program aplikasi akuntansi excel

LAPORAN KEUANGANPer. 31 Desember 2009

PT. Maju Terus

Meliputi :

1. Neraca2. Laporan Harga Pokok Produksi3. Laporan Rugi / Laba4. Daftar Aktiva5. Perincian Perkiraan

LAPORAN KEUANGANPer. 31 Desember 2009

PT. Maju Terus

PT. Maju Terus

Laporan Rugi / Laba

Per. 31 Desember 2009

No. Keterangan 31-Dec-08 31-Jan-09 31-Jan-09

Komersial Total

1 Penjualan 0.00 0.00 0.00

1 Penjualan 0.00 0.00 0.00

2 Return Penjualan 0.00 0.00 0.00

2 Harga Pokok Penjualan 0.00 0.00 0.00

Persediaan Awal 505,436,096.00 6,278,255,569.00 6,278,255,569.00

Pembelian 5,772,819,473.00 683,309,541.18 683,309,541.18

Jumlah 6,278,255,569.00 6,961,565,110.18 6,961,565,110.18

Persediaan Akhir 6,278,255,569.00 6,961,565,110.18 6,961,565,110.18

3 Laba Bruto Total 0.00 0.00 0.00

4 Biaya Tenaga Kerja 530,772,000.00 33,557,400.00 33,557,400.00

1 Gaji Karyawan 530,772,000.00 33,557,400.00 33,557,400.00

2 Bonus Karyawan 0.00 0.00 0.00

3 Pesangon 0.00 0.00 0.00

4 Tunjangan -Makan 0.00 0.00 0.00

5 Tunjangan -Kesehatan 0.00 0.00

6 Jamsostek Perusahaan 0.00 0.00 0.00

5 Biaya Penjualan & Adm. Umum 831,912,708.26 147,942,892.10 147,942,892.10

1 Biaya Listrik & Air 73,779,095.00 0.00 0.00

2 Biaya Pengangkutan 373,258,746.60 34,337,685.00 34,337,685.00

3 Biaya Sewa 0.00 0.00 0.00

4 Biaya Pemeliharaan & Perbaikan 45,220,250.00 0.00 0.00

5 Biaya Pemakaian Kantor 18,135,840.00 6,280,067.00 6,280,067.00

6 Biaya Penyusutan 210,780,658.33 18,248,518.75 18,248,518.75

7 Biaya Asuransi 2,452,250.00 408,708.33 408,708.33

8 Biaya Perjalanan 0.00 5,915,000.00 5,915,000.00

9 Biaya Kendaraan 6,244,150.00 6,034,800.00 6,034,800.00

10 Biaya Pemeliharaan Kendaraan 5,195,050.00 1,440,000.00 1,440,000.00

11 Biaya Perhubungan 13,912,367.00 1,832,932.00 1,832,932.00

12 Biaya Bea & Pajak Lainnya 0.00 256,028.02 256,028.02

13 Biaya Pelayanan 0.00 10,723,050.00 10,723,050.00

14 Biaya Iklan 0.00 0.00 0.00

15 Biaya E.M.K.L. 68,183,559.77 0.00 0.00

16 Biaya Administrasi Bank 14,750,741.56 4,319,322.00 4,319,322.00

17 Biaya Perijinan 0.00 4,000,000.00 4,000,000.00

18 Biaya Lain-lain 0.00 51,204,012.00 51,204,012.00

6 Laba (Rugi) Operasi -1,362,684,708.26 -181,500,292.10 -181,500,292.10

7 Penghasilan diluar Usaha 49,201,923.21 16,978,638.36 16,978,638.36

1 Pendapatan Bunga Bank 1,555,494.00 5,804.76 5,804.76

2 Keuntungan Kurs Tukar Valas 47,646,429.21 16,972,833.60 16,972,833.60

3 Keuntungan Penjualan Aktiva 0.00 0.00 0.00

4 Pendapatan Lain-lain 0.00 0.00 0.00

8 Pengeluaran diluar Usaha 255,743,467.01 198,000.00 198,000.00

1 Beban Bunga 0.00 0.00 0.00

2 Kerugian Kurs Tukar Valas 247,883,467.01 0.00 0.00

3 Sumbangan 7,860,000.00 198,000.00 198,000.00

4 Amortisasi Aktiva Ditangguhkan 0.00 0.00 0.00

5 Kerugian Lain-lain 0.00 0.00 0.00

9 Laba (Rugi) Sebelum Pajak -1,569,226,252.06 -164,719,653.74 -164,719,653.74

1 Taksiran Pajak Penghasilan 0.00 0.00 0.00

10 Laba (Rugi) Setelah Pajak -1,569,226,252.06 -164,719,653.74 -164,719,653.74

PT. Maju Terus

Laporan Rugi / Laba


28-Feb-09 28-Feb-09 31-Mar-09 31-Mar-09 30-Apr-09

Total Total

0.00 0.00 0.00 0.00 487,193,889.71

0.00 0.00 0.00 0.00 487,193,889.71

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 302,681,167.65

0.00 6,278,255,569.00 0.00 6,278,255,569.00 0.00

1,119,187,500.00 1,802,497,041.18 682,753,600.00 2,485,250,641.18 630,483,590.00

1,119,187,500.00 8,080,752,610.18 682,753,600.00 8,763,506,210.18 630,483,590.00

1,119,187,500.00 8,080,752,610.18 682,753,600.00 8,763,506,210.18 327,802,422.35

0.00 0.00 0.00 0.00 184,512,722.06

32,270,400.00 65,827,800.00 28,240,167.00 94,067,967.00 40,257,800.00

32,044,400.00 65,601,800.00 27,686,667.00 93,288,467.00 31,900,000.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

226,000.00 226,000.00 553,500.00 779,500.00 4,422,000.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 3,935,800.00

372,080,082.08 520,022,974.19 148,170,328.08 668,193,302.27 126,733,662.53

0.00 0.00 0.00 0.00 1,290,000.00

65,320,000.00 99,657,685.00 46,633,930.00 146,291,615.00 32,385,382.00

0.00 0.00 0.00 0.00 0.00

1,057,000.00 1,057,000.00 153,000.00 1,210,000.00 3,464,750.00

2,519,010.00 8,799,077.00 1,654,500.00 10,453,577.00 5,769,600.00

18,248,518.75 36,497,037.50 18,454,768.75 54,951,806.25 18,454,768.75

5,213,208.33 5,621,916.67 6,203,748.33 11,825,665.00 408,708.33

7,185,000.00 13,100,000.00 8,515,600.00 21,615,600.00 1,677,000.00

15,829,800.00 21,864,600.00 15,040,450.00 36,905,050.00 15,481,100.00

760,000.00 2,200,000.00 175,000.00 2,375,000.00 0.00

2,116,000.00 3,948,932.00 6,701,000.00 10,649,932.00 947,000.00

87,500.00 343,528.02 242,000.00 585,528.02 2,362.00

2,564,450.00 13,287,500.00 9,289,100.00 22,576,600.00 7,584,350.00

2,362,000.00 2,362,000.00 0.00 2,362,000.00 0.00

0.00 0.00 0.00 0.00 0.00

939,630.00 5,258,952.00 117,500.00 5,376,452.00 1,107,071.45

2,542,155.00 6,542,155.00 8,092,155.00 14,634,310.00 15,752,000.00

239,685,150.00 290,889,162.00 20,811,100.00 311,700,262.00 2,926,070.00

-404,350,482.08 -585,850,774.19 -176,410,495.08 -762,261,269.27 17,521,259.52

1,200.50 16,979,838.86 0.00 16,979,838.86 11,811.00

1,178.50 6,983.26 0.00 6,983.26 11,811.00

0.00 16,972,833.60 0.00 16,972,833.60 0.00

0.00 0.00 0.00 0.00 0.00

22.00 22.00 0.00 22.00 0.00

4,754,247.55 4,952,247.55 9,747,880.70 14,700,128.25 23,463,294.52

0.00 0.00 0.00 0.00 0.00

4,754,247.55 4,754,247.55 9,747,880.70 14,502,128.25 23,463,294.52

0.00 198,000.00 0.00 198,000.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

-409,103,529.13 -573,823,182.88 -186,158,375.78 -759,981,558.66 -5,930,224.00

0.00 0.00 0.00 0.00 0.00

-409,103,529.13 -573,823,182.88 -186,158,375.78 -759,981,558.66 -5,930,224.00

PT. Maju Terus

Laporan Rugi / Laba


30-Apr-09 31-May-09 31-May-09 30-Jun-09 30-Jun-09

Total Total Total

487,193,889.71 2,838,955,227.27 3,326,149,116.98 1,828,424,450.00 5,154,573,566.98

487,193,889.71 2,838,955,227.27 3,326,149,116.98 1,828,424,450.00 5,154,573,566.98

0.00 0.00 0.00 0.00 0.00

302,681,167.65 1,899,971,503.48 2,202,652,671.13 1,229,136,203.70 3,431,788,874.83

6,278,255,569.00 0.00 6,278,255,569.00 0.00 6,278,255,569.00

3,115,734,231.18 0.00 3,115,734,231.18 1,343,701,525.00 4,459,435,756.18

9,393,989,800.18 0.00 9,393,989,800.18 1,343,701,525.00 10,737,691,325.18

9,091,308,632.53 -1,899,971,503.48 7,191,337,129.05 114,565,321.30 7,305,902,450.35

184,512,722.06 938,983,723.79 1,123,496,445.85 599,288,246.30 1,722,784,692.15

134,325,767.00 47,945,448.00 182,271,215.00 49,827,978.00 232,099,193.00

125,188,467.00 43,493,623.00 168,682,090.00 46,096,976.00 214,779,066.00

0.00 500,000.00 500,000.00 0.00 500,000.00

0.00 0.00 0.00 0.00 0.00

5,201,500.00 3,951,825.00 9,153,325.00 3,731,002.00 12,884,327.00

0.00 0.00 0.00 0.00 0.00

3,935,800.00 0.00 3,935,800.00 0.00 3,935,800.00

794,926,964.80 133,905,795.08 928,832,759.89 172,033,647.62 1,100,866,407.51

1,290,000.00 8,741,355.00 10,031,355.00 1,400,000.00 11,431,355.00

178,676,997.00 1,596,000.00 180,272,997.00 70,055,093.00 250,328,090.00

0.00 0.00 0.00 0.00 0.00

4,674,750.00 1,175,000.00 5,849,750.00 466,000.00 6,315,750.00

16,223,177.00 10,190,700.00 26,413,877.00 7,422,788.20 33,836,665.20

73,406,575.00 18,454,768.75 91,861,343.75 18,454,768.75 110,316,112.50

12,234,373.33 408,708.33 12,643,081.67 408,708.33 13,051,790.00

23,292,600.00 9,072,900.00 32,365,500.00 2,208,000.00 34,573,500.00

52,386,150.00 18,149,700.00 70,535,850.00 26,310,952.00 96,846,802.00

2,375,000.00 2,070,000.00 4,445,000.00 0.00 4,445,000.00

11,596,932.00 2,288,625.00 13,885,557.00 2,047,000.00 15,932,557.00

587,890.02 15,167.00 603,057.02 6,257.34 609,314.36

30,160,950.00 9,057,645.00 39,218,595.00 32,179,900.00 71,398,495.00

2,362,000.00 7,100,000.00 9,462,000.00 1,168,750.00 10,630,750.00

0.00 0.00 0.00 0.00 0.00

6,483,523.45 1,156,083.00 7,639,606.45 131,500.00 7,771,106.45

30,386,310.00 37,213,550.00 67,599,860.00 3,400,000.00 70,999,860.00

314,626,332.00 6,409,953.00 321,036,285.00 4,902,920.00 325,939,205.00

-744,740,009.75 757,132,480.71 12,392,470.96 377,426,620.68 389,819,091.64

16,991,649.86 6,125,434.00 23,117,083.86 31,286.71 23,148,370.57

18,794.26 75,834.00 94,628.26 31,286.71 125,914.97

16,972,833.60 6,049,600.00 23,022,433.60 0.00 23,022,433.60

0.00 0.00 0.00 0.00 0.00

22.00 0.00 22.00 0.00 22.00

38,163,422.77 1,106,352.08 39,269,774.85 14,164,560.40 53,434,335.25

0.00 0.00 0.00 0.00 0.00

37,965,422.77 1,106,352.08 39,071,774.85 14,164,560.40 53,236,335.25

198,000.00 0.00 198,000.00 0.00 198,000.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

-765,911,782.66 762,151,562.63 -3,760,220.03 363,293,346.99 359,533,126.96

0.00 0.00 0.00 0.00 0.00

-765,911,782.66 762,151,562.63 -3,760,220.03 363,293,346.99 359,533,126.96

PT. Maju Terus

Laporan Rugi / Laba


31-Jul-09 31-Jul-09 31-Aug-09 31-Aug-09 30-Sep-09

Total Total

931,052,890.91 6,085,626,457.89 1,450,312,781.82 7,535,939,239.71 557,586,363.64

931,052,890.91 6,085,626,457.89 1,450,312,781.82 7,535,939,239.71 557,586,363.64

0.00 0.00 0.00 0.00 0.00

372,421,156.36 3,804,210,031.20 1,195,478,251.13 4,999,688,282.32 223,034,545.45

0.00 6,278,255,569.00 0.00 6,278,255,569.00 0.00

0.00 4,459,435,756.18 615,353,138.40 5,074,788,894.58 0.00

0.00 10,737,691,325.18 615,353,138.40 11,353,044,463.58 0.00

-372,421,156.36 6,933,481,293.98 -580,125,112.73 6,353,356,181.26 -223,034,545.45

558,631,734.55 2,281,416,426.69 254,834,530.69 2,536,250,957.38 334,551,818.18

55,693,184.00 287,792,377.00 52,580,496.00 340,372,873.00 52,814,094.33

52,092,384.00 266,871,450.00 49,005,786.00 315,877,236.00 46,005,594.33

0.00 500,000.00 0.00 500,000.00 5,336,500.00

0.00 0.00 0.00 0.00 0.00

3,600,800.00 16,485,127.00 3,574,710.00 20,059,837.00 1,472,000.00

0.00 0.00 0.00 0.00 0.00

0.00 3,935,800.00 0.00 3,935,800.00 0.00

83,219,582.08 1,184,085,989.59 106,601,960.80 1,290,687,950.40 82,633,904.86

0.00 11,431,355.00 0.00 11,431,355.00 700,000.00

1,450,000.00 251,778,090.00 32,591,000.00 284,369,090.00 0.00

0.00 0.00 0.00 0.00 0.00

3,466,000.00 9,781,750.00 4,104,000.00 13,885,750.00 100,500.00

2,534,790.00 36,371,455.20 1,857,980.00 38,229,435.20 2,261,465.00

18,471,627.08 128,787,739.58 18,471,627.08 147,259,366.67 18,471,627.08

0.00 13,051,790.00 0.00 13,051,790.00 0.00

4,559,000.00 39,132,500.00 0.00 39,132,500.00 1,911,800.00

13,808,200.00 110,655,002.00 10,740,950.00 121,395,952.00 22,305,000.00

265,000.00 4,710,000.00 2,715,000.00 7,425,000.00 62,950.00

6,720,602.00 22,653,159.00 2,620,400.00 25,273,559.00 2,371,194.00

11,287,731.00 11,897,045.36 448,456.32 12,345,501.68 553,962.78

7,581,295.00 78,979,790.00 1,693,900.00 80,673,690.00 4,742,025.00

0.00 10,630,750.00 0.00 10,630,750.00 1,402,500.00

0.00 0.00 0.00 0.00 0.00

68,500.00 7,839,606.45 1,097,738.40 8,937,344.85 780,650.00

750,000.00 71,749,860.00 18,015,000.00 89,764,860.00 20,142,510.00

7,994,000.00 333,933,205.00 6,315,000.00 340,248,205.00 124,400.00

419,718,968.46 809,538,060.10 95,652,073.89 905,190,133.98 199,103,818.99

4,858.00 23,153,228.57 22,281.61 23,175,510.18 19,813.88

4,858.00 130,772.97 22,281.61 153,054.58 19,813.88

0.00 23,022,433.60 0.00 23,022,433.60 0.00

0.00 0.00 0.00 0.00 0.00

0.00 22.00 0.00 22.00 0.00

0.30 53,434,335.55 2,016,075.46 55,450,411.01 29,928,956.45

0.00 0.00 0.00 0.00 0.00

0.00 53,236,335.25 1,016,075.46 54,252,410.71 29,928,956.45

0.00 198,000.00 1,000,000.00 1,198,000.00 0.00

0.00 0.00 0.00 0.00 0.00

0.30 0.30 0.00 0.30 0.00

419,723,826.16 779,256,953.12 93,658,280.04 872,915,233.15 169,194,676.42

0.00 0.00 0.00 0.00 0.00

419,723,826.16 779,256,953.12 93,658,280.04 872,915,233.15 169,194,676.42

PT. Maju Terus

Laporan Rugi / Laba


30-Sep-09 31-Oct-09 31-Oct-09 30-Nov-09 30-Nov-09

Total Total Total

8,093,525,603.34 1,178,568,958.00 9,272,094,561.34 1,635,048,954.55 10,907,143,515.89

8,093,525,603.34 1,178,568,958.00 9,272,094,561.34 1,635,048,954.55 10,907,143,515.89

0.00 0.00 0.00 0.00 0.00

5,222,722,827.78 707,141,374.80 5,929,864,202.58 1,144,534,268.18 7,074,398,470.76

6,278,255,569.00 0.00 6,278,255,569.00 0.00 6,278,255,569.00

5,074,788,894.58 722,856,005.00 5,797,644,899.58 547,612,200.00 6,345,257,099.58

11,353,044,463.58 722,856,005.00 12,075,900,468.58 547,612,200.00 12,623,512,668.58

