RK Tsi 2020

NAMA BANK : MAYBANK
NO REKENING : 2246028760
NAMA : PT. TIGER STAR INDONESIA
PERIODE : JANUARI 2020
TANGGAL KETERANGAN Acct Debet Acct Kredit DEBET KREDET

SALDO AWAL PER 31 DESEMBER 2019
02-Jan-20 02-Jan-20 LUNAS BEA MATERAI STATEMENT DESEMBER 2019 9-0001 1-1100 Biaya Administrasi Bank Bank Maybank IDR
02-Jan-20 02-Jan-20 FEE ADM PRINTED STATEMENT DESEMBER 2019 6-1507 1-1100 Administrasi Bank Bank Maybank IDR
02-Jan-20 02-Jan-20 BIAYA ADM 6-1507 1-1100 Administrasi Bank Bank Maybank IDR
03-Jan-20 03-Jan-20 TARIK CEK NO CR 575568 ( TT ZHEJIANG ZHONGYUE PACKAGING MATERIALS CO.,LTD
5-1101 1-1100 Pembelian Bahan Baku Bank Maybank IDR
03-Jan-20 03-Jan-20 TARIK CEK NO CR 575570 ( TT GAJI MR YAO WEN CHING BULAN DESEMBER 2019 -2-1001
$3 1-1100 Hutang Gaji dan Upah Bank Maybank IDR
03-Jan-20 03-Jan-20 TARIK CEK NO CR 575569 ( TARIKAN TUNAI )
03-Jan-20 ASIA HODA INDONESIAINV.AHI/1910/2439KANTONG POLY BAG PE FOAM LAMINAS
5-1101 1-1100 Pembelian Bahan Baku Bank Maybank IDR
03-Jan-20 BUANA TEKNIK MANDIRIK00640/P/INV/19/TSIGAS LPG 5-3302 1-1100 Bahan Bakar, Oli & Gas Bank Maybank IDR
03-Jan-20 KALUNG METALINDO I1900872NOZZEL MC EXTRUNDER PE-90 UK 70X400MM 1-1100 Bank Maybank IDR
03-Jan-20 NATURAL WATER FORMOSAINV/1226/XII/2019SEWA DISPENSER JWDL-777 PERIODE 18 DES - 17 JAN 2021-1100 Bank Maybank IDR
03-Jan-20 PRISMACO JAYA INDONESIA24773283/RCPEMAKAIAN MESIN FOTOKOPI PERIODE PERIODE NOV 2019 1-1100 Bank Maybank IDR
03-Jan-20 TOP ONE PLASTINDO19-10-04021PP HANGING DISPLAY POLYCARBONAT 1-1100 Bank Maybank IDR
03-Jan-20 UNGGUL PRATAMA33/FT/IX/19SARUNG TANGAN KAIN @LUSIN 1-1100 Bank Maybank IDR
03-Jan-20 UNGGUL PRATAMA34/FT/VIII/19MENSET LEVIS 1-1100 Bank Maybank IDR
03-Jan-20 VISI CITRA WISATASTI01-19005157TIKET PESAWAT AN KO KUO CHING JAKARTA-TAIWAN 1-1100 Bank Maybank IDR
03-Jan-20 VISI CITRA WISATASTI01-19005166TIKET PESAWAT AN YAO WEN CHING JAKARTA-TAIWAN-JAKARTA 1-1100 Bank Maybank IDR
03-Jan-20 DBEST PLASTIK-1001-TSI/PO/2019/XII/750- 1-1100 Bank Maybank IDR
03-Jan-20 UNTUNG PADIO-01/TSI/XII/2019-TSI/PO/2019/XI/702- DP PEKERJAAN STRUKTUR LT 2 PROGRESS 50% 1-1100 Bank Maybank IDR
03-Jan-20 WAHANA BAJA - 202226-TSI/PO/2019/XII/741- WF & HOLLOW 1-1100 Bank Maybank IDR
03-Jan-20 KID KOMPUTER - 00269191142 - MAINTENANCE KOMPUTER & NETWORK BULAN NOVEMBER 19 1-1100 Bank Maybank IDR
03-Jan-20 KHOTIB EKSPEDISI -KWT 061 - TSI/PO/2019/XII/754-BIAYA TRANSPORTASI PENGIRIMAN BARANG KE S 1-1100 Bank Maybank IDR
03-Jan-20 RUDI HARIYANTO ( JEPARA WARE FURNITURE )-TSI/PO/2019/XII/760- DP PEMBELIAN MEJA MAKAN & KU1-1100 Bank Maybank IDR
03-Jan-20 Salary - Mr. Billy Salary Periode November 2019 1-1100 Bank Maybank IDR
03-Jan-20 Kas Negara - SPT PPH 23 Masa Desember 2019 Kode 104 1-1100 Bank Maybank IDR
03-Jan-20 Kas Negara - STP PPH 21 Masa Mei 2019 1-1100 Bank Maybank IDR
03-Jan-20 TRISAHABAT JAYAPRIMA - PENGEMBALIAN PEMBAYARAN INV.TSI/1909/1001 KARENA PERBEDAAN DOKU1-1100 Bank Maybank IDR
03-Jan-20 Entertiant MR Ko - Biaya Makan dan Minum 1-1100 Bank Maybank IDR
03-Jan-20 Entertiant MR Ko - Biaya Bensin & Toll 1-1100 Bank Maybank IDR
03-Jan-20 Entertiant MR Ko - Biaya Lain-lain 1-1100 Bank Maybank IDR
03-Jan-20 RUDI HARIYANTO ( JEPARA WARE FURNITURE )-TSI/PO/2019/XII/760- PELUNASAN PEMBELIAN MEJA MAK
1-1100 Bank Maybank IDR
03-Jan-20 ADRIAN ( PURCHASING )-TSI/PO/2019/XII/757-RUMPUT SINTETIS GOLF 10 M2 @150,000 1-1100 Bank Maybank IDR
03-Jan-20 Salari Karyawan Periode November 2019 1-1100 Bank Maybank IDR
03-Jan-20 Kas Negara - SPT PPH 21 Masa November 2019 1-1100 Bank Maybank IDR
03-Jan-20 RUSMINAH - CASHBON POTONG GAJI 5/2/19 & 5/3/19 @500,000 1-1100 Bank Maybank IDR
03-Jan-20 DAVID M KHOLIM - CASHBON POTONG GAJI 5/2/20 & 5/3/20 @500,000 1-1100 Bank Maybank IDR
03-Jan-20 PENAMBAHAN KAS BESAR 1-1100 Bank Maybank IDR
03-Jan-20 MR BILLY ENTERTAINT & MKT LUAR KOTA 1-1100 Bank Maybank IDR
03-Jan-20 03-Jan-20 TOP ONE PLASTINDO
03-Jan-20 03-Jan-20 BULK PAYMENT IN HOUSE FEE
03-Jan-20 03-Jan-20 PAYROLL ( SALARY KARYAWAN PERIODE DESEMBER 2019 )
03-Jan-20 03-Jan-20 WAHANA BAJA
03-Jan-20 03-Jan-20 BY FA VALAS ( TT ZHEJIANG ZHONGYUE PACKAGING MATERIALS CO.,LTD - ZY19TS003 - $37,722 X Rp. 13,908 )
03-Jan-20 03-Jan-20 BIAYA FA VALAS ( TT GAJI MR YAO WEN CHING BULAN DESEMBER 2019 - $3,100 X Rp. 13,908 )
06-Jan-20 06-Jan-20 RTGS PT TIGER STAR INDONESIA
06-Jan-20 06-Jan-20 BY FA VALAS
06-Jan-20 06-Jan-20 TARIK CEK NO CR 575571 ( XIAMEN YOUDELI INDUSTRIAL CO., LTD - TSI-YDL1903 - $99,471 X RP. 13,958 )
07-Jan-20 07-Jan-20 TARIK CEK NO CR 575572 ( BPJS KESEHATAN PERIODE JANUARI 2020 & WADAH MAKMURKENCANA )
07-Jan-20 WADAH MAKMURKENCANA - TSI/PO/2020/I/16 - GMS-90 1,000 KG @ 51,056.5 - BIAYA ADM 3,500
07-Jan-20 BPJS KESEHATAN PERIODE JANUARI 2020
08-Jan-20 08-Jan-20 BIAYA BUKU CEK
10-Jan-20 10-Jan-20 LINTEC INDONESIA
10-Jan-20 10-Jan-20 PT NS BLUESCOPE INDONESIA - PENGEMBALIAN KELEBIHAN BAYAR
11-Jan-20 11-Jan-20 BUNGA DEPOSTIO
13-Jan-20 13-Jan-20 TARIK CEK NO CR 575575 ( ITOCHU INDONESIA - TSI/PO/2019/XII/759 - INV EGTH12061 - INNOPLUS LD2426K 18,000 KG
13-Jan-20 13-Jan-20 ADM KLIRING
13-Jan-20 13-Jan-20 TARIK CEK NO CR 575574 ( CV FANIRA JAYA MANDIRI - TSI/PO/2020/I/25 - INV FJM-INV/2020/I/942 - DP 30 % LIST U/JEPI
13-Jan-20 13-Jan-20 TARIK CEK NO CR 575573 ( KAS NEGARA - PIB B/L 620200100090795 - 00000000772620200107002754 - XIAMEN YOUDEL
15-Jan-20 15-Jan-20 MAJU SEJAHTERA - 20/01/00132
17-Jan-20 17-Jan-20 TARIK CEK NO CS 061651 ( TARIK TUNAI )
17-Jan-20 EASYGO INDONESIA-2020/EG/I/0382-MAINTENANCE FEE BULAN DESEMBER 2019
17-Jan-20 ACE HARDWARE -A6.RA00001 - TOP/PO/2020/I/10-VACUUM WET AND DRY HOME USE BUDDY II
17-Jan-20 PLN - TAGIHAN LISTRIK PERIODE JANUARI 2020
17-Jan-20 KITIC-PI.01.20.000050/KITIC/I/2020-BIAYA AIR BERSIH & PPA LIMBAH
17-Jan-20 KITIC-PI.01.20.000018/KITIC/I/2020-BIAYA ANALISA LIMBAH
17-Jan-20 HRD/GA - PEMBUATAN KK KO PING HENG
17-Jan-20 TIRTA SARI NIRMALA - TAGIHAN AIR PERIODE JANUARI 2020
17-Jan-20 17-Jan-20 ADM KLIRING ( ADYABINA PUTRAMAS- TSI/PO/2020/I/26 - PI/0006/AP/I/20- PC MAKROLON ET3113 )
17-Jan-20 17-Jan-20 TARIK CEK NO CS 061653 ( ADYABINA PUTRAMAS- TSI/PO/2020/I/26 - PI/0006/AP/I/20- PC MAKROLON ET3113 )
17-Jan-20 17-Jan-20 TARIK CEK NO CS 061652 ( KAS NEGARA - B/L 620200100131405 - 000000-007726-20200115-002778 - PIB ZHEJIANG ZH
21-Jan-20 21-Jan-20 RTGS PT TIGER STAR INDONESIA
21-Jan-20 21-Jan-20 ASIA HODA INDONESIA
21-Jan-20 21-Jan-20 TOP ONE PLASTINDO
21-Jan-20 21-Jan-20 TARIK CEK NO CS 061654 ( BAYAR SUPPLIER & KAS BESAR )
21-Jan-20 ASIA HODA INDONESIAINV.AHI/1911/2795KANTONG POLY BAG PE FOAM LAMINASI 550X350X0,5MM
21-Jan-20 BUANA TEKNIK MANDIRIL00679/P/INV/19/TSIGAS LPG
21-Jan-20 DINA MULYA352/DM/12/19PALET KAYU UK 100CM X 90
21-Jan-20 GRAHA PURNAMA TEKNIKGPT 177987THINNER ND
21-Jan-20 GRAHA PURNAMA TEKNIKGPT 177999SIKASIL 111 MULTI PURPOSE TRANSPARANT @300 ML @BTL
21-Jan-20 GRAHA PURNAMA TEKNIKGPT 178005ARMATUR 9553
21-Jan-20 GRAHA PURNAMA TEKNIKGPT 178043GEMBOK UK 60MM
21-Jan-20 GRAHA PURNAMA TEKNIKGPT 178044BESI SIKU 50X50X6000MM @ BTG
21-Jan-20 GRAHA PURNAMA TEKNIKGPT 178118KAPUR BESI @PCK
21-Jan-20 JAYAINDO ABADI MAKMUR04204051219LAKBAN BENING 2" 48MMX90M
21-Jan-20 KALUNG METALINDO I1900904AS DINAMO MESIN POMPA AIR UK 25X106MM
21-Jan-20 LIPO BANGUNAN040521PROPAN STONE CARE GLOSS @KLG
21-Jan-20 LIPO BANGUNAN040522CAT ZJNCHROMATE ABU-ABU @PL
21-Jan-20 LIPO BANGUNAN040555BESI HOLLOW 30X15X1,2MM @BTG
21-Jan-20 LIPO BANGUNAN040596BESI HOLLOW 30X15X1MM @BTG
21-Jan-20 PISON ASIA 19/INV/PA/TSI/XII/19MAJUN WARNA @KG
21-Jan-20 PISON ASIA 20/INV/PA/TSI/XII/19CARVING CISEL SET
21-Jan-20 PLASTIK KARAWANG FLEXINDO1822/PKF/XII/2019-6791PLASTIK HDPE BIRU SARUNG 115 X 0,002 X ROLL @KG
21-Jan-20 PLASTIK KARAWANG FLEXINDO1865/PKF/XII/2019-6823PLASTIK HDPE ORANGE SARUNG 115 X 0,002 X ROLL @KG
21-Jan-20 PRISMACO JAYA INDONESIA24773775/RCPEMAKAIAN MESIN FOTOKOPI PERIODE PERIODE DES 2019
21-Jan-20 SEIGO SELARAS INDONESIASSI-IV/2019-12-60009PLASTIK WRAPPING 17MCX50CMX100M@ROLL
21-Jan-20 CAHAYA GLOBAL INFINITY- CGIP19/INV/XII.010P - ASBAK SENG (PROSES PLATING)
21-Jan-20 DBEST PLASTIC- 060 - SAPU MERK DRAGON
21-Jan-20 FAJAR MULTI SENTRA- 213/VIII/DV/19- SERAGAK KERJA LENGAN PENDEK TSI,TOP
21-Jan-20 KID KOMPUTER - 122000042- MAINTANCE KOMPUTER & NETWORK HODAQ GROUP PERIODE DES 2019
21-Jan-20 MITRA CIPTA MANDIRI - 0014/I/2020 - SPANDUK LARANGAN HP,MAKAN,FOTO BAHAN FLEXI UK 3X1M (TOP&TSI)
21-Jan-20 MULTI JAYA MAKMUR - 50573/XII/19/MJP - PAPER CORE UK 76X1.7X1200MM
21-Jan-20 UNTUNG PADIO - 02/TSI/01/2020- PENGERJAAN PENAMBAHAN LANTAI 2 AREA PRODUKSI
21-Jan-20 UNTUNG PADIO - 03/TSI/01/2020- PENGERJAAN PENAMBAHAN LANTAI 2 (KERJA TAMBAHAN)
21-Jan-20 SUN STAR PRIMA MOTOR- 200030 - SERVICE KENDARAAN NO. B9143 FDE
21-Jan-20 SUN STAR PRIMA MOTOR- 2000493- SERVICE KENDARAAN NO. B9143 FDE
21-Jan-20 VISI CITRA WISATA - STI01-19005267 - DENDA PEMBATALAN JADWAL TIKET PESAWAT AN YAO WEN CHING TAIWAN-JA
21-Jan-20 AGUNG MAKMUR SENTOSA - 011/12/2019/AMS - PELUNASAN 60% SERVICE MESIN PANEL PORCHESON PS-860 SERIES-T
21-Jan-20 TIKI JALUR NUGRAHA EKAKURIR-JNE/CKR/19120247-TAGIHAN JNE BULAN DESEMBER 2019
21-Jan-20 ANEKA PERSADA MEFAL NUSANTARA - 108/APMN/XII/19 - CATERING DESEMBER 2019
21-Jan-20 BPJS KETENAGAKERJAAN PEROIDE JANUARI 2020
21-Jan-20 PENAMBAHAN KAS BESAR
24-Jan-20 24-Jan-20 LINTEC INDONESIA
28-Jan-20 28-Jan-20 MAJU SEJAHTERA - 20/01/00157
28-Jan-20 28-Jan-20 TARIK CEK NO CS 061655 ( PIB ZHEJIANG ZHONGYUE - B/L 620200100229696 - 00000000772620200122002820 - INV ZY
31-Jan-20 31-Jan-20 PAJAK JASA GIRO
31-Jan-20 31-Jan-20 JASA GIRO
31-Jan-20 WAHANA BAJA
31-Jan-20 LUNAS BEA MATERAI STATEMENT JANUARI 2020
31-Jan-20 FEE ADM PRINTED STATEMENT JANUARI 2020
31-Jan-20 BIAYA ADM
31-Jan-20
NAMA BANKNAMA BANK : MAYBANK
NO REKENING
NAMA NAMA : PT. TIGER STAR INDONESIA
PERIODE PERIODE
PERIODE
TANGGAL TANGGAL KETERANGAN
TANGGAL
04-Feb-20 04-Feb-20 TARIK CEK NO CS 061657 ( PINDAH BUKU DARI IDR KE USD - $25,000 X Rp. 13,758 )
04-Feb-20 04-Feb-20 TARIK CEK NO CS 061658 ( TARIKAN TUNAI )
04-Feb-20 BUANA TEKNIK MANDIRIL00723/P/INV/19/TSIGAS LPG
04-Feb-20 GRAHA PURNAMA TEKNIKGPT 178237DYNABOLT 10X48
04-Feb-20 GRAHA PURNAMA TEKNIKGPT 178235BESI HOLLOW 30X30X1,4X6
04-Feb-20 GRAHA PURNAMA TEKNIKGPT 178169SELANG PU 6X4 BIRU @ ROLL
04-Feb-20 GRAHA PURNAMA TEKNIKGPT 178123PYLOX WHITE 102 @KLG
04-Feb-20 GRAHA PURNAMA TEKNIKGPT 178134LEM FOX KUNING GALON 2,5 KG @GLN
04-Feb-20 GRAHA PURNAMA TEKNIKGPT 178170BAUT JP M8X20
04-Feb-20 ADIL JAYA MANDIRI - INV-001/AJM-0120 - MAKE UP MC-2BK106 @1200ML
04-Feb-20 ADIL JAYA MANDIRI - INV-003/AJM-0120 - WASH SOLUTION (WL200)
04-Feb-20 ASCO DWIMOBILINDO - 421-41-0056285 - SERVICE KENDARAAN B 9698 FQB (SALAH FP)
04-Feb-20 JAYA MAKMUR - 0024 - KUNCI PINTU BELLUCCI @SET
04-Feb-20 NATURAL WATER FORMOSA- INV/1118/XI/2019 - SEWA DISPENSER JWDL-777 PERIODE 18 NOV - 17 DES 2019
04-Feb-20 NATURAL WATER FORMOSA- INV/038/I/2020 - SEWA DISPENSER JWDL-777 PERIODE 18 JAN '20 - 17 FEB'20
04-Feb-20 ABBASY MEDIA CIPTA - 1169/KW/AMC/XII/2019 PEMASANGAN IKLAN DI HARIAB MEDIA INDONESIA 2 KOL X 90 MMK (1
04-Feb-20 ABBASY MEDIA CIPTA - 1178/KW/AMC/XII/2019 PEMASANGAN IKLAN DI HARIAB MEDIA INDONESIA 2 KOL X 90 MMK (1
04-Feb-20 BAPAK KHOTIB EKSPEDISI- 0800 - BIAYA TRANSPORTASI PC HOLLOWBOARD "HARAPAN BARU"
04-Feb-20 MITRA CIPTA MANDIRI - 0020/I/20 - STICKER CAP GABUS LENTUR @LBR
04-Feb-20 MITRA CIPTA MANDIRI - 0023/I/2020- COVER DEPAN SAMPLE BUBBLE TSI
04-Feb-20 MITRA CIPTA MANDIRI - 0025/I/20 - CONTINOUS FORM 8 PLY U/ SURAT JALAN @BOX
04-Feb-20 TRITAMA TEKNINDO - 0238/TT/FE-1219 - PLAT EMBOS 20X20X200 @PCS
04-Feb-20 SARANA MITRA LUAS - SML/I/20/6900 - RENTAL FORKLIFT - KAP 15 TON
04-Feb-20 MUKHAMAD SARIDIN - 400- GALON BELAH @ KG
04-Feb-20 KAS NEGARA - PIB BL 620200200010471 - AJU 00000000772620200201002864 - U/ INV YDL20011601
05-Feb-20 05-Feb-20 BULK PAYMENT INHOUSE FEE
05-Feb-20 05-Feb-20 PAYROLL ( SALARY KARYAWAN PERIODE JANUARI 2020 )
05-Feb-20 Salary - Mr. Billy Salary Periode Januari 2020
05-Feb-20 Kas Negara - SPT PPH 21 Masa Januari 2020
05-Feb-20 Kas Negara - SPT PPH 23 Masa Januari 2020 Kode 104
05-Feb-20 Kas Negara - SPT PPH 23 Masa Januari 2020 Kode 100
05-Feb-20 WAHANA BAJA-INV 202285 - TSI/PO/2020/I/31-WF 150X6 MTR , WF 200X6MTR & PLAT V10MM X 4 X 8
05-Feb-20 EASYGO INDONESIA-2020/EG/II/0338-TAGIHAN GPS BULAN JANUARI 2020
05-Feb-20 SUMBER GAS ALAMI - TSI/PO/2020/II/61 - TABUNG + ISI ULANG OKSIGEN 2 TBG @1,500,000
05-Feb-20 Salari Karyawan Periode Januari 2020
05-Feb-20 PENAMBAHAN KAS BESAR
05-Feb-20 05-Feb-20 ASIA HODA INDONESIA
05-Feb-20 05-Feb-20 SETOR PB
05-Feb-20 05-Feb-20 WAHANA BAJA
05-Feb-20 05-Feb-20 RETURN - WAHANA BAJA-INV 202285 - TSI/PO/2020/I/31-WF 150X6 MTR , WF 200X6MTR & PLAT V10MM X 4 X 8
07-Feb-20 07-Feb-20 ADM KLIRING
07-Feb-20 07-Feb-20 LINTEC INDONESIA
11-Feb-20 11-Feb-20 TARIK CEK NO CS 061660 ( BPJS KESEHATAN PERIODE FEBRUARI , WAHANA BAJA & KAS BESAR )
11-Feb-20 INV. TSI/1912/1553
11-Feb-20 INV. TSI/1912/1554
11-Feb-20 11-Feb-20 WAHANA BAJA / INV.TSI/1912/1506
12-Feb-20 12-Feb-20 RTGS DARI BCA - PT TIGER STAR INDONESIA
12-Feb-20 12-Feb-20 WAHANA BAJA / INV.TSI/1912/1504
12-Feb-20 12-Feb-20 BUNGA DEPOSITO
13-Feb-20 13-Feb-20 ADM KLIRING / BIAYA MATERAI DEPOSITO
13-Feb-20 13-Feb-20 TARIK CEK NO CS 061662 ( DEPOSITO )
13-Feb-20 13-Feb-20 TARIK CEK BO CS 061661 ( PT TIGA CAHAYA KITA - REFUND DP SPK/TSI/I/2020/0074 - CUSTOMER TIDAK SETUJU DEN
13-Feb-20 13-Feb-20 PT SUN STAR PRIMA MOTOR - REFUND KELEBIHAN TRANSFER - INV 0049046 - B 21 TSI & INV 0049039 - B 9143 FDE TGL
14-Feb-20 14-Feb-20 INV.TSI/1912/1513
14-Feb-20 14-Feb-20 INV.TSI/1912/1517
17-Feb-20 17-Feb-20 WAHANA BAJA - INV.TSI/1912/1522
19-Feb-20 ASCO DWIMOBILINDO - 421-41-0056468- SERVICE KENDARAAN B 9939 FDD
19-Feb-20 BINTANG ELECTRIC - 040/INV/BE/I/ 20 -TSI/PO/2020/I/41- MOTOR MC PE 3 PHASE 380V 1450 RPM @UNT
19-Feb-20 BUANA TEKNIK MANDIRI - A00031/P/INV/20/TSI -TSI/PO/2020/I/28 - LPG SKID TANK @ KG
19-Feb-20 BUKIT SURYA MAS - 1912-0437 -TSI/PO/2019/XII/718- PEWARNA PC GREY (MB 3202) @kg
19-Feb-20 BUKIT SURYA MAS - 1912-0475 -TSI/PO/2019/XII/718- PEWARNA PC GREY (MB 3202) @kg
19-Feb-20 BUKIT SURYA MAS - 1912-0503 -TSI/PO/2019/XII/746 - SL 1026 @KG
19-Feb-20 BUKIT SURYA MAS - 1912-0527 -TSI/PO/2019/XII/718- PEWARNA PC WHITE (MB 0146) @kg
19-Feb-20 BUKIT SURYA MAS - 1912-0672 -TSI/PO/2019/XII/718- PEWARNA PC WHITE (MB 0146) @kg
19-Feb-20 DINA MULYA - 355/DM/01/2020 -TSI/PO/2020/I/8 - PALET KAYU UK 100CM X 90 @PCS
19-Feb-20 JAYA BUANA PERKASA - 6449/JBP-KW/I/20 N1 -TSI/PO/2020/I/3 - MONITOR 19 INCH HP
19-Feb-20 JAYAINDO ABADI MAKMUR - 05304080120 -TSI/PO/2020/I/6 - LAKBAN BENING 2" 48MMX90M @PCS
19-Feb-20 LIPO BANGUNAN - 040622 -TSI/PO/2019/XII/7 27 - THINNER ND @JRG
19-Feb-20 LIPO BANGUNAN - 040819 -TSI/PO/2020/I/15- BESI HOLLOW 30X15X1,2MM @BTG
19-Feb-20 MUARA JAYA - 0385/MJ/1-2020 -TSI/PO/2019/XI/695- BALKON DEPAN STAINLESS @M2
19-Feb-20 PISON ASIA - 01/INV/PA/TSI/I/20 -TSI/PO/2020/I/7 - SARUNG TANGAN KAIN RAJUT 3 @LSN
19-Feb-20 PISON ASIA - 02/INV/PA/TSI/I/20-TSI/PO/2020/I/39- HI-COOK @ KLG
19-Feb-20 PLASTIK KARAWANG FLEXINDO - 1918/PKF/XII/2019-6864 -TSI/PO/2019/XII/7470- PLASTIK HDPE ORANGE SARUNG 80
19-Feb-20 PLASTIK KARAWANG FLEXINDO - 2048/PKF/XII/2019-0078 -TSI/PO/2019/XII/747 - PLASTIK LDPE HIJAU SARUNG 0.003
19-Feb-20 PLASTIK KARAWANG FLEXINDO - 188/PKF/I/2020-8392 -TSI/PO/2020/I/9- PLASTIK HDPE BIRU SARUNG 60 X 0.002 XR
19-Feb-20 PLASTIK KARAWANG FLEXINDO - 189/PKF/I/2020-8393-TSI/PO/2020/I/1- PLASTIK HDPE POLOS 17 MIC X 1250 MM/S
19-Feb-20 SARANA GEMILANG INDONESIA- 19/026/TSI/SGI - PENGURUSAN DOK IMPORT LAUT NO B/L. 596548037,NO AJU. 2659 -
19-Feb-20 SEIGO SELARAS INDONESIA - SSI-IV/2020-01-60012 -TSI/PO/2020/I/5- PLASTIK WRAPPING (STRETCH FILM) 17MCX5
19-Feb-20 VISI CITRA WISATA - STD01-20000316- TIKET PESAWAT AN CATUR PRIHANDANA JAKARTA-LOMBOK
19-Feb-20 VISI CITRA WISATA - STD01-20000340- TIKET PESAWAT AN CATUR PRIHANDANA BALI-JAKARTA
19-Feb-20 BAPAK UNTUNG PADIO - 05/TSI/02/2020 - PENGERJAAN STRUKTUR TORN ( BONGKAR ATAP,PASANG ATAP,PENGECET
19-Feb-20 BAPAK UNTUNG PADIO - 06/TSI/02/2020- PENGERJAAN PERTISI RUANG ENGINEERING BARU
19-Feb-20 BATIK PERCETAKAN & SABLON- 015 - CETAKAN KERTAS TSI TRUSS WOVEN SINGLE DAN DOUBLE UK A6 @ PCS
19-Feb-20 FANIRA JAYA MANDIRI - FJM-INV/2020/I/942- LIST U JEPIT GARIS 3 UK 11 (KODE DT1 UK 3 GARIS) @ PCS
19-Feb-20 JAYA MAKMUR - 1608 - MATA BOR STAINLESS NACHI 3MM @ PCS
19-Feb-20 MULTI JAYA PAPER- 00552/II/20/MJP - PAPER CORE UK 76X1.7X1200MM
19-Feb-20 MULTI JAYA PAPER- 00574/II/20/MJP - PAPER CORE UK 76X1.7X1200MM
19-Feb-20 NOTARIS SULASMINI- 13/NOT-INV/II/2020- BIAYA PEMBUATAN AKTA PERJANJIAN KERJASAMA,PENGAKUAN HUTANG
19-Feb-20 TATANAN ESTETIKA EKAJAYA - 4841/I/20/P/KW - PEST & RODENT CONTROL
19-Feb-20 19-Feb-20 BY FA TT VALAS (DING TENG MACHINERY- PT1090217 - $45,920 x Rp. 13,720 - SLITTING MACHINE )
19-Feb-20 19-Feb-20 TARIK CEK NO CS 061666 (DING TENG MACHINERY- PT1090217 - $45,920 x Rp. 13,720 - SLITTING MACHINE )
19-Feb-20 IMPORT DING TENG MACHINERY CO., LTD - INV PT200310 - $36,308 X Rp. 13,720 - Slitting Machine with spare parts -
19-Feb-20 SISA $9,612 X Rp. 13,720 - U/ SHIPMENT SELANJUTNYA
19-Feb-20 BPJS KETENAGAKERJAAN PERIODE FEBRUARI 2020
19-Feb-20 ESTATE MANAGEMENT-CL.02.20.000001-TAGIHAN PENGGANTIAN PEMELIHARAAN LINGKUNGAN (PPL) PERIODE JANUARI
19-Feb-20 SMARTFREN-7300000790-TAGIHAN INTERNET PERIODE 2 FEB 20 S/D 29 FEB 20
19-Feb-20 NR KANIA NURSANTI-008/II/KWT-AKTA/2020- PEMBUATAN AKTA PERUBAHAN SESUAI UU NO 2017
19-Feb-20 NR KANIA NURSANTI-011/II/KWT-TP/2020-TITIPAN PNBP SK PERSETUJUAN MENTERI - AKTA PERUBAHAN SESUAI UU N
19-Feb-20 KID KOMPUTER - 220012020 - MAINTENANCE KOMPUTER AND NETWORK PERIODE JANUARI 2020
19-Feb-20 PLN - TAGIHAN LISTRIK PERIODE FEBRUARI 2020
19-Feb-20 GLOBAL INFORMASI FORTUNA TEKNOTAMA -INV-2020-01-029 - TSI/PO/2020/I/55-EXTRA LIC EASY 5 ENTERPRISE EDITI
19-Feb-20 GLOBAL INFORMASI FORTUNA TEKNOTAMA-INV-2020-02-017 - TSI/PO/2020/II/80-EXTRA LIC EASY 5 ENTERPRISE EDITI
19-Feb-20 DEWI PUSPA CATERING -07/TSI/I/20-TAGIHAN CATERING PERIODE JANUARI 2020
19-Feb-20 KITIC-PI.02.20.000169/KITIC/II/2020
19-Feb-20 KITIC-PI.02.20.000137/KITIC/II/2020
19-Feb-20 KAS NEGARA - SPT PPN MASA JANUARI 2020
19-Feb-20 FIRST MEDIA - TAGIHAN INTERNET RUMAH MR BILLY PERIODE FEBRUARI 2020
19-Feb-20 TELKOM - TAGIHAN TELKOM PERIODE FEBRUARI 2020
19-Feb-20 TIRTA SARI NIRMALA - TAGIHAN AIR PERIODE FEBRUARI2020
19-Feb-20 INKA - KOMISI BULAN DESEMBER 2019
19-Feb-20 PIPIH - KOMISI BULAN DESEMBER 2019
19-Feb-20 CATUR - KOMISI BULAN DESEMBER 2019
19-Feb-20 ROBY - KOMISI BULAN DESEMBER 2019
19-Feb-20 FERY - KOMISI BULAN DESEMBER 2019
19-Feb-20 PENAMBAHAN KAS BESAR
19-Feb-20 19-Feb-20 ASIA HODA INDONESIA
19-Feb-20 INV.TSI/1910/1250
19-Feb-20 INV.TSI/1911/1342
19-Feb-20 INV.TSI/1911/1439
19-Feb-20 INV.TSI/1911/1440
19-Feb-20 INV.TSI/1911/1441
19-Feb-20 INV.TSI/1911/1442
19-Feb-20 INV.TSI/1911/1443
19-Feb-20 INV.TSI/1911/1444
19-Feb-20 INV.TSI/1911/1445
19-Feb-20 INV.TSI/1911/1446
19-Feb-20 INV.TSI/1911/1447
19-Feb-20 INV.TSI/1911/1448
19-Feb-20 INV.TSI/1911/1449
19-Feb-20 INV.TSI/1911/1450
19-Feb-20 INV.TSI/1911/1451
19-Feb-20 INV.TSI/1911/1452
19-Feb-20 INV.TSI/1911/1453
19-Feb-20 INV.TSI/1911/1454
19-Feb-20 INV.TSI/1911/1455
19-Feb-20 INV.TSI/1911/1456
19-Feb-20 INV.TSI/1911/1340
19-Feb-20 INV.TSI/1911/1341
19-Feb-20 INV.TSI/1911/1343
19-Feb-20 INV.TSI/1911/1344
19-Feb-20 INV.TSI/1911/1345
19-Feb-20 INV.TSI/1911/1404
19-Feb-20 INV.TSI/1911/1405
19-Feb-20 INV.TSI/1911/1406
19-Feb-20 INV.TSI/1911/1407
19-Feb-20 INV.TSI/1911/1408
19-Feb-20 INV.TSI/1911/1409
19-Feb-20 INV.TSI/1911/1410
19-Feb-20 INV.TSI/1911/1411
19-Feb-20 INV.TSI/1911/1412
19-Feb-20 INV.TSI/1911/1413
19-Feb-20 INV.TSI/1911/1425
19-Feb-20 INV.TSI/1911/1426
19-Feb-20 INV.TSI/1911/1427
19-Feb-20 19-Feb-20 TOP ONE PLASTINDO
19-Feb-20 1530/TSI-TOP/12/2019
19-Feb-20 93608101/12/2019
20-Feb-20 20-Feb-20 TARIK CEK NO CS 061667 ( PT SARANA SUKSES METALINDO UTAMA - TSI/PO/2020/II/98 & UNTUNG PADIO )
20-Feb-20 PT SARANA SUKSES METALINDO UTAMA - TSI/PO/2020/II/98 - COIL LOKAL
20-Feb-20 UNTUNG PADIO - 04/TSI/02/2020 - TSI/PO/2020/I/19 - PENGERJAAN STRUKTUR HOIST
21-Feb-20 21-Feb-20 WAHANA BAJA - INV.TSI /1912/1555
26-Feb-20 26-Feb-20 TARIK CEK NO CS 061668 ( PENAMBAHAN KAS BESAR )
27-Feb-20 27-Feb-20 ADM KLIRING WAHANA BAJA
28-Feb-20 28-Feb-20 RTGS DARI BCA - PT TIGER STAR INDONESIA
28-Feb-20 28-Feb-20 PAJAK JASA GIRO
28-Feb-20 28-Feb-20 JASA GIRO
28-Feb-20
MARET 2020MARET 2020
MARET 2020
02-Mar-20 02-Mar-20 WAHANA BAJA
02-Mar-20 02-Mar-20 LUNAS BEA MATERAI FEBRUARI 2020
02-Mar-20 02-Mar-20 FEE ADM PRINTED STATEMENT FEBRUARI 2020
02-Mar-20 02-Mar-20 BIAYA ADM
04-Mar-20 04-Mar-20 TOP ONE PLASTINDO
04-Mar-20 04-Mar-20 - 00131/TSI-TOP/001/2020
04-Mar-20 04-Mar-20 - 75476131/01/2020
04-Mar-20 04-Mar-20 ASIA HODA INDONESIA
04-Mar-20 04-Mar-20 - INV.TSI/1912/1487
04-Mar-20 04-Mar-20 - INV.TSI/1912/1531
04-Mar-20 04-Mar-20 - INV.TSI/1912/1532
04-Mar-20 04-Mar-20 - INV.TSI/1912/1533
04-Mar-20 04-Mar-20 - INV.TSI/1912/1534
04-Mar-20 04-Mar-20 - INV.TSI/1912/1535
04-Mar-20 04-Mar-20 - INV.TSI/1912/1542
04-Mar-20 04-Mar-20 - INV.TSI/1912/1543
04-Mar-20 04-Mar-20 - INV.TSI/1912/1544
04-Mar-20 04-Mar-20 - INV.TSI/1912/1545
04-Mar-20 04-Mar-20 - INV.TSI/1912/1546
04-Mar-20 04-Mar-20 - INV.TSI/1912/1547
04-Mar-20 04-Mar-20 - INV.TSI/1912/1548
04-Mar-20 04-Mar-20 - INV.TSI/1912/1581
04-Mar-20 04-Mar-20 - INV.TSI/1912/1582
04-Mar-20 04-Mar-20 - INV.TSI/1912/1583
04-Mar-20 04-Mar-20 - INV.TSI/1912/1584
04-Mar-20 04-Mar-20 - INV.TSI/1912/1585
04-Mar-20 04-Mar-20 - INV.TSI/1912/1586
04-Mar-20 04-Mar-20 TARIK CEK NO CS 061669 ( LLG & TARIK TUNAI 3JT )
04-Mar-20 ASIA HODA INDONESIA- INV.AHI/1912/3098 - TSI/PO/2019/XII/732- KANTONG POLY BAG PE FOAM LAMINASI 550 X 350
04-Mar-20 ASIA HODA INDONESIA- 20/01/00170 - TSI/PO/2020/I/27- KANTONG POLY BAG PE FOAM LAMINASI 550 X 350 X 1 MM @
04-Mar-20 BUANA TEKNIK MANDIRI - A00012/P/INV/20/TSI - TSI/PO/2020/I/12- LPG SKID TANK @ KG
04-Mar-20 BUANA TEKNIK MANDIRI - A00071/P/INV/20/TSI - TSI/PO/2020/I/52- LPG SKID TANK @ KG
04-Mar-20 KALUNG METALINDO - I2000017 - TSI/PO/2020/I/4- PISAU SLITTER UK 180X18MM - ASAH
04-Mar-20 LIPO BANGUNAN - 040927 - TSI/PO/2020/I/30- BAUT HTB A325 5/8X2" + MUR + RING PLAT DOUBLE @ SET
04-Mar-20 LIPO BANGUNAN - 040966 - TSI/PO/2020/I/51- BAUT HTB A325 5/8X2" + MUR + RING PLAT DOUBLE @ SET
04-Mar-20 MUARA JAYA - 0004/MJ/1-2020 - TSI/PO/2020/I/32- PIPA DIA 3/4 STAINLESS TEBAL 1MM @ BTG
04-Mar-20 NATURAL WATER FORMOSA- INV/158/II/2020 - SEWA DISPENSER JWDL-777 PERIODE 18 FEB '20 - 17 MARET'20
04-Mar-20 PLASTIK KARAWANG FLEXINDO - 383/PKF/I/2020-8541 - TSI/PO/2020/I/35- PLASTIK HDPE POLOS 17 MIC X 1250 MM
04-Mar-20 PRISMACO JAYA INDONESIA - 39110920/SI - BIAYA PEMAKAIAN MESIN PHOTOCOPY PERIODE JAN 2020
04-Mar-20 SARANA GEMILANG INDONESIA- 19/010A/TSI/SGI - BIAYA REPAIR NO B/L. MCB741309,NO AJU. 1348-SHANGHAI YONGTON
04-Mar-20 SARANA GEMILANG INDONESIA- 20/001/TSI/SGI - PENGURUSAN DOK IMPORT LAUT NO B/L. AX0139496,NO AJU. 2754 -
04-Mar-20 SARANA GEMILANG INDONESIA- 20/002/TSI/SGI - PENGURUSAN DOK IMPORT LAUT NO B/L. 0279703244,NO AJU. 2778 -
04-Mar-20 TIKI JALUR NUGRAHA - JNE/CKR/20010248- JNE PERIODE 02/01/20 SD 27/01/20
04-Mar-20 KB INSURANCE - ASURANSI MOBIL B 6 KPH - 9 MARET 2020 S/D 9 MARET 2021
04-Mar-20 KHOTIB EKSPEDISI-KWT 2040 - TSI/PO/2020/II/94-BIAYA TRANSPORTASI ATAP SPANDEK, GENTENG &/ BUBBLE TUJUA
04-Mar-20 KHOTIB EKSPEDISI-KWT 2041 - TSI/PO/2020/II/86-BIAYA TRANSPORTASI PC HOLLOWBOARD TUJUAN "HARAPAN BARU
04-Mar-20 DBEST PLASTIC- 222-TSI/PO/2020/II/89- SOKLIN LANTAI, HANDSOAP, HARPUC DLL
04-Mar-20 EKAJAYA KARUNG - EJ/21/II/XX - TSI/PO/2020/II/91 - KARUNG JUMBO BAG 1 TON @PCS
04-Mar-20 MITRA CIPTA MANDIRI - 0018/II/2020 - TSI/PO/2020/II/82 - BLANKO INVOICE @BK
04-Mar-20 MULTI JAYA PAPER- 00617/II/20/MJP - TSI/PO/2020/II/67 - PAPER CORE UK 76X1.7X1200MM
04-Mar-20 MULTI JAYA PAPER- 00631/II/20/MJP - TSI/PO/2020/II/67 - PAPER CORE UK 76X1.7X1200MM
04-Mar-20 ONG IK ENG - KWT 04144 - TSI/PO/2020/II/102 - BIAYA TRANSPORTASI COIL DARI KBM CAKUNG PT SARANA SUSKES M
04-Mar-20 SUNOTO-CASHBON POTONG GAJI TGL 5 APRIL 2020 S/D 5 SEPT 2020 @500,000
04-Mar-20 04-Mar-20 ADM KLIRING
05-Mar-20 05-Mar-20 BY TT VALAS ( SALARY MR YAO PERIODE FEBRUARI 2020 )
05-Mar-20 05-Mar-20 TARIK CEK NO CS 061670 ( TT VALAS SALARY MR YAO PERIODE FEBRUARI 2020 - $3.827,5 X Rp. 14,176)
05-Mar-20 05-Mar-20 TARIK CEK NO CS 061672 ( LLG & PAJAK)
05-Mar-20 Salary - Mr. Billy Salary Periode Februari 2020
05-Mar-20 Kas Negara - SPT PPH 21 Masa Desember 2019 - Pembetulan ke-1
05-Mar-20 Kas Negara - SPT PPH 21 Masa Februari 2020
05-Mar-20 Kas Negara - SPT PPH 23 Masa Februari 2020 Kode 104
05-Mar-20 Kas Negara - SPT PPH 23 Masa Februari 2020 Kode 100
05-Mar-20 ERA JAYA ALUMINIUM / KOSASIH BIN MISIH-TSI/PO/2020/I/24-KACA CERMIN 4 LUBANG + GOSOK HALUS UK 5MM X 12
05-Mar-20 05-Mar-20 TARIK CEK NO CS 061673 ( PT ADYABINA PUTRAMAS - TSI/PO/2020/III/116 - INV 152001541 & 152001503 - MAKROLON E
05-Mar-20 05-Mar-20 TARIK CEK NO CS 061671 ( TARIKAN TUNAI - PENAMBAHAN KAS BESAR )
05-Mar-20 Salari Karyawan Periode Februari 2020
05-Mar-20 BALAI TEKNOLOGI POLIMER - 820200302305951 - PEMBAYARAN PENGUJIAN SNI
05-Mar-20 05-Mar-20 BULK PAYMENT INHOUSE FEE
05-Mar-20 05-Mar-20 PAYROLL ( SALARY KARYAWAN PERIODE FEBRUARI 2020 )
09-Mar-20 09-Mar-20 TARIK CEK NO CS 061674 ( BAYAR SUPPLIER )
09-Mar-20 ROMI SUYANTORO - TSI/PO/2020/III/125 - CLEAR LDPE 20,000 KG @ 11,000
09-Mar-20 BPJS KESEHATAN PERIODE MARET 2020
09-Mar-20 RUDI SANTOSO / BALAI TEKNOLOGI POLIMER - KWT1581906759/KWT/03/2020 - 820200302305951 - PEMBAYARAN PEN
09-Mar-20 09-Mar-20 TARIK CEK NO CS 061675 ( PENAMBAHAN KAS BESAR )
10-Mar-20 10-Mar-20 BY 1 CEK
11-Mar-20 11-Mar-20 ADM KLIRING ( TERM 1 DPP - PT GENTA JAYA ABADI - 200287/SPH/GJA/III/2020- INVERTER TECO A510-4015-SH3 1 UNIT
11-Mar-20 11-Mar-20 TARIK CEK NO CR 579251 ( TERM 1 DPP - PT GENTA JAYA ABADI - 200287/SPH/GJA/III/2020- INVERTER TECO A510-4015
17-Mar-20 17-Mar-20 ASIA HODA INDONESIA
17-Mar-20 17-Mar-20 TARIK CEK CR NO 579253 ( TARIKAN TUNAI - MASUK KE KAS )
17-Mar-20 HRD/GA - BAN MOBIL B 9143 FDE - BAN LUAR 2 PCS @2,800,000 , BAN DALAM 2 PCS @380,000 & BAN PERUT 2 PCS @250
17-Mar-20 PRATAMA ENGINEERING-TSI/PO/2020/II/106-BOSHING HOLLOW 10 PCS @ 130,000 & RODA GIGI JAITAN HOLLOW 10 PCS
17-Mar-20 HRD/GA - PERPANJANG KIR / GANTI BUKU KIR B 9143 FDE
17-Mar-20 HRD/GA - KASPERSKY 2018 7 PCS @388,000 U/ 19 USER
17-Mar-20 TIRTA SARI NIRMALA - TAGIHAN AIR PERIODE MARET 2020
17-Mar-20 TELKOM - TAGIHAN TELP PERIODE MARET 2020
17-Mar-20 PENAMBAHAN KAS BESAR
17-Mar-20 17-Mar-20 TARIK CEK NO CR 579252 ( LLG )
17-Mar-20 BUANA TEKNIK MANDIRI - B00118/P/INV/20/TSI - TSI/PO/2020/II/79- LPG SKID TANK @ KG
17-Mar-20 BUKIT SURYA MAS - 2002-0202 - TSI/PO/2020/I/49- PEWARNA PC GREY (MB 3202) @kg
17-Mar-20 DINA MULYA - 357/DM/02/2020 - TSI/PO/2020/II/60- PALET KAYU UK 100CM X 90 @PCS
17-Mar-20 FORTA LARESE- F01876/II/20 - TSI/PO/2020/II/70- SEPATU SAFETY CHEETAH 3002 H
17-Mar-20 GLOBAL MANDIRI INSTRUMENTASI - 096/02/GMI/INV/20 - TSI/PO/2020/II/64- MICROMETER DIGITAL @UNIT
17-Mar-20 GRAHA PURNAMA TEKNIK- GPT 749119 - TSI/PO/2020/I/14- THINNER ND @JRG
17-Mar-20 GRAHA PURNAMA TEKNIK- GPT 749147 - TSI/PO/2020/I/23- KAWAT LAS RD 260-2.6MM @5KG
17-Mar-20 GRAHA PURNAMA TEKNIK- GPT 749197 - TSI/PO/2020/I/33- ISOLASI LISTRIK NITTO @ ROLL
17-Mar-20 GRAHA PURNAMA TEKNIK- GPT 749211 - TSI/PO/2020/I/42- SIKACOAT GREY 4KG @GLN
17-Mar-20 GRAHA PURNAMA TEKNIK- GPT 749300 - TSI/PO/2020/I/50- LEM RED SILICONE 85G @ TUB
17-Mar-20 JAYA BUANA PERKASA - 6549/JBP-KW/II/20 N1 - TSI/PO/2020/II/68- MEMORY 8GB PC12800 MERK V-GEN @PCS
17-Mar-20 JAYAINDO ABADI MAKMUR - 14004180220TSI/PO/2020/II/76- METALIZING 48MMX25M @ ROLL
17-Mar-20 JAYAINDO ABADI MAKMUR - 06104070220TSI/PO/2020/II/58- LAKBAN BENING 2" 48MMX90M @ ROLL
17-Mar-20 JAYAINDO ABADI MAKMUR - 07604100220TSI/PO/2020/II/76- METALIZING 48MMX25M @ ROLL
17-Mar-20 KALUNG METALINDO - I2000081TSI/PO/2020/I/57- NOZZLE DIES PE-60 UK 209X420MM @SET - REKONDISI
17-Mar-20 KALUNG METALINDO - I2000094TSI/PO/2020/I/4- PISAU GENTENG TIPE KALIMANTAN UK 880X75X25MM - GRINDING
17-Mar-20 PISON ASIA - 03/INV/PA/TSI/II/20 TSI/PO/2020/II/62- SARUNG TANGAN KAIN RAJUT 3 @LSN
17-Mar-20 PLASTIK KARAWANG FLEXINDO - 832/PKF/II/2020-8908 TSI/PO/2020/II/78- PLASTIK HDPE POLOS SARUNG 110X0.002
17-Mar-20 PLASTIK KARAWANG FLEXINDO - 852/PKF/II/2020-8923TSI/PO/2020/II/78- PLASTIK HDPE POLOS SARUNG 110X0.002X
17-Mar-20 SEIGO SELARAS INDONESIA - SSI-IV/2020-02-60011TSI/PO/2020/II/59- PLASTIK WRAPPING (STRETCH FILM) 17MCX5
17-Mar-20 SUMBER AGUNG SEJAHTERA ABADI- 20.95987686 TSI/PO/2020/I/48- PLASTIK PACKING 20XROLLX003 @KG
17-Mar-20 TIKI JALUR NUGRAHA - JNE/CKR/20020029- JNE PERIODE 03/02/20 SD 26/02/20
17-Mar-20 KID KOMPUTER-00229201112-MAINTENANCE KOMPUTER AND NETWORK (AHI, TSI & TOP ) PERIODE FEBRUARI 2020
17-Mar-20 KITIC-PI.03.20.000247/KITIC/III/2020-TAGIHAN PPA LIMBAH ,PEMAKAIAN AIR & ABODEMEN AIR PERIODE 21/1/2020 -
17-Mar-20 KITIC-PI.03.20.000214/KITIC/III/2020-BIAYA ANALISA LIMBAH PERIODE JAN 2020
17-Mar-20 SMARTFREN-7300001570-TAGIHAN INTERNET PERIODE 01/03/2020 - 31/03/2020 BULAN MARET
17-Mar-20 EASYGO INDONSIA-2020/EG/III/0298-MAINTENANCE (MONTHLY FEE) BULAN FEBRUARI 2020
17-Mar-20 KB INSURANCE INDONESIA-ASURANSI MOBIL JEEP WRANGLER RUB36 4000R AT PLAT B 2583 STY - PERIODE 11 MARET 2
17-Mar-20 BUKIT TJIAWI - TSI/PO/2020/III/129- P.001A/III/2020 - AC DAIKIN THAILAND 1 1/2 PK @UNIT
17-Mar-20 UPU PURNAWIJAYA - TSI/PO/2020/III/124- 012- RENOVASI RUMAH JL. CEMARA HIJAU II NO 27 PERUMAHAN MEADOW G
17-Mar-20 PLN - TAGIHAN LISTRIK PERIODE MARET 2020
17-Mar-20 TRITAMA TEKNINDO - 0034/TT/FE-0320- JASA BUBUT GIR ID JADI 30MM @PCS
17-Mar-20 VISI CITRA WISATA -STI01-20000747- TIKET PESAWAT A/N YAO WEN CHING LIBUR LEBARAN
17-Mar-20 DEWI PUSPA CATERING -08/TSI/II/20- TAGIHAN CATERING PERIODE FEBRUARI 2020
17-Mar-20 MITRA CIPTA MANDIRI-0011/III/2020-TSI/PO/2020/III/127-KARTU NAMA 3 BOX @220,000
17-Mar-20 KWT 1615/JAN-20/CA - TAGIHAN KORAN JANUARI 2020
17-Mar-20 KWT 1615/FEB-20/CA - TAGIHAN KORAN FEBRUARI 2020
17-Mar-20 ESTATE MANAGEMENT - CL.03.20.000001 - PPL PERIODE MARET 2020 U/ COMMERCIAL LOT-7 TANAH DI DELTAMAS
17-Mar-20 KAS NEGARA - SPT PPN MASA FEBRUARI 2020
17-Mar-20 GENTA JAYA ABADI-200287/SPH/GJA/III/2020-PPN - TSI/PO/2020/III/132-PPN - INVERTER TECO A510-4015-SH3 1 UNI
17-Mar-20 17-Mar-20 RETURN - PLASTIK KARAWANG FLEXINDO - 832/PKF/II/2020-8908 & 852/PKF/II/2020-8923 - TSI/PO/2020/II/78 )
18-Mar-20 18-Mar-20 TARIK CEK NO CR 579254 ( LLG )
18-Mar-20 PLASTIK KARAWANG FLEXINDO - 832/PKF/II/2020-8908 TSI/PO/2020/II/78- PLASTIK HDPE POLOS SARUNG 110X0.002
18-Mar-20 PLASTIK KARAWANG FLEXINDO - 852/PKF/II/2020-8923TSI/PO/2020/II/78- PLASTIK HDPE POLOS SARUNG 110X0.002X
18-Mar-20 UPU PURNAWIJAYA - TSI/PO/2020/III/123 - DP 50% BARANG-BARANG RUMAH LEMBAH HIJAU
19-Mar-20 19-Mar-20 TATA HARMONI SARANATAMA (REFUND - INV HC20000917 - Plastic Extruder Parts Variable Frequency Drive 1 PK - Kiriman
20-Mar-20 20-Mar-20 TARIK CEK NO CR 579256 ( PIB DING TENG MACHINERY CO., LTD - BL 620200300219747 - AJU 000000007726202003160
20-Mar-20 20-Mar-20 ADM KLIRING ( BPJS KETENAGAKERJAAN PERIODE MARET 2020 )
20-Mar-20 20-Mar-20 TARIK CEK NO CR 579255 ( BPJS KETENAGAKERJAAN PERIODE MARET 2020 )
20-Mar-20 20-Mar-20 LINTEC INDONESIA
24-Mar-20 24-Mar-20 ADM KLIRING ( GLENN EVERT SIWY - LAWYER )
24-Mar-20 24-Mar-20 TARIK CEK NO CR 579257 ( GLENN EVERT SIWY - LAWYER )
24-Mar-20 24-Mar-20 IRFAN ALFIANSYAH
26-Mar-20 26-Mar-20 BY FA VALAS (IMPORT DING TENG MACHINERY CO., LTD - INV PT200710 - TERM 1 - $39,959 X Rp. 16,425 - LATHES, MI
26-Mar-20 26-Mar-20 TARIK CEK NO CR 579258 (IMPORT DING TENG MACHINERY CO., LTD - INV PT200710 - TERM 1 - $39,959 X Rp. 16,425 -
27-Mar-20 27-Mar-20 TARIK CEK NO CR 579259 ( TARIKAN TUNAI - MASUK KE KAS BESAR )
27-Mar-20 27-Mar-20 RTGS DARI BCA - PT TIGER STAR INDONESIA
27-Mar-20 27-Mar-20 GRAND ZURI CIKARANG
31-Mar-20 31-Mar-20 PAJAK JASA GIRO
31-Mar-20 31-Mar-20 JASA GIRO
31-Mar-20
APRIL 2020 APRIL 2020
APRIL 2020
01-Apr-20 01-Apr-20 LUNAS BEA MATERAI MARET 2020
01-Apr-20 01-Apr-20 FEE ADM PRINTED STATEMENT MARET 2020
01-Apr-20 01-Apr-20 BIAYA ADM
02-Apr-20 02-Apr-20 TARIK CEK NO CR 579260 ( PINDAH BUKU IDR KE USD $25,000 x Rp. 16,955 )
02-Apr-20 02-Apr-20 WAHANA BAJA
03-Apr-20 03-Apr-20 BULK PAYMENT INHOUSEE FEE
03-Apr-20 03-Apr-20 PAYROLL ( SALARY KARYAWAN PERIODE MARET 2020 )
03-Apr-20 03-Apr-20 ASIA HODA INDONESIA
03-Apr-20 03-Apr-20 ADM KLIRING
03-Apr-20 03-Apr-20 TARIK CEK NO CR 579263 ( BPJS KESEHATAN PERIODE MARET 2020 )
03-Apr-20 03-Apr-20 TARIK CEK NO CR 579262 ( LLG )
03-Apr-20 ADIL JAYA MANDIRI - INV-022/AJM-0320 - TSI/PO/2020/II/77- MAKE UP MC-2BK106 @1200ML - TINTA MESIN PRINTI
03-Apr-20 GRAHA PURNAMA TEKNIK- GPT 749328 - TSI/PO/2020/II/66- GUNTING SENG AVIATION SNIP MAXPOWER 10" @ PCS
03-Apr-20 GRAHA PURNAMA TEKNIK- GPT 749329 - TSI/PO/2020/II/71- CUTTING WD "4 @PCS
03-Apr-20 GRAHA PURNAMA TEKNIK- GPT 749371 - TSI/PO/2020/II/88- V TEE GIP 1 1X1/2X1/2" @PCS - PROYEK INSTALASI TEKA
03-Apr-20 GRAHA PURNAMA TEKNIK- GPT 749391 - TSI/PO/2020/II/83- SIKU LUBANG 40X40X4M @ BTG - PROYEK RAK U/ ACC
03-Apr-20 GRAHA PURNAMA TEKNIK- GPT 749464 - TSI/PO/2020/II/104- BALL VALVE PVS 3/4" @PCS - PROYEK FILTER /SARINGA
03-Apr-20 JAYA MAKMUR - 2519 - TSI/PO/2020/III/109- SEALANT HITAM @BTL - PROYEK PERUMAHAN MEADOW GREEN, JL CEMARA
03-Apr-20 JAYA MAKMUR - 2186 - TSI/PO/2020/II/95- CAT VINILEX LILY WHITE 8006 @ GLN - PROYEK JL MAWAR RAYA NO 22 P
03-Apr-20 JAYA MAKMUR - 2502 - TSI/PO/2020/II/103- KUAS CAT 2 1/2 @PCS - PROYEK JL MAWAR RAYA NO 22 PERUMAHAN LEM
03-Apr-20 JAYA MAKMUR - 2520 - TSI/PO/2020/II/107- GYPSUM APLUS @LBR - PROYEK PERUMAHAN MEADOW GREEN, JL CEMARA H
03-Apr-20 KALUNG METALINDO - I2000115 - TSI/PO/2020/II/84- PISAU MC GENTENG KOKOROOF UK 880X75X25MM @PCS
03-Apr-20 NATURAL WATER FORMOSA- INV/290/III/2020 - SEWA DISPENSER JWDL-777 PERIODE 18 MARET '20 - 17 APRIL'20
03-Apr-20 PRISMACO JAYA INDONESIA - 39111498/SI - BIAYA PEMAKAIAN MESIN PHOTOCOPY PERIODE FEB 2020
03-Apr-20 RAYSPID INDONESIA - CO-78209/III/20- JASA PENGURUSAN TRANSPORTASI
03-Apr-20 SARANA GEMILANG INDONESIA- 20/004/TSI/SGI- PENGURUSAN DOK IMPORT LAUT NO B/L. TCKU9209820,NO AJU. 2864 -
03-Apr-20 SARANA GEMILANG INDONESIA- 20/003/TSI/SGI- PENGURUSAN DOK IMPORT LAUT NO B/L. YMLUI236151993,NO AJU. 28
03-Apr-20 SUN STAR PRIMA MOTOR- 2002928- SERVICE KENDARAAN NO. B21 TSI
03-Apr-20 VISI CITRA WISATA - STD01-20000785- TIKET PESAWAT AN KO PING HENG & CATUR JAKARTA-BATAM
03-Apr-20 VISI CITRA WISATA - STD01-20000814- TIKET PESAWAT AN KO PING HENG & CATUR BATAM-JAKARTA
03-Apr-20 BAPAK KHOTIB EKSPEDISI- 601- TSI/PO/2020/III/130 - BIAYA TRANSPORTASI ATAP SPANDEK,GENTENG DAN BUBBLE T
03-Apr-20 BAPAK KHOTIB EKSPEDISI- 602- TSI/PO/2020/III/126 - BIAYA TRANSPORTASI PC HOLLOWBOARD "HARAPAN BARU"
03-Apr-20 DBEST PLASTICTSI/PO/2020/III/115- DP/0111- SAPU SAWANG PLASTIK @PCS
