,773,379.00
- 158,839,879.00
- 162,245,013.00
- 171,846,613.00
- 174,713,860.00
-

CREDIT BALANCE
- 1,045,367.00
- 2,090,734.00
- 3,136,101.00
- 4,181,468.00
- 5,226,835.00
- 6,272,202.00
- 7,317,569.00
- 8,362,936.00
- 9,408,303.00
- 10,453,670.00
- 11,499,037.00
- 12,544,404.00
-

CREDIT BALANCE
- 6,000.00
- 12,000.00
- 21,000.00
- 27,000.00
- 39,000.00
- 189,000.00
- 289,000.00
- 389,000.00
- 689,000.00
- 889,000.00
- 1,029,000.00
- 1,035,000.00
60,000.00 975,000.00
60,000.00 915,000.00
- 921,000.00
- 975,000.00
- 981,000.00
- 1,035,000.00
- 1,041,000.00
- 1,095,000.00
- 1,101,000.00
- 1,155,000.00
- 1,161,000.00
- 1,173,000.00
- 1,185,000.00
- 1,191,000.00
- 1,197,000.00
- 1,203,000.00
- 1,209,000.00
 - 1,215,000.00
- 1,221,000.00
- 1,227,000.00
- 1,233,000.00
- 1,239,000.00
- 1,245,000.00
- 1,251,000.00
- 1,257,000.00
- 1,263,000.00
- 1,269,000.00
- 1,275,000.00
- 1,281,000.00
- 1,287,000.00
120,000.00

CREDIT BALANCE
- 10,453,665.00
- 20,907,330.00
- 31,360,995.00
- 41,814,660.00
- 52,268,325.00
- 62,721,990.00
- 73,175,655.00
- 83,629,320.00
- 94,082,985.00
- 104,536,650.00
- 114,990,315.00
- 125,443,980.00
-

CREDIT BALANCE
2,206,239,802.00 (2,201,430,524.00)
- 593,139,892.00
- 597,060,031.04
- 598,139,892.00
2,437,318,797.00 (1,839,178,905.00)
- (759,069,823.00)
- 1,248,091,572.00
- 1,249,091,572.41
- 1,834,202,128.00
2,437,318,797.00 (603,116,669.00)
- (6,622,218.00)
- 2,179,317,647.00
- 2,193,641,774.30
- 2,753,224,726.93
2,426,711,116.00 326,513,610.93
- 3,400,347,690.93
- 14,236,671,986.93
- 14,245,508,181.93
- 14,245,513,363.57
- 14,245,513,363.57
- 14,245,513,363.57
2,343,297,363.00 14,245,513,363.57
- 14,870,394,403.33
2,416,103,435.00 12,454,290,968.33
- 15,514,688,652.33
- 15,514,689,550.32
2,332,834,452.00 13,181,855,098.32
- 16,136,778,737.32
- 16,136,779,544.49
2,405,087,765.00 13,731,691,779.49
- 16,778,136,282.49
2,399,579,931.00 14,378,556,351.49
- 17,418,024,263.49
2,316,843,964.00 15,101,180,299.49
- 18,035,849,320.49
 - 21,061,364,051.49
- 23,982,529,994.49
23,721,335,422.00

CREDIT BALANCE
- 30,000.00
- 60,000.00
- 95,000.00
- 3,247,727.00
- 3,252,727.00
- 3,257,727.00
- 3,262,727.00
- 3,279,727.00
- 3,284,727.00
- 3,319,727.00
250,000.00 3,069,727.00
- 3,094,727.00
- 3,344,727.00
- 3,349,727.00
- 3,449,727.00
- 3,494,727.00
- 3,500,727.00
- 3,525,727.00
- 3,563,417.00
- 3,663,417.00
- 3,669,417.00
- 3,675,748.92
- 3,705,748.92
- 3,781,128.92
- 3,856,508.92
- 3,863,142.36
- 3,869,142.36
- 3,904,142.36
- 3,939,142.36
- 3,945,142.36
- 3,960,218.36
- 3,970,218.36
- 3,976,218.36
- 3,976,715.32
2,484.81 3,974,230.51
- 4,009,230.51
- 4,044,230.51
- 4,069,230.51
- 4,104,230.51
- 4,113,937.92
- 4,143,937.92
- 4,160,937.92
- 4,165,937.92
- 4,200,937.92
- 4,205,937.92
250,000.00 3,955,937.92
- 3,960,937.92
- 4,210,937.92
- 4,240,937.92
- 4,270,937.92
- 4,315,937.92
- 4,321,937.92
- 4,421,937.92
- 4,497,317.92
- 4,503,951.36
- 4,538,951.36
- 4,544,951.36
- 4,644,951.36
- 4,650,951.36
- 4,657,283.28
- 4,682,283.28
 - 4,719,973.28
- 4,729,973.28
- 4,735,973.28
- 4,785,973.28
- 4,791,973.28
- 4,807,049.28
- 4,837,049.28
- 4,842,049.28
- 4,877,049.28
- 4,912,049.28
- 4,917,049.28
- 4,942,049.28
- 4,959,049.28
- 4,994,049.28
- 4,999,049.28
- 5,004,049.28
- 5,009,049.28
- 5,044,049.28
- 5,055,049.28
250,000.00 4,805,049.28
- 4,835,049.28
- 4,865,049.28
- 4,870,049.28
- 4,900,049.28
- 4,930,049.28
- 5,024,429.28
- 5,274,429.28
- 5,279,429.28
- 5,309,429.28
- 5,314,429.28
- 5,319,429.28
- 5,354,429.28
- 5,360,429.28
- 5,560,429.28
- 5,570,429.28
- 5,605,429.28
- 5,611,429.28
- 5,686,809.28
- 5,693,291.96
- 5,793,291.96
- 5,799,291.96
- 5,824,291.96
- 5,924,291.96
- 5,961,981.96
- 5,977,057.96
- 6,027,057.96
- 6,033,057.96
- 6,039,389.88
- 6,049,389.88
- 6,055,389.88
- 6,090,389.88
- 6,125,389.88
- 6,160,389.88
- 6,165,389.88
- 6,170,389.88
- 6,205,389.88
- 6,210,389.88
- 6,227,389.88
250,000.00 5,977,389.88
- 5,982,389.88
- 6,232,389.88
- 6,262,389.88
- 6,297,389.88
- 6,332,389.88
- 6,432,389.88
- 6,438,389.88
 - 6,448,389.88
- 6,483,389.88
- 6,489,389.88
- 6,539,389.88
- 6,545,389.88
- 6,570,389.88
- 6,645,769.88
- 6,652,252.56
- 6,752,252.56
- 6,789,942.56
- 6,799,942.56
- 6,805,942.56
- 6,821,018.56
- 6,831,018.56
- 6,861,018.56
- 6,896,018.56
- 6,931,018.56
- 6,951,018.56
- 6,986,018.56
250,000.00 6,736,018.56
- 6,746,018.56
- 6,751,018.56
- 6,756,018.56
- 6,761,018.56
- 6,766,018.56
- 6,771,018.56
- 6,776,018.56
- 6,781,018.56
- 6,786,018.56
- 6,803,018.56
- 6,838,018.56
- 6,843,018.56
250,000.00 6,593,018.56
- 6,628,018.56
- 6,878,018.56
- 6,913,018.56
- 6,943,018.56
- 6,978,018.56
- 7,013,018.56
- 7,048,018.56
- 7,058,018.56
- 7,158,018.56
- 7,164,018.56
- 7,184,018.56
- 7,209,018.56
- 7,246,708.56
- 7,296,708.56
- 7,302,708.56
- 7,337,708.56
- 7,343,708.56
- 7,419,088.56
- 7,425,571.24
- 7,431,571.24
- 7,531,571.24
- 7,546,647.24
- 7,581,647.24
- 7,616,647.24
- 7,621,647.24
- 7,626,647.24
- 7,631,647.24
- 7,636,647.24
- 7,641,647.24
- 7,658,647.24
250,000.00 7,408,647.24
- 7,443,647.24
- 7,478,647.24
 - 7,513,647.24
- 7,518,647.24
- 7,768,647.24
- 7,798,647.24
- 7,823,647.24
- 7,861,337.24
- 7,881,337.24
- 7,906,337.24
- 7,941,337.24
- 7,951,337.24
- 8,151,337.24
- 8,157,337.24
- 8,232,717.24
- 8,239,350.68
- 8,274,350.68
- 8,280,350.68
- 8,286,350.68
- 8,386,350.68
- 8,436,350.68
- 8,442,350.68
- 8,457,426.68
- 8,462,426.68
- 8,467,426.68
- 8,472,426.68
- 8,477,426.68
- 8,512,426.68
- 8,547,426.68
- 8,552,426.68
- 8,557,426.68
- 8,562,426.68
- 8,567,426.68
- 8,584,426.68
- 8,609,426.68
250,000.00 8,359,426.68
- 8,389,426.68
- 8,424,426.68
- 8,459,426.68
- 8,709,426.68
- 8,729,426.68
- 8,734,426.68
- 8,739,426.68
- 8,744,426.68
- 8,749,426.68
- 8,754,426.68
- 8,759,426.68
- 8,764,426.68
- 8,769,426.68
- 8,804,426.68
- 8,839,426.68
- 8,849,426.68
- 8,855,426.68
- 8,890,426.68
- 8,896,426.68
- 8,971,806.68
- 8,978,440.12
- 9,016,130.12
- 9,022,130.12
- 9,122,130.12
- 9,128,462.04
- 9,148,462.04
- 9,173,462.04
- 9,188,538.04
- 9,238,538.04
- 9,244,538.04
- 9,269,538.04
- 9,274,538.04
 - 9,291,538.04
- 9,296,538.04
- 9,331,538.04
- 9,366,538.04
250,000.00 9,116,538.04
- 9,151,538.04
- 9,186,538.04
- 9,216,538.04
- 9,466,538.04
- 9,471,538.04
- 9,476,538.04
- 9,511,538.04
- 9,517,538.04
- 9,567,538.04
- 9,602,538.04
- 9,612,538.04
- 9,812,538.04
- 9,818,538.04
- 9,838,538.04
- 9,863,538.04
- 9,901,228.04
- 9,926,228.04
- 10,001,608.04
- 10,008,090.72
- 10,014,090.72
- 10,114,090.72
- 10,164,090.72
- 10,170,090.72
- 10,185,166.72
- 10,185,509.74
- 10,190,509.74
1,500.00 10,189,009.74
- 10,243,009.74
- 10,249,009.74
- 10,303,009.74
- 10,309,009.74
- 10,312,509.74
- 10,316,009.74
- 10,319,509.74
- 10,336,509.74
250,000.00 10,086,509.74
- 10,121,509.74
- 10,156,509.74
- 10,186,509.74
- 10,436,509.74
- 10,440,009.74
- 10,443,509.74
- 10,447,009.74
- 10,450,509.74
- 10,501,509.74
- 10,607,509.74
- 10,632,509.74
- 10,714,372.42
- 10,759,372.42
- 10,797,062.42
- 10,853,062.42
- 10,868,138.42
- 10,868,325.36
- 10,871,825.36
- 10,875,325.36
- 10,878,825.36
- 12,878,825.36
- 12,882,325.36
- 12,885,825.36
- 12,920,825.36
- 12,924,325.36
 - 12,941,325.36
250,000.00 12,691,325.36
- 12,726,325.36
- 12,761,325.36
- 13,011,325.36
- 13,046,325.36
- 13,076,325.36
- 13,079,825.36
- 13,083,325.36
- 13,234,325.36
- 13,259,325.36
- 13,297,015.36
- 13,403,015.36
- 13,409,347.28
- 13,491,360.72
- 13,536,360.72
- 13,592,360.72
- 13,607,436.72
- 13,607,714.64
- 13,611,214.64
- 13,628,214.64
- 13,631,714.64
- 13,635,214.64
- 13,638,714.64
250,000.00 13,388,714.64
- 13,423,714.64
- 13,453,714.64
- 13,703,714.64
- 13,738,714.64
- 13,773,714.64
- 14,049,714.64
- 14,074,714.64
- 14,112,404.64
- 14,157,404.64
- 14,263,404.64
- 14,345,418.08
- 14,401,418.08
- 14,416,494.08
- 14,446,494.08
- 14,446,716.21
- 14,476,716.21
- 14,480,216.21
- 14,515,216.21
- 14,550,216.21
- 14,553,716.21
- 14,570,716.21
- 14,605,716.21
250,000.00 14,355,716.21
- 14,390,716.21
- 14,425,716.21
- 14,429,216.21
- 14,432,716.21
- 14,682,716.21
- 14,686,216.21
- 14,937,216.21
- 14,967,216.21
- 15,012,216.21
- 15,037,216.21
- 15,074,906.21
- 15,180,906.21
- 15,295,785.33
- 15,351,785.33
- 15,366,861.33
3,253,984.81

CREDIT BALANCE
 - 81,563,659.00
- 155,428,224.00
- 236,027,257.23
- 309,127,683.20
- 378,738,264.50
- 441,248,907.96
- 500,711,198.14
- 555,306,478.29
- 606,342,367.65
- 656,972,296.09
- 704,421,260.36
- 750,933,002.78
-

CREDIT BALANCE
- (167,818.00)
839,092.00 671,274.00
- 671,261.00
63.00 671,324.00
- 667,705.76
17,789.68 685,495.44
- 684,892.40
3,165.96 688,058.36
- 685,444.18
13,070.91 698,515.09
- 696,870.09
8,227.00 705,097.09
- 704,946.33
1,055.32 706,001.65
133,724.12 839,725.77
- 838,258.09
7,343.42 845,601.51
- 727,012.51
592,946.00 1,319,958.51
- 1,319,355.47
2,864.44 1,322,219.91
- 1,321,770.20
2,248.54 1,324,018.74
- 1,321,663.08
11,778.32 1,333,441.40
- 1,328,232.40
26,042.00 1,354,274.40
- 1,351,409.96
13,869.92 1,365,279.88
- 1,363,798.88
7,408.00 1,371,206.88
120,909.52 1,492,116.40
- 1,491,965.64
904.56 1,492,870.20
- 1,491,040.17
9,150.13 1,500,190.30
1,180,000.00 2,680,190.30
3,033,333.00 5,713,523.30
120,909.52 5,834,432.82
- 5,702,919.82
657,569.00 6,360,488.82
- 6,359,990.09
2,493.66 6,362,483.75
- 6,359,882.76
13,004.96 6,372,887.72
- 6,372,284.68
3,165.96 6,375,450.64
- 6,300,905.64
372,724.00 6,673,629.64
- 6,672,423.56
5,879.64 6,678,303.20
 - 6,678,152.44
1,055.32 6,679,207.76
- 6,677,575.76
8,164.00 6,685,739.76
- 6,684,467.53
6,361.15 6,690,828.68
- 6,385,821.68
1,525,039.00 7,910,860.68
- 7,910,377.14
2,417.72 7,912,794.86
- 7,910,283.95
12,554.56 7,922,838.51
- 7,921,265.51
7,865.00 7,929,130.51
- 7,910,392.51
93,688.00 8,004,080.51
- 8,003,477.47
3,015.20 8,006,492.67
- 8,004,080.51
11,910.04 8,015,990.55
138,096.16 8,154,086.71
- 8,153,935.95
1,055.32 8,154,991.27
25,908.21 8,180,899.48
129,352.08 8,310,251.56
- 8,247,827.56
312,123.00 8,559,950.56
- 8,545,750.56
71,000.00 8,616,750.56
- 8,616,599.80
301.52 8,616,901.32
- 8,615,283.32
8,090.00 8,623,373.32
- 8,620,785.40
12,939.62 8,633,725.02
- 8,633,224.45
2,502.83 8,635,727.28
- 8,635,124.24
3,165.96 8,638,290.20
- 8,638,139.44
1,055.32 8,639,194.76
8,713.78 8,647,908.54
- 8,647,757.78
301.52 8,648,059.30
- 8,586,411.30
308,242.00 8,894,653.30
- 8,894,167.98
2,426.62 8,896,594.60
- 8,894,096.35
12,491.26 8,906,587.61
- 8,905,984.57
3,015.20 8,908,999.77
- 8,907,441.77
7,793.00 8,915,234.77
- 8,915,084.01
1,055.32 8,916,139.33
129,352.08 9,045,491.41
4,489.94 9,049,981.35
133,724.12 9,183,705.47
- 9,092,611.47
455,470.00 9,548,081.47
- 9,547,579.06
2,512.04 9,550,091.10
- 9,547,516.27
12,874.16 9,560,390.43
- 9,559,787.39
 3,165.96 9,562,953.35
- 9,562,802.59
301.52 9,563,104.11
- 9,562,953.35
1,055.32 9,564,008.67
- 9,562,405.67
8,016.00 9,570,421.67
4,035.87 9,574,457.54
- 9,574,002.90
2,273.18 9,576,276.08
133,724.12 9,710,000.20
- 9,707,589.97
12,051.13 9,719,641.10
- 9,653,108.10
332,665.00 9,985,773.10
- 9,985,622.34
301.52 9,985,923.86
- 9,976,296.86
48,134.00 10,024,430.86
- 10,023,827.82
3,165.96 10,026,993.78
- 10,025,398.78
7,979.00 10,033,377.78
- 10,033,227.02
1,055.32 10,034,282.34
1,715.11 10,035,997.45
- 10,019,591.45
82,031.00 10,101,622.45
- 10,096,808.45
24,068.00 10,120,876.45
- 10,120,273.41
3,015.20 10,123,288.61
- 10,123,137.85
301.52 10,123,439.37
- 10,121,902.37
7,686.00 10,129,588.37
138,096.16 10,267,684.53
- 10,267,533.77
1,055.32 10,268,589.09
934.68 10,269,523.77
- 10,239,732.77
148,959.00 10,388,691.77
- 10,384,539.77
20,759.00 10,405,298.77
- 10,405,148.01
301.52 10,405,449.53
- 10,404,846.49
3,165.96 10,408,012.45
- 10,406,768.45
6,224.00 10,412,992.45
129,352.08 10,542,344.53
- 10,542,193.77
1,206.08 10,543,399.85
1,389.00 10,544,788.85
- 10,517,435.85
136,767.00 10,654,202.85
- 10,654,052.09
301.52 10,654,353.61
- 10,653,750.57
3,015.20 10,656,765.77
- 10,655,589.77
5,882.00 10,661,471.77
129,352.08 10,790,823.85
- 10,790,673.09
1,055.32 10,791,728.41
1,110.64 10,792,839.05
 133,724.12 10,926,563.17
- 10,902,858.17
118,528.00 11,021,386.17
- 11,021,235.41
301.52 11,021,536.93
- 11,021,084.65
2,261.40 11,023,346.05
- 11,022,137.05
6,049.00 11,028,186.05
- 11,028,035.29
1,206.08 11,029,241.37
622.56 11,029,863.93
12,329,213.60

CREDIT BALANCE
110,545,455.00 110,545,455.00
- 22,791,242.00
46,368,713.97 69,159,955.97
90,909,091.00 160,069,046.97
100,000,000.00 260,069,046.97
45,454,545.00 305,523,591.97
136,363,636.00 441,887,227.97
529,641,440.97

CREDIT BALANCE
- (37,344,586.88)
- (37,344,587.88)
- (53,014,102.94)
- (54,031,576.14)
- (55,541,750.97)
- (55,905,223.67)
- (55,924,886.11)
- (55,961,389.93)
- (55,977,330.41)
- (95,437,552.03)
32.00 (95,437,520.03)
32.00 (95,437,488.03)
32.00 (95,437,456.03)
- (227,695,727.61)
155,037.48 (227,540,690.13)
458,895.84 (227,081,794.29)
672,393.54 (226,409,400.75)
32.00 (226,409,368.75)
- (226,409,368.84)
- (226,477,102.27)
- (226,584,174.04)
- (226,617,099.16)
- (227,732,681.81)
32.00 (227,732,649.81)
147,639.16 (227,585,010.65)
194,808.29 (227,390,202.36)
426,395.76 (226,963,806.60)
627,662.10 (226,336,144.50)
32.00 (226,336,112.50)
32.00 (226,336,080.50)
32.00 (226,336,048.50)
32.00 (226,336,016.50)
32.00 (226,335,984.50)
32.00 (226,335,952.50)
32.00 (226,335,920.50)
- (226,335,920.59)
2,683,216.17

CREDIT BALANCE
0.20 0.20
18.00 18.20
 20.00 38.20
- 37.20
- 37.11
- 37.02
- 36.93
- 36.58
38.20

CREDIT BALANCE
2,000,000.00 2,000,000.00
2,000,000.00 4,000,000.00
4,000,000.00 8,000,000.00
160,000.00 8,160,000.00
1,000,000.00 9,160,000.00
4,000,000.00 674,796,473.00
2,000,000.00 1,378,760,828.00
4,000,000.00 1,382,760,828.00
4,000,000.00 1,386,760,828.00
12,451,100.00 2,074,486,274.00
35,611,100.00

CREDIT BALANCE
2,250,000,000.00 2,250,000,000.00
2,250,000,000.00 4,500,000,000.00
2,250,000,000.00 6,750,000,000.00
2,250,000,000.00 9,000,000,000.00
2,250,000,000.00 11,250,000,000.00
2,250,000,000.00 13,500,000,000.00
2,250,000,000.00 15,750,000,000.00
2,250,000,000.00 18,000,000,000.00
2,250,000,000.00 20,250,000,000.00
2,250,000,000.00 22,500,000,000.00
2,250,000,000.00 24,750,000,000.00
2,250,000,000.00 27,000,000,000.00
27,000,000,000.00

CREDIT BALANCE
75,000,000.00 75,000,000.00
75,000,000.00 150,000,000.00
75,000,000.00 225,000,000.00
75,000,000.00 300,000,000.00
75,000,000.00 375,000,000.00
75,000,000.00 450,000,000.00
75,000,000.00 525,000,000.00
20,000,000.00 545,000,000.00
20,000,000.00 565,000,000.00
20,000,000.00 585,000,000.00
585,000,000.00

CREDIT BALANCE
- 4,092,000.00
-

CREDIT BALANCE
734,400,000.00 734,400,000.00
1,468,800,000.00 2,203,200,000.00
280,000,000.00 2,483,200,000.00
280,000,000.00 2,763,200,000.00
280,000,000.00 3,043,200,000.00
280,000,000.00 3,323,200,000.00
280,000,000.00 3,603,200,000.00
280,000,000.00 3,883,200,000.00
2,203,200,000.00 6,086,400,000.00
280,000,000.00 6,366,400,000.00
69,625,600.00 6,436,025,600.00
280,000,000.00 6,716,025,600.00
 280,000,000.00 6,996,025,600.00
280,000,000.00 7,276,025,600.00
280,000,000.00 7,556,025,600.00
280,000,000.00 7,836,025,600.00
7,836,025,600.00

CREDIT BALANCE
5,500,000.00 5,500,000.00
6,540,000.00 12,040,000.00
1,360,000.00 13,400,000.00
1,400,000.00 14,800,000.00
1,420,000.00 16,220,000.00
4,420,000.00 20,640,000.00
1,860,000.00 22,500,000.00
1,780,000.00 24,280,000.00
2,580,000.00 26,860,000.00
2,380,000.00 29,240,000.00
3,520,000.00 32,760,000.00
1,920,000.00 34,680,000.00
2,440,000.00 37,120,000.00
37,120,000.00

CREDIT BALANCE
- 15,000.00
- 103,000.00
- 158,000.00
- 182,000.00
- 211,000.00
- 287,000.00
- 873,414.00
- 952,614.00
- 983,214.00
- 1,113,214.00
- 1,143,214.00
- 1,169,214.00
- 1,194,214.00
- 1,214,214.00
- 1,310,214.00
- 1,491,214.00
- 1,521,214.00
- 1,549,214.00
- 1,581,214.00
- 1,662,214.00
- 1,902,214.00
- 2,092,714.00
- 2,241,714.00
- 2,373,714.00
- 2,442,714.00
-

CREDIT BALANCE
- 1,750,000.00
- 2,800,000.00
- 3,800,000.00
- 3,844,000.00
- 4,744,000.00
- 4,879,000.00
- 4,932,000.00
- 5,982,000.00
- 6,542,000.00
- 14,810,000.00
- 15,310,000.00
- 15,710,000.00
- 15,810,000.00
- 16,235,000.00
- 16,295,000.00
- 16,330,000.00
- 16,380,000.00
- 16,430,000.00
- 16,680,000.00
- 16,732,000.00
- 17,632,000.00
- 25,613,322.00
- 31,063,617.00
- 31,195,617.00
- 31,240,317.00
- 31,292,317.00
- 31,342,317.00
- 31,392,317.00
- 31,542,317.00
- 31,594,317.00
- 32,044,317.00
- 32,979,317.00
- 33,031,317.00
- 33,083,317.00
- 33,089,317.00
- 33,103,317.00
- 34,353,317.00
- 34,403,317.00
- 34,413,317.00
- 34,438,317.00
- 34,470,317.00
- 34,520,317.00
- 34,559,117.00
- 34,581,117.00
- 34,665,117.00
- 34,719,117.00
- 34,722,117.00
- 34,774,617.00
- 35,024,617.00
- 35,274,617.00
- 35,293,617.00
- 35,333,617.00
- 36,713,617.00
- 36,948,617.00
- 36,972,617.00
- 37,022,617.00
- 37,142,617.00
- 37,292,617.00
- 37,308,617.00
- 37,357,617.00
- 37,409,617.00
- 37,461,617.00
- 37,513,617.00
- 37,668,617.00
- 37,728,617.00
- 37,753,617.00
- 37,803,617.00
- 38,003,617.00
- 38,128,617.00
- 38,528,617.00
- 38,780,617.00
- 38,790,617.00
- 38,830,617.00
- 38,860,617.00
- 38,910,617.00
- 38,920,617.00
- 38,930,617.00
- 39,035,617.00
- 39,078,777.00
- 39,163,777.00
- 39,228,777.00
 - 39,333,777.00
- 39,383,777.00
- 39,406,777.00
- 39,426,777.00
- 39,469,937.00
- 39,513,097.00
- 39,565,097.00
- 39,617,097.00
- 40,442,097.00
- 40,602,097.00
- 40,632,097.00
- 41,432,097.00
- 41,484,097.00
- 42,134,097.00
- 42,466,597.00
- 42,546,597.00
- 44,846,597.00
- 44,856,597.00
- 44,949,252.00
- 45,030,252.00
- 45,052,252.00
- 45,104,252.00
- 45,304,252.00
- 45,610,858.00
- 45,646,858.00
- 45,652,858.00
- 45,716,858.00
- 45,736,858.00
- 45,916,858.00
- 46,087,208.00
- 46,341,208.00
- 46,726,649.00
- 46,918,458.00
- 47,076,097.00
- 47,551,097.00
- 48,667,782.00
- 48,719,782.00
- 49,017,782.00
- 49,026,782.00
- 49,576,782.00
- 49,926,230.00
- 49,978,230.00
- 50,030,230.00
- 50,130,230.00
- 50,148,230.00
- 50,328,230.00
- 50,517,230.00
- 50,557,230.00
- 50,585,230.00
- 50,645,230.00
- 50,842,230.00
- 50,992,230.00
- 51,032,230.00
- 51,122,230.00
- 51,181,230.00
- 51,440,230.00
- 51,490,230.00
- 52,801,980.00
-

CREDIT BALANCE
- 63,360.00
- 133,045.00
- 347,545.00
- 414,205.00
- 628,705.00
 - 692,065.00
- 757,900.00
- 821,260.00
- 1,035,760.00
- 1,250,260.00
- 1,313,620.00
- 1,376,980.00
- 2,476,980.00
- 3,786,980.00
- 3,921,980.00
- 5,791,980.00
- 6,591,980.00
- 6,806,480.00
- 6,869,840.00
- 6,933,200.00
- 7,133,200.00
-

CREDIT BALANCE
- 14,474,105.00
- 26,777,935.00
- 37,404,989.00
- 47,274,971.00
- 57,144,954.00
- 68,611,330.00
- 78,481,312.00
- 88,351,294.00
- 97,849,081.00
- 111,582,937.00
- 124,176,511.00
- 134,701,145.00
- 146,632,982.00
-

CREDIT BALANCE
- 231,972,353.97
- 310,972,353.97
- 391,972,353.97
- 473,790,553.97
- 556,517,853.97
- 620,154,253.97
715,909.50 619,438,344.47
- 635,347,444.47
1,646,591.85 633,700,852.62
- 713,246,352.62
564,773.05 712,681,579.57
- 712,729,306.57
- 712,920,215.57
- 713,158,851.57
- 751,408,851.57
275,400.00 751,133,451.57
- 789,383,451.57
- 830,129,274.33
- 870,283,792.25
- 912,076,528.81
3,202,674.40

CREDIT BALANCE
- 1,700,000.00
- 1,719,000.00
- 1,770,500.00
- 1,786,410.00
- 1,936,410.00
- 1,981,410.00
- 2,026,410.00
- 2,031,410.00
 - 2,132,910.00
- 2,282,910.00
- 2,432,910.00
- 2,532,910.00
- 2,571,910.00
- 2,623,410.00
- 2,723,410.00
- 2,748,410.00
- 2,757,410.00
- 2,911,910.00
- 2,920,910.00
- 6,320,910.00
- 6,570,910.00
- 7,020,910.00
- 7,046,910.00
- 7,071,910.00
- 7,221,910.00
- 7,371,910.00
- 7,401,910.00
- 7,426,910.00
- 7,428,910.00
- 7,453,910.00
- 7,478,910.00
- 7,628,910.00
- 7,653,910.00
- 7,662,910.00
- 7,812,910.00
- 7,840,910.00
- 7,862,254.00
- 7,887,254.00
- 7,912,254.00
- 7,932,254.00
- 7,957,254.00
- 7,985,254.00
- 8,091,313.00
- 8,246,094.00
- 8,426,086.00
- 8,631,159.00
- 8,656,159.00
- 8,681,159.00
- 8,846,186.00
- 8,921,186.00
- 8,977,186.00
- 9,025,186.00
-

CREDIT BALANCE
- 500,000.00
- 1,000,000.00
- 1,500,000.00
- 2,000,000.00
- 2,500,000.00
- 3,000,000.00
- 3,500,000.00
- 3,550,000.00
- 4,050,000.00
- 4,170,000.00
- 4,670,000.00
- 5,170,000.00
- 5,670,000.00
- 6,170,000.00
-

CREDIT BALANCE
- 571,846,000.00
- 1,152,269,690.00
 - 1,732,693,380.00
- 1,878,091,500.00
- 2,449,937,500.00
- 2,458,661,387.00
-

1,062,008,275,216.20 0.00 CONTROL

 STOCK KWANTUM JUMLAH
AKHIR (31.12.18) (Kg) (Rp.)
RBDOL KEMASAN 4,593.00 54,238,093.98 11,808.86
RBDST 685,460.00 7,625,255,823.40 11,124.29
PFAD - -
7,679,493,917.38

STOCK KWANTUM JUMLAH

BELI 2019 (Kg) (Rp.)
RBDOL KEMASAN
RBDST 145,040.00 916,389,091.00
PFAD 46,226.00 210,118,182.00

STOCK KWANTUM JUMLAH

JUAL 2019 (Kg) (Rp.)
RBDOL KEMASAN 864 10,202,855.04
RBDST 152,407.00 1,228,010,226.00
PFAD

STOCK KWANTUM JUMLAH

AKHIR (31.12.19) (Kg) (Rp.)
RBDOL KEMASAN 3,729.00 44,035,238.94 11,808.86
RBDST 678,093.00 7,313,634,688.40 10,785.59
PFAD - -
7,357,669,927.34
 ACC. ACCOUNT NAME BEGINNING
CODE DEBIT
01.01.01.01 CASH PULO GADUNG (MGG) 36,121,391.00
01.01.01.02 CASH PENGANGKUTAN -
01.01.01.03 CASH OLEIN -
01.01.01.08 CASH DPS -
01.01.01.11 NIAGA PT.SMA A/C 027.01.19394.00.6 -
01.01.01.12 CIMB NIAGA (IDR) A/C 027.01.19423.009 39,707.41
01.01.01.13 CIMB NIAGA (USD) A/C 027.02.19720.000 36,389,594.52
01.01.01.14 CITIBANK (IDR) A/C 550489007 -
01.01.01.15 CITIBANK (USD) A/C 550489503 -
01.01.01.16 DANAMON (IDR) A/C 3541930008 12,337,151.16
01.01.01.17 DANAMON (JAMINAN) A/C 3542079763 1,063,878.28
01.01.01.18 ANZ (IDR) A/C 423699.01.0001 -
01.01.01.19 ANZ (USD) A/C 423699.02.0001 -
01.01.01.20 BII JAKARTA (IDR) A/C 2.003.559048 -
01.01.01.21 BII MEDAN (IDR) A/C 2.004.800410 356,976,051.85
01.01.01.22 BANK BII JAKARTA ( ESCROW ) -
01.01.01.23 PERMATA (IDR) A/C 701834100 3,653,878.00
01.01.01.24 PERMATA (USD) A/C 701835700 53,483,980.59
01.01.01.25 PERMATA ESCROW ( IDR ) A/C 0701-834-720 -
01.01.01.26 PERMATA ESCROW ( USD ) A/C 070-1834-755 -
01.01.01.27 COMMONWEALTH BANK IDR ( 106.552.3475 ) -
01.01.01.28 COMMONWEALTH BANK USD ( 106.552.5495 ) -
01.01.01.29 COMMONWEALTH BANK JAMINAN ( 106.6202.071 ) -
01.01.01.30 UOB IDR ( 302-301-871-1 ) 11,014,546.00
01.01.01.31 UOB USD ( 302-900-611-1) 12,587,174.82
01.01.01.32 INDONESIA EXIMBANK IDR ( 70-0000-227 ) 1,166,731,860.00
01.01.01.33 INDONESIA EXIMBANK USD ( 70-0000-229 ) -
01.01.01.34 STANDART CHARTERED IDR ( 306-1015051-8 ) 439,070,399.00
01.01.01.35 STANDART CHARTERED USD ( 306-1015052-6 ) -
01.01.01.36 BRI AGRO ( 111-00-1000327406 ) 0.00
01.01.01.37 BRI AGRO PRK ( 1110-01-032155-10-0 ) -
01.01.01.38 BRI AGRO ESCROW ( 111-00-1000-328402 ) -
01.01.01.39 BNI ( IDR ) A/C 161-771-8888 8,041,854.80
01.01.01.40 BNI ( USD ) A/C 607-008-8887 1,212,866,291.70
01.01.01.41 DEPOSITO NIAGA (IDR) -
01.01.01.42 DEPOSITO NIAGA (USD) 37,344,586.88
01.01.01.43 DEPOSITO ANZ (IDR) -
01.01.01.44 DEPOSITO ANZ (USD) -
01.01.01.45 DEPOSITO DANAMON (IDR) -
01.01.01.46 DEPOSITO PERMATA (IDR) -
01.01.01.47 DEPOSITO PERMATA (USD) -
01.01.01.48 DEPOSITO UOB (USD) 342,139,579.56
01.01.01.49 DEPOSITO UOB (IDR) -
01.01.01.50 DEPOSITO BRI AGRO (OP) -
01.01.01.51 DEPOSITO MMA -
01.01.01.52 DEPOSITO MMA USD -
01.01.01.61 MARKETABLE SECURITIES -
01.01.02.A0001 AGRO JAYA PERDANA, PT -
01.01.02.A0002 ANGSO DUO SAWIT, PT -
01.01.02.A0003 AJICO INDO PRATAMA, PT ( TRADE ) (75,990,887,723.55)
01.01.02.A0004 ASIANAGRO AGUNGJAYA, PT -
01.01.02.A0005 ADICAHYA BUANA LESTARI, PT -
01.01.02.B0001 BERKAT PERTIWI, CV -
01.01.02.B0002 BUMITANGERANG COKLAT UTAMA, PT -
01.01.02.B0003 BUANA WIRA LESTARI, PT -
01.01.02.B0004 BINTANG GARUDA MAS RAYA -
01.01.02.B0005 BINA SAMUDERA KARYA MAKMUR, PT -
01.01.02.B0006 BINA RAHMAD MADANI, PT (141,467,795,905.45)
01.01.02.B0007 BINA KARYA PRIMA, PT -
01.01.02.B0008 BUMI MAJU SAWIT, PT -
01.01.02.C0001 CIPTA JAYA CEMERLANG, PT -
01.01.02.C0002 CISADANE RAYA -
01.01.02.C0003 CARI -
01.01.02.C0004 CURA OIL AND FATS PTE LTD -
01.01.02.D0001 DUA KUDA INDONESIA, PT 0.00
01.01.02.D0002 DARMEX BIOFUELS, PT -
01.01.02.D0003 DINUO INDONESIA -
01.01.02.D0004 DELLIFOOD SENTOSA CORP. PT -
01.01.02.D0005 DANIEL -
01.01.02.D0006 DEDE -
01.01.02.F0001 FIVE GO OIL 7,436,735,408.00
01.01.02.G0001 GOOSEN OIL & FATS PTE, LTD (16,056,091,801.27)
01.01.02.G0002 GAWI MAKMUR,PT -
01.01.02.G0003 GRAHA INTI ,PT -
01.01.02.G0004 GRAHA INTI MAS, PT -
01.01.02.H0001 HERITAGE OIL & FATS PTE, LTD 5,393,154,927.60
01.01.02.H0002 HARVEST -
01.01.02.H0003 HOK IK -
01.01.02.H0004 HARAPAN SAWIT SEJAHTERA, PT 16,444,097,209.36
01.01.02.H0005 HENDRIK -
01.01.02.I0001 INDOSCO UTAMA, PT -
01.01.02.I0002 INDOSARI MANDIRI -
01.01.02.I0003 IVO MAS TUNGGAL, PT -
01.01.02.J0001 JUJUR SENTOSA, PT (2,792,323,174.00)
01.01.02.K0001 KARTIKA TIRTA HEMA, PT -
01.01.02.K0002 KOEPCKE FOOD EXPORT GMBH & CO.KG -
01.01.02.K0003 KARUNIA ALAM SEGAR, PT -
01.01.02.K0004 KURNIA TUNGGAL NUGRAHA, PT -
01.01.02.K0005 KENCANA KATARA KEWALA, PT -
01.01.02.K0006 K2 INDUSTRIES INDONESIA, PT -
01.01.02.L0001 LOUIS DREYFUS -
01.01.02.L0002 LDC INDONESIA -
01.01.02.M0001 MAYORA INDAH, TBK -
01.01.02.M0002 MULTIMAS NABATI ASAHAN, PT -
01.01.02.M0003 MEGA SURYA MAS, PT -
01.01.02.M0004 MUSIM MAS, PT -
01.01.02.M0005 MDC -
01.01.02.M0006 MERANGKAI ARTHA NUSANTARA, PT (573,046,101,853.09)
01.01.02.M0007 MULTI COMMODITY INTERNATIONAL -
01.01.02.M0008 MASKAPAI PERKEBUNAN LEIDONG WEST INDONESIA -
01.01.02.M0009 MULTI KARUNI, PT -
01.01.02.M0010 MING SUI -
01.01.02.N0001 NIAGA MAKMUR SEJATI, PT -
01.01.02.O0001 OLAGAFOOD INDUSTRIES MAKANAN & MINUMAN, -
01.01.02.O0002 OLEIN CONSORTIUM LTD 198,524,827.24
01.01.02.P0001 PRISCOLIN, PT -
01.01.02.P0002 PACIFIC PALMINDO INDUSTRI, PT -
01.01.02.P0003 PALM GOLDEN OIL AND FATS PTE.LTD (7,670,925,040.98)
01.01.02.P0004 PRAKARSA ALAM SEGAR, PT -
01.01.02.P0005 PACIFIC INDOPALM INDUSTRIES, PT -
01.01.02.P0006 PACIFIC FOOD INDONESIA, PT -
01.01.02.P0007 PELANGI, UD -
01.01.02.P0008 PANCA NABATI PRAKARSA, PT -
01.01.02.P0009 PUTRA JAYA / TEK HO -
01.01.02.P0010 PRIMA JUJUR PERKASA, PT -
01.01.02.P0011 PALM MAS ASRI, PT -
01.01.02.P0012 PALMA MAS SEJATI, PT -
01.01.02.P0013 UD SUMBER REZEKI (PGOF) -
01.01.02.S0001 SUMI ASIH -
01.01.02.S0002 SAYAP MAS UTAMA, PT -
01.01.02.S0003 SABER -
01.01.02.S0004 SINAR MAS AGRO RESOURCES AND TECHNOLOGI, -
01.01.02.S0005 SERENA INDOPANGAN, PT -
01.01.02.S0006 SALIM IVOMAS PRATAMA, PT -
01.01.02.S0007 SINAR JAYA INTI MULYA -
01.01.02.S0008 SUMBER BUNGA SAWIT LESTARI, PT -
01.01.02.S0009 SUMBER INDAH PERKASA, PT -
01.01.02.S0010 SE CHING -
01.01.02.S0011 SINAR BENGKULU SELATAN, PT 72,979,413,209.81
01.01.02.S0012 SANTO -
01.01.02.S0013 SARI DUMAI SEJATI, PT -
01.01.02.S0014 SATRIA MULTI SUKSES, PT -
01.01.02.S0015 SINAR LAUT, CV -
01.01.02.S0016 SANDABI INDAH LESTARI, PT -
01.01.02.S0017 SUEB -
01.01.02.S0018 SARASWANTI (BPK RONNIE) -
01.01.02.T0001 TRINITY INTERLINK, PT (1,833,444,091,012.46)
01.01.02.T0002 TUDUNG PUTRA PUTRI JAYA -
01.01.02.T0003 TUNAS BARU LAMPUNG -
01.01.02.T0004 TJIPTA MAS MANDIRI, PT -
01.01.02.T0005 TRINITY PALMAS PLANTATION, PT 89,897,437,540.00
01.01.02.U0001 UNIVERSAL COMMODITIES OIL AND FATS PTE LTD -
01.01.02.U0002 UNIVERSAL ROBINA CORPORATIONAL, PT -
01.01.02.U0003 URC INDONESIA, PT -
01.01.02.W0001 WAHANA CITRA NABATI, PT -
01.01.02.W0002 WILMAR NABATI INDONESIA, PT -
01.01.02.W0003 WILDAN -
01.01.02.Y0001 YOKOBANA IND, PT -
01.01.04.0A0001 ANDRES -
01.01.04.0A0002 ADHI -
01.01.04.0A0003 AGUS CAHYADI -
01.01.04.0A0004 ARDIANTO -
01.01.04.0A0005 ANGELINA -
01.01.04.0A0006 ANDREAN DWI TRIYONO -
01.01.04.0A0007 AGUNG -
01.01.04.0A0008 ANDY. S -
01.01.04.0B0001 BOYKE -
01.01.04.0D0001 BCA DHARMA (PC) 4,744,456.00
01.01.04.0E0001 ERWIN CHANDRA (LOGISTIK) -
01.01.04.0E0002 EDI JUNAEDI -
01.01.04.0E0003 EDDI KRISWANTO -
01.01.04.0F0001 FERRY -
01.01.04.0F0002 FITRI NURJANAH -
01.01.04.0G0001 GATOT SUPRAYOGI -
01.01.04.0H0001 HENDRI -
01.01.04.0H0002 HARIANTO -
01.01.04.0H0003 HARYANTO -
01.01.04.0H0004 HANDOKO 125,000,000.00
01.01.04.0I0001 IRFANTO 8,774,000.00
01.01.04.0J0001 JEANNETTE KOSMAN -
01.01.04.0J0002 JAMES -
01.01.04.0J0003 JALIPIN -
01.01.04.0J0004 JUNIARDI -
01.01.04.0J0005 JUAN (INDRA TANUDDIN) -
01.01.04.0K0001 KURNADI -
01.01.04.0K0002 KUSNO -
01.01.04.0L0001 LINA DWONG -
01.01.04.0M0001 MERYANA JKT MGG -
01.01.04.0M0002 MARIA -
01.01.04.0M0003 MULYADI JAMES -
01.01.04.0M0004 MEILANI -
01.01.04.0N0001 NOY -
01.01.04.0N0002 NOVIA -
01.01.04.0N0003 NURCHOLIS -
01.01.04.0N0004 NOVITA SUMARGO 385,000,000.00
01.01.04.0O0001 OKTAVIA -
01.01.04.0P0001 POPPY -
01.01.04.0P0002 PAIMAN -
01.01.04.0P0003 PURNAMA -
01.01.04.0R0001 RAHARJO ( TANAH BENGKULU A/N JOHN LATIEF ) -
01.01.04.0R0002 RAHARJO SAPTO AJIE 53,167,665,593.09
01.01.04.0R0003 R. SINAGA -
01.01.04.0R0004 RAMADI -
01.01.04.0R0005 RIHARD -
01.01.04.0R0006 ROMANDONI -
01.01.04.0R0007 RAHARJO ( PEMEGANG SAHAM ) 19,466,904,256.00
01.01.04.0S0001 SAMUEL SUGIHARTONO -
01.01.04.0S0002 SALIMIN -
01.01.04.0S0003 SAEFUL ( SUPIR BK 8974 CP ) -
01.01.04.0S0004 STEPHEN 23,200,000.00
01.01.04.0S0005 SUTRISNO -
01.01.04.0S0006 SUKARMAN -
01.01.04.0S0007 SANTY FINANCE -
01.01.04.0S0008 SOLIB -
01.01.04.0S0009 SADDAM HUSEIN.R -
01.01.04.0S0010 SUTANTO -
01.01.04.0W0001 WANDY YOMAN -
01.01.04.0W0002 WESLY YOMAN -
01.01.04.0W0003 WENDY -
01.01.04.0W0004 WIWIK ADI DHARMA -
01.01.04.0W0005 WILLIAM ( GA ) -
01.01.04.0W0006 WAHYU SAPUTRA -
01.01.04.0W0007 WARDIMAN -
01.01.04.0Y0001 YUNITA -
01.01.04.0Y0002 YULIANA -
01.01.04.0Z9999 PIUTANG KARYAWAN LAINNYA -
01.01.04.A0001 ANEKA UNGGUL POLINDO, PT -
01.01.04.A0002 ASIANAGRO AGUNGJAYA, PT 395,505,000.00
01.01.04.A0003 AGRO BENGKULU SELATAN, PT 1,849,673,999.00
01.01.04.A0004 ALYSSA GLADYS -
01.01.04.B0001 BERKAT PLASTIK -
01.01.04.B0002 BINA SAMUDERA KARYA MAKMUR, PT -
01.01.04.B0003 BINA RAHMAD MADANI, PT 35,482,039,750.00
01.01.04.B0004 BAYAS BIOFUELS, PT -
01.01.04.C0001 CIPTA JAYA CERMELANG, PT -
01.01.04.C0002 CAKRA PROPERTINDO, PT -
01.01.04.C0003 CHAROEN POKPHAND INDONESIA, PT 3,300,000.00
01.01.04.D0001 DARKUM -
01.01.04.D0002 DARMEX OIL & FATS, PT -
01.01.04.D0003 DANIEL KURNIAWAN -
01.01.04.D0004 DABI BIOFUELS, PT -
01.01.04.D0005 DUTA UTAMA ANDALAN, PT 836,000.00
01.01.04.E0001 EKA WIHARTO -
01.01.04.H0001 HASIL ABADI PERDANA, PT -
01.01.04.H0002 HARAPAN SAWIT SEJAHTERA, PT (451,014,466,778.00)
01.01.04.H0003 HITAKARA DEVELOPMENT, PT -
01.01.04.H0004 HENDRA -
01.01.04.I0001 ISMYAH, CV -
01.01.04.I0002 INHIL BANGUN PERSADA, PT -
01.01.04.I0003 INDAH JATI -
01.01.04.J0001 JACK -
01.01.04.K0001 KATINGAN PRIMA SEJAHTERA 266,895,600.00
01.01.04.K0002 KENCANA KATARA KEWALA,PT -
01.01.04.K0003 KARYANUSA EKADAYA, PT 2,907,381,001.00
01.01.04.M0001 MAHAKARYA SAKTISUPLINDO, PT -
01.01.04.M0002 MARIMAR -
01.01.04.M0003 MINAKTA, PT -
01.01.04.M0004 MERANGKAI ARTHA NUSANTARA, PT (80,502,519,202.00)
01.01.04.M0005 MEINDRI -
01.01.04.M0006 MAHESI AGRI KARYA, PT 3,409,505,006.00
01.01.04.M0007 MUSIM MAS FUJI, PT
01.01.04.M0008 MIKIE OLEO NABATI INDUSTRI, PT
01.01.04.N0001 NEW LOOK FURNITURE -
01.01.04.P0001 PELAYARAN PUSPA (YUWONO) -
01.01.04.P0002 PUSPA SUMATERA PERMATA -
01.01.04.P0003 PRIMA INTERNATIONAL CARGO, PT -
01.01.04.P0004 PERTIWI LENGGARA AGROMAS, PT -
01.01.04.P0005 PRIMA KARYA GLOBAL -
01.01.04.R0001 RIDHO JAYA PERSADA,PT -
01.01.04.S0001 SHS INTERNATIONAL, PT -
01.01.04.S0002 SEMESTA RAYA UTAMA (1,750,031,760.00)
01.01.04.S0003 SUPRIJATNO -
01.01.04.S0004 SUMATRA RAYA SARI ENGINEERING (5,202,126.00)
01.01.04.S0005 SINAR BENGKULU SELATAN,PT (424,005,604,020.00)
01.01.04.S0006 SUNGAI MAS ABADI 3,200,000.00
01.01.04.S0007 SUNGAI MENANG , PT -
01.01.04.S0008 SAMBOJA INTI PERKASA, PT (49,012,248,713.71)
01.01.04.S0009 SOLIHIN -
01.01.04.S0010 SANDRI SAPUTRA
01.01.04.T0001 TRINITY PALMAS PLANTATION, PT (52,788,513,521.00)
01.01.04.T0002 TRINITY INTERLINK, PT (349,242,804,935.00)
01.01.04.T0003 TIGA SIDOLI JAYA, PT -
01.01.04.T0004 TRINITY (HOLDING) (17,184,035,271.00)
01.01.04.T0005 TRANS TRIJAYA SAMUDERA, PT -
01.01.04.Z9998 PADANG-PADANG -
01.01.04.Z9999 OTHER RECEIVABLES -
01.01.05.0A0001 ANDI -
01.01.05.0A0002 ANDRI LO -
01.01.05.0A0003 ARYANTO -
01.01.05.0H0001 HENDRAWAN -
01.01.05.0M0001 MICHAEL -
01.01.05.0M0002 MAHNIZAR ENRY -
01.01.05.K0001 KENCANA KATARA KEWALA, PT -
01.01.05.T0001 TRINITY PALMTRANS INDONESIA, PT -
01.01.06.01 VALUE ADDED TAX ( 10% ) (3,383,365,715.00)
01.01.06.02 VALUE ADDED TAX (0%) -
01.01.06.03 VALUE ADDED TAX (0%) EXPORT -
01.01.06.04 PPH 23 243,221,101.00
01.01.06.05 PPH 25 665,089,384.00
01.01.06.06 PPH 4 (2) -
01.01.06.07 PPH 15 -
01.01.06.08 VALUE ADDED TAX (10%) DIFFERENT PERIOD 14,769,574.00
01.01.07.01 DEPOSITS 16,800,000.00
01.01.08.01 PREPAYMENTS INSURANCE 99,144,326.00
01.01.08.02 RENTAL PREPAYMENT -
01.01.08.03 PROVISI FEE PREPAYMENT -
01.01.08.04 OTHER PREPAYMENT -
01.01.09.01 DEFERRED EXPENSES -
01.01.09.02 DEFERRED INTEREST (BUNGA DITANGGUNGKAN) 69,016,410,046.00
01.01.10.01 FFB -
01.01.10.02 CRUDE PALM OIL -
01.01.10.03 PALM KERNEL -
01.01.10.04 NOTEN -
01.01.10.05 KERNEL SHELL -
01.01.10.11 RBDPO -
01.01.10.12 PFAD 0.00
01.01.10.13 SLUDGE FATS -
01.01.10.15 PERSEDIAAN BAHAN KIMIA -
01.01.10.21 RBDOL 54,238,093.98
01.01.10.22 RBDST 7,625,255,823.40
06.01.01 BALANCE C/F FFB
06.01.02 BALANCE C/F CPO
06.01.03 BALANCE C/F PK
06.01.04 BALANCE C/F NOTEN
06.01.05 BALANCE C/F KERNEL SHELL
06.01.11 BALANCE C/F RBDPO
06.01.12 BALANCE C/F PFAD
06.01.13 BALANCE C/F SLUDGE FATS
06.01.21 BALANCE C/F RBDOL
06.01.22 BALANCE C/F RBDST
06.02.01 PURCHASE FFB
06.02.02 PURCHASE CPO
06.02.03 PURCHASE PK
06.02.04 PURCHASE NOTEN
06.02.05 PURCHASE KERNEL SHELL
06.02.11 PURCHASE RBDPO
06.02.12 PURCHASE PFAD
06.02.13 PURCHASE SLUDGE FATS
06.02.21 PURCHASE RBDOL
06.02.22 PURCHASE RBDST
06.03.01 LOGISTIC EXPENSES & HANDLING FFB
06.03.02 LOGISTIC EXPENSES & HANDLING CPO
06.03.03 LOGISTIC EXPENSES & HANDLING PK
06.03.04 LOGISTIC EXPENSES & HANDLING NOTEN
06.03.05 LOGISTIC EXPENSES & HANDLING KERNEL SHELL
06.03.11 LOGISTIC EXPENSES & HANDLING RBDPO
06.03.12 LOGISTIC EXPENSES & HANDLING PFAD
06.03.13 LOGISTIC EXPENSES & HANDLING SLUDGE FATS
06.03.21 LOGISTIC EXPENSES & HANDLING RBDOL
06.03.22 LOGISTIC EXPENSES & HANDLING RBDST
06.04.01 FREIGHTS FFB
06.04.02 FREIGHTS CPO
06.04.03 FREIGHTS PK
06.04.04 FREIGHTS NOTEN
06.04.05 FREIGHTS KERNEL SHELL
06.04.11 FREIGHTS RBDPO
06.04.12 FREIGHTS PFAD
06.04.13 FREIGHTS SLUDE FATS
06.04.21 FREIGHTS RBDOL
06.04.22 FREIGHTS RBDST
06.05.01 INSURANCE FFB
06.05.02 INSURANCE CPO
06.05.03 INSURANCE PK
06.05.04 INSURANCE NOTEN
06.05.05 INSURANCE KERNEL SHELL
06.05.11 INSURANCE RBDPO
06.05.12 INSURANCE PFAD
06.05.13 INSURANCE SLUDGE FATS
06.05.21 INSURANCE RBDOL
06.05.22 INSURANCE RBDST
06.06.01 COMMISION FFB
06.06.02 COMMISION CPO
06.06.03 COMMISION PK
06.06.04 COMMISION NOTEN
06.06.05 COMMISION KERNEL SHELL
06.06.06 COMMISION RBDPO
06.06.07 COMMISION PFAD
06.06.08 COMMISION SKUDGE FATS
06.06.09 COMMISION RBDOL
06.06.10 COMMISION RBDST
06.07.01 SURVEYOR FFB
06.07.02 SURVEYOR CPO
06.07.03 SURVEYOR PK
06.07.04 SURVEYOR NOTEN
06.07.05 SURVEYOR KERNEL SHELL
06.07.06 SURVEYOR RBDPO
06.07.07 SURVEYOR PFAD
06.07.08 SURVEYOR SLUDGE FATS
06.07.09 SURVEYOR RBDOL
06.07.10 SURVEYOR RBDST
06.08.01 EXPORT EXPENSE FFB
06.08.02 EXPORT EXPENSE CPO
06.08.03 EXPORT EXPENSE PK
06.08.04 EXPORT EXPENSE NOTEN
06.08.05 EXPORT EXPENSE KERNEL SHELL
06.08.06 EXPORT EXPENSE RBDPO
06.08.07 EXPORT EXPENSE PFAD
06.08.08 EXPORT EXPENSE SLUDGE FATS
06.08.09 EXPORT EXPENSE RBDOL
06.08.10 EXPORT EXPENSE RBDST
06.09.01 BALANCE B/F FFB
06.09.02 BALANCE B/F CPO
06.09.03 BALANCE B/F PK
06.09.04 BALANCE B/F NOTEN
06.09.05 BALANCE B/F KERNEL SHELL
06.09.11 BALANCE B/F RBDPO
06.09.12 BALANCE B/F PFAD
06.09.13 BALANCE B/F SLUDGE FATS
06.09.21 BALANCE B/F RBDOL
06.09.22 BALANCE B/F RBDST
07.01.01 SALARIES/WAGES
07.01.02 OVERTIME
07.01.03 BONUS/THR
07.01.04 ALLOWANCES
07.01.05 INSURANCES (EMPLOYMENT)
07.01.06 MEDICALS
07.01.07 MEALS
07.01.08 RECRUITMENTS
07.01.09 TRAINING & SEMINARS
07.01.10 PROFESSIONAL FEES
07.01.11 INSURANCES (FIXED ASSETS)
07.01.12 OFFICE EXPENSES
07.01.13 TELEPHONE & INTERNET
07.01.14 UTILITIES (WATER & ELECTRICITY)
07.01.15 SUBSCRIPTION & MEMBERSHIP
07.01.16 LICENSES & PERMITS
07.01.17 PACKAGING
07.01.18 FACTORY EXPENSES
07.01.19 PLANTATION EXPENSES
07.01.20 OTHER MATERIALS
07.01.21 SPAREPARTS
07.01.22 FUELS & LUBRICANTS
07.01.23 REPAIR & MAINTENANCE
07.01.24 RENTALS
07.01.25 TRANSPORT
07.01.26 TRAVELLING
07.01.27 ENTERTAINMENT/DONATION
07.01.28 TAX EXPENSES
07.01.29 TAX PENALTIES
07.01.30 GENERAL EXPENSES
07.01.31 DEPRECIATION
07.01.32 LOGISTIC EXPENSES
07.01.33 OTHER EXPENSES
07.02.01 SALARIES/WAGES
07.02.02 OVERTIME
07.02.03 BONUS/THR
07.02.04 ALLOWANCES
07.02.05 INSURANCES (EMPLOYMENT)
07.02.06 MEDICALS
07.02.07 MEALS
07.02.08 RECRUITMENTS
07.02.09 TRAINING & SEMINARS
07.02.10 PROFESSIONAL FEES
07.02.11 INSURANCES (FIXED ASSETS)
07.02.12 OFFICE EXPENSES
07.02.13 TELEPHONE & INTERNET
07.02.14 UTILITIES (WATER & ELECTRICITY)
07.02.15 SUBSCRIPTION & MEMBERSHIP
07.02.16 LICENSES & PERMITS
7:02:17 PACKAGING
07.02.18 FACTORY EXPENSES
07.02.19 PLANTATION EXPENSES
07.02.20 OTHER MATERIALS
07.02.21 SPAREPARTS
07.02.22 FUELS & LUBRICANTS
07.02.23 REPAIR & MAINTENANCE
07.02.24 RENTALS
07.02.25 TRANSPORT
07.02.26 TRAVELLING
07.02.27 ENTERTAINMENT/DONATION
07.02.28 TAX EXPENSES
07.02.29 TAX PENALTIES
07.02.30 GENERAL EXPENSES
07.02.31 PBB EXPENSES
07.02.32 MAINTENANCE/SERVICE EXPENSES
07.02.33 OTHER CHARGES
07.02.34 DEPRECIATION
07.02.35 PROJEK EXPENSES
07.02.36 SECURITY EXPENSES
07.02.37 OTHER EXPENSES
08.01 INTEREST EXPENSES ( BANK )
08.02 BANK CHARGES
08.03 INTEREST EXPENSES ( NON BANK )
08.05 PROVISION FEE
09.01 INTEREST INCOME ( BANK )
09.02 INTEREST INCOME ( NON BANK )
09.03 GAIN/LOSS ON SALES OF ASSETS
09.04 GAIN/LOSS ON EXCHANGE DIFFERENCE
09.05 VALUE DIFFERENCE (ROUNDINGS)
09.06 OTHER INCOME
09.06.01 RENT INCOME
09.06.02 MANAGEMENT FEE
09.07 IKHTISAR LABA RUGI
09.08 OTHER EXPENSES
09.09.01 STORAGE TANK RENTAL
09.09.02 WEIGHING SERVICE INCOME
09.09.05 SURVEYOR CPO
09.09.06 SURVEYOR RBDST
09.09.07 MEALS
09.09.12 OFFICE EXPENSES
09.09.13 TELEPHONE & INTERNET
09.09.14 UTILITIES (WATER & ELECTRICITY)
09.09.16 LICENSES PERMITS
09.09.18 FACTORY EXPENSES
09.09.21 LOGISTIC EXPENSES & HANDLING RBDOL
9:09:22 FUELS & LUBRICANTS
09.09.24 RENTALS
09.09.25 TRANSPORT
09.09.27 ENTERTAINMENT/DONATION
09.09.28 TAX EXPENSES
09.10 PPH BADAN TAHUN SEBELUMNYA
09.11 PPH BADAN TAHUN BERJALAN
99 INCOME SUMMARY
GRAND TOTAL (3,543,304,065,372.01)
BEGINNING MUTATION ADJUSTMENT
CREDIT DEBIT CREDIT DEBIT CREDIT
227,150,000.00 260,612,000.00 - -
- -
- 100,000,000.00 - -
- -
- -
- 39,707.41 - -
914,388.28 36,118,662.23 - -
- -
- -
1,159,977.75 13,497,128.91 - -
15,487.52 1,079,365.80 - -
- -
- -
- -
65,252,510,360.91 65,596,968,756.91 - -
- -
30,956,250.00 32,222,250.00 - -
1,300,055.64 1,685,410.02 - -
- -
- -
- -
- -
- -
71,512.00 657,000.00 - -
1,883,998.28 593,250.30 - -
55,021,677,618.00 52,460,282,778.00 - -
- -
- 439,070,399.00 - -
- -
1,862,501,350.00 1,861,836,350.00 - -
- -
611,501,350.00 611,501,350.00 - -
20,830,237,013.20 20,836,921,297.00 - -
2,694,128,112.73 3,890,954,370.91 - -
- -
- 37,344,586.88 - -
- -
- -
- -
- -
- -
- -
- -
- -
4,500,000,000.00 4,500,000,000.00 - -
- -
- -
- -
- -
9,545,455.00 450,000,000.00 - -
- -
 - -
- -
- -
- -
- -
- -
387,272,727.00 20,000,000.00 - -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
2,440,000.00 - - -
- -
- -
- -
- -
- -
- -
- -
- -
 - -
- -
- -
1,184,477,953.00 2,693,892,750.00 - -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- 50,000,000.00 - -
- -
- -
- -
- 450,000,000.00 - -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
 489,470,130.49 489,458,965.51 - -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1,000,000.00 1,000,000.00 - -
- -
- -
- -
- -
- -
5,030,891,683.46 10,754,999,767.00 - -
- -
- -
- -
- -
- 2,486,100.00 - -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
 - -
- -
- -
- -
- -
- -
- -
4,938,424,370.00 5,320,233,160.00 - -
1,391,000,000.00 1,095,000,000.00 - -
- -
- -
- -
- 6,376,000,000.00 - -
- -
- -
- -
16,724,400.00 26,016,900.00 - -
- 140,000,000.00 - -
- -
- -
- -
- 836,000.00 - -
825,000,000.00 825,000,000.00 - -
- -
- -
- -
122,000,000.00 122,000,000.00 - -
- -
- -
- -
- -
1,597,869,870.00 - - -
- -

- -
- -
- -
- 3,175,000,000.00 - -
- -
45,301,801,630.00 46,358,026,588.00 - -
- 4,082,400.00
29,436,000.00 -
- -
- -
- -
- -
- -
- -
- -
- -
- 861,501,350.00 - -
- -
- -
 643,500,000.00 5,802,795,502.00 - -
- -
- -
3,777,300,000.00 665,000,000.00 - -
- -
350,000,000.00 -
225,780,000.00 4,121,000,000.00 - -
- 2,281,104,863.00 - -
- -
9,381,849,250.00 2,084,500,000.00 - -
15,244,000.00 15,244,000.00 - -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
788,322,510.07 3,851,556,932.43 - -
- -
- -
343,200.00 - - -
- - - -
784,595,000.00 784,595,000.00 - -
- -
3,033,360.00 56,565,534.00 - -
- - - -
590,578,868.00 689,454,331.75 - -
- -
- -
- -
- -
27,301,419,868.00 10,836,324,296.00 - -
- -
- -
- -
- -
- -
- - - -
- - - -
- -
- -
- - 44,035,238.94 54,238,093.98
- - 7,313,634,688.40 7,625,255,823.40
- -
- -
- -
- -
- -
- -
 - -
- -
54,238,093.98 -
7,625,255,823.40 -
- -
- -
- -
- -
- -
- -
210,118,182.00 - - -
- -
- -
916,389,091.00 - - -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
26,553,300.00 - - -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
 - -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
9,576,015.00 - - -
- -
- -
35,195,290.00 - - -
- -
- -
- -
- -
- -
- -
- -
- -
- 44,035,238.94
- 7,313,634,688.40
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
 - -
- -
- -
- -
- -
- -
- -
- -
189,601,259.20 -
- -
- -
879,212,764.00 1,424,048.00 - -
- -
88,369,824.00 8,937,500.00 - -
- -
51,779,719.00 14,094,797.00 - -
- -
549,400.00 - - -
- -
- -
70,000,000.00 - - -
12,526,239.00 - - -
49,765,130.00 - - -
341,220.00 - - -
- -
- -
34,805,000.00 - - -
- -
- -
- -
- -
1,852,726.00 - - -
- -
154,000.00 - - -
- -
100,000.00 - - -
112,352,634.00 - - -
355,384,450.00 - - -
894,435,151.00 124,420,442.00 - -
176,845,999.00 76,792,280.00 - -
156,824,260.00 - - -
- -
12,544,404.00 - - -
1,383,000.00 120,000.00 - -
- -
- -
125,443,980.00 - - -
- -
47,709,056,138.49 23,721,335,422.00 - -
18,620,846.14 3,253,984.81 - -
750,933,002.78 - - -
- -
1,299,349.67 12,329,213.60 - -
 - -
87,754,213.00 529,641,440.97 - -
229,019,136.76 2,683,216.17 - -
1.62 38.20 - -
- 35,611,100.00 - -
- 27,000,000,000.00 - -
- 585,000,000.00 - -
- -
4,092,000.00 - - -
- 7,836,025,600.00 - -
- 37,120,000.00 - -
- -
- -
2,442,714.00 - - -
52,801,980.00 - - -
7,133,200.00 - - -
146,632,982.00 - - -
- -
- -
- -
915,279,203.21 3,202,674.40
- -
9,025,186.00 - - -
6,170,000.00 - - -
2,458,661,387.00 - - -
- -
- -
- -
(3,543,304,065,372.01) 531,004,137,608.10 531,004,137,608.10 24,173,636,575 24,173,636,575
- - -
 INCOME STATEMENT BALANCE SHEET
DEBIT CREDIT DEBIT CREDIT
2,659,391.00
-
(100,000,000.00)
-
-
0.00
1,185,320.57
-
-
(0.00)
(0.00)
-
-
-
12,517,655.85
-
2,387,878.00
53,098,626.21
-
-
-
-
-
10,429,058.00
13,877,922.80
3,728,126,700.00
-
-
-
665,000.00
-
-
1,357,571.00
16,040,033.52
-
-
-
-
-
-
-
342,139,579.56
-
-
-
-
-
-
-
(76,431,342,268.55)
-
 -
-
-
-
-
-
(141,100,523,178.45)
-
-
-
-
-
-
0.00
-
-
-
-
-
7,436,735,408.00
(16,056,091,801.27)
-
-
-
5,393,154,927.60
-
-
16,444,097,209.36
-
-
-
-
(2,792,323,174.00)
-
-
-
-
-
-
-
-
-
-
-
2,440,000.00
-
(573,046,101,853.09)
-
-
-
-
-
-
 198,524,827.24
-
-
(9,180,339,837.98)
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
72,979,413,209.81
-
-
-
-
-
-
-
(1,833,494,091,012.46)
-
-
-
89,447,437,540.00
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
 4,755,620.98
-
-
-
-
-
-
-
-
-
125,000,000.00
8,774,000.00
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
385,000,000.00
-
-
-
-
-
47,443,557,509.55
-
-
-
-
19,464,418,156.00
-
-
-
23,200,000.00
-
-
-
-
-
-
-
-
-
-
 -
-
-
-
-
-
-
13,696,210.00
2,145,673,999.00
-
-
-
29,106,039,750.00
-
-
-
(5,992,500.00)
(140,000,000.00)
-
-
-
-
-
-
(451,014,466,778.00)
-
-
-
-
-
-
1,864,765,470.00
-
2,907,381,001.00
-
-
-
(83,677,519,202.00)
-
2,353,280,048.00
(4,082,400.00)
29,436,000.00
-
-
-
-
-
-
-
-
(2,611,533,110.00)
-
(5,202,126.00)
 (429,164,899,522.00)
3,200,000.00
-
(45,899,948,713.71)
-
350,000,000.00
(56,683,733,521.00)
(351,523,909,798.00)
-
(9,886,686,021.00)
-
-
-
-
-
-
-
-
-
-
-
(6,446,600,137.36)
-
-
243,564,301.00
665,089,384.00
-
-
(38,762,600.00)
16,800,000.00
268,862.25
-
-
-
-
85,481,505,618.00
-
-
-
-
-
-
0.00
-
-
44,035,238.94
7,313,634,688.40
-
-
-
-
-
-
 -
-
54,238,093.98
7,625,255,823.40
-
-
-
-
-
-
210,118,182.00
-
-
916,389,091.00
-
-
-
-
-
-
-
-
-
-
-
26,553,300.00
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
 -
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
9,576,015.00
-
-
35,195,290.00
-
-
-
-
-
-
-
-
(44,035,238.94)
(7,313,634,688.40)
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
 -
-
-
-
-
-
-
-
189,601,259.20
-
-
877,788,716.00
-
79,432,324.00
-
37,684,922.00
-
549,400.00
-
-
70,000,000.00
12,526,239.00
49,765,130.00
341,220.00
-
-
34,805,000.00
-
-
-
-
1,852,726.00
-
154,000.00
-
100,000.00
112,352,634.00
355,384,450.00
770,014,709.00
100,053,719.00
156,824,260.00
-
12,544,404.00
1,263,000.00
-
-
125,443,980.00
-
23,987,720,716.49
15,366,861.33
750,933,002.78
-
11,029,863.93
 -
441,887,227.97
(226,335,920.59)
36.58
35,611,100.00
27,000,000,000.00
585,000,000.00
-
4,092,000.00
7,836,025,600.00
37,120,000.00
-
-
2,442,714.00
52,801,980.00
7,133,200.00
146,632,982.00
-
-
-
912,076,528.81
-
9,025,186.00
6,170,000.00
2,458,661,387.00
-
-
-
42,960,257,652.34 36,957,075,408.89 (3,552,541,680,219.75) (3,546,538,497,976.29)
6,003,182,243.45 6,003,182,243.45
0.00
 PT.MULTI GUNA GAS
LAPORAN LABA/RUGI
TAHUN 2019

PENDAPATAN
Penjualan RBD Stearine Rp. 1,228,010,226
Penjualan RBD Olein Rp. 8,727,275
1,236,737,501

HARGA POKOK PENJUALAN

Persediaan Barang Jadi Awal Rp. 7,679,493,917
Pembelian Barang Jadi Rp. 1,126,507,273
Harga Pokok Produksi Rp. 10,125,616,434
Persediaan barang jadi untuk dijual Rp. 18,931,617,624
Persediaan Barang Jadi Akhir Rp. 7,357,669,927 -
Harga Pokok Penjualan Barang Jadi Rp. 11,573,947,697
Harga Pokok Penjualan Barang Baku Rp. -
Laba Kotor dari Usaha Rp. (10,337,210,196)

BIAYA PENJUALAN
Biaya Ekspor Rp. 44,771,305
Jumlah Biaya Penjualan Rp. 44,771,305

BIAYA ADM & UMUM

Biaya Gaji & Bonus Rp. 957,221,040
Biaya BPJS Rp. 37,684,922
Biaya Konsumsi Rp. 549,400
Biaya Profesional Fee Rp. 70,000,000
Biaya Asuransi Asset Rp. 12,526,239
Biaya Keperluan Kantor Rp. 49,765,130
Biaya Telepon & Internet Rp. 341,220
Biaya Perijinan & Legal Rp. 34,805,000
Biaya Perbaikan & Pemeliharaan Rp. 2,006,726
Biaya Transport Rp. 100,000
Biaya Perjalanan Dinas Rp. 112,352,634
Biaya Entertainment Rp. 355,384,450
Biaya Pajak Rp. 770,014,709
Biaya Denda Rp. 100,053,719
Biaya Keperluan Umun Rp. 156,824,260
Biaya PBB Rp. 2,458,661,387
Biaya Perbaikan & Pelayanan Rp. 12,544,404
Biaya Penyusutan Rp. 189,601,259
Biaya Saptam Rp. 125,443,980
Biaya Lainnya Rp. 1,263,000
Jumlah Biaya Adm & Umum Rp. Rp. 5,447,143,479
Laba (Rugi) sebelum Pendapatan & Biaya Lain-lain Rp. (15,829,124,980)

PENDAPATAN (BIAYA) LAIN-LAIN

Pendapatan Lain-lain
- Pendapatan Bunga Deposito dan Jasa Giro Rp. 11,029,864
- Pendapatan Sewa Tangki Timbun Rp. 7,836,025,600
- Pendapatan Sewa Pabrik Rp. 27,000,000,000
- Pendapatan Lain-lain Rp. 657,731,100
- Pendapatan Penjualan Asset Rp. 441,887,228
- Pendapatan Selisih Nilai Rp. 37
Rp. 35,946,673,828

Biaya Lain-lain
- Biaya Bunga Pinjaman Rp. 24,738,653,719
- Rugi Selisih Kurs Rp. 226,335,921
- Biaya ADM Bank Rp. 15,366,861
- Biaya Lainnya Rp. 1,140,374,591
Rp. 26,120,731,092 -
Jumlah Pendapatan (Biaya) lain-lain 9,825,942,736
Laba (Rugi) Komersil Rp. (6,003,182,243)
 PT.MULTI GUNA GAS
LAPORAN HARGA POKOK PRODUKSI
TAHUN 2019

Persediaan Bahan Baku Awal Rp. -

Pembelian Bahan baku Rp. 188,150,000
Penjualan Bahan Baku Rp. -
Bahan yang tersedia u/diproses Rp. 188,150,000
Persediaan Bahan Baku Akhir Rp. - -
BAHAN YANG DIPROSES Rp. 188,150,000

BIAYA PRODUKSI
Biaya Gaji Pabrik Rp. 636,327,631
Jumlah Biaya Produksi Rp. 636,327,631

BIAYA OVERHEAD
Biaya Angkut CPO Rp. 26,553,300
Biaya Logistic's Rp. 6,600,000
Biaya Asuransi Asset Rp. 182,114,032
Biaya Perbaikan Rp. 139,000,000
Biaya Penyusutan Rp. 8,946,871,471
Jumlah Biaya Lain-lain Pabrik Rp. 9,301,138,803

Rp. 10,125,616,434
 PT MULTI GUNA GAS
NERACA
TAHUN 2019

AKTIVA
AKTIVA LANCAR
Kas dan Setara Kas 4,189,240,357
Jaminan 16,800,000
Piutang Dagang 2,748,852,258
Piutang Karyawan 541,549,699
Piutang Lain Lain 208,875,176,930
Uang Muka Pembelian 1,063,471,818
Piutang Pajak 908,653,685
Biaya Dibayar Dimuka 268,862
Biaya ditanggungkan 85,481,505,618
Persediaan 8,144,467,536
Jumlah Aktiva Lancar 311,969,986,764

AKTIVA TIDAK LANCAR

Investasi Pada Anak Perusahaan 1,050,000,000
Aktiva Tetap 29,316,521,998
Pabrik dalam Proses 743,350,000
Jumlah Aktiva Tetap 31,109,871,998

JUMLAH AKTIVA 343,079,858,761

KEWAJIBAN & EKUITAS

KEWAJIBAN LANCAR
Hutang Dagang 19,396,318,116
Hutang Karyawan 70,972,726,031
Hutang Lain 180,119,850,374
Uang Muka Penjualan 28,028,754,813
Hutang Pajak 9,229,686,035
Biaya yang harus dibayar 314,906,803
Jumlah Kewajiban Lancar 308,062,242,172

KEWAJIBAN JANGKA PANJANG

Hutang Bank Jangka Panjang 461,500,459,742
Jumlah Kewajiban Lancar 461,500,459,742

Jumlah Kewajiban 769,562,701,914

EKUITAS
Modal Disetor 40,000,000,000
Laba Ditahan (460,479,660,910)
Laba Tahun Berjalan (6,003,182,243)
Jumlah Ekuitas (426,482,843,153)

JUMLAH KEWAJIBAN & EKUITAS 343,079,858,761

 KAS DAN BANK
01.01.01.01 CASH PULO GADUNG (MGG) 2,659,391.00
01.01.01.12 CIMB NIAGA (IDR) A/C 027.01.19423.009 0.00
01.01.01.13 CIMB NIAGA (USD) A/C 027.02.19720.000 1,185,320.57
01.01.01.16 DANAMON (IDR) A/C 3541930008 - 0.00
01.01.01.17 DANAMON (JAMINAN) A/C 3542079763 - 0.00
01.01.01.21 BII MEDAN (IDR) A/C 2.004.800410 12,517,655.85
01.01.01.23 PERMATA (IDR) A/C 701834100 2,387,878.00
01.01.01.24 PERMATA (USD) A/C 701835700 53,098,626.21
01.01.01.30 UOB IDR ( 302-301-871-1 ) 10,429,058.00
01.01.01.31 UOB USD ( 302-900-611-1) 13,877,922.80
01.01.01.32 INDONESIA EXIMBANK IDR ( 70-0000-227 ) 3,728,126,700.00
01.01.01.36 BRI AGRO ( 111-00-1000327406 ) 665,000.00
01.01.01.39 BNI ( IDR ) A/C 161-771-8888 1,357,571.00
01.01.01.40 BNI ( USD ) A/C 607-008-8887 16,040,033.52
01.01.01.48 DEPOSITO UOB (USD) 342,139,579.56
01.01.04.0D0001 BCA DHARMA (PC) 4,755,620.98
4,189,240,357.49

DEPOSITS
01.01.07.01 DEPOSITS 16,800,000.00
16,800,000.00

PIUTANG DAGANG
01.01.02.M0004 MUSIM MAS, PT 2,440,000.00
01.01.04.A0002 ASIANAGRO AGUNGJAYA, PT 13,696,210.00
01.01.04.M0006 MAHESI AGRI KARYA, PT 2,353,280,048.00
01.01.04.M0008 MIKIE OLEO NABATI INDUSTRI, PT 29,436,000.00
01.01.04.S0010 SANDRI SAPUTRA 350,000,000.00
01.01.02.D0001 DUA KUDA INDONESIA, PT 0.00
2,748,852,258.00

PIUTANG LAIN - LAIN

01.01.02.F0001 FIVE GO OIL 7,436,735,408.00
01.01.02.H0001 HERITAGE OIL & FATS PTE, LTD 5,393,154,927.60
01.01.02.O0002 OLEIN CONSORTIUM LTD 198,524,827.24
02.01.02.H0001 HARAPAN SAWIT SEJAHTERA, PT - 4,367,063,803.55
02.01.04.H0017 HARAPAN SAWIT SEJAHTERA, PT 439,032,295,115.19
01.01.02.H0004 HARAPAN SAWIT SEJAHTERA, PT 16,444,097,209.36
01.01.04.H0002 HARAPAN SAWIT SEJAHTERA, PT - 451,014,466,778.00
02.01.02.M0002 MERANGKAI ARTHA NUSANTARA, PT 5,391,080,400.26
02.01.04.M0036 MERANGKAI ARTHA NUSANTARA, PT 652,042,627,580.00
01.01.02.M0006 MERANGKAI ARTHA NUSANTARA, PT - 573,046,101,853.09
01.01.04.M0004 MERANGKAI ARTHA NUSANTARA, PT - 83,677,519,202.00
02.01.02.T0001 TRINITY INTERLINK, PT 409,535,965,712.56
02.01.04.T0039 TRINITY INTERLINK, PT 1,950,166,027,109.07
01.01.02.T0001 TRINITY INTERLINK, PT - 1,833,494,091,012.46
01.01.04.T0002 TRINITY INTERLINK, PT - 351,523,909,798.00
02.01.04.D0041 DESARIA PLANTATION MINING, PT 12,938,472,967.00
01.01.04.S0008 SAMBOJA INTI PERKASA, PT - 45,899,948,713.71
02.01.02.S0018 SAMBOJA INTI PERKASA, PT - 478,200,000.00
01.01.02.T0005 TRINITY PALMAS PLANTATION, PT 89,447,437,540.00
01.01.04.T0001 TRINITY PALMAS PLANTATION, PT - 56,683,733,521.00
02.01.02.T0002 TRINITY PALMAS PLANTATION, PT - 23,717,546,450.00
01.01.04.A0003 AGRO BENGKULU SELATAN, PT 2,145,673,999.00
01.01.04.K0001 KATINGAN PRIMA SEJAHTERA 1,864,765,470.00
01.01.04.K0003 KARYANUSA EKADAYA, PT 2,907,381,001.00
01.01.04.S0006 SUNGAI MAS ABADI 3,200,000.00
02.01.04.J0024 JOACHIM POLTAK LIAN MICHELL & REKAN - CAB 1,500,000.00
02.01.04.K0050 KCARGO GLOBAL AGENCIES, PT 6,792,500.00
02.01.04.M0068 NOTARIS / PPAT MAHMUD, S.H.,S.S.,M.KN 32,710,292.00
02.01.04.P0009 PROTEKNIKA JASAPRATAMA, PT 39,880,946.00
02.01.04.P0065 PROTEKNIKA JASAPRATAMA, PT ( JKT ) - 14,040,000.00
02.01.04.T0016 TRINITY PALMTRANS INDONESIA, PT 37,413,465,456.00
02.01.04.S0077 SINAR ANUGRAH, CV 3,200,000.00
02.01.05.M0001 MINAKTA, PT 303,000,000.00
02.01.04.W0017 WIJAYA KUSUMA OCEAN LINES, PT 43,809,601.73
208,875,176,930.20

UANG MUKA PEMBELIAN

02.01.02.C0003 CAMPANG TIGA , PT 1,063,471,817.60
1,063,471,817.60

PIUTANG KARYAWAN
01.01.04.0H0004 HANDOKO 125,000,000.00
01.01.04.0I0001 IRFANTO 8,774,000.00
01.01.04.0N0004 NOVITA SUMARGO 385,000,000.00
01.01.04.0S0004 STEPHEN 23,200,000.00
02.01.04.0S0001 STEPHEN - 19,132,356.00
02.01.04.0C0002 CITA GA 4,703,055.00
02.01.04.0J0003 JHON PRIESTLEY 800,000.00
02.01.04.I0023 I KETUT BUDI HARTAWA 305,000.00
02.01.04.J0022 JEANNETTE KOSMAN 12,900,000.00
541,549,699.00

PIUTANG PAJAK
01.01.06.04 PPH 23 243,564,301.00
01.01.06.05 PPH 25 665,089,384.00
01.01.06.06 PPH 4 (2) -
908,653,685.00

BIAYA DIBAYAR DIMUKA

01.01.08.01 PREPAYMENTS INSURANCE 268,862.25
268,862.25

BIAYA DITANGGUHKAN
01.01.09.02 DEFERRED INTEREST (BUNGA DITANGGUNGKAN) 85,481,505,618.00
85,481,505,618.00

PERSEDIAAN
01.01.10.12 PFAD 0.00
01.01.10.21 RBDOL 44,035,238.94
01.01.10.22 RBDST 7,313,634,688.40
01.01.10.58 PACKAGING 42,654,186.00
01.01.10.61 OTHER MATERIALS 59,779,765.00
01.01.10.62 SPAREPARTS 660,589,149.59
01.01.10.64 OFFICE SUPPLIES 23,774,508.16
8,144,467,536.09

INVESTASI PADA ANAK PERUSAHAAN

01.02.01.03 CAKRA PROPERTINDO, PT 425,000,000.00
01.02.01.06 SAWIT LAMANDAU PERKASA, PT 625,000,000.00
 1,050,000,000.00

AKTIVA
01.03.01.01 LAND 11,447,234,530.00
01.03.01.02 BUILDINGS & INFRASTRUCTURE ( PERMANEN ) 9,374,331,364.91
01.03.01.03 FURNITURE & FIXTURES 33,845,258,624.45
01.03.01.04 OFFICE EQUIPMENT 749,375,223.00
01.03.01.05 PLANT & MACHINERIES 48,722,172,727.36
01.03.01.06 VEHICLES & HEAVY EQUIPMENT 2,760,931,951.00
01.03.01.07 TANK 30,000,000,000.00
01.03.01.08 BUILDINGS & INFRASTRUCTURE ( TIDAK PERMANEN 910,005,590.00
01.03.01.09 INSTALASI PABRIK 303,000,000.00
138,112,310,010.72

AKUMULASI PENYUTAN
01.03.02.02 BUILDINGS & INFRASTRUCTURE ( PERMANEN ) - 3,628,074,438.26
01.03.02.03 FURNITURE & FIXTURES - 29,211,651,965.27
01.03.02.04 OFFICE EQUIPMENT - 678,783,678.38
01.03.02.05 PLANT & MACHINERIES - 48,055,492,137.58
01.03.02.06 VEHICLES & HEAVY EQUIPMENT - 2,654,061,943.93
01.03.02.07 TANK - 23,437,500,000.00
01.03.02.08 BUILDINGS & INFRASTRUCTURE ( TIDAK PERMANEN- 830,380,101.70
01.03.02.09 INSTALASI PABRIK - 299,843,748.00
- 108,795,788,013.11

PABRIK DALAM PROSES

01.04.01.02.07 FACTORY IN PROGRESS 743,350,000.00
743,350,000.00

HUTANG DAGANG
02.01.04.01 OTHER PAYABLE 455,000,000.00
01.01.04.C0003 CHAROEN POKPHAND INDONESIA, PT 5,992,500.00
02.01.04.0D0001 DEDDY R.HUTAGALUNG 38,663,280.00
02.01.04.A0037 ANUGRAH DAMAI ABADI, CV 1,572,842,700.00
02.01.04.A0043 ARTHA BUANA INSPEKTINDO, PT 105,973,785.00
02.01.04.A0044 ALEDRO DUTA JAYA, CV 12,994,300.00
02.01.04.A0046 ARTHA MOTOR LESTARI, PT 17,177,490.00
02.01.04.A0053 ASURANSI ALLIANZ UTAMA INDONESIA, PT 4,618,700.00
02.01.04.A0054 ARWANA MAS INTERNASIONAL, PT 10,000,000.00
01.01.04.D0001 DARKUM 140,000,000.00
02.01.04.A0082 ALHIDAYAH TIGA SAUDARA, PT 29,208,630.00
02.01.04.B0026 BRAHMAYASA BAHTERA, PT ( ANADAMAYA ) 0.00
02.01.04.B0031 BERDIKARI CITA SEJAHTERA, PT 176,550,000.00
02.01.04.C0029 CIPTA NIAGA KIMIATAMA, PT 149,390,000.00
02.01.04.D0012 DIGIT JAYA, CV 112,550,000.00
02.01.04.D0017 DWI KARYA BENTONIT INDONESIA, PT 51,870,000.00
02.01.04.D0043 PT. DIAN PELITA ALAMANDA 972,000.56
02.01.04.E0012 ENERGI PELABUHAN INDONESIA, PT 11,937,837.00
02.01.04.F0007 FOUR SEASONS 168,923,951.00
02.01.04.G0011 GASINDO INTINUSA, PT 0.00
02.01.04.G0019 GS1 INDONESIA, PT 11,250,000.00
02.01.04.H0013 HIGIENIS INDONESIA, PT 0.00
02.01.04.H0026 HADI PUTRA JAYA, PT 168,267,500.00
02.01.04.I0019 ISMYAH, CV 4,800,000.00
02.01.04.J0001 BADAN PENYELENGGARA JAMINAN SOSIAL 18,246,552.00
02.01.04.J0010 JASA ANUGERAH SAMUDERA, PT 89,890,834.00
02.01.04.K0045 KJPP AYON SUHERMAN & REKAN 39,200,000.00
02.01.04.L0011 LIANA 25,165,915.00
02.01.04.M0021 MULTIMAS AGRO GEMILANG 48,043,870.00
02.01.04.M0040 MARGO INDONESIA SERVICESTAMA, PT 134,570,120.00
02.01.04.P0018 PLAZA AUTO PRIMA 4,555,668.00
02.01.04.P0036 PRIMA BATAVIA INDOBULKING, PT 8,124,026,109.65
02.01.04.P0053 PAJAK BUMI BANGUNAN ( PBB ) 9,542,621.00
02.01.04.S0020 SUMBER INDOKEMJAYA, PT 56,700,000.00
02.01.04.S0021 SYAFAAT TRANSMANDIRI, PT 58,727,283.00
02.01.04.S0060 SUMATRA RAYA SARI ENGINEERING 3,584,385,225.28
01.01.04.S0004 SUMATRA RAYA SARI ENGINEERING 5,202,126.00
02.01.04.S0102 SAWIT LAMANDAU PERKASA, PT 625,000,000.00
02.01.04.S0105 SINAR BERLIAN INDRAPURA 218,368,898.00
02.01.04.S0109 SARTIKA SARANA JAYA,PT - 0.00
02.01.04.S0114 SINAR BALI DRUPADI, PT 2,602,484,000.00
02.01.04.T0044 TIKI JALUR NUGRAHA EKAKURIR, PT 1,998,670.00
02.01.04.W0001 WIRATAMA BAHKTI MANUNGGAL, PT 46,330,520.00
01.01.04.M0007 MUSIM MAS FUJI, PT 4,082,400.00
02.01.04.W0002 WAHANA TATA ASURANSI 130,121,021.00
02.01.04.W0014 WAHANA TIRTASARI, PT 277,275,000.00
02.01.04.Y0003 YANFA PUTRA ALAM, PT 41,518,610.00
02.01.04.Z9999 LAIN-LAIN 1,900,000.00
19,396,318,116.49

UANG MUKA PENJUALAN

01.01.02.G0001 GOOSEN OIL & FATS PTE, LTD 16,056,091,801.27
01.01.02.J0001 JUJUR SENTOSA, PT 2,792,323,174.00
01.01.02.P0003 PALM GOLDEN OIL AND FATS PTE.LTD 9,180,339,837.98
28,028,754,813.25

HUTANG LAIN
02.01.02.B0003 BINA RAHMAD MADANI, PT 5,136,900,500.00
02.01.04.B0012 BINA RAHMAD MADANI, PT 1,951,843,601.20
01.01.02.B0006 BINA RAHMAD MADANI, PT 141,100,523,178.45
01.01.04.B0003 BINA RAHMAD MADANI, PT - 29,106,039,750.00
02.01.02.S0002 SINAR BENGKULU SELATAN, PT - 10,734,640,657.46
02.01.04.S0074 SINAR BENGKULU SELATAN, PT - 330,157,634,426.02
01.01.02.S0011 SINAR BENGKULU SELATAN, PT - 72,979,413,209.81
01.01.04.S0005 SINAR BENGKULU SELATAN,PT 429,164,899,522.00
01.01.02.A0003 AJICO INDO PRATAMA, PT ( TRADE ) 76,431,342,268.55
02.01.04.A0079 AJICO INDO PRATAMA, PT - 34,132,137,720.00
01.01.04.S0002 SEMESTA RAYA UTAMA 2,611,533,110.00
02.01.04.S0070 SEMESTA RAYA UTAMA, CV 832,673,956.60
180,119,850,373.51

HUTANG KARYAWAN
02.01.04.0M0001 MICHAEL 1,270,749.00
01.01.04.0R0002 RAHARJO SAPTO AJIE - 47,443,557,509.55
01.01.04.0R0007 RAHARJO ( PEMEGANG SAHAM ) - 19,464,418,156.00
01.01.04.T0004 TRINITY (HOLDING) 9,886,686,021.00
02.01.06.01.19 BANK STANDART CHARTERED ( 306-1015051-8 ) 54,294,426,055.00
02.01.06.01.24 BANK PERMATA IF 73,598,318,872.00
01.01.01.03 CASH OLEIN 100,000,000.00
70,972,726,031.45

HUTANG BANK
02.02.01.01.03 EXIMBANK ( FAS. MODAL KERJA EKSPOR ) - TERM 368,104,970,105.00
02.02.01.01.04 EXIMBANK ( PPKMKYTJT ) - TERM LOAN 22,201,133,520.00
02.02.01.01.05 EXIMBANK ( PPKMKYBJT ) - TERM LOAN 71,194,356,117.00
461,500,459,742.00

HUTANG PAJAK
02.01.07.01 VALUE ADDED TAX (10% ) 2,659,144,029.60
01.01.06.01 VALUE ADDED TAX ( 10% ) 6,446,600,137.36
01.01.06.08 VALUE ADDED TAX (10%) DIFFERENT PERIOD 38,762,600.00
02.01.07.04 PPH 23 39,401,070.82
02.01.07.07 PPH 21 45,778,197.00
9,229,686,034.78

BIAYA YANG MASIH HARUS DIBAYAR

02.01.08.01 SALARY PAYABLE 314,906,803.00
314,906,803.00

MODAL
03.01.01.01 COMMON SHARE 40,000,000,000.00
03.01.02 RETAINED EARNINGS/LOSSES - 460,489,012,909.78
03.01.06 CORECTION RETAINED EARNINGS/LOSSES 9,352,000.00
 KAS DAN BANK
01.01.01.01 KAS 7,415,012
01.01.01.12 CIMB NIAGA 1,185,321
01.01.01.13 MAYBANK 12,517,656
01.01.01.16 PERMATA 55,486,504
01.01.01.17 UOB 24,306,981
01.01.01.21 INDONESIA EXIMBANK 3,728,126,700
01.01.01.23 BRI AGRO 665,000
01.01.01.24 BNI 17,397,605
01.01.01.30 DEPOSITO UOB 342,139,580
4,189,240,357

DEPOSITS
01.01.07.01 DEPOSITS 16,800,000
16,800,000

PIUTANG DAGANG
01.01.04.A0002 ASIANAGRO AGUNGJAYA, PT 13,696,210
01.01.02.M0004 MUSIM MAS, PT 2,440,000
01.01.04.M0006 MAHESI AGRI KARYA, PT 2,353,280,048
01.01.04.M0008 MIKIE OLEO NABATI INDUSTRI, PT 29,436,000
01.01.04.S0010 SANDRI SAPUTRA 350,000,000
2,735,156,048

PIUTANG LAIN - LAIN

01.01.04.A0003 AGRO BENGKULU SELATAN, PT 2,145,673,999
01.01.02.F0001 FIVE GO OIL 7,436,735,408
02.01.02.H0001 HARAPAN SAWIT SEJAHTERA, PT 94,861,743
01.01.02.H0001 HERITAGE OIL & FATS PTE, LTD 5,393,154,928
02.01.04.J0024 JOACHIM POLTAK LIAN MICHELL & REKAN - CAB 1,500,000
01.01.04.K0003 KARYANUSA EKADAYA, PT 2,907,381,001
01.01.04.K0001 KATINGAN PRIMA SEJAHTERA 1,864,765,470
02.01.04.K0050 KCARGO GLOBAL AGENCIES, PT 6,792,500
02.01.02.M0002 MERANGKAI ARTHA NUSANTARA, PT 710,086,925
02.01.05.M0001 MINAKTA, PT 303,000,000
02.01.04.M0068 NOTARIS / PPAT MAHMUD, S.H.,S.S.,M.KN 32,710,292
01.01.02.O0002 OLEIN CONSORTIUM LTD 198,524,827
02.01.04.P0009 PROTEKNIKA JASAPRATAMA, PT 25,840,946
02.01.04.S0077 SINAR ANUGRAH, CV 3,200,000
01.01.04.S0006 SUNGAI MAS ABADI 3,200,000
02.01.02.T0001 TRINITY INTERLINK, PT 141,244,316,264
01.01.02.T0005 TRINITY PALMAS PLANTATION, PT 9,046,157,569
02.01.04.T0016 TRINITY PALMTRANS INDONESIA, PT 37,413,465,456
02.01.04.W0017 WIJAYA KUSUMA OCEAN LINES, PT 43,809,602
208,875,176,930

UANG MUKA PEMBELIAN

02.01.02.C0003 CAMPANG TIGA , PT 1,063,471,818
1,063,471,818

PIUTANG KARYAWAN
01.01.04.0H0004 HANDOKO 125,000,000
01.01.04.0I0001 IRFANTO 8,774,000
01.01.04.0N0004 NOVITA SUMARGO 385,000,000
01.01.04.0S0004 STEPHEN 4,067,644
02.01.04.0C0002 CITA GA 4,703,055
02.01.04.0J0003 JHON PRIESTLEY 800,000
02.01.04.I0023 I KETUT BUDI HARTAWA 305,000
02.01.04.J0022 JEANNETTE KOSMAN 12,900,000
541,549,699

PIUTANG PAJAK
01.01.06.04 PPH 23 243,564,301
01.01.06.05 PPH 25 665,089,384
908,653,685

BIAYA DIBAYAR DIMUKA

01.01.08.01 PREPAYMENTS INSURANCE 268,862
268,862

BIAYA DITANGGUHKAN
01.01.09.02 DEFERRED INTEREST (BUNGA DITANGGUNGKAN) 85,481,505,618
85,481,505,618

PERSEDIAAN
01.01.10.21 RBDOL 44,035,239
01.01.10.22 RBDST 7,313,634,688
01.01.10.58 STOK GUDANG 786,797,609
8,144,467,536

INVESTASI PADA ANAK PERUSAHAAN

01.02.01.03 CAKRA PROPERTINDO, PT 425,000,000
01.02.01.06 SAWIT LAMANDAU PERKASA, PT 625,000,000
1,050,000,000

AKTIVA
01.03.01.01 LAND 11,447,234,530
01.03.01.02 BUILDINGS & INFRASTRUCTURE ( PERMANEN ) 9,374,331,365
01.03.01.03 FURNITURE & FIXTURES 33,845,258,624
01.03.01.04 OFFICE EQUIPMENT 749,375,223
01.03.01.05 PLANT & MACHINERIES 48,722,172,727
01.03.01.06 VEHICLES & HEAVY EQUIPMENT 2,760,931,951
01.03.01.07 TANK 30,000,000,000
01.03.01.08 BUILDINGS & INFRASTRUCTURE ( TIDAK PERMANEN 910,005,590
01.03.01.09 INSTALASI PABRIK 303,000,000
138,112,310,011

AKUMULASI PENYUTAN
01.03.02.02 BUILDINGS & INFRASTRUCTURE ( PERMANEN ) - 3,628,074,438
01.03.02.03 FURNITURE & FIXTURES - 29,211,651,965
01.03.02.04 OFFICE EQUIPMENT - 678,783,678
01.03.02.05 PLANT & MACHINERIES - 48,055,492,138
01.03.02.06 VEHICLES & HEAVY EQUIPMENT - 2,654,061,944
01.03.02.07 TANK - 23,437,500,000
01.03.02.08 BUILDINGS & INFRASTRUCTURE ( TIDAK PERMANEN- 830,380,102
01.03.02.09 INSTALASI PABRIK - 299,843,748
- 108,795,788,013

PABRIK DALAM PROSES

01.04.01.02.07 FACTORY IN PROGRESS 743,350,000
743,350,000
 HUTANG DAGANG
02.01.04.01 OTHER PAYABLE 455,000,000
01.01.04.C0003 CHAROEN POKPHAND INDONESIA, PT 5,992,500
02.01.04.0D0001 DEDDY R.HUTAGALUNG 38,663,280
02.01.04.A0037 ANUGRAH DAMAI ABADI, CV 1,572,842,700
02.01.04.A0043 ARTHA BUANA INSPEKTINDO, PT 105,973,785
02.01.04.A0044 ALEDRO DUTA JAYA, CV 12,994,300
02.01.04.A0046 ARTHA MOTOR LESTARI, PT 17,177,490
02.01.04.A0053 ASURANSI ALLIANZ UTAMA INDONESIA, PT 4,618,700
02.01.04.A0054 ARWANA MAS INTERNASIONAL, PT 10,000,000
01.01.04.D0001 DARKUM 140,000,000
02.01.04.A0082 ALHIDAYAH TIGA SAUDARA, PT 29,208,630
02.01.04.B0031 BERDIKARI CITA SEJAHTERA, PT 176,550,000
02.01.04.C0029 CIPTA NIAGA KIMIATAMA, PT 149,390,000
02.01.04.D0012 DIGIT JAYA, CV 112,550,000
02.01.04.D0017 DWI KARYA BENTONIT INDONESIA, PT 51,870,000
02.01.04.D0043 PT. DIAN PELITA ALAMANDA 972,001
02.01.04.E0012 ENERGI PELABUHAN INDONESIA, PT 11,937,837
02.01.04.F0007 FOUR SEASONS 168,923,951
02.01.04.G0019 GS1 INDONESIA, PT 11,250,000
02.01.04.H0026 HADI PUTRA JAYA, PT 168,267,500
02.01.04.I0019 ISMYAH, CV 4,800,000
02.01.04.J0001 BADAN PENYELENGGARA JAMINAN SOSIAL 18,246,552
02.01.04.J0010 JASA ANUGERAH SAMUDERA, PT 89,890,834
02.01.04.K0045 KJPP AYON SUHERMAN & REKAN 39,200,000
02.01.04.L0011 LIANA 25,165,915
02.01.04.M0021 MULTIMAS AGRO GEMILANG 48,043,870
02.01.04.M0040 MARGO INDONESIA SERVICESTAMA, PT 134,570,120
02.01.04.P0018 PLAZA AUTO PRIMA 4,555,668
02.01.04.P0036 PRIMA BATAVIA INDOBULKING, PT 8,124,026,110
02.01.04.P0053 PAJAK BUMI BANGUNAN ( PBB ) 9,542,621
02.01.04.S0020 SUMBER INDOKEMJAYA, PT 56,700,000
02.01.04.S0021 SYAFAAT TRANSMANDIRI, PT 58,727,283
02.01.04.S0060 SUMATRA RAYA SARI ENGINEERING 3,584,385,225
01.01.04.S0004 SUMATRA RAYA SARI ENGINEERING 5,202,126
02.01.04.S0102 SAWIT LAMANDAU PERKASA, PT 625,000,000
02.01.04.S0105 SINAR BERLIAN INDRAPURA 218,368,898
02.01.04.S0114 SINAR BALI DRUPADI, PT 2,602,484,000
02.01.04.T0044 TIKI JALUR NUGRAHA EKAKURIR, PT 1,998,670
02.01.04.W0001 WIRATAMA BAHKTI MANUNGGAL, PT 46,330,520
01.01.04.M0007 MUSIM MAS FUJI, PT 4,082,400
02.01.04.W0002 WAHANA TATA ASURANSI 130,121,021
02.01.04.W0014 WAHANA TIRTASARI, PT 277,275,000
02.01.04.Y0003 YANFA PUTRA ALAM, PT 41,518,610
02.01.04.Z9999 LAIN-LAIN 1,900,000
19,396,318,116

UANG MUKA PENJUALAN

01.01.02.G0001 GOOSEN OIL & FATS PTE, LTD 16,056,091,801
01.01.02.J0001 JUJUR SENTOSA, PT 2,792,323,174
01.01.02.P0003 PALM GOLDEN OIL AND FATS PTE.LTD 9,180,339,838
28,028,754,813

HUTANG LAIN
02.01.02.B0003 BINA RAHMAD MADANI, PT 119,083,227,530
02.01.02.S0002 SINAR BENGKULU SELATAN, PT 15,293,211,229
01.01.02.A0003 AJICO INDO PRATAMA, PT ( TRADE ) 42,299,204,549
01.01.04.S0002 SEMESTA RAYA UTAMA 2,611,533,110
02.01.04.S0070 SEMESTA RAYA UTAMA, CV 832,673,957
180,119,850,374

HUTANG KARYAWAN
02.01.04.0M0001 MICHAEL 1,270,749
01.01.04.0R0002 RAHARJO SAPTO AJIE 70,971,455,282
70,972,726,031

HUTANG BANK
02.02.01.01.03 EXIMBANK ( FAS. MODAL KERJA EKSPOR ) - TERM 368,104,970,105
02.02.01.01.04 EXIMBANK ( PPKMKYTJT ) - TERM LOAN 22,201,133,520
02.02.01.01.05 EXIMBANK ( PPKMKYBJT ) - TERM LOAN 71,194,356,117
461,500,459,742

HUTANG PAJAK
02.01.07.01 VALUE ADDED TAX (10% ) 9,144,506,767
02.01.07.04 PPH 23 39,401,071
02.01.07.07 PPH 21 45,778,197
9,229,686,035

BIAYA YANG MASIH HARUS DIBAYAR

02.01.08.01 SALARY PAYABLE 314,906,803
314,906,803

MODAL
03.01.01.01 COMMON SHARE 40,000,000,000
03.01.02 RETAINED EARNINGS/LOSSES - 460,489,012,910
03.01.06 CORECTION RETAINED EARNINGS/LOSSES 9,352,000
 1
2 DATE VOUCHER NUMBER VC CC
3 1/1/2019 BEGINNING BALANCE 36,131,391.00
4 1/4/2019 MGG/PC/PV/190104/004
5 1/6/2019 MGG/PC/PV/190106/001
6 1/18/2019 MGG/PC/PV/190118/006
7 1/18/2019 MGG/PC/RV/190118/002
8 1/25/2019 MGG/PC/PV/190125/012
9 1/28/2019 MGG/PC/PV/190128/012
10 1/29/2019 MGG/PC/PV/190129/003
129 TOTAL 01.01.01.01: CASH PULO GADUNG (MGG)
130
131 DATE VOUCHER NUMBER VC CC
132 1/1/2019 BEGINNING BALANCE 29,190,654,256.00
133 1/1/2019 ADJ-190101005 ADJ
134 TOTAL 01.01.01.03: CASH MGG2
135
136 DATE VOUCHER NUMBER VC CC
137 1/1/2019 BEGINNING BALANCE 39,707.41
138 1/31/2019 MGG/HO/PV/190131/010
140 TOTAL 01.01.01.12: CIMB NIAGA (IDR) A/C 027.01.19423.009
141
142 DATE VOUCHER NUMBER VC CC
143 1/1/2019 BEGINNING BALANCE 36,389,594.52
144 1/31/2019 ADJ-190131003 ADJ
145 1/31/2019 MGG/HO/PV/190131/011
146 1/31/2019 MGG/HO/RV/190131/033
175 TOTAL 01.01.01.13: CIMB NIAGA (USD) A/C 027.02.19720.000
176
177 DATE VOUCHER NUMBER VC CC
178 1/1/2019 BEGINNING BALANCE 12,337,151.16
179 1/31/2019 MGG/HO/PV/190131/012
180 1/31/2019 MGG/HO/RV/190131/036
197 TOTAL 01.01.01.16: DANAMON (IDR) A/C 3541930008
198
199 DATE VOUCHER NUMBER VC CC
200 1/1/2019 BEGINNING BALANCE 1,063,878.28
201 1/31/2019 MGG/HO/RV/190131/035
210 TOTAL 01.01.01.17: DANAMON (JAMINAN) A/C 3542079763
211
212 DATE VOUCHER NUMBER VC CC
213 1/1/2019 BEGINNING BALANCE 356,976,051.85
214 1/2/2019 MGG/HO/PV/190102/004
215 1/2/2019 MGG/HO/PV/190102/005
216 1/2/2019 MGG/HO/PV/190102/006
217 1/2/2019 MGG/HO/PV/190102/007
218 1/2/2019 MGG/HO/PV/190102/008
219 1/2/2019 MGG/HO/PV/190102/009
220 1/2/2019 MGG/HO/RV/190102/003
221 1/3/2019 MGG/HO/PV/190103/001
222 1/3/2019 MGG/HO/PV/190103/002
223 1/4/2019 MGG/HO/PV/190104/001
224 1/4/2019 MGG/HO/PV/190104/002
225 1/4/2019 MGG/HO/PV/190104/003
226 1/7/2019 MGG/HO/PV/190107/001
227 1/7/2019 MGG/HO/PV/190107/002
228 1/7/2019 MGG/HO/RV/190107/001
229 1/7/2019 MGG/HO/RV/190107/004
230 1/8/2019 MGG/HO/PV/190108/001
231 1/8/2019 MGG/HO/PV/190108/002
232 1/8/2019 MGG/HO/PV/190108/002
233 1/8/2019 MGG/HO/PV/190108/003
234 1/8/2019 MGG/HO/PV/190108/004
235 1/8/2019 MGG/HO/PV/190108/005
236 1/8/2019 MGG/HO/RV/190108/002
237 1/8/2019 MGG/HO/RV/190108/005
238 1/8/2019 MGG/HO/RV/190108/006
239 1/8/2019 MGG/HO/RV/190108/007
240 1/9/2019 MGG/HO/PV/190109/001
241 1/10/2019 MGG/HO/DEP/190110/002 HO
242 1/10/2019 MGG/HO/PV/190110/001
243 1/10/2019 MGG/HO/PV/190110/002
244 1/10/2019 MGG/HO/PV/190110/003
245 1/10/2019 MGG/HO/PV/190110/004
246 1/11/2019 MGG/HO/PV/190111/001
247 1/11/2019 MGG/HO/PV/190111/002
248 1/14/2019 MGG/HO/PV/190114/001
249 1/14/2019 MGG/HO/PV/190114/002
250 1/14/2019 MGG/HO/PV/190114/003
251 1/14/2019 MGG/HO/PV/190114/004
252 1/14/2019 MGG/HO/PV/190114/005
253 1/14/2019 MGG/HO/PV/190114/006
254 1/14/2019 MGG/HO/PV/190114/007
255 1/14/2019 MGG/HO/RV/190114/008
256 1/14/2019 MGG/HO/RV/190114/010
257 1/15/2019 MGG/HO/PV/190115/001
258 1/15/2019 MGG/HO/PV/190115/002
259 1/15/2019 MGG/HO/PV/190115/003
260 1/15/2019 MGG/HO/RV/190115/009
261 1/16/2019 MGG/HO/PV/190116/001
262 1/16/2019 MGG/HO/PV/190116/002
263 1/16/2019 MGG/HO/PV/190116/003
264 1/16/2019 MGG/HO/PV/190116/004
265 1/16/2019 MGG/HO/PV/190116/005
266 1/16/2019 MGG/HO/PV/190116/006
267 1/16/2019 MGG/HO/RV/190116/011
268 1/17/2019 MGG/HO/PV/190117/001
269 1/17/2019 MGG/HO/PV/190117/002
270 1/17/2019 MGG/HO/PV/190117/003
271 1/17/2019 MGG/HO/PV/190117/004
272 1/17/2019 MGG/HO/RV/190117/012
273 1/18/2019 MGG/HO/PV/190118/001
274 1/18/2019 MGG/HO/PV/190118/002
275 1/18/2019 MGG/HO/PV/190118/003
276 1/18/2019 MGG/HO/PV/190118/004
277 1/18/2019 MGG/HO/RV/190118/013
278 1/18/2019 MGG/HO/RV/190118/014
279 1/18/2019 MGG/HO/RV/190118/015 03
280 1/18/2019 MGG/HO/RV/190118/021 03
281 1/21/2019 MGG/HO/PV/190121/001
282 1/21/2019 MGG/HO/PV/190121/002
283 1/21/2019 MGG/HO/PV/190121/003
284 1/21/2019 MGG/HO/RV/190121/018
285 1/21/2019 MGG/HO/RV/190121/019
286 1/21/2019 MGG/HO/RV/190121/020
287 1/22/2019 MGG/HO/PV/190122/001
288 1/22/2019 MGG/HO/PV/190122/002
289 1/24/2019 MGG/HO/PV/190124/002
290 1/24/2019 MGG/HO/PV/190124/002
291 1/24/2019 MGG/HO/RV/190124/022
292 1/25/2019 MGG/HO/PV/190125/001
293 1/25/2019 MGG/HO/PV/190125/003
294 1/25/2019 MGG/HO/PV/190125/004
295 1/25/2019 MGG/HO/PV/190125/005
296 1/25/2019 MGG/HO/PV/190125/006
297 1/25/2019 MGG/HO/PV/190125/007
298 1/25/2019 MGG/HO/PV/190125/010
299 1/25/2019 MGG/HO/PV/190125/010/VOID
300 1/25/2019 MGG/HO/PV/190125/011
301 1/25/2019 MGG/HO/RV/190125/023
302 1/25/2019 MGG/HO/RV/190125/024
303 1/25/2019 MGG/HO/RV/190125/025 03
 304 1/28/2019 MGG/HO/PV/190128/001
305 1/28/2019 MGG/HO/PV/190128/002
306 1/28/2019 MGG/HO/PV/190128/003
307 1/28/2019 MGG/HO/PV/190128/004
308 1/28/2019 MGG/HO/PV/190128/005
309 1/28/2019 MGG/HO/PV/190128/006
310 1/28/2019 MGG/HO/PV/190128/007
311 1/28/2019 MGG/HO/PV/190128/008
312 1/28/2019 MGG/HO/PV/190128/009
313 1/28/2019 MGG/HO/PV/190128/010
314 1/28/2019 MGG/HO/RV/190128/026
315 1/29/2019 MGG/HO/PV/190129/001
316 1/29/2019 MGG/HO/PV/190129/002
317 1/29/2019 MGG/HO/PV/190129/002
318 1/30/2019 MGG/HO/PV/190130/001
319 1/30/2019 MGG/HO/PV/190130/002
320 1/30/2019 MGG/HO/PV/190130/003
321 1/30/2019 MGG/HO/PV/190130/004
322 1/30/2019 MGG/HO/RV/190130/027
323 1/31/2019 MGG/HO/PV/190131/002
324 1/31/2019 MGG/HO/PV/190131/003
325 1/31/2019 MGG/HO/PV/190131/004
326 1/31/2019 MGG/HO/RV/190131/028
327 1/31/2019 MGG/HO/RV/190131/029
1079 TOTAL 01.01.01.21: BII MEDAN (IDR) A/C 2.004.800410
1080
1081 DATE VOUCHER NUMBER VC CC
1082 1/1/2019 BEGINNING BALANCE 3,653,878.00
1083 1/31/2019 MGG/HO/PV/190131/007
1097 TOTAL 01.01.01.23: PERMATA (IDR) A/C 701834100
1098
1099 DATE VOUCHER NUMBER VC CC
1100 1/1/2019 BEGINNING BALANCE 53,483,980.59
1101 1/31/2019 ADJ-190131003 ADJ
1102 1/31/2019 MGG/HO/PV/190131/008
1111 TOTAL 01.01.01.24: PERMATA (USD) A/C 701835700
1112
1113 DATE VOUCHER NUMBER VC CC
1114 1/1/2019 BEGINNING BALANCE 11,014,546.00
1115 1/31/2019 MGG/HO/PV/190131/013
1116 1/31/2019 MGG/HO/RV/190131/037
1139 TOTAL 01.01.01.30: UOB IDR ( 302-301-871-1 )
1140
1141 DATE VOUCHER NUMBER VC CC
1142 1/1/2019 BEGINNING BALANCE 12,587,174.82
1143 1/31/2019 ADJ-190131003 ADJ
1144 1/31/2019 MGG/HO/PV/190131/014
1145 1/31/2019 MGG/HO/RV/190131/038
1146 1/31/2019 MGG/HO/RV/190131/039
1184 TOTAL 01.01.01.31: UOB USD ( 302-900-611-1)
1185
1186 DATE VOUCHER NUMBER VC CC
1187 1/1/2019 BEGINNING BALANCE 1,166,731,860.00
1188 1/23/2019 MGG/HO/RV/190123/034
1189 1/25/2019 MGG/HO/APN/190125/030 HO
1190 1/25/2019 MGG/HO/PV/190125/008
1191 1/25/2019 MGG/HO/PV/190125/009
1257 TOTAL 01.01.01.32: INDONESIA EXIMBANK IDR ( 70-0000-227 )
1258
1259 DATE VOUCHER NUMBER VC CC
1260 1/1/2019 BEGINNING BALANCE 789,090,399.00
1261 1/31/2019 MGG/HO/PV/190131/015
1267 TOTAL 01.01.01.34: STANDART CHARTERED IDR ( 306-1015051-8 )
1268
1269 DATE VOUCHER NUMBER VC CC
1270 1/31/2019 MGG/HO/PV/190131/017
1271 1/31/2019 MGG/HO/PV/190131/018
1272 1/31/2019 MGG/HO/PV/190131/020
1273 1/31/2019 MGG/HO/RV/190131/032
1296 TOTAL 01.01.01.36: BRI AGRO ( 111-00-1000327406 )
1297
1304 DATE VOUCHER NUMBER VC CC
1305 1/1/2019 BEGINNING BALANCE 8,041,854.80
1306 1/1/2019 ADJ-190101001 ADJ
1307 1/2/2019 MGG/HO/DEP/190102/001 HO
1308 1/2/2019 MGG/HO/PV/190102/001
1309 1/2/2019 MGG/HO/PV/190102/002
1310 1/2/2019 MGG/HO/PV/190102/002
1311 1/2/2019 MGG/HO/PV/190102/003
1312 1/2/2019 MGG/HO/PV/190102/003
1313 1/10/2019 MGG/HO/DEP/190110/002 HO
1314 1/31/2019 MGG/HO/PV/190131/005
1315 1/31/2019 MGG/HO/RV/190131/030
1400 TOTAL 01.01.01.39: BNI ( IDR ) A/C 161-771-8888
1401
1402 DATE VOUCHER NUMBER VC CC
1403 1/1/2019 BEGINNING BALANCE 1,212,866,291.70
1404 1/2/2019 MGG/HO/DEP/190102/001 HO
1405 1/31/2019 ADJ-190131003 ADJ
1406 1/31/2019 MGG/HO/PV/190131/006
1407 1/31/2019 MGG/HO/RV/190131/031
1441 TOTAL 01.01.01.40: BNI ( USD ) A/C 607-008-8887
1442
1443 DATE VOUCHER NUMBER VC CC
1444 1/1/2019 BEGINNING BALANCE 37,344,586.88
1445 1/1/2019 ADJ-190101002 ADJ
1446 TOTAL 01.01.01.42: DEPOSITO NIAGA (USD)
1447
1455 DATE VOUCHER NUMBER VC CC
1456 1/1/2019 BEGINNING BALANCE (177,970,980,003.54)
1457 1/21/2019 MGG/OL/ARN/190121/001 OL
1471 TOTAL 01.01.02.A0003: AJICO INDO PRATAMA, PT ( TRADE )
1472
1486 DATE VOUCHER NUMBER VC CC
1487 1/1/2019 BEGINNING BALANCE (7,670,925,040.98)
1488 1/21/2019 MGG/ST/ARN/190121/002 ST
1493 TOTAL 01.01.02.P0003: PALM GOLDEN OIL AND FATS PTE.LTD
1494
1505 DATE VOUCHER NUMBER VC CC
1506 1/1/2019 BEGINNING BALANCE 4,744,456.00
1507 1/18/2019 MGG/PC/PV/190118/007
1508 1/18/2019 MGG/PC/RV/190118/002
1509 1/24/2019 MGG/HO/PV/190124/002
1510 1/28/2019 MGG/PC/PV/190128/012
1511 1/31/2019 MGG/PC/PV/190131/019
1512 1/31/2019 MGG/PC/RV/190131/003
1587 TOTAL 01.01.04.0D0001: BCA DHARMA (PC)
1588
1595 DATE VOUCHER NUMBER VC CC
1596 1/1/2019 BEGINNING BALANCE 37,914,790,521.09
1597 1/1/2019 ADJ-190101003 ADJ
1598 1/9/2019 MGG/HO/APN/190109/003 HO
1599 1/9/2019 MGG/HO/PV/190109/001
1600 1/14/2019 MGG/HO/RV/190114/008
1601 1/15/2019 MGG/HO/RV/190115/009
1602 1/16/2019 MGG/HO/RV/190116/011
1603 1/29/2019 ADJ-190129001 ADJ
1604 1/31/2019 MGG/HO/PV/190131/004
1605 1/31/2019 MGG/HO/RV/190131/028
1624 TOTAL 01.01.04.0R0002: RAHARJO SAPTO AJIE
1625
1626 DATE VOUCHER NUMBER VC CC
1627 1/1/2019 BEGINNING BALANCE (11,298,750,000.00)
1628 1/7/2019 MGG/HO/RV/190107/001
1629 TOTAL 01.01.04.0R0007: RAHARJO ( PEMEGANG SAHAM )
1630
1631 DATE VOUCHER NUMBER VC CC
1632 1/1/2019 BEGINNING BALANCE 395,505,000.00
1633 1/1/2019 MGG/STT/ARN/190101/001 STT 03
1634 1/1/2019 MGG/STT/ARN/190101/002 STT 03
1635 1/18/2019 MGG/HO/RV/190118/015 03
1636 1/25/2019 MGG/HO/RV/190125/025 03
1646 TOTAL 01.01.04.A0002: ASIANAGRO AGUNGJAYA, PT
1647
1648 DATE VOUCHER NUMBER VC CC
1649 1/1/2019 BEGINNING BALANCE 1,717,040,456.00
1650 1/2/2019 MGG/HO/PV/190102/002
1651 1/8/2019 MGG/HO/PV/190108/003
1652 1/10/2019 MGG/HO/PV/190110/004
1653 1/14/2019 MGG/HO/PV/190114/004
1654 1/15/2019 MGG/HO/PV/190115/002
1655 1/25/2019 MGG/HO/RV/190125/023
1670 TOTAL 01.01.04.A0003: AGRO BENGKULU SELATAN, PT
1671
1672 DATE VOUCHER NUMBER VC CC
1673 1/1/2019 BEGINNING BALANCE (38,600,879,240.00)
1674 1/2/2019 MGG/HO/RV/190102/003
1675 1/7/2019 MGG/HO/RV/190107/004
1676 1/8/2019 MGG/HO/RV/190108/005
1698 TOTAL 01.01.04.B0003: BINA RAHMAD MADANI, PT
1699
1700 DATE VOUCHER NUMBER VC CC
1701 1/1/2019 BEGINNING BALANCE 3,300,000.00
1702 1/18/2019 MGG/HO/RV/190118/021 03
1703 1/18/2019 MGG/HO/RV/190118/021 03
1704 1/18/2019 MGG/HO/RV/190118/021 03
1705 1/18/2019 MGG/HO/RV/190118/021 03
1718 TOTAL 01.01.04.C0003: CHAROEN POKPHAND INDONESIA, PT
1719
1729 DATE VOUCHER NUMBER VC CC
1730 1/8/2019 MGG/HO/ARN/190108/006 HO
1731 1/8/2019 MGG/HO/RV/190108/007
1732 TOTAL 01.01.04.E0001: EKA WIHARTO
1733
1734 DATE VOUCHER NUMBER VC CC
1735 1/8/2019 MGG/HO/ARN/190108/005 HO
1736 1/8/2019 MGG/HO/RV/190108/006
1737 1/18/2019 MGG/HO/RV/190118/014
1738 TOTAL 01.01.04.H0004: HENDRA
1739
1740 DATE VOUCHER NUMBER VC CC
1741 1/1/2019 BEGINNING BALANCE 266,895,600.00
1742 1/1/2019 ADJ-190101003 ADJ
1743 1/15/2019 MGG/HO/PV/190115/003
1750 TOTAL 01.01.04.K0001: KATINGAN PRIMA SEJAHTERA
1751
1752 DATE VOUCHER NUMBER VC CC
1753 1/1/2019 BEGINNING BALANCE (54,470,649,831.00)
1754 1/14/2019 MGG/HO/RV/190114/010
1763 TOTAL 01.01.04.M0004: MERANGKAI ARTHA NUSANTARA, PT
1764
1765 DATE VOUCHER NUMBER VC CC
1766 1/1/2019 BEGINNING BALANCE 3,409,505,006.00
1767 1/1/2019 MGG/STT/ARN/190101/003 STT 03
1768 1/5/2019 MGG/SP/ARN/190105/001 SP
1769 1/7/2019 MGG/CPO/APN/190107/001 CPO
1770 1/7/2019 MGG/PFAD/APN/190107/001 PFAD
1771 1/7/2019 MGG/ST/APN/190107/001 ST
1772 1/7/2019 MGG/ST/ARN/190107/001 ST
1773 1/21/2019 MGG/HO/ARN/190121/003 HO
1774 1/21/2019 MGG/HO/RV/190121/018
1775 1/21/2019 MGG/HO/RV/190121/019
1776 1/21/2019 MGG/HO/RV/190121/020
1777 1/21/2019 MGG/HO/RV/190121/040
1778 1/21/2019 MGG/HO/RV/190121/040
1779 1/21/2019 MGG/HO/RV/190121/040
1780 1/23/2019 MGG/HO/RV/190123/034
1781 1/24/2019 MGG/HO/RV/190124/022
1782 1/25/2019 MGG/HO/ARN/190125/004 HO
1783 1/25/2019 MGG/HO/RV/190125/024
1784 1/30/2019 MGG/HO/RV/190130/027
1785 1/31/2019 MGG/HO/ARN/190131/007 HO
1898 TOTAL 01.01.04.M0006: MAHESI AGRI KARYA, PT
1899
1956 DATE VOUCHER NUMBER VC CC
1957 1/1/2019 BEGINNING BALANCE (49,012,248,713.71)
1958 1/7/2019 MGG/HO/PV/190107/001
1959 1/8/2019 MGG/HO/PV/190108/004
1960 1/10/2019 MGG/HO/PV/190110/003
1961 1/14/2019 MGG/HO/PV/190114/003
1962 1/16/2019 MGG/HO/PV/190116/006
1963 1/28/2019 MGG/HO/PV/190128/001
1964 1/28/2019 MGG/HO/PV/190128/010
1977 TOTAL 01.01.04.S0008: SAMBOJA INTI PERKASA, PT
1978
1983 DATE VOUCHER NUMBER VC CC
1984 1/1/2019 BEGINNING BALANCE 241,083,894,167.00
1985 1/2/2019 MGG/HO/PV/190102/001
1986 1/8/2019 MGG/HO/RV/190108/002
1991 TOTAL 01.01.04.T0001: TRINITY PALMAS PLANTATION, PT
1992
2012 DATE VOUCHER NUMBER VC CC
2013 1/1/2019 BEGINNING BALANCE 161,204,450,523.70
2014 1/2/2019 MGG/HO/PV/190102/004
2015 1/8/2019 MGG/HO/PV/190108/001
2016 1/14/2019 MGG/HO/PV/190114/001
2017 1/16/2019 MGG/HO/PV/190116/003
2018 1/17/2019 MGG/HO/PV/190117/002
2019 1/17/2019 MGG/HO/RV/190117/012
2020 1/18/2019 MGG/HO/RV/190118/013
2021 1/21/2019 MGG/HO/PV/190121/001
2022 1/28/2019 MGG/HO/PV/190128/007
2023 1/29/2019 MGG/HO/PV/190129/001
2024 1/30/2019 MGG/HO/PV/190130/001
2087 TOTAL 01.01.04.T0004: TRINITY (HOLDING)
2088
2089 DATE VOUCHER NUMBER VC CC
2090 1/25/2019 MGG/LT/ARN/190125/002 LT 03
2097 TOTAL 01.01.04.T0005: TRANS TRIJAYA SAMUDERA, PT
2098
2099 DATE VOUCHER NUMBER VC CC
2100 1/1/2019 BEGINNING BALANCE 1,159,554,285.00
2101 1/7/2019 MGG/CPO/APN/190107/001 CPO
2102 1/7/2019 MGG/PFAD/APN/190107/001 PFAD
2103 1/7/2019 MGG/ST/APN/190107/001 ST
2104 1/8/2019 MGG/HO/ARN/190108/005 HO
2105 1/8/2019 MGG/HO/ARN/190108/006 HO
2106 1/10/2019 ADJ-190110001 ADJ
2107 1/10/2019 MGG/HO/APN/190110/004 HO
2108 1/11/2019 ADJ-190111001 ADJ
2109 1/11/2019 MGG/HO/APN/190111/005 HO
2110 1/14/2019 MGG/HO/APN/190114/014 HO
2111 1/21/2019 MGG/HO/ARN/190121/003 HO
2112 1/24/2019 MGG/HO/APN/190124/022 HO
2113 1/25/2019 MGG/HO/ARN/190125/004 HO
2114 1/29/2019 MGG/HO/APN/190129/024 HO
2115 1/30/2019 ADJ-190130001 ADJ
2116 1/30/2019 MGG/HO/APN/190130/027 HO
2233 TOTAL 01.01.06.01: VALUE ADDED TAX ( 10% )
2234
2235 DATE VOUCHER NUMBER VC CC
2236 1/1/2019 BEGINNING BALANCE 243,221,101.00
2237 1/18/2019 MGG/HO/RV/190118/021 03
2238 1/18/2019 MGG/HO/RV/190118/021 03
2243 TOTAL 01.01.06.04: PPH 23
2244
2245 DATE VOUCHER NUMBER VC CC
2246 1/1/2019 BEGINNING BALANCE 665,089,384.00
2247 TOTAL 01.01.06.05: PPH 25
2248
2249 DATE VOUCHER NUMBER VC CC
2250 1/1/2019 BEGINNING BALANCE
2251 1/18/2019 MGG/HO/RV/190118/015 03
2252 1/21/2019 MGG/HO/RV/190121/040
2253 1/25/2019 MGG/HO/RV/190125/025 03
2268 TOTAL 01.01.06.06: PPH 4 (2)
2269
2270 DATE VOUCHER NUMBER VC CC
2271 1/1/2019 BEGINNING BALANCE (2,467,826.00)
2272 1/10/2019 ADJ-190110001 ADJ
2273 1/11/2019 ADJ-190111001 ADJ
2274 1/30/2019 ADJ-190130001 ADJ
2284 TOTAL 01.01.06.08: VALUE ADDED TAX (10%) DIFFERENT PERIOD
2285
2286 DATE VOUCHER NUMBER VC CC
2287 1/1/2019 BEGINNING BALANCE 16,800,000.00
2288 TOTAL 01.01.07.01: DEPOSITS
2289
2290 DATE VOUCHER NUMBER VC CC
2291 1/1/2019 BEGINNING BALANCE 99,144,326.00
2292 1/14/2019 ADJ-190114001 ADJ
2293 1/14/2019 ADJ-190114002 ADJ
2294 1/16/2019 ADJ-190116001 ADJ
2295 1/18/2019 ADJ-190118001 ADJ
2348 TOTAL 01.01.08.01: PREPAYMENTS INSURANCE
2349
2350 DATE VOUCHER NUMBER VC CC
2351 1/1/2019 BEGINNING BALANCE 71,622,267,265.00
2352 1/25/2019 ADJ-190125001 ADJ
2353 1/25/2019 MGG/HO/APN/190125/033 HO
2354 1/25/2019 MGG/HO/APN/190125/034 HO
2371 TOTAL 01.01.09.02: DEFERRED INTEREST (BUNGA DITANGGUNGKAN)
2372
2373 DATE VOUCHER NUMBER VC CC
2374 1/1/2019 BEGINNING BALANCE 0.04
2375 TOTAL 01.01.10.11: RBDPO
2376
2377 DATE VOUCHER NUMBER VC CC
2378 1/1/2019 BEGINNING BALANCE (0.26)
2379 TOTAL 01.01.10.12: PFAD
2380
2381 DATE VOUCHER NUMBER VC CC
2382 1/1/2019 BEGINNING BALANCE 0.10
2383 TOTAL 01.01.10.21: RBDOL
2384
2385 DATE VOUCHER NUMBER VC CC
2386 1/1/2019 BEGINNING BALANCE 20,000,000,000.30
2387 TOTAL 01.01.10.22: RBDST
2388
2389 DATE VOUCHER NUMBER VC CC
2390 1/1/2019 BEGINNING BALANCE 195,932,225.00
2391 TOTAL 01.01.10.51: BLEACHING EARTH
2392
2393 DATE VOUCHER NUMBER VC CC
2394 1/1/2019 BEGINNING BALANCE 690,338,562.00
2395 TOTAL 01.01.10.52: PHOSPORIC ACID
2396
2397 DATE VOUCHER NUMBER VC CC
2398 1/1/2019 BEGINNING BALANCE 1,137,172,464.00
2399 TOTAL 01.01.10.58: PACKAGING
2400
2401 DATE VOUCHER NUMBER VC CC
2402 1/1/2019 BEGINNING BALANCE 3,147,449,259.00
2403 TOTAL 01.01.10.61: OTHER MATERIALS
2404
2405 DATE VOUCHER NUMBER VC CC
2406 1/1/2019 BEGINNING BALANCE 506,815,170.11
2407 1/31/2019 MGG/HO/ARN/190131/007 HO
2417 TOTAL 01.01.10.62: SPAREPARTS
2418
2419 DATE VOUCHER NUMBER VC CC
2420 1/1/2019 BEGINNING BALANCE 231,972,353.97
2420 1/1/2019 ADJHO-19010101
2421 TOTAL 01.01.10.63: FUELS & LUBRICANTS
2422
2423 DATE VOUCHER NUMBER VC CC
2424 1/1/2019 BEGINNING BALANCE 177,904,743.97
2425 TOTAL 01.01.10.64: OFFICE SUPPLIES
2426
2427 DATE VOUCHER NUMBER VC CC
2428 1/1/2019 BEGINNING BALANCE 6,445,814,199.00
2429 TOTAL 01.02.01.03: CAKRA PROPERTINDO, PT
2430
2431 DATE VOUCHER NUMBER VC CC
2432 1/1/2019 BEGINNING BALANCE 625,000,000.00
2433 TOTAL 01.02.01.06: SAWIT LAMANDAU PERKASA, PT
2434
2435 DATE VOUCHER NUMBER VC CC
2436 1/1/2019 BEGINNING BALANCE 11,447,234,530.00
2437 TOTAL 01.03.01.01: LAND
2438
2439 DATE VOUCHER NUMBER VC CC
2440 1/1/2019 BEGINNING BALANCE 1,831,102,274.00
2441 TOTAL 01.03.01.02: BUILDINGS & INFRASTRUCTURE ( PERMANEN )
2442
2443 DATE VOUCHER NUMBER VC CC
2444 1/1/2019 BEGINNING BALANCE 33,845,258,624.45
2445 TOTAL 01.03.01.03: FURNITURE & FIXTURES
2446
2447 DATE VOUCHER NUMBER VC CC
2448 1/1/2019 BEGINNING BALANCE 749,375,223.00
2449 TOTAL 01.03.01.04: OFFICE EQUIPMENT
2450
2451 DATE VOUCHER NUMBER VC CC
2452 1/1/2019 BEGINNING BALANCE 48,722,172,727.36
2453 TOTAL 01.03.01.05: PLANT & MACHINERIES
2454
2455 DATE VOUCHER NUMBER VC CC
2456 1/1/2019 BEGINNING BALANCE 6,320,929,135.00
2457 1/8/2019 MGG/HO/ARN/190108/005 HO
2458 1/8/2019 MGG/HO/ARN/190108/006 HO
2464 TOTAL 01.03.01.06: VEHICLES & HEAVY EQUIPMENT
2465
2466 DATE VOUCHER NUMBER VC CC
2467 1/1/2019 BEGINNING BALANCE 30,000,000,000.00
2468 TOTAL 01.03.01.07: TANK
2469
2470 DATE VOUCHER NUMBER VC CC
2471 1/1/2019 BEGINNING BALANCE 910,005,590.00
2472 TOTAL 01.03.01.08: BUILDINGS & INFRASTRUCTURE ( TIDAK PERMANEN )
2473
2474 DATE VOUCHER NUMBER VC CC
2475 1/1/2019 BEGINNING BALANCE 303,000,000.00
2476 TOTAL 01.03.01.09: INSTALASI PABRIK
2477
2478 DATE VOUCHER NUMBER VC CC
2479 1/1/2019 BEGINNING BALANCE (92,885,032.02)
2480 TOTAL 01.03.02.02: BUILDINGS & INFRASTRUCTURE ( PERMANEN )
2481
2482 DATE VOUCHER NUMBER VC CC
2483 1/1/2019 BEGINNING BALANCE 23,506,723,423.06
2484 TOTAL 01.03.02.03: FURNITURE & FIXTURES
2485
2486 DATE VOUCHER NUMBER VC CC
2487 1/1/2019 BEGINNING BALANCE 527,417,467.92
2488 TOTAL 01.03.02.04: OFFICE EQUIPMENT
2489
2490 DATE VOUCHER NUMBER VC CC
2491 1/1/2019 BEGINNING BALANCE 36,913,132,993.68
2492 TOTAL 01.03.02.05: PLANT & MACHINERIES
2493
2494 DATE VOUCHER NUMBER VC CC
2495 1/1/2019 BEGINNING BALANCE 15,644,554,454.47
2496 1/8/2019 MGG/HO/ARN/190108/005 HO
2497 1/8/2019 MGG/HO/ARN/190108/006 HO
2503 TOTAL 01.03.02.06: VEHICLES & HEAVY EQUIPMENT
2504
2505 DATE VOUCHER NUMBER VC CC
2506 1/1/2019 BEGINNING BALANCE 22,687,500,000.00
2507 TOTAL 01.03.02.07: TANK
2508
2509 DATE VOUCHER NUMBER VC CC
2510 1/1/2019 BEGINNING BALANCE 557,378,424.50
2511 TOTAL 01.03.02.08: BUILDINGS & INFRASTRUCTURE ( TIDAK PERMANEN )
2512
2513 DATE VOUCHER NUMBER VC CC
2514 1/1/2019 BEGINNING BALANCE 191,268,750.00
2515 TOTAL 01.03.02.09: INSTALASI PABRIK
2516
2517 DATE VOUCHER NUMBER VC CC
2518 1/1/2019 BEGINNING BALANCE 7,430,679,091.00
2519 TOTAL 01.04.01.02.02: BUILDING IN PROGRESS
2520
2521 DATE VOUCHER NUMBER VC CC
2522 1/1/2019 BEGINNING BALANCE 743,350,000.00
2523 TOTAL 01.04.01.02.07: FACTORY IN PROGRESS
2524
2525 DATE VOUCHER NUMBER VC CC
2526 1/1/2019 BEGINNING BALANCE 311,350,000.00
2527 1/17/2019 MGG/HO/PV/190117/004
2528 1/25/2019 MGG/HO/PV/190125/007
2529 1/31/2019 MGG/HO/RV/190131/032
2530 TOTAL 02.01.04.01: OTHER PAYABLE
2531
2552 DATE VOUCHER NUMBER VC CC
2553 1/21/2019 MGG/HO/APN/190121/018 HO
2554 1/21/2019 MGG/HO/APN/190121/019 HO
2555 1/22/2019 MGG/HO/PV/190122/002
2556 1/22/2019 MGG/HO/PV/190122/002
2557 TOTAL 02.01.04.0L0002: LUCKY EDWARD
2558
2559 DATE VOUCHER NUMBER VC CC
2560 1/23/2019 MGG/HO/APN/190123/020 HO
2561 TOTAL 02.01.04.0M0001: MICHAEL
2562
2585 DATE VOUCHER NUMBER VC CC
2586 1/28/2019 MGG/HO/APN/190128/032 HO
2590 TOTAL 02.01.04.A0066: ADIRA INSURANCE
2591
2592 DATE VOUCHER NUMBER VC CC
2593 1/1/2019 BEGINNING BALANCE (28,999,400,000.00)
2594 1/2/2019 MGG/HO/PV/190102/005
2595 1/14/2019 MGG/HO/PV/190114/005
2596 1/18/2019 MGG/HO/PV/190118/002
2597 1/25/2019 MGG/HO/PV/190125/001
2598 1/28/2019 MGG/HO/PV/190128/006
2647 TOTAL 02.01.04.A0079: AJICO INDO PRATAMA, PT
2648
2653 DATE VOUCHER NUMBER VC CC
2654 1/1/2019 BEGINNING BALANCE (214,456,336,070.73)
2655 1/22/2019 MGG/HO/PV/190122/001
2712 TOTAL 02.01.04.B0012: BINA RAHMAD MADANI, PT
2713
2719 DATE VOUCHER NUMBER VC CC
2720 1/11/2019 MGG/HO/APN/190111/005 HO
2721 1/14/2019 MGG/HO/PV/190114/006
2722 TOTAL 02.01.04.C0012: CONTAINER MARITME ACTIVITIES
2723
2732 DATE VOUCHER NUMBER VC CC
2733 1/1/2019 BEGINNING BALANCE 1,450,418.00
2734 1/7/2019 MGG/HO/PV/190107/002
2735 TOTAL 02.01.04.D0032: DELI TUNAS ADIMULIA, PT
2736
2744 DATE VOUCHER NUMBER VC CC
2745 1/1/2019 BEGINNING BALANCE (8,019,253,050.00)
2746 1/2/2019 MGG/HO/PV/190102/003
2747 1/3/2019 MGG/HO/PV/190103/001
2748 1/14/2019 MGG/HO/PV/190114/002
2749 1/17/2019 MGG/HO/PV/190117/003
2750 1/28/2019 MGG/HO/PV/190128/005
2751 1/30/2019 MGG/HO/PV/190130/002
2788 TOTAL 02.01.04.D0041: DESARIA PLANTATION MINING, PT
2789
2797 DATE VOUCHER NUMBER VC CC
2798 1/11/2019 MGG/HO/APN/190111/012 HO
2799 1/18/2019 MGG/HO/PV/190118/003
2800 1/19/2019 MGG/HO/PV/190118/003/001
2801 1/19/2019 MGG/HO/PV/190118/003/001
2827 TOTAL 02.01.04.E0012: ENERGI PELABUHAN INDONESIA, PT
2828
2834 DATE VOUCHER NUMBER VC CC
2835 1/1/2019 BEGINNING BALANCE 44,509,161.00
2836 1/16/2019 MGG/HO/APN/190116/015 HO
2837 1/17/2019 MGG/HO/PV/190117/001
2838 1/17/2019 MGG/HO/PV/190117/001
2852 TOTAL 02.01.04.F0007: FOUR SEASONS
2853
2854 DATE VOUCHER NUMBER VC CC
2855 1/1/2019 BEGINNING BALANCE (672,407,590,873.00)
2856 1/28/2019 MGG/HO/PV/190128/002
2857 1/29/2019 MGG/HO/PV/190129/002
2859 TOTAL 02.01.04.H0017: HARAPAN SAWIT SEJAHTERA, PT
2860
2878 DATE VOUCHER NUMBER VC CC
2879 1/11/2019 MGG/HO/APN/190111/006 HO
2880 1/11/2019 MGG/HO/APN/190111/007 HO
2881 1/11/2019 MGG/HO/APN/190111/008 HO
2882 1/11/2019 MGG/HO/APN/190111/009 HO
2883 1/11/2019 MGG/HO/APN/190111/010 HO
2884 1/11/2019 MGG/HO/APN/190111/011 HO
2885 1/15/2019 MGG/HO/PV/190115/001
2886 1/15/2019 MGG/HO/PV/190115/001
2887 1/15/2019 MGG/HO/PV/190115/001
2888 1/15/2019 MGG/HO/PV/190115/001
2889 1/15/2019 MGG/HO/PV/190115/001
2890 1/15/2019 MGG/HO/PV/190115/001
3027 TOTAL 02.01.04.J0001: BADAN PENYELENGGARA JAMINAN SOSIAL
3028
3056 DATE VOUCHER NUMBER VC CC
3057 1/1/2019 BEGINNING BALANCE (16,500,000.00)
3058 1/10/2019 MGG/HO/APN/190110/004 HO
3059 1/16/2019 MGG/HO/PV/190116/004
3061 TOTAL 02.01.04.J0024: JOACHIM POLTAK LIAN MICHELL & REKAN - CABANG MEDAN (PERSEKUTUAN KANTOR
3062
3063 DATE VOUCHER NUMBER VC CC
3064 1/1/2019 BEGINNING BALANCE 42,500,000.00
3065 1/25/2019 MGG/HO/PV/190125/006
3066 1/25/2019 MGG/HO/PV/190125/006
3067 1/28/2019 MGG/HO/RV/190128/026
3068 1/30/2019 MGG/HO/PV/190130/004
3073 TOTAL 02.01.04.K0044: KJPP TOTO SUHARTO & REKAN
3074
3080 DATE VOUCHER NUMBER VC CC
3081 1/24/2019 MGG/HO/APN/190124/023 HO
3093 TOTAL 02.01.04.K0051: KHARISMA INDAH ANUGERAH TRAVEL
3094
3095 DATE VOUCHER NUMBER VC CC
3096 1/1/2019 BEGINNING BALANCE 75,112,400.00
3097 1/24/2019 MGG/HO/APN/190124/021 HO
3098 1/25/2019 MGG/HO/PV/190125/010
3099 1/25/2019 MGG/HO/PV/190125/010/VOID
3100 1/25/2019 MGG/HO/PV/190125/011
3147 TOTAL 02.01.04.L0011: LIANA
3148
3167 DATE VOUCHER NUMBER VC CC
3168 1/1/2019 BEGINNING BALANCE 314,570,120.00
3169 1/16/2019 MGG/HO/PV/190116/005
3178 TOTAL 02.01.04.M0040: MARGO INDONESIA SERVICESTAMA, PT
3179
3180 DATE VOUCHER NUMBER VC CC
3181 1/1/2019 BEGINNING BALANCE 8,357,000.00
3182 1/25/2019 MGG/HO/PV/190125/003
3183 1/25/2019 MGG/HO/PV/190125/003
3184 1/25/2019 MGG/HO/PV/190125/003
3185 TOTAL 02.01.04.M0047: MAJU IKA JAYA, PT
3186
3187 DATE VOUCHER NUMBER VC CC
3188 1/1/2019 BEGINNING BALANCE 5,500,000.00
3189 1/25/2019 MGG/HO/PV/190125/005
3190 TOTAL 02.01.04.P0003: PANTAI MAS, PT
3191
3192 DATE VOUCHER NUMBER VC CC
3193 1/14/2019 MGG/HO/APN/190114/014 HO
3194 TOTAL 02.01.04.P0018: PLAZA AUTO PRIMA
3195
3224 DATE VOUCHER NUMBER VC CC
3225 1/1/2019 BEGINNING BALANCE 656,563,800.00
3226 1/4/2019 MGG/HO/PV/190104/001
3227 1/4/2019 MGG/HO/PV/190104/001
3228 1/4/2019 MGG/HO/PV/190104/001
3229 1/4/2019 MGG/HO/PV/190104/001
3230 1/4/2019 MGG/HO/PV/190104/001
3231 1/4/2019 MGG/HO/PV/190104/002
3232 1/4/2019 MGG/HO/PV/190104/002
3233 1/4/2019 MGG/HO/PV/190104/002
3234 1/4/2019 MGG/HO/PV/190104/002
3235 1/4/2019 MGG/HO/PV/190104/002
3236 1/4/2019 MGG/HO/PV/190104/003
3237 1/4/2019 MGG/HO/PV/190104/003
3238 1/4/2019 MGG/HO/PV/190104/003
3239 1/4/2019 MGG/HO/PV/190104/003
3240 1/4/2019 MGG/HO/PV/190104/003
3241 1/11/2019 MGG/HO/PV/190111/001
3242 1/11/2019 MGG/HO/PV/190111/001
3243 1/11/2019 MGG/HO/PV/190111/001
3244 1/11/2019 MGG/HO/PV/190111/001
3245 1/11/2019 MGG/HO/PV/190111/001
3246 1/11/2019 MGG/HO/PV/190111/002
3247 1/11/2019 MGG/HO/PV/190111/002
3248 1/11/2019 MGG/HO/PV/190111/002
3249 1/11/2019 MGG/HO/PV/190111/002
3250 1/11/2019 MGG/HO/PV/190111/002
3251 1/18/2019 MGG/HO/PV/190118/001
3252 1/18/2019 MGG/HO/PV/190118/001
3253 1/18/2019 MGG/HO/PV/190118/001
3254 1/18/2019 MGG/HO/PV/190118/001
3255 1/18/2019 MGG/HO/PV/190118/001
3256 1/21/2019 MGG/HO/PV/190121/002
3257 1/21/2019 MGG/HO/PV/190121/002
3258 1/21/2019 MGG/HO/PV/190121/002
3259 1/21/2019 MGG/HO/PV/190121/002
3260 1/21/2019 MGG/HO/PV/190121/002
3261 TOTAL 02.01.04.R0025: RAJA ENERGI INDONESIA, PT
3262
3277 DATE VOUCHER NUMBER VC CC
3278 1/1/2019 BEGINNING BALANCE 3,064,870,550.64
3279 1/1/2019 ADJ-190101004 ADJ
3280 1/1/2019 ADJ-190101005 ADJ
3281 1/25/2019 MGG/HO/PV/190125/004
3282 1/31/2019 ADJ-190131001 ADJ
3283 1/31/2019 ADJ-190131002 ADJ
3323 TOTAL 02.01.04.S0060: SUMATRA RAYA SARI ENGINEERING
3324
3325 DATE VOUCHER NUMBER VC CC
3326 1/1/2019 BEGINNING BALANCE 912,273,956.60
3327 1/2/2019 MGG/HO/PV/190102/007
3328 1/28/2019 MGG/HO/PV/190128/008
3337 TOTAL 02.01.04.S0070: SEMESTA RAYA UTAMA, CV
3338
3339 DATE VOUCHER NUMBER VC CC
3340 1/1/2019 BEGINNING BALANCE (717,252,082,815.00)
3341 1/15/2019 MGG/HO/PV/190115/004
3342 1/15/2019 MGG/HO/PV/190115/004
3343 1/15/2019 MGG/HO/PV/190115/004
3344 1/15/2019 MGG/HO/PV/190115/004
3345 1/15/2019 MGG/HO/PV/190115/004
3346 1/15/2019 MGG/HO/PV/190115/004
3364 TOTAL 02.01.04.S0074: SINAR BENGKULU SELATAN, PT
3365
3366 DATE VOUCHER NUMBER VC CC
3367 1/1/2019 BEGINNING BALANCE 9,328,000.00
3368 1/3/2019 MGG/HO/PV/190103/002
3369 1/29/2019 MGG/HO/APN/190129/024 HO
3370 1/30/2019 MGG/HO/PV/190130/003
3373 TOTAL 02.01.04.S0112: SHIPWAYS INDONESIA, PT
3374
3375 DATE VOUCHER NUMBER VC CC
3376 1/1/2019 BEGINNING BALANCE 2,802,484,000.00
3377 1/29/2019 ADJ-190129001 ADJ
3378 TOTAL 02.01.04.S0114: SINAR BALI DRUPADI, PT
3379
3386 DATE VOUCHER NUMBER VC CC
3387 1/1/2019 BEGINNING BALANCE (1,529,747,947,335.47)
3388 1/2/2019 MGG/HO/PV/190102/006
3389 1/8/2019 MGG/HO/PV/190108/002
3390 1/16/2019 MGG/HO/PV/190116/001
3391 1/18/2019 MGG/HO/PV/190118/004
3392 1/28/2019 MGG/HO/PV/190128/004
3457 TOTAL 02.01.04.T0039: TRINITY INTERLINK, PT
3458
3459 DATE VOUCHER NUMBER VC CC
3460 1/1/2019 BEGINNING BALANCE 1,432,090.00
3461 1/24/2019 MGG/HO/APN/190124/022 HO
3462 1/30/2019 MGG/HO/APN/190130/027 HO
3464 TOTAL 02.01.04.T0044: TIKI JALUR NUGRAHA EKAKURIR, PT
3465
3472 DATE VOUCHER NUMBER VC CC
3473 1/1/2019 BEGINNING BALANCE 104,131,864.00
3474 1/28/2019 MGG/HO/PV/190128/003
3500 TOTAL 02.01.04.W0001: WIRATAMA BAHKTI MANUNGGAL, PT
3501
3502 DATE VOUCHER NUMBER VC CC
3503 1/1/2019 BEGINNING BALANCE 76,852,000.00
3504 1/16/2019 MGG/HO/PV/190116/002
3505 1/16/2019 MGG/HO/PV/190116/002
3531 TOTAL 02.01.04.W0002: WAHANA TATA ASURANSI
3532
3550 DATE VOUCHER NUMBER VC CC
3551 1/25/2019 MGG/LOCAL/PI/1901/001 LOCAL
3552 1/25/2019 MGG/PC/PV/190125/012
3610 TOTAL 02.01.04.W0017: WIJAYA KUSUMA OCEAN LINES, PT
3611
3618 DATE VOUCHER NUMBER VC CC
3619 1/7/2019 MGG/HO/APN/190107/001 HO
3620 1/8/2019 MGG/HO/PV/190108/005
3626 TOTAL 02.01.04.Z9999: LAIN-LAIN
3627
3634 DATE VOUCHER NUMBER VC CC
3635 1/1/2019 BEGINNING BALANCE 102,003,663,520.00
3636 1/15/2019 MGG/HO/PV/190115/004
3637 1/15/2019 MGG/HO/PV/190115/004
3638 1/15/2019 MGG/HO/PV/190115/004
3639 1/15/2019 MGG/HO/PV/190115/004
3640 1/15/2019 MGG/HO/PV/190115/004
3641 1/15/2019 MGG/HO/PV/190115/004
3642 TOTAL 02.01.06.01.24: BANK PERMATA IF
3643
3644 DATE VOUCHER NUMBER VC CC
3645 1/1/2019 BEGINNING BALANCE 97,490,000,000.00
3646 1/31/2019 MGG/HO/PV/190131/020
3649 TOTAL 02.01.06.01.25: BRI KI PTA
3650
3655 DATE VOUCHER NUMBER VC CC
3656 1/1/2019 BEGINNING BALANCE 13,751,721.00
3657 1/10/2019 MGG/HO/APN/190110/004 HO
3658 1/10/2019 MGG/HO/PV/190110/001
3659 1/10/2019 MGG/HO/PV/190110/001
3660 1/14/2019 MGG/HO/APN/190114/014 HO
3661 1/21/2019 MGG/HO/PV/190121/003
3662 1/25/2019 MGG/HO/PV/190125/006
3663 1/29/2019 MGG/HO/APN/190129/024 HO
3664 1/31/2019 ADJ-190131002 ADJ
3713 TOTAL 02.01.07.04: PPH 23
3714
3715 DATE VOUCHER NUMBER VC CC
3716 1/25/2019 MGG/HO/PV/190125/010
3717 1/25/2019 MGG/HO/PV/190125/010/VOID
3718 1/25/2019 MGG/HO/PV/190125/011
3720 TOTAL 02.01.07.06: PPH 4 (2)
3721
3722 DATE VOUCHER NUMBER VC CC
3723 1/1/2019 BEGINNING BALANCE 44,984,473.00
3724 1/8/2019 MGG/HO/APN/190108/002 HO
3725 1/10/2019 MGG/HO/PV/190110/002
3753 TOTAL 02.01.07.07: PPH 21
3754
3755 DATE VOUCHER NUMBER VC CC
3756 1/1/2019 BEGINNING BALANCE (2,177,146.00)
3757 TOTAL 02.01.07.08: PPH 22
3758
3759 DATE VOUCHER NUMBER VC CC
3760 1/1/2019 BEGINNING BALANCE 161,282,020.00
3761 1/2/2019 MGG/HO/PV/190102/008
3762 1/2/2019 MGG/HO/PV/190102/009
3763 1/17/2019 MGG/HO/APN/190117/016 HO
3764 1/17/2019 MGG/HO/APN/190117/017 HO
3765 1/28/2019 MGG/HO/PV/190128/009
3766 1/28/2019 MGG/HO/PV/190128/009
3767 1/29/2019 MGG/HO/APN/190129/025 HO
3768 1/29/2019 MGG/HO/APN/190129/026 HO
3769 1/31/2019 MGG/HO/APN/190131/028 HO
3770 1/31/2019 MGG/HO/APN/190131/029 HO
3851 TOTAL 02.01.08.01: SALARY PAYABLE
3852
3853 DATE VOUCHER NUMBER VC CC
3854 1/1/2019 BEGINNING BALANCE 378,212,537,501.00
3855 1/25/2019 MGG/HO/PV/190125/008
3873 TOTAL 02.02.01.01.03: EXIMBANK ( FAS. MODAL KERJA EKSPOR ) - TERM LOAN
3874
3875 DATE VOUCHER NUMBER VC CC
3876 1/1/2019 BEGINNING BALANCE 22,201,133,520.00
3877 TOTAL 02.02.01.01.04: EXIMBANK ( PPKMKYTJT ) - TERM LOAN
3878
3879 DATE VOUCHER NUMBER VC CC
3880 1/1/2019 BEGINNING BALANCE 43,172,678,499.00
3881 1/25/2019 MGG/HO/APN/190125/030 HO
3893 TOTAL 02.02.01.01.05: EXIMBANK ( PPKMKYBJT ) - TERM LOAN
3894
3895 DATE VOUCHER NUMBER VC CC
3896 1/1/2019 BEGINNING BALANCE 7,237,403,654.00
3897 1/25/2019 MGG/HO/APN/190125/033 HO
3898 1/25/2019 MGG/HO/APN/190125/034 HO
3934 TOTAL 02.02.01.01.07: DEFFERED INTEREST BRI AGRO
3935
3936 DATE VOUCHER NUMBER VC CC
3937 1/1/2019 BEGINNING BALANCE 40,000,000,000.00
3938 TOTAL 03.01.01.01: COMMON SHARE
3939
3940 DATE VOUCHER NUMBER VC CC
3941 1/1/2019 BEGINNING BALANCE (434,663,701,303.31)
3942 TOTAL 03.01.02: RETAINED EARNINGS/LOSSES
3943
3944 DATE VOUCHER NUMBER VC CC
3945 1/1/2019 BEGINNING BALANCE (9,352,000.00)
3946 TOTAL 03.01.06: CORECTION RETAINED EARNINGS/LOSSES
3947
3948 DATE VOUCHER NUMBER VC CC
3949 1/7/2019 MGG/ST/ARN/190107/001 ST
3950 1/21/2019 MGG/ST/ARN/190121/002 ST
3952 TOTAL 04.01.02: SALES OF RBD STEARINE
3953
3954 DATE VOUCHER NUMBER VC CC
3955 1/21/2019 MGG/OL/ARN/190121/001 OL
3962 TOTAL 04.01.03: SALES OF RBD OLEIN
3963
3964 DATE VOUCHER NUMBER VC CC
3965 1/7/2019 MGG/CPO/APN/190107/001 CPO
3966 TOTAL 05.02.02: PURCHASE CRUDE PALM OIL
3967
3968 DATE VOUCHER NUMBER VC CC
3969 1/25/2019 MGG/HO/ARN/190125/004 HO
3970 1/25/2019 MGG/HO/ARN/190125/004 HO
3971 1/29/2019 MGG/HO/APN/190129/026 HO
3972 1/29/2019 MGG/HO/APN/190129/026 HO
4055 TOTAL 05.10.01: SALARIES/WAGES
4056
4057 DATE VOUCHER NUMBER VC CC
4058 1/17/2019 MGG/HO/APN/190117/017 HO
4063 TOTAL 05.10.03: BONUS / THR
4064
4065 DATE VOUCHER NUMBER VC CC
4066 1/11/2019 MGG/HO/APN/190111/006 HO
4067 1/11/2019 MGG/HO/APN/190111/008 HO
4068 1/11/2019 MGG/HO/APN/190111/009 HO
4069 1/11/2019 MGG/HO/APN/190111/010 HO
4070 1/25/2019 MGG/HO/ARN/190125/004 HO
4071 1/25/2019 MGG/HO/ARN/190125/004 HO
4072 1/29/2019 MGG/HO/APN/190129/026 HO
4144 TOTAL 05.10.05: INSURANCES (EMPLOYMENT)
4145
4150 DATE VOUCHER NUMBER VC CC
4151 1/14/2019 ADJ-190114001 ADJ
4152 1/14/2019 ADJ-190114002 ADJ
4153 1/16/2019 ADJ-190116001 ADJ
4154 1/18/2019 ADJ-190118001 ADJ
4205 TOTAL 05.20.11: INSURANCES (FIXED ASSETS)
4206
4207 DATE VOUCHER NUMBER VC CC
4208 TOTAL 05.20.21: SPAREPARTS
4209
4210 DATE VOUCHER NUMBER VC CC
4211 TOTAL 05.20.22: FUELS & LUBRICANTS / NG / COAL
4212
DATE VOUCHER NUMBER VC CC
12/31/2019 ADJHO-19123101
TOTAL 05.20.31: DEPRECIATION

4224 DATE VOUCHER NUMBER VC CC

4225 1/7/2019 MGG/PFAD/APN/190107/001 PFAD
4226 TOTAL 06.02.12: PURCHASE PFAD
4227
4228 DATE VOUCHER NUMBER VC CC
4229 1/7/2019 MGG/ST/APN/190107/001 ST
4231 TOTAL 06.02.22: PURCHASE RBDST
4232
4237 DATE VOUCHER NUMBER VC CC
4238 1/11/2019 MGG/HO/APN/190111/005 HO
4240 TOTAL 06.08.07: EXPORT EXPENSE PFAD
4241
4242 DATE VOUCHER NUMBER VC CC
4243 1/29/2019 MGG/HO/APN/190129/024 HO
4248 TOTAL 06.08.10: EXPORT EXPENSE RBDST
4249
4250 DATE VOUCHER NUMBER VC CC
4251 1/29/2019 MGG/HO/APN/190129/025 HO
4252 1/29/2019 MGG/HO/APN/190129/025 HO
4253 1/31/2019 MGG/HO/APN/190131/028 HO
4294 TOTAL 07.02.01: SALARIES/WAGES
4295
4296 DATE VOUCHER NUMBER VC CC
4297 1/17/2019 MGG/HO/APN/190117/016 HO
4298 1/21/2019 MGG/HO/ARN/190121/003 HO
4299 1/31/2019 MGG/HO/APN/190131/029 HO
4301 TOTAL 07.02.03: BONUS/THR
4302
4303 DATE VOUCHER NUMBER VC CC
4304 1/11/2019 MGG/HO/APN/190111/007 HO
4305 1/11/2019 MGG/HO/APN/190111/011 HO
4306 1/29/2019 MGG/HO/APN/190129/025 HO
4340 TOTAL 07.02.05: INSURANCES (EMPLOYMENT)
4341
4346 DATE VOUCHER NUMBER VC CC
4347 1/10/2019 MGG/HO/APN/190110/004 HO
4349 TOTAL 07.02.10: PROFESSIONAL FEES
4350
4351 DATE VOUCHER NUMBER VC CC
4352 1/28/2019 MGG/HO/APN/190128/032 HO
4355 TOTAL 07.02.11: INSURANCES (FIXED ASSETS)
4356
4357 DATE VOUCHER NUMBER VC CC
4358 1/7/2019 MGG/HO/APN/190107/001 HO
4359 1/14/2019 MGG/HO/APN/190114/014 HO
4360 1/16/2019 MGG/HO/APN/190116/015 HO
4361 1/24/2019 MGG/HO/APN/190124/022 HO
4362 1/30/2019 MGG/HO/APN/190130/027 HO
4388 TOTAL 07.02.12: OFFICE EXPENSES
4389
4415 DATE VOUCHER NUMBER VC CC
4416 1/21/2019 MGG/HO/APN/190121/018 HO
4417 1/21/2019 MGG/HO/APN/190121/019 HO
4418 1/23/2019 MGG/HO/APN/190123/020 HO
4419 1/24/2019 MGG/HO/APN/190124/021 HO
4420 1/24/2019 MGG/HO/APN/190124/023 HO
4460 TOTAL 07.02.26: TRAVELLING
4461
4462 DATE VOUCHER NUMBER VC CC
4463 1/1/2019 ADJ-190101004 ADJ
4464 1/9/2019 MGG/HO/APN/190109/003 HO
4467 TOTAL 07.02.27: ENTERTAINMENT/DONATION
4468
4469 DATE VOUCHER NUMBER VC CC
4470 1/25/2019 MGG/HO/ARN/190125/004 HO
4492 TOTAL 07.02.28: TAX EXPENSES
4493
4494 DATE VOUCHER NUMBER VC CC
4495 1/8/2019 MGG/HO/APN/190108/002 HO
4496 1/10/2019 MGG/HO/PV/190110/001
4497 1/10/2019 MGG/HO/PV/190110/001
4498 1/10/2019 MGG/HO/PV/190110/001
4499 1/10/2019 MGG/HO/PV/190110/001
4500 1/10/2019 MGG/HO/PV/190110/001
4501 1/10/2019 MGG/HO/PV/190110/001
4502 1/10/2019 MGG/HO/PV/190110/001
4503 1/10/2019 MGG/HO/PV/190110/001
4504 1/10/2019 MGG/HO/PV/190110/001
4505 1/10/2019 MGG/HO/PV/190110/001
4506 1/10/2019 MGG/HO/PV/190110/001
4507 1/10/2019 MGG/HO/PV/190110/001
4508 1/14/2019 MGG/HO/PV/190114/007
4528 TOTAL 07.02.29: TAX PENALTIES
4529
4530 DATE VOUCHER NUMBER VC CC
4531 1/16/2019 MGG/HO/APN/190116/015 HO
4532 1/16/2019 MGG/HO/APN/190116/015 HO
4557 TOTAL 07.02.30: GENERAL EXPENSES
4558
4574 DATE VOUCHER NUMBER VC CC
4575 1/11/2019 MGG/HO/APN/190111/012 HO
4576 1/16/2019 MGG/HO/APN/190116/015 HO
4577 1/30/2019 MGG/HO/APN/190130/027 HO
4617 TOTAL 07.02.33: OTHER CHARGES
4618
4634 DATE VOUCHER NUMBER VC CC
4635 1/25/2019 ADJ-190125001 ADJ
4636 1/25/2019 MGG/HO/PV/190125/009
4637 1/31/2019 MGG/HO/PV/190131/017
4638 1/31/2019 MGG/HO/PV/190131/018
4671 TOTAL 08.01: INTEREST EXPENSES ( BANK )
4672
4673 DATE VOUCHER NUMBER VC CC
4674 1/2/2019 MGG/HO/PV/190102/002
4675 1/2/2019 MGG/HO/PV/190102/003
4676 1/8/2019 MGG/HO/PV/190108/002
4677 1/14/2019 MGG/HO/APN/190114/014 HO
4678 1/17/2019 MGG/HO/PV/190117/001
4679 1/18/2019 MGG/HO/PV/190118/003
4680 1/18/2019 MGG/HO/RV/190118/021 03
4681 1/18/2019 MGG/PC/PV/190118/007
4682 1/22/2019 MGG/HO/PV/190122/002
4683 1/24/2019 MGG/HO/PV/190124/002
4684 1/25/2019 MGG/HO/ARN/190125/004 HO
4685 1/25/2019 MGG/HO/RV/190125/025 03
4686 1/29/2019 MGG/HO/APN/190129/026 HO
4687 1/29/2019 MGG/HO/PV/190129/002
4688 1/31/2019 MGG/HO/PV/190131/002
4689 1/31/2019 MGG/HO/PV/190131/003
4690 1/31/2019 MGG/HO/PV/190131/003
4691 1/31/2019 MGG/HO/PV/190131/005
4692 1/31/2019 MGG/HO/PV/190131/006
4693 1/31/2019 MGG/HO/PV/190131/007
4694 1/31/2019 MGG/HO/PV/190131/007
4695 1/31/2019 MGG/HO/PV/190131/008
4696 1/31/2019 MGG/HO/PV/190131/010
4697 1/31/2019 MGG/HO/PV/190131/011
4698 1/31/2019 MGG/HO/PV/190131/011
4699 1/31/2019 MGG/HO/PV/190131/011
4700 1/31/2019 MGG/HO/PV/190131/012
4701 1/31/2019 MGG/HO/PV/190131/012
4702 1/31/2019 MGG/HO/PV/190131/013
4703 1/31/2019 MGG/HO/PV/190131/013
4704 1/31/2019 MGG/HO/PV/190131/014
4705 1/31/2019 MGG/HO/PV/190131/015
4706 1/31/2019 MGG/HO/PV/190131/015
4707 1/31/2019 MGG/HO/RV/190131/035
4708 1/31/2019 MGG/HO/RV/190131/035
5062 TOTAL 08.02: BANK CHARGES
5063
5064 DATE VOUCHER NUMBER VC CC
5065 1/31/2019 ADJ-190131001 ADJ
5077 TOTAL 08.03: INTEREST EXPENSES ( NON BANK )
5078
5079 DATE VOUCHER NUMBER VC CC
5080 1/31/2019 MGG/HO/RV/190131/029
5081 1/31/2019 MGG/HO/RV/190131/029
5082 1/31/2019 MGG/HO/RV/190131/030
5083 1/31/2019 MGG/HO/RV/190131/030
5084 1/31/2019 MGG/HO/RV/190131/031
5085 1/31/2019 MGG/HO/RV/190131/031
5086 1/31/2019 MGG/HO/RV/190131/033
5087 1/31/2019 MGG/HO/RV/190131/033
5088 1/31/2019 MGG/HO/RV/190131/036
5089 1/31/2019 MGG/HO/RV/190131/036
5090 1/31/2019 MGG/HO/RV/190131/037
5091 1/31/2019 MGG/HO/RV/190131/037
5092 1/31/2019 MGG/HO/RV/190131/038
5093 1/31/2019 MGG/HO/RV/190131/038
5094 1/31/2019 MGG/HO/RV/190131/039
5095 1/31/2019 MGG/PC/PV/190131/019
5096 1/31/2019 MGG/PC/RV/190131/003
5275 TOTAL 09.01: INTEREST INCOME ( BANK )
5276
5277 DATE VOUCHER NUMBER VC CC
5278 1/8/2019 MGG/HO/ARN/190108/005 HO
5279 1/8/2019 MGG/HO/ARN/190108/006 HO
5285 TOTAL 09.03: GAIN/LOSS ON SALES OF ASSETS
5286
5287 DATE VOUCHER NUMBER VC CC
5288 1/1/2019 ADJ-190101002 ADJ
5289 1/24/2019 MGG/HO/PV/190124/002
5290 1/31/2019 ADJ-190131003 ADJ
5291 1/31/2019 ADJ-190131003 ADJ
5292 1/31/2019 ADJ-190131003 ADJ
5293 1/31/2019 ADJ-190131003 ADJ
5324 TOTAL 09.04: GAIN/LOSS ON EXCHANGE DIFFERENCE
5325
5326 DATE VOUCHER NUMBER VC CC
5327 1/1/2019 ADJ-190101001 ADJ
5328 1/7/2019 MGG/HO/PV/190107/002
5335 TOTAL 09.05: VALUE DIFFERENCE (ROUNDINGS)
5336
5362 DATE VOUCHER NUMBER VC CC
5363 1/5/2019 MGG/SP/ARN/190105/001 SP
5375 TOTAL 09.06.01: RENT INCOME
5376
5394 DATE VOUCHER NUMBER VC CC
5395 1/1/2019 MGG/STT/ARN/190101/001 STT 03
5396 1/1/2019 MGG/STT/ARN/190101/002 STT 03
5397 1/1/2019 MGG/STT/ARN/190101/003 STT 03
5411 TOTAL 09.09.01: STORAGE TANK RENTAL
5412
5413 DATE VOUCHER NUMBER VC CC
5414 1/25/2019 MGG/LT/ARN/190125/002 LT 03
5427 TOTAL 09.09.02: WEIGHING SERVICE INCOME
5428
5429 DATE VOUCHER NUMBER VC CC
5430 1/29/2019 MGG/PC/PV/190129/003 03
5455 TOTAL 09.09.07: MEALS
5456
5457 DATE VOUCHER NUMBER VC CC
5458 1/4/2019 MGG/PC/PV/190104/004 03
5459 1/4/2019 MGG/PC/PV/190104/004 03
5460 1/4/2019 MGG/PC/PV/190104/004 03
5597 TOTAL 09.09.12: OFFICE EXPENSES
5598
5599 DATE VOUCHER NUMBER VC CC
5600 1/18/2019 MGG/PC/PV/190118/006 03
5601 1/18/2019 MGG/PC/PV/190118/006 03
5602 1/18/2019 MGG/PC/PV/190118/006 03
5603 1/18/2019 MGG/PC/PV/190118/006 03
5604 1/18/2019 MGG/PC/PV/190118/006 03
5605 1/18/2019 MGG/PC/PV/190118/006 03
5621 TOTAL 09.09.13: TELEPHONE & INTERNET
5622
5623 DATE VOUCHER NUMBER VC CC
5624 1/11/2019 MGG/HO/APN/190111/012 HO
5637 TOTAL 09.09.14: UTILITIES (WATER & ELECTRICITY)
5638
5639 DATE VOUCHER NUMBER VC CC
2420 1/1/2019 ADJHO-19010101
5640 1/25/2019 MGG/LOCAL/PI/1901/001 LOCAL
5659 TOTAL 09.09.22: FUELS & LUBRICANTS
5660
5661 DATE VOUCHER NUMBER VC CC
5662 1/4/2019 MGG/PC/PV/190104/004 03
5663 1/6/2019 MGG/PC/PV/190106/001 03
5664 1/6/2019 MGG/PC/PV/190106/001 03
5665 1/6/2019 MGG/PC/PV/190106/001 03
5666 1/6/2019 MGG/PC/PV/190106/001 03
5667 1/29/2019 MGG/PC/PV/190129/003 03
5668 1/29/2019 MGG/PC/PV/190129/003 03
5669 1/29/2019 MGG/PC/PV/190129/003 03
5670 1/29/2019 MGG/PC/PV/190129/003 03
5671 1/29/2019 MGG/PC/PV/190129/003 03
5672 1/29/2019 MGG/PC/PV/190129/003 03
5714 TOTAL 09.09.25: TRANSPORT
5715
5716 DATE VOUCHER NUMBER VC CC
5717 1/4/2019 MGG/PC/PV/190104/004 03
5731 TOTAL 09.09.27: ENTERTAINMENT/DONATION
5732
DESCRIPTION DEBIT

CASH -- PO - ENTERTAINMENT/DONATION -- PENGAMANAN MARINIR PERIODE -

CASH -- PO - TRANSPORT -- BIAYA PARKIR3 BH MOBIL INNOVA B 1492 TKL D -
CASH -- PO - TELEPHONE & INTERNET -- TAGIHAN TELKOM BULAN DESEMBER -
HO -- MASUK DANA DARI HO TGL 18/1/19 -
WIJAYA KUSUMA OCEAN LINES, PT -- 10.000 LITER SOLAR/HIGH SPEED DIESE -
CASH -- DANA PEMBELIAN LOKAL SOLAR UTK KEBUTUHAN PT PBI 79,000,000.00
CASH -- PO - MEALS -- BELI 3 AQUA UTK BPK HANDOKO DAN BPK STEPHEN DA -
79,000,000.00

DESCRIPTION DEBIT

TRANSFER DARI MGG KE SRS -

-

DESCRIPTION DEBIT

BANK CIMB NIAGA -- B.ADM BANK CIMB NIAGA PERIODE JANUARY 2019 -
-

DESCRIPTION DEBIT

ADJ SELISIH KURS BANK CIMB NIAGA BULAN JANUARI 2019 -

BANK CIMB NIAGA -- B.ADM BANK CIMB NIAGA PERIODE JANUARY 2019; B.D -
BANK CIMB NIAGA -- JAGIR BANK CIMB NIAGA PERIODE JANUARY 2019; PAJA 2,562.92
2,562.92

DESCRIPTION DEBIT

BANK DANAMON -- B. MATERAI BANK DANAMON PERIODE JANUARY 2019; B. -

BANK DANAMON -- JAGIR BANK DANAMON PERIODE JANUARY 2019; PAJAK J 10,456.73
10,456.73

DESCRIPTION DEBIT

BANK DANAMON -- JAGIR BANK DANAMON PERIODE JANUARY 2019; PAJAK J 1,987.85
1,987.85

DESCRIPTION DEBIT

CASH -- TRANSFER DARI MGG KE NR -- TRANSFER DARI MGG KE NR -- IDR 15,0 -

AJICO INDO PRATAMA, PT -- AP/AR - AJICO INDO PRATAMA -- TRANSFER DARI P -
TRINITY INTERLINK, PT -- AP/AR - TRINITY INTERLINK, PT -- TRANSFER DARI P -
SEMESTA RAYA UTAMA, CV -- AP/AR - SEMESTA RAYA UTAMA, CV -- TRANSFER -
SALARY PAYABLE -- - NO. 074533 (02 JAN 2019) -- GAJI PERIODE DESEMBER 201 -
SALARY PAYABLE -- - NO. 074534 (02 JAN 2019) -- GAJI STAFF HO DAN POTO -
BINA RAHMAD MADANI, PT -- BRM - MAYBANK : TRANSFER DARI PT BRM KE 250,000,000.00
DESARIA PLANTATION MINING, PT -- AP/AR - DESARIA PLANTATION MINING, PT -
SHIPWAYS INDONESIA,PT -- - NO. 074535 (03 JAN 2019) -- BY. TRUCKING 8 M -
RAJA ENERGI INDONESIA, PT -- - NO. 866451 (04 JAN 2019) -- PO : MGG/HO/PO/2018/10/029 PEMB : BATU - BARA @100 TON, IN
PO : MGG/HO/PO/2018/10/031
RAJA ENERGI INDONESIA, PT PEMB -- - NO.: BATU
866452BARA @4,08
(04 JAN TON,
2019) INV: MGG/HO/PO/2018/10/025
-- PO : 421/MGG/X/2018, 30 OKTPEMB
2018 :--BATU
IDR
- 92,110,800.00
BARA @100 TON, IN
PO : MGG/HO/PO/2018/10/034 PEMB : BATU BARA @6,57 TON, INV
RAJA ENERGI INDONESIA, PT -- - NO. 866453 (04 JAN 2019) -- PO: MGG/HO/PO/ : 420/MGG/X/2018, 29 OKT 2018 -- IDR
- 94,314,450.00
SAMBOJA INTI PERKASA, PT -- AP/AR - SAMBOJA INTI PERKASA -- TRANSFER DARI PT MGG KE PT SIP - -- TRANSFER DARI P
TRANSFER
DELI TUNASDARI PT MGG
ADIMULIA, PTKE-- -PT
NO. SIP -- IDR(07
074536 @VJAN 2019) -- [P] BY PERBAI -
RAHARJO ( PEMEGANG SAHAM ) -- PENGEMBALIAN PINJAMAN BP.RAHARJO AJ 2,486,100.00
BINA RAHMAD MADANI, PT -- BRM - MAYBANK : TRANSFER DARI PT BRM KE 75,000,000.00
CASH -- TRANSFER DARI PT MGG KE NR -- TRANSFER DARI PT MGG KE NR -- ID -
TRINITY INTERLINK, PT -- AP/AR - TRINITY INTERLINK, PT -- TRANSFER DARI P -
BANK CHARGE -- TRANSFER DARI PT MGG KE PT TI -- IDR 372,500,000.00 -
AGRO BENGKULU SELATAN, PT -- AP/AR - AGRO BENGKULU SELATAN -- TRANSF -
SAMBOJA INTI PERKASA, PT -- AP/AR - SAMBOJA INTI PERKASA -- TRANSFER DA -
LAIN-LAIN -- - NO. 074538 (08 JAN 2019) -- PEMBELIAN MATERAI @6.000,- SEB -
TRINITY PALMAS PLANTATION, PT -- TPP - OCBC : TRANSFER DARI PT TPP K 850,000,000.00
BINA RAHMAD MADANI, PT -- BRM - MAYBANK : TRANSFER DARI PT BRM KE 50,000,000.00
HENDRA -- PENJUALAN MOBIL ALPHARD 120,000,000.00
EKA WIHARTO -- PENJUALAN MOBIL ALPHARD 825,000,000.00
RAHARJO SAPTO AJIE -- - NO. 073258 (09 JAN 2019) -- PENGELUARAN BIAYA E -
TRANSFER FROM 01.01.01.39 (PINDAH DANA) 2,000,000.00
KAS NEGARA -- A&G - TAX PENALTIES -- STP PEMBAYARAN PPH 23 ATAS BUNGA PERIODE APRIL 2018, - JENIS PAJAK : 4111
STP
PPH PEMBAYARAN PPH
21 -- - NO. 074539 23JAN
(10 ATAS
2019)BUNGA
-- STP PERIODE MEI 2018,
PEMBAYARAN PPHJENIS
21 ATAS PAJAK : 411124, JENIS SETORAN-: 300 - STP, NO : 00077
DENDA
SAMBOJA INTI PERKASA, PT -- AP/AR - SAMBOJA INTI PERKASA -- TRANSFER DARI PT MGG KE PT SIP - -- TRANSFER DARI P
TRANSFER
AGRO BENGKULU DARI PT MGG KE PT --
SELATAN, SIP -- IDR- AGRO
AP/AR @V BENGKULU SELATAN -- TRANSF -
RAJA ENERGI INDONESIA, PT -- - NO. 866454 (11 JAN 2019) -- PO: MGG/HO/PO/2018/10/032 PEMB: BATU - BARA @100 TON, IN
PO: MGG/HO/PO/2018/11/006 PEMB: BATU BARA @7.50 TON, INV: 434/MGG/XI/18, 06 NOV
RAJA ENERGI INDONESIA, PT -- - NO. 479826 (11 JAN 2019) -- PO : MGG/HO/PO/2018/10/033 PEMB : BATUBARA 2018 -- IDR 95,137,500.00
- @ 100 TON, IN
PO
CASH : MGG/HO/PO/2018/11/011
-- TRANSFER DARI PT MGG PEMB KE: BATUBARA
NR -- TRANSFER@ 5.92DARI
TON,PTINV
MGG : 444/MGG/XI/18,
KE NR -- ID 12 NOV 2018 -- IDR- 93,739,200.00
DESARIA PLANTATION MINING, PT -- AP/AR - DESARIA PLANTATION MINING, PT -
SAMBOJA INTI PERKASA, PT -- AP/AR - SAMBOJA INTI PERKASA -- TRANSFER DA -
AGRO BENGKULU SELATAN, PT -- AP/AR - AGRO BENGKULU SELATAN -- TRANSF -
AJICO INDO PRATAMA, PT -- AP/AR - AJICO INDO PRATAMA -- TRANSFER DARI P -
CONTAINER MARITME ACTIVITIES -- - NO. 074544 (14 JAN 2019) -- TERMIN -
KAS NEGARA -- A&G - TAX PENALTIES -- STP PEMBAYARAN PPH 23 ATAS DENDA PE -
RAHARJO SAPTO AJIE -- PENGEMBALIAN PINJAMAN BP.RAHARJO SAPTO AJIE 970,118,809.00
MERANGKAI ARTHA NUSANTARA, PT -- MAN-BRI : TRANSFER DANA DARI PT 200,000,000.00
BADAN PENYELENGGARA JAMINAN SOSIAL -- - NO. 074545 (15 JAN 2019) -- IURAN BPJS KETENAGAKERJAAN - (STAFF HO) P
IURAN BPJS KETENAGAKERJAAN SPV-PABRIK PER JANUARI
AGRO BENGKULU SELATAN, PT -- AP/AR - AGRO BENGKULU SELATAN -- TRANSF 2019 -- IDR @V_x000D_ -
KATINGAN PRIMA SEJAHTERA, PT -- AP/AR - KATINGAN PRIMA SEJAHTERA, PT -
RAHARJO SAPTO AJIE -- PENGEMBALIAN PINJAMAN BP.RAHARJO SAPTO AJIE 1,094,025,900.00
TRINITY INTERLINK, PT -- AP/AR - TRINITY INTERLINK, PT -- TRANSFER DARI P -
WAHANA TATA ASURANSI -- - NO. 074548 (16 JAN 2019) -- BY ASURANSI EQ + ADM + STAMP DUTY : KAWASAN - INDUSTRI PU
PT. ASURANSI WAHANA TATA : BY ASURANSI ALL RISK + ADM
CASH -- TRANSFER DARI PT MGG KE NR -- TRANSFER DARI PT MGG KE NR -- ID + STAMP DUTY : KAWASAN INDUSTRI -PULO GADUNG JL. PU
JOACHIM POLTAK LIAN MICHELL & REKAN - CABANG MEDAN (PERSEKUTUAN KANTOR -
MARGO INDONESIA SERVICESTAMA, PT -- - NO. 074548 (16 JAN 2019) -- OA CPO -
SAMBOJA INTI PERKASA, PT -- AP/AR - SAMBOJA INTI PERKASA -- TRANSFER DA -
RAHARJO SAPTO AJIE -- PENGEMBALIAN PINJAMAN BP.RAHARJO SAPTO AJIE 495,760,771.00
FOUR SEASONS -- - NO. 074549 (17 JAN 2019) -- SERVICE CHARGE & SINKING FUND DECEMBER 2018- & UTILITIES & MISCEL
SERVICE CHARGE &DARI
CASH -- TRANSFER SINKING FUND
PT MGG KEJANUARY 2019 & UTILITIES
NR -- TRANSFER DARI PT MGG& MISCELLANEOUS
KE NR -- ID CHARGE DECEMBER - 2018 & CAR PARK
DESARIA PLANTATION MINING, PT -- AP/AR - DESARIA PLANTATION MINING, PT -
FARIS DKK -- PENGEMBALIAN PINJAMAN ( RV : 181231/034 ) -- PENGEMBALIAN PI -
TRINITY ( HOLDING ) -- TRANSFER DARI NR KE PT MGG 200,000,000.00
RAJA ENERGI INDONESIA, PT -- - NO. 866455 (18 JAN 2018) -- PO : MGG/HO/PO/2018/11/005 PEMB : BATUBARA - @100 TON, IN
PO : MGG/HO/PO/2018/11/013 PEMB : BATUBARA @6.17 TON,
AJICO INDO PRATAMA, PT -- AP/AR - AJICO INDO PRATAMA -- TRANSFER DARI P INV : 452/MGG/XI/18, 16 NOV 2018 -- IDR- 93,960,450.00
ENERGI PELABUHAN INDONESIA, PT -- - NO. 075952 (18 JAN 2019) -- TAGIHAN -
TRINITY INTERLINK, PT -- AP/AR - TRINITY INTERLINK, PT -- TRANSFER DARI PT MGG KE PT TI -- TRANSFER - DARI PT MGG K
-- IDR 5,000,000.00
TRINITY ( HOLDING ) -- TRANSFER DARI NR KE PT MGG 300,000,000.00
HENDRA -- PELUNASAN PENJUALAN MOBIL ALPHARD B 217 UR 2,000,000.00
ASIANAGRO AGUNG JAYA, PT : KELEBIHAN HARI SEWA TANGKI TIMBUN KONTRAK 0 130,050,000.00
PT CHAROEN POKPHAND INDONESIA -- B.ADM LT.BG KAN XVII/TB AS JAYA 7 DA 11,235,000.00
CASH -- TRANSFER DARI PT MGG KE NR -- TRANSFER DARI PT MGG KE NR -- ID -
RAJA ENERGI INDONESIA, PT -- - NO. 075953 (21 JAN 2019) -- PO : MGG/HO/PO/2018/11/004 PEMB : BATUBARA - @100 TON, IN
PO
KAS: MGG/HO/PO/2018/11/012 PEMB : BATUBARA
NEGARA -- A&G - TAX PENALTIES -- PPH BUNGA@3.87 TON, INV
PERIODE : 451/MGG/XI/2018,
DESEMBER 20 16 NOV 2018 -- IDR- 91,924,950.00
MAHESI AGRI KARYA, PT -- SEWA TANGKI (002/MGG-MAK/XII/2018) 280,000,000.00
A/R NOTE: MGG/ST/ARN/181231/001 MAHESI AGRI KARYA, PT -- MAHESI AGRI 47,885,500.00
MAHESI AGRI KARYA, PT -- PENJUALAN RBD OLEIN KONTRAK 001/PJ-OL/MGG/XII/ 26,813,400.00
BINA RAHMAD MADANI, PT -- AP/AR - BINA RAHMAD MADANI, PT -- TRANSFER -
LUCKY EDWARD -- - NO. 074550 (22 JAN 2019) -- BY REIMBURSE PERJALANAN DINAS A/N BP. LUCKY -EDWARD TJAHJANA TG
BY
WIWIKREIMBURSE
DHARMA PERJALANAN
(PETTY CASH)DINAS A/N BP. LUCKY
-- PERMOHONAN DANAEDWARD TJAHJANA
OPERASIONAL TGL 1BS/D 31 OKT 2018 ( NO- : B001/TR/MGG/I/2019
UNTUK
BANK CHARGE -- PERMOHONAN DANA OPERASIONAL UNTUK BUDGET PEMBELIAN -
MAHESI AGRI KARYA, PT -- PENJUALAN RBDPO KONTRAK 001/PJ-RBDPO/MGG/ 1,816,303,000.00
AJICO INDO PRATAMA, PT -- AP/AR - AJICO INDO PRATAMA -- TRANSFER DARI P -
MAJU IKA JAYA, PT -- - NO. 075960 (25 JAN 2019) -- BY TIKET A/N BP.RAHARJO SAPTO AJIE (HHGGTE)- KNO-CGK/CITILINK TG
BY TIKET A/N
SUMATERA BP.LUCKY
RAYA EDWARDS
SARI ENG, TJAHJANA
PT -- AP/AR (KG47QX)
- SUMATERA KNO-CGK/CITILINK
RAYA SARI ENGINEERING, TGL 06 AUG 2018, INV: TK0118011697,
- 04 AUG 2
PANTAI MAS, PT -- - NO. 075960 (25 JAN 2019) -- PO : MGG/HO/PO/2018/08/001 P -
KJPP TOTO SUHARTO & REKAN -- - NO. 075960 (25 JAN 2019) -- [P] BY PELUNA -
FARIS DKK -- PENGEMBALIAN PINJAMAN (REF MO.12.60) -- PENGEMBALIAN PINJ -
LIANA -- - NO. 075960 (25 JAN 2019) -- BY TIKET RAILINK A/N BP.RAHARJO SAPTO AJIE & BP.LUCKY (NO.KA - : U10) MDN-KNM
BY TIKET
LIANA TRAIN
-- - NO. A/N BP.RAHARJO
075960 (25 JAN 2019)SAPTO AJIE MES-KNO,
-- BY TIKET RAILINK A/NORDER ID : 180711-174831-44058-FY
BP.RAHARJO -- IDR(NO.KA
SAPTO AJIE &77,112,400.00
BP.LUCKY @V_x000D_
: U10) MDN-KNM
BY TIKET
LIANA TRAIN
-- - NO. A/N BP.RAHARJO
075960 (25 JAN 2019)SAPTO AJIE MES-KNO,
-- BY TIKET RAILINK A/NORDER ID : 180711-174831-44058-FY
BP.RAHARJO SAPTO AJIE & BP.LUCKY -- IDR(NO.KA
-@V_x000D_
: U10) MDN-KNM
BY
AGRO TIKET TRAIN A/N
BENGKULU BP.RAHARJO
SELATAN, PT -- SAPTO
ABS-BRIAJIE MES-KNO,
: TRANSFER ORDER
DARI ID : 180711-174831-44058-FY
PT ABS KE PT M -- IDR @V_x000D_
1,050,000,000.00
MAHESI AGRI KARYA, PT -- REIMBURSE JASA PERSONIL SECURITY PER NOV 2018 52,159,915.00
PT ASIANAGRO AGUNG JAYA -- SEWA TANGKI (002/MGG-AAJ/VIII/2018) 229,475,000.00
SAMBOJA INTI PERKASA, PT -- AP/AR - SAMBOJA INTI PERKASA -- TRANSFER DA -
HARAPAN SAWIT SEJAHTERAH, PT -- AP/AR - HARAPAN SAWIT SEJAHTERA, PT - -
WIRATAMA BAHKTI MANUNGGAL, PT -- - NO. 075962 (28 JAN 2018) -- [P] JASA P -
TRINITY INTERLINK, PT -- AP/AR - TRINITY INTERLINK, PT -- TRANSFER DARI P -
DESARIA PLANTATION MINING, PT -- AP/AR - DESARIA PLANTATION MINING, PT -
AJICO INDO PRATAMA, PT -- AP/AR - AJICO INDO PRATAMA -- TRANSFER DARI P -
CASH -- TRANSFER DARI PT MGG KE PT NR -- TRANSFER DARI PT MGG KE PT NR -
SEMESTA RAYA UTAMA, CV -- AP/AR - SEMESTA RAYA UTAMA, CV -- TRANSFER -
SALARY PAYABLE -- - NO. 075963 (28 JAN 2019) -- THR IMLEK STAFF PABRIK TAHUN 2019 -- IDR 35,750,000.00
- _x000D_
THR IMLEK TAHUN 2019 -- IDR @V
SAMBOJA INTI PERKASA, PT -- AP/AR - SAMBOJA INTI PERKASA -- TRANSFER DA -
KJPP TOTO SUHARTO & REKAN -- RETUR PU (PV NO.NOTA: MGG/HO/PV/190125/ 4,315,000.00
CASH -- TRANSFER DARI PT MGG KE NR -- TRANSFER DARI PT MGG KE NR -- ID -
BANK CHARGE -- TRANSFER DARI PT MGG KE PT HSS -- IDR 27,941,667.00 -
HARAPAN SAWIT SEJAHTERAH, PT -- AP/AR - HARAPAN SAWIT SEJAHTERA, PT - -
CASH -- TRANSFER DARI PT MGG KE NR -- TRANSFER DARI PT MGG KE NR -- ID -
DESARIA PLANTATION MINING, PT -- AP/AR - DESARIA PLANTATION MINING, PT -
SHIPWAYS INDONESIA,PT -- - NO. 075956 (30 JAN 2019) -- BY. TRUCKING 5 MO -
KJPP TOTO SUHARTO & REKAN -- [P] BY PELUNASAN & PPN U/DP 50% JASA APPRA -
A/R NOTE: MGG/HO/ARN/190121/003 MAHESI AGRI KARYA, PT -- MAHESI AGRI KA 8,937,500.00
MAYBANK -- BUKU GIRO/CEK -
MAYBANK -- B.ADM DAN PRINTED STATEMENT MAYBANK PERIODE DESEMBER -
RAHARJO SAPTO AJIE.S -- AP/AR - RAHARJO SAPTO AJIE -- RAHARJO : CICILAN K -
RAHARJO SAPTO AJIE -- PENGEMBALIAN PINJAMAN RAHARJO SAPTO AJIE S. 110,931,507.00
MAYBANK -- JAGIR MAYBANK PERIODE JANUARI 2019; PAJAK MAYBANK PERI 671,274.00
9,282,281,076.00

DESCRIPTION DEBIT

BANK PERMATA -- B.ADM BANK PERMATA PERIODE JANUARY 2019; B.MATER -

-

DESCRIPTION DEBIT

ADJ SELISIH KURS BANK PERMATA BULAN JANUARI 2019 -

BANK PERMATA -- B.MATERAI BANK PERMATA PERIODE JANUARY 2019 -
-

DESCRIPTION DEBIT

BANK UOB -- B.ADM BANK UOB PERIODE JANUARY 2019; B.MATERAI BANK U -
BANK UOB -- JAGIR BANK UOB PERIODE JANUARY 2019; PAJAK JAGIR BANK 6,582.00
6,582.00

DESCRIPTION DEBIT

ADJ SELISIH KURS BANK UOB BULAN JANUARI 2019 -

BANK UOB -- B.ADM BANK UOB PERIODE JANUARY 2019 -
BANK UOB -- JAGIR BANK UOB PERIODE JANUARY 2019; PAJAK JAGIR BANK 904.56
BANK UOB -- BUNGA DEPOSITO BANK UOB PERIODE JANUARY 2019 133,724.12
134,628.68

DESCRIPTION DEBIT

MAHESI AGRI KARYA, PT -- SEWA PABRIK BULAN JANUARI 2019 FP : 010.003.1 2,250,000,000.00
BUNGA YANG DITANGGUHKAN BULAN JANUARI 2019 2,206,239,802.00
EXIMBANK ( FAS. MODAL KERJA EKSPOR ) - TERM LOAN -
INDONESIA EXIM BANK -- BUNGA LOAN JANUARY 2019 (SYRQSWL 183620001 -
4,456,239,802.00

DESCRIPTION DEBIT

STANDARD CHARTERED BANK -- B.ADM STANDARD CHARTERED BANK PERIOD -

-

DESCRIPTION DEBIT
BANK BRIAGRO -- INTEREST PENALTY LOAN (111001032341109) -
BANK BRIAGRO -- AGF BUNGA LOAN (111001032341109) -
BRI KI PTA -
BP.FARIS DKK -- DANA DARI BP.FARIS DKK 455,000,000.00
455,000,000.00

DESCRIPTION DEBIT

SELISIH NILAI 0.20

TRANSFER FROM 01.01.01.40 (PINDAH DANA) 651,825,000.00
TRINITY PALMAS PLANTATION, PT -- AP/AR - TRINITY PALMAS PLANTATION, PT -
AGRO BENGKULU SELATAN, PT -- AP/AR - AGRO BENGKULU SELATAN -- TRANSF -
BANK CHARGE -- TRANSFER DARI PT MGG KE PT ABS -- IDR 218,000,000.00 -
BANK CHARGE -- TRANSFER DARI PT MGG KE PT DPM -- IDR 212,000,000.00 -
DESARIA PLANTATION MINING, PT -- AP/AR - DESARIA PLANTATION MINING, PT -
TRANSFER TO 01.01.01.21 (PINDAH DANA) -
BANK BNI -- B.ADM BNI PERIODE JANUARI 2019 -
BANK BNI -- JAGIR BNI PERIODE JANUARI 2019; PAJAK JAGIR BNI PERIODE JA 50.00
651,825,050.20