6,130,321,635.80 15,714,630.20 6,146,036,266.00 -596,922,068.18 5,549,114,197.82

2,870,802,775.56 471,427,583.20 3,342,230,358.76 490,514,686.36 3,832,745,045.13

393,186,967.33 62,424,647.30 455,611,614.63 58,608,360.00 514,219,974.63

361,882,830.33 53,780,125.00 415,662,955.33 53,858,910.00 469,521,865.33

5,836,500.00 0.00 5,836,500.00 0.00 5,836,500.00

0.00 0.00 0.00 0.00 0.00

21,531,837.00 8,644,522.30 30,176,359.30 4,749,450.00 34,925,809.30

0.00 0.00 0.00 0.00 0.00

3,935,800.00 0.00 3,935,800.00 0.00 3,935,800.00

1,373,321,855.26 101,635,746.62 1,474,957,601.88 105,365,748.33 1,580,323,350.21

12,131,355.00 750,000.00 12,881,355.00 0.00 12,881,355.00

284,369,090.00 37,304,000.00 321,673,090.00 30,866,700.00 352,539,790.00

0.00 0.00 0.00 0.00 0.00

13,986,250.00 900,000.00 14,886,250.00 995,000.00 15,881,250.00

40,490,900.20 4,274,277.00 44,765,177.20 2,954,780.00 47,719,957.20

165,730,993.75 18,471,627.08 184,202,620.83 18,530,254.17 202,732,875.00

13,051,790.00 0.00 13,051,790.00 0.00 13,051,790.00

41,044,300.00 1,563,000.00 42,607,300.00 3,265,500.00 45,872,800.00

143,700,952.00 18,181,700.00 161,882,652.00 10,641,852.00 172,524,504.00

7,487,950.00 1,856,600.00 9,344,550.00 120,000.00 9,464,550.00

27,644,753.00 1,940,132.00 29,584,885.00 3,245,436.00 32,830,321.00

12,899,464.46 501,830.04 13,401,294.50 7,818,984.16 21,220,278.66

85,415,715.00 3,264,755.25 88,680,470.25 1,946,260.00 90,626,730.25

12,033,250.00 0.00 12,033,250.00 0.00 12,033,250.00

0.00 0.00 0.00 0.00 0.00

9,717,994.85 1,853,928.25 11,571,923.10 1,646,914.00 13,218,837.10

109,907,370.00 4,050,000.00 113,957,370.00 15,609,525.00 129,566,895.00

340,372,605.00 200,000.00 340,572,605.00 1,225,953.00 341,798,558.00

1,104,293,952.97 307,367,189.28 1,411,661,142.25 326,540,578.04 1,738,201,720.28

23,195,324.06 9,150.21 23,204,474.27 31,200.00 23,235,674.27

172,868.46 9,150.21 182,018.67 0.00 182,018.67

23,022,433.60 0.00 23,022,433.60 0.00 23,022,433.60

0.00 0.00 0.00 0.00 0.00

22.00 0.00 22.00 31,200.00 31,222.00

85,379,367.46 9,327,555.20 94,706,922.66 8,783,279.30 103,490,201.96

0.00 0.00 0.00 0.00 0.00

84,181,367.16 9,227,555.20 93,408,922.36 8,783,279.30 102,192,201.66

1,198,000.00 100,000.00 1,298,000.00 0.00 1,298,000.00

0.00 0.00 0.00 0.00 0.00

0.30 0.00 0.30 0.00 0.30

1,042,109,909.57 298,048,784.29 1,340,158,693.85 317,788,498.74 1,657,947,192.59

0.00 0.00 0.00 0.00 0.00

1,042,109,909.57 298,048,784.29 1,340,158,693.85 317,788,498.74 1,657,947,192.59

PT. Maju Terus

Laporan Rugi / Laba


31-Dec-09 31-Dec-09

Total

1,993,864,965.00 12,901,008,480.89

1,993,864,965.00 12,901,008,480.89

0.00 0.00

1,495,398,723.75 8,569,797,194.51

0.00 6,278,255,569.00

764,628,040.00 7,109,885,139.58

764,628,040.00 13,388,140,708.58

-730,770,683.75 4,818,343,514.07

498,466,241.25 4,331,211,286.38

57,304,476.65 571,524,451.28

53,250,180.65 522,772,045.98

1,000,000.00 6,836,500.00

0.00 0.00

3,054,296.00 37,980,105.30

0.00 0.00

0.00 3,935,800.00

141,809,165.56 1,722,132,515.77

500,000.00 13,381,355.00

42,193,000.00 394,732,790.00

0.00 0.00

1,901,434.00 17,782,684.00

3,241,870.00 50,961,827.20

18,613,587.50 221,346,462.50

0.00 13,051,790.00

2,545,000.00 48,417,800.00

12,816,658.00 185,341,162.00

370,250.00 9,834,800.00

2,800,725.00 35,631,046.00

20,521,226.06 41,741,504.72

8,074,890.00 98,701,620.25

0.00 12,033,250.00

8,705,932.00 8,705,932.00

1,725,100.00 14,943,937.10

5,291,725.00 134,858,620.00

1,337,800.00 343,136,358.00

299,352,599.04 2,037,554,319.32

44,630.29 23,280,304.56

44,630.29 226,648.96

0.00 23,022,433.60

0.00 0.00

0.00 31,222.00

1,980,871.31 105,471,073.27

0.00 0.00

1,380,853.40 103,573,055.06

600,000.00 1,898,000.00

0.00 0.00

17.91 18.21

297,416,358.02 1,955,363,550.61

0.00 0.00

297,416,358.02 1,955,363,550.61

PT. Maju Mundur

Junrnal ; Harian

Periode : Januari s.d April 2009

No tanggal No-Ref acct counter

1/16 WOORIK0109-002 1120.0001 2180.P001

1/16 WOORIK0109-002 2190.0000 1120.0001

1/16 WOORIK0109-003 1120.0001 2180.C001

1/16 WOORIK0109-003 2190.0000 1120.0001

1/16 WOORIK0109-004 1120.0001 2180.M001

1/16 WOORIK0109-004 2190.0000 1120.0001

1/16 WOORIK0109-005 1120.0001 2180.M001

1/16 WOORIK0109-005 2190.0000 1120.0001

1/19 WOORIK0109-006 1120.0001 2111.0000

1/19 WOORIK0109-006 2111.0000 1120.0001

1/31 BCA0109-044 1120.0002 6250.0001

1/31 BCA0109-044 6250.0001 1120.0003

1/27 BCA0109-046 1120.0003 1110.0001

1/27 BCA0109-046 2190.0000 1120.0003

1/28 BCA0109-047 1120.0003 6250.0002

1/28 BCA0109-047 2190.0000 6250.0002

1/28 BCA0109-047 6070.0000 6250.0002

1/28 BCA0109-047 1340.0000 6250.0002

1/28 BCA0109-047 1350.0001 1120.0003

1/31 BCA0109-048 1120.0003 6250.0001

1/31 BCA0109-048 6250.0001 1120.0003

1/05 IDRK0109-001 1110.0001 6150.0000

1/05 IDRK0109-001 6150.0000 1110.0001

1/05 IDRK0109-002 1110.0001 6150.0000

1/05 IDRK0109-002 6150.0000 1110.0001

1/05 IDRK0109-003 1110.0001 6170.0000

1/05 IDRK0109-003 6170.0000 1110.0001

1/05 IDRK0109-004 1110.0001 2180.0000

1/05 IDRK0109-004 2180.0000 1110.0001

1/06 IDRK0109-005 1110.0001 6890.0000

1/06 IDRK0109-005 6890.0000 1110.0001

1/06 IDRK0109-006 1110.0001 6250.0001

1/06 IDRK0109-006 6250.0001 1110.0001

1/06 IDRK0109-007 1110.0001 6190.0000

1/06 IDRK0109-007 6190.0000 1110.0001

1/07 IDRK0109-008 1110.0001 6890.0000

1/07 IDRK0109-008 6890.0000 1110.0001

1/07 IDRK0109-009 1110.0001 6250.0001

1/07 IDRK0109-009 6250.0001 1110.0001

1/08 IDRK0109-010 1110.0001 2180.0000

1/08 IDRK0109-010 2180.0000 1110.0001

1/08 IDRK0109-011 1110.0001 6150.0000

1/08 IDRK0109-011 6150.0000 1110.0001

1/08 IDRK0109-012 1110.0001 6150.0000

1/08 IDRK0109-012 6150.0000 1110.0001

1/08 IDRK0109-013 1110.0001 6890.0000

1/08 IDRK0109-013 6890.0000 1110.0001

1/08 IDRK0109-014 1110.0001 6190.0000

1/08 IDRK0109-014 6190.0000 1110.0001

1/09 IDRK0109-015 1110.0001 6190.0000

1/09 IDRK0109-015 6190.0000 1110.0001

1/09 IDRK0109-016 1110.0001 6190.0000

1/09 IDRK0109-016 6190.0000 1110.0001

1/12 IDRK0109-017 1110.0001 2190.0000

1/12 IDRK0109-017 2190.0000 1110.0001

1/12 IDRK0109-018 1110.0001 6890.0000

1/12 IDRK0109-018 6890.0000 1110.0001

1/12 IDRK0109-019 1110.0001 6250.0001

1/12 IDRK0109-019 6250.0001 1110.0001

1/12 IDRK0109-020 1110.0001 6150.0000

1/12 IDRK0109-020 6150.0000 1110.0001

1/12 IDRK0109-021 1110.0001 6160.0000

1/12 IDRK0109-021 6160.0000 1110.0001

1/12 IDRK0109-022 1110.0001 6150.0000

1/12 IDRK0109-022 6150.0000 1110.0001

1/12 IDRK0109-023 1110.0001 6250.0001

1/12 IDRK0109-023 6250.0001 1110.0001

1/12 IDRK0109-024 1110.0001 6891.0000

1/12 IDRK0109-024 6891.0000 1110.0001

1/12 IDRK0109-025 1110.0001 6891.0000

1/12 IDRK0109-025 6891.0000 1110.0001

1/13 IDRK0109-026 1110.0001 6110.0000

1/13 IDRK0109-026 6110.0000 1110.0001

1/13 IDRK0109-027 1110.0001 6110.0000

1/13 IDRK0109-027 6110.0000 1110.0001

1/13 IDRK0109-028 1110.0001 6110.0000

1/13 IDRK0109-028 6110.0000 1110.0001

1/13 IDRK0109-029 1110.0001 6140.0000

1/13 IDRK0109-029 6140.0000 1110.0001

1/14 IDRK0109-030 1110.0001 6891.0000

1/14 IDRK0109-030 6891.0000 1110.0001

1/14 IDRK0109-031 1110.0001 6190.0000

1/14 IDRK0109-031 6190.0000 1110.0001

1/14 IDRK0109-032 1110.0001 6110.0000

1/14 IDRK0109-032 6110.0000 1110.0001

1/14 IDRK0109-033 1110.0001 6170.0000

1/14 IDRK0109-033 6170.0000 1110.0001

1/15 IDRK0109-034 1110.0001 6250.0001

1/15 IDRK0109-034 6250.0001 1110.0001

1/16 IDRK0109-035 1110.0001 6150.0000

1/16 IDRK0109-035 6150.0000 1110.0001

1/16 IDRK0109-036 1110.0001 6150.0000

1/16 IDRK0109-036 6150.0000 1110.0001

1/16 IDRK0109-037 1110.0001 6890.0000

1/16 IDRK0109-037 6890.0000 1110.0001

1/16 IDRK0109-038 1110.0001 6250.0001

1/16 IDRK0109-038 6250.0001 1110.0001

1/16 IDRK0109-039 1110.0001 6010.0001

1/16 IDRK0109-039 6010.0001 1110.0001

1/16 IDRK0109-040 1110.0001 6150.0000

1/16 IDRK0109-040 6150.0000 1110.0001

1/16 IDRK0109-041 1110.0001 6150.0000

1/16 IDRK0109-041 6150.0000 1110.0001

1/16 IDRK0109-042 1110.0001 6170.0000

1/16 IDRK0109-042 6170.0000 1110.0001

1/16 IDRK0109-043 1110.0001 6890.0000

1/16 IDRK0109-043 6890.0000 1110.0001

1/16 IDRK0109-044 1110.0001 6890.0000

1/16 IDRK0109-044 6890.0000 1110.0001

1/16 IDRK0109-045 1110.0001 6160.0000

1/16 IDRK0109-045 6160.0000 1110.0001

1/16 IDRK0109-046 1110.0001 6890.0000

1/16 IDRK0109-046 6890.0000 1110.0001

1/19 IDRK0109-047 1110.0001 6110.0000

1/19 IDRK0109-047 6110.0000 1110.0001

1/19 IDRK0109-048 1110.0001 6891.0000

1/19 IDRK0109-048 6891.0000 1110.0001

1/19 IDRK0109-049 1110.0001 6150.0000

1/19 IDRK0109-049 6150.0000 1110.0001

1/19 IDRK0109-050 1110.0001 6150.0000

1/19 IDRK0109-050 6150.0000 1110.0001

1/19 IDRK0109-051 1110.0001 6890.0000

1/19 IDRK0109-051 6890.0000 1110.0001

1/19 IDRK0109-052 1110.0001 6890.0000

1/19 IDRK0109-052 6890.0000 1110.0001

1/19 IDRK0109-053 1110.0001 6140.0000

1/19 IDRK0109-053 6140.0000 1110.0001

1/19 IDRK0109-054 1110.0001 6250.0001

1/19 IDRK0109-054 6250.0001 1110.0001

1/19 IDRK0109-055 1110.0001 1590.0000

1/19 IDRK0109-055 1590.0000 1110.0001

1/19 IDRK0109-056 1110.0001 1590.0000

1/19 IDRK0109-056 1590.0000 1110.0001

1/19 IDRK0109-057 1110.0001 6110.0000

1/19 IDRK0109-057 6110.0000 1110.0001

1/19 IDRK0109-058 1110.0001 6190.0000

1/19 IDRK0109-058 6190.0000 1110.0001

1/19 IDRK0109-059 1110.0001 6890.0000

1/19 IDRK0109-059 6890.0000 1110.0001

1/19 IDRK0109-060 1110.0001 6891.0000

1/19 IDRK0109-060 6891.0000 1110.0001

1/19 IDRK0109-061 1110.0001 2180.0000

1/19 IDRK0109-061 2180.0000 1110.0001

1/19 IDRK0109-062 1110.0001 2180.0000

1/19 IDRK0109-062 2180.0000 1110.0001

1/20 IDRK0109-063 1110.0001 6150.0000

1/20 IDRK0109-063 6150.0000 1110.0001

1/20 IDRK0109-064 1110.0001 2180.0000

1/20 IDRK0109-064 2180.0000 1110.0001

1/21 IDRK0109-065 1110.0001 2180.0000

1/21 IDRK0109-065 2180.0000 1110.0001

1/21 IDRK0109-066 1110.0001 6890.0000

1/21 IDRK0109-066 6890.0000 1110.0001

1/21 IDRK0109-067 1110.0001 6890.0000

1/21 IDRK0109-067 6890.0000 1110.0001

1/21 IDRK0109-068 1110.0001 8220.0000

1/21 IDRK0109-068 8220.0000 1110.0001

1/22 IDRK0109-069 1110.0001 6891.0000

1/22 IDRK0109-069 6891.0000 1110.0001

1/22 IDRK0109-070 1110.0001 6890.0000

1/22 IDRK0109-070 6890.0000 1110.0001

1/22 IDRK0109-071 1110.0001 6110.0000

1/22 IDRK0109-071 6110.0000 1110.0001

1/22 IDRK0109-072 1110.0001 6150.0000

1/22 IDRK0109-072 6150.0000 1110.0001

1/22 IDRK0109-073 1110.0001 6150.0000

1/22 IDRK0109-073 6150.0000 1110.0001

1/23 IDRK0109-074 1110.0001 6170.0000

1/23 IDRK0109-074 6170.0000 1110.0001

1/23 IDRK0109-075 1110.0001 6890.0000

1/23 IDRK0109-075 6890.0000 1110.0001

1/23 IDRK0109-076 1110.0001 6890.0000

1/23 IDRK0109-076 6890.0000 1110.0001

1/23 IDRK0109-077 1110.0001 6250.0002

1/23 IDRK0109-077 6250.0002 1110.0001

1/23 IDRK0109-078 1110.0001 6180.0000

1/23 IDRK0109-078 6180.0000 1110.0001

1/23 IDRK0109-079 1110.0001 6110.0000

1/23 IDRK0109-079 6110.0000 1110.0001

1/23 IDRK0109-080 1110.0001 6190.0000

1/23 IDRK0109-080 6190.0000 1110.0001

1/23 IDRK0109-081 1110.0001 6150.0000

1/23 IDRK0109-081 6150.0000 1110.0001

1/27 IDRK0109-082 1110.0001 6150.0000

1/27 IDRK0109-082 6150.0000 1110.0001

1/27 IDRK0109-083 1110.0001 6150.0000

1/27 IDRK0109-083 6150.0000 1110.0001

1/27 IDRK0109-084 1110.0001 6890.0000

1/27 IDRK0109-084 6890.0000 1110.0001

1/27 IDRK0109-085 1110.0001 6140.0000

1/27 IDRK0109-085 6140.0000 1110.0001

1/27 IDRK0109-086 1110.0001 6110.0000

1/27 IDRK0109-086 6110.0000 1110.0001

1/27 IDRK0109-087 1110.0001 6110.0000

1/27 IDRK0109-087 6110.0000 1110.0001

1/28 IDRK0109-088 1110.0001 6170.0000

1/28 IDRK0109-088 6170.0000 1110.0001

1/28 IDRK0109-089 1110.0001 2180.0000

1/28 IDRK0109-089 2180.0000 1110.0001

1/29 IDRK0109-090 1110.0001 6250.0001

1/29 IDRK0109-090 6250.0001 1110.0001

1/29 IDRK0109-091 1110.0001 6890.0000

1/29 IDRK0109-091 6890.0000 1110.0001

1/30 IDRK0109-092 1110.0001 6890.0000

1/30 IDRK0109-092 6890.0000 1110.0001

1/30 IDRK0109-093 1110.0001 6160.0000

1/30 IDRK0109-093 6160.0000 1110.0001

1/30 IDRK0109-094 1110.0001 6150.0000

1/30 IDRK0109-094 6150.0000 1110.0001

1/30 IDRK0109-095 1110.0001 6150.0000

1/30 IDRK0109-095 6150.0000 1110.0001

1/30 IDRK0109-096 1110.0001 6890.0000

1/30 IDRK0109-096 6890.0000 1110.0001

1/30 IDRK0109-097 1110.0001 6150.0000

1/30 IDRK0109-097 6150.0000 1110.0001

1/30 IDRK0109-098 1110.0001 6190.0000

1/30 IDRK0109-098 6190.0000 1110.0001

1/30 IDRK0109-099 1110.0001 6890.0000

1/30 IDRK0109-099 6890.0000 1110.0001

1/30 IDRK0109-100 1110.0001 6190.0000

1/30 IDRK0109-100 6190.0000 1110.0001

1/30 IDRK0109-101 1110.0001 6890.0000

1/30 IDRK0109-101 6890.0000 1110.0001

1/30 IDRK0109-102 1110.0001 6150.0000

1/30 IDRK0109-102 6150.0000 1110.0001

1/30 IDRK0109-103 1110.0001 6150.0000

1/30 IDRK0109-103 6150.0000 1110.0001

1/30 IDRK0109-104 1110.0001 6890.0000

1/30 IDRK0109-104 6890.0000 1110.0001

1/30 IDRK0109-105 1110.0001 6250.0002

1/30 IDRK0109-105 6250.0002 1110.0001

19/1 WOORI$0109-002 1121.0001 6180.0000

19/1 WOORI$0109-002 6180.0000 1121.0001

19/1 WOORI$0109-003 1121.0001 7110.0000

19/1 WOORI$0109-003 7110.0000 1121.0001

19/1 WOORI$0109-004 1121.0001 1120.0001

19/1 WOORI$0109-004 2190.0000 1121.0001

19/1 WOORI$0109-005 1121.0001 2111.0000

19/1 WOORI$0109-005 2111.0000 1121.0001

19/1 WOORI$0109-006 1121.0001 6250.0001

19/1 WOORI$0109-006 6250.0001 1121.0001

1/18/09 IMPORT01/01 1260.0000 2111.N001

1/18/09 IMPORT01/01 6180.0000 2111.N001

1/18/09 IMPORT01/01 6180.0000 2111.N001

1/18/09 IMPORT01/01 1350.0001 2111.N001

1/18/09 IMPORT01/01 2111.0000 1260.0000

1/30 HT-GAJI/01 6010.0001 2160.0001

1/30 HT-GAJI/05 2140.0001 2140.0001

1/30 HT-GAJI/05 2160.0001 6040.0004

1/30 Adj-0109-002 1590.0001 6120.0000

1/30 Adj-0109-002 6120.0000 1590.0001

1/30 Adj-0109-003 1211.0000 5100.0000

1/30 Adj-0109-003 5100.0000 1211.0000

1/30 Adj-0109-004 1121.0001 1121.0001

1/30 Adj-0109-004 7120.0000 1121.0001

1/30 Adj-0109-005 1312.0000 1121.0001

1/30 Adj-0109-005 6130.0000 7120.0000

1/30 Adj-0109-006 6110.0000

1/30 Adj-0109-006 6110.0000

1/30 Adj-0109-006 6110.0000

1/30 Adj-0109-006 1310.0000

1/30 Adj-0109-007 2140.0002

1/30 Adj-0109-007 1110.0001

Januari '2009

2/20 WOORIK0209-002 1120.0001 1120.0003

2/20 WOORIK0209-002 2190.0000 1120.0001

2/23 WOORIK0209-004 1120.0001 1121.0001

2/23 WOORIK0209-004 1121.0001 1120.0001

2/28 BCAK0209-081 1120.0002 6250.0001

2/28 BCAK0209-081 6250.0001 1120.0003

2/6 BCAK0209-083 1120.0003 2180.P002

2/6 BCAK0209-083 2190.0000 1120.0003

2/6 BCAK0209-084 1120.0003 2180.P001

2/6 BCAK0209-084 2190.0000 1120.0003

2/6 BCAK0209-085 1120.0003 2180.M001

2/6 BCAK0209-085 2190.0000 1120.0003

2/6 BCAK0209-086 1120.0003 6250.0002

2/6 BCAK0209-086 7190.0000 6250.0002

2/6 BCAK0209-086 6070.0000 6250.0002

2/6 BCAK0209-086 1340.0000 6250.0002

2/6 BCAK0209-086 1350.0001 1120.0003

2/28 BCAK0209-087 1120.0003 6250.0001

2/28 BCAK0209-087 6250.0001 1120.0003

2/28 BCAK0209-088 1120.0003 6250.0001

2/28 BCAK0209-088 6250.0001 1120.0003

2/3 IDRK0209-001 1110.0001 2180.0000

2/3 IDRK0209-001 2180.0000 1110.0001

2/3 IDRK0209-002 1110.0001 2160.0001

2/3 IDRK0209-002 2160.0001 1110.0001

2/3 IDRK0209-003 1110.0001 6110.0000

2/3 IDRK0209-003 6110.0000 1110.0001

2/3 IDRK0209-004 1110.0001 6110.0000

2/3 IDRK0209-004 6110.0000 1110.0001

2/3 IDRK0209-005 1110.0001 6110.0000

2/3 IDRK0209-005 6110.0000 1110.0001

2/3 IDRK0209-006 1110.0001 6150.0000

2/3 IDRK0209-006 6150.0000 1110.0001

2/4 IDRK0209-007 1110.0001 6891.0000

2/4 IDRK0209-007 6891.0000 1110.0001

2/4 IDRK0209-008 1110.0001 6891.0000

2/4 IDRK0209-008 6891.0000 1110.0001

2/4 IDRK0209-009 1110.0001 6890.0000

2/4 IDRK0209-009 6890.0000 1110.0001

2/4 IDRK0209-010 1110.0001 6891.0000

2/4 IDRK0209-010 6891.0000 1110.0001

2/4 IDRK0209-011 1110.0001 6170.0000

2/4 IDRK0209-011 6170.0000 1110.0001

2/4 IDRK0209-012 1110.0001 6170.0000

2/4 IDRK0209-012 6170.0000 1110.0001

2/5 IDRK0209-013 1110.0001 6150.0000

2/5 IDRK0209-013 6150.0000 1110.0001

2/5 IDRK0209-014 1110.0001 6150.0000

2/5 IDRK0209-014 6150.0000 1110.0001

2/5 IDRK0209-015 1110.0001 6150.0000

2/5 IDRK0209-015 6150.0000 1110.0001

2/5 IDRK0209-016 1110.0001 2180.0000

2/5 IDRK0209-016 2180.0000 1110.0001

2/6 IDRK0209-017 1110.0001 2180.0000

2/6 IDRK0209-017 2180.0000 1110.0001

2/6 IDRK0209-018 1110.0001 6150.0000

2/6 IDRK0209-018 6150.0000 1110.0001

2/6 IDRK0209-019 1110.0001 6150.0000

2/6 IDRK0209-019 6150.0000 1110.0001

2/9 IDRK0209-020 1110.0001 6891.0000

2/9 IDRK0209-020 6891.0000 1110.0001

2/9 IDRK0209-021 1110.0001 6891.0000

2/9 IDRK0209-021 6891.0000 1110.0001

2/9 IDRK0209-022 1110.0001 6190.0000

2/9 IDRK0209-022 6190.0000 1110.0001

2/9 IDRK0209-023 1110.0001 6890.0000

2/9 IDRK0209-023 6890.0000 1110.0001

2/9 IDRK0209-024 1110.0001 6090.0000

2/9 IDRK0209-024 6090.0000 1110.0001

2/9 IDRK0209-025 1110.0001 6110.0000

2/9 IDRK0209-025 6110.0000 1110.0001

2/10 IDRK0209-026 1110.0001 2180.0000

2/10 IDRK0209-026 2180.0000 1110.0001

2/10 IDRK0209-027 1110.0001 6070.0000

2/10 IDRK0209-027 6070.0000 1110.0001

2/11 IDRK0209-028 1110.0001 6150.0000

2/11 IDRK0209-028 6150.0000 1110.0001

2/11 IDRK0209-029 1110.0001 6160.0000

2/11 IDRK0209-029 6160.0000 1110.0001

2/11 IDRK0209-030 1110.0001 6150.0000

2/11 IDRK0209-030 6150.0000 1110.0001

2/11 IDRK0209-031 1110.0001 6150.0000

2/11 IDRK0209-031 6150.0000 1110.0001

2/11 IDRK0209-032 1110.0001 2180.0000

2/11 IDRK0209-032 2180.0000 1110.0001

2/12 IDRK0209-033 1110.0001 6110.0000

2/12 IDRK0209-033 6110.0000 1110.0001

2/12 IDRK0209-034 1110.0001 6140.0000

2/12 IDRK0209-034 6140.0000 1110.0001

2/12 IDRK0209-035 1110.0001 6110.0000

2/12 IDRK0209-035 6110.0000 1110.0001

2/12 IDRK0209-036 1110.0001 6190.0000

2/12 IDRK0209-036 6190.0000 1110.0001

2/12 IDRK0209-037 1110.0001 6150.0000

2/12 IDRK0209-037 6150.0000 1110.0001

2/12 IDRK0209-038 1110.0001 6170.0000

2/12 IDRK0209-038 6170.0000 1110.0001

2/12 IDRK0209-039 1110.0001 6180.0000

2/12 IDRK0209-039 6180.0000 1110.0001

2/12 IDRK0209-040 1110.0001 6190.0000

2/12 IDRK0209-040 6190.0000 1110.0001

2/12 IDRK0209-041 1110.0001 6150.0000

2/12 IDRK0209-041 6150.0000 1110.0001

2/12 IDRK0209-042 1110.0001 6150.0000

2/12 IDRK0209-042 6150.0000 1110.0001

2/13 IDRK0209-043 1110.0001 2180.0000

2/13 IDRK0209-043 2180.0000 1110.0001

2/14 IDRK0209-044 1110.0001 6150.0000

2/14 IDRK0209-044 6150.0000 1110.0001

2/14 IDRK0209-045 1110.0001 6890.0000

2/14 IDRK0209-045 6890.0000 1110.0001

2/14 IDRK0209-046 1110.0001 6890.0000

2/14 IDRK0209-046 6890.0000 1110.0001

2/14 IDRK0209-047 1110.0001 6110.0000

2/14 IDRK0209-047 6110.0000 1110.0001

2/14 IDRK0209-048 1110.0001 6110.0000

2/14 IDRK0209-048 6110.0000 1110.0001

2/14 IDRK0209-049 1110.0001 6890.0000

2/14 IDRK0209-049 6890.0000 1110.0001

2/14 IDRK0209-050 1110.0001 6891.0000

2/14 IDRK0209-050 6891.0000 1110.0001

2/16 IDRK0209-051 1110.0001 2180.0000

2/16 IDRK0209-051 2180.0000 1110.0001

2/16 IDRK0209-052 1110.0001 2180.0000

2/16 IDRK0209-052 2180.0000 1110.0001

2/16 IDRK0209-053 1110.0001 2180.0000

2/16 IDRK0209-053 2180.0000 1110.0001

2/16 IDRK0209-054 1110.0001 6891.0000

2/16 IDRK0209-054 6891.0000 1110.0001

2/16 IDRK0209-055 1110.0001 6891.0000

2/16 IDRK0209-055 6891.0000 1110.0001

2/16 IDRK0209-056 1110.0001 6891.0000

2/16 IDRK0209-056 6891.0000 1110.0001

2/16 IDRK0209-057 1110.0001 6890.0000

2/16 IDRK0209-057 6890.0000 1110.0001

2/16 IDRK0209-058 1110.0001 6890.0000

2/16 IDRK0209-058 6890.0000 1110.0001

2/16 IDRK0209-059 1110.0001 6150.0000

2/16 IDRK0209-059 6150.0000 1110.0001

2/16 IDRK0209-060 1110.0001 6150.0000

2/16 IDRK0209-060 6150.0000 1110.0001

2/16 IDRK0209-061 1110.0001 6150.0000

2/16 IDRK0209-061 6150.0000 1110.0001

2/16 IDRK0209-062 1110.0001 6140.0000

2/16 IDRK0209-062 6140.0000 1110.0001

2/16 IDRK0209-063 1110.0001 6140.0000

2/16 IDRK0209-063 6140.0000 1110.0001

2/17 IDRK0209-064 1110.0001 6180.0000

2/17 IDRK0209-064 6180.0000 1110.0001

2/17 IDRK0209-065 1110.0001 6891.0000

2/17 IDRK0209-065 6891.0000 1110.0001

2/17 IDRK0209-066 1110.0001 6150.0000

2/17 IDRK0209-066 6150.0000 1110.0001

2/17 IDRK0209-067 1110.0001 6170.0000

2/17 IDRK0209-067 6170.0000 1110.0001

2/17 IDRK0209-068 1110.0001 6110.0000

2/17 IDRK0209-068 6110.0000 1110.0001

2/17 IDRK0209-069 1110.0001 6110.0000

2/17 IDRK0209-069 6110.0000 1110.0001

2/17 IDRK0209-070 1110.0001 6040.0001

2/17 IDRK0209-070 6040.0001 1110.0001

2/17 IDRK0209-071 1110.0001 6190.0000

2/17 IDRK0209-071 6190.0000 1110.0001

2/17 IDRK0209-072 1110.0001 6891.0000

2/17 IDRK0209-072 6891.0000 1110.0001

2/17 IDRK0209-073 1110.0001 6210.0000

2/17 IDRK0209-073 6210.0000 1110.0001

2/17 IDRK0209-074 1110.0001 2180.0000

2/17 IDRK0209-074 2180.0000 1110.0001

2/17 IDRK0209-075 1110.0001 2180.0000

2/17 IDRK0209-075 2180.0000 1110.0001

2/18 IDRK0209-076 1110.0001 2180.0000

2/18 IDRK0209-076 2180.0000 1110.0001

2/18 IDRK0209-077 1110.0001 2180.0000

2/18 IDRK0209-077 2180.0000 1110.0001

2/18 IDRK0209-078 1110.0001 2180.0000

2/18 IDRK0209-078 2180.0000 1110.0001

2/18 IDRK0209-079 1110.0001 6891.0000

2/18 IDRK0209-079 6891.0000 1110.0001

2/18 IDRK0209-080 1110.0001 6210.0000

2/18 IDRK0209-080 6210.0000 1110.0001

2/18 IDRK0209-081 1110.0001 6090.0000

2/18 IDRK0209-081 6090.0000 1110.0001

2/18 IDRK0209-082 1110.0001 6890.0000

2/18 IDRK0209-082 6890.0000 1110.0001

2/18 IDRK0209-083 1110.0001 6150.0000

2/18 IDRK0209-083 6150.0000 1110.0001

2/18 IDRK0209-084 1110.0001 6160.0000

2/18 IDRK0209-084 6160.0000 1110.0001

2/18 IDRK0209-085 1110.0001 6150.0000

2/18 IDRK0209-085 6150.0000 1110.0001

2/18 IDRK0209-086 1110.0001 6110.0000

2/18 IDRK0209-086 6110.0000 1110.0001

2/18 IDRK0209-087 1110.0001 6110.0000

2/18 IDRK0209-087 6110.0000 1110.0001

2/19 IDRK0209-088 1110.0001 6150.0000

2/19 IDRK0209-088 6150.0000 1110.0001

2/19 IDRK0209-089 1110.0001 6890.0000

2/19 IDRK0209-089 6890.0000 1110.0001

2/19 IDRK0209-090 1110.0001 6150.0000

2/19 IDRK0209-090 6150.0000 1110.0001

2/19 IDRK0209-091 1110.0001 6150.0000

2/19 IDRK0209-091 6150.0000 1110.0001

2/19 IDRK0209-092 1110.0001 6150.0000

2/19 IDRK0209-092 6150.0000 1110.0001

2/19 IDRK0209-093 1110.0001 6150.0000

2/19 IDRK0209-093 6150.0000 1110.0001

2/19 IDRK0209-094 1110.0001 6890.0000

2/19 IDRK0209-094 6890.0000 1110.0001

2/19 IDRK0209-095 1110.0001 6110.0000

2/19 IDRK0209-095 6110.0000 1110.0001

2/20 IDRK0209-096 1110.0001 6110.0000

2/20 IDRK0209-096 6110.0000 1110.0001

2/20 IDRK0209-097 1110.0001 6890.0000

2/20 IDRK0209-097 6890.0000 1110.0001

2/20 IDRK0209-098 1110.0001 6210.0000

2/20 IDRK0209-098 6210.0000 1110.0001

2/20 IDRK0209-099 1110.0001 6070.0000

2/20 IDRK0209-099 6070.0000 1110.0001

2/20 IDRK0209-100 1110.0001 1120.0001

2/20 IDRK0209-100 1120.0001 1110.0001

2/21 IDRK0209-101 1110.0001 6890.0000

2/21 IDRK0209-101 6890.0000 1110.0001

2/23 IDRK0209-102 1110.0001 6891.0000

2/23 IDRK0209-102 6891.0000 1110.0001

2/24 IDRK0209-103 1110.0001 6070.0000

2/24 IDRK0209-103 6070.0000 1110.0001

2/24 IDRK0209-104 1110.0001 6890.0000

2/24 IDRK0209-104 6890.0000 1110.0001

2/24 IDRK0209-105 1110.0001 6150.0000

2/24 IDRK0209-105 6150.0000 1110.0001

2/24 IDRK0209-106 1110.0001 6150.0000

2/24 IDRK0209-106 6150.0000 1110.0001

2/25 IDRK0209-107 1110.0001 2180.0000

2/25 IDRK0209-107 2180.0000 1110.0001

2/25 IDRK0209-108 1110.0001 6070.0000

2/25 IDRK0209-108 6070.0000 1110.0001

2/25 IDRK0209-109 1110.0001 1312.0000

2/25 IDRK0209-109 6130.0000 1110.0001

2/25 IDRK0209-110 1110.0001 6090.0000

2/25 IDRK0209-110 6090.0000 1110.0001

2/25 IDRK0209-111 1110.0001 6110.0000

2/25 IDRK0209-111 6110.0000 1110.0001

2/25 IDRK0209-112 1110.0001 6090.0000

2/25 IDRK0209-112 6090.0000 1110.0001

2/25 IDRK0209-113 1110.0001 6190.0000

2/25 IDRK0209-113 6190.0000 1110.0001

2/25 IDRK0209-114 1110.0001 6150.0000

2/25 IDRK0209-114 6150.0000 1110.0001

2/25 IDRK0209-115 1110.0001 6110.0000

2/25 IDRK0209-115 6110.0000 1110.0001

2/25 IDRK0209-116 1110.0001 6150.0000

2/25 IDRK0209-116 6150.0000 1110.0001

2/25 IDRK0209-117 1110.0001 6150.0000

2/25 IDRK0209-117 6150.0000 1110.0001

2/26 IDRK0209-118 1110.0001 6890.0000

2/26 IDRK0209-118 6890.0000 1110.0001

2/26 IDRK0209-119 1110.0001 6150.0000

2/26 IDRK0209-119 6150.0000 1110.0001

2/26 IDRK0209-120 1110.0001 6110.0000

2/26 IDRK0209-120 6110.0000 1110.0001

2/26 IDRK0209-121 1110.0001 6170.0000

2/26 IDRK0209-121 6170.0000 1110.0001

2/26 IDRK0209-122 1110.0001 6210.0000

2/26 IDRK0209-122 6210.0000 1110.0001

2/26 IDRK0209-123 1110.0001 6891.0000

2/26 IDRK0209-123 6891.0000 1110.0001

2/27 IDRK0209-124 1110.0001 6170.0000

2/27 IDRK0209-124 6170.0000 1110.0001

2/28 IDRK0209-125 1110.0001 6891.0000

2/28 IDRK0209-125 6891.0000 1110.0001

2/28 IDRK0209-126 1110.0001 6150.0000

2/28 IDRK0209-126 6150.0000 1110.0001

2/28 IDRK0209-127 1110.0001 6150.0000

2/28 IDRK0209-127 6150.0000 1110.0001

2/28 IDRK0209-128 1110.0001 6890.0000

2/28 IDRK0209-128 6890.0000 1110.0001

31/1 KUSD$0209-001 1110.0002 2190.0000

31/1 KUSD$0209-001 2190.0000 1110.0002

9/2 KUSD$0209-002 1110.0002 6140.0000

9/2 KUSD$0209-002 6140.0000 1110.0002

25/2 KUSD$0209-003 1110.0002 6250.0002

25/2 KUSD$0209-003 6250.0002 1110.0002

13/2 WOORI$0209-002 1121.0001 7110.0000

13/2 WOORI$0209-002 7110.0000 1121.0001

23/2 WOORI$0209-004 1121.0001 1121.0001

23/2 WOORI$0209-004 2111.0000 1121.0001

23/2 WOORI$0209-005 1121.0001 6250.0001

23/2 WOORI$0209-005 6250.0001 1121.0001

6-Feb IMPORT01/02 1260.0000 2111.N001

6-Feb IMPORT01/02 6180.0000 2111.N001

6-Feb IMPORT01/02 6180.0000 2111.N001

6-Feb IMPORT01/02 1350.0001 2111.N001

6-Feb IMPORT01/02 2111.0000 1260.0000

2/28 HT-GAJI/01 6010.0001 2160.0001

2/28 HT-GAJI/01 2160.0001 6010.0001

2/28 HT-GAJI/01 2140.0001 6040.0004

2/28 Adj-0209-002 1590.0001 6120.0000

2/28 Adj-0209-002 6120.0000 1590.0001

2/28 Adj-0109-003 1211.0000 5100.0000

2/28 Adj-0109-003 5100.0000 1211.0000

2/28 Adj-1208-005 1121.0001 1121.0001

2/28 Adj-1208-005 8120.0000 1121.0001

2/28 Adj-1208-006 1312.0000 1121.0001

2/28 Adj-1208-006 6130.0000 1121.0001

Februari '2009

3/31 BCAK0309-060 1120.0002 6250.0001

3/31 BCAK0309-060 6250.0001 1120.0003

3/10 BCAK0309-063 1120.0003 6250.0002

3/10 BCAK0309-063 2190.0000 6250.0002

3/10 BCAK0309-063 6070.0000 6250.0002

3/10 BCAK0309-063 1340.0000 6250.0002

3/10 BCAK0309-063 1350.0001 1120.0003

3/31 BCAK0309-064 1120.0003 6250.0001

3/31 BCAK0309-064 6250.0001 1120.0003

3/02 IDRK0309-001 1110.0001 6180.0000

3/02 IDRK0309-001 6180.0000 1110.0001

3/02 IDRK0309-002 1110.0001 6250.0001

3/02 IDRK0309-002 6250.0001 1110.0001

3/02 IDRK0309-003 1110.0001 6891.0000

3/02 IDRK0309-003 6891.0000 1110.0001

3/02 IDRK0309-004 1110.0001 6890.0000

3/02 IDRK0309-004 6890.0000 1110.0001

3/02 IDRK0309-005 1110.0001 6890.0000

3/02 IDRK0309-005 6890.0000 1110.0001

3/02 IDRK0309-006 1110.0001 6250.0001

3/02 IDRK0309-006 6250.0001 1110.0001

3/02 IDRK0309-007 1110.0001 6891.0000

3/02 IDRK0309-007 6891.0000 1110.0001

3/03 IDRK0309-008 1110.0001 2180.0000

3/03 IDRK0309-008 2180.0000 1110.0001

3/03 IDRK0309-009 1110.0001 2160.0001

3/03 IDRK0309-009 2160.0001 1110.0001

3/03 IDRK0309-010 1110.0001 6150.0000

3/03 IDRK0309-010 6150.0000 1110.0001

3/04 IDRK0309-011 1110.0001 6890.0000

3/04 IDRK0309-011 6890.0000 1110.0001

3/04 IDRK0309-012 1110.0001 6150.0000

3/04 IDRK0309-012 6150.0000 1110.0001

3/04 IDRK0309-013 1110.0001 6150.0000

3/04 IDRK0309-013 6150.0000 1110.0001

3/04 IDRK0309-014 1110.0001 6140.0000

3/04 IDRK0309-014 6140.0000 1110.0001

3/04 IDRK0309-015 1110.0001 6890.0000

3/04 IDRK0309-015 6890.0000 1110.0001

3/04 IDRK0309-016 1110.0001 6150.0000

3/04 IDRK0309-016 6150.0000 1110.0001

3/04 IDRK0309-017 1110.0001 6110.0000

3/04 IDRK0309-017 6110.0000 1110.0001

3/04 IDRK0309-018 1110.0001 6891.0000

3/04 IDRK0309-018 6891.0000 1110.0001

3/05 IDRK0309-019 1110.0001 6250.0002

3/05 IDRK0309-019 6250.0002 1110.0001

3/05 IDRK0309-020 1110.0001 6250.0002

3/05 IDRK0309-020 6250.0002 1110.0001

3/05 IDRK0309-021 1110.0001 6891.0000

3/05 IDRK0309-021 6891.0000 1110.0001

3/05 IDRK0309-022 1110.0001 6110.0000

3/05 IDRK0309-022 6110.0000 1110.0001

3/05 IDRK0309-023 1110.0001 6150.0000

3/05 IDRK0309-023 6150.0000 1110.0001

3/05 IDRK0309-024 1110.0001 6891.0000

3/05 IDRK0309-024 6891.0000 1110.0001

3/06 IDRK0309-025 1110.0001 6110.0000

3/06 IDRK0309-025 6110.0000 1110.0001

3/06 IDRK0309-026 1110.0001 6090.0000

3/06 IDRK0309-026 6090.0000 1110.0001

3/06 IDRK0309-027 1110.0001 6150.0000

3/06 IDRK0309-027 6150.0000 1110.0001

3/06 IDRK0309-028 1110.0001 6150.0000

3/06 IDRK0309-028 6150.0000 1110.0001

3/06 IDRK0309-029 1110.0001 6890.0000

3/06 IDRK0309-029 6890.0000 1110.0001

3/06 IDRK0309-030 1110.0001 6190.0000

3/06 IDRK0309-030 6190.0000 1110.0001

3/06 IDRK0309-031 1110.0001 6180.0000

3/06 IDRK0309-031 6180.0000 1110.0001

3/06 IDRK0309-032 1110.0001 6140.0000

3/06 IDRK0309-032 6140.0000 1110.0001

3/06 IDRK0309-033 1110.0001 6170.0000

3/06 IDRK0309-033 6170.0000 1110.0001

3/06 IDRK0309-034 1110.0001 6040.0001

3/06 IDRK0309-034 6040.0001 1110.0001

3/06 IDRK0309-035 1110.0001 6150.0000

3/06 IDRK0309-035 6150.0000 1110.0001

3/06 IDRK0309-036 1110.0001 6150.0000

3/06 IDRK0309-036 6150.0000 1110.0001

3/06 IDRK0309-037 1110.0001 6140.0000

3/06 IDRK0309-037 6140.0000 1110.0001

3/06 IDRK0309-038 1110.0001 1120.0003

3/06 IDRK0309-038 1120.0003 1110.0001

3/07 IDRK0309-039 1110.0001 6170.0000

3/07 IDRK0309-039 6170.0000 1110.0001

3/07 IDRK0309-040 1110.0001 6150.0000

3/07 IDRK0309-040 6150.0000 1110.0001

3/10 IDRK0309-041 1110.0001 6150.0000

3/10 IDRK0309-041 6150.0000 1110.0001

3/10 IDRK0309-042 1110.0001 6150.0000

3/10 IDRK0309-042 6150.0000 1110.0001

3/10 IDRK0309-043 1110.0001 6170.0000

3/10 IDRK0309-043 6170.0000 1110.0001

3/10 IDRK0309-044 1110.0001 6110.0000

3/10 IDRK0309-044 6110.0000 1110.0001

3/10 IDRK0309-045 1110.0001 6891.0000

3/10 IDRK0309-045 6891.0000 1110.0001

3/10 IDRK0309-046 1110.0001 6890.0000

3/10 IDRK0309-046 6890.0000 1110.0001

3/10 IDRK0309-047 1110.0001 6150.0000

3/10 IDRK0309-047 6150.0000 1110.0001

3/10 IDRK0309-048 1110.0001 6891.0000

3/10 IDRK0309-048 6891.0000 1110.0001

3/11 IDRK0309-049 1110.0001 6890.0000

3/11 IDRK0309-049 6890.0000 1110.0001

3/11 IDRK0309-050 1110.0001 2140.0001

3/11 IDRK0309-050 2140.0001 1110.0001

3/11 IDRK0309-051 1110.0001 2140.0001

3/11 IDRK0309-051 2140.0001 1110.0001

3/12 IDRK0309-052 1110.0001 6250.0002

3/12 IDRK0309-052 6250.0002 1110.0001

3/13 IDRK0309-053 1110.0001 6891.0000

3/13 IDRK0309-053 6891.0000 1110.0001

3/13 IDRK0309-054 1110.0001 1590.0000

3/13 IDRK0309-054 1590.0000 1110.0001

3/13 IDRK0309-055 1110.0001 1590.0000

3/13 IDRK0309-055 1590.0000 1110.0001

3/13 IDRK0309-056 1110.0001 6160.0000

3/13 IDRK0309-056 6160.0000 1110.0001

3/13 IDRK0309-057 1110.0001 6890.0000

3/13 IDRK0309-057 6890.0000 1110.0001

3/13 IDRK0309-058 1110.0001 6150.0000

3/13 IDRK0309-058 6150.0000 1110.0001

3/13 IDRK0309-059 1110.0001 6150.0000

3/13 IDRK0309-059 6150.0000 1110.0001

3/13 IDRK0309-060 1110.0001 6890.0000

3/13 IDRK0309-060 6890.0000 1110.0001

3/13 IDRK0309-061 1110.0001 6180.0000

3/13 IDRK0309-061 6180.0000 1110.0001

3/16 IDRK0309-062 1110.0001 1590.0000

3/16 IDRK0309-062 1590.0000 1110.0001

3/16 IDRK0309-063 1110.0001 6070.0000

3/16 IDRK0309-063 6070.0000 1110.0001

3/16 IDRK0309-064 1110.0001 6070.0000

3/16 IDRK0309-064 6070.0000 1110.0001

3/16 IDRK0309-065 1110.0001 6150.0000

3/16 IDRK0309-065 6150.0000 1110.0001

3/16 IDRK0309-066 1110.0001 6890.0000

3/16 IDRK0309-066 6890.0000 1110.0001

3/16 IDRK0309-067 1110.0001 6890.0000

3/16 IDRK0309-067 6890.0000 1110.0001

3/16 IDRK0309-068 1110.0001 6891.0000

3/16 IDRK0309-068 6891.0000 1110.0001

3/16 IDRK0309-069 1110.0001 6891.0000

3/16 IDRK0309-069 6891.0000 1110.0001

3/17 IDRK0309-070 1110.0001 6170.0000

3/17 IDRK0309-070 6170.0000 1110.0001

3/17 IDRK0309-071 1110.0001 6150.0000

3/17 IDRK0309-071 6150.0000 1110.0001

3/17 IDRK0309-072 1110.0001 6150.0000

3/17 IDRK0309-072 6150.0000 1110.0001

3/17 IDRK0309-073 1110.0001 6170.0000

3/17 IDRK0309-073 6170.0000 1110.0001

3/17 IDRK0309-074 1110.0001 6110.0000

3/17 IDRK0309-074 6110.0000 1110.0001

3/17 IDRK0309-075 1110.0001 6190.0000

3/17 IDRK0309-075 6190.0000 1110.0001

3/17 IDRK0309-076 1110.0001 6180.0000

3/17 IDRK0309-076 6180.0000 1110.0001

3/17 IDRK0309-077 1110.0001 6140.0000

3/17 IDRK0309-077 6140.0000 1110.0001

3/17 IDRK0309-078 1110.0001 6190.0000

3/17 IDRK0309-078 6190.0000 1110.0001

3/17 IDRK0309-079 1110.0001 6150.0000

3/17 IDRK0309-079 6150.0000 1110.0001

3/17 IDRK0309-080 1110.0001 6150.0000

3/17 IDRK0309-080 6150.0000 1110.0001

3/17 IDRK0309-081 1110.0001 2180.0000

3/17 IDRK0309-081 2180.0000 1110.0001

3/18 IDRK0309-082 1110.0001 6890.0000

3/18 IDRK0309-082 6890.0000 1110.0001

3/18 IDRK0309-083 1110.0001 6150.0000

3/18 IDRK0309-083 6150.0000 1110.0001

3/18 IDRK0309-084 1110.0001 6150.0000

3/18 IDRK0309-084 6150.0000 1110.0001

3/18 IDRK0309-085 1110.0001 6170.0000

3/18 IDRK0309-085 6170.0000 1110.0001

3/18 IDRK0309-086 1110.0001 6150.0000

3/18 IDRK0309-086 6150.0000 1110.0001

3/18 IDRK0309-087 1110.0001 6150.0000

3/18 IDRK0309-087 6150.0000 1110.0001

3/18 IDRK0309-088 1110.0001 6150.0000

3/18 IDRK0309-088 6150.0000 1110.0001

3/19 IDRK0309-089 1110.0001 6130.0000

3/19 IDRK0309-089 6130.0000 1110.0001

3/19 IDRK0309-090 1110.0001 6250.0001

3/19 IDRK0309-090 6250.0001 1110.0001

3/19 IDRK0309-091 1110.0001 6070.0000

3/19 IDRK0309-091 6070.0000 1110.0001

3/19 IDRK0309-092 1110.0001 6890.0000

3/19 IDRK0309-092 6890.0000 1110.0001

3/19 IDRK0309-093 1110.0001 6140.0000

3/19 IDRK0309-093 6140.0000 1110.0001

3/19 IDRK0309-094 1110.0001 6250.0002

3/19 IDRK0309-094 6250.0002 1110.0001

3/20 IDRK0309-095 1110.0001 6170.0000

3/20 IDRK0309-095 6170.0000 1110.0001

3/20 IDRK0309-096 1110.0001 6150.0000

3/20 IDRK0309-096 6150.0000 1110.0001

3/20 IDRK0309-097 1110.0001 6150.0000

3/20 IDRK0309-097 6150.0000 1110.0001

3/20 IDRK0309-098 1110.0001 6890.0000

3/20 IDRK0309-098 6890.0000 1110.0001

3/20 IDRK0309-099 1110.0001 6250.0001

3/20 IDRK0309-099 6250.0001 1110.0001

3/23 IDRK0309-100 1110.0001 6110.0000

3/23 IDRK0309-100 6110.0000 1110.0001

3/23 IDRK0309-101 1110.0001 6891.0000

3/23 IDRK0309-101 6891.0000 1110.0001

3/23 IDRK0309-102 1110.0001 6891.0000

3/23 IDRK0309-102 6891.0000 1110.0001

3/23 IDRK0309-103 1110.0001 6150.0000

3/23 IDRK0309-103 6150.0000 1110.0001

3/23 IDRK0309-104 1110.0001 6150.0000

3/23 IDRK0309-104 6150.0000 1110.0001

3/23 IDRK0309-105 1110.0001 6890.0000

3/23 IDRK0309-105 6890.0000 1110.0001

3/24 IDRK0309-106 1110.0001 6190.0000

3/24 IDRK0309-106 6190.0000 1110.0001

3/24 IDRK0309-107 1110.0001 6150.0000

3/24 IDRK0309-107 6150.0000 1110.0001

3/24 IDRK0309-108 1110.0001 6891.0000

3/24 IDRK0309-108 6891.0000 1110.0001

3/27 IDRK0309-109 1110.0001 3390.0000

3/27 IDRK0309-109 3390.0000 1110.0001

3/27 IDRK0309-110 1110.0001 6110.0000

3/27 IDRK0309-110 6110.0000 1110.0001

3/27 IDRK0309-111 1110.0001 6890.0000

3/27 IDRK0309-111 6890.0000 1110.0001

3/27 IDRK0309-112 1110.0001 6890.0000

3/27 IDRK0309-112 6890.0000 1110.0001

3/27 IDRK0309-113 1110.0001 6891.0000

3/27 IDRK0309-113 6891.0000 1110.0001

3/27 IDRK0309-114 1110.0001 6150.0000

3/27 IDRK0309-114 6150.0000 1110.0001

3/27 IDRK0309-115 1110.0001 6150.0000

3/27 IDRK0309-115 6150.0000 1110.0001

3/27 IDRK0309-116 1110.0001 6150.0000

3/27 IDRK0309-116 6150.0000 1110.0001

3/27 IDRK0309-117 1110.0001 6190.0000

3/27 IDRK0309-117 6190.0000 1110.0001

3/27 IDRK0309-118 1110.0001 6190.0000

3/27 IDRK0309-118 6190.0000 1110.0001

3/27 IDRK0309-119 1110.0001 6150.0000

3/27 IDRK0309-119 6150.0000 1110.0001

3/28 IDRK0309-120 1110.0001 6190.0000

3/28 IDRK0309-120 6190.0000 1110.0001

3/30 IDRK0309-121 1110.0001 6891.0000

3/30 IDRK0309-121 6891.0000 1110.0001

3/30 IDRK0309-122 1110.0001 6150.0000

3/30 IDRK0309-122 6150.0000 1110.0001

3/30 IDRK0309-123 1110.0001 6890.0000

3/30 IDRK0309-123 6890.0000 1110.0001

3/30 IDRK0309-124 1110.0001 6150.0000

3/30 IDRK0309-124 6150.0000 1110.0001

3/31 IDRK0309-125 1110.0001 6110.0000

3/31 IDRK0309-125 6110.0000 1110.0001

3/31 IDRK0309-126 1110.0001 6110.0000

3/31 IDRK0309-126 6110.0000 1110.0001

3/31 IDRK0309-127 1110.0001 6150.0000

3/31 IDRK0309-127 6150.0000 1110.0001

3/31 IDRK0309-128 1110.0001 6891.0000

3/31 IDRK0309-128 6891.0000 1110.0001

31/1 KUSD$0309-001 1110.0002 2190.0000

9/2 KUSD$0309-002 1110.0002 6140.0000

25/2 KUSD$0309-003 1110.0002 6250.0002

06/03 KUSD$0309-004 1110.0002 6140.0000

31/1 KUSD$0309-001 2190.0000 1110.0002

9/2 KUSD$0309-002 6140.0000 1110.0002

25/2 KUSD$0309-003 6250.0002 1110.0002

06/03 KUSD$0309-004 6140.0000 1110.0002

11-Mar IMPORT01/03 1260.0000 2111.N001

11-Mar IMPORT01/03 6180.0000 2111.N001

11-Mar IMPORT01/03 6180.0000 2111.N001

11-Mar IMPORT01/03 1350.0001 2111.N001

11-Mar IMPORT01/03 2111.0000 1260.0000

3/31 HT-GAJI/03 6010.0001 2160.0001

3/31 HT-GAJI/03 2160.0001 6010.0001

3/31 HT-GAJI/03 2140.0001 6040.0004

3/31 Adj-0209-002 1590.0001 6120.0000

3/31 Adj-0209-002 6120.0000 1590.0001

3/31 Adj-0109-003 1211.0000 5100.0000

3/31 Adj-0109-003 5100.0000 1211.0000

3/31 Adj-0109-002 1110.0002 1110.0002

3/31 Adj-0109-002 8120.0000 1110.0002

3/31 Adj-0109-003 1120.0001 1120.0001

3/31 Adj-0109-003 2190.0000 1120.0001

3/31 Adj-1208-005 1121.0001 1121.0001

3/31 Adj-1208-005 8120.0000 1121.0001

3/31 Adj-1208-006 1312.0000 1121.0001

3/31 Adj-1208-006 6130.0000 1121.0001

Maret '2009

4/30 BMDR0409-008 1120.0004 6250.0001

4/30 BMDR0409-008 6250.0001 1120.0004

4/30 BMDR0409-007 1120.0004 6180.0000

4/30 BMDR0409-007 6180.0000 1120.0004

4/30 BMDR0409-006 1120.0004 7110.0000

4/30 BMDR0409-006 7110.0000 1120.0004

4/27 BMDR0409-005 1120.0004 6250.0001

4/27 BMDR0409-005 6250.0001 1120.0004

4/27 BMDR0409-004 1120.0004 6250.0002

4/27 BMDR0409-004 2190.0000 6250.0002

4/27 BMDR0409-004 6070.0000 6250.0002

4/27 BMDR0409-004 1340.0000 6250.0002

4/27 BMDR0409-004 1350.0001 1120.0004

4/27 BMDR0409-003 1120.0004 1140.N001

4/27 BMDR0409-003 2190.0000 1120.0004

4/27 BMDR0409-002 1120.0004 1140.N001

4/27 BMDR0409-002 2190.0000 1120.0004

4/8 BMDR0409-001 1120.0004 2190.0000

4/8 BMDR0409-001 1110.0001 1120.0004

4/1 IDRK0409-001 2190.0000 6010.0001

4/1 IDRK0409-001 2160.0001 6010.0001

4/1 IDRK0409-002 1110.0001 6040.0001

4/1 IDRK0409-002 6040.0001 1110.0001

4/1 IDRK0409-003 1110.0001 6150.0000

4/1 IDRK0409-003 6150.0000 1110.0001

4/2 IDRK0409-004 1110.0001 1140.N001

4/2 IDRK0409-004 1140.N001 1110.0001

4/2 IDRK0409-005 1110.0001 6990.0001

4/2 IDRK0409-005 6990.0001 1110.0001

4/2 IDRK0409-006 1110.0001 6990.0001

4/2 IDRK0409-006 6990.0001 1110.0001

4/2 IDRK0409-007 1110.0001 6250.0001

4/2 IDRK0409-007 6250.0001 1110.0001

4/2 IDRK0409-008 1110.0001 6990.0001

4/2 IDRK0409-008 6990.0001 1110.0001

4/2 IDRK0409-009 1110.0001 6250.0001

4/2 IDRK0409-009 6250.0001 1110.0001

4/2 IDRK0409-010 1110.0001 6150.0000

4/2 IDRK0409-010 6150.0000 1110.0001

4/2 IDRK0409-011 1110.0001 6040.0001

4/2 IDRK0409-011 6040.0001 1110.0001

4/3 IDRK0409-012 1110.0001 6040.0001

4/3 IDRK0409-012 6040.0001 1110.0001

4/3 IDRK0409-013 1110.0001 6150.0000

4/3 IDRK0409-013 6150.0000 1110.0001

4/3 IDRK0409-014 1110.0001 6150.0000

4/3 IDRK0409-014 6150.0000 1110.0001

4/3 IDRK0409-015 1110.0001 2190.0000

4/3 IDRK0409-015 2190.0000 1110.0001

4/3 IDRK0409-016 1110.0001 2190.0000

4/3 IDRK0409-016 2190.0000 1110.0001

4/4 IDRK0409-017 1110.0001 6140.0000

4/4 IDRK0409-017 6140.0000 1110.0001

4/6 IDRK0409-018 1110.0001 1140.N001

4/6 IDRK0409-018 1140.N001 1110.0001

4/6 IDRK0409-019 1110.0001 6890.0000

4/6 IDRK0409-019 6890.0000 1110.0001

4/6 IDRK0409-020 1110.0001 6040.0001

4/6 IDRK0409-020 6040.0001 1110.0001

4/6 IDRK0409-021 1110.0001 6040.0001

4/6 IDRK0409-021 6040.0001 1110.0001

4/6 IDRK0409-022 1110.0001 6150.0000

4/6 IDRK0409-022 6150.0000 1110.0001

4/6 IDRK0409-023 1110.0001 6150.0000

4/6 IDRK0409-023 6150.0000 1110.0001

4/7 IDRK0409-024 1110.0001 6110.0000

4/7 IDRK0409-024 6110.0000 1110.0001

4/7 IDRK0409-025 1110.0001 6040.0001

4/7 IDRK0409-025 6040.0001 1110.0001

4/7 IDRK0409-026 1110.0001 2140.0001

4/7 IDRK0409-026 2140.0001 1110.0001

4/7 IDRK0409-027 1110.0001 1310.0000

4/7 IDRK0409-027 2190.0000 1110.0001

4/7 IDRK0409-028 1110.0001 6150.0000

4/7 IDRK0409-028 6150.0000 1110.0001

4/7 IDRK0409-029 1110.0001 2190.0000

4/7 IDRK0409-029 2190.0000 1110.0001

4/8 IDRK0409-030 1110.0001 6040.0003

4/8 IDRK0409-030 6040.0003 1110.0001

4/8 IDRK0409-031 1110.0001 1120.0004

4/8 IDRK0409-031 1120.0004 1110.0001

4/8 IDRK0409-032 1110.0001 6190.0000

4/8 IDRK0409-032 6190.0000 1110.0001

4/8 IDRK0409-033 1110.0001 6150.0000

4/8 IDRK0409-033 6150.0000 1110.0001

4/8 IDRK0409-034 1110.0001 6150.0000

4/8 IDRK0409-034 6150.0000 1110.0001

4/8 IDRK0409-035 1110.0001 6150.0000

4/8 IDRK0409-035 6150.0000 1110.0001

4/13 IDRK0409-036 1110.0001 6890.0000

4/13 IDRK0409-036 6890.0000 1110.0001

4/13 IDRK0409-037 1110.0001 6040.0001

4/13 IDRK0409-037 6040.0001 1110.0001

4/13 IDRK0409-038 1110.0001 6110.0000

4/13 IDRK0409-038 6110.0000 1110.0001

4/14 IDRK0409-039 1110.0001 1140.N001

4/14 IDRK0409-039 1140.N001 1110.0001

4/14 IDRK0409-040 1110.0001 6140.0000

4/14 IDRK0409-040 6140.0000 1110.0001

4/14 IDRK0409-041 1110.0001 6250.0002

4/14 IDRK0409-041 6250.0002 1110.0001

4/14 IDRK0409-042 1110.0001 6110.0000

4/14 IDRK0409-042 6110.0000 1110.0001

4/14 IDRK0409-043 1110.0001 6150.0000

4/14 IDRK0409-043 6150.0000 1110.0001

4/14 IDRK0409-044 1110.0001 6150.0000

4/14 IDRK0409-044 6150.0000 1110.0001

4/14 IDRK0409-045 1110.0001 6040.0001

4/14 IDRK0409-045 6040.0001 1110.0001

4/14 IDRK0409-046 1110.0001 6140.0000

4/14 IDRK0409-046 6140.0000 1110.0001

4/14 IDRK0409-047 1110.0001 6190.0000

4/14 IDRK0409-047 6190.0000 1110.0001

4/14 IDRK0409-048 1110.0001 6150.0000

4/14 IDRK0409-048 6150.0000 1110.0001

4/14 IDRK0409-049 1110.0001 6150.0000

4/14 IDRK0409-049 6150.0000 1110.0001

4/14 IDRK0409-050 1110.0001 6170.0000

4/14 IDRK0409-050 6170.0000 1110.0001

4/14 IDRK0409-051 1110.0001 6080.0000

4/14 IDRK0409-051 6150.0000 1110.0001

4/14 IDRK0409-052 1110.0001 6040.0001

4/14 IDRK0409-052 6040.0001 1110.0001

4/14 IDRK0409-053 1110.0001 6040.0001

4/14 IDRK0409-053 6040.0001 1110.0001

4/14 IDRK0409-054 1110.0001 6891.0000

4/14 IDRK0409-054 6891.0000 1110.0001

4/14 IDRK0409-055 1110.0001 6890.0000

4/14 IDRK0409-055 6890.0000 1110.0001

4/14 IDRK0409-056 1110.0001 6250.0002

4/14 IDRK0409-056 6250.0002 1110.0001

4/14 IDRK0409-057 1110.0001 6150.0000

4/14 IDRK0409-057 6150.0000 1110.0001

4/14 IDRK0409-058 1110.0001 6190.0000

4/14 IDRK0409-058 6190.0000 1110.0001

4/14 IDRK0409-059 1110.0001 6090.0000

4/14 IDRK0409-059 6090.0000 1110.0001

4/15 IDRK0409-060 1110.0001 6150.0000

4/15 IDRK0409-060 6150.0000 1110.0001

4/15 IDRK0409-061 1110.0001 6150.0000

4/15 IDRK0409-061 6150.0000 1110.0001

4/15 IDRK0409-062 1110.0001 6190.0000

4/15 IDRK0409-062 6190.0000 1110.0001

4/15 IDRK0409-063 1110.0001 6190.0000

4/15 IDRK0409-063 6190.0000 1110.0001

4/16 IDRK0409-064 1110.0001 1140.N001

4/16 IDRK0409-064 1140.N001 1110.0001

4/16 IDRK0409-065 1110.0001 6150.0000

4/16 IDRK0409-065 6150.0000 1110.0001

4/16 IDRK0409-066 1110.0001 6150.0000

4/16 IDRK0409-066 6150.0000 1110.0001

4/16 IDRK0409-067 1110.0001 6040.0001

4/16 IDRK0409-067 6040.0001 1110.0001

4/16 IDRK0409-068 1110.0001 6040.0001

4/16 IDRK0409-068 6040.0001 1110.0001

4/16 IDRK0409-069 1110.0001 6891.0000

4/16 IDRK0409-069 6891.0000 1110.0001

4/16 IDRK0409-070 1110.0001 6190.0000

4/16 IDRK0409-070 6190.0000 1110.0001

4/16 IDRK0409-071 1110.0001 6150.0000

4/16 IDRK0409-071 6150.0000 1110.0001

4/16 IDRK0409-072 1110.0001 6110.0000

4/16 IDRK0409-072 6110.0000 1110.0001

4/16 IDRK0409-073 1110.0001 6190.0000

4/16 IDRK0409-073 6190.0000 1110.0001

4/18 IDRK0409-074 1110.0001 6110.0000

4/18 IDRK0409-074 6110.0000 1110.0001

4/18 IDRK0409-075 1110.0001 6250.0001

4/18 IDRK0409-075 6250.0001 1110.0001

4/18 IDRK0409-076 1110.0001 6150.0000

4/18 IDRK0409-076 6150.0000 1110.0001

4/18 IDRK0409-077 1110.0001 6150.0000

4/18 IDRK0409-077 6150.0000 1110.0001

4/18 IDRK0409-078 1110.0001 6150.0000

4/18 IDRK0409-078 6150.0000 1110.0001

4/18 IDRK0409-079 1110.0001 6110.0000

4/18 IDRK0409-079 6110.0000 1110.0001

4/20 IDRK0409-080 1110.0001 1140.N001

4/20 IDRK0409-080 1140.N001 1110.0001

4/20 IDRK0409-081 1110.0001 6110.0000

4/20 IDRK0409-081 6110.0000 1110.0001

4/20 IDRK0409-082 1110.0001 6890.0000

4/20 IDRK0409-082 6890.0000 1110.0001

4/20 IDRK0409-083 1110.0001 6250.0002

4/20 IDRK0409-083 6250.0002 1110.0001

4/20 IDRK0409-084 1110.0001 6250.0002

4/20 IDRK0409-084 6110.0000 1110.0001

4/20 IDRK0409-085 1110.0001 6110.0000

4/20 IDRK0409-085 6110.0000 1110.0001

4/20 IDRK0409-086 1110.0001 6150.0000

4/20 IDRK0409-086 6150.0000 1110.0001

4/20 IDRK0409-087 1110.0001 6170.0000

4/20 IDRK0409-087 6170.0000 1110.0001

4/21 IDRK0409-088 1110.0001 1140.N001

4/21 IDRK0409-088 1140.N001 1110.0001

4/21 IDRK0409-089 1110.0001 6050.0000

4/21 IDRK0409-089 6050.0000 1110.0001

4/21 IDRK0409-090 1110.0001 6190.0000

4/21 IDRK0409-090 6190.0000 1110.0001

4/21 IDRK0409-091 1110.0001 6150.0000

4/21 IDRK0409-091 6150.0000 1110.0001

4/21 IDRK0409-092 1110.0001 6150.0000

4/21 IDRK0409-092 6150.0000 1110.0001

4/21 IDRK0409-093 1110.0001 6050.0000

4/21 IDRK0409-093 6050.0000 1110.0001

4/21 IDRK0409-094 1110.0001 6050.0000

4/21 IDRK0409-094 6050.0000 1110.0001

4/22 IDRK0409-095 1110.0001 6110.0000

4/22 IDRK0409-095 6110.0000 1110.0001

4/22 IDRK0409-096 1110.0001 6080.0000

4/22 IDRK0409-096 6150.0000 1110.0001

4/22 IDRK0409-097 1110.0001 6150.0000

4/22 IDRK0409-097 6150.0000 1110.0001

4/22 IDRK0409-098 1110.0001 6150.0000

4/22 IDRK0409-098 6150.0000 1110.0001

4/22 IDRK0409-099 1110.0001 6190.0000

4/22 IDRK0409-099 6190.0000 1110.0001

4/22 IDRK0409-100 1110.0001 6190.0000

4/22 IDRK0409-100 6190.0000 1110.0001

4/22 IDRK0409-101 1110.0001 1140.N001

4/22 IDRK0409-101 1140.N001 1110.0001

4/22 IDRK0409-102 1110.0001 6250.0002

4/22 IDRK0409-102 6250.0002 1110.0001

4/22 IDRK0409-103 1110.0001 6110.0000

4/22 IDRK0409-103 6110.0000 1110.0001

4/24 IDRK0409-104 1110.0001 6040.0001

4/24 IDRK0409-104 6040.0001 1110.0001

4/25 IDRK0409-105 1110.0001 6170.0000

4/25 IDRK0409-105 6170.0000 1110.0001

4/25 IDRK0409-106 1110.0001 6140.0000

4/25 IDRK0409-106 6140.0000 1110.0001

4/25 IDRK0409-107 1110.0001 6150.0000

4/25 IDRK0409-107 6150.0000 1110.0001

4/25 IDRK0409-108 1110.0001 6150.0000

4/25 IDRK0409-108 6150.0000 1110.0001

4/25 IDRK0409-109 1110.0001 6110.0000

4/25 IDRK0409-109 6110.0000 1110.0001

4/25 IDRK0409-110 1110.0001 6150.0000

4/25 IDRK0409-110 6150.0000 1110.0001

4/27 IDRK0409-111 1110.0001 6040.0001

4/27 IDRK0409-111 6040.0001 1110.0001

4/27 IDRK0409-112 1110.0001 6150.0000

4/27 IDRK0409-112 6150.0000 1110.0001

4/27 IDRK0409-113 1110.0001 6150.0000

4/27 IDRK0409-113 6150.0000 1110.0001

4/27 IDRK0409-114 1110.0001 6040.0001

4/27 IDRK0409-114 6040.0001 1110.0001

4/27 IDRK0409-115 1110.0001 6110.0000

4/27 IDRK0409-115 6110.0000 1110.0001

4/27 IDRK0409-116 1110.0001 6090.0000

4/27 IDRK0409-116 6090.0000 1110.0001

4/27 IDRK0409-117 1110.0001 1140.N001

4/27 IDRK0409-117 1140.N001 1110.0001

4/28 IDRK0409-118 1110.0001 6890.0000

4/28 IDRK0409-118 6890.0000 1110.0001

4/28 IDRK0409-119 1110.0001 6890.0000

4/28 IDRK0409-119 6890.0000 1110.0001

4/28 IDRK0409-120 1110.0001 6990.0001

4/28 IDRK0409-120 6990.0001 1110.0001

4/28 IDRK0409-121 1110.0001 6090.0000

4/28 IDRK0409-121 6090.0000 1110.0001

4/28 IDRK0409-122 1110.0001 6090.0000

4/28 IDRK0409-122 6090.0000 1110.0001

4/28 IDRK0409-123 1110.0001 6140.0000

4/28 IDRK0409-123 6140.0000 1110.0001

4/30 IDRK0409-124 1110.0001 6150.0000

4/30 IDRK0409-124 6150.0000 1110.0001

4/30 IDRK0409-125 1110.0001 6150.0000

4/30 IDRK0409-125 6150.0000 1110.0001

4/30 IDRK0409-126 1110.0001 6150.0000

4/30 IDRK0409-126 6150.0000 1110.0001

4/30 IDRK0409-127 1110.0001 6040.0001

4/30 IDRK0409-127 6040.0001 1110.0001

4/30 IDRK0409-128 1110.0001 6190.0000

4/30 IDRK0409-128 6190.0000 1110.0001

4/30 BCAK0409-008 1120.0002 2190.0000

4/30 BCAK0409-008 2190.0000 1120.0003

4/7 BCAK0409-007 1120.0002 1110.0001

4/7 BCAK0409-007 1110.0001 1120.0003

4/7 BCAK0409-006 1120.0002 6250.0001

4/7 BCAK0409-006 6250.0001 1120.0003

4/7 BCAK0409-005 1120.0002 6250.0001

4/7 BCAK0409-005 6250.0001 1120.0003

4/2 BCAK0409-003 1120.0003 1110.0001