03-Apr-20 SGS INDONESIA - 12000332004239 -TSI/PO/2020/III/138 - PUBLIK TRAINING - AUDIT
03-Apr-20 Salary - Mr. Billy Salary Periode Maret 2020
03-Apr-20 Kas Negara - SPT PPH 21 Masa Maret 2020
03-Apr-20 Kas Negara - SPT PPH 23 Masa Maret 2020 Kode 104
03-Apr-20 EASYGO INDONESIA-2020/EG/IV/09292-MAINTENANCE GPS PERIODE MARET 2020
03-Apr-20 KEKURANGAN
03-Apr-20 03-Apr-20 TARIK CEK NO CR 579261 ( TARIKAN TUNAI )
03-Apr-20 PENAMBAHAN KAS CR 579262 (LLG)
03-Apr-20 Salari Karyawan Periode Maret 2020
03-Apr-20 HRD/GA - BIAYA VISA, KITAS , MERP & VITAS A/N CHIU YU TE
03-Apr-20 HRD/GA - BIAYA PENGIRIMAN BARANG DARI CHINA KE JAKARTA
03-Apr-20 HRD/GA - PERPANJANG KIR B 9381 FDB
03-Apr-20 HRD/GA - BELI BUKU U/ KEMENTRIAN PERDAGANGAN
03-Apr-20 Entertint MR Billy - Biaya Makan & Minum
03-Apr-20 Entertint MR Billy - Biaya BBM
03-Apr-20 Entertint MR Billy - Biaya Parkir
03-Apr-20 Entertint MR Billy - Biaya Lain lain
03-Apr-20 Penambahan Kas Besar
07-Apr-20 07-Apr-20 MAJU SEJAHTERA - 20/03/00378
07-Apr-20 07-Apr-20 TATA HARMONI SARANATAMA ( REFUND - INV HC20001083 - PLASTIC EXTRUDER PARTS INVERTER 1 PK-Kiriman Sparepart Da
14-Apr-20 WAHANA BAJA - 20/06/00725 - TERM 1 : DP SPK 0187
14-Apr-20 WAHANA BAJA - 20/04/00564 - DP SPK 0257
14-Apr-20 DP SPK 0239 DIALIHKN U/ PEMBAYARAN DP - INV 20/12/02168
15-Apr-20 15-Apr-20 BY FA ( CHANG YI EXTRUSION MACHINERY CO., LTD - INV NO Q20200415-1 - DP 50% MELTBLOWN MACHINE - $85,500 X Rp
15-Apr-20 15-Apr-20 TARIK CEK NO CR 579264 ( CHANG YI EXTRUSION MACHINERY CO., LTD - INV NO Q20200415-1 - DP 50% MELTBLOWN MACHI
15-Apr-20 15-Apr-20 RTGS DARI BCA - PT TIGER STAR INDONESIA
16-Apr-20 16-Apr-20 TARIK CEK NO CR ( LLG )
16-Apr-20 AMIDO MAKMOR TULUS - PPJA/002425/03/2020 - TSI/PO/2020/III/147 - SERVICE MESIN FOTO COPY KYOCERA TYPE TA-
16-Apr-20 BINTANG ELECTRIC - 124/INV/BE/III/ 20 TSI/PO/2020/II/96- SERVICE DINAMO U/ CRANE NO 4 - SYL TRANSPORMER 3
16-Apr-20 BUANA TEKNIK MANDIRI - B00138/P/INV/20/TSI TSI/PO/2020/II/90- LPG SKID TANK @ KG
16-Apr-20 BUANA TEKNIK MANDIRI - B00158/P/INV/20/TSI TSI/PO/2020/II/105- LPG SKID TANK @ KG
16-Apr-20 BUANA TEKNIK MANDIRI - C00187/P/INV/20/TSI TSI/PO/2020/III/113- LPG SKID TANK @ KG
16-Apr-20 DINA MULYA - 358/DM/03/2020 TSI/PO/2020/III/121- PALET KAYU UK 100CM X 90 @PCS
16-Apr-20 JAYAINDO ABADI MAKMUR - 11004110320TSI/PO/2020/III/119- STRAPPING BAND BIRU 12 MM @ ROLL
16-Apr-20 JAYAINDO ABADI MAKMUR - 12204120320TSI/PO/2020/III/119- STRAPPING BAND MERAH 12 MM @ ROLL
16-Apr-20 NAYAKA JAYA MANDIRI- 015/INV/NJM/III/2020TSI/PO/2020/III/112- TERPAL PLASTIK A15 BIRU ORANGE @M2 - PENU
16-Apr-20 PISON ASIA - 04/INV/PA/TSI/III/20TSI/PO/2020/III/118- COOLANT @LTR
16-Apr-20 SEIGO SELARAS INDONESIA - SSI-IV/2020-03-60027TSI/PO/2020/III/117- PLASTIK WRAPPING (STRETCH FILM) 17MC
16-Apr-20 TIKI JALUR NUGRAHA - JNE/CKR/20030009- JNE PERIODE 03/09/19 SD 16/09/19
16-Apr-20 BAPAK KHOTIB EKSPEDISI- 0800TSI/PO/2020/III/150- BIAYA TRANSPORTASI PC HOLLOWBOARD "HARAPAN BARU"
16-Apr-20 BATIK PERCETAKAN & SABLON- 035TSI/PO/2020/II/63- BENDERA MERAH PUTIH
16-Apr-20 MULTI JAYA PAPER- 00700/III/20/MJP TSI/PO/2020/III/114- PAPER CORE UK 76X1.7X1200MM
16-Apr-20 UPU PURNAWIJAYA - 4000TSI/PO/2020/III/123- RENOVASI RUMAH JL. MAWAR RAYA NO 22 PERUMAHAN LEMBAH HIJAU
16-Apr-20 PLN - TAGIHAN LISTRIK PERIODE APRIL 2020
16-Apr-20 KID KOMPUTER - 230013020 - TAGIHAN MAINTENANCE KOMPUTER & NETWORK PERIODE MARET 2020
16-Apr-20 EASYGO INDONESIA-2020/EG/V/0295-TAGIHAN GPS PERIODE APRIL 2020
16-Apr-20 ESTATE MANAGEMENT - CL.04.20.000001 - TAGIHAN PENGGANTIAN PEMELIHARAAN LINGKUNGAN PERIODE APRIL 2020
16-Apr-20 KITIC - PI.04.20.000324/KITIC/IV/2020 - TAGIHAN PPA LIMBAH ,PEMAKAIAN AIR & ABODEMEN AIR PERIODE 21/2/2020
16-Apr-20 KITIC - PI.04.20.000290/KITIC/IV/2020 - BIAYA ANALISA LIMBAH PERIODE FEBRUARI 2020
16-Apr-20 NIQOWEB - RNW/WEB-CP/III/2020/004 - RENEWAL HOSTING, RENEWAL DOMAIN & SSL 1 YEAR
16-Apr-20 SMARTFREN - 7300002124 - TAGIHAN INTERNET PERIODE 1/4/2020 s/d 3/4/2020
16-Apr-20 16-Apr-20 ASATHA USAHA MANDIRI
17-Apr-20 17-Apr-20 ASIA HODA INDONESIA - 20/01/00196, 20/02/00202, 00217, 00266, 00331, 00336, 00334
17-Apr-20 17-Apr-20 TARIK CEK NO CR 579267 ( PAJAK & ITOCHU )
17-Apr-20 17-Apr-20 KAS NEGARA - STP PPN MASA MARET 2020
17-Apr-20 17-Apr-20 ITOCHU INDONESIA - TSI/PO/2020/III/145 - INNOPLUS LD2420H 17,000 KG @17,325 )
17-Apr-20 17-Apr-20 WAHANA BAJA - 20/06/00722 - TERM 1 DP SPK 0349
21-Apr-20 21-Apr-20 BY TT VALAS ( GUANGDONG LIGHT PRODUCTS DEVELOPMENT CO., LTD - INV B20RHCK0061 - CLEAR HOLLOW & PRINTED FIL
21-Apr-20 21-Apr-20 TARIK CEK NO CR 579269 ( GUANGDONG LIGHT PRODUCTS DEVELOPMENT CO., LTD - INV B20RHCK0061 - CLEAR HOLLOW &
21-Apr-20 21-Apr-20 ADM KLIRING
21-Apr-20 21-Apr-20 TARIK CEK NO CR 579270 ( BPJS KETENAGAKERJAAN PERIODE APRIL 2020 )
23-Apr-20 23-Apr-20 BY 1 BUKU CEK
24-Apr-20 24-Apr-20 BY TT VALAS ( DING TENG MACHINERY CO,.LTD - PT1090424 - $55,805 X Rp. 15,605 - TEMPERATURE CONTOL, MASK MAC
24-Apr-20 24-Apr-20 TARIK CEK NO CR 579271 ( DING TENG MACHINERY CO,.LTD - PT1090424 - $55,805 X Rp. 15,605 - TEMPERATURE CONTO
24-Apr-20 IMPORT DING TENG MACHINERY CO., LTD - INV PT200515 - $16,785 X Rp. 15,605 - TEMPERATURE MACHINE - AJU NO 0
24-Apr-20 IMPORT DING TENG MACHINERY CO., LTD - INV PT200710 - TERM 2 - $10,287.5 X Rp. 15,605 - LATHES, MILLING MACHI
24-Apr-20 SISA $28,732.5 X Rp. 15,605 - U/ SHIPMENT SELANJUTNYA
24-Apr-20 24-Apr-20 RTGS DARI BCA - PT TIGER STAR INDONESIA
29-Apr-20 29-Apr-20 TARIK CEK NO CR579272 ( PIB & SPT PPH BADAN TH 2019 )
29-Apr-20 29-Apr-20 KAS NEGARA - PIB BL 620200400232613 - AJU 00000000772620200427003189 - GUANGDONG LIGHT PRODUCT DEVELOPMENT
29-Apr-20 29-Apr-20 KAS NEGARA - SPT PPH 25 BADAN TH 2019
29-Apr-20 29-Apr-20 RTGS DARI MANDIRI - PT TIGER STAR INDONESIA
30-Apr-20 30-Apr-20 PUTRI RIZKY CAHYANI / YUASA SHOJI - BAYAR TAGIHAN AIR U/ TOP - INV AIR/4/2020 - SALAH TRANSFER - DIKEMBALIK
30-Apr-20 30-Apr-20 LINTEC INDONESIA - 20/02/00201, 00269
30-Apr-20 30-Apr-20 PAJAK JASA GIRO
30-Apr-20 30-Apr-20 JASA GIRO
30-Apr-20
MEI 2020 MEI 2020
MEI 2020
04-May-20 04-May-20 WAHANA BAJA - 00259, 00304
04-May-20 04-May-20 LUNAS BEA MATERAI APRIL 2020
04-May-20 04-May-20 FEE ADM PRINTED STATEMENT APRIL 2020
04-May-20 04-May-20 BIAYA ADM
05-May-20 05-May-20 TARIK CEK NO CR 579274 ( LLG )
05-May-20 DEWI PUSPA CATERING- 09/TSI/III/20- CATERING PERIODE MARET 2020
05-May-20 GRAHA PURNAMA TEKNIK- GPT 749548 - TSI/PO/2020/III/120- TAMBANG PLASTIK UK 8MM @ M U/ KENDARAAN TRUC
05-May-20 JAYA BUANA PERKASA - 6632/JBP-KW/III/20 N1 - TSI/PO/2020/III/33 - ADAPTOR FINGER PRINT MERK SOLUTION X100-
05-May-20 NATURAL WATER FORMOSA- INV/407/IV/2020 - SEWA DISPENSER JWDL-777 PERIODE 18 APRIL '20 - 17 MEI'20
05-May-20 SUN STAR PRIMA MOTOR- 2003712- SERVICE KENDARAAN NO. B9143 FDE
05-May-20 TITAN NUSA SARANA - 20/04/INV/TNS/160 - OIL ENGINE
05-May-20 BATIK PERCETAKAN & SABLON- 041- STICKER ISO COOL @LBR
05-May-20 DUA BUNGSU TSI/PO/2020/IV/166- 28 - GALON BELAH @KG
05-May-20 KHOTIB EKSPEDISI - KWT 1020 - TSI/PO/2020/IV/185 - BIAYA TRANSPORTASI PC HOLLOWBOARD KE HARAPAN BARU S
05-May-20 NESAN JALI NUR MUHAMMAD - TSI/PO/2020/IV/167 - NOTA 0011 - PC GILINGAN 13,376 KG @2,600
05-May-20 BPJS Kesehatan Periode Mei 2020
05-May-20 Kas Negara - SPT PPH 21 Masa April 2020
05-May-20 Kas Negara - SPT PPH 23 MasaApril 2020 Kode 100
05-May-20 Kas Negara - SPT PPH 23 Masa April 2020 Kode 104
05-May-20 ERA JAYA ALUMUNIUM - TSI/PO/2020/IV/194 - TERM 1 : 30% PASANG PLAFON, PARTISI ALUMUNIUM & PINTU ALUMUN
05-May-20 KID KOMPUTER - INV 240014020 - MAINTENANCE KOMPUTER AND NETWORK (HODA GROUP) / MONTH
05-May-20 05-May-20 BY TT VALAS
05-May-20 05-May-20 TARIK CEK NO CR 579275 ( TT VALAS - GAJI MR YAO PERIODE APRIL 2020 - $2,902.5 X Rp. 15,165 )
05-May-20 05-May-20 TARIK CEK NO CS 063251 ( PINDAH BUKU DARI IDR KE USD - $ 22,000 X Rp. 15,147 )
05-May-20 05-May-20 TARIK CEK NO CR 579273 ( TARIKAN TUNAI )
05-May-20 05-May-20 WAHANA BAJA
05-May-20 05-May-20 PAYROLL ( SALARY PERIODE APRIL 2020 )
05-May-20 05-May-20 BULK PAYMENT INHOUSE FEE
13-May-20 13-May-20 TARIK CEK NO CS 063252 ( SPT PPH 25/29 BADAN MASA APRIL 2020 )
13-May-20 13-May-20 RTGS DARI BCA KE MAYBANK
13-May-20 13-May-20 WAHANA BAJA - DP
13-May-20 13-May-20 WAHANA BAJA (00552, 00498, 00499, 00354, 00552, 00533, 00569, 00545)
15-May-20 15-May-20 BULK PAYMENT INHOUSE FEE
15-May-20 15-May-20 PAYROLL (THR MEI 2020)
15-May-20 15-May-20 TARIK CEK NO CS 063253 ( LLG )
15-May-20 YORITSU INDONESIA - TSI/PO/2020/V/211 - INV 670335511 - STABILIZER CAPACITY 120 PRIMARY 310-415 V SECONDAR
15-May-20 SHARPRINDO DINAMIKA PRIMA - TSI/PO/2020/V/209 - AIR DRYER DTG 156HT 1 UNIT & AIR FILTER FGO77
15-May-20 15-May-20 TARIK CEK NO CS 063254 ( TARIKAN TUNAI)
15-May-20 15-May-20 ADM KLR
15-May-20 15-May-20 TARIK CEK NO ( LLG ARTHA GRAHA - PLN - TAGIHAN LISTRIK PERIODE MEI 2020 )
19-May-20 19-May-20 ASIA HODA INDONESIA
19-May-20 19-May-20 ADM KLR
19-May-20 19-May-20 TARIK CEK NO CS 063256 ( BUKIT SURYA MAS )
19-May-20 BUKIT SURYA MAS - 2002-0124 - TSI/PO/2020/I/49- PEWARNA PC BROWN (MB 1217) @kg
19-May-20 BUKIT SURYA MAS - 2002-0151 - TSI/PO/2020/I/49- PEWARNA PC WHITE (MB 0146) @kg
19-May-20 BUKIT SURYA MAS - 2002-0346 - TSI/PO/2020/I/49- PEWARNA PC BLUE (MB 5616) @kg
19-May-20 BUKIT SURYA MAS - 2002-0412 - TSI/PO/2020/I/49- PEWARNA PC GREEN (MB 4417) @kg
19-May-20 BUKIT SURYA MAS - 2002-0507 - TSI/PO/2020/I/49- PEWARNA PC WHITE (MB 0146) @kg
19-May-20 BUKIT SURYA MAS - 2003-0888 - TSI/PO/2020/I/49- PEWARNA PC BROWN (MB 1217) @kg
19-May-20 BUKIT SURYA MAS - 2003-1128 - TSI/PO/2020/I/49- PEWARNA PC GREEN (MB 4417) @kg
19-May-20 BUKIT SURYA MAS - 2004-0768 - TSI/PO/2020/I/49- PEWARNA PC BLUE (MB 5616) @kg
19-May-20 BUKIT SURYA MAS - 2003-0071 - TSI/PO/2020/I/49- PEWARNA PC GREY (MB 3202) @kg
19-May-20 19-May-20 TARIK CEK NO CS 063257 ( LLG )
19-May-20 ASCO DWIMOBILINDO - 421-41-0057698- SERVICE KENDARAAN B 9698 FQB
19-May-20 ASCO DWIMOBILINDO - 421-41-0057710- SERVICE KENDARAAN B 9939 FDD
19-May-20 ASIA HODA INDONESIA- 20/02/00617 - TSI/PO/2020/II/92- KANTONG POLY BAG PE FOAM LAMINASI 550 X 350 X 0.5 MM
19-May-20 ASIA HODA INDONESIA- 20/02/00719 - TSI/PO/2020/II/85- ALUMINIUM FOIL 0.15TX30X80 @PCS
19-May-20 BINTANG ELECTRIC - 213/INV/BE/IV/ 20 - TSI/PO/2020/III/141- TRAFOMER 3 PHASE 380 V (REWINDING)
19-May-20 BUANA TEKNIK MANDIRI - C00227/P/INV/20/TSI - TSI/PO/2020/III/135- LPG SKID TANK - U/ JALAN MESIN PE
19-May-20 KALUNG METALINDO - I2000238 - TSI/PO/2020/II/84- PISAU GENTENG KALIMANTAN UK 880X75X25MM - PROSES ASAH
19-May-20 PLASTIK KARAWANG FLEXINDO - 186/PKF/IV/2020-9866 - TSI/PO/2020/III/146- PLASTIK HDPE POLOS 17 MIC X 1250
19-May-20 SAUDARA BERKAH ABADI - 01/SBA-INV/IV/2020 - TSI/PO/2020/III/137- MASKER KAIN 3 PLY BIRU
19-May-20 TIKI JALUR NUGRAHA - JNE/CKR/20040020- JNE PERIODE 24/03/20 SD 25/04/20
19-May-20 ERA JAYA ALUMINIUM- 223- JENDELA KESMEN - PROYEK JL MAWAR RAYA NO 22 PERUMAHAN LEMBAH HIJAU
19-May-20 MITRA CIPTA MANDIRI - TSI/PO/2020/IV/162- 002/IV/2020- FORM PENGELUARAN KAS TSI
19-May-20 MULTI JAYA PAPER- 00804/III/20/MJP - TSI/PO/2020/III/139- PAPER CORE UK 76X1.7X1200MM/GULINGAN KERTAS - U
19-May-20 MULTI JAYA PAPER- 01048/V/20/MJP - TSI/PO/2020/IV/192- PAPER CORE UK 76X1.7X1200MM /GULINGAN KERTAS - U
19-May-20 MULTI JAYA PAPER- 01070/V/20/MJP - TSI/PO/2020/IV/192- PAPER CORE UK 76X1.7X1200MM /GULINGAN KERTAS - U
19-May-20 KID KOMPUTER - INV 240014020 - MAINTENANCE KOMPUTER & NETWORK PERIODE APRIL 2020
19-May-20 SMARTFREN - INV 7300002663 - TAGIHAN INTERNET PERIODE MEI 2020
19-May-20 KAS NEGARA - SPT PPN MASA APRIL 2020
19-May-20 DEWI PUSPA CATERING - 10/TSI/IV/20 - TAGIHAN CATERING PERIODE 31 MARET - 29 APRIL 2020
19-May-20 BPJS KETENAGAKERJAAN PERIODE MEI 2020
19-May-20 ESTATE MANAGEMENT-CL.05.20.000001-TAGIHAN PPL TANAH DI DELTAMAS PERIODE MEI 2020
19-May-20 EXPRESSINDO SYSTEM NETWORK - INV 04862 - HAWB SF1075960315339 - NONWOVEN PABRIC
20-May-20 20-May-20 TARIK CEK NO CS 063258 (LLG)
20-May-20 NESAN JALI NUR MUHAMMAD -TSI/PO/2020/V/216 - NOTA 0010 - PC GILINGAN 2,244 KG @2,600
20-May-20 TRITAMA TEKNINDO - TSI/PO/2020/V/217 - FKT NO 0070/TT/FE-0520 - GEAR PC UK 30X175X20MM 1 PCS & GEAR PC U
20-May-20 ERA JAYA ALUMUNIUM - TSI/PO/2020/IV/194 - TERM 2 : 20 % PASANG PLAFON, PARTISI ALUMUNIUM & PINTU ALUMU
20-May-20 BUKIT TJIAWI - TSI/PO/2020/V/214 - FAKTUR P.001/V/2020 - AC 2 PK 13 UNIT , AC 1/2 PK 1 UNIT , AC 1 1/2 PK 2 UNIT
20-May-20 SINAR GLODOK LESTARI / JULIANA KESUMA - TSI/PO/2020/V/220 - KAP LAMPU BAMBU PUTIH EBC 36W 12 PCS @250,00
20-May-20 Yanti (Ex Marketing manager) - Koreksi Pph 21 th 2019
28-May-20 28-May-20 TARIK CEK NO CS 063259 ( TARIKAN TUNAI )
28-May-20 28-May-20 RTGS DARI BCA KE MAYBANK
29-May-20 29-May-20 JONAN INDONESIA
29-May-20 20/03/00425
29-May-20 20/04/00568
29-May-20 29-May-20 PAJAK JASA GIRO
29-May-20 29-May-20 JASA GIRO
29-May-20
JUNI JUNI
JUNI
02-Jun-20 02-Jun-20 TARIK CEK NO CS 063260 ( KAS NEGARA - PIB DING TENG MACHINERY CO., LTD - INV PT200515 - AJU NO 000000007726
02-Jun-20 02-Jun-20 TARIK CEK NO CS 063261 ( ASIA HODA INDONESIA - PINJAMAN )
02-Jun-20 02-Jun-20 LUNAS BEA MATERAI
02-Jun-20 02-Jun-20 FEE ADM PRINTED STATEMENT MEI 2020
02-Jun-20 02-Jun-20 BIAYA ADM
02-Jun-20 02-Jun-20 WAHANA BAJA - 20/03/00479
05-Jun-20 05-Jun-20 BULK PAYMENT INHOUSE FEE
05-Jun-20 05-Jun-20 PAYROLL ( SALARY PERIODE MEI 2020 )
05-Jun-20 05-Jun-20 TARIK CEK NO CS 063262 ( TT VALAS - SALARY MR YAO WEN CHING PERIODE MEI 2020 - $3,375 X Rp. 14,130 )
05-Jun-20 05-Jun-20 TARIK CEK NO CS 063263 ( LLG )
05-Jun-20 DINA MULYA - 361/DM/04/2020 - TSI/PO/2020/IV/169 - PALET KAYU UK 100CM X 90 @PCS
05-Jun-20 GUDAWANG TIRTA SARI- 0000043/RD - TSI/PO/2020/IV/182- APAR 9KG DRY CHEMICAL ST PRESSURE (VIKING)
05-Jun-20 KIN WILIS INDUSTRI - 1131/INV/KIN1/V/2020TSI/PO/2020/I/4- BAND HEATER DIA 150X100MM TERMINAL BAUT
05-Jun-20 LANCAR SENTOSA- FC.0200758TSI/PO/2020/IV/191- FLOOR COATING SURF GREEN + HARDINER
05-Jun-20 NATURAL WATER FORMOSA- INV/526/V/2020 - SEWA DISPENSER JWDL-777 PERIODE 18 MEI '20 - 17 JUNI'20
05-Jun-20 PISON ASIA - 05/INV/PA/TSI/IV/20TSI/PO/2020/IV/170- MAJUN WARNA @ KG
05-Jun-20 PRISMACO JAYA INDONESIA - 39112288/SI - BIAYA PEMAKAIAN MESIN PHOTOCOPY PERIODE MARET 2020
05-Jun-20 ALVIN LIFTINDO GEMILANG- 695-ALG - TSI/PO/2020/I/34 - BAN SOLID
05-Jun-20 DBEST PLASTIC - TSI/PO/2020/IV/173- 800- HANDSOAP YURRI 375 ML @PCS
05-Jun-20 BPJS Kesehatan Periode Juni 2020
05-Jun-20 Kas Negara - SPT PPH 21 Masa Mei 2020
05-Jun-20 Kas Negara - SPT PPH 25/29 Masa Mei 2020
05-Jun-20 Kas Negara - SPT PPH 23 Masa Mei 2020 Kode 100
05-Jun-20 Kas Negara - SPT PPH 23 Masa Mei 2020 Kode 104
05-Jun-20 BUKIT TJIAWI - TSI/PO/2020/V/223- P.002/V/2020 - BRACKET AC-ALS HODA - DUDUKAN AC U/ RUANG MASKER
05-Jun-20 BUKIT TJIAWI - TSI/PO/2020/V/224- P.003A/V/2020 - COPPERTUBE AC UK (1/4X5/8X30) - SELANG AC U/ RUANG MASKE
05-Jun-20 DBEST PLASTIC - TSI/PO/2020/V/222- 888- POLYESTER BAHAN 1680 SINGLE HITAM - KAIN U/ BUAT TAS JINJING (TEM
05-Jun-20 DBEST PLASTIC - TSI/PO/2020/V/203- 668- POLYESTER BAHAN 1680 SINGLE HITAM - KAIN U/ BUAT TAS JINJING (TEMP
05-Jun-20 TRITAMA TEKNINDO - 007/TT/FE-0520 - TSI/PO/2020/V/217 - PPN
05-Jun-20 CV RAPLINDO - 9374/RPI/V/20 - TSI/PO/2020/V/219 - PLASTIK OPP BENING 27CMX0,04XROLL @1 ROLL
05-Jun-20 KITIC - PI.05.20.000368/KITIC/V/2020 - BIAYA ANALISA LIMBAH PERIODE PENGAMBILAN SAMPEL MARET 2020
05-Jun-20 KITIC - PI.05.20.00403/KITIC/V/2020 - BIAYA PEMAKAIAN AIR & PEMBUANGAN AIR LIMBAH PERIODE 21/3/2020 S/D 20
05-Jun-20 WADAH MAKMUR KENCANA -TSI/PO/2020/VI/234 - GMS-90 1,000 KG @47,570
05-Jun-20 05-Jun-20 TARIK CEK NO CS 063264 ( TARIK TUNAI )
05-Jun-20 05-Jun-20 BY TT VALAS ( SALARY MR YAO WEN CHING PERIODE MEI 2020 - $3,375 X Rp. 14,130 )
10-Jun-20 10-Jun-20 ADM KLIRING ( ERA JAYA ALUMUNIUM - TSI/PO/2020/IV/194 - TERM 3 : 50% PASANG PLAFON, PARTISI ALUMUNIUM
10-Jun-20 10-Jun-20 TARIK CEK NO CS 063266 ( ERA JAYA ALUMUNIUM - TSI/PO/2020/IV/194 - TERM 3 : 50% PASANG PLAFON, PARTISI A
10-Jun-20 10-Jun-20 ADM KLIRING ( SAKURA TEKNIK, CV - INV 104 - TSI/PO/2020/VI/241 - RUMPUT SINTETIS GOLF 30 M2 @150,000 )
10-Jun-20 10-Jun-20 TARIK CEK NO CS 063265 ( SAKURA TEKNIK, CV - INV 104 - TSI/PO/2020/VI/241 - RUMPUT SINTETIS GOLF 30 M2 @150,0
12-Jun-20 12-Jun-20 WAHANA BAJA
12-Jun-20 20/06/00792 - TERM 1 - SPK 0464
12-Jun-20 20/06/00741 - DP SPK 0465
12-Jun-20 20/07/00856 - TERM 1 - DP SPK 0464
16-Jun-20 16-Jun-20 WAHANA BAJA - 20/06/00722 - TERM 2 LUNAS
17-Jun-20 17-Jun-20 TARIK CEK NO CS 063267 ( CHANG YI EXTRUSION MACHINERY CO., LTD - INV Q20200615-1 - BAHAN BAKU U/ METBLOWN -
17-Jun-20 17-Jun-20 BY TT VALAS ( CHANG YI EXTRUSION MACHINERY CO., LTD - INV Q20200615-1 - BAHAN BAKU U/ METBLOWN - $ 61,703 @R
19-Jun-20 19-Jun-20 TARIK CEK NO CS 063269 ( LLG )
19-Jun-20 ADIL JAYA MANDIRI - INV-033/AJM-0620 - TSI/PO/2020/V/213- MAKE UP MC-2BK106 @1200ML - TINTA MESIN PRINT
19-Jun-20 DINA MULYA - 362/DM/05/2020 - TSI/PO/2020/V/197- PALET KAYU UK 100CM X 90 @- U/ PENYEKAT BARANG
19-Jun-20 DEWI PUSPA CATERING- 11/TSI/V/20- CATERING PERIODE 01 MEI -31 MEI 2020
19-Jun-20 GRAHA PURNAMA TEKNIK- GPT 749754 - TSI/PO/2020/IV/156- COUPLER SH 20 (1/4") - U/ MESIN CUTTING BARU
19-Jun-20 GRAHA PURNAMA TEKNIK- GPT 749755 - TSI/PO/2020/IV/188- KABEL ETERNA NYYHY 2X1 1/2 - INSTALASI MESIN MAS
19-Jun-20 GRAHA PURNAMA TEKNIK- GPT 749783 - TSI/PO/2020/III/152- HAND SHOWER ONDA SO232 PW - U/ KAMAR MR KO DI
19-Jun-20 GRAHA PURNAMA TEKNIK- GPT 749784 - TSI/PO/2020/IV/187- PRESSURE GAUGE MINYAK 1/4X2 1/2"X25 KG / TEKANAN
19-Jun-20 GRAHA PURNAMA TEKNIK- GPT 749819 - TSI/PO/2020/IV/190- THINNER ND - U/ KEBUTUHAN CAT RUANG MASKER
19-Jun-20 JAYA MAKMUR - 3020 - TSI/PO/2020/III/142- WD POTONG 4" - PROYEL JL.MAWAR RAYA NO 22 PERUMAHAN LEMBAH HI
19-Jun-20 JAYA MAKMUR - 3024 - TSI/PO/2020/III/142- BESI CINCIN 8X12
19-Jun-20 JAYA MAKMUR - 3098 - TSI/PO/2020/III/148- GYPSUM APLUS - PROYEL JL.MAWAR RAYA NO 22 PERUMAHAN LEMBAH HI
19-Jun-20 JAYA MAKMUR - 3211 - TSI/PO/2020/III/143- HEBEL 10CM - PROYEL JL.MAWAR RAYA NO 22 PERUMAHAN LEMBAH HIJA
19-Jun-20 JAYA MAKMUR - 3212 - TSI/PO/2020/III/144- PAPAN COR BIASA - PROYEL JL.MAWAR RAYA NO 22 PERUMAHAN LEMBAH
19-Jun-20 JAYA MAKMUR - 3311 - TSI/PO/2020/III/151- SPLIT @M3 - PROYEL JL.MAWAR RAYA NO 22 PERUMAHAN LEMBAH HIJAU
19-Jun-20 JAYA MAKMUR - 3349 - TSI/PO/2020/IV/159- SEMEN - PROYEL JL.MAWAR RAYA NO 22 PERUMAHAN LEMBAH HIJAU
19-Jun-20 JAYA MAKMUR - 3551 - TSI/PO/2020/IV/160- DYNABOLT 10X65 - PROYEL JL.MAWAR RAYA NO 22 PERUMAHAN LEMBAH
19-Jun-20 JAYA MAKMUR - 3552 - TSI/PO/2020/IV/161- DYNABOLT 10X99 - PROYEL JL.MAWAR RAYA NO 22 PERUMAHAN LEMBAH
19-Jun-20 JAYA MAKMUR - 3812 - TSI/PO/2020/IV/177- WATER SING 1 LUBANG ROYAL - PROYEL JL.MAWAR RAYA NO 22 PERUMA
19-Jun-20 JAYA MAKMUR - 3950 - TSI/PO/2020/IV/181- PASIR PUTIH - PROYEK JL. MAWAR RAYA NO 22 PERUMAHAN LEMBAH HIJ
19-Jun-20 JAYA MAKMUR - 4002 - TSI/PO/2020/IV/180- SEMEN - PROYEK JL. MAWAR RAYA NO 22 PERUMAHAN LEMBAH HIJAU
19-Jun-20 JAYA MAKMUR - 4110 - TSI/PO/2020/IV/176- STOP KONTAK 1/B BROCO
19-Jun-20 JAYA MAKMUR - 4322 - TSI/PO/2020/IV/172- MU 420 - PERBAIKAN DINDING GEDUNG RETAK
19-Jun-20 JAYA MAKMUR - 4324 - TSI/PO/2020/V/202- KUAS - PROYEK JL. MAWAR RAYA NO 22 PERUMAHAN LEMBAH HIJAU
19-Jun-20 JAYA MAKMUR - 4981 - TSI/PO/2020/IV/164- MORTINDO M200 - PROYEK JL. MAWAR RAYA NO 22 PERUMAHAN LEMBAH
19-Jun-20 JAYA MAKMUR - 4983 - TSI/PO/2020/IV/175- KDDK 1/2" PVC - PROYEK JL. MAWAR RAYA NO 22 PERUMAHAN LEMBAH H
19-Jun-20 KALUNG METALINDO - I2000340 - TSI/PO/2020/II/87- GEAR MESIN PELET UK 190X40MM
19-Jun-20 LIPO BANGUNAN - 042079 - TSI/PO/2020/IV/179- FTALIT 731 PUTIH - PROYEK JL MAWAR RAYA NO 22 PERUMAHAN LE
19-Jun-20 LIPO BANGUNAN - 042086 - TSI/PO/2020/IV/171- SEMEN HOLCIM - PERBAIKAN BANGUNAN PT TIGER STAR DAN PT TOP
19-Jun-20 LIPO BANGUNAN - 042133 - TSI/PO/2020/IV/189- SEMEN HOLCIM - PERBAIKAN TIANG DI PRODUSKI
19-Jun-20 MUARA JAYA - 0081/MJ/4-2020 - TSI/PO/2020/IV/186- HOLLOW STAINLESS 201 (30X30X0.8 MM ) - U/ KANDANG BURU
19-Jun-20 MUARA JAYA - 0090/MJ/5-2020 - TSI/PO/2020/IV/193- JASA PENGELASAN KANDANG BURUNG (MATERIAL STAILESS 201)
19-Jun-20 NATURAL WATER FORMOSA- INV/614/VI/2020 - SEWA DISPENSER JWDL-777 PERIODE 18 JUNI '20 - 17 JULI'20
19-Jun-20 PLASTIK KARAWANG FLEXINDO - 894/PKF/V/2020-0407TSI/PO/2020/IV/165- PLASTIK HDPE BIRU SARUNG 60 X 0.002
19-Jun-20 PRISMACO JAYA INDONESIA - 39112753/SI - BIAYA PEMAKAIAN MESIN PHOTOCOPY PERIODE APRIL 2020
19-Jun-20 PRISMACO JAYA INDONESIA - 39112837/SI - BIAYA PEMAKAIAN MESIN PHOTOCOPY PERIODE MEI 2020
19-Jun-20 TIKI JALUR NUGRAHA - JNE/CKR/20050030- JNE PERIODE 27/04/20 SD 18/05/20
19-Jun-20 TITAN NUSA SARANA - 20/05/INV/TNS/196- SINGLE WATER SPARATOR - SERVICE FORKLIFT FD 50
19-Jun-20 KAS NEGARA - SPT PPN MASA MEI 2020
19-Jun-20 BPJS KETENAGAKERJAAN PERIODE JUNI 2020
19-Jun-20 KID KOMPUTER - INV 250015020 - MAINTENANCE KOMPUTER AND NETWORK HODA GROUP PERIODE MEI 2020
19-Jun-20 KITIC - PI.06.20.000478/KITIC/VI/2020 - BIAYA PEMAKAIAN AIR & PEMBUANGAN AIR LIMBAH PERIODE 21/4/2020 S/D
19-Jun-20 KITIC - PI.06.20.000443/KITIC/VI/2020 - BIAYA ANALISA LIMBAH PERIODE PENGAMBILAN SAMPEL APRIL 2020
19-Jun-20 TATA HARMONI SARANATAMA - INV HC20001449 - PENGIRIMAN BARANG DARI CHANG YI
19-Jun-20 SMARTFREN - INV 7300003198 - ID 27000170 - TAGIHAN INTERNET PERIODE JUNI 2020
19-Jun-20 EASYGO INDONESIA-2020/EG/VI/0298-BEBAN GPS 5 BUAH MOBIL PERIODE MEI 2020
19-Jun-20 ESTATE MANAGEMENT - CL.06.20.000001 - TAGIHAN PPL TANAH DI DELTAMAS PERIODE JUNI 2020
19-Jun-20 PLN - TAGIHAN LISTRIK PERIODE JUNI 2020
19-Jun-20 BAPAK KHOTIB EKSPEDISI- 0001 - TSI/PO/2020/V/204- BIAYA TRANSPORTASI PC HOLLOWBOARD "HARAPAN BARU"
19-Jun-20 DBEST PLASTIC - TSI/PO/2020/VI/246- 103- SUNLIGHT 755 ML
19-Jun-20 MITRA CIPTA MANDIRI - TSI/PO/2020/V/205- 004/VI/2020 - BLANKO INVOICE @BK
19-Jun-20 RAYSPEED INDONESIA - CO-78525/IV/20- JASA PENGURUSAN TRANSPORTASI KE TAIWAN
19-Jun-20 RAYSPEED INDONESIA - CO-78645/V/20- JASA PENGURUSAN TRANSPORTASI KE CHINA 2
19-Jun-20 SARANA MITRA LUAS - SML/V/20/9049- RENTAL FORKLIFT KAP 5 TON MAST 6 M
19-Jun-20 19-Jun-20 ASIA HODA INDONESIA
19-Jun-20 - 20/03/00440
19-Jun-20 - 20/03/00484
19-Jun-20 - 20/03/00508
19-Jun-20 - 20/02/00227
19-Jun-20 - 20/02/00337
19-Jun-20 - 20/02/00342
19-Jun-20 - 20/02/00344
19-Jun-20 - 20/03/00347
19-Jun-20 - 20/03/00348
19-Jun-20 - 20/03/00353
19-Jun-20 19-Jun-20 TARIK CEK NO CS 063268 (TARIKAN TUNAI / PENAMBAHAN KAS BESAR )
19-Jun-20 TELKOM - TAGIHAN TELP PERIODE JUNI 2020
19-Jun-20 TIRTA SARI NIRMALA - TAGIHAN AIR PERIODE JUNI 2020
19-Jun-20 FIRST MEDIA - TAGIHAN INTERNET RUMAH MR BILLY PERIODE JUNI 2020
19-Jun-20 19-Jun-20 WAHANA BAJA - 20/06/00806 - DP SPK 0476
23-Jun-20 23-Jun-20 BY FA ( TT GUANXIAN RENZE COMPOSITE MATERIALS CO., LTD - SC NO RZ20206203069 - $ 56,410 @Rp. 14,272 - GALVAL
23-Jun-20 23-Jun-20 TARIK CEK NO CS 063270 ( TT GUANXIAN RENZE COMPOSITE MATERIALS CO., LTD - SC NO RZ20206203069 - $ 56,410 @Rp
23-Jun-20 23-Jun-20 ADM KLIRING
24-Jun-20 24-Jun-20 ADM KLIRING (GLOBAL INFORMASI FORTUNA TEKNOTAMA - INV-2020-06/042 - TSI/PO/2020/VI/254 - IMPLEMENTASI EA
24-Jun-20 24-Jun-20 TARIK CEK NO CS 063271 (GLOBAL INFORMASI FORTUNA TEKNOTAMA - INV-2020-06/042 - TSI/PO/2020/VI/254 - IMPL
26-Jun-20 20/06/00747
26-Jun-20 20/06/00748
30-Jun-20 30-Jun-20 PAJAK JASA GIRO
30-Jun-20 30-Jun-20 JASA GIRO
30-Jun-20
JULI 2020 JULI 2020
JULI 2020
01-Jul-20 01-Jul-20 WAHANA BAJA
01-Jul-20 20/06/00753
01-Jul-20 20/06/00769
01-Jul-20 01-Jul-20 WAHANA BAJA - 20/06/00752
01-Jul-20 01-Jul-20 LUNAS BEA MATERAI JUNI 2020
01-Jul-20 01-Jul-20 FEE ADM PRINTED STATEMENT
01-Jul-20 01-Jul-20 BIAYA ADM
03-Jul-20 03-Jul-20 RTGS DARI BCA KE MAYBANK - TIGER STAR INDONESIA
03-Jul-20 03-Jul-20 BULK PAYMENT INHOUSEE
03-Jul-20 03-Jul-20 PAYROLL
03-Jul-20 03-Jul-20 BY TT VALAS ( GAJI MR YAO PERIODE JUNI 2020 )
03-Jul-20 03-Jul-20 BY TT VALAS (DONGGUAN 5E MACHINERY CO., LTD - INV 20200618-1 - SC 20200618-1 - DP 30% - $30,000 X Rp. 14,60
03-Jul-20 03-Jul-20 TARIK CEK NO CS 063275 (DONGGUAN 5E MACHINERY CO., LTD - INV 20200618-1 - SC 20200618-1 - DP 30% - $30,000 X
03-Jul-20 03-Jul-20 TARIK CEK NO CS 063272 ($2,700 X Rp. 14,600 - GAJI MR YAO PERIODE JUNI 2020)
03-Jul-20 03-Jul-20 TARIK CEK NO CS 063273 ( TARIKAN TUNAI )
03-Jul-20 Salary - Mr. Yao salary Periode Juni 2020
03-Jul-20 HRD/GA - PERPANJANG KIR B 9698 FQB
03-Jul-20 HRD/GA - PERPANJANG STNK B 9698 FQB
03-Jul-20 HRD/GA - PERPANJANG STNK B 9381 FQB
03-Jul-20 KAS NEGARA - PBB JL AKASIA KAWASAN DELTA SILICON 2/11A TH 2020
03-Jul-20 KAS NEGARA - PBB GEDUNG TSI & TOP - KAWASAN INDUSTRI KITIC KAV 39 - 40 A TH 2020
03-Jul-20 KAS BESAR
02-Jul-20 02-Jul-20 TARIK CEK NO CS 063274 ( LLG )
02-Jul-20 BUANA TEKNIK MANDIRI - E00350/P/INV/20/TSI TSI/PO/2020/V/200- LPG SKID TANK - U/ JALAN MESIN PE
02-Jul-20 GRAHA PURNAMA TEKNIK- GPT 749828TSI/PO/2020/IV/190- MASKING TAPE 1"X11M - KEPERLUAN CAT DEPAN PT
02-Jul-20 GRAHA PURNAMA TEKNIK- GPT 749855TSI/PO/2020/V/199- FTALIT 731 PUTIH - PROYEK RUANG PRODUKSI MASKER D
02-Jul-20 GRAHA PURNAMA TEKNIK- GPT 749891TSI/PO/2020/V/215- PIPA GALVANIS SNI 3/4" - INSTALASI AC RUANG MASKER
02-Jul-20 GRAHA PURNAMA TEKNIK- GPT 749892TSI/PO/2020/V/218- STECKER ARDE BROCO - INSTALASI AC RUANG MASKER
02-Jul-20 GRAHA PURNAMA TEKNIK- GPT 749893TSI/PO/2020/V/221- PAKU BETON 2" - INSTALASI RUANG MASKER
02-Jul-20 GRAHA PURNAMA TEKNIK- GPT 749894TSI/PO/2020/V/207- ENGSEL PIANO - U/ KEPERLUAN PRODUKSI PEMBATAS MAK
02-Jul-20 JAYAINDO ABADI MAKMUR - 01204020620TSI/PO/2020/V/212- STRAPPING BAND BIRU 12 MM - U/ MENGIKAT HOLLOW
02-Jul-20 JAYAINDO ABADI MAKMUR - 0270404620TSI/PO/2020/V/212- STRAPPING BAND KUNING 12 MM - U/ MENGIKAT HOLL
02-Jul-20 PISON ASIA - 01/INV/PA/TSI/V/20 TSI/PO/2020/V/206- SARUNG TANGAN KAIN RAJUT 3 - CRUSHING PP,SLITTING,MTN
02-Jul-20 BATIK PERCETAKAN & SABLON- 056- TSI/PO/2020/VI/236 - STICKER GG ROOF (KING ROOF) 1
02-Jul-20 TRITAMA TEKNINDO - 0078/TT/FE-0620- SHAFT GEAR MAT : VCN
02-Jul-20 Kas Negara - SPT PPH 25/29 Masa Juni 2020
02-Jul-20 Kas Negara - SPT PPH 23 Masa Juni 2020 Kode 100
02-Jul-20 Kas Negara - SPT PPH 23 Masa Juni 2020 Kode 104
02-Jul-20 Kas Negara - STP PPH 21 Masa Desember 2019 - 00667/101/19/413/20 - Pembetulan ke-1 Kurang Bayar
02-Jul-20 ITOCHU INDONESIA - PI NO EGTH20623 - TSI/PO/2020/VI/242 - LDPE INNOPLUS GRADE LD2420H 17 MT @Rp. 13,730,00
02-Jul-20 INDO THAI TRADING - REFUND 14/10/2020 - PI NO 4018962542- SC 4040823572 - TSI/PO/2020/VI/235 - INNOPLUS LL74
02-Jul-20 RIZAL ENDRIAN - PEMASANGAN CCTV 11 UNIT
02-Jul-20 ERA JAYA ALUMINIUM - NOTA 060 - TSI/PO/2020/VI/250 - PARTISI ALUMUNIUM, PLAPON BAJA RINGAN, LIST ALUMU
02-Jul-20 VISI CITRA WISATA - STI01-20000931 - PEMBELIAN TIKET BISNIS ONE WAY KE TAIPEI A/N YAO HSUAN TUNG
02-Jul-20 NIQOWEB - TSI/PO/2020/VI/247 - WEB COMPANY PROFILE DINAMIC INCLUDE PAGE ( HOME, ABOUT, PRODUCT, GALLERY
02-Jul-20 KID KOMPUTER - INV 09080025620 - PERPNJANG DOMAIN TIGERSTAR.CO.ID & TOPONEPLASTINDO.CO.ID / PER TAHUN
06-Jul-20 06-Jul-20 BY 1 CEK
06-Jul-20 06-Jul-20 BY TT VALAS ( DONGGUAN 5E MACHINE CO., LTD )
06-Jul-20 06-Jul-20 TARIK CEK NO CR 572851 ( Y AND M INTERNATIONAL CORP - SC 2007727-TWTC - INV 2403 - B/L 203794768 - DP 40% $
06-Jul-20 06-Jul-20 BY TT VALAS ( Y AND M INTERNATIONAL CORP - SC 2007727-TWTC - DP 40% $14,940 X Rp. 14,622 - POLYPROPYLENE H
06-Jul-20 06-Jul-20 TARIK CEK NO CR 572852 ( DONGGUAN 5E MACHINE CO., LTD )
06-Jul-20 DONGGUAN 5E MACHINE CO., LTD - INV 20200618-1 - QUOTATION NO 20200703002 - PIPELINE PUMP 3 SETS @456 - $1,368
06-Jul-20 DONGGUAN 5E MACHINE CO., LTD - INV 20200618-1 - QUOTATION NO 20200703001 - PP PLASTIC MATERIAL 600 KG & PP
06-Jul-20 06-Jul-20 TARIK CEK NO CR 572853 ( KAS NEGARA - SPT PPH 21 MASA JUNI 2020 )
06-Jul-20 06-Jul-20 ADM KLIRING
07-Jul-20 07-Jul-20 TARIK CEK NO CR 572854 ( RETUR - BPJS KESEHATAN PERIODE JULI 2020 )
07-Jul-20 07-Jul-20 RETUR ( BPJS KESEHATAN PERIODE JULI 2020 )
08-Jul-20 08-Jul-20 TARIK CEK NO CR 572855 ( BPJS KESEHATAN PERIODE JULI 2020 )
08-Jul-20 08-Jul-20 ADM KLIRING ( BPJS KESEHATAN PERIODE JULI 2020 )
08-Jul-20 08-Jul-20 WAHANA BAJA - DP SPK 0537 - 20/07/00901
08-Jul-20 08-Jul-20 WAHANA BAJA - 20/06/00792 - TERM 2 LUNAS
13-Jul-20 13-Jul-20 WAHANA BAJA - 20/07/00868 - TERM 1
14-Jul-20 14-Jul-20 RTGS DARI MAYBANK KE BCA
15-Jul-20 15-Jul-20 WAHANA BAJA - 20/07/00886 - DP
17-Jul-20 17-Jul-20 ASIA HODA INDONESIA
17-Jul-20 17-Jul-20 BY FA VALAS ( YIWU CAIDONG IMPORT AND EXPORT CO., LTD - PI NO ZJTT20200711 - LUNAS 50 % MELTBLOWN - $ 54,549.
17-Jul-20 17-Jul-20 TARIK CEK NO CR 572857 ( YIWU CAIDONG IMPORT AND EXPORT CO., LTD - PI NO ZJTT20200711 - LUNAS 50 % MELTBLOWN
17-Jul-20 17-Jul-20 TARIK CEK NO CR 572859 ( TARIKAN TUNAI )
17-Jul-20 HRD/GA - PERPANJANG STNK B 9066 FNA
17-Jul-20 GOLDEN TEKNIK - SERVICE RUANG ACC & PEMASANGAN 2 UNIT AC
17-Jul-20 KAS NEGARA - PBB AKASIA 2 A 05/11A SUKARESMI CIKARANG SELATAN KAB BEKASI
17-Jul-20 FIRST MEDIA - TAGIHAN INTERNET RUMAH MR BILLY PERIODE JUNI 2020
17-Jul-20 TIRTA SARI NIRMALA - TAGIHAN AIR PERIODE JULI 2020
17-Jul-20 TELKOM - TAGIHAN TELP PERIODE JULI 2020
17-Jul-20 ENTERTAINT MR BILLY - BIAYA MAKAN & MINUM
17-Jul-20 ENTERTAINT MR BILLY - BIAYA BBM
17-Jul-20 ENTERTAINT MR BILLY - BIAYA LAIN LAIN
17-Jul-20 HRD/GA - BELI BERAS DOGGY 20 KG @8,000
17-Jul-20 17-Jul-20 TARIK CEK NO CR 572856 ( KAS NEGARA - SPT PPN MASA JUNI 2020 )
17-Jul-20 17-Jul-20 TARIK CEK NO CR 572858 (LLG)
17-Jul-20 BUANA TEKNIK MANDIRI - F00419/P/INV/20/TSI - TSI/PO/2020/VI/231- LPG SKID TANK - U/ JALAN MESIN PE
17-Jul-20 BUANA TEKNIK MANDIRI - E00401/P/INV/20/TSI - TSI/PO/2020/V/225- LPG SKID TANK - U/ JALAN MESIN PE
17-Jul-20 DINA MULYA - 363/DM/06/2020 - TSI/PO/2020/VI/232- PALET KAYU UK 100CM X 90 - U/ PENYEKAT BARANG
17-Jul-20 INDRAGRAHA NUSAPLASINDO - 38038 - TSI/PO/2020/V/228- PALLET PLASTIK NPA-1210 BIRU - U/ MATERIAL BAHAN
17-Jul-20 JAYAINDO ABADI MAKMUR - 05704080620 - TSI/PO/2020/VI/233- STRAPPING BAND MERAH 12 MM - IKET HOLLOW
17-Jul-20 JAYAINDO ABADI MAKMUR - 09404150620 - TSI/PO/2020/VI/240- METALIZING 48MMX25M - U/ BAHAN PENDUKUNG B
17-Jul-20 MULTI JAYA PAPER - 01180/VI/20/MJP - TSI/PO/2020/V/201- PAPER CORE UK 76X1.7X1200MM/GULINGAN KERTAS - U/
17-Jul-20 MULTI JAYA PAPER - 01176/VI/20/MJP - TSI/PO/2020/V/201- PAPER CORE UK 76X1.7X1200MM/GULINGAN KERTAS - U/
17-Jul-20 SARANA GEMILANG INDONESIA- 20/005/TSI/SGI- PENGURUSAN DOK IMPORT LAUT NO B/L. EGLV002000095911,NO AJU.
17-Jul-20 SARANA GEMILANG INDONESIA- 20/006/TSI/SGI- PENGURUSAN DOK IMPORT LAUT NO B/L. CAZ0158423,NO AJU. 3189 -
17-Jul-20 TALC INDONESIA- 00431/TI/VI/20- TALC MICRO LG 10 MESH 1250 (COSMETIC)
17-Jul-20 TRITAMA TEKNINDO - 0080/TT/FE-0620 - TSI/PO/2020/VI/270 - BEARING HOUSING UK D 22X34X8MM NYLON
17-Jul-20 TRITAMA TEKNINDO - 0081/TT/FE-0620- TSI/PO/2020/VI/269 - BEARING HOUSING UK D 22X34X8MM NYLON
17-Jul-20 TRITAMA TEKNINDO - 0084/TT/FE-0620 - TSI/PO/2020/VI/268 - BEARING HOUSING UK D 22X34X8MM NYLON
17-Jul-20 TRITAMA TEKNINDO - 0087/TT/FE-0620 - TSI/PO/2020/VI/272 - NEPEL 3/8"
17-Jul-20 BAPAK KHOTIB EKSPEDISI - TSI/PO/2020/V/230 - BIAYA TRANSPORTASI PC HOLLOWBOARD "HARAPAN BARU"
17-Jul-20 DBEST PLASTIC - TSI/PO/2020/VI/279 - 002- KIT WASH GLOW (MOBIL)
17-Jul-20 SMARTFREN - 7300003648 - ID27000170 - TAGIHAN INTERNET PERIODE JULI 2020
17-Jul-20 ESTATE MANAGEMENT-CL.07.20.000001-TAGIHAN PPL TANAH DI DELTAMAS PERIODE JULI 2020
17-Jul-20 EASYGO INDONESIA-2020/EG/VII/0313-TAGIHAN GPS PERIODE BULAN JUNI 2020
17-Jul-20 TATA HARMONI SARANATAMA - E20000990 - FREIGHT KE TAIWAN A/N MR KANG
17-Jul-20 KITIC - PI.07.20.000593/KITIC/VII/2020 - MAINTENANCE FEE PERIODE 1 JUL 2020 S/D 31 DES 2020
17-Jul-20 KITIC - PI.07.20.000551/KITIC/VII/2020 - BIAYA PEMAKAIAN AIR & PEMBUANGAN AIR LIMBAH PERIODE 21/5/2020 s/d
17-Jul-20 KITIC - PI.06.20.000443/KITIC/VI/2020 - BIAYA ANALISA LIMBAH PERIODE PENGAMBILAN SAMPEL MEI 2020
17-Jul-20 KID KOMPUTER - 260016020 - MAINTENANCE KOMPUTER AND NETWORK ( AHI, TSI & TOP ) PERIODE JUNI 2020
17-Jul-20 BPJS KETENAGAKERJAAN PERIODE JULI 2020
17-Jul-20 ENTERTAINT KO KUO CHING - BIAYA MAKAN & MINUM
17-Jul-20 ENTERTAINT KO KUO CHING - BIAYA BBM
17-Jul-20 ENTERTAINT KO KUO CHING - BIAYA PARKIR & TOL
17-Jul-20 ENTERTAINT KO KUO CHING - BIAYA LAIN LAIN
17-Jul-20 TOP STEEL - REFUND KARENA NILAI BARANG YANG DITARIK TSI LEBIH BESAR DARI OUTSTANDING PEMBAYARANNYA
17-Jul-20 WIRAKARYA KREASINDO-INV 2020-07-WK-INV-04 - DP 50% TSI/PO/2020/VII/302-SUPPLY BOX PANEL DAN KABEL JEMBO
17-Jul-20 PLN - TAGIHAN LISTRIK PERIODE JULI 2020
17-Jul-20 17-Jul-20 RETUR (TOP STEEL - REFUND KARENA NILAI BARANG YANG DITARIK TSI LEBIH BESAR DARI OUTSTANDING PEMBAYARA
20-Jul-20 20-Jul-20 PENALTY DEPO ( PENCAIRAN DEPOSITO SYARIAH - BILYET DEPO NO 3-00000-737-00565 - 2M - PENEMPATAN DEPOSITO T
20-Jul-20 20-Jul-20 PENALTY DEPO ( PENCAIRAN DEPOSITO STARAH - BILYET DEPO NO 3-00000-737-00709 - 2 M - PENEMPATAN DEPOSITO
20-Jul-20 20-Jul-20 CADEP ( PENCAIRAN DEPOSITO SYARIAH - BILYET DEPO NO 3-00000-737-00565 - 2M - PENEMPATAN DEPOSITO TANGGAL
20-Jul-20 20-Jul-20 CADEP ( PENCAIRAN DEPOSITO STARAH - BILYET DEPO NO 3-00000-737-00709 - 2 M - PENEMPATAN DEPOSITO TANGGAL
20-Jul-20 20-Jul-20 TARIK CEK NO CR 572860 ( MELIA / ROYAL VALUTAMAS NIAGATAMA ( ROYAL MONEY EXCHANGE )- NOTA 006369 - CONVERT
20-Jul-20 20-Jul-20 BIAYA RTGS ( RTGS DARI MAYBANK KE BCA )
20-Jul-20 20-Jul-20 TARIK CEK NO CR 572861 ( RTGS DARI MAYBANK KE BCA )
20-Jul-20 20-Jul-20 BIAYA RTGS ( RTGS DARI MAYBANK KE MANDIRI )
20-Jul-20 20-Jul-20 TARIK CEK NO CR 572862 ( RTGS DARI MAYBANK KE MANDIRI )
21-Jul-20 21-Jul-20 TARIK CEK NO CR 572863 ( KAS NEGARA - PIB CHANG YI MACHINERY CO., LTD - AJU NO 00000000772620200715003326 -
21-Jul-20 21-Jul-20 RTGS DARI BCA KE MAYBANK
22-Jul-20 20/07/00856 - TERM 2 - LUNAS
22-Jul-20 20/07/00857
22-Jul-20 20/07/00858
23-Jul-20 23-Jul-20 WAHANA BAJA - 20/08/00987 - DP SPK 0577
24-Jul-20 24-Jul-20 BY TT VALAS ( DONGGUAN 5 E MACHINERY CO., LTD )
24-Jul-20 24-Jul-20 TARIK CEK NO CR 572865 ( WIRAKARYA & EKSPEDISI )
24-Jul-20 WIRAKARYA KREASINDO - INV 2020-07-WK-INV-04 - LUNAS 50% - TSI/PO/2020/VII/302 - SUPPLY BOX PANEL DAN KABE
24-Jul-20 BAPAK YUDI EXPEDISI - TSI/PO/2020/VII/320 - PELUNASAN BIAYA TRANSPORTASI KE "HARAPAN BARU" SURABAYA
24-Jul-20 24-Jul-20 TARIK CEK NO CR 572864 ( DONGGUAN 5 E MACHINERY CO., LTD )
24-Jul-20 DONGGUAN 5E MACHINERY CO., LTD - INV 20200618-1 - SC 20200618-1 - TERM 2 50% - $50,000 X Rp. 14,652 - PP ME
24-Jul-20 DONGGUAN 5E MACHINERY CO., LTD - INV 20200618-1 - Quotation number 20200712001 - $540X Rp. 14,652 - Stainless stee
27-Jul-20 27-Jul-20 BY FA ( SHENZHEN BOSS FEI INTERNATIONAL FORWARDING CO., LTD - INV WE20200724 - OCEAN FREIGHT IMPORT A/N DONG
27-Jul-20 27-Jul-20 TARIK CEK NO CR 572866 ( SHENZHEN BOSS FEI INTERNATIONAL FORWARDING CO., LTD - INV WE20200724 - OCEAN FREIG
27-Jul-20 27-Jul-20 TARIK CEK NO CR 572867 ( SUPPLIER )
27-Jul-20 KAS NEGARA - B/L 62200700222211 - AJU 00000000772620200715003327 - - PIB DING TENG MACHINERY CO., LTD - INV
