DAFTAR PUSTAKA - Repository STEI

1

DAFTAR PUSTAKA

https://www.researchgate.net/publication/334130345_TINJAUAN_ATAS_SI

STEM_

PENGELOLAAN_KAS_KECIL_Pada_PT_Indolakto_Distribution_Po

int_Cicur ug-Sukabumi, diakses pada 17 Mei 2020 pukul 21:08 WIB

Astuti,Riri Dwi. 2015. “Tinjauan Atas Sistem Pengelolaan Pada PT. Indolakto

Distribusition Point Cicuurug-Sukabumi”.

Hery, 2014. Pengendalia Akutansi dan Manajemen.

Jakarta: Pranada Media Group

Mulyadi. 2013. Sistem akutansi. Edisi ketiga,Cetakan Keempat

Jakarta: Salemba Empat

Sudana, I Made .2011. Manajemen Keuangan Perusahaan Teori & Praktik.

Jakarta: Erlangga

Djanegara, M.S., Mulyani, S., Putra, D.M., Zahra, N.A.K. and Mauludina, M.A., 2018.

The effect of institutionalization isomorphic pressures and the role of

knowledge management on investment decisions of the accounting information

systems. Polish Journal of Management Studies, 18.

Djanegara, H.M.S., SE, A. and MM, C., 2017. Laporan Keuangan Pemerintah

Daerah: Teori, Praktik, dan Permasalahan. Kesatuan Press.

Djanegara, M.S., Mulyani, S., Putra, D.M., Zahra, N.A.K. and Mauludina, M.A., 2018.

The effect of institutionalization isomorphic pressures and the role of

knowledge management on investment decisions of the accounting information

systems. Polish Journal of Management Studies, 18.

Mardani. 2015. Aspek Hukum Lembaga Keuangan Syariah Di Indonesia.

Jakarta : Indonesia. Kencana.

2

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Iriyadi, I., 2019. Prevention of Earnings Management through Audit Committee

and Audit Quality in the Award-Winning and Non-Winning

Companies. Journal of Accounting Research, Organization and Economics, 2(2), pp.155-169.

Martianti, M.A. and Iriyadi, I., 2020. Peranan Akuntansi Pertanggungjawban

Dalam Penilaian Kinerja Pusat Biaya. Jurnal Ilmiah Akuntansi

Kesatuan, 8(1), pp.49-56.

Salsabila, H.A. and Iriyadi, I., 2020. Evaluasi Atas Penerapan Sistem Informasi Akademik Dan Keuangan Terhadap Tingkat Kepuasan Mahasiswa. JAS-PT (Jurnal Analisis Sistem Pendidikan Tinggi Indonesia), 4(2), pp.137-148.

Rosdiana, Y.M., Iriyadi, I. and Wahyuningsih, D., 2020. Pendampingan Peningkatan Efisiensi Biaya Produksi UMKM Heriyanto Melalui Analisis Biaya Kualitas. Jurnal Abdimas Dedikasi Kesatuan, 1(1), pp.1-10.

JK, A.E., Nurjanah, Y. and Munawar, A., 2019. Peranan Sistem Informasi Akuntansi Piutang Terhadap Pengendalian Piutang (Studi Kasus Pada Pt. Arwinda Perwira Utama). Jurnal Ilmiah Manajemen Kesatuan, 7(1), pp.192-172.

Sudradjat, S. and Djanegara, M.S., 2020. PKM Uji Kompetensi Bidang Keahlian Akuntansi Di SMK Bina Sejahtera Kota Bogor. Jurnal Abdimas

Dedikasi Kesatuan, 1(1), pp.21-28.

Munawar, A., 2020, May. Determinants of Corporates Leverage in Indonesia. In

2nd International Seminar on Business, Economics, Social

Science and Technology (ISBEST 2019) (pp. 302-306). Atlantis

Press.

Solihin, S. and Zuhdi, S., 2020. Pengaruh Kualitas Website dan Kemudahan

Penggunaan Terhadap Keputusan Pembelian Online. Jurnal

Informatika Kesatuan, 1(1), pp.11-20.

Irvanto, O. and Sujana, S., 2020. Pengaruh Desain Produk, Pengetahuan Produk,

Dan Kesadaran Merek Terhadap Minat Beli Produk Eiger. Jurnal

Ilmiah Manajemen Kesatuan, 8(2), pp.105-126.

Fadillah, A., Sujana, S. and Sukartaatmadja, I., 2019. Kajian Minat Studi Lanjut

Siswa-Siswi SMA dan SMK Kota Bogor Ke Perguruan Tinggi.

JAS-PT (Jurnal Analisis Sistem Pendidikan Tinggi Indonesia),

3(1), pp.53-62.

Wijaya, F. and Sujana, S., 2020. Pengaruh Kualitas Layanan Dan Persepsi Harga Terhadap Kepuasan Pelanggan Serta Dampaknya Terhadap Word Of Mouth. Jurnal Ilmiah Pariwisata Kesatuan, 1(1), pp.9-18.

Zuhdi, S., Rainanto, B.H. and Apriyani, D., 2020, May. Analysis of Co-Branding

Strategy to Improve Company’s Competitive Power (Case Study

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Business, Economics, Social Science and Technology (ISBEST