4/2 BCAK0409-003 1110.0001 1120.0003

4/2 BCAK0409-002 1120.0003 6250.0001

4/2 BCAK0409-002 6250.0001 1120.0003

4/20 WOORIK0409-008 1120.0001 1121.0001

4/20 WOORIK0409-008 1121.0001 1120.0001

4/20 WOORIK0409-007 1120.0001 1140.N003

4/20 WOORIK0409-007 2190.0000 1120.0001

4/16 WOORIK0409-006 1120.0001 1121.0001

4/16 WOORIK0409-006 1121.0001 1120.0001

4/14 WOORIK0409-005 1120.0001 1140.N002

4/14 WOORIK0409-005 2190.0000 1120.0001

4/14 WOORIK0409-004 1120.0001 2190.0000

4/14 WOORIK0409-004 2190.0000 1120.0001

4/14 WOORIK0409-003 1120.0001 1140.N001

4/14 WOORIK0409-003 1140.N001 1120.0001

4/14 WOORIK0409-002 1120.0001 2190.0000

4/14 WOORIK0409-002 2190.0000 1120.0001

4/20 WOORI$0409-006 1121.0001 6250.0001

4/20 WOORI$0409-006 6250.0001 1121.0001

4/20 WOORI$0409-005 1121.0001 2111.0000

4/20 WOORI$0409-005 2111.0000 1121.0001

4/16 WOORI$0409-003 1121.0001 6250.0001

4/16 WOORI$0409-003 6250.0001 1121.0001

4/16 WOORI$0409-002 1121.0001 2111.N001

4/16 WOORI$0409-002 2111.0000 1121.0001

4/20 IDR$04069-001 1110.0002 6250.0002

4/20 IDR$04069-001 6250.0002 1110.0002

27/04/09 PENJ-0409-013 4110.0000 1140.N001

27/04/09 PENJ-0409-013 2170.0009 1140.N001

27/04/09 PENJ-0409-013 1140.N001 4110.0000

27/04/09 PENJ-0409-012 4110.0000 1140.N001

27/04/09 PENJ-0409-012 2170.0009 1140.N001

27/04/09 PENJ-0409-012 1140.N001 4110.0000

13/04/09 PENJ-0409-011 4110.0000 1140.N001

13/04/09 PENJ-0409-011 2170.0009 1140.N001

13/04/09 PENJ-0409-011 1140.N001 4110.0000

13/04/09 PENJ-0409-010 4110.0000 1140.N001

13/04/09 PENJ-0409-010 2170.0009 1140.N001

13/04/09 PENJ-0409-010 1140.N001 4110.0000

08/04/09 PENJ-0409-009 4110.0000 1140.N001

08/04/09 PENJ-0409-009 2170.0009 1140.N001

08/04/09 PENJ-0409-009 1140.N001 4110.0000

08/04/09 PENJ-0409-008 4110.0000 1140.N001

08/04/09 PENJ-0409-008 2170.0009 1140.N001

08/04/09 PENJ-0409-008 1140.N001 4110.0000

08/04/09 PENJ-0409-007 4110.0000 1140.N001

08/04/09 PENJ-0409-007 2170.0009 1140.N001

08/04/09 PENJ-0409-007 1140.N001 4110.0000

06/04/09 PENJ-0409-006 4110.0000 1140.N001

06/04/09 PENJ-0409-006 2170.0009 1140.N001

06/04/09 PENJ-0409-006 1140.N001 4110.0000

06/04/09 PENJ-0409-005 4110.0000 1140.N001

06/04/09 PENJ-0409-005 2170.0009 1140.N001

06/04/09 PENJ-0409-005 1140.N001 4110.0000

02/04/09 PENJ-0409-004 4110.0000 1140.N001

02/04/09 PENJ-0409-004 2170.0009 1140.N001

02/04/09 PENJ-0409-004 1140.N001 4110.0000

02/04/09 PENJ-0409-003 4110.0000 1140.N001

02/04/09 PENJ-0409-003 2170.0009 1140.N001

02/04/09 PENJ-0409-003 1140.N001 4110.0000

02/04/09 PENJ-0409-002 4110.0000 1140.N001

02/04/09 PENJ-0409-002 2170.0009 1140.N001

02/04/09 PENJ-0409-002 1140.N001 4110.0000

02/04/09 PENJ-0409-001 4110.0000 1140.N001

02/04/09 PENJ-0409-001 2170.0009 1140.N001

02/04/09 PENJ-0409-001 1140.N001 4110.0000

17-Apr IMPORT01/04 1260.0000 2111.N001

17-Apr IMPORT01/04 2111.0000 1260.0000

30-Apr HT-GAJI/04 6010.0001 2160.0001

30-Apr HT-GAJI/04 2140.0001 2160.0001

30-Apr HT-GAJI/04 2160.0007 2160.0001

30-Apr HT-GAJI/04 2160.0001 6010.0001

30-Apr Adj-0409-001 1590.0000 2190.0000

30-Apr Adj-0409-001 2190.0000 1590.0000

30-Apr Adj-0409-002 1590.0001 6120.0000

30-Apr Adj-0409-002 6120.0000 1590.0001

30-Apr Adj-0409-003 1211.0000 5100.0000

30-Apr Adj-0409-003 5100.0000 1211.0000

30-Apr Adj-0409-004 2170.0009 1310.0000

30-Apr Adj-0409-004 1340.0000 1310.0000

30-Apr Adj-0409-002 1110.0002 1110.0002

30-Apr Adj-0409-002 8120.0000 1110.0002

30-Apr Adj-0408-006 1121.0001 1121.0001

30-Apr Adj-0408-006 8120.0000 1121.0001

30-Apr Adj-1208-006 1312.0000 1121.0001

30-Apr Adj-1208-006 6130.0000 7120.0000

30-Apr Adj-0409-008 1211.0000 5100.0000

30-Apr Adj-0409-008 5100.0000 1211.0000

April '2009

5/31 BMDR0509-022 1120.0004 6250.0001

5/31 BMDR0509-022 6250.0001 1120.0004

5/31 BMDR0509-021 1120.0004 6180.0000

5/31 BMDR0509-021 6180.0000 1120.0004

5/31 BMDR0509-020 1120.0004 7110.0000

5/31 BMDR0509-020 7110.0000 1120.0004

5/30 BMDR0509-019 1120.0004 6040.0001

5/30 BMDR0509-019 6040.0001 1120.0004

5/28 BMDR0509-018 1120.0004 6891.0000

5/28 BMDR0509-018 6891.0000 1120.0004

5/27 BMDR0509-017 1120.0004 6190.0000

5/27 BMDR0509-017 6190.0000 1120.0004

5/27 BMDR0509-016 1120.0004 6250.0001

5/27 BMDR0509-016 6250.0001 1120.0004

5/25 BMDR0509-015 1120.0004 6040.0001

5/25 BMDR0509-015 6040.0001 1120.0004

5/23 BMDR0509-014 1120.0004 6190.0000

5/23 BMDR0509-014 6190.0000 1120.0004

5/22 BMDR0509-013 1120.0004 6110.0000

5/22 BMDR0509-013 6110.0000 1120.0004

5/22 BMDR0509-012 1120.0004 6040.0001

5/22 BMDR0509-012 6040.0001 1120.0004

5/19 BMDR0509-011 1120.0004 6890.0000

5/19 BMDR0509-011 6890.0000 1120.0004

5/19 BMDR0509-010 1120.0004 6190.0000

5/19 BMDR0509-010 6190.0000 1120.0004

5/14 BMDR0509-009 1120.0004 6040.0001

5/14 BMDR0509-009 6040.0001 1120.0004

5/13 BMDR0509-008 1120.0004 6890.0000

5/13 BMDR0509-008 6890.0000 1120.0004

5/9 BMDR0509-007 1120.0004 6190.0000

5/9 BMDR0509-007 6190.0000 1120.0004

5/8 BMDR0509-006 1120.0004 6190.0000

5/8 BMDR0509-006 6190.0000 1120.0004

5/8 BMDR0509-005 1120.0004 6250.0001

5/8 BMDR0509-005 6250.0001 1120.0004

5/8 BMDR0509-004 1120.0004 6250.0002

5/8 BMDR0509-004 6250.0002 1120.0004

5/6 BMDR0509-003 1120.0004 6190.0000

5/6 BMDR0509-003 6190.0000 1120.0004

5/3 BMDR0509-002 1120.0004 6890.0000

5/3 BMDR0509-002 6890.0000 1120.0004

5/1 IDRK0509-001 2140.0001 2190.0000

5/1 IDRK0509-001 2160.0007 2190.0000

5/1 IDRK0509-001 2160.0001 2190.0000

5/1 IDRK0509-001 2190.0000 2140.0001

5/1 IDRK0509-002 1110.0001 2190.0000

5/1 IDRK0509-002 2190.0000 1110.0001

5/1 IDRK0509-003 1110.0001 6250.0002

5/1 IDRK0509-003 6250.0002 1110.0001

5/1 IDRK0509-004 1110.0001 6110.0000

5/1 IDRK0509-004 6110.0000 1110.0001

5/1 IDRK0509-005 1110.0001 6110.0000

5/1 IDRK0509-005 6110.0000 1110.0001

5/1 IDRK0509-006 1110.0001 6110.0000

5/1 IDRK0509-006 6110.0000 1110.0001

5/1 IDRK0509-007 1110.0001 6170.0000

5/1 IDRK0509-007 6110.0000 1110.0001

5/1 IDRK0509-008 1110.0001 6170.0000

5/1 IDRK0509-008 6170.0000 1110.0001

5/1 IDRK0509-009 1110.0001 6150.0000

5/1 IDRK0509-009 6150.0000 1110.0001

5/1 IDRK0509-010 1110.0001 6150.0000

5/1 IDRK0509-010 6150.0000 1110.0001

5/1 IDRK0509-011 1110.0001 6250.0002

5/1 IDRK0509-011 6250.0002 1110.0001

5/4 IDRK0509-012 1110.0001 1140.N001

5/4 IDRK0509-012 1140.N001 1110.0001

5/4 IDRK0509-013 1110.0001 6110.0000

5/4 IDRK0509-013 6110.0000 1110.0001

5/4 IDRK0509-014 1110.0001 6110.0000

5/4 IDRK0509-014 6110.0000 1110.0001

5/4 IDRK0509-015 1110.0001 6110.0000

5/4 IDRK0509-015 6110.0000 1110.0001

5/4 IDRK0509-016 1110.0001 6150.0000

5/4 IDRK0509-016 6150.0000 1110.0001

5/4 IDRK0509-017 1110.0001 6040.0001

5/4 IDRK0509-017 6040.0001 1110.0001

5/4 IDRK0509-018 1110.0001 6250.0002

5/4 IDRK0509-018 6250.0002 1110.0001

5/4 IDRK0509-019 1110.0001 6090.0000

5/4 IDRK0509-019 6090.0000 1110.0001

5/4 IDRK0509-020 1110.0001 6150.0000

5/4 IDRK0509-020 6150.0000 1110.0001

5/4 IDRK0509-021 1110.0001 6150.0000

5/4 IDRK0509-021 6150.0000 1110.0001

5/4 IDRK0509-022 1110.0001 6140.0000

5/4 IDRK0509-022 6140.0000 1110.0001

5/4 IDRK0509-023 1110.0001 6140.0000

5/4 IDRK0509-023 6140.0000 1110.0001

5/4 IDRK0509-024 1110.0001 6150.0000

5/4 IDRK0509-024 6150.0000 1110.0001

5/4 IDRK0509-025 1110.0001 6040.0001

5/4 IDRK0509-025 6040.0001 1110.0001

5/4 IDRK0509-026 1110.0001 6170.0000

5/4 IDRK0509-026 6170.0000 1110.0001

5/5 IDRK0509-027 1110.0001 6150.0000

5/5 IDRK0509-027 6150.0000 1110.0001

5/6 IDRK0509-028 1110.0001 6210.0000

5/6 IDRK0509-028 6210.0000 1110.0001

5/6 IDRK0509-029 1110.0001 6110.0000

5/6 IDRK0509-029 6110.0000 1110.0001

5/6 IDRK0509-030 1110.0001 6150.0000

5/6 IDRK0509-030 6150.0000 1110.0001

5/6 IDRK0509-031 1110.0001 6150.0000

5/6 IDRK0509-031 6150.0000 1110.0001

5/6 IDRK0509-032 1110.0001 6150.0000

5/6 IDRK0509-032 6150.0000 1110.0001

5/7 IDRK0509-033 1110.0001 6090.0000

5/7 IDRK0509-033 6090.0000 1110.0001

5/7 IDRK0509-034 1110.0001 6150.0000

5/7 IDRK0509-034 6150.0000 1110.0001

5/7 IDRK0509-035 1110.0001 6150.0000

5/7 IDRK0509-035 6150.0000 1110.0001

5/7 IDRK0509-036 1110.0001 6110.0000

5/7 IDRK0509-036 6110.0000 1110.0001

5/7 IDRK0509-037 1110.0001 6070.0000

5/7 IDRK0509-037 6070.0000 1110.0001

5/7 IDRK0509-038 1110.0001 1140.N001

5/7 IDRK0509-038 1140.N001 1110.0001

5/8 IDRK0509-039 1110.0001 6250.0002

5/8 IDRK0509-039 6250.0002 1110.0001

5/8 IDRK0509-040 1110.0001 6150.0000

5/8 IDRK0509-040 6150.0000 1110.0001

5/8 IDRK0509-041 1110.0001 6150.0000

5/8 IDRK0509-041 6150.0000 1110.0001

5/8 IDRK0509-042 1110.0001 6090.0000

5/8 IDRK0509-042 6090.0000 1110.0001

5/8 IDRK0509-043 1110.0001 6040.0001

5/8 IDRK0509-043 6040.0001 1110.0001

5/8 IDRK0509-044 1110.0001 6110.0000

5/8 IDRK0509-044 6110.0000 1110.0001

5/8 IDRK0509-045 1110.0001 2190.0000

5/8 IDRK0509-045 2190.0000 1110.0001

5/8 IDRK0509-046 1110.0001 6080.0000

5/8 IDRK0509-046 6150.0000 1110.0001

5/8 IDRK0509-047 1110.0001 6080.0000

5/8 IDRK0509-047 6150.0000 1110.0001

5/8 IDRK0509-048 1110.0001 6110.0000

5/8 IDRK0509-048 6110.0000 1110.0001

5/8 IDRK0509-049 1110.0001 6110.0000

5/8 IDRK0509-049 6110.0000 1110.0001

5/8 IDRK0509-050 1110.0001 6190.0000

5/8 IDRK0509-050 6190.0000 1110.0001

5/8 IDRK0509-051 1110.0001 6040.0001

5/8 IDRK0509-051 6040.0001 1110.0001

5/8 IDRK0509-052 1110.0001 6150.0000

5/8 IDRK0509-052 6150.0000 1110.0001

5/8 IDRK0509-053 1110.0001 1140.N001

5/8 IDRK0509-053 1140.N001 1110.0001

5/8 IDRK0509-054 1110.0001 6050.0000

5/8 IDRK0509-054 6050.0000 1110.0001

5/8 IDRK0509-055 1110.0001 6050.0000

5/8 IDRK0509-055 6050.0000 1110.0001

5/8 IDRK0509-056 1110.0001 6170.0000

5/8 IDRK0509-056 6170.0000 1110.0001

5/8 IDRK0509-057 1110.0001 6170.0000

5/8 IDRK0509-057 6170.0000 1110.0001

5/8 IDRK0509-058 1110.0001 6170.0000

5/8 IDRK0509-058 6170.0000 1110.0001

5/8 IDRK0509-059 1110.0001 6170.0000

5/8 IDRK0509-059 6250.0002 1110.0001

5/8 IDRK0509-060 1110.0001 6250.0001

5/8 IDRK0509-060 6250.0001 1110.0001

5/12 IDRK0509-061 1110.0001 6890.0000

5/12 IDRK0509-061 6890.0000 1110.0001

5/12 IDRK0509-062 1110.0001 6090.0000

5/12 IDRK0509-062 6090.0000 1110.0001

5/13 IDRK0509-063 1110.0001 6110.0000

5/13 IDRK0509-063 6110.0000 1110.0001

5/13 IDRK0509-064 1110.0001 6890.0000

5/13 IDRK0509-064 6890.0000 1110.0001

5/14 IDRK0509-065 1110.0001 6150.0000

5/14 IDRK0509-065 6150.0000 1110.0001

5/14 IDRK0509-066 1110.0001 6150.0000

5/14 IDRK0509-066 6150.0000 1110.0001

5/14 IDRK0509-067 1110.0001 6150.0000

5/14 IDRK0509-067 6110.0000 1110.0001

5/14 IDRK0509-068 1110.0001 1140.N001

5/14 IDRK0509-068 1140.N001 1110.0001

5/15 IDRK0509-069 1110.0001 6250.0002

5/15 IDRK0509-069 6250.0002 1110.0001

5/15 IDRK0509-070 1110.0001 6140.0000

5/15 IDRK0509-070 6140.0000 1110.0001

5/15 IDRK0509-071 1110.0001 6110.0000

5/15 IDRK0509-071 6110.0000 1110.0001

5/15 IDRK0509-072 1110.0001 1140.N001

5/15 IDRK0509-072 1140.N001 1110.0001

5/15 IDRK0509-073 1110.0001 6210.0000

5/15 IDRK0509-073 6210.0000 1110.0001

5/15 IDRK0509-074 1110.0001 6110.0000

5/15 IDRK0509-074 6110.0000 1110.0001

5/18 IDRK0509-075 1110.0001 6150.0000

5/18 IDRK0509-075 6150.0000 1110.0001

5/18 IDRK0509-076 1110.0001 6150.0000

5/18 IDRK0509-076 6150.0000 1110.0001

5/18 IDRK0509-077 1110.0001 6140.0000

5/18 IDRK0509-077 6140.0000 1110.0001

5/18 IDRK0509-078 1110.0001 6890.0000

5/18 IDRK0509-078 6890.0000 1110.0001

5/19 IDRK0509-079 1110.0001 6890.0000

5/19 IDRK0509-079 6890.0000 1110.0001

5/20 IDRK0509-080 1110.0001 1140.N001

5/20 IDRK0509-080 1140.N001 1110.0001

5/20 IDRK0509-081 1110.0001 6170.0000

5/20 IDRK0509-081 6170.0000 1110.0001

5/20 IDRK0509-082 1110.0001 6140.0000

5/20 IDRK0509-082 6140.0000 1110.0001

5/20 IDRK0509-083 1110.0001 6160.0000

5/20 IDRK0509-083 6160.0000 1110.0001

5/20 IDRK0509-084 1110.0001 6150.0000

5/20 IDRK0509-084 6150.0000 1110.0001

5/20 IDRK0509-085 1110.0001 6150.0000

5/20 IDRK0509-085 6150.0000 1110.0001

5/20 IDRK0509-086 1110.0001 6150.0000

5/20 IDRK0509-086 6150.0000 1110.0001

5/20 IDRK0509-087 1110.0001 6890.0000

5/20 IDRK0509-087 6890.0000 1110.0001

5/20 IDRK0509-088 1110.0001 6170.0000

5/20 IDRK0509-088 6170.0000 1110.0001

5/20 IDRK0509-089 1110.0001 6090.0000

5/20 IDRK0509-089 6090.0000 1110.0001

5/20 IDRK0509-090 1110.0001 6090.0000

5/20 IDRK0509-090 6110.0000 1110.0001

5/20 IDRK0509-091 1110.0001 6150.0000

5/20 IDRK0509-091 6150.0000 1110.0001

5/20 IDRK0509-092 1110.0001 6150.0000

5/20 IDRK0509-092 6150.0000 1110.0001

5/20 IDRK0509-093 1110.0001 6170.0000

5/20 IDRK0509-093 6170.0000 1110.0001

5/20 IDRK0509-094 1110.0001 6190.0000

5/20 IDRK0509-094 6190.0000 1110.0001

5/20 IDRK0509-095 1110.0001 6890.0000

5/20 IDRK0509-095 6890.0000 1110.0001

5/20 IDRK0509-096 1110.0001 6140.0000

5/20 IDRK0509-096 6140.0000 1110.0001

5/20 IDRK0509-097 1110.0001 6150.0000

5/20 IDRK0509-097 6150.0000 1110.0001

5/25 IDRK0509-098 1110.0001 6150.0000

5/25 IDRK0509-098 6150.0000 1110.0001

5/25 IDRK0509-099 1110.0001 6150.0000

5/25 IDRK0509-099 6150.0000 1110.0001

5/25 IDRK0509-100 1110.0001 6150.0000

5/25 IDRK0509-100 6150.0000 1110.0001

5/25 IDRK0509-101 1110.0001 6170.0000

5/25 IDRK0509-101 6170.0000 1110.0001

5/27 IDRK0509-102 1110.0001 1140.N001

5/27 IDRK0509-102 1140.N001 1110.0001

5/27 IDRK0509-103 1110.0001 6150.0000

5/27 IDRK0509-103 6150.0000 1110.0001

5/28 IDRK0509-104 1110.0001 6250.0001

5/28 IDRK0509-104 6250.0001 1110.0001

5/28 IDRK0509-105 1110.0001 6150.0000

5/28 IDRK0509-105 6150.0000 1110.0001

5/28 IDRK0509-106 1110.0001 6150.0000

5/28 IDRK0509-106 6150.0000 1110.0001

5/28 IDRK0509-107 1110.0001 6150.0000

5/28 IDRK0509-107 6150.0000 1110.0001

5/29 IDRK0509-108 1110.0001 6040.0001

5/29 IDRK0509-108 6040.0001 1110.0001

5/29 IDRK0509-109 1110.0001 6891.0000

5/29 IDRK0509-109 6891.0000 1110.0001

5/29 IDRK0509-110 1110.0001 6040.0001

5/29 IDRK0509-110 6040.0001 1110.0001

5/29 IDRK0509-111 1110.0001 6190.0000

5/29 IDRK0509-111 6190.0000 1110.0001

5/29 IDRK0509-112 1110.0001 6020.0002

5/29 IDRK0509-112 6020.0002 1110.0001

5/29 IDRK0509-113 1110.0001 6090.0000

5/29 IDRK0509-113 6090.0000 1110.0001

5/30 IDRK0509-114 1110.0001 6140.0000

5/30 IDRK0509-114 6140.0000 1110.0001

5/30 IDRK0509-115 1110.0001 6080.0000

5/30 IDRK0509-115 6150.0000 1110.0001

5/28 WOORIK0509-002 1120.0001 1140.N001

5/28 WOORIK0509-002 1140.N001 1120.0001

5/28 WOORI$0509-005 1121.0001 6250.0001

5/28 WOORI$0509-005 6250.0001 1121.0001

5/28 WOORI$0509-004 1121.0001 2111.0000

5/28 WOORI$0509-004 2111.0000 1121.0001

5/28 WOORI$0509-003 1121.0001 1110.0002

5/28 WOORI$0509-003 1120.0001 1121.0001

5/28 WOORI$0509-002 1121.0001 6250.0001

5/28 WOORI$0509-002 6250.0001 1121.0001

5/15 WOORI$0509-001 1121.0001 2190.0000

5/15 WOORI$0509-001 2190.0000 1121.0001

5/27 KUSD$0509-004 1110.0002 2190.0000

5/27 KUSD$0509-004 2190.0000 1110.0002

5/27 KUSD$0509-003 1110.0002 1110.0001

5/27 KUSD$0509-003 2190.0000 1110.0002

5/18 KUSD$0509-002 1110.0002 6250.0002

5/18 KUSD$0509-002 6250.0002 1110.0002

5/18 KUSD$0509-001 1110.0002 1110.0001

5/18 KUSD$0509-001 1110.0001 1110.0002

01/05/2009 PENJ-0509-001 4110.0000 1140.N001

01/05/2009 PENJ-0509-001 2170.0009 1140.N001

01/05/2009 PENJ-0509-001 1140.N001 4110.0000

01/05/2009 PENJ-0509-002 4110.0000 1140.N001

01/05/2009 PENJ-0509-002 2170.0009 1140.N001

01/05/2009 PENJ-0509-002 1140.N001 4110.0000

08/05/2009 PENJ-0509-003 4110.0000 1140.I001

08/05/2009 PENJ-0509-003 2170.0009 1140.I001

08/05/2009 PENJ-0509-003 1140.I001 4110.0000

08/05/2009 PENJ-0509-004 4110.0000 1140.I001

08/05/2009 PENJ-0509-004 2170.0009 1140.I001

08/05/2009 PENJ-0509-004 1140.I001 4110.0000

08/05/2009 PENJ-0509-005 4110.0000 1140.I001

08/05/2009 PENJ-0509-005 2170.0009 1140.I001

08/05/2009 PENJ-0509-005 1140.I001 4110.0000

12/05/2009 PENJ-0509-006 4110.0000 1140.I001

12/05/2009 PENJ-0509-006 2170.0009 1140.I001

12/05/2009 PENJ-0509-006 1140.I001 4110.0000

12/05/2009 PENJ-0509-007 4110.0000 1140.I001

12/05/2009 PENJ-0509-007 2170.0009 1140.I001

12/05/2009 PENJ-0509-007 1140.I001 4110.0000

12/05/2009 PENJ-0509-008 4110.0000 1140.N005

12/05/2009 PENJ-0509-008 2170.0009 1140.N005

12/05/2009 PENJ-0509-008 1140.N005 4110.0000

12/05/2009 PENJ-0509-009 4110.0000 1140.N005

12/05/2009 PENJ-0509-009 2170.0009 1140.N005

12/05/2009 PENJ-0509-009 1140.N005 4110.0000

14/05/2009 PENJ-0509-010 4110.0000 1140.N004

14/05/2009 PENJ-0509-010 2170.0009 1140.N004

14/05/2009 PENJ-0509-010 1140.N004 4110.0000

14/05/2009 PENJ-0509-011 4110.0000 1140.N004

14/05/2009 PENJ-0509-011 2170.0009 1140.N004

14/05/2009 PENJ-0509-011 1140.N004 4110.0000

14/05/2009 PENJ-0509-012 4110.0000 1140.N004

14/05/2009 PENJ-0509-012 2170.0009 1140.N004

14/05/2009 PENJ-0509-012 1140.N004 4110.0000

15/05/2009 PENJ-0509-013 4110.0000 1140.I001

15/05/2009 PENJ-0509-013 2170.0009 1140.I001

15/05/2009 PENJ-0509-013 1140.I001 4110.0000

15/05/2009 PENJ-0509-014 4110.0000 1140.N005

15/05/2009 PENJ-0509-014 2170.0009 1140.N005

15/05/2009 PENJ-0509-014 1140.N005 4110.0000

18/05/2009 PENJ-0509-015 4110.0000 1140.N004

18/05/2009 PENJ-0509-015 2170.0009 1140.N004

18/05/2009 PENJ-0509-015 1140.N004 4110.0000

18/05/2009 PENJ-0509-016 4110.0000 1140.N004

18/05/2009 PENJ-0509-016 2170.0009 1140.N004

18/05/2009 PENJ-0509-016 1140.N004 4110.0000

19/05/2009 PENJ-0509-017 4110.0000 1140.N005

19/05/2009 PENJ-0509-017 2170.0009 1140.N005

19/05/2009 PENJ-0509-017 1140.N005 4110.0000

19/05/2009 PENJ-0509-018 4110.0000 1140.N005

19/05/2009 PENJ-0509-018 2170.0009 1140.N005

19/05/2009 PENJ-0509-018 1140.N005 4110.0000

21/05/2009 PENJ-0509-019 4110.0000 1140.I001

21/05/2009 PENJ-0509-019 2170.0009 1140.I001

21/05/2009 PENJ-0509-019 1140.I001 4110.0000

21/05/2009 PENJ-0509-020 4110.0000 1140.I001

21/05/2009 PENJ-0509-020 2170.0009 1140.I001

21/05/2009 PENJ-0509-020 1140.I001 4110.0000

23/05/2009 PENJ-0509-021 4110.0000 1140.N005

23/05/2009 PENJ-0509-021 2170.0009 1140.N005

23/05/2009 PENJ-0509-021 1140.N005 4110.0000

23/05/2009 PENJ-0509-022 4110.0000 1140.N005

23/05/2009 PENJ-0509-022 2170.0009 1140.N005

23/05/2009 PENJ-0509-022 1140.N005 4110.0000

25/05/2009 PENJ-0509-023 4110.0000 1140.N001

25/05/2009 PENJ-0509-023 2170.0009 1140.N001

25/05/2009 PENJ-0509-023 1140.N001 4110.0000

25/05/2009 PENJ-0509-024 4110.0000 1140.N001

25/05/2009 PENJ-0509-024 2170.0009 1140.N001

25/05/2009 PENJ-0509-024 1140.N001 4110.0000

25/05/2009 PENJ-0509-025 4110.0000 1140.N001

25/05/2009 PENJ-0509-025 2170.0009 1140.N001

25/05/2009 PENJ-0509-025 1140.N001 4110.0000

26/05/2009 PENJ-0509-026 4110.0000 1140.N003

26/05/2009 PENJ-0509-026 2170.0009 1140.N003

26/05/2009 PENJ-0509-026 1140.N003 4110.0000

26/05/2009 PENJ-0509-027 4110.0000 1140.N003

26/05/2009 PENJ-0509-027 2170.0009 1140.N003

26/05/2009 PENJ-0509-027 1140.N003 4110.0000

26/05/2009 PENJ-0509-028 4110.0000 1140.N002

26/05/2009 PENJ-0509-028 2170.0009 1140.N002

26/05/2009 PENJ-0509-028 1140.N002 4110.0000

26/05/2009 PENJ-0509-029 4110.0000 1140.N002

26/05/2009 PENJ-0509-029 2170.0009 1140.N002

26/05/2009 PENJ-0509-029 1140.N002 4110.0000

26/05/2009 PENJ-0509-030 4110.0000 1140.N002

26/05/2009 PENJ-0509-030 2170.0009 1140.N002

26/05/2009 PENJ-0509-030 1140.N002 4110.0000

26/05/2009 PENJ-0509-031 4110.0000 1140.N002

26/05/2009 PENJ-0509-031 2170.0009 1140.N002

26/05/2009 PENJ-0509-031 1140.N002 4110.0000

26/05/2009 PENJ-0509-032 4110.0000 1140.N005

26/05/2009 PENJ-0509-032 2170.0009 1140.N005

26/05/2009 PENJ-0509-032 1140.N005 4110.0000

26/05/2009 PENJ-0509-033 4110.0000 1140.N005

26/05/2009 PENJ-0509-033 2170.0009 1140.N005

26/05/2009 PENJ-0509-033 1140.N005 4110.0000

27/05/2009 PENJ-0509-034 4110.0000 1140.N003

27/05/2009 PENJ-0509-034 2170.0009 1140.N003

27/05/2009 PENJ-0509-034 1140.N003 4110.0000

28/05/2009 PENJ-0509-035 4110.0000 1140.N003

28/05/2009 PENJ-0509-035 2170.0009 1140.N003

28/05/2009 PENJ-0509-035 1140.N003 4110.0000

28/05/2009 PENJ-0509-036 4110.0000 1140.N003

28/05/2009 PENJ-0509-036 2170.0009 1140.N003

28/05/2009 PENJ-0509-036 1140.N003 4110.0000

28/05/2009 PENJ-0509-037 4110.0000 1140.N002

28/05/2009 PENJ-0509-037 2170.0009 1140.N002

28/05/2009 PENJ-0509-037 1140.N002 4110.0000

28/05/2009 PENJ-0509-038 4110.0000 1140.N002

28/05/2009 PENJ-0509-038 2170.0009 1140.N002

28/05/2009 PENJ-0509-038 1140.N002 4110.0000

28/05/2009 PENJ-0509-039 4110.0000 1140.N002

28/05/2009 PENJ-0509-039 2170.0009 1140.N002

28/05/2009 PENJ-0509-039 1140.N002 4110.0000

28/05/2009 PENJ-0509-040 4110.0000 1140.N002

28/05/2009 PENJ-0509-040 2170.0009 1140.N002

28/05/2009 PENJ-0509-040 1140.N002 4110.0000

28/05/2009 PENJ-0509-041 4110.0000 1140.N002

28/05/2009 PENJ-0509-041 2170.0009 1140.N002

28/05/2009 PENJ-0509-041 1140.N002 4110.0000

29/05/2009 PENJ-0509-042 4110.0000 1140.I001

29/05/2009 PENJ-0509-042 2170.0009 1140.I001

29/05/2009 PENJ-0509-042 1140.I001 4110.0000

29/05/2009 PENJ-0509-043 4110.0000 1140.I001

29/05/2009 PENJ-0509-043 2170.0009 1140.I001

29/05/2009 PENJ-0509-043 1140.I001 4110.0000

29/05/2009 PENJ-0509-044 4110.0000 1140.N003

29/05/2009 PENJ-0509-044 2170.0009 1140.N003

29/05/2009 PENJ-0509-044 1140.N003 4110.0000

29/05/2009 PENJ-0509-045 4110.0000 1140.N002

29/05/2009 PENJ-0509-045 2170.0009 1140.N002

29/05/2009 PENJ-0509-045 1140.N002 4110.0000

29/05/2009 PENJ-0509-046 4110.0000 1140.N002

29/05/2009 PENJ-0509-046 2170.0009 1140.N002

29/05/2009 PENJ-0509-046 1140.N002 4110.0000

29/05/2009 PENJ-0509-047 4110.0000 1140.N002

29/05/2009 PENJ-0509-047 2170.0009 1140.N002

29/05/2009 PENJ-0509-047 1140.N002 4110.0000

30/05/2009 PENJ-0509-048 4110.0000 1140.N002

30/05/2009 PENJ-0509-048 2170.0009 1140.N002

30/05/2009 PENJ-0509-048 1140.N002 4110.0000

30/05/2009 PENJ-0509-049 4110.0000 1140.N002

30/05/2009 PENJ-0509-049 2170.0009 1140.N002

30/05/2009 PENJ-0509-049 1140.N002 4110.0000

30/05/2009 PENJ-0509-050 4110.0000 1140.N002

30/05/2009 PENJ-0509-050 2170.0009 1140.N002

30/05/2009 PENJ-0509-050 1140.N002 4110.0000

30/05/2009 PENJ-0509-051 4110.0000 1140.N005

30/05/2009 PENJ-0509-051 2170.0009 1140.N005

30/05/2009 PENJ-0509-051 1140.N005 4110.0000

30/05/2009 PENJ-0509-052 4110.0000 1140.N005

30/05/2009 PENJ-0509-052 2170.0009 1140.N005

30/05/2009 PENJ-0509-052 1140.N005 4110.0000

29-May HT-GAJI/05 6010.0001 2160.0001

29-May HT-GAJI/05 2140.0001 6010.0001

29-May HT-GAJI/05 2160.0007 6010.0001

29-May HT-GAJI/05 2160.0001 6010.0001

29-May Adj-0509-002 1590.0001 6120.0000

29-May Adj-0509-002 6120.0000 1590.0001

31-May Adj-0509-004 2170.0009 1310.0000

31-May Adj-0509-004 1340.0000 1310.0000

29-May Adj-0509-002 1110.0002 1110.0002

29-May Adj-0509-002 7120.0000 1110.0002

29-May Adj-0509-005 1121.0001 1121.0001

29-May Adj-0509-005 8120.0000 1121.0001

29-May Adj-1208-006 1312.0000 1121.0001

29-May Adj-1208-006 6130.0000 7120.0000

31-May Adj-0509-008 1211.0000 5100.0000

31-May Adj-0509-008 5100.0000 1211.0000

31-May Adj-0509-009 1140.N001 1140.N001

31-May Adj-0509-009 1140.N002 1140.N002

31-May Adj-0509-009 1140.N003 1140.N003

31-May Adj-0509-009 1140.N004 1140.N004

31-May Adj-0509-009 1140.N005 1140.N005

31-May Adj-0509-009 1140.I001 1140.I001

31-May Adj-0509-009 2190.0000 1140.I001

31-May Adj-0509-010 1140.I001 1140.I001

31-May Adj-0509-010 1140.N002 1140.N002

31-May Adj-0509-010 1140.N003 1140.N003

31-May Adj-0509-010 1140.N004 1140.N004

31-May Adj-0509-010 1140.N005 1140.N005

31-May Adj-0509-010 2180.0000 1140.N002

31-May Adj-0509-010 2180.0000 1140.N003

31-May Adj-0509-010 2180.0000 1140.N004

31-May Adj-0509-010 2180.0000 1140.N005

31-May Adj-0509-010 2180.0000 1140.I001

Mei '2009

6/3 MDRK0609-002 1120.0004 6040.0001

6/3 MDRK0609-002 6040.0001 1120.0004

6/5 MDRK0609-003 1120.0004 6890.0000

6/5 MDRK0609-003 6890.0000 1120.0004

6/6 MDRK0609-004 1120.0004 6040.0001

6/6 MDRK0609-004 6040.0001 1120.0004

6/10 MDRK0609-005 1120.0004 6891.0000

6/10 MDRK0609-005 6891.0000 1120.0004

6/12 MDRK0609-006 1120.0004 6190.0000

6/12 MDRK0609-006 6190.0000 1120.0004

6/15 MDRK0609-007 1120.0004 2170.0009

6/15 MDRK0609-007 2170.0009 1120.0004

6/15 MDRK0609-008 1120.0004 1110.0001

6/15 MDRK0609-008 1110.0001 1120.0004

6/25 MDRK0609-009 1120.0004 1140.N003

25/06/2009 MDRK0609-009 1140.N003 1120.0004

6/25 MDRK0609-010 1120.0004 6080.0000

6/25 MDRK0609-010 6190.0000 1120.0004

6/25 MDRK0609-011 1120.0004 6110.0000

6/25 MDRK0609-011 6110.0000 1120.0004

6/30 MDRK0609-012 1120.0004 6250.0001

6/30 MDRK0609-012 6250.0001 1120.0004

6/30 MDRK0609-013 1120.0004 7110.0000

6/30 MDRK0609-013 7110.0000 1120.0004

6/30 MDRK0609-014 1120.0004 6250.0001

6/30 MDRK0609-014 6250.0001 1120.0004

6/30 MDRK0609-015 1120.0004 7110.0000

6/30 MDRK0609-015 6180.0000 1120.0004

6/30 MDRK0609-016 1120.0004 6250.0001

6/30 MDRK0609-016 6250.0001 1120.0004

6/1 IDRK0609-001 2140.0001 6010.0001

6/1 IDRK0609-001 2160.0007 6010.0001

6/1 IDRK0609-001 2160.0001 6010.0001

6/1 IDRK0609-001 2190.0000 6010.0001

6/1 IDRK0609-002 1110.0001 6070.0000

6/1 IDRK0609-002 6070.0000 1110.0001

6/1 IDRK0609-003 1110.0001 6140.0000

6/1 IDRK0609-003 6140.0000 1110.0001

6/1 IDRK0609-004 1110.0001 6150.0000

6/1 IDRK0609-004 6150.0000 1110.0001

6/1 IDRK0609-005 1110.0001 6040.0001

6/1 IDRK0609-005 6040.0001 1110.0001

6/1 IDRK0609-006 1110.0001 6090.0000

6/1 IDRK0609-006 6090.0000 1110.0001

6/1 IDRK0609-007 1110.0001 6150.0000

6/1 IDRK0609-007 6150.0000 1110.0001

6/1 IDRK0609-008 1110.0001 6150.0000

6/1 IDRK0609-008 6150.0000 1110.0001

6/1 IDRK0609-009 1110.0001 6150.0000

6/1 IDRK0609-009 6150.0000 1110.0001

6/2 IDRK0609-010 1110.0001 1140.N001

6/2 IDRK0609-010 1140.N001 1110.0001

6/1 IDRK0609-011 1110.0001 6150.0000

6/1 IDRK0609-011 6890.0000 1110.0001

6/2 IDRK0609-012 1110.0001 6150.0000

6/2 IDRK0609-012 6150.0000 1110.0001

6/4 IDRK0609-013 1110.0001 6040.0001

6/4 IDRK0609-013 6040.0001 1110.0001

6/4 IDRK0609-014 1110.0001 6150.0000

6/4 IDRK0609-014 6150.0000 1110.0001

6/4 IDRK0609-015 1110.0001 6150.0000

6/4 IDRK0609-015 6150.0000 1110.0001

6/4 IDRK0609-016 1110.0001 6150.0000

6/4 IDRK0609-016 6150.0000 1110.0001

6/5 IDRK0609-017 1110.0001 6150.0000

6/5 IDRK0609-017 6150.0000 1110.0001

6/5 IDRK0609-018 1110.0001 6891.0000

6/5 IDRK0609-018 6891.0000 1110.0001

6/8 IDRK0609-019 1110.0001 6250.0002

6/8 IDRK0609-019 6250.0002 1110.0001

6/8 IDRK0609-020 1110.0001 6110.0000

6/8 IDRK0609-020 6110.0000 1110.0001

6/9 IDRK0609-021 1110.0001 1140.N004

6/9 IDRK0609-021 1140.N004 1110.0001

6/9 IDRK0609-022 1110.0001 1140.N003

9-Jun-09 IDRK0609-022 1140.N003 1110.0001

6/9 IDRK0609-023 1110.0001 1140.N001

6/9 IDRK0609-023 1140.N001 1110.0001

6/9 IDRK0609-024 1110.0001 6250.0002

6/9 IDRK0609-024 2190.0000 6250.0002

6/9 IDRK0609-024 6070.0000 6250.0002

6/9 IDRK0609-024 1340.0000 6250.0002

6/9 IDRK0609-024 1350.0001 1110.0001

6/9 IDRK0609-025 1110.0001 6150.0000

6/9 IDRK0609-025 6150.0000 1110.0001

6/9 IDRK0609-026 1110.0001 6890.0000

6/9 IDRK0609-026 6890.0000 1110.0001

6/9 IDRK0609-027 1110.0001 6070.0000

6/9 IDRK0609-027 6070.0000 1110.0001

6/9 IDRK0609-028 1110.0001 6890.0000

6/9 IDRK0609-028 6890.0000 1110.0001

6/9 IDRK0609-029 1110.0001 6890.0000

6/9 IDRK0609-029 6890.0000 1110.0001

6/9 IDRK0609-030 1110.0001 6190.0000

6/9 IDRK0609-030 6190.0000 1110.0001

6/9 IDRK0609-031 1110.0001 6150.0000

6/9 IDRK0609-031 6150.0000 1110.0001

6/9 IDRK0609-032 1110.0001 6150.0000

6/9 IDRK0609-032 6150.0000 1110.0001

6/9 IDRK0609-033 1110.0001 6150.0000

6/9 IDRK0609-033 6150.0000 1110.0001

6/9 IDRK0609-034 1110.0001 6040.0001

6/9 IDRK0609-034 6040.0001 1110.0001

6/9 IDRK0609-035 1110.0001 6190.0000

6/9 IDRK0609-035 6190.0000 1110.0001

6/9 IDRK0609-036 1110.0001 6190.0000

6/9 IDRK0609-036 6190.0000 1110.0001

6/9 IDRK0609-037 1110.0001 6170.0000

6/9 IDRK0609-037 6170.0000 1110.0001

6/9 IDRK0609-038 1110.0001 6890.0000

6/9 IDRK0609-038 6890.0000 1110.0001

6/9 IDRK0609-039 1110.0001 6110.0000

6/9 IDRK0609-039 6110.0000 1110.0001

6/9 IDRK0609-040 1110.0001 6150.0000

6/9 IDRK0609-040 6150.0000 1110.0001

6/10 IDRK0609-041 1110.0001 6150.0000

6/10 IDRK0609-041 6150.0000 1110.0001

6/10 IDRK0609-042 1110.0001 6150.0000

6/10 IDRK0609-042 6150.0000 1110.0001

6/10 IDRK0609-043 1110.0001 6150.0000

6/10 IDRK0609-043 6150.0000 1110.0001

6/10 IDRK0609-044 1110.0001 6250.0002

6/10 IDRK0609-044 6250.0002 1110.0001

6/10 IDRK0609-045 1110.0001 6040.0001

6/10 IDRK0609-045 6040.0001 1110.0001

6/10 IDRK0609-046 1110.0001 6890.0000

6/10 IDRK0609-046 6890.0000 1110.0001

6/11 IDRK0609-047 1110.0001 6150.0000

6/11 IDRK0609-047 6150.0000 1110.0001

6/11 IDRK0609-048 1110.0001 6170.0000

6/11 IDRK0609-048 6170.0000 1110.0001

6/11 IDRK0609-049 1110.0001 6891.0000

6/11 IDRK0609-049 6891.0000 1110.0001

6/11 IDRK0609-050 1110.0001 6150.0000

6/11 IDRK0609-050 6150.0000 1110.0001

6/11 IDRK0609-051 1110.0001 6150.0000

6/11 IDRK0609-051 6150.0000 1110.0001

6/11 IDRK0609-052 1110.0001 6150.0000

6/11 IDRK0609-052 6150.0000 1110.0001

6/11 IDRK0609-053 1110.0001 6210.0000

6/11 IDRK0609-053 6210.0000 1110.0001

6/11 IDRK0609-054 1110.0001 6150.0000

6/11 IDRK0609-054 6150.0000 1110.0001

6/12 IDRK0609-055 1110.0001 1140.N001

6/12 IDRK0609-055 1140.N001 1110.0001

6/12 IDRK0609-056 1110.0001 6050.0000

6/12 IDRK0609-056 6050.0000 1110.0001

6/12 IDRK0609-057 1110.0001 6150.0000

6/12 IDRK0609-057 6150.0000 1110.0001

6/12 IDRK0609-058 1110.0001 6150.0000

6/12 IDRK0609-058 6150.0000 1110.0001

6/12 IDRK0609-059 1110.0001 6110.0000

6/12 IDRK0609-059 6110.0000 1110.0001

6/12 IDRK0609-060 1110.0001 6110.0000

6/12 IDRK0609-060 6110.0000 1110.0001

6/15 IDRK0609-062 1110.0001 6070.0000

6/15 IDRK0609-062 6070.0000 1110.0001

6/15 IDRK0609-063 1110.0001 6040.0001

6/15 IDRK0609-063 6040.0001 1110.0001

6/15 IDRK0609-064 1110.0001 6040.0001

6/15 IDRK0609-064 6040.0001 1110.0001

6/16 IDRK0609-065 1110.0001 6250.0001

6/16 IDRK0609-065 6250.0001 1110.0001

6/16 IDRK0609-066 1110.0001 6250.0001

6/16 IDRK0609-066 6250.0001 1110.0001

6/16 IDRK0609-067 1110.0001 6150.0000

6/16 IDRK0609-067 6150.0000 1110.0001

6/16 IDRK0609-068 1110.0001 6150.0000

6/16 IDRK0609-068 6150.0000 1110.0001

6/18 IDRK0609-069 1110.0001 6150.0000

6/18 IDRK0609-069 6150.0000 1110.0001

6/18 IDRK0609-070 1110.0001 6150.0000

6/18 IDRK0609-070 6150.0000 1110.0001

6/18 IDRK0609-071 1110.0001 6150.0000

6/18 IDRK0609-071 6150.0000 1110.0001

6/19 IDRK0609-072 1110.0001 6890.0000

6/19 IDRK0609-072 6890.0000 1110.0001

6/19 IDRK0609-073 1110.0001 1140.N001

6/19 IDRK0609-073 1140.N001 1110.0001

6/19 IDRK0609-074 1110.0001 6250.0002

6/19 IDRK0609-074 6150.0000 6250.0002

6/19 IDRK0609-074 2190.0000 1110.0001

6/19 IDRK0609-075 1110.0001 2180.M001

6/19 IDRK0609-075 6150.0000 1110.0001

6/19 IDRK0609-076 1110.0001 6170.0000

6/19 IDRK0609-076 6170.0000 1110.0001

6/19 IDRK0609-077 1110.0001 6150.0000

6/19 IDRK0609-077 6150.0000 1110.0001

6/19 IDRK0609-078 1110.0001 6140.0000

6/19 IDRK0609-078 6140.0000 1110.0001

6/23 IDRK0609-080 1110.0001 1140.N001

6/23 IDRK0609-080 1140.N001 1110.0001

6/23 IDRK0609-081 1110.0001 6090.0000

6/23 IDRK0609-081 6090.0000 1110.0001

6/23 IDRK0609-082 1110.0001 6170.0000

6/23 IDRK0609-082 6170.0000 1110.0001

6/23 IDRK0609-083 1110.0001 6150.0000

6/23 IDRK0609-083 6150.0000 1110.0001

6/23 IDRK0609-084 1110.0001 6150.0000

6/23 IDRK0609-084 6150.0000 1110.0001

6/23 IDRK0609-085 1110.0001 6170.0000

6/23 IDRK0609-085 6170.0000 1110.0001

6/23 IDRK0609-086 1110.0001 6080.0000

6/23 IDRK0609-086 6150.0000 1110.0001

6/23 IDRK0609-087 1110.0001 6190.0000

6/23 IDRK0609-087 6190.0000 1110.0001

6/23 IDRK0609-088 1110.0001 6150.0000

6/23 IDRK0609-088 6150.0000 1110.0001

6/23 IDRK0609-089 1110.0001 6150.0000

6/23 IDRK0609-089 6150.0000 1110.0001

6/23 IDRK0609-090 1110.0001 6150.0000

6/23 IDRK0609-090 6150.0000 1110.0001

6/23 IDRK0609-091 1110.0001 6150.0000

6/23 IDRK0609-091 6150.0000 1110.0001

6/24 IDRK0609-092 1110.0001 6150.0000

6/24 IDRK0609-092 6150.0000 1110.0001

6/24 IDRK0609-093 1110.0001 6150.0000

6/24 IDRK0609-093 6150.0000 1110.0001

6/24 IDRK0609-094 1110.0001 6150.0000

6/24 IDRK0609-094 6150.0000 1110.0001

6/24 IDRK0609-095 1110.0001 6040.0001

6/24 IDRK0609-095 6040.0001 1110.0001

6/25 IDRK0609-096 1110.0001 6150.0000

6/25 IDRK0609-096 6150.0000 1110.0001

6/25 IDRK0609-097 1110.0001 6890.0000

6/25 IDRK0609-097 6890.0000 1110.0001

6/25 IDRK0609-098 1110.0001 6890.0000

6/25 IDRK0609-098 6890.0000 1110.0001

6/25 IDRK0609-099 1110.0001 1140.N001

6/25 IDRK0609-099 1140.N001 1110.0001

6/26 IDRK0609-100 1110.0001 6150.0000

6/26 IDRK0609-100 6150.0000 1110.0001

6/26 IDRK0609-101 1110.0001 6150.0000

6/26 IDRK0609-101 6150.0000 1110.0001

6/26 IDRK0609-102 1110.0001 6150.0000

6/26 IDRK0609-102 6150.0000 1110.0001

6/26 IDRK0609-103 1110.0001 2190.0000

6/26 IDRK0609-103 2190.0000 1110.0001

6/26 IDRK0609-104 1110.0001 6140.0000

6/26 IDRK0609-104 2190.0000 1110.0001

6/26 IDRK0609-105 1110.0001 6890.0000

6/26 IDRK0609-105 6890.0000 1110.0001

6/29 IDRK0609-106 1110.0001 6150.0000

6/29 IDRK0609-106 6150.0000 1110.0001

6/29 IDRK0609-107 1110.0001 6150.0000

6/29 IDRK0609-107 6150.0000 1110.0001

6/29 IDRK0609-108 1110.0001 6050.0000

6/29 IDRK0609-108 6050.0000 1110.0001

6/29 IDRK0609-109 1110.0001 6110.0000

6/29 IDRK0609-109 6110.0000 1110.0001

6/29 IDRK0609-110 1110.0001 6150.0000

6/29 IDRK0609-110 6150.0000 1110.0001

6/30 IDRK0609-111 1110.0001 6150.0000

6/30 IDRK0609-111 6150.0000 1110.0001

6/30 IDRK0609-112 1110.0001 6150.0000

6/30 IDRK0609-112 6150.0000 1110.0001

6/30 IDRK0609-113 1110.0001 6150.0000

6/30 IDRK0609-113 6150.0000 1110.0001

6/30 IDRK0609-114 1110.0001 6250.0001

6/30 IDRK0609-114 6250.0001 1110.0001

6/30 IDRK0609-116 1110.0001 6070.0000

6/30 IDRK0609-116 6070.0000 1110.0001

6/30 IDRK0609-117 1110.0001 6150.0000

6/30 IDRK0609-117 6150.0000 1110.0001

6/30 IDRK0609-118 1110.0001 6150.0000

6/30 IDRK0609-118 6150.0000 1110.0001

6/30 IDRK0609-119 1110.0001 6250.0002

6/30 IDRK0609-119 2190.0000 6250.0002

6/30 IDRK0609-119 1110.0001 6250.0002

6/30 IDRK0609-119 1110.0001 6250.0002

6/30 IDRK0609-119 6070.0000 6250.0002

6/30 IDRK0609-119 1340.0000 6250.0002

6/30 IDRK0609-119 1350.0001 1110.0001

6/30 IDRK0609-120 1110.0001 6110.0000

6/30 IDRK0609-120 6110.0000 1110.0001

30-Jun-09 KUSD$0609-001 1110.0002 2190.0000

30-Jun-09 KUSD$0609-001 2190.0000 1110.0002

6/18 WOORIK0609-002 1120.0001 1121.0001

6/18 WOORIK0609-002 1121.0001 1120.0001

01/06/2009 PENJ-0601-001 4110.0000 1140.N005

01/06/2009 PENJ-0601-001 2170.0009 1140.N005

01/06/2009 PENJ-0601-001 1140.N005 4110.0000

01/06/2009 PENJ-0601-002 4110.0000 1140.N005

01/06/2009 PENJ-0601-002 2170.0009 1140.N005

01/06/2009 PENJ-0601-002 1140.N005 4110.0000

03/06/2009 PENJ-0601-003 4110.0000 1140.N004

03/06/2009 PENJ-0601-003 2170.0009 1140.N004

03/06/2009 PENJ-0601-003 1140.N004 4110.0000

03/06/2009 PENJ-0601-004 4110.0000 1140.I001

03/06/2009 PENJ-0601-004 2170.0009 1140.I001

03/06/2009 PENJ-0601-004 1140.I001 4110.0000

04/06/2009 PENJ-0601-005 4110.0000 1140.N003

04/06/2009 PENJ-0601-005 2170.0009 1140.N003

04/06/2009 PENJ-0601-005 1140.N003 4110.0000

04/06/2009 PENJ-0601-006 4110.0000 1140.N003

04/06/2009 PENJ-0601-006 2170.0009 1140.N003

04/06/2009 PENJ-0601-006 1140.N003 4110.0000

04/06/2009 PENJ-0601-007 4110.0000 1140.N001

04/06/2009 PENJ-0601-007 2170.0009 1140.N001

04/06/2009 PENJ-0601-007 1140.N001 4110.0000

06/06/2009 PENJ-0601-008 4110.0000 1140.N005

06/06/2009 PENJ-0601-008 2170.0009 1140.N005

06/06/2009 PENJ-0601-008 1140.N005 4110.0000

08/06/2009 PENJ-0601-009 4110.0000 1140.I001

08/06/2009 PENJ-0601-009 2170.0009 1140.I001

08/06/2009 PENJ-0601-009 1140.I001 4110.0000

08/06/2009 PENJ-0601-010 4110.0000 1140.N004

08/06/2009 PENJ-0601-010 2170.0009 1140.N004

08/06/2009 PENJ-0601-010 1140.N004 4110.0000

08/06/2009 PENJ-0601-011 4110.0000 1140.N002

08/06/2009 PENJ-0601-011 2170.0009 1140.N002

08/06/2009 PENJ-0601-011 1140.N002 4110.0000

08/06/2009 PENJ-0601-012 4110.0000 1140.N002

08/06/2009 PENJ-0601-012 2170.0009 1140.N002

08/06/2009 PENJ-0601-012 1140.N002 4110.0000

08/06/2009 PENJ-0601-013 4110.0000 1140.N002

08/06/2009 PENJ-0601-013 2170.0009 1140.N002

08/06/2009 PENJ-0601-013 1140.N002 4110.0000

09/06/2009 PENJ-0601-014 4110.0000 1140.N003

09/06/2009 PENJ-0601-014 2170.0009 1140.N003

09/06/2009 PENJ-0601-014 1140.N003 4110.0000

09/06/2009 PENJ-0601-015 4110.0000 1140.N003

09/06/2009 PENJ-0601-015 2170.0009 1140.N003

09/06/2009 PENJ-0601-015 1140.N003 4110.0000

10/06/2009 PENJ-0601-016 4110.0000 1140.I001

10/06/2009 PENJ-0601-016 2170.0009 1140.I001

10/06/2009 PENJ-0601-016 1140.I001 4110.0000

10/06/2009 PENJ-0601-017 4110.0000 1140.I001

10/06/2009 PENJ-0601-017 2170.0009 1140.I001

10/06/2009 PENJ-0601-017 1140.I001 4110.0000

10/06/2009 PENJ-0601-018 4110.0000 1140.N005

10/06/2009 PENJ-0601-018 2170.0009 1140.N005

10/06/2009 PENJ-0601-018 1140.N005 4110.0000

11/06/2009 PENJ-0601-019 4110.0000 1140.N005

11/06/2009 PENJ-0601-019 2170.0009 1140.N005

11/06/2009 PENJ-0601-019 1140.N005 4110.0000

12/06/2009 PENJ-0601-020 4110.0000 1140.N004

12/06/2009 PENJ-0601-020 2170.0009 1140.N004

12/06/2009 PENJ-0601-020 1140.N004 4110.0000

13/06/2009 PENJ-0601-021 4110.0000 1140.N002

13/06/2009 PENJ-0601-021 2170.0009 1140.N002

13/06/2009 PENJ-0601-021 1140.N002 4110.0000

13/06/2009 PENJ-0601-022 4110.0000 1140.N001

13/06/2009 PENJ-0601-022 2170.0009 1140.N001

13/06/2009 PENJ-0601-022 1140.N001 4110.0000

15/06/2009 PENJ-0601-023 4110.0000 1140.I001

15/06/2009 PENJ-0601-023 2170.0009 1140.I001

15/06/2009 PENJ-0601-023 1140.I001 4110.0000

15/06/2009 PENJ-0601-024 4110.0000 1140.N003

15/06/2009 PENJ-0601-024 2170.0009 1140.N003

15/06/2009 PENJ-0601-024 1140.N003 4110.0000

15/06/2009 PENJ-0601-025 4110.0000 1140.N006

15/06/2009 PENJ-0601-025 2170.0009 1140.N006

15/06/2009 PENJ-0601-025 1140.N006 4110.0000

15/06/2009 PENJ-0601-026 4110.0000 1140.N006

15/06/2009 PENJ-0601-026 2170.0009 1140.N006

15/06/2009 PENJ-0601-026 1140.N006 4110.0000

15/06/2009 PENJ-0601-027 4110.0000 1140.N006

15/06/2009 PENJ-0601-027 2170.0009 1140.N006

15/06/2009 PENJ-0601-027 1140.N006 4110.0000

15/06/2009 PENJ-0601-028 4110.0000 1140.N006

15/06/2009 PENJ-0601-028 2170.0009 1140.N006

15/06/2009 PENJ-0601-028 1140.N006 4110.0000

17/06/2009 PENJ-0601-029 4110.0000 1140.N001

17/06/2009 PENJ-0601-029 2170.0009 1140.N001

17/06/2009 PENJ-0601-029 1140.N001 4110.0000

17/06/2009 PENJ-0601-030 4110.0000 1140.N001

17/06/2009 PENJ-0601-030 2170.0009 1140.N001

17/06/2009 PENJ-0601-030 1140.N001 4110.0000

18/06/2009 PENJ-0601-031 4110.0000 1140.N003

18/06/2009 PENJ-0601-031 2170.0009 1140.N003

18/06/2009 PENJ-0601-031 1140.N003 4110.0000

19/06/2009 PENJ-0601-032 4110.0000 1140.N005

19/06/2009 PENJ-0601-032 2170.0009 1140.N005

19/06/2009 PENJ-0601-032 1140.N005 4110.0000

19/06/2009 PENJ-0601-033 4110.0000 1140.N002

19/06/2009 PENJ-0601-033 2170.0009 1140.N002

19/06/2009 PENJ-0601-033 1140.N002 4110.0000

19/06/2009 PENJ-0601-034 4110.0000 1140.N006

19/06/2009 PENJ-0601-034 2170.0009 1140.N006

19/06/2009 PENJ-0601-034 1140.N006 4110.0000

19/06/2009 PENJ-0601-035 4110.0000 1140.N006

19/06/2009 PENJ-0601-035 2170.0009 1140.N006

19/06/2009 PENJ-0601-035 1140.N006 4110.0000

19/06/2009 PENJ-0601-036 4110.0000 1140.N006

19/06/2009 PENJ-0601-036 2170.0009 1140.N006

19/06/2009 PENJ-0601-036 1140.N006 4110.0000

19/06/2009 PENJ-0601-037 4110.0000 1140.N006

19/06/2009 PENJ-0601-037 2170.0009 1140.N006

19/06/2009 PENJ-0601-037 1140.N006 4110.0000

20/06/2009 PENJ-0601-038 4110.0000 1140.N002

20/06/2009 PENJ-0601-038 2170.0009 1140.N002

20/06/2009 PENJ-0601-038 1140.N002 4110.0000

22/06/2009 PENJ-0601-039 4110.0000 1140.I001

22/06/2009 PENJ-0601-039 2170.0009 1140.I001

22/06/2009 PENJ-0601-039 1140.I001 4110.0000

22/06/2009 PENJ-0601-040 4110.0000 1140.I001

22/06/2009 PENJ-0601-040 2170.0009 1140.I001

22/06/2009 PENJ-0601-040 1140.I001 4110.0000

23/06/2009 PENJ-0601-041 4110.0000 1140.N003

23/06/2009 PENJ-0601-041 2170.0009 1140.N003

23/06/2009 PENJ-0601-041 1140.N003 4110.0000

24/06/2009 PENJ-0601-042 4110.0000 1140.N002

24/06/2009 PENJ-0601-042 2170.0009 1140.N002

24/06/2009 PENJ-0601-042 1140.N002 4110.0000

27/06/2009 PENJ-0601-043 4110.0000 1140.I001

27/06/2009 PENJ-0601-043 2170.0009 1140.I001

27/06/2009 PENJ-0601-043 1140.I001 4110.0000

30-Jun IMPORT01/04 1260.0000 2111.N001

30-Jun IMPORT01/04 6180.0000 2111.N001

30-Jun IMPORT01/04 6180.0000 2111.N001

30-Jun IMPORT01/04 1350.0001 2111.N001

30-Jun IMPORT01/04 2111.0000 1260.0000

30-Jun HT-GAJI/06 6010.0001 2160.0001

30-Jun HT-GAJI/06 2140.0001 6010.0001

30-Jun HT-GAJI/06 2160.0008 6040.000330-Jun HT-GAJI/06 2160.0001 2140.0001

30-Jun Adj-0609-002 1590.0001 6120.0000

30-Jun Adj-0609-002 6120.0000 1590.0001

30-Jun Adj-0609-003 1211.0000 5100.0000

30-Jun Adj-0609-003 5100.0000 1211.0000

30-Jun Adj-0609-006 1312.0000 1121.0001

30-Jun Adj-0609-006 6130.0000 7120.0000

30-Jun Adj-0609-004 2170.0009 1310.0000

30-Jun Adj-0609-004 1340.0000 1310.0000

30-Jun Adj-0609-008 1211.0000 5100.0000

30-Jun Adj-0609-008 5100.0000 1211.0000

30-Jun Adj-0609-009 1121.0001 8120.0000

30-Jun Adj-0609-009 8120.0000 1121.0001

30-Jun Adj-0609-010 1140.N002 1120.0004

30-Jun Adj-0609-010 1140.N003 1120.0004

30-Jun Adj-0609-010 1140.N003 1120.0001

30-Jun Adj-0609-010 1140.N002 1120.0001

30-Jun Adj-0609-010 1140.N006 1120.0001

30-Jun Adj-0609-010 2190.0000 1120.0004

30-Jun Adj-0609-010 2190.0000 1120.0004

30-Jun Adj-0609-010 2190.0000 1120.0001

30-Jun Adj-0609-010 2190.0000 1120.0001

30-Jun Adj-0609-010 2190.0000 1120.0001

30-Jun Adj-0609-011 1140.N001 1140.N001

30-Jun Adj-0609-011 1140.N002 1140.N002

30-Jun Adj-0609-011 1140.N003 1140.N003

30-Jun Adj-0609-011 1140.N004 1140.N004

30-Jun Adj-0609-011 1140.N005 1140.N005

30-Jun Adj-0609-011 1140.N006 1140.N006

30-Jun Adj-0609-011 1140.I001 1140.I001

30-Jun Adj-0609-011 2190.0000 1140.I001

30-Jun Adj-0609-012 6890.0000 1330.0000

30-Jun Adj-0609-012 1330.0000 1330.0000

30-Jun Adj-0609-011 2190.0000 1140.I001

30-Jun Adj-0609-011 2180.0000 1140.I001

Juni '2009

1-Jul-09 IDRK0709-001 1110.0001 6180.0000

1-Jul-09 IDRK0709-001 6180.0000 1110.0001

1/7/2009 IDRK0709-002 1110.0001 6040.0001

1/7/2009 IDRK0709-002 6040.0001 1110.0001

2/7/2009 IDRK0709-003 1110.0001 2180.0000

2/7/2009 IDRK0709-003 2180.0000 1110.0001

2/7/2009 IDRK0709-004 1110.0001 6890.0000

2/7/2009 IDRK0709-004 6890.0000 1110.0001

2/7/2009 IDRK0709-005 1110.0001 6140.0000

2/7/2009 IDRK0709-005 6140.0000 1110.0001

2/7/2009 IDRK0709-006 1110.0001 6110.0000

2/7/2009 IDRK0709-006 6110.0000 1110.0001

2/7/2009 IDRK0709-007 1110.0001 6890.0000

2/7/2009 IDRK0709-007 6890.0000 1110.0001

2/7/2009 IDRK0709-008 1110.0001 6891.0000

2/7/2009 IDRK0709-008 6891.0000 1110.0001

2/7/2009 IDRK0709-009 1110.0001 6891.0000

2/7/2009 IDRK0709-009 6891.0000 1110.0001

2/7/2009 IDRK0709-010 1110.0001 6170.0000

2/7/2009 IDRK0709-010 6170.0000 1110.0001

2/7/2009 IDRK0709-011 1110.0001 6190.0000

2/7/2009 IDRK0709-011 6190.0000 1110.0001

3/7/2009 IDRK0709-012 1110.0001 6891.0000

3/7/2009 IDRK0709-012 6891.0000 1110.0001

3/7/2009 IDRK0709-013 1110.0001 6010.0001

3/7/2009 IDRK0709-013 2160.0001 1110.0001

3/7/2009 IDRK0709-014 1110.0001 2160.0001

3/7/2009 IDRK0709-014 2160.0001 1110.0001

3/7/2009 IDRK0709-015 1110.0001 2140.0001

3/7/2009 IDRK0709-015 2140.0001 1110.0001

3/7/2009 IDRK0709-016 1110.0001 2160.0008

3/7/2009 IDRK0709-016 2160.0008 1110.0001

4/7/2009 IDRK0709-017 1110.0001 6150.0000

4/7/2009 IDRK0709-017 6150.0000 1110.0001

4/7/2009 IDRK0709-018 1110.0001 6150.0000

4/7/2009 IDRK0709-018 6150.0000 1110.0001

6/7/2009 IDRK0709-019 1110.0001 1140.N002

6/7/2009 IDRK0709-019 1140.N002 1110.0001

6/7/2009 IDRK0709-020 1110.0001 6070.0000

6/7/2009 IDRK0709-020 6070.0000 1110.0001

6/7/2009 IDRK0709-021 1110.0001 6040.0001

6/7/2009 IDRK0709-021 6040.0001 1110.0001

6/7/2009 IDRK0709-022 1110.0001 6090.0000

6/7/2009 IDRK0709-022 6090.0000 1110.0001

6/7/2009 IDRK0709-023 1110.0001 6010.0001

6/7/2009 IDRK0709-023 2160.0001 1110.0001

6/7/2009 IDRK0709-024 1110.0001 6250.0001

6/7/2009 IDRK0709-024 6250.0001 1110.0001

6/7/2009 IDRK0709-025 1110.0001 6891.0000

6/7/2009 IDRK0709-025 6891.0000 1110.0001

7/7/2009 IDRK0709-026 1110.0001 1140.N005

7/7/2009 IDRK0709-026 1140.N005 1110.0001

7/7/2009 IDRK0709-027 1110.0001 6040.0002

7/7/2009 IDRK0709-027 6110.0000 1110.0001

7/7/2009 IDRK0709-028 1110.0001 6150.0000

7/7/2009 IDRK0709-028 6150.0000 1110.0001

7/7/2009 IDRK0709-029 1110.0001 6150.0000

7/7/2009 IDRK0709-029 6150.0000 1110.0001

7/7/2009 IDRK0709-030 1110.0001 6150.0000

7/7/2009 IDRK0709-030 6150.0000 1110.0001

7/7/2009 IDRK0709-031 1110.0001 6150.0000

7/7/2009 IDRK0709-031 6150.0000 1110.0001

9/7/2009 IDRK0709-032 1110.0001 6160.0000

9/7/2009 IDRK0709-032 6160.0000 1110.0001

10/7/2009 IDRK0709-033 1110.0001 6891.0000

10/7/2009 IDRK0709-033 6891.0000 1110.0001

10/7/2009 IDRK0709-034 1110.0001 6040.0002

10/7/2009 IDRK0709-034 6110.0000 1110.0001

10/7/2009 IDRK0709-035 1110.0001 6110.0000

10/7/2009 IDRK0709-035 6110.0000 1110.0001

11/7/2009 IDRK0709-036 1110.0001 6040.0001

11/7/2009 IDRK0709-036 6040.0001 1110.0001

11/7/2009 IDRK0709-037 1110.0001 6150.0000

11/7/2009 IDRK0709-037 6150.0000 1110.0001

11/7/2009 IDRK0709-038 1110.0001 6150.0000

11/7/2009 IDRK0709-038 6150.0000 1110.0001

11/7/2009 IDRK0709-039 1110.0001 6110.0000

11/7/2009 IDRK0709-039 6110.0000 1110.0001

13/7/2009 IDRK0709-040 1110.0001 1140.N006

13/7/2009 IDRK0709-040 1140.N006 1110.0001

13/7/2009 IDRK0709-041 1110.0001 6170.0000

13/7/2009 IDRK0709-041 6170.0000 1110.0001

13/7/2009 IDRK0709-042 1110.0001 6180.0000

13/7/2009 IDRK0709-042 6180.0000 1110.0001

13/7/2009 IDRK0709-043 1110.0001 6891.0000

13/7/2009 IDRK0709-043 6891.0000 1110.0001

13/7/2009 IDRK0709-044 1110.0001 1140.N003

13/7/2009 IDRK0709-044 1140.N003 1110.0001

14/7/2009 IDRK0709-045 1110.0001 6150.0000

14/7/2009 IDRK0709-045 6150.0000 1110.0001

14/7/2009 IDRK0709-046 1110.0001 6150.0000

14/7/2009 IDRK0709-046 6150.0000 1110.0001

14/7/2009 IDRK0709-047 1110.0001 6150.0000

14/7/2009 IDRK0709-047 6150.0000 1110.0001

14/7/2009 IDRK0709-048 1110.0001 6150.0000

14/7/2009 IDRK0709-048 6150.0000 1110.0001

14/7/2009 IDRK0709-049 1110.0001 6150.0000

14/7/2009 IDRK0709-049 6150.0000 1110.0001

14/7/2009 IDRK0709-050 1110.0001 1140.N005

14/7/2009 IDRK0709-050 1140.N005 1110.0001

14/7/2009 IDRK0709-051 1110.0001 1140.N004

14/7/2009 IDRK0709-051 1140.N004 1110.0001

14/7/2009 IDRK0709-051b 1110.0001 2170.0009

14/7/2009 IDRK0709-051b 8290.0000 1120.0004

14/7/2009 IDRK0709-051b 2170.0009 1120.0004

15/7/2009 IDRK0709-052 1110.0001 1140.N007

15/7/2009 IDRK0709-052 2180.0000 1110.0001

15/7/2009 IDRK0709-053 1110.0001 6110.0000

15/7/2009 IDRK0709-053 6110.0000 1110.0001

15/7/2009 IDRK0709-054 1110.0001 6150.0000

15/7/2009 IDRK0709-054 6150.0000 1110.0001

15/7/2009 IDRK0709-055 1110.0001 6150.0000

15/7/2009 IDRK0709-055 6150.0000 1110.0001

15/7/2009 IDRK0709-056 1110.0001 6170.0000

15/7/2009 IDRK0709-056 6170.0000 1110.0001

16/7/2009 IDRK0709-057 1110.0001 6040.0001

16/7/2009 IDRK0709-057 6040.0001 1110.0001

16/7/2009 IDRK0709-058 1110.0001 6150.0000

16/7/2009 IDRK0709-058 6150.0000 1110.0001

16/7/2009 IDRK0709-059 1110.0001 6150.0000

16/7/2009 IDRK0709-059 6150.0000 1110.0001

16/7/2009 IDRK0709-060 1110.0001 6150.0000

16/7/2009 IDRK0709-060 6150.0000 1110.0001

16/7/2009 IDRK0709-061 1110.0001 1140.I001

16/7/2009 IDRK0709-061 1140.I001 1110.0001

17/7/2009 IDRK0709-062 1110.0001 1140.N007

17/7/2009 IDRK0709-062 2180.0000 1110.0001

17/7/2009 IDRK0709-063 1110.0001 1140.I001

17/7/2009 IDRK0709-063 1140.I001 1110.0001

17/7/2009 IDRK0709-064 1110.0001 1140.N002

17/7/2009 IDRK0709-064 1140.N002 1110.0001

17/7/2009 IDRK0709-065 1110.0001 1140.N003

17/7/2009 IDRK0709-065 1140.N003 1110.0001

17/7/2009 IDRK0709-066 1110.0001 6140.0000

17/7/2009 IDRK0709-066 6140.0000 1110.0001

17/7/2009 IDRK0709-067 1110.0001 6090.0000

17/7/2009 IDRK0709-067 6090.0000 1110.0001

17/7/2009 IDRK0709-068 1110.0001 6891.0000

17/7/2009 IDRK0709-068 6891.0000 1110.0001

17/7/2009 IDRK0709-069 1110.0001 6891.0000

17/7/2009 IDRK0709-069 6891.0000 1110.0001

17/7/2009 IDRK0709-070 1110.0001 6110.0000

17/7/2009 IDRK0709-070 6110.0000 1110.0001

17/7/2009 IDRK0709-071 1110.0001 6150.0000

17/7/2009 IDRK0709-071 6150.0000 1110.0001

17/7/2009 IDRK0709-072 1110.0001 6040.0001

17/7/2009 IDRK0709-072 6040.0001 1110.0001