DESCRIPTION DEBIT

TRANSFER TO 01.01.01.39 (PINDAH DANA) -

ADJ SELISIH KURS BANK BNI BULAN JANUARI 2019 -
BANK BNI -- B.ADM BNI PERIODE JANUARI 2019 -
BANK BNI -- JAGIR BNI PERIODE JANUARI 2019; PAJAK JAGIR BNI PERIODE JA 14,171.44
14,171.44

DESCRIPTION DEBIT

ADJUSTMENT SELISIH KURS, SALDO DEPOSITO INI SUDAH TIDAK ADA -

-

DESCRIPTION DEBIT

A/R NOTE: MGG/OL/ARN/190121/001 AJICO INDO PRATAMA, PT ( TRADE ) -- A 436,364.00

436,364.00

DESCRIPTION DEBIT

A/R NOTE: MGG/ST/ARN/190121/002 PALM GOLDEN OIL AND FATS PTE.LTD -- 747,779,555.00
747,779,555.00

DESCRIPTION DEBIT

CASH -- FIN - BANK CHARGES -- BIAYA ADM -

HO -- MASUK DANA DARI HO TGL 18/1/19 9,640,000.00
WIWIK DHARMA (PETTY CASH) -- PERMOHONAN DANA OPERASIONAL UNTUK 100,000,000.00
CASH -- DANA PEMBELIAN LOKAL SOLAR UTK KEBUTUHAN PT PBI -
BANK -- PAJAK BANK -
BANK -- INTEREST INCOME (BANK) -- BUNGA BANK 7,343.42
109,647,343.42

DESCRIPTION DEBIT

MUTASI SELAMA 2018 KPS SALAH CATAT KE PAK AJIE, AKAN DIREVERSE KEMBA -
A/P NOTE: MGG/HO/APN/190109/003 RAHARJO SAPTO AJIE -- PENGELUARAN -
RAHARJO SAPTO AJIE -- AP NOTES: MGG/HO/APN/190109/003 -- PENGELUARA 345,000,000.00
RAHARJO SAPTO AJIE -- MGG/HO/RV/190114/008 -
RAHARJO SAPTO AJIE -- MGG/HO/RV/190115/009 -
RAHARJO SAPTO AJIE -- MGG/HO/RV/190116/011 -
PEMBAYARAN PINJAMAN MGG/HO/PV-R/190129/005 (DIKURANGI HUTANG KO A -
RAHARJO SAPTO AJIE.S -- RAHARJO : CICILAN KE 21 KPR REFINANCING RIVAI N 250,000,000.00
RAHARJO SAPTO AJIE -- MGG/HO/RV/190131/028 -
595,000,000.00

DESCRIPTION DEBIT
RAHARJO ( PEMEGANG SAHAM ) -- MGG/HO/RV/190107/001 -
-

DESCRIPTION DEBIT

A/R NOTE: MGG/STT/ARN/190101/001 ASIANAGRO AGUNGJAYA, PT -- ASIANAGRO 734,400,000.00

A/R NOTE: MGG/STT/ARN/190101/002 ASIANAGRO AGUNGJAYA, PT -- ASIANAGRO 1,468,800,000.00
ASIANAGRO AGUNG JAYA, PT : KELEBIHAN HARI SEWA TANGKI TIMBUN KONTRAK 0 -
PT ASIANAGRO AGUNG JAYA : SEWA TANGKI TIMBUN KONTRAK 002/MGG-AAJ/VIII/2 -
2,203,200,000.00

DESCRIPTION DEBIT

AGRO BENGKULU SELATAN, PT -- TRANSFER DARI PT MGG KE PT ABS 218,000,000.00

AGRO BENGKULU SELATAN, PT -- TRANSFER DARI PT MGG KE PT ABS 30,000,000.00
AGRO BENGKULU SELATAN, PT -- TRANSFER DARI PT MGG KE PT ABS 5,000,000.00
AGRO BENGKULU SELATAN, PT -- TRANSFER DARI PT MGG KE PT ABS 14,000,000.00
AGRO BENGKULU SELATAN, PT -- TRANSFER DARI PT MGG KE PT ABS 50,000,000.00
AGRO BENGKULU SELATAN, PT -- MGG/HO/RV/190125/023 -
317,000,000.00

DESCRIPTION DEBIT

BINA RAHMAD MADANI, PT -- MGG/HO/RV/190102/003 -

BINA RAHMAD MADANI, PT -- MGG/HO/RV/190107/004 -
BINA RAHMAD MADANI, PT -- MGG/HO/RV/190108/005 -
-

DESCRIPTION DEBIT

LEBIH 4 JT ? -
LEBIH 4 JT ? -
PPH A/PT CHAROEN POKPHAND INDONESIA : LINTAS TIMBANG KAPAL TK KAN XV -
PT CHAROEN POKPHAND INDONESIA : LINTAS TIMBANG KAPAL TK AS STAR 2 SEB -
-

DESCRIPTION DEBIT
A/R NOTE: MGG/HO/ARN/190108/006 EKA WIHARTO -- PENJUALAN MOBIL ALPHARD 825,000,000.00
EKA WIHARTO -- MGG/HO/RV/190108/007 -
825,000,000.00

DESCRIPTION DEBIT
A/R NOTE: MGG/HO/ARN/190108/005 HENDRA -- PENJUALAN MOBIL ALPHARD TAHU 122,000,000.00
HENDRA -- MGG/HO/RV/190108/006 -
HENDRA -- MGG/HO/RV/190118/014 -
122,000,000.00

DESCRIPTION DEBIT

MUTASI SELAMA 2018 KPS SALAH CATAT KE PAK AJIE, AKAN DIREVERSE KEMBA 1,285,919,580.00
KATINGAN PRIMA SEJAHTERA, PT -- TRANSFER DARI PT MGG KE PT KPS 2,000,000.00
1,287,919,580.00

DESCRIPTION DEBIT

MERANGKAI ARTHA NUSANTARA, PT -- MGG/HO/RV/190114/010 -

-

DESCRIPTION DEBIT

A/R NOTE: MGG/STT/ARN/190101/003 MAHESI AGRI KARYA, PT -- MAHESI AGRI 280,000,000.00

A/R NOTE: MGG/SP/ARN/190105/001 MAHESI AGRI KARYA, PT -- MAHESI AGRI KA 2,250,000,000.00
A/P NOTE: MGG/CPO/APN/190107/001 MAHESI AGRI KARYA, PT -- MAHESI AGRI -
A/P NOTE: MGG/PFAD/APN/190107/001 MAHESI AGRI KARYA, PT -- MAHESI AGRI -
A/P NOTE: MGG/ST/APN/190107/001 MAHESI AGRI KARYA, PT -- MAHESI AGRI -
A/R NOTE: MGG/ST/ARN/190107/001 MAHESI AGRI KARYA, PT -- MAHESI AGRI 43,532,273.00
A/R NOTE: MGG/HO/ARN/190121/003 MAHESI AGRI KARYA, PT -- MAHESI AGRI KA 9,831,250.00
MAHESI AGRI KARYA, PT -- AR NOTES: MGG/HO/RV/190121/018-CLOSING -- SE -
MAHESI AGRI KARYA, PT -- MGG/HO/RV/190121/019 A/R NOTE: MGG/ST/ARN/1 -
MAHESI AGRI KARYA, PT -- MGG/HO/RV/190121/020 PENJUALAN RBD OLEIN KONT -
MAHESI AGRI KARYA, PT -- AR DISCOUNT NOTES: MGG/HO/RV/190121/018-CL 280,000,000.00
MAHESI AGRI KARYA, PT -- AR NOTES: MGG/STT/ARN/190101/003 -
MAHESI AGRI KARYA, PT -- AR NOTES: MGG/STT/ARN/190211/004 -
MAHESI AGRI KARYA, PT -- MGG/HO/RV/190123/034 SEWA PABRIK BULAN JANUAR -
MAHESI AGRI KARYA, PT -- MGG/HO/RV/190124/022 PENJUALAN RBDPO KONTR -
A/R NOTE: MGG/HO/ARN/190125/004 MAHESI AGRI KARYA, PT -- BPJS KESEHATA 779,323,012.00
MAHESI AGRI KARYA, PT -- MGG/HO/RV/190125/024 REIMBURSE JASA PERSONIL -
MAHESI AGRI KARYA, PT -- MGG/HO/RV/190130/027 A/R NOTE: MGG/HO/ARN/190 -
A/R NOTE: MGG/HO/ARN/190131/007 MAHESI AGRI KARYA, PT -- PENJUALAN SPA 65,060,282.00
3,707,746,817.00

DESCRIPTION DEBIT

SAMBOJA INTI PERKASA, PT -- TRANSFER DARI PT MGG KE PT SIP 16,000,000.00

SAMBOJA INTI PERKASA, PT -- TRANSFER DARI PT MGG KE PT SIP 5,000,000.00
SAMBOJA INTI PERKASA, PT -- TRANSFER DARI PT MGG KE PT SIP 406,000,000.00
SAMBOJA INTI PERKASA, PT -- TRANSFER DARI PT MGG KE PT SIP 15,000,000.00
SAMBOJA INTI PERKASA, PT -- TRANSFER DARI PT MGG KE PT SIP 5,000,000.00
SAMBOJA INTI PERKASA, PT -- TRANSFER DARI PT MGG KE PT SIP 935,000,000.00
SAMBOJA INTI PERKASA, PT -- TRANSFER DARI PT MGG KE PT SIP 50,000,000.00
1,432,000,000.00

DESCRIPTION DEBIT

TRINITY PALMAS PLANTATION, PT -- TRANSFER DARI PT MGG KE PT TPP 225,780,000.00

TRINITY PALMAS PLANTATION, PT -- MGG/HO/RV/190108/002 -
225,780,000.00

DESCRIPTION DEBIT

CASH -- TRANSFER DARI MGG KE NR 15,000,000.00

CASH -- TRANSFER DARI PT MGG KE NR 646,000,000.00
CASH -- TRANSFER DARI PT MGG KE NR 600,000,000.00
CASH -- TRANSFER DARI PT MGG KE NR 50,000,000.00
CASH -- TRANSFER DARI PT MGG KE NR 465,000,000.00
TRINITY ( HOLDING ) -- MGG/HO/RV/190117/012 -
TRINITY ( HOLDING ) -- MGG/HO/RV/190118/013 -
CASH -- TRANSFER DARI PT MGG KE NR 50,000,000.00
CASH -- TRANSFER DARI PT MGG KE PT NR 20,000,000.00
CASH -- TRANSFER DARI PT MGG KE NR 50,000,000.00
CASH -- TRANSFER DARI PT MGG KE NR 60,000,000.00
1,956,000,000.00

DESCRIPTION DEBIT
A/R NOTE: MGG/LT/ARN/190125/002 TRANS TRIJAYA SAMUDERA,PT -- TRANS TRI 5,500,000.00
5,500,000.00

DESCRIPTION DEBIT

PPN A/MAHESI AGRI KARYA, PT : PEMBELIAN CPO KONTRAK MAK19-PJB-CPO-01.1 18,815,000.00

PPN A/MAHESI AGRI KARYA, PT : PEMBELIAN CPO KONTRAK MAK19-PJB-PFAD-01.1 21,011,818.00
PPN A/MAHESI AGRI KARYA, PT : PEMBELIAN RBD STEARINE KONTRAK MAK19-PJ 53,565,909.00
PPN A/PENJUALAN MOBIL ALPHARD TAHUN 2006 SILVER B217UR NO MESIN : IM21 -
PPN A/PENJUALAN MOBIL ALPHARD TAHUN 2017 PUTIH B 2106 UFK NO MESIN : 2 -
A/P NOTE: MGG/HO/APN/190110/004 JOACHIM POLTAK LIAN MICHELL & REKAN - -
A/P NOTE: MGG/HO/APN/190110/004 JOACHIM POLTAK LIAN MICHELL & REKAN - 3,000,000.00
A/P NOTE: MGG/HO/APN/190111/005 CONTAINER MARITME ACTIVITIES -- TER -
A/P NOTE: MGG/HO/APN/190111/005 CONTAINER MARITME ACTIVITIES -- TER 30,000.00
A/P NOTE: MGG/HO/APN/190114/014 PLAZA AUTO PRIMA -- BAYAR TAG MOBIL F 415,983.00
PPN A/MAHESI AGRI KARYA, PT : THR IMLEK (HO) TAHUN 2019 FP : 010.003.19 -
A/P NOTE: MGG/HO/APN/190124/022 TIKI JALUR NUGRAHA EKAKURIR,PT -- BY. 1,970.00
 PPN A/MAHESI AGRI KARYA, PT : GAJI (SITE) BULAN JANUARI 2019 FP : 010. -
A/P NOTE: MGG/HO/APN/190129/024 SHIPWAYS INDONESIA,PT -- BY. TRUCKING 1,150,000.00
A/P NOTE: MGG/HO/APN/190130/027 TIKI JALUR NUGRAHA EKAKURIR,PT -- BY PE -
A/P NOTE: MGG/HO/APN/190130/027 TIKI JALUR NUGRAHA EKAKURIR,PT -- BY PE 3,360.00
97,994,040.00

DESCRIPTION DEBIT

PPH A/PT CHAROEN POKPHAND INDONESIA : LINTAS TIMBANG KAPAL TK KAN XV 33,200.00
PPH A/PT CHAROEN POKPHAND INDONESIA : LINTAS TIMBANG KAPAL TK AS STAR 26,800.00
60,000.00

DESCRIPTION DEBIT

DESCRIPTION DEBIT

PPH A/ASIANAGRO AGUNG JAYA, PT : KELEBIHAN HARI SEWA TANGKI TIMBUN KON 13,005,000.00
MAHESI AGRI KARYA, PT -- AR NOTES/CREDIT NOTE: MGG/STT/ARN/190101/00 28,000,000.00
PPH A/PT ASIANAGRO AGUNG JAYA : SEWA TANGKI TIMBUN KONTRAK 002/MGG-AAJ/ 22,950,000.00
63,955,000.00

DESCRIPTION DEBIT

A/P NOTE: MGG/HO/APN/190110/004 JOACHIM POLTAK LIAN MICHELL & REKAN - 3,000,000.00
A/P NOTE: MGG/HO/APN/190111/005 CONTAINER MARITME ACTIVITIES -- TER 30,000.00
A/P NOTE: MGG/HO/APN/190130/027 TIKI JALUR NUGRAHA EKAKURIR,PT -- BY PE 3,360.00
3,033,360.00

DESCRIPTION DEBIT

DESCRIPTION DEBIT

PT. ASURANSI WAHANA TATA : BY ASURANSI ALL RISK + ADM + STAMP DUTY : K -
PT. ASURANSI WAHANA TATA : BY ASURANSI EQ + ADM + STAMP DUTY : KAWASAN -
ASURANSI LIPPO: BY ASURANSI PROPERTY ALL RISK PERIODE 16 SEPTEMBER 2 -
ASURANSI ALLIANZ : PERMOHONAN BIAYA ASURANSI ALLIANZ UNTUK PERPANJ -
-

DESCRIPTION DEBIT

BUNGA LOAN EXIMBANK BULAN JANUARI 2019 2,206,239,802.00

BUNGA DITANGGUHKAN DES 2019 334,248,889.00
BUNGA EFEKTIF BLN JAN 2019 YANG TERTUNGGAK 584,935,556.00
AN) 3,125,424,247.00

DESCRIPTION DEBIT

DESCRIPTION DEBIT

DESCRIPTION DEBIT

DESCRIPTION DEBIT

DESCRIPTION DEBIT
 0

DESCRIPTION DEBIT

DESCRIPTION DEBIT

DESCRIPTION DEBIT

DESCRIPTION DEBIT

PENJUALAN SPAREPART BULAN JANUARI 2019 INV : 001/31/I/INV-MGG/2019 FP : -

-

DESCRIPTION DEBIT

PEMAKAIAN KE PBI -
-

DESCRIPTION DEBIT

DESCRIPTION DEBIT

DESCRIPTION DEBIT

DESCRIPTION DEBIT

DESCRIPTION DEBIT

DESCRIPTION DEBIT

DESCRIPTION DEBIT

DESCRIPTION DEBIT

DESCRIPTION DEBIT

PENJUALAN MOBIL ALPHARD TAHUN 2006 SILVER B217UR NO MESIN : IM21894373 -

PENJUALAN MOBIL ALPHARD TAHUN 2017 PUTIH B 2106 UFK NO MESIN : 2ARH943 -
-

DESCRIPTION DEBIT

0
DESCRIPTION DEBIT

ANEN ) 0

DESCRIPTION DEBIT

DESCRIPTION DEBIT

DESCRIPTION DEBIT

DESCRIPTION DEBIT

DESCRIPTION DEBIT

DESCRIPTION DEBIT

PENJUALAN MOBIL ALPHARD TAHUN 2006 SILVER B217UR NO MESIN : IM21894373 616,964,500.00
PENJUALAN MOBIL ALPHARD TAHUN 2017 PUTIH B 2106 UFK NO MESIN : 2ARH943 36,424,096.00
653,388,596.00

DESCRIPTION DEBIT

DESCRIPTION DEBIT

ANEN ) 0

DESCRIPTION DEBIT

DESCRIPTION DEBIT

DESCRIPTION DEBIT

DESCRIPTION DEBIT

FARIS DKK -- PENGEMBALIAN PINJAMAN ( RV : 181231/034 ) 311,000,000.00

FARIS DKK -- PENGEMBALIAN PINJAMAN (REF MO.12.60) 350,000.00
BP.FARIS DKK -- DANA DARI BP.FARIS DKK -
311,350,000.00

DESCRIPTION DEBIT
A/P NOTE: MGG/HO/APN/190121/018 LUCKY EDWARD -- BY REIMBURSE PERJALA -
A/P NOTE: MGG/HO/APN/190121/019 LUCKY EDWARD -- BY REIMBURSE PERJALA -
LUCKY EDWARD -- AP NOTES: MGG/HO/APN/190121/019 -- BY REIMBURSE PERJALANAN 10,757,857.00
DINAS A/N BP. LUCKY EDWARD TJ
BY REIMBURSE
LUCKY EDWARDPERJALANAN
-- AP NOTES: DINAS A/N BP. LUCKY EDWARD
MGG/HO/APN/190121/018 TJAHJANA TGL
-- BY REIMBURSE 1 S/D 31 OKT
PERJALANAN 2018A/N
( NO
8,290,956.00
DINAS BP.: B001/TR/MGG/I/2019
LUCKY EDWARD TJ
BY REIMBURSE PERJALANAN DINAS A/N BP. LUCKY EDWARD TJAHJANA TGL 1 S/D 31 OKT 2018 ( NO : B001/TR/MGG/I/2019
19,048,813.00

DESCRIPTION DEBIT
A/P NOTE: MGG/HO/APN/190123/020 MICHAEL -- REIMBURSEMENT PERJALANAN -
-

DESCRIPTION DEBIT
A/P NOTE: MGG/HO/APN/190128/032 ADIRA INSURANCE -- BIAYA ASURANSI RUMA -
-

DESCRIPTION DEBIT

AJICO INDO PRATAMA, PT -- TRANSFER DARI PT MGG KE PT AIP 16,500,000.00

AJICO INDO PRATAMA, PT -- TRANSFER DARI PT MGG KE PT AIP 1,500,000.00
AJICO INDO PRATAMA, PT -- TRANSFER DARI PT MGG KE PT AIP 120,000,000.00
AJICO INDO PRATAMA, PT -- TRANSFER DARI PT MGG KE PT AIP 523,000,000.00
AJICO INDO PRATAMA, PT -- TRANSFER DARI PT MGG KE PT AIP 25,000,000.00
686,000,000.00

DESCRIPTION DEBIT

BINA RAHMAD MADANI, PT -- TRANSFER DARI PT MGG KE PT BRM 75,000,000.00

75,000,000.00

DESCRIPTION DEBIT
A/P NOTE: MGG/HO/APN/190111/005 CONTAINER MARITME ACTIVITIES -- TER -
CONTAINER MARITME ACTIVITIES -- AP NOTES: MGG/HO/APN/190111/005 -- 5,214,000.00
5,214,000.00

DESCRIPTION DEBIT

DELI TUNAS ADIMULIA, PT -- AP NOTES: MGG/HO/APN/180829/041 -- [P] BY 1,450,418.00

1,450,418.00

DESCRIPTION DEBIT

DESARIA PLANTATION MINING, PT -- TRANSFER DARI PT MGG KE PT DPM 212,000,000.00

DESARIA PLANTATION MINING, PT -- TRANSFER DARI PT MGG KE PT DPM 55,000,000.00
DESARIA PLANTATION MINING, PT -- TRANSFER DARI PT MGG KE PT DPM 127,200,000.00
DESARIA PLANTATION MINING, PT -- TRANSFER DARI PT MGG KE PT DPM 271,000,000.00
DESARIA PLANTATION MINING, PT -- TRANSFER DARI PT MGG KE PT DPM 37,000,000.00
DESARIA PLANTATION MINING, PT -- TRANSFER DARI PT MGG KE PT DPM 25,000,000.00
727,200,000.00

DESCRIPTION DEBIT
A/P NOTE: MGG/HO/APN/190111/012 ENERGI PELABUHAN INDONESIA, PT -- BY -
ENERGI PELABUHAN INDONESIA, PT -- MGG/HO/PV/190118/003 14,480,105.00
ENERGI PELABUHAN INDONESIA, PT -- AP NOTES: MGG/HO/APN/190111/012 -- T 14,480,105.00
ENERGI PELABUHAN INDONESIA, PT -- MGG/HO/PV/190118/003 -
28,960,210.00

DESCRIPTION DEBIT

A/P NOTE: MGG/HO/APN/190116/015 FOUR SEASONS -- BY MATERAI: SERVICE CH -

FOUR SEASONS -- AP NOTES: MGG/HO/APN/181217/024 -- SERVICE CHARGE & SINKING16,749,585.00
FUND DECEMBER 2018 & UTILITIES
SERVICE
FOUR CHARGE
SEASONS & SINKING
-- AP NOTES: FUND JANUARY 2019 & UTILITIES
MGG/HO/APN/190116/015 & MISCELLANEOUS
-- SERVICE CHARGE
CHARGE & SINKING FUNDDECEMBER
16,120,537.00 2018&&UTILITIES
JANUARY 2019 CAR PARK &
SERVICE CHARGE & SINKING FUND JANUARY 2019 & UTILITIES & MISCELLANEOUS CHARGE DECEMBER
32,870,122.00 2018 & CAR PARK

DESCRIPTION DEBIT

HARAPAN SAWIT SEJAHTERAH, PT -- TRANSFER DARI PT MGG KE PT HSS 55,000,000.00

HARAPAN SAWIT SEJAHTERAH, PT -- TRANSFER DARI PT MGG KE PT HSS 27,941,667.00
82,941,667.00

DESCRIPTION DEBIT
A/P NOTE: MGG/HO/APN/190111/006 BADAN PENYELENGGARA JAMINAN SOSIAL -
A/P NOTE: MGG/HO/APN/190111/007 BADAN PENYELENGGARA JAMINAN SOSIAL -
A/P NOTE: MGG/HO/APN/190111/008 BADAN PENYELENGGARA JAMINAN SOSIAL -
A/P NOTE: MGG/HO/APN/190111/009 BADAN PENYELENGGARA JAMINAN SOSIAL -
 A/P NOTE: MGG/HO/APN/190111/010 BADAN PENYELENGGARA JAMINAN SOSIA -
A/P NOTE: MGG/HO/APN/190111/011 BADAN PENYELENGGARA JAMINAN SOSIA -
BADAN PENYELENGGARA JAMINAN SOSIAL -- AP NOTES: MGG/HO/APN/190111/011 -- IURAN 2,581,290.00
BPJS KETENAGAKERJAAN (ST
IURAN
BADANBPJS KETENAGAKERJAAN
PENYELENGGARA JAMINANSPV-PABRIK PER
SOSIAL -- AP JANUARI
NOTES: 2019 -- IDR @V_x000D_-- IURAN
MGG/HO/APN/190111/010 5,944,450.00
BPJS KETENAGAKERJAAN SPV
IURAN BPJS KETENAGAKERJAAN SPV-PABRIK PER JANUARI 2019 -- IDR @V_x000D_-- IURAN
BADAN PENYELENGGARA JAMINAN SOSIAL -- AP NOTES: MGG/HO/APN/190111/009 1,559,048.00
BPJS TK (PKWT) PABRIK PER J
IURAN BPJS
BADAN KETENAGAKERJAAN
PENYELENGGARA JAMINANSPV-PABRIK PER
SOSIAL -- AP JANUARI
NOTES: 2019 -- IDR @V_x000D_-- IURAN
MGG/HO/APN/190111/008 32,218,973.00
BPJS TK (P-TETAP) PABRIK PE
IURAN BPJS
BADAN KETENAGAKERJAAN
PENYELENGGARA JAMINANSPV-PABRIK PER
SOSIAL -- AP JANUARI
NOTES: 2019 -- IDR @V_x000D_-- IURAN
MGG/HO/APN/190111/007 1,315,991.00
BPJS KESEHATAN PER JANUA
IURAN BPJS
BADAN KETENAGAKERJAAN
PENYELENGGARA JAMINANSPV-PABRIK PER
SOSIAL -- AP JANUARI
NOTES: 2019 -- IDR @V_x000D_-- IURAN
MGG/HO/APN/190111/006 18,927,234.00
BPJS KESEHATAN PER JANUA
L IURAN BPJS KETENAGAKERJAAN SPV-PABRIK PER JANUARI 2019 -- IDR @V_x000D_ 62,546,986.00

DESCRIPTION DEBIT

A/P NOTE: MGG/HO/APN/190110/004 JOACHIM POLTAK LIAN MICHELL & REKAN - -

JOACHIM POLTAK LIAN MICHELL & REKAN - CABANG MEDAN (PERSEKUTUAN KANTOR32,400,000.00
CABANG MEDAN (PERSEKUTUAN KANTOR AKUNTAN PUBLIK) 32,400,000.00

DESCRIPTION DEBIT

KJPP TOTO SUHARTO & REKAN -- AP NOTES: MGG/HO/APN/181127/047 -- [P] BY 8,400,000.00

KJPP TOTO SUHARTO & REKAN -- AP DISCOUNT NOTES: MGG/HO/PV/180312/010-CL -
KJPP TOTO SUHARTO & REKAN -- RETUR PU (PV NO.NOTA: MGG/HO/PV/190125/ -
KJPP TOTO SUHARTO & REKAN -- [P] BY PELUNASAN & PPN U/DP 50% JASA APPR 4,315,000.00
12,715,000.00

DESCRIPTION DEBIT
A/P NOTE: MGG/HO/APN/190124/023 KHARISMA INDAH ANUGERAH TRAVEL -- BY -
-

DESCRIPTION DEBIT

A/P NOTE: MGG/HO/APN/190124/021 LIANA -- BIAYA TIKET A/N ERI MEYLANI -

LIANA -- MGG/HO/PV/190125/010 85,112,400.00
LIANA -- MGG/HO/PV/190125/010 (VOID) -
LIANA -- MGG/HO/PV/190125/011 85,112,400.00
170,224,800.00

DESCRIPTION DEBIT

MARGO INDONESIA SERVICESTAMA, PT -- AP NOTES: MGG/HO/APN/180905/004 -- OA 20,000,000.00

20,000,000.00

DESCRIPTION DEBIT

MAJU IKA JAYA, PT -- AP NOTES: MGG/HO/APN/180810/024 -- BY TIKET A/N BP.RAHARJO 2,740,000.00

SAPTO AJIE (HHGGTE) KNO-CGK/C
BY TIKET
MAJU IKA A/N BP.LUCKY
JAYA, PT -- AP EDWARDS TJAHJANA (KG47QX) KNO-CGK/CITILINK
NOTES: MGG/HO/APN/180802/002 TGL 06 AUG4,594,000.00
-- BY TIKET A/N BP.RAHARJO 2018, INV:
SAPTO AJIETK0118011697,
JT 215648429604CGK
AUG- S
2
BY TIKET
MAJU IKA A/N BP.LUCKY
JAYA, PT -- AP EDWARDS TJAHJANA JT 2156484297
NOTES: MGG/HO/APN/180802/001 CGK
-- BY - SIN/BATIK
TIKET TGL 21 JUL
A/N BP.RAHARJO 2018, AJIE
INV: TK0118010932,
1,023,000.00
SAPTO 21 JUL
JT 2156983079 HLP -K
BY TIKET A/N BP.LUCKY EDWARDS TJAHJANA (KG47QX) KNO-CGK/CITILINK TGL 06 AUG8,357,000.00
2018, INV: TK0118011697, 04 AUG 2

DESCRIPTION DEBIT

PANTAI MAS, PT -- AP PURCHASE: MGG/HO/PI/1808/001 -- PO : MGG/HO/PO/2018/0 5,500,000.00

5,500,000.00

DESCRIPTION DEBIT
A/P NOTE: MGG/HO/APN/190114/014 PLAZA AUTO PRIMA -- BAYAR TAG MOBIL F -
-

DESCRIPTION DEBIT

RAJA ENERGI INDONESIA, PT -- AP PURCHASE: MGG/HO/PI/1810/065 -- PO : MGG/HO/PO/2018/10/029

22,921,500.00 PEMB : BATU BARA @1
PO : MGG/HO/PO/2018/10/031
RAJA ENERGI INDONESIA, PT PEMB : BATU BARAMGG/HO/PI/1810/066
-- AP PURCHASE: @4,08 TON, INV : 421/MGG/X/2018, 30 22,549,800.00
OKT 2018 -- IDR
-- PO : MGG/HO/PO/2018/10/029 92,110,800.00
PEMB : BATU BARA @1
PO : MGG/HO/PO/2018/10/031
RAJA ENERGI INDONESIA, PT PEMB : BATU BARAMGG/HO/PI/1810/067
-- AP PURCHASE: @4,08 TON, INV : 421/MGG/X/2018, 30 22,965,750.00
OKT 2018 -- IDR
-- PO : MGG/HO/PO/2018/10/029 92,110,800.00
PEMB : BATU BARA @1
PO : MGG/HO/PO/2018/10/031
RAJA ENERGI INDONESIA, PT PEMB : BATU BARAMGG/HO/PI/1810/068
-- AP PURCHASE: @4,08 TON, INV : 421/MGG/X/2018, 30 20,062,950.00
OKT 2018 -- IDR
-- PO : MGG/HO/PO/2018/10/029 92,110,800.00
PEMB : BATU BARA @1
PO : MGG/HO/PO/2018/10/031
RAJA ENERGI INDONESIA, PT PEMB : BATU BARAMGG/HO/PI/1810/069
-- AP PURCHASE: @4,08 TON, INV : 421/MGG/X/2018, 30 OKT 2018 -- IDR
-- PO : MGG/HO/PO/2018/10/031
3,610,800.00 92,110,800.00
PEMB : BATU BARA @4
PO : MGG/HO/PO/2018/10/031 PEMB : BATU BARA @4,08 TON, INV : 421/MGG/X/2018, 30 OKT 2018
RAJA ENERGI INDONESIA, PT -- AP PURCHASE: MGG/HO/PI/1810/058 -- PO : MGG/HO/PO/2018/10/025 -- IDR 92,110,800.00
23,815,350.00 PEMB : BATU BARA @1
PO : MGG/HO/PO/2018/10/034
RAJA ENERGI INDONESIA, PT PEMB : BATU BARAMGG/HO/PI/1810/062
-- AP PURCHASE: @6,57 TON, INV : 420/MGG/X/2018, 29 23,390,550.00
OKT 2018 -- IDR
-- PO : MGG/HO/PO/2018/10/025 94,314,450.00
PEMB : BATU BARA @1
RAJA ENERGI INDONESIA, PT -- AP PURCHASE: MGG/HO/PI/1810/063 -- PO : MGG/HO/PO/2018/10/02523,505,600.00 PEMB : BATU BARA @1
PO : MGG/HO/PO/2018/10/034
RAJA ENERGI INDONESIA, PT PEMB : BATU BARAMGG/HO/PI/1810/064
-- AP PURCHASE: @6,57 TON, INV : 420/MGG/X/2018, 29 17,788,500.00
OKT 2018 -- IDR
-- PO : MGG/HO/PO/2018/10/025 94,314,450.00
PEMB : BATU BARA @1
PO : MGG/HO/PO/2018/10/034
RAJA ENERGI INDONESIA, PT PEMB : BATU BARAMGG/HO/PI/1810/073
-- AP PURCHASE: @6,57 TON, INV : 420/MGG/X/2018, 29 OKT 2018 -- IDR
5,814,450.00
-- PO : MGG/HO/PO/2018/10/034 94,314,450.00
PEMB : BATU BARA @6
PO : MGG/HO/PO/2018/10/034 PEMB : BATU BARA @6,57 TON, INV : 420/MGG/X/2018,
RAJA ENERGI INDONESIA, PT -- AP PURCHASE: MGG/HO/PI/1810/070 -- PO: MGG 29 OKT 2018 --
23,337,450.00 IDR 94,314,450.00
RAJA ENERGI INDONESIA, PT -- AP PURCHASE: MGG/HO/PI/1810/071 -- PO: MGG 23,841,900.00
RAJA ENERGI INDONESIA, PT -- AP PURCHASE: MGG/HO/PI/1810/072 -- PO: MGG 25,266,750.00
RAJA ENERGI INDONESIA, PT -- AP PURCHASE: MGG/HO/PI/1811/001 -- PO: MGG 16,053,900.00
RAJA ENERGI INDONESIA, PT -- AP PURCHASE: MGG/HO/PI/1811/003 -- PO: MGG/ 6,876,450.00
RAJA ENERGI INDONESIA, PT -- AP PURCHASE: MGG/HO/PI/1811/002 -- PO: MGG/HO/PO/2018/10/032 24,249,000.00PEMB: BATU BARA @10
PO:
RAJA MGG/HO/PO/2018/11/006
ENERGI INDONESIA, PTPEMB: BATU BARA MGG/HO/PI/1811/004
-- AP PURCHASE: @7.50 TON, INV: 434/MGG/XI/18, 06 NOV 2018 -- IDR 95,137,500.00
-- PO: MGG/HO/PO/2018/10/032
23,930,400.00 PEMB: BATU BARA @10
PO: MGG/HO/PO/2018/11/006 PEMB: BATU BARA @7.50 TON, INV: 434/MGG/XI/18, 06 NOV
RAJA ENERGI INDONESIA, PT -- AP PURCHASE: MGG/HO/PI/1811/005 -- PO: MGG/HO/PO/2018/10/032 2018 -- IDR 95,137,500.00
23,992,350.00 PEMB: BATU BARA @10
PO: MGG/HO/PO/2018/11/006
RAJA ENERGI INDONESIA, PTPEMB: BATU BARA MGG/HO/PI/1811/006
-- AP PURCHASE: @7.50 TON, INV: 434/MGG/XI/18, 06 NOV 2018 -- IDR 95,137,500.00
-- PO: MGG/HO/PO/2018/10/032
16,328,250.00 PEMB: BATU BARA @10
PO: MGG/HO/PO/2018/11/006
RAJA ENERGI INDONESIA, PTPEMB: BATU BARA MGG/HO/PI/1811/009
-- AP PURCHASE: @7.50 TON, INV: 434/MGG/XI/18, 06 NOV6,637,500.00
2018 -- IDR 95,137,500.00
-- PO: MGG/HO/PO/2018/11/006 PEMB: BATU BARA @7.
PO: MGG/HO/PO/2018/11/006
RAJA ENERGI INDONESIA, PTPEMB: BATU BARA MGG/HO/PI/1811/007
-- AP PURCHASE: @7.50 TON, INV: 434/MGG/XI/18, 06 NOV 2018 -- IDR 95,137,500.00
23,585,250.00
-- PO : MGG/HO/PO/2018/10/033 PEMB : BATUBARA @ 1
PO : MGG/HO/PO/2018/11/011 PEMB : BATUBARA @ 5.92 TON, INV : 444/MGG/XI/18, 12 NOV
RAJA ENERGI INDONESIA, PT -- AP PURCHASE: MGG/HO/PI/1811/011 -- PO : MGG/HO/PO/2018/10/033 2018 -- IDR
23,709,150.00 PEMB93,739,200.00
: BATUBARA @ 1
PO : MGG/HO/PO/2018/11/011 PEMB : BATUBARA @ 5.92 TON, INV : 444/MGG/XI/18, 12 NOV
RAJA ENERGI INDONESIA, PT -- AP PURCHASE: MGG/HO/PI/1811/012 -- PO : MGG/HO/PO/2018/10/033 2018 -- IDR
23,187,000.00 PEMB93,739,200.00
: BATUBARA @ 1
PO : MGG/HO/PO/2018/11/011
RAJA ENERGI INDONESIA, PT PEMB : BATUBARAMGG/HO/PI/1811/014
-- AP PURCHASE: @ 5.92 TON, INV : 444/MGG/XI/18, 12 NOV 2018 -- IDRPEMB
-- PO : MGG/HO/PO/2018/10/033
18,018,600.00 93,739,200.00
: BATUBARA @ 1
PO : MGG/HO/PO/2018/11/011
RAJA ENERGI INDONESIA, PT PEMB : BATUBARAMGG/HO/PI/1811/015
-- AP PURCHASE: @ 5.92 TON, INV : 444/MGG/XI/18, 12 NOV 2018 -- IDRPEMB
-- PO : MGG/HO/PO/2018/11/011
5,239,200.00 93,739,200.00
: BATUBARA @ 5
PO : MGG/HO/PO/2018/11/011
RAJA ENERGI INDONESIA, PT PEMB : BATUBARAMGG/HO/PI/1811/024
-- AP PURCHASE: @ 5.92 TON, INV : 444/MGG/XI/18, 12 NOV 2018 -- IDRPEMB
-- PO : MGG/HO/PO/2018/11/005
23,107,350.00 93,739,200.00
: BATUBARA @1
PO : MGG/HO/PO/2018/11/013
RAJA ENERGI INDONESIA, PT PEMB : BATUBARAMGG/HO/PI/1811/025
-- AP PURCHASE: @6.17 TON, INV : 452/MGG/XI/18, 16 NOV 2018 -- IDRPEMB
-- PO : MGG/HO/PO/2018/11/005
24,310,950.00 93,960,450.00
: BATUBARA @1
PO : MGG/HO/PO/2018/11/013 PEMB : BATUBARA @6.17 TON, INV : 452/MGG/XI/18, 16 NOV
RAJA ENERGI INDONESIA, PT -- AP PURCHASE: MGG/HO/PI/1811/026 -- PO : MGG/HO/PO/2018/11/005 2018 -- IDR 93,960,450.00
23,284,350.00 PEMB : BATUBARA @1
PO
RAJA: MGG/HO/PO/2018/11/013
ENERGI INDONESIA, PT PEMB : BATUBARAMGG/HO/PI/1811/027
-- AP PURCHASE: @6.17 TON, INV : 452/MGG/XI/18, 16 NOV 2018 -- IDRPEMB
-- PO : MGG/HO/PO/2018/11/005
17,797,350.00 93,960,450.00
: BATUBARA @1
PO : MGG/HO/PO/2018/11/013
RAJA ENERGI INDONESIA, PT PEMB : BATUBARAMGG/HO/PI/1811/029
-- AP PURCHASE: @6.17 TON, INV : 452/MGG/XI/18, 16 NOV 2018 -- IDRPEMB
-- PO : MGG/HO/PO/2018/11/013
5,460,450.00 93,960,450.00
: BATUBARA @6
PO : MGG/HO/PO/2018/11/013
RAJA ENERGI INDONESIA, PT PEMB : BATUBARAMGG/HO/PI/1811/017
-- AP PURCHASE: @6.17 TON, INV : 452/MGG/XI/18, 16 NOV 2018 -- IDRPEMB
-- PO : MGG/HO/PO/2018/11/004
22,709,100.00 93,960,450.00
: BATUBARA @1
PO : MGG/HO/PO/2018/11/012
RAJA ENERGI INDONESIA, PT PEMB : BATUBARAMGG/HO/PI/1811/018
-- AP PURCHASE: @3.87 TON, INV : 451/MGG/XI/2018, 16 22,868,400.00
NOV 2018 -- IDR
-- PO : MGG/HO/PO/2018/11/004 91,924,950.00
PEMB : BATUBARA @1
PO : MGG/HO/PO/2018/11/012 PEMB : BATUBARA @3.87 TON, INV : 451/MGG/XI/2018, 16
RAJA ENERGI INDONESIA, PT -- AP PURCHASE: MGG/HO/PI/1811/022 -- PO : MGG/HO/PO/2018/11/004NOV 2018 -- IDR 91,924,950.00
22,974,600.00 PEMB : BATUBARA @1
PO
RAJA: MGG/HO/PO/2018/11/012
ENERGI INDONESIA, PT PEMB : BATUBARAMGG/HO/PI/1811/023
-- AP PURCHASE: @3.87 TON, INV : 451/MGG/XI/2018, 16 19,947,900.00
NOV 2018 -- IDR
-- PO : MGG/HO/PO/2018/11/004 91,924,950.00
PEMB : BATUBARA @1
PO : MGG/HO/PO/2018/11/012
RAJA ENERGI INDONESIA, PT PEMB : BATUBARAMGG/HO/PI/1811/028
-- AP PURCHASE: @3.87 TON, INV : 451/MGG/XI/2018, 16 NOV 2018 -- IDR
-- PO : MGG/HO/PO/2018/11/012
3,424,950.00 91,924,950.00
PEMB : BATUBARA @3
PO : MGG/HO/PO/2018/11/012 PEMB : BATUBARA @3.87 TON, INV : 451/MGG/XI/2018, 16656,563,800.00
NOV 2018 -- IDR 91,924,950.00

DESCRIPTION DEBIT

ADJUSTMENT JURNAL MGG/HO/PV/181002/006, DICATAT SEBAGAI BIAYA ENT -

TRANSFER DARI MGG KE SRS 100,000,000.00
SUMATERA RAYA SARI ENG, PT -- TRANSFER DARI PT MGG KE PT SRS 56,000,000.00
SUMATRA RAYA SARI ENGINEERING, PT : BIAYA BUNGA BULAN JANUARI 2019 -
SUMATRA RAYA SARI ENGINEERING, PT : POTONGAN PPH 23 SEBESAR 15% B 12,234,548.00
168,234,548.00

DESCRIPTION DEBIT

SEMESTA RAYA UTAMA, CV -- TRANSFER DARI PT MGG KE PT SRU 11,200,000.00

SEMESTA RAYA UTAMA, CV -- TRANSFER DARI PT MGG KE CV SRU 5,000,000.00
16,200,000.00

DESCRIPTION DEBIT

BANK PERMATA IF -- AP NOTES/DEBITNOTE: MGG/HO/APN/170301/012 -

BANK PERMATA IF -- AP NOTES/DEBITNOTE: MGG/HO/APN/170113/119 -
BANK PERMATA IF -- AP NOTES/DEBITNOTE: MGG/HO/APN/170113/120 -
BANK PERMATA IF -- AP NOTES/DEBITNOTE: MGG/HO/APN/170113/121 -
BANK PERMATA IF -- AP NOTES/DEBITNOTE: MGG/HO/APN/170127/140 -
BANK PERMATA IF -- AP NOTES/DEBITNOTE: MGG/HO/APN/170127/141 -
-

DESCRIPTION DEBIT

SHIPWAYS INDONESIA,PT -- AP NOTES: MGG/HO/APN/181231/035 -- BY. TRUCKI 9,328,000.00

A/P NOTE: MGG/HO/APN/190129/024 SHIPWAYS INDONESIA,PT -- BY. TRUCKING -
SHIPWAYS INDONESIA,PT -- AP NOTES: MGG/HO/APN/190129/024 -- BY. TRUCKIN 15,630,000.00
24,958,000.00

DESCRIPTION DEBIT

PEMBAYARAN PINJAMAN MGG/HO/PV-R/190129/005 (DIKURANGI HUTANG KO A 200,000,000.00

200,000,000.00
DESCRIPTION DEBIT

TRINITY INTERLINK, PT -- TRANSFER DARI PT MGG KE PT TI 36,500,000.00

TRINITY INTERLINK, PT -- TRANSFER DARI PT MGG KE PT TI 372,500,000.00
TRINITY INTERLINK, PT -- TRANSFER DARI PT MGG KE PT TI 535,000,000.00
TRINITY INTERLINK, PT -- TRANSFER DARI PT MGG KE PT TI 5,000,000.00
TRINITY INTERLINK, PT -- TRANSFER DARI PT MGG KE PT TI 45,000,000.00
994,000,000.00

DESCRIPTION DEBIT

A/P NOTE: MGG/HO/APN/190124/022 TIKI JALUR NUGRAHA EKAKURIR,PT -- BY. -

A/P NOTE: MGG/HO/APN/190130/027 TIKI JALUR NUGRAHA EKAKURIR,PT -- BY PE -
-

DESCRIPTION DEBIT

WIRATAMA BAHKTI MANUNGGAL, PT -- AP NOTES: MGG/HO/APN/181107/011 -- [P] 52,065,932.00

52,065,932.00

DESCRIPTION DEBIT

WAHANA TATA ASURANSI -- AP NOTES: MGG/HO/APN/180924/028 -- BY ASURANSI EQ +20,032,000.00

ADM + STAMP DUTY : KAWASAN IND
PT. ASURANSI
WAHANA TATAWAHANA TATA
ASURANSI -- AP: BY ASURANSI
NOTES: ALL RISK + ADM + STAMP
MGG/HO/APN/180924/027 DUTY : KAWASAN
-- PT. ASURANSI WAHANAINDUSTRI
18,394,000.00
TATA : BYPULO GADUNG
ASURANSI ALLJL. PU
RISK
PT. ASURANSI WAHANA TATA : BY ASURANSI ALL RISK + ADM + STAMP DUTY : KAWASAN INDUSTRI
38,426,000.00 PULO GADUNG JL. PU

DESCRIPTION DEBIT
P.INV.: MGG/LOCAL/PI/1901/001 (WIJAYA KUSUMA OCEAN LINES, PT) -
WIJAYA KUSUMA OCEAN LINES, PT -- AP PURCHASE: MGG/LOCAL/PI/1901/001 -- PT. WIJAYA
79,000,000.00
KUSUMA OCEAN LINES
JL. LORONG II NO. 19 RT. 001/016 79,000,000.00

DESCRIPTION DEBIT
A/P NOTE: MGG/HO/APN/190107/001 LAIN-LAIN -- PEMBELIAN MATERAI @6.00 -
LAIN-LAIN -- AP NOTES: MGG/HO/APN/190107/001 -- PEMBELIAN MATERAI @6. 120,000.00
120,000.00

DESCRIPTION DEBIT

BANK PERMATA IF -- AP NOTES: MGG/HO/APN/170113/119 5,412,920,520.00

BANK PERMATA IF -- AP NOTES: MGG/HO/APN/170113/120 4,350,000,000.00
BANK PERMATA IF -- AP NOTES: MGG/HO/APN/170301/012 4,939,924,128.00
BANK PERMATA IF -- AP NOTES: MGG/HO/APN/170127/141 3,550,000,000.00
BANK PERMATA IF -- AP NOTES: MGG/HO/APN/170127/140 7,402,500,000.00
BANK PERMATA IF -- AP NOTES: MGG/HO/APN/170113/121 2,750,000,000.00
28,405,344,648.00

DESCRIPTION DEBIT

BRI KI PTA -- AP NOTES: MGG/HO/APN/170630/096 450,000,000.00

450,000,000.00

DESCRIPTION DEBIT

A/P NOTE: MGG/HO/APN/190110/004 JOACHIM POLTAK LIAN MICHELL & REKAN - -

KAS NEGARA -- PPH PASAL 23 ATAS BUNGA PER DESEMBER 2018 12,140,880.00
KAS NEGARA -- PPH PASAL 23 ATAS JASA PER DESEMBER 2018 956,000.00
A/P NOTE: MGG/HO/APN/190114/014 PLAZA AUTO PRIMA -- BAYAR TAG MOBIL F -
KAS NEGARA -- PPH BUNGA PERIODE DESEMBER 2018 (KEKURANGAN BAYAR, 56,875.00
PPH PPH 23, PYBL.VC: MGG/HO/PV/190125/006 KJPP TOTO SUHARTO & REKA -
A/P NOTE: MGG/HO/APN/190129/024 SHIPWAYS INDONESIA,PT -- BY. TRUCKING -
SUMATRA RAYA SARI ENGINEERING, PT : POTONGAN PPH 23 SEBESAR 15% B -
13,153,755.00

DESCRIPTION DEBIT
PPH PPH 4 2, PYBL.VC: MGG/HO/PV/190125/010 LIANA -
PPH PPH 4 2, PYBL.VC: MGG/HO/PV/190125/010 LIANA (VOID) 8,000,000.00
PPH PPH 4 2, PYBL.VC: MGG/HO/PV/190125/011 LIANA -
8,000,000.00

DESCRIPTION DEBIT

A/P NOTE: MGG/HO/APN/190108/002 PPH 21 -- STP PEMBAYARAN PPH 21 ATAS D -

PPH 21 -- AP NOTES: MGG/HO/APN/190108/002 -- STP PEMBAYARAN PPH 21 ATAS 528,889.00
528,889.00

DESCRIPTION DEBIT

DESCRIPTION DEBIT

SALARY PAYABLE -- AP NOTES: MGG/HO/APN/181231/033 -- GAJI PERIODE DESE 48,000,000.00

SALARY PAYABLE -- AP NOTES: MGG/HO/APN/181229/031 -- GAJI STAFF HO 9,936,000.00
A/P NOTE: MGG/HO/APN/190117/016 SALARY PAYABLE -- THR IMLEK TAHUN 20 -
A/P NOTE: MGG/HO/APN/190117/017 SALARY PAYABLE -- THR IMLEK STAFF P -
SALARY PAYABLE -- AP NOTES: MGG/HO/APN/190117/017 -- THR IMLEK STAFF PABRIK TAHUN 35,750,000.00
2019 -- THR IMLEK STAFF PA
THR IMLEK
SALARY TAHUN --2019
PAYABLE -- IDR @V
AP NOTES: MGG/HO/APN/190117/016 -- THR IMLEK TAHUN 2019 -- THR
35,150,000.00
IMLEK STAFF PABRIK TAHUN 20
THR IMLEKMGG/HO/APN/190129/025
A/P NOTE: TAHUN 2019 -- IDR @V SALARY PAYABLE -- GAJI STAFF HO PE -
A/P NOTE: MGG/HO/APN/190129/026 SALARY PAYABLE -- BIAYA ADM PAYRO -
A/P NOTE: MGG/HO/APN/190131/028 SALARY PAYABLE -- GAJI PERIODE JANUA -
A/P NOTE: MGG/HO/APN/190131/029 SALARY PAYABLE -- THR IMLEK TAHUN 20 -
128,836,000.00

DESCRIPTION DEBIT

EXIMBANK ( FAS. MODAL KERJA EKSPOR ) - TERM LOAN -- AP NOTES: MGG/H 821,239,851.00
TERM LOAN 821,239,851.00

DESCRIPTION DEBIT

DESCRIPTION DEBIT

A/P NOTE: MGG/HO/APN/190125/030 EXIMBANK ( PPKMKYBJT ) - TERM LOAN -

-

DESCRIPTION DEBIT

A/P NOTE: MGG/HO/APN/190125/033 DEFFERED INTEREST BRI AGRO -- BUNG -

A/P NOTE: MGG/HO/APN/190125/034 DEFFERED INTEREST BRI AGRO -- BUNG -
-

DESCRIPTION DEBIT

DESCRIPTION DEBIT

DESCRIPTION DEBIT

DESCRIPTION DEBIT
MAHESI AGRI KARYA, PT : PENJUALAN RBD STEARINE KONTRAK 001/PJ-RST/MGG -
PALM GOLDEN OIL AND FATS PTE.LTD : PENJUALAN RBD STEARINE EXPORT KO -
-

DESCRIPTION DEBIT
AJICO INDO PRATAMA, PT : PENJUALAN RBD OLEIN KONTRAK 001/PJ-OL/MGG/V -
-

DESCRIPTION DEBIT
MAHESI AGRI KARYA, PT : PEMBELIAN CPO KONTRAK MAK19-PJB-CPO-01.14 SE 188,150,000.00
188,150,000.00

DESCRIPTION DEBIT
POTONGAN ABSENSI A/MAHESI AGRI KARYA, PT : GAJI (SITE) BULAN JANUARI 4,490,419.00
MAHESI AGRI KARYA, PT : GAJI (SITE) BULAN JANUARI 2019 FP : 010.003.19 -
BIAYA GAJI PAYROLL KARYAWAN PERIODE JANUARI 2019 704,874,426.00
POTONGAN ABSENSI PERIODE JANUARI 2019 -
709,364,845.00

DESCRIPTION DEBIT
THR IMLEK STAFF PABRIK TAHUN 2019 35,750,000.00
35,750,000.00

DESCRIPTION DEBIT
IURAN BPJS KESEHATAN PER JANUARI 2019 18,927,234.00
IURAN BPJS TK (P-TETAP) PABRIK PER JANUARI 2019 32,218,973.00
IURAN BPJS TK (PKWT) PABRIK PER JANUARI 2019 1,559,048.00
IURAN BPJS KETENAGAKERJAAN SPV-PABRIK PER JANUARI 2019 5,944,450.00
BPJS KESEHATAN A/MAHESI AGRI KARYA, PT : GAJI (SITE) BULAN JANUARI 20 -
BPJS KETENAGAKERJAAN A/MAHESI AGRI KARYA, PT : GAJI (SITE) BULAN JAN -
POTONGAN BPJS KESEHATAN DAN KETENAGAKERJAAN PERIODE JANUARI 2 -
58,649,705.00

DESCRIPTION DEBIT
PT. ASURANSI WAHANA TATA : BY ASURANSI ALL RISK + ADM + STAMP DUTY : K 7,659,167.00
PT. ASURANSI WAHANA TATA : BY ASURANSI EQ + ADM + STAMP DUTY : KAWASAN 8,341,667.00
ASURANSI LIPPO: BY ASURANSI PROPERTY ALL RISK PERIODE 16 SEPTEMBER 2 10,189.00
ASURANSI ALLIANZ : PERMOHONAN BIAYA ASURANSI ALLIANZ UNTUK PERPANJ 382,225.00
16,393,248.00

DESCRIPTION DEBIT
0

DESCRIPTION DEBIT
0

DESCRIPTION DEBIT
BIAYA PENYUSUTAN TAHUN 2019
-

DESCRIPTION DEBIT
MAHESI AGRI KARYA, PT : PEMBELIAN CPO KONTRAK MAK19-PJB-PFAD-01.16 46 210,118,182.00
210,118,182.00

DESCRIPTION DEBIT
MAHESI AGRI KARYA, PT : PEMBELIAN RBD STEARINE KONTRAK MAK19-PJB-STE 535,659,091.00
535,659,091.00

DESCRIPTION DEBIT
TERMINAL HANDL CH ORIGIN, CONTAINER SERVICE CHARGE, SEALING CHARGE 5,184,000.00
5,184,000.00

DESCRIPTION DEBIT
BY. TRUCKING 5 MOBIL @2.200.000, HANDLING, SMOOTHING BC 5 MOBIL @500.0 14,700,000.00
14,700,000.00

DESCRIPTION DEBIT
GAJI STAFF HO PERIODE JANUARI 2019 44,559,472.00
POTONGAN ABSENSI STAFF HO PERIODE JANUARI 2019 -
GAJI PERIODE JANUARI 2019 48,000,000.00
92,559,472.00
DESCRIPTION DEBIT
THR IMLEK TAHUN 2019 35,150,000.00
MAHESI AGRI KARYA, PT : THR IMLEK (HO) TAHUN 2019 FP : 010.003.19.469448 -
THR IMLEK TAHUN 2019 50,000,000.00
85,150,000.00

DESCRIPTION DEBIT
IURAN BPJS KESEHATAN PER JANUARI 2019 ( STAFF HO ) 1,315,991.00
IURAN BPJS KETENAGAKERJAAN (STAFF HO) PER JANUARI 2019 2,581,290.00
POTONGAN BPJS STAFF HO PERIODE JANUARI 2019 -
3,897,281.00

DESCRIPTION DEBIT
FEE AUDIT LAPORAN KEUANGAN 2017 & PPN 10% ( KW : 011/JPL&R/K/XII/2018, FP 30,000,000.00
30,000,000.00

DESCRIPTION DEBIT
BIAYA ASURANSI RUMAH TINGGAL JL. UMALAS II - BALI PERIODE 12 APRIL 2018 2,782,408.00
2,782,408.00

DESCRIPTION DEBIT
PEMBELIAN MATERAI @6.000,- SEBANYAK 20 LEMBAR 120,000.00
BAYAR TAG MOBIL FORTUNER B 1556 TJI ( BP : 001/09/MGG/PPH23.I/2019 ) 1,007,100.00
CAR PARK RENTAL PARKING LOT PERIODE DECEMBER 2018, INV : SP03A/O/03/0 4,000,000.00
BY. PENGIRIMAN DOKUMEN PT. MGG, INV : JNE/MES/18120196, FP : 040.004-19. 197,000.00
BY PENGIRIMAN DOKUMEN PT. MGG, INV : JNE/MES/18090197, FP : 040.004-18.5 336,000.00
5,660,100.00

DESCRIPTION DEBIT
BY REIMBURSE PERJALANAN DINAS A/N BP. LUCKY EDWARD TJAHJANA TGL 1 S/D 8,290,956.00
BY REIMBURSE PERJALANAN DINAS A/N BP. LUCKY EDWARD TJAHJANA TGL 1 S/D 10,757,857.00
REIMBURSEMENT PERJALANAN DINAS A/N MICHAEL TGL S/D 15 JANUARI 2019 ( 1,270,749.00
BIAYA TIKET A/N ERI MEYLANI, MUHAMMAD GHAZA ALFAHRIZI, DAN GHEIZA R 9,347,300.00
BY TIKET A/N MR LUCKY EDWARD TJAHJANA (KODE : ZCEFNR) TUJUAN KNO-BDO 1,964,000.00
31,630,862.00

DESCRIPTION DEBIT
ADJUSTMENT JURNAL MGG/HO/PV/181002/006, DICATAT SEBAGAI BIAYA ENT 7,000,000.00
PENGELUARAN BIAYA ENTERTAINT MGG 345,000,000.00
352,000,000.00

DESCRIPTION DEBIT
TAX EXPENSES 21 A/MAHESI AGRI KARYA, PT : GAJI (SITE) BULAN JANUARI 20 -
-

DESCRIPTION DEBIT
STP PEMBAYARAN PPH 21 ATAS DENDA PERIODE OKTOBER 2018, JENIS PAJAK : 4 528,889.00
KAS NEGARA -- STP PEMBAYARAN PPH 23 ATAS BUNGA PERIODE APRIL 2018, JEN 1,687,972.00
KAS NEGARA -- STP PEMBAYARAN PPH 23 ATAS BUNGA PERIODE FEBRUARI 2018, 2,563,961.00
KAS NEGARA -- STP PEMBAYARAN PPH 23 ATAS BUNGA PERIODE JANUARI 2018, J 3,262,102.00
KAS NEGARA -- STP PEMBAYARAN PPH 23 ATAS BUNGA PERIODE JUNI 2018, JENIS 1,261,569.00
KAS NEGARA -- STP PEMBAYARAN PPH 23 ATAS BUNGA PERIODE MARET 2018, JEN 2,108,859.00
KAS NEGARA -- STP PEMBAYARAN PPH 23 ATAS BUNGA PERIODE MEI 2018, JENIS 1,399,299.00
KAS NEGARA -- STP PEMBAYARAN PPH 23 ATAS BUNGA PERIODE OKTOBER 2018, J 271,843.00
KAS NEGARA -- STP PEMBAYARAN PPH 23 ATAS BUNGA PERIODE SEPTEMBER 2018 521,126.00
KAS NEGARA -- STP PEMBAYARAN PPH 23 ATAS DENDA PERIODE AGUSTUS 2018, J 100,000.00
KAS NEGARA -- STP PEMBAYARAN PPH 23 ATAS DENDA PERIODE OKTOBER 2018, J 100,000.00
KAS NEGARA -- STP PEMBAYARAN PPH 23 ATAS DENDA PERIODE SEPTEMBER 2018 100,000.00
KAS NEGARA -- STP PPH 4 AYAT 2 PER MARET 2018 3,652,500.00
KAS NEGARA -- STP PEMBAYARAN PPH 23 ATAS DENDA PERIODE MEI 2018, JENIS 100,000.00
17,658,120.00

DESCRIPTION DEBIT
SERVICE CHARGE & SINKING FUND JANUARY 2019, INV : SP03A/O/03/01/2019, 0 9,601,600.00
UTILITIES & MISCELLANEOUS CHARGE DECEMBER 2018, INV : SP03A/O/03/01/20 2,512,937.00
 12,114,537.00

DESCRIPTION DEBIT
BY MATERAI : TAGIHAN LISTRIK PEMAKAIAN TENAGA LISTRIK (PETROBAS) PERIO 6,000.00
BY MATERAI: SERVICE CHARGE & SINKING FUND JANUARY 2019 & UTILITIES & 6,000.00
BY STAMP : BY PENGIRIMAN DOKUMEN PT. MGG + STAMP, INV : JNE/MES/1809019 3,000.00
15,000.00

DESCRIPTION DEBIT
BUNGA LOAN EXIMBANK BULAN JANUARI 2019 -
INDONESIA EXIM BANK -- BUNGA LOAN JANUARY 2019 (SYRQSWL 183620001 2,794,570,416.00
BANK BRIAGRO -- INTEREST PENALTY LOAN (111001032341109) 3,920,139.04
BANK BRIAGRO -- AGF BUNGA LOAN (111001032341109) 1,079,860.96
2,799,570,416.00

DESCRIPTION DEBIT
BANK CHARGES, PYBL.VC: MGG/HO/PV/190102/002 AGRO BENGKULU SELATAN 30,000.00
BANK CHARGES, PYBL.VC: MGG/HO/PV/190102/003 DESARIA PLANTATION MIN 30,000.00
BANK CHARGES, PYBL.VC: MGG/HO/PV/190108/002 TRINITY INTERLINK, PT 35,000.00
PEMBELIAN SPAREPART MOBIL FORTUNER B 1556 TJI 3,152,727.00
BANK CHARGES, PYBL.VC: MGG/HO/PV/190117/001 FOUR SEASONS 5,000.00
BANK CHARGES, PYBL.VC: MGG/HO/PV/190118/003 ENERGI PELABUHAN INDO 5,000.00
PT CHAROEN POKPHAND INDONESIA -- B.ADM LT.BG KAN XVII/TB AS JAYA 7 D 5,000.00
CASH -- BIAYA ADM 17,000.00
BANK CHARGES, PYBL.VC: MGG/HO/PV/190122/002 LUCKY EDWARD 5,000.00
BANK CHARGES, PYBL.VC: MGG/HO/PV/190124/002 WIWIK DHARMA (PETTY C 35,000.00
BY ADM A/MAHESI AGRI KARYA, PT : GAJI (SITE) BULAN JANUARI 2019 FP : 0 -
BY ADM A/PT ASIANAGRO AGUNG JAYA : SEWA TANGKI TIMBUN KONTRAK 002/MGG-A 25,000.00
BIAYA ADM PAYROLL PERIODE JANUARI 2019 250,000.00
BANK CHARGES, PYBL.VC: MGG/HO/PV/190129/002 HARAPAN SAWIT SEJAHTE 5,000.00
MAYBANK -- BUKU GIRO/CEK 100,000.00
MAYBANK -- B.ADM DAN PRINTED STATEMENT MAYBANK PERIODE DESEMBER 45,000.00
MAYBANK -- B.MATERAI MAYBANK PERIODE JANUARI 2019 6,000.00
BANK BNI -- B.ADM BNI PERIODE JANUARI 2019 25,000.00
BANK BNI -- B.ADM BNI PERIODE JANUARI 2019 37,690.00
BANK PERMATA -- B.ADM BANK PERMATA PERIODE JANUARY 2019 100,000.00
BANK PERMATA -- B.MATERAI BANK PERMATA PERIODE JANUARY 2019 6,000.00
BANK PERMATA -- B.MATERAI BANK PERMATA PERIODE JANUARY 2019 6,331.92
BANK CIMB NIAGA -- B.ADM BANK CIMB NIAGA PERIODE JANUARY 2019 30,000.00
BANK CIMB NIAGA -- B.ADM BANK CIMB NIAGA PERIODE JANUARY 2019 75,380.00
BANK CIMB NIAGA -- B.DORMANT BANK CIMB NIAGA PERIODE JANUARY 2019 75,380.00
BANK CIMB NIAGA -- B.MATERAI BANK CIMB NIAGA PERIODE JANUARY 2019 6,633.44
BANK DANAMON -- B. MATERAI BANK DANAMON PERIODE JANUARY 2019 6,000.00
BANK DANAMON -- B.ADM BANK DANAMON PERIODE JANUARY 2019 35,000.00
BANK UOB -- B.ADM BANK UOB PERIODE JANUARY 2019 35,000.00
BANK UOB -- B.MATERAI BANK UOB PERIODE JANUARY 2019 6,000.00
BANK UOB -- B.ADM BANK UOB PERIODE JANUARY 2019 15,076.00
STANDARD CHARTERED BANK -- B.ADM STANDARD CHARTERED BANK PERIO 10,000.00
STANDARD CHARTERED BANK -- B.MATERAI STANDARD CHARTERED BANK P 6,000.00
BANK DANAMON -- PAJAK JAGIR BANK DANAMON PERIODE JANUARY 2019 496.96
BANK DANAMON -- JAGIR BANK DANAMON PERIODE JANUARY 2019 -
4,226,715.32

DESCRIPTION DEBIT
SUMATRA RAYA SARI ENGINEERING, PT : BIAYA BUNGA BULAN JANUARI 2019 81,563,659.00
81,563,659.00

DESCRIPTION DEBIT
MAYBANK -- PAJAK MAYBANK PERIODE JANUARI 2019 167,818.00
MAYBANK -- JAGIR MAYBANK PERIODE JANUARI 2019 -
BANK BNI -- PAJAK JAGIR BNI PERIODE JANUARI 2019 13.00
BANK BNI -- JAGIR BNI PERIODE JANUARI 2019 -
BANK BNI -- PAJAK JAGIR BNI PERIODE JANUARI 2019 3,618.24
BANK BNI -- JAGIR BNI PERIODE JANUARI 2019 -
BANK CIMB NIAGA -- PAJAK JAGIR BANK CIMB NIAGA PERIODE JANUARY 2019 603.04
BANK CIMB NIAGA -- JAGIR BANK CIMB NIAGA PERIODE JANUARY 2019 -
BANK DANAMON -- PAJAK JAGIR BANK DANAMON PERIODE JANUARY 2019 2,614.18
BANK DANAMON -- JAGIR BANK DANAMON PERIODE JANUARY 2019 -
BANK UOB -- PAJAK JAGIR BANK UOB PERIODE JANUARY 2019 1,645.00
BANK UOB -- JAGIR BANK UOB PERIODE JANUARY 2019 -
BANK UOB -- PAJAK JAGIR BANK UOB PERIODE JANUARY 2019 150.76
BANK UOB -- JAGIR BANK UOB PERIODE JANUARY 2019 -
BANK UOB -- BUNGA DEPOSITO BANK UOB PERIODE JANUARY 2019 -
BANK -- PAJAK BANK 1,467.68
BANK -- BUNGA BANK -
177,929.90

DESCRIPTION DEBIT
PENJUALAN MOBIL ALPHARD TAHUN 2006 SILVER B217UR NO MESIN : IM21894373 -
PENJUALAN MOBIL ALPHARD TAHUN 2017 PUTIH B 2106 UFK NO MESIN : 2ARH943 87,754,213.00
87,754,213.00

DESCRIPTION DEBIT
ADJUSTMENT SELISIH KURS, SALDO DEPOSITO INI SUDAH TIDAK ADA 37,344,586.88
WIWIK DHARMA (PETTY CASH) -- SELISIH PEMBULATAN 1.00
ADJ SELISIH KURS BANK BNI BULAN JANUARI 2019 15,669,515.06
ADJ SELISIH KURS BANK CIMB NIAGA BULAN JANUARI 2019 1,017,473.20
ADJ SELISIH KURS BANK PERMATA BULAN JANUARI 2019 1,510,174.83
ADJ SELISIH KURS BANK UOB BULAN JANUARI 2019 363,472.70
55,905,223.67

DESCRIPTION DEBIT
SELISIH NILAI -
BANK CHARGES, PYBL.VC: MGG/HO/PV/190107/002 DELI TUNAS ADIMULIA, PT -
-

DESCRIPTION DEBIT
MAHESI AGRI KARYA, PT : SEWA PABRIK BULAN JANUARI 2019 FP : 010.003.19. -
-

DESCRIPTION DEBIT
ASIANAGRO AGUNG JAYA, PT : SEWA TANGKI TIMBUN SEBANYAK 9.600.000 KG X -
ASIANAGRO AGUNG JAYA, PT : SEWA TANGKI TIMBUN SEBANYAK 19.200.000 KG X -
MAHESI AGRI KARYA, PT : SEWA TANGKI TIMBUN BULAN JANUARI 2019 KONTRAK -
-

DESCRIPTION DEBIT
TRANS TRIJAYA SAMUDERA, PT : LINTAS TIMBANG MV. BLUE EMPEROR 5 SEBANYAK -
-

DESCRIPTION DEBIT
CASH -- BELI 3 AQUA UTK BPK HANDOKO DAN BPK STEPHEN DAN DRIVER TGL 15,000.00
15,000.00

DESCRIPTION DEBIT
CASH -- BIAYA BHL PEMUATAN DRUM PFAD KE KONTAINER @350.000*5 A/SU 1,750,000.00
CASH -- BIAYA BHL PEMUATAN DRUM PFAD KE KONTAINER@350.000*3 A/SUR 1,050,000.00
CASH -- JASA TEKNISI KOMPUTER PERBAIKAN TIMBANGAN DI PETROBAS 1,000,000.00
3,800,000.00

DESCRIPTION DEBIT
CASH -- TAGIHAN TELKOM BULAN DESEMBER 2018 NO TAG : 128-0106706266 63,360.00
CASH -- TAGIHAN TELKOM BULAN DESEMBER 2018 NO TAG : 128-1013066761 69,685.00
CASH -- TAGIHAN TELKOM BULAN DESEMBER 2018 NO TAG : 128-9810015529 214,500.00
CASH -- TAGIHAN TELKOM BULAN JANUARI 2019 NO TAG : 019-014301632097 66,660.00
CASH -- TAGIHAN TELKOM BULAN JANUARI 2019 NO TAG : 019-17701680741 214,500.00
CASH -- TAGIHAN TELKOM BULAN JANUARI 2019 NO TAG : 019-937001428930 63,360.00
692,065.00

DESCRIPTION DEBIT
TAGIHAN LISTRIK PEMAKAIAN TENAGA LISTRIK (PETROBAS) PERIODE DESEMBER 2 14,474,105.00
14,474,105.00
DESCRIPTION DEBIT
PEMAKAIAN KE PBI 231,972,353.97
PURCHASE: SOLAR / HIGH SPEED DIESEL (WIJAYA KUSUMA OCEAN LINES, PT/P 79,000,000.00
310,972,353.97

DESCRIPTION DEBIT
CASH -- BIAYA ONGKOS ANGKUT SOLAR DR PT. MGG KE PT. PBI 1,700,000.00
CASH -- BIAYA PARKIR3 BH MOBIL INNOVA B 1492 TKL DAN MOTOR A/PAK SAL 19,000.00
CASH -- BIAYA PENGISIAN E-MONEY TOL A/PAK SALIMIN 51,500.00
CASH -- BIAYA PERTAMAX 1.56 LTR@10.200/LTR UTK MOTOR ANTAR DOKUM 15,910.00
CASH -- BIAYA SOLAR 29.12 LTR@5.150/LTR UTK MOBIL INNOVA B 1492 TKL K 150,000.00
CASH -- BIAYA GOJEK DR PT. MGG MENUJU TOMANG KEPERLUAN PENGAMBILAN 45,000.00
CASH -- BIAYA GOJEK DR TOMANG MENUJU PT. MGG KEPERLUAN ANTAR MOBIL 45,000.00
CASH -- BIAYA PARKIR MOBIL INNOVA B 1492 TKL TGL 21/01/2019 5,000.00
CASH -- BIAYA PENGISIAN E-MONEY TOLL A/PAK SALIMIN TGL 16/01/2019 101,500.00
CASH -- BIAYA SOLAR 29.12 LTR@5.150/LTR UTK MOBIL INNOVA B 1887 SIQ 150,000.00
CASH -- BIAYA SOLAR 29.13 LTR@5.150/LTR UTK MOBIL INNOVA B 1492 TKL 150,000.00
2,432,910.00

DESCRIPTION DEBIT
CASH -- PENGAMANAN MARINIR PERIODE JANUARI 2019 A/N CATUR PETROB 500,000.00
500,000.00

145,022,706,202.20
CREDIT BALANCE

6,000,000.00 30,131,391.00
236,410.00 29,894,981.00
692,065.00 29,202,916.00
9,640,000.00 19,562,916.00
79,000,000.00 (59,437,084.00)
- 19,562,916.00
511,500.00 19,051,416.00
96,079,975.00

CREDIT BALANCE

100,000,000.00 29,090,654,256.00
100,000,000.00

CREDIT BALANCE

30,000.00 9,707.41
30,000.00

CREDIT BALANCE

1,017,473.20 35,372,121.32
157,393.44 35,214,727.88
- 35,217,290.80
1,174,866.64

CREDIT BALANCE

41,000.00 12,296,151.16
- 12,306,607.89
41,000.00

CREDIT BALANCE

- 1,065,866.13
-

CREDIT BALANCE

15,000,000.00 341,976,051.85
16,500,000.00 325,476,051.85
36,500,000.00 288,976,051.85
11,200,000.00 277,776,051.85
48,000,000.00 229,776,051.85
9,936,000.00 219,840,051.85
- 469,840,051.85
55,000,000.00 414,840,051.85
9,328,000.00 405,512,051.85
92,110,800.00 313,401,251.85
94,314,450.00 219,086,801.85
95,376,450.00 123,710,351.85
16,000,000.00 107,710,351.85
1,450,400.00 106,259,951.85
- 108,746,051.85
- 183,746,051.85
646,000,000.00 (462,253,948.15)
372,500,000.00 (834,753,948.15)
35,000.00 (834,788,948.15)
30,000,000.00 (864,788,948.15)
5,000,000.00 (869,788,948.15)
120,000.00 (869,908,948.15)
- (19,908,948.15)
- 30,091,051.85
 - 150,091,051.85
- 975,091,051.85
345,000,000.00 630,091,051.85
- 632,091,051.85
30,126,111.00 601,964,940.85
528,889.00 601,436,051.85
406,000,000.00 195,436,051.85
5,000,000.00 190,436,051.85
95,137,500.00 95,298,551.85
93,739,200.00 1,559,351.85
600,000,000.00 (598,440,648.15)
127,200,000.00 (725,640,648.15)
15,000,000.00 (740,640,648.15)
14,000,000.00 (754,640,648.15)
1,500,000.00 (756,140,648.15)
5,214,000.00 (761,354,648.15)
100,000.00 (761,454,648.15)
- 208,664,160.85
- 408,664,160.85
62,546,986.00 346,117,174.85
50,000,000.00 296,117,174.85
2,000,000.00 294,117,174.85
- 1,388,143,074.85
535,000,000.00 853,143,074.85
38,426,000.00 814,717,074.85
50,000,000.00 764,717,074.85
32,400,000.00 732,317,074.85
20,000,000.00 712,317,074.85
5,000,000.00 707,317,074.85
- 1,203,077,845.85
32,875,122.00 1,170,202,723.85
465,000,000.00 705,202,723.85
271,000,000.00 434,202,723.85
311,000,000.00 123,202,723.85
- 323,202,723.85
93,960,450.00 229,242,273.85
120,000,000.00 109,242,273.85
14,485,105.00 94,757,168.85
5,000,000.00 89,757,168.85
- 389,757,168.85
- 391,757,168.85
- 521,807,168.85
- 533,042,168.85
50,000,000.00 483,042,168.85
91,924,950.00 391,117,218.85
56,875.00 391,060,343.85
- 671,060,343.85
- 718,945,843.85
- 745,759,243.85
75,000,000.00 670,759,243.85
19,053,813.00 651,705,430.85
100,000,001.00 551,705,429.85
35,000.00 551,670,429.85
- 2,367,973,429.85
523,000,000.00 1,844,973,429.85
8,357,000.00 1,836,616,429.85
56,000,000.00 1,780,616,429.85
5,500,000.00 1,775,116,429.85
4,320,000.00 1,770,796,429.85
350,000.00 1,770,446,429.85
77,112,400.00 1,693,334,029.85
- 1,770,446,429.85
77,112,400.00 1,693,334,029.85
- 2,743,334,029.85
- 2,795,493,944.85
- 3,024,968,944.85
 935,000,000.00 2,089,968,944.85
55,000,000.00 2,034,968,944.85
52,065,932.00 1,982,903,012.85
45,000,000.00 1,937,903,012.85
37,000,000.00 1,900,903,012.85
25,000,000.00 1,875,903,012.85
20,000,000.00 1,855,903,012.85
5,000,000.00 1,850,903,012.85
70,900,000.00 1,780,003,012.85
50,000,000.00 1,730,003,012.85
- 1,734,318,012.85
50,000,000.00 1,684,318,012.85
5,000.00 1,684,313,012.85
27,941,667.00 1,656,371,345.85
60,000,000.00 1,596,371,345.85
25,000,000.00 1,571,371,345.85
15,630,000.00 1,555,741,345.85
4,315,000.00 1,551,426,345.85
- 1,560,363,845.85
100,000.00 1,560,263,845.85
51,000.00 1,560,212,845.85
250,000,000.00 1,310,212,845.85
- 1,421,144,352.85
- 1,421,815,626.85
8,217,441,501.00

CREDIT BALANCE

106,000.00 3,547,878.00
106,000.00

CREDIT BALANCE

1,510,174.83 51,973,805.76
6,331.92 51,967,473.84
1,516,506.75

CREDIT BALANCE

41,000.00 10,973,546.00
- 10,980,128.00
41,000.00

CREDIT BALANCE

363,472.70 12,223,702.12
15,076.00 12,208,626.12
- 12,209,530.68
- 12,343,254.80
378,548.70

CREDIT BALANCE

- 3,416,731,860.00
- 5,622,971,662.00
821,239,851.00 4,801,731,811.00
2,794,570,416.00 2,007,161,395.00
3,615,810,267.00

CREDIT BALANCE

16,000.00 789,074,399.00
16,000.00

CREDIT BALANCE
3,920,139.04 (3,920,139.04)
 1,079,860.96 (5,000,000.00)
450,000,000.00 (455,000,000.00)
- -
455,000,000.00

CREDIT BALANCE

- 8,041,855.00
- 659,866,855.00
225,780,000.00 434,086,855.00
218,000,000.00 216,086,855.00
30,000.00 216,056,855.00
30,000.00 216,026,855.00
212,000,000.00 4,026,855.00
2,000,000.00 2,026,855.00
25,000.00 2,001,855.00
- 2,001,905.00
657,865,000.00

CREDIT BALANCE

651,825,000.00 561,041,291.70
15,669,515.06 545,371,776.64
37,690.00 545,334,086.64
- 545,348,258.08
667,532,205.06

CREDIT BALANCE

37,344,586.88 -
37,344,586.88

CREDIT BALANCE

- (177,970,543,639.54)
-

CREDIT BALANCE

- (6,923,145,485.98)
-

CREDIT BALANCE

17,000.00 4,727,456.00
- 14,367,456.00
- 114,367,456.00
79,000,000.00 35,367,456.00
1,467.68 35,365,988.32
- 35,373,331.74
79,018,467.68

CREDIT BALANCE

1,285,919,580.00 36,628,870,941.09
345,000,000.00 36,283,870,941.09
- 36,628,870,941.09
970,118,809.00 35,658,752,132.09
1,094,025,900.00 34,564,726,232.09
495,760,771.00 34,068,965,461.09
200,000,000.00 33,868,965,461.09
- 34,118,965,461.09
110,931,507.00 34,008,033,954.09
4,501,756,567.00

CREDIT BALANCE
 2,486,100.00 (11,301,236,100.00)
2,486,100.00

CREDIT BALANCE

- 1,129,905,000.00
- 2,598,705,000.00
143,055,000.00 2,455,650,000.00
252,450,000.00 2,203,200,000.00
395,505,000.00

CREDIT BALANCE

- 1,935,040,456.00
- 1,965,040,456.00
- 1,970,040,456.00
- 1,984,040,456.00
- 2,034,040,456.00
1,050,000,000.00 984,040,456.00
1,050,000,000.00

CREDIT BALANCE

250,000,000.00 (38,850,879,240.00)
75,000,000.00 (38,925,879,240.00)
50,000,000.00 (38,975,879,240.00)
375,000,000.00

CREDIT BALANCE

4,000,000.00 (700,000.00)
4,000,000.00 (4,700,000.00)
1,826,000.00 (6,526,000.00)
1,474,000.00 (8,000,000.00)
11,300,000.00

CREDIT BALANCE
- 825,000,000.00
825,000,000.00 -
825,000,000.00

CREDIT BALANCE
- 122,000,000.00
120,000,000.00 2,000,000.00
2,000,000.00 -
122,000,000.00

CREDIT BALANCE

- 1,552,815,180.00
- 1,554,815,180.00
-

CREDIT BALANCE

200,000,000.00 (54,670,649,831.00)
200,000,000.00

CREDIT BALANCE

- 3,689,505,006.00
- 5,939,505,006.00
206,965,000.00 5,732,540,006.00
231,130,000.00 5,501,410,006.00
589,225,000.00 4,912,185,006.00
 - 4,955,717,279.00
- 4,965,548,529.00
280,000,000.00 4,685,548,529.00
47,885,500.00 4,637,663,029.00
26,813,400.00 4,610,849,629.00
- 4,890,849,629.00
280,000,000.00 4,610,849,629.00
28,000,000.00 4,582,849,629.00
2,250,000,000.00 2,332,849,629.00
1,816,303,000.00 516,546,629.00
- 1,295,869,641.00
52,159,915.00 1,243,709,726.00
8,937,500.00 1,234,772,226.00
- 1,299,832,508.00
5,817,419,315.00

CREDIT BALANCE

- (48,996,248,713.71)
- (48,991,248,713.71)
- (48,585,248,713.71)
- (48,570,248,713.71)
- (48,565,248,713.71)
- (47,630,248,713.71)
- (47,580,248,713.71)
-

CREDIT BALANCE

- 241,309,674,167.00
850,000,000.00 240,459,674,167.00
850,000,000.00

CREDIT BALANCE

- 161,179,450,523.70
- 161,825,450,523.70
- 162,425,450,523.70
- 162,475,450,523.70
- 162,935,641,245.70
200,000,000.00 162,735,641,245.70
300,000,000.00 162,415,641,245.70
- 162,464,146,945.70
- 162,444,146,945.70
- 162,494,146,945.70
- 162,554,146,945.70
500,000,000.00

CREDIT BALANCE
- 5,500,000.00
-

CREDIT BALANCE

- 1,178,369,285.00
- 1,199,381,103.00
- 1,252,947,012.00
11,454,545.00 1,241,492,467.00
75,000,000.00 1,166,492,467.00
3,000,000.00 1,163,492,467.00
- 1,166,492,467.00
30,000.00 1,166,462,467.00
- 1,166,492,467.00
- 1,166,908,450.00
893,750.00 1,166,014,700.00
- 1,166,016,670.00
 70,847,547.00 1,095,169,123.00
- 1,096,319,123.00
3,360.00 1,096,315,763.00
- 1,096,319,123.00
161,229,202.00

CREDIT BALANCE

- 243,254,301.00
- 243,281,101.00
-

CREDIT BALANCE

CREDIT BALANCE
-
- 13,005,000.00
- 41,005,000.00
- 63,955,000.00
-

CREDIT BALANCE

- 532,174.00
- 562,174.00
- 565,534.00
-

CREDIT BALANCE

CREDIT BALANCE

7,659,167.00 91,485,159.00
8,341,667.00 83,143,492.00
10,189.00 83,133,303.00
382,225.00 82,751,078.00
16,393,248.00

CREDIT BALANCE

- 73,828,507,067.00
- 74,162,755,956.00
- 74,747,691,512.00
-

CREDIT BALANCE

CREDIT BALANCE

CREDIT BALANCE

CREDIT BALANCE

CREDIT BALANCE
 0

CREDIT BALANCE

CREDIT BALANCE

CREDIT BALANCE

CREDIT BALANCE

65,060,282.00 441,754,888.11
65,060,282.00

CREDIT BALANCE

231,972,353.97 -
231,972,353.97

CREDIT BALANCE

CREDIT BALANCE

CREDIT BALANCE

CREDIT BALANCE

CREDIT BALANCE

CREDIT BALANCE

CREDIT BALANCE

CREDIT BALANCE

CREDIT BALANCE

616,964,500.00 5,703,964,635.00
874,178,309.00 4,829,786,326.00
1,491,142,809.00

CREDIT BALANCE

0
CREDIT BALANCE

CREDIT BALANCE

CREDIT BALANCE

CREDIT BALANCE

CREDIT BALANCE

CREDIT BALANCE

CREDIT BALANCE

- 15,027,589,954.47
- 14,991,165,858.47
-

CREDIT BALANCE

CREDIT BALANCE

CREDIT BALANCE

CREDIT BALANCE

CREDIT BALANCE

CREDIT BALANCE

- 350,000.00
- -
455,000,000.00 455,000,000.00
455,000,000.00

CREDIT BALANCE
8,290,956.00 8,290,956.00
10,757,857.00 19,048,813.00
- 8,290,956.00
- -
19,048,813.00

CREDIT BALANCE
 1,270,749.00 1,270,749.00
1,270,749.00

CREDIT BALANCE
2,782,408.00 2,782,408.00
2,782,408.00

CREDIT BALANCE

- (29,015,900,000.00)
- (29,017,400,000.00)
- (29,137,400,000.00)
- (29,660,400,000.00)
- (29,685,400,000.00)
-

CREDIT BALANCE

- (214,531,336,070.73)
-

CREDIT BALANCE
5,214,000.00 5,214,000.00
- -
5,214,000.00

CREDIT BALANCE

- -
-

CREDIT BALANCE

- (8,231,253,050.00)
- (8,286,253,050.00)
- (8,413,453,050.00)
- (8,684,453,050.00)
- (8,721,453,050.00)
- (8,746,453,050.00)
-

CREDIT BALANCE
14,480,105.00 14,480,105.00
- -
- (14,480,105.00)
14,480,105.00 -
28,960,210.00

CREDIT BALANCE

16,120,537.00 60,629,698.00
- 43,880,113.00
- 27,759,576.00
16,120,537.00

CREDIT BALANCE

- (672,462,590,873.00)
- (672,490,532,540.00)
-

CREDIT BALANCE
18,927,234.00 18,927,234.00
1,315,991.00 20,243,225.00
32,218,973.00 52,462,198.00
1,559,048.00 54,021,246.00
 5,944,450.00 59,965,696.00
2,581,290.00 62,546,986.00
- 59,965,696.00
- 54,021,246.00
- 52,462,198.00
- 20,243,225.00
- 18,927,234.00
- -
62,546,986.00

CREDIT BALANCE

32,400,000.00 15,900,000.00
- (16,500,000.00)
32,400,000.00

CREDIT BALANCE

- 34,100,000.00
4,000,000.00 38,100,000.00
4,315,000.00 42,415,000.00
- 38,100,000.00
8,315,000.00

CREDIT BALANCE
1,964,000.00 1,964,000.00
1,964,000.00

CREDIT BALANCE

9,347,300.00 84,459,700.00
- (652,700.00)
85,112,400.00 84,459,700.00
- (652,700.00)
94,459,700.00

CREDIT BALANCE

- 294,570,120.00
-

CREDIT BALANCE

- 5,617,000.00
- 1,023,000.00
- -
-

CREDIT BALANCE

- -
-

CREDIT BALANCE
4,555,668.00 4,555,668.00
4,555,668.00

CREDIT BALANCE

- 633,642,300.00
- 611,092,500.00
- 588,126,750.00
- 568,063,800.00
- 564,453,000.00
- 540,637,650.00
- 517,247,100.00
 - 493,741,500.00
- 475,953,000.00
- 470,138,550.00
- 446,801,100.00
- 422,959,200.00
- 397,692,450.00
- 381,638,550.00
- 374,762,100.00
- 350,513,100.00
- 326,582,700.00
- 302,590,350.00
- 286,262,100.00
- 279,624,600.00
- 256,039,350.00
- 232,330,200.00
- 209,143,200.00
- 191,124,600.00
- 185,885,400.00
- 162,778,050.00
- 138,467,100.00
- 115,182,750.00
- 97,385,400.00
- 91,924,950.00
- 69,215,850.00
- 46,347,450.00
- 23,372,850.00
- 3,424,950.00
- -
-

CREDIT BALANCE

7,000,000.00 3,071,870,550.64
- 2,971,870,550.64
- 2,915,870,550.64
81,563,659.00 2,997,434,209.64
- 2,985,199,661.64
88,563,659.00

CREDIT BALANCE

- 901,073,956.60
- 896,073,956.60
-

CREDIT BALANCE

4,939,924,128.00 (712,312,158,687.00)
5,412,920,520.00 (706,899,238,167.00)
4,350,000,000.00 (702,549,238,167.00)
2,750,000,000.00 (699,799,238,167.00)
7,402,500,000.00 (692,396,738,167.00)
3,550,000,000.00 (688,846,738,167.00)
28,405,344,648.00

CREDIT BALANCE

- -
15,630,000.00 15,630,000.00
- -
15,630,000.00

CREDIT BALANCE

- 2,602,484,000.00
-
CREDIT BALANCE

- (1,529,784,447,335.47)
- (1,530,156,947,335.47)
- (1,530,691,947,335.47)
- (1,530,696,947,335.47)
- (1,530,741,947,335.47)
-

CREDIT BALANCE

198,970.00 1,631,060.00
342,360.00 1,973,420.00
541,330.00

CREDIT BALANCE

- 52,065,932.00
-

CREDIT BALANCE

- 56,820,000.00
- 38,426,000.00
-

CREDIT BALANCE
79,000,000.00 79,000,000.00
- -
79,000,000.00

CREDIT BALANCE
120,000.00 120,000.00
- -
120,000.00

CREDIT BALANCE

- 96,590,743,000.00
- 92,240,743,000.00
- 87,300,818,872.00
- 83,750,818,872.00
- 76,348,318,872.00
- 73,598,318,872.00
-

CREDIT BALANCE

- 97,040,000,000.00
-

CREDIT BALANCE

600,000.00 14,351,721.00
- 2,210,841.00
- 1,254,841.00
20,142.00 1,274,983.00
- 1,218,108.00
80,000.00 1,298,108.00
220,000.00 1,518,108.00
12,234,548.00 13,752,656.00
13,154,690.00

CREDIT BALANCE
8,000,000.00 8,000,000.00
 - -
8,000,000.00 8,000,000.00
16,000,000.00

CREDIT BALANCE

528,889.00 528,889.00
- -
528,889.00

CREDIT BALANCE

CREDIT BALANCE

- 73,282,020.00
- 63,346,020.00
35,150,000.00 98,496,020.00
35,750,000.00 134,246,020.00
- 98,496,020.00
- 63,346,020.00
42,958,102.00 106,304,122.00
684,120,044.00 790,424,166.00
48,000,000.00 838,424,166.00
50,000,000.00 888,424,166.00
895,978,146.00

CREDIT BALANCE

- 377,391,297,650.00
-

CREDIT BALANCE

CREDIT BALANCE

2,206,239,802.00 45,378,918,301.00
2,206,239,802.00

CREDIT BALANCE

334,248,889.00 7,571,652,543.00
584,935,556.00 8,156,588,099.00
919,184,445.00

CREDIT BALANCE

CREDIT BALANCE

CREDIT BALANCE

CREDIT BALANCE
43,532,273.00 43,532,273.00
747,779,555.00 791,311,828.00
791,311,828.00

CREDIT BALANCE LTR KG

 436,364.00 436,364.00 48.00 43.2
436,364.00 48.00 43.2

CREDIT BALANCE
- 188,150,000.00
-

CREDIT BALANCE
- 4,490,419.00
661,183,907.00 (656,693,488.00)
- 48,180,938.00
4,490,419.00 43,690,519.00
665,674,326.00

CREDIT BALANCE
- 35,750,000.00
-

CREDIT BALANCE
- 18,927,234.00
- 51,146,207.00
- 52,705,255.00
- 58,649,705.00
14,281,218.00 44,368,487.00
25,651,504.00 18,716,983.00
16,513,963.00 2,203,020.00
56,446,685.00

CREDIT BALANCE
- 7,659,167.00
- 16,000,834.00
- 16,011,023.00
- 16,393,248.00
-

CREDIT BALANCE
0

CREDIT BALANCE
0

CREDIT BALANCE

CREDIT BALANCE
- 210,118,182.00
-

CREDIT BALANCE
- 535,659,091.00
-

CREDIT BALANCE
- 5,184,000.00
-

CREDIT BALANCE
- 14,700,000.00
-

CREDIT BALANCE
- 84,559,472.00
555,172.00 84,004,300.00
- 132,004,300.00
555,172.00
CREDIT BALANCE
- 35,150,000.00
8,937,500.00 26,212,500.00
- 76,212,500.00
8,937,500.00

CREDIT BALANCE
- 1,315,991.00
- 3,897,281.00
1,046,198.00 2,851,083.00
1,046,198.00

CREDIT BALANCE
- 30,000,000.00
-

CREDIT BALANCE
- 2,782,408.00
-

CREDIT BALANCE
- 120,000.00
- 1,127,100.00
- 5,127,100.00
- 5,324,100.00
- 5,660,100.00
-

CREDIT BALANCE
- 8,290,956.00
- 19,048,813.00
- 20,319,562.00
- 29,666,862.00
- 31,630,862.00
-

CREDIT BALANCE
- 7,000,000.00
- 352,000,000.00
-

CREDIT BALANCE
11,599,255.00 (11,599,255.00)
11,599,255.00

CREDIT BALANCE
- 528,889.00
- 2,216,861.00
- 4,780,822.00
- 8,042,924.00
- 9,304,493.00
- 11,413,352.00
- 12,812,651.00
- 13,084,494.00
- 13,605,620.00
- 13,705,620.00
- 13,805,620.00
- 13,905,620.00
- 17,558,120.00
- 17,658,120.00
-

CREDIT BALANCE
- 9,601,600.00
- 12,114,537.00
 -

CREDIT BALANCE
- 6,000.00
- 12,000.00
- 21,000.00
-

CREDIT BALANCE
2,206,239,802.00 (2,201,430,524.00)
- 593,139,892.00
- 597,060,031.04
- 598,139,892.00
2,206,239,802.00

CREDIT BALANCE
- 30,000.00
- 60,000.00
- 95,000.00
- 3,247,727.00
- 3,252,727.00
- 3,257,727.00
- 3,262,727.00
- 3,279,727.00
- 3,284,727.00
- 3,319,727.00
250,000.00 3,069,727.00
- 3,094,727.00
- 3,344,727.00
- 3,349,727.00
- 3,449,727.00
- 3,494,727.00
- 3,500,727.00
- 3,525,727.00
- 3,563,417.00
- 3,663,417.00
- 3,669,417.00
- 3,675,748.92
- 3,705,748.92
- 3,781,128.92
- 3,856,508.92
- 3,863,142.36
- 3,869,142.36
- 3,904,142.36
- 3,939,142.36
- 3,945,142.36
- 3,960,218.36
- 3,970,218.36
- 3,976,218.36
- 3,976,715.32
2,484.81 3,974,230.51
252,484.81

CREDIT BALANCE
- 81,563,659.00
-

CREDIT BALANCE
- (167,818.00)
839,092.00 671,274.00
- 671,261.00
63.00 671,324.00
- 667,705.76
17,789.68 685,495.44
- 684,892.40
3,165.96 688,058.36
 - 685,444.18
13,070.91 698,515.09
- 696,870.09
8,227.00 705,097.09
- 704,946.33
1,055.32 706,001.65
133,724.12 839,725.77
- 838,258.09
7,343.42 845,601.51
1,023,531.41

CREDIT BALANCE
110,545,455.00 110,545,455.00
- 22,791,242.00
110,545,455.00

CREDIT BALANCE
- (37,344,586.88)
- (37,344,587.88)
- (53,014,102.94)
- (54,031,576.14)
- (55,541,750.97)
- (55,905,223.67)
-

CREDIT BALANCE
0.20 0.20
18.00 18.20
18.20

CREDIT BALANCE
2,250,000,000.00 2,250,000,000.00
2,250,000,000.00

CREDIT BALANCE
734,400,000.00 734,400,000.00
1,468,800,000.00 2,203,200,000.00
280,000,000.00 2,483,200,000.00
2,483,200,000.00

CREDIT BALANCE
5,500,000.00 5,500,000.00
5,500,000.00

CREDIT BALANCE
- 15,000.00
-

CREDIT BALANCE
- 1,750,000.00
- 2,800,000.00
- 3,800,000.00
-

CREDIT BALANCE
- 63,360.00
- 133,045.00
- 347,545.00
- 414,205.00
- 628,705.00
- 692,065.00
-

CREDIT BALANCE
- 14,474,105.00
-
CREDIT BALANCE
- 231,972,353.97
- 310,972,353.97
-

CREDIT BALANCE
- 1,700,000.00
- 1,719,000.00
- 1,770,500.00
- 1,786,410.00
- 1,936,410.00
- 1,981,410.00
- 2,026,410.00
- 2,031,410.00
- 2,132,910.00
- 2,282,910.00
- 2,432,910.00
-

CREDIT BALANCE
- 500,000.00
-

145,022,706,202.20 - CONTROL
 ACC. ACCOUNT NAME INCOME STATEMENT
CODE DEBIT
01.01.01.01 CASH PULO GADUNG (MGG)
01.01.01.03 CASH OLEIN
01.01.01.12 CIMB NIAGA (IDR) A/C 027.01.19423.009
01.01.01.13 CIMB NIAGA (USD) A/C 027.02.19720.000
01.01.01.16 DANAMON (IDR) A/C 3541930008
01.01.01.17 DANAMON (JAMINAN) A/C 3542079763
01.01.01.21 BII MEDAN (IDR) A/C 2.004.800410
01.01.01.23 PERMATA (IDR) A/C 701834100
01.01.01.24 PERMATA (USD) A/C 701835700
01.01.01.30 UOB IDR ( 302-301-871-1 )
01.01.01.31 UOB USD ( 302-900-611-1)
01.01.01.32 INDONESIA EXIMBANK IDR ( 70-0000-227 )
01.01.01.34 STANDART CHARTERED IDR ( 306-1015051-8 )
01.01.01.39 BNI ( IDR ) A/C 161-771-8888
01.01.01.40 BNI ( USD ) A/C 607-008-8887
01.01.01.48 DEPOSITO UOB (USD)
01.01.02.A0003 AJICO INDO PRATAMA, PT ( TRADE )
01.01.02.B0006 BINA RAHMAD MADANI, PT
01.01.02.F0001 FIVE GO OIL
01.01.02.G0001 GOOSEN OIL & FATS PTE, LTD
01.01.02.H0001 HERITAGE OIL & FATS PTE, LTD
01.01.02.H0004 HARAPAN SAWIT SEJAHTERA, PT
01.01.02.J0001 JUJUR SENTOSA, PT
01.01.02.M0006 MERANGKAI ARTHA NUSANTARA, PT
01.01.02.O0002 OLEIN CONSORTIUM LTD
01.01.02.P0003 PALM GOLDEN OIL AND FATS PTE.LTD
01.01.02.S0011 SINAR BENGKULU SELATAN, PT
01.01.02.T0001 TRINITY INTERLINK, PT
01.01.02.T0005 TRINITY PALMAS PLANTATION, PT
01.01.04.0D0001 BCA DHARMA (PC)
01.01.04.0H0004 HANDOKO
01.01.04.0I0001 IRFANTO
01.01.04.0N0004 NOVITA SUMARGO
01.01.04.0R0002 RAHARJO SAPTO AJIE
01.01.04.0R0007 RAHARJO ( PEMEGANG SAHAM )
01.01.04.0S0004 STEPHEN
01.01.04.A0002 ASIANAGRO AGUNGJAYA, PT
01.01.04.A0003 AGRO BENGKULU SELATAN, PT
01.01.04.B0003 BINA RAHMAD MADANI, PT
01.01.04.C0003 CHAROEN POKPHAND INDONESIA, PT
01.01.04.D0005 DUTA UTAMA ANDALAN, PT
01.01.04.H0002 HARAPAN SAWIT SEJAHTERA, PT
01.01.04.K0001 KATINGAN PRIMA SEJAHTERA
01.01.04.K0003 KARYANUSA EKADAYA, PT
01.01.04.M0004 MERANGKAI ARTHA NUSANTARA, PT
01.01.04.M0006 MAHESI AGRI KARYA, PT
01.01.04.S0002 SEMESTA RAYA UTAMA
01.01.04.S0004 SUMATRA RAYA SARI ENGINEERING
01.01.04.S0005 SINAR BENGKULU SELATAN,PT
01.01.04.S0006 SUNGAI MAS ABADI
01.01.04.S0008 SAMBOJA INTI PERKASA, PT
01.01.04.T0001 TRINITY PALMAS PLANTATION, PT
01.01.04.T0002 TRINITY INTERLINK, PT
01.01.04.T0004 TRINITY (HOLDING)
01.01.04.T0005 TRANS TRIJAYA SAMUDERA, PT
01.01.06.01 VALUE ADDED TAX ( 10% )
01.01.06.04 PPH 23
01.01.06.05 PPH 25
01.01.06.06 PPH 4 (2)
01.01.06.08 VALUE ADDED TAX (10%) DIFFERENT PERIOD
01.01.07.01 DEPOSITS
01.01.08.01 PREPAYMENTS INSURANCE
01.01.09.02 DEFERRED INTEREST (BUNGA DITANGGUNGKAN)
01.01.10.21 RBDOL
01.01.10.22 RBDST
01.01.10.58 PACKAGING
01.01.10.61 OTHER MATERIALS
01.01.10.62 SPAREPARTS
01.01.10.64 OFFICE SUPPLIES
01.02.01.03 CAKRA PROPERTINDO, PT
01.02.01.06 SAWIT LAMANDAU PERKASA, PT
01.03.01.01 LAND
01.03.01.02 BUILDINGS & INFRASTRUCTURE ( PERMANEN )
01.03.01.03 FURNITURE & FIXTURES
01.03.01.04 OFFICE EQUIPMENT
01.03.01.05 PLANT & MACHINERIES
01.03.01.06 VEHICLES & HEAVY EQUIPMENT
01.03.01.07 TANK
01.03.01.08 BUILDINGS & INFRASTRUCTURE ( TIDAK PERMANEN
01.03.01.09 INSTALASI PABRIK
01.03.02.02 BUILDINGS & INFRASTRUCTURE ( PERMANEN )
01.03.02.03 FURNITURE & FIXTURES
01.03.02.04 OFFICE EQUIPMENT
01.03.02.05 PLANT & MACHINERIES
01.03.02.06 VEHICLES & HEAVY EQUIPMENT
01.03.02.07 TANK
01.03.02.08 BUILDINGS & INFRASTRUCTURE ( TIDAK PERMANEN
01.03.02.09 INSTALASI PABRIK
01.04.01.02.07 FACTORY IN PROGRESS
02.01.02.B0003 BINA RAHMAD MADANI, PT
02.01.02.C0003 CAMPANG TIGA , PT
02.01.02.H0001 HARAPAN SAWIT SEJAHTERA, PT
02.01.02.M0002 MERANGKAI ARTHA NUSANTARA, PT
02.01.02.S0002 SINAR BENGKULU SELATAN, PT
02.01.02.S0018 SAMBOJA INTI PERKASA, PT
02.01.02.T0001 TRINITY INTERLINK, PT
02.01.02.T0002 TRINITY PALMAS PLANTATION, PT
02.01.04.01 OTHER PAYABLE
02.01.04.0D0001 DEDDY R.HUTAGALUNG
02.01.04.0H0006 HUSENG
02.01.04.0J0003 JHON PRIESTLEY
02.01.04.0M0001 MICHAEL
02.01.04.A0037 ANUGRAH DAMAI ABADI, CV
02.01.04.A0043 ARTHA BUANA INSPEKTINDO, PT
02.01.04.A0044 ALEDRO DUTA JAYA, CV
02.01.04.A0046 ARTHA MOTOR LESTARI, PT
02.01.04.A0053 ASURANSI ALLIANZ UTAMA INDONESIA, PT
02.01.04.A0066 ADIRA INSURANCE
02.01.04.A0079 AJICO INDO PRATAMA, PT
02.01.04.B0012 BINA RAHMAD MADANI, PT
02.01.04.B0031 BERDIKARI CITA SEJAHTERA, PT
02.01.04.C0002 CAHAYA TIARA MUSTIKA SCIENTIFIC INDONESIA, P
02.01.04.C0029 CIPTA NIAGA KIMIATAMA, PT
02.01.04.D0012 DIGIT JAYA, CV
02.01.04.D0017 DWI KARYA BENTONIT INDONESIA, PT
02.01.04.D0041 DESARIA PLANTATION MINING, PT
02.01.04.F0007 FOUR SEASONS
02.01.04.G0019 GS1 INDONESIA, PT
02.01.04.H0017 HARAPAN SAWIT SEJAHTERA, PT
02.01.04.H0026 HADI PUTRA JAYA, PT
02.01.04.I0019 ISMYAH, CV
02.01.04.I0023 I KETUT BUDI HARTAWA
02.01.04.J0001 BADAN PENYELENGGARA JAMINAN SOSIAL
02.01.04.J0010 JASA ANUGERAH SAMUDERA, PT
02.01.04.J0022 JEANNETTE KOSMAN
02.01.04.J0024 JOACHIM POLTAK LIAN MICHELL & REKAN - CAB
02.01.04.K0044 KJPP TOTO SUHARTO & REKAN
02.01.04.K0050 KCARGO GLOBAL AGENCIES, PT
02.01.04.K0051 KHARISMA INDAH ANUGERAH TRAVEL
02.01.04.L0011 LIANA
02.01.04.M0012 MARGO LABCOM, PT
02.01.04.M0021 MULTIMAS AGRO GEMILANG
02.01.04.M0036 MERANGKAI ARTHA NUSANTARA, PT
02.01.04.M0040 MARGO INDONESIA SERVICESTAMA, PT
02.01.04.M0068 NOTARIS / PPAT MAHMUD, S.H.,S.S.,M.KN
02.01.04.P0009 PROTEKNIKA JASAPRATAMA, PT
02.01.04.P0018 PLAZA AUTO PRIMA
02.01.04.P0036 PRIMA BATAVIA INDOBULKING, PT
02.01.04.P0065 PROTEKNIKA JASAPRATAMA, PT ( JKT )
02.01.04.S0020 SUMBER INDOKEMJAYA, PT
02.01.04.S0021 SYAFAAT TRANSMANDIRI, PT
02.01.04.S0060 SUMATRA RAYA SARI ENGINEERING
02.01.04.S0070 SEMESTA RAYA UTAMA, CV
02.01.04.S0074 SINAR BENGKULU SELATAN, PT
02.01.04.S0077 SINAR ANUGRAH, CV
02.01.04.S0102 SAWIT LAMANDAU PERKASA, PT
02.01.04.S0105 SINAR BERLIAN INDRAPURA
02.01.04.S0114 SINAR BALI DRUPADI, PT
02.01.04.T0016 TRINITY PALMTRANS INDONESIA, PT
02.01.04.T0039 TRINITY INTERLINK, PT
02.01.04.T0044 TIKI JALUR NUGRAHA EKAKURIR, PT
02.01.04.W0001 WIRATAMA BAHKTI MANUNGGAL, PT
02.01.04.W0002 WAHANA TATA ASURANSI
02.01.04.W0009 WIRATAMA PERKASA ENGINEERING , CV
02.01.04.W0014 WAHANA TIRTASARI, PT
02.01.04.W0016 WAHANA PAMUNAH LIMBAH INDUSTRY, PT
02.01.04.Y0003 YANFA PUTRA ALAM, PT
02.01.05.M0001 MINAKTA, PT
02.01.06.01.19 BANK STANDART CHARTERED ( 306-1015051-8 )
02.01.06.01.24 BANK PERMATA IF
02.01.06.01.25 BRI KI PTA
02.01.07.01 VALUE ADDED TAX (10% )
02.01.07.04 PPH 23
02.01.07.06 PPH 4 (2)
02.01.07.07 PPH 21
02.01.08.01 SALARY PAYABLE
02.02.01.01.03 EXIMBANK ( FAS. MODAL KERJA EKSPOR ) - TERM
02.02.01.01.04 EXIMBANK ( PPKMKYTJT ) - TERM LOAN
02.02.01.01.05 EXIMBANK ( PPKMKYBJT ) - TERM LOAN
02.02.01.01.07 DEFFERED INTEREST BRI AGRO
03.01.01.01 COMMON SHARE
03.01.02 RETAINED EARNINGS/LOSSES
03.01.06 CORECTION RETAINED EARNINGS/LOSSES
04.01.01 SALES OF PFAD
04.01.02 SALES OF RBD STEARINE
04.01.03 SALES OF RBD OLEIN
04.01.04 SALES OF RBD PALM OIL
04.01.05 SALES OF CRUDE PALM OIL
04.01.06 SALES OF VEGETABLE GEE
04.01.07 SALES OF SLUDGE FATS
04.01.08 SALES OF PALM KERNEL
04.01.09 TOLL PROCESSING FEE
04.01.10 REVENUE OF RENTAL
04.01.11 CLAIMS SHRINKAGE SALES
04.01.12 TOLL PROCESSING EXPENSE
05.01.01 BALANCE C/F FFB -
05.01.02 BALANCE C/F CPO -
05.01.03 BALANCE C/F PK -
05.01.04 BALANCE C/F NOTEN -
05.01.05 BALANCE C/F KERNEL SHELL -
05.01.11 BALANCE C/F RBDPO -
05.01.12 BALANCE C/F PFAD -
05.01.13 BALANCE C/F SLUDGE FATS -
05.01.21 BALANCE C/F RBDOL -
05.01.22 BALANCE C/F RBDST -
05.02.01 PURCHASE FFB -
05.02.02 PURCHASE CRUDE PALM OIL 188,150,000.00
05.02.03 PURCHASE PALM KERNEL -
05.02.04 PURCHASE NOTEN -
05.02.05 PURCHASE KERNEL SHELL -
05.02.11 PURCHASE RBD PO -
05.02.12 PURCHASE PFAD -
05.02.13 PURCHASE SLUDGE FATS -
05.02.21 PURCHASE RBDOL -
05.02.22 PURCHASE RBDST -
05.03.01 LOADING/UNLOADING & HANDLING FFB -
05.03.02 LOADING/UNLOADING & HANDLING CPO -
05.03.03 LOADING/UNLOADING & HANDLING PK -
05.03.04 LOADING/UNLOADING & HANDLING NOTEN -
05.03.05 LOADING/UNLOADING & HANDLING KERNEL SHEL -
05.03.11 LOADING/UNLOADING & HANDLING RBDPO -
05.03.12 LOADING/UNLOADING & HANDLING PFAD -
05.03.13 LOADING/UNLOADING & HANDLING SLUDGE FATS -
05.03.21 LOADING/UNLOADING & HANDLING RBDOL -
05.03.22 LOADING/UNLOADING & HANDLING RBDST -
05.04.01 FREIGHT FFB -
05.04.02 FREIGHT CPO -
05.04.03 FREIGHT PK -
05.04.04 FREIGHT NOTEN -
05.04.05 FREIGHT KERNEL SHELL -
05.04.11 FREIGHT RBDPO -
05.04.12 FREIGHT PFAD -
05.04.13 FREIGHT SLUDGE FATS -
05.04.21 FREIGHT RBDOL -
05.04.22 FREIGHT RBDST -
05.05.01 INSURANCE FFB -
05.05.02 INSURANCE CPO -
05.05.03 INSURANCE PK -
05.05.04 INSURANCE NOTEN -
05.05.05 INSURANCE KERNEL SHELL -
05.05.11 INSURANCE RBDPO -
05.05.12 INSURANCE PFAD -
05.05.13 INSURANCE SLUDGE FATS -
05.05.21 INSURANCE RBDOL -
05.05.22 INSURANCE RBDST -
05.06.01 COMMISION FFB -
05.06.02 COMMISION CPO -
05.06.03 COMMISION PK -
05.06.04 COMMISION NOTEN -
05.06.05 COMMISION KERNEL SHELL -
05.06.06 COMMISION RBDPO -
05.06.07 COMMISION PFAD -
05.06.08 COMMISION RBDOL -
05.06.09 COMMISION RBDST -
05.07.01 SURVEYOR FFB -
05.07.02 SURVEYOR CPO -
05.07.03 SURVEYOR PK -
05.07.04 SURVEYOR NOTEN -
05.07.05 SURVEYOR KHERNEL SHELL -
05.07.06 SURVEYOR RBDPO -
05.07.07 SURVEYOR PFAD -
05.07.08 SURVEYOR SLUDGE FATS -
05.07.09 SURVEYOR RBDOL -
05.07.10 SURVEYOR RBDST -
05.08.01 LOGISTIC EXPENSES CPO -
05.09.01 BALANCE B/F FFB -
05.09.02 BALANCE B/F CPO -
05.09.03 BALANCE B/F PK -
05.09.04 BALANCE B/F NOTEN -
05.09.05 BALANCE B/F KERNEL SHELL -
05.09.11 BALANCE B/F RBDPO -
05.09.12 BALANCE B/F PFAD -
05.09.13 BALANCE B/F SLUDGE FATS -
05.09.21 BALANCE B/F RBDOL -
05.09.22 BALANCE B/F RBDST -
05.10.01 SALARIES/WAGES 43,690,519.00
05.10.03 BONUS / THR 35,750,000.00
05.10.05 INSURANCES (EMPLOYMENT) 2,203,020.00
05.20.11 INSURANCES (FIXED ASSETS) 16,393,248.00
05.20.31 DEPRECIATION 772,380,477.00
06.02.12 PURCHASE PFAD 210,118,182.00
06.02.22 PURCHASE RBDST 535,659,091.00
06.08.07 EXPORT EXPENSE PFAD 5,184,000.00
06.08.10 EXPORT EXPENSE RBDST 14,700,000.00
07.02.01 SALARIES/WAGES 92,004,300.00
07.02.03 BONUS/THR 76,212,500.00
07.02.05 INSURANCES (EMPLOYMENT) 2,851,083.00
07.02.10 PROFESSIONAL FEES 30,000,000.00
07.02.11 INSURANCES (FIXED ASSETS) 2,782,408.00
07.02.12 OFFICE EXPENSES 5,660,100.00
07.02.26 TRAVELLING 31,630,862.00
07.02.27 ENTERTAINMENT/DONATION 352,000,000.00
07.02.28 TAX EXPENSES (11,599,255.00)
07.02.29 TAX PENALTIES 17,658,120.00
07.02.30 GENERAL EXPENSES 12,114,537.00
07.02.33 OTHER CHARGES 15,000.00
07.02.34 DEPRECIATION 24,807,665.00
07.02.37 OTHER EXPENSES -
08.01 INTEREST EXPENSES ( BANK ) 593,330,614.00
08.02 BANK CHARGES 3,974,230.51
08.03 INTEREST EXPENSES ( NON BANK ) 81,563,659.00
09.01 INTEREST INCOME ( BANK )
09.03 GAIN/LOSS ON SALES OF ASSETS
09.04 GAIN/LOSS ON EXCHANGE DIFFERENCE
09.05 VALUE DIFFERENCE (ROUNDINGS)
09.06.01 RENT INCOME
09.09.01 STORAGE TANK RENTAL
09.09.02 WEIGHING SERVICE INCOME
09.09.07 MEALS 15,000.00
09.09.12 OFFICE EXPENSES 3,800,000.00
09.09.13 TELEPHONE & INTERNET 692,065.00
09.09.14 UTILITIES (WATER & ELECTRICITY) 14,474,105.00
9:09:22 FUELS & LUBRICANTS 310,972,353.97
09.09.25 TRANSPORT 2,432,910.00
09.09.27 ENTERTAINMENT/DONATION 500,000.00
GRAND TOTAL 3,472,120,794.48
INCOME STATEMENT BALANCE SHEET
CREDIT DEBIT CREDIT
19,041,416.00
(100,000,000.00)
9,707.41
35,217,290.80
12,306,607.89
1,065,866.13
1,421,815,626.85
3,547,878.00
51,967,473.84
10,980,128.00
12,343,254.80
2,007,161,395.00
439,054,399.00
2,001,905.00
545,348,258.08
342,139,579.56
(75,990,451,359.55)
(141,467,795,905.45)
7,436,735,408.00
(16,056,091,801.27)
5,393,154,927.60
16,444,097,209.36
(2,792,323,174.00)
(573,046,101,853.09)
198,524,827.24
(6,923,145,485.98)
72,979,413,209.81
(1,833,444,091,012.46)
89,897,437,540.00
35,373,331.74
125,000,000.00
8,774,000.00
385,000,000.00
49,260,909,026.09
19,464,418,156.00
23,200,000.00
2,203,200,000.00
1,116,673,999.00
35,107,039,750.00
(8,000,000.00)
836,000.00
(451,014,466,778.00)
1,554,815,180.00
2,907,381,001.00
(80,702,519,202.00)
1,299,832,508.00
(1,750,031,760.00)
(5,202,126.00)
(424,005,604,020.00)
3,200,000.00
(47,580,248,713.71)
 (53,412,733,521.00)
(349,242,804,935.00)
(15,728,035,271.00)
5,500,000.00
(3,446,600,877.00)
243,281,101.00
665,089,384.00
63,955,000.00
17,802,934.00
16,800,000.00
82,751,078.00
72,141,834,293.00
54,238,093.98
7,625,255,823.40
42,654,186.00
59,779,765.00
859,618,833.59
23,774,508.16
425,000,000.00
625,000,000.00
11,447,234,530.00
9,374,331,364.91
33,845,258,624.45
749,375,223.00
48,722,172,727.36
4,829,786,326.00
30,000,000,000.00
910,005,590.00
303,000,000.00
3,198,417,584.01
25,512,444,870.43
615,608,455.75
47,549,029,346.82
4,365,956,518.33
20,000,000,000.00
746,962,922.60
265,124,998.00
743,350,000.00
5,136,900,500.00
(1,063,471,817.60)
4,367,063,803.55
(5,391,080,400.26)
(10,734,640,657.46)
478,200,000.00
(409,535,965,712.56)
23,717,546,450.00
455,000,000.00
38,663,280.00
4,790,000.00
(800,000.00)
1,270,749.00
1,572,842,700.00
105,973,785.00
 23,513,600.00
17,177,490.00
4,618,700.00
2,782,408.00
(30,515,770,720.00)
(101,168,271,980.73)
176,550,000.00
4,273,500.00
159,390,000.00
112,550,000.00
51,870,000.00
(8,940,522,967.00)
27,759,576.00
11,250,000.00
(439,020,375,039.19)
190,767,500.00
7,450,000.00
(800,000.00)
18,246,552.00
104,890,834.00
(12,900,000.00)
(16,500,000.00)
38,100,000.00
(6,792,500.00)
1,964,000.00
(652,700.00)
(20,000,000.00)
53,043,870.00
(651,303,627,579.00)
314,570,120.00
(32,710,292.00)
(39,880,946.00)
4,555,668.00
5,865,394,729.65
14,040,000.00
79,200,000.00
63,727,283.00
6,661,421,280.50
896,073,956.60
(327,804,883,676.02)
(3,200,000.00)
625,000,000.00
218,368,898.00
2,602,484,000.00
(38,593,465,456.00)
(1,943,730,300,969.07)
1,973,420.00
104,131,864.00
38,426,000.00
(52,065,932.00)
297,275,000.00
3,757,050.00
51,518,610.00
 (303,000,000.00)
60,294,426,055.00
73,598,318,872.00
97,040,000,000.00
2,659,144,029.60
13,752,656.82
8,000,000.00
44,984,447.00
888,424,166.00
377,391,297,650.00
22,201,133,520.00
45,378,918,301.00
8,156,588,099.00
40,000,000,000.00
(460,489,012,909.78)
(9,352,000.00)
-
791,311,828.00
436,364.00
-
-
-
-
-
-
-
-
-
 845,601.51
22,791,242.00
(55,905,223.67)
18.20
2,250,000,000.00
2,483,200,000.00
5,500,000.00

5,498,179,830.04 (3,542,099,733,549.45) (3,544,125,792,585.01)

-2,026,059,035.56 -2,026,059,035.56
0.00
- 2,182,686,895,947.00
- 2,353,266,266,681.00
170,579,370,734.00
 PT.MULTI GUNA GAS
LAPORAN HARGA POKOK PRODUKSI
TAHUN 2019

Persediaan Bahan Baku Awal Rp. -

Pembelian Bahan baku Rp. 188,150,000
Penjualan Bahan Baku Rp. -
Bahan yang tersedia u/diproses Rp. 188,150,000
Persediaan Bahan Baku Akhir Rp. - -
BAHAN YANG DIPROSES Rp. 188,150,000

BIAYA PRODUKSI
Biaya Gaji Pabrik Rp. 81,643,539
Jumlah Biaya Produksi Rp. 81,643,539

BIAYA OVERHEAD
Biaya Angkut CPO Rp.
Biaya Logistic's Rp. -
Biaya Asuransi Asset Rp. 16,393,248
Biaya Perbaikan Rp. -
Biaya Penyusutan Rp. 772,380,477
Jumlah Biaya Lain-lain Pabrik Rp. 788,773,725

Rp. 1,058,567,264
 PT.MULTI GUNA GAS
LAPORAN LABA/RUGI
TAHUN 2019

PENDAPATAN
Penjualan RBD Stearine Rp. 791,311,828
Penjualan RBD Olein Rp. 436,364
791,748,192

HARGA POKOK PENJUALAN

Persediaan Barang Jadi Awal Rp. -
Pembelian Barang Jadi Rp. 745,777,273
Harga Pokok Produksi Rp. 1,058,567,264
Persediaan barang jadi untuk dijual Rp. 1,804,344,537
Persediaan Barang Jadi Akhir Rp. - -
Harga Pokok Penjualan Barang Jadi Rp. 1,804,344,537
Harga Pokok Penjualan Barang Baku Rp. -
Laba Kotor dari Usaha Rp. (1,012,596,345)

BIAYA PENJUALAN
Biaya Ekspor Rp. 19,884,000
Jumlah Biaya Penjualan Rp. 19,884,000

BIAYA ADM & UMUM

Biaya Gaji & Bonus Rp. 168,216,800
Biaya BPJS Rp. 2,851,083
Biaya Konsumsi Rp.
Biaya Profesional Fee Rp. 30,000,000
Biaya Asuransi Asset Rp. 2,782,408
Biaya Keperluan Kantor Rp. 5,660,100
Biaya Telepon & Internet Rp. -
Biaya Perijinan & Legal Rp. -
Biaya Perbaikan & Pemeliharaan Rp. -
Biaya Transport Rp. -
Biaya Perjalanan Dinas Rp. 31,630,862
Biaya Entertainment Rp. 352,000,000
Biaya Pajak Rp. (11,599,255)
Biaya Denda Rp. 17,658,120
Biaya Keperluan Umun Rp. 12,114,537
Biaya PBB Rp. -
Biaya Perbaikan & Pelayanan Rp. -
Biaya Penyusutan Rp. 24,807,665
Biaya Saptam Rp. -
Biaya Lainnya Rp. 15,000
Jumlah Biaya Adm & Umum Rp. Rp. 636,137,320
Laba (Rugi) sebelum Pendapatan & Biaya Lain-lain Rp. (1,668,617,665)

PENDAPATAN (BIAYA) LAIN-LAIN

Pendapatan Lain-lain
- Pendapatan Bunga Deposito dan Jasa Giro Rp. 845,602
- Pendapatan Sewa Tangki Timbun Rp. 2,483,200,000
- Pendapatan Sewa Pabrik Rp. 2,250,000,000
- Pendapatan Lain-lain Rp. 5,500,000
- Pendapatan Penjualan Asset Rp. 22,791,242
- Pendapatan Selisih Nilai Rp. 18
Rp. 4,762,336,862

Biaya Lain-lain
- Biaya Bunga Pinjaman Rp. 674,894,273
- Rugi Selisih Kurs Rp. 55,905,224
- Biaya ADM Bank Rp. 3,974,231
- Biaya Lainnya Rp. 332,886,434
Rp. 1,067,660,161 -
Jumlah Pendapatan (Biaya) lain-lain 3,694,676,701
Laba (Rugi) Komersil Rp. 2,026,059,036
 KAS DAN BANK
01.01.01.01 CASH PULO GADUNG (MGG) 19,041,416.00
01.01.01.12 CIMB NIAGA (IDR) A/C 027.01.19423.009 9,707.41
01.01.01.13 CIMB NIAGA (USD) A/C 027.02.19720.000 35,217,290.80
01.01.01.16 DANAMON (IDR) A/C 3541930008 12,306,607.89
01.01.01.17 DANAMON (JAMINAN) A/C 3542079763 1,065,866.13
01.01.01.21 BII MEDAN (IDR) A/C 2.004.800410 1,421,815,626.85
01.01.01.23 PERMATA (IDR) A/C 701834100 3,547,878.00
01.01.01.24 PERMATA (USD) A/C 701835700 51,967,473.84
01.01.01.30 UOB IDR ( 302-301-871-1 ) 10,980,128.00
01.01.01.31 UOB USD ( 302-900-611-1) 12,343,254.80
01.01.01.32 INDONESIA EXIMBANK IDR ( 70-0000-227 ) 2,007,161,395.00
01.01.01.34 STANDART CHARTERED IDR ( 306-1015051-8 ) 439,054,399.00
01.01.01.36 BRI AGRO ( 111-00-1000327406 ) -
01.01.01.39 BNI ( IDR ) A/C 161-771-8888 2,001,905.00
01.01.01.40 BNI ( USD ) A/C 607-008-8887 545,348,258.08
01.01.01.48 DEPOSITO UOB (USD) 342,139,579.56
01.01.04.0D0001 BCA DHARMA (PC) 35,373,331.74
4,939,374,118.10

DEPOSITS
01.01.07.01 DEPOSITS 16,800,000.00
16,800,000.00

PIUTANG DAGANG
01.01.02.M0004 MUSIM MAS, PT -
01.01.04.A0002 ASIANAGRO AGUNGJAYA, PT 2,203,200,000.00
01.01.04.M0006 MAHESI AGRI KARYA, PT 1,299,832,508.00
01.01.04.M0008 MIKIE OLEO NABATI INDUSTRI, PT
01.01.04.S0010 SANDRI SAPUTRA
01.01.02.D0001 DUA KUDA INDONESIA, PT
3,503,032,508.00

PIUTANG LAIN - LAIN

01.01.02.F0001 FIVE GO OIL 7,436,735,408.00
01.01.02.H0001 HERITAGE OIL & FATS PTE, LTD 5,393,154,927.60
01.01.02.O0002 OLEIN CONSORTIUM LTD 198,524,827.24
02.01.02.H0001 HARAPAN SAWIT SEJAHTERA, PT - 4,367,063,803.55
02.01.04.H0017 HARAPAN SAWIT SEJAHTERA, PT 439,020,375,039.19
01.01.02.H0004 HARAPAN SAWIT SEJAHTERA, PT 16,444,097,209.36
01.01.04.H0002 HARAPAN SAWIT SEJAHTERA, PT - 451,014,466,778.00
02.01.02.M0002 MERANGKAI ARTHA NUSANTARA, PT 5,391,080,400.26
02.01.04.M0036 MERANGKAI ARTHA NUSANTARA, PT 651,303,627,579.00
01.01.02.M0006 MERANGKAI ARTHA NUSANTARA, PT - 573,046,101,853.09
01.01.04.M0004 MERANGKAI ARTHA NUSANTARA, PT - 80,702,519,202.00
02.01.02.T0001 TRINITY INTERLINK, PT 409,535,965,712.56
02.01.04.T0039 TRINITY INTERLINK, PT 1,943,730,300,969.07
01.01.02.T0001 TRINITY INTERLINK, PT - 1,833,444,091,012.46
01.01.04.T0002 TRINITY INTERLINK, PT - 349,242,804,935.00
02.01.04.D0041 DESARIA PLANTATION MINING, PT 8,940,522,967.00
01.01.02.T0005 TRINITY PALMAS PLANTATION, PT 89,897,437,540.00
01.01.04.T0001 TRINITY PALMAS PLANTATION, PT - 53,412,733,521.00
02.01.02.T0002 TRINITY PALMAS PLANTATION, PT - 23,717,546,450.00
01.01.04.A0003 AGRO BENGKULU SELATAN, PT 1,116,673,999.00
01.01.04.D0005 DUTA UTAMA ANDALAN, PT 836,000.00
01.01.04.K0001 KATINGAN PRIMA SEJAHTERA 1,554,815,180.00
01.01.04.K0003 KARYANUSA EKADAYA, PT 2,907,381,001.00
01.01.04.S0006 SUNGAI MAS ABADI 3,200,000.00
02.01.04.J0024 JOACHIM POLTAK LIAN MICHELL & REKAN - CAB 16,500,000.00
02.01.04.K0050 KCARGO GLOBAL AGENCIES, PT 6,792,500.00
02.01.04.M0012 MARGO LABCOM, PT 20,000,000.00
02.01.04.M0068 NOTARIS / PPAT MAHMUD, S.H.,S.S.,M.KN 32,710,292.00
02.01.04.P0009 PROTEKNIKA JASAPRATAMA, PT 39,880,946.00
02.01.04.P0065 PROTEKNIKA JASAPRATAMA, PT ( JKT ) - 14,040,000.00
02.01.04.T0016 TRINITY PALMTRANS INDONESIA, PT 38,593,465,456.00
02.01.04.S0077 SINAR ANUGRAH, CV 3,200,000.00
02.01.05.M0001 MINAKTA, PT 303,000,000.00
02.01.04.W0009 WIRATAMA PERKASA ENGINEERING , CV 52,065,932.00
02.01.04.W0017 WIJAYA KUSUMA OCEAN LINES, PT
01.01.04.T0005 TRANS TRIJAYA SAMUDERA, PT 5,500,000.00
252,986,476,330.18

UANG MUKA PEMBELIAN

02.01.02.C0003 CAMPANG TIGA , PT 1,063,471,817.60
1,063,471,817.60

PIUTANG KARYAWAN
01.01.04.0H0004 HANDOKO 125,000,000.00
01.01.04.0I0001 IRFANTO 8,774,000.00
01.01.04.0N0004 NOVITA SUMARGO 385,000,000.00
01.01.04.0S0004 STEPHEN 23,200,000.00
02.01.04.0S0001 STEPHEN -
02.01.04.0C0002 CITA GA
02.01.04.0J0003 JHON PRIESTLEY 800,000.00
02.01.04.I0023 I KETUT BUDI HARTAWA 800,000.00
02.01.04.J0022 JEANNETTE KOSMAN 12,900,000.00
02.01.04.L0011 LIANA 652,700.00
557,126,700.00

PIUTANG PAJAK
01.01.06.04 PPH 23 243,281,101.00
01.01.06.05 PPH 25 665,089,384.00
01.01.06.06 PPH 4 (2) 63,955,000.00
972,325,485.00

BIAYA DIBAYAR DIMUKA

01.01.08.01 PREPAYMENTS INSURANCE 82,751,078.00
82,751,078.00

BIAYA DITANGGUHKAN
01.01.09.02 DEFERRED INTEREST (BUNGA DITANGGUNGKAN) 72,141,834,293.00
02.02.01.01.07 DEFFERED INTEREST BRI AGRO - 8,156,588,099.00
63,985,246,194.00

PERSEDIAAN
01.01.10.12 PFAD
01.01.10.21 RBDOL 54,238,093.98
01.01.10.22 RBDST 7,625,255,823.40
01.01.10.58 PACKAGING 42,654,186.00
01.01.10.61 OTHER MATERIALS 59,779,765.00
01.01.10.62 SPAREPARTS 859,618,833.59
01.01.10.64 OFFICE SUPPLIES 23,774,508.16
8,665,321,210.13
 INVESTASI PADA ANAK PERUSAHAAN
01.02.01.03 CAKRA PROPERTINDO, PT 425,000,000.00
01.02.01.06 SAWIT LAMANDAU PERKASA, PT 625,000,000.00
1,050,000,000.00

AKTIVA
01.03.01.01 LAND 11,447,234,530.00
01.03.01.02 BUILDINGS & INFRASTRUCTURE ( PERMANEN ) 9,374,331,364.91
01.03.01.03 FURNITURE & FIXTURES 33,845,258,624.45
01.03.01.04 OFFICE EQUIPMENT 749,375,223.00
01.03.01.05 PLANT & MACHINERIES 48,722,172,727.36
01.03.01.06 VEHICLES & HEAVY EQUIPMENT 4,829,786,326.00
01.03.01.07 TANK 30,000,000,000.00
01.03.01.08 BUILDINGS & INFRASTRUCTURE ( TIDAK PERMANEN 910,005,590.00
01.03.01.09 INSTALASI PABRIK 303,000,000.00
140,181,164,385.72

AKUMULASI PENYUTAN
01.03.02.02 BUILDINGS & INFRASTRUCTURE ( PERMANEN ) - 3,198,417,584.01
01.03.02.03 FURNITURE & FIXTURES - 25,512,444,870.43
01.03.02.04 OFFICE EQUIPMENT - 615,608,455.75
01.03.02.05 PLANT & MACHINERIES - 47,549,029,346.82
01.03.02.06 VEHICLES & HEAVY EQUIPMENT - 4,365,956,518.33
01.03.02.07 TANK - 20,000,000,000.00
01.03.02.08 BUILDINGS & INFRASTRUCTURE ( TIDAK PERMANEN- 746,962,922.60
01.03.02.09 INSTALASI PABRIK - 265,124,998.00
- 102,253,544,695.94

PABRIK DALAM PROSES

01.04.01.02.07 FACTORY IN PROGRESS 743,350,000.00
743,350,000.00

HUTANG DAGANG
02.01.04.01 OTHER PAYABLE 455,000,000.00
01.01.04.C0003 CHAROEN POKPHAND INDONESIA, PT 8,000,000.00
02.01.04.0D0001 DEDDY R.HUTAGALUNG 38,663,280.00
02.01.04.A0037 ANUGRAH DAMAI ABADI, CV 1,572,842,700.00
02.01.04.A0043 ARTHA BUANA INSPEKTINDO, PT 105,973,785.00
02.01.04.A0044 ALEDRO DUTA JAYA, CV 23,513,600.00
02.01.04.A0046 ARTHA MOTOR LESTARI, PT 17,177,490.00
02.01.04.A0053 ASURANSI ALLIANZ UTAMA INDONESIA, PT 4,618,700.00
02.01.04.A0054 ARWANA MAS INTERNASIONAL, PT -
02.01.04.A0066 ADIRA INSURANCE 2,782,408.00
01.01.04.D0001 DARKUM -
02.01.04.A0082 ALHIDAYAH TIGA SAUDARA, PT -
02.01.04.B0026 BRAHMAYASA BAHTERA, PT ( ANADAMAYA )
02.01.04.B0031 BERDIKARI CITA SEJAHTERA, PT 176,550,000.00
02.01.04.C0002 CAHAYA TIARA MUSTIKA SCIENTIFIC INDONESIA, P 4,273,500.00
02.01.04.C0029 CIPTA NIAGA KIMIATAMA, PT 159,390,000.00
02.01.04.D0012 DIGIT JAYA, CV 112,550,000.00
02.01.04.D0017 DWI KARYA BENTONIT INDONESIA, PT 51,870,000.00
02.01.04.D0043 PT. DIAN PELITA ALAMANDA
02.01.04.E0012 ENERGI PELABUHAN INDONESIA, PT
02.01.04.F0007 FOUR SEASONS 27,759,576.00
02.01.04.G0011 GASINDO INTINUSA, PT
02.01.04.G0019 GS1 INDONESIA, PT 11,250,000.00
02.01.04.H0013 HIGIENIS INDONESIA, PT
02.01.04.H0026 HADI PUTRA JAYA, PT 190,767,500.00
02.01.04.I0019 ISMYAH, CV 7,450,000.00
02.01.04.J0001 BADAN PENYELENGGARA JAMINAN SOSIAL 18,246,552.00
02.01.04.J0010 JASA ANUGERAH SAMUDERA, PT 104,890,834.00
02.01.04.K0044 KJPP TOTO SUHARTO & REKAN 38,100,000.00
02.01.04.K0045 KJPP AYON SUHERMAN & REKAN
02.01.04.K0051 KHARISMA INDAH ANUGERAH TRAVEL 1,964,000.00
02.01.04.L0011 LIANA
02.01.04.M0021 MULTIMAS AGRO GEMILANG 53,043,870.00
02.01.04.M0040 MARGO INDONESIA SERVICESTAMA, PT 314,570,120.00
02.01.04.P0018 PLAZA AUTO PRIMA 4,555,668.00
02.01.04.P0036 PRIMA BATAVIA INDOBULKING, PT 5,865,394,729.65
02.01.04.P0053 PAJAK BUMI BANGUNAN ( PBB )
02.01.04.S0020 SUMBER INDOKEMJAYA, PT 79,200,000.00
02.01.04.S0021 SYAFAAT TRANSMANDIRI, PT 63,727,283.00
02.01.04.S0060 SUMATRA RAYA SARI ENGINEERING 6,661,421,280.50
01.01.04.S0004 SUMATRA RAYA SARI ENGINEERING 5,202,126.00
02.01.04.S0102 SAWIT LAMANDAU PERKASA, PT 625,000,000.00
02.01.04.S0105 SINAR BERLIAN INDRAPURA 218,368,898.00
02.01.04.S0109 SARTIKA SARANA JAYA,PT
02.01.04.S0114 SINAR BALI DRUPADI, PT 2,602,484,000.00
02.01.04.T0044 TIKI JALUR NUGRAHA EKAKURIR, PT 1,973,420.00
02.01.04.W0001 WIRATAMA BAHKTI MANUNGGAL, PT 104,131,864.00
01.01.04.M0007 MUSIM MAS FUJI, PT
02.01.04.W0002 WAHANA TATA ASURANSI 38,426,000.00
02.01.04.W0014 WAHANA TIRTASARI, PT 297,275,000.00
02.01.04.W0016 WAHANA PAMUNAH LIMBAH INDUSTRY, PT 3,757,050.00
02.01.04.Y0003 YANFA PUTRA ALAM, PT 51,518,610.00
02.01.04.Z9999 LAIN-LAIN
20,123,683,844.15

UANG MUKA PENJUALAN

01.01.02.G0001 GOOSEN OIL & FATS PTE, LTD 16,056,091,801.27
01.01.02.J0001 JUJUR SENTOSA, PT 2,792,323,174.00
01.01.02.P0003 PALM GOLDEN OIL AND FATS PTE.LTD 6,923,145,485.98
25,771,560,461.25

HUTANG LAIN
02.01.02.B0003 BINA RAHMAD MADANI, PT 5,136,900,500.00
02.01.04.B0012 BINA RAHMAD MADANI, PT - 101,168,271,980.73
01.01.02.B0006 BINA RAHMAD MADANI, PT 141,467,795,905.45
01.01.04.B0003 BINA RAHMAD MADANI, PT - 35,107,039,750.00
02.01.02.S0002 SINAR BENGKULU SELATAN, PT - 10,734,640,657.46
02.01.04.S0074 SINAR BENGKULU SELATAN, PT - 327,804,883,676.02
01.01.02.S0011 SINAR BENGKULU SELATAN, PT - 72,979,413,209.81
01.01.04.S0005 SINAR BENGKULU SELATAN,PT 424,005,604,020.00
01.01.04.S0008 SAMBOJA INTI PERKASA, PT 47,580,248,713.71
02.01.02.S0018 SAMBOJA INTI PERKASA, PT 478,200,000.00
01.01.02.A0003 AJICO INDO PRATAMA, PT ( TRADE ) 75,990,451,359.55
02.01.04.A0079 AJICO INDO PRATAMA, PT - 30,515,770,720.00
01.01.04.S0002 SEMESTA RAYA UTAMA 1,750,031,760.00
02.01.04.S0070 SEMESTA RAYA UTAMA, CV 896,073,956.60
118,995,286,221.29

HUTANG KARYAWAN
02.01.04.0H0006 HUSENG 4,790,000.00
02.01.04.0M0001 MICHAEL 1,270,749.00
01.01.04.0R0002 RAHARJO SAPTO AJIE - 49,260,909,026.09
01.01.04.0R0007 RAHARJO ( PEMEGANG SAHAM ) - 19,464,418,156.00
01.01.04.T0004 TRINITY (HOLDING) 15,728,035,271.00
02.01.06.01.19 BANK STANDART CHARTERED ( 306-1015051-8 ) 60,294,426,055.00
02.01.06.01.24 BANK PERMATA IF 73,598,318,872.00
02.01.06.01.25 BRI KI PTA 97,040,000,000.00
01.01.01.03 CASH OLEIN 100,000,000.00
178,041,513,764.91

HUTANG BANK
02.02.01.01.03 EXIMBANK ( FAS. MODAL KERJA EKSPOR ) - TERM 377,391,297,650.00
02.02.01.01.04 EXIMBANK ( PPKMKYTJT ) - TERM LOAN 22,201,133,520.00
02.02.01.01.05 EXIMBANK ( PPKMKYBJT ) - TERM LOAN 45,378,918,301.00
444,971,349,471.00

HUTANG PAJAK
02.01.07.01 VALUE ADDED TAX (10% ) 2,659,144,029.60
01.01.06.01 VALUE ADDED TAX ( 10% ) 3,446,600,877.00
01.01.06.08 VALUE ADDED TAX (10%) DIFFERENT PERIOD - 17,802,934.00
02.01.07.04 PPH 23 13,752,656.82
02.01.07.06 PPH 4 (2) 8,000,000.00
02.01.07.07 PPH 21 44,984,447.00
6,154,679,076.42

BIAYA YANG MASIH HARUS DIBAYAR

02.01.08.01 SALARY PAYABLE 888,424,166.00
888,424,166.00

MODAL
03.01.01.01 COMMON SHARE 40,000,000,000.00
03.01.02 RETAINED EARNINGS/LOSSES - 460,489,012,909.78
03.01.06 CORECTION RETAINED EARNINGS/LOSSES 9,352,000.00
 PT MULTI GUNA GAS
NERACA
TAHUN 2019

AKTIVA
AKTIVA LANCAR
Kas dan Setara Kas 4,939,374,118
Jaminan 16,800,000
Piutang Dagang 3,503,032,508
Piutang Karyawan 557,126,700
Piutang Lain Lain 252,986,476,330
Uang Muka Pembelian 1,063,471,818
Piutang Pajak 972,325,485
Biaya Dibayar Dimuka 82,751,078
Biaya ditanggungkan 63,985,246,194
Persediaan 8,665,321,210
Jumlah Aktiva Lancar 336,771,925,441

AKTIVA TIDAK LANCAR

Investasi Pada Anak Perusahaan 1,050,000,000
Aktiva Tetap 37,927,619,690
Pabrik dalam Proses 743,350,000
Jumlah Aktiva Tetap 39,720,969,690

JUMLAH AKTIVA 376,492,895,131

KEWAJIBAN & EKUITAS

KEWAJIBAN LANCAR
Hutang Dagang 20,123,683,844
Hutang Karyawan 178,041,513,765
Hutang Lain 118,995,286,221
Uang Muka Penjualan 25,771,560,461
Hutang Pajak 6,154,679,076
Biaya yang harus dibayar 888,424,166
Jumlah Kewajiban Lancar 349,975,147,534

KEWAJIBAN JANGKA PANJANG

Hutang Bank Jangka Panjang 444,971,349,471
Jumlah Kewajiban Lancar 444,971,349,471

Jumlah Kewajiban 794,946,497,005

EKUITAS
Modal Disetor 40,000,000,000
Laba Ditahan (460,479,660,910)
Laba Tahun Berjalan 2,026,059,036
Jumlah Ekuitas (418,453,601,874)

JUMLAH KEWAJIBAN & EKUITAS 376,492,895,131

 2 DATE VOUCHER NUMBER VC CC
11 2/11/2019 MGG/PC/PV/190211/007
12 2/11/2019 MGG/PC/PV/190211/008
13 2/11/2019 MGG/PC/PV/190211/009
14 2/12/2019 MGG/PC/PV/190212/001
15 2/12/2019 MGG/PC/PV/190212/002
16 2/14/2019 MGG/PC/PV/190214/002
17 2/18/2019 MGG/PC/PV/190218/002
18 2/18/2019 MGG/PC/PV/190218/003
19 2/19/2019 MGG/PC/PV/190219/004
20 2/20/2019 MGG/PC/PV/190220/004
21 2/20/2019 MGG/PC/PV/190220/005
22 2/20/2019 MGG/PC/RV/190220/003
23 2/22/2019 MGG/PC/PV/190222/001
24 2/22/2019 MGG/PC/PV/190222/002
25 2/25/2019 MGG/PC/PV/190225/010
26 2/25/2019 MGG/PC/PV/190225/011
129 TOTAL 01.01.01.01: CASH PULO GADUNG (MGG)
130
136 DATE VOUCHER NUMBER VC CC
139 2/5/2019 MGG/HO/PV/190205/001
140 TOTAL 01.01.01.12: CIMB NIAGA (IDR) A/C 027.01.19423.009
141
142 DATE VOUCHER NUMBER VC CC
147 2/28/2019 ADJ-190228003 ADJ
148 2/28/2019 MGG/HO/PV/190228/003
149 2/28/2019 MGG/HO/RV/190228/014
175 TOTAL 01.01.01.13: CIMB NIAGA (USD) A/C 027.02.19720.000
176
177 DATE VOUCHER NUMBER VC CC
181 2/28/2019 MGG/HO/PV/190228/004
182 2/28/2019 MGG/HO/RV/190228/016
197 TOTAL 01.01.01.16: DANAMON (IDR) A/C 3541930008
198
199 DATE VOUCHER NUMBER VC CC
202 2/28/2019 MGG/HO/RV/190228/015
210 TOTAL 01.01.01.17: DANAMON (JAMINAN) A/C 3542079763
211
212 DATE VOUCHER NUMBER VC CC
328 2/1/2019 MGG/HO/DEP/190201/0HO
329 2/1/2019 MGG/HO/PV/190201/001
330 2/1/2019 MGG/HO/PV/190201/002
331 2/1/2019 MGG/HO/PV/190201/003
332 2/1/2019 MGG/HO/PV/190201/003
333 2/1/2019 MGG/HO/PV/190201/004
334 2/1/2019 MGG/HO/PV/190201/004
335 2/1/2019 MGG/HO/PV/190201/005
336 2/1/2019 MGG/HO/PV/190201/006
337 2/1/2019 MGG/HO/PV/190201/007
338 2/1/2019 MGG/HO/PV/190201/008
339 2/1/2019 MGG/HO/PV/190201/009
340 2/1/2019 MGG/HO/PV/190201/010
341 2/1/2019 MGG/HO/PV/190201/011
 342 2/1/2019 MGG/HO/RV/190201/001
343 2/1/2019 MGG/HO/RV/190201/002 03
344 2/1/2019 MGG/HO/RV/190201/005
345 2/4/2019 MGG/HO/PV/190204/001
346 2/4/2019 MGG/HO/PV/190204/002
347 2/4/2019 MGG/HO/PV/190204/003
348 2/4/2019 MGG/HO/PV/190204/004
349 2/4/2019 MGG/HO/PV/190204/004
350 2/4/2019 MGG/HO/RV/190204/003
351 2/8/2019 MGG/HO/PV/190208/002
352 2/8/2019 MGG/HO/PV/190208/003
353 2/11/2019 MGG/HO/PV/190211/001
354 2/11/2019 MGG/HO/PV/190211/002
355 2/11/2019 MGG/HO/PV/190211/003
356 2/11/2019 MGG/HO/PV/190211/004
357 2/11/2019 MGG/HO/PV/190211/005
358 2/11/2019 MGG/HO/PV/190211/006
359 2/11/2019 MGG/HO/RV/190211/009
360 2/13/2019 MGG/HO/PV/190213/001
361 2/14/2019 MGG/HO/PV/190214/001
362 2/15/2019 MGG/HO/DEP/190215/0HO
363 2/15/2019 MGG/HO/PV/190215/001
364 2/15/2019 MGG/HO/PV/190215/002
365 2/15/2019 MGG/HO/PV/190215/003
366 2/18/2019 MGG/HO/PV/190218/001
367 2/19/2019 MGG/HO/PV/190219/001
368 2/19/2019 MGG/HO/PV/190219/001/VOID
369 2/19/2019 MGG/HO/PV/190219/002
370 2/19/2019 MGG/HO/RV/190219/004
371 2/20/2019 MGG/HO/PV/190220/001
372 2/20/2019 MGG/HO/PV/190220/002
373 2/20/2019 MGG/HO/PV/190220/003
374 2/21/2019 MGG/HO/PV/190221/001
375 2/25/2019 MGG/HO/PV/190225/001
376 2/25/2019 MGG/HO/PV/190225/002
377 2/25/2019 MGG/HO/PV/190225/002
378 2/25/2019 MGG/HO/PV/190225/003
379 2/25/2019 MGG/HO/PV/190225/004
380 2/25/2019 MGG/HO/RV/190225/006
381 2/25/2019 MGG/HO/RV/190225/007
382 2/25/2019 MGG/HO/RV/190225/008
383 2/26/2019 MGG/HO/PV/190226/001
384 2/26/2019 MGG/HO/PV/190226/002
385 2/26/2019 MGG/HO/PV/190226/002/VOID
386 2/26/2019 MGG/HO/PV/190226/003
387 2/26/2019 MGG/HO/PV/190226/003
388 2/27/2019 MGG/HO/DEP/190227/0HO
389 2/28/2019 MGG/HO/PV/190228/001
390 2/28/2019 MGG/HO/PV/190228/002
391 2/28/2019 MGG/HO/RV/190228/012
392 2/28/2019 MGG/HO/RV/190228/013
1079 TOTAL 01.01.01.21: BII MEDAN (IDR) A/C 2.004.800410
1080
1081 DATE VOUCHER NUMBER VC CC
1084 2/28/2019 MGG/HO/PV/190228/005
1097 TOTAL 01.01.01.23: PERMATA (IDR) A/C 701834100
1098
1099 DATE VOUCHER NUMBER VC CC
1103 2/28/2019 ADJ-190228003 ADJ
1104 2/28/2019 MGG/HO/PV/190228/006
1111 TOTAL 01.01.01.24: PERMATA (USD) A/C 701835700
1112
1113 DATE VOUCHER NUMBER VC CC
1117 2/28/2019 MGG/HO/PV/190228/010
1118 2/28/2019 MGG/HO/RV/190228/020
1139 TOTAL 01.01.01.30: UOB IDR ( 302-301-871-1 )
1140
1141 DATE VOUCHER NUMBER VC CC
1147 2/28/2019 ADJ-190228003 ADJ
1148 2/28/2019 MGG/HO/PV/190228/011
1149 2/28/2019 MGG/HO/RV/190228/021
1150 2/28/2019 MGG/HO/RV/190228/022
1184 TOTAL 01.01.01.31: UOB USD ( 302-900-611-1)
1185
1186 DATE VOUCHER NUMBER VC CC
1192 2/25/2019 MGG/HO/APN/190225/0HO
1193 2/25/2019 MGG/HO/PV/190225/007
1194 2/25/2019 MGG/HO/PV/190225/009
1195 2/25/2019 MGG/HO/PV/190225/012
1196 2/25/2019 MGG/HO/RV/190225/019
1197 2/27/2019 MGG/HO/DEP/190227/0HO
1198 2/27/2019 MGG/HO/PV/190227/003
1257 TOTAL 01.01.01.32: INDONESIA EXIMBANK IDR ( 70-0000-227 )
1258
1259 DATE VOUCHER NUMBER VC CC
1262 2/28/2019 MGG/HO/PV/190228/009
1267 TOTAL 01.01.01.34: STANDART CHARTERED IDR ( 306-1015051-8 )
1268
1304 DATE VOUCHER NUMBER VC CC
1316 2/1/2019 MGG/HO/DEP/190201/0HO
1317 2/1/2019 MGG/HO/PV/190201/012
1318 2/14/2019 MGG/HO/DEP/190214/0HO
1319 2/15/2019 MGG/HO/DEP/190215/0HO
1320 2/25/2019 MGG/HO/PV/190225/005
1321 2/25/2019 MGG/HO/PV/190225/006
1322 2/25/2019 MGG/HO/RV/190225/011
1323 2/27/2019 MGG/HO/DEP/190227/0HO
1324 2/27/2019 MGG/HO/PV/190227/001
1325 2/27/2019 MGG/HO/PV/190227/001/VOID
1326 2/27/2019 MGG/HO/PV/190227/002
1327 2/27/2019 MGG/HO/PV/190227/002
1328 2/28/2019 MGG/HO/PV/190228/007
1329 2/28/2019 MGG/HO/RV/190228/017
1400 TOTAL 01.01.01.39: BNI ( IDR ) A/C 161-771-8888
1401
1402 DATE VOUCHER NUMBER VC CC
1408 2/14/2019 MGG/HO/DEP/190214/0HO
1409 2/15/2019 MGG/HO/RV/190215/010
1410 2/27/2019 MGG/HO/DEP/190227/0HO
1411 2/28/2019 ADJ-190228003 ADJ
1412 2/28/2019 MGG/HO/PV/190228/008
1413 2/28/2019 MGG/HO/RV/190228/018
1441 TOTAL 01.01.01.40: BNI ( USD ) A/C 607-008-8887
1442
1455 DATE VOUCHER NUMBER VC CC
1458 2/11/2019 MGG/OL/ARN/190211/0OL
1459 2/27/2019 MGG/OL/ARN/190227/0OL
1471 TOTAL 01.01.02.A0003: AJICO INDO PRATAMA, PT ( TRADE )
1472
1486 DATE VOUCHER NUMBER VC CC
1489 2/15/2019 MGG/HO/RV/190215/010
1490 2/24/2019 MGG/ST/ARN/190224/0ST
1493 TOTAL 01.01.02.P0003: PALM GOLDEN OIL AND FATS PTE.LTD
1494
1505 DATE VOUCHER NUMBER VC CC
1513 2/15/2019 MGG/PC/PV/190215/004
1514 2/20/2019 MGG/HO/PV/190220/001
1515 2/20/2019 MGG/PC/RV/190220/003
1516 2/25/2019 MGG/PC/PV/190225/011
1517 2/28/2019 MGG/PC/PV/190228/012
1518 2/28/2019 MGG/PC/RV/190228/002
1587 TOTAL 01.01.04.0D0001: BCA DHARMA (PC)
1588
1595 DATE VOUCHER NUMBER VC CC
1606 2/11/2019 MGG/HO/PV/190211/001
1607 2/19/2019 MGG/HO/RV/190219/004
1624 TOTAL 01.01.04.0R0002: RAHARJO SAPTO AJIE
1625
1631 DATE VOUCHER NUMBER VC CC
1637 2/1/2019 MGG/HO/RV/190201/002 03
1638 2/11/2019 MGG/STT/ARN/190211/STT 03
1646 TOTAL 01.01.04.A0002: ASIANAGRO AGUNGJAYA, PT
1647
1648 DATE VOUCHER NUMBER VC CC
1656 2/1/2019 MGG/HO/PV/190201/004
1670 TOTAL 01.01.04.A0003: AGRO BENGKULU SELATAN, PT
1671
1672 DATE VOUCHER NUMBER VC CC
1677 2/25/2019 MGG/HO/RV/190225/006
1678 2/28/2019 MGG/HO/RV/190228/012
1698 TOTAL 01.01.04.B0003: BINA RAHMAD MADANI, PT
1699
1740 DATE VOUCHER NUMBER VC CC
1744 2/1/2019 MGG/HO/PV/190201/010
1750 TOTAL 01.01.04.K0001: KATINGAN PRIMA SEJAHTERA
1751
1752 DATE VOUCHER NUMBER VC CC
1755 2/25/2019 MGG/HO/RV/190225/007
1763 TOTAL 01.01.04.M0004: MERANGKAI ARTHA NUSANTARA, PT
1764
1765 DATE VOUCHER NUMBER VC CC
1786 2/1/2019 MGG/HO/RV/190201/001
1787 2/1/2019 MGG/STT/ARN/190201/STT 03
1788 2/5/2019 MGG/SP/ARN/190205/0SP
1789 2/11/2019 MGG/HO/ARN/190211/0HO
1790 2/11/2019 MGG/SP/ARN/190211/0SP
1791 2/11/2019 MGG/SP/ARN/190211/0SP
1792 2/11/2019 MGG/STT/ARN/190211/STT 03
1793 2/11/2019 MGG/STT/ARN/190211/STT 03
1794 2/19/2019 MGG/ST/APN/190219/0ST
1795 2/25/2019 MGG/HO/PV/190225/001
1796 2/25/2019 MGG/HO/RV/190225/019
1797 2/26/2019 MGG/HO/ARN/190226/0HO
1798 2/28/2019 MGG/HO/ARN/190228/0HO
1799 2/28/2019 MGG/HO/PI/1902/002 HO
1898 TOTAL 01.01.04.M0006: MAHESI AGRI KARYA, PT
1899
1919 DATE VOUCHER NUMBER VC CC
1921 2/1/2019 MGG/HO/RV/190201/005
1922 2/28/2019 MGG/HO/ARN/190228/0HO
1954 TOTAL 01.01.04.S0005: SINAR BENGKULU SELATAN,PT
1955
1956 DATE VOUCHER NUMBER VC CC
1965 2/1/2019 MGG/HO/PV/190201/006
1966 2/4/2019 MGG/HO/PV/190204/002
1967 2/11/2019 MGG/HO/PV/190211/003
1968 2/20/2019 MGG/HO/PV/190220/002
1969 2/27/2019 MGG/HO/PV/190227/001
1970 2/27/2019 MGG/HO/PV/190227/001/VOID
1971 2/27/2019 MGG/HO/PV/190227/002
1977 TOTAL 01.01.04.S0008: SAMBOJA INTI PERKASA, PT
1978
1983 DATE VOUCHER NUMBER VC CC
1987 2/11/2019 MGG/HO/RV/190211/009
1991 TOTAL 01.01.04.T0001: TRINITY PALMAS PLANTATION, PT
1992
2012 DATE VOUCHER NUMBER VC CC
2025 2/1/2019 MGG/HO/PV/190201/007
2026 2/15/2019 MGG/HO/PV/190215/002
2027 2/15/2019 MGG/HO/PV/190215/003
2028 2/26/2019 MGG/HO/PV/190226/001
2087 TOTAL 01.01.04.T0004: TRINITY (HOLDING)
2088
2089 DATE VOUCHER NUMBER VC CC
2091 2/11/2019 MGG/LT/ARN/190211/0LT 03
2092 2/12/2019 MGG/LT/ARN/190212/0LT 03
2097 TOTAL 01.01.04.T0005: TRANS TRIJAYA SAMUDERA, PT
2098
2099 DATE VOUCHER NUMBER VC CC
2117 2/1/2019 ADJ-190201001 ADJ
2118 2/1/2019 ADJ-190201001 ADJ
2119 2/1/2019 ADJ-190201001 ADJ
2120 2/1/2019 ADJ-190201001 ADJ
2121 2/1/2019 ADJ-190201001 ADJ
2122 2/1/2019 ADJ-190201001 ADJ
2123 2/1/2019 ADJ-190201001 ADJ
2124 2/4/2019 MGG/HO/PV/190204/001
2125 2/11/2019 MGG/HO/ARN/190211/0HO
2126 2/11/2019 MGG/LT/ARN/190211/0LT 03
2127 2/11/2019 MGG/OL/ARN/190211/0OL
2128 2/11/2019 MGG/SP/ARN/190211/0SP
2129 2/11/2019 MGG/SP/ARN/190211/0SP
2130 2/11/2019 MGG/STT/ARN/190211/STT 03
2131 2/11/2019 MGG/STT/ARN/190211/STT 03
2132 2/11/2019 MGG/STT/ARN/190211/STT 03
2133 2/12/2019 MGG/LT/ARN/190212/0LT 03
2134 2/19/2019 MGG/ST/APN/190219/0ST
2135 2/26/2019 MGG/HO/ARN/190226/0HO
2136 2/27/2019 MGG/OL/ARN/190227/0OL
2137 2/28/2019 MGG/HO/ARN/190228/0HO
2138 2/28/2019 MGG/HO/ARN/190228/0HO
2139 2/28/2019 MGG/HO/PI/1902/002 HO
2233 TOTAL 01.01.06.01: VALUE ADDED TAX ( 10% )
2234
2249 DATE VOUCHER NUMBER VC CC
2254 2/1/2019 MGG/HO/RV/190201/002 03
2268 TOTAL 01.01.06.06: PPH 4 (2)
2269
2270 DATE VOUCHER NUMBER VC CC
2275 2/1/2019 ADJ-190201001 ADJ
2276 2/1/2019 ADJ-190201001 ADJ
2277 2/1/2019 ADJ-190201001 ADJ
2278 2/1/2019 ADJ-190201001 ADJ
2279 2/1/2019 ADJ-190201001 ADJ
2280 2/1/2019 ADJ-190201001 ADJ
2281 2/1/2019 ADJ-190201001 ADJ
2284 TOTAL 01.01.06.08: VALUE ADDED TAX (10%) DIFFERENT PERIOD
2285
2290 DATE VOUCHER NUMBER VC CC
2296 2/11/2019 ADJ-190211001 ADJ
2297 2/11/2019 ADJ-190211002 ADJ
2298 2/14/2019 ADJ-190214001 ADJ
2299 2/14/2019 ADJ-190214002 ADJ
2300 2/16/2019 ADJ-190216001 ADJ
2301 2/18/2019 ADJ-190218001 ADJ
2348 TOTAL 01.01.08.01: PREPAYMENTS INSURANCE
2349
2350 DATE VOUCHER NUMBER VC CC
2355 2/25/2019 ADJ-190225001 ADJ
2356 2/25/2019 MGG/HO/APN/190225/0HO
2357 2/25/2019 MGG/HO/APN/190225/0HO
2371 TOTAL 01.01.09.02: DEFERRED INTEREST (BUNGA DITANGGUNGKAN)
2372
2405 DATE VOUCHER NUMBER VC CC
2408 2/28/2019 MGG/HO/ARN/190228/0HO
2417 TOTAL 01.01.10.62: SPAREPARTS
2418
2563 DATE VOUCHER NUMBER VC CC
2564 2/18/2019 MGG/HO/APN/190218/0HO
2565 2/20/2019 MGG/HO/PV/190220/003
2566 TOTAL 02.01.04.0N0001: NOVITA SUMARGO
2567
2592 DATE VOUCHER NUMBER VC CC
2599 2/1/2019 MGG/HO/PV/190201/009
2600 2/11/2019 MGG/HO/PV/190211/002
2601 2/21/2019 MGG/HO/PV/190221/001
2602 2/25/2019 MGG/HO/PV/190225/005
2603 2/26/2019 MGG/HO/PV/190226/002
2604 2/26/2019 MGG/HO/PV/190226/002/VOID
2605 2/26/2019 MGG/HO/PV/190226/003
2647 TOTAL 02.01.04.A0079: AJICO INDO PRATAMA, PT
2648
2649 DATE VOUCHER NUMBER VC CC
2650 2/20/2019 MGG/HO/APN/190220/0HO
2651 TOTAL 02.01.04.A0082: ALHIDAYAH TIGA SAUDARA, PT
2652
2737 DATE VOUCHER NUMBER VC CC
2738 2/23/2019 MGG/HO/APN/190223/0HO
2739 2/23/2019 MGG/HO/APN/190223/0HO
2740 2/25/2019 MGG/HO/PV/190225/004
2741 2/25/2019 MGG/HO/PV/190225/004
2742 TOTAL 02.01.04.D0038: DJASA BAHARI, PT
2743
2744 DATE VOUCHER NUMBER VC CC
2752 2/1/2019 MGG/HO/PV/190201/003
2753 2/11/2019 MGG/HO/PV/190211/005
2754 2/14/2019 MGG/HO/PV/190214/001
2755 2/25/2019 MGG/HO/PV/190225/002
2756 2/25/2019 MGG/HO/RV/190225/008
2788 TOTAL 02.01.04.D0041: DESARIA PLANTATION MINING, PT
2789
2797 DATE VOUCHER NUMBER VC CC
2802 2/13/2019 MGG/HO/APN/190213/0HO
2803 2/19/2019 MGG/HO/PV/190219/001
2804 2/19/2019 MGG/HO/PV/190219/001/VOID
2805 2/19/2019 MGG/HO/PV/190219/002
2827 TOTAL 02.01.04.E0012: ENERGI PELABUHAN INDONESIA, PT
2828
2834 DATE VOUCHER NUMBER VC CC
2839 2/18/2019 MGG/HO/APN/190218/0HO
2852 TOTAL 02.01.04.F0007: FOUR SEASONS
2853
2878 DATE VOUCHER NUMBER VC CC
2891 2/11/2019 MGG/HO/APN/190211/0HO
2892 2/11/2019 MGG/HO/APN/190211/0HO
2893 2/11/2019 MGG/HO/APN/190211/0HO
2894 2/11/2019 MGG/HO/APN/190211/0HO
2895 2/11/2019 MGG/HO/APN/190211/0HO
2896 2/11/2019 MGG/HO/APN/190211/0HO
2897 2/15/2019 MGG/HO/PV/190215/001
2898 2/15/2019 MGG/HO/PV/190215/001
2899 2/15/2019 MGG/HO/PV/190215/001
2900 2/15/2019 MGG/HO/PV/190215/001
2901 2/15/2019 MGG/HO/PV/190215/001
2902 2/15/2019 MGG/HO/PV/190215/001
3027 TOTAL 02.01.04.J0001: BADAN PENYELENGGARA JAMINAN SOSIAL
3028
3080 DATE VOUCHER NUMBER VC CC
3082 2/12/2019 MGG/HO/APN/190212/0HO
3083 2/12/2019 MGG/HO/APN/190212/0HO
3093 TOTAL 02.01.04.K0051: KHARISMA INDAH ANUGERAH TRAVEL
3094
3095 DATE VOUCHER NUMBER VC CC
3101 2/4/2019 MGG/HO/APN/190204/0HO
3102 2/4/2019 MGG/HO/PV/190204/005
3103 2/4/2019 MGG/HO/PV/190204/005
3104 2/4/2019 MGG/HO/PV/190204/005
3105 2/4/2019 MGG/HO/RV/190204/003
3106 2/8/2019 MGG/HO/APN/190208/0HO
3107 2/8/2019 MGG/HO/APN/190208/0HO
3108 2/8/2019 MGG/HO/APN/190208/0HO
3109 2/8/2019 MGG/HO/APN/190208/0HO
3110 2/8/2019 MGG/HO/APN/190208/0HO
3111 2/13/2019 MGG/HO/PV/190213/001
3112 2/28/2019 MGG/HO/APN/190228/0HO
3113 2/28/2019 MGG/HO/APN/190228/0HO
3114 2/28/2019 MGG/HO/APN/190228/0HO
3115 2/28/2019 MGG/HO/APN/190228/0HO
3147 TOTAL 02.01.04.L0011: LIANA
3148
3155 DATE VOUCHER NUMBER VC CC
3157 2/1/2019 MGG/HO/PV/190201/008
3158 2/4/2019 MGG/HO/PV/190204/004
3165 TOTAL 02.01.04.M0036: MERANGKAI ARTHA NUSANTARA, PT
3166
3277 DATE VOUCHER NUMBER VC CC
3284 2/25/2019 MGG/HO/PV/190225/006
3285 2/28/2019 ADJ-190228001 ADJ
3286 2/28/2019 ADJ-190228002 ADJ
3323 TOTAL 02.01.04.S0060: SUMATRA RAYA SARI ENGINEERING
3324
3325 DATE VOUCHER NUMBER VC CC
3329 2/1/2019 MGG/HO/PV/190201/011
3337 TOTAL 02.01.04.S0070: SEMESTA RAYA UTAMA, CV
3338
3380 DATE VOUCHER NUMBER VC CC
3382 2/25/2019 MGG/HO/RV/190225/011
3384 TOTAL 02.01.04.T0016: TRINITY PALMTRANS INDONESIA, PT
3385
3386 DATE VOUCHER NUMBER VC CC
3393 2/1/2019 MGG/HO/PV/190201/005
3394 2/4/2019 MGG/HO/PV/190204/003
3395 2/11/2019 MGG/HO/PV/190211/004
3396 2/18/2019 MGG/HO/PV/190218/001
3457 TOTAL 02.01.04.T0039: TRINITY INTERLINK, PT
3458
3543 DATE VOUCHER NUMBER VC CC
3545 2/23/2019 MGG/HO/APD/190223/0HO
3548 TOTAL 02.01.04.W0016: WAHANA PAMUNAH LIMBAH INDUSTRY, PT
3549
3550 DATE VOUCHER NUMBER VC CC
3553 2/18/2019 MGG/LOCAL/PI/1902/0 LOCAL
3554 2/20/2019 MGG/PC/PV/190220/005
3610 TOTAL 02.01.04.W0017: WIJAYA KUSUMA OCEAN LINES, PT
3611
3618 DATE VOUCHER NUMBER VC CC
3621 2/8/2019 MGG/HO/APN/190208/0HO
3622 2/11/2019 MGG/HO/PV/190211/006
3623 2/23/2019 MGG/HO/APN/190223/0HO
3624 2/25/2019 MGG/HO/PV/190225/003
3626 TOTAL 02.01.04.Z9999: LAIN-LAIN
3627
3655 DATE VOUCHER NUMBER VC CC
3665 2/8/2019 MGG/HO/PV/190208/002
3666 2/8/2019 MGG/HO/PV/190208/002
3667 2/8/2019 MGG/HO/PV/190208/002
3668 2/23/2019 MGG/HO/APD/190223/0HO
3669 2/28/2019 ADJ-190228002 ADJ
3713 TOTAL 02.01.07.04: PPH 23
3714
3722 DATE VOUCHER NUMBER VC CC
3726 2/8/2019 MGG/HO/APN/190208/0HO
3727 2/8/2019 MGG/HO/PV/190208/003
3753 TOTAL 02.01.07.07: PPH 21
3754
3759 DATE VOUCHER NUMBER VC CC
3771 2/1/2019 MGG/HO/PV/190201/001
3772 2/1/2019 MGG/HO/PV/190201/001
3773 2/1/2019 MGG/HO/PV/190201/002
3774 2/1/2019 MGG/HO/PV/190201/012
3775 2/27/2019 MGG/HO/APN/190227/0HO
3776 2/27/2019 MGG/HO/APN/190227/0HO
3851 TOTAL 02.01.08.01: SALARY PAYABLE
3852
3853 DATE VOUCHER NUMBER VC CC
3856 2/25/2019 MGG/HO/PV/190225/007
3873 TOTAL 02.02.01.01.03: EXIMBANK ( FAS. MODAL KERJA EKSPOR ) - TERM LOAN
3874
3879 DATE VOUCHER NUMBER VC CC
3882 2/25/2019 MGG/HO/APN/190225/0HO
3893 TOTAL 02.02.01.01.05: EXIMBANK ( PPKMKYBJT ) - TERM LOAN
3894
3895 DATE VOUCHER NUMBER VC CC
3899 2/25/2019 MGG/HO/APN/190225/0HO
3900 2/25/2019 MGG/HO/APN/190225/0HO
3934 TOTAL 02.02.01.01.07: DEFFERED INTEREST BRI AGRO
3935
3948 DATE VOUCHER NUMBER VC CC
3951 2/24/2019 MGG/ST/ARN/190224/0ST
3952 TOTAL 04.01.02: SALES OF RBD STEARINE
3953
3954 DATE VOUCHER NUMBER VC CC
3956 2/27/2019 MGG/OL/ARN/190227/0OL
3962 TOTAL 04.01.03: SALES OF RBD OLEIN
3963
3968 DATE VOUCHER NUMBER VC CC
3973 2/26/2019 MGG/HO/ARN/190226/0HO
3974 2/26/2019 MGG/HO/ARN/190226/0HO
3975 2/27/2019 MGG/HO/APN/190227/0HO
3976 2/27/2019 MGG/HO/APN/190227/0HO
4055 TOTAL 05.10.01: SALARIES/WAGES
4056
4065 DATE VOUCHER NUMBER VC CC
4073 2/11/2019 MGG/HO/APN/190211/0HO
4074 2/11/2019 MGG/HO/APN/190211/0HO
4075 2/11/2019 MGG/HO/APN/190211/0HO
4076 2/11/2019 MGG/HO/APN/190211/0HO
4077 2/26/2019 MGG/HO/ARN/190226/0HO
4078 2/26/2019 MGG/HO/ARN/190226/0HO
4079 2/27/2019 MGG/HO/APN/190227/0HO
4144 TOTAL 05.10.05: INSURANCES (EMPLOYMENT)
4145
4150 DATE VOUCHER NUMBER VC CC
4155 2/11/2019 ADJ-190211001 ADJ
4156 2/11/2019 ADJ-190211002 ADJ
4157 2/14/2019 ADJ-190214001 ADJ
4158 2/14/2019 ADJ-190214002 ADJ
4159 2/16/2019 ADJ-190216001 ADJ
4160 2/18/2019 ADJ-190218001 ADJ
4205 TOTAL 05.20.11: INSURANCES (FIXED ASSETS)
4206
4213 DATE VOUCHER NUMBER VC CC
4214 2/28/2019 MGG/HO/PI/1902/002 HO
4215 TOTAL 05.20.23: REPAIR & MAINTENANCES
4223
4228 DATE VOUCHER NUMBER VC CC
4230 2/19/2019 MGG/ST/APN/190219/0ST
4231 TOTAL 06.02.22: PURCHASE RBDST
4232
4233 DATE VOUCHER NUMBER VC CC
4234 2/20/2019 MGG/HO/APN/190220/0HO
4235 TOTAL 06.04.02: FREIGHTS CPO
4236
4237 DATE VOUCHER NUMBER VC CC
4239 2/23/2019 MGG/HO/APN/190223/0HO
4240 TOTAL 06.08.07: EXPORT EXPENSE PFAD
4241
4242 DATE VOUCHER NUMBER VC CC
4244 2/23/2019 MGG/HO/APN/190223/0HO
4248 TOTAL 06.08.10: EXPORT EXPENSE RBDST
4249
4250 DATE VOUCHER NUMBER VC CC
4254 2/27/2019 MGG/HO/APN/190227/0HO
4255 2/27/2019 MGG/HO/APN/190227/0HO
4294 TOTAL 07.02.01: SALARIES/WAGES
4295
4303 DATE VOUCHER NUMBER VC CC
4307 2/11/2019 MGG/HO/APN/190211/0HO
4308 2/11/2019 MGG/HO/APN/190211/0HO
4309 2/27/2019 MGG/HO/APN/190227/0HO
4340 TOTAL 07.02.05: INSURANCES (EMPLOYMENT)
4341
4357 DATE VOUCHER NUMBER VC CC
4363 2/4/2019 MGG/HO/APN/190204/0HO
4364 2/14/2019 MGG/PC/PV/190214/002 03
4365 2/18/2019 MGG/HO/APN/190218/0HO
4366 2/20/2019 MGG/HO/APN/190220/0HO
4367 2/23/2019 MGG/HO/APN/190223/0HO
4388 TOTAL 07.02.12: OFFICE EXPENSES
4389
4415 DATE VOUCHER NUMBER VC CC
4421 2/8/2019 MGG/HO/APN/190208/0HO
4422 2/8/2019 MGG/HO/APN/190208/0HO
4423 2/8/2019 MGG/HO/APN/190208/0HO
4424 2/8/2019 MGG/HO/APN/190208/0HO
4425 2/8/2019 MGG/HO/APN/190208/0HO
4426 2/12/2019 MGG/HO/APN/190212/0HO
4427 2/12/2019 MGG/HO/APN/190212/0HO
4428 2/28/2019 MGG/HO/APN/190228/0HO
4429 2/28/2019 MGG/HO/APN/190228/0HO
4430 2/28/2019 MGG/HO/APN/190228/0HO
4431 2/28/2019 MGG/HO/APN/190228/0HO
4460 TOTAL 07.02.26: TRAVELLING
4461
4462 DATE VOUCHER NUMBER VC CC
4465 2/8/2019 MGG/HO/APN/190208/0HO
4466 2/18/2019 MGG/HO/APN/190218/0HO
4467 TOTAL 07.02.27: ENTERTAINMENT/DONATION
4468
4469 DATE VOUCHER NUMBER VC CC
4471 2/8/2019 MGG/HO/APN/190208/0HO
4472 2/26/2019 MGG/HO/ARN/190226/0HO
4492 TOTAL 07.02.28: TAX EXPENSES
4493
4530 DATE VOUCHER NUMBER VC CC
4533 2/18/2019 MGG/HO/APN/190218/0HO
4534 2/18/2019 MGG/HO/APN/190218/0HO
4557 TOTAL 07.02.30: GENERAL EXPENSES
4558
4574 DATE VOUCHER NUMBER VC CC
4578 2/13/2019 MGG/HO/APN/190213/0HO
4579 2/18/2019 MGG/HO/APN/190218/0HO
4580 2/23/2019 MGG/HO/APN/190223/0HO
4581 2/23/2019 MGG/HO/APN/190223/0HO
4582 2/23/2019 MGG/HO/APN/190223/0HO
4583 2/23/2019 MGG/HO/APN/190223/0HO
4617 TOTAL 07.02.33: OTHER CHARGES
4618
4634 DATE VOUCHER NUMBER VC CC
4639 2/25/2019 ADJ-190225001 ADJ
4640 2/25/2019 MGG/HO/PV/190225/009
4641 2/25/2019 MGG/HO/PV/190225/012
4671 TOTAL 08.01: INTEREST EXPENSES ( BANK )
4672
4673 DATE VOUCHER NUMBER VC CC
4709 2/1/2019 MGG/HO/PV/190201/003
4710 2/1/2019 MGG/HO/PV/190201/004
4711 2/1/2019 MGG/HO/RV/190201/002 03
4712 2/4/2019 MGG/HO/PV/190204/004
4713 2/5/2019 MGG/HO/PV/190205/001
4714 2/15/2019 MGG/HO/DEP/190215/0HO
4715 2/15/2019 MGG/PC/PV/190215/004
4716 2/19/2019 MGG/HO/PV/190219/002
4717 2/25/2019 MGG/HO/PV/190225/002
4718 2/25/2019 MGG/HO/PV/190225/004
4719 2/26/2019 MGG/HO/ARN/190226/0HO
4720 2/26/2019 MGG/HO/PV/190226/003
4721 2/27/2019 MGG/HO/APN/190227/0HO
4722 2/27/2019 MGG/HO/PV/190227/002
4723 2/27/2019 MGG/HO/PV/190227/003
4724 2/28/2019 MGG/HO/PV/190228/001
4725 2/28/2019 MGG/HO/PV/190228/001
4726 2/28/2019 MGG/HO/PV/190228/002
4727 2/28/2019 MGG/HO/PV/190228/003
4728 2/28/2019 MGG/HO/PV/190228/003
4729 2/28/2019 MGG/HO/PV/190228/004
4730 2/28/2019 MGG/HO/PV/190228/004
4731 2/28/2019 MGG/HO/PV/190228/005
4732 2/28/2019 MGG/HO/PV/190228/005
4733 2/28/2019 MGG/HO/PV/190228/006
4734 2/28/2019 MGG/HO/PV/190228/007
4735 2/28/2019 MGG/HO/PV/190228/008
4736 2/28/2019 MGG/HO/PV/190228/009
4737 2/28/2019 MGG/HO/PV/190228/009
4738 2/28/2019 MGG/HO/PV/190228/010
4739 2/28/2019 MGG/HO/PV/190228/010
4740 2/28/2019 MGG/HO/PV/190228/011
5062 TOTAL 08.02: BANK CHARGES
5063
5064 DATE VOUCHER NUMBER VC CC
5066 2/28/2019 ADJ-190228001 ADJ
5077 TOTAL 08.03: INTEREST EXPENSES ( NON BANK )
5078
5079 DATE VOUCHER NUMBER VC CC
5097 2/28/2019 MGG/HO/RV/190228/013
5098 2/28/2019 MGG/HO/RV/190228/013
5099 2/28/2019 MGG/HO/RV/190228/014
5100 2/28/2019 MGG/HO/RV/190228/014
5101 2/28/2019 MGG/HO/RV/190228/015
5102 2/28/2019 MGG/HO/RV/190228/015
5103 2/28/2019 MGG/HO/RV/190228/016
5104 2/28/2019 MGG/HO/RV/190228/016
5105 2/28/2019 MGG/HO/RV/190228/017
5106 2/28/2019 MGG/HO/RV/190228/017
5107 2/28/2019 MGG/HO/RV/190228/018
5108 2/28/2019 MGG/HO/RV/190228/018
5109 2/28/2019 MGG/HO/RV/190228/020
5110 2/28/2019 MGG/HO/RV/190228/020
5111 2/28/2019 MGG/HO/RV/190228/021
5112 2/28/2019 MGG/HO/RV/190228/022
5113 2/28/2019 MGG/HO/RV/190228/022
5114 2/28/2019 MGG/PC/PV/190228/012
5115 2/28/2019 MGG/PC/RV/190228/002
5275 TOTAL 09.01: INTEREST INCOME ( BANK )
5276
5287 DATE VOUCHER NUMBER VC CC
5294 2/28/2019 ADJ-190228003 ADJ
5295 2/28/2019 ADJ-190228003 ADJ
5296 2/28/2019 ADJ-190228003 ADJ
5297 2/28/2019 ADJ-190228003 ADJ
5324 TOTAL 09.04: GAIN/LOSS ON EXCHANGE DIFFERENCE
5325
5337 DATE VOUCHER NUMBER VC CC
5338 2/12/2019 MGG/LT/ARN/190212/0LT 03
5360 TOTAL 09.06: OTHER INCOME
5361
5362 DATE VOUCHER NUMBER VC CC
5364 2/5/2019 MGG/SP/ARN/190205/0SP
5375 TOTAL 09.06.01: RENT INCOME
5376
5377 DATE VOUCHER NUMBER VC CC
5378 2/28/2019 MGG/HO/ARN/190228/0HO
5388 TOTAL 09.06.02: MANAGEMENT FEE
5389
5394 DATE VOUCHER NUMBER VC CC
5398 2/1/2019 MGG/STT/ARN/190201/STT 03
5411 TOTAL 09.09.01: STORAGE TANK RENTAL
5412
5413 DATE VOUCHER NUMBER VC CC
5415 2/12/2019 MGG/LT/ARN/190212/0LT 03
5427 TOTAL 09.09.02: WEIGHING SERVICE INCOME
5428
5429 DATE VOUCHER NUMBER VC CC
5431 2/12/2019 MGG/PC/PV/190212/001 03
5432 2/12/2019 MGG/PC/PV/190212/002 03
5433 2/12/2019 MGG/PC/PV/190212/002 03
5434 2/12/2019 MGG/PC/PV/190212/002 03
5455 TOTAL 09.09.07: MEALS
5456
5457 DATE VOUCHER NUMBER VC CC
5461 2/11/2019 MGG/PC/PV/190211/008 03
5462 2/12/2019 MGG/PC/PV/190212/001 03
5463 2/12/2019 MGG/PC/PV/190212/002 03
5464 2/12/2019 MGG/PC/PV/190212/002 03
5465 2/20/2019 MGG/PC/PV/190220/004 03
5466 2/22/2019 MGG/PC/PV/190222/001 03
5467 2/22/2019 MGG/PC/PV/190222/002 03
5468 2/25/2019 MGG/PC/PV/190225/010 03
5469 2/25/2019 MGG/PC/PV/190225/010 03
5470 2/25/2019 MGG/PC/PV/190225/010 03
5471 2/25/2019 MGG/PC/PV/190225/010 03
5597 TOTAL 09.09.12: OFFICE EXPENSES
5598
5599 DATE VOUCHER NUMBER VC CC
5606 2/19/2019 MGG/PC/PV/190219/004 03
5607 2/19/2019 MGG/PC/PV/190219/004 03
5608 2/19/2019 MGG/PC/PV/190219/004 03
5621 TOTAL 09.09.13: TELEPHONE & INTERNET
5622
5623 DATE VOUCHER NUMBER VC CC
5625 2/13/2019 MGG/HO/APN/190213/0HO
5637 TOTAL 09.09.14: UTILITIES (WATER & ELECTRICITY)
5638
5639 DATE VOUCHER NUMBER VC CC
5641 2/18/2019 MGG/LOCAL/PI/1902/0 LOCAL
5659 TOTAL 09.09.22: FUELS & LUBRICANTS
5660
5661 DATE VOUCHER NUMBER VC CC
5673 2/11/2019 MGG/PC/PV/190211/007 03
5674 2/11/2019 MGG/PC/PV/190211/009 03
5675 2/11/2019 MGG/PC/PV/190211/009 03
5676 2/18/2019 MGG/PC/PV/190218/002 03
5677 2/18/2019 MGG/PC/PV/190218/003 03
5678 2/18/2019 MGG/PC/PV/190218/003 03
5679 2/18/2019 MGG/PC/PV/190218/003 03
5680 2/25/2019 MGG/PC/PV/190225/010 03
5714 TOTAL 09.09.25: TRANSPORT
DESCRIPTION DEBIT CREDIT BALANCE
CASH -- PO - TRANSPORT - 100,000.00 18,951,416.00
CASH -- PO - OFFICE E - 44,000.00 18,907,416.00
CASH -- PO - TRANSPORT - 90,500.00 18,816,916.00
CASH -- PO - MEALS -- - 988,000.00 17,828,916.00
CASH -- PO - MEALS -- - 296,000.00 17,532,916.00
CASH -- A&G - OFFICES - 44,000.00 17,488,916.00
CASH -- PO - TRANSPORT - 100,000.00 17,388,916.00
CASH -- PO - TRANSPOR - 188,500.00 17,200,416.00
CASH -- PO - TELEPHON - 343,695.00 16,856,721.00
CASH -- PO - OFFICE E - 1,050,000.00 15,806,721.00
WIJAYA KUSUMA OCEAN L - 81,000,000.00 (65,193,279.00)
HO -- MASUK DANA DR H 81,000,000.00 - 15,806,721.00
CASH -- PO - OFFICE E - 560,000.00 15,246,721.00
BASUKI -- PO - OFFICE - 8,268,000.00 6,978,721.00
HENDRAWAN -- PO - OFF - 1,434,000.00 5,544,721.00
CASH -- PENARIKAN TUNA 9,000,000.00 - 14,544,721.00
90,000,000.00 94,506,695.00

DESCRIPTION DEBIT CREDIT BALANCE

BANK CIMB NIAGA -- FA - 9,707.41 -
- 9,707.41

DESCRIPTION DEBIT CREDIT BALANCE

ADJ SELISIH KURS CIMB - 19,662.44 35,197,628.36
BANK CIMB NIAGA -- B. - 82,013.44 35,115,614.92
BANK CIMB NIAGA -- JA 2,261.40 - 35,117,876.32
2,261.40 101,675.88

DESCRIPTION DEBIT CREDIT BALANCE

BANK DANAMON -- B.AD - 41,000.00 12,265,607.89
BANK DANAMON -- JAGI 9,422.66 - 12,275,030.55
9,422.66 41,000.00

DESCRIPTION DEBIT CREDIT BALANCE

BANK DANAMON -- JAGI 1,798.83 - 1,067,664.96
1,798.83 -

DESCRIPTION DEBIT CREDIT BALANCE

TRANSFER TO 01.01.01. - 684,500,000.00 737,315,626.85
SALARY PAYABLE -- - NO. 075966 (01 FEB 2019)- -- THR IMLEK
98,000,000.00
TAHUN 2019 -- IDR
639,315,626.85
50,000,000.00 _x000D_
GAJI PERIODE
SALARY JANUARI
PAYABLE -- - NO2019 -- IDR @V - 42,958,102.00 596,357,524.85
BANK CHARGE -- TRANSF - 35,000.00 596,322,524.85
DESARIA PLANTATION MIN - 250,000,000.00 346,322,524.85
AGRO BENGKULU SELATAN - 167,000,000.00 179,322,524.85
BANK CHARGE -- TRANSFE - 35,000.00 179,287,524.85
TRINITY INTERLINK, PT - - 75,000,000.00 104,287,524.85
SAMBOJA INTI PERKASA, - 42,800,000.00 61,487,524.85
CASH -- TRANSFER DARI - 30,000,000.00 31,487,524.85
MERANGKAI ARTHA NUSAN - 18,000,000.00 13,487,524.85
AJICO INDO PRATAMA, PT - 17,400,000.00 (3,912,475.15)
KATINGAN PRIMA SEJAHT - 15,000,000.00 (18,912,475.15)
SEMESTA RAYA UTAMA, C - 11,000,000.00 (29,912,475.15)
A/R NOTE: MGG/HO/ARN/1
A/R NOTE: MGG/STT/ARN
SINAR BENGKULU SELATA
KAS NEGARA -- AR - VA
SAMBOJA INTI PERKASA,
TRINITY INTERLINK, PT -
BANK CHARGE -- TRANSF
MERANGKAI ARTHA NUSAN
LIANA -- PENGEMBALIAN
KAS NEGARA -- AP - PPH 23 -- PPH PASAL 23 ATAS-
PPH PASAL 23 ATAS
21 -- - NO. JASA PER NOVEMBER 2018
075973
RAHARJO SAPTO AJIE --
AJICO INDO PRATAMA, PT
SAMBOJA INTI PERKASA,
TRINITY INTERLINK, PT -
DESARIA PLANTATION MIN
CASH -- - NO. 075975 (1
TRINITY PALMAS PLANTA
LIANA -- - NO. 075076
DESARIA PLANTATION MIN
TRANSFER FROM 01.01.0
BADAN PENYELENGGARA JAMINAN SOSIAL -- - NO. 075077
IURAN BPJS KESEHATAN
CASH -- TRANSFER DARI PER FEBRUARI
CASH -- TRANSFER DARI
TRINITY INTERLINK, PT -
ENERGI PELABUHAN INDON
ENERGI PELABUHAN INDONE
ENERGI PELABUHAN INDON
RAHARJO SAPTO AJIE --
WIWIK DHARMA ( PETTY
SAMBOJA INTI PERKASA,
NOVITA SUMARGO -- - NO
AJICO INDO PRATAMA, PT
MAHESI AGRI KARYA, PT
BANK CHARGE -- TRANSF
DESARIA PLANTATION MIN
CASH -- - NO. 075087 (2
DJASA BAHARI, PT -- - NO. 075088 (25 FEB 2019)- -- BY THC,
BY THC,
BINA DOCUMENT
RAHMAD CHARGES,300,000,000.00
MADANI,
MERANGKAI ARTHA NUSA
DESARIA PLANTATION MI
CASH -- TRANSFER DARI
AJICO INDO PRATAMA, PT
AJICO INDO PRATAMA, PT
AJICO INDO PRATAMA, PT
BANK CHARGE -- TRANSFE
TRANSFER FROM 01.01.
MAYBANK -- B.ADM DAN
MAYBANK -- BUKU CEK/
BINA RAHMAD MADANI,
MAYBANK -- JAGIR MAY
708,475,465.00 - 678,562,989.85
734,375,000.00 - 1,412,937,989.85
155,000,000.00 - 1,567,937,989.85
- 578,589,383.00 989,348,606.85
- 2,000,000.00 987,348,606.85
- 100,000,000.00 887,348,606.85
- 35,000.00 887,313,606.85
- 100,000,001.00 787,313,605.85
360,000.00 - 787,673,605.85
BUNGA13,248,673.00
PER JANUARI 2019;774,424,932.85
AP - PPH 23 -- PPH PASAL 23 ATAS JA
- -- IDR @V21,015,604.00 753,409,328.85
- 1,250,000,000.00 (496,590,671.15)
- 120,000,000.00 (616,590,671.15)
- 32,000,000.00 (648,590,671.15)
- 22,000,000.00 (670,590,671.15)
- 20,000,000.00 (690,590,671.15)
- 662,400.00 (691,253,071.15)
1,300,000,000.00 - 608,746,928.85
- 9,347,300.00 599,399,628.85
- 160,700,000.00 438,699,628.85
528,000,000.00 - 966,699,628.85
64,175,030.00
(15 FEB 2019) -- IURAN
902,524,598.85
BPJS KESEHATAN PER FEBRUAR
2019 -(STAFF HO) -- IDR @V_x000D_
10,000,000.00 892,524,598.85
- 30,000,000.00 862,524,598.85
- 100,000,000.00 762,524,598.85
- 12,309,830.00 750,214,768.85
12,309,830.00 - 762,524,598.85
- 12,314,830.00 750,209,768.85
190,000,000.00 - 940,209,768.85
- 81,000,000.00 859,209,768.85
- 8,000,000.00 851,209,768.85
- 2,722,050.00 848,487,718.85
- 10,000,000.00 838,487,718.85
- 500,000,000.00 338,487,718.85
- 35,000.00 338,452,718.85
- 465,000,000.00 (126,547,281.15)
- 2,000,000.00 (128,547,281.15)
12,029,515.00
DOCUMENT CHARGES, (140,576,796.15)
ADMINISTRATION FEE, PFAD 3X2
ADMINISTRATION FEE, RBDST 5X20', -PORT OF159,423,203.85
LOADING : JAKARTA, INDONESIA, PO
105,000,000.00 - 264,423,203.85
33,550,000.00 - 297,973,203.85
- 50,000,000.00 247,973,203.85
- 12,567,000.00 235,406,203.85
12,567,000.00 - 247,973,203.85
- 12,567,000.00 235,406,203.85
- 5,000.00 235,401,203.85
600,000,000.00 - 835,401,203.85
- 51,000.00 835,350,203.85
- 100,000.00 835,250,203.85
400,000,000.00 - 1,235,250,203.85
474,357.00 - 1,235,724,560.85
5,080,111,652.00 5,266,202,718.00
DESCRIPTION DEBIT CREDIT BALANCE
BANK PERMATA -- B.AD - 106,000.00 3,441,878.00
- 106,000.00

DESCRIPTION DEBIT CREDIT BALANCE

ADJ SELISIH KURS PER - 36,503.82 51,930,970.02
BANK PERMATA -- B.MA - 6,331.92 51,924,638.10
- 42,835.74

DESCRIPTION DEBIT CREDIT BALANCE

BANK UOB -- B.ADM BA - 56,000.00 10,924,128.00
BANK UOB -- JAGIR BA 5,927.00 - 10,930,055.00
5,927.00 56,000.00

DESCRIPTION DEBIT CREDIT BALANCE

ADJ SELISIH KURS UOB - 15,940.48 12,327,314.32
BANK UOB -- B.ADM BA - 15,076.00 12,312,238.32
BANK UOB -- BUNGA DE 120,909.52 - 12,433,147.84
BANK UOB -- JAGIR BA 753.80 - 12,433,901.64
121,663.32 31,016.48

DESCRIPTION DEBIT CREDIT BALANCE

BUNGA YANG DITANGGU 2,437,318,798.00 - 4,444,480,193.00
EXIMBANK ( FAS. MODAL - 821,239,851.00 3,623,240,342.00
INDONESIA BANK EXIM - 1,080,109,082.00 2,543,131,260.00
INDONESIA BANK EXIM - - 2,007,161,395.00 535,969,865.00
A/R NOTE: MGG/HO/ARN/1 2,250,000,000.00 - 2,785,969,865.00
TRANSFER TO 01.01.01. - 600,000,000.00 2,185,969,865.00
MAYBANK -- B.TRANSFE - 30,000.00 2,185,939,865.00
4,687,318,798.00 4,508,540,328.00

DESCRIPTION DEBIT CREDIT BALANCE

STANDARD CHARTERED - 16,000.00 789,058,399.00
- 16,000.00

DESCRIPTION DEBIT CREDIT BALANCE

TRANSFER FROM 01.01.0 684,500,000.00 - 686,501,905.00
SALARY PAYABLE -- - N - 684,120,044.00 2,381,861.00
TRANSFER FROM 01.01.0 528,375,000.00 - 530,756,861.00
TRANSFER TO 01.01.01. - 528,030,000.00 2,726,861.00
AJICO INDO PRATAMA, PT - 200,000,000.00 (197,273,139.00)
SUMATERA RAYA SARI EN - 57,000,000.00 (254,273,139.00)
PT TRINITY PALMTRANS 400,000,000.00 - 145,726,861.00
TRANSFER FROM 01.01.0 525,187,500.00 - 670,914,361.00
SAMBOJA INTI PERKASA, - 665,000,000.00 5,914,361.00
SAMBOJA INTI PERKASA, 665,000,000.00 - 670,914,361.00
SAMBOJA INTI PERKASA, - 665,000,000.00 5,914,361.00
BANK CHARGE -- TRANSFE - 30,000.00 5,884,361.00
BANK BNI -- B.ADM BAN - 25,000.00 5,859,361.00
BANK BNI -- JAGIR BAN 20,833.00 - 5,880,194.00
2,803,083,333.00 2,799,205,044.00