2019) (pp. 146-149). Atlantis Press

https://www.researchgate.net/publication/348578788

Gambar Form Claim Medical PT Forecastle Indonesia

Gambar Form Claim Oprasional PT Forecastle Indonesia

Friday, 18 June 2021

CASH IDR USD

100.000 8 800.000

50.000 12 600.000 100,00$ 1 100,00$

20.000 0 - 50,00$ 1 50,00$

10.000 2 20.000 20,00$ 5 100,00$

5.000 20 100.000 10,00$ 3 30,00$

2.000 18 36.000 5,00$ 6 30,00$

1.000 7 7.000 1,00$ 5 5,00$

500 10 5.000

200 17 3.400 Total 315,00$

100 21 2.100 HEINT (3,00)$

- ibu dhiny pinjam 26/02/2018 100,00$

1.573.500 Exchange USD 227,00$

Total 639,00$

GL 638,83$

SELISIH 0,17

pak YUDI - kasbon tanggal 24 05 2021 500.000

pak YUDI - kasbon tanggal 27 05 2021 500.000

AKSESORIS - TARA 27 MEI 2021 62.000

02-Jun materai 10000*50 500.000

02-Jun GRETY - KERAN AIR LUAR 79.000

04-Jun YUDI - KASBON 928.500

04-Jun BELI SAPU KB 21 95.000

04-Jun VERA - BELI MAP BIOLA 110.000

04-Jun FIRST MEDIA 454.850

08-Jun LUNCH MEETING ODDO 300.000

08-Jun HEINT PINJAM 1.800.000

08-Jun RT/RW JUNE 2021 350.000

08-Jun STOP KONTAK 60.000

11-Jun PEMBELIAN ATK FC 633.000

14-Jun YUDI - KASBON 1.000.000

15-Jun VERA - BELI GANTUNGAN KUNCI 35.441

17-Jun ADV VERA SHOPEE PAY 500.000

18-Jun TELKOM 2.850.000

Total 12.331.291

GL 12.331.291

Selisih -

PT FORECASTLE INDONESIA

Shippment Cash Flow Report Week : 27 - 30 JUNI 2021

Weekly Billing Records

REKON SQL

IDR USD

1 DRAGON FOREVER JKT TMUJKT2106020 IVLGC-JKT2106021 28/06/2021 2.962.625,00 PT. DRAGON FOREVER

2 ECU WORLDWIDE JKT LDBJKTRGN2106003 IVLLD-JKT2106008 28/06/2021 19.601.200,00 PT. ECU WORLDWIDE INDONESIA

3 MALAKA EXPRESS LINE JKT LDBJKTCMB2106001 IVLLD-JKT2106007 28/06/2021 25.434.000,00 PT. MALAKA EXPRESS LINE

4 SUZUKI INDOMOBIL JKT CGJKTSOH2106001 IVCGU-JKT2106002 28/06/2021 2.543.005,00 PT. Suzuki Indomobil Motor

5 CLARIANT JKT CTK2106006 IVCTK-JKT2106005 29/06/2021 6.042.200,00 PT. CLARIANT INDONESIA

6 INDOSARANA JKT KUN/JKT/ISO/20216017 IVACE-JKT2106009 29/06/2021 3.826.850,00 PT. INDOSARANA LOKAPRATAMA

7 GLOBAL CHEMINDO JKT LDB/MUNJKT/2110029 IVLLD-JKT2106009 29/06/2021 607.420,00 PT GLOBAL CHEMINDO MEGATRADING

8 CAHAYA WANG FADILLAH JKT LDBJKTPKG2106002 IVLLD-JKT2106010 30/06/2021 5.310.700,00 PT. CAHAYA WANG FADILLAH (CWF)

9 BENTOEL PRIMA SUB 2119SSUBMAG007 IVMBF-SUB2106007 29/06/2021 89.382.155,00 PT. BENTOEL PRIMA

10 BENTOEL PRIMA SUB 2119SSUBMAG008 IVMBF-SUB2106008 29/06/2021 89.382.155,00 PT. BENTOEL PRIMA

11 BENUA SAMUDERA KTJ LLD-KE2106-043 IVLLD-KTJ2106051 28/06/2021 7.244.431,66 PT. BENUA SAMUDERA KARGO

12 UNILEVER KTJ LLT-KE2106-028 IVLLT-KTJ2106033 28/06/2021 1.555.093,65 PT. UNILEVER OLEOCHEMICAL INDONESIA

13 UNILEVER KTJ LLT-KE2106-029 IVLLT-KTJ2106034 28/06/2021 1.555.093,65 PT. UNILEVER OLEOCHEMICAL INDONESIA

14 SILKARGO INDONESIA KTJ LLD-KE2106-044 IVLLD-KTJ2106052 29/06/2021 1.256.371,66 PT. SILKARGO INDONESIA




18 BENUA SAMUDERA KTJ LLT-KE2106-031 IVLLT-KTJ2106035 30/06/2021 1.555.274,66 PT. BENUA SAMUDERA KARGO

19 OKA TANGKER KTJ IV-00241 01/06/2021 2.165,00 OKA TANGKER PTE LTD

20 LLI KTJ IV-00255 11/06/2021 341.062,08 PT. LEGEND LOGISTIK INDONESIA

21 LLI KTJ IV-00256 11/06/2021 708.354,14 PT. LEGEND LOGISTIK INDONESIA

22 LLI KTJ IV-00257 11/06/2021 7.116.937,54 PT. LEGEND LOGISTIK INDONESIA













35 SERASI JKT IV-00326 30/06/2021 2.145.000,00 PT. SERASI CIPTA LESTARI

36 HEINT JKT IV-00327 30/06/2021 21.600.791,30 PT. HEINT LOGISTIK

37 LLA KTJ IVKTJ2000063 01/06/2021 145.817.888,70 LEGEND LOGISTICS (ASIA) PTE LTD

38 LLA KTJ IVKTJ2000064 04/06/2021 1.540,00 LEGEND LOGISTICS (ASIA) PTE LTD





43 LLA KTJ DNKTJ2000063 01/06/2021 10.178,21 LEGEND LOGISTICS (ASIA) PTE LTD



46 MBF KTJ JV-00738 11/06/2021 18.657,07 MBF CARPENTER SHIPPING

47 MBF KTJ JV-00739 11/06/2021 38.495,98 MBF CARPENTER SHIPPING

48 ORIENTJASA KTJ DN-00033 13/06/2021 136.187.416,00 PT. ORIENTJASA MARITIM INDONESIA

49 HEINT KTJ DN-00034 13/06/2021 136.187.416,80 PT. HEINT LOGISTIK




53

Total Amount 785.309.160,70 164.175,33

Weekly Collection Records

IDR USD

1 IVACE-BLW2105001 BLW BLW/LCH/ISO/20215874 18/05/2021 24/06/2021 91.041.121,00 OR-BLW21000090 MAYBANK JAKARTA IDR

2 IVMBF-JKT2106042 JKT 2117SJKTLAE714B 18/06/2021 24/06/2021 765.720,00 OR-JKT21000775 MAYBANK JAKARTA IDR

3 IVMBF-JKT2106031 JKT 2117SJKTLAE712 17/06/2021 25/06/2021 13.685.935,00 OR-JKT21000776 MAYBANK JAKARTA IDR

4 IVMBF-JKT2106030 JKT 2117SJKTMTK204 17/06/2021 25/06/2021 5.353.005,00 OR-JKT21000776 MAYBANK JAKARTA IDR

5 IVMBF-BLW2106005 BLW 2119SBLWLAE055 24/06/2021 25/06/2021 469.800,00 OR-BLW21000091 MAYBANK JAKARTA IDR

6 IVMBF-BLW2106006 BLW 2119SBLWLAE056 24/06/2021 25/06/2021 469.800,00 OR-BLW21000091 MAYBANK JAKARTA IDR

7 IVACE-JKT2106008 JKT GACCGAUHJKT20016 25/06/2021 25/06/2021 2.957.125,00 OR-JKT21000752 MAYBANK JAKARTA IDR

8 CONTAINER DEPOSIT JKT GACCGAUHJKT20016 25/06/2021 25/06/2021 2.000.000,00 OR-JKT21000753 MAYBANK JAKARTA IDR

9 IVMBF-JKT2106047 JKT 2117SJKTLAE714A 22/06/2021 25/06/2021 779.900,00 OR-JKT21000747 MAYBANK JAKARTA IDR

10 IVACE-JKT2106008 JKT KUN/JKT/ISO/20215990 25/06/2021 25/06/2021 4.000.000,00 OR-JKT21000749 MAYBANK JAKARTA IDR

11 CONTAINER DEPOSIT JKT KUN/JKT/ISO/20215990 25/06/2021 25/06/2021 5.500.000,00 OR-JKT21000748 MAYBANK JAKARTA IDR

12 IVLLD-BLW2105002 BLW LDBBLW2102006 18/05/2021 25/06/2021 9.604.890,00 OR-BLW21000092 MAYBANK JAKARTA IDR




16 IVLGC-JKT2106016 JKT TMUJKT2106013 21/06/2021 28/06/2021 2.957.125,00 OR-JKT21000745 MAYBANK JAKARTA IDR

17 CONTAINER DEPOSIT JKT TMUJKT2106013 28/06/2021 28/06/2021 2.000.000,00 OR-JKT21000746 MAYBANK JAKARTA IDR

18 LESS PAYMENT IVACE-JKT2106008 JKT KUN/JKT/ISO/20215990 25/06/2021 28/06/2021 529.000,00 OR-JKT21000750 MAYBANK JAKARTA IDR