27-Jul-20 ITOCHU INDONESIA - TSI/PO/2020/VI/265 - SC NO 301648632 - INV NO CM-G2046 - DOC NO 2900114452 - 42HPLD242
27-Jul-20 ITOCHU INDONESIA - TSI/PO/2020/VI/265 - SC NO 301648631 - INV NO CM-G2045 - DOC NO 2900114451 - 42HPLD242
27-Jul-20 INDO THAI TRADING - PI NO 4018985061- SC 4040829937 - TSI/PO/2020/VII/332 - INNOPLUS LL7420A- 17,5 MT @Rp. 12
27-Jul-20 27-Jul-20 WAHANA BAJA - 20/09/01046 - DP SPK 0587
28-Jul-20 WAHANA BAJA - DP SPK 0607
28-Jul-20 WAHANA BAJA - 20/08/00968 - TERM 1 - DP SPK 0608
30-Jul-20 30-Jul-20 RTGS DARI BCA KE MAYBANK
30-Jul-20 30-Jul-20 WAHANA BAJA - 20/09/01121 - DP DPK 0614
30-Jul-20 30-Jul-20 JONAN INDONESIA - 20/06/00809
30-Jul-20 30-Jul-20 PAJAK JASA GIRO
30-Jul-20 30-Jul-20 JASA GIRO
30-Jul-20
AGUSTUS 202AGUSTUS 2020
AGUSTUS 2020
01-Aug-20 01-Aug-20 TARIK CEK NO CR 572868 ( BL 620200800003812 - AJU 00000000772620200721003344 - PIB Y AND M INTERNATIONAL CO
01-Aug-20 01-Aug-20 TARIK CEK NO CR 572869 ( BL 620200800006813 - AJU 00000000772620200730003372 - PIB DONGGUAN 5E MACHINERY C
01-Aug-20 01-Aug-20 ADM KLIRING
01-Aug-20 01-Aug-20 WAHANA BAJA - DP SPK 0619
03-Aug-20 03-Aug-20 LUNAS BEA MATERAI JULI 2020
03-Aug-20 03-Aug-20 FEE ADM PRINTED STATEMENT
03-Aug-20 03-Aug-20 BIAYA ADM
04-Aug-20 04-Aug-20 BY TT VALAS
04-Aug-20 04-Aug-20 TARIK CEK NO CR 572870 ( YIWU CAIDONG IMPORT AND EXPORT CO., LTD - LUNAS 50% SC NO ZJTT20200729 - $ 25,534.59
05-Aug-20 05-Aug-20 TARIK CEK NO CR 572873 ( SPT PPH 21 MASA JULI 2020 )
05-Aug-20 05-Aug-20 TARIK CEK NO CR 572872 ( LLG )
05-Aug-20 BUANA TEKNIK MANDIRI - F00451/P/INV/20/TSI - TSI/PO/2020/VI/249- LPG SKID TANK - U/ JALAN MESIN PE
05-Aug-20 BUANA TEKNIK MANDIRI - F00468/P/INV/20/TSI - TSI/PO/2020/VI/261- SPARE PART POMPA "BLACKMER" (BLADE VA
05-Aug-20 BUANA TEKNIK MANDIRI - F00472/P/INV/20/TSI - TSI/PO/2020/VI/231- LPG SKID TANK - U/ JALAN MESIN PE
05-Aug-20 BUANA TEKNIK MANDIRI - E00368/P/INV/20/TSI - TSI/PO/2020/VI/262- POMPA + MOTOR MERK CORKEN MODEL 11149
05-Aug-20 DEWI PUSPA CATERING- 12/TSI/VI/20- CATERING PERIODE 01 JUNI -29 JUNI 2020
05-Aug-20 GRAHA PURNAMA TEKNIK- GPT 749932 - TSI/PO/2020/VI/230- PIPA LISTRIK LEGRAND 20MM - U/ RUANG OFFICE MAS
05-Aug-20 GRAHA PURNAMA TEKNIK- GPT 749933 - TSI/PO/2020/III/152- KRAN BATH TUB KRANZ KM 03
05-Aug-20 GRAHA PURNAMA TEKNIK- GPT 749954 - TSI/PO/2020/III/152- PRESSURE GAUGE MINYAK 1/4X2 1/2"X25 KG
05-Aug-20 GRAHA PURNAMA TEKNIK- GPT 749963 - TSI/PO/2020/V/207- BESI NAKO 10X10 - U/ REMOVASI RUANG MASKER
05-Aug-20 GRAHA PURNAMA TEKNIK- GPT 749990 - TSI/PO/2020/VI/245- KABEL SUPREME NYYHY 4X4 - U/ INSTALASI MESIN MAS
05-Aug-20 GRAHA PURNAMA TEKNIK- GPT 750036 - TSI/PO/2020/VI/248- KABEL JEMBO NYYHY 3X1 1/2 - U/ MESIN MASKER
05-Aug-20 GRAHA PURNAMA TEKNIK- GPT 750037 - TSI/PO/2020/V/203- BAUT L M10X45 - U/ INSTALASI MC MASKER BARU
05-Aug-20 GRAHA PURNAMA TEKNIK- GPT 750038 - TSI/PO/2020/VI/259- KARET GELANG
05-Aug-20 GRAHA PURNAMA TEKNIK- GPT 750039 - TSI/PO/2020/VI/260- SANPOLY 250CC @KLG
05-Aug-20 JAYAINDO ABADI MAKMUR - 16204240620 - TSI/PO/2020/V/232- METALIZING 48MMX25M - U/ BAHAN PENDUKUNG B
05-Aug-20 JAYAINDO ABADI MAKMUR - 19404290620 - TSI/PO/2020/V/232- METALIZING 48MMX25M - U/ BAHAN PENDUKUNG B
05-Aug-20 JAYAINDO ABADI MAKMUR - 00504010720 - TSI/PO/2020/VI/275- LAKBAN BENING 2" 48MMX90M @ ROLL
05-Aug-20 KALUNG METALINDO - I2000402 - TSI/PO/2020/V/227- JIG ALUMINIUM - JASA BUBUT
05-Aug-20 KIN WILIS INDUSTRI - 1157/INV/KIN2/VI/2020 - TSI/PO/2020/IV/195- CAST IN HEATER KOTAK 356X240X30MM 380V 3
05-Aug-20 NATURAL WATER FORMOSA- INV/718/VII/2020 - SEWA DISPENSER JWDL-777 PERIODE 18 JULI '20 - 17 AGUSTUSI'20
05-Aug-20 PLASTIK KARAWANG FLEXINDO - 1289/PKF/VI/2020-0697 - TSI/PO/2020/VI/251- PLASTIK HDPE BIRU SARUNG 80 X 0.
05-Aug-20 PRISMACO JAYA INDONESIA - 39113400/SI - BIAYA PEMAKAIAN MESIN PHOTOCOPY PERIODE JUNI 2020
05-Aug-20 SARANA GEMILANG INDONESIA- 20/007/TSI/SGI- PENGURUSAN DOK IMPORT LAUT NO B/L. 230010038001,NO AJU. 3234 -
05-Aug-20 TIKI JALUR NUGRAHA - JNE/CKR/20060032- JNE PERIODE 03/06/20 SD 24/06/20
05-Aug-20 DBEST PLASTIC - TSI/PO/2020/VII/303- 009- KANTONG PLASTIK UK 40@PCK
05-Aug-20 MULTI JAYA PAPER- 01231/VI/20/MJP - TSI/PO/2020/VI/252- PAPER CORE UK 76X1.7X1200MM /GULINGAN KERTAS -
05-Aug-20 TATA HARMONI SARANATAMA- HE200001103- BIAYA KIRIM SAMPLE MASKER DAN PLASTIK KE TAIWAN
05-Aug-20 TRITAMA TEKNINDO - 0098/TT/FE-0720 - TSI/PO/2020/VI/271 - JASA BUBUT MACHINING PLAT ALUMUNIUM
05-Aug-20 TRITAMA TEKNINDO - 0096/TT/FE-0720 - TSI/PO/2020/VI/273 - JASA MILLING STAINLESS KANAN KIRI - MESIN PACKIN
05-Aug-20 TRITAMA TEKNINDO - 0097/TT/FE-0720 - TSI/PO/2020/VI/273 - JASA MILLING STAINLESS KANAN KIRI - MESIN MASKE
05-Aug-20 UNTUNG PADIO- 01/TSI/07/2020 - TSI/PO/2020/VI/277- PEKERJAAN PARKIRAN DEPAN
05-Aug-20 Salary - Mr. Billy Salary Periode Juli 2020
05-Aug-20 Kas Negara - SPT PPH 25/29 Masa Juli 2020
05-Aug-20 Kas Negara - SPT PPH 23 Masa Juli 2020 Kode 100
05-Aug-20 Kas Negara - SPT PPH 23 Masa Juli 2020 Kode 104
05-Aug-20 TOTAL POWER STEEL / TOP STEEL ( INDRA GUNAWAN ) - REFUND KARENA NILAI BARANG YANG DITARIK TSI LEBIH B
05-Aug-20 HRD/GA (NUR ICHWAN) - PROSES TKA SEMENTARA A/N CHIU YU TE PERIODE MARET 2020 S/D APRIL 2020
05-Aug-20 HRD/GA (NUR ICHWAN) - PROSES IMTA, RPTKA , NOTIFIKASI A/N YAO WEN CHING PERIODE MEI 2020 S/D MEI 2021
05-Aug-20 ALKA INTI NUSA - TSI/VIII/20/AIN-002 - TSI/PO/2020/VII/323 - GREASE ANTI PANAS 5 KG @150,000 & POMPA GREASE
05-Aug-20 PT MOTIVE MULIA - TSI/PO/2020/VIII/340 - SEMEN K 300 200M3 @765,000
05-Aug-20 SIPROK DOLOK HOLE - TSI/PO/2020/VIII/345 - WF 150 X 6 MTR @1 BATANG
05-Aug-20 05-Aug-20 TARIK CEK NO CR 572871 ( TARIKAN TUNAI )
05-Aug-20 Salari Karyawan Periode Juli 2020
05-Aug-20 DIRJEN ANGGARAN SIMPONI - BL 820200727429101 - PNPB PENGECEKAN PENGUJIAN PRODUK SETELAH AUDIT ISO
05-Aug-20 SUCI AYU YULIANINGSIH - CASHBON POTONG GAJI 5 SEPT S/D 5 OKT @600,000
05-Aug-20 DAVID MOHKHOLIM - CASHBON POTONG GAJI 5 SEPT S/D 5 OKT @500,000
05-Aug-20 MEGA RACHMANIKA - CASHBON POTONG GAJI 5 SEPT S/D 5 DES @500,000
05-Aug-20 HRD/GA - AKI MOBIL B 9143 FDE
05-Aug-20 05-Aug-20 BY 1 CEK
05-Aug-20 05-Aug-20 WAHANA BAJA - 20/07/00920
05-Aug-20 05-Aug-20 WAHANA BAJA - 20/07/00886 - TERM 2 LUNAS
05-Aug-20 05-Aug-20 PT DENKO WAHANA INDUSTRIES - 20/05/00684 ( PPH 23 : Rp. 17,496 )
05-Aug-20 05-Aug-20 PAYROLL ( SALARY KARYAWAN PERIODE JULI 2020 )
05-Aug-20 05-Aug-20 BULK PAYMEN INHOUSE FEE
07-Aug-20 07-Aug-20 TARIK CEK NO CR572874 ( PIB YIWU CAIDONG IMPORT AND EXPORT CO., LTD - BL 620200800057708 - AJU 0000000077
07-Aug-20 07-Aug-20 TARIK CEK NO CR572875 ( PIB YIWU CAIDONG IMPORT AND EXPORT CO., LTD - BL 620200800057310 - AJU 00000000772
10-Aug-20 10-Aug-20 TARIK CEK NO CR574001 ( PIB YIWU CAIDONG IMPORT CO., LTD - BL 620200800082201 - AJU 0000000077262020080600
11-Aug-20 11-Aug-20 MASRUL - 20/07/00931
11-Aug-20 11-Aug-20 BIAYA ADM KLIRING
12-Aug-20 12-Aug-20 TARIK CEK NO CR 574002 ( BPJS KESEHATAN PERIODE AGUSTUS 2020 )
12-Aug-20 12-Aug-20 BIAYA ADM ( BPJS KESEHATAN PERIODE AGUSTUS 2020 )
12-Aug-20 12-Aug-20 TATA HARMONI SARANATAMA - REFUND INV HC20002477
13-Aug-20 13-Aug-20 BY PU VALAS ( ZHEJIANG ZHONGYUE PACKAGING MATERIAL CO., LTD - PI NO ZY20TS001 - DP 30% VMPET+PE - $9,050 X Rp
13-Aug-20 13-Aug-20 TARIK CEK NO CR574003 ( ZHEJIANG ZHONGYUE PACKAGING MATERIAL CO., LTD - PI NO ZY20TS001 - DP 30% VMPET+PE - $
13-Aug-20 13-Aug-20 TARIK CEK NO CR 574004 ( KAS NEGARA - PIB YIWU CAIDONG IMPORT AND EXPORT CO., LTD - BL 620200800120633 - A
13-Aug-20 13-Aug-20 WAHANA BAJA - 20/08/00942 LUNAS
14-Aug-20 14-Aug-20 PT TOP ONE PLASTINDO - TERM 1 - PEMBAYARAN PINJAMAN TANPA BUNGA
18-Aug-20 18-Aug-20 TARIK CEK NO CR 574007 ( KAS NEGARA - PIB DING TENG MACHINERY CO., LTD - AJU 00000000772620200812003403 - B
18-Aug-20 18-Aug-20 TARIK CEK NO CR 574005 ( LLG )
18-Aug-20 DEWI PUSPA CATERING- 13/TSI/VII/20- CATERING PERIODE 29 JUNI -30 JULI 2020
18-Aug-20 HORIGUCHI ENGINEERING INDONESIA- 00530-20TSI/PO/2020/VI/257- GRINDING CUTTER (PISAU SLITTING) UK OD 28
18-Aug-20 KALUNG METALINDO - I2000436TSI/PO/2020/VI/256- PISAU SPANDEK GELOMBANG BULAT - PROSES GRINDING
18-Aug-20 MUARA JAYA - 0118/MJ/7-2020 TSI/PO/2020/VI/258- HOLLOW STAINLESS 201 (30X30X0.8 MM ) @BTG
18-Aug-20 PISON ASIA - 01/INV/PA/TSI/VII/20 TSI/PO/2020/VI/281- MAJUN LEMBARAN @KG
18-Aug-20 PISON ASIA - 02/INV/PA/TSI/VII/20 TSI/PO/2020/VI/278- V BELT BANDO B81
18-Aug-20 PLASTIK KARAWANG FLEXINDO - 1630/PKF/VII/2020-0841TSI/PO/2020/VI/267- PLASTIK LDPE HIJAU SARUNG 0.003 M
18-Aug-20 SEIGO SELARAS INDONESIA - SSI-IV/2020-07-60033TSI/PO/2020/VI/280- PLASTIK WRAPPING (STRETCH FILM) 17MC
18-Aug-20 TIKI JALUR NUGRAHA - JNE/CKR/20070034- JNE PERIODE 27/06/20 SD 19/07/20
18-Aug-20 TITAN NUSA SARANA - 20/07/INV/TNS/260- FILTER ASSY - FORKLIFT FD50 NT
18-Aug-20 DBEST PLASTIC - TSI/PO/2020/VIII/341- 002- Wipol 780ml
18-Aug-20 SUN STAR PRIMA MOTOR- 2006440- SERVICE KEDARAAN & SUKU CADANG B9143FDE
18-Aug-20 TRITAMA TEKNINDO - 0111/TT/FE-0720- Repair As Mc Banding D50
18-Aug-20 TRITAMA TEKNINDO - 0119/TT/FE-0820- Bracket Mesin Masker Complete
18-Aug-20 UNTUNG PADIO- 02/TSI/08/2020TSI/PO/2020/VI/277- PEKERJAAN PARKIRAN DEPAN
18-Aug-20 WAHANA BAJA - 202471- WF 300X6 METER (GG)
18-Aug-20 WAHANA BAJA - 202485- SIKU 50X50X4MM
18-Aug-20 CAHAYA HIDUP ABADI NUSA - CHAN-JULI20-INV313 - TSI/PO/2020/VII/329 - CAT SINTETIK SUPER WHITE 115-731
18-Aug-20 ALKA INTI NUSA - TSI/VIII/20/AIN-005 - TSI/PO/2020/VIII/350 - STECKER ARDE BROCO DLL
18-Aug-20 PT WADAH MAKMUR KENCANA - TSI/PO/2020/VIII/349 - GMS-90 1,000 KG @49,220
18-Aug-20 BAPAK YUDI EKSPEDISI-TSI/PO/2020/VIII/352-PELUNASAN BIAYA TRANSPORTASI KE "HARAPAN BARU" SURABAYA
18-Aug-20 KITIC - PI.08.20.000675/KITIC/VIII/2020 - IAYA PEMAKAIAN AIR & PEMBUANGAN AIR LIMBAH PERIODE 21/6/2020 S/D
18-Aug-20 KITIC - PI.08.20.000640/KITIC/VIII/2020 - BIAYA ANALISA LIMBAH PERIODE PENGAMBILAN SAMPEL JUNI 2020
18-Aug-20 ESTATE MANAGEMENT - CL.08.20.000001 - TAGIHAN PPL TANAH DI DELTAMAS PERIODE AGUSTUS 2020
18-Aug-20 SMARTFREN - 7300004148 - TAGIHAN INTERNET PERIODE AGUSTUS 2020
18-Aug-20 KID KOMPUTER - 270017020 - MAINTENANCE KOMPUER AND NETWORK HODA GROUP PERIODE JULI 2020
18-Aug-20 EASYGO INDONESIA - 2020/EG/VIII/0304 - TAGIHAN GPS PERIODE JULI 2020
18-Aug-20 KAS NEGARA - SPT PPN MASA JULI 2020
18-Aug-20 PLN - TAGIHAN LISTRIK PERIODE AGUSTUS 2020
18-Aug-20 18-Aug-20 TARIK CEK NO CR 574006 ( TARIKAN TUNAI )
18-Aug-20 HRD/GA - BERAS & DOGFOOD
18-Aug-20 KAS NEGARA - PBB JL DANAU SEMAYANG NO 25 TH 2016 - 2018
18-Aug-20 ARIS MUNANDAR - CASHBON POYONG GAJI PERIODE 5/9/2020 S/D 5/10/2020 @500,000
18-Aug-20 HRD/GA - BIAYA UJI PRODUK PROFIL TOP HAT DAN PROFIL KANAL C
18-Aug-20 TIRTA SARI NIRMALA - TAGIHAN AIR PERIODE AGUSTUS 2020
18-Aug-20 TELKOM - TAGIHAN TELP PERIODE AGUSTUS 2020
18-Aug-20 18-Aug-20 ASIA HODA INDONESIA
18-Aug-20 - 20/04/00651
18-Aug-20 - 20/04/00653
18-Aug-20 - 20/04/00659
18-Aug-20 - 20/04/00654
18-Aug-20 - 20/05/00690
18-Aug-20 - 20/05/00691
18-Aug-20 - 20/06/00786
18-Aug-20 - 20/03/00510
18-Aug-20 - 20/03/00512
18-Aug-20 - 20/03/00514
19-Aug-20 19-Aug-20 WAHANA BAJA
19-Aug-20 WAHANA BAJA - 20/08/00964
19-Aug-20 WAHANA BAJA - 20/08/00962
19-Aug-20 WAHANA BAJA - 20/08/00949, PPH 23 : 196,363
19-Aug-20 WAHANA BAJA - 20/08/00951
19-Aug-20 WAHANA BAJA -20/08/00950
19-Aug-20 WAHANA BAJA - 20/10/01909 - TERM 1
19-Aug-20 WAHANA BAJA - 20/08/00951 - PPH 23
21-Aug-20 21-Aug-20 SANG HIN / MAJU SEJAHTERA - 20/08/00963
24-Aug-20 24-Aug-20 TARIK CEK NO CR 574008 ( KAS NEGARA - PIB CHANG YI EXTRUSION MACHINERY CO., LTD - BL 620200800202916 - AJ
24-Aug-20 24-Aug-20 WAHANA BAJA - 20/06/00749 , 20/06/00768
24-Aug-20 WAHANA BAJA - 20/06/00749
24-Aug-20 WAHANA BAJA - 20/06/00768
25-Aug-20 25-Aug-20 TARIK CEK NO CR 574010 ( KAS NEGARA - PIB GUANXIAN RENZE COMPOSITE MATERIALS CO., LTD - BL 620200800230707
26-Aug-20 26-Aug-20 TARIK CEK CR NO CR 574009 ( BPJS KETENAGAKERJAAN PERIODE AGUSTUS 2020 )
26-Aug-20 WAHANA BAJA - 20/08/00968 - PPH 23 : 340,363 - TERM 2 - LUNAS
26-Aug-20 WAHANA BAJA - 20/08/00968 - PPH 23
26-Aug-20 WAHANA BAJA - 20/10/01909 - TERM 2
26-Aug-20 WAHANA BAJA - 20/08/00986 - TERM 1- KURANG 1 JT
26-Aug-20 WAHANA BAJA - 20/08/00987
27-Aug-20 27-Aug-20 PT SAHABAT MULTI SARANA
28-Aug-20 28-Aug-20 TARIK CEK NO CR 574013 ( KAS NEGARA - PIB YOUDELI INDUSTRIAL CO., LIMTED - BL620200800259941 - AJU 00000
31-Aug-20 31-Aug-20 BY TT VALAS ( DONGGUAN 5E MACHINERY CO., LTD - INV 20200618-1 - SC 20200618-1 - TERM 3 LUNAS 20% - $20,000 X
31-Aug-20 31-Aug-20 TARIK CEK NO CR 574014 ( DONGGUAN 5E MACHINERY CO., LTD - INV 20200618-1 - SC 20200618-1 - TERM 3 LUNAS 20%
31-Aug-20 31-Aug-20 WAHANA BAJA - 20/08/01006 , 01004
31-Aug-20 20/08/01006
31-Aug-20 20/08/01004
31-Aug-20 31-Aug-20 PAJAK JASA GIRO
31-Aug-20 31-Aug-20 JASA GIRO
31-Aug-20
SEPTEMBER SEPTEMBER 2020
SEPTEMBER 2020
01-Sep-20 01-Sep-20 TARIK CEK NO CR 574015 ( KAS NEGARA - PIB YIWU CAIDONG IMPOORT AND EXPORT CO., LTD )
01-Sep-20 KAS NEGARA - PIB YIWU CAIDONG IMPOORT AND EXPORT CO., LTD - BL 620200900007448 - AJU 00000000772620200831
01-Sep-20 01-Sep-20 LUNAS BEA MATERAI AGUSTUS 2020
01-Sep-20 01-Sep-20 FEE ADM PRINTED STATEMENT AGUSTUS 2020
01-Sep-20 01-Sep-20 BIAYA ADM
04-Sep-20 04-Sep-20 BULK PAYMEN INHOUSE FEE
04-Sep-20 04-Sep-20 PAYROLL ( SALARY KARYAWAN PERIODE AGUSTUS 2020 )
04-Sep-20 04-Sep-20 BY TT VALAS - PT KOOKMIN BEST INSURANCE INDONESIA - INV/00031826/FT/IX/20 - POLIS SDT-4428/QS/PAR/08/2020 -
04-Sep-20 04-Sep-20 BY TT VALAS - SHENG NACHANG NEW MATERIAL (KUNSHAN) CO., LTD - INV 20200812 - LUNAS 70% AIR SHOWER
04-Sep-20 04-Sep-20 BY TT VALAS - SALARY MR YAO PERIODE AGUSTUS 2020 - $3,465 X Rp. 14,815
04-Sep-20 04-Sep-20 BY TT VALAS - DONGGUAN 5E MACHINE CO., LTD - INVOICE NO 200902001 - DP 50% - $11,200 X Rp. 14,815 - SPINNERET
04-Sep-20 04-Sep-20 TARIK CEK NO CR 574017 ( LLG )
04-Sep-20 ALKA INTI NUSA - TSI/VIII/20/AIN-008- TSI/PO/2020/VIII/338 - Tali tambang Putih ( Nyilon ) @220M
04-Sep-20 ALKA INTI NUSA - TSI/VIII/20/AIN-009- TSI/PO/2020/VIII/360 - KANEBO
04-Sep-20 ALKA INTI NUSA - TSI/VIII/20/AIN-014- TSI/PO/2020/VIII/382 - Timing Belt 560 H lebar 25mm ,merk mitsubishi - u/ Vant
04-Sep-20 ALKA INTI NUSA - TSI/VIII/20/AIN-015- TSI/PO/2020/VIII/371 - Lakban Almunium Dact Tape 10Cm - u/ Mesin Meltblow
04-Sep-20 ALKA INTI NUSA - TSI/VIII/20/AIN-016- TSI/PO/2020/VIII/383 - Scun Kabel 120mm-12 - INSTALASI MESIN MELTBLOW
ALKA INTI NUSA - TSI/VIII/20/AIN-011 - TSI/PO/2020/VIII/365- V-Belt D 205 - u/ mesin sliting
04-Sep-20 sudah rusak
04-Sep-20 ALKA INTI NUSA - TSI/VIII/20/AIN-013 - TSI/PO/2020/VIII/367- LAKBAN ALMUNIUM TAPE
04-Sep-20 ALKA INTI NUSA - TSI/VIII/20/AIN-021 - TSI/PO/2020/VIII/384- Supply Box Panel Kosong Uk. W600mmxH800mmxD220mm
04-Sep-20 CAHAYA HIDUP ABADI NUSA-CHAN-AGS20-INV334- Pipa hitam 2" x 2,8 x 6.000 mm - PROYEK PARKIRAN DEPAN
04-Sep-20 PRATAMA EKSPRES SISTEM- 190 PES-PML/VII/2020/S- BEA MASUK PENGIRIMAN/PENERIMAAN BARANG DARI TAIWAN -
04-Sep-20 PRATAMA EKSPRES SISTEM- 309 PES-PML/VII/2020/S- BEA MASUK PENGIRIMAN/PENERIMAAN BARANG DARI TAIWAN -
04-Sep-20 REJEKI ABADI TEKNIK- 322/RAT/VIII/2020- REDUCER JOIN FLANGE 8"X6" - U/ MESIN MELTBLOWN
04-Sep-20 TATA HARMONI SARANATAMA- HE20001331- BIAYA EKSPOR BARANG-BARANG PRIBADI MS KELLY KE TAIWAN
04-Sep-20 TATA HARMONI SARANATAMA- HE20001332- BIAYA EKSPOR COFFE MS KELLY KE TAIWAN
04-Sep-20 TRITAMA TEKNINDO - 0120/TT/FE-0820- SHAFT POMPA UK. D.58X775MM - u/ Vant Belt MC. Extruder PE 90
04-Sep-20 BUANA TEKNIK MANDIRI - G00540/P/INV/20/TSI - TSI/PO/2020/VII/313- LPG SKID TANK - U/ JALAN MESIN PE
04-Sep-20 GRAHA PURNAMA TEKNIK- GPT 750095 - TSI/PO/2020/VI/263- KRAN WASTAFEL KRANZ KW 01
04-Sep-20 GRAHA PURNAMA TEKNIK- GPT 190518 - TSI/PO/2020/VII/282- DEMPUL SANPOLAC
04-Sep-20 GRAHA PURNAMA TEKNIK- GPT 190557 - TSI/PO/2020/VII/283- SEAL TAPE ONDA 1 PACK 60roll
04-Sep-20 GRAHA PURNAMA TEKNIK- GPT 190558 - TSI/PO/2020/VII/295- Starter Philips S-10 - u/ instalasi Mesin Baru
04-Sep-20 GRAHA PURNAMA TEKNIK- GPT 190559 - TSI/PO/2020/VII/298- Skun Kabel 120-12 - U/ Instalasi Mesin Baru
04-Sep-20 GRAHA PURNAMA TEKNIK- GPT 190561 - TSI/PO/2020/VII/294- BAUT L M6X35
04-Sep-20 GRAHA PURNAMA TEKNIK- GPT 190562 - TSI/PO/2020/VII/301- BATERAI ENERGIZER (AA) @3PC
04-Sep-20 GRAHA PURNAMA TEKNIK- GPT190603 - TSI/PO/2020/VII/308- Dempul Sanpolac
04-Sep-20 GRAHA PURNAMA TEKNIK- GPT 190604 - TSI/PO/2020/VII/304- CAT TEMBOK DULUX WEATHERSHIELD BASE PAIL 20 L
04-Sep-20 GRAHA PURNAMA TEKNIK- GPT 190608 - TSI/PO/2020/VII/293- Lakban Sliting 24 MM
04-Sep-20 GRAHA PURNAMA TEKNIK- GPT 190661 - TSI/PO/2020/VII/330- SELANG PU 10X6.5 ORANGE
04-Sep-20 GRAHA PURNAMA TEKNIK- GPT190660 - TSI/PO/2020/VII/322- AIR ACCU 1500 CC
04-Sep-20 GRAHA PURNAMA TEKNIK- GPT 190659 - TSI/PO/2020/VII/312- SIKAT KUNINGAN GAGANG KAYU
04-Sep-20 KOBA SAKHI FATHANISATAMA- INV-202012 - TSI/PO/2020/VIII/354- REWAIDING MOTOR BLOWER 3/4 TYPE TS 200
04-Sep-20 LANCAR SENTOSA- FC.0201069 - TSI/PO/2020/IV/191- FLOOR COATING SURF GREEN + FC HARDINER
04-Sep-20 LIPO BANGUNAN - 042365 - TSI/PO/2020/VII/307- BAUT 3/4 PANJANG 2" + RING
04-Sep-20 NATURAL WATER FORMOSA- INV/845/VIII/2020 - SEWA DISPENSER JWDL-777 PERIODE 18 AGUSTUS '20 - 17 SEPT'20
04-Sep-20 PINUS BIRU RAYA- 2020.0726 - TSI/PO/2020/VII/318- Thermal paper roll
04-Sep-20 PISON ASIA - 03/INV/PA/ - TSI/VII/20TSI/PO/2020/VII/300- Thiner ND 20 Ltr
04-Sep-20 PISON ASIA - 04/INV/PA/ - TSI/VII/20TSI/PO/2020/VII/319- STRAPPING BAND BIRU 12MM - TALI PENGIKAT BARANG
04-Sep-20 PLASTIK KARAWANG FLEXINDO - 1631/PKF/VII/2020-0840 - TSI/PO/2020/VII/292- PLASTIK HDPE POLOS 17 MIC X
04-Sep-20 PLASTIK KARAWANG FLEXINDO - 1664/PKF/VII/2020-0975 - TSI/PO/2020/VII/292- PLASTIK HDPE POLOS 17 MIC X
04-Sep-20 PRISMACO JAYA INDONESIA - 71124543/SI- BIAYA PEMAKAIAN MESIN PHOTOCOPY PERIODE JULI 2020
04-Sep-20 SARANA GEMILANG INDONESIA- 20/009/TSI/SGI- PENGURUSAN DOK IMPORT LAUT NO B/L. 230010055855,NO AJU.3327 -
04-Sep-20 SARANA GEMILANG INDONESIA- 20/026A/TSI/SGI- DEMMURAGE - PENGURUSAN DOK IMPORT LAUT NO B/L. 596548037,NO
04-Sep-20 SAUDARA BERKAH ABADI - 01/SBA-INV/VIII/2020 - TSI/PO/2020/VII/316- Sarung Tangan Rajut Warna Abu
04-Sep-20 THEA THEO STATIONARY- 20.03261747 - TSI/PO/2020/VIII/336- ODNER 1465 PVC @15Pc
04-Sep-20 BPJS Kesehatan Periode September 2020
04-Sep-20 Salary - Mr. Billy Salary Periode Agustus 2020
04-Sep-20 Kas Negara - SPT PPH 21 Masa Agustus 2020
04-Sep-20 Kas Negara - SPT PPH 25/29 Masa Agustus 2020
04-Sep-20 Kas Negara - SPT PPH 23 Masa Agustus 2020 Kode 100
04-Sep-20 Kas Negara - SPT PPH 23 Masa Agustus 2020 Kode 104
04-Sep-20 PT SURYA WANA ELEKTRIK - 022/INV-SWE/TSI/VIII/2020 - TSI/PO/2020/VIII/358 - PEKERJAAN DUCTING EXHAUST ME
04-Sep-20 UNTUNG PADIO - 03/TSI/08/2020 - TSI/PO/2020/VIII/377 - PEKERJAAN PARKIRAN DEPAN PENAMBAHAN TROWEL HAR
04-Sep-20 UNTUNG PADIO - 04/TSI/08/2020 - TSI/PO/2020/VIII/376 - PEKERJAAN TAMBAHAN UNTUK FINISHING PARKIRAN DEPA
04-Sep-20 BAPAK EDI SETIADI EKSPEDISI - KWT 008 - TSI/PO/2020/VIII/389 - PELUNASAN BIAYA TRANSPORTASI KE PT TIGA CAHAY
04-Sep-20 ENTERTAINT MR BILLY - BIAYA MAKAN & MINUM
04-Sep-20 ENTERTAINT MR BILLY - BIAYA BBM
04-Sep-20 ENTERTAINT MR BILLY - BIAYA LAIN LAIN
04-Sep-20 04-Sep-20 TARIK CEK NO CR 574020 ( TT VALAS - PT KOOKMIN BEST INSURANCE INDONESIA - INV/00031826/FT/IX/20 - POLIS SDT-4
04-Sep-20 04-Sep-20 ASIA HODA INDONESIA - TERM 1 - PEMBAYARAN PINJAMAN TANPA BUNGA
04-Sep-20 04-Sep-20 TOP ONE PLASTINDO - TERM 2 - PEMBAYARAN PINJAMAN TANPA BUNGA
04-Sep-20 04-Sep-20 TARIK CEK NO CR 574019 ( TT VALAS - SHENG NACHANG NEW MATERIAL (KUNSHAN) CO., LTD - INV 20200812 - LUNAS
04-Sep-20 04-Sep-20 TARIK CEK NO CR 574021 ( TT VALAS - SALARY MR YAO PERIODE AGUSTUS 2020 - $3,465 X Rp. 14,815 )
04-Sep-20 04-Sep-20 TARIK CEK NO CR 574018 ( TT VALAS - DONGGUAN 5E MACHINE CO., LTD - INVOICE NO 200902001 - DP 50% - $11,200 X Rp.
04-Sep-20 04-Sep-20 TARIK CEK NO CR 574016 ( TARIKAN TUNAI )
04-Sep-20 Salari Karyawan Periode Agustus 2020
04-Sep-20 HRD/GA - PERPANJANG STNK B 9939 FDD
04-Sep-20 HRD/GA - PERPANJANG STNK B 8 KKC
04-Sep-20 HRD/GA - PERPANJANG STNK B 9066 FNA
04-Sep-20 HRD/GA - KATEGORI SWITCH INTERNET U/ MEMONITORING DI PRODUKSI TOP ONE DEKAT SCHOOT AREA
04-Sep-20 PENAMBAHAN KAS BESAR
04-Sep-20 04-Sep-20 ADM KLIRING
07-Sep-20 07-Sep-20 TIGER STAR INDONESIA - RTGS DARI BCA KE MAYBANK
07-Sep-20 07-Sep-20 WAHANA BAJA
07-Sep-20 WAHANA BAJA - 20/11/02066
07-Sep-20 WAHANA BAJA - 20/10/01980
07-Sep-20 WAHANA BAJA - 20/11/02085 - SISA DP SPK 0737
08-Sep-20 08-Sep-20 TARIK CEK NO CR 574022 ( KAS NEGARA - PIB SHANDONG SUOLITE INTERNATIONAL TRADE CO., LTD - INV SLT200803AA -
08-Sep-20 08-Sep-20 BIAYA BUKA CEK
08-Sep-20 WAHANA BAJA - 20/08/01010
08-Sep-20 WAHANA BAJA - 20/08/01011
08-Sep-20 08-Sep-20 WAHANA BAJA - 20/09/01083 - DP SPK 0727
09-Sep-20 09-Sep-20 ADM KLIRING ( ALPA PROJECT/INTAN APRILIA - TSI/PO/2020/XI/413 - DP 40% - PLC SIEMENS U/ MESIN SLITTING )
09-Sep-20 09-Sep-20 TARIK CEK NO CR 574023 ( ALPA PROJECT/INTAN APRILIA - TSI/PO/2020/XI/413 - DP 40% - PLC SIEMENS U/ MESIN SLIT
09-Sep-20 09-Sep-20 ADM KLIRING ( BAPAK KOMSIYATUN / GEMILANG SEJATI - TSI/PO/2020/VIII/390 - PELUNASAN PENGERJAAN KANDANG
09-Sep-20 09-Sep-20 TARIK CEK NO CR 574024 ( BAPAK KOMSIYATUN / GEMILANG SEJATI - TSI/PO/2020/VIII/390 - PELUNASAN PENGERJA
10-Sep-20 10-Sep-20 TARIK CEK NO CR 574025 ( PEMBAYARAN PAJAK FINAL TH 2015 & 2016 )
10-Sep-20 KAS NEGARA - SPT PPH 4 (2) MASA JANUARI 2015 - SP2DK-4239/WPJ.22/KP.02/2020
10-Sep-20 KAS NEGARA - SPT PPH 4 (2) MASA FEBRUARI 2015 - SP2DK-4239/WPJ.22/KP.02/2020
10-Sep-20 KAS NEGARA - SPT PPH 4 (2) MASA MARET 2015 - SP2DK-4239/WPJ.22/KP.02/2020
10-Sep-20 KAS NEGARA - SPT PPH 4 (2) MASA APRIL 2015 - SP2DK-4239/WPJ.22/KP.02/2020
10-Sep-20 KAS NEGARA - SPT PPH 4 (2) MASA MEI 2015 - SP2DK-4239/WPJ.22/KP.02/2020
10-Sep-20 KAS NEGARA - SPT PPH 4 (2) MASA JUNI 2015 - SP2DK-4239/WPJ.22/KP.02/2020
10-Sep-20 KAS NEGARA - SPT PPH 4 (2) MASA JULI 2015 - SP2DK-4239/WPJ.22/KP.02/2020
10-Sep-20 KAS NEGARA - SPT PPH 4 (2) MASA AGUSTUS 2015 - SP2DK-4239/WPJ.22/KP.02/2020
10-Sep-20 KAS NEGARA - SPT PPH 4 (2) MASA SEPTEMBER 2015 - SP2DK-4239/WPJ.22/KP.02/2020
10-Sep-20 KAS NEGARA - SPT PPH 4 (2) MASA OKTOBER 2015 - SP2DK-4239/WPJ.22/KP.02/2020
10-Sep-20 KAS NEGARA - SPT PPH 4 (2) MASA NOVEMBER 2015 - SP2DK-4239/WPJ.22/KP.02/2020
10-Sep-20 KAS NEGARA - SPT PPH 4 (2) MASA DESEMBER 2015 - SP2DK-4239/WPJ.22/KP.02/2020
10-Sep-20 KAS NEGARA - SPT PPH 4 (2) MASA JANUARI 2016 - SP2DK-4292/WPJ.22/KP.02/2020
10-Sep-20 KAS NEGARA - SPT PPH 4 (2) MASA FEBRUARI 2016 - SP2DK-4292/WPJ.22/KP.02/2020
10-Sep-20 KAS NEGARA - SPT PPH 4 (2) MASA MARET 2016 - SP2DK-4292/WPJ.22/KP.02/2020
10-Sep-20 KAS NEGARA - SPT PPH 4 (2) MASA APRIL 2016 - SP2DK-4292/WPJ.22/KP.02/2020
10-Sep-20 KAS NEGARA - SPT PPH 4 (2) MASA MEI 2016 - SP2DK-4292/WPJ.22/KP.02/2020
10-Sep-20 KAS NEGARA - SPT PPH 4 (2) MASA JUNI 2016 - SP2DK-4292/WPJ.22/KP.02/2020
10-Sep-20 KAS NEGARA - SPT PPH 4 (2) MASA JULI 2016 - SP2DK-4292/WPJ.22/KP.02/2020
10-Sep-20 KAS NEGARA - SPT PPH 4 (2) MASA AGUSTUS 2016 - SP2DK-4292/WPJ.22/KP.02/2020
10-Sep-20 KAS NEGARA - SPT PPH 4 (2) MASA SEPTEMBER 2016 - SP2DK-4292/WPJ.22/KP.02/2020
10-Sep-20 KAS NEGARA - SPT PPH 4 (2) MASA OKTOBER 2016 - SP2DK-4292/WPJ.22/KP.02/2020
10-Sep-20 KAS NEGARA - SPT PPH 4 (2) MASA NOVEMBER 2016 - SP2DK-4292/WPJ.22/KP.02/2020
10-Sep-20 KAS NEGARA - SPT PPH 4 (2) MASA DESEMBER 2016 - SP2DK-4292/WPJ.22/KP.02/2020
10-Sep-20 10-Sep-20 PT SAHABAT MULTI SARANA - 20/09/01066 - SISA Rp. 222
10-Sep-20 10-Sep-20 JONAN INDONESIA - 20/07/00910
11-Sep-20 11-Sep-20 RTGS PT TOP ONE PLASTINDO - TERM 3 PELUNASAN PINJAMAN TANPA BUNGA
11-Sep-20 11-Sep-20 MAJU SEJAHTERA
14-Sep-20 14-Sep-20 PT DENKO WAHANA INDUSTRIES
14-Sep-20 PT DENKO WAHANA INDUSTRIES - 20/06/00767 - PPH 23 : 18,298
14-Sep-20 PPH 23
15-Sep-20 15-Sep-20 WAHANA BAJA - 20/07/00869
15-Sep-20 15-Sep-20 ASIA HODA INDONESIA - TERM 2 - PEMBAYARAN PINJAMAN TANPA BUNGA
17-Sep-20 17-Sep-20 BY FA VALAS ( ZHEJIANG ZHONGYUE PACKAGING MATERIAL CO., LTD - PI NO ZY20TS001 - LUNAS 70% VMPET+PE - $16,789.
17-Sep-20 17-Sep-20 TARIK CEK NO CS 064551 ( ZHEJIANG ZHONGYUE PACKAGING MATERIAL CO., LTD - PI NO ZY20TS001 - LUNAS 70% VMPET+PE
17-Sep-20 17-Sep-20 TARIK CEK NO CS 064553 ( LLG SUPPLIER )
17-Sep-20 ALKA INTI NUSA - TSI/VIII/20/AIN-23- TSI/PO/2020/VIII/395 - HYDRAULIC HOSE SIZE: 3/4"×5 Mtr C/W COUPLING- M
17-Sep-20 ALKA INTI NUSA - TSI/VIII/20/AIN-22- TSI/PO/2020/VIII/394 - SLOT STAINLESS STEEL- KANDANG BURUNG(BAHAN PE
17-Sep-20 ASCO DWIMOBILINDO - 421-41-0059134- SERVICE KENDARAAN B 9939 FDD SERVICE KENDARAAN
17-Sep-20 ASCO DWIMOBILINDO - 421-41-0059132- SERVICE KENDARAAN B 9698 FQB SERVICE KENDARAAN
17-Sep-20 CAHAYA BENTENG MAS- F/01/20/05063 - TSI/PO/2020/VII/299 - BONDEX 0,75 x PROFILl 1000-40 x 5 METER/ PENG
17-Sep-20 DINA MULYA - 656/DM/07/2020 - TSI/PO/2020/VII/296 - PALET KAYU UK 100CM X 90(BAHAN PEMBANTU)
17-Sep-20 DINA MULYA - 664/DMT/08/2020 - TSI/PO/2020/VIII/348 - PALET KAYU UK 100CM X 90(BAHAN PEMBANTU)
17-Sep-20 DEWI PUSPA CATERING- 14/TSI/VIII/20- CATERING PERIODE 31 JULI - 28 AGUSTUS 2020 CATERING
17-Sep-20 IDEA GEMILANG ABADI - 005/IGA/VIII/20 - CATERING PERIODE 01/08/2020 - 04/08/2020
17-Sep-20 KALUNG METALINDO - I2000531- TSI/PO/2020/VII/321 - CAS IN HEATER KOTAK Uk. 356x240x30mm 380V 3KW (JASA)
17-Sep-20 LIPO BANGUNAN - 042394 - TSI/PO/2020/VII/324 - BAUT 5/8 PANJANG 2"+RING(BAHAN PEMBANTU)
17-Sep-20 LIPO BANGUNAN - 042399 - TSI/PO/2020/VII/326 - KASO 4X6 @6 Btg(BAHAN PEMBANTU)
17-Sep-20 LIPO BANGUNAN - 042415 - TSI/PO/2020/VII/335 - SEMEN GROTING (BAHAN PEMBANTU)
17-Sep-20 LIPO BANGUNAN - 042436 - TSI/PO/2020/VIII/343 - SEMEN HOLCIM (BAHAN PEMBANTU)
17-Sep-20 MULTI JAYA PAPER - 85779/VIII/20/MJP - TSI/PO/2020/VIII/359 - PAPER CORE 3X175X8MM/KERTAS GULUNGAN (BAH
17-Sep-20 PISON ASIA - 02/INV/PA/TSI/VIII/20 - TSI/PO/2020/VIII/378- STRAPPING BAND BIRU 12MM - TALI PENGIKAT BARANG
17-Sep-20 PISON ASIA - 01/INV/PA/TSI/VIII/20 - TSI/PO/2020/VII/366- MAJUN LEMBARAN
17-Sep-20 REJEKI ABADI TEKNIK- 306/RAT/VIII/2020 - TSI/PO/2020/VIII/357- FLEXIBLE HOSE RUBBER SIZE 3/4x350CM + NIPPL
17-Sep-20 SARANA GEMILANG INDONESIA- 20/008/TSI/SGI- PENGURUSAN DOK IMPORT LAUT NO B/L. 230010055855,NO AJU.3327 -
17-Sep-20 SARANA GEMILANG INDONESIA- 20/010/TSI/SGI- PENGURUSAN DOK IMPORT LAUT NO B/L. 721010644717,NO AJU.3372
17-Sep-20 TIKI JALUR NUGRAHA - JNE/CKR/20080034- JNE PERIODE 29/07/20 SD 22/08/20
17-Sep-20 SURYA WANA ELEKTRIK- 028/INV-SWE/TSI/IX/2020 - TSI/PO/2020/VIII/404 - PEKERJAAN DUCTING EXHAUST
17-Sep-20 BAPAK ACHMAD EKSPEDISI-TSI/PO/2020/XI/420-PELUNASAN BIAYA TRANSPORTASI KE "HARAPAN BARU" SURABAYA
17-Sep-20 KITIC - PI.09.20.000751/KITIC/IX/2020 - BIAYA PEMAKAIAN AIR & PEMBUANGAN AIR LIMBAH PERIODE 21/7/2020 S/D
17-Sep-20 KITIC - PI.09.20.000717/KITIC/IX/2020 - BIAYA ANALISA LIMBAH PERIODE PENGAMBILAN SAMPEL JULI 2020
17-Sep-20 ESTATE MANAGEMENT - CL.09.20.000001 - TAGIHAN PPL TANAH DI DELTAMAS PERIODE SEPTEMBER 2020
17-Sep-20 SMARTFREN - 7300004662 - TAGIHAN INTERNET PERIODE SEPTEMBER 2020
17-Sep-20 EASYGO INDONESIA - 2019/EG/VI/0317 - TAGIHAN KURANG BAYAR
17-Sep-20 EASYGO INDONESIA - 2020/EG/IX/0286 - MAINTENANCE BULAN AGUSTUS 2020 - 4 BUAH GPS
17-Sep-20 KID KOMPUTER - 280018020 - MAINTENANCE KOMPUTER AND NETWORK HODAGROUP PERIODE AGUSTUS 2020
17-Sep-20 PLN - TAGIHAN LISTRIK PERIODE SEPTEMBER 2020
17-Sep-20 PREMIUM EKSPRESS SISTEM - 1274/PES-PML/VIII/2020 - BEA MASUK DAN PPN A/N NOODLE, TEA , TOFU DLL
17-Sep-20 BATIK PERCETAKAN & SABLON- 104 - TSI/PO/2020/IX/399 - STICKER ISOFOAM REGULAR
17-Sep-20 MITRA CIPTA MANDIRI - TSI/PO/2020/VIII/403- 0088-BUKU FORM PERMINTAAN PEMBELIAN 3 PLY
17-Sep-20 MULTI JAYA PAPER - TSI/PO/2020/VIII/351- 85778/VIII/20/MJP- PAPER CORE UK 76X1.7X1200MM /GULINGAN KERTAS
17-Sep-20 REJEKI ABADI TEKNIK - TSI/PO/2020/VIII/409- 336/RAT/IX/2020- ELBOW SS 304 6" + WELDING
17-Sep-20 VISI CITRA WISATA - STI01-20001137- TIKET PESAWAT AN KO PING HENG JAKARTA-TAIWAN
17-Sep-20 API RINTIS MAS- I251411-TSI/PO/2020/VIII/344- IR295BK1-INK RESERVOIR BLACK FOR A SERIES - SENG TINTA PRI
17-Sep-20 BUANA TEKNIK MANDIRI - H00579/P/INV/20/TSI- TSI/PO/2020/VIII/337 - LPG SKID TANK - JALAN MESIN PE BARANG L
17-Sep-20 KALUNG METALINDO - I2000557- TSI/PO/2020/VI/253 - PISAU SLITTING (JASA)
17-Sep-20 KALUNG METALINDO - I2000576- TSI/PO/2020/VIII/380 - PISAU POTONG MC. SPANDEK NOTA UK 750 (JASA)
17-Sep-20 MAJU SEJAHTERA- 2001/MS/VIII/2020- TSI/PO/2020/VIII/364 - LAKBAN CLEAR 48MMX90Mx 40MIC(BAHAN PEMBANTU
17-Sep-20 NATURAL WATER FORMOSA- INV/951/IX/2020 - SEWA DISPENSER JWDL-777 PERIODE 18 SEPT '20 - 17 OKT'20
17-Sep-20 SARANA GEMILANG INDONESIA- 20/012/TSI/SGI- PENGURUSAN DOK IMPORT LAUT NO B/L. YMLUI232179350,NO AJU.3381
17-Sep-20 SARANA GEMILANG INDONESIA- 20/013/TSI/SGI- PENGURUSAN DOK IMPORT LAUT NO B/L. YMLUI232179358,NO AJU.3381
17-Sep-20 BEST PLASTIC - 001 - TSI/PO/2020/IX/432 - KEBUTUHAN PANTRY
17-Sep-20 MR KO PING HENG - ENTERTAINT - BIAYA MAKAN & MINUM
17-Sep-20 MR KO PING HENG - ENTERTAINT - BIAYA BBM & PARKIR
17-Sep-20 MR KO PING HENG - ENTERTAINT - BIAYA LAIN LAIN
17-Sep-20 17-Sep-20 TARIK CEK NO CS 064552 ( TARIKAN TUNAI )
17-Sep-20 HRD/GA - TAGIHAN PBB JL. DANAU SEMAYANG 3 TH + DENDA
17-Sep-20 TIRTA SARI NIRMALA - TAGIHAN AIR PERIODE SEPTEMBER 2020
17-Sep-20 TELKOM - TAGIHAN TELP PERIODE SEPTEMBER 2020
17-Sep-20 FIRST MEDIA - 11124747 - TAGIHAN INTERNET PERIODE SEPTEMBER 2020
17-Sep-20 HRD/GA - BERAS DOGGY & PAKAN DOGGY
17-Sep-20 PENAMBAHAN KAS BESAR
21-Sep-20 WAHANA BAJA - 20/09/01045
21-Sep-20 WAHANA BAJA - 20/09/01052 - PPH 23 : 351,818
21-Sep-20 WAHANA BAJA - 20/09/01052
21-Sep-20 WAHANA BAJA - 20/09/01909 - TERM 3
21-Sep-20 21-Sep-20 WAHANA BAJA - 20/09/01071
21-Sep-20 WAHANA BAJA - 20/09/01083 - TERM 2 LUNAS
21-Sep-20 WAHANA BAJA - 20/09/01084
21-Sep-20 WAHANA BAJA - 20/09/01085
21-Sep-20 WAHANA BAJA - 20/09/01086
21-Sep-20 WAHANA BAJA - 20/08/01031
21-Sep-20 WAHANA BAJA - 20/09/01042 - PPH 23 : 261,818
21-Sep-20 WAHANA BAJA - 20/09/01043
21-Sep-20 WAHANA BAJA - 20/09/01042 - PPH 23
21-Sep-20 WAHANA BAJA - 20/10/01909 - TERM 4
22-Sep-20 22-Sep-20 TARIK CEK CS 064555 ( KAS NEGARA - PIB SHANDONG GENGXIANG IMPORT AND EXPORT TRADE CO., LTD - BL 620200900
22-Sep-20 22-Sep-20 TARIK CEK NO CS 064556 ( KAS NEGARA - PIB ZHEJIANG ZHONGYUE PACKAGING MATERIALS CO., LTD - BL 620200900212
22-Sep-20 22-Sep-20 TARIK CEK NO CS 064557 ( KAS NEGARA - PIB SHENG NACHANG NEW MATERIAL (KUNSHAN) CO., LTD - BL 6202009002143
22-Sep-20 22-Sep-20 BIAYA TT VALAS ( WEWILL INC - SC 202009220001 - $36,465 X Rp. 14,785 - EXXONMOBIL ACHIEVE PP 6936G2 1,95 KG @18,
22-Sep-20 22-Sep-20 TARK CEK NO CS 064225 ( WEWILL INC - SC 202009220001 - $36,465 X Rp. 14,785 - EXXONMOBIL ACHIEVE PP 6936G2 1,95
23-Sep-20 23-Sep-20 BIAYA TT VALAS ( ZHONGFUHAI NEW MATERIALS TRADING CO., LIMITED - INV TS-2020-01 - $1,175 X Rp. 14,860 - BLACK
23-Sep-20 23-Sep-20 BIAYA TT VALAS ( DONGGUAN 5E MACHINE CO., LTD - INVOICE NO 200902001 - LUNAS 50% - $11,200 X Rp. 14,815 - SPIN
23-Sep-20 23-Sep-20 TARIK CEK NO CS 064558 ( ZHONGFUHAI NEW MATERIALS TRADING CO., LIMITED - INV TS-2020-01 - $1,175 X Rp. 14,860
23-Sep-20 23-Sep-20 TARIK CEK NO CS 064559 ( DONGGUAN 5E MACHINE CO., LTD - INVOICE NO 200902001 - LUNAS 50% - $11,200 X Rp. 14,815
23-Sep-20 23-Sep-20 RTGS DARI BCA KE MAYBANK - TIGER STAR INDONESIA
29-Sep-20 WAHANA BAJA - 20/09/01129
29-Sep-20 29-Sep-20 WAHANA BAJA - 20/07/00918 & 20/07/00919
29-Sep-20 WAHANA BAJA - 20/07/00918
29-Sep-20 WAHANA BAJA - 20/07/00919
29-Sep-20 29-Sep-20 TARIK CEK NO CR574726 ( KAS NEGARA - PIB SHANDONG SUOLITE INTERNATIONAL TRADE CO., LTD - BL 6202009002568
30-Sep-20 30-Sep-20 PAJAK JASA GIRO
30-Sep-20 30-Sep-20 JASA GIRO
30-Sep-20
OKTOBER 20OKTOBER 2020
OKTOBER 2020
01-Oct-20 01-Oct-20 LUNAS BEA MATERAI SEPTEMBER 2020
01-Oct-20 01-Oct-20 FEE ADM PRINTED STATEMENT
01-Oct-20 01-Oct-20 BIAYA ADM
02-Oct-20 02-Oct-20 WAHANA BAJA
02-Oct-20 WAHANA BAJA - 20/08/00943
02-Oct-20 WAHANA BAJA - 20/08/00944
02-Oct-20 02-Oct-20 BY FA VALAS ( TT VALAS SALARY MR YAO PERIODE SEPTEMBER 2020 - $3,375 X Rp. 14,875 )
05-Oct-20 05-Oct-20 TARIK CEK NO CS 064561 ( TT VALAS SALARY MR YAO PERIODE SEPTEMBER 2020 - $3,375 X Rp. 14,875 )
05-Oct-20 05-Oct-20 TARIK CEK NO CS 064562 ( LLG )
05-Oct-20 VISI CITRA WISATA - STI01-20001316 - TIKET PESAWAT PP KE TAIWAN A/N MR YAO WEN CHING
05-Oct-20 KB INSURANCE - PERPANJANG ASURANSI MOBIL TRUK ISUZU B 9939 FDD PERIODE 16/9/2020 S/D 16/9/2021
05-Oct-20 BPJS KETENAGAKERJAAN PERIODE SEPTEMBER 2020
05-Oct-20 BPJS KESEHATAN PERIODE OKTOBER 2020
05-Oct-20 SARANA GEMILANG INDONESIA- 20/011/TSI/SGI- PENGURUSAN DOK IMPORT LAUT NO B/L. 203794768,NO AJU.3344 -Y&M
05-Oct-20 PRISMACO JAYA INDONESIA - 71125084/SI- BIAYA PEMAKAIAN MESIN PHOTOCOPY PERIODE AGUSTUS 2020
05-Oct-20 GRAHA PURNAMA TEKNIK- GPT 190709 - TSI/PO/2020/VIII/355- SOCK DRAT LUAR PVC RUCIKA 4"
05-Oct-20 GRAHA PURNAMA TEKNIK- GPT 190715 - TSI/PO/2020/VIII/361- KAWAT LAS NIKKO NSN 308-2.6MM
05-Oct-20 GRAHA PURNAMA TEKNIK- GPT 190728 - TSI/PO/2020/VIII/346- GUNTING SENG
05-Oct-20 GRAHA PURNAMA TEKNIK- GPT 190776 - TSI/PO/2020/VIII/370- KNEE PVC RUCIKA AW 3/4"
05-Oct-20 GRAHA PURNAMA TEKNIK- GPT 190777 - TSI/PO/2020/VIII/373- CAT BESI FTALIT FAIL 20KG KF 731 SUPER WHITE
05-Oct-20 GRAHA PURNAMA TEKNIK- GPT 190810 - TSI/PO/2020/VIII/391- ENGSEL CROME 4" GOMEO
05-Oct-20 PLASTIK KARAWANG FLEXINDO - 2453/PKF/VIII/2020-1542 - TSI/PO/2020/VIII/393- PLASTIK HDPE POLOS 17 MIC X
05-Oct-20 PLASTIK KARAWANG FLEXINDO - 2251/PKF/VIII/2020-1410 - TSI/PO/2020/VIII/372- PLASTIK HDPE BIRU SARUNG 80 X
05-Oct-20 PLASTIK KARAWANG FLEXINDO - 2218/PKF/VIII/2020-1384 - TSI/PO/2020/VIII/372- PLASTIK HDPE BIRU SARUNG 80 X
05-Oct-20 CV DEYAN JAYA ABADI - 001/DJA/2020 - TSI/PO/2020/IX/437 - PC GALON CAMPURAN 1,068 KG @14,200
05-Oct-20 UD DUA BUNGSU / MUKHAMAD SARIDIN - TSI/PO/2020/XI/419 - PC GALON BELAHAN CAMPURAN @ 2,595 KG & PC GAL
05-Oct-20 BAPAK YUDI EKSPEDISI - TSI/PO/2020/IX/442 - PELUNASAN BIAYA TRANSPORTASI KIRIM PC HOLLOWBOARD "HARAPA
05-Oct-20 DINA MULYA - 665/DMT/08/2020- PALET KAYU UK 100cm X 90cm(BAHAN PEMBANTU/SPAREPART)
05-Oct-20 KAS NEGARA - SPT PPH 25 MASA SEPTEMBER 2020
05-Oct-20 KAS NEGARA - SPT PPH 23 MASA SEPTEMBER 2020 KODE 100
05-Oct-20 KAS NEGARA - SPT PPH 23 MASA SEPTEMBER 2020 KODE 104
05-Oct-20 Salary - Mr. Billy Salary Periode September 2020
05-Oct-20 05-Oct-20 TARIK CEK NO CS 064560 ( TARIKAN TUNAI - Salari Karyawan Periode September 2020 )
05-Oct-20 05-Oct-20 MUHAMMAD AYI - ONGKIR SPK 0715
05-Oct-20 05-Oct-20 PT CAKRA WALA INTI NUSANTARA - ONGKIR
05-Oct-20 05-Oct-20 WAHANA BAJA - 20/09/01151 - TERM 2 LUNAS SPK 0607
05-Oct-20 05-Oct-20 PAYROLL ( SALARY PERIODE SEPTEMBER 2020 )
05-Oct-20 05-Oct-20 BULK PAYMENT INHOUSE FEE
07-Oct-20 07-Oct-20 TARIK CEK NO CS 064563 ( KAS NEGARA - SPT PPH 21 MASA SEPTEMBER 2020 )
07-Oct-20 07-Oct-20 TARIK CEK NO CS 064564 ( KAS NEGARA - PIB SHANDONG GENGXIANG IMPORT AND EXPORT TRADE CO., LTD )
12-Oct-20 12-Oct-20 WAHANA BAJA - 20/08/00975
13-Oct-20 13-Oct-20 RIYANTO / MAJU SEJAHTERA - 20/09/01064
