1
DAFTAR PUSTAKA
https://www.researchgate.net/publication/334130345_TINJAUAN_ATAS_SI
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PENGELOLAAN_KAS_KECIL_Pada_PT_Indolakto_Distribution_Po
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Mulyadi. 2013. Sistem akutansi. Edisi ketiga,Cetakan Keempat
Jakarta: Salemba Empat
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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
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Daerah: Teori, Praktik, dan Permasalahan. Kesatuan Press.
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Jakarta : Indonesia. Kencana.
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Dan Kesadaran Merek Terhadap Minat Beli Produk Eiger. Jurnal
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3(1), pp.53-62.
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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
15 SILKARGO INDONESIA KTJ LLD-KE2106-045 IVLLD-KTJ2106053 29/06/2021 1.256.371,66 PT. SILKARGO INDONESIA
16 SILKARGO INDONESIA KTJ LLD-KE2106-046 IVLLD-KTJ2106054 29/06/2021 1.256.371,66 PT. SILKARGO INDONESIA
17 SILKARGO INDONESIA KTJ LLD-KE2106-047 IVLLD-KTJ2106055 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
23 LLI KTJ IV-00258 11/06/2021 7.116.937,54 PT. LEGEND LOGISTIK INDONESIA
24 LLI KTJ IV-00259 11/06/2021 5.425.410,34 PT. LEGEND LOGISTIK INDONESIA
25 LLI KTJ IV-00261 18/06/2021 1.935.000,00 PT. LEGEND LOGISTIK INDONESIA
26 LLI KTJ IV-00262 18/06/2021 18.978.358,04 PT. LEGEND LOGISTIK INDONESIA
27 LLI KTJ IV-00263 18/06/2021 2.878.684,44 PT. LEGEND LOGISTIK INDONESIA
28 LLI KTJ IV-00264 18/06/2021 1.305.000,00 PT. LEGEND LOGISTIK INDONESIA
29 LLI KTJ IV-00265 18/06/2021 5.566.935,84 PT. LEGEND LOGISTIK INDONESIA
30 LLI KTJ IV-00266 18/06/2021 7.117.502,44 PT. LEGEND LOGISTIK INDONESIA
31 LLI KTJ IV-00267 25/06/2021 2.355.000,00 PT. LEGEND LOGISTIK INDONESIA
32 LLI KTJ IV-00268 25/06/2021 9.937.058,28 PT. LEGEND LOGISTIK INDONESIA
33 LLI KTJ IV-00269 25/06/2021 4.288.634,28 PT. LEGEND LOGISTIK INDONESIA
34 LLI KTJ IV-00270 25/06/2021 6.272.082,68 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
39 LLA KTJ IVKTJ2000065 06/06/2021 1.540,00 LEGEND LOGISTICS (ASIA) PTE LTD
40 LLA KTJ IVKTJ2000066 13/06/2021 1.540,00 LEGEND LOGISTICS (ASIA) PTE LTD
41 LLA KTJ IVKTJ2000067 19/06/2021 1.540,00 LEGEND LOGISTICS (ASIA) PTE LTD
42 LLA KTJ IVKTJ2000068 30/06/2021 1.540,00 LEGEND LOGISTICS (ASIA) PTE LTD
43 LLA KTJ DNKTJ2000063 01/06/2021 10.178,21 LEGEND LOGISTICS (ASIA) PTE LTD
44 LLA KTJ DNKTJ2000065 06/06/2021 15.536,82 LEGEND LOGISTICS (ASIA) PTE LTD
45 LLA KTJ DNKTJ2000064 09/06/2021 13.713,32 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
50 LLA KTJ DNKTJ2000066 13/06/2021 17.333,78 LEGEND LOGISTICS (ASIA) PTE LTD
51 LLA KTJ DNKTJ2000067 19/06/2021 19.787,07 LEGEND LOGISTICS (ASIA) PTE LTD
52 LLA KTJ DNKTJ2000068 27/06/2021 20.608,08 LEGEND LOGISTICS (ASIA) PTE LTD
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
13 IVLLD-BLW2105003 BLW LDBBLW2103004 18/05/2021 25/06/2021 1.671.015,00 OR-BLW21000092 MAYBANK JAKARTA IDR
14 IVLLD-BLW2105004 BLW LDBBLW2103011 18/05/2021 25/06/2021 3.164.400,00 OR-BLW21000092 MAYBANK JAKARTA IDR
15 IVLLD-BLW2105005 BLW LDBBLW2103016 18/05/2021 25/06/2021 1.671.300,00 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
21 IVMBF-JKT2106040 JKT 2117SJKTLAE713 17/06/2021 28/06/2021 28.991.365,00 OR-JKT21000768 MAYBANK JAKARTA IDR
22 IVMBF-JKT2106041 JKT 2117SJKTLAE713 22/06/2021 28/06/2021 2.926.800,00 OR-JKT21000769 MAYBANK JAKARTA IDR
23 IVLGC-JKT2106015 JKT TMUJKT2106012 21/06/2021 28/06/2021 2.957.125,00 OR-JKT21000741 MAYBANK JAKARTA IDR
24 CONTAINER DEPOSIT JKT TMUJKT2106012 28/06/2021 28/06/2021 2.000.000,00 OR-JKT21000742 MAYBANK JAKARTA IDR