19 IVAOG-JKT2106007 JKT BSLSINJKT210627 26/06/2021 28/06/2021 3.551.300,00 OR-JKT21000743 MAYBANK JAKARTA IDR

20 CONTAINER DEPOSIT JKT BSLSINJKT210627 28/06/2021 28/06/2021 2.000.000,00 OR-JKT21000744 MAYBANK JAKARTA IDR





25 IVMBF-JKT2106045 JKT 2117SJKTLAE714C 18/06/2021 28/06/2021 765.720,00 OR-JKT21000751 MAYBANK JAKARTA IDR



28 IVLLD-JKT2106007 JKT LDBJKTCMB2106001 28/06/2021 29/06/2021 25.434.000,00 OR-JKT21000756 MAYBANK JAKARTA IDR

29 IVLLD-JKT2106009 JKT LDB/MUNJKT/2110029 29/06/2021 29/06/2021 552.500,00 OR-JKT21000761 MAYBANK JAKARTA IDR

30 IVLLD-JKT2106008 JKT LDBJKTRGN2106003 28/06/2021 29/06/2021 19.601.200,00 OR-JKT21000755 MAYBANK JAKARTA IDR

31 DETENTION JKT HASLK01210208769 29/06/2021 29/06/2021 47.414.500,00 OR-JKT21000754 MAYBANK JAKARTA IDR

32 IVACE-JKT2106009 JKT KUN/JKT/ISO/20216017 29/06/2021 29/06/2021 3.826.850,00 OR-JKT21000758 MAYBANK JAKARTA IDR

33 CONTAINER DEPOSIT JKT KUN/JKT/ISO/20216017 29/06/2021 29/06/2021 2.000.000,00 OR-JKT21000759 MAYBANK JAKARTA IDR

34 IVLLD-JKT2106009 JKT LDB/MUNJKT/2110029 29/06/2021 29/06/2021 55.250,00 OR-JKT21000762 MAYBANK JAKARTA IDR

35 IVTI2-BLW2105001 BLW TI2BLW-CCU2105001 18/05/2021 29/06/2021 261.855.617,00 OR-BLW21000093 MAYBANK JAKARTA IDR

36 IVAOG-JKT2106006 JKT BSLSINJKT210624 25/06/2021 30/06/2021 5.766.100,00 OR-JKT21000763 MAYBANK JAKARTA IDR

37 CONTAINER DEPOSIT JKT BSLSINJKT210624 30/06/2021 30/06/2021 4.000.000,00 OR-JKT21000764 MAYBANK JAKARTA IDR

38 IVMBF-SUB2106007 JKT 2119SSUBMAG007 29/06/2021 30/06/2021 89.382.155,00 OR-SUB21000211 MAYBANK JAKARTA IDR

39 IVMBF-SUB2106008 JKT 2119SSUBMAG008 29/06/2021 30/06/2021 89.382.155,00 OR-SUB21000212 MAYBANK JAKARTA IDR

40 IVLLD-JKT2106010 JKT LDBJKTPKG2106002 30/06/2021 30/06/2021 5.310.700,00 OR-JKT21000767 MAYBANK JAKARTA IDR

41 IVCTK-JKT2106005 JKT CTK2106006 29/06/2021 30/06/2021 6.042.200,00 OR-JKT21000765 MAYBANK JAKARTA IDR

42 CONTAINER DEPOSIT JKT CTK2106006 29/06/2021 30/06/2021 4.000.000,00 OR-JKT21000766 MAYBANK JAKARTA IDR

43 IVLLD-JKT2105010 JKT LDBJKTLKR2104001 07/05/2021 30/06/2021 3.866.460,00 OR-JKT21000770 MAYBANK JAKARTA IDR








51 IVLLD-KTJ2106050 KTJ LDBKTJ2106048 24/06/2021 29/06/2021 1.256.191,00 OR-KTJ21000217 MANDIRI JKT IDR

52 IVLLT-KTJ2106033 KTJ LTK/KTKNSA/21/11827 25/06/2021 25/06/2021 1.555.094,00 OR-KTJ21000218 MANDIRI JKT IDR

53 IVLLT-KTJ2106034 KTJ LTK/KTKNSA/21/11874 28/06/2021 28/06/2021 1.555.094,00 OR-KTJ21000218 MANDIRI JKT IDR

54 IVLLD-KTJ2106051 KTJ LDBKTJ2107002 28/06/2021 28/06/2021 7.112.896,54 OR-KTJ21000219 MANDIRI JKT IDR

55 IVLLT-KTJ2106032 KTJ PKGKTJ0206000 24/06/2021 29/06/2021 1.853.996,00 OR-KTJ21000220 MANDIRI JKT IDR

56 IVMBF-SUB2106003 SUB 2118SSUBLAE053 14/06/2021 25/06/2021 1.387.570,00 OR-SUB21000213 MAYBANK JAKARTA USD

57 IVACE-JKT2106008 JKT 28/06/2021 28/06/2021 529.000,00 OR-JKT21000750 MAYBANK JAKARTA IDR

58 IVKTJ2000054,DNKTJ2000054 JKT 15/04/2021 30/06/2021 49.653.850,00 OR-02671 MANDIRI JKT IDR

59 PREFUND HONG HAI JKT EPDA HONG HAI 30/06/2021 30/06/2021 220.000.000,00 OR-02673 MANDIRI JKT IDR

Total Amount 1.110.768.729,54 -

Financial Service Bank Records

IDR USD

1SHARED SERVICE PERIODE APRIL 2020 INV IV-

00081JKT PT. HEINT LOGISTIK 24/06/2021 218.782.415,00 OR-02657 UOB JAKARTA KRK II

2 INTERST INCOME JKT MANDIRI II JKT 30/06/2021 22.357,40 OR-02665 MANDIRI JKT II IDR

3 INTERCO FOR SYSTEM ODDO JKTPT. ORIENTJASA MARITIM

INDONESIA28/06/2021 136.187.416,00

OR-02655 UOB JAKARTA IDR

4 INTERST INCOME JKT MAYBANK 30/06/2021 81.955,00 OR-02676 MAYBANK JAKARTA IDR

5 INTERST INCOME JKT MAYBANK 30/06/2021 15.104,54 OR-02669 MAYBANK JAKARTA IDR

6 INTERST INCOME JKT MAYBANK 30/06/2021 0,70 OR-02680 MAYBANK JAKARTA USD

7 INSURANCE JKT PT. A.J. MANULIFE INDONESIA 23/06/2021 83.200,00 OR-02656 MAYBANK JAKARTA IDR

8 INTERST INCOME JKT MAYBANK JAKARTA 30/06/2021 81.955,00 OR-02676 MAYBANK JAKARTA IDR

9 INTERST INCOME JKT UOB JAKARTA IDR 30/06/2021 13.992,00 OR-02677 UOB JAKARTA IDR

10 INTERST INCOME JKT UOB JAKARTA USD 30/06/2021 71.238,50 OR-02678 UOB JAKARTA USD

11 INTERST INCOME JKT MAYBANK JAKARTA 30/06/2021 10.115,00 OR-02680 MAYBANK JAKARTA USD

12 INTERST INCOME JKT MAYBANK JAKARTA 30/06/2021 20.072,00 OR-02681 MAYBANK JAKARTA KRK

Total Amount Financial Service Bank Records 355.369.820,44 0,70

Weekly Advance Payment Records

IDR USD

1 ADVANCE HR/GA JKT YUDIANSYAH ADV GASOLINE YUDIANSYAH 2.000.000,00 PV-04539 MANDIRI JKT IDR

2

Total Advance Payment Records 2.000.000,00 -

Weekly Expenses Payment Records

IDR USD

1 CARPENTER JKT PT DWIPA KHARISMA MITRA DEPO COST JAKARTA - INV REPAIR DKM 252.072.311,00 PV-JKT21000444 UOB JAKARTA KRK II