17/7/2009 IDRK0709-073 1110.0001 6110.0000

17/7/2009 IDRK0709-073 6110.0000 1110.0001

17/7/2009 IDRK0709-074 1110.0001 6150.0000

17/7/2009 IDRK0709-074 6150.0000 1110.0001

17/7/2009 IDRK0709-075 1110.0001 6040.0001

17/7/2009 IDRK0709-075 6040.0001 1110.0001

17/7/2009 IDRK0709-076 1110.0001 6040.0001

17/7/2009 IDRK0709-076 6040.0001 1110.0001

17/7/2009 IDRK0709-077 1110.0001 6890.0000

17/7/2009 IDRK0709-077 6890.0000 1110.0001

17/7/2009 IDRK0709-078 1110.0001 6170.0000

17/7/2009 IDRK0709-078 6170.0000 1110.0001

21/7/2009 IDRK0709-079 1110.0001 1140.N005

21/7/2009 IDRK0709-079 1140.N005 1110.0001

21/7/2009 IDRK0709-080 1110.0001 6890.0000

21/7/2009 IDRK0709-080 6890.0000 1110.0001

21/7/2009 IDRK0709-081 1110.0001 6891.0000

21/7/2009 IDRK0709-081 6891.0000 1110.0001

21/7/2009 IDRK0709-082 1110.0001 6110.0000

21/7/2009 IDRK0709-082 6110.0000 1110.0001

21/7/2009 IDRK0709-083 1110.0001 6170.0000

21/7/2009 IDRK0709-083 6170.0000 1110.0001

21/7/2009 IDRK0709-084 1110.0001 6170.0000

21/7/2009 IDRK0709-084 6170.0000 1110.0001

21/7/2009 IDRK0709-085 1110.0001 6170.0000

21/7/2009 IDRK0709-085 6170.0000 1110.0001

21/7/2009 IDRK0709-086 1110.0001 6090.0000

21/7/2009 IDRK0709-086 6090.0000 1110.0001

21/7/2009 IDRK0709-087 1110.0001 6150.0000

21/7/2009 IDRK0709-087 6150.0000 1110.0001

21/7/2009 IDRK0709-088 1110.0001 6110.0000

21/7/2009 IDRK0709-088 6110.0000 1110.0001

21/7/2009 IDRK0709-089 1110.0001 6110.0000

21/7/2009 IDRK0709-089 6110.0000 1110.0001

21/7/2009 IDRK0709-090 1110.0001 6150.0000

21/7/2009 IDRK0709-090 6150.0000 1110.0001

21/7/2009 IDRK0709-091 1110.0001 6150.0000

21/7/2009 IDRK0709-091 6150.0000 1110.0001

21/7/2009 IDRK0709-092 1110.0001 6150.0000

21/7/2009 IDRK0709-092 6150.0000 1110.0001

22/7/2009 IDRK0709-093 1110.0001 1140.N005

22/7/2009 IDRK0709-093 1140.N005 1110.0001

22/7/2009 IDRK0709-094 1110.0001 6150.0000

22/7/2009 IDRK0709-094 6150.0000 1110.0001

22/7/2009 IDRK0709-095 1110.0001 6150.0000

22/7/2009 IDRK0709-095 6150.0000 1110.0001

23/7/2009 IDRK0709-096 1110.0001 6170.0000

23/7/2009 IDRK0709-096 6170.0000 1110.0001

23/7/2009 IDRK0709-097 1110.0001 6150.0000

23/7/2009 IDRK0709-097 6150.0000 1110.0001

23/7/2009 IDRK0709-098 1110.0001 6150.0000

23/7/2009 IDRK0709-098 6150.0000 1110.0001

23/7/2009 IDRK0709-099 1110.0001 6140.0000

23/7/2009 IDRK0709-099 6140.0000 1110.0001

23/7/2009 IDRK0709-100 1110.0001 1140.I001

23/7/2009 IDRK0709-100 1140.I001 1110.0001

23/7/2009 IDRK0709-101 1110.0001 1140.N005

23/7/2009 IDRK0709-101 1140.N005 1110.0001

23/7/2009 IDRK0709-102 1110.0001 1140.N005

23/7/2009 IDRK0709-102 1140.N005 1110.0001

24/7/2009 IDRK0709-103 1110.0001 1140.N002

24/7/2009 IDRK0709-103 1140.N002 1110.0001

24/7/2009 IDRK0709-104 1110.0001 6040.0001

24/7/2009 IDRK0709-104 6040.0001 1110.0001

24/7/2009 IDRK0709-105 1110.0001 6150.0000

24/7/2009 IDRK0709-105 6150.0000 1110.0001

24/7/2009 IDRK0709-106 1110.0001 6180.0000

24/7/2009 IDRK0709-106 6180.0000 1110.0001

24/7/2009 IDRK0709-107 1110.0001 6190.0000

24/7/2009 IDRK0709-107 6190.0000 1110.0001

24/7/2009 IDRK0709-108 1110.0001 6040.0001

24/7/2009 IDRK0709-108 6040.0001 1110.0001

24/7/2009 IDRK0709-109 1110.0001 6150.0000

24/7/2009 IDRK0709-109 6150.0000 1110.0001

24/7/2009 IDRK0709-110 1110.0001 6150.0000

24/7/2009 IDRK0709-110 6150.0000 1110.0001

24/7/2009 IDRK0709-111 1110.0001 6150.0000

24/7/2009 IDRK0709-111 6150.0000 1110.0001

24/7/2009 IDRK0709-112 1110.0001 1140.N007

24/7/2009 IDRK0709-112 2180.0000 1110.0001

24/7/2009 IDRK0709-113 1110.0001 1140.N007

24/7/2009 IDRK0709-113 2180.0000 1110.0001

27/7/2009 IDRK0709-114 1110.0001 6150.0000

27/7/2009 IDRK0709-114 6150.0000 1110.0001

27/7/2009 IDRK0709-115 1110.0001 6150.0000

27/7/2009 IDRK0709-115 6150.0000 1110.0001

27/7/2009 IDRK0709-116 1110.0001 6150.0000

27/7/2009 IDRK0709-116 6150.0000 1110.0001

27/7/2009 IDRK0709-117 1110.0001 6190.0000

27/7/2009 IDRK0709-117 6190.0000 1110.0001

27/7/2009 IDRK0709-118 1110.0001 6040.0001

27/7/2009 IDRK0709-118 6040.0001 1110.0001

27/7/2009 IDRK0709-119 1110.0001 6150.0000

27/7/2009 IDRK0709-119 6150.0000 1110.0001

28/7/2009 IDRK0709-120 1110.0001 1140.N007

28/7/2009 IDRK0709-120 2180.0000 1110.0001

28/7/2009 IDRK0709-121 1110.0001 1140.N007

28/7/2009 IDRK0709-121 2180.0000 1110.0001

28/7/2009 IDRK0709-122 1110.0001 1140.N005

28/7/2009 IDRK0709-122 1140.N005 1110.0001

28/7/2009 IDRK0709-123 1110.0001 1140.N005

28/7/2009 IDRK0709-123 1140.N005 1110.0001

28/7/2009 IDRK0709-124 1110.0001 6150.0000

28/7/2009 IDRK0709-124 6150.0000 1110.0001

28/7/2009 IDRK0709-125 1110.0001 6110.0000

28/7/2009 IDRK0709-125 6110.0000 1110.0001

28/7/2009 IDRK0709-126 1110.0001 6090.0000

28/7/2009 IDRK0709-126 6090.0000 1110.0001

29/7/2009 IDRK0709-127 1110.0001 1140.N007

29/7/2009 IDRK0709-127 2180.0000 1110.0001

29/7/2009 IDRK0709-128 1110.0001 1140.N004

29/7/2009 IDRK0709-128 1140.N004 1110.0001

30/7/2009 IDRK0709-129 1110.0001 1140.N007

30/7/2009 IDRK0709-129 2180.0000 1110.0001

31/7/2009 IDRK0709-130 1110.0001 6891.0000

31/7/2009 IDRK0709-130 6891.0000 1110.0001

31/7/2009 IDRK0709-131 1110.0001 6180.0000

31/7/2009 IDRK0709-131 6180.0000 1110.0001

31/7/2009 IDRK0709-132 1110.0001 6190.0000

31/7/2009 IDRK0709-132 6190.0000 1110.0001

31/7/2009 IDRK0709-133 1110.0001 6150.0000

31/7/2009 IDRK0709-133 6150.0000 1110.0001

31/7/2009 IDRK0709-134 1110.0001 6250.0002

31/7/2009 IDRK0709-134 6250.0002 1110.0001

31/7/2009 IDRK0709-135 1110.0001 6190.0000

31/7/2009 IDRK0709-135 6190.0000 1110.0001

31/7/2009 IDRK0709-136 1110.0001 6190.0000

31/7/2009 IDRK0709-136 6190.0000 1110.0001

3/7/2009 MDRK0709-001 1120.0004 6891.0000

3/7/2009 MDRK0709-001 6891.0000 1120.0004

6/7/2009 MDRK0709-002 1120.0004 6040.0001

6/7/2009 MDRK0709-002 6040.0001 1120.0004

6/7/2009 MDRK0709-003 1120.0004 6890.0000

6/7/2009 MDRK0709-003 6890.0000 1120.0004

6/7/2009 MDRK0709-004 1120.0004 6250.0001

6/7/2009 MDRK0709-004 6250.0001 1120.0004

7/7/2009 MDRK0709-005 1120.0004 6890.0000

7/7/2009 MDRK0709-005 6890.0000 1120.0004

7/7/2009 MDRK0709-006 1120.0004 6250.0001

7/7/2009 MDRK0709-006 6250.0001 1120.0004

7/7/2009 MDRK0709-007 1120.0004 6891.0000

7/7/2009 MDRK0709-007 6891.0000 1120.0004

9/7/2009 MDRK0709-008 1120.0004 6190.0000

9/7/2009 MDRK0709-008 6190.0000 1120.0004

21/7/2009 MDRK0709-009 1120.0004 6190.0000

21/7/2009 MDRK0709-009 6190.0000 1120.0004

27/7/2009 MDRK0709-010 1120.0004 1140.N001

27/7/2009 MDRK0709-010 1140.N001 1120.0004

31/7/2009 MDRK0709-011 1120.0004 6891.0000

31/7/2009 MDRK0709-011 6891.0000 1120.0004

31/7/2009 MDRK0709-012 1120.0004 6110.0000

31/7/2009 MDRK0709-012 6110.0000 1120.0004

31/7/2009 MDRK0709-013 1120.0004 6190.0000

31/7/2009 MDRK0709-013 6190.0000 1120.0004

31/7/2009 MDRK0709-014 1120.0004 6040.0002

31/7/2009 MDRK0709-014 6110.0000 1120.0004

31/7/2009 MDRK0709-015 1120.0004 7110.0000

31/7/2009 MDRK0709-015 7110.0000 1120.0004

31/7/2009 MDRK0709-016 1120.0004 6250.0001

31/7/2009 MDRK0709-016 6250.0001 1120.0004

31/7/2009 MDRK0709-017 1120.0004 6250.0001

31/7/2009 MDRK0709-017 6250.0001 1120.0004

31/7/2009 MDRK0709-018 1120.0004 6250.0001

31/7/2009 MDRK0709-018 6250.0001 1120.0004

31/7/2009 MDRK0709-019 1120.0004 6250.0001

31/7/2009 MDRK0709-019 6250.0001 1120.0004

31/7/2009 MDRK0709-020 1120.0004 6250.0001

31/7/2009 MDRK0709-020 6250.0001 1120.0004

01/07/2009 PENJ-0709-001 4110.0000 1140.I001

01/07/2009 PENJ-0709-001 2170.0009 1140.I001

01/07/2009 PENJ-0709-001 1140.I001 4110.0000

06/07/2009 PENJ-0709-002 4110.0000 1140.N008

06/07/2009 PENJ-0709-002 4110.0000 1140.N008

06/07/2009 PENJ-0709-002 4110.0000 1140.N008

06/07/2009 PENJ-0709-002 2170.0009 1140.N008

06/07/2009 PENJ-0709-002 1140.N008 4110.0000

07/07/2009 PENJ-0709-003 4110.0000 1140.N006

07/07/2009 PENJ-0709-003 4110.0000 1140.N006

07/07/2009 PENJ-0709-003 4110.0000 1140.N006

07/07/2009 PENJ-0709-003 2170.0009 1140.N006

07/07/2009 PENJ-0709-003 1140.N006 4110.0000

09/07/2009 PENJ-0709-004 4110.0000 1140.N001

09/07/2009 PENJ-0709-004 4110.0000 1140.N001

09/07/2009 PENJ-0709-004 2170.0009 1140.N001

09/07/2009 PENJ-0709-004 1140.N001 4110.0000

13/07/2009 PENJ-0709-005 4110.0000 1140.N002

13/07/2009 PENJ-0709-005 4110.0000 1140.N002

13/07/2009 PENJ-0709-005 2170.0009 1140.N002

13/07/2009 PENJ-0709-005 1140.N002 4110.0000

14/07/2009 PENJ-0709-006 4110.0000 1140.N004

14/07/2009 PENJ-0709-006 2170.0009 1140.N004

14/07/2009 PENJ-0709-006 1140.N004 4110.0000

15/07/2009 PENJ-0709-007 4110.0000 1140.I001

15/07/2009 PENJ-0709-007 2170.0009 1140.I001

15/07/2009 PENJ-0709-007 1140.I001 4110.0000

,16/07/2009 PENJ-0709-008 4110.0000 1140.I001

,16/07/2009 PENJ-0709-008 2170.0009 1140.I001

,16/07/2009 PENJ-0709-008 1140.I001 4110.0000

17/08/2009 PENJ-0709-009 4110.0000 1140.N002

17/08/2009 PENJ-0709-009 2170.0009 1140.N002

17/08/2009 PENJ-0709-009 1140.N002 4110.0000

21/07/2009 PENJ-0709-010 4110.0000 1140.I001

21/07/2009 PENJ-0709-010 2170.0009 1140.I001

21/07/2009 PENJ-0709-010 1140.I001 4110.0000

21/07/2009 PENJ-0709-011 4110.0000 1140.N002

21/07/2009 PENJ-0709-011 4110.0000 1140.N002

21/07/2009 PENJ-0709-011 4110.0000 1140.N002

21/07/2009 PENJ-0709-011 2170.0009 1140.N002

21/07/2009 PENJ-0709-011 1140.N002 4110.0000

21/07/2009 PENJ-0709-012 4110.0000 1140.N003

21/07/2009 PENJ-0709-012 4110.0000 1140.N003

21/07/2009 PENJ-0709-012 2170.0009 1140.N002

21/07/2009 PENJ-0709-012 1140.N003 4110.0000

21/07/2009 PENJ-0709-013 4110.0000 1140.N004

21/07/2009 PENJ-0709-013 2170.0009 1140.N004

21/07/2009 PENJ-0709-013 1140.N004 4110.0000

23/07/2009 PENJ-0709-014 4110.0000 1140.N005

23/07/2009 PENJ-0709-014 4110.0000 1140.N005

23/07/2009 PENJ-0709-014 2170.0009 1140.N005

23/07/2009 PENJ-0709-014 1140.N005 4110.0000

25/07/2009 PENJ-0709-015 4110.0000 1140.N003

25/07/2009 PENJ-0709-015 4110.0000 1140.N003

25/07/2009 PENJ-0709-015 2170.0009 1140.N005

25/07/2009 PENJ-0709-015 1140.N003 4110.0000

27/07/2009 PENJ-0709-001 4110.0000 1140.N004

27/07/2009 PENJ-0709-001 2170.0009 1140.N004

27/07/2009 PENJ-0709-001 1140.N004 4110.0000

28/07/2009 PENJ-0709-001 4110.0000 1140.I001

28/07/2009 PENJ-0709-001 2170.0009 1140.I001

28/07/2009 PENJ-0709-001 1140.I001 4110.0000

31/7/2009 HT-GAJI/06 6010.0001 2160.0001

31/7/2009 HT-GAJI/06 2140.0001 6010.0001

31/7/2009 HT-GAJI/06 2160.0008 6040.000331/7/2009 HT-GAJI/06 2160.0001 2140.0001

31/7/2009 Adj-0709-002 1590.0001 6120.0000

31/7/2009 Adj-0709-002 6120.0000 1590.0001

31/7/2009 Adj-0709-003 1211.0000 5100.0000

31/7/2009 Adj-0709-003 5100.0000 1211.0000

31/7/2009 Adj-0709-006 1312.0000 1121.0001

31/7/2009 Adj-0709-006 6130.0000 7120.0000

31/7/2009 Adj-0709-004 2170.0009 1310.0000

31/7/2009 Adj-0709-004 1340.0000 1310.0000

31/7/2009 Adj-0709-009 1121.0001 8120.0000

31/7/2009 Adj-0709-009 8120.0000 1121.0001

2/7/2009 Adj-0709-009 2180.0000 1110.0001

31/7/2009 Adj-0709-009 2180.0000 1140.N006

31/7/2009 Adj-0709-009 2180.0000 1140.N006

31/7/2009 Adj-0709-009 1140.N008 2180.0000

31/7/2009 Adj-0709-009 1140.N006 2180.0000

15/7/2009 IDRK0709-052 2180.0000 1110.0001

17/7/2009 IDRK0709-062 2180.0000 1110.0001

24/7/2009 IDRK0709-112 2180.0000 1110.0001

24/7/2009 IDRK0709-113 2180.0000 1110.0001

28/7/2009 IDRK0709-120 2180.0000 1110.0001

28/7/2009 IDRK0709-121 2180.0000 1110.0001

29/7/2009 IDRK0709-127 2180.0000 1110.0001

30/7/2009 IDRK0709-129 2180.0000 1110.0001

30/7/2009 IDRK0709-129 1110.0001 1110.0001

Juli '2009

3/8/2009 IDRK0809-001 1110.0001 2160.0001

3/8/2009 IDRK0809-001 2160.0001 1110.0001

3/8/2009 IDRK0809-002 1110.0001 2140.0001

3/8/2009 IDRK0809-002 2140.0001 1110.0001

3/8/2009 IDRK0809-003 1110.0001 2160.0008

3/8/2009 IDRK0809-003 2160.0008 1110.0001

3/8/2009 IDRK0809-004 1110.0001 6150.0000

3/8/2009 IDRK0809-004 6150.0000 1110.0001

3/8/2009 IDRK0809-005 1110.0001 6150.0000

3/8/2009 IDRK0809-005 6150.0000 1110.0001

3/8/2009 IDRK0809-006 1110.0001 1140.N005

3/8/2009 IDRK0809-006 1140.N005 1110.0001

3/8/2009 IDRK0809-007 1110.0001 1140.I001

3/8/2009 IDRK0809-007 1140.I001 1110.0001

4/8/2009 IDRK0809-008 1110.0001 1140.N007

4/8/2009 IDRK0809-008 2180.0000 1110.0001

4/8/2009 IDRK0809-009 1110.0001 1140.N002

4/8/2009 IDRK0809-009 1140.N002 1110.0001

4/8/2009 IDRK0809-010 1110.0001 1140.N001

4/8/2009 IDRK0809-010 1140.N001 1110.0001

4/8/2009 IDRK0809-011 1110.0001 6090.0000

4/8/2009 IDRK0809-011 6090.0000 1110.0001

4/8/2009 IDRK0809-012 1110.0001 6150.0000

4/8/2009 IDRK0809-012 6150.0000 1110.0001

4/8/2009 IDRK0809-013 1110.0001 6150.0000

4/8/2009 IDRK0809-013 6150.0000 1110.0001

4/8/2009 IDRK0809-014 1110.0001 6170.0000

4/8/2009 IDRK0809-014 6170.0000 1110.0001

4/8/2009 IDRK0809-015 1110.0001 6040.0001

4/8/2009 IDRK0809-015 6040.0001 1110.0001

4/8/2009 IDRK0809-016 1110.0001 6150.0000

4/8/2009 IDRK0809-016 6150.0000 1110.0001

4/8/2009 IDRK0809-017 1110.0001 6150.0000

4/8/2009 IDRK0809-017 6150.0000 1110.0001

5/8/2009 IDRK0809-018 1110.0001 6891.0000

5/8/2009 IDRK0809-018 6891.0000 1110.0001

5/8/2009 IDRK0809-019 1110.0001 6110.0000

5/8/2009 IDRK0809-019 6110.0000 1110.0001

5/8/2009 IDRK0809-020 1110.0001 6110.0000

5/8/2009 IDRK0809-020 6110.0000 1110.0001

5/8/2009 IDRK0809-021 1110.0001 6891.0000

5/8/2009 IDRK0809-021 6891.0000 1110.0001

5/8/2009 IDRK0809-022 1110.0001 6190.0000

5/8/2009 IDRK0809-022 6190.0000 1110.0001

5/8/2009 IDRK0809-023 1110.0001 6040.0001

5/8/2009 IDRK0809-023 6040.0001 1110.0001

5/8/2009 IDRK0809-024 1110.0001 6110.0000

5/8/2009 IDRK0809-024 6110.0000 1110.0001

5/8/2009 IDRK0809-025 1110.0001 6110.0000

5/8/2009 IDRK0809-025 6110.0000 1110.0001

5/8/2009 IDRK0809-026 1110.0001 6891.0000

5/8/2009 IDRK0809-026 6891.0000 1110.0001

5/8/2009 IDRK0809-027 1110.0001 6090.0000

5/8/2009 IDRK0809-027 6090.0000 1110.0001

5/8/2009 IDRK0809-028 1110.0001 6890.0000

5/8/2009 IDRK0809-028 6890.0000 1110.0001

5/8/2009 IDRK0809-029 1110.0001 1140.N001

5/8/2009 IDRK0809-029 1140.N001 1110.0001

5/8/2009 IDRK0809-030 1110.0001 6150.0000

5/8/2009 IDRK0809-030 6150.0000 1110.0001

5/8/2009 IDRK0809-031 1110.0001 6150.0000

5/8/2009 IDRK0809-031 6150.0000 1110.0001

5/8/2009 IDRK0809-032 1110.0001 6160.0000

5/8/2009 IDRK0809-032 6160.0000 1110.0001

5/8/2009 IDRK0809-033 1110.0001 1140.N007

5/8/2009 IDRK0809-033 2180.0000 1110.0001

6/8/2009 IDRK0809-034 1110.0001 1140.N005

6/8/2009 IDRK0809-034 1140.N005 1110.0001

6/8/2009 IDRK0809-035 1110.0001 1125.0000

6/8/2009 IDRK0809-035 1125.0000 1110.0001

7/8/2009 IDRK0809-036 1110.0001 6150.0000

7/8/2009 IDRK0809-036 6150.0000 1110.0001

7/8/2009 IDRK0809-037 1110.0001 6150.0000

7/8/2009 IDRK0809-037 6150.0000 1110.0001

8/8/2009 IDRK0809-038 1110.0001 6010.0001

8/8/2009 IDRK0809-038 6010.0001 1110.0001

8/8/2009 IDRK0809-039 1110.0001 6890.0000

8/8/2009 IDRK0809-039 6890.0000 1110.0001

8/8/2009 IDRK0809-040 1110.0001 6890.0000

8/8/2009 IDRK0809-040 6890.0000 1110.0001

8/8/2009 IDRK0809-041 1110.0001 6150.0000

8/8/2009 IDRK0809-041 6150.0000 1110.0001

8/8/2009 IDRK0809-042 1110.0001 6150.0000

8/8/2009 IDRK0809-042 6150.0000 1110.0001

8/8/2009 IDRK0809-043 1110.0001 6150.0000

8/8/2009 IDRK0809-043 6150.0000 1110.0001

8/8/2009 IDRK0809-044 1110.0001 6040.0001

8/8/2009 IDRK0809-044 6040.0001 1110.0001

8/8/2009 IDRK0809-045 1110.0001 6890.0000

8/8/2009 IDRK0809-045 6890.0000 1110.0001

8/8/2009 IDRK0809-046 1110.0001 6150.0000

8/8/2009 IDRK0809-046 6150.0000 1110.0001

8/8/2009 IDRK0809-047 1110.0001 6150.0000

8/8/2009 IDRK0809-047 6150.0000 1110.0001

8/8/2009 IDRK0809-048 1110.0001 6891.0000

8/8/2009 IDRK0809-048 6891.0000 1110.0001

8/8/2009 IDRK0809-049 1110.0001 6891.0000

8/8/2009 IDRK0809-049 6891.0000 1110.0001

8/8/2009 IDRK0809-050 1110.0001 6110.0000

8/8/2009 IDRK0809-050 6110.0000 1110.0001

8/8/2009 IDRK0809-051 1110.0001 6891.0000

8/8/2009 IDRK0809-051 6891.0000 1110.0001

8/8/2009 IDRK0809-052 1110.0001 6170.0000

8/8/2009 IDRK0809-052 6170.0000 1110.0001

8/8/2009 IDRK0809-053 1110.0001 6190.0000

8/8/2009 IDRK0809-053 6190.0000 1110.0001

8/8/2009 IDRK0809-054 1110.0001 6891.0000

8/8/2009 IDRK0809-054 6891.0000 1110.0001

8/8/2009 IDRK0809-055 1110.0001 8220.0000

8/8/2009 IDRK0809-055 8220.0000 1110.0001

8/8/2009 IDRK0809-056 1110.0001 6150.0000

8/8/2009 IDRK0809-056 6150.0000 1110.0001

10/8/2009 IDRK0809-057 1110.0001 1140.N001

10/8/2009 IDRK0809-057 1140.N001 1110.0001

12/8/2009 IDRK0809-058 1110.0001 6150.0000

12/8/2009 IDRK0809-058 6150.0000 1110.0001

12/8/2009 IDRK0809-059 1110.0001 6150.0000

12/8/2009 IDRK0809-059 6150.0000 1110.0001

12/8/2009 IDRK0809-060 1110.0001 6040.0001

12/8/2009 IDRK0809-060 6040.0001 1110.0001

12/8/2009 IDRK0809-061 1110.0001 6150.0000

12/8/2009 IDRK0809-061 6150.0000 1110.0001

12/8/2009 IDRK0809-062 1110.0001 6110.0000

12/8/2009 IDRK0809-062 6110.0000 1110.0001

12/8/2009 IDRK0809-063 1110.0001 6150.0000

12/8/2009 IDRK0809-063 6150.0000 1110.0001

12/8/2009 IDRK0809-064 1110.0001 6150.0000

12/8/2009 IDRK0809-064 6150.0000 1110.0001

12/8/2009 IDRK0809-065 1110.0001 1140.N003

12/8/2009 IDRK0809-065 1140.N003 1110.0001

12/8/2009 IDRK0809-066 1110.0001 1125.0000

12/8/2009 IDRK0809-066 1125.0000 1110.0001

13/8/2009 IDRK0809-067 1110.0001 6180.0000

13/8/2009 IDRK0809-067 6180.0000 1110.0001

13/8/2009 IDRK0809-068 1110.0001 1125.0000

13/8/2009 IDRK0809-068 1125.0000 1110.0001

13/8/2009 IDRK0809-069 1110.0001 6150.0000

13/8/2009 IDRK0809-069 6150.0000 1110.0001

13/8/2009 IDRK0809-070 1110.0001 6150.0000

13/8/2009 IDRK0809-070 6150.0000 1110.0001

13/8/2009 IDRK0809-071 1110.0001 1140.N005

13/8/2009 IDRK0809-071 1140.N005 1110.0001

14/8/2009 IDRK0809-072 1110.0001 6110.0000

14/8/2009 IDRK0809-072 6110.0000 1110.0001

14/8/2009 IDRK0809-073 1110.0001 1140.N001

14/8/2009 IDRK0809-073 1140.N001 1110.0001

14/8/2009 IDRK0809-074 1110.0001 6180.0000

14/8/2009 IDRK0809-074 6180.0000 1110.0001

14/8/2009 IDRK0809-075 1110.0001 6150.0000

14/8/2009 IDRK0809-075 6150.0000 1110.0001

14/8/2009 IDRK0809-076 1110.0001 6110.0000

14/8/2009 IDRK0809-076 6110.0000 1110.0001

14/8/2009 IDRK0809-077 1110.0001 6110.0000

14/8/2009 IDRK0809-077 6110.0000 1110.0001

14/8/2009 IDRK0809-078 1110.0001 6170.0000

14/8/2009 IDRK0809-078 6170.0000 1110.0001

15/8/2009 IDRK0809-079 1110.0001 6090.0000

15/8/2009 IDRK0809-079 6090.0000 1110.0001

15/8/2009 IDRK0809-080 1110.0001 6110.0000

15/8/2009 IDRK0809-080 6110.0000 1110.0001

15/8/2009 IDRK0809-081 1110.0001 6150.0000

15/8/2009 IDRK0809-081 6150.0000 1110.0001

15/8/2009 IDRK0809-082 1110.0001 6150.0000

15/8/2009 IDRK0809-082 6150.0000 1110.0001

15/8/2009 IDRK0809-083 1110.0001 6160.0000

15/8/2009 IDRK0809-083 6160.0000 1110.0001

15/8/2009 IDRK0809-084 1110.0001 6150.0000

15/8/2009 IDRK0809-084 6150.0000 1110.0001

15/8/2009 IDRK0809-085 1110.0001 6150.0000

15/8/2009 IDRK0809-085 6150.0000 1110.0001

18/8/2009 IDRK0809-086 1110.0001 1140.N007

18/8/2009 IDRK0809-086 2180.0000 1110.0001

19/8/2009 IDRK0809-087 1110.0001 6150.0000

19/8/2009 IDRK0809-087 6150.0000 1110.0001

19/8/2009 IDRK0809-088 1110.0001 6090.0000

19/8/2009 IDRK0809-088 6090.0000 1110.0001

19/8/2009 IDRK0809-089 1110.0001 1125.0000

19/8/2009 IDRK0809-089 1125.0000 1110.0001

19/8/2009 IDRK0809-090 1110.0001 6891.0000

19/8/2009 IDRK0809-090 6891.0000 1110.0001

19/8/2009 IDRK0809-091 1110.0001 6170.0000

19/8/2009 IDRK0809-091 6170.0000 1110.0001

19/8/2009 IDRK0809-092 1110.0001 6110.0000

19/8/2009 IDRK0809-092 6110.0000 1110.0001

19/8/2009 IDRK0809-093 1110.0001 6891.0000

19/8/2009 IDRK0809-093 6891.0000 1110.0001

19/8/2009 IDRK0809-094 1110.0001 6150.0000

19/8/2009 IDRK0809-094 6150.0000 1110.0001

19/8/2009 IDRK0809-095 1110.0001 6150.0000

19/8/2009 IDRK0809-095 6150.0000 1110.0001

19/8/2009 IDRK0809-096 1110.0001 6150.0000

19/8/2009 IDRK0809-096 6150.0000 1110.0001

19/8/2009 IDRK0809-097 1110.0001 1140.I001

19/8/2009 IDRK0809-097 1140.I001 1110.0001

20/8/2009 IDRK0809-098 1110.0001 6170.0000

20/8/2009 IDRK0809-098 6170.0000 1110.0001

20/8/2009 IDRK0809-099 1110.0001 6170.0000

20/8/2009 IDRK0809-099 6170.0000 1110.0001

20/8/2009 IDRK0809-100 1110.0001 6891.0000

20/8/2009 IDRK0809-100 6891.0000 1110.0001

20/8/2009 IDRK0809-101 1110.0001 6150.0000

20/8/2009 IDRK0809-101 6150.0000 1110.0001

20/8/2009 IDRK0809-102 1110.0001 6150.0000

20/8/2009 IDRK0809-102 6150.0000 1110.0001

20/8/2009 IDRK0809-103 1110.0001 6150.0000

20/8/2009 IDRK0809-103 6150.0000 1110.0001

20/8/2009 IDRK0809-104 1110.0001 6150.0000

20/8/2009 IDRK0809-104 6150.0000 1110.0001

20/8/2009 IDRK0809-105 1110.0001 6180.0000

20/8/2009 IDRK0809-105 6180.0000 1110.0001

20/8/2009 IDRK0809-106 1110.0001 6150.0000

20/8/2009 IDRK0809-106 6150.0000 1110.0001

20/8/2009 IDRK0809-107 1110.0001 1140.N005

20/8/2009 IDRK0809-107 1140.N005 1110.0001

20/8/2009 IDRK0809-108 1110.0001 1125.0000

20/8/2009 IDRK0809-108 1125.0000 1110.0001

21/8/2009 IDRK0809-109 1110.0001 1140.N001

21/8/2009 IDRK0809-109 1140.N001 1110.0001

21/8/2009 IDRK0809-110 1110.0001 6891.0000

21/8/2009 IDRK0809-110 6891.0000 1110.0001

21/8/2009 IDRK0809-111 1110.0001 6250.0002

21/8/2009 IDRK0809-111 6250.0002 1110.0001

21/8/2009 IDRK0809-112 1110.0001 6250.0002

21/8/2009 IDRK0809-112 6250.0002 1110.0001

21/8/2009 IDRK0809-113 1110.0001 6150.0000

21/8/2009 IDRK0809-113 6150.0000 1110.0001

21/8/2009 IDRK0809-114 1110.0001 6150.0000

21/8/2009 IDRK0809-114 6150.0000 1110.0001

21/8/2009 IDRK0809-115 1110.0001 6150.0000

21/8/2009 IDRK0809-115 6150.0000 1110.0001

21/8/2009 IDRK0809-116 1110.0001 6150.0000

21/8/2009 IDRK0809-116 6150.0000 1110.0001

21/8/2009 IDRK0809-117 1110.0001 6180.0000

21/8/2009 IDRK0809-117 6180.0000 1110.0001

21/8/2009 IDRK0809-118 1110.0001 6040.0001

21/8/2009 IDRK0809-118 6040.0001 1110.0001

21/8/2009 IDRK0809-119 1110.0001 6090.0000

21/8/2009 IDRK0809-119 6090.0000 1110.0001

21/8/2009 IDRK0809-120 1110.0001 6110.0000

21/8/2009 IDRK0809-120 6110.0000 1110.0001

24/8/2009 IDRK0809-121 1110.0001 6150.0000

24/8/2009 IDRK0809-121 6150.0000 1110.0001

24/8/2009 IDRK0809-122 1110.0001 6150.0000

24/8/2009 IDRK0809-122 6150.0000 1110.0001

24/8/2009 IDRK0809-123 1110.0001 6150.0000

24/8/2009 IDRK0809-123 6150.0000 1110.0001

24/8/2009 IDRK0809-124 1110.0001 6090.0000

24/8/2009 IDRK0809-124 6090.0000 1110.0001

24/8/2009 IDRK0809-125 1110.0001 1140.N007

24/8/2009 IDRK0809-125 2180.0000 1110.0001

25/8/2009 IDRK0809-126 1110.0001 6891.0000

25/8/2009 IDRK0809-126 6891.0000 1110.0001

25/8/2009 IDRK0809-127 1110.0001 6170.0000

25/8/2009 IDRK0809-127 6170.0000 1110.0001

25/8/2009 IDRK0809-128 1110.0001 6150.0000

25/8/2009 IDRK0809-128 6150.0000 1110.0001

25/8/2009 IDRK0809-129 1110.0001 6150.0000

25/8/2009 IDRK0809-129 6150.0000 1110.0001

25/8/2009 IDRK0809-130 1110.0001 6150.0000

25/8/2009 IDRK0809-130 6150.0000 1110.0001

26/8/2009 IDRK0809-131 1110.0001 6150.0000

26/8/2009 IDRK0809-131 6150.0000 1110.0001

26/8/2009 IDRK0809-132 1110.0001 6150.0000

26/8/2009 IDRK0809-132 6150.0000 1110.0001

26/8/2009 IDRK0809-133 1110.0001 6150.0000

26/8/2009 IDRK0809-133 6150.0000 1110.0001

26/8/2009 IDRK0809-134 1110.0001 6040.0001

26/8/2009 IDRK0809-134 6040.0001 1110.0001

26/8/2009 IDRK0809-135 1110.0001 6170.0000

26/8/2009 IDRK0809-135 6170.0000 1110.0001

26/8/2009 IDRK0809-136 1110.0001 6150.0000

26/8/2009 IDRK0809-136 6150.0000 1110.0001

26/8/2009 IDRK0809-137 1110.0001 6150.0000

26/8/2009 IDRK0809-137 6150.0000 1110.0001

26/8/2009 IDRK0809-138 1110.0001 1140.N007

26/8/2009 IDRK0809-138 2180.0000 1110.0001

27/8/2009 IDRK0809-139 1110.0001 6070.0000

27/8/2009 IDRK0809-139 6070.0000 1110.0001

27/8/2009 IDRK0809-140 1110.0001 6040.0001

27/8/2009 IDRK0809-140 6040.0001 1110.0001

27/8/2009 IDRK0809-141 1110.0001 6150.0000

27/8/2009 IDRK0809-141 6150.0000 1110.0001

27/8/2009 IDRK0809-142 1110.0001 6150.0000

27/8/2009 IDRK0809-142 6150.0000 1110.0001

27/8/2009 IDRK0809-143 1110.0001 6150.0000

27/8/2009 IDRK0809-143 6150.0000 1110.0001

27/8/2009 IDRK0809-144 1110.0001 6040.0001

27/8/2009 IDRK0809-144 6040.0001 1110.0001

28/8/2009 IDRK0809-145 1110.0001 6110.0000

28/8/2009 IDRK0809-145 6110.0000 1110.0001

28/8/2009 IDRK0809-146 1110.0001 6150.0000

28/8/2009 IDRK0809-146 6150.0000 1110.0001

28/8/2009 IDRK0809-147 1110.0001 6150.0000

28/8/2009 IDRK0809-147 6150.0000 1110.0001

28/8/2009 IDRK0809-148 1110.0001 6150.0000

28/8/2009 IDRK0809-148 6150.0000 1110.0001

28/8/2009 IDRK0809-149 1110.0001 6150.0000

28/8/2009 IDRK0809-149 6150.0000 1110.0001

29/8/2009 IDRK0809-150 1110.0001 1140.N001

29/8/2009 IDRK0809-150 1140.N001 1110.0001

29/8/2009 IDRK0809-150 1140.N001 1110.0001

29/8/2009 IDRK0809-150 2180.0000 1110.0001

31/8/2009 IDRK0809-151 1110.0001 6150.0000

31/8/2009 IDRK0809-151 6150.0000 1110.0001

31/8/2009 IDRK0809-152 1110.0001 6150.0000

31/8/2009 IDRK0809-152 6150.0000 1110.0001

31/8/2009 IDRK0809-153 1110.0001 6150.0000

31/8/2009 IDRK0809-153 6150.0000 1110.0001

1/8/2009 MDRK0809-001 1120.0004 6190.0000

1/8/2009 MDRK0809-001 6190.0000 1120.0004

1/8/2009 MDRK0809-002 1120.0004 6891.0000

1/8/2009 MDRK0809-002 6891.0000 1120.0004

2/8/2009 MDRK0809-003 1120.0004 6190.0000

2/8/2009 MDRK0809-003 6190.0000 1120.0004

2/8/2009 MDRK0809-004 1120.0004 6891.0000

2/8/2009 MDRK0809-004 6891.0000 1120.0004

2/8/2009 MDRK0809-005 1120.0004 6891.0000

2/8/2009 MDRK0809-005 6891.0000 1120.0004

4/8/2009 MDRK0809-006 1120.0004 6891.0000

4/8/2009 MDRK0809-006 6891.0000 1120.0004

4/8/2009 MDRK0809-007 1120.0004 6040.0001

4/8/2009 MDRK0809-007 6040.0001 1120.0004

8/8/2009 MDRK0809-008 1120.0004 6110.0000

8/8/2009 MDRK0809-008 6110.0000 1120.0004

11/8/2009 MDRK0809-009 1120.0004 6891.0000

11/8/2009 MDRK0809-009 6891.0000 1120.0004

12/8/2009 MDRK0809-010 1120.0004 1125.0000

12/8/2009 MDRK0809-010 1125.0000 1120.0004

12/8/2009 MDRK0809-011 1120.0004 1140.N001

12/8/2009 MDRK0809-011 2180.0000 1120.0004

13/8/2009 MDRK0809-012 1120.0004 6890.0000

13/8/2009 MDRK0809-012 6890.0000 1120.0004

14/8/2009 MDRK0809-013 1120.0004 2170.0009

14/8/2009 MDRK0809-013 2170.0009 1120.0004

14/8/2009 MDRK0809-014 1120.0004 6891.0000

14/8/2009 MDRK0809-014 6891.0000 1120.0004

14/8/2009 MDRK0809-015 1120.0004 6250.0001

14/8/2009 MDRK0809-015 6250.0001 1120.0004

19/8/2009 MDRK0809-016 1120.0004 1140.I001

19/8/2009 MDRK0809-016 1140.I001 1120.0004

19/8/2009 MDRK0809-017 1120.0004 1140.N004

19/8/2009 MDRK0809-017 1140.N004 1120.0004

20/8/2009 MDRK0809-018 1120.0004 1350.0001

20/8/2009 MDRK0809-018 6070.0000 1120.0004

20/8/2009 MDRK0809-018 1340.0000 1120.0004

20/8/2009 MDRK0809-018 1350.0001 1120.0004

20/8/2009 MDRK0809-019 1120.0004 6891.0000

20/8/2009 MDRK0809-019 6891.0000 1120.0004

20/8/2009 MDRK0809-020 1120.0004 1125.0000

20/8/2009 MDRK0809-020 1125.0000 1120.0004

22/8/2009 MDRK0809-021 1120.0004 6891.0000

22/8/2009 MDRK0809-021 6891.0000 1120.0004

24/8/2009 MDRK0809-022 1120.0004 6891.0000

24/8/2009 MDRK0809-022 6891.0000 1120.0004

28/8/2009 MDRK0809-023 1120.0004 6891.0000

28/8/2009 MDRK0809-023 6891.0000 1120.0004

31/8/2009 MDRK0809-024 1120.0004 7110.0000

31/8/2009 MDRK0809-024 7110.0000 1120.0004

31/8/2009 MDRK0809-025 1120.0004 6180.0000

31/8/2009 MDRK0809-025 6180.0000 1120.0004

31/8/2009 MDRK0809-026 1120.0004 6250.0001

31/8/2009 MDRK0809-026 6250.0001 1120.0004

31/8/2009 MDRK0809-027 1120.0004 6180.0000

31/8/2009 MDRK0809-027 6180.0000 1120.0004

7-Aug-09 WOORIK0809-001 1120.0001 1140.N003

7-Aug-09 WOORIK0809-001 1140.N003 1120.0001

7-Aug-09 WOORIK0809-002 1120.0001 1125.0000

7-Aug-09 WOORIK0809-002 1125.0000 1120.0001

7-Aug-09 WOORIK0809-003 1120.0001 1140.N004

7-Aug-09 WOORIK0809-003 1140.N004 1120.0001

7-Aug-09 WOORIK0809-004 1120.0001 1140.N002

7-Aug-09 WOORIK0809-004 1140.N002 1120.0001

7-Aug-09 WOORIK0809-005 1120.0001 1125.0000

7-Aug-09 WOORIK0809-005 1125.0000 1120.0001

13-Aug-09 KUSD$0809-001 1125.0000 1110.0002

13-Aug-09 KUSD$0809-001 1110.0002 1125.0000

13-Aug-09 KUSD$0809-002 6250.0002 1110.0002

13-Aug-09 KUSD$0809-002 1110.0002 6250.0002

7/8/2009 WOORI$0809-001 1121.0001 1125.0000

7/8/2009 WOORI$0809-001 1125.0000 1121.0001

7/8/2009 WOORI$0809-002 1121.0001 2111.0000

7/8/2009 WOORI$0809-002 2111.0000 1121.0001

7/8/2009 WOORI$0809-003 1121.0001 6250.0001

7/8/2009 WOORI$0809-003 6250.0001 1121.0001

20/8/2009 WOORI$0809-004 1121.0001 1125.0000

20/8/2009 WOORI$0809-004 1125.0000 1121.0001

20/8/2009 WOORI$0809-005 1121.0001 2111.0000

20/8/2009 WOORI$0809-005 2111.0000 1121.0001

20/8/2009 WOORI$0809-006 1121.0001 6250.0001

20/8/2009 WOORI$0809-006 6250.0001 1121.0001

21-Aug-09 IMPORT01/08 1260.0000 2111.N001

21-Aug-09 IMPORT01/08 1260.0000 2111.N001

21-Aug-09 IMPORT01/08 1260.0000 2111.N001

21-Aug-09 IMPORT01/08 1260.0000 2111.N001

21-Aug-09 IMPORT01/08 1260.0000 2111.N001

21-Aug-09 IMPORT01/08 1260.0000 2111.N001

21-Aug-09 IMPORT01/08 2111.0000 1260.0000

01/08/2009 PENJ-0809-001 4110.0000 1140.N006

01/08/2009 PENJ-0809-001 4110.0000 1140.N006

01/08/2009 PENJ-0809-001 4110.0000 1140.N006

01/08/2009 PENJ-0809-001 2170.0009 1140.N006

01/08/2009 PENJ-0809-001 1140.N006 4110.0000

01/08/2009 PENJ-0809-002 4110.0000 1140.N008

01/08/2009 PENJ-0809-002 4110.0000 1140.N008

01/08/2009 PENJ-0809-002 2170.0009 1140.N008

01/08/2009 PENJ-0809-002 1140.N008 4110.0000

03/08/2009 PENJ-0809-003 4110.0000 1140.I001

03/08/2009 PENJ-0809-003 2170.0009 1140.N008

03/08/2009 PENJ-0809-003 1140.I001 4110.0000

03/08/2009 PENJ-0809-004 4110.0000 1140.N003

03/08/2009 PENJ-0809-004 4110.0000 1140.N003

03/08/2009 PENJ-0809-004 2170.0009 1140.N003

03/08/2009 PENJ-0809-004 1140.N003 4110.0000

05/08/2009 PENJ-0809-005 4110.0000 1140.N005

05/08/2009 PENJ-0809-005 4110.0000 1140.N005

05/08/2009 PENJ-0809-005 2170.0009 1140.N005

05/08/2009 PENJ-0809-005 1140.N005 4110.0000

05/08/2009 PENJ-0809-006 4110.0000 1140.I001

05/08/2009 PENJ-0809-006 2170.0009 1140.I001

05/08/2009 PENJ-0809-006 1140.I001 4110.0000

07/08/2009 PENJ-0809-007 4110.0000 1140.I001

07/08/2009 PENJ-0809-007 2170.0009 1140.I001

07/08/2009 PENJ-0809-007 1140.I001 4110.0000

10/08/2009 PENJ-0809-008 4110.0000 1140.N004

10/08/2009 PENJ-0809-008 2170.0009 1140.N004

10/08/2009 PENJ-0809-008 1140.N004 4110.0000

10/08/2009 PENJ-0809-009 4110.0000 1140.N001

10/08/2009 PENJ-0809-009 4110.0000 1140.N001

10/08/2009 PENJ-0809-009 2170.0009 1140.N001

10/08/2009 PENJ-0809-009 1140.N001 4110.0000

13/08/2009 PENJ-0809-010 4110.0000 1140.N008

13/08/2009 PENJ-0809-010 2170.0009 1140.N008

13/08/2009 PENJ-0809-010 1140.N008 4110.0000

13/08/2009 PENJ-0809-011 4110.0000 1140.N002

13/08/2009 PENJ-0809-011 4110.0000 1140.N002

13/08/2009 PENJ-0809-011 4110.0000 1140.N002

13/08/2009 PENJ-0809-011 2170.0009 1140.N008

13/08/2009 PENJ-0809-011 1140.N002 4110.0000

18/08/2009 PENJ-0809-012 4110.0000 1140.I001

18/08/2009 PENJ-0809-012 2170.0009 1140.I001

18/08/2009 PENJ-0809-012 1140.I001 4110.0000

21/08/2009 PENJ-0809-013 4110.0000 1140.I001

21/08/2009 PENJ-0809-013 2170.0009 1140.I001

21/08/2009 PENJ-0809-013 1140.I001 4110.0000

22/08/2009 PENJ-0809-014 4110.0000 1140.N008

22/08/2009 PENJ-0809-014 2170.0009 1140.N008

22/08/2009 PENJ-0809-014 1140.N008 4110.0000

24/08/2009 PENJ-0809-015 4110.0000 1140.N002

24/08/2009 PENJ-0809-015 2170.0009 1140.N002

24/08/2009 PENJ-0809-015 1140.N002 4110.0000

31-Aug-09 HT-GAJI/08 6010.0001 2160.0001

31-Aug-09 HT-GAJI/08 2140.0001 6010.0001

31-Aug-09 HT-GAJI/08 2160.0008 6040.000331-Aug-09 HT-GAJI/08 2160.0001 2140.0001

31-Aug-09 Adj-0809-002 1590.0001 6120.0000

31-Aug-09 Adj-0809-002 6120.0000 1590.0001

31-Aug-09 Adj-0809-003 1211.0000 5100.0000

31-Aug-09 Adj-0809-003 5100.0000 1211.0000

31-Aug-09 Adj-0809-006 1312.0000 1121.0001

31-Aug-09 Adj-0809-006 6130.0000 7120.0000

31-Aug-09 Adj-0809-004 2170.0009 1310.0000

31-Aug-09 Adj-0809-004 1340.0000 1310.0000

31-Aug-09 Adj-0809-009 1120.0004 8120.0000

31-Aug-09 Adj-0809-009 8120.0000 1121.0001

31-Aug-09 Adj-0809-009 1110.0002 7120.0000

31-Aug-09 Adj-0809-009 8120.0000 1110.0002

4/8/2009 IDRK0809-008 2180.0000 1110.0001

5/8/2009 IDRK0809-033 2180.0000 1110.0001

18/8/2009 IDRK0809-086 2180.0000 1110.0001

24/8/2009 IDRK0809-125 2180.0000 1110.0001

26/8/2009 IDRK0809-138 2180.0000 1110.0001

26/8/2009 IDRK0809-138 1110.0001 1110.0001

Agustus '2009

9/1 IDRK0909-001 1110.0001 6080.0000

9/1 IDRK0909-001 6150.0000 1110.0001

9/1 IDRK0909-002 1110.0001 6250.0002

9/1 IDRK0909-002 6250.0002 1110.0001

9/1 IDRK0909-003 1110.0001 6150.0000

9/1 IDRK0909-003 6150.0000 1110.0001

9/1 IDRK0909-004 1110.0001 6150.0000

9/1 IDRK0909-004 6150.0000 1110.0001

9/1 IDRK0909-005 1110.0001 6140.0000

9/1 IDRK0909-005 6140.0000 1110.0001

9/1 IDRK0909-006 1110.0001 6140.0000

9/1 IDRK0909-006 6140.0000 1110.0001

9/2 IDRK0909-007 1110.0001 6180.0000

9/2 IDRK0909-007 6180.0000 1110.0001

9/2 IDRK0909-008 1110.0001 6160.0000

9/2 IDRK0909-008 6160.0000 1110.0001

9/2 IDRK0909-009 1110.0001 6150.0000

9/2 IDRK0909-009 6150.0000 1110.0001

9/2 IDRK0909-010 1110.0001 6150.0000

9/2 IDRK0909-010 6150.0000 1110.0001

9/2 IDRK0909-011 1110.0001 6140.0000

9/2 IDRK0909-011 6140.0000 1110.0001

9/3 IDRK0909-012 1110.0001 6010.0001

9/3 IDRK0909-012 2160.0001 1110.0001

9/3 IDRK0909-013 1110.0001 2160.0008

9/3 IDRK0909-013 2160.0008 1110.0001

9/3 IDRK0909-014 1110.0001 2140.0001

9/3 IDRK0909-014 2140.0001 1110.0001

9/3 IDRK0909-015 1110.0001 6150.0000

9/3 IDRK0909-015 6150.0000 1110.0001

9/3 IDRK0909-016 1110.0001 6150.0000

9/3 IDRK0909-016 6150.0000 1110.0001

9/3 IDRK0909-017 1110.0001 6250.0002

9/3 IDRK0909-017 6250.0002 1110.0001

9/4 IDRK0909-018 1110.0001 6150.0000

9/4 IDRK0909-018 6150.0000 1110.0001

9/4 IDRK0909-019 1110.0001 6140.0000

9/4 IDRK0909-019 6140.0000 1110.0001

9/4 IDRK0909-020 1110.0001 6250.0001

9/4 IDRK0909-020 6250.0001 1110.0001

9/4 IDRK0909-021 1110.0001 6050.0000

9/4 IDRK0909-021 6050.0000 1110.0001

9/4 IDRK0909-022 1110.0001 6890.0000

9/4 IDRK0909-022 6890.0000 1110.0001

9/4 IDRK0909-023 1110.0001 6891.0000

9/4 IDRK0909-023 6891.0000 1110.0001

9/5 IDRK0909-024 1110.0001 6150.0000

9/5 IDRK0909-024 6150.0000 1110.0001

9/5 IDRK0909-025 1110.0001 6150.0000

9/5 IDRK0909-025 6150.0000 1110.0001

9/7 IDRK0909-026 1110.0001 6150.0000

9/7 IDRK0909-026 6150.0000 1110.0001

9/7 IDRK0909-027 1110.0001 6150.0000

9/7 IDRK0909-027 6150.0000 1110.0001

9/7 IDRK0909-028 1110.0001 6990.0001

9/7 IDRK0909-028 6990.0001 1110.0001

9/7 IDRK0909-029 1110.0001 6140.0000

9/7 IDRK0909-029 6140.0000 1110.0001

9/7 IDRK0909-030 1110.0001 6140.0000

9/7 IDRK0909-030 6140.0000 1110.0001

9/8 IDRK0909-031 1110.0001 6150.0000

9/8 IDRK0909-031 6150.0000 1110.0001

9/8 IDRK0909-032 1110.0001 6150.0000

9/8 IDRK0909-032 6150.0000 1110.0001

9/8 IDRK0909-033 1110.0001 6140.0000

9/8 IDRK0909-033 6140.0000 1110.0001

9/9 IDRK0909-034 1110.0001 6150.0000

9/9 IDRK0909-034 6150.0000 1110.0001

9/9 IDRK0909-035 1110.0001 6150.0000

9/9 IDRK0909-035 6150.0000 1110.0001

9/9 IDRK0909-036 1110.0001 1140.N001

9/9 IDRK0909-036 1140.N001 1110.0001

9/10 IDRK0909-037 1110.0001 6150.0000

9/10 IDRK0909-037 6150.0000 1110.0001

9/10 IDRK0909-038 1110.0001 6150.0000

9/10 IDRK0909-038 6150.0000 1110.0001

9/11 IDRK0909-039 1110.0001 6140.0000

9/11 IDRK0909-039 6140.0000 1110.0001

9/11 IDRK0909-040 1110.0001 6150.0000

9/11 IDRK0909-040 6150.0000 1110.0001

9/11 IDRK0909-041 1110.0001 6150.0000

9/11 IDRK0909-041 6150.0000 1110.0001

9/12 IDRK0909-042 1110.0001 6170.0000

9/12 IDRK0909-042 6170.0000 1110.0001

9/12 IDRK0909-043 1110.0001 6150.0000

9/12 IDRK0909-043 6150.0000 1110.0001

9/12 IDRK0909-044 1110.0001 6150.0000

9/12 IDRK0909-044 6150.0000 1110.0001

9/14 IDRK0909-045 1110.0001 6140.0000

9/14 IDRK0909-045 6140.0000 1110.0001

9/14 IDRK0909-046 1110.0001 6110.0000

9/14 IDRK0909-046 6110.0000 1110.0001

9/15 IDRK0909-047 1110.0001 6150.0000

9/15 IDRK0909-047 6150.0000 1110.0001

9/15 IDRK0909-048 1110.0001 6150.0000

9/15 IDRK0909-048 6150.0000 1110.0001

9/15 IDRK0909-049 1110.0001 6020.0002

9/15 IDRK0909-049 6020.0002 1110.0001

9/15 IDRK0909-050 1110.0001 6150.0000

9/15 IDRK0909-050 6150.0000 1110.0001

9/15 IDRK0909-051 1110.0001 6150.0000

9/15 IDRK0909-051 6150.0000 1110.0001

9/15 IDRK0909-052 1110.0001 6150.0000

9/15 IDRK0909-052 6150.0000 1110.0001

9/15 IDRK0909-053 1110.0001 6150.0000

9/15 IDRK0909-053 6150.0000 1110.0001

9/15 IDRK0909-054 1110.0001 6170.0000

9/15 IDRK0909-054 6170.0000 1110.0001

9/16 IDRK0909-055 1110.0001 6040.0001

9/16 IDRK0909-055 6040.0001 1110.0001

9/16 IDRK0909-056 1110.0001 6150.0000

9/16 IDRK0909-056 6150.0000 1110.0001

9/16 IDRK0909-057 1110.0001 6891.0000

9/16 IDRK0909-057 6891.0000 1110.0001

9/16 IDRK0909-058 1110.0001 6890.0000

9/16 IDRK0909-058 6890.0000 1110.0001

9/16 IDRK0909-059 1110.0001 6110.0000

9/16 IDRK0909-059 6110.0000 1110.0001

9/16 IDRK0909-060 1110.0001 6170.0000

9/16 IDRK0909-060 6891.0000 1110.0001

9/16 IDRK0909-061 1110.0001 6210.0000

9/16 IDRK0909-061 6210.0000 1110.0001

9/16 IDRK0909-062 1110.0001 6150.0000

9/16 IDRK0909-062 6150.0000 1110.0001

9/16 IDRK0909-063 1110.0001 6150.0000

9/16 IDRK0909-063 6150.0000 1110.0001

9/16 IDRK0909-064 1110.0001 6890.0000

9/16 IDRK0909-064 6890.0000 1110.0001

9/16 IDRK0909-065 1110.0001 6040.0001

9/16 IDRK0909-065 6040.0001 1110.0001

9/16 IDRK0909-066 1110.0001 6250.0002

9/16 IDRK0909-066 6250.0002 1110.0001

9/17 IDRK0909-067 1110.0001 6150.0000

9/17 IDRK0909-067 6150.0000 1110.0001

9/17 IDRK0909-068 1110.0001 6150.0000

9/17 IDRK0909-068 6150.0000 1110.0001

9/17 IDRK0909-069 1110.0001 6150.0000

9/17 IDRK0909-069 6150.0000 1110.0001

9/17 IDRK0909-070 1110.0001 6180.0000

9/17 IDRK0909-070 6180.0000 1110.0001

9/17 IDRK0909-071 1110.0001 6140.0000

9/17 IDRK0909-071 6140.0000 1110.0001

9/17 IDRK0909-072 1110.0001 6170.0000

9/17 IDRK0909-072 6170.0000 1110.0001

9/17 IDRK0909-073 1110.0001 6170.0000

9/17 IDRK0909-073 6170.0000 1110.0001

9/17 IDRK0909-074 1110.0001 6170.0000

9/17 IDRK0909-074 6891.0000 1110.0001

9/17 IDRK0909-075 1110.0001 6140.0000

9/17 IDRK0909-075 6140.0000 1110.0001

9/17 IDRK0909-076 1110.0001 6150.0000

9/17 IDRK0909-076 6150.0000 1110.0001

9/17 IDRK0909-077 1110.0001 6150.0000

9/17 IDRK0909-077 6150.0000 1110.0001

9/17 IDRK0909-078 1110.0001 6140.0000

9/17 IDRK0909-078 6140.0000 1110.0001

9/17 IDRK0909-079 1110.0001 6190.0000

9/17 IDRK0909-079 6190.0000 1110.0001

9/18 IDRK0909-080 1110.0001 6110.0000

9/18 IDRK0909-080 6110.0000 1110.0001

9/18 IDRK0909-081 1110.0001 6090.0000

9/18 IDRK0909-081 6090.0000 1110.0001

9/18 IDRK0909-082 1110.0001 6150.0000

9/18 IDRK0909-082 6150.0000 1110.0001

9/18 IDRK0909-083 1110.0001 6150.0000

9/18 IDRK0909-083 6150.0000 1110.0001

9/18 IDRK0909-084 1110.0001 6040.0001

9/18 IDRK0909-084 6040.0001 1110.0001

9/19 IDRK0909-085 1110.0001 6090.0000

9/19 IDRK0909-085 6090.0000 1110.0001

9/19 IDRK0909-086 1110.0001 6110.0000

9/19 IDRK0909-086 6110.0000 1110.0001

9/19 IDRK0909-087 1110.0001 6150.0000

9/19 IDRK0909-087 6150.0000 1110.0001

9/22 IDRK0909-088 1110.0001 6150.0000

9/22 IDRK0909-088 6150.0000 1110.0001

9/25 IDRK0909-089 1110.0001 6150.0000

9/25 IDRK0909-089 6150.0000 1110.0001

9/25 IDRK0909-090 1110.0001 6150.0000

9/25 IDRK0909-090 6150.0000 1110.0001

9/25 IDRK0909-091 1110.0001 6150.0000

9/25 IDRK0909-091 6150.0000 1110.0001

9/26 IDRK0909-092 1110.0001 6150.0000

9/26 IDRK0909-092 6150.0000 1110.0001

9/26 IDRK0909-093 1110.0001 6150.0000

9/26 IDRK0909-093 6150.0000 1110.0001

9/26 IDRK0909-094 1110.0001 6150.0000

9/26 IDRK0909-094 6150.0000 1110.0001

9/27 IDRK0909-095 1110.0001 6170.0000

9/27 IDRK0909-095 6170.0000 1110.0001

9/28 IDRK0909-096 1110.0001 6150.0000

9/28 IDRK0909-096 6150.0000 1110.0001

9/28 IDRK0909-097 1110.0001 6150.0000

9/28 IDRK0909-097 6150.0000 1110.0001

9/28 IDRK0909-098 1110.0001 6170.0000

9/28 IDRK0909-098 6170.0000 1110.0001

9/30 IDRK0909-099 1110.0001 6150.0000

9/30 IDRK0909-099 6150.0000 1110.0001

9/30 IDRK0909-100 1110.0001 6150.0000

9/30 IDRK0909-100 6150.0000 1110.0001

9/30 IDRK0909-101 1110.0001 6150.0000

9/30 IDRK0909-101 6150.0000 1110.0001

9/30 IDRK0909-102 1110.0001 6150.0000

9/30 IDRK0909-102 6150.0000 1110.0001

9/30 IDRK0909-103 1110.0001 6080.0000

9/30 IDRK0909-103 6150.0000 1110.0001

9/30 IDRK0909-104 1110.0001 6140.0000

9/30 IDRK0909-104 6140.0000 1110.0001

9/30 IDRK0909-105 1110.0001 1590.0000

9/30 IDRK0909-105 6110.0000 1110.0001

9/30 IDRK0909-106 1110.0001 6170.0000

9/30 IDRK0909-106 6170.0000 1110.0001

9/30 IDRK0909-107 1110.0001 6891.0000

9/30 IDRK0909-107 6891.0000 1110.0001

9/2 KUSD$0909-001 1110.0002 1140.N002

9/2 KUSD$0909-001 1140.N002 1110.0002

9/11 KUSD$0909-002 1110.0002 6250.0002

9/11 KUSD$0909-002 6250.0002 1110.0002

9/24 KUSD$0909-003 1110.0002 1140.N004

9/24 KUSD$0909-003 1140.N004 1110.0002

9/30 KUSD$0909-004 1110.0002 1140.N005

9/30 KUSD$0909-004 1140.N005 1110.0002

9/2 WOORI$0909-001 1121.0001 1140.N002

9/2 WOORI$0909-001 1140.N002 1121.0001

9/2 WOORI$0909-002 1121.0001 1140.N005

9/2 WOORI$0909-002 1140.N005 1121.0001

9/2 WOORI$0909-003 1121.0001 1140.N006

9/2 WOORI$0909-003 1140.N006 1121.0001

9/2 WOORI$0909-004 1121.0001 1140.N006

9/2 WOORI$0909-004 1140.N006 1121.0001

9/1 MDR0909-002 1120.0004 6190.0000

9/1 MDR0909-002 6190.0000 1120.0004

9/1 MDR0909-003 1120.0004 6110.0000

9/1 MDR0909-003 6110.0000 1120.0004

9/4 MDR0909-004 1120.0004 6110.0000

9/4 MDR0909-004 6110.0000 1120.0004

9/5 MDR0909-005 1120.0004 6190.0000

9/5 MDR0909-005 6190.0000 1120.0004

9/6 MDR0909-006 1120.0004 6040.0001

9/6 MDR0909-006 6040.0001 1120.0004

9/9 MDR0909-007 1120.0004 6190.0000

9/9 MDR0909-007 6190.0000 1120.0004

9/9 MDR0909-008 1120.0004 6190.0000

9/9 MDR0909-008 6190.0000 1120.0004

9/14 MDR0909-009 1120.0004 1140.N001

9/14 MDR0909-009 1140.N001 1120.0004

9/14 MDR0909-010 1120.0004 6040.0002

9/14 MDR0909-010 6110.0000 1120.0004

9/14 MDR0909-011 1120.0004 6040.0002

9/14 MDR0909-011 6110.0000 1120.0004

9/14 MDR0909-012 1120.0004 2170.0000

9/14 MDR0909-012 2170.0009 1120.0004

9/23 MDR0909-013 1120.0004 6190.0000

9/23 MDR0909-013 6190.0000 1120.0004

9/24 MDR0909-014 1120.0004 6110.0000

9/24 MDR0909-014 6110.0000 1120.0004

9/24 MDR0909-015 1120.0004 6190.0000

9/24 MDR0909-015 6190.0000 1120.0004

9/24 MDR0909-016 1120.0004 6110.0000

9/24 MDR0909-016 6110.0000 1120.0004

9/24 MDR0909-017 1120.0004 6040.0001

9/24 MDR0909-017 6040.0001 1120.0004

9/26 MDR0909-018 1120.0004 6190.0000

9/26 MDR0909-018 6190.0000 1120.0004

9/28 MDR0909-019 1120.0004 6110.0000

9/28 MDR0909-019 6110.0000 1120.0004

9/28 MDR0909-020 1120.0004 6250.0001

1-Sep-28 MDR0909-020 6250.0001 1120.0004

9/28 MDR0909-021 1120.0004 6891.0000

9/28 MDR0909-021 6891.0000 1120.0004

9/28 MDR0909-022 1120.0004 6891.0000

9/28 MDR0909-022 6891.0000 1120.0004

9/30 MDR0909-023 1120.0004 7110.0000

9/30 MDR0909-023 7110.0000 1120.0004

9/30 MDR0909-024 1120.0004 6180.0000

9/30 MDR0909-024 6180.0000 1120.0004

9/30 MDR0909-025 1120.0004 6250.0001

9/30 MDR0909-025 6250.0001 1120.0004

05/09/2009 SJ0809-001 4110.0000 1140.N002

05/09/2009 SJ0809-001 2170.0009 1140.N002

05/09/2009 SJ0809-001 1140.N002 4110.0000

05/09/2009 SJ0809-002 4110.0000 1140.N002

05/09/2009 SJ0809-002 2170.0009 1140.N002

05/09/2009 SJ0809-002 1140.N002 4110.0000

09/09/2009 SJ0809-003 4110.0000 1140.N002

09/09/2009 SJ0809-003 2170.0009 1140.N002

09/09/2009 SJ0809-003 2180.0000 4110.0000

09/09/2009 SJ0809-004 4110.0000 1140.N002

09/09/2009 SJ0809-004 2170.0009 1140.N002

09/09/2009 SJ0809-004 2180.0000 4110.0000

14/09/2009 SJ0809-005 4110.0000 1140.N002

14/09/2009 SJ0809-005 2170.0009 1140.N002

14/09/2009 SJ0809-005 1140.N002 4110.0000

14/09/2009 SJ0809-006 4110.0000 1140.N002

14/09/2009 SJ0809-006 2170.0009 1140.N002

14/09/2009 SJ0809-006 1140.N002 4110.0000

18/09/2009 SJ0809-007 4110.0000 1140.N002

18/09/2009 SJ0809-007 2170.0009 1140.N002

18/09/2009 SJ0809-007 1140.N002 4110.0000

18/09/2009 SJ0809-008 4110.0000 1140.N002

18/09/2009 SJ0809-008 2170.0009 1140.N002

18/09/2009 SJ0809-008 1140.N002 4110.0000

23/09/2009 SJ0809-009 4110.0000 1140.N002

23/09/2009 SJ0809-009 2170.0009 1140.N002

23/09/2009 SJ0809-009 1140.N002 4110.0000

26/09/2009 SJ0809-010 4110.0000 1140.N002

26/09/2009 SJ0809-010 2170.0009 1140.N002

26/09/2009 SJ0809-010 1140.N002 4110.0000

26/09/2009 SJ0809-011 4110.0000 1140.N002

26/09/2009 SJ0809-011 2170.0009 1140.N002

26/09/2009 SJ0809-011 1140.N002 4110.0000

30/09/2009 SJ0809-012 4110.0000 1140.N002

30/09/2009 SJ0809-012 2170.0009 1140.N002

30/09/2009 SJ0809-012 1140.N002 4110.0000

30/09/2009 SJ0809-013 4110.0000 1140.N002

30/09/2009 SJ0809-013 2170.0009 1140.N002

30/09/2009 SJ0809-013 1140.N002 4110.0000

30/09/2009 SJ0809-014 4110.0000 1140.N002

30/09/2009 SJ0809-014 2170.0009 1140.N002

30/09/2009 SJ0809-014 1140.N002 4110.0000

30-Sep-09 HT-GAJI/09 6010.0001 2160.0001

30-Sep-09 HT-GAJI/09 6010.0002 2160.0001

30-Sep-09 HT-GAJI/09 2140.0001 6010.0001

30-Sep-09 HT-GAJI/09 2160.0008 6040.0003

30-Sep-09 HT-GAJI/09 2160.0001 2140.0001

30-Sep-09 Adj-0909-002 1590.0001 6120.0000

30-Sep-09 Adj-0909-002 6120.0000 1590.0001

30-Sep-09 Adj-0909-004 1312.0000 1121.0001

30-Sep-09 Adj-0909-004 1312.0000 1121.0001

30-Sep-09 Adj-0909-004 6130.0000 7120.0000

30-Sep-09 Adj-0909-006 1211.0000 5100.0000

30-Sep-09 Adj-0909-006 5100.0000 1211.0000

30-Sep-09 Adj-0909-007 1121.0001 8120.0000

30-Sep-09 Adj-0909-007 8120.0000 1121.0001

30-Sep-09 Adj-0909-009 1110.0002 8120.0000

30-Sep-09 Adj-0909-009 8120.0000 1110.0002

30-Sep-09 Adj-0909-010 1140.N002 1140.N007

30-Sep-09 Adj-0909-010 2180.0000 1140.N007

September '2009

10/1 IDRK1009-001 1110.0001 6040.0001

10/1 IDRK1009-001 6040.0001 1110.0001

10/1 IDRK1009-002 1110.0001 1110.0001

10/1 IDRK1009-002 6040.0001 1110.0001

10/1 IDRK1009-003 1110.0001 6190.0000

10/1 IDRK1009-003 6190.0000 1110.0001

10/1 IDRK1009-004 1110.0001 6040.0001

10/1 IDRK1009-004 6040.0001 1110.0001

10/1 IDRK1009-005 1110.0001 2170.0000

10/1 IDRK1009-005 6040.0001 1110.0001

10/1 IDRK1009-006 1110.0001 6150.0000

10/1 IDRK1009-006 6150.0000 1110.0001

10/1 IDRK1009-007 1110.0001 6150.0000

10/1 IDRK1009-007 6150.0000 1110.0001

10/1 IDRK1009-008 1110.0001 6160.0000

10/1 IDRK1009-008 6160.0000 1110.0001

10/1 IDRK1009-009 1110.0001 6140.0000

10/1 IDRK1009-009 6140.0000 1110.0001

10/1 IDRK1009-010 1110.0001 1140.N006

10/1 IDRK1009-010 1140.N006 1110.0001

10/1 IDRK1009-011 1110.0001 1140.N006

10/1 IDRK1009-011 1140.N006 1110.0001

10/2 IDRK1009-012 1110.0001 6150.0000

10/2 IDRK1009-012 6150.0000 1110.0001

10/2 IDRK1009-013 1110.0001 6150.0000

10/2 IDRK1009-013 6150.0000 1110.0001

10/2 IDRK1009-014 1110.0001 2160.0001

10/2 IDRK1009-014 2160.0001 1110.0001

10/2 IDRK1009-015 1110.0001 2160.0008

10/2 IDRK1009-015 2160.0008 1110.0001

10/2 IDRK1009-016 1110.0001 2140.0001

10/2 IDRK1009-016 2140.0001 1110.0001

10/3 IDRK1009-017 1110.0001 6150.0000

10/3 IDRK1009-017 6150.0000 1110.0001

10/3 IDRK1009-018 1110.0001 6150.0000

10/3 IDRK1009-018 6150.0000 1110.0001

10/3 IDRK1009-019 1110.0001 6150.0000

10/3 IDRK1009-019 6150.0000 1110.0001

10/5 IDRK1009-020 1110.0001 6891.0000

10/5 IDRK1009-020 6891.0000 1110.0001

10/5 IDRK1009-021 1110.0001 6150.0000

10/5 IDRK1009-021 6150.0000 1110.0001

10/5 IDRK1009-022 1110.0001 6150.0000

10/5 IDRK1009-022 6150.0000 1110.0001

10/5 IDRK1009-023 1110.0001 6160.0000

10/5 IDRK1009-023 6160.0000 1110.0001

10/5 IDRK1009-024 1110.0001 6990.0001

10/5 IDRK1009-024 6990.0001 1110.0001

10/6 IDRK1009-025 1110.0001 6150.0000

10/6 IDRK1009-025 6150.0000 1110.0001

10/6 IDRK1009-026 1110.0001 6150.0000

10/6 IDRK1009-026 6150.0000 1110.0001

10/6 IDRK1009-027 1110.0001 6190.0000

10/6 IDRK1009-027 6190.0000 1110.0001

10/6 IDRK1009-028 1110.0001 6150.0000

10/6 IDRK1009-028 6150.0000 1110.0001

10/6 IDRK1009-029 1110.0001 6140.0000

10/6 IDRK1009-029 6140.0000 1110.0001

10/6 IDRK1009-030 1110.0001 6140.0000

10/6 IDRK1009-030 6140.0000 1110.0001

10/6 IDRK1009-031 1110.0001 6110.0000

10/6 IDRK1009-031 6110.0000 1110.0001

10/7 IDRK1009-032 1110.0001 6150.0000

10/7 IDRK1009-032 6150.0000 1110.0001

10/7 IDRK1009-033 1110.0001 6150.0000

10/7 IDRK1009-033 6150.0000 1110.0001

10/7 IDRK1009-034 1110.0001 1590.0000

10/7 IDRK1009-034 1590.0000 1110.0001

10/8 IDRK1009-035 1110.0001 6160.0000

10/8 IDRK1009-035 6160.0000 1110.0001

10/8 IDRK1009-036 1110.0001 6150.0000

10/8 IDRK1009-036 6150.0000 1110.0001

10/8 IDRK1009-037 1110.0001 6150.0000

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31-Oct-09 Adj-1009-001 2190.0000 1590.0000