DESCRIPTION DEBIT CREDIT BALANCE

TRANSFER TO 01.01.01. - 528,375,000.00 16,973,258.08
PALM GOLDEN OIL AND 564,784,650.00 - 581,757,908.08
TRANSFER TO 01.01.01. - 525,187,500.00 56,570,408.08
ADJ SELISIH KURS BNI - 39,460,221.62 17,110,186.46
BANK BNI -- B.ADM BAN - 37,690.00 17,072,496.46
BANK BNI -- JAGIR BAN 11,005.48 - 17,083,501.94
564,795,655.48 1,093,060,411.62

DESCRIPTION DEBIT CREDIT BALANCE

A/R NOTE: MGG/OL/ARN/1 43,636.00 - (177,970,500,003.55)
A/R NOTE: MGG/OL/ARN/1 1,440,000.00 - (177,969,060,003.54)
1,483,636.00 -

DESCRIPTION DEBIT CREDIT BALANCE

PALM GOLDEN OIL AND F - 564,784,650.00 (7,487,930,135.98)
A/R NOTE: MGG/ST/ARN/ 436,698,398.00 - (7,051,231,737.98)
436,698,398.00 564,784,650.00

DESCRIPTION DEBIT CREDIT BALANCE

BANK -- FIN - BANK CHA - 17,000.00 35,356,331.74
WIWIK DHARMA ( PETTY 81,000,000.00 - 116,356,331.74
HO -- MASUK DANA DR H - 81,000,000.00 35,356,331.74
CASH -- PENARIKAN TUNA - 9,000,000.00 26,356,331.74
CASH -- BIAYA PAJAK B - 1,830.03 26,354,501.71
BANK -- INTEREST INCO 9,150.13 - 26,363,651.84
81,009,150.13 90,018,830.03

DESCRIPTION DEBIT CREDIT BALANCE

RAHARJO SAPTO AJIE - 1,250,000,000.00 - 35,258,033,954.09
RAHARJO SAPTO AJIE -- - 190,000,000.00 35,068,033,954.09
1,250,000,000.00 190,000,000.00

DESCRIPTION DEBIT CREDIT BALANCE

A/R NOTE: MGG/STT/ARN - 807,840,000.00 1,395,360,000.00
A/R NOTE: MGG/STT/ARN 220,320,000.00 - 1,615,680,000.00
220,320,000.00 807,840,000.00

DESCRIPTION DEBIT CREDIT BALANCE

AGRO BENGKULU SELATA 167,000,000.00 - 1,151,040,456.00
167,000,000.00 -

DESCRIPTION DEBIT CREDIT BALANCE

BINA RAHMAD MADANI, P - 300,000,000.00 (39,275,879,240.00)
BINA RAHMAD MADANI, P - 400,000,000.00 (39,675,879,240.00)
- 700,000,000.00

DESCRIPTION DEBIT CREDIT BALANCE

KATINGAN PRIMA SEJAH 15,000,000.00 - 1,569,815,180.00
15,000,000.00 -

DESCRIPTION DEBIT CREDIT BALANCE

MERANGKAI ARTHA NUSA - 105,000,000.00 (54,775,649,831.00)
- 105,000,000.00
DESCRIPTION DEBIT CREDIT BALANCE
MAHESI AGRI KARYA, PT - 708,475,465.00 591,357,043.00
A/R NOTE: MGG/STT/ARN/ 280,000,000.00 - 871,357,043.00
A/R NOTE: MGG/SP/ARN/1 2,250,000,000.00 - 3,121,357,043.00
A/R NOTE: MGG/HO/ARN/1 6,506,028.00 - 3,127,863,071.00
A/R NOTE: MGG/SP/ARN/1 225,000,000.00 - 3,352,863,071.00
A/R NOTE: MGG/SP/ARN/1 225,000,000.00 - 3,577,863,071.00
A/R NOTE: MGG/STT/ARN/ 28,000,000.00 - 3,605,863,071.00
A/R NOTE: MGG/STT/ARN/ 28,000,000.00 - 3,633,863,071.00
A/P NOTE: MGG/ST/APN/ - 418,803,000.00 3,215,060,071.00
MAHESI AGRI KARYA, PT 500,000,000.00 - 3,715,060,071.00
MAHESI AGRI KARYA, PT - 2,250,000,000.00 1,465,060,071.00
A/R NOTE: MGG/HO/ARN/1 750,574,329.00 - 2,215,634,400.00
A/R NOTE: MGG/HO/ARN/1 10,427,988.00 - 2,226,062,388.00
PURCHASE: MGG/HO/PI/1 - 152,900,000.00 2,073,162,388.00
4,303,508,345.00 3,530,178,465.00

DESCRIPTION DEBIT CREDIT BALANCE

SINAR BENGKULU SELATA - 155,000,000.00 (456,160,604,020.00)
A/R NOTE: MGG/HO/ARN/1 82,500,000.00 - (456,078,104,020.00)
82,500,000.00 155,000,000.00

DESCRIPTION DEBIT CREDIT BALANCE

SAMBOJA INTI PERKASA, 42,800,000.00 - (47,537,448,713.71)
SAMBOJA INTI PERKASA, 2,000,000.00 - (47,535,448,713.71)
SAMBOJA INTI PERKASA, 32,000,000.00 - (47,503,448,713.71)
SAMBOJA INTI PERKASA, 8,000,000.00 - (47,495,448,713.71)
SAMBOJA INTI PERKASA, 665,000,000.00 - (46,830,448,713.71)
SAMBOJA INTI PERKASA, - 665,000,000.00 (47,495,448,713.71)
SAMBOJA INTI PERKASA, 665,000,000.00 - (46,830,448,713.71)
1,414,800,000.00 665,000,000.00

DESCRIPTION DEBIT CREDIT BALANCE

TRINITY PALMAS PLANTA - 1,300,000,000.00 239,159,674,167.00
- 1,300,000,000.00

DESCRIPTION DEBIT CREDIT BALANCE

CASH -- TRANSFER DAR 30,000,000.00 - 162,584,146,945.70
CASH -- TRANSFER DAR 10,000,000.00 - 162,594,146,945.70
CASH -- TRANSFER DAR 30,000,000.00 - 162,624,146,945.70
CASH -- TRANSFER DAR 50,000,000.00 - 162,672,652,645.70
120,000,000.00 -

DESCRIPTION DEBIT CREDIT BALANCE

A/R NOTE: MGG/LT/ARN/1 550,000.00 - 6,050,000.00
A/R NOTE: MGG/LT/ARN/1 9,194,000.00 - 15,244,000.00
9,744,000.00 -

DESCRIPTION DEBIT CREDIT BALANCE

PURCHASE: MGG/LOCAL/P 388,500.00 - 1,096,707,623.00
PPN A/TAGIHAN TELKOM 5,760.00 - 1,096,713,383.00
PPN A/TAGIHAN TELKOM 5,760.00 - 1,096,719,143.00
PPN A/TAGIHAN TELKOM
PPN A/TAGIHAN TELKOM
PPN A/TAGIHAN TELKOM
PPN A/TAGIHAN TELKOM
KAS NEGARA -- PEMBAYA 578,589,383.00
PPN A/PENJUALAN SPAREP
PPN A/TRANS TRIJAYA SA
PPN A/AJICO INDO PRATA
PPN A/MAHESI AGRI KARY
PPN A/MAHESI AGRI KARY
PPN A/ASIANAGRO AGUNG
PPN A/MAHESI AGRI KARY
PPN A/MAHESI AGRI KARY
PPN A/TRANS TRIJAYA SA
PPN A/MAHESI AGRI KAR
PPN A/MAHESI AGRI KARY
PPN A/AJICO INDO PRATA
PPN A/SINAR BENGKULU S
PPN A/MAHESI AGRI KARY
PPN A/PURCHASE: MGG/H
631,127,917.00
12,636.00 - 1,096,731,779.00
137,127.00 - 1,096,868,906.00
9,013.00 - 1,096,877,919.00
6,738.00 - 1,096,884,657.00
- 1,675,474,040.00
- 6,506,028.00 1,668,968,012.00
- 550,000.00 1,668,418,012.00
- 43,636.00 1,668,374,376.00
- 225,000,000.00 1,443,374,376.00
- 225,000,000.00 1,218,374,376.00
- 220,320,000.00 998,054,376.00
- 28,000,000.00 970,054,376.00
- 28,000,000.00 942,054,376.00
- 654,000.00 941,400,376.00
38,073,000.00 - 979,473,376.00
- 68,234,030.00 911,239,346.00
- 130,909.00 911,108,437.00
- 7,500,000.00 903,608,437.00
- 947,998.00 902,660,439.00
13,900,000.00 - 916,560,439.00
810,886,601.00

DESCRIPTION DEBIT CREDIT BALANCE

PPH A/A/R NOTE: MGG/S 73,440,000.00 - 137,395,000.00
73,440,000.00 -

DESCRIPTION DEBIT CREDIT BALANCE

PPN A/TAGIHAN TELKOM - 5,760.00 559,774.00
PURCHASE: MGG/LOCAL/P - 388,500.00 171,274.00
PPN A/TAGIHAN TELKOM - 9,013.00 162,261.00
PPN A/TAGIHAN TELKOM - 137,127.00 25,134.00
PPN A/TAGIHAN TELKOM - 12,636.00 12,498.00
PPN A/TAGIHAN TELKOM - 5,760.00 6,738.00
PPN A/TAGIHAN TELKOM - 6,738.00 0.00
- 565,534.00

DESCRIPTION DEBIT CREDIT BALANCE

PT. ASURANSI WAHANA TA
PT. ASURANSI WAHANA TA
PT. ASURANSI WAHANA TA
PT. ASURANSI WAHANA TA
ASURANSI LIPPO: BY AS
ASURANSI ALLIANZ : P
- 55,705.25 82,695,372.75
- 213,168.00 82,482,204.75
- 7,659,167.00 74,823,037.75
- 8,341,667.00 66,481,370.75
- 10,189.00 66,471,181.75
- 382,225.00 66,088,956.75
- 16,662,121.25

DESCRIPTION DEBIT CREDIT BALANCE

BUNGA LOAN EXIMBANK 2,437,318,797.00 - 77,185,010,309.00
BUNGA DITANGGUHKAN 334,248,889.00 - 77,519,259,198.00
BUNGA EFEKTIF BLN FE 544,835,278.00 - 78,064,094,476.00
3,316,402,964.00 -

DESCRIPTION DEBIT CREDIT BALANCE

MAHESI AGRI KARYA, PT - 9,479,990.00 432,274,898.11
 - 9,479,990.00

DESCRIPTION DEBIT CREDIT BALANCE

A/P NOTE: MGG/HO/APN - 2,722,050.00 2,722,050.00
NOVITA SUMARGO -- AP 2,722,050.00 - -
2,722,050.00 2,722,050.00

DESCRIPTION DEBIT CREDIT BALANCE

AJICO INDO PRATAMA, P 17,400,000.00 - (29,702,800,000.00)
AJICO INDO PRATAMA, P 120,000,000.00 - (29,822,800,000.00)
AJICO INDO PRATAMA, P 10,000,000.00 - (29,832,800,000.00)
AJICO INDO PRATAMA, P 200,000,000.00 - (30,032,800,000.00)
AJICO INDO PRATAMA, P 12,567,000.00 - (30,045,367,000.00)
AJICO INDO PRATAMA, P - 12,567,000.00 (30,032,800,000.00)
AJICO INDO PRATAMA, P 12,567,000.00 - (30,045,367,000.00)
372,534,000.00 12,567,000.00

DESCRIPTION DEBIT CREDIT BALANCE

A/P NOTE: MGG/HO/APN/1 - 29,208,630.00 29,208,630.00
- 29,208,630.00

DESCRIPTION DEBIT CREDIT BALANCE

A/P NOTE: MGG/HO/APN/1 - 7,232,500.00 7,232,500.00
A/P NOTE: MGG/HO/APN/1 - 4,792,015.00 12,024,515.00
DJASA BAHARI, PT -- AP NOTES: MGG/HO/APN/190223/026
4,792,015.00 -- BY THC, DOCUMENT
- 7,232,500.00
CHARGES, ADMINISTRATION FEE,
BY THC,BAHARI,
DJASA DOCUMENT
PT -- CHARGES,
AP NOTES: ADMINISTRATION FEE, RBDST
MGG/HO/APN/190223/025
7,232,500.00 -- BY 5X20', -PORT OF LOADING
THC, DOCUMENT CHARGES,: JAKARTA, INDONESIA,
-ADMINISTRATION PO
FEE,
BY THC, DOCUMENT CHARGES, ADMINISTRATION
12,024,515.00 FEE, RBDST 5X20', PORT OF LOADING : JAKARTA, INDONESIA, PO
12,024,515.00

DESCRIPTION DEBIT CREDIT BALANCE

DESARIA PLANTATION MI 250,000,000.00 - (8,996,453,050.00)
DESARIA PLANTATION MI 20,000,000.00 - (9,016,453,050.00)
DESARIA PLANTATION MI 160,700,000.00 - (9,177,153,050.00)
DESARIA PLANTATION MI 465,000,000.00 - (9,642,153,050.00)
DESARIA PLANTATION MI - 33,550,000.00 (9,608,603,050.00)
895,700,000.00 33,550,000.00

DESCRIPTION DEBIT CREDIT BALANCE

A/P NOTE: MGG/HO/APN/1 - 12,309,830.00 12,309,830.00
ENERGI PELABUHAN INDON 12,309,830.00 - -
ENERGI PELABUHAN INDON - 12,309,830.00 12,309,830.00
ENERGI PELABUHAN INDO 12,309,830.00 - -
24,619,660.00 24,619,660.00

DESCRIPTION DEBIT CREDIT BALANCE

A/P NOTE: MGG/HO/APN/1 - 16,453,743.00 44,213,319.00
- 16,453,743.00

DESCRIPTION DEBIT CREDIT BALANCE

A/P NOTE: MGG/HO/APN - 5,944,450.00 5,944,450.00
A/P NOTE: MGG/HO/APN/ - 5,066,909.00 11,011,359.00
A/P NOTE: MGG/HO/APN/ - 29,305,805.00 40,317,164.00
A/P NOTE: MGG/HO/APN - 2,875,003.00 43,192,167.00
A/P NOTE: MGG/HO/APN - 1,464,482.00 44,656,649.00
A/P NOTE: MGG/HO/APN - 19,518,381.00 64,175,030.00
BADAN PENYELENGGARA JAMINAN19,518,381.00
SOSIAL -- AP NOTES: MGG/HO/APN/190211/014
- 44,656,649.00
-- IURAN BPJS KESEHATAN PER
IURAN
BADANBPJS KESEHATAN PER
PENYELENGGARA FEBRUARI 2019
1,464,482.00
JAMINAN SOSIAL (STAFF
-- AP HO)MGG/HO/APN/190211/013
NOTES: -- IDR @V_x000D_
- 43,192,167.00
-- IURAN BPJS KESEHATAN PER
IURAN BPJS
BADAN KESEHATAN PER
PENYELENGGARA FEBRUARI
JAMINAN 2019
2,875,003.00
SOSIAL (STAFF
-- AP HO)MGG/HO/APN/190211/012
NOTES: -- IDR @V_x000D_
- 40,317,164.00
-- IURAN BPJS KETENAGAKERJA
IURAN BPJS
BADAN KESEHATAN PER
PENYELENGGARA FEBRUARI
JAMINAN 2019
29,305,805.00
SOSIAL (STAFF
-- AP HO)MGG/HO/APN/190211/011
NOTES: -- IDR @V_x000D_
- 11,011,359.00
-- IURAN BPJS TK (P-TETAP) PAB
IURAN BPJS
BADAN KESEHATAN PER
PENYELENGGARA FEBRUARI
JAMINAN 2019
5,066,909.00
SOSIAL (STAFF
-- AP HO)MGG/HO/APN/190211/010
NOTES: -- IDR @V_x000D_
- 5,944,450.00
-- IURAN BPJS TK (PKWT) PABRIK
IURAN BPJS KESEHATAN PER FEBRUARI
BADAN PENYELENGGARA JAMINAN 2019
5,944,450.00 (STAFF HO) -- IDR @V_x000D_
SOSIAL -- AP NOTES: MGG/HO/APN/190211/009
- -- IURAN BPJS
- KETENAGAKERJA
IURAN BPJS KESEHATAN PER FEBRUARI 2019 (STAFF HO)
64,175,030.00 -- IDR @V_x000D_
64,175,030.00

DESCRIPTION DEBIT CREDIT BALANCE

A/P NOTE: MGG/HO/APN/ - 1,964,000.00 3,928,000.00
A/P NOTE: MGG/HO/APN/ - 1,553,000.00 5,481,000.00
- 3,517,000.00

DESCRIPTION DEBIT CREDIT BALANCE

A/P NOTE: MGG/HO/APN/ - 9,640,000.00 8,987,300.00
LIANA -- AP NOTES: MG 9,640,000.00 - (652,700.00)
PENGEMBALIAN DANA 360,000.00 - (1,012,700.00)
LIANA -- AP DISCOUNT - 10,000,000.00 8,987,300.00
LIANA -- PENGEMBALIAN - 360,000.00 9,347,300.00
A/P NOTE: MGG/HO/APN/1 - 759,150.00 10,106,450.00
A/P NOTE: MGG/HO/APN/ - 1,860,000.00 11,966,450.00
A/P NOTE: MGG/HO/APN/1 - 4,796,000.00 16,762,450.00
A/P NOTE: MGG/HO/APN/1 - 1,110,120.00 17,872,570.00
A/P NOTE: MGG/HO/APN/1 - 1,187,800.00 19,060,370.00
LIANA -- AP NOTES: MG 9,347,300.00 - 9,713,070.00
A/P NOTE: MGG/HO/APN/1 - 1,627,548.00 11,340,618.00
A/P NOTE: MGG/HO/APN/ - 1,391,100.00 12,731,718.00
A/P NOTE: MGG/HO/APN/ - 1,794,000.00 14,525,718.00
A/P NOTE: MGG/HO/APN/1 - 813,131.00 15,338,849.00
19,347,300.00 35,338,849.00

DESCRIPTION DEBIT CREDIT BALANCE

MERANGKAI ARTHA NUSA 18,000,000.00 - (651,321,627,579.00)
MERANGKAI ARTHA NUSA 100,000,001.00 - (651,421,627,580.00)
118,000,001.00 -

DESCRIPTION DEBIT CREDIT BALANCE

SUMATERA RAYA SARI E 57,000,000.00 - 2,928,199,661.64
SUMATRA RAYA SARI EN - 73,864,565.00 3,002,064,226.64
SUMATRA RAYA SARI EN 11,079,684.00 - 2,990,984,542.64
68,079,684.00 73,864,565.00

DESCRIPTION DEBIT CREDIT BALANCE

SEMESTA RAYA UTAMA, 11,000,000.00 - 885,073,956.60
11,000,000.00 -

DESCRIPTION DEBIT CREDIT BALANCE

PT TRINITY PALMTRANS - 400,000,000.00 (34,594,655,856.00)
- 400,000,000.00

DESCRIPTION DEBIT CREDIT BALANCE

TRINITY INTERLINK, PT 75,000,000.00 - (1,530,816,947,335.47)
TRINITY INTERLINK, PT 100,000,000.00 - (1,530,916,947,335.47)
TRINITY INTERLINK, PT 22,000,000.00 - (1,530,938,947,335.47)
TRINITY INTERLINK, PT 100,000,000.00 - (1,531,038,947,335.47)
297,000,000.00 -

DESCRIPTION DEBIT CREDIT BALANCE

A/P DISCOUNT NOTE: MGG 68,310.00 - 3,688,740.00
68,310.00 -

DESCRIPTION DEBIT CREDIT BALANCE

P.INV.: MGG/LOCAL/PI/1 - 81,000,000.00 81,000,000.00
WIJAYA KUSUMA OCEAN LINES, PT 81,000,000.00
-- AP PURCHASE: MGG/LOCAL/PI/1902/002
- -- PT. WIJAYA KUSUMA
- OCEAN LINES
JL. LORONG II NO. 19 RT. 001/01681,000,000.00 81,000,000.00

DESCRIPTION DEBIT CREDIT BALANCE

A/P NOTE: MGG/HO/APN/ - 662,400.00 662,400.00
CASH -- AP NOTES: MGG 662,400.00 - -
A/P NOTE: MGG/HO/APN/ - 2,000,000.00 2,000,000.00
CASH -- AP NOTES: MGG 2,000,000.00 - -
2,662,400.00 2,662,400.00

DESCRIPTION DEBIT CREDIT BALANCE

KAS NEGARA -- PPH PAS 12,234,548.00 - 1,518,108.00
KAS NEGARA -- PPH PAS 920,142.00 - 597,966.00
KAS NEGARA -- PPH PA 93,983.00 - 503,983.00
PPH 23 ATAS JASA PENGOL - 68,310.00 572,293.00
SUMATRA RAYA SARI EN - 11,079,684.00 11,651,977.00
13,248,673.00 11,147,994.00

DESCRIPTION DEBIT CREDIT BALANCE

A/P NOTE: MGG/HO/APN/ - 21,015,604.00 21,015,604.00
PPH 21 -- AP NOTES: MG 21,015,604.00 - -
21,015,604.00 21,015,604.00

DESCRIPTION DEBIT CREDIT BALANCE

SALARY PAYABLE -- AP NOTES: MGG/HO/APN/190131/029
50,000,000.00 -- THR IMLEK- TAHUN838,424,166.00
2019 -- THR IMLEK TAHUN 2019 -- IDR
GAJI PERIODE
SALARY JANUARI
PAYABLE 2019 -- IDR
-- AP NOTES: @V
MGG/HO/APN/190131/028
48,000,000.00 -- GAJI PERIODE
- JANUARI
790,424,166.00
2019 -- THR IMLEK TAHUN 2019
GAJI PERIODE
SALARY JANUARI
PAYABLE -- AP 2019 -- IDR @V
42,958,102.00 - 747,466,064.00
SALARY PAYABLE -- AP 684,120,044.00 - 63,346,020.00
A/P NOTE: MGG/HO/APN - 44,265,688.00 107,611,708.00
A/P NOTE: MGG/HO/APN - 659,100,187.00 766,711,895.00
825,078,146.00 703,365,875.00

DESCRIPTION DEBIT CREDIT BALANCE

EXIMBANK ( FAS. MODAL 821,239,851.00 - 376,570,057,799.00
821,239,851.00 -

DESCRIPTION DEBIT CREDIT BALANCE

A/P NOTE: MGG/HO/APN/ - 2,437,318,798.00 47,816,237,099.00
- 2,437,318,798.00

DESCRIPTION DEBIT CREDIT BALANCE

A/P NOTE: MGG/HO/APN - 334,248,889.00 8,490,836,988.00
A/P NOTE: MGG/HO/APN - 544,835,278.00 9,035,672,266.00
- 879,084,167.00

DESCRIPTION DEBIT CREDIT BALANCE

PALM GOLDEN OIL AND F - 436,698,398.00 1,228,010,226.00
- 436,698,398.00

DESCRIPTION DEBIT CREDIT BALANCE

AJICO INDO PRATAMA, PT - 1,309,091.00 1,745,455.00
- 1,309,091.00

DESCRIPTION DEBIT CREDIT BALANCE

POTONGAN ABSENSI A/MAH 2,079,668.00 - 45,770,187.00
MAHESI AGRI KARYA, PT - 632,956,326.00 (587,186,139.00)
GAJI PAYROLL KARYAWA 677,680,284.00 - 90,494,145.00
POTONGAN ABSENSI PE - 2,079,668.00 88,414,477.00
679,759,952.00 635,035,994.00

DESCRIPTION DEBIT CREDIT BALANCE

IURAN BPJS KETENAGAK 5,944,450.00 - 8,147,470.00
IURAN BPJS TK (PKWT) 5,066,909.00 - 13,214,379.00
IURAN BPJS TK (P-TETA 29,305,805.00 - 42,520,184.00
IURAN BPJS KESEHATAN 19,518,381.00 - 62,038,565.00
BPJS KESEHATAN A/MAHES - 14,754,135.00 47,284,430.00
BPJS KETENAGAKERJAAN A - 25,856,435.00 21,427,995.00
POTONGAN BPJS KESEH - 16,750,429.00 4,677,566.00
59,835,545.00 57,360,999.00

DESCRIPTION DEBIT CREDIT BALANCE

PT. ASURANSI WAHANA TA 55,705.25 - 16,448,953.25
PT. ASURANSI WAHANA TA 213,168.00 - 16,662,121.25
PT. ASURANSI WAHANA TA 7,659,167.00 - 24,321,288.25
PT. ASURANSI WAHANA TA 8,341,667.00 - 32,662,955.25
ASURANSI LIPPO: BY AS 10,189.00 - 32,673,144.25
ASURANSI ALLIANZ : P 382,225.00 - 33,055,369.25
16,662,121.25 -

DESCRIPTION DEBIT CREDIT BALANCE

PURCHASE: REPAIR & MAINTENANCE
139,000,000.00
FOR MACHINERY (MAHESI AGRI
- KARYA,139,000,000.00
PT/PO: MGG/HO/PO/2019/02/001) -- SE
SERIAL NO. : HWC-X0469-19 139,000,000.00 -

DESCRIPTION DEBIT CREDIT BALANCE

MAHESI AGRI KARYA, PT 380,730,000.00 - 916,389,091.00
380,730,000.00 -

DESCRIPTION DEBIT CREDIT BALANCE

BIAYA OA CPO DARI PRIO 26,553,300.00 - 26,553,300.00
26,553,300.00 -

DESCRIPTION DEBIT CREDIT BALANCE

BY THC, PFAD 3X20', PO 4,392,015.00 - 9,576,015.00
4,392,015.00 -
DESCRIPTION DEBIT CREDIT BALANCE
BY THC, RBDST 5X20', P 6,982,500.00 - 21,682,500.00
6,982,500.00 -

DESCRIPTION DEBIT CREDIT BALANCE

GAJI STAFF HO PERIOD 45,559,472.00 - 177,563,772.00
POTONGAN ABSENSI STA - 128,793.00 177,434,979.00
45,559,472.00 128,793.00

DESCRIPTION DEBIT CREDIT BALANCE

IURAN BPJS KETENAGAK 2,875,003.00 - 5,726,086.00
IURAN BPJS KESEHATAN 1,464,482.00 - 7,190,568.00
POTONGAN BPJS STAFF - 1,164,991.00 6,025,577.00
4,339,485.00 1,164,991.00

DESCRIPTION DEBIT CREDIT BALANCE

REALISASI BIAYA BALIK 9,640,000.00 - 15,300,100.00
CASH -- BIAYA KIRIM D 44,000.00 - 15,344,100.00
CAR PARK RENTAL PARKIN 4,000,000.00 - 19,344,100.00
PPN ATAS BIAYA OA CPO 2,655,330.00 - 21,999,430.00
BIAYA JILID DAN FOTO 2,000,000.00 - 23,999,430.00
18,339,330.00 -

DESCRIPTION DEBIT CREDIT BALANCE

BIAYA HOTEL A/N EKO BUD 759,150.00 - 32,390,012.00
BY TIKET A/N RAHARJO 1,860,000.00 - 34,250,012.00
BY TIKET A/N RAHARJO 4,796,000.00 - 39,046,012.00
BY TIKET A/N EKO BUDI 1,110,120.00 - 40,156,132.00
BY TIKET A/N EKO BUDI 1,187,800.00 - 41,343,932.00
BY TIKET A/N MR JOHANE 1,964,000.00 - 43,307,932.00
BY TIKET A/N MR JOHANE 1,553,000.00 - 44,860,932.00
BIAYA HOTEL A/N EKO BU 1,627,548.00 - 46,488,480.00
BIAYA TIKET A/N RAHAR 1,391,100.00 - 47,879,580.00
BIAYA TIKET A/N RAHAR 1,794,000.00 - 49,673,580.00
BIAYA HOTEL A/N EKO BU 813,131.00 - 50,486,711.00
18,855,849.00 -

DESCRIPTION DEBIT CREDIT BALANCE

MEETING DENGAN BANK 662,400.00 - 352,662,400.00
BIAYA KUNJUNGAN BAN 2,722,050.00 - 355,384,450.00
3,384,450.00 -

DESCRIPTION DEBIT CREDIT BALANCE

SETORAN PAJAK PPH PS 21,015,604.00 - 9,416,349.00
TAX EXPENSES 21 A/MAHE - 10,603,071.00 (1,186,722.00)
21,015,604.00 10,603,071.00

DESCRIPTION DEBIT CREDIT BALANCE

SERVICE CHARGE & SINKI 9,601,600.00 - 24,692,737.00
UTILITIES & MISCELLANE 2,846,143.00 - 27,538,880.00
12,447,743.00 -

DESCRIPTION DEBIT CREDIT BALANCE

BY MATERAI : TAGIHAN L 6,000.00 - 27,000.00
BY MATERAI : SERVICE C 6,000.00 - 39,000.00
BY DOCUMENT CHARGES, 150,000.00 - 189,000.00
BY ADMINISTRATION FEE, 100,000.00 - 289,000.00
BY DOCUMENT CHARGES, 100,000.00 - 389,000.00
BY ADMINISTRATION FEE 300,000.00 - 689,000.00
662,000.00 -

DESCRIPTION DEBIT CREDIT BALANCE

BUNGA LOAN EXIMBANK - 2,437,318,797.00 (1,839,178,905.00)
INDONESIA BANK EXIM 1,080,109,082.00 - (759,069,823.00)
INDONESIA BANK EXIM - 2,007,161,395.00 - 1,248,091,572.00
3,087,270,477.00 2,437,318,797.00

DESCRIPTION DEBIT CREDIT BALANCE

BANK CHARGES, PYBL.VC 35,000.00 - 4,009,230.51
BANK CHARGES, PYBL.V 35,000.00 - 4,044,230.51
BANK CHARGES A/A/R NO 25,000.00 - 4,069,230.51
BANK CHARGES, PYBL.V 35,000.00 - 4,104,230.51
BANK CIMB NIAGA -- FA 9,707.41 - 4,113,937.92
TRANSFER TO 01.01.01.2 30,000.00 - 4,143,937.92
BANK -- BIAYA ADM 17,000.00 - 4,160,937.92
BANK CHARGES, PYBL.V 5,000.00 - 4,165,937.92
BANK CHARGES, PYBL.VC 35,000.00 - 4,200,937.92
BANK CHARGES, PYBL.VC 5,000.00 - 4,205,937.92
BY ADM A/MAHESI AGRI K - 250,000.00 3,955,937.92
BANK CHARGES, PYBL.VC 5,000.00 - 3,960,937.92
BY ADM PAYROLL PER F 250,000.00 - 4,210,937.92
BANK CHARGES, PYBL.VC 30,000.00 - 4,240,937.92
MAYBANK -- B.TRANSFE 30,000.00 - 4,270,937.92
MAYBANK -- B.ADM DAN 45,000.00 - 4,315,937.92
MAYBANK -- B.MATERAI 6,000.00 - 4,321,937.92
MAYBANK -- BUKU CEK/ 100,000.00 - 4,421,937.92
BANK CIMB NIAGA -- B. 75,380.00 - 4,497,317.92
BANK CIMB NIAGA -- B. 6,633.44 - 4,503,951.36
BANK DANAMON -- B.AD 35,000.00 - 4,538,951.36
BANK DANAMON -- B.MA 6,000.00 - 4,544,951.36
BANK PERMATA -- B.AD 100,000.00 - 4,644,951.36
BANK PERMATA -- B.MA 6,000.00 - 4,650,951.36
BANK PERMATA -- B.MA 6,331.92 - 4,657,283.28
BANK BNI -- B.ADM BAN 25,000.00 - 4,682,283.28
BANK BNI -- B.ADM BAN 37,690.00 - 4,719,973.28
STANDARD CHARTERED 10,000.00 - 4,729,973.28
STANDARD CHARTERED 6,000.00 - 4,735,973.28
BANK UOB -- B.ADM BA 50,000.00 - 4,785,973.28
BANK UOB -- B.MATERA 6,000.00 - 4,791,973.28
BANK UOB -- B.ADM BA 15,076.00 - 4,807,049.28
1,082,818.77 250,000.00

DESCRIPTION DEBIT CREDIT BALANCE

SUMATRA RAYA SARI EN 73,864,565.00 - 155,428,224.00
73,864,565.00 -
DESCRIPTION DEBIT CREDIT BALANCE
MAYBANK -- PAJAK MA 118,589.00 - 727,012.51
MAYBANK -- JAGIR MAY - 592,946.00 1,319,958.51
BANK CIMB NIAGA -- PA 603.04 - 1,319,355.47
BANK CIMB NIAGA -- JA - 2,864.44 1,322,219.91
BANK DANAMON -- PAJA 449.71 - 1,321,770.20
BANK DANAMON -- JAGI - 2,248.54 1,324,018.74
BANK DANAMON -- PAJA 2,355.66 - 1,321,663.08
BANK DANAMON -- JAGI - 11,778.32 1,333,441.40
BANK BNI -- PAJAK JAG 5,209.00 - 1,328,232.40
BANK BNI -- JAGIR BAN - 26,042.00 1,354,274.40
BANK BNI -- PAJAK JAG 2,864.44 - 1,351,409.96
BANK BNI -- JAGIR BAN - 13,869.92 1,365,279.88
BANK UOB -- PAJAK JA 1,481.00 - 1,363,798.88
BANK UOB -- JAGIR BA - 7,408.00 1,371,206.88
BANK UOB -- BUNGA DE - 120,909.52 1,492,116.40
BANK UOB -- PAJAK JA 150.76 - 1,491,965.64
BANK UOB -- JAGIR BA - 904.56 1,492,870.20
CASH -- BIAYA PAJAK B 1,830.03 - 1,491,040.17
BANK -- BUNGA BANK - 9,150.13 1,500,190.30
133,532.64 788,121.43

DESCRIPTION DEBIT CREDIT BALANCE

ADJ SELISIH KURS CIMB 19,662.44 - (55,924,886.11)
ADJ SELISIH KURS PER 36,503.82 - (55,961,389.93)
ADJ SELISIH KURS UOB 15,940.48 - (55,977,330.41)
ADJ SELISIH KURS BNI 39,460,221.62 - (95,437,552.03)
39,532,328.36 -

DESCRIPTION DEBIT CREDIT BALANCE

TRANS TRIJAYA SAMUDERA - 2,000,000.00 2,000,000.00
- 2,000,000.00

DESCRIPTION DEBIT CREDIT BALANCE

MAHESI AGRI KARYA, PT - 2,250,000,000.00 4,500,000,000.00
- 2,250,000,000.00

DESCRIPTION DEBIT CREDIT BALANCE

SINAR BENGKULU SELATAN - 75,000,000.00 75,000,000.00
- 75,000,000.00

DESCRIPTION DEBIT CREDIT BALANCE

MAHESI AGRI KARYA, PT - 280,000,000.00 2,763,200,000.00
- 280,000,000.00

DESCRIPTION DEBIT CREDIT BALANCE

TRANS TRIJAYA SAMUDERA - 6,540,000.00 12,040,000.00
- 6,540,000.00

DESCRIPTION DEBIT CREDIT BALANCE

CASH -- BIAYA MAKAN S 88,000.00 - 103,000.00
CASH -- BELI MINUMAN 55,000.00 - 158,000.00
CASH -- BIAYA KOMSUMS 24,000.00 - 182,000.00
CASH -- BIAYA KOMSUMS 29,000.00 - 211,000.00
196,000.00 -

DESCRIPTION DEBIT CREDIT BALANCE

CASH -- BIAYA KIRIM D 44,000.00 - 3,844,000.00
CASH -- BELI 1 PCS ME 900,000.00 - 4,744,000.00
CASH -- PEMBELIAN KRA 135,000.00 - 4,879,000.00
CASH -- PEMBELIAN LEM 53,000.00 - 4,932,000.00
CASH -- BIAYA BHL PE 1,050,000.00 - 5,982,000.00
CASH -- BIAYA SERVICE 560,000.00 - 6,542,000.00
BASUKI -- PERSETUJUA 8,268,000.00 - 14,810,000.00
HENDRAWAN -- BIAYA 2 500,000.00 - 15,310,000.00
HENDRAWAN -- BIAYA JA 400,000.00 - 15,710,000.00
HENDRAWAN -- BIAYA ME 100,000.00 - 15,810,000.00
HENDRAWAN -- PEMBELIA 425,000.00 - 16,235,000.00
12,435,000.00 -

DESCRIPTION DEBIT CREDIT BALANCE

CASH -- TAGIHAN TELKO 65,835.00 - 757,900.00
CASH -- TAGIHAN TELKO 63,360.00 - 821,260.00
CASH -- TAGIHAN TELKO 214,500.00 - 1,035,760.00
343,695.00 -

DESCRIPTION DEBIT CREDIT BALANCE

TAGIHAN LISTRIK PEMAKA 12,303,830.00 - 26,777,935.00
12,303,830.00 -

DESCRIPTION DEBIT CREDIT BALANCE

PURCHASE: SOLAR / HI 81,000,000.00 - 391,972,353.97
81,000,000.00 -

DESCRIPTION DEBIT CREDIT BALANCE

CASH -- BIAYA SOLAR 19 100,000.00 - 2,532,910.00
CASH -- BIAYA PARKIR M 39,000.00 - 2,571,910.00
CASH -- BIAYA PENGISI 51,500.00 - 2,623,410.00
CASH -- BIAYA SOLAR 19 100,000.00 - 2,723,410.00
CASH -- BIAYA GOJEK 25,000.00 - 2,748,410.00
CASH -- BIAYA PARKIR I 9,000.00 - 2,757,410.00
CASH -- BIAYA PENGISIA 154,500.00 - 2,911,910.00
HENDRAWAN -- BIAYA T 9,000.00 - 2,920,910.00
488,000.00 -

67,490,339,517.68 67,490,339,517.68 -
 ACC. ACCOUNT NAME BEGINNING
CODE DEBIT
01.01.01.01 CASH PULO GADUNG (MGG) 19,041,416.00
01.01.01.03 CASH OLEIN (100,000,000.00)
01.01.01.12 CIMB NIAGA (IDR) A/C 027.01.19423.009 9,707.41
01.01.01.13 CIMB NIAGA (USD) A/C 027.02.19720.000 35,217,290.80
01.01.01.16 DANAMON (IDR) A/C 3541930008 12,306,607.89
01.01.01.17 DANAMON (JAMINAN) A/C 3542079763 1,065,866.13
01.01.01.21 BII MEDAN (IDR) A/C 2.004.800410 1,421,815,626.85
01.01.01.23 PERMATA (IDR) A/C 701834100 3,547,878.00
01.01.01.24 PERMATA (USD) A/C 701835700 51,967,473.84
01.01.01.30 UOB IDR ( 302-301-871-1 ) 10,980,128.00
01.01.01.31 UOB USD ( 302-900-611-1) 12,343,254.80
01.01.01.32 INDONESIA EXIMBANK IDR ( 70-0000-227 ) 2,007,161,395.00
01.01.01.34 STANDART CHARTERED IDR ( 306-1015051-8 ) 439,054,399.00
01.01.01.39 BNI ( IDR ) A/C 161-771-8888 2,001,905.00
01.01.01.40 BNI ( USD ) A/C 607-008-8887 545,348,258.08
01.01.01.48 DEPOSITO UOB (USD) 342,139,579.56
01.01.02.A0003 AJICO INDO PRATAMA, PT ( TRADE ) (75,990,451,359.55)
01.01.02.B0006 BINA RAHMAD MADANI, PT (141,467,795,905.45)
01.01.02.F0001 FIVE GO OIL 7,436,735,408.00
01.01.02.G0001 GOOSEN OIL & FATS PTE, LTD (16,056,091,801.27)
01.01.02.H0001 HERITAGE OIL & FATS PTE, LTD 5,393,154,927.60
01.01.02.H0004 HARAPAN SAWIT SEJAHTERA, PT 16,444,097,209.36
01.01.02.J0001 JUJUR SENTOSA, PT (2,792,323,174.00)
01.01.02.M0006 MERANGKAI ARTHA NUSANTARA, PT (573,046,101,853.09)
01.01.02.O0002 OLEIN CONSORTIUM LTD 198,524,827.24
01.01.02.P0003 PALM GOLDEN OIL AND FATS PTE.LTD (6,923,145,485.98)
01.01.02.S0011 SINAR BENGKULU SELATAN, PT 72,979,413,209.81
01.01.02.T0001 TRINITY INTERLINK, PT (1,833,444,091,012.46)
01.01.02.T0005 TRINITY PALMAS PLANTATION, PT 89,897,437,540.00
01.01.04.0D0001 BCA DHARMA (PC) 35,373,331.74
01.01.04.0H0004 HANDOKO 125,000,000.00
01.01.04.0I0001 IRFANTO 8,774,000.00
01.01.04.0N0004 NOVITA SUMARGO 385,000,000.00
01.01.04.0R0002 RAHARJO SAPTO AJIE 49,260,909,026.09
01.01.04.0R0007 RAHARJO ( PEMEGANG SAHAM ) 19,464,418,156.00
01.01.04.0S0004 STEPHEN 23,200,000.00
01.01.04.A0002 ASIANAGRO AGUNGJAYA, PT 2,203,200,000.00
01.01.04.A0003 AGRO BENGKULU SELATAN, PT 1,116,673,999.00
01.01.04.B0003 BINA RAHMAD MADANI, PT 35,107,039,750.00
01.01.04.C0003 CHAROEN POKPHAND INDONESIA, PT (8,000,000.00)
01.01.04.D0005 DUTA UTAMA ANDALAN, PT 836,000.00
01.01.04.H0002 HARAPAN SAWIT SEJAHTERA, PT (451,014,466,778.00)
01.01.04.K0001 KATINGAN PRIMA SEJAHTERA 1,554,815,180.00
01.01.04.K0003 KARYANUSA EKADAYA, PT 2,907,381,001.00
01.01.04.M0004 MERANGKAI ARTHA NUSANTARA, PT (80,702,519,202.00)
01.01.04.M0006 MAHESI AGRI KARYA, PT 1,299,832,508.00
01.01.04.S0002 SEMESTA RAYA UTAMA (1,750,031,760.00)
01.01.04.S0004 SUMATRA RAYA SARI ENGINEERING (5,202,126.00)
01.01.04.S0005 SINAR BENGKULU SELATAN,PT (424,005,604,020.00)
01.01.04.S0006 SUNGAI MAS ABADI 3,200,000.00
01.01.04.S0008 SAMBOJA INTI PERKASA, PT (47,580,248,713.71)
01.01.04.T0001 TRINITY PALMAS PLANTATION, PT (53,412,733,521.00)
01.01.04.T0002 TRINITY INTERLINK, PT (349,242,804,935.00)
01.01.04.T0004 TRINITY (HOLDING) (15,728,035,271.00)
01.01.04.T0005 TRANS TRIJAYA SAMUDERA, PT 5,500,000.00
01.01.06.01 VALUE ADDED TAX ( 10% ) (3,446,600,877.00)
01.01.06.04 PPH 23 243,281,101.00
01.01.06.05 PPH 25 665,089,384.00
01.01.06.06 PPH 4 (2) 63,955,000.00
01.01.06.08 VALUE ADDED TAX (10%) DIFFERENT PERIOD 17,802,934.00
01.01.07.01 DEPOSITS 16,800,000.00
01.01.08.01 PREPAYMENTS INSURANCE 82,751,078.00
01.01.09.02 DEFERRED INTEREST (BUNGA DITANGGUNGKAN) 72,141,834,293.00
01.01.10.21 RBDOL 54,238,093.98
01.01.10.22 RBDST 7,625,255,823.40
01.01.10.58 PACKAGING 42,654,186.00
01.01.10.61 OTHER MATERIALS 59,779,765.00
01.01.10.62 SPAREPARTS 859,618,833.59
01.01.10.64 OFFICE SUPPLIES 23,774,508.16
01.02.01.03 CAKRA PROPERTINDO, PT 425,000,000.00
01.02.01.06 SAWIT LAMANDAU PERKASA, PT 625,000,000.00
01.03.01.01 LAND 11,447,234,530.00
01.03.01.02 BUILDINGS & INFRASTRUCTURE ( PERMANEN ) 9,374,331,364.91
01.03.01.03 FURNITURE & FIXTURES 33,845,258,624.45
01.03.01.04 OFFICE EQUIPMENT 749,375,223.00
01.03.01.05 PLANT & MACHINERIES 48,722,172,727.36
01.03.01.06 VEHICLES & HEAVY EQUIPMENT 4,829,786,326.00
01.03.01.07 TANK 30,000,000,000.00
01.03.01.08 BUILDINGS & INFRASTRUCTURE ( TIDAK PERMANEN 910,005,590.00
01.03.01.09 INSTALASI PABRIK 303,000,000.00
01.03.02.02 BUILDINGS & INFRASTRUCTURE ( PERMANEN ) -
01.03.02.03 FURNITURE & FIXTURES -
01.03.02.04 OFFICE EQUIPMENT -
01.03.02.05 PLANT & MACHINERIES -
01.03.02.06 VEHICLES & HEAVY EQUIPMENT -
01.03.02.07 TANK -
01.03.02.08 BUILDINGS & INFRASTRUCTURE ( TIDAK PERMANEN -
01.03.02.09 INSTALASI PABRIK -
01.04.01.02.07 FACTORY IN PROGRESS 743,350,000.00
02.01.02.B0003 BINA RAHMAD MADANI, PT -
02.01.02.C0003 CAMPANG TIGA , PT -
02.01.02.H0001 HARAPAN SAWIT SEJAHTERA, PT -
02.01.02.M0002 MERANGKAI ARTHA NUSANTARA, PT -
02.01.02.S0002 SINAR BENGKULU SELATAN, PT -
02.01.02.S0018 SAMBOJA INTI PERKASA, PT -
02.01.02.T0001 TRINITY INTERLINK, PT -
02.01.02.T0002 TRINITY PALMAS PLANTATION, PT -
02.01.04.01 OTHER PAYABLE -
02.01.04.0D0001 DEDDY R.HUTAGALUNG -
02.01.04.0H0006 HUSENG -
02.01.04.0J0003 JHON PRIESTLEY -
02.01.04.0N0001 NOVITA SUMARGO -
02.01.04.A0037 ANUGRAH DAMAI ABADI, CV -
02.01.04.A0043 ARTHA BUANA INSPEKTINDO, PT -
02.01.04.A0044 ALEDRO DUTA JAYA, CV -
02.01.04.A0046 ARTHA MOTOR LESTARI, PT -
02.01.04.A0053 ASURANSI ALLIANZ UTAMA INDONESIA, PT -
02.01.04.A0066 ADIRA INSURANCE -
02.01.04.A0079 AJICO INDO PRATAMA, PT -
02.01.04.A0082 ALHIDAYAH TIGA SAUDARA, PT -
02.01.04.B0012 BINA RAHMAD MADANI, PT -
02.01.04.B0031 BERDIKARI CITA SEJAHTERA, PT -
02.01.04.C0002 CAHAYA TIARA MUSTIKA SCIENTIFIC INDONESIA, P -
02.01.04.C0029 CIPTA NIAGA KIMIATAMA, PT -
02.01.04.D0012 DIGIT JAYA, CV -
02.01.04.D0038 DJASA BAHARI, PT -
02.01.04.D0041 DESARIA PLANTATION MINING, PT -
02.01.04.E0012 ENERGI PELABUHAN INDONESIA, PT -
02.01.04.F0007 FOUR SEASONS -
02.01.04.G0019 GS1 INDONESIA, PT -
02.01.04.H0017 HARAPAN SAWIT SEJAHTERA, PT -
02.01.04.H0026 HADI PUTRA JAYA, PT -
02.01.04.I0019 ISMYAH, CV -
02.01.04.I0023 I KETUT BUDI HARTAWA -
02.01.04.J0001 BADAN PENYELENGGARA JAMINAN SOSIAL -
02.01.04.J0010 JASA ANUGERAH SAMUDERA, PT -
02.01.04.J0022 JEANNETTE KOSMAN -
02.01.04.J0024 JOACHIM POLTAK LIAN MICHELL & REKAN - CAB -
02.01.04.K0044 KJPP TOTO SUHARTO & REKAN -
02.01.04.K0050 KCARGO GLOBAL AGENCIES, PT -
02.01.04.K0051 KHARISMA INDAH ANUGERAH TRAVEL -
02.01.04.L0011 LIANA -
02.01.04.M0012 MARGO LABCOM, PT -
02.01.04.M0021 MULTIMAS AGRO GEMILANG -
02.01.04.M0036 MERANGKAI ARTHA NUSANTARA, PT -
02.01.04.M0040 MARGO INDONESIA SERVICESTAMA, PT -
02.01.04.M0068 NOTARIS / PPAT MAHMUD, S.H.,S.S.,M.KN -
02.01.04.P0009 PROTEKNIKA JASAPRATAMA, PT -
02.01.04.P0018 PLAZA AUTO PRIMA -
02.01.04.P0036 PRIMA BATAVIA INDOBULKING, PT -
02.01.04.P0065 PROTEKNIKA JASAPRATAMA, PT ( JKT ) -
02.01.04.S0020 SUMBER INDOKEMJAYA, PT -
02.01.04.S0021 SYAFAAT TRANSMANDIRI, PT -
02.01.04.S0060 SUMATRA RAYA SARI ENGINEERING -
02.01.04.S0070 SEMESTA RAYA UTAMA, CV -
02.01.04.S0074 SINAR BENGKULU SELATAN, PT -
02.01.04.S0077 SINAR ANUGRAH, CV -
02.01.04.S0102 SAWIT LAMANDAU PERKASA, PT -
02.01.04.S0105 SINAR BERLIAN INDRAPURA -
02.01.04.S0114 SINAR BALI DRUPADI, PT -
02.01.04.T0016 TRINITY PALMTRANS INDONESIA, PT -
02.01.04.T0039 TRINITY INTERLINK, PT -
02.01.04.T0044 TIKI JALUR NUGRAHA EKAKURIR, PT -
02.01.04.W0001 WIRATAMA BAHKTI MANUNGGAL, PT -
02.01.04.W0002 WAHANA TATA ASURANSI -
02.01.04.W0009 WIRATAMA PERKASA ENGINEERING , CV -
02.01.04.W0014 WAHANA TIRTASARI, PT -
02.01.04.W0016 WAHANA PAMUNAH LIMBAH INDUSTRY, PT -
02.01.04.W0017 WIJAYA KUSUMA OCEAN LINES, PT -
02.01.04.Y0003 YANFA PUTRA ALAM, PT -
02.01.04.Z9999 LAIN-LAIN -
02.01.05.M0001 MINAKTA, PT -
02.01.06.01.19 BANK STANDART CHARTERED ( 306-1015051-8 ) -
02.01.06.01.24 BANK PERMATA IF -
02.01.06.01.25 BRI KI PTA -
02.01.07.01 VALUE ADDED TAX (10% ) -
02.01.07.04 PPH 23 -
02.01.07.06 PPH 4 (2) -
02.01.07.07 PPH 21 -
02.01.08.01 SALARY PAYABLE -
02.02.01.01.03 EXIMBANK ( FAS. MODAL KERJA EKSPOR ) - TERM -
02.02.01.01.04 EXIMBANK ( PPKMKYTJT ) - TERM LOAN -
02.02.01.01.05 EXIMBANK ( PPKMKYBJT ) - TERM LOAN -
02.02.01.01.07 DEFFERED INTEREST BRI AGRO -
03.01.01.01 COMMON SHARE -
03.01.02 RETAINED EARNINGS/LOSSES -
03.01.06 CORECTION RETAINED EARNINGS/LOSSES (9,352,000.00)
04.01.01 SALES OF PFAD -
04.01.02 SALES OF RBD STEARINE -
04.01.03 SALES OF RBD OLEIN -
05.10.01 SALARIES/WAGES -
05.10.03 BONUS / THR -
05.10.05 INSURANCES (EMPLOYMENT) -
05.20.11 INSURANCES (FIXED ASSETS) -
05.20.12 OFFICES EXPENSES -
05.20.13 TELEPHONE & INTERNET -
05.20.14 UTILITIES (WATER & ELECTRICITY) -
05.20.15 SUBSCRIPTION & MEMBERSHIP -
05.20.16 LICENSES & PERMITS -
05.20.17 PACKAGING -
05.20.18 FACTORY EXPENSES -
05.20.19 PLANTATION EXPENSES -
05.20.20 OTHER MATERIALS -
05.20.21 SPAREPARTS -
05.20.22 FUELS & LUBRICANTS / NG / COAL -
05.20.23 REPAIR & MAINTENANCES -
05.20.24 RENTALS -
05.20.25 TRANSPORT -
05.20.26 TRAVELLING -
05.20.27 ENTERTAINMENT/DONATION -
05.20.28 TAX EXPENSES -
05.20.29 TAX PENALTIES -
05.20.30 GENERAL EXPENSES -
05.20.31 DEPRECIATION -
06.02.12 PURCHASE PFAD -
06.02.22 PURCHASE RBDST -
06.04.02 FREIGHTS CPO -
06.08.07 EXPORT EXPENSE PFAD -
06.08.10 EXPORT EXPENSE RBDST -
07.02.01 SALARIES/WAGES -
07.02.03 BONUS/THR -
07.02.05 INSURANCES (EMPLOYMENT) -
07.02.10 PROFESSIONAL FEES -
07.02.11 INSURANCES (FIXED ASSETS) -
07.02.12 OFFICE EXPENSES -
07.02.26 TRAVELLING -
07.02.27 ENTERTAINMENT/DONATION -
07.02.28 TAX EXPENSES -
07.02.29 TAX PENALTIES -
07.02.30 GENERAL EXPENSES -
07.02.33 OTHER CHARGES -
07.02.34 DEPRECIATION -
07.02.37 OTHER EXPENSES -
08.01 INTEREST EXPENSES ( BANK ) -
08.02 BANK CHARGES -
08.03 INTEREST EXPENSES ( NON BANK ) -
09.01 INTEREST INCOME ( BANK ) -
09.03 GAIN/LOSS ON SALES OF ASSETS -
09.04 GAIN/LOSS ON EXCHANGE DIFFERENCE -
09.05 VALUE DIFFERENCE (ROUNDINGS) -
09.06 OTHER INCOME -
09.06.01 RENT INCOME -
09.06.02 MANAGEMENT FEE -
09.07 IKHTISAR LABA RUGI -
09.08 OTHER EXPENSES -
09.09.01 STORAGE TANK RENTAL -
09.09.02 WEIGHING SERVICE INCOME -
09.09.05 SURVEYOR CPO -
09.09.06 SURVEYOR RBDST -
09.09.07 MEALS -
09.09.12 OFFICE EXPENSES -
09.09.13 TELEPHONE & INTERNET -
09.09.14 UTILITIES (WATER & ELECTRICITY) -
9:09:22 FUELS & LUBRICANTS -
09.09.25 TRANSPORT -
09.09.27 ENTERTAINMENT/DONATION -
GRAND TOTAL (3,542,099,733,549.45)
BEGINNING MUTATION ADJUSTMENT
CREDIT DEBIT CREDIT DEBIT CREDIT
- 90,000,000.00 94,506,695.00 - -
- - -
- - 9,707.41 - -
- 2,261.40 101,675.88 - -
- 9,422.66 41,000.00 - -
- 1,798.83 - -
- 5,080,111,652.00 5,266,202,718.00 - -
- 106,000.00 - -
- 42,835.74 - -
- 5,927.00 56,000.00 - -
- 121,663.32 31,016.48 - -
- 4,687,318,798.00 4,508,540,328.00 - -
- - 16,000.00 - -
- 2,803,083,333.00 2,799,205,044.00 - -
- 564,795,655.48 1,093,060,411.62 - -
- - -
- 1,483,636.00 - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- 436,698,398.00 564,784,650.00 - -
- - -
- - -
- - -
- 81,009,150.13 90,018,830.03 - -
- - -
- - -
- - -
- 1,250,000,000.00 190,000,000.00 - -
- - -
- - -
- 220,320,000.00 807,840,000.00 - -
- 167,000,000.00 - -
- - 700,000,000.00 - -
- - -
- - -
- - -
- 15,000,000.00 - - -
- - -
- - 105,000,000.00 - -
- 4,303,508,345.00 3,530,178,465.00 - -
- - -
- - -
- 82,500,000.00 155,000,000.00 - -
- - -
- 1,414,800,000.00 665,000,000.00 - -
 - 1,300,000,000.00 - -
- - -
- 120,000,000.00 - -
- 9,744,000.00 - -
- 631,127,917.00 810,886,601.00 - -
- - -
- - -
- 73,440,000.00 - -
- 565,534.00 - -
- - -
- 16,662,121.25 - -
- 3,316,402,964.00 - -
- - -
- - -
- - -
- - -
- 9,479,990.00 - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
3,198,417,584.01 - 39,059,714.00
25,512,444,870.43 - 338,543,959.00
615,608,455.75 - 5,825,588.00
47,549,029,346.82 - 46,042,072.00
4,365,956,518.33 - 17,241,703.00
20,000,000,000.00 - 312,500,000.00
746,962,922.60 - 7,583,380.00
265,124,998.00 - 3,156,250.00
- - -
5,136,900,500.00 - -
(1,063,471,817.60) - -
4,367,063,803.55 - -
(5,391,080,400.26) - -
(10,734,640,657.46) - -
478,200,000.00 - -
(409,535,965,712.56) - -
23,717,546,450.00 - -
455,000,000.00 - -
38,663,280.00 - -
4,790,000.00 - -
(800,000.00) - -
- 2,722,050.00 2,722,050.00 - -
1,572,842,700.00 - -
105,973,785.00 - -
 23,513,600.00 - -
17,177,490.00 - -
4,618,700.00 - -
2,782,408.00 - -
(30,515,770,720.00) 372,534,000.00 12,567,000.00 - -
- 29,208,630.00 - -
(101,168,271,980.73) - -
176,550,000.00 - -
4,273,500.00 - -
159,390,000.00 - -
112,550,000.00 - -
- 12,024,515.00 12,024,515.00 - -
(8,940,522,967.00) 895,700,000.00 33,550,000.00 - -
- 24,619,660.00 24,619,660.00 - -
27,759,576.00 16,453,743.00 - -
11,250,000.00 - -
(439,020,375,039.19) - -
190,767,500.00 - -
7,450,000.00 - -
(800,000.00) - -
18,246,552.00 64,175,030.00 64,175,030.00 - -
104,890,834.00 - -
(12,900,000.00) - -
(16,500,000.00) - -
38,100,000.00 - -
(6,792,500.00) - -
1,964,000.00 - 3,517,000.00 - -
(652,700.00) 19,347,300.00 35,338,849.00 - -
(20,000,000.00) - -
53,043,870.00 - -
(651,303,627,579.00) 118,000,001.00 - -
314,570,120.00 - -
(32,710,292.00) - -
(39,880,946.00) - -
4,555,668.00 - -
5,865,394,729.65 - -
14,040,000.00 - -
79,200,000.00 - -
63,727,283.00 - -
6,661,421,280.50 68,079,684.00 73,864,565.00 - -
896,073,956.60 11,000,000.00 - -
(327,804,883,676.02) - -
(3,200,000.00) - -
625,000,000.00 - -
218,368,898.00 - -
2,602,484,000.00 - -
(38,593,465,456.00) 400,000,000.00 - -
(1,943,730,300,969.07) 297,000,000.00 - -
1,973,420.00 - -
104,131,864.00 - -
38,426,000.00 - -
(52,065,932.00) - -
297,275,000.00 - -
 3,757,050.00 68,310.00 - -
- 81,000,000.00 81,000,000.00 - -
51,518,610.00 - -
- 2,662,400.00 2,662,400.00 - -
(303,000,000.00) - -
60,294,426,055.00 - -
73,598,318,872.00 - -
97,040,000,000.00 - -
2,659,144,029.60 - -
13,752,656.82 13,248,673.00 11,147,994.00 - -
8,000,000.00 - -
44,984,447.00 21,015,604.00 21,015,604.00 - -
888,424,166.00 825,078,146.00 703,365,875.00 - -
377,391,297,650.00 821,239,851.00 - -
22,201,133,520.00 - -
45,378,918,301.00 2,437,318,798.00 - -
8,156,588,099.00 879,084,167.00 - -
40,000,000,000.00 - -
(458,462,953,874.22) - -
- - -
- - -
- 436,698,398.00 - -
- 1,309,091.00 - -
- 679,759,952.00 635,035,994.00 - -
- - -
- 59,835,545.00 57,360,999.00 - -
- 16,662,121.25 - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- 139,000,000.00 - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- 763,357,050.00 -
- - -
- 380,730,000.00 - -
- 26,553,300.00 - -
- 4,392,015.00 - -
- 6,982,500.00 - -
- 45,559,472.00 128,793.00 - -
 - - -
- 4,339,485.00 1,164,991.00 - -
- - -
- - -
- 18,339,330.00 - -
- 18,855,849.00 - -
- 3,384,450.00 - -
- 21,015,604.00 10,603,071.00 - -
- - -
- 12,447,743.00 - -
- 662,000.00 - -
- 6,595,617.00 -
- - -
- 3,087,270,477.00 2,437,318,797.00 - -
- 1,082,818.77 250,000.00 - -
- 73,864,565.00 - -
- 133,532.64 788,121.43 - -
- - -
- 39,532,328.36 - -
- - -
- - 2,000,000.00 - -
- - 2,250,000,000.00 - -
- 75,000,000.00 - -
- - -
- - -
- 280,000,000.00 - -
- 6,540,000.00 - -
- - -
- - -
- 196,000.00 - -
- 12,435,000.00 - -
- 343,695.00 - -
- 12,303,830.00 - -
- 81,000,000.00 - -
- 488,000.00 - -
- - -
(3,542,099,733,549.45) 33,745,169,758.84 33,745,169,758.84 769,952,667 769,952,666
- - 1
 INCOME STATEMENT BALANCE SHEET
DEBIT CREDIT DEBIT CREDIT
14,534,721.00
(100,000,000.00)
0.00
35,117,876.32
12,275,030.55
1,067,664.96
1,235,724,560.85
3,441,878.00
51,924,638.10
10,930,055.00
12,433,901.64
2,185,939,865.00
439,038,399.00
5,880,194.00
17,083,501.94
342,139,579.56
(75,988,967,723.55)
(141,467,795,905.45)
7,436,735,408.00
(16,056,091,801.27)
5,393,154,927.60
16,444,097,209.36
(2,792,323,174.00)
(573,046,101,853.09)
198,524,827.24
(7,051,231,737.98)
72,979,413,209.81
(1,833,444,091,012.46)
89,897,437,540.00
26,363,651.84
125,000,000.00
8,774,000.00
385,000,000.00
50,320,909,026.09
19,464,418,156.00
23,200,000.00
1,615,680,000.00
1,283,673,999.00
34,407,039,750.00
(8,000,000.00)
836,000.00
(451,014,466,778.00)
1,569,815,180.00
2,907,381,001.00
(80,807,519,202.00)
2,073,162,388.00
(1,750,031,760.00)
(5,202,126.00)
(424,078,104,020.00)
3,200,000.00
(46,830,448,713.71)
 (54,712,733,521.00)
(349,242,804,935.00)
(15,608,035,271.00)
15,244,000.00
(3,626,359,561.00)
243,281,101.00
665,089,384.00
137,395,000.00
17,237,400.00
16,800,000.00
66,088,956.75
75,458,237,257.00
54,238,093.98
7,625,255,823.40
42,654,186.00
59,779,765.00
850,138,843.59
23,774,508.16
425,000,000.00
625,000,000.00
11,447,234,530.00
9,374,331,364.91
33,845,258,624.45
749,375,223.00
48,722,172,727.36
4,829,786,326.00
30,000,000,000.00
910,005,590.00
303,000,000.00
3,237,477,298.01
25,850,988,829.43
621,434,043.75
47,595,071,418.82
4,383,198,221.33
20,312,500,000.00
754,546,302.60
268,281,248.00
743,350,000.00
5,136,900,500.00
(1,063,471,817.60)
4,367,063,803.55
(5,391,080,400.26)
(10,734,640,657.46)
478,200,000.00
(409,535,965,712.56)
23,717,546,450.00
455,000,000.00
38,663,280.00
4,790,000.00
(800,000.00)
-
1,572,842,700.00
105,973,785.00
 23,513,600.00
17,177,490.00
4,618,700.00
2,782,408.00
(30,875,737,720.00)
29,208,630.00
(101,168,271,980.73)
176,550,000.00
4,273,500.00
159,390,000.00
112,550,000.00
-
(9,802,672,967.00)
-
44,213,319.00
11,250,000.00
(439,020,375,039.19)
190,767,500.00
7,450,000.00
(800,000.00)
18,246,552.00
104,890,834.00
(12,900,000.00)
(16,500,000.00)
38,100,000.00
(6,792,500.00)
5,481,000.00
15,338,849.00
(20,000,000.00)
53,043,870.00
(651,421,627,580.00)
314,570,120.00
(32,710,292.00)
(39,880,946.00)
4,555,668.00
5,865,394,729.65
14,040,000.00
79,200,000.00
63,727,283.00
6,667,206,161.50
885,073,956.60
(327,804,883,676.02)
(3,200,000.00)
625,000,000.00
218,368,898.00
2,602,484,000.00
(38,193,465,456.00)
(1,944,027,300,969.07)
1,973,420.00
104,131,864.00
38,426,000.00
(52,065,932.00)
297,275,000.00
 3,688,740.00
-
51,518,610.00
-
(303,000,000.00)
60,294,426,055.00
73,598,318,872.00
97,040,000,000.00
2,659,144,029.60
11,651,977.82
8,000,000.00
44,984,447.00
766,711,895.00
376,570,057,799.00
22,201,133,520.00
47,816,237,099.00
9,035,672,266.00
40,000,000,000.00
(458,462,953,874.22)
(9,352,000.00)
-
436,698,398.00
1,309,091.00
44,723,958.00
-
2,474,546.00
16,662,121.25
-
-
-
-
-
-
-
-
-
-
-
139,000,000.00
-
-
-
-
-
-
-
763,357,050.00
-
380,730,000.00
26,553,300.00
4,392,015.00
6,982,500.00
45,430,679.00
 -
3,174,494.00
-
-
18,339,330.00
18,855,849.00
3,384,450.00
10,412,533.00
-
12,447,743.00
662,000.00
6,595,617.00
-
649,951,680.00
832,818.77
73,864,565.00
654,588.79
-
(39,532,328.36)
-
2,000,000.00
2,250,000,000.00
75,000,000.00
-
-
280,000,000.00
6,540,000.00
-
-
196,000.00
12,435,000.00
343,695.00
12,303,830.00
81,000,000.00
488,000.00
-
2,335,593,774.02 3,012,669,749.43 (3,539,458,584,251.04) (3,540,135,660,227.45)
-677,075,975.41 -677,075,976.41
1.00
- 2,182,686,895,947.00
- 2,353,266,266,681.00
170,579,370,734.00
 KAS DAN BANK
01.01.01.01 CASH PULO GADUNG (MGG) 14,534,721.00
01.01.01.12 CIMB NIAGA (IDR) A/C 027.01.19423.009 0.00
01.01.01.13 CIMB NIAGA (USD) A/C 027.02.19720.000 35,117,876.32
01.01.01.16 DANAMON (IDR) A/C 3541930008 12,275,030.55
01.01.01.17 DANAMON (JAMINAN) A/C 3542079763 1,067,664.96
01.01.01.21 BII MEDAN (IDR) A/C 2.004.800410 1,235,724,560.85
01.01.01.23 PERMATA (IDR) A/C 701834100 3,441,878.00
01.01.01.24 PERMATA (USD) A/C 701835700 51,924,638.10
01.01.01.30 UOB IDR ( 302-301-871-1 ) 10,930,055.00
01.01.01.31 UOB USD ( 302-900-611-1) 12,433,901.64
01.01.01.32 INDONESIA EXIMBANK IDR ( 70-0000-227 ) 2,185,939,865.00
01.01.01.34 STANDART CHARTERED IDR ( 306-1015051-8 ) 439,038,399.00
01.01.01.36 BRI AGRO ( 111-00-1000327406 ) -
01.01.01.39 BNI ( IDR ) A/C 161-771-8888 5,880,194.00
01.01.01.40 BNI ( USD ) A/C 607-008-8887 17,083,501.94
01.01.01.48 DEPOSITO UOB (USD) 342,139,579.56
01.01.04.0D0001 BCA DHARMA (PC) 26,363,651.84
4,393,895,517.76

DEPOSITS
01.01.07.01 DEPOSITS 16,800,000.00
16,800,000.00

PIUTANG DAGANG
01.01.02.M0004 MUSIM MAS, PT
01.01.04.A0002 ASIANAGRO AGUNGJAYA, PT 1,615,680,000.00
01.01.04.M0006 MAHESI AGRI KARYA, PT 2,073,162,388.00
01.01.04.M0008 MIKIE OLEO NABATI INDUSTRI, PT
01.01.04.S0010 SANDRI SAPUTRA
01.01.02.D0001 DUA KUDA INDONESIA, PT
3,688,842,388.00

PIUTANG LAIN - LAIN

01.01.02.F0001 FIVE GO OIL 7,436,735,408.00
01.01.02.H0001 HERITAGE OIL & FATS PTE, LTD 5,393,154,927.60
01.01.02.O0002 OLEIN CONSORTIUM LTD 198,524,827.24
02.01.02.H0001 HARAPAN SAWIT SEJAHTERA, PT - 4,367,063,803.55
02.01.04.H0017 HARAPAN SAWIT SEJAHTERA, PT 439,020,375,039.19
01.01.02.H0004 HARAPAN SAWIT SEJAHTERA, PT 16,444,097,209.36
01.01.04.H0002 HARAPAN SAWIT SEJAHTERA, PT - 451,014,466,778.00
02.01.02.M0002 MERANGKAI ARTHA NUSANTARA, PT 5,391,080,400.26
02.01.04.M0036 MERANGKAI ARTHA NUSANTARA, PT 651,421,627,580.00
01.01.02.M0006 MERANGKAI ARTHA NUSANTARA, PT - 573,046,101,853.09
01.01.04.M0004 MERANGKAI ARTHA NUSANTARA, PT - 80,807,519,202.00
02.01.02.T0001 TRINITY INTERLINK, PT 409,535,965,712.56
02.01.04.T0039 TRINITY INTERLINK, PT 1,944,027,300,969.07
01.01.02.T0001 TRINITY INTERLINK, PT - 1,833,444,091,012.46
01.01.04.T0002 TRINITY INTERLINK, PT - 349,242,804,935.00
02.01.04.D0041 DESARIA PLANTATION MINING, PT 9,802,672,967.00
01.01.02.T0005 TRINITY PALMAS PLANTATION, PT 89,897,437,540.00
01.01.04.T0001 TRINITY PALMAS PLANTATION, PT - 54,712,733,521.00
02.01.02.T0002 TRINITY PALMAS PLANTATION, PT - 23,717,546,450.00
01.01.04.A0003 AGRO BENGKULU SELATAN, PT 1,283,673,999.00
01.01.04.D0005 DUTA UTAMA ANDALAN, PT 836,000.00
01.01.04.K0001 KATINGAN PRIMA SEJAHTERA 1,569,815,180.00
01.01.04.K0003 KARYANUSA EKADAYA, PT 2,907,381,001.00
01.01.04.S0006 SUNGAI MAS ABADI 3,200,000.00
02.01.04.J0024 JOACHIM POLTAK LIAN MICHELL & REKAN - CAB 16,500,000.00
02.01.04.K0050 KCARGO GLOBAL AGENCIES, PT 6,792,500.00
02.01.04.M0012 MARGO LABCOM, PT 20,000,000.00
02.01.04.M0068 NOTARIS / PPAT MAHMUD, S.H.,S.S.,M.KN 32,710,292.00
02.01.04.P0009 PROTEKNIKA JASAPRATAMA, PT 39,880,946.00
02.01.04.P0065 PROTEKNIKA JASAPRATAMA, PT ( JKT ) - 14,040,000.00
02.01.04.T0016 TRINITY PALMTRANS INDONESIA, PT 38,193,465,456.00
02.01.04.S0077 SINAR ANUGRAH, CV 3,200,000.00
02.01.05.M0001 MINAKTA, PT 303,000,000.00
02.01.04.W0009 WIRATAMA PERKASA ENGINEERING , CV 52,065,932.00
02.01.04.W0017 WIJAYA KUSUMA OCEAN LINES, PT -
01.01.04.T0005 TRANS TRIJAYA SAMUDERA, PT 15,244,000.00
252,650,370,331.18

UANG MUKA PEMBELIAN

02.01.02.C0003 CAMPANG TIGA , PT 1,063,471,817.60
1,063,471,817.60

PIUTANG KARYAWAN
01.01.04.0H0004 HANDOKO 125,000,000.00
01.01.04.0I0001 IRFANTO 8,774,000.00
01.01.04.0N0004 NOVITA SUMARGO 385,000,000.00
01.01.04.0S0004 STEPHEN 23,200,000.00
02.01.04.0S0001 STEPHEN
02.01.04.0C0002 CITA GA
02.01.04.0J0003 JHON PRIESTLEY 800,000.00
02.01.04.I0023 I KETUT BUDI HARTAWA 800,000.00
02.01.04.J0022 JEANNETTE KOSMAN 12,900,000.00
02.01.04.L0011 LIANA
556,474,000.00

PIUTANG PAJAK
01.01.06.04 PPH 23 243,281,101.00
01.01.06.05 PPH 25 665,089,384.00
01.01.06.06 PPH 4 (2) 137,395,000.00
1,045,765,485.00

BIAYA DIBAYAR DIMUKA

01.01.08.01 PREPAYMENTS INSURANCE 66,088,956.75
66,088,956.75

BIAYA DITANGGUHKAN
01.01.09.02 DEFERRED INTEREST (BUNGA DITANGGUNGKAN) 75,458,237,257.00
02.02.01.01.07 DEFFERED INTEREST BRI AGRO - 9,035,672,266.00
66,422,564,991.00

PERSEDIAAN
01.01.10.12 PFAD
01.01.10.21 RBDOL 54,238,093.98
01.01.10.22 RBDST 7,625,255,823.40
01.01.10.58 PACKAGING 42,654,186.00
01.01.10.61 OTHER MATERIALS 59,779,765.00
01.01.10.62 SPAREPARTS 850,138,843.59
01.01.10.64 OFFICE SUPPLIES 23,774,508.16
8,655,841,220.13
 INVESTASI PADA ANAK PERUSAHAAN
01.02.01.03 CAKRA PROPERTINDO, PT 425,000,000.00
01.02.01.06 SAWIT LAMANDAU PERKASA, PT 625,000,000.00
1,050,000,000.00

AKTIVA
01.03.01.01 LAND 11,447,234,530.00
01.03.01.02 BUILDINGS & INFRASTRUCTURE ( PERMANEN ) 9,374,331,364.91
01.03.01.03 FURNITURE & FIXTURES 33,845,258,624.45
01.03.01.04 OFFICE EQUIPMENT 749,375,223.00
01.03.01.05 PLANT & MACHINERIES 48,722,172,727.36
01.03.01.06 VEHICLES & HEAVY EQUIPMENT 4,829,786,326.00
01.03.01.07 TANK 30,000,000,000.00
01.03.01.08 BUILDINGS & INFRASTRUCTURE ( TIDAK PERMANEN 910,005,590.00
01.03.01.09 INSTALASI PABRIK 303,000,000.00
140,181,164,385.72

AKUMULASI PENYUTAN
01.03.02.02 BUILDINGS & INFRASTRUCTURE ( PERMANEN ) - 3,237,477,298.01
01.03.02.03 FURNITURE & FIXTURES - 25,850,988,829.43
01.03.02.04 OFFICE EQUIPMENT - 621,434,043.75
01.03.02.05 PLANT & MACHINERIES - 47,595,071,418.82
01.03.02.06 VEHICLES & HEAVY EQUIPMENT - 4,383,198,221.33
01.03.02.07 TANK - 20,312,500,000.00
01.03.02.08 BUILDINGS & INFRASTRUCTURE ( TIDAK PERMANEN- 754,546,302.60
01.03.02.09 INSTALASI PABRIK - 268,281,248.00
- 103,023,497,361.94

PABRIK DALAM PROSES

01.04.01.02.07 FACTORY IN PROGRESS 743,350,000.00
743,350,000.00

HUTANG DAGANG
02.01.04.01 OTHER PAYABLE 455,000,000.00
01.01.04.C0003 CHAROEN POKPHAND INDONESIA, PT 8,000,000.00
02.01.04.0D0001 DEDDY R.HUTAGALUNG 38,663,280.00
02.01.04.A0037 ANUGRAH DAMAI ABADI, CV 1,572,842,700.00
02.01.04.A0043 ARTHA BUANA INSPEKTINDO, PT 105,973,785.00
02.01.04.A0044 ALEDRO DUTA JAYA, CV 23,513,600.00
02.01.04.A0046 ARTHA MOTOR LESTARI, PT 17,177,490.00
02.01.04.A0053 ASURANSI ALLIANZ UTAMA INDONESIA, PT 4,618,700.00
02.01.04.A0054 ARWANA MAS INTERNASIONAL, PT
02.01.04.A0066 ADIRA INSURANCE 2,782,408.00
01.01.04.D0001 DARKUM
02.01.04.A0082 ALHIDAYAH TIGA SAUDARA, PT 29,208,630.00
02.01.04.B0026 BRAHMAYASA BAHTERA, PT ( ANADAMAYA )
02.01.04.B0031 BERDIKARI CITA SEJAHTERA, PT 176,550,000.00
02.01.04.C0002 CAHAYA TIARA MUSTIKA SCIENTIFIC INDONESIA, P 4,273,500.00
02.01.04.C0029 CIPTA NIAGA KIMIATAMA, PT 159,390,000.00
02.01.04.D0012 DIGIT JAYA, CV 112,550,000.00
02.01.04.D0017 DWI KARYA BENTONIT INDONESIA, PT
02.01.04.D0043 PT. DIAN PELITA ALAMANDA
02.01.04.E0012 ENERGI PELABUHAN INDONESIA, PT
02.01.04.F0007 FOUR SEASONS 44,213,319.00
02.01.04.G0011 GASINDO INTINUSA, PT
02.01.04.G0019 GS1 INDONESIA, PT 11,250,000.00
02.01.04.H0013 HIGIENIS INDONESIA, PT
02.01.04.H0026 HADI PUTRA JAYA, PT 190,767,500.00
02.01.04.I0019 ISMYAH, CV 7,450,000.00
02.01.04.J0001 BADAN PENYELENGGARA JAMINAN SOSIAL 18,246,552.00
02.01.04.J0010 JASA ANUGERAH SAMUDERA, PT 104,890,834.00
02.01.04.K0044 KJPP TOTO SUHARTO & REKAN 38,100,000.00
02.01.04.K0045 KJPP AYON SUHERMAN & REKAN
02.01.04.K0051 KHARISMA INDAH ANUGERAH TRAVEL 5,481,000.00
02.01.04.L0011 LIANA 15,338,849.00
02.01.04.M0021 MULTIMAS AGRO GEMILANG 53,043,870.00
02.01.04.M0040 MARGO INDONESIA SERVICESTAMA, PT 314,570,120.00
02.01.04.P0018 PLAZA AUTO PRIMA 4,555,668.00
02.01.04.P0036 PRIMA BATAVIA INDOBULKING, PT 5,865,394,729.65
02.01.04.P0053 PAJAK BUMI BANGUNAN ( PBB )
02.01.04.S0020 SUMBER INDOKEMJAYA, PT 79,200,000.00
02.01.04.S0021 SYAFAAT TRANSMANDIRI, PT 63,727,283.00
02.01.04.S0060 SUMATRA RAYA SARI ENGINEERING 6,667,206,161.50
01.01.04.S0004 SUMATRA RAYA SARI ENGINEERING 5,202,126.00
02.01.04.S0102 SAWIT LAMANDAU PERKASA, PT 625,000,000.00
02.01.04.S0105 SINAR BERLIAN INDRAPURA 218,368,898.00
02.01.04.S0109 SARTIKA SARANA JAYA,PT
02.01.04.S0114 SINAR BALI DRUPADI, PT 2,602,484,000.00
02.01.04.T0044 TIKI JALUR NUGRAHA EKAKURIR, PT 1,973,420.00
02.01.04.W0001 WIRATAMA BAHKTI MANUNGGAL, PT 104,131,864.00
01.01.04.M0007 MUSIM MAS FUJI, PT
02.01.04.W0002 WAHANA TATA ASURANSI 38,426,000.00
02.01.04.W0014 WAHANA TIRTASARI, PT 297,275,000.00
02.01.04.W0016 WAHANA PAMUNAH LIMBAH INDUSTRY, PT 3,688,740.00
02.01.04.Y0003 YANFA PUTRA ALAM, PT 51,518,610.00
02.01.04.Z9999 LAIN-LAIN
20,142,048,637.15

UANG MUKA PENJUALAN

01.01.02.G0001 GOOSEN OIL & FATS PTE, LTD 16,056,091,801.27
01.01.02.J0001 JUJUR SENTOSA, PT 2,792,323,174.00
01.01.02.P0003 PALM GOLDEN OIL AND FATS PTE.LTD 7,051,231,737.98
25,899,646,713.25

HUTANG LAIN
02.01.02.B0003 BINA RAHMAD MADANI, PT 5,136,900,500.00
02.01.04.B0012 BINA RAHMAD MADANI, PT - 101,168,271,980.73
01.01.02.B0006 BINA RAHMAD MADANI, PT 141,467,795,905.45
01.01.04.B0003 BINA RAHMAD MADANI, PT - 34,407,039,750.00
02.01.02.S0002 SINAR BENGKULU SELATAN, PT - 10,734,640,657.46
02.01.04.S0074 SINAR BENGKULU SELATAN, PT - 327,804,883,676.02
01.01.02.S0011 SINAR BENGKULU SELATAN, PT - 72,979,413,209.81
01.01.04.S0005 SINAR BENGKULU SELATAN,PT 424,078,104,020.00
01.01.04.S0008 SAMBOJA INTI PERKASA, PT 46,830,448,713.71
02.01.02.S0018 SAMBOJA INTI PERKASA, PT 478,200,000.00
01.01.02.A0003 AJICO INDO PRATAMA, PT ( TRADE ) 75,988,967,723.55
02.01.04.A0079 AJICO INDO PRATAMA, PT - 30,875,737,720.00
01.01.04.S0002 SEMESTA RAYA UTAMA 1,750,031,760.00
02.01.04.S0070 SEMESTA RAYA UTAMA, CV 885,073,956.60
118,645,535,585.29

HUTANG KARYAWAN
02.01.04.0H0006 HUSENG 4,790,000.00
02.01.04.0M0001 MICHAEL
01.01.04.0R0002 RAHARJO SAPTO AJIE - 50,320,909,026.09
01.01.04.0R0007 RAHARJO ( PEMEGANG SAHAM ) - 19,464,418,156.00
01.01.04.T0004 TRINITY (HOLDING) 15,608,035,271.00
02.01.06.01.19 BANK STANDART CHARTERED ( 306-1015051-8 ) 60,294,426,055.00
02.01.06.01.24 BANK PERMATA IF 73,598,318,872.00
02.01.06.01.25 BRI KI PTA 97,040,000,000.00
01.01.01.03 CASH OLEIN 100,000,000.00
176,860,243,015.91

HUTANG BANK
02.02.01.01.03 EXIMBANK ( FAS. MODAL KERJA EKSPOR ) - TERM 376,570,057,799.00
02.02.01.01.04 EXIMBANK ( PPKMKYTJT ) - TERM LOAN 22,201,133,520.00
02.02.01.01.05 EXIMBANK ( PPKMKYBJT ) - TERM LOAN 47,816,237,099.00
446,587,428,418.00

HUTANG PAJAK
02.01.07.01 VALUE ADDED TAX (10% ) 2,659,144,029.60
01.01.06.01 VALUE ADDED TAX ( 10% ) 3,626,359,561.00
01.01.06.08 VALUE ADDED TAX (10%) DIFFERENT PERIOD - 17,237,400.00
02.01.07.04 PPH 23 11,651,977.82
02.01.07.06 PPH 4 (2) 8,000,000.00
02.01.07.07 PPH 21 44,984,447.00
6,332,902,615.42

BIAYA YANG MASIH HARUS DIBAYAR

02.01.08.01 SALARY PAYABLE 766,711,895.00
766,711,895.00

MODAL
03.01.01.01 COMMON SHARE 40,000,000,000.00
03.01.02 RETAINED EARNINGS/LOSSES - 458,462,953,874.22
03.01.06 CORECTION RETAINED EARNINGS/LOSSES 9,352,000.00
 PT.MULTI GUNA GAS
LAPORAN HARGA POKOK PRODUKSI
TAHUN 2019

Persediaan Bahan Baku Awal Rp. -

Pembelian Bahan baku Rp. -
Penjualan Bahan Baku Rp. -
Bahan yang tersedia u/diproses Rp. -
Persediaan Bahan Baku Akhir Rp. - -
BAHAN YANG DIPROSES Rp. -

BIAYA PRODUKSI
Biaya Gaji Pabrik Rp. 47,198,504
Jumlah Biaya Produksi Rp. 47,198,504

BIAYA OVERHEAD
Biaya Angkut CPO Rp.
Biaya Logistic's Rp. -
Biaya Asuransi Asset Rp. 16,662,121
Biaya Perbaikan Rp. 139,000,000
Biaya Penyusutan Rp. 763,357,050
Jumlah Biaya Lain-lain Pabrik Rp. 919,019,171

Rp. 966,217,675
 PT.MULTI GUNA GAS
LAPORAN LABA/RUGI
TAHUN 2019

PENDAPATAN
Penjualan RBD Stearine Rp. 436,698,398
Penjualan RBD Olein Rp. 1,309,091
438,007,489

HARGA POKOK PENJUALAN

Persediaan Barang Jadi Awal Rp. -
Pembelian Barang Jadi Rp. 380,730,000
Harga Pokok Produksi Rp. 966,217,675
Persediaan barang jadi untuk dijual Rp. 1,346,947,675
Persediaan Barang Jadi Akhir Rp. - -
Harga Pokok Penjualan Barang Jadi Rp. 1,346,947,675
Harga Pokok Penjualan Barang Baku Rp. -
Laba Kotor dari Usaha Rp. (908,940,186)

BIAYA PENJUALAN
Biaya Ongkos Angkut CPO Rp. 26,553,300
Biaya Ekspor Rp. 11,374,515
Jumlah Biaya Penjualan Rp. 37,927,815

BIAYA ADM & UMUM

Biaya Gaji & Bonus Rp. 45,430,679
Biaya BPJS Rp. 3,174,494
Biaya Konsumsi Rp.
Biaya Profesional Fee Rp. -
Biaya Asuransi Asset Rp. -
Biaya Keperluan Kantor Rp. 18,339,330
Biaya Telepon & Internet Rp. -
Biaya Perijinan & Legal Rp. -
Biaya Perbaikan & Pemeliharaan Rp. -
Biaya Transport Rp. -
Biaya Perjalanan Dinas Rp. 18,855,849
Biaya Entertainment Rp. 3,384,450
Biaya Pajak Rp. 10,412,533
Biaya Denda Rp. -
Biaya Keperluan Umun Rp. 12,447,743
Biaya PBB Rp. -
Biaya Perbaikan & Pelayanan Rp. -
Biaya Penyusutan Rp. 6,595,617
Biaya Saptam Rp. -
Biaya Lainnya Rp. 662,000
Jumlah Biaya Adm & Umum Rp. Rp. 119,302,695
Laba (Rugi) sebelum Pendapatan & Biaya Lain-lain Rp. (1,066,170,696)

PENDAPATAN (BIAYA) LAIN-LAIN

Pendapatan Lain-lain
- Pendapatan Bunga Deposito dan Jasa Giro Rp. 654,589
- Pendapatan Sewa Tangki Timbun Rp. 280,000,000
- Pendapatan Sewa Pabrik Rp. 2,250,000,000
- Pendapatan Lain-lain Rp. 83,540,000
- Pendapatan Penjualan Asset Rp. -
- Pendapatan Selisih Nilai Rp. -
Rp. 2,614,194,589

Biaya Lain-lain
- Biaya Bunga Pinjaman Rp. 723,816,245
- Rugi Selisih Kurs Rp. 39,532,328
- Biaya ADM Bank Rp. 832,819
- Biaya Lainnya Rp. 106,766,525
Rp. 870,947,917 -
Jumlah Pendapatan (Biaya) lain-lain 1,743,246,672
Laba (Rugi) Komersil Rp. 677,075,975
 PT MULTI GUNA GAS
NERACA
TAHUN 2019

AKTIVA
AKTIVA LANCAR
Kas dan Setara Kas 4,393,895,518
Jaminan 16,800,000
Piutang Dagang 3,688,842,388
Piutang Karyawan 556,474,000
Piutang Lain Lain 252,650,370,331
Uang Muka Pembelian 1,063,471,818
Piutang Pajak 1,045,765,485
Biaya Dibayar Dimuka 66,088,957
Biaya ditanggungkan 66,422,564,991
Persediaan 8,655,841,220
Jumlah Aktiva Lancar 338,560,114,707

AKTIVA TIDAK LANCAR

Investasi Pada Anak Perusahaan 1,050,000,000
Aktiva Tetap 37,157,667,024
Pabrik dalam Proses 743,350,000
Jumlah Aktiva Tetap 38,951,017,024

JUMLAH AKTIVA 377,511,131,731

KEWAJIBAN & EKUITAS

KEWAJIBAN LANCAR
Hutang Dagang 20,142,048,637
Hutang Karyawan 176,860,243,016
Hutang Lain 118,645,535,585
Uang Muka Penjualan 25,899,646,713
Hutang Pajak 6,332,902,615
Biaya yang harus dibayar 766,711,895
Jumlah Kewajiban Lancar 348,647,088,462

KEWAJIBAN JANGKA PANJANG

Hutang Bank Jangka Panjang 446,587,428,418
Jumlah Kewajiban Lancar 446,587,428,418

Jumlah Kewajiban 795,234,516,880

EKUITAS
Modal Disetor 40,000,000,000
Laba Ditahan (458,453,601,874)
Laba Tahun Berjalan 677,075,975
Jumlah Ekuitas (417,776,525,899)

JUMLAH KEWAJIBAN & EKUITAS 377,457,990,981

 2 DATE VOUCHERVC CC
27 3/4/2019 MGG/PC/PV/190304/014
28 3/12/2019 MGG/PC/PV/190312/002
29 3/12/2019 MGG/PC/PV/190312/003
30 3/18/2019 MGG/PC/PV/190318/003
31 3/20/2019 MGG/PC/PV/190320/008
32 3/22/2019 MGG/PC/PV/190322/001
33 3/25/2019 MGG/PC/PV/190325/008
34 3/26/2019 MGG/PC/PV/190326/002
35 3/27/2019 MGG/PC/PV/190327/004
36 3/27/2019 MGG/PC/RV/190327/001
129 TOTAL 01.01.01.01: CASH PULO GADUNG (MGG)
130
142 DATE VOUCHERVC CC
150 3/31/2019 ADJ-19033ADJ
151 3/31/2019 MGG/HO/PV/190331/003
152 3/31/2019 MGG/HO/RV/190331/026
175 TOTAL 01.01.01.13: CIMB NIAGA (USD) A/C 027.02.19720.000
176
177 DATE VOUCHERVC CC
183 3/31/2019 MGG/HO/PV/190331/002
184 3/31/2019 MGG/HO/RV/190331/025
197 TOTAL 01.01.01.16: DANAMON (IDR) A/C 3541930008
198
199 DATE VOUCHERVC CC
203 3/31/2019 MGG/HO/RV/190331/024
210 TOTAL 01.01.01.17: DANAMON (JAMINAN) A/C 3542079763
211
212 DATE VOUCHERVC CC
393 3/1/2019 MGG/HO/DE HO
394 3/1/2019 MGG/HO/PV/190301/001
395 3/1/2019 MGG/HO/PV/190301/002
396 3/1/2019 MGG/HO/PV/190301/004
397 3/1/2019 MGG/HO/RV/190301/001
398 3/4/2019 MGG/HO/PV/190304/001
399 3/4/2019 MGG/HO/PV/190304/002
400 3/4/2019 MGG/HO/PV/190304/003
401 3/4/2019 MGG/HO/PV/190304/004
402 3/4/2019 MGG/HO/PV/190304/005
403 3/4/2019 MGG/HO/PV/190304/006
404 3/4/2019 MGG/HO/PV/190304/007
405 3/4/2019 MGG/HO/PV/190304/008
406 3/4/2019 MGG/HO/PV/190304/009
407 3/4/2019 MGG/HO/PV/190304/009
408 3/4/2019 MGG/HO/PV/190304/010
409 3/4/2019 MGG/HO/PV/190304/010
410 3/4/2019 MGG/HO/PV/190304/011
411 3/4/2019 MGG/HO/PV/190304/012
412 3/5/2019 MGG/HO/RV/190305/002
413 3/6/2019 MGG/HO/PV/190306/001
414 3/6/2019 MGG/HO/PV/190306/002
415 3/6/2019 MGG/HO/PV/190306/002/VOID
416 3/6/2019 MGG/HO/PV/190306/003
417 3/8/2019 MGG/HO/PV/190308/001
418 3/8/2019 MGG/HO/PV/190308/002
419 3/8/2019 MGG/HO/PV/190308/003
420 3/8/2019 MGG/HO/PV/190308/004
421 3/8/2019 MGG/HO/PV/190308/005
422 3/8/2019 MGG/HO/RV/190308/003
423 3/11/2019 MGG/HO/DE
HO
424 3/11/2019 MGG/HO/PV/190311/001
425 3/11/2019 MGG/HO/PV/190311/002
426 3/11/2019 MGG/HO/PV/190311/003
427 3/11/2019 MGG/HO/PV/190311/004
428 3/11/2019 MGG/HO/PV/190311/005
429 3/11/2019 MGG/HO/RV/190311/004
430 3/11/2019 MGG/HO/RV/190311/005
431 3/12/2019 MGG/HO/PV/190312/001
432 3/12/2019 MGG/HO/RV/190312/006
433 3/12/2019 MGG/HO/RV/190312/03
434 3/13/2019 MGG/HO/PV/190313/001
435 3/13/2019 MGG/HO/PV/190313/002
436 3/13/2019 MGG/HO/PV/190313/003
437 3/13/2019 MGG/HO/PV/190313/004
438 3/13/2019 MGG/HO/PV/190313/005
439 3/13/2019 MGG/HO/RV/190313/009
440 3/14/2019 MGG/HO/RV/190314/010
441 3/15/2019 MGG/HO/PV/190315/001
442 3/15/2019 MGG/HO/PV/190315/002
443 3/15/2019 MGG/HO/PV/190315/003
444 3/15/2019 MGG/HO/PV/190315/004
445 3/15/2019 MGG/HO/RV/190315/03
446 3/18/2019 MGG/HO/DE
HO
447 3/18/2019 MGG/HO/PV/190318/001
448 3/18/2019 MGG/HO/PV/190318/002
449 3/19/2019 MGG/HO/PV/190319/001
450 3/19/2019 MGG/HO/PV/190319/001
451 3/19/2019 MGG/HO/PV/190319/002
452 3/19/2019 MGG/HO/PV/190319/003
453 3/20/2019 MGG/HO/PV/190320/001
454 3/20/2019 MGG/HO/PV/190320/002
455 3/20/2019 MGG/HO/PV/190320/003
456 3/20/2019 MGG/HO/PV/190320/004
457 3/20/2019 MGG/HO/PV/190320/005
458 3/20/2019 MGG/HO/PV/190320/006
459 3/20/2019 MGG/HO/PV/190320/006
460 3/20/2019 MGG/HO/RV/190320/012
461 3/20/2019 MGG/HO/RV/190320/013
462 3/22/2019 MGG/HO/RV/190322/03
463 3/22/2019 MGG/HO/RV/190322/016
464 3/27/2019 MGG/HO/DE
HO
465 3/27/2019 MGG/HO/PV/190327/002
466 3/27/2019 MGG/HO/PV/190327/003
467 3/27/2019 MGG/HO/RV/190327/019
468 3/28/2019 MGG/HO/PV/190328/001
469 3/28/2019 MGG/HO/PV/190328/001
 470 3/29/2019 MGG/HO/PV/190329/001
471 3/29/2019 MGG/HO/PV/190329/001
472 3/29/2019 MGG/HO/PV/190329/002
473 3/29/2019 MGG/HO/PV/190329/003
474 3/29/2019 MGG/HO/PV/190329/004
475 3/29/2019 MGG/HO/PV/190329/005
476 3/29/2019 MGG/HO/RV/190329/018
477 3/29/2019 MGG/HO/RV/190329/020
478 3/29/2019 MGG/HO/RV/190329/03
479 3/31/2019 MGG/HO/PV/190331/001
480 3/31/2019 MGG/HO/RV/190331/022
1079 TOTAL 01.01.01.21: BII MEDAN (IDR) A/C 2.004.800410
1080
1081 DATE VOUCHERVC CC
1085 3/31/2019 MGG/HO/PV/190331/004
1097 TOTAL 01.01.01.23: PERMATA (IDR) A/C 701834100
1098
1099 DATE VOUCHERVC CC
1105 3/31/2019 ADJ-19033ADJ
1106 3/31/2019 MGG/HO/PV/190331/011
1111 TOTAL 01.01.01.24: PERMATA (USD) A/C 701835700
1112
1113 DATE VOUCHERVC CC
1119 3/31/2019 MGG/HO/PV/190331/010
1120 3/31/2019 MGG/HO/RV/190331/036
1139 TOTAL 01.01.01.30: UOB IDR ( 302-301-871-1 )
1140
1141 DATE VOUCHERVC CC
1151 3/28/2019 MGG/HO/RV/190328/034
1152 3/31/2019 ADJ-19033ADJ
1153 3/31/2019 MGG/HO/PV/190331/008
1154 3/31/2019 MGG/HO/RV/190331/035
1184 TOTAL 01.01.01.31: UOB USD ( 302-900-611-1)
1185
1186 DATE VOUCHERVC CC
1199 3/25/2019 MGG/HO/APHO
1200 3/25/2019 MGG/HO/PV/190325/004
1201 3/25/2019 MGG/HO/PV/190325/005
1202 3/25/2019 MGG/HO/PV/190325/006
1203 3/25/2019 MGG/HO/PV/190325/009
1204 3/25/2019 MGG/HO/RV/190325/023
1205 3/27/2019 MGG/HO/DEHO
1257 TOTAL 01.01.01.32: INDONESIA EXIMBANK IDR ( 70-0000-227 )
1258
1259 DATE VOUCHERVC CC
1263 3/31/2019 MGG/HO/PV/190331/012
1267 TOTAL 01.01.01.34: STANDART CHARTERED IDR ( 306-1015051-8 )
1268
1269 DATE VOUCHERVC CC
1274 3/4/2019 MGG/HO/DE HO
1275 3/4/2019 MGG/HO/PV/190304/013
1276 3/29/2019 MGG/HO/DEHO
1277 3/29/2019 MGG/HO/DEHO
1278 3/29/2019 MGG/HO/PV/190329/007
1279 3/29/2019 MGG/HO/PV/190329/008
1296 TOTAL 01.01.01.36: BRI AGRO ( 111-00-1000327406 )
1297
1298 DATE VOUCHERVC CC
1299 3/4/2019 MGG/HO/DE HO
1300 3/4/2019 MGG/HO/RV/190304/027
1301 3/29/2019 MGG/HO/DEHO
1302 TOTAL 01.01.01.38: BRI AGRO ESCROW ( 111-00-1000-328402 )
1303
1304 DATE VOUCHERVC CC
1330 3/1/2019 MGG/HO/DE HO
1331 3/1/2019 MGG/HO/DE HO
1332 3/1/2019 MGG/HO/PV/190301/003
1333 3/11/2019 MGG/HO/DEHO
1334 3/11/2019 MGG/HO/RV/190311/014
1335 3/12/2019 MGG/HO/DEHO
1336 3/18/2019 MGG/HO/DEHO
1337 3/18/2019 MGG/HO/DEHO
1338 3/18/2019 MGG/HO/DEHO
1339 3/18/2019 MGG/HO/RV/190318/028
1340 3/25/2019 MGG/HO/DEHO
1341 3/25/2019 MGG/HO/PV/190325/001
1342 3/25/2019 MGG/HO/PV/190325/001
1343 3/25/2019 MGG/HO/PV/190325/002
1344 3/25/2019 MGG/HO/PV/190325/003
1345 3/25/2019 MGG/HO/RV/190325/017
1346 3/25/2019 MGG/HO/RV/190325/029
1347 3/26/2019 MGG/HO/PV/190326/001
1348 3/27/2019 MGG/HO/PV/190327/001
1349 3/27/2019 MGG/HO/PV/190327/001
1350 3/29/2019 MGG/HO/DEHO
1351 3/31/2019 MGG/HO/PV/190331/005
1352 3/31/2019 MGG/HO/RV/190331/030
1400 TOTAL 01.01.01.39: BNI ( IDR ) A/C 161-771-8888
1401
1402 DATE VOUCHERVC CC
1414 3/1/2019 MGG/HO/DE HO
1415 3/1/2019 MGG/HO/RV/190301/031
1416 3/18/2019 MGG/HO/RV/190318/032
1417 3/31/2019 ADJ-19033ADJ
1418 3/31/2019 MGG/HO/PV/190331/006
1419 3/31/2019 MGG/HO/RV/190331/033
1441 TOTAL 01.01.01.40: BNI ( USD ) A/C 607-008-8887
1442
1448 DATE VOUCHERVC CC
1449 3/12/2019 MGG/HO/DEHO
1450 3/18/2019 MGG/HO/DEHO
1451 3/18/2019 MGG/HO/DEHO
1452 3/25/2019 MGG/HO/DEHO
1453 TOTAL 01.01.01.51: DEPOSITO MMA
1454
1455 DATE VOUCHERVC CC
1460 3/19/2019 MGG/OL/AR
OL
1461 3/19/2019 MGG/OL/AR
OL
1462 3/25/2019 MGG/OL/AR
OL
1463 3/25/2019 MGG/OL/AR
OL
1464 3/25/2019 MGG/OL/AR
OL
1471 TOTAL 01.01.02.A0003: AJICO INDO PRATAMA, PT ( TRADE )
1472
1486 DATE VOUCHERVC CC
1491 3/1/2019 MGG/HO/RV/190301/031
1492 3/18/2019 MGG/HO/RV/190318/032
1493 TOTAL 01.01.02.P0003: PALM GOLDEN OIL AND FATS PTE.LTD
1494
1505 DATE VOUCHERVC CC
1519 3/4/2019 MGG/PC/PV/190304/014
1520 3/15/2019 MGG/PC/PV/190315/005
1521 3/25/2019 MGG/PC/PV/190325/008
1522 3/27/2019 MGG/PC/PV/190327/005
1523 3/27/2019 MGG/PC/RV/190327/001
1524 3/31/2019 MGG/PC/PV/190331/007
1525 3/31/2019 MGG/PC/RV/190331/002
1587 TOTAL 01.01.04.0D0001: BCA DHARMA (PC)
1588
1595 DATE VOUCHERVC CC
1608 3/1/2019 MGG/HO/PV/190301/004
1609 3/8/2019 MGG/HO/RV/190308/003
1610 3/27/2019 MGG/HO/RV/190327/019
1624 TOTAL 01.01.04.0R0002: RAHARJO SAPTO AJIE
1625
1631 DATE VOUCHERVC CC
1639 3/15/2019 MGG/HO/RV/190315/03
1646 TOTAL 01.01.04.A0002: ASIANAGRO AGUNGJAYA, PT
1647
1648 DATE VOUCHERVC CC
1657 3/4/2019 MGG/HO/PV/190304/010
1670 TOTAL 01.01.04.A0003: AGRO BENGKULU SELATAN, PT
1671
1672 DATE VOUCHERVC CC
1679 3/11/2019 MGG/HO/RV/190311/005
1680 3/20/2019 MGG/HO/RV/190320/013
1698 TOTAL 01.01.04.B0003: BINA RAHMAD MADANI, PT
1699
1700 DATE VOUCHERVC CC
1706 3/5/2019 MGG/LT/ARLT 03
1707 3/29/2019 MGG/HO/RV/190329/03
1708 3/29/2019 MGG/HO/RV/190329/03
1718 TOTAL 01.01.04.C0003: CHAROEN POKPHAND INDONESIA, PT
1719
1724 DATE VOUCHERVC CC
1726 3/22/2019 MGG/HO/RV/190322/03
1727 TOTAL 01.01.04.D0005: DUTA UTAMA ANDALAN, PT
1728
1740 DATE VOUCHERVC CC
1745 3/4/2019 MGG/HO/PV/190304/006
1750 TOTAL 01.01.04.K0001: KATINGAN PRIMA SEJAHTERA
1751
1752 DATE VOUCHERVC CC
1756 3/11/2019 MGG/HO/RV/190311/014
1763 TOTAL 01.01.04.M0004: MERANGKAI ARTHA NUSANTARA, PT
1764
1765 DATE VOUCHERVC CC
1800 3/1/2019 MGG/HO/RV/190301/001
1801 3/1/2019 MGG/STT/ASTT 03
1802 3/5/2019 MGG/HO/RV/190305/002
1803 3/5/2019 MGG/SP/ARSP
1804 3/12/2019 MGG/HO/AHO
1805 3/12/2019 MGG/HO/AHO
1806 3/13/2019 MGG/HO/RV/190313/009
1807 3/20/2019 MGG/HO/PV/190320/006
1808 3/20/2019 MGG/HO/RV/190320/012
1809 3/25/2019 MGG/HO/AHO
1810 3/25/2019 MGG/HO/RV/190325/023
1811 3/29/2019 MGG/HO/PV/190329/001
1812 3/29/2019 MGG/HO/RV/190329/018
1813 3/31/2019 MGG/HO/AHO
1898 TOTAL 01.01.04.M0006: MAHESI AGRI KARYA, PT
1899
1913 DATE VOUCHERVC CC
1915 3/4/2019 MGG/HO/RV/190304/027
1917 TOTAL 01.01.04.S0002: SEMESTA RAYA UTAMA
1918
1919 DATE VOUCHERVC CC
1923 3/11/2019 MGG/HO/RV/190311/004
1924 3/21/2019 MGG/HO/AHO
1925 3/22/2019 MGG/HO/RV/190322/016
1926 3/22/2019 MGG/HO/RV/190322/016
1927 3/22/2019 MGG/HO/RV/190322/016
1928 3/29/2019 MGG/HO/RV/190329/020
1954 TOTAL 01.01.04.S0005: SINAR BENGKULU SELATAN,PT
1955
1956 DATE VOUCHERVC CC
1972 3/4/2019 MGG/HO/PV/190304/004
1973 3/11/2019 MGG/HO/PV/190311/005
1974 3/13/2019 MGG/HO/PV/190313/004
1975 3/27/2019 MGG/HO/PV/190327/002
1977 TOTAL 01.01.04.S0008: SAMBOJA INTI PERKASA, PT
1978
1979 DATE VOUCHERVC CC
1980 3/25/2019 MGG/HO/AHO
1981 TOTAL 01.01.04.S0010: SANDRI SAPUTRA
1982
2012 DATE VOUCHERVC CC
2029 3/1/2019 MGG/HO/PV/190301/002
2030 3/4/2019 MGG/HO/PV/190304/001
2031 3/6/2019 MGG/HO/PV/190306/001
2032 3/8/2019 MGG/HO/PV/190308/001
2033 3/11/2019 MGG/HO/PV/190311/002
2034 3/12/2019 MGG/HO/RV/190312/006
2035 3/13/2019 MGG/HO/PV/190313/001
2036 3/14/2019 MGG/HO/RV/190314/010
2037 3/29/2019 MGG/HO/PV/190329/002
2038 3/29/2019 MGG/HO/PV/190329/005
2087 TOTAL 01.01.04.T0004: TRINITY (HOLDING)
2088
2089 DATE VOUCHERVC CC
2093 3/12/2019 MGG/HO/RV/190312/03
2097 TOTAL 01.01.04.T0005: TRANS TRIJAYA SAMUDERA, PT
2098
2099 DATE VOUCHERVC CC
2140 3/1/2019 MGG/STT/A STT 03
2141 3/5/2019 MGG/LT/AR LT 03
2142 3/5/2019 MGG/SP/AR SP
2143 3/6/2019 MGG/HO/AP HO
2144 3/8/2019 MGG/HO/AP HO
2145 3/11/2019 MGG/HO/APHO
2146 3/11/2019 MGG/HO/APHO
2147 3/19/2019 MGG/OL/AROL
2148 3/21/2019 MGG/HO/AHO
2149 3/25/2019 MGG/HO/APHO
2150 3/25/2019 MGG/HO/AHO
2151 3/25/2019 MGG/HO/AHO
2152 3/25/2019 MGG/OL/AROL
2153 3/26/2019 MGG/HO/PIHO
2154 3/29/2019 MGG/HO/PIHO
2155 3/31/2019 MGG/HO/AHO
2233 TOTAL 01.01.06.01: VALUE ADDED TAX ( 10% )
2234
2235 DATE VOUCHERVC CC
2239 3/12/2019 MGG/HO/RV/190312/03
2240 3/22/2019 MGG/HO/RV/190322/03
2241 3/29/2019 MGG/HO/RV/190329/03
2243 TOTAL 01.01.06.04: PPH 23
2244
2249 DATE VOUCHERVC CC
2255 3/13/2019 MGG/HO/RV/190313/009
2256 3/15/2019 MGG/HO/RV/190315/03
2268 TOTAL 01.01.06.06: PPH 4 (2)
2269
2290 DATE VOUCHERVC CC
2302 3/11/2019 ADJ-19031ADJ
2303 3/11/2019 ADJ-19031ADJ
2304 3/12/2019 MGG/HO/AHO
2305 3/12/2019 MGG/HO/AHO
2306 3/14/2019 ADJ-19031ADJ
2307 3/14/2019 ADJ-19031ADJ
2308 3/15/2019 MGG/HO/APHO
2309 3/15/2019 MGG/HO/APHO
2310 3/15/2019 MGG/HO/APHO
2311 3/15/2019 MGG/HO/APHO
2312 3/16/2019 ADJ-19031ADJ
2313 3/18/2019 ADJ-19031ADJ
2348 TOTAL 01.01.08.01: PREPAYMENTS INSURANCE
2349
2350 DATE VOUCHERVC CC
2358 3/25/2019 ADJ-19032ADJ
2359 3/25/2019 MGG/HO/APHO
2360 3/25/2019 MGG/HO/APHO
2371 TOTAL 01.01.09.02: DEFERRED INTEREST (BUNGA DITANGGUNGKAN)
2372
2409 3/31/2019 MGG/HO/AHO
2417 TOTAL 01.01.10.62: SPAREPARTS
2418
2455 DATE VOUCHERVC CC
2459 3/25/2019 MGG/HO/AHO
2464 TOTAL 01.03.01.06: VEHICLES & HEAVY EQUIPMENT
2465
2494 DATE VOUCHERVC CC
2498 3/25/2019 MGG/HO/AHO
2503 TOTAL 01.03.02.06: VEHICLES & HEAVY EQUIPMENT
2504
2547 3/21/2019 MGG/HO/APHO
2550 TOTAL 02.01.04.0H0006: HUSENG
2551
2568 DATE VOUCHERVC CC
2569 3/21/2019 MGG/HO/APHO
2570 3/21/2019 MGG/HO/APHO
2571 3/21/2019 MGG/HO/APHO
2572 3/21/2019 MGG/HO/APHO
2573 3/21/2019 MGG/HO/APHO
2574 TOTAL 02.01.04.0S0001: STEPHEN
2575
2592 DATE VOUCHERVC CC
2606 3/4/2019 MGG/HO/PV/190304/005
2607 3/13/2019 MGG/HO/PV/190313/003
2608 3/19/2019 MGG/HO/PV/190319/001
2609 3/20/2019 MGG/HO/PV/190320/001
2610 3/25/2019 MGG/HO/PV/190325/003
2611 3/27/2019 MGG/HO/PV/190327/003
2647 TOTAL 02.01.04.A0079: AJICO INDO PRATAMA, PT
2648
2653 DATE VOUCHERVC CC
2656 3/18/2019 MGG/HO/PV/190318/001
2657 3/25/2019 MGG/HO/PV/190325/001
2658 3/29/2019 MGG/HO/PV/190329/008
2712 TOTAL 02.01.04.B0012: BINA RAHMAD MADANI, PT
2713
2744 DATE VOUCHERVC CC
2757 3/4/2019 MGG/HO/PV/190304/009
2758 3/13/2019 MGG/HO/PV/190313/002
2759 3/19/2019 MGG/HO/PV/190319/002
2760 3/20/2019 MGG/HO/PV/190320/005
2761 3/28/2019 MGG/HO/PV/190328/001
2788 TOTAL 02.01.04.D0041: DESARIA PLANTATION MINING, PT
2789
2797 DATE VOUCHERVC CC
2806 3/11/2019 MGG/HO/APHO
2807 3/20/2019 MGG/HO/PV/190320/004
2827 TOTAL 02.01.04.E0012: ENERGI PELABUHAN INDONESIA, PT
2828
2834 DATE VOUCHERVC CC
2840 3/15/2019 MGG/HO/APHO
2841 3/20/2019 MGG/HO/PV/190320/002
2852 TOTAL 02.01.04.F0007: FOUR SEASONS
2853
2868 DATE VOUCHERVC CC
2870 3/12/2019 MGG/PC/PV/190312/003
2871 TOTAL 02.01.04.I0019: ISMYAH, CV
2872
2878 DATE VOUCHERVC CC
2903 3/8/2019 MGG/HO/AP HO
2904 3/8/2019 MGG/HO/AP HO
2905 3/8/2019 MGG/HO/AP HO
2906 3/8/2019 MGG/HO/AP HO
2907 3/8/2019 MGG/HO/AP HO
2908 3/8/2019 MGG/HO/AP HO
2909 3/11/2019 MGG/HO/PV/190311/001
2910 3/11/2019 MGG/HO/PV/190311/001
2911 3/15/2019 MGG/HO/PV/190315/001
2912 3/15/2019 MGG/HO/PV/190315/001
2913 3/15/2019 MGG/HO/PV/190315/001
2914 3/15/2019 MGG/HO/PV/190315/001
3027 TOTAL 02.01.04.J0001: BADAN PENYELENGGARA JAMINAN SOSIAL
3028
3063 DATE VOUCHERVC CC
3069 3/15/2019 MGG/HO/PV/190315/004
3070 3/15/2019 MGG/HO/PV/190315/004
3071 3/15/2019 MGG/HO/PV/190315/004
3072 3/15/2019 MGG/HO/PV/190315/004
3073 TOTAL 02.01.04.K0044: KJPP TOTO SUHARTO & REKAN
3074
3095 DATE VOUCHERVC CC
3116 3/8/2019 MGG/HO/PV/190308/004
3117 3/8/2019 MGG/HO/PV/190308/004
3118 3/13/2019 MGG/HO/PV/190313/005
3119 3/13/2019 MGG/HO/PV/190313/005
3120 3/13/2019 MGG/HO/PV/190313/005
3121 3/13/2019 MGG/HO/PV/190313/005
3122 3/20/2019 MGG/HO/APHO
3123 3/20/2019 MGG/HO/APHO
3124 3/20/2019 MGG/HO/APHO
3125 3/20/2019 MGG/HO/APHO
3126 3/21/2019 MGG/HO/APHO
3127 3/21/2019 MGG/HO/APHO
3128 3/21/2019 MGG/HO/APHO
3129 3/21/2019 MGG/HO/APHO
3147 TOTAL 02.01.04.L0011: LIANA
3148
3155 DATE VOUCHERVC CC
3159 3/4/2019 MGG/HO/PV/190304/003
3165 TOTAL 02.01.04.M0036: MERANGKAI ARTHA NUSANTARA, PT
3166
3219 DATE VOUCHERVC CC
3220 3/1/2019 MGG/HO/AP HO
3221 3/4/2019 MGG/HO/PV/190304/008
3222 TOTAL 02.01.04.R0023: RICHFIELD MARINE INDONESIA, PT
3223
3277 DATE VOUCHERVC CC
3287 3/25/2019 MGG/HO/PV/190325/002
3288 3/31/2019 ADJ-19033ADJ
3289 3/31/2019 ADJ-19033ADJ
3323 TOTAL 02.01.04.S0060: SUMATRA RAYA SARI ENGINEERING
3324
3325 DATE VOUCHERVC CC
3330 3/4/2019 MGG/HO/PV/190304/007
3337 TOTAL 02.01.04.S0070: SEMESTA RAYA UTAMA, CV
3338
3339 DATE VOUCHERVC CC
3347 3/27/2019 MGG/HO/PV/190327/001
3364 TOTAL 02.01.04.S0074: SINAR BENGKULU SELATAN, PT
3365
3366 DATE VOUCHERVC CC
3371 3/6/2019 MGG/HO/AP HO
3372 3/8/2019 MGG/HO/PV/190308/003
3373 TOTAL 02.01.04.S0112: SHIPWAYS INDONESIA, PT
3374
3380 DATE VOUCHERVC CC
3383 3/25/2019 MGG/HO/RV/190325/017
3384 TOTAL 02.01.04.T0016: TRINITY PALMTRANS INDONESIA, PT
3385
3386 DATE VOUCHERVC CC
3397 3/1/2019 MGG/HO/PV/190301/001
3398 3/4/2019 MGG/HO/PV/190304/002
3399 3/8/2019 MGG/HO/PV/190308/005
3400 3/11/2019 MGG/HO/PV/190311/003
3401 3/12/2019 MGG/HO/PV/190312/001
3402 3/15/2019 MGG/HO/PV/190315/002
3403 3/15/2019 MGG/HO/PV/190315/003
3404 3/19/2019 MGG/HO/PV/190319/003
3405 3/29/2019 MGG/HO/PV/190329/003
3457 TOTAL 02.01.04.T0039: TRINITY INTERLINK, PT
3458
3459 DATE VOUCHERVC CC
3463 3/25/2019 MGG/HO/APHO
3464 TOTAL 02.01.04.T0044: TIKI JALUR NUGRAHA EKAKURIR, PT
3465
3466 DATE VOUCHERVC CC
3467 3/27/2019 MGG/HO/APHO
3468 3/29/2019 MGG/HO/PIHO
3469 3/29/2019 MGG/HO/PV/190329/004
3470 TOTAL 02.01.04.U0012: UTAMA MANDIRI SOLUTION, PT
3471
3472 DATE VOUCHERVC CC
3475 3/6/2019 MGG/HO/PV/190306/002
3476 3/6/2019 MGG/HO/PV/190306/002
3477 3/6/2019 MGG/HO/PV/190306/002/VOID
3478 3/6/2019 MGG/HO/PV/190306/002/VOID
3479 3/6/2019 MGG/HO/PV/190306/003
3480 3/8/2019 MGG/HO/AP HO
3481 3/11/2019 MGG/HO/APHO
3482 3/11/2019 MGG/HO/APHO
3483 3/20/2019 MGG/HO/PV/190320/003
3500 TOTAL 02.01.04.W0001: WIRATAMA BAHKTI MANUNGGAL, PT
3501
3502 DATE VOUCHERVC CC
3506 3/15/2019 MGG/HO/APHO
3507 3/15/2019 MGG/HO/APHO
3508 3/15/2019 MGG/HO/APHO
3509 3/15/2019 MGG/HO/APHO
3510 3/25/2019 MGG/HO/PV/190325/005
3511 3/25/2019 MGG/HO/PV/190325/005
3531 TOTAL 02.01.04.W0002: WAHANA TATA ASURANSI
3532
3550 DATE VOUCHERVC CC
3555 3/26/2019 MGG/HO/PIHO
3556 3/26/2019 MGG/HO/PV/190326/001
3610 TOTAL 02.01.04.W0017: WIJAYA KUSUMA OCEAN LINES, PT
3611
3655 DATE VOUCHERVC CC
3670 3/6/2019 MGG/HO/AP HO
3671 3/8/2019 MGG/HO/AP HO
3672 3/8/2019 MGG/HO/PV/190308/002
3673 3/8/2019 MGG/HO/PV/190308/002
3674 3/8/2019 MGG/HO/PV/190308/002
3675 3/11/2019 MGG/HO/APHO
3676 3/11/2019 MGG/HO/APHO
3677 3/15/2019 MGG/HO/PV/190315/004
3678 3/27/2019 MGG/HO/APHO
3679 3/31/2019 ADJ-19033ADJ
3713 TOTAL 02.01.07.04: PPH 23
3714
3715 DATE VOUCHERVC CC
3719 3/8/2019 MGG/HO/PV/190308/002
3720 TOTAL 02.01.07.06: PPH 4 (2)
3721
3722 DATE VOUCHERVC CC
3728 3/8/2019 MGG/HO/AP HO
3729 3/11/2019 MGG/HO/PV/190311/004
3753 TOTAL 02.01.07.07: PPH 21
3754
3759 DATE VOUCHERVC CC
3777 3/1/2019 MGG/HO/AP HO
3778 3/1/2019 MGG/HO/PV/190301/003
3779 3/4/2019 MGG/HO/PV/190304/011
3780 3/4/2019 MGG/HO/PV/190304/012
3781 3/18/2019 MGG/HO/PV/190318/002
3782 3/28/2019 MGG/HO/APHO
3783 3/28/2019 MGG/HO/APHO
3784 3/30/2019 MGG/HO/APHO
3851 TOTAL 02.01.08.01: SALARY PAYABLE
3852
3853 DATE VOUCHERVC CC
3857 3/25/2019 MGG/HO/PV/190325/004
3873 TOTAL 02.02.01.01.03: EXIMBANK ( FAS. MODAL KERJA EKSPOR ) - TERM LOAN
3874
3879 DATE VOUCHERVC CC
3883 3/25/2019 MGG/HO/APHO
3893 TOTAL 02.02.01.01.05: EXIMBANK ( PPKMKYBJT ) - TERM LOAN
3894
3895 DATE VOUCHERVC CC
3901 3/25/2019 MGG/HO/APHO
3902 3/25/2019 MGG/HO/APHO
3934 TOTAL 02.02.01.01.07: DEFFERED INTEREST BRI AGRO
3935
3954 DATE VOUCHERVC CC
3957 3/19/2019 MGG/OL/AROL
3958 3/25/2019 MGG/OL/AROL
3959 3/25/2019 MGG/OL/AROL
3962 TOTAL 04.01.03: SALES OF RBD OLEIN
3963
3968 DATE VOUCHERVC CC
3977 3/25/2019 MGG/HO/AHO
3978 3/25/2019 MGG/HO/AHO
3979 3/28/2019 MGG/HO/APHO
3980 3/28/2019 MGG/HO/APHO
4055 TOTAL 05.10.01: SALARIES/WAGES
4056
4065 DATE VOUCHERVC CC
4080 3/8/2019 MGG/HO/AP HO
4081 3/8/2019 MGG/HO/AP HO
4082 3/8/2019 MGG/HO/AP HO
4083 3/8/2019 MGG/HO/AP HO
4084 3/8/2019 MGG/HO/AP HO
4085 3/8/2019 MGG/HO/AP HO
4086 3/8/2019 MGG/HO/AP HO
4087 3/25/2019 MGG/HO/AHO
4088 3/25/2019 MGG/HO/AHO
4089 3/28/2019 MGG/HO/APHO
4144 TOTAL 05.10.05: INSURANCES (EMPLOYMENT)
4145
4146 DATE VOUCHERVC CC
4147 3/29/2019 MGG/HO/PIHO
4148 TOTAL 05.10.10: LOGISTIC EXPENSES
4149
4150 DATE VOUCHERVC CC
4161 3/11/2019 ADJ-19031ADJ
4162 3/11/2019 ADJ-19031ADJ
4163 3/14/2019 ADJ-19031ADJ
4164 3/14/2019 ADJ-19031ADJ
4165 3/16/2019 ADJ-19031ADJ
4166 3/18/2019 ADJ-19031ADJ
4205 TOTAL 05.20.11: INSURANCES (FIXED ASSETS)
4206
4242 DATE VOUCHERVC CC
4245 3/1/2019 MGG/HO/AP HO
4246 3/1/2019 MGG/HO/AP HO
4247 3/6/2019 MGG/HO/AP HO
4248 TOTAL 06.08.10: EXPORT EXPENSE RBDST
4249
4250 DATE VOUCHERVC CC
4256 3/1/2019 MGG/HO/AP HO
4257 3/8/2019 MGG/HO/AP HO
4258 3/28/2019 MGG/HO/APHO
4259 3/30/2019 MGG/HO/APHO
4294 TOTAL 07.02.01: SALARIES/WAGES
4295
4303 DATE VOUCHERVC CC
4310 3/8/2019 MGG/HO/AP HO
4311 3/8/2019 MGG/HO/AP HO
4312 3/28/2019 MGG/HO/APHO
4340 TOTAL 07.02.05: INSURANCES (EMPLOYMENT)
4341
4357 DATE VOUCHERVC CC
4368 3/12/2019 MGG/PC/PV/190312/03
4369 3/15/2019 MGG/HO/APHO
4370 3/18/2019 MGG/PC/PV/190318/03
4371 3/18/2019 MGG/PC/PV/190318/03
4372 3/18/2019 MGG/PC/PV/190318/03
4373 3/18/2019 MGG/PC/PV/190318/03
4374 3/18/2019 MGG/PC/PV/190318/03
4375 3/18/2019 MGG/PC/PV/190318/03
4376 3/18/2019 MGG/PC/PV/190318/03
4377 3/25/2019 MGG/HO/APHO
4388 TOTAL 07.02.12: OFFICE EXPENSES
4389
4390 DATE VOUCHERVC CC
4391 3/20/2019 MGG/PC/PV/190320/03
4392 3/20/2019 MGG/PC/PV/190320/03
4393 3/20/2019 MGG/PC/PV/190320/03
4394 TOTAL 07.02.13: TELEPHONE & INTERNET
4395
4401 DATE VOUCHERVC CC
4402 3/21/2019 MGG/HO/APHO
4405 TOTAL 07.02.21: SPAREPARTS
4406
4415 DATE VOUCHERVC CC
4432 3/20/2019 MGG/HO/APHO
4433 3/20/2019 MGG/HO/APHO
4434 3/20/2019 MGG/HO/APHO
4435 3/20/2019 MGG/HO/AP
HO
4436 3/21/2019 MGG/HO/AP
HO
4437 3/21/2019 MGG/HO/AP
HO
4438 3/21/2019 MGG/HO/AP
HO
4439 3/21/2019 MGG/HO/AP
HO
4440 3/21/2019 MGG/HO/AP
HO
4441 3/21/2019 MGG/HO/AP
HO
4442 3/21/2019 MGG/HO/AP
HO
4443 3/21/2019 MGG/HO/AP
HO
4444 3/21/2019 MGG/HO/AP
HO
4460 TOTAL 07.02.26: TRAVELLING
4461
4469 DATE VOUCHERVC CC
4473 3/8/2019 MGG/HO/APHO
4474 3/25/2019 MGG/HO/AHO
4492 TOTAL 07.02.28: TAX EXPENSES
4493
4530 DATE VOUCHERVC CC
4535 3/12/2019 MGG/PC/PV/190312/03
4536 3/12/2019 MGG/PC/PV/190312/03
4537 3/15/2019 MGG/HO/AP
HO
4538 3/15/2019 MGG/HO/AP
HO
4557 TOTAL 07.02.30: GENERAL EXPENSES
4558
4559 DATE VOUCHERVC CC
4560 3/8/2019 MGG/HO/APHO
4561 3/11/2019 MGG/HO/AP
HO
4562 3/11/2019 MGG/HO/AP
HO
4572 TOTAL 07.02.32: MAINTENANCE/SERVICE EXPENSES
4573
4574 DATE VOUCHERVC CC
4584 3/1/2019 MGG/HO/APHO
4585 3/1/2019 MGG/HO/APHO
4586 3/11/2019 MGG/HO/AP
HO
4587 3/12/2019 MGG/HO/AHO
4588 3/12/2019 MGG/HO/AHO
4589 3/15/2019 MGG/HO/AP
HO
4590 3/15/2019 MGG/HO/AP
HO
4591 3/15/2019 MGG/HO/AP
HO
4592 3/15/2019 MGG/HO/AP
HO
4593 3/15/2019 MGG/HO/AP
HO
4594 3/15/2019 MGG/HO/AP
HO
4595 3/15/2019 MGG/HO/AP
HO
4596 3/15/2019 MGG/HO/AP
HO
4597 3/15/2019 MGG/HO/AP
HO
4617 TOTAL 07.02.33: OTHER CHARGES
4618
4619 DATE VOUCHERVC CC
4620 3/8/2019 MGG/HO/APHO
4621 3/11/2019 MGG/HO/AP
HO
4622 3/11/2019 MGG/HO/AP
HO
4632 TOTAL 07.02.36: SECURITY EXPENSES
4633
4634 DATE VOUCHERVC CC
4642 3/4/2019 MGG/HO/PV/190304/013
4643 3/4/2019 MGG/HO/PV/190304/013
4644 3/25/2019 ADJ-19032ADJ
4645 3/25/2019 MGG/HO/PV/190325/006
4646 3/25/2019 MGG/HO/PV/190325/009
4647 3/29/2019 MGG/HO/PV/190329/007
4648 3/29/2019 MGG/HO/PV/190329/007
4671 TOTAL 08.01: INTEREST EXPENSES ( BANK )
4672
4673 DATE VOUCHERVC CC
4741 3/1/2019 MGG/HO/DE HO
4742 3/4/2019 MGG/HO/PV/190304/008
4743 3/4/2019 MGG/HO/PV/190304/009
4744 3/4/2019 MGG/HO/PV/190304/010
4745 3/6/2019 MGG/HO/PV/190306/003
4746 3/15/2019 MGG/HO/RV/190315/03
4747 3/15/2019 MGG/PC/PV/190315/005
4748 3/19/2019 MGG/HO/PV/190319/001
4749 3/20/2019 MGG/HO/PV/190320/002
4750 3/20/2019 MGG/HO/PV/190320/003
4751 3/20/2019 MGG/HO/PV/190320/004
4752 3/20/2019 MGG/HO/PV/190320/006
4753 3/21/2019 MGG/HO/APHO
4754 3/25/2019 MGG/HO/AHO
4755 3/25/2019 MGG/HO/PV/190325/001
4756 3/25/2019 MGG/HO/PV/190325/005
4757 3/26/2019 MGG/HO/PV/190326/001
4758 3/27/2019 MGG/HO/DEHO
4759 3/27/2019 MGG/HO/PV/190327/001
4760 3/27/2019 MGG/PC/PV/190327/005
4761 3/28/2019 MGG/HO/APHO
4762 3/28/2019 MGG/HO/PV/190328/001
4763 3/29/2019 MGG/HO/DEHO
4764 3/29/2019 MGG/HO/PV/190329/001
4765 3/29/2019 MGG/HO/RV/190329/03
4766 3/31/2019 MGG/HO/PV/190331/001
4767 3/31/2019 MGG/HO/PV/190331/001
4768 3/31/2019 MGG/HO/PV/190331/001
4769 3/31/2019 MGG/HO/PV/190331/001
4770 3/31/2019 MGG/HO/PV/190331/002
4771 3/31/2019 MGG/HO/PV/190331/002
4772 3/31/2019 MGG/HO/PV/190331/003
4773 3/31/2019 MGG/HO/PV/190331/003
4774 3/31/2019 MGG/HO/PV/190331/004
4775 3/31/2019 MGG/HO/PV/190331/004
4776 3/31/2019 MGG/HO/PV/190331/005
4777 3/31/2019 MGG/HO/PV/190331/005
4778 3/31/2019 MGG/HO/PV/190331/006
4779 3/31/2019 MGG/HO/PV/190331/008
4780 3/31/2019 MGG/HO/PV/190331/010
4781 3/31/2019 MGG/HO/PV/190331/010
4782 3/31/2019 MGG/HO/PV/190331/011
4783 3/31/2019 MGG/HO/PV/190331/012
4784 3/31/2019 MGG/HO/PV/190331/012
5062 TOTAL 08.02: BANK CHARGES
5063
5064 DATE VOUCHERVC CC
5067 3/31/2019 ADJ-19033ADJ
5077 TOTAL 08.03: INTEREST EXPENSES ( NON BANK )
5078
5079 DATE VOUCHERVC CC
5116 3/18/2019 MGG/HO/RV/190318/028
5117 3/25/2019 MGG/HO/RV/190325/029
5118 3/28/2019 MGG/HO/RV/190328/034
5119 3/31/2019 MGG/HO/RV/190331/022
5120 3/31/2019 MGG/HO/RV/190331/022
5121 3/31/2019 MGG/HO/RV/190331/024
5122 3/31/2019 MGG/HO/RV/190331/024
5123 3/31/2019 MGG/HO/RV/190331/025
5124 3/31/2019 MGG/HO/RV/190331/025
5125 3/31/2019 MGG/HO/RV/190331/026
5126 3/31/2019 MGG/HO/RV/190331/026
5127 3/31/2019 MGG/HO/RV/190331/030
5128 3/31/2019 MGG/HO/RV/190331/030
5129 3/31/2019 MGG/HO/RV/190331/033
5130 3/31/2019 MGG/HO/RV/190331/033
5131 3/31/2019 MGG/HO/RV/190331/035
5132 3/31/2019 MGG/HO/RV/190331/035
5133 3/31/2019 MGG/HO/RV/190331/036
5134 3/31/2019 MGG/HO/RV/190331/036
5135 3/31/2019 MGG/PC/PV/190331/007
5136 3/31/2019 MGG/PC/RV/190331/002
5275 TOTAL 09.01: INTEREST INCOME ( BANK )
5276
5277 DATE VOUCHERVC CC
5280 3/25/2019 MGG/HO/AHO
5285 TOTAL 09.03: GAIN/LOSS ON SALES OF ASSETS
5286
5287 DATE VOUCHERVC CC
5298 3/8/2019 MGG/HO/AP HO
5299 3/11/2019 MGG/HO/APHO
5300 3/11/2019 MGG/HO/APHO
5301 3/31/2019 ADJ-19033ADJ
5302 3/31/2019 ADJ-19033ADJ
5303 3/31/2019 ADJ-19033ADJ
5304 3/31/2019 ADJ-19033ADJ
5324 TOTAL 09.04: GAIN/LOSS ON EXCHANGE DIFFERENCE
5325
5326 DATE VOUCHERVC CC
5329 3/26/2019 MGG/HO/PV/190326/001
5335 TOTAL 09.05: VALUE DIFFERENCE (ROUNDINGS)
5336
5337 DATE VOUCHERVC CC
5339 3/5/2019 MGG/LT/AR LT 03
5360 TOTAL 09.06: OTHER INCOME
5361
5362 DATE VOUCHERVC CC
5365 3/5/2019 MGG/SP/AR SP
5375 TOTAL 09.06.01: RENT INCOME
5376
5377 DATE VOUCHERVC CC
5379 3/21/2019 MGG/HO/AHO
5388 TOTAL 09.06.02: MANAGEMENT FEE
5389
5394 DATE VOUCHERVC CC
5399 3/1/2019 MGG/STT/A STT 03
5411 TOTAL 09.09.01: STORAGE TANK RENTAL
5412
5413 DATE VOUCHERVC CC
5416 3/5/2019 MGG/LT/AR LT 03
5427 TOTAL 09.09.02: WEIGHING SERVICE INCOME
5428
5457 DATE VOUCHERVC CC
5472 3/22/2019 MGG/PC/PV/190322/03
5473 3/22/2019 MGG/PC/PV/190322/03
5474 3/22/2019 MGG/PC/PV/190322/03
5475 3/22/2019 MGG/PC/PV/190322/03
5476 3/22/2019 MGG/PC/PV/190322/03
5477 3/26/2019 MGG/PC/PV/190326/03
5478 3/26/2019 MGG/PC/PV/190326/03
5479 3/27/2019 MGG/PC/PV/190327/03
5480 3/27/2019 MGG/PC/PV/190327/03
5597 TOTAL 09.09.12: OFFICE EXPENSES
5598
5623 DATE VOUCHERVC CC
5626 3/11/2019 MGG/HO/APHO
5637 TOTAL 09.09.14: UTILITIES (WATER & ELECTRICITY)
5638
5639 DATE VOUCHERVC CC
5642 3/26/2019 MGG/HO/PIHO
5659 TOTAL 09.09.22: FUELS & LUBRICANTS
5660
 DESCRIPTION
CASH -- PENARIKAN TUNAI TGL 04/03/2019
CASH -- A&G - GENERAL EXPENSES -- PENGAMANAN PT. PBI OLEH MARINIR AN CATUR PERIO
ISMYAH, CV -- 100 KG PUPUK TSP U/ STOCK WAREHOUSE @14.000/KG DENGAN NO PO : MGG/LOCAL/PO/2018/10/00
100 KG PUPUK--UREA
HENDRAWAN A&G -U/ STOCK EXPENSES
OFFICES WAREHOUSE -- 2@12.500/KG
BH KAPE U/DENGAN NO PO A&G
PBI 27/02/2019; : MGG/LOCAL/PO/2018/10/008
- OFFICES E = RP 1.250.
ROHIM -- A&G - TELEPHONE & INTERNET -- PEMBAYARAN INTERNET SPEEDY PT.PBI 12250220
HENDAWAN -- PO - OFFICE EXPENSES -- 4 PCS TIMER UNTUK GENSET 12/03/2019; PO - OF
CASH -- PENARIKAN TUNAI TGL 25/03/2019
HENDRAWAN -- PO - OFFICE EXPENSES -- BIAYA KIRIM DOKUMEN D/ OKTAVIA PT. MGG U/ I
DHARMA -- PO - OFFICE EXPENSES -- BIAYA KEKURANGAN PEMBAYARAN PAJAK PBB PT. MG
SBS -- DANA DARI PT. SBS UNTUK PENGURUSAN PERPANJANGAN PAJAK MOBIL PHANTER PT
LO GADUNG (MGG)

DESCRIPTION
ADJ SELISIH KURS CIMB NIAGA BULAN MARET 2019
BANK CIMB NIAGA -- B.ADM BANK CIMB NIAGA PERIODE MARET 2019; B.MATERAI BANK CIM
BANK CIMB NIAGA -- JAGIR BANK CIMB NIAGA PERIODE MARET 2019; PAJAK JAGIR BANK C
GA (USD) A/C 027.02.19720.000

DESCRIPTION
BANK DANAMON -- B.ADM BANK DANAMON PERIODE MARET 2019; B.MATERAI BANK DANAM
BANK DANAMON -- JAGIR BANK DANAMON PERIODE MARET 2019; PAJAK JAGIR BANK DAN
N (IDR) A/C 3541930008

DESCRIPTION
BANK DANAMON -- JAGIR BANK DANAMON PERIODE MARET 2019; PAJAK JAGIR BANK DAN
N (JAMINAN) A/C 3542079763

DESCRIPTION
TRANSFER FROM 01.01.01.39 (TRANSFER DANA)
TRINITY INTERLINK, PT -- AP/AR - TRINITY INTERLINK, PT -- TRANSFER DARI PT MGG KE PT TI
CASH -- TRANSFER DARI PT MGG KE NR -- TRANSFER DARI PT MGG KE NR -- IDR 500,000,000
RAHARJO SAPTO AJIE.S -- AP/AR - RAHARJO SAPTO AJIE -- RAHARJO : CICILAN KE 22 KPR REFI
MAHESI AGRI KARYA, PT -- GAJI (SITE) BULAN FEBRUARI 2019 FP : 010.003.19.46944848
CASH -- TRANSFER DARI PT MGG KE NR -- TRANSFER DARI PT MGG KE NR -- IDR 110,000,000
TRINITY INTERLINK, PT -- AP/AR - TRINITY INTERLINK, PT -- TRANSFER DARI PT MGG KE PT TI -- TRANSFER DARI PT
TRANSFER
MERANGKAIDARI PT MGG
ARTHA KE PT TI PT
NUSANTARA, -- IDR @V - MERANGKAI ARTHA NUSSANTARA, PT -- TRANS
-- AP/AR
SAMBOJA INTI PERKASA, PT -- AP/AR - SAMBOJA INTI PERKASA -- TRANSFER DARI PT MGG KE
AJICO INDO PRATAMA, PT -- AP/AR - AJICO INDO PRATAMA -- TRANSFER DARI PT MGG KE PT A
KATINGAN PRIMA SEJAHTERA, PT -- AP/AR - KATINGAN PRIMA SEJAHTERA, PT -- TRANSFER D
SEMESTA RAYA UTAMA, CV -- AP/AR - SEMESTA RAYA UTAMA, CV -- TRANSFER DARI PT MGG
RICHFIELD MARINE INDONESIA, PT -- - NO. 078052 (04 MAR 2019) -- BY THC, BY ADMINIST
BANK CHARGE -- TRANSFER DARI PT MGG KE PT DPM -- IDR 284,000,000.00
DESARIA PLANTATION MINING, PT -- AP/AR - DESARIA PLANTATION MINING, PT -- TRANSFER
AGRO BENGKULU SELATAN, PT -- AP/AR - AGRO BENGKULU SELATAN -- TRANSFER DARI PT MG
BANK CHARGE -- TRANSFER DARI PT MGG KE PT ABS -- IDR 209,000,000.00
SALARY PAYABLE -- - NO. 075094 (04 MAR 2019) -- GAJI STAFF HO, POTONGAN BPJS STAFF
SALARY PAYABLE -- - NO. 075093 (04 MAR 2019) -- GAJI PERIODE FEBRUARI 2019 -- IDR 48,00
MAHESI AGRI KARYA, PT -- REIMBURSEMENT JASA PERSONIL SECURITY PER DES 2018, 9 PE
CASH -- TRANSFER DARI PT MGG KE NR -- TRANSFER DARI PT MGG KE NR -- IDR 50,000,000.
WIRATAMA BAHKTI MANUNGGAL, PT -- - NO. 075096 (06 MAR 2019) -- [P] JASA PERSONIL SECURI
WIRATAMA BAHKTI MANUNGGAL, PT -- - NO. 075096 (06 MAR 2019) -- [P] JASA PERSONIL SECURIT
WIRATAMA BAHKTI MANUNGGAL, PT -- - NO. 075096 (06 MAR 2019) -- [P] JASA PERSONIL SECURI
CASH -- TRANSFER DARI PT MGG KE NR -- TRANSFER DARI PT MGG KE NR -- IDR 50,000,000.
KAS NEGARA -- AP - PPH 23 -- PPH PASAL 23 ATAS JASA PER DESEMBER 2018; AP - PPH 23 -- PPH PASAL 23 ATAS B
PPH PASALINDONESIA,PT
SHIPWAYS 4 AYAT 2 PER -- FEBRUARI 2019(08 MAR 2019)
- NO. 075097 -- IDR--@V_x000D_
BY. TRUCKING 3 MOBIL @2.200.00
LIANA -- - NO. 075097 (08 FEB 2019) -- BY TIKET A/N RAHARJO SAPTO AJIE DAN EKO BUDI CAHYONO TUJUAN DPS-C
BY TIKETINTERLINK,
TRINITY A/N EKO BUDIPT --CAHYONO TUJUAN
AP/AR - TRINITY CGK-JOG TGL
INTERLINK, PT --2TRANSFER
FEB 2019 ( DARI
PO : 417551016
PT MGG KE) --PT
IDR
TI @V
RAHARJO SAPTO AJIE -- PENGEMBALIAN PINJAMAN BP.RAHARJO SAPTO AJIE S.
TRANSFER TO 01.01.01.39 (TRANSFER DANA)
BADAN PENYELENGGARA JAMINAN SOSIAL -- - NO. 075099 (11 MAR 2019) -- IURAN BPJS KESEHATAN PER MARET 20
IURAN
CASH --BPJS KESEHATAN
TRANSFER PER
DARI PT MGGMARET 2019
KE NR (STAFF HO)DARI
-- TRANSFER -- IDRPT@V
MGG KE NR -- IDR 181,900,000
TRINITY INTERLINK, PT -- AP/AR - TRINITY INTERLINK, PT -- TRANSFER DARI PT MGG KE PT TI
PPH 21 -- - NO. 075100 (11 MAR 2019) -- SETORAN PAJAK PPH PSL 21 PER FEBRUARI 2019 -- I
SAMBOJA INTI PERKASA, PT -- AP/AR - SAMBOJA INTI PERKASA -- TRANSFER DARI PT MGG KE
SINAR BENGKULU SELATAN, PT -- SBS - BRI : TRANSFER DANA DARI PT SBS KE PT MGG
BINA RAHMAD MADANI, PT -- BRM - MAYBANK : TRANSFER DANA DARI PT BRM KE PT MGG
TRINITY INTERLINK, PT -- AP/AR - TRINITY INTERLINK, PT -- TRANSFER DARI PT MGG KE PT TI
TRINITY ( HOLDING ) -- TRANSFER DANA DARI NR KE PT MGG
PT TRANS TRIJAYA SAMUDERA -- LINTAS TIMBANG MV.BLUE EMPEROR (002/25/I/INV-MGG/201
CASH -- TRANSFER DARI PT MGG KE NR -- TRANSFER DARI PT MGG KE NR -- IDR 60,000,000.
DESARIA PLANTATION MINING, PT -- AP/AR - DESARIA PLANTATION MINING, PT -- TRANSFER
AJICO INDO PRATAMA, PT -- AP/AR - AJICO INDO PRATAMA -- TRANSFER DARI PT MGG KE PT A
SAMBOJA INTI PERKASA, PT -- AP/AR - SAMBOJA INTI PERKASA -- TRANSFER DARI PT MGG KE
LIANA -- - NO. 078057 (13 MAR 2019) -- BIAYA HOTEL A/N EKO BUDI CAHYONO DI BEST WESTERN SENAYAN, CI : 20 F
BIAYA TIKETAGRI
PT MAHESI A/N RAHARJO SAPTO
KARYA -- SEWA AJIE DAN
TANGKI EKO BUDI
TIMBUN KONTRAKCAHYONO TUJUAN DPS-CGKSEBANYAK
002/MGG-MAK/XII/2018 TGL 18 FEB 2019 ( NOMOR KON
4.0
TRINITY ( HOLDING ) -- TRANSFER DANA DARI NR KE PT MGG
BADAN PENYELENGGARA JAMINAN SOSIAL -- - NO. 078062 (15 MAR 2019) -- IURAN BPJS KETENAGAKERJAAN SPV- P
IURAN
TRINITYBPJS TK (P-TETAP)
INTERLINK, PABRIK
PT -- AP/AR PER MARET
- TRINITY 2019 -- PT
INTERLINK, IDR--@V_x000D_
TRANSFER DARI PT MGG KE PT TI
TRINITY INTERLINK, PT -- AP/AR - TRINITY INTERLINK, PT -- TRANSFER DARI PT MGG KE PT TI
KJPP TOTO SUHARTO & REKAN -- - NO. 078063 (15 MAR 2019) -- [P] PELUNASAN ATAS JASA
PT ASIANAGRO AGUNG JAYA -- B.ADM BANK; PPH 4 (2) 10% SEWA TANGKI TIMBUN PERIODE 0
TRANSFER TO 01.01.01.39 (TRANSFER DANA)
BINA RAHMAD MADANI, PT -- AP/AR - BINA RAHMAD MADANI, PT -- TRANSFER DARI PT MGG K
SALARY PAYABLE -- - NO. 078066 (18 MAR 2019) -- BIAYA PERSETUJUAN BERSAMA - KARYAW
AJICO INDO PRATAMA, PT -- AP/AR - AJICO INDO PRATAMA -- TRANSFER DARI PT MGG KE PT A
BANK CHARGE -- TRANSFER DARI PT MGG KE PT AIP -- IDR 210,000,000.00
DESARIA PLANTATION MINING, PT -- AP/AR - DESARIA PLANTATION MINING, PT -- TRANSFER
TRINITY INTERLINK, PT -- AP/AR - TRINITY INTERLINK, PT -- TRANSFER DARI PT MGG KE PT TI
AJICO INDO PRATAMA, PT -- AP/AR - AJICO INDO PRATAMA -- TRANSFER DARI PT MGG KE PT A
FOUR SEASONS -- - NO. 078069 (20 MAR 2019) -- SERVICE CHARGE & SINKING FUND FEBRUA
WIRATAMA BAHKTI MANUNGGAL, PT -- - NO. 078069 (20 MAR 2019) -- [P] JASA PERSONIL SECURIT
ENERGI PELABUHAN INDONESIA, PT -- - NO. 078069 (20 MAR 2019) -- TAGIHAN LISTRIK PEMAK
DESARIA PLANTATION MINING, PT -- AP/AR - DESARIA PLANTATION MINING, PT -- TRANSFER DARI PT MGG KE PT D
TRANSFER
BANK CHARGE DARI-- PT MGG KE PT DPM
PEMBAYARAN -- IDR: @V
KONTRAK MAK19-PJB-STEARIN-01.12 -- IDR 418,803,000.00
MAHESI AGRI KARYA, PT -- PEMBAYARAN KONTRAK : MAK19-PJB-STEARIN-01.12 -- PEMBAYAR
MAHESI AGRI KARYA, PT -- PEMAKAIAN SPAREPART BULAN NOVEMBER 2018 FP : 010.000.18
BINA RAHMAD MADANI, PT -- BRM - MAYBANK : TRANSFER DANA DARI PT BRM KE PT MGG
PT DUTA UTAMA ANDALAN -- LINTAS TIMBANG KAPAL MT ELISABETH; PPH 23 (2%) LINTAS
PT SINAR BENGKULU SELATAN -- PT SBS-BNI : MANAGEMENT FEE FEBRUARI 2019; PT SBS-
TRANSFER FROM 01.01.01.32 (TRANSFER DANA)
SAMBOJA INTI PERKASA, PT -- AP/AR - SAMBOJA INTI PERKASA -- TRANSFER DARI PT MGG KE
AJICO INDO PRATAMA, PT -- AP/AR - AJICO INDO PRATAMA -- TRANSFER DARI PT MGG KE PT A
RAHARJO SAPTO AJIE -- PENGEMBALIAN PINJAMAN BP. RAHARJO SAPTO AJIE S.
BANK CHARGE -- TRANSFER DARI PT MGG KE PT DPM -- IDR 70,000,000.00
DESARIA PLANTATION MINING, PT -- AP/AR - DESARIA PLANTATION MINING, PT -- TRANSFER
 BANK CHARGE -- PEMBAYARAN KONTRAK : MAK19-PJB-CPO-01.14 -- IDR 206,965,000.00
MAHESI AGRI KARYA, PT -- PEMBAYARAN KONTRAK : MAK19-PJB-CPO-01.14 -- PEMBAYARAN K
CASH -- TRANSFER DARI PT MGG KE NR -- TRANSFER DARI PT MGG KE NR -- IDR 100,000,000
TRINITY INTERLINK, PT -- AP/AR - TRINITY INTERLINK, PT -- TRANSFER DARI PT MGG KE PT TI
UTAMA MANDIRI SOLUTION, PT -- - NO. 078074 (29 MAR 2019) -- JASA KALIBRASI SEBANYAK 1 LO
CASH -- TRANSFER DARI PT MGG KE NR -- TRANSFER DARI PT MGG KE NR -- IDR 210,000,000
MAHESI AGRI KARYA, PT -- SALARY PABRIK PERIODE MARET 2019
SINAR BENGKULU SELATAN, PT -- SBS - BRI : TRANSFER DANA DARI PT SBS KE PT MGG
PT CHAROEN POKPHAND INDONESIA -- B.ADM BANK LINTAS TIMBANG TK SINGSING 88; LINTAS T
MAYBANK -- B.ADM MAYBANK PERIODE MARET 2019; B.MATERAI MAYBANK PERIODE MARET
MAYBANK -- JAGIR MAYBANK PERIODE MARET 2019; PAJAK JAGIR MAYBANK PERIODE MARE
N (IDR) A/C 2.004.800410

DESCRIPTION
BANK PERMATA -- B.ADM BANK PERMATA PERIODE MARET 2019; B.MATERAI BANK PERMA
A (IDR) A/C 701834100

DESCRIPTION
ADJ SELISIH KURS PERMATA BULAN MARET 2019
BANK PERMATA -- B.MATERAI BANK PERMATA PERIODE MARET 2019
A (USD) A/C 701835700

DESCRIPTION
BANK UOB -- B.ADM BANK UOB PERIODE MARET 2019; B.MATERAI BANK UOB PERIODE MAR
BANK UOB -- JAGIR BANK UOB PERIODE MARET 2019; PAJAK JAGIR BANK UOB PERIODE MA
( 302-301-871-1 )

DESCRIPTION
BANK UOB -- BUNGA DEPOSITO BANK UOB PERIODE MARET 2019
ADJ SELISIH KURS UOB BULAN MARET 2019
BANK UOB -- B.ADM BANK UOB PERIODE MARET 2019
BANK UOB -- JAGIR BANK UOB PERIODE MARET 2019; PAJAK JAGIR BANK UOB PERIODE MA
D ( 302-900-611-1)

DESCRIPTION
BUNGA YANG DITANGGUHKAN BULAN MARET 2019
EXIMBANK ( FAS. MODAL KERJA EKSPOR ) - TERM LOAN
WAHANA TATA ASURANSI -- BY ASURANSI EQ + ADM + STAMP DUTY : KAWASAN INDUSTRI PULO GADUNG JL. PULO
PT. ASURANSI
INDONESIA WAHANA
BANK EXIM --TATA : BYLOAN
BUNGA ASURANSI
MARETALL RISK
2019 + ADM + STAMP DUTY : KAWASAN INDUSTRI PULO GADUNG
(SYRQSWL183620001SYR)
INDONESIA BANK EXIM -- BUNGA LOAN MARET 2019 (SYRQSWL 183620001 SYR)
MAHESI AGRI KARYA, PT -- DANA SEWA PABRIK PT MGG PERIODE MARET 2019
TRANSFER TO 01.01.01.21 (TRANSFER DANA)
IA EXIMBANK IDR ( 70-0000-227 )

DESCRIPTION
STANDARD CHARTERED BANK -- B.ADM STANDARD CHARTERED BANK PERIODE MARET 201
RT CHARTERED IDR ( 306-1015051-8 )

DESCRIPTION
TRANSFER FROM 01.01.01.38 (TRANSFER DANA)
BANK BRIAGRO -- AGF BUNGA LOAN (111001032341109); BUNGA LOAN (111001032341109)
TRANSFER FROM 01.01.01.39 (TRANSFER DANA)
TRANSFER FROM 01.01.01.38 (TRANSFER DANA)
 BANK BRIAGRO -- AGF BUNGA LOAN (111001032341109); BUNGA LOAN (111001032341109);
BINA RAHMAD MADANI, PT -- AP/AR - BINA RAHMAD MADANI, PT -- KELEBIHAN DEBET BUN
O ( 111-00-1000327406 )

DESCRIPTION
TRANSFER TO 01.01.01.36 (TRANSFER DANA)
SEMESTA RAYA UTAMA
TRANSFER TO 01.01.01.36 (TRANSFER DANA)
O ESCROW ( 111-00-1000-328402 )

DESCRIPTION
TRANSFER FROM 01.01.01.40 (TRANSFER DANA)
TRANSFER TO 01.01.01.21 (TRANSFER DANA)
SALARY PAYABLE -- - NO. 239691 (01 MAR 2019) -- GAJI PAYROLL KARYAWAN PABRIK, B
TRANSFER FROM 01.01.01.21 (TRANSFER DANA)
MERANGKAI ARTHA NUSANTARA, PT -- MAN - BRI : TRANSFER DANA DARI PT MAN KE PT M
TRANSFER TO 01.01.01.51 (DEPOSITO)
TRANSFER TO 01.01.01.51 (DEPOSITO)
TRANSFER FROM 01.01.01.21 (TRANSFER DANA)
TRANSFER FROM 01.01.01.51 (PENCAIRAN DEPOSITO)
BUNGA MMA DEPOSITO -- BUNGA MMA DEPOSITO
TRANSFER FROM 01.01.01.51 (PENCAIRAN DEPOSITO)
BANK CHARGE -- TRANSFER DARI PT MGG KE PT BRM -- IDR 1,150,000,000.00
BINA RAHMAD MADANI, PT -- AP/AR - BINA RAHMAD MADANI, PT -- TRANSFER DARI PT MGG K
SUMATERA RAYA SARI ENG, PT -- AP/AR - SUMATERA RAYA SARI ENGINEERING, PT -- TRANS
AJICO INDO PRATAMA, PT -- AP/AR - AJICO INDO PRATAMA -- TRANSFER DARI PT MGG KE PT A
PT TRINITY PALMTRANS INDONESIA -- TPTI-BNI : TRANSFER DANA DARI PT TPTI KE PT MGG
BUNGA MMA DEPOSITO -- BUNGA MMA DEPOSITO
WIJAYA KUSUMA OCEAN LINES, PT -- - NO. 239687 (26 MAR 2019) -- PEMBELIAN SOLAR SEBANYAK
SINAR BENGKULU SELATAN, PT -- AP/AR - SINAR BENGKULU SELATAN, PT -- TRANSFER DARI
BANK CHARGE -- TRANSFER DARI PT MGG KE PT SBS -- IDR 400,000,000.00
TRANSFER TO 01.01.01.36 (TRANSFER DANA)
BANK BNI -- B.ADM BANK BNI PERIODE MARET 2019; BUKU CEK BANK BNI
BANK BNI -- JAGIR BANK BNI PERIODE MARET 2019; PAJAK JAGIR BANK BNI PERIODE MARE
) A/C 161-771-8888

DESCRIPTION
TRANSFER TO 01.01.01.39 (TRANSFER DANA)
PALM GOLDEN OIL AND FATS PTE.LTD
PALM GOLDEN OIL AND FATS PTE.LTD
ADJ SELISIH KURS BNI BULAN MARET 2018
BANK BNI -- B.ADM BANK BNI PERIODE MARET 2019
BANK BNI -- JAGIR BANK BNI PERIODE MARET 2019; PAJAK JAGIR BANK BNI PERIODE MARE
D ) A/C 607-008-8887

DESCRIPTION
TRANSFER FROM 01.01.01.39 (DEPOSITO)
TRANSFER FROM 01.01.01.39 (DEPOSITO)
TRANSFER TO 01.01.01.39 (PENCAIRAN DEPOSITO)
TRANSFER TO 01.01.01.39 (PENCAIRAN DEPOSITO)

DESCRIPTION
 A/R NOTE: MGG/OL/ARN/190319/002 AJICO INDO PRATAMA, PT ( TRADE ) -- PPN A/AJICO INDO
A/R NOTE: MGG/OL/ARN/190319/004 AJICO INDO PRATAMA, PT ( TRADE ) -- AJICO INDO PRA
A/R NOTE: MGG/OL/ARN/190325/001 AJICO INDO PRATAMA, PT ( TRADE ) -- AJICO INDO PRA
A/R NOTE: MGG/OL/ARN/190325/003 AJICO INDO PRATAMA, PT ( TRADE ) -- PPN A/ PT AJICO I
A/R NOTE: MGG/OL/ARN/190325/005 AJICO INDO PRATAMA, PT ( TRADE ) -- AJICO INDO PRA
O INDO PRATAMA, PT ( TRADE )

DESCRIPTION
PALM GOLDEN OIL AND FATS PTE.LTD -- MGG/HO/RV/190301/031
PALM GOLDEN OIL AND FATS PTE.LTD -- MGG/HO/RV/190318/032
M GOLDEN OIL AND FATS PTE.LTD

DESCRIPTION
CASH -- PENARIKAN TUNAI TGL 04/03/2019
BANK -- FIN - BANK CHARGES -- BIAYA ADM
CASH -- PENARIKAN TUNAI TGL 25/03/2019
BANK -- FIN - BANK CHARGES -- BIAYA ADM PBK REK BCA
SBS -- DANA DARI PT. SBS UNTUK PENGURUSAN PERPANJANGAN PAJAK MOBIL PHANTER PT
BANK -- PAJAK BANK BCA PERIODE MARET 2019
BANK -- INTEREST INCOME (BANK) -- BUNGA BANK PERIODE MARET 2019
DHARMA (PC)

DESCRIPTION
RAHARJO SAPTO AJIE.S -- RAHARJO : CICILAN KE 22 KPR REFINANCING RIVAI NO. 12 (1/2)
RAHARJO SAPTO AJIE -- MGG/HO/RV/190308/003
RAHARJO SAPTO AJIE -- MGG/HO/RV/190327/019
ARJO SAPTO AJIE

DESCRIPTION
PT ASIANAGRO AGUNG JAYA -- SEWA TANGKI TIMBUN PERIODE 1 MARET-30 JUNI 2019 (001/M
NAGRO AGUNGJAYA, PT

DESCRIPTION
AGRO BENGKULU SELATAN, PT -- TRANSFER DARI PT MGG KE PT ABS
O BENGKULU SELATAN, PT

DESCRIPTION
BINA RAHMAD MADANI, PT -- MGG/HO/RV/190311/005
BINA RAHMAD MADANI, PT -- MGG/HO/RV/190320/013
RAHMAD MADANI, PT

DESCRIPTION
A/R NOTE: MGG/LT/ARN/190305/001 CHAROEN POKPHAND INDONESIA, PT -- CHAROEN POKPHAND
PT CHAROEN POKPHAND INDONESIA -- BIAYA LEMBUR TK SINGSING 88 (001/05/III/INV-MGG/
PT CHAROEN POKPHAND INDONESIA -- LINTAS TIMBANG TK SINGSING 88 (001/05/III/INV-MGG
ROEN POKPHAND INDONESIA, PT

DESCRIPTION
PT DUTA UTAMA ANDALAN -- LINTAS TIMBANG KAPAL MT ELISABETH
A UTAMA ANDALAN, PT

DESCRIPTION
KATINGAN PRIMA SEJAHTERA, PT -- TRANSFER DARI PT MGG KE PT KPS
NGAN PRIMA SEJAHTERA

DESCRIPTION
MERANGKAI ARTHA NUSANTARA, PT -- MGG/HO/RV/190311/014
ANGKAI ARTHA NUSANTARA, PT

DESCRIPTION
MAHESI AGRI KARYA, PT -- MGG/HO/RV/190301/001 GAJI (SITE) BULAN FEBRUARI 2019 FP : 01
A/R NOTE: MGG/STT/ARN/190301/001 MAHESI AGRI KARYA, PT -- MAHESI AGRI KARYA, PT : SEW
MAHESI AGRI KARYA, PT -- MGG/HO/RV/190305/002 REIMBURSEMENT JASA PERSONIL SECURI
A/R NOTE: MGG/SP/ARN/190305/001 MAHESI AGRI KARYA, PT -- MAHESI AGRI KARYA, PT : SEW
A/R NOTE: MGG/HO/ARN/190312/001 MAHESI AGRI KARYA, PT -- MAHESI AGRI KARYA, PT : REIM
A/R NOTE: MGG/HO/ARN/190312/002 MAHESI AGRI KARYA, PT -- MAHESI AGRI KARYA, PT : RE
PT MAHESI AGRI KARYA -- SEWA TANGKI TIMBUN KONTRAK 002/MGG-MAK/XII/2018 SEBANYAK 4.0
MAHESI AGRI KARYA, PT -- PEMBAYARAN KONTRAK : MAK19-PJB-STEARIN-01.12
MAHESI AGRI KARYA, PT -- MGG/HO/RV/190320/012 PEMAKAIAN SPAREPART BULAN NOVEMBER
A/R NOTE: MGG/HO/ARN/190325/004 MAHESI AGRI KARYA, PT -- BPJS KESEHATAN A/MAHESI AGR
MAHESI AGRI KARYA, PT -- MGG/HO/RV/190325/023
MAHESI AGRI KARYA, PT -- PEMBAYARAN KONTRAK : MAK19-PJB-CPO-01.14
MAHESI AGRI KARYA, PT -- MGG/HO/RV/190329/018
A/R NOTE: MGG/HO/ARN/190331/006 MAHESI AGRI KARYA, PT -- MAHESI AGRI KARYA, PT : PE
ESI AGRI KARYA, PT

DESCRIPTION
SEMESTA RAYA UTAMA -- MGG/HO/RV/190304/027
ESTA RAYA UTAMA

DESCRIPTION
SINAR BENGKULU SELATAN, PT -- MGG/HO/RV/190311/004
A/R NOTE: MGG/HO/ARN/190321/003 SINAR BENGKULU SELATAN, PT -- PPN A/SINAR BENGKULU
PT SINAR BENGKULU SELATAN -- PT SBS-BNI : MANAGEMENT FEE FEBRUARI 2019
PT SINAR BENGKULU SELATAN -- PT SBS-BNI : MANAGEMENT FEE MARET 2019
PT SINAR BENGKULU SELATAN -- PT SBS-BNI : PINJAMAN SEMENTARA VI
SINAR BENGKULU SELATAN, PT -- MGG/HO/RV/190329/020
R BENGKULU SELATAN,PT

DESCRIPTION
SAMBOJA INTI PERKASA, PT -- TRANSFER DARI PT MGG KE PT SIP
SAMBOJA INTI PERKASA, PT -- TRANSFER DARI PT MGG KE PT SIP
SAMBOJA INTI PERKASA, PT -- TRANSFER DARI PT MGG KE PT SIP
SAMBOJA INTI PERKASA, PT -- TRANSFER DARI PT MGG KE PT SIP
BOJA INTI PERKASA, PT

DESCRIPTION
A/R NOTE: MGG/HO/ARN/190325/005 SANDRI SAPUTRA -- PPN A/SANDRI SAPUTRA : PENJUALAN
DRI SAPUTRA

DESCRIPTION
CASH -- TRANSFER DARI PT MGG KE NR
CASH -- TRANSFER DARI PT MGG KE NR
CASH -- TRANSFER DARI PT MGG KE NR
CASH -- TRANSFER DARI PT MGG KE NR
CASH -- TRANSFER DARI PT MGG KE NR
 TRINITY ( HOLDING ) -- MGG/HO/RV/190312/006
CASH -- TRANSFER DARI PT MGG KE NR
TRINITY ( HOLDING ) -- MGG/HO/RV/190314/010
CASH -- TRANSFER DARI PT MGG KE NR
CASH -- TRANSFER DARI PT MGG KE NR
TY (HOLDING)

DESCRIPTION
PT TRANS TRIJAYA SAMUDERA -- LINTAS TIMBANG MV.BLUE EMPEROR (002/25/I/INV-MGG/20
S TRIJAYA SAMUDERA, PT

DESCRIPTION
PPN A/MAHESI AGRI KARYA, PT : SEWA TANGKI TIMBUN BULAN MARET 2019 KONTRAK 002/MGG-MAK
PPN A/CHAROEN POKPHAND INDONESIA, PT : LINTAS TIMBANG TK SINGSING 88 SEBANYAK 68 MOB
PPN A/MAHESI AGRI KARYA, PT : SEWA PABRIK BULAN MARET 2019 FP : 010.003-19.46944853
A/P NOTE: MGG/HO/APN/190306/003 SHIPWAYS INDONESIA,PT -- BY. TRUCKING 3 MOBIL @2.20
A/P NOTE: MGG/HO/APN/190308/005 WIRATAMA BAHKTI MANUNGGAL, PT -- [P] JASA PERSONIL SE
A/P NOTE: MGG/HO/APN/190311/013 WIRATAMA BAHKTI MANUNGGAL, PT -- [P] JASA PERSONIL SE
A/P NOTE: MGG/HO/APN/190311/014 WIRATAMA BAHKTI MANUNGGAL, PT -- [P] JASA PERSONIL SE
PPN A/AJICO INDO PRATAMA, PT : PENJUALAN RBD OLEIN 1 LITER POUCH KONTRAK 001/PJ-OL/M
PPN A/SINAR BENGKULU SELATAN, PT : MANAGEMENT FEE BULAN MARET 2019 INV : 001/21/III/
A/P NOTE: MGG/HO/APN/190325/035 TIKI JALUR NUGRAHA EKAKURIR,PT -- BY PENGIRIMAN DOK
PPN A/MAHESI AGRI KARYA, PT : GAJI (SITE) BULAN MARET 2019 FP : 010.003.19.46944856
PPN A/SANDRI SAPUTRA : PENJUALAN TRUCK BK 8974 CP TAHUN 2012 WARNA PUTIH NO MESIN :
PPN A/ PT AJICO INDO PRATAMA : PENJUALAN RBD OLEIN 1 LITER POUCH 12 POUCH X 9.090,91,-
PURCHASE: MGG/HO/PI/1903/001 (WIJAYA KUSUMA OCEAN LINES, PT)
PURCHASE: MGG/HO/PI/1903/002 (UTAMA MANDIRI SOLUTION, PT)
MAHESI AGRI KARYA, PT : PENJUALAN SPAREPART BULAN MARET 2019 INV : 001/31/III/INV-MG
DDED TAX ( 10% )

DESCRIPTION
PPH A/PT TRANS TRIJAYA SAMUDERA -- PPH 23 (2%) LINTAS TIMBANG MV.BLUE EMPEROR (00
PT DUTA UTAMA ANDALAN -- PPH 23 (2%) LINTAS TIMBANG KAPAL MT ELISABETH NO BP : 00
PPH A/PT CHAROEN POKPHAND INDONESIA -- LINTAS TIMBANG TK SINGSING 88 (001/05/III/I

DESCRIPTION
PPH A/MAHESI AGRI KARYA, PT -- SEWA TANGKI TIMBUN KONTRAK 002/MGG-MAK/XII/2018 SEBAN
PPH A/PT ASIANAGRO AGUNG JAYA -- PPH 4 (2) 10% SEWA TANGKI TIMBUN PERIODE 01 MAR

DESCRIPTION
PT. ASURANSI WAHANA TATA : BY ASURANSI + ADM + STAMP DUTY : UMALAS I NO. 11, BALI PER
PT. ASURANSI WAHANA TATA : BY ASURANSI EQ + ADM + STAMP DUTY : UMALAS I NO. 11, BALI
MAHESI AGRI KARYA, PT : REIMBURSEMENT ASURANSI ALL RISKS POLICY PER 14 JAN - 2019 - 1
MAHESI AGRI KARYA, PT : REIMBURSEMENT ASURANSI EARTHQUAKE POLICY PER 14 JAN 2019 - 1
PT. ASURANSI WAHANA TATA : BY ASURANSI ALL RISK + ADM + STAMP DUTY : KAWASAN INDUST
PT. ASURANSI WAHANA TATA : BY ASURANSI EQ + ADM + STAMP DUTY : KAWASAN INDUSTRI PUL
BY ASURANSI EQ : PEMBAYARAN ASURANSI EQ PABRIK MGG PERIODE 14 JAN 2019 S/D 14 JAN
BY ASURANSI : PEMBAYARAN ASURANSI IAR PABRIK MGG PERIODE 14 JAN 2019 S/D 14 JAN 202
BY ASURANSI PAR UMALAS I NO. 11, BALI PERIODE 11 JAN 2019 S/D 11 JAN 2020, NO POLIS :
BY ASURANSI EQ : UMALAS I NO. 11, BALI PERIODE 11 JAN 2019 S/D 11 JAN 2020, NO POLIS :
ASURANSI LIPPO: BY ASURANSI PROPERTY ALL RISK PERIODE 16 SEPTEMBER 2018 - 16 SEPT
 ASURANSI ALLIANZ : PERMOHONAN BIAYA ASURANSI ALLIANZ UNTUK PERPANJANGAN ARMAD
MENTS INSURANCE

DESCRIPTION
BUNGA LOAN EXIMBANK BULAN MARET 2019
BUNGA DITANGGUHKAN FEB 2019
BUNGA EFEKTIF BLN MAR 2019 YANG TERTUNGGAK
ED INTEREST (BUNGA DITANGGUNGKAN)

MAHESI AGRI KARYA, PT : PENJUALAN SPAREPART BULAN MARET 2019 INV : 001/31/III/INV-MG

DESCRIPTION
SANDRI SAPUTRA : PENJUALAN TRUCK BK 8974 CP TAHUN 2012 WARNA PUTIH NO MESIN : 6D16A
S & HEAVY EQUIPMENT

DESCRIPTION
PENYUSUTAN A/SANDRI SAPUTRA : PENJUALAN TRUCK BK 8974 CP TAHUN 2012 WARNA PUTIH NO
S & HEAVY EQUIPMENT

A/P NOTE: MGG/HO/APN/190321/029 HUSENG -- BIAYA PERGANTIAN SARINGAN OLI 1 BUAH @

DESCRIPTION
A/P NOTE: MGG/HO/APN/190321/030 STEPHEN -- REIMBURSEMENT PERJALANAN DINAS KE
A/P NOTE: MGG/HO/APN/190321/031 STEPHEN -- REIMBURSEMENT PERJALANAN DINAS K
A/P NOTE: MGG/HO/APN/190321/032 STEPHEN -- REIMBURSEMENT PERJALANAN DINAS K
A/P NOTE: MGG/HO/APN/190321/033 STEPHEN -- REIMBURSEMENT PERJALANAN DINAS
A/P NOTE: MGG/HO/APN/190321/034 STEPHEN -- REIMBURSEMENT PERJALANAN DINAS KE

DESCRIPTION
AJICO INDO PRATAMA, PT -- TRANSFER DARI PT MGG KE PT AIP
AJICO INDO PRATAMA, PT -- TRANSFER DARI PT MGG KE PT AIP
AJICO INDO PRATAMA, PT -- TRANSFER DARI PT MGG KE PT AIP
AJICO INDO PRATAMA, PT -- TRANSFER DARI PT MGG KE PT AIP
AJICO INDO PRATAMA, PT -- TRANSFER DARI PT MGG KE PT AIP
AJICO INDO PRATAMA, PT -- TRANSFER DARI PT MGG KE PT AIP
O INDO PRATAMA, PT

DESCRIPTION
BINA RAHMAD MADANI, PT -- TRANSFER DARI PT MGG KE PT BRM
BINA RAHMAD MADANI, PT -- TRANSFER DARI PT MGG KE PT BRM
BINA RAHMAD MADANI, PT -- KELEBIHAN DEBET BUNGA LOAN BRI AGRO MGG YANG DIALO
RAHMAD MADANI, PT

DESCRIPTION
DESARIA PLANTATION MINING, PT -- TRANSFER DARI PT MGG KE PT DPM
DESARIA PLANTATION MINING, PT -- TRANSFER DARI PT MGG KE PT DPM
DESARIA PLANTATION MINING, PT -- TRANSFER DARI PT MGG KE PT DPM
DESARIA PLANTATION MINING, PT -- TRANSFER DARI PT MGG KE PT DPM
DESARIA PLANTATION MINING, PT -- TRANSFER DARI PT MGG KE PT DPM
ARIA PLANTATION MINING, PT
 DESCRIPTION
A/P NOTE: MGG/HO/APN/190311/015 ENERGI PELABUHAN INDONESIA, PT -- BY MATERAI : TAG
ENERGI PELABUHAN INDONESIA, PT -- AP NOTES: MGG/HO/APN/190311/015 -- TAGIHAN LISTRI
GI PELABUHAN INDONESIA, PT

DESCRIPTION
A/P NOTE: MGG/HO/APN/190315/016 FOUR SEASONS -- BY MATERAI : SERVICE CHARGE & SINKI
FOUR SEASONS -- AP NOTES: MGG/HO/APN/190218/018 -- SERVICE CHARGE & SINKING FUND
SEASONS

DESCRIPTION
ISMYAH, CV -- AP PURCHASE: MGG/LOCAL/PI/1810/012 -- UPDATE PRICE : 10/19/2018 -- 100 KG PUPUK TSP U/ STOCK
100 KG PUPUK UREA U/ STOCK WAREHOUSE @12.500/KG DENGAN NO PO : MGG/LOCAL/PO/2018/10/008 = RP 1.250.

DESCRIPTION
A/P NOTE: MGG/HO/APN/190308/006 BADAN PENYELENGGARA JAMINAN SOSIAL -- IURAN BP
A/P NOTE: MGG/HO/APN/190308/007 BADAN PENYELENGGARA JAMINAN SOSIAL -- IURAN B
A/P NOTE: MGG/HO/APN/190308/008 BADAN PENYELENGGARA JAMINAN SOSIAL -- IURAN BP
A/P NOTE: MGG/HO/APN/190308/009 BADAN PENYELENGGARA JAMINAN SOSIAL -- IURAN BP
A/P NOTE: MGG/HO/APN/190308/010 BADAN PENYELENGGARA JAMINAN SOSIAL -- IURAN BPJS
A/P NOTE: MGG/HO/APN/190308/011 BADAN PENYELENGGARA JAMINAN SOSIAL -- IURAN BP
BADAN PENYELENGGARA JAMINAN SOSIAL -- AP NOTES: MGG/HO/APN/190308/007 -- IURAN BPJS KESEHATAN PER
IURAN
BADANBPJS KESEHATAN PER
PENYELENGGARA MARET
JAMINAN 2019 (STAFF
SOSIAL HO) -- IDR
-- AP NOTES: @V
MGG/HO/APN/190308/006 -- IURAN BPJS KESEHATAN PER
IURAN BPJS KESEHATAN PER MARET 2019 (STAFF HO) -- IDR @V
BADAN PENYELENGGARA JAMINAN SOSIAL -- AP NOTES: MGG/HO/APN/190308/011 -- IURAN BPJS KETENAGAKERJA
IURAN BPJS
BADAN TK (P-TETAP) PABRIK
PENYELENGGARA JAMINANPER MARET
SOSIAL 2019
-- AP -- IDRMGG/HO/APN/190308/010
NOTES: @V_x000D_ -- IURAN BPJS TK (P-TETAP) PAB
IURAN BPJS
BADAN TK (P-TETAP) PABRIK
PENYELENGGARA JAMINANPER MARET
SOSIAL 2019
-- AP -- IDRMGG/HO/APN/190308/009
NOTES: @V_x000D_ -- IURAN BPJS KETENAGAKERJA
IURAN BPJS
BADAN TK (P-TETAP) PABRIK
PENYELENGGARA JAMINANPER MARET
SOSIAL 2019
-- AP -- IDRMGG/HO/APN/190308/008
NOTES: @V_x000D_ -- IURAN BPJS KETENAGAKERJA
IURAN BPJS TK (P-TETAP)
N PENYELENGGARA JAMINAN SOSIAL PABRIK PER MARET 2019 -- IDR @V_x000D_

DESCRIPTION
KJPP TOTO SUHARTO & REKAN -- AP NOTES: MGG/HO/APN/181203/005 -- [P] DPP U/DP 50% A
KJPP TOTO SUHARTO & REKAN -- AP NOTES: MGG/HO/APN/181203/005 -- [P]DPP BY PELUNASA
KJPP TOTO SUHARTO & REKAN -- AP NOTES: MGG/HO/APN/181203/005 -- PPN BY PELUNASAN A
KJPP TOTO SUHARTO & REKAN -- AP DISCOUNT NOTES: MGG/HO/PV/180213/005-CLOSING -- RE
TOTO SUHARTO & REKAN

DESCRIPTION
LIANA -- AP NOTES: MGG/HO/APN/190208/004 -- BY TIKET A/N RAHARJO SAPTO AJIE DAN EKO BUDI CAHYONO TUJU
BY TIKET
LIANA A/N
-- AP EKO BUDI
NOTES: CAHYONO TUJUAN CGK-JOG
MGG/HO/APN/190208/007 TGLA/N
-- BY TIKET 2 FEB
EKO2019
BUDI( PO : 417551016
CAHYONO ) -- IDR
TUJUAN @V
CGK-JOG TGL 2 FEB 201
BY
LIANA -- AP NOTES: MGG/HO/APN/190228/032 -- BIAYA HOTEL A/N EKO BUDI CAHYONO DI BEST@V
TIKET A/N EKO BUDI CAHYONO TUJUAN CGK-JOG TGL 2 FEB 2019 ( PO : 417551016 ) -- IDR WESTERN SENAYAN
BIAYA --
LIANA TIKET A/N RAHARJO
AP NOTES: SAPTO AJIE DAN EKO
MGG/HO/APN/190228/031 BUDITIKET
-- BIAYA CAHYONO TUJUAN SAPTO
A/N RAHARJO DPS-CGK TGL
AJIE DAN 18 EKO
FEB 2019
BUDI(CAHYONO
NOMOR KONTU
BIAYA --
LIANA TIKET A/N RAHARJO
AP NOTES: SAPTO AJIE DAN EKO
MGG/HO/APN/190228/030 BUDITIKET
-- BIAYA CAHYONO TUJUAN SAPTO
A/N RAHARJO DPS-CGK TGL
AJIE 18 FEBCGK-KNO
TUJUAN 2019 ( NOMOR KON
TGL 19 FE
BIAYA --
LIANA TIKET A/N RAHARJO
AP NOTES: SAPTO AJIE DAN EKO
MGG/HO/APN/190228/029 BUDIHOTEL
-- BIAYA CAHYONO TUJUAN
A/N EKO BUDIDPS-CGK
CAHYONO TGLDI 18 FEBWESTERN
BEST 2019 ( NOMOR KON
SENAYAN
BIAYA TIKET
A/P NOTE: A/N RAHARJO SAPTO AJIE
MGG/HO/APN/190320/021 DAN
LIANA EKO
-- BY BUDIA/N
TIKET CAHYONO TUJUAN DPS-CGK
LUCKY EDWARD TJAHJANATGL 18 FEB 2019 ( NOMOR KON
TUJUAN
A/P NOTE: MGG/HO/APN/190320/022 LIANA -- BY TIKET A/N EKO BUDI CAHYONO TUJUAN DPS
A/P NOTE: MGG/HO/APN/190320/023 LIANA -- BY TIKET A/N EKO BUDI CAHYONO TUJUAN CGK -
A/P NOTE: MGG/HO/APN/190320/024 LIANA -- BY TIKET A/N EKO BUDI CAHYONO TUJUAN DPS
A/P NOTE: MGG/HO/APN/190321/025 LIANA -- BY TIKET A/N RAHARJO SAPTO AJIE DAN LUCK
A/P NOTE: MGG/HO/APN/190321/026 LIANA -- BY HOTEL A/N EKO BUDI CAHYONO DI BEST WEST
A/P NOTE: MGG/HO/APN/190321/027 LIANA -- BY TIKET A/N RAHAJO SAPTO AJIE TUJUAN DPS
A/P NOTE: MGG/HO/APN/190321/028 LIANA -- ADMINISTRATION FEE DAN STAMP DUTY, BY HOTE
 DESCRIPTION
MERANGKAI ARTHA NUSANTARA, PT -- TRANSFER DARI PT MGG KE PT MAN
ANGKAI ARTHA NUSANTARA, PT

DESCRIPTION
A/P NOTE: MGG/HO/APN/190301/002 RICHFIELD MARINE INDONESIA, PT -- BY ADMINISTRATI
RICHFIELD MARINE INDONESIA, PT -- AP NOTES: MGG/HO/APN/190301/002 -- BY THC, BY A
FIELD MARINE INDONESIA, PT

DESCRIPTION
SUMATERA RAYA SARI ENG, PT -- TRANSFER DARI PT MGG KE PT SRS
SUMATRA RAYA SARI ENGINEERING, PT : POTONGAN PPH 23 SEBESAR 15% BULAN MARET
SUMATRA RAYA SARI ENGINEERING, PT : BIAYA BUNGA BULAN MARET 2019
ATRA RAYA SARI ENGINEERING

DESCRIPTION
SEMESTA RAYA UTAMA, CV -- TRANSFER DARI PT MGG KE CV SRU
ESTA RAYA UTAMA, CV

DESCRIPTION
SINAR BENGKULU SELATAN, PT -- TRANSFER DARI PT MGG KE PT SBS
R BENGKULU SELATAN, PT

DESCRIPTION
A/P NOTE: MGG/HO/APN/190306/003 SHIPWAYS INDONESIA,PT -- BY. TRUCKING 3 MOBIL @2.20
SHIPWAYS INDONESIA,PT -- AP NOTES: MGG/HO/APN/190306/003 -- BY. TRUCKING 3 MOBIL @2.
WAYS INDONESIA, PT

DESCRIPTION
PT TRINITY PALMTRANS INDONESIA -- TPTI-BNI : TRANSFER DANA DARI PT TPTI KE PT MGG
TY PALMTRANS INDONESIA, PT

DESCRIPTION
TRINITY INTERLINK, PT -- TRANSFER DARI PT MGG KE PT TI
TRINITY INTERLINK, PT -- TRANSFER DARI PT MGG KE PT TI
TRINITY INTERLINK, PT -- TRANSFER DARI PT MGG KE PT TI
TRINITY INTERLINK, PT -- TRANSFER DARI PT MGG KE PT TI
TRINITY INTERLINK, PT -- TRANSFER DARI PT MGG KE PT TI
TRINITY INTERLINK, PT -- TRANSFER DARI PT MGG KE PT TI
TRINITY INTERLINK, PT -- TRANSFER DARI PT MGG KE PT TI
TRINITY INTERLINK, PT -- TRANSFER DARI PT MGG KE PT TI
TRINITY INTERLINK, PT -- TRANSFER DARI PT MGG KE PT TI
TY INTERLINK, PT

DESCRIPTION
A/P NOTE: MGG/HO/APN/190325/035 TIKI JALUR NUGRAHA EKAKURIR,PT -- BY PENGIRIMAN DOK
ALUR NUGRAHA EKAKURIR, PT

DESCRIPTION
A/P DISCOUNT NOTE: MGG/HO/APD/190327/001 UTAMA MANDIRI SOLUTION, PT -- PPH U/ JA
P.INV.: MGG/HO/PI/1903/002 (UTAMA MANDIRI SOLUTION, PT)
UTAMA MANDIRI SOLUTION, PT -- MGG/HO/PV/190329/004
MA MANDIRI SOLUTION, PT

DESCRIPTION
WIRATAMA BAHKTI MANUNGGAL, PT -- AP NOTES: MGG/HO/APN/181205/042 -- [P] JASA PERSONIL S
SELISIH PEMBULATAN
SELISIH PEMBULATAN (VOID)
WIRATAMA BAHKTI MANUNGGAL, PT -- AP NOTES: MGG/HO/APN/181205/042 -- [P] JASA PERSONIL S
WIRATAMA BAHKTI MANUNGGAL, PT -- MGG/HO/PV/190306/003 JASA PERSONIL SECURITY PER DE
A/P NOTE: MGG/HO/APN/190308/005 WIRATAMA BAHKTI MANUNGGAL, PT -- [P] JASA PERSONIL SE
A/P NOTE: MGG/HO/APN/190311/013 WIRATAMA BAHKTI MANUNGGAL, PT -- [P] JASA PERSONIL SE
A/P NOTE: MGG/HO/APN/190311/014 WIRATAMA BAHKTI MANUNGGAL, PT -- [P] JASA PERSONIL SE
WIRATAMA BAHKTI MANUNGGAL, PT -- AP NOTES: MGG/HO/APN/190311/013 -- [P] JASA PERSONIL S
ATAMA BAHKTI MANUNGGAL, PT

DESCRIPTION
A/P NOTE: MGG/HO/APN/190315/017 WAHANA TATA ASURANSI -- BY ADM U/ BY ASURANSI EQ :
A/P NOTE: MGG/HO/APN/190315/018 WAHANA TATA ASURANSI -- BY ADM U/ BY ASURANSI : PEM
A/P NOTE: MGG/HO/APN/190315/019 WAHANA TATA ASURANSI -- BY ADM U/ BY ASURANSI PAR UMA
A/P NOTE: MGG/HO/APN/190315/020 WAHANA TATA ASURANSI -- BY ADM U/ BY ASURANSI EQ : UMA
WAHANA TATA ASURANSI -- AP NOTES: MGG/HO/APN/180924/028 -- BY ASURANSI EQ + ADM + STAMP DUTY : KAWAS
PT. ASURANSI
WAHANA TATAWAHANA
ASURANSITATA
-- AP: BY ASURANSI
NOTES: ALL RISK + ADM + STAMP
MGG/HO/APN/180924/027 DUTY : KAWASAN
-- PT. ASURANSI WAHANAINDUSTRI PULO
TATA : BY GADUNG
ASURANSI AL
ANA TATA PT. ASURANSI WAHANA TATA : BY ASURANSI ALL RISK + ADM + STAMP DUTY : KAWASAN INDUSTRI PULO GADUNG
ASURANSI

DESCRIPTION
P.INV.: MGG/HO/PI/1903/001 (WIJAYA KUSUMA OCEAN LINES, PT)
WIJAYA KUSUMA OCEAN LINES, PT -- AP NOTES: MGG/HO/PV/190326/001-CLOSING -- PEMBELIAN
YA KUSUMA OCEAN LINES, PT

DESCRIPTION
A/P NOTE: MGG/HO/APN/190306/003 SHIPWAYS INDONESIA,PT -- BY. TRUCKING 3 MOBIL @2.20
A/P NOTE: MGG/HO/APN/190308/005 WIRATAMA BAHKTI MANUNGGAL, PT -- [P] JASA PERSONIL SE
KAS NEGARA -- PPH PASAL 23 ATAS JASA PER DESEMBER 2018
KAS NEGARA -- PPH PASAL 23 ATAS BUNGA PER FEBRUARI 2019
KAS NEGARA -- PPH PASAL 23 ATAS JASA PER FEBRUARI 2019
A/P NOTE: MGG/HO/APN/190311/013 WIRATAMA BAHKTI MANUNGGAL, PT -- [P] JASA PERSONIL SE
A/P NOTE: MGG/HO/APN/190311/014 WIRATAMA BAHKTI MANUNGGAL, PT -- [P] JASA PERSONIL SE
PPH PPH 23, PYBL.VC: MGG/HO/PV/190315/004 KJPP TOTO SUHARTO & REKAN
PPH U/ JASA KALIBRASI SEBANYAK 1 LOT
SUMATRA RAYA SARI ENGINEERING, PT : POTONGAN PPH 23 SEBESAR 15% BULAN MARET

DESCRIPTION
KAS NEGARA -- PPH PASAL 4 AYAT 2 PER FEBRUARI 2019

DESCRIPTION
A/P NOTE: MGG/HO/APN/190308/012 PPH 21 -- SETORAN PAJAK PPH PSL 21 PER FEBRUARI 2
PPH 21 -- AP NOTES: MGG/HO/APN/190308/012 -- SETORAN PAJAK PPH PSL 21 PER FEBRUARI

DESCRIPTION
A/P NOTE: MGG/HO/APN/190301/001 SALARY PAYABLE -- GAJI PERIODE FEBRUARI 2019
SALARY PAYABLE -- AP NOTES: MGG/HO/APN/190227/028 -- GAJI PAYROLL KARYAWAN PA
 SALARY PAYABLE -- AP NOTES: MGG/HO/APN/190227/027 -- GAJI STAFF HO, POTONGAN BP
SALARY PAYABLE -- AP NOTES: MGG/HO/APN/190301/001 -- GAJI PERIODE FEBRUARI 2019 -- G
SALARY PAYABLE -- AP NOTES: MGG/HO/APN/181228/030 -- BIAYA PERSETUJUAN BERSAMA
A/P NOTE: MGG/HO/APN/190328/036 SALARY PAYABLE -- GAJI STAFF HO PERIODE MARET
A/P NOTE: MGG/HO/APN/190328/037 SALARY PAYABLE -- BY ADM PAYROLL PER MARET 2
A/P NOTE: MGG/HO/APN/190330/038 SALARY PAYABLE -- GAJI PERIODE MARET 2019

DESCRIPTION
EXIMBANK ( FAS. MODAL KERJA EKSPOR ) - TERM LOAN -- AP NOTES: MGG/HO/APN/170731/
ANK ( FAS. MODAL KERJA EKSPOR ) - TERM LOAN

DESCRIPTION
A/P NOTE: MGG/HO/APN/190325/039 EXIMBANK ( PPKMKYBJT ) - TERM LOAN -- BUNGA Y
ANK ( PPKMKYBJT ) - TERM LOAN

DESCRIPTION
A/P NOTE: MGG/HO/APN/190325/040 DEFFERED INTEREST BRI AGRO -- BUNGA DITANGGUHK
A/P NOTE: MGG/HO/APN/190325/041 DEFFERED INTEREST BRI AGRO -- BUNGA EFEKTIF B
ERED INTEREST BRI AGRO

DESCRIPTION
AJICO INDO PRATAMA, PT : PENJUALAN RBD OLEIN KONTRAK 001/PJ-OL/MGG/V/2018 SEBANY
AJICO INDO PRATAMA, PT : PENJUALAN RBD OLEIN KONTRAK 001/PJ-OL/MGG/V/2018 SEBANYA
AJICO INDO PRATAMA, PT : PENJUALAN RBD OLEIN 1 LTR KONTRAK 001/PJ-OL/MGG/V/2018 S

DESCRIPTION
POTONGAN ABSENSI A/MAHESI AGRI KARYA, PT : GAJI (SITE) BULAN MARET 2019 FP : 010.00
MAHESI AGRI KARYA, PT : GAJI (SITE) BULAN MARET 2019 FP : 010.003.19.46944856
GAJI PAYROLL KARYAWAN PABRIK PER MARET 2019
POTONGAN ABSENSI PER MARET 2019

DESCRIPTION
IURAN BPJS KESEHATAN PER MARET 2019
IURAN BPJS KETENAGAKERJAAN (PKWT) PABRIK PER MARET 2019 (JHT+JP)
IURAN BPJS TK (P-TETAP) PABRIK PER MARET 2019 (JHT+JP)
IURAN BPJS KETENAGAKERJAAN SPV- PABRIK PER MARET 2019 (JHT+JP)
IURAN BPJS KETENAGAKERJAAN (PKWT) PABRIK PER MARET 2019 (JKK+JKM)
IURAN BPJS TK (P-TETAP) PABRIK PER MARET 2019 (JKK+JKM)
IURAN BPJS KETENAGAKERJAAN SPV- PABRIK PER MARET 2019 (JKK+JKM)
BPJS KESEHATAN A/MAHESI AGRI KARYA, PT : GAJI (SITE) BULAN MARET 2019 FP : 010.003.
BPJS KETENAGAKERJAAN A/MAHESI AGRI KARYA, PT : GAJI (SITE) BULAN MARET 2019 FP : 0
POTONGAN BPJS KESEHATAN DAN KETENAGAKERJAAN PER MARET 2019
S (EMPLOYMENT)

DESCRIPTION
PURCHASE: JASA KALIBRASI (UTAMA MANDIRI SOLUTION, PT/PO: MGG/HO/PO/2019/03/003) -- KALIBRASI JEMBATAN
EXP : 19 MARET 2019

DESCRIPTION
PT. ASURANSI WAHANA TATA : BY ASURANSI + ADM + STAMP DUTY : UMALAS I NO. 11, BALI PER
 PT. ASURANSI WAHANA TATA : BY ASURANSI EQ + ADM + STAMP DUTY : UMALAS I NO. 11, BALI
PT. ASURANSI WAHANA TATA : BY ASURANSI ALL RISK + ADM + STAMP DUTY : KAWASAN INDUST
PT. ASURANSI WAHANA TATA : BY ASURANSI EQ + ADM + STAMP DUTY : KAWASAN INDUSTRI PUL
ASURANSI LIPPO: BY ASURANSI PROPERTY ALL RISK PERIODE 16 SEPTEMBER 2018 - 16 SEPT
ASURANSI ALLIANZ : PERMOHONAN BIAYA ASURANSI ALLIANZ UNTUK PERPANJANGAN ARMAD
S (FIXED ASSETS)

DESCRIPTION
BY THC, MGG-PGOF-MCI, 3X20'FCL RBD PALM STEARIN, HB/L : RIDCB19000029, VESSEL : SP
BY EQUIPMENT SERVICE SURCHARGE, MGG-PGOF-MCI, 3X20'FCL RBD PALM STEARIN, HB/L :
BY. TRUCKING 3 MOBIL @2.200.000, HANDLING, SMOOTHING BC 3 MOBIL @500.000, SEAL 3 MOB
PENSE RBDST

DESCRIPTION
GAJI PERIODE FEBRUARI 2019
IURAN BPJS KETENAGAKERJAAN (STAFF HO) PER MARET 2019 (JKK+JKM)
GAJI STAFF HO PERIODE MARET 2019
GAJI PERIODE MARET 2019

DESCRIPTION
IURAN BPJS KESEHATAN PER MARET 2019 (STAFF HO)
IURAN BPJS KETENAGAKERJAAN (STAFF HO) PER MARET 2019 (JHT+JP)
POTONGAN BPJS STAFF HO PERIODE MARET 2019
S (EMPLOYMENT)

DESCRIPTION
CASH -- BIAYA PENGIRIMAN DOKUMEN D/ OKTAVIA PT. MGG U/ IBU SELI OPERATIONAL PT. TR
CAR PARK RENTAL PARKING LOT PERIODE FEBRUARY 2019, INV : SP03A/O/14/03/2019, 14/03
HENDRAWAN -- 2 BH KAPE U/ PBI 27/02/2019
HENDRAWAN -- 2 BH TINER U/ PBI 27/02/2019
HENDRAWAN -- 4 BH LAMPU PHILLIPS 11 WATT U/ PBI 01/03/2019
HENDRAWAN -- BIAYA PENGIRIMAN DOKUMEN D/ BP. KURNADI PT. MGG U/ IBU YOSLY PT. TRI
HENDRAWAN -- BIAYA PENGIRIMAN DOKUMEN D/ IBU PAULA PT. MGG U/ IBU SELI PRATIWI PT.
HENDRAWAN -- BIAYA PENGIRIMAN DOKUMEN D/ NANI ENGELINA S PT. MGG U/ BP. JENNY PT.
HENDRAWAN -- PEMBELIAN BARANG U/ KEBUTUHAN KEBERSIHAN PT. PBI 26/02/2019
BY PENGIRIMAN DOKUMEN PT. MGG, INV : JNE/MES/19020207, FP : 040.002-19.51924903, 28/0

DESCRIPTION
ROHIM -- PEMBAYARAN INTERNET SPEEDY PT.PBI 122502202064 PERIODE MARET 2019 (PAK
ROHIM -- PEMBAYARAN TELEPON PT.PBI 021-43936249 PERIODE MARET 2019 (PAK ROHIM) 2
ROHIM -- PEMBAYARAN TELEPON PT.PBI 021-43938877 PERIODE MARET 2019 (PAK ROHIM) 2
E & INTERNET

DESCRIPTION
BIAYA PERGANTIAN SARINGAN OLI 1 BUAH @RP.60.000, SHELL H X 7 10/40 4 LITER @RP.