2 CNEE KTJ PT. PRIMA MULTI TERMINAL 0100026903 2.870.865,00 PV-KTJ21000142 MANDIRI JKT IDR


4 LEGEND KTJ PT. PRIMA MULTI TERMINAL Nota CHC BG IG 2510 19 Juni 2021 VSL 1072 W 224.981.314,00 PV-04523 MANDIRI JKT IDR


6 CNEE JKT PT.HEINT LOGISTIK IVJKT210300041 2.673.000,00 PV-JKT21000454 UOB JAKARTA KRK

7 CNEE JKT PT.HEINT LOGISTIK DBNJKT210300014 1.140.205,00 PV-JKT21000454 UOB JAKARTA KRK

8 CNEE JKT PT.HEINT LOGISTIK IVJKT210300040 540.000,00 PV-JKT21000454 UOB JAKARTA KRK

9 CNEE JKT PT.HEINT LOGISTIK IVJKT210300034 1.584.000,00 PV-JKT21000454 UOB JAKARTA KRK

10 CNEE JKT PT.HEINT LOGISTIK DBNJKT210300012 391.870,00 PV-JKT21000454 UOB JAKARTA KRK

11 CNEE KTJ PT. PRIMA MULTI TERMINAL 0100026962 826.495,00 PV-KTJ21000145 MANDIRI JKT IDR

12 LEGEND & LGC JKTPT. PELAYARAN CARAKA TIRTA

PERKASA

OFR JKT/PKG CTP GOLDEN V17W21 BL GLJKTPKG211022 - IN 1006110541-21CR

BL GLJKTPKG211021 - IN 1006110540-21CR10.200.000,00 PV-JKT21000459 MANDIRI JKT IDR


14 CNEE KTJ PT. PRIMA MULTI TERMINAL0100027011

9.937.035,00 PV-KTJ21000146 MANDIRI JKT IDR

15 CNEE KTJ PT. PRIMA MULTI TERMINAL0100027012

4.288.611,00 PV-KTJ21000146 MANDIRI JKT IDR

16 CNEE KTJ PT. PRIMA MULTI TERMINAL 0100027075 6.203.350,00

PV-KTJ21000146 MANDIRI JKT IDR







20 LIQUA JKT MONANG SIANIPAR ABADI WAREHOUSE 01-06-21 / 30-06-21 DAN STRIPPING CDD - INV 010301108664 2.538.000,00 PV-JKT21000457 MANDIRI JKT IDR

21 LG CONTAINER JKT BHUM MULIA PRIMA OFR JKT/LCH 10X20GP VSL ALS JUNO/013N BL JKTSB21004904 / LGCJKT-LCH2106007 - INV IJKT202101612838.048.400,00 PV-JKT21000458 MANDIRI JKT IDR

22LIQUA BLW

CV KHARISMA JAYA 0807/KJ/IV/2021 413.600,00 PV-BLW21000079 CASH MEDAN IDR

23CNEE BLW

SAMUDERA INDONESIA REDRESSS MANIFEST BL PDLPKG21050005 DAYA MAJU V. DM1033N 500.000,00 PVA-BLW-21000106 CASH MEDAN IDR

24 CNEE SUBPT. LAYAR SENTOSA SHIPPING

CORPORATIONKM21050169 100.000,00 PV-SUB21000112 CASH SURABAYA IDR

25 CNEE SUB PT. UNICON MITRA LOGISTIK 621050009 352.500,00 PV-SUB21000113 CASH SURABAYA IDR

26 CNEE SUB PT. GREATING FORTUNE INDONESIA02104270013 240.000,00 PV-SUB21000114 CASH SURABAYA IDR

27 CNEE SUB PT. TUNGYA COLLINS TERMINAL KS.2104.08107 110.000,00 PV-SUB21000115 CASH SURABAYA IDR

28 LG CONTAINER BLW LG CONTAINER LINES PTE LTD SOA LG CONTAINER OCT 2020- MEI 2021 (IDJKT,IDSUB,IDBLW) 7.264,96 PV-04468 UOB JAKARTA USD

29 CNEE SUB PT. JANGKAR PACIFICDO IMP SUB 18X20 VSL XPRESS MAKALU 010S MBL SUBSIN210500681 -

JAHI2101675 DAN JAHI21016762.283.446,00 PV-SUB21000143 MANDIRI JKT IDR

30 ACE GLOBAL BLWPT. ANUGERAH INDO MARITIM

SEJAHTERADEPO COST AIMS MDN - INV 2103-0274 ; DN-00190-02 6.528.819,00 PV-BLW21000069 UOB JAKARTA KRK

31 ACE GLOBAL BLWPT. ANUGERAH INDO MARITIM

SEJAHTERADEPO COST AIMS MDN - INV 2104-0351 405.000,00 PV-BLW21000082 UOB JAKARTA KRK

32 CNEE KTJ PT. PRIMA MULTI TERMINAL'0100027008 '0100027011 '0100027012 '0100027074 '0100027073

'0100027075 010002707630.969.390,00 PV-KTJ21000146 MANDIRI JKT IDR

33

Total Cost Payment 615.713.768,00 7.264,96

Weekly Refund Jaminan Payment Records

IDR USD

1

- -

Weekly General Expenses Payment Records

IDR USD

1 LEASING CRV JKT PAK KENNETH ANGSURAN 12 MOBIL CRV NEW - PAK KENNETH 10.980.000,00 PV-04522 MAYBANK JAKARTA IDR

2 OFFICE RENTAL BLW PT. USAHA GEDUNG MANDIRI BM-MDN/21/RP/0362 268.000,00 PV-BLW21000087 CASH MEDAN IDR

3 GASOLINE, PARKING & TOLL BLW MUHAMMAD ISROFI TRANSPORT KTJ IG2510 V. 1066W/E 100.000,00 PVA-BLW-21000104 CASH MEDAN IDR

4 COURIER FEE BLW TIKI COURIER FEE PER APR 2021 223.650,00 PVA-BLW-21000105 CASH MEDAN IDR

5 GASOLINE, PARKING & TOLL BLW MUHAMMAD ISROFI TRANSPORT KTJ IG 2510 V. 1068WE 100.000,00 PVA-BLW-21000107 CASH MEDAN IDR

6 GASOLINE, PARKING & TOLL BLW MUHAMMAD ISROFI TRANSPORT KTJ MT BOW TUNGSTEN 100.000,00 PVA-BLW-21000108 CASH MEDAN IDR

7 GASOLINE, PARKING & TOLL BLW MUHAMMAD ISROFI TRANSPORT KTJ IG 2510 V. 1069W/E 100.000,00 PVA-BLW-21000109 CASH MEDAN IDR