31-Oct-09 Adj-1009-002 1590.0001 6120.0000

31-Oct-09 Adj-1009-002 6120.0000 1590.0001

31-Oct-09 Adj-1009-003 1310.0000 1310.0000

31-Oct-09 Adj-1009-003 2190.0000 1310.0000

31-Oct-09 Adj-1009-004 1312.0000 1121.0001

31-Oct-09 Adj-1009-004 1312.0000 1121.0001

31-Oct-09 Adj-1009-004 6130.0000 7120.0000

31-Oct-09 Adj-1009-005 2170.0009 1310.0000

31-Oct-09 Adj-1009-005 1340.0000 1310.0000

31-Oct-09 Adj-1009-006 1211.0000 5100.0000

31-Oct-09 Adj-1009-006 5100.0000 1211.0000

31-Oct-09 Adj-1009-006 1211.0000 5100.0000

31-Oct-09 Adj-1009-006 5100.0000 1211.0000

31-Oct-09 Adj-1009-007 1121.0001 8120.0000

31-Oct-09 Adj-1009-007 8120.0000 1121.0001

31-Oct-09 Adj-1009-008 1110.0001 1110.0001

31-Oct-09 Adj-1009-008 2190.0000 1110.0001

31-Oct-09 Adj-1009-009 1110.0002 8120.0000

31-Oct-09 Adj-1009-009 8120.0000 1110.0002

31-Oct-09 Adj-1009-010 1140.N007 1140.N007

31-Oct-09 Adj-1009-010 2190.0000 1140.N007

31-Oct-09 Adj-1009-011 1120.0004 1120.0004

31-Oct-09 Adj-1009-011 2190.0000 1120.0004

31-Oct-09 Adj-1009-012 1140.N001 1140.N001

31-Oct-09 Adj-1009-012 2190.0000 1120.0004

31-Oct-09 Adj-1009-013 1140.N004 1140.N004

31-Oct-09 Adj-1009-013 2190.0000 1140.N004

31-Oct-09 Adj-1009-014 1140.N003 1140.N003

31-Oct-09 Adj-1009-014 2190.0000 1140.N003

Oktober '2009

11/2 IDRK1109-001 1110.0001 6150.0000

11/2 IDRK1109-001 6150.0000 1110.0001

11/2 IDRK1109-002 1110.0001 6150.0000

11/2 IDRK1109-002 6150.0000 1110.0001

11/2 IDRK1109-003 1110.0001 6140.0000

11/2 IDRK1109-003 6140.0000 1110.0001

11/3 IDRK1109-004 1110.0001 6040.0001

11/3 IDRK1109-004 6040.0001 1110.0001

11/3 IDRK1109-005 1110.0001 6150.0000

11/3 IDRK1109-005 6150.0000 1110.0001

11/3 IDRK1109-006 1110.0001 6150.0000

11/3 IDRK1109-006 6150.0000 1110.0001

11/3 IDRK1109-007 1110.0001 6140.0000

11/3 IDRK1109-007 6140.0000 1110.0001

11/3 IDRK1109-008 1110.0001 2160.0001

11/3 IDRK1109-008 2160.0001 1110.0001

11/3 IDRK1109-009 1110.0001 2140.0001

11/3 IDRK1109-009 2140.0001 1110.0001

11/3 IDRK1109-010 1110.0001 2160.0008

11/3 IDRK1109-010 7190.0000 2160.0008

11/3 IDRK1109-010 2160.0008 1110.0001

11/3 IDRK1109-011 1110.0001 6110.0000

11/3 IDRK1109-011 6110.0000 1110.0001

11/4 IDRK1109-012 1110.0001 6140.0000

11/4 IDRK1109-012 6140.0000 1110.0001

11/4 IDRK1109-013 1110.0001 6140.0000

11/4 IDRK1109-013 6140.0000 1110.0001

11/4 IDRK1109-014 1110.0001 6150.0000

11/4 IDRK1109-014 6150.0000 1110.0001

11/4 IDRK1109-015 1110.0001 6150.0000

11/4 IDRK1109-015 6150.0000 1110.0001

11/4 IDRK1109-016 1110.0001 6250.0002

11/4 IDRK1109-016 6250.0002 1110.0001

11/4 IDRK1109-017 1110.0001 1140.N006

11/4 IDRK1109-017 1140.N006 1110.0001

11/4 IDRK1109-018 1110.0001 1140.N008

11/4 IDRK1109-018 1140.N008 1110.0001

11/4 IDRK1109-019 1110.0001 1140.N004

11/4 IDRK1109-019 1140.N004 1110.0001

11/4 IDRK1109-020 1110.0001 1140.N005

11/4 IDRK1109-020 1140.N005 1110.0001

11/5 IDRK1109-021 1110.0001 6150.0000

11/5 IDRK1109-021 6150.0000 1110.0001

11/5 IDRK1109-022 1110.0001 6150.0000

11/5 IDRK1109-022 6150.0000 1110.0001

11/5 IDRK1109-023 1110.0001 6150.0000

11/5 IDRK1109-023 6150.0000 1110.0001

11/5 IDRK1109-024 1110.0001 6250.0001

11/5 IDRK1109-024 6250.0001 1110.0001

11/5 IDRK1109-025 1110.0001 6070.0000

11/5 IDRK1109-025 6070.0000 1110.0001

11/5 IDRK1109-026 1110.0001 6040.0001

11/5 IDRK1109-026 6040.0001 1110.0001

11/6 IDRK1109-027 1110.0001 6170.0000

11/6 IDRK1109-027 6170.0000 1110.0001

11/6 IDRK1109-028 1110.0001 6040.0002

11/6 IDRK1109-028 6040.0001 1110.0001

11/6 IDRK1109-029 1110.0001 6040.0002

11/6 IDRK1109-029 6040.0001 1110.0001

11/6 IDRK1109-030 1110.0001 6891.0000

11/6 IDRK1109-030 6891.0000 1110.0001

11/6 IDRK1109-031 1110.0001 6150.0000

11/6 IDRK1109-031 6150.0000 1110.0001

11/6 IDRK1109-032 1110.0001 6150.0000

11/6 IDRK1109-032 6150.0000 1110.0001

11/7 IDRK1109-033 1110.0001 6150.0000

11/7 IDRK1109-033 6150.0000 1110.0001

11/7 IDRK1109-034 1110.0001 6150.0000

11/7 IDRK1109-034 6150.0000 1110.0001

11/9 IDRK1109-035 1110.0001 6170.0000

11/9 IDRK1109-035 6170.0000 1110.0001

11/9 IDRK1109-036 1110.0001 6040.0001

11/9 IDRK1109-036 6040.0001 1110.0001

11/9 IDRK1109-037 1110.0001 6891.0000

11/9 IDRK1109-037 6891.0000 1110.0001

11/9 IDRK1109-038 1110.0001 6150.0000

11/9 IDRK1109-038 6150.0000 1110.0001

11/9 IDRK1109-039 1110.0001 6150.0000

11/9 IDRK1109-039 6150.0000 1110.0001

11/9 IDRK1109-040 1110.0001 6170.0000

11/9 IDRK1109-040 6170.0000 1110.0001

11/10 IDRK1109-041 1110.0001 6150.0000

11/10 IDRK1109-041 6150.0000 1110.0001

11/10 IDRK1109-042 1110.0001 6150.0000

11/10 IDRK1109-042 6150.0000 1110.0001

11/10 IDRK1109-043 1110.0001 6070.0000

11/10 IDRK1109-043 6070.0000 1110.0001

11/10 IDRK1109-044 1110.0001 6250.0002

11/10 IDRK1109-044 2190.0000 6250.0002

11/10 IDRK1109-044 6070.0000 6250.0002

11/10 IDRK1109-044 1340.0000 6250.0002

11/10 IDRK1109-044 1350.0001 1110.0001

11/10 IDRK1109-045 1110.0001 6140.0000

11/10 IDRK1109-045 6140.0000 1110.0001

11/10 IDRK1109-046 1110.0001 6140.0000

11/10 IDRK1109-046 6140.0000 1110.0001

11/11 IDRK1109-047 1110.0001 6990.0001

11/11 IDRK1109-047 6990.0001 1110.0001

11/11 IDRK1109-048 1110.0001 6150.0000

11/11 IDRK1109-048 6150.0000 1110.0001

11/11 IDRK1109-049 1110.0001 6150.0000

11/11 IDRK1109-049 6150.0000 1110.0001

11/11 IDRK1109-050 1110.0001 6140.0000

11/11 IDRK1109-050 6140.0000 1110.0001

11/11 IDRK1109-051 1110.0001 6140.0000

11/11 IDRK1109-051 6140.0000 1110.0001

11/12 IDRK1109-052 1110.0001 6170.0000

11/12 IDRK1109-052 6170.0000 1110.0001

11/12 IDRK1109-053 1110.0001 6110.0000

11/12 IDRK1109-053 6110.0000 1110.0001

11/12 IDRK1109-054 1110.0001 6150.0000

11/12 IDRK1109-054 6150.0000 1110.0001

11/12 IDRK1109-055 1110.0001 6150.0000

11/12 IDRK1109-055 6150.0000 1110.0001

11/12 IDRK1109-056 1110.0001 6080.0000

11/12 IDRK1109-056 6150.0000 1110.0001

11/12 IDRK1109-057 1110.0001 6150.0000

11/12 IDRK1109-057 6150.0000 1110.0001

11/12 IDRK1109-058 1110.0001 6070.0000

11/12 IDRK1109-058 6070.0000 1110.0001

11/12 IDRK1109-059 1110.0001 6150.0000

11/12 IDRK1109-059 6150.0000 1110.0001

11/12 IDRK1109-060 1110.0001 6150.0000

11/12 IDRK1109-060 6150.0000 1110.0001

11/12 IDRK1109-061 1110.0001 6160.0000

11/12 IDRK1109-061 6160.0000 1110.0001

11/12 IDRK1109-062 1110.0001 1140.N003

11/12 IDRK1109-062 1140.N003 1110.0001

11/12 IDRK1109-063 1110.0001 1140.N002

11/12 IDRK1109-063 1140.N002 1110.0001

11/12 IDRK1109-064 1110.0001 1140.N006

11/12 IDRK1109-064 1140.N006 1110.0001

11/13 IDRK1109-065 1110.0001 1140.I001

11/13 IDRK1109-065 1140.I001 1110.0001

11/13 IDRK1109-066 1110.0001 6140.0000

11/13 IDRK1109-066 6140.0000 1110.0001

11/13 IDRK1109-067 1110.0001 6150.0000

11/13 IDRK1109-067 6150.0000 1110.0001

11/13 IDRK1109-068 1110.0001 6150.0000

11/13 IDRK1109-068 6150.0000 1110.0001

11/13 IDRK1109-069 1110.0001 6190.0000

11/13 IDRK1109-069 6190.0000 1110.0001

11/13 IDRK1109-070 1110.0001 6140.0000

11/13 IDRK1109-070 6140.0000 1110.0001

11/14 IDRK1109-071 1110.0001 6040.0001

11/14 IDRK1109-071 6040.0001 1110.0001

11/14 IDRK1109-072 1110.0001 6040.0001

11/14 IDRK1109-072 6040.0001 1110.0001

11/14 IDRK1109-073 1110.0001 6890.0000

11/14 IDRK1109-073 6890.0000 1110.0001

11/14 IDRK1109-074 1110.0001 6110.0000

11/14 IDRK1109-074 6110.0000 1110.0001

11/14 IDRK1109-075 1110.0001 6150.0000

11/14 IDRK1109-075 6150.0000 1110.0001

11/14 IDRK1109-076 1110.0001 6150.0000

11/14 IDRK1109-076 6150.0000 1110.0001

11/16 IDRK1109-077 1110.0001 6070.0000

11/16 IDRK1109-077 6070.0000 1110.0001

11/16 IDRK1109-078 1110.0001 6040.0001

11/16 IDRK1109-078 6040.0001 1110.0001

11/16 IDRK1109-079 1110.0001 6170.0000

11/16 IDRK1109-079 6170.0000 1110.0001

11/16 IDRK1109-080 1110.0001 6070.0000

11/16 IDRK1109-080 6070.0000 1110.0001

11/16 IDRK1109-081 1110.0001 6150.0000

11/16 IDRK1109-081 6150.0000 1110.0001

11/16 IDRK1109-082 1110.0001 6150.0000

11/16 IDRK1109-082 6150.0000 1110.0001

11/17 IDRK1109-083 1110.0001 6891.0000

11/17 IDRK1109-083 6891.0000 1110.0001

11/17 IDRK1109-084 1110.0001 6891.0000

11/17 IDRK1109-084 6891.0000 1110.0001

11/17 IDRK1109-085 1110.0001 6170.0000

11/17 IDRK1109-085 6170.0000 1110.0001

11/17 IDRK1109-086 1110.0001 6890.0000

11/17 IDRK1109-086 6890.0000 1110.0001

11/17 IDRK1109-087 1110.0001 6170.0000

11/17 IDRK1109-087 6170.0000 1110.0001

11/17 IDRK1109-088 1110.0001 6170.0000

11/17 IDRK1109-088 6170.0000 1110.0001

11/17 IDRK1109-089 1110.0001 6170.0000

11/17 IDRK1109-089 6170.0000 1110.0001

11/17 IDRK1109-090 1110.0001 6170.0000

11/17 IDRK1109-090 6170.0000 1110.0001

11/17 IDRK1109-091 1110.0001 6150.0000

11/17 IDRK1109-091 6150.0000 1110.0001

11/17 IDRK1109-092 1110.0001 6150.0000

11/17 IDRK1109-092 6150.0000 1110.0001

11/17 IDRK1109-093 1110.0001 6150.0000

11/17 IDRK1109-093 6150.0000 1110.0001

11/17 IDRK1109-094 1110.0001 6150.0000

11/17 IDRK1109-094 6150.0000 1110.0001

11/18 IDRK1109-095 1110.0001 6150.0000

11/18 IDRK1109-095 6150.0000 1110.0001

11/18 IDRK1109-096 1110.0001 6150.0000

11/18 IDRK1109-096 6150.0000 1110.0001

11/18 IDRK1109-097 1110.0001 6150.0000

11/18 IDRK1109-097 6150.0000 1110.0001

11/18 IDRK1109-098 1110.0001 6150.0000

11/18 IDRK1109-098 6150.0000 1110.0001

11/18 IDRK1109-099 1110.0001 6140.0000

11/18 IDRK1109-099 6140.0000 1110.0001

11/18 IDRK1109-100 1110.0001 6140.0000

11/18 IDRK1109-100 6140.0000 1110.0001

11/19 IDRK1109-101 1110.0001 6140.0000

11/19 IDRK1109-101 6140.0000 1110.0001

11/20 IDRK1109-102 1110.0001 6140.0000

11/20 IDRK1109-102 6140.0000 1110.0001

11/20 IDRK1109-103 1110.0001 6140.0000

11/20 IDRK1109-103 6140.0000 1110.0001

11/20 IDRK1109-104 1110.0001 6160.0000

11/20 IDRK1109-104 6160.0000 1110.0001

11/20 IDRK1109-105 1110.0001 6140.0000

11/20 IDRK1109-105 6140.0000 1110.0001

11/20 IDRK1109-106 1110.0001 6180.0000

11/20 IDRK1109-106 6180.0000 1110.0001

11/20 IDRK1109-107 1110.0001 6090.0000

11/20 IDRK1109-107 6090.0000 1110.0001

11/20 IDRK1109-108 1110.0001 6090.0000

11/20 IDRK1109-108 6090.0000 1110.0001

11/21 IDRK1109-109 1110.0001 6150.0000

11/21 IDRK1109-109 6150.0000 1110.0001

11/21 IDRK1109-110 1110.0001 6150.0000

11/21 IDRK1109-110 6150.0000 1110.0001

11/21 IDRK1109-111 1110.0001 6040.0001

11/21 IDRK1109-111 6040.0001 1110.0001

11/22 IDRK1109-112 1110.0001 6150.0000

11/22 IDRK1109-112 6150.0000 1110.0001

11/22 IDRK1109-113 1110.0001 6150.0000

11/22 IDRK1109-113 6150.0000 1110.0001

11/23 IDRK1109-114 1110.0001 6250.0002

11/23 IDRK1109-114 6250.0002 1110.0001

11/23 IDRK1109-115 1110.0001 6040.0001

11/23 IDRK1109-115 6040.0001 1110.0001

11/23 IDRK1109-116 1110.0001 6110.0000

11/23 IDRK1109-116 6110.0000 1110.0001

11/23 IDRK1109-117 1110.0001 6170.0000

11/23 IDRK1109-117 6170.0000 1110.0001

11/23 IDRK1109-118 1110.0001 6890.0000

11/23 IDRK1109-118 6890.0000 1110.0001

11/23 IDRK1109-119 1110.0001 6150.0000

11/23 IDRK1109-119 6150.0000 1110.0001

11/23 IDRK1109-120 1110.0001 6150.0000

11/23 IDRK1109-120 6150.0000 1110.0001

11/23 IDRK1109-121 1110.0001 6140.0000

11/23 IDRK1109-121 6140.0000 1110.0001

11/24 IDRK1109-122 1110.0001 1140.N003

11/24 IDRK1109-122 1140.N003 1110.0001

11/24 IDRK1109-123 1110.0001 1140.N008

11/24 IDRK1109-123 1140.N008 1110.0001

11/24 IDRK1109-124 1110.0001 1140.N006

11/24 IDRK1109-124 1140.N006 1110.0001

11/24 IDRK1109-125 1110.0001 6140.0000

11/24 IDRK1109-125 6140.0000 1110.0001

11/24 IDRK1109-126 1110.0001 6150.0000

11/24 IDRK1109-126 6150.0000 1110.0001

11/24 IDRK1109-127 1110.0001 6150.0000

11/24 IDRK1109-127 6150.0000 1110.0001

11/24 IDRK1109-128 1110.0001 6040.0001

11/24 IDRK1109-128 6040.0001 1110.0001

11/24 IDRK1109-129 1110.0001 1590.0000

11/24 IDRK1109-129 1590.0000 1110.0001

11/24 IDRK1109-130 1110.0001 6140.0000

11/24 IDRK1109-130 6140.0000 1110.0001

11/25 IDRK1109-131 1110.0001 6180.0000

11/25 IDRK1109-131 6180.0000 1110.0001

11/25 IDRK1109-132 1110.0001 1140.N008

11/25 IDRK1109-132 1140.N008 1110.0001

11/25 IDRK1109-133 1110.0001 1140.I001

11/25 IDRK1109-133 1140.I001 1110.0001

11/26 IDRK1109-134 1110.0001 6150.0000

11/26 IDRK1109-134 6150.0000 1110.0001

11/26 IDRK1109-135 1110.0001 6150.0000

11/26 IDRK1109-135 6150.0000 1110.0001

11/26 IDRK1109-136 1110.0001 6110.0000

11/26 IDRK1109-136 6110.0000 1110.0001

11/26 IDRK1109-137 1110.0001 6110.0000

11/26 IDRK1109-137 6110.0000 1110.0001

11/26 IDRK1109-138 1110.0001 6150.0000

11/26 IDRK1109-138 6150.0000 1110.0001

11/26 IDRK1109-139 1110.0001 6150.0000

11/26 IDRK1109-139 6150.0000 1110.0001

11/26 IDRK1109-140 1110.0001 6190.0000

11/26 IDRK1109-140 6190.0000 1110.0001

11/26 IDRK1109-141 1110.0001 6140.0000

11/26 IDRK1109-141 6140.0000 1110.0001

11/28 IDRK1109-142 1110.0001 6140.0000

11/28 IDRK1109-142 6140.0000 1110.0001

11/28 IDRK1109-143 1110.0001 6150.0000

11/28 IDRK1109-143 6150.0000 1110.0001

11/28 IDRK1109-144 1110.0001 6150.0000

11/28 IDRK1109-144 6150.0000 1110.0001

11/29 IDRK1109-145 1110.0001 6150.0000

11/29 IDRK1109-145 6150.0000 1110.0001

11/29 IDRK1109-146 1110.0001 6150.0000

11/29 IDRK1109-146 6150.0000 1110.0001

11/30 IDRK1109-147 1110.0001 6180.0000

11/30 IDRK1109-147 6180.0000 1110.0001

11/30 IDRK1109-148 1110.0001 6190.0000

11/30 IDRK1109-148 6190.0000 1110.0001

11/30 IDRK1109-149 1110.0001 6150.0000

11/30 IDRK1109-149 6150.0000 1110.0001

11/30 IDRK1109-150 1110.0001 6170.0000

11/30 IDRK1109-150 6170.0000 1110.0001

11/30 IDRK1109-151 1110.0001 6150.0000

11/30 IDRK1109-151 6150.0000 1110.0001

11/30 IDRK1109-152 1110.0001 6150.0000

11/30 IDRK1109-152 6150.0000 1110.0001

11/30 IDRK1109-153 1110.0001 6150.0000

11/30 IDRK1109-153 6150.0000 1110.0001

11/1 MDRK1109-001 1120.0004 6890.0000

11/1 MDRK1109-001 6890.0000 1120.0004

11/3 MDRK1109-002 1120.0004 1140.N006

11/3 MDRK1109-002 1140.N006 1120.0004

11/3 MDRK1109-003 1120.0004 6180.0000

11/3 MDRK1109-003 1310.0000 1120.0004

11/3 MDRK1109-004 1120.0004 6250.0001

11/3 MDRK1109-004 6250.0001 1120.0004

11/6 MDRK1109-005 1120.0004 6110.0000

11/6 MDRK1109-005 6110.0000 1120.0004

11/7 MDRK1109-006 1120.0004 6040.0001

11/7 MDRK1109-006 6040.0001 1120.0004

11/9 MDRK1109-007 1120.0004 6040.0001

11/9 MDRK1109-007 6040.0001 1120.0004

11/13 MDRK1109-008 1120.0004 1140.N001

11/13 MDRK1109-008 1140.N001 1120.0004

11/13 MDRK1109-009 1120.0004 6891.0000

11/13 MDRK1109-009 6891.0000 1120.0004

11/13 MDRK1109-010 1120.0004 2170.0000

11/13 MDRK1109-010 2170.0009 1120.0004

11/18 MDRK1109-011 1120.0004 6110.0000

11/18 MDRK1109-011 6110.0000 1120.0004

11/19 MDRK1109-012 1120.0004 6190.0000

11/19 MDRK1109-012 6190.0000 1120.0004

11/22 MDRK1109-013 1120.0004 6110.0000

11/22 MDRK1109-013 6110.0000 1120.0004

11/23 MDRK1109-014 1120.0004 6040.0001

11/23 MDRK1109-014 6040.0001 1120.0004

11/27 MDRK1109-015 1120.0004 6190.0000

11/27 MDRK1109-015 6190.0000 1120.0004

11/27 MDRK1109-016 1120.0004 6250.0001

11/27 MDRK1109-016 6250.0001 1120.0004

11/28 MDRK1109-017 1120.0004 6190.0000

11/28 MDRK1109-017 6190.0000 1120.0004

11/29 MDRK1109-018 1120.0004 6890.0000

11/29 MDRK1109-018 6890.0000 1120.0004

11/29 MDRK1109-019 1120.0004 6891.0000

11/29 MDRK1109-019 6891.0000 1120.0004

11/29 MDRK1109-020 1120.0004 6190.0000

11/29 MDRK1109-020 6190.0000 1120.0004

11/30 MDRK1109-021 1120.0004 6250.0001

11/30 MDRK1109-021 6250.0001 1120.0004

11/30 MDRK1109-022 1120.0004 6180.0000

11/30 MDRK1109-022 6180.0000 1120.0004

11/30 MDRK1109-023 1120.0004 7110.0000

11/30 MDRK1109-023 6180.0000 1120.0004

11/3 WOORIK1109-001 1120.0001 1140.N008

11/3 WOORIK1109-001 1140.N008 1120.0001

11/3 WOORIK1109-002 1120.0001 1140.I001

11/3 WOORIK1109-002 1140.I001 1120.0001

11/3 WOORIK1109-003 1120.0001 1140.N002

11/3 WOORIK1109-003 1140.N002 1120.0001

11/3 WOORIK1109-004 1120.0001 1121.0001

11/3 WOORIK1109-004 1121.0001 1120.0001

11/3 WOORI$11009-001 1121.0001 2190.0000

11/3 WOORI$11009-001 2190.0000 1121.0001

11/3 WOORI$11009-003 1121.0001 2111.0000

11/3 WOORI$11009-003 2111.0000 1121.0001

11/3 WOORI$11009-004 1121.0001 6250.0001

11/3 WOORI$11009-004 6250.0001 1121.0001

4-Nov-09 KUSD$1109-001 1110.0002 6250.0002

4-Nov-09 KUSD$1109-001 6250.0002 1110.0002

11/13 KUSD$1109-002 1110.0002 2111.0000

11/13 KUSD$1109-002 2111.0000 1110.0002

11/13 KUSD$1109-003 1110.0002 6250.0001

11/13 KUSD$1109-003 6250.0001 1110.0002

11/23 KUSD$1109-004 1110.0002 6250.0002

11/23 KUSD$1109-004 6250.0002 1110.0002

02/11/2009 PENJ-1109-001 4110.0000 1140.N001

02/11/2009 PENJ-1109-001 2170.0009 1140.N001

02/11/2009 PENJ-1109-001 1140.N001 4110.0000

02/11/2009 PENJ-1109-002 4110.0000 1140.N001

02/11/2009 PENJ-1109-002 2170.0009 1140.N001

02/11/2009 PENJ-1109-002 1140.N001 4110.0000

02/11/2009 PENJ-1109-003 4110.0000 1140.N003

02/11/2009 PENJ-1109-003 2170.0009 1140.N003

02/11/2009 PENJ-1109-003 1140.N003 4110.0000

02/11/2009 PENJ-1109-004 4110.0000 1140.N003

02/11/2009 PENJ-1109-004 2170.0009 1140.N003

02/11/2009 PENJ-1109-004 1140.N003 4110.0000

02/11/2009 PENJ-1109-005 4110.0000 1140.N006

02/11/2009 PENJ-1109-005 2170.0009 1140.N006

02/11/2009 PENJ-1109-005 1140.N006 4110.0000

02/11/2009 PENJ-1109-006 4110.0000 1140.N006

02/11/2009 PENJ-1109-006 2170.0009 1140.N006

02/11/2009 PENJ-1109-006 1140.N006 4110.0000

02/11/2009 PENJ-1109-007 4110.0000 1140.N008

02/11/2009 PENJ-1109-007 2170.0009 1140.N008

02/11/2009 PENJ-1109-007 1140.N008 4110.0000

02/11/2009 PENJ-1109-008 4110.0000 1140.N008

02/11/2009 PENJ-1109-008 2170.0009 1140.N008

02/11/2009 PENJ-1109-008 1140.N008 4110.0000

03/11/2009 PENJ-1109-009 4110.0000 1140.N005

03/11/2009 PENJ-1109-009 2170.0009 1140.N005

03/11/2009 PENJ-1109-009 1140.N005 4110.0000

03/11/2009 PENJ-1109-010 4110.0000 1140.N005

03/11/2009 PENJ-1109-010 2170.0009 1140.N005

03/11/2009 PENJ-1109-010 1140.N005 4110.0000

03/11/2009 PENJ-1109-011 4110.0000 1140.I001

03/11/2009 PENJ-1109-011 2170.0009 1140.I001

03/11/2009 PENJ-1109-011 1140.I001 4110.0000

03/11/2009 PENJ-1109-012 4110.0000 1140.N004

03/11/2009 PENJ-1109-012 2170.0009 1140.N004

03/11/2009 PENJ-1109-012 1140.N004 4110.0000

03/11/2009 PENJ-1109-013 4110.0000 1140.N002

03/11/2009 PENJ-1109-013 2170.0009 1140.N002

03/11/2009 PENJ-1109-013 1140.N002 4110.0000

06/11/2009 PENJ-1109-014 4110.0000 1140.N006

06/11/2009 PENJ-1109-014 2170.0009 1140.N006

06/11/2009 PENJ-1109-014 1140.N006 4110.0000

07/11/2009 PENJ-1109-015 4110.0000 1140.N002

07/11/2009 PENJ-1109-015 2170.0009 1140.N002

07/11/2009 PENJ-1109-015 1140.N002 4110.0000

09/11/2009 PENJ-1109-016 4110.0000 1140.N002

09/11/2009 PENJ-1109-016 2170.0009 1140.N002

09/11/2009 PENJ-1109-016 1140.N002 4110.0000

10/11/2009 PENJ-1109-017 4110.0000 1140.N008

10/11/2009 PENJ-1109-017 2170.0009 1140.N008

10/11/2009 PENJ-1109-017 1140.N008 4110.0000

10/11/2009 PENJ-1109-018 4110.0000 1140.I001

10/11/2009 PENJ-1109-018 2170.0009 1140.I001

10/11/2009 PENJ-1109-018 1140.I001 4110.0000

10/11/2009 PENJ-1109-019 4110.0000 1140.I001

10/11/2009 PENJ-1109-019 2170.0009 1140.I001

10/11/2009 PENJ-1109-019 1140.I001 4110.0000

18/11/2009 PENJ-1109-020 4110.0000 1140.N004

18/11/2009 PENJ-1109-020 2170.0009 1140.N004

18/11/2009 PENJ-1109-020 1140.N004 4110.0000

18/11/2009 PENJ-1109-021 4110.0000 1140.N004

18/11/2009 PENJ-1109-021 2170.0009 1140.N004

18/11/2009 PENJ-1109-021 1140.N004 4110.0000

19/11/2009 PENJ-1109-022 4110.0000 1140.N005

19/11/2009 PENJ-1109-022 2170.0009 1140.N005

19/11/2009 PENJ-1109-022 1140.N005 4110.0000

19/11/2009 PENJ-1109-023 4110.0000 1140.N005

19/11/2009 PENJ-1109-023 2170.0009 1140.N005

19/11/2009 PENJ-1109-023 1140.N005 4110.0000

24/11/2009 PENJ-1109-024 4110.0000 1140.N005

24/11/2009 PENJ-1109-024 2170.0009 1140.N005

24/11/2009 PENJ-1109-024 1140.N005 4110.0000

26/11/2009 PENJ-1109-025 4110.0000 1140.N002

26/11/2009 PENJ-1109-025 2170.0009 1140.N002

26/11/2009 PENJ-1109-025 1140.N002 4110.0000

11/28/2009 PEMB-IMPORT01/11 1260.0000 2111.0000

11/28/2009 PEMB-IMPORT01/11 2111.0000 1260.0000

11/28/2009 PEMB-IMPORT01/11 1260.0000 2111.0000

11/28/2009 PEMB-IMPORT01/11 2111.0000 1260.0000

30-Nov-09 HT-GAJI/11 6010.0001 2160.0001

30-Nov-09 HT-GAJI/11 6010.0002 2160.0001

30-Nov-09 HT-GAJI/11 2140.0001 6010.0001

30-Nov-09 HT-GAJI/11 2160.0008 6010.0003

30-Nov-09 HT-GAJI/11 2160.0001 2140.0001

30-Nov-09 Adj-1109-001 1590.0000 2190.0000

30-Nov-09 Adj-1109-001 2190.0000 1590.0000

30-Nov-09 Adj-1109-002 1590.0001 6120.0000

30-Nov-09 Adj-1109-002 6120.0000 1590.0001

30-Nov-09 Adj-1109-003 1310.0000 1310.0000

30-Nov-09 Adj-1109-003 2190.0000 1310.0000

30-Nov-09 Adj-1109-004 1312.0000 1121.0001

30-Nov-09 Adj-1109-004 1312.0000 1121.0001

30-Nov-09 Adj-1109-004 6130.0000 7120.0000

30-Nov-09 Adj-1109-005 2170.0009 1310.0000

30-Nov-09 Adj-1109-005 1340.0000 1310.0000

30-Nov-09 Adj-1109-006 1211.0000 5100.0000

30-Nov-09 Adj-1109-006 5100.0000 1211.0000

30-Nov-09 Adj-1109-006 1211.0000 5100.0000

30-Nov-09 Adj-1109-006 5100.0000 1211.0000

30-Nov-09 Adj-1109-007 1121.0001 8120.0000

30-Nov-09 Adj-1109-007 8120.0000 1121.0001

30-Nov-09 Adj-1109-008 1110.0001 1110.0001

30-Nov-09 Adj-1109-008 2190.0000 1110.0001

30-Nov-09 Adj-1109-009 1110.0002 8120.0000

30-Nov-09 Adj-1109-009 8120.0000 1110.0002

30-Nov-09 Adj-1109-010 1140.N007 1140.N007

30-Nov-09 Adj-1109-010 2190.0000 1140.N007

30-Nov-09 Adj-1109-011 1120.0004 1120.0004

30-Nov-09 Adj-1109-011 2190.0000 1120.0004

30-Nov-09 Adj-1109-012 1140.N001 1140.N001

30-Nov-09 Adj-1109-012 2190.0000 1120.0004

30-Nov-09 Adj-1109-013 1140.N004 1140.N004

30-Nov-09 Adj-1109-013 2190.0000 1140.N004

30-Nov-09 Adj-1109-014 1140.N003 1140.N003

30-Nov-09 Adj-1109-014 2190.0000 1140.N003

Nopember '2009

12/1 IDRK1209-001 1110.0001 6040.0001

12/1 IDRK1209-001 6040.0001 1110.0001

12/1 IDRK1209-002 1110.0001 6890.0000

12/1 IDRK1209-002 6890.0000 1110.0001

12/1 IDRK1209-003 1110.0001 6040.0001

12/1 IDRK1209-003 6040.0001 1110.0001

12/1 IDRK1209-004 1110.0001 6050.0000

12/1 IDRK1209-004 6050.0000 1110.0001

12/1 IDRK1209-005 1110.0001 6170.0000

12/1 IDRK1209-005 6170.0000 1110.0001

12/1 IDRK1209-006 1110.0001 6190.0000

12/1 IDRK1209-006 6190.0000 1110.0001

12/1 IDRK1209-007 1110.0001 6150.0000

12/1 IDRK1209-007 6150.0000 1110.0001

12/1 IDRK1209-008 1110.0001 6150.0000

12/1 IDRK1209-008 6150.0000 1110.0001

12/1 IDRK1209-009 1110.0001 6140.0000

12/1 IDRK1209-009 6140.0000 1110.0001

12/1 IDRK1209-010 1110.0001 6040.0001

12/1 IDRK1209-010 6040.0001 1110.0001

12/2 IDRK1209-011 1110.0001 1140.N008

12/2 IDRK1209-011 1140.N008 1110.0001

12/2 IDRK1209-012 1110.0001 6150.0000

12/2 IDRK1209-012 6150.0000 1110.0001

12/2 IDRK1209-013 1110.0001 6150.0000

12/2 IDRK1209-013 6150.0000 1110.0001

12/3 IDRK1209-014 1110.0001 6140.0000

12/3 IDRK1209-014 6140.0000 1110.0001

12/3 IDRK1209-015 1110.0001 2160.0001

12/3 IDRK1209-015 2160.0001 1110.0001

12/3 IDRK1209-015 2160.0001 1110.0001

12/3 IDRK1209-015 2160.0001 1110.0001

12/3 IDRK1209-015 2160.0001 1110.0001

12/3 IDRK1209-016 1110.0001 2140.0001

12/3 IDRK1209-016 2140.0001 1110.0001

12/3 IDRK1209-017 1110.0001 2160.0008

12/3 IDRK1209-017 2160.0008 1110.0001

12/3 IDRK1209-018 1110.0001 6110.0000

12/3 IDRK1209-018 6110.0000 1110.0001

12/3 IDRK1209-019 1110.0001 6890.0000

12/3 IDRK1209-019 6890.0000 1110.0001

12/3 IDRK1209-020 1110.0001 6040.0001

12/3 IDRK1209-020 6040.0001 1110.0001

12/3 IDRK1209-021 1110.0001 6891.0000

12/3 IDRK1209-021 6891.0000 1110.0001

12/3 IDRK1209-022 1110.0001 6020.0002

12/3 IDRK1209-022 6020.0002 1110.0001

12/3 IDRK1209-023 1110.0001 6140.0000

12/3 IDRK1209-023 6140.0000 1110.0001

12/4 IDRK1209-024 1110.0001 1140.I001

12/4 IDRK1209-024 1140.I001 1110.0001

12/4 IDRK1209-025 1110.0001 1140.N002

12/4 IDRK1209-025 1140.N002 1110.0001

12/4 IDRK1209-026 1110.0001 1140.N005

12/4 IDRK1209-026 1140.N005 1110.0001

12/4 IDRK1209-027 1110.0001 1140.N002

12/4 IDRK1209-027 1140.N002 1110.0001

12/4 IDRK1209-028 1110.0001 6250.0002

12/4 IDRK1209-028 6180.0000 1110.0001

12/4 IDRK1209-028 1350.0001 1110.0001

12/4 IDRK1209-028 1340.0000 1110.0001

12/4 IDRK1209-029 1110.0001 6150.0000

12/4 IDRK1209-029 6150.0000 1110.0001

12/4 IDRK1209-030 1110.0001 6150.0000

12/4 IDRK1209-030 6150.0000 1110.0001

12/4 IDRK1209-031 1110.0001 6170.0000

12/4 IDRK1209-031 6170.0000 1110.0001

12/4 IDRK1209-032 1110.0001 6140.0000

12/4 IDRK1209-032 6140.0000 1110.0001

12/4 IDRK1209-033 1110.0001 6150.0000

12/4 IDRK1209-033 6150.0000 1110.0001

12/4 IDRK1209-034 1110.0001 6150.0000

12/4 IDRK1209-034 6150.0000 1110.0001

12/5 IDRK1209-035 1110.0001 6140.0000

12/5 IDRK1209-035 6140.0000 1110.0001

12/5 IDRK1209-036 1110.0001 6150.0000

12/5 IDRK1209-036 6150.0000 1110.0001

12/7 IDRK1209-037 1110.0001 6150.0000

12/7 IDRK1209-037 6150.0000 1110.0001

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12/7 IDRK1209-038 6140.0000 1110.0001

12/7 IDRK1209-039 1110.0001 6250.0001

12/7 IDRK1209-039 6250.0001 1110.0001

12/7 IDRK1209-040 1110.0001 6170.0000

12/7 IDRK1209-040 6170.0000 1110.0001

12/7 IDRK1209-041 1110.0001 6891.0000

12/7 IDRK1209-041 6891.0000 1110.0001

12/7 IDRK1209-042 1110.0001 6040.0001

12/7 IDRK1209-042 6040.0001 1110.0001

12/7 IDRK1209-043 1110.0001 6891.0000

12/7 IDRK1209-043 6891.0000 1110.0001

12/7 IDRK1209-044 1110.0001 6110.0000

12/7 IDRK1209-044 6110.0000 1110.0001

12/7 IDRK1209-045 1110.0001 6140.0000

12/7 IDRK1209-045 6140.0000 1110.0001

12/7 IDRK1209-046 1110.0001 6180.0000

12/7 IDRK1209-046 6180.0000 1110.0001

12/7 IDRK1209-047 1110.0001 1140.N005

12/7 IDRK1209-047 1140.N005 1110.0001

12/8 IDRK1209-048 1110.0001 1140.N006

12/8 IDRK1209-048 1140.N006 1110.0001

12/8 IDRK1209-049 1110.0001 1140.N008

12/8 IDRK1209-049 1140.N008 1110.0001

12/8 IDRK1209-050 1110.0001 6250.0002

12/8 IDRK1209-050 2190.0000 1110.0001

12/8 IDRK1209-050 6070.0000 1110.0001

12/8 IDRK1209-050 1340.0000 1110.0001

12/8 IDRK1209-050 1350.0001 1110.0001

12/9 IDRK1209-051 1110.0001 6990.0001

12/9 IDRK1209-051 6990.0001 1110.0001

12/9 IDRK1209-052 1110.0001 6170.0000

12/9 IDRK1209-052 6170.0000 1110.0001

12/9 IDRK1209-053 1110.0001 6150.0000

12/9 IDRK1209-053 6150.0000 1110.0001

12/9 IDRK1209-054 1110.0001 6150.0000

12/9 IDRK1209-054 6150.0000 1110.0001

12/9 IDRK1209-055 1110.0001 8220.0000

12/9 IDRK1209-055 8220.0000 1110.0001

12/9 IDRK1209-056 1110.0001 6080.0000

12/9 IDRK1209-056 6150.0000 1110.0001

12/9 IDRK1209-057 1110.0001 6080.0000

12/9 IDRK1209-057 6150.0000 1110.0001

12/9 IDRK1209-058 1110.0001 1140.N004

12/9 IDRK1209-058 1140.N004 1110.0001

12/9 IDRK1209-059 1110.0001 1140.I001

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12/10 IDRK1209-060 1110.0001 1140.N008

12/10 IDRK1209-060 1140.N008 1110.0001

12/10 IDRK1209-061 1110.0001 1310.0000

12/10 IDRK1209-061 6070.0000 1110.0001

12/10 IDRK1209-062 1110.0001 6140.0000

12/10 IDRK1209-062 6140.0000 1110.0001

12/11 IDRK1209-063 1110.0001 2170.0000

12/11 IDRK1209-063 6180.0000 1110.0001

12/11 IDRK1209-064 1110.0001 6090.0000

12/11 IDRK1209-064 6090.0000 1110.0001

12/11 IDRK1209-065 1110.0001 6110.0000

12/11 IDRK1209-065 6110.0000 1110.0001

12/11 IDRK1209-066 1110.0001 1140.N003

12/11 IDRK1209-066 1140.N003 1110.0001

12/14 IDRK1209-067 1110.0001 1140.N004

12/14 IDRK1209-067 1140.N004 1110.0001

12/14 IDRK1209-068 1110.0001 1140.N007

12/14 IDRK1209-068 2180.0000 1110.0001

12/14 IDRK1209-069 1110.0001 6250.0002

12/14 IDRK1209-069 6250.0002 1110.0001

12/14 IDRK1209-070 1110.0001 6891.0000

12/14 IDRK1209-070 6891.0000 1110.0001

12/14 IDRK1209-071 1110.0001 6891.0000

12/14 IDRK1209-071 6891.0000 1110.0001

12/14 IDRK1209-072 1110.0001 6040.0001

12/14 IDRK1209-072 6040.0001 1110.0001

12/14 IDRK1209-073 1110.0001 6150.0000

12/14 IDRK1209-073 6150.0000 1110.0001

12/14 IDRK1209-074 1110.0001 6150.0000

12/14 IDRK1209-074 6150.0000 1110.0001

12/14 IDRK1209-075 1110.0001 6070.0000

12/14 IDRK1209-075 6070.0000 1110.0001

12/14 IDRK1209-076 1110.0001 6110.0000

12/14 IDRK1209-076 6110.0000 1110.0001

12/14 IDRK1209-077 1110.0001 6110.0000

12/14 IDRK1209-077 6110.0000 1110.0001

12/15 IDRK1209-078 1110.0001 6140.0000

12/15 IDRK1209-078 6140.0000 1110.0001

12/15 IDRK1209-079 1110.0001 6150.0000

12/15 IDRK1209-079 6150.0000 1110.0001

12/16 IDRK1209-080 1110.0001 6150.0000

12/16 IDRK1209-080 6150.0000 1110.0001

12/16 IDRK1209-081 1110.0001 6110.0000

12/16 IDRK1209-081 6110.0000 1110.0001

12/16 IDRK1209-082 1110.0001 6150.0000

12/16 IDRK1209-082 6150.0000 1110.0001

12/16 IDRK1209-083 1110.0001 6150.0000

12/16 IDRK1209-083 6150.0000 1110.0001

12/17 IDRK1209-084 1110.0001 6140.0000

12/17 IDRK1209-084 6140.0000 1110.0001

12/17 IDRK1209-085 1110.0001 6110.0000

12/17 IDRK1209-085 6110.0000 1110.0001

12/17 IDRK1209-086 1110.0001 6170.0000

12/17 IDRK1209-086 6170.0000 1110.0001

12/17 IDRK1209-087 1110.0001 6170.0000

12/17 IDRK1209-087 6170.0000 1110.0001

12/17 IDRK1209-088 1110.0001 6170.0000

12/17 IDRK1209-088 6170.0000 1110.0001

12/17 IDRK1209-089 1110.0001 6050.0000

12/17 IDRK1209-089 6050.0000 1110.0001

12/17 IDRK1209-090 1110.0001 6891.0000

12/17 IDRK1209-090 6891.0000 1110.0001

12/17 IDRK1209-091 1110.0001 6110.0000

12/17 IDRK1209-091 6110.0000 1110.0001

12/17 IDRK1209-092 1110.0001 6170.0000

12/17 IDRK1209-092 6170.0000 1110.0001

12/18 IDRK1209-093 1110.0001 6110.0000

12/18 IDRK1209-093 6110.0000 1110.0001

12/19 IDRK1209-094 1110.0001 6150.0000

12/19 IDRK1209-094 6150.0000 1110.0001

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12/19 IDRK1209-095 6150.0000 1110.0001

12/19 IDRK1209-096 1110.0001 6890.0000

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12/19 IDRK1209-097 6150.0000 1110.0001

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12/21 IDRK1209-100 1110.0001 6891.0000

12/21 IDRK1209-100 6891.0000 1110.0001

12/21 IDRK1209-101 1110.0001 6110.0000

12/21 IDRK1209-101 6110.0000 1110.0001

12/21 IDRK1209-102 1110.0001 6150.0000

12/21 IDRK1209-102 6150.0000 1110.0001

12/21 IDRK1209-103 1110.0001 6150.0000

12/21 IDRK1209-103 6150.0000 1110.0001

12/21 IDRK1209-104 1110.0001 6110.0000

12/21 IDRK1209-104 6110.0000 1110.0001

12/21 IDRK1209-105 1110.0001 6140.0000

12/21 IDRK1209-105 6140.0000 1110.0001

12/21 IDRK1209-106 1110.0001 6250.0002

12/21 IDRK1209-106 6250.0002 1110.0001

12/21 IDRK1209-107 1110.0001 6140.0000

12/21 IDRK1209-107 6140.0000 1110.0001

12/21 IDRK1209-108 1110.0001 6150.0000

12/21 IDRK1209-108 6150.0000 1110.0001

12/21 IDRK1209-109 1110.0001 6150.0000

12/21 IDRK1209-109 6150.0000 1110.0001

12/21 IDRK1209-110 1110.0001 6890.0000

12/21 IDRK1209-110 6890.0000 1110.0001

12/21 IDRK1209-111 1110.0001 6140.0000

12/21 IDRK1209-111 6140.0000 1110.0001

12/21 IDRK1209-112 1110.0001 6190.0000

12/21 IDRK1209-112 6190.0000 1110.0001

12/22 IDRK1209-113 1110.0001 6160.0000

12/22 IDRK1209-113 6160.0000 1110.0001

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12/22 IDRK1209-114 6150.0000 1110.0001

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12/22 IDRK1209-115 6150.0000 1110.0001

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12/23 IDRK1209-129 1590.0000 1110.0001