DESCRIPTION
BY TIKET A/N LUCKY EDWARD TJAHJANA TUJUAN DPS - BDO TGL 03 MARET 2019 ( PNR : RN
BY TIKET A/N EKO BUDI CAHYONO TUJUAN DPS - CGK TGL 12 MARET 2019 DAN TUJUAN CGK -
BY TIKET A/N EKO BUDI CAHYONO TUJUAN CGK - DPS TGL 13 MARET 2019 ( PO : 439431179
 BY TIKET A/N EKO BUDI CAHYONO TUJUAN DPS - CGK TGL 03 MARET 2019 DAN TUJUAN CGK
BY TIKET A/N RAHARJO SAPTO AJIE DAN LUCKY EDWARD TJAHJANA TUJUAN CGK - DPS TGL 0
BY HOTEL A/N EKO BUDI CAHYONO DI BEST WESTERN SENAYAN, CI : 03 MARET 2019, CO : 04
BY TIKET A/N RAHAJO SAPTO AJIE TUJUAN DPS - KNO TGL 03 MARET 2019 ( PO : 433023151
BY HOTEL A/N EKO BUDI CAHYONO DI ALL SEASONS JAKARTA THAMRIN , CI : 12 MARET 2019, C
REIMBURSEMENT PERJALANAN DINAS KE MAKASSAR DENGAN BP MICHAEL DAN STAF HUMAS
REIMBURSEMENT PERJALANAN DINAS KE MAMUJU DALAM RANGKA PERTEMUAN DENGAN WAK
REIMBURSEMENT PERJALANAN DINAS KE JAKARTA BERSAMA BP MICHAEL DALAM RANGKA
REIMBURSEMENT PERJALANAN DINAS KE JAKARTA BERSAMA BP JAYA DALAM RANGKA PE
REIMBURSEMENT PERJALANAN DINAS KE JAKARTA KETEMU PIHAK GAMMA DALAM RANGKA

DESCRIPTION
SETORAN PAJAK PPH PSL 21 PER FEBRUARI 2019
TAX EXPENSES 21 A/MAHESI AGRI KARYA, PT : GAJI (SITE) BULAN MARET 2019 FP : 010.003.

DESCRIPTION
CASH -- PENGAMANAN PT. PBI OLEH MARINIR AN CATUR PERIODE FEBRUARI 2019 27/02/20
CASH -- PENGAMANAN PT. PBI OLEH MARINIR AN CATUR PERIODE MARET 2019 12/03/2019
SERVICE CHARGE & SINKING FUND MARCH 2019, INV : SP03A/O/14/03/2019, 14/03/2019, UNIT
UTILITIES & MISCELLANEOUS CHARGE FEBRUARY 2019, INV : SP03A/O/14/03/2019, 14/03/201

DESCRIPTION
[P] JASA PERSONIL SECURITY PER FEB 2019, 9 PERSONIL INV: 040/WBM-FA/II/2019, FP: 040.001
[P] JASA PERSONIL SECURITY PER JAN 2019, 2 PERSONIL INV: 004/WBM-FA/I/2019, FP: 040.001-
[P] JASA PERSONIL SECURITY PER MAR 2019, 2 PERSONIL INV: 077/WBM-FA/III/2019, FP: 040.00
CE/SERVICE EXPENSES

DESCRIPTION
BY ADMINISTRATION FEE, MGG-PGOF-MCI, 3X20'FCL RBD PALM STEARIN, HB/L : RIDCB19000
BY DOCUMENT FEE, MGG-PGOF-MCI, 3X20'FCL RBD PALM STEARIN, HB/L : RIDCB19000029, V
BY MATERAI : TAGIHAN LISTRIK PEMAKAIAN TENAGA LISTRIK (PETROBAS) PERIODE FEBRUARI 20
BY ADM A/MAHESI AGRI KARYA, PT : REIMBURSEMENT ASURANSI ALL RISKS POLICY PER 14 JAN -
BY ADM A/MAHESI AGRI KARYA, PT : REIMBURSEMENT ASURANSI EARTHQUAKE POLICY PER 14 JAN
BY MATERAI : SERVICE CHARGE & SINKING FUND MARCH 2019, INV : SP03A/O/14/03/2019, 14/
BY ADM U/ BY ASURANSI EQ : PEMBAYARAN ASURANSI EQ PABRIK MGG PERIODE 14 JAN 2019 S
BY STAMP DUTY U/ BY ASURANSI EQ + ADM + STAMP DUTY : PEMBAYARAN ASURANSI EQ PABRIK
BY ADM U/ BY ASURANSI : PEMBAYARAN ASURANSI IAR PABRIK MGG PERIODE 14 JAN 2019 S/D
BY STAMP DUTY U/ BY ASURANSI : PEMBAYARAN ASURANSI IAR PABRIK MGG PERIODE 14 JAN 2
BY ADM U/ BY ASURANSI PAR UMALAS I NO. 11, BALI PERIODE 11 JAN 2019 S/D 11 JAN 2020, N
BY STAMP DUTY U/ BY ASURANSI PAR UMALAS I NO. 11, BALI PERIODE 11 JAN 2019 S/D 11 JAN
BY ADM U/ BY ASURANSI EQ : UMALAS I NO. 11, BALI PERIODE 11 JAN 2019 S/D 11 JAN 2020, N
BY STAMP DUTY U/ BY ASURANSI EQ : UMALAS I NO. 11, BALI PERIODE 11 JAN 2019 S/D 11 JAN

DESCRIPTION
JASA PERSONIL SECURITY PER FEB 2019, 9 PERSONIL INV: 040/WBM-FA/II/2019, FP: 040.001-
JASA PERSONIL SECURITY PER JAN 2019, 2 PERSONIL INV: 004/WBM-FA/I/2019, FP: 040.001-1
JASA PERSONIL SECURITY PER MAR 2019, 2 PERSONIL INV: 077/WBM-FA/III/2019, FP: 040.001
 DESCRIPTION
BANK BRIAGRO -- AGF BUNGA LOAN (111001032341109)
BANK BRIAGRO -- BUNGA LOAN (111001032341109)
BUNGA LOAN EXIMBANK BULAN JANUARI 2019
INDONESIA BANK EXIM -- BUNGA LOAN MARET 2019 (SYRQSWL183620001SYR)
INDONESIA BANK EXIM -- BUNGA LOAN MARET 2019 (SYRQSWL 183620001 SYR)
BANK BRIAGRO -- AGF BUNGA LOAN (111001032341109)
BANK BRIAGRO -- BUNGA LOAN (111001032341109); - KELEBIHAN DEBET BUNGA LOAN SEBES
ENSES ( BANK )

DESCRIPTION
TRANSFER TO 01.01.01.21
BANK CHARGES, PYBL.VC: MGG/HO/PV/190304/008 RICHFIELD MARINE INDONESIA, PT
BANK CHARGES, PYBL.VC: MGG/HO/PV/190304/009 DESARIA PLANTATION MINING, PT
BANK CHARGES, PYBL.VC: MGG/HO/PV/190304/010 AGRO BENGKULU SELATAN, PT
BANK CHARGES, PYBL.VC: MGG/HO/PV/190306/003 WIRATAMA BAHKTI MANUNGGAL, PT
BY ADM A/PT ASIANAGRO AGUNG JAYA -- SEWA TANGKI TIMBUN PERIODE 1 MARET-30 JUNI 20
BANK -- BIAYA ADM
BANK CHARGES, PYBL.VC: MGG/HO/PV/190319/001 AJICO INDO PRATAMA, PT
BANK CHARGES, PYBL.VC: MGG/HO/PV/190320/002 FOUR SEASONS
BANK CHARGES, PYBL.VC: MGG/HO/PV/190320/003 WIRATAMA BAHKTI MANUNGGAL, PT
BANK CHARGES, PYBL.VC: MGG/HO/PV/190320/004 ENERGI PELABUHAN INDONESIA, PT
BANK CHARGES, PYBL.VC: MGG/HO/PV/190320/006 MAHESI AGRI KARYA, PT
ADMINISTRATION FEE DAN STAMP DUTY
BY ADM A/MAHESI AGRI KARYA, PT : GAJI (SITE) BULAN MARET 2019 FP : 010.003.19.4694485
BANK CHARGES, PYBL.VC: MGG/HO/PV/190325/001 BINA RAHMAD MADANI, PT
BANK CHARGES, PYBL.VC: MGG/HO/PV/190325/005 WAHANA TATA ASURANSI
BANK CHARGES, PYBL.VC: MGG/HO/PV/190326/001 WIJAYA KUSUMA OCEAN LINES, PT
TRANSFER TO 01.01.01.21 -- B.ADM BANK
BANK CHARGES, PYBL.VC: MGG/HO/PV/190327/001 SINAR BENGKULU SELATAN, PT
BANK -- BIAYA ADM PBK REK BCA
BY ADM PAYROLL PER MARET 2019
BANK CHARGES, PYBL.VC: MGG/HO/PV/190328/001 DESARIA PLANTATION MINING, PT
TRANSFER TO 01.01.01.36 -- TRANSFER DANA
BANK CHARGES, PYBL.VC: MGG/HO/PV/190329/001 MAHESI AGRI KARYA, PT
PT CHAROEN POKPHAND INDONESIA -- B.ADM BANK LINTAS TIMBANG TK SINGSING 88
MAYBANK -- B.ADM MAYBANK PERIODE MARET 2019
MAYBANK -- B.MATERAI MAYBANK PERIODE MARET 2019
MAYBANK -- BUKU CEK/GIRO MAYBANK PERIODE MARET 2019
MAYBANK -- PRINTED STATEMENT MAYBANK PERIODE MARET 2019
BANK DANAMON -- B.ADM BANK DANAMON PERIODE MARET 2019
BANK DANAMON -- B.MATERAI BANK DANAMON PERIODE MARET 2019
BANK CIMB NIAGA -- B.ADM BANK CIMB NIAGA PERIODE MARET 2019
BANK CIMB NIAGA -- B.MATERAI BANK CIMB NIAGA PERIODE MARET 2019
BANK PERMATA -- B.ADM BANK PERMATA PERIODE MARET 2019
BANK PERMATA -- B.MATERAI BANK PERMATA PERIODE MARET 2019
BANK BNI -- B.ADM BANK BNI PERIODE MARET 2019
BANK BNI -- BUKU CEK BANK BNI
BANK BNI -- B.ADM BANK BNI PERIODE MARET 2019
BANK UOB -- B.ADM BANK UOB PERIODE MARET 2019
BANK UOB -- B.ADM BANK UOB PERIODE MARET 2019
BANK UOB -- B.MATERAI BANK UOB PERIODE MARET 2019
BANK PERMATA -- B.MATERAI BANK PERMATA PERIODE MARET 2019
 STANDARD CHARTERED BANK -- B.ADM STANDARD CHARTERED BANK PERIODE MARET 20
STANDARD CHARTERED BANK -- B.MATERAI STANDARD CHARTERED BANK PERIODE MARE

DESCRIPTION
SUMATRA RAYA SARI ENGINEERING, PT : BIAYA BUNGA BULAN MARET 2019
ENSES ( NON BANK )

DESCRIPTION
BUNGA MMA DEPOSITO -- BUNGA MMA DEPOSITO
BUNGA MMA DEPOSITO -- BUNGA MMA DEPOSITO
BANK UOB -- BUNGA DEPOSITO BANK UOB PERIODE MARET 2019
MAYBANK -- PAJAK JAGIR MAYBANK PERIODE MARET 2019
MAYBANK -- JAGIR MAYBANK PERIODE MARET 2019
BANK DANAMON -- PAJAK JAGIR BANK DANAMON PERIODE MARET 2019
BANK DANAMON -- JAGIR BANK DANAMON PERIODE MARET 2019
BANK DANAMON -- PAJAK JAGIR BANK DANAMON PERIODE MARET 2019
BANK DANAMON -- JAGIR BANK DANAMON PERIODE MARET 2019
BANK CIMB NIAGA -- PAJAK JAGIR BANK CIMB NIAGA PERIODE MARET 2019
BANK CIMB NIAGA -- JAGIR BANK CIMB NIAGA PERIODE MARET 2019
BANK BNI -- PAJAK JAGIR BANK BNI PERIODE MARET 2019
BANK BNI -- JAGIR BANK BNI PERIODE MARET 2019
BANK BNI -- PAJAK JAGIR BANK BNI PERIODE MARET 2019
BANK BNI -- JAGIR BANK BNI PERIODE MARET 2019
BANK UOB -- PAJAK JAGIR BANK UOB PERIODE MARET 2019
BANK UOB -- JAGIR BANK UOB PERIODE MARET 2019
BANK UOB -- PAJAK JAGIR BANK UOB PERIODE MARET 2019
BANK UOB -- JAGIR BANK UOB PERIODE MARET 2019
BANK -- PAJAK BANK BCA PERIODE MARET 2019
BANK -- BUNGA BANK PERIODE MARET 2019
OME ( BANK )

DESCRIPTION
SELISIH A/SANDRI SAPUTRA : PENJUALAN TRUCK BK 8974 CP TAHUN 2012 WARNA PUTIH NO MESI
SALES OF ASSETS

DESCRIPTION
SELISIH PEMBULATAN
SELISIH PEMBULATAN
SELISIH PEMBULATAN
ADJ SELISIH KURS BNI BULAN MARET 2018
ADJ SELISIH KURS UOB BULAN MARET 2019
ADJ SELISIH KURS CIMB NIAGA BULAN MARET 2019
ADJ SELISIH KURS PERMATA BULAN MARET 2019
EXCHANGE DIFFERENCE

DESCRIPTION
SELISIH NILAI A/WIJAYA KUSUMA OCEAN LINES, PT -- AP NOTES: MGG/HO/PV/190326/001-CLOSI
ENCE (ROUNDINGS)

DESCRIPTION
CHAROEN POKPHAND INDONESIA, PT : BIAYA LEMBUR TK SINGSING 88 INV : 001/05/III/INV-
 DESCRIPTION
MAHESI AGRI KARYA, PT : SEWA PABRIK BULAN MARET 2019 FP : 010.003-19.46944853 (5/12)

DESCRIPTION
SINAR BENGKULU SELATAN, PT : MANAGEMENT FEE BULAN MARET 2019 INV : 001/21/III/INV-MG

DESCRIPTION
MAHESI AGRI KARYA, PT : SEWA TANGKI TIMBUN BULAN MARET 2019 KONTRAK 002/MGG-MAK/XII/2
ANK RENTAL

DESCRIPTION
CHAROEN POKPHAND INDONESIA, PT : LINTAS TIMBANG TK SINGSING 88 SEBANYAK 68 MOBIL X 2
SERVICE INCOME

DESCRIPTION
HENDAWAN -- 4 PCS TIMER UNTUK GENSET 12/03/2019
HENDAWAN -- BIAYA CAS AKI GENSET 11/03/2019
HENDAWAN -- BIAYA PEMBUANGAN SAMPAH PERIODE FEBRUARI 2019 28/02/2019
HENDAWAN -- BIAYA PEMBUANGAN SAMPAH PERIODE MARET 2019 21/02/2019
HENDAWAN -- BIAYA SERVICE GENSET DAN PEMASANGAN TOMBOL ON OFF DAN RELAY ( BAR
HENDRAWAN -- BIAYA KIRIM DOKUMEN D/ OKTAVIA PT. MGG U/ IBU SELY/ BP. ERWAN 22/03/
HENDRAWAN -- PEMBELIAN CHARGER AKI SECOND MERK BOSS 21/03/2019
DHARMA -- BIAYA KEKURANGAN PEMBAYARAN PAJAK PBB PT. MGG
DHARMA -- BIAYA KEKURANGAN PEMBAYARAN PAJAK PBB PT. PBI

DESCRIPTION
TAGIHAN LISTRIK PEMAKAIAN TENAGA LISTRIK (PETROBAS) PERIODE FEBRUARI 2019 (01/02/20
WATER & ELECTRICITY)

DESCRIPTION
PURCHASE: SOLAR / HIGH SPEED DIESEL (WIJAYA KUSUMA OCEAN LINES, PT/PO: MGG/HO/PO
BRICANTS
DEBIT CREDIT BALANCE
5,000,000.00 - 19,544,721.00
- 1,044,000.00 18,500,721.00
- 2,650,000.00 15,850,721.00
- 547,700.00 15,303,021.00
- 341,220.00 14,961,801.00
- 445,000.00 14,516,801.00
5,000,000.00 - 19,516,801.00
- 952,000.00 18,564,801.00
- 13,431,617.00 5,133,184.00
- 4,370,000.00 763,184.00
10,000,000.00 23,781,537.00

DEBIT CREDIT BALANCE

458,895.84 - 35,576,772.16
- 81,862.68 35,494,909.48
2,562.92 - 35,497,472.40
461,458.76 81,862.68

DEBIT CREDIT BALANCE

- 41,000.00 12,234,030.55
10,403.97 - 12,244,434.52
10,403.97 41,000.00

DEBIT CREDIT BALANCE

1,994.93 - 1,069,659.89
1,994.93 -

DEBIT CREDIT BALANCE

940,000,000.00 - 2,175,724,560.85
- 1,150,000,000.00 1,025,724,560.85
- 500,000,000.00 525,724,560.85
- 150,000,000.00 375,724,560.85
750,574,329.00 - 1,126,298,889.85
- 110,000,000.00 1,016,298,889.85
- 94,000,000.00 922,298,889.85
- 62,000,000.00 860,298,889.85
- 53,000,000.00 807,298,889.85
- 17,000,000.00 790,298,889.85
- 14,650,100.00 775,648,789.85
- 11,000,000.00 764,648,789.85
- 4,867,790.00 759,780,999.85
- 35,000.00 759,745,999.85
- 284,000,000.00 475,745,999.85
- 209,000,000.00 266,745,999.85
- 35,000.00 266,710,999.85
- 44,265,688.00 222,445,311.85
- 48,000,000.00 174,445,311.85
52,159,915.00 - 226,605,226.85
- 50,000,000.00 176,605,226.85
- 52,065,932.00 124,539,294.85
52,065,932.00 - 176,605,226.85
- 52,070,932.00 124,534,294.85
 - 50,000,000.00 74,534,294.85
- 19,651,977.00 54,882,317.85
- 9,757,000.00 45,125,317.85
- 3,047,800.00 42,077,517.85
- 55,000,000.00 (12,922,482.15)
52,600,000.00 - 39,677,517.85
- 1,000,000,000.00 (960,322,482.15)
- 20,934,305.00 (981,256,787.15)
- 181,900,000.00 (1,163,156,787.15)
- 27,000,000.00 (1,190,156,787.15)
- 11,859,305.00 (1,202,016,092.15)
- 8,500,000.00 (1,210,516,092.15)
181,892,000.00 - (1,028,624,092.15)
1,100,000,000.00 - 71,375,907.85
- 30,000,000.00 41,375,907.85
200,000,000.00 - 241,375,907.85
5,940,000.00 - 247,315,907.85
- 60,000,000.00 187,315,907.85
- 60,000,000.00 127,315,907.85
- 60,000,000.00 67,315,907.85
- 4,000,000.00 63,315,907.85
- 5,625,779.00 57,690,128.85
280,000,000.00 - 337,690,128.85
280,000,000.00 - 617,690,128.85
- 44,334,496.00 573,355,632.85
- 15,000,000.00 558,355,632.85
- 5,000,000.00 553,355,632.85
- 37,407,273.00 515,948,359.85
1,468,775,000.00 - 1,984,723,359.85
- 1,500,000,000.00 484,723,359.85
- 70,000,000.00 414,723,359.85
- 12,888,000.00 401,835,359.85
- 210,000,000.00 191,835,359.85
- 35,000.00 191,800,359.85
- 35,000,000.00 156,800,359.85
- 20,000,000.00 136,800,359.85
- 70,000,000.00 66,800,359.85
- 16,458,743.00 50,341,616.85
- 11,587,630.00 38,753,986.85
- 10,638,054.00 28,115,932.85
- 507,500,000.00 (479,384,067.15)
- 35,000.00 (479,419,067.15)
- 418,803,000.00 (898,222,067.15)
805,970,367.00 - (92,251,700.15)
110,000,000.00 - 17,748,299.85
820,800.00 - 18,569,099.85
1,187,000,000.00 - 1,205,569,099.85
600,000,000.00 - 1,805,569,099.85
- 835,000,000.00 970,569,099.85
- 10,000,000.00 960,569,099.85
1,418,200.00 - 961,987,299.85
- 5,000.00 961,982,299.85
- 70,000,000.00 891,982,299.85
 - 5,000.00 891,977,299.85
- 206,965,000.00 685,012,299.85
- 100,000,000.00 585,012,299.85
- 74,000,000.00 511,012,299.85
- 7,128,000.00 503,884,299.85
- 210,000,000.00 293,884,299.85
714,662,051.00 - 1,008,546,350.85
212,000,000.00 - 1,220,546,350.85
3,463,800.00 - 1,224,010,150.85
- 251,000.00 1,223,759,150.85
526,056.00 - 1,224,285,206.85
8,999,868,450.00 9,011,307,804.00

DEBIT CREDIT BALANCE

- 106,000.00 3,335,878.00
- 106,000.00

DEBIT CREDIT BALANCE

672,393.54 - 52,597,031.64
- 6,331.92 52,590,699.72
672,393.54 6,331.92

DEBIT CREDIT BALANCE

- 56,000.00 10,874,055.00
6,532.00 - 10,880,587.00
6,532.00 56,000.00

DEBIT CREDIT BALANCE

120,909.52 - 12,554,811.16
155,037.48 - 12,709,848.64
- 15,076.00 12,694,772.64
904.56 - 12,695,677.20
276,851.56 15,076.00

DEBIT CREDIT BALANCE

2,196,658,670.00 - 4,382,598,535.00
- 821,239,851.00 3,561,358,684.00
- 38,456,000.00 3,522,902,684.00
- 596,494,451.00 2,926,408,233.00
- 2,185,939,865.00 740,468,368.00
2,250,000,000.00 - 2,990,468,368.00
- 600,030,000.00 2,390,438,368.00
4,446,658,670.00 4,242,160,167.00

DEBIT CREDIT BALANCE

- 16,000.00 789,042,399.00
- 16,000.00

DEBIT CREDIT BALANCE

586,110,556.00 - 586,110,556.00
- 586,110,556.00 -
555,000,000.00 - 555,000,000.00
25,390,794.00 - 580,390,794.00
 - 573,907,079.93 6,483,714.07
- 6,483,714.07 -
1,166,501,350.00 1,166,501,350.00

DEBIT CREDIT BALANCE

- 586,110,556.00 (586,110,556.00)
611,501,350.00 - 25,390,794.00
- 25,390,794.00 -
611,501,350.00 611,501,350.00

DEBIT CREDIT BALANCE

1,601,712,000.00 - 1,607,592,194.00
- 940,030,000.00 667,562,194.00
- 659,100,187.00 8,462,007.00
1,000,000,000.00 - 1,008,462,007.00
500,000,000.00 - 1,508,462,007.00
- 1,500,000,000.00 8,462,007.00
- 3,000,000,000.00 (2,991,537,993.00)
1,500,000,000.00 - (1,491,537,993.00)
1,500,000,000.00 - 8,462,007.00
1,180,000.00 - 9,642,007.00
3,000,000,000.00 - 3,009,642,007.00
- 30,000.00 3,009,612,007.00
- 1,150,000,000.00 1,859,612,007.00
- 495,000,000.00 1,364,612,007.00
- 460,000,000.00 904,612,007.00
780,000,000.00 - 1,684,612,007.00
3,033,333.00 - 1,687,645,340.00
- 90,005,000.00 1,597,640,340.00
- 400,000,000.00 1,197,640,340.00
- 30,000.00 1,197,610,340.00
- 555,030,000.00 642,580,340.00
- 125,000.00 642,455,340.00
298,179.00 - 642,753,519.00
9,886,223,512.00 9,249,350,187.00

DEBIT CREDIT BALANCE

- 1,601,712,000.00 (1,584,628,498.06)
1,710,560,650.00 - 125,932,151.94
418,547,450.00 - 544,479,601.94
- 132,258,271.58 412,221,330.36
- 37,690.00 412,183,640.36
4,673.56 - 412,188,313.92
2,129,112,773.56 1,734,007,961.58

DEBIT CREDIT BALANCE

1,500,000,000.00 - 1,500,000,000.00
3,000,000,000.00 - 4,500,000,000.00
- 1,500,000,000.00 3,000,000,000.00
- 3,000,000,000.00 -
4,500,000,000.00 4,500,000,000.00

DEBIT CREDIT BALANCE

 43,636.00 - (177,969,016,367.54)
436,364.00 - (177,968,580,003.54)
545,455.00 - (177,968,034,548.54)
10,909.00 - (177,968,023,639.54)
109,091.00 - (177,967,914,548.54)
1,145,455.00 -

DEBIT CREDIT BALANCE

- 1,710,560,650.00 (8,761,792,387.98)
- 418,547,450.00 (9,180,339,837.98)
- 2,129,108,100.00

DEBIT CREDIT BALANCE

- 5,000,000.00 21,363,651.84
- 17,000.00 21,346,651.84
- 5,000,000.00 16,346,651.84
- 94,380.00 16,252,271.84
4,370,000.00 - 20,622,271.84
- 1,272.23 20,620,999.61
6,361.15 - 20,627,360.76
4,376,361.15 10,112,652.23

DEBIT CREDIT BALANCE

150,000,000.00 - 35,218,033,954.09
- 52,600,000.00 35,165,433,954.09
- 1,418,200.00 35,164,015,754.09
150,000,000.00 54,018,200.00

DEBIT CREDIT BALANCE

- 1,615,680,000.00 -
- 1,615,680,000.00

DEBIT CREDIT BALANCE

209,000,000.00 - 1,360,040,456.00
209,000,000.00 -

DEBIT CREDIT BALANCE

- 1,100,000,000.00 (40,775,879,240.00)
- 110,000,000.00 (40,885,879,240.00)
- 1,210,000,000.00

DEBIT CREDIT BALANCE

3,496,000.00 - (4,504,000.00)
- 2,000,000.00 (6,504,000.00)
- 1,496,000.00 (8,000,000.00)
3,496,000.00 3,496,000.00

DEBIT CREDIT BALANCE

- 836,000.00 -
- 836,000.00

DEBIT CREDIT BALANCE

14,650,100.00 - 1,584,465,280.00
 14,650,100.00 -

DEBIT CREDIT BALANCE

- 500,000,000.00 (55,275,649,831.00)
- 500,000,000.00

DEBIT CREDIT BALANCE

- 750,574,329.00 1,322,588,059.00
308,000,000.00 - 1,630,588,059.00
- 52,159,915.00 1,578,428,144.00
2,475,000,000.00 - 4,053,428,144.00
292,705,812.00 - 4,346,133,956.00
294,766,698.00 - 4,640,900,654.00
- 308,000,000.00 4,332,900,654.00
418,803,000.00 - 4,751,703,654.00
- 805,970,367.00 3,945,733,287.00
714,662,051.00 - 4,660,395,338.00
- 2,250,000,000.00 2,410,395,338.00
206,965,000.00 - 2,617,360,338.00
- 714,662,051.00 1,902,698,287.00
18,606,388.00 - 1,921,304,675.00
4,729,508,949.00 4,881,366,662.00

DEBIT CREDIT BALANCE

- 611,501,350.00 (2,361,533,110.00)
- 611,501,350.00

DEBIT CREDIT BALANCE

- 181,892,000.00 (456,259,996,020.00)
82,500,000.00 - (456,177,496,020.00)
- 81,000,000.00 (456,258,496,020.00)
- 81,000,000.00 (456,339,496,020.00)
- 1,025,000,000.00 (457,364,496,020.00)
- 212,000,000.00 (457,576,496,020.00)
82,500,000.00 1,580,892,000.00

DEBIT CREDIT BALANCE

53,000,000.00 - (46,777,448,713.71)
8,500,000.00 - (46,768,948,713.71)
4,000,000.00 - (46,764,948,713.71)
835,000,000.00 - (45,929,948,713.71)
900,500,000.00 -

DEBIT CREDIT BALANCE

350,000,000.00 - 350,000,000.00
350,000,000.00 -

DEBIT CREDIT BALANCE

500,000,000.00 - 163,172,652,645.70
110,000,000.00 - 163,282,652,645.70
50,000,000.00 - 163,332,652,645.70
50,000,000.00 - 163,382,652,645.70
181,900,000.00 - 163,564,552,645.70
 - 200,000,000.00 163,364,552,645.70
60,000,000.00 - 163,424,552,645.70
- 280,000,000.00 163,144,552,645.70
100,000,000.00 - 163,203,058,345.70
210,000,000.00 - 163,413,058,345.70
1,261,900,000.00 480,000,000.00

DEBIT CREDIT BALANCE

- 6,050,000.00 9,194,000.00
- 6,050,000.00

DEBIT CREDIT BALANCE

- 28,000,000.00 888,560,439.00
- 136,000.00 888,424,439.00
- 225,000,000.00 663,424,439.00
899,000.00 - 664,323,439.00
104,537.00 - 664,427,976.00
104,537.00 - 664,532,513.00
104,537.00 - 664,637,050.00
- 43,636.00 664,593,414.00
- 7,500,000.00 657,093,414.00
250.00 - 657,093,664.00
- 64,969,277.00 592,124,387.00
- 31,818,182.00 560,306,205.00
- 10,909.00 560,295,296.00
8,181,820.00 - 568,477,116.00
660,000.00 - 569,137,116.00
- 1,691,490.00 567,445,626.00
10,054,681.00 359,169,494.00

DEBIT CREDIT BALANCE

110,000.00 - 243,391,101.00
15,200.00 - 243,406,301.00
27,200.00 - 243,433,501.00
152,400.00 -

DEBIT CREDIT BALANCE

28,000,000.00 - 165,395,000.00
146,880,000.00 - 312,275,000.00
174,880,000.00 -

DEBIT CREDIT BALANCE

- 55,705.25 66,033,251.50
- 213,157.00 65,820,094.50
- 292,645,812.00 (226,825,717.50)
- 294,706,698.00 (521,532,415.50)
- 7,659,167.00 (529,191,582.50)
- 8,341,667.00 (537,533,249.50)
294,706,698.00 - (242,826,551.50)
292,645,812.00 - 49,819,260.50
668,463.00 - 50,487,723.50
2,557,895.00 - 53,045,618.50
- 10,189.00 53,035,429.50
 - 382,225.00 52,653,204.50
590,578,868.00 604,014,620.25

DEBIT CREDIT BALANCE

2,437,318,797.00 - 80,501,413,273.00
334,248,889.00 - 80,835,662,162.00
563,441,667.00 - 81,399,103,829.00
3,335,009,353.00 -

- 16,914,898.00 415,360,000.11
- 16,914,898.00

DEBIT CREDIT BALANCE

- 899,795,103.00 3,929,991,223.00
- 899,795,103.00

DEBIT CREDIT BALANCE

627,981,998.97 - 14,363,183,859.50
627,981,998.97 -

- 1,325,000.00 6,115,000.00
- 1,325,000.00

DEBIT CREDIT BALANCE

- 5,001,375.00 5,001,375.00
- 2,820,000.00 7,821,375.00
- 6,923,808.00 14,745,183.00
- 2,936,148.00 17,681,331.00
- 1,451,025.00 19,132,356.00
- 19,132,356.00

DEBIT CREDIT BALANCE

17,000,000.00 - (30,062,367,000.00)
60,000,000.00 - (30,122,367,000.00)
210,000,000.00 - (30,332,367,000.00)
70,000,000.00 - (30,402,367,000.00)
460,000,000.00 - (30,862,367,000.00)
10,000,000.00 - (30,872,367,000.00)
827,000,000.00 -

DEBIT CREDIT BALANCE

70,000,000.00 - (214,601,336,070.73)
1,150,000,000.00 - (215,751,336,070.73)
6,483,714.07 - (215,757,819,784.80)
1,226,483,714.07 -

DEBIT CREDIT BALANCE

284,000,000.00 - (9,892,603,050.00)
60,000,000.00 - (9,952,603,050.00)
35,000,000.00 - (9,987,603,050.00)
507,500,000.00 - (10,495,103,050.00)
70,000,000.00 - (10,565,103,050.00)
956,500,000.00 -
DEBIT CREDIT BALANCE
- 10,633,054.00 10,633,054.00
10,633,054.00 - -
10,633,054.00 10,633,054.00

DEBIT CREDIT BALANCE

- 15,157,605.00 59,370,924.00
16,453,743.00 - 42,917,181.00
16,453,743.00 15,157,605.00

DEBIT CREDIT BALANCE

2,650,000.00 - 4,800,000.00
2,650,000.00 -

DEBIT CREDIT BALANCE

- 1,612,973.00 1,612,973.00
- 19,321,332.00 20,934,305.00
- 3,190,459.00 24,124,764.00
- 6,236,197.00 30,360,961.00
- 28,941,658.00 59,302,619.00
- 5,966,182.00 65,268,801.00
19,321,332.00 - 45,947,469.00
1,612,973.00 - 44,334,496.00
5,966,182.00 - 38,368,314.00
28,941,658.00 - 9,426,656.00
6,236,197.00 - 3,190,459.00
3,190,459.00 - -
65,268,801.00 65,268,801.00

DEBIT CREDIT BALANCE

29,000,000.00 - 9,100,000.00
34,636,364.00 - (25,536,364.00)
3,463,636.00 - (29,000,000.00)
- 29,000,000.00 -
67,100,000.00 29,000,000.00

DEBIT CREDIT BALANCE

1,860,000.00 - 13,478,849.00
1,187,800.00 - 12,291,049.00
813,131.00 - 11,477,918.00
1,794,000.00 - 9,683,918.00
1,391,100.00 - 8,292,818.00
1,627,548.00 - 6,665,270.00
- 1,245,500.00 7,910,770.00
- 2,371,950.00 10,282,720.00
- 1,125,179.00 11,407,899.00
- 2,793,100.00 14,200,999.00
- 2,758,100.00 16,959,099.00
- 731,822.00 17,690,921.00
- 2,008,000.00 19,698,921.00
- 870,100.00 20,569,021.00
8,673,579.00 13,903,751.00
DEBIT CREDIT BALANCE
62,000,000.00 - (651,483,627,580.00)
62,000,000.00 -

DEBIT CREDIT BALANCE

- 4,862,790.00 4,862,790.00
4,862,790.00 - -
4,862,790.00 4,862,790.00

DEBIT CREDIT BALANCE

495,000,000.00 - 2,495,984,542.64
12,089,854.00 - 2,483,894,688.64
- 80,599,033.23 2,564,493,721.87
507,089,854.00 80,599,033.23

DEBIT CREDIT BALANCE

11,000,000.00 - 874,073,956.60
11,000,000.00 -

DEBIT CREDIT BALANCE

400,000,000.00 - (689,246,738,167.00)
400,000,000.00 -

DEBIT CREDIT BALANCE

- 9,757,000.00 9,757,000.00
9,757,000.00 - -
9,757,000.00 9,757,000.00

DEBIT CREDIT BALANCE

- 780,000,000.00 (33,814,655,856.00)
- 780,000,000.00

DEBIT CREDIT BALANCE

1,150,000,000.00 - (1,532,188,947,335.47)
94,000,000.00 - (1,532,282,947,335.47)
55,000,000.00 - (1,532,337,947,335.47)
27,000,000.00 - (1,532,364,947,335.47)
30,000,000.00 - (1,532,394,947,335.47)
15,000,000.00 - (1,532,409,947,335.47)
5,000,000.00 - (1,532,414,947,335.47)
20,000,000.00 - (1,532,434,947,335.47)
74,000,000.00 - (1,532,508,947,335.47)
1,470,000,000.00 -

DEBIT CREDIT BALANCE

- 25,250.00 1,998,670.00
- 25,250.00

DEBIT CREDIT BALANCE

132,000.00 - (132,000.00)
- 7,260,000.00 7,128,000.00
7,128,000.00 - -
 7,260,000.00 7,260,000.00

DEBIT CREDIT BALANCE

52,066,577.00 - (645.00)
- 645.00 -
645.00 - (645.00)
- 52,066,577.00 52,065,932.00
52,065,932.00 - -
- 11,582,630.00 11,582,630.00
- 11,582,630.00 23,165,260.00
- 11,582,630.00 34,747,890.00
11,582,630.00 - 23,165,260.00
115,715,784.00 86,815,112.00

DEBIT CREDIT BALANCE

- 294,766,698.00 333,192,698.00
- 292,705,812.00 625,898,510.00
- 728,463.00 626,626,973.00
- 2,617,895.00 629,244,868.00
20,032,000.00 - 609,212,868.00
18,394,000.00 - 590,818,868.00
38,426,000.00 590,818,868.00

DEBIT CREDIT BALANCE

- 90,000,020.00 90,000,020.00
90,000,020.00 - -
90,000,020.00 90,000,020.00

DEBIT CREDIT BALANCE

- 132,000.00 11,783,977.00
- 20,907.00 11,804,884.00
503,983.00 - 11,300,901.00
11,079,684.00 - 221,217.00
68,310.00 - 152,907.00
- 20,907.00 173,814.00
- 20,907.00 194,721.00
- 692,727.00 887,448.00
- 132,000.00 1,019,448.00
- 12,089,854.00 13,109,302.00
11,651,977.00 13,109,302.00

DEBIT CREDIT BALANCE

8,000,000.00 - -
8,000,000.00 -

DEBIT CREDIT BALANCE

- 11,859,305.00 11,859,305.00
11,859,305.00 - -
11,859,305.00 11,859,305.00

DEBIT CREDIT BALANCE

- 48,000,000.00 814,711,895.00
659,100,187.00 - 155,611,708.00
 44,265,688.00 - 111,346,020.00
48,000,000.00 - 63,346,020.00
12,888,000.00 - 50,458,020.00
- 43,269,094.00 53,727,114.00
- 633,052,024.00 686,779,138.00
- 48,000,000.00 734,779,138.00
764,253,875.00 772,321,118.00

DEBIT CREDIT BALANCE

821,239,851.00 - 375,748,817,948.00
821,239,851.00 -

DEBIT CREDIT BALANCE

- 2,196,658,670.00 50,012,895,769.00
- 2,196,658,670.00

DEBIT CREDIT BALANCE

- 334,248,889.00 9,369,921,155.00
- 563,441,667.00 9,933,362,822.00
- 897,690,556.00

DEBIT CREDIT BALANCE LTR KG

- 436,364.00 2,181,819.00 48.00 43.2
- 545,455.00 2,727,274.00 60.00 54
- 109,091.00 2,836,365.00 12.00 10.8
- 1,090,910.00 960.00 864

DEBIT CREDIT BALANCE

2,364,585.00 - 90,779,062.00
- 602,454,892.00 (511,675,830.00)
652,121,329.00 - 140,445,499.00
- 2,364,585.00 138,080,914.00
654,485,914.00 604,819,477.00

DEBIT CREDIT BALANCE

19,321,332.00 - 23,998,898.00
5,485,837.00 - 29,484,735.00
27,250,263.00 - 56,734,998.00
5,217,672.00 - 61,952,670.00
750,360.00 - 62,703,030.00
1,691,395.00 - 64,394,425.00
748,510.00 - 65,142,935.00
- 14,281,218.00 50,861,717.00
- 25,947,772.00 24,913,945.00
- 16,954,720.00 7,959,225.00
60,465,369.00 57,183,710.00

DEBIT CREDIT BALANCE

6,600,000.00 - 6,600,000.00
6,600,000.00 -

DEBIT CREDIT BALANCE

55,705.25 - 33,111,074.50
 213,157.00 - 33,324,231.50
7,659,167.00 - 40,983,398.50
8,341,667.00 - 49,325,065.50
10,189.00 - 49,335,254.50
382,225.00 - 49,717,479.50
16,662,110.25 -

DEBIT CREDIT BALANCE

4,072,790.00 - 25,755,290.00
450,000.00 - 26,205,290.00
8,990,000.00 - 35,195,290.00
13,512,790.00 -

DEBIT CREDIT BALANCE

48,000,000.00 - 225,434,979.00
383,887.00 - 225,818,866.00
44,559,472.00 - 270,378,338.00
48,000,000.00 - 318,378,338.00
140,943,359.00 -

DEBIT CREDIT BALANCE

1,612,973.00 - 7,638,550.00
2,806,572.00 - 10,445,122.00
- 1,290,378.00 9,154,744.00
4,419,545.00 1,290,378.00

DEBIT CREDIT BALANCE

44,000.00 - 24,043,430.00
2,500,000.00 - 26,543,430.00
32,000.00 - 26,575,430.00
125,000.00 - 26,700,430.00
110,000.00 - 26,810,430.00
52,000.00 - 26,862,430.00
52,000.00 - 26,914,430.00
132,000.00 - 27,046,430.00
44,700.00 - 27,091,130.00
25,000.00 - 27,116,130.00
3,116,700.00 -

DEBIT CREDIT BALANCE

214,500.00 - 214,500.00
63,360.00 - 277,860.00
63,360.00 - 341,220.00
341,220.00 -

DEBIT CREDIT BALANCE

1,325,000.00 - 1,325,000.00
1,325,000.00 -

DEBIT CREDIT BALANCE

1,245,500.00 - 51,732,211.00
2,371,950.00 - 54,104,161.00
1,125,179.00 - 55,229,340.00
 2,793,100.00 - 58,022,440.00
2,758,100.00 - 60,780,540.00
731,822.00 - 61,512,362.00
2,008,000.00 - 63,520,362.00
859,100.00 - 64,379,462.00
5,001,375.00 - 69,380,837.00
2,820,000.00 - 72,200,837.00
6,923,808.00 - 79,124,645.00
2,936,148.00 - 82,060,793.00
1,451,025.00 - 83,511,818.00
33,025,107.00 -

DEBIT CREDIT BALANCE

11,859,305.00 - 10,672,583.00
- 9,123,477.00 1,549,106.00
11,859,305.00 9,123,477.00

DEBIT CREDIT BALANCE

500,000.00 - 28,038,880.00
500,000.00 - 28,538,880.00
9,601,600.00 - 38,140,480.00
3,050,005.00 - 41,190,485.00
13,651,605.00 -

DEBIT CREDIT BALANCE

1,045,367.00 - 1,045,367.00
1,045,367.00 - 2,090,734.00
1,045,367.00 - 3,136,101.00
3,136,101.00 -

DEBIT CREDIT BALANCE

200,000.00 - 889,000.00
140,000.00 - 1,029,000.00
6,000.00 - 1,035,000.00
- 60,000.00 975,000.00
- 60,000.00 915,000.00
6,000.00 - 921,000.00
54,000.00 - 975,000.00
6,000.00 - 981,000.00
54,000.00 - 1,035,000.00
6,000.00 - 1,041,000.00
54,000.00 - 1,095,000.00
6,000.00 - 1,101,000.00
54,000.00 - 1,155,000.00
6,000.00 - 1,161,000.00
592,000.00 120,000.00

DEBIT CREDIT BALANCE

10,453,665.00 - 10,453,665.00
10,453,665.00 - 20,907,330.00
10,453,665.00 - 31,360,995.00
31,360,995.00 -
DEBIT CREDIT BALANCE
1,000,000.41 - 1,249,091,572.41
585,110,555.59 - 1,834,202,128.00
- 2,437,318,797.00 (603,116,669.00)
596,494,451.00 - (6,622,218.00)
2,185,939,865.00 - 2,179,317,647.00
14,324,127.30 - 2,193,641,774.30
559,582,952.63 - 2,753,224,726.93
3,942,451,951.93 2,437,318,797.00

DEBIT CREDIT BALANCE

30,000.00 - 4,837,049.28
5,000.00 - 4,842,049.28
35,000.00 - 4,877,049.28
35,000.00 - 4,912,049.28
5,000.00 - 4,917,049.28
25,000.00 - 4,942,049.28
17,000.00 - 4,959,049.28
35,000.00 - 4,994,049.28
5,000.00 - 4,999,049.28
5,000.00 - 5,004,049.28
5,000.00 - 5,009,049.28
35,000.00 - 5,044,049.28
11,000.00 - 5,055,049.28
- 250,000.00 4,805,049.28
30,000.00 - 4,835,049.28
30,000.00 - 4,865,049.28
5,000.00 - 4,870,049.28
30,000.00 - 4,900,049.28
30,000.00 - 4,930,049.28
94,380.00 - 5,024,429.28
250,000.00 - 5,274,429.28
5,000.00 - 5,279,429.28
30,000.00 - 5,309,429.28
5,000.00 - 5,314,429.28
5,000.00 - 5,319,429.28
35,000.00 - 5,354,429.28
6,000.00 - 5,360,429.28
200,000.00 - 5,560,429.28
10,000.00 - 5,570,429.28
35,000.00 - 5,605,429.28
6,000.00 - 5,611,429.28
75,380.00 - 5,686,809.28
6,482.68 - 5,693,291.96
100,000.00 - 5,793,291.96
6,000.00 - 5,799,291.96
25,000.00 - 5,824,291.96
100,000.00 - 5,924,291.96
37,690.00 - 5,961,981.96
15,076.00 - 5,977,057.96
50,000.00 - 6,027,057.96
6,000.00 - 6,033,057.96
6,331.92 - 6,039,389.88
 10,000.00 - 6,049,389.88
6,000.00 - 6,055,389.88
1,498,340.60 250,000.00

DEBIT CREDIT BALANCE

80,599,033.23 - 236,027,257.23
80,599,033.23 -

DEBIT CREDIT BALANCE

- 1,180,000.00 2,680,190.30
- 3,033,333.00 5,713,523.30
- 120,909.52 5,834,432.82
131,513.00 - 5,702,919.82
- 657,569.00 6,360,488.82
498.73 - 6,359,990.09
- 2,493.66 6,362,483.75
2,600.99 - 6,359,882.76
- 13,004.96 6,372,887.72
603.04 - 6,372,284.68
- 3,165.96 6,375,450.64
74,545.00 - 6,300,905.64
- 372,724.00 6,673,629.64
1,206.08 - 6,672,423.56
- 5,879.64 6,678,303.20
150.76 - 6,678,152.44
- 1,055.32 6,679,207.76
1,632.00 - 6,677,575.76
- 8,164.00 6,685,739.76
1,272.23 - 6,684,467.53
- 6,361.15 6,690,828.68
214,021.83 5,404,660.21

DEBIT CREDIT BALANCE

- 46,368,713.97 69,159,955.97
- 46,368,713.97

DEBIT CREDIT BALANCE

- 32.00 (95,437,520.03)
- 32.00 (95,437,488.03)
- 32.00 (95,437,456.03)
132,258,271.58 - (227,695,727.61)
- 155,037.48 (227,540,690.13)
- 458,895.84 (227,081,794.29)
- 672,393.54 (226,409,400.75)
132,258,271.58 1,286,422.86

DEBIT CREDIT BALANCE

- 20.00 38.20
- 20.00

DEBIT CREDIT BALANCE

- 2,000,000.00 4,000,000.00
- 2,000,000.00
DEBIT CREDIT BALANCE
- 2,250,000,000.00 6,750,000,000.00
- 2,250,000,000.00

DEBIT CREDIT BALANCE

- 75,000,000.00 150,000,000.00
- 75,000,000.00

DEBIT CREDIT BALANCE

- 280,000,000.00 3,043,200,000.00
- 280,000,000.00

DEBIT CREDIT BALANCE

- 1,360,000.00 13,400,000.00
- 1,360,000.00

DEBIT CREDIT BALANCE

60,000.00 - 16,295,000.00
35,000.00 - 16,330,000.00
50,000.00 - 16,380,000.00
50,000.00 - 16,430,000.00
250,000.00 - 16,680,000.00
52,000.00 - 16,732,000.00
900,000.00 - 17,632,000.00
7,981,322.00 - 25,613,322.00
5,450,295.00 - 31,063,617.00
14,828,617.00 -

DEBIT CREDIT BALANCE

10,627,054.00 - 37,404,989.00
10,627,054.00 -

DEBIT CREDIT BALANCE

81,818,200.00 - 473,790,553.97
81,818,200.00 -

113,941,403,727.86 113,941,403,727.86 - CONTROL

 ACC. ACCOUNT NAME BEGINNING
CODE DEBIT
01.01.01.01 CASH PULO GADUNG (MGG) 14,534,721.00
01.01.01.03 CASH OLEIN (100,000,000.00)
01.01.01.13 CIMB NIAGA (USD) A/C 027.02.19720.000 35,117,876.32
01.01.01.16 DANAMON (IDR) A/C 3541930008 12,275,030.55
01.01.01.17 DANAMON (JAMINAN) A/C 3542079763 1,067,664.96
01.01.01.21 BII MEDAN (IDR) A/C 2.004.800410 1,235,724,560.85
01.01.01.23 PERMATA (IDR) A/C 701834100 3,441,878.00
01.01.01.24 PERMATA (USD) A/C 701835700 51,924,638.10
01.01.01.30 UOB IDR ( 302-301-871-1 ) 10,930,055.00
01.01.01.31 UOB USD ( 302-900-611-1) 12,433,901.64
01.01.01.32 INDONESIA EXIMBANK IDR ( 70-0000-227 ) 2,185,939,865.00
01.01.01.34 STANDART CHARTERED IDR ( 306-1015051-8 ) 439,038,399.00
01.01.01.36 BRI AGRO ( 111-00-1000327406 ) 0.00
01.01.01.38 BRI AGRO ESCROW ( 111-00-1000-328402 ) -
01.01.01.39 BNI ( IDR ) A/C 161-771-8888 5,880,194.00
01.01.01.40 BNI ( USD ) A/C 607-008-8887 17,083,501.94
01.01.01.48 DEPOSITO UOB (USD) 342,139,579.56
01.01.01.51 DEPOSITO MMA -
01.01.02.A0003 AJICO INDO PRATAMA, PT ( TRADE ) (75,988,967,723.55)
01.01.02.B0006 BINA RAHMAD MADANI, PT (141,467,795,905.45)
01.01.02.F0001 FIVE GO OIL 7,436,735,408.00
01.01.02.G0001 GOOSEN OIL & FATS PTE, LTD (16,056,091,801.27)
01.01.02.H0001 HERITAGE OIL & FATS PTE, LTD 5,393,154,927.60
01.01.02.H0004 HARAPAN SAWIT SEJAHTERA, PT 16,444,097,209.36
01.01.02.J0001 JUJUR SENTOSA, PT (2,792,323,174.00)
01.01.02.M0006 MERANGKAI ARTHA NUSANTARA, PT (573,046,101,853.09)
01.01.02.O0002 OLEIN CONSORTIUM LTD 198,524,827.24
01.01.02.P0003 PALM GOLDEN OIL AND FATS PTE.LTD (7,051,231,737.98)
01.01.02.S0011 SINAR BENGKULU SELATAN, PT 72,979,413,209.81
01.01.02.T0001 TRINITY INTERLINK, PT (1,833,444,091,012.46)
01.01.02.T0005 TRINITY PALMAS PLANTATION, PT 89,897,437,540.00
01.01.04.0D0001 BCA DHARMA (PC) 26,363,651.84
01.01.04.0H0004 HANDOKO 125,000,000.00
01.01.04.0I0001 IRFANTO 8,774,000.00
01.01.04.0N0004 NOVITA SUMARGO 385,000,000.00
01.01.04.0R0002 RAHARJO SAPTO AJIE 50,320,909,026.09
01.01.04.0R0007 RAHARJO ( PEMEGANG SAHAM ) 19,464,418,156.00
01.01.04.0S0004 STEPHEN 23,200,000.00
01.01.04.A0002 ASIANAGRO AGUNGJAYA, PT 1,615,680,000.00
01.01.04.A0003 AGRO BENGKULU SELATAN, PT 1,283,673,999.00
01.01.04.B0003 BINA RAHMAD MADANI, PT 34,407,039,750.00
01.01.04.C0003 CHAROEN POKPHAND INDONESIA, PT (8,000,000.00)
01.01.04.D0005 DUTA UTAMA ANDALAN, PT 836,000.00
01.01.04.H0002 HARAPAN SAWIT SEJAHTERA, PT (451,014,466,778.00)
01.01.04.K0001 KATINGAN PRIMA SEJAHTERA 1,569,815,180.00
01.01.04.K0003 KARYANUSA EKADAYA, PT 2,907,381,001.00
01.01.04.M0004 MERANGKAI ARTHA NUSANTARA, PT (80,807,519,202.00)
01.01.04.M0006 MAHESI AGRI KARYA, PT 2,073,162,388.00
01.01.04.S0002 SEMESTA RAYA UTAMA (1,750,031,760.00)
01.01.04.S0004 SUMATRA RAYA SARI ENGINEERING (5,202,126.00)
01.01.04.S0005 SINAR BENGKULU SELATAN,PT (424,078,104,020.00)
01.01.04.S0006 SUNGAI MAS ABADI 3,200,000.00
01.01.04.S0008 SAMBOJA INTI PERKASA, PT (46,830,448,713.71)
01.01.04.S0010 SANDRI SAPUTRA -
01.01.04.T0001 TRINITY PALMAS PLANTATION, PT (54,712,733,521.00)
01.01.04.T0002 TRINITY INTERLINK, PT (349,242,804,935.00)
01.01.04.T0004 TRINITY (HOLDING) (15,608,035,271.00)
01.01.04.T0005 TRANS TRIJAYA SAMUDERA, PT 15,244,000.00
01.01.06.01 VALUE ADDED TAX ( 10% ) (3,626,359,561.00)
01.01.06.04 PPH 23 243,281,101.00
01.01.06.05 PPH 25 665,089,384.00
01.01.06.06 PPH 4 (2) 137,395,000.00
01.01.06.08 VALUE ADDED TAX (10%) DIFFERENT PERIOD 17,237,400.00
01.01.07.01 DEPOSITS 16,800,000.00
01.01.08.01 PREPAYMENTS INSURANCE 66,088,956.75
01.01.09.02 DEFERRED INTEREST (BUNGA DITANGGUNGKAN) 75,458,237,257.00
01.01.10.21 RBDOL 54,238,093.98
01.01.10.22 RBDST 7,625,255,823.40
01.01.10.58 PACKAGING 42,654,186.00
01.01.10.61 OTHER MATERIALS 59,779,765.00
01.01.10.62 SPAREPARTS 850,138,843.59
01.01.10.64 OFFICE SUPPLIES 23,774,508.16
01.02.01.03 CAKRA PROPERTINDO, PT 425,000,000.00
01.02.01.06 SAWIT LAMANDAU PERKASA, PT 625,000,000.00
01.03.01.01 LAND 11,447,234,530.00
01.03.01.02 BUILDINGS & INFRASTRUCTURE ( PERMANEN ) 9,374,331,364.91
01.03.01.03 FURNITURE & FIXTURES 33,845,258,624.45
01.03.01.04 OFFICE EQUIPMENT 749,375,223.00
01.03.01.05 PLANT & MACHINERIES 48,722,172,727.36
01.03.01.06 VEHICLES & HEAVY EQUIPMENT 4,829,786,326.00
01.03.01.07 TANK 30,000,000,000.00
01.03.01.08 BUILDINGS & INFRASTRUCTURE ( TIDAK PERMANEN 910,005,590.00
01.03.01.09 INSTALASI PABRIK 303,000,000.00
01.03.02.02 BUILDINGS & INFRASTRUCTURE ( PERMANEN ) -
01.03.02.03 FURNITURE & FIXTURES -
01.03.02.04 OFFICE EQUIPMENT -
01.03.02.05 PLANT & MACHINERIES -
01.03.02.06 VEHICLES & HEAVY EQUIPMENT -
01.03.02.07 TANK -
01.03.02.08 BUILDINGS & INFRASTRUCTURE ( TIDAK PERMANEN -
01.03.02.09 INSTALASI PABRIK -
01.04.01.02.07 FACTORY IN PROGRESS 743,350,000.00
02.01.02.B0003 BINA RAHMAD MADANI, PT -
02.01.02.C0003 CAMPANG TIGA , PT -
02.01.02.H0001 HARAPAN SAWIT SEJAHTERA, PT -
02.01.02.M0002 MERANGKAI ARTHA NUSANTARA, PT -
02.01.02.S0002 SINAR BENGKULU SELATAN, PT -
02.01.02.S0018 SAMBOJA INTI PERKASA, PT -
02.01.02.T0001 TRINITY INTERLINK, PT -
02.01.02.T0002 TRINITY PALMAS PLANTATION, PT -
02.01.04.01 OTHER PAYABLE -
02.01.04.0D0001 DEDDY R.HUTAGALUNG -
02.01.04.0H0006 HUSENG -
02.01.04.0J0003 JHON PRIESTLEY -
02.01.04.0N0001 NOVITA SUMARGO -
02.01.04.A0037 ANUGRAH DAMAI ABADI, CV -
02.01.04.A0043 ARTHA BUANA INSPEKTINDO, PT -
02.01.04.A0044 ALEDRO DUTA JAYA, CV -
02.01.04.A0046 ARTHA MOTOR LESTARI, PT -
02.01.04.A0053 ASURANSI ALLIANZ UTAMA INDONESIA, PT -
02.01.04.A0066 ADIRA INSURANCE -
02.01.04.A0079 AJICO INDO PRATAMA, PT -
02.01.04.A0082 ALHIDAYAH TIGA SAUDARA, PT -
02.01.04.B0012 BINA RAHMAD MADANI, PT -
02.01.04.B0031 BERDIKARI CITA SEJAHTERA, PT -
02.01.04.C0002 CAHAYA TIARA MUSTIKA SCIENTIFIC INDONESIA, P -
02.01.04.C0029 CIPTA NIAGA KIMIATAMA, PT -
02.01.04.D0012 DIGIT JAYA, CV -
02.01.04.D0038 DJASA BAHARI, PT -
02.01.04.D0041 DESARIA PLANTATION MINING, PT -
02.01.04.E0012 ENERGI PELABUHAN INDONESIA, PT -
02.01.04.F0007 FOUR SEASONS -
02.01.04.G0019 GS1 INDONESIA, PT -
02.01.04.H0017 HARAPAN SAWIT SEJAHTERA, PT -
02.01.04.H0026 HADI PUTRA JAYA, PT -
02.01.04.I0019 ISMYAH, CV -
02.01.04.I0023 I KETUT BUDI HARTAWA -
02.01.04.J0001 BADAN PENYELENGGARA JAMINAN SOSIAL -
02.01.04.J0010 JASA ANUGERAH SAMUDERA, PT -
02.01.04.J0022 JEANNETTE KOSMAN -
02.01.04.J0024 JOACHIM POLTAK LIAN MICHELL & REKAN - CAB -
02.01.04.K0044 KJPP TOTO SUHARTO & REKAN -
02.01.04.K0050 KCARGO GLOBAL AGENCIES, PT -
02.01.04.K0051 KHARISMA INDAH ANUGERAH TRAVEL -
02.01.04.L0011 LIANA -
02.01.04.M0012 MARGO LABCOM, PT -
02.01.04.M0021 MULTIMAS AGRO GEMILANG -
02.01.04.M0036 MERANGKAI ARTHA NUSANTARA, PT -
02.01.04.M0040 MARGO INDONESIA SERVICESTAMA, PT -
02.01.04.M0068 NOTARIS / PPAT MAHMUD, S.H.,S.S.,M.KN -
02.01.04.P0009 PROTEKNIKA JASAPRATAMA, PT -
02.01.04.P0018 PLAZA AUTO PRIMA -
02.01.04.P0036 PRIMA BATAVIA INDOBULKING, PT -
02.01.04.P0065 PROTEKNIKA JASAPRATAMA, PT ( JKT ) -
02.01.04.S0020 SUMBER INDOKEMJAYA, PT -
02.01.04.S0021 SYAFAAT TRANSMANDIRI, PT -
02.01.04.S0060 SUMATRA RAYA SARI ENGINEERING -
02.01.04.S0070 SEMESTA RAYA UTAMA, CV -
02.01.04.S0074 SINAR BENGKULU SELATAN, PT -
02.01.04.S0077 SINAR ANUGRAH, CV -
02.01.04.S0102 SAWIT LAMANDAU PERKASA, PT -
02.01.04.S0105 SINAR BERLIAN INDRAPURA -
02.01.04.S0114 SINAR BALI DRUPADI, PT -
02.01.04.T0016 TRINITY PALMTRANS INDONESIA, PT -
02.01.04.T0039 TRINITY INTERLINK, PT -
02.01.04.T0044 TIKI JALUR NUGRAHA EKAKURIR, PT -
02.01.04.W0001 WIRATAMA BAHKTI MANUNGGAL, PT -
02.01.04.W0002 WAHANA TATA ASURANSI -
02.01.04.W0009 WIRATAMA PERKASA ENGINEERING , CV -
02.01.04.W0014 WAHANA TIRTASARI, PT -
02.01.04.W0016 WAHANA PAMUNAH LIMBAH INDUSTRY, PT -
02.01.04.W0017 WIJAYA KUSUMA OCEAN LINES, PT -
02.01.04.Y0003 YANFA PUTRA ALAM, PT -
02.01.04.Z9999 LAIN-LAIN -
02.01.05.M0001 MINAKTA, PT -
02.01.06.01.19 BANK STANDART CHARTERED ( 306-1015051-8 ) -
02.01.06.01.24 BANK PERMATA IF -
02.01.06.01.25 BRI KI PTA -
02.01.07.01 VALUE ADDED TAX (10% ) -
02.01.07.04 PPH 23 -
02.01.07.06 PPH 4 (2) -
02.01.07.07 PPH 21 -
02.01.08.01 SALARY PAYABLE -
02.02.01.01.03 EXIMBANK ( FAS. MODAL KERJA EKSPOR ) - TERM -
02.02.01.01.04 EXIMBANK ( PPKMKYTJT ) - TERM LOAN -
02.02.01.01.05 EXIMBANK ( PPKMKYBJT ) - TERM LOAN -
02.02.01.01.07 DEFFERED INTEREST BRI AGRO -
03.01.01.01 COMMON SHARE -
03.01.02 RETAINED EARNINGS/LOSSES -
03.01.06 CORECTION RETAINED EARNINGS/LOSSES (9,352,000.00)
04.01.01 SALES OF PFAD -
04.01.02 SALES OF RBD STEARINE -
04.01.03 SALES OF RBD OLEIN -
05.10.01 SALARIES/WAGES -
05.10.03 BONUS / THR -
05.10.05 INSURANCES (EMPLOYMENT) -
05.20.11 INSURANCES (FIXED ASSETS) -
05.20.12 OFFICES EXPENSES -
05.20.13 TELEPHONE & INTERNET -
05.20.14 UTILITIES (WATER & ELECTRICITY) -
05.20.15 SUBSCRIPTION & MEMBERSHIP -
05.20.16 LICENSES & PERMITS -
05.20.17 PACKAGING -
05.20.18 FACTORY EXPENSES -
05.20.19 PLANTATION EXPENSES -
05.20.20 OTHER MATERIALS -
05.20.21 SPAREPARTS -
05.20.22 FUELS & LUBRICANTS / NG / COAL -
05.20.23 REPAIR & MAINTENANCES -
05.20.24 RENTALS -
05.20.25 TRANSPORT -
05.20.26 TRAVELLING -
05.20.27 ENTERTAINMENT/DONATION -
05.20.28 TAX EXPENSES -
05.20.29 TAX PENALTIES -
05.20.30 GENERAL EXPENSES -
05.20.31 DEPRECIATION -
06.02.12 PURCHASE PFAD -
06.02.22 PURCHASE RBDST -
06.04.02 FREIGHTS CPO -
06.08.07 EXPORT EXPENSE PFAD -
06.08.10 EXPORT EXPENSE RBDST -
07.02.01 SALARIES/WAGES -
07.02.03 BONUS/THR -
07.02.05 INSURANCES (EMPLOYMENT) -
07.02.10 PROFESSIONAL FEES -
07.02.11 INSURANCES (FIXED ASSETS) -
07.02.12 OFFICE EXPENSES -
07.02.26 TRAVELLING -
07.02.27 ENTERTAINMENT/DONATION -
07.02.28 TAX EXPENSES -
07.02.29 TAX PENALTIES -
07.02.30 GENERAL EXPENSES -
07.02.33 OTHER CHARGES -
07.02.34 DEPRECIATION -
07.02.37 OTHER EXPENSES -
08.01 INTEREST EXPENSES ( BANK ) -
08.02 BANK CHARGES -
08.03 INTEREST EXPENSES ( NON BANK ) -
09.01 INTEREST INCOME ( BANK ) -
09.03 GAIN/LOSS ON SALES OF ASSETS -
09.04 GAIN/LOSS ON EXCHANGE DIFFERENCE -
09.05 VALUE DIFFERENCE (ROUNDINGS) -
09.06 OTHER INCOME -
09.06.01 RENT INCOME -
09.06.02 MANAGEMENT FEE -
09.07 IKHTISAR LABA RUGI -
09.08 OTHER EXPENSES -
09.09.01 STORAGE TANK RENTAL -
09.09.02 WEIGHING SERVICE INCOME -
09.09.05 SURVEYOR CPO -
09.09.06 SURVEYOR RBDST -
09.09.07 MEALS -
09.09.12 OFFICE EXPENSES -
09.09.13 TELEPHONE & INTERNET -
09.09.14 UTILITIES (WATER & ELECTRICITY) -
9:09:22 FUELS & LUBRICANTS -
09.09.25 TRANSPORT -
09.09.27 ENTERTAINMENT/DONATION -
GRAND TOTAL (3,539,458,584,251.04)
BEGINNING MUTATION ADJUSTMENT
CREDIT DEBIT CREDIT DEBIT CREDIT
- 10,000,000.00 23,781,537.00
-
- 461,458.76 81,862.68
- 10,403.97 41,000.00
- 1,994.93
- 8,999,868,450.00 9,011,307,804.00
- 106,000.00
- 672,393.54 6,331.92
- 6,532.00 15,076.00
-
- 4,446,658,670.00 4,242,160,167.00
- - 16,000.00
- 1,166,501,350.00 1,166,501,350.00
- 611,501,350.00 611,501,350.00
- 9,886,223,512.00 9,249,350,187.00
- 2,129,112,773.56 1,734,007,961.58
-
- 4,500,000,000.00 4,500,000,000.00
- 1,145,455.00 -
-
-
-
-
-
-
-
-
- - 2,129,108,100.00
-
-
-
- 4,376,361.15 10,112,652.23
-
-
-
- 150,000,000.00 54,018,200.00
-
-
- - 1,615,680,000.00
- 209,000,000.00 -
- - 1,210,000,000.00
- 3,496,000.00 3,496,000.00
- - 836,000.00
-
- 14,650,100.00
-
- 500,000,000.00
- 4,729,508,949.00 4,881,366,662.00
- - 611,501,350.00
-
- 82,500,000.00 1,580,892,000.00
 -
- 900,500,000.00 -
- 350,000,000.00 -
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
3,237,477,298.01 39,059,714.00
25,850,988,829.43 338,543,959.00
621,434,043.75 5,749,703.00
47,595,071,418.82 46,042,072.00
4,383,198,221.33 17,241,703.00
20,312,500,000.00 312,500,000.00
754,546,302.60 7,538,380.00
268,281,248.00 3,156,250.00
-
5,136,900,500.00
(1,063,471,817.60)
4,367,063,803.55
(5,391,080,400.26)
(10,734,640,657.46)
478,200,000.00
(409,535,965,712.56)
23,717,546,450.00
455,000,000.00
38,663,280.00
4,790,000.00
(800,000.00)
 -
1,572,842,700.00
105,973,785.00
23,513,600.00
17,177,490.00
4,618,700.00
2,782,408.00
(30,875,737,720.00)
29,208,630.00
(101,168,271,980.73)
176,550,000.00
4,273,500.00
159,390,000.00
112,550,000.00
-
(9,802,672,967.00)
-
44,213,319.00
11,250,000.00
(439,020,375,039.19)
190,767,500.00
7,450,000.00
(800,000.00)
18,246,552.00
104,890,834.00
(12,900,000.00)
(16,500,000.00)
38,100,000.00
(6,792,500.00)
5,481,000.00
15,338,849.00
(20,000,000.00)
53,043,870.00
(651,421,627,580.00)
314,570,120.00
(32,710,292.00)
(39,880,946.00)
4,555,668.00
5,865,394,729.65
14,040,000.00
79,200,000.00
63,727,283.00
6,667,206,161.50
885,073,956.60
(327,804,883,676.02)
(3,200,000.00)
625,000,000.00
218,368,898.00
2,602,484,000.00
(38,193,465,456.00)
(1,944,027,300,969.07)
1,973,420.00
104,131,864.00
 38,426,000.00
(52,065,932.00)
297,275,000.00
3,688,740.00
-
51,518,610.00
-
(303,000,000.00)
60,294,426,055.00
73,598,318,872.00
97,040,000,000.00
2,659,144,029.60
11,651,977.82
8,000,000.00
44,984,447.00
766,711,895.00
376,570,057,799.00
22,201,133,520.00
47,816,237,099.00
9,035,672,266.00
40,000,000,000.00
(457,785,877,898.81)
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
- 763,357,050.00
-
-
-
 -
-
-
-
-
-
-
-
-
-
-
-
-
-
- 6,519,731.00
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
(3,539,458,584,252.04) 38,196,195,753.91 43,135,887,591.41 769,876,781 769,831,781
1 - 4,939,691,838 45,000
 INCOME STATEMENT BALANCE SHEET
DEBIT CREDIT DEBIT CREDIT
753,184.00
(100,000,000.00)
35,497,472.40
12,244,434.52
1,069,659.89
1,224,285,206.85
3,335,878.00
52,590,699.72
10,921,511.00
12,433,901.64
2,390,438,368.00
439,022,399.00
0.00
-
642,753,519.00
412,188,313.92
342,139,579.56
-
(75,987,822,268.55)
(141,467,795,905.45)
7,436,735,408.00
(16,056,091,801.27)
5,393,154,927.60
16,444,097,209.36
(2,792,323,174.00)
(573,046,101,853.09)
198,524,827.24
(9,180,339,837.98)
72,979,413,209.81
(1,833,444,091,012.46)
89,897,437,540.00
20,627,360.76
125,000,000.00
8,774,000.00
385,000,000.00
50,416,890,826.09
19,464,418,156.00
23,200,000.00
-
1,492,673,999.00
33,197,039,750.00
(8,000,000.00)
-
(451,014,466,778.00)
1,584,465,280.00
2,907,381,001.00
(81,307,519,202.00)
1,921,304,675.00
(2,361,533,110.00)
(5,202,126.00)
(425,576,496,020.00)
 3,200,000.00
(45,929,948,713.71)
350,000,000.00
(54,712,733,521.00)
(349,242,804,935.00)
(15,608,035,271.00)
15,244,000.00
(3,626,359,561.00)
243,281,101.00
665,089,384.00
137,395,000.00
17,237,400.00
16,800,000.00
66,088,956.75
75,458,237,257.00
54,238,093.98
7,625,255,823.40
42,654,186.00
59,779,765.00
850,138,843.59
23,774,508.16
425,000,000.00
625,000,000.00
11,447,234,530.00
9,374,331,364.91
33,845,258,624.45
749,375,223.00
48,722,172,727.36
4,829,786,326.00
30,000,000,000.00
910,005,590.00
303,000,000.00
3,276,537,012.01
26,189,532,788.43
627,183,746.75
47,641,113,490.82
4,400,439,924.33
20,625,000,000.00
762,084,682.60
271,437,498.00
743,350,000.00
5,136,900,500.00
(1,063,471,817.60)
4,367,063,803.55
(5,391,080,400.26)
(10,734,640,657.46)
478,200,000.00
(409,535,965,712.56)
23,717,546,450.00
455,000,000.00
38,663,280.00
4,790,000.00
(800,000.00)
 -
1,572,842,700.00
105,973,785.00
23,513,600.00
17,177,490.00
4,618,700.00
2,782,408.00
(30,875,737,720.00)
29,208,630.00
(101,168,271,980.73)
176,550,000.00
4,273,500.00
159,390,000.00
112,550,000.00
-
(9,802,672,967.00)
-
44,213,319.00
11,250,000.00
(439,020,375,039.19)
190,767,500.00
7,450,000.00
(800,000.00)
18,246,552.00
104,890,834.00
(12,900,000.00)
(16,500,000.00)
38,100,000.00
(6,792,500.00)
5,481,000.00
15,338,849.00
(20,000,000.00)
53,043,870.00
(651,421,627,580.00)
314,570,120.00
(32,710,292.00)
(39,880,946.00)
4,555,668.00
5,865,394,729.65
14,040,000.00
79,200,000.00
63,727,283.00
6,667,206,161.50
885,073,956.60
(327,804,883,676.02)
(3,200,000.00)
625,000,000.00
218,368,898.00
2,602,484,000.00
(38,193,465,456.00)
(1,944,027,300,969.07)
1,973,420.00
104,131,864.00
 38,426,000.00
(52,065,932.00)
297,275,000.00
3,688,740.00
-
51,518,610.00
-
(303,000,000.00)
60,294,426,055.00
73,598,318,872.00
97,040,000,000.00
2,659,144,029.60
11,651,977.82
8,000,000.00
44,984,447.00
766,711,895.00
376,570,057,799.00
22,201,133,520.00
47,816,237,099.00
9,035,672,266.00
40,000,000,000.00
(457,785,877,898.81)
(9,352,000.00)
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
763,357,050.00
-
-
-
 -
-
-
-
-
-
-
-
-
-
-
-
-
-
6,519,731.00
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
769,876,781.00 0.00 (3,544,398,276,088.54) (3,538,688,752,471.04)
769,876,781.00 5,709,523,617.50
-4,939,646,836.50
- 2,182,686,895,947.00
- 2,353,266,266,681.00
170,579,370,734.00
4/1/2019 MGG/PC/PV/190401/015 01.01.01.01 HENDRAWAN -
4/9/2019 MGG/PC/PV/190409/001 01.01.01.01 HENDRAWAN -
4/18/2019 MGG/PC/PV/190418/004 01.01.01.01 SRI -- PO -
4/18/2019 MGG/PC/PV/190418/005 01.01.01.01 CASH -- 5,000,000.00
4/22/2019 MGG/PC/PV/190422/003 01.01.01.01 JON IT -- -
4/22/2019 MGG/PC/PV/190422/004 01.01.01.01 CASH -- 7,000,000.00
4/23/2019 MGG/PC/PV/190423/003 01.01.01.01 CASH -- P 3,400,000.00
4/24/2019 MGG/PC/PV/190424/002 01.01.01.01 CATUR -- -
4/24/2019 MGG/PC/PV/190424/003 01.01.01.01 JON IT -- -
4/24/2019 MGG/PC/PV/190424/004 01.01.01.01 HENDRAWAN -
4/30/2019 MGG/PC/PV/190430/015 01.01.01.01 HENDRAWAN -
4/30/2019 ADJ-19043ADJ 01.01.01.13 ADJ SELIS -
4/30/2019 MGG/HO/PV/190430/010 01.01.01.13 BANK CIMB -
4/30/2019 MGG/HO/RV/190430/024 01.01.01.13 BANK CIMB 2,412.16
4/30/2019 MGG/HO/PV/190430/007 01.01.01.16 BANK DAN -
4/30/2019 MGG/HO/RV/190430/020 01.01.01.16 BANK DAN 10,043.65
4/30/2019 MGG/HO/RV/190430/019 01.01.01.17 BANK DAN 1,934.18
4/1/2019 MGG/HO/PV/190401/001 01.01.01.21 SAMBOJA I -
4/1/2019 MGG/HO/PV/190401/002 01.01.01.21 DESARIA P -
4/1/2019 MGG/HO/PV/190401/002/VOID 01.01.01.21 DESARIA P 263,000,000.00
4/1/2019 MGG/HO/PV/190401/003 01.01.01.21 BANK CHAR -
4/1/2019 MGG/HO/PV/190401/003 01.01.01.21 DESARIA P -
4/1/2019 MGG/HO/PV/190401/004 01.01.01.21 AGRO BENG -
4/1/2019 MGG/HO/PV/190401/004 01.01.01.21 BANK CHAR -
4/1/2019 MGG/HO/PV/190401/005 01.01.01.21 SINAR BEN -
4/1/2019 MGG/HO/PV/190401/005 01.01.01.21 BANK CHAR -
4/1/2019 MGG/HO/PV/190401/006 01.01.01.21 TRINITY I -
4/1/2019 MGG/HO/PV/190401/007 01.01.01.21 CASH -- T -
4/1/2019 MGG/HO/PV/190401/008 01.01.01.21 MERANGKAI -
4/1/2019 MGG/HO/PV/190401/009 01.01.01.21 BINA RAHM -
4/1/2019 MGG/HO/PV/190401/010 01.01.01.21 AJICO IND -
4/1/2019 MGG/HO/PV/190401/011 01.01.01.21 KATINGAN -
4/1/2019 MGG/HO/PV/190401/012 01.01.01.21 SALARY PAY -
4/1/2019 MGG/HO/PV/190401/013 01.01.01.21 SALARY PA -
4/4/2019 MGG/HO/PV/190404/001 01.01.01.21 CASH -- T -
4/4/2019 MGG/HO/PV/190404/002 01.01.01.21 AJICO IND -
4/4/2019 MGG/HO/PV/190404/003 01.01.01.21 TRINITY I -
4/4/2019 MGG/HO/PV/190404/004 01.01.01.21 AGRO BENG -
4/4/2019 MGG/HO/PV/190404/005 01.01.01.21 LIANA -- - NO. 081180 (04 APR 2019)
- -- BY HOTEL A/N EK
4/4/2019 MGG/HO/PV/190404/006 01.01.01.21 BY TIKET A/N RAHAJO SAPTO
WAHANA TATA ASURANSI -- - NO. AJIE TUJUAN
- 081180 (04DPS
APR- 2019
KNO
4/5/2019 MGG/HO/RV/190405/001 01.01.01.21 BY ASURANSI
PT MAHESI PAR + ADM + STAMP
308,000,000.00 DUTY : UMALAS IN
4/8/2019 MGG/HO/PV/190408/001 01.01.01.21 WAHANA TATA ASURANSI -- - NO. - 081181 (08 APR 2019
4/8/2019 MGG/HO/PV/190408/002 01.01.01.21 BY ASURANSI
TRINITY I EQ + ADM + STAMP - DUTY : PEMBAYARA
4/8/2019 MGG/HO/PV/190408/003 01.01.01.21 AJICO IND -
4/8/2019 MGG/HO/RV/190408/002 01.01.01.21 MAHESI A 61,188,085.00
4/10/2019 MGG/HO/PV/190410/001 01.01.01.21 KHARISMA INDAH ANUGERAH TRAVEL - -- - NO. 866469 (
4/10/2019 MGG/HO/PV/190410/002 01.01.01.21 BY TIKET IN
SUMBER A/N MR JOHANES IGNATIUS
- (KODE : XDWIAY
4/10/2019 MGG/HO/PV/190410/003 01.01.01.21 HADI PUTR -
4/10/2019 MGG/HO/PV/190410/004 01.01.01.21 JASA ANUG -
4/10/2019 MGG/HO/PV/190410/005 01.01.01.21 PPH 21 -- -
4/10/2019 MGG/HO/PV/190410/006 01.01.01.21 KAS NEGAR -
4/10/2019 MGG/HO/PV/190410/007 01.01.01.21 BADAN PENYELENGGARA JAMINAN - SOSIAL -- - NO. 081
4/10/2019 MGG/HO/RV/190410/003 01.01.01.21 IURAN BPJS
MAHESI AG KESEHATAN PER APRIL 2019 (STAFF HO)
292,705,812.00
4/12/2019 MGG/HO/PV/190412/001 01.01.01.21 AJICO IND -
4/12/2019 MGG/HO/PV/190412/002 01.01.01.21 CASH -- T -
4/12/2019 MGG/HO/PV/190412/003 01.01.01.21 DESARIA P -
4/12/2019 MGG/HO/PV/190412/004 01.01.01.21 TRINITY I -
4/12/2019 MGG/HO/RV/190412/004 01.01.01.21 MAHESI AG 71,566,311.00
4/15/2019 MGG/HO/PV/190415/001 01.01.01.21 BADAN PENYELENGGARA JAMINAN - SOSIAL -- - NO. 081
4/15/2019 MGG/HO/PV/190415/002 01.01.01.21 IURAN BPJS
RAHARJO S TK (P-TETAP) PABRIK
- PER APRIL 2019 -- ID
4/15/2019 MGG/HO/PV/190415/002 01.01.01.21 BANK CHAR -
4/15/2019 MGG/HO/PV/190415/003 01.01.01.21 CASH -- T -
4/15/2019 MGG/HO/PV/190415/004 01.01.01.21 DESARIA P -
4/16/2019 MGG/HO/RV/190416/005 01.01.01.21 BP. RAHAR 3,000,000,000.00
4/18/2019 MGG/HO/PV/190418/001 01.01.01.21 CASH -- T -
4/18/2019 MGG/HO/PV/190418/001/VOID 01.01.01.21 CASH -- T 80,000,000.00
4/18/2019 MGG/HO/PV/190418/002 01.01.01.21 ENERGI PE -
4/18/2019 MGG/HO/PV/190418/003 01.01.01.21 CASH -- T -
4/18/2019 MGG/HO/RV/190418/006 01.01.01.21 BP.RAHARJ 3,000,000,000.00
4/22/2019 MGG/HO/PV/190422/001 01.01.01.21 CASH -- T -
4/22/2019 MGG/HO/PV/190422/002 01.01.01.21 BANK STA -
4/23/2019 MGG/HO/DEHO 01.01.01.21 TRANSFER -
4/23/2019 MGG/HO/PV/190423/001 01.01.01.21 BANK STA -
4/23/2019 MGG/HO/PV/190423/002 01.01.01.21 CASH -- T -
4/23/2019 MGG/HO/RV/190423/007 01.01.01.21 BINA RAHM 500,000,000.00
4/23/2019 MGG/HO/RV/190423/008 01.01.01.21 MERANGKAI 555,000,000.00
4/24/2019 MGG/HO/PV/190424/001 01.01.01.21 DESARIA P -
4/24/2019 MGG/HO/RV/190424/009 01.01.01.21 TRINITY P 1,510,000,000.00
4/24/2019 MGG/HO/RV/190424/010 01.01.01.21 TRINITY I 10,000,000.00
4/25/2019 MGG/HO/RV/190425/011 01.01.01.21 MAHESI AG 294,766,698.00
4/26/2019 MGG/HO/PV/190426/001 01.01.01.21 RAHARJO SAPTO AJIE SUMARGO - -- TRANSFER DARI P
4/26/2019 MGG/HO/PV/190426/002 01.01.01.21 TRANSFER
TRINITY I DARI PT MGG KEPADA- KO AJIE -- IDR @V
4/30/2019 MGG/HO/DEHO 01.01.01.21 TRANSFER 600,000,000.00
4/30/2019 MGG/HO/PV/190430/001 01.01.01.21 BANK CHAR -
4/30/2019 MGG/HO/PV/190430/001 01.01.01.21 BINA RAHM -
4/30/2019 MGG/HO/PV/190430/002 01.01.01.21 KATINGAN -
4/30/2019 MGG/HO/PV/190430/003 01.01.01.21 TRINITY I -
4/30/2019 MGG/HO/PV/190430/006 01.01.01.21 MAYBANK - -
4/30/2019 MGG/HO/RV/190430/013 01.01.01.21 TRINITY ( 180,000,000.00
4/30/2019 MGG/HO/RV/190430/014 01.01.01.21 MAHESI AG 767,884,351.00
4/30/2019 MGG/HO/RV/190430/015 01.01.01.21 MAYBANK - 1,220,032.00
4/30/2019 MGG/HO/PV/190430/011 01.01.01.23 BANK PER -
4/30/2019 ADJ-19043ADJ 01.01.01.24 ADJ SELIS -
4/30/2019 MGG/HO/PV/190430/008 01.01.01.30 BANK UOB -
4/30/2019 MGG/HO/RV/190430/021 01.01.01.30 BANK UOB 6,292.00
4/30/2019 ADJ-19043ADJ 01.01.01.31 ADJ SELIS -
4/30/2019 MGG/HO/PV/190430/014 01.01.01.31 BANK UOB -
4/30/2019 MGG/HO/RV/190430/026 01.01.01.31 BANK UOB 138,096.16
4/30/2019 MGG/HO/RV/190430/027 01.01.01.31 BANK UOB 904.56
4/22/2019 MGG/HO/RV/190422/028 01.01.01.32 PT MAHESI 2,250,000,000.00
4/25/2019 MGG/HO/APHO 01.01.01.32 BUNGA YA 2,426,711,116.00
4/25/2019 MGG/HO/PV/190425/007 01.01.01.32 EXIMBANK -
4/25/2019 MGG/HO/PV/190425/008 01.01.01.32 INDONESIA -
4/30/2019 MGG/HO/DEHO 01.01.01.32 TRANSFER -
4/30/2019 MGG/HO/PV/190430/013 01.01.01.34 STANDARD -
4/30/2019 MGG/HO/PV/190430/004 BINA RAHM -
4/30/2019 MGG/HO/RV/190430/012 NOVITA S 1,000,000.00
4/30/2019 MGG/HO/RV/190430/016 PT DESARI 100,000,000.00
4/30/2019 MGG/HO/RV/190430/017 MERANGKA 95,000,000.00
4/30/2019 MGG/HO/RV/190430/018 AGRO BENG 45,000,000.00
TOTAL 01.01.01.36: BRI AGRO ( 111-00-1000327406 ) 241,000,000.00

DATE VOUCHERVC DESCRIPTDEBIT

4/1/2019 MGG/HO/PV/190401/014 SALARY PA -
4/23/2019 MGG/HO/DEHO TRANSFER 620,000,000.00
4/25/2019 MGG/HO/PV/190425/001 SUMATERA -
4/25/2019 MGG/HO/PV/190425/002 AJICO IND -
4/25/2019 MGG/HO/PV/190425/003 JHON IT K -
4/25/2019 MGG/HO/PV/190425/003/VOID JHON IT K 1,500,000.00
4/25/2019 MGG/HO/PV/190425/004 JHON IT K -
4/26/2019 MGG/HO/PV/190426/003 SUMATERA -
4/30/2019 MGG/HO/DEHO TRANSFER 394,899,000.00
4/30/2019 MGG/HO/PV/190430/005 AJICO INDO PRATAMA, PT -- AP/AR
- - AJICO INDO PRAT
4/30/2019 MGG/HO/PV/190430/009 TRANSFER
BANK BNI DARI PT MGG KE PT -AIP -- IDR @V
4/30/2019 MGG/HO/RV/190430/022 SINAR BEN 1,025,000,000.00
4/30/2019 MGG/HO/RV/190430/023 BANK BNI 74,950.00
TOTAL 01.01.01.39: BNI ( IDR ) A/C 161-771-8888 2,041,473,950.00

DATE VOUCHERVC DESCRIPTDEBIT

4/30/2019 ADJ-19043ADJ ADJ SELIS -
4/30/2019 MGG/HO/DEHO TRANSFER -
4/30/2019 MGG/HO/PV/190430/012 BANK BNI -
4/30/2019 MGG/HO/RV/190430/025 BANK BNI 9,497.88
TOTAL 01.01.01.40: BNI ( USD ) A/C 607-008-8887 9,497.88

DATE VOUCHERVC DESCRIPTDEBIT

4/29/2019 MGG/OL/AR
OL A/R NOTE: 600,000.00
TOTAL 01.01.02.A0003: AJICO INDO PRATAMA, PT ( TRADE ) 600,000.00

DATE VOUCHERVC DESCRIPTDEBIT

4/18/2019 MGG/PC/PV/190418/005 CASH -- -
4/19/2019 MGG/PC/PV/190419/001 BANK -- F -
4/22/2019 MGG/PC/PV/190422/004 CASH -- -
4/23/2019 MGG/PC/PV/190423/003 CASH -- P -
4/30/2019 MGG/PC/PV/190430/016 BANK -- F -
4/30/2019 MGG/PC/RV/190430/001 BANK BCA 25,908.21
TOTAL 01.01.04.0D0001: BCA DHARMA (PC) 25,908.21

DATE VOUCHERVC DESCRIPTDEBIT

4/30/2019 MGG/HO/RV/190430/012 NOVITA SU -
TOTAL 01.01.04.0N0004: NOVITA SUMARGO -

DATE VOUCHERVC DESCRIPTDEBIT

4/15/2019 MGG/HO/PV/190415/002 RAHARJO S 175,148,613.91
4/16/2019 MGG/HO/RV/190416/005 BP. RAHAR -
4/16/2019 MGG/HO/RV/190416/005 BP. RAHAR -
4/18/2019 MGG/HO/RV/190418/006 BP.RAHAR -
4/26/2019 MGG/HO/PV/190426/001 RAHARJO 1,510,000,000.00
TOTAL 01.01.04.0R0002: RAHARJO SAPTO AJIE 1,685,148,613.91
DATE VOUCHERVC DESCRIPTDEBIT
4/1/2019 MGG/HO/PV/190401/004 AGRO BEN 114,000,000.00
4/4/2019 MGG/HO/PV/190404/004 AGRO BEN 25,000,000.00
4/30/2019 MGG/HO/RV/190430/018 AGRO BENG -
TOTAL 01.01.04.A0003: AGRO BENGKULU SELATAN, PT 139,000,000.00

DATE VOUCHERVC DESCRIPTDEBIT

4/23/2019 MGG/HO/RV/190423/007 BINA RAHM -
TOTAL 01.01.04.B0003: BINA RAHMAD MADANI, PT -

DATE VOUCHERVC DESCRIPTDEBIT

4/1/2019 MGG/HO/PV/190401/011 KATINGAN 11,920,076.00
4/30/2019 MGG/HO/PV/190430/002 KATINGAN 250,000,000.00
TOTAL 01.01.04.K0001: KATINGAN PRIMA SEJAHTERA 261,920,076.00

DATE VOUCHERVC DESCRIPTDEBIT

4/23/2019 MGG/HO/RV/190423/008 MERANGKA -
4/30/2019 MGG/HO/RV/190430/017 MERANGKA -
TOTAL 01.01.04.M0004: MERANGKAI ARTHA NUSANTARA, PT -

DATE VOUCHERVC DESCRIPTDEBIT

4/1/2019 MGG/STT/ASTT A/R NOTE: 308,000,000.00
4/5/2019 MGG/HO/RV/190405/001 PT MAHESI -
4/5/2019 MGG/HO/RV/190405/001 PT MAHESI -
4/5/2019 MGG/SP/ARSP A/R NOTE: 2,475,000,000.00
4/8/2019 MGG/HO/RV/190408/002 MAHESI AG -
4/10/2019 MGG/HO/RV/190410/003 MAHESI AG -
4/12/2019 MGG/HO/RV/190412/004 MAHESI AG -
4/22/2019 MGG/HO/RV/190422/028 PT MAHESI -
4/25/2019 MGG/HO/AHO A/R NOTE: 767,884,352.00
4/25/2019 MGG/HO/RV/190425/011 MAHESI AG -
4/30/2019 MGG/HO/AHO A/R NOTE: 32,259,757.00
4/30/2019 MGG/HO/RV/190430/014 MAHESI AG -
TOTAL 01.01.04.M0006: MAHESI AGRI KARYA, PT 3,583,144,109.00

DATE VOUCHERVC DESCRIPTDEBIT

4/24/2019 MGG/HO/AHO A/R NOTE: 82,500,000.00
4/30/2019 MGG/HO/RV/190430/022 SINAR BEN -
TOTAL 01.01.04.S0005: SINAR BENGKULU SELATAN,PT 82,500,000.00

DATE VOUCHERVC DESCRIPTDEBIT

4/1/2019 MGG/HO/PV/190401/001 SAMBOJA I 30,000,000.00
TOTAL 01.01.04.S0008: SAMBOJA INTI PERKASA, PT 30,000,000.00

DATE VOUCHERVC DESCRIPTDEBIT

4/24/2019 MGG/HO/RV/190424/009 TRINITY P -
TOTAL 01.01.04.T0001: TRINITY PALMAS PLANTATION, PT -

DATE VOUCHERVC DESCRIPTDEBIT

4/24/2019 MGG/HO/RV/190424/010 TRINITY I -
TOTAL 01.01.04.T0002: TRINITY INTERLINK, PT -
DATE VOUCHERVC DESCRIPTDEBIT
4/1/2019 MGG/HO/PV/190401/007 CASH -- 50,000,000.00
4/4/2019 MGG/HO/PV/190404/001 CASH -- 65,000,000.00
4/12/2019 MGG/HO/PV/190412/002 CASH -- 60,000,000.00
4/15/2019 MGG/HO/PV/190415/003 CASH -- 10,000,000.00
4/18/2019 MGG/HO/PV/190418/001 CASH -- 80,000,000.00
4/18/2019 MGG/HO/PV/190418/001/VOID CASH -- T -
4/18/2019 MGG/HO/PV/190418/003 CASH -- 80,000,000.00
4/22/2019 MGG/HO/PV/190422/001 CASH -- 15,000,000.00
4/23/2019 MGG/HO/PV/190423/002 CASH -- 20,000,000.00
4/30/2019 MGG/HO/RV/190430/013 TRINITY ( -
TOTAL 01.01.04.T0004: TRINITY (HOLDING) 380,000,000.00

DATE VOUCHERVC DESCRIPTDEBIT

4/1/2019 MGG/STT/A STT PPN A/MAH -
4/5/2019 MGG/SP/AR SP PPN A/MAH -
4/12/2019 MGG/HO/APHO A/P NOTE: 104,537.00
4/24/2019 MGG/HO/AHO PPN A/SIN -
4/25/2019 MGG/HO/AHO PPN A/MAH -
4/29/2019 MGG/OL/AROL PPN A/AJI -
4/30/2019 MGG/HO/AHO MAHESI AG -
TOTAL 01.01.06.01: VALUE ADDED TAX ( 10% ) 104,537.00

DATE VOUCHERVC DESCRIPTDEBIT

4/5/2019 MGG/HO/RV/190405/001 PT MAHESI 28,000,000.00
TOTAL 01.01.06.06: PPH 4 (2) 28,000,000.00

DATE VOUCHERVC DESCRIPTDEBIT

4/11/2019 ADJ-19041ADJ PT. ASURA -
4/11/2019 ADJ-19041ADJ PT. ASURA -
4/14/2019 ADJ-19041ADJ PT. ASURA -
4/14/2019 ADJ-19041ADJ PT. ASURA -
4/16/2019 ADJ-19041ADJ ASURANSI -
4/18/2019 ADJ-19041ADJ ASURANSI -
TOTAL 01.01.08.01: PREPAYMENTS INSURANCE -

DATE VOUCHERVC DESCRIPTDEBIT

4/25/2019 ADJ-19042ADJ BUNGA LO 2,426,711,116.00
4/25/2019 MGG/HO/APHO BUNGA DI 301,902,222.00
4/25/2019 MGG/HO/APHO BUNGA EF 582,223,056.00
4/30/2019 ADJ-19043ADJ BUNGA DI -
TOTAL 01.01.09.02: DEFERRED INTEREST (BUNGA DITANGGUNGKAN) 3,310,836,394.00

DATE VOUCHERVC DESCRIPTDEBIT

4/30/2019 MGG/HO/AHO MAHESI AG -
TOTAL 01.01.10.62: SPAREPARTS -

DATE VOUCHERVC DESCRIPTDEBIT

4/1/2019 MGG/HO/PV/190401/010 AJICO IND 15,000,000.00
4/4/2019 MGG/HO/PV/190404/002 AJICO IND 57,000,000.00
4/8/2019 MGG/HO/PV/190408/003 AJICO IND 15,000,000.00
4/12/2019 MGG/HO/PV/190412/001 AJICO IND 60,000,000.00
4/25/2019 MGG/HO/PV/190425/002 AJICO IND 100,000,000.00
4/30/2019 MGG/HO/PV/190430/005 AJICO IND 15,000,000.00
4/30/2019 MGG/HO/PV/190430/005 AJICO IND 200,000,000.00
TOTAL 02.01.04.A0079: AJICO INDO PRATAMA, PT 462,000,000.00

DATE VOUCHERVC DESCRIPTDEBIT

4/1/2019 MGG/HO/PV/190401/009 BINA RAHM 18,000,000.00
4/30/2019 MGG/HO/PV/190430/001 BINA RAHM 293,000,000.00
4/30/2019 MGG/HO/PV/190430/004 BINA RAHM 240,000,000.00
4/30/2019 MGG/HO/PV/190430/017 PELUNASA -
4/30/2019 MGG/HO/PV/190430/018 DEFFERED -
4/30/2019 MGG/HO/PV/190430/018 DEFFERED -
4/30/2019 MGG/HO/PV/190430/018 RESTRUK -
4/30/2019 MGG/HO/PV/190430/018 DEFFERED -
4/30/2019 MGG/HO/PV/190430/018 DEFFERED -
4/30/2019 MGG/HO/PV/190430/018 DEFFERED -
4/30/2019 MGG/HO/PV/190430/018 DEFFERED -
4/30/2019 MGG/HO/PV/190430/018 DEFFERED -
4/30/2019 MGG/HO/PV/190430/018 DEFFERED -
4/30/2019 MGG/HO/PV/190430/018 DEFFERED -
4/30/2019 MGG/HO/PV/190430/018 DEFFERED -
4/30/2019 MGG/HO/PV/190430/018 DEFFERED -
4/30/2019 MGG/HO/PV/190430/018 DEFFERED -
4/30/2019 MGG/HO/PV/190430/018 DEFFERED -
4/30/2019 MGG/HO/PV/190430/018 DEFFERED -
4/30/2019 MGG/HO/PV/190430/018 DEFFERED -
4/30/2019 MGG/HO/PV/190430/018 DEFFERED -
4/30/2019 MGG/HO/PV/190430/018 DEFFERED -
4/30/2019 MGG/HO/PV/190430/018 DEFFERED -
4/30/2019 MGG/HO/PV/190430/018 DEFFERED -
TOTAL 02.01.04.B0012: BINA RAHMAD MADANI, PT 551,000,000.00

DATE VOUCHERVC DESCRIPTDEBIT

4/1/2019 MGG/HO/PV/190401/002 DESARIA P 263,000,000.00
4/1/2019 MGG/HO/PV/190401/002/VOID DESARIA P -
4/1/2019 MGG/HO/PV/190401/003 DESARIA P 263,000,000.00
4/12/2019 MGG/HO/PV/190412/003 DESARIA P 45,000,000.00
4/15/2019 MGG/HO/PV/190415/004 DESARIA P 16,000,000.00
4/24/2019 MGG/HO/PV/190424/001 DESARIA P 525,300,000.00
4/30/2019 MGG/HO/RV/190430/016 PT DESARI -
TOTAL 02.01.04.D0041: DESARIA PLANTATION MINING, PT 1,112,300,000.00

DATE VOUCHERVC DESCRIPTDEBIT

4/9/2019 MGG/HO/APHO A/P NOTE: -
4/18/2019 MGG/HO/PV/190418/002 ENERGI PE 9,875,982.00
TOTAL 02.01.04.E0012: ENERGI PELABUHAN INDONESIA, PT 9,875,982.00

DATE VOUCHERVC DESCRIPTDEBIT

4/24/2019 MGG/HO/AP
HO A/P NOTE: -
TOTAL 02.01.04.F0007: FOUR SEASONS -

DATE VOUCHERVC DESCRIPTDEBIT

4/10/2019 MGG/HO/PV/190410/003 HADI PUTR 12,500,000.00
TOTAL 02.01.04.H0026: HADI PUTRA JAYA, PT 12,500,000.00
DATE VOUCHERVC DESCRIPTDEBIT
4/9/2019 MGG/HO/APHO A/P NOTE: -
4/9/2019 MGG/HO/APHO A/P NOTE: -
4/9/2019 MGG/HO/APHO A/P NOTE: -
4/9/2019 MGG/HO/APHO A/P NOTE: -
4/9/2019 MGG/HO/APHO A/P NOTE: -
4/9/2019 MGG/HO/APHO A/P NOTE: -
4/10/2019 MGG/HO/PV/190410/007 BADAN PENYELENGGARA
19,510,430.00
JAMINAN SOSIAL -- AP NOTE
4/10/2019 MGG/HO/PV/190410/007 IURAN BPJS
BADAN KESEHATAN
PENYELENGGARA PER APRILSOSIAL
1,612,973.00
JAMINAN 2019 (STAFF HO)
-- AP NOTE
4/15/2019 MGG/HO/PV/190415/001 IURAN BPJS
BADAN KESEHATAN
PENYELENGGARA PER APRILSOSIAL
5,966,182.00
JAMINAN 2019 (STAFF HO)
-- AP NOTE
4/15/2019 MGG/HO/PV/190415/001 IURAN BPJS TK (P-TETAP)
BADAN PENYELENGGARA PABRIK
28,562,818.00 PER APRIL 2019
JAMINAN SOSIAL -- AP NOTE-- ID
4/15/2019 MGG/HO/PV/190415/001 IURAN BPJS TK (P-TETAP)
BADAN PENYELENGGARA PABRIK
6,236,197.00 PER APRIL 2019
JAMINAN SOSIAL -- AP NOTE-- ID
4/15/2019 MGG/HO/PV/190415/001 IURAN BPJS TK (P-TETAP) PABRIK
3,190,459.00
BADAN PENYELENGGARA PER APRIL 2019
JAMINAN SOSIAL -- AP NOTE-- ID
IURAN BPJS TK (P-TETAP)
TOTAL 02.01.04.J0001: BADAN PENYELENGGARA JAMINAN SOSIAL PABRIK PER APRIL 2019 -- ID
65,079,059.00

DATE VOUCHERVC DESCRIPTDEBIT

4/10/2019 MGG/HO/PV/190410/004 JASA ANUG 8,783,876.00
4/10/2019 MGG/HO/PV/190410/004 JASA ANUG 1,216,124.00
TOTAL 02.01.04.J0010: JASA ANUGERAH SAMUDERA, PT 10,000,000.00

DATE VOUCHERVC DESCRIPTDEBIT

4/25/2019 MGG/HO/PV/190425/003 JHON IT K 1,500,000.00
4/25/2019 MGG/HO/PV/190425/003/VOID JHON IT K -
4/25/2019 MGG/HO/PV/190425/004 JHON IT K 1,500,000.00
TOTAL 02.01.04.J0019: JHON IT KOMPUTER 3,000,000.00

DATE VOUCHERVC DESCRIPTDEBIT

4/10/2019 MGG/HO/PV/190410/001 KHARISMA INDAH ANUGERAH
1,553,000.00
TRAVEL -- AP NOTES: M
4/10/2019 MGG/HO/PV/190410/001 BY TIKET A/N
KHARISMA MR JOHANES
INDAH ANUGERAH IGNATIUS
TRAVEL(KODE
1,964,000.00 : XDWIAY
-- AP NOTES: M
4/10/2019 MGG/HO/PV/190410/001 BY TIKET A/N
KHARISMA MR JOHANES
INDAH ANUGERAH IGNATIUS
TRAVEL(KODE
1,964,000.00 : XDWIAY
-- AP NOTES: M
4/25/2019 MGG/HO/AP
HO BY TIKET
A/P NOTE:A/N MR JOHANES IGNATIUS
- (KODE : XDWIAY
4/25/2019 MGG/HO/AP
HO A/P NOTE: -
TOTAL 02.01.04.K0051: KHARISMA INDAH ANUGERAH TRAVEL 5,481,000.00

DATE VOUCHERVC DESCRIPTDEBIT

4/4/2019 MGG/HO/PV/190404/005 LIANA -- AP NOTES: MGG/HO/APN/190321/028
870,100.00 -- BY HOT
4/4/2019 MGG/HO/PV/190404/005 BY TIKET
LIANA A/N
-- AP RAHAJO
NOTES: SAPTO AJIE TUJUAN DPS
2,008,000.00
MGG/HO/APN/190321/027 - KNO
-- BY TIKE
4/4/2019 MGG/HO/PV/190404/005 BY TIKET
LIANA A/N
-- AP RAHAJO
NOTES: SAPTO AJIE TUJUAN DPS
MGG/HO/APN/190321/026
731,822.00 - KNO
-- BY HOT
4/4/2019 MGG/HO/PV/190404/005 BY TIKET A/N RAHAJO SAPTO AJIE
LIANA -- AP NOTES: 2,758,100.00 TUJUAN DPS - KNO
MGG/HO/APN/190321/025 -- BY TIKE
4/16/2019 MGG/HO/AP
HO BY TIKET
A/P NOTE:A/N RAHAJO SAPTO AJIE - TUJUAN DPS - KNO
4/16/2019 MGG/HO/AP
HO A/P NOTE: -
4/16/2019 MGG/HO/AP
HO A/P NOTE: -
4/16/2019 MGG/HO/AP
HO A/P NOTE: -
4/29/2019 MGG/HO/AP
HO A/P NOTE: -
4/29/2019 MGG/HO/AP
HO A/P NOTE: -
TOTAL 02.01.04.L0011: LIANA 6,368,022.00

DATE VOUCHERVC DESCRIPTDEBIT

4/1/2019 MGG/HO/PV/190401/008 MERANGKA 40,000,000.00
TOTAL 02.01.04.M0036: MERANGKAI ARTHA NUSANTARA, PT 40,000,000.00

DATE VOUCHERVC DESCRIPTDEBIT

4/11/2019 MGG/HO/AP
HO A/P NOTE: -
4/11/2019 MGG/HO/AP
HO A/P NOTE: -
4/11/2019 MGG/HO/AP
HO A/P NOTE: -
TOTAL 02.01.04.P0036: PRIMA BATAVIA INDOBULKING, PT -

DATE VOUCHERVC DESCRIPTDEBIT

4/10/2019 MGG/HO/PV/190410/002 SUMBER IN 12,500,000.00
TOTAL 02.01.04.S0020: SUMBER INDOKEMJAYA, PT 12,500,000.00

DATE VOUCHERVC DESCRIPTDEBIT

4/25/2019 MGG/HO/PV/190425/001 SUMATERA 525,000,000.00
4/26/2019 MGG/HO/PV/190426/003 SUMATERA 1,000,000.00
4/30/2019 ADJ-19043ADJ SUMATRA 10,965,064.00
4/30/2019 ADJ-19043ADJ SUMATRA R -
TOTAL 02.01.04.S0060: SUMATRA RAYA SARI ENGINEERING 536,965,064.00

DATE VOUCHERVC DESCRIPTDEBIT

4/1/2019 MGG/HO/PV/190401/005 SINAR BE 192,000,000.00
TOTAL 02.01.04.S0074: SINAR BENGKULU SELATAN, PT 192,000,000.00

DATE VOUCHERVC DESCRIPTDEBIT

4/1/2019 MGG/HO/PV/190401/006 TRINITY I 82,000,000.00
4/4/2019 MGG/HO/PV/190404/003 TRINITY I 35,000,000.00
4/8/2019 MGG/HO/PV/190408/002 TRINITY I 56,000,000.00
4/12/2019 MGG/HO/PV/190412/004 TRINITY I 20,000,000.00
4/26/2019 MGG/HO/PV/190426/002 TRINITY I 295,000,000.00
4/30/2019 MGG/HO/PV/190430/003 TRINITY I 55,000,000.00
TOTAL 02.01.04.T0039: TRINITY INTERLINK, PT 543,000,000.00

DATE VOUCHERVC DESCRIPTDEBIT

4/12/2019 MGG/HO/AP
HO A/P NOTE: -
TOTAL 02.01.04.W0001: WIRATAMA BAHKTI MANUNGGAL, PT -

DATE VOUCHERVC DESCRIPTDEBIT

4/4/2019 MGG/HO/PV/190404/006 WAHANA TATA ASURANSI
2,617,895.00
-- AP NOTES: MGG/HO/APN/1
4/4/2019 MGG/HO/PV/190404/006 BY ASURANSI
WAHANA TATAPAR + ADM
ASURANSI +--STAMP
728,463.00 DUTY
AP NOTES: : UMALAS I N
MGG/HO/APN/1
4/8/2019 MGG/HO/PV/190408/001 BY ASURANSI
WAHANA TATAPAR + ADM +--STAMP
ASURANSI
36,640,727.00 DUTY
AP NOTES: : UMALAS I N
MGG/HO/APN/1
4/8/2019 MGG/HO/PV/190408/001 BY ASURANSI
WAHANA TATAEQ +36,898,337.00
ADM + --
ASURANSI STAMP DUTY MGG/HO/APN/1
AP NOTES: : PEMBAYARA
TOTAL 02.01.04.W0002: WAHANA TATA ASURANSI BY ASURANSI EQ +76,885,422.00
ADM + STAMP DUTY : PEMBAYARA

DATE VOUCHERVC DESCRIPTDEBIT

4/22/2019 MGG/HO/PV/190422/002 BANK STA 3,144,265,000.00
4/23/2019 MGG/HO/PV/190423/001 BANK STA 2,855,735,000.00
TOTAL 02.01.06.01.19: BANK STANDART CHARTERED ( 306-1015051-8 ) 6,000,000,000.00

DATE VOUCHERVC DESCRIPTDEBIT

4/30/2019 MGG/HO/PV/190430/017 BRI KI PT 96,590,000,000.00
TOTAL 02.01.06.01.25: BRI KI PTA 96,590,000,000.00

DATE VOUCHERVC DESCRIPTDEBIT

4/10/2019 HO-190410HO A/P NOTE: -
4/10/2019 MGG/HO/PV/190410/006 KAS NEGA 12,089,854.00
4/10/2019 MGG/HO/PV/190410/006 KAS NEGAR 1,019,448.00
4/12/2019 MGG/HO/APHO A/P NOTE: -
4/30/2019 ADJ-19043ADJ SUMATRA -
TOTAL 02.01.07.04: PPH 23 13,109,302.00

DATE VOUCHERVC DESCRIPTDEBIT

4/8/2019 MGG/HO/AP HO A/P NOTE: -
4/10/2019 MGG/HO/PV/190410/005 PPH 21 -- 1,500,000.00
TOTAL 02.01.07.07: PPH 21 1,500,000.00

DATE VOUCHERVC DESCRIPTDEBIT

4/1/2019 MGG/HO/PV/190401/012 SALARY PA 48,000,000.00
4/1/2019 MGG/HO/PV/190401/013 SALARY PA 43,269,094.00
4/1/2019 MGG/HO/PV/190401/014 SALARY P 633,052,024.00
4/10/2019 MGG/HO/APHO A/P NOTE -
4/27/2019 MGG/HO/APHO A/P NOTE: -
4/27/2019 MGG/HO/APHO A/P NOTE -
TOTAL 02.01.08.01: SALARY PAYABLE 724,321,118.00

DATE VOUCHERVC DESCRIPTDEBIT

4/25/2019 MGG/HO/PV/190425/007 EXIMBANK 821,239,851.00
TOTAL 02.02.01.01.03: EXIMBANK ( FAS. MODAL KERJA EKSPOR ) - T 821,239,851.00

DATE VOUCHERVC DESCRIPTDEBIT

4/25/2019 MGG/HO/APHO A/P NOTE: -
TOTAL 02.02.01.01.05: EXIMBANK ( PPKMKYBJT ) - TERM LOAN -

DATE VOUCHERVC DESCRIPTDEBIT

4/25/2019 MGG/HO/AP
HO A/P NOTE -
4/25/2019 MGG/HO/AP
HO A/P NOTE -
4/30/2019 MGG/HO/AP
HO A/P NOTE -
4/30/2019 MGG/HO/PV/190430/018 DEFFERED 408,083,333.00
4/30/2019 MGG/HO/PV/190430/018 DEFFERED 340,069,444.00
4/30/2019 MGG/HO/PV/190430/018 DEFFERED 408,083,333.00
4/30/2019 MGG/HO/PV/190430/018 DEFFERED 421,686,111.00
4/30/2019 MGG/HO/PV/190430/018 DEFFERED 421,686,111.00
4/30/2019 MGG/HO/PV/190430/018 DEFFERED 408,083,333.00
4/30/2019 MGG/HO/PV/190430/018 DEFFERED 421,686,111.00
4/30/2019 MGG/HO/PV/190430/018 DEFFERED 408,083,333.00
4/30/2019 MGG/HO/PV/190430/018 DEFFERED 421,686,111.00
4/30/2019 MGG/HO/PV/190430/018 DEFFERED 394,480,556.00
4/30/2019 MGG/HO/PV/190430/018 DEFFERED 408,083,333.00
4/30/2019 MGG/HO/PV/190430/018 DEFFERED 421,686,111.00
4/30/2019 MGG/HO/PV/190430/018 DEFFERED 8,836,196.00
4/30/2019 MGG/HO/PV/190430/018 DEFFERED 582,223,056.00
4/30/2019 MGG/HO/PV/190430/018 DEFFERED 301,902,222.00
4/30/2019 MGG/HO/PV/190430/018 DEFFERED 563,441,667.00
4/30/2019 MGG/HO/PV/190430/018 DEFFERED 334,248,889.00
4/30/2019 MGG/HO/PV/190430/018 DEFFERED 544,835,278.00
4/30/2019 MGG/HO/PV/190430/018 DEFFERED 334,248,889.00
4/30/2019 MGG/HO/PV/190430/018 DEFFERED 584,935,556.00
4/30/2019 MGG/HO/PV/190430/018 DEFFERED 334,248,889.00
4/30/2019 MGG/HO/PV/190430/018 DEFFERED 376,755,706.00
4/30/2019 MGG/HO/PV/190430/018 DEFFERED 321,252,586.00
4/30/2019 MGG/HO/PV/190430/018 DEFFERED 332,084,808.00
4/30/2019 MGG/HO/PV/190430/018 DEFFERED 324,966,667.00
4/30/2019 MGG/HO/PV/190430/018 DEFFERED 335,798,889.00
4/30/2019 MGG/HO/PV/190430/018 DEFFERED 335,798,889.00
4/30/2019 MGG/HO/PV/190430/018 DEFFERED 337,348,889.00
4/30/2019 ADJHO-19043001 BIAYA BU -
TOTAL 02.02.01.01.07: DEFFERED INTEREST BRI AGRO 10,836,324,296.00

DATE VOUCHERVC DESCRIPTDEBIT

4/29/2019 MGG/OL/AR
OL AJICO IND -
TOTAL 04.01.03: SALES OF RBD OLEIN -

DATE VOUCHERVC DESCRIPTDEBIT

4/10/2019 MGG/HO/AP
HO BIAYA PE 10,388,250.00
4/25/2019 MGG/HO/AHO POTONGAN 3,025,502.00
4/25/2019 MGG/HO/AHO MAHESI AG -
4/27/2019 MGG/HO/AP
HO GAJI PAY 701,660,140.00
4/27/2019 MGG/HO/AP
HO POTONGAN -
TOTAL 05.10.01: SALARIES/WAGES 715,073,892.00

DATE VOUCHERVC DESCRIPTDEBIT

4/9/2019 MGG/HO/AP HO IURAN BPJ 5,485,837.00
4/9/2019 MGG/HO/AP HO IURAN BPJ 26,893,563.00
4/9/2019 MGG/HO/AP HO IURAN BP 19,510,430.00
4/9/2019 MGG/HO/AP HO IURAN BPJ 750,360.00
4/9/2019 MGG/HO/AP HO IURAN BPJ 1,669,255.00
4/25/2019 MGG/HO/AHO BPJS KESE -
4/25/2019 MGG/HO/AHO BPJS KETE -
4/27/2019 MGG/HO/APHO POTONGAN -
TOTAL 05.10.05: INSURANCES (EMPLOYMENT) 54,309,445.00

DATE VOUCHERVC DESCRIPTDEBIT

4/11/2019 ADJ-19041ADJ PT. ASURA 55,705.25
4/11/2019 ADJ-19041ADJ PT. ASURA 213,157.00
4/14/2019 ADJ-19041ADJ PT. ASURA 7,659,167.00
4/14/2019 ADJ-19041ADJ PT. ASURA 8,341,667.00
4/16/2019 ADJ-19041ADJ ASURANSI 10,189.00
4/18/2019 ADJ-19041ADJ ASURANSI 382,225.00
TOTAL 05.20.11: INSURANCES (FIXED ASSETS) 16,662,110.25

DATE VOUCHERVC DESCRIPTDEBIT

4/9/2019 MGG/HO/APHO IURAN BPJ 383,887.00
4/9/2019 MGG/HO/APHO IURAN BP 748,510.00
4/27/2019 MGG/HO/AP
HO GAJI STAF 44,559,472.00
4/27/2019 MGG/HO/AP
HO POTONGAN -
TOTAL 07.02.01: SALARIES/WAGES 45,691,869.00

DATE VOUCHERVC DESCRIPTDEBIT

4/9/2019 MGG/HO/AP HO IURAN BPJ 2,806,572.00
4/9/2019 MGG/HO/AP HO IURAN BPJ 5,217,672.00
4/9/2019 MGG/HO/AP HO IURAN BPJ 1,612,973.00
4/27/2019 MGG/HO/APHO POTONGAN -
TOTAL 07.02.05: INSURANCES (EMPLOYMENT) 9,637,217.00
DATE VOUCHERVC DESCRIPTDEBIT
4/24/2019 MGG/HO/AP
HO CAR PARK 2,500,000.00
TOTAL 07.02.12: OFFICE EXPENSES 2,500,000.00

DATE VOUCHERVC DESCRIPTDEBIT

4/16/2019 MGG/HO/AP
HO BY HOTEL 1,536,216.00
4/16/2019 MGG/HO/AP
HO BY HOTEL 859,100.00
4/16/2019 MGG/HO/AP
HO BY TIKET 1,310,100.00
4/16/2019 MGG/HO/AP
HO BY TIKET 1,310,100.00
4/25/2019 MGG/HO/AP
HO BY TIKET 1,975,500.00
4/25/2019 MGG/HO/AP
HO BY HOTEL 1,050,000.00
4/29/2019 MGG/HO/AP
HO BY TIKET 512,800.00
4/29/2019 MGG/HO/AP
HO BY TIKET 1,432,200.00
TOTAL 07.02.26: TRAVELLING 9,986,016.00

DATE VOUCHERVC DESCRIPTDEBIT

4/8/2019 MGG/HO/AP HO SETORAN 1,500,000.00
4/10/2019 HO-190410HO A/P NOTE: 531,894.00
4/25/2019 MGG/HO/AHO TAX EXPEN -
TOTAL 07.02.28: TAX EXPENSES 2,031,894.00

DATE VOUCHERVC DESCRIPTDEBIT

4/24/2019 MGG/HO/AP
HO SERVICE C 9,601,600.00
4/24/2019 MGG/HO/AP
HO UTILITIES 3,456,830.00
TOTAL 07.02.30: GENERAL EXPENSES 13,058,430.00

DATE VOUCHERVC DESCRIPTDEBIT

4/12/2019 MGG/HO/AP
HO [P] JASA 1,045,367.00
TOTAL 07.02.32: MAINTENANCE/SERVICE EXPENSES 1,045,367.00

DATE VOUCHERVC DESCRIPTDEBIT

4/9/2019 MGG/HO/APHO BY MATERA 6,000.00
4/24/2019 MGG/HO/AP
HO BY MATERA 6,000.00
TOTAL 07.02.33: OTHER CHARGES 12,000.00

DATE VOUCHERVC DESCRIPTDEBIT

4/12/2019 MGG/HO/AP
HO JASA PERS 10,453,665.00
TOTAL 07.02.36: SECURITY EXPENSES 10,453,665.00

DATE VOUCHERVC DESCRIPTDEBIT

4/25/2019 ADJ-19042ADJ BUNGA LO -
4/25/2019 MGG/HO/PV/190425/008 INDONESIA 3,073,834,080.00
4/30/2019 ADJ-19043ADJ BUNGA DI 10,836,324,296.00
4/30/2019 MGG/HO/APHO DENDA FI 8,836,195.00
4/30/2019 MGG/PC/PV/190430/016 BANK -- B 5,181.64
4/30/2019 ADJHO-19043001 BIAYA BU 10,000,000.00
TOTAL 08.01: INTEREST EXPENSES ( BANK ) 13,928,999,752.64

DATE VOUCHERVC DESCRIPTDEBIT

4/1/2019 MGG/HO/PV/190401/003 BANK CHAR 35,000.00
4/1/2019 MGG/HO/PV/190401/004 BANK CHA 35,000.00
4/1/2019 MGG/HO/PV/190401/005 BANK CHA 35,000.00
4/4/2019 MGG/HO/PV/190404/006 BANK CHA 5,000.00
4/8/2019 MGG/HO/PV/190408/001 BANK CHA 5,000.00
4/15/2019 MGG/HO/PV/190415/002 BANK CHAR 35,000.00
4/18/2019 MGG/HO/PV/190418/002 BANK CHA 5,000.00
4/19/2019 MGG/PC/PV/190419/001 BANK -- B 17,000.00
4/25/2019 MGG/HO/AHO BY ADM A/ -
4/25/2019 MGG/HO/PV/190425/004 BANK CHA 5,000.00
4/27/2019 MGG/HO/AP
HO BY ADM P 250,000.00
4/30/2019 MGG/HO/DE
HO TRANSFER 30,000.00
4/30/2019 MGG/HO/PV/190430/001 BANK CHAR 35,000.00
4/30/2019 MGG/HO/PV/190430/006 MAYBANK 35,000.00
4/30/2019 MGG/HO/PV/190430/006 MAYBANK 100,000.00
4/30/2019 MGG/HO/PV/190430/006 MAYBANK 6,000.00
4/30/2019 MGG/HO/PV/190430/006 MAYBANK 10,000.00
4/30/2019 MGG/HO/PV/190430/007 BANK DAN 35,000.00
4/30/2019 MGG/HO/PV/190430/007 BANK DAN 6,000.00
4/30/2019 MGG/HO/PV/190430/008 BANK UOB 50,000.00
4/30/2019 MGG/HO/PV/190430/008 BANK UOB 6,000.00
4/30/2019 MGG/HO/PV/190430/009 BANK BNI 25,000.00
4/30/2019 MGG/HO/PV/190430/010 BANK CIMB 75,380.00
4/30/2019 MGG/HO/PV/190430/010 BANK CIMB 6,482.68
4/30/2019 MGG/HO/PV/190430/011 BANK PER 100,000.00
4/30/2019 MGG/HO/PV/190430/012 BANK BNI 37,690.00
4/30/2019 MGG/HO/PV/190430/013 STANDARD 10,000.00
4/30/2019 MGG/HO/PV/190430/013 STANDARD 6,000.00
4/30/2019 MGG/HO/PV/190430/014 BANK UOB 15,076.00
TOTAL 08.02: BANK CHARGES 1,015,628.68

DATE VOUCHERVC DESCRIPTDEBIT

4/30/2019 ADJ-19043ADJ SUMATRA R 73,100,425.97
TOTAL 08.03: INTEREST EXPENSES ( NON BANK ) 73,100,425.97

DATE VOUCHERVC DESCRIPTDEBIT

4/30/2019 MGG/HO/RV/190430/015 MAYBANK - 305,007.00
4/30/2019 MGG/HO/RV/190430/015 MAYBANK - -
4/30/2019 MGG/HO/RV/190430/019 BANK DAN 483.54
4/30/2019 MGG/HO/RV/190430/019 BANK DAN -
4/30/2019 MGG/HO/RV/190430/020 BANK DAN 2,510.91
4/30/2019 MGG/HO/RV/190430/020 BANK DAN -
4/30/2019 MGG/HO/RV/190430/021 BANK UOB 1,573.00
4/30/2019 MGG/HO/RV/190430/021 BANK UOB -
4/30/2019 MGG/HO/RV/190430/023 BANK BNI 18,738.00
4/30/2019 MGG/HO/RV/190430/023 BANK BNI -
4/30/2019 MGG/HO/RV/190430/024 BANK CIMB 603.04
4/30/2019 MGG/HO/RV/190430/024 BANK CIMB -
4/30/2019 MGG/HO/RV/190430/025 BANK BNI 2,412.16
4/30/2019 MGG/HO/RV/190430/025 BANK BNI -
4/30/2019 MGG/HO/RV/190430/026 BANK UOB -
4/30/2019 MGG/HO/RV/190430/027 BANK UOB 150.76
4/30/2019 MGG/HO/RV/190430/027 BANK UOB -
4/30/2019 MGG/PC/RV/190430/001 BANK BCA -
TOTAL 09.01: INTEREST INCOME ( BANK ) 331,478.41
DATE VOUCHERVC DESCRIPTDEBIT
4/12/2019 MGG/HO/APHO SELISIH -
4/15/2019 MGG/HO/PV/190415/002 RAHARJO S 0.09
4/30/2019 ADJ-19043ADJ ADJ SELIS 67,733.43
4/30/2019 ADJ-19043ADJ ADJ SELIS 107,071.77
4/30/2019 ADJ-19043ADJ ADJ SELIS 32,925.12
4/30/2019 ADJ-19043ADJ ADJ SELIS 1,115,582.65
TOTAL 09.04: GAIN/LOSS ON EXCHANGE DIFFERENCE 1,323,313.06

DATE VOUCHERVC DESCRIPTDEBIT

4/30/2019 MGG/HO/AP
HO SELISIH 1.00
TOTAL 09.05: VALUE DIFFERENCE (ROUNDINGS) 1.00

DATE VOUCHERVC DESCRIPTDEBIT

4/5/2019 MGG/SP/ARSP MAHESI AG -
TOTAL 09.06.01: RENT INCOME -

DATE VOUCHERVC DESCRIPTDEBIT

4/24/2019 MGG/HO/AHO SINAR BEN -
TOTAL 09.06.02: MANAGEMENT FEE -

DATE VOUCHERVC DESCRIPTDEBIT

4/1/2019 MGG/STT/ASTT MAHESI AG -
TOTAL 09.09.01: STORAGE TANK RENTAL -

DATE VOUCHERVC DESCRIPTDEBIT

4/9/2019 MGG/PC/PV/190409/001 HENDRAWA 76,000.00
TOTAL 09.09.07: MEALS 76,000.00

DATE VOUCHERVC DESCRIPTDEBIT

4/1/2019 MGG/PC/PV/190401/015 HENDRAWA 132,000.00
4/1/2019 MGG/PC/PV/190401/015 HENDRAWAN 44,700.00
4/1/2019 MGG/PC/PV/190401/015 HENDRAWA 52,000.00
4/9/2019 MGG/PC/PV/190409/001 HENDRAWAN 50,000.00
4/9/2019 MGG/PC/PV/190409/001 HENDRAWA 50,000.00
4/9/2019 MGG/PC/PV/190409/001 HENDRAWA 150,000.00
4/18/2019 MGG/PC/PV/190418/004 SRI -- PE 52,000.00
4/24/2019 MGG/PC/PV/190424/003 JON IT -- 450,000.00
4/24/2019 MGG/PC/PV/190424/003 JON IT -- 935,000.00
4/24/2019 MGG/PC/PV/190424/004 HENDRAWA 52,000.00
4/24/2019 MGG/PC/PV/190424/004 HENDRAWA 52,000.00
4/30/2019 MGG/PC/PV/190430/015 HENDRAWAN 6,000.00
TOTAL 09.09.12: OFFICE EXPENSES 2,025,700.00

DATE VOUCHERVC DESCRIPTDEBIT

4/18/2019 MGG/PC/PV/190418/004 SRI -- PE 214,500.00
4/18/2019 MGG/PC/PV/190418/004 SRI -- PE 63,360.00
4/18/2019 MGG/PC/PV/190418/004 SRI -- PE 63,360.00
4/22/2019 MGG/PC/PV/190422/003 JON IT -- 1,100,000.00
4/22/2019 MGG/PC/PV/190422/003 JON IT -- 1,310,000.00
4/22/2019 MGG/PC/PV/190422/003 JON IT -- 135,000.00
4/22/2019 MGG/PC/PV/190422/003 JON IT -- 1,870,000.00
4/22/2019 MGG/PC/PV/190422/003 JON IT -- 800,000.00
4/30/2019 MGG/PC/PV/190430/015 HENDRAWAN 214,500.00
4/30/2019 MGG/PC/PV/190430/015 HENDRAWAN 63,360.00
4/30/2019 MGG/PC/PV/190430/015 HENDRAWAN 63,360.00
TOTAL 09.09.13: TELEPHONE & INTERNET 5,897,440.00

DATE VOUCHERVC DESCRIPTDEBIT

4/9/2019 MGG/HO/AP HO TAGIHAN L 9,869,982.00
TOTAL 09.09.14: UTILITIES (WATER & ELECTRICITY) 9,869,982.00

DATE VOUCHERVC DESCRIPTDEBIT

4/22/2019 MGG/PC/PV/190422/003 JON IT -- 3,400,000.00
4/24/2019 MGG/PC/PV/190424/004 HENDRAWAN 250,000.00
4/24/2019 MGG/PC/PV/190424/004 HENDRAWAN 450,000.00
TOTAL 09.09.25: TRANSPORT 4,100,000.00

DATE VOUCHERVC DESCRIPTDEBIT

4/24/2019 MGG/PC/PV/190424/002 CATUR -- 500,000.00
TOTAL 09.09.27: ENTERTAINMENT/DONATION 500,000.00

DATE VOUCHERVC DESCRIPTDEBIT

4/11/2019 MGG/HO/AP
HO BY PELUNA 571,846,000.00
4/11/2019 MGG/HO/AP
HO BY PEMBAY 580,423,690.00
4/11/2019 MGG/HO/AP
HO BY PELUNA 580,423,690.00
TOTAL 09.09.28: TAX EXPENSES 1,732,693,380.00

310,286,816,505.73
 228,700.00 534,484.00
326,000.00 208,484.00
393,220.00 (184,736.00)
- 4,815,264.00
8,615,000.00 (3,799,736.00)
- 3,200,264.00
- 6,600,264.00
500,000.00 6,100,264.00
1,385,000.00 4,715,264.00
804,000.00 3,911,264.00
347,220.00 3,564,044.00
67,733.43 35,429,738.97
81,862.68 35,347,876.29
- 35,350,288.45
41,000.00 12,203,434.52
- 12,213,478.17
- 1,071,594.07
30,000,000.00 1,194,285,206.85
263,000,000.00 931,285,206.85
- 1,194,285,206.85
35,000.00 1,194,250,206.85
263,000,000.00 931,250,206.85
114,000,000.00 817,250,206.85
35,000.00 817,215,206.85
192,000,000.00 625,215,206.85
35,000.00 625,180,206.85
82,000,000.00 543,180,206.85
50,000,000.00 493,180,206.85
40,000,000.00 453,180,206.85
18,000,000.00 435,180,206.85
15,000,000.00 420,180,206.85
11,920,076.00 408,260,130.85
48,000,000.00 360,260,130.85
43,269,094.00 316,991,036.85
65,000,000.00 251,991,036.85
57,000,000.00 194,991,036.85
35,000,000.00 159,991,036.85
25,000,000.00 134,991,036.85
6,368,022.00 128,623,014.85
3,351,358.00 125,271,656.85
- 433,271,656.85
73,544,064.00 359,727,592.85
56,000,000.00 303,727,592.85
15,000,000.00 288,727,592.85
- 349,915,677.85
5,481,000.00 344,434,677.85
12,500,000.00 331,934,677.85
12,500,000.00 319,434,677.85
10,000,000.00 309,434,677.85
1,500,000.00 307,934,677.85
13,109,302.00 294,825,375.85
21,123,403.00 273,701,972.85
- 566,407,784.85
 60,000,000.00 506,407,784.85
60,000,000.00 446,407,784.85
45,000,000.00 401,407,784.85
20,000,000.00 381,407,784.85
- 452,974,095.85
43,955,656.00 409,018,439.85
175,148,614.00 233,869,825.85
35,000.00 233,834,825.85
10,000,000.00 223,834,825.85
16,000,000.00 207,834,825.85
- 3,207,834,825.85
80,000,000.00 3,127,834,825.85
- 3,207,834,825.85
9,880,982.00 3,197,953,843.85
80,000,000.00 3,117,953,843.85
- 6,117,953,843.85
15,000,000.00 6,102,953,843.85
3,144,265,000.00 2,958,688,843.85
620,000,000.00 2,338,688,843.85
2,855,735,000.00 (517,046,156.15)
20,000,000.00 (537,046,156.15)
- (37,046,156.15)
- 517,953,843.85
525,300,000.00 (7,346,156.15)
- 1,502,653,843.85
- 1,512,653,843.85
- 1,807,420,541.85
1,510,000,000.00 297,420,541.85
295,000,000.00 2,420,541.85
- 602,420,541.85
35,000.00 602,385,541.85
293,000,000.00 309,385,541.85
250,000,000.00 59,385,541.85
55,000,000.00 4,385,541.85
151,000.00 4,234,541.85
- 184,234,541.85
- 952,118,892.85
- 953,338,924.85
100,000.00 3,235,878.00
107,071.77 52,483,627.95
56,000.00 10,824,587.00
- 10,830,879.00
32,925.12 12,662,752.08
15,076.00 12,647,676.08
- 12,785,772.24
- 12,786,676.80
- 4,640,438,368.00
- 7,067,149,484.00
821,239,851.00 6,245,909,633.00
3,073,834,080.00 3,172,075,553.00
600,030,000.00 2,572,045,553.00
16,000.00 789,026,399.00
240,000,000.00 (240,000,000.00)
 - (239,000,000.00)
- (139,000,000.00)
- (44,000,000.00)
- 1,000,000.00
240,000,000.00

CREDIT BALANCE
633,052,024.00 9,701,495.00
- 629,701,495.00
525,000,000.00 104,701,495.00
100,000,000.00 4,701,495.00
1,500,000.00 3,201,495.00
- 4,701,495.00
1,505,000.00 3,196,495.00
1,000,000.00 2,196,495.00
- 397,095,495.00
215,000,000.00 182,095,495.00
25,000.00 182,070,495.00
- 1,207,070,495.00
- 1,207,145,445.00
1,477,082,024.00

CREDIT BALANCE
1,115,582.65 411,072,731.27
394,899,000.00 16,173,731.27
37,690.00 16,136,041.27
- 16,145,539.15
396,052,272.65

CREDIT BALANCE
- (177,967,314,548.55)
-

CREDIT BALANCE
5,000,000.00 15,627,360.76
17,000.00 15,610,360.76
7,000,000.00 8,610,360.76
3,400,000.00 5,210,360.76
5,181.64 5,205,179.12
- 5,231,087.33
15,422,181.64

CREDIT BALANCE
1,000,000.00 384,000,000.00
1,000,000.00

CREDIT BALANCE
- 35,339,164,368.00
347,318,000.00 34,991,846,368.00
2,652,682,000.00 32,339,164,368.00
3,000,000,000.00 29,339,164,368.00
- 30,849,164,368.00
6,000,000,000.00
CREDIT BALANCE
- 1,474,040,456.00
- 1,499,040,456.00
45,000,000.00 1,454,040,456.00
45,000,000.00

CREDIT BALANCE
500,000,000.00 (41,385,879,240.00)
500,000,000.00

CREDIT BALANCE
- 1,596,385,356.00
- 1,846,385,356.00
-

CREDIT BALANCE
555,000,000.00 (55,830,649,831.00)
95,000,000.00 (55,925,649,831.00)
650,000,000.00

CREDIT BALANCE
- 2,229,304,675.00
28,000,000.00 2,201,304,675.00
308,000,000.00 1,893,304,675.00
- 4,368,304,675.00
61,188,085.00 4,307,116,590.00
292,705,812.00 4,014,410,778.00
71,566,311.00 3,942,844,467.00
2,250,000,000.00 1,692,844,467.00
- 2,460,728,819.00
294,766,698.00 2,165,962,121.00
- 2,198,221,878.00
767,884,351.00 1,430,337,527.00
4,074,111,257.00

CREDIT BALANCE
- (457,493,996,020.00)
1,025,000,000.00 (458,518,996,020.00)
1,025,000,000.00

CREDIT BALANCE
- (45,899,948,713.71)
-

CREDIT BALANCE
1,510,000,000.00 237,649,674,167.00
1,510,000,000.00

CREDIT BALANCE
10,000,000.00 (401,711,500,159.00)
10,000,000.00
CREDIT BALANCE
- 163,463,058,345.70
- 163,528,058,345.70
- 163,588,058,345.70
- 163,598,058,345.70
- 163,676,564,045.70
80,000,000.00 163,596,564,045.70
- 163,676,564,045.70
- 163,691,564,045.70
- 163,711,564,045.70
180,000,000.00 163,531,564,045.70
260,000,000.00

CREDIT BALANCE
28,000,000.00 539,445,626.00
225,000,000.00 314,445,626.00
- 314,550,163.00
7,500,000.00 307,050,163.00
69,807,668.00 237,242,495.00
54,545.00 237,187,950.00
2,932,705.00 234,255,245.00
333,294,918.00

CREDIT BALANCE
- 340,275,000.00
-

CREDIT BALANCE
55,705.25 52,597,499.25
213,157.00 52,384,342.25
7,659,167.00 44,725,175.25
8,341,667.00 36,383,508.25
10,189.00 36,373,319.25
382,225.00 35,991,094.25
16,662,110.25

CREDIT BALANCE
- 83,825,814,945.00
- 84,127,717,167.00
- 84,709,940,223.00
10,836,324,296.00 73,873,615,927.00
10,836,324,296.00

CREDIT BALANCE
29,327,052.00 386,032,948.11
29,327,052.00

CREDIT BALANCE
- (30,887,367,000.00)
- (30,944,367,000.00)
- (30,959,367,000.00)
- (31,019,367,000.00)
- (31,119,367,000.00)
 - (31,134,367,000.00)
- (31,334,367,000.00)
-

CREDIT BALANCE
- (215,775,819,784.80)
- (216,068,819,784.80)
- (216,308,819,784.80)
96,590,000,000.00 (119,718,819,784.80)
582,223,056.00 (119,136,596,728.80)
8,836,196.00 (119,127,760,532.80)
3,713,558,332.00 (115,414,202,200.80)
421,686,111.00 (114,992,516,089.80)
408,083,333.00 (114,584,432,756.80)
340,069,444.00 (114,244,363,312.80)
337,348,889.00 (113,907,014,423.80)
335,798,889.00 (113,571,215,534.80)
335,798,889.00 (113,235,416,645.80)
324,966,667.00 (112,910,449,978.80)
332,084,808.00 (112,578,365,170.80)
321,252,586.00 (112,257,112,584.80)
376,755,706.00 (111,880,356,878.80)
334,248,889.00 (111,546,107,989.80)
584,935,556.00 (110,961,172,433.80)
334,248,889.00 (110,626,923,544.80)
544,835,278.00 (110,082,088,266.80)
334,248,889.00 (109,747,839,377.80)
563,441,667.00 (109,184,397,710.80)
301,902,222.00 (108,882,495,488.80)
107,426,324,296.00

CREDIT BALANCE
- (10,828,103,050.00)
263,000,000.00 (10,565,103,050.00)
- (10,828,103,050.00)
- (10,873,103,050.00)
- (10,889,103,050.00)
- (11,414,403,050.00)
100,000,000.00 (11,314,403,050.00)
363,000,000.00

CREDIT BALANCE
9,875,982.00 9,875,982.00
- -
9,875,982.00

CREDIT BALANCE
15,564,430.00 58,481,611.00
15,564,430.00

CREDIT BALANCE
- 178,267,500.00
-
CREDIT BALANCE
3,190,459.00 3,190,459.00
6,236,197.00 9,426,656.00
28,562,818.00 37,989,474.00
5,966,182.00 43,955,656.00
1,612,973.00 45,568,629.00
19,510,430.00 65,079,059.00
- 45,568,629.00
- 43,955,656.00
- 37,989,474.00
- 9,426,656.00
- 3,190,459.00
- -
65,079,059.00

CREDIT BALANCE
- 96,106,958.00
- 94,890,834.00
-

CREDIT BALANCE
- (1,500,000.00)
1,500,000.00 -
- (1,500,000.00)
1,500,000.00

CREDIT BALANCE
- 3,928,000.00
- 1,964,000.00
- -
1,975,500.00 1,975,500.00
1,050,000.00 3,025,500.00
3,025,500.00

CREDIT BALANCE
- 19,698,921.00
- 17,690,921.00
- 16,959,099.00
- 14,200,999.00
1,536,216.00 22,495,615.00
859,100.00 23,354,715.00
1,310,100.00 24,664,815.00
1,310,100.00 25,974,915.00
512,800.00 26,487,715.00
1,432,200.00 27,919,915.00
6,960,516.00

CREDIT BALANCE
- (651,523,627,580.00)
-

CREDIT BALANCE
 571,846,000.00 6,437,240,729.65
580,423,690.00 7,017,664,419.65
580,423,690.00 7,598,088,109.65
1,732,693,380.00

CREDIT BALANCE
- 66,700,000.00
-

CREDIT BALANCE
- 2,039,493,721.87
- 2,038,493,721.87
- 2,027,528,657.87
73,100,425.97 2,100,629,083.84
73,100,425.97

CREDIT BALANCE
- (689,438,738,167.00)
-

CREDIT BALANCE
- (1,532,590,947,335.47)
- (1,532,625,947,335.47)
- (1,532,681,947,335.47)
- (1,532,701,947,335.47)
- (1,532,996,947,335.47)
- (1,533,051,947,335.47)
-

CREDIT BALANCE
11,582,630.00 34,747,890.00
11,582,630.00

CREDIT BALANCE
- 588,200,973.00
- 587,472,510.00
- 550,831,783.00
- 513,933,446.00
-

CREDIT BALANCE
- 57,150,161,055.00
- 54,294,426,055.00
-

CREDIT BALANCE
- 450,000,000.00
-

CREDIT BALANCE
531,894.00 13,641,196.00
- 1,551,342.00
- 531,894.00
 20,907.00 552,801.00
10,965,064.00 11,517,865.00
11,517,865.00

CREDIT BALANCE
1,500,000.00 1,500,000.00
- -
1,500,000.00

CREDIT BALANCE
- 686,779,138.00
- 643,510,044.00
- 10,458,020.00
10,388,250.00 20,846,270.00
43,120,301.00 63,966,571.00
681,699,820.00 745,666,391.00
735,208,371.00

CREDIT BALANCE
- 374,927,578,097.00
-

CREDIT BALANCE
2,426,711,116.00 52,439,606,885.00
2,426,711,116.00

CREDIT BALANCE
301,902,222.00 10,235,265,044.00
582,223,056.00 10,817,488,100.00
8,836,196.00 10,826,324,296.00
- 10,418,240,963.00
- 10,078,171,519.00
- 9,670,088,186.00
- 9,248,402,075.00
- 8,826,715,964.00
- 8,418,632,631.00
- 7,996,946,520.00
- 7,588,863,187.00
- 7,167,177,076.00
- 6,772,696,520.00
- 6,364,613,187.00
- 5,942,927,076.00
- 5,934,090,880.00
- 5,351,867,824.00
- 5,049,965,602.00
- 4,486,523,935.00
- 4,152,275,046.00
- 3,607,439,768.00
- 3,273,190,879.00
- 2,688,255,323.00
- 2,354,006,434.00
- 1,977,250,728.00
- 1,655,998,142.00
 - 1,323,913,334.00
- 998,946,667.00
- 663,147,778.00
- 327,348,889.00
- (10,000,000.00)
10,000,000.00 -
902,961,474.00

CREDIT BALANCE
545,455.00 3,381,820.00
545,455.00

CREDIT BALANCE
- 148,469,164.00
- 151,494,666.00
649,654,585.00 (498,159,919.00)
- 203,500,221.00
3,340,780.00 200,159,441.00
652,995,365.00

CREDIT BALANCE
- 13,445,062.00
- 40,338,625.00
- 59,849,055.00
- 60,599,415.00
- 62,268,670.00
14,274,857.00 47,993,813.00
25,691,932.00 22,301,881.00
16,869,540.00 5,432,341.00
56,836,329.00

CREDIT BALANCE
- 49,773,184.75
- 49,986,341.75
- 57,645,508.75
- 65,987,175.75
- 65,997,364.75
- 66,379,589.75
-

CREDIT BALANCE
- 318,762,225.00
- 319,510,735.00
- 364,070,207.00
148,793.00 363,921,414.00
148,793.00

CREDIT BALANCE
- 11,961,316.00
- 17,178,988.00
- 18,791,961.00
1,290,378.00 17,501,583.00
1,290,378.00
CREDIT BALANCE
- 29,616,130.00
-

CREDIT BALANCE
- 85,048,034.00
- 85,907,134.00
- 87,217,234.00
- 88,527,334.00
- 90,502,834.00
- 91,552,834.00
- 92,065,634.00
- 93,497,834.00
-

CREDIT BALANCE
- 3,049,106.00
- 3,581,000.00
11,230,812.00 (7,649,812.00)
11,230,812.00

CREDIT BALANCE
- 53,768,685.00
- 57,225,515.00
-

CREDIT BALANCE
- 4,181,468.00
-

CREDIT BALANCE
- 1,173,000.00
- 1,185,000.00
-

CREDIT BALANCE
- 41,814,660.00
-

CREDIT BALANCE
2,426,711,116.00 326,513,610.93
- 3,400,347,690.93
- 14,236,671,986.93
- 14,245,508,181.93
- 14,245,513,363.57
- 14,245,513,363.57
2,426,711,116.00

CREDIT BALANCE
- 6,090,389.88
- 6,125,389.88
- 6,160,389.88
 - 6,165,389.88
- 6,170,389.88
- 6,205,389.88
- 6,210,389.88
- 6,227,389.88
250,000.00 5,977,389.88
- 5,982,389.88
- 6,232,389.88
- 6,262,389.88
- 6,297,389.88
- 6,332,389.88
- 6,432,389.88
- 6,438,389.88
- 6,448,389.88
- 6,483,389.88
- 6,489,389.88
- 6,539,389.88
- 6,545,389.88
- 6,570,389.88
- 6,645,769.88
- 6,652,252.56
- 6,752,252.56
- 6,789,942.56
- 6,799,942.56
- 6,805,942.56
- 6,821,018.56
250,000.00

CREDIT BALANCE
- 309,127,683.20
-

CREDIT BALANCE
- 6,385,821.68
1,525,039.00 7,910,860.68
- 7,910,377.14
2,417.72 7,912,794.86
- 7,910,283.95
12,554.56 7,922,838.51
- 7,921,265.51
7,865.00 7,929,130.51
- 7,910,392.51
93,688.00 8,004,080.51
- 8,003,477.47
3,015.20 8,006,492.67
- 8,004,080.51
11,910.04 8,015,990.55
138,096.16 8,154,086.71
- 8,153,935.95
1,055.32 8,154,991.27
25,908.21 8,180,899.48
1,821,549.21
CREDIT BALANCE
32.00 (226,409,368.75)
- (226,409,368.84)
- (226,477,102.27)
- (226,584,174.04)
- (226,617,099.16)
- (227,732,681.81)
32.00

CREDIT BALANCE
- 37.20
-

CREDIT BALANCE
2,250,000,000.00 9,000,000,000.00
2,250,000,000.00

CREDIT BALANCE
75,000,000.00 225,000,000.00
75,000,000.00

CREDIT BALANCE
280,000,000.00 3,323,200,000.00
280,000,000.00

CREDIT BALANCE
- 287,000.00
-

CREDIT BALANCE
- 31,195,617.00
- 31,240,317.00
- 31,292,317.00
- 31,342,317.00
- 31,392,317.00
- 31,542,317.00
- 31,594,317.00
- 32,044,317.00
- 32,979,317.00
- 33,031,317.00
- 33,083,317.00
- 33,089,317.00
-

CREDIT BALANCE
- 1,250,260.00
- 1,313,620.00
- 1,376,980.00
- 2,476,980.00
- 3,786,980.00
- 3,921,980.00
- 5,791,980.00
- 6,591,980.00
 - 6,806,480.00
- 6,869,840.00
- 6,933,200.00
-

CREDIT BALANCE
- 47,274,971.00
-

CREDIT BALANCE
- 6,320,910.00
- 6,570,910.00
- 7,020,910.00
-

CREDIT BALANCE
- 1,000,000.00
-

CREDIT BALANCE
- 571,846,000.00
- 1,152,269,690.00
- 1,732,693,380.00
-

310,199,920,282.44 86,896,223.29 CONTROL

DATE VOUCHERVC CC DESCRIPTDEBIT
4/1/2019 MGG/PC/PV/190401/015 HENDRAWAN -
4/9/2019 MGG/PC/PV/190409/001 HENDRAWAN -
4/18/2019 MGG/PC/PV/190418/004 SRI -- PO -
4/18/2019 MGG/PC/PV/190418/005 CASH -- 5,000,000.00
4/22/2019 MGG/PC/PV/190422/003 JON IT -- -
4/22/2019 MGG/PC/PV/190422/004 CASH -- 7,000,000.00
4/23/2019 MGG/PC/PV/190423/003 CASH -- P 3,400,000.00
4/24/2019 MGG/PC/PV/190424/002 CATUR -- -
4/24/2019 MGG/PC/PV/190424/003 JON IT -- -
4/24/2019 MGG/PC/PV/190424/004 HENDRAWAN -
4/30/2019 MGG/PC/PV/190430/015 HENDRAWAN -
TOTAL 01.01.01.01: CASH PULO GADUNG (MGG) 15,400,000.00

DATE VOUCHERVC CC DESCRIPTDEBIT

4/30/2019 ADJ-19043ADJ ADJ SELIS -
4/30/2019 MGG/HO/PV/190430/010 BANK CIMB -
4/30/2019 MGG/HO/RV/190430/024 BANK CIMB 2,412.16
TOTAL 01.01.01.13: CIMB NIAGA (USD) A/C 027.02.19720.000 2,412.16

DATE VOUCHERVC CC DESCRIPTDEBIT

4/30/2019 MGG/HO/PV/190430/007 BANK DAN -
4/30/2019 MGG/HO/RV/190430/020 BANK DAN 10,043.65
TOTAL 01.01.01.16: DANAMON (IDR) A/C 3541930008 10,043.65

DATE VOUCHERVC CC DESCRIPTDEBIT

4/30/2019 MGG/HO/RV/190430/019 BANK DAN 1,934.18
TOTAL 01.01.01.17: DANAMON (JAMINAN) A/C 3542079763 1,934.18

DATE VOUCHERVC CC DESCRIPTDEBIT

4/1/2019 MGG/HO/PV/190401/001 SAMBOJA I -
4/1/2019 MGG/HO/PV/190401/002 DESARIA P -
4/1/2019 MGG/HO/PV/190401/002/VOID DESARIA P 263,000,000.00
4/1/2019 MGG/HO/PV/190401/003 BANK CHAR -
4/1/2019 MGG/HO/PV/190401/003 DESARIA P -
4/1/2019 MGG/HO/PV/190401/004 AGRO BENG -
4/1/2019 MGG/HO/PV/190401/004 BANK CHAR -
4/1/2019 MGG/HO/PV/190401/005 SINAR BEN -
4/1/2019 MGG/HO/PV/190401/005 BANK CHAR -
4/1/2019 MGG/HO/PV/190401/006 TRINITY I -
4/1/2019 MGG/HO/PV/190401/007 CASH -- T -
4/1/2019 MGG/HO/PV/190401/008 MERANGKAI -
4/1/2019 MGG/HO/PV/190401/009 BINA RAHM -
4/1/2019 MGG/HO/PV/190401/010 AJICO IND -
4/1/2019 MGG/HO/PV/190401/011 KATINGAN -
4/1/2019 MGG/HO/PV/190401/012 SALARY PAY -
4/1/2019 MGG/HO/PV/190401/013 SALARY PA -
4/4/2019 MGG/HO/PV/190404/001 CASH -- T -
4/4/2019 MGG/HO/PV/190404/002 AJICO IND -
4/4/2019 MGG/HO/PV/190404/003 TRINITY I -
4/4/2019 MGG/HO/PV/190404/004 AGRO BENG -
4/4/2019 MGG/HO/PV/190404/005 LIANA -- - NO. 081180 (04 APR 2019)
- -- BY HOTEL A/N EKO BUDI CA
4/4/2019 MGG/HO/PV/190404/006 BY TIKET TATA
WAHANA A/N RAHAJO SAPTO
ASURANSI AJIE
-- - NO. TUJUAN
- 081180 (04DPS
APR- 2019)
KNO TGL
-- BY03ASU
MA
BY ASURANSI PAR + ADM + STAMP DUTY : UMALAS I NO. 11, BAL
4/5/2019 MGG/HO/RV/190405/001 PT MAHESI 308,000,000.00
4/8/2019 MGG/HO/PV/190408/001 WAHANA TATA ASURANSI -- - NO. - 081181 (08 APR 2019) -- BY ASU
4/8/2019 MGG/HO/PV/190408/002 BY ASURANSI
TRINITY I EQ + ADM + STAMP - DUTY : PEMBAYARAN ASURAN
4/8/2019 MGG/HO/PV/190408/003 AJICO IND -
4/8/2019 MGG/HO/RV/190408/002 MAHESI A 61,188,085.00
4/10/2019 MGG/HO/PV/190410/001 KHARISMA INDAH ANUGERAH TRAVEL - -- - NO. 866469 (10 APR 20
4/10/2019 MGG/HO/PV/190410/002 BY TIKET
SUMBER IN A/N MR JOHANES IGNATIUS
- (KODE : XDWIAY) TUJUAN K
4/10/2019 MGG/HO/PV/190410/003 HADI PUTR -
4/10/2019 MGG/HO/PV/190410/004 JASA ANUG -
4/10/2019 MGG/HO/PV/190410/005 PPH 21 -- -
4/10/2019 MGG/HO/PV/190410/006 KAS NEGAR -
4/10/2019 MGG/HO/PV/190410/007 BADAN PENYELENGGARA JAMINAN - SOSIAL -- - NO. 081185 (10 AP
4/10/2019 MGG/HO/RV/190410/003 IURAN
MAHESIBPJS
AG KESEHATAN PER APRIL 2019 (STAFF HO) -- IDR @V
292,705,812.00
4/12/2019 MGG/HO/PV/190412/001 AJICO IND -
4/12/2019 MGG/HO/PV/190412/002 CASH -- T -
4/12/2019 MGG/HO/PV/190412/003 DESARIA P -
4/12/2019 MGG/HO/PV/190412/004 TRINITY I -
4/12/2019 MGG/HO/RV/190412/004 MAHESI AG 71,566,311.00
4/15/2019 MGG/HO/PV/190415/001 BADAN PENYELENGGARA JAMINAN - SOSIAL -- - NO. 081187 (15 AP
4/15/2019 MGG/HO/PV/190415/002 IURAN
RAHARJOBPJS
S TK (P-TETAP) PABRIK - PER APRIL 2019 -- IDR @V_x00
4/15/2019 MGG/HO/PV/190415/002 BANK CHAR -
4/15/2019 MGG/HO/PV/190415/003 CASH -- T -
4/15/2019 MGG/HO/PV/190415/004 DESARIA P -
4/16/2019 MGG/HO/RV/190416/005 BP. RAHAR 3,000,000,000.00
4/18/2019 MGG/HO/PV/190418/001 CASH -- T -
4/18/2019 MGG/HO/PV/190418/001/VOID CASH -- T 80,000,000.00
4/18/2019 MGG/HO/PV/190418/002 ENERGI PE -
4/18/2019 MGG/HO/PV/190418/003 CASH -- T -
4/18/2019 MGG/HO/RV/190418/006 BP.RAHARJ 3,000,000,000.00
4/22/2019 MGG/HO/PV/190422/001 CASH -- T -
4/22/2019 MGG/HO/PV/190422/002 BANK STA -
4/23/2019 MGG/HO/DEHO TRANSFER -
4/23/2019 MGG/HO/PV/190423/001 BANK STA -
4/23/2019 MGG/HO/PV/190423/002 CASH -- T -
4/23/2019 MGG/HO/RV/190423/007 BINA RAHM 500,000,000.00
4/23/2019 MGG/HO/RV/190423/008 MERANGKAI 555,000,000.00
4/24/2019 MGG/HO/PV/190424/001 DESARIA P -
4/24/2019 MGG/HO/RV/190424/009 TRINITY P 1,510,000,000.00
4/24/2019 MGG/HO/RV/190424/010 TRINITY I 10,000,000.00
4/25/2019 MGG/HO/RV/190425/011 MAHESI AG 294,766,698.00
4/26/2019 MGG/HO/PV/190426/001 RAHARJO SAPTO AJIE SUMARGO - -- TRANSFER DARI PT MGG KEP
4/26/2019 MGG/HO/PV/190426/002 TRANSFER
TRINITY I DARI PT MGG KEPADA - KO AJIE -- IDR @V
4/30/2019 MGG/HO/DEHO TRANSFER 600,000,000.00
4/30/2019 MGG/HO/PV/190430/001 BANK CHAR -
4/30/2019 MGG/HO/PV/190430/001 BINA RAHM -
4/30/2019 MGG/HO/PV/190430/002 KATINGAN -
4/30/2019 MGG/HO/PV/190430/003 TRINITY I -
4/30/2019 MGG/HO/PV/190430/006 MAYBANK - -
4/30/2019 MGG/HO/RV/190430/013 TRINITY ( 180,000,000.00
4/30/2019 MGG/HO/RV/190430/014 MAHESI AG 767,884,351.00
4/30/2019 MGG/HO/RV/190430/015 MAYBANK - 1,220,032.00
TOTAL 01.01.01.21: BII MEDAN (IDR) A/C 2.004.800410 11,495,331,289.00
DATE VOUCHERVC CC DESCRIPTDEBIT
4/30/2019 MGG/HO/PV/190430/011 BANK PER -
TOTAL 01.01.01.23: PERMATA (IDR) A/C 701834100 -

DATE VOUCHERVC CC DESCRIPTDEBIT

4/30/2019 ADJ-19043ADJ ADJ SELIS -
TOTAL 01.01.01.24: PERMATA (USD) A/C 701835700 -

DATE VOUCHERVC CC DESCRIPTDEBIT

4/30/2019 MGG/HO/PV/190430/008 BANK UOB -
4/30/2019 MGG/HO/RV/190430/021 BANK UOB 6,292.00
TOTAL 01.01.01.30: UOB IDR ( 302-301-871-1 ) 6,292.00

DATE VOUCHERVC CC DESCRIPTDEBIT

4/30/2019 ADJ-19043ADJ ADJ SELIS -
4/30/2019 MGG/HO/PV/190430/014 BANK UOB -
4/30/2019 MGG/HO/RV/190430/026 BANK UOB 138,096.16
4/30/2019 MGG/HO/RV/190430/027 BANK UOB 904.56
TOTAL 01.01.01.31: UOB USD ( 302-900-611-1) 139,000.72

DATE VOUCHERVC CC DESCRIPTDEBIT

4/22/2019 MGG/HO/RV/190422/028 PT MAHESI 2,250,000,000.00
4/25/2019 MGG/HO/APHO BUNGA YA 2,426,711,116.00
4/25/2019 MGG/HO/PV/190425/007 EXIMBANK -
4/25/2019 MGG/HO/PV/190425/008 INDONESIA -
4/30/2019 MGG/HO/DEHO TRANSFER -
TOTAL 01.01.01.32: INDONESIA EXIMBANK IDR ( 70-0000-227 4,676,711,116.00

DATE VOUCHERVC CC DESCRIPTDEBIT

4/30/2019 MGG/HO/PV/190430/013 STANDARD -
TOTAL 01.01.01.34: STANDART CHARTERED IDR ( 306-1015051 -

DATE VOUCHERVC CC DESCRIPTDEBIT

4/30/2019 MGG/HO/PV/190430/004 BINA RAHM -
4/30/2019 MGG/HO/RV/190430/012 NOVITA S 1,000,000.00
4/30/2019 MGG/HO/RV/190430/016 PT DESARI 100,000,000.00
4/30/2019 MGG/HO/RV/190430/017 MERANGKA 95,000,000.00
4/30/2019 MGG/HO/RV/190430/018 AGRO BENG 45,000,000.00
TOTAL 01.01.01.36: BRI AGRO ( 111-00-1000327406 ) 241,000,000.00

DATE VOUCHERVC CC DESCRIPTDEBIT

4/1/2019 MGG/HO/PV/190401/014 SALARY PA -
4/23/2019 MGG/HO/DE
HO TRANSFER 620,000,000.00
4/25/2019 MGG/HO/PV/190425/001 SUMATERA -
4/25/2019 MGG/HO/PV/190425/002 AJICO IND -
4/25/2019 MGG/HO/PV/190425/003 JHON IT K -
4/25/2019 MGG/HO/PV/190425/003/VOID JHON IT K 1,500,000.00
4/25/2019 MGG/HO/PV/190425/004 JHON IT K -
4/26/2019 MGG/HO/PV/190426/003 SUMATERA -
4/30/2019 MGG/HO/DE
HO TRANSFER 394,899,000.00
4/30/2019 MGG/HO/PV/190430/005 AJICO INDO PRATAMA, PT -- AP/AR
- - AJICO INDO PRATAMA -- KEL
4/30/2019 MGG/HO/PV/190430/009 TRANSFER
BANK BNI DARI PT MGG KE PT -AIP -- IDR @V
4/30/2019 MGG/HO/RV/190430/022 SINAR BEN 1,025,000,000.00
4/30/2019 MGG/HO/RV/190430/023 BANK BNI 74,950.00
TOTAL 01.01.01.39: BNI ( IDR ) A/C 161-771-8888 2,041,473,950.00

DATE VOUCHERVC CC DESCRIPTDEBIT

4/30/2019 ADJ-19043ADJ ADJ SELIS -
4/30/2019 MGG/HO/DEHO TRANSFER -
4/30/2019 MGG/HO/PV/190430/012 BANK BNI -
4/30/2019 MGG/HO/RV/190430/025 BANK BNI 9,497.88
TOTAL 01.01.01.40: BNI ( USD ) A/C 607-008-8887 9,497.88

DATE VOUCHERVC CC DESCRIPTDEBIT

4/29/2019 MGG/OL/AR
OL A/R NOTE: 600,000.00
TOTAL 01.01.02.A0003: AJICO INDO PRATAMA, PT ( TRADE ) 600,000.00

DATE VOUCHERVC CC DESCRIPTDEBIT

4/18/2019 MGG/PC/PV/190418/005 CASH -- -
4/19/2019 MGG/PC/PV/190419/001 BANK -- F -
4/22/2019 MGG/PC/PV/190422/004 CASH -- -
4/23/2019 MGG/PC/PV/190423/003 CASH -- P -
4/30/2019 MGG/PC/PV/190430/016 BANK -- F -
4/30/2019 MGG/PC/RV/190430/001 BANK BCA 25,908.21
TOTAL 01.01.04.0D0001: BCA DHARMA (PC) 25,908.21

DATE VOUCHERVC CC DESCRIPTDEBIT

4/30/2019 MGG/HO/RV/190430/012 NOVITA SU -
TOTAL 01.01.04.0N0004: NOVITA SUMARGO -

DATE VOUCHERVC CC DESCRIPTDEBIT

4/15/2019 MGG/HO/PV/190415/002 RAHARJO S 175,148,613.91
4/16/2019 MGG/HO/RV/190416/005 BP. RAHAR -
4/16/2019 MGG/HO/RV/190416/005 BP. RAHAR -
4/18/2019 MGG/HO/RV/190418/006 BP.RAHAR -
4/26/2019 MGG/HO/PV/190426/001 RAHARJO 1,510,000,000.00
TOTAL 01.01.04.0R0002: RAHARJO SAPTO AJIE 1,685,148,613.91

DATE VOUCHERVC CC DESCRIPTDEBIT

4/1/2019 MGG/HO/PV/190401/004 AGRO BEN 114,000,000.00
4/4/2019 MGG/HO/PV/190404/004 AGRO BEN 25,000,000.00
4/30/2019 MGG/HO/RV/190430/018 AGRO BENG -
TOTAL 01.01.04.A0003: AGRO BENGKULU SELATAN, PT 139,000,000.00

DATE VOUCHERVC CC DESCRIPTDEBIT

4/23/2019 MGG/HO/RV/190423/007 BINA RAHM -
TOTAL 01.01.04.B0003: BINA RAHMAD MADANI, PT -

DATE VOUCHERVC CC DESCRIPTDEBIT

4/1/2019 MGG/HO/PV/190401/011 KATINGAN 11,920,076.00
4/30/2019 MGG/HO/PV/190430/002 KATINGAN 250,000,000.00
TOTAL 01.01.04.K0001: KATINGAN PRIMA SEJAHTERA 261,920,076.00

DATE VOUCHERVC CC DESCRIPTDEBIT

4/23/2019 MGG/HO/RV/190423/008 MERANGKA -
4/30/2019 MGG/HO/RV/190430/017 MERANGKA -
TOTAL 01.01.04.M0004: MERANGKAI ARTHA NUSANTARA, P -

DATE VOUCHERVC CC DESCRIPTDEBIT

4/1/2019 MGG/STT/ASTT 03 A/R NOTE: 308,000,000.00
4/5/2019 MGG/HO/RV/190405/001 PT MAHESI -
4/5/2019 MGG/HO/RV/190405/001 PT MAHESI -
4/5/2019 MGG/SP/ARSP A/R NOTE: 2,475,000,000.00
4/8/2019 MGG/HO/RV/190408/002 MAHESI AG -
4/10/2019 MGG/HO/RV/190410/003 MAHESI AG -
4/12/2019 MGG/HO/RV/190412/004 MAHESI AG -
4/22/2019 MGG/HO/RV/190422/028 PT MAHESI -
4/25/2019 MGG/HO/AHO A/R NOTE: 767,884,352.00
4/25/2019 MGG/HO/RV/190425/011 MAHESI AG -
4/30/2019 MGG/HO/AHO A/R NOTE: 32,259,757.00
4/30/2019 MGG/HO/RV/190430/014 MAHESI AG -
TOTAL 01.01.04.M0006: MAHESI AGRI KARYA, PT 3,583,144,109.00

DATE VOUCHERVC CC DESCRIPTDEBIT

4/24/2019 MGG/HO/AHO A/R NOTE: 82,500,000.00
4/30/2019 MGG/HO/RV/190430/022 SINAR BEN -
TOTAL 01.01.04.S0005: SINAR BENGKULU SELATAN,PT 82,500,000.00

DATE VOUCHERVC CC DESCRIPTDEBIT

4/1/2019 MGG/HO/PV/190401/001 SAMBOJA I 30,000,000.00
TOTAL 01.01.04.S0008: SAMBOJA INTI PERKASA, PT 30,000,000.00

DATE VOUCHERVC CC DESCRIPTDEBIT

4/24/2019 MGG/HO/RV/190424/009 TRINITY P -
TOTAL 01.01.04.T0001: TRINITY PALMAS PLANTATION, PT -

DATE VOUCHERVC CC DESCRIPTDEBIT

4/24/2019 MGG/HO/RV/190424/010 TRINITY I -
TOTAL 01.01.04.T0002: TRINITY INTERLINK, PT -

DATE VOUCHERVC CC DESCRIPTDEBIT

4/1/2019 MGG/HO/PV/190401/007 CASH -- 50,000,000.00
4/4/2019 MGG/HO/PV/190404/001 CASH -- 65,000,000.00
4/12/2019 MGG/HO/PV/190412/002 CASH -- 60,000,000.00
4/15/2019 MGG/HO/PV/190415/003 CASH -- 10,000,000.00
4/18/2019 MGG/HO/PV/190418/001 CASH -- 80,000,000.00
4/18/2019 MGG/HO/PV/190418/001/VOID CASH -- T -
4/18/2019 MGG/HO/PV/190418/003 CASH -- 80,000,000.00
4/22/2019 MGG/HO/PV/190422/001 CASH -- 15,000,000.00
4/23/2019 MGG/HO/PV/190423/002 CASH -- 20,000,000.00
4/30/2019 MGG/HO/RV/190430/013 TRINITY ( -
TOTAL 01.01.04.T0004: TRINITY (HOLDING) 380,000,000.00

DATE VOUCHERVC CC DESCRIPTDEBIT

4/1/2019 MGG/STT/A
STT 03 PPN A/MAH -
4/5/2019 MGG/SP/AR
SP PPN A/MAH -
4/12/2019 MGG/HO/AP
HO A/P NOTE: 104,537.00
4/24/2019 MGG/HO/AHO PPN A/SIN -
4/25/2019 MGG/HO/AHO PPN A/MAH -
4/29/2019 MGG/OL/AROL PPN A/AJI -
4/30/2019 MGG/HO/AHO MAHESI AG -
TOTAL 01.01.06.01: VALUE ADDED TAX ( 10% ) 104,537.00

DATE VOUCHERVC CC DESCRIPTDEBIT

4/5/2019 MGG/HO/RV/190405/001 PT MAHESI 28,000,000.00
TOTAL 01.01.06.06: PPH 4 (2) 28,000,000.00

DATE VOUCHERVC CC DESCRIPTDEBIT

4/11/2019 ADJ-19041ADJ PT. ASURA -
4/11/2019 ADJ-19041ADJ PT. ASURA -
4/14/2019 ADJ-19041ADJ PT. ASURA -
4/14/2019 ADJ-19041ADJ PT. ASURA -
4/16/2019 ADJ-19041ADJ ASURANSI -
4/18/2019 ADJ-19041ADJ ASURANSI -
TOTAL 01.01.08.01: PREPAYMENTS INSURANCE -

DATE VOUCHERVC CC DESCRIPTDEBIT

4/25/2019 ADJ-19042ADJ BUNGA LO 2,426,711,116.00
4/25/2019 MGG/HO/APHO BUNGA DI 301,902,222.00
4/25/2019 MGG/HO/APHO BUNGA EF 582,223,056.00
4/30/2019 ADJ-19043ADJ BUNGA DI -
TOTAL 01.01.09.02: DEFERRED INTEREST (BUNGA DITANG 3,310,836,394.00

DATE VOUCHERVC CC DESCRIPTDEBIT

4/30/2019 MGG/HO/AHO MAHESI AG -
TOTAL 01.01.10.62: SPAREPARTS -

DATE VOUCHERVC CC DESCRIPTDEBIT

4/1/2019 MGG/HO/PV/190401/010 AJICO IND 15,000,000.00
4/4/2019 MGG/HO/PV/190404/002 AJICO IND 57,000,000.00
4/8/2019 MGG/HO/PV/190408/003 AJICO IND 15,000,000.00
4/12/2019 MGG/HO/PV/190412/001 AJICO IND 60,000,000.00
4/25/2019 MGG/HO/PV/190425/002 AJICO IND 100,000,000.00
4/30/2019 MGG/HO/PV/190430/005 AJICO IND 15,000,000.00
4/30/2019 MGG/HO/PV/190430/005 AJICO IND 200,000,000.00
TOTAL 02.01.04.A0079: AJICO INDO PRATAMA, PT 462,000,000.00

DATE VOUCHERVC CC DESCRIPTDEBIT

4/1/2019 MGG/HO/PV/190401/009 BINA RAHM 18,000,000.00
4/30/2019 MGG/HO/PV/190430/001 BINA RAHM 293,000,000.00
4/30/2019 MGG/HO/PV/190430/004 BINA RAHM 240,000,000.00
4/30/2019 MGG/HO/PV/190430/017 PELUNASA -
4/30/2019 MGG/HO/PV/190430/018 DEFFERED -
4/30/2019 MGG/HO/PV/190430/018 DEFFERED -
4/30/2019 MGG/HO/PV/190430/018 RESTRUK -
4/30/2019 MGG/HO/PV/190430/018 DEFFERED -
4/30/2019 MGG/HO/PV/190430/018 DEFFERED -
4/30/2019 MGG/HO/PV/190430/018 DEFFERED -
4/30/2019 MGG/HO/PV/190430/018 DEFFERED -
4/30/2019 MGG/HO/PV/190430/018 DEFFERED -
4/30/2019 MGG/HO/PV/190430/018 DEFFERED -
4/30/2019 MGG/HO/PV/190430/018 DEFFERED -
4/30/2019 MGG/HO/PV/190430/018 DEFFERED -
4/30/2019 MGG/HO/PV/190430/018 DEFFERED -
4/30/2019 MGG/HO/PV/190430/018 DEFFERED -
4/30/2019 MGG/HO/PV/190430/018 DEFFERED -
4/30/2019 MGG/HO/PV/190430/018 DEFFERED -
4/30/2019 MGG/HO/PV/190430/018 DEFFERED -
4/30/2019 MGG/HO/PV/190430/018 DEFFERED -
4/30/2019 MGG/HO/PV/190430/018 DEFFERED -
4/30/2019 MGG/HO/PV/190430/018 DEFFERED -
4/30/2019 MGG/HO/PV/190430/018 DEFFERED -
TOTAL 02.01.04.B0012: BINA RAHMAD MADANI, PT 551,000,000.00

DATE VOUCHERVC CC DESCRIPTDEBIT

4/1/2019 MGG/HO/PV/190401/002 DESARIA P 263,000,000.00
4/1/2019 MGG/HO/PV/190401/002/VOID DESARIA P -
4/1/2019 MGG/HO/PV/190401/003 DESARIA P 263,000,000.00
4/12/2019 MGG/HO/PV/190412/003 DESARIA P 45,000,000.00
4/15/2019 MGG/HO/PV/190415/004 DESARIA P 16,000,000.00
4/24/2019 MGG/HO/PV/190424/001 DESARIA P 525,300,000.00
4/30/2019 MGG/HO/RV/190430/016 PT DESARI -
TOTAL 02.01.04.D0041: DESARIA PLANTATION MINING, PT 1,112,300,000.00

DATE VOUCHERVC CC DESCRIPTDEBIT

4/9/2019 MGG/HO/APHO A/P NOTE: -
4/18/2019 MGG/HO/PV/190418/002 ENERGI PE 9,875,982.00
TOTAL 02.01.04.E0012: ENERGI PELABUHAN INDONESIA, PT 9,875,982.00

DATE VOUCHERVC CC DESCRIPTDEBIT

4/24/2019 MGG/HO/AP
HO A/P NOTE: -
TOTAL 02.01.04.F0007: FOUR SEASONS -

DATE VOUCHERVC CC DESCRIPTDEBIT

4/10/2019 MGG/HO/PV/190410/003 HADI PUTR 12,500,000.00
TOTAL 02.01.04.H0026: HADI PUTRA JAYA, PT 12,500,000.00

DATE VOUCHERVC CC DESCRIPTDEBIT

4/9/2019 MGG/HO/APHO A/P NOTE: -
4/9/2019 MGG/HO/APHO A/P NOTE: -
4/9/2019 MGG/HO/APHO A/P NOTE: -
4/9/2019 MGG/HO/APHO A/P NOTE: -
4/9/2019 MGG/HO/APHO A/P NOTE: -
4/9/2019 MGG/HO/APHO A/P NOTE: -
4/10/2019 MGG/HO/PV/190410/007 19,510,430.00
BADAN PENYELENGGARA JAMINAN SOSIAL -- AP NOTES: MGG/H
4/10/2019 MGG/HO/PV/190410/007 IURAN BPJS
BADAN KESEHATAN
PENYELENGGARA PER APRILSOSIAL
1,612,973.00
JAMINAN 2019 (STAFF HO) -- IDR
-- AP NOTES: @V
MGG/H
4/15/2019 MGG/HO/PV/190415/001 IURAN BPJS KESEHATAN
BADAN PENYELENGGARA PER APRIL
5,966,182.00 2019 (STAFF HO) -- IDR
JAMINAN SOSIAL -- AP NOTES: MGG/H @V
4/15/2019 MGG/HO/PV/190415/001 IURAN BPJS TK (P-TETAP)
BADAN PENYELENGGARA PABRIK
28,562,818.00 PER APRIL 2019 -- IDR
JAMINAN SOSIAL -- AP NOTES: MGG/H@V_x00
4/15/2019 MGG/HO/PV/190415/001 IURAN BPJS
BADAN TK (P-TETAP)
PENYELENGGARA PABRIK
6,236,197.00
JAMINANPER APRIL
SOSIAL -- 2019 -- IDR @V_x00
AP NOTES: MGG/H
4/15/2019 MGG/HO/PV/190415/001 IURAN BPJS
BADAN TK (P-TETAP)
PENYELENGGARA PABRIK
3,190,459.00
JAMINANPER APRIL
SOSIAL -- 2019 -- IDR @V_x00
AP NOTES: MGG/H
IURAN BPJS TK (P-TETAP)
TOTAL 02.01.04.J0001: BADAN PENYELENGGARA JAMINAN PABRIK PER APRIL 2019 -- IDR @V_x00
65,079,059.00

DATE VOUCHERVC CC DESCRIPTDEBIT

4/10/2019 MGG/HO/PV/190410/004 JASA ANUG 8,783,876.00
4/10/2019 MGG/HO/PV/190410/004 JASA ANUG 1,216,124.00
TOTAL 02.01.04.J0010: JASA ANUGERAH SAMUDERA, PT 10,000,000.00

DATE VOUCHERVC CC DESCRIPTDEBIT

4/25/2019 MGG/HO/PV/190425/003 JHON IT K 1,500,000.00
4/25/2019 MGG/HO/PV/190425/003/VOID JHON IT K -
4/25/2019 MGG/HO/PV/190425/004 JHON IT K 1,500,000.00
TOTAL 02.01.04.J0019: JHON IT KOMPUTER 3,000,000.00

DATE VOUCHERVC CC DESCRIPTDEBIT

4/10/2019 MGG/HO/PV/190410/001 KHARISMA INDAH ANUGERAH
1,553,000.00
TRAVEL -- AP NOTES: MGG/HO/APN
4/10/2019 MGG/HO/PV/190410/001 BY TIKET A/N
KHARISMA MR JOHANES
INDAH ANUGERAH IGNATIUS
TRAVEL(KODE
1,964,000.00 : XDWIAY)
-- AP NOTES: TUJUAN K
MGG/HO/APN
4/10/2019 MGG/HO/PV/190410/001 BY TIKET A/N MR JOHANES
KHARISMA INDAH ANUGERAH IGNATIUS
1,964,000.00 (KODE : XDWIAY) TUJUAN K
TRAVEL -- AP NOTES: MGG/HO/APN
4/25/2019 MGG/HO/AP
HO BY TIKET
A/P NOTE:A/N MR JOHANES IGNATIUS
- (KODE : XDWIAY) TUJUAN K
4/25/2019 MGG/HO/AP
HO A/P NOTE: -
TOTAL 02.01.04.K0051: KHARISMA INDAH ANUGERAH TRAV 5,481,000.00

DATE VOUCHERVC CC DESCRIPTDEBIT

4/4/2019 MGG/HO/PV/190404/005 LIANA -- AP NOTES: MGG/HO/APN/190321/028
870,100.00 -- BY HOTEL A/N EK
4/4/2019 MGG/HO/PV/190404/005 BY TIKET
LIANA A/N
-- AP RAHAJO
NOTES: SAPTO AJIE TUJUAN DPS
2,008,000.00
MGG/HO/APN/190321/027 - KNO
-- BY TGL
TIKET 03RAH
A/N MA
4/4/2019 MGG/HO/PV/190404/005 BY TIKET
LIANA A/N
-- AP RAHAJO
NOTES: SAPTO AJIE TUJUAN DPS
MGG/HO/APN/190321/026
731,822.00 - KNO
-- BY TGLA/N
HOTEL 03 EK
MA
4/4/2019 MGG/HO/PV/190404/005 BY TIKET
LIANA A/N
-- AP RAHAJO
NOTES: SAPTO AJIE TUJUAN DPS
2,758,100.00
MGG/HO/APN/190321/025 - KNO
-- BY TGL
TIKET 03RAH
A/N MA
4/16/2019 MGG/HO/AP
HO BY
A/PTIKET
NOTE:A/N RAHAJO SAPTO AJIE - TUJUAN DPS - KNO TGL 03 MA
4/16/2019 MGG/HO/AP
HO A/P NOTE: -
4/16/2019 MGG/HO/AP
HO A/P NOTE: -
4/16/2019 MGG/HO/AP
HO A/P NOTE: -
4/29/2019 MGG/HO/AP
HO A/P NOTE: -
4/29/2019 MGG/HO/AP
HO A/P NOTE: -
TOTAL 02.01.04.L0011: LIANA 6,368,022.00

DATE VOUCHERVC CC DESCRIPTDEBIT

4/1/2019 MGG/HO/PV/190401/008 MERANGKA 40,000,000.00
TOTAL 02.01.04.M0036: MERANGKAI ARTHA NUSANTARA, P 40,000,000.00

DATE VOUCHERVC CC DESCRIPTDEBIT

4/11/2019 MGG/HO/AP
HO 03 A/P NOTE: -
4/11/2019 MGG/HO/AP
HO 03 A/P NOTE: -
4/11/2019 MGG/HO/AP
HO 03 A/P NOTE: -
TOTAL 02.01.04.P0036: PRIMA BATAVIA INDOBULKING, PT -

DATE VOUCHERVC CC DESCRIPTDEBIT

4/10/2019 MGG/HO/PV/190410/002 SUMBER IN 12,500,000.00
TOTAL 02.01.04.S0020: SUMBER INDOKEMJAYA, PT 12,500,000.00

DATE VOUCHERVC CC DESCRIPTDEBIT

4/25/2019 MGG/HO/PV/190425/001 SUMATERA 525,000,000.00
4/26/2019 MGG/HO/PV/190426/003 SUMATERA 1,000,000.00
4/30/2019 ADJ-19043ADJ SUMATRA 10,965,064.00
4/30/2019 ADJ-19043ADJ SUMATRA R -
TOTAL 02.01.04.S0060: SUMATRA RAYA SARI ENGINEERING 536,965,064.00

DATE VOUCHERVC CC DESCRIPTDEBIT

4/1/2019 MGG/HO/PV/190401/005 SINAR BE 192,000,000.00
TOTAL 02.01.04.S0074: SINAR BENGKULU SELATAN, PT 192,000,000.00
DATE VOUCHERVC CC DESCRIPTDEBIT
4/1/2019 MGG/HO/PV/190401/006 TRINITY I 82,000,000.00
4/4/2019 MGG/HO/PV/190404/003 TRINITY I 35,000,000.00
4/8/2019 MGG/HO/PV/190408/002 TRINITY I 56,000,000.00
4/12/2019 MGG/HO/PV/190412/004 TRINITY I 20,000,000.00
4/26/2019 MGG/HO/PV/190426/002 TRINITY I 295,000,000.00
4/30/2019 MGG/HO/PV/190430/003 TRINITY I 55,000,000.00
TOTAL 02.01.04.T0039: TRINITY INTERLINK, PT 543,000,000.00

DATE VOUCHERVC CC DESCRIPTDEBIT

4/12/2019 MGG/HO/AP
HO A/P NOTE: -
TOTAL 02.01.04.W0001: WIRATAMA BAHKTI MANUNGGAL, P -

DATE VOUCHERVC CC DESCRIPTDEBIT

4/4/2019 MGG/HO/PV/190404/006 WAHANA TATA ASURANSI
2,617,895.00
-- AP NOTES: MGG/HO/APN/190315/020
4/4/2019 MGG/HO/PV/190404/006 BY ASURANSI
WAHANA TATAPAR + ADM
ASURANSI +--STAMP
728,463.00 DUTY
AP NOTES: : UMALAS I NO. 11, BAL
MGG/HO/APN/190315/019
4/8/2019 MGG/HO/PV/190408/001 BY ASURANSI PAR + ADM
WAHANA TATA ASURANSI + STAMP
36,640,727.00 DUTY : UMALAS I NO. 11, BAL
-- AP NOTES: MGG/HO/APN/190315/018
4/8/2019 MGG/HO/PV/190408/001 BY ASURANSI EQ + ADM
WAHANA TATA ASURANSI + STAMP
36,898,337.00 DUTY : PEMBAYARAN ASURAN
-- AP NOTES: MGG/HO/APN/190315/017
TOTAL 02.01.04.W0002: WAHANA TATA ASURANSI BY ASURANSI EQ +76,885,422.00
ADM + STAMP DUTY : PEMBAYARAN ASURAN

DATE VOUCHERVC CC DESCRIPTDEBIT

4/22/2019 MGG/HO/PV/190422/002 BANK STA 3,144,265,000.00
4/23/2019 MGG/HO/PV/190423/001 BANK STA 2,855,735,000.00
TOTAL 02.01.06.01.19: BANK STANDART CHARTERED ( 306-10 6,000,000,000.00

DATE VOUCHERVC CC DESCRIPTDEBIT

4/30/2019 MGG/HO/PV/190430/017 BRI KI PT 96,590,000,000.00
TOTAL 02.01.06.01.25: BRI KI PTA 96,590,000,000.00

DATE VOUCHERVC CC DESCRIPTDEBIT

4/10/2019 HO-190410HO A/P NOTE: -
4/10/2019 MGG/HO/PV/190410/006 KAS NEGA 12,089,854.00
4/10/2019 MGG/HO/PV/190410/006 KAS NEGAR 1,019,448.00
4/12/2019 MGG/HO/APHO A/P NOTE: -
4/30/2019 ADJ-19043ADJ SUMATRA -
TOTAL 02.01.07.04: PPH 23 13,109,302.00

DATE VOUCHERVC CC DESCRIPTDEBIT

4/8/2019 MGG/HO/AP HO A/P NOTE: -
4/10/2019 MGG/HO/PV/190410/005 PPH 21 -- 1,500,000.00
TOTAL 02.01.07.07: PPH 21 1,500,000.00

DATE VOUCHERVC CC DESCRIPTDEBIT

4/1/2019 MGG/HO/PV/190401/012 SALARY PA 48,000,000.00
4/1/2019 MGG/HO/PV/190401/013 SALARY PA 43,269,094.00
4/1/2019 MGG/HO/PV/190401/014 SALARY P 633,052,024.00
4/10/2019 MGG/HO/APHO A/P NOTE -
4/27/2019 MGG/HO/APHO A/P NOTE: -
4/27/2019 MGG/HO/APHO A/P NOTE -
TOTAL 02.01.08.01: SALARY PAYABLE 724,321,118.00

DATE VOUCHERVC CC DESCRIPTDEBIT

4/25/2019 MGG/HO/PV/190425/007 EXIMBANK 821,239,851.00
TOTAL 02.02.01.01.03: EXIMBANK ( FAS. MODAL KERJA EKS 821,239,851.00

DATE VOUCHERVC CC DESCRIPTDEBIT

4/25/2019 MGG/HO/APHO A/P NOTE: -
TOTAL 02.02.01.01.05: EXIMBANK ( PPKMKYBJT ) - TERM LO -

DATE VOUCHERVC CC DESCRIPTDEBIT

4/25/2019 MGG/HO/APHO A/P NOTE -
4/25/2019 MGG/HO/APHO A/P NOTE -
4/30/2019 MGG/HO/APHO A/P NOTE -
4/30/2019 MGG/HO/PV/190430/018 DEFFERED 408,083,333.00
4/30/2019 MGG/HO/PV/190430/018 DEFFERED 340,069,444.00
4/30/2019 MGG/HO/PV/190430/018 DEFFERED 408,083,333.00
4/30/2019 MGG/HO/PV/190430/018 DEFFERED 421,686,111.00
4/30/2019 MGG/HO/PV/190430/018 DEFFERED 421,686,111.00
4/30/2019 MGG/HO/PV/190430/018 DEFFERED 408,083,333.00
4/30/2019 MGG/HO/PV/190430/018 DEFFERED 421,686,111.00
4/30/2019 MGG/HO/PV/190430/018 DEFFERED 408,083,333.00
4/30/2019 MGG/HO/PV/190430/018 DEFFERED 421,686,111.00
4/30/2019 MGG/HO/PV/190430/018 DEFFERED 394,480,556.00
4/30/2019 MGG/HO/PV/190430/018 DEFFERED 408,083,333.00
4/30/2019 MGG/HO/PV/190430/018 DEFFERED 421,686,111.00
4/30/2019 MGG/HO/PV/190430/018 DEFFERED 8,836,196.00
4/30/2019 MGG/HO/PV/190430/018 DEFFERED 582,223,056.00
4/30/2019 MGG/HO/PV/190430/018 DEFFERED 301,902,222.00
4/30/2019 MGG/HO/PV/190430/018 DEFFERED 563,441,667.00
4/30/2019 MGG/HO/PV/190430/018 DEFFERED 334,248,889.00
4/30/2019 MGG/HO/PV/190430/018 DEFFERED 544,835,278.00
4/30/2019 MGG/HO/PV/190430/018 DEFFERED 334,248,889.00
4/30/2019 MGG/HO/PV/190430/018 DEFFERED 584,935,556.00
4/30/2019 MGG/HO/PV/190430/018 DEFFERED 334,248,889.00
4/30/2019 MGG/HO/PV/190430/018 DEFFERED 376,755,706.00
4/30/2019 MGG/HO/PV/190430/018 DEFFERED 321,252,586.00
4/30/2019 MGG/HO/PV/190430/018 DEFFERED 332,084,808.00
4/30/2019 MGG/HO/PV/190430/018 DEFFERED 324,966,667.00
4/30/2019 MGG/HO/PV/190430/018 DEFFERED 335,798,889.00
4/30/2019 MGG/HO/PV/190430/018 DEFFERED 335,798,889.00
4/30/2019 MGG/HO/PV/190430/018 DEFFERED 337,348,889.00
4/30/2019 ADJHO-19043001 BIAYA BU -
TOTAL 02.02.01.01.07: DEFFERED INTEREST BRI AGRO 10,836,324,296.00

DATE VOUCHERVC CC DESCRIPTDEBIT

4/29/2019 MGG/OL/AR
OL AJICO IND -
TOTAL 04.01.03: SALES OF RBD OLEIN -

DATE VOUCHERVC CC DESCRIPTDEBIT

4/10/2019 MGG/HO/AP
HO BIAYA PE 10,388,250.00
4/25/2019 MGG/HO/AHO POTONGAN 3,025,502.00
4/25/2019 MGG/HO/AHO MAHESI AG -
4/27/2019 MGG/HO/AP
HO GAJI PAY 701,660,140.00
4/27/2019 MGG/HO/AP
HO POTONGAN -
TOTAL 05.10.01: SALARIES/WAGES 715,073,892.00
DATE VOUCHERVC CC DESCRIPTDEBIT
4/9/2019 MGG/HO/AP HO IURAN BPJ 5,485,837.00
4/9/2019 MGG/HO/AP HO IURAN BPJ 26,893,563.00
4/9/2019 MGG/HO/AP HO IURAN BP 19,510,430.00
4/9/2019 MGG/HO/AP HO IURAN BPJ 750,360.00
4/9/2019 MGG/HO/AP HO IURAN BPJ 1,669,255.00
4/25/2019 MGG/HO/AHO BPJS KESE -
4/25/2019 MGG/HO/AHO BPJS KETE -
4/27/2019 MGG/HO/APHO POTONGAN -
TOTAL 05.10.05: INSURANCES (EMPLOYMENT) 54,309,445.00

DATE VOUCHERVC CC DESCRIPTDEBIT

4/11/2019 ADJ-19041ADJ PT. ASURA 55,705.25
4/11/2019 ADJ-19041ADJ PT. ASURA 213,157.00
4/14/2019 ADJ-19041ADJ PT. ASURA 7,659,167.00
4/14/2019 ADJ-19041ADJ PT. ASURA 8,341,667.00
4/16/2019 ADJ-19041ADJ ASURANSI 10,189.00
4/18/2019 ADJ-19041ADJ ASURANSI 382,225.00
TOTAL 05.20.11: INSURANCES (FIXED ASSETS) 16,662,110.25

DATE VOUCHERVC CC DESCRIPTDEBIT

4/9/2019 MGG/HO/APHO IURAN BPJ 383,887.00
4/9/2019 MGG/HO/APHO IURAN BP 748,510.00
4/27/2019 MGG/HO/AP
HO GAJI STAF 44,559,472.00
4/27/2019 MGG/HO/AP
HO POTONGAN -
TOTAL 07.02.01: SALARIES/WAGES 45,691,869.00

DATE VOUCHERVC CC DESCRIPTDEBIT

4/9/2019 MGG/HO/AP HO IURAN BPJ 2,806,572.00
4/9/2019 MGG/HO/AP HO IURAN BPJ 5,217,672.00
4/9/2019 MGG/HO/AP HO IURAN BPJ 1,612,973.00
4/27/2019 MGG/HO/APHO POTONGAN -
TOTAL 07.02.05: INSURANCES (EMPLOYMENT) 9,637,217.00

DATE VOUCHERVC CC DESCRIPTDEBIT

4/24/2019 MGG/HO/AP
HO CAR PARK 2,500,000.00
TOTAL 07.02.12: OFFICE EXPENSES 2,500,000.00

DATE VOUCHERVC CC DESCRIPTDEBIT

4/16/2019 MGG/HO/AP
HO BY HOTEL 1,536,216.00
4/16/2019 MGG/HO/AP
HO BY HOTEL 859,100.00
4/16/2019 MGG/HO/AP
HO BY TIKET 1,310,100.00
4/16/2019 MGG/HO/AP
HO BY TIKET 1,310,100.00
4/25/2019 MGG/HO/AP
HO BY TIKET 1,975,500.00
4/25/2019 MGG/HO/AP
HO BY HOTEL 1,050,000.00
4/29/2019 MGG/HO/AP
HO BY TIKET 512,800.00
4/29/2019 MGG/HO/AP
HO BY TIKET 1,432,200.00
TOTAL 07.02.26: TRAVELLING 9,986,016.00

DATE VOUCHERVC CC DESCRIPTDEBIT

4/8/2019 MGG/HO/AP HO SETORAN 1,500,000.00
4/10/2019 HO-190410HO A/P NOTE: 531,894.00
4/25/2019 MGG/HO/AHO TAX EXPEN -
TOTAL 07.02.28: TAX EXPENSES 2,031,894.00

DATE VOUCHERVC CC DESCRIPTDEBIT

4/24/2019 MGG/HO/AP
HO SERVICE C 9,601,600.00
4/24/2019 MGG/HO/AP
HO UTILITIES 3,456,830.00
TOTAL 07.02.30: GENERAL EXPENSES 13,058,430.00

DATE VOUCHERVC CC DESCRIPTDEBIT

4/12/2019 MGG/HO/AP
HO [P] JASA 1,045,367.00
TOTAL 07.02.32: MAINTENANCE/SERVICE EXPENSES 1,045,367.00

DATE VOUCHERVC CC DESCRIPTDEBIT

4/9/2019 MGG/HO/APHO BY MATERA 6,000.00
4/24/2019 MGG/HO/AP
HO BY MATERA 6,000.00
TOTAL 07.02.33: OTHER CHARGES 12,000.00

DATE VOUCHERVC CC DESCRIPTDEBIT

4/12/2019 MGG/HO/AP
HO JASA PERS 10,453,665.00
TOTAL 07.02.36: SECURITY EXPENSES 10,453,665.00

DATE VOUCHERVC CC DESCRIPTDEBIT

4/25/2019 ADJ-19042ADJ BUNGA LO -
4/25/2019 MGG/HO/PV/190425/008 INDONESIA 3,073,834,080.00
4/30/2019 ADJ-19043ADJ BUNGA DI 10,836,324,296.00
4/30/2019 MGG/HO/APHO DENDA FI 8,836,195.00
4/30/2019 MGG/PC/PV/190430/016 BANK -- B 5,181.64
4/30/2019 ADJHO-19043001 BIAYA BU 10,000,000.00
TOTAL 08.01: INTEREST EXPENSES ( BANK ) 13,928,999,752.64

DATE VOUCHERVC CC DESCRIPTDEBIT

4/1/2019 MGG/HO/PV/190401/003 BANK CHAR 35,000.00
4/1/2019 MGG/HO/PV/190401/004 BANK CHA 35,000.00
4/1/2019 MGG/HO/PV/190401/005 BANK CHA 35,000.00
4/4/2019 MGG/HO/PV/190404/006 BANK CHA 5,000.00
4/8/2019 MGG/HO/PV/190408/001 BANK CHA 5,000.00
4/15/2019 MGG/HO/PV/190415/002 BANK CHAR 35,000.00
4/18/2019 MGG/HO/PV/190418/002 BANK CHA 5,000.00
4/19/2019 MGG/PC/PV/190419/001 BANK -- B 17,000.00
4/25/2019 MGG/HO/AHO BY ADM A/ -
4/25/2019 MGG/HO/PV/190425/004 BANK CHA 5,000.00
4/27/2019 MGG/HO/AP
HO BY ADM P 250,000.00
4/30/2019 MGG/HO/DE
HO TRANSFER 30,000.00
4/30/2019 MGG/HO/PV/190430/001 BANK CHAR 35,000.00
4/30/2019 MGG/HO/PV/190430/006 MAYBANK 35,000.00
4/30/2019 MGG/HO/PV/190430/006 MAYBANK 100,000.00
4/30/2019 MGG/HO/PV/190430/006 MAYBANK 6,000.00
4/30/2019 MGG/HO/PV/190430/006 MAYBANK 10,000.00
4/30/2019 MGG/HO/PV/190430/007 BANK DAN 35,000.00
4/30/2019 MGG/HO/PV/190430/007 BANK DAN 6,000.00
4/30/2019 MGG/HO/PV/190430/008 BANK UOB 50,000.00
4/30/2019 MGG/HO/PV/190430/008 BANK UOB 6,000.00
4/30/2019 MGG/HO/PV/190430/009 BANK BNI 25,000.00
4/30/2019 MGG/HO/PV/190430/010 BANK CIMB 75,380.00
4/30/2019 MGG/HO/PV/190430/010 BANK CIMB 6,482.68
4/30/2019 MGG/HO/PV/190430/011 BANK PER 100,000.00
4/30/2019 MGG/HO/PV/190430/012 BANK BNI 37,690.00
4/30/2019 MGG/HO/PV/190430/013 STANDARD 10,000.00
4/30/2019 MGG/HO/PV/190430/013 STANDARD 6,000.00
4/30/2019 MGG/HO/PV/190430/014 BANK UOB 15,076.00
TOTAL 08.02: BANK CHARGES 1,015,628.68