8 PETTY CASH JAKARTA JKT PETTY CASH JKT INJECTION PC JKT 7.238.100,00 PV-04471 UOB JAKARTA IDR

9 OFFICE SUPPLIES (STATIONERY, PANTRY) JKT DHINY AFRYANTI MINUMAN UTK KT ROOM CONSUMPTION 921.150,00 PV-04485 MAYBANK JAKARTA IDR

10 FURNITURE & FITTINGS JKT DHINY AFRYANTI FRAME BULU MERAK PAJANGAN KB21 1.200.000,00 PV-04485 MAYBANK JAKARTA IDR

11 OFFICE SUPPLIES (STATIONERY, PANTRY) JKT DHINY AFRYANTI KABEL ETERNAL UKURAN 3 X 4 TOKO KABEL 55.000,00 PV-04485 MAYBANK JAKARTA IDR

12 ENTERTAINMENT JKT DHINY AFRYANTI LITTLE SHEEP CHINESE SHABU SHABU REVI 1.653.700,00 PV-04485 MAYBANK JAKARTA IDR

13 ENTERTAINMENT JKT DHINY AFRYANTI DINNER OCHA AND BELLA OPS UNILEVER 1.540.330,00 PV-04485 MAYBANK JAKARTA IDR

14 ENTERTAINMENT JKT DHINY AFRYANTI DINNER SATE MAK ADJAT REVI OPS IPC 385.000,00 PV-04485 MAYBANK JAKARTA IDR

15 INSURANCE JKT DHINY AFRYANTI VAKSIN COVID U/ 38 KARYAWAN FCG 4.000.000,00 PV-04485 MAYBANK JAKARTA IDR

16 INTERNET & MAIL SERVICES JKT PT. CYBERINDO ADITAMA INTERNET ACCESS FOR JUNE 2021 - INV CBN2001221/0621 - BLW 7.030.000,00 PV-BLW21000091 UOB JAKARTA KRK

17 INTERNET & MAIL SERVICES JKT PT. BALI TOWERINDO SENTRA, TBKPEMBAYARAN DEDICATED INTERNET 25 MBPS PERIODE JUNE 2021 - INV

2106000001315336 - GK5.400.000,00 PV-JKT21000441 UOB JAKARTA KRK

18 OFFICE RENTAL JKT PT. NUSA KIRANA REAL ESTATEPEMBAYARAN SEWA GRAHA KIRANA 1103A 0014/RENT-GK/06/2021 - 01 JULY

2021 S/D 30 SEPT 202132.100.000,00 PV-JKT21000442 UOB JAKARTA KRK

19 LEGAL FEE JKT NOTARIS / YOHANES WILIONPEMBUATAN AKTA RUPS FORECASTLE + SK UNTUK PEMBERHENTIAN DIR A/N AI CIN -

INV 10/VI/20213.500.000,00 PV-04473 UOB JAKARTA KRK

20 INTERNET & MAIL SERVICES JKT PT. ORION CYBER INTERNET INTERNET MIX 50 MBPS KB 21 JUNE 2021 - INV OCI/INVP210600644 8.110.000,00 PV-JKT21000445 UOB JAKARTA KRK

21 OUTSOURCE FEE JKT PT. SPASI INDONESIA JASA PAYROLL DAN BPJS KETENAGAKERJAAN APRIL-MEI 7.003.800,00 PV-JKT21000454 UOB JAKARTA KRK

22 OUTSOURCE FEE JKT PT. SPASI INDONESIA JASA PAYROLL DAN BPJS KETENAGAKERJAAN MARET 2021 3.472.200,00 PV-JKT21000376 MANDIRI JKT IDR

23 OUTSOURCE FEE JKT PT ANEKA INFOKOMJASA PENYEWAAN MESIN TOSHIBA COPIER PERIODE APRIL 2021 SUNTER

PPC/010/2021/06/0009 - MEI KB 2021 PPC/010/2021/06/0408 4.590.000,00 PV-JKT21000455 UOB JAKARTA IDR

24 TAX PAYMENT JKT KAS NEGARA PPN MASA MEI 2021 55.191.474,00 PV-04501 MANDIRI JKT IDR

25 INTERNET & MAIL SERVICES JKTPT. THAMRIN TELEKOMUNIKASI

NETWORKMANAGE SERVICE MAIL SERVER JUNI 2021 NO. PELANGGAN 1406 - INV TTN/21/VI/003 4.590.000,00 PV-JKT21000453 MANDIRI JKT IDR