12/23 IDRK1209-130 1110.0001 6040.0001

12/23 IDRK1209-130 6040.0001 1110.0001

12/24 IDRK1209-131 1110.0001 1140.I001

12/24 IDRK1209-131 1140.I001 1110.0001

12/24 IDRK1209-132 1110.0001 6150.0000

12/24 IDRK1209-132 6150.0000 1110.0001

12/27 IDRK1209-133 1110.0001 6150.0000

12/27 IDRK1209-133 6150.0000 1110.0001

12/28 IDRK1209-134 1110.0001 1140.N005

12/28 IDRK1209-134 1140.N005 1110.0001

12/28 IDRK1209-135 1110.0001 1140.N003

12/28 IDRK1209-135 1140.N003 1110.0001

12/28 IDRK1209-136 1110.0001 6150.0000

12/28 IDRK1209-136 6150.0000 1110.0001

12/28 IDRK1209-137 1110.0001 6150.0000

12/28 IDRK1209-137 6150.0000 1110.0001

12/28 IDRK1209-138 1110.0001 6150.0000

12/28 IDRK1209-138 6150.0000 1110.0001

12/28 IDRK1209-139 1110.0001 6160.0000

12/28 IDRK1209-139 6160.0000 1110.0001

12/28 IDRK1209-140 1110.0001 8220.0000

12/28 IDRK1209-140 8220.0000 1110.0001

12/29 IDRK1209-141 1110.0001 6150.0000

12/29 IDRK1209-141 6150.0000 1110.0001

12/29 IDRK1209-142 1110.0001 6150.0000

12/29 IDRK1209-142 6150.0000 1110.0001

12/29 IDRK1209-143 1110.0001 6140.0000

12/29 IDRK1209-143 6140.0000 1110.0001

12/29 IDRK1209-144 1110.0001 6140.0000

12/29 IDRK1209-144 6140.0000 1110.0001

12/30 IDRK1209-145 1110.0001 6140.0000

12/30 IDRK1209-145 6140.0000 1110.0001

12/30 IDRK1209-146 1110.0001 6190.0000

12/30 IDRK1209-146 6190.0000 1110.0001

12/30 IDRK1209-147 1110.0001 6140.0000

12/30 IDRK1209-147 6140.0000 1110.0001

12/30 IDRK1209-148 1110.0001 6150.0000

12/30 IDRK1209-148 6150.0000 1110.0001

12/30 IDRK1209-149 1110.0001 6190.0000

12/30 IDRK1209-149 6190.0000 1110.0001

12/30 IDRK1209-150 1110.0001 6150.0000

12/30 IDRK1209-150 6150.0000 1110.0001

12/30 IDRK1209-151 1110.0001 6150.0000

12/30 IDRK1209-151 6150.0000 1110.0001

12/30 IDRK1209-152 1110.0001 6180.0000

12/30 IDRK1209-152 6180.0000 1110.0001

12/31 IDRK1209-153 1110.0001 6150.0000

12/31 IDRK1209-153 6150.0000 1110.0001

12/31 IDRK1209-154 1110.0001 6150.0000

12/31 IDRK1209-154 6150.0000 1110.0001

12/31 IDRK1209-155 1110.0001 6891.0000

12/31 IDRK1209-155 6891.0000 1110.0001

12/31 IDRK1209-156 1110.0001 6140.0000

12/31 IDRK1209-156 6140.0000 1110.0001

12/31 IDRK1209-157 1110.0001 6040.0001

12/31 IDRK1209-157 6040.0001 1110.0001

12/31 IDRK1209-158 1110.0001 6090.0000

12/31 IDRK1209-158 6090.0000 1110.0001

12/31 IDRK1209-159 1110.0001 6040.0001

12/31 IDRK1209-159 6040.0001 1110.0001

12/31 IDRK1209-160 1110.0001 6040.0001

12/31 IDRK1209-160 6040.0001 1110.0001

12/31 IDRK1209-161 1110.0001 6170.0000

12/31 IDRK1209-161 6170.0000 1110.0001

12/31 IDRK1209-162 1110.0001 6170.0000

12/31 IDRK1209-162 6170.0000 1110.0001

12/31 IDRK1209-163 1110.0001 6040.0001

12/31 IDRK1209-163 6040.0001 1110.0001

12/31 IDRK1209-164 1110.0001 6040.0001

12/31 IDRK1209-164 6040.0001 1110.0001

12/31 IDRK1209-165 1110.0001 6040.0001

12/31 IDRK1209-165 6040.0001 1110.0001

12/31 IDRK1209-166 1110.0001 6110.0000

12/31 IDRK1209-166 6110.0000 1110.0001

12/31 IDRK1209-167 1110.0001 6890.0000

12/31 IDRK1209-167 6890.0000 1110.0001

12/31 IDRK1209-168 1110.0001 6890.0000

12/31 IDRK1209-168 6890.0000 1110.0001

12/31 IDRK1209-169 1110.0001 6891.0000

12/31 IDRK1209-169 6891.0000 1110.0001

12/31 IDRK1209-170 1110.0001 6160.0000

12/31 IDRK1209-170 6160.0000 1110.0001

12/4 MDRK1209-001 1120.0004 6040.0001

12/4 MDRK1209-001 6040.0001 1120.0004

12/5 MDRK1209-002 1120.0004 6190.0000

12/5 MDRK1209-002 6190.0000 1120.0004

12/8 MDRK1209-003 1120.0004 1140.N002

12/8 MDRK1209-003 1140.N002 1120.0004

12/14 MDRK1209-004 1120.0004 1140.N001

12/14 MDRK1209-004 1140.N001 1120.0004

12/14 MDRK1209-005 1120.0004 6250.0001

12/14 MDRK1209-005 6250.0001 1120.0004

12/14 MDRK1209-006 1120.0004 6890.0000

12/14 MDRK1209-006 6890.0000 1120.0004

12/16 MDRK1209-007 1120.0004 1140.N005

12/16 MDRK1209-007 1140.N005 1120.0004

12/16 MDRK1209-008 1120.0004 6891.0000

12/16 MDRK1209-008 6891.0000 1120.0004

12/16 MDRK1209-009 1120.0004 2170.0000

12/16 MDRK1209-009 2170.0009 1120.0004

12/17 MDRK1209-010 1120.0004 6190.0000

12/17 MDRK1209-010 6190.0000 1120.0004

12/19 MDRK1209-011 1120.0004 6110.0000

12/19 MDRK1209-011 6110.0000 1120.0004

12/19 MDRK1209-012 1120.0004 6110.0000

12/19 MDRK1209-012 6110.0000 1120.0004

12/20 MDRK1209-013 1120.0004 6891.0000

12/20 MDRK1209-013 6891.0000 1120.0004

12/21 MDRK1209-014 1120.0004 6110.0000

12/21 MDRK1209-014 6110.0000 1120.0004

12/21 MDRK1209-015 1120.0004 6891.0000

12/21 MDRK1209-015 6891.0000 1120.0004

12/24 MDRK1209-016 1120.0004 6190.0000

12/24 MDRK1209-016 6190.0000 1120.0004

12/27 MDRK1209-017 1120.0004 6250.0001

12/27 MDRK1209-017 6250.0001 1120.0004

12/28 MDRK1209-018 1120.0004 6090.0000

12/28 MDRK1209-018 6090.0000 1120.0004

12/29 MDRK1209-019 1120.0004 6891.0000

12/29 MDRK1209-019 6891.0000 1120.0004

12/30 MDRK1209-020 1120.0004 6040.0001

12/30 MDRK1209-020 6040.0001 1120.0004

12/31 MDRK1209-021 1120.0004 6890.0000

12/31 MDRK1209-021 6890.0000 1120.0004

12/31 MDRK1209-022 1120.0004 7110.0000

12/31 MDRK1209-022 7110.0000 1120.0004

12/31 MDRK1209-023 1120.0004 6180.0000

12/31 MDRK1209-023 6180.0000 1120.0004

12/31 MDRK1209-024 1120.0004 6250.0001

12/31 MDRK1209-024 6250.0001 1120.0004

12/9 WOORIK1209-001 1120.0001 1140.N005

12/9 WOORIK1209-001 1140.N005 1120.0001

12/9 WOORIK1209-002 1120.0001 1121.0001

12/9 WOORIK1209-002 1121.0001 1120.0001

12/7 KUSD1209-001 1110.0002 1140.N005

12/7 KUSD1209-001 1140.N005 1110.0002

12/7 KUSD1209-002 1110.0002 1140.N004

12/7 KUSD1209-002 1140.N004 1110.0002

12/8 KUSD1209-003 1110.0002 1140.N002

12/8 KUSD1209-003 1140.N002 1110.0002

12/8 KUSD1209-004 1110.0002 1140.N003

12/8 KUSD1209-004 1140.N003 1110.0002

12/8 KUSD1209-005 1110.0002 1140.I001

12/8 KUSD1209-005 1140.I001 1110.0002

12/14 KUSD1209-006 1110.0002 6080.0000

12/14 KUSD1209-006 1310.0000 1110.0002

12/29 KUSD1209-007 1110.0002 6990.0001

12/29 KUSD1209-007 6990.0001 1110.0002

12/29 KUSD1209-008 1110.0002 6250.0002

12/29 KUSD1209-008 6250.0002 1110.0002

12/9 WOORI$1209-002 1121.0001 2190.0000

12/9 WOORI$1209-002 2190.0000 1121.0001

12/9 WOORI$1209-003 1121.0001 2190.0000

12/9 WOORI$1209-003 2190.0000 1121.0001

12/9 WOORI$1209-004 1121.0001 2111.0000

12/9 WOORI$1209-004 2111.0000 1121.0001

12/9 WOORI$1209-005 1121.0001 6250.0001

12/9 WOORI$1209-005 6250.0001 1121.0001

01/12/2009 SJ1209-001 4110.0000 1140.N001

01/12/2009 SJ1209-001 2170.0009 1140.N001

01/12/2009 SJ1209-001 1140.N001 4110.0000

01/12/2009 SJ1209-002 4110.0000 1140.N005

01/12/2009 SJ1209-002 2170.0009 1140.N005

01/12/2009 SJ1209-002 1140.N005 4110.0000

01/12/2009 SJ1209-003 4110.0000 1140.N002

01/12/2009 SJ1209-003 2170.0009 1140.N002

01/12/2009 SJ1209-003 1140.N002 4110.0000

01/12/2009 SJ1209-004 4110.0000 1140.N004

01/12/2009 SJ1209-004 2170.0009 1140.N004

01/12/2009 SJ1209-004 1140.N004 4110.0000

01/12/2009 SJ1209-005 4110.0000 1140.I001

01/12/2009 SJ1209-005 2170.0009 1140.I001

01/12/2009 SJ1209-005 1140.I001 4110.0000

01/12/2009 SJ1209-006 4110.0000 1140.I001

01/12/2009 SJ1209-006 2170.0009 1140.I001

01/12/2009 SJ1209-006 1140.I001 4110.0000

01/12/2009 SJ1209-007 4110.0000 1140.N006

01/12/2009 SJ1209-007 2170.0009 1140.N006

01/12/2009 SJ1209-007 1140.N006 4110.0000

01/12/2009 SJ1209-008 4110.0000 1140.N006

01/12/2009 SJ1209-008 2170.0009 1140.N006

01/12/2009 SJ1209-008 1140.N006 4110.0000

01/12/2009 SJ1209-009 4110.0000 1140.N006

01/12/2009 SJ1209-009 2170.0009 1140.N006

01/12/2009 SJ1209-009 1140.N006 4110.0000

01/12/2009 SJ1209-010 4110.0000 1140.N006

01/12/2009 SJ1209-010 2170.0009 1140.N006

01/12/2009 SJ1209-010 1140.N006 4110.0000

01/12/2009 SJ1209-011 4110.0000 1140.N003

01/12/2009 SJ1209-011 2170.0009 1140.N003

01/12/2009 SJ1209-011 1140.N003 4110.0000

01/12/2009 SJ1209-012 4110.0000 1140.N003

01/12/2009 SJ1209-012 2170.0009 1140.N003

01/12/2009 SJ1209-012 1140.N003 4110.0000

02/12/2009 SJ1209-013 4110.0000 1140.N005

02/12/2009 SJ1209-013 2170.0009 1140.N005

02/12/2009 SJ1209-013 1140.N005 4110.0000

02/12/2009 SJ1209-014 4110.0000 1140.N005

02/12/2009 SJ1209-014 2170.0009 1140.N005

02/12/2009 SJ1209-014 1140.N005 4110.0000

02/12/2009 SJ1209-015 4110.0000 1140.N008

02/12/2009 SJ1209-015 2170.0009 1140.N008

02/12/2009 SJ1209-015 1140.N008 4110.0000

02/12/2009 SJ1209-016 4110.0000 1140.N008

02/12/2009 SJ1209-016 2170.0009 1140.N008

02/12/2009 SJ1209-016 1140.N008 4110.0000

04/12/2009 SJ1209-017 4110.0000 1140.N004

04/12/2009 SJ1209-017 2170.0009 1140.N004

04/12/2009 SJ1209-017 1140.N004 4110.0000

04/12/2009 SJ1209-018 4110.0000 1140.N004

04/12/2009 SJ1209-018 2170.0009 1140.N004

04/12/2009 SJ1209-018 1140.N004 4110.0000

08/12/2009 SJ1209-019 4110.0000 1140.I001

08/12/2009 SJ1209-019 2170.0009 1140.I001

08/12/2009 SJ1209-019 1140.I001 4110.0000

08/12/2009 SJ1209-020 4110.0000 1140.I001

08/12/2009 SJ1209-020 2170.0009 1140.I001

08/12/2009 SJ1209-020 1140.I001 4110.0000

08/12/2009 SJ1209-021 4110.0000 1140.N008

08/12/2009 SJ1209-021 2170.0009 1140.N008

08/12/2009 SJ1209-021 1140.N008 4110.0000

08/12/2009 SJ1209-022 4110.0000 1140.N008

08/12/2009 SJ1209-022 2170.0009 1140.N008

08/12/2009 SJ1209-022 1140.N008 4110.0000

09/12/2009 SJ1209-023 4110.0000 1140.N001

09/12/2009 SJ1209-023 2170.0009 1140.N001

09/12/2009 SJ1209-023 1140.N001 4110.0000

09/12/2009 SJ1209-024 4110.0000 1140.N001

09/12/2009 SJ1209-024 2170.0009 1140.N001

09/12/2009 SJ1209-024 1140.N001 4110.0000

09/12/2009 SJ1209-025 4110.0000 1140.N003

09/12/2009 SJ1209-025 2170.0009 1140.N003

09/12/2009 SJ1209-025 1140.N003 4110.0000

09/12/2009 SJ1209-026 4110.0000 1140.N003

09/12/2009 SJ1209-026 2170.0009 1140.N003

09/12/2009 SJ1209-026 1140.N003 4110.0000

09/12/2009 SJ1209-027 4110.0000 1140.N005

09/12/2009 SJ1209-027 2170.0009 1140.N005

09/12/2009 SJ1209-027 1140.N005 4110.0000

10/12/2009 SJ1209-028 4110.0000 1140.I001

10/12/2009 SJ1209-028 2170.0009 1140.I001

10/12/2009 SJ1209-028 1140.I001 4110.0000

11/12/2009 SJ1209-029 4110.0000 1140.N005

11/12/2009 SJ1209-029 2170.0009 1140.N005

11/12/2009 SJ1209-029 1140.N005 4110.0000

12/12/2009 SJ1209-030 4110.0000 1140.N002

12/12/2009 SJ1209-030 2170.0009 1140.N002

12/12/2009 SJ1209-030 1140.N002 4110.0000

14/12/2009 SJ1209-031 4110.0000 1140.N005

14/12/2009 SJ1209-031 2170.0009 1140.N005

14/12/2009 SJ1209-031 1140.N005 4110.0000

15/12/2009 SJ1209-032 4110.0000 1140.N004

15/12/2009 SJ1209-032 2170.0009 1140.N004

15/12/2009 SJ1209-032 1140.N004 4110.0000

16/12/2009 SJ1209-033 4110.0000 1140.N002

16/12/2009 SJ1209-033 2170.0009 1140.N002

16/12/2009 SJ1209-033 1140.N002 4110.0000

17/12/2009 SJ1209-034 4110.0000 1140.N005

17/12/2009 SJ1209-034 2170.0009 1140.N005

17/12/2009 SJ1209-034 1140.N005 4110.0000

19/12/2009 SJ1209-035 4110.0000 1140.N004

19/12/2009 SJ1209-035 2170.0009 1140.N004

19/12/2009 SJ1209-035 1140.N004 4110.0000

22/12/2009 SJ1209-036 4110.0000 1140.I001

22/12/2009 SJ1209-036 2170.0009 1140.I001

22/12/2009 SJ1209-036 1140.I001 4110.0000

23/12/2009 SJ1209-037 4110.0000 1140.N002

23/12/2009 SJ1209-037 2170.0009 1140.N002

23/12/2009 SJ1209-037 1140.N002 4110.0000

30/12/2009 SJ1209-038 4110.0000 1140.N002

30/12/2009 SJ1209-038 2170.0009 1140.N002

30/12/2009 SJ1209-038 1140.N002 4110.0000

30/12/2009 SJ1209-039 4110.0000 1140.N002

30/12/2009 SJ1209-039 2170.0009 1140.N002

30/12/2009 SJ1209-039 1140.N002 4110.0000

30/12/2009 SJ1209-040 4110.0000 1140.N002

30/12/2009 SJ1209-040 2170.0009 1140.N002

30/12/2009 SJ1209-040 1140.N002 4110.0000

15-Dec-09 PEMB-IMPORT01/12 1260.0000 2111.0000

15-Dec-09 PEMB-IMPORT01/12 2111.0000 1260.0000

15-Dec-09 PEMB-IMPORT01/12 1260.0000 2111.0000

15-Dec-09 PEMB-IMPORT01/12 2111.0000 1260.0000

15-Dec-09 PEMB-IMPORT01/12 1260.0000 2111.0000

15-Dec-09 PEMB-IMPORT01/12 2111.0000 1260.0000

15-Dec-09 PEMB-IMPORT01/12 1260.0000 2111.0000

15-Dec-09 PEMB-IMPORT01/12 2111.0000 1260.0000

15-Dec-09 PEMB-IMPORT01/12 1260.0000 2111.0000

15-Dec-09 PEMB-IMPORT01/12 2111.0000 1260.0000

15-Dec-09 PEMB-IMPORT01/12 1260.0000 2111.0000

15-Dec-09 PEMB-IMPORT01/12 2111.0000 1260.0000

31-Dec-09 HT-GAJI/12 6010.0001 2160.0001

31-Dec-09 HT-GAJI/12 6010.0002 2160.0001

31-Dec-09 HT-GAJI/12 2140.0001 6010.0001

31-Dec-09 HT-GAJI/12 2160.0008 6010.0003

31-Dec-09 HT-GAJI/12 2160.0001 2140.0001

31-Dec-09 Adj-1209-001 1590.0000 2190.0000

31-Dec-09 Adj-1209-001 2190.0000 1590.0000

31-Dec-09 Adj-1209-002 1590.0001 6120.0000

31-Dec-09 Adj-1209-002 6120.0000 1590.0001

31-Dec-09 Adj-1209-003 1310.0000 1310.0000

31-Dec-09 Adj-1209-003 2190.0000 1310.0000

31-Dec-09 Adj-1209-004 1312.0000 1121.0001

31-Dec-09 Adj-1209-004 1312.0000 1121.0001

31-Dec-09 Adj-1209-004 6130.0000 7120.0000

31-Dec-09 Adj-1209-005 2170.0009 1310.0000

31-Dec-09 Adj-1209-005 8290.0000 1310.0000

31-Dec-09 Adj-1209-005 1340.0000 1310.0000

31-Dec-09 Adj-1209-006 1211.0000 5100.0000

31-Dec-09 Adj-1209-006 5100.0000 1211.0000

31-Dec-09 Adj-1209-006 1211.0000 5100.0000

31-Dec-09 Adj-1209-006 5100.0000 1211.0000

31-Dec-09 Adj-1209-007 1121.0001 8120.0000

31-Dec-09 Adj-1209-007 8120.0000 1121.0001

31-Dec-09 Adj-1209-008 1110.0001 1110.0001

31-Dec-09 Adj-1209-008 1110.0002 1110.0001

31-Dec-09 Adj-1209-008 2111.0000 1110.0001

31-Dec-09 Adj-1209-009 1110.0002 8120.0000

31-Dec-09 Adj-1209-009 8120.0000 1110.0002

31-Dec-09 Adj-1109-010 1140.N007 1140.N007

31-Dec-09 Adj-1109-010 2190.0000 1140.N007

31-Dec-09 Adj-1109-011 1120.0004 1120.0004

31-Dec-09 Adj-1109-011 2190.0000 1120.0004

31-Dec-09 Adj-1209-013 2190.0000 1121.0001

31-Dec-09 Adj-1209-013 2190.0000 1121.0001

31-Dec-09 Adj-1209-013 2190.0000 1121.0001

31-Dec-09 Adj-1209-013 2180.0000 2180.0000

31-Dec-09 Adj-1209-013 1140.N002 1140.N002

31-Dec-09 Adj-1209-013 1140.N003 1140.N003

31-Dec-09 Adj-1209-013 1140.N004 1140.N004

31-Dec-09 Adj-1209-014 1140.N001 1140.N001

31-Dec-09 Adj-1209-014 1140.N002 1140.N002

31-Dec-09 Adj-1209-014 1140.N003 1140.N003

31-Dec-09 Adj-1209-014 1140.N004 1140.N004

31-Dec-09 Adj-1209-014 1140.N006 1140.N006

31-Dec-09 Adj-1209-014 1140.N008 1140.N008

31-Dec-09 Adj-1209-014 2111.0000 1140.N008

Desember '2009

description debet kredit

Diterima tranfer dari BCA KIM 500,000,000.00 -

Diterima tranfer dari BCA KIM - 500,000,000.00

JK PSM bayar hutang 80,000,000.00 -

JK PSM bayar hutang - 80,000,000.00

JK CAS bayar hutang 100,000,000.00 -

JK CAS bayar hutang - 100,000,000.00

SU MDN bayar hutang 120,000,000.00 -

SU MDN bayar hutang - 120,000,000.00

Transfer ke Korea (WOORI USD) - 800,000,000.00

Transfer ke Korea (WOORI USD) 800,000,000.00 -

- -

Biaya Adm bulan Januari - 30,000.00

Biaya Adm bulan Januari 30,000.00 -

Diterima transfer dari BCA KIM 110,000,000.00 -

Diterima transfer dari BCA KIM - 110,000,000.00

Biaya PIB Import ke XI - 123,192,701.00

Biaya PIB Import ke XI 1,281,410.00



Biaya PIB Import ke XI 18,027,285.00 -

Biaya Adm bulan Januari - 30,000.00

Biaya Adm bulan Januari 30,000.00 -

Biaya tol + parkir soluna B 2834 TC - 253,500.00

Biaya tol + parkir soluna B 2834 TC 253,500.00 -

Biaya bensin Soluna B 2834 TC - 638,900.00

Biaya bensin Soluna B 2834 TC 638,900.00 -

Biaya DHL terima barang dari korea ( batu tourmanium /ge - 476,500.00

Biaya DHL terima barang dari korea ( batu tourmanium /ge 476,500.00 -

Diterima pembayaran CV NB HARAPAN INDAH 3 unit NM 8 2,700,000.00 -

Diterima pembayaran CV NB HARAPAN INDAH 3 unit NM 8 - 2,700,000.00

Dibayar cicilan 1 biaya sewa APT (sisa Rp. 17.000.000) - 10,000,000.00

Dibayar cicilan 1 biaya sewa APT (sisa Rp. 17.000.000) 10,000,000.00 -

Biaya administrasi bank - 10,000.00

Biaya administrasi bank 10,000.00 -

Biaya jamuan tamu (center JW SBY ) - 583,550.00

Biaya jamuan tamu (center JW SBY ) 583,550.00 -

Dibayar cicilan 2 biaya sewa APT ( sisa Rp. 7.000.000) - 10,000,000.00

Dibayar cicilan 2 biaya sewa APT ( sisa Rp. 7.000.000) 10,000,000.00 -

Biaya administrasi bank - 10,000.00

Biaya administrasi bank 10,000.00 -

Diterima pembayaran CV NB HARAPAN INDAH 1 unit NM50 15,857,250.00 -

Diterima pembayaran CV NB HARAPAN INDAH 1 unit NM50 - 15,857,250.00

Biaya bensin kendaraan Innova (tgl. 30 des 08 s/d 6 jan 09 - 450,000.00

Biaya bensin kendaraan Innova (tgl. 30 des 08 s/d 6 jan 09 450,000.00 -

Biaya tol dan parkir kendaraaan Innova (tgl 30 s/d 7 jan 09 - 76,000.00

Biaya tol dan parkir kendaraaan Innova (tgl 30 s/d 7 jan 09 76,000.00 -

Dibayar pelunasan biaya Sewa APT a/n Magdalena Awuy - 7,000,000.00

Dibayar pelunasan biaya Sewa APT a/n Magdalena Awuy 7,000,000.00 -

Biaya Jamuan tamu center ( Furami restoran ) - 150,000.00

Biaya Jamuan tamu center ( Furami restoran ) 150,000.00 -

Biaya jamuan tamu di GA YA SUNG Rest. ( bon tgl. 26/12/2 - 765,600.00

Biaya jamuan tamu di GA YA SUNG Rest. ( bon tgl. 26/12/2 765,600.00 -

Biaya jamuan tamu di CHANG HAE ( bon tgl. 26/12/2008 ) - 1,966,500.00

Biaya jamuan tamu di CHANG HAE ( bon tgl. 26/12/2008 ) 1,966,500.00 -

Tolakan kliring a/n Magdalena 20,000,000.00 -

Tolakan kliring a/n Magdalena - 20,000,000.00

Biaya Sewa APT (transfer RTGS a/n Magdalena A Awuy ) - 20,000,000.00

Biaya Sewa APT (transfer RTGS a/n Magdalena A Awuy ) 20,000,000.00 -

Biaya administrasi bank (transfer RTGS a/n Magdalena Aw - 30,000.00

Biaya administrasi bank (transfer RTGS a/n Magdalena Aw 30,000.00 -

Biaya tol dan parkir kendaraaan Innova (tgl 9 s/d 12 jan 09 - 66,500.00

Biaya tol dan parkir kendaraaan Innova (tgl 9 s/d 12 jan 09 66,500.00 -

Biaya perawatan kendaraan (cuci Steam mobil innova) - 25,000.00

Biaya perawatan kendaraan (cuci Steam mobil innova) 25,000.00 -

Biaya bensin Innova ( tgl.8 s/d 10 jan 2009 ) - 400,000.00

Biaya bensin Innova ( tgl.8 s/d 10 jan 2009 ) 400,000.00 -

Biaya penggantian pengurusan Visa ( Mr. Kim Gwang Nam - 3,000,000.00

Biaya penggantian pengurusan Visa ( Mr. Kim Gwang Nam 3,000,000.00 -

Biaya pengelolaan APT tagihan 26/12/2008 - 839,942.00

Biaya pengelolaan APT tagihan 26/12/2008 839,942.00 -

Biaya kepeluan APT (beli buah-buahan) - 57,195.00

Biaya kepeluan APT (beli buah-buahan) 57,195.00 -

Biaya ATK ( tinta HP 27, HVS A4, surat jalan, kwitansi dll) - 407,100.00

Biaya ATK ( tinta HP 27, HVS A4, surat jalan, kwitansi dll) 407,100.00 -

Biaya keperluan kantor ( beli tissue 5 pcs, teh & kopi ) - 69,300.00

Biaya keperluan kantor ( beli tissue 5 pcs, teh & kopi ) 69,300.00 -

Biaya sumbangan (iuran kebersihan RT bln.Januari 2009 ) - 10,000.00

Biaya sumbangan (iuran kebersihan RT bln.Januari 2009 ) 10,000.00 -

Biaya tiket JKT-MDN-JKT a/n Mr. Ki Joon Lee - 1,940,000.00

Biaya tiket JKT-MDN-JKT a/n Mr. Ki Joon Lee 1,940,000.00 -

Biaya kebutuhan APT - 957,800.00

Biaya kebutuhan APT 957,800.00 -

Biaya jamuan tamu di HOLLYWOOD Int. Club (sanjangnim c - 4,293,700.00

Biaya jamuan tamu di HOLLYWOOD Int. Club (sanjangnim c 4,293,700.00 -

Biaya dapur PT Beli Aqua galon 2 x @10500 - 21,000.00

Biaya dapur PT Beli Aqua galon 2 x @10500 21,000.00 -

Biaya telkom APT ( 021 83707909 ) - 219,231.00

Biaya telkom APT ( 021 83707909 ) 219,231.00 -

Biaya adm bank ( RTGS ke Woori IDR ) - 30,000.00

Biaya adm bank ( RTGS ke Woori IDR ) 30,000.00 -

Biaya bensin Innova ( oprasional 12 s/d 15 jan 2009 ) - 250,000.00

Biaya bensin Innova ( oprasional 12 s/d 15 jan 2009 ) 250,000.00 -

Biaya tol innova ( oprasional 12 s/d 15 jan 2009 ) - 49,500.00

Biaya tol innova ( oprasional 12 s/d 15 jan 2009 ) 49,500.00 -

Biaya makan bersama karyawan OTISTA - 300,000.00

Biaya makan bersama karyawan OTISTA 300,000.00 -

Biaya adm bank @30.000 x 4 ( RTGS ke WOORI IDR ) - 120,000.00

Biaya adm bank @30.000 x 4 ( RTGS ke WOORI IDR ) 120,000.00 -

Dibayar PPH 21 bln Desember 2008 PTS - 1,165,500.00

Dibayar PPH 21 bln Desember 2008 PTS 1,165,500.00 -

Biaya bensin kendaraan Soluna ( 2 - 13 januari 09 ) - 838,700.00

Biaya bensin kendaraan Soluna ( 2 - 13 januari 09 ) 838,700.00 -

Biaya tol dan parkir Soluna B 2834 TC ( 2 - 10 januari 09 ) - 187,000.00

Biaya tol dan parkir Soluna B 2834 TC ( 2 - 10 januari 09 ) 187,000.00 -

Biaya telekomunikasi Direksi ( 3 voucher XL + 3 Simpati ) - 600,000.00

Biaya telekomunikasi Direksi ( 3 voucher XL + 3 Simpati ) 600,000.00 -

Biaya jamuan tamu dari DEPNAKER tgl 12 jan 2009 - 80,000.00

Biaya jamuan tamu dari DEPNAKER tgl 12 jan 2009 80,000.00 -

Biaya jamuan tamu di Soeracheong tgl.10 jan 2009 - 890,100.00

Biaya jamuan tamu di Soeracheong tgl.10 jan 2009 890,100.00 -

Biaya perawatan mobil Soluna (ganti ban, servis, ganti kac - 1,410,000.00

Biaya perawatan mobil Soluna (ganti ban, servis, ganti kac 1,410,000.00 -

Biaya makan pagi driver a/n imam - 15,000.00

Biaya makan pagi driver a/n imam 15,000.00 -

Biaya kebutuhan kantor (beli obat nyamuk elektrik ) - 91,967.00

Biaya kebutuhan kantor (beli obat nyamuk elektrik ) 91,967.00 -

Biaya kebutuhan APT (Beli Buah buahan ) - 76,432.00

Biaya kebutuhan APT (Beli Buah buahan ) 76,432.00 -

Biaya bensin innova ( oprasional tgl.16 - 19 jan 2009 ) - 250,000.00

Biaya bensin innova ( oprasional tgl.16 - 19 jan 2009 ) 250,000.00 -

Biaya tol + parkir innova ( oprasional tgl. 12 - 19 jan 2009 - 109,000.00

Biaya tol + parkir innova ( oprasional tgl. 12 - 19 jan 2009 109,000.00 -

Biaya makan pagi driver a/n imam tgl. 17 jan 2009 - 15,000.00

Biaya makan pagi driver a/n imam tgl. 17 jan 2009 15,000.00 -

Biaya makan karyawan pusat tgl. 8 jan 2009 - 374,000.00

Biaya makan karyawan pusat tgl. 8 jan 2009 374,000.00 -

Biaya tiket perjalanan dinas ( MDN - PSM - MDN ) a/n Hety - 1,270,000.00

Biaya tiket perjalanan dinas ( MDN - PSM - MDN ) a/n Hety 1,270,000.00 -

Biaya administrasi Bank (transfer ke medan) - 5,000.00

Biaya administrasi Bank (transfer ke medan) 5,000.00 -

Beli mesin cuci merk Depoo (PTS) - 1,459,000.00

Beli mesin cuci merk Depoo (PTS) 1,459,000.00 -

Beli keperluan kantor / mesin fax (PTS) - 1,599,000.00

Beli keperluan kantor / mesin fax (PTS) 1,599,000.00 -

Biaya ATK / beli kertas fax (PTS) - 58,200.00

Biaya ATK / beli kertas fax (PTS) 58,200.00 -

Biaya jamuan tamu (buka center baru) - 1,004,000.00

Biaya jamuan tamu (buka center baru) 1,004,000.00 -

Beli buah buahan APT - 285,800.00

Beli buah buahan APT 285,800.00 -

Biaya keperluan makan / beli kimchi APT - 211,400.00

Biaya keperluan makan / beli kimchi APT 211,400.00 -

Diterima DP pembayaran CV SAHABAT NUGA BEST NM80 = 36,000,000.00 -

Diterima DP pembayaran CV SAHABAT NUGA BEST NM80 = - 36,000,000.00

Diterima pembayaran CV SAHABAT NUGA BEST 13,300,000.00 -

Diterima pembayaran CV SAHABAT NUGA BEST - 13,300,000.00

Biaya bagasi bandara (Mr. Kim dan Mr.Bae) - 450,000.00

Biaya bagasi bandara (Mr. Kim dan Mr.Bae) 450,000.00 -

Diterima pembayaran PT INKO RAYA TRAIDING NM 80 5 unit 6,928,500.00 -

Diterima pembayaran PT INKO RAYA TRAIDING NM 80 5 unit - 6,928,500.00

Diterima pembayaran CV NB HARAPAN INDAH 11,200,000.00 -

Diterima pembayaran CV NB HARAPAN INDAH - 11,200,000.00

Biaya makan malam karyawan - 15,000.00

Biaya makan malam karyawan 15,000.00 -

Biaya keamanan lingkungan setempat - 200,000.00

Biaya keamanan lingkungan setempat 200,000.00 -

Biaya sumbangan HUT 1 thn Nuga Best JK PSM (beli aqua 1 - 198,000.00

Biaya sumbangan HUT 1 thn Nuga Best JK PSM (beli aqua 1 198,000.00 -

Biaya Listrik APT bln januari - 800,000.00

Biaya Listrik APT bln januari 800,000.00 -

Biaya makan pagi karyawan - 15,000.00

Biaya makan pagi karyawan 15,000.00 -

Reffil tinta printer dan fax (2 x @30000) - 60,000.00

Reffil tinta printer dan fax (2 x @30000) 60,000.00 -

Biaya bensin innova (tgl. 19 - 21 jan 09 ) - 250,000.00

Biaya bensin innova (tgl. 19 - 21 jan 09 ) 250,000.00 -

Biaya tol innova ( oprasional 16 s/d 22 jan 2009 ) - 67,500.00

Biaya tol innova ( oprasional 16 s/d 22 jan 2009 ) 67,500.00 -

Biaya telpon dan fax OTISTA - 187,201.00

Biaya telpon dan fax OTISTA 187,201.00 -

Beli buah buahan APT - 64,712.00

Beli buah buahan APT 64,712.00 -

Biaya makan pagi driver a/n imam (ke bandara ) - 15,000.00

Biaya makan pagi driver a/n imam (ke bandara ) 15,000.00 -

Biaya pengurusan dokumen PTS ( SPPKP, SKPPS dll ) - 3,000,000.00

Biaya pengurusan dokumen PTS ( SPPKP, SKPPS dll ) 3,000,000.00 -

Biaya pembuatan NPWP Mr. Kin Gawng Nam - 250,000.00

Biaya pembuatan NPWP Mr. Kin Gawng Nam 250,000.00 -

Beli tissue untuk ruang VIP ( 6 pcs ) - 31,700.00

Beli tissue untuk ruang VIP ( 6 pcs ) 31,700.00 -

Biaya jamuan tamu ( consultan Pajak ) - 210,000.00

Biaya jamuan tamu ( consultan Pajak ) 210,000.00 -

Biaya pengiriman barang ke CV NUGA BEST EKLESIA ( 6 hea - 294,000.00

Biaya pengiriman barang ke CV NUGA BEST EKLESIA ( 6 hea 294,000.00 -

Biaya bensin innova (tgl. 23-26 jan 09 ) - 400,000.00

Biaya bensin innova (tgl. 23-26 jan 09 ) 400,000.00 -

Biaya tol innova dan tiket masuk CIPANAS - 70,500.00

Biaya tol innova dan tiket masuk CIPANAS 70,500.00 -

Biaya makan malam - 15,000.00

Biaya makan malam 15,000.00 -

Biaya tiket dinas JKT-MDN-JKT 1 orang, JKT-MDN 1 org - 2,705,000.00

Biaya tiket dinas JKT-MDN-JKT 1 orang, JKT-MDN 1 org 2,705,000.00 -

Beli sikat gigi dan odol APT - 68,800.00

Beli sikat gigi dan odol APT 68,800.00 -

Biaya ATK beli materai 5 pcs - 32,500.00

Biaya ATK beli materai 5 pcs 32,500.00 -

Biaya internet ZAP januari 2009 - 350,000.00

Biaya internet ZAP januari 2009 350,000.00 -

Diterima pembayaran CV NB HARAPAN INDAH 1 UNIT NM5 14,000,000.00 -

Diterima pembayaran CV NB HARAPAN INDAH 1 UNIT NM5 - 14,000,000.00

Biaya Adm bank (transfer ke Medan) - 5,000.00

Biaya Adm bank (transfer ke Medan) 5,000.00 -





Biaya perawatan innova (beli kompol) - 5,000.00

Biaya perawatan innova (beli kompol) 5,000.00 -

Biaya bensin innova (tgl 27-29 jan 2009) - 250,000.00

Biaya bensin innova (tgl 27-29 jan 2009) 250,000.00 -

Biaya tol dan parkir innova (tgl.27-30 jan 2009) - 92,500.00

Biaya tol dan parkir innova (tgl.27-30 jan 2009) 92,500.00 -

Biaya meeting center (makan siang + beli snack dan buah) - 288,000.00

Biaya meeting center (makan siang + beli snack dan buah) 288,000.00 -

Biaya perjalanan dinas a/n Mr.Lee (booarding pass JKT-MDN - 55,000.00

Biaya perjalanan dinas a/n Mr.Lee (booarding pass JKT-MDN 55,000.00 -

Biaya penginapan /Hotel a/n Mr.Lee (tgl. 15-17 jan 09) - 855,000.00

Biaya penginapan /Hotel a/n Mr.Lee (tgl. 15-17 jan 09) 855,000.00 -

Biaya makan bersama karyawan - 309,400.00

Biaya makan bersama karyawan 309,400.00 -

Biaya jamuan tamu center - 894,700.00

Biaya jamuan tamu center 894,700.00 -

Biaya makan bersama - 92,000.00

Biaya makan bersama 92,000.00 -

Biaya bensin Soluna (tgl.18 - 20 jan 2009) - 388,700.00

Biaya bensin Soluna (tgl.18 - 20 jan 2009) 388,700.00 -

Biaya parkir dan tol Soluna (tgl.10-20 jan 2009) - 147,500.00

Biaya parkir dan tol Soluna (tgl.10-20 jan 2009) 147,500.00 -

Biaya beli minuman KOREA - 1,200,000.00

Biaya beli minuman KOREA 1,200,000.00 -

Biaya registrasi di DEPKES - 1,000,000.00

Biaya registrasi di DEPKES 1,000,000.00 -

Pajak Bank - 6,028.02

Pajak Bank 6,028.02 -

Bunga bank 5,804.76 -

Bunga bank - 5,804.76

Transfer Dari PTS WOORI IDR 797,357,126.91 -

Transfer Dari PTS WOORI IDR (cek lagi) - 797,357,126.91

Transfer ke KOREA - 881,877,000.00

Transfer ke KOREA 881,877,000.00 -

Biaya ADM Bank - 1,049,322.00

Biaya ADM Bank 1,049,322.00 -

PEMBELIAN IMPORT,NM-090112 $60.198,18*11.351 683,309,541.18

PEMBELIAN IMPORT$ - BY. MASUK 0.00

PEMBELIAN IMPORT$ - PPN 0.00

PEMBELIAN IMPORT$ - PPH 22 0.00

PEMBELIAN IMPORT $71.164,1*11.351 683,309,541.18

BY.GAJI KARY BLN.JANUARI 2009-ASING 32,391,900.00 -

BY.TUNJ PPH PASAL 21 BLN.JANUARI 2009 2,891,900.00

hutang gaji 29,500,000.00

Adj Akumulasi Penyusutan Peralatan Kantor Per Jan 2008 - 18,248,518.75

Adj Akumulasi Penyusutan Peralatan Kantor Per Jan 2008 18,248,518.75 -

Ajust. Stock Dec -Barang Jadi 683,309,541.18 -

Ajust. Stock Dec -Barang Jadi - 683,309,541.18

Bank Woori - USD 16,972,833.60


BY.ASURANSI INNOVA B 1738 NU - 408,708.33

BY.ASURANSI INNOVA B 1738 NU 408,708.33 -

BY.KREDIT LAPTOP 2,714,500.00

DP REKAMAN A/N DANI HIDAYAT 1,000,000.00

CICILAN LAPTOP KEDUA 1,715,000.00

Adj Pembayaran dimuka 5,429,500.00

Hutang Pajak PPh Pasal 23 974,994.00

Hutang Pajak PPh Pasal 23 974,994.00

5,165,995,315.73 5,162,280,815.73

Pemindah bukuan dari BCA KIM 650,000,000.00 -

Pemindah bukuan dari BCA KIM - 650,000,000.00

Pemindahan ke WOORI USD - 703,000,000.00

Pemindahan ke WOORI USD 703,000,000.00 -

Biaya Administrasi Bank - 30,000.00

Biaya Administrasi Bank 30,000.00 -

JK PDG cicilan hutang 95,000,000.00 -

JK PDG cicilan hutang - 95,000,000.00

JK PSM cicilan hutang 40,000,000.00 -

JK PSM cicilan hutang - 40,000,000.00

SU MDN cicilan hutang 20,000,000.00 -

SU MDN cicilan hutang - 20,000,000.00

PT Biaya PIB Import ke XII ( tgl 2 febuari 2009) - 156,364,609.00

PT Biaya PIB Import ke XII ( tgl 2 febuari 2009) 22.00

PT Biaya PIB Import ke XII ( tgl 2 febuari 2009) 43,135,070.00

PT Biaya PIB Import ke XII ( tgl 2 febuari 2009) 90,583,650.00

PT Biaya PIB Import ke XII ( tgl 2 febuari 2009) 22,645,911.00 -

Biaya print mutasi rekening bln januari - 2,500.00

Biaya print mutasi rekening bln januari 2,500.00 -

Biaya Administrasi Bank - 30,000.00

Biaya Administrasi Bank 30,000.00 -

Diterima Pembayaran cicilan hutang CV NUGA BEST EKLES 18,000,000.00 -

Diterima Pembayaran cicilan hutang CV NUGA BEST EKLES - 18,000,000.00

PT Gaji karyawan bulan Januari 2009 - 29,500,000.00

PT Gaji karyawan bulan Januari 2009 29,500,000.00 -

Biaya install komputer,scan anti virus 1 PC - 250,000.00

Biaya install komputer,scan anti virus 1 PC 250,000.00 -

PT biaya ATK beli materai 4pcs - 26,000.00

PT biaya ATK beli materai 4pcs 26,000.00 -

PT Biaya laminating ukuran A2 - 21,000.00

PT Biaya laminating ukuran A2 21,000.00 -

PT Biaya transport urus ke depkes dan bea cukai ( gennie) - 150,000.00

PT Biaya transport urus ke depkes dan bea cukai ( gennie) 150,000.00 -

PT Biaya kebutuhan APT (Beli makanan ) - 687,900.00

PT Biaya kebutuhan APT (Beli makanan ) 687,900.00 -

PT Biaya kebutuhan Mess PTI - 921,500.00

PT Biaya kebutuhan Mess PTI 921,500.00 -

PT Biaya laundry sprei PTI - 77,200.00

PT Biaya laundry sprei PTI 77,200.00 -

PT Biaya Oprasional APT bulan Januari 2009 - 795,647.00

PT Biaya Oprasional APT bulan Januari 2009 795,647.00 -

PT Biaya telekomunikasi Sajangnim ( 4 voucher simp ) - 392,000.00

PT Biaya telekomunikasi Sajangnim ( 4 voucher simp ) 392,000.00 -

PT Biaya online INSW di Bea Cukai - 1,000,000.00

PT Biaya online INSW di Bea Cukai 1,000,000.00 -

PT Biaya tol dan parkir innova (tgl.31 jan - 2 feb 2009) - 94,500.00

PT Biaya tol dan parkir innova (tgl.31 jan - 2 feb 2009) 94,500.00 -

PT Biaya bensin innova ( tgl.2 feb 2009 ) - 250,000.00

PT Biaya bensin innova ( tgl.2 feb 2009 ) 250,000.00 -

PT Biaya penurunan barang dari Container (import XI) - 1,403,100.00

PT Biaya penurunan barang dari Container (import XI) 1,403,100.00 -

Diterima Pembayaran CV NUGA BEST KASIH NM 4000 5 uni 50,000,000.00 -

Diterima Pembayaran CV NUGA BEST KASIH NM 4000 5 uni - 50,000,000.00

CV NB HARAPAN INDAH 1 UNIT NM90, 15 unit NM80 17,818,000.00 -

CV NB HARAPAN INDAH 1 UNIT NM90, 15 unit NM80 - 17,818,000.00

PT Biaya bensin mobil box antar barang ke Otista - 80,000.00

PT Biaya bensin mobil box antar barang ke Otista 80,000.00 -

PT Biaya tol mobil box antar barang ke Otista - 34,500.00

PT Biaya tol mobil box antar barang ke Otista 34,500.00 -

PT Biaya kebutuhan APT (beli obat nyamuk) - 56,200.00

PT Biaya kebutuhan APT (beli obat nyamuk) 56,200.00 -

PT Biaya kebutuhan APT (loundry, telor) - 224,000.00

PT Biaya kebutuhan APT (loundry, telor) 224,000.00 -

PT Biaya jamuan tamu sajangnim center - 207,000.00

PT Biaya jamuan tamu sajangnim center 207,000.00 -

PT Biaya makan malam driver a/n imam tgl. 6 feb 2009 - 15,000.00

PT Biaya makan malam driver a/n imam tgl. 6 feb 2009 15,000.00 -

PT Biaya servis computer (Instal, beli memori card, cek ko - 430,000.00

PT Biaya servis computer (Instal, beli memori card, cek ko 430,000.00 -

PT Beli isi aqua galon 4 - 44,000.00

PT Beli isi aqua galon 4 44,000.00 -

Diterima Pembayaran CV NB HARAPAN BARU 5 unit NM 40 52,250,000.00 -

Diterima Pembayaran CV NB HARAPAN BARU 5 unit NM 40 - 52,250,000.00

PT Biaya import XI (Biaya Adm PIB,PPJK, D/O fee, THC, per - 12,556,500.00

PT Biaya import XI (Biaya Adm PIB,PPJK, D/O fee, THC, per 12,556,500.00 -

PT Biaya tol + parkir mobil Innova (tgl. 24/1 - 9/2) - 63,500.00

PT Biaya tol + parkir mobil Innova (tgl. 24/1 - 9/2) 63,500.00 -

PT Biaya perawatan mobil innova ( beli parfum ) - 35,000.00

PT Biaya perawatan mobil innova ( beli parfum ) 35,000.00 -

PT Biaya bensin Innova ( tgl. 5-6 januari 2009 ) - 250,000.00

PT Biaya bensin Innova ( tgl. 5-6 januari 2009 ) 250,000.00 -

PT Biaya tol + parkir mobil Soluna (tgl. 24/1 - 9/2) - 294,000.00

PT Biaya tol + parkir mobil Soluna (tgl. 24/1 - 9/2) 294,000.00 -

Diterima pembayaran CV NB HARAPAN INDAH 1 unit NM 90 1,896,000.00 -

Diterima pembayaran CV NB HARAPAN INDAH 1 unit NM 90 - 1,896,000.00

PT Beli peta Aceh 2 - 50,000.00

PT Beli peta Aceh 2 50,000.00 -

PT Biaya transportasi dinas Mr. lee selama di Medan - 280,000.00

PT Biaya transportasi dinas Mr. lee selama di Medan 280,000.00 -

PT Biaya laminating A2 - 360,000.00

PT Biaya laminating A2 360,000.00 -

PT Biaya hotel di MDN a/n Ki Joon Lee - 475,000.00

PT Biaya hotel di MDN a/n Ki Joon Lee 475,000.00 -

PT Biaya Bensin Soluna - 532,600.00

PT Biaya Bensin Soluna 532,600.00 -

PT Biaya Tlekomunikasi pulsa XL100 - 110,000.00

PT Biaya Tlekomunikasi pulsa XL100 110,000.00 -

PT Biaya Tax Bandara a/n Mr Lee - 55,000.00

PT Biaya Tax Bandara a/n Mr Lee 55,000.00 -

PT Biaya jamuan tamu tgl. 24/1/2009 - 557,750.00

PT Biaya jamuan tamu tgl. 24/1/2009 557,750.00 -

PT Biaya transport karyawan Education di Otista - 120,000.00

PT Biaya transport karyawan Education di Otista 120,000.00 -

PT Biaya transport karyawan urus NSW ke Bea Cukai - 160,000.00

PT Biaya transport karyawan urus NSW ke Bea Cukai 160,000.00 -

Diterma pembayaran CV SAHABAT NUGA BEST 12 unit NM 12,300,000.00 -

Diterma pembayaran CV SAHABAT NUGA BEST 12 unit NM - 12,300,000.00

PT Biaya angkut turunt barang dari container - 1,620,000.00

PT Biaya angkut turunt barang dari container 1,620,000.00 -

PT Biaya makan dan minum turun barang import - 227,050.00

PT Biaya makan dan minum turun barang import 227,050.00 -

PT Biaya makan malam karyawan - 30,000.00

PT Biaya makan malam karyawan 30,000.00 -

PT Biaya isi ulang tinta fax dan beli mouse laptop - 145,000.00

PT Biaya isi ulang tinta fax dan beli mouse laptop 145,000.00 -

PT Biaya keperluan kantor beli tisssue - 39,300.00

PT Biaya keperluan kantor beli tisssue 39,300.00 -

PT Biaya makan karyawan - 59,400.00

PT Biaya makan karyawan 59,400.00 -

PT Biaya kebutuhan APT bln febuari - 337,300.00

PT Biaya kebutuhan APT bln febuari 337,300.00 -

Diterima pembayaran CV NBH BARU 3 unit NM 4000, cicil 52,250,000.00 -

Diterima pembayaran CV NBH BARU 3 unit NM 4000, cicil - 52,250,000.00

Diterima Pembayaran CV NBH INDAH 5 unit NM 4000 dan c 47,500,000.00 -

Diterima Pembayaran CV NBH INDAH 5 unit NM 4000 dan c - 47,500,000.00

Diterima Pembayaran hutang CV NUGA BEST EKLESIA 48,840,746.00 -

Diterima Pembayaran hutang CV NUGA BEST EKLESIA - 48,840,746.00

PT Biaya kebutuhan APT (beli-buahan) - 67,405.00

PT Biaya kebutuhan APT (beli-buahan) 67,405.00 -

PT Biaya kebutuhan APT (beli sikat gigi) - 41,265.00

PT Biaya kebutuhan APT (beli sikat gigi) 41,265.00 -

PT Biaya kebutuhan Mess kantor (beli Ramyon) - 697,800.00

PT Biaya kebutuhan Mess kantor (beli Ramyon) 697,800.00 -

PT Biaya potong rambut sajangnim - 85,000.00

PT Biaya potong rambut sajangnim 85,000.00 -

PT Dibayar ke PT JNB biaya pengurusan PPN bulan Januari - 238,600,000.00

PT Dibayar ke PT JNB biaya pengurusan PPN bulan Januari 238,600,000.00 -

Biaya pengiriman barang ke CV NUGA BEST EKLESIA ( 25 N - 490,000.00

Biaya pengiriman barang ke CV NUGA BEST EKLESIA ( 25 N 490,000.00 -

PT Biaya bensin Innova (tgl 9 - 16 febuari 2009) - 500,000.00

PT Biaya bensin Innova (tgl 9 - 16 febuari 2009) 500,000.00 -

PT Biaya parkir dan tol Innova (tgl 3-13 febuari 2009) - 207,500.00

PT Biaya parkir dan tol Innova (tgl 3-13 febuari 2009) 207,500.00 -

PT Biaya tiket JKT-MDN tgl.19 feb 2009 karyawan - 459,000.00

PT Biaya tiket JKT-MDN tgl.19 feb 2009 karyawan 459,000.00 -

PT Biaya tiket JKT-SBY-JKT-MDN-JKT a/n Mr.Lee (17-20 feb - 2,936,000.00

PT Biaya tiket JKT-SBY-JKT-MDN-JKT a/n Mr.Lee (17-20 feb 2,936,000.00 -

PT Biaya Materai pengurusan dokumen - 32,500.00

PT Biaya Materai pengurusan dokumen 32,500.00 -

PT Biaya telkom APT - 169,091.00

PT Biaya telkom APT 169,091.00 -

PT Biaya bensin soluna (tgl. 8/2 - 12/2) - 560,500.00

PT Biaya bensin soluna (tgl. 8/2 - 12/2) 560,500.00 -

PT Biaya telekomunikasi Mr. Lee ( 3 voucher XL ) - 300,000.00

PT Biaya telekomunikasi Mr. Lee ( 3 voucher XL ) 300,000.00 -

PT Biaya keperluan kantor beli Harddisk 20 GB untuk note - 325,000.00

PT Biaya keperluan kantor beli Harddisk 20 GB untuk note 325,000.00 -

Beli karpet untuk ruang VIP - 208,000.00

Beli karpet untuk ruang VIP 208,000.00 -

PT Biaya makan karyawan lembur tgl 3/2 - 4/2 - 226,000.00

PT Biaya makan karyawan lembur tgl 3/2 - 4/2 226,000.00 -

PT Biaya jamuam tamu tgl 6/2 di Dae Gam Jib - 1,161,500.00

PT Biaya jamuam tamu tgl 6/2 di Dae Gam Jib 1,161,500.00 -

PT Biaya APT internet ZAP - 200,000.00

PT Biaya APT internet ZAP 200,000.00 -

PT Biaya pemasaran (beli hadiah untuk customer) - 177,000.00

PT Biaya pemasaran (beli hadiah untuk customer) 177,000.00 -

Diterima pembayaran cicilan CV NB HARAPAN BARU NM 80 70,000,000.00 -

Diterima pembayaran cicilan CV NB HARAPAN BARU NM 80 - 70,000,000.00

Diterima pembayaran CV NUGA BEST KASIH NM 80 20 unit 25,960,000.00 -

Diterima pembayaran CV NUGA BEST KASIH NM 80 20 unit - 25,960,000.00

Diterima pembayaran cicilan CV NB HARAPAN BARU NM 80 12,611,000.00 -

Diterima pembayaran cicilan CV NB HARAPAN BARU NM 80 - 12,611,000.00

Diterima pembayaran CV SAHABAT NUGA BEST NM80 = 10 115,500,000.00 -

Diterima pembayaran CV SAHABAT NUGA BEST NM80 = 10 - 115,500,000.00

Diterima pembayaran CV NB HARAPAN BARU Lunas NM 80 26,289,000.00 -

Diterima pembayaran CV NB HARAPAN BARU Lunas NM 80 - 26,289,000.00

PT Biaya kebutuhan APT - 280,000.00

PT Biaya kebutuhan APT 280,000.00 -

PT Biaya promosi ke penjualan - 521,000.00

PT Biaya promosi ke penjualan 521,000.00 -

PT Biaya perbaikan mesin cuci APT - 12,000.00

PT Biaya perbaikan mesin cuci APT 12,000.00 -

PT Biaya makan pagi karyawan - 15,000.00

PT Biaya makan pagi karyawan 15,000.00 -

PT biaya bensin teknisi ( a/n Jaya ke otista tgl 17 dan 18 ) - 30,000.00

PT biaya bensin teknisi ( a/n Jaya ke otista tgl 17 dan 18 ) 30,000.00 -

PT Biaya perawatan mobil innova - 725,000.00

PT Biaya perawatan mobil innova 725,000.00 -

PT Biaya transport dinas karyawan - 300,000.00

PT Biaya transport dinas karyawan 300,000.00 -

PT Biaya dapur beli gula - 7,500.00

PT Biaya dapur beli gula 7,500.00 -

PT Biaya kebutuhan dapur - 107,710.00

PT Biaya kebutuhan dapur 107,710.00 -

PT Biaya kunjungan center - 123,000.00

PT Biaya kunjungan center 123,000.00 -

PT Biaya laundry sprei PTI - 98,000.00

PT Biaya laundry sprei PTI 98,000.00 -

PT Biaya bensin Innova tgl 17/2 - 250,000.00

PT Biaya bensin Innova tgl 17/2 250,000.00 -

PT Biaya tol dan parkir Innova tgl. 14/2 -19/2 - 65,500.00

PT Biaya tol dan parkir Innova tgl. 14/2 -19/2 65,500.00 -

PT Biaya bensin mobil box antar barang ke cempaka putih - 50,000.00

PT Biaya bensin mobil box antar barang ke cempaka putih 50,000.00 -

PT Biaya tol mobil box antar barang - 39,500.00

PT Biaya tol mobil box antar barang 39,500.00 -



PT Biaya keperluan komputer beli tinta warna Fax dan US - 399,000.00

PT Biaya keperluan komputer beli tinta warna Fax dan US 399,000.00 -

PT Biaya ATK (bisnis file, HVS A4 3 rim,isi pinsil, surat jalan - 264,000.00

PT Biaya ATK (bisnis file, HVS A4 3 rim,isi pinsil, surat jalan 264,000.00 -



PT Biaya kebutuhan promosi Event NM 80(beli snack,gingse - 864,000.00

PT Biaya kebutuhan promosi Event NM 80(beli snack,gingse 864,000.00 -

PT Biaya penerimaan barang dari Korea (leontin 500pcs) - 700,000.00

PT Biaya penerimaan barang dari Korea (leontin 500pcs) 700,000.00 -

Pemindahan ke WOORI BANK - 53,000,000.00

Pemindahan ke WOORI BANK 53,000,000.00 -

PT Biaya makan malam karyawan - 15,000.00

PT Biaya makan malam karyawan 15,000.00 -

PT Biaya kebutuhan mess - 97,130.00

PT Biaya kebutuhan mess 97,130.00 -

PT Biaya Import XII (Trucking, Administrasi PIB dll ) - 8,304,430.00

PT Biaya Import XII (Trucking, Administrasi PIB dll ) 8,304,430.00 -

PT Biaya beli hadiah untuk event NM 80 - 403,500.00

PT Biaya beli hadiah untuk event NM 80 403,500.00 -



PT Biaya tol dan parkir (16/2 - 20/2) - 81,500.00

PT Biaya tol dan parkir (16/2 - 20/2) 81,500.00 -

Diterima Pembayaran CV NBH INDAH 20 unit NM 80 26,400,000.00 -

Diterima Pembayaran CV NBH INDAH 20 unit NM 80 - 26,400,000.00

PT Biaya kekurangan Agency fee Import XII ($ 52 PT Amna - 624,000.00

PT Biaya kekurangan Agency fee Import XII ($ 52 PT Amna 624,000.00 -

PT Biaya asuransi mobil Innova ( 16/2 2009 - 16/2 2010) - 4,804,500.00

PT Biaya asuransi mobil Innova ( 16/2 2009 - 16/2 2010) 4,804,500.00 -

PT Biaya perawatan AC - 415,000.00

PT Biaya perawatan AC 415,000.00 -

PT Biaya dapur (beli korean gingseng) - 96,000.00

PT Biaya dapur (beli korean gingseng) 96,000.00 -

PT Biaya servis notebook - 200,000.00

PT Biaya servis notebook 200,000.00 -

PT Biaya jamuan tamu - 163,200.00

PT Biaya jamuan tamu 163,200.00 -

PT Biaya bensin Soluna (tgl. 15/2) - 200,100.00

PT Biaya bensin Soluna (tgl. 15/2) 200,100.00 -

PT Biaya foto karyawan pengurusan dokumen CV Perusah - 91,500.00

PT Biaya foto karyawan pengurusan dokumen CV Perusah 91,500.00 -



PT Biaya tol innova tgl 19/2-23/2 - 66,500.00

PT Biaya tol innova tgl 19/2-23/2 66,500.00 -



PT Biaya mobil innova bln. Febuari - 7,000,000.00

PT Biaya mobil innova bln. Febuari 7,000,000.00 -

PT Beli flashdisk (USB 2 GB ) untuk ke Korea - 85,000.00

PT Beli flashdisk (USB 2 GB ) untuk ke Korea 85,000.00 -

PT Biaya pengiriman stiker ke medan - 250,000.00

PT Biaya pengiriman stiker ke medan 250,000.00 -

PT Biaya cetak brosur dan spanduk NM80 - 800,000.00

PT Biaya cetak brosur dan spanduk NM80 800,000.00 -

PT Biaya keperluan dapur APT - 74,422.00

PT Biaya keperluan dapur APT 74,422.00 -

PT Biaya pengiriman via TIKI - 64,000.00

PT Biaya pengiriman via TIKI 64,000.00 -

PT Biaya kebutuhan mess (beli Ramyon, Kimchi, daging) - 1,001,000.00

PT Biaya kebutuhan mess (beli Ramyon, Kimchi, daging) 1,001,000.00 -

PT biaya bensin Innova tgl. 28/2 - 250,000.00

PT biaya bensin Innova tgl. 28/2 250,000.00 -

PT Biaya Tol dan parkir Innova tgl 23/2 - 28/2 - 63,500.00

PT Biaya Tol dan parkir Innova tgl 23/2 - 28/2 63,500.00 -



BRANKAS 15,154,895.00 -

BRANKAS - 15,154,895.00

Biaya perjalanan dinas Mr. KIM ke Korea - 3,510,000.00

Biaya perjalanan dinas Mr. KIM ke Korea 3,510,000.00 -

Biaya D/O fee,THC, Agency fee - 2,542,155.00

Biaya D/O fee,THC, Agency fee 2,542,155.00 -

-

Bunga bank 1,178.50 -

Bunga bank - 1,178.50

Transfer ke Korea - 697,880,000.00

Transfer ke Korea 697,880,000.00 -

Biaya ADM Bank - 877,130.00

Biaya ADM Bank 877,130.00 -

- -

PEMBELIAN IMPORT,NM-090121 $95.205*11.750 1,119,187,500.00 -

PEMBELIAN IMPORT$ - BY. MASUK - -

PEMBELIAN IMPORT$ - PPN - -

PEMBELIAN IMPORT$ - PPH 22 - -

PEMBELIAN IMPORT $108.557,62*11.750 - 1,119,187,500.00

- -


BY.GAJI KARY BLN.FEBRUARI 2009 - 29,240,000.00

BY.TUNJ PPH PASAL 21 BLN.JANUARI 2009 - 2,804,400.00

- -



Ajust. Stock Dec -Barang Jadi 1,119,187,500.00 -

Ajust. Stock Dec -Barang Jadi - 1,119,187,500.00

- -

Bank Woori - USD (1592,94*11980) 4,754,247.55

Bank Woori - USD (1592,94*11980) 4,754,247.55


BY.ASURANSI INNOVA B 1738 NU 408,708.33

5,641,860,110.13 5,641,860,110.13

- -

PT 1 Biaya Adm bank - 30,000.00

PT 1 Biaya Adm bank 30,000.00 -

PT Biaya PIB Import XIII - 126,610,447.00

PT Biaya PIB Import XIII 1,451,654.00



PT Biaya PIB Import XIII 18,546,925.00 -

PT 2 Biaya Adm bank - 30,000.00

PT 2 Biaya Adm bank 30,000.00 -

PT Pembelian materai untuk dokumen pembuatan CV - 65,000.00

PT Pembelian materai untuk dokumen pembuatan CV 65,000.00 -

PT Biaya Print Mutasi Rekening Giro PT S - 2,500.00

PT Biaya Print Mutasi Rekening Giro PT S 2,500.00 -

PT Biaya Beli Buah untuk APT - 71,001.00

PT Biaya Beli Buah untuk APT 71,001.00 -

Dibayar Biaya Management Fee bulan Januari 2009 - 5,000,000.00

Dibayar Biaya Management Fee bulan Januari 2009 5,000,000.00 -

Dibayar Biaya Management Fee bulan Februari 2009 - 5,000,000.00

Dibayar Biaya Management Fee bulan Februari 2009 5,000,000.00 -

Biaya transfer antar bank - 40,000.00

Biaya transfer antar bank 40,000.00 -



Diterima pembayaran CV NBH INDAH bayar hutang NM 80= 13,310,000.00 -

Diterima pembayaran CV NBH INDAH bayar hutang NM 80= - 13,310,000.00

Gaji bulan Februari - 29,240,000.00

Gaji bulan Februari 29,240,000.00 -

PT Biaya tol & parkir soluna(20 s/d 21 Februari 2009) - 56,000.00

PT Biaya tol & parkir soluna(20 s/d 21 Februari 2009) 56,000.00 -

Dibayar ke Jakarta Golf Club biaya olah raga direksi - 175,000.00

Dibayar ke Jakarta Golf Club biaya olah raga direksi 175,000.00 -

PT Bensin Inova (28/02/2009) - 250,000.00

PT Bensin Inova (28/02/2009) 250,000.00 -

PT Biaya tol dan parkir Innova (26/2 - 28/2) - 55,000.00

PT Biaya tol dan parkir Innova (26/2 - 28/2) 55,000.00 -

PT Biaya Tiket a/n Mr.Lee (5 Maret 2009) JKT-MDN - 890,000.00

PT Biaya Tiket a/n Mr.Lee (5 Maret 2009) JKT-MDN 890,000.00 -

PT Biaya Makan Pagi a/n Imam - 15,000.00

PT Biaya Makan Pagi a/n Imam 15,000.00 -

PT Biaya transportasi taxi PSM-DEPKES-PSM - 95,000.00

PT Biaya transportasi taxi PSM-DEPKES-PSM 95,000.00 -

PT Biaya Fotocopy document 125 lembar + ongkos - 30,000.00

PT Biaya Fotocopy document 125 lembar + ongkos 30,000.00 -



PT DP biaya pengurusan dokumen paket kitas a/n Mr.Lee - 2,775,000.00

PT DP biaya pengurusan dokumen paket kitas a/n Mr.Lee 2,775,000.00 -

PT Biaya pengurusan dokumen mutasi alamat soteria - 375,000.00

PT Biaya pengurusan dokumen mutasi alamat soteria 375,000.00 -

PT APT Biaya Operasioanl bulan februari - 701,892.00

PT APT Biaya Operasioanl bulan februari 701,892.00 -

PT Beli refill tinta printer black 2pcs,1 tinta printer black - 400,000.00

PT Beli refill tinta printer black 2pcs,1 tinta printer black 400,000.00 -

PT Beli bensin u/transportasi beli tinta printer & Biaya parki - 16,000.00

PT Beli bensin u/transportasi beli tinta printer & Biaya parki 16,000.00 -

PT Biaya makan bersama Sajang Center - 386,470.00

PT Biaya makan bersama Sajang Center 386,470.00 -

PT Biaya kebutuhan kantor (kopi,gelas kertas) - 269,000.00

PT Biaya kebutuhan kantor (kopi,gelas kertas) 269,000.00 -

PT Biaya Kebutuhan kebersihan - 153,000.00

PT Biaya Kebutuhan kebersihan 153,000.00 -

PT Biaya bensin mobil Soluns ( tgl 19,21, 24 dan 26 Februa - 658,600.00

PT Biaya bensin mobil Soluns ( tgl 19,21, 24 dan 26 Februa 658,600.00 -

PT Biaya tol dan parkir Soluna ( tgl 10 s.d 24 Februari 2009 - 234,500.00

PT Biaya tol dan parkir Soluna ( tgl 10 s.d 24 Februari 2009 234,500.00 -

PT Biaya makan( tgl 18,19 dan 25 Februari 2009) - 3,263,100.00

PT Biaya makan( tgl 18,19 dan 25 Februari 2009) 3,263,100.00 -

PT Biaya Penginapan di Surabaya Mr.Lee - 495,000.00

PT Biaya Penginapan di Surabaya Mr.Lee 495,000.00 -

PT Biaya Boarding Pass - 115,000.00

PT Biaya Boarding Pass 115,000.00 -

PT Biaya Tiket GA Mr.Lee Medan Charge - 330,500.00

PT Biaya Tiket GA Mr.Lee Medan Charge 330,500.00 -

PT Biaya telekomunikasi ( Mr.Lee) - 100,000.00

PT Biaya telekomunikasi ( Mr.Lee) 100,000.00 -

PT Biaya makan center Otista( tgl 12/2 di Rice Bowl & tgl 26 - 553,500.00

PT Biaya makan center Otista( tgl 12/2 di Rice Bowl & tgl 26 553,500.00 -

PT Biaya transportasi taxi a/n Mr.Lee selama di Medan (tgl - 130,000.00

PT Biaya transportasi taxi a/n Mr.Lee selama di Medan (tgl 130,000.00 -

PT Biaya tol & parkir Soluna ( 28/2 s.d 2/3 2009) - 119,500.00

PT Biaya tol & parkir Soluna ( 28/2 s.d 2/3 2009) 119,500.00 -

PT Biaya kekurangan tiket JKT-SING-JKT ($19XRp 12.425) - 236,100.00

PT Biaya kekurangan tiket JKT-SING-JKT ($19XRp 12.425) 236,100.00 -

Pemindahan ke bank - 125,000,000.00

Pemindahan ke bank 125,000,000.00 -

PT Biaya Pengiriman NM 80 ke Medan via KTL - 392,000.00

PT Biaya Pengiriman NM 80 ke Medan via KTL 392,000.00 -

PT Biaya bensin Inova tgl 05/03/2009 - 250,000.00

PT Biaya bensin Inova tgl 05/03/2009 250,000.00 -

PT Biaya tol dan parkir mobil soluna tgl 2/03/09 s.d 9/03/2 - 160,500.00

PT Biaya tol dan parkir mobil soluna tgl 2/03/09 s.d 9/03/2 160,500.00 -

PT Biaya bensin mobil Soluna tgl 06/03/2009 - 180,000.00

PT Biaya bensin mobil Soluna tgl 06/03/2009 180,000.00 -

PT Biaya Telekomunikasi Nextlink Bulan Desember 2008 d - 1,000,000.00

PT Biaya Telekomunikasi Nextlink Bulan Desember 2008 d 1,000,000.00 -

PT Biaya Beli ATK (SSP,Kwitansi upah,Post it dll,Beli map,be - 289,000.00

PT Biaya Beli ATK (SSP,Kwitansi upah,Post it dll,Beli map,be 289,000.00 -

PT Biaya kebutuhan APT (14 macam) - 539,700.00

PT Biaya kebutuhan APT (14 macam) 539,700.00 -

PT Uang makan pagi driver a/n Imam - 15,000.00

PT Uang makan pagi driver a/n Imam 15,000.00 -

PT Biaya transportasi keliling center(depok,roxy,cmp,pdk.ge - 180,000.00

PT Biaya transportasi keliling center(depok,roxy,cmp,pdk.ge 180,000.00 -



Dibayar ke Jakarta Golf Club biaya olah raga direksi - 175,000.00

Dibayar ke Jakarta Golf Club biaya olah raga direksi 175,000.00 -

PT Biaya PPh 21 bulan Januari - 2,891,900.00

PT Biaya PPh 21 bulan Januari 2,891,900.00 -

PT Biaya PPh 21 bulan Febuari - 2,804,400.00

PT Biaya PPh 21 bulan Febuari 2,804,400.00 -

PT Biaya Mutasi alamat APIT dan wajib lapor PTS - 1,900,000.00

PT Biaya Mutasi alamat APIT dan wajib lapor PTS 1,900,000.00 -

PT Biaya tagihan telkom APT (021 83707909) - 183,830.00

PT Biaya tagihan telkom APT (021 83707909) 183,830.00 -

PT Beli 1 unit komputer + LCD Samsung 17 inc - 4,300,000.00

PT Beli 1 unit komputer + LCD Samsung 17 inc 4,300,000.00 -

PT.Beli Inventaris kantor ( 1 unit printer Epson LX300+II ) - 2,000,000.00

PT.Beli Inventaris kantor ( 1 unit printer Epson LX300+II ) 2,000,000.00 -

PT Biaya perawatan kendaraan ( ganti ban luar motor tekni - 175,000.00

PT Biaya perawatan kendaraan ( ganti ban luar motor tekni 175,000.00 -

PT Uang makan pagi karyawan - 15,000.00

PT Uang makan pagi karyawan 15,000.00 -

PT Biaya bensin Inova tgl 07/03/2009 - 350,000.00

PT Biaya bensin Inova tgl 07/03/2009 350,000.00 -

PT Biaya tol + parkir Innova ( tgl. 7/3 - 13/3 ) - 201,500.00

PT Biaya tol + parkir Innova ( tgl. 7/3 - 13/3 ) 201,500.00 -

PT Biaya makam malam karyawan - 15,000.00

PT Biaya makam malam karyawan 15,000.00 -

PT Biaya penggantian uang materai - 7,000.00

PT Biaya penggantian uang materai 7,000.00 -

PT Beli Inventaris kantor ( 2 unit Microfon Wireless ) - 3,600,000.00

PT Beli Inventaris kantor ( 2 unit Microfon Wireless ) 3,600,000.00 -

PT Biaya upah angkut turun barang Import XIII - 1,320,000.00

PT Biaya upah angkut turun barang Import XIII 1,320,000.00 -

PT Biaya makan turun barang Import XIII - 156,500.00

PT Biaya makan turun barang Import XIII 156,500.00 -



PT Biaya pembelian hadiah - 348,000.00

PT Biaya pembelian hadiah 348,000.00 -

PT Biaya potong rambut sanjangnim - 85,000.00

PT Biaya potong rambut sanjangnim 85,000.00 -

PT Biaya kebutuhan APT (air dan lauk pauk) - 328,000.00

PT Biaya kebutuhan APT (air dan lauk pauk) 328,000.00 -



PT Biaya pengiriman NM 4000 15 unit + brosur NM 4000 - 4,508,000.00

PT Biaya pengiriman NM 4000 15 unit + brosur NM 4000 4,508,000.00 -

PT Biaya bensin Soluna tgl. 1/3 - 13/3 - 720,350.00

PT Biaya bensin Soluna tgl. 1/3 - 13/3 720,350.00 -

PT Biaya tol, parkir Soluna tgl. 10/3 - 14/3 - 105,500.00

PT Biaya tol, parkir Soluna tgl. 10/3 - 14/3 105,500.00 -

PT Biaya telekomnikasi (pulsa XL 300,000) - 302,000.00

PT Biaya telekomnikasi (pulsa XL 300,000) 302,000.00 -

PT Biaya cetak foto karyawan - 33,000.00

PT Biaya cetak foto karyawan 33,000.00 -

PT Biaya jamuan tamu (makan di Ilbensa dan Gojumong res - 4,237,600.00

PT Biaya jamuan tamu (makan di Ilbensa dan Gojumong res 4,237,600.00 -

PT Biaya tax airport a/n Mr Lee (JKT - MDN, MDN-JKT) - 55,000.00

PT Biaya tax airport a/n Mr Lee (JKT - MDN, MDN-JKT) 55,000.00 -

PT Biaya tiket a/n Mr.Lee (6 Maret 2009) MDN-JKT - 680,000.00

PT Biaya tiket a/n Mr.Lee (6 Maret 2009) MDN-JKT 680,000.00 -

PT Biaya penginapan dinas a/n Mr. Lee (tgl. 5/3-6/3 dan 19 - 760,000.00

PT Biaya penginapan dinas a/n Mr. Lee (tgl. 5/3-6/3 dan 19 760,000.00 -

PT Biaya transportasi taxi selama di Medan a/n Mr. Lee - 270,000.00

PT Biaya transportasi taxi selama di Medan a/n Mr. Lee 270,000.00 -

PT Biaya tol dan parkir Innova (14/3-17/3) - 53,500.00

PT Biaya tol dan parkir Innova (14/3-17/3) 53,500.00 -

Diterima pembayaran hutang CV. NUGA BEST KASIH 18,000,000.00 -

Diterima pembayaran hutang CV. NUGA BEST KASIH - 18,000,000.00

PT Debet card Jaakarta golf club - 210,000.00

PT Debet card Jaakarta golf club 210,000.00 -



PT Biaya tol dan parkir innova (tgl. 16/3 - 18/3 ) - 42,500.00

PT Biaya tol dan parkir innova (tgl. 16/3 - 18/3 ) 42,500.00 -

PT Biaya telekomunikasi (pulsa Simpati 300.000) - 297,000.00

PT Biaya telekomunikasi (pulsa Simpati 300.000) 297,000.00 -

PT Biaya transportasi karyawan tgl.11/3 (Tj.priuk - DEPKES - 130,000.00

PT Biaya transportasi karyawan tgl.11/3 (Tj.priuk - DEPKES 130,000.00 -

PT Biaya transportasi karyawan tgl. 16/3 (PSM - DEPKES-PS - 105,000.00

PT Biaya transportasi karyawan tgl. 16/3 (PSM - DEPKES-PS 105,000.00 -

PT Biaya transportasi karyawan tgl. 18/3 (PSM - DEPKES-PS - 149,000.00

PT Biaya transportasi karyawan tgl. 18/3 (PSM - DEPKES-PS 149,000.00 -

PT Biaya Asuransi kesehatan karyawan (januari-febuari) - 5,795,040.00

PT Biaya Asuransi kesehatan karyawan (januari-febuari) 5,795,040.00 -

PT Biaya transfer antar bank - 5,000.00

PT Biaya transfer antar bank 5,000.00 -

PT Biaya import XIII ( Kekurangan PIB, Trucking, Adm dll, A - 9,829,954.00

PT Biaya import XIII ( Kekurangan PIB, Trucking, Adm dll, A 9,829,954.00 -

PT Biaya Makan Pagi a/n Imam datang jam 05.30 - 15,000.00

PT Biaya Makan Pagi a/n Imam datang jam 05.30 15,000.00 -

PT Biaya perjalanan dinas JKT-MDN-JKT a/n Jaya - 456,000.00

PT Biaya perjalanan dinas JKT-MDN-JKT a/n Jaya 456,000.00 -

PT Biaya pengurusan ijin DEPKES a/n ibu Nining - 500,000.00

PT Biaya pengurusan ijin DEPKES a/n ibu Nining 500,000.00 -

PT Biaya telekomunikasi pulsa XL 100,000 (Mr. Lee) - 102,000.00

PT Biaya telekomunikasi pulsa XL 100,000 (Mr. Lee) 102,000.00 -

PT Biaya tol, parkir Soluna tgl. 14/3 - 19/3 - 153,000.00

PT Biaya tol, parkir Soluna tgl. 14/3 - 19/3 153,000.00 -

PT Biaya cetak spanduk wisata bersama Nuga - 750,000.00

PT Biaya cetak spanduk wisata bersama Nuga 750,000.00 -

PT Biaya cetak karu member nuga - 6,300,000.00

PT Biaya cetak karu member nuga 6,300,000.00 -

PT Biaya Adm bamk bulan maret - 10,000.00

PT Biaya Adm bamk bulan maret 10,000.00 -

PT Biaya paket PCB Sign Board dari Korea - 480,000.00

PT Biaya paket PCB Sign Board dari Korea 480,000.00 -

PT Biaya kebutuhan APT - 1,177,600.00

PT Biaya kebutuhan APT 1,177,600.00 -

PT Biaya kebutuhan APT ( Air, buah, dll) - 394,100.00

PT Biaya kebutuhan APT ( Air, buah, dll) 394,100.00 -

PT Biaya bensin Innova ( tgl.18/3 dan 21/3) - 500,000.00

PT Biaya bensin Innova ( tgl.18/3 dan 21/3) 500,000.00 -

PT Baya tol dan parkir innova (tgl. 15/3-21/3) - 123,500.00

PT Baya tol dan parkir innova (tgl. 15/3-21/3) 123,500.00 -



PT Biaya makan bersama Sajang Center - 1,836,000.00

PT Biaya makan bersama Sajang Center 1,836,000.00 -

PT Biaya bensin innova tgl 24/3 - 250,000.00

PT Biaya bensin innova tgl 24/3 250,000.00 -

Biaya kebutuhan APT - 150,958.00

Biaya kebutuhan APT 150,958.00 -

PT Kekurangan bayar SPT PPh 21 Tahun 2008 - 12,402,200.00

PT Kekurangan bayar SPT PPh 21 Tahun 2008 12,402,200.00 -

PT Biaya ATK (beli form bukti kas, pulpen ,kwitansi, surat j - 122,500.00

PT Biaya ATK (beli form bukti kas, pulpen ,kwitansi, surat j 122,500.00 -



PT Biaya tiket masuk rekreasi direksi tgl 21/3 - 60,000.00

PT Biaya tiket masuk rekreasi direksi tgl 21/3 60,000.00 -

APT Biaya internet ZAP bulan Maret - 350,000.00

APT Biaya internet ZAP bulan Maret 350,000.00 -

PT. Biaya transportasi a/n genesis (Depkes-PSM-CAS) - 195,000.00

PT. Biaya transportasi a/n genesis (Depkes-PSM-CAS) 195,000.00 -

PT Biaya bensin soluna tgl.17/3 - 22/3 - 567,000.00

PT Biaya bensin soluna tgl.17/3 - 22/3 567,000.00 -

PT Biaya tol dan parkir Soluna ( tgl 20/3 - 23/3) - 164,000.00

PT Biaya tol dan parkir Soluna ( tgl 20/3 - 23/3) 164,000.00 -

PT Biaya makan jamuan center - 578,100.00

PT Biaya makan jamuan center 578,100.00 -

PT Biaya penginapan sajangnim center - 400,000.00

PT Biaya penginapan sajangnim center 400,000.00 -

PT Biaya mobil soluna bulan Maret 2009 - 7,000,000.00

PT Biaya mobil soluna bulan Maret 2009 7,000,000.00 -

PT Biaya makan bersama rapat sajang center - 982,400.00

PT Biaya makan bersama rapat sajang center 982,400.00 -

PT Biaya kebutuhan Mess ( daging,ramyon, ) - 829,700.00

PT Biaya kebutuhan Mess ( daging,ramyon, ) 829,700.00 -

PT Biaya transportasi karyawan ke KPP - 5,000.00

PT Biaya transportasi karyawan ke KPP 5,000.00 -



PT Biaya Bensin Innova tgl.28/3 - 200,000.00

PT Biaya Bensin Innova tgl.28/3 200,000.00 -

PT Biaya fotocopy document soteria - 27,000.00

PT Biaya fotocopy document soteria 27,000.00 -

PT Biaya dapur beli gula putih - 4,000.00

PT Biaya dapur beli gula putih 4,000.00 -

PT Biaya tol dan parkir innova tgl. 25/3 - 30/3 - 120,500.00

PT Biaya tol dan parkir innova tgl. 25/3 - 30/3 120,500.00 -

PT biaya listrik APT - 400,000.00

PT biaya listrik APT 400,000.00 -

BRANKAS 15,181,635.00 0.00

Biaya perjalanan dinas Mr. KIM ke Korea - 3,510,000.00

Biaya D/O fee,THC, Agency fee - 2,542,155.00

Biaya tiket JKT-SING-JKT a/n Mrs.Jang Ouk Hee - 2,413,000.00

BRANKAS 0.00 15,181,635.00

Biaya perjalanan dinas Mr. KIM ke Korea 3,510,000.00 -

Biaya D/O fee,THC, Agency fee 2,542,155.00 -

Biaya tiket JKT-SING-JKT a/n Mrs.Jang Ouk Hee 2,413,000.00 -

PEMBELIAN IMPORT,NM-090226 $57.665*11.840 682,753,600.00 -

PEMBELIAN IMPORT$ - BY. MASUK -

PEMBELIAN IMPORT$ - PPN -

PEMBELIAN IMPORT$ - PPH 22 -

PEMBELIAN IMPORT $68.481,06*11.840 - 682,753,600.00


BY.GAJI KARY BLN.MARET 2009 - 25,854,442.00

BY.TUNJ PPH PASAL 21 BLN.MARET 2009 1,832,225.00



Ajust. Stock Maret -Barang Jadi 682,753,600.00 -

Ajust. Stock Maret -Barang Jadi - 682,753,600.00

-

Kas - USD 9,102,740.00

Kas - USD 9,102,740.00

WOORI BANK IDR -

WOORI BANK IDR -

Bank Woori - USD ($1592,94*11575) 645,140.70

Bank Woori - USD ($1592,94*11575) 645,140.70



1,873,130,335.78 1,873,130,335.78

0.00

PT Biaya administrasi 10,000.00

PT Biaya administrasi 10,000.00

PT Pajak bunga 2,362.00

PT Pajak bunga 2,362.00

PT Bunga bank 11,811.00


PT Biaya RTGS antar bank 25,000.00

PT Biaya RTGS antar bank 25,000.00

PT Biaya PIB import 14 117,397,015.00

PT Biaya PIB import 14 0.00




CV. NUGA BEST HARAPAN INDAH pembayaran NM 80 = 100 110,000,000.00

CV. NUGA BEST HARAPAN INDAH pembayaran NM 80 = 100 unit 110,000,000.00

CV SAHABAT NUGA BEST pembayaran NM 80 = 69 EA 75,900,000.00

CV SAHABAT NUGA BEST pembayaran NM 80 = 69 EA 75,900,000.00

PT Setoran Awal PT NUGA BEST SOTERIA 1,000,000.00

PT Setoran Awal PT NUGA BEST SOTERIA 1,000,000.00

BY.GAJI KARY BLN.MARET 2009 - 25,854,442.00

BY.GAJI KARY BLN.MARET 2009 25,854,442.00 -

PT Uang makan driver a/n Imam (05.00) 15,000.00

PT Uang makan driver a/n Imam (05.00) 15,000.00

PT Biaya transportasi urus dokumen a/n Genesis (tgl.30/3 - 1/4) 150,000.00

PT Biaya transportasi urus dokumen a/n Genesis (tgl.30/3 - 150,000.00

PT NUGA BEST INDONESIA cicilan hutang 20,000,000.00


PT Biaya jasa Audit Laporan Keuangan Tahun 2008 8,000,000.00

PT Biaya jasa Audit Laporan Keuangan Tahun 2008 8,000,000.00

PT Biaya Managemen fee PTS (maret) 5,000,000.00

PT Biaya Managemen fee PTS (maret) 5,000,000.00

PT Biaya provisi antar bank 10,000.00


PT Biaya Managemen fee PTI (maret) 5,000,000.00

PT Biaya Managemen fee PTI (maret) 5,000,000.00



PT Biaya Bensin Innova tgl. 25/3 50,000.00


PT Uang makan Driver a/n Imam (pulang jam 03,35) 15,000.00

PT Uang makan Driver a/n Imam (pulang jam 03,35) 15,000.00

PT Biaya makan meeting sajangnim & manager 526,500.00


PT Biaya bensin Innova tgl. 30/3 - 1/4 350,000.00


PT Biaya tol dan parkir Innova tgl. 23/3- 2/4 68,500.00

PT Biaya tol dan parkir Innova tgl. 23/3- 2/4 68,500.00

PT Potongan Iuran Jamsostek Karyawan Soteria 364,560.00

PT Potongan Iuran Jamsostek Karyawan Soteria 364,560.00

PT Potongan PPh 21 karyawan soteria 1,832,226.00

PT Potongan PPh 21 karyawan soteria 1,832,226.00

PT Uang saku karyawan dari surabaya a/n Hilda 200,000.00

PT Uang saku karyawan dari surabaya a/n Hilda 200,000.00



PT Biaya kebutuhan mess (daging, alat panggang dll) 308,350.00

PT Biaya kebutuhan mess (daging, alat panggang dll) 308,350.00

PT Biaya makan driver datang jam 05,00 15,000.00

PT Biaya makan driver datang jam 05,00 15,000.00

PT Uang makan driver pulang jam 21,35 15,000.00

PT Uang makan driver pulang jam 21,35 15,000.00

PT Biaya bensin Innova tgl 2/4 250,000.00

PT Biaya bensin Innova tgl 2/4 250,000.00

PT Biaya tol dan parkir Innova tgl. 2/4 - 6/4 109,000.00


PT Biaya ATK ( beli odner 1 lusin, box 3pc, A4 2 rim, amplop 3dus,dll) 315,500.00

PT Biaya ATK ( beli odner 1 lusin, box 3pc, A4 2 rim, amplop 315,500.00

PT uang makan pagi driver a/n imam 15,000.00

PT uang makan pagi driver a/n imam 15,000.00

PT PPh 21 karyawan soteria 1,832,225.00

PT PPh 21 karyawan soteria 1,832,225.00

PT PPh 21 karyawan Indonesia 318,756.00

PT PPh 21 karyawan Indonesia 318,756.00

PT Biaya transportasi taxi tgl 2/4 PSM-Depkes-PSM (a/n Genesis) 150,000.00

PT Biaya transportasi taxi tgl 2/4 PSM-Depkes-PSM (a/n Gen 150,000.00

PT Saldo PT 1 masuk brankass 241,319.97

PT Saldo PT 1 masuk brankass 241,319.97

PT Iuran jamsostek karyawan bulan maret 3,935,800.00

PT Iuran jamsostek karyawan bulan maret 3,935,800.00

PT pembukaan rekening baru SOTERIA di Bank Mandiri

PT pembukaan rekening baru SOTERIA di Bank Mandiri



PT Biaya bensin Innova (tgl 6/4 dan tgl 7/4) 250,000.00

PT Biaya bensin Innova (tgl 6/4 dan tgl 7/4) 250,000.00

PT Biaya tol dan parkir Innova 78,500.00

PT Biaya tol dan parkir Innova 78,500.00

PT Biaya tranport (genesis=depkes,depnaker,Dwi=Mandiri,Siti=pajak,jamsostek) 214,000.00