DATE VOUCHERVC CC DESCRIPTDEBIT

4/30/2019 ADJ-19043ADJ SUMATRA R 73,100,425.97
TOTAL 08.03: INTEREST EXPENSES ( NON BANK ) 73,100,425.97

DATE VOUCHERVC CC DESCRIPTDEBIT

4/30/2019 MGG/HO/RV/190430/015 MAYBANK - 305,007.00
4/30/2019 MGG/HO/RV/190430/015 MAYBANK - -
4/30/2019 MGG/HO/RV/190430/019 BANK DAN 483.54
4/30/2019 MGG/HO/RV/190430/019 BANK DAN -
4/30/2019 MGG/HO/RV/190430/020 BANK DAN 2,510.91
4/30/2019 MGG/HO/RV/190430/020 BANK DAN -
4/30/2019 MGG/HO/RV/190430/021 BANK UOB 1,573.00
4/30/2019 MGG/HO/RV/190430/021 BANK UOB -
4/30/2019 MGG/HO/RV/190430/023 BANK BNI 18,738.00
4/30/2019 MGG/HO/RV/190430/023 BANK BNI -
4/30/2019 MGG/HO/RV/190430/024 BANK CIMB 603.04
4/30/2019 MGG/HO/RV/190430/024 BANK CIMB -
4/30/2019 MGG/HO/RV/190430/025 BANK BNI 2,412.16
4/30/2019 MGG/HO/RV/190430/025 BANK BNI -
4/30/2019 MGG/HO/RV/190430/026 BANK UOB -
4/30/2019 MGG/HO/RV/190430/027 BANK UOB 150.76
4/30/2019 MGG/HO/RV/190430/027 BANK UOB -
4/30/2019 MGG/PC/RV/190430/001 03 BANK BCA -
TOTAL 09.01: INTEREST INCOME ( BANK ) 331,478.41

DATE VOUCHERVC CC DESCRIPTDEBIT

4/12/2019 MGG/HO/APHO SELISIH -
4/15/2019 MGG/HO/PV/190415/002 RAHARJO S 0.09
4/30/2019 ADJ-19043ADJ ADJ SELIS 67,733.43
4/30/2019 ADJ-19043ADJ ADJ SELIS 107,071.77
4/30/2019 ADJ-19043ADJ ADJ SELIS 32,925.12
4/30/2019 ADJ-19043ADJ ADJ SELIS 1,115,582.65
TOTAL 09.04: GAIN/LOSS ON EXCHANGE DIFFERENCE 1,323,313.06

DATE VOUCHERVC CC DESCRIPTDEBIT

4/30/2019 MGG/HO/AP
HO SELISIH 1.00
TOTAL 09.05: VALUE DIFFERENCE (ROUNDINGS) 1.00

DATE VOUCHERVC CC DESCRIPTDEBIT

4/5/2019 MGG/SP/ARSP MAHESI AG -
TOTAL 09.06.01: RENT INCOME -

DATE VOUCHERVC CC DESCRIPTDEBIT

4/24/2019 MGG/HO/AHO SINAR BEN -
TOTAL 09.06.02: MANAGEMENT FEE -

DATE VOUCHERVC CC DESCRIPTDEBIT

4/1/2019 MGG/STT/ASTT 03 MAHESI AG -
TOTAL 09.09.01: STORAGE TANK RENTAL -

DATE VOUCHERVC CC DESCRIPTDEBIT

4/9/2019 MGG/PC/PV/190409/001 03 HENDRAWA 76,000.00
TOTAL 09.09.07: MEALS 76,000.00

DATE VOUCHERVC CC DESCRIPTDEBIT

4/1/2019 MGG/PC/PV/190401/015 03 HENDRAWA 132,000.00
4/1/2019 MGG/PC/PV/190401/015 03 HENDRAWAN 44,700.00
4/1/2019 MGG/PC/PV/190401/015 03 HENDRAWA 52,000.00
4/9/2019 MGG/PC/PV/190409/001 03 HENDRAWAN 50,000.00
4/9/2019 MGG/PC/PV/190409/001 03 HENDRAWA 50,000.00
4/9/2019 MGG/PC/PV/190409/001 03 HENDRAWA 150,000.00
4/18/2019 MGG/PC/PV/190418/004 03 SRI -- PE 52,000.00
4/24/2019 MGG/PC/PV/190424/003 03 JON IT -- 450,000.00
4/24/2019 MGG/PC/PV/190424/003 03 JON IT -- 935,000.00
4/24/2019 MGG/PC/PV/190424/004 03 HENDRAWA 52,000.00
4/24/2019 MGG/PC/PV/190424/004 03 HENDRAWA 52,000.00
4/30/2019 MGG/PC/PV/190430/015 03 HENDRAWAN 6,000.00
TOTAL 09.09.12: OFFICE EXPENSES 2,025,700.00

DATE VOUCHERVC CC DESCRIPTDEBIT

4/18/2019 MGG/PC/PV/190418/004 03 SRI -- PE 214,500.00
4/18/2019 MGG/PC/PV/190418/004 03 SRI -- PE 63,360.00
4/18/2019 MGG/PC/PV/190418/004 03 SRI -- PE 63,360.00
4/22/2019 MGG/PC/PV/190422/003 03 JON IT -- 1,100,000.00
4/22/2019 MGG/PC/PV/190422/003 03 JON IT -- 1,310,000.00
4/22/2019 MGG/PC/PV/190422/003 03 JON IT -- 135,000.00
4/22/2019 MGG/PC/PV/190422/003 03 JON IT -- 1,870,000.00
4/22/2019 MGG/PC/PV/190422/003 03 JON IT -- 800,000.00
4/30/2019 MGG/PC/PV/190430/015 03 HENDRAWAN 214,500.00
4/30/2019 MGG/PC/PV/190430/015 03 HENDRAWAN 63,360.00
4/30/2019 MGG/PC/PV/190430/015 03 HENDRAWAN 63,360.00
TOTAL 09.09.13: TELEPHONE & INTERNET 5,897,440.00

DATE VOUCHERVC CC DESCRIPTDEBIT

4/9/2019 MGG/HO/AP HO TAGIHAN L 9,869,982.00
TOTAL 09.09.14: UTILITIES (WATER & ELECTRICITY) 9,869,982.00

DATE VOUCHERVC CC DESCRIPTDEBIT

4/22/2019 MGG/PC/PV/190422/003 03 JON IT -- 3,400,000.00
4/24/2019 MGG/PC/PV/190424/004 03 HENDRAWAN 250,000.00
4/24/2019 MGG/PC/PV/190424/004 03 HENDRAWAN 450,000.00
TOTAL 09.09.25: TRANSPORT 4,100,000.00

DATE VOUCHERVC CC DESCRIPTDEBIT

4/24/2019 MGG/PC/PV/190424/002 03 CATUR -- 500,000.00
TOTAL 09.09.27: ENTERTAINMENT/DONATION 500,000.00
DATE VOUCHERVC CC DESCRIPTDEBIT
4/11/2019 MGG/HO/AP
HO 03 BY PELUNA 571,846,000.00
4/11/2019 MGG/HO/AP
HO 03 BY PEMBAY 580,423,690.00
4/11/2019 MGG/HO/AP
HO 03 BY PELUNA 580,423,690.00
TOTAL 09.09.28: TAX EXPENSES 1,732,693,380.00

326,474,418,593.44
CREDIT BALANCE
228,700.00 534,484.00
326,000.00 208,484.00
393,220.00 (184,736.00)
- 4,815,264.00
8,615,000.00 (3,799,736.00)
- 3,200,264.00
- 6,600,264.00
500,000.00 6,100,264.00
1,385,000.00 4,715,264.00
804,000.00 3,911,264.00
347,220.00 3,564,044.00
12,599,140.00

CREDIT BALANCE
67,733.43 35,429,738.97
81,862.68 35,347,876.29
- 35,350,288.45
149,596.11

CREDIT BALANCE
41,000.00 12,203,434.52
- 12,213,478.17
41,000.00

CREDIT BALANCE
- 1,071,594.07
-

CREDIT BALANCE
30,000,000.00 1,194,285,206.85
263,000,000.00 931,285,206.85
- 1,194,285,206.85
35,000.00 1,194,250,206.85
263,000,000.00 931,250,206.85
114,000,000.00 817,250,206.85
35,000.00 817,215,206.85
192,000,000.00 625,215,206.85
35,000.00 625,180,206.85
82,000,000.00 543,180,206.85
50,000,000.00 493,180,206.85
40,000,000.00 453,180,206.85
18,000,000.00 435,180,206.85
15,000,000.00 420,180,206.85
11,920,076.00 408,260,130.85
48,000,000.00 360,260,130.85
43,269,094.00 316,991,036.85
65,000,000.00 251,991,036.85
57,000,000.00 194,991,036.85
35,000,000.00 159,991,036.85
25,000,000.00 134,991,036.85
6,368,022.00 128,623,014.85
3,351,358.00 125,271,656.85
 - 433,271,656.85
73,544,064.00 359,727,592.85
56,000,000.00 303,727,592.85
15,000,000.00 288,727,592.85
- 349,915,677.85
5,481,000.00 344,434,677.85
12,500,000.00 331,934,677.85
12,500,000.00 319,434,677.85
10,000,000.00 309,434,677.85
1,500,000.00 307,934,677.85
13,109,302.00 294,825,375.85
21,123,403.00 273,701,972.85
- 566,407,784.85
60,000,000.00 506,407,784.85
60,000,000.00 446,407,784.85
45,000,000.00 401,407,784.85
20,000,000.00 381,407,784.85
- 452,974,095.85
43,955,656.00 409,018,439.85
175,148,614.00 233,869,825.85
35,000.00 233,834,825.85
10,000,000.00 223,834,825.85
16,000,000.00 207,834,825.85
- 3,207,834,825.85
80,000,000.00 3,127,834,825.85
- 3,207,834,825.85
9,880,982.00 3,197,953,843.85
80,000,000.00 3,117,953,843.85
- 6,117,953,843.85
15,000,000.00 6,102,953,843.85
3,144,265,000.00 2,958,688,843.85
620,000,000.00 2,338,688,843.85
2,855,735,000.00 (517,046,156.15)
20,000,000.00 (537,046,156.15)
- (37,046,156.15)
- 517,953,843.85
525,300,000.00 (7,346,156.15)
- 1,502,653,843.85
- 1,512,653,843.85
- 1,807,420,541.85
1,510,000,000.00 297,420,541.85
295,000,000.00 2,420,541.85
- 602,420,541.85
35,000.00 602,385,541.85
293,000,000.00 309,385,541.85
250,000,000.00 59,385,541.85
55,000,000.00 4,385,541.85
151,000.00 4,234,541.85
- 184,234,541.85
- 952,118,892.85
- 953,338,924.85
11,766,277,571.00
CREDIT BALANCE
100,000.00 3,235,878.00
100,000.00

CREDIT BALANCE
107,071.77 52,483,627.95
107,071.77

CREDIT BALANCE
56,000.00 10,824,587.00
- 10,830,879.00
56,000.00

CREDIT BALANCE
32,925.12 12,662,752.08
15,076.00 12,647,676.08
- 12,785,772.24
- 12,786,676.80
48,001.12

CREDIT BALANCE
- 4,640,438,368.00
- 7,067,149,484.00
821,239,851.00 6,245,909,633.00
3,073,834,080.00 3,172,075,553.00
600,030,000.00 2,572,045,553.00
4,495,103,931.00

CREDIT BALANCE
16,000.00 789,026,399.00
16,000.00

CREDIT BALANCE
240,000,000.00 (240,000,000.00)
- (239,000,000.00)
- (139,000,000.00)
- (44,000,000.00)
- 1,000,000.00
240,000,000.00

CREDIT BALANCE
633,052,024.00 9,701,495.00
- 629,701,495.00
525,000,000.00 104,701,495.00
100,000,000.00 4,701,495.00
1,500,000.00 3,201,495.00
- 4,701,495.00
1,505,000.00 3,196,495.00
1,000,000.00 2,196,495.00
- 397,095,495.00
215,000,000.00 182,095,495.00
25,000.00 182,070,495.00
- 1,207,070,495.00
 - 1,207,145,445.00
1,477,082,024.00

CREDIT BALANCE
1,115,582.65 411,072,731.27
394,899,000.00 16,173,731.27
37,690.00 16,136,041.27
- 16,145,539.15
396,052,272.65

CREDIT BALANCE
- (177,967,314,548.55)
-

CREDIT BALANCE
5,000,000.00 15,627,360.76
17,000.00 15,610,360.76
7,000,000.00 8,610,360.76
3,400,000.00 5,210,360.76
5,181.64 5,205,179.12
- 5,231,087.33
15,422,181.64

CREDIT BALANCE
1,000,000.00 384,000,000.00
1,000,000.00

CREDIT BALANCE
- 35,339,164,368.00
347,318,000.00 34,991,846,368.00
2,652,682,000.00 32,339,164,368.00
3,000,000,000.00 29,339,164,368.00
- 30,849,164,368.00
6,000,000,000.00

CREDIT BALANCE
- 1,474,040,456.00
- 1,499,040,456.00
45,000,000.00 1,454,040,456.00
45,000,000.00

CREDIT BALANCE
500,000,000.00 (41,385,879,240.00)
500,000,000.00

CREDIT BALANCE
- 1,596,385,356.00
- 1,846,385,356.00
-

CREDIT BALANCE
555,000,000.00 (55,830,649,831.00)
95,000,000.00 (55,925,649,831.00)
 650,000,000.00

CREDIT BALANCE
- 2,229,304,675.00
28,000,000.00 2,201,304,675.00
308,000,000.00 1,893,304,675.00
- 4,368,304,675.00
61,188,085.00 4,307,116,590.00
292,705,812.00 4,014,410,778.00
71,566,311.00 3,942,844,467.00
2,250,000,000.00 1,692,844,467.00
- 2,460,728,819.00
294,766,698.00 2,165,962,121.00
- 2,198,221,878.00
767,884,351.00 1,430,337,527.00
4,074,111,257.00

CREDIT BALANCE
- (457,493,996,020.00)
1,025,000,000.00 (458,518,996,020.00)
1,025,000,000.00

CREDIT BALANCE
- (45,899,948,713.71)
-

CREDIT BALANCE
1,510,000,000.00 237,649,674,167.00
1,510,000,000.00

CREDIT BALANCE
10,000,000.00 (401,711,500,159.00)
10,000,000.00

CREDIT BALANCE
- 163,463,058,345.70
- 163,528,058,345.70
- 163,588,058,345.70
- 163,598,058,345.70
- 163,676,564,045.70
80,000,000.00 163,596,564,045.70
- 163,676,564,045.70
- 163,691,564,045.70
- 163,711,564,045.70
180,000,000.00 163,531,564,045.70
260,000,000.00

CREDIT BALANCE
28,000,000.00 539,445,626.00
225,000,000.00 314,445,626.00
- 314,550,163.00
7,500,000.00 307,050,163.00
69,807,668.00 237,242,495.00
 54,545.00 237,187,950.00
2,932,705.00 234,255,245.00
333,294,918.00

CREDIT BALANCE
- 340,275,000.00
-

CREDIT BALANCE
55,705.25 52,597,499.25
213,157.00 52,384,342.25
7,659,167.00 44,725,175.25
8,341,667.00 36,383,508.25
10,189.00 36,373,319.25
382,225.00 35,991,094.25
16,662,110.25

CREDIT BALANCE
- 83,825,814,945.00
- 84,127,717,167.00
- 84,709,940,223.00
10,836,324,296.00 73,873,615,927.00
10,836,324,296.00

CREDIT BALANCE
29,327,052.00 386,032,948.11
29,327,052.00

CREDIT BALANCE
- (30,887,367,000.00)
- (30,944,367,000.00)
- (30,959,367,000.00)
- (31,019,367,000.00)
- (31,119,367,000.00)
- (31,134,367,000.00)
- (31,334,367,000.00)
-

CREDIT BALANCE
- (215,775,819,784.80)
- (216,068,819,784.80)
- (216,308,819,784.80)
96,590,000,000.00 (119,718,819,784.80)
582,223,056.00 (119,136,596,728.80)
8,836,196.00 (119,127,760,532.80)
3,713,558,332.00 (115,414,202,200.80)
421,686,111.00 (114,992,516,089.80)
408,083,333.00 (114,584,432,756.80)
340,069,444.00 (114,244,363,312.80)
337,348,889.00 (113,907,014,423.80)
335,798,889.00 (113,571,215,534.80)
335,798,889.00 (113,235,416,645.80)
324,966,667.00 (112,910,449,978.80)
 332,084,808.00 (112,578,365,170.80)
321,252,586.00 (112,257,112,584.80)
376,755,706.00 (111,880,356,878.80)
334,248,889.00 (111,546,107,989.80)
584,935,556.00 (110,961,172,433.80)
334,248,889.00 (110,626,923,544.80)
544,835,278.00 (110,082,088,266.80)
334,248,889.00 (109,747,839,377.80)
563,441,667.00 (109,184,397,710.80)
301,902,222.00 (108,882,495,488.80)
107,426,324,296.00

CREDIT BALANCE
- (10,828,103,050.00)
263,000,000.00 (10,565,103,050.00)
- (10,828,103,050.00)
- (10,873,103,050.00)
- (10,889,103,050.00)
- (11,414,403,050.00)
100,000,000.00 (11,314,403,050.00)
363,000,000.00

CREDIT BALANCE
9,875,982.00 9,875,982.00
- -
9,875,982.00

CREDIT BALANCE
15,564,430.00 58,481,611.00
15,564,430.00

CREDIT BALANCE
- 178,267,500.00
-

CREDIT BALANCE
3,190,459.00 3,190,459.00
6,236,197.00 9,426,656.00
28,562,818.00 37,989,474.00
5,966,182.00 43,955,656.00
1,612,973.00 45,568,629.00
19,510,430.00 65,079,059.00
- 45,568,629.00
- 43,955,656.00
- 37,989,474.00
- 9,426,656.00
- 3,190,459.00
- -
65,079,059.00

CREDIT BALANCE
- 96,106,958.00
- 94,890,834.00
 -

CREDIT BALANCE
- (1,500,000.00)
1,500,000.00 -
- (1,500,000.00)
1,500,000.00

CREDIT BALANCE
- 3,928,000.00
- 1,964,000.00
- -
1,975,500.00 1,975,500.00
1,050,000.00 3,025,500.00
3,025,500.00

CREDIT BALANCE
- 19,698,921.00
- 17,690,921.00
- 16,959,099.00
- 14,200,999.00
1,536,216.00 22,495,615.00
859,100.00 23,354,715.00
1,310,100.00 24,664,815.00
1,310,100.00 25,974,915.00
512,800.00 26,487,715.00
1,432,200.00 27,919,915.00
6,960,516.00

CREDIT BALANCE
- (651,523,627,580.00)
-

CREDIT BALANCE
571,846,000.00 6,437,240,729.65
580,423,690.00 7,017,664,419.65
580,423,690.00 7,598,088,109.65
1,732,693,380.00

CREDIT BALANCE
- 66,700,000.00
-

CREDIT BALANCE
- 2,039,493,721.87
- 2,038,493,721.87
- 2,027,528,657.87
73,100,425.97 2,100,629,083.84
73,100,425.97

CREDIT BALANCE
- (689,438,738,167.00)
-
CREDIT BALANCE
- (1,532,590,947,335.47)
- (1,532,625,947,335.47)
- (1,532,681,947,335.47)
- (1,532,701,947,335.47)
- (1,532,996,947,335.47)
- (1,533,051,947,335.47)
-

CREDIT BALANCE
11,582,630.00 34,747,890.00
11,582,630.00

CREDIT BALANCE
- 588,200,973.00
- 587,472,510.00
- 550,831,783.00
- 513,933,446.00
-

CREDIT BALANCE
- 57,150,161,055.00
- 54,294,426,055.00
-

CREDIT BALANCE
- 450,000,000.00
-

CREDIT BALANCE
531,894.00 13,641,196.00
- 1,551,342.00
- 531,894.00
20,907.00 552,801.00
10,965,064.00 11,517,865.00
11,517,865.00

CREDIT BALANCE
1,500,000.00 1,500,000.00
- -
1,500,000.00

CREDIT BALANCE
- 686,779,138.00
- 643,510,044.00
- 10,458,020.00
10,388,250.00 20,846,270.00
43,120,301.00 63,966,571.00
681,699,820.00 745,666,391.00
735,208,371.00

CREDIT BALANCE
 - 374,927,578,097.00
-

CREDIT BALANCE
2,426,711,116.00 52,439,606,885.00
2,426,711,116.00

CREDIT BALANCE
301,902,222.00 10,235,265,044.00
582,223,056.00 10,817,488,100.00
8,836,196.00 10,826,324,296.00
- 10,418,240,963.00
- 10,078,171,519.00
- 9,670,088,186.00
- 9,248,402,075.00
- 8,826,715,964.00
- 8,418,632,631.00
- 7,996,946,520.00
- 7,588,863,187.00
- 7,167,177,076.00
- 6,772,696,520.00
- 6,364,613,187.00
- 5,942,927,076.00
- 5,934,090,880.00
- 5,351,867,824.00
- 5,049,965,602.00
- 4,486,523,935.00
- 4,152,275,046.00
- 3,607,439,768.00
- 3,273,190,879.00
- 2,688,255,323.00
- 2,354,006,434.00
- 1,977,250,728.00
- 1,655,998,142.00
- 1,323,913,334.00
- 998,946,667.00
- 663,147,778.00
- 327,348,889.00
- (10,000,000.00)
10,000,000.00 -
902,961,474.00

CREDIT BALANCE
545,455.00 3,381,820.00
545,455.00

CREDIT BALANCE
- 148,469,164.00
- 151,494,666.00
649,654,585.00 (498,159,919.00)
- 203,500,221.00
3,340,780.00 200,159,441.00
652,995,365.00
CREDIT BALANCE
- 13,445,062.00
- 40,338,625.00
- 59,849,055.00
- 60,599,415.00
- 62,268,670.00
14,274,857.00 47,993,813.00
25,691,932.00 22,301,881.00
16,869,540.00 5,432,341.00
56,836,329.00

CREDIT BALANCE
- 49,773,184.75
- 49,986,341.75
- 57,645,508.75
- 65,987,175.75
- 65,997,364.75
- 66,379,589.75
-

CREDIT BALANCE
- 318,762,225.00
- 319,510,735.00
- 364,070,207.00
148,793.00 363,921,414.00
148,793.00

CREDIT BALANCE
- 11,961,316.00
- 17,178,988.00
- 18,791,961.00
1,290,378.00 17,501,583.00
1,290,378.00

CREDIT BALANCE
- 29,616,130.00
-

CREDIT BALANCE
- 85,048,034.00
- 85,907,134.00
- 87,217,234.00
- 88,527,334.00
- 90,502,834.00
- 91,552,834.00
- 92,065,634.00
- 93,497,834.00
-

CREDIT BALANCE
- 3,049,106.00
- 3,581,000.00
 11,230,812.00 (7,649,812.00)
11,230,812.00

CREDIT BALANCE
- 53,768,685.00
- 57,225,515.00
-

CREDIT BALANCE
- 4,181,468.00
-

CREDIT BALANCE
- 1,173,000.00
- 1,185,000.00
-

CREDIT BALANCE
- 41,814,660.00
-

CREDIT BALANCE
2,426,711,116.00 326,513,610.93
- 3,400,347,690.93
- 14,236,671,986.93
- 14,245,508,181.93
- 14,245,513,363.57
- 14,245,513,363.57
2,426,711,116.00

CREDIT BALANCE
- 6,090,389.88
- 6,125,389.88
- 6,160,389.88
- 6,165,389.88
- 6,170,389.88
- 6,205,389.88
- 6,210,389.88
- 6,227,389.88
250,000.00 5,977,389.88
- 5,982,389.88
- 6,232,389.88
- 6,262,389.88
- 6,297,389.88
- 6,332,389.88
- 6,432,389.88
- 6,438,389.88
- 6,448,389.88
- 6,483,389.88
- 6,489,389.88
- 6,539,389.88
- 6,545,389.88
- 6,570,389.88
 - 6,645,769.88
- 6,652,252.56
- 6,752,252.56
- 6,789,942.56
- 6,799,942.56
- 6,805,942.56
- 6,821,018.56
250,000.00

CREDIT BALANCE
- 309,127,683.20
-

CREDIT BALANCE
- 6,385,821.68
1,525,039.00 7,910,860.68
- 7,910,377.14
2,417.72 7,912,794.86
- 7,910,283.95
12,554.56 7,922,838.51
- 7,921,265.51
7,865.00 7,929,130.51
- 7,910,392.51
93,688.00 8,004,080.51
- 8,003,477.47
3,015.20 8,006,492.67
- 8,004,080.51
11,910.04 8,015,990.55
138,096.16 8,154,086.71
- 8,153,935.95
1,055.32 8,154,991.27
25,908.21 8,180,899.48
1,821,549.21

CREDIT BALANCE
32.00 (226,409,368.75)
- (226,409,368.84)
- (226,477,102.27)
- (226,584,174.04)
- (226,617,099.16)
- (227,732,681.81)
32.00

CREDIT BALANCE
- 37.20
-

CREDIT BALANCE
2,250,000,000.00 9,000,000,000.00
2,250,000,000.00

CREDIT BALANCE
75,000,000.00 225,000,000.00
 75,000,000.00

CREDIT BALANCE
280,000,000.00 3,323,200,000.00
280,000,000.00

CREDIT BALANCE
- 287,000.00
-

CREDIT BALANCE
- 31,195,617.00
- 31,240,317.00
- 31,292,317.00
- 31,342,317.00
- 31,392,317.00
- 31,542,317.00
- 31,594,317.00
- 32,044,317.00
- 32,979,317.00
- 33,031,317.00
- 33,083,317.00
- 33,089,317.00
-

CREDIT BALANCE
- 1,250,260.00
- 1,313,620.00
- 1,376,980.00
- 2,476,980.00
- 3,786,980.00
- 3,921,980.00
- 5,791,980.00
- 6,591,980.00
- 6,806,480.00
- 6,869,840.00
- 6,933,200.00
-

CREDIT BALANCE
- 47,274,971.00
-

CREDIT BALANCE
- 6,320,910.00
- 6,570,910.00
- 7,020,910.00
-

CREDIT BALANCE
- 1,000,000.00
-
CREDIT BALANCE
- 571,846,000.00
- 1,152,269,690.00
- 1,732,693,380.00
-

326,474,418,593.44 - CONTROL
 ACC. ACCOUNT NAME BEGINNING
CODE DEBIT
01.01.01.01 CASH PULO GADUNG (MGG) 14,534,721.00
01.01.01.03 CASH OLEIN (100,000,000.00)
01.01.01.13 CIMB NIAGA (USD) A/C 027.02.19720.000 35,117,876.32
01.01.01.16 DANAMON (IDR) A/C 3541930008 12,275,030.55
01.01.01.17 DANAMON (JAMINAN) A/C 3542079763 1,067,664.96
01.01.01.21 BII MEDAN (IDR) A/C 2.004.800410 1,235,724,560.85
01.01.01.23 PERMATA (IDR) A/C 701834100 3,441,878.00
01.01.01.24 PERMATA (USD) A/C 701835700 51,924,638.10
01.01.01.30 UOB IDR ( 302-301-871-1 ) 10,930,055.00
01.01.01.31 UOB USD ( 302-900-611-1) 12,433,901.64
01.01.01.32 INDONESIA EXIMBANK IDR ( 70-0000-227 ) 2,185,939,865.00
01.01.01.34 STANDART CHARTERED IDR ( 306-1015051-8 ) 439,038,399.00
01.01.01.36 BRI AGRO ( 111-00-1000327406 ) 0.00
01.01.01.38 BRI AGRO ESCROW ( 111-00-1000-328402 ) -
01.01.01.39 BNI ( IDR ) A/C 161-771-8888 5,880,194.00
01.01.01.40 BNI ( USD ) A/C 607-008-8887 17,083,501.94
01.01.01.48 DEPOSITO UOB (USD) 342,139,579.56
01.01.01.51 DEPOSITO MMA -
01.01.02.A0003 AJICO INDO PRATAMA, PT ( TRADE ) (75,988,967,723.55)
01.01.02.B0006 BINA RAHMAD MADANI, PT (141,467,795,905.45)
01.01.02.F0001 FIVE GO OIL 7,436,735,408.00
01.01.02.G0001 GOOSEN OIL & FATS PTE, LTD 753,184.00
01.01.02.H0001 HERITAGE OIL & FATS PTE, LTD (100,000,000.00)
01.01.02.H0004 HARAPAN SAWIT SEJAHTERA, PT 0.00
01.01.02.J0001 JUJUR SENTOSA, PT 1,069,659.89
01.01.02.M0006 MERANGKAI ARTHA NUSANTARA, PT 12,433,901.64
01.01.02.O0002 OLEIN CONSORTIUM LTD -
01.01.02.P0003 PALM GOLDEN OIL AND FATS PTE.LTD -
01.01.02.S0011 SINAR BENGKULU SELATAN, PT -
01.01.02.T0001 TRINITY INTERLINK, PT -
01.01.02.T0005 TRINITY PALMAS PLANTATION, PT -
01.01.04.0D0001 BCA DHARMA (PC) -
01.01.04.0H0004 HANDOKO -
01.01.04.0I0001 IRFANTO -
01.01.04.0N0004 NOVITA SUMARGO -
01.01.04.0R0002 RAHARJO SAPTO AJIE -
01.01.04.0R0007 RAHARJO ( PEMEGANG SAHAM ) -
01.01.04.0S0004 STEPHEN -
01.01.04.A0002 ASIANAGRO AGUNGJAYA, PT -
01.01.04.A0003 AGRO BENGKULU SELATAN, PT -
01.01.04.B0003 BINA RAHMAD MADANI, PT -
01.01.04.C0003 CHAROEN POKPHAND INDONESIA, PT -
01.01.04.D0005 DUTA UTAMA ANDALAN, PT -
01.01.04.H0002 HARAPAN SAWIT SEJAHTERA, PT -
01.01.04.K0001 KATINGAN PRIMA SEJAHTERA 8,774,000.00
01.01.04.K0003 KARYANUSA EKADAYA, PT -
01.01.04.M0004 MERANGKAI ARTHA NUSANTARA, PT -
01.01.04.M0006 MAHESI AGRI KARYA, PT -
01.01.04.S0002 SEMESTA RAYA UTAMA -
01.01.04.S0004 SUMATRA RAYA SARI ENGINEERING -
01.01.04.S0005 SINAR BENGKULU SELATAN,PT 50,416,890,826.09
01.01.04.S0006 SUNGAI MAS ABADI -
01.01.04.S0008 SAMBOJA INTI PERKASA, PT -
01.01.04.S0010 SANDRI SAPUTRA 19,464,418,156.00
01.01.04.T0001 TRINITY PALMAS PLANTATION, PT -
01.01.04.T0002 TRINITY INTERLINK, PT -
01.01.04.T0004 TRINITY (HOLDING) 23,200,000.00
01.01.04.T0005 TRANS TRIJAYA SAMUDERA, PT -
01.01.06.01 VALUE ADDED TAX ( 10% ) -
01.01.06.04 PPH 23 -
01.01.06.05 PPH 25 -
01.01.06.06 PPH 4 (2) -
01.01.06.08 VALUE ADDED TAX (10%) DIFFERENT PERIOD 1,492,673,999.00
01.01.07.01 DEPOSITS -
01.01.08.01 PREPAYMENTS INSURANCE -
01.01.09.02 DEFERRED INTEREST (BUNGA DITANGGUNGKAN) -
01.01.10.21 RBDOL -
01.01.10.22 RBDST -
01.01.10.58 PACKAGING -
01.01.10.61 OTHER MATERIALS -
01.01.10.62 SPAREPARTS -
01.01.10.64 OFFICE SUPPLIES -
01.02.01.03 CAKRA PROPERTINDO, PT (2,361,533,110.00)
01.02.01.06 SAWIT LAMANDAU PERKASA, PT (425,576,496,020.00)
01.03.01.01 LAND (45,929,948,713.71)
01.03.01.02 BUILDINGS & INFRASTRUCTURE ( PERMANEN ) -
01.03.01.03 FURNITURE & FIXTURES 350,000,000.00
01.03.01.04 OFFICE EQUIPMENT (54,712,733,521.00)
01.03.01.05 PLANT & MACHINERIES (349,242,804,935.00)
01.03.01.06 VEHICLES & HEAVY EQUIPMENT -
01.03.01.07 TANK (15,608,035,271.00)
01.03.01.08 BUILDINGS & INFRASTRUCTURE ( TIDAK PERMANEN 15,244,000.00
01.03.01.09 INSTALASI PABRIK -
01.03.02.02 BUILDINGS & INFRASTRUCTURE ( PERMANEN ) -
01.03.02.03 FURNITURE & FIXTURES -
01.03.02.04 OFFICE EQUIPMENT -
01.03.02.05 PLANT & MACHINERIES -
01.03.02.06 VEHICLES & HEAVY EQUIPMENT -
01.03.02.07 TANK -
01.03.02.08 BUILDINGS & INFRASTRUCTURE ( TIDAK PERMANEN -
01.03.02.09 INSTALASI PABRIK -
01.04.01.02.07 FACTORY IN PROGRESS -
02.01.02.B0003 BINA RAHMAD MADANI, PT -
02.01.02.C0003 CAMPANG TIGA , PT 7,625,255,823.40
02.01.02.H0001 HARAPAN SAWIT SEJAHTERA, PT -
02.01.02.M0002 MERANGKAI ARTHA NUSANTARA, PT 42,654,186.00
02.01.02.S0002 SINAR BENGKULU SELATAN, PT -
02.01.02.S0018 SAMBOJA INTI PERKASA, PT 303,000,000.00
02.01.02.T0001 TRINITY INTERLINK, PT -
02.01.02.T0002 TRINITY PALMAS PLANTATION, PT -
02.01.04.01 OTHER PAYABLE -
02.01.04.0D0001 DEDDY R.HUTAGALUNG -
02.01.04.0H0006 HUSENG -
02.01.04.0J0003 JHON PRIESTLEY -
02.01.04.0N0001 NOVITA SUMARGO -
02.01.04.A0037 ANUGRAH DAMAI ABADI, CV -
02.01.04.A0043 ARTHA BUANA INSPEKTINDO, PT -
02.01.04.A0044 ALEDRO DUTA JAYA, CV -
02.01.04.A0046 ARTHA MOTOR LESTARI, PT -
02.01.04.A0053 ASURANSI ALLIANZ UTAMA INDONESIA, PT -
02.01.04.A0066 ADIRA INSURANCE -
02.01.04.A0079 AJICO INDO PRATAMA, PT -
02.01.04.A0082 ALHIDAYAH TIGA SAUDARA, PT -
02.01.04.B0012 BINA RAHMAD MADANI, PT -
02.01.04.B0031 BERDIKARI CITA SEJAHTERA, PT -
02.01.04.C0002 CAHAYA TIARA MUSTIKA SCIENTIFIC INDONESIA, P -
02.01.04.C0029 CIPTA NIAGA KIMIATAMA, PT -
02.01.04.D0012 DIGIT JAYA, CV -
02.01.04.D0038 DJASA BAHARI, PT -
02.01.04.D0041 DESARIA PLANTATION MINING, PT -
02.01.04.E0012 ENERGI PELABUHAN INDONESIA, PT -
02.01.04.F0007 FOUR SEASONS -
02.01.04.G0019 GS1 INDONESIA, PT -
02.01.04.H0017 HARAPAN SAWIT SEJAHTERA, PT -
02.01.04.H0026 HADI PUTRA JAYA, PT -
02.01.04.I0019 ISMYAH, CV -
02.01.04.I0023 I KETUT BUDI HARTAWA -
02.01.04.J0001 BADAN PENYELENGGARA JAMINAN SOSIAL -
02.01.04.J0010 JASA ANUGERAH SAMUDERA, PT -
02.01.04.J0022 JEANNETTE KOSMAN -
02.01.04.J0024 JOACHIM POLTAK LIAN MICHELL & REKAN - CAB -
02.01.04.K0044 KJPP TOTO SUHARTO & REKAN -
02.01.04.K0050 KCARGO GLOBAL AGENCIES, PT -
02.01.04.K0051 KHARISMA INDAH ANUGERAH TRAVEL -
02.01.04.L0011 LIANA -
02.01.04.M0012 MARGO LABCOM, PT -
02.01.04.M0021 MULTIMAS AGRO GEMILANG -
02.01.04.M0036 MERANGKAI ARTHA NUSANTARA, PT -
02.01.04.M0040 MARGO INDONESIA SERVICESTAMA, PT -
02.01.04.M0068 NOTARIS / PPAT MAHMUD, S.H.,S.S.,M.KN -
02.01.04.P0009 PROTEKNIKA JASAPRATAMA, PT -
02.01.04.P0018 PLAZA AUTO PRIMA -
02.01.04.P0036 PRIMA BATAVIA INDOBULKING, PT -
02.01.04.P0065 PROTEKNIKA JASAPRATAMA, PT ( JKT ) -
02.01.04.S0020 SUMBER INDOKEMJAYA, PT -
02.01.04.S0021 SYAFAAT TRANSMANDIRI, PT -
02.01.04.S0060 SUMATRA RAYA SARI ENGINEERING -
02.01.04.S0070 SEMESTA RAYA UTAMA, CV -
02.01.04.S0074 SINAR BENGKULU SELATAN, PT -
02.01.04.S0077 SINAR ANUGRAH, CV -
02.01.04.S0102 SAWIT LAMANDAU PERKASA, PT -
02.01.04.S0105 SINAR BERLIAN INDRAPURA -
02.01.04.S0114 SINAR BALI DRUPADI, PT -
02.01.04.T0016 TRINITY PALMTRANS INDONESIA, PT -
02.01.04.T0039 TRINITY INTERLINK, PT -
02.01.04.T0044 TIKI JALUR NUGRAHA EKAKURIR, PT -
02.01.04.W0001 WIRATAMA BAHKTI MANUNGGAL, PT -
02.01.04.W0002 WAHANA TATA ASURANSI -
02.01.04.W0009 WIRATAMA PERKASA ENGINEERING , CV -
02.01.04.W0014 WAHANA TIRTASARI, PT -
02.01.04.W0016 WAHANA PAMUNAH LIMBAH INDUSTRY, PT -
02.01.04.W0017 WIJAYA KUSUMA OCEAN LINES, PT -
02.01.04.Y0003 YANFA PUTRA ALAM, PT -
02.01.04.Z9999 LAIN-LAIN -
02.01.05.M0001 MINAKTA, PT -
02.01.06.01.19 BANK STANDART CHARTERED ( 306-1015051-8 ) -
02.01.06.01.24 BANK PERMATA IF -
02.01.06.01.25 BRI KI PTA -
02.01.07.01 VALUE ADDED TAX (10% ) -
02.01.07.04 PPH 23 -
02.01.07.06 PPH 4 (2) -
02.01.07.07 PPH 21 -
02.01.08.01 SALARY PAYABLE -
02.02.01.01.03 EXIMBANK ( FAS. MODAL KERJA EKSPOR ) - TERM -
02.02.01.01.04 EXIMBANK ( PPKMKYTJT ) - TERM LOAN -
02.02.01.01.05 EXIMBANK ( PPKMKYBJT ) - TERM LOAN -
02.02.01.01.07 DEFFERED INTEREST BRI AGRO -
03.01.01.01 COMMON SHARE -
03.01.02 RETAINED EARNINGS/LOSSES -
03.01.06 CORECTION RETAINED EARNINGS/LOSSES -
04.01.01 SALES OF PFAD -
04.01.02 SALES OF RBD STEARINE -
04.01.03 SALES OF RBD OLEIN -
05.10.01 SALARIES/WAGES -
05.10.03 BONUS / THR -
05.10.05 INSURANCES (EMPLOYMENT) -
05.20.11 INSURANCES (FIXED ASSETS) -
05.20.12 OFFICES EXPENSES -
05.20.13 TELEPHONE & INTERNET -
05.20.14 UTILITIES (WATER & ELECTRICITY) -
05.20.15 SUBSCRIPTION & MEMBERSHIP -
05.20.16 LICENSES & PERMITS -
05.20.17 PACKAGING -
05.20.18 FACTORY EXPENSES -
05.20.19 PLANTATION EXPENSES -
05.20.20 OTHER MATERIALS -
05.20.21 SPAREPARTS -
05.20.22 FUELS & LUBRICANTS / NG / COAL -
05.20.23 REPAIR & MAINTENANCES -
05.20.24 RENTALS -
05.20.25 TRANSPORT -
05.20.26 TRAVELLING -
05.20.27 ENTERTAINMENT/DONATION -
05.20.28 TAX EXPENSES -
05.20.29 TAX PENALTIES -
05.20.30 GENERAL EXPENSES -
05.20.31 DEPRECIATION -
06.02.12 PURCHASE PFAD -
06.02.22 PURCHASE RBDST -
06.04.02 FREIGHTS CPO -
06.08.07 EXPORT EXPENSE PFAD -
06.08.10 EXPORT EXPENSE RBDST -
07.02.01 SALARIES/WAGES -
07.02.03 BONUS/THR -
07.02.05 INSURANCES (EMPLOYMENT) -
07.02.10 PROFESSIONAL FEES -
07.02.11 INSURANCES (FIXED ASSETS) -
07.02.12 OFFICE EXPENSES -
07.02.26 TRAVELLING -
07.02.27 ENTERTAINMENT/DONATION -
07.02.28 TAX EXPENSES -
07.02.29 TAX PENALTIES -
07.02.30 GENERAL EXPENSES -
07.02.33 OTHER CHARGES -
07.02.34 DEPRECIATION -
07.02.37 OTHER EXPENSES -
08.01 INTEREST EXPENSES ( BANK ) -
08.02 BANK CHARGES -
08.03 INTEREST EXPENSES ( NON BANK ) -
09.01 INTEREST INCOME ( BANK ) -
09.03 GAIN/LOSS ON SALES OF ASSETS -
09.04 GAIN/LOSS ON EXCHANGE DIFFERENCE -
09.05 VALUE DIFFERENCE (ROUNDINGS) -
09.06 OTHER INCOME -
09.06.01 RENT INCOME -
09.06.02 MANAGEMENT FEE -
09.07 IKHTISAR LABA RUGI -
09.08 OTHER EXPENSES -
09.09.01 STORAGE TANK RENTAL -
09.09.02 WEIGHING SERVICE INCOME -
09.09.05 SURVEYOR CPO -
09.09.06 SURVEYOR RBDST -
09.09.07 MEALS -
09.09.12 OFFICE EXPENSES -
09.09.13 TELEPHONE & INTERNET -
09.09.14 UTILITIES (WATER & ELECTRICITY) -
9:09:22 FUELS & LUBRICANTS -
09.09.25 TRANSPORT -
09.09.27 ENTERTAINMENT/DONATION -
GRAND TOTAL (3,750,150,772,443.61)
BEGINNING MUTATION ADJUSTMENT
CREDIT DEBIT CREDIT DEBIT CREDIT
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
 -
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
3,276,537,012.01
26,189,532,788.43
627,183,746.75
47,641,113,490.82
4,400,439,924.33
20,625,000,000.00
762,084,682.60
271,437,498.00
-
5,136,900,500.00
(1,063,471,817.60)
4,367,063,803.55
(5,391,080,400.26)
(10,734,640,657.46)
478,200,000.00
(409,535,965,712.56)
23,717,546,450.00
455,000,000.00
38,663,280.00
4,790,000.00
(800,000.00)
 -
1,572,842,700.00
105,973,785.00
23,513,600.00
17,177,490.00
4,618,700.00
2,782,408.00
(30,875,737,720.00)
29,208,630.00
(101,168,271,980.73)
176,550,000.00
4,273,500.00
159,390,000.00
112,550,000.00
-
(9,802,672,967.00)
-
44,213,319.00
11,250,000.00
(439,020,375,039.19)
190,767,500.00
7,450,000.00
(800,000.00)
18,246,552.00
104,890,834.00
(12,900,000.00)
(16,500,000.00)
38,100,000.00
(6,792,500.00)
5,481,000.00
15,338,849.00
(20,000,000.00)
53,043,870.00
(651,421,627,580.00)
314,570,120.00
(32,710,292.00)
(39,880,946.00)
4,555,668.00
5,865,394,729.65
14,040,000.00
79,200,000.00
63,727,283.00
6,667,206,161.50
885,073,956.60
(327,804,883,676.02)
(3,200,000.00)
625,000,000.00
218,368,898.00
2,602,484,000.00
(38,193,465,456.00)
(1,944,027,300,969.07)
1,973,420.00
104,131,864.00
 38,426,000.00
(52,065,932.00)
297,275,000.00
3,688,740.00
-
51,518,610.00
-
(303,000,000.00)
60,294,426,055.00
73,598,318,872.00
97,040,000,000.00
2,659,144,029.60
11,651,977.82
8,000,000.00
44,984,447.00
766,711,895.00
376,570,057,799.00
22,201,133,520.00
47,816,237,099.00
9,035,672,266.00
40,000,000,000.00
(457,785,877,898.81)
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
 -
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
(3,538,688,752,471.04) 0.00 0.00 - -
- 211,462,019,973 - -
 INCOME STATEMENT BALANCE SHEET
DEBIT CREDIT DEBIT CREDIT
14,534,721.00
(100,000,000.00)
35,117,876.32
12,275,030.55
1,067,664.96
1,235,724,560.85
3,441,878.00
51,924,638.10
10,930,055.00
12,433,901.64
2,185,939,865.00
439,038,399.00
0.00
-
5,880,194.00
17,083,501.94
342,139,579.56
-
(75,988,967,723.55)
(141,467,795,905.45)
7,436,735,408.00
753,184.00
(100,000,000.00)
0.00
1,069,659.89
12,433,901.64
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
8,774,000.00
-
-
-
-
-
50,416,890,826.09
 -
-
19,464,418,156.00
-
-
23,200,000.00
-
-
-
-
-
1,492,673,999.00
-
-
-
-
-
-
-
-
-
(2,361,533,110.00)
(425,576,496,020.00)
(45,929,948,713.71)
-
350,000,000.00
(54,712,733,521.00)
(349,242,804,935.00)
-
(15,608,035,271.00)
15,244,000.00
-
3,276,537,012.01
26,189,532,788.43
627,183,746.75
47,641,113,490.82
4,400,439,924.33
20,625,000,000.00
762,084,682.60
271,437,498.00
-
5,136,900,500.00
(8,688,727,641.00)
4,367,063,803.55
(5,433,734,586.26)
(10,734,640,657.46)
175,200,000.00
(409,535,965,712.56)
23,717,546,450.00
455,000,000.00
38,663,280.00
4,790,000.00
(800,000.00)
 -
1,572,842,700.00
105,973,785.00
23,513,600.00
17,177,490.00
4,618,700.00
2,782,408.00
(30,875,737,720.00)
29,208,630.00
(101,168,271,980.73)
176,550,000.00
4,273,500.00
159,390,000.00
112,550,000.00
-
(9,802,672,967.00)
-
44,213,319.00
11,250,000.00
(439,020,375,039.19)
190,767,500.00
7,450,000.00
(800,000.00)
18,246,552.00
104,890,834.00
(12,900,000.00)
(16,500,000.00)
38,100,000.00
(6,792,500.00)
5,481,000.00
15,338,849.00
(20,000,000.00)
53,043,870.00
(651,421,627,580.00)
314,570,120.00
(32,710,292.00)
(39,880,946.00)
4,555,668.00
5,865,394,729.65
14,040,000.00
79,200,000.00
63,727,283.00
6,667,206,161.50
885,073,956.60
(327,804,883,676.02)
(3,200,000.00)
625,000,000.00
218,368,898.00
2,602,484,000.00
(38,193,465,456.00)
(1,944,027,300,969.07)
1,973,420.00
104,131,864.00
 38,426,000.00
(52,065,932.00)
297,275,000.00
3,688,740.00
-
51,518,610.00
-
(303,000,000.00)
60,294,426,055.00
73,598,318,872.00
97,040,000,000.00
2,659,144,029.60
11,651,977.82
8,000,000.00
44,984,447.00
766,711,895.00
376,570,057,799.00
22,201,133,520.00
47,816,237,099.00
9,035,672,266.00
40,000,000,000.00
(457,785,877,898.81)
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
 -
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
(9,352,000.00) 0.00 (3,976,330,139,663.22) (3,764,877,471,690.64)
-9,352,000.00 211,452,667,972.58
-211,462,019,972.58
- 2,182,686,895,947.00
- 2,353,266,266,681.00
170,579,370,734.00
DATE VOUCHERVC CC DESCRIPTDEBIT CREDIT
5/2/2019 MGG/PC/PV/190502/003 CASH -- 5,000,000.00 -
5/9/2019 MGG/PC/PV/190509/008 HENDRAWAN - 24,000.00
5/9/2019 MGG/PC/PV/190509/009 BANK BCA - 855,000.00
5/10/2019 MGG/PC/PV/190510/009 SALIMIN - - 1,250,000.00
5/16/2019 MGG/PC/PV/190516/002 CASH -- 4,000,000.00 -
5/17/2019 MGG/PC/PV/190517/002 HENDRAWAN - 405,800.00
5/24/2019 MGG/PC/PV/190524/004 BANK BCA - 3,537,000.00
5/28/2019 MGG/PC/PV/190528/009 OKTAVIA - - 160,000.00
5/28/2019 MGG/PC/PV/190528/010 SUJIR POM - 500,000.00
5/31/2019 MGG/PC/PV/190531/013 CATUR -- - 500,000.00
TOTAL 01.01.01.01: CASH PULO GADUNG (MGG) 227,150,000.00 260,612,000.00

DATE VOUCHERVC CC DESCRIPTDEBIT CREDIT

TOTAL 01.01.01.03: CASH MGG2 - 100,000,000.00

DATE VOUCHERVC CC DESCRIPTDEBIT CREDIT

TOTAL 01.01.01.12: CIMB NIAGA (IDR) A/C 027.01. - 39,707.41

DATE VOUCHERVC CC DESCRIPTDEBIT CREDIT

5/31/2019 ADJ-19053ADJ ADJ SELIS 426,395.76 -
5/31/2019 MGG/HO/PV/190531/009 BANK CIMB - 81,862.68
5/31/2019 MGG/HO/RV/190531/023 BANK CIMB 2,562.92 -
TOTAL 01.01.01.13: CIMB NIAGA (USD) A/C 027.02. 914,388.28 36,118,662.23

DATE VOUCHERVC CC DESCRIPTDEBIT CREDIT

5/31/2019 MGG/HO/PV/190531/008 BANK DAN - 41,000.00
5/31/2019 MGG/HO/RV/190531/021 BANK DAN 10,351.70 -
TOTAL 01.01.01.16: DANAMON (IDR) A/C 35419300 1,159,977.75 13,497,128.91

DATE VOUCHERVC CC DESCRIPTDEBIT CREDIT

5/31/2019 MGG/HO/RV/190531/022 BANK DAN 2,002.26 -
TOTAL 01.01.01.17: DANAMON (JAMINAN) A/C 354 15,487.52 1,079,365.80

DATE VOUCHERVC CC DESCRIPTDEBIT CREDIT

5/2/2019 MGG/HO/RV/190502/001 PT MAHESI 280,000,000.00 -
5/2/2019 MGG/HO/RV/190502/03 PT TRANS 5,940,000.00 -
5/3/2019 MGG/HO/PV/190503/002 TRINITY I - 5,000,000.00
5/3/2019 MGG/HO/PV/190503/003 CASH -- T - 353,149,250.00
5/3/2019 MGG/HO/PV/190503/004 BANK CHAR - 35,000.00
5/3/2019 MGG/HO/PV/190503/004 DESARIA P - 162,000,000.00
5/3/2019 MGG/HO/PV/190503/005 AGRO BENG - 181,000,000.00
5/3/2019 MGG/HO/PV/190503/005 BANK CHAR - 35,000.00
5/7/2019 MGG/HO/DE
HO TRANSFER 438,976,399.00 -
5/7/2019 MGG/HO/PV/190507/001 TRINITY I - 108,000,000.00
5/8/2019 MGG/HO/PV/190508/001 SALARY PA - 43,120,301.00
5/8/2019 MGG/HO/PV/190508/002 SINAR BEN - 114,000,000.00
5/8/2019 MGG/HO/PV/190508/002 BANK CHAR - 35,000.00
5/8/2019 MGG/HO/PV/190508/003 CASH -- T - 60,000,000.00
5/8/2019 MGG/HO/PV/190508/004 AGRO BENG - 40,000,000.00
5/8/2019 MGG/HO/PV/190508/005 DESARIA P - 25,000,000.00
5/8/2019 MGG/HO/PV/190508/006 AJICO IND - 16,000,000.00
5/8/2019 MGG/HO/PV/190508/007 KATINGAN - 11,920,076.00
5/8/2019 MGG/HO/PV/190508/008 NOVITA SU - 1,000,000.00
5/8/2019 MGG/HO/RV/190508/002 JHON IT K 712,000.00 -
5/9/2019 MGG/HO/PV/190509/001 BINA RAHM - 62,000,000.00
5/9/2019 MGG/HO/PV/190509/002 CASH -- T - 60,000,000.00
5/9/2019 MGG/HO/PV/190509/003 DESARIA P - 55,000,000.00
5/9/2019 MGG/HO/PV/190509/004 TRINITY I - 30,000,000.00
5/9/2019 MGG/HO/PV/190509/005 AGRO BENG - 5,000,000.00
5/9/2019 MGG/HO/PV/190509/006 KAS NEGAR - 11,517,865.00
5/9/2019 MGG/HO/PV/190509/007 PPH 21 -- - 7,463,404.00
5/10/2019 MGG/HO/PV/190510/001 WAHANA TATA ASURANSI -- - NO. - 086396 (10
73,424,064.00
MAY 2019) -- BY ASURANSI EQ
5/10/2019 MGG/HO/PV/190510/002 BY ASURANSI
TRINITY I EQ + ADM + STAMP - DUTY : PEMBAYARAN
25,000,000.00 ASURANSI EQ PABR
5/10/2019 MGG/HO/PV/190510/003 WIWIK DHA - 15,000,000.00
5/10/2019 MGG/HO/PV/190510/003 BANK CHAR - 5,000.00
5/10/2019 MGG/HO/PV/190510/004 WIRATAMA B - 11,587,630.00
5/10/2019 MGG/HO/PV/190510/005 ADIRA INS - 2,787,408.00
5/10/2019 MGG/HO/PV/190510/007 BADAN PENYELENGGARA JAMINAN - SOSIAL21,123,403.00
-- - NO. 086395 (10 MAY 2019) -- I
5/13/2019 MGG/HO/PV/190513/001 IURAN IND
AJICO BPJS KESEHATAN PER MEI - 2019 (STAFF HO) -- IDR @V
60,000,000.00
5/13/2019 MGG/HO/PV/190513/002 TRINITY I - 22,000,000.00
5/14/2019 MGG/HO/PV/190514/001 SINAR BEN - 151,850,750.00
5/14/2019 MGG/HO/PV/190514/001 BANK CHAR - 5,000.00
5/14/2019 MGG/HO/PV/190514/002 BANK CHAR - 5,000.00
5/14/2019 MGG/HO/PV/190514/002 DESARIA P - 92,000,000.00
5/14/2019 MGG/HO/PV/190514/003 LIANA -- - NO. 086398 (14 MAY 2019)
- -- BY TIKET
1,945,000.00
A/N EKO BUDI CAHYONO TU
5/14/2019 MGG/HO/PV/190514/004 BY TIKETKU
WIJAYA A/N RAHARJO SAPTO AJIE
- DAN LUCKY EDWARD TJAHJANA TUJUA
91,005,030.00
5/14/2019 MGG/HO/RV/190514/004 MERANGKAI 625,000,000.00 -
5/14/2019 MGG/HO/RV/190514/005 PT MAHESI 280,000,000.00 -
5/14/2019 MGG/HO/RV/190514/006 MAHESI A 10,427,988.00 -
5/16/2019 MGG/HO/PV/190516/001 RAHARJO S - 175,148,614.00
5/16/2019 MGG/HO/PV/190516/001 BANK CHAR - 5,000.00
5/16/2019 MGG/HO/RV/190516/008 MAHESI AG 396,304,674.00 -
5/18/2019 MGG/HO/PV/190518/001 MARGO IND - 20,000,000.00
5/20/2019 MGG/HO/DE
HO TRANSFER - 365,035,000.00
5/20/2019 MGG/HO/PV/190520/001 ENERGI PE - 9,880,983.00
5/21/2019 MGG/HO/PV/190521/001 CASH -- T - 400,000,000.00
5/22/2019 MGG/HO/PV/190522/001 CASH -- T - 620,000,000.00
5/22/2019 MGG/HO/PV/190522/002 BANK CHAR - 35,000.00
5/22/2019 MGG/HO/PV/190522/002 MERANGKAI - 400,000,000.00
5/22/2019 MGG/HO/RV/190522/009 TRINITY I 520,000,000.00 -
5/22/2019 MGG/HO/RV/190522/010 BINA RAHM 400,000,000.00 -
5/24/2019 MGG/HO/PV/190524/001 SUMATERA - 515,000,000.00
5/24/2019 MGG/HO/PV/190524/002 AJICO IND - 220,000,000.00
5/24/2019 MGG/HO/PV/190524/002 BANK CHAR - 35,000.00
5/24/2019 MGG/HO/RV/190524/011 TRINITY I 630,000,000.00 -
5/24/2019 MGG/HO/RV/190524/012 BINA RAHM 105,000,000.00 -
5/27/2019 MGG/HO/RV/190527/013 MAHESI AG 738,892,066.00 -
5/27/2019 MGG/HO/RV/190527/014 SINAR BEN 158,000,000.00 -
5/28/2019 MGG/HO/DE
HO TRANSFER - 653,500,000.00
5/28/2019 MGG/HO/DE
HO TRANSFER 600,000,000.00 -
5/28/2019 MGG/HO/PV/190528/001 BINA RAHM - 21,000,000.00
5/28/2019 MGG/HO/PV/190528/002 MERANGKAI - 5,000,000.00
5/28/2019 MGG/HO/PV/190528/003 DESARIA P - 185,000,000.00
5/28/2019 MGG/HO/PV/190528/003/VOID DESARIA P 185,000,000.00 -
5/28/2019 MGG/HO/PV/190528/004 BANK CHAR - 35,000.00
5/28/2019 MGG/HO/PV/190528/004 DESARIA P - 185,000,000.00
5/28/2019 MGG/HO/PV/190528/005 AGRO BENG - 118,000,000.00
5/28/2019 MGG/HO/PV/190528/005 BANK CHAR - 35,000.00
5/28/2019 MGG/HO/PV/190528/006 TRINITY I - 85,000,000.00
5/28/2019 MGG/HO/PV/190528/007 MERANGKAI ARTHA NUSANTARA, - PT -- AP/AR
59,000,000.00
- MERANGKAI ARTHA NUSSAN
5/28/2019 MGG/HO/PV/190528/008 TRANSFER
AJICO IND DARI PT MGG KE PT -MAN -- IDR13,500,000.00
@V
5/28/2019 MGG/HO/RV/190528/03 PT TRANS 3,283,200.00 -
5/29/2019 MGG/HO/PV/190529/001 SALARY PA - 3,219,824.00
5/29/2019 MGG/HO/PV/190529/002 BINA RAHM - 77,000,000.00
5/29/2019 MGG/HO/PV/190529/003 ALEDRO DU - 10,519,300.00
5/29/2019 MGG/HO/PV/190529/004 CAHAYATIA - 4,273,500.00
5/29/2019 MGG/HO/PV/190529/005 WAHANA PA - 3,688,740.00
5/29/2019 MGG/HO/PV/190529/006 MULTIMAS AGRO GEMILANG, PT- -- - NO. 092110
5,000,000.00
(29 MAY 2019) -- BY OA CPO
5/29/2019 MGG/HO/PV/190529/007 BY OA STEARINE
BADAN DR PT MGG
PENYELENGGARA KE- PT SOSIAL
JAMINAN DUA KUDA: 141.940
44,735,181.00
-- - NO. KG(29
092111 X 30,
MAYKONT:
2019)005/
-- I
5/31/2019 MGG/HO/PV/190531/001 IURAN BPJS
DESARIA P KETENAGAKERJAAN - (PKWT) PABRIK PER MEI 2019 -- IDR @V_x
72,000,000.00
5/31/2019 MGG/HO/PV/190531/002 KATINGAN - 6,460,038.00
5/31/2019 MGG/HO/PV/190531/003 MAYBANK - 151,000.00
5/31/2019 MGG/HO/RV/190531/016 MAYBANK - 249,699.00 -
TOTAL 01.01.01.21: BII MEDAN (IDR) A/C 2.004.800 65,252,510,360.91 65,596,968,756.91

DATE VOUCHERVC CC DESCRIPTDEBIT CREDIT

5/31/2019 MGG/HO/PV/190531/010 BANK PERM - 106,000.00
TOTAL 01.01.01.23: PERMATA (IDR) A/C 70183410 30,956,250.00 32,222,250.00

DATE VOUCHERVC CC DESCRIPTDEBIT CREDIT

5/31/2019 ADJ-19053ADJ ADJ SELIS 627,662.10 -
TOTAL 01.01.01.24: PERMATA (USD) A/C 70183570 1,300,055.64 1,685,410.02

DATE VOUCHERVC CC DESCRIPTDEBIT CREDIT

5/31/2019 MGG/HO/PV/190531/007 BANK UOB - 56,000.00
5/31/2019 MGG/HO/RV/190531/019 BANK UOB 6,472.00 -
TOTAL 01.01.01.30: UOB IDR ( 302-301-871-1 ) 71,512.00 657,000.00

DATE VOUCHERVC CC DESCRIPTDEBIT CREDIT

5/29/2019 MGG/HO/RV/190529/024 BANK UOB 129,352.08 -
5/31/2019 ADJ-19053ADJ ADJ SELIS 147,639.16 -
5/31/2019 MGG/HO/PV/190531/011 BANK UOB - 15,076.00
5/31/2019 MGG/HO/RV/190531/025 BANK UOB 904.56 -
TOTAL 01.01.01.31: UOB USD ( 302-900-611-1) 1,883,998.28 593,250.30

DATE VOUCHERVC CC DESCRIPTDEBIT CREDIT

5/23/2019 MGG/HO/RV/190523/020 PT MAHESI 2,250,000,000.00 -
5/24/2019 MGG/HO/PV/190524/003 INDONESIA - 2,968,176,660.00
5/25/2019 MGG/HO/APHO BUNGA YA 2,343,297,363.00 -
5/25/2019 MGG/HO/PV/190525/001 EXIMBANK - 821,239,851.00
5/28/2019 MGG/HO/DEHO TRANSFER - 600,030,000.00
TOTAL 01.01.01.32: INDONESIA EXIMBANK IDR ( 70 55,021,677,618.00 52,460,282,778.00

DATE VOUCHERVC CC DESCRIPTDEBIT CREDIT

5/2/2019 MGG/HO/PV/190502/002 STANDARD - 10,000.00
5/7/2019 MGG/HO/DE HO TRANSFER - 438,996,399.00
TOTAL 01.01.01.34: STANDART CHARTERED IDR ( 3 - 439,070,399.00
DATE VOUCHERVC CC DESCRIPTDEBIT CREDIT
5/31/2019 MGG/HO/PV/190531/004 BANK BRIA - 20,000.00
TOTAL 01.01.01.36: BRI AGRO ( 111-00-1000327406 1,862,501,350.00 1,861,836,350.00

DATE VOUCHERVC CC DESCRIPTDEBIT CREDIT

TOTAL 01.01.01.38: BRI AGRO ESCROW ( 111-00-10 611,501,350.00 611,501,350.00

DATE VOUCHERVC CC DESCRIPTDEBIT CREDIT

5/2/2019 MGG/HO/PV/190502/001 SALARY PA - 681,699,820.00
5/3/2019 MGG/HO/PV/190503/001 SINAR BEN - 520,000,000.00
5/3/2019 MGG/HO/PV/190503/001 BANK CHAR - 30,000.00
5/3/2019 MGG/HO/RV/190503/007 AJICO IND 15,000,000.00 -
5/20/2019 MGG/HO/DEHO TRANSFER 365,000,000.00 -
5/20/2019 MGG/HO/PV/190520/002 SALARY PA - 383,814,854.00
5/27/2019 MGG/HO/PV/190527/001 SALARY PA - 653,457,954.00
5/28/2019 MGG/HO/DEHO TRANSFER 653,500,000.00 -
5/31/2019 MGG/HO/PV/190531/005 BANK BNI - 25,000.00
5/31/2019 MGG/HO/RV/190531/017 BANK BNI 56,800.00 -
TOTAL 01.01.01.39: BNI ( IDR ) A/C 161-771-8888 20,830,237,013.20 20,836,921,297.00

DATE VOUCHERVC CC DESCRIPTDEBIT CREDIT

5/31/2019 ADJ-19053ADJ ADJ SELIS 194,808.29 -
5/31/2019 MGG/HO/PV/190531/006 BANK BNI - 37,690.00
5/31/2019 MGG/HO/RV/190531/018 BANK BNI 150.76 -
TOTAL 01.01.01.40: BNI ( USD ) A/C 607-008-8887 2,694,128,112.73 3,890,954,370.91

DATE VOUCHERVC CC DESCRIPTDEBIT CREDIT

TOTAL 01.01.01.42: DEPOSITO NIAGA (USD) - 37,344,586.88

DATE VOUCHERVC CC DESCRIPTDEBIT CREDIT

TOTAL 01.01.01.51: DEPOSITO MMA 4,500,000,000.00 4,500,000,000.00

DATE VOUCHERVC CC DESCRIPTDEBIT CREDIT

5/31/2019 MGG/OL/AR
OL A/R NOTE: 5,345,455.00 -
5/31/2019 MGG/OL/AR
OL A/R NOTE: 534,545.00 -
TOTAL 01.01.02.A0003: AJICO INDO PRATAMA, PT 9,545,455.00 450,000,000.00

DATE VOUCHERVC CC DESCRIPTDEBIT CREDIT

TOTAL 01.01.02.B0006: BINA RAHMAD MADANI, P 387,272,727.00 20,000,000.00

DATE VOUCHERVC CC DESCRIPTDEBIT CREDIT

TOTAL 01.01.02.M0004: MUSIM MAS, PT 2,440,000.00 -

DATE VOUCHERVC CC DESCRIPTDEBIT CREDIT

TOTAL 01.01.02.P0003: PALM GOLDEN OIL AND F 1,184,477,953.00 2,693,892,750.00

DATE VOUCHERVC CC DESCRIPTDEBIT CREDIT

TOTAL 01.01.02.T0001: TRINITY INTERLINK, PT - 50,000,000.00

DATE VOUCHERVC CC DESCRIPTDEBIT CREDIT

TOTAL 01.01.02.T0005: TRINITY PALMAS PLANTAT - 450,000,000.00

DATE VOUCHERVC CC DESCRIPTDEBIT CREDIT

5/2/2019 MGG/PC/PV/190502/003 CASH -- - 5,000,000.00
5/9/2019 MGG/PC/PV/190509/009 BANK BCA 855,000.00 -
5/10/2019 MGG/HO/PV/190510/003 WIWIK DHA 15,000,000.00 -
5/16/2019 MGG/PC/PV/190516/002 CASH -- - 4,000,000.00
5/17/2019 MGG/PC/PV/190517/001 BANK -- F - 17,000.00
5/24/2019 MGG/PC/PV/190524/004 BANK BCA 3,537,000.00 -
5/31/2019 MGG/PC/PV/190531/012 BANK -- F - 1,742.76
5/31/2019 MGG/PC/RV/190531/001 BANK BCA 8,713.78 -
TOTAL 01.01.04.0D0001: BCA DHARMA (PC) 489,470,130.49 489,458,965.51

DATE VOUCHERVC CC DESCRIPTDEBIT CREDIT

5/8/2019 MGG/HO/PV/190508/008 NOVITA S 1,000,000.00 -
TOTAL 01.01.04.0N0004: NOVITA SUMARGO 1,000,000.00 1,000,000.00

DATE VOUCHERVC CC DESCRIPTDEBIT CREDIT

5/16/2019 MGG/HO/PV/190516/001 RAHARJO S 175,148,613.91 -
TOTAL 01.01.04.0R0002: RAHARJO SAPTO AJIE 5,030,891,683.46 10,754,999,767.00

DATE VOUCHERVC CC DESCRIPTDEBIT CREDIT

TOTAL 01.01.04.0R0007: RAHARJO ( PEMEGANG - 2,486,100.00

DATE VOUCHERVC CC DESCRIPTDEBIT CREDIT

TOTAL 01.01.04.A0002: ASIANAGRO AGUNGJAYA, 4,938,424,370.00 5,320,233,160.00

DATE VOUCHERVC CC DESCRIPTDEBIT CREDIT

5/3/2019 MGG/HO/PV/190503/005 AGRO BEN 181,000,000.00 -
5/8/2019 MGG/HO/PV/190508/004 AGRO BEN 40,000,000.00 -
5/9/2019 MGG/HO/PV/190509/005 AGRO BEN 5,000,000.00 -
5/28/2019 MGG/HO/PV/190528/005 AGRO BEN 118,000,000.00 -
TOTAL 01.01.04.A0003: AGRO BENGKULU SELATA 1,391,000,000.00 1,095,000,000.00

DATE VOUCHERVC CC DESCRIPTDEBIT CREDIT

5/22/2019 MGG/HO/RV/190522/010 BINA RAHM - 400,000,000.00
5/24/2019 MGG/HO/RV/190524/012 BINA RAHM - 105,000,000.00
TOTAL 01.01.04.B0003: BINA RAHMAD MADANI, P - 6,376,000,000.00

DATE VOUCHERVC CC DESCRIPTDEBIT CREDIT

5/12/2019 MGG/LT/AR
LT 03 A/R NOTE: 5,540,000.00 -
TOTAL 01.01.04.C0003: CHAROEN POKPHAND IND 16,724,400.00 26,016,900.00

DATE VOUCHERVC CC DESCRIPTDEBIT CREDIT

TOTAL 01.01.04.D0001: DARKUM - 140,000,000.00

DATE VOUCHERVC CC DESCRIPTDEBIT CREDIT

TOTAL 01.01.04.D0005: DUTA UTAMA ANDALAN, - 836,000.00

DATE VOUCHERVC CC DESCRIPTDEBIT CREDIT

TOTAL 01.01.04.E0001: EKA WIHARTO 825,000,000.00 825,000,000.00

DATE VOUCHERVC CC DESCRIPTDEBIT CREDIT

TOTAL 01.01.04.H0004: HENDRA 122,000,000.00 122,000,000.00

DATE VOUCHERVC CC DESCRIPTDEBIT CREDIT

5/31/2019 MGG/HO/PV/190531/002 KATINGAN 6,460,038.00 -
TOTAL 01.01.04.K0001: KATINGAN PRIMA SEJAH 1,597,869,870.00 -

DATE VOUCHERVC CC DESCRIPTDEBIT CREDIT

5/14/2019 MGG/HO/RV/190514/004 MERANGKA - 625,000,000.00
TOTAL 01.01.04.M0004: MERANGKAI ARTHA NUS - 3,175,000,000.00

DATE VOUCHERVC CC DESCRIPTDEBIT CREDIT

5/1/2019 MGG/STT/ASTT 03 A/R NOTE: 308,000,000.00 -
5/2/2019 MGG/HO/RV/190502/001 PT MAHESI - 308,000,000.00
5/5/2019 MGG/SP/ARSP A/R NOTE: 2,475,000,000.00 -
5/9/2019 MGG/HO/AHO A/R NOTE: 396,304,674.00 -
5/14/2019 MGG/HO/RV/190514/005 PT MAHESI - 308,000,000.00
5/14/2019 MGG/HO/RV/190514/006 MAHESI AG - 10,427,988.00
5/16/2019 MGG/HO/RV/190516/008 MAHESI AG - 396,304,674.00
5/22/2019 MGG/HO/AHO A/R NOTE: 738,892,066.00 -
5/23/2019 MGG/HO/RV/190523/020 PT MAHESI - 2,250,000,000.00
5/27/2019 MGG/HO/RV/190527/013 MAHESI AG - 738,892,066.00
5/31/2019 MGG/HO/AHO A/R NOTE: 27,560,263.00 -
TOTAL 01.01.04.M0006: MAHESI AGRI KARYA, PT 45,301,801,630.00 46,358,026,588.00

DATE VOUCHERVC CC DESCRIPTDEBIT CREDIT

TOTAL 01.01.04.M0007: MUSIM MAS FUJI, PT - 4,082,400.00

DATE VOUCHERVC CC DESCRIPTDEBIT CREDIT

TOTAL 01.01.04.M0008: MIKIE OLEO NABATI INDU 29,436,000.00 -

DATE VOUCHERVC CC DESCRIPTDEBIT CREDIT

TOTAL 01.01.04.S0002: SEMESTA RAYA UTAMA - 861,501,350.00

DATE VOUCHERVC CC DESCRIPTDEBIT CREDIT

5/17/2019 MGG/HO/AHO A/R NOTE: 82,500,000.00 -
5/27/2019 MGG/HO/RV/190527/014 SINAR BEN - 158,000,000.00
TOTAL 01.01.04.S0005: SINAR BENGKULU SELAT 643,500,000.00 5,802,795,502.00

DATE VOUCHERVC CC DESCRIPTDEBIT CREDIT

TOTAL 01.01.04.S0008: SAMBOJA INTI PERKASA, 3,777,300,000.00 665,000,000.00

DATE VOUCHERVC CC DESCRIPTDEBIT CREDIT

TOTAL 01.01.04.S0010: SANDRI SAPUTRA 350,000,000.00 -

DATE VOUCHERVC CC DESCRIPTDEBIT CREDIT

TOTAL 01.01.04.T0001: TRINITY PALMAS PLANTAT 225,780,000.00 4,121,000,000.00

DATE VOUCHERVC CC DESCRIPTDEBIT CREDIT

5/22/2019 MGG/HO/RV/190522/009 TRINITY I - 520,000,000.00
5/24/2019 MGG/HO/RV/190524/011 TRINITY I - 630,000,000.00
TOTAL 01.01.04.T0002: TRINITY INTERLINK, PT - 2,281,104,863.00

DATE VOUCHERVC CC DESCRIPTDEBIT CREDIT

5/3/2019 MGG/HO/PV/190503/003 CASH -- 353,149,250.00 -
5/8/2019 MGG/HO/PV/190508/003 CASH -- 60,000,000.00 -
5/9/2019 MGG/HO/PV/190509/002 CASH -- 60,000,000.00 -
5/21/2019 MGG/HO/PV/190521/001 CASH -- 400,000,000.00 -
5/22/2019 MGG/HO/PV/190522/001 CASH -- 620,000,000.00 -
TOTAL 01.01.04.T0004: TRINITY (HOLDING) 9,381,849,250.00 2,084,500,000.00

DATE VOUCHERVC CC DESCRIPTDEBIT CREDIT

5/2/2019 MGG/HO/RV/190502/03 PT TRANS - 6,070,800.00
5/28/2019 MGG/HO/RV/190528/03 PT TRANS - 2,000,000.00
5/28/2019 MGG/HO/RV/190528/03 PT TRANS - 1,123,200.00
TOTAL 01.01.04.T0005: TRANS TRIJAYA SAMUDER 15,244,000.00 15,244,000.00

DATE VOUCHERVC CC DESCRIPTDEBIT CREDIT

5/1/2019 MGG/STT/A STT 03 PPN A/MAH - 28,000,000.00
5/5/2019 MGG/SP/AR SP PPN A/MAH - 225,000,000.00
5/9/2019 MGG/HO/AHO PPN A/MAH - 36,027,698.00
5/12/2019 MGG/LT/ARLT 03 PPN A/CHA - 140,000.00
5/16/2019 MGG/HO/PIHO PURCHASE: 8,272,730.00 -
5/17/2019 MGG/HO/AHO PPN A/SIN - 7,500,000.00
5/20/2019 MGG/HO/APHO A/P NOTE: 104,537.00 -
5/22/2019 MGG/HO/AHO PPN A/MAH - 67,172,006.00
5/31/2019 MGG/HO/AHO MAHESI AG - 2,505,477.00
5/31/2019 MGG/OL/AROL PPN A/AJI - 534,545.00
TOTAL 01.01.06.01: VALUE ADDED TAX ( 10% ) 788,322,510.07 3,851,556,932.43

DATE VOUCHERVC CC DESCRIPTDEBIT CREDIT

5/2/2019 MGG/HO/RV/190502/03 PPH A/PT 130,800.00 -
TOTAL 01.01.06.04: PPH 23 343,200.00 -

DATE VOUCHERVC CC DESCRIPTDEBIT CREDIT

TOTAL 01.01.06.05: PPH 25 0 0

DATE VOUCHERVC CC DESCRIPTDEBIT CREDIT

5/2/2019 MGG/HO/RV/190502/001 PT MAHESI 28,000,000.00 -
5/14/2019 MGG/HO/RV/190514/005 PT MAHESI 28,000,000.00 -
TOTAL 01.01.06.06: PPH 4 (2) 784,595,000.00 784,595,000.00

DATE VOUCHERVC CC DESCRIPTDEBIT CREDIT

TOTAL 01.01.06.08: VALUE ADDED TAX (10%) DI 3,033,360.00 56,565,534.00

DATE VOUCHERVC CC DESCRIPTDEBIT CREDIT

TOTAL 01.01.07.01: DEPOSITS 0 0

DATE VOUCHERVC CC DESCRIPTDEBIT CREDIT

5/11/2019 ADJ-19051ADJ PT. ASURA - 55,705.25
5/11/2019 ADJ-19051ADJ PT. ASURA - 213,157.00
5/14/2019 ADJ-19051ADJ PT. ASURA - 7,659,167.00
5/14/2019 ADJ-19051ADJ PT. ASURA - 8,341,667.00
5/16/2019 ADJ-19051ADJ ASURANSI - 10,189.00
5/18/2019 ADJ-19051ADJ ASURANSI - 382,225.00
TOTAL 01.01.08.01: PREPAYMENTS INSURANCE 590,578,868.00 689,454,331.75

DATE VOUCHERVC CC DESCRIPTDEBIT CREDIT

5/25/2019 ADJ-19052ADJ BUNGA LO 2,343,297,363.00 -
TOTAL 01.01.09.02: DEFERRED INTEREST (BUN 27,301,419,868.00 10,836,324,296.00
DATE VOUCHERVC CC DESCRIPTDEBIT CREDIT
TOTAL 01.01.10.11: RBDPO 0 0

DATE VOUCHERVC CC DESCRIPTDEBIT CREDIT

TOTAL 01.01.10.12: PFAD 0 0

DATE VOUCHERVC CC DESCRIPTDEBIT CREDIT

TOTAL 01.01.10.21: RBDOL 0 0

DATE VOUCHERVC CC DESCRIPTDEBIT CREDIT

TOTAL 01.01.10.22: RBDST 0 0

DATE VOUCHERVC CC DESCRIPTDEBIT CREDIT

TOTAL 01.01.10.51: BLEACHING EARTH 0 0

DATE VOUCHERVC CC DESCRIPTDEBIT CREDIT

TOTAL 01.01.10.52: PHOSPORIC ACID 0 0

DATE VOUCHERVC CC DESCRIPTDEBIT CREDIT

TOTAL 01.01.10.58: PACKAGING 0 0

DATE VOUCHERVC CC DESCRIPTDEBIT CREDIT

TOTAL 01.01.10.61: OTHER MATERIALS 0 0

DATE VOUCHERVC CC DESCRIPTDEBIT CREDIT

5/31/2019 MGG/HO/AHO MAHESI AG - 25,054,786.00
TOTAL 01.01.10.62: SPAREPARTS 1,900,000.00 265,989,966.00

DATE VOUCHERVC CC DESCRIPTDEBIT CREDIT

TOTAL 01.01.10.63: FUELS & LUBRICANTS - 231,972,353.97

DATE VOUCHERVC CC DESCRIPTDEBIT CREDIT

TOTAL 01.01.10.64: OFFICE SUPPLIES 0 0

DATE VOUCHERVC CC DESCRIPTDEBIT CREDIT

TOTAL 01.02.01.03: CAKRA PROPERTINDO, PT 0 0

DATE VOUCHERVC CC DESCRIPTDEBIT CREDIT

TOTAL 01.02.01.06: SAWIT LAMANDAU PERKASA, 0 0

DATE VOUCHERVC CC DESCRIPTDEBIT CREDIT

TOTAL 01.03.01.01: LAND 0 0

DATE VOUCHERVC CC DESCRIPTDEBIT CREDIT

TOTAL 01.03.01.02: BUILDINGS & INFRASTRUCTU 0 0

DATE VOUCHERVC CC DESCRIPTDEBIT CREDIT

TOTAL 01.03.01.03: FURNITURE & FIXTURES 0 0

DATE VOUCHERVC CC DESCRIPTDEBIT CREDIT

TOTAL 01.03.01.04: OFFICE EQUIPMENT 0 0
DATE VOUCHERVC CC DESCRIPTDEBIT CREDIT
TOTAL 01.03.01.05: PLANT & MACHINERIES 0 0

DATE VOUCHERVC CC DESCRIPTDEBIT CREDIT

TOTAL 01.03.01.06: VEHICLES & HEAVY EQUIPME - 3,559,997,184.00

DATE VOUCHERVC CC DESCRIPTDEBIT CREDIT

TOTAL 01.03.01.07: TANK 0 0

DATE VOUCHERVC CC DESCRIPTDEBIT CREDIT

TOTAL 01.03.01.08: BUILDINGS & INFRASTRUCTU 0 0

DATE VOUCHERVC CC DESCRIPTDEBIT CREDIT

TOTAL 01.03.01.09: INSTALASI PABRIK 0 0

DATE VOUCHERVC CC DESCRIPTDEBIT CREDIT

TOTAL 01.03.02.02: BUILDINGS & INFRASTRUCTU 0 0

DATE VOUCHERVC CC DESCRIPTDEBIT CREDIT

TOTAL 01.03.02.03: FURNITURE & FIXTURES 0 0

DATE VOUCHERVC CC DESCRIPTDEBIT CREDIT

TOTAL 01.03.02.04: OFFICE EQUIPMENT 0 0

DATE VOUCHERVC CC DESCRIPTDEBIT CREDIT

TOTAL 01.03.02.05: PLANT & MACHINERIES 0 0

DATE VOUCHERVC CC DESCRIPTDEBIT CREDIT

TOTAL 01.03.02.06: VEHICLES & HEAVY EQUIPME 2,450,429,866.97 -

DATE VOUCHERVC CC DESCRIPTDEBIT CREDIT

TOTAL 01.03.02.07: TANK 0 0

DATE VOUCHERVC CC DESCRIPTDEBIT CREDIT

TOTAL 01.03.02.08: BUILDINGS & INFRASTRUCTU 0 0

DATE VOUCHERVC CC DESCRIPTDEBIT CREDIT

TOTAL 01.03.02.09: INSTALASI PABRIK 0 0

DATE VOUCHERVC CC DESCRIPTDEBIT CREDIT

TOTAL 01.04.01.02.02: BUILDING IN PROGRESS 0 0

DATE VOUCHERVC CC DESCRIPTDEBIT CREDIT

TOTAL 01.04.01.02.07: FACTORY IN PROGRESS 0 0

DATE VOUCHERVC CC DESCRIPTDEBIT CREDIT

TOTAL 02.01.04.01: OTHER PAYABLE 311,350,000.00 455,000,000.00

DATE VOUCHERVC CC DESCRIPTDEBIT CREDIT

TOTAL 02.01.04.0C0002: CITA GA 14,937,874.00 10,234,819.00

DATE VOUCHERVC CC DESCRIPTDEBIT CREDIT

TOTAL 02.01.04.0H0006: HUSENG 6,115,000.00 1,325,000.00
DATE VOUCHERVC CC DESCRIPTDEBIT CREDIT
TOTAL 02.01.04.0L0002: LUCKY EDWARD 19,048,813.00 19,048,813.00

DATE VOUCHERVC CC DESCRIPTDEBIT CREDIT

TOTAL 02.01.04.0M0001: MICHAEL - 1,270,749.00

DATE VOUCHERVC CC DESCRIPTDEBIT CREDIT

TOTAL 02.01.04.0N0001: NOVITA SUMARGO 2,722,050.00 2,722,050.00

DATE VOUCHERVC CC DESCRIPTDEBIT CREDIT

TOTAL 02.01.04.0S0001: STEPHEN - 19,132,356.00

DATE VOUCHERVC CC DESCRIPTDEBIT CREDIT

5/29/2019 MGG/HO/PV/190529/003 ALEDRO DU 10,519,300.00 -
TOTAL 02.01.04.A0044: ALEDRO DUTA JAYA, CV 10,519,300.00 -

DATE VOUCHERVC CC DESCRIPTDEBIT CREDIT

5/20/2019 MGG/HO/AP
HO A/P NOTE: - 10,000,000.00
TOTAL 02.01.04.A0054: ARWANA MAS INTERNASI - 10,000,000.00

DATE VOUCHERVC CC DESCRIPTDEBIT CREDIT

5/10/2019 MGG/HO/PV/190510/005 ADIRA INS 2,782,408.00 -
5/10/2019 MGG/HO/PV/190510/006 ADIRA INS 2,782,408.00 -
5/10/2019 MGG/HO/PV/190510/006 ADIRA INS - 2,782,408.00
TOTAL 02.01.04.A0066: ADIRA INSURANCE 5,564,816.00 5,564,816.00

DATE VOUCHERVC CC DESCRIPTDEBIT CREDIT

5/8/2019 MGG/HO/PV/190508/006 AJICO IND 16,000,000.00 -
5/13/2019 MGG/HO/PV/190513/001 AJICO IND 60,000,000.00 -
5/24/2019 MGG/HO/PV/190524/002 AJICO IND 220,000,000.00 -
5/28/2019 MGG/HO/PV/190528/008 AJICO IND 13,500,000.00 -
TOTAL 02.01.04.A0079: AJICO INDO PRATAMA, PT 4,314,934,000.00 12,567,000.00

DATE VOUCHERVC CC DESCRIPTDEBIT CREDIT

TOTAL 02.01.04.A0082: ALHIDAYAH TIGA SAUDAR - 29,208,630.00

DATE VOUCHERVC CC DESCRIPTDEBIT CREDIT

5/3/2019 MGG/HO/PV/190503/006 PELUNASA - 450,000,000.00
5/9/2019 MGG/HO/PV/190509/001 BINA RAHM 62,000,000.00 -
5/28/2019 MGG/HO/PV/190528/001 BINA RAHM 21,000,000.00 -
5/29/2019 MGG/HO/PV/190529/002 BINA RAHM 77,000,000.00 -
TOTAL 02.01.04.B0012: BINA RAHMAD MADANI, P 4,831,208,714.07 107,876,324,296.00

DATE VOUCHERVC CC DESCRIPTDEBIT CREDIT

5/29/2019 MGG/HO/PV/190529/004 CAHAYATIA 4,273,500.00 -
TOTAL 02.01.04.C0002: CAHAYA TIARA MUSTIKA 4,273,500.00 -

DATE VOUCHERVC CC DESCRIPTDEBIT CREDIT

TOTAL 02.01.04.C0012: CONTAINER MARITME ACT 5,214,000.00 5,214,000.00

DATE VOUCHERVC CC DESCRIPTDEBIT CREDIT

TOTAL 02.01.04.C0029: CIPTA NIAGA KIMIATAMA, 14,995,000.00 4,995,000.00
DATE VOUCHERVC CC DESCRIPTDEBIT CREDIT
TOTAL 02.01.04.D0032: DELI TUNAS ADIMULIA, PT 1,450,418.00 -

DATE VOUCHERVC CC DESCRIPTDEBIT CREDIT

TOTAL 02.01.04.D0038: DJASA BAHARI, PT 12,024,515.00 12,024,515.00

DATE VOUCHERVC CC DESCRIPTDEBIT CREDIT

5/3/2019 MGG/HO/PV/190503/004 DESARIA P 162,000,000.00 -
5/8/2019 MGG/HO/PV/190508/005 DESARIA P 25,000,000.00 -
5/9/2019 MGG/HO/PV/190509/003 DESARIA P 55,000,000.00 -
5/14/2019 MGG/HO/PV/190514/002 DESARIA P 92,000,000.00 -
5/28/2019 MGG/HO/PV/190528/003 DESARIA P 185,000,000.00 -
5/28/2019 MGG/HO/PV/190528/003/VOID DESARIA P - 185,000,000.00
5/28/2019 MGG/HO/PV/190528/004 DESARIA P 185,000,000.00 -
5/31/2019 MGG/HO/PV/190531/001 DESARIA P 72,000,000.00 -
TOTAL 02.01.04.D0041: DESARIA PLANTATION MIN 5,339,700,000.00 614,550,000.00

DATE VOUCHERVC CC DESCRIPTDEBIT CREDIT

TOTAL 02.01.04.D0043: PT. DIAN PELITA ALAMAN 90,000,020.00 90,972,020.56

DATE VOUCHERVC CC DESCRIPTDEBIT CREDIT

5/17/2019 MGG/HO/AP
HO 03 A/P NOTE: - 9,875,983.00
5/20/2019 MGG/HO/PV/190520/001 ENERGI PE 9,875,983.00 -
TOTAL 02.01.04.E0012: ENERGI PELABUHAN INDO 161,563,080.00 173,500,917.00

DATE VOUCHERVC CC DESCRIPTDEBIT CREDIT

TOTAL 02.01.04.E0015: EDY, SH. NOTARIS 31,750,000.00 31,750,000.00

DATE VOUCHERVC CC DESCRIPTDEBIT CREDIT

TOTAL 02.01.04.F0007: FOUR SEASONS 64,481,470.00 188,896,260.00

DATE VOUCHERVC CC DESCRIPTDEBIT CREDIT

5/8/2019 MGG/HO/PV/190508/007 KATINGAN 11,920,076.00 -
TOTAL 02.01.04.H0017: HARAPAN SAWIT SEJAHT 94,861,743.00 -

DATE VOUCHERVC CC DESCRIPTDEBIT CREDIT

TOTAL 02.01.04.H0026: HADI PUTRA JAYA, PT 22,500,000.00 -

DATE VOUCHERVC CC DESCRIPTDEBIT CREDIT

TOTAL 02.01.04.I0019: ISMYAH, CV 2,650,000.00 -

DATE VOUCHERVC CC DESCRIPTDEBIT CREDIT

TOTAL 02.01.04.I0023: I KETUT BUDI HARTAWA - 495,000.00

DATE VOUCHERVC CC DESCRIPTDEBIT CREDIT

5/6/2019 MGG/HO/AP
HO A/P NOTE: - 3,190,459.00
5/6/2019 MGG/HO/AP
HO A/P NOTE: - 5,966,182.00
5/6/2019 MGG/HO/AP
HO A/P NOTE: - 7,015,722.00
5/6/2019 MGG/HO/AP
HO A/P NOTE: - 28,562,818.00
5/6/2019 MGG/HO/AP
HO A/P NOTE: - 1,612,973.00
5/6/2019 MGG/HO/AP
HO A/P NOTE: - 19,510,430.00
5/10/2019 MGG/HO/PV/190510/007 BADAN PENYELENGGARA
19,510,430.00
JAMINAN SOSIAL -- AP NOTES:- MGG/HO/APN/1905
IURAN BPJS KESEHATAN PER MEI 2019 (STAFF HO) -- IDR @V
5/10/2019 MGG/HO/PV/190510/007 BADAN PENYELENGGARA
1,612,973.00
JAMINAN SOSIAL -- AP NOTES: - MGG/HO/APN/1905
5/29/2019 MGG/HO/PV/190529/007 IURAN
BADANBPJS KESEHATAN
PENYELENGGARA PER MEI 2019
28,562,818.00
JAMINAN (STAFF
SOSIAL HO)
-- AP -- IDR
NOTES: @V
- MGG/HO/APN/1905
5/29/2019 MGG/HO/PV/190529/007 IURAN BPJS KETENAGAKERJAAN
7,015,722.00
BADAN PENYELENGGARA (PKWT) PABRIK PER
JAMINAN SOSIAL -- AP NOTES: MEI 2019 -- IDR @V_x
- MGG/HO/APN/1905
5/29/2019 MGG/HO/PV/190529/007 IURAN BPJS
BADAN KETENAGAKERJAAN
PENYELENGGARA
5,966,182.00
JAMINAN(PKWT)
SOSIALPABRIK PER MEI
-- AP NOTES: 2019 -- IDR @V_x
- MGG/HO/APN/1905
5/29/2019 MGG/HO/PV/190529/007 IURAN BPJS
BADAN KETENAGAKERJAAN
PENYELENGGARA
3,190,459.00
JAMINAN(PKWT)
SOSIALPABRIK PER MEI
-- AP NOTES: 2019 -- IDR @V_x
- MGG/HO/APN/1905
IURAN BPJS KETENAGAKERJAAN
TOTAL 02.01.04.J0001: BADAN PENYELENGGARA 814,469,235.00 (PKWT)814,469,235.00
PABRIK PER MEI 2019 -- IDR @V_x

DATE VOUCHERVC CC DESCRIPTDEBIT CREDIT

TOTAL 02.01.04.J0010: JASA ANUGERAH SAMUDE 15,000,000.00 -

DATE VOUCHERVC CC DESCRIPTDEBIT CREDIT

5/3/2019 MGG/HO/APHO A/P NOTE: - 788,000.00
5/3/2019 MGG/HO/PV/190425/004/001 JHON IT K 1,500,000.00 -
5/3/2019 MGG/HO/PV/190425/004/001 JHON IT K - 1,500,000.00
5/8/2019 MGG/HO/RV/190508/002 JHON IT K - 712,000.00
5/15/2019 MGG/HO/PV/190508/009/001 JHON IT KOMPUTER --788,000.00
AP NOTES: MGG/HO/APN/190503/001- -- REALISASI DA
REIMBURSE
5/15/2019 MGG/HO/PV/190508/009/001 JHON IT K REALISASI DINAS BP.- JOHN IT KE PT. MGG 5 - 12 APRIL 2016
788,000.00
5/15/2019 MGG/HO/PV/190508/009/002 JHON IT K 788,000.00 -
5/15/2019 MGG/HO/PV/190508/009/002 SISA DAN 712,000.00 -
5/15/2019 MGG/HO/PV/190508/009/002 JHON IT KOMPUTER -- AP DISCOUNT- NOTES:1,500,000.00
MGG/HO/PV/190425/004-CLOSI
REIMBURSE
5/15/2019 MGG/HO/PV/190508/009/003 JHON REALISASI
IT KOMPUTER DINAS BP. MGG/HO/APN/160501/091
2,325,911.00
-- AP NOTES: JOHN IT KE PT. MGG- 5 - 12 APRIL 2016 R
-- REIMBURSE
-- REALISASI
5/15/2019 MGG/HO/PV/190508/009/003 JHON IT K DANA PERJALANAN - DINAS A/N VINCENT DAN JOHN TUJUAN JA
2,325,911.00
5/15/2019 MGG/HO/PV/190508/009/004 REIMBURSE 2,674,089.00 -
5/15/2019 MGG/HO/PV/190508/009/004 JHON IT K 2,325,911.00 -
5/15/2019 MGG/HO/PV/190508/009/004 JHON IT KOMPUTER -- AP DISCOUNT- NOTES:5,000,000.00
MGG/HO/PV/160411/004-CLOSI
REIMBURSE REALISASI
TOTAL 02.01.04.J0019: JHON IT KOMPUTER DINAS BP. JOHN IT14,113,911.00
14,113,911.00 KE PT. MGG 5 - 12 APRIL 2016

DATE VOUCHERVC CC DESCRIPTDEBIT CREDIT

5/3/2019 MGG/HO/RV/190503/007 AJICO IND - 15,000,000.00
TOTAL 02.01.04.J0024: JOACHIM POLTAK LIAN 32,400,000.00 47,400,000.00

DATE VOUCHERVC CC DESCRIPTDEBIT CREDIT

TOTAL 02.01.04.K0044: KJPP TOTO SUHARTO & 79,815,000.00 37,315,000.00

DATE VOUCHERVC CC DESCRIPTDEBIT CREDIT

TOTAL 02.01.04.K0045: KJPP AYON SUHERMAN 4,000,000.00 43,200,000.00

DATE VOUCHERVC CC DESCRIPTDEBIT CREDIT

5/20/2019 MGG/HO/AP
HO A/P NOTE: - 1,870,300.00
TOTAL 02.01.04.K0051: KHARISMA INDAH ANUG 10,376,800.00 10,376,800.00

DATE VOUCHERVC CC DESCRIPTDEBIT CREDIT

5/14/2019 MGG/HO/PV/190514/003 LIANA -- AP NOTES: 1,432,200.00
MGG/HO/APN/190429/031 -- BY TIKET - A/N EKO BUDI CAH
5/14/2019 MGG/HO/PV/190514/003 BY TIKET
LIANA A/N
-- AP RAHARJO
NOTES: SAPTO AJIE DAN LUCKY
MGG/HO/APN/190429/030
512,800.00 EDWARD
-- BY TIKET TJAHJANA
- A/N TUJUA
RAHARJO SAP
5/21/2019 MGG/HO/AP
HO BY TIKET
A/P NOTE: A/N RAHARJO SAPTO AJIE
- DAN LUCKY EDWARD
4,888,500.00 TJAHJANA TUJUA
TOTAL 02.01.04.L0011: LIANA 206,960,201.00 157,013,716.00

DATE VOUCHERVC CC DESCRIPTDEBIT CREDIT

5/29/2019 MGG/HO/PV/190529/006 MULTIMAS AGRO GEMILANG,
315,980.00
PT -- AP NOTES: MGG/HO/APN/181013/026
- -- BY
5/29/2019 MGG/HO/PV/190529/006 BY OA STEARINE
MULTIMAS AGRO DR PT MGG PTKE --
4,684,020.00
GEMILANG, PTAPDUA KUDA:
NOTES: 141.940- KG X 30, KONT: --
MGG/HO/APN/181130/053 005/
BY
BY OA STEARINE
TOTAL 02.01.04.M0021: MULTIMAS AGRO GEMIL DR PT MGG KE
5,000,000.00 PT DUA KUDA: 141.940- KG X 30, KONT: 005/

DATE VOUCHERVC CC DESCRIPTDEBIT CREDIT

5/22/2019 MGG/HO/PV/190522/002 MERANGKA 400,000,000.00 -
5/28/2019 MGG/HO/PV/190528/002 MERANGKA 5,000,000.00 -
5/28/2019 MGG/HO/PV/190528/007 MERANGKA 59,000,000.00 -
TOTAL 02.01.04.M0036: MERANGKAI ARTHA NUS 739,000,001.00 -

DATE VOUCHERVC CC DESCRIPTDEBIT CREDIT

5/18/2019 MGG/HO/PV/190518/001 MARGO IND 20,000,000.00 -
TOTAL 02.01.04.M0040: MARGO INDONESIA SERV 180,000,000.00 -

DATE VOUCHERVC CC DESCRIPTDEBIT CREDIT

TOTAL 02.01.04.M0047: MAJU IKA JAYA, PT 8,357,000.00 -

DATE VOUCHERVC CC DESCRIPTDEBIT CREDIT

TOTAL 02.01.04.P0003: PANTAI MAS, PT 5,500,000.00 -

DATE VOUCHERVC CC DESCRIPTDEBIT CREDIT

TOTAL 02.01.04.P0018: PLAZA AUTO PRIMA - 4,555,668.00

DATE VOUCHERVC CC DESCRIPTDEBIT CREDIT

TOTAL 02.01.04.P0036: PRIMA BATAVIA INDOBUL 50,000,000.00 2,308,631,380.00

DATE VOUCHERVC CC DESCRIPTDEBIT CREDIT

TOTAL 02.01.04.P0053: PAJAK BUMI BANGUNAN ( 154,122,007.00 163,664,628.00

DATE VOUCHERVC CC DESCRIPTDEBIT CREDIT

TOTAL 02.01.04.P0074: POS INDONESIA 149,000.00 149,000.00

DATE VOUCHERVC CC DESCRIPTDEBIT CREDIT

TOTAL 02.01.04.R0023: RICHFIELD MARINE INDON 4,862,790.00 4,862,790.00

DATE VOUCHERVC CC DESCRIPTDEBIT CREDIT

TOTAL 02.01.04.R0025: RAJA ENERGI INDONESIA, 656,563,800.00 -

DATE VOUCHERVC CC DESCRIPTDEBIT CREDIT

TOTAL 02.01.04.S0020: SUMBER INDOKEMJAYA, 27,500,000.00 5,000,000.00

DATE VOUCHERVC CC DESCRIPTDEBIT CREDIT

TOTAL 02.01.04.S0021: SYAFAAT TRANSMANDIRI, 5,000,000.00 -

DATE VOUCHERVC CC DESCRIPTDEBIT CREDIT

5/24/2019 MGG/HO/PV/190524/001 SUMATERA 515,000,000.00 -
5/31/2019 ADJ-19053ADJ SUMATRA 10,441,587.00 -
5/31/2019 ADJ-19053ADJ SUMATRA R - 69,610,581.30
TOTAL 02.01.04.S0060: SUMATRA RAYA SARI EN 4,114,639,947.00 957,933,002.78

DATE VOUCHERVC CC DESCRIPTDEBIT CREDIT

TOTAL 02.01.04.S0070: SEMESTA RAYA UTAMA, 79,600,000.00 -

DATE VOUCHERVC CC DESCRIPTDEBIT CREDIT

5/3/2019 MGG/HO/PV/190503/001 SINAR BEN 520,000,000.00 -
5/8/2019 MGG/HO/PV/190508/002 SINAR BEN 114,000,000.00 -
5/14/2019 MGG/HO/PV/190514/001 SINAR BEN 151,850,750.00 -
TOTAL 02.01.04.S0074: SINAR BENGKULU SELATA 2,377,750,750.00 28,430,344,648.00
DATE VOUCHERVC CC DESCRIPTDEBIT CREDIT
TOTAL 02.01.04.S0112: SHIPWAYS INDONESIA, PT 34,715,000.00 25,387,000.00

DATE VOUCHERVC CC DESCRIPTDEBIT CREDIT

TOTAL 02.01.04.S0114: SINAR BALI DRUPADI, PT 200,000,000.00 -

DATE VOUCHERVC CC DESCRIPTDEBIT CREDIT

TOTAL 02.01.04.T0016: TRINITY PALMTRANS INDO - 1,180,000,000.00

DATE VOUCHERVC CC DESCRIPTDEBIT CREDIT

5/3/2019 MGG/HO/PV/190503/002 TRINITY I 5,000,000.00 -
5/7/2019 MGG/HO/PV/190507/001 TRINITY I 108,000,000.00 -
5/9/2019 MGG/HO/PV/190509/004 TRINITY I 30,000,000.00 -
5/10/2019 MGG/HO/PV/190510/002 TRINITY I 25,000,000.00 -
5/13/2019 MGG/HO/PV/190513/002 TRINITY I 22,000,000.00 -
5/28/2019 MGG/HO/PV/190528/006 TRINITY I 85,000,000.00 -
TOTAL 02.01.04.T0039: TRINITY INTERLINK, PT 7,439,726,140.00 10,000,000.00

DATE VOUCHERVC CC DESCRIPTDEBIT CREDIT

TOTAL 02.01.04.T0044: TIKI JALUR NUGRAHA EK - 566,580.00

DATE VOUCHERVC CC DESCRIPTDEBIT CREDIT

TOTAL 02.01.04.U0012: UTAMA MANDIRI SOLUTIO 7,260,000.00 7,260,000.00

DATE VOUCHERVC CC DESCRIPTDEBIT CREDIT

5/10/2019 MGG/HO/PV/190510/004 WIRATAMA B 11,582,630.00 -
5/20/2019 MGG/HO/AP
HO A/P NOTE: - 11,582,630.00
TOTAL 02.01.04.W0001: WIRATAMA BAHKTI MAN 248,860,126.00 191,058,782.00

DATE VOUCHERVC CC DESCRIPTDEBIT CREDIT

5/10/2019 MGG/HO/PV/190510/001 36,580,727.00
WAHANA TATA ASURANSI -
-- AP NOTES: MGG/HO/APN/190315/018 -- BY ASUR
5/10/2019 MGG/HO/PV/190510/001 BY ASURANSI
WAHANA TATAEQ +36,838,337.00
ADM + --
ASURANSI STAMP DUTY MGG/HO/APN/190315/017
AP NOTES: : PEMBAYARAN- ASURANSI EQ ASUR
-- BY PABR
BY ASURANSI
TOTAL 02.01.04.W0002: WAHANA TATA ASURANS EQ + ADM + STAMP
547,413,678.00 DUTY : PEMBAYARAN
600,682,699.00 ASURANSI EQ PABR

DATE VOUCHERVC CC DESCRIPTDEBIT CREDIT

TOTAL 02.01.04.W0014: WAHANA TIRTASARI, PT 25,000,000.00 5,000,000.00

DATE VOUCHERVC CC DESCRIPTDEBIT CREDIT

5/29/2019 MGG/HO/PV/190529/005 WAHANA PA 3,757,050.00 -
5/29/2019 MGG/HO/PV/190529/005 WAHANA PA - 68,310.00
TOTAL 02.01.04.W0016: WAHANA PAMUNAH LIMB 3,825,360.00 68,310.00

DATE VOUCHERVC CC DESCRIPTDEBIT CREDIT

5/14/2019 MGG/HO/PV/190514/004 WIJAYA KU 91,000,030.00 -
5/16/2019 MGG/HO/PI
HO P.INV.: M - 91,000,030.00
TOTAL 02.01.04.W0017: WIJAYA KUSUMA OCEAN 1,271,693,327.31 1,227,883,725.58

DATE VOUCHERVC CC DESCRIPTDEBIT CREDIT

TOTAL 02.01.04.Y0003: YANFA PUTRA ALAM, PT 10,000,000.00 -

DATE VOUCHERVC CC DESCRIPTDEBIT CREDIT

TOTAL 02.01.04.Z9999: LAIN-LAIN 2,782,400.00 4,682,400.00
DATE VOUCHERVC CC DESCRIPTDEBIT CREDIT
TOTAL 02.01.06.01.19: BANK STANDART CHARTERE 6,000,000,000.00 -

DATE VOUCHERVC CC DESCRIPTDEBIT CREDIT

TOTAL 02.01.06.01.24: BANK PERMATA IF 28,405,344,648.00 -

DATE VOUCHERVC CC DESCRIPTDEBIT CREDIT

5/3/2019 MGG/HO/PV/190503/006 BRI KI PT 450,000,000.00 -
TOTAL 02.01.06.01.25: BRI KI PTA 97,490,000,000.00 -

DATE VOUCHERVC CC DESCRIPTDEBIT CREDIT

TOTAL 02.01.07.01: VALUE ADDED TAX (10% ) 0 0

DATE VOUCHERVC CC DESCRIPTDEBIT CREDIT

5/9/2019 MGG/HO/PV/190509/006 KAS NEGAR 10,965,064.00 -
5/9/2019 MGG/HO/PV/190509/006 KAS NEGAR 552,801.00 -
5/20/2019 MGG/HO/APHO A/P NOTE: - 20,907.00
5/31/2019 ADJ-19053ADJ SUMATRA - 10,441,587.00
TOTAL 02.01.07.04: PPH 23 90,521,635.00 116,170,984.00

DATE VOUCHERVC CC DESCRIPTDEBIT CREDIT

TOTAL 02.01.07.06: PPH 4 (2) 16,000,000.00 16,000,000.00

DATE VOUCHERVC CC DESCRIPTDEBIT CREDIT

5/8/2019 MGG/HO/AP HO A/P NOTE: - 7,463,404.00
5/9/2019 MGG/HO/PV/190509/007 PPH 21 -- 7,463,404.00 -
TOTAL 02.01.07.07: PPH 21 129,114,119.00 129,907,869.00

DATE VOUCHERVC CC DESCRIPTDEBIT CREDIT

TOTAL 02.01.07.08: PPH 22 0 0

DATE VOUCHERVC CC DESCRIPTDEBIT CREDIT

5/2/2019 MGG/HO/PV/190502/001 SALARY P 681,699,820.00 -
5/8/2019 MGG/HO/AP HO A/P NOTE: - 48,000,000.00
5/8/2019 MGG/HO/PV/190508/001 SALARY PA 43,120,301.00 -
5/17/2019 MGG/HO/APHO A/P NOTE: - 383,814,854.00
5/17/2019 MGG/HO/APHO A/P NOTE: - 3,219,824.00
5/20/2019 MGG/HO/PV/190520/002 SALARY PA 383,814,854.00 -
5/24/2019 MGG/HO/APHO A/P NOTE - 653,457,954.00
5/27/2019 MGG/HO/PV/190527/001 SALARY P 653,457,954.00 -
5/28/2019 MGG/HO/APHO A/P NOTE: - 45,273,752.00
5/29/2019 MGG/HO/PV/190529/001 SALARY PA 3,219,824.00 -
TOTAL 02.01.08.01: SALARY PAYABLE 9,159,470,002.00 9,353,094,785.00

DATE VOUCHERVC CC DESCRIPTDEBIT CREDIT

5/25/2019 MGG/HO/PV/190525/001 EXIMBANK 821,239,851.00 -
TOTAL 02.02.01.01.03: EXIMBANK ( FAS. MODAL 18,988,917,091.00 8,881,349,695.00

DATE VOUCHERVC CC DESCRIPTDEBIT CREDIT

TOTAL 02.02.01.01.04: EXIMBANK ( PPKMKYTJT ) 0 0

DATE VOUCHERVC CC DESCRIPTDEBIT CREDIT

5/25/2019 MGG/HO/APHO A/P NOTE: - 2,343,297,363.00
TOTAL 02.02.01.01.05: EXIMBANK ( PPKMKYBJT ) - 28,021,677,618.00

DATE VOUCHERVC CC DESCRIPTDEBIT CREDIT

TOTAL 02.02.01.01.07: DEFFERED INTEREST BRI 10,836,324,296.00 3,598,920,642.00

DATE VOUCHERVC CC DESCRIPTDEBIT CREDIT

TOTAL 03.01.01.01: COMMON SHARE 0 0

DATE VOUCHERVC CC DESCRIPTDEBIT CREDIT

TOTAL 03.01.02: RETAINED EARNINGS/LOSSES 0 0

DATE VOUCHERVC CC DESCRIPTDEBIT CREDIT

TOTAL 03.01.06: CORECTION RETAINED EARNIN 0 0

DATE VOUCHERVC CC DESCRIPTDEBIT CREDIT

TOTAL 04.01.02: SALES OF RBD STEARINE - 1,228,010,226.00

DATE VOUCHERVC CC DESCRIPTDEBIT CREDIT

5/31/2019 MGG/OL/AR
OL AJICO IND - 5,345,455.00
TOTAL 04.01.03: SALES OF RBD OLEIN - 8,727,275.00

DATE VOUCHERVC CC DESCRIPTDEBIT CREDIT

TOTAL 05.02.02: PURCHASE CRUDE PALM OIL 188,150,000.00 -

DATE VOUCHERVC CC DESCRIPTDEBIT CREDIT

5/22/2019 MGG/HO/AHO POTONGAN 2,995,141.00 -
5/22/2019 MGG/HO/AHO MAHESI AG - 624,049,275.00
5/24/2019 MGG/HO/AP
HO GAJI PAY 673,624,371.00 -
5/24/2019 MGG/HO/AP
HO POTONGAN - 3,310,419.00
5/28/2019 MGG/HO/AP
HO GAJI KAR 2,004,658.00 -
TOTAL 05.10.01: SALARIES/WAGES 8,244,798,888.00 7,620,631,919.00

DATE VOUCHERVC CC DESCRIPTDEBIT CREDIT

5/9/2019 MGG/HO/AHO MAHESI AG - 360,026,976.00
5/17/2019 MGG/HO/AP
HO THR LEBA 383,814,854.00 -
TOTAL 05.10.03: BONUS / THR 452,071,693.00 392,533,815.00

DATE VOUCHERVC CC DESCRIPTDEBIT CREDIT

5/6/2019 MGG/HO/AP HO IURAN BPJ 5,217,672.00 -
5/6/2019 MGG/HO/AP HO IURAN BPJ 6,171,566.00 -
5/6/2019 MGG/HO/AP HO IURAN BPJ 26,893,563.00 -
5/6/2019 MGG/HO/AP HO IURAN BP 19,510,430.00 -
5/6/2019 MGG/HO/AP HO IURAN BP 748,510.00 -
5/6/2019 MGG/HO/AP HO IURAN BPJ 844,156.00 -
5/6/2019 MGG/HO/AP HO IURAN BPJ 1,669,255.00 -
5/22/2019 MGG/HO/AHO BPJS KESE - 14,432,496.00
5/22/2019 MGG/HO/AHO BPJS KETE - 26,209,382.00
5/24/2019 MGG/HO/APHO POTONGAN - 17,105,998.00
TOTAL 05.10.05: INSURANCES (EMPLOYMENT) 638,309,683.00 685,686,899.00

DATE VOUCHERVC CC DESCRIPTDEBIT CREDIT

TOTAL 05.10.10: LOGISTIC EXPENSES 6,600,000.00 -
DATE VOUCHERVC CC DESCRIPTDEBIT CREDIT
5/11/2019 ADJ-19051ADJ PT. ASURA 55,705.25 -
5/11/2019 ADJ-19051ADJ PT. ASURA 213,157.00 -
5/14/2019 ADJ-19051ADJ PT. ASURA 7,659,167.00 -
5/14/2019 ADJ-19051ADJ PT. ASURA 8,341,667.00 -
5/16/2019 ADJ-19051ADJ ASURANSI 10,189.00 -
5/18/2019 ADJ-19051ADJ ASURANSI 382,225.00 -
TOTAL 05.20.11: INSURANCES (FIXED ASSETS) 182,114,031.75 -

DATE VOUCHERVC CC DESCRIPTDEBIT CREDIT

TOTAL 05.20.21: SPAREPARTS 0 0

DATE VOUCHERVC CC DESCRIPTDEBIT CREDIT

TOTAL 05.20.22: FUELS & LUBRICANTS / NG / CO 0 0

DATE VOUCHERVC CC DESCRIPTDEBIT CREDIT

TOTAL 05.20.23: REPAIR & MAINTENANCES 139,000,000.00 -

DATE VOUCHERVC CC DESCRIPTDEBIT CREDIT

TOTAL 05.20.31: DEPRECIATION - -

DATE VOUCHERVC CC DESCRIPTDEBIT CREDIT

TOTAL 06.02.12: PURCHASE PFAD 210,118,182.00 -

DATE VOUCHERVC CC DESCRIPTDEBIT CREDIT

TOTAL 06.02.22: PURCHASE RBDST 916,389,091.00 -

DATE VOUCHERVC CC DESCRIPTDEBIT CREDIT

TOTAL 06.04.02: FREIGHTS CPO 26,553,300.00 -

DATE VOUCHERVC CC DESCRIPTDEBIT CREDIT

TOTAL 06.08.07: EXPORT EXPENSE PFAD 9,576,015.00 -

DATE VOUCHERVC CC DESCRIPTDEBIT CREDIT

TOTAL 06.08.10: EXPORT EXPENSE RBDST 35,195,290.00 -

DATE VOUCHERVC CC DESCRIPTDEBIT CREDIT

5/6/2019 MGG/HO/APHO IURAN BPJ 383,887.00 -
5/8/2019 MGG/HO/APHO GAJI PERI 48,000,000.00 -
5/17/2019 MGG/HO/AP
HO THR LEBA 3,219,824.00 -
5/28/2019 MGG/HO/AP
HO GAJI STAF 44,559,472.00 -
TOTAL 07.02.01: SALARIES/WAGES 879,212,764.00 1,424,048.00

DATE VOUCHERVC CC DESCRIPTDEBIT CREDIT

TOTAL 07.02.03: BONUS/THR 88,369,824.00 8,937,500.00

DATE VOUCHERVC CC DESCRIPTDEBIT CREDIT

5/6/2019 MGG/HO/AP HO IURAN BPJ 2,806,572.00 -
5/6/2019 MGG/HO/AP HO IURAN BPJ 1,612,973.00 -
5/28/2019 MGG/HO/APHO POTONGAN - 1,290,378.00
TOTAL 07.02.05: INSURANCES (EMPLOYMENT) 51,779,719.00 14,094,797.00
DATE VOUCHERVC CC DESCRIPTDEBIT CREDIT
TOTAL 07.02.07: MEALS 549,400.00 -

DATE VOUCHERVC CC DESCRIPTDEBIT CREDIT

TOTAL 07.02.10: PROFESSIONAL FEES 70,000,000.00 -

DATE VOUCHERVC CC DESCRIPTDEBIT CREDIT

TOTAL 07.02.11: INSURANCES (FIXED ASSETS) 12,526,239.00 -

DATE VOUCHERVC CC DESCRIPTDEBIT CREDIT

TOTAL 07.02.12: OFFICE EXPENSES 49,765,130.00 -

DATE VOUCHERVC CC DESCRIPTDEBIT CREDIT

TOTAL 07.02.13: TELEPHONE & INTERNET 341,220.00 -

DATE VOUCHERVC CC DESCRIPTDEBIT CREDIT

TOTAL 07.02.16: LICENSES & PERMITS 34,805,000.00 -

DATE VOUCHERVC CC DESCRIPTDEBIT CREDIT

TOTAL 07.02.21: SPAREPARTS 1,852,726.00 -

DATE VOUCHERVC CC DESCRIPTDEBIT CREDIT

TOTAL 07.02.23: REPAIR & MAINTENANCE 154,000.00 -

DATE VOUCHERVC CC DESCRIPTDEBIT CREDIT

TOTAL 07.02.25: TRANSPORT 100,000.00 -

DATE VOUCHERVC CC DESCRIPTDEBIT CREDIT

5/3/2019 MGG/HO/APHO REALISASI 788,000.00 -
5/20/2019 MGG/HO/AP
HO RENTAL VI 10,000,000.00 -
5/20/2019 MGG/HO/AP
HO BY TIKET 1,870,300.00 -
5/21/2019 MGG/HO/AP
HO BIAYA MA 4,888,500.00 -
TOTAL 07.02.26: TRAVELLING 112,352,634.00 -

DATE VOUCHERVC CC DESCRIPTDEBIT CREDIT

TOTAL 07.02.27: ENTERTAINMENT/DONATION 355,384,450.00 -

DATE VOUCHERVC CC DESCRIPTDEBIT CREDIT

5/8/2019 MGG/HO/APHO SETORAN P 7,463,404.00 -
5/22/2019 MGG/HO/AHO TAX EXPEN - 9,774,048.00
TOTAL 07.02.28: TAX EXPENSES 894,435,151.00 124,420,442.00

DATE VOUCHERVC CC DESCRIPTDEBIT CREDIT

TOTAL 07.02.29: TAX PENALTIES 176,845,999.00 76,792,280.00

DATE VOUCHERVC CC DESCRIPTDEBIT CREDIT

TOTAL 07.02.30: GENERAL EXPENSES 156,824,260.00 -

DATE VOUCHERVC CC DESCRIPTDEBIT CREDIT

5/20/2019 MGG/HO/AP
HO [P] JASA 1,045,367.00 -
TOTAL 07.02.32: MAINTENANCE/SERVICE EXPEN 12,544,404.00 -

DATE VOUCHERVC CC DESCRIPTDEBIT CREDIT

5/17/2019 MGG/HO/AP
HO 03 BY MATERA 6,000.00 -
TOTAL 07.02.33: OTHER CHARGES 1,383,000.00 120,000.00

DATE VOUCHERVC CC DESCRIPTDEBIT CREDIT

5/20/2019 MGG/HO/AP
HO JASA PERS 10,453,665.00 -
TOTAL 07.02.36: SECURITY EXPENSES 125,443,980.00 -

DATE VOUCHERVC CC DESCRIPTDEBIT CREDIT

5/24/2019 MGG/HO/PV/190524/003 INDONESIA 2,968,176,660.00 -
5/25/2019 ADJ-19052ADJ BUNGA LO - 2,343,297,363.00
5/31/2019 MGG/PC/PV/190531/012 BANK -- B 1,742.76 -
TOTAL 08.01: INTEREST EXPENSES ( BANK ) 47,709,056,138.49 23,721,335,422.00

DATE VOUCHERVC CC DESCRIPTDEBIT CREDIT

5/2/2019 MGG/HO/PV/190502/002 STANDARD 10,000.00 -
5/3/2019 MGG/HO/PV/190503/001 BANK CHA 30,000.00 -
5/3/2019 MGG/HO/PV/190503/004 BANK CHAR 35,000.00 -
5/3/2019 MGG/HO/PV/190503/005 BANK CHA 35,000.00 -
5/7/2019 MGG/HO/DE
HO TRANSFER 20,000.00 -
5/8/2019 MGG/HO/PV/190508/002 BANK CHA 35,000.00 -
5/9/2019 MGG/HO/AHO BY ADM A/ - 250,000.00
5/9/2019 MGG/PC/PV/190509/03 HENDRAWA 10,000.00 -
5/10/2019 MGG/HO/PV/190510/001 BANK CHA 5,000.00 -
5/10/2019 MGG/HO/PV/190510/003 BANK CHA 5,000.00 -
5/10/2019 MGG/HO/PV/190510/004 BANK CHA 5,000.00 -
5/10/2019 MGG/HO/PV/190510/005 BANK CHA 5,000.00 -
5/14/2019 MGG/HO/PV/190514/001 BANK CHA 5,000.00 -
5/14/2019 MGG/HO/PV/190514/002 BANK CHAR 5,000.00 -
5/14/2019 MGG/HO/PV/190514/004 BANK CHA 5,000.00 -
5/16/2019 MGG/HO/PV/190516/001 BANK CHAR 5,000.00 -
5/17/2019 MGG/PC/PV/190517/001 BANK -- B 17,000.00 -
5/20/2019 MGG/HO/DE
HO TRANSFER 35,000.00 -
5/20/2019 MGG/HO/PV/190520/001 BANK CHA 5,000.00 -
5/22/2019 MGG/HO/AHO BY ADM A/ - 250,000.00
5/22/2019 MGG/HO/PV/190522/002 BANK CHA 35,000.00 -
5/24/2019 MGG/HO/AP
HO BY ADM P 250,000.00 -
5/24/2019 MGG/HO/PV/190524/002 BANK CHAR 35,000.00 -
5/28/2019 MGG/HO/DE
HO TRANSFER 30,000.00 -
5/28/2019 MGG/HO/PV/190528/004 BANK CHAR 35,000.00 -
5/28/2019 MGG/HO/PV/190528/005 BANK CHA 35,000.00 -
5/31/2019 MGG/HO/PV/190531/003 MAYBANK 35,000.00 -
5/31/2019 MGG/HO/PV/190531/003 MAYBANK 10,000.00 -
5/31/2019 MGG/HO/PV/190531/003 MAYBANK 100,000.00 -
5/31/2019 MGG/HO/PV/190531/003 MAYBANK 6,000.00 -
5/31/2019 MGG/HO/PV/190531/004 BANK BRIA 20,000.00 -
5/31/2019 MGG/HO/PV/190531/005 BANK BNI 25,000.00 -
5/31/2019 MGG/HO/PV/190531/006 BANK BNI 37,690.00 -
5/31/2019 MGG/HO/PV/190531/007 BANK UOB 50,000.00 -
5/31/2019 MGG/HO/PV/190531/007 BANK UOB 6,000.00 -
5/31/2019 MGG/HO/PV/190531/008 BANK DAN 35,000.00 -
5/31/2019 MGG/HO/PV/190531/008 BANK DAN 6,000.00 -
5/31/2019 MGG/HO/PV/190531/009 BANK CIMB 75,380.00 -
5/31/2019 MGG/HO/PV/190531/009 BANK CIMB 6,482.68 -
5/31/2019 MGG/HO/PV/190531/010 BANK PERM 6,000.00 -
5/31/2019 MGG/HO/PV/190531/010 BANK PER 100,000.00 -
5/31/2019 MGG/HO/PV/190531/011 BANK UOB 15,076.00 -
TOTAL 08.02: BANK CHARGES 18,620,846.14 3,253,984.81

DATE VOUCHERVC CC DESCRIPTDEBIT CREDIT

5/31/2019 ADJ-19053ADJ SUMATRA R 69,610,581.30 -
TOTAL 08.03: INTEREST EXPENSES ( NON BANK ) 750,933,002.78 -

DATE VOUCHERVC CC DESCRIPTDEBIT CREDIT

5/29/2019 MGG/HO/RV/190529/024 BANK UOB - 129,352.08
5/31/2019 MGG/HO/RV/190531/016 MAYBANK 62,424.00 -
5/31/2019 MGG/HO/RV/190531/016 MAYBANK - 312,123.00
5/31/2019 MGG/HO/RV/190531/017 BANK BNI 14,200.00 -
5/31/2019 MGG/HO/RV/190531/017 BANK BNI - 71,000.00
5/31/2019 MGG/HO/RV/190531/018 BANK BNI 150.76 -
5/31/2019 MGG/HO/RV/190531/018 BANK BNI - 301.52
5/31/2019 MGG/HO/RV/190531/019 BANK UOB 1,618.00 -
5/31/2019 MGG/HO/RV/190531/019 BANK UOB - 8,090.00
5/31/2019 MGG/HO/RV/190531/021 BANK DAN 2,587.92 -
5/31/2019 MGG/HO/RV/190531/021 BANK DAN - 12,939.62
5/31/2019 MGG/HO/RV/190531/022 BANK DAN 500.57 -
5/31/2019 MGG/HO/RV/190531/022 BANK DAN - 2,502.83
5/31/2019 MGG/HO/RV/190531/023 BANK CIMB 603.04 -
5/31/2019 MGG/HO/RV/190531/023 BANK CIMB - 3,165.96
5/31/2019 MGG/HO/RV/190531/025 BANK UOB 150.76 -
5/31/2019 MGG/HO/RV/190531/025 BANK UOB - 1,055.32
5/31/2019 MGG/PC/RV/190531/03 BANK BCA - 8,713.78
TOTAL 09.01: INTEREST INCOME ( BANK ) 1,299,349.67 12,329,213.60

DATE VOUCHERVC CC DESCRIPTDEBIT CREDIT

TOTAL 09.03: GAIN/LOSS ON SALES OF ASSETS 87,754,213.00 529,641,440.97

DATE VOUCHERVC CC DESCRIPTDEBIT CREDIT

5/20/2019 MGG/HO/APHO SELISIH - 32.00
5/31/2019 ADJ-19053ADJ ADJ SELIS - 147,639.16
5/31/2019 ADJ-19053ADJ ADJ SELIS - 194,808.29
5/31/2019 ADJ-19053ADJ ADJ SELIS - 426,395.76
5/31/2019 ADJ-19053ADJ ADJ SELIS - 627,662.10
TOTAL 09.04: GAIN/LOSS ON EXCHANGE DIFFER 229,019,136.76 2,683,216.17

DATE VOUCHERVC CC DESCRIPTDEBIT CREDIT

5/16/2019 MGG/HO/PV/190516/001 RAHARJO S 0.09 -
TOTAL 09.05: VALUE DIFFERENCE (ROUNDINGS) 1.62 38.20

DATE VOUCHERVC CC DESCRIPTDEBIT CREDIT

5/12/2019 MGG/LT/AR
LT 03 CHAROEN P - 4,000,000.00
5/28/2019 MGG/HO/RV/190528/03 PT TRANS - 160,000.00
TOTAL 09.06: OTHER INCOME - 35,611,100.00

DATE VOUCHERVC CC DESCRIPTDEBIT CREDIT

5/5/2019 MGG/SP/ARSP MAHESI AG - 2,250,000,000.00
TOTAL 09.06.01: RENT INCOME - 27,000,000,000.00
DATE VOUCHERVC CC DESCRIPTDEBIT CREDIT
5/17/2019 MGG/HO/AHO SINAR BEN - 75,000,000.00
TOTAL 09.06.02: MANAGEMENT FEE - 585,000,000.00

DATE VOUCHERVC CC DESCRIPTDEBIT CREDIT

TOTAL 09.08: OTHER EXPENSES 4,092,000.00 -

DATE VOUCHERVC CC DESCRIPTDEBIT CREDIT

5/1/2019 MGG/STT/ASTT 03 MAHESI AG - 280,000,000.00
TOTAL 09.09.01: STORAGE TANK RENTAL - 7,836,025,600.00

DATE VOUCHERVC CC DESCRIPTDEBIT CREDIT

5/12/2019 MGG/LT/AR
LT 03 CHAROEN P - 1,400,000.00
TOTAL 09.09.02: WEIGHING SERVICE INCOME - 37,120,000.00

DATE VOUCHERVC CC DESCRIPTDEBIT CREDIT

TOTAL 09.09.07: MEALS 2,442,714.00 -

DATE VOUCHERVC CC DESCRIPTDEBIT CREDIT

5/9/2019 MGG/PC/PV/190509/03 HENDRAWAN 14,000.00 -
5/10/2019 MGG/PC/PV/190510/03 SALIMIN - 1,250,000.00 -
5/17/2019 MGG/PC/PV/190517/03 HENDRAWAN 50,000.00 -
5/17/2019 MGG/PC/PV/190517/03 HENDRAWAN 10,000.00 -
5/17/2019 MGG/PC/PV/190517/03 HENDRAWAN 25,000.00 -
5/17/2019 MGG/PC/PV/190517/03 HENDRAWAN 32,000.00 -
5/17/2019 MGG/PC/PV/190517/03 HENDRAWA 50,000.00 -
5/17/2019 MGG/PC/PV/190517/03 HENDRAWAN 38,800.00 -
5/28/2019 MGG/PC/PV/190528/03 OKTAVIA - 22,000.00 -
5/28/2019 MGG/PC/PV/190528/03 OKTAVIA 84,000.00 -
5/28/2019 MGG/PC/PV/190528/03 OKTAVIA - 54,000.00 -
TOTAL 09.09.12: OFFICE EXPENSES 52,801,980.00 -

DATE VOUCHERVC CC DESCRIPTDEBIT CREDIT

5/17/2019 MGG/PC/PV/190517/03 HENDRAWAN 200,000.00 -
TOTAL 09.09.13: TELEPHONE & INTERNET 7,133,200.00 -

DATE VOUCHERVC CC DESCRIPTDEBIT CREDIT

5/17/2019 MGG/HO/APHO 03 TAGIHAN L 9,869,983.00 -
TOTAL 09.09.14: UTILITIES (WATER & ELECTRICIT 146,632,982.00 -

DATE VOUCHERVC CC DESCRIPTDEBIT CREDIT

5/16/2019 MGG/HO/PI
HO PURCHASE: 82,727,300.00 -
TOTAL 09.09.22: FUELS & LUBRICANTS 915,279,203.21 3,202,674.40

DATE VOUCHERVC CC DESCRIPTDEBIT CREDIT

TOTAL 09.09.25: TRANSPORT 9,025,186.00 -

DATE VOUCHERVC CC DESCRIPTDEBIT CREDIT

5/28/2019 MGG/PC/PV/190528/03 SUJIR POM 500,000.00 -
5/31/2019 MGG/PC/PV/190531/03 CATUR -- 500,000.00 -
TOTAL 09.09.27: ENTERTAINMENT/DONATION 6,170,000.00 -
DATE VOUCHERVC CC DESCRIPTDEBIT CREDIT
TOTAL 09.09.28: TAX EXPENSES 2,458,661,387.00 -

561,594,901,482.51 561,594,901,482.51
BALANCE
8,564,044.00
8,540,044.00
7,685,044.00
6,435,044.00
10,435,044.00
10,029,244.00
6,492,244.00
6,332,244.00
5,832,244.00
5,332,244.00

BALANCE

BALANCE

BALANCE
35,776,684.21
35,694,821.53
35,697,384.45

BALANCE
12,172,478.17
12,182,829.87

BALANCE
1,073,596.33

BALANCE
1,233,338,924.85
1,239,278,924.85
1,234,278,924.85
881,129,674.85
881,094,674.85
719,094,674.85
538,094,674.85
538,059,674.85
977,036,073.85
869,036,073.85
825,915,772.85
711,915,772.85
711,880,772.85
651,880,772.85
611,880,772.85
586,880,772.85
570,880,772.85
558,960,696.85
 557,960,696.85
558,672,696.85
496,672,696.85
436,672,696.85
381,672,696.85
351,672,696.85
346,672,696.85
335,154,831.85
327,691,427.85
254,267,363.85
229,267,363.85
214,267,363.85
214,262,363.85
202,674,733.85
199,887,325.85
178,763,922.85
118,763,922.85
96,763,922.85
(55,086,827.15)
(55,091,827.15)
(55,096,827.15)
(147,096,827.15)
(149,041,827.15)
(240,046,857.15)
384,953,142.85
664,953,142.85
675,381,130.85
500,232,516.85
500,227,516.85
896,532,190.85
876,532,190.85
511,497,190.85
501,616,207.85
101,616,207.85
(518,383,792.15)
(518,418,792.15)
(918,418,792.15)
(398,418,792.15)
1,581,207.85
(513,418,792.15)
(733,418,792.15)
(733,453,792.15)
(103,453,792.15)
1,546,207.85
740,438,273.85
898,438,273.85
244,938,273.85
844,938,273.85
823,938,273.85
818,938,273.85
633,938,273.85
818,938,273.85
818,903,273.85
 633,903,273.85
515,903,273.85
515,868,273.85
430,868,273.85
371,868,273.85
358,368,273.85
361,651,473.85
358,431,649.85
281,431,649.85
270,912,349.85
266,638,849.85
262,950,109.85
257,950,109.85
213,214,928.85
141,214,928.85
134,754,890.85
134,603,890.85
134,853,589.85

BALANCE
3,129,878.00

BALANCE
53,111,290.05

BALANCE
10,774,879.00
10,781,351.00

BALANCE
12,916,028.88
13,063,668.04
13,048,592.04
13,049,496.60

BALANCE
4,822,045,553.00
1,853,868,893.00
4,197,166,256.00
3,375,926,405.00
2,775,896,405.00

BALANCE
789,016,399.00
350,020,000.00
BALANCE
980,000.00

BALANCE

BALANCE
525,445,625.00
5,445,625.00
5,415,625.00
20,415,625.00
385,415,625.00
1,600,771.00
(651,857,183.00)
1,642,817.00
1,617,817.00
1,674,617.00

BALANCE
16,340,347.44
16,302,657.44
16,302,808.20

BALANCE

BALANCE

BALANCE
(177,961,969,093.54)
(177,961,434,548.54)

BALANCE

BALANCE

BALANCE

BALANCE

BALANCE

BALANCE
 231,087.33
1,086,087.33
16,086,087.33
12,086,087.33
12,069,087.33
15,606,087.33
15,604,344.57
15,613,058.35

BALANCE
385,000,000.00

BALANCE
31,023,234,266.91

BALANCE

BALANCE

BALANCE
1,635,040,456.00
1,675,040,456.00
1,680,040,456.00
1,798,040,456.00

BALANCE
(41,785,879,240.00)
(41,890,879,240.00)

BALANCE
(2,460,000.00)

BALANCE

BALANCE

BALANCE

BALANCE

BALANCE
 1,852,845,394.00

BALANCE
(56,550,649,831.00)

BALANCE
1,738,337,527.00
1,430,337,527.00
3,905,337,527.00
4,301,642,201.00
3,993,642,201.00
3,983,214,213.00
3,586,909,539.00
4,325,801,605.00
2,075,801,605.00
1,336,909,539.00
1,364,469,802.00

BALANCE

BALANCE

BALANCE

BALANCE
(458,436,496,020.00)
(458,594,496,020.00)

BALANCE

BALANCE

BALANCE

BALANCE
(402,231,500,159.00)
(402,861,500,159.00)

BALANCE
163,884,713,295.70
163,944,713,295.70
164,004,713,295.70
 164,351,333,995.70
164,971,333,995.70

BALANCE
3,123,200.00
1,123,200.00
-

BALANCE
206,255,245.00
(18,744,755.00)
(54,772,453.00)
(54,912,453.00)
(46,639,723.00)
(54,139,723.00)
(54,035,186.00)
(121,207,192.00)
(123,712,669.00)
(124,247,214.00)

BALANCE
243,564,301.00

BALANCE

BALANCE
368,275,000.00
396,275,000.00

BALANCE

BALANCE

BALANCE
35,935,389.00
35,722,232.00
28,063,065.00
19,721,398.00
19,711,209.00
19,328,984.00

BALANCE
76,216,913,290.00
BALANCE

BALANCE

BALANCE

BALANCE

BALANCE

BALANCE

BALANCE

BALANCE

BALANCE
360,978,162.11

BALANCE

BALANCE

BALANCE

BALANCE

BALANCE

BALANCE

BALANCE

BALANCE
BALANCE

BALANCE

BALANCE

BALANCE

BALANCE

BALANCE

BALANCE

BALANCE

BALANCE

BALANCE

BALANCE

BALANCE

BALANCE

BALANCE

BALANCE

BALANCE

BALANCE

BALANCE
BALANCE

BALANCE

BALANCE

BALANCE

BALANCE
12,994,300.00

BALANCE
10,000,000.00

BALANCE
-
(2,782,408.00)
-

BALANCE
(31,350,367,000.00)
(31,410,367,000.00)
(31,630,367,000.00)
(31,643,867,000.00)

BALANCE

BALANCE
(108,432,495,488.80)
(108,494,495,488.80)
(108,515,495,488.80)
(108,592,495,488.80)

BALANCE
-

BALANCE

BALANCE
BALANCE

BALANCE

BALANCE
(11,476,403,050.00)
(11,501,403,050.00)
(11,556,403,050.00)
(11,648,403,050.00)
(11,833,403,050.00)
(11,648,403,050.00)
(11,833,403,050.00)
(11,905,403,050.00)

BALANCE

BALANCE
9,875,983.00
-

BALANCE

BALANCE

BALANCE
(672,502,452,616.00)

BALANCE

BALANCE

BALANCE

BALANCE
3,190,459.00
9,156,641.00
16,172,363.00
44,735,181.00
46,348,154.00
65,858,584.00
46,348,154.00
 44,735,181.00
16,172,363.00
9,156,641.00
3,190,459.00
-

BALANCE

BALANCE
(712,000.00)
(2,212,000.00)
(712,000.00)
-
(788,000.00)
-
(788,000.00)
(1,500,000.00)
-
(2,325,911.00)
-
(2,674,089.00)
(5,000,000.00)
-

BALANCE
(1,500,000.00)

BALANCE

BALANCE

BALANCE
4,895,800.00

BALANCE
26,487,715.00
25,974,915.00
30,863,415.00

BALANCE
52,727,890.00
48,043,870.00

BALANCE
 (651,923,627,580.00)
(651,928,627,580.00)
(651,987,627,580.00)

BALANCE
274,570,120.00

BALANCE

BALANCE

BALANCE

BALANCE

BALANCE

BALANCE

BALANCE

BALANCE

BALANCE

BALANCE

BALANCE
1,585,629,083.84
1,575,187,496.84
1,644,798,078.14

BALANCE

BALANCE
(689,958,738,167.00)
(690,072,738,167.00)
(690,224,588,917.00)
BALANCE

BALANCE

BALANCE

BALANCE
(1,533,056,947,335.47)
(1,533,164,947,335.47)
(1,533,194,947,335.47)
(1,533,219,947,335.47)
(1,533,241,947,335.47)
(1,533,326,947,335.47)

BALANCE

BALANCE

BALANCE
23,165,260.00
34,747,890.00

BALANCE
477,352,719.00
440,514,382.00

BALANCE

BALANCE
(68,310.00)
-

BALANCE
(91,000,030.00)
-

BALANCE

BALANCE
BALANCE

BALANCE

BALANCE
-

BALANCE

BALANCE
552,801.00
-
20,907.00
10,462,494.00

BALANCE

BALANCE
7,463,404.00
-

BALANCE

BALANCE
63,966,571.00
111,966,571.00
68,846,270.00
452,661,124.00
455,880,948.00
72,066,094.00
725,524,048.00
72,066,094.00
117,339,846.00
114,120,022.00

BALANCE
374,106,338,246.00

BALANCE

BALANCE
 54,782,904,248.00

BALANCE

BALANCE

BALANCE

BALANCE

BALANCE

BALANCE LTR KG
8,727,275.00 588.00 529.2
960.00 864

BALANCE

BALANCE
203,154,582.00
(420,894,693.00)
252,729,678.00
249,419,259.00
251,423,917.00

BALANCE
(324,276,976.00)
59,537,878.00

BALANCE
10,650,013.00
16,821,579.00
43,715,142.00
63,225,572.00
63,974,082.00
64,818,238.00
66,487,493.00
52,054,997.00
25,845,615.00
8,739,617.00

BALANCE
BALANCE
66,435,295.00
66,648,452.00
74,307,619.00
82,649,286.00
82,659,475.00
83,041,700.00

BALANCE

BALANCE

BALANCE

BALANCE

BALANCE

BALANCE

BALANCE

BALANCE

BALANCE

BALANCE
364,305,301.00
412,305,301.00
415,525,125.00
460,084,597.00

BALANCE

BALANCE
20,308,155.00
21,921,128.00
20,630,750.00
BALANCE

BALANCE

BALANCE

BALANCE

BALANCE

BALANCE

BALANCE

BALANCE

BALANCE

BALANCE
94,285,834.00
104,285,834.00
106,156,134.00
111,044,634.00

BALANCE

BALANCE
(186,408.00)
(9,960,456.00)

BALANCE

BALANCE

BALANCE
5,226,835.00

BALANCE
 1,191,000.00

BALANCE
52,268,325.00

BALANCE
14,245,513,363.57
14,245,513,363.57
14,870,394,403.33

BALANCE
6,831,018.56
6,861,018.56
6,896,018.56
6,931,018.56
6,951,018.56
6,986,018.56
6,736,018.56
6,746,018.56
6,751,018.56
6,756,018.56
6,761,018.56
6,766,018.56
6,771,018.56
6,776,018.56
6,781,018.56
6,786,018.56
6,803,018.56
6,838,018.56
6,843,018.56
6,593,018.56
6,628,018.56
6,878,018.56
6,913,018.56
6,943,018.56
6,978,018.56
7,013,018.56
7,048,018.56
7,058,018.56
7,158,018.56
7,164,018.56
7,184,018.56
7,209,018.56
7,246,708.56
7,296,708.56
7,302,708.56
7,337,708.56
7,343,708.56
7,419,088.56
7,425,571.24
 7,431,571.24
7,531,571.24
7,546,647.24

BALANCE
378,738,264.50

BALANCE
8,310,251.56
8,247,827.56
8,559,950.56
8,545,750.56
8,616,750.56
8,616,599.80
8,616,901.32
8,615,283.32
8,623,373.32
8,620,785.40
8,633,725.02
8,633,224.45
8,635,727.28
8,635,124.24
8,638,290.20
8,638,139.44
8,639,194.76
8,647,908.54

BALANCE

BALANCE
(227,732,649.81)
(227,585,010.65)
(227,390,202.36)
(226,963,806.60)
(226,336,144.50)

BALANCE
37.11

BALANCE
8,000,000.00
8,160,000.00

BALANCE
11,250,000,000.00
BALANCE
300,000,000.00

BALANCE

BALANCE
3,603,200,000.00

BALANCE
14,800,000.00

BALANCE

BALANCE
33,103,317.00
34,353,317.00
34,403,317.00
34,413,317.00
34,438,317.00
34,470,317.00
34,520,317.00
34,559,117.00
34,581,117.00
34,665,117.00
34,719,117.00

BALANCE
7,133,200.00

BALANCE
57,144,954.00

BALANCE
556,517,853.97

BALANCE

BALANCE
1,500,000.00
2,000,000.00
BALANCE

- CONTROL
 ACC. ACCOUNT NAME BEGINNING
CODE DEBIT
01.01.01.01 CASH PULO GADUNG (MGG) 14,534,721.00
01.01.01.03 CASH OLEIN (100,000,000.00)
01.01.01.13 CIMB NIAGA (USD) A/C 027.02.19720.000 35,117,876.32
01.01.01.16 DANAMON (IDR) A/C 3541930008 12,275,030.55
01.01.01.17 DANAMON (JAMINAN) A/C 3542079763 1,067,664.96
01.01.01.21 BII MEDAN (IDR) A/C 2.004.800410 1,235,724,560.85
01.01.01.23 PERMATA (IDR) A/C 701834100 3,441,878.00
01.01.01.24 PERMATA (USD) A/C 701835700 51,924,638.10
01.01.01.30 UOB IDR ( 302-301-871-1 ) 10,930,055.00
01.01.01.31 UOB USD ( 302-900-611-1) 12,433,901.64
01.01.01.32 INDONESIA EXIMBANK IDR ( 70-0000-227 ) 2,185,939,865.00
01.01.01.34 STANDART CHARTERED IDR ( 306-1015051-8 ) 439,038,399.00
01.01.01.36 BRI AGRO ( 111-00-1000327406 ) 0.00
01.01.01.38 BRI AGRO ESCROW ( 111-00-1000-328402 ) -
01.01.01.39 BNI ( IDR ) A/C 161-771-8888 5,880,194.00
01.01.01.40 BNI ( USD ) A/C 607-008-8887 17,083,501.94
01.01.01.48 DEPOSITO UOB (USD) 342,139,579.56
01.01.01.51 DEPOSITO MMA -
01.01.02.A0003 AJICO INDO PRATAMA, PT ( TRADE ) (75,988,967,723.55)
01.01.02.B0006 BINA RAHMAD MADANI, PT (141,467,795,905.45)
01.01.02.F0001 FIVE GO OIL 7,436,735,408.00
01.01.02.G0001 GOOSEN OIL & FATS PTE, LTD 753,184.00
01.01.02.H0001 HERITAGE OIL & FATS PTE, LTD (100,000,000.00)
01.01.02.H0004 HARAPAN SAWIT SEJAHTERA, PT 0.00
01.01.02.J0001 JUJUR SENTOSA, PT 1,069,659.89
01.01.02.M0006 MERANGKAI ARTHA NUSANTARA, PT 12,433,901.64
01.01.02.O0002 OLEIN CONSORTIUM LTD -
01.01.02.P0003 PALM GOLDEN OIL AND FATS PTE.LTD -
01.01.02.S0011 SINAR BENGKULU SELATAN, PT -
01.01.02.T0001 TRINITY INTERLINK, PT -
01.01.02.T0005 TRINITY PALMAS PLANTATION, PT -
01.01.04.0D0001 BCA DHARMA (PC) -
01.01.04.0H0004 HANDOKO -
01.01.04.0I0001 IRFANTO -
01.01.04.0N0004 NOVITA SUMARGO -
01.01.04.0R0002 RAHARJO SAPTO AJIE -
01.01.04.0R0007 RAHARJO ( PEMEGANG SAHAM ) -
01.01.04.0S0004 STEPHEN -
01.01.04.A0002 ASIANAGRO AGUNGJAYA, PT -
01.01.04.A0003 AGRO BENGKULU SELATAN, PT -
01.01.04.B0003 BINA RAHMAD MADANI, PT -
01.01.04.C0003 CHAROEN POKPHAND INDONESIA, PT -
01.01.04.D0005 DUTA UTAMA ANDALAN, PT -
01.01.04.H0002 HARAPAN SAWIT SEJAHTERA, PT -
01.01.04.K0001 KATINGAN PRIMA SEJAHTERA 8,774,000.00
01.01.04.K0003 KARYANUSA EKADAYA, PT -
01.01.04.M0004 MERANGKAI ARTHA NUSANTARA, PT -
01.01.04.M0006 MAHESI AGRI KARYA, PT -
01.01.04.S0002 SEMESTA RAYA UTAMA -
01.01.04.S0004 SUMATRA RAYA SARI ENGINEERING -
01.01.04.S0005 SINAR BENGKULU SELATAN,PT 50,416,890,826.09
01.01.04.S0006 SUNGAI MAS ABADI -
01.01.04.S0008 SAMBOJA INTI PERKASA, PT -
01.01.04.S0010 SANDRI SAPUTRA 19,464,418,156.00
01.01.04.T0001 TRINITY PALMAS PLANTATION, PT -
01.01.04.T0002 TRINITY INTERLINK, PT -
01.01.04.T0004 TRINITY (HOLDING) 23,200,000.00
01.01.04.T0005 TRANS TRIJAYA SAMUDERA, PT -
01.01.06.01 VALUE ADDED TAX ( 10% ) -
01.01.06.04 PPH 23 -
01.01.06.05 PPH 25 -
01.01.06.06 PPH 4 (2) -
01.01.06.08 VALUE ADDED TAX (10%) DIFFERENT PERIOD 1,492,673,999.00
01.01.07.01 DEPOSITS -
01.01.08.01 PREPAYMENTS INSURANCE -
01.01.09.02 DEFERRED INTEREST (BUNGA DITANGGUNGKAN) -
01.01.10.21 RBDOL -
01.01.10.22 RBDST -
01.01.10.58 PACKAGING -
01.01.10.61 OTHER MATERIALS -
01.01.10.62 SPAREPARTS -
01.01.10.64 OFFICE SUPPLIES -
01.02.01.03 CAKRA PROPERTINDO, PT (2,361,533,110.00)
01.02.01.06 SAWIT LAMANDAU PERKASA, PT (425,576,496,020.00)
01.03.01.01 LAND (45,929,948,713.71)
01.03.01.02 BUILDINGS & INFRASTRUCTURE ( PERMANEN ) -
01.03.01.03 FURNITURE & FIXTURES 350,000,000.00
01.03.01.04 OFFICE EQUIPMENT (54,712,733,521.00)
01.03.01.05 PLANT & MACHINERIES (349,242,804,935.00)
01.03.01.06 VEHICLES & HEAVY EQUIPMENT -
01.03.01.07 TANK (15,608,035,271.00)
01.03.01.08 BUILDINGS & INFRASTRUCTURE ( TIDAK PERMANEN 15,244,000.00
01.03.01.09 INSTALASI PABRIK -
01.03.02.02 BUILDINGS & INFRASTRUCTURE ( PERMANEN ) -
01.03.02.03 FURNITURE & FIXTURES -
01.03.02.04 OFFICE EQUIPMENT -
01.03.02.05 PLANT & MACHINERIES -
01.03.02.06 VEHICLES & HEAVY EQUIPMENT -
01.03.02.07 TANK -
01.03.02.08 BUILDINGS & INFRASTRUCTURE ( TIDAK PERMANEN -
01.03.02.09 INSTALASI PABRIK -
01.04.01.02.07 FACTORY IN PROGRESS -
02.01.02.B0003 BINA RAHMAD MADANI, PT -
02.01.02.C0003 CAMPANG TIGA , PT 7,625,255,823.40
02.01.02.H0001 HARAPAN SAWIT SEJAHTERA, PT -
02.01.02.M0002 MERANGKAI ARTHA NUSANTARA, PT 42,654,186.00
02.01.02.S0002 SINAR BENGKULU SELATAN, PT -
02.01.02.S0018 SAMBOJA INTI PERKASA, PT 303,000,000.00
02.01.02.T0001 TRINITY INTERLINK, PT -
02.01.02.T0002 TRINITY PALMAS PLANTATION, PT -
02.01.04.01 OTHER PAYABLE -
02.01.04.0D0001 DEDDY R.HUTAGALUNG -
02.01.04.0H0006 HUSENG -
02.01.04.0J0003 JHON PRIESTLEY -
02.01.04.0N0001 NOVITA SUMARGO -
02.01.04.A0037 ANUGRAH DAMAI ABADI, CV -
02.01.04.A0043 ARTHA BUANA INSPEKTINDO, PT -
02.01.04.A0044 ALEDRO DUTA JAYA, CV -
02.01.04.A0046 ARTHA MOTOR LESTARI, PT -
02.01.04.A0053 ASURANSI ALLIANZ UTAMA INDONESIA, PT -
02.01.04.A0066 ADIRA INSURANCE -
02.01.04.A0079 AJICO INDO PRATAMA, PT -
02.01.04.A0082 ALHIDAYAH TIGA SAUDARA, PT -
02.01.04.B0012 BINA RAHMAD MADANI, PT -
02.01.04.B0031 BERDIKARI CITA SEJAHTERA, PT -
02.01.04.C0002 CAHAYA TIARA MUSTIKA SCIENTIFIC INDONESIA, P -
02.01.04.C0029 CIPTA NIAGA KIMIATAMA, PT -
02.01.04.D0012 DIGIT JAYA, CV -
02.01.04.D0038 DJASA BAHARI, PT -
02.01.04.D0041 DESARIA PLANTATION MINING, PT -
02.01.04.E0012 ENERGI PELABUHAN INDONESIA, PT -
02.01.04.F0007 FOUR SEASONS -
02.01.04.G0019 GS1 INDONESIA, PT -
02.01.04.H0017 HARAPAN SAWIT SEJAHTERA, PT -
02.01.04.H0026 HADI PUTRA JAYA, PT -
02.01.04.I0019 ISMYAH, CV -
02.01.04.I0023 I KETUT BUDI HARTAWA -
02.01.04.J0001 BADAN PENYELENGGARA JAMINAN SOSIAL -
02.01.04.J0010 JASA ANUGERAH SAMUDERA, PT -
02.01.04.J0022 JEANNETTE KOSMAN -
02.01.04.J0024 JOACHIM POLTAK LIAN MICHELL & REKAN - CAB -
02.01.04.K0044 KJPP TOTO SUHARTO & REKAN -
02.01.04.K0050 KCARGO GLOBAL AGENCIES, PT -
02.01.04.K0051 KHARISMA INDAH ANUGERAH TRAVEL -
02.01.04.L0011 LIANA -
02.01.04.M0012 MARGO LABCOM, PT -
02.01.04.M0021 MULTIMAS AGRO GEMILANG -
02.01.04.M0036 MERANGKAI ARTHA NUSANTARA, PT -
02.01.04.M0040 MARGO INDONESIA SERVICESTAMA, PT -
02.01.04.M0068 NOTARIS / PPAT MAHMUD, S.H.,S.S.,M.KN -
02.01.04.P0009 PROTEKNIKA JASAPRATAMA, PT -
02.01.04.P0018 PLAZA AUTO PRIMA -
02.01.04.P0036 PRIMA BATAVIA INDOBULKING, PT -
02.01.04.P0065 PROTEKNIKA JASAPRATAMA, PT ( JKT ) -
02.01.04.S0020 SUMBER INDOKEMJAYA, PT -
02.01.04.S0021 SYAFAAT TRANSMANDIRI, PT -
02.01.04.S0060 SUMATRA RAYA SARI ENGINEERING -
02.01.04.S0070 SEMESTA RAYA UTAMA, CV -
02.01.04.S0074 SINAR BENGKULU SELATAN, PT -
02.01.04.S0077 SINAR ANUGRAH, CV -
02.01.04.S0102 SAWIT LAMANDAU PERKASA, PT -
02.01.04.S0105 SINAR BERLIAN INDRAPURA -
02.01.04.S0114 SINAR BALI DRUPADI, PT -
02.01.04.T0016 TRINITY PALMTRANS INDONESIA, PT -
02.01.04.T0039 TRINITY INTERLINK, PT -
02.01.04.T0044 TIKI JALUR NUGRAHA EKAKURIR, PT -
02.01.04.W0001 WIRATAMA BAHKTI MANUNGGAL, PT -
02.01.04.W0002 WAHANA TATA ASURANSI -
02.01.04.W0009 WIRATAMA PERKASA ENGINEERING , CV -
02.01.04.W0014 WAHANA TIRTASARI, PT -
02.01.04.W0016 WAHANA PAMUNAH LIMBAH INDUSTRY, PT -
02.01.04.W0017 WIJAYA KUSUMA OCEAN LINES, PT -
02.01.04.Y0003 YANFA PUTRA ALAM, PT -
02.01.04.Z9999 LAIN-LAIN -
02.01.05.M0001 MINAKTA, PT -
02.01.06.01.19 BANK STANDART CHARTERED ( 306-1015051-8 ) -
02.01.06.01.24 BANK PERMATA IF -
02.01.06.01.25 BRI KI PTA -
02.01.07.01 VALUE ADDED TAX (10% ) -
02.01.07.04 PPH 23 -
02.01.07.06 PPH 4 (2) -
02.01.07.07 PPH 21 -
02.01.08.01 SALARY PAYABLE -
02.02.01.01.03 EXIMBANK ( FAS. MODAL KERJA EKSPOR ) - TERM -
02.02.01.01.04 EXIMBANK ( PPKMKYTJT ) - TERM LOAN -
02.02.01.01.05 EXIMBANK ( PPKMKYBJT ) - TERM LOAN -
02.02.01.01.07 DEFFERED INTEREST BRI AGRO -
03.01.01.01 COMMON SHARE -
03.01.02 RETAINED EARNINGS/LOSSES -
03.01.06 CORECTION RETAINED EARNINGS/LOSSES -
04.01.01 SALES OF PFAD -
04.01.02 SALES OF RBD STEARINE -
04.01.03 SALES OF RBD OLEIN -
05.10.01 SALARIES/WAGES -
05.10.03 BONUS / THR -
05.10.05 INSURANCES (EMPLOYMENT) -
05.20.11 INSURANCES (FIXED ASSETS) -
05.20.12 OFFICES EXPENSES -
05.20.13 TELEPHONE & INTERNET -
05.20.14 UTILITIES (WATER & ELECTRICITY) -
05.20.15 SUBSCRIPTION & MEMBERSHIP -
05.20.16 LICENSES & PERMITS -
05.20.17 PACKAGING -
05.20.18 FACTORY EXPENSES -
05.20.19 PLANTATION EXPENSES -
05.20.20 OTHER MATERIALS -
05.20.21 SPAREPARTS -
05.20.22 FUELS & LUBRICANTS / NG / COAL -
05.20.23 REPAIR & MAINTENANCES -
05.20.24 RENTALS -
05.20.25 TRANSPORT -
05.20.26 TRAVELLING -
05.20.27 ENTERTAINMENT/DONATION -
05.20.28 TAX EXPENSES -
05.20.29 TAX PENALTIES -
05.20.30 GENERAL EXPENSES -
05.20.31 DEPRECIATION -
06.02.12 PURCHASE PFAD -
06.02.22 PURCHASE RBDST -
06.04.02 FREIGHTS CPO -
06.08.07 EXPORT EXPENSE PFAD -
06.08.10 EXPORT EXPENSE RBDST -
07.02.01 SALARIES/WAGES -
07.02.03 BONUS/THR -
07.02.05 INSURANCES (EMPLOYMENT) -
07.02.10 PROFESSIONAL FEES -
07.02.11 INSURANCES (FIXED ASSETS) -
07.02.12 OFFICE EXPENSES -
07.02.26 TRAVELLING -
07.02.27 ENTERTAINMENT/DONATION -
07.02.28 TAX EXPENSES -
07.02.29 TAX PENALTIES -
07.02.30 GENERAL EXPENSES -
07.02.33 OTHER CHARGES -
07.02.34 DEPRECIATION -
07.02.37 OTHER EXPENSES -
08.01 INTEREST EXPENSES ( BANK ) -
08.02 BANK CHARGES -
08.03 INTEREST EXPENSES ( NON BANK ) -
09.01 INTEREST INCOME ( BANK ) -
09.03 GAIN/LOSS ON SALES OF ASSETS -
09.04 GAIN/LOSS ON EXCHANGE DIFFERENCE -
09.05 VALUE DIFFERENCE (ROUNDINGS) -
09.06 OTHER INCOME -
09.06.01 RENT INCOME -
09.06.02 MANAGEMENT FEE -
09.07 IKHTISAR LABA RUGI -
09.08 OTHER EXPENSES -
09.09.01 STORAGE TANK RENTAL -
09.09.02 WEIGHING SERVICE INCOME -
09.09.05 SURVEYOR CPO -
09.09.06 SURVEYOR RBDST -
09.09.07 MEALS -
09.09.12 OFFICE EXPENSES -
09.09.13 TELEPHONE & INTERNET -
09.09.14 UTILITIES (WATER & ELECTRICITY) -
9:09:22 FUELS & LUBRICANTS -
09.09.25 TRANSPORT -
09.09.27 ENTERTAINMENT/DONATION -
GRAND TOTAL (3,750,150,772,443.61)
BEGINNING MUTATION ADJUSTMENT
CREDIT DEBIT CREDIT DEBIT CREDIT
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
 -
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
3,276,537,012.01
26,189,532,788.43
627,183,746.75
47,641,113,490.82
4,400,439,924.33
20,625,000,000.00
762,084,682.60
271,437,498.00
-
5,136,900,500.00
(1,063,471,817.60)
4,367,063,803.55
(5,391,080,400.26)
(10,734,640,657.46)
478,200,000.00
(409,535,965,712.56)
23,717,546,450.00
455,000,000.00
38,663,280.00
4,790,000.00
(800,000.00)
 -
1,572,842,700.00
105,973,785.00
23,513,600.00
17,177,490.00
4,618,700.00
2,782,408.00
(30,875,737,720.00)
29,208,630.00
(101,168,271,980.73)
176,550,000.00
4,273,500.00
159,390,000.00
112,550,000.00
-
(9,802,672,967.00)
-
44,213,319.00
11,250,000.00
(439,020,375,039.19)
190,767,500.00
7,450,000.00
(800,000.00)
18,246,552.00
104,890,834.00
(12,900,000.00)
(16,500,000.00)
38,100,000.00
(6,792,500.00)
5,481,000.00
15,338,849.00
(20,000,000.00)
53,043,870.00
(651,421,627,580.00)
314,570,120.00
(32,710,292.00)
(39,880,946.00)
4,555,668.00
5,865,394,729.65
14,040,000.00
79,200,000.00
63,727,283.00
6,667,206,161.50
885,073,956.60
(327,804,883,676.02)
(3,200,000.00)
625,000,000.00
218,368,898.00
2,602,484,000.00
(38,193,465,456.00)
(1,944,027,300,969.07)
1,973,420.00
104,131,864.00
 38,426,000.00
(52,065,932.00)
297,275,000.00
3,688,740.00
-
51,518,610.00
-
(303,000,000.00)
60,294,426,055.00
73,598,318,872.00
97,040,000,000.00
2,659,144,029.60
11,651,977.82
8,000,000.00
44,984,447.00
766,711,895.00
376,570,057,799.00
22,201,133,520.00
47,816,237,099.00
9,035,672,266.00
40,000,000,000.00
(457,785,877,898.81)
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
 -
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
(3,538,688,752,471.04) 0.00 0.00 - -
- 211,462,019,973 - -
 INCOME STATEMENT BALANCE SHEET
DEBIT CREDIT DEBIT CREDIT
14,534,721.00
(100,000,000.00)
35,117,876.32
12,275,030.55
1,067,664.96
1,235,724,560.85
3,441,878.00
51,924,638.10
10,930,055.00
12,433,901.64
2,185,939,865.00
439,038,399.00
0.00
-
5,880,194.00
17,083,501.94
342,139,579.56
-
(75,988,967,723.55)
(141,467,795,905.45)
7,436,735,408.00
753,184.00
(100,000,000.00)
0.00
1,069,659.89
12,433,901.64
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
8,774,000.00
-
-
-
-
-
50,416,890,826.09
 -
-
19,464,418,156.00
-
-
23,200,000.00
-
-
-
-
-
1,492,673,999.00
-
-
-
-
-
-
-
-
-
(2,361,533,110.00)
(425,576,496,020.00)
(45,929,948,713.71)
-
350,000,000.00
(54,712,733,521.00)
(349,242,804,935.00)
-
(15,608,035,271.00)
15,244,000.00
-
3,276,537,012.01
26,189,532,788.43
627,183,746.75
47,641,113,490.82
4,400,439,924.33
20,625,000,000.00
762,084,682.60
271,437,498.00
-
5,136,900,500.00
(8,688,727,641.00)
4,367,063,803.55
(5,433,734,586.26)
(10,734,640,657.46)
175,200,000.00
(409,535,965,712.56)
23,717,546,450.00
455,000,000.00
38,663,280.00
4,790,000.00
(800,000.00)
 -
1,572,842,700.00
105,973,785.00
23,513,600.00
17,177,490.00
4,618,700.00
2,782,408.00
(30,875,737,720.00)
29,208,630.00
(101,168,271,980.73)
176,550,000.00
4,273,500.00
159,390,000.00
112,550,000.00
-
(9,802,672,967.00)
-
44,213,319.00
11,250,000.00
(439,020,375,039.19)
190,767,500.00
7,450,000.00
(800,000.00)
18,246,552.00
104,890,834.00
(12,900,000.00)
(16,500,000.00)
38,100,000.00
(6,792,500.00)
5,481,000.00
15,338,849.00
(20,000,000.00)
53,043,870.00
(651,421,627,580.00)
314,570,120.00
(32,710,292.00)
(39,880,946.00)
4,555,668.00
5,865,394,729.65
14,040,000.00
79,200,000.00
63,727,283.00
6,667,206,161.50
885,073,956.60
(327,804,883,676.02)
(3,200,000.00)
625,000,000.00
218,368,898.00
2,602,484,000.00
(38,193,465,456.00)
(1,944,027,300,969.07)
1,973,420.00
104,131,864.00
 38,426,000.00
(52,065,932.00)
297,275,000.00
3,688,740.00
-
51,518,610.00
-
(303,000,000.00)
60,294,426,055.00
73,598,318,872.00
97,040,000,000.00
2,659,144,029.60
11,651,977.82
8,000,000.00
44,984,447.00
766,711,895.00
376,570,057,799.00
22,201,133,520.00
47,816,237,099.00
9,035,672,266.00
40,000,000,000.00
(457,785,877,898.81)
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
 -
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
(9,352,000.00) 0.00 (3,976,330,139,663.22) (3,764,877,471,690.64)
-9,352,000.00 211,452,667,972.58
-211,462,019,972.58
- 2,182,686,895,947.00
- 2,353,266,266,681.00
170,579,370,734.00
DATE VOUCHER NUMBER VC CC
6/4/2019 MGG/PC/PV/190604/001
6/11/2019 MGG/PC/PV/190611/007
6/12/2019 MGG/PC/PV/190612/004
6/18/2019 MGG/PC/PV/190618/003
6/24/2019 MGG/PC/PV/190624/002
6/25/2019 MGG/PC/PV/190625/008
6/25/2019 MGG/PC/PV/190625/009
6/27/2019 MGG/PC/PV/190627/001
TOTAL 01.01.01.01: CASH PULO GADUNG (MGG)

DATE VOUCHER NUMBER VC CC

6/30/2019 MGG/HO/PV/190630/006
6/30/2019 MGG/HO/RV/190630/019
TOTAL 01.01.01.13: CIMB NIAGA (USD) A/C 027.02.19720.000

DATE VOUCHER NUMBER VC CC

6/30/2019 MGG/HO/PV/190630/007
6/30/2019 MGG/HO/RV/190630/018
TOTAL 01.01.01.16: DANAMON (IDR) A/C 3541930008

DATE VOUCHER NUMBER VC CC

6/30/2019 MGG/HO/RV/190630/017
TOTAL 01.01.01.17: DANAMON (JAMINAN) A/C 3542079763

DATE VOUCHER NUMBER VC CC

6/10/2019 MGG/HO/PV/190610/001
6/10/2019 MGG/HO/RV/190610/002
6/11/2019 MGG/HO/PV/190611/001
6/11/2019 MGG/HO/PV/190611/002
6/11/2019 MGG/HO/PV/190611/003
6/11/2019 MGG/HO/PV/190611/004
6/11/2019 MGG/HO/PV/190611/005
6/11/2019 MGG/HO/PV/190611/006
6/11/2019 MGG/HO/PV/190611/006
6/12/2019 MGG/HO/PV/190612/002
6/12/2019 MGG/HO/PV/190612/003
6/12/2019 MGG/HO/RV/190612/003
6/12/2019 MGG/HO/RV/190612/004
6/13/2019 MGG/HO/PV/190613/001
6/13/2019 MGG/HO/PV/190613/001
6/13/2019 MGG/HO/PV/190613/002
6/13/2019 MGG/HO/PV/190613/003
6/13/2019 MGG/HO/RV/190613/005
6/14/2019 MGG/HO/PV/190614/001
6/14/2019 MGG/HO/RV/190614/015
6/17/2019 MGG/HO/PV/190617/001
6/17/2019 MGG/HO/PV/190617/002
6/17/2019 MGG/HO/PV/190617/002
6/17/2019 MGG/HO/PV/190617/003
6/17/2019 MGG/HO/PV/190617/004
6/17/2019 MGG/HO/PV/190617/005
6/17/2019 MGG/HO/PV/190617/006
6/17/2019 MGG/HO/PV/190617/007
6/17/2019 MGG/HO/PV/190617/008
6/17/2019 MGG/HO/RV/190617/006
6/18/2019 MGG/HO/PV/190618/001
6/18/2019 MGG/HO/PV/190618/002
6/20/2019 MGG/HO/PV/190620/001
6/20/2019 MGG/HO/PV/190620/002
6/20/2019 MGG/HO/PV/190620/003
6/20/2019 MGG/HO/RV/190620/007
6/21/2019 MGG/HO/PV/190621/001
6/21/2019 MGG/HO/PV/190621/001/VOID
6/21/2019 MGG/HO/PV/190621/002
6/21/2019 MGG/HO/PV/190621/002
6/21/2019 MGG/HO/RV/190621/008
6/24/2019 MGG/HO/PV/190624/001
6/24/2019 MGG/HO/RV/190624/009
6/25/2019 MGG/HO/PV/190625/001
6/25/2019 MGG/HO/PV/190625/001
6/25/2019 MGG/HO/PV/190625/002
6/25/2019 MGG/HO/PV/190625/002
6/25/2019 MGG/HO/PV/190625/003
6/25/2019 MGG/HO/PV/190625/003
6/25/2019 MGG/HO/PV/190625/004
6/25/2019 MGG/HO/PV/190625/004
6/25/2019 MGG/HO/PV/190625/005
6/25/2019 MGG/HO/RV/190625/010
6/26/2019 MGG/HO/PV/190626/002
6/27/2019 MGG/HO/RV/190627/011
6/27/2019 MGG/HO/RV/190627/012
6/28/2019 MGG/HO/DEP/190628/001 HO
6/28/2019 MGG/HO/PV/190628/001
6/28/2019 MGG/HO/RV/190628/013
6/30/2019 MGG/HO/PV/190630/005
6/30/2019 MGG/HO/RV/190630/014
TOTAL 01.01.01.21: BII MEDAN (IDR) A/C 2.004.800410

DATE VOUCHER NUMBER VC CC

6/12/2019 MGG/HO/PV/190612/001
6/12/2019 MGG/HO/RV/190612/020
6/30/2019 MGG/HO/PV/190630/008
TOTAL 01.01.01.23: PERMATA (IDR) A/C 701834100

DATE VOUCHER NUMBER VC CC

6/30/2019 MGG/HO/PV/190630/009
6/30/2019 MGG/HO/RV/190630/021
TOTAL 01.01.01.30: UOB IDR ( 302-301-871-1 )

DATE VOUCHER NUMBER VC CC

6/30/2019 MGG/HO/PV/190630/010
6/30/2019 MGG/HO/RV/190630/022
6/30/2019 MGG/HO/RV/190630/023
TOTAL 01.01.01.31: UOB USD ( 302-900-611-1)
DATE VOUCHER NUMBER VC CC
6/25/2019 MGG/HO/APN/190625/015 HO
6/25/2019 MGG/HO/PV/190625/006
6/25/2019 MGG/HO/PV/190625/007
6/25/2019 MGG/HO/RV/190625/016
6/28/2019 MGG/HO/DEP/190628/001 HO
TOTAL 01.01.01.32: INDONESIA EXIMBANK IDR ( 70-0000-227 )

DATE VOUCHER NUMBER VC CC

6/30/2019 MGG/HO/PV/190630/003
6/30/2019 MGG/HO/PV/190630/004
TOTAL 01.01.01.36: BRI AGRO ( 111-00-1000327406 )

DATE VOUCHER NUMBER VC CC

6/30/2019 MGG/HO/PV/190630/001
TOTAL 01.01.01.39: BNI ( IDR ) A/C 161-771-8888

DATE VOUCHER NUMBER VC CC

6/30/2019 MGG/HO/PV/190630/002
6/30/2019 MGG/HO/RV/190630/001
TOTAL 01.01.01.40: BNI ( USD ) A/C 607-008-8887

DATE VOUCHER NUMBER VC CC

6/12/2019 MGG/HO/RV/190612/004
TOTAL 01.01.02.A0003: AJICO INDO PRATAMA, PT ( TRADE )

DATE VOUCHER NUMBER VC CC

6/21/2019 MGG/PC/PV/190621/003
6/30/2019 MGG/PC/PV/190630/011
6/30/2019 MGG/PC/RV/190630/001
TOTAL 01.01.04.0D0001: BCA DHARMA (PC)

DATE VOUCHER NUMBER VC CC

6/17/2019 MGG/HO/PV/190617/002
TOTAL 01.01.04.0R0002: RAHARJO SAPTO AJIE

DATE VOUCHER NUMBER VC CC

6/11/2019 MGG/HO/PV/190611/006
6/17/2019 MGG/HO/PV/190617/006
TOTAL 01.01.04.A0003: AGRO BENGKULU SELATAN, PT

DATE VOUCHER NUMBER VC CC

6/11/2019 MGG/HO/PV/190611/003
TOTAL 01.01.04.K0001: KATINGAN PRIMA SEJAHTERA

DATE VOUCHER NUMBER VC CC

6/12/2019 MGG/HO/RV/190612/003
6/13/2019 MGG/HO/RV/190613/005
6/27/2019 MGG/HO/RV/190627/012
TOTAL 01.01.04.M0004: MERANGKAI ARTHA NUSANTARA, PT

DATE VOUCHER NUMBER VC CC

6/1/2019 MGG/STT/ARN/190601/001 STT 03
6/5/2019 MGG/SP/ARN/190605/001 SP
6/21/2019 MGG/HO/RV/190621/008
6/24/2019 MGG/HO/ARN/190624/003 HO
6/25/2019 MGG/HO/RV/190625/016
6/28/2019 MGG/HO/RV/190628/013
6/30/2019 MGG/HO/ARN/190630/001 HO
TOTAL 01.01.04.M0006: MAHESI AGRI KARYA, PT

DATE VOUCHER NUMBER VC CC

6/10/2019 MGG/HO/RV/190610/002
TOTAL 01.01.04.S0002: SEMESTA RAYA UTAMA

DATE VOUCHER NUMBER VC CC

6/14/2019 MGG/HO/RV/190614/015
6/20/2019 MGG/HO/RV/190620/007
6/24/2019 MGG/HO/ARN/190624/002 HO
6/24/2019 MGG/HO/RV/190624/009
6/27/2019 MGG/HO/RV/190627/011
TOTAL 01.01.04.S0005: SINAR BENGKULU SELATAN,PT

DATE VOUCHER NUMBER VC CC

6/12/2019 MGG/HO/RV/190612/020
6/25/2019 MGG/HO/RV/190625/010
TOTAL 01.01.04.T0002: TRINITY INTERLINK, PT

DATE VOUCHER NUMBER VC CC

6/14/2019 MGG/HO/PV/190614/001
6/17/2019 MGG/HO/RV/190617/006
6/20/2019 MGG/HO/PV/190620/001
6/25/2019 MGG/HO/PV/190625/005
TOTAL 01.01.04.T0004: TRINITY (HOLDING)

DATE VOUCHER NUMBER VC CC

6/1/2019 MGG/STT/ARN/190601/001 STT 03
6/5/2019 MGG/SP/ARN/190605/001 SP
6/19/2019 MGG/HO/APN/190619/012 HO
6/24/2019 MGG/HO/ARN/190624/002 HO
6/24/2019 MGG/HO/ARN/190624/003 HO
6/30/2019 MGG/HO/ARN/190630/001 HO
TOTAL 01.01.06.01: VALUE ADDED TAX ( 10% )

DATE VOUCHER NUMBER VC CC

6/21/2019 MGG/HO/RV/190621/008
TOTAL 01.01.06.06: PPH 4 (2)

DATE VOUCHER NUMBER VC CC

6/11/2019 ADJ-190611001 ADJ
6/11/2019 ADJ-190611002 ADJ
6/14/2019 ADJ-190614001 ADJ
6/14/2019 ADJ-190614002 ADJ
6/16/2019 ADJ-190616001 ADJ
6/18/2019 ADJ-190618001 ADJ
TOTAL 01.01.08.01: PREPAYMENTS INSURANCE
DATE VOUCHER NUMBER VC CC
6/25/2019 ADJ-190625001 ADJ
TOTAL 01.01.09.02: DEFERRED INTEREST (BUNGA DITANGGUNGKAN)

DATE VOUCHER NUMBER VC CC

6/30/2019 MGG/HO/ARN/190630/001 HO
TOTAL 01.01.10.62: SPAREPARTS

DATE VOUCHER NUMBER VC CC

6/11/2019 MGG/HO/PV/190611/004
6/12/2019 MGG/HO/PV/190612/003
6/17/2019 MGG/HO/PV/190617/007
6/25/2019 MGG/HO/PV/190625/002
6/25/2019 MGG/HO/PV/190625/004
TOTAL 02.01.04.A0079: AJICO INDO PRATAMA, PT

DATE VOUCHER NUMBER VC CC

6/11/2019 MGG/HO/PV/190611/002
6/12/2019 MGG/HO/PV/190612/002
6/17/2019 MGG/HO/PV/190617/004
6/24/2019 MGG/HO/PV/190624/001
TOTAL 02.01.04.B0012: BINA RAHMAD MADANI, PT

DATE VOUCHER NUMBER VC CC

6/13/2019 MGG/HO/PV/190613/001
6/17/2019 MGG/HO/PV/190617/005
TOTAL 02.01.04.D0041: DESARIA PLANTATION MINING, PT

DATE VOUCHER NUMBER VC CC

6/19/2019 MGG/HO/APN/190619/011 HO
6/20/2019 MGG/HO/PV/190620/002
TOTAL 02.01.04.E0012: ENERGI PELABUHAN INDONESIA, PT

DATE VOUCHER NUMBER VC CC

6/11/2019 MGG/HO/APN/190611/003 HO
6/12/2019 MGG/HO/PV/190612/001
TOTAL 02.01.04.E0015: EDY, SH. NOTARIS

DATE VOUCHER NUMBER VC CC

6/7/2019 MGG/HO/APN/190607/001 HO
6/20/2019 MGG/HO/PV/190620/003
TOTAL 02.01.04.F0007: FOUR SEASONS

DATE VOUCHER NUMBER VC CC

6/12/2019 MGG/HO/APN/190612/004 HO
6/12/2019 MGG/HO/APN/190612/005 HO
6/12/2019 MGG/HO/APN/190612/006 HO
6/12/2019 MGG/HO/APN/190612/007 HO
6/12/2019 MGG/HO/APN/190612/008 HO
6/12/2019 MGG/HO/APN/190612/009 HO
6/17/2019 MGG/HO/PV/190617/008
6/17/2019 MGG/HO/PV/190617/008
6/17/2019 MGG/HO/PV/190617/008
6/17/2019 MGG/HO/PV/190617/008
6/17/2019 MGG/HO/PV/190617/008
6/17/2019 MGG/HO/PV/190617/008
TOTAL 02.01.04.J0001: BADAN PENYELENGGARA JAMINAN SOSIAL

DATE VOUCHER NUMBER VC CC

6/17/2019 MGG/HO/PV/190617/003
TOTAL 02.01.04.M0036: MERANGKAI ARTHA NUSANTARA, PT

DATE VOUCHER NUMBER VC CC

6/18/2019 MGG/HO/PV/190618/002
TOTAL 02.01.04.M0040: MARGO INDONESIA SERVICESTAMA, PT

DATE VOUCHER NUMBER VC CC

6/25/2019 MGG/HO/PV/190625/003
6/26/2019 MGG/HO/PV/190626/002
6/30/2019 ADJ-190630001 ADJ
6/30/2019 ADJ-190630002 ADJ
TOTAL 02.01.04.S0060: SUMATRA RAYA SARI ENGINEERING

DATE VOUCHER NUMBER VC CC

6/21/2019 MGG/HO/PV/190621/001
6/21/2019 MGG/HO/PV/190621/001/VOID
6/21/2019 MGG/HO/PV/190621/002
6/25/2019 MGG/HO/PV/190625/001
TOTAL 02.01.04.S0074: SINAR BENGKULU SELATAN, PT

DATE VOUCHER NUMBER VC CC

6/10/2019 MGG/HO/PV/190610/001
6/11/2019 MGG/HO/PV/190611/005
6/13/2019 MGG/HO/PV/190613/002
6/18/2019 MGG/HO/PV/190618/001
6/28/2019 MGG/HO/PV/190628/001
TOTAL 02.01.04.T0039: TRINITY INTERLINK, PT

DATE VOUCHER NUMBER VC CC

6/19/2019 MGG/HO/APN/190619/012 HO
TOTAL 02.01.04.W0001: WIRATAMA BAHKTI MANUNGGAL, PT

DATE VOUCHER NUMBER VC CC

6/17/2019 MGG/HO/PV/190617/001
6/17/2019 MGG/HO/PV/190617/001
TOTAL 02.01.04.W0002: WAHANA TATA ASURANSI

DATE VOUCHER NUMBER VC CC

6/19/2019 MGG/HO/APN/190619/012 HO
6/30/2019 ADJ-190630001 ADJ
TOTAL 02.01.07.04: PPH 23

DATE VOUCHER NUMBER VC CC

6/8/2019 MGG/HO/APN/190608/002 HO
6/12/2019 MGG/HO/PV/190612/001
TOTAL 02.01.07.07: PPH 21

DATE VOUCHER NUMBER VC CC

6/11/2019 MGG/HO/PV/190611/001
6/13/2019 MGG/HO/APN/190613/010 HO
6/13/2019 MGG/HO/PV/190613/003
6/27/2019 MGG/HO/APN/190627/013 HO
6/27/2019 MGG/HO/APN/190627/014 HO
TOTAL 02.01.08.01: SALARY PAYABLE

DATE VOUCHER NUMBER VC CC

6/25/2019 MGG/HO/PV/190625/007
TOTAL 02.02.01.01.03: EXIMBANK ( FAS. MODAL KERJA EKSPOR ) - TERM LOAN

DATE VOUCHER NUMBER VC CC

6/25/2019 MGG/HO/APN/190625/015 HO
TOTAL 02.02.01.01.05: EXIMBANK ( PPKMKYBJT ) - TERM LOAN

DATE VOUCHER NUMBER VC CC

6/24/2019 MGG/HO/ARN/190624/003 HO
6/24/2019 MGG/HO/ARN/190624/003 HO
6/27/2019 MGG/HO/APN/190627/014 HO
6/27/2019 MGG/HO/APN/190627/014 HO
TOTAL 05.10.01: SALARIES/WAGES

DATE VOUCHER NUMBER VC CC

6/12/2019 MGG/HO/APN/190612/005 HO
6/12/2019 MGG/HO/APN/190612/006 HO
6/12/2019 MGG/HO/APN/190612/007 HO
6/12/2019 MGG/HO/APN/190612/009 HO
6/12/2019 MGG/HO/APN/190612/005 HO
6/12/2019 MGG/HO/APN/190612/006 HO
6/12/2019 MGG/HO/APN/190612/007 HO
6/24/2019 MGG/HO/ARN/190624/003 HO
6/24/2019 MGG/HO/ARN/190624/003 HO
6/27/2019 MGG/HO/APN/190627/014 HO
TOTAL 05.10.05: INSURANCES (EMPLOYMENT)

DATE VOUCHER NUMBER VC CC

6/11/2019 ADJ-190611001 ADJ
6/11/2019 ADJ-190611002 ADJ
6/14/2019 ADJ-190614001 ADJ
6/14/2019 ADJ-190614002 ADJ
6/16/2019 ADJ-190616001 ADJ
6/18/2019 ADJ-190618001 ADJ
TOTAL 05.20.11: INSURANCES (FIXED ASSETS)

DATE VOUCHER NUMBER VC CC

6/12/2019 MGG/HO/APN/190612/004 HO
6/13/2019 MGG/HO/APN/190613/010 HO
6/27/2019 MGG/HO/APN/190627/013 HO
6/27/2019 MGG/HO/APN/190627/013 HO
TOTAL 07.02.01: SALARIES/WAGES
DATE VOUCHER NUMBER VC CC
6/12/2019 MGG/HO/APN/190612/004 HO
6/12/2019 MGG/HO/APN/190612/008 HO
6/27/2019 MGG/HO/APN/190627/013 HO
TOTAL 07.02.05: INSURANCES (EMPLOYMENT)

DATE VOUCHER NUMBER VC CC

6/7/2019 MGG/HO/APN/190607/001 HO
TOTAL 07.02.12: OFFICE EXPENSES

DATE VOUCHER NUMBER VC CC

6/11/2019 MGG/HO/APN/190611/003 HO
TOTAL 07.02.16: LICENSES & PERMITS

DATE VOUCHER NUMBER VC CC

6/8/2019 MGG/HO/APN/190608/002 HO
6/24/2019 MGG/HO/ARN/190624/003 HO
TOTAL 07.02.28: TAX EXPENSES

DATE VOUCHER NUMBER VC CC

6/7/2019 MGG/HO/APN/190607/001 HO
6/7/2019 MGG/HO/APN/190607/001 HO
TOTAL 07.02.30: GENERAL EXPENSES

DATE VOUCHER NUMBER VC CC

6/19/2019 MGG/HO/APN/190619/012 HO
TOTAL 07.02.32: MAINTENANCE/SERVICE EXPENSES

DATE VOUCHER NUMBER VC CC

6/7/2019 MGG/HO/APN/190607/001 HO
6/19/2019 MGG/HO/APN/190619/011 HO
TOTAL 07.02.33: OTHER CHARGES

DATE VOUCHER NUMBER VC CC

6/19/2019 MGG/HO/APN/190619/012 HO
TOTAL 07.02.36: SECURITY EXPENSES

DATE VOUCHER NUMBER VC CC

6/25/2019 ADJ-190625001 ADJ
6/25/2019 MGG/HO/PV/190625/006
6/30/2019 MGG/PC/PV/190630/011
TOTAL 08.01: INTEREST EXPENSES ( BANK )

DATE VOUCHER NUMBER VC CC

6/11/2019 MGG/HO/PV/190611/006
6/13/2019 MGG/HO/PV/190613/001
6/17/2019 MGG/HO/PV/190617/001
6/17/2019 MGG/HO/PV/190617/002
6/20/2019 MGG/HO/PV/190620/002
6/20/2019 MGG/HO/PV/190620/003
6/21/2019 MGG/HO/PV/190621/002
6/21/2019 MGG/PC/PV/190621/003
6/24/2019 MGG/HO/ARN/190624/003 HO
6/25/2019 MGG/HO/PV/190625/001
6/25/2019 MGG/HO/PV/190625/002
6/25/2019 MGG/HO/PV/190625/003
6/25/2019 MGG/HO/PV/190625/004
6/27/2019 MGG/HO/APN/190627/014 HO
6/28/2019 MGG/HO/DEP/190628/001 HO
6/30/2019 MGG/HO/PV/190630/001
6/30/2019 MGG/HO/PV/190630/002
6/30/2019 MGG/HO/PV/190630/003
6/30/2019 MGG/HO/PV/190630/004
6/30/2019 MGG/HO/PV/190630/005
6/30/2019 MGG/HO/PV/190630/005
6/30/2019 MGG/HO/PV/190630/005
6/30/2019 MGG/HO/PV/190630/005
6/30/2019 MGG/HO/PV/190630/006
6/30/2019 MGG/HO/PV/190630/006
6/30/2019 MGG/HO/PV/190630/007
6/30/2019 MGG/HO/PV/190630/007
6/30/2019 MGG/HO/PV/190630/008
6/30/2019 MGG/HO/PV/190630/008
6/30/2019 MGG/HO/PV/190630/009
6/30/2019 MGG/HO/PV/190630/009
6/30/2019 MGG/HO/PV/190630/010
TOTAL 08.02: BANK CHARGES

DATE VOUCHER NUMBER VC CC

6/30/2019 ADJ-190630002 ADJ
TOTAL 08.03: INTEREST EXPENSES ( NON BANK )

DATE VOUCHER NUMBER VC CC

6/30/2019 MGG/HO/RV/190630/001
6/30/2019 MGG/HO/RV/190630/001
6/30/2019 MGG/HO/RV/190630/014
6/30/2019 MGG/HO/RV/190630/014
6/30/2019 MGG/HO/RV/190630/017
6/30/2019 MGG/HO/RV/190630/017
6/30/2019 MGG/HO/RV/190630/018
6/30/2019 MGG/HO/RV/190630/018
6/30/2019 MGG/HO/RV/190630/019
6/30/2019 MGG/HO/RV/190630/019
6/30/2019 MGG/HO/RV/190630/021
6/30/2019 MGG/HO/RV/190630/021
6/30/2019 MGG/HO/RV/190630/022
6/30/2019 MGG/HO/RV/190630/022
6/30/2019 MGG/HO/RV/190630/023
6/30/2019 MGG/PC/RV/190630/001 03
TOTAL 09.01: INTEREST INCOME ( BANK )

DATE VOUCHER NUMBER VC CC

6/19/2019 MGG/HO/APN/190619/012 HO
TOTAL 09.04: GAIN/LOSS ON EXCHANGE DIFFERENCE
DATE VOUCHER NUMBER VC CC
6/17/2019 MGG/HO/PV/190617/002
TOTAL 09.05: VALUE DIFFERENCE (ROUNDINGS)

DATE VOUCHER NUMBER VC CC

6/5/2019 MGG/SP/ARN/190605/001 SP
TOTAL 09.06.01: RENT INCOME

DATE VOUCHER NUMBER VC CC

6/24/2019 MGG/HO/ARN/190624/002 HO
TOTAL 09.06.02: MANAGEMENT FEE

DATE VOUCHER NUMBER VC CC

6/1/2019 MGG/STT/ARN/190601/001 STT 03
TOTAL 09.09.01: STORAGE TANK RENTAL

DATE VOUCHER NUMBER VC CC

6/4/2019 MGG/PC/PV/190604/001 03
6/4/2019 MGG/PC/PV/190604/001 03
6/11/2019 MGG/PC/PV/190611/007 03
TOTAL 09.09.07: MEALS

DATE VOUCHER NUMBER VC CC

6/11/2019 MGG/PC/PV/190611/007 03
6/11/2019 MGG/PC/PV/190611/007 03
6/18/2019 MGG/PC/PV/190618/003 03
6/18/2019 MGG/PC/PV/190618/003 03
6/24/2019 MGG/PC/PV/190624/002 03
6/24/2019 MGG/PC/PV/190624/002 03
6/24/2019 MGG/PC/PV/190624/002 03
6/24/2019 MGG/PC/PV/190624/002 03
6/25/2019 MGG/PC/PV/190625/008 03
6/25/2019 MGG/PC/PV/190625/008 03
6/25/2019 MGG/PC/PV/190625/008 03
6/25/2019 MGG/PC/PV/190625/009 03
6/27/2019 MGG/PC/PV/190627/001 03
TOTAL 09.09.12: OFFICE EXPENSES

DATE VOUCHER NUMBER VC CC

6/19/2019 MGG/HO/APN/190619/011 HO
TOTAL 09.09.14: UTILITIES (WATER & ELECTRICITY)

DATE VOUCHER NUMBER VC CC

6/12/2019 MGG/PC/PV/190612/004 03
TOTAL 09.09.27: ENTERTAINMENT/DONATION
DESCRIPTION
HENDRAWAN -- PO - MEALS -- BIAYA KEPERLUAN
HENDRAWAN -- PO - MEALS -- MINUMAN U/ HENDR
CATUR -- PO - ENTERTAINMENT/DONATION -- IU
HENDRAWAN -- PO - OFFICE EXPENSES -- UANG
OKTAVIA -- PO - OFFICE EXPENSES -- 1 LUSIN PU
HENDRAWAN -- PO - OFFICE EXPENSES -- 1 BH S
SUHERIONO -- PO - OFFICE EXPENSES -- BIAYA
HENDRAWAN -- PO - OFFICE EXPENSES -- PEMBEL
DEBIT CREDIT
- 665,614.00
- 86,100.00
- 500,000.00
- 500,000.00
- 1,674,000.00
- 194,000.00
- 150,000.00
- 16,000.00
- 3,785,714.00

DESCRIPTION DEBIT CREDIT

BANK CIMB NIAGA -- B.ADM BULANAN BANK CIMB - 82,013.44
BANK CIMB NIAGA -- JAGIR BANK CIMB NIAGA PE 2,412.16 -
2,412.16 82,013.44

DESCRIPTION DEBIT CREDIT

BANK DANAMON -- B.ADM BULANAN BANK DANAMO - 41,000.00
BANK DANAMON -- JAGIR BANK DANAMON PERIOD 9,993.01 -
9,993.01 41,000.00

DESCRIPTION DEBIT CREDIT

BANK DANAMON -- JAGIR BANK DANAMON PERIOD 1,941.30 -
1,941.30 -

DESCRIPTION DEBIT CREDIT

TRINITY INTERLINK, PT -- AP/AR - TRINITY INTERL - 56,000,000.00
SEMESTA RAYA UTAMA -- SRU-DANAMON : TRAN 250,000,000.00 -
SALARY PAYABLE -- - NO. 092115 (11 JUN 2019) - 45,273,752.00
BINA RAHMAD MADANI, PT -- AP/AR - BINA RAHMA - 5,000,000.00
KATINGAN PRIMA SEJAHTERA, PT -- AP/AR - KATI - 11,920,076.00
AJICO INDO PRATAMA, PT -- AP/AR - AJICO INDO - 16,400,000.00
TRINITY INTERLINK, PT -- AP/AR - TRINITY INTER - 80,000,000.00
AGRO BENGKULU SELATAN, PT -- AP/AR - AGRO B - 168,000,000.00
BANK CHARGE -- TRANSFER DARI PT MGG KE PT AB - 35,000.00
BINA RAHMAD MADANI, PT -- AP/AR - BINA RAHMA - 115,000,000.00
AJICO INDO PRATAMA, PT -- AP/AR - AJICO INDO - 60,000,000.00
MERANGKAI ARTHA NUSANTARA, PT -- MAN-BRI 410,000,000.00 -
AJICO INDO PRATAMA, PT ( TRADE ) -- AIP-MAY 60,000,000.00 -
BANK CHARGE -- TRANSFER DARI PT MGG KE PT DP - 35,000.00
DESARIA PLANTATION MINING, PT -- AP/AR - DES - 126,000,000.00
TRINITY INTERLINK, PT -- AP/AR - TRINITY INTER - 100,000,000.00
SALARY PAYABLE -- - NO. 092118 (13 JUN 2019) -- - 48,000,000.00
MERANGKAI ARTHA NUSANTARA, PT -- MAN-BRI 650,000,000.00 -
CASH -- TRANSFER DARI PT MGG KE NR -- TRANSF - 80,000,000.00
SINAR BENGKULU SELATAN, PT -- SBS-BRI : TR 80,000,000.00 -
WAHANA TATA ASURANSI -- - NO. 092120 (17 JUN 2019) -- BY ASURANSI-EQ + ADM73,424,064.00
+ STAMP DUTY : PEMBAYARAN AS
BY ASURANSI
RAHARJO EQ AJIE.S
SAPTO + ADM --+ STAMP
SELISIHDUTY : PEMBAYARAN
PEMBULATAN; A ASURANSI EQ -PABRIK MGG PERIODE 14 JAN 2019 S/D 14 JA
175,148,614.00
BANK CHARGE -- RAHARJO : CICILAN KE 3 KPR REF - 5,000.00
MERANGKAI ARTHA NUSANTARA, PT -- AP/AR - ME - 55,000,000.00
BINA RAHMAD MADANI, PT -- AP/AR - BINA RAHMA - 39,000,000.00
DESARIA PLANTATION MINING, PT -- AP/AR - DES - 38,000,000.00
AGRO BENGKULU SELATAN, PT -- AP/AR - AGRO B - 13,000,000.00
AJICO INDO PRATAMA, PT -- AP/AR - AJICO INDO - 1,500,000.00
BADAN PENYELENGGARA JAMINAN SOSIAL -- - NO. 092122 (17 JUN 2019) - -- IURAN65,665,869.00
BPJS KESEHATAN PER JUNI 2019
IURAN
TRINITYBPJS KESEHATAN
( HOLDING PER JUNIDANA
) -- TRANSFER 2019 (STAFF
DARI N HO) -- IDR @V_x000D_
100,000,000.00 -
TRINITY INTERLINK, PT -- AP/AR - TRINITY INTER - 32,000,000.00
MARGO INDONESIA SERVICESTAMA, PT -- - NO. 4798 - 20,000,000.00
CASH -- TRANSFER DARI PT MGG KE NR -- TRANSF - 10,000,000.00
ENERGI PELABUHAN INDONESIA, PT -- - NO. 09212 - 11,477,376.00
FOUR SEASONS -- - NO. 092124 (20 JUN 2019) - - 15,162,605.00
SINAR BENGKULU SELATAN, PT -- SBS-BNI : T 81,000,000.00 -
SINAR BENGKULU SELATAN, PT -- AP/AR - SINAR - 25,000,000.00
SINAR BENGKULU SELATAN, PT -- AP/AR - SINAR 25,000,000.00 -
SINAR BENGKULU SELATAN, PT -- AP/AR - SINAR - 25,000,000.00
BANK CHARGE -- TRANSFER DARI PT MGG KE PT SB - 5,000.00
PT MAHESI AGRI KARYA -- PPH 4 (2) 10% SEWA 280,000,000.00 -
BINA RAHMAD MADANI, PT -- AP/AR - BINA RAHMA - 160,000,000.00
SINAR BENGKULU SELATAN, PT -- SBS-BNI : T 1,025,000,000.00 -
SINAR BENGKULU SELATAN, PT -- AP/AR - SINAR - 365,000,000.00
BANK CHARGE -- TRANSFER DARI PT MGG KE PT SB - 35,000.00
AJICO INDO PRATAMA, PT -- AP/AR - AJICO INDO - 225,000,000.00
BANK CHARGE -- TRANSFER DARI PT MGG KE PT AI - 35,000.00
SUMATERA RAYA SARI ENG, PT -- AP/AR - SUMAT - 200,000,000.00
BANK CHARGE -- TRANSFER DARI PT MGG KE PT SR - 35,000.00
AJICO INDO PRATAMA, PT -- AP/AR - AJICO INDO - 13,000,000.00
BANK CHARGE -- TRANSFER DARI PT MGG KE PT AI - 5,000.00
CASH -- TRANSFER DARI PT MGG KE NR -- TRANSF - 640,000,000.00
TRINITY INTERLINK, PT -- TI-MAYBANK : TRANS 350,000,000.00 -
SUMATERA RAYA SARI ENG, PT -- AP/AR - SUMAT - 319,000,000.00
SINAR BENGKULU SELATAN, PT -- SBS-BRI : TR 50,000,000.00 -
MERANGKAI ARTHA NUSANTARA, PT -- MAN-BRI 35,000,000.00 -
TRANSFER FROM 01.01.01.32 (TRANSFER DANA) 600,000,000.00 -
TRINITY INTERLINK, PT -- AP/AR - TRINITY INTER - 70,000,000.00
MAHESI AGRI KARYA, PT -- GAJI PERIODE JUNI 2 767,564,317.00 -
MAYBANK -- B.ADM MAYBANK PERIODE JUNI 2019 - 251,000.00
MAYBANK -- JASA GIRO MAYBANK PERIODE JUNI 246,594.00 -
4,763,810,911.00 3,503,413,356.00