26 INTERNET & MAIL SERVICES JKTMATRIX TELEKOMUNIKASI

INDONESIA TELEPON LINE GRAHA KIRANA PERIOD APRIL DAN MEI 2021 - INV

011/INV/FOR001/VI/21 DAN 010/INV/FOR001/V/21 1.208.060,00 PV-JKT21000456 MANDIRI JKT IDR

27 SALARIES JKT SALARY FC SALARY JUNE 2021 10.784.146,00 PV-04528 MANDIRI JKT IDR



30 LEGEND KTJ PELINDO CAB KUALA TANJUNG NOTA PANDU TUNDA 1073 W 44.360.541,00 PV-04543 MANDIRI JKT IDR

31 COURIER FEE SUB TIKI COURIER FEE - KIRIM DOKUMEN PT. FORECASTLE JAKARTA 613.000,00 PVA-SUB-21000011 CASH SURABAYA IDR

32 COURIER FEE SUB TIKI COURIER FEE 190.500,00 PVA-SUB-21000012 CASH SURABAYA IDR

33 OUTSOURCE FEE JKT PT. SPASI INDONESIA030/SI-INV/IV/2021,032/SI-INV/IV/2021,031/SI-INV/IV/2021, 043/SI-

INV/V/2021,042/SI-INV/V/2021,041/SI-INV/V/20217.003.800,00 PV-JKT21000451 MANDIRI JKT IDR

34

35

549.793.878,00 -

Financial Service Bank Records

IDR USD

1 BANK CHARGE JKT UOB KRK II BANK CHARGE 25 JUNE 2021 2.000,00 PV-04521 UOB JAKARTA KRK II

2 BANK CHARGE JKT UOB KRK II BANK CHARGE 25 JUNE 2021 2.000,00 PVA-JKT-21000260 UOB JAKARTA KRK II

3 BANK CHARGE JKT MAYBANK BANK CHARGE 24 JUNI 2021 2.500,00 PV-04526 MAYBANK JAKARTA IDR

4 BANK CHARGE JKT MANDIRI IDR I BIAYA ADM JUNE 2021 25.000,00 PV-04525 MANDIRI JKT IDR

5 BANK CHARGE JKT MANDIRI IDR I PAJAK JUNE 2021 43.791,29 PV-04525 MANDIRI JKT IDR

6 BANK CHARGE JKT MANDIRI IDR II PAJAK BANK JUNI 2021 4.471,48 PV-04524 MANDIRI JKT II IDR

7 BANK CHARGE JKT MANDIRI IDR II ADM BANK JUNI 2021 25.000,00 PV-04524 MANDIRI JKT II IDR

8 BANK CHARGE JKT MANDIRI IDR I BANK CHARGE THAMRIN 2.900,00 PV-04527 MANDIRI JKT IDR

9 BANK CHARGE JKT MANDIRI IDR I BANK CHARGE SAALARY 137.500,00 PV-04528 MANDIRI JKT IDR

10 BANK CHARGE JKT MAYBANK BANK CHARGE 29 JUNE 2021 2.500,00 PV-04529 MAYBANK JAKARTA IDR

11 BANK CHARGE JKT MANDIRI JKT IDR BANK CHARGE 30 JUNE 2021 25.000,00 PV-04525 MANDIRI JKT IDR

12 BANK CHARGE JKT MANDIRI JKT IDR PAJAK BANK 30 JUNI 2021 43.791,29 PV-04525 MANDIRI JKT IDR

13 BANK CHARGE JKT UOB JAKARTA IDR BEA MATERAI CEK UOB 7.000,00 PV-04492 UOB JAKARTA IDR

14 BANK CHARGE JKT MAYBANK JAKARTA IDR PAJAK BANK 30 JUNI 2021 0,14 PV-04567 MAYBANK JAKARTA USD

15 BANK CHARGE JKT MAYBANK JAKARTA USD PAJAK BANK 30 JUNI 2021 16.391,00 PV-04544 MAYBANK JAKARTA IDR

16 BANK CHARGE JKT UOB JAKARTA IDR ADMIN BANK JUNI 2021 2.798,00 PV-04552 UOB JAKARTA IDR

17 BANK CHARGE JKT UOB JAKARTA USD ADMIN BANK JUNI 2021 1,98 PV-04553 UOB JAKARTA USD

18 BANK CHARGE JKT MAYBANK JAKARTA KRK PAJAK BANK JUNI 2021 4.014,00 PV-04569 MAYBANK JAKARTA KRK

19

Total Financial Service 346.657,06 2,12

Weekly Summary

Total Billing 785.309.160,70 164.175,33

Total Collection 1.110.768.729,54 -

Total Financial Receipt 355.369.820,44 0,70

Total Advance Payment 2.000.000,00 -

Total Cost Payment 615.713.768,00 7.264,96

Total Refund Payment - -

Total General Exp 549.793.878,00 -

Total Financial Service 346.657,06 2,12

Invoice AmountChecked

S/N IV/NUMBER Branch BL Ref. Bill Date Payment DateInvoice Amount

OR Number

S/N Bill To Party Branch BL Ref IV/DN number Bill Date

Checked

S/N Agreement Part Branch BL Ref. From by Payment DateInvoice Amount

OR Number Checked

Advance AmountPV Number Checked

S/N Agreement Party Branch BL Ref. Pay To PurposePayment Amount

S/N Agreement Party Branch Vessel/BL Ref. Pay To Purpose

PV Number Checked

S/N Agreement Party Branch Vessel/BL Ref. Pay To PurposePayment Amount

PV Number Checked

Total Refund Payment

S/N Category Account Branch Job Ref. Pay To PurposePayment Amount

PV Number

Checked

Checked

Total General Exp

S/N Category Account Branch Vessel/BL Ref. Pay To PurposeAmount

PV Number

PT FORECASTLE

INDONESIADAILY CASH

POSITION

Wednesday, 02 June 2021

CASH IN HAND

DATE PAYEE / PAYOR DESCRIPTION USD IDR

2-Jun-21 OPENING BALANCE 638,83 12.296.233,60

CASH IN

CASH OUT

CLOSING BALANCE 638,83 12.296.233,60

BANK BCA

DATE CURRENCY DESCRIPTION USD IDR

2-Jun-21 OPENING BALANCE - 23.414.454,64

BANK IN

BANK OUT

CLOSING BALANCE - 23.414.454,64

BANK UOB

DATE CURRENCY DESCRIPTION USD (4179010008) IDR (4173012009)

2-Jun-21 OPENING BALANCE $ 14.927,64 54.780.501,00

BANK IN

PT. KAWAGUCHl KIMIA INDONESIA PV-JKT21000323REFUND DEPOSIT CONTAINER 1 X 20 GP BL CTK2103075 VSL

POSEN V.2103S 2.000.000,00

BANK OUT

PT. KARUNIA ALAM SEGAR PV-SUB21000087REFUND DEPOSIT CONTAINER 12 X 20 GP 40 RF BL

LRFNSASUB200189 VSL QINGDAO TOWER 031S- OR- (36.000.000,00)

PT. LANTABURA INTERNATIONAL PV-JKT21000315Refund depost container 1 x 20 GP BL LDB/MUNJKT/21/0023

LADY OF LUCK 149S (2.000.000,00)

PT. KAWAGUCHl KIMIA INDONESIA PV-JKT21000323REFUND DEPOSIT CONTAINER 1 X 20 GP BL CTK2103075 VSL

POSEN V.2103S (2.000.000,00)

UOB IDR PV-04360 BANK CHARGE PAYMENT 02 JUNE 2021 (6.000,00)

CLOSING BALANCE $ 14.927,64 16.774.501,00

BANK UOB (KRK)


2-Jun-21 OPENING BALANCE - (3.223.578.844,00)

BANK IN

BANK OUT

PT. DWIPA KHARISMA MITRA PV-JKT21000371 DEPO COST JKT (59.848.340,00)

PT. CLARIANT INDONESIA / PT. LESCHACO

LOGISTIC INDONESIAPV-JKT21000283 ; PV-04173

REFUND DEPOSIT CONTAINER 4 X 20 TK BL

KUN/JKT/ISO/20215704 VSL TGYRA/108S ; REFUND (9.038.250,00)

PT. ROMANO PUTRA SERASI/ PT. NESTLE

INDONESIAPV-SUB21000120

REFUND DEPOSIT CONTAINER 1 X 20 GP BL

HLCUKUL210326494 VSL BANGKOK BRIDGE 114S (2.000.000,00)

PT. MULYA ADHI PARAMITA/PT.

WELIRANG JAYA ABADI

PV-SUB21000118 ; PV-

SUB21000119

REFUND DEPOSIT CONTAINER 1 X 20 GP BL

LTK/TAOSUB/21/10138 VSL ZARTANA EXPRESS 8S ; REFUND (4.000.000,00)

PT. DHARMA COLOUR ABADI/PT. TOP

SENTRAL TRANSPORTAMAPV-JKT21000321

REFUND DEPOSIT CONTAINER BL LDBNSAJKT210645 VSL

CTP MAKASSAR V.06E221 (2.000.000,00)

PT. SORINI AGRO ASIA CORPORINDO/PT.

PUNINAR JAYAPV-JKT21000319

REFUND DEPOSIT CONTAINER BL LDNSAJKT210518 VSL

LADY OF LUCK V.148S (40.000.000,00)

PT. SURYA BANGUNAN SEMSTAPV-JKT21000304,PV-

JKT21000309

REFUND DEPOSIT CONTAINER BL LDBMUNJKT210045 VSL

LADY OF LUCK DAN BL LDBMUNJKT210046VSL LADY OF (42.000.000,00)

PT. LAYAR SENTOSA SHIPPING PV-SUB21000124 Feeder Cost 1 X 20 GP BL 2117SSRGMTK005 VSL ex.