25 IVMBF-JKT2106045 JKT 2117SJKTLAE714C 18/06/2021 28/06/2021 765.720,00 OR-JKT21000751 MAYBANK JAKARTA IDR
26 IVLGC-JKT2106021 JKT TMUJKT2106020 28/06/2021 28/06/2021 2.962.625,00 OR-JKT21000757 MAYBANK JAKARTA IDR
27 CONTAINER DEPOSIT JKT TMUJKT2106020 28/06/2021 28/06/2021 2.000.000,00 OR-JKT21000760 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
44 IVLLD-JKT2105011 JKT LDBJKTLKR2104002 07/05/2021 30/06/2021 3.866.460,00 OR-JKT21000770 MAYBANK JAKARTA IDR
45 IVLLD-JKT2105012 JKT LDBJKTLKR2104003 07/05/2021 30/06/2021 3.866.460,00 OR-JKT21000770 MAYBANK JAKARTA IDR
46 IVLLD-JKT2105029 JKT LDBJKTLKR2105001 21/05/2021 30/06/2021 7.552.480,00 OR-JKT21000770 MAYBANK JAKARTA IDR
47 IVLLD-JKT2105030 JKT LDBJKTLKR2105002 21/05/2021 30/06/2021 7.552.480,00 OR-JKT21000770 MAYBANK JAKARTA IDR
48 IVLLD-JKT2105031 JKT LDBJKTLKR2105003 21/05/2021 30/06/2021 15.104.960,00 OR-JKT21000770 MAYBANK JAKARTA IDR
49 IVLLD-JKT2105032 JKT LDBJKTLKR2105004 21/05/2021 30/06/2021 7.552.480,00 OR-JKT21000770 MAYBANK JAKARTA IDR
50 IVLLD-JKT2105033 JKT LDBJKTLKR2105005 21/05/2021 30/06/2021 15.104.960,00 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
3 CNEE KTJ PT. PRIMA MULTI TERMINAL 0100026906 3.893.134,00 PV-KTJ21000143 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
5 CNEE KTJ PT. PRIMA MULTI TERMINAL 0100026918 1.082.029,00 PV-KTJ21000144 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
13 CNEE KTJ PT. PRIMA MULTI TERMINAL 0100027008 6.272.059,00 PV-KTJ21000146 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
17 CNEE KTJ PT. PRIMA MULTI TERMINAL 0100027074 1.337.569,00
PV-KTJ21000146 MANDIRI JKT IDR
18 CNEE KTJ PT. PRIMA MULTI TERMINAL 0100027073 1.337.569,00
PV-KTJ21000146 MANDIRI JKT IDR
19 CNEE KTJ PT. PRIMA MULTI TERMINAL 0100027076 1.593.197,00
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
28 SALARIES JKT SALARY FC SALARY JUNE 2021 26.833.964,00 PV-04528 MANDIRI JKT IDR
29 SALARIES JKT SALARY FC SALARY JUNE 2021 298.947.463,00 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)
DATE CURRENCY DESCRIPTION USD (4179000029) IDR (4173001767)
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)
2-Jun-21 OPENING BALANCE - 100.964.442,86
BANK IN
Page 1 of 9
PT FORECASTLE
INDONESIADAILY CASH
POSITION
Wednesday, 02 June 2021
CASH IN HAND
DATE PAYEE / PAYOR DESCRIPTION USD IDR
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)
DATE CURRENCY DESCRIPTION USD (2134403591) IDR (2134495539)
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)
2-Jun-21 OPENING BALANCE - 291.982.955,55
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)
2-Jun-21 OPENING BALANCE - 374.248.276,16
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
Wednesday, 02 June 2021
CASH IN HAND
DATE PAYEE / PAYOR DESCRIPTION USD IDR
Page 3 of 9
PT FORECASTLE
INDONESIADAILY CASH
POSITION
Wednesday, 02 June 2021
CASH IN HAND
DATE PAYEE / PAYOR DESCRIPTION USD IDR
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
Wednesday, 02 June 2021
CASH IN HAND
DATE PAYEE / PAYOR DESCRIPTION USD IDR
Page 5 of 9
PT FORECASTLE
INDONESIADAILY CASH
POSITION
Wednesday, 02 June 2021
CASH IN HAND
DATE PAYEE / PAYOR DESCRIPTION USD IDR
381.196.312,14
3.575.067.415,00
Page 6 of 9
PT FORECASTLE
INDONESIADAILY CASH
POSITION
Wednesday, 02 June 2021
CASH IN HAND
DATE PAYEE / PAYOR DESCRIPTION USD IDR
20,00
3.582.877.447,00
Page 7 of 9
PT FORECASTLE
INDONESIADAILY CASH
POSITION
Wednesday, 02 June 2021
CASH IN HAND
DATE PAYEE / PAYOR DESCRIPTION USD IDR
Page 8 of 9
PT FORECASTLE
INDONESIADAILY CASH
POSITION
Wednesday, 02 June 2021
CASH IN HAND
DATE PAYEE / PAYOR DESCRIPTION USD IDR
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
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