DESCRIPTION DEBIT CREDIT

EDY, SH. NOTARIS -- - NO. 280519 (12 JUN 2019) - 30,956,250.00
TRINITY INTERLINK, PT -- TI - PERMATA : TRAN 30,956,250.00 -
BANK PERMATA -- B. MATERAI BANK PERMATA R/ - 106,000.00
30,956,250.00 31,062,250.00

DESCRIPTION DEBIT CREDIT

BANK UOB -- B.ADM BULANAN BANK UOB PERIODE - 56,000.00
BANK UOB -- JAGIR BANK UOB PERIODE JUNI 201 6,235.00 -
6,235.00 56,000.00

DESCRIPTION DEBIT CREDIT

BANK UOB -- B.ADM BULANAN BANK UOB PERIODE - 15,076.00
BANK UOB -- JAGIR BANK UOB PERIODE JUNI 201 904.56 -
BANK UOB -- BUNGA DEPOSITO BANK UOB PERIO 129,352.08 -
130,256.64 15,076.00
DESCRIPTION DEBIT CREDIT
BUNGA YANG DITANGGUHKAN BULAN JUNI 2019 2,416,103,434.00 -
INDONESIA BANK EXIM -- BUNGA LOAN JUNI 201 - 3,060,397,684.00
EXIMBANK ( FAS. MODAL KERJA EKSPOR ) - TER - 852,825,999.00
PT MAHESI AGRI KARYA -- SEWA PABRIK PT MGG 2,250,000,000.00 -
TRANSFER TO 01.01.01.21 (TRANSFER DANA) - 600,030,000.00
4,666,103,434.00 4,513,253,683.00

DESCRIPTION DEBIT CREDIT

BANK BRIAGRO -- B.ADM BULANAN BANK BRIAGR - 20,000.00
BANK BRIAGRO -- B.PENALTI BANK BRIAGRO PER - 25,000.00
- 45,000.00

DESCRIPTION DEBIT CREDIT

BANK BNI -- B.ADM BULANAN BANK BNI PERIODE - 25,000.00
- 25,000.00

DESCRIPTION DEBIT CREDIT

BANK BNI -- B.ADM BULANAN BANK BNI PERIODE - 37,690.00
BANK BNI -- JAGIR BANK BNI PERIODE JUNI 2019 150.76 -
150.76 37,690.00

DESCRIPTION DEBIT CREDIT

AJICO INDO PRATAMA, PT ( TRADE ) -- MGG/HO/R - 60,000,000.00
- 60,000,000.00

DESCRIPTION DEBIT CREDIT

BANK -- FIN - BANK CHARGES -- BIAYA ADM BAN - 17,000.00
BANK -- FIN - INTEREST EXPENSES -- BIAYA PAJ - 897.99
BANK BCA -- INTEREST INCOME (BANK) -- BUNG 4,489.94 -
4,489.94 17,897.99

DESCRIPTION DEBIT CREDIT

RAHARJO SAPTO AJIE.S -- RAHARJO : CICILAN KE 175,148,613.91 -
175,148,613.91 -

DESCRIPTION DEBIT CREDIT

AGRO BENGKULU SELATAN, PT -- TRANSFER DAR 168,000,000.00 -
AGRO BENGKULU SELATAN, PT -- TRANSFER DAR 13,000,000.00 -
181,000,000.00 -

DESCRIPTION DEBIT CREDIT

KATINGAN PRIMA SEJAHTERA, PT -- TRANSFER D 11,920,076.00 -
11,920,076.00 -

DESCRIPTION DEBIT CREDIT

MERANGKAI ARTHA NUSANTARA, PT -- MGG/HO/R - 410,000,000.00
MERANGKAI ARTHA NUSANTARA, PT -- MGG/HO/R - 650,000,000.00
MERANGKAI ARTHA NUSANTARA, PT -- MGG/HO/R - 35,000,000.00
- 1,095,000,000.00

DESCRIPTION DEBIT CREDIT

A/R NOTE: MGG/STT/ARN/190601/001 MAHESI AGRI 308,000,000.00 -
A/R NOTE: MGG/SP/ARN/190605/001 MAHESI AGRI K 2,475,000,000.00 -
PT MAHESI AGRI KARYA -- SEWA TANGKI TIMBUN - 308,000,000.00
A/R NOTE: MGG/HO/ARN/190624/003 MAHESI AGRI 767,564,317.00 -
PT MAHESI AGRI KARYA -- SEWA PABRIK PT MGG - 2,250,000,000.00
MAHESI AGRI KARYA, PT -- MGG/HO/RV/190628/0 - 767,564,317.00
A/R NOTE: MGG/HO/ARN/190630/001 MAHESI AGRI 20,540,266.00 -
3,571,104,583.00 3,325,564,317.00

DESCRIPTION DEBIT CREDIT

SEMESTA RAYA UTAMA -- MGG/HO/RV/190610/00 - 250,000,000.00
- 250,000,000.00

DESCRIPTION DEBIT CREDIT

SINAR BENGKULU SELATAN, PT -- MGG/HO/RV/19 - 80,000,000.00
SINAR BENGKULU SELATAN, PT -- MGG/HO/RV/19 - 81,000,000.00
A/R NOTE: MGG/HO/ARN/190624/002 SINAR BENGKU 82,500,000.00 -
SINAR BENGKULU SELATAN, PT -- MGG/HO/RV/19 - 1,025,000,000.00
SINAR BENGKULU SELATAN, PT -- MGG/HO/RV/19 - 50,000,000.00
82,500,000.00 1,236,000,000.00

DESCRIPTION DEBIT CREDIT

TRINITY INTERLINK, PT -- MGG/HO/RV/190612/02 - 30,956,250.00
TRINITY INTERLINK, PT -- MGG/HO/RV/190625/01 - 350,000,000.00
- 380,956,250.00

DESCRIPTION DEBIT CREDIT

CASH -- TRANSFER DARI PT MGG KE NR 80,000,000.00 -
TRINITY ( HOLDING ) -- MGG/HO/RV/190617/006 - 100,000,000.00
CASH -- TRANSFER DARI PT MGG KE NR 10,000,000.00 -
CASH -- TRANSFER DARI PT MGG KE NR 640,000,000.00 -
730,000,000.00 100,000,000.00

DESCRIPTION DEBIT CREDIT

PPN A/MAHESI AGRI KARYA, PT : SEWA TANGKI TIM - 28,000,000.00
PPN A/MAHESI AGRI KARYA, PT : SEWA PABRIK BUL - 225,000,000.00
A/P NOTE: MGG/HO/APN/190619/012 WIRATAMA BAHK 104,537.00 -
PPN/SINAR BENGKULU SELATAN, PT : MANAGEMENT - 7,500,000.00
PPN A/MAHESI AGRI KARYA, PT : GAJI (SITE) BUL - 69,778,574.00
MAHESI AGRI KARYA, PT : PENJUALAN SPAREPART B - 1,867,297.00
104,537.00 332,145,871.00

DESCRIPTION DEBIT CREDIT

PT MAHESI AGRI KARYA -- PPH 4 (2) 10% SEWA 28,000,000.00 -
28,000,000.00 -

DESCRIPTION DEBIT CREDIT

PT. ASURANSI WAHANA TATA : BY ASURANSI + ADM - 55,705.25
PT. ASURANSI WAHANA TATA : BY ASURANSI EQ + A - 213,157.00
PT. ASURANSI WAHANA TATA : BY ASURANSI ALL R - 7,659,167.00
PT. ASURANSI WAHANA TATA : BY ASURANSI EQ + - 8,341,667.00
ASURANSI LIPPO: BY ASURANSI PROPERTY ALL RI - 10,189.00
ASURANSI ALLIANZ : PERMOHONAN BIAYA ASURAN - 382,225.00
- 16,662,110.25
DESCRIPTION DEBIT CREDIT
BUNGA LOAN EXIMBANK BULAN JUNI 2019 2,416,103,435.00 -
2,416,103,435.00 -

DESCRIPTION DEBIT CREDIT

MAHESI AGRI KARYA, PT : PENJUALAN SPAREPART B - 18,672,969.00
- 18,672,969.00

DESCRIPTION DEBIT CREDIT

AJICO INDO PRATAMA, PT -- TRANSFER DARI PT 16,400,000.00 -
AJICO INDO PRATAMA, PT -- TRANSFER DARI PT 60,000,000.00 -
AJICO INDO PRATAMA, PT -- TRANSFER DARI PT 1,500,000.00 -
AJICO INDO PRATAMA, PT -- TRANSFER DARI PT 225,000,000.00 -
AJICO INDO PRATAMA, PT -- TRANSFER DARI PT 13,000,000.00 -
315,900,000.00 -

DESCRIPTION DEBIT CREDIT

BINA RAHMAD MADANI, PT -- TRANSFER DARI PT 5,000,000.00 -
BINA RAHMAD MADANI, PT -- TRANSFER DARI PT 115,000,000.00 -
BINA RAHMAD MADANI, PT -- TRANSFER DARI PT 39,000,000.00 -
BINA RAHMAD MADANI, PT -- TRANSFER DARI PT 160,000,000.00 -
319,000,000.00 -

DESCRIPTION DEBIT CREDIT

DESARIA PLANTATION MINING, PT -- TRANSFER 126,000,000.00 -
DESARIA PLANTATION MINING, PT -- TRANSFER 38,000,000.00 -
164,000,000.00 -

DESCRIPTION DEBIT CREDIT

A/P NOTE: MGG/HO/APN/190619/011 ENERGI PELABU - 11,472,376.00
ENERGI PELABUHAN INDONESIA, PT -- AP NOTES: 11,472,376.00 -
11,472,376.00 11,472,376.00

DESCRIPTION DEBIT CREDIT

A/P NOTE: MGG/HO/APN/190611/003 EDY, SH. NO - 31,750,000.00
EDY, SH. NOTARIS -- AP NOTES: MGG/HO/APN/190 31,750,000.00 -
31,750,000.00 31,750,000.00

DESCRIPTION DEBIT CREDIT

A/P NOTE: MGG/HO/APN/190607/001 FOUR SEASONS - 15,350,430.00
FOUR SEASONS -- AP NOTES: MGG/HO/APN/190315 15,157,605.00 -
15,157,605.00 15,350,430.00

DESCRIPTION DEBIT CREDIT

A/P NOTE: MGG/HO/APN/190612/004 BADAN PENY - 3,190,459.00
A/P NOTE: MGG/HO/APN/190612/005 BADAN PENYE - 28,562,818.00
A/P NOTE: MGG/HO/APN/190612/006 BADAN PENYE - 6,625,958.00
A/P NOTE: MGG/HO/APN/190612/007 BADAN PENY - 5,966,182.00
A/P NOTE: MGG/HO/APN/190612/008 BADAN PENY - 1,612,973.00
A/P NOTE: MGG/HO/APN/190612/009 BADAN PENY - 19,707,479.00
BADAN PENYELENGGARA JAMINAN SOSIAL -- AP NOTES: MGG/HO/APN/190612/009
19,707,479.00 -- IURAN BPJS
- KESEHATAN PER
IURAN BPJS
BADAN KESEHATAN PER
PENYELENGGARA JUNI 2019
JAMINAN (STAFF
SOSIAL -- APHO) -- IDRMGG/HO/APN/190612/008
NOTES: @V_x000D_
1,612,973.00 -- IURAN BPJS
- KESEHATAN PER
IURAN BPJS KESEHATAN PER JUNI 2019 (STAFF HO) -- IDR @V_x000D_
BADAN PENYELENGGARA JAMINAN SOSIAL -- AP NOTES: MGG/HO/APN/190612/007
5,966,182.00 -- IURAN BPJS
- KETENAGAKERJA
IURAN
BADANBPJS KESEHATAN PER
PENYELENGGARA JUNI 2019
JAMINAN (STAFF
SOSIAL -- APHO) -- IDRMGG/HO/APN/190612/006
NOTES: @V_x000D_
6,625,958.00 -- IURAN BPJS
- TK (PKWT) PABRIK
IURAN
BADANBPJS KESEHATAN PER
PENYELENGGARA JUNI 2019
JAMINAN (STAFF
SOSIAL -- APHO) -- IDRMGG/HO/APN/190612/005
NOTES: @V_x000D_
28,562,818.00 - TK (P-TETAP) PAB
-- IURAN BPJS
IURAN BPJS
BADAN KESEHATAN PER
PENYELENGGARA JUNI 2019
JAMINAN (STAFF
SOSIAL -- APHO) -- IDRMGG/HO/APN/190612/004
NOTES: @V_x000D_
3,190,459.00 -- IURAN BPJS
- KETENAGAKERJA
IURAN BPJS KESEHATAN PER JUNI 2019 (STAFF HO) -- IDR65,665,869.00
@V_x000D_ 65,665,869.00

DESCRIPTION DEBIT CREDIT

MERANGKAI ARTHA NUSANTARA, PT -- TRANSFER 55,000,000.00 -
55,000,000.00 -

DESCRIPTION DEBIT CREDIT

MARGO INDONESIA SERVICESTAMA, PT -- AP NOTES: 20,000,000.00 -
20,000,000.00 -

DESCRIPTION DEBIT CREDIT

SUMATERA RAYA SARI ENG, PT -- TRANSFER DAR 200,000,000.00 -
SUMATERA RAYA SARI ENG, PT -- TRANSFER DAR 319,000,000.00 -
SUMATRA RAYA SARI ENGINEERING, PT : POTON 9,376,596.00 -
SUMATRA RAYA SARI ENGINEERING, PT : BIAYA - 62,510,643.46
528,376,596.00 62,510,643.46

DESCRIPTION DEBIT CREDIT

SINAR BENGKULU SELATAN, PT -- TRANSFER DAR 25,000,000.00 -
SINAR BENGKULU SELATAN, PT -- TRANSFER DAR - 25,000,000.00
SINAR BENGKULU SELATAN, PT -- TRANSFER DAR 25,000,000.00 -
SINAR BENGKULU SELATAN, PT -- TRANSFER DAR 365,000,000.00 -
415,000,000.00 25,000,000.00

DESCRIPTION DEBIT CREDIT

TRINITY INTERLINK, PT -- TRANSFER DARI PT MG 56,000,000.00 -
TRINITY INTERLINK, PT -- TRANSFER DARI PT MG 80,000,000.00 -
TRINITY INTERLINK, PT -- TRANSFER DARI PT MG 100,000,000.00 -
TRINITY INTERLINK, PT -- TRANSFER DARI PT MG 32,000,000.00 -
TRINITY INTERLINK, PT -- TRANSFER DARI PT MG 70,000,000.00 -
338,000,000.00 -

DESCRIPTION DEBIT CREDIT

A/P NOTE: MGG/HO/APN/190619/012 WIRATAMA BAHK - 11,582,630.00
- 11,582,630.00

DESCRIPTION DEBIT CREDIT

WAHANA TATA ASURANSI -- AP NOTES: MGG/HO/APN/190315/018
36,580,727.00
-- BY ASURANSI EQ + ADM + STAMP
- DUTY : PEMBA
BY ASURANSI
WAHANA TATAEQ + ADM + --
ASURANSI STAMP DUTY MGG/HO/APN/190315/017
AP NOTES: : PEMBAYARAN ASURANSI EQ ASURANSI
36,838,337.00
-- BY PABRIK MGG
EQPERIODE -14 JAN DUTY
+ ADM + STAMP 2019 S/D 14 JA
: PEMBA
BY ASURANSI EQ + ADM + STAMP DUTY : PEMBAYARAN ASURANSI EQ PABRIK MGG PERIODE -14 JAN 2019 S/D 14 JA
73,419,064.00

DESCRIPTION DEBIT CREDIT

A/P NOTE: MGG/HO/APN/190619/012 WIRATAMA BAHK - 20,907.00
SUMATRA RAYA SARI ENGINEERING, PT : POTON - 9,376,596.00
- 9,397,503.00

DESCRIPTION DEBIT CREDIT

A/P NOTE: MGG/HO/APN/190608/002 PPH 21 -- S - 9,067,520.00
PPH PPH 21, PYBL.VC: MGG/HO/PV/190612/001 E - 793,750.00
 - 9,861,270.00

DESCRIPTION DEBIT CREDIT

SALARY PAYABLE -- AP NOTES: MGG/HO/APN/1905 45,273,752.00 -
A/P NOTE: MGG/HO/APN/190613/010 SALARY PAYA - 48,000,000.00
SALARY PAYABLE -- AP NOTES: MGG/HO/APN/190613 48,000,000.00 -
A/P NOTE: MGG/HO/APN/190627/013 SALARY PAY - 43,149,094.00
A/P NOTE: MGG/HO/APN/190627/014 SALARY PAY - 675,028,301.00
93,273,752.00 766,177,395.00

DESCRIPTION DEBIT CREDIT

EXIMBANK ( FAS. MODAL KERJA EKSPOR ) - TERM 852,825,999.00 -
SPOR ) - TERM LOAN 852,825,999.00 -

DESCRIPTION DEBIT CREDIT

A/P NOTE: MGG/HO/APN/190625/015 EXIMBANK ( - 2,416,103,434.00
- 2,416,103,434.00

DESCRIPTION DEBIT CREDIT

POTONGAN ABSENSI A/MAHESI AGRI KARYA, PT : G 8,541,911.00 -
MAHESI AGRI KARYA, PT : GAJI (SITE) BULAN JUN - 654,055,101.00
GAJI PAYROLL KARYAWAN PABRIK PER JUNI 201 700,977,947.00 -
POTONGAN ABSENSI PER JUNI 2019 - 9,172,467.00
709,519,858.00 663,227,568.00

DESCRIPTION DEBIT CREDIT

IURAN BPJS TK (P-TETAP) PABRIK PER JUNI 2019 26,893,563.00 -
IURAN BPJS TK (PKWT) PABRIK PER JUNI 2019 (J 5,828,700.00 -
IURAN BPJS KETENAGAKERJAAN SPV-PABRIK PER 5,217,672.00 -
IURAN BPJS KESEHATAN PER JUNI 2019 19,707,479.00 -
IURAN BPJS TK (P-TETAP) PABRIK PER JUNI 2019 1,669,255.00 -
IURAN BPJS TK (PKWT) PABRIK PER JUNI 2019 (J 797,258.00 -
IURAN BPJS KETENAGAKERJAAN SPV-PABRIK PER 748,510.00 -
BPJS KESEHATAN A/MAHESI AGRI KARYA, PT : GAJ - 14,590,135.00
BPJS KETENAGAKERJAAN A/MAHESI AGRI KARYA, P - 25,937,848.00
POTONGAN BPJS KESEHATAN DAN KETENAGAKER - 17,027,179.00
60,862,437.00 57,555,162.00

DESCRIPTION DEBIT CREDIT

PT. ASURANSI WAHANA TATA : BY ASURANSI + ADM 55,705.25 -
PT. ASURANSI WAHANA TATA : BY ASURANSI EQ + A 213,157.00 -
PT. ASURANSI WAHANA TATA : BY ASURANSI ALL R 7,659,167.00 -
PT. ASURANSI WAHANA TATA : BY ASURANSI EQ + 8,341,667.00 -
ASURANSI LIPPO: BY ASURANSI PROPERTY ALL RI 10,189.00 -
ASURANSI ALLIANZ : PERMOHONAN BIAYA ASURAN 382,225.00 -
16,662,110.25 -

DESCRIPTION DEBIT CREDIT

IURAN BPJS KETENAGAKERJAAN (STAFF HO) PER 383,887.00 -
GAJI PERIODE MEI 2019 48,000,000.00 -
GAJI STAFF HO PERIODE JUNI 2019 44,559,472.00 -
POTONGAN ABSENSI STAFF HO PERIODE JUNI 2 - 120,000.00
92,943,359.00 120,000.00
DESCRIPTION DEBIT CREDIT
IURAN BPJS KETENAGAKERJAAN (STAFF HO) PER 2,806,572.00 -
IURAN BPJS KESEHATAN PER JUNI 2019 (STAFF 1,612,973.00 -
POTONGAN BPJS STAFF HO PERIODE JUNI 2019 - 1,290,378.00
4,419,545.00 1,290,378.00

DESCRIPTION DEBIT CREDIT

CAR PARK RENTAL PARKING LOT PERIODE APRIL 201 2,500,000.00 -
2,500,000.00 -

DESCRIPTION DEBIT CREDIT

BIAYA PPJB, KUASA JUAL DAN PERJANJIANNYA 31,750,000.00 -
31,750,000.00 -

DESCRIPTION DEBIT CREDIT

SETORAN PAJAK PPH PSL 21 PER MEI 2019 9,067,520.00 -
TAX EXPENSES 21 A/MAHESI AGRI KARYA, PT : GA - 11,494,570.00
9,067,520.00 11,494,570.00

DESCRIPTION DEBIT CREDIT

SERVICE CHARGE & SINKING FUND MAY 2019, INV : 9,601,600.00 -
UTILITIES & MISCELLANEOUS CHARGE APRIL 2019, 3,242,830.00 -
12,844,430.00 -

DESCRIPTION DEBIT CREDIT

[P] JASA PERSONIL SECURITY PER JUNI 2019, 2 PER 1,045,367.00 -
1,045,367.00 -

DESCRIPTION DEBIT CREDIT

BY MATERAI : SERVICE CHARGE & SINKING FUND MA 6,000.00 -
BY MATERAI : TAGIHAN LISTRIK PEMAKAIAN TENAGA 6,000.00 -
12,000.00 -

DESCRIPTION DEBIT CREDIT

JASA PERSONIL SECURITY PER JUNI 2019, 2 PERSON 10,453,665.00 -
10,453,665.00 -

DESCRIPTION DEBIT CREDIT

BUNGA LOAN EXIMBANK BULAN JANUARI 2019 - 2,416,103,435.00
INDONESIA BANK EXIM -- BUNGA LOAN JUNI 201 3,060,397,684.00 -
BANK -- BIAYA PAJAK BANK BCA PERIODE JUNI 897.99 -
3,060,398,581.99 2,416,103,435.00

DESCRIPTION DEBIT CREDIT

BANK CHARGES, PYBL.VC: MGG/HO/PV/190611/0 35,000.00 -
BANK CHARGES, PYBL.VC: MGG/HO/PV/190613/00 35,000.00 -
BANK CHARGES, PYBL.VC: MGG/HO/PV/190617/0 5,000.00 -
BANK CHARGES, PYBL.VC: MGG/HO/PV/190617/00 5,000.00 -
BANK CHARGES, PYBL.VC: MGG/HO/PV/190620/0 5,000.00 -
BANK CHARGES, PYBL.VC: MGG/HO/PV/190620/0 5,000.00 -
BANK CHARGES, PYBL.VC: MGG/HO/PV/190621/0 5,000.00 -
BANK -- BIAYA ADM BANK BCA PERIODE JUNI 201 17,000.00 -
BY ADM A/MAHESI AGRI KARYA, PT : GAJI (SITE) - 250,000.00
BANK CHARGES, PYBL.VC: MGG/HO/PV/190625/0 35,000.00 -
BANK CHARGES, PYBL.VC: MGG/HO/PV/190625/00 35,000.00 -
BANK CHARGES, PYBL.VC: MGG/HO/PV/190625/0 35,000.00 -
BANK CHARGES, PYBL.VC: MGG/HO/PV/190625/00 5,000.00 -
BY ADM PAYROLL PER JUNI 2019 250,000.00 -
TRANSFER TO 01.01.01.21 -- B.ADM RTGS 30,000.00 -
BANK BNI -- B.ADM BULANAN BANK BNI PERIODE 25,000.00 -
BANK BNI -- B.ADM BULANAN BANK BNI PERIODE 37,690.00 -
BANK BRIAGRO -- B.ADM BULANAN BANK BRIAGR 20,000.00 -
BANK BRIAGRO -- B.PENALTI BANK BRIAGRO PER 25,000.00 -
MAYBANK -- B.ADM MAYBANK PERIODE JUNI 201 35,000.00 -
MAYBANK -- B.PRINTED STATEMENT PERIODE JUN 10,000.00 -
MAYBANK -- BUKU GIRO/CEK MAYBANK PERIODE 200,000.00 -
MAYBANK -- MATERAI BULANAN MAYBANK PERIOD 6,000.00 -
BANK CIMB NIAGA -- B.ADM BULANAN BANK CIMB 75,380.00 -
BANK CIMB NIAGA -- B.MATERAI BANK CIMB NIAG 6,633.44 -
BANK DANAMON -- B.ADM BULANAN BANK DANAM 35,000.00 -
BANK DANAMON -- B.MATERAI BANK DANAMON PE 6,000.00 -
BANK PERMATA -- B. MATERAI BANK PERMATA R/ 6,000.00 -
BANK PERMATA -- B.ADM BANK PERMATA PERIOD 100,000.00 -
BANK UOB -- B.ADM BULANAN BANK UOB PERIODE 50,000.00 -
BANK UOB -- B.MATERAI BANK UOB PERIODE JUN 6,000.00 -
BANK UOB -- B.ADM BULANAN BANK UOB PERIODE 15,076.00 -
1,160,779.44 250,000.00

DESCRIPTION DEBIT CREDIT

SUMATRA RAYA SARI ENGINEERING, PT : BIAYA 62,510,643.46 -
62,510,643.46 -

DESCRIPTION DEBIT CREDIT

BANK BNI -- PAJAK JAGIR BANK BNI PERIODE JUN 150.76 -
BANK BNI -- JAGIR BANK BNI PERIODE JUNI 2019 - 301.52
MAYBANK -- PAJAK JASA GIRO MAYBANK PERIODE 61,648.00 -
MAYBANK -- JASA GIRO MAYBANK PERIODE JUNI - 308,242.00
BANK DANAMON -- PAJAK JAGIR BANK DANAMON 485.32 -
BANK DANAMON -- JAGIR BANK DANAMON PERIOD - 2,426.62
BANK DANAMON -- PAJAK JAGIR BANK DANAMON 2,498.25 -
BANK DANAMON -- JAGIR BANK DANAMON PERIOD - 12,491.26
BANK CIMB NIAGA -- PAJAK JAGIR BANK CIMB NI 603.04 -
BANK CIMB NIAGA -- JAGIR BANK CIMB NIAGA PE - 3,015.20
BANK UOB -- PAJAK JAGIR BANK UOB PERIODE JU 1,558.00 -
BANK UOB -- JAGIR BANK UOB PERIODE JUNI 201 - 7,793.00
BANK UOB -- PAJAK JAGIR BANK UOB PERIODE JU 150.76 -
BANK UOB -- JAGIR BANK UOB PERIODE JUNI 201 - 1,055.32
BANK UOB -- BUNGA DEPOSITO BANK UOB PERIO - 129,352.08
BANK BCA -- BUNGA BANK BCA PERIODE JUNI 20 - 4,489.94
67,094.13 469,166.94

DESCRIPTION DEBIT CREDIT

SELISIH PEMBULATAN - 32.00
- 32.00
DESCRIPTION DEBIT CREDIT
RAHARJO SAPTO AJIE.S -- SELISIH PEMBULATAN 0.09 -
0.09 -

DESCRIPTION DEBIT CREDIT

MAHESI AGRI KARYA, PT : SEWA PABRIK BULAN JUNE - 2,250,000,000.00
- 2,250,000,000.00

DESCRIPTION DEBIT CREDIT

SINAR BENGKULU SELATAN, PT : MANAGEMENT FEE - 75,000,000.00
- 75,000,000.00

DESCRIPTION DEBIT CREDIT

MAHESI AGRI KARYA, PT : SEWA TANGKI TIMBUN BU - 280,000,000.00
- 280,000,000.00

DESCRIPTION DEBIT CREDIT

HENDRAWAN -- BIAYA KEPERLUAN PEMBELIAN PAR 586,414.00 -
HENDRAWAN -- BIAYA KEPERLUAN PEMBELIAN PAR 79,200.00 -
HENDRAWAN -- MINUMAN U/ HENDRAWAN PEMBELI 30,600.00 -
696,214.00 -

DESCRIPTION DEBIT CREDIT

HENDRAWAN -- 1 BH BIAYA PARKIR MOTOR HEND 3,000.00 -
HENDRAWAN -- DETERGENT U/ KEBERSIHAN PBI 0 52,500.00 -
HENDRAWAN -- UANG KOMPENSASI PIKET LEBARA 250,000.00 -
HENDRAWAN -- UANG KOMPENSASI PIKET LEBARA 250,000.00 -
OKTAVIA -- 1 LUSIN PULPEN ISI 12 PCS U/ KEPER 19,000.00 -
OKTAVIA -- 20 PCS ISI STAPLES U/ KEPERLUAN AT 40,000.00 -
OKTAVIA -- 3 DUS CONTINIUS FORM 9-12 X 12" K5 1,380,000.00 -
OKTAVIA -- 5 RIM KERTAS A4 70 PO @47.000/ DUS 235,000.00 -
HENDRAWAN -- 1 BH SARUNG TANGAN U/ PBI 24/0 24,000.00 -
HENDRAWAN -- BIAYA PEMBUANGAN SAMPAH PERI 50,000.00 -
HENDRAWAN -- PEMBELIAN KAIN PEL DAN WIFER 120,000.00 -
SUHERIONO -- BIAYA INSENTIF KARYAWAN YANG 150,000.00 -
HENDRAWAN -- PEMBELIAN 1 BH WATERMUR 1/2", 16,000.00 -
2,589,500.00 -

DESCRIPTION DEBIT CREDIT

TAGIHAN LISTRIK PEMAKAIAN TENAGA LISTRIK (PET 11,466,376.00 -
11,466,376.00 -

DESCRIPTION DEBIT CREDIT

CATUR -- IURAN KEAMANAN PERIODE JUNI 2019 500,000.00 -
500,000.00 -

48,094,436,120.16 48,094,436,120.16
BALANCE
4,666,630.00
4,580,530.00
4,080,530.00
3,580,530.00
1,906,530.00
1,712,530.00
1,562,530.00
1,546,530.00

BALANCE
35,615,371.01
35,617,783.17

BALANCE
12,141,829.87
12,151,822.88

BALANCE
1,075,537.63

BALANCE
78,853,589.85
328,853,589.85
283,579,837.85
278,579,837.85
266,659,761.85
250,259,761.85
170,259,761.85
2,259,761.85
2,224,761.85
(112,775,238.15)
(172,775,238.15)
237,224,761.85
297,224,761.85
297,189,761.85
171,189,761.85
71,189,761.85
23,189,761.85
673,189,761.85
593,189,761.85
673,189,761.85
599,765,697.85
424,617,083.85
424,612,083.85
369,612,083.85
330,612,083.85
292,612,083.85
279,612,083.85
 278,112,083.85
212,446,214.85
312,446,214.85
280,446,214.85
260,446,214.85
250,446,214.85
238,968,838.85
223,806,233.85
304,806,233.85
279,806,233.85
304,806,233.85
279,806,233.85
279,801,233.85
559,801,233.85
399,801,233.85
1,424,801,233.85
1,059,801,233.85
1,059,766,233.85
834,766,233.85
834,731,233.85
634,731,233.85
634,696,233.85
621,696,233.85
621,691,233.85
(18,308,766.15)
331,691,233.85
12,691,233.85
62,691,233.85
97,691,233.85
697,691,233.85
627,691,233.85
1,395,255,550.85
1,395,004,550.85
1,395,251,144.85

BALANCE
(27,826,372.00)
3,129,878.00
3,023,878.00

BALANCE
10,725,351.00
10,731,586.00

BALANCE
13,034,420.60
13,035,325.16
13,164,677.24
BALANCE
5,191,999,839.00
2,131,602,155.00
1,278,776,156.00
3,528,776,156.00
2,928,746,156.00

BALANCE
960,000.00
935,000.00

BALANCE
1,649,617.00

BALANCE
16,265,118.20
16,265,268.96

BALANCE
(178,021,434,548.54)

BALANCE
15,596,058.35
15,595,160.36
15,599,650.30

BALANCE
31,196,310,625.82

BALANCE
1,966,040,456.00
1,979,040,456.00

BALANCE
1,864,765,470.00

BALANCE
(56,960,649,831.00)
(57,610,649,831.00)
(57,645,649,831.00)

BALANCE
1,672,469,802.00
 4,147,469,802.00
3,839,469,802.00
4,607,034,119.00
2,357,034,119.00
1,589,469,802.00
1,610,010,068.00

BALANCE
(2,611,533,110.00)

BALANCE
(458,674,496,020.00)
(458,755,496,020.00)
(458,672,996,020.00)
(459,697,996,020.00)
(459,747,996,020.00)

BALANCE
(402,892,456,409.00)
(403,242,456,409.00)

BALANCE
165,051,333,995.70
164,951,333,995.70
164,961,333,995.70
165,601,333,995.70

BALANCE
(152,247,214.00)
(377,247,214.00)
(377,142,677.00)
(384,642,677.00)
(454,421,251.00)
(456,288,548.00)

BALANCE
424,275,000.00

BALANCE
19,273,278.75
19,060,121.75
11,400,954.75
3,059,287.75
3,049,098.75
2,666,873.75
BALANCE
78,633,016,725.00

BALANCE
342,305,193.11

BALANCE
(31,660,267,000.00)
(31,720,267,000.00)
(31,721,767,000.00)
(31,946,767,000.00)
(31,959,767,000.00)

BALANCE
(108,597,495,488.80)
(108,712,495,488.80)
(108,751,495,488.80)
(108,911,495,488.80)

BALANCE
(12,031,403,050.00)
(12,069,403,050.00)

BALANCE
11,472,376.00
-

BALANCE
31,750,000.00
-

BALANCE
73,832,041.00
58,674,436.00

BALANCE
3,190,459.00
31,753,277.00
38,379,235.00
44,345,417.00
45,958,390.00
65,665,869.00
45,958,390.00
44,345,417.00
 38,379,235.00
31,753,277.00
3,190,459.00
-

BALANCE
(652,042,627,580.00)

BALANCE
254,570,120.00

BALANCE
1,444,798,078.14
1,125,798,078.14
1,116,421,482.14
1,178,932,125.60

BALANCE
(690,249,588,917.00)
(690,224,588,917.00)
(690,249,588,917.00)
(690,614,588,917.00)

BALANCE
(1,533,382,947,335.47)
(1,533,462,947,335.47)
(1,533,562,947,335.47)
(1,533,594,947,335.47)
(1,533,664,947,335.47)

BALANCE
46,330,520.00

BALANCE
403,933,655.00
367,095,318.00

BALANCE
10,483,401.00
19,859,997.00

BALANCE
9,067,520.00
9,861,270.00
BALANCE
68,846,270.00
116,846,270.00
68,846,270.00
111,995,364.00
787,023,665.00

BALANCE
373,253,512,247.00

BALANCE
57,199,007,682.00

BALANCE
259,965,828.00
(394,089,273.00)
306,888,674.00
297,716,207.00

BALANCE
35,633,180.00
41,461,880.00
46,679,552.00
66,387,031.00
68,056,286.00
68,853,544.00
69,602,054.00
55,011,919.00
29,074,071.00
12,046,892.00

BALANCE
83,097,405.25
83,310,562.25
90,969,729.25
99,311,396.25
99,321,585.25
99,703,810.25

BALANCE
460,468,484.00
508,468,484.00
553,027,956.00
552,907,956.00
BALANCE
23,437,322.00
25,050,295.00
23,759,917.00

BALANCE
32,122,130.00

BALANCE
31,750,000.00

BALANCE
(892,936.00)
(12,387,506.00)

BALANCE
68,315,415.00
71,558,245.00

BALANCE
6,272,202.00

BALANCE
1,197,000.00
1,203,000.00

BALANCE
62,721,990.00

BALANCE
12,454,290,968.33
15,514,688,652.33
15,514,689,550.32

BALANCE
7,581,647.24
7,616,647.24
7,621,647.24
7,626,647.24
7,631,647.24
7,636,647.24
7,641,647.24
7,658,647.24
 7,408,647.24
7,443,647.24
7,478,647.24
7,513,647.24
7,518,647.24
7,768,647.24
7,798,647.24
7,823,647.24
7,861,337.24
7,881,337.24
7,906,337.24
7,941,337.24
7,951,337.24
8,151,337.24
8,157,337.24
8,232,717.24
8,239,350.68
8,274,350.68
8,280,350.68
8,286,350.68
8,386,350.68
8,436,350.68
8,442,350.68
8,457,426.68

BALANCE
441,248,907.96

BALANCE
8,647,757.78
8,648,059.30
8,586,411.30
8,894,653.30
8,894,167.98
8,896,594.60
8,894,096.35
8,906,587.61
8,905,984.57
8,908,999.77
8,907,441.77
8,915,234.77
8,915,084.01
8,916,139.33
9,045,491.41
9,049,981.35

BALANCE
(226,336,112.50)
BALANCE
37.02

BALANCE
13,500,000,000.00

BALANCE
375,000,000.00

BALANCE
3,883,200,000.00

BALANCE
873,414.00
952,614.00
983,214.00

BALANCE
34,722,117.00
34,774,617.00
35,024,617.00
35,274,617.00
35,293,617.00
35,333,617.00
36,713,617.00
36,948,617.00
36,972,617.00
37,022,617.00
37,142,617.00
37,292,617.00
37,308,617.00

BALANCE
68,611,330.00

BALANCE
2,500,000.00

- CONTROL
DATE VOUCHERVC CC
7/1/2019 MGG/PC/PV/190701/011
7/1/2019 MGG/PC/PV/190701/012
7/10/2019 MGG/PC/PV/190710/006
7/16/2019 MGG/PC/PV/190716/002
7/19/2019 MGG/PC/PV/190719/004
7/23/2019 MGG/PC/PV/190723/001
7/23/2019 MGG/PC/PV/190723/002
7/24/2019 MGG/PC/PV/190724/004
7/24/2019 MGG/PC/PV/190724/005
7/24/2019 MGG/PC/PV/190724/006
7/24/2019 MGG/PC/PV/190724/007
7/24/2019 MGG/PC/PV/190724/008
TOTAL 01.01.01.01: CASH PULO GADUNG (MGG)

DATE VOUCHERVC CC
7/31/2019 MGG/HO/PV/190731/006
7/31/2019 MGG/HO/RV/190731/021
TOTAL 01.01.01.13: CIMB NIAGA (USD) A/C 027.02.19720.000

DATE VOUCHERVC CC
7/31/2019 MGG/HO/PV/190731/005
7/31/2019 MGG/HO/RV/190731/020
TOTAL 01.01.01.16: DANAMON (IDR) A/C 3541930008

DATE VOUCHERVC CC
7/31/2019 MGG/HO/RV/190731/019
TOTAL 01.01.01.17: DANAMON (JAMINAN) A/C 3542079763

DATE VOUCHERVC CC
7/1/2019 MGG/HO/DE
HO
7/1/2019 MGG/HO/PV/190701/001
7/1/2019 MGG/HO/PV/190701/002
7/1/2019 MGG/HO/PV/190701/003
7/1/2019 MGG/HO/PV/190701/004
7/1/2019 MGG/HO/PV/190701/005
7/1/2019 MGG/HO/PV/190701/006
7/1/2019 MGG/HO/PV/190701/007
7/1/2019 MGG/HO/PV/190701/009
7/1/2019 MGG/HO/PV/190701/010
7/1/2019 MGG/HO/RV/190701/001
7/2/2019 MGG/HO/PV/190702/001
7/2/2019 MGG/HO/PV/190702/002
7/2/2019 MGG/HO/PV/190702/003
7/2/2019 MGG/HO/PV/190702/004
7/2/2019 MGG/HO/PV/190702/005
7/2/2019 MGG/HO/RV/190702/002
7/4/2019 MGG/HO/PV/190704/001
7/4/2019 MGG/HO/PV/190704/002
7/4/2019 MGG/HO/RV/190704/003
7/4/2019 MGG/HO/RV/190704/004
7/5/2019 MGG/HO/RV/190705/005
7/8/2019 MGG/HO/PV/190708/001
7/8/2019 MGG/HO/PV/190708/002
7/8/2019 MGG/HO/PV/190708/003
7/8/2019 MGG/HO/RV/190708/006
7/9/2019 MGG/HO/PV/190709/001
7/9/2019 MGG/HO/RV/190709/007
7/10/2019 MGG/HO/PV/190710/001
7/10/2019 MGG/HO/PV/190710/002
7/10/2019 MGG/HO/PV/190710/003
7/10/2019 MGG/HO/PV/190710/004
7/10/2019 MGG/HO/PV/190710/005
7/11/2019 MGG/HO/PV/190711/001
7/11/2019 MGG/HO/PV/190711/001
7/12/2019 MGG/HO/PV/190712/001
7/12/2019 MGG/HO/PV/190712/002
7/12/2019 MGG/HO/PV/190712/003
7/12/2019 MGG/HO/RV/190712/013
7/15/2019 MGG/HO/PV/190715/002
7/15/2019 MGG/HO/PV/190715/002
7/15/2019 MGG/HO/PV/190715/003
7/15/2019 MGG/HO/RV/190715/008
7/16/2019 MGG/HO/PV/190716/001
7/16/2019 MGG/HO/PV/190716/001
7/17/2019 MGG/HO/PV/190717/001
7/17/2019 MGG/HO/RV/190717/009
7/18/2019 MGG/HO/PV/190718/001
7/19/2019 MGG/HO/PV/190719/001
7/19/2019 MGG/HO/PV/190719/002
7/19/2019 MGG/HO/RV/190719/010
7/19/2019 MGG/HO/RV/190719/011
7/20/2019 MGG/HO/PV/190720/001
7/20/2019 MGG/HO/PV/190720/001/VOID
7/22/2019 MGG/HO/PV/190722/001
7/22/2019 MGG/HO/PV/190722/001/VOID
7/22/2019 MGG/HO/PV/190722/002
7/22/2019 MGG/HO/PV/190722/003
7/22/2019 MGG/HO/RV/190722/012
7/24/2019 MGG/HO/PV/190724/001
7/24/2019 MGG/HO/PV/190724/002
7/24/2019 MGG/HO/PV/190724/003
7/25/2019 MGG/HO/DE
HO
7/25/2019 MGG/HO/PV/190725/001
7/25/2019 MGG/HO/PV/190725/001/VOID
7/25/2019 MGG/HO/PV/190725/002
7/25/2019 MGG/HO/PV/190725/002
7/25/2019 MGG/HO/PV/190725/003
7/25/2019 MGG/HO/PV/190725/003/VOID
7/25/2019 MGG/HO/PV/190725/004
7/25/2019 MGG/HO/PV/190725/004
7/26/2019 MGG/HO/PV/190726/001
7/26/2019 MGG/HO/RV/190726/015
7/26/2019 MGG/HO/RV/190726/016
7/29/2019 MGG/HO/PV/190729/001
7/29/2019 MGG/HO/PV/190729/002
7/29/2019 MGG/HO/PV/190729/003
7/29/2019 MGG/HO/PV/190729/004
7/30/2019 MGG/HO/PV/190730/001
7/30/2019 MGG/HO/PV/190730/002
7/30/2019 MGG/HO/PV/190730/003
7/30/2019 MGG/HO/PV/190730/004
7/30/2019 MGG/HO/PV/190730/005
7/30/2019 MGG/HO/PV/190730/006
7/30/2019 MGG/HO/PV/190730/007
7/30/2019 MGG/HO/PV/190730/007/VOID
7/30/2019 MGG/HO/PV/190730/008
7/30/2019 MGG/HO/PV/190730/009
7/30/2019 MGG/HO/PV/190730/010
7/30/2019 MGG/HO/PV/190730/011
7/30/2019 MGG/HO/RV/190730/017
7/30/2019 MGG/HO/RV/190730/018
7/31/2019 MGG/HO/DE HO
7/31/2019 MGG/HO/PV/190731/002
7/31/2019 MGG/HO/PV/190731/002
7/31/2019 MGG/HO/PV/190731/003
7/31/2019 MGG/HO/PV/190731/004
7/31/2019 MGG/HO/RV/190731/014
TOTAL 01.01.01.21: BII MEDAN (IDR) A/C 2.004.800410

DATE VOUCHERVC CC
7/31/2019 MGG/HO/PV/190731/008
TOTAL 01.01.01.23: PERMATA (IDR) A/C 701834100

DATE VOUCHERVC CC
7/31/2019 MGG/HO/PV/190731/009
TOTAL 01.01.01.24: PERMATA (USD) A/C 701835700

DATE VOUCHERVC CC
7/31/2019 MGG/HO/PV/190731/013
7/31/2019 MGG/HO/RV/190731/026
TOTAL 01.01.01.30: UOB IDR ( 302-301-871-1 )

DATE VOUCHERVC CC
7/29/2019 MGG/HO/RV/190729/024
7/31/2019 MGG/HO/PV/190731/012
7/31/2019 MGG/HO/RV/190731/025
TOTAL 01.01.01.31: UOB USD ( 302-900-611-1)

DATE VOUCHERVC CC
7/23/2019 MGG/HO/RV/190723/023
7/25/2019 MGG/HO/APHO
7/25/2019 MGG/HO/DEHO
7/25/2019 MGG/HO/PV/190725/005
7/25/2019 MGG/HO/PV/190725/006
TOTAL 01.01.01.32: INDONESIA EXIMBANK IDR ( 70-0000-227 )

DATE VOUCHERVC CC
7/31/2019 MGG/HO/PV/190731/010
7/31/2019 MGG/HO/PV/190731/011
TOTAL 01.01.01.36: BRI AGRO ( 111-00-1000327406 )

DATE VOUCHERVC CC
7/1/2019 MGG/HO/DE HO
7/1/2019 MGG/HO/PV/190701/008
7/31/2019 MGG/HO/DE HO
7/31/2019 MGG/HO/PV/190731/001
7/31/2019 MGG/HO/PV/190731/015
TOTAL 01.01.01.39: BNI ( IDR ) A/C 161-771-8888

DATE VOUCHERVC CC
7/31/2019 MGG/HO/PV/190731/007
7/31/2019 MGG/HO/RV/190731/022
TOTAL 01.01.01.40: BNI ( USD ) A/C 607-008-8887

DATE VOUCHERVC CC
7/19/2019 MGG/PC/PV/190719/003
7/23/2019 MGG/PC/PV/190723/001
7/24/2019 MGG/PC/PV/190724/004
7/31/2019 MGG/PC/PV/190731/014
7/31/2019 MGG/PC/RV/190731/001
TOTAL 01.01.04.0D0001: BCA DHARMA (PC)

DATE VOUCHERVC CC
7/16/2019 MGG/HO/PV/190716/001
TOTAL 01.01.04.0R0002: RAHARJO SAPTO AJIE

DATE VOUCHERVC CC
7/1/2019 MGG/STT/ASTT
7/3/2019 MGG/STT/ASTT
7/22/2019 MGG/HO/RV/190722/012
7/26/2019 MGG/HO/RV/190726/016
7/26/2019 MGG/HO/RV/190726/016
TOTAL 01.01.04.A0002: ASIANAGRO AGUNGJAYA, PT

DATE VOUCHERVC CC
7/2/2019 MGG/HO/RV/190702/002
7/15/2019 MGG/HO/RV/190715/008
TOTAL 01.01.04.B0003: BINA RAHMAD MADANI, PT

DATE VOUCHERVC CC
7/4/2019 MGG/HO/RV/190704/004
7/4/2019 MGG/HO/RV/190704/004
7/9/2019 MGG/LT/ARLT
7/30/2019 MGG/HO/RV/190730/018
7/30/2019 MGG/HO/RV/190730/018
TOTAL 01.01.04.C0003: CHAROEN POKPHAND INDONESIA, PT

DATE VOUCHERVC CC
7/1/2019 MGG/STT/A
STT
7/5/2019 MGG/SP/AR
SP
7/17/2019 MGG/HO/RV/190717/009
7/19/2019 MGG/HO/RV/190719/010
7/19/2019 MGG/HO/RV/190719/011
7/23/2019 MGG/HO/RV/190723/023
7/24/2019 MGG/HO/AHO
7/30/2019 MGG/HO/RV/190730/017
7/31/2019 MGG/HO/AHO
TOTAL 01.01.04.M0006: MAHESI AGRI KARYA, PT

DATE VOUCHERVC CC
7/4/2019 MGG/HO/RV/190704/003
7/9/2019 MGG/HO/RV/190709/007
7/12/2019 MGG/HO/RV/190712/013
7/20/2019 MGG/HO/AHO
7/26/2019 MGG/HO/RV/190726/015
TOTAL 01.01.04.S0005: SINAR BENGKULU SELATAN,PT

DATE VOUCHERVC CC
7/2/2019 MGG/HO/PV/190702/002
7/5/2019 MGG/HO/RV/190705/005
7/8/2019 MGG/HO/RV/190708/006
7/9/2019 MGG/HO/PV/190709/001
7/24/2019 MGG/HO/PV/190724/003
TOTAL 01.01.04.T0004: TRINITY (HOLDING)

DATE VOUCHERVC CC
7/1/2019 MGG/STT/ASTT 03
7/1/2019 MGG/STT/ASTT 03
7/3/2019 MGG/STT/ASTT
7/5/2019 MGG/SP/ARSP
7/9/2019 MGG/LT/ARLT
7/10/2019 MGG/HO/APHO
7/18/2019 MGG/HO/PIHO
7/18/2019 MGG/PRT/1HO
7/20/2019 MGG/HO/AHO
7/20/2019 MGG/HO/PIHO
7/20/2019 MGG/PRT/1HO
7/24/2019 MGG/HO/AHO
7/31/2019 MGG/HO/AHO
7/31/2019 MGG/HO/PIHO
7/31/2019 MGG/PRT/1HO
TOTAL 01.01.06.01: VALUE ADDED TAX ( 10% )

DATE VOUCHERVC CC
7/17/2019 MGG/HO/RV/190717/009
7/22/2019 MGG/HO/RV/190722/012
TOTAL 01.01.06.06: PPH 4 (2)

DATE VOUCHERVC CC
7/11/2019 ADJ-19071ADJ
7/11/2019 ADJ-19071ADJ
7/16/2019 ADJ-19071ADJ
TOTAL 01.01.08.01: PREPAYMENTS INSURANCE
DATE VOUCHERVC CC
7/25/2019 ADJ-19072ADJ
TOTAL 01.01.09.02: DEFERRED INTEREST (BUNGA DITANGGUNGKAN)

DATE VOUCHERVC CC
7/31/2019 MGG/HO/AHO
TOTAL 01.01.10.62: SPAREPARTS

DATE VOUCHERVC CC
7/4/2019 MGG/HO/PV/190704/001
7/4/2019 MGG/HO/PV/190704/001
TOTAL 02.01.04.0H0006: HUSENG

DATE VOUCHERVC CC
7/2/2019 MGG/HO/PV/190702/003
7/12/2019 MGG/HO/PV/190712/002
7/25/2019 MGG/HO/PV/190725/002
7/29/2019 MGG/HO/PV/190729/003
TOTAL 02.01.04.A0079: AJICO INDO PRATAMA, PT

DATE VOUCHERVC CC
7/29/2019 MGG/HO/PV/190729/001
7/30/2019 MGG/HO/PV/190730/002
TOTAL 02.01.04.B0012: BINA RAHMAD MADANI, PT

DATE VOUCHERVC CC
7/1/2019 MGG/HO/PV/190701/003
7/1/2019 MGG/HO/RV/190701/001
7/4/2019 MGG/HO/PV/190704/002
7/30/2019 MGG/HO/PV/190730/005
TOTAL 02.01.04.C0029: CIPTA NIAGA KIMIATAMA, PT

DATE VOUCHERVC CC
7/11/2019 MGG/HO/PV/190711/001
7/15/2019 MGG/HO/PV/190715/002
7/19/2019 MGG/HO/PV/190719/001
7/20/2019 MGG/HO/PV/190720/001
7/20/2019 MGG/HO/PV/190720/001/VOID
7/22/2019 MGG/HO/PV/190722/002
TOTAL 02.01.04.D0041: DESARIA PLANTATION MINING, PT

DATE VOUCHERVC CC
7/10/2019 MGG/HO/APHO
7/19/2019 MGG/HO/PV/190719/002
TOTAL 02.01.04.E0012: ENERGI PELABUHAN INDONESIA, PT

DATE VOUCHERVC CC
7/8/2019 MGG/HO/APHO
7/8/2019 MGG/HO/APHO
TOTAL 02.01.04.F0007: FOUR SEASONS

DATE VOUCHERVC CC
7/1/2019 MGG/HO/PV/190701/002
7/30/2019 MGG/HO/PV/190730/006
TOTAL 02.01.04.H0026: HADI PUTRA JAYA, PT

DATE VOUCHERVC CC
7/8/2019 MGG/HO/APHO
7/8/2019 MGG/HO/APHO
7/8/2019 MGG/HO/APHO
7/8/2019 MGG/HO/APHO
7/8/2019 MGG/HO/APHO
7/8/2019 MGG/HO/APHO
7/10/2019 MGG/HO/PV/190710/005
7/10/2019 MGG/HO/PV/190710/005
7/30/2019 MGG/HO/PV/190730/004
7/30/2019 MGG/HO/PV/190730/004
7/30/2019 MGG/HO/PV/190730/004
7/30/2019 MGG/HO/PV/190730/004
TOTAL 02.01.04.J0001: BADAN PENYELENGGARA JAMINAN SOSIAL

DATE VOUCHERVC CC
7/30/2019 MGG/HO/PV/190730/011
TOTAL 02.01.04.J0010: JASA ANUGERAH SAMUDERA, PT

DATE VOUCHERVC CC
7/1/2019 MGG/HO/PV/190701/007
7/1/2019 MGG/HO/PV/190701/007
7/31/2019 MGG/HO/PV/190731/003
TOTAL 02.01.04.K0051: KHARISMA INDAH ANUGERAH TRAVEL

DATE VOUCHERVC CC
7/2/2019 MGG/HO/AP HO
TOTAL 02.01.04.L0011: LIANA

DATE VOUCHERVC CC
7/18/2019 MGG/HO/PV/190718/001
TOTAL 02.01.04.M0040: MARGO INDONESIA SERVICESTAMA, PT

DATE VOUCHERVC CC
7/5/2019 MGG/HO/APHO
7/8/2019 MGG/HO/PV/190708/003
TOTAL 02.01.04.P0074: POS INDONESIA

DATE VOUCHERVC CC
7/1/2019 MGG/HO/PV/190701/001
7/30/2019 MGG/HO/PV/190730/007
7/30/2019 MGG/HO/PV/190730/007/VOID
7/30/2019 MGG/HO/PV/190730/008
TOTAL 02.01.04.S0020: SUMBER INDOKEMJAYA, PT

DATE VOUCHERVC CC
7/1/2019 MGG/HO/PV/190701/006
TOTAL 02.01.04.S0021: SYAFAAT TRANSMANDIRI, PT

DATE VOUCHERVC CC
7/25/2019 MGG/HO/PV/190725/003
7/25/2019 MGG/HO/PV/190725/003/VOID
7/25/2019 MGG/HO/PV/190725/004
7/31/2019 ADJ-19073ADJ
7/31/2019 ADJ-19073ADJ
7/31/2019 MGG/HO/PV/190731/002
TOTAL 02.01.04.S0060: SUMATRA RAYA SARI ENGINEERING

DATE VOUCHERVC CC
7/2/2019 MGG/HO/PV/190702/004
7/29/2019 MGG/HO/PV/190729/004
TOTAL 02.01.04.S0070: SEMESTA RAYA UTAMA, CV

DATE VOUCHERVC CC
7/10/2019 MGG/HO/PV/190710/001
7/30/2019 MGG/HO/PV/190730/003
TOTAL 02.01.04.S0074: SINAR BENGKULU SELATAN, PT

DATE VOUCHERVC CC
7/1/2019 MGG/HO/PV/190701/009
7/2/2019 MGG/HO/PV/190702/001
7/8/2019 MGG/HO/PV/190708/002
7/10/2019 MGG/HO/PV/190710/002
7/22/2019 MGG/HO/PV/190722/001
7/22/2019 MGG/HO/PV/190722/001/VOID
7/22/2019 MGG/HO/PV/190722/003
7/29/2019 MGG/HO/PV/190729/002
TOTAL 02.01.04.T0039: TRINITY INTERLINK, PT

DATE VOUCHERVC CC
7/1/2019 MGG/HO/PV/190701/010
7/10/2019 MGG/HO/APHO
TOTAL 02.01.04.W0001: WIRATAMA BAHKTI MANUNGGAL, PT

DATE VOUCHERVC CC
7/15/2019 MGG/HO/PV/190715/003
7/15/2019 MGG/HO/PV/190715/003
TOTAL 02.01.04.W0002: WAHANA TATA ASURANSI

DATE VOUCHERVC CC
7/1/2019 MGG/HO/PV/190701/004
7/30/2019 MGG/HO/PV/190730/009
TOTAL 02.01.04.W0014: WAHANA TIRTASARI, PT

DATE VOUCHERVC CC
7/15/2019 MGG/HO/PV/190514/005/001
7/15/2019 MGG/HO/PV/190514/005/001
7/15/2019 MGG/HO/PV/190514/005/002
7/15/2019 MGG/HO/PV/190514/005/002
7/17/2019 MGG/HO/PV/190717/001
7/18/2019 MGG/HO/PI
HO
7/18/2019 MGG/PRT/1
HO
7/20/2019 MGG/HO/PI
HO
7/20/2019 MGG/PRT/1HO
7/30/2019 MGG/HO/PV/190730/001
7/31/2019 MGG/HO/PIHO
7/31/2019 MGG/PRT/1HO
TOTAL 02.01.04.W0017: WIJAYA KUSUMA OCEAN LINES, PT

DATE VOUCHERVC CC
7/1/2019 MGG/HO/PV/190701/005
7/30/2019 MGG/HO/PV/190730/010
TOTAL 02.01.04.Y0003: YANFA PUTRA ALAM, PT

DATE VOUCHERVC CC
7/10/2019 MGG/HO/AP HO
7/10/2019 MGG/HO/PV/190710/003
7/10/2019 MGG/HO/PV/190710/003
7/10/2019 MGG/HO/PV/190710/003
7/10/2019 MGG/HO/PV/190710/003
7/12/2019 MGG/HO/PV/190712/001
7/31/2019 ADJ-19073ADJ
TOTAL 02.01.07.04: PPH 23

DATE VOUCHERVC CC
7/9/2019 MGG/HO/AP HO
7/10/2019 MGG/HO/PV/190710/004
7/10/2019 MGG/HO/PV/190710/004
7/23/2019 MGG/HO/AP HO
7/24/2019 MGG/HO/PV/190724/002
TOTAL 02.01.07.07: PPH 21

DATE VOUCHERVC CC
7/1/2019 MGG/HO/PV/190701/008
7/2/2019 MGG/HO/PV/190702/005
7/5/2019 MGG/HO/APHO
7/8/2019 MGG/HO/PV/190708/001
7/12/2019 MGG/HO/PV/190712/003
7/26/2019 MGG/HO/APHO
7/26/2019 MGG/HO/APHO
7/31/2019 MGG/HO/PV/190731/001
TOTAL 02.01.08.01: SALARY PAYABLE

DATE VOUCHERVC CC
7/25/2019 MGG/HO/PV/190725/006
TOTAL 02.02.01.01.03: EXIMBANK ( FAS. MODAL KERJA EKSPOR ) - TERM LOAN

DATE VOUCHERVC CC
7/25/2019 MGG/HO/AP HO
TOTAL 02.02.01.01.05: EXIMBANK ( PPKMKYBJT ) - TERM LOAN

DATE VOUCHERVC CC
7/24/2019 MGG/HO/AHO
7/24/2019 MGG/HO/AHO
7/26/2019 MGG/HO/AP
HO
7/26/2019 MGG/HO/AP
HO
TOTAL 05.10.01: SALARIES/WAGES

DATE VOUCHERVC CC
7/8/2019 MGG/HO/AP
HO
7/8/2019 MGG/HO/AP
HO
7/8/2019 MGG/HO/AP
HO
7/8/2019 MGG/HO/AP
HO
7/8/2019 MGG/HO/AP
HO
7/8/2019 MGG/HO/AP
HO
7/8/2019 MGG/HO/AP
HO
7/24/2019 MGG/HO/AHO
7/24/2019 MGG/HO/AHO
7/26/2019 MGG/HO/AP
HO
TOTAL 05.10.05: INSURANCES (EMPLOYMENT)

DATE VOUCHERVC CC
7/11/2019 ADJ-19071ADJ
7/11/2019 ADJ-19071ADJ
7/16/2019 ADJ-19071ADJ
TOTAL 05.20.11: INSURANCES (FIXED ASSETS)

DATE VOUCHERVC CC
7/5/2019 MGG/HO/AP
HO
7/8/2019 MGG/HO/AP
HO
7/26/2019 MGG/HO/AP
HO
7/26/2019 MGG/HO/AP
HO
7/26/2019 MGG/HO/AP
HO
TOTAL 07.02.01: SALARIES/WAGES

DATE VOUCHERVC CC
7/8/2019 MGG/HO/AP
HO
7/8/2019 MGG/HO/AP
HO
7/26/2019 MGG/HO/AP
HO
TOTAL 07.02.05: INSURANCES (EMPLOYMENT)

DATE VOUCHERVC CC
7/2/2019 MGG/HO/AP
HO
TOTAL 07.02.07: MEALS

DATE VOUCHERVC CC
7/5/2019 MGG/HO/AP
HO
7/8/2019 MGG/HO/AP
HO
7/8/2019 MGG/HO/AP
HO
TOTAL 07.02.12: OFFICE EXPENSES

DATE VOUCHERVC CC
7/2/2019 MGG/HO/AP
HO
TOTAL 07.02.25: TRANSPORT

DATE VOUCHERVC CC
7/9/2019 MGG/HO/AP
HO
7/24/2019 MGG/HO/AHO
TOTAL 07.02.28: TAX EXPENSES
DATE VOUCHERVC CC
7/12/2019 MGG/HO/PV/190712/001
7/23/2019 MGG/HO/AP
HO
7/24/2019 MGG/HO/PV/190724/001
7/24/2019 MGG/HO/PV/190724/001
7/24/2019 MGG/HO/PV/190724/001
7/25/2019 MGG/HO/PV/190725/001
7/25/2019 MGG/HO/PV/190725/001
7/25/2019 MGG/HO/PV/190725/001
7/25/2019 MGG/HO/PV/190725/001/VOID
7/25/2019 MGG/HO/PV/190725/001/VOID
7/25/2019 MGG/HO/PV/190725/001/VOID
7/26/2019 MGG/HO/PV/190726/001
7/26/2019 MGG/HO/PV/190726/001
7/26/2019 MGG/HO/PV/190726/001
7/26/2019 MGG/HO/PV/190726/001
7/26/2019 MGG/HO/PV/190726/001
7/26/2019 MGG/HO/PV/190726/001
7/26/2019 MGG/HO/PV/190726/001
7/26/2019 MGG/HO/PV/190726/001
TOTAL 07.02.29: TAX PENALTIES

DATE VOUCHERVC CC
7/8/2019 MGG/HO/AP
HO
7/8/2019 MGG/HO/AP
HO
7/8/2019 MGG/HO/AP
HO
7/8/2019 MGG/HO/AP
HO
TOTAL 07.02.30: GENERAL EXPENSES

DATE VOUCHERVC CC
7/10/2019 MGG/HO/AP
HO
TOTAL 07.02.32: MAINTENANCE/SERVICE EXPENSES

DATE VOUCHERVC CC
7/8/2019 MGG/HO/AP
HO
7/8/2019 MGG/HO/AP
HO
7/10/2019 MGG/HO/AP
HO
TOTAL 07.02.33: OTHER CHARGES

DATE VOUCHERVC CC
7/10/2019 MGG/HO/AP
HO
TOTAL 07.02.36: SECURITY EXPENSES

DATE VOUCHERVC CC
7/25/2019 ADJ-19072ADJ
7/25/2019 MGG/HO/PV/190725/005
7/31/2019 MGG/PC/PV/190731/014
TOTAL 08.01: INTEREST EXPENSES ( BANK )

DATE VOUCHERVC CC
7/1/2019 MGG/HO/PV/190701/001
7/1/2019 MGG/HO/PV/190701/002
7/1/2019 MGG/HO/PV/190701/010
7/4/2019 MGG/HO/RV/190704/004
7/11/2019 MGG/HO/PV/190711/001
7/15/2019 MGG/HO/PV/190715/002
7/15/2019 MGG/HO/PV/190715/003
7/16/2019 MGG/HO/PV/190716/001
7/17/2019 MGG/HO/PV/190717/001
7/19/2019 MGG/HO/PV/190719/002
7/19/2019 MGG/PC/PV/190719/003
7/22/2019 MGG/HO/RV/190722/012
7/24/2019 MGG/HO/AHO
7/25/2019 MGG/HO/DE
HO
7/25/2019 MGG/HO/PV/190725/002
7/25/2019 MGG/HO/PV/190725/004
7/26/2019 MGG/HO/AP
HO
7/26/2019 MGG/HO/RV/190726/016
7/30/2019 MGG/HO/PV/190730/001
7/30/2019 MGG/HO/PV/190730/005
7/30/2019 MGG/HO/PV/190730/006
7/30/2019 MGG/HO/PV/190730/008
7/30/2019 MGG/HO/PV/190730/009
7/30/2019 MGG/HO/PV/190730/010
7/30/2019 MGG/HO/PV/190730/011
7/30/2019 MGG/HO/RV/190730/018
7/31/2019 MGG/HO/PV/190731/002
7/31/2019 MGG/HO/PV/190731/004
7/31/2019 MGG/HO/PV/190731/004
7/31/2019 MGG/HO/PV/190731/004
7/31/2019 MGG/HO/PV/190731/005
7/31/2019 MGG/HO/PV/190731/005
7/31/2019 MGG/HO/PV/190731/006
7/31/2019 MGG/HO/PV/190731/006
7/31/2019 MGG/HO/PV/190731/007
7/31/2019 MGG/HO/PV/190731/008
7/31/2019 MGG/HO/PV/190731/008
7/31/2019 MGG/HO/PV/190731/009
7/31/2019 MGG/HO/PV/190731/010
7/31/2019 MGG/HO/PV/190731/011
7/31/2019 MGG/HO/PV/190731/012
7/31/2019 MGG/HO/PV/190731/013
7/31/2019 MGG/HO/PV/190731/013
7/31/2019 MGG/HO/PV/190731/015
TOTAL 08.02: BANK CHARGES

DATE VOUCHERVC CC
7/31/2019 ADJ-19073ADJ
TOTAL 08.03: INTEREST EXPENSES ( NON BANK )

DATE VOUCHERVC CC
7/29/2019 MGG/HO/RV/190729/024
7/31/2019 MGG/HO/RV/190731/014
7/31/2019 MGG/HO/RV/190731/014
7/31/2019 MGG/HO/RV/190731/019
7/31/2019 MGG/HO/RV/190731/019
7/31/2019 MGG/HO/RV/190731/020
7/31/2019 MGG/HO/RV/190731/020
7/31/2019 MGG/HO/RV/190731/021
7/31/2019 MGG/HO/RV/190731/021
7/31/2019 MGG/HO/RV/190731/022
7/31/2019 MGG/HO/RV/190731/022
7/31/2019 MGG/HO/RV/190731/025
7/31/2019 MGG/HO/RV/190731/025
7/31/2019 MGG/HO/RV/190731/026
7/31/2019 MGG/HO/RV/190731/026
7/31/2019 MGG/PC/RV/190731/03
TOTAL 09.01: INTEREST INCOME ( BANK )

DATE VOUCHERVC CC
7/10/2019 MGG/HO/AP
HO
TOTAL 09.04: GAIN/LOSS ON EXCHANGE DIFFERENCE

DATE VOUCHERVC CC
7/16/2019 MGG/HO/PV/190716/001
TOTAL 09.05: VALUE DIFFERENCE (ROUNDINGS)

DATE VOUCHERVC CC
7/3/2019 MGG/STT/A
STT
TOTAL 09.06: OTHER INCOME

DATE VOUCHERVC CC
7/5/2019 MGG/SP/AR
SP
TOTAL 09.06.01: RENT INCOME

DATE VOUCHERVC CC
7/20/2019 MGG/HO/AHO
TOTAL 09.06.02: MANAGEMENT FEE

DATE VOUCHERVC CC
7/1/2019 MGG/STT/A
STT 03
7/1/2019 MGG/STT/A
STT 03
7/3/2019 MGG/STT/A
STT 03
TOTAL 09.09.01: STORAGE TANK RENTAL

DATE VOUCHERVC CC
7/9/2019 MGG/LT/AR
LT
TOTAL 09.09.02: WEIGHING SERVICE INCOME

DATE VOUCHERVC CC
7/23/2019 MGG/PC/PV/190723/03
TOTAL 09.09.07: MEALS

DATE VOUCHERVC CC
7/1/2019 MGG/PC/PV/190701/03
7/16/2019 MGG/PC/PV/190716/03
7/16/2019 MGG/PC/PV/190716/03
7/19/2019 MGG/PC/PV/190719/03
7/23/2019 MGG/PC/PV/190723/03
7/23/2019 MGG/PC/PV/190723/03
7/23/2019 MGG/PC/PV/190723/03
7/23/2019 MGG/PC/PV/190723/03
7/23/2019 MGG/PC/PV/190723/03
7/24/2019 MGG/PC/PV/190724/03
7/24/2019 MGG/PC/PV/190724/03
7/24/2019 MGG/PC/PV/190724/03
7/24/2019 MGG/PC/PV/190724/03
7/24/2019 MGG/PC/PV/190724/03
7/24/2019 MGG/PC/PV/190724/03
7/24/2019 MGG/PC/PV/190724/03
7/24/2019 MGG/PC/PV/190724/03
7/24/2019 MGG/PC/PV/190724/03
7/24/2019 MGG/PC/PV/190724/03
TOTAL 09.09.12: OFFICE EXPENSES

DATE VOUCHERVC CC
7/10/2019 MGG/HO/APHO
TOTAL 09.09.14: UTILITIES (WATER & ELECTRICITY)

DATE VOUCHERVC CC
7/18/2019 MGG/HO/PI
HO
7/18/2019 MGG/PRT/1
HO
7/20/2019 MGG/HO/PI
HO
7/20/2019 MGG/PRT/1
HO
7/31/2019 MGG/HO/PI
HO
7/31/2019 MGG/PRT/1
HO
TOTAL 09.09.22: FUELS & LUBRICANTS

DATE VOUCHERVC CC
7/1/2019 MGG/PC/PV/190701/03
7/23/2019 MGG/PC/PV/190723/03
7/24/2019 MGG/PC/PV/190724/03
TOTAL 09.09.25: TRANSPORT

DATE VOUCHERVC CC
7/10/2019 MGG/PC/PV/190710/03
TOTAL 09.09.27: ENTERTAINMENT/DONATION
 DESCRIPTION DEBIT
HENDRAWAN -- PO - OFFICE EXPENSES -- 1 BH VALVE AIR U/ PBI -
HENDRAWAN -- PO - TRANSPORT -- 3.40 LITER PERTALITE @7.65 -
CATUR -- PO - ENTERTAINMENT/DONATION -- IURAN KEAMANAN P -
SRI -- PO - OFFICE EXPENSES -- PENGIRIMAN DOKUMEN VIA TIKI -
SRI -- PO - OFFICE EXPENSES -- PENGIRIMAN DOKUMEN VIA TIKI -
CASH -- PENARIKAN TUNAI TGL 23/07/2019 2,500,000.00
HENDRAWAN -- PO - MEALS -- BIAYA MAKAN ANGGOTA LEMBUR 22/0 -
CASH -- PENARIKAN TUNAI TGL 24/07/2019 5,000,000.00
HENDRAWAN -- PO - OFFICE EXPENSES -- 1 PCS FILTER OLI 23/07/ -
HENDRAWAN -- PO - OFFICE EXPENSES -- PEMBELIAN KEBERSIHAN -
HENDRAWAN -- PO - OFFICE EXPENSES -- 1 BH FITING LAMPU 24/0 -
HENDRAWAN -- PO - OFFICE EXPENSES -- PEMBELIAN TINTA EPSO -
DUNG (MGG) 7,500,000.00

DESCRIPTION DEBIT
BANK CIMB NIAGA -- B.ADM BULANAN BANK CIMB NIAGA PERIODE -
BANK CIMB NIAGA -- JAGIR BANK CIMB NIAGA PERIODE JULI 2019 2,562.92
SD) A/C 027.02.19720.000 2,562.92

DESCRIPTION DEBIT
BANK DANAMON -- B.ADM BULANAN BANK DANAMON PERIODE JUL -
BANK DANAMON -- JAGIR BANK DANAMON PERIODE JULI 2019; P 10,299.33
) A/C 3541930008 10,299.33

DESCRIPTION DEBIT
BANK DANAMON -- JAGIR BANK DANAMON PERIODE JULI 2019; P 2,009.63
MINAN) A/C 3542079763 2,009.63

DESCRIPTION DEBIT
TRANSFER TO 01.01.01.39 (TRANSFER DANA) -
SUMBER INDOKEMJAYA, PT -- - NO. 096157 (01 JUL 2019) -- PO: M -
HADI PUTRA JAYA, PT -- - NO. 096157 (01 JUL 2019) -- PO: MGG/H -
CIPTA NIAGA KIMIATAMA, PT -- - NO. 096157 (01 JUL 2019) -- PO -
WAHANA TIRTASARI, PT -- - NO. 096157 (01 JUL 2019) -- PO: MGG -
YANFA PUTRA ALAM, PT -- - NO. 096157 (01 JUL 2019) -- PO: MG -
SYAFAAT TRANSMANDIRI, PT -- [P] BY OA CPO DR P.PRIOK KE PT M -
KHARISMA INDAH ANUGERAH TRAVEL -- - NO. 044876 (01 JUL 2019) -- BY TIKET A/N MR YHONNI - ( KODE : NADLPW ) T
BY HOTEL
TRINITY A/N YHONNI
INTERLINK, PT (NO.VOUCHER : 002703)
-- AP/AR - TRINITY DI FAVE
INTERLINK, PTHOTEL
-- TRA KEPALA GADING, CI : 22- APRIL 2019, CO : 25 APRIL 2
WIRATAMA BAHKTI MANUNGGAL, PT -- - NO. 096159 (01 JUL 2019) -- -
PT CIPTA NIAGA KIMIATAMA -- RETUR PU REK CLOSED 4,995,000.00
TRINITY INTERLINK, PT -- AP/AR - TRINITY INTERLINK, PT -- TRA -
CASH -- TRANSFER DARI PT MGG KE NR -- TRANSFER DARI PT MGG -
AJICO INDO PRATAMA, PT -- AP/AR - AJICO INDO PRATAMA -- TRA -
SEMESTA RAYA UTAMA, CV -- AP/AR - SEMESTA RAYA UTAMA, CV -
SALARY PAYABLE -- - NO. 096160 (02 JUL 2019) -- GAJI STAFF -
BINA RAHMAD MADANI, PT -- BRM - MAYBANK : TRANSFER DANA 178,000,000.00
HUSENG -- - NO. 096164 (04 JUL 2019) -- BIAYA PERGANTIAN SARINGAN OLI 1 BUAH @RP.60.000,
- SHELL H X 7 10/40
PERMOHONAN BIAYA PEMBAYARAN
CIPTA NIAGA KIMIATAMA, PERPANJANGAN PAJAKPEMB:
PT -- PO: MGG/HO/PO/2018/09/007 KENDARAAN B 1651 TRT (-REF NO : 005/IM/XII/2018 ) --
SINAR BENGKULU SELATAN, PT -- SBS-BNI : TRANSFER DANA D 81,000,000.00
PT CHAROEN POKPHAND INDONESIA -- B.ADM LINTAS TIMBANG 5,507,000.00
TRINITY ( HOLDING ) -- TRANSFER DANA DARI NR KE PT MGG 200,000,000.00
SALARY PAYABLE -- - NO. 096161 (08 JUL 2019) -- GAJI PERIODE AP -
TRINITY INTERLINK, PT -- AP/AR - TRINITY INTERLINK, PT -- TRA -
POS INDONESIA -- - NO. 096165 (08 JUL 2019) -- BIAYA PENGIRIM -
TRINITY ( HOLDING ) -- TRANSFER DANA DARI NR KE PT MGG 180,000,000.00
CASH -- TRANSFER DARI PT MGG KE NR -- TRANSFER DARI PT MGG -
SINAR BENGKULU SELATAN, PT -- SBS - BRI : TRANSFER DANA 8,626,042.00
SINAR BENGKULU SELATAN, PT -- AP/AR - SINAR BENGKULU SELAT -
TRINITY INTERLINK, PT -- AP/AR - TRINITY INTERLINK, PT -- TRA -
KAS NEGARA -- AP - PPH 23 -- PPH PASAL 23 ATAS BUNGA PER JUNI 2019; AP - PPH 23 --- PPH PASAL 23 ATAS BUNG
PASAL
PPH 21 23 ATAS
-- - NO. 096167BUNGA
(10 JULDAN JASA
2019) PER MEI 2019
-- SETORAN PAJAK-- IDR
PPH@V PSL 21 PER JUNI 2019 -- IDR
- 10,037,413.00 _x000D_
SETORAN
BADAN PAJAK PPH PSL JAMINAN
PENYELENGGARA 21 PER MEI 2019 --
SOSIAL -- IDR @V
- NO. 096168 (10 JUL 2019) -- IURAN BPJS -KESEHATAN PER JULI 2019
IURAN BPJS KESEHATAN
BANK CHARGE -- TRANSFER PERDARI
JULIPT
2019
MGG (STAFF
KE PTHO) DPM-- IDR @V
-- IDR 242,0 -
DESARIA PLANTATION MINING, PT -- AP/AR - DESARIA PLANTATIO -
KAS NEGARA -- A&G - TAX PENALTIES -- STP PEMBAYARAN PPH 23 ATAS BUNGA PERIODE - DESEMBER 2018, JENIS
STP PEMBAYARAN
AJICO INDO PRATAMA, PPHPT 23 --ATAS BUNGA
AP/AR - AJICO PERIODE DESEMBER
INDO PRATAMA 2018, JENIS PAJAK : 411124,
-- TRA - JENIS SETORAN : 300 - S
SALARY PAYABLE -- - NO. 096171 (12 JUL 2019) -- BIAYA PERSE -
SINAR BENGKULU SELATAN, PT -- SBS - BRI : TRANSFER DANA 20,000,000.00
BANK CHARGE -- TRANSFER DARI PT MGG KE PT DPM -- IDR 120,0 -
DESARIA PLANTATION MINING, PT -- AP/AR - DESARIA PLANTATIO -
WAHANA TATA ASURANSI -- - NO. 096172 (15 JUL 2019) -- BY ASURANSI EQ + ADM + STAMP - DUTY : PEMBAYARAN AS
BY ASURANSI
BINA RAHMAD EQ + ADMPT
MADANI, + STAMP
-- BRM -DUTY
MAYBANK: PEMBAYARAN
: TRANSFER ASURANSI
DANA EQ PABRIK MGG PERIODE 14 JAN 2019 S/D 14 JA
500,000,000.00
RAHARJO SAPTO AJIE.S -- SELISIH PEMBULATAN; AP/AR - RAHARJO -
BANK CHARGE -- RAHARJO : CICILAN KE 4 KPR REFINANCING KE-2 R -
WIJAYA KUSUMA OCEAN LINES, PT -- - NO. 096174 (17 JUL 2019) - -
PT MAHESI AGRI KARYA -- PPH 4 (2) 10% SEWA TANGKI TIMBUN P 280,000,000.00
MARGO INDONESIA SERVICESTAMA, PT -- - NO. 479829 (18 JUL 2019 -
DESARIA PLANTATION MINING, PT -- AP/AR - DESARIA PLANTATIO -
ENERGI PELABUHAN INDONESIA, PT -- - NO. 096175 (19 JUL 2019) -
MAHESI AGRI KARYA, PT -- PENJUALAN SPAREPART PERIODE MA 18,606,388.00
MAHESI AGRI KARYA, PT -- PENJUALAN SPAREPART PERIODE AP 32,259,757.00
DESARIA PLANTATION MINING, PT -- AP/AR - DESARIA PLANTATIO -
DESARIA PLANTATION MINING, PT -- AP/AR - DESARIA PLANTATION 33,000,000.00
TRINITY INTERLINK, PT -- AP/AR - TRINITY INTERLINK, PT -- TRA -
TRINITY INTERLINK, PT -- AP/AR - TRINITY INTERLINK, PT -- TRAN 10,000,000.00
DESARIA PLANTATION MINING, PT -- AP/AR - DESARIA PLANTATIO -
TRINITY INTERLINK, PT -- AP/AR - TRINITY INTERLINK, PT -- TRA -
PT ASIANAGRO AGUNG JAYA -- B.ADM BANK; PPH 4 (2) 10% SEWA 2,203,175,000.00
KAS NEGARA -- A&G - TAX PENALTIES -- STP PEMBAYARAN PPH 23 ATAS BUNGA PERIODE - AGUSTUS 2018, JENIS P
STP
PPH PEMBAYARAN PPN
21 -- - NO. 098427 DALAM
(24 NEGERI
JUL 2019) -- STPPERIODE
PEMBAYARANOKTOBER PPH2018,
21 JENIS PAJAK: 411211,- JENIS SETORAN: 300 - STP
CASH -- PEMINDAHAN DANA KE CASH -- PEMINDAHAN DANA KE CASH -
TRANSFER FROM 01.01.01.32 (TRANSFER DANA) 600,000,000.00
KAS NEGARA -- A&G - TAX PENALTIES -- STP PEMBAYARAN PPH 23 ATAS BUNGA PERIODE - AGUSTUS 2018, JENIS P
STP PEMBAYARAN
KAS NEGARA -- A&GPPN DALAM
- TAX NEGERI
PENALTIES -- PERIODE OKTOBERPPH
STP PEMBAYARAN 2018,
23JENIS
ATASPAJAK:
BUNGA 411211,
76,792,280.00
PERIODEJENIS SETORAN:
AGUSTUS 2018,300 - STP
JENIS P
STP PEMBAYARAN
AJICO INDO PRATAMA, PPNPT DALAM NEGERI
-- AP/AR - AJICOPERIODE OKTOBER--2018,
INDO PRATAMA TRA JENIS PAJAK: 411211,- JENIS SETORAN: 300 - STP
BANK CHARGE -- TRANSFER DARI PT MGG KE PT AIP -- IDR 220,00 -
SUMATERA RAYA SARI ENG, PT -- AP/AR - SUMATERA RAYA SARI E -
SUMATERA RAYA SARI ENG, PT -- AP/AR - SUMATERA RAYA SARI E 200,000,000.00
SUMATERA RAYA SARI ENG, PT -- AP/AR - SUMATERA RAYA SARI E -
BANK CHARGE -- TRANSFER DARI PT MGG KE PT SRS -- IDR 200,0 -
KAS NEGARA -- A&G - TAX PENALTIES -- STP PEMBAYARAN PPN DALAM NEGERI PERIODE - AGUSTUS 2018, JENIS PA
STP PEMBAYARAN
SINAR PPN DALAM
BENGKULU SELATAN, PTNEGERI
-- SBS-BNIPERIODE APRIL DANA
: TRANSFER 2018, JENIS
D PAJAK: 411211, JENIS SETORAN: 300 - STP, NO
81,000,000.00
PT ASIANAGRO AGUNG JAYA -- B.ADM BANK; BIAYA LEMBUR HE 77,668,160.00
BINA RAHMAD MADANI, PT -- AP/AR - BINA RAHMAD MADANI, PT - -
TRINITY INTERLINK, PT -- AP/AR - TRINITY INTERLINK, PT -- TRA -
 AJICO INDO PRATAMA, PT -- AP/AR - AJICO INDO PRATAMA -- TRA -
SEMESTA RAYA UTAMA, PT -- AP/AR - SEMESTA RAYA UTAMA, CV -
WIJAYA KUSUMA OCEAN LINES, PT -- - NO. 098436 (30 JUL 2019) - -
BINA RAHMAD MADANI, PT -- AP/AR - BINA RAHMAD MADANI, PT - -
SINAR BENGKULU SELATAN, PT -- AP/AR - SINAR BENGKULU SELAT -
BADAN PENYELENGGARA JAMINAN SOSIAL -- - NO. 098437 (30 JUL 2019) -- IURAN BPJS -TK (PKWT) PABRIK PER JULI
IURAN BPJS TK
CIPTA NIAGA (P-TETAP) PT
KIMIATAMA, PABRIK PER
-- - NO. JULI (30
098438 2019 -- IDR
JUL @V_x000D_
2019) -- PO: -
HADI PUTRA JAYA, PT -- - NO. 098438 (30 JUL 2019) -- PO: MGG/H -
SUMBER INDOKEMJAYA, PT -- - NO. 098438 (30 JUL 2019) -- PO: MG -
SUMBER INDOKEMJAYA, PT -- - NO. 098438 (30 JUL 2019) -- PO: MG 5,000,000.00
SUMBER INDOKEMJAYA, PT -- - NO. 098438 (30 JUL 2019) -- PO: MG -
WAHANA TIRTASARI, PT -- - NO. 098438 (30 JUL 2019) -- PO: MGG/ -
YANFA PUTRA ALAM, PT -- - NO. 098438 (30 JUL 2019) -- PO: MGG -
JASA ANUGERAH SAMUDERA, PT -- - NO. 098438 (30 JUL 2019) -- [P -
MAHESI AGRI KARYA, PT -- GAJI PERIODE JULI 2019 658,260,776.00
PT CHAROEN POKPHAND INDONESIA -- B.ADM LINTAS TIMBANG KA 1,528,600.00
TRANSFER TO 01.01.01.39 (TRANSFER DANA) -
SUMATERA RAYA SARI ENG, PT -- AP/AR - SUMATERA RAYA SARI E -
BANK CHARGE -- TRANSFER DARI PT MGG KE PT SRS -- IDR 243,0 -
KHARISMA INDAH ANUGERAH TRAVEL -- - NO. 866470 (31 JUL 2019) -
MAYBANK -- B.ADM MAYBANK PERIODE JULI 2019; B.PRINTED ST -
MAYBANK -- JASA GIRO MAYBANK PERIODE JULI 2019; PAJAK JA 364,376.00
) A/C 2.004.800410 5,455,783,379.00

DESCRIPTION DEBIT
BANK PERMATA -- B. MATERAI BANK PERMATA R/K LUNAS JUNI 2 -
A/C 701834100 -

DESCRIPTION DEBIT
BANK PERMATA -- B.MATERAI R/K BANK PERMATA PERIODE JUNI -
) A/C 701835700 -

DESCRIPTION DEBIT
BANK UOB -- B.ADM BULANAN BANK UOB PERIODE JULI 2019; B. -
BANK UOB -- JAGIR BANK UOB PERIODE JULI 2019; PAJAK JAGIR 6,413.00
6,413.00

DESCRIPTION DEBIT
BANK UOB -- BUNGA DEPOSITO BANK UOB PERIODE JULI 2019 133,724.12
BANK UOB -- B.ADM BULANAN BANK UOB PERIODE JULI 20119 -
BANK UOB -- JAGIR BANK UOB PERIODE JULI 2019; PAJAK JAGIR 904.56
134,628.68

DESCRIPTION DEBIT
PT MAHESI AGRI KARYA -- SEWA PABRIK PT MGG PERIODE JULI 2 2,250,000,000.00
BUNGA YANG DITANGGUHKAN 2,332,834,452.00
TRANSFER TO 01.01.01.21 (TRANSFER DANA) -
INDONESIA BANK EXIM -- BUNGA LOAN JULI 2019 (SYRQSWL1836 -
EXIMBANK ( FAS. MODAL KERJA EKSPOR ) - TERM LOAN -
MBANK IDR ( 70-0000-227 ) 4,582,834,452.00

DESCRIPTION DEBIT
BANK BRIAGRO -- B.ADM BULANAN BANK BRIAGRO PERIODE JULI -
 BANK BRIAGRO -- B.PENALTI BANK BRIAGRO PERIODE JULI 2019 -
-00-1000327406 ) -

DESCRIPTION DEBIT
TRANSFER FROM 01.01.01.21 (TRANSFER DANA) 675,000,000.00
SALARY PAYABLE -- - NO. 452054 (01 JUL 2019) -- GAJI PAYR -
TRANSFER FROM 01.01.01.21 (TRANSFER DANA) 642,500,000.00
SALARY PAYABLE -- - NO. 452053 (31 JUL 2019) -- GAJI PAYR -
BANK BNI -- B.ADM BULANAN BANK BNI PERIODE JULI 2019 -
161-771-8888 1,317,500,000.00

DESCRIPTION DEBIT
BANK BNI -- B.ADM BULANAN BANK BNI PERIODE JULI 2019 -
BANK BNI -- JAGIR BANK BNI PERIODE JULI 2019; PAJAK JAGIR B 150.76
607-008-8887 150.76

DESCRIPTION DEBIT
BANK -- FIN - BANK CHARGES -- BIAYA ADM BANK BCA PERIODE J -
CASH -- PENARIKAN TUNAI TGL 23/07/2019 -
CASH -- PENARIKAN TUNAI TGL 24/07/2019 -
BANK -- FIN - INTEREST EXPENSES -- BIAYA PAJAK BANK BCA PE -
BANK BCA -- INTEREST INCOME (BANK) -- BUNGA BANK BCA PERI 4,035.87
4,035.87

DESCRIPTION DEBIT
RAHARJO SAPTO AJIE.S -- RAHARJO : CICILAN KE 4 KPR REFINAN 175,148,613.91
SAPTO AJIE 175,148,613.91

DESCRIPTION DEBIT
A/R NOTE: MGG/STT/ARN/190701/001 ASIANAGRO AGUNGJAYA, PT - 2,423,520,000.00
A/R NOTE: MGG/STT/ARN/190703/003 ASIANAGRO AGUNGJAYA, PT -- 77,688,160.00
PT ASIANAGRO AGUNG JAYA -- SEWA TANGKI TIMBUN PERIODE 01 -
PT ASIANAGRO AGUNG JAYA -- BIAYA LEMBUR HEATING -
PT ASIANAGRO AGUNG JAYA -- PEMAKAIAN SOLAR -
O AGUNGJAYA, PT 2,501,208,160.00

DESCRIPTION DEBIT
BINA RAHMAD MADANI, PT -- MGG/HO/RV/190702/002 -
BINA RAHMAD MADANI, PT -- MGG/HO/RV/190715/008 -
AD MADANI, PT -

DESCRIPTION DEBIT
PT CHAROEN POKPHAND INDONESIA -- PPH LINTAS TIMBANG K 28,000.00
PT CHAROEN POKPHAND INDONESIA -- LINTAS TIMBANG KAPAL -
A/R NOTE: MGG/LT/ARN/190709/001 CHAROEN POKPHAND INDONESIA 1,562,000.00
PT CHAROEN POKPHAND INDONESIA -- PPH LINTAS TIMBANG KAP 28,400.00
PT CHAROEN POKPHAND INDONESIA -- LINTAS TIMBANG KAPAL T -
POKPHAND INDONESIA, PT 1,618,400.00

DESCRIPTION DEBIT
A/R NOTE: MGG/STT/ARN/190701/002 MAHESI AGRI KARYA, PT -- MA 308,000,000.00
A/R NOTE: MGG/SP/ARN/190705/001 MAHESI AGRI KARYA, PT -- MAHE 2,475,000,000.00
PT MAHESI AGRI KARYA -- SEWA TANGKI TIMBUN PERIODE JULI 20 -
 MAHESI AGRI KARYA, PT -- MGG/HO/RV/190719/010 -
MAHESI AGRI KARYA, PT -- MGG/HO/RV/190719/011 -
PT MAHESI AGRI KARYA -- SEWA PABRIK PT MGG PERIODE JULI -
A/R NOTE: MGG/HO/ARN/190724/003 MAHESI AGRI KARYA, PT -- BP 724,086,854.00
MAHESI AGRI KARYA, PT -- MGG/HO/RV/190730/017 -
A/R NOTE: MGG/HO/ARN/190731/001 MAHESI AGRI KARYA, PT -- MAH 35,754,896.00
RI KARYA, PT 3,542,841,750.00

DESCRIPTION DEBIT
SINAR BENGKULU SELATAN, PT -- MGG/HO/RV/190704/003 -
SINAR BENGKULU SELATAN, PT -- MGG/HO/RV/190709/007 -
SINAR BENGKULU SELATAN, PT -- MGG/HO/RV/190712/013 -
A/R NOTE: MGG/HO/ARN/190720/002 SINAR BENGKULU SELATAN, PT 82,500,000.00
SINAR BENGKULU SELATAN, PT -- MGG/HO/RV/190726/015 -
GKULU SELATAN,PT 82,500,000.00

DESCRIPTION DEBIT
CASH -- TRANSFER DARI PT MGG KE NR 30,000,000.00
TRINITY ( HOLDING ) -- MGG/HO/RV/190705/005 -
TRINITY ( HOLDING ) -- MGG/HO/RV/190708/006 -
CASH -- TRANSFER DARI PT MGG KE NR 30,000,000.00
CASH -- PEMINDAHAN DANA KE CASH 2,000,000,000.00
2,060,000,000.00

DESCRIPTION DEBIT
PPN A/ASIANAGRO AGUNG JAYA, PT : SEWA TANGKI TIMBUN SEBANYA -
PPN/MAHESI AGRI KARYA, PT : SEWA TANGKI TIMBUN BULAN JULI 20 -
PPN/ASIANAGRO AGUNG JAYA, PT : PEMAKAIAN SOLAR 8.096 LITER -
PPN/MAHESI AGRI KARYA, PT : SEWA PABRIK BULAN JULI 2019 INV : -
PPN/LINTAS TIMBANG TK SINGSING 88 FP. 010.003-19.46944884 -
A/P NOTE: MGG/HO/APN/190710/014 WIRATAMA BAHKTI MANUNGGAL, PT 104,537.00
PURCHASE: MGG/HO/PI/1907/001 (WIJAYA KUSUMA OCEAN LINES, 6,363,640.00
P-RETURN: MGG/PRT/1907/001 (WIJAYA KUSUMA OCEAN LINES, P -
PPN/SINAR BENGKULU SELATAN, PT : MANAGEMENT FEE BULAN JULI -
PURCHASE: MGG/HO/PI/1907/002 (WIJAYA KUSUMA OCEAN LINES, 1,590,910.00
P-RETURN: MGG/PRT/1907/002 (WIJAYA KUSUMA OCEAN LINES, P -
PPN A/MAHESI AGRI KARYA, PT : GAJI (SITE) BULAN JULI 2019 F -
PPN AN/MAHESI AGRI KARYA, PT : PENJUALAN SPAREPART BULAN JUL -
PURCHASE: MGG/HO/PI/1907/003 (WIJAYA KUSUMA OCEAN LINES, 7,954,550.00
P-RETURN: MGG/PRT/1907/003 (WIJAYA KUSUMA OCEAN LINES, P -
TAX ( 10% ) 16,013,637.00

DESCRIPTION DEBIT
PT MAHESI AGRI KARYA -- PPH 4 (2) 10% SEWA TANGKI TIMBUN P 28,000,000.00
PT ASIANAGRO AGUNG JAYA -- PPH 4 (2) 10% SEWA TANGKI TIMB 220,320,000.00
248,320,000.00

DESCRIPTION DEBIT
PT. ASURANSI WAHANA TATA : BY ASURANSI + ADM + STAMP DUTY : -
PT. ASURANSI WAHANA TATA : BY ASURANSI EQ + ADM + STAMP DUTY -
ASURANSI LIPPO: BY ASURANSI PROPERTY ALL RISK PERIODE 16 S -
INSURANCE -
 DESCRIPTION DEBIT
BUNGA LOAN EXIMBANK BULAN JULI 2019 2,332,834,452.00
EREST (BUNGA DITANGGUNGKAN) 2,332,834,452.00

DESCRIPTION DEBIT
MAHESI AGRI KARYA, PT : PENJUALAN SPAREPART BULAN JULI 2019 -
-

DESCRIPTION DEBIT
HUSENG -- AP NOTES: MGG/HO/APN/190321/029 -- BIAYA PERGANTIAN SARINGAN
1,325,000.00
OLI 1 BUAH @RP.60.000, SHELL H
PERMOHONAN
HUSENG BIAYA PEMBAYARAN
-- AP NOTES: PERPANJANGAN
MGG/HO/APN/181228/029 PAJAK KENDARAAN
-- PERMOHONAN B 1651 TRT (PERPANJANGAN
BIAYA PEMBAYARAN
4,790,000.00 REF NO : 005/IM/XII/2018
PAJAK KEN) --
PERMOHONAN BIAYA PEMBAYARAN PERPANJANGAN PAJAK KENDARAAN B 1651 TRT (
6,115,000.00 REF NO : 005/IM/XII/2018 ) --

DESCRIPTION DEBIT
AJICO INDO PRATAMA, PT -- TRANSFER DARI PT MGG KE PT AIP 16,000,000.00
AJICO INDO PRATAMA, PT -- TRANSFER DARI PT MGG KE PT AIP 12,000,000.00
AJICO INDO PRATAMA, PT -- TRANSFER DARI PT MGG KE PT AIP 220,000,000.00
AJICO INDO PRATAMA, PT -- TRANSFER DARI PT MGG KE PT AIP 14,000,000.00
PRATAMA, PT 262,000,000.00

DESCRIPTION DEBIT
BINA RAHMAD MADANI, PT -- TRANSFER DARI PT MGG KE PT BR 361,000,000.00
BINA RAHMAD MADANI, PT -- TRANSFER DARI MGG KE BRM 12,000,000.00
AD MADANI, PT 373,000,000.00

DESCRIPTION DEBIT
CIPTA NIAGA KIMIATAMA, PT -- AP PURCHASE: MGG/HO/PI/1809/007 5,000,000.00
PT CIPTA NIAGA KIMIATAMA -- RETUR PU REK CLOSED -
CIPTA NIAGA KIMIATAMA, PT -- PO: MGG/HO/PO/2018/09/007 PEMB 4,995,000.00
CIPTA NIAGA KIMIATAMA, PT -- AP PURCHASE: MGG/HO/PI/1809/007 5,000,000.00
A KIMIATAMA, PT 14,995,000.00

DESCRIPTION DEBIT
DESARIA PLANTATION MINING, PT -- TRANSFER DARI PT MGG KE 242,000,000.00
DESARIA PLANTATION MINING, PT -- TRANSFER DARI PT MGG KE 120,000,000.00
DESARIA PLANTATION MINING, PT -- TRANSFER DARI PT MGG KE 33,000,000.00
DESARIA PLANTATION MINING, PT -- TRANSFER DARI PT MGG KE 33,000,000.00
DESARIA PLANTATION MINING, PT -- TRANSFER DARI PT MGG KE -
DESARIA PLANTATION MINING, PT -- TRANSFER DARI PT MGG KE 1,000,000.00
LANTATION MINING, PT 429,000,000.00

DESCRIPTION DEBIT
A/P NOTE: MGG/HO/APN/190710/013 ENERGI PELABUHAN INDONESIA, -
ENERGI PELABUHAN INDONESIA, PT -- AP NOTES: MGG/HO/APN/1907 9,875,982.00
LABUHAN INDONESIA, PT 9,875,982.00

DESCRIPTION DEBIT
A/P NOTE: MGG/HO/APN/190708/010 FOUR SEASONS -- BY MATERAI : -
A/P NOTE: MGG/HO/APN/190708/011 FOUR SEASONS -- BY MATERAI : -
-

DESCRIPTION DEBIT
HADI PUTRA JAYA, PT -- AP PURCHASE: MGG/HO/PI/1809/008 -- PO: 5,000,000.00
 HADI PUTRA JAYA, PT -- AP PURCHASE: MGG/HO/PI/1809/008 -- PO: 5,000,000.00
A JAYA, PT 10,000,000.00

DESCRIPTION DEBIT
A/P NOTE: MGG/HO/APN/190708/004 BADAN PENYELENGGARA JAMI -
A/P NOTE: MGG/HO/APN/190708/005 BADAN PENYELENGGARA JAMI -
A/P NOTE: MGG/HO/APN/190708/006 BADAN PENYELENGGARA JAMINA -
A/P NOTE: MGG/HO/APN/190708/007 BADAN PENYELENGGARA JAMINA -
A/P NOTE: MGG/HO/APN/190708/008 BADAN PENYELENGGARA JAMI -
A/P NOTE: MGG/HO/APN/190708/009 BADAN PENYELENGGARA JAM -
BADAN PENYELENGGARA JAMINAN SOSIAL -- AP NOTES: MGG/HO/APN/190708/009 19,707,479.00
-- IURAN BPJS KESEHATAN PER
IURAN
BADANBPJS KESEHATAN PER
PENYELENGGARA JULI 2019
JAMINAN (STAFF
SOSIAL -- APHO) -- IDRMGG/HO/APN/190708/008
NOTES: @V 1,612,973.00
-- IURAN BPJS KESEHATAN PER
IURAN BPJS KESEHATAN PER JULI 2019 (STAFF HO) -- IDR @V
BADAN PENYELENGGARA JAMINAN SOSIAL -- AP NOTES: MGG/HO/APN/190708/007 6,625,958.00
-- IURAN BPJS TK (PKWT) PABRIK
IURAN
BADANBPJS TK (P-TETAP) PABRIK
PENYELENGGARA JAMINANPER JULI 2019
SOSIAL -- AP -- IDR @V_x000D_
NOTES: 28,562,818.00
MGG/HO/APN/190708/006 -- IURAN BPJS TK (P-TETAP) PAB
IURAN BPJS
BADAN TK (P-TETAP) PABRIK
PENYELENGGARA JAMINANPER JULI 2019
SOSIAL -- AP -- IDR @V_x000D_
NOTES: MGG/HO/APN/190708/005
5,966,182.00
-- IURAN BPJS KETENAGAKERJA
IURAN BPJS
BADAN TK (P-TETAP) PABRIK
PENYELENGGARA JAMINANPER JULI 2019
SOSIAL -- AP -- IDR @V_x000D_
NOTES: MGG/HO/APN/190708/004
3,190,459.00
-- IURAN BPJS KETENAGAKERJA
IURAN
YELENGGARA BPJS TK
JAMINAN (P-TETAP) PABRIK PER JULI 2019 -- IDR @V_x000D_
SOSIAL 65,665,869.00

DESCRIPTION DEBIT
JASA ANUGERAH SAMUDERA, PT -- AP NOTES: MGG/HO/APN/180828/035 5,000,000.00
ERAH SAMUDERA, PT 5,000,000.00

DESCRIPTION DEBIT
KHARISMA INDAH ANUGERAH TRAVEL -- AP NOTES: MGG/HO/APN/190425/026 1,975,500.00
-- BY TIKET A/N MR YHONNI ( KODE : N
BY HOTEL A/N
KHARISMA YHONNI
INDAH (NO.VOUCHER
ANUGERAH TRAVEL:--002703) DI FAVE
AP NOTES: HOTEL KEPALA GADING,
MGG/HO/APN/190425/027 -- BYCIHOTEL
: 22 APRIL
1,050,000.00 2019, CO(NO.VOUCHE
A/N YHONNI : 25 APRIL 2
BY HOTEL A/N
KHARISMA YHONNI
INDAH (NO.VOUCHER
ANUGERAH TRAVEL:--002703) DI FAVE
AP NOTES: HOTEL KEPALA GADING,
MGG/HO/APN/190520 CI : 22 APRIL 2019, CO : 25 APRIL 2
1,870,300.00
NDAH ANUGERAH TRAVEL 4,895,800.00

DESCRIPTION DEBIT
A/P NOTE: MGG/HO/APN/190702/001 LIANA -- BBM TGL 18 JAN 201 -
-

DESCRIPTION DEBIT
MARGO INDONESIA SERVICESTAMA, PT -- AP NOTES: MGG/HO/APN/1809 20,000,000.00
ONESIA SERVICESTAMA, PT 20,000,000.00

DESCRIPTION DEBIT
A/P NOTE: MGG/HO/APN/190705/003 POS INDONESIA -- BIAYA PEN -
POS INDONESIA -- AP NOTES: MGG/HO/APN/190705/003 -- BIAYA P 149,000.00
149,000.00

DESCRIPTION DEBIT
SUMBER INDOKEMJAYA, PT -- AP PURCHASE: MGG/HO/PI/1807/029 -- 5,000,000.00
SUMBER INDOKEMJAYA, PT -- AP PURCHASE: MGG/HO/PI/1807/029 -- 5,000,000.00
SUMBER INDOKEMJAYA, PT -- AP PURCHASE: MGG/HO/PI/1807/029 -- -
SUMBER INDOKEMJAYA, PT -- MGG/HO/PV/190730/008 5,000,000.00
DOKEMJAYA, PT 15,000,000.00

DESCRIPTION DEBIT
SYAFAAT TRANSMANDIRI, PT -- AP NOTES: MGG/HO/APN/180830/042 5,000,000.00
RANSMANDIRI, PT 5,000,000.00

DESCRIPTION DEBIT
 SUMATERA RAYA SARI ENG, PT -- TRANSFER DARI PT MGG KE P 200,000,000.00
SUMATERA RAYA SARI ENG, PT -- TRANSFER DARI PT MGG KE PT -
SUMATERA RAYA SARI ENG, PT -- TRANSFER DARI PT MGG KE P 200,000,000.00
SUMATRA RAYA SARI ENGINEERING, PT : BIAYA BUNGA BULAN JU -
SUMATRA RAYA SARI ENGINEERING, PT : POTONGAN PPH 23 SEB 8,919,344.00
SUMATERA RAYA SARI ENG, PT -- TRANSFER DARI PT MGG KE P 243,000,000.00
AYA SARI ENGINEERING 651,919,344.00

DESCRIPTION DEBIT
SEMESTA RAYA UTAMA, CV -- TRANSFER DARI PT MGG KE CV S 11,000,000.00
SEMESTA RAYA UTAMA, PT -- TRANSFER DARI PT MGG KE CV SR 5,000,000.00
AYA UTAMA, CV 16,000,000.00

DESCRIPTION DEBIT
SINAR BENGKULU SELATAN, PT -- TRANSFER DARI PT MGG KE P 28,000,000.00
SINAR BENGKULU SELATAN, PT -- TRANSFER DARI MGG KE SBS 5,000,000.00
GKULU SELATAN, PT 33,000,000.00

DESCRIPTION DEBIT
TRINITY INTERLINK, PT -- TRANSFER DARI PT MGG KE PT TI 35,000,000.00
TRINITY INTERLINK, PT -- TRANSFER DARI PT MGG KE PT TI 505,000,000.00
TRINITY INTERLINK, PT -- TRANSFER DARI PT MGG KE PT TI 100,000,000.00
TRINITY INTERLINK, PT -- TRANSFER DARI PT MGG KE PT TI 20,000,000.00
TRINITY INTERLINK, PT -- TRANSFER DARI PT MGG KE PT TI 10,000,000.00
TRINITY INTERLINK, PT -- TRANSFER DARI PT MGG KE PT TI (VOID -
TRINITY INTERLINK, PT -- TRANSFER DARI PT MGG KE PT TI 10,000,000.00
TRINITY INTERLINK, PT -- TRANSFER DARI PT MGG KE PT TI 130,000,000.00
ERLINK, PT 810,000,000.00

DESCRIPTION DEBIT
WIRATAMA BAHKTI MANUNGGAL, PT -- AP NOTES: MGG/HO/APN/190311/0 11,582,630.00
A/P NOTE: MGG/HO/APN/190710/014 WIRATAMA BAHKTI MANUNGGAL, PT -
BAHKTI MANUNGGAL, PT 11,582,630.00

DESCRIPTION DEBIT
WAHANA TATA ASURANSI -- AP NOTES: MGG/HO/APN/190315/018 -- BY ASURANSI
36,580,727.00
EQ + ADM + STAMP DUTY : PEMBA
BY ASURANSI
WAHANA TATAEQ + ADM + --
ASURANSI STAMP DUTY MGG/HO/APN/190315/017
AP NOTES: : PEMBAYARAN ASURANSI EQ ASURANSI
-- BY PABRIK MGGEQPERIODE
36,838,337.00 14 JAN DUTY
+ ADM + STAMP 2019 S/D 14 JA
: PEMBA
BY ASURANSI EQ + ADM + STAMP DUTY : PEMBAYARAN ASURANSI EQ PABRIK
ATA ASURANSI MGG PERIODE 14 JAN 2019 S/D 14 JA
73,419,064.00

DESCRIPTION DEBIT
WAHANA TIRTASARI, PT -- AP PURCHASE: MGG/HO/PI/1810/024 -- P 5,000,000.00
WAHANA TIRTASARI, PT -- AP PURCHASE: MGG/HO/PI/1810/024 -- PO 5,000,000.00
RTASARI, PT 10,000,000.00

DESCRIPTION DEBIT
WIJAYA KUSUMA OCEAN LINES, PT -- AP PURCHASE: MGG/HO/PI/1905/ 91,000,030.00
WIJAYA KUSUMA OCEAN LINES, PT -- MGG/HO/PV/190514/005 -
WIJAYA KUSUMA OCEAN LINES, PT -- MGG/HO/PV/190514/005 91,000,030.00
WIJAYA KUSUMA OCEAN LINES, PT -- AP DISCOUNT NOTES: MGG/HO/P -
WIJAYA KUSUMA OCEAN LINES, PT -- MGG/HO/PV/190717/001 87,500,050.00
P.INV.: MGG/HO/PI/1907/001 (WIJAYA KUSUMA OCEAN LINES, PT) -
P.RTN.: MGG/PRT/1907/001 (WIJAYA KUSUMA OCEAN LINES, PT) 787,500.45
P.INV.: MGG/HO/PI/1907/002 (WIJAYA KUSUMA OCEAN LINES, PT) -
 P.RTN.: MGG/PRT/1907/002 (WIJAYA KUSUMA OCEAN LINES, PT) 1,811,251.03
WIJAYA KUSUMA OCEAN LINES, PT -- MGG/HO/PV/190730/001 87,500,050.00
P.INV.: MGG/HO/PI/1907/003 (WIJAYA KUSUMA OCEAN LINES, PT) -
P.RTN.: MGG/PRT/1907/003 (WIJAYA KUSUMA OCEAN LINES, PT) 621,250.35
SUMA OCEAN LINES, PT 360,220,161.83

DESCRIPTION DEBIT
YANFA PUTRA ALAM, PT -- AP PURCHASE: MGG/HO/PI/1810/009 -- 5,000,000.00
YANFA PUTRA ALAM, PT -- AP PURCHASE: MGG/HO/PI/1810/009 -- P 5,000,000.00
RA ALAM, PT 10,000,000.00

DESCRIPTION DEBIT
A/P NOTE: MGG/HO/APN/190710/014 WIRATAMA BAHKTI MANUNGGAL, PT -
KAS NEGARA -- PPH PASAL 23 ATAS BUNGA PER JUNI 2019 9,376,596.00
KAS NEGARA -- PPH PASAL 23 ATAS BUNGA PER MEI 2019 10,441,587.00
KAS NEGARA -- PPH PASAL 23 ATAS JASA PER JUNI 2019 20,907.00
KAS NEGARA -- PPH PASAL 23 ATAS JASA PER MEI 2019 20,907.00
KAS NEGARA -- PPH PASAL 23 ATAS JASA PER MEI 2019 ( SETOR 20,907.00
SUMATRA RAYA SARI ENGINEERING, PT : POTONGAN PPH 23 SEB -
19,880,904.00

DESCRIPTION DEBIT
A/P NOTE: MGG/HO/APN/190709/012 PPH 21 -- SETORAN PAJAK PP -
PPH 21 -- AP NOTES: MGG/HO/APN/190709/012 -- SETORAN PAJAK PPH PSL10,037,413.00
21 PER JUNI 2019 -- SETORAN PAJAK PP
SETORAN PAJAK
PPH 21 -- AP PPHMGG/HO/APN/190608/002
NOTES: PSL 21 PER MEI 2019 -- IDR @V
-- SETORAN PAJAK PPH PSL 9,067,520.00
21 PER MEI 2019 -- SETORAN PAJAK PPH
SETORAN
A/P NOTE: PAJAK PPH PSL 21 PER MEI
MGG/HO/APN/190723/016 PPH2019 IDR @V
21 -- STP PEMBAYARAN P -
PPH 21 -- AP NOTES: MGG/HO/APN/190723/016 -- STP PEMBAYARAN 819,594.00
19,924,527.00

DESCRIPTION DEBIT
SALARY PAYABLE -- AP NOTES: MGG/HO/APN/190627/014 -- GA 675,028,301.00
SALARY PAYABLE -- AP NOTES: MGG/HO/APN/190627/013 -- GAJI 43,149,094.00
A/P NOTE: MGG/HO/APN/190705/002 SALARY PAYABLE -- GAJI PER -
SALARY PAYABLE -- AP NOTES: MGG/HO/APN/190508/009 -- GAJI PE 48,000,000.00
SALARY PAYABLE -- AP NOTES: MGG/HO/APN/181123/041 -- BIAY 5,000,000.00
A/P NOTE: MGG/HO/APN/190726/017 SALARY PAYABLE -- GAJI S -
A/P NOTE: MGG/HO/APN/190726/018 SALARY PAYABLE -- BIAYA -
SALARY PAYABLE -- AP NOTES: MGG/HO/APN/190726/018 -- GA 642,465,816.00
1,413,643,211.00

DESCRIPTION DEBIT
EXIMBANK ( FAS. MODAL KERJA EKSPOR ) - TERM LOAN -- AP N 852,825,999.00
FAS. MODAL KERJA EKSPOR ) - TERM LOAN 852,825,999.00

DESCRIPTION DEBIT
A/P NOTE: MGG/HO/APN/190725/019 EXIMBANK ( PPKMKYBJT ) - -
PPKMKYBJT ) - TERM LOAN -

DESCRIPTION DEBIT
POTONGAN ABSENSI A/MAHESI AGRI KARYA, PT : GAJI (SITE) BUL 3,625,697.00
MAHESI AGRI KARYA, PT : GAJI (SITE) BULAN JULI 2019 FP : 010 -
GAJI PAYROLL KARYAWAN PABRIK PER JULI 2019 663,814,526.00
POTONGAN ABSENSI PER JULI 2019 -
 667,440,223.00

DESCRIPTION DEBIT
IURAN BPJS KETENAGAKERJAAN SPV-PABRIK PER JULI 2019 (JHT 5,217,672.00
IURAN BPJS TK (P-TETAP) PABRIK PER JULI 2019 (JHT+JP) 26,893,563.00
IURAN BPJS TK (PKWT) PABRIK PER JULI 2019 (JHT+JP) 5,828,700.00
IURAN BPJS KESEHATAN PER JULI 2019 19,707,479.00
IURAN BPJS KETENAGAKERJAAN SPV-PABRIK PER JULI 2019 (JK 748,510.00
IURAN BPJS TK (P-TETAP) PABRIK PER JULI 2019 (JKK+JKM) 1,669,255.00
IURAN BPJS TK (PKWT) PABRIK PER JULI 2019 (JKK+JKM) 797,258.00
BPJS KESEHATAN A/MAHESI AGRI KARYA, PT : GAJI (SITE) BULAN -
BPJS KETENAGAKERJAAN A/MAHESI AGRI KARYA, PT : GAJI (SITE) -
POTONGAN BPJS KESEHATAN DAN KETENAGAKERJAAN PER JULI -
PLOYMENT) 60,862,437.00

DESCRIPTION DEBIT
PT. ASURANSI WAHANA TATA : BY ASURANSI + ADM + STAMP DUTY : 55,705.25
PT. ASURANSI WAHANA TATA : BY ASURANSI EQ + ADM + STAMP DUTY 213,157.00
ASURANSI LIPPO: BY ASURANSI PROPERTY ALL RISK PERIODE 16 S 10,189.00
ED ASSETS) 279,051.25

DESCRIPTION DEBIT
GAJI PERIODE JUNI 2019 48,000,000.00
IURAN BPJS KETENAGAKERJAAN (STAFF HO) PER JULI 2019 (JKK 383,887.00
GAJI STAFF HO PERIODE JULI 2019 42,159,472.00
POTONGAN ABSENSI STAFF HO PERIODE JULI 2019 -
POTONGAN LAINNYA STAFF HO PERIODE JULI 2019 -
90,543,359.00

DESCRIPTION DEBIT
IURAN BPJS KETENAGAKERJAAN (STAFF HO) PER JULI 2019 (JHT 2,806,572.00
IURAN BPJS KESEHATAN PER JULI 2019 (STAFF HO) 1,612,973.00
POTONGAN BPJS STAFF HO PERIODE JULI 2019 -
PLOYMENT) 4,419,545.00

DESCRIPTION DEBIT
BILL WARUNG JIMBA TGL 18 JAN 2019, BILL BETUTU GILIMANUK T 549,400.00
549,400.00

DESCRIPTION DEBIT
BIAYA PENGIRIMAN DOKUMEN PT. MGG ( NO. BARCODE : 160425751 149,000.00
CAR PARK RENTAL PARKING LOT PERIODE MAY 2019, INV : SP03A/O 2,500,000.00
CAR PARK RENTAL PARKING LOT PERIODE JUNE 2019, INV : SP03A/ 2,500,000.00
5,149,000.00

DESCRIPTION DEBIT
BBM TGL 18 JAN 2019 TIM BANK EXIM 100,000.00
100,000.00

DESCRIPTION DEBIT
SETORAN PAJAK PPH PSL 21 PER JUNI 2019 10,037,413.00
TAX EXPENSES 21 A/MAHESI AGRI KARYA, PT : GAJI (SITE) BULAN -
10,037,413.00
 DESCRIPTION DEBIT
KAS NEGARA -- STP PEMBAYARAN PPH 23 ATAS BUNGA PERIODE DES 20,159.00
STP PEMBAYARAN PPH 21 ATAS DENDA DAN BUNGA PERIODE SEPTEMB 819,594.00
KAS NEGARA -- STP PEMBAYARAN PPH 23 ATAS BUNGA PERIODE AGU 883,792.00
KAS NEGARA -- STP PEMBAYARAN PPH 23 ATAS DENDA PERIODE DES 41,193,126.00
KAS NEGARA -- STP PEMBAYARAN PPN DALAM NEGERI PERIODE OKTO 34,715,362.00
KAS NEGARA -- STP PEMBAYARAN PPH 23 ATAS BUNGA PERIODE AGU 883,792.00
KAS NEGARA -- STP PEMBAYARAN PPH 23 ATAS DENDA PERIODE DES 41,193,126.00
KAS NEGARA -- STP PEMBAYARAN PPN DALAM NEGERI PERIODE OKTO 34,715,362.00
KAS NEGARA -- STP PEMBAYARAN PPH 23 ATAS BUNGA PERIODE AGUS -
KAS NEGARA -- STP PEMBAYARAN PPH 23 ATAS DENDA PERIODE DESE -
KAS NEGARA -- STP PEMBAYARAN PPN DALAM NEGERI PERIODE OKTO -
KAS NEGARA -- STP PEMBAYARAN PPN DALAM NEGERI PERIODE AGUS 500,000.00
KAS NEGARA -- STP PEMBAYARAN PPN DALAM NEGERI PERIODE APRI 500,000.00
KAS NEGARA -- STP PEMBAYARAN PPN DALAM NEGERI PERIODE FEBR 763,566.00
KAS NEGARA -- STP PEMBAYARAN PPN DALAM NEGERI PERIODE JANU 500,000.00
KAS NEGARA -- STP PEMBAYARAN PPN DALAM NEGERI PERIODE MARE 500,000.00
KAS NEGARA -- STP PEMBAYARAN PPN DALAM NEGERI PERIODE OKTO 500,000.00
KAS NEGARA -- STP PEMBAYARAN PPN DALAM NEGERI PERIODE SEP 500,000.00
KAS NEGARA -- STP TAHUNAN PPH PASAL 25/29 BADAN PERIODE JA 1,000,000.00
159,187,879.00

DESCRIPTION DEBIT
SERVICE CHARGE & SINKING FUND JUNE 2019, INV : SP03A/O/03/06 9,601,600.00
UTILITIES & MISCELLANEOUS CHARGE MAY 2019, INV : SP03A/O/03/ 3,893,875.00
SERVICE CHARGE & SINKING FUND JULY 2019, INV : SP03A/O/07/07 9,601,600.00
UTILITIES & MISCELLANEOUS CHARGE JUNE 2019, INV : SP03A/O/07 2,510,941.00
25,608,016.00

DESCRIPTION DEBIT
[P] JASA PERSONIL SECURITY PER JULI 2019, 2 PERSONIL INV: 227/W 1,045,367.00
RVICE EXPENSES 1,045,367.00

DESCRIPTION DEBIT
BY MATERAI : SERVICE CHARGE & SINKING FUND JUNE 2019, INV : 6,000.00
BY MATERAI : SERVICE CHARGE & SINKING FUND JULY 2019, INV : 6,000.00
BY MATERAI : TAGIHAN LISTRIK PEMAKAIAN TENAGA LISTRIK (PETRO 6,000.00
18,000.00

DESCRIPTION DEBIT
JASA PERSONIL SECURITY PER JULI 2019, 2 PERSONIL INV: 227/WBM 10,453,665.00
10,453,665.00

DESCRIPTION DEBIT
BUNGA LOAN EXIMBANK BULAN JULI 2019 -
INDONESIA BANK EXIM -- BUNGA LOAN JULI 2019 (SYRQSWL1836 2,954,923,639.00
BANK -- BIAYA PAJAK BANK BCA PERIODE JULI 2019 807.17
2,954,924,446.17

DESCRIPTION DEBIT
BANK CHARGES, PYBL.VC: MGG/HO/PV/190701/001 SUMBER IND 5,000.00
BANK CHARGES, PYBL.VC: MGG/HO/PV/190701/002 HADI PUTRA J 5,000.00
 BANK CHARGES, PYBL.VC: MGG/HO/PV/190701/010 WIRATAMA B 5,000.00
PT CHAROEN POKPHAND INDONESIA -- B.ADM LINTAS TIMBANG 5,000.00
BANK CHARGES, PYBL.VC: MGG/HO/PV/190711/001 DESARIA PLAN 35,000.00
BANK CHARGES, PYBL.VC: MGG/HO/PV/190715/002 DESARIA PLAN 35,000.00
BANK CHARGES, PYBL.VC: MGG/HO/PV/190715/003 WAHANA TAT 5,000.00
BANK CHARGES, PYBL.VC: MGG/HO/PV/190716/001 RAHARJO SAP 5,000.00
BANK CHARGES, PYBL.VC: MGG/HO/PV/190717/001 WIJAYA KUSU 5,000.00
BANK CHARGES, PYBL.VC: MGG/HO/PV/190719/002 ENERGI PELA 5,000.00
BANK -- BIAYA ADM BANK BCA PERIODE JULI 2019 17,000.00
PT ASIANAGRO AGUNG JAYA -- B.ADM BANK 25,000.00
BY ADM A/MAHESI AGRI KARYA, PT : GAJI (SITE) BULAN JULI 201 -
TRANSFER TO 01.01.01.21 -- B.ADM RTGS 30,000.00
BANK CHARGES, PYBL.VC: MGG/HO/PV/190725/002 AJICO INDO P 35,000.00
BANK CHARGES, PYBL.VC: MGG/HO/PV/190725/004 SUMATERA RA 35,000.00
BIAYA ADM PAYROLL PER JULI 2019 250,000.00
PT ASIANAGRO AGUNG JAYA -- B.ADM BANK 20,000.00
BANK CHARGES, PYBL.VC: MGG/HO/PV/190730/001 WIJAYA KUSU 5,000.00
BANK CHARGES, PYBL.VC: MGG/HO/PV/190730/005 CIPTA NIAGA 5,000.00
BANK CHARGES, PYBL.VC: MGG/HO/PV/190730/006 HADI PUTRA J 5,000.00
BANK CHARGES, PYBL.VC: MGG/HO/PV/190730/008 SUMBER IND 5,000.00
BANK CHARGES, PYBL.VC: MGG/HO/PV/190730/009 WAHANA TIRT 5,000.00
BANK CHARGES, PYBL.VC: MGG/HO/PV/190730/010 YANFA PUTRA 5,000.00
BANK CHARGES, PYBL.VC: MGG/HO/PV/190730/011 JASA ANUGE 5,000.00
PT CHAROEN POKPHAND INDONESIA -- B.ADM LINTAS TIMBANG K 5,000.00
BANK CHARGES, PYBL.VC: MGG/HO/PV/190731/002 SUMATERA RA 35,000.00
MAYBANK -- B.ADM MAYBANK PERIODE JULI 2019 35,000.00
MAYBANK -- B.PRINTED STATEMENT PERIODE JULI 2019 10,000.00
MAYBANK -- MATERAI BULANAN MAYBANK PERIODE JULI 2019 6,000.00
BANK DANAMON -- B.ADM BULANAN BANK DANAMON PERIODE JUL 35,000.00
BANK DANAMON -- B.MATERAI BANK DANAMON PERIODE JULI 20 6,000.00
BANK CIMB NIAGA -- B.ADM BULANAN BANK CIMB NIAGA PERIODE 75,380.00
BANK CIMB NIAGA -- B.MATERAI BANK CIMB NIAGA PERIODE JULI 6,633.44
BANK BNI -- B.ADM BULANAN BANK BNI PERIODE JULI 2019 37,690.00
BANK PERMATA -- B. MATERAI BANK PERMATA R/K LUNAS JUNI 2 6,000.00
BANK PERMATA -- B.ADM BANK PERMATA PERIODE JULI 2019 100,000.00
BANK PERMATA -- B.MATERAI R/K BANK PERMATA PERIODE JUNI 6,331.92
BANK BRIAGRO -- B.ADM BULANAN BANK BRIAGRO PERIODE JULI 20,000.00
BANK BRIAGRO -- B.PENALTI BANK BRIAGRO PERIODE JULI 2019 25,000.00
BANK UOB -- B.ADM BULANAN BANK UOB PERIODE JULI 20119 15,076.00
BANK UOB -- B.ADM BULANAN BANK UOB PERIODE JULI 2019 50,000.00
BANK UOB -- B.MATERAI BANK UOB PERIODE JULI 2019 6,000.00
BANK BNI -- B.ADM BULANAN BANK BNI PERIODE JULI 2019 25,000.00
1,062,111.36

DESCRIPTION DEBIT
SUMATRA RAYA SARI ENGINEERING, PT : BIAYA BUNGA BULAN JU 59,462,290.18
S ( NON BANK ) 59,462,290.18

DESCRIPTION DEBIT
BANK UOB -- BUNGA DEPOSITO BANK UOB PERIODE JULI 2019 -
MAYBANK -- PAJAK JASA GIRO MAYBANK PERIODE JULI 2019 91,094.00
MAYBANK -- JASA GIRO MAYBANK PERIODE JULI 2019 -
BANK DANAMON -- PAJAK JAGIR BANK DANAMON PERIODE JULI 502.41
 BANK DANAMON -- JAGIR BANK DANAMON PERIODE JULI 2019 -
BANK DANAMON -- PAJAK JAGIR BANK DANAMON PERIODE JULI 2,574.83
BANK DANAMON -- JAGIR BANK DANAMON PERIODE JULI 2019 -
BANK CIMB NIAGA -- PAJAK JAGIR BANK CIMB NIAGA PERIODE JU 603.04
BANK CIMB NIAGA -- JAGIR BANK CIMB NIAGA PERIODE JULI 2019 -
BANK BNI -- PAJAK JAGIR BANK BNI PERIODE JULI 2019 150.76
BANK BNI -- JAGIR BANK BNI PERIODE JULI 2019 -
BANK UOB -- PAJAK JAGIR BANK UOB PERIODE JULI 2019 150.76
BANK UOB -- JAGIR BANK UOB PERIODE JULI 2019 -
BANK UOB -- PAJAK JAGIR BANK UOB PERIODE JULI 2019 1,603.00
BANK UOB -- JAGIR BANK UOB PERIODE JULI 2019 -
BANK BCA -- BUNGA BANK BCA PERIODE JULI 2019 -
96,678.80

DESCRIPTION DEBIT
SELISIH PEMBULATAN -
ANGE DIFFERENCE -

DESCRIPTION DEBIT
RAHARJO SAPTO AJIE.S -- SELISIH PEMBULATAN 0.09
(ROUNDINGS) 0.09

DESCRIPTION DEBIT
ASIANAGRO AGUNG JAYA, PT : PEMAKAIAN SOLAR 8.096 LITER X 8.6 -
-

DESCRIPTION DEBIT
MAHESI AGRI KARYA, PT : SEWA PABRIK BULAN JULI 2019 INV : 001 -
-

DESCRIPTION DEBIT
SINAR BENGKULU SELATAN, PT : MANAGEMENT FEE BULAN JULI 2019 -
-

DESCRIPTION DEBIT
ASIANAGRO AGUNG JAYA, PT : SEWA TANGKI TIMBUN SEBANYAK 28.8 -
MAHESI AGRI KARYA, PT : SEWA TANGKI TIMBUN BULAN JULI 2019 K -
ASIANAGRO AGUNG JAYA, PT : PEMAKAIAN SOLAR 8.096 LITER X 8.6 -
-

DESCRIPTION DEBIT
LINTAS TIMBANG TK SINGSING 88 FP. 010.003-19.46944884 -
-

DESCRIPTION DEBIT
HENDRAWAN -- BIAYA MAKAN ANGGOTA LEMBUR 22/07/2019 130,000.00
130,000.00

DESCRIPTION DEBIT
HENDRAWAN -- 1 BH VALVE AIR U/ PBI 01/07/2019 49,000.00
SRI -- PENGIRIMAN DOKUMEN VIA TIKI D/ BP.DHARMA U/ BP. ERW 52,000.00
SRI -- PENGIRIMAN DOKUMEN VIA TIKI D/ BP.DHARMA U/ BP. ERW 52,000.00
SRI -- PENGIRIMAN DOKUMEN VIA TIKI D/ BP. KURNADI U/ IBU N 52,000.00
 HENDRAWAN -- 1 BH LPG U/ KEPERLUAN PBI 10/07/2019 155,000.00
HENDRAWAN -- 1 PCS TANG SNAP RING + RING 12/07/2019 60,000.00
HENDRAWAN -- 1 SET KEPALA AKI N-70 12/07/2019 25,000.00
HENDRAWAN -- BIAYA PEMBUANGAN SAMPAH PERIODE JULI 2019 50,000.00
HENDRAWAN -- PORSELING POMPA DARAT KURAS TANGKI TIMBUN 200,000.00
HENDRAWAN -- 1 PCS FILTER OLI 23/07/2019 125,000.00
HENDRAWAN -- 20 LITER OLI HYDRAULIC @20.000/LITER 23/07/20 400,000.00
HENDRAWAN -- PEMBELIAN KEBERSIHAN U/ PBI 23/07/2019 252,000.00
HENDRAWAN -- 1 BH FITING LAMPU 24/07/2019 10,000.00
HENDRAWAN -- 1 BH LAMPU LED 1.5KW 24/07/2019 40,000.00
HENDRAWAN -- 1 BH SENTER KECIL 27/07/2019 30,000.00
HENDRAWAN -- 1 BH SENTER MYVO BESAR 24/07/2019 50,000.00
HENDRAWAN -- 1 BH STEKER ARDE 27/07/2019 10,000.00
HENDRAWAN -- 2 MTR KABEL 0.75 MM 24/07/2019 10,000.00
HENDRAWAN -- PEMBELIAN TINTA EPSON L664 BLUE DAN SERVIC 105,000.00
1,727,000.00

DESCRIPTION DEBIT
TAGIHAN LISTRIK PEMAKAIAN TENAGA LISTRIK (PETROBAS) PERIODE 9,869,982.00
& ELECTRICITY) 9,869,982.00

DESCRIPTION DEBIT
PURCHASE: SOLAR / HIGH SPEED DIESEL (WIJAYA KUSUMA OCEAN 63,636,400.00
P-RETURN: SOLAR / HIGH SPEED DIESEL (WIJAYA KUSUMA OCEAN -
PURCHASE: SOLAR / HIGH SPEED DIESEL (WIJAYA KUSUMA OCEAN 15,909,100.00
P-RETURN: SOLAR / HIGH SPEED DIESEL (WIJAYA KUSUMA OCEAN -
PURCHASE: SOLAR / HIGH SPEED DIESEL (WIJAYA KUSUMA OCEAN 79,545,500.00
P-RETURN: SOLAR / HIGH SPEED DIESEL (WIJAYA KUSUMA OCEAN -
159,091,000.00

DESCRIPTION DEBIT
HENDRAWAN -- 3.40 LITER PERTALITE @7.650/ LITER U/ TRANSP 26,000.00
HENDRAWAN -- 3 LITER PERTALITE @7.650/LITER U/ KEPERLUAN 25,000.00
HENDRAWAN -- 29.12 LITER SOLAR @5.150/LITER U/ MOBIL OPER 150,000.00
201,000.00

DESCRIPTION DEBIT
CATUR -- IURAN KEAMANAN PERIODE JULI 2019 500,000.00
DONATION 500,000.00

64,100,266,599.56
CREDIT BALANCE
49,000.00 1,497,530.00
26,000.00 1,471,530.00
500,000.00 971,530.00
104,000.00 867,530.00
52,000.00 815,530.00
- 3,315,530.00
645,000.00 2,670,530.00
- 7,670,530.00
525,000.00 7,145,530.00
252,000.00 6,893,530.00
150,000.00 6,743,530.00
255,000.00 6,488,530.00
2,558,000.00

CREDIT BALANCE
82,013.44 35,535,769.73
- 35,538,332.65
82,013.44

CREDIT BALANCE
41,000.00 12,110,822.88
- 12,121,122.21
41,000.00

CREDIT BALANCE
- 1,077,547.26
-

CREDIT BALANCE
675,000,000.00 720,251,144.85
5,005,000.00 715,246,144.85
5,005,000.00 710,241,144.85
5,000,000.00 705,241,144.85
5,000,000.00 700,241,144.85
5,000,000.00 695,241,144.85
5,000,000.00 690,241,144.85
3,025,500.00 687,215,644.85
35,000,000.00 652,215,644.85
11,587,630.00 640,628,014.85
- 645,623,014.85
505,000,000.00 140,623,014.85
30,000,000.00 110,623,014.85
16,000,000.00 94,623,014.85
11,000,000.00 83,623,014.85
43,149,094.00 40,473,920.85
- 218,473,920.85
6,115,000.00 212,358,920.85
4,995,000.00 207,363,920.85
- 288,363,920.85
- 293,870,920.85
- 493,870,920.85
48,000,000.00 445,870,920.85
 100,000,000.00 345,870,920.85
149,000.00 345,721,920.85
- 525,721,920.85
30,000,000.00 495,721,920.85
- 504,347,962.85
28,000,000.00 476,347,962.85
20,000,000.00 456,347,962.85
19,859,997.00 436,487,965.85
19,104,933.00 417,383,032.85
21,320,452.00 396,062,580.85
35,000.00 396,027,580.85
242,000,000.00 154,027,580.85
41,066.00 153,986,514.85
12,000,000.00 141,986,514.85
5,000,000.00 136,986,514.85
- 156,986,514.85
35,000.00 156,951,514.85
120,000,000.00 36,951,514.85
73,424,064.00 (36,472,549.15)
- 463,527,450.85
175,148,614.00 288,378,836.85
5,000.00 288,373,836.85
87,505,050.00 200,868,786.85
- 480,868,786.85
20,000,000.00 460,868,786.85
33,000,000.00 427,868,786.85
9,880,982.00 417,987,804.85
- 436,594,192.85
- 468,853,949.85
33,000,000.00 435,853,949.85
- 468,853,949.85
10,000,000.00 458,853,949.85
- 468,853,949.85
1,000,000.00 467,853,949.85
10,000,000.00 457,853,949.85
- 2,661,028,949.85
76,792,280.00 2,584,236,669.85
819,594.00 2,583,417,075.85
2,000,000,000.00 583,417,075.85
- 1,183,417,075.85
76,792,280.00 1,106,624,795.85
- 1,183,417,075.85
220,000,000.00 963,417,075.85
35,000.00 963,382,075.85
200,000,000.00 763,382,075.85
- 963,382,075.85
200,000,000.00 763,382,075.85
35,000.00 763,347,075.85
4,763,566.00 758,583,509.85
- 839,583,509.85
- 917,251,669.85
361,000,000.00 556,251,669.85
130,000,000.00 426,251,669.85
 14,000,000.00 412,251,669.85
5,000,000.00 407,251,669.85
87,505,050.00 319,746,619.85
12,000,000.00 307,746,619.85
5,000,000.00 302,746,619.85
44,345,417.00 258,401,202.85
5,005,000.00 253,396,202.85
5,005,000.00 248,391,202.85
5,000,000.00 243,391,202.85
- 248,391,202.85
5,005,000.00 243,386,202.85
5,005,000.00 238,381,202.85
5,005,000.00 233,376,202.85
5,005,000.00 228,371,202.85
- 886,631,978.85
- 888,160,578.85
642,500,000.00 245,660,578.85
243,000,000.00 2,660,578.85
35,000.00 2,625,578.85
1,870,300.00 755,278.85
51,000.00 704,278.85
- 1,068,654.85
6,849,965,869.00

CREDIT BALANCE
106,000.00 2,917,878.00
106,000.00

CREDIT BALANCE
6,331.92 53,104,958.13
6,331.92

CREDIT BALANCE
56,000.00 10,675,586.00
- 10,681,999.00
56,000.00

CREDIT BALANCE
- 13,298,401.36
15,076.00 13,283,325.36
- 13,284,229.92
15,076.00

CREDIT BALANCE
- 5,178,746,156.00
- 7,511,580,608.00
600,030,000.00 6,911,550,608.00
2,954,923,639.00 3,956,626,969.00
852,825,999.00 3,103,800,970.00
4,407,779,638.00

CREDIT BALANCE
20,000.00 915,000.00
 25,000.00 890,000.00
45,000.00

CREDIT BALANCE
- 676,649,617.00
675,028,301.00 1,621,316.00
- 644,121,316.00
642,465,816.00 1,655,500.00
25,000.00 1,630,500.00
1,317,519,117.00

CREDIT BALANCE
37,690.00 16,227,578.96
- 16,227,729.72
37,690.00

CREDIT BALANCE
17,000.00 15,582,650.30
2,500,000.00 13,082,650.30
5,000,000.00 8,082,650.30
807.17 8,081,843.13
- 8,085,879.00
7,517,807.17

CREDIT BALANCE
- 31,371,459,239.73
-

CREDIT BALANCE
- 2,423,520,000.00
- 2,501,208,160.00
2,423,520,000.00 77,688,160.00
1,100,000.00 76,588,160.00
76,588,160.00 -
2,501,208,160.00

CREDIT BALANCE
178,000,000.00 (42,068,879,240.00)
500,000,000.00 (42,568,879,240.00)
678,000,000.00

CREDIT BALANCE
- (2,432,000.00)
5,540,000.00 (7,972,000.00)
- (6,410,000.00)
- (6,381,600.00)
1,562,000.00 (7,943,600.00)
7,102,000.00

CREDIT BALANCE
- 1,918,010,068.00
- 4,393,010,068.00
308,000,000.00 4,085,010,068.00
 18,606,388.00 4,066,403,680.00
32,259,757.00 4,034,143,923.00
2,250,000,000.00 1,784,143,923.00
- 2,508,230,777.00
658,260,776.00 1,849,970,001.00
- 1,885,724,897.00
3,267,126,921.00

CREDIT BALANCE
81,000,000.00 (459,828,996,020.00)
8,626,042.00 (459,837,622,062.00)
20,000,000.00 (459,857,622,062.00)
- (459,775,122,062.00)
81,000,000.00 (459,856,122,062.00)
190,626,042.00

CREDIT BALANCE
- 165,631,333,995.70
200,000,000.00 165,431,333,995.70
180,000,000.00 165,251,333,995.70
- 165,281,333,995.70
- 167,278,321,395.70
380,000,000.00

CREDIT BALANCE
220,320,000.00 (676,608,548.00)
28,000,000.00 (704,608,548.00)
7,062,560.00 (711,671,108.00)
225,000,000.00 (936,671,108.00)
142,000.00 (936,813,108.00)
- (936,708,571.00)
- (930,344,931.00)
71,590.95 (930,416,521.95)
7,500,000.00 (937,916,521.95)
- (936,325,611.95)
164,659.18 (936,490,271.13)
65,826,078.00 (1,002,316,349.13)
3,250,445.00 (1,005,566,794.13)
- (997,612,244.13)
56,477.30 (997,668,721.43)
557,393,810.43

CREDIT BALANCE
- 452,275,000.00
- 672,595,000.00
-

CREDIT BALANCE
55,705.25 2,611,168.50
213,157.00 2,398,011.50
10,189.00 2,387,822.50
279,051.25
CREDIT BALANCE
- 80,965,851,177.00
-

CREDIT BALANCE
32,504,451.00 309,800,742.11
32,504,451.00

CREDIT BALANCE
- 4,790,000.00
- -
-

CREDIT BALANCE
- (31,975,767,000.00)
- (31,987,767,000.00)
- (32,207,767,000.00)
- (32,221,767,000.00)
-

CREDIT BALANCE
- (109,272,495,488.80)
- (109,284,495,488.80)
-

CREDIT BALANCE
- 154,390,000.00
4,995,000.00 159,385,000.00
- 154,390,000.00
- 149,390,000.00
4,995,000.00

CREDIT BALANCE
- (12,311,403,050.00)
- (12,431,403,050.00)
- (12,464,403,050.00)
- (12,497,403,050.00)
33,000,000.00 (12,464,403,050.00)
- (12,465,403,050.00)
33,000,000.00

CREDIT BALANCE
9,875,982.00 9,875,982.00
- -
9,875,982.00

CREDIT BALANCE
16,001,475.00 74,675,911.00
14,618,541.00 89,294,452.00
30,620,016.00

CREDIT BALANCE
- 173,267,500.00
 - 168,267,500.00
-

CREDIT BALANCE
3,190,459.00 3,190,459.00
5,966,182.00 9,156,641.00
28,562,818.00 37,719,459.00
6,625,958.00 44,345,417.00
1,612,973.00 45,958,390.00
19,707,479.00 65,665,869.00
- 45,958,390.00
- 44,345,417.00
- 37,719,459.00
- 9,156,641.00
- 3,190,459.00
- -
65,665,869.00

CREDIT BALANCE
- 89,890,834.00
-

CREDIT BALANCE
- 2,920,300.00
- 1,870,300.00
- -
-

CREDIT BALANCE
649,400.00 31,512,815.00
649,400.00

CREDIT BALANCE
- 234,570,120.00
-

CREDIT BALANCE
149,000.00 149,000.00
- -
149,000.00

CREDIT BALANCE
- 61,700,000.00
- 56,700,000.00
5,000,000.00 61,700,000.00
- 56,700,000.00
5,000,000.00

CREDIT BALANCE
- 58,727,283.00
-

CREDIT BALANCE
 - 978,932,125.60
200,000,000.00 1,178,932,125.60
- 978,932,125.60
59,462,290.18 1,038,394,415.78
- 1,029,475,071.78
- 786,475,071.78
259,462,290.18

CREDIT BALANCE
- 863,073,956.60
- 858,073,956.60
-

CREDIT BALANCE
- (690,642,588,917.00)
- (690,647,588,917.00)
-

CREDIT BALANCE
- (1,533,699,947,335.47)
- (1,534,204,947,335.47)
- (1,534,304,947,335.47)
- (1,534,324,947,335.47)
- (1,534,334,947,335.47)
10,000,000.00 (1,534,324,947,335.47)
- (1,534,334,947,335.47)
- (1,534,464,947,335.47)
10,000,000.00

CREDIT BALANCE
- 34,747,890.00
11,582,630.00 46,330,520.00
11,582,630.00

CREDIT BALANCE
- 330,514,591.00
- 293,676,254.00
-

CREDIT BALANCE
- 292,275,000.00
- 287,275,000.00
-

CREDIT BALANCE
- (91,000,030.00)
91,000,030.00 -
- (91,000,030.00)
91,000,030.00 -
- (87,500,050.00)
70,000,040.00 (17,500,010.00)
- (18,287,510.45)
17,500,010.00 (787,500.45)
 - (2,598,751.48)
- (90,098,801.48)
87,500,050.00 (2,598,751.48)
- (3,220,001.83)
357,000,160.00

CREDIT BALANCE
- 46,518,610.00
- 41,518,610.00
-

CREDIT BALANCE
20,907.00 19,880,904.00
- 10,504,308.00
- 62,721.00
- 41,814.00
- 20,907.00
- -
8,919,344.00 8,919,344.00
8,940,251.00

CREDIT BALANCE
10,037,413.00 9,144,477.00
- (892,936.00)
- (9,960,456.00)
819,594.00 (9,140,862.00)
- (13,207,100.00)
10,857,007.00

CREDIT BALANCE
- 111,995,364.00
- 68,846,270.00
48,000,000.00 116,846,270.00
- 68,846,270.00
- 63,846,270.00
40,627,804.00 104,474,074.00
642,465,816.00 746,939,890.00
- 104,474,074.00
731,093,620.00

CREDIT BALANCE
- 372,400,686,248.00
-

CREDIT BALANCE
2,332,834,452.00 59,531,842,134.00
2,332,834,452.00

CREDIT BALANCE
- 301,341,904.00
611,775,240.00 (310,433,336.00)
- 353,381,190.00
4,571,531.00 348,809,659.00
 616,346,771.00

CREDIT BALANCE
- 17,264,564.00
- 44,158,127.00
- 49,986,827.00
- 69,694,306.00
- 70,442,816.00
- 72,112,071.00
- 72,909,329.00
14,590,135.00 58,319,194.00
25,937,848.00 32,381,346.00
17,027,179.00 15,354,167.00
57,555,162.00

CREDIT BALANCE
- 99,759,515.50
- 99,972,672.50
- 99,982,861.50
-

CREDIT BALANCE
- 600,907,956.00
- 601,291,843.00
- 643,451,315.00
80,000.00 643,371,315.00
161,290.00 643,210,025.00
241,290.00

CREDIT BALANCE
- 26,566,489.00
- 28,179,462.00
1,290,378.00 26,889,084.00
1,290,378.00

CREDIT BALANCE
- 549,400.00
-

CREDIT BALANCE
- 32,271,130.00
- 34,771,130.00
- 37,271,130.00
-

CREDIT BALANCE
- 100,000.00
-

CREDIT BALANCE
- (2,350,093.00)
9,333,250.00 (11,683,343.00)
9,333,250.00
CREDIT BALANCE
- 17,678,279.00
- 18,497,873.00
- 19,381,665.00
- 60,574,791.00
- 95,290,153.00
- 96,173,945.00
- 137,367,071.00
- 172,082,433.00
883,792.00 171,198,641.00
41,193,126.00 130,005,515.00
34,715,362.00 95,290,153.00
- 95,790,153.00
- 96,290,153.00
- 97,053,719.00
- 97,553,719.00
- 98,053,719.00
- 98,553,719.00
- 99,053,719.00
- 100,053,719.00
76,792,280.00

CREDIT BALANCE
- 81,159,845.00
- 85,053,720.00
- 94,655,320.00
- 97,166,261.00
-

CREDIT BALANCE
- 7,317,569.00
-

CREDIT BALANCE
- 1,209,000.00
- 1,215,000.00
- 1,221,000.00
-

CREDIT BALANCE
- 73,175,655.00
-

CREDIT BALANCE
2,332,834,452.00 13,181,855,098.32
- 16,136,778,737.32
- 16,136,779,544.49
2,332,834,452.00

CREDIT BALANCE
- 8,462,426.68
- 8,467,426.68
 - 8,472,426.68
- 8,477,426.68
- 8,512,426.68
- 8,547,426.68
- 8,552,426.68
- 8,557,426.68
- 8,562,426.68
- 8,567,426.68
- 8,584,426.68
- 8,609,426.68
250,000.00 8,359,426.68
- 8,389,426.68
- 8,424,426.68
- 8,459,426.68
- 8,709,426.68
- 8,729,426.68
- 8,734,426.68
- 8,739,426.68
- 8,744,426.68
- 8,749,426.68
- 8,754,426.68
- 8,759,426.68
- 8,764,426.68
- 8,769,426.68
- 8,804,426.68
- 8,839,426.68
- 8,849,426.68
- 8,855,426.68
- 8,890,426.68
- 8,896,426.68
- 8,971,806.68
- 8,978,440.12
- 9,016,130.12
- 9,022,130.12
- 9,122,130.12
- 9,128,462.04
- 9,148,462.04
- 9,173,462.04
- 9,188,538.04
- 9,238,538.04
- 9,244,538.04
- 9,269,538.04
250,000.00

CREDIT BALANCE
- 500,711,198.14
-

CREDIT BALANCE
133,724.12 9,183,705.47
- 9,092,611.47
455,470.00 9,548,081.47
- 9,547,579.06
 2,512.04 9,550,091.10
- 9,547,516.27
12,874.16 9,560,390.43
- 9,559,787.39
3,165.96 9,562,953.35
- 9,562,802.59
301.52 9,563,104.11
- 9,562,953.35
1,055.32 9,564,008.67
- 9,562,405.67
8,016.00 9,570,421.67
4,035.87 9,574,457.54
621,154.99

CREDIT BALANCE
32.00 (226,336,080.50)
32.00

CREDIT BALANCE
- 36.93
-

CREDIT BALANCE
1,000,000.00 9,160,000.00
1,000,000.00

CREDIT BALANCE
2,250,000,000.00 15,750,000,000.00
2,250,000,000.00

CREDIT BALANCE
75,000,000.00 450,000,000.00
75,000,000.00

CREDIT BALANCE
2,203,200,000.00 6,086,400,000.00
280,000,000.00 6,366,400,000.00
69,625,600.00 6,436,025,600.00
2,552,825,600.00

CREDIT BALANCE
1,420,000.00 16,220,000.00
1,420,000.00

CREDIT BALANCE
- 1,113,214.00
-

CREDIT BALANCE
- 37,357,617.00
- 37,409,617.00
- 37,461,617.00
- 37,513,617.00
 - 37,668,617.00
- 37,728,617.00
- 37,753,617.00
- 37,803,617.00
- 38,003,617.00
- 38,128,617.00
- 38,528,617.00
- 38,780,617.00
- 38,790,617.00
- 38,830,617.00
- 38,860,617.00
- 38,910,617.00
- 38,920,617.00
- 38,930,617.00
- 39,035,617.00
-

CREDIT BALANCE
- 78,481,312.00
-

CREDIT BALANCE
- 620,154,253.97
715,909.50 619,438,344.47
- 635,347,444.47
1,646,591.85 633,700,852.62
- 713,246,352.62
564,773.05 712,681,579.57
2,927,274.40

CREDIT BALANCE
- 7,046,910.00
- 7,071,910.00
- 7,221,910.00
-

CREDIT BALANCE
- 3,000,000.00
-

64,100,266,599.56 - CONTROL
DATE VOUCHERVC CC
8/5/2019 MGG/PC/PV/190805/001
8/7/2019 MGG/PC/PV/190807/002
8/15/2019 MGG/PC/PV/190815/006
8/16/2019 MGG/PC/PV/190816/002
8/16/2019 MGG/PC/PV/190816/003
8/20/2019 MGG/PC/PV/190820/005
8/26/2019 MGG/PC/PV/190826/005
8/30/2019 MGG/PC/PV/190830/006
TOTAL 01.01.01.01: CASH PULO GADUNG (MGG)

DATE VOUCHERVC CC
8/31/2019 MGG/HO/PV/190831/006
8/31/2019 MGG/HO/RV/190831/023
TOTAL 01.01.01.13: CIMB NIAGA (USD) A/C 027.02.19720.000

DATE VOUCHERVC CC
8/29/2019 MGG/HO/DEHO
8/30/2019 MGG/HO/DEHO
8/30/2019 MGG/HO/PV/190830/005
8/30/2019 MGG/HO/RV/190830/019
TOTAL 01.01.01.16: DANAMON (IDR) A/C 3541930008

DATE VOUCHERVC CC
8/29/2019 MGG/HO/DEHO
8/29/2019 MGG/HO/RV/190829/018
TOTAL 01.01.01.17: DANAMON (JAMINAN) A/C 3542079763

DATE VOUCHERVC CC
8/1/2019 MGG/HO/RV/190801/001
8/2/2019 MGG/HO/RV/190802/002
8/6/2019 MGG/HO/RV/190806/003
8/7/2019 MGG/HO/PV/190807/001
8/12/2019 MGG/HO/RV/190812/004
8/15/2019 MGG/HO/PV/190815/001
8/15/2019 MGG/HO/PV/190815/002
8/15/2019 MGG/HO/PV/190815/003
8/15/2019 MGG/HO/PV/190815/004
8/15/2019 MGG/HO/PV/190815/005
8/15/2019 MGG/HO/RV/190815/005
8/16/2019 MGG/HO/RV/190816/006
8/16/2019 MGG/HO/RV/190816/007
8/18/2019 MGG/HO/PV/190818/001
8/19/2019 MGG/HO/RV/190819/008
8/20/2019 MGG/HO/PV/190820/002
8/20/2019 MGG/HO/PV/190820/003
8/20/2019 MGG/HO/PV/190820/003
8/20/2019 MGG/HO/PV/190820/004
8/20/2019 MGG/HO/RV/190820/009
8/21/2019 MGG/HO/PV/190821/001
8/21/2019 MGG/HO/PV/190821/002
8/21/2019 MGG/HO/PV/190821/002
8/21/2019 MGG/HO/RV/190821/010
8/23/2019 MGG/HO/PV/190823/001
8/23/2019 MGG/HO/PV/190823/001
8/23/2019 MGG/HO/PV/190823/002
8/23/2019 MGG/HO/PV/190823/002
8/23/2019 MGG/HO/RV/190823/011
8/26/2019 MGG/HO/DEHO
8/26/2019 MGG/HO/PV/190826/001
8/26/2019 MGG/HO/PV/190826/002
8/27/2019 MGG/HO/PV/190827/001
8/28/2019 MGG/HO/PV/190828/001
8/28/2019 MGG/HO/PV/190828/002
8/29/2019 MGG/HO/PV/190829/001
8/29/2019 MGG/HO/RV/190829/012
8/30/2019 MGG/HO/DEHO
8/30/2019 MGG/HO/DEHO
8/30/2019 MGG/HO/PV/190830/001
8/30/2019 MGG/HO/PV/190830/001/VOID
8/30/2019 MGG/HO/PV/190830/002
8/30/2019 MGG/HO/PV/190830/003
8/30/2019 MGG/HO/PV/190830/004
8/30/2019 MGG/HO/RV/190830/013
8/30/2019 MGG/HO/RV/190830/014
8/30/2019 MGG/HO/RV/190830/016
8/30/2019 MGG/HO/RV/190830/017
8/31/2019 MGG/HO/PV/190831/001
8/31/2019 MGG/HO/RV/190831/015
TOTAL 01.01.01.21: BII MEDAN (IDR) A/C 2.004.800410

DATE VOUCHERVC CC
8/31/2019 MGG/HO/PV/190831/007
TOTAL 01.01.01.23: PERMATA (IDR) A/C 701834100

DATE VOUCHERVC CC
8/31/2019 MGG/HO/PV/190831/008
8/31/2019 MGG/HO/RV/190831/024
TOTAL 01.01.01.30: UOB IDR ( 302-301-871-1 )

DATE VOUCHERVC CC
8/29/2019 MGG/HO/RV/190829/026
8/31/2019 MGG/HO/PV/190831/009
8/31/2019 MGG/HO/RV/190831/027
TOTAL 01.01.01.31: UOB USD ( 302-900-611-1)

DATE VOUCHERVC CC
8/23/2019 MGG/HO/APHO
8/26/2019 MGG/HO/DEHO
8/26/2019 MGG/HO/PV/190826/003
8/26/2019 MGG/HO/PV/190826/004
8/26/2019 MGG/HO/RV/190826/021
TOTAL 01.01.01.32: INDONESIA EXIMBANK IDR ( 70-0000-227 )

DATE VOUCHERVC CC
8/31/2019 MGG/HO/PV/190831/002
8/31/2019 MGG/HO/PV/190831/003
TOTAL 01.01.01.36: BRI AGRO ( 111-00-1000327406 )

DATE VOUCHERVC CC
8/30/2019 MGG/HO/DEHO
8/31/2019 MGG/HO/PV/190831/005
8/31/2019 MGG/HO/RV/190831/022
TOTAL 01.01.01.39: BNI ( IDR ) A/C 161-771-8888

DATE VOUCHERVC CC
8/31/2019 MGG/HO/PV/190831/004
8/31/2019 MGG/HO/RV/190831/020
TOTAL 01.01.01.40: BNI ( USD ) A/C 607-008-8887

DATE VOUCHERVC CC
8/16/2019 MGG/PC/PV/190816/001
8/31/2019 MGG/PC/PV/190831/010
8/31/2019 MGG/PC/RV/190831/001
TOTAL 01.01.04.0D0001: BCA DHARMA (PC)

DATE VOUCHERVC CC
8/15/2019 MGG/HO/RV/190815/005
8/20/2019 MGG/HO/RV/190820/009
TOTAL 01.01.04.B0003: BINA RAHMAD MADANI, PT

DATE VOUCHERVC CC
8/24/2019 MGG/LT/AR
LT
TOTAL 01.01.04.C0003: CHAROEN POKPHAND INDONESIA, PT

DATE VOUCHERVC CC
8/1/2019 MGG/STT/ASTT
8/2/2019 MGG/HO/RV/190802/002
8/5/2019 MGG/SP/ARSP
8/6/2019 MGG/HO/RV/190806/003
8/21/2019 MGG/HO/RV/190821/010
8/22/2019 MGG/HO/AHO
8/26/2019 MGG/HO/RV/190826/021
8/30/2019 MGG/HO/RV/190830/013
8/30/2019 MGG/HO/RV/190830/014
TOTAL 01.01.04.M0006: MAHESI AGRI KARYA, PT

DATE VOUCHERVC CC
8/6/2019 MGG/LT/ARLT
8/19/2019 MGG/LT/AR
LT
TOTAL 01.01.04.M0008: MIKIE OLEO NABATI INDUSTRI, PT

DATE VOUCHERVC CC
8/12/2019 MGG/HO/RV/190812/004
8/16/2019 MGG/HO/RV/190816/006
8/20/2019 MGG/HO/AHO
8/30/2019 MGG/HO/RV/190830/016
TOTAL 01.01.04.S0005: SINAR BENGKULU SELATAN,PT
DATE VOUCHERVC CC
8/1/2019 MGG/HO/RV/190801/001
8/29/2019 MGG/HO/RV/190829/012
8/30/2019 MGG/HO/RV/190830/017
TOTAL 01.01.04.T0002: TRINITY INTERLINK, PT

DATE VOUCHERVC CC
8/15/2019 MGG/HO/PV/190815/003
8/16/2019 MGG/HO/RV/190816/007
8/19/2019 MGG/HO/RV/190819/008
8/20/2019 MGG/HO/PV/190820/004
8/23/2019 MGG/HO/RV/190823/011
8/26/2019 MGG/HO/PV/190826/001
8/28/2019 MGG/HO/PV/190828/001
TOTAL 01.01.04.T0004: TRINITY (HOLDING)

DATE VOUCHERVC CC
8/1/2019 MGG/STT/A STT 03
8/5/2019 MGG/SP/AR SP
8/6/2019 MGG/LT/AR LT 03
8/15/2019 MGG/HO/APHO
8/15/2019 MGG/HO/APHO
8/15/2019 MGG/HO/APHO
8/15/2019 MGG/HO/APHO
8/19/2019 MGG/LT/ARLT
8/20/2019 MGG/HO/AHO
8/22/2019 MGG/HO/AHO
8/24/2019 MGG/LT/ARLT 03
TOTAL 01.01.06.01: VALUE ADDED TAX ( 10% )

DATE VOUCHERVC CC
8/21/2019 MGG/HO/RV/190821/010
TOTAL 01.01.06.06: PPH 4 (2)

DATE VOUCHERVC CC
8/11/2019 ADJ-19081ADJ
8/11/2019 ADJ-19081ADJ
8/16/2019 ADJ-19081ADJ
8/18/2019 ADJ-19081ADJ
TOTAL 01.01.08.01: PREPAYMENTS INSURANCE

DATE VOUCHERVC CC
8/25/2019 ADJ-19082ADJ
TOTAL 01.01.09.02: DEFERRED INTEREST (BUNGA DITANGGUNGKAN)

DATE VOUCHERVC CC
8/15/2019 MGG/HO/PV/190815/002
8/23/2019 MGG/HO/PV/190823/002
8/28/2019 MGG/HO/PV/190828/002
TOTAL 02.01.04.A0079: AJICO INDO PRATAMA, PT

DATE VOUCHERVC CC
8/29/2019 MGG/HO/PV/190829/001
8/30/2019 MGG/HO/PV/190830/003
TOTAL 02.01.04.B0012: BINA RAHMAD MADANI, PT

DATE VOUCHERVC CC
8/20/2019 MGG/HO/PV/190820/003
TOTAL 02.01.04.D0041: DESARIA PLANTATION MINING, PT

DATE VOUCHERVC CC
8/15/2019 MGG/HO/AP
HO
8/20/2019 MGG/HO/PV/190820/002
TOTAL 02.01.04.E0012: ENERGI PELABUHAN INDONESIA, PT

DATE VOUCHERVC CC
8/26/2019 MGG/HO/AP
HO
TOTAL 02.01.04.F0007: FOUR SEASONS

DATE VOUCHERVC CC
8/7/2019 MGG/HO/APHO
8/7/2019 MGG/HO/APHO
8/7/2019 MGG/HO/APHO
8/7/2019 MGG/HO/APHO
8/7/2019 MGG/HO/APHO
8/7/2019 MGG/HO/APHO
8/27/2019 MGG/HO/PV/190827/001
8/27/2019 MGG/HO/PV/190827/001
8/27/2019 MGG/HO/PV/190827/001
8/27/2019 MGG/HO/PV/190827/001
TOTAL 02.01.04.J0001: BADAN PENYELENGGARA JAMINAN SOSIAL

DATE VOUCHERVC CC
8/18/2019 MGG/HO/PV/190818/001
TOTAL 02.01.04.M0040: MARGO INDONESIA SERVICESTAMA, PT

DATE VOUCHERVC CC
8/6/2019 MGG/HO/APHO
TOTAL 02.01.04.P0053: PAJAK BUMI BANGUNAN ( PBB )

DATE VOUCHERVC CC
8/23/2019 MGG/HO/PV/190823/001
8/26/2019 MGG/HO/PV/190826/002
8/31/2019 ADJ-19083ADJ
8/31/2019 ADJ-19083ADJ
TOTAL 02.01.04.S0060: SUMATRA RAYA SARI ENGINEERING

DATE VOUCHERVC CC
8/15/2019 MGG/HO/PV/190815/001
TOTAL 02.01.04.S0070: SEMESTA RAYA UTAMA, CV

DATE VOUCHERVC CC
8/21/2019 MGG/HO/PV/190821/002
8/30/2019 MGG/HO/PV/190830/004
TOTAL 02.01.04.S0074: SINAR BENGKULU SELATAN, PT
DATE VOUCHERVC CC
8/15/2019 MGG/HO/PV/190815/004
8/21/2019 MGG/HO/PV/190821/001
TOTAL 02.01.04.T0039: TRINITY INTERLINK, PT

DATE VOUCHERVC CC
8/7/2019 MGG/HO/PV/190807/001
8/15/2019 MGG/HO/AP
HO
TOTAL 02.01.04.W0001: WIRATAMA BAHKTI MANUNGGAL, PT

DATE VOUCHERVC CC
8/30/2019 MGG/HO/PV/190830/001
8/30/2019 MGG/HO/PV/190830/001/VOID
8/30/2019 MGG/HO/PV/190830/002
TOTAL 02.01.04.W0014: WAHANA TIRTASARI, PT

DATE VOUCHERVC CC
8/15/2019 MGG/HO/AP
HO
8/15/2019 MGG/HO/AP
HO
8/15/2019 MGG/HO/AP
HO
8/15/2019 MGG/HO/PV/190717/001/001
8/15/2019 MGG/HO/PV/190717/001/001
8/15/2019 MGG/HO/PV/190730/001/001
8/15/2019 MGG/HO/PV/190730/001/001
TOTAL 02.01.04.W0017: WIJAYA KUSUMA OCEAN LINES, PT

DATE VOUCHERVC CC
8/15/2019 MGG/HO/APHO
8/31/2019 ADJ-19083ADJ
TOTAL 02.01.07.04: PPH 23

DATE VOUCHERVC CC
8/7/2019 MGG/HO/AP HO
8/15/2019 MGG/HO/APHO
TOTAL 02.01.07.07: PPH 21

DATE VOUCHERVC CC
8/1/2019 MGG/HO/AP HO
8/15/2019 MGG/HO/PV/190815/005
8/28/2019 MGG/HO/APHO
8/28/2019 MGG/HO/APHO
8/28/2019 MGG/HO/APHO
TOTAL 02.01.08.01: SALARY PAYABLE

DATE VOUCHERVC CC
8/26/2019 MGG/HO/PV/190826/004
TOTAL 02.02.01.01.03: EXIMBANK ( FAS. MODAL KERJA EKSPOR ) - TERM LOAN

DATE VOUCHERVC CC
8/23/2019 MGG/HO/APHO
TOTAL 02.02.01.01.05: EXIMBANK ( PPKMKYBJT ) - TERM LOAN

DATE VOUCHERVC CC
8/22/2019 MGG/HO/AHO
8/22/2019 MGG/HO/AHO
8/28/2019 MGG/HO/AP
HO
8/28/2019 MGG/HO/AP
HO
8/28/2019 MGG/HO/AP
HO
8/28/2019 MGG/HO/AP
HO
TOTAL 05.10.01: SALARIES/WAGES

DATE VOUCHERVC CC
8/7/2019 MGG/HO/AP HO
8/7/2019 MGG/HO/AP HO
8/7/2019 MGG/HO/AP HO
8/7/2019 MGG/HO/AP HO
8/7/2019 MGG/HO/AP HO
8/7/2019 MGG/HO/AP HO
8/7/2019 MGG/HO/AP HO
8/22/2019 MGG/HO/AHO
8/22/2019 MGG/HO/AHO
8/28/2019 MGG/HO/APHO
8/28/2019 MGG/HO/APHO
TOTAL 05.10.05: INSURANCES (EMPLOYMENT)

DATE VOUCHERVC CC
8/11/2019 ADJ-19081ADJ
8/11/2019 ADJ-19081ADJ
8/16/2019 ADJ-19081ADJ
8/18/2019 ADJ-19081ADJ
TOTAL 05.20.11: INSURANCES (FIXED ASSETS)

DATE VOUCHERVC CC
8/1/2019 MGG/HO/APHO
8/7/2019 MGG/HO/APHO
8/28/2019 MGG/HO/AP
HO
TOTAL 07.02.01: SALARIES/WAGES

DATE VOUCHERVC CC
8/7/2019 MGG/HO/AP HO
8/7/2019 MGG/HO/AP HO
8/28/2019 MGG/HO/APHO
TOTAL 07.02.05: INSURANCES (EMPLOYMENT)

DATE VOUCHERVC CC
8/26/2019 MGG/HO/AP
HO
TOTAL 07.02.12: OFFICE EXPENSES

DATE VOUCHERVC CC
8/7/2019 MGG/HO/APHO
8/15/2019 MGG/HO/AP
HO
8/22/2019 MGG/HO/AHO
TOTAL 07.02.28: TAX EXPENSES

DATE VOUCHERVC CC
8/26/2019 MGG/HO/AP
HO
8/26/2019 MGG/HO/AP
HO
TOTAL 07.02.30: GENERAL EXPENSES

DATE VOUCHERVC CC
8/15/2019 MGG/HO/AP
HO
TOTAL 07.02.32: MAINTENANCE/SERVICE EXPENSES

DATE VOUCHERVC CC
8/15/2019 MGG/HO/AP
HO
8/26/2019 MGG/HO/AP
HO
TOTAL 07.02.33: OTHER CHARGES

DATE VOUCHERVC CC
8/15/2019 MGG/HO/AP
HO
TOTAL 07.02.36: SECURITY EXPENSES

DATE VOUCHERVC CC
8/25/2019 ADJ-19082ADJ
8/26/2019 MGG/HO/PV/190826/003
TOTAL 08.01: INTEREST EXPENSES ( BANK )

DATE VOUCHERVC CC
8/7/2019 MGG/HO/PV/190807/001
8/16/2019 MGG/PC/PV/190816/001
8/20/2019 MGG/HO/PV/190820/002
8/20/2019 MGG/HO/PV/190820/003
8/21/2019 MGG/HO/PV/190821/002
8/22/2019 MGG/HO/AHO
8/23/2019 MGG/HO/PV/190823/001
8/23/2019 MGG/HO/PV/190823/002
8/26/2019 MGG/HO/DE
HO
8/28/2019 MGG/HO/AP
HO
8/30/2019 MGG/HO/DE
HO
8/30/2019 MGG/HO/PV/190830/002
8/30/2019 MGG/HO/PV/190830/005
8/30/2019 MGG/HO/PV/190830/005
8/30/2019 MGG/HO/PV/190830/005
8/31/2019 MGG/HO/PV/190831/001
8/31/2019 MGG/HO/PV/190831/001
8/31/2019 MGG/HO/PV/190831/001
8/31/2019 MGG/HO/PV/190831/001
8/31/2019 MGG/HO/PV/190831/002
8/31/2019 MGG/HO/PV/190831/003
8/31/2019 MGG/HO/PV/190831/004
8/31/2019 MGG/HO/PV/190831/005
8/31/2019 MGG/HO/PV/190831/006
8/31/2019 MGG/HO/PV/190831/006
8/31/2019 MGG/HO/PV/190831/007
8/31/2019 MGG/HO/PV/190831/007
8/31/2019 MGG/HO/PV/190831/008
8/31/2019 MGG/HO/PV/190831/008
8/31/2019 MGG/HO/PV/190831/009
8/31/2019 MGG/PC/PV/190831/010
TOTAL 08.02: BANK CHARGES

DATE VOUCHERVC CC
8/31/2019 ADJ-19083ADJ
TOTAL 08.03: INTEREST EXPENSES ( NON BANK )

DATE VOUCHERVC CC
8/29/2019 MGG/HO/RV/190829/018
8/29/2019 MGG/HO/RV/190829/018
8/29/2019 MGG/HO/RV/190829/026
8/30/2019 MGG/HO/RV/190830/019
8/30/2019 MGG/HO/RV/190830/019
8/31/2019 MGG/HO/RV/190831/015
8/31/2019 MGG/HO/RV/190831/015
8/31/2019 MGG/HO/RV/190831/020
8/31/2019 MGG/HO/RV/190831/020
8/31/2019 MGG/HO/RV/190831/022
8/31/2019 MGG/HO/RV/190831/022
8/31/2019 MGG/HO/RV/190831/023
8/31/2019 MGG/HO/RV/190831/023
8/31/2019 MGG/HO/RV/190831/024
8/31/2019 MGG/HO/RV/190831/024
8/31/2019 MGG/HO/RV/190831/027
8/31/2019 MGG/HO/RV/190831/027
8/31/2019 MGG/PC/RV/190831/001
TOTAL 09.01: INTEREST INCOME ( BANK )

DATE VOUCHERVC CC
8/15/2019 MGG/HO/AP
HO
TOTAL 09.04: GAIN/LOSS ON EXCHANGE DIFFERENCE

DATE VOUCHERVC CC
8/6/2019 MGG/LT/ARLT 03
8/24/2019 MGG/LT/AR
LT 03
TOTAL 09.06: OTHER INCOME

DATE VOUCHERVC CC
8/5/2019 MGG/SP/ARSP
TOTAL 09.06.01: RENT INCOME

DATE VOUCHERVC CC
8/20/2019 MGG/HO/AHO
TOTAL 09.06.02: MANAGEMENT FEE

DATE VOUCHERVC CC
8/1/2019 MGG/STT/ASTT 03
TOTAL 09.09.01: STORAGE TANK RENTAL

DATE VOUCHERVC CC
8/6/2019 MGG/LT/ARLT 03
8/19/2019 MGG/LT/AR
LT 03
8/24/2019 MGG/LT/AR
LT 03
TOTAL 09.09.02: WEIGHING SERVICE INCOME
DATE VOUCHERVC CC
8/7/2019 MGG/PC/PV/190807/03
8/16/2019 MGG/PC/PV/190816/03
8/20/2019 MGG/PC/PV/190820/03
8/20/2019 MGG/PC/PV/190820/03
TOTAL 09.09.07: MEALS

DATE VOUCHERVC CC
8/5/2019 MGG/PC/PV/190805/03
8/7/2019 MGG/PC/PV/190807/03
8/7/2019 MGG/PC/PV/190807/03
8/15/2019 MGG/PC/PV/190815/03
8/15/2019 MGG/PC/PV/190815/03
8/16/2019 MGG/PC/PV/190816/03
8/16/2019 MGG/PC/PV/190816/03
8/16/2019 MGG/PC/PV/190816/03
8/16/2019 MGG/PC/PV/190816/03
8/26/2019 MGG/PC/PV/190826/03
TOTAL 09.09.12: OFFICE EXPENSES

DATE VOUCHERVC CC
8/15/2019 MGG/HO/APHO
TOTAL 09.09.14: UTILITIES (WATER & ELECTRICITY)

DATE VOUCHERVC CC
8/15/2019 MGG/HO/AP
HO
8/15/2019 MGG/HO/AP
HO
8/15/2019 MGG/HO/AP
HO
TOTAL 09.09.22: FUELS & LUBRICANTS

DATE VOUCHERVC CC
8/5/2019 MGG/PC/PV/190805/03
8/7/2019 MGG/PC/PV/190807/03
8/7/2019 MGG/PC/PV/190807/03
8/7/2019 MGG/PC/PV/190807/03
8/20/2019 MGG/PC/PV/190820/03
8/20/2019 MGG/PC/PV/190820/03
TOTAL 09.09.25: TRANSPORT

DATE VOUCHERVC CC
8/16/2019 MGG/PC/PV/190816/03
8/30/2019 MGG/PC/PV/190830/03
TOTAL 09.09.27: ENTERTAINMENT/DONATION

DATE VOUCHERVC CC
8/6/2019 MGG/HO/APHO
TOTAL 09.09.28: TAX EXPENSES
 DESCRIPTION
SRI -- PO - OFFICE EXPENSES -- PENGIRIMAN DOKUMEN VIA TIKI D/ BP.HENDRAWAN U/ IBU HENY PT.TRINITY INTE
HENDRAWAN -- PO - MEALS -- BELI MAKAN UNTUK BAPAK HENDRAWAN LEMBUR 04/08/2019; PO - OFFICE EXPENSE
4 PCS BAUT MUR
HENDRAWAN @5.000
-- PO RP.20.000;
- OFFICE EXPENSESPO ---TRANSPORT -- 3.046
UNTUK PEMBELI LITER PERTAMAX
UMBUL-UMBUL @ 9.850/LITER
RP.105.000,- 04/08/19;
15/08/2019; PO - TRANS
PO - OFFICE EXP
CATUR -- PO - ENTERTAINMENT/DONATION -- IURAN PENGAMANAN PERIODE AGUSTUS 2019 16/08/2019
HENDRAWAN -- PO - MEALS -- BELI MAKAN UNTUK BAPAK HENDRAWAN 17/08/2019; PO - OFFICE EXPENSES -- 1 LUS
HENDRAWAN -- PO - MEALS -- BELI MAKAN UNTUK BAPAK HENDRAWAN 20/08/2019; PO - MEALS -- BELI MAKAN UNT
SRI -- PO - OFFICE EXPENSES -- PENGIRIMAN DOKUMEN VIA TIKI D/ BP. KURNADI U/ IBU NOVITA SUMARGO 21/08/20
HENDRAWAN -- PO - ENTERTAINMENT/DONATION -- SUMBANGAN MESJID BATUL MUTAQIN (DISAMPING PBI) 30/08/2
LO GADUNG (MGG)

DESCRIPTION
BANK CIMB NIAGA -- B.ADM BULANAN BANK CIMB NIAGA PERIODE AGUSTUS 2019; B.MATERAI BANK CIMB NIAGA PE
BANK CIMB NIAGA -- JAGIR BANK CIMB NIAGA PERIODE AGUSTUS 2019; PAJAK JAGIR BANK CIMB NIAGA PERIODE A
GA (USD) A/C 027.02.19720.000

DESCRIPTION
TRANSFER FROM 01.01.01.17 (TRANSFER DANA (TUTUP REKENING))
TRANSFER TO 01.01.01.21 (TRANSFER DANA (TUTUP REKENING))
BANK DANAMON -- B.ADM BULANAN BANK DANAMON PERIODE AGUSTUS 2019; B.MATERAI BANK DANAMON PERIO
BANK DANAMON -- JAGIR BANK DANAMON PERIODE AGUSTUS 2019; PAJAK JAGIR BANK DANAMON PERIODE AGUS
N (IDR) A/C 3541930008

DESCRIPTION
TRANSFER TO 01.01.01.16 (TRANSFER DANA (TUTUP REKENING))
BANK DANAMON -- JAGIR BANK DANAMON PERIODE AGUSTUS 2019; PAJAK JAGIR BANK DANAMON PERIODE AGUS
N (JAMINAN) A/C 3542079763

DESCRIPTION
TRINITY INTERLINK, PT -- TI-MAYBANK : TRANSFER DANA DARI PT TI KE PT MGG
MAHESI AGRI KARYA, PT -- PENJUALAN SPAREPART PERIODE MEI 2019
MAHESI AGRI KARYA, PT -- PPN 10% GAJI PERIODE JULI 2019
WIRATAMA BAHKTI MANUNGGAL, PT -- - NO. 098441 (07 AUG 2019) -- [P] JASA PERSONIL SECURITY PER APR 2019, 2
SINAR BENGKULU SELATAN, PT -- SBS-BNI : TRANSFER DANA DARI PT SBS KE PT MGG (MANAGEMENT FEE)
SEMESTA RAYA UTAMA, PT -- AP/AR - SEMESTA RAYA UTAMA, CV -- TRANSFER DARI PT MGG KE CV SRU -- TRANSF
AJICO INDO PRATAMA, PT -- AP/AR - AJICO INDO PRATAMA -- TRANSFER DARI PT MGG KE PT AIP -- TRANSFER DAR
CASH -- TRANSFER DARI PT MGG KE CASH -- TRANSFER DARI PT MGG KE CASH -- IDR 65,000,000.00
TRINITY INTERLINK, PT -- AP/AR - TRINITY INTERLINK, PT -- TRANSFER DARI PT MGG KE PT TI -- TRANSFER DARI PT
SALARY PAYABLE -- - NO. 098442 (15 AUG 2019) -- GAJI STAFF HO, POTONGAN BPJS STAFF HO, POTONGAN ABSENS
BINA RAHMAD MADANI, PT -- BRM - MAYBANK : TRANSFER DANA DARI PT BRM KE PT MGG
SINAR BENGKULU SELATAN, PT -- SBS-BNI : TRANSFER DANA DARI PT SBS KE PT MGG (PINJAMAN SEMENTARA)
TRINITY ( HOLDING ) -- TRANSFER DARI NR KE PT. MGG
MARGO INDONESIA SERVICESTAMA, PT -- - NO. 479830 (18 AUG 2019) -- OA CPO DR KOLAKA & WIWIRANO KE TG.PR
TRINITY ( HOLDING ) -- TRANSFER DARI NR KE PT. MGG
ENERGI PELABUHAN INDONESIA, PT -- - NO. 098444 (20 AUG 2019) -- TAGIHAN LISTRIK PEMAKAIAN TENAGA LISTRIK
BANK CHARGE -- TRANSFER DARI PT MGG KE PT DPM -- IDR 168,000,000.00
DESARIA PLANTATION MINING, PT -- AP/AR - DESARIA PLANTATION MINING, PT -- TRANSFER DARI PT MGG KE PT D
CASH -- TRANSFER DARI PT MGG KE NR -- TRANSFER DARI PT MGG KE NR -- IDR 15,500,000.00
BINA RAHMAD MADANI, PT -- BRM - MAYBANK : TRANSFER DANA DARI PT BRM KE PT MGG
TRINITY INTERLINK, PT -- AP/AR - TRINITY INTERLINK, PT -- TRANSFER DARI PT MGG KE PT TI -- TRANSFER DARI PT
SINAR BENGKULU SELATAN, PT -- AP/AR - SINAR BENGKULU SELATAN, PT -- TRANSFER DARI PT MGG KE PT SBS --
BANK CHARGE -- TRANSFER DARI PT MGG KE PT SBS -- IDR 453,000,000.00
PT MAHESI AGRI KARYA -- PPH 4 (2) 10% SEWA TANGKI TIMBUN PERIODE AGUSTUS 2019; SEWA TANGKI TIMBUN PE
 SUMATERA RAYA SARI ENG, PT -- AP/AR - SUMATERA RAYA SARI ENGINEERING, PT -- TRANSFER DARI PT MGG KE
BANK CHARGE -- TRANSFER DARI PT MGG KE PT SRS -- IDR 220,000,000.00
AJICO INDO PRATAMA, PT -- AP/AR - AJICO INDO PRATAMA -- TRANSFER DARI PT MGG KE PT AIP -- TRANSFER DAR
BANK CHARGE -- TRANSFER DARI PT MGG KE PT AIP -- IDR 210,000,000.00
TRINITY ( HOLDING ) -- TRANSFER DARI NR KE PT. MGG
TRANSFER FROM 01.01.01.32 (TRANSFER DANA)
CASH -- TRANSFER DARI PT MGG KE NR -- TRANSFER DARI PT MGG KE NR -- IDR 487,800,000.00
SUMATERA RAYA SARI ENG, PT -- AP/AR - SUMATERA RAYA SARI ENGINEERING, PT -- TRANSFER DARI PT MGG KE
BADAN PENYELENGGARA JAMINAN SOSIAL -- - NO. 098450 (27 AUG 2019) -- IURAN BPJS KESEHATAN PER AGUSTUS
IURAN
CASH --BPJS KETENAGAKERJAAN
TRANSFER DARI PT MGG SPV-PABRIK PER AGUSTUS
KE NR -- TRANSFER DARI PT2019
MGG--KE
IDRNR
@V_x000D_
-- IDR 298,000,000.00
AJICO INDO PRATAMA, PT -- AP/AR - AJICO INDO PRATAMA -- TRANSFER DARI PT MGG KE AIP -- TRANSFER DARI PT
BINA RAHMAD MADANI, PT -- AP/AR - BINA RAHMAD MADANI, PT -- TRANSFER DARI PT MGG KE PT BRM -- TRANSFE
TRINITY INTERLINK, PT -- TI-MAYBANK : TRANSFER DANA DARI PT TI KE PT MGG
TRANSFER TO 01.01.01.39 (TRANSFER DANA)
TRANSFER FROM 01.01.01.16 (TRANSFER DANA (TUTUP REKENING))
WAHANA TIRTASARI, PT -- - NO. 099328 (30 AUG 2019) -- PO: MGG/HO/PO/2018/10/004 PEMB: BLEACHING EARTH ZAK
WAHANA TIRTASARI, PT -- - NO. 099328 (30 AUG 2019) -- PO: MGG/HO/PO/2018/10/004 PEMB: BLEACHING EARTH ZAK
WAHANA TIRTASARI, PT -- - NO. 099328 (30 AUG 2019) -- PO: MGG/HO/PO/2018/10/004 PEMB: BLEACHING EARTH ZAK
BINA RAHMAD MADANI, PT -- AP/AR - BINA RAHMAD MADANI, PT -- TRANSFER DARI PT MGG KE PT BRM -- TRANSFE
SINAR BENGKULU SELATAN, PT -- AP/AR - SINAR BENGKULU SELATAN, PT -- TRANSFER DARI PT MGG KE PT SBS --
MAHESI AGRI KARYA, PT -- GAJI PERIODE AGUSTUS 2019
MAHESI AGRI KARYA, PT -- PENJUALAN SPAREPART PERIODE JUNI 2019
SINAR BENGKULU SELATAN, PT -- SBS-BNI : TRANSFER DANA DARI PT SBS KE PT MGG (MANAGEMENT FEE)
TRINITY INTERLINK, PT -- TI - PERMATA : TRANSFER DANA DARI PT TI KE PT MGG
MAYBANK -- B.ADM MAYBANK PERIODE AGUSTUS 2019; B.PRINTED STATEMENT PERIODE AGUSTUS 2019; BUKU GI
MAYBANK -- JASA GIRO MAYBANK PERIODE AGUSTUS 2019; PAJAK JASA GIRO MAYBANK PERIODE AGUSTUS 2019
N (IDR) A/C 2.004.800410

DESCRIPTION
BANK PERMATA -- B. MATERAI BANK PERMATA R/K LUNAS JULI 2019; B.ADM BANK PERMATA PERIODE AGUSTUS 20
A (IDR) A/C 701834100

DESCRIPTION
BANK UOB -- B.ADM BULANAN BANK UOB PERIODE AGUSTUS 2019; B.MATERAI BANK UOB PERIODE AGUSTUS 2019
BANK UOB -- JAGIR BANK UOB PERIODE AGUSTUS 2019; PAJAK JAGIR BANK UOB PERIODE AGUSTUS 2019
( 302-301-871-1 )

DESCRIPTION
BANK UOB -- BUNGA DEPOSITO BANK UOB PERIODE AGUSTUS 2019
BANK UOB -- B.ADM BULANAN BANK UOB PERIODE AGUSTUS 20119
BANK UOB -- JAGIR BANK UOB PERIODE AGUSTUS 2019; PAJAK JAGIR BANK UOB PERIODE AGUSTUS 2019
D ( 302-900-611-1)

DESCRIPTION
BUNGA YANG DITANGGUHKAN
TRANSFER TO 01.01.01.21 (TRANSFER DANA)
INDONESIA BANK EXIM -- BUNGA LOAN AGUSTUS 2019 (SYRQSWL183620001SYR)
EXIMBANK ( FAS. MODAL KERJA EKSPOR ) - TERM LOAN
PT MAHESI AGRI KARYA -- SEWA PABRIK PT MGG PERIODE AGUSTUS 2019 -- DANA SEWA PABRIK PT MGG PERIOD
IA EXIMBANK IDR ( 70-0000-227 )

DESCRIPTION
BANK BRIAGRO -- B.ADM BULANAN BANK BRIAGRO PERIODE AGUSTUS 2019
 BANK BRIAGRO -- B.PENALTI BANK BRIAGRO PERIODE AGUSTUS 2019
O ( 111-00-1000327406 )

DESCRIPTION
TRANSFER FROM 01.01.01.21 (TRANSFER DANA)
BANK BNI -- B.ADM BULANAN BANK BNI PERIODE AGUSTUS 2019
BANK BNI -- JAGIR BANK BNI PERIODE AGUSTUS 2019; PAJAK JAGIR BANK BNI PERIODE AGUSTUS 2019
) A/C 161-771-8888

DESCRIPTION
BANK BNI -- B.ADM BULANAN BANK BNI PERIODE AGUSTUS 2019
BANK BNI -- JAGIR BANK BNI PERIODE AGUSTUS 2019; PAJAK JAGIR BANK BNI PERIODE AGUSTUS 2019
D ) A/C 607-008-8887

DESCRIPTION
BANK -- FIN - BANK CHARGES -- BIAYA ADM BANK BCA PERIODE AGUSTUS 2019 16/08/19
BANK -- FIN - BANK CHARGES -- BIAYA PAJAK BANK BCA PERIODE AGUSTUS 2019 31/08/19
BANK -- INTEREST INCOME (BANK) -- BUNGA BANK PERIODE AGUSTUS 2019 31/08/19 -- BUNGA BANK PERIODE AGU
DHARMA (PC)

DESCRIPTION
BINA RAHMAD MADANI, PT -- MGG/HO/RV/190815/005
BINA RAHMAD MADANI, PT -- MGG/HO/RV/190820/009
RAHMAD MADANI, PT

DESCRIPTION
A/R NOTE: MGG/LT/ARN/190824/003 CHAROEN POKPHAND INDONESIA, PT -- CHAROEN POKPHAND INDONESIA, PT
ROEN POKPHAND INDONESIA, PT

DESCRIPTION
A/R NOTE: MGG/STT/ARN/190801/001 MAHESI AGRI KARYA, PT -- MAHESI AGRI KARYA, PT : SEWA TANGKI TIMBUN B
MAHESI AGRI KARYA, PT -- MGG/HO/RV/190802/002
A/R NOTE: MGG/SP/ARN/190805/001 MAHESI AGRI KARYA, PT -- MAHESI AGRI KARYA, PT : SEWA PABRIK BULAN AGU
MAHESI AGRI KARYA, PT -- MGG/HO/RV/190806/003
PT MAHESI AGRI KARYA -- SEWA TANGKI TIMBUN PERIODE AGUSTUS 2019 (002/MGG-MAK/XII/2018)
A/R NOTE: MGG/HO/ARN/190822/002 MAHESI AGRI KARYA, PT -- BPJS KESEHATAN A/MAHESI AGRI KARYA, PT : GAJI
PT MAHESI AGRI KARYA -- SEWA PABRIK PT MGG PERIODE AGUSTUS 2019
MAHESI AGRI KARYA, PT -- MGG/HO/RV/190830/013
MAHESI AGRI KARYA, PT -- MGG/HO/RV/190830/014
ESI AGRI KARYA, PT

DESCRIPTION
A/R NOTE: MGG/LT/ARN/190806/001 MIKIE OLEO NABATI INDUSTRI, PT -- MIKIE OLEO NABATI INDUSTRI, PT : BIAYA L
A/R NOTE: MGG/LT/ARN/190819/002 MIKIE OLEO NABATI INDUSTRI, PT -- MIKIE OLEO NABATI INDUSTRI, PT : LINTAS
E OLEO NABATI INDUSTRI, PT

DESCRIPTION
SINAR BENGKULU SELATAN, PT -- MGG/HO/RV/190812/004
SINAR BENGKULU SELATAN, PT -- MGG/HO/RV/190816/006
A/R NOTE: MGG/HO/ARN/190820/001 SINAR BENGKULU SELATAN, PT -- PPN AN/SINAR BENGKULU SELATAN, PT : MA
SINAR BENGKULU SELATAN, PT -- MGG/HO/RV/190830/016
R BENGKULU SELATAN,PT
 DESCRIPTION
TRINITY INTERLINK, PT -- MGG/HO/RV/190801/001
TRINITY INTERLINK, PT -- MGG/HO/RV/190829/012
TRINITY INTERLINK, PT -- MGG/HO/RV/190830/017
TY INTERLINK, PT

DESCRIPTION
CASH -- TRANSFER DARI PT MGG KE CASH
TRINITY ( HOLDING ) -- MGG/HO/RV/190816/007
TRINITY ( HOLDING ) -- MGG/HO/RV/190819/008
CASH -- TRANSFER DARI PT MGG KE NR
TRINITY ( HOLDING ) -- MGG/HO/RV/190823/011
CASH -- TRANSFER DARI PT MGG KE NR
CASH -- TRANSFER DARI PT MGG KE NR
TY (HOLDING)

DESCRIPTION
PPN AN/MAHESI AGRI KARYA, PT : SEWA TANGKI TIMBUN BULAN AGUSTUS 2019 KONTRAK 002/MGG-MAK/XII/2018 I
PPN AN/MAHESI AGRI KARYA, PT : SEWA PABRIK BULAN AGUSTUS 2019 INVOICE : 001/05/VIII/INV-MGG/2019 FP : 010
PPN AN/MIKIE OLEO NABATI INDUSTRI, PT : LINTAS TIMBANG TK.PPKR 88A RBD OLEIN SEBANYAK 104 MOBIL X 20.0
A/P NOTE: MGG/HO/APN/190815/012 WIJAYA KUSUMA OCEAN LINES, PT -- TOLERANSI SUSUT 6 LITER PEMBELIAN S
A/P NOTE: MGG/HO/APN/190815/013 WIJAYA KUSUMA OCEAN LINES, PT -- TOLERANSI SUSUT 24 LITER PEMBELIAN
A/P NOTE: MGG/HO/APN/190815/014 WIJAYA KUSUMA OCEAN LINES, PT -- TOLERANSI SUSUT 30 LITER PEMBELIAN
A/P NOTE: MGG/HO/APN/190815/016 WIRATAMA BAHKTI MANUNGGAL, PT -- [P]JASA PERSONIL SECURITY PER AGUS
PPN AN/MIKIE OLEO NABATI INDUSTRI, PT : LINTAS TIMBANG TK. PPKR 8A CRUDE PALM OIL SEBANYAK 93 X 20.000
PPN AN/SINAR BENGKULU SELATAN, PT : MANAGEMENT FEE BULAN AGUSTUS 2019 INV : 001/20/VIII/INV-MGG/2019
PPN A/MAHESI AGRI KARYA, PT : GAJI (SITE) BULAN AGUSTUS 2019 FP : 010.003.19.46944892 (TANGGUNGAN PT MA
PPN AN/CHAROEN POKPHAND INDONESIA, PT : LINTAS TIMBANG TK. AS GLORY 5 CRUDE PALM OIL 89 MOBIL X 20.0
DDED TAX ( 10% )

DESCRIPTION
PT MAHESI AGRI KARYA -- PPH 4 (2) 10% SEWA TANGKI TIMBUN PERIODE AGUSTUS 2019

DESCRIPTION
PT. ASURANSI WAHANA TATA : BY ASURANSI + ADM + STAMP DUTY : UMALAS I NO. 11, BALI PERIODE 11 JAN 2019 S
PT. ASURANSI WAHANA TATA : BY ASURANSI EQ + ADM + STAMP DUTY : UMALAS I NO. 11, BALI PERIODE 11 JAN 20
ASURANSI LIPPO: BY ASURANSI PROPERTY ALL RISK PERIODE 16 SEPTEMBER 2018 - 16 SEPTEMBER 2019, NO. PO
ASURANSI ALLIANZ : PERMOHONAN BIAYA ASURANSI ALLIANZ UNTUK PERPANJANGAN ARMADA MOBIL B 1492 TKL
MENTS INSURANCE

DESCRIPTION
BUNGA LOAN EXIMBANK BULAN AGUSTUS 2019
ED INTEREST (BUNGA DITANGGUNGKAN)

DESCRIPTION
AJICO INDO PRATAMA, PT -- TRANSFER DARI PT MGG KE PT AIP
AJICO INDO PRATAMA, PT -- TRANSFER DARI PT MGG KE PT AIP
AJICO INDO PRATAMA, PT -- TRANSFER DARI PT MGG KE AIP
O INDO PRATAMA, PT

DESCRIPTION
BINA RAHMAD MADANI, PT -- TRANSFER DARI PT MGG KE PT BRM
 BINA RAHMAD MADANI, PT -- TRANSFER DARI PT MGG KE PT BRM
RAHMAD MADANI, PT

DESCRIPTION
DESARIA PLANTATION MINING, PT -- TRANSFER DARI PT MGG KE PT DPM
ARIA PLANTATION MINING, PT

DESCRIPTION
A/P NOTE: MGG/HO/APN/190815/017 ENERGI PELABUHAN INDONESIA, PT -- BY MATERAI : TAGIHAN LISTRIK PEMAK
ENERGI PELABUHAN INDONESIA, PT -- AP NOTES: MGG/HO/APN/190815/017 -- TAGIHAN LISTRIK PEMAKAIAN TENAG
GI PELABUHAN INDONESIA, PT

DESCRIPTION
A/P NOTE: MGG/HO/APN/190826/018 FOUR SEASONS -- BY MATERAI : SERVICE CHARGE & SINKING FUND AUGUST 2
SEASONS

DESCRIPTION
A/P NOTE: MGG/HO/APN/190807/004 BADAN PENYELENGGARA JAMINAN SOSIAL -- IURAN BPJS TK (P-TETAP) PABRIK
A/P NOTE: MGG/HO/APN/190807/005 BADAN PENYELENGGARA JAMINAN SOSIAL -- IURAN BPJS KETENAGAKERJAAN
A/P NOTE: MGG/HO/APN/190807/006 BADAN PENYELENGGARA JAMINAN SOSIAL -- IURAN BPJS TK (PKWT) PABRIK P
A/P NOTE: MGG/HO/APN/190807/007 BADAN PENYELENGGARA JAMINAN SOSIAL -- IURAN BPJS KETENAGAKERJAAN
A/P NOTE: MGG/HO/APN/190807/008 BADAN PENYELENGGARA JAMINAN SOSIAL -- IURAN BPJS KESEHATAN PER AG
A/P NOTE: MGG/HO/APN/190807/009 BADAN PENYELENGGARA JAMINAN SOSIAL -- IURAN BPJS KESEHATAN PER AG
BADAN PENYELENGGARA JAMINAN SOSIAL -- AP NOTES: MGG/HO/APN/190807/008 -- IURAN BPJS KESEHATAN PER
IURAN
BADANBPJS KETENAGAKERJAAN
PENYELENGGARA JAMINANSPV-PABRIK PER
SOSIAL -- AP AGUSTUS
NOTES: 2019 -- IDR @V_x000D_
MGG/HO/APN/190807/007 -- IURAN BPJS KETENAGAKERJA
IURAN BPJS
BADAN KETENAGAKERJAAN
PENYELENGGARA JAMINANSPV-PABRIK PER
SOSIAL -- AP AGUSTUS
NOTES: 2019 -- IDR @V_x000D_
MGG/HO/APN/190807/006 -- IURAN BPJS TK (PKWT) PABRIK
IURAN BPJS
BADAN KETENAGAKERJAAN
PENYELENGGARA JAMINANSPV-PABRIK PER
SOSIAL -- AP AGUSTUS
NOTES: 2019 -- IDR @V_x000D_
MGG/HO/APN/190807/004 -- IURAN BPJS TK (P-TETAP) PAB
IURAN BPJS
N PENYELENGGARA KETENAGAKERJAAN
JAMINAN SOSIAL SPV-PABRIK PER AGUSTUS 2019 -- IDR @V_x000D_

DESCRIPTION
MARGO INDONESIA SERVICESTAMA, PT -- AP NOTES: MGG/HO/APN/180905/004 -- OA CPO DR KOLAKA & WIWIRANO
GO INDONESIA SERVICESTAMA, PT

DESCRIPTION
A/P NOTE: MGG/HO/APN/190806/002 PAJAK BUMI BANGUNAN ( PBB ) -- BY PEMBAYARAN PBB U/PRIMA BATAVIA IND
K BUMI BANGUNAN ( PBB )

DESCRIPTION
SUMATERA RAYA SARI ENG, PT -- TRANSFER DARI PT MGG KE PT SRS
SUMATERA RAYA SARI ENG, PT -- TRANSFER DARI PT MGG KE PT SRS
SUMATRA RAYA SARI ENGINEERING, PT : BIAYA BUNGA BULAN AGUSTUS 2019
SUMATRA RAYA SARI ENGINEERING, PT : POTONGAN PPH 23 SEBESAR 15% BULAN AGUSTUS 2019
ATRA RAYA SARI ENGINEERING

DESCRIPTION
SEMESTA RAYA UTAMA, PT -- TRANSFER DARI PT MGG KE CV SRU
ESTA RAYA UTAMA, CV

DESCRIPTION
SINAR BENGKULU SELATAN, PT -- TRANSFER DARI PT MGG KE PT SBS
SINAR BENGKULU SELATAN, PT -- TRANSFER DARI PT MGG KE PT SBS
R BENGKULU SELATAN, PT
 DESCRIPTION
TRINITY INTERLINK, PT -- TRANSFER DARI PT MGG KE PT TI
TRINITY INTERLINK, PT -- TRANSFER DARI PT MGG KE PT TI
TY INTERLINK, PT

DESCRIPTION
WIRATAMA BAHKTI MANUNGGAL, PT -- AP NOTES: MGG/HO/APN/190412/014 -- [P] JASA PERSONIL SECURITY PER AP
A/P NOTE: MGG/HO/APN/190815/016 WIRATAMA BAHKTI MANUNGGAL, PT -- [P]JASA PERSONIL SECURITY PER AGUS
ATAMA BAHKTI MANUNGGAL, PT

DESCRIPTION
WAHANA TIRTASARI, PT -- AP PURCHASE: MGG/HO/PI/1810/024 -- PO: MGG/HO/PO/2018/10/004 PEMB: BLEACHING EA
WAHANA TIRTASARI, PT -- AP PURCHASE: MGG/HO/PI/1810/024 -- PO: MGG/HO/PO/2018/10/004 PEMB: BLEACHING EA
WAHANA TIRTASARI, PT -- MGG/HO/PV/190830/002
ANA TIRTASARI, PT

DESCRIPTION
A/P NOTE: MGG/HO/APN/190815/012 WIJAYA KUSUMA OCEAN LINES, PT -- TOLERANSI SUSUT 6 LITER PEMBELIAN S
A/P NOTE: MGG/HO/APN/190815/013 WIJAYA KUSUMA OCEAN LINES, PT -- TOLERANSI SUSUT 24 LITER PEMBELIAN
A/P NOTE: MGG/HO/APN/190815/014 WIJAYA KUSUMA OCEAN LINES, PT -- TOLERANSI SUSUT 30 LITER PEMBELIAN
WIJAYA KUSUMA OCEAN LINES, PT -- AP NOTES: MGG/HO/PV/190717/001-CLOSING -- PEMBELIAN SOLAR SEBANYAK
WIJAYA KUSUMA OCEAN LINES, PT -- MGG/HO/PV/190717/001
WIJAYA KUSUMA OCEAN LINES, PT -- AP NOTES: MGG/HO/PV/190730/001-CLOSING -- PEMBELIAN SOLAR SEBANYAK
WIJAYA KUSUMA OCEAN LINES, PT -- MGG/HO/PV/190730/001
YA KUSUMA OCEAN LINES, PT

DESCRIPTION
A/P NOTE: MGG/HO/APN/190815/016 WIRATAMA BAHKTI MANUNGGAL, PT -- [P]JASA PERSONIL SECURITY PER AGUS
SUMATRA RAYA SARI ENGINEERING, PT : POTONGAN PPH 23 SEBESAR 15% BULAN AGUSTUS 2019

DESCRIPTION
A/P NOTE: MGG/HO/APN/190807/003 PPH 21 -- SETORAN PAJAK PPH PSL 21 PER JULI 2019
A/P NOTE: MGG/HO/APN/190815/015 PPH 21 -- STP PEMBAYARAN PPH 21 ATAS DENDA DAN BUNGA PERIODE MEI 20

DESCRIPTION
A/P NOTE: MGG/HO/APN/190801/001 SALARY PAYABLE -- BIAYA PERSETUJUAN BERSAMA - STAFF HO PER AGUSTUS
SALARY PAYABLE -- AP NOTES: MGG/HO/APN/190726/017 -- GAJI STAFF HO, POTONGAN BPJS STAFF HO, POTONGA
A/P NOTE: MGG/HO/APN/190828/019 SALARY PAYABLE -- GAJI STAFF HO PERIODE AGUSTUS 2019, POTONGAN BPJS
A/P NOTE: MGG/HO/APN/190828/021 SALARY PAYABLE -- GAJI PAYROLL KARYAWAN PABRIK PER AGUSTUS 2019,
A/P NOTE: MGG/HO/APN/190828/022 SALARY PAYABLE -- BIAYA ADM PAYROLL PER AGUSTUS 2019, GAJI PAYROL

DESCRIPTION
EXIMBANK ( FAS. MODAL KERJA EKSPOR ) - TERM LOAN -- AP NOTES: MGG/HO/APN/170731/056
ANK ( FAS. MODAL KERJA EKSPOR ) - TERM LOAN

DESCRIPTION
A/P NOTE: MGG/HO/APN/190823/023 EXIMBANK ( PPKMKYBJT ) - TERM LOAN -- BUNGA YANG DITANGGUHKAN
ANK ( PPKMKYBJT ) - TERM LOAN

DESCRIPTION
 MAHESI AGRI KARYA, PT : GAJI (SITE) BULAN AGUSTUS 2019 FP : 010.003.19.46944892 (TANGGUNGAN PT MAK)
POTONGAN ABSENSI A/MAHESI AGRI KARYA, PT : GAJI (SITE) BULAN AGUSTUS 2019 FP : 010.003.19.46944892(TANG
GAJI PAYROLL KARYAWAN PABRIK PER AGUSTUS 2019
POTONGAN ABSENSI PER AGUSTUS 2019
GAJI PAYROLL KARYAWAN PABRIK PER AGUSTUS 2019
POTONGAN ABSENSI PER AGUSTUS 2019

DESCRIPTION
IURAN BPJS TK (P-TETAP) PABRIK PER AGUSTUS 2019 (JHT+JP)
IURAN BPJS TK (PKWT) PABRIK PER AGUSTUS 2019 (JHT+JP)
IURAN BPJS KETENAGAKERJAAN SPV-PABRIK PER AGUSTUS 2019 (JHT+JP)
IURAN BPJS KESEHATAN PER AGUSTUS 2019
IURAN BPJS TK (P-TETAP) PABRIK PER AGUSTUS 2019 (JKK+JKM)
IURAN BPJS TK (PKWT) PABRIK PER AGUSTUS 2019 (JKK+JKM)
IURAN BPJS KETENAGAKERJAAN SPV-PABRIK PER AGUSTUS 2019 (JKK+JKM)
BPJS KESEHATAN A/MAHESI AGRI KARYA, PT : GAJI (SITE) BULAN AGUSTUS 2019 FP : 010.003.19.46944892(TANGGU
BPJS KETENAGAKERJAAN A/MAHESI AGRI KARYA, PT : GAJI (SITE) BULAN AGUSTUS 2019 FP : 010.003.19.46944892
POTONGAN BPJS KESEHATAN DAN KETENAGAKERJAAN PER AGUSTUS 2019
POTONGAN BPJS KESEHATAN DAN KETENAGAKERJAAN PER AGUSTUS 2019
S (EMPLOYMENT)

DESCRIPTION
PT. ASURANSI WAHANA TATA : BY ASURANSI + ADM + STAMP DUTY : UMALAS I NO. 11, BALI PERIODE 11 JAN 2019 S
PT. ASURANSI WAHANA TATA : BY ASURANSI EQ + ADM + STAMP DUTY : UMALAS I NO. 11, BALI PERIODE 11 JAN 20
ASURANSI LIPPO: BY ASURANSI PROPERTY ALL RISK PERIODE 16 SEPTEMBER 2018 - 16 SEPTEMBER 2019, NO. PO
ASURANSI ALLIANZ : PERMOHONAN BIAYA ASURANSI ALLIANZ UNTUK PERPANJANGAN ARMADA MOBIL B 1492 TKL
S (FIXED ASSETS)

DESCRIPTION
BIAYA PERSETUJUAN BERSAMA - STAFF HO PER AGUSTUS 2019
IURAN BPJS KETENAGAKERJAAN (STAFF HO) PER AGUSTUS 2019 (JKK+JKM)
GAJI STAFF HO PERIODE AGUSTUS 2019

DESCRIPTION
IURAN BPJS KETENAGAKERJAAN (STAFF HO) PER AGUSTUS 2019 (JHT+JP)
IURAN BPJS KESEHATAN PER AGUSTUS 2019 (STAFF HO)
POTONGAN BPJS STAFF HO PERIODE AGUSTUS 2019
S (EMPLOYMENT)

DESCRIPTION
CAR PARK RENTAL PARKING LOT PERIODE JULY 2019, INV : SP03A/O/03/08/2019, 03/08/2019, UNIT#03A

DESCRIPTION
SETORAN PAJAK PPH PSL 21 PER JULI 2019
STP PEMBAYARAN PPH 21 ATAS DENDA DAN BUNGA PERIODE MEI 2019, JENIS PAJAK : 411121, JENIS SETORAN : 3
TAX EXPENSES 21 A/MAHESI AGRI KARYA, PT : GAJI (SITE) BULAN AGUSTUS 2019 FP : 010.003.19.46944892(TANGGU

DESCRIPTION
SERVICE CHARGE & SINKING FUND AUGUST 2019, INV : SP03A/O/03/08/2019, 03/08/2019, UNIT#03A
 UTILITIES & MISCELLANEOUS CHARGE JULY 2019, INV : SP03A/O/03/08/2019, 03/08/2019, UNIT#03A

DESCRIPTION
[P]JASA PERSONIL SECURITY PER AGUSTUS 2019, 2 PERSONIL INV: 262/WBM-FA/VIII/2019, FP: 040.006-19.01556399,
CE/SERVICE EXPENSES

DESCRIPTION
BY MATERAI : TAGIHAN LISTRIK PEMAKAIAN TENAGA LISTRIK (PETROBAS) PERIODE JULI 2019 (01/07/2019 S/D 01/08
BY MATERAI : SERVICE CHARGE & SINKING FUND AUGUST 2019, INV : SP03A/O/03/08/2019, 03/08/2019, UNIT#03A

DESCRIPTION
JASA PERSONIL SECURITY PER AGUSTUS 2019, 2 PERSONIL INV: 262/WBM-FA/VIII/2019, FP: 040.006-19.01556399, 1

DESCRIPTION
BUNGA LOAN EXIMBANK BULAN AGUSTUS 2019
INDONESIA BANK EXIM -- BUNGA LOAN AGUSTUS 2019 (SYRQSWL183620001SYR)
ENSES ( BANK )

DESCRIPTION
BANK CHARGES, PYBL.VC: MGG/HO/PV/190807/001 WIRATAMA BAHKTI MANUNGGAL, PT
BANK -- BIAYA ADM BANK BCA PERIODE AGUSTUS 2019 16/08/19
BANK CHARGES, PYBL.VC: MGG/HO/PV/190820/002 ENERGI PELABUHAN INDONESIA, PT
BANK CHARGES, PYBL.VC: MGG/HO/PV/190820/003 DESARIA PLANTATION MINING, PT
BANK CHARGES, PYBL.VC: MGG/HO/PV/190821/002 SINAR BENGKULU SELATAN, PT
BY ADM A/MAHESI AGRI KARYA, PT : GAJI (SITE) BULAN AGUSTUS 2019 FP : 010.003.19.46944892 (TANGGUNGAN PT
BANK CHARGES, PYBL.VC: MGG/HO/PV/190823/001 SUMATERA RAYA SARI ENG, PT
BANK CHARGES, PYBL.VC: MGG/HO/PV/190823/002 AJICO INDO PRATAMA, PT
TRANSFER TO 01.01.01.21 -- B.ADM RTGS
BIAYA ADM PAYROLL PER AGUSTUS 2019
TRANSFER TO 01.01.01.21 -- B.ADM LLG
BANK CHARGES, PYBL.VC: MGG/HO/PV/190830/002 WAHANA TIRTASARI, PT
BANK DANAMON -- B.ADM BULANAN BANK DANAMON PERIODE AGUSTUS 2019
BANK DANAMON -- B.MATERAI BANK DANAMON PERIODE AGUSTUS 2019
BANK DANAMON -- B.TUTUP REKENING
MAYBANK -- B.ADM MAYBANK PERIODE AGUSTUS 2019
MAYBANK -- B.PRINTED STATEMENT PERIODE AGUSTUS 2019
MAYBANK -- BUKU GIRO/CEK MAYBANK PERIODE AGUSTUS 2019
MAYBANK -- MATERAI BULANAN MAYBANK PERIODE AGUSTUS 2019
BANK BRIAGRO -- B.ADM BULANAN BANK BRIAGRO PERIODE AGUSTUS 2019
BANK BRIAGRO -- B.PENALTI BANK BRIAGRO PERIODE AGUSTUS 2019
BANK BNI -- B.ADM BULANAN BANK BNI PERIODE AGUSTUS 2019
BANK BNI -- B.ADM BULANAN BANK BNI PERIODE AGUSTUS 2019
BANK CIMB NIAGA -- B.ADM BULANAN BANK CIMB NIAGA PERIODE AGUSTUS 2019
BANK CIMB NIAGA -- B.MATERAI BANK CIMB NIAGA PERIODE AGUSTUS 2019
BANK PERMATA -- B. MATERAI BANK PERMATA R/K LUNAS JULI 2019
BANK PERMATA -- B.ADM BANK PERMATA PERIODE AGUSTUS 2019
BANK UOB -- B.ADM BULANAN BANK UOB PERIODE AGUSTUS 2019
BANK UOB -- B.MATERAI BANK UOB PERIODE AGUSTUS 2019
BANK UOB -- B.ADM BULANAN BANK UOB PERIODE AGUSTUS 20119
BANK -- BIAYA PAJAK BANK BCA PERIODE AGUSTUS 2019 31/08/19
 DESCRIPTION
SUMATRA RAYA SARI ENGINEERING, PT : BIAYA BUNGA BULAN AGUSTUS 2019
ENSES ( NON BANK )

DESCRIPTION
BANK DANAMON -- PAJAK JAGIR BANK DANAMON PERIODE AGUSTUS 2019
BANK DANAMON -- JAGIR BANK DANAMON PERIODE AGUSTUS 2019
BANK UOB -- BUNGA DEPOSITO BANK UOB PERIODE AGUSTUS 2019
BANK DANAMON -- PAJAK JAGIR BANK DANAMON PERIODE AGUSTUS 2019
BANK DANAMON -- JAGIR BANK DANAMON PERIODE AGUSTUS 2019
MAYBANK -- PAJAK JASA GIRO MAYBANK PERIODE AGUSTUS 2019
MAYBANK -- JASA GIRO MAYBANK PERIODE AGUSTUS 2019
BANK BNI -- PAJAK JAGIR BANK BNI PERIODE AGUSTUS 2019
BANK BNI -- JAGIR BANK BNI PERIODE AGUSTUS 2019
BANK BNI -- PAJAK JAGIR BANK BNI PERIODE AGUSTUS 2019
BANK BNI -- JAGIR BANK BNI PERIODE AGUSTUS 2019
BANK CIMB NIAGA -- PAJAK JAGIR BANK CIMB NIAGA PERIODE AGUSTUS 2019
BANK CIMB NIAGA -- JAGIR BANK CIMB NIAGA PERIODE AGUSTUS 2019
BANK UOB -- PAJAK JAGIR BANK UOB PERIODE AGUSTUS 2019
BANK UOB -- JAGIR BANK UOB PERIODE AGUSTUS 2019
BANK UOB -- PAJAK JAGIR BANK UOB PERIODE AGUSTUS 2019
BANK UOB -- JAGIR BANK UOB PERIODE AGUSTUS 2019
BANK -- BUNGA BANK PERIODE AGUSTUS 2019 31/08/19
OME ( BANK )

DESCRIPTION
SELISIH PEMBULATAN
EXCHANGE DIFFERENCE

DESCRIPTION
MIKIE OLEO NABATI INDUSTRI, PT : BIAYA LEMBUR TK.PPKR 88A OLEIN 2 HARI INV : 001/06/VIII/INV-MGG/2019 FP : 01
CHAROEN POKPHAND INDONESIA, PT : BIAYA LEMBUR TK. AS GLORY 5 CRUDE PALM OIL 1 HARI INV : 001/24/VII/INV

DESCRIPTION
MAHESI AGRI KARYA, PT : SEWA PABRIK BULAN AGUSTUS 2019 INVOICE : 001/05/VIII/INV-MGG/2019 FP : 010.003-19.