ASIATIC MOON 43W INV LNLUSEM8070261 (4.671.800,00)

PT ALKIMIA NIAGA JAYA PV-04347 REFUND CIC CHARGE 1X20TK BL CTK2102098 VSL COSCO

HAIFA 080S (2.211.000,00)

PT. LINTAS CAHAYA ABADI PV-SUB21000125

LCA/INV/2021/1633,LCA/INV/2021/1633A,LCA/INV/2021/1536,LC (18.735.500,00)

UOB KRK PV-04361 BANK CHARGE PAYMENT 02 JUNE 2021 (20.000,00)

CLOSING BALANCE $ - (3.408.103.734,00)

BANK UOB (KRK) II

DATE CURRENCY DESCRIPTION IDR (4173002194)

2-Jun-21 OPENING BALANCE $ - (4.747.481.712,00)

BANK IN

PT FORECSTLE PINDAH BUKU DARI MAYBANK REG 200.000.000,00

BANK OUT

PT. FALINWA INDONESIA JAYA PV-04341ODDO IMPLEMENTAITON PACKAGE AND DEVELOPMENT

BUDGET 30% REFERENCE ICI 21 00084 DAN ICI 21 00085 (61.519.500,00)

PT. MITRAREJEKI INVESTA PV-JKT21000375 OFR BL 2112SJKTSAN022 VSL HYUNDAI SUPREME 0110N (5.717.000,00)

UOB KRK II PV-04362 BANK CHARGE PAYMENT 02 JUNE 2021 (4.000,00)

CLOSING BALANCE $ - (4.614.722.212,00)

BANK BII KRK

(MAYBANK)

DATE CURRENCY DESCRIPTION USD IDR (2134496852)


BANK IN

Page 1 of 9

PT FORECASTLE

INDONESIADAILY CASH

POSITION


CASH IN HAND


BANK OUT

MAYBANK JKT KRK PV-04568 ADMBANK AND SERVICE CHARGE MEI 2021 (45.000,00)

CLOSING BALANCE - 100.919.442,86

BANK BII

(MAYBANK)


2-Jun-21 OPENING BALANCE $ 28.521,02 354.441.154,95

BANK IN

CLOSING BALANCE $ 28.521,02 354.441.154,95

BANK MANDIRI

DATE CURRENCY DESCRIPTION USD (120-00-11898975) IDR (120-00-11898967)


BANK IN

PT. SILKARGO INDONESIA OR-KTJ21000196IVLLD-KTJ2105031 LDBKTJ2106010, IVLLD-KTJ2105031

LDBKTJ2106010 8.096.594,00

PT. MITRA BANDAR NIAGA OR-KTJ21000179 IVLLD-KTJ2106001 LDBKTJ2106002 1.232.976,00

PT. BENUA SAMUDERA KARGO OR-KTJ21000181IVLLD-KTJ2106003 LDBKTJ2106001 IVLLT-KTJ2106001

LTK/KTKPKG/21/11563 1.819.911,99

PT. UNILEVER OLEOCHEMICAL INDONESIA OR-KTJ21000180 IVLLD-KTJ2106002 2.389.391,00

BANK OUT

PT. PRIMA MULTI TERMINAL PV-KTJ21000124 0100026063 (1.081.438,00)

PT. PRIMA MULTI TERMINAL PV-KTJ21000125 0100026083 (1.592.572,00)

CLOSING BALANCE $ (0,00) 302.847.818,54

BANK MANDIRI II

DATE CURRENCY DESCRIPTION USD (120-00-11898975) IDR (120-00-11546491)


BANK IN

BANK OUT

PELINDO CAB JKT PV-JKT21000404 GARBAGE MV. CARPENTERS VEGA V.2111N-2115S (711.887,00)

PELINDO CAB JKT PV-JKT21000404 PORT CHARGES MV. CARPENTERS VEGA V.2111N-2115S (203.220.122,00)

AVAILABLE IN BANK LOAN $ (0,00) 170.316.267,16

CLOSING BALANCE MAYBANK IDR KRK (5,000,000,000 -3,424,820,453.24) 4.899.080.557,14

UOB IDR KRK (3,750,000,000 -3,249,153,770) 1.374.930.060,76

146.475.327,00

GRAND TOTAL CASH & BANK AVAILABLE

1.549.016.119,72

Cashir Verified by,

NITA Finance Manager

Page 2 of 9

PT FORECASTLE

INDONESIADAILY CASH

POSITION


CASH IN HAND


Page 3 of 9

PT FORECASTLE

INDONESIADAILY CASH

POSITION


CASH IN HAND


PENDING RELEASE VIA INTERNET BANKING

BPV-BII17/487-JKT REFUND FOR OVERPAID PANTOLOAN (3.619.583,00)

CashierPELABUHAN INDONESIA IV PANTOLOAN

BPV-BII17/502-JKTREFUND CONTAINER DEPOSIT 2X20' BL LCH/SUB/ISO/20177537(4,000,000)&REFUND OVERPAID

(8.096.500,00)

PT. TRUST TRANSPORTINDO(MARGA CIPTA SELARAS)

MAYBANK IDR 323.179.367,29

NOTE :

Page 4 of 9

PT FORECASTLE

INDONESIADAILY CASH

POSITION


CASH IN HAND


Page 5 of 9

PT FORECASTLE

INDONESIADAILY CASH

POSITION


CASH IN HAND


381.196.312,14

3.575.067.415,00

Page 6 of 9

PT FORECASTLE

INDONESIADAILY CASH

POSITION


CASH IN HAND


20,00

3.582.877.447,00

Page 7 of 9

PT FORECASTLE

INDONESIADAILY CASH

POSITION


CASH IN HAND


Page 8 of 9

PT FORECASTLE

INDONESIADAILY CASH

POSITION


CASH IN HAND


Page 9 of 9

AllFrom 01/06/2021 to 02/06/2021

AllNo

Doc No.Date

CurrencyIncl Cancelled :

:::

PostDate;DocNo;CurrencyCodeSort By :

Cash Book Listing07/09/21 5:57 PM

Page 1 of 2

INDIRA

Doc No/Chq NoDoc Date Description CR (IDR)Cash/ Bank

As At 02/06/2021

PT FORECASTLE INDONESIA (888)

DR (IDR)

OR-0261301/06/2021eft

PT. SILKARGO INDONESIA PPH 23 (PREPAID) 55.444,46

OR-0263601/06/2021EFT

PT. FREIGHT EXPRESS MEDAN PPH 23 (PREPAID) 25.759,74

OR-JKT2100070302/06/2021EFT

PT. WARINGIN SAWIT INDAH MAYBANK JAKARTA IDR 478.500,00

OR-KTJ2100017902/06/2021EFT

PT. MITRA BANDAR NIAGA MANDIRI JKT IDR 1.232.976,00

OR-KTJ2100018002/06/2021EFT

PT. UNILEVER OLEOCHEMICAL INDONESIA MANDIRI JKT IDR 2.389.391,00

OR-KTJ2100019602/06/2021EFT

PT. SILKARGO INDONESIA MANDIRI JKT IDR 8.096.594,00

PV-0417302/06/2021EFT

1.038.250,00PT. LESCHACHO LOGISTICS INDONESIA/PT. CLARIANTINDONESIA

UOB JAKARTA KRK

PV-0434702/06/2021EFT

2.211.000,00PT. ALKIMIA NIAGA JAYA UOB JAKARTA KRK

PV-0435302/06/2021EFT

1.438.000,00PT. SENTOSA PRIMA ABADI PPH 23 (PAYABLE)

PV-0435402/06/2021EFT

437.651,18PT. TUNAS MITRA SELARAS PPH 23 (PAYABLE)

PV-0435502/06/2021EFT

425.786,00PT. KAN ISOTANK MANDIRI PPH 23 (PAYABLE)

PV-0435602/06/2021EFT

804.596,00PT. DWIPA KHARISMA MITRA PPH 23 (PAYABLE)