14-Oct-20 WAHANA BAJA - 20/10/01964 - DP SPK 0845
14-Oct-20 WAHANA BAJA - 20/11/02042 - DP SPK 0846
14-Oct-20 WAHANA BAJA - 20/11/02083 - SPK 0847
14-Oct-20 WAHANA BAJA - 20/11/02084 - SPK 0848
14-Oct-20 14-Oct-20 INDO THAI TRADING - REFUND - TF TGL 2/7/2020 - PI NO 4018962542- SC 4040823572 - TSI/PO/2020/VI/235 - INNOPL
16-Oct-20 16-Oct-20 ADM KLIRING
19-Oct-20 19-Oct-20 TARIK CEK NO CS 064565 ( TARIKAN TUNAI )
19-Oct-20 19-Oct-20 ALPA PROJECT/INTAN APRILIA - INV/ALPHA/IX/2020/012 - TSI/PO/2020/XI/413 - LUNAS 60% - PLC SIEMENS U/ MESIN
19-Oct-20 19-Oct-20 CV DEYAN JAYA ABADI - 002/DJA/2020 - TSI/PO/2020/X/459 - PC GALON CAMPURAN 1346 KG @14,200
19-Oct-20 19-Oct-20 UD DUA BUNGSU / MUHAMMAD SARIDIN - TSI/PO/2020/X/460 - PC GALON SERPIHAN 1,242 KG & PC GALON BELAHAN C
19-Oct-20 19-Oct-20 GEMILANG SEJATI - NOTA 001 - TSI/PO/2020/VIII/449 - JASA PEMBUATAN MEJA STAINLES, PLES & CUTTING
19-Oct-20 19-Oct-20 MANDIRI JAYA ABADI / BPK BAHRUDIN - TSI/PO/2020/IX/444 - FORM CHCEK LIST PENGIRIMAN, FORM LAP PRODUKSI
19-Oct-20 19-Oct-20 KID KOMPUTER - 290019020 - MAINTENANCE KOMPUTER AND NETWORK HODA GROUP PERIODE SEPTEMBER 2020
19-Oct-20 19-Oct-20 GOLDEN TEKNIK - BONGKAR PASANG, PEMASANGAN & PERBAIKAN AC DI RUANG ENGINEERING & MASKER HIJAB
19-Oct-20 19-Oct-20 KITIC - PI.10.20.000828/KITIC/X/2020 - BIAYA PEMAKAIAN AIR & PEMBUANGAN AIR LIMBAH PERIODE 21/8/2020 S/D
19-Oct-20 19-Oct-20 KITIC - PI.10.20.000794/KITIC/X/2020 - BIAYA ANALISA LIMBAH PERIODE PENGAMBILAN SAMPEL AGUSTUS 2020
19-Oct-20 19-Oct-20 ESTATE MANAGEMENT - CL.10.20.000001 - TAGIHAN PPL TANAH DELTAMAS PERIODE OKTOBER 2020
19-Oct-20 19-Oct-20 SMARTFREN - 7300005872 - TAGIHAN INTERNET PERIODE OKTOBER 2020
19-Oct-20 19-Oct-20 EASYGO INDONESIA - 2020/EG/X/0300 - TAGIHAN GPS PERIODE SEPTEMBER 2020
19-Oct-20 19-Oct-20 ENTERTAINT MR KO PING HENG - BIAYA MAKAN & MINUM
19-Oct-20 19-Oct-20 ENTERTAINT MR KO PING HENG - BIAYA BBM
19-Oct-20 19-Oct-20 ENTERTAINT MR KO PING HENG - BIAYA PARKIR
19-Oct-20 19-Oct-20 ENTERTAINT MR KO PING HENG - BIAYA LAIN LAIN
19-Oct-20 19-Oct-20 PLN - TAGIHAN LISTRIK PERIODE OKTOBER 2020
19-Oct-20 19-Oct-20 HRD/GA - BAN BELAKANG LUAR, DALAM DAN PERUT B 9939 FDD
19-Oct-20 19-Oct-20 TIRTA SARI NIRMALA - TAGIHAN AIR PERIODE OKTOBER 2020
19-Oct-20 19-Oct-20 TELKOM - TAGIHAN TELP PERIODE OKTOBER 2020
19-Oct-20 19-Oct-20 FIRST MEDIA - TAGIHAN RUMAH MR BILLY PERIODE OKTOBER 2020
19-Oct-20 19-Oct-20 RETUR LLG - MANDIRI JAYA ABADI / BPK BAHRUDIN - TSI/PO/2020/IX/444 - FORM CHCEK LIST PENGIRIMAN, FORM LA
19-Oct-20 19-Oct-20 WAHANA BAJA - 20/10/01981- DP
20-Oct-20 WAHANA BAJA - 20/09/01167
20-Oct-20 WAHANA BAJA - 20/09/01168
20-Oct-20 20-Oct-20 ADM KLIRING (MANDIRI JAYA ABADI / BPK BAHRUDIN - TSI/PO/2020/IX/444 - FORM CHCEK LIST PENGIRIMAN, FORM
20-Oct-20 20-Oct-20 TARIK CEK NO CS 064566 ( MANDIRI JAYA ABADI / BPK BAHRUDIN - TSI/PO/2020/IX/444 - FORM CHCEK LIST PENGIRI
22-Oct-20 22-Oct-20 TARIK CEK NO CS 064567 ( ADYABINA PUTRAMAS - TSI/PO/2020/X/481 - PI/0123/AP/X/20 - PC MAKROLON ET3113 20,
22-Oct-20 22-Oct-20 ADM KLIRING ( ADYABINA PUTRAMAS - TSI/PO/2020/X/481 - PI/0123/AP/X/20 - PC MAKROLON ET3113 20,000 KG @32
22-Oct-20 22-Oct-20 WAHANA BAJA - 20/10/01909 - TERM 5 LUNAS
24-Oct-20 24-Oct-20 MAJU SEJAHTERA - 20/10/01963
27-Oct-20 27-Oct-20 ADM KLIRING ( PT WADAH MAKMURKENCANA - INV 3995/X/WM/2020 - TSI/PO/2020/X/490 - GMS 90 1,000 KG @53,999
27-Oct-20 27-Oct-20 TARIK CEK NO CS 064568 ( PT WADAH MAKMURKENCANA - INV 3995/X/WM/2020 - TSI/PO/2020/X/490 - GMS 90 1,000
27-Oct-20 27-Oct-20 PAJAK JASA GIRO
27-Oct-20 27-Oct-20 JASA GIRO
27-Oct-20
NOVEMBER 2NOVEMBER 2020
NOVEMBER 2020
02-Nov-20 02-Nov-20 BY FA VALAS ( FUJIAN HONGQI AUTO PARTS CO., LTD - HQ20201028 - $ 34,650 X Rp. 14,697 - MELTBLOWN FABRIC 9 TON
02-Nov-20 02-Nov-20 TARIK CEK NO CS 064570 ( FUJIAN HONGQI AUTO PARTS CO., LTD - HQ20201028 - $ 34,650 X Rp. 14,697 - MELTBLOWN F
02-Nov-20 02-Nov-20 TARIK CEK NO CS 064571 (PIB WEWILL INC - BL 620201100001726 - AJU 00000000772620201021003628 - INV 0105/101
02-Nov-20 02-Nov-20 ASIA HODA INDONESIA -PINJAMAN
02-Nov-20 02-Nov-20 BY FA VALAS ( YIWU CAIDONG IMPORT AND EXPORT CO., LTD - ZJTT20201026 - $43,535.41 X Rp. 14,697 - NON WOVEN CL
02-Nov-20 02-Nov-20 TARIK CEK NO CS 064569 ( YIWU CAIDONG IMPORT AND EXPORT CO., LTD - ZJTT20201026 - $43,535.41 X Rp. 14,697 - N
02-Nov-20 02-Nov-20 TIGER STAR INDONESIA - RTGS DARI BCA KE MAYBANK
02-Nov-20 02-Nov-20 BIAYA ADM
02-Nov-20 02-Nov-20 LUNAS BEA MATERAI OKTOBER 2020
02-Nov-20 02-Nov-20 FEE ADM PRINTED STATEMENT OKTOBER 2020
03-Nov-20 03-Nov-20 ADM KLIRING ( ERA JAYA ALUMINUM - KOKASIH BIN MISIH )
03-Nov-20 03-Nov-20 TARIK CEK NO CS 064572 ( ERA JAYA ALUMINUM - KOKASIH BIN MISIH )
03-Nov-20 03-Nov-20 XUYUAN PACKAGING TECHNOLOGY INDONESIA - 97127902/11/2020 - SEWA
03-Nov-20 XUYUAN PACKAGING TECHNOLOGY INDONESIA - 97127902/11/2020 - SEWA
03-Nov-20 XUYUAN PACKAGING TECHNOLOGY INDONESIA - 97127902/11/2020 - PPH 4 (2)
04-Nov-20 04-Nov-20 BEA MATERAI CHBG
05-Nov-20 05-Nov-20 BULK PAYMENT INHOUSE FEE
05-Nov-20 05-Nov-20 PAYROLL ( SALARY PERIODE OKTOBER 2020 )
05-Nov-20 05-Nov-20 TARIK CEK NO CS 064575 ( PINJAMAN U/ PT TOP ONE PLASTINDO )
05-Nov-20 05-Nov-20 TARIK CEK NO CS 064573 ( TARIKAN TUNAI )
05-Nov-20 05-Nov-20 Salary - Mr. Yao salary Periode Oktober 2020
05-Nov-20 05-Nov-20 TYA NOVALIANA IC - CASH BON POTONG GAJI TGL 5/12/2020 S/D 5/3/2021 @500,000
05-Nov-20 05-Nov-20 TARIK CEK NO CS 064574 ( LLG )
05-Nov-20 05-Nov-20 ALKA INTI NUSA - TSI/IX/20/AIN-031 - TSI/PO/2020/IX/421-KARET PISAU SLITTING UK 217x280x50T- MESIN SLITT
05-Nov-20 05-Nov-20 ALKA INTI NUSA - TSI/IX/20/AIN-029 - TSI/PO/2020/IX/429- SELANG ANGIN 8,5x25x14, 5 KUNING TOGAWA @50Mt
05-Nov-20 05-Nov-20 ALKA INTI NUSA - TSI/IX/20/AIN-030 - TSI/PO/2020/IX/431- RESISTOR KAKI 3 C39988K8- MESIN MELTBLOWN OFF(
05-Nov-20 05-Nov-20 ALKA INTI NUSA - TSI/IX/20/AIN-027 - TSI/PO/2020/VIII/411- V-BELT C-2750 UK PANJANG- KANDANG BURUNG(BAH
05-Nov-20 05-Nov-20 ALKA INTI NUSA - TSI/IX/20/AIN-028 - TSI/PO/2020/IX/418- MATA GERINDA POTONG WD isi@20- PEMELIIHARAA
05-Nov-20 05-Nov-20 ALKA INTI NUSA - TSI/IX/20/AIN-036 - TSI/PO/2020/IX/417- PELINDUNG KAI MEJA KARET DIA 30mm(BAHAN PEMBAN
05-Nov-20 05-Nov-20 ALKA INTI NUSA - TSI/IX/20/AIN-024 - TSI/PO/2020/VIII/407- LAKBAN SERAT 2 "*50MTR- MESIN MASKER & PACKI
05-Nov-20 05-Nov-20 ALKA INTI NUSA - TSI/IX/20/AIN-038 - TSI/PO/2020/IX/435- SCUN UK 6MM KECIL- MESIN MELTBLOWN(BAHAN PEMB
05-Nov-20 05-Nov-20 ALKA INTI NUSA - TSI/IX/20/AIN-040 - TSI/PO/2020/XI/415 - RESISTOR KAKI 3 C3 3998 2F5 10 PCS @44,000
05-Nov-20 05-Nov-20 BUKIT SURYA MAS - 2009-0403 - TSI/PO/2020/VIII/362- PEWARNA PC GREY (MB 3202) @kg(BAHAN BAKU PEMBANTU)
05-Nov-20 05-Nov-20 DEWI PUSPA CATERING- 15/TSI/IX/20- CATERING PERIODE 29 AGUSTUS - 28 SEPTEMBER 2020 CATERING
05-Nov-20 05-Nov-20 JAYAINDO ABADI MAKMUR - 11904100920 TSI/PO/2020/XI/425- LAKBAN CLEAR 48MMX90Mx 40MIC- PACKING(BAHA
05-Nov-20 05-Nov-20 KIANIS PRATAMA - 2020/KP/93302438 - TSI/PO/2020/VIII/402- JASA RENTAL FORKLIFT KAP 7 TON- BONGKAR MESIN
05-Nov-20 05-Nov-20 MANTRA WIRA SRIWIJAYA- 2013100176 - TSI/PO/2019/XI/430- SUPREME NYMHY BK 3X2.5MM @100M- MESIN MELT
05-Nov-20 05-Nov-20 REJEKI ABADI TEKNIK- 329/RAT/XI/2020 - TSI/PO/2020/VIII/392- FLEXIBLE HOSE RUBBER SIZE 3/4x400CM + NIPP
05-Nov-20 05-Nov-20 SARANA GEMILANG INDONESIA- 20/015/TSI/SGI- PENGURUSAN DOK IMPORT LAUT NO B/L. YMLUI232179705,NO AJU.340
05-Nov-20 05-Nov-20 SARANA GEMILANG INDONESIA- 20/017/TSI/SGI- PENGURUSAN DOK IMPORT LAUT NO B/L. 230010061320,NO AJU.3402-
05-Nov-20 05-Nov-20 SARANA GEMILANG INDONESIA- 20/018/TSI/SGI- PENGURUSAN DOK IMPORT LAUT NO B/L. 240093793,NO AJU.3429- YI
05-Nov-20 05-Nov-20 SARANA GEMILANG INDONESIA- 20/019/TSI/SGI- PENGURUSAN DOK IMPORT LAUT NO B/L. 240093794,NO AJU.3430- Y
05-Nov-20 05-Nov-20 TIKI JALUR NUGRAHA - JNE/CKR/20090029- JNE PERIODE 26/08/20 SD 24/09/20KURIR
05-Nov-20 05-Nov-20 CAHAYA HIDUP ABADI NUSA- CHAN-SEPT20-INV420 - TSI/PO/2020/IX/443 - BESI SIKU GALVANIS 75x75x6,0x6.000MM
05-Nov-20 05-Nov-20 BUANA TEKNIK MANDIRI - I00668/P/INV/20/TSI- LPG SKID TANK - JALAN MESIN EX PE-140 (BAHAN PEMBANTU/SPARE
05-Nov-20 05-Nov-20 GRAHA PURNAMA TEKNIK- GPT 190851TSI/PO/2020/XI/414- KRAN ENGKOL PENDEK ONDA /KRANZ BC 1/2"
05-Nov-20 05-Nov-20 GRAHA PURNAMA TEKNIK- GPT 190874TSI/PO/2020/IX/433- PIPA RUCIKA ABU AW 1/2
05-Nov-20 05-Nov-20 GRAHA PURNAMA TEKNIK- GPT 190921TSI/PO/2020/IX/445- BULU ROLL CAT BESAR
05-Nov-20 05-Nov-20 HORIGUCHI ENGINEERING INDONESIA- 00768-20TSI/PO/2020/IX/424- GRINDING CUTTER (PISAU SLITTING) UK. OD 2
05-Nov-20 05-Nov-20 HORIGUCHI ENGINEERING INDONESIA- 00769-20TSI/PO/2020/IX/436- GRINDING CUTTER (PISAU SLITTING) UK. OD 28
05-Nov-20 05-Nov-20 JAYAINDO ABADI MAKMUR - 17904160920TSI/PO/2020/XI/425- STRAPPING BAND BIRU 12MM
05-Nov-20 05-Nov-20 KALUNG METALINDO - I2000605- PISAU SPACDEK (2PCS)(BAHAN PEMBANTU/SPAREPART)
05-Nov-20 05-Nov-20 NATURAL WATER FORMOSA- INV/1064/X/2020 - SEWA DISPENSER JWDL-777 PERIODE 18 OKT '20 - 17 NOV'20
05-Nov-20 05-Nov-20 PRISMACO JAYA INDONESIA - 71125464/SI- BIAYA PEMAKAIAN MESIN PHOTOCOPY PERIODE SEPTEMBER 2020
05-Nov-20 05-Nov-20 SARANA GEMILANG INDONESIA- 20/016/TSI/SGI- PENGURUSAN DOK IMPORT LAUT NO B/L. 002AA14942,NO AJU.3403 - D
05-Nov-20 05-Nov-20 SARANA GEMILANG INDONESIA- 20/017A/TSI/SGI- BL FEE - PENGURUSAN DOK IMPORT LAUT NO B/L. 230010061320,NO AJ
05-Nov-20 05-Nov-20 SARANA GEMILANG INDONESIA- 20/020/TSI/SGI- PENGURUSAN DOK IMPORT LAUT NO B/L. 239975179,NO AJU.3410- GUA
05-Nov-20 05-Nov-20 SARANA GEMILANG INDONESIA- 20/021/TSI/SGI- PENGURUSAN DOK IMPORT LAUT NO B/L. AXI0155825,NO AJU.3454- YO
05-Nov-20 05-Nov-20 SARANA GEMILANG INDONESIA- 20/010A/TSI/SGI- DETENTION PENGURUSAN DOK IMPORT LAUT NO B/L. 721010644717,
05-Nov-20 05-Nov-20 SARANA GEMILANG INDONESIA- 20/023/TSI/SGI- PENGURUSAN DOK IMPORT LAUT NO B/L. 240093894,NO AJU.3462- YIW
05-Nov-20 05-Nov-20 SARANA GEMILANG INDONESIA- 20/024/TSI/SGI- PENGURUSAN DOK IMPORT LAUT NO B/L. 240093895,NO AJU.3463- YIW
05-Nov-20 05-Nov-20 SARANA GEMILANG INDONESIA- 20/025/TSI/SGI- PENGURUSAN DOK IMPORT LAUT NO B/L. 920701076,NO AJU.3427- SHA
05-Nov-20 05-Nov-20 SARANA GEMILANG INDONESIA- 20/027/TSI/SGI- PENGURUSAN DOK IMPORT LAUT NO B/L. COAU7226069570,NO AJU.351
05-Nov-20 05-Nov-20 SARANA GEMILANG INDONESIA- 20/028/TSI/SGI- PENGURUSAN DOK IMPORT LAUT NO B/L. AMIGL200379518A,NO AJU.3
05-Nov-20 05-Nov-20 SEIGO SELARAS INDONESIA - SSI-IV/2020-09-60069TSI/PO/2020/IX/439- PLASTIK WRAPPING 17MCX50CMX100M
05-Nov-20 05-Nov-20 SIKU CIPTA KREASI- INV.2009-00070TSI/PO/2020/VIII/400- PALET KAYU UK 100CMX90CM
05-Nov-20 05-Nov-20 VISI CITRA WISATA - STI01-20001519- BIAYA TICKET GANTI TANGGAL AN KO PING HENG TAIWAN-JAKARTA
05-Nov-20 05-Nov-20 MANTRA WIRA SRIWIJAYA - TSI/PO/2020/X/485- 2013100259- STECKER ARDE BROCO
05-Nov-20 05-Nov-20 CAHAYA BENTENG MAS - TSI/PO/2020/VIII/397- F/01/20/06834- HOLLOW GALVALUME 2X4 0.25 TCT
05-Nov-20 05-Nov-20 DBEST PLASTIC - TSI/PO/2020/X/482- 001DB- RINSO 770GR
05-Nov-20 05-Nov-20 DUA BUNGSU - TSI/PO/2020/X/469- TSI/PO/2020/X/469- GALON BELAH - CAMPURAN PC
05-Nov-20 05-Nov-20 DUA BUNGSU - TSI/PO/2020/X/495 - GALON BELAH CAMPURAN 2,306 KG & GALON SERPIHAN 865 KG
05-Nov-20 05-Nov-20 BPJS Ketenagakerjaan Periode Oktober 2020
05-Nov-20 05-Nov-20 Salary - Mr. Billy Salary Periode Oktober 2020
05-Nov-20 05-Nov-20 Kas Negara - SPT PPH 21 Masa Oktober 2020
05-Nov-20 05-Nov-20 Kas Negara - SPT PPH 25/29 Masa Oktober 2020
05-Nov-20 05-Nov-20 Kas Negara - SPT PPH 23 Masa Oktober 2020 Kode 100
05-Nov-20 05-Nov-20 Kas Negara - SPT PPH 23 Masa Oktober 2020 Kode 104
05-Nov-20 05-Nov-20 SUN STAR PRIMA MOTOR- 2009259- SERVICE KEDARAAN & SUKU CADANG B22TSI & REFUND LEBIH POTONG
05-Nov-20 05-Nov-20 PT SENTRAL ANUGERAH BAJA - REFUND PAYMENT TIDAK JADI ORDER DIALIHKAN KE DISTRIBUTOR KAMI "WAHANA BAJ
05-Nov-20 05-Nov-20 UNTUNG PADIO - TSI/PO/2020/X/476 - PEKERJAAN PARKIRAN DEPAN DAN KOLOM KONTAINER 1 LOT
05-Nov-20 05-Nov-20 ADM KLIRING
09-Nov-20 09-Nov-20 WAHANA BAJA
09-Nov-20 WAHANA BAJA - 20/10/01964 - TERM 2 LUNAS
09-Nov-20 WAHANA BAJA - 20/10/01965
09-Nov-20 WAHANA BAJA - 20/10/01967
09-Nov-20 WAHANA BAJA - 20/10/01973
09-Nov-20 WAHANA BAJA - PPH 23
09-Nov-20 WAHANA BAJA - 20/10/01959
09-Nov-20 WAHANA BAJA - 20/10/01962
09-Nov-20 WAHANA BAJA - 20/10/01966
10-Nov-20 10-Nov-20 TARIK CEK NO CR 574728 ( HUIZHOU FULIYUAN MACHINERY CO., LTD - INV FLYJ20201110 - $ 12,000 X Rp. 14,039 - RECY
10-Nov-20 10-Nov-20 BY TT VALAS ( HUIZHOU FULIYUAN MACHINERY CO., LTD - INV FLYJ20201110 - $ 12,000 X Rp. 14,039 - RECYCLING MACHIN
10-Nov-20 10-Nov-20 TARIK CEK NO CR 5724727 ( FUJIAN HONGQI AUTO PARTS CO., LTD / FUJIAN JINHONGCHANG SPORTING GOODS CO., LTD -
10-Nov-20 10-Nov-20 BY TT VALAS ( FUJIAN JINHONGCHANG SPORTING GOODS CO., LTD - INV HQ20201110 - $35,100 X Rp. 14,039 - MELTBLOW
10-Nov-20 10-Nov-20 ADM KLIRING ( PT SUKO BOSU GROUP - INV 8892011078 - TSI/PO/2020/X/519 - COIL GALVALUME 13,816 KG )
10-Nov-20 10-Nov-20 TARIK CEK NO CR 574730 ( PT SUKO BOSU GROUP - INV 8892011078 - TSI/PO/2020/X/519 - COIL GALVALUME 13,816 KG
10-Nov-20 10-Nov-20 ADM KLIRING ( MUKHAMAD SARIDIN - TSI/PO/2020/X/513 - PC GALON BELAHAN CAMPUR 3,228 KG & PC GALON SERPIHA
10-Nov-20 10-Nov-20 TARIK CEK NO CR 574731 ( MUKHAMAD SARIDIN - TSI/PO/2020/X/513 - PC GALON BELAHAN CAMPUR 3,228 KG & PC GAL
10-Nov-20 10-Nov-20 ADM KLIRING ( PT PLANET CHEMICALS - TSI/PO/2020/X/521 - $ 4,092 X Rp. 14,200 - DP 20% PP DAWN Z1500 12 TON @$1
10-Nov-20 10-Nov-20 TARIK CEK NO CR 574729 ( PT PLANET CHEMICALS - TSI/PO/2020/X/521 - $ 4,092 X Rp. 14,200 - DP 20% PP DAWN Z1500
11-Nov-20 11-Nov-20 BY TT VALAS ( ACUMEN ENGINEERING PTE LTD - TSI/PO/2020/X/523 - 411P004619 - DP 30% $7,920 X Rp. 14,085 - pc vest
11-Nov-20 11-Nov-20 TARIK CEK NO CR 574733 ( ACUMEN ENGINEERING PTE LTD - TSI/PO/2020/X/523 - 411P004619 - DP 30% $7,920 X Rp. 14,0
11-Nov-20 11-Nov-20 TARIK CEK NO CR 574732 ( TARIK PB - ACUMEN ENGINEERING PTE LTD - TSI/PO/2020/X/523 - 411P004619 - LUNAS 70% $18
11-Nov-20 11-Nov-20 TARIK CEK NO CR 574734 ( LLG SUPPLIER )
11-Nov-20 ROYAL VALUTAMAS NIAGATAMA - NOTA 007179 - CONVERT IDR TO USD $30,000 X Rp. 14,160
11-Nov-20 ERA JAYA ALUMINIUM - TSI/PO/2020/X/502 - PASANG PARTISI PC, GANTI KUNCI, GANTI PLASBOT, PASANG PINTU LAMA
11-Nov-20 CV DEYAN JAYA ABADI - TSI/PO/2020/X/512 - INV 003/DJA/2020 - PC GALON CAMPURAN 2,400 KG @14,200
11-Nov-20 BAPAK SOLIMAN - TSI/PO/2020/X/524 - PC GALON BELAHAN CAMPURAN 2,000 KG @15,000
11-Nov-20 BAPAK MUHAMAD ARDI / SITI EKSPEDISI - TSI/PO/2020/X/480 - PELUNASAN EKSPEDISI KE "SURABAYA"
11-Nov-20 11-Nov-20 RTGS DARI BCA KE MAYBANK - TIGER STAR INDONESIA
12-Nov-20 12-Nov-20 BY TT VALAS ( JINN HERN METAL CO., LTD - INV HD-001 - $143,000 X Rp. 14,209 - propylene copolymer 25 ton & polypropyle
12-Nov-20 12-Nov-20 TARIK CEK NO CR 574736 ( JINN HERN METAL CO., LTD - INV HD-001 - $143,000 X Rp. 14,209 - propylene copolymer 25 ton
12-Nov-20 12-Nov-20 ADM KLIRING ( BPJS KESEHATAN PERIODE NOVEMBER 2020 )
12-Nov-20 12-Nov-20 TARIK CEK NO CR 574735 ( BPJS KESEHATAN PERIODE NOVEMBER 2020 )
13-Nov-20 WAHANA BAJA - 20/10/01980 - LUNAS
13-Nov-20 WAHANA BAJA - 20/10/01981- LUNAS
13-Nov-20 WAHANA BAJA - 20/10/01981- PPH 23
13-Nov-20 13-Nov-20 WAHANA BAJA - 20/11/02006
13-Nov-20 WAHANA BAJA - 20/11/02010
13-Nov-20 WAHANA BAJA - 20/11/02011
13-Nov-20 WAHANA BAJA - 20/11/02011 - PPH 23
16-Nov-20 16-Nov-20 TARIK CEK NO (STEFANI PARDI - TSI/PO/2020/X/509 - PARTIAL 1 - PELLET PC 7,000 KG @21,000 )
16-Nov-20 16-Nov-20 ADM KLIING (STEFANI PARDI - TSI/PO/2020/X/509 - PARTIAL 1 - PELLET PC 7,000 KG @21,000 )
17-Nov-20 17-Nov-20 RIYANTO / MAJU SEJAHTERA - 20/11/02003 - LUNAS SPK 0893
18-Nov-20 18-Nov-20 TARIK CEK NO CR 574739 ( TARIKAN TUNAI )
18-Nov-20 18-Nov-20 TIRTA SARI NIRMALA - TAGIHAN AIR PERIODE NOVEMBER 2020
18-Nov-20 18-Nov-20 TELKOM - TAGIHAN TELP PERIODE NOVEMBER 2020
18-Nov-20 18-Nov-20 FIRST MEDIA - 11124747 - TAGIHAN INTERNET PERIODE NOVEMBER 2020
18-Nov-20 18-Nov-20 HRD/GA - PERPANJANG KIR B 9698 FQB
18-Nov-20 18-Nov-20 PENAMBAHAN KAS BESAR
18-Nov-20 18-Nov-20 ASIA HODA INDONESIA - TERM 1 - PEMBAYARAN PINJAMAN TANPA BUNGA
18-Nov-20 18-Nov-20 TARIK CEK NO CR 574738 (LLG)
18-Nov-20 18-Nov-20 ALKA INTI NUSA - TSI/IX/20/AIN-055- SELANG AFUR & BCP PEMBANGUNAN AIR- WASTAFEL KANTIN DEPAN PARKIR
18-Nov-20 18-Nov-20 ALKA INTI NUSA - TSI/IX/20/AIN-046- KARET PISAU SLITTING UK 217X280X30T (BIRU) - MESIN SLITTING(BAHAN PE
18-Nov-20 18-Nov-20 DEWI PUSPA CATERING- 16/TSI/X/20- CATERING PERIODE 29 SEPT -31 OKT 2020CATERING
18-Nov-20 18-Nov-20 JAYAINDO ABADI MAKMUR - 14704131020TSI/PO/2020/X/464- LAKBAN BENING 2" 48MMX90M @ ROLL
18-Nov-20 18-Nov-20 PISON ASIA - 01/INV/PA/TSI/X/20TSI/PO/2020/X/462- MINYAK M4
18-Nov-20 18-Nov-20 PLASTIK KARAWANG FLEXINDO - 3275/PKF/X/2020-6581TSI/PO/2020/X/456- PLASTIK HDPE POLOS 17 MIC X 1250
18-Nov-20 18-Nov-20 PLASTIK KARAWANG FLEXINDO - 3312/PKF/X/2020-6618TSI/PO/2020/X/455- PLASTIK SARUNG HIJAU 0.003MM x 110C
18-Nov-20 18-Nov-20 SARANA GEMILANG INDONESIA- 20/029/TSI/SGI- PENGURUSAN DOK IMPORT LAUT NO B/L. AAST011716,NO AJU.3501- S
18-Nov-20 18-Nov-20 SARANA GEMILANG INDONESIA- 20/030/TSI/SGI- PENGURUSAN DOK IMPORT LAUT NO B/L. AAST012000,NO AJU.3544-
18-Nov-20 18-Nov-20 SARANA GEMILANG INDONESIA- 20/031/TSI/SGI- PENGURUSAN DOK IMPORT LAUT NO B/L. 205006915,NO AJU.3508- SH
18-Nov-20 18-Nov-20 SIKU CIPTA KREASI- INV.2010.00091TSI/PO/2020/X/457- PALET KAYU UK 180CM X 80CM
18-Nov-20 18-Nov-20 TIKI JALUR NUGRAHA - JNE/CKR/20100030- JNE PERIODE 26/09/20 SD 21/10/20
18-Nov-20 18-Nov-20 SHARPRINDO DINAMIKA PRIMA - TSI/PO/2020/X/492- SDP-SI016409- Air Dryer DAT 35 ATS design for SHARK
18-Nov-20 18-Nov-20 TATA HARMONI SARANATAMA-HC20004236-040.003-20.58946092
18-Nov-20 18-Nov-20 ANDI ERWANTO / HEXADENTAL INDONESIA - KOMISI MELTBLOWN 3,005.65 KG @2,727
18-Nov-20 18-Nov-20 BAPAK YUDI EXSPEDISI / FEBRIYANTO - TSI/PO/2020/X/526 - BIAYA TRANSPORTASI PC HOLLOWBOARD "HARAPAN BAR
18-Nov-20 18-Nov-20 MUKHAMAD SARIDIN / UD DUA BUNGSU - TSI/PO/2020/XI/532 - PC GALON BELAHAN CAMPURAN & SERPIHAN 3,516 KG
18-Nov-20 18-Nov-20 CV DEYAN JAYA ABADI-004/DJA/2020 - TSI/PO/2020/XI/531-PC GALON CAMPURAN 1,020 KG @15,000
18-Nov-20 18-Nov-20 GOLDEN TEKNIK/SARTEM - SERVICE AC DI RUANG HIJAB MASK, RUMAH DANAU RANAU 17, RUMAH DANAU RANAU 27 &
18-Nov-20 18-Nov-20 ESTATE MANAGEMENT - CL.11.20.000001 - PPL TANAH DELTAMAS PERIODE NOVEMBER 2020
18-Nov-20 18-Nov-20 SMARTFREN - 7300006429 - TAGIHAN INTERNET PERIODE NOVEMBER 2020
18-Nov-20 18-Nov-20 KID KOMPUTER - MAINTENANCE KOMPUTER AND NETWORK PERIODE OKTOBER 2020
18-Nov-20 18-Nov-20 EASYGO INDONESIA-2020/EG/XI/0318-MAINTENANCE (MONTHLY FEE) BULAN OKTOBER 2020
18-Nov-20 18-Nov-20 KITIC - PI.11.20.000904/KITIC/XI/2020 - BIAYA PEMAKAIAN AIR & PEMBUANGAN AIR LIMBAH PERIODE 21/9/2020 S/D 2
18-Nov-20 18-Nov-20 KITIC - PI.11.20.000869/KITIC/XI/2020 - BIAYA ANALISA LIMBAH PERIODE PENGAMBILAN SAMPEL SEPTEMBER 2020
18-Nov-20 18-Nov-20 PLN - TAGIHAN LISTRIK PERIODE NOVEMBER 2020
18-Nov-20 18-Nov-20 STEFANI PARDI - TSI/PO/2020/X/509 - PARTIAL 2 - PC PELLETS 13,000 KG @21,000
18-Nov-20 18-Nov-20 AMIDO MAKMOR TULUS SEJATI - PPJA/002552/09/2020 - TSI/PO/2020/XI/388 - SPAREPART MESIN PHOTOCOPY
18-Nov-20 18-Nov-20 PRATAMA TEKNIK - TOP/PO/2020/XI/443 - SARUNG TANGAN LATEX UK 5 SENSI 120 BOX @141,000
18-Nov-20 WAHANA BAJA - 20/11/02020
18-Nov-20 WAHANA BAJA - 20/11/02021
18-Nov-20 WAHANA BAJA - 20/11/02020 - PPH 23
18-Nov-20 18-Nov-20 PT TIGER STAR INDONESIA
19-Nov-20 WAHANA BAJA - 20/09/01092
19-Nov-20 WAHANA BAJA - 20/09/01128
19-Nov-20 WAHANA BAJA - 20/09/01130
19-Nov-20 19-Nov-20 WAHANA BAJA - 20/12/02154 - DP
24-Nov-20 24-Nov-20 BY TT VALAS ( YIWU CAIDONG IMPORT AND EXPORT CO., LTD- INV ZJTT20201121 - NON WOVEN FABRIC 20,9 TON- $51,079.
24-Nov-20 24-Nov-20 TARIK CEK NO CR 574740 ( YIWU CAIDONG IMPORT AND EXPORT CO., LTD- INV ZJTT20201121 - NON WOVEN FABRIC 20,9 TO
24-Nov-20 24-Nov-20 ADM KLIRING ( EDDY SUDIWIRIYANTONO - PERIJINAN PI BAJA IZIN KUOTA IMPORT )
24-Nov-20 24-Nov-20 TARIK CEK NO CR 574741 ( EDDY SUDIWIRIYANTONO - PERIJINAN PI BAJA IZIN KUOTA IMPORT )
26-Nov-20 26-Nov-20 BY TT VALAS ( ACUMEN ENGINEERING PTE LTD - TSI/PO/2020/XI/549 - INV 411P004895 - DP 30% - $ 8,772 X Rp. 14,14
26-Nov-20 26-Nov-20 TARIK CEK NO CR 574745 ( ACUMEN ENGINEERING PTE LTD - TSI/PO/2020/XI/549 - INV 411P004895 - DP 30% - $ 8,772
26-Nov-20 26-Nov-20 ADM KLIRING ( CV DEYAN JAYA ABADI - TSI/PO/2020/XI/548 - INV 015/DJA/2020 - PC AQUA CRASING 20 TON @18,000,00
26-Nov-20 26-Nov-20 TARIK CEK NO CR 574743 ( CV DEYAN JAYA ABADI - TSI/PO/2020/XI/548 - INV 015/DJA/2020 - PC AQUA CRASING 20 TON
26-Nov-20 26-Nov-20 TARIK CEK NO CR 574744 ( PT ITOCHU INDONESIA - TSI/PO/2020/X/501 - INV EGTH201103 - LDPE INNOPLUS GRADE LD
26-Nov-20 26-Nov-20 ADM KLIRING ( PT ADYABINA PUTRAMAS - TSI/PO/2020/XI/546 - PI/0146/AP/XI/20 - MAKROLON ET3113P 16 TON @36,
26-Nov-20 26-Nov-20 TARIK CEK NO CR 574742 ( PT ADYABINA PUTRAMAS - TSI/PO/2020/XI/546 - PI/0146/AP/XI/20 - MAKROLON ET3113P 1
26-Nov-20 26-Nov-20 WAHANA BAJA - DP 10% SPK 0986
26-Nov-20 26-Nov-20 WAHANA BAJA - 20/11/02041 - TERM 1
27-Nov-20 27-Nov-20 TARIK CEK NO CR 574746 ( BALAI TEKNOLOGI POLIMER )
27-Nov-20 BPPT - CUST ID 1579076965 - ID JOB 1604930082 - BL 820201126862316 - UJI SAMPLE SPANDEK "CV PRAKARSA UTAMA"
27-Nov-20 BPPT - CUST ID 1579076965 - ID JOB 1604932120 - BL 820201126862116 - UJI SAMPLE SPANDEK "TIGER STAR INDONESIA
27-Nov-20 27-Nov-20 WAHANA BAJA - INV 20/11/02073
30-Nov-20 30-Nov-20 TARIK CEK NO CR 574747 ( YIWU CAIDONG IMPORT AND EXPORT CO.,LTD - INV YL201128 - MELTBLOWN FABRIC 13 TON @1,8
30-Nov-20 30-Nov-20 BIAYA TT VALAS ( YIWU CAIDONG IMPORT AND EXPORT CO.,LTD - INV YL201128 - MELTBLOWN FABRIC 13 TON @1,876.92 -
30-Nov-20 30-Nov-20 TARIK CEK NO CR 574748 ( KAS NEGARA - PIB YIWU CAIDONG IMPORT AND EXPORT CO., LTD - BL 620201100348360 - AJ
30-Nov-20 30-Nov-20 PAJAK JASA GIRO
30-Nov-20 30-Nov-20 JASA GIRO
30-Nov-20
DESEMBER 2DESEMBER 2020
DESEMBER 2020
01-Dec-20 01-Dec-20 LUNAS BEA MATERAI NOVEMBER 2020
01-Dec-20 01-Dec-20 FEE ADM PRINTED STATEMENT 2020
01-Dec-20 01-Dec-20 BIAYA ADM
02-Dec-20 02-Dec-20 TARIK CEK NO CR 574749 ( PIB & PT JASA KASTEM )
02-Dec-20 KAS NEGARA - BL 620201200023912 - AJU 00000000057120201130100013 - INV ZJTT20201026-2 - YIWU CAIDONG IMPO
02-Dec-20 PT JASA KASTEM - JTISI20003/JK-XI/2020 - BL 240829090 - DP CUSTOME CLEARANCE YIWU CAIDONG IMPORT AND EXPORT
02-Dec-20 KAS NEGARA - BL 620201200023887 - AJU 00000000057120201130100012 - INV HQ20201028 - FUJIAN JINHONGCHANG S
02-Dec-20 PT JASA KASTEM - SURAT NO JTISI20002/JK-XI/2020 - INV 20123447 - BL 206563042 - DP CUSTOME CLEARANCE FUJIAN
04-Dec-20 04-Dec-20 TIGER STAR INDONESIA - RTGS DARI BCA KE MAYBANK
04-Dec-20 04-Dec-20 BULK PAYMENT INHOUSE FEE
04-Dec-20 04-Dec-20 PAYROLL ( SALARY KARYAWAN PERIODE NOVEMBER 2020 )
04-Dec-20 04-Dec-20 TARIK CEK NO CR 574750 (LLG)
04-Dec-20 BUANA TEKNIK MANDIRI - J00754/P/INV/20/TSI- TSI/PO/2020/X/471 - LPG SKID TANK - JALAN MESIN EX PE-140 (B
04-Dec-20 CAHAYA HIDUP ABADI NUSA- CHAN-OKT20-INV488 - TSI/PO/2020/X/458- THINNER ND @JRG @20 Liter
04-Dec-20 GRAHA PURNAMA TEKNIK- GPT 190998 - TSI/PO/2020/VIII/448- KARET GELANG
04-Dec-20 GRAHA PURNAMA TEKNIK- GPT 191051 - TSI/PO/2020/X/468- TRIPLEX 18MM
04-Dec-20 GRAHA PURNAMA TEKNIK- GPT 191085 - TSI/PO/2020/X/483- RESIBON POLES 4"
04-Dec-20 GRAHA PURNAMA TEKNIK- GPT 191091 - TSI/PO/2020/X/475- BATERAI ENERGIZER (AA) @3PC
04-Dec-20 GRAHA PURNAMA TEKNIK- GPT 191104 - TSI/PO/2020/X/486- ISOLASI LISTRIK NITTO HITAM
04-Dec-20 GRAHA PURNAMA TEKNIK- GPT 191127 - TSI/PO/2020/X/489- TEE PU (PUT) 10X8MM
04-Dec-20 GRAHA PURNAMA TEKNIK- GPT 191163 - TSI/PO/2020/X/494- KAYU KASO 5X7X4 MTR
04-Dec-20 KIANIS PRATAMA - 2020/KP/93303813 - TSI/PO/2020/XI/535- JASA RENTAL FORKLIFT KAP 7 TON
04-Dec-20 NATURAL WATER FORMOSA- INV/1189/XI/2020 - SEWA DISPENSER JWDL-777 PERIODE 18 NOV '20 - 17 DES'20
04-Dec-20 PARAMA SUKSES SALAMINA- 00000020/RD - TSI/PO/2020/VIII/406- REFILL APK POWDER 6KG
04-Dec-20 PINUS BIRU RAYA- 2020.1020 - TSI/PO/2020/X/488- LABEL TOM & JERRY NO 103
04-Dec-20 PLASTIK KARAWANG FLEXINDO - 3525/PKF/X/2020-6775 - TSI/PO/2020/X/463- PLASTIK HDPE POLOS 17 MICX105MM
04-Dec-20 PLASTIK KARAWANG FLEXINDO - 3589/PKF/X/2020-6817 - TSI/PO/2020/X/463- PLASTIK HDPE POLOS 17 MICX1250M
04-Dec-20 PLASTIK KARAWANG FLEXINDO - 3555/PKF/X/2020-6795 - TSI/PO/2020/X/463- PLASTIK HDPE POLOS 17 MICX1250M
04-Dec-20 PRISMACO JAYA INDONESIA - 71125999/SI - BIAYA PEMAKAIAN MESIN PHOTOCOPY PERIODE OKTOBER 2020
04-Dec-20 SAUDARA BERKAH ABADI - 01/SBA-INV/XI/2020 - TSI/PO/2020/X/493- SARUNG TANGAN CORNET CG 805 BK HITAM
04-Dec-20 SENTRA ANEKA TAMA- SAT/FK/20/X/231 - TSI/PO/2020/X/467- TIMMING BELT HTD 8 m (endless)
04-Dec-20 SIKU CIPTA KREASI- INV.2010.00101 - TSI/PO/2020/X/465- PALET KAYU UK 100cm X 90cm
04-Dec-20 BPJS KETENAGAKERJAAN PERIODE NOVEMBER 2020
04-Dec-20 Salary - Mr. Billy Salary Periode November 2020
04-Dec-20 KAS NEGARA - SPT PPH 25/29 BADAN MASA NOVEMBER 2020
04-Dec-20 KAS NEGARA - SPT PPH 23 MASA NOVEMBER 2020 KODE 104
04-Dec-20 KAS NEGARA - SPT PPH 23 MASA NOVEMBER 2020 KODE 100
04-Dec-20 CATUR - KOMISI BULAN JUNI 2020
04-Dec-20 CATUR - KOMISI BULAN JULI 2020
04-Dec-20 CATUR - KOMISI BULAN AGUSTUS 2020
04-Dec-20 SUSANTO HALIM - KOMISI BULAN OKTOBER 2020
04-Dec-20 LANGGENG CAHAYASINAR INDONESIA - SI-LCI/20-202 - TSI/PO/2020/XI/518 - INVERTER 110KW E5-A-4T-1110
04-Dec-20 PT TATA HARMONI SARANATAMA - HE20001876 - PENGIRIMAN SAMPLE BUBBLE WRAP KE ZHEJIANG ZHONGYUE PACKIN
04-Dec-20 BAPAK EDI SETIADI - TSI/PO/2020/XI/553 - PELUNASAN BIAYA TRANSPORTASI KE PT TIGA CAHAYA KITA (SOLO)
04-Dec-20 BAPAK DICKY SAPUTRA - TSI/PO/2020/XI/558 - BIAYA TRANSPORTASI KE HARAPAN BARU (SURABAYA)
04-Dec-20 04-Dec-20 BY FA VALAS ( YIWU CAIDONG IMPORT AND EXPORT CO., LTD )
04-Dec-20 04-Dec-20 BY FA VALAS (SALARY YAO WEN CHING PERIODE NOVEMBER 2020)
04-Dec-20 04-Dec-20 TARIK CEK NO CS 815778 ( YIWU CAIDONG IMPORT AND EXPORT CO., LTD - $78,090.76 x Rp. 14,200 )
04-Dec-20 YIWU CAIDONG IMPORT AND EXPORT CO., LTD - ZJTT20200711-13 - $30,256.29 X Rp. 14,200 - CLOSE SKIN 10,992 KG &
04-Dec-20 YIWU CAIDONG IMPORT AND EXPORT CO., LTD - ZJTT20200711-14 - TERM 1 $22,624,05 X Rp. 14,200 - CLOSE SKIN 163,
04-Dec-20 YIWU CAIDONG IMPORT AND EXPORT CO., LTD - ZJTT20200711-15 - $25,210.42 X Rp. 14,200 - CLOSE SKIN 10,903.5 KG
04-Dec-20 04-Dec-20 TARIK CEK NO CS 815776 (TARIKAN TUNAI)
04-Dec-20 GAJI KARYAWAN PERIODE OKTOBER 2020
04-Dec-20 BAPAK EDI SETIADI - TSI/PO/2020/XI/553 - PELUNASAN BIAYA TRANSPORTASI KE PT TIGA CAHAYA KITA (SOLO)
04-Dec-20 HRD/GA - BELI BAN MOBIL B 9066 FNA
04-Dec-20 ARIES HENDROWAHJONO - CASHBON POTONG GAJI BULAN DESEMBER 2020 DI TRANSFER 5/1/2021
04-Dec-20 PENAMBAHAN KAS BESAR
04-Dec-20 04-Dec-20 TARIK CEK NO CS 815777 (SALARY YAO WEN CHING PERIODE NOVEMBER 2020)
07-Dec-20 07-Dec-20 TARIK CEK NO CS 815779 ( KAS NEGARA - PIB JINN HERN METAL CO.,LTD - BL 620201200068558 - AJU 00000000057120
07-Dec-20 07-Dec-20 TARIK CEK NO CS 815780 ( PT JASA KASTEM - JTISI20001/JK-XI/2020 - BL 002AA23295 - SHIPMENT JINN HERN METAL CO.,
07-Dec-20 07-Dec-20 ADM KLIRING ( PT JASA KASTEM - JTISI20001/JK-XI/2020 - BL 002AA23295 - SHIPMENT JINN HERN METAL CO., LTD - INV
07-Dec-20 07-Dec-20 WAHANA BAJA - 20/11/02105
07-Dec-20 07-Dec-20 BEA MATERAI CHBG
08-Dec-20 08-Dec-20 TARIK CEK NO CS 815781 ( KAS NEGARA - SPT PPH 21 MASA NOVEMBER 2020 )
10-Dec-20 10-Dec-20 TIGER STAR INDONESIA - RTGS DARI BCA KE MAYBANK
10-Dec-20 10-Dec-20 TARIK CEK NO CS 815782 ( YIWU CAIDONG IMPORT & EXPORT CO., LTD - $23,236.84 x Rp. 14,129 )
10-Dec-20 YIWU CAIDONG IMPORT & EXPORT CO., LTD - ZJTT20200711-12 - $22,374.5 X Rp. 14,129
10-Dec-20 YIWU CAIDONG IMPORT & EXPORT CO., LTD - ZJTT20200711-14 - TERM 2 $862,34 X Rp. 14,129
10-Dec-20 10-Dec-20 BY FA VALAS ( YIWU CAIDONG IMPORT & EXPORT CO., LTD - $23,236.84 x Rp. 14,129 )
10-Dec-20 10-Dec-20 ADM KLIRING
14-Dec-20 14-Dec-20 BY TT VALAS ( YIWU CAIDONG IMPORT & EXPORT CO., LTD - YL201212-2 - DP 50% $ 59,542 x Rp. 14,185 - MELTBLOWN F
14-Dec-20 14-Dec-20 TARIK CEK NO CS 815783 ( YIWU CAIDONG IMPORT & EXPORT CO., LTD - YL201212-2 - DP 50% $ 59,542 x Rp. 14,185 -
14-Dec-20 14-Dec-20 WAHANA BAJA
14-Dec-20 WAHANA BAJA - 20/11/02074
14-Dec-20 WAHANA BAJA - 20/11/02082 , PPH 23 : 88,364
14-Dec-20 WAHANA BAJA - 20/11/02083 - TERM 2 LUNAS , PPH 23 : 311,236
14-Dec-20 WAHANA BAJA - PPH 23
14-Dec-20 WAHANA BAJA - 20/11/02085 - TERM 2 LUNAS
14-Dec-20 WAHANA BAJA - 20/11/02086
15-Dec-20 15-Dec-20 TARIK CEK NO CS 815784 ( PIB & PT JASA KASTEM )
15-Dec-20 15-Dec-20 KAS NEGARA - BL 620201200162610 - AJU 00000000057120201214100017 - INV HQ20201110 - MELTBLOWN FABRIC 7,3
15-Dec-20 15-Dec-20 KAS NEGARA - BL 620201200162595 - AJU 00000000057120201214100015 - INV 411P004895 - RAVALENE NEAR PRIMA M
15-Dec-20 15-Dec-20 KAS NEGARA - BL 620201200163515 - AJU 00000000057120201214100016 - INV 411P004967 - PC RESIN VESTALON VP6
15-Dec-20 15-Dec-20 PT JASA KASTEM - JTISI20005/JK-XI/2020 - BL OOLU2654367440 - AJU 00000000057120201214100015 - INV 411P0048
15-Dec-20 15-Dec-20 PT JASA KASTEM - JTISI20006/JK-XI/2020 - BL 206461058 - AJU 00000000057120201214100017 - INV HQ20201110 - M
15-Dec-20 15-Dec-20 PT JASA KASTEM - JTISI20004/JK-XI/2020 - BL PGUCB20003708 - AJU 00000000057120201214100016 - INV 411P004967
15-Dec-20 15-Dec-20 BIAYA ADM - PT JASA KASTEM
16-Dec-20 16-Dec-20 ADM KLIRING ( PT PLANET CHEMICALS - TSI/PO/2020/X/521 - LUNAS PP DAWN Z1500 12 TON @21,901 )
16-Dec-20 16-Dec-20 TARIK CEK NO CS 815785 ( PT PLANET CHEMICALS - TSI/PO/2020/X/521 - LUNAS PP DAWN Z1500 12 TON @21,901 )
17-Dec-20 WAHANA BAJA - 20/10/01947
17-Dec-20 WAHANA BAJA - 20/10/01948
17-Dec-20 WAHANA BAJA - 20/12/02140
17-Dec-20 WAHANA BAJA - 20/12/02164
17-Dec-20 WAHANA BAJA - 20/12/02165 , BELUM POTONG PPH 23
17-Dec-20 WAHANA BAJA - 20/12/02166
17-Dec-20 WAHANA BAJA - 20/12/02182 - DP
17-Dec-20 WAHANA BAJA - PPH 23
18-Dec-20 18-Dec-20 ASIA HODA INDONESIA
18-Dec-20 18-Dec-20 TARIK CEK NO CS 815786 ( LLG )
18-Dec-20 BAPAK EDY HERMAWAN - 003/XII/2020 - TSI/PO/2020/XI/564 - GALON BELAH PC 7,380 KG @14,500
18-Dec-20 STEFANI PARDI - TSI/PO/2020/X/509 - PARTIAL 3 - PC PELLETS 4,650 KG @21,000
18-Dec-20 ANDI ERWANTO - KOMISI PT HEXA DENTAL INDONESIA - PO NO 00062/HDI/PO/XI/2020 - MELTBLOWN 988,1 KG @3,000
18-Dec-20 ESTATE MANAGEMENT - CL.12.20.000001 - TAGIHAN PPL TANAH DELATAMAS PERIODE DESEMBER 2020
18-Dec-20 KITIC - PI.12.20.000982 - BIAYA PEMAKAIAN AIR & PEMBUANGAN AIR LIMBAH PERIODE 21/10/2020 S/D 20/11/2020
18-Dec-20 KITIC - PI.12.20.000947 - BIAYA ANALISA LIMBAH PERIODE PENGAMBILAN SAMPEL OKTOBER 2020
18-Dec-20 KID KOMPUTER - 01120020 - MAINTENANCE KOMPUTER AND NETWORK PERIODE NOVEMBER 2020
18-Dec-20 EASYGO INDONESIA - 2020/EG/XII/0323 - TAGIHAN GPS PERIODE NOVEMBER 2020
18-Dec-20 UD DUA BUNGSU - TSI/PO/2020/XII/575 - PC GALON OASIS 4,570 KG @18,000
18-Dec-20 SMARTFREN - 7300006993 - TAGIHAN INTERNET PERIODE DESEMBER 2020
18-Dec-20 BPJS KESEHATAN PERIODE DESEMBER 2020
18-Dec-20 PLN - TAGIHAN LISTRIK PERIODE DESEMBER 2020
18-Dec-20 KAS NEGARA - PIB YIWU CAIDONG IMPORT & EXPORT CO., LTD - BL 620201200193408 - AJU 0000000005712020121710002
18-Dec-20 KAS NEGARA - PIB CHANG YI EXTRUSION MACHINERY CO., LTD - BL 620201200196673 - AJU 00000000050620201214003
18-Dec-20 PT JASA KASTEM - JTISI20007/JK-XI/2020 - BL 240829870 - INV ZJTT20201121-2 - YIWU CAIDONG IMPORT & EXPORT CO.
18-Dec-20 PT JASA KASTEM - JTISI20008/JK-XI/2020 - BL 240829877 - INV ZJJT20201121-1 - YIWU CAIDONG IMPORT & EXPORT CO
18-Dec-20 PT JASA KASTEM - JTISI20009/JK-XI/2020 - BL 256253065 - INV YL201128 - YIWU CAIDONG IMPORT & EXPORT CO., LTD
18-Dec-20 18-Dec-20 TARIK CEK NO CS 815787 ( TARIKAN TUNAI )
18-Dec-20 BALAI UJI UNIT INDUSTRI DAN BARANG TEKNIK - PENGUJIAN SAMPLE CANAL C75,70 , C75,75 & RENG 0,50
18-Dec-20 JODDY SERVICE - SERVICE AC 3 UNIT @100,000 & PASANG AC 1 UNIT @450,000
18-Dec-20 HRD/GA - PERPANJANG KIR B 9939 FDD
18-Dec-20 HRD/GA - PERPANJANG KIR B 9381 FDB
18-Dec-20 TIRTA SARI NIRMALA - TAGIHAN AIR PERIODE DESEMBER 2020
18-Dec-20 TELKOM - TAGIHAN TELP PERIODE DESEMBER 2020
18-Dec-20 BAPAK ABDUL GHOFUR - TSI/PO/2020/XII/572 - PELUNASAN BIAYA TRANSPORTASI KIRIM KE SURABAYA "HARAPAN BA
18-Dec-20 18-Dec-20 KURNIA KARAWANG / KURNIA 21 - LUNAS INV 20/12/02183
21-Dec-20 21-Dec-20 JASA KASTEM - INV 20123447 - REFUND
21-Dec-20 21-Dec-20 JASA KASTEM - INV 20123408 - REFUND
22-Dec-20 22-Dec-20 TARIK CEK NO CS 815788 ( LLG )
22-Dec-20 ALKA INTI NUSA - TSI/X/20/AIN-048- SELANG FLEXIBLE WATER HEATER @ 50cm- MESIN PE(BAHAN PEMBANTU/SPARE
22-Dec-20 ALKA INTI NUSA - TSI/XI/20/AIN-061- RESISTOR 10W1RJ
22-Dec-20 BINTANG ELECTRIC - BE/XI/2020/INV-031TSI/PO/2020/X/529- MOTOR 3 PHASE 380 VOLT 1.8KW 50 HZ 1420 RPM (MO
22-Dec-20 BUKIT SURYA MAS - 2011-0387TSI/PO/2020/IX/422- PEWARNA PC GREY (MB 3202) @kg
22-Dec-20 DEWI PUSPA CATERING- 17/TSI/XI/20- CATERING PERIODE 01 - 30 NOV 2020CATERING
22-Dec-20 MITRA USAHA SAMPURNA- 3264/11/20/TIGTSI/PO/2020/X/522- CONTINUOUS FORM 9,5 X 11 3 PLY @500SET
22-Dec-20 MS MANDIRI PERKASA- 0641/MP/X/2020- FLASHDISK SANDISK 16 GB(ATK)
22-Dec-20 PLASTIK KARAWANG FLEXINDO - 3942/PKF/XI/2020-7091TSI/PO/2020/XI/496- PLASTIK SARUNG BENING LDPE 0,008
22-Dec-20 RELASI BERKAH ABADI INDONESIA- 007/INV/RBA/11/2020TSI/PO/2020/X/504- TALI RAFIA
22-Dec-20 SARANA GEMILANG INDONESIA- 20/029/TSI/SGI- PENGURUSAN DOK IMPORT LAUT NO B/L. AAST011716,NO AJU.3501- S
22-Dec-20 SIKU CIPTA KREASI- INV.2011.00108TSI/PO/2020/X/465- PALET KAYU UK 100cm X 90cm
22-Dec-20 TIKI JALUR NUGRAHA - JNE/CKR/20110052- JNE PERIODE 26/10/20 SD 21/11/20
22-Dec-20 DBEST PLASTICTSI/PO/2020/XI/544- 0012- CLING 4L
22-Dec-20 LANGGENG CAHAYASINAR INDONESIA- SI-LCI/20-208- EJECTOR PIN PROSES BOR TAP M8 H20
22-Dec-20 MITRA CIPTA MANDIRI TSI/PO/2020/X/507- 0079- FORM PERMINTAAN MATERIAL
22-Dec-20 SUN STAR PRIMA MOTOR- 2011041- SERVICE KEDARAAN & SUKU CADANG B9143 FDE
22-Dec-20 TANG FORKLIFT - 135/INV/TFN/XI/20-OLI ENGINE
22-Dec-20 GLOBAL INFORMASI FORTUNA - PERPANJANG LAYANAN EASY PRIORITY PERIODE 23/12/2020 S/D 23/12/2021
22-Dec-20 KAS NEGARA - SPT PPN MASA NOVEMBER 2020
22-Dec-20 BPJS KETENAGAKERJAAN PERIODE DESEMBER 2020
22-Dec-20 22-Dec-20 PT DENKO WAHANA INDUSTRIES - 20/11/02027 - PPH 23 : 18,908
22-Dec-20 22-Dec-20 PT DENKO WAHANA INDUSTRIES - 20/10/01990 - PPH 23 : 42,040
28-Dec-20 28-Dec-20 BY VA VALAS ( HUIZHOU FULIYUAN MACHINERY CO., LTD - INV FLYJ20201110 - RECYCLING MACHINE 1 SET )
28-Dec-20 28-Dec-20 TARIK CEK NO CS 815789 ( PT ASIA HODA INDONESIA - KELEBIHAN PEMBAYARAN PINJAMAN TANPA BUNGA )
28-Dec-20 28-Dec-20 TOP ONE PLASTINDO - TERM 3 LUNAS - PEMBAYARAN PINJAMAN TANPA BUNGA
29-Dec-20 29-Dec-20 TARIK CEK NO CS 815790 ( KAS NEGARA - BILLING NOTUL PIB AJU 00000000057120201130100012 - BL 62020120029
29-Dec-20 29-Dec-20 WAHANA BAJA - LUNAS 20/12/02168
29-Dec-20 29-Dec-20 WAHANA BAJA - 20/12/02150 - PPH 23
30-Dec-20 30-Dec-20 PAJAK JASA GIRO
30-Dec-20 30-Dec-20 JASA GIRO
JANUARI 2020
04-Jan-21 WAHANA BAJA