DESCRIPTION
SINAR BENGKULU SELATAN, PT : MANAGEMENT FEE BULAN AGUSTUS 2019 INV : 001/20/VIII/INV-MGG/2019 FP : 010.

DESCRIPTION
MAHESI AGRI KARYA, PT : SEWA TANGKI TIMBUN BULAN AGUSTUS 2019 KONTRAK 002/MGG-MAK/XII/2018 INV : 001/
ANK RENTAL

DESCRIPTION
MIKIE OLEO NABATI INDUSTRI, PT : LINTAS TIMBANG TK.PPKR 88A RBD OLEIN SEBANYAK 104 MOBIL X 20.000,LINTA
MIKIE OLEO NABATI INDUSTRI, PT : LINTAS TIMBANG TK. PPKR 8A CRUDE PALM OIL SEBANYAK 93 X 20.000,- FP : 01
CHAROEN POKPHAND INDONESIA, PT : LINTAS TIMBANG TK. AS GLORY 5 CRUDE PALM OIL 89 MOBIL X 20.000,- INV
SERVICE INCOME
 DESCRIPTION
HENDRAWAN -- BELI MAKAN UNTUK BAPAK HENDRAWAN LEMBUR 04/08/2019
HENDRAWAN -- BELI MAKAN UNTUK BAPAK HENDRAWAN 17/08/2019
HENDRAWAN -- BELI MAKAN UNTUK BAPAK HENDRAWAN 20/08/2019
HENDRAWAN -- BELI MAKAN UNTUK BAPAK HENDRAWAN 22/08/2019

DESCRIPTION
SRI -- PENGIRIMAN DOKUMEN VIA TIKI D/ BP.HENDRAWAN U/ IBU HENY PT.TRINITY INTERLINK 02/08/2019
HENDRAWAN -- 1 PCS KABEL LAN TIMBANGAN DAN 1 PCS MOUSE 06/08/19
HENDRAWAN -- 1 PCS KUNCI INGGRIS RP.45.000
4 PCS BAUT MUR
HENDRAWAN @5.000
-- UNTUK RP.20.000
PEMBELI UMBUL-UMBUL RP.105.000,- 15/08/2019
HENDRAWAN -- UNTUK PEMBELIAN BENDERA MERAH PUTIH RP 50.000,- 15/08/2019
HENDRAWAN -- 1 LUSIN SARUNG TANGAN RP 23.000 16/08/2019
HENDRAWAN -- 2.614 LITER PERTALITE @7.650/LITER
HENDRAWAN -- PENGIRIMAN DOKUMEN VIA TIKI D/ BP. DHARMA U/ BP.ERWAN 16/08/2019
HENDRAWAN -- PENGIRIMAN DOKUMEN VIA TIKI D/ BP. KURNADI U/ IBU NOVITA SUMARGO 08/08/2019
SRI -- PENGIRIMAN DOKUMEN VIA TIKI D/ BP. KURNADI U/ IBU NOVITA SUMARGO 21/08/2019

DESCRIPTION
TAGIHAN LISTRIK PEMAKAIAN TENAGA LISTRIK (PETROBAS) PERIODE JULI 2019 (01/07/2019 S/D 01/08/2019), NO. IDP
WATER & ELECTRICITY)

DESCRIPTION
TOLERANSI SUSUT 6 LITER PEMBELIAN SOLAR 10.000 LITER ( PO : MGG/HO/PO/2019/07/001, FP : 010.004-19.7047378
TOLERANSI SUSUT 24 LITER PEMBELIAN SOLAR 10.000 LITER ( PO : MGG/HO/PO/2019/07/001, FP : 010.004-19.704737
TOLERANSI SUSUT 30 LITER PEMBELIAN SOLAR 10.000 LITER ( PO : MGG/HO/PO/2019/07/002, FP : 010.004-19.704737
BRICANTS

DESCRIPTION
SRI -- 29.12 LITER SOLAR @5.150/LITER U/ OPS BP.DHARMA B 1072TZI 05/08/19
HENDRAWAN -- 3.046 LITER PERTAMAX @ 9.850/LITER 04/08/19
HENDRAWAN -- 3.271 LITER PERTALITE @7.650/LITER 07/08/19
HENDRAWAN -- BIAYA PARKIR 06/08/2019
HENDRAWAN -- 3.268 LITER PERTALITE @7.650/LITER U/BP HENDRAWAN
HENDRAWAN -- 3.670 LITER PERTALITE @7.650/LITER U/BP HENDRAWAN 20/08/2019

DESCRIPTION
CATUR -- IURAN PENGAMANAN PERIODE AGUSTUS 2019 16/08/2019
HENDRAWAN -- SUMBANGAN MESJID BATUL MUTAQIN (DISAMPING PBI) 30/08/2019
MENT/DONATION

DESCRIPTION
BY PEMBAYARAN PBB U/PRIMA BATAVIA INDOBULKING TAHUN 2019, NOP: 31.75.020.007.002.0007.0
DEBIT CREDIT BALANCE
- 193,160.00 6,295,370.00
- 237,000.00 6,058,370.00
- 155,000.00 5,903,370.00
- 500,000.00 5,403,370.00
- 155,320.00 5,248,050.00
- 95,000.00 5,153,050.00
- 52,000.00 5,101,050.00
- 50,000.00 5,051,050.00
- 1,437,480.00

DEBIT CREDIT BALANCE

- 81,862.68 35,456,469.97
2,562.92 - 35,459,032.89
2,562.92 81,862.68

DEBIT CREDIT BALANCE

1,079,365.80 - 13,200,488.01
- 13,119,128.91 81,359.10
- 91,000.00 (9,640.90)
9,640.90 - -
1,089,006.70 13,210,128.91

DEBIT CREDIT BALANCE

- 1,079,365.80 (1,818.54)
1,818.54 - -
1,818.54 1,079,365.80

DEBIT CREDIT BALANCE

10,000,000.00 - 11,068,654.85
27,560,263.00 - 38,628,917.85
65,826,078.00 - 104,454,995.85
- 11,587,630.00 92,867,365.85
81,000,000.00 - 173,867,365.85
- 11,000,000.00 162,867,365.85
- 28,000,000.00 134,867,365.85
- 65,000,000.00 69,867,365.85
- 360,000,000.00 (290,132,634.15)
- 40,627,804.00 (330,760,438.15)
478,000,000.00 - 147,239,561.85
1,231,477,460.00 - 1,378,717,021.85
9,000,000.00 - 1,387,717,021.85
- 20,000,000.00 1,367,717,021.85
40,500,000.00 - 1,408,217,021.85
- 9,880,982.00 1,398,336,039.85
- 35,000.00 1,398,301,039.85
- 168,000,000.00 1,230,301,039.85
- 15,500,000.00 1,214,801,039.85
185,000,000.00 - 1,399,801,039.85
- 315,000,000.00 1,084,801,039.85
- 453,000,000.00 631,801,039.85
- 35,000.00 631,766,039.85
280,000,000.00 - 911,766,039.85
 - 220,000,000.00 691,766,039.85
- 35,000.00 691,731,039.85
- 210,000,000.00 481,731,039.85
- 35,000.00 481,696,039.85
40,000,000.00 - 521,696,039.85
600,000,000.00 - 1,121,696,039.85
- 487,800,000.00 633,896,039.85
- 2,000,000.00 631,896,039.85
- 60,275,627.00 571,620,412.85
- 298,000,000.00 273,620,412.85
- 12,000,000.00 261,620,412.85
- 313,000,000.00 (51,379,587.15)
60,000,000.00 - 8,620,412.85
- 686,500,000.00 (677,879,587.15)
13,114,128.91 - (664,765,458.24)
- 5,000,000.00 (669,765,458.24)
5,000,000.00 - (664,765,458.24)
- 5,005,000.00 (669,770,458.24)
- 5,000,000.00 (674,770,458.24)
- 5,000,000.00 (679,770,458.24)
769,314,538.00 - 89,544,079.76
20,540,266.00 - 110,084,345.76
81,000,000.00 - 191,084,345.76
10,000,000.00 - 201,084,345.76
- 251,000.00 200,833,345.76
266,132.00 - 201,099,477.76
4,007,598,865.91 3,807,568,043.00

DEBIT CREDIT BALANCE

- 106,000.00 2,811,878.00
- 106,000.00

DEBIT CREDIT BALANCE

- 56,000.00 10,625,999.00
6,384.00 - 10,632,383.00
6,384.00 56,000.00

DEBIT CREDIT BALANCE

133,724.12 - 13,417,954.04
- 15,076.00 13,402,878.04
904.56 - 13,403,782.60
134,628.68 15,076.00

DEBIT CREDIT BALANCE

2,405,087,765.00 - 5,508,888,735.00
- 600,030,000.00 4,908,858,735.00
- 3,046,444,503.00 1,862,414,232.00
- 852,825,999.00 1,009,588,233.00
2,250,000,000.00 - 3,259,588,233.00
4,655,087,765.00 4,499,300,502.00

DEBIT CREDIT BALANCE

- 20,000.00 870,000.00
 - 25,000.00 845,000.00
- 45,000.00

DEBIT CREDIT BALANCE

686,500,000.00 - 688,130,500.00
- 25,000.00 688,105,500.00
38,507.00 - 688,144,007.00
686,538,507.00 25,000.00

DEBIT CREDIT BALANCE

- 37,690.00 16,190,039.72
150.76 - 16,190,190.48
150.76 37,690.00

DEBIT CREDIT BALANCE

- 17,000.00 8,068,879.00
- 343.02 8,068,535.98
1,715.11 - 8,070,251.09
1,715.11 17,343.02

DEBIT CREDIT BALANCE

- 478,000,000.00 (43,046,879,240.00)
- 185,000,000.00 (43,231,879,240.00)
- 663,000,000.00

DEBIT CREDIT BALANCE

3,958,000.00 - (3,985,600.00)
3,958,000.00 -

DEBIT CREDIT BALANCE

308,000,000.00 - 2,193,724,897.00
- 27,560,263.00 2,166,164,634.00
2,475,000,000.00 - 4,641,164,634.00
- 65,826,078.00 4,575,338,556.00
- 308,000,000.00 4,267,338,556.00
769,314,538.00 - 5,036,653,094.00
- 2,250,000,000.00 2,786,653,094.00
- 769,314,538.00 2,017,338,556.00
- 20,540,266.00 1,996,798,290.00
3,552,314,538.00 3,441,241,145.00

DEBIT CREDIT BALANCE

9,262,000.00 - 9,262,000.00
2,046,000.00 - 11,308,000.00
11,308,000.00 -

DEBIT CREDIT BALANCE

- 81,000,000.00 (459,937,122,062.00)
- 1,231,477,460.00 (461,168,599,522.00)
82,500,000.00 - (461,086,099,522.00)
- 81,000,000.00 (461,167,099,522.00)
82,500,000.00 1,393,477,460.00
DEBIT CREDIT
- 10,000,000.00
- 60,000,000.00
- 10,000,000.00
- 80,000,000.00
BALANCE
(403,252,456,409.00)
(403,312,456,409.00)
(403,322,456,409.00)

DEBIT CREDIT BALANCE

65,000,000.00 - 167,343,321,395.70
- 9,000,000.00 167,334,321,395.70
- 40,500,000.00 167,293,821,395.70
15,500,000.00 - 167,307,827,095.70
- 40,000,000.00 167,267,827,095.70
487,800,000.00 - 167,755,627,095.70
298,000,000.00 - 168,053,627,095.70
866,300,000.00 89,500,000.00

DEBIT CREDIT BALANCE

- 28,000,000.00 (1,025,668,721.43)
- 225,000,000.00 (1,250,668,721.43)
- 842,000.00 (1,251,510,721.43)
4,773.00 - (1,251,505,948.43)
19,091.00 - (1,251,486,857.43)
23,864.00 - (1,251,462,993.43)
104,537.00 - (1,251,358,456.43)
- 186,000.00 (1,251,544,456.43)
- 7,500,000.00 (1,259,044,456.43)
- 69,937,685.00 (1,328,982,141.43)
- 178,000.00 (1,329,160,141.43)
152,265.00 331,643,685.00

DEBIT CREDIT BALANCE

28,000,000.00 - 700,595,000.00
28,000,000.00 -

DEBIT CREDIT BALANCE

- 55,705.25 2,332,117.25
- 213,157.00 2,118,960.25
- 10,199.00 2,108,761.25
- 382,225.00 1,726,536.25
- 661,286.25

DEBIT CREDIT BALANCE

2,405,087,765.00 - 83,370,938,942.00
2,405,087,765.00 -

DEBIT CREDIT BALANCE

28,000,000.00 - (32,249,767,000.00)
210,000,000.00 - (32,459,767,000.00)
12,000,000.00 - (32,471,767,000.00)
250,000,000.00 -

DEBIT CREDIT BALANCE

313,000,000.00 - (109,597,495,488.80)
 5,000,000.00 - (109,602,495,488.80)
318,000,000.00 -

DEBIT CREDIT BALANCE

168,000,000.00 - (12,633,403,050.00)
168,000,000.00 -

DEBIT CREDIT BALANCE

- 9,875,982.00 9,875,982.00
9,875,982.00 - -
9,875,982.00 9,875,982.00

DEBIT CREDIT BALANCE

- 16,740,450.00 106,034,902.00
- 16,740,450.00

DEBIT CREDIT BALANCE

- 28,562,818.00 28,562,818.00
- 2,869,034.00 31,431,852.00
- 6,236,197.00 37,668,049.00
- 5,966,182.00 43,634,231.00
- 19,510,430.00 63,144,661.00
- 1,450,473.00 64,595,134.00
19,510,430.00 - 45,084,704.00
5,966,182.00 - 39,118,522.00
6,236,197.00 - 32,882,325.00
28,562,818.00 - 4,319,507.00
60,275,627.00 64,595,134.00

DEBIT CREDIT BALANCE

20,000,000.00 - 214,570,120.00
20,000,000.00 -

DEBIT CREDIT BALANCE

- 145,398,120.00 145,398,120.00
- 145,398,120.00

DEBIT CREDIT BALANCE

220,000,000.00 - 566,475,071.78
2,000,000.00 - 564,475,071.78
- 54,595,280.15 619,070,351.93
8,189,292.00 - 610,881,059.93
230,189,292.00 54,595,280.15

DEBIT CREDIT BALANCE

11,000,000.00 - 847,073,956.60
11,000,000.00 -

DEBIT CREDIT BALANCE

453,000,000.00 - (691,100,588,917.00)
5,000,000.00 - (691,105,588,917.00)
458,000,000.00 -
DEBIT CREDIT BALANCE
360,000,000.00 - (1,534,824,947,335.47)
315,000,000.00 - (1,535,139,947,335.47)
675,000,000.00 -

DEBIT CREDIT BALANCE

11,582,630.00 - 34,747,890.00
- 11,582,630.00 46,330,520.00
11,582,630.00 11,582,630.00

DEBIT CREDIT BALANCE

5,000,000.00 - 282,275,000.00
- 5,000,000.00 287,275,000.00
5,000,000.00 - 282,275,000.00
10,000,000.00 5,000,000.00

DEBIT CREDIT BALANCE

- 52,500.00 (3,167,501.83)
- 210,000.00 (2,957,501.83)
- 262,500.00 (2,695,001.83)
87,500,050.00 - (90,195,051.83)
- 87,500,050.00 (2,695,001.83)
87,500,050.00 - (90,195,051.83)
- 87,500,050.00 (2,695,001.83)
175,000,100.00 175,525,100.00

DEBIT CREDIT BALANCE

- 20,907.00 8,940,251.00
- 8,189,292.00 17,129,543.00
- 8,210,199.00

DEBIT CREDIT BALANCE

- 16,738,613.00 3,531,513.00
- 281,350.00 3,812,863.00
- 17,019,963.00

DEBIT CREDIT BALANCE

- 9,702,000.00 114,176,074.00
40,627,804.00 - 73,548,270.00
- 32,609,094.00 106,157,364.00
- 53,961,006.00 160,118,370.00
- 632,538,704.00 792,657,074.00
40,627,804.00 728,810,804.00

DEBIT CREDIT BALANCE

852,825,999.00 - 371,547,860,249.00
852,825,999.00 -

DEBIT CREDIT BALANCE

- 2,405,087,765.00 61,936,929,899.00
- 2,405,087,765.00

DEBIT CREDIT BALANCE

 - 650,701,681.00 (301,892,022.00)
2,837,502.00 - (299,054,520.00)
55,727,988.00 - (243,326,532.00)
- 472,917.00 (243,799,449.00)
650,701,681.00 - 406,902,232.00
- 2,837,502.00 404,064,730.00
709,267,171.00 654,012,100.00

DEBIT CREDIT BALANCE

26,893,563.00 - 42,247,730.00
5,485,837.00 - 47,733,567.00
5,217,672.00 - 52,951,239.00
19,510,430.00 - 72,461,669.00
1,669,255.00 - 74,130,924.00
750,360.00 - 74,881,284.00
748,510.00 - 75,629,794.00
- 14,432,496.00 61,197,298.00
- 25,666,315.00 35,530,983.00
- 1,294,065.00 34,236,918.00
- 15,575,475.00 18,661,443.00
60,275,627.00 56,968,351.00

DEBIT CREDIT BALANCE

55,705.25 - 100,038,566.75
213,157.00 - 100,251,723.75
10,199.00 - 100,261,922.75
382,225.00 - 100,644,147.75
661,286.25 -

DEBIT CREDIT BALANCE

9,702,000.00 - 652,912,025.00
345,213.00 - 653,257,238.00
33,769,472.00 - 687,026,710.00
43,816,685.00 -

DEBIT CREDIT BALANCE

2,523,821.00 - 29,412,905.00
1,450,473.00 - 30,863,378.00
- 1,160,378.00 29,703,000.00
3,974,294.00 1,160,378.00

DEBIT CREDIT BALANCE

2,500,000.00 - 39,783,130.00
2,500,000.00 -

DEBIT CREDIT BALANCE

16,738,613.00 - 5,055,270.00
281,350.00 - 5,336,620.00
- 11,163,863.00 (5,827,243.00)
17,019,963.00 11,163,863.00

DEBIT CREDIT BALANCE

9,601,600.00 - 111,262,761.00
 4,632,850.00 - 115,895,611.00
14,234,450.00 -

DEBIT CREDIT BALANCE

1,045,367.00 - 8,362,936.00
1,045,367.00 -

DEBIT CREDIT BALANCE

6,000.00 - 1,227,000.00
6,000.00 - 1,233,000.00
12,000.00 -

DEBIT CREDIT BALANCE

10,453,665.00 - 83,629,320.00
10,453,665.00 -

DEBIT CREDIT BALANCE

- 2,405,087,765.00 13,731,691,779.49
3,046,444,503.00 - 16,778,136,282.49
3,046,444,503.00 2,405,087,765.00

DEBIT CREDIT BALANCE

5,000.00 - 9,274,538.04
17,000.00 - 9,291,538.04
5,000.00 - 9,296,538.04
35,000.00 - 9,331,538.04
35,000.00 - 9,366,538.04
- 250,000.00 9,116,538.04
35,000.00 - 9,151,538.04
35,000.00 - 9,186,538.04
30,000.00 - 9,216,538.04
250,000.00 - 9,466,538.04
5,000.00 - 9,471,538.04
5,000.00 - 9,476,538.04
35,000.00 - 9,511,538.04
6,000.00 - 9,517,538.04
50,000.00 - 9,567,538.04
35,000.00 - 9,602,538.04
10,000.00 - 9,612,538.04
200,000.00 - 9,812,538.04
6,000.00 - 9,818,538.04
20,000.00 - 9,838,538.04
25,000.00 - 9,863,538.04
37,690.00 - 9,901,228.04
25,000.00 - 9,926,228.04
75,380.00 - 10,001,608.04
6,482.68 - 10,008,090.72
6,000.00 - 10,014,090.72
100,000.00 - 10,114,090.72
50,000.00 - 10,164,090.72
6,000.00 - 10,170,090.72
15,076.00 - 10,185,166.72
343.02 - 10,185,509.74
 1,165,971.70 250,000.00

DEBIT CREDIT BALANCE

54,595,280.15 - 555,306,478.29
54,595,280.15 -

DEBIT CREDIT BALANCE

454.64 - 9,574,002.90
- 2,273.18 9,576,276.08
- 133,724.12 9,710,000.20
2,410.23 - 9,707,589.97
- 12,051.13 9,719,641.10
66,533.00 - 9,653,108.10
- 332,665.00 9,985,773.10
150.76 - 9,985,622.34
- 301.52 9,985,923.86
9,627.00 - 9,976,296.86
- 48,134.00 10,024,430.86
603.04 - 10,023,827.82
- 3,165.96 10,026,993.78
1,595.00 - 10,025,398.78
- 7,979.00 10,033,377.78
150.76 - 10,033,227.02
- 1,055.32 10,034,282.34
- 1,715.11 10,035,997.45
81,524.43 543,064.34

DEBIT CREDIT BALANCE

- 32.00 (226,336,048.50)
- 32.00

DEBIT CREDIT BALANCE

- 4,000,000.00 674,796,473.00
- 2,000,000.00 1,378,760,828.00
- 6,000,000.00

DEBIT CREDIT BALANCE

- 2,250,000,000.00 18,000,000,000.00
- 2,250,000,000.00

DEBIT CREDIT BALANCE

- 75,000,000.00 525,000,000.00
- 75,000,000.00

DEBIT CREDIT BALANCE

- 280,000,000.00 6,716,025,600.00
- 280,000,000.00

DEBIT CREDIT BALANCE

- 4,420,000.00 20,640,000.00
- 1,860,000.00 22,500,000.00
- 1,780,000.00 24,280,000.00
- 8,060,000.00
DEBIT CREDIT BALANCE
30,000.00 - 1,143,214.00
26,000.00 - 1,169,214.00
25,000.00 - 1,194,214.00
20,000.00 - 1,214,214.00
101,000.00 -

DEBIT CREDIT BALANCE

43,160.00 - 39,078,777.00
85,000.00 - 39,163,777.00
65,000.00 - 39,228,777.00
105,000.00 - 39,333,777.00
50,000.00 - 39,383,777.00
23,000.00 - 39,406,777.00
20,000.00 - 39,426,777.00
43,160.00 - 39,469,937.00
43,160.00 - 39,513,097.00
52,000.00 - 39,565,097.00
529,480.00 -

DEBIT CREDIT BALANCE

9,869,982.00 - 88,351,294.00
9,869,982.00 -

DEBIT CREDIT BALANCE

47,727.00 - 712,729,306.57
190,909.00 - 712,920,215.57
238,636.00 - 713,158,851.57
477,272.00 -

DEBIT CREDIT BALANCE

150,000.00 - 7,371,910.00
30,000.00 - 7,401,910.00
25,000.00 - 7,426,910.00
2,000.00 - 7,428,910.00
25,000.00 - 7,453,910.00
25,000.00 - 7,478,910.00
257,000.00 -

DEBIT CREDIT BALANCE

500,000.00 - 3,500,000.00
50,000.00 - 3,550,000.00
550,000.00 -

DEBIT CREDIT BALANCE

145,398,120.00 - 1,878,091,500.00
145,398,120.00 -

47,426,380,096.30 47,426,380,096.30 - CONTROL

DATE VOUCHERVC CC
9/2/2019 MGG/PC/PV/190902/003
9/9/2019 MGG/PC/PV/190909/006
9/12/2019 MGG/PC/PV/190912/002
9/13/2019 MGG/PC/PV/190913/002
9/16/2019 MGG/PC/PV/190916/004
9/16/2019 MGG/PC/PV/190916/005
9/17/2019 MGG/PC/PV/190917/002
9/17/2019 MGG/PC/PV/190917/003
9/26/2019 MGG/PC/PV/190926/001
9/30/2019 MGG/PC/PV/190930/017
9/30/2019 MGG/PC/PV/190930/018
TOTAL 01.01.01.01: CASH PULO GADUNG (MGG)

DATE VOUCHERVC CC
9/30/2019 MGG/HO/PV/190930/011
9/30/2019 MGG/HO/RV/190930/012
TOTAL 01.01.01.13: CIMB NIAGA (USD) A/C 027.02.19720.000

DATE VOUCHERVC CC
9/2/2019 MGG/HO/PV/190902/002
9/3/2019 MGG/HO/PV/190903/001
9/3/2019 MGG/HO/PV/190903/002
9/6/2019 MGG/HO/PV/190906/001
9/9/2019 MGG/HO/PV/190909/001
9/9/2019 MGG/HO/PV/190909/002
9/9/2019 MGG/HO/PV/190909/003
9/9/2019 MGG/HO/PV/190909/004
9/9/2019 MGG/HO/PV/190909/005
9/9/2019 MGG/HO/RV/190909/001
9/10/2019 MGG/HO/PV/190910/001
9/10/2019 MGG/HO/PV/190910/002
9/10/2019 MGG/HO/PV/190910/003
9/12/2019 MGG/HO/PV/190912/001
9/13/2019 MGG/HO/PV/190913/001
9/13/2019 MGG/HO/RV/190913/002
9/16/2019 MGG/HO/PV/190916/001
9/16/2019 MGG/HO/PV/190916/002
9/18/2019 MGG/HO/PV/190918/001
9/18/2019 MGG/HO/RV/190918/003
9/19/2019 MGG/HO/PV/190919/001
9/19/2019 MGG/HO/RV/190919/004
9/19/2019 MGG/MGG/PV/190919/002
9/20/2019 MGG/HO/PV/190920/001
9/20/2019 MGG/HO/RV/190920/005
9/20/2019 MGG/HO/RV/190920/006
9/20/2019 MGG/HO/RV/190920/009
9/23/2019 MGG/HO/PV/190923/001
9/23/2019 MGG/HO/PV/190923/002
9/25/2019 MGG/HO/PV/190925/001
9/25/2019 MGG/HO/PV/190925/001
9/25/2019 MGG/HO/PV/190925/002
9/25/2019 MGG/HO/PV/190925/002
9/25/2019 MGG/HO/RV/190925/007
9/25/2019 MGG/HO/RV/190925/008
9/27/2019 MGG/HO/DEHO
9/27/2019 MGG/HO/PV/190927/001
9/30/2019 MGG/HO/PV/190930/001
9/30/2019 MGG/HO/PV/190930/002
9/30/2019 MGG/HO/PV/190930/002
9/30/2019 MGG/HO/PV/190930/003
9/30/2019 MGG/HO/PV/190930/004
9/30/2019 MGG/HO/PV/190930/005
9/30/2019 MGG/HO/PV/190930/006
9/30/2019 MGG/HO/PV/190930/006/VOID
9/30/2019 MGG/HO/PV/190930/007
9/30/2019 MGG/HO/PV/190930/008
9/30/2019 MGG/HO/RV/190930/010
TOTAL 01.01.01.21: BII MEDAN (IDR) A/C 2.004.800410

DATE VOUCHERVC CC
9/30/2019 MGG/HO/PV/190930/009
TOTAL 01.01.01.23: PERMATA (IDR) A/C 701834100

DATE VOUCHERVC CC
9/30/2019 MGG/HO/PV/190930/014
9/30/2019 MGG/HO/RV/190930/015
TOTAL 01.01.01.30: UOB IDR ( 302-301-871-1 )

DATE VOUCHERVC CC
9/30/2019 MGG/HO/PV/190930/015
9/30/2019 MGG/HO/RV/190930/016
9/30/2019 MGG/HO/RV/190930/017
TOTAL 01.01.01.31: UOB USD ( 302-900-611-1)

DATE VOUCHERVC CC
9/25/2019 MGG/HO/APHO
9/25/2019 MGG/HO/PV/190925/003
9/25/2019 MGG/HO/PV/190925/004
9/25/2019 MGG/HO/RV/190925/014
9/27/2019 MGG/HO/DEHO
9/27/2019 MGG/HO/PV/190927/002
TOTAL 01.01.01.32: INDONESIA EXIMBANK IDR ( 70-0000-227 )

DATE VOUCHERVC CC
9/30/2019 MGG/HO/PV/190930/012
TOTAL 01.01.01.36: BRI AGRO ( 111-00-1000327406 )

DATE VOUCHERVC CC
9/2/2019 MGG/HO/PV/190902/001
9/30/2019 MGG/HO/PV/190930/010
9/30/2019 MGG/HO/RV/190930/011
TOTAL 01.01.01.39: BNI ( IDR ) A/C 161-771-8888

DATE VOUCHERVC CC
9/30/2019 MGG/HO/PV/190930/013
9/30/2019 MGG/HO/RV/190930/013
TOTAL 01.01.01.40: BNI ( USD ) A/C 607-008-8887

DATE VOUCHERVC CC
9/9/2019 MGG/PC/RV/190909/002
9/9/2019 MGG/PC/RV/190909/002
9/17/2019 MGG/PC/PV/190917/002
9/20/2019 MGG/PC/PV/190920/002
9/30/2019 MGG/PC/PV/190930/016
9/30/2019 MGG/PC/RV/190930/001
TOTAL 01.01.04.0D0001: BCA DHARMA (PC)

DATE VOUCHERVC CC
9/23/2019 MGG/HO/PV/190923/001
TOTAL 01.01.04.A0003: AGRO BENGKULU SELATAN, PT

DATE VOUCHERVC CC
9/9/2019 MGG/HO/RV/190909/001
9/19/2019 MGG/HO/RV/190919/004
9/25/2019 MGG/HO/RV/190925/007
TOTAL 01.01.04.B0003: BINA RAHMAD MADANI, PT

DATE VOUCHERVC CC
9/27/2019 MGG/LT/AR
LT
TOTAL 01.01.04.C0003: CHAROEN POKPHAND INDONESIA, PT

DATE VOUCHERVC CC
9/1/2019 MGG/STT/ASTT
9/5/2019 MGG/SP/ARSP
9/20/2019 MGG/HO/RV/190920/005
9/25/2019 MGG/HO/AHO
9/25/2019 MGG/HO/RV/190925/014
TOTAL 01.01.04.M0006: MAHESI AGRI KARYA, PT

DATE VOUCHERVC CC
9/4/2019 MGG/LT/ARLT
9/15/2019 MGG/LT/AR
LT
9/24/2019 MGG/LT/AR
LT
TOTAL 01.01.04.M0008: MIKIE OLEO NABATI INDUSTRI, PT

DATE VOUCHERVC CC
9/4/2019 MGG/HO/AHO
9/20/2019 MGG/HO/RV/190920/009
TOTAL 01.01.04.S0005: SINAR BENGKULU SELATAN,PT

DATE VOUCHERVC CC
9/20/2019 MGG/HO/RV/190920/006
9/25/2019 MGG/HO/RV/190925/008
TOTAL 01.01.04.T0002: TRINITY INTERLINK, PT

DATE VOUCHERVC CC
9/2/2019 MGG/HO/PV/190902/002
9/6/2019 MGG/HO/PV/190906/001
9/9/2019 MGG/HO/PV/190909/002
9/16/2019 MGG/HO/PV/190916/002
9/27/2019 MGG/HO/PV/190927/001
TOTAL 01.01.04.T0004: TRINITY (HOLDING)

DATE VOUCHERVC CC
9/1/2019 MGG/STT/A STT 03
9/4/2019 MGG/HO/AHO
9/4/2019 MGG/LT/AR LT
9/5/2019 MGG/SP/AR SP
9/13/2019 MGG/HO/APHO
9/15/2019 MGG/LT/ARLT 03
9/20/2019 MGG/HO/PIHO
9/20/2019 MGG/PRT/1HO
9/24/2019 MGG/LT/ARLT 03
9/25/2019 MGG/HO/AHO
9/27/2019 MGG/LT/ARLT
TOTAL 01.01.06.01: VALUE ADDED TAX ( 10% )

DATE VOUCHERVC CC
9/20/2019 MGG/HO/RV/190920/005
TOTAL 01.01.06.06: PPH 4 (2)

DATE VOUCHERVC CC
9/11/2019 ADJ-19091ADJ
9/11/2019 ADJ-19091ADJ
9/18/2019 ADJ-19091ADJ
TOTAL 01.01.08.01: PREPAYMENTS INSURANCE

DATE VOUCHERVC CC
9/25/2019 ADJ-19092ADJ
TOTAL 01.01.09.02: DEFERRED INTEREST (BUNGA DITANGGUNGKAN)

DATE VOUCHERVC CC
9/9/2019 MGG/HO/PV/190909/003
9/12/2019 MGG/HO/PV/190912/001
9/25/2019 MGG/HO/PV/190925/002
9/30/2019 MGG/HO/PV/190930/002
TOTAL 02.01.04.A0079: AJICO INDO PRATAMA, PT

DATE VOUCHERVC CC
9/10/2019 MGG/HO/PV/190910/002
9/30/2019 MGG/HO/PV/190930/001
TOTAL 02.01.04.B0012: BINA RAHMAD MADANI, PT

DATE VOUCHERVC CC
9/19/2019 MGG/HO/PV/190919/001
TOTAL 02.01.04.D0041: DESARIA PLANTATION MINING, PT

DATE VOUCHERVC CC
9/12/2019 MGG/HO/AP
HO
9/19/2019 MGG/MGG/PV/190919/002
TOTAL 02.01.04.E0012: ENERGI PELABUHAN INDONESIA, PT
DATE VOUCHERVC CC
9/11/2019 MGG/HO/AP
HO
TOTAL 02.01.04.F0007: FOUR SEASONS

DATE VOUCHERVC CC
9/4/2019 MGG/HO/APHO
9/4/2019 MGG/HO/APHO
9/7/2019 MGG/HO/APHO
9/7/2019 MGG/HO/APHO
9/7/2019 MGG/HO/APHO
9/10/2019 MGG/HO/PV/190910/001
9/10/2019 MGG/HO/PV/190910/001
9/10/2019 MGG/HO/PV/190910/001
9/30/2019 MGG/HO/PV/190930/006
9/30/2019 MGG/HO/PV/190930/006
9/30/2019 MGG/HO/PV/190930/006
9/30/2019 MGG/HO/PV/190930/006/VOID
9/30/2019 MGG/HO/PV/190930/006/VOID
9/30/2019 MGG/HO/PV/190930/006/VOID
9/30/2019 MGG/HO/PV/190930/007
9/30/2019 MGG/HO/PV/190930/007
9/30/2019 MGG/HO/PV/190930/007
9/30/2019 MGG/HO/PV/190930/007
TOTAL 02.01.04.J0001: BADAN PENYELENGGARA JAMINAN SOSIAL

DATE VOUCHERVC CC
9/26/2019 MGG/HO/AP
HO
TOTAL 02.01.04.L0011: LIANA

DATE VOUCHERVC CC
9/18/2019 MGG/HO/PV/190918/001
TOTAL 02.01.04.M0040: MARGO INDONESIA SERVICESTAMA, PT

DATE VOUCHERVC CC
9/4/2019 MGG/HO/APHO
TOTAL 02.01.04.P0053: PAJAK BUMI BANGUNAN ( PBB )

DATE VOUCHERVC CC
9/25/2019 MGG/HO/PV/190925/001
9/30/2019 ADJ-19093ADJ
9/30/2019 ADJ-19093ADJ
TOTAL 02.01.04.S0060: SUMATRA RAYA SARI ENGINEERING

DATE VOUCHERVC CC
9/9/2019 MGG/HO/PV/190909/004
TOTAL 02.01.04.S0070: SEMESTA RAYA UTAMA, CV

DATE VOUCHERVC CC
9/9/2019 MGG/HO/PV/190909/001
9/10/2019 MGG/HO/PV/190910/003
9/16/2019 MGG/HO/PV/190916/001
TOTAL 02.01.04.T0039: TRINITY INTERLINK, PT
DATE VOUCHERVC CC
9/13/2019 MGG/HO/AP
HO
9/13/2019 MGG/HO/PV/190913/001
TOTAL 02.01.04.W0001: WIRATAMA BAHKTI MANUNGGAL, PT

DATE VOUCHERVC CC
9/17/2019 MGG/HO/AP
HO
9/17/2019 MGG/HO/AP
HO
9/30/2019 MGG/HO/PV/190930/003
9/30/2019 MGG/HO/PV/190930/003
TOTAL 02.01.04.W0002: WAHANA TATA ASURANSI

DATE VOUCHERVC CC
9/30/2019 MGG/HO/PV/190930/005
TOTAL 02.01.04.W0014: WAHANA TIRTASARI, PT

DATE VOUCHERVC CC
9/18/2019 MGG/HO/PV/190918/002
9/18/2019 MGG/HO/PV/190918/002
9/18/2019 MGG/HO/PV/190918/002
9/18/2019 MGG/HO/PV/190918/002
9/18/2019 MGG/HO/PV/190918/002
9/18/2019 MGG/HO/PV/190918/002
9/18/2019 MGG/HO/PV/190918/002
9/18/2019 MGG/HO/PV/190918/002
9/18/2019 MGG/HO/PV/190918/002
9/18/2019 MGG/HO/PV/190918/002
9/18/2019 MGG/HO/PV/190918/002
9/18/2019 MGG/HO/PV/190918/002
9/18/2019 MGG/HO/PV/190918/002
9/18/2019 MGG/HO/PV/190918/003
9/18/2019 MGG/HO/PV/190918/003
9/18/2019 MGG/HO/PV/190918/003
9/18/2019 MGG/HO/PV/190918/003
9/18/2019 MGG/HO/PV/190918/003
9/18/2019 MGG/HO/PV/190918/003
9/18/2019 MGG/HO/PV/190918/003
9/18/2019 MGG/HO/RV/190918/003
9/20/2019 MGG/HO/PI
HO
9/20/2019 MGG/HO/PV/190920/001
9/20/2019 MGG/PRT/1
HO
9/30/2019 MGG/HO/PV/190930/004
TOTAL 02.01.04.W0017: WIJAYA KUSUMA OCEAN LINES, PT

DATE VOUCHERVC CC
9/3/2019 MGG/HO/PV/190903/002
9/13/2019 MGG/HO/APHO
9/30/2019 ADJ-19093ADJ
TOTAL 02.01.07.04: PPH 23

DATE VOUCHERVC CC
9/3/2019 MGG/HO/PV/190903/001
9/5/2019 MGG/HO/AP HO
9/23/2019 MGG/HO/PV/190923/002
TOTAL 02.01.07.07: PPH 21

DATE VOUCHERVC CC
9/2/2019 MGG/HO/PV/190902/001
9/2/2019 MGG/HO/PV/190902/001
9/9/2019 MGG/HO/PV/190909/005
9/25/2019 MGG/HO/APHO
9/25/2019 MGG/HO/APHO
9/30/2019 MGG/HO/APHO
9/30/2019 MGG/HO/APHO
TOTAL 02.01.08.01: SALARY PAYABLE

DATE VOUCHERVC CC
9/25/2019 MGG/HO/PV/190925/004
TOTAL 02.02.01.01.03: EXIMBANK ( FAS. MODAL KERJA EKSPOR ) - TERM LOAN

DATE VOUCHERVC CC
9/25/2019 MGG/HO/APHO
TOTAL 02.02.01.01.05: EXIMBANK ( PPKMKYBJT ) - TERM LOAN

DATE VOUCHERVC CC
9/25/2019 MGG/HO/AHO
9/25/2019 MGG/HO/AHO
9/30/2019 MGG/HO/AP
HO
9/30/2019 MGG/HO/AP
HO
TOTAL 05.10.01: SALARIES/WAGES

DATE VOUCHERVC CC
9/7/2019 MGG/HO/AP HO
9/7/2019 MGG/HO/AP HO
9/7/2019 MGG/HO/AP HO
9/7/2019 MGG/HO/AP HO
9/7/2019 MGG/HO/AP HO
9/7/2019 MGG/HO/AP HO
9/25/2019 MGG/HO/AHO
9/25/2019 MGG/HO/AHO
9/30/2019 MGG/HO/APHO
TOTAL 05.10.05: INSURANCES (EMPLOYMENT)

DATE VOUCHERVC CC
9/4/2019 MGG/HO/AP HO
9/11/2019 ADJ-19091ADJ
9/11/2019 ADJ-19091ADJ
9/18/2019 ADJ-19091ADJ
TOTAL 05.20.11: INSURANCES (FIXED ASSETS)

DATE VOUCHERVC CC
9/25/2019 MGG/HO/AP
HO
9/25/2019 MGG/HO/AP
HO
9/30/2019 MGG/HO/AP
HO
9/30/2019 MGG/HO/AP
HO
9/30/2019 MGG/HO/AP
HO
TOTAL 07.02.01: SALARIES/WAGES

DATE VOUCHERVC CC
9/4/2019 MGG/HO/AP HO
9/30/2019 MGG/HO/APHO
TOTAL 07.02.05: INSURANCES (EMPLOYMENT)

DATE VOUCHERVC CC
9/17/2019 MGG/HO/APHO
9/17/2019 MGG/HO/APHO
TOTAL 07.02.11: INSURANCES (FIXED ASSETS)

DATE VOUCHERVC CC
9/11/2019 MGG/HO/AP
HO
TOTAL 07.02.12: OFFICE EXPENSES

DATE VOUCHERVC CC
9/26/2019 MGG/HO/AP
HO
TOTAL 07.02.26: TRAVELLING

DATE VOUCHERVC CC
9/4/2019 MGG/HO/APHO
9/5/2019 MGG/HO/APHO
9/25/2019 MGG/HO/AHO
TOTAL 07.02.28: TAX EXPENSES

DATE VOUCHERVC CC
9/11/2019 MGG/HO/AP
HO
9/11/2019 MGG/HO/AP
HO
TOTAL 07.02.30: GENERAL EXPENSES

DATE VOUCHERVC CC
9/13/2019 MGG/HO/AP
HO
TOTAL 07.02.32: MAINTENANCE/SERVICE EXPENSES

DATE VOUCHERVC CC
9/11/2019 MGG/HO/AP
HO
9/12/2019 MGG/HO/AP
HO
TOTAL 07.02.33: OTHER CHARGES

DATE VOUCHERVC CC
9/13/2019 MGG/HO/AP
HO
TOTAL 07.02.36: SECURITY EXPENSES

DATE VOUCHERVC CC
9/25/2019 ADJ-19092ADJ
9/25/2019 MGG/HO/PV/190925/003
TOTAL 08.01: INTEREST EXPENSES ( BANK )

DATE VOUCHERVC CC
9/13/2019 MGG/HO/PV/190913/001
9/13/2019 MGG/HO/RV/190913/002
9/17/2019 MGG/HO/AP
HO
9/17/2019 MGG/HO/AP
HO
9/17/2019 MGG/HO/AP
HO
9/17/2019 MGG/HO/AP
HO
9/19/2019 MGG/MGG/PV/190919/002
9/20/2019 MGG/HO/PV/190920/001
9/20/2019 MGG/HO/RV/190920/009
9/20/2019 MGG/PC/PV/190920/002
9/25/2019 MGG/HO/AHO
9/25/2019 MGG/HO/PV/190925/001
9/25/2019 MGG/HO/PV/190925/002
9/27/2019 MGG/HO/PV/190927/002
9/30/2019 MGG/HO/AP
HO
9/30/2019 MGG/HO/PV/190930/002
9/30/2019 MGG/HO/PV/190930/003
9/30/2019 MGG/HO/PV/190930/004
9/30/2019 MGG/HO/PV/190930/005
9/30/2019 MGG/HO/PV/190930/008
9/30/2019 MGG/HO/PV/190930/009
9/30/2019 MGG/HO/PV/190930/010
9/30/2019 MGG/HO/PV/190930/011
9/30/2019 MGG/HO/PV/190930/012
9/30/2019 MGG/HO/PV/190930/013
9/30/2019 MGG/HO/PV/190930/014
9/30/2019 MGG/HO/PV/190930/015
9/30/2019 MGG/PC/PV/190930/016
TOTAL 08.02: BANK CHARGES

DATE VOUCHERVC CC
9/30/2019 ADJ-19093ADJ
TOTAL 08.03: INTEREST EXPENSES ( NON BANK )

DATE VOUCHERVC CC
9/30/2019 MGG/HO/RV/190930/010
9/30/2019 MGG/HO/RV/190930/010
9/30/2019 MGG/HO/RV/190930/011
9/30/2019 MGG/HO/RV/190930/011
9/30/2019 MGG/HO/RV/190930/012
9/30/2019 MGG/HO/RV/190930/012
9/30/2019 MGG/HO/RV/190930/013
9/30/2019 MGG/HO/RV/190930/013
9/30/2019 MGG/HO/RV/190930/015
9/30/2019 MGG/HO/RV/190930/015
9/30/2019 MGG/HO/RV/190930/016
9/30/2019 MGG/HO/RV/190930/017
9/30/2019 MGG/HO/RV/190930/017
9/30/2019 MGG/PC/RV/190930/03
TOTAL 09.01: INTEREST INCOME ( BANK )

DATE VOUCHERVC CC
9/13/2019 MGG/HO/AP
HO
TOTAL 09.04: GAIN/LOSS ON EXCHANGE DIFFERENCE
DATE VOUCHERVC CC
9/18/2019 MGG/HO/PV/190918/003
TOTAL 09.05: VALUE DIFFERENCE (ROUNDINGS)

DATE VOUCHERVC CC
9/15/2019 MGG/LT/AR
LT 03
9/24/2019 MGG/LT/AR
LT 03
TOTAL 09.06: OTHER INCOME

DATE VOUCHERVC CC
9/5/2019 MGG/SP/ARSP
TOTAL 09.06.01: RENT INCOME

DATE VOUCHERVC CC
9/4/2019 MGG/HO/AHO
TOTAL 09.06.02: MANAGEMENT FEE

DATE VOUCHERVC CC
9/1/2019 MGG/STT/ASTT 03
TOTAL 09.09.01: STORAGE TANK RENTAL

DATE VOUCHERVC CC
9/4/2019 MGG/LT/ARLT 03
9/15/2019 MGG/LT/AR
LT 03
9/24/2019 MGG/LT/AR
LT 03
9/27/2019 MGG/LT/AR
LT 03
TOTAL 09.09.02: WEIGHING SERVICE INCOME

DATE VOUCHERVC CC
9/12/2019 MGG/PC/PV/190912/03
TOTAL 09.09.07: MEALS

DATE VOUCHERVC CC
9/9/2019 MGG/PC/PV/190909/03
9/16/2019 MGG/PC/PV/190916/03
9/16/2019 MGG/PC/PV/190916/03
9/16/2019 MGG/PC/PV/190916/03
9/16/2019 MGG/PC/PV/190916/03
9/17/2019 MGG/PC/PV/190917/03
9/17/2019 MGG/PC/PV/190917/03
9/26/2019 MGG/PC/PV/190926/03
9/26/2019 MGG/PC/PV/190926/03
9/26/2019 MGG/PC/PV/190926/03
9/26/2019 MGG/PC/PV/190926/03
9/30/2019 MGG/PC/PV/190930/03
9/30/2019 MGG/PC/PV/190930/03
9/30/2019 MGG/PC/PV/190930/03
TOTAL 09.09.12: OFFICE EXPENSES

DATE VOUCHERVC CC
9/12/2019 MGG/HO/APHO
TOTAL 09.09.14: UTILITIES (WATER & ELECTRICITY)
DATE VOUCHERVC CC
9/20/2019 MGG/HO/PI
HO
9/20/2019 MGG/PRT/1
HO
TOTAL 09.09.22: FUELS & LUBRICANTS

DATE VOUCHERVC CC
9/9/2019 MGG/PC/PV/190909/03
9/12/2019 MGG/PC/PV/190912/03
9/12/2019 MGG/PC/PV/190912/03
9/13/2019 MGG/PC/PV/190913/03
TOTAL 09.09.25: TRANSPORT

DATE VOUCHERVC CC
9/2/2019 MGG/PC/PV/190902/03
9/2/2019 MGG/PC/PV/190902/03
TOTAL 09.09.27: ENTERTAINMENT/DONATION
 DESCRIPTION
SUJIR POMAL -- PO - ENTERTAINMENT/DONATION -- ENTERTAIN PM JAGA PBI 02/09/2019; PO - ENTERTAINMENT/DO
SRI -- PO - OFFICE EXPENSES -- PENGIRIMAN DOKUMEN VIA TIKI D/ BP. KURNADI U/ IBU NOVITA SUMARGO 09/09/20
HENDRAWAN -- PO - MEALS -- BELI MAKAN UNTUK KARYAWAN LEMBUR MALAM 12/09/2019; PO - TRANSPORT -- 3.87
DHARMA -- PO - TRANSPORT -- 29.13 LITER SOLAR @5.150/LITER U/ MOBIL OPERATIONAL BP. DHARMA B 1072 TZI K
HENDRAWAN -- PO - OFFICE EXPENSES -- 3 BH CATRIDGE FILTER RO @275.000 13/09/2019; PO - OFFICE EXPENSES
HENDRAWAN -- PO - OFFICE EXPENSES -- 1 LBR PACKING KLINGRIT 16/09/2019
CASH -- PENARIKAN TUNAI TGL 17/09/2019
HENDRAWAN -- PO - OFFICE EXPENSES -- PENGIRIMAN DOKUMEN VIA TIKI D/ BP. KURNADI U/ IBU NOVITA SUMARG
OKTAVIA -- PO - OFFICE EXPENSES -- 1 LBR PRINT A4-HVS80GR 1 MUKA @2.500 09/09/2019 , 10 PCS JILID NOTA @ @
HENDRAWAN -- PO - OFFICE EXPENSES -- 32.68 LITER PERTALITE @7.650 28/09/2019, 3.260 LITER PERTALITE @7.65
SUCOFINDO -- PO - OFFICE EXPENSES -- ENTERTAIN PPH 23 SUCOFINDO ANALISA SAMPLE CPO
LO GADUNG (MGG)

DESCRIPTION
BANK NIAGA -- BUKU GIRO, B.ADM, MATERAI -- BUKU GIRO, B.ADM, MATERAI
BANK NIAGA -- PAJAK JASA GIRO; PENDAPATAN JASA GIRO BLN SEP' 19 -- PENDAPATAN DAN PAJAK JASA GIRO BL
GA (USD) A/C 027.02.19720.000

DESCRIPTION
CASH -- TRANSFER DARI PT MGG KE NR -- TRANSFER DARI PT MGG KE NR -- IDR 85,000,000.00
PPH 21 -- - NO. 099331 (03 SEP 2019) -- SETORAN PAJAK PPH PSL 21 PER JULI 2019 -- IDR 16,738,613.00
KAS NEGARA -- AP - PPH 23 -- PPH PASAL 23 ATAS JASA PER AGUSTUS 2019 -- PPH PASAL 23 ATAS JASA PER AGUS
CASH -- TRANSFER DARI PT MGG KE NR -- TRANSFER DARI PT MGG KE NR -- IDR 5,000,000.00
TRINITY INTERLINK, PT -- AP/AR - TRINITY INTERLINK, PT -- TRANSFER DARI PT MGG KE TI -- TRANSFER DARI PT MG
CASH -- TRANSFER DARI PT MGG KE NR -- TRANSFER DARI PT MGG KE NR -- IDR 30,000,000.00
AJICO INDO PRATAMA, PT -- AP/AR - AJICO INDO PRATAMA -- TRANSFER DARI PT MGG KE AIP -- TRANSFER DARI PT
SEMESTA RAYA UTAMA, CV -- AP/AR - SEMESTA RAYA UTAMA, CV -- TRANSFER DARI PT MGG KE SRU -- TRANSFER
SALARY PAYABLE -- - NO. 099333 (09 SEP 2019) -- GAJI STAFF HO DAN POTONGAN BPJS STAFF HO PERIODE AGUST
BINA RAHMAD MADANI, PT -- BRM - MAYBANK : TRANSFER DANA DARI PT BRM KE PT MGG
BADAN PENYELENGGARA JAMINAN SOSIAL -- - NO. 099336 (10 SEP 2019) -- IURAN BPJS KESEHATAN PER AGUSTUS
IURAN BPJS KESEHATAN
BINA RAHMAD MADANI, PTPER SEPTEMBER
-- AP/AR 2019 (STAFF
- BINA RAHMAD HO) --
MADANI, PTIDR 2,752,455.00
-- TRANSFER _x000D_
DARI PT MGG KE PT BRM -- TRANSFE
TRINITY INTERLINK, PT -- AP/AR - TRINITY INTERLINK, PT -- TRANSFER DARI PT MGG KE PT TI -- TRANSFER DARI PT
AJICO INDO PRATAMA, PT -- AP/AR - AJICO INDO PRATAMA -- TRANSFER DARI PT MGG KE AIP -- TRANSFER DARI PT
WIRATAMA BAHKTI MANUNGGAL, PT -- - NO. 099339 (13 SEP 2019) -- [P] JASA PERSONIL SECURITY PER MEI 2019, 2
MGG-MAYBANK -- PENGEMBALIAN KELEBIHAN BIAYA LLG (NO.VALIDASI : MGG/HO/PV-R/190520/003) -- PENGEMBALI
TRINITY INTERLINK, PT -- AP/AR - TRINITY INTERLINK, PT -- TRANSFER DARI MGG KE TI -- TRANSFER DARI MGG KE
CASH -- TRANSFER DARI MGG KE NR -- TRANSFER DARI MGG KE NR -- IDR 10,000,000.00
MARGO INDONESIA SERVICESTAMA, PT -- - NO. 479831 (18 SEP 2019) -- OA CPO DR KOLAKA & WIWIRANO KE TG.PR
PT WIJAYA KUSUMA OCEAN LINES -- KLAIM SUSUT SOLAR (PO NO: MGG/HO/PO/2019/07/001 DAN MGG/HO/PO/2019/
DESARIA PLANTATION MINING, PT -- AP/AR - DESARIA PLANTATION MINING, PT -- TRANSFER DARI PT MGG KE PT D
BINA RAHMAD MADANI, PT -- BRM - MAYBANK : TRANSFER DANA DARI PT BRM KE PT MGG
ENERGI PELABUHAN INDONESIA, PT -- - NO. 099341 (19 SEP 2019) -- TAGIHAN LISTRIK PEMAKAIAN TENAGA LISTRIK
WIJAYA KUSUMA OCEAN LINES, PT -- - NO. 099342 (19 SEP 2019) -- PEMBELIAN SOLAR SEBYK 5.000 LTR ( PO : MGG/
PT MAHESI AGRI KARYA -- PPH 4 (2) 10% SEWA TANGKI TIMBUN PERIODE SEPTEMBER 2019; SEWA TANGKI TIMBUN
TRINITY INTERLINK, PT -- TI-MAYBANK : TRANSFER DANA DARI PT TI KE PT MGG
SINAR BENGKULU SELATAN, PT -- MANAGEMENT FEE (001/04/IX/INV-MGG/2019, FP 010.003-19.46944895, BP 001/06/S
AGRO BENGKULU SELATAN, PT -- AP/AR - AGRO BENGKULU SELATAN -- TRANSFER DARI MGG KE ABS -- TRANSFER
PPH 21 -- - NO. 099343 (23 SEP 2019) -- SETORAN PAJAK PPH PASAL 21 PER AGST 2019 -- IDR 17,693,000.00
SUMATERA RAYA SARI ENG, PT -- AP/AR - SUMATERA RAYA SARI ENGINEERING, PT -- TRANSFER DARI PT MGG KE
BANK CHARGE -- TRANSFER DARI PT MGG KE SRS -- IDR 214,000,000.00
AJICO INDO PRATAMA, PT -- AP/AR - AJICO INDO PRATAMA -- TRANSFER DARI PT MGG KE AIP -- TRANSFER DARI PT
BANK CHARGE -- TRANSFER DARI PT MGG KE AIP -- IDR 150,000,000.00
 BINA RAHMAD MADANI, PT -- TRANSFER DARI PT. BRM KE PT. MGG -- IDR 85,000,000.00
TRINITY INTERLINK, PT -- TRANSFER DARI TI KE MGG -- IDR 30,000,000.00
TRANSFER FROM 01.01.01.32 (TRANSFER DANA)
CASH -- TRANSFER DARI MGG KE NR -- TRANSFER DARI MGG KE NR -- IDR 16,000,000.00
BINA RAHMAD MADANI, PT -- AP/AR - BINA RAHMAD MADANI, PT -- TRANFER MGG KE BRM -- TRANFER MGG KE BRM
AJICO INDO PRATAMA, PT -- AP/AR - AJICO INDO PRATAMA -- TRANFER MGG KE AIP -- TRANFER MGG KE AIP -- IDR
BANK CHARGE -- TRANFER MGG KE AIP -- IDR 74,000,000.00
WAHANA TATA ASURANSI -- - NO. 099347 (30 SEP 2019) -- BY ASURANSI EQ + ADM + STAMP DUTY : PEMBAYARAN A
BY ASURANSI
WIJAYA KUSUMA EQ OCEAN
+ ADM +LINES,
STAMP PTDUTY : PEMBAYARAN
-- - NO. 099347 (30 SEP ASURANSI EQ PABRIK SOLAR
2019) -- PEMBELIAN MGG PERIODE 14 JAN
SEBYK 5.000 2019
LTR S/D054/W
( INV 14 JA
WAHANA TIRTASARI, PT -- - NO. 099347 (30 SEP 2019) -- PO: MGG/HO/PO/2018/10/004 PEMB: BLEACHING EARTH ZAK
BADAN PENYELENGGARA JAMINAN SOSIAL -- - NO. 099348 (30 SEP 2019) -- IURAN BPJS KETENAGAKERJAAN SPV-P
IURAN
BADANBPJS TK (PKWT) PABRIK
PENYELENGGARA PER SOSIAL
JAMINAN SEPT 2019 -- IDR
-- - NO. @V_x000D_
099348 (30 SEP 2019) -- IURAN BPJS KETENAGAKERJAAN SPV-P
IURAN BPJS TK (PKWT) PABRIK PER SEPT 2019
BADAN PENYELENGGARA JAMINAN SOSIAL -- - NO. 099348 -- IDR @V_x000D_
(30 SEP 2019) -- IURAN BPJS KETENAGAKERJAAN SPV-P
IURAN
MAYBANKBPJS TK (PKWT)
-- BUKU GIRO,PABRIK
B.ADM,PER SEPT --
MATERAI 2019
BUKU-- IDR @V_x000D_
GIRO, B.ADM, MATERAI
MAYBANK -- PAJAK JASA GIRO; PENDAPATAN JASA GIRO BLN SEP' 19 -- PENDAPATAN DAN PAJAK JASA GIRO BLN S
N (IDR) A/C 2.004.800410

DESCRIPTION
BANK PERMATA -- BUKU GIRO, B.ADM, MATERAI -- BUKU GIRO, B.ADM, MATERAI
A (IDR) A/C 701834100

DESCRIPTION
BANK UOB -- BUKU GIRO, B.ADM, MATERAI -- BUKU GIRO, B.ADM, MATERAI
BANK UOB -- PAJAK JASA GIRO; PENDAPATAN JASA GIRO BLN SEP' 19 -- PENDAPATAN DAN PAJAK JASA GIRO BLN
( 302-301-871-1 )

DESCRIPTION
BANK UOB -- BUKU GIRO, B.ADM, MATERAI
BANK UOB -- BUNGA DEPOSITO PERIODE SEP' 19 -- BUNGA DEPOSITO PERIODE SEP' 19
BANK UOB -- PAJAK JASA GIRO; PENDAPATAN JASA GIRO BLN SEP' 19 -- PENDAPATAN DAN PAJAK JASA GIRO BLN
D ( 302-900-611-1)

DESCRIPTION
BUNGA YANG DITANGGUHKAN
INDONESIA EXIMBANK -- BUNGA LOAN PERIODE SEP 2019 (SYRQSWL183620001SYR) -- BUNGA LOAN PERIODE SEP
EXIMBANK ( FAS. MODAL KERJA EKSPOR ) - TERM LOAN
PT. MAHESI AGRI KARYA -- SEWA PABRIK PERIODE SEP 2019 -- DANA SEWA PABRIK PT MGG PERIODE SEP 2019 -- I
TRANSFER TO 01.01.01.21 (TRANSFER DANA)
EXIMBANK -- BIAYA ADM BANK -- BIAYA ADM BANK
IA EXIMBANK IDR ( 70-0000-227 )

DESCRIPTION
BANK BRI AGRO -- BUKU GIRO, B.ADM, MATERAI -- BUKU GIRO, B.ADM, MATERAI
O ( 111-00-1000327406 )

DESCRIPTION
SALARY PAYABLE -- GAJI PAYROLL KARYAWAN PABRIK, BIAYA ADM PAYROLL, POTONGAN ABSENSI, POTONGAN B
GAJI
BANKPAYROLL KARYAWAN
BNI -- BUKU PABRIK,
GIRO, B.ADM, POTONGAN
MATERAI ABSENSI,
-- BUKU POTONGAN
GIRO, B.ADM, BPJS KESEHATAN DAN KETENAGAKERJAAN
MATERAI
BANK BNI -- PAJAK JASA GIRO; PENDAPATAN JASA GIRO BLN SEP' 19 -- PENDAPATAN DAN PAJAK JASA GIRO BLN S
) A/C 161-771-8888

DESCRIPTION
BANK BNI -- BUKU GIRO, B.ADM, MATERAI -- BUKU GIRO, B.ADM, MATERAI
 BANK BNI -- PAJAK JASA GIRO; PENDAPATAN JASA GIRO BLN SEP' 19 -- PENDAPATAN DAN PAJAK JASA GIRO BLN S
D ) A/C 607-008-8887

DESCRIPTION
LIANA JUSUF -- BIAYA PENGURUSAN PAJAK INNOVA B 1460 TYW 09/09/2019 -- DANA MASUK TANGGAL 09/09/2019 UN
LIANA JUSUF -- BIAYA PENGURUSAN PAJAK INNOVA B 1460 TYW 09/09/2019
CASH -- PENARIKAN TUNAI TGL 17/09/2019
BANK -- FIN - BANK CHARGES -- BIAYA ADM BANK BCA PERIODE SEPTEMBER 2019
BANK -- FIN - BANK CHARGES -- BIAYA PAJAK BANK BCA PERIODE SEPTEMBER 2019 30/09/19
BANK BCA -- INTEREST INCOME (BANK) -- BUNGA BANK BCA PERIODE SEPTEMBER 2019 -- BUNGA BANK BCA PERI
DHARMA (PC)

DESCRIPTION
AGRO BENGKULU SELATAN, PT -- TRANSFER DARI MGG KE ABS
O BENGKULU SELATAN, PT

DESCRIPTION
BINA RAHMAD MADANI, PT -- MGG/HO/RV/190909/001
BINA RAHMAD MADANI, PT -- MGG/HO/RV/190919/004
BINA RAHMAD MADANI, PT -- MGG/HO/RV/190925/007
RAHMAD MADANI, PT

DESCRIPTION
A/R NOTE: MGG/LT/ARN/190927/003 CHAROEN POKPHAND INDONESIA, PT -- MUSIM MAS-FUJI, PT : LINTAS TIMBANG
ROEN POKPHAND INDONESIA, PT

DESCRIPTION
A/R NOTE: MGG/STT/ARN/190901/001 MAHESI AGRI KARYA, PT -- MAHESI AGRI KARYA, PT : SEWA TANGKI TIMBUN B
A/R NOTE: MGG/SP/ARN/190905/001 MAHESI AGRI KARYA, PT -- MAHESI AGRI KARYA, PT : SEWA PABRIK BULAN SEP
PT MAHESI AGRI KARYA -- SEWA TANGKI TIMBUN PERIODE SEPTEMBER 2019 (002/MGG-MAK/XII/2018)
A/R NOTE: MGG/HO/ARN/190925/002 MAHESI AGRI KARYA, PT -- BPJS KESEHATAN A/MAHESI AGRI KARYA, PT : GAJI
PT. MAHESI AGRI KARYA -- SEWA PABRIK PERIODE SEP 2019
ESI AGRI KARYA, PT

DESCRIPTION
A/R NOTE: MGG/LT/ARN/190904/001 MIKIE OLEO NABATI INDUSTRI, PT -- MIKIE OLEO NABATI INDUSTRI, PT : LINTAS
A/R NOTE: MGG/LT/ARN/190915/004 MIKIE OLEO NABATI INDUSTRI, PT -- MIKIE OLEO NABATI INDUSTRI, PT : BIAYA L
A/R NOTE: MGG/LT/ARN/190924/002 MIKIE OLEO NABATI INDUSTRI, PT -- MIKIE OLEO NABATI INDUSTRI, PT : BIAYA L
E OLEO NABATI INDUSTRI, PT

DESCRIPTION
A/R NOTE: MGG/HO/ARN/190904/001 SINAR BENGKULU SELATAN, PT -- PPN AN/SINAR BENGKULU SELATAN, PT : MA
SINAR BENGKULU SELATAN, PT -- MGG/HO/RV/190920/009
R BENGKULU SELATAN,PT

DESCRIPTION
TRINITY INTERLINK, PT -- MGG/HO/RV/190920/006
TRINITY INTERLINK, PT -- MGG/HO/RV/190925/008
TY INTERLINK, PT

DESCRIPTION
CASH -- TRANSFER DARI PT MGG KE NR
CASH -- TRANSFER DARI PT MGG KE NR
 CASH -- TRANSFER DARI PT MGG KE NR
CASH -- TRANSFER DARI MGG KE NR
CASH -- TRANSFER DARI MGG KE NR
TY (HOLDING)

DESCRIPTION
PPN AN/MAHESI AGRI KARYA, PT : SEWA TANGKI TIMBUN BULAN SEPTEMBER 2019 KONTRAK 002/MGG-MAK/XII/201
PPN AN/SINAR BENGKULU SELATAN, PT : MANAGEMENT FEE BULAN SEPTEMBER 2019 INV : 001/04/IX/INV-MGG/201
PPN AN/MIKIE OLEO NABATI INDUSTRI, PT : LINTAS TIMBANG TK. CANTIKA II SEBANYAK 129 X 20.000,- FP : 010.003.1
PPN AN/MAHESI AGRI KARYA, PT : SEWA PABRIK BULAN SEPTEMBER 2019 INV : 001/05/IX/INV-MGG/2019 FP : 010.00
A/P NOTE: MGG/HO/APN/190913/010 WIRATAMA BAHKTI MANUNGGAL, PT -- [P] JASA PERSONIL SECURITY PER SEPT
PPN A/MIKIE OLEO NABATI INDUSTRI, PT : LINTAS TIMBANG TK.ALFA SAMUDRA SEBANYAK 119 MOBIL X 20.000, - IN
PURCHASE: MGG/HO/PI/1909/001 (WIJAYA KUSUMA OCEAN LINES, PT)
P-RETURN: MGG/PRT/1909/001 (WIJAYA KUSUMA OCEAN LINES, PT)
PPN AN/MIKIE OLEO NABATI INDUSTRI, PT : LINTAS TIMBANG TK.ALFA GREEN RBDOL IV 58 SEBANYAK 176 MOBIL X
PPN A/MAHESI AGRI KARYA, PT : GAJI (SITE) BULAN SEPTEMBER 2019 FP : 010.003.19.46944900 (TANGGUNGAN PT M
PPN AN/MUSIM MAS-FUJI, PT : LINTAS TIMBANG TK. PPKR 8A CRUDE PALM OIL SEBANYAK 96 X 20.000,- FP : 010.003
DDED TAX ( 10% )

DESCRIPTION
PT MAHESI AGRI KARYA -- PPH 4 (2) 10% SEWA TANGKI TIMBUN PERIODE SEPTEMBER 2019

DESCRIPTION
PT. ASURANSI WAHANA TATA : BY ASURANSI + ADM + STAMP DUTY : UMALAS I NO. 11, BALI PERIODE 11 JAN 2019 S
PT. ASURANSI WAHANA TATA : BY ASURANSI EQ + ADM + STAMP DUTY : UMALAS I NO. 11, BALI PERIODE 11 JAN 20
ASURANSI ALLIANZ : PERMOHONAN BIAYA ASURANSI ALLIANZ UNTUK PERPANJANGAN ARMADA MOBIL B 1492 TKL
MENTS INSURANCE

DESCRIPTION
BUNGA LOAN EXIMBANK BULAN SEPTEMBER 2019
ED INTEREST (BUNGA DITANGGUNGKAN)

DESCRIPTION
AJICO INDO PRATAMA, PT -- TRANSFER DARI PT MGG KE AIP
AJICO INDO PRATAMA, PT -- TRANSFER DARI PT MGG KE AIP
AJICO INDO PRATAMA, PT -- TRANSFER DARI PT MGG KE AIP
AJICO INDO PRATAMA, PT -- TRANFER MGG KE AIP
O INDO PRATAMA, PT

DESCRIPTION
BINA RAHMAD MADANI, PT -- TRANSFER DARI PT MGG KE PT BRM
BINA RAHMAD MADANI, PT -- TRANFER MGG KE BRM
RAHMAD MADANI, PT

DESCRIPTION
DESARIA PLANTATION MINING, PT -- TRANSFER DARI PT MGG KE PT DPM
ARIA PLANTATION MINING, PT

DESCRIPTION
A/P NOTE: MGG/HO/APN/190912/009 ENERGI PELABUHAN INDONESIA, PT -- BY MATERAI : TAGIHAN LISTRIK PEMAK
ENERGI PELABUHAN INDONESIA, PT -- AP NOTES: MGG/HO/APN/190912/009 -- TAGIHAN LISTRIK PEMAKAIAN TENAG
GI PELABUHAN INDONESIA, PT
 DESCRIPTION
A/P NOTE: MGG/HO/APN/190911/008 FOUR SEASONS -- BY MATERAI : SERVICE CHARGE & SINKING FUND SEPTEMB
SEASONS

DESCRIPTION
A/P NOTE: MGG/HO/APN/190904/001 BADAN PENYELENGGARA JAMINAN SOSIAL -- IURAN BPJS KESEHATAN PER SE
A/P NOTE: MGG/HO/APN/190904/002 BADAN PENYELENGGARA JAMINAN SOSIAL -- IURAN BPJS KESEHATAN PER SE
A/P NOTE: MGG/HO/APN/190907/005 BADAN PENYELENGGARA JAMINAN SOSIAL -- IURAN BPJS TK (P-TETAP) PABRIK
A/P NOTE: MGG/HO/APN/190907/006 BADAN PENYELENGGARA JAMINAN SOSIAL -- IURAN BPJS TK (PKWT) PABRIK P
A/P NOTE: MGG/HO/APN/190907/007 BADAN PENYELENGGARA JAMINAN SOSIAL -- IURAN BPJS KETENAGAKERJAAN
BADAN PENYELENGGARA JAMINAN SOSIAL -- AP NOTES: MGG/HO/APN/190807/009 -- IURAN BPJS KESEHATAN PER
IURAN
BADANBPJS KESEHATAN PER
PENYELENGGARA SEPTEMBER
JAMINAN SOSIAL 2019
-- AP(STAFF
NOTES:HO) -- IDR 2,752,455.00 _x000D_
MGG/HO/APN/190904/002 -- IURAN BPJS KESEHATAN PER
IURAN BPJS KESEHATAN PER SEPTEMBER 2019 (STAFF HO) -- IDR 2,752,455.00 _x000D_
BADAN PENYELENGGARA JAMINAN SOSIAL -- AP NOTES: MGG/HO/APN/190904/001 -- IURAN BPJS KESEHATAN PER
IURAN BPJS
BADAN KESEHATAN PER
PENYELENGGARA SEPTEMBER
JAMINAN SOSIAL 2019
-- AP(STAFF
NOTES:HO) -- IDR 2,752,455.00 _x000D_
MGG/HO/APN/190907/007 -- IURAN BPJS KETENAGAKERJA
IURAN BPJS
BADAN TK (PKWT) PABRIK
PENYELENGGARA PER SOSIAL
JAMINAN SEPT 2019 -- NOTES:
-- AP IDR @V_x000D_
MGG/HO/APN/190907/006 -- IURAN BPJS TK (PKWT) PABRIK
IURAN BPJS
BADAN TK (PKWT) PABRIK
PENYELENGGARA PER SOSIAL
JAMINAN SEPT 2019 -- NOTES:
-- AP IDR @V_x000D_
MGG/HO/APN/190907/005 -- IURAN BPJS TK (P-TETAP) PAB
IURAN BPJS TK (PKWT) PABRIK PER SEPT 2019 -- IDR @V_x000D_
BADAN PENYELENGGARA JAMINAN SOSIAL -- AP NOTES: MGG/HO/APN/190907/007 -- IURAN BPJS KETENAGAKERJA
IURAN
BADANBPJS TK (PKWT) PABRIK
PENYELENGGARA PER SOSIAL
JAMINAN SEPT 2019 -- NOTES:
-- AP IDR @V_x000D_
MGG/HO/APN/190907/006 -- IURAN BPJS TK (PKWT) PABRIK
IURAN BPJS
BADAN TK (PKWT) PABRIK
PENYELENGGARA PER SOSIAL
JAMINAN SEPT 2019 -- NOTES:
-- AP IDR @V_x000D_
MGG/HO/APN/190907/005 -- IURAN BPJS TK (P-TETAP) PAB
IURAN BPJS
BADAN TK (PKWT) PABRIK
PENYELENGGARA PER SOSIAL
JAMINAN SEPT 2019 -- NOTES:
-- AP IDR @V_x000D_
MGG/HO/APN/190907/007 -- IURAN BPJS KETENAGAKERJA
IURAN BPJS
BADAN TK (PKWT) PABRIK
PENYELENGGARA PER SOSIAL
JAMINAN SEPT 2019 -- NOTES:
-- AP IDR @V_x000D_
MGG/HO/APN/190907/006 -- IURAN BPJS TK (PKWT) PABRIK
IURAN BPJS TK (PKWT) PABRIK PER SEPT 2019 -- IDR @V_x000D_
BADAN PENYELENGGARA JAMINAN SOSIAL -- AP NOTES: MGG/HO/APN/190907/005 -- IURAN BPJS TK (P-TETAP) PAB
IURAN
BADANBPJS TK (PKWT) PABRIK
PENYELENGGARA PER SOSIAL
JAMINAN SEPT 2019 -- NOTES:
-- AP IDR @V_x000D_
MGG/HO/APN/190807/005 -- IURAN BPJS KETENAGAKERJA
IURAN BPJS TK (PKWT) PABRIK
N PENYELENGGARA JAMINAN SOSIAL PER SEPT 2019 -- IDR @V_x000D_

DESCRIPTION
A/P NOTE: MGG/HO/APN/190926/016 LIANA -- BY TIKET A/N MR LUCKY EDWARD TJAHJANA ( ORDER ID 85931319 ) DE

DESCRIPTION
MARGO INDONESIA SERVICESTAMA, PT -- AP NOTES: MGG/HO/APN/180905/004 -- OA CPO DR KOLAKA & WIWIRANO
GO INDONESIA SERVICESTAMA, PT

DESCRIPTION
A/P NOTE: MGG/HO/APN/190904/003 PAJAK BUMI BANGUNAN ( PBB ) -- PEMBAYARAN PBB U/ APARTEMEN FOUR SE
K BUMI BANGUNAN ( PBB )

DESCRIPTION
SUMATERA RAYA SARI ENG, PT -- TRANSFER DARI PT MGG KE SRS
SUMATRA RAYA SARI ENGINEERING, PT : BIAYA BUNGA BULAN SEPTEMBER 2019
SUMATRA RAYA SARI ENGINEERING, PT : POTONGAN PPH 23 SEBESAR 15% BULAN SEPTEMBER 2019
ATRA RAYA SARI ENGINEERING

DESCRIPTION
SEMESTA RAYA UTAMA, CV -- TRANSFER DARI PT MGG KE SRU
ESTA RAYA UTAMA, CV

DESCRIPTION
TRINITY INTERLINK, PT -- TRANSFER DARI PT MGG KE TI
TRINITY INTERLINK, PT -- TRANSFER DARI PT MGG KE PT TI
TRINITY INTERLINK, PT -- TRANSFER DARI MGG KE TI
TY INTERLINK, PT
 DESCRIPTION
A/P NOTE: MGG/HO/APN/190913/010 WIRATAMA BAHKTI MANUNGGAL, PT -- [P] JASA PERSONIL SECURITY PER SEPT
WIRATAMA BAHKTI MANUNGGAL, PT -- AP NOTES: MGG/HO/APN/190520/014 -- [P] JASA PERSONIL SECURITY PER M
ATAMA BAHKTI MANUNGGAL, PT

DESCRIPTION
A/P NOTE: MGG/HO/APN/190917/011 WAHANA TATA ASURANSI -- BY ADM: BY ASURANSI EQ + ADM COST + STAMP D
A/P NOTE: MGG/HO/APN/190917/012 WAHANA TATA ASURANSI -- BY ADM: BY ASURANSI ALL RISK + ADM + STAMP D
WAHANA TATA ASURANSI -- AP NOTES: MGG/HO/APN/190315/018 -- BY ASURANSI EQ + ADM + STAMP DUTY : PEMBA
BY ASURANSI
WAHANA TATAEQ + ADM + --
ASURANSI STAMP DUTY MGG/HO/APN/190315/017
AP NOTES: : PEMBAYARAN ASURANSI EQ ASURANSI
-- BY PABRIK MGG
EQPERIODE 14 JAN DUTY
+ ADM + STAMP 2019 S/D 14 JA
: PEMBA
BY ASURANSI
ANA TATA ASURANSI EQ + ADM + STAMP DUTY : PEMBAYARAN ASURANSI EQ PABRIK MGG PERIODE 14 JAN 2019 S/D 14 JA

DESCRIPTION
WAHANA TIRTASARI, PT -- AP PURCHASE: MGG/HO/PI/1810/024 -- PO: MGG/HO/PO/2018/10/004 PEMB: BLEACHING EA
ANA TIRTASARI, PT

DESCRIPTION
WIJAYA KUSUMA OCEAN LINES, PT -- AP NOTES: MGG/HO/APN/190815/013 -- DPP TOLERANSI SUSUT 24 LITER PEMB
WIJAYA KUSUMA OCEAN LINES, PT -- AP NOTES: MGG/HO/APN/190815/013 -- PPN TOLERANSI SUSUT 24 LITER PEMB
WIJAYA KUSUMA OCEAN LINES, PT -- AP PURCHASE: MGG/HO/PI/1907/001 -- PEMBELIAN SOLAR SEBANYAK 8.000 LI
WIJAYA KUSUMA OCEAN LINES, PT -- AP PURCHASE: MGG/HO/PI/1907/002 -- PEMBELIAN SOLAR SEBANYAK 2.000 LI
SELISIH PEMBULATAN
WIJAYA KUSUMA OCEAN LINES, PT -- AP NOTES: MGG/HO/APN/190815/012 -- DPP TOLERANSI SUSUT 6 LITER PEMB
WIJAYA KUSUMA OCEAN LINES, PT -- AP NOTES: MGG/HO/APN/190815/012 -- PPN TOLERANSI SUSUT 24 LITER PEMB
CLAIM SUSUT 267 LITER
WIJAYA KUSUMA OCEAN LINES, PT -- AP DISCOUNT NOTES: MGG/HO/PV/190730/001-CLOSING -- DPP U/ PEMBELIAN
WIJAYA KUSUMA OCEAN LINES, PT -- AP DISCOUNT NOTES: MGG/HO/PV/190730/001-CLOSING -- PPN U/ PEMBELIAN
WIJAYA KUSUMA OCEAN LINES, PT -- AP PURCHASE RETURN: MGG/PRT/1907/001 -- DPP SUSUT SOLAR @90 LITER,
WIJAYA KUSUMA OCEAN LINES, PT -- AP PURCHASE RETURN: MGG/PRT/1907/001 -- PPN SUSUT SOLAR @90 LITER,
WIJAYA KUSUMA OCEAN LINES, PT -- AP PURCHASE RETURN: MGG/PRT/1907/002 -- DPP SUSUT SOLAR @207 LITER
WIJAYA KUSUMA OCEAN LINES, PT -- AP NOTES: MGG/HO/APN/190815/014 -- DPP TOLERANSI SUSUT 30 LITER PEMB
WIJAYA KUSUMA OCEAN LINES, PT -- AP NOTES: MGG/HO/APN/190815/014 -- PPN TOLERANSI SUSUT 30 LITER PEMB
CLAIM SUSUT 41 LITER
WIJAYA KUSUMA OCEAN LINES, PT -- AP PURCHASE: MGG/HO/PI/1907/003 -- PEMBELIAN SOLAR SEBANYAK 10.000 L
WIJAYA KUSUMA OCEAN LINES, PT -- AP DISCOUNT NOTES: MGG/HO/PV/190717/001-CLOSING -- DPP PEMBELIAN SO
WIJAYA KUSUMA OCEAN LINES, PT -- AP PURCHASE RETURN: MGG/PRT/1907/003 -- DPP SUSUT SOLAR @71 LITER,
WIJAYA KUSUMA OCEAN LINES, PT -- AP PURCHASE RETURN: MGG/PRT/1907/003 -- PPN SUSUT SOLAR @71 LITER,
PT WIJAYA KUSUMA OCEAN LINES -- KLAIM SUSUT SOLAR (PO NO: MGG/HO/PO/2019/07/001 DAN MGG/HO/PO/2019/
P.INV.: MGG/HO/PI/1909/001 (WIJAYA KUSUMA OCEAN LINES, PT)
WIJAYA KUSUMA OCEAN LINES, PT -- MGG/HO/PV/190920/001
P.RTN.: MGG/PRT/1909/001 (WIJAYA KUSUMA OCEAN LINES, PT) , PAYABLE
WIJAYA KUSUMA OCEAN LINES, PT -- MGG/HO/PV/190930/004
YA KUSUMA OCEAN LINES, PT

DESCRIPTION
KAS NEGARA -- PPH PASAL 23 ATAS JASA PER AGUSTUS 2019
A/P NOTE: MGG/HO/APN/190913/010 WIRATAMA BAHKTI MANUNGGAL, PT -- [P] JASA PERSONIL SECURITY PER SEPT
SUMATRA RAYA SARI ENGINEERING, PT : POTONGAN PPH 23 SEBESAR 15% BULAN SEPTEMBER 2019

DESCRIPTION
PPH 21 -- AP NOTES: MGG/HO/APN/190807/003 -- SETORAN PAJAK PPH PSL 21 PER JULI 2019 -- SETORAN PAJAK PP
 A/P NOTE: MGG/HO/APN/190905/004 PPH 21 -- SETORAN PAJAK PPH PASAL 21 PER AGST 2019
PPH 21 -- AP NOTES: MGG/HO/APN/190905/004 -- SETORAN PAJAK PPH PASAL 21 PER AGST 2019 -- SETORAN PAJAK

DESCRIPTION
SALARY PAYABLE -- AP NOTES: MGG/HO/APN/190828/022 -- GAJI PAYROLL KARYAWAN PABRIK, BIAYA ADM PAYROL
GAJI PAYROLL
SALARY KARYAWAN
PAYABLE PABRIK,
-- AP NOTES: POTONGAN ABSENSI,--POTONGAN
MGG/HO/APN/190828/021 BPJS
GAJI PAYROLL KESEHATAN
KARYAWAN DAN KETENAGAKERJAAN
PABRIK, POTONGAN ABSENS
GAJI PAYROLL KARYAWAN PABRIK, POTONGAN ABSENSI, POTONGAN BPJS KESEHATAN DAN
SALARY PAYABLE -- AP NOTES: MGG/HO/APN/190828/019 -- GAJI STAFF HO DAN POTONGAN KETENAGAKERJAAN
BPJS STAFF HO PERIO
A/P NOTE: MGG/HO/APN/190925/014 SALARY PAYABLE -- GAJI PERIODE JULI 2019
A/P NOTE: MGG/HO/APN/190925/015 SALARY PAYABLE -- GAJI PERIODE AGST 2019
A/P NOTE: MGG/HO/APN/190930/017 SALARY PAYABLE -- GAJI STAFF HO PERIODE SEPT 2019, POTONGAN ABSENSI
A/P NOTE: MGG/HO/APN/190930/018 SALARY PAYABLE -- BIAYA ADM PAYROLL PER SEPT 2019, GAJI PAYROLL KARY

DESCRIPTION
EXIMBANK ( FAS. MODAL KERJA EKSPOR ) - TERM LOAN -- AP NOTES: MGG/HO/APN/170731/056
ANK ( FAS. MODAL KERJA EKSPOR ) - TERM LOAN

DESCRIPTION
A/P NOTE: MGG/HO/APN/190925/019 EXIMBANK ( PPKMKYBJT ) - TERM LOAN -- BUNGA YANG DITANGGUHKAN
ANK ( PPKMKYBJT ) - TERM LOAN

DESCRIPTION
MAHESI AGRI KARYA, PT : GAJI (SITE) BULAN SEPTEMBER 2019 FP : 010.003.19.46944900 (TANGGUNGAN PT MAK)
POTONGAN ABSENSI A/MAHESI AGRI KARYA, PT : GAJI (SITE) BULAN SEPTEMBER 2019 FP : 010.003.19.46944900(TA
GAJI PAYROLL KARYAWAN PABRIK PER SEPT 2019
POTONGAN ABSENSII PER SEPT 2019

DESCRIPTION
IURAN BPJS TK (P-TETAP) PABRIK PER SEPT 2019 (JHT+JP)
IURAN BPJS TK (PKWT) PABRIK PER SEPT 2019 (JHT+JP)
IURAN BPJS KETENAGAKERJAAN SPV-PABRIK PER SEPT 2019 2019 (JHT+JP)
IURAN BPJS TK (P-TETAP) PABRIK PER SEPT 2019 (JKK+JKM)
IURAN BPJS TK (PKWT) PABRIK PER SEPT 2019 (JKK+JKM)
IURAN BPJS KETENAGAKERJAAN SPV-PABRIK PER SEPT 2019 (JKK+JKM)
BPJS KESEHATAN A/MAHESI AGRI KARYA, PT : GAJI (SITE) BULAN SEPTEMBER 2019 FP : 010.003.19.46944900(TANG
BPJS KETENAGAKERJAAN A/MAHESI AGRI KARYA, PT : GAJI (SITE) BULAN SEPTEMBER 2019 FP : 010.003.19.469449
POTONGAN BPJS KESEHATAN DAN KETENAGAKERJAAN PER SEPT 2019
S (EMPLOYMENT)

DESCRIPTION
IURAN BPJS KESEHATAN PER SEPTEMBER 2019
PT. ASURANSI WAHANA TATA : BY ASURANSI + ADM + STAMP DUTY : UMALAS I NO. 11, BALI PERIODE 11 JAN 2019 S
PT. ASURANSI WAHANA TATA : BY ASURANSI EQ + ADM + STAMP DUTY : UMALAS I NO. 11, BALI PERIODE 11 JAN 20
ASURANSI ALLIANZ : PERMOHONAN BIAYA ASURANSI ALLIANZ UNTUK PERPANJANGAN ARMADA MOBIL B 1492 TKL
S (FIXED ASSETS)

DESCRIPTION
GAJI PERIODE JULI 2019
GAJI PERIODE AGST 2019
GAJI STAFF HO PERIODE SEPT 2019
POTONGAN ABSENSI STAFF HO PERIODE SEPT'19
 POTONGAN LAINNYA STAFF HO PERIODE SEPT'19

DESCRIPTION
IURAN BPJS KESEHATAN PER SEPTEMBER 2019 (STAFF HO)
POTONGAN BPJS STAFF HO PERIODE SEPT 2019
S (EMPLOYMENT)

DESCRIPTION
BY ASURANSI EQ + ADM COST + STAMP DUTY : RUMAH TINGGAL JL. A. RIVAI NO.10, MEDAN PERIODE 14 JULY 2019
BY ASURANSI ALL RISK + ADM + STAMP DUTY : RUMAH TINGGAL JL. A. RIVAI NO.10, MEDAN PERIODE 14 JULY 2019
S (FIXED ASSETS)

DESCRIPTION
CAR PARK RENTAL PARKING LOT PERIODE AGUSTUS 2019, INV : SP03A/O/03/09/2019, 03/09/2019, UNIT#03A

DESCRIPTION
BY TIKET A/N MR LUCKY EDWARD TJAHJANA ( ORDER ID 85931319 ) DEP HLP - BDO TGL 07 SEPT 2019

DESCRIPTION
PEMBAYARAN PBB U/ APARTEMEN FOUR SEASONS THN 2019 NOP 31.71.060.008.003-0464.0
SETORAN PAJAK PPH PASAL 21 PER AGST 2019
TAX EXPENSES 21 A/MAHESI AGRI KARYA, PT : GAJI (SITE) BULAN SEPTEMBER 2019 FP : 010.003.19.46944900(TANG

DESCRIPTION
SERVICE CHARGE & SINKING FUND SEPTEMBER 2019, INV : SP03A/O/03/09/2019, 03/09/2019, UNIT#03A
UTILITIES & MISCELLANEOUS CHARGE AGUSTUS 2019, INV : SP03A/O/03/09/2019, 03/09/2019, UNIT#03A

DESCRIPTION
[P] JASA PERSONIL SECURITY PER SEPT 2019, 2 PERSONIL INV: 296/WBM-FA/IX/2019, FP: 040.006-19.01556433, 2 SE
CE/SERVICE EXPENSES

DESCRIPTION
BY MATERAI : SERVICE CHARGE & SINKING FUND SEPTEMBER 2019, INV : SP03A/O/03/09/2019, 03/09/2019, UNIT#03A
BY MATERAI : TAGIHAN LISTRIK PEMAKAIAN TENAGA LISTRIK (PETROBAS) PERIODE AGST 2019 (01/08/2019 S/D 01/0

DESCRIPTION
JASA PERSONIL SECURITY PER SEPT 2019, 2 PERSONIL INV: 296/WBM-FA/IX/2019, FP: 040.006-19.01556433, 2 SEPT

DESCRIPTION
BUNGA LOAN EXIMBANK BULAN SEPTEMBER 2019
INDONESIA EXIMBANK -- BUNGA LOAN PERIODE SEP 2019 (SYRQSWL183620001SYR)
ENSES ( BANK )

DESCRIPTION
BANK CHARGES, PYBL.VC: MGG/HO/PV/190913/001 WIRATAMA BAHKTI MANUNGGAL, PT
MGG-MAYBANK -- PENGEMBALIAN KELEBIHAN BIAYA LLG (NO.VALIDASI : MGG/HO/PV-R/190520/003)
 BY ADM: BY ASURANSI EQ + ADM COST + STAMP DUTY : RUMAH TINGGAL JL. A. RIVAI NO.10, MEDAN PERIODE 14 J
BY STAMP: BY ASURANSI EQ + ADM COST + STAMP DUTY : RUMAH TINGGAL JL. A. RIVAI NO.10, MEDAN PERIODE 1
BY ADM: BY ASURANSI ALL RISK + ADM + STAMP DUTY : RUMAH TINGGAL JL. A. RIVAI NO.10, MEDAN PERIODE 14 J
BY STAMP: BY ASURANSI ALL RISK + ADM + STAMP DUTY : RUMAH TINGGAL JL. A. RIVAI NO.10, MEDAN PERIODE 1
BANK CHARGES, PYBL.VC: MGG/MGG/PV/190919/002 ENERGI PELABUHAN INDONESIA, PT
BANK CHARGES, PYBL.VC: MGG/HO/PV/190920/001 WIJAYA KUSUMA OCEAN LINES, PT
BANK CHARGES, RCVB.VC: MGG/HO/RV/190920/009 SINAR BENGKULU SELATAN, PT
BANK -- BIAYA ADM BANK BCA PERIODE SEPTEMBER 2019
BY ADM A/MAHESI AGRI KARYA, PT : GAJI (SITE) BULAN SEPTEMBER 2019 FP : 010.003.19.46944900 (TANGGUNGAN
BANK CHARGES, PYBL.VC: MGG/HO/PV/190925/001 SUMATERA RAYA SARI ENG, PT
BANK CHARGES, PYBL.VC: MGG/HO/PV/190925/002 AJICO INDO PRATAMA, PT
EXIMBANK -- BIAYA ADM BANK
BIAYA ADM PAYROLL PER SEPT 2019
BANK CHARGES, PYBL.VC: MGG/HO/PV/190930/002 AJICO INDO PRATAMA, PT
BANK CHARGES, PYBL.VC: MGG/HO/PV/190930/003 WAHANA TATA ASURANSI
BANK CHARGES, PYBL.VC: MGG/HO/PV/190930/004 WIJAYA KUSUMA OCEAN LINES, PT
BANK CHARGES, PYBL.VC: MGG/HO/PV/190930/005 WAHANA TIRTASARI, PT
MAYBANK -- BUKU GIRO, B.ADM, MATERAI
BANK PERMATA -- BUKU GIRO, B.ADM, MATERAI
BANK BNI -- BUKU GIRO, B.ADM, MATERAI
BANK NIAGA -- BUKU GIRO, B.ADM, MATERAI
BANK BRI AGRO -- BUKU GIRO, B.ADM, MATERAI
BANK BNI -- BUKU GIRO, B.ADM, MATERAI
BANK UOB -- BUKU GIRO, B.ADM, MATERAI
BANK UOB -- BUKU GIRO, B.ADM, MATERAI
BANK -- BIAYA PAJAK BANK BCA PERIODE SEPTEMBER 2019 30/09/19

DESCRIPTION
SUMATRA RAYA SARI ENGINEERING, PT : BIAYA BUNGA BULAN SEPTEMBER 2019
ENSES ( NON BANK )

DESCRIPTION
MAYBANK -- PAJAK JASA GIRO
MAYBANK -- PENDAPATAN JASA GIRO BLN SEP' 19
BANK BNI -- PAJAK JASA GIRO
BANK BNI -- PENDAPATAN JASA GIRO BLN SEP' 19
BANK NIAGA -- PAJAK JASA GIRO
BANK NIAGA -- PENDAPATAN JASA GIRO BLN SEP' 19
BANK BNI -- PAJAK JASA GIRO
BANK BNI -- PENDAPATAN JASA GIRO BLN SEP' 19
BANK UOB -- PAJAK JASA GIRO
BANK UOB -- PENDAPATAN JASA GIRO BLN SEP' 19
BANK UOB -- BUNGA DEPOSITO PERIODE SEP' 19
BANK UOB -- PAJAK JASA GIRO
BANK UOB -- PENDAPATAN JASA GIRO BLN SEP' 19
BANK BCA -- BUNGA BANK BCA PERIODE SEPTEMBER 2019
OME ( BANK )

DESCRIPTION
SELISIH PEMBULATAN
EXCHANGE DIFFERENCE
 DESCRIPTION
WIJAYA KUSUMA OCEAN LINES, PT -- AP PURCHASE RETURN/DEBITNOTE: MGG/PRT/1907/003
ENCE (ROUNDINGS)

DESCRIPTION
MIKIE OLEO NABATI INDUSTRI, PT : BIAYA LEMBUR TK.ALFA SAMUDRA SEBANYAK 119 MOBIL X 20.000, - INV : 001/15
MIKIE OLEO NABATI INDUSTRI, PT : BIAYA LEMBUR TK.ALFA GREEN RBDOL IV 58 2 HARI INV : 001/24/IX/INV-MGG/201

DESCRIPTION
MAHESI AGRI KARYA, PT : SEWA PABRIK BULAN SEPTEMBER 2019 INV : 001/05/IX/INV-MGG/2019 FP : 010.003-19.469

DESCRIPTION
SINAR BENGKULU SELATAN, PT : MANAGEMENT FEE BULAN SEPTEMBER 2019 INV : 001/04/IX/INV-MGG/2019 FP : 01

DESCRIPTION
MAHESI AGRI KARYA, PT : SEWA TANGKI TIMBUN BULAN SEPTEMBER 2019 KONTRAK 002/MGG-MAK/XII/2018 INV : 0
ANK RENTAL

DESCRIPTION
MIKIE OLEO NABATI INDUSTRI, PT : LINTAS TIMBANG TK. CANTIKA II SEBANYAK 129 X 20.000,- FP : 010.003.19.46944
MIKIE OLEO NABATI INDUSTRI, PT : LINTAS TIMBANG TK.ALFA SAMUDRA SEBANYAK 119 MOBIL X 20.000, - INV : 001/
MIKIE OLEO NABATI INDUSTRI, PT : LINTAS TIMBANG TK.ALFA GREEN RBDOL IV 58 SEBANYAK 176 MOBIL X 20.000,
MUSIM MAS-FUJI, PT : LINTAS TIMBANG TK. PPKR 8A CRUDE PALM OIL SEBANYAK 96 X 20.000,- FP : 010.003-19.4694
SERVICE INCOME

DESCRIPTION
HENDRAWAN -- BELI MAKAN UNTUK KARYAWAN LEMBUR MALAM 12/09/2019

DESCRIPTION
SRI -- PENGIRIMAN DOKUMEN VIA TIKI D/ BP. KURNADI U/ IBU NOVITA SUMARGO 09/09/2019
HENDRAWAN -- 3 BH CATRIDGE FILTER RO @275.000 13/09/2019
HENDRAWAN -- 4 TOMBOL ON/OFF POMPA @40.000 13/09/2019
HENDRAWAN -- PEMBELIAN MINUM UNTUK TAMU YANG BERKUNJUNG KE PBI 13/09/2019
HENDRAWAN -- 1 LBR PACKING KLINGRIT 16/09/2019
HENDRAWAN -- PENGIRIMAN DOKUMEN VIA TIKI D/ BP. KURNADI U/ IBU NOVITA SUMARGO 14/09/2019
HENDRAWAN -- SERVICE AC, GANTI KAPASITOR, DAN FREON TIMBANGAN (PBI)
OKTAVIA -- 1 LBR PRINT A4-HVS80GR 1 MUKA @2.500 09/09/2019 , 10 PCS JILID NOTA @ @3.000 09/09/2019, 1 LBR C
OKTAVIA -- 10 PCS PULPEN GREEBEL @2.000 18/09/2019, 1 UNIT PITA LX 300 + TEMPAT @60.000 18/09/2019
OKTAVIA -- 3 DUS CONTINIUS FORM 9-12 X 12" K5/2 J-PLUS @460.000 18/09/2019
OKTAVIA -- BIAYA PARKIR DI MITRA GEMILANG DAN BINTANG GRAFIKA 09/09/2019
HENDRAWAN -- 32.68 LITER PERTALITE @7.650 28/09/2019, 3.260 LITER PERTALITE @7.650 19/09/2019, 2.700 LITER P
HENDRAWAN -- DAN MAKAN BAPAK HENDRAWAN LEMBUR MENGGANTIKAN KARYAWAN YANG TIDAK MASUK UNTU
SUCOFINDO -- ENTERTAIN PPH 23 SUCOFINDO ANALISA SAMPLE CPO

DESCRIPTION
TAGIHAN LISTRIK PEMAKAIAN TENAGA LISTRIK (PETROBAS) PERIODE AGST 2019 (01/08/2019 S/D 01/09/2019), NO. ID
WATER & ELECTRICITY)
 DESCRIPTION
PURCHASE: SOLAR / HIGH SPEED DIESEL (WIJAYA KUSUMA OCEAN LINES, PT/PO: MGG/HO/PO/2019/09/001) -- OPER
P-RETURN: SOLAR / HIGH SPEED DIESEL (WIJAYA KUSUMA OCEAN LINES, PT)
BRICANTS

DESCRIPTION
SRI -- 29.120 LITER SOLAR @5.150/LITER U/ MOBIL OPERATIONAL BP. DHARMA B 1072 TZI
HENDRAWAN -- 3.87 LITER PREMIUM @6.450/LITER U/BP HENDRAWAN 04/09/2019
HENDRAWAN -- BIAYA PARKIR
DHARMA -- 29.13 LITER SOLAR @5.150/LITER U/ MOBIL OPERATIONAL BP. DHARMA B 1072 TZI KUNJUNGAN KE PBI (

DESCRIPTION
SUJIR POMAL -- ENTERTAIN PM JAGA PBI 02/09/2019
SUJIR POMAL -- PEMBELIAN MINYAK GORENG @1 LITER 1 DUS UNTUK BAPAK SUJIR 02/09/2019
MENT/DONATION
DEBIT CREDIT BALANCE
- 620,000.00 4,431,050.00
- 202,000.00 4,229,050.00
- 130,000.00 4,099,050.00
- 150,000.00 3,949,050.00
- 1,015,000.00 2,934,050.00
- 800,000.00 2,134,050.00
5,000,000.00 - 7,134,050.00
- 702,000.00 6,432,050.00
- 2,722,500.00 3,709,550.00
- 173,655.00 3,535,895.00
- 22,000.00 3,513,895.00
5,000,000.00 6,537,155.00

DEBIT CREDIT BALANCE

- 81,862.68 35,377,170.21
2,412.16 - 35,379,582.37
2,412.16 81,862.68

DEBIT CREDIT BALANCE

- 85,000,000.00 116,099,477.76
- 16,738,613.00 99,360,864.76
- 20,907.00 99,339,957.76
- 5,000,000.00 94,339,957.76
- 236,000,000.00 (141,660,042.24)
- 30,000,000.00 (171,660,042.24)
- 12,500,000.00 (184,160,042.24)
- 9,000,000.00 (193,160,042.24)
- 32,609,094.00 (225,769,136.24)
475,000,000.00 - 249,230,863.76
- 22,262,885.00 226,967,978.76
- 72,000,000.00 154,967,978.76
- 12,500,000.00 142,467,978.76
- 12,000,000.00 130,467,978.76
- 11,587,630.00 118,880,348.76
1,500.00 - 118,881,848.76
- 32,000,000.00 86,881,848.76
- 10,000,000.00 76,881,848.76
- 20,000,000.00 56,881,848.76
2,695,000.00 - 59,576,848.76
- 96,000,000.00 (36,423,151.24)
60,000,000.00 - 23,576,848.76
- 9,507,287.00 14,069,561.76
- 42,078,500.00 (28,008,938.24)
280,000,000.00 - 251,991,061.76
40,000,000.00 - 291,991,061.76
21,596,500.00 - 313,587,561.76
- 22,000,000.00 291,587,561.76
- 17,693,000.00 273,894,561.76
- 214,000,000.00 59,894,561.76
- 35,000.00 59,859,561.76
- 150,000,000.00 (90,140,438.24)
- 35,000.00 (90,175,438.24)
 85,000,000.00 - (5,175,438.24)
30,000,000.00 - 24,824,561.76
600,000,000.00 - 624,824,561.76
- 16,000,000.00 608,824,561.76
- 359,000,000.00 249,824,561.76
- 74,000,000.00 175,824,561.76
- 3,500.00 175,821,061.76
- 73,422,564.00 102,398,497.76
- 42,078,500.00 60,319,997.76
- 5,003,500.00 55,316,497.76
- 40,401,051.00 14,915,446.76
40,401,051.00 - 55,316,497.76
- 43,270,085.00 12,046,412.76
- 51,000.00 11,995,412.76
65,625.00 - 12,061,037.76
1,634,759,676.00 1,823,798,116.00

DEBIT CREDIT BALANCE

- 106,000.00 2,705,878.00
- 106,000.00

DEBIT CREDIT BALANCE

- 56,000.00 10,576,383.00
6,149.00 - 10,582,532.00
6,149.00 56,000.00

DEBIT CREDIT BALANCE

- 15,076.00 13,388,706.60
138,096.16 - 13,526,802.76
904.56 - 13,527,707.32
139,000.72 15,076.00

DEBIT CREDIT BALANCE

2,399,579,930.00 - 5,659,168,163.00
- 3,039,467,912.00 2,619,700,251.00
- 852,825,999.00 1,766,874,252.00
2,250,000,000.00 - 4,016,874,252.00
- 600,000,000.00 3,416,874,252.00
- 30,000.00 3,416,844,252.00
4,649,579,930.00 4,492,323,911.00

DEBIT CREDIT BALANCE

- 45,000.00 800,000.00
- 45,000.00

DEBIT CREDIT BALANCE

- 686,499,710.00 1,644,297.00
- 25,000.00 1,619,297.00
19,254.00 - 1,638,551.00
19,254.00 686,524,710.00

DEBIT CREDIT BALANCE

- 37,690.00 16,152,500.48
 150.76 - 16,152,651.24
150.76 37,690.00

DEBIT CREDIT BALANCE

5,500,000.00 - 13,570,251.09
- 5,500,000.00 8,070,251.09
- 5,000,000.00 3,070,251.09
- 17,000.00 3,053,251.09
- 186.94 3,053,064.15
934.68 - 3,053,998.83
5,500,934.68 10,517,186.94

DEBIT CREDIT BALANCE

22,000,000.00 - 2,001,040,456.00
22,000,000.00 -

DEBIT CREDIT BALANCE

- 475,000,000.00 (43,706,879,240.00)
- 60,000,000.00 (43,766,879,240.00)
- 85,000,000.00 (43,851,879,240.00)
- 620,000,000.00

DEBIT CREDIT BALANCE

2,112,000.00 - (1,873,600.00)
2,112,000.00 -

DEBIT CREDIT BALANCE

308,000,000.00 - 2,304,798,290.00
2,475,000,000.00 - 4,779,798,290.00
- 308,000,000.00 4,471,798,290.00
738,915,111.00 - 5,210,713,401.00
- 2,250,000,000.00 2,960,713,401.00
3,521,915,111.00 2,558,000,000.00

DEBIT CREDIT BALANCE

2,838,000.00 - 14,146,000.00
7,018,000.00 - 21,164,000.00
8,272,000.00 - 29,436,000.00
18,128,000.00 -

DEBIT CREDIT BALANCE

22,000,000.00 - (461,145,099,522.00)
- 21,600,000.00 (461,166,699,522.00)
22,000,000.00 21,600,000.00

DEBIT CREDIT BALANCE

- 40,000,000.00 (403,362,456,409.00)
- 30,000,000.00 (403,392,456,409.00)
- 70,000,000.00

DEBIT CREDIT BALANCE

85,000,000.00 - 168,138,627,095.70
5,000,000.00 - 168,143,627,095.70
 30,000,000.00 - 168,173,627,095.70
10,000,000.00 - 168,183,627,095.70
16,000,000.00 - 168,198,132,795.70
146,000,000.00 -

DEBIT CREDIT BALANCE

- 28,000,000.00 (1,357,160,141.43)
- 2,000,000.00 (1,359,160,141.43)
- 258,000.00 (1,359,418,141.43)
- 225,000,000.00 (1,584,418,141.43)
104,537.00 - (1,584,313,604.43)
- 638,000.00 (1,584,951,604.43)
3,825,000.00 - (1,581,126,604.43)
- 27,540.00 (1,581,154,144.43)
- 752,000.00 (1,581,906,144.43)
- 67,174,101.00 (1,649,080,245.43)
- 192,000.00 (1,649,272,245.43)
3,929,537.00 324,041,641.00

DEBIT CREDIT BALANCE

28,000,000.00 - 728,595,000.00
28,000,000.00 -

DEBIT CREDIT BALANCE

- 55,705.25 1,670,831.00
- 213,157.00 1,457,674.00
- 382,225.00 1,075,449.00
- 651,087.25

DEBIT CREDIT BALANCE

2,399,579,931.00 - 85,770,518,873.00
2,399,579,931.00 -

DEBIT CREDIT BALANCE

12,500,000.00 - (32,484,267,000.00)
12,000,000.00 - (32,496,267,000.00)
150,000,000.00 - (32,646,267,000.00)
74,000,000.00 - (32,720,267,000.00)
248,500,000.00 -

DEBIT CREDIT BALANCE

72,000,000.00 - (109,674,495,488.80)
359,000,000.00 - (110,033,495,488.80)
431,000,000.00 -

DEBIT CREDIT BALANCE

96,000,000.00 - (12,729,403,050.00)
96,000,000.00 -

DEBIT CREDIT BALANCE

- 9,503,787.00 9,503,787.00
9,503,787.00 - -
9,503,787.00 9,503,787.00
DEBIT CREDIT BALANCE
- 16,110,394.00 122,145,296.00
- 16,110,394.00

DEBIT CREDIT BALANCE

- 19,510,430.00 23,829,937.00
- 1,301,982.00 25,131,919.00
- 28,198,672.00 53,330,591.00
- 6,236,197.00 59,566,788.00
- 5,966,182.00 65,532,970.00
1,450,473.00 - 64,082,497.00
1,301,982.00 - 62,780,515.00
19,510,430.00 - 43,270,085.00
5,966,182.00 - 37,303,903.00
6,236,197.00 - 31,067,706.00
28,198,672.00 - 2,869,034.00
- 5,966,182.00 8,835,216.00
- 6,236,197.00 15,071,413.00
- 28,198,672.00 43,270,085.00
5,966,182.00 - 37,303,903.00
6,236,197.00 - 31,067,706.00
28,198,672.00 - 2,869,034.00
2,869,034.00 - -
105,934,021.00 101,614,514.00

DEBIT CREDIT BALANCE

- 401,500.00 31,914,315.00
- 401,500.00

DEBIT CREDIT BALANCE

20,000,000.00 - 194,570,120.00
20,000,000.00 -

DEBIT CREDIT BALANCE

- 8,490,540.00 153,888,660.00
- 8,490,540.00

DEBIT CREDIT BALANCE

214,000,000.00 - 396,881,059.93
- 51,035,889.36 447,916,949.29
7,655,383.00 - 440,261,566.29
221,655,383.00 51,035,889.36

DEBIT CREDIT BALANCE

9,000,000.00 - 838,073,956.60
9,000,000.00 -

DEBIT CREDIT BALANCE

236,000,000.00 - (1,535,375,947,335.47)
12,500,000.00 - (1,535,388,447,335.47)
32,000,000.00 - (1,535,420,447,335.47)
280,500,000.00 -
DEBIT CREDIT BALANCE
- 11,582,630.00 57,913,150.00
11,582,630.00 - 46,330,520.00
11,582,630.00 11,582,630.00

DEBIT CREDIT BALANCE

- 6,186,768.00 299,863,022.00
- 3,677,063.00 303,540,085.00
36,580,727.00 - 266,959,358.00
36,838,337.00 - 230,121,021.00
73,419,064.00 9,863,831.00

DEBIT CREDIT BALANCE

5,000,000.00 - 277,275,000.00
5,000,000.00 -

DEBIT CREDIT BALANCE

190,909.00 - (2,885,910.83)
19,091.00 - (2,905,001.83)
70,000,040.00 - (72,905,041.83)
17,500,010.00 - (90,405,051.83)
0.48 - (90,405,052.31)
47,727.00 - (90,452,779.31)
4,773.00 - (90,457,552.31)
2,336,250.00 - (92,793,802.31)
- 79,595,500.00 (13,198,302.31)
- 7,904,550.00 (5,293,752.31)
- 715,909.45 (4,577,842.86)
- 71,591.00 (4,506,251.86)
- 1,811,250.03 (2,695,001.83)
238,636.00 - (2,933,637.83)
23,864.00 - (2,957,501.83)
358,750.00 - (3,316,251.83)
87,500,050.00 - (90,816,301.83)
- 87,500,050.00 (3,316,251.83)
- 564,773.35 (2,751,478.48)
- 56,477.00 (2,695,001.48)
- 2,695,000.00 (1.48)
- 42,075,000.00 42,074,998.52
42,075,000.00 - (1.48)
302,940.00 - (302,941.48)
42,075,000.00 - (42,377,941.48)
262,673,040.48 222,990,100.83

DEBIT CREDIT BALANCE

20,907.00 - 17,108,636.00
- 20,907.00 17,129,543.00
- 7,655,383.00 24,784,926.00
20,907.00 7,676,290.00

DEBIT CREDIT BALANCE

16,738,613.00 - (19,088,706.00)
 - 17,693,000.00 (1,395,706.00)
17,693,000.00 - (19,088,706.00)
34,431,613.00 17,693,000.00

DEBIT CREDIT BALANCE

632,538,704.00 - 160,118,370.00
53,961,006.00 - 106,157,364.00
32,609,094.00 - 73,548,270.00
- 48,000,000.00 121,548,270.00
- 48,000,000.00 169,548,270.00
- 33,528,063.00 203,076,333.00
- 606,597,375.00 809,673,708.00
719,108,804.00 736,125,438.00

DEBIT CREDIT BALANCE

852,825,999.00 - 370,695,034,250.00
852,825,999.00 -

DEBIT CREDIT BALANCE

- 2,399,579,930.00 64,336,509,829.00
- 2,399,579,930.00

DEBIT CREDIT BALANCE

- 625,587,956.00 (221,523,226.00)
3,783,336.00 - (217,739,890.00)
625,587,957.00 - 407,848,067.00
- 3,783,336.00 404,064,731.00
629,371,293.00 629,371,292.00

DEBIT CREDIT BALANCE

26,550,698.00 - 45,212,141.00
5,485,837.00 - 50,697,978.00
5,217,672.00 - 55,915,650.00
1,647,974.00 - 57,563,624.00
750,360.00 - 58,313,984.00
748,510.00 - 59,062,494.00
- 14,432,496.00 44,629,998.00
- 25,420,398.00 19,209,600.00
- 15,457,246.00 3,752,354.00
40,401,051.00 55,310,140.00

DEBIT CREDIT BALANCE

19,510,430.00 - 120,154,577.75
55,705.25 - 120,210,283.00
213,157.00 - 120,423,440.00
382,225.00 - 120,805,665.00
20,161,517.25 -

DEBIT CREDIT BALANCE

48,000,000.00 - 735,026,710.00
48,000,000.00 - 783,026,710.00
34,599,648.00 - 817,626,358.00
- 10,000.00 817,616,358.00
 - 20,000.00 817,596,358.00
130,599,648.00 30,000.00

DEBIT CREDIT BALANCE

1,301,982.00 - 31,004,982.00
- 1,041,585.00 29,963,397.00
1,301,982.00 1,041,585.00

DEBIT CREDIT BALANCE

6,126,768.00 - 8,909,176.00
3,617,063.00 - 12,526,239.00
9,743,831.00 -

DEBIT CREDIT BALANCE

2,500,000.00 - 42,289,130.00
2,500,000.00 -

DEBIT CREDIT BALANCE

401,500.00 - 111,446,134.00
401,500.00 -

DEBIT CREDIT BALANCE

8,490,540.00 - 2,663,297.00
17,693,000.00 - 20,356,297.00
- 9,833,496.00 10,522,801.00
26,183,540.00 9,833,496.00

DEBIT CREDIT BALANCE

9,601,600.00 - 126,985,511.00
4,002,794.00 - 130,988,305.00
13,604,394.00 -

DEBIT CREDIT BALANCE

1,045,367.00 - 9,408,303.00
1,045,367.00 -

DEBIT CREDIT BALANCE

6,000.00 - 1,239,000.00
6,000.00 - 1,245,000.00
12,000.00 -

DEBIT CREDIT BALANCE

10,453,665.00 - 94,082,985.00
10,453,665.00 -

DEBIT CREDIT BALANCE

- 2,399,579,931.00 14,378,556,351.49
3,039,467,912.00 - 17,418,024,263.49
3,039,467,912.00 2,399,579,931.00

DEBIT CREDIT BALANCE

5,000.00 - 10,190,509.74
- 1,500.00 10,189,009.74
 54,000.00 - 10,243,009.74
6,000.00 - 10,249,009.74
54,000.00 - 10,303,009.74
6,000.00 - 10,309,009.74
3,500.00 - 10,312,509.74
3,500.00 - 10,316,009.74
3,500.00 - 10,319,509.74
17,000.00 - 10,336,509.74
- 250,000.00 10,086,509.74
35,000.00 - 10,121,509.74
35,000.00 - 10,156,509.74
30,000.00 - 10,186,509.74
250,000.00 - 10,436,509.74
3,500.00 - 10,440,009.74
3,500.00 - 10,443,509.74
3,500.00 - 10,447,009.74
3,500.00 - 10,450,509.74
51,000.00 - 10,501,509.74
106,000.00 - 10,607,509.74
25,000.00 - 10,632,509.74
81,862.68 - 10,714,372.42
45,000.00 - 10,759,372.42
37,690.00 - 10,797,062.42
56,000.00 - 10,853,062.42
15,076.00 - 10,868,138.42
186.94 - 10,868,325.36
934,315.62 251,500.00

DEBIT CREDIT BALANCE

51,035,889.36 - 606,342,367.65
51,035,889.36 -

DEBIT CREDIT BALANCE

16,406.00 - 10,019,591.45
- 82,031.00 10,101,622.45
4,814.00 - 10,096,808.45
- 24,068.00 10,120,876.45
603.04 - 10,120,273.41
- 3,015.20 10,123,288.61
150.76 - 10,123,137.85
- 301.52 10,123,439.37
1,537.00 - 10,121,902.37
- 7,686.00 10,129,588.37
- 138,096.16 10,267,684.53
150.76 - 10,267,533.77
- 1,055.32 10,268,589.09
- 934.68 10,269,523.77
23,661.56 257,187.88

DEBIT CREDIT BALANCE

- 32.00 (226,336,016.50)
- 32.00
DEBIT CREDIT BALANCE
0.35 - 36.58
0.35 -

DEBIT CREDIT BALANCE

- 4,000,000.00 1,382,760,828.00
- 4,000,000.00 1,386,760,828.00
- 8,000,000.00

DEBIT CREDIT BALANCE

- 2,250,000,000.00 20,250,000,000.00
- 2,250,000,000.00

DEBIT CREDIT BALANCE

- 20,000,000.00 545,000,000.00
- 20,000,000.00

DEBIT CREDIT BALANCE

- 280,000,000.00 6,996,025,600.00
- 280,000,000.00

DEBIT CREDIT BALANCE

- 2,580,000.00 26,860,000.00
- 2,380,000.00 29,240,000.00
- 3,520,000.00 32,760,000.00
- 1,920,000.00 34,680,000.00
- 10,400,000.00

DEBIT CREDIT BALANCE

96,000.00 - 1,310,214.00
96,000.00 -

DEBIT CREDIT BALANCE

52,000.00 - 39,617,097.00
825,000.00 - 40,442,097.00
160,000.00 - 40,602,097.00
30,000.00 - 40,632,097.00
800,000.00 - 41,432,097.00
52,000.00 - 41,484,097.00
650,000.00 - 42,134,097.00
332,500.00 - 42,466,597.00
80,000.00 - 42,546,597.00
2,300,000.00 - 44,846,597.00
10,000.00 - 44,856,597.00
92,655.00 - 44,949,252.00
81,000.00 - 45,030,252.00
22,000.00 - 45,052,252.00
5,487,155.00 -

DEBIT CREDIT BALANCE

9,497,787.00 - 97,849,081.00
9,497,787.00 -
DEBIT CREDIT BALANCE
38,250,000.00 - 751,408,851.57
- 275,400.00 751,133,451.57
38,250,000.00 275,400.00

DEBIT CREDIT BALANCE

150,000.00 - 7,628,910.00
25,000.00 - 7,653,910.00
9,000.00 - 7,662,910.00
150,000.00 - 7,812,910.00
334,000.00 -

DEBIT CREDIT BALANCE

500,000.00 - 4,050,000.00
120,000.00 - 4,170,000.00
620,000.00 -

39,742,707,687.88 39,742,707,687.88 - CONTROL

DATE VOUCHERVC CC
10/2/2019 MGG/PC/PV/191002/005
10/4/2019 MGG/PC/PV/191004/003
10/7/2019 MGG/PC/PV/191007/002
10/7/2019 MGG/PC/PV/191007/003
10/15/2019 MGG/PC/PV/191015/002
10/22/2019 MGG/PC/PV/191022/001
10/29/2019 MGG/PC/PV/191029/002
10/30/2019 MGG/PC/PV/191030/004
TOTAL 01.01.01.01: CASH PULO GADUNG (MGG)

DATE VOUCHERVC CC
10/31/2019 MGG/HO/PV/191031/012
10/31/2019 MGG/HO/RV/191031/023
TOTAL 01.01.01.13: CIMB NIAGA (USD) A/C 027.02.19720.000

DATE VOUCHERVC CC
10/1/2019 MGG/HO/DE
HO
10/1/2019 MGG/HO/RV/191001/001
10/2/2019 MGG/HO/PV/191002/001
10/2/2019 MGG/HO/PV/191002/001
10/2/2019 MGG/HO/PV/191002/002
10/2/2019 MGG/HO/RV/191002/002
10/2/2019 MGG/HO/RV/191002/007
10/3/2019 MGG/HO/PV/191003/001
10/3/2019 MGG/HO/PV/191003/002
10/3/2019 MGG/HO/PV/191003/003
10/4/2019 MGG/HO/PV/191004/001
10/4/2019 MGG/HO/PV/191004/002
10/4/2019 MGG/HO/RV/191004/006
10/7/2019 MGG/HO/PV/191007/001
10/8/2019 MGG/HO/PV/191008/001
10/8/2019 MGG/HO/PV/191008/002
10/8/2019 MGG/HO/RV/191008/004
10/8/2019 MGG/HO/RV/191008/016
10/9/2019 MGG/HO/PV/191009/001
10/10/2019 MGG/HO/PV/191010/001
10/10/2019 MGG/HO/PV/191010/001
10/10/2019 MGG/HO/PV/191010/002
10/11/2019 MGG/HO/PV/191011/001
10/11/2019 MGG/HO/RV/191011/003
10/11/2019 MGG/HO/RV/191011/005
10/11/2019 MGG/HO/RV/191011/008
10/14/2019 MGG/HO/PV/191014/001
10/14/2019 MGG/HO/PV/191014/002
10/14/2019 MGG/HO/PV/191014/003
10/14/2019 MGG/HO/RV/191014/009
10/14/2019 MGG/HO/RV/191014/010
10/15/2019 MGG/HO/PV/191015/001
10/17/2019 MGG/HO/PV/191017/001
10/17/2019 MGG/HO/PV/191017/001
10/17/2019 MGG/HO/RV/191017/011
10/17/2019 MGG/HO/RV/191017/012
10/18/2019 MGG/HO/PV/191018/001
10/18/2019 MGG/HO/PV/191018/002
10/18/2019 MGG/HO/PV/191018/003
10/18/2019 MGG/HO/PV/191018/004
10/18/2019 MGG/HO/PV/191018/005
10/18/2019 MGG/HO/PV/191018/005
10/18/2019 MGG/HO/RV/191018/013
10/18/2019 MGG/HO/RV/191018/014
10/23/2019 MGG/HO/PV/191023/001
10/25/2019 MGG/HO/PV/191025/001
10/25/2019 MGG/HO/PV/191025/001
10/25/2019 MGG/HO/PV/191025/002
10/25/2019 MGG/HO/PV/191025/002
10/25/2019 MGG/HO/RV/191025/015
10/28/2019 MGG/HO/DE HO
10/28/2019 MGG/HO/PV/191028/001
10/28/2019 MGG/HO/RV/191028/017
10/29/2019 MGG/HO/RV/191029/019
10/30/2019 MGG/HO/PV/191030/001
10/30/2019 MGG/HO/PV/191030/001
10/30/2019 MGG/HO/PV/191030/002
10/31/2019 MGG/HO/DE HO
10/31/2019 MGG/HO/PV/191031/001
10/31/2019 MGG/HO/PV/191031/002
10/31/2019 MGG/HO/PV/191031/003
10/31/2019 MGG/HO/PV/191031/004
10/31/2019 MGG/HO/PV/191031/005
10/31/2019 MGG/HO/PV/191031/006
10/31/2019 MGG/HO/RV/191031/018
10/31/2019 MGG/HO/RV/191031/020
TOTAL 01.01.01.21: BII MEDAN (IDR) A/C 2.004.800410

DATE VOUCHERVC CC
10/31/2019 MGG/HO/PV/191031/010
TOTAL 01.01.01.23: PERMATA (IDR) A/C 701834100

DATE VOUCHERVC CC
10/31/2019 MGG/HO/PV/191031/011
TOTAL 01.01.01.24: PERMATA (USD) A/C 701835700

DATE VOUCHERVC CC
10/31/2019 MGG/HO/PV/191031/014
10/31/2019 MGG/HO/RV/191031/026
TOTAL 01.01.01.30: UOB IDR ( 302-301-871-1 )

DATE VOUCHERVC CC
10/31/2019 MGG/HO/PV/191031/015
10/31/2019 MGG/HO/RV/191031/027
10/31/2019 MGG/HO/RV/191031/028
TOTAL 01.01.01.31: UOB USD ( 302-900-611-1)

DATE VOUCHERVC CC
10/25/2019 MGG/HO/AP
HO
10/25/2019 MGG/HO/PV/191025/003
10/25/2019 MGG/HO/PV/191025/004
10/25/2019 MGG/HO/RV/191025/025
10/28/2019 MGG/HO/DE HO
10/30/2019 MGG/HO/PV/191030/005
TOTAL 01.01.01.32: INDONESIA EXIMBANK IDR ( 70-0000-227 )

DATE VOUCHERVC CC
10/31/2019 MGG/HO/PV/191031/013
TOTAL 01.01.01.36: BRI AGRO ( 111-00-1000327406 )

DATE VOUCHERVC CC
10/1/2019 MGG/HO/DE HO
10/2/2019 MGG/HO/PV/191002/003
10/31/2019 MGG/HO/DE HO
10/31/2019 MGG/HO/PV/191031/007
10/31/2019 MGG/HO/PV/191031/008
10/31/2019 MGG/HO/RV/191031/021
TOTAL 01.01.01.39: BNI ( IDR ) A/C 161-771-8888

DATE VOUCHERVC CC
10/31/2019 MGG/HO/PV/191031/009
10/31/2019 MGG/HO/RV/191031/022
TOTAL 01.01.01.40: BNI ( USD ) A/C 607-008-8887

DATE VOUCHERVC CC
10/3/2019 MGG/HO/AHO
10/8/2019 MGG/HO/AHO
10/8/2019 MGG/HO/AHO
10/8/2019 MGG/PK/AR PK
TOTAL 01.01.02.B0006: BINA RAHMAD MADANI, PT

DATE VOUCHERVC CC
10/16/2019 MGG/LT/ARLT
TOTAL 01.01.02.M0004: MUSIM MAS, PT

DATE VOUCHERVC CC
10/2/2019 MGG/PC/RV/190930/003
10/2/2019 MGG/PC/RV/190930/003
10/8/2019 MGG/PC/RV/191008/004
10/8/2019 MGG/PC/RV/191008/004
10/10/2019 MGG/HO/PV/191010/001
10/15/2019 MGG/PC/RV/191015/005
10/15/2019 MGG/PC/RV/191015/005
10/16/2019 MGG/PC/PV/191016/001
10/18/2019 MGG/PC/PV/191018/006
10/27/2019 MGG/PC/RV/191027/006
10/27/2019 MGG/PC/RV/191027/006
10/29/2019 MGG/PC/RV/191029/007
10/29/2019 MGG/PC/RV/191029/007
10/29/2019 MGG/PC/RV/191029/008
10/29/2019 MGG/PC/RV/191029/008
10/30/2019 MGG/PC/PV/191030/004
10/31/2019 MGG/PC/PV/191031/016
10/31/2019 MGG/PC/RV/191031/009
TOTAL 01.01.04.0D0001: BCA DHARMA (PC)

DATE VOUCHERVC CC
10/18/2019 MGG/HO/PV/191018/005
TOTAL 01.01.04.0R0002: RAHARJO SAPTO AJIE

DATE VOUCHERVC CC
10/23/2019 MGG/HO/PV/191023/001
TOTAL 01.01.04.A0003: AGRO BENGKULU SELATAN, PT

DATE VOUCHERVC CC
10/4/2019 MGG/HO/RV/191004/006
10/8/2019 MGG/HO/RV/191008/004
10/11/2019 MGG/HO/RV/191011/003
TOTAL 01.01.04.B0003: BINA RAHMAD MADANI, PT

DATE VOUCHERVC CC
10/11/2019 MGG/HO/RV/191011/008
TOTAL 01.01.04.C0003: CHAROEN POKPHAND INDONESIA, PT

DATE VOUCHERVC CC
10/8/2019 MGG/HO/RV/191008/016
TOTAL 01.01.04.D0001: DARKUM

DATE VOUCHERVC CC
10/1/2019 MGG/HO/RV/191001/001
10/1/2019 MGG/STT/ASTT
10/5/2019 MGG/SP/ARSP
10/14/2019 MGG/HO/RV/191014/009
10/17/2019 MGG/HO/RV/191017/011
10/17/2019 MGG/HO/RV/191017/029
10/17/2019 MGG/HO/RV/191017/029
10/25/2019 MGG/HO/AHO
10/25/2019 MGG/HO/RV/191025/025
10/29/2019 MGG/HO/RV/191029/019
10/31/2019 MGG/HO/AHO
TOTAL 01.01.04.M0006: MAHESI AGRI KARYA, PT

DATE VOUCHERVC CC
10/14/2019 MGG/HO/RV/191014/010
10/28/2019 MGG/HO/RV/191028/017
TOTAL 01.01.04.M0007: MUSIM MAS FUJI, PT

DATE VOUCHERVC CC
10/12/2019 MGG/HO/AHO
10/18/2019 MGG/HO/RV/191018/014
TOTAL 01.01.04.S0005: SINAR BENGKULU SELATAN,PT

DATE VOUCHERVC CC
10/2/2019 MGG/HO/RV/191002/007
TOTAL 01.01.04.T0001: TRINITY PALMAS PLANTATION, PT
DATE VOUCHERVC CC
10/11/2019 MGG/HO/RV/191011/005
10/17/2019 MGG/HO/RV/191017/012
10/18/2019 MGG/HO/RV/191018/013
TOTAL 01.01.04.T0002: TRINITY INTERLINK, PT

DATE VOUCHERVC CC
10/2/2019 MGG/HO/RV/191002/002
10/3/2019 MGG/HO/PV/191003/001
10/14/2019 MGG/HO/PV/191014/001
10/25/2019 MGG/HO/RV/191025/015
TOTAL 01.01.04.T0004: TRINITY (HOLDING)

DATE VOUCHERVC CC
10/1/2019 MGG/HO/PIHO
10/1/2019 MGG/STT/ASTT 03
10/5/2019 MGG/SP/ARSP
10/8/2019 MGG/HO/AHO
10/8/2019 MGG/HO/AHO
10/12/2019 MGG/HO/APHO
10/12/2019 MGG/HO/AHO
10/21/2019 MGG/HO/APHO
TOTAL 01.01.06.01: VALUE ADDED TAX ( 10% )

DATE VOUCHERVC CC
10/17/2019 MGG/HO/RV/191017/029
TOTAL 01.01.06.06: PPH 4 (2)

DATE VOUCHERVC CC
10/11/2019 ADJ-19101ADJ
10/11/2019 ADJ-19101ADJ
TOTAL 01.01.08.01: PREPAYMENTS INSURANCE

DATE VOUCHERVC CC
10/25/2019 ADJ-19102ADJ
TOTAL 01.01.09.02: DEFERRED INTEREST (BUNGA DITANGGUNGKAN)

DATE VOUCHERVC CC
10/31/2019 MGG/HO/AHO
TOTAL 01.01.10.62: SPAREPARTS

DATE VOUCHERVC CC
10/3/2019 MGG/HO/AHO
10/8/2019 MGG/HO/AHO
10/8/2019 MGG/HO/AHO
10/8/2019 MGG/PK/AR PK
TOTAL 01.03.01.06: VEHICLES & HEAVY EQUIPMENT

DATE VOUCHERVC CC
10/3/2019 MGG/HO/AHO
10/8/2019 MGG/HO/AHO
10/8/2019 MGG/HO/AHO
10/8/2019 MGG/PK/AR PK
TOTAL 01.03.02.06: VEHICLES & HEAVY EQUIPMENT

DATE VOUCHERVC CC
10/4/2019 MGG/HO/PV/191004/001
10/18/2019 MGG/HO/PV/191018/004
10/21/2019 MGG/HO/AP HO
10/21/2019 MGG/HO/AP HO
10/28/2019 MGG/HO/PV/191028/001
10/31/2019 MGG/HO/PV/191031/017
10/31/2019 MGG/HO/PV/191031/017
10/31/2019 MGG/HO/PV/191031/017
10/31/2019 MGG/HO/RV/191031/018
TOTAL 02.01.04.0C0002: CITA GA

DATE VOUCHERVC CC
10/17/2019 MGG/HO/PV/191017/001
10/25/2019 MGG/HO/PV/191025/002
TOTAL 02.01.04.A0079: AJICO INDO PRATAMA, PT

DATE VOUCHERVC CC
10/11/2019 MGG/HO/PV/191011/001
10/30/2019 MGG/HO/PV/191030/001
10/31/2019 MGG/HO/PV/191031/004
TOTAL 02.01.04.B0012: BINA RAHMAD MADANI, PT

DATE VOUCHERVC CC
10/12/2019 MGG/HO/AP HO
10/18/2019 MGG/HO/PV/191018/003
TOTAL 02.01.04.E0012: ENERGI PELABUHAN INDONESIA, PT

DATE VOUCHERVC CC
10/14/2019 MGG/HO/AP HO
TOTAL 02.01.04.F0007: FOUR SEASONS

DATE VOUCHERVC CC
10/18/2019 MGG/HO/AP HO
TOTAL 02.01.04.I0023: I KETUT BUDI HARTAWA

DATE VOUCHERVC CC
10/3/2019 MGG/HO/AP HO
10/3/2019 MGG/HO/AP HO
10/9/2019 MGG/HO/AP HO
10/9/2019 MGG/HO/AP HO
10/9/2019 MGG/HO/AP HO
10/9/2019 MGG/HO/AP HO
10/14/2019 MGG/HO/PV/191014/002
10/14/2019 MGG/HO/PV/191014/002
10/31/2019 MGG/HO/PV/191031/002
10/31/2019 MGG/HO/PV/191031/002
10/31/2019 MGG/HO/PV/191031/002
10/31/2019 MGG/HO/PV/191031/002
TOTAL 02.01.04.J0001: BADAN PENYELENGGARA JAMINAN SOSIAL
DATE VOUCHERVC CC
10/4/2019 MGG/HO/PV/191004/002
TOTAL 02.01.04.L0011: LIANA

DATE VOUCHERVC CC
10/18/2019 MGG/HO/PV/191018/001
TOTAL 02.01.04.M0040: MARGO INDONESIA SERVICESTAMA, PT

DATE VOUCHERVC CC
10/14/2019 MGG/HO/AP HO
10/31/2019 MGG/HO/PV/191031/001
TOTAL 02.01.04.P0036: PRIMA BATAVIA INDOBULKING, PT

DATE VOUCHERVC CC
10/25/2019 MGG/HO/PV/191025/001
10/31/2019 ADJ-19103ADJ
10/31/2019 ADJ-19103ADJ
TOTAL 02.01.04.S0060: SUMATRA RAYA SARI ENGINEERING

DATE VOUCHERVC CC
10/2/2019 MGG/HO/PV/191002/001
TOTAL 02.01.04.S0074: SINAR BENGKULU SELATAN, PT

DATE VOUCHERVC CC
10/2/2019 MGG/HO/PV/191002/002
10/7/2019 MGG/HO/PV/191007/001
10/8/2019 MGG/HO/PV/191008/002
10/9/2019 MGG/HO/PV/191009/001
10/15/2019 MGG/HO/PV/191015/001
10/18/2019 MGG/HO/PV/191018/002
10/30/2019 MGG/HO/PV/191030/002
10/31/2019 MGG/HO/PV/191031/005
TOTAL 02.01.04.T0039: TRINITY INTERLINK, PT

DATE VOUCHERVC CC
10/12/2019 MGG/HO/APHO
10/14/2019 MGG/HO/PV/191014/003
TOTAL 02.01.04.W0001: WIRATAMA BAHKTI MANUNGGAL, PT

DATE VOUCHERVC CC
10/1/2019 MGG/HO/PIHO
10/31/2019 MGG/HO/PV/191031/003
TOTAL 02.01.04.W0017: WIJAYA KUSUMA OCEAN LINES, PT

DATE VOUCHERVC CC
10/12/2019 MGG/HO/AP HO
10/21/2019 MGG/HO/AP HO
10/31/2019 ADJ-19103ADJ
TOTAL 02.01.07.04: PPH 23

DATE VOUCHERVC CC
10/3/2019 MGG/HO/PV/191003/003
10/8/2019 MGG/HO/AP HO
10/10/2019 MGG/HO/PV/191010/002
TOTAL 02.01.07.07: PPH 21

DATE VOUCHERVC CC
10/2/2019 MGG/HO/APHO
10/2/2019 MGG/HO/PV/191002/003
10/3/2019 MGG/HO/PV/191003/002
10/8/2019 MGG/HO/PV/191008/001
10/30/2019 MGG/HO/APHO
10/30/2019 MGG/HO/APHO
10/31/2019 MGG/HO/PV/191031/007
TOTAL 02.01.08.01: SALARY PAYABLE

DATE VOUCHERVC CC
10/25/2019 MGG/HO/AP HO
10/25/2019 MGG/HO/PV/191025/003
10/25/2019 MGG/HO/PV/191025/004
TOTAL 02.02.01.01.03: EXIMBANK ( FAS. MODAL KERJA EKSPOR ) - TERM LOAN

DATE VOUCHERVC CC
10/25/2019 MGG/HO/AP HO
TOTAL 02.02.01.01.05: EXIMBANK ( PPKMKYBJT ) - TERM LOAN

DATE VOUCHERVC CC
10/2/2019 MGG/HO/APHO
10/2/2019 MGG/HO/APHO
10/25/2019 MGG/HO/AHO
10/25/2019 MGG/HO/AHO
10/30/2019 MGG/HO/APHO
10/30/2019 MGG/HO/APHO
10/30/2019 MGG/HO/APHO
10/30/2019 MGG/HO/APHO
TOTAL 05.10.01: SALARIES/WAGES

DATE VOUCHERVC CC
10/2/2019 MGG/HO/APHO
10/9/2019 MGG/HO/APHO
10/9/2019 MGG/HO/APHO
10/9/2019 MGG/HO/APHO
10/9/2019 MGG/HO/APHO
10/9/2019 MGG/HO/APHO
10/9/2019 MGG/HO/APHO
10/25/2019 MGG/HO/AHO
10/25/2019 MGG/HO/AHO
10/30/2019 MGG/HO/APHO
10/30/2019 MGG/HO/APHO
TOTAL 05.10.05: INSURANCES (EMPLOYMENT)

DATE VOUCHERVC CC
10/3/2019 MGG/HO/APHO
10/11/2019 ADJ-19101ADJ
10/11/2019 ADJ-19101ADJ
TOTAL 05.20.11: INSURANCES (FIXED ASSETS)

DATE VOUCHERVC CC
10/9/2019 MGG/HO/APHO
TOTAL 07.02.01: SALARIES/WAGES

DATE VOUCHERVC CC
10/3/2019 MGG/HO/APHO
10/9/2019 MGG/HO/APHO
TOTAL 07.02.05: INSURANCES (EMPLOYMENT)

DATE VOUCHERVC CC
10/14/2019 MGG/HO/AP HO
TOTAL 07.02.12: OFFICE EXPENSES

DATE VOUCHERVC CC
10/21/2019 MGG/HO/AP
HO
10/21/2019 MGG/HO/AP
HO
TOTAL 07.02.21: SPAREPARTS

DATE VOUCHERVC CC
10/21/2019 MGG/HO/APHO
TOTAL 07.02.23: REPAIR & MAINTENANCE

DATE VOUCHERVC CC
10/18/2019 MGG/HO/AP
HO
TOTAL 07.02.26: TRAVELLING

DATE VOUCHERVC CC
10/8/2019 MGG/HO/APHO
10/25/2019 MGG/HO/AHO
TOTAL 07.02.28: TAX EXPENSES

DATE VOUCHERVC CC
10/14/2019 MGG/HO/AP
HO
10/14/2019 MGG/HO/AP
HO
TOTAL 07.02.30: GENERAL EXPENSES

DATE VOUCHERVC CC
10/12/2019 MGG/HO/APHO
TOTAL 07.02.32: MAINTENANCE/SERVICE EXPENSES

DATE VOUCHERVC CC
10/12/2019 MGG/HO/APHO
10/14/2019 MGG/HO/APHO
TOTAL 07.02.33: OTHER CHARGES

DATE VOUCHERVC CC
10/12/2019 MGG/HO/APHO
TOTAL 07.02.36: SECURITY EXPENSES

DATE VOUCHERVC CC
10/25/2019 ADJ-19102ADJ
10/25/2019 MGG/HO/AP
HO
TOTAL 08.01: INTEREST EXPENSES ( BANK )

DATE VOUCHERVC CC
10/2/2019 MGG/HO/PV/191002/001
10/10/2019 MGG/HO/PV/191010/001
10/14/2019 MGG/HO/PV/191014/003
10/16/2019 MGG/PC/PV/191016/001
10/17/2019 MGG/HO/PV/191017/001
10/18/2019 MGG/HO/PV/191018/003
10/18/2019 MGG/HO/PV/191018/005
10/18/2019 MGG/HO/RV/191018/014
10/18/2019 MGG/PC/PV/191018/006
10/25/2019 MGG/HO/AHO
10/25/2019 MGG/HO/PV/191025/001
10/25/2019 MGG/HO/PV/191025/002
10/30/2019 MGG/HO/AP
HO
10/30/2019 MGG/HO/PV/191030/001
10/30/2019 MGG/HO/PV/191030/005
10/31/2019 MGG/HO/PV/191031/001
10/31/2019 MGG/HO/PV/191031/003
10/31/2019 MGG/HO/PV/191031/006
10/31/2019 MGG/HO/PV/191031/008
10/31/2019 MGG/HO/PV/191031/009
10/31/2019 MGG/HO/PV/191031/010
10/31/2019 MGG/HO/PV/191031/011
10/31/2019 MGG/HO/PV/191031/012
10/31/2019 MGG/HO/PV/191031/013
10/31/2019 MGG/HO/PV/191031/014
10/31/2019 MGG/HO/PV/191031/015
10/31/2019 MGG/PC/PV/191031/016
TOTAL 08.02: BANK CHARGES

DATE VOUCHERVC CC
10/31/2019 ADJ-19103ADJ
TOTAL 08.03: INTEREST EXPENSES ( NON BANK )

DATE VOUCHERVC CC
10/31/2019 MGG/HO/RV/191031/020
10/31/2019 MGG/HO/RV/191031/020
10/31/2019 MGG/HO/RV/191031/021
10/31/2019 MGG/HO/RV/191031/021
10/31/2019 MGG/HO/RV/191031/022
10/31/2019 MGG/HO/RV/191031/022
10/31/2019 MGG/HO/RV/191031/023
10/31/2019 MGG/HO/RV/191031/023
10/31/2019 MGG/HO/RV/191031/026
10/31/2019 MGG/HO/RV/191031/026
10/31/2019 MGG/HO/RV/191031/027
10/31/2019 MGG/HO/RV/191031/028
10/31/2019 MGG/HO/RV/191031/028
10/31/2019 MGG/PC/RV/191031/03
TOTAL 09.01: INTEREST INCOME ( BANK )
DATE VOUCHERVC CC
10/3/2019 MGG/HO/AHO
10/8/2019 MGG/HO/AHO
10/8/2019 MGG/HO/AHO
10/8/2019 MGG/PK/ARPK
TOTAL 09.03: GAIN/LOSS ON SALES OF ASSETS

DATE VOUCHERVC CC
10/12/2019 MGG/HO/APHO
TOTAL 09.04: GAIN/LOSS ON EXCHANGE DIFFERENCE

DATE VOUCHERVC CC
10/5/2019 MGG/SP/ARSP
TOTAL 09.06.01: RENT INCOME

DATE VOUCHERVC CC
10/12/2019 MGG/HO/AHO
TOTAL 09.06.02: MANAGEMENT FEE

DATE VOUCHERVC CC
10/14/2019 MGG/HO/AP
HO
TOTAL 09.08: OTHER EXPENSES

DATE VOUCHERVC CC
10/1/2019 MGG/STT/A
STT 03
TOTAL 09.09.01: STORAGE TANK RENTAL

DATE VOUCHERVC CC
10/16/2019 MGG/LT/ARLT 03
TOTAL 09.09.02: WEIGHING SERVICE INCOME

DATE VOUCHERVC CC
10/15/2019 MGG/PC/PV/191015/03
10/22/2019 MGG/PC/PV/191022/03
10/29/2019 MGG/PC/PV/191029/03
TOTAL 09.09.07: MEALS

DATE VOUCHERVC CC
10/2/2019 MGG/PC/PV/191002/03
10/4/2019 MGG/PC/PV/191004/03
10/4/2019 MGG/PC/PV/191004/03
10/7/2019 MGG/PC/PV/191007/03
10/7/2019 MGG/PC/PV/191007/03
10/7/2019 MGG/PC/PV/191007/03
10/7/2019 MGG/PC/PV/191007/03
10/7/2019 MGG/PC/PV/191007/03
10/29/2019 MGG/PC/PV/191029/03
10/29/2019 MGG/PC/PV/191029/03
TOTAL 09.09.12: OFFICE EXPENSES

DATE VOUCHERVC CC
10/12/2019 MGG/HO/AP
HO
TOTAL 09.09.14: UTILITIES (WATER & ELECTRICITY)

DATE VOUCHERVC CC
10/1/2019 MGG/HO/PIHO
TOTAL 09.09.22: FUELS & LUBRICANTS

DATE VOUCHERVC CC
10/15/2019 MGG/PC/PV/191015/03
10/22/2019 MGG/PC/PV/191022/03
10/22/2019 MGG/PC/PV/191022/03
10/22/2019 MGG/PC/PV/191022/03
10/29/2019 MGG/PC/PV/191029/03
10/29/2019 MGG/PC/PV/191029/03
TOTAL 09.09.25: TRANSPORT

DATE VOUCHERVC CC
10/7/2019 MGG/PC/PV/191007/03
10/7/2019 MGG/PC/PV/191007/03
TOTAL 09.09.27: ENTERTAINMENT/DONATION

DATE VOUCHERVC CC
10/14/2019 MGG/HO/APHO 03
TOTAL 09.09.28: TAX EXPENSES
 DESCRIPTION
HENDRAWAN -- PO - OFFICE EXPENSES -- PENGIRIMAN DOKUMEN VIA TIKI D/ BP. JONI U/ IBU HUI HUI 02/10/2019
SALIMIN -- PO - OFFICE EXPENSES -- GANTI BAN KIJANG INNOVA B 1072 TZI KE B 1492 TKL 04/10/2019; PO - OFFICE
CATUR -- PO - ENTERTAINMENT/DONATION -- IURAN KEAMANAN PBI BULAN SEPTEMBER 2019 07/10/2019; PO - ENTE
HENDRAWAN -- PO - OFFICE EXPENSES -- 2 LUSIN SARUNG TANGAN @18.000 02/10/2019; PO - OFFICE EXPENSES --
HENDRAWAN -- PO - MEALS -- BELI MAKAN UNTUK BAPAK HENDRAWAN 09/10/2019; PO - TRANSPORT -- 3.26 LITER P
HENDRAWAN -- PO - MEALS -- BELI MAKAN UNTUK BAPAK HENDRAWAN 22/10/2019; PO - TRANSPORT -- 2.790 LITER
HENDRAWAN -- PO - MEALS -- BELI MAKAN UNTUK BAPAK HENDRAWAN 30/10/2019; PO - OFFICE EXPENSES -- BIAYA
CASH -- PENARIKAN TUNAI TGL 30/10/2019
ADUNG (MGG)

DESCRIPTION
BANK CIMB NIAGA -- BUKU GIRO, B.ADM, MATERAI -- BUKU GIRO, B.ADM, MATERAI
BANK CIMB NIAGA -- PAJAK JASA GIRO; PENDAPATAN JASA GIRO BLN OKT' 19 -- PENDAPATAN DAN PAJAK JASA GIR
SD) A/C 027.02.19720.000

DESCRIPTION
TRANSFER TO 01.01.01.39 (PINDAH DANA)
MAHESI AGRI KARYA, PT -- GAJI PERIODE SEPTEMBER 2019 --- IDR 738,915,112.00
SINAR BENGKULU SELATAN, PT -- AP/AR - SINAR BENGKULU SELATAN, PT -- TRANSFER MGG KE SBS -- TRANSFER
BANK CHARGE -- TRANSFER MGG KE SBS -- IDR 5,000,000.00
TRINITY INTERLINK, PT -- AP/AR - TRINITY INTERLINK, PT -- TRANSFER MGG KE TI -- TRANSFER MGG KE TI -- IDR 10,
TRINITY ( HOLDING ) -- TRANSFER DARI NR KE PT. MGG --- IDR 5,000,000.00
TRINITY PALMAS PLANTATION, PT -- TRANSFER DANA DARI PT TPP KE PT MGG -- IDR 142,000,000.00
CASH -- TRANSFER MGG KE RAHARJO -- TRANSFER MGG KE RAHARJO -- IDR 142,000,000.00
SALARY PAYABLE -- - NO. 731028 (03 OCT 2019) -- GAJI PAYROLL KARYAWAN PABRIK, POTONGAN ABSENSI, POTON
PPH 21 -- - NO. 731028 (03 OCT 2019) -- STP PEMBAYARAN PPH 21 ATAS DENDA DAN BUNGA PERIODE MEI 2019, JEN
CITA GA -- - NO. 731029 (04 OCT 2019) -- PERMOHONAN DANA SERVICE MOBIL SUZUKI B 1651 TRT ( NO : 29-GA/IM/VI
LIANA -- - NO. 731029 (04 OCT 2019) -- BY TIKET A/N MR LUCKY EDWARD TJAHJANA ( ORDER ID 85931319 ) DEP HLP
BINA RAHMAD MADANI, PT -- PENJUALAN 1 UNIT KIJANG FORTUNER TYPE G A/T TRD 2,5 DIESEL PLAT B 1556 TJI TH
PENJUALAN 1 UNIT KIJANG
TRINITY INTERLINK, INNOVA
PT -- AP/AR 2.5G AUTOMATIC
- TRINITY INTERLINK, SILVER PLAT B 1072
PT -- TRANSFER MGGTZI
KETHN
TI --2012 ( RP 100.000.000
TRANSFER MGG KE TI ALL IN ) 157
-- IDR -- I
SALARY PAYABLE -- NO. 731031 (08 OCT 2019) -- GAJI STAFF HO, POTONGAN BPJS STAFF HO, POTONGAN ABSENS
TRINITY INTERLINK, PT -- AP/AR - TRINITY INTERLINK, PT -- TRANSFER DARI PT MGG KE PT TI -- TRANSFER DARI PT
BINA RAHMAD MADANI, PT -- TRANSFER DARI PT.BRM KE PT.MGG
DARKUM -- PENJUALAN MOBIL TOYOTA INNOVA B1492TKL --- IDR 140,000,000.00
TRINITY INTERLINK, PT -- AP/AR - TRINITY INTERLINK, PT -- TRANSFER DARI PT MGG KE PT TI -- TRANSFER DARI PT
WIWIK DHARMA (PETTY CASH) -- PERMOHONAN DANA KAS OPERASIONAL MGG - PBI SITE (TANKI TIMBUN TANJUNG
BANK CHARGE -- PERMOHONAN DANA KAS OPERASIONAL MGG - PBI SITE (TANKI TIMBUN TANJUNG PRIOK) (2/2) --
PPH 21 -- NO. 731227 (10 OCT 2019) -- SETORAN PAJAK PPH PASAL 21 PER SEPT 2019 -- IDR 9,415,350.00
BINA RAHMAD MADANI, PT -- AP/AR - BINA RAHMAD MADANI, PT -- TRANSFER DARI PT MGG KE PT BRM -- TRANSFE
BINA RAHMAD MADANI, PT -- PENJUALAN 1 UNIT KIJANG INNOVA 2.5G DIESEL PLAT B 1460 TJW TH.2014 & 1 UNIT ER
TRINITY INTERLINK, PT -- TRANSFER DARI TI KE MGG
CHAROEN POKPHAND INDONESIA, PT -- LINTAS TIMBANG PT CPI --> 20-24 AGUSTUS 2019 KAPAL TK. AS GLORY 5 (
CASH -- TRANSFER MGG KE RAHARJO -- TRANSFER MGG KE RAHARJO -- IDR 60,000,000.00
BADAN PENYELENGGARA JAMINAN SOSIAL -- NO. 731033 (14 OCT 2019) -- IURAN BPJS KESEHATAN PER OKT 2019
IURAN BPJSBAHKTI
WIRATAMA KESEHATAN PER OKTPT
MANUNGGAL, 2019 -- IDR
-- NO. @V (14 OCT 2019) -- [P] JASA PERSONIL SECURITY PER JUNI 2019, 2
731033
MAHESI AGRI KARYA, PT -- PENJUALAN SPAREPART BULAN JULI 2019 PT MAK = RP. 35.754.896,-
MUSIM MAS FUJI, PT -- LINTAS TIMBANG PT MM FUJI --> 19-21 AGUSTUS 2019 KAPAL TK. PPKR 8A (CRUDE PALM KE
TRINITY INTERLINK, PT -- AP/AR - TRINITY INTERLINK, PT -- TRANSFER DARI PT MGG KE PT TI -- TRANSFER DARI PT
AJICO INDO PRATAMA, PT -- AP/AR - AJICO INDO PRATAMA -- TRANFER MGG KE AIP -- TRANFER MGG KE AIP -- IDR
BANK CHARGE -- TRANFER MGG KE AIP -- IDR 74,000,000.00
MAHESI AGRI KARYA, PT -- SEWA TANGKI TIMBUN PERIODE OKTOBER 2019
TRINITY INTERLINK, PT -- TRANSFER DARI TI KE MGG -- IDR 5,000,000.00
 MARGO INDONESIA SERVICESTAMA, PT -- NO. 479836 (18 OCT 2019) -- OA CPO DR KOLAKA & WIWIRANO KE TG.PRI
TRINITY INTERLINK, PT -- AP/AR - TRINITY INTERLINK, PT -- PENGEMBALIAN DANA PENJUALAN MOBIL B 1492 TKL --
ENERGI PELABUHAN INDONESIA, PT -- NO. 731036 (18 OCT 2019) -- TAGIHAN LISTRIK PEMAKAIAN TENAGA LISTRIK
IBU CITA GA -- PERMOHONAN DANA UNTUK PENGGANTIAN SPARE PARTS MOBIL SUZUKI B 1651 TRT -- PERMOHON
RAHARJO SAPTO AJIE.S -- AP/AR - RAHARJO SAPTO AJIE -- RAHARJO : CICILAN KE 7 KPR REFINANCING KE-2 RIVAI
BANK CHARGE -- RAHARJO : CICILAN KE 7 KPR REFINANCING KE-2 RIVAI NO.12 -- IDR 175,148,613.91
TRINITY INTERLINK, PT -- TRANSFER DARI TI KE MGG -- IDR 290,000,000.00
SINAR BENGKULU SELATAN, PT -- MANAGEMENT FEE (001/12/X/INV-MGG/2019, FP 010.003-19.46944906, BP 001/15/S
AGRO BENGKULU SELATAN, PT -- AP/AR - AGRO BENGKULU SELATAN -- TRANSFER MGG KE ABS -- TRANSFER MGG
SUMATERA RAYA SARI ENG, PT -- AP/AR - SUMATERA RAYA SARI ENGINEERING, PT -- TRANSFER DARI PT MGG KE
BANK CHARGE -- TRANSFER DARI PT MGG KE SRS -- IDR 208,000,000.00
AJICO INDO PRATAMA, PT -- AP/AR - AJICO INDO PRATAMA -- TRANFER MGG KE AIP -- TRANFER MGG KE AIP -- IDR
BANK CHARGE -- TRANFER MGG KE AIP -- IDR 155,000,000.00
TRINITY ( HOLDING ) -- TRANSFER DARI NR KE MGG -- IDR 150,000,000.00
TRANSFER FROM 01.01.01.32 (PINDAH DANA)
CITA GA -- - NO. 731041 (28 OCT 2019) -- PERMOHONAN DANA UNTUK PERPANJANGAN PAJAK KENDARAAN SUZUKI
MUSIM MAS FUJI, PT -- LINTAS TIMBANG - PT MUSIM MAS FUJI TGL 25-27 SEPTEMBER 2019 KAPAL TK. PPKR 8A PRO
MAHESI AGRI KARYA, PT -- GAJI PERIODE OKTOBER 2019 -- IDR 700,252,716.00
BANK CHARGE -- TRANFER MGG KE BRM -- IDR 325,000,000.00
BINA RAHMAD MADANI, PT -- AP/AR - BINA RAHMAD MADANI, PT -- TRANFER MGG KE BRM -- TRANFER MGG KE BRM
TRINITY INTERLINK, PT -- AP/AR - TRINITY INTERLINK, PT -- TRANSFER DARI PT MGG KE PT TI -- TRANSFER DARI PT
TRANSFER TO 01.01.01.39 (PINDAH DANA)
PRIMA BATAVIA INDOBULKING, PT -- - NO. 731229 (31 OCT 2019) -- BY PELUNASAN UPPT + ADM + PPN - PPH LOKASI
BADAN PENYELENGGARA JAMINAN SOSIAL -- - NO. 731229 (31 OCT 2019) -- IURAN BPJS TK (PKWT) PABRIK PER OKT
IURAN
WIJAYABPJS KETENAGAKERJAAN
KUSUMA OCEAN LINES, PT SPV-PABRIK PER(31
-- - NO. 731044 OKT 2019
OCT -- IDR
2019) @V_x000D_SOLAR SEBYK 5.000 LTR ( INV 077/W
-- PEMBELIAN
BINA RAHMAD MADANI, PT -- AP/AR - BINA RAHMAD MADANI, PT -- TRANSFER MGG KE BRM -- TRANSFER MGG KE B
TRINITY INTERLINK, PT -- AP/AR - TRINITY INTERLINK, PT -- TRANSFER MGG KE TI -- TRANSFER MGG KE TI -- IDR 11,
MAYBANK -- BUKU GIRO, B.ADM, MATERAI -- BUKU GIRO, B.ADM, MATERAI
CASH -- PENGEMBALIAN SISA DANA PENGURUSAN PAJAK MOBIL SUZUKI ERTIGA B 1651 TRT -- PENGEMBALIAN SIS
MAYBANK -- PAJAK JASA GIRO; PENDAPATAN JASA GIRO BLN OKT' 19 -- PENDAPATAN DAN PAJAK JASA GIRO BLN O
R) A/C 2.004.800410

DESCRIPTION
BANK PERMATA -- BUKU GIRO, B.ADM, MATERAI -- BUKU GIRO, B.ADM, MATERAI
) A/C 701834100

DESCRIPTION
BANK PERMATA -- BUKU GIRO, B.ADM, MATERAI -- BUKU GIRO, B.ADM, MATERAI
D) A/C 701835700

DESCRIPTION
BANK UOB -- BUKU GIRO, B.ADM, MATERAI -- BUKU GIRO, B.ADM, MATERAI
BANK UOB -- PAJAK JASA GIRO; PENDAPATAN JASA GIRO BLN OKT' 19 -- PENDAPATAN DAN PAJAK JASA GIRO BLN

DESCRIPTION
BANK UOB -- BUKU GIRO, B.ADM, MATERAI -- BUKU GIRO, B.ADM, MATERAI
BANK UOB -- BUNGA DEPOSITO PERIODE OKT' 19 -- BUNGA DEPOSITO PERIODE OKT' 19
BANK UOB -- PAJAK JASA GIRO; PENDAPATAN JASA GIRO BLN OKT' 19 -- PENDAPATAN DAN PAJAK JASA GIRO BLN
-900-611-1)

DESCRIPTION
BUNGA YANG DITANGGUHKAN
 EXIMBANK ( FAS. MODAL KERJA EKSPOR ) - TERM LOAN -- - NO. DEBET REKENING (25 OCT 2019) -- PEMBAYARAN P
EXIMBANK ( FAS. MODAL KERJA EKSPOR ) - TERM LOAN -- - NO. DEBET REKENING (25 OCT 2019) -- PEMBAYARAN B
PT. MAHESI AGRI KARYA -- SEWA PABRIK PERIODE OKT 2019 -- DANA SEWA PABRIK PT MGG PERIODE OKT 2019 --
TRANSFER TO 01.01.01.21 (PINDAH DANA)
EXIMBANK -- BUKU GIRO, B.ADM, MATERAI -- BUKU GIRO, B.ADM, MATERAI
IMBANK IDR ( 70-0000-227 )

DESCRIPTION
BANK BRI AGRO -- BUKU GIRO, B.ADM, MATERAI -- BUKU GIRO, B.ADM, MATERAI
1-00-1000327406 )

DESCRIPTION
TRANSFER FROM 01.01.01.21 (PINDAH DANA)
SALARY PAYABLE -- - NO. 452052 (02 OCT 2019) -- GAJI PAYROLL KARYAWAN PABRIK, BIAYA ADM PAYROLL, POTON
TRANSFER FROM 01.01.01.21 (PINDAH DANA)
SALARY PAYABLE -- - NO. 452057 (31 OCT 2019) -- GAJI PAYROLL KARYAWAN PABRIK, BIAYA ADM PAYROLL, POTON
BANK BNI -- BUKU GIRO, B.ADM, MATERAI -- BUKU GIRO, B.ADM, MATERAI
BANK BNI -- PAJAK JASA GIRO; PENDAPATAN JASA GIRO BLN OKT' 19 -- PENDAPATAN DAN PAJAK JASA GIRO BLN O
161-771-8888

DESCRIPTION
BANK BNI -- BUKU GIRO, B.ADM, MATERAI -- BUKU GIRO, B.ADM, MATERAI
BANK BNI -- PAJAK JASA GIRO; PENDAPTAN JASA GIRO BLN OKT' 19 -- PENDAPATAN DAN PAJAK JASA GIRO BLN OK
607-008-8887

DESCRIPTION
A/R NOTE: MGG/HO/ARN/191003/004 BINA RAHMAD MADANI, PT -- BINA RAHMAD MADANI : PENJUALAN 1 UNIT KIJAN
A/R NOTE: MGG/HO/ARN/191008/005 BINA RAHMAD MADANI, PT -- BINA RAHMAD MADANI : AK. PENYUSUTAN ATAS P
A/R NOTE: MGG/HO/ARN/191008/006 BINA RAHMAD MADANI, PT -- BINA RAHMAD MADANI : AK. PENYUSUTAN ATAS P
A/R NOTE: MGG/PK/ARN/191008/001 BINA RAHMAD MADANI, PT -- BINA RAHMAD MADANI : AK. PENYUSUTAN ATAS P
MAD MADANI, PT

DESCRIPTION
A/R NOTE: MGG/LT/ARN/191016/001 MUSIM MAS, PT -- MUSIM MAS, PT : LINTAS TIMBANG TK. CHERRY II RBDOL IV 58

DESCRIPTION
CASH -- DANA PENJUALAN BARANG BEKAS DI TRANSFER KE REKENING PAK HANDOKO 02/10/2019 -- DANA MASUK
CASH -- DANA PENJUALAN BARANG BEKAS DI TRANSFER KE REKENING PAK HANDOKO 02/10/2019
CASH -- BIAYA PENJUALAN MOBIL B1492TKL DANA MASUK TANGGAL 08 OKTOBER 2019 DAN SUDAH DITRANSFER K
CASH -- BIAYA PENJUALAN MOBIL B1492TKL DANA MASUK TANGGAL 08 OKTOBER 2019 DAN SUDAH DITRANSFER K
WIWIK DHARMA (PETTY CASH) -- PERMOHONAN DANA KAS OPERASIONAL MGG - PBI SITE (TANKI TIMBUN TANJUNG
CASH -- BIAYA PENJUALAN BESI TUA DANA MASUK TANGGAL 15/10/2019 DAN DANA TERSEBUT SUDAH DITRANSFER
CASH -- BIAYA PENJUALAN BESI TUA DANA MASUK TANGGAL 15/10/2019 DAN DANA TERSEBUT SUDAH DITRANSFER
SOLIHIN -- FIN - BANK CHARGES -- ONGKOS TRUK ANGKUT BARANG PT.MGG TO PBI (4 TRUK) 16/10/2019
BANK -- FIN - BANK CHARGES -- BIAYA ADM BANK BCA PERIODE OKTOBER 2019 18/10/19
HO -- DANA MASUK DARI HO UNTUK PENGURUSAN PERPANJANGAN PAJAK MOBIL B 1556 TJI 27/10/2019 -- DANA MA
HO -- DANA MASUK DARI HO UNTUK PENGURUSAN PERPANJANGAN PAJAK MOBIL B 1556 TJI 27/10/2019
HO -- DANA DARI HO UNTUK PENGURUSAN PERPANJANGAN PAJAK MOBIL B 1651 TRT 29/10/2019 -- DANA DARI HO
HO -- DANA DARI HO UNTUK PENGURUSAN PERPANJANGAN PAJAK MOBIL B 1651 TRT 29/10/2019
HO -- DANA DARI HO UNTUK PENGURUSAN STNK MOBIL B 1651 TRT 29/10/2019 -- DANA DARI HO UNTUK PENGURU
HO -- DANA DARI HO UNTUK PENGURUSAN STNK MOBIL B 1651 TRT 29/10/2019
CASH -- PENARIKAN TUNAI TGL 30/10/2019
 BANK -- FIN - BANK CHARGES -- BIAYA PAJAK BANK BCA PERIODE OKTOBER 2019 31/10/19 -- BIAYA PAJAK BANK BC
BANK BCA -- INTEREST INCOME (BANK) -- BUNGA BANK BCA PERIODE OKTOBER 2019 -- BUNGA BANK BCA PERIOD

DESCRIPTION
RAHARJO SAPTO AJIE.S -- RAHARJO : CICILAN KE 7 KPR REFINANCING KE-2 RIVAI NO.12
SAPTO AJIE

DESCRIPTION
AGRO BENGKULU SELATAN, PT -- TRANSFER MGG KE ABS
GKULU SELATAN, PT

DESCRIPTION
BINA RAHMAD MADANI, PT -- MGG/HO/RV/191004/006
BINA RAHMAD MADANI, PT -- MGG/HO/RV/191008/004
BINA RAHMAD MADANI, PT -- MGG/HO/RV/191011/003
MAD MADANI, PT

DESCRIPTION
CHAROEN POKPHAND INDONESIA, PT -- MGG/HO/RV/191011/008
POKPHAND INDONESIA, PT

DESCRIPTION
DARKUM -- MGG/HO/RV/191008/016

DESCRIPTION
MAHESI AGRI KARYA, PT -- MGG/HO/RV/191001/001
A/R NOTE: MGG/STT/ARN/191001/001 MAHESI AGRI KARYA, PT -- MAHESI AGRI KARYA, PT : SEWA TANGKI TIMBUN B
A/R NOTE: MGG/SP/ARN/191005/001 MAHESI AGRI KARYA, PT -- MAHESI AGRI KARYA, PT : SEWA PABRIK BULAN OKT
MAHESI AGRI KARYA, PT -- MGG/HO/RV/191014/009
MAHESI AGRI KARYA, PT -- MGG/HO/RV/191017/011
MAHESI AGRI KARYA, PT -- AR DISCOUNT NOTES: MGG/HO/RV/191017/011-CLOSING
MAHESI AGRI KARYA, PT -- AR NOTES: MGG/STT/ARN/191001/001
A/R NOTE: MGG/HO/ARN/191025/007 MAHESI AGRI KARYA, PT -- BPJS KESEHATAN A/MAHESI AGRI KARYA, PT : GAJI
PT. MAHESI AGRI KARYA -- SEWA PABRIK PERIODE OKT 2019
MAHESI AGRI KARYA, PT -- MGG/HO/RV/191029/019
A/R NOTE: MGG/HO/ARN/191031/002 MAHESI AGRI KARYA, PT -- MAHESI AGRI KARYA, PT : PENJUALAN SPAREPART
GRI KARYA, PT

DESCRIPTION
MUSIM MAS FUJI, PT -- MGG/HO/RV/191014/010
MUSIM MAS FUJI, PT -- MGG/HO/RV/191028/017

DESCRIPTION
A/R NOTE: MGG/HO/ARN/191012/001 SINAR BENGKULU SELATAN, PT -- PPN/SINAR BENGKULU SELATAN, PT : MANA
SINAR BENGKULU SELATAN, PT -- MGG/HO/RV/191018/014
GKULU SELATAN,PT

DESCRIPTION
TRINITY PALMAS PLANTATION, PT -- MGG/HO/RV/191002/007
LMAS PLANTATION, PT
 DESCRIPTION
TRINITY INTERLINK, PT -- MGG/HO/RV/191011/005
TRINITY INTERLINK, PT -- MGG/HO/RV/191017/012
TRINITY INTERLINK, PT -- MGG/HO/RV/191018/013
TERLINK, PT

DESCRIPTION
TRINITY ( HOLDING ) -- MGG/HO/RV/191002/002
CASH -- TRANSFER MGG KE RAHARJO
CASH -- TRANSFER MGG KE RAHARJO
TRINITY ( HOLDING ) -- MGG/HO/RV/191025/015

DESCRIPTION
PURCHASE: MGG/HO/PI/1910/001 (WIJAYA KUSUMA OCEAN LINES, PT)
PPN/MAHESI AGRI KARYA, PT : SEWA TANGKI TIMBUN BULAN OKTOBER 2019 KONTRAK 002/MGG-MAK/XII/2018 INV
PPN AN/MAHESI AGRI KARYA, PT : SEWA PABRIK BULAN OKTOBER 2019 INVOICE : 001/05/X/INV-MGG/2019 FP : 010.0
BINA RAHMAD MADANI : PPN ATAS PENJUALAN 1 UNIT KIJANG INOVA 2,5 G DIESEL PLAT B 1460 TJW TAHUN 2014
BINA RAHMAD MADANI : PPN ATAS PENJUALAN 1 UNIT SUZUKI ERTIGA GX BD A/T PLAT B 1651 TRT TAHUN 2013
A/P NOTE: MGG/HO/APN/191012/009 WIRATAMA BAHKTI MANUNGGAL, PT -- [P] JASA PERSONIL SECURITY PER OKT
PPN/SINAR BENGKULU SELATAN, PT : MANAGEMENT FEE BULAN OKTOBER 2019 INV : 001/12/X/INV-MGG/2019 FP : 0
A/P NOTE: MGG/HO/APN/191021/014 CITA GA -- [P] BY SERVICE BERKALA 5.000KM U/ MOBIL SUZUKI ERTIGA B 1651 T
TAX ( 10% )

DESCRIPTION
PPH 4(2) SEWA TANGKI TIMBUN PERIODE OKTOBER 2019

DESCRIPTION
PT. ASURANSI WAHANA TATA : BY ASURANSI + ADM + STAMP DUTY : UMALAS I NO. 11, BALI PERIODE 11 JAN 2019 S
PT. ASURANSI WAHANA TATA : BY ASURANSI EQ + ADM + STAMP DUTY : UMALAS I NO. 11, BALI PERIODE 11 JAN 20
S INSURANCE

DESCRIPTION
BUNGA LOAN EXIMBANK BULAN OKTOBER 2019
EREST (BUNGA DITANGGUNGKAN)

DESCRIPTION
MAHESI AGRI KARYA, PT : PENJUALAN SPAREPART BULAN OKTOBER 2019 INV : 001/31/X/INV-MGG/2019

DESCRIPTION
BINA RAHMAD MADANI : SELISIH PENDAPATAN ATAS PENJUALAN 1 UNIT KIJANG INOVA 2,5 G AUTOMATIC SILVER P
BINA RAHMAD MADANI : SELISIH PENDAPATAN ATAS PENJUALAN 1 UNIT KIJANG INOVA 2,5 G DIESEL PLAT B 1460 T
BINA RAHMAD MADANI : SELISIH PENDAPATAN ATAS PENJUALAN 1 UNIT SUZUKI ERTIGA GX BD A/T PLAT B 1651 TR
BINA RAHMAD MADANI : SELISIH PENDAPATAN ATAS PENJUALAN 1 UNIT TOYOTA FORTUNER TYPE G A/T TDR 2.5 D
EAVY EQUIPMENT

DESCRIPTION
BINA RAHMAD MADANI : AK. PENYUSUTAN PENJUALAN 1 UNIT KIJANG INOVA 2,5 G AUTOMATIC SILVER PLAT B 1072
BINA RAHMAD MADANI : AK. PENYUSUTAN ATAS PENJUALAN 1 UNIT KIJANG INOVA 2,5 G DIESEL PLAT B 1460 TJW T
BINA RAHMAD MADANI : AK. PENYUSUTAN ATAS PENJUALAN 1 UNIT SUZUKI ERTIGA GX BD A/T PLAT B 1651 TRT TA
 BINA RAHMAD MADANI : AK. PENYUSUTAN ATAS PENJUALAN 1 UNIT TOYOTA FORTUNER TYPE G A/T TDR 2.5 DIESE
EAVY EQUIPMENT

DESCRIPTION
CITA GA -- AP NOTES: MGG/HO/PV/191004/001-CLOSING -- PERMOHONAN DANA SERVICE MOBIL SUZUKI B 1651 TRT
IBU CITA GA -- PERMOHONAN DANA UNTUK PENGGANTIAN SPARE PARTS MOBIL SUZUKI B 1651 TRT
A/P NOTE: MGG/HO/APN/191021/014 CITA GA -- [P] BY SERVICE BERKALA 5.000KM U/ MOBIL SUZUKI ERTIGA B 1651 T
A/P NOTE: MGG/HO/APN/191021/015 CITA GA -- CHANDRA MOTOR : WIPER KACA U/ MOBIL SUZUKI ERTIGA B 1651 TR
CITA GA -- AP NOTES: MGG/HO/PV/191028/001-CLOSING -- PERMOHONAN DANA UNTUK PERPANJANGAN PAJAK KEN
CITA GA -- AP NOTES: MGG/HO/APN/191211/013 -- PERPANJANGAN PAJAK KENDERAAN B 1651 TRT -- PERPANJANG
SISA DANA PERMOHONAN DANA UNTUK PERPANJANGAN PAJAK KENDARAAN SUZUKI ERTIGA B 1651 TRT
CITA GA -- AP DISCOUNT NOTES: MGG/HO/PV/191028/001-CLOSING -- PERMOHONAN DANA UNTUK PERPANJANGAN
CASH -- PENGEMBALIAN SISA DANA PENGURUSAN PAJAK MOBIL SUZUKI ERTIGA B 1651 TRT

DESCRIPTION
AJICO INDO PRATAMA, PT -- TRANFER MGG KE AIP
AJICO INDO PRATAMA, PT -- TRANFER MGG KE AIP
O PRATAMA, PT

DESCRIPTION
BINA RAHMAD MADANI, PT -- TRANSFER DARI PT MGG KE PT BRM
BINA RAHMAD MADANI, PT -- TRANFER MGG KE BRM
BINA RAHMAD MADANI, PT -- TRANSFER MGG KE BRM
MAD MADANI, PT

DESCRIPTION
A/P NOTE: MGG/HO/APN/191012/010 ENERGI PELABUHAN INDONESIA, PT -- BY MATERAI :TAGIHAN LISTRIK PEMAKA
ENERGI PELABUHAN INDONESIA, PT -- AP NOTES: MGG/HO/APN/191012/010 -- TAGIHAN LISTRIK PEMAKAIAN TENAG
LABUHAN INDONESIA, PT

DESCRIPTION
A/P NOTE: MGG/HO/APN/191014/012 FOUR SEASONS -- BY MATERAI : SERVICE CHARGE & SINKING FUND OKTOBER

DESCRIPTION
A/P NOTE: MGG/HO/APN/191018/013 I KETUT BUDI HARTAWA -- BY DINAS TGL 31 OKT'18 DI NUSA PENIDA ( BUNGA M
DI HARTAWA

DESCRIPTION
A/P NOTE: MGG/HO/APN/191003/002 BADAN PENYELENGGARA JAMINAN SOSIAL -- IURAN BPJS KESEHATAN PER OK
A/P NOTE: MGG/HO/APN/191003/003 BADAN PENYELENGGARA JAMINAN SOSIAL -- IURAN BPJS KESEHATAN PER OK
A/P NOTE: MGG/HO/APN/191009/005 BADAN PENYELENGGARA JAMINAN SOSIAL -- IURAN BPJS KETENAGAKERJAAN
A/P NOTE: MGG/HO/APN/191009/006 BADAN PENYELENGGARA JAMINAN SOSIAL -- IURAN BPJS TK (P-TETAP) PABRIK
A/P NOTE: MGG/HO/APN/191009/007 BADAN PENYELENGGARA JAMINAN SOSIAL -- IURAN BPJS KETENAGAKERJAAN
A/P NOTE: MGG/HO/APN/191009/008 BADAN PENYELENGGARA JAMINAN SOSIAL -- IURAN BPJS TK (PKWT) PABRIK P
BADAN PENYELENGGARA JAMINAN SOSIAL -- AP NOTES: MGG/HO/APN/191003/003 -- IURAN BPJS KESEHATAN PER
IURAN BPJS
BADAN KESEHATAN PER
PENYELENGGARA OKT 2019
JAMINAN -- IDR
SOSIAL @VNOTES: MGG/HO/APN/191003/002 -- IURAN BPJS KESEHATAN PER
-- AP
IURAN BPJS
BADAN KESEHATAN PER
PENYELENGGARA OKT 2019
JAMINAN -- IDR
SOSIAL @VNOTES: MGG/HO/APN/191009/008 -- IURAN BPJS TK (PKWT) PABRIK
-- AP
IURAN BPJS
BADAN KETENAGAKERJAAN
PENYELENGGARA JAMINANSPV-PABRIK
SOSIAL -- APPER OKT 2019
NOTES: -- IDR @V_x000D_
MGG/HO/APN/191009/007 -- IURAN BPJS KETENAGAKERJA
IURAN BPJS KETENAGAKERJAAN SPV-PABRIK PER OKT 2019 -- IDR @V_x000D_
BADAN PENYELENGGARA JAMINAN SOSIAL -- AP NOTES: MGG/HO/APN/191009/006 -- IURAN BPJS TK (P-TETAP) PAB
IURAN
BADANBPJS KETENAGAKERJAAN
PENYELENGGARA JAMINANSPV-PABRIK
SOSIAL -- APPER OKT 2019
NOTES: -- IDR @V_x000D_
MGG/HO/APN/191009/005 -- IURAN BPJS KETENAGAKERJA
IURAN
NYELENGGARA BPJS KETENAGAKERJAAN
JAMINAN SOSIAL SPV-PABRIK PER OKT 2019 -- IDR @V_x000D_
 DESCRIPTION
LIANA -- AP NOTES: MGG/HO/APN/190926/016 -- BY TIKET A/N MR LUCKY EDWARD TJAHJANA ( ORDER ID 85931319 )