PV-0436002/06/2021EFT

6.000,00UOB JAKARTA IDR UOB JAKARTA IDR

PV-0436102/06/2021EFT

20.000,00UOB JAKARTA KRK UOB JAKARTA KRK

PV-0436202/06/2021EFT

4.000,00UOB JAKARTA KRK II UOB JAKARTA KRK II

PV-0437701/06/2021eft

7.749,50CV KHARISMA JAYA PPH 23 (PAYABLE)

PV-0446901/06/2021eft

26.800,00PT. USAHA GEDUNG MANDIRI PPH 4 (2)

PV-0456602/06/2021EFT

71.600,00MAYBANK JAKARTA USD MAYBANK JAKARTA USD

PV-0456802/06/2021EFT

45.000,00MAYBANK JAKARTA KRK MAYBANK JAKARTA KRK

PV-BLW2100007901/06/2021 413.600,00CV KHARISMA JAYA CASH MEDAN IDRPV-BLW2100008701/06/2021 268.000,00PT. USAHA GEDUNG MANDIRI CASH MEDAN IDRPV-JKT2100028302/06/2021EFT

8.000.000,00PT. CLARIANT INDONESIA UOB JAKARTA KRK

PV-JKT2100030402/06/2021eft

20.000.000,00PT Surya Bangunan Semesta UOB JAKARTA KRK

PV-JKT2100030902/06/2021eft

22.000.000,00PT Surya Bangunan Semesta UOB JAKARTA KRK

PV-JKT2100031502/06/2021EFT

2.000.000,00PT. LANTABURA INTERNATIONAL UOB JAKARTA IDR

PV-JKT2100031902/06/2021EFT

40.000.000,00PT. SORINI AGRO ASIA CORPORINDO UOB JAKARTA KRK

PV-JKT2100032102/06/2021EFT

2.000.000,00PT. DHARMA COLOUR ABADI UOB JAKARTA KRK

PV-JKT2100037102/06/2021eft

59.848.340,00PT. DWIPA KHARISMA MITRA UOB JAKARTA KRK

PV-JKT2100037502/06/2021eft

5.717.000,00PT. MITRAREJEKI INVESTA UOB JAKARTA KRK II

PV-JKT2100040402/06/2021EFT

203.932.009,00PELINDO CAB JAKARTA MANDIRI JKT II IDR

PV-KTJ2100012402/06/2021EFT

1.081.438,00PT. PRIMA MULTI TERMINAL MANDIRI JKT IDR

PV-SUB2100008702/06/2021eft

36.000.000,00PT. KARUNIA ALAM SEGAR UOB JAKARTA IDR

PV-SUB2100011802/06/2021EFT

2.000.000,00PT. MULYA ADHI PARAMITA UOB JAKARTA KRK

PV-SUB2100011902/06/2021EFT

2.000.000,00PT. MULYA ADHI PARAMITA UOB JAKARTA KRK

PV-SUB2100012002/06/2021EFT

2.000.000,00PT. NESTLE INDONESIA UOB JAKARTA KRK

Cash Book Listing07/09/21 5:57 PM

Page 2 of 2

INDIRA

Doc No/Chq NoDoc Date Description CR (IDR)Cash/ Bank

As At 02/06/2021

PT FORECASTLE INDONESIA (888)

DR (IDR)

PV-SUB2100012402/06/2021EFT

4.671.800,00PT. LAYAR SENTOSA SHIPPING CORPORATION UOB JAKARTA KRK

PV-SUB2100012502/06/2021EFT

18.735.500,00PT. LINTAS CAHAYA ABADI UOB JAKARTA KRK

PVA-BLW-2100010101/06/2021 150.000,00CV. KARYA TEHNIK SEJAHTERA CASH MEDAN IDRPVA-BLW-2100010201/06/2021 102.750,00KTJ OFFICE CASH MEDAN IDRPVA-BLW-2100010301/06/2021 382.000,00INDIHOME CASH MEDAN IDRPVA-BLW-2100010401/06/2021 100.000,00MUHAMMAD ISROFI CASH MEDAN IDRPVA-BLW-2100010501/06/2021 223.650,00TIKI CASH MEDAN IDRPVA-BLW-2100010601/06/2021 500.000,00SAMUDERA INDONESIA CASH MEDAN IDRPVA-BLW-2100010701/06/2021 100.000,00MUHAMMAD ISROFI CASH MEDAN IDRPVA-BLW-2100010801/06/2021 100.000,00MUHAMMAD ISROFI CASH MEDAN IDRPVA-BLW-2100010901/06/2021 100.000,00MUHAMMAD ISROFI CASH MEDAN IDRPVA-SUB-2100001001/06/2021 602.500,00TIKI CASH SURABAYA IDR

47Total Records :

Summary 439.565.019,68Grand Total (IDR) 12.278.665,20

Code Amount (IDR)Description

300-A0038 2.211.000,00PT. ALKIMIA NIAGA JAYA

Code Amount (IDR)Description

300-C0007 8.000.000,00PT. CLARIANT INDONESIA300-D0031 2.000.000,00PT. DHARMA COLOUR ABADI 300-F0003 25.759,74FREIGHT EXPRESS MEDAN300-K0035 36.000.000,00PT. KARUNIA ALAM SEGAR 300-L0022 2.000.000,00PT. LANTABURA INTERNATIONAL300-M0018 4.000.000,00MULYA ADHI PARAMITA 300-M0045 1.232.976,00PT. MITRA BANDAR NIAGA300-N0014 2.000.000,00PT. NESTLE INDONESIA 300-S0070 40.000.000,00PT. SORINI AGRO ASIA CORPORINDO300-S0072 8.152.038,46PT. SILKARGO INDONESIA 300-S0088 42.000.000,00PT Surya Bangunan Semesta300-U0004 2.389.391,00UNILEVER OLEOCHEMICAL INDONESIA 300-W0016 478.500,00PT. WARINGIN SAWIT INDAH400-D0004 60.652.936,00PT. DWIPA KHARISMA MITRA 400-K0002 421.349,50CV KHARISMA JAYA400-K0008 425.786,00PT. KAN ISOTANK MANDIRI 400-L0001 4.671.800,00PT. LAYAR SENTOSA SHIPPING CORPORATION400-L0002 18.735.500,00LINTAS CAHAYA ABADI 400-M0009 5.717.000,00PT. MITRAREJEKI INVESTA400-P0008 1.081.438,00PT. PRIMA MULTI TERMINAL 400-P0018 203.932.009,00PELINDO CAB JAKARTA400-S0004 1.438.000,00SENTOSA PRIMA ABADI 400-T0004 437.651,18TUNAS MITRA SELARAS400-U0003 294.800,00PT. USAHA GEDUNG MANDIRI 460-320 1.044.750,00DEPOSIT CONTAINER600-100 500.000,00COGS LINER 902-000 (6.500,00)BANK CHARGES903-101 100.000,00WATER & ELECTRICITY 903-107 602.500,00OFFICE SUPPLIES (STATIONERY, PANTRY)903-109 223.650,00COURIER 903-112 150.000,00UPKEEP OF OFFICE PREMISES903-116 379.500,00INTERNET ACCESS & EMAIL SERVICES 906-100 151.850,00BANK CHARGE909-104 400.000,00GASOLINE, PARKING & TOLL

35Total Transaction :

Transaction Summary

DAFTAR PUSTAKA - Repository STEI

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