WAHANA BAJA - 20/11/02007
04-Jan-21 LUNAS BEA MATERAI
04-Jan-21 FEE ADM PRINTED STATEMENT DESEMBER 2020
04-Jan-21 BIAYA ADM
05-Jan-21 ASIA HODA INDONESIA
05-Jan-21 TARIK CEK NO CS 815792 ( TARIKAN TUNAI )
GAJI KARYAWAN PERIODE DESEMBER 2020
HRD/GA - BELI PAKAN DOGGY
PENAMBAHAN KAS BESAR
KELEBIHAN AMBIL GAJI CASH KARYAWAN
05-Jan-21 TARIK CEK NO CS 815793 ( SALARY MR LIN PERIODE DESEMBER 2020 - $4,040 X Rp. 13,953 )
05-Jan-21 TARIK CEK NO CS 815791 ( LLG )
DBEST PLASTIC - TSI/PO/2020/XII/574 - 1512200- RINSO 770GR
DUA BUNGSU - TSI/PO/2020/XII/576 - TSI/PO/2020/XII/576- PC GALON OASIS
API RINTIS MAS- I251563- MC2BK106-1 MAKE UP FOR AX SERIES - PRINTING(BAHAN PEMBANTU/SPAREPART)
API RINTIS MAS- I251637- MC2BK106-1 MAKE UP FOR AX SERIES - PRINTING(BAHAN PEMBANTU/SPAREPART)
BUANA TEKNIK MANDIRI - K00845/P/INV/20/TSI- LPG SKID TANK - JALAN MESIN EX PE-140 (BAHAN PEMBANTU/SPAREPART)
BUANA TEKNIK MANDIRI - K00893/P/INV/20/TSI- LPG SKID TANK - JALAN MESIN EX PE-140 (BAHAN PEMBANTU/SPAREPART)
JAYAINDO ABADI MAKMUR - 32704251120TSI/PO/2020/X/514- LAKBAN CLEAR 48MMX90Mx 40MIC
MITRA USAHA SAMPURNA- 3362/11/20/TIGTSI/PO/2020/XI/539- LAKBAN METALIZING NACHI 2" X 15 MTR
NATURAL WATER FORMOSA- INV/1310/XII/2020 - SEWA DISPENSER JWDL-777 PERIODE 18 DES '20 - 17 JAN'21
PLASTIK KARAWANG FLEXINDO - 4393/PKF/XI/2020-7425TSI/PO/2020/XI/545- PLASTIK HDPE POLOS 17 MICX1250MM / SHEET + TREATMENT
PLASTIK KARAWANG FLEXINDO - 4065/PKF/X/2020-6916TSI/PO/2020/X/498- PLASTIK HDPE BIRU SARUNG 80 X 0.002 X ROLL
SARANA GEMILANG INDONESIA- 20/032/TSI/SGI- PENGURUSAN DOK IMPORT LAUT NO B/L. EGLUV002000389133,NO AJU.3628 - WE WILL- 0105/1016- TIBA 29/10/20
SEIGO SELARAS INDONESIA - SSI-IV/2020-11-60060TSI/PO/2020/X/506- PLASTIK WRAPPING 17MCX50CMX100M
SMESSINDO LUBRITECH- 81182624/SML-ERA/XI/2020TSI/PO/2020/XI/541- LIQTRO HYDRAULIC AW 68 @200/ Drum
Salary - Mr. Billy Salary Periode Desember 2020
KAS NEGARA - SPT PPH 23 MASA DESEMBER 2020 KODE 104
KAS NEGARA - SPT PPH 23 MASA DESEMBER 2020 KODE 100
PT HEXA DENTAL INDONESIA / ANDI ERWANTO - KOMISI PO NO 00062/HDI/PO/XI/2020
PT HEXA DENTAL INDONESIA - PENGEMBALIAN REFUND DANA U/ INV 20/12/02170
INDOPOLY SWAKARSA UNDUSTRY- IP20110228 - TSI/PO/2020/X/491- METALIZING PET 880 X 12000
EDDY SUDIWIRIYANTONO - IZIN IP PLASTIK NO 04.IP-21.20.0237 - PERIODE 30 NOV 2020 SD 30 NOV 2021
ENTERTAINT MR BILLY - BIAYA MAKAN & MINUM
ENTERTAINT MR BILLY - BIAYA BBM
ENTERTAINT MR BILLY - BIAYA PARKIR
ENTERTAINT MR BILLY - BIAYA LAIN LAIN
05-Jan-21 WAHANA BAJA - 20/12/02182 - TERM 2 LUNAS
05-Jan-21 TIGER STAR INDONESIA
05-Jan-21 BULK PAYMENT INHOUSE FEE
05-Jan-21 PAYROLL ( SALARY KARYAWAN PERIODE DESEMBER 2020 )
05-Jan-21 BY TT VALAS ( SALARY MR LIN PERIODE DESEMBER 2020 - $4,040 X Rp. 13,953 )
07-Jan-21 TARIK CEK NO CS 815794 ( SPT PPH 21 MASA DESEMBER 2020 )
07-Jan-21 ADM KLIRING
DEBIT KREDIT SALDO
2,229,115,861.89 2,229,115,861.89
6,000 2,229,109,861.89
10,000 2,229,099,861.89
35,000 2,229,064,861.89
524,637,576 1,704,427,285.89
43,114,800 1,661,312,485.89
303,779,500 1,661,312,485.89
1,122,000 1,122,000 1,660,190,485.89
23,320,000 23,320,000 1,636,870,485.89
3,402,000 3,402,000 1,633,468,485.89
2,869,440 2,869,440 1,630,599,045.89
540,000 540,000 1,630,059,045.89
5,032,500 5,032,500 1,625,026,545.89
228,500 228,500 1,624,798,045.89
125,000 125,000 1,624,673,045.89
12,933,500 12,933,500 1,611,739,545.89
8,070,000 8,070,000 1,603,669,545.89
625,000 625,000 1,603,044,545.89
60,000,000 60,000,000 1,543,044,545.89
8,048,881 8,048,881 1,534,995,665.27
1,100,000 1,100,000 1,533,895,665.27
1,500,000 1,500,000 1,532,395,665.27
1,003,500 1,003,500 1,531,392,165.27
42,000,000 42,000,000 1,489,392,165.27
2,156,543 2,156,543 1,487,235,622.27
967,742 967,742 1,486,267,880.27
5,800,500 5,800,500 1,480,467,380.27
15,396,887 15,396,887 1,465,070,493.27
2,356,458 2,356,458 1,462,714,035.27
9,478,775 9,478,775 1,453,235,260.27
10,000,000 10,000,000 1,443,235,260.27
1,500,000 1,500,000 1,441,735,260.27
14,509,634 14,509,634 1,427,225,626.27
17,692,690 17,692,690 1,409,532,936.27
1,000,000 1,000,000 1,408,532,936.27
1,000,000 1,000,000 1,407,532,936.27
20,000,000 20,000,000 1,387,532,936.27
30,000,000 30,000,000 1,357,532,936.27
167,038,672 1,524,571,608.27
166,000 1,524,405,608.27
403,426,312 1,120,979,296.27
85,720,000 1,206,699,296.27
103,765,000 1,310,464,296.27
440,550 1,310,023,746.27
440,550 1,309,583,196.27
2,000,000,000 3,309,583,196.27
439,700 3,309,143,496.27
1,388,416,218 1,920,727,278.27
65,510,382 1,855,216,896.27
51,060,000 1,855,216,896.27
1,855,216,896.27
100,000 1,855,116,896.27
6,814,500 1,861,931,396.27
18,658,200 1,880,589,596.27
13,249,302 1,893,838,898.27
567,875,000 1,325,963,898.27
3,500 1,325,960,398.27
13,200,000 1,312,760,398.27
126,115,000 1,186,645,398.27
5,000 1,186,640,398.27
5,000 1,186,635,398.27
5,000 1,186,630,398.27
5,000 1,186,625,398.27
5,000 1,186,620,398.27
5,000 1,186,615,398.27
5,000 1,186,610,398.27
5,000 1,186,605,398.27
6,200,000 1,192,805,398.27
86,250,000 1,279,055,398.27
75,640,000 1,354,695,398.27
9,465,000 1,364,160,398.27
41,582,900 1,405,743,298.27
97,755,000 1,503,498,298.27
74,520,000 1,578,018,298.27
259,206,800 1,318,811,498.27
813,500 1,318,811,498.27
1,302,500 1,318,811,498.27
252,668,162 1,318,811,498.27
2,578,757 1,318,811,498.27
1,641,600 1,318,811,498.27
200,000 1,318,811,498.27
792,260 1,318,811,498.27
35,000 1,318,776,498.27
979,206,800 339,569,698.27
185,603,000 153,966,698.27
2,500,000,000 2,653,966,698.27
9,315,900 2,663,282,598.27
10,143,188 2,673,425,786.27
302,946,497 2,370,479,289.27
1,515,800 2,370,479,289.27
23,320,000 2,370,479,289.27
5,500,000 2,370,479,289.27
2,601,500 2,370,479,289.27
198,550 2,370,479,289.27
132,000 2,370,479,289.27
374,000 2,370,479,289.27
1,199,000 2,370,479,289.27
291,500 2,370,479,289.27
3,773,000 2,370,479,289.27
3,465,000 2,370,479,289.27
680,000 2,370,479,289.27
12,950,000 2,370,479,289.27
875,000 2,370,479,289.27
380,000 2,370,479,289.27
980,000 2,370,479,289.27
185,000 2,370,479,289.27
14,994,210 2,370,479,289.27
14,157,990 2,370,479,289.27
540,000 2,370,479,289.27
620,400 2,370,479,289.27
45,360 2,370,479,289.27
250,000 2,370,479,289.27
15,438,500 2,370,479,289.27
1,100,000 2,370,479,289.27
900,000 2,370,479,289.27
6,615,400 2,370,479,289.27
8,593,200 2,370,479,289.27
5,251,400 2,370,479,289.27
60,000,000 2,370,479,289.27
5,780,000 2,370,479,289.27
2,198,406 2,370,479,289.27
802,926 2,370,479,289.27
1,538,500 2,370,479,289.27
3,927,000 2,370,479,289.27
1,171,724 2,370,479,289.27
27,492,000 2,370,479,289.27
37,109,131 2,370,479,289.27
36,000,000 2,370,479,289.27
50,336,000 2,420,815,289.27
6,814,500 2,427,629,789.27
9,300,000 2,436,929,789.27
81,289,000 2,355,640,789.27
98,265,000 2,453,905,789.27
5,000 2,453,900,789.27
5,000 2,453,895,789.27
5,000 2,453,890,789.27
5,000 2,453,885,789.27
5,000 2,453,880,789.27
5,000 2,453,875,789.27
5,000 2,453,870,789.27
97,755,000 2,551,625,789.27
68,597,500 2,620,223,289.27
93,104,000 2,713,327,289.27
364,027 2,712,963,262.27
1,820,139 2,714,783,401.27
53,015,000 2,767,798,401.27
6,000 2,767,792,401.27
10,000 2,767,782,401.27
35,000 2,767,747,401.27
DEBIT KREDIT SALDO