DESCRIPTION
MARGO INDONESIA SERVICESTAMA, PT -- AP NOTES: MGG/HO/APN/180905/004 -- OA CPO DR KOLAKA & WIWIRANO
DONESIA SERVICESTAMA, PT

DESCRIPTION
A/P NOTE: MGG/HO/APN/191014/011 PRIMA BATAVIA INDOBULKING, PT -- TERMIN IV BY PEMBAYARAN UPPT + ADM +
PRIMA BATAVIA INDOBULKING, PT -- AP NOTES: MGG/HO/APN/190411/011 -- BY PELUNASAN UPPT + ADM + PPN - PP
AVIA INDOBULKING, PT

DESCRIPTION
SUMATERA RAYA SARI ENG, PT -- TRANSFER DARI PT MGG KE SRS
SUMATRA RAYA SARI ENGINEERING, PT : BIAYA BUNGA BULAN OKTOBER 2019
SUMATRA RAYA SARI ENGINEERING, PT : POTONGAN PPH 23 SEBESAR 15% BULAN OKTOBER 2019
RAYA SARI ENGINEERING

DESCRIPTION
SINAR BENGKULU SELATAN, PT -- TRANSFER MGG KE SBS
GKULU SELATAN, PT

DESCRIPTION
TRINITY INTERLINK, PT -- TRANSFER MGG KE TI
TRINITY INTERLINK, PT -- TRANSFER MGG KE TI
TRINITY INTERLINK, PT -- TRANSFER DARI PT MGG KE PT TI
TRINITY INTERLINK, PT -- TRANSFER DARI PT MGG KE PT TI
TRINITY INTERLINK, PT -- TRANSFER DARI PT MGG KE PT TI
TRINITY INTERLINK, PT -- PENGEMBALIAN DANA PENJUALAN MOBIL B 1492 TKL
TRINITY INTERLINK, PT -- TRANSFER DARI PT MGG KE PT TI
TRINITY INTERLINK, PT -- TRANSFER MGG KE TI
TERLINK, PT

DESCRIPTION
A/P NOTE: MGG/HO/APN/191012/009 WIRATAMA BAHKTI MANUNGGAL, PT -- [P] JASA PERSONIL SECURITY PER OKT
WIRATAMA BAHKTI MANUNGGAL, PT -- AP NOTES: MGG/HO/APN/190619/012 -- [P] JASA PERSONIL SECURITY PER JU
A BAHKTI MANUNGGAL, PT

DESCRIPTION
P.INV.: MGG/HO/PI/1910/001 (WIJAYA KUSUMA OCEAN LINES, PT)
WIJAYA KUSUMA OCEAN LINES, PT -- MGG/HO/PV/191031/003
USUMA OCEAN LINES, PT

DESCRIPTION
A/P NOTE: MGG/HO/APN/191012/009 WIRATAMA BAHKTI MANUNGGAL, PT -- [P] JASA PERSONIL SECURITY PER OKT
A/P NOTE: MGG/HO/APN/191021/014 CITA GA -- [P] BY SERVICE BERKALA 5.000KM U/ MOBIL SUZUKI ERTIGA B 1651 T
SUMATRA RAYA SARI ENGINEERING, PT : POTONGAN PPH 23 SEBESAR 15% BULAN OKTOBER 2019

DESCRIPTION
PPH 21 -- AP NOTES: MGG/HO/APN/190815/015 -- STP PEMBAYARAN PPH 21 ATAS DENDA DAN BUNGA PERIODE MEI
 A/P NOTE: MGG/HO/APN/191008/004 PPH 21 -- SETORAN PAJAK PPH PASAL 21 PER SEPT 2019
PPH 21 -- AP NOTES: MGG/HO/APN/191008/004 -- SETORAN PAJAK PPH PASAL 21 PER SEPT 2019 -- SETORAN PAJAK

DESCRIPTION
A/P NOTE: MGG/HO/APN/191002/001 SALARY PAYABLE -- GAJI PAYROLL KARYAWAN PABRIK PER SEPT 2019, POTON
SALARY PAYABLE -- AP NOTES: MGG/HO/APN/190930/018 -- GAJI PAYROLL KARYAWAN PABRIK, BIAYA ADM PAYROL
SALARY PAYABLE -- AP NOTES: MGG/HO/APN/191002/001 -- GAJI PAYROLL KARYAWAN PABRIK, POTONGAN ABSENS
SALARY PAYABLE -- AP NOTES: MGG/HO/APN/190930/017 -- GAJI STAFF HO, POTONGAN BPJS STAFF HO, POTONGA
A/P NOTE: MGG/HO/APN/191030/016 SALARY PAYABLE -- GAJI PAYROLL KARYAWAN PABRIK PER OKT 2019, POTONG
A/P NOTE: MGG/HO/APN/191030/017 SALARY PAYABLE -- BIAYA ADM PAYROLL PER OKT 2019, GAJI PAYROLL KARYA
SALARY PAYABLE -- AP NOTES: MGG/HO/APN/191030/017 -- GAJI PAYROLL KARYAWAN PABRIK, BIAYA ADM PAYROL

DESCRIPTION
A/P NOTE: MGG/HO/APN/191025/018 EXIMBANK ( FAS. MODAL KERJA EKSPOR ) - TERM LOAN -- PEMBAYARAN BUNG
EXIMBANK ( FAS. MODAL KERJA EKSPOR ) - TERM LOAN -- AP NOTES: MGG/HO/APN/170731/056 -- PEMBAYARAN PO
EXIMBANK ( FAS. MODAL KERJA EKSPOR ) - TERM LOAN -- AP NOTES: MGG/HO/APN/191025/018 -- PEMBAYARAN BU
FAS. MODAL KERJA EKSPOR ) - TERM LOAN

DESCRIPTION
A/P NOTE: MGG/HO/APN/191025/019 EXIMBANK ( PPKMKYBJT ) - TERM LOAN -- BUNGA YANG DITANGGUHKAN
PPKMKYBJT ) - TERM LOAN

DESCRIPTION
GAJI PAYROLL KARYAWAN PABRIK PER SEPT 2019
POTONGAN ABSENSI PER SEPT 2019
POTONGAN ABSENSI A/MAHESI AGRI KARYA, PT : GAJI (SITE) BULAN OKTOBER 2019 (TANGGUNGAN PT MAK)
MAHESI AGRI KARYA, PT : GAJI (SITE) BULAN OKTOBER 2019 (TANGGUNGAN PT MAK)
GAJI PAYROLL KARYAWAN PABRIK PER OKT 2019
POTONGAN ABSENSI PER OKT 2019
GAJI PAYROLL KARYAWAN PABRIK PER OKT 2019
POTONGAN ABSENSII PER OKT 2019

DESCRIPTION
POTONGAN BPJS KESEHATAN DAN KETENAGAKERJAAN PER SEPT 2019
IURAN BPJS TK (P-TETAP) PABRIK PER OKT 2019 (JHT+JP)
IURAN BPJS KETENAGAKERJAAN SPV-PABRIK PER OKT 2019 (JHT+JP)
IURAN BPJS TK (PKWT) PABRIK PER OKT 2019 (JHT+JP)
IURAN BPJS TK (P-TETAP) PABRIK PER OKT 2019 (JKK+JKM)
IURAN BPJS KETENAGAKERJAAN SPV-PABRIK PER OKT 2019 (JKK+JKM)
IURAN BPJS TK (PKWT) PABRIK PER OKT 2019 (JKK+JKM)
BPJS KESEHATAN A/MAHESI AGRI KARYA, PT : GAJI (SITE) BULAN OKTOBER 2019 (TANGGUNGAN PT MAK)
BPJS KETENAGAKERJAAN A/MAHESI AGRI KARYA, PT : GAJI (SITE) BULAN OKTOBER 2019 (TANGGUNGAN PT MAK)
POTONGAN BPJS KESEHATAN DAN KETENAGAKERJAAN PER OKT 2019
POTONGAN BPJS KESEHATAN DAN KETENAGAKERJAAN PER OKT 2019
PLOYMENT)

DESCRIPTION
IURAN BPJS KESEHATAN PER OKT 2019
PT. ASURANSI WAHANA TATA : BY ASURANSI + ADM + STAMP DUTY : UMALAS I NO. 11, BALI PERIODE 11 JAN 2019 S
PT. ASURANSI WAHANA TATA : BY ASURANSI EQ + ADM + STAMP DUTY : UMALAS I NO. 11, BALI PERIODE 11 JAN 20
ED ASSETS)

DESCRIPTION
IURAN BPJS KETENAGAKERJAAN (STAFF HO) PER SEPTEMBER 2019 (JKK+JKM)

DESCRIPTION
IURAN BPJS KESEHATAN PER OKT 2019 ( STAFF HO )
IURAN BPJS KETENAGAKERJAAN (STAFF HO) PER SEPTEMBER 2019 (JHT+JP)
PLOYMENT)

DESCRIPTION
CAR PARK RENTAL PARKING LOT PERIODE SEPTEMBER2019, INV : SP03A/O/03/10/2019, 03/10/2019, UNIT#03A

DESCRIPTION
BY SERVICE BERKALA 5.000KM U/ MOBIL SUZUKI ERTIGA B 1651 TRT ( BULB 12V 21W/5W, GROMMET, GROMMET AIR
CHANDRA MOTOR : WIPER KACA U/ MOBIL SUZUKI ERTIGA B 1651 TRT

DESCRIPTION
[P] BY SERVICE BERKALA 5.000KM U/ MOBIL SUZUKI ERTIGA B 1651 TRT, FAKTUR NO. INC/19/006959, FP: 010.006-19

DESCRIPTION
BY DINAS TGL 31 OKT'18 DI NUSA PENIDA ( BUNGA MEKAR ) BERSAMA TEAM KJPP PUNGS ( 100-19-FM-HR )

DESCRIPTION
SETORAN PAJAK PPH PASAL 21 PER SEPT 2019
TAX EXPENSES 21 A/MAHESI AGRI KARYA, PT : GAJI (SITE) BULAN OKTOBER 2019 (TANGGUNGAN PT MAK)

DESCRIPTION
SERVICE CHARGE & SINKING FUND OKTOBER 2019, INV : SP03A/O/03/10/2019, 03/10/2019, UNIT#03A
UTILITIES & MISCELLANEOUS CHARGE SEPTEMBER 2019, INV : SP03A/O/03/10/2019, 03/10/2019, UNIT#03A

DESCRIPTION
[P] JASA PERSONIL SECURITY PER OKT 2019, 2 PERSONIL INV: 329/WBM-FA/X/2019, FP: 040.006-19.01556469, 1 OKT
ERVICE EXPENSES

DESCRIPTION
BY MATERAI :TAGIHAN LISTRIK PEMAKAIAN TENAGA LISTRIK (PETROBAS) PERIODE SEPT 2019 (01/09/2019 S/D 01/1
BY MATERAI : SERVICE CHARGE & SINKING FUND OKTOBER 2019, INV : SP03A/O/03/10/2019, 03/10/2019, UNIT#03A

DESCRIPTION
JASA PERSONIL SECURITY PER OKT 2019, 2 PERSONIL INV: 329/WBM-FA/X/2019, FP: 040.006-19.01556469, 1 OKT 201

DESCRIPTION
BUNGA LOAN EXIMBANK BULAN OKTOBER 2019
 PEMBAYARAN BUNGA LOAN PERIODE OKT'19

DESCRIPTION
BANK CHARGES, PYBL.VC: MGG/HO/PV/191002/001 SINAR BENGKULU SELATAN, PT
BANK CHARGES, PYBL.VC: MGG/HO/PV/191010/001 WIWIK DHARMA (PETTY CASH)
BANK CHARGES, PYBL.VC: MGG/HO/PV/191014/003 WIRATAMA BAHKTI MANUNGGAL, PT
SOLIHIN -- ONGKOS TRUK ANGKUT BARANG PT.MGG TO PBI (4 TRUK) 16/10/2019
BANK CHARGES, PYBL.VC: MGG/HO/PV/191017/001 AJICO INDO PRATAMA, PT
BANK CHARGES, PYBL.VC: MGG/HO/PV/191018/003 ENERGI PELABUHAN INDONESIA, PT
BANK CHARGES, PYBL.VC: MGG/HO/PV/191018/005 RAHARJO SAPTO AJIE.S
BANK CHARGES, RCVB.VC: MGG/HO/RV/191018/014 SINAR BENGKULU SELATAN, PT
BANK -- BIAYA ADM BANK BCA PERIODE OKTOBER 2019 18/10/19
BY ADM A/MAHESI AGRI KARYA, PT : GAJI (SITE) BULAN OKTOBER 2019 (TANGGUNGAN PT MAK)
BANK CHARGES, PYBL.VC: MGG/HO/PV/191025/001 SUMATERA RAYA SARI ENG, PT
BANK CHARGES, PYBL.VC: MGG/HO/PV/191025/002 AJICO INDO PRATAMA, PT
BIAYA ADM PAYROLL PER OKT 2019
BANK CHARGES, PYBL.VC: MGG/HO/PV/191030/001 BINA RAHMAD MADANI, PT
EXIMBANK -- BUKU GIRO, B.ADM, MATERAI
BANK CHARGES, PYBL.VC: MGG/HO/PV/191031/001 PRIMA BATAVIA INDOBULKING, PT
BANK CHARGES, PYBL.VC: MGG/HO/PV/191031/003 WIJAYA KUSUMA OCEAN LINES, PT
MAYBANK -- BUKU GIRO, B.ADM, MATERAI
BANK BNI -- BUKU GIRO, B.ADM, MATERAI
BANK BNI -- BUKU GIRO, B.ADM, MATERAI
BANK PERMATA -- BUKU GIRO, B.ADM, MATERAI
BANK PERMATA -- BUKU GIRO, B.ADM, MATERAI
BANK CIMB NIAGA -- BUKU GIRO, B.ADM, MATERAI
BANK BRI AGRO -- BUKU GIRO, B.ADM, MATERAI
BANK UOB -- BUKU GIRO, B.ADM, MATERAI
BANK UOB -- BUKU GIRO, B.ADM, MATERAI
BANK -- BIAYA PAJAK BANK BCA PERIODE OKTOBER 2019 31/10/19

DESCRIPTION
SUMATRA RAYA SARI ENGINEERING, PT : BIAYA BUNGA BULAN OKTOBER 2019
S ( NON BANK )

DESCRIPTION
MAYBANK -- PAJAK JASA GIRO
MAYBANK -- PENDAPATAN JASA GIRO BLN OKT' 19
BANK BNI -- PAJAK JASA GIRO
BANK BNI -- PENDAPATAN JASA GIRO BLN OKT' 19
BANK BNI -- PAJAK JASA GIRO
BANK BNI -- PENDAPTAN JASA GIRO BLN OKT' 19
BANK CIMB NIAGA -- PAJAK JASA GIRO
BANK CIMB NIAGA -- PENDAPATAN JASA GIRO BLN OKT' 19
BANK UOB -- PAJAK JASA GIRO
BANK UOB -- PENDAPATAN JASA GIRO BLN OKT' 19
BANK UOB -- BUNGA DEPOSITO PERIODE OKT' 19
BANK UOB -- PAJAK JASA GIRO
BANK UOB -- PENDAPATAN JASA GIRO BLN OKT' 19
BANK BCA -- BUNGA BANK BCA PERIODE OKTOBER 2019
 DESCRIPTION
BINA RAHMAD MADANI : PENJUALAN 1 UNIT KIJANG INOVA 2,5 G AUTOMATIC SILVER PLAT B 1072 TZI TAHUN 2012
BINA RAHMAD MADANI : PENJUALAN 1 UNIT KIJANG INOVA 2,5 G DIESEL PLAT B 1460 TJW TAHUN 2014
BINA RAHMAD MADANI : PENJUALAN 1 UNIT SUZUKI ERTIGA GX BD A/T PLAT B 1651 TRT TAHUN 2013
BINA RAHMAD MADANI : PENJUALAN 1 UNIT TOYOTA FORTUNER TYPE G A/T TDR 2.5 DIESEL PLAT B 1556 TJI TAHU
ES OF ASSETS

DESCRIPTION
SELISIH PEMBULATAN
HANGE DIFFERENCE

DESCRIPTION
MAHESI AGRI KARYA, PT : SEWA PABRIK BULAN OKTOBER 2019 INVOICE : 001/05/X/INV-MGG/2019 FP : 010.003-19.46

DESCRIPTION
SINAR BENGKULU SELATAN, PT : MANAGEMENT FEE BULAN OKTOBER 2019 INV : 001/12/X/INV-MGG/2019 FP : 010.00

DESCRIPTION
UANG KEBERSIHAN YANG HARUS DIBAYARKAN U/ PERIODE I JUNI 2019 S/D 31 DES'19

DESCRIPTION
MAHESI AGRI KARYA, PT : SEWA TANGKI TIMBUN BULAN OKTOBER 2019 KONTRAK 002/MGG-MAK/XII/2018 INV : 001/

DESCRIPTION
MUSIM MAS, PT : LINTAS TIMBANG TK. CHERRY II RBDOL IV 58 SEBANYAK 122 MOBIL X 20.000, - INV : 001/16/X/INV-M
CE INCOME

DESCRIPTION
HENDRAWAN -- BELI MAKAN UNTUK BAPAK HENDRAWAN 09/10/2019
HENDRAWAN -- BELI MAKAN UNTUK BAPAK HENDRAWAN 22/10/2019
HENDRAWAN -- BELI MAKAN UNTUK BAPAK HENDRAWAN 30/10/2019

DESCRIPTION
HENDRAWAN -- PENGIRIMAN DOKUMEN VIA TIKI D/ BP. JONI U/ IBU HUI HUI 02/10/2019
SALIMIN -- GANTI BAN KIJANG INNOVA B 1072 TZI KE B 1492 TKL 04/10/2019
SALIMIN -- UANG OPERASIONAL ANTAR BARANG KE PBI (PINDAH BARANG) 04/10/2019
HENDRAWAN -- 2 LUSIN SARUNG TANGAN @18.000 02/10/2019
HENDRAWAN -- BIAYA PARKIR TANGGAL 04/10/2019 DAN 07/10/2019
HENDRAWAN -- PEMBAYARAN KURIR SAMPAH PELABUHAN BULAN OKTOBER 2019 DAN PEMBELIAN 2 MINUM BAPA
HENDRAWAN -- PEMBELIAN BBM OPERASIONAL BAPAK HENDRAWAN 04/10/2019
HENDRAWAN -- PEMBELIAN KAIN PEL, PEL KARET DAN KESET 04/10/2019
HENDRAWAN -- BIAYA PENGGUNAAN DATA INTERNET DI PBI
HENDRAWAN -- PEMBELIAN ATK, RINSO, KOPI, GULA DAN TEH 29/10/2019

DESCRIPTION
TAGIHAN LISTRIK PEMAKAIAN TENAGA LISTRIK (PETROBAS) PERIODE SEPT 2019 (01/09/2019 S/D 01/10/2019), NO. ID
R & ELECTRICITY)

DESCRIPTION
PURCHASE: SOLAR / HIGH SPEED DIESEL (WIJAYA KUSUMA OCEAN LINES, PT/PO: MGG/HO/PO/2019/09/002) -- OPER

DESCRIPTION
HENDRAWAN -- 3.26 LITER PERTALITE @7.650/LITER U/BP HENDRAWAN 09/10/2019 + UANG PARKIR
HENDRAWAN -- 2.790 LITER PERTALITE @7.650/LITER U/BP HENDRAWAN 22/10/2019
HENDRAWAN -- 3.26 LITER PERTALITE @7.650/LITER U/BP HENDRAWAN 15/10/2019
HENDRAWAN -- 3.268 LITER PERTALITE @7.650/LITER U/BP HENDRAWAN 21/10/2019
HENDRAWAN -- 2.61 LITER PERTALITE @7.650/LITER U/BP HENDRAWAN 31/10/2019
HENDRAWAN -- 3.26 LITER PERTALITE @7.650/LITER U/BP HENDRAWAN 29/10/2019

DESCRIPTION
CATUR -- IURAN KEAMANAN PBI BULAN SEPTEMBER 2019 07/10/2019
CATUR -- URAN KEAMANAN PBI BULAN OKTOBER 2019 07/10/2019
/DONATION

DESCRIPTION
TERMIN IV BY PEMBAYARAN UPPT + ADM + PPN - PPH LOKASI DI JLN.POMBO/PANAITAN SELUAS 3.058 M2 PER 01 J
DEBIT CREDIT BALANCE
- 52,000.00 3,461,895.00
- 506,606.00 2,955,289.00
- 1,000,000.00 1,955,289.00
- 306,000.00 1,649,289.00
- 209,000.00 1,440,289.00
- 101,344.00 1,338,945.00
- 497,350.00 841,595.00
250,000.00 - 1,091,595.00
250,000.00 2,672,300.00

DEBIT CREDIT BALANCE

- 82,013.44 35,297,568.93
2,562.92 - 35,300,131.85
2,562.92 82,013.44

DEBIT CREDIT BALANCE

- 606,000,000.00 (593,938,962.24)
738,915,112.00 - 144,976,149.76
- 5,000,000.00 139,976,149.76
- 3,500.00 139,972,649.76
- 10,000,000.00 129,972,649.76
5,000,000.00 - 134,972,649.76
142,000,000.00 - 276,972,649.76
- 142,000,000.00 134,972,649.76
- 59,060,569.00 75,912,080.76
- 281,350.00 75,630,730.76
- 1,700,000.00 73,930,730.76
- 401,500.00 73,529,230.76
250,000,000.00 - 323,529,230.76
- 157,000,000.00 166,529,230.76
- 33,528,063.00 133,001,167.76
- 314,000,000.00 (180,998,832.24)
250,000,000.00 - 69,001,167.76
140,000,000.00 - 209,001,167.76
- 30,000,000.00 179,001,167.76
- 15,000,000.00 164,001,167.76
- 3,500.00 163,997,667.76
- 9,415,350.00 154,582,317.76
- 185,000,000.00 (30,417,682.24)
160,000,000.00 - 129,582,317.76
80,000,000.00 - 209,582,317.76
4,118,900.00 - 213,701,217.76
- 60,000,000.00 153,701,217.76
- 20,443,314.00 133,257,903.76
- 11,586,130.00 121,671,773.76
35,754,896.00 - 157,426,669.76
2,008,800.00 - 159,435,469.76
- 86,000,000.00 73,435,469.76
- 74,000,000.00 (564,530.24)
- 3,500.00 (568,030.24)
280,000,000.00 - 279,431,969.76
5,000,000.00 - 284,431,969.76
 - 20,000,000.00 264,431,969.76
- 140,000,000.00 124,431,969.76
- 13,743,356.00 110,688,613.76
- 3,737,874.00 106,950,739.76
- 175,148,613.91 (68,197,874.15)
- 35,000.00 (68,232,874.15)
290,000,000.00 - 221,767,125.85
21,596,500.00 - 243,363,625.85
- 2,000,000.00 241,363,625.85
- 208,000,000.00 33,363,625.85
- 35,000.00 33,328,625.85
- 155,000,000.00 (121,671,374.15)
- 35,000.00 (121,706,374.15)
150,000,000.00 - 28,293,625.85
575,000,000.00 - 603,293,625.85
- 4,750,000.00 598,543,625.85
2,073,600.00 - 600,617,225.85
700,252,716.00 - 1,300,869,941.85
- 35,000.00 1,300,834,941.85
- 325,000,000.00 975,834,941.85
- 80,000,000.00 895,834,941.85
- 574,000,000.00 321,834,941.85
- 50,003,500.00 271,831,441.85
- 42,196,843.00 229,634,598.85
- 44,553,500.00 185,081,098.85
- 14,000,000.00 171,081,098.85
- 11,000,000.00 160,081,098.85
- 151,000.00 159,930,098.85
1,695,000.00 - 161,625,098.85
119,168.00 - 161,744,266.85
3,833,534,692.00 3,683,851,462.91

DEBIT CREDIT BALANCE

- 106,000.00 2,599,878.00
- 106,000.00

DEBIT CREDIT BALANCE

- 6,331.92 53,098,626.21
- 6,331.92

DEBIT CREDIT BALANCE

- 56,000.00 10,526,532.00
4,980.00 - 10,531,512.00
4,980.00 56,000.00

DEBIT CREDIT BALANCE

- 15,076.00 13,512,631.32
129,352.08 - 13,641,983.40
1,055.32 - 13,643,038.72
130,407.40 15,076.00

DEBIT CREDIT BALANCE

2,316,843,964.00 - 5,733,688,216.00
 - 852,825,999.00 4,880,862,217.00
- 2,934,669,021.00 1,946,193,196.00
2,250,000,000.00 - 4,196,193,196.00
- 575,000,000.00 3,621,193,196.00
- 30,000.00 3,621,163,196.00
4,566,843,964.00 4,362,525,020.00

DEBIT CREDIT BALANCE

- 45,000.00 755,000.00
- 45,000.00

DEBIT CREDIT BALANCE

606,000,000.00 - 607,638,551.00
- 606,597,375.00 1,041,176.00
574,000,000.00 - 575,041,176.00
- 573,426,571.00 1,614,605.00
- 25,000.00 1,589,605.00
16,607.00 - 1,606,212.00
1,180,016,607.00 1,180,048,946.00

DEBIT CREDIT BALANCE

- 37,690.00 16,114,961.24
150.76 - 16,115,112.00
150.76 37,690.00

DEBIT CREDIT BALANCE

90,909,091.00 - (182,527,031,914.46)
110,000,000.00 - (182,417,031,914.46)
50,000,000.00 - (182,367,031,914.46)
136,363,636.00 - (182,230,668,278.46)
387,272,727.00 -

DEBIT CREDIT BALANCE

2,440,000.00 - 2,440,000.00
2,440,000.00 -

DEBIT CREDIT BALANCE

50,000,000.00 - 53,053,998.83
- 50,000,000.00 3,053,998.83
140,000,000.00 - 143,053,998.83
- 140,000,000.00 3,053,998.83
15,000,000.00 - 18,053,998.83
50,000,000.00 - 68,053,998.83
- 50,000,000.00 18,053,998.83
- 2,000,000.00 16,053,998.83
- 17,000.00 16,036,998.83
7,500,000.00 - 23,536,998.83
- 7,500,000.00 16,036,998.83
4,650,000.00 - 20,686,998.83
- 4,650,000.00 16,036,998.83
100,000.00 - 16,136,998.83
- 100,000.00 16,036,998.83
- 250,000.00 15,786,998.83
 - 277.92 15,786,720.91
1,389.00 - 15,788,109.91
267,251,389.00 254,517,277.92

DEBIT CREDIT BALANCE

175,148,613.91 - 31,546,607,853.64
175,148,613.91 -

DEBIT CREDIT BALANCE

2,000,000.00 - 2,003,040,456.00
2,000,000.00 -

DEBIT CREDIT BALANCE

- 250,000,000.00 (44,101,879,240.00)
- 250,000,000.00 (44,351,879,240.00)
- 160,000,000.00 (44,511,879,240.00)
- 660,000,000.00

DEBIT CREDIT BALANCE

- 4,118,900.00 (5,992,500.00)
- 4,118,900.00

DEBIT CREDIT BALANCE

- 140,000,000.00 (140,000,000.00)
- 140,000,000.00

DEBIT CREDIT BALANCE

- 738,915,112.00 2,221,798,289.00
308,000,000.00 - 2,529,798,289.00
2,475,000,000.00 - 5,004,798,289.00
- 35,754,896.00 4,969,043,393.00
- 280,000,000.00 4,689,043,393.00
280,000,000.00 - 4,969,043,393.00
- 308,000,000.00 4,661,043,393.00
636,593,378.00 - 5,297,636,771.00
- 2,250,000,000.00 3,047,636,771.00
- 700,252,716.00 2,347,384,055.00
48,161,351.00 - 2,395,545,406.00
3,747,754,729.00 4,312,922,724.00

DEBIT CREDIT BALANCE

- 2,008,800.00 (2,008,800.00)
- 2,073,600.00 (4,082,400.00)
- 4,082,400.00

DEBIT CREDIT BALANCE

22,000,000.00 - (461,144,699,522.00)
- 21,600,000.00 (461,166,299,522.00)
22,000,000.00 21,600,000.00

DEBIT CREDIT BALANCE

- 142,000,000.00 237,507,674,167.00
- 142,000,000.00
DEBIT CREDIT
- 80,000,000.00
- 5,000,000.00
- 290,000,000.00
- 375,000,000.00
BALANCE
(403,472,456,409.00)
(403,477,456,409.00)
(403,767,456,409.00)

DEBIT CREDIT BALANCE

- 5,000,000.00 168,193,132,795.70
142,000,000.00 - 168,335,132,795.70
60,000,000.00 - 168,395,132,795.70
- 150,000,000.00 168,243,638,495.70
202,000,000.00 155,000,000.00

DEBIT CREDIT BALANCE

3,825,000.00 - (1,645,447,245.43)
- 28,000,000.00 (1,673,447,245.43)
- 225,000,000.00 (1,898,447,245.43)
- 10,000,000.00 (1,908,447,245.43)
- 4,545,455.00 (1,912,992,700.43)
104,537.00 - (1,912,888,163.43)
- 2,000,000.00 (1,914,888,163.43)
56,173.00 - (1,914,831,990.43)
3,985,710.00 269,545,455.00

DEBIT CREDIT BALANCE

28,000,000.00 - 756,595,000.00
28,000,000.00 -

DEBIT CREDIT BALANCE

- 55,705.25 1,019,743.75
- 213,157.00 806,586.75
- 268,862.25

DEBIT CREDIT BALANCE

2,316,843,964.00 - 88,087,362,837.00
2,316,843,964.00 -

DEBIT CREDIT BALANCE

- 48,161,351.00 261,639,391.11
- 48,161,351.00

DEBIT CREDIT BALANCE

- 211,136,363.00 3,718,854,860.00
- 307,537,818.00 3,411,317,042.00
- 184,800,000.00 3,226,517,042.00
- 465,585,091.00 2,760,931,951.00
- 1,169,059,272.00

DEBIT CREDIT BALANCE

211,136,363.00 - 14,152,047,496.50
307,537,818.00 - 13,844,509,678.50
184,800,000.00 - 13,659,709,678.50
 465,585,091.00 - 13,194,124,587.50
1,169,059,272.00 -

DEBIT CREDIT BALANCE

1,700,000.00 - (1,700,000.00)
3,737,874.00 - (5,437,874.00)
- 614,819.00 (4,823,055.00)
- 120,000.00 (4,703,055.00)
4,750,000.00 - (9,453,055.00)
3,055,000.00 - (12,508,055.00)
1,695,000.00 - (14,203,055.00)
- 4,750,000.00 (9,453,055.00)
- 1,695,000.00 (7,758,055.00)
14,937,874.00 7,179,819.00

DEBIT CREDIT BALANCE

74,000,000.00 - (32,794,267,000.00)
155,000,000.00 - (32,949,267,000.00)
229,000,000.00 -

DEBIT CREDIT BALANCE

185,000,000.00 - (110,218,495,488.80)
325,000,000.00 - (110,543,495,488.80)
14,000,000.00 - (110,557,495,488.80)
524,000,000.00 -

DEBIT CREDIT BALANCE

- 13,739,856.00 13,739,856.00
13,739,856.00 - -
13,739,856.00 13,739,856.00

DEBIT CREDIT BALANCE

- 16,291,074.00 138,436,370.00
- 16,291,074.00

DEBIT CREDIT BALANCE

- 495,000.00 (305,000.00)
- 495,000.00

DEBIT CREDIT BALANCE

- 19,116,332.00 19,116,332.00
- 1,326,982.00 20,443,314.00
- 2,575,316.00 23,018,630.00
- 28,198,672.00 51,217,302.00
- 5,966,182.00 57,183,484.00
- 5,456,673.00 62,640,157.00
1,326,982.00 - 61,313,175.00
19,116,332.00 - 42,196,843.00
5,456,673.00 - 36,740,170.00
5,966,182.00 - 30,773,988.00
28,198,672.00 - 2,575,316.00
2,575,316.00 - -
62,640,157.00 62,640,157.00
DEBIT CREDIT BALANCE
401,500.00 - 31,512,815.00
401,500.00 -

DEBIT CREDIT BALANCE

20,000,000.00 - 174,570,120.00
20,000,000.00 -

DEBIT CREDIT BALANCE

- 575,938,000.00 8,174,026,109.65
50,000,000.00 - 8,124,026,109.65
50,000,000.00 575,938,000.00

DEBIT CREDIT BALANCE

208,000,000.00 - 232,261,566.29
- 50,629,928.44 282,891,494.73
7,594,489.00 - 275,297,005.73
215,594,489.00 50,629,928.44

DEBIT CREDIT BALANCE

5,000,000.00 - (691,110,588,917.00)
5,000,000.00 -

DEBIT CREDIT BALANCE

10,000,000.00 - (1,535,430,447,335.47)
157,000,000.00 - (1,535,587,447,335.47)
314,000,000.00 - (1,535,901,447,335.47)
30,000,000.00 - (1,535,931,447,335.47)
86,000,000.00 - (1,536,017,447,335.47)
140,000,000.00 - (1,536,157,447,335.47)
80,000,000.00 - (1,536,237,447,335.47)
11,000,000.00 - (1,536,248,447,335.47)
828,000,000.00 -

DEBIT CREDIT BALANCE

- 11,582,630.00 57,913,150.00
11,582,630.00 - 46,330,520.00
11,582,630.00 11,582,630.00

DEBIT CREDIT BALANCE

- 42,075,000.00 (302,941.48)
44,550,000.00 - (44,852,941.48)
44,550,000.00 42,075,000.00

DEBIT CREDIT BALANCE

- 20,907.00 24,805,833.00
- 3,080.00 24,808,913.00
- 7,594,489.00 32,403,402.00
- 7,618,476.00

DEBIT CREDIT BALANCE

281,350.00 - (11,964,693.00)
 - 9,415,350.00 (2,549,343.00)
9,415,350.00 - (11,964,693.00)
9,696,700.00 9,415,350.00

DEBIT CREDIT BALANCE

- 59,060,569.00 868,734,277.00
606,597,375.00 - 262,136,902.00
59,060,569.00 - 203,076,333.00
33,528,063.00 - 169,548,270.00
- 56,681,998.00 226,230,268.00
- 573,426,571.00 799,656,839.00
573,426,571.00 - 226,230,268.00
1,272,612,578.00 689,169,138.00

DEBIT CREDIT BALANCE

- 2,934,669,021.00 373,629,703,271.00
852,825,999.00 - 372,776,877,272.00
2,934,669,021.00 - 369,842,208,251.00
3,787,495,020.00 2,934,669,021.00

DEBIT CREDIT BALANCE

- 2,316,843,964.00 66,653,353,793.00
- 2,316,843,964.00

DEBIT CREDIT BALANCE

60,669,912.00 - 464,734,643.00
- 315,278.00 464,419,365.00
2,522,224.00 - 466,941,589.00
- 590,840,764.00 (123,899,175.00)
58,921,897.00 - (64,977,278.00)
- 945,834.00 (65,923,112.00)
590,840,763.00 - 524,917,651.00
- 2,522,224.00 522,395,427.00
712,954,796.00 594,624,100.00

DEBIT CREDIT BALANCE

- 1,294,065.00 2,458,289.00
26,550,698.00 - 29,008,987.00
5,217,672.00 - 34,226,659.00
4,800,107.00 - 39,026,766.00
1,647,974.00 - 40,674,740.00
748,510.00 - 41,423,250.00
656,566.00 - 42,079,816.00
- 14,117,218.00 27,962,598.00
- 24,877,332.00 3,085,266.00
- 1,294,065.00 1,791,201.00
- 15,141,968.00 (13,350,767.00)
39,621,527.00 56,724,648.00

DEBIT CREDIT BALANCE

19,116,332.00 - 139,921,997.00
55,705.25 - 139,977,702.25
213,157.00 - 140,190,859.25
 19,385,194.25 -

DEBIT CREDIT BALANCE

309,870.00 - 817,906,228.00
309,870.00 -

DEBIT CREDIT BALANCE

1,326,982.00 - 31,290,379.00
2,265,446.00 - 33,555,825.00
3,592,428.00 -

DEBIT CREDIT BALANCE

2,500,000.00 - 44,789,130.00
2,500,000.00 -

DEBIT CREDIT BALANCE

407,726.00 - 1,732,726.00
120,000.00 - 1,852,726.00
527,726.00 -

DEBIT CREDIT BALANCE

154,000.00 - 154,000.00
154,000.00 -

DEBIT CREDIT BALANCE

495,000.00 - 111,941,134.00
495,000.00 -

DEBIT CREDIT BALANCE

9,415,350.00 - 19,938,151.00
- 9,030,288.00 10,907,863.00
9,415,350.00 9,030,288.00

DEBIT CREDIT BALANCE

9,601,600.00 - 140,589,905.00
4,183,474.00 - 144,773,379.00
13,785,074.00 -

DEBIT CREDIT BALANCE

1,045,367.00 - 10,453,670.00
1,045,367.00 -

DEBIT CREDIT BALANCE

6,000.00 - 1,251,000.00
6,000.00 - 1,257,000.00
12,000.00 -

DEBIT CREDIT BALANCE

10,453,665.00 - 104,536,650.00
10,453,665.00 -

DEBIT CREDIT BALANCE

- 2,316,843,964.00 15,101,180,299.49
 2,934,669,021.00 - 18,035,849,320.49
2,934,669,021.00 2,316,843,964.00

DEBIT CREDIT BALANCE

3,500.00 - 10,871,825.36
3,500.00 - 10,875,325.36
3,500.00 - 10,878,825.36
2,000,000.00 - 12,878,825.36
3,500.00 - 12,882,325.36
3,500.00 - 12,885,825.36
35,000.00 - 12,920,825.36
3,500.00 - 12,924,325.36
17,000.00 - 12,941,325.36
- 250,000.00 12,691,325.36
35,000.00 - 12,726,325.36
35,000.00 - 12,761,325.36
250,000.00 - 13,011,325.36
35,000.00 - 13,046,325.36
30,000.00 - 13,076,325.36
3,500.00 - 13,079,825.36
3,500.00 - 13,083,325.36
151,000.00 - 13,234,325.36
25,000.00 - 13,259,325.36
37,690.00 - 13,297,015.36
106,000.00 - 13,403,015.36
6,331.92 - 13,409,347.28
82,013.44 - 13,491,360.72
45,000.00 - 13,536,360.72
56,000.00 - 13,592,360.72
15,076.00 - 13,607,436.72
277.92 - 13,607,714.64
2,989,389.28 250,000.00

DEBIT CREDIT BALANCE

50,629,928.44 - 656,972,296.09
50,629,928.44 -

DEBIT CREDIT BALANCE

29,791.00 - 10,239,732.77
- 148,959.00 10,388,691.77
4,152.00 - 10,384,539.77
- 20,759.00 10,405,298.77
150.76 - 10,405,148.01
- 301.52 10,405,449.53
603.04 - 10,404,846.49
- 3,165.96 10,408,012.45
1,244.00 - 10,406,768.45
- 6,224.00 10,412,992.45
- 129,352.08 10,542,344.53
150.76 - 10,542,193.77
- 1,206.08 10,543,399.85
- 1,389.00 10,544,788.85
36,091.56 311,356.64
DEBIT CREDIT BALANCE
- 90,909,091.00 160,069,046.97
- 100,000,000.00 260,069,046.97
- 45,454,545.00 305,523,591.97
- 136,363,636.00 441,887,227.97
- 372,727,272.00

DEBIT CREDIT BALANCE

- 32.00 (226,335,984.50)
- 32.00

DEBIT CREDIT BALANCE

- 2,250,000,000.00 22,500,000,000.00
- 2,250,000,000.00

DEBIT CREDIT BALANCE

- 20,000,000.00 565,000,000.00
- 20,000,000.00

DEBIT CREDIT BALANCE

4,092,000.00 - 4,092,000.00
4,092,000.00 -

DEBIT CREDIT BALANCE

- 280,000,000.00 7,276,025,600.00
- 280,000,000.00

DEBIT CREDIT BALANCE

- 2,440,000.00 37,120,000.00
- 2,440,000.00

DEBIT CREDIT BALANCE

181,000.00 - 1,491,214.00
30,000.00 - 1,521,214.00
28,000.00 - 1,549,214.00
239,000.00 -

DEBIT CREDIT BALANCE

52,000.00 - 45,104,252.00
200,000.00 - 45,304,252.00
306,606.00 - 45,610,858.00
36,000.00 - 45,646,858.00
6,000.00 - 45,652,858.00
64,000.00 - 45,716,858.00
20,000.00 - 45,736,858.00
180,000.00 - 45,916,858.00
170,350.00 - 46,087,208.00
254,000.00 - 46,341,208.00
1,288,956.00 -

DEBIT CREDIT BALANCE

13,733,856.00 - 111,582,937.00
 13,733,856.00 -

DEBIT CREDIT BALANCE

38,250,000.00 - 789,383,451.57
38,250,000.00 -

DEBIT CREDIT BALANCE

28,000.00 - 7,840,910.00
21,344.00 - 7,862,254.00
25,000.00 - 7,887,254.00
25,000.00 - 7,912,254.00
20,000.00 - 7,932,254.00
25,000.00 - 7,957,254.00
144,344.00 -

DEBIT CREDIT BALANCE

500,000.00 - 4,670,000.00
500,000.00 - 5,170,000.00
1,000,000.00 -

DEBIT CREDIT BALANCE

571,846,000.00 - 2,449,937,500.00
571,846,000.00 -

58,853,922,313.04 58,853,922,313.04 - CONTROL

DATE VOUCHERVC CC
11/4/2019 MGG/PC/PV/191104/001
11/6/2019 MGG/PC/PV/191106/004
11/12/2019 MGG/PC/PV/191112/004
11/12/2019 MGG/PC/PV/191112/005
11/15/2019 MGG/PC/PV/191115/005
11/15/2019 MGG/PC/PV/191115/006
11/20/2019 MGG/PC/PV/191120/002
11/20/2019 MGG/PC/PV/191120/003
11/20/2019 MGG/PC/PV/191120/004
11/21/2019 MGG/PC/PV/191121/001
11/26/2019 MGG/PC/PV/191126/001
11/28/2019 MGG/PC/PV/191128/002
11/30/2019 MGG/PC/PV/191130/010
11/30/2019 MGG/PC/PV/191130/011
TOTAL 01.01.01.01: CASH PULO GADUNG (MGG)

DATE VOUCHERVC CC
11/30/2019 MGG/HO/PV/191130/007
11/30/2019 MGG/HO/RV/191130/015
TOTAL 01.01.01.13: CIMB NIAGA (USD) A/C 027.02.19720.000

DATE VOUCHERVC CC
11/5/2019 MGG/HO/RV/191105/003
11/6/2019 MGG/HO/PV/191106/001
11/6/2019 MGG/HO/PV/191106/002
11/6/2019 MGG/HO/PV/191106/003
11/6/2019 MGG/HO/RV/191106/002
11/8/2019 MGG/HO/PV/191108/001
11/11/2019 MGG/HO/PV/191111/001
11/11/2019 MGG/HO/PV/191111/002
11/11/2019 MGG/HO/PV/191111/003
11/12/2019 MGG/HO/PV/191112/001
11/12/2019 MGG/HO/PV/191112/002
11/12/2019 MGG/HO/PV/191112/003
11/12/2019 MGG/HO/RV/191112/001
11/12/2019 MGG/HO/RV/191112/004
11/13/2019 MGG/HO/PV/191113/001
11/14/2019 MGG/HO/PV/191114/001
11/14/2019 MGG/HO/PV/191114/002
11/15/2019 MGG/HO/PV/191115/001
11/15/2019 MGG/HO/PV/191115/002
11/15/2019 MGG/HO/PV/191115/003
11/15/2019 MGG/HO/RV/191115/005
11/18/2019 MGG/HO/PV/191118/001
11/18/2019 MGG/HO/PV/191118/002
11/18/2019 MGG/HO/RV/191118/006
11/19/2019 MGG/HO/PV/191119/001
11/20/2019 MGG/HO/PV/191120/001
11/22/2019 MGG/HO/PV/191122/001
11/22/2019 MGG/HO/RV/191122/007
11/25/2019 MGG/HO/PV/191125/001
11/25/2019 MGG/HO/PV/191125/001
11/25/2019 MGG/HO/RV/191125/008
11/27/2019 MGG/HO/PV/191127/001
11/27/2019 MGG/HO/PV/191127/002
11/27/2019 MGG/HO/PV/191127/003
11/27/2019 MGG/HO/PV/191127/004
11/27/2019 MGG/HO/PV/191127/005
11/27/2019 MGG/HO/PV/191127/006
11/27/2019 MGG/HO/PV/191127/007
11/27/2019 MGG/HO/PV/191127/008
11/27/2019 MGG/HO/RV/191127/009
11/28/2019 MGG/HO/PV/191128/001
11/28/2019 MGG/HO/RV/191128/010
11/28/2019 MGG/HO/RV/191128/011
11/28/2019 MGG/HO/RV/191128/012
11/29/2019 MGG/HO/DE HO
11/29/2019 MGG/HO/PV/191129/001
11/29/2019 MGG/HO/PV/191129/001
11/29/2019 MGG/HO/PV/191129/002
11/29/2019 MGG/HO/PV/191129/003
11/29/2019 MGG/HO/PV/191129/004
11/29/2019 MGG/HO/PV/191129/004
11/29/2019 MGG/HO/PV/191129/005
11/30/2019 MGG/HO/PV/191130/001
11/30/2019 MGG/HO/RV/191130/013
TOTAL 01.01.01.21: BII MEDAN (IDR) A/C 2.004.800410

DATE VOUCHERVC CC
11/30/2019 MGG/HO/PV/191130/005
TOTAL 01.01.01.23: PERMATA (IDR) A/C 701834100

DATE VOUCHERVC CC
11/30/2019 MGG/HO/PV/191130/009
11/30/2019 MGG/HO/RV/191130/016
TOTAL 01.01.01.30: UOB IDR ( 302-301-871-1 )

DATE VOUCHERVC CC
11/30/2019 MGG/HO/PV/191130/012
11/30/2019 MGG/HO/RV/191130/018
11/30/2019 MGG/HO/RV/191130/019
TOTAL 01.01.01.31: UOB USD ( 302-900-611-1)

DATE VOUCHERVC CC
11/25/2019 MGG/HO/AP HO
11/25/2019 MGG/HO/PV/191125/002
11/25/2019 MGG/HO/PV/191125/003
11/25/2019 MGG/HO/PV/191125/004
11/29/2019 MGG/HO/DE HO
11/29/2019 MGG/HO/RV/191129/017
11/30/2019 MGG/HO/PV/191130/013
TOTAL 01.01.01.32: INDONESIA EXIMBANK IDR ( 70-0000-227 )

DATE VOUCHERVC CC
11/30/2019 MGG/HO/PV/191130/004
TOTAL 01.01.01.36: BRI AGRO ( 111-00-1000327406 )

DATE VOUCHERVC CC
11/30/2019 MGG/HO/PV/191130/002
TOTAL 01.01.01.39: BNI ( IDR ) A/C 161-771-8888

DATE VOUCHERVC CC
11/30/2019 MGG/HO/PV/191130/003
11/30/2019 MGG/HO/RV/191130/014
TOTAL 01.01.01.40: BNI ( USD ) A/C 607-008-8887

DATE VOUCHERVC CC
11/5/2019 MGG/HO/RV/191105/003
11/6/2019 MGG/HO/RV/191106/002
TOTAL 01.01.02.A0003: AJICO INDO PRATAMA, PT ( TRADE )

DATE VOUCHERVC CC
11/12/2019 MGG/PC/PV/191112/004
11/15/2019 MGG/PC/PV/191115/004
11/21/2019 MGG/PC/PV/191121/001
11/26/2019 MGG/PC/PV/191126/001
11/30/2019 MGG/PC/PV/191130/008
11/30/2019 MGG/PC/RV/191130/001
TOTAL 01.01.04.0D0001: BCA DHARMA (PC)

DATE VOUCHERVC CC
11/15/2019 MGG/HO/PV/191115/003
11/28/2019 MGG/HO/RV/191128/012
TOTAL 01.01.04.0R0002: RAHARJO SAPTO AJIE

DATE VOUCHERVC CC
11/26/2019 MGG/STT/A
STT
TOTAL 01.01.04.A0002: ASIANAGRO AGUNGJAYA, PT

DATE VOUCHERVC CC
11/27/2019 MGG/HO/PV/191127/005
TOTAL 01.01.04.A0003: AGRO BENGKULU SELATAN, PT

DATE VOUCHERVC CC
11/12/2019 MGG/HO/RV/191112/001
11/15/2019 MGG/HO/RV/191115/005
11/18/2019 MGG/HO/RV/191118/006
TOTAL 01.01.04.B0003: BINA RAHMAD MADANI, PT

DATE VOUCHERVC CC
11/1/2019 MGG/STT/A
STT
11/5/2019 MGG/SP/AR
SP
11/23/2019 MGG/HO/AHO
11/28/2019 MGG/HO/RV/191128/010
11/28/2019 MGG/HO/RV/191128/011
11/28/2019 MGG/HO/RV/191128/020
11/28/2019 MGG/HO/RV/191128/020
11/29/2019 MGG/HO/RV/191129/017
11/30/2019 MGG/HO/AHO
TOTAL 01.01.04.M0006: MAHESI AGRI KARYA, PT

DATE VOUCHERVC CC
11/12/2019 MGG/HO/AHO
11/12/2019 MGG/HO/RV/191112/004
11/22/2019 MGG/HO/RV/191122/007
TOTAL 01.01.04.S0005: SINAR BENGKULU SELATAN,PT

DATE VOUCHERVC CC
11/27/2019 MGG/HO/RV/191127/009
TOTAL 01.01.04.T0001: TRINITY PALMAS PLANTATION, PT

DATE VOUCHERVC CC
11/25/2019 MGG/HO/RV/191125/008
TOTAL 01.01.04.T0002: TRINITY INTERLINK, PT

DATE VOUCHERVC CC
11/8/2019 MGG/HO/PV/191108/001
11/14/2019 MGG/HO/PV/191114/001
11/27/2019 MGG/HO/PV/191127/002
TOTAL 01.01.04.T0004: TRINITY (HOLDING)

DATE VOUCHERVC CC
11/12/2019 MGG/HO/AP
HO
11/12/2019 MGG/HO/AHO
11/14/2019 MGG/HO/AP
HO
11/21/2019 MGG/HO/PI
HO
11/26/2019 MGG/STT/A
STT
11/30/2019 MGG/HO/AHO
TOTAL 01.01.06.01: VALUE ADDED TAX ( 10% )

DATE VOUCHERVC CC
11/28/2019 MGG/HO/RV/191128/020
TOTAL 01.01.06.06: PPH 4 (2)

DATE VOUCHERVC CC
11/1/2019 MGG/STT/ASTT 03
TOTAL 01.01.06.08: VALUE ADDED TAX (10%) DIFFERENT PERIOD

DATE VOUCHERVC CC
11/11/2019 ADJ-19111ADJ
11/11/2019 ADJ-19111ADJ
TOTAL 01.01.08.01: PREPAYMENTS INSURANCE

DATE VOUCHERVC CC
11/11/2019 MGG/HO/PI
HO
11/30/2019 MGG/HO/AHO
TOTAL 01.01.10.62: SPAREPARTS

DATE VOUCHERVC CC
11/11/2019 MGG/HO/PV/191111/003
11/25/2019 MGG/HO/PV/191125/001
11/27/2019 MGG/HO/PV/191127/004
TOTAL 02.01.04.A0079: AJICO INDO PRATAMA, PT

DATE VOUCHERVC CC
11/6/2019 MGG/HO/PV/191106/002
11/27/2019 MGG/HO/PV/191127/003
11/29/2019 MGG/HO/PV/191129/001
11/29/2019 MGG/HO/PV/191129/002
11/29/2019 MGG/HO/PV/191129/002
TOTAL 02.01.04.B0012: BINA RAHMAD MADANI, PT

DATE VOUCHERVC CC
11/13/2019 MGG/HO/PV/191113/001
TOTAL 02.01.04.D0041: DESARIA PLANTATION MINING, PT

DATE VOUCHERVC CC
11/14/2019 MGG/HO/AP
HO
11/19/2019 MGG/HO/PV/191119/001
TOTAL 02.01.04.E0012: ENERGI PELABUHAN INDONESIA, PT

DATE VOUCHERVC CC
11/7/2019 MGG/HO/AP
HO
11/7/2019 MGG/HO/AP
HO
11/7/2019 MGG/HO/AP
HO
11/7/2019 MGG/HO/AP
HO
11/7/2019 MGG/HO/AP
HO
11/14/2019 MGG/HO/AP
HO
11/15/2019 MGG/HO/PV/191115/001
11/15/2019 MGG/HO/PV/191115/001
11/29/2019 MGG/HO/PV/191129/005
11/29/2019 MGG/HO/PV/191129/005
11/29/2019 MGG/HO/PV/191129/005
11/29/2019 MGG/HO/PV/191129/005
TOTAL 02.01.04.J0001: BADAN PENYELENGGARA JAMINAN SOSIAL

DATE VOUCHERVC CC
11/12/2019 MGG/HO/AP
HO
TOTAL 02.01.04.K0045: KJPP AYON SUHERMAN & REKAN

DATE VOUCHERVC CC
11/7/2019 MGG/HO/AP
HO
TOTAL 02.01.04.L0011: LIANA

DATE VOUCHERVC CC
11/18/2019 MGG/HO/PV/191118/001
TOTAL 02.01.04.M0040: MARGO INDONESIA SERVICESTAMA, PT

DATE VOUCHERVC CC
11/29/2019 MGG/HO/PV/191129/004
11/30/2019 ADJ-19113ADJ
11/30/2019 ADJ-19113ADJ
TOTAL 02.01.04.S0060: SUMATRA RAYA SARI ENGINEERING
DATE VOUCHERVC CC
11/12/2019 MGG/HO/PV/191112/003
11/27/2019 MGG/HO/PV/191127/006
TOTAL 02.01.04.S0070: SEMESTA RAYA UTAMA, CV

DATE VOUCHERVC CC
11/11/2019 MGG/HO/PV/191111/002
11/28/2019 MGG/HO/PV/191128/001
TOTAL 02.01.04.S0074: SINAR BENGKULU SELATAN, PT

DATE VOUCHERVC CC
11/6/2019 MGG/HO/PV/191106/001
11/11/2019 MGG/HO/PV/191111/001
11/12/2019 MGG/HO/PV/191112/002
11/18/2019 MGG/HO/PV/191118/002
11/22/2019 MGG/HO/PV/191122/001
11/27/2019 MGG/HO/PV/191127/001
11/27/2019 MGG/HO/PV/191127/008
11/29/2019 MGG/HO/PV/191129/003
TOTAL 02.01.04.T0039: TRINITY INTERLINK, PT

DATE VOUCHERVC CC
11/14/2019 MGG/HO/AP
HO
11/14/2019 MGG/HO/PV/191114/002
TOTAL 02.01.04.W0001: WIRATAMA BAHKTI MANUNGGAL, PT

DATE VOUCHERVC CC
11/25/2019 MGG/HO/PV/191125/002
11/25/2019 MGG/HO/PV/191125/002
TOTAL 02.01.04.W0002: WAHANA TATA ASURANSI

DATE VOUCHERVC CC
11/20/2019 MGG/HO/PV/191120/001
11/21/2019 MGG/HO/PI
HO
TOTAL 02.01.04.W0017: WIJAYA KUSUMA OCEAN LINES, PT

DATE VOUCHERVC CC
11/11/2019 MGG/HO/PI
HO
TOTAL 02.01.04.Z9999: LAIN-LAIN

DATE VOUCHERVC CC
11/12/2019 MGG/HO/APHO
11/14/2019 MGG/HO/APHO
11/30/2019 ADJ-19113ADJ
TOTAL 02.01.07.04: PPH 23

DATE VOUCHERVC CC
11/8/2019 MGG/HO/AP
HO
11/15/2019 MGG/HO/PV/191115/002
TOTAL 02.01.07.07: PPH 21

DATE VOUCHERVC CC
11/1/2019 MGG/HO/AP
HO
11/6/2019 MGG/HO/PV/191106/003
11/12/2019 MGG/HO/PV/191112/001
11/27/2019 MGG/HO/PV/191127/007
11/28/2019 MGG/HO/APN/191128/015
11/28/2019 MGG/HO/AP
HO
TOTAL 02.01.08.01: SALARY PAYABLE

DATE VOUCHERVC CC
11/25/2019 MGG/HO/APHO
11/25/2019 MGG/HO/PV/191125/003
11/25/2019 MGG/HO/PV/191125/004
TOTAL 02.02.01.01.03: EXIMBANK ( FAS. MODAL KERJA EKSPOR ) - TERM LOAN

DATE VOUCHERVC CC
11/25/2019 MGG/HO/APHO
TOTAL 02.02.01.01.05: EXIMBANK ( PPKMKYBJT ) - TERM LOAN

DATE VOUCHERVC CC
11/23/2019 MGG/HO/AHO
11/23/2019 MGG/HO/AHO
11/28/2019 MGG/HO/APN/191128/015
11/28/2019 MGG/HO/AP
HO
11/28/2019 MGG/HO/AP
HO
11/28/2019 MGG/HO/APN/191128/015
TOTAL 05.10.01: SALARIES/WAGES

DATE VOUCHERVC CC
11/7/2019 MGG/HO/AP
HO
11/7/2019 MGG/HO/AP
HO
11/7/2019 MGG/HO/AP
HO
11/7/2019 MGG/HO/AP
HO
11/7/2019 MGG/HO/AP
HO
11/7/2019 MGG/HO/AP
HO
11/23/2019 MGG/HO/AHO
11/23/2019 MGG/HO/AHO
11/28/2019 MGG/HO/APN/191128/015
11/28/2019 MGG/HO/AP
HO
TOTAL 05.10.05: INSURANCES (EMPLOYMENT)

DATE VOUCHERVC CC
11/7/2019 MGG/HO/APHO
11/11/2019 ADJ-19111ADJ
11/11/2019 ADJ-19111ADJ
TOTAL 05.20.11: INSURANCES (FIXED ASSETS)

DATE VOUCHERVC CC
11/1/2019 MGG/HO/AP
HO
11/1/2019 MGG/HO/AP
HO
11/14/2019 MGG/HO/AP
HO
TOTAL 07.02.01: SALARIES/WAGES

DATE VOUCHERVC CC
11/1/2019 MGG/HO/AP
HO
11/7/2019 MGG/HO/AP
HO
11/14/2019 MGG/HO/AP
HO
TOTAL 07.02.05: INSURANCES (EMPLOYMENT)

DATE VOUCHERVC CC
11/12/2019 MGG/HO/AP
HO
TOTAL 07.02.10: PROFESSIONAL FEES

DATE VOUCHERVC CC
11/7/2019 MGG/HO/AP
HO
TOTAL 07.02.26: TRAVELLING

DATE VOUCHERVC CC
11/8/2019 MGG/HO/AP
HO
11/23/2019 MGG/HO/AHO
TOTAL 07.02.28: TAX EXPENSES

DATE VOUCHERVC CC
11/14/2019 MGG/HO/AP
HO
TOTAL 07.02.32: MAINTENANCE/SERVICE EXPENSES

DATE VOUCHERVC CC
11/14/2019 MGG/HO/AP
HO
TOTAL 07.02.33: OTHER CHARGES

DATE VOUCHERVC CC
11/14/2019 MGG/HO/AP
HO
TOTAL 07.02.36: SECURITY EXPENSES

DATE VOUCHERVC CC
11/25/2019 MGG/HO/AP
HO
TOTAL 08.01: INTEREST EXPENSES ( BANK )

DATE VOUCHERVC CC
11/14/2019 MGG/HO/PV/191114/002
11/15/2019 MGG/PC/PV/191115/004
11/19/2019 MGG/HO/PV/191119/001
11/20/2019 MGG/HO/PV/191120/001
11/22/2019 MGG/HO/RV/191122/007
11/23/2019 MGG/HO/AHO
11/25/2019 MGG/HO/PV/191125/001
11/25/2019 MGG/HO/PV/191125/002
11/28/2019 MGG/HO/APN/191128/015
11/29/2019 MGG/HO/PV/191129/001
11/29/2019 MGG/HO/PV/191129/004
11/30/2019 MGG/HO/PV/191130/001
11/30/2019 MGG/HO/PV/191130/002
11/30/2019 MGG/HO/PV/191130/003
11/30/2019 MGG/HO/PV/191130/004
11/30/2019 MGG/HO/PV/191130/005
11/30/2019 MGG/HO/PV/191130/007
11/30/2019 MGG/HO/PV/191130/009
11/30/2019 MGG/HO/PV/191130/012
11/30/2019 MGG/HO/PV/191130/013
11/30/2019 MGG/PC/PV/191130/008
TOTAL 08.02: BANK CHARGES

DATE VOUCHERVC CC
11/30/2019 ADJ-19113ADJ
TOTAL 08.03: INTEREST EXPENSES ( NON BANK )

DATE VOUCHERVC CC
11/30/2019 MGG/HO/RV/191130/013
11/30/2019 MGG/HO/RV/191130/013
11/30/2019 MGG/HO/RV/191130/014
11/30/2019 MGG/HO/RV/191130/014
11/30/2019 MGG/HO/RV/191130/015
11/30/2019 MGG/HO/RV/191130/015
11/30/2019 MGG/HO/RV/191130/016
11/30/2019 MGG/HO/RV/191130/016
11/30/2019 MGG/HO/RV/191130/018
11/30/2019 MGG/HO/RV/191130/019
11/30/2019 MGG/HO/RV/191130/019
11/30/2019 MGG/PC/RV/191130/03
TOTAL 09.01: INTEREST INCOME ( BANK )

DATE VOUCHERVC CC
11/14/2019 MGG/HO/AP
HO
TOTAL 09.04: GAIN/LOSS ON EXCHANGE DIFFERENCE

DATE VOUCHERVC CC
11/26/2019 MGG/STT/A
STT
TOTAL 09.06: OTHER INCOME

DATE VOUCHERVC CC
11/5/2019 MGG/SP/AR
SP
TOTAL 09.06.01: RENT INCOME

DATE VOUCHERVC CC
11/12/2019 MGG/HO/AHO
TOTAL 09.06.02: MANAGEMENT FEE

DATE VOUCHERVC CC
11/1/2019 MGG/STT/A
STT 03
TOTAL 09.09.01: STORAGE TANK RENTAL

DATE VOUCHERVC CC
11/4/2019 MGG/PC/PV/191104/03
11/4/2019 MGG/PC/PV/191104/03
11/15/2019 MGG/PC/PV/191115/03
11/15/2019 MGG/PC/PV/191115/03
11/28/2019 MGG/PC/PV/191128/03
TOTAL 09.09.07: MEALS

DATE VOUCHERVC CC
11/12/2019 MGG/PC/PV/191112/03
11/12/2019 MGG/PC/PV/191112/03
11/12/2019 MGG/PC/PV/191112/03
11/15/2019 MGG/PC/PV/191115/03
11/20/2019 MGG/PC/PV/191120/03
11/20/2019 MGG/PC/PV/191120/03
11/20/2019 MGG/PC/PV/191120/03
11/28/2019 MGG/PC/PV/191128/03
11/28/2019 MGG/PC/PV/191128/03
11/30/2019 MGG/PC/PV/191130/03
TOTAL 09.09.12: OFFICE EXPENSES

DATE VOUCHERVC CC
11/14/2019 MGG/HO/APHO
TOTAL 09.09.14: UTILITIES (WATER & ELECTRICITY)

DATE VOUCHERVC CC
11/21/2019 MGG/HO/PI
HO
TOTAL 09.09.22: FUELS & LUBRICANTS

DATE VOUCHERVC CC
11/4/2019 MGG/PC/PV/191104/03
11/15/2019 MGG/PC/PV/191115/03
11/15/2019 MGG/PC/PV/191115/03
11/15/2019 MGG/PC/PV/191115/03
11/20/2019 MGG/PC/PV/191120/03
11/28/2019 MGG/PC/PV/191128/03
11/28/2019 MGG/PC/PV/191128/03
11/30/2019 MGG/PC/PV/191130/03
TOTAL 09.09.25: TRANSPORT

DATE VOUCHERVC CC
11/6/2019 MGG/PC/PV/191106/03
TOTAL 09.09.27: ENTERTAINMENT/DONATION
DESCRIPTION
HENDRAWAN -- PO - MEALS -- BELI MAKAN UNTUK BAPAK HENDRAWAN 02/11/2019; PO
CATUR -- PO - ENTERTAINMENT/DONATION -- IURAN KEAMANAN PBI BULAN NOVEMBER
CASH -- PENARIKAN TUNAI TGL 12/11/2019
SOLIB -- PO - OFFICE EXPENSES -- UPAH BHL UNTUK PEKERJAAN PENGELASAN BOILER
HENDRAWAN -- PO - MEALS -- BELI MAKAN UNTUK BAPAK HENDRAWAN DAN BAPAK SO
DHARMA -- PO - MEALS -- BIAYA MAKAN SIANG PAK JO DAN BU YUN (AUDIT PAJAK) 13/1
SOLIB -- PO - OFFICE EXPENSES -- BIAYA BHL PENGELASAN BUAT COIL BAK, PEM
HENDRAWAN -- PO - OFFICE EXPENSES -- PENGIRIMAN DOKUMEN VIA TIKI D/ BP. KURN
SAMSAT DKI -- PO - OFFICE EXPENSES -- BIAYA 2 PAJAK KENDARAAN SEPEDA MOTOR
CASH -- PENARIKAN TUNAI TGL 21/11/2019
CASH -- PENARIKAN TUNAI TGL 26/11/2019
HENDRAWAN -- PO - MEALS -- UANG MAKAN BAPAK SOLIB UNTUK PENGERJAAN PASANG
SOLIB -- PO - OFFICE EXPENSES -- UPAH BHL PENGERJAAN PERBAIKAN POMPA PFA
DHARMA -- PO - TRANSPORT -- 32.044 LITER BIOSOLAR @5.150/LITER UNTUK MOBIL

DESCRIPTION
BANK CIMB NIAGA -- BUKU GIRO, B.ADM, MATERAI -- BUKU GIRO, B.ADM, MATERAI
BANK CIMB NIAGA -- PAJAK JASA GIRO; PENDAPATAN JASA GIRO BLN NOV' 19 -- PE

DESCRIPTION
AJICO INDO PRATAMA, PT ( TRADE ) -- TRANSFER AIP KE MGG -- IDR 200,000,000.00
TRINITY INTERLINK, PT -- AP/AR - TRINITY INTERLINK, PT -- TRANSFER MGG KE TI --
BINA RAHMAD MADANI, PT -- AP/AR - BINA RAHMAD MADANI, PT -- TRANSFER MGG KE
SALARY PAYABLE -- - NO. 735751 (06 NOV 2019) -- GAJI PAYROLL KARYAWAN PABR
AJICO INDO PRATAMA, PT ( TRADE ) -- TRANSFER AIP KE MGG -- IDR 190,000,000.00
CASH -- TRANSFER MGG KE RAHARJO -- TRANSFER MGG KE RAHARJO -- IDR 50,000,0
TRINITY INTERLINK, PT -- AP/AR - TRINITY INTERLINK, PT -- TRANFER MGG KE TI -- TRANFER MGG KE TI -- IDR 2,000
TRANFER MGG KE SELATAN,
SINAR BENGKULU TI -- IDR @V
PT -- AP/AR - SINAR BENGKULU SELATAN, PT -- TRANFER
AJICO INDO PRATAMA, PT -- AP/AR - AJICO INDO PRATAMA -- TRANFER MGG KE AIP --
SALARY PAYABLE -- - NO. 735752 (12 NOV 2019) -- GAJI STAFF HO, POTONGAN BPJS S
TRINITY INTERLINK, PT -- AP/AR - TRINITY INTERLINK, PT -- TRANSFER DARI PT. MGG
SEMESTA RAYA UTAMA, CV -- AP/AR - SEMESTA RAYA UTAMA, CV -- TRANSFER DARI P
BINA RAHMAD MADANI, PT -- TRANSFER DARI PT BRM KE PT MGG -- IDR 190,000,000.
SINAR BENGKULU SELATAN, PT -- TRANSFER DARI SBS KE MGG -- IDR 1,000,000.00
DESARIA PLANTATION MINING, PT -- AP/AR - DESARIA PLANTATION MINING, PT -- TR
CASH -- TRANSFER MGG KE RAHARJO -- TRANSFER MGG KE RAHARJO -- IDR 40,000,0
WIRATAMA BAHKTI MANUNGGAL, PT -- - NO. 735755 (14 NOV 2019) -- [P] JASA PERSONIL S
BADAN PENYELENGGARA JAMINAN SOSIAL -- - NO. 731045 (15 NOV 2019) -- IURAN BPJS KESEHATAN PER NOV 2019
IURAN
PPH 21BPJS KESEHATAN
-- - NO. 731046 (15 PER
NOVNOV
2019)2019 ( STAFF HO
-- SETORAN PPH) --
21IDR
BLN@V
OKT'19 -- IDR 9,852,577.
RAHARJO SAPTO AJIE S -- AP/AR - RAHARJO SAPTO AJIE -- RAHARJO : CICILAN KE 8 KPR
BINA RAHMAD MADANI, PT -- TRANSFER DARI BRM KE MGG -- IDR 55,000,000.00
MARGO INDONESIA SERVICESTAMA, PT -- - NO. 479837 (18 NOV 2019) -- OA CPO DR KOLA
TRINITY INTERLINK, PT -- AP/AR - TRINITY INTERLINK, PT -- TRANSFER MGG KE TI --
BINA RAHMAD MADANI, PT -- TRANSFER DARI BRM KE MGG -- IDR 200,000,000.00
ENERGI PELABUHAN INDONESIA, PT -- - NO. 731233 (19 NOV 2019) -- TAGIHAN LISTRI
WIJAYA KUSUMA OCEAN LINES, PT -- - NO. 731047 (20 NOV 2019) -- PEMBELIAN SOLAR S
TRINITY INTERLINK, PT -- AP/AR - TRINITY INTERLINK, PT -- TRANSFER MGG KE TI --
SINAR BENGKULU SELATAN, PT -- MANAGEMENT FEE BLN NOV' 19 (001/12/XI/INV-MGG/20
AJICO INDO PRATAMA, PT -- AP/AR - AJICO INDO PRATAMA -- TRANSFER MGG KE AIP -
BANK CHARGE -- TRANSFER MGG KE AIP -- IDR 152,000,000.00
TRINITY INTERLINK, PT -- TRANSFER TI KE MGG -- IDR 40,000,000.00
TRINITY INTERLINK, PT -- AP/AR - TRINITY INTERLINK, PT -- TRANSFER MGG KE TI --
CASH -- TRANSFER MGG KE RAHARJO -- TRANSFER MGG KE RAHARJO -- IDR 36,500,0
BINA RAHMAD MADANI, PT -- AP/AR - BINA RAHMAD MADANI, PT -- TRANSFER MGG KE
AJICO INDO PRATAMA, PT -- AP/AR - AJICO INDO PRATAMA -- TRANSFER MGG KE AIP -
AGRO BENGKULU SELATAN, PT -- AP/AR - AGRO BENGKULU SELATAN -- TRANSFER MGG
SEMESTA RAYA UTAMA, CV -- AP/AR - SEMESTA RAYA UTAMA, CV -- TRANSFER MGG KE
SALARY PAYABLE -- - NO. 735758 (27 NOV 2019) -- GAJI STAFF HO, POTONGAN BPJS S
TRINITY INTERLINK, PT -- AP/AR - TRINITY INTERLINK, PT -- TRANSFER MGG KE TI --
TRINITY PALMAS PLANTATION, PT -- TRANSFER DANA DARI PT. TPP KE PT. MGG -- IDR
SINAR BENGKULU SELATAN, PT -- AP/AR - SINAR BENGKULU SELATAN, PT -- TRANSFE
MAHESI AGRI KARYA, PT -- GAJI PAYROLL PERIODE NOVEMBER 2019 -- IDR 767,238,2
MAHESI AGRI KARYA, PT -- SEWA TANGKI TIMBUN BLN NOVEMBER 2019 -- IDR 280,000
CASH -- PINJAMAN DARI RAHARJO -- PINJAMAN DARI RAHARJO
TRANSFER FROM 01.01.01.32 (PINDAH DANA)
BANK CHARGE -- TRANSFER MGG KE BRM -- IDR 325,000,000.00
BINA RAHMAD MADANI, PT -- AP/AR - BINA RAHMAD MADANI, PT -- TRANSFER MGG KE
BINA RAHMAD MADANI, PT -- AP/AR - BINA RAHMAD MADANI, PT -- PENGEMBALIAN PI
TRINITY INTERLINK, PT -- AP/AR - TRINITY INTERLINK, PT -- TRANSFER MGG KE TI --
SUMATERA RAYA SARI ENG, PT -- AP/AR - SUMATERA RAYA SARI ENGINEERING, PT --
BANK CHARGE -- TRANSFER MGG KE SRS -- IDR 220,000,000.00
BADAN PENYELENGGARA JAMINAN SOSIAL -- - NO. 731238 (29 NOV 2019) -- IURAN BPJS KETENAGAKERJAAN (STAF
IURAN
MAYBANKBPJS TK (P-TETAP)
-- BUKU PABRIK
GIRO, B.ADM, PER NOV
MATERAI -- 2019
BUKU--GIRO,
IDR @V_x000D_
B.ADM, MATERAI
MAYBANK -- PAJAK JASA GIRO; PENDAPATAN JASA GIRO BLN NOV' 19 -- PENDAPATA

DESCRIPTION
BANK PERMATA -- BUKU GIRO, B.ADM, MATERAI -- BUKU GIRO, B.ADM, MATERAI

DESCRIPTION
BANK UOB -- BUKU GIRO, B.ADM, MATERAI -- BUKU GIRO, B.ADM, MATERAI
BANK UOB -- PAJAK JASA GIRO; PENDAPATAN JASA GIRO BLN NOV' 19 -- PENDAPATA

DESCRIPTION
BANK UOB -- BUKU GIRO, B.ADM, MATERAI -- BUKU GIRO, B.ADM, MATERAI
BANK UOB -- BUNGA DEPOSITO PERIODE NOV' 19 -- BUNGA DEPOSITO PERIODE NOV'
BANK UOB -- PAJAK JASA GIRO; PENDAPATAN JASA GIRO BLN NOV' 19 -- PENDAPATA

DESCRIPTION
BUNGA YANG DITANGGUHKAN
WAHANA TATA ASURANSI -- - NO. DEBET REKENING (25 NOV 2019) -- BY ASURANSI EQ + ADM + STAMP DUTY : PEMB
BY ASURANSI
EXIMBANK EQ MODAL
( FAS. + ADM +KERJA
STAMPEKSPOR
DUTY : PEMBAYARAN
) - TERM LOAN ASURANSI EQ PABRIK
-- - NO. DEBET MGG(25
REKENING PERIODE 14 JAN 2019 S/D 14 JA
EXIMBANK ( FAS. MODAL KERJA EKSPOR ) - TERM LOAN -- - NO. DEBET REKENING (2
TRANSFER TO 01.01.01.21 (PINDAH DANA)
MAHESI AGRI KARYA, PT -- DANA SEWA PABRIK PT MGG PERIODE NOV 2019 -- IDR 2,2
EXIMBANK -- BUKU GIRO, B.ADM, MATERAI -- BUKU GIRO, B.ADM, MATERAI

DESCRIPTION
BANK BRI AGRO -- BUKU GIRO, B.ADM, MATERAI -- BUKU GIRO, B.ADM, MATERAI
DESCRIPTION
BANK BNI -- BUKU GIRO, B.ADM, MATERAI -- BUKU GIRO, B.ADM, MATERAI

DESCRIPTION
BANK BNI -- BUKU GIRO, B.ADM, MATERAI -- BUKU GIRO, B.ADM, MATERAI
BANK BNI -- PAJAK JASA GIRO; PENDAPATAN JASA GIRO BLN NOV' 19 -- PENDAPATA

DESCRIPTION
AJICO INDO PRATAMA, PT ( TRADE ) -- MGG/HO/RV/191105/003
AJICO INDO PRATAMA, PT ( TRADE ) -- MGG/HO/RV/191106/002

DESCRIPTION
CASH -- PENARIKAN TUNAI TGL 12/11/2019
BANK -- FIN - BANK CHARGES -- BIAYA ADM BANK BCA PERIODE NOVEMBER 2019 15/1
CASH -- PENARIKAN TUNAI TGL 21/11/2019
CASH -- PENARIKAN TUNAI TGL 26/11/2019
BANK -- FIN - BANK CHARGES -- BIAYA PAJAK BANK BCA PERIODE NOVEMBER 2019 30
BANK BCA -- INTEREST INCOME (BANK) -- BUNGA BANK BCA PERIODE NOVEMBER 2

DESCRIPTION
RAHARJO SAPTO AJIE S -- RAHARJO : CICILAN KE 8 KPR REFINANCING KE-2 RIVAI NO.12
CASH -- PINJAMAN DARI RAHARJO

DESCRIPTION
A/R NOTE: MGG/STT/ARN/191126/002 ASIANAGRO AGUNGJAYA, PT -- ASIANAGRO AGUNG J

DESCRIPTION
AGRO BENGKULU SELATAN, PT -- TRANSFER MGG KE ABS

DESCRIPTION
BINA RAHMAD MADANI, PT -- MGG/HO/RV/191112/001
BINA RAHMAD MADANI, PT -- MGG/HO/RV/191115/005
BINA RAHMAD MADANI, PT -- MGG/HO/RV/191118/006

DESCRIPTION
A/R NOTE: MGG/STT/ARN/191101/001 MAHESI AGRI KARYA, PT -- MAHESI AGRI KARYA
A/R NOTE: MGG/SP/ARN/191105/001 MAHESI AGRI KARYA, PT -- MAHESI AGRI KARYA,
A/R NOTE: MGG/HO/ARN/191123/002 MAHESI AGRI KARYA, PT -- BPJS KESEHATAN A
MAHESI AGRI KARYA, PT -- MGG/HO/RV/191128/010
MAHESI AGRI KARYA, PT -- AR NOTES: MGG/HO/RV/191128/011-CLOSING -- SEWA TANG
MAHESI AGRI KARYA, PT -- AR DISCOUNT NOTES: MGG/HO/RV/191128/011-CLOSING
MAHESI AGRI KARYA, PT -- AR NOTES: MGG/STT/ARN/191101/001
MAHESI AGRI KARYA, PT -- MGG/HO/RV/191129/017
A/R NOTE: MGG/HO/ARN/191130/003 MAHESI AGRI KARYA, PT -- MAHESI AGRI KARYA,

DESCRIPTION
A/R NOTE: MGG/HO/ARN/191112/001 SINAR BENGKULU SELATAN, PT -- PPN/SINAR B
SINAR BENGKULU SELATAN, PT -- MGG/HO/RV/191112/004
SINAR BENGKULU SELATAN, PT -- MGG/HO/RV/191122/007

DESCRIPTION
TRINITY PALMAS PLANTATION, PT -- MGG/HO/RV/191127/009

DESCRIPTION
TRINITY INTERLINK, PT -- MGG/HO/RV/191125/008

DESCRIPTION
CASH -- TRANSFER MGG KE RAHARJO
CASH -- TRANSFER MGG KE RAHARJO
CASH -- TRANSFER MGG KE RAHARJO

DESCRIPTION
A/P NOTE: MGG/HO/APN/191112/011 KJPP AYON SUHERMAN & REKAN -- DP 50 % JASA
PPN/SINAR BENGKULU SELATAN, PT : MANAGEMENT FEE BULAN NOVEMBER 2019 INV :
A/P NOTE: MGG/HO/APN/191114/014 WIRATAMA BAHKTI MANUNGGAL, PT -- [P] JASA PERS
PURCHASE: MGG/HO/PI/1911/003 (WIJAYA KUSUMA OCEAN LINES, PT)
PPN/ASIANAGRO AGUNG JAYA, PT : PEMAKAIAN SOLAR 1.399 LITER X 8.900,- FP : 011.
PPN/MAHESI AGRI KARYA, PT : PENJUALAN SPAREPART BULAN NOVEMBER 2019 INV :

DESCRIPTION
PPH 4(2) SEWA TANGKI TIMBUN PERIODE NOVEMBER 2019

DESCRIPTION
PPN/MAHESI AGRI KARYA, PT : SEWA TANGKI TIMBUN BULAN NOVEMBER 2019 KONTRAK

DESCRIPTION
PT. ASURANSI WAHANA TATA : BY ASURANSI + ADM + STAMP DUTY : UMALAS I NO. 11, B
PT. ASURANSI WAHANA TATA : BY ASURANSI EQ + ADM + STAMP DUTY : UMALAS I NO. 1

DESCRIPTION
PURCHASE: BAN LUAR CHAMPIRO TYPE BUNGA UK. 185/65 (CASH/PO: MGG/HO/PO/201
MAHESI AGRI KARYA, PT : PENJUALAN SPAREPART BULAN NOVEMBER 2019 INV : 001/

DESCRIPTION
AJICO INDO PRATAMA, PT -- TRANFER MGG KE AIP
AJICO INDO PRATAMA, PT -- TRANSFER MGG KE AIP
AJICO INDO PRATAMA, PT -- TRANSFER MGG KE AIP

DESCRIPTION
BINA RAHMAD MADANI, PT -- TRANSFER MGG KE BRM
BINA RAHMAD MADANI, PT -- TRANSFER MGG KE BRM
BINA RAHMAD MADANI, PT -- TRANSFER MGG KE BRM
BINA RAHMAD MADANI, PT -- PENGEMBALIAN PINJAMAN
BINA RAHMAD MADANI, PT -- PENGEMBALIAN PINJAMAN 2

DESCRIPTION
DESARIA PLANTATION MINING, PT -- TRANSFER DARI MGG KE DPM

DESCRIPTION
A/P NOTE: MGG/HO/APN/191114/013 ENERGI PELABUHAN INDONESIA, PT -- BY MATERAI
ENERGI PELABUHAN INDONESIA, PT -- AP NOTES: MGG/HO/APN/191114/013 -- TAGIHAN

DESCRIPTION
A/P NOTE: MGG/HO/APN/191107/003 BADAN PENYELENGGARA JAMINAN SOSIAL -- IUR
A/P NOTE: MGG/HO/APN/191107/004 BADAN PENYELENGGARA JAMINAN SOSIAL -- IU
A/P NOTE: MGG/HO/APN/191107/005 BADAN PENYELENGGARA JAMINAN SOSIAL -- IURA
A/P NOTE: MGG/HO/APN/191107/006 BADAN PENYELENGGARA JAMINAN SOSIAL -- IU
A/P NOTE: MGG/HO/APN/191107/007 BADAN PENYELENGGARA JAMINAN SOSIAL -- IURAN
A/P NOTE: MGG/HO/APN/191114/012 BADAN PENYELENGGARA JAMINAN SOSIAL -- IU
BADAN PENYELENGGARA JAMINAN SOSIAL -- AP NOTES: MGG/HO/APN/191107/004 -- IURAN BPJS KESEHATAN PER
IURAN
BADANBPJS KESEHATAN PER
PENYELENGGARA NOV 2019
JAMINAN ( STAFF
SOSIAL -- AP HO ) -- IDR
NOTES: @V
MGG/HO/APN/191107/003 -- IURAN BPJS KESEHATAN PER
IURAN BPJS KESEHATAN PER NOV 2019 ( STAFF HO ) -- IDR @V
BADAN PENYELENGGARA JAMINAN SOSIAL -- AP NOTES: MGG/HO/APN/191114/012 -- IURAN BPJS KETENAGAKERJA
-- IURAN
BADAN BPJS KETENAGAKERJAAN
PENYELENGGARA (STAFF HO)
JAMINAN SOSIAL -- APPER OKTOBER
NOTES: 2019 -- IDR 2,674,216.00
MGG/HO/APN/191107/007 _x000D_
-- IURAN BPJS TK (P-TETAP) PAB
IURAN BPJS
BADAN TK (P-TETAP) PABRIK
PENYELENGGARA JAMINANPER NOV --
SOSIAL 2019 -- IDR @V_x000D_
AP NOTES: MGG/HO/APN/191107/006 -- IURAN BPJS KETENAGAKERJA
IURAN BPJS
BADAN TK (P-TETAP) PABRIK
PENYELENGGARA JAMINANPER NOV --
SOSIAL 2019 -- IDR @V_x000D_
AP NOTES: MGG/HO/APN/191107/005 -- IURAN BPJS TK (PKWT) PABRIK
IURAN BPJS TK (P-TETAP) PABRIK PER NOV 2019 -- IDR @V_x000D_

DESCRIPTION
A/P NOTE: MGG/HO/APN/191112/011 KJPP AYON SUHERMAN & REKAN -- DP 50 % JASA

DESCRIPTION
A/P NOTE: MGG/HO/APN/191107/002 LIANA -- BY TIKET LUCKY EDWARD TJAHJANA DEP

DESCRIPTION
MARGO INDONESIA SERVICESTAMA, PT -- AP NOTES: MGG/HO/APN/180905/004 -- OA CPO DR

DESCRIPTION
SUMATERA RAYA SARI ENG, PT -- TRANSFER MGG KE SRS
PT. SUMATRA RAYA SARI ENG. POTONGAN PPH 23 SEBESAR 15% ATAS BUNGA BUL
SUMATRA RAYA SARI ENGINEERING, PT : BIAYA BUNGA BULAN NOVEMBER 2019
DESCRIPTION
SEMESTA RAYA UTAMA, CV -- TRANSFER DARI PT MGG KE SRU
SEMESTA RAYA UTAMA, CV -- TRANSFER MGG KE SRU

DESCRIPTION
SINAR BENGKULU SELATAN, PT -- TRANFER MGG KE SBS
SINAR BENGKULU SELATAN, PT -- TRANSFER MGG KE SBS

DESCRIPTION
TRINITY INTERLINK, PT -- TRANSFER MGG KE TI
TRINITY INTERLINK, PT -- TRANFER MGG KE TI
TRINITY INTERLINK, PT -- TRANSFER DARI PT. MGG KEPADA PT. TRINITY INTERLINK
TRINITY INTERLINK, PT -- TRANSFER MGG KE TI
TRINITY INTERLINK, PT -- TRANSFER MGG KE TI
TRINITY INTERLINK, PT -- TRANSFER MGG KE TI
TRINITY INTERLINK, PT -- TRANSFER MGG KE TI
TRINITY INTERLINK, PT -- TRANSFER MGG KE TI

DESCRIPTION
A/P NOTE: MGG/HO/APN/191114/014 WIRATAMA BAHKTI MANUNGGAL, PT -- [P] JASA PERS
WIRATAMA BAHKTI MANUNGGAL, PT -- AP NOTES: MGG/HO/APN/190710/014 -- [P] JASA PERS

DESCRIPTION
WAHANA TATA ASURANSI -- AP NOTES: MGG/HO/APN/190315/017 -- BY ASURANSI EQ + ADM + STAMP DUTY : PEMBA
BY ASURANSI
WAHANA TATAEQ + ADM + --
ASURANSI STAMP DUTY MGG/HO/APN/190315/017
AP NOTES: : PEMBAYARAN ASURANSI EQ ASURANSI
-- BY PABRIK MGG
EQPERIODE 14 JAN DUTY
+ ADM + STAMP 2019 S/D 14 JA
: PEMBA
BY ASURANSI EQ + ADM + STAMP DUTY : PEMBAYARAN ASURANSI EQ PABRIK MGG PERIODE 14 JAN 2019 S/D 14 JA

DESCRIPTION
WIJAYA KUSUMA OCEAN LINES, PT -- MGG/HO/PV/191120/001
P.INV.: MGG/HO/PI/1911/003 (WIJAYA KUSUMA OCEAN LINES, PT)

DESCRIPTION
P.INV.: MGG/HO/PI/1911/001 (CASH)

DESCRIPTION
A/P NOTE: MGG/HO/APN/191112/011 KJPP AYON SUHERMAN & REKAN -- DP 50 % JASA
A/P NOTE: MGG/HO/APN/191114/014 WIRATAMA BAHKTI MANUNGGAL, PT -- [P] JASA PERS
PT. SUMATRA RAYA SARI ENG. POTONGAN PPH 23 SEBESAR 15% ATAS BUNGA BUL

DESCRIPTION
A/P NOTE: MGG/HO/APN/191108/009 PPH 21 -- SETORAN PPH 21 BLN OKT'19
PPH 21 -- AP NOTES: MGG/HO/APN/191108/009 -- SETORAN PPH 21 BLN OKT'19 -- SETOR

DESCRIPTION
A/P NOTE: MGG/HO/APN/191101/001 SALARY PAYABLE -- GAJI STAFF HO PERIODE O
 SALARY PAYABLE -- AP NOTES: MGG/HO/APN/191030/016 -- GAJI PAYROLL KARYA
SALARY PAYABLE -- AP NOTES: MGG/HO/APN/191101/001 -- GAJI STAFF HO, POTONGAN
SALARY PAYABLE -- AP NOTES: MGG/HO/APN/191101/001 -- GAJI STAFF HO, POTONGAN
A/P NOTE: MGG/HO/APN/191128/015 SALARY PAYABLE -- BIAYA ADM PAYROLL PER
A/P NOTE: MGG/HO/APN/191128/016 SALARY PAYABLE -- GAJI PAYROLL KARYAWAN

DESCRIPTION
A/P NOTE: MGG/HO/APN/191125/018 EXIMBANK ( FAS. MODAL KERJA EKSPOR ) - TE
EXIMBANK ( FAS. MODAL KERJA EKSPOR ) - TERM LOAN -- AP NOTES: MGG/HO/APN/1
EXIMBANK ( FAS. MODAL KERJA EKSPOR ) - TERM LOAN -- AP NOTES: MGG/HO/APN/
KSPOR ) - TERM LOAN

DESCRIPTION
A/P NOTE: MGG/HO/APN/191125/017 EXIMBANK ( PPKMKYBJT ) - TERM LOAN -- BU

DESCRIPTION
POTONGAN ABSENSI A/MAHESI AGRI KARYA, PT : GAJI (SITE) BULAN NOVEMBER 20
MAHESI AGRI KARYA, PT : GAJI (SITE) BULAN NOVEMBER 2019 (TANGGUNGAN PT MA
GAJI PAYROLL KARYAWAN PABRIK PER NOV 2019
GAJI PAYROLL KARYAWAN PABRIK PER NOV 2019
POTONGAN ABSENSI PER NOV 2019
POTONGAN ABSENSI PER NOV 2019

DESCRIPTION
IURAN BPJS TK (PKWT) PABRIK PER NOV 2019 (JKK+JKM)
IURAN BPJS KETENAGAKERJAAN SPV-PABRIK PER NOV 2019 (JKK+JKM)
IURAN BPJS TK (P-TETAP) PABRIK PER NOV 2019 (JKK+JKM)
IURAN BPJS TK (PKWT) PABRIK PER NOV 2019 (JHT+JP)
IURAN BPJS KETENAGAKERJAAN SPV-PABRIK PER NOV 2019 (JHT+JP)
IURAN BPJS TK (P-TETAP) PABRIK PER NOV 2019 (JHT+JP)
BPJS KESEHATAN A/MAHESI AGRI KARYA, PT : GAJI (SITE) BULAN NOVEMBER 2019
BPJS KETENAGAKERJAAN A/MAHESI AGRI KARYA, PT : GAJI (SITE) BULAN NOVEMBE
POTONGAN BPJS KESEHATAN DAN KETENAGAKERJAAN PER NOV 2019
POTONGAN BPJS KESEHATAN DAN KETENAGAKERJAAN PER NOV 2019

DESCRIPTION
IURAN BPJS KESEHATAN PER NOV 2019
PT. ASURANSI WAHANA TATA : BY ASURANSI + ADM + STAMP DUTY : UMALAS I NO. 11, B
PT. ASURANSI WAHANA TATA : BY ASURANSI EQ + ADM + STAMP DUTY : UMALAS I NO. 1

DESCRIPTION
GAJI STAFF HO PERIODE OKT 2019
POTONGAN ABSENSI STAFF HO PERIODE OKT'19
IURAN BPJS KETENAGAKERJAAN (STAFF HO) PER OKTOBER 2019 (JKK+JKM)

DESCRIPTION
POTONGAN BPJS STAFF HO PERIODE OKT 2019
IURAN BPJS KESEHATAN PER NOV 2019 ( STAFF HO )
IURAN BPJS KETENAGAKERJAAN (STAFF HO) PER OKTOBER 2019 (JHT+JP)

DESCRIPTION
DP 50 % JASA KONSULTASI PENILAIAN AKTIVA TETAP : TANAH & BANGUNAN PABRIK RE

DESCRIPTION
BY TIKET LUCKY EDWARD TJAHJANA DEP. BDO-HLP TGL 05NOV'19 ( BOOKINGID 55474

DESCRIPTION
SETORAN PPH 21 BLN OKT'19
TAX EXPENSES 21 A/MAHESI AGRI KARYA, PT : GAJI (SITE) BULAN NOVEMBER 2019

DESCRIPTION
[P] JASA PERSONIL SECURITY PER NOV 2019, 2 PERSONIL INV: 364/WBM-FA/XI/2019, FP

DESCRIPTION
BY MATERAI : TAGIHAN LISTRIK PEMAKAIAN TENAGA LISTRIK (PETROBAS) PERIODE OKT 2

DESCRIPTION
JASA PERSONIL SECURITY PER NOV 2019, 2 PERSONIL INV: 364/WBM-FA/XI/2019, FP: 04

DESCRIPTION
PEMBAYARAN BUNGA LOAN PERIODE NOV'19

DESCRIPTION
BANK CHARGES, PYBL.VC: MGG/HO/PV/191114/002 WIRATAMA BAHKTI MANUNGGAL,
BANK -- BIAYA ADM BANK BCA PERIODE NOVEMBER 2019 15/11/19
BANK CHARGES, PYBL.VC: MGG/HO/PV/191119/001 ENERGI PELABUHAN INDONESIA,
BANK CHARGES, PYBL.VC: MGG/HO/PV/191120/001 WIJAYA KUSUMA OCEAN LINES, P
BANK CHARGES, RCVB.VC: MGG/HO/RV/191122/007 SINAR BENGKULU SELATAN, PT
BY ADM A/MAHESI AGRI KARYA, PT : GAJI (SITE) BULAN NOVEMBER 2019 (TANGGUN
BANK CHARGES, PYBL.VC: MGG/HO/PV/191125/001 AJICO INDO PRATAMA, PT
BANK CHARGES, PYBL.VC: MGG/HO/PV/191125/002 WAHANA TATA ASURANSI
BIAYA ADM PAYROLL PER NOV 2019
BANK CHARGES, PYBL.VC: MGG/HO/PV/191129/001 BINA RAHMAD MADANI, PT
BANK CHARGES, PYBL.VC: MGG/HO/PV/191129/004 SUMATERA RAYA SARI ENG, PT
MAYBANK -- BUKU GIRO, B.ADM, MATERAI
BANK BNI -- BUKU GIRO, B.ADM, MATERAI
BANK BNI -- BUKU GIRO, B.ADM, MATERAI
BANK BRI AGRO -- BUKU GIRO, B.ADM, MATERAI
BANK PERMATA -- BUKU GIRO, B.ADM, MATERAI
BANK CIMB NIAGA -- BUKU GIRO, B.ADM, MATERAI
BANK UOB -- BUKU GIRO, B.ADM, MATERAI
BANK UOB -- BUKU GIRO, B.ADM, MATERAI
EXIMBANK -- BUKU GIRO, B.ADM, MATERAI
BANK -- BIAYA PAJAK BANK BCA PERIODE NOVEMBER 2019 30/11/19

DESCRIPTION
SUMATRA RAYA SARI ENGINEERING, PT : BIAYA BUNGA BULAN NOVEMBER 2019

DESCRIPTION
MAYBANK -- PAJAK JASA GIRO
MAYBANK -- PENDAPATAN JASA GIRO BLN NOV' 19
BANK BNI -- PAJAK JASA GIRO
BANK BNI -- PENDAPATAN JASA GIRO BLN NOV' 19
BANK CIMB NIAGA -- PAJAK JASA GIRO
BANK CIMB NIAGA -- PENDAPATAN JASA GIRO BLN NOV' 19
BANK UOB -- PAJAK JASA GIRO
BANK UOB -- PENDAPATAN JASA GIRO BLN NOV' 19
BANK UOB -- BUNGA DEPOSITO PERIODE NOV' 19
BANK UOB -- PAJAK JASA GIRO
BANK UOB -- PENDAPATAN JASA GIRO BLN NOV' 19
BANK BCA -- BUNGA BANK BCA PERIODE NOVEMBER 2019

DESCRIPTION
SELISIH PEMBULATAN

DESCRIPTION
ASIANAGRO AGUNG JAYA, PT : PEMAKAIAN SOLAR 1.399 LITER X 8.900,- FP : 011.003-

DESCRIPTION
MAHESI AGRI KARYA, PT : SEWA PABRIK BULAN NOVEMBER 2019 INVOICE : 001/05/X/

DESCRIPTION
SINAR BENGKULU SELATAN, PT : MANAGEMENT FEE BULAN NOVEMBER 2019 INV : 001

DESCRIPTION
MAHESI AGRI KARYA, PT : SEWA TANGKI TIMBUN BULAN NOVEMBER 2019 KONTRAK 002/

DESCRIPTION
HENDRAWAN -- BELI MAKAN UNTUK BAPAK HENDRAWAN 02/11/2019
HENDRAWAN -- BELI MAKAN UNTUK BAPAK HENDRAWAN 03/11/2019
HENDRAWAN -- BELI MAKAN UNTUK BAPAK HENDRAWAN DAN BAPAK SOLIB
DHARMA -- BIAYA MAKAN SIANG PAK JO DAN BU YUN (AUDIT PAJAK) 13/11/2019
HENDRAWAN -- UANG MAKAN BAPAK SOLIB UNTUK PENGERJAAN PASANG PEMANAS

DESCRIPTION
SOLIB -- UPAH BHL UNTUK PEKERJAAN PENGELASAN BOILER COIL PIPA TANGGAL 10/1
SOLIB -- UPAH BHL UNTUK PEKERJAAN PENGELASAN BOILER COIL PIPA TANGGAL 11/1
SOLIB -- UPAH BHL UNTUK PEKERJAAN PENGELASAN BOILER COIL PIPA TANGGAL 09/11
HENDRAWAN -- BELI KARUNG, GAS ELPIJI, MATA POTONG, METERAN,OXYGEN,PLAT
SOLIB -- BIAYA BHL PENGELASAN BUAT COIL BAK, PEMBONGKARAN PFAD, JALUR S
HENDRAWAN -- PENGIRIMAN DOKUMEN VIA TIKI D/ BP. KURNADI U/ IBU HASTUTY WIJA
SAMSAT DKI -- BIAYA 2 PAJAK KENDARAAN SEPEDA MOTOR PT.MGG B 3868 TBV DAN
HENDRAWAN -- @3000 E TOLL TANGGAL 25,26,27 NOVEMBER 2019
HENDRAWAN -- UNTUK PEMBELIAN LEM SILIKON, BAUT KOPLING, KARET KOPLING
SOLIB -- UPAH BHL PENGERJAAN PERBAIKAN POMPA PFAD TANGGAL 29 DAN 30 NOV

DESCRIPTION
TAGIHAN LISTRIK PEMAKAIAN TENAGA LISTRIK (PETROBAS) PERIODE OKT 2019 (01/10/20

DESCRIPTION
PURCHASE: SOLAR / HIGH SPEED DIESEL (WIJAYA KUSUMA OCEAN LINES, PT/PO: MGG

DESCRIPTION
HENDRAWAN -- 3.660 LITER PERTALITE @7.650/LITER U/BP HENDRAWAN 02/11/2019
HENDRAWAN -- PEMBELIAN PERTALITE U/BP HENDRAWAN + PARKIR
DHARMA -- 28.21 LITER BIOSOLAR @5.150/LITER + E TOLL 14/11/2019
DHARMA -- 34.95 LITER BIOSOLAR @5.150/LITER 02/11/2019
HENDRAWAN -- 39.82 LITER SOLAR @5.150/LITER 22/11/2019 UNTUK OPERASIONAL P
HENDRAWAN -- 3.27 LITER PERTALITE @7.650/LITER U/BP HENDRAWAN 15/11/2019
HENDRAWAN -- 32.68 LITER PERTALITE @7.650/LITER U/BP HENDRAWAN 20/11/2019
DHARMA -- 32.044 LITER BIOSOLAR @5.150/LITER UNTUK MOBIL OPERASIONAL PBI 30

DESCRIPTION
CATUR -- IURAN KEAMANAN PBI BULAN NOVEMBER 2019 06/11/2019
DEBIT CREDIT BALANCE
- 141,000.00 950,595.00
- 500,000.00 450,595.00
2,000,000.00 - 2,450,595.00
- 734,889.00 1,715,706.00
- 821,059.00 894,647.00
- 525,273.00 369,374.00
- 1,116,685.00 (747,311.00)
- 257,073.00 (1,004,384.00)
- 298,000.00 (1,302,384.00)
2,000,000.00 - 697,616.00
2,000,000.00 - 2,697,616.00
- 758,000.00 1,939,616.00
- 349,448.00 1,590,168.00
- 165,027.00 1,425,141.00
6,000,000.00 5,666,454.00

DEBIT CREDIT BALANCE

- 82,013.44 35,218,118.41
2,412.16 - 35,220,530.57
2,412.16 82,013.44

DEBIT CREDIT BALANCE

200,000,000.00 - 361,744,266.85
- 85,000,000.00 276,744,266.85
- 50,000,000.00 226,744,266.85
- 56,681,998.00 170,062,268.85
190,000,000.00 - 360,062,268.85
- 50,000,000.00 310,062,268.85
- 123,000,000.00 187,062,268.85
- 61,000,000.00 126,062,268.85
- 12,000,000.00 114,062,268.85
- 26,523,063.00 87,539,205.85
- 199,000,000.00 (111,460,794.15)
- 2,000,000.00 (113,460,794.15)
190,000,000.00 - 76,539,205.85
1,000,000.00 - 77,539,205.85
- 15,000,000.00 62,539,205.85
- 40,000,000.00 22,539,205.85
- 11,586,130.00 10,953,075.85
- 21,822,657.00 (10,869,581.15)
- 9,852,577.00 (20,722,158.15)
- 25,000,000.00 (45,722,158.15)
55,000,000.00 - 9,277,841.85
- 20,000,000.00 (10,722,158.15)
- 10,000,000.00 (20,722,158.15)
200,000,000.00 - 179,277,841.85
- 12,603,074.00 166,674,767.85
- 44,503,505.00 122,171,262.85
- 25,000,000.00 97,171,262.85
19,596,500.00 - 116,767,762.85
- 152,000,000.00 (35,232,237.15)
- 35,000.00 (35,267,237.15)
 40,000,000.00 - 4,732,762.85
- 98,000,000.00 (93,267,237.15)
- 36,500,000.00 (129,767,237.15)
- 20,500,000.00 (150,267,237.15)
- 11,500,000.00 (161,767,237.15)
- 10,000,000.00 (171,767,237.15)
- 3,400,000.00 (175,167,237.15)
- 6,000,000.00 (181,167,237.15)
- 88,000,000.00 (269,167,237.15)
319,000,000.00 - 49,832,762.85
- 25,900,000.00 23,932,762.85
767,238,235.00 - 791,170,997.85
280,000,000.00 - 1,071,170,997.85
9,225,000.00 - 1,080,395,997.85
575,000,000.00 - 1,655,395,997.85
- 35,000.00 1,655,360,997.85
- 325,000,000.00 1,330,360,997.85
- 39,225,000.00 1,291,135,997.85
- 25,000,000.00 1,266,135,997.85
- 220,000,000.00 1,046,135,997.85
- 35,000.00 1,046,100,997.85
- 43,465,028.00 1,002,635,969.85
- 276,000.00 1,002,359,969.85
109,414.00 - 1,002,469,383.85
2,846,169,149.00 2,005,444,032.00

DEBIT CREDIT BALANCE

- 106,000.00 2,493,878.00
- 106,000.00

DEBIT CREDIT BALANCE

- 56,000.00 10,475,512.00
4,706.00 - 10,480,218.00
4,706.00 56,000.00

DEBIT CREDIT BALANCE

- 15,076.00 13,627,962.72
129,352.08 - 13,757,314.80
904.56 - 13,758,219.36
130,256.64 15,076.00

DEBIT CREDIT BALANCE

2,388,564,261.00 - 6,009,727,457.00
- 50,030,000.00 5,959,697,457.00
- 852,825,999.00 5,106,871,458.00
- 3,025,514,731.00 2,081,356,727.00
- 575,000,000.00 1,506,356,727.00
2,250,000,000.00 - 3,756,356,727.00
- 30,000.00 3,756,326,727.00
4,638,564,261.00 4,503,400,730.00

DEBIT CREDIT BALANCE

- 45,000.00 710,000.00
 - 45,000.00

DEBIT CREDIT BALANCE

- 25,000.00 1,581,212.00
- 25,000.00

DEBIT CREDIT BALANCE

- 37,690.00 16,077,422.00
150.76 - 16,077,572.76
150.76 37,690.00

DEBIT CREDIT BALANCE

- 200,000,000.00 (178,221,434,548.54)
- 190,000,000.00 (178,411,434,548.54)
- 390,000,000.00

DEBIT CREDIT BALANCE

- 2,000,000.00 13,788,109.91
- 17,000.00 13,771,109.91
- 2,000,000.00 11,771,109.91
- 2,000,000.00 9,771,109.91
- 222.13 9,770,887.78
1,110.64 - 9,771,998.42
1,110.64 6,017,222.13

DEBIT CREDIT BALANCE

25,000,000.00 - 31,571,607,853.64
- 9,225,000.00 31,562,382,853.64
25,000,000.00 9,225,000.00

DEBIT CREDIT BALANCE

13,696,210.00 - 13,696,210.00
13,696,210.00 -

DEBIT CREDIT BALANCE

10,000,000.00 - 2,013,040,456.00
10,000,000.00 -

DEBIT CREDIT BALANCE

- 190,000,000.00 (44,701,879,240.00)
- 55,000,000.00 (44,756,879,240.00)
- 200,000,000.00 (44,956,879,240.00)
- 445,000,000.00

DEBIT CREDIT BALANCE

308,000,000.00 - 2,703,545,406.00
2,250,000,000.00 - 4,953,545,406.00
697,489,305.00 - 5,651,034,711.00
- 767,238,235.00 4,883,796,476.00
- 280,000,000.00 4,603,796,476.00
280,000,000.00 - 4,883,796,476.00
- 308,000,000.00 4,575,796,476.00
- 2,250,000,000.00 2,325,796,476.00
 22,895,606.00 - 2,348,692,082.00
3,558,384,911.00 3,605,238,235.00

DEBIT CREDIT BALANCE

22,000,000.00 - (461,144,299,522.00)
- 1,000,000.00 (461,145,299,522.00)
- 19,600,000.00 (461,164,899,522.00)
22,000,000.00 20,600,000.00

DEBIT CREDIT BALANCE

- 319,000,000.00 237,188,674,167.00
- 319,000,000.00

DEBIT CREDIT BALANCE

- 40,000,000.00 (403,807,456,409.00)
- 40,000,000.00

DEBIT CREDIT BALANCE

50,000,000.00 - 168,293,638,495.70
40,000,000.00 - 168,333,638,495.70
36,500,000.00 - 168,368,644,195.70
126,500,000.00 -

DEBIT CREDIT BALANCE

4,000,000.00 - (1,910,831,990.43)
- 2,000,000.00 (1,912,831,990.43)
104,537.00 - (1,912,727,453.43)
4,074,582.28 - (1,908,652,871.15)
- 1,245,110.00 (1,909,897,981.15)
- 2,081,419.00 (1,911,979,400.15)
8,179,119.28 5,326,529.00

DEBIT CREDIT BALANCE

28,000,000.00 - 784,595,000.00
28,000,000.00 -

DEBIT CREDIT BALANCE

- 28,000,000.00 (28,000,000.00)
- 28,000,000.00

DEBIT CREDIT BALANCE

- 55,705.25 750,881.50
- 213,157.00 537,724.50
- 268,862.25

DEBIT CREDIT BALANCE

1,900,000.00 - 263,539,391.11
- 20,814,187.00 242,725,204.11
1,900,000.00 20,814,187.00

DEBIT CREDIT BALANCE

12,000,000.00 - (32,961,267,000.00)
152,000,000.00 - (33,113,267,000.00)
 11,500,000.00 - (33,124,767,000.00)
175,500,000.00 -

DEBIT CREDIT BALANCE

50,000,000.00 - (110,607,495,488.80)
20,500,000.00 - (110,627,995,488.80)
325,000,000.00 - (110,952,995,488.80)
30,000,000.00 - (110,982,995,488.80)
9,225,000.00 - (110,992,220,488.80)
434,725,000.00 -

DEBIT CREDIT BALANCE

15,000,000.00 - (12,744,403,050.00)
15,000,000.00 -

DEBIT CREDIT BALANCE

- 12,599,574.00 12,599,574.00
12,599,574.00 - -
12,599,574.00 12,599,574.00

DEBIT CREDIT BALANCE

- 1,326,982.00 1,326,982.00
- 20,495,675.00 21,822,657.00
- 6,625,958.00 28,448,615.00
- 5,966,182.00 34,414,797.00
- 28,198,672.00 62,613,469.00
- 2,674,216.00 65,287,685.00
20,495,675.00 - 44,792,010.00
1,326,982.00 - 43,465,028.00
2,674,216.00 - 40,790,812.00
28,198,672.00 - 12,592,140.00
5,966,182.00 - 6,625,958.00
6,625,958.00 - -
65,287,685.00 65,287,685.00

DEBIT CREDIT BALANCE

- 43,200,000.00 43,200,000.00
- 43,200,000.00

DEBIT CREDIT BALANCE

- 411,500.00 31,924,315.00
- 411,500.00

DEBIT CREDIT BALANCE

20,000,000.00 - 154,570,120.00
20,000,000.00 -

DEBIT CREDIT BALANCE

220,000,000.00 - 55,297,005.73
7,117,345.00 - 48,179,660.73
- 47,448,964.27 95,628,625.00
227,117,345.00 47,448,964.27
DEBIT CREDIT BALANCE
2,000,000.00 - 836,073,956.60
3,400,000.00 - 832,673,956.60
5,400,000.00 -

DEBIT CREDIT BALANCE

61,000,000.00 - (691,171,588,917.00)
25,900,000.00 - (691,197,488,917.00)
86,900,000.00 -

DEBIT CREDIT BALANCE

85,000,000.00 - (1,536,333,447,335.47)
123,000,000.00 - (1,536,456,447,335.47)
199,000,000.00 - (1,536,655,447,335.47)
10,000,000.00 - (1,536,665,447,335.47)
25,000,000.00 - (1,536,690,447,335.47)
98,000,000.00 - (1,536,788,447,335.47)
88,000,000.00 - (1,536,876,447,335.47)
25,000,000.00 - (1,536,901,447,335.47)
653,000,000.00 -

DEBIT CREDIT BALANCE

- 11,582,630.00 57,913,150.00
11,582,630.00 - 46,330,520.00
11,582,630.00 11,582,630.00

DEBIT CREDIT BALANCE

25,000,000.00 - 205,121,021.00
25,000,000.00 - 180,121,021.00
50,000,000.00 -

DEBIT CREDIT BALANCE

44,500,005.00 - (89,352,946.48)
- 44,820,405.04 (44,532,541.44)
44,500,005.00 44,820,405.04

DEBIT CREDIT BALANCE

- 1,900,000.00 1,900,000.00
- 1,900,000.00

DEBIT CREDIT BALANCE

- 800,000.00 33,203,402.00
- 20,907.00 33,224,309.00
- 7,117,345.00 40,341,654.00
- 7,938,252.00

DEBIT CREDIT BALANCE

- 9,852,577.00 14,907,847.00
9,852,577.00 - 5,055,270.00
9,852,577.00 9,852,577.00

DEBIT CREDIT BALANCE

- 32,523,063.00 258,753,331.00
 56,681,998.00 - 202,071,333.00
26,523,063.00 - 175,548,270.00
6,000,000.00 - 169,548,270.00
- 629,360,703.00 798,908,973.00
- 51,089,533.00 849,998,506.00
89,205,061.00 712,973,299.00

DEBIT CREDIT BALANCE

- 3,025,514,731.00 372,867,722,982.00
852,825,999.00 - 372,014,896,983.00
3,025,514,731.00 - 368,989,382,252.00
3,878,340,730.00 3,025,514,731.00

DEBIT CREDIT BALANCE

- 2,388,564,261.00 69,041,918,054.00
- 2,388,564,261.00

DEBIT CREDIT BALANCE

4,256,253.00 - 526,651,680.00
- 649,139,483.00 (122,487,803.00)
649,139,482.00 - 526,651,679.00
53,014,154.00 - 579,665,833.00
- 630,556.00 579,035,277.00
- 4,256,253.00 574,779,024.00
706,409,889.00 654,026,292.00

DEBIT CREDIT BALANCE

797,258.00 - (12,553,509.00)
748,510.00 - (11,804,999.00)
1,647,974.00 - (10,157,025.00)
5,828,700.00 - (4,328,325.00)
5,217,672.00 - 889,347.00
26,550,698.00 - 27,440,045.00
- 15,220,691.00 12,219,354.00
- 25,691,932.00 (13,472,578.00)
- 15,772,526.00 (29,245,104.00)
- 1,294,065.00 (30,539,169.00)
40,790,812.00 57,979,214.00

DEBIT CREDIT BALANCE

20,495,675.00 - 160,686,534.25
55,705.25 - 160,742,239.50
213,157.00 - 160,955,396.50
20,764,537.25 -

DEBIT CREDIT BALANCE

33,619,648.00 - 851,525,876.00
- 20,000.00 851,505,876.00
321,772.00 - 851,827,648.00
33,941,420.00 20,000.00

DEBIT CREDIT BALANCE

- 1,076,585.00 32,479,240.00
 1,326,982.00 - 33,806,222.00
2,352,444.00 - 36,158,666.00
3,679,426.00 1,076,585.00

DEBIT CREDIT BALANCE

40,000,000.00 - 70,000,000.00
40,000,000.00 -

DEBIT CREDIT BALANCE

411,500.00 - 112,352,634.00
411,500.00 -

DEBIT CREDIT BALANCE

9,852,577.00 - 20,760,440.00
- 11,443,452.00 9,316,988.00
9,852,577.00 11,443,452.00

DEBIT CREDIT BALANCE

1,045,367.00 - 11,499,037.00
1,045,367.00 -

DEBIT CREDIT BALANCE

6,000.00 - 1,263,000.00
6,000.00 -

DEBIT CREDIT BALANCE

10,453,665.00 - 114,990,315.00
10,453,665.00 -

DEBIT CREDIT BALANCE

3,025,514,731.00 - 21,061,364,051.49
3,025,514,731.00 -

DEBIT CREDIT BALANCE

3,500.00 - 13,611,214.64
17,000.00 - 13,628,214.64
3,500.00 - 13,631,714.64
3,500.00 - 13,635,214.64
3,500.00 - 13,638,714.64
- 250,000.00 13,388,714.64
35,000.00 - 13,423,714.64
30,000.00 - 13,453,714.64
250,000.00 - 13,703,714.64
35,000.00 - 13,738,714.64
35,000.00 - 13,773,714.64
276,000.00 - 14,049,714.64
25,000.00 - 14,074,714.64
37,690.00 - 14,112,404.64
45,000.00 - 14,157,404.64
106,000.00 - 14,263,404.64
82,013.44 - 14,345,418.08
56,000.00 - 14,401,418.08
15,076.00 - 14,416,494.08
 30,000.00 - 14,446,494.08
222.13 - 14,446,716.21
1,089,001.57 250,000.00

DEBIT CREDIT BALANCE

47,448,964.27 - 704,421,260.36
47,448,964.27 -

DEBIT CREDIT BALANCE

27,353.00 - 10,517,435.85
- 136,767.00 10,654,202.85
150.76 - 10,654,052.09
- 301.52 10,654,353.61
603.04 - 10,653,750.57
- 3,015.20 10,656,765.77
1,176.00 - 10,655,589.77
- 5,882.00 10,661,471.77
- 129,352.08 10,790,823.85
150.76 - 10,790,673.09
- 1,055.32 10,791,728.41
- 1,110.64 10,792,839.05
29,433.56 277,483.76

DEBIT CREDIT BALANCE

- 32.00 (226,335,952.50)
- 32.00

DEBIT CREDIT BALANCE

- 12,451,100.00 2,074,486,274.00
- 12,451,100.00

DEBIT CREDIT BALANCE

- 2,250,000,000.00 24,750,000,000.00
- 2,250,000,000.00

DEBIT CREDIT BALANCE

- 20,000,000.00 585,000,000.00
- 20,000,000.00

DEBIT CREDIT BALANCE

- 280,000,000.00 7,556,025,600.00
- 280,000,000.00

DEBIT CREDIT BALANCE

32,000.00 - 1,581,214.00
81,000.00 - 1,662,214.00
240,000.00 - 1,902,214.00
190,500.00 - 2,092,714.00
149,000.00 - 2,241,714.00
692,500.00 -

DEBIT CREDIT BALANCE

385,441.00 - 46,726,649.00
 191,809.00 - 46,918,458.00
157,639.00 - 47,076,097.00
475,000.00 - 47,551,097.00
1,116,685.00 - 48,667,782.00
52,000.00 - 48,719,782.00
298,000.00 - 49,017,782.00
9,000.00 - 49,026,782.00
550,000.00 - 49,576,782.00
349,448.00 - 49,926,230.00
3,585,022.00 -

DEBIT CREDIT BALANCE

12,593,574.00 - 124,176,511.00
12,593,574.00 -

DEBIT CREDIT BALANCE

40,745,822.76 - 830,129,274.33
40,745,822.76 -

DEBIT CREDIT BALANCE

28,000.00 - 7,985,254.00
106,059.00 - 8,091,313.00
154,781.00 - 8,246,094.00
179,992.00 - 8,426,086.00
205,073.00 - 8,631,159.00
25,000.00 - 8,656,159.00
25,000.00 - 8,681,159.00
165,027.00 - 8,846,186.00
888,932.00 -

DEBIT CREDIT BALANCE

500,000.00 - 5,670,000.00
500,000.00 -

42,127,972,135.78 42,127,972,135.78 - CONTROL

DATE VOUCHERVC CC
12/6/2019 MGG/PC/PV/191206/002
12/9/2019 MGG/PC/PV/191209/003
12/10/2019 MGG/PC/PV/191210/003
12/13/2019 MGG/PC/PV/191213/002
12/16/2019 MGG/PC/PV/191216/002
12/16/2019 MGG/PC/PV/191216/003
12/18/2019 MGG/PC/PV/191218/003
12/24/2019 MGG/PC/PV/191224/001
12/26/2019 MGG/PC/PV/191226/008
12/31/2019 MGG/PC/PV/191231/011
TOTAL 01.01.01.01: CASH PULO GADUNG (MGG)

DATE VOUCHERVC CC
12/23/2019 MGG/HO/DEHO
12/23/2019 MGG/HO/PV/191223/004
12/31/2019 MGG/HO/PV/191231/008
12/31/2019 MGG/HO/RV/191231/017
TOTAL 01.01.01.13: CIMB NIAGA (USD) A/C 027.02.19720.000

DATE VOUCHERVC CC
12/2/2019 MGG/HO/DE
HO
12/3/2019 MGG/HO/PV/191203/001
12/3/2019 MGG/HO/PV/191203/002
12/4/2019 MGG/HO/PV/191204/001
12/4/2019 MGG/HO/PV/191204/002
12/4/2019 MGG/HO/PV/191204/003
12/9/2019 MGG/HO/PV/191209/001
12/9/2019 MGG/HO/PV/191209/002
12/9/2019 MGG/HO/RV/191209/001
12/10/2019 MGG/HO/PV/191210/001
12/10/2019 MGG/HO/PV/191210/002
12/10/2019 MGG/HO/RV/191210/002
12/11/2019 MGG/HO/RV/191211/003
12/12/2019 MGG/HO/PV/191212/001
12/12/2019 MGG/HO/PV/191212/002
12/12/2019 MGG/HO/RV/191212/004
12/12/2019 MGG/HO/RV/191212/005
12/13/2019 MGG/HO/PV/191213/001
12/16/2019 MGG/HO/PV/191216/001
12/17/2019 MGG/HO/PV/191217/001
12/17/2019 MGG/HO/PV/191217/001
12/17/2019 MGG/HO/RV/191217/006
12/17/2019 MGG/HO/RV/191217/007
12/18/2019 MGG/HO/PV/191218/001
12/18/2019 MGG/HO/PV/191218/001
12/18/2019 MGG/HO/PV/191218/002
12/19/2019 MGG/HO/PV/191219/001
12/19/2019 MGG/HO/RV/191219/008
12/20/2019 MGG/HO/PV/191220/001
12/20/2019 MGG/HO/RV/191220/009
12/20/2019 MGG/HO/RV/191220/010
12/23/2019 MGG/HO/DE
HO
12/23/2019 MGG/HO/PV/191223/001
12/23/2019 MGG/HO/PV/191223/001
12/23/2019 MGG/HO/PV/191223/002
12/23/2019 MGG/HO/PV/191223/003
12/23/2019 MGG/HO/RV/191223/011
12/26/2019 MGG/HO/DE HO
12/26/2019 MGG/HO/PV/191226/001
12/26/2019 MGG/HO/PV/191226/001
12/26/2019 MGG/HO/PV/191226/002
12/26/2019 MGG/HO/PV/191226/002
12/26/2019 MGG/HO/PV/191226/003
12/26/2019 MGG/HO/PV/191226/004
12/26/2019 MGG/HO/PV/191226/005
12/26/2019 MGG/HO/RV/191226/012
12/27/2019 MGG/HO/PV/191227/001
12/27/2019 MGG/HO/PV/191227/002
12/27/2019 MGG/HO/PV/191227/003
12/27/2019 MGG/HO/PV/191227/004
12/27/2019 MGG/HO/PV/191227/005
12/27/2019 MGG/HO/RV/191227/013
12/30/2019 MGG/HO/DE HO
12/30/2019 MGG/HO/PV/191230/001
12/30/2019 MGG/HO/PV/191230/003
12/31/2019 MGG/HO/PV/191231/001
12/31/2019 MGG/HO/PV/191231/002
12/31/2019 MGG/HO/RV/191231/014
TOTAL 01.01.01.21: BII MEDAN (IDR) A/C 2.004.800410

DATE VOUCHERVC CC
12/31/2019 MGG/HO/PV/191231/007
TOTAL 01.01.01.23: PERMATA (IDR) A/C 701834100

DATE VOUCHERVC CC
12/31/2019 MGG/HO/PV/191231/009
12/31/2019 MGG/HO/RV/191231/018
TOTAL 01.01.01.30: UOB IDR ( 302-301-871-1 )

DATE VOUCHERVC CC
12/30/2019 MGG/HO/RV/191230/020
12/31/2019 MGG/HO/PV/191231/010
12/31/2019 MGG/HO/RV/191231/019
TOTAL 01.01.01.31: UOB USD ( 302-900-611-1)

DATE VOUCHERVC CC
12/6/2019 MGG/HO/PV/191206/001
12/20/2019 MGG/HO/RV/191220/015
12/26/2019 MGG/HO/AP
HO
12/26/2019 MGG/HO/DE
HO
12/26/2019 MGG/HO/PV/191226/006
12/26/2019 MGG/HO/PV/191226/007
12/31/2019 MGG/HO/PV/191231/003
TOTAL 01.01.01.32: INDONESIA EXIMBANK IDR ( 70-0000-227 )
DATE VOUCHERVC CC
12/31/2019 MGG/HO/PV/191231/004
TOTAL 01.01.01.36: BRI AGRO ( 111-00-1000327406 )

DATE VOUCHERVC CC
12/2/2019 MGG/HO/DE HO
12/2/2019 MGG/HO/PV/191202/001
12/30/2019 MGG/HO/DE HO
12/30/2019 MGG/HO/PV/191230/002
12/31/2019 MGG/HO/PV/191231/005
TOTAL 01.01.01.39: BNI ( IDR ) A/C 161-771-8888

DATE VOUCHERVC CC
12/31/2019 MGG/HO/PV/191231/006
12/31/2019 MGG/HO/RV/191231/016
TOTAL 01.01.01.40: BNI ( USD ) A/C 607-008-8887

DATE VOUCHERVC CC
12/10/2019 MGG/HO/RV/191210/002
TOTAL 01.01.02.B0006: BINA RAHMAD MADANI, PT

DATE VOUCHERVC CC
12/12/2019 MGG/HO/RV/191212/004
TOTAL 01.01.02.T0001: TRINITY INTERLINK, PT

DATE VOUCHERVC CC
12/17/2019 MGG/HO/RV/191217/006
TOTAL 01.01.02.T0005: TRINITY PALMAS PLANTATION, PT

DATE VOUCHERVC CC
12/16/2019 MGG/PC/PV/191216/002
12/16/2019 MGG/PC/PV/191216/003
12/20/2019 MGG/PC/PV/191220/003
12/30/2019 MGG/PC/RV/191230/001
12/30/2019 MGG/PC/RV/191230/001
12/31/2019 MGG/PC/RV/191231/002
TOTAL 01.01.04.0D0001: BCA DHARMA (PC)

DATE VOUCHERVC CC
12/17/2019 MGG/HO/PV/191217/001
12/18/2019 MGG/HO/PV/191218/001
TOTAL 01.01.04.0R0002: RAHARJO SAPTO AJIE

DATE VOUCHERVC CC
12/12/2019 MGG/HO/RV/191212/005
TOTAL 01.01.04.B0003: BINA RAHMAD MADANI, PT

DATE VOUCHERVC CC
12/1/2019 MGG/STT/A
STT
12/3/2019 MGG/HO/AHO
12/5/2019 MGG/SP/AR
SP
12/11/2019 MGG/HO/RV/191211/003
12/20/2019 MGG/HO/RV/191220/010
12/20/2019 MGG/HO/RV/191220/015
12/20/2019 MGG/HO/RV/191220/021
12/20/2019 MGG/HO/RV/191220/021
12/23/2019 MGG/HO/RV/191223/011
12/24/2019 MGG/HO/AHO
12/27/2019 MGG/HO/RV/191227/013
TOTAL 01.01.04.M0006: MAHESI AGRI KARYA, PT

DATE VOUCHERVC CC
12/17/2019 MGG/HO/RV/191217/007
TOTAL 01.01.04.T0002: TRINITY INTERLINK, PT

DATE VOUCHERVC CC
12/9/2019 MGG/HO/RV/191209/001
12/13/2019 MGG/HO/PV/191213/001
12/19/2019 MGG/HO/RV/191219/008
12/20/2019 MGG/HO/RV/191220/009
12/26/2019 MGG/HO/PV/191226/003
TOTAL 01.01.04.T0004: TRINITY (HOLDING)

DATE VOUCHERVC CC
12/12/2019 MGG/HO/PIHO
12/14/2019 MGG/HO/APHO
12/28/2019 MGG/HO/PIHO
TOTAL 01.01.06.01: VALUE ADDED TAX ( 10% )

DATE VOUCHERVC CC
12/20/2019 MGG/HO/RV/191220/021
12/31/2019 ADJHO-19123102
TOTAL 01.01.06.06: PPH 4 (2)

DATE VOUCHERVC CC
12/1/2019 MGG/STT/ASTT 03
TOTAL 01.01.06.08: VALUE ADDED TAX (10%) DIFFERENT PERIOD

DATE VOUCHERVC CC
12/11/2019 ADJ-19121ADJ
12/11/2019 ADJ-19121ADJ
TOTAL 01.01.08.01: PREPAYMENTS INSURANCE

DATE VOUCHERVC CC
12/11/2019 MGG/HO/AP
HO
TOTAL 02.01.04.0C0002: CITA GA

DATE VOUCHERVC CC
12/3/2019 MGG/HO/PV/191203/002
12/12/2019 MGG/HO/PV/191212/001
12/23/2019 MGG/HO/PV/191223/001
TOTAL 02.01.04.A0079: AJICO INDO PRATAMA, PT

DATE VOUCHERVC CC
12/4/2019 MGG/HO/PV/191204/003
12/23/2019 MGG/HO/PV/191223/002
12/26/2019 MGG/HO/PV/191226/001
12/26/2019 MGG/HO/PV/191226/004
12/27/2019 MGG/HO/PV/191227/002
12/30/2019 MGG/HO/PV/191230/003
12/31/2019 MGG/HO/PV/191231/001
TOTAL 02.01.04.B0012: BINA RAHMAD MADANI, PT

DATE VOUCHERVC CC
12/4/2019 MGG/HO/PV/191230/001/001
12/4/2019 MGG/HO/PV/191230/001/001
12/28/2019 MGG/HO/PI
HO
12/30/2019 MGG/HO/PV/191230/001
TOTAL 02.01.04.D0043: PT. DIAN PELITA ALAMANDA

DATE VOUCHERVC CC
12/11/2019 MGG/HO/AP
HO
12/20/2019 MGG/HO/PV/191220/001
12/31/2019 MGG/HO/AP
HO
TOTAL 02.01.04.E0012: ENERGI PELABUHAN INDONESIA, PT

DATE VOUCHERVC CC
12/9/2019 MGG/HO/AP
HO
12/17/2019 MGG/HO/AP
HO
TOTAL 02.01.04.F0007: FOUR SEASONS

DATE VOUCHERVC CC
12/5/2019 MGG/HO/AP
HO
12/5/2019 MGG/HO/AP
HO
12/5/2019 MGG/HO/AP
HO
12/5/2019 MGG/HO/AP
HO
12/5/2019 MGG/HO/AP
HO
12/5/2019 MGG/HO/AP
HO
12/9/2019 MGG/HO/PV/191209/002
12/9/2019 MGG/HO/PV/191209/002
12/27/2019 MGG/HO/PV/191227/005
12/27/2019 MGG/HO/PV/191227/005
12/27/2019 MGG/HO/PV/191227/005
12/27/2019 MGG/HO/PV/191227/005
TOTAL 02.01.04.J0001: BADAN PENYELENGGARA JAMINAN SOSIAL

DATE VOUCHERVC CC
12/27/2019 MGG/HO/PV/191227/004
TOTAL 02.01.04.K0045: KJPP AYON SUHERMAN & REKAN

DATE VOUCHERVC CC
12/18/2019 MGG/HO/PV/191218/002
TOTAL 02.01.04.M0040: MARGO INDONESIA SERVICESTAMA, PT

DATE VOUCHERVC CC
12/6/2019 MGG/HO/AP
HO
12/9/2019 MGG/HO/PV/191209/001
12/9/2019 MGG/HO/PV/191209/001
12/10/2019 MGG/HO/AP
HO
TOTAL 02.01.04.P0053: PAJAK BUMI BANGUNAN ( PBB )

DATE VOUCHERVC CC
12/26/2019 MGG/HO/PV/191226/002
12/31/2019 ADJ-19123ADJ
12/31/2019 ADJ-19123ADJ
TOTAL 02.01.04.S0060: SUMATRA RAYA SARI ENGINEERING

DATE VOUCHERVC CC
12/16/2019 MGG/HO/PV/191216/001
TOTAL 02.01.04.S0074: SINAR BENGKULU SELATAN, PT

DATE VOUCHERVC CC
12/3/2019 MGG/HO/PV/191203/001
12/4/2019 MGG/HO/PV/191204/001
12/23/2019 MGG/HO/PV/191223/003
12/23/2019 MGG/HO/PV/191223/004
12/27/2019 MGG/HO/PV/191227/001
TOTAL 02.01.04.T0039: TRINITY INTERLINK, PT

DATE VOUCHERVC CC
12/14/2019 MGG/HO/APHO
12/27/2019 MGG/HO/PV/191227/003
TOTAL 02.01.04.W0001: WIRATAMA BAHKTI MANUNGGAL, PT

DATE VOUCHERVC CC
12/6/2019 MGG/HO/PV/191206/001
12/6/2019 MGG/HO/PV/191206/001
12/6/2019 MGG/HO/PV/191206/001
TOTAL 02.01.04.W0002: WAHANA TATA ASURANSI

DATE VOUCHERVC CC
12/12/2019 MGG/HO/PI
HO
12/12/2019 MGG/HO/PV/191212/002
12/26/2019 MGG/HO/RV/191226/012
TOTAL 02.01.04.W0017: WIJAYA KUSUMA OCEAN LINES, PT

DATE VOUCHERVC CC
12/10/2019 MGG/HO/PV/191210/001
12/10/2019 MGG/HO/PV/191210/001
12/14/2019 MGG/HO/APHO
12/31/2019 ADJ-19123ADJ
TOTAL 02.01.07.04: PPH 23

DATE VOUCHERVC CC
12/9/2019 MGG/HO/AP
HO
12/10/2019 MGG/HO/PV/191210/002
TOTAL 02.01.07.07: PPH 21

DATE VOUCHERVC CC
12/2/2019 MGG/HO/AP
HO
12/2/2019 MGG/HO/PV/191202/001
12/4/2019 MGG/HO/PV/191204/002
12/4/2019 MGG/HO/PV/191204/002
12/17/2019 MGG/HO/AP
HO
12/19/2019 MGG/HO/PV/191219/001
12/24/2019 MGG/HO/AP
HO
12/26/2019 MGG/HO/PV/191226/005
12/28/2019 MGG/HO/AP
HO
12/28/2019 MGG/HO/AP
HO
12/30/2019 MGG/HO/PV/191230/002
12/31/2019 MGG/HO/AP
HO
TOTAL 02.01.08.01: SALARY PAYABLE

DATE VOUCHERVC CC
12/26/2019 MGG/HO/APHO
12/26/2019 MGG/HO/PV/191226/006
12/26/2019 MGG/HO/PV/191226/007
TOTAL 02.02.01.01.03: EXIMBANK ( FAS. MODAL KERJA EKSPOR ) - TERM LOAN

DATE VOUCHERVC CC
12/26/2019 MGG/HO/AP
HO
TOTAL 02.02.01.01.05: EXIMBANK ( PPKMKYBJT ) - TERM LOAN

DATE VOUCHERVC CC
12/24/2019 MGG/HO/AHO
12/24/2019 MGG/HO/AHO
12/28/2019 MGG/HO/AP
HO
12/28/2019 MGG/HO/AP
HO
12/28/2019 MGG/HO/AP
HO
12/28/2019 MGG/HO/AP
HO
TOTAL 05.10.01: SALARIES/WAGES

DATE VOUCHERVC CC
12/3/2019 MGG/HO/AHO
12/17/2019 MGG/HO/AP
HO
TOTAL 05.10.03: BONUS / THR

DATE VOUCHERVC CC
12/5/2019 MGG/HO/AP
HO
12/5/2019 MGG/HO/AP
HO
12/5/2019 MGG/HO/AP
HO
12/5/2019 MGG/HO/AP
HO
12/5/2019 MGG/HO/AP
HO
12/5/2019 MGG/HO/AP
HO
12/24/2019 MGG/HO/AHO
12/24/2019 MGG/HO/AHO
12/28/2019 MGG/HO/AP
HO
12/28/2019 MGG/HO/AP
HO
TOTAL 05.10.05: INSURANCES (EMPLOYMENT)

DATE VOUCHERVC CC
12/5/2019 MGG/HO/APHO
12/11/2019 ADJ-19121ADJ
12/11/2019 ADJ-19121ADJ
TOTAL 05.20.11: INSURANCES (FIXED ASSETS)
DATE VOUCHERVC CC
12/2/2019 MGG/HO/AP
HO
12/2/2019 MGG/HO/AP
HO
12/5/2019 MGG/HO/AP
HO
12/31/2019 MGG/HO/AP
HO
12/31/2019 MGG/HO/AP
HO
TOTAL 07.02.01: SALARIES/WAGES

DATE VOUCHERVC CC
12/24/2019 MGG/HO/AP
HO
TOTAL 07.02.03: BONUS/THR

DATE VOUCHERVC CC
12/2/2019 MGG/HO/AP
HO
12/5/2019 MGG/HO/AP
HO
12/5/2019 MGG/HO/AP
HO
12/31/2019 MGG/HO/AP
HO
TOTAL 07.02.05: INSURANCES (EMPLOYMENT)

DATE VOUCHERVC CC
12/9/2019 MGG/HO/AP
HO
12/17/2019 MGG/HO/AP
HO
TOTAL 07.02.12: OFFICE EXPENSES

DATE VOUCHERVC CC
12/11/2019 MGG/HO/AP
HO
TOTAL 07.02.16: LICENSES & PERMITS

DATE VOUCHERVC CC
12/9/2019 MGG/HO/AP
HO
12/10/2019 MGG/HO/AP
HO
12/10/2019 MGG/HO/AP
HO
12/10/2019 MGG/HO/AP
HO
12/24/2019 MGG/HO/AHO
12/31/2019 ADJHO-19123102
TOTAL 07.02.28: TAX EXPENSES

DATE VOUCHERVC CC
12/9/2019 MGG/HO/AP
HO
12/9/2019 MGG/HO/AP
HO
12/17/2019 MGG/HO/AP
HO
12/17/2019 MGG/HO/AP
HO
TOTAL 07.02.30: GENERAL EXPENSES

DATE VOUCHERVC CC
12/14/2019 MGG/HO/AP
HO
TOTAL 07.02.32: MAINTENANCE/SERVICE EXPENSES

DATE VOUCHERVC CC
12/9/2019 MGG/HO/AP
HO
12/11/2019 MGG/HO/AP
HO
12/17/2019 MGG/HO/AP
HO
12/31/2019 MGG/HO/AP
HO
TOTAL 07.02.33: OTHER CHARGES

DATE VOUCHERVC CC
12/14/2019 MGG/HO/AP
HO
TOTAL 07.02.36: SECURITY EXPENSES

DATE VOUCHERVC CC
12/26/2019 MGG/HO/APHO
TOTAL 08.01: INTEREST EXPENSES ( BANK )

DATE VOUCHERVC CC
12/6/2019 MGG/HO/PV/191206/001
12/12/2019 MGG/HO/PV/191212/002
12/17/2019 MGG/HO/PV/191217/001
12/18/2019 MGG/HO/PV/191218/001
12/20/2019 MGG/HO/PV/191220/001
12/20/2019 MGG/PC/PV/191220/003
12/23/2019 MGG/HO/PV/191223/001
12/24/2019 MGG/HO/AHO
12/26/2019 MGG/HO/PV/191226/001
12/26/2019 MGG/HO/PV/191226/002
12/27/2019 MGG/HO/PV/191227/003
12/27/2019 MGG/HO/PV/191227/004
12/28/2019 MGG/HO/AP
HO
12/30/2019 MGG/HO/PV/191230/001
12/31/2019 MGG/HO/PV/191231/002
12/31/2019 MGG/HO/PV/191231/003
12/31/2019 MGG/HO/PV/191231/004
12/31/2019 MGG/HO/PV/191231/005
12/31/2019 MGG/HO/PV/191231/006
12/31/2019 MGG/HO/PV/191231/007
12/31/2019 MGG/HO/PV/191231/008
12/31/2019 MGG/HO/PV/191231/009
12/31/2019 MGG/HO/PV/191231/010
TOTAL 08.02: BANK CHARGES

DATE VOUCHERVC CC
12/31/2019 ADJ-19123ADJ
TOTAL 08.03: INTEREST EXPENSES ( NON BANK )

DATE VOUCHERVC CC
12/30/2019 MGG/HO/RV/191230/020
12/31/2019 MGG/HO/RV/191231/014
12/31/2019 MGG/HO/RV/191231/014
12/31/2019 MGG/HO/RV/191231/016
12/31/2019 MGG/HO/RV/191231/016
12/31/2019 MGG/HO/RV/191231/017
12/31/2019 MGG/HO/RV/191231/017
12/31/2019 MGG/HO/RV/191231/018
12/31/2019 MGG/HO/RV/191231/018
12/31/2019 MGG/HO/RV/191231/019
12/31/2019 MGG/HO/RV/191231/019
12/31/2019 MGG/PC/RV/191231/03
TOTAL 09.01: INTEREST INCOME ( BANK )

DATE VOUCHERVC CC
12/14/2019 MGG/HO/AP
HO
12/17/2019 MGG/HO/PV/191217/001
TOTAL 09.04: GAIN/LOSS ON EXCHANGE DIFFERENCE

DATE VOUCHERVC CC
12/5/2019 MGG/SP/AR
SP
TOTAL 09.06.01: RENT INCOME

DATE VOUCHERVC CC
12/1/2019 MGG/STT/A
STT 03
TOTAL 09.09.01: STORAGE TANK RENTAL

DATE VOUCHERVC CC
12/10/2019 MGG/PC/PV/191210/03
12/31/2019 MGG/PC/PV/191231/03
TOTAL 09.09.07: MEALS

DATE VOUCHERVC CC
12/9/2019 MGG/PC/PV/191209/03
12/9/2019 MGG/PC/PV/191209/03
12/10/2019 MGG/PC/PV/191210/03
12/10/2019 MGG/PC/PV/191210/03
12/10/2019 MGG/PC/PV/191210/03
12/10/2019 MGG/PC/PV/191210/03
12/10/2019 MGG/PC/PV/191210/03
12/13/2019 MGG/PC/PV/191213/03
12/13/2019 MGG/PC/PV/191213/03
12/13/2019 MGG/PC/PV/191213/03
12/18/2019 MGG/PC/PV/191218/03
12/18/2019 MGG/PC/PV/191218/03
12/18/2019 MGG/PC/PV/191218/03
12/24/2019 MGG/PC/PV/191224/03
12/24/2019 MGG/PC/PV/191224/03
12/24/2019 MGG/PC/PV/191224/03
12/26/2019 MGG/PC/PV/191226/03
TOTAL 09.09.12: OFFICE EXPENSES

DATE VOUCHERVC CC
12/11/2019 MGG/HO/APHO
12/31/2019 MGG/HO/APHO
TOTAL 09.09.14: UTILITIES (WATER & ELECTRICITY)

DATE VOUCHERVC CC
12/12/2019 MGG/HO/PI
HO
12/28/2019 MGG/HO/PI
HO
TOTAL 09.09.22: FUELS & LUBRICANTS

DATE VOUCHERVC CC
12/10/2019 MGG/PC/PV/191210/03
12/18/2019 MGG/PC/PV/191218/03
12/31/2019 MGG/PC/PV/191231/03
TOTAL 09.09.25: TRANSPORT

DATE VOUCHERVC CC
12/6/2019 MGG/PC/PV/191206/03
TOTAL 09.09.27: ENTERTAINMENT/DONATION

DATE VOUCHERVC CC
12/6/2019 MGG/HO/AP
HO
TOTAL 09.09.28: TAX EXPENSES
DESCRIPTION DEBIT
CATUR -- PO - ENTERTAINMENT/DONATION -- IURAN KEAMANAN PB -
TIKI -- PO - OFFICE EXPENSES -- PENGIRIMAN DOKUMEN VIA TIKI -
HENDRAWAN -- PO - MEALS -- PEMBELIAN MAKAN DAN MINUM TGL 0 -
HENDRAWAN -- PO - OFFICE EXPENSES -- 3.268 LITER PERTALITE -
CASH -- PENARIKAN TUNAI TGL 16/12/2019 2,500,000.00
CASH -- PENARIKAN TUNAI TGL 16/12/2019 2,500,000.00
HENDRAWAN -- PO - OFFICE EXPENSES -- PEMBELIAN 1 PIPA DRAT 2 INC DAN BAUT 3 RP150.000;
- PO - OFFICE EXPE
BIAYA PARKIR--TANGGAL
HENDRAWAN 17/12/2019
PO - OFFICE RP 3.000
EXPENSES -- 3.260 LITER PERTALITE @7. -
MONOTARO -- PO - OFFICE EXPENSES -- PEMBELIAN ATK , KONT -
HENDRAWAN -- PO - MEALS -- BELI MAKAN UNTUK BAPAK HENDRAWAN -
5,000,000.00

DESCRIPTION DEBIT
TRANSFER TO 01.01.01.21 (PINDAH DANA) -
TRINITY INTERLINK. PT -- AP/AR - TRINITY INTERLINK, PT -- TR -
BANK CIMB NIAGA -- BUKU GIRO, B.ADM, MATERAI -- BUKU GIRO, -
BANK CIMB NIAGA -- PAJAK JASA GIRO; PENDAPATAN JASA GIRO 1,809.12
1,809.12

DESCRIPTION DEBIT
TRANSFER TO 01.01.01.39 (PINDAH DANA) -
TRINITY INTERLINK, PT -- AP/AR - TRINITY INTERLINK, PT -- TRANSFER MGG KE TI -- TRANSFER - MGG KE TI -- IDR 52,
TRANSFER
AJICO INDOMGG KE TI --PT
PRATAMA, IDR @V - AJICO INDO PRATAMA -- TRAN
-- AP/AR -
TRINITY INTERLINK, PT -- AP/AR - TRINITY INTERLINK, PT -- TRAN -
SALARY PAYABLE -- - NO. 735761 (04 DEC 2019) -- GAJI STAFF HO, POTONGAN BPJS STAFF - HO DAN POTONGAN ABS
GAJI
BINA PAYROLL KARYAWAN
RAHMAD MADANI, PT --PABRIK,
AP/AR -POTONGAN
BINA RAHMAD ABSENSI, POTONGAN
MADANI, PT -- BPJS KESEHATAN - & KETENAGAKERJAAN PE
PAJAK BUMI BANGUNAN ( PBB ) -- - NO. 731239 (09 DEC 2019) -
BADAN PENYELENGGARA JAMINAN SOSIAL -- - NO. 731240 (09 DEC 2019) -- IURAN BPJS -KESEHATAN PER DES 2019
IURAN
TRINITYBPJS KESEHATAN
( HOLDING PER DESRAHARJO
) -- TRANSFER 2019 -- IDRKE@VMGG -- IDR 90,000, 90,000,000.00
KAS NEGARA -- AP - PPH 23 -- PPH PSL 23 ATAS BUNGA PER NOVEMBER 2019; AP - PPH -23 -- PPH PSL 23 ATAS JASA
PPH PSL
21 -- 23 ATAS
- NO. JASA(10
731241 PERDECNOVEMBER 2019 -- IDR
2019) -- SETORAN @V
PPH 21 BLN NOV'1 -
BINA RAHMAD MADANI, PT -- PENAMBAHAN PINJAMAN DARI PT. BRM 20,000,000.00
MAHESI AGRI KARYA, PT -- THR NATAL 2019 -- IDR 35,757,523.00 35,757,523.00
AJICO INDO PRATAMA, PT -- AP/AR - AJICO INDO PRATAMA -- TRAN -
WIJAYA KUSUMA OCEAN LINES, PT -- - NO. 731243 (12 DEC 2019) -- -
TRINITY INTERLINK -- TRANSFER TI KE MGG -- IDR 50,000,000.00 50,000,000.00
BINA RAHMAD MADANI, PT -- TRANSFER BRM KE MGG -- IDR 20,000 20,000,000.00
CASH -- TRANSFER DARI MULTI GUNA GAS, PT KE RAHARJO -- TRA -
SINAR BENGKULU SELATAN, PT -- AP/AR - SINAR BENGKULU SELA -
RAHARJO SAPTO AJIE S -- SELISIH PEMBULATAN; AP/AR - RAHARJO -
BANK CHARGE -- RAHARJO : CICILAN KE 9 KPR REFINANCING KE-2 R -
TRINITY PALMAS PLANTATION, PT -- TRANSFER DARI PT. TPP KE PT 450,000,000.00
TRINITY INTERLINK, PT -- TRANSFER DARI TRINITY INTERLINK KE 175,148,613.00
RAHARJO SAPTO AJIE -- PINJAMAN KO AJIE -- PINJAMAN KO AJIE -- -
BANK CHARGE -- PINJAMAN KO AJIE -- IDR 450,000,000.00 -
MARGO INDONESIA SERVICESTAMA, PT -- - NO. 479838 (18 DEC 2019) -
SALARY PAYABLE -- - NO. 731246 (19 DEC 2019) -- THR NATAL TAHUN -
TRINITY ( HOLDING ) -- TRANSFER RAHARJO KE MULTI GUNA GAS -- 20,000,000.00
ENERGI PELABUHAN INDONESIA, PT -- - NO. 731247 (20 DEC 2019) -
TRINITY ( HOLDING ) -- TRANSFER RAHARJO KE MULTI GUNA GAS -- 10,000,000.00
MAHESI AGRI KARYA, PT -- SEWA TANGKI TIMBUN PERIODE DESEMB 280,000,000.00
TRANSFER FROM 01.01.01.13 (PINDAH DANA) 33,696,000.00
AJICO INDO PRATAMA, PT -- AP/AR - AJICO INDO PRATAMA -- TR -
BANK CHARGE -- TRANSFER DARI MULTI GUNA GAS KE AJICO INDO -
BINA RAHMAD MADANI, PT -- AP/AR - BINA RAHMAD MADANI, PT - -
TRINITY INTERLINK, PT -- AP/AR - TRINITY INTERLINK, PT -- TRA -
MAHESI AGRI KARYA, PT -- PENJUALAN SPAREPART PERIODE OKTO 48,161,351.00
TRANSFER FROM 01.01.01.32 (PINDAH DANA) 575,000,000.00
BANK CHARGE -- TRANSFER MULTI GUNA GAS KE BINA RAHMAD MAD -
BINA RAHMAD MADANI, PT -- AP/AR - BINA RAHMAD MADANI, PT - -
SUMATERA RAYA SARI ENG, PT -- AP/AR - SUMATERA RAYA SARI -
BANK CHARGE -- TRANSFER MULTI GUNA GAS KE SUMATERA RAYA S -
CASH -- TRANSFER MULTI GUNA GAS KE RAHARJO -- TRANSFER MU -
TRINITY INTERLINK, PT -- AP/AR - BINA RAHMAD MADANI, PT -- T -
SALARY PAYABLE -- - NO. 735765 (26 DEC 2019) -- THR NATAL TAHUN -
PT. WIJAYA KUSUMA OCEAN LINES -- CLAIM SUSUT SOLAR ATAS PE 302,940.00
TRINITY INTERLINK, PT -- AP/AR - TRINITY INTERLINK, PT -- TRA -
BINA RAHMAD MADANI, PT -- AP/AR - BINA RAHMAD MADANI, PT - -
WIRATAMA BAHKTI MANUNGGAL, PT -- - NO. 735769 (27 DEC 2019) -- -
KJPP AYON SUHERMAN & REKAN -- - NO. 735769 (27 DEC 2019) -- -
BADAN PENYELENGGARA JAMINAN SOSIAL -- - NO. 735770 (27 DEC 2019) -- IURAN BPJS -KETENAGAKERJAAN (STAF
IURAN
MAHESIBPJS
AGRIKETENAGAKERJAAN SPV-PABRIK
KARYA, PT -- GAJI PAYROLL PER DES
PERIODE 2019 -- IDR
DESEMBER 2019@V_x000D_
667,313,945.00
TRANSFER TO 01.01.01.39 (PINDAH DANA) -
DIAN PELITA ALAMANDA, PT -- - NO. 735772 (30 DEC 2019) -- PEMBE -
BINA RAHMAD MADANI, PT -- AP/AR - BINA RAHMAD MADANI, PT - -
BINA RAHMAD MADANI, PT -- AP/AR - BINA RAHMAD MADANI, PT - -
MAYBANK -- BUKU GIRO, B.ADM, MATERAI -- BUKU GIRO, B.ADM, -
MAYBANK -- PAJAK JASA GIRO; PENDAPATAN JASA GIRO BLN DES' 94,823.00
2,475,475,195.00

DESCRIPTION DEBIT
BANK PERMATA -- BUKU GIRO, B.ADM, MATERAI -- BUKU GIRO, B -
-

DESCRIPTION DEBIT
BANK UOB -- BUKU GIRO, B.ADM, MATERAI -- BUKU GIRO, B.ADM, -
BANK UOB -- PAJAK JASA GIRO; PENDAPATAN JASA GIRO BLN DES 4,840.00
4,840.00

DESCRIPTION DEBIT
BANK UOB -- BUNGA DEPOSITO PERIODE DES' 19 -- BUNGA DEPOS 133,724.12
BANK UOB -- BUKU GIRO, B.ADM, MATERAI -- BUKU GIRO, B.ADM, -
BANK UOB -- PAJAK JASA GIRO; PENDAPATAN JASA GIRO BLN DES 1,055.32
134,779.44

DESCRIPTION DEBIT
WAHANA TATA ASURANSI -- - NO. DEBET REKENING (06 DEC 2019) -- PEMBAYARAN BUNGA - LOAN PERIODE DES'19 (
BY ASURANSI
MAHESI EQ + ADM
AGRI KARYA, PT+--STAMP DUTY PABRIK
DANA SEWA : PEMBAYARAN
PT. MGGASURANSI EQ PABRIK
PERIODE D MGG PERIODE 14 JAN 2019 S/D 14 JA
2,250,000,000.00
BUNGA YANG DITANGGUHKAN 2,152,438,063.00
TRANSFER TO 01.01.01.21 (PINDAH DANA) -
EXIMBANK ( FAS. MODAL KERJA EKSPOR ) - TERM LOAN -- - NO. -
EXIMBANK ( FAS. MODAL KERJA EKSPOR ) - TERM LOAN -- - NO. -
EXIMBANK -- BUKU GIRO, B.ADM, MATERAI -- BUKU GIRO, B.ADM, -
4,402,438,063.00
DESCRIPTION DEBIT
BRI AGRO -- BUKU GIRO, B.ADM, MATERAI -- BUKU GIRO, B.ADM, -
-

DESCRIPTION DEBIT
TRANSFER FROM 01.01.01.21 (PINDAH DANA) 629,000,000.00
SALARY PAYABLE -- - NO. 452055 (02 DEC 2019) -- GAJI PAYR -
TRANSFER FROM 01.01.01.21 (PINDAH DANA) 601,000,000.00
SALARY PAYABLE -- - NO. 452058 (30 DEC 2019) -- GAJI PAYR -
BANK BNI -- BUKU GIRO, B.ADM, MATERAI -- BUKU GIRO, B.ADM, -
1,230,000,000.00

DESCRIPTION DEBIT
BANK BNI -- BUKU GIRO, B.ADM, MATERAI -- BUKU GIRO, B.ADM, -
BANK BNI -- PAJAK JASA GIRO; PENDAPATAN JASA GIRO BLN DES' 150.76
150.76

DESCRIPTION DEBIT
BINA RAHMAD MADANI, PT -- MGG/HO/RV/191210/002 -
-

DESCRIPTION DEBIT
TRINITY INTERLINK -- MGG/HO/RV/191212/004 -
-

DESCRIPTION DEBIT
TRINITY PALMAS PLANTATION, PT -- MGG/HO/RV/191217/006 -
-

DESCRIPTION DEBIT
CASH -- PENARIKAN TUNAI TGL 16/12/2019 -
CASH -- PENARIKAN TUNAI TGL 16/12/2019 -
BANK -- FIN - BANK CHARGES -- BIAYA ADM BANK BCA PERIODE D -
HO -- DANA MASUK DARI HO UNTUK GAJI EKA PERIODE DESEMBER 2,246,356.00
HO -- DANA MASUK DARI HO UNTUK GAJI EKA PERIODE DESEMBER -
BANK BCA -- INTEREST INCOME (BANK) -- BUNGA BANK BCA PE 622.56
2,246,978.56

DESCRIPTION DEBIT
RAHARJO SAPTO AJIE S -- RAHARJO : CICILAN KE 9 KPR REFINANC 175,148,613.91
RAHARJO SAPTO AJIE -- PINJAMAN KO AJIE 450,000,000.00
625,148,613.91

DESCRIPTION DEBIT
BINA RAHMAD MADANI, PT -- MGG/HO/RV/191212/005 -
-

DESCRIPTION DEBIT
A/R NOTE: MGG/STT/ARN/191201/001 MAHESI AGRI KARYA, PT -- 308,000,000.00
A/R NOTE: MGG/HO/ARN/191203/001 MAHESI AGRI KARYA, PT -- M 32,506,839.00
A/R NOTE: MGG/SP/ARN/191205/001 MAHESI AGRI KARYA, PT -- MA 2,250,000,000.00
MAHESI AGRI KARYA, PT -- MGG/HO/RV/191211/003 -
MAHESI AGRI KARYA, PT -- AR NOTES: MGG/HO/RV/191220/010-CL -
 MAHESI AGRI KARYA, PT -- MGG/HO/RV/191220/015 -
MAHESI AGRI KARYA, PT -- AR DISCOUNT NOTES: MGG/HO/RV/191 280,000,000.00
MAHESI AGRI KARYA, PT -- AR NOTES: MGG/STT/ARN/191201/001 -
MAHESI AGRI KARYA, PT -- MGG/HO/RV/191223/011 -
A/R NOTE: MGG/HO/ARN/191224/002 MAHESI AGRI KARYA, PT -- 667,313,946.00
MAHESI AGRI KARYA, PT -- MGG/HO/RV/191227/013 -
3,537,820,785.00

DESCRIPTION DEBIT
TRINITY INTERLINK, PT -- MGG/HO/RV/191217/007 -
-

DESCRIPTION DEBIT
TRINITY ( HOLDING ) -- MGG/HO/RV/191209/001 -
CASH -- TRANSFER DARI MULTI GUNA GAS, PT KE RAHARJO 30,000,000.00
TRINITY ( HOLDING ) -- MGG/HO/RV/191219/008 -
TRINITY ( HOLDING ) -- MGG/HO/RV/191220/009 -
CASH -- TRANSFER MULTI GUNA GAS KE RAHARJO 10,000,000.00
40,000,000.00

DESCRIPTION DEBIT
PURCHASE: MGG/HO/PI/1912/001 (WIJAYA KUSUMA OCEAN LINES, 4,015,451.79
A/P NOTE: MGG/HO/APN/191214/014 WIRATAMA BAHKTI MANUNGGAL, PT 104,537.00
PURCHASE: MGG/HO/PI/1912/002 (DIAN PELITA ALAMANDA, PT) 4,179,274.00
8,299,262.79

DESCRIPTION DEBIT
PPH 4(2) SEWA TANGKI TIMBUN PERIODE DESEMBER 2019 -
BIAYA PAJAK PPH 4(2) TAHUN 2019 -
-

DESCRIPTION DEBIT
PPN/MAHESI AGRI KARYA, PT : SEWA TANGKI TIMBUN BULAN DESEM -
ENT PERIOD -

DESCRIPTION DEBIT
PT. ASURANSI WAHANA TATA : BY ASURANSI + ADM + STAMP DUTY : -
PT. ASURANSI WAHANA TATA : BY ASURANSI EQ + ADM + STAMP DUTY -
-

DESCRIPTION DEBIT
A/P NOTE: MGG/HO/APN/191211/013 CITA GA -- PERPANJANGAN -
-

DESCRIPTION DEBIT
AJICO INDO PRATAMA, PT -- TRANSFER MGG KE AIP 25,000,000.00
AJICO INDO PRATAMA, PT -- TRANSFER MGG KE AIP 12,000,000.00
AJICO INDO PRATAMA, PT -- TRANSFER DARI MULTI GUNA GAS K 140,000,000.00
177,000,000.00

DESCRIPTION DEBIT
BINA RAHMAD MADANI, PT -- TRANSFER MGG KE BRM 11,000,000.00
BINA RAHMAD MADANI, PT -- TRANSFER DARI MULTI GUNA GAS 31,000,000.00
 BINA RAHMAD MADANI, PT -- TRANSFER MULTI GUNA GAS KE BI 320,000,000.00
TRINITY INTERLINK, PT -- TRANSFER MULTI GUNA GAS KE TRINIT 10,000,000.00
BINA RAHMAD MADANI, PT -- TRANSFER MULTI GUNA GAS KE BI 35,000,000.00
BINA RAHMAD MADANI, PT -- TRANSFER DARI MULTI GUNA GAS 2,000,000.00
BINA RAHMAD MADANI, PT -- TRANSFER MULTI GUNA GAS KE BI 10,000,000.00
419,000,000.00

DESCRIPTION DEBIT
DIAN PELITA ALAMANDA, PT -- AP NOTES: MGG/HO/PV/191230/001-CL 45,000,010.00
DIAN PELITA ALAMANDA, PT -- MGG/HO/PV/191230/001 -
P.INV.: MGG/HO/PI/1912/002 (DIAN PELITA ALAMANDA, PT) -
DIAN PELITA ALAMANDA, PT -- MGG/HO/PV/191230/001 45,000,010.00
90,000,020.00

DESCRIPTION DEBIT
A/P NOTE: MGG/HO/APN/191211/012 ENERGI PELABUHAN INDONESIA, -
ENERGI PELABUHAN INDONESIA, PT -- AP NOTES: MGG/HO/APN/19121 10,530,634.00
A/P NOTE: MGG/HO/APN/191231/024 ENERGI PELABUHAN INDONESIA, -
10,530,634.00

DESCRIPTION DEBIT
A/P NOTE: MGG/HO/APN/191209/009 FOUR SEASONS -- BY MATERAI -
A/P NOTE: MGG/HO/APN/191217/015 FOUR SEASONS -- BY MATERAI -
-

DESCRIPTION DEBIT
A/P NOTE: MGG/HO/APN/191205/002 BADAN PENYELENGGARA JAMI -
A/P NOTE: MGG/HO/APN/191205/003 BADAN PENYELENGGARA JAMI -
A/P NOTE: MGG/HO/APN/191205/004 BADAN PENYELENGGARA JAMINA -
A/P NOTE: MGG/HO/APN/191205/005 BADAN PENYELENGGARA JAMINA -
A/P NOTE: MGG/HO/APN/191205/006 BADAN PENYELENGGARA JAMI -
A/P NOTE: MGG/HO/APN/191205/007 BADAN PENYELENGGARA JAM -
BADAN PENYELENGGARA JAMINAN SOSIAL -- AP NOTES: MGG/HO/APN/191205/003 1,326,982.00
-- IURAN BPJS KESEHATAN PER
IURAN
BADANBPJS KESEHATAN PER
PENYELENGGARA DES 2019
JAMINAN -- IDR
SOSIAL @VNOTES: MGG/HO/APN/191205/002
-- AP 20,889,773.00
-- IURAN BPJS KESEHATAN PER
IURAN BPJS KESEHATAN PER DES 2019 -- IDR
BADAN PENYELENGGARA JAMINAN SOSIAL -- AP @VNOTES: MGG/HO/APN/191205/007
2,674,216.00
-- IURAN BPJS KETENAGAKERJA
IURAN
BADANBPJS KETENAGAKERJAAN
PENYELENGGARA JAMINANSPV-PABRIK
SOSIAL -- AP PER DES 2019
NOTES: -- IDR @V_x000D_
MGG/HO/APN/191205/006
5,966,182.00
-- IURAN BPJS KETENAGAKERJA
IURAN BPJS
BADAN KETENAGAKERJAAN
PENYELENGGARA JAMINANSPV-PABRIK
SOSIAL -- AP PER DES 2019
NOTES: -- IDR @V_x000D_
MGG/HO/APN/191205/005
28,198,672.00
-- IURAN BPJS TK (P-TETAP) PAB
IURAN BPJS
BADAN KETENAGAKERJAAN
PENYELENGGARA JAMINANSPV-PABRIK
SOSIAL -- AP PER DES 2019
NOTES: -- IDR @V_x000D_
MGG/HO/APN/191205/004
7,015,722.00
-- IURAN BPJS TK (PKWT) PABRIK
IURAN BPJS KETENAGAKERJAAN SPV-PABRIK PER DES 2019 -- IDR @V_x000D_
MINAN SOSIAL 66,071,547.00

DESCRIPTION DEBIT
KJPP AYON SUHERMAN & REKAN -- AP NOTES: MGG/HO/APN/191112/0 4,000,000.00
4,000,000.00

DESCRIPTION DEBIT
MARGO INDONESIA SERVICESTAMA, PT -- AP NOTES: MGG/HO/APN/18090 20,000,000.00
STAMA, PT 20,000,000.00

DESCRIPTION DEBIT
A/P NOTE: MGG/HO/APN/191206/008 PAJAK BUMI BANGUNAN ( PBB -
PAJAK BUMI BANGUNAN ( PBB ) -- AP NOTES: MGG/HO/APN/190806 145,398,120.00
PAJAK BUMI BANGUNAN ( PBB ) -- AP NOTES: MGG/HO/APN/19120 8,723,887.00
A/P NOTE: MGG/HO/APN/191210/011 PAJAK BUMI BANGUNAN ( PBB -
 154,122,007.00

DESCRIPTION DEBIT
SUMATERA RAYA SARI ENG, PT -- TRANSFER MULTI GUNA GAS K 227,000,000.00
PT. SUMATRA RAYA SARI ENG. POTONGAN PPH 23 SEBESAR 15% 6,976,761.00
SUMATRA RAYA SARI ENGINEERING, PT : BIAYA BUNGA BULAN D -
233,976,761.00

DESCRIPTION DEBIT
SINAR BENGKULU SELATAN, PT -- TRANSFER MULTI GUNA GAS K 2,000,000.00
2,000,000.00

DESCRIPTION DEBIT
TRINITY INTERLINK, PT -- TRANSFER MGG KE TI 78,000,000.00
TRINITY INTERLINK, PT -- TRANSFER MGG KE TI 97,000,000.00
TRINITY INTERLINK, PT -- TRANSFER DARI MULTI GUNA GAS KE T 4,000,000.00
TRINITY INTERLINK. PT -- TRANSFER MULTI GUNA GAS KE TRINIT 226,140.00
TRINITY INTERLINK, PT -- TRANSFER MULTI GUNA GAS KE TRINIT 97,000,000.00
276,226,140.00

DESCRIPTION DEBIT
A/P NOTE: MGG/HO/APN/191214/014 WIRATAMA BAHKTI MANUNGGAL, PT -
WIRATAMA BAHKTI MANUNGGAL, PT -- AP NOTES: MGG/HO/APN/190815/0 11,582,630.00
11,582,630.00

DESCRIPTION DEBIT
WAHANA TATA ASURANSI -- AP NOTES: MGG/HO/APN/190315/018 -- PEMBAYARAN
26,323,326.00
BUNGA LOAN PERIODE DES'19 ( I
BY ASURANSI
WAHANA TATAEQ + ADM + --
ASURANSI STAMP DUTY MGG/HO/APN/190315/017
AP NOTES: : PEMBAYARAN ASURANSI EQ ASURANSI
-- BY PABRIK MGGEQPERIODE
11,838,337.00 14 JAN DUTY
+ ADM + STAMP 2019 S/D 14 JA
: PEMBA
BY ASURANSI EQ + ADM + STAMP DUTY : PEMBAYARAN ASURANSI EQ PABRIK
WAHANA TATA ASURANSI -- AP NOTES: MGG/HO/APN/190315/017 -- BY ASURANSI MGG PERIODE
11,838,337.00 14 JAN 2019 S/D 14 JA
EQ + ADM + STAMP DUTY : PEMBA
BY ASURANSI EQ + ADM + STAMP DUTY : PEMBAYARAN ASURANSI EQ PABRIK MGG PERIODE
50,000,000.00 14 JAN 2019 S/D 14 JA

DESCRIPTION DEBIT
P.INV.: MGG/HO/PI/1912/001 (WIJAYA KUSUMA OCEAN LINES, PT) -
WIJAYA KUSUMA OCEAN LINES, PT -- MGG/HO/PV/191212/002 43,749,970.00
PT. WIJAYA KUSUMA OCEAN LINES -- CLAIM SUSUT SOLAR ATAS P -
43,749,970.00

DESCRIPTION DEBIT
KAS NEGARA -- PPH PSL 23 ATAS BUNGA PER NOVEMBER 2019 7,117,345.00
KAS NEGARA -- PPH PSL 23 ATAS JASA PER NOVEMBER 2019 820,907.00
A/P NOTE: MGG/HO/APN/191214/014 WIRATAMA BAHKTI MANUNGGAL, PT -
PT. SUMATRA RAYA SARI ENG. POTONGAN PPH 23 SEBESAR 15% -
7,938,252.00

DESCRIPTION DEBIT
A/P NOTE: MGG/HO/APN/191209/010 PPH 21 -- SETORAN PPH 21 B -
PPH 21 -- AP NOTES: MGG/HO/APN/191209/010 -- SETORAN PPH 21 B 12,841,500.00
12,841,500.00

DESCRIPTION DEBIT
A/P NOTE: MGG/HO/APN/191202/001 SALARY PAYABLE -- GAJI S -
SALARY PAYABLE -- AP NOTES: MGG/HO/APN/191128/015 -- GA 629,360,703.00
SALARY PAYABLE -- AP NOTES: MGG/HO/APN/191202/001 -- GAJI STAFF HO, 6,182,063.00
POTONGAN BPJS STAFF HO DAN POTO
GAJI PAYROLL KARYAWAN PABRIK, POTONGAN ABSENSI, POTONGAN BPJS KESEHATAN & KETENAGAKERJAAN PE
 SALARY PAYABLE -- AP NOTES: MGG/HO/APN/191128/016 -- GAJI PAYROLL KARYAWAN
51,089,533.00PABRIK, POTONGAN ABSENS
GAJI PAYROLL
A/P NOTE: KARYAWAN PABRIK, SALARY
MGG/HO/APN/191217/016 POTONGAN ABSENSI,
PAYABLE POTONGAN
-- THR NAT BPJS KESEHATAN - & KETENAGAKERJAAN PE
SALARY PAYABLE -- AP NOTES: MGG/HO/APN/191217/016 -- THR NAT 32,506,839.00
A/P NOTE: MGG/HO/APN/191224/017 SALARY PAYABLE -- THR NAT -
SALARY PAYABLE -- AP NOTES: MGG/HO/APN/191224/017 -- THR NAT 3,219,824.00
A/P NOTE: MGG/HO/APN/191228/018 SALARY PAYABLE -- GAJI -
A/P NOTE: MGG/HO/APN/191228/019 SALARY PAYABLE -- BIAYA -
SALARY PAYABLE -- AP NOTES: MGG/HO/APN/191228/019 -- GA 600,837,938.00
A/P NOTE: MGG/HO/APN/191231/022 SALARY PAYABLE -- GAJI S -
1,323,196,900.00

DESCRIPTION DEBIT
A/P NOTE: MGG/HO/APN/191226/020 EXIMBANK ( FAS. MODAL KER -
EXIMBANK ( FAS. MODAL KERJA EKSPOR ) - TERM LOAN -- AP NO 2,921,165,943.00
EXIMBANK ( FAS. MODAL KERJA EKSPOR ) - TERM LOAN -- AP NO 884,412,147.00
JA EKSPOR ) - TERM LOAN 3,805,578,090.00

DESCRIPTION DEBIT
A/P NOTE: MGG/HO/APN/191226/021 EXIMBANK ( PPKMKYBJT ) - -
-

DESCRIPTION DEBIT
POTONGAN ABSENSI A/MAHESI AGRI KARYA, PT : GAJI (SITE) B 2,995,141.00
MAHESI AGRI KARYA, PT : GAJI (SITE) BULAN DESEMBER 2019 ( -
POTONGAN ABSENSI PER DES 2019 -
GAJI PAYROLL KARYAWAN PABRIK PER DES 2019 50,176,140.00
POTONGAN ABSENSI PER DES 2019 -
GAJI PAYROLL KARYAWAN PABRIK PER DES 2019 619,355,604.00
672,526,885.00

DESCRIPTION DEBIT
MAHESI AGRI KARYA, PT : THR NATAL (SITE) TAHUN 2018 (TANG -
THR NATAL TAHUN 2019 32,506,839.00
32,506,839.00

DESCRIPTION DEBIT
IURAN BPJS TK (PKWT) PABRIK PER DES 2019 (JKK+JKM) 844,156.00
IURAN BPJS TK (P-TETAP) PABRIK PER DES 2019 (JKK+JKM) 1,647,974.00
IURAN BPJS KETENAGAKERJAAN SPV-PABRIK PER DES 2019 (JK 748,510.00
IURAN BPJS TK (PKWT) PABRIK PER DES 2019 (JHT+JP) 6,171,566.00
IURAN BPJS TK (P-TETAP) PABRIK PER DES 2019 (JHT+JP) 26,550,698.00
IURAN BPJS KETENAGAKERJAAN SPV-PABRIK PER DES 2019 (JHT 5,217,672.00
BPJS KESEHATAN A/MAHESI AGRI KARYA, PT : GAJI (SITE) BUL -
BPJS KETENAGAKERJAAN A/MAHESI AGRI KARYA, PT : GAJI (SIT -
POTONGAN BPJS KESEHATAN DAN KETENAGAKERJAAN PER DES -
POTONGAN BPJS KESEHATAN DAN KETENAGAKERJAAN PER DES -
41,180,576.00

DESCRIPTION DEBIT
IURAN BPJS KESEHATAN PER DES 2019 20,889,773.00
PT. ASURANSI WAHANA TATA : BY ASURANSI + ADM + STAMP DUTY : 55,705.25
PT. ASURANSI WAHANA TATA : BY ASURANSI EQ + ADM + STAMP DUTY 213,157.00
21,158,635.25
DESCRIPTION DEBIT
GAJI STAFF HO PERIODE NOV 2019 31,219,648.00
POTONGAN ABSENSI STAFF HO PERIODE NOV'19 -
IURAN BPJS KETENAGAKERJAAN (STAFF HO) PER NOVEMBER 201 321,772.00
GAJI STAFF HO PERIODE DES 2019 34,599,648.00
POTONGAN ABSENSI STAFF HO PERIODE DES'19 -
66,141,068.00

DESCRIPTION DEBIT
THR NATAL TAHUN 2019 3,219,824.00
3,219,824.00

DESCRIPTION DEBIT
POTONGAN BPJS STAFF HO PERIODE NOV 2019 -
IURAN BPJS KESEHATAN PER DES 2019 ( STAFF HO ) 1,326,982.00
IURAN BPJS KETENAGAKERJAAN (STAFF HO) PER NOVEMBER 2019 2,352,444.00
POTONGAN BPJS STAFF HO PERIODE DES 2019 -
3,679,426.00

DESCRIPTION DEBIT
CAR PARK RENTAL PARKING LOT PERIODE OKTOBER2019, INV : SP03 2,500,000.00
CAR PARK RENTAL PARKING LOT PERIODE NOVEMBER2019, INV : SP 2,500,000.00
5,000,000.00

DESCRIPTION DEBIT
PERPANJANGAN PAJAK KENDERAAN B 1651 TRT 3,055,000.00
3,055,000.00

DESCRIPTION DEBIT
SETORAN PPH 21 BLN NOV'19 12,841,500.00
DENDA PEMBAYARAN PBB U/ APARTEMEN FOUR SEASONS THN 2019 509,432.00
BY ADMIN PEMBAYARAN PBB U/ APARTEMEN FOUR SEASONS THN 20 2,500.00
BY ADMIN PEMBAYARAN VIA KK U/ PEMBAYARAN PBB U/ APARTEM 540,149.00
TAX EXPENSES 21 A/MAHESI AGRI KARYA, PT : GAJI (SITE) BUL -
BIAYA PAJAK PPH 4(2) TAHUN 2019 756,595,000.00
770,488,581.00

DESCRIPTION DEBIT
SERVICE CHARGE & SINKING FUND NOVEMBER 2019, INV : SP03A/O/ 9,601,600.00
UTILITIES & MISCELLANEOUS CHARGE OKTOBER 2019, INV : SP03A/O 3,405,134.00
SERVICE CHARGE & SINKING FUND DESEMBER 2019, INV : SP03A/O/ 9,601,600.00
UTILITIES & MISCELLANEOUS CHARGE NOVEMBER 2019, INV : SP03A 2,867,247.00
25,475,581.00

DESCRIPTION DEBIT
[P] JASA PERSONIL SECURITY PER DES 2019, 2 PERSONIL INV: 400/W 1,045,367.00
1,045,367.00

DESCRIPTION DEBIT
BY MATERAI : SERVICE CHARGE & SINKING FUND NOVEMBER 2019, I 6,000.00
BY MATERAI : TAGIHAN LISTRIK PEMAKAIAN TENAGA LISTRIK (PETRO 6,000.00
BY MATERAI : SERVICE CHARGE & SINKING FUND DESEMBER 2019, IN 6,000.00
BY MATERAI : TAGIHAN LISTRIK PEMAKAIAN TENAGA LISTRIK (PETRO 6,000.00
24,000.00

DESCRIPTION DEBIT
JASA PERSONIL SECURITY PER DES 2019, 2 PERSONIL INV: 400/WBM-F 10,453,665.00
10,453,665.00

DESCRIPTION DEBIT
PEMBAYARAN BUNGA LOAN PERIODE DES'19 2,921,165,943.00
2,921,165,943.00

DESCRIPTION DEBIT
BANK CHARGES, PYBL.VC: MGG/HO/PV/191206/001 WAHANA TATA 30,000.00
BANK CHARGES, PYBL.VC: MGG/HO/PV/191212/002 WIJAYA KUSUM 3,500.00
BANK CHARGES, PYBL.VC: MGG/HO/PV/191217/001 RAHARJO SAPT 35,000.00
BANK CHARGES, PYBL.VC: MGG/HO/PV/191218/001 RAHARJO SAPT 35,000.00
BANK CHARGES, PYBL.VC: MGG/HO/PV/191220/001 ENERGI PELAB 3,500.00
BANK -- BIAYA ADM BANK BCA PERIODE DESEMBER 2019 20/12/19 17,000.00
BANK CHARGES, PYBL.VC: MGG/HO/PV/191223/001 AJICO INDO P 35,000.00
BY ADM A/MAHESI AGRI KARYA, PT : GAJI (SITE) BULAN DESEMB -
BANK CHARGES, PYBL.VC: MGG/HO/PV/191226/001 BINA RAHMAD 35,000.00
BANK CHARGES, PYBL.VC: MGG/HO/PV/191226/002 SUMATERA RAY 35,000.00
BANK CHARGES, PYBL.VC: MGG/HO/PV/191227/003 WIRATAMA BA 3,500.00
BANK CHARGES, PYBL.VC: MGG/HO/PV/191227/004 KJPP AYON S 3,500.00
BIAYA ADM PAYROLL PER DES 2019 250,000.00
BANK CHARGES, PYBL.VC: MGG/HO/PV/191230/001 DIAN PELITA 3,500.00
MAYBANK -- BUKU GIRO, B.ADM, MATERAI 251,000.00
EXIMBANK -- BUKU GIRO, B.ADM, MATERAI 30,000.00
BRI AGRO -- BUKU GIRO, B.ADM, MATERAI 45,000.00
BANK BNI -- BUKU GIRO, B.ADM, MATERAI 25,000.00
BANK BNI -- BUKU GIRO, B.ADM, MATERAI 37,690.00
BANK PERMATA -- BUKU GIRO, B.ADM, MATERAI 106,000.00
BANK CIMB NIAGA -- BUKU GIRO, B.ADM, MATERAI 114,879.12
BANK UOB -- BUKU GIRO, B.ADM, MATERAI 56,000.00
BANK UOB -- BUKU GIRO, B.ADM, MATERAI 15,076.00
1,170,145.12

DESCRIPTION DEBIT
SUMATRA RAYA SARI ENGINEERING, PT : BIAYA BUNGA BULAN D 46,511,742.42
46,511,742.42

DESCRIPTION DEBIT
BANK UOB -- BUNGA DEPOSITO PERIODE DES' 19 -
MAYBANK -- PAJAK JASA GIRO 23,705.00
MAYBANK -- PENDAPATAN JASA GIRO BLN DES' 19 -
BANK BNI -- PAJAK JASA GIRO 150.76
BANK BNI -- PENDAPATAN JASA GIRO BLN DES' 19 -
BANK CIMB NIAGA -- PAJAK JASA GIRO 452.28
BANK CIMB NIAGA -- PENDAPATAN JASA GIRO BLN DES' 19 -
BANK UOB -- PAJAK JASA GIRO 1,209.00
BANK UOB -- PENDAPATAN JASA GIRO BLN DES'19 -
BANK UOB -- PAJAK JASA GIRO 150.76
BANK UOB -- PENDAPATAN JASA GIRO BLN DES'19 -
BANK BCA -- BUNGA BANK BCA PERIODE DESEMBER 2019 -
25,667.80

DESCRIPTION DEBIT
SELISIH PEMBULATAN -
RAHARJO SAPTO AJIE S -- SELISIH PEMBULATAN 0.09
0.09

DESCRIPTION DEBIT
MAHESI AGRI KARYA, PT : SEWA PABRIK BULAN DESEMBER 2019 IN -
-

DESCRIPTION DEBIT
MAHESI AGRI KARYA, PT : SEWA TANGKI TIMBUN BULAN DESEMBER -
-

DESCRIPTION DEBIT
HENDRAWAN -- PEMBELIAN MAKAN DAN MINUM TGL 05/12/2019 RP 2 132,000.00
HENDRAWAN -- BELI MAKAN UNTUK BAPAK HENDRAWAN TGL 28/12/ 69,000.00
201,000.00

DESCRIPTION DEBIT
TIKI -- PENGIRIMAN DOKUMEN VIA TIKI D/ BP. DHARMA U/ IBU NO 52,000.00
TIKI -- PENGIRIMAN DOKUMEN VIA TIKI D/ BP. KURNADI U/ BP ARI 52,000.00
HENDRAWAN -- PEMBAYARAN PEMBUANGAN SAMPAH KEPENAMPUN 100,000.00
HENDRAWAN -- PEMBELIAN 1 BH MATA GERGAJI @18.000,- 03/12/2 18,000.00
HENDRAWAN -- PEMBELIAN 12 METER TERPAL UKURAN 3X4 @15.00 180,000.00
HENDRAWAN -- PEMBELIAN 5 DETERGEN @17.000 TGL 6/12/2019 RP 189,000.00
HENDRAWAN -- PEMBELIAN 8 PCS BAUT DAN MUR @5.000 05/12/2 40,000.00
HENDRAWAN -- 3.268 LITER PERTALITE @7.650 TGL 12/12/2019 DA 28,000.00
HENDRAWAN -- PEMBELIAN 1 DUS AQUA @35.000 DAN PEMBELIAN 60,000.00
HENDRAWAN -- PEMBELIAN CAT TINER DAN KUAS TANGGAL 13/12 197,000.00
HENDRAWAN -- PEMBELIAN 1 PIPA DRAT 2 INC DAN BAUT 3 RP150 150,000.00
HENDRAWAN -- PEMBELIAN 2 ORING UKURAN 2.5 X 240 @ 20.000 R 40,000.00
HENDRAWAN -- PEMBELIAN DATA INTERNET 17 GB RP 90.000,- 90,000.00
HENDRAWAN -- 3.260 LITER PERTALITE @7.650 TGL 20/12/2019 RP 25.00 59,000.00
HENDRAWAN -- PEMBALIAN 8 KOPLING 1/2 @13.000 RP 104.000 , P 259,000.00
HENDRAWAN -- PEMBELIAN 5 BUAH BAUT UKURAN 10X4 RP 25.000 50,000.00
MONOTARO -- PEMBELIAN ATK , KONTINUS FORM 1,311,750.00
2,875,750.00

DESCRIPTION DEBIT
TAGIHAN LISTRIK PEMAKAIAN TENAGA LISTRIK (PETROBAS) PERIODE 10,524,634.00
TAGIHAN LISTRIK PEMAKAIAN TENAGA LISTRIK (PETROBAS) PERIODE 11,931,837.00
22,456,471.00

DESCRIPTION DEBIT
PURCHASE: SOLAR / HIGH SPEED DIESEL (WIJAYA KUSUMA OCEAN 40,154,517.92
PURCHASE: SOLAR / HIGH SPEED DIESEL (DIAN PELITA ALAMANDA, 41,792,736.56
81,947,254.48

DESCRIPTION DEBIT
HENDRAWAN -- 3.268 LITER PERTALITE @7.650 = RP 25.000,- TGL 03 75,000.00
HENDRAWAN -- PEMBELIAN 3.260 LITER PERTALITE @7.650 TGL 16/12/2019 PEMBELIAN
56,000.003.260 LITER PERTALITE @7.
BIAYA PARKIR--TANGGAL
HENDRAWAN 17/12/2019
2.614 LITER RP 3.000
PERTALITE @7.650 RP 20.000 TGL 30/12 48,000.00
179,000.00

DESCRIPTION DEBIT
CATUR -- IURAN KEAMANAN PBI BULAN DESEMBER 2019 06/12/201 500,000.00
500,000.00

DESCRIPTION DEBIT
DENDA KETERLAMBATAN PEMBAYARAN PBB U/PRIMA BATAVIA INDOB 8,723,887.00
8,723,887.00

47,552,194,473.48
CREDIT BALANCE
500,000.00 925,141.00
104,000.00 821,141.00
734,000.00 87,141.00
285,000.00 (197,859.00)
- 2,302,141.00
- 4,802,141.00
336,000.00 4,466,141.00
368,000.00 4,098,141.00
1,311,750.00 2,786,391.00
117,000.00 2,669,391.00
3,755,750.00

CREDIT BALANCE
33,696,000.00 1,524,530.57
226,140.00 1,298,390.57
114,879.12 1,183,511.45
- 1,185,320.57
34,037,019.12

CREDIT BALANCE
629,000,000.00 373,469,383.85
78,000,000.00 295,469,383.85
25,000,000.00 270,469,383.85
97,000,000.00 173,469,383.85
57,271,596.00 116,197,787.85
11,000,000.00 105,197,787.85
154,122,007.00 (48,924,219.15)
22,216,755.00 (71,140,974.15)
- 18,859,025.85
7,938,252.00 10,920,773.85
12,841,500.00 (1,920,726.15)
- 18,079,273.85
- 53,836,796.85
12,000,000.00 41,836,796.85
43,753,470.00 (1,916,673.15)
- 48,083,326.85
- 68,083,326.85
30,000,000.00 38,083,326.85
2,000,000.00 36,083,326.85
175,148,614.00 (139,065,287.15)
35,000.00 (139,100,287.15)
- 310,899,712.85
- 486,048,325.85
450,000,000.00 36,048,325.85
35,000.00 36,013,325.85
20,000,000.00 16,013,325.85
32,506,839.00 (16,493,513.15)
- 3,506,486.85
10,534,134.00 (7,027,647.15)
- 2,972,352.85
- 282,972,352.85
- 316,668,352.85
 140,000,000.00 176,668,352.85
35,000.00 176,633,352.85
31,000,000.00 145,633,352.85
4,000,000.00 141,633,352.85
- 189,794,703.85
- 764,794,703.85
35,000.00 764,759,703.85
320,000,000.00 444,759,703.85
227,000,000.00 217,759,703.85
35,000.00 217,724,703.85
10,000,000.00 207,724,703.85
10,000,000.00 197,724,703.85
3,219,824.00 194,504,879.85
- 194,807,819.85
97,000,000.00 97,807,819.85
35,000,000.00 62,807,819.85
11,586,130.00 51,221,689.85
4,003,500.00 47,218,189.85
43,854,792.00 3,363,397.85
- 670,677,342.85
601,000,000.00 69,677,342.85
45,003,510.00 24,673,832.85
2,000,000.00 22,673,832.85
10,000,000.00 12,673,832.85
251,000.00 12,422,832.85
- 12,517,655.85
3,465,426,923.00

CREDIT BALANCE
106,000.00 2,387,878.00
106,000.00

CREDIT BALANCE
56,000.00 10,424,218.00
- 10,429,058.00
56,000.00

CREDIT BALANCE
- 13,891,943.48
15,076.00 13,876,867.48
- 13,877,922.80
15,076.00

CREDIT BALANCE
50,030,000.00 3,706,296,727.00
- 5,956,296,727.00
- 8,108,734,790.00
575,000,000.00 7,533,734,790.00
2,921,165,943.00 4,612,568,847.00
884,412,147.00 3,728,156,700.00
30,000.00 3,728,126,700.00
4,430,638,090.00
CREDIT BALANCE
45,000.00 665,000.00
45,000.00

CREDIT BALANCE
- 630,581,212.00
629,360,703.00 1,220,509.00
- 602,220,509.00
600,837,938.00 1,382,571.00
25,000.00 1,357,571.00
1,230,223,641.00

CREDIT BALANCE
37,690.00 16,039,882.76
- 16,040,033.52
37,690.00

CREDIT BALANCE
20,000,000.00 (182,250,668,278.46)
20,000,000.00

CREDIT BALANCE
50,000,000.00 (1,997,427,168,143.46)
50,000,000.00

CREDIT BALANCE
450,000,000.00 81,074,277,540.00
450,000,000.00

CREDIT BALANCE
2,500,000.00 7,271,998.42
2,500,000.00 4,771,998.42
17,000.00 4,754,998.42
- 7,001,354.42
2,246,356.00 4,754,998.42
- 4,755,620.98
7,263,356.00

CREDIT BALANCE
- 31,737,531,467.55
- 32,187,531,467.55
-

CREDIT BALANCE
20,000,000.00 (44,976,879,240.00)
20,000,000.00

CREDIT BALANCE
- 2,656,692,082.00
- 2,689,198,921.00
- 4,939,198,921.00
35,757,523.00 4,903,441,398.00
280,000,000.00 4,623,441,398.00
 2,250,000,000.00 2,373,441,398.00
- 2,653,441,398.00
252,000,000.00 2,401,441,398.00
48,161,351.00 2,353,280,047.00
- 3,020,593,993.00
667,313,945.00 2,353,280,048.00
3,533,232,819.00

CREDIT BALANCE
175,148,613.00 (403,982,605,022.00)
175,148,613.00

CREDIT BALANCE
90,000,000.00 168,278,644,195.70
- 168,308,644,195.70
20,000,000.00 168,288,644,195.70
10,000,000.00 168,277,149,895.70
- 168,287,149,895.70
120,000,000.00

CREDIT BALANCE
- (1,907,963,948.36)
- (1,907,859,411.36)
- (1,903,680,137.36)
-

CREDIT BALANCE
28,000,000.00 756,595,000.00
756,595,000.00 -
784,595,000.00

CREDIT BALANCE
28,000,000.00 (56,000,000.00)
28,000,000.00

CREDIT BALANCE
55,705.25 482,019.25
213,157.00 268,862.25
268,862.25

CREDIT BALANCE
3,055,000.00 (4,703,055.00)
3,055,000.00

CREDIT BALANCE
- (33,149,767,000.00)
- (33,161,767,000.00)
- (33,301,767,000.00)
-

CREDIT BALANCE
- (111,003,220,488.80)
- (111,034,220,488.80)
 - (111,354,220,488.80)
- (111,364,220,488.80)
- (111,399,220,488.80)
- (111,401,220,488.80)
- (111,411,220,488.80)
-

CREDIT BALANCE
- (45,000,010.00)
45,000,010.00 -
45,972,010.56 45,972,010.56
- 972,000.56
90,972,020.56

CREDIT BALANCE
10,530,634.00 10,530,634.00
- -
11,937,837.00 11,937,837.00
22,468,471.00

CREDIT BALANCE
15,512,734.00 153,949,104.00
14,974,847.00 168,923,951.00
30,487,581.00

CREDIT BALANCE
20,889,773.00 20,889,773.00
1,326,982.00 22,216,755.00
7,015,722.00 29,232,477.00
28,198,672.00 57,431,149.00
5,966,182.00 63,397,331.00
2,674,216.00 66,071,547.00
- 64,744,565.00
- 43,854,792.00
- 41,180,576.00
- 35,214,394.00
- 7,015,722.00
- -
66,071,547.00

CREDIT BALANCE
- 39,200,000.00
-

CREDIT BALANCE
- 134,570,120.00
-

CREDIT BALANCE
8,723,887.00 162,612,547.00
- 17,214,427.00
- 8,490,540.00
1,052,081.00 9,542,621.00
 9,775,968.00

CREDIT BALANCE
- (131,371,375.00)
- (138,348,136.00)
46,511,742.42 (91,836,393.58)
46,511,742.42

CREDIT BALANCE
- (691,199,488,917.00)
-

CREDIT BALANCE
- (1,536,979,447,335.47)
- (1,537,076,447,335.47)
- (1,537,080,447,335.47)
- (1,537,080,673,475.47)
- (1,537,177,673,475.47)
-

CREDIT BALANCE
11,582,630.00 57,913,150.00
- 46,330,520.00
11,582,630.00

CREDIT BALANCE
- 153,797,695.00
- 141,959,358.00
- 130,121,021.00
-

CREDIT BALANCE
44,169,969.71 (362,571.73)
- (44,112,541.73)
302,940.00 (43,809,601.73)
44,472,909.71

CREDIT BALANCE
- 33,224,309.00
- 32,403,402.00
20,907.00 32,424,309.00
6,976,761.00 39,401,070.00
6,997,668.00

CREDIT BALANCE
12,841,500.00 18,178,120.00
- 5,336,620.00
12,841,500.00

CREDIT BALANCE
30,123,063.00 880,121,569.00
- 250,760,866.00
- 244,578,803.00
 - 193,489,270.00
32,506,839.00 225,996,109.00
- 193,489,270.00
3,219,824.00 196,709,094.00
- 193,489,270.00
48,054,470.00 241,543,740.00
600,837,938.00 842,381,678.00
- 241,543,740.00
33,363,063.00 274,906,803.00
748,105,197.00

CREDIT BALANCE
2,921,165,943.00 371,910,548,195.00
- 368,989,382,252.00
- 368,104,970,105.00
2,921,165,943.00

CREDIT BALANCE
2,152,438,063.00 71,194,356,117.00
2,152,438,063.00

CREDIT BALANCE
- 577,774,165.00
619,355,604.00 (41,581,439.00)
2,995,141.00 (44,576,580.00)
- 5,599,560.00
788,195.00 4,811,365.00
- 624,166,969.00
623,138,940.00

CREDIT BALANCE
32,506,839.00 27,031,039.00
- 59,537,878.00
32,506,839.00

CREDIT BALANCE
- (29,695,013.00)
- (28,047,039.00)
- (27,298,529.00)
- (21,126,963.00)
- 5,423,735.00
- 10,641,407.00
15,220,691.00 (4,579,284.00)
25,691,932.00 (30,271,216.00)
1,333,475.00 (31,604,691.00)
15,772,525.00 (47,377,216.00)
58,018,623.00

CREDIT BALANCE
- 181,845,169.50
- 181,900,874.75
- 182,114,031.75
-
CREDIT BALANCE
- 883,047,296.00
20,000.00 883,027,296.00
- 883,349,068.00
- 917,948,716.00
160,000.00 917,788,716.00
180,000.00

CREDIT BALANCE
- 79,432,324.00
-

CREDIT BALANCE
1,076,585.00 35,082,081.00
- 36,409,063.00
- 38,761,507.00
1,076,585.00 37,684,922.00
2,153,170.00

CREDIT BALANCE
- 47,307,130.00
- 49,807,130.00
-

CREDIT BALANCE
- 34,805,000.00
-

CREDIT BALANCE
- 22,158,488.00
- 22,667,920.00
- 22,670,420.00
- 23,210,569.00
9,790,860.00 13,419,709.00
- 770,014,709.00
9,790,860.00

CREDIT BALANCE
- 158,839,879.00
- 162,245,013.00
- 171,846,613.00
- 174,713,860.00
-

CREDIT BALANCE
- 12,544,404.00
-

CREDIT BALANCE
- 1,269,000.00
- 1,275,000.00
- 1,281,000.00
 - 1,287,000.00
-

CREDIT BALANCE
- 125,443,980.00
-

CREDIT BALANCE
- 23,982,529,994.49
-

CREDIT BALANCE
- 14,476,716.21
- 14,480,216.21
- 14,515,216.21
- 14,550,216.21
- 14,553,716.21
- 14,570,716.21
- 14,605,716.21
250,000.00 14,355,716.21
- 14,390,716.21
- 14,425,716.21
- 14,429,216.21
- 14,432,716.21
- 14,682,716.21
- 14,686,216.21
- 14,937,216.21
- 14,967,216.21
- 15,012,216.21
- 15,037,216.21
- 15,074,906.21
- 15,180,906.21
- 15,295,785.33
- 15,351,785.33
- 15,366,861.33
250,000.00

CREDIT BALANCE
- 750,933,002.78
-

CREDIT BALANCE
133,724.12 10,926,563.17
- 10,902,858.17
118,528.00 11,021,386.17
- 11,021,235.41
301.52 11,021,536.93
- 11,021,084.65
2,261.40 11,023,346.05
- 11,022,137.05
6,049.00 11,028,186.05
- 11,028,035.29
1,206.08 11,029,241.37
 622.56 11,029,863.93
262,692.68

CREDIT BALANCE
32.00 (226,335,920.50)
- (226,335,920.59)
32.00

CREDIT BALANCE
2,250,000,000.00 27,000,000,000.00
2,250,000,000.00

CREDIT BALANCE
280,000,000.00 7,836,025,600.00
280,000,000.00

CREDIT BALANCE
- 2,373,714.00
- 2,442,714.00
-

CREDIT BALANCE
- 49,978,230.00
- 50,030,230.00
- 50,130,230.00
- 50,148,230.00
- 50,328,230.00
- 50,517,230.00
- 50,557,230.00
- 50,585,230.00
- 50,645,230.00
- 50,842,230.00
- 50,992,230.00
- 51,032,230.00
- 51,122,230.00
- 51,181,230.00
- 51,440,230.00
- 51,490,230.00
- 52,801,980.00
-

CREDIT BALANCE
- 134,701,145.00
- 146,632,982.00
-

CREDIT BALANCE
- 870,283,792.25
- 912,076,528.81
-

CREDIT BALANCE
- 8,921,186.00
 - 8,977,186.00
- 9,025,186.00
-

CREDIT BALANCE
- 6,170,000.00
-

CREDIT BALANCE
- 2,458,661,387.00
-

47,552,194,473.48 - CONTROL