PT Biaya tranport (genesis=depkes,depnaker,Dwi=Mandiri, 214,000.00

PT disetor ke bank tarikan tunai saldo PT 1 241,320.00

PT disetor ke bank tarikan tunai saldo PT 1 241,320.00

PT uang makan driver tgl 8/4 dtg jam 04.30 15,000.00

PT uang makan driver tgl 8/4 dtg jam 04.30 15,000.00

PT Biaya refil tinta black printer HP 5100 60,000.00

PT Biaya refil tinta black printer HP 5100 60,000.00



PT uang saku karyawan dari surabaya (Maria dan Lidya) 200,000.00

PT uang saku karyawan dari surabaya (Maria dan Lidya) 200,000.00

PT Biaya pengurusan ijin Depnaker tgl. 11/4 500,000.00

PT Biaya pengurusan ijin Depnaker tgl. 11/4 500,000.00

PT Biaya Dapur (isi aqua dan gas ukuran 3 kg) 71,000.00

PT Biaya Dapur (isi aqua dan gas ukuran 3 kg) 71,000.00

PT Biaya bensin innova tgl 9/4 250,000.00


PT Biaya tol (tgl. 8/4-11/4) dan parkir innova (tgl.23/3 - 11/4) 203,000.00

PT Biaya tol (tgl. 8/4-11/4) dan parkir innova (tgl.23/3 - 11/ 203,000.00

PT Biaya makan driver tgl 11/4 datang jam 04,30 15,000.00

PT Biaya makan driver tgl 11/4 datang jam 04,30 15,000.00

PT Uang saku karyawan tinggal di mess a/n Eni 100,000.00


PT Biaya jamuan tamu tgl. 25/3 - 1/4) 2,314,200.00

PT Biaya jamuan tamu tgl. 25/3 - 1/4) 2,314,200.00

PT Biaya bensin soluna (tgl. 24/3 - 3/4) 567,100.00

PT Biaya bensin soluna (tgl. 24/3 - 3/4) 567,100.00

PT Biaya tol mobil soluna (tgl.24/3 - 2/4)) 225,000.00

PT Biaya tol mobil soluna (tgl.24/3 - 2/4)) 225,000.00

PT Biaya telekomunikasi pulsa XL Mr. lee 306,000.00

PT Biaya telekomunikasi pulsa XL Mr. lee 306,000.00

PT Biaya sewa mobil box antar barang (tgl.4/2-17/3) 2,100,000.00

PT Biaya sewa mobil box antar barang (tgl.4/2-17/3) 2,100,000.00

PT Biaya makan bersama tgl.28/3 213,900.00

PT Biaya makan bersama tgl.28/3 213,900.00

PT Biaya makan bersama sajang center 380,000.00


PT Biaya kebutuhan APT (isi gas, aqua, laundry) 286,400.00

PT Biaya kebutuhan APT (isi gas, aqua, laundry) 286,400.00

PT Biaya kebutuhan dapur mess 524,000.00


PT Biaya pengurusan dokumen tenaga kerja tgl. 13/4 500,000.00

PT Biaya pengurusan dokumen tenaga kerja tgl. 13/4 500,000.00

PT Biaya transportasi pertemuan dengan Depnaker 39,000.00

PT Biaya transportasi pertemuan dengan Depnaker 39,000.00

PT Biaya makan dengen Depnaker 224,000.00

PT Biaya makan dengen Depnaker 224,000.00

PT Biaya service komputer (ganti procesor) 135,000.00

PT Biaya service komputer (ganti procesor) 135,000.00

PT Biaya bensin a/n Marihot tgl 6/4 10,000.00

PT Biaya bensin a/n Marihot tgl 6/4 10,000.00

PT Biaya tranportasi a/n genesis (PSM-DEPKES-PSM) 105,000.00

PT Biaya tranportasi a/n genesis (PSM-DEPKES-PSM) 105,000.00

PT Biaya jamuan tamu 14,000.00

PT Biaya jamuan tamu 14,000.00

PT Biaya makan bersama meeting sajangnim 291,000.00

PT Biaya makan bersama meeting sajangnim 291,000.00



PT Biaya bensin innova tgl 13/4 - 15/4 320,000.00

PT Biaya bensin innova tgl 13/4 - 15/4 320,000.00

PT Biaya tol & parkir (tgl 13/4 - 15/4) 115,500.00

PT Biaya tol & parkir (tgl 13/4 - 15/4) 115,500.00

PT biaya makan driver a/n Imam tgl. 13/1 - 14/4 30,000.00

PT biaya makan driver a/n Imam tgl. 13/1 - 14/4 30,000.00

PT. Biaya makan siang 126,500.00

PT. Biaya makan siang 126,500.00

PT. Biaya kebutuhan APT 667,700.00

PT. Biaya kebutuhan APT 667,700.00

PT. Biaya jamuan tamu sajang Philipina 1,026,800.00

PT. Biaya jamuan tamu sajang Philipina 1,026,800.00

PT. Biaya tol soluna tgl 2/4 - 13/4 148,500.00

PT. Biaya tol soluna tgl 2/4 - 13/4 148,500.00

PT. Biaya ATK (Beli kertas continous form, materai) 621,500.00

PT. Biaya ATK (Beli kertas continous form, materai) 621,500.00

PT Biaya Jamuan tamu (JNB) 12,500.00

PT Biaya Jamuan tamu (JNB) 12,500.00

PT Beli tissue kantor 5 pcs 40,500.00

PT Beli tissue kantor 5 pcs 40,500.00

PT Biaya pengiriman document ke korea 50,300.00

PT Biaya pengiriman document ke korea 50,300.00

PT Biaya transportasi ke kantor pajak a/n Dwi tgl 17/4 25,500.00

PT Biaya transportasi ke kantor pajak a/n Dwi tgl 17/4 25,500.00

PT Biaya bensin innova tgl 16/4 (workshop Nuga) 250,000.00

PT Biaya bensin innova tgl 16/4 (workshop Nuga) 250,000.00

PT Biaya tol dan parkir innova tgl. 17/4 (workshop Nuga) 48,000.00

PT Biaya tol dan parkir innova tgl. 17/4 (workshop Nuga) 48,000.00

PT Biaya fotocopy dokumen pajak 10,800.00

PT Biaya fotocopy dokumen pajak 10,800.00



PT Biaya kebutuhan APT (beli Aqua, buah, sayur mayur) 414,000.00

PT Biaya kebutuhan APT (beli Aqua, buah, sayur mayur) 414,000.00

PT Biaya kebutuhan mess 559,000.00


PT Biaya legalitas tenaga kerja di Depnaker 5,000,000.00

PT Biaya legalitas tenaga kerja di Depnaker 5,000,000.00

PT Biaya DP pembuatan rak sepatu center 2,500,000.00

PT Biaya DP pembuatan rak sepatu center 2,500,000.00

PT Biaya fotocopy dokumen soteria 8,000.00

PT Biaya fotocopy dokumen soteria 8,000.00

PT Biaya transportasi ( ke kantor pajak dan woori Bank) 66,000.00

PT Biaya transportasi ( ke kantor pajak dan woori Bank) 66,000.00

PT Biaya internet ZAP 350,000.00

PT Biaya internet ZAP 350,000.00



JK CAS Biaya peralatan listrik (beli kabel 50 meter) 340,000.00

JK CAS Biaya peralatan listrik (beli kabel 50 meter) 340,000.00

PT Biaya jamuan tamu dari Depnaker (tgl. 16/4 & 20/4) 264,500.00

PT Biaya jamuan tamu dari Depnaker (tgl. 16/4 & 20/4) 264,500.00

PT Biaya bensin Innova tgl.20/4 250,000.00




APT Biaya ganti Kwh listrik 450,000.00

APT Biaya ganti Kwh listrik 450,000.00

APT Biaya listrik bulan april 500,000.00

APT Biaya listrik bulan april 500,000.00

PT Biaya cetak ID card Custumer VIP 1,568,000.00

PT Biaya cetak ID card Custumer VIP 1,568,000.00

PT Biaya sewa mobil Sedan 7,000,000.00

PT Biaya sewa mobil Sedan 7,000,000.00

PT Biaya Bensin Soluna (tgl. 7/4 - 18/4) 699,000.00

PT Biaya Bensin Soluna (tgl. 7/4 - 18/4) 699,000.00

PT Biaya tol dan parkir soluna tgl. 14/4 - 18/4 143,500.00

PT Biaya tol dan parkir soluna tgl. 14/4 - 18/4 143,500.00

PT Biaya penginapan tamu dari Philipina (tgl.13/4 - 14/4) 680,000.00

PT Biaya penginapan tamu dari Philipina (tgl.13/4 - 14/4) 680,000.00

PT Biaya jamuan tamu (tgl. 30/3 - 9/4) 2,366,700.00

PT Biaya jamuan tamu (tgl. 30/3 - 9/4) 2,366,700.00



PT Biaya pengurusan Dokumen tenaga kerja tgl.22/4 7,000,000.00

PT Biaya pengurusan Dokumen tenaga kerja tgl.22/4 7,000,000.00

PT Biaya perlengkapan kantor (beli casset sonny 90/60 = 2 pcs) 70,000.00

PT Biaya perlengkapan kantor (beli casset sonny 90/60 = 2 70,000.00

PT Biaya makan karyawan education dari Medan tgl. 20/4 - 25/4 (2 orang) 240,000.00

PT Biaya makan karyawan education dari Medan tgl. 20/4 - 240,000.00

PT Biaya telekomunikasi pulsa Simpati 300.000 291,000.00

PT Biaya telekomunikasi pulsa Simpati 300.000 291,000.00

PT Biaya Uang Saku karyawan kembali ke medan (2 orang) 300,000.00

PT Biaya Uang Saku karyawan kembali ke medan (2 orang) 300,000.00

PT Biaya transporttasi (janen ke otista, Siti ke Pajak, Dwi ke mandiri) 53,000.00

PT Biaya transporttasi (janen ke otista, Siti ke Pajak, Dwi k 53,000.00

PT Biaya tol dan parkir Soluna tgl. 17/4 - 25/4 131,000.00

PT Biaya tol dan parkir Soluna tgl. 17/4 - 25/4 131,000.00

PT Biaya Beli casset untuk education karyawan Medan 50,000.00

PT Biaya Beli casset untuk education karyawan Medan 50,000.00

PT Biaya transportasi education karyawan 160,000.00

PT Biaya transportasi education karyawan 160,000.00

PT Biaya Makan driver (tgl. 13/4 - 22/4) 135,000.00

PT Biaya Makan driver (tgl. 13/4 - 22/4) 135,000.00

PT Biaya bensin innoca tgl 23/4 250,000.00

PT Biaya bensin innoca tgl 23/4 250,000.00

PT Biaya tol innova tgl 22/4 - 26/4 50,000.00

PT Biaya tol innova tgl 22/4 - 26/4 50,000.00

PT Biaya makan education tgl 23/4 - tgl.24/4 di Otista 1,966,600.00

PT Biaya makan education tgl 23/4 - tgl.24/4 di Otista 1,966,600.00

PT Biaya fotocopy laporan keuangan 40,300.00

PT Biaya fotocopy laporan keuangan 40,300.00

PT Biaya servis Printer R 230 150,000.00

PT Biaya servis Printer R 230 150,000.00



PT Biaya keamanan setempat bulan Maret, April 400,000.00

PT Biaya keamanan setempat bulan Maret, April 400,000.00

PT Biaya kebutuhan makan Mess 893,400.00

PT Biaya kebutuhan makan Mess 893,400.00

PT Biaya kebutuhan APT 529,400.00


PT Biaya pemasangan Cannopy tgl. 7/4 2009 0.00 2,096,750.00

PT Biaya pemasangan Cannopy tgl. 7/4 2009 2,096,750.00 0.00

PT Biaya kekurangan pemasangan Cannopy tgl. 14/4 2009 0.00 1,083,000.00

PT Biaya kekurangan pemasangan Cannopy tgl. 14/4 2009 1,083,000.00 0.00

PT Biaya tiket dinas JKT-MDN-JKT a/n Marihot tgl.29/4-2/5 0.00 877,000.00

PT Biaya tiket dinas JKT-MDN-JKT a/n Marihot tgl.29/4-2/5 877,000.00

PT. Biaya tol mobil innova tgl. 23/4 - 30/4 129,500.00

PT. Biaya tol mobil innova tgl. 23/4 - 30/4 129,500.00

PT Biaya bensin mobil innova tgl.27/4 250,000.00

PT Biaya bensin mobil innova tgl.27/4 250,000.00

PT Biaya transport a/n genesis (urus deposit listrik dan ke depnaker) 140,000.00

PT Biaya transport a/n genesis (urus deposit listrik dan ke 140,000.00

PT Biaya makan education karyawan tgl. 29/4 di otista 698,500.00

PT Biaya makan education karyawan tgl. 29/4 di otista 698,500.00

PT Biaya Jamuan tamu dari Depnaker 116,500.00

PT Biaya Jamuan tamu dari Depnaker 116,500.00

PT saldo balance PT 1 49.00

PT saldo balance PT 1 49.00

PT tarikan tunai PT 1 241,319.97

PT tarikan tunai PT 1 241,319.97

PT Biaya tutup rekening PT 1 25,000.00

PT Biaya tutup rekening PT 1 25,000.00

PT Biaya adm bank PT 1 30,000.00

PT Biaya adm bank PT 1 30,000.00

PT 2 Penarikan penutupan rekening 2,834,743.00

PT 2 Penarikan penutupan rekening 2,834,743.00

PT 2 Biaya penutupan rekening 25,000.00

PT 2 Biaya penutupan rekening 25,000.00

Pemindahbukuan ke WOORI USD 35,087,148.00


CV. SAHABAT NUGA BEST pembelian barang 50,000,000.00

CV. SAHABAT NUGA BEST pembelian barang 50,000,000.00



CV.Nuga Best Harapan indah NM4000 = 20 unit 200,000,000.00

CV.Nuga Best Harapan indah NM4000 = 20 unit 200,000,000.00

CV.Nuga best Eklesia Cicilan hutang 190,000,000.00

CV.Nuga best Eklesia Cicilan hutang 190,000,000.00

CV Nuga Best Indonesia Cicilan hutang 170,000,000.00

CV Nuga Best Indonesia Cicilan hutang 170,000,000.00

PT Indonesia Cicilan hutang pembelian barang 40,000,000.00

PT Indonesia Cicilan hutang pembelian barang 40,000,000.00

Biaya ADM Bank 0.00 161,250.00

Biaya ADM Bank 161,250.00 0.00

Pembelian Barang Import 0.00 33,365,957.50

Pembelian Barang Import 33,365,957.50 0.00

Biaya ADM Bank 0.00 760,521.45

Biaya ADM Bank 760,521.45 0.00

Pembelian Barang dari NUGA MEDICAL 0.00 599,346,623.55

Pembelian Barang dari NUGA MEDICAL 599,346,623.55 0.00

Biaya tiket JKT-Kualalumpur-JKT a/m Mr.Lee Ki Joon 2,752,000.00

Biaya tiket JKT-Kualalumpur-JKT a/m Mr.Lee Ki Joon 2,752,000.00

PT.NUGA BEST INDONESIA,010.000.09.00000005,NM4000 0.00 3,546,406.08

PT.NUGA BEST INDONESIA,010.000.09.00000005,NM4000 0.00 354,640.61

PT.NUGA BEST INDONESIA,010.000.09.00000005,NM4000 3,901,046.69 0.00





































PEMBELIAN IMPORT,NM-090417 $58.923,70*10.700 630,483,590.00 -

PEMBELIAN IMPORT $58.923,70*10.700 - 630,483,590.00

BY.GAJI KARY BLN.APRIL 2009-ASING 31,900,000.00

BY.GAJI KARY pph 21 2,714,226.00

BY.GAJI KARY jamsostek 378,960.00

BY.GAJI KARY BLN.april 2009 28,806,814.00

Adj Total Aktiva (Fixed Assets) jan 2008 - -

Adj Total Aktiva (Fixed Assets) jan 2008 - -



Ajust. Stock April -Barang Jadi 630,483,590.00 -

Ajust. Stock April -Barang Jadi - 630,483,590.00

-

Reclass PPN Keluaran dan Masukan 48,719,388.97 -

Reclass PPN Keluaran dan Masukan - 48,719,388.97

Kas - USD 3,964,480.00

Kas - USD 3,964,480.00

Bank Woori - USD ($129,96*10713) 19,498,814.52

Bank Woori - USD ($129,96*10713) 19,498,814.52



Ajust. Stock April -Barang Jadi - 302,681,167.65

Ajust. Stock April -Barang Jadi 302,681,167.65 -

4,654,978,586.34 4,654,978,586.34

-

PT Biaya Adm bank 10,000.00

PT Biaya Adm bank 10,000.00

PT Pajak Bunga 15,167.00

PT Pajak Bunga 15,167.00



PT Biaya makan Sajangnim (Goojumong Restorant) 456,225.00

PT Biaya makan Sajangnim (Goojumong Restorant) 456,225.00

PT Biaya kebutuhan makanan APT 530,240.00

PT Biaya kebutuhan makanan APT 530,240.00

PT Biaya makan bersama (Mr. Lee, Mr. Kim, Mr. Kang, Mr. Bae) 1,046,500.00

PT Biaya makan bersama (Mr. Lee, Mr. Kim, Mr. Kang, Mr. 1,046,500.00

PT Biaya Adm Bulanan Kartu ATM 6,000.00

PT Biaya Adm Bulanan Kartu ATM 6,000.00

PT Biaya makan Sajangnim (Sooracheong Restorant) 366,850.00


PT Biaya jamuan tamu 1,040,750.00

PT Biaya jamuan tamu 1,040,750.00

PT Biaya kebutuhan makanan (beli buah - buahan) 282,950.00

PT Biaya kebutuhan makanan (beli buah - buahan) 282,950.00



PT Biaya kebutuhan dapur mess karyawan 430,282.00

PT Biaya kebutuhan dapur mess karyawan 430,282.00

PT biaya makan meeting manager tgl 16/5 792,200.00

PT biaya makan meeting manager tgl 16/5 792,200.00

PT Biaya makan di Soracheong 143,750.00

PT Biaya makan di Soracheong 143,750.00



PT Biaya makan meeting manager di Paldogangsang Resto - 740,000.00

PT Biaya makan meeting manager di Paldogangsang Resto 740,000.00

PT Biaya makan bersama sajang center di Gang Chon Rest - 632,500.00

PT Biaya makan bersama sajang center di Gang Chon Rest 632,500.00

PT Biaya RTGS (internet banking) 15,000.00

PT Biaya RTGS (internet banking) 15,000.00

PT Biaya import (trucking, komision , agency fee, dll) 8,102,700.00

PT Biaya import (trucking, komision , agency fee, dll) 8,102,700.00

PT Biaya makan meeting sajangnim center 310,695.00

PT Biaya makan meeting sajangnim center 310,695.00



BY.GAJI KARY pph 21 2,714,226.00

BY.GAJI KARY jamsostek 378,960.00



PT Pettycash masuk 20,000,000.00

PT Pettycash masuk 20,000,000.00

PT Biaya airport tax a/n Ki Joon Lee ke Malaysia 150,000.00

PT Biaya airport tax a/n Ki Joon Lee ke Malaysia 150,000.00

PT Biaya cetak foto direksi 150,000.00

PT Biaya cetak foto direksi 150,000.00

PT Biaya keperluan kantor beli flsh disk 2GB 200,000.00

PT Biaya keperluan kantor beli flsh disk 2GB 200,000.00

PT Beli kaos seragam untuk karyawan 75 pcs 1,725,000.00

PT Beli kaos seragam untuk karyawan 75 pcs 1,725,000.00

PT Biaya makan bersama sajangnim center 1,050,000.00

PT Biaya makan bersama sajangnim center 1,050,000.00

PT Biaya telekomunikasi pulsa XL dan simpati 398,000.00

PT Biaya telekomunikasi pulsa XL dan simpati 398,000.00

PT Biaya tol mobil soluna tgl.25/4 - 27/4 72,000.00

PT Biaya tol mobil soluna tgl.25/4 - 27/4 72,000.00

PT Biaya bensin soluna tgl. 22/4 - 25/4 510,000.00


PT Biaya perpanjang KITAS a/n Ki Joon Lee di kedutaan Ma - 2,205,000.00

PT Biaya perpanjang KITAS a/n Ki Joon Lee di kedutaan Ma 2,205,000.00

PT NUGA BEST INDONESIA Cicilan hutang 6,000,000.00


PT Biaya kebutuhan makanan (beli roti dll) 64,350.00

PT Biaya kebutuhan makanan (beli roti dll) 64,350.00

PT Biaya kebutuhan buah APT 338,850.00

PT Biaya kebutuhan buah APT 338,850.00

PT Biaya kebutuhan minuman (beli kopi dll) 63,500.00

PT Biaya kebutuhan minuman (beli kopi dll) 63,500.00

PT Biaya transport urus pajak dan ke mandiri tgl 29/4 23,000.00

PT Biaya transport urus pajak dan ke mandiri tgl 29/4 23,000.00

PT Biaya makan siang meeting manager tgl 2/5 242,000.00

PT Biaya makan siang meeting manager tgl 2/5 242,000.00

PT Biaya turun barang import tgl 2/5 779,850.00

PT Biaya turun barang import tgl 2/5 779,850.00

PT Biaya servis printer / fax 125,000.00

PT Biaya servis printer / fax 125,000.00



PT Biaya tol mobil innova tgl.1/5 - 2/5 43,000.00

PT Biaya tol mobil innova tgl.1/5 - 2/5 43,000.00

PT Biaya boarding pass a/n Marihot (JKT-MDN-JKT) 75,000.00

PT Biaya boarding pass a/n Marihot (JKT-MDN-JKT) 75,000.00

PT Biaya penginapan a/n Marihot tgl.29/4 - 2/5 677,000.00

PT Biaya penginapan a/n Marihot tgl.29/4 - 2/5 677,000.00

PT Biaya transportasi Dinas a/n Marihot tgl.29/4-2/5 381,000.00

PT Biaya transportasi Dinas a/n Marihot tgl.29/4-2/5 381,000.00

PT Biaya makan dinas a/n Marihot tg/ 29/4 - 2/5 651,600.00

PT Biaya makan dinas a/n Marihot tg/ 29/4 - 2/5 651,600.00

PT Biaya telekomunikasi dinas (pulsa simpati a/n Marihot) 100,000.00

PT Biaya telekomunikasi dinas (pulsa simpati a/n Marihot) 100,000.00

PT Biaya tol mobil soluna tgl.28/4-30/4 116,000.00

PT Biaya tol mobil soluna tgl.28/4-30/4 116,000.00

PT Biaya cetak voucher kas 1,200,000.00

PT Biaya cetak voucher kas 1,200,000.00

PT Biaya ATK ( beli materai, refill tinta, beli HVS A4, surat jalan, dll) 359,500.00

PT Biaya ATK ( beli materai, refill tinta, beli HVS A4, surat ja 359,500.00

PT Biaya bensin innova tgl.4/5 200,000.00


PT Biaya tol mobil innova tgl 4/5 - 6/5 62,500.00

PT Biaya tol mobil innova tgl 4/5 - 6/5 62,500.00

PT Biaya transport urus depkes a/n gennesis 105,000.00

PT Biaya transport urus depkes a/n gennesis 105,000.00

PT Biaya servis notebook sajangnim 150,000.00

PT Biaya servis notebook sajangnim 150,000.00



PT Biaya tol, parkir innova tgl.6/5 -7/5 43,000.00

PT Biaya tol, parkir innova tgl.6/5 -7/5 43,000.00

PT Beli token untuk internet banking 20,000.00

PT Beli token untuk internet banking 20,000.00

PT Biaya pengiriman barang 1,596,000.00

PT Biaya pengiriman barang 1,596,000.00



DPKK Orang Asing 9,600,000.00

DPKK Orang Asing 9,600,000.00



PT Biaya parkir dan tol innova tgl. 7/5 - 8/5 48,000.00

PT Biaya parkir dan tol innova tgl. 7/5 - 8/5 48,000.00

PT Biaya perbaikan kunci APT 100,000.00

PT Biaya perbaikan kunci APT 100,000.00

PT Biaya makan meeting manager tgl 7/5 363,000.00

PT Biaya makan meeting manager tgl 7/5 363,000.00

PT Beli tinta warna printer HP 5610 205,000.00

PT Beli tinta warna printer HP 5610 205,000.00

PT Pengembalian kelebihan iuran Jamsostek 8,100.00

PT Pengembalian kelebihan iuran Jamsostek 8,100.00

PT Biaya sewa aula dan lapangan dll (workshop di Gunung Mas) 2,622,500.00

PT Biaya sewa aula dan lapangan dll (workshop di Gunung 2,622,500.00

PT Biaya sewa bus (workshop di Gunung Mas) 2,000,000.00

PT Biaya sewa bus (workshop di Gunung Mas) 2,000,000.00

PT Beli makanan dan minum (workshop di Gunung Mas) 201,700.00

PT Beli makanan dan minum (workshop di Gunung Mas) 201,700.00

PT Biaya batu baterai mic (workshop di Gunung Mas) 35,200.00

PT Biaya batu baterai mic (workshop di Gunung Mas) 35,200.00

PT Biaya hadiah lomba (workshop di Gunung Mas) 3,100,000.00

PT Biaya hadiah lomba (workshop di Gunung Mas) 3,100,000.00

PT Biaya makan bersama sajangnim center (workshop di Gunung Mas) 1,130,000.00

PT Biaya makan bersama sajangnim center (workshop di G 1,130,000.00

PT Biaya tol dan parkir bus (workshop di Gunung Mas) 173,000.00

PT Biaya tol dan parkir bus (workshop di Gunung Mas) 173,000.00

CV NUGA BEST INDONESIA Cicilan Hutang 10,000,000.00

CV NUGA BEST INDONESIA Cicilan Hutang 10,000,000.00

PT Biaya rekening listrik bulan desember 5,346,550.00

PT Biaya rekening listrik bulan desember 5,346,550.00

PT Biaya tagihan listrik bulan Januari 3,394,805.00

PT Biaya tagihan listrik bulan Januari 3,394,805.00

PT Biaya tagihan telepon bulan januari (021 83704048) 644,080.00






PT Biaya pengurusan penurunan daya listrik 300,000.00

PT Biaya pengurusan penurunan daya listrik 300,000.00

PT Biaya Administrasi PLN 27,500.00

PT Biaya Administrasi PLN 27,500.00

PT Biaya keamanan lingkungan ruko 200,000.00

PT Biaya keamanan lingkungan ruko 200,000.00

PT Biaya servis printer/fax 100,000.00

PT Biaya servis printer/fax 100,000.00

PT Biaya fotocopy dokument NM2000 18,150.00

PT Biaya fotocopy dokument NM2000 18,150.00





PT Biaya tol dan parkir innova tgl. 8/5 - 13/5 140,000.00


PT beli loudspeaker untuk center 3 unit + ongkos antar - 3,688,500.00

PT beli loudspeaker untuk center 3 unit + ongkos antar 3,688,500.00 -



PT Biaya proses KITAS a/n Ki Joon Lee 3,500,000.00

PT Biaya proses KITAS a/n Ki Joon Lee 3,500,000.00

PT Biaya tiket perjalanan dinas ke Surabaya a/n 3 orang 4,567,400.00

PT Biaya tiket perjalanan dinas ke Surabaya a/n 3 orang 4,567,400.00

JK PSM Biaya dekorasi center untuk event 105,000.00

JK PSM Biaya dekorasi center untuk event 105,000.00



PT Biaya Cetak brosur dan spanduk event 5,900,000.00

PT Biaya Cetak brosur dan spanduk event 5,900,000.00

PT Biaya fotocopy dokument pajak 33,000.00

PT Biaya fotocopy dokument pajak 33,000.00





PT Klaim onkos genie keliling center 120,000.00

PT Klaim onkos genie keliling center 120,000.00

Kasbon a/n Genesis 500,000.00

Kasbon a/n Genesis 500,000.00

PT Biaya pinjam nama Direksi a/n Ramses Manurung 2,000,000.00

PT Biaya pinjam nama Direksi a/n Ramses Manurung 2,000,000.00



PT Biaya internet ZAP APT 350,000.00

PT Biaya internet ZAP APT 350,000.00

PT Biaya transportasi ke JNB (Jannen, Siti, Ifa) 123,500.00

PT Biaya transportasi ke JNB (Jannen, Siti, Ifa) 123,500.00

PT Biaya perawatan Innova (ganti oli, servis dan tambal ban) 2,070,000.00

PT Biaya perawatan Innova (ganti oli, servis dan tambal ba 2,070,000.00



PT biaya bensin soluna tgl. 28/4 - 5/5 650,000.00

PT biaya bensin soluna tgl. 28/4 - 5/5 650,000.00

PT Biaya tol soluna tgl. 01/5 - 11/5 224,000.00

PT Biaya tol soluna tgl. 01/5 - 11/5 224,000.00

PT Biaya kebutuhab mess karyawan 123,800.00

PT Biaya kebutuhab mess karyawan 123,800.00

PT Biaya telekomunikasi pulsa XL Mr Lee. tgl 8/5 154,000.00

PT Biaya telekomunikasi pulsa XL Mr Lee. tgl 8/5 154,000.00

PT Biaya servis / jahit bed 400,000.00

PT Biaya servis / jahit bed 400,000.00

PT Biaya pembuatan rak sepatu center 1,650,000.00

PT Biaya pembuatan rak sepatu center 1,650,000.00



Pt Biaya parkir & tol Soluna tgl. 09/5 - 18/5 215,000.00

Pt Biaya parkir & tol Soluna tgl. 09/5 - 18/5 215,000.00

PT Biaya telekomunikasi pulsa XL Mr. lee tgl 18/5 300,000.00

PT Biaya telekomunikasi pulsa XL Mr. lee tgl 18/5 300,000.00

PT Biaya jamuan tamu / makan sajangnim tgl. 12/5 - 15/5 932,000.00

PT Biaya jamuan tamu / makan sajangnim tgl. 12/5 - 15/5 932,000.00

PT Biaya golf sajangnim tgl.13/5 2,044,000.00

PT Biaya golf sajangnim tgl.13/5 2,044,000.00

PT Biaya penginapan Hotel 10/5 - 13/5 2,010,000.00

PT Biaya penginapan Hotel 10/5 - 13/5 2,010,000.00

PT Biaya Laporan Pajak ( transportasi Ke KPP JK PSM, Materai, Stampel CV) 43,000.00