2,767,747,401.27
343,950,000 2,423,797,401.27
288,309,921 2,135,487,480.27
23,320,000 2,135,487,480.27
811,250 2,135,487,480.27
2,585,000 2,135,487,480.27
792,000 2,135,487,480.27
1,134,100 2,135,487,480.27
314,600 2,135,487,480.27
110,000 2,135,487,480.27
4,350,720 2,135,487,480.27
340,560 2,135,487,480.27
1,868,523 2,135,487,480.27
1,596,000 2,135,487,480.27
2,869,440 2,135,487,480.27
2,869,440 2,135,487,480.27
11,162,448 2,135,487,480.27
10,905,840 2,135,487,480.27
1,500,000 2,135,487,480.27
2,000,000 2,135,487,480.27
3,200,000 2,135,487,480.27
7,900,000 2,135,487,480.27
1,650,000 2,135,487,480.27
2,700,000 2,135,487,480.27
158,287,000 2,135,487,480.27
46,043,000 2,135,487,480.27
162,000 2,135,325,480.27
392,841,227 1,742,484,253.27
186,920,695 1,555,563,558.27
42,000,000 1,555,563,558.27
20,668,740 1,555,563,558.27
2,358,757 1,555,563,558.27
225,680 1,555,563,558.27
40,513,568 1,555,563,558.27
813,500 1,555,563,558.27
3,000,000 1,555,563,558.27
27,340,450 1,555,563,558.27
50,000,000 1,555,563,558.27
299,835,941 1,855,399,499.27
700,000 1,856,099,499.27
21,000,000 1,877,099,499.27
40,510,068 1,917,609,567.27
5,000 1,917,604,567.27
5,000 1,917,599,567.27
5,000 1,917,594,567.27
5,000 1,917,589,567.27
5,000 1,917,584,567.27
5,000 1,917,579,567.27
6,814,500 1,924,394,067.27
85,413,847 1,838,980,220.27
120,502,400 1,959,482,620.27
15,600,000 1,959,482,620.27
104,902,400 1,959,482,620.27
47,507,500 2,006,990,120.27
2,000,000,000 4,006,990,120.27
47,507,500 4,054,497,620.27
13,249,300 4,067,746,920.27
6,000 4,067,740,920.27
2,000,000,000 2,067,740,920.27
10,000,000 2,057,740,920.27
3,500 2,057,737,420.27
23,850,000 2,033,887,420.27
708,178 2,034,595,598.27
99,775,500 2,134,371,098.27
81,718,000 2,134,371,098.27
18,057,500 2,134,371,098.27
98,265,000 2,232,636,098.27
635,155,183 1,597,480,915.27
2,761,205 1,597,480,915.27
2,697,750 1,597,480,915.27
23,320,000 1,597,480,915.27
151,459,000 1,597,480,915.27
75,729,500 1,597,480,915.27
2,777,940 1,597,480,915.27
37,439,737 1,597,480,915.27
40,356,096 1,597,480,915.27
7,375,000 1,597,480,915.27
1,402,500 1,597,480,915.27
2,277,000 1,597,480,915.27
2,240,000 1,597,480,915.27
475,000 1,597,480,915.27
30,404,000 1,597,480,915.27
380,000 1,597,480,915.27
560,000 1,597,480,915.27
5,571,720 1,597,480,915.27
43,769,440 1,597,480,915.27
11,568,480 1,597,480,915.27
16,437,300 1,597,480,915.27
77,003,615 1,597,480,915.27
620,400 1,597,480,915.27
918,500 1,597,480,915.27
1,270,000 1,597,480,915.27
20,256,000 1,597,480,915.27
16,512,000 1,597,480,915.27
650,000 1,597,480,915.27
30,800,000 1,597,480,915.27
705,000 1,597,480,915.27
5,115,000 1,597,480,915.27
5,115,000 1,597,480,915.27
15,190,000 1,597,480,915.27
1,998,000 1,597,480,915.27
434,700 1,597,046,215.27
630,022,400 967,023,815.27
498,145,760 967,023,815.27
131,876,640 967,023,815.27
559,031,605 407,992,210.27
34,884,396 407,992,210.27
3,310,818 407,992,210.27
8,803,500 407,992,210.27
3,920,000 407,992,210.27
1,003,500 407,992,210.27
1,100,000 407,992,210.27
323,835,238 407,992,210.27
2,378,500 407,992,210.27
7,500,000 407,992,210.27
29,776,320 407,992,210.27
2,141,463 407,992,210.27
1,641,600 407,992,210.27
123,304,263 407,992,210.27
494,400 407,992,210.27
714,480 407,992,210.27
860,960 407,992,210.27
432,420 407,992,210.27
277,170 407,992,210.27
533,002 407,992,210.27
62,325 407,992,210.27
7,250 407,992,210.27
12,050,000 407,992,210.27
227,468,930 635,461,140.27
8,949,600 635,461,140.27
2,587,200 635,461,140.27
258,500 635,461,140.27
8,683,400 635,461,140.27
7,194,000 635,461,140.27
3,115,200 635,461,140.27
3,080,000 635,461,140.27
5,032,500 635,461,140.27
3,570,002 635,461,140.27
1,268,080 635,461,140.27
7,240,200 635,461,140.27
3,542,000 635,461,140.27
5,430,920 635,461,140.27
414,005 635,461,140.27
4,496,800 635,461,140.27
5,049,000 635,461,140.27
231,000 635,461,140.27
2,354,000 635,461,140.27
9,724,000 635,461,140.27
825,000 635,461,140.27
5,808,000 635,461,140.27
15,610,324 635,461,140.27
3,115,200 635,461,140.27
8,909,538 635,461,140.27
8,268,480 635,461,140.27
2,648,800 635,461,140.27
13,983,200 635,461,140.27
4,998,400 635,461,140.27
7,928,800 635,461,140.27
11,560,208 635,461,140.27
16,648,500 635,461,140.27
8,449,408 635,461,140.27
4,644,596 635,461,140.27
2,323,200 635,461,140.27
5,500,000 635,461,140.27
2,447,280 635,461,140.27
10,429,989 635,461,140.27
11,149,600 635,461,140.27
323,410,576 958,871,716.27
160,060,576 958,871,716.27
163,350,000 958,871,716.27
23,100,000 981,971,716.27
5,000 981,966,716.27
5,000 981,961,716.27
452,678,500 529,283,216.27
435,575,000 529,283,216.27
17,103,500 529,283,216.27
39,306,000 568,589,216.27
109,626,500 458,962,716.27
5,000 458,957,716.27
5,000 458,952,716.27
5,000 458,947,716.27
5,000 458,942,716.27
30,000,000 488,942,716.27
5,000 488,937,716.27
5,000 488,932,716.27
5,000 488,927,716.27
5,000 488,922,716.27
39,270,000 528,192,716.27
2,000,000,000 2,528,192,716.27
338,446 2,527,854,270.27
1,692,230 2,529,546,500.27
2,529,546,500.27
2,529,546,500.27
2,529,546,500.27
69,150,000 2,598,696,500.27
6,000 2,598,690,500.27
10,000 2,598,680,500.27
35,000 2,598,645,500.27
46,200,000 2,644,845,500.27
314,943,307 2,959,788,807.27
151,593,307 2,959,788,807.27
163,350,000 2,959,788,807.27
208,165,652 3,167,954,459.27
5,568,200 3,167,954,459.27
5,493,400 3,167,954,459.27
16,919,320 3,167,954,459.27
2,706,000 3,167,954,459.27
6,012,600 3,167,954,459.27
7,722,000 3,167,954,459.27
12,606,000 3,167,954,459.27
8,461,200 3,167,954,459.27
18,007,000 3,167,954,459.27
13,482,920 3,167,954,459.27
2,164,800 3,167,954,459.27
4,746,553 3,167,954,459.27
5,280,000 3,167,954,459.27
7,128,000 3,167,954,459.27
23,320,000 3,167,954,459.27
15,400,000 3,167,954,459.27
34,446,500 3,167,954,459.27
1,188,000 3,167,954,459.27
17,513,159 3,167,954,459.27
241,247,472 2,926,706,987.27
1,122,000 2,926,706,987.27
561,000 2,926,706,987.27
23,320,000 2,926,706,987.27
23,320,000 2,926,706,987.27
3,996,000 2,926,706,987.27
2,436,000 2,926,706,987.27
1,278,000 2,926,706,987.27
946,000 2,926,706,987.27
2,869,440 2,926,706,987.27
537,900 2,926,706,987.27
33,151,800 2,926,706,987.27
33,234,300 2,926,706,987.27
32,904,300 2,926,706,987.27
540,000 2,926,706,987.27
1,847,222 2,926,706,987.27
18,073,098 2,926,706,987.27
22,502,540 2,926,706,987.27
1,627,872 2,926,706,987.27
10,678,500 2,926,706,987.27
1,500,000 2,926,706,987.27
1,500,000 2,926,706,987.27
1,000,000 2,926,706,987.27
1,750,000 2,926,706,987.27
5,400,000 2,926,706,987.27
5,115,000 2,926,706,987.27
5,115,000 2,926,706,987.27
1,921,500 2,926,706,987.27
3,000,000 2,926,706,987.27
5,000 2,926,701,987.27
5,000 2,926,696,987.27
5,000 2,926,691,987.27
5,000 2,926,686,987.27
96,069,500 3,022,756,487.27
5,000 3,022,751,487.27
5,000 3,022,746,487.27
445,400 3,022,301,087.27
54,258,640 2,968,042,447.27
113,772,824 2,854,269,623.27
42,000,000 2,854,269,623.27
46,386,508 2,854,269,623.27
21,150,338 2,854,269,623.27
3,727,418 2,854,269,623.27
58,560 2,854,269,623.27
450,000 2,854,269,623.27
35,000 2,854,234,623.27
980,628,000 1,873,606,623.27
30,524,979 1,843,081,644.27
28,586,979 1,843,081,644.27
1,938,000 1,843,081,644.27
150,000 1,842,931,644.27
372,519,011 1,470,412,633.27
36,475,000 1,506,887,633.27
43,200,000 1,550,087,633.27
55,650,000 1,605,737,633.27
56,820,000 1,662,557,633.27
57,116,250 1,719,673,883.27
87,590,000 1,807,263,883.27
201,085,000 2,008,348,883.27
235,716,987 1,772,631,896.27
220,003,500 1,772,631,896.27
13,775,487 1,772,631,896.27
1,938,000 1,772,631,896.27
30,000,000 1,742,631,896.27
22,133,250 1,764,765,146.27
31,710,000 1,796,475,146.27
68,785,500 1,865,260,646.27
42,000,000 1,907,260,646.27
100,000 1,907,160,646.27
3,500 1,907,157,146.27
15,181,500 1,891,975,646.27
5,000 1,891,970,646.27
5,000 1,891,965,646.27
5,000 1,891,960,646.27
5,000 1,891,955,646.27
5,000 1,891,950,646.27
5,000 1,891,945,646.27
5,000 1,891,940,646.27
76,650,000 1,968,590,646.27
72,716,100 2,041,306,746.27
353,732,979 2,395,039,725.27
35,933,966 2,359,105,759.27
6,860,000 2,359,105,759.27
3,800,000 2,359,105,759.27
637,000 2,359,105,759.27
2,716,000 2,359,105,759.27
828,960 2,359,105,759.27
1,092,006 2,359,105,759.27
20,000,000 2,359,105,759.27
894,966,124 1,464,139,635.27
23,320,000 1,464,139,635.27
216,254,589 1,464,139,635.27
3,850,000 1,464,139,635.27
4,121,900 1,464,139,635.27
20,314,800 1,464,139,635.27
9,192,700 1,464,139,635.27
1,284,800 1,464,139,635.27
1,134,100 1,464,139,635.27
840,400 1,464,139,635.27
2,640,000 1,464,139,635.27
1,210,000 1,464,139,635.27
704,000 1,464,139,635.27
2,717,000 1,464,139,635.27
176,000 1,464,139,635.27
1,458,000 1,464,139,635.27
1,620,000 1,464,139,635.27
3,972,000 1,464,139,635.27
3,603,600 1,464,139,635.27
2,353,890 1,464,139,635.27
775,500 1,464,139,635.27
14,064,007 1,464,139,635.27
1,153,104 1,464,139,635.27
1,100,000 1,464,139,635.27
1,964,737 1,464,139,635.27
1,645,100 1,464,139,635.27
8,803,500 1,464,139,635.27
813,500 1,464,139,635.27
15,943,500 1,464,139,635.27
9,000,000 1,464,139,635.27
4,250,000 1,464,139,635.27
291,004,127 1,464,139,635.27
540,000 1,464,139,635.27
7,163,500 1,464,139,635.27
29,564,640 1,464,139,635.27
660,000 1,464,139,635.27
438,000 1,464,139,635.27
438,000 1,464,139,635.27
1,330,734 1,464,139,635.27
202,024,748 1,464,139,635.27
1,521,650 1,464,139,635.27
5,000 1,464,134,635.27
5,953,990 1,470,088,625.27
30,957,490 1,439,131,135.27
3,603,600 1,439,131,135.27
2,353,890 1,439,131,135.27
25,000,000 1,439,131,135.27
53,225,000 1,492,356,135.27
98,265,000 1,590,621,135.27
71,544 1,590,692,679.27
81,805,000 1,508,887,679.27
3,500 1,508,884,179.27
41,861,095 1,467,023,084.27
6,814,500 1,473,837,584.27
98,265,000 1,572,102,584.27
3,500 1,572,099,084.27
130,000,000 1,442,099,084.27
63,000,000 1,505,099,084.27
1,000,000 1,506,099,084.27
505,000 1,505,594,084.27
656,326,575 849,267,509.27
5,000 849,262,509.27
5,000 849,257,509.27
5,000 849,252,509.27
10,000,000 839,252,509.27
1,000,000,000 1,839,252,509.27
3,285,000 1,842,537,509.27
52,500,000 1,895,037,509.27
73,500,000 1,968,537,509.27
79,410,000 2,047,947,509.27
87,937,950 2,135,885,459.27
31,500,000 2,167,385,459.27
382,990 2,167,002,469.27
1,914,953 2,168,917,422.27
2,168,917,422.27
2,168,917,422.27
2,168,917,422.27
6,000 2,168,911,422.27
10,000 2,168,901,422.27
35,000 2,168,866,422.27
423,875,000 1,744,991,422.27
94,500,000 1,839,491,422.27
76,290,000 1,915,781,422.27
51,672,000 1,967,453,422.27
31,859,820 1,999,313,242.27
31,500,000 2,030,813,242.27
158,000 2,030,655,242.27
482,953,202 1,547,702,040.27
350,029,548 1,897,731,588.27
2,900 1,897,728,688.27
14,671,726 1,883,056,962.27
143,060,753 1,739,996,209.27
8,718,600 1,739,996,209.27
6,779,850 1,739,996,209.27
748,000 1,739,996,209.27
1,612,600 1,739,996,209.27
5,682,600 1,739,996,209.27
2,945,800 1,739,996,209.27
571,000 1,739,996,209.27
659,000 1,739,996,209.27
755,500 1,739,996,209.27
1,239,000 1,739,996,209.27
1,620,000 1,739,996,209.27
2,869,440 1,739,996,209.27
540,000 1,739,996,209.27
593,241 1,739,996,209.27
11,831,063 1,739,996,209.27
7,554,353 1,739,996,209.27
860,318 1,739,996,209.27
1,382,900 1,739,996,209.27
2,100,000 1,739,996,209.27
1,500,000 1,739,996,209.27
1,500,000 1,739,996,209.27
710,000 1,739,996,209.27
8,102,900 1,739,996,209.27
42,000,000 1,739,996,209.27
28,197,833 1,739,996,209.27
1,618,192 1,739,996,209.27
812,900 1,739,996,209.27
(444,337) 1,739,996,209.27
50,346,964 1,689,649,245.27
444,337 1,689,649,245.27
8,899,200 1,689,649,245.27
4,350,000 1,689,649,245.27
382,000 1,689,649,245.27
580,000 1,689,649,245.27
1,847,000 1,689,649,245.27
8,868,038 1,689,649,245.27
1,028,000 1,689,649,245.27
9,000 1,689,649,245.27
4,383,726 1,689,649,245.27
19,555,663 1,689,649,245.27
15,500,000 1,705,149,245.27
79,000 1,705,228,245.27
78,300,000 1,783,528,245.27
69,090,000 1,852,618,245.27
77,960,000 1,930,578,245.27
63,000,000 1,993,578,245.27
49,800,000 2,043,378,245.27
12,000,000 2,055,378,245.27
31,445,000 2,086,823,245.27
15,120,000 2,086,823,245.27
6,125,000 2,086,823,245.27
10,200,000 2,086,823,245.27
7,740,000 2,094,563,245.27
486,025 2,094,077,220.27
1,344,487,500 749,589,720.27
2,000,000,000 2,749,589,720.27
150,000,000 2,899,589,720.27
75,239,580 2,974,829,300.27
479,621,131 2,495,208,169.27
5,606,010 2,495,208,169.27
947,700 2,495,208,169.27
23,320,000 2,495,208,169.27
23,320,000 2,495,208,169.27
23,320,000 2,495,208,169.27
4,625,000 2,495,208,169.27
4,565,000 2,495,208,169.27
264,000 2,495,208,169.27
3,499,073 2,495,208,169.27
3,727,000 2,495,208,169.27
620,400 2,495,208,169.27
326,568 2,495,208,169.27
1,088,592 2,495,208,169.27
711,624 2,495,208,169.27
1,500,000 2,495,208,169.27
475,000 2,495,208,169.27
6,820,000 2,495,208,169.27
3,410,000 2,495,208,169.27
5,115,000 2,495,208,169.27
25,000,000 2,495,208,169.27
322,408,920 2,495,208,169.27
1,100,000 2,495,208,169.27
812,900 2,495,208,169.27
1,330,134 2,495,208,169.27
2,460,811 2,495,208,169.27
1,644,500 2,495,208,169.27
2,800,000 2,495,208,169.27
8,802,900 2,495,208,169.27
2,750,000 2,497,958,169.27
44,512,325 2,542,470,494.27
49,304,388 2,493,166,106.27
8,685,282 2,484,480,824.27
789,976,858 1,694,503,966.27
495,451,858 1,694,503,966.27
294,525,000 1,694,503,966.27
33,600,000 1,728,103,966.27
60,000,000 1,788,103,966.27
485,525 1,787,618,441.27
817,191,000 970,427,441.27
2,900 970,424,541.27
36,721,467 933,703,074.27
83,637,600
49,800,000 1,067,140,674.27
1,100,000 1,068,240,674.27
100,000 1,068,140,674.27
484,550 1,067,656,124.27
870,837,025 196,819,099.27
261,929,925 196,819,099.27
160,536,438 196,819,099.27
448,370,663 196,819,099.27
500,000,000 696,819,099.27
38,800,000 735,619,099.27
36,600,000 772,219,099.27 ###
21,000,000 793,219,099.27
645,263,600 147,955,499.27
102,137,000 147,955,499.27
543,126,600 147,955,499.27
1,000,000,000 1,147,955,499.27
190,498 1,148,145,997.27
13,629,000 1,161,774,997.27
306,983 1,161,468,014.27
1,534,916 1,163,002,930.27
1,163,002,930.27
1,163,002,930.27
1,163,002,930.27
74,219,250 1,237,222,180.27
6,000 1,237,216,180.27
10,000 1,237,206,180.27
35,000 1,237,171,180.27
225,713,249 1,011,457,931.27
30,011,520 1,011,457,931.27
2,909,500 1,011,457,931.27
434,500 1,011,457,931.27
2,869,440 1,011,457,931.27
1,923,124 1,011,457,931.27
2,327,500 1,011,457,931.27
1,000,000 1,011,457,931.27
86,642,000 1,011,457,931.27
1,500,000 1,011,457,931.27
34,777,600 1,011,457,931.27
12,875,042 1,011,457,931.27
10,515,727 1,011,457,931.27
58,560 1,011,457,931.27
768,736 1,011,457,931.27
36,000,000 1,011,457,931.27
1,100,000 1,011,457,931.27
473,725 1,010,984,206.27
44,016,413 966,967,793.27
333,234,000 633,733,793.27
21,840,000 611,893,793.27
453,041,900 1,064,935,693.27
368,829,101 696,106,592.27
150,000 695,956,592.27
371,475,600 1,067,432,192.27
144,805,454 922,626,738.27
1,000,000,000 1,922,626,738.27
36,400,000 1,959,026,738.27
360,411,750 2,319,438,488.27
120,000 2,319,318,488.27
245,546,958 2,073,771,530.27
130,225,800 1,943,545,730.27
105,802,900 1,943,545,730.27
24,422,900 1,943,545,730.27
70,000,000 1,873,545,730.27
178,588,500 2,052,134,230.27
2,900 2,052,131,330.27
139,676,532 1,912,454,798.27
461,187,250 2,373,642,048.27
375,232,500 2,748,874,548.27
48,054,380 2,796,928,928.27
35,000 2,796,893,928.27
433,988,154 2,362,905,774.27
131,756,625 2,362,905,774.27
38,288,250 2,362,905,774.27
176,576,400 2,362,905,774.27
1,455,854 2,362,905,774.27
76,071,095 2,362,905,774.27
5,217,713 2,362,905,774.27
345,946 2,362,905,774.27
1,686,485 2,362,905,774.27
2,589,787 2,362,905,774.27
631,091,594 1,731,814,180.27
1,645,592 1,731,814,180.27
2,715,205 1,731,814,180.27
673,200 1,731,814,180.27
1,067,000 1,731,814,180.27
2,527,200 1,731,814,180.27
23,320,000 1,731,814,180.27
1,620,000 1,731,814,180.27
63,627,740 1,731,814,180.27
924,000 1,731,814,180.27
845,688 1,731,814,180.27
2,483,500 1,731,814,180.27
390,000 1,731,814,180.27
5,115,000 1,731,814,180.27
5,115,000 1,731,814,180.27
5,115,000 1,731,814,180.27
1,100,000 1,731,814,180.27
8,802,900 1,731,814,180.27
451,538,237 1,731,814,180.27
16,805,040 1,731,814,180.27
34,248,508 1,731,814,180.27
1,330,134 1,731,814,180.27
82,650 1,731,814,180.27
84,000,000 1,815,814,180.27
84,000,000 1,899,814,180.27
132,380,234 1,767,433,946.27
5,834,400 1,767,433,946.27
3,450,000 1,767,433,946.27
24,000,000 1,767,433,946.27
95,550,000 1,767,433,946.27
3,000,000 1,767,433,946.27
545,834 1,767,433,946.27
159,625,000 1,927,058,946.27
48,825,920 1,975,884,866.27
25,000,000 1,950,884,866.27
2,000,000,000 3,950,884,866.27
2,117,500 3,953,002,366.27
907,500 3,953,002,366.27
1,210,000 3,953,002,366.27
396,596 3,952,605,770.27
1,982,984 3,954,588,754.27
3,954,588,754.27
3,954,588,754.27
3,954,588,754.27
50,182,000 3,904,406,754.27
1,000,000,000 2,904,406,754.27
6,000 2,904,400,754.27
10,000 2,904,390,754.27
35,000 2,904,355,754.27
61,288,500 2,965,644,254.27
41,520,000 3,007,164,254.27
120,000 3,007,044,254.27
337,735,963 2,669,308,291.27
47,688,750 2,621,619,541.27
308,257,387 2,313,362,154.27
3,250,000 2,313,362,154.27
4,351,600 2,313,362,154.27
6,952,700 2,313,362,154.27
26,400,000 2,313,362,154.27
2,869,440 2,313,362,154.27
300,000 2,313,362,154.27
540,000 2,313,362,154.27
5,225,000 2,313,362,154.27
435,000 2,313,362,154.27
12,425,146 2,313,362,154.27
30,612,519 2,313,362,154.27
144,805,454 2,313,362,154.27
117,120 2,313,362,154.27
591,058 2,313,362,154.27
862,000 2,313,362,154.27
2,250,000 2,313,362,154.27
4,500,000 2,313,362,154.27
3,282,000 2,313,362,154.27
345,000 2,313,362,154.27
715,000 2,313,362,154.27
1,641,600 2,313,362,154.27
3,456,850 2,313,362,154.27
52,329,900 2,313,362,154.27
44,178,538 2,269,183,616.27
447,950 2,268,735,666.27
70,000,000 2,338,735,666.27
2,900 2,338,732,766.27
59,997,100 2,278,735,666.27
2,900 2,278,732,766.27
4,497,100 2,274,235,666.27
98,000,000 2,372,235,666.27
46,748,350 2,418,984,016.27
46,537,400 2,465,521,416.27
21,700,000 2,465,521,416.27
3,137,400 2,465,521,416.27
21,700,000 2,465,521,416.27
41,999,980 2,507,521,396.27
70,726,750 2,578,248,146.27
8,400,000 2,586,648,146.27
5,879,990 2,592,528,136.27
879,267,750 1,713,260,386.27
450,625 1,712,809,761.27
25,199,988 1,738,009,749.27
604,388,344 1,133,621,405.27
4,036,560 1,133,621,405.27
1,375,000 1,133,621,405.27
8,090,880 1,133,621,405.27
2,387,000 1,133,621,405.27
4,097,500 1,133,621,405.27
467,500 1,133,621,405.27
143,000 1,133,621,405.27
1,716,000 1,133,621,405.27
2,434,000 1,133,621,405.27
170,000 1,133,621,405.27
1,513,000 1,133,621,405.27
3,987,000 1,133,621,405.27
374,000 1,133,621,405.27
3,170,500 1,133,621,405.27
1,051,000 1,133,621,405.27
2,585,000 1,133,621,405.27
662,000 1,133,621,405.27
1,260,000 1,133,621,405.27
2,161,000 1,133,621,405.27
987,000 1,133,621,405.27
1,628,000 1,133,621,405.27
170,000 1,133,621,405.27
59,000 1,133,621,405.27
3,371,000 1,133,621,405.27
1,165,000 1,133,621,405.27
6,600,000 1,133,621,405.27
1,738,000 1,133,621,405.27
2,207,000 1,133,621,405.27
591,000 1,133,621,405.27
2,145,000 1,133,621,405.27
3,024,000 1,133,621,405.27
2,869,440 1,133,621,405.27
5,042,730 1,133,621,405.27
540,000 1,133,621,405.27
540,000 1,133,621,405.27
587,640 1,133,621,405.27
846,500 1,133,621,405.27
322,504,273 1,133,621,405.27
34,262,293 1,133,621,405.27
1,100,000 1,133,621,405.27
2,964,292 1,133,621,405.27
1,775,360 1,133,621,405.27
620,918 1,133,621,405.27
8,802,900 1,133,621,405.27
812,900 1,133,621,405.27
1,330,134 1,133,621,405.27
145,025,874 1,133,621,405.27
1,500,000 1,133,621,405.27
244,000 1,133,621,405.27
4,800,000 1,133,621,405.27
679,773 1,133,621,405.27
229,377 1,133,621,405.27
1,944,000 1,133,621,405.27
251,247,304 1,384,868,709.27
4,290,000 1,384,868,709.27
660,000 1,384,868,709.27
759,000 1,384,868,709.27
3,410,550 1,384,868,709.27
3,110,250 1,384,868,709.27
405,504 1,384,868,709.27
44,852,500 1,384,868,709.27
182,490,000 1,384,868,709.27
2,392,500 1,384,868,709.27
8,877,000 1,384,868,709.27
2,237,105 1,382,631,604.27
1,022,745 1,382,631,604.27
722,960 1,382,631,604.27
491,400 1,382,631,604.27
23,500,000 1,406,131,604.27
450,375 1,405,681,229.27
805,083,520 600,597,709.27
5,000 600,592,709.27
2,900 600,589,809.27
1,045,000 599,544,809.27
5,000 599,539,809.27
28,236,600 627,776,409.27
81,500,000 709,276,409.27
11,500,000 709,276,409.27
70,000,000 709,276,409.27
5,000 709,271,409.27
5,000 709,266,409.27
5,000 709,261,409.27
5,000 709,256,409.27
374,041 708,882,368.27
1,870,208 710,752,576.27
710,752,576.27
710,752,576.27
710,752,576.27
168,300,000 879,052,576.27
126,000,000 879,052,576.27
42,300,000 879,052,576.27
70,000,000 949,052,576.27
47,000,000 996,052,576.27
6,000 996,046,576.27
10,000 996,036,576.27
35,000 996,001,576.27
2,000,000,000 2,996,001,576.27
122,000 2,995,879,576.27
351,390,422 2,644,489,154.27
456,700 2,644,032,454.27
456,700 2,643,575,754.27
438,000,000 2,205,575,754.27
39,420,000 2,166,155,754.27
178,621,198 1,987,534,556.27
6,973,162 1,987,534,556.27
550,000 1,987,534,556.27
3,300,000 1,987,534,556.27
4,000,000 1,987,534,556.27
10,741,136 1,987,534,556.27
144,556,900 1,987,534,556.27
8,500,000 1,987,534,556.27
779,503,130 1,208,031,426.27
23,320,000 1,208,031,426.27
96,800 1,208,031,426.27
11,519,200 1,208,031,426.27
4,001,800 1,208,031,426.27
4,430,800 1,208,031,426.27
5,870,700 1,208,031,426.27
9,680,000 1,208,031,426.27
616,000 1,208,031,426.27
264,000 1,208,031,426.27
630,000 1,208,031,426.27
4,000,000 1,208,031,426.27
2,712,000 1,208,031,426.27
144,805,454 1,208,031,426.27
36,000 1,208,031,426.27
641,116 1,208,031,426.27
1,855,460 1,208,031,426.27
256,751,000 1,208,031,426.27
247,502,900 1,208,031,426.27
9,790,000 1,208,031,426.27
37,057,000 1,208,031,426.27
9,022,900 1,208,031,426.27
3,500,000 1,208,031,426.27
1,400,000 1,208,031,426.27
100,000 1,207,931,426.27
456,000 1,207,475,426.27
218,452,680 989,022,746.27
456,000 988,566,746.27
51,849,612 936,717,134.27
20,002,896 936,717,134.27
31,846,716 936,717,134.27
12,983,517 923,733,617.27
5,000 923,728,617.27
5,000 923,723,617.27
5,000 923,718,617.27
12,425,146 911,293,471.27
5,000 911,288,471.27
12,422,246 923,710,717.27
12,422,246 911,288,471.27
2,900 911,285,571.27
9,400,000 920,685,571.27
94,000,000 1,014,685,571.27
42,699,999 1,057,385,570.27
28,200,000 1,085,585,570.27
67,199,999 1,152,785,569.27
5,000 1,152,780,569.27
5,000 1,152,775,569.27
9,250,000 1,162,025,569.27
2,000,000,000 3,162,025,569.27
7,964,460 3,169,990,029.27
312,412,100 3,482,402,129.27
463,350 3,481,938,779.27
807,283,674 2,674,655,105.27
44,408,600 2,630,246,505.27
4,200,000 2,630,246,505.27
2,720,000 2,630,246,505.27
17,521,790 2,630,246,505.27
491,400 2,630,246,505.27
431,860 2,630,246,505.27
962,025 2,630,246,505.27
9,705,978 2,630,246,505.27
2,070,957 2,630,246,505.27
6,144,590 2,630,246,505.27
160,000 2,630,246,505.27
642,558,112 1,987,688,393.27
619,647,647 1,368,040,746.27
23,320,000 1,368,040,746.27
23,320,000 1,368,040,746.27
6,500,000 1,368,040,746.27
26,180,000 1,368,040,746.27
528,000 1,368,040,746.27
176,000 1,368,040,746.27
5,115,000 1,368,040,746.27
5,115,000 1,368,040,746.27
15,932,375 1,368,040,746.27
14,198,279 1,368,040,746.27
14,850,000 1,368,040,746.27
550,000 1,368,040,746.27
880,000 1,368,040,746.27
990,000 1,368,040,746.27
935,000 1,368,040,746.27
1,500,000 1,368,040,746.27
130,000 1,368,040,746.27
8,802,900 1,368,040,746.27
1,330,134 1,368,040,746.27
812,900 1,368,040,746.27
729,382 1,368,040,746.27
160,032,254 1,368,040,746.27
1,898,650 1,368,040,746.27
1,691,760 1,368,040,746.27
1,100,000 1,368,040,746.27
32,409,127 1,368,040,746.27
30,213,082 1,368,040,746.27
4,248,429 1,368,040,746.27
51,500 1,368,040,746.27
7,030,815 1,368,040,746.27
629,800 1,368,040,746.27
35,145,000 1,368,040,746.27
193,302,260 1,368,040,746.27
626,900 1,368,667,646.27
50,000 1,368,617,646.27
50,000 1,368,567,646.27
3,060,343,346 4,428,910,992.27
2,039,212,334 6,468,123,326.27
505,920,000 5,962,203,326.27
5,000 5,962,198,326.27
5,000 5,962,193,326.27
5,000 5,962,188,326.27
5,000 5,962,183,326.27
5,000 5,962,178,326.27
35,000 5,962,143,326.27
3,000,000,000 2,962,143,326.27
35,000 2,962,108,326.27
2,000,000,000 962,108,326.27
233,256,000 728,852,326.27
1,000,000,000 1,728,852,326.27
85,799,999 1,814,652,325.27
6,299,999 1,814,652,325.27
55,500,000 1,814,652,325.27
24,000,000 1,814,652,325.27
22,850,000 1,837,502,325.27
27,750,000 1,865,252,325.27
6,999,999 1,872,252,324.27
1,000,000 1,873,252,324.27
5,000 1,873,247,324.27
458,875 1,872,788,449.27
36,645,000 1,836,143,449.27
35,145,000 1,836,143,449.27
1,500,000 1,836,143,449.27
740,512,080 1,095,631,369.27
732,600,000 1,095,631,369.27
7,912,080 1,095,631,369.27
458,425 1,095,172,944.27
55,104,960 1,040,067,984.27
920,779,900 119,288,084.27
133,837,000 119,288,084.27
280,962,000 119,288,084.27
265,353,000 119,288,084.27
240,627,900 119,288,084.27
68,000,000 187,288,084.27
25,483,150 212,771,234.27
22,531,150 212,771,234.27
2,952,000 212,771,234.27
84,835,000 297,606,234.27
1,500,000,000 1,797,606,234.27
17,845,000 1,815,451,234.27
1,247,400 1,816,698,634.27
257,127 1,816,441,507.27
1,285,638 1,817,727,145.27
1,817,727,145.27
1,817,727,145.27
1,817,727,145.27
130,150,000 1,687,577,145.27
192,692,000 1,494,885,145.27
5,000 1,494,880,145.27
5,000 1,494,875,145.27
5,000 1,494,870,145.27
5,000 1,494,865,145.27
5,000 1,494,860,145.27
322,000,000 1,816,860,145.27
6,000 1,816,854,145.27
10,000 1,816,844,145.27
35,000 1,816,809,145.27
462,675 1,816,346,470.27
377,120,360 1,439,226,110.27
19,122,842 1,420,103,268.27
446,402,908 973,700,360.27
23,320,000 973,700,360.27
9,900,000 973,700,360.27
23,320,000 973,700,360.27
45,100,000 973,700,360.27
21,908,880 973,700,360.27
3,445,750 973,700,360.27
1,155,000 973,700,360.27
572,000 973,700,360.27
66,000 973,700,360.27
16,094,100 973,700,360.27
15,587,000 973,700,360.27
1,020,250 973,700,360.27
82,500 973,700,360.27
121,000 973,700,360.27
316,800 973,700,360.27
35,200 973,700,360.27
1,591,920 973,700,360.27
756,000 973,700,360.27
3,220,400 973,700,360.27
2,869,440 973,700,360.27
11,824,890 973,700,360.27
540,000 973,700,360.27
9,710,115 973,700,360.27
384,024 973,700,360.27
800,000 973,700,360.27
10,230,000 973,700,360.27
530,244 973,700,360.27
628,500 973,700,360.27
432,000 973,700,360.27
1,080,000 973,700,360.27
20,352,000 973,700,360.27
42,000,000 973,700,360.27
144,805,454 973,700,360.27
58,560 973,700,360.27
4,767,981 973,700,360.27
626,900 973,700,360.27
3,000,000 973,700,360.27
3,000,000 973,700,360.27
1,320,000 973,700,360.27
16,830,000 973,700,360.27
3,000,000 973,700,360.27
14,407,000 959,293,360.27
6,867,000 959,293,360.27
1,200,000 959,293,360.27
1,200,000 959,293,360.27
1,000,000 959,293,360.27
2,000,000 959,293,360.27
2,140,000 959,293,360.27
100,000 959,193,360.27
70,899,999 1,030,093,359.27
53,600,000 1,083,693,359.27
71,680,140 1,155,373,499.27
944,704 1,156,318,203.27
303,428,730 852,889,473.27
112,000 852,777,473.27
74,663,000 778,114,473.27
40,974,000 737,140,473.27
45,232,000 691,908,473.27
2,100,000 694,008,473.27
5,000 694,003,473.27
5,000 693,998,473.27
11,972,506 682,025,967.27
2,900 682,023,067.27
25,000 682,048,067.27
467,375 681,580,692.27
135,252,250 546,328,442.27
48,659,000 497,669,442.27
23,499,999 521,169,441.27
2,000,000,000 2,521,169,441.27
5,000 2,521,164,441.27
5,000 2,521,159,441.27
87,797,000 2,433,362,441.27
752,510,283 1,680,852,158.27
24,895,920 1,680,852,158.27
7,920,000 1,680,852,158.27
1,949,400 1,680,852,158.27
2,145,000 1,680,852,158.27
335,000 1,680,852,158.27
712,500 1,680,852,158.27
28,951,780 1,680,852,158.27
620,400 1,680,852,158.27
361,848 1,680,852,158.27
2,585,000 1,680,852,158.27
1,414,000 1,680,852,158.27
5,072,874 1,680,852,158.27
432,000 1,680,852,158.27
1,650,000 1,680,852,158.27
20,352,000 1,680,852,158.27
90,379,499 1,680,852,158.27
16,967,150 1,680,852,158.27
5,302,000 1,680,852,158.27
8,676,000 1,680,852,158.27
54,142,000 1,680,852,158.27
1,500,000 1,680,852,158.27
2,483,184 1,680,852,158.27
1,641,600 1,680,852,158.27
1,330,134 1,680,852,158.27
8,802,900 1,680,852,158.27
1,100,000 1,680,852,158.27
650,900 1,680,852,158.27
214,347,401 1,680,852,158.27
245,789,794 1,680,852,158.27
9,075,604 1,671,776,554.27
785,000 1,671,776,554.27
3,605,283 1,671,776,554.27
1,000,000 1,671,776,554.27
2,145,000 1,671,776,554.27
437,360 1,671,776,554.27
1,102,961 1,671,776,554.27
93,553,570 1,765,330,124.27
19,888,000 1,765,330,124.27
2,244,000 1,765,330,124.27
3,322,000 1,765,330,124.27
19,404,000 1,765,330,124.27
1,320,000 1,765,330,124.27
11,658,570 1,765,330,124.27
297,000 1,765,330,124.27
20,900,000 1,765,330,124.27
5,720,000 1,765,330,124.27
8,800,000 1,765,330,124.27
122,249,999 1,887,580,123.27
87,000,000 1,887,580,123.27
35,249,999 1,887,580,123.27
123,768,999 2,011,349,122.27
75,369,000 2,011,349,122.27
37,599,999 2,011,349,122.27
10,800,000 2,011,349,122.27
196,363 2,011,349,122.27
(196,363) 2,011,349,122.27
6,200,000 2,017,549,122.27
316,885,000 1,700,664,122.27
5,000 1,700,659,122.27
5,000 1,700,654,122.27
127,919,493 1,828,573,615.27
68,919,494 1,828,573,615.27
59,000,000 1,828,573,615.27
5,000 1,828,568,615.27
5,000 1,828,563,615.27
48,128,000 1,780,435,615.27
41,880,000 1,738,555,615.27
768,476,000 970,079,615.27
2,900 970,076,715.27
30,484,881 939,591,834.27
15,768,000 955,359,834.27
15,768,000 955,359,834.27
(340,363) 955,359,834.27
340,363 955,359,834.27
31,559,999 986,919,833.27
21,559,999 986,919,833.27
10,000,000 986,919,833.27
145,500 987,065,333.27
5,000 987,060,333.27
5,000 987,055,333.27
100,208,000 886,847,333.27
456,550 886,390,783.27
291,400,000 594,990,783.27
133,999,999 728,990,782.27
87,000,000 728,990,782.27
46,999,999 728,990,782.27
23,499,999 752,490,781.27
268,262 752,222,519.27
1,341,313 753,563,832.27
753,563,832.27
753,563,832.27
753,563,832.27
187,836,000 565,727,832.27
43,535,000 565,727,832.27
56,085,000 565,727,832.27
46,732,000 565,727,832.27
41,484,000 565,727,832.27
6,000 565,721,832.27
10,000 565,711,832.27
35,000 565,676,832.27
120,000 565,556,832.27
291,026,644 274,530,188.27
462,850 274,067,338.27
462,850 273,604,488.27
462,850 273,141,638.27
462,850 272,678,788.27
457,656,223 (184,977,434.73)
295,000 (184,977,434.73)
95,000 (184,977,434.73)
1,183,000 (184,977,434.73)
3,400,000 (184,977,434.73)
1,362,000 (184,977,434.73)
4,890,000 (184,977,434.73)
1,584,000 (184,977,434.73)
7,712,200 (184,977,434.73)
14,056,011 (184,977,434.73)
210,000 (184,977,434.73)
336,000 (184,977,434.73)
4,360,000 (184,977,434.73)
1,100,736 (184,977,434.73)
686,650 (184,977,434.73)
935,000 (184,977,434.73)
23,320,000 (184,977,434.73)
214,500 (184,977,434.73)
4,975,300 (184,977,434.73)
11,947,100 (184,977,434.73)
8,228,000 (184,977,434.73)
940,500 (184,977,434.73)
82,500 (184,977,434.73)
49,500 (184,977,434.73)
291,500 (184,977,434.73)
2,530,000 (184,977,434.73)
495,000 (184,977,434.73)
3,556,300 (184,977,434.73)
115,500 (184,977,434.73)
457,600 (184,977,434.73)
1,550,000 (184,977,434.73)
16,588,000 (184,977,434.73)
5,710,000 (184,977,434.73)
2,869,440 (184,977,434.73)
99,000 (184,977,434.73)
1,850,000 (184,977,434.73)
2,000,000 (184,977,434.73)
33,124,960 (184,977,434.73)
15,146,120 (184,977,434.73)
540,000 (184,977,434.73)
9,358,860 (184,977,434.73)
1,365,925 (184,977,434.73)
673,750 (184,977,434.73)
4,372,500 (184,977,434.73)
11,300,562 (184,977,434.73)
42,000,000 (184,977,434.73)
23,551,365 (184,977,434.73)
103,432,467 (184,977,434.73)
58,560 (184,977,434.73)
1,553,832 (184,977,434.73)
8,798,220 (184,977,434.73)
36,900,000 (184,977,434.73)
2,600,000 (184,977,434.73)
1,500,000 (184,977,434.73)
18,536,666 (184,977,434.73)
1,812,888 (184,977,434.73)
10,954,211 (184,977,434.73)
385,133,703 (570,111,137.73)
1,000,000,000 429,888,862.27
1,000,000,000 1,429,888,862.27
27,274,415 1,402,614,447.27
51,333,975 1,351,280,472.27
165,928,000 1,185,352,472.27
69,526,286 1,115,826,186.27
1,361,286 1,115,826,186.27
5,000,000 1,115,826,186.27
17,000,000 1,115,826,186.27
4,170,000 1,115,826,186.27
1,995,000 1,115,826,186.27
40,000,000 1,115,826,186.27
5,000 1,115,821,186.27
5,000 1,115,816,186.27
500,000,000 1,615,816,186.27
23,500,000 1,639,316,186.27
11,750,000 1,639,316,186.27
3,000,000 1,639,316,186.27
8,750,000 1,639,316,186.27
961,394,000 677,922,186.27
100,000 677,822,186.27
96,999,999 774,822,185.27
87,000,000 774,822,185.27
9,999,999 774,822,185.27
8,700,000 783,522,185.27
2,900 783,519,285.27
8,797,100 774,722,185.27
2,900 774,719,285.27
5,997,100 768,722,185.27
56,915,007 711,807,178.27
2,452,568 711,807,178.27
2,452,568 711,807,178.27
2,452,568 711,807,178.27
2,452,568 711,807,178.27
2,452,568 711,807,178.27
2,452,568 711,807,178.27
2,452,568 711,807,178.27
2,452,568 711,807,178.27
2,452,568 711,807,178.27
2,452,568 711,807,178.27
2,452,568 711,807,178.27
2,452,572 711,807,178.27
2,290,349 711,807,178.27
2,290,349 711,807,178.27
2,290,349 711,807,178.27
2,290,349 711,807,178.27
2,290,349 711,807,178.27
2,290,349 711,807,178.27
2,290,349 711,807,178.27
2,290,349 711,807,178.27
2,290,349 711,807,178.27
2,290,349 711,807,178.27
2,290,349 711,807,178.27
2,290,348 711,807,178.27
75,000 711,882,178.27
1,953,600 713,835,778.27
5,000 713,830,778.27
5,000 713,825,778.27
5,000 713,820,778.27
5,000 713,815,778.27
1,000,000,000 1,713,815,778.27
3,200,000 1,717,015,778.27
2,229,903 1,719,245,681.27
1,006,399 1,719,245,681.27
605,200 1,719,245,681.27
659,599 1,719,245,681.27
(41,295) 1,719,245,681.27
19,320,000 1,738,565,681.27
1,500,000,000 3,238,565,681.27
465,225 3,238,100,456.27
249,876,640 2,988,223,816.27
447,888,415 2,540,335,401.27
3,666,000 2,540,335,401.27
150,000 2,540,335,401.27
2,565,327 2,540,335,401.27
2,092,159 2,540,335,401.27
11,385,000 2,540,335,401.27
5,500,000 2,540,335,401.27
6,050,000 2,540,335,401.27
15,593,760 2,540,335,401.27
2,948,000 2,540,335,401.27
756,000 2,540,335,401.27
340,000 2,540,335,401.27
2,002,000 2,540,335,401.27
3,410,000 2,540,335,401.27
232,000 2,540,335,401.27
5,720,000 2,540,335,401.27
850,000 2,540,335,401.27
120,000 2,540,335,401.27
4,134,374 2,540,335,401.27
31,890,268 2,540,335,401.27
17,156,890 2,540,335,401.27
122,976 2,540,335,401.27
8,798,220 2,540,335,401.27
1,500,000 2,540,335,401.27
2,692,560 2,540,335,401.27
1,641,600 2,540,335,401.27
1,330,134 2,540,335,401.27
8,802,900 2,540,335,401.27
7,000 2,540,335,401.27
650,900 2,540,335,401.27
1,100,000 2,540,335,401.27
176,140,843 2,540,335,401.27
1,353,900 2,540,335,401.27
1,200,000 2,540,335,401.27
960,000 2,540,335,401.27
3,575,000 2,540,335,401.27
4,800,000 2,540,335,401.27
13,152,900 2,540,335,401.27
21,994,500 2,540,335,401.27
23,320,000 2,540,335,401.27
7,452,000 2,540,335,401.27
2,106,000 2,540,335,401.27
3,434,000 2,540,335,401.27
2,869,440 2,540,335,401.27
10,680,793 2,540,335,401.27
10,911,793 2,540,335,401.27
651,000 2,540,335,401.27
7,541,118 2,540,335,401.27
1,127,260 2,540,335,401.27
11,409,800 2,540,335,401.27
62,788,134 2,477,547,267.27
10,094,790 2,477,547,267.27
431,860 2,477,547,267.27
1,107,084 2,477,547,267.27
494,400 2,477,547,267.27
660,000 2,477,547,267.27
50,000,000 2,477,547,267.27
5,000 2,477,542,267.27
5,000 2,477,537,267.27
5,000 2,477,532,267.27
5,000 2,477,527,267.27
26,849,998 2,504,377,265.27
7,499,999 2,504,377,265.27
19,349,999 2,504,377,265.27
(351,818) 2,504,377,265.27
351,818 2,504,377,265.27
29,000,000 2,533,377,265.27
151,575,000 2,684,952,265.27
49,300,000 2,684,952,265.27
26,100,000 2,684,952,265.27
60,900,000 2,684,952,265.27
15,275,000 2,684,952,265.27
165,403,498 2,850,355,763.27
45,589,999 2,850,355,763.27
14,400,000 2,850,355,763.27
86,413,499 2,850,355,763.27
19,000,000 2,850,355,763.27
(261,818) 2,850,355,763.27
261,818 2,850,355,763.27
1,066,330,000 1,784,025,763.27
69,761,000 1,714,264,763.27
4,922,000 1,709,342,763.27
461,800 1,708,880,963.27
539,135,025 1,169,745,938.27
464,425 1,169,281,513.27
464,425 1,168,817,088.27
17,460,500 1,151,356,588.27
166,432,000 984,924,588.27
5,000 984,919,588.27
1,000,000,000 1,984,919,588.27
82,205,000 2,067,124,588.27
69,155,000 2,067,124,588.27
13,050,000 2,067,124,588.27
29,500,000 2,096,624,588.27
11,800,000 2,096,624,588.27
17,700,000 2,096,624,588.27
553,721,000 1,542,903,588.27
313,750 1,542,589,838.27
1,568,752 1,544,158,590.27
1,544,158,590.27
1,544,158,590.27
1,544,158,590.27
6,000 1,544,152,590.27
10,000 1,544,142,590.27
35,000 1,544,107,590.27
118,000,000 1,662,107,590.27
1,662,107,590.27
1,662,107,590.27
464,675 1,661,642,915.27
50,203,125 1,611,439,790.27
352,181,096 1,259,258,694.27
13,152,900 1,259,258,694.27
6,438,900 1,259,258,694.27
26,833,736 1,259,258,694.27
11,975,406 1,259,258,694.27
9,686,667 1,259,258,694.27
540,000 1,259,258,694.27
2,800,600 1,259,258,694.27
2,820,400 1,259,258,694.27
192,500 1,259,258,694.27
8,430,400 1,259,258,694.27
3,476,000 1,259,258,694.27
220,000 1,259,258,694.27
27,742,000 1,259,258,694.27
8,683,400 1,259,258,694.27
13,316,600 1,259,258,694.27
15,165,600 1,259,258,694.27
41,890,500 1,259,258,694.27
1,500,000 1,259,258,694.27
5,225,000 1,259,258,694.27
103,432,467 1,259,258,694.27
90,560 1,259,258,694.27
6,567,460 1,259,258,694.27
42,000,000 1,259,258,694.27
4,821,324 1,254,437,370.27
1,100,000 1,255,537,370.27
150,000 1,255,687,370.27
35,468,850 1,291,156,220.27
308,248,253 982,907,967.27
118,000 982,789,967.27
22,140,045 960,649,922.27
50,818,000 909,831,922.27
42,000,000 951,831,922.27
9,600,000 961,431,922.27
3,200,000 964,631,922.27
60,199,999 1,024,831,921.27
17,126,400 1,041,958,321.27
4,062,000 1,041,958,321.27
7,164,000 1,041,958,321.27
3,121,200 1,041,958,321.27
2,779,200 1,041,958,321.27
247,500,000 1,289,458,321.27
5,000 1,289,453,321.27
5,000 1,289,448,321.27
403,253,471 886,194,850.27
13,200,000 886,194,850.27
19,113,200 886,194,850.27
36,395,000 886,194,850.27
4,320,000 886,194,850.27
2,400,000 886,194,850.27
1,100,000 886,194,850.27
2,710,000 886,194,850.27
4,285,895 886,194,850.27
1,644,500 886,194,850.27
1,330,134 886,194,850.27
8,802,900 886,194,850.27
650,900 886,194,850.27
6,912,300 886,194,850.27
800,304 886,194,850.27
15,000 886,194,850.27
3,305,821 886,194,850.27
287,175,211 886,194,850.27
7,000,000 886,194,850.27
448,360 886,194,850.27
1,152,546 886,194,850.27
491,400 886,194,850.27
2,397,100 888,591,950.27
3,897,000 892,488,950.27
71,514,000 964,002,950.27
58,000,000 964,002,950.27
13,514,000 964,002,950.27
14,500,000 978,502,950.27
5,000 978,497,950.27
5,000 978,492,950.27
2,900 978,490,050.27
2,397,100 976,092,950.27
650,540,000 325,552,950.27
35,000 325,517,950.27
81,349,638 406,867,588.27
184,000,000 590,867,588.27
87,000,000 590,867,588.27
97,000,000 590,867,588.27
6,400,000 597,267,588.27
6,400,000 603,667,588.27
119,500,000 723,167,588.27
2,900 723,164,688.27
53,999,000 669,165,688.27
164,717 669,000,971.27
823,585 669,824,556.27
669,824,556.27
669,824,556.27
669,824,556.27
463,050 669,361,506.27
509,251,050 160,110,456.27
127,344,000 32,766,456.27
650,000,000 682,766,456.27
463,050 682,303,406.27
639,839,921 42,463,485.27
3,000,000,000 3,042,463,485.27
35,000 3,042,428,485.27
6,000 3,042,422,485.27
10,000 3,042,412,485.27
2,900 3,042,409,585.27
15,497,100 3,026,912,485.27
2,007,272,698 5,034,185,183.27
2,207,999,967 5,034,185,183.27
(200,727,269) 5,034,185,183.27
100,000 5,034,085,183.27
118,000 5,033,967,183.27
316,358,972 4,717,608,211.27
2,000,000,000 2,717,608,211.27
14,723,235 2,702,884,976.27
12,723,234 2,702,884,976.27
2,000,000 2,702,884,976.27
1,080,194,695 1,622,690,281.27
1,025,000 1,622,690,281.27
1,654,200 1,622,690,281.27
1,245,000 1,622,690,281.27
2,340,000 1,622,690,281.27
2,071,000 1,622,690,281.27
510,000 1,622,690,281.27
2,589,000 1,622,690,281.27
1,204,000 1,622,690,281.27
440,000 1,622,690,281.27
39,886,000 1,622,690,281.27
25,401,600 1,622,690,281.27
1,060,400 1,622,690,281.27
1,728,000 1,622,690,281.27
6,410,800 1,622,690,281.27
20,000,000 1,622,690,281.27
10,689,565 1,622,690,281.27
27,771,910 1,622,690,281.27
10,682,033 1,622,690,281.27
10,682,033 1,622,690,281.27
1,371,840 1,622,690,281.27
17,825,000 1,622,690,281.27
23,320,000 1,622,690,281.27
23,320,000 1,622,690,281.27
438,900 1,622,690,281.27
1,540,000 1,622,690,281.27
93,500 1,622,690,281.27
7,776,000 1,622,690,281.27
3,304,800 1,622,690,281.27
1,144,000 1,622,690,281.27
2,145,000 1,622,690,281.27
2,869,440 1,622,690,281.27
573,826 1,622,690,281.27
9,609,445 1,622,690,281.27
9,696,310 1,622,690,281.27
150,000 1,622,690,281.27
120,287,730 1,622,690,281.27
15,202,585 1,622,690,281.27
9,796,143 1,622,690,281.27
917,520 1,622,690,281.27
11,211,827 1,622,690,281.27
11,211,827 1,622,690,281.27
180,495,505 1,622,690,281.27
9,796,143 1,622,690,281.27
7,713,010 1,622,690,281.27
13,563,900 1,622,690,281.27
517,000 1,622,690,281.27
5,885,000 1,622,690,281.27
712,900 1,622,690,281.27
10,952,040 1,622,690,281.27
6,047,048 1,622,690,281.27
1,045,000 1,622,690,281.27
112,186,500 1,622,690,281.27
45,979,500 1,622,690,281.27
31,353,243 1,622,690,281.27
42,000,000 1,622,690,281.27
18,372,213 1,622,690,281.27
103,432,467 1,622,690,281.27
58,560 1,622,690,281.27
2,089,228 1,622,690,281.27
299,205 1,622,690,281.27
34,500,000 1,622,690,281.27
12,000,000 1,622,690,281.27
5,000 1,622,685,281.27
5,000 1,622,680,281.27
83,253,054 1,705,933,335.27
35,718,000 1,705,933,335.27
840,000 1,705,933,335.27
32,399,999 1,705,933,335.27
15,912,000 1,705,933,335.27
(1,616,946) 1,705,933,335.27
309,549,998 2,015,483,333.27
7,050,000 2,015,483,333.27
226,499,999 2,015,483,333.27
75,999,999 2,015,483,333.27
168,468,000 1,847,015,333.27
443,925 1,846,571,408.27
492,768,900 1,353,802,508.27
444,000 1,353,358,508.27
2,900 1,353,355,608.27
223,819,200 1,129,536,408.27
2,900 1,129,533,508.27
95,972,600 1,033,560,908.27
2,900 1,033,558,008.27
58,106,400 975,451,608.27
445,800 975,005,808.27
111,553,200 863,452,608.27
260,290,800 603,161,808.27
492,875,000 110,286,808.27
424,800,000 110,286,808.27
2,460,000 110,286,808.27
34,080,000 110,286,808.27
30,000,000 110,286,808.27
1,500,000 110,286,808.27
5,000 110,281,808.27
5,000 110,276,808.27
5,000 110,271,808.27
5,000 110,266,808.27
5,000 110,261,808.27
5,000 110,256,808.27
3,000,000,000 3,110,256,808.27
449,125 3,109,807,683.27
2,031,887,000 1,077,920,683.27
2,900 1,077,917,783.27
12,647,350 1,065,270,433.27
65,613,000 1,130,883,433.27
32,250,000 1,130,883,433.27
34,053,000 1,130,883,433.27
(690,000) 1,130,883,433.27
35,250,000 1,166,133,433.27
18,907,455 1,185,040,888.27
11,750,000 1,185,040,888.27
7,290,000 1,185,040,888.27
(132,545) 1,185,040,888.27
146,997,100 1,038,043,788.27
2,900 1,038,040,888.27
5,000 1,038,035,888.27
5,000 1,038,030,888.27
12,800,000 1,050,830,888.27
62,781,037 988,049,851.27
481,360 988,049,851.27
1,205,277 988,049,851.27
494,400 988,049,851.27
600,000 988,049,851.27
60,000,000 988,049,851.27
200,000,000 1,188,049,851.27
1,038,865,636 149,184,215.27
155,000 149,184,215.27
17,545,000 149,184,215.27
23,320,000 149,184,215.27
31,046,400 149,184,215.27
1,061,280 149,184,215.27
1,180,000 149,184,215.27
13,370,500 149,184,215.27
9,765,519 149,184,215.27
158,298,064 149,184,215.27
10,635,640 149,184,215.27
66,404,333 149,184,215.27
6,682,500 149,184,215.27
292,296 149,184,215.27
31,959,400 149,184,215.27
2,340,605 149,184,215.27
8,197,227 149,184,215.27
1,500,000 149,184,215.27
52,740,000 149,184,215.27
15,300,000 149,184,215.27
2,180,000 149,184,215.27
1,330,134 149,184,215.27
8,802,900 149,184,215.27
1,100,000 149,184,215.27
650,900 149,184,215.27
3,686,769 149,184,215.27
1,644,500 149,184,215.27
269,723,370 149,184,215.27
273,000,000 149,184,215.27
8,033,300 149,184,215.27
16,920,000 149,184,215.27
197,784,727 346,968,942.27
14,040,000 346,968,942.27
184,000,000 346,968,942.27
(255,273) 346,968,942.27
97,000,000 443,968,942.27
2,000,000,000 2,443,968,942.27
96,999,999 2,540,968,941.27
138,000,000 2,678,968,941.27
60,500,000 2,678,968,941.27
29,500,000 2,678,968,941.27
48,000,000 2,678,968,941.27
4,145,400 2,683,114,341.27
447,025 2,682,667,316.27
725,942,849 1,956,724,467.27
2,900 1,956,721,567.27
2,997,100 1,953,724,467.27
5,000 1,953,719,467.27
5,000 1,953,714,467.27
5,000 1,953,709,467.27
5,000 1,953,704,467.27
5,000 1,953,699,467.27
5,000 1,953,694,467.27
445,750 1,953,248,717.27
124,062,396 1,829,186,321.27
35,000 1,829,151,321.27
360,000,000 1,469,151,321.27
355,300,000 1,113,851,321.27
35,000 1,113,816,321.27
649,792,000 464,024,321.27
47,000,000 511,024,321.27
94,000,000 605,024,321.27
173,999,999 779,024,320.27
16,364,636 795,388,956.27
12,925,000 795,388,956.27
3,439,636 795,388,956.27
3,876,000 791,512,956.27
1,938,000 791,512,956.27
1,938,000 791,512,956.27
97,000,000 888,512,956.27
102,880,000 991,392,956.27
90,000,000 991,392,956.27
12,880,000 991,392,956.27
388,710,830 602,682,126.27
445,950 602,236,176.27
36,329,000 565,907,176.27
75,740,000 641,647,176.27
45,740,000 641,647,176.27
30,000,000 641,647,176.27
382,099 641,265,077.27
1,910,498 643,175,575.27
643,175,575.27
643,175,575.27
643,175,575.27
6,000 643,169,575.27
10,000 643,159,575.27
35,000 643,124,575.27
98,869,000 544,255,575.27
36,225,000 544,255,575.27
10,000,000 544,255,575.27
39,644,000 544,255,575.27
13,000,000 544,255,575.27
2,000,000,000 2,544,255,575.27
122,000 2,544,133,575.27
326,787,522 2,217,346,053.27
384,672,923 1,832,673,130.27
23,320,000 1,832,673,130.27
1,512,500 1,832,673,130.27
539,000 1,832,673,130.27
286,000 1,832,673,130.27
451,000 1,832,673,130.27
368,500 1,832,673,130.27
121,000 1,832,673,130.27
3,784,000 1,832,673,130.27
2,447,500 1,832,673,130.27
1,730,900 1,832,673,130.27
2,869,440 1,832,673,130.27
14,883,000 1,832,673,130.27
841,500 1,832,673,130.27
12,661,000 1,832,673,130.27
18,227,000 1,832,673,130.27
24,208,250 1,832,673,130.27
641,866 1,832,673,130.27
396,000 1,832,673,130.27
1,551,000 1,832,673,130.27
5,087,500 1,832,673,130.27
30,705,569 1,832,673,130.27
42,000,000 1,832,673,130.27
103,432,467 1,832,673,130.27
632,630 1,832,673,130.27
90,560 1,832,673,130.27
8,337,624 1,832,673,130.27
7,434,625 1,832,673,130.27
7,295,495 1,832,673,130.27
8,128,231 1,832,673,130.27
53,352,900 1,832,673,130.27
335,866 1,832,673,130.27
1,500,000 1,832,673,130.27
5,500,000 1,832,673,130.27
448,000 1,832,225,130.27
448,000 1,831,777,130.27
1,108,888,792 722,888,338.27
429,639,318 722,888,338.27
321,261,510 722,888,338.27
357,987,964 722,888,338.27
75,518,050 647,370,288.27
5,638,800 647,370,288.27
4,800,000 647,370,288.27
3,500,000 647,370,288.27
6,000,000 647,370,288.27
55,579,250 647,370,288.27
57,210,638 590,159,650.27
480,707,000 109,452,650.27
39,997,100 69,455,550.27
2,900 69,452,650.27
5,799,999 75,252,649.27
100,000 75,152,649.27
22,308,213 52,844,436.27
2,000,000,000 2,052,844,436.27
328,313,312 1,724,531,124.27
316,129,311 1,724,531,124.27
12,184,002 1,724,531,124.27
444,375 1,724,086,749.27
5,000 1,724,081,749.27
5,000 1,724,076,749.27
5,000 1,724,071,749.27
5,000 1,724,066,749.27
5,000 1,724,061,749.27
57,999,999 1,782,061,748.27
72,600,000 1,854,661,748.27
447,500 1,854,214,248.27
844,603,270 1,009,610,978.27
86,456,909 1,096,067,887.27
44,800,000 1,096,067,887.27
4,860,000 1,096,067,887.27
13,996,800 1,096,067,887.27
23,680,800 1,096,067,887.27
(880,691) 1,096,067,887.27
4,410,000 1,100,477,887.27
3,000,000 1,100,477,887.27
1,410,000 1,100,477,887.27
176,083,900 924,393,987.27
51,043,000 924,393,987.27
51,783,000 924,393,987.27
46,755,000 924,393,987.27
10,000,000 924,393,987.27
10,000,000 924,393,987.27
6,500,000 924,393,987.27
2,900 924,393,987.27
2,900 924,391,087.27
230,986,800 693,404,287.27
42,660,000 736,064,287.27
9,440,000 736,064,287.27
33,220,000 736,064,287.27
288,099,999 1,024,164,286.27
168,599,999 1,024,164,286.27
20,586,599 1,024,164,286.27
81,600,000 1,024,164,286.27
136,000 1,024,164,286.27
11,750,000 1,024,164,286.27
5,877,074 1,024,164,286.27
(449,673) 1,024,164,286.27
529,650,000 1,553,814,286.27
774,298,326 779,515,960.27
107,010,000 779,515,960.27
97,650,000 779,515,960.27
2,694,818 779,515,960.27
1,330,134 779,515,960.27
3,659,803 779,515,960.27
1,641,600 779,515,960.27
1,100,000 779,515,960.27
650,900 779,515,960.27
82,260,000 779,515,960.27
8,802,900 779,515,960.27
12,875,198 779,515,960.27
291,557,973 779,515,960.27
43,857,000 779,515,960.27
45,040,000 779,515,960.27
36,439,000 779,515,960.27
7,729,000 779,515,960.27
10,000,000 779,515,960.27
10,000,000 779,515,960.27
10,000,000 779,515,960.27
8,288,052 771,227,908.27
2,145,000 771,227,908.27
750,000 771,227,908.27
650,000 771,227,908.27
700,000 771,227,908.27
453,860 771,227,908.27
1,089,192 771,227,908.27
2,500,000 771,227,908.27
18,050,000 789,277,908.27
5,000 789,272,908.27
5,000 789,267,908.27
96,200,000 885,467,908.27
82,040,000 885,467,908.27
14,160,000 885,467,908.27
1,193,666 886,661,574.27
2,039,203 888,700,777.27
749,104,629 139,596,148.27
584,000 139,596,148.27
1,188,600 139,596,148.27
2,103,222 139,596,148.27
38,107,570 139,596,148.27
84,326,550 139,596,148.27
37,794,357 139,596,148.27
80,311,000 139,596,148.27
393,524 139,596,148.27
21,613,900 139,596,148.27
1,127,500 139,596,148.27
88,000 139,596,148.27
11,610,350 139,596,148.27
797,500 139,596,148.27
6,000,000 139,596,148.27
5,087,500 139,596,148.27
591,671 139,596,148.27
1,487,000 139,596,148.27
746,500 139,596,148.27
480,000 139,596,148.27
1,404,416 139,596,148.27
8,674,000 139,596,148.27
6,002,900 139,596,148.27
408,729,199 139,596,148.27
29,855,372 139,596,148.27
1,021,080 140,617,228.27
2,270,163 142,887,391.27
5,000 142,882,391.27
5,000 142,877,391.27
5,000 142,872,391.27
5,000 142,867,391.27
5,000 142,862,391.27
448,450 142,413,941.27
350,000,000 (207,586,058.73)
2,000,000,000 1,792,413,941.27
17,841,000 1,774,572,941.27
4,299,999 1,778,872,940.27
51,155,454 1,830,028,394.27
16,199,999 1,830,028,394.27
35,250,000 1,830,028,394.27
(294,545) 1,830,028,394.27
71,240,000 1,901,268,394.27
21,080,000 1,901,268,394.27
25,960,000 1,901,268,394.27
24,200,000 1,901,268,394.27
28,999,999 1,930,268,393.27
5,000 1,930,263,393.27
5,000 1,930,258,393.27
150,864 1,930,107,529.27
754,321 1,930,861,850.27
1,930,861,850.27
1,930,861,850.27
1,930,861,850.27
65,800,000 1,996,661,850.27
36,300,000 1,996,661,850.27
17,700,000 1,996,661,850.27
11,800,000 1,996,661,850.27
6,000 1,996,655,850.27
10,000 1,996,645,850.27
35,000 1,996,610,850.27
532,200,130 2,528,810,980.27
24,660,000 2,504,150,980.27
3,685,228 2,504,150,980.27
660,000 2,504,150,980.27
20,000,000 2,504,150,980.27
314,772 2,504,150,980.27
56,370,120 2,447,780,860.27
520,990,559 1,926,790,301.27
1,345,000 1,926,790,301.27
93,978,000 1,926,790,301.27
5,855,520 1,926,790,301.27
2,524,500 1,926,790,301.27
23,320,000 1,926,790,301.27
23,320,000 1,926,790,301.27
1,591,920 1,926,790,301.27
561,000 1,926,790,301.27
2,869,440 1,926,790,301.27
25,372,793 1,926,790,301.27
22,349,800 1,926,790,301.27
10,732,305 1,926,790,301.27
646,250 1,926,790,301.27
21,560,000 1,926,790,301.27
42,000,000 1,926,790,301.27
914,053 1,926,790,301.27
58,560 1,926,790,301.27
2,722,227 1,926,790,301.27
621,500 1,926,790,301.27
204,320,000 1,926,790,301.27
1,500,000 1,926,790,301.27
19,065,518 1,926,790,301.27
1,595,173 1,926,790,301.27
17,000 1,926,790,301.27
12,150,000 1,926,790,301.27
169,222,925 2,096,013,226.27
500,000,000 2,596,013,226.27
120,000 2,595,893,226.27
384,512,081 2,211,381,145.27
440,450 2,210,940,695.27
19,729,213 2,191,211,482.27
5,000 2,191,206,482.27
2,191,206,482.27
2,191,206,482.27
2,191,206,482.27
2,191,206,482.27
2,191,206,482.27
2,191,206,482.27
2,191,206,482.27
BANK : MAYBANK INDONESIA
A/C : 2246-102-955 / USD
NAMA : TIGER STAR INDONESIA, PT
PERIODE : 2020
USD
TANGGAL NO JURNAL NAMA AKUN KETERANGAN KURS
DEBIT KREDIT SALDO
SALDO AWAL PER 31 DESEMBER 2019 640.08 640.08 13,895.00
640.08
JANUARI 640.08
640.08
2-Jan-20 Biaya Materai LUNAS BEA MATERAI DESEMBER 2019 0.43 639.65 13,895.00
2-Jan-20 Biaya Adm Bank BIAYA ADM 5.00 634.65 13,895.00
634.65
FEBRUARI 634.65
634.65
3-Feb-20 LUNAS BEA MATERAI JANUARI 2020 0.44 634.21 13,726.00
3-Feb-20 BIAYA ADM 5.00 629.21 13,726.00
4-Feb-20 BY TT VALAS ( GAJI MR YAO ) 31.60 597.61 13,758.00
4-Feb-20 TARIK PO NO C 866771 ( GAJI MR YAO PERIODE JANUARI 2 3,727.50 (3,129.89) 13,758.00
4-Feb-20 SETOR PB ( $25,000 X Rp. 13,758 ) 25,000.00 21,870.11 13,758.00
13-Feb-20 TARIK PO NO C 866772 ( TARIKAN TUNAI ) 5,000.00 16,870.11 13,758.00
28-Feb-20 PAJAK JASA GIRO 0.21 16,869.90 14,234.00
28-Feb-20 JASA GIRO 1.05 16,870.95 14,234.00
16,870.95
MARET 16,870.95
16,870.95
2-Mar-20 LUNAS BEA MATERAI FEBRUARI 2020 0.42 16,870.53 14,413.01
2-Mar-20 BIAYA ADM 5.00 16,865.53 14,413.01
31-Mar-20 PAJAK JASA GIRO 0.18 16,865.35 16,367.00
31-Mar-20 JASA GIRO 0.93 16,866.28 16,367.00
16,866.28
APRIL 16,866.28
16,866.28
1-Apr-20 LUNAS BEA MATERAI MARET 2020 0.37 16,865.91 16,413.01
1-Apr-20 BIAYA ADM 5.00 16,860.91 16,413.01
2-Apr-20 TARIK PO NO C 886774 ( TARIKAN TUNAI - $5,000 X Rp. 16 5,000.00 11,860.91 16,955.00
2-Apr-20 SETOR PB ( DARI IDR KE USD $25,000 X Rp, 16,955 ) 25,000.00 36,860.91 16,955.00
3-Apr-20 BY TT VALAS ( SALARY MR YAO PERIODE MARET 2020 - $4,0 30.53 36,830.38 16,955.00
3-Apr-20 TARIK PO NO C 886775 ( SALARY MR YAO PERIODE MARET 20 4,000.00 32,830.38 16,955.00
30-Apr-20 PAJAK JASA GIRO 0.70 32,829.68 15,157.00
30-Apr-20 JASA GIRO 3.53 32,833.21 15,157.00
32,833.21
MEI 32,833.21
32,833.21
4-May-20 LUNAS BEA MATERAI APRIL 2020 0.40 32,832.81 15,073.01
4-May-20 BIAYA ADM 5.00 32,827.81 15,073.01
5-May-20 SETOR PB ( PINDAH BUKU DARI IDR KE USD - $22,000 X Rp. 15,147 ) 22,000.00 54,827.81 15,147.00
29-May-20 PAJAK JASA GIRO 1.55 54,826.26 14,733.10
29-May-20 JASA GIRO 7.77 54,834.03 14,733.10
54,834.03
JUNI 54,834.03
54,834.03
2-Jun-20 LUNAS BEA MATERAI MEI 2020 0.41 54,833.62 14,502.00
2-Jun-20 BIAYA ADM 5.00 54,828.62 14,502.00
30-Jun-20 PAJAK JASA GIRO 1.62 54,827.00 14,302.00
30-Jun-20 JASA GIRO 8.10 54,835.10 14,302.00
54,835.10
JULI 54,835.10
54,835.10
1-Jul-20 LUNAS BEA MATERAI JUNI 2020 0.41 54,834.69 14,341.01
1-Jul-20 BIAYA ADM 5.00 54,829.69 14,341.01
30-Jul-20 PAJAK JASA GIRO 1.67 54,828.02 14,653.01
30-Jul-20 JASA GIRO 8.37 54,836.39 14,653.01
54,836.39
AGUSTUS 54,836.39
54,836.39
3-Aug-20 LUNAS BEA MATERAI JULI 2020 0.41 54,835.98 14,713.01
3-Aug-20 BIAYA ADM 5.00 54,830.98 14,713.01
5-Aug-20 BY FA ( TT SALARY MR YAO ) 31.21 54,799.77 14,623.01
5-Aug-20 TARIK PO NO C 886776 ( SALARY MR YAO PERIODE JULI 20 3,465.00 51,334.77 14,623.01
10-Aug-20 BY FA ( TT YIWU CAIDONG IMPORT & EXPORT CO., LTD ) 31.17 51,303.60 14,750.00
10-Aug-20 TARIK PO NO D 060981 ( YIWU CAIDONG IMPORT AND EXP 9,706.30 41,597.30 14,750.00
13-Aug-20 TARIK PO NO D060982 ( SHENG NACHANG NEW MATERIAL ( 789.00 40,808.30 14,877.01
13-Aug-20 BY FA VALAS ( SHENG NACHANG NEW MATERIAL (KUNSHAN 31.12 40,777.18 14,877.01
31-Aug-20 PAJAK JASA GIRO 1.15 40,776.03 14,554.00
31-Aug-20 JASA GIRO 5.78 40,781.81 14,554.00
40,781.81
SEPTEMBER 40,781.81
40,781.81
1-Sep-20 LUNAS BEA MATERAI AGUSTUS 2020 0.41 40,781.40 14,615.01
1-Sep-20 BIAYA ADM 5.00 40,776.40 14,615.01
30-Sep-20 PAJAK JASA GIRO 0.96 40,775.44 14,918.00
30-Sep-20 JASA GIRO 4.80 40,780.24 14,918.00
40,780.24
OKTOBER 40,780.24
40,780.24
1-Oct-20 LUNAS BEA MATERAI SEPTEMBER 2020 0.40 40,779.84 14,876.00
1-Oct-20 BIAYA ADM 5.00 40,774.84 14,876.00
27-Oct-20 PAJAK JASA GIRO 0.99 40,773.85 14,690.00
27-Oct-20 JASA GIRO 4.96 40,778.81 14,690.00
40,778.81
NOVEMBER 40,778.81
40,778.81
2-Nov-20 LUNAS BEA MATERAI OKTOBER 2020 0.41 40,778.40 14,718.00
2-Nov-20 BIAYA ADM 5.00 40,773.40 14,718.00
5-Nov-20 BY TT VALAS ( SALARY MR YAO PERIODE OKTOBER 2020 ) 31.31 40,742.09 14,439.01
5-Nov-20 TARIK PO NO C 886778 ( SALARY MR YAO PERIODE OKTOB 2,835.00 37,907.09 14,439.01
11-Nov-20 SETOR PB ( ACUMEN ENGINEERING PTE LTD - TSI/PO/2020/X/523 - 411P004619 18,480.00 56,387.09 14,085.00
16-Nov-20 TARIK PO NO C 886779 ( NELSON LABORATORIES, LLC - S 3,802.50 52,584.59 14,139.01
16-Nov-20 BY TT VALAS ( NELSON LABORATORIES, LLC - SQ NO Q-12 31.42 52,553.17 14,139.01
30-Nov-20 PAJAK JASA GIRO 1.34 52,551.83 14,128.00
30-Nov-20 JASA GIRO 6.74 52,558.57 14,128.00
52,558.57
DESEMBER 52,558.57
52,558.57
1-Dec-20 LUNAS BEA MATERAI NOVEMBER 2020 0.42 52,558.15 14,178.00
1-Dec-20 BIAYA ADM 5.00 52,553.15 14,178.00
8-Dec-20 TARIK PO NO C 886780 ( ACUMEN ENGINEERING PTE LTD - T 18,480.00 34,073.15 14,085.00
8-Dec-20 BY FA VALAS ( ACUMEN ENGINEERING PTE LTD - TSI/PO/202 31.42 34,041.73 14,164.00
14-Dec-20 TARIK PO NO D 060983 ( ACUMEN ENGINEERING PTE LTD 20,466.75 13,574.98 14,158.00
14-Dec-20 BY FA VALAS ( ACUMEN ENGINEERING PTE LTD - 411P004 31.42 13,543.56 14,158.00
28-Dec-20 TARIK PO NO D 060984 ( HUIZHOU FULIYUAN MACHINERY C 1,200 12,343.56 14,105.01
30-Dec-20 PAJAK JASA GIRO 0.54 12,343.02 14,105.01
30-Dec-20 JASA GIRO 2.71 12,345.73
12,345.73
JANUARI 2021 12,345.73
12,345.73
4-Jan-21 LUNAS BEA MATERAI DESEMBER 2020 0.43 12,345.30 13,903.01
4-Jan-21 BIAYA ADM 5.00 12,340.30 13,903.01
12,340.30
12,340.30
12,340.30
IDR
DEBIT KREDIT SALDO
8,893,911.60 8,893,911.60
8,893,911.60
8,893,911.60
8,893,911.60
5,974.85 8,887,936.75
69,475.00 8,818,461.75
8,818,461.75
8,818,461.75
8,818,461.75
6,039.44 8,812,422.31
68,630.00 8,743,792.31
434,752.80 8,309,039.51
51,282,945.00 (42,973,905.49)
343,950,000.00 300,976,094.51
68,790,000.00 232,186,094.51
2,989.14 232,183,105.37
14,945.70 232,198,051.07
232,198,051.07
232,198,051.07
232,198,051.07
6,053.46 232,191,997.61
72,065.05 232,119,932.56
2,946.06 232,116,986.50
15,221.31 232,132,207.81
232,132,207.81
232,132,207.81
232,132,207.81
6,072.81 232,126,134.99
82,065.05 232,044,069.94
84,775,000.00 147,269,069.94
423,875,000.00 571,144,069.94
517,636.15 570,626,433.79
67,820,000.00 502,806,433.79
10,609.90 502,795,823.89
53,504.21 502,849,328.10
502,849,328.10
502,849,328.10
502,849,328.10
6,029.20 502,843,298.90
75,365.05 502,767,933.85
- 333,234,000.00 836,001,933.85
22,836.31 - 835,979,097.54
- 114,476.19 836,093,573.73
- - 836,093,573.73
- - 836,093,573.73
- 836,093,573.73
5,945.82 - 836,087,627.91
72,510.00 - 836,015,117.91
23,169.24 - 835,991,948.67
- 115,846.20 836,107,794.87
- - 836,107,794.87
- - 836,107,794.87
- - 836,107,794.87
5,879.81 - 836,101,915.06
71,705.05 - 836,030,210.01
24,470.53 - 836,005,739.48
- 122,645.69 836,128,385.17
- - 836,128,385.17
- - 836,128,385.17
- - 836,128,385.17
6,032.33 - 836,122,352.84
73,565.05 - 836,048,787.79
456,384.14 - 835,592,403.65
50,668,729.65 - 784,923,674.00
459,757.50 - 784,463,916.50
143,167,925.00 - 641,295,991.50
11,737,960.89 - 629,558,030.61
462,972.55 - 629,095,058.06
16,737.10 - 629,078,320.96
- 84,122.12 629,162,443.08
- - 629,162,443.08
- - 629,162,443.08
- - 629,162,443.08
5,992.15 - 629,156,450.92
73,075.05 - 629,083,375.87
14,321.28 - 629,069,054.59
- 71,606.40 629,140,660.99
- - 629,140,660.99
- - 629,140,660.99
- - 629,140,660.99
5,950.40 - 629,134,710.59
74,380.00 - 629,060,330.59
14,543.10 - 629,045,787.49
- 72,862.40 629,118,649.89
- - 629,118,649.89
- - 629,118,649.89
- - 629,118,649.89
6,034.38 - 629,112,615.51
73,590.00 - 629,039,025.51
452,085.40 - 628,586,940.11
40,934,593.35 - 587,652,346.76
- 260,290,800.00 847,943,146.76
53,763,585.53 - 794,179,561.23
444,247.69 - 793,735,313.54
18,931.52 - 793,716,382.02
- 95,222.72 793,811,604.74
- - 793,811,604.74
- - 793,811,604.74
- - 793,811,604.74
5,954.76 - 793,805,649.98
70,890.00 - 793,734,759.98
260,290,800.00 - 533,443,959.98
445,032.88 - 532,998,927.10
289,768,246.50 - 243,230,680.60
444,844.36 - 242,785,836.24
16,926,012.00 - 225,859,824.24
7,616.71 - 225,852,207.53
- - 225,852,207.53
- - 225,852,207.53
- - 225,852,207.53
- - 225,852,207.53
5,978.29 - 225,846,229.24
69,515.05 - 225,776,714.19
- - 225,776,714.19
- - 225,776,714.19
- - 225,776,714.19
28-Jul-20 CAHAYA BENTENG MAS 32,546,140
20/06/00775 , PPH 23 : 57,500 3,162,500
20/06/00776 , PPH 23 : 21,375 1,175,625
20/06/00780 , PPH 23 : 72,525 3,988,875
20/06/00783 , PPH 23 : 66,000 3,630,000
20/06/00784 , PPH 23 : 6,600 363,000
20/06/00785 , PPH 23 : 6,600 363,000
20/06/00788 , PPH 23 : 91,000 5,005,000
20/06/00794 , PPH 23 : 17,160 943,800
20/06/00796 , PPH 23 : 66,000 3,630,000
20/06/00797 , PPH 23 : 132,000 7,260,000
20/06/00800 , PPH 23 : 66,000 3,630,000
PPH 23 (602,760)
BIAYA ADM (2,900)
28-Jul-20 TAUFIK ISHAK / ABDUL ROHIM - 20/07/00923 - LUNAS SPK 0544 41,175,000
28-Jul-20 FAHRUL RAJI / MUHAMMAD FATHURRAHMAN - 20/07/00929 - SPK 0556 TERM 5 54,000,000
28-Jul-20 STEVEN GOUW / BUDI S - 20/04/00573 - TERM 4 LUNAS 320,000
28-Jul-20 WIRA BANGUNAN INDONESIA - 20/04/00906 156,600,000
29-Jul-20 ADE MAMAN -20/07/00933 - TERM 2 SPK 0496 65,300,000
29-Jul-20 SURYA GRAHA DEKORATAMA - 20/06/00743 105,600,000
29-Jul-20 CV HARAPAN BARU - 20/06/00803 - TERM 1 23,500,000
29-Jul-20 FAHRUL RAJI / MUHAMMAD FATHURRAHMAN -20/07/00929 - SPK 0556 LUNAS 35,700,000
29-Jul-20 MULTI KARYA ESTETIKA - 20/07/00890 35,000,000
30-Jul-20 POLYWOOD INTERNATIONAL - 20/06/00789 9,316,065
30-Jul-20 BRS STANDARD INDONESIA 4,426,097
20/06/00739 1,507,660
20/06/00740 1,551,000
20/06/00755 1,367,437
30-Jul-20 SAHABAT MULTI SARANA 4,483,780
20/06/00764 2,039,400
20/06/00766 2,447,280
BIAYA ADM (2,900)
30-Jul-20 TARIK CEK NO DH 408961 ( YIWU CAIDONG, SHANDONG GENGXIAN, & RTGS MAYBANK ) 2,703,401,704
YIWU CAIDONG IMPORT AND EXPORT CO., LTD - DP 50% SC NO ZJTT20200729 - $ 2 375,081,648
SHANDONG GENGXIANG IMPORT AND EXPORT TRADE CO., LTD - DP 15% SC HYGX20-828,285,056
RTGS DARI BCA KE MAYBANK - TIGER STAR INDONESIA + BIAYA RTGS 35,000 1,500,035,000
30-Jul-20 RETURN (RTGS DARI BCA KE MAYBANK - TIGER STAR INDONESIA + BIAYA RTGS 35,000) 1,500,000,000
30-Jul-20 RTGS DARI BCA KE MAYBANK - TIGER STAR INDONESIA 1,500,000,000
31-Jul-20 JASA GIRO 1,850,278.44
2,671,168,291.68
2,671,168,291.68
2,671,168,291.68
2,671,168,291.68
2,671,168,291.68
2,671,168,291.68
2,671,168,291.68
2,671,168,291.68
2,671,168,291.68
2,671,168,291.68
2,671,168,291.68
2,671,168,291.68
2,671,168,291.68
2,671,168,291.68
2,712,343,291.68
2,766,343,291.68
2,766,663,291.68
2,923,263,291.68
2,988,563,291.68
3,094,163,291.68
3,117,663,291.68
3,153,363,291.68
3,188,363,291.68
3,197,679,356.68
3,202,105,453.68
3,202,105,453.68
3,202,105,453.68
3,202,105,453.68
3,206,589,233.68
3,206,589,233.68
3,206,589,233.68
3,206,589,233.68
503,187,529.68
503,187,529.68
503,187,529.68
503,187,529.68
2,003,187,529.68
503,187,529.68
505,037,808.12
NAMA BANK : BCA
NAMA : PT. TIGER STAR INDONESIA
PERIODE 2020
USD
TANGGAL NO JURNAL KETERANGAN DEBIT KREDIT SALDO
SALDO PER 7 APRIL 2020 - -
-
APRIL 2020 -
07-Apr-20 SETORAN AWAL 24,000 24,000.00
23-Apr-20 BY BUKU LOA 1.00 23,999.00
30-Apr-20 BY ADM 5.00 23,994.00
23,994.00
MEI 2020 23,994.00
23,994.00
13-May-20 BY BUKU LOA 1.00 23,993.00
31-May-20 BY ADM 5.00 23,988.00
23,988.00
JUNI 2020 23,988.00
23,988.00
30-Jun-20 BY ADM 5.00 23,983.00
23,983.00
JULI 2020 23,983.00
23,983.00
17-Jul-20 PINDAH DANA DARI IDR KE USD - $225,640 X Rp. 14,826 - TITIP U/ LUNAS 80% GUANXIAN REN 225,640 249,623.00
31-Jul-20 BY ADM 5.00 249,618.00
249,618.00
AGUTUS 2020 249,618.00
249,618.00
19-Aug-20 SETORAN PINDAH BUKU DARI IDR 4,118.74 253,736.74
19-Aug-20 TARIK LOA NO AC 707811 ( LUNAS 80% GUANXIAN RENZE COMPOSITE MATER 229,583.74 24,153.00
19-Aug-20 BIAYA PROVISI LOA DAN FULL AMOUNT 175 23,978.00
31-Aug-20 SETORAN PINDAH BUKU DARI IDR 150,000 173,978.00
31-Aug-20 BIAYA ADM 5 173,973.00
173,973.00
SEPTEMBER 2020 173,973.00
173,973.00
07-Sep-20 SETORAN PINDAH BUKU DARI IDR 188,729.60 362,702.60
11-Sep-20 SHANDONG GENGXIANG IMPORT AND EXPORT TRADE CO., LTD -LUNAS 75% SC 338,554.60 24,148.00
BIAYA PROVISI LOA DAN FULL AMOUNT 175 23,973.00
11-Sep-20 150,000 23,973.00
188,729.60 23,973.00
18-Sep-20 SETORAN PB 16,066.94 40,039.94
28-Sep-20 TARIK LOA NO AC 707813( SHANDONG GENGXIANG IMPORT AND EXPORT TRADE 16,021.91 24,018.03
28-Sep-20 BIAYA PROVISI LOA DAN FULL AMOUNT 45.03 23,973.00
30-Sep-20 BIAYA ADM 5 23,968.00
23,968.00
OKTOBER 2020 23,968.00
23,968.00
31-Oct-20 BIAYA ADM 5 23,963.00
23,963.00
NOVEMBER 2020 23,963.00
23,963.00
30-Nov-20 BIAYA ADM 5 23,958.00
23,958.00
DESEMBER 2020 23,958.00
23,958.00
31-Dec-20 BIAYA ADM 5 23,953.00
23,953.00
23,953.00
23,953.00
23,953.00
23,953.00
23,953.00
23,953.00
IDR
DEBIT KREDIT SALDO
- -
-
-
16,533.00 - 396,792,000.00 396,792,000.00
15,630.00 15,630.00 - 396,776,370.00
15,157.01 75,785.05 - 396,700,584.95
- - 396,700,584.95
- - 396,700,584.95
- - 396,700,584.95
14,887.01 14,887.01 - 396,685,697.94
14,733.10 73,665.50 - 396,612,032.44
- - 396,612,032.44
- - 396,612,032.44
- - 396,612,032.44
14,302.00 71,510.00 - 396,540,522.44
- - 396,540,522.44
- - 396,540,522.44
- - 396,540,522.44
14,826.00 - 3,345,338,640.00 3,741,879,162.44
14,653.01 73,265.05 - 3,741,805,897.39
- - 3,741,805,897.39
- - 3,741,805,897.39
- - 3,741,805,897.39
14,789.00 - 60,912,045.86 3,802,717,943.25
14,826.00 3,403,808,529.24 - 398,909,414.01
14,786.00 2,587,550.00 - 396,321,864.01
14,572.00 - 2,185,800,000.00 2,582,121,864.01
14,554.00 72,770.00 - 2,582,049,094.01
- - 2,582,049,094.01
- - 2,582,049,094.01
- - 2,582,049,094.01
14,755.00 - 2,784,705,248.00 5,366,754,342.01
- - 5,366,754,342.01
- - 5,366,754,342.01
14,572.00 2,185,800,000 3,180,954,342.01
14,755.00 2,784,705,248 396,249,094.01
14,748.00 - 236,955,231.12 633,204,325.13
14,748.00 236,291,128.68 - 396,913,196.45
14,748.00 664,102.44 - 396,249,094.01
14,918.00 74,590.00 - 396,174,504.01
- - 396,174,504.01
- - 396,174,504.01
- - 396,174,504.01
14,690.00 73,450.00 - 396,101,054.01
- - 396,101,054.01
- - 396,101,054.01
- - 396,101,054.01
14,128.00 70,640.00 - 396,030,414.01
- - 396,030,414.01
- - 396,030,414.01
- - 396,030,414.01
14,105.01 70,525.05 - 395,959,888.96
- - 395,959,888.96
- - 395,959,888.96
- - 395,959,888.96
- - 395,959,888.96
- - 395,959,888.96
- - 395,959,888.96
- - 395,959,888.96
395,959,888.96
395,959,888.96
395,959,888.96
395,959,888.96
395,959,888.96
395,959,888.96
395,959,888.96
395,959,888.96
395,959,888.96
395,959,888.96
395,959,888.96
395,959,888.96
395,959,888.96
395,959,888.96
395,959,888.96
395,959,888.96
395,959,888.96
395,959,888.96
395,959,888.96
395,959,888.96
395,959,888.96
395,959,888.96
395,959,888.96
395,959,888.96
395,959,888.96
395,959,888.96
395,959,888.96
395,959,888.96
395,959,888.96
395,959,888.96
395,959,888.96
395,959,888.96
395,959,888.96
395,959,888.96
395,959,888.96
395,959,888.96
395,959,888.96
395,959,888.96
395,959,888.96
395,959,888.96
395,959,888.96
395,959,888.96
395,959,888.96
395,959,888.96
395,959,888.96
395,959,888.96
395,959,888.96
395,959,888.96
395,959,888.96
395,959,888.96
395,959,888.96
395,959,888.96
395,959,888.96
395,959,888.96
395,959,888.96
395,959,888.96
395,959,888.96
395,959,888.96
395,959,888.96
395,959,888.96
395,959,888.96
395,959,888.96
395,959,888.96
395,959,888.96
395,959,888.96
395,959,888.96
395,959,888.96
395,959,888.96
395,959,888.96
395,959,888.96
395,959,888.96
395,959,888.96
395,959,888.96
395,959,888.96
395,959,888.96
395,959,888.96
395,959,888.96
395,959,888.96
395,959,888.96
395,959,888.96
395,959,888.96
395,959,888.96
395,959,888.96
395,959,888.96
395,959,888.96
395,959,888.96
395,959,888.96
395,959,888.96
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395,959,888.96
395,959,888.96
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395,959,888.96
395,959,888.96
395,959,888.96
395,959,888.96
395,959,888.96
395,959,888.96
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395,959,888.96
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395,959,888.96
395,959,888.96
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395,959,888.96
395,959,888.96
395,959,888.96
395,959,888.96
395,959,888.96
395,959,888.96
395,959,888.96
395,959,888.96
395,959,888.96
395,959,888.96
395,959,888.96
395,959,888.96
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395,959,888.96
395,959,888.96
395,959,888.96
395,959,888.96
395,959,888.96
395,959,888.96
395,959,888.96
395,959,888.96
395,959,888.96
395,959,888.96
395,959,888.96
395,959,888.96
395,959,888.96
395,959,888.96
395,959,888.96
395,959,888.96
395,959,888.96
395,959,888.96
395,959,888.96
395,959,888.96
395,959,888.96
395,959,888.96
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395,959,888.96
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395,959,888.96
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395,959,888.96
395,959,888.96
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395,959,888.96
395,959,888.96
395,959,888.96
395,959,888.96
395,959,888.96
395,959,888.96
BANK
A/C
NAMA
PERIODE
TANGGAL KETERANGAN DEBIT KREDIT SALDO

SALDO AWAL PER 31 DESEMBER 2019 394,816,065 394,816,065.00
394,816,065.00
JANUARI 394,816,065.00
394,816,065.00
10-Jan-20 MEGA DUNIA KONTRUKSINDO 115,899,989 510,716,054.00
21-Jan-20 HANDY SYALI BENDRA 60,000,000 570,716,054.00
31-Jan-20 BIAYA ADM 25,000 570,691,054.00
31-Jan-20 BUNGA 504,739.86 571,195,793.86
31-Jan-20 PAJAK JASA GIRO 100,947.97 571,094,845.89
31-Jan-20 BIAYA MATERAI 6,000 571,088,845.89
571,088,845.89
FEBRUARI 571,088,845.89
571,088,845.89
3-Feb-20 MEGA DUNIA KONTRUKSINDO 11,115,000 582,203,845.89
17-Feb-20 MEGA DUNIA KONTRUKSINDO 6,300,000 588,503,845.89
29-Feb-20 BIAYA ADM 25,000 588,478,845.89
29-Feb-20 BUNGA 580,258.79 589,059,104.68
29-Feb-20 PAJAK JASA GIRO 116,051.76 588,943,052.92
29-Feb-20 BIAYA MATERAI 6,000 588,937,052.92
588,937,052.92
MARET 2020 588,937,052.92
588,937,052.92
2-Mar-20 MEGA DUNIA KONTRUKSINDO 6,300,000 595,237,052.92
27-Mar-20 RTGS DARI BCA 1,000,000,000 1,595,237,052.92
30-Mar-20 HANDY SYALI BENDRA 50,000,000 1,645,237,052.92
30-Mar-20 HANDY SYALI BENDRA 31,500,000 1,676,737,052.92
31-Mar-20 BIAYA ADM 25,000 1,676,712,052.92
31-Mar-20 BUNGA 953,472.16 1,677,665,525.08
31-Mar-20 PAJAK BUNGA 190,694.43 1,677,474,830.65
31-Mar-20 BIAYA MATERAI 6,000 1,677,468,830.65
1,677,468,830.65
APRIL 2020 1,677,468,830.65
1,677,468,830.65
23-Apr-20 BIAYA STMT 5,000 1,677,463,830.65
23-Apr-20 BIAYA BUKU CEK 25,000 1,677,438,830.65
23-Apr-20 BIAYA MATERAI 75,000 1,677,363,830.65
24-Apr-20 BIAYA STMT 5,000 1,677,358,830.65
29-Apr-20 TARIK CEK NO HR 853027 ( RTGS KE MAYBANK ) 1,000,000,000 677,358,830.65
30-Apr-20 BIAYA ADM 25,000 677,333,830.65
30-Apr-20 BUNGA 2,491,327.76 679,825,158.41
30-Apr-20 PAJAK BUNGA 498,265.55 679,326,892.86
30-Apr-20 BIAYA MATERAI 6,000 679,320,892.86
679,320,892.86
MEI 2020 679,320,892.86
679,320,892.86
31-May-20 BIAYA ADM 25,000 679,295,892.86
31-May-20 BUNGA 721,195.98 680,017,088.84
31-May-20 PAJAK BUNGA 144,239.20 679,872,849.64
31-May-20 BIAYA MATERAI 6,000 679,866,849.64
679,866,849.64
JUNI 2020 679,866,849.64
679,866,849.64
30-Jun-20 BIAYA ADM 25,000 679,841,849.64
30-Jun-20 BUNGA 698,492.48 680,540,342.12
30-Jun-20 PAJAK BUNGA 139,698.50 680,400,643.62
30-Jun-20 BIAYA MATERAI 6,000 680,394,643.62
680,394,643.62
JULI 2020 680,394,643.62
680,394,643.62
20-Jul-20 RTGS DARI MAYBANK KE MANDIRI 2,000,000,000 2,680,394,643.62
21-Jul-20 TARIK CEK NO HR 853028 ( DEPOSITO ) 2,000,000,000 680,394,643.62
31-Jul-20 BIAYA ADM 25,000 680,369,643.62
31-Jul-20 BUNGA 838,562.13 681,208,205.75
31-Jul-20 PAJAK BUNGA 167,712.43 681,040,493.32
31-Jul-20 BIAYA MATERAI 6,000 681,034,493.32
681,034,493.32
AGUSTUS 2020 681,034,493.32
681,034,493.32
14-Aug-20 TARIK CEK NO HR 853029 ( KSO SUCOFINDO - INV 09515/INV-BBPT/KSO/08/20 - VO X.36.064407 - LS A0320CN36 24,290,323 656,744,170.32
24-Aug-20 TARIK CEK NO HR 853030 ( KSO SUCOFINDO - INV 09756/INV-BBPT/KSO/08/20 - VO X.36.064694 - LS A0320CN3 27,632,372 629,111,798.32
31-Aug-20 BIAYA ADM 25,000 629,086,798.32
31-Aug-20 BUNGA 700,471.22 629,787,269.54
31-Aug-20 BIAYA MATERAI 6,000 629,781,269.54
31-Aug-20 PAJAK BUNGA 140,094.24 629,641,175.30
629,641,175.30
SEPTEMBER 2020 629,641,175.30
629,641,175.30
11-Sep-20 TARIK CEK NO HR 853031 ( INV 10480/INV-BBPT/KSO/09/20 - TAGIHAN U/ LS A0320CN3604292 - A/N SHANDONG 27,505,605 602,135,570.30
22-Sep-20 TARIK CEK NO HR 853032 ( INV 10759/INV-BBPT/KSO/09/20 - TAGIHAN U/ LS A0320CN3604668 - A/N SHANDON 15,423,827 586,711,743.30
24-Sep-20 TARIK CEK NO HR 853033 ( INV 10931/INV-BBPT/KSO/09/20 - TAGIHAN U/ LS A0320CN3604735 - A/N SHANDONG 5,087,466 581,624,277.30
30-Sep-20 BIAYA ADM 25,000 581,599,277.30
30-Sep-20 BUNGA 622,077.79 582,221,355.09
30-Sep-20 BIAYA MATERAI 6,000 582,215,355.09
30-Sep-20 PAJAK BUNGA 124,415.56 582,090,939.53
582,090,939.53
OKTOBER 2020 582,090,939.53
582,090,939.53
23-Oct-20 MEGA DUNIA KONSTRUKSINDO 32,025,015 614,115,954.53
31-Oct-20 BIAYA ADM 25,000 614,090,954.53
31-Oct-20 BUNGA 627,843.13 614,718,797.66
31-Oct-20 BIAYA MATERAI 6,000 614,712,797.66
31-Oct-20 PAJAK BUNGA 125,568.63 614,587,229.03
614,587,229.03
NOVEMBER 2020 614,587,229.03
614,587,229.03
30-Nov-20 BIAYA ADM 25,000 614,562,229.03
30-Nov-20 BUNGA 631,424 615,193,653.41
30-Nov-20 BIAYA MATERAI 6,000 615,187,653.41
30-Nov-20 PAJAK BUNGA 126,285 615,061,368.53
615,061,368.53
DESEMBER 2020 615,061,368.53
615,061,368.53
2-Dec-20 MEGA DUNIA KONSTRUKSINDO - 20/12/02141 - TERM 1 960,751 616,022,119.53
2-Dec-20 MEGA DUNIA KONSTRUKSINDO - 20/12/02141 - TERM 2 32,025,015 648,047,134.53
31-Dec-21 BIAYA ADM 25,000 648,022,134.53
31-Dec-21 BUNGA 686,864.74 648,708,999.27
31-Dec-21 BIAYA MATERAI 6,000 648,702,999.27
31-Dec-21 PAJAK BUNGA 137,372.95 648,565,626.32
648,565,626.32
648,565,626.32
648,565,626.32
648,565,626.32
648,565,626.32
648,565,626.32
648,565,626.32
648,565,626.32
648,565,626.32
648,565,626.32
648,565,626.32
648,565,626.32
648,565,626.32
648,565,626.32
648,565,626.32
648,565,626.32
648,565,626.32
648,565,626.32
648,565,626.32
648,565,626.32
648,565,626.32
648,565,626.32
648,565,626.32
648,565,626.32
648,565,626.32
648,565,626.32
648,565,626.32
648,565,626.32
648,565,626.32
648,565,626.32
648,565,626.32
648,565,626.32
648,565,626.32
648,565,626.32
648,565,626.32
648,565,626.32
648,565,626.32
648,565,626.32
648,565,626.32
648,565,626.32
648,565,626.32
648,565,626.32
648,565,626.32
648,565,626.32
648,565,626.32
648,565,626.32
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648,565,626.32
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648,565,626.32
648,565,626.32
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648,565,626.32
648,565,626.32
648,565,626.32
648,565,626.32
648,565,626.32
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648,565,626.32
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648,565,626.32
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Kode Nama Akun Keterangan
1-0000 ASET LANCAR Header

1-0001
1-1000 Kas Besar Akun,Debit
1-1001 Kas Kecil Akun,Debit
1-1100 Bank Maybank IDR Akun,Debit
1-1101 Bank Maybank USD Akun,Debit
1-1102 Bank BCA IDR Akun,Debit
1-1103 Bank Mandiri IDR Akun,Debit
1-1104 Deposito Bank Akun,Debit
1-1105 Bank BCA USD Akun,Debit
1-1106 Ayat Silang Akun,Debit
1-1107 Kas dan setara kas Subjumlah
1-1200 Piutang Dagang Akun,Debit
1-1201 Piutang Karyawan Akun,Debit
1-1202 Piutang Afiliasi Group Akun,Debit
1-1203 Piutang lain-lain Akun,Debit
1-1300 Persediaan Bahan Baku Akun,Debit
1-1301 Persediaan Barang Dalam Proses Akun,Debit
1-1302 Persediaan Barang Jadi Akun,Debit
1-1400 Pajak dibayar dimuka Akun,Debit
1-1401 Biaya dibayar dimuka Akun,Debit
1-1402 Uang muka pembelian Akun,Debit
1-1403 Jumlah Aset Lancar Subjumlah
1-1404
1-1500 AKTIVA TETAP Header
1-1501 Tanah Akun,Debit
1-1502 Bangunan Akun,Debit
1-1503 Kendaraan Akun,Debit
1-1504 Mesin & Peralatan Pabrik Akun,Debit
1-1505 Peralatan Kantor Akun,Debit
1-1506 Jumlah Aktiva Tetap Subjumlah
1-1507
1-1600 AKTIVA LAIN-LAIN Header
1-1601 Aktiva Tetap Tak Berwujud Akun,Debit
1-1622
1-1623 Jumlah Aktiva Lain-lain Subjumlah
1-1625
1-1700 AKUMULASI PENYUSUTAN AKTIVA Header
1-1701 Akumulasi Penyusutan Bangunan Akun,Debit
1-1702 Akumulasi Penyusutan Kendaraan Akun,Debit
1-1703 Akumulasi Penyusutan Mesin & Peralatan Pabrik Akun,Debit
1-1704 Akumulasi Penyusutan Peralatan Kantor Akun,Debit
1-1705 Jumlah Akumulasi Penyusutan Subjumlah
1-1706
1-1707
1-1708 JUMLAH AKTIVA Subjumlah
1-1709
2-0000 KEWAJIBAN LANCAR Header
2-0001
2-1000 Hutang Usaha Akun,Kredit
2-1001 Hutang Gaji dan Upah Akun,Kredit
2-1100 Hutang pajak Akun,Kredit
2-1101 Biaya yang masih harus dibayar Akun,Kredit
2-1102 Hutang afiliasi Akun,Kredit
2-1200 Hutang Lain-lain Akun,Kredit
2-1201
2-1220 Jumlah Kewajiban Lancar Subjumlah
2-1230
2-1290
2-1291 KEWAJIBAN JANGKA PANJANG Header
2-1300
2-1301 Hutang bank Akun,Kredit
2-1302 Hutang Hutang Leasing Akun,Kredit
2-1303 Hutang pemegang saham Akun,Kredit
2-1304
2-1305 Jumlah Kewajiban Tidak Lancar Subjumlah
2-1399
2-1400
3-0000 EKUITAS Header
3-1000 Modal Disetor Akun,Kredit
3-1100 Laba Ditahan Akun,Kredit
3-1200 Jumlah Ekuitas Subjumlah
3-1300
3-2800 JUMLAH KEWAJIBAN & EKUITAS Subjumlah
3-2810
4-0000 Penjualan Header
4-1000 Penjualan Produk Akun,Kredit
4-1200 Retur penjualan produk Akun,Kredit
4-2000 Penjualan Jasa Header
4-2100 Penjualan Jasa …. Akun,Kredit
4-2101 Total Penjualan Subjumlah
5-0000 Harga Pokok Penjualan Header
5-1000 Pemakaian Bahan Baku (RM) Header
5-1100 Persediaan Awal Bahan Baku Akun,Debit
5-1101 Pembelian Bahan Baku Akun,Debit
5-1102 Freight In Akun,Debit
5-1103 Total Barang tersedia Subjumlah
5-1104 Persediaan Akhir Bahan Baku Akun,Debit
5-1105 Total RM ( Pemakaian Bahan Baku ) Subjumlah
5-1106
5-2000 Biaya Tenaga Kerja Langsung (DL) Header
5-2100 Gaji Akun,Debit
5-2101 Lembur Akun,Debit
5-2102 THR, Bonus & Insentif Akun,Debit
5-2103 Makanan Akun,Debit
5-2104 Seragam Akun,Debit
5-2105 Jamsostek (Astek) Akun,Debit
5-2106 Total DL Subjumlah
5-2107
5-3000 Biaya Overhead Pabrik (FOH) Header
5-3100 Tenaga Kerja Header
5-3103 THR, Bonus & Insentif Akun,Debit
5-3104 Pengobatan Akun,Debit
5-3107 Transport Akun,Debit
5-3200 Pemeliharaan Header
5-3201 Pemeliharaan Mesin Akun,Debit
5-3202 Pemeliharaan Mesin Pabrik Akun,Debit
5-3203 Biaya PBB & Pemeliharaan Pabrik Akun,Debit
5-3300 Energy Header
5-3301 Listrik Akun,Debit
5-3302 Bahan Bakar, Oli & Gas Akun,Debit
5-3400 Umum Header
5-3401 Packing Akun,Debit
5-3402 Sub Contract (SEWA) Akun,Debit
5-3403 Peralatan & Perlengkapan Pabrik Akun,Debit
5-3500 Asuransi Header
5-3501 Asuransi Mesin Akun,Debit
5-3502 Asuransi Gedung Akun,Debit
5-3600 Penyusutan Header
5-3601 Penyusutan Mesin Akun,Debit
5-3602 Penyusutan Peralatan Pabrik Akun,Debit
5-3603 Penyusutan Gedung Pabrik Akun,Debit
5-3604
5-3605 Total FOH Subjumlah
5-3606
5-9000 Biaya Produksi Header
5-9001 Persediaan Barang Dalam Proses Awal Akun,Debit
5-9002 Persediaan Barang Dalam Proses Akun,Debit
5-9003 Persediaan Barang Dalam Proses Akhir Akun,Debit
5-9004 Harga Pokok Produksi Subjumlah
5-9005 Persediaan Barang Jadi Awal Akun,Debit
5-9006 Persediaan Barang Jadi Akun,Debit
5-9007 Persediaan Barang Jadi Akhir Akun,Debit
5-9008 Harga Pokok Penjualan Subjumlah
5-9009
5-9010 LABA KOTOR Subjumlah
5-9011
6-1000 BEBAN OPERASIONAL Header
6-1100 Beban Penjualan Header
6-1101 Beban Sample dan Brosur Akun,Debit
6-1102 Beban Iklan dan Promosi Akun,Debit
6-1103 Beban Sumbangan Akun,Debit
6-1104 Beban Fee Komisi Akun,Debit
6-1105 Beban Jamuan & Hadiah Akun,Debit
6-1106 Beban Pengiriman Barang Akun,Debit
6-1107 Beban Perjalanan Dinas Pemasaran Akun,Debit
6-1108 Beban Sales Lain-lain Akun,Debit
6-1109 Total Biaya Pemasaran Subjumlah
6-1110
6-1200 Tenaga Kerja Header
6-1203 THR, Bonus & Incentive Akun,Debit
6-1204 Pengobatan Akun,Debit
6-1300 Pemeliharaan Kantor Header
6-1301 Pemeliharaan Kantor Akun,Debit
6-1302 Pemeliharaan Kendaraan Akun,Debit
6-1303 Pemeliharaan Bangunan Akun,Debit
6-1400 Energy Kantor Header
6-1401 Listrik Akun,Debit
6-1402 Air Akun,Debit
6-1403 Bensin Akun,Debit
6-1500 Kantor Header
6-1501 Perlengkapan Kantor Akun,Debit
6-1502 Fotocopy & Cetakan Akun,Debit
6-1503 Pos & Materai Akun,Debit
6-1504 Sewa Akun,Debit
6-1505 Pelatihan & Pendidikan Akun,Debit
6-1506 Telepon Akun,Debit
6-1507 Administrasi Bank Akun,Debit
6-1508 Jamuan Akun,Debit
6-1509 Lain-lain Akun,Debit
6-1600 Asuransi Header
6-1601 Asuransi Kantor Akun,Debit
6-1602 Asuransi Kendaraan Akun,Debit
6-1603 Asuransi Gedung Akun,Debit
6-1700 Penyusutan & Amortisasi Header
6-1701 Penyusutan Gedung Akun,Debit
6-1702 Penyusutan Peralatan Kantor Akun,Debit
6-1703 Penyusutan Kendaraan Akun,Debit
6-1800 Transportasi Header
6-1801 Bensin, Parkir & Tol Akun,Debit
6-1802 Akomodasi Kendaraan Akun,Debit
6-1900 Jasa Profesional Header
6-1901 Jasa Hukum Akun,Debit
6-1902 Jasa Management & Audit Akun,Debit
6-1903 Jasa Profesional Lainnya Akun,Debit
6-2000 Pajak Header
6-2001 Pajak PPh 21,22,23 Akun,Debit
6-2002 Biaya Sanksi/Denda pajak Akun,Debit
6-2003 Total Biaya Umum dan Administrasi Subjumlah
6-2004
8-0000 PENDAPATAN (BEBAN) LAIN-LAIN Header
8-0001 Pendapatan Lain-lain Header
8-0002 Pendapatan Bunga Akun,Kredit
8-0003 Pajak Jasa Giro Bank Akun,Kredit
8-0004 Pendapatan Sewa Akun,Kredit
8-0005 Laba Penjualan Aktiva Tetap Akun,Kredit
8-0006 Laba/Rugi Selisih Kurs Akun,Kredit
8-0007 Total Pendapatan Lain-lain Subjumlah
9-0000 Beban Lain-lain Header
9-0001 Biaya Administrasi Bank Akun,Debit
9-0002 Pengeluaran Internal Direksi Akun,Debit
9-0003 Biaya Lain-lain Non-Operasional Akun,Debit
9-0004 Total Beban Lain-lain Subjumlah
9-0005
9-0006 LABA SEBELUM TAKSIRAN PAJAK PENGHASILAN Subjumlah
9-0007
9-0008 TAKSIRAN PAJAK PENGHASILAN Akun,Debit
9-0009 MANFAAT (BEBAN) PAJAK TANGGUHAN Akun,Debit
9-0010
9-0011 LABA (RUGI) BERSIH Subjumlah

RK Tsi 2020

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RK Tsi 2020

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NAMA BANK : MAYBANK

TANGGAL KETERANGAN Acct Debet Acct Kredit DEBET KREDET

04-Jan-21 WAHANA BAJA

DEBIT KREDIT SALDO

TANGGAL KETERANGAN DEBIT KREDIT SALDO

1-0000 ASET LANCAR Header

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