PT Biaya Laporan Pajak ( transportasi Ke KPP JK PSM, Mater 43,000.00

PT Biaya transportasi a/n Siti bayar pajak 10,000.00

PT Biaya transportasi a/n Siti bayar pajak 10,000.00





PT Biaya voucher pulsa simpati sajangnim 204,000.00

PT Biaya voucher pulsa simpati sajangnim 204,000.00



PT Biaya tol dan parkir Soluna tgl.19/5 - 22/5 155,500.00

PT Biaya tol dan parkir Soluna tgl.19/5 - 22/5 155,500.00

PT Biaya RTGS ke Woori 30,000.00

PT Biaya RTGS ke Woori 30,000.00

Pt Biaya bensin Innova tgl .27/5 200,000.00

Pt Biaya bensin Innova tgl .27/5 200,000.00

PT Biaya tol dan parkir Innova tgl.25/5 -27/5 138,500.00

PT Biaya tol dan parkir Innova tgl.25/5 -27/5 138,500.00

PT Biaya transport (a/n Dwi pulang dari Woori Bank) 25,000.00

PT Biaya transport (a/n Dwi pulang dari Woori Bank) 25,000.00

PT Biaya makan Siang 127,050.00

PT Biaya makan Siang 127,050.00



PT Biaya makanan ringan (beli roti) 70,000.00

PT Biaya makanan ringan (beli roti) 70,000.00

PT Biaya Jamuan tamu (Mr. Kang) 463,000.00

PT Biaya Jamuan tamu (Mr. Kang) 463,000.00

PT Biaya Kesejahteraan Karyawan 500,000.00

PT Biaya Kesejahteraan Karyawan 500,000.00

PT Biaya servis Komputer (CPU Jannen) 300,000.00

PT Biaya servis Komputer (CPU Jannen) 300,000.00

PT Biaya perpanjang hotel tgl 13/5 -15/5 1,500,000.00

PT Biaya perpanjang hotel tgl 13/5 -15/5 1,500,000.00

PT Biaya sewa mobil B 2834 TC 7,000,000.00

PT Biaya sewa mobil B 2834 TC 7,000,000.00



Biaya transfer ke korea 0.00 756,183.00

Biaya transfer ke korea 756,183.00 0.00

Transfer ke Korea 0.00 600,483,000.00

Transfer ke Korea 600,483,000.00 0.00

PT Pemindahan IDR ke USD 350,000,000.00 0.00

PT Pemindahan IDR ke USD 0.00 350,000,000.00

PT Biaya ADM bank tgl 21/5 0.00 311,400.00

PT Biaya ADM bank tgl 21/5 311,400.00 0.00

JK CIP 20 unit NM 4000, 60 unit NM 80 266,060,800.00 0.00

JK CIP 20 unit NM 4000, 60 unit NM 80 0.00 266,060,800.00

PT Pembayaran 2 unit NM 55 0.00 3,921,600.00

PT Pembayaran 2 unit NM 55 3,921,600.00 0.00

PT Beli USD 5,160,000.00 0.00

PT Beli USD 0.00 5,160,000.00

PT Biaya pengurusan KITAS di DEPNAKER 0.00 12,576,000.00

PT Biaya pengurusan KITAS di DEPNAKER 12,576,000.00 0.00

PT pemindahan Rupiah ke USD 6,288,000.00 0.00

PT pemindahan Rupiah ke USD 0.00 6,288,000.00

PT.NUGA BEST INDONESIA-2008,010.000.09.00000006,NM 0.00 96,000,000.00


PT.NUGA BEST INDONESIA-2008,010.000.09.00000006,NM 105,600,000.00 0.00



PT.NUGA BEST INDONESIA-2008,010.000.09.00000006,NM 33,300,000.00 0.00

PT. INKO RAYA TRADING-2008,010.000.09.00000007,NM4 0.00 233,181,818.18


PT. INKO RAYA TRADING-2008,010.000.09.00000007,NM4 256,500,000.00 0.00

PT. INKO RAYA TRADING-2008,010.000.09.00000007,NM4 0.00 909,090.91






PT.INKO RAYA TRADING-JAN,010.000.09.00000008,NM80 0.00 4,090,909.09

PT.INKO RAYA TRADING-JAN,010.000.09.00000008,NM80 0.00 409,090.91

PT.INKO RAYA TRADING-JAN,010.000.09.00000008,NM80 4,500,000.00 0.00

PT.INKO RAYA TRADING-JAN,010.000.09.00000008,NM80 0.00 1,727,045.45

PT.INKO RAYA TRADING-JAN,010.000.09.00000008,NM80 0.00 172,704.55

PT.INKO RAYA TRADING-JAN,010.000.09.00000008,NM80 1,899,750.00 0.00

CV NUGA BEST KASIH-2008,010.000.09.00000009,NM4000 0.00 184,000,000.00


CV NUGA BEST KASIH-2008,010.000.09.00000009,NM4000 202,400,000.00 0.00



CV NUGA BEST KASIH-2008,010.000.09.00000009,NM4000 45,000,000.00 0.00

PT. NUGA BEST HARAPAN BARU-2008,010.000.09.000000 0.00 492,272,727.27


PT. NUGA BEST HARAPAN BARU-2008,010.000.09.000000 541,500,000.00 0.00


PT. NUGA BEST HARAPAN BARU-2008,010.000.09.000000 0.00 454,545.45



PT. NUGA BEST HARAPAN BARU-2008,010.000.09.000000 0.00 185,454.55


PT.INKO RAYA TRADING-Feb,010.000.09.00000011,NM80 0.00 4,571,590.91

PT.INKO RAYA TRADING-Feb,010.000.09.00000011,NM80 0.00 457,159.09

PT.INKO RAYA TRADING-Feb,010.000.09.00000011,NM80 5,028,750.00 0.00

CV NUGA BEST KASIH-JAN 2009,010.000.09.00000012,NM 0.00 16,363,636.36

CV NUGA BEST KASIH-JAN 2009,010.000.09.00000012,NM 0.00 1,636,363.64

CV NUGA BEST KASIH-JAN 2009,010.000.09.00000012,NM 18,000,000.00 0.00

PT. NUGA BEST HARAPAN BARU-FEB,010.000.09.0000001 0.00 180,500,000.00


PT. NUGA BEST HARAPAN BARU-FEB,010.000.09.0000001 198,550,000.00 0.00



PT. NUGA BEST HARAPAN BARU-FEB,010.000.09.0000001 49,500,000.00 0.00

CV NUGA BEST KASIH-FEB 2009,010.000.09.00000014,NM 0.00 64,000,000.00


CV NUGA BEST KASIH-FEB 2009,010.000.09.00000014,NM 70,400,000.00 0.00



CV NUGA BEST KASIH-FEB 2009,010.000.09.00000014,NM 36,000,000.00 0.00

PT.INKO RAYA TRADING-maret,010.000.09.00000015,NM4 0.00 57,000,000.00


PT.INKO RAYA TRADING-maret,010.000.09.00000015,NM4 62,700,000.00 0.00



PT.INKO RAYA TRADING-maret,010.000.09.00000015,NM4 34,320,000.00 0.00

CV NUGA BEST KASIH-MAR 2009,010.000.09.00000016,N 0.00 48,000,000.00


CV NUGA BEST KASIH-MAR 2009,010.000.09.00000016,N 52,800,000.00 0.00



CV NUGA BEST KASIH-MAR 2009,010.000.09.00000016,N 18,000,000.00 0.00

PT.NUGA BEST INDONESIA-MEI,010.000.09.00000017,NM4 0.00 16,000,000.00


PT.NUGA BEST INDONESIA-MEI,010.000.09.00000017,NM4 17,600,000.00 0.00





PT.NUGA BEST INDONESIA-MEI,010.000.09.00000017,NM4 0.00 154,545.45


CV SAHABAT NUGA BEST-2008,010.000.09.00000018,NM4 0.00 88,000,000.00


CV SAHABAT NUGA BEST-2008,010.000.09.00000018,NM4 96,800,000.00 0.00



CV SAHABAT NUGA BEST-2008,010.000.09.00000018,NM4 21,600,000.00 0.00

CV NUGA BEST HARAPAN INDAH-2008,010.000.09.000000 0.00 110,454,545.45


CV NUGA BEST HARAPAN INDAH-2008,010.000.09.000000 121,500,000.00 0.00








CV NUGA BEST HARAPAN INDAH-2008,010.000.09.000000 0.00 185,454.55


CV NUGA BEST KASIH-APRIL 2009,010.000.09.00000020, 0.00 32,000,000.00


CV NUGA BEST KASIH-APRIL 2009,010.000.09.00000020, 35,200,000.00 0.00


CV NUGA BEST KASIH-APRIL 2009,010.000.09.00000020, 0.00 818,181.82

CV NUGA BEST KASIH-APRIL 2009,010.000.09.00000020, 9,000,000.00 0.00

CV SAHABAT NUGA BEST -januari,010.000.09.00000021,N 0.00 12,272,727.27

CV SAHABAT NUGA BEST -januari,010.000.09.00000021,N 0.00 1,227,272.73

CV SAHABAT NUGA BEST -januari,010.000.09.00000021,N 13,500,000.00 0.00

CV SAHABAT NUGA BEST-februari,010.000.09.00000022, 0.00 80,000,000.00


CV SAHABAT NUGA BEST-februari,010.000.09.00000022, 88,000,000.00 0.00



CV SAHABAT NUGA BEST-februari,010.000.09.00000022, 45,000,000.00 0.00

CV NUGA BEST HARAPAN INDAH-JAN 2009,010.000.09.00 0.00 24,545,454.55


CV NUGA BEST HARAPAN INDAH-JAN 2009,010.000.09.00 27,000,000.00 0.00


CV NUGA BEST HARAPAN INDAH-JAN 2009,010.000.09.00 0.00 490,909.09



CV NUGA BEST HARAPAN INDAH-JAN 2009,010.000.09.00 0.00 168,840.91


CV NUGA BEST HARAPAN INDAH-FEB 2009,010.000.09.00 0.00 198,636,363.64


CV NUGA BEST HARAPAN INDAH-FEB 2009,010.000.09.00 218,500,000.00 0.00


CV NUGA BEST HARAPAN INDAH-FEB 2009,010.000.09.00 0.00 572,727.27

CV NUGA BEST HARAPAN INDAH-FEB 2009,010.000.09.00 6,300,000.00 0.00

PT.INKO RAYA TRADING-Mei,010.000.09.00000025,NM400 0.00 27,681,818.18


PT.INKO RAYA TRADING-Mei,010.000.09.00000025,NM400 30,450,000.00 0.00



PT.INKO RAYA TRADING-Mei,010.000.09.00000025,NM400 17,325,000.00 0.00

CV SAHABAT NUGA BEST-Maret,010.000.09.00000026,NM 0.00 88,000,000.00

CV SAHABAT NUGA BEST-Maret,010.000.09.00000026,NM 0.00 8,800,000.00

CV SAHABAT NUGA BEST-Maret,010.000.09.00000026,NM 96,800,000.00 0.00

CV NUGA BEST HARAPAN INDAH-MARET 2009,010.000.09. 0.00 25,909,090.91


CV NUGA BEST HARAPAN INDAH-MARET 2009,010.000.09. 28,500,000.00 0.00



CV NUGA BEST HARAPAN INDAH-MARET 2009,010.000.09. 15,930,000.00 0.00

CV NUGA BEST HARAPAN INDAH-APRIL 2009,010.000.09.0 0.00 23,600,000.00

CV NUGA BEST HARAPAN INDAH-APRIL 2009,010.000.09.0 0.00 2,360,000.00

CV NUGA BEST HARAPAN INDAH-APRIL 2009,010.000.09.0 25,960,000.00 0.00










CV NUGA BEST KASIH-MEI2009,010.000.09.00000030,NM4 0.00 128,000,000.00


CV NUGA BEST KASIH-MEI2009,010.000.09.00000030,NM4 140,800,000.00 0.00



CV NUGA BEST KASIH-MEI2009,010.000.09.00000030,NM4 18,000,000.00 0.00

BY.GAJI KARY BLN.MEI 2009-ASING 43,493,623.00

BY.GAJI KARY BLN.MEI 2009 PPH 21 4,018,022.00

BY.GAJI KARY BLN.MEI 2009 JAMSOSTEK 378,960.00

BY.GAJI KARY BLN.MEI 2009 39,096,641.00



Reclass PPN Keluaran dan Masukan 256,170,409.03 -


Kas - USD 6,049,600.00

Kas - USD 6,049,600.00

Bank Woori - USD ($.1430,96*10340) 1,106,352.08

Bank Woori - USD ($.1430,96*10340) 1,106,352.08



Ajust. Stock Mei -Barang Jadi - 1,899,971,503.48

Ajust. Stock Mei -Barang Jadi 1,899,971,503.48 -

NUGA BEST INDONESIA, PT 36,313,278.68

NUGA BEST HARAPAN INDAH, CV 569,116,000.00

NUGA BEST SAHABAT, CV 184,600,000.00

NUGA BEST HARAPAN BARU, PT 583,190,000.00

NUGA BEST KASIH, CV 551,640,000.00

PT. INKO RAYA TRADING 408,835,000.00

RECLASS PEMBAYARAN 2,333,694,278.68










Reclass Pendapatan diterima dimuka 6,928,500.00

10,148,661,220.35 10,148,661,220.35

0.00

PT Biaya makan malam Sajangnim tgl . 2/6 0.00 377,500.00

PT Biaya makan malam Sajangnim tgl . 2/6 377,500.00 0.00

PT Biaya kebutuhan dapur mess tgl. 4/6 0.00 399,540.00

PT Biaya kebutuhan dapur mess tgl. 4/6 399,540.00 0.00

PT Biaya makan malam Sajangnim 0.00 575,000.00

PT Biaya makan malam Sajangnim 575,000.00 0.00

PT Biaya kebutuhan dapur APT 0.00 253,810.00

PT Biaya kebutuhan dapur APT 253,810.00 0.00

PT Biaya jamuan Tamu 0.00 2,900,000.00

PT Biaya jamuan Tamu 2,900,000.00 0.00

PT Biaya PPN Penjualan Soteria bulan mei 0.00 27,725,114.00

PT Biaya PPN Penjualan Soteria bulan mei 27,725,114.00 0.00

PT Penarikan tunai 0.00 20,000,000.00

PT Penarikan tunai 20,000,000.00 0.00

CV SaHABAT NUGA BEST Cicilan hutang 40,000,000.00 0.00

CV SaHABAT NUGA BEST Cicilan hutang 0.00 40,000,000.00

PT Biaya perpanjang sewa APT ( 28 juni s/d 27 des ) 0.00 26,550,000.00

PT Biaya perpanjang sewa APT ( 28 juni s/d 27 des ) 26,550,000.00 0.00

PT Biaya kebutuhan APT (alat dapur, perlengkapan kamar 0.00 1,411,838.20

PT Biaya kebutuhan APT (alat dapur, perlengkapan kamar 1,411,838.20 0.00

PT Biaya adm kartu ATM (tgl.27/6) 0.00 6,000.00

PT Biaya adm kartu ATM (tgl.27/6) 6,000.00 0.00

Bunga Rekening PT MDR 31,286.71 0.00

Bunga Rekening PT MDR 31,286.71

Biaya salo minimal PT MDR 0.00 50,000.00

Biaya salo minimal PT MDR 50,000.00 0.00

Biaya pajak bunga PT MDR 0.00 6,257.34

Biaya pajak bunga PT MDR 6,257.34 0.00

Biaya Administrasi bulanan PT MDR 0.00 10,000.00

Biaya Administrasi bulanan PT MDR 10,000.00 0.00


BY.GAJI KARY BLN.MEI 2009 JAMSOSTEK 378,960.00

BY.GAJI KARY BLN.MEI 2009 39,096,641.00


PT Biaya kirim barang ke SU MDN (4 AE NM 4000 dan 10 A 0.00 1,394,400.00

PT Biaya kirim barang ke SU MDN (4 AE NM 4000 dan 10 A 1,394,400.00 0.00

PT Biaya perjalanan Dinas (JKT-SBY-JKT) 0.00 330,000.00

PT Biaya perjalanan Dinas (JKT-SBY-JKT) 330,000.00 0.00

PT Biaya transportasi karyawan tgl 22/5 - 28/5 0.00 239,000.00

PT Biaya transportasi karyawan tgl 22/5 - 28/5 239,000.00 0.00

PT Biaya makan bersama tgl. 21/5 0.00 303,000.00

PT Biaya makan bersama tgl. 21/5 303,000.00 0.00

PT Biaya setting computer (software Windows XP Versi Kor 0.00 25,000.00

PT Biaya setting computer (software Windows XP Versi Kor 25,000.00 0.00

PT Biaya bensin Innova tgl. 27/5 - 30/5 0.00 400,000.00

PT Biaya bensin Innova tgl. 27/5 - 30/5 400,000.00 0.00

PT Biaya tol dan parkir innova tgl. 28/5 -1/6 0.00 85,500.00

PT Biaya tol dan parkir innova tgl. 28/5 -1/6 85,500.00 0.00

PT Biaya Tol dan parkir Soluna tgl. 28/5 - 30/5 0.00 118,500.00

PT Biaya Tol dan parkir Soluna tgl. 28/5 - 30/5 118,500.00 0.00

PT NUGA BEST INDONESIA cicilan hutang 10,000,000.00 0.00

PT NUGA BEST INDONESIA cicilan hutang 0.00 10,000,000.00

PT Biaya pesangon driver a/n Imam 0.00 900,000.00

PT Biaya pesangon driver a/n Imam 900,000.00 0.00

PT Biaya transport urus dokumen Karyawan (tgl. 18/5-30/5 0.00 380,000.00

PT Biaya transport urus dokumen Karyawan (tgl. 18/5-30/5 380,000.00 0.00

PT Biaya makan bersama meeting manager tgl. 3/6 0.00 296,550.00

PT Biaya makan bersama meeting manager tgl. 3/6 296,550.00 0.00

PT Biaya tol mobil Innova tgl. 1/6 - 3/6 0.00 198,500.00

PT Biaya tol mobil Innova tgl. 1/6 - 3/6 198,500.00 0.00



PT Biaya transportasi urus dokument (tgl.3/6-4/6) 0.00 215,000.00

PT Biaya transportasi urus dokument (tgl.3/6-4/6) 215,000.00 0.00

PT Biaya bensin Innova tgl. 4/6 0.00 200,000.00

PT Biaya bensin Innova tgl. 4/6 200,000.00 0.00

PT Biaya kebutuhan APT 0.00 741,500.00

PT Biaya kebutuhan APT 741,500.00 0.00

PT Biaya pengurusan Jamsostek di DEPNAKER 0.00 2,500,000.00

PT Biaya pengurusan Jamsostek di DEPNAKER 2,500,000.00 0.00

PT Beli Brankass untuk SU MDN 0.00 2,500,000.00

PT Beli Brankass untuk SU MDN 2,500,000.00 0.00

CV. NUGA HARAPAN BARU Cicilan hutang 50,000,000.00 0.00

CV. NUGA HARAPAN BARU Cicilan hutang 0.00 50,000,000.00

CV SAHABAT NUGA BEST pembayaran NM4000 58,180,000.00 0.00

CV SAHABAT NUGA BEST pembayaran NM4000 0.00 58,180,000.00



PT Biaya PIB Import ke XIV 0.00 108,180,643.00

PT Biaya PIB Import ke XIV 0.00 1.00

PT Biaya PIB Import ke XIV 29,842,936.00 0.00



PT Biaya transportasi urus Jamsostek ke Depnaker Kry 0.00 75,000.00

PT Biaya transportasi urus Jamsostek ke Depnaker Kry 75,000.00 0.00

PT Biaya keamanan Ruko setempat 0.00 200,000.00

PT Biaya keamanan Ruko setempat 200,000.00 0.00

PT Biaya kirim Brankass ke SU MDN 0.00 560,000.00

PT Biaya kirim Brankass ke SU MDN 560,000.00 0.00

PT Biaya refresing direksi (tiket masuk ke ciater ) 0.00 60,000.00

PT Biaya refresing direksi (tiket masuk ke ciater ) 60,000.00 0.00

PT Biaya kekurangan proses PTPKP center 0.00 250,000.00

PT Biaya kekurangan proses PTPKP center 250,000.00 0.00

PT Biaya jamuan tamu 0.00 30,000.00

PT Biaya jamuan tamu 30,000.00 0.00

PT Biaya transportasi lapor pajak ke KPP Karyawan 0.00 50,000.00

PT Biaya transportasi lapor pajak ke KPP Karyawan 50,000.00 0.00

PT Biaya bensin Soluna (tgl.23/5 - 30/5) 0.00 686,650.00

PT Biaya bensin Soluna (tgl.23/5 - 30/5) 686,650.00 0.00

PT Biaya tol mobil Soluna (tgl. 1/6 - 4/6) 0.00 113,500.00

PT Biaya tol mobil Soluna (tgl. 1/6 - 4/6) 113,500.00 0.00

PT Biaya makan bersama marketing tgl. (19/5 dan 29/5) 0.00 1,535,950.00

PT Biaya makan bersama marketing tgl. (19/5 dan 29/5) 1,535,950.00 0.00

PT Biaya Jamuan tamu dinas kunjungan ke JW SBY 0.00 780,500.00

PT Biaya Jamuan tamu dinas kunjungan ke JW SBY 780,500.00 0.00

PT Biaya Jamuan Tamu dari Korea tgl 23/5 0.00 1,000,000.00

PT Biaya Jamuan Tamu dari Korea tgl 23/5 1,000,000.00 0.00

PT Biaya telekomunikasi voucher XL 0.00 393,000.00

PT Biaya telekomunikasi voucher XL 393,000.00 0.00

PT Biaya refresing Direksi tgl.22/5 - 25/5 0.00 1,010,250.00

PT Biaya refresing Direksi tgl.22/5 - 25/5 1,010,250.00 0.00

PT Biaya ATK (beli A4, spidol,pulpen, form SSP, Materai, lem, 0.00 390,200.00

PT Biaya ATK (beli A4, spidol,pulpen, form SSP, Materai, lem, 390,200.00 0.00

PT Biaya airport tax jemput Mr.Kang dan Bea masuk Baran 0.00 500,000.00

F1903

Dedi: Asset

F1904

Dedi: Asset

PT Biaya airport tax jemput Mr.Kang dan Bea masuk Baran 500,000.00 0.00

PT Biaya transport urus SRP ke Beacukai Kry (tgl. 9/5) 0.00 98,000.00

PT Biaya transport urus SRP ke Beacukai Kry (tgl. 9/5) 98,000.00 0.00

PT Biaya tol mobil Soluna (tgl. 4/6 - 9/6) 0.00 114,500.00

PT Biaya tol mobil Soluna (tgl. 4/6 - 9/6) 114,500.00 0.00

PT Biaya bensin Soluna (tgl.3/6 - 8/6) 0.00 533,504.00

PT Biaya bensin Soluna (tgl.3/6 - 8/6) 533,504.00 0.00

PT Biaya re-entry (Reformit a/n Ki Joon Lee) 0.00 900,000.00

PT Biaya re-entry (Reformit a/n Ki Joon Lee) 900,000.00 0.00

PT Biaya makan bersama 0.00 453,002.00

PT Biaya makan bersama 453,002.00 0.00

PT Biaya uang saku karyawan tinggal di Mess Kry 0.00 100,000.00

PT Biaya uang saku karyawan tinggal di Mess Kry 100,000.00 0.00

PT Biaya transportasi Kry education di JNB 0.00 154,500.00

PT Biaya transportasi Kry education di JNB 154,500.00 0.00

PT Biaya telekomunikasi Voucer Pulsa 0.00 204,000.00

PT Biaya telekomunikasi Voucer Pulsa 204,000.00 0.00

PT Biaya Kebutuhan APT 0.00 475,700.00

PT Biaya Kebutuhan APT 475,700.00 0.00

PT Biaya Bensin Innova tgl. 5/6 0.00 150,000.00

PT Biaya Bensin Innova tgl. 5/6 150,000.00 0.00

PT Biaya tol dan parkir Innova tgl. 3/6 - 10/6 0.00 143,500.00

PT Biaya tol dan parkir Innova tgl. 3/6 - 10/6 143,500.00 0.00

PT Biaya transport Driver tgl. 3/6 -4/6 0.00 50,000.00

PT Biaya transport Driver tgl. 3/6 -4/6 50,000.00 0.00

PT Biaya pasang iklan lowongan kerja tgl 6/6 0.00 1,168,750.00

PT Biaya pasang iklan lowongan kerja tgl 6/6 1,168,750.00 0.00

PT Biaya transport Kry tgl. 10/6 (seminar DEPNAKER - PSM 0.00 145,000.00

PT Biaya transport Kry tgl. 10/6 (seminar DEPNAKER - PSM 145,000.00 0.00



APT Biaya listrik bln Juni 0.00 500,000.00

APT Biaya listrik bln Juni 500,000.00 0.00

PT Biaya bensin Innova rgl. 11/6 0.00 200,000.00

PT Biaya bensin Innova rgl. 11/6 200,000.00 0.00

PT Biaya tol Innova (tgl. 11/6 * 12/6) 0.00 42,500.00

PT Biaya tol Innova (tgl. 11/6 * 12/6) 42,500.00 0.00

PT Biaya keperluan kantor (beli Tissue 5 pcs, refil Printer 0.00 106,750.00

PT Biaya keperluan kantor (beli Tissue 5 pcs, refil Printer 106,750.00 0.00

JK CAS Biaya pembuatan rak Sepatu 0.00 1,552,000.00

JK CAS Biaya pembuatan rak Sepatu 1,552,000.00 0.00

PT Upah angkut penurunan barang Import 0.00 820,000.00

PT Upah angkut penurunan barang Import 820,000.00 0.00

PT Biaya makan karyawan lembur turun barang 0.00 125,000.00

PT Biaya makan karyawan lembur turun barang 125,000.00 0.00

PT Biaya tranport a/n Dwi (Mandiri - Ktr Pos - PSM, Mandiri 0.00 15,000.00

PT Biaya tranport a/n Dwi (Mandiri - Ktr Pos - PSM, Mandiri 15,000.00 0.00

PT Biaya RTGS ke WOORI 0.00 30,000.00

PT Biaya RTGS ke WOORI 30,000.00 0.00

PT Biaya RTGS ke WOORI 0.00 30,000.00

PT Biaya RTGS ke WOORI 30,000.00 0.00





PT Biaya Bensin Innova tgl. 16/6 0.00 180,000.00

PT Biaya Bensin Innova tgl. 16/6 180,000.00 0.00

PT Biaya tol dan parkir Innova tgl.16/6 - 18/6 0.00 98,000.00

PT Biaya tol dan parkir Innova tgl.16/6 - 18/6 98,000.00 0.00

PT Biaya transport a/n Dwi (kembali kantor dari WOORI BA 0.00 30,000.00

PT Biaya transport a/n Dwi (kembali kantor dari WOORI BA 30,000.00 0.00

PT Biaya dapur mess (beli Ramyon Kimchi) 0.00 509,730.00

PT Biaya dapur mess (beli Ramyon Kimchi) 509,730.00 0.00



PT Biaya Import bulan JUNI 2009 (Trucking,Komision dll) 0.00 8,171,300.00

PT Biaya Import bulan JUNI 2009 (Trucking,Komision dll) 7,731,298.00 0.00

PT Biaya Import bulan JUNI 2009 (Trucking,Komision dll) 440,002.00 0.00

PT Biaya Pengiriman NM 4000 ke SU MDN (10 unit) 0.00 2,052,000.00

PT Biaya Pengiriman NM 4000 ke SU MDN (10 unit) 2,052,000.00 0.00

PT Biaya tagihan Internet ZAP 0.00 350,000.00

PT Biaya tagihan Internet ZAP 350,000.00 0.00

PT Biaya transport lapor Pajak a/n Ifa 0.00 10,000.00

PT Biaya transport lapor Pajak a/n Ifa 10,000.00 0.00

PT Biaya tiket a/n Jannen Siallagan (JKT - MDN - JKT ) 0.00 1,878,000.00

PT Biaya tiket a/n Jannen Siallagan (JKT - MDN - JKT ) 1,878,000.00 0.00



PT Biaya perawatan gedung (beli cat,kuas, rol, bak) 0.00 441,000.00

PT Biaya perawatan gedung (beli cat,kuas, rol, bak) 441,000.00 0.00

PT Biaya telekomunikasi voucher XL 0.00 300,000.00

PT Biaya telekomunikasi voucher XL 300,000.00 0.00



PT Biaya tol dan parkir Innova (18/6 - 20/6) 0.00 88,500.00

PT Biaya tol dan parkir Innova (18/6 - 20/6) 88,500.00 0.00

PT Biaya tagihan Nextelink 0.00 800,000.00

PT Biaya tagihan Nextelink 800,000.00 0.00

PT Biaya sewa mobil B 2834 TC 0.00 7,000,000.00

PT Biaya sewa mobil B 2834 TC 7,000,000.00 0.00

PT Biaya jamuan tamu tgl. 17/6 0.00 919,400.00

PT Biaya jamuan tamu tgl. 17/6 919,400.00 0.00

PT Biaya bensin Soluna (tgl. 11/6 - 19/6) 0.00 592,900.00

PT Biaya bensin Soluna (tgl. 11/6 - 19/6) 592,900.00 0.00

PT Biaya tol dan parkir soluna tgl. 11/6 - 18/6 0.00 276,000.00

PT Biaya tol dan parkir soluna tgl. 11/6 - 18/6 276,000.00 0.00

PT Biaya transport Kry ke rawamangun pajak - kanwil (tgl. 0.00 105,000.00

PT Biaya transport Kry ke rawamangun pajak - kanwil (tgl. 105,000.00 0.00

PT Biaya transport Kry ke TB Simatupang urus Pajak 0.00 10,000.00

PT Biaya transport Kry ke TB Simatupang urus Pajak 10,000.00 0.00

PT Biaya transport Kry urus Depkes tgl. 23/6 0.00 70,000.00

PT Biaya transport Kry urus Depkes tgl. 23/6 70,000.00 0.00

PT Biaya tol dan Parkir Innova tgl. 20/6 - 24/6 0.00 97,800.00

PT Biaya tol dan Parkir Innova tgl. 20/6 - 24/6 97,800.00 0.00

PT Biaya bensin Innova tgl 22/6 0.00 180,000.00

PT Biaya bensin Innova tgl 22/6 180,000.00 0.00

PT Biaya makan dan minum meeting manager 0.00 50,000.00

PT Biaya makan dan minum meeting manager 50,000.00 0.00

PT Biaya transport Karyawan ( BCA pelapuhan - PSM) 0.00 65,000.00

PT Biaya transport Karyawan ( BCA pelapuhan - PSM) 65,000.00 0.00

PT. Biaya Kebutuhan APT 0.00 923,400.00

PT. Biaya Kebutuhan APT 923,400.00 0.00

PT Biaya bingkisan untuk karyawan 0.00 150,000.00

PT Biaya bingkisan untuk karyawan 150,000.00 0.00





PT Biaya tol dan parkir innova tgl.24/6 -25/6 0.00 51,000.00

PT Biaya tol dan parkir innova tgl.24/6 -25/6 51,000.00 0.00

PT Biaya transport Kry tgl. 25/6 (KPJ Bekasi - BCA Priok - Be 0.00 150,000.00

PT Biaya transport Kry tgl. 25/6 (KPJ Bekasi - BCA Priok - Be 150,000.00 0.00

PT Pengembalian kasbon Karyawan 500,000.00 0.00

PT Pengembalian kasbon Karyawan 0.00 500,000.00

PT Pengembalian kelebihan bayar perpanjang hotel tgl. 13/ 160,000.00 0.00

PT Pengembalian kelebihan bayar perpanjang hotel tgl. 13/ 0.00 160,000.00

Kasbon Karyawan 0.00 300,000.00

Kasbon Karyawan 300,000.00 0.00

PT Biaya bensin innova tgl. 27/6 0.00 200,000.00

PT Biaya bensin innova tgl. 27/6 200,000.00 0.00

PT Biaya tol dan parkir innova tgl. 26/6 - 28/6 0.00 82,500.00

PT Biaya tol dan parkir innova tgl. 26/6 - 28/6 82,500.00 0.00

PT Biaya charge isi ulang listrik APT 0.00 900,000.00

PT Biaya charge isi ulang listrik APT 900,000.00 0.00

PT Biaya kebutuhan kantor (beli Hansaplast, beli label untu 0.00 12,000.00

PT Biaya kebutuhan kantor (beli Hansaplast, beli label untu 12,000.00 0.00

PT Biaya transport a/n Genie tgl.26/6(KPJ Bekasi - BCA Priok 0.00 170,000.00

PT Biaya transport a/n Genie tgl.26/6(KPJ Bekasi - BCA Priok 170,000.00 0.00

PT Biaya Bensin Soluna tgl. 19/6 - 26/6 0.00 549,700.00

PT Biaya Bensin Soluna tgl. 19/6 - 26/6 549,700.00 0.00

PT Biaya tol dan parkir Soluna tgl. 17/6 - 29/6 0.00 220,000.00

PT Biaya tol dan parkir Soluna tgl. 17/6 - 29/6 220,000.00 0.00

PT Biaya transport a/n Genie tgl 29/6 (DEPKES - PSM) 0.00 60,000.00

PT Biaya transport a/n Genie tgl 29/6 (DEPKES - PSM) 60,000.00 0.00

PT Biaya kirim dokument DEPKES ke Surabaya 0.00 5,500.00

PT Biaya kirim dokument DEPKES ke Surabaya 5,500.00 0.00

PT Biaya antar rak sepatu ke Otista 0.00 75,000.00

PT Biaya antar rak sepatu ke Otista 75,000.00 0.00

PT Biaya bensin Innova thl. 29/6 0.00 170,100.00

PT Biaya bensin Innova thl. 29/6 170,100.00 0.00

PT Biaya tol dan parkir Innova/Kartu parkir APT (29/6 -30/6 0.00 122,000.00

PT Biaya tol dan parkir Innova/Kartu parkir APT (29/6 -30/6 122,000.00 0.00

PT Biaya PIB Import ke 16 135,000,000.00 0.00

PT Biaya PIB Import ke 16 0.00 135,000,000.00

PT Biaya PIB Import ke 16 0.00 135,000,000.00

PT Biaya PIB Import ke 16 0.00 440,002.00




JK PSM Biaya inventaris (beli bangku bakso 30 pcs tgl 1/5 ) 0.00 1,450,000.00

JK PSM Biaya inventaris (beli bangku bakso 30 pcs tgl 1/5 ) 1,450,000.00 0.00

Patty Cash 922,300.00 0.00

Patty Cash 0.00 922,300.00

PT Tarikan pemindahan ke WOORI USD 14,000,000.00

PT Tarikan pemindahan ke WOORI USD 14,000,000.00

CV. NUGA BEST KASIH-2008,010.000.09.00000031,NM400 0.00 184,000,000.00


CV. NUGA BEST KASIH-2008,010.000.09.00000031,NM400 202,400,000.00 0.00



CV. NUGA BEST KASIH-2008,010.000.09.00000031,NM400 18,000,000.00 0.00







CV. NUGA BEST KASIH,010.000.09.00000034,NM4000 0.00 8,000,000.00

CV. NUGA BEST KASIH,010.000.09.00000034,NM4000 0.00 800,000.00

CV. NUGA BEST KASIH,010.000.09.00000034,NM4000 8,800,000.00 0.00




PT. NUGA BEST INDONESIA,010.000.09.00000035,NM80 0.00 8,181,818.18

PT. NUGA BEST INDONESIA,010.000.09.00000035,NM80 0.00 818,181.82

PT. NUGA BEST INDONESIA,010.000.09.00000035,NM80 9,000,000.00 0.00

CV.NUGA BEST KASIH,010.000.09.00000036,NM4000 0.00 16,000,000.00

CV.NUGA BEST KASIH,010.000.09.00000036,NM4000 0.00 1,600,000.00

CV.NUGA BEST KASIH,010.000.09.00000036,NM4000 17,600,000.00 0.00

PT. INKO RAYA TRADING-JAN 2009,010.000.09.00000037, 0.00 5,150,000.00

PT. INKO RAYA TRADING-JAN 2009,010.000.09.00000037, 0.00 515,000.00

PT. INKO RAYA TRADING-JAN 2009,010.000.09.00000037, 5,665,000.00 0.00

PT. NUGA BEST HARAPAN BARU-FEB 2009,010.000.09.000 0.00 5,900,000.00

PT. NUGA BEST HARAPAN BARU-FEB 2009,010.000.09.000 0.00 590,000.00

PT. NUGA BEST HARAPAN BARU-FEB 2009,010.000.09.000 6,490,000.00 0.00










CV. SAHABAT NUGA BEST-2008,010.000.09.00000040,NM 0.00 88,000,000.00


CV. SAHABAT NUGA BEST-2008,010.000.09.00000040,NM 96,800,000.00 0.00



CV. SAHABAT NUGA BEST-2008,010.000.09.00000040,NM 21,600,000.00 0.00

PT. INKO RAYA TRADING,010.000.09.00000041,NM4000 0.00 27,704,544.55


PT. INKO RAYA TRADING,010.000.09.00000041,NM4000 30,474,999.00 0.00


PT. INKO RAYA TRADING,010.000.09.00000041,NM4000 0.00 576,400.00








PT . NUGA BEST HARAPAN BARU-MARET 2009,010.000.09 0.00 175,249,090.91

PT . NUGA BEST HARAPAN BARU-MARET 2009,010.000.09 0.00 17,524,909.09

PT . NUGA BEST HARAPAN BARU-MARET 2009,010.000.09 192,774,000.00 0.00

CV. NUGA BEST HARAPAN INDAH-FEBRUARI 2009,010.000 0.00 7,363,636.36

CV. NUGA BEST HARAPAN INDAH-FEBRUARI 2009,010.000 0.00 736,363.64

CV. NUGA BEST HARAPAN INDAH-FEBRUARI 2009,010.000 8,100,000.00 0.00

PT. NUGA BEST INDONESIA,010.000.09.00000046,NM4000 0.00 8,000,000.00

PT. NUGA BEST INDONESIA,010.000.09.00000046,NM4000 0.00 800,000.00

PT. NUGA BEST INDONESIA,010.000.09.00000046,NM4000 8,800,000.00 0.00

PT. INKO RAYA TRADING-FEB 2009,010.000.09.00000047, 0.00 5,582,500.00

PT. INKO RAYA TRADING-FEB 2009,010.000.09.00000047, 0.00 558,250.00

PT. INKO RAYA TRADING-FEB 2009,010.000.09.00000047, 6,140,750.00 0.00

CV. CAHABAT NUGA BEST,010.000.09.00000048,NM4000 0.00 60,454,545.45

CV. CAHABAT NUGA BEST,010.000.09.00000048,NM4000 0.00 6,045,454.55

CV. CAHABAT NUGA BEST,010.000.09.00000048,NM4000 66,500,000.00 0.00

CV. NUGA HARAPAN JAYA, laporan display barang,010.00 0.00 12,272,727.27


CV. NUGA HARAPAN JAYA, laporan display barang,010.00 13,500,000.00 0.00





CV. NUGA HARAPAN JAYA, laporan display barang,010.00 0.00 327,272.73



CV. NUGA HARAPAN JAYA, laporan display barang,010.00 0.00 154,545.45


PT. NUGA BEST INDONESIA-2008,010.000.09.00000050,N 0.00 96,000,000.00


PT. NUGA BEST INDONESIA-2008,010.000.09.00000050,N 105,600,000.00 0.00



PT. NUGA BEST INDONESIA-2008,010.000.09.00000050,N 33,300,000.00 0.00

CV. SAHABAT NUGA BEST,010.000.09.00000051,NM4000 0.00 24,000,000.00

CV. SAHABAT NUGA BEST,010.000.09.00000051,NM4000 0.00 2,400,000.00

CV. SAHABAT NUGA BEST,010.000.09.00000051,NM4000 26,400,000.00 0.00




CV. NUGA BEST HARAPAN INDAH-MAR 2009,010.000.09.0 0.00 23,600,000.00

CV. NUGA BEST HARAPAN INDAH-MAR 2009,010.000.09.0 0.00 2,360,000.00

CV. NUGA BEST HARAPAN INDAH-MAR 2009,010.000.09.0 25,960,000.00 0.00

CV. NUGA BEST EKLECIA, laporan display barang,010.000 0.00 12,272,727.27


CV. NUGA BEST EKLECIA, laporan display barang,010.000 13,500,000.00 0.00





CV. NUGA BEST EKLECIA, laporan display barang,010.000 0.00 163,636.36



CV. NUGA BEST EKLECIA, laporan display barang,010.000 0.00 154,545.45


CV. NUGA BEST HARAPAN INDAH,010.000.09.00000055,N 0.00 47,500,000.00

CV. NUGA BEST HARAPAN INDAH,010.000.09.00000055,N 0.00 4,750,000.00

CV. NUGA BEST HARAPAN INDAH,010.000.09.00000055,N 52,250,000.00 0.00







CV. SAHABAT NUGA BEST-APRIL 2009 ,010.000.09.00000 0.00 5,727,272.73

CV. SAHABAT NUGA BEST-APRIL 2009 ,010.000.09.00000 0.00 572,727.27

CV. SAHABAT NUGA BEST-APRIL 2009 ,010.000.09.00000 6,300,000.00 0.00

CV. NUGA BEST HARAPAN INDAH-MAY"09,010.000.09.000 0.00 24,000,000.00

CV. NUGA BEST HARAPAN INDAH-MAY"09,010.000.09.000 0.00 2,400,000.00

CV. NUGA BEST HARAPAN INDAH-MAY"09,010.000.09.000 26,400,000.00 0.00




PEMBELIAN IMPORT,NM-090529 $129.513,4*10.375 1,343,701,525.00 -

PEMBELIAN IMPORT$ - BY. MASUK - -

PEMBELIAN IMPORT$ - PPN - -

PEMBELIAN IMPORT$ - PPH 22 - -

PEMBELIAN IMPORT,NM-090529 $71.530,40*10.375 - 1,343,701,525.00

BY.GAJI KARY BLN.JUNI 2009-ASING 46,096,976.00 -

BY.GAJI KARY BLN.JUNI 2009 - 3,903,486.00

BY.TUNJ JAMSOSTEK BLN JUNI 2009 378,960.00

BY.GAJI KARY BLN.JUNI 2009 - 41,814,530.00

Adj Akumulasi Penyusutan Peralatan Kantor Per Juni 2009 - 18,454,768.75

Adj Akumulasi Penyusutan Peralatan Kantor Per Juni 2009 18,454,768.75 -

Ajust. Stock Juni -Barang Jadi 1,343,701,525.00 -

Ajust. Stock Juni -Barang Jadi - 1,343,701,525.00

-


BY.ASURANSI INNOVA B 1738 NU 408,708.33 -

Reclass PPN Keluaran dan Masukan 141,131,965.00


Ajust. Stock Juni -Barang Jadi - 1,229,136,203.70

Ajust. Stock Juni -Barang Jadi 1,229,136,203.70 -



CV. NUGA BEST HARAPAN INDAH pembayaran NM 80 = 100 0.00 110,000,000.00

CV SAHABAT NUGA BEST pembayaran NM 80 = 69 EA 0.00 75,900,000.00

CV. SAHABAT NUGA BEST pembelian barang 0.00 50,000,000.00

CV.Nuga Best Harapan indah NM4000 = 20 unit 0.00 200,000,000.00

CV.Nuga best Eklesia Cicilan hutang 0.00 190,000,000.00

CV. NUGA BEST HARAPAN INDAH pembayaran NM 80 = 100 110,000,000.00 0.00

CV SAHABAT NUGA BEST pembayaran NM 80 = 69 EA 75,900,000.00 0.00

CV. SAHABAT NUGA BEST pembelian barang 50,000,000.00 0.00

CV.Nuga Best Harapan indah NM4000 = 20 unit 200,000,000.00 0.00

CV.Nuga best Eklesia Cicilan hutang 190,000,000.00 0.00

NUGA BEST INDONESIA, PT 45,500,000.00



NUGA BEST HARAPAN BARU, CV 200,000,000.00


NUGA BEST EKLESIA, CV 245,000,000.00


Reclass Pinjaman Sementara 747,349,505.20

Pinjaman Pribadi 100,000.00

Pinjaman Pribadi 100,000.00



8,356,281,083.64 8,356,281,083.64

PT Biaya balik Nama Innova a/n PT NUGA BEST SOTERIA 0.00 3,000,000.00

PT Biaya balik Nama Innova a/n PT NUGA BEST SOTERIA 3,000,000.00 0.00

PT Biaya konsumsi Meeting 0.00 505,500.00

PT Biaya konsumsi Meeting 505,500.00 0.00

CV. NUGA HARAPAN JAYA cicilan hutang 10,000,000.00 0.00

CV. NUGA HARAPAN JAYA cicilan hutang 0.00 10,000,000.00

Pengembalian kasbon driver a/n Junaidi 300,000.00 0.00

Pengembalian kasbon driver a/n Junaidi 0.00 300,000.00

PT Biaya charge Bagasi a/n Mr. Bae Bawa alat Nuga (Korea 0.00 1,000,000.00

PT Biaya charge Bagasi a/n Mr. Bae Bawa alat Nuga (Korea 1,000,000.00 0.00

PT Biaya ATK beli kertas 0.00 96,000.00

PT Biaya ATK beli kertas 96,000.00 0.00

PT Biaya refrsing sajangnim (Tiket masuk TMII) 0.00 46,000.00

PT Biaya refrsing sajangnim (Tiket masuk TMII) 46,000.00 0.00

PT Biaya dapur APT (beli aqua dan laundry) 0.00 187,000.00

PT Biaya dapur APT (beli aqua dan laundry) 187,000.00 0.00



PT Biaya telekomunikasi Direksi (voucher Simpati ) 0.00 97,000.00

PT Biaya telekomunikasi Direksi (voucher Simpati ) 97,000.00 0.00

PT Biaya Meeting Sajangnim (beli minuman tgl 1/7) 0.00 84,400.00

PT Biaya Meeting Sajangnim (beli minuman tgl 1/7) 84,400.00 0.00

PT Biaya kebutuhan APT beli Roti 0.00 50,000.00

PT Biaya kebutuhan APT beli Roti 50,000.00 0.00

PT Gaji direksi a/n Ki Joon lee 0.00 15,450,000.00

PT Gaji direksi a/n Ki Joon lee 15,450,000.00 0.00

PT Gaji Karyawan Soteria 0.00 5,764,530.00

PT Gaji Karyawan Soteria 5,764,530.00 0.00

PPh 21 Karyawan Soteria 0.00 3,903,486.00

PPh 21 Karyawan Soteria 3,903,486.00 0.00

Iuran Jamsostek Karyawan Soteria 0.00 378,960.00

Iuran Jamsostek Karyawan Soteria 378,960.00 0.00





CV NUGA BEST HARAPAN INDAH cicilan hutang 30,000,000.00 0.00

CV NUGA BEST HARAPAN INDAH cicilan hutang 0.00 30,000,000.00

PT Biaya angkut turun barang Import ke 15 0.00 1,450,000.00

PT Biaya angkut turun barang Import ke 15 1,450,000.00 0.00

PT Biaya komsumsi angkut barang 0.00 89,300.00

PT Biaya komsumsi angkut barang 89,300.00 0.00

PT Biaya renovasi ruangan (beli kabel dll) 0.00 66,000.00

PT Biaya renovasi ruangan (beli kabel dll) 66,000.00 0.00

PT Biaya Gaji Direksi a/n Mr. Kim 0.00 20,600,000.00

PT Biaya Gaji Direksi a/n Mr. Kim 20,600,000.00 0.00

PT Biaya RTGS 0.00 30,000.00

PT Biaya RTGS 30,000.00 0.00

PT Biaya Adminidtrasi pengelolaan APT bulan Juni 0.00 726,992.00

PT Biaya Adminidtrasi pengelolaan APT bulan Juni 726,992.00 0.00

CV NUGA BEST KASIH cicilan hutang 10,300,000.00 0.00

CV NUGA BEST KASIH cicilan hutang 0.00 10,300,000.00

PT Biaya berobat sajangnim 0.00 200,000.00

PT Biaya berobat sajangnim 200,000.00 0.00

PT Biaya bensin Soluna tgl.30/6 -3/7 0.00 350,000.00

PT Biaya bensin Soluna tgl.30/6 -3/7 350,000.00 0.00

PT Biaya tol dan parkir Soluna ( tgl. 29/6 - 3/7) 0.00 140,000.00

PT Biaya tol dan parkir Soluna ( tgl. 29/6 - 3/7) 140,000.00 0.00





PT Biaya perawatan Innova (Ganti oli) 0.00 265,000.00

PT Biaya perawatan Innova (Ganti oli) 265,000.00 0.00

PT Biaya kebutuhan APT (beli air, buah2an dll) 0.00 181,500.00

PT Biaya kebutuhan APT (beli air, buah2an dll) 181,500.00 0.00

PT Biaya berobat sajangnim 0.00 200,000.00

PT Biaya berobat sajangnim 200,000.00 0.00

PT Biaya pembuatan stample untuk lapor pajak 0.00 17,000.00

PT Biaya pembuatan stample untuk lapor pajak 17,000.00 0.00

PT Biaya makan karyawan 0.00 45,000.00

PT Biaya makan karyawan 45,000.00 0.00





PT Biaya keperluan kantor ( beli tissue dan Refill Tinta Prin 0.00 155,200.00

PT Biaya keperluan kantor ( beli tissue dan Refill Tinta Prin 155,200.00 0.00

CV NUGA BEST EKLESIA cicilan hutang 10,000,000.00 0.00

CV NUGA BEST EKLESIA cicilan hutang 0.00 10,000,000.00

PT Biaya pengiriman NM4000 ke Medan (20 unit) 0.00 4,838,400.00

PT Biaya pengiriman NM4000 ke Medan (20 unit) 4,838,400.00 0.00

PT Biaya Import ke 16 (Administrasi doc, Trucking, Komissi 0.00 8,062,731.00

PT Biaya Import ke 16 (Administrasi doc, Trucking, Komissi 8,062,731.00 0.00

PT Biaya kebutuhan dapur mess tgl 11/7 0.00 711,855.00

PT Biaya kebutuhan dapur mess tgl 11/7 711,855.00 0.00

CV SAHABAT NUGA BEST cicilan Hutang 10,300,000.00 0.00

CV SAHABAT NUGA BEST cicilan Hutang 0.00 10,300,000.00

PT Biaya transport dinas karyawan 0.00 200,000.00

PT Biaya transport dinas karyawan 200,000.00 0.00

PT Biaya transport meting dg Beacukai tgl.13/7 0.00 300,000.00

PT Biaya transport meting dg Beacukai tgl.13/7 300,000.00 0.00

PT Biaya transport dinas 0.00 200,000.00

PT Biaya transport dinas 200,000.00 0.00



PT Biaya tol dan parkir Innova tgl 13/7 0.00 31,500.00

PT Biaya tol dan parkir Innova tgl 13/7 31,500.00 0.00

CV. NUGABEST KASIH beli NM4000 = 2 unit 20,620,000.00 0.00

CV. NUGABEST KASIH beli NM4000 = 2 unit 0.00 20,620,000.00

CV NUGA BEST HARABAN BARU NM55 = 1 unit, NM70 = 1 u 4,817,500.00 0.00

CV NUGA BEST HARABAN BARU NM55 = 1 unit, NM70 = 1 u 0.00 4,817,500.00

PT Biaya PPN Penjualan Soteria bulan Juni 0.00 41,710,480.00

PT Biaya PPN Penjualan Soteria bulan Juni 0.30

PT Biaya PPN Penjualan Soteria bulan Juni 41,710,479.70 0.00

PT NUGA UTAMA RAYA NM80 = 1 unit 1,249,930.00 0.00

PT NUGA UTAMA RAYA NM80 = 1 unit 0.00 1,249,930.00

PT Biaya ATK (Beli HVS 3 rim, SSP, Map, Surat jalan dll) 0.00 286,000.00

PT Biaya ATK (Beli HVS 3 rim, SSP, Map, Surat jalan dll) 286,000.00 0.00

PT Biaya bensin Soluna tgl. 5/7 - 10/7 0.00 460,000.00

PT Biaya bensin Soluna tgl. 5/7 - 10/7 460,000.00 0.00

PT Biaya tol dan parkir Soluna tgl. 4/7 - 11/7 0.00 221,500.00

PT Biaya tol dan parkir Soluna tgl. 4/7 - 11/7 221,500.00 0.00

PT Biaya telekomunikasi Direksi (voucher XL 300 ) 0.00 300,000.00

PT Biaya telekomunikasi Direksi (voucher XL 300 ) 300,000.00 0.00

PT Biaya makan bersama meting manager tgl 15/7 0.00 260,550.00

PT Biaya makan bersama meting manager tgl 15/7 260,550.00 0.00

PT Biaya Bensin Innova tgl 16/7 0.00 200,000.00

PT Biaya Bensin Innova tgl 16/7 200,000.00 0.00

PT Biaya tol dan parkir innova tgl.4/7 - 14/7 0.00 105,000.00

PT Biaya tol dan parkir innova tgl.4/7 - 14/7 105,000.00 0.00

PT Biaya transport karyawan (rawamangun - PSM tgl.7/7) 0.00 150,000.00

PT Biaya transport karyawan (rawamangun - PSM tgl.7/7) 150,000.00 0.00

PT INKO RAYA TRADING NM80 = 2 unit 2,473,240.00 0.00

PT INKO RAYA TRADING NM80 = 2 unit 0.00 2,473,240.00



PT INKO RAYA TRADING NM4000 = 2 unit, NM80 = 5 unit 26,779,400.00 0.00

PT INKO RAYA TRADING NM4000 = 2 unit, NM80 = 5 unit 0.00 26,779,400.00

CV NUGA BEST HARAPAN INDAH Cicilan hutang 30,351,750.00 0.00

CV NUGA BEST HARAPAN INDAH Cicilan hutang 0.00 30,351,750.00

CV. SAHABAT NUGA BEST Cicilan hutang 10,000,000.00 0.00

CV. SAHABAT NUGA BEST Cicilan hutang 0.00 10,000,000.00

PT Biaya tiket dinas (JKT-MDN-JKT) a/n Mr. Lee 0.00 2,335,000.00

PT Biaya tiket dinas (JKT-MDN-JKT) a/n Mr. Lee 2,335,000.00 0.00

PT Biaya perbaikan toilet rusak 0.00 200,000.00

PT Biaya perbaikan toilet rusak 200,000.00 0.00



PT Biaya kebutuhan APT ( sikat gigi, buah) 0.00 37,500.00

PT Biaya kebutuhan APT ( sikat gigi, buah) 37,500.00 0.00

PT Beli timbangan electrik Merk AW-X 0.00 850,000.00

PT Beli timbangan electrik Merk AW-X 850,000.00 0.00

PT Biaya Bensin Soluna tgl 11/7 - 15/7 0.00 363,700.00

PT Biaya Bensin Soluna tgl 11/7 - 15/7 363,700.00 0.00

PT Biaya makan &minum sajangnim tgl 1/7 0.00 131,300.00

PT Biaya makan &minum sajangnim tgl 1/7 131,300.00 0.00

PT Biaya cetak kartu nama a/n Mr.Lee 0.00 90,000.00

PT Biaya cetak kartu nama a/n Mr.Lee 90,000.00 0.00

PT Biaya transport karyawan tgl 14/7 (rawamangun - pela 0.00 100,000.00

PT Biaya transport karyawan tgl 14/7 (rawamangun - pela 100,000.00 0.00

PT Biaya makan ketemu Beacukai a/n genie tgl. 16/7 0.00 64,500.00

PT Biaya makan ketemu Beacukai a/n genie tgl. 16/7 64,500.00 0.00

PT Biaya jamuan tamu dari beacukai tgl .16/7 0.00 800,000.00

PT Biaya jamuan tamu dari beacukai tgl .16/7 800,000.00 0.00

PT Biaya meeting tgl.15/7 (beli buah & kue) 0.00 200,000.00

PT Biaya meeting tgl.15/7 (beli buah & kue) 200,000.00 0.00

PT Biaya telekomunikasi Voucher Simpati 0.00 296,000.00

PT Biaya telekomunikasi Voucher Simpati 296,000.00 0.00

CV. NUGA BEST KASIH Cicilan hutang 10,000,000.00 0.00

CV. NUGA BEST KASIH Cicilan hutang 0.00 10,000,000.00

PT Biaya kebutuhan makanan ringan 0.00 48,000.00

PT Biaya kebutuhan makanan ringan 48,000.00 0.00

PT Biaya kebutuhan dapur mess 0.00 518,700.00

PT Biaya kebutuhan dapur mess 518,700.00 0.00

PT Biaya makanan ringan meeting tgl. 21/7 0.00 80,000.00

PT Biaya makanan ringan meeting tgl. 21/7 80,000.00 0.00

PT Biaya tagihan telp. APT 0.00 86,735.00

PT Biaya tagihan telp. APT 86,735.00 0.00

PT Biaya tagihan telp 021 78843057 0.00 905,495.00

PT Biaya tagihan telp 021 78843057 905,495.00 0.00

PT Biaya tagihan telkom / fax 0.00 158,972.00

PT Biaya tagihan telkom / fax 158,972.00 0.00

PT Biaya Keamanan Lingkungan bulan Juli 0.00 200,000.00

PT Biaya Keamanan Lingkungan bulan Juli 200,000.00 0.00

PT Biaya transport ke KPP lapor pajak tgl.17/7 0.00 38,000.00

PT Biaya transport ke KPP lapor pajak tgl.17/7 38,000.00 0.00

PT Beli Meja kantor 1 unit 0.00 125,000.00

PT Beli Meja kantor 1 unit 125,000.00 0.00

PT Biaya fotocopy dan beli materai untuk lapor Pajak 0.00 8,900.00

PT Biaya fotocopy dan beli materai untuk lapor Pajak 8,900.00 0.00

PT Biaya bensin Innova tgl 18/7 0.00 180,000.00

PT Biaya bensin Innova tgl 18/7 180,000.00 0.00

PT Biaya parkir dan tol Innova tgl.16/7-20/7 0.00 104,000.00

PT Biaya parkir dan tol Innova tgl.16/7-20/7 104,000.00 0.00

PT Biaya tranport karyawan (PSM-Kemayoran-Beacukai-r 0.00 200,000.00

PT Biaya tranport karyawan (PSM-Kemayoran-Beacukai-r 200,000.00 0.00

CV NUGA BEST KASIH Cicilan hutang 20,000,000.00 0.00

CV NUGA BEST KASIH Cicilan hutang 0.00 20,000,000.00

PT Biaya mobil Soluna B 2834 TC 0.00 7,000,000.00

PT Biaya mobil Soluna B 2834 TC 7,000,000.00 0.00

PT Biaya transport karyawan tgl.18/7 (PSM-Kemayoran-Tj.P 0.00 300,000.00

PT Biaya transport karyawan tgl.18/7 (PSM-Kemayoran-Tj.P 300,000.00 0.00

PT Biaya pengiriman Tourmanium ball ke Surabaya 0.00 38,000.00

PT Biaya pengiriman Tourmanium ball ke Surabaya 38,000.00 0.00

PT Biaya bensin Innova tgl.23/7 0.00 200,000.00

PT Biaya bensin Innova tgl.23/7 200,000.00 0.00

PT Biaya tol dan parkir innova tgl.21/7 - 23/7 0.00 92,500.00

PT Biaya tol dan parkir innova tgl.21/7 - 23/7 92,500.00 0.00

PT Biaya tiket dinas (JKT-MDN-JKT) a/n Genie tgl.27/7 - 1/8 0.00 1,224,000.00

PT Biaya tiket dinas (JKT-MDN-JKT) a/n Genie tgl.27/7 - 1/8 1,224,000.00 0.00

PT INKO RAYA TRADING NM80 = 5 unit 6,171,000.00 0.00

PT INKO RAYA TRADING NM80 = 5 unit 0.00 6,171,000.00

CV NUGA BEST KASIH NM80 = 15 unit 18,513,000.00 0.00

CV NUGA BEST KASIH NM80 = 15 unit 0.00 18,513,000.00



CV NUGA BEST HARAPAN INDAH Cicilan hutang 10,000,000.00 0.00

CV NUGA BEST HARAPAN INDAH Cicilan hutang 0.00 10,000,000.00

PT Biaya makan sajangnim 0.00 230,000.00

PT Biaya makan sajangnim 230,000.00 0.00

PT Biaya transport karyawan (keliling center) 0.00 50,000.00

PT Biaya transport karyawan (keliling center) 50,000.00 0.00

PT Biaya Airport Tax (JKT - MDN -JKT) 0.00 75,000.00

PT Biaya Airport Tax (JKT - MDN -JKT) 75,000.00 0.00

PT Biaya Penginapan Hotel a/n Mr. Lee Dinas Ke Medan 0.00 370,000.00

PT Biaya Penginapan Hotel a/n Mr. Lee Dinas Ke Medan 370,000.00 0.00

PT Biaya Makan bersama 0.00 857,500.00

PT Biaya Makan bersama 857,500.00 0.00

PT Biaya transportasi dinas a/n Mr. Lee selama di Medan 0.00 240,000.00

PT Biaya transportasi dinas a/n Mr. Lee selama di Medan 240,000.00 0.00

PT Biaya bensin Soluna B 2834 TC (tgl. 18/7) 0.00 197,000.00

PT Biaya bensin Soluna B 2834 TC (tgl. 18/7) 197,000.00 0.00

PT Biaya tol & Parkir Soluna B 2834 TC (tgl. 14/7 - 22/7) 0.00 251,500.00

PT Biaya tol & Parkir Soluna B 2834 TC (tgl. 14/7 - 22/7) 251,500.00 0.00





PT Biaya transportasi karyawan (Rawamangun - kemayoran 0.00 200,000.00

PT Biaya transportasi karyawan (Rawamangun - kemayoran 200,000.00 0.00

PT Biaya tol dan parkir Innova B 1737 NU 0.00 128,000.00

PT Biaya tol dan parkir Innova B 1737 NU 128,000.00 0.00



PT Biaya konsumsi Seminar & Education tgl 25/7 0.00 2,797,500.00

PT Biaya konsumsi Seminar & Education tgl 25/7 2,797,500.00 0.00

PT Biaya makan bersama sajangnim tgl 26/7 0.00 237,650.00

PT Biaya makan bersama sajangnim tgl 26/7 237,650.00 0.00

PT Biaya transport Dinas karyawan 0.00 300,000.00

PT Biaya transport Dinas karyawan 300,000.00 0.00

PT NUGA UTAMA RAYA NM4000 = 3 unit, NM80 = 5 unit 36,482,600.00 0.00

PT NUGA UTAMA RAYA NM4000 = 3 unit, NM80 = 5 unit 0.00 36,482,600.00

PT NUGA UTAMA RAYA NM80 = 2 unit, BT = 2000 pcs 3,265,080.00 0.00

PT NUGA UTAMA RAYA NM80 = 2 unit, BT = 2000 pcs 0.00 3,265,080.00





PT Biaya transportasi karyawan (27/7 - 28/7) 0.00 87,500.00

PT Biaya transportasi karyawan (27/7 - 28/7) 87,500.00 0.00

PT Biaya fotocopy 0.00 70,800.00

PT Biaya fotocopy 70,800.00 0.00

PT Biaya renovasi gedung (sekat ruangan ) 0.00 3,000,000.00

PT Biaya renovasi gedung (sekat ruangan ) 3,000,000.00 0.00



CV NUGA BEST HARAPAN BARU cicilan hutang 22,398,000.00 0.00

CV NUGA BEST HARAPAN BARU cicilan hutang 0.00 22,398,000.00



PT Biaya APT tagihan Internet ZAP 0.00 280,000.00

PT Biaya APT tagihan Internet ZAP 280,000.00 0.00

PT Biaya Airport Tax (JKT - MDN -JKT) a.n Janen & Mr. Kang 0.00 150,000.00

PT Biaya Airport Tax (JKT - MDN -JKT) a.n Janen & Mr. Kang 150,000.00 0.00

PT Biaya makan tamu Dinas 0.00 247,000.00

PT Biaya makan tamu Dinas 247,000.00 0.00

PT Biaya transportasi dinas ( jannen & Mr.Kang tgl. 29/7 - 0.00 205,000.00

PT Biaya transportasi dinas ( jannen & Mr.Kang tgl. 29/7 - 205,000.00 0.00

PT Biaya pengurusan Visa a/n Mr. Kang 0.00 750,000.00

PT Biaya pengurusan Visa a/n Mr. Kang 750,000.00 0.00

PT Biaya penginapan Hotel a/n Mr. Kang (tgl. 23/7 - 24/7 ) 0.00 705,000.00

PT Biaya penginapan Hotel a/n Mr. Kang (tgl. 23/7 - 24/7 ) 705,000.00 0.00

PT Biaya Makan/Jamuan tamu a/n Mr. Kang (tgl. 30/7-31/7) 0.00 643,450.00

PT Biaya Makan/Jamuan tamu a/n Mr. Kang (tgl. 30/7-31/7) 643,450.00 0.00

PT Biaya kebutuhan dapur Mess (beli ramyon,daging) 0.00 571,460.00

PT Biaya kebutuhan dapur Mess (beli ramyon,daging) 571,460.00 0.00

PT Biaya makan Sajangnim tgl 5/7 0.00 379,500.00

PT Biaya makan Sajangnim tgl 5/7 379,500.00 0.00

PT Beli 1 set Sofa CRN 311 0.00 3,000,000.00

PT Beli 1 set Sofa CRN 311 3,000,000.00 0.00

PT Biaya transfer antar bank 0.00 5,000.00

PT Biaya transfer antar bank 5,000.00 0.00

PT Management fee Soteria 0.00 5,000,000.00

PT Management fee Soteria 5,000,000.00 0.00

Biaya adm Mandiri (penarikan tunai =< Rp. 5.000.000) 0.00 2,500.00

Biaya adm Mandiri (penarikan tunai =< Rp. 5.000.000) 2,500.00 0.00

PT Biaya kebutuhan dapur mess ( Kimchi, daging,beras) 0.00 420,150.00

PT Biaya kebutuhan dapur mess ( Kimchi, daging,beras) 420,150.00 0.00

PT Biaya jamuan tamu tgl 7/7 0.00 908,500.00

PT Biaya jamuan tamu tgl 7/7 908,500.00 0.00

PT Biaya jamuan tamu center 0.00 714,945.00

PT Biaya jamuan tamu center 714,945.00 0.00

PT NUGA BEST INDONESIA Cicilan hutang 10,000,000.00 0.00

PT NUGA BEST INDONESIA Cicilan hutang 0.00 10,000,000.00

PT Biaya kebutuhan dapur mess (tgl. 28/7) 0.00 343,280.00

PT Biaya kebutuhan dapur mess (tgl. 28/7) 343,280.00 0.00

PT Biaya beli buah untuk kantor (tgl.29/7) 0.00 175,890.00

PT Biaya beli buah untuk kantor (tgl.29/7) 175,890.00 0.00

PT Biaya refresing Direksi (Olah raga Golf ) 0.00 1,110,500.00

PT Biaya refresing Direksi (Olah raga Golf ) 1,110,500.00 0.00

PT Biaya berobat Direksi 0.00 180,000.00

PT Biaya berobat Direksi 180,000.00 0.00

Bunga rekening PT MDR 4,858.00 0.00

Bunga rekening PT MDR 0.00 4,858.00

Biaya administrasi PT MDR 0.00 10,000.00

Biaya administrasi PT MDR 10,000.00 0.00

Biaya debet ATM saldo minus / Insuff Balance ( tgl. 24/7) 0.00 5,000.00

Biaya debet ATM saldo minus / Insuff Balance ( tgl. 24/7) 5,000.00 0.00

Biaya debet ATM saldo minus / Insuff Balance ( tgl. 24/7) 0.00 5,000.00

Biaya debet ATM saldo minus / Insuff Balance ( tgl. 24/7) 5,000.00 0.00

Biaya debet ATM saldo minus / Insuff Balance ( tgl. 26/7 ) 0.00 5,000.00

Biaya debet ATM saldo minus / Insuff Balance ( tgl. 26/7 ) 5,000.00 0.00

Biaya bulanan kartu ATM ( tgl. 27/7 ) 0.00 6,000.00

Biaya bulanan kartu ATM ( tgl. 27/7 ) 6,000.00 0.00

PT. INKO RAYA TRADING,JULI,010.000.09.00000060 0.00 5,250,000.00

PPN Penjualan 10% 0.00 525,000.00

PT. INKO RAYA TRADING,JULI,010.000.09.00000060 5,775,000.00 0.00

,

CV. NUGA HARAPAN JAYA, 2008,010.000.09.00000061 0.00 120,000,000.00



PPN Penjualan 10% 16,463,636.36

CV. NUGA HARAPAN JAYA, 010.000.09.00000061 181,100,000.00

,

CV. NUGA BEST EKLECIA, 2008,010.000.09.00000062 80,000,000.00



PPN Penjualan 10% 11,027,272.73


,

,

PT. NUGA BEST INDONESIA,2008,010.000.09.00000063 0.00 88,000,000.00

PT. NUGA BEST INDONESIA,2008,010.000.09.00000063 0.00 16,363,636.36

PPN Penjualan 10% 0.00 10,436,363.64

PT. NUGA BEST INDONESIA,2008,010.000.09.00000063 114,800,000.00

,

CV. NUGA BEST HARAPAN INDAH,JULI,010.000.09.0000006 0.00 1,863,636.36

CV. NUGA BEST HARAPAN INDAH,JULI,010.000.09.0000006 0.00 3,168,181.82

PPN Penjualan 10% 0.00 503,181.82

CV. NUGA BEST HARAPAN INDAH,JULI,010.000.09.0000006 5,535,000.00

PT. NUGA HARAPAN BARU,JULI,010.000.09.00000065 1,863,636.36

PPN Penjualan 10% 186,363.64

PT. NUGA HARAPAN BARU,JULI,010.000.09.00000065 2,050,000.00


PPN Penjualan 10% 0.00 565,400.00


,


PPN Penjualan 10% 0.00 224,840.00

PT. INKO RAYA TRADING,JULI,010.000.09.00000067 2,473,240.00

CV. NUGA BEST HARAPAN INDAH,010.000.09.00000068 0.00 1,568,636.36

PPN Penjualan 10% 0.00 156,863.64

CV. NUGA BEST HARAPAN INDAH,010.000.09.00000068 1,725,500.00

,


PPN Penjualan 10% 0.00 561,000.00


,

CV. NUGA BEST HARAPAN INDAH, 2008,010.000.09.00000070 110,454,545.45



PPN Penjualan 10% 18,381,818.18


,

CV. SAHABAT NUGA BEST,2008,010.000.09.00000071 0.00 80,000,000.00

CV. SAHABAT NUGA BEST,2008,010.000.09.00000071 0.00 12,272,727.27

PPN Penjualan 10% 0.00 9,227,272.73

CV. SAHABAT NUGA BEST,2008,010.000.09.00000071 101,500,000.00

PT. NUGA HARAPAN BARU, FEB,010.000.09.00000072 0.00 23,600,000.00

PPN Penjualan 10% 0.00 2,360,000.00

PT. NUGA HARAPAN BARU, FEB,010.000.09.00000072 25,960,000.00 0.00

CV. NUGA BEST KASIH,2008,010.000.09.00000073 96,000,000.00


PPN Penjualan 10% 11,236,363.64




PPN Penjualan 10% 4,409,090.91


PT. NUGA BEST HARAPAN BARU,JULI,010.000.09.00000075 0.00 66,181,818.18

PPN Penjualan 10% 0.00 6,618,181.82

PT. NUGA BEST HARAPAN BARU,JULI,010.000.09.00000075 72,800,000.00

0.00


PPN Penjualan 10% 0.00 222,640.00


BY.GAJI KARY BLN.Juli 2009-ASING 52,092,384.00 -

BY.GAJI KARY BLN.Juli 2009 - 3,833,936.00

BY.TUNJ JAMSOSTEK BLN Juli 2009 618,720.00

BY.GAJI KARY BLN.Juli 2009 - 47,639,728.00

Adj Akumulasi Penyusutan Peralatan Kantor Per Juli 2009 - 18,471,627.08

Adj Akumulasi Penyusutan Peralatan Kantor Per Juli 2009 18,471,627.08 -

Ajust. Stock Juli -Barang Jadi - 372,421,156.36

Ajust. Stock Juli -Barang Jadi 372,421,156.36 -

-

BY.ASURANSI INNOVA B 1738 NU - -


Reclass PPN Keluaran dan Masukan -

Reclass PPN Keluaran dan Masukan - -

Bank Woori - USD -

Bank Woori - USD -

CV. NUGA HARAPAN JAYA cicilan hutang 10,000,000.00

Diterima Pembayaran cicilan hutang CV NUGA BEST EKLES 18,000,000.00

Diterima Pembayaran hutang CV NUGA BEST EKLESIA 48,840,746.00

CV. NUGA HARAPAN JAYA cicilan hutang - 10,000,000.00

Diterima Pembayaran hutang CV NUGA BEST EKLESIA - 66,840,746.00

PT NUGA UTAMA RAYA NM80 = 1 unit 1,249,930.00




PT NUGA UTAMA RAYA NM4000 = 3 unit, NM80 = 5 unit 36,482,600.00

PT NUGA UTAMA RAYA NM80 = 2 unit, BT = 2000 pcs 3,265,080.00




2,214,286,852.45 2,214,286,852.45

PT Biaya Gaji Karyawan Soteria 0.00 47,639,728.00

PT Biaya Gaji Karyawan Soteria 47,639,728.00 0.00

PT PPh 21 Gaji Soteria 0.00 3,833,936.00

PT PPh 21 Gaji Soteria 3,833,936.00 0.00

PT Iuran Jamsostek Soteria 0.00 618,720.00

PT Iuran Jamsostek Soteria 618,720.00 0.00

PT Biaya bensin Innova B 1738 NU tgl. 31/7 - 1/8 0.00 378,900.00

PT Biaya bensin Innova B 1738 NU tgl. 31/7 - 1/8 378,900.00 0.00

PT Biaya Parkir dan tol Innova B 1738 NU tgl. 31/7 - 1/8 0.00 155,500.00

PT Biaya Parkir dan tol Innova B 1738 NU tgl. 31/7 - 1/8 155,500.00 0.00

Diterima pembayaran CV NUGA BEST KASIH NM4000 = 1 un 22,365,200.00 0.00

Diterima pembayaran CV NUGA BEST KASIH NM4000 = 1 un 0.00 22,365,200.00

Diterima pembayaran PT INKO RAYA TRADING NM4000 = 2 20,100,000.00 0.00

Diterima pembayaran PT INKO RAYA TRADING NM4000 = 2 0.00 20,100,000.00

Diterima pembayaran PT UTAMA RAYA NM4000 = 1 unit,bay 20,100,000.00 0.00

Diterima pembayaran PT UTAMA RAYA NM4000 = 1 unit,bay 0.00 20,100,000.00

Diterima pembayaran CV NB HARAPAN INDAH 10 NM80 (rat 24,164,050.00 0.00

Diterima pembayaran CV NB HARAPAN INDAH 10 NM80 (rat 0.00 24,164,050.00

Diterima cicilan hutang PT NUGA BEST INDONESIA 20,000,000.00 0.00

Diterima cicilan hutang PT NUGA BEST INDONESIA 0.00 20,000,000.00

PT Biaya Keamanan Ruko buulan Agustus 0.00 200,000.00

PT Biaya Keamanan Ruko buulan Agustus 200,000.00 0.00

PT Biaya bensin Soluna B2843 TC ( tgl. 21/7-28/7) 0.00 634,750.00

PT Biaya bensin Soluna B2843 TC ( tgl. 21/7-28/7) 634,750.00 0.00

PT Biaya tol dan parkir Soluna B 2843 TC (tgl. 22/7 - 28/7) 0.00 168,500.00

PT Biaya tol dan parkir Soluna B 2843 TC (tgl. 22/7 - 28/7) 168,500.00 0.00

PT Biaya telekomunikasi XL Vocher HP Mr. Lee 0.00 327,000.00

PT Biaya telekomunikasi XL Vocher HP Mr. Lee 327,000.00 0.00

PT Biaya makan bersama Mr. Kang tgl.25/7 - 27/7 0.00 1,136,150.00

PT Biaya makan bersama Mr. Kang tgl.25/7 - 27/7 1,136,150.00 0.00

PT Biaya Tol dan Parkir Soluna B 2843 ( tgl28/7 - 4/8) 0.00 206,500.00

PT Biaya Tol dan Parkir Soluna B 2843 ( tgl28/7 - 4/8) 206,500.00 0.00

PT Biaya bensin Soluna B2843 TC ( tgl. 29/7-4/8)) 0.00 357,200.00

PT Biaya bensin Soluna B2843 TC ( tgl. 29/7-4/8)) 357,200.00 0.00

PT Biaya kebutuhan APT ( sayur, buah) 0.00 181,950.00

PT Biaya kebutuhan APT ( sayur, buah) 181,950.00 0.00

PT Biaya beli battre ABC Alkaline 0.00 24,900.00

PT Biaya beli battre ABC Alkaline 24,900.00 0.00

PT Biaya dapur beli Aqua 0.00 48,000.00

PT Biaya dapur beli Aqua 48,000.00 0.00

PT Biaya kebutuhan APT ( Sabun dan buah) 0.00 210,000.00

PT Biaya kebutuhan APT ( Sabun dan buah) 210,000.00 0.00

PT Biaya refresing bersama Mr. Kang (30/7) 0.00 462,000.00

PT Biaya refresing bersama Mr. Kang (30/7) 462,000.00 0.00

PT Biaya makan siang sajangnim 0.00 143,750.00

PT Biaya makan siang sajangnim 143,750.00 0.00

PT Biaya dapur (beli air minum) 0.00 19,200.00

PT Biaya dapur (beli air minum) 19,200.00 0.00

PT Biaya kebutuhan makanan ringan untuk Mr. Kang 0.00 517,000.00

PT Biaya kebutuhan makanan ringan untuk Mr. Kang 517,000.00 0.00

PT Biaya perbaikan TV APT 0.00 35,000.00

PT Biaya perbaikan TV APT 35,000.00 0.00

PT Biaya servis AC APT 2 unit 0.00 80,000.00

PT Biaya servis AC APT 2 unit 80,000.00 0.00

Dibayar ke PT JNB Jaya biaya managemen fee Soteria bulan 0.00 5,000,000.00

Dibayar ke PT JNB Jaya biaya managemen fee Soteria bulan 5,000,000.00 0.00



PT Biaya bensin Innova B 1938 NU tgl. 2/8 - 4/8 0.00 365,100.00

PT Biaya bensin Innova B 1938 NU tgl. 2/8 - 4/8 365,100.00 0.00

PT Biaya parkir dan tol Innova B 1738 NU tgl. 2/8 - 4/8 0.00 116,500.00

PT Biaya parkir dan tol Innova B 1738 NU tgl. 2/8 - 4/8 116,500.00 0.00

PT Biaya perawatan Innova B 1738 NU ( Ganti ban 3 pcs) 0.00 2,455,000.00

PT Biaya perawatan Innova B 1738 NU ( Ganti ban 3 pcs) 2,455,000.00 0.00

Diterima pembayaran PT NUGA UTAMA RAYA NM80 = 1 uni 1,212,420.00 0.00

Diterima pembayaran PT NUGA UTAMA RAYA NM80 = 1 uni 0.00 1,212,420.00

Diterima pembayaran CV. NUGA BEST KASIH NM80 = 10 un 12,124,200.00 0.00

Diterima pembayaran CV. NUGA BEST KASIH NM80 = 10 un 0.00 12,124,200.00

Pemindahan ke WOORI IDR 0.00 300,000,000.00

Pemindahan ke WOORI IDR 300,000,000.00 0.00

PT Biaya Transport karyawan (PSM - Depnaker _ KPP PSM) 0.00 150,000.00

PT Biaya Transport karyawan (PSM - Depnaker _ KPP PSM) 150,000.00 0.00

PT Biaya Transport karyawan(pulang dari WOORI BANK+gan 0.00 67,000.00

PT Biaya Transport karyawan(pulang dari WOORI BANK+gan 67,000.00 0.00

PT Biaya tunjangan karyawan 0.00 1,000,000.00

PT Biaya tunjangan karyawan 1,000,000.00 0.00

PT Biaya tiket rekreasi ke tangkuban perahu bersama Mr 0.00 175,000.00

PT Biaya tiket rekreasi ke tangkuban perahu bersama Mr 175,000.00 0.00

PT Biaya tiket sauna Mr kang 0.00 75,000.00

PT Biaya tiket sauna Mr kang 75,000.00 0.00

PT Biaya tiket mobil ke tempat rekreasi 0.00 13,000.00

PT Biaya tiket mobil ke tempat rekreasi 13,000.00 0.00

PT Biaya bensin Soluna B 2834 TC tgl. 6/8 -7/8 0.00 200,000.00

PT Biaya bensin Soluna B 2834 TC tgl. 6/8 -7/8 200,000.00 0.00

PT Biaya perkir dan tol Soluna B 2834 TC tgl. 6/8 - 8/8 0.00 123,000.00

PT Biaya perkir dan tol Soluna B 2834 TC tgl. 6/8 - 8/8 123,000.00 0.00

PT Biaya makan sajangnim 0.00 253,000.00

PT Biaya makan sajangnim 253,000.00 0.00

PT Biaya tiket rekreasi ke Sari Ater / pemandian air panas 0.00 116,000.00

PT Biaya tiket rekreasi ke Sari Ater / pemandian air panas 116,000.00 0.00

PT Biaya Bensin Innova b 1738 NU tgl 6/8 - 8/8 0.00 397,600.00

PT Biaya Bensin Innova b 1738 NU tgl 6/8 - 8/8 397,600.00 0.00

PT Biaya tol & parkir Innova B 1738 NU tgl. 5/8 - 8/8 0.00 144,500.00

PT Biaya tol & parkir Innova B 1738 NU tgl. 5/8 - 8/8 144,500.00 0.00

PT Biaya kebutuhan APT (peralatan dapur) 0.00 77,600.00

PT Biaya kebutuhan APT (peralatan dapur) 77,600.00 0.00

PT Biaya kebutuhan dapur mess (beli ayam kampung) 0.00 90,000.00

PT Biaya kebutuhan dapur mess (beli ayam kampung) 90,000.00 0.00

PT Biaya kebutuhan air minum 0.00 24,000.00

PT Biaya kebutuhan air minum 24,000.00 0.00

PT Biaya administrasi APT bulan Juli 0.00 739,600.00

PT Biaya administrasi APT bulan Juli 739,600.00 0.00

PT Biaya telekomunikasi Vocher Simpati sajangnim 0.00 200,000.00

PT Biaya telekomunikasi Vocher Simpati sajangnim 200,000.00 0.00



PT Biaya kebutuhan APT tgl. 3/8 - 6/8 0.00 359,700.00

PT Biaya kebutuhan APT tgl. 3/8 - 6/8 359,700.00 0.00

PT Biaya sumbangan keagamaan di Gereja 0.00 1,000,000.00

PT Biaya sumbangan keagamaan di Gereja 1,000,000.00 0.00

PT Biaya bensin Mobil Box B 9630 DS antar barang 0.00 50,000.00

PT Biaya bensin Mobil Box B 9630 DS antar barang 50,000.00 0.00

Diterima pembayaran PT NB INDONESIA NM80 = 40 unit 36,000,000.00 0.00

Diterima pembayaran PT NB INDONESIA NM80 = 40 unit 0.00 36,000,000.00

PT Biaya bensin Innova B 1738 NU bon tgl. 11/8 0.00 200,000.00

PT Biaya bensin Innova B 1738 NU bon tgl. 11/8 200,000.00 0.00

PT Biaya parkir & Tol Innova tgl. 10/8 -11/8 0.00 96,500.00

PT Biaya parkir & Tol Innova tgl. 10/8 -11/8 96,500.00 0.00

PT Biaya makan meeting tgl 11/8 0.00 336,000.00

PT Biaya makan meeting tgl 11/8 336,000.00 0.00

PT Biaya transport karyawan ke Rawamangun & KPP Bekas 0.00 100,000.00

PT Biaya transport karyawan ke Rawamangun & KPP Bekas 100,000.00 0.00

PT Biaya duplikat kunci kantor 0.00 15,000.00

PT Biaya duplikat kunci kantor 15,000.00 0.00

PT Biaya Bensin Soluna B 28 34 TC tgl. 11/8 0.00 150,000.00

PT Biaya Bensin Soluna B 28 34 TC tgl. 11/8 150,000.00 0.00

PT Biaya Parkir dan Tol Soluna tgl. 10/8 - 11/8 0.00 67,000.00

PT Biaya Parkir dan Tol Soluna tgl. 10/8 - 11/8 67,000.00 0.00

Diterima cicilan hutang CV Sahabat Nuga Best 20,000,000.00 0.00

Diterima cicilan hutang CV Sahabat Nuga Best 0.00 20,000,000.00

Pemindahan ke Mandiri 0.00 18,000,000.00

Pemindahan ke Mandiri 18,000,000.00 0.00

Dibayar ke OCBC NISP Biaya penggantian 2 pcs materai 0.00 12,000.00

Dibayar ke OCBC NISP Biaya penggantian 2 pcs materai 12,000.00 0.00

PT Pembelian USD 1 200 (Rate @10 010) 0.00 12,002,000.00

PT Pembelian USD 1 200 (Rate @10 010) 12,002,000.00 0.00

PT Biaya bensin Innova B 1838 NU tgl. 12/8 0.00 200,000.00

PT Biaya bensin Innova B 1838 NU tgl. 12/8 200,000.00 0.00

PT Biaya Tol dan Parkir Innova B 1738 NU ( 12/8 - 13/8) 0.00 106,500.00

PT Biaya Tol dan Parkir Innova B 1738 NU ( 12/8 - 13/8) 106,500.00 0.00

Diterima pembayaran CV NUGA BEST KASIH NM80 = 10 uni 12,190,750.00 0.00

Diterima pembayaran CV NUGA BEST KASIH NM80 = 10 uni 0.00 12,190,750.00

PT Biaya fotocopy laporan Pajak 0.00 3,700.00

PT Biaya fotocopy laporan Pajak 3,700.00 0.00



PT Biaya ganti uang materai dan Adm COA di Beacukai 0.00 31,000.00

PT Biaya ganti uang materai dan Adm COA di Beacukai 31,000.00 0.00

PT Biaya transport a/n genie urus DPKK ke BNI, KPP Pajak, K 0.00 200,000.00

PT Biaya transport a/n genie urus DPKK ke BNI, KPP Pajak, K 200,000.00 0.00

PT Biaya ATK ( Beli materai, A4, SSP, Post it, Surat Jalan, Refi 0.00 408,500.00

PT Biaya ATK ( Beli materai, A4, SSP, Post it, Surat Jalan, Refi 408,500.00 0.00

PT Biaya dapur beli air agua 4 galon 0.00 50,000.00

PT Biaya dapur beli air agua 4 galon 50,000.00 0.00

PT Biaya pengiriman sparepart ke Medan 0.00 126,000.00

PT Biaya pengiriman sparepart ke Medan 126,000.00 0.00

PT Biaya renovasi penyekatan ruangan 0.00 200,000.00

PT Biaya renovasi penyekatan ruangan 200,000.00 0.00

PT Biaya foto sajangnim 0.00 60,000.00

PT Biaya foto sajangnim 60,000.00 0.00

PT Biaya bensin Innova B 1738 NU bon tgl.14/8 0.00 200,000.00

PT Biaya bensin Innova B 1738 NU bon tgl.14/8 200,000.00 0.00

PT Biaya tol dan parkir Innova B 1738 NU tgl. 14/8 0.00 98,000.00

PT Biaya tol dan parkir Innova B 1738 NU tgl. 14/8 98,000.00 0.00

PT Biaya perawatan Innova B 1738 NU ( Ganti oli Shell Sup 0.00 260,000.00

PT Biaya perawatan Innova B 1738 NU ( Ganti oli Shell Sup 260,000.00 0.00

PT Biaya bensin Soluna B 1728 NU bon tgl 14/8 0.00 100,000.00

PT Biaya bensin Soluna B 1728 NU bon tgl 14/8 100,000.00 0.00

PT Biaya tol dan parkir Soluna B 2834 TC tgl. 12/8 - 15/8 0.00 120,000.00

PT Biaya tol dan parkir Soluna B 2834 TC tgl. 12/8 - 15/8 120,000.00 0.00

Diterima pembayaran PT NUGA UTAMA RAYA NM80 = 5 unit 6,128,650.00 0.00

Diterima pembayaran PT NUGA UTAMA RAYA NM80 = 5 unit 0.00 6,128,650.00

PT Biaya bensin Soluna B 2834 TC tgl.18/8 0.00 150,000.00

PT Biaya bensin Soluna B 2834 TC tgl.18/8 150,000.00 0.00

PT Biaya servis AC 4 unit 0.00 655,000.00

PT Biaya servis AC 4 unit 655,000.00 0.00

PT Dibayar pembelian USD 500 rate 10 075 0.00 5,037,500.00

PT Dibayar pembelian USD 500 rate 10 075 5,037,500.00 0.00

PT Biaya kebutuhan APT (beli buah dan minuman) 0.00 190,500.00

PT Biaya kebutuhan APT (beli buah dan minuman) 190,500.00 0.00

PT Biaya telekomunikasi Voucher Simpati 0.00 200,000.00

PT Biaya telekomunikasi Voucher Simpati 200,000.00 0.00

PT Biaya beli makanan ringan (roti) 0.00 92,000.00

PT Biaya beli makanan ringan (roti) 92,000.00 0.00

PT Biaya dapur APT (beli gas) 0.00 109,000.00

PT Biaya dapur APT (beli gas) 109,000.00 0.00

PT Biaya bensin innova B 1738 NU (tgl. 16/8 dan 19/8) 0.00 400,000.00

PT Biaya bensin innova B 1738 NU (tgl. 16/8 dan 19/8) 400,000.00 0.00

PT Biaya tol dan parkir Innova B 1738 NU tgl. 15/8 - 19/8 0.00 118,000.00

PT Biaya tol dan parkir Innova B 1738 NU tgl. 15/8 - 19/8 118,000.00 0.00

PT Biaya transport karyawan Lapor Pajak 0.00 20,000.00

PT Biaya transport karyawan Lapor Pajak 20,000.00 0.00

Diterima pembayaran PT INKO RAYA TRAIDING NM80 = 5 uni 6,110,500.00 0.00

Diterima pembayaran PT INKO RAYA TRAIDING NM80 = 5 uni 0.00 6,110,500.00

PT Biaya tagihan telkom /fax 021 7806144 0.00 176,500.00

PT Biaya tagihan telkom /fax 021 7806144 176,500.00 0.00

PT Biaya tagihan telkom/ 021 78843057 0.00 1,090,900.00

PT Biaya tagihan telkom/ 021 78843057 1,090,900.00 0.00

PT Biaya telkom APT ( 021 837079909 ) 0.00 99,500.00

PT Biaya telkom APT ( 021 837079909 ) 99,500.00 0.00

PT Biaya bensin Innova B 1738 NU tgl 20/8 0.00 200,000.00

PT Biaya bensin Innova B 1738 NU tgl 20/8 200,000.00 0.00



PT Biaya bensin Soluna B 2834 TC tgl 15/8 - 19/8 0.00 331,200.00

PT Biaya bensin Soluna B 2834 TC tgl 15/8 - 19/8 331,200.00 0.00



PT Biaya ADM Bank (pembeyaran PIB Import) 0.00 200,000.00

PT Biaya ADM Bank (pembeyaran PIB Import) 200,000.00 0.00

PT Biaya transport karyawan tgl 19/8 ke Bandung 0.00 100,000.00

PT Biaya transport karyawan tgl 19/8 ke Bandung 100,000.00 0.00

Diterima pembayaran CV. NUGA BEST KASIH NM80 = 10 uni 12,221,000.00 0.00

Diterima pembayaran CV. NUGA BEST KASIH NM80 = 10 uni 0.00 12,221,000.00

Pemindahan ke Mandiri 0.00 20,000,000.00

Pemindahan ke Mandiri 20,000,000.00 0.00



PT Biaya Internet ZAP APT 0.00 350,000.00

PT Biaya Internet ZAP APT 350,000.00 0.00

PT Biaya Perpanjang Izin Domisili 0.00 1,500,000.00

PT Biaya Perpanjang Izin Domisili 1,500,000.00 0.00

Dibayar ke WOORI CONSULTING DP perpanjang KITAS a/ 0.00 4,575,000.00

Dibayar ke WOORI CONSULTING DP perpanjang KITAS a/ 4,575,000.00 0.00

PT Biaya tol soluna B 2834 TC tgl 20/8 - 21/8 0.00 74,000.00

PT Biaya tol soluna B 2834 TC tgl 20/8 - 21/8 74,000.00 0.00

PT Biaya Tol dan parkir Innova B 1738 NU tgl 20/8 0.00 75,500.00

PT Biaya Tol dan parkir Innova B 1738 NU tgl 20/8 75,500.00 0.00

PT Biaya Bensin Innova B 1738 NU tgl. 20/8 0.00 200,000.00

PT Biaya Bensin Innova B 1738 NU tgl. 20/8 200,000.00 0.00

PT Biaya transportasi karyawan tgl. 20/8 (Ke Beacukai dan 0.00 150,000.00

PT Biaya transportasi karyawan tgl. 20/8 (Ke Beacukai dan 150,000.00 0.00

PT Biaya Materai untuk kontrak kerja Karyawan 0.00 195,000.00

PT Biaya Materai untuk kontrak kerja Karyawan 195,000.00 0.00

PT Biaya makan meeting 0.00 496,000.00

PT Biaya makan meeting 496,000.00 0.00

PT Biaya kebersihan ruangan meeting 0.00 20,000.00

PT Biaya kebersihan ruangan meeting 20,000.00 0.00

PT Biaya keperluan kantor (beli USB, Mouse, spidol whiteboa 0.00 336,200.00

PT Biaya keperluan kantor (beli USB, Mouse, spidol whiteboa 336,200.00 0.00

PT Biaya transport karyawan tgl.22/8 (ke pelabuhan Tj. Pri 0.00 75,000.00

PT Biaya transport karyawan tgl.22/8 (ke pelabuhan Tj. Pri 75,000.00 0.00

PT Biaya bensin Innova B1738 NU 0.00 200,000.00

PT Biaya bensin Innova B1738 NU 200,000.00 0.00



PT Biaya instalasi AC lt.4 Ruang meeting 0.00 2,949,000.00

PT Biaya instalasi AC lt.4 Ruang meeting 2,949,000.00 0.00

Diterima pembayaran PT NUGA UTAMA RAYA NM4000 = 2 20,200,000.00 0.00

Diterima pembayaran PT NUGA UTAMA RAYA NM4000 = 2 0.00 20,200,000.00



PT Biaya telekomunikasi voucher Simpati 0.00 200,000.00

PT Biaya telekomunikasi voucher Simpati 200,000.00 0.00

PT Biaya transport karyawan tgl 24/8 ke rawamangun & D 0.00 125,000.00

PT Biaya transport karyawan tgl 24/8 ke rawamangun & D 125,000.00 0.00

PT Biaya bensin Innova B 1738 NU 0.00 200,000.00

PT Biaya bensin Innova B 1738 NU 200,000.00 0.00

PT Biaya tol dan parkir Innova B 1738 NU tgl.24/8-25/8 0.00 93,000.00

PT Biaya tol dan parkir Innova B 1738 NU tgl.24/8-25/8 93,000.00 0.00

PT Biaya transport karyawan tgl 25/8 ke Beacukai, Pabean 0.00 100,000.00

PT Biaya transport karyawan tgl 25/8 ke Beacukai, Pabean 100,000.00 0.00

PT Biaya bensin Innova B 1738 NU bon tgl 26/8 0.00 200,000.00

PT Biaya bensin Innova B 1738 NU bon tgl 26/8 200,000.00 0.00

PT Biaya tol dan parkir Innova B 1738 NU bon tgl.25/8-26/8 0.00 94,500.00

PT Biaya tol dan parkir Innova B 1738 NU bon tgl.25/8-26/8 94,500.00 0.00

PT Biaya makan bersama bon tgl 24/6 0.00 47,000.00

PT Biaya makan bersama bon tgl 24/6 47,000.00 0.00

PT Biaya telekomunikasi voucher XL (Mr Lee) 0.00 300,000.00

PT Biaya telekomunikasi voucher XL (Mr Lee) 300,000.00 0.00

PT Biaya Bensin Soluna B 2834 TC bon tgl. 21/8 - 25/8 0.00 495,000.00

PT Biaya Bensin Soluna B 2834 TC bon tgl. 21/8 - 25/8 495,000.00 0.00

PT Biaya tol dan parkir Soluna B 2834 TC bon tgl. 21/8 - 25 0.00 56,000.00

PT Biaya tol dan parkir Soluna B 2834 TC bon tgl. 21/8 - 25 56,000.00 0.00

Diterima pembayaran PT NUGA UTAMA RAYA NM4000 = 1 u 12,170,000.00 0.00

Diterima pembayaran PT NUGA UTAMA RAYA NM4000 = 1 u 0.00 12,170,000.00

PT Biaya angkut turun barang import Ke 17 0.00 1,400,000.00

PT Biaya angkut turun barang import Ke 17 1,400,000.00 0.00

PT Biaya makan dan minum turun barang import ke 17 0.00 310,500.00

PT Biaya makan dan minum turun barang import ke 17 310,500.00 0.00

PT Biaya bensin innova B 1738 NU bon tgl.27/8 0.00 200,000.00

PT Biaya bensin innova B 1738 NU bon tgl.27/8 200,000.00 0.00

PT Biaya tol dan parkir innova B 1738 NU bon tgl.26/8-27/8 0.00 87,500.00

PT Biaya tol dan parkir innova B 1738 NU bon tgl.26/8-27/8 87,500.00 0.00

PT Biaya transport karyawan ke Pabean tgl 26/8 0.00 120,000.00

PT Biaya transport karyawan ke Pabean tgl 26/8 120,000.00 0.00

PT Biaya makan Meeting 0.00 509,000.00

PT Biaya makan Meeting 509,000.00 0.00

PT Biaya cetak foto karyawan 0.00 24,000.00

PT Biaya cetak foto karyawan 24,000.00 0.00



PT Biaya tol dan parkir Innova B 1738 NU tgl 27/8 - 28/8 0.00 77,500.00

PT Biaya tol dan parkir Innova B 1738 NU tgl 27/8 - 28/8 77,500.00 0.00

PT Biaya bensin soluna B 2834 TC tgl 27/8 0.00 142,500.00

PT Biaya bensin soluna B 2834 TC tgl 27/8 142,500.00 0.00

PT Biaya mobil box antar barang ke Pabuaran 0.00 300,000.00

PT Biaya mobil box antar barang ke Pabuaran 300,000.00 0.00

Diterima pembayaran PT NB INDONESIA NM4000=20 unit 176,000,000.00 0.00

Diterima pembayaran PT NB INDONESIA NM4000=20 unit 0.00 176,000,000.00

Diterima pembayaran PT NB INDONESIA NM4000=20 unit 0.00

Diterima pembayaran PT NB INDONESIA NM4000=20 unit 0.00

PT Biaya bensin Innova B 1738 NU (tgl. 29/8 - 31/8) 0.00 339,200.00

PT Biaya bensin Innova B 1738 NU (tgl. 29/8 - 31/8) 339,200.00 0.00

PT Biaya tol dan parkir Innova B 1738 NU tgl 29/8 -31/8 0.00 182,000.00

PT Biaya tol dan parkir Innova B 1738 NU tgl 29/8 -31/8 182,000.00 0.00

PT Biaya transport karyawan ke depkes tgl 28/8 0.00 100,000.00

PT Biaya transport karyawan ke depkes tgl 28/8 100,000.00 0.00

PT Biaya Jamuan tamu tgl 1/8 (dari keagamaan) 0.00 227,700.00

PT Biaya Jamuan tamu tgl 1/8 (dari keagamaan) 227,700.00 0.00

PT Biaya kebutuhan dapur mess tgl 1/8 0.00 553,254.00

PT Biaya kebutuhan dapur mess tgl 1/8 553,254.00 0.00

PT Biaya Jamuaan Tamu tgl. 2/8 (tamu Bisnis) 0.00 860,000.00

PT Biaya Jamuaan Tamu tgl. 2/8 (tamu Bisnis) 860,000.00 0.00

PT Biaya kebutuhan kebersihan Mess tgl.2/8 0.00 131,500.00

PT Biaya kebutuhan kebersihan Mess tgl.2/8 131,500.00 0.00

PT Biaya kebutuhan APT tgl. 2/8 (beli beras dan daging) 0.00 237,725.00

PT Biaya kebutuhan APT tgl. 2/8 (beli beras dan daging) 237,725.00 0.00

PT Biaya Dapur (beli daging sapi dll) 0.00 229,800.00

PT Biaya Dapur (beli daging sapi dll) 229,800.00 0.00

PT Biaya makan malam Sajangnim tgl. 4/8 0.00 343,310.00

PT Biaya makan malam Sajangnim tgl. 4/8 343,310.00 0.00

PT Biaya keperluan obat nyamuk 0.00 235,480.00

PT Biaya keperluan obat nyamuk 235,480.00 0.00

PT Biaya Kebutuhan dapur (beli kimchi, kopi, gula dll) 0.00 800,550.00

PT Biaya Kebutuhan dapur (beli kimchi, kopi, gula dll) 800,550.00 0.00

PT Setoran Pemindahan 18,000,000.00 0.00

PT Setoran Pemindahan 0.00 18,000,000.00



PT Beli handphone SGH-C3053 MB I pcs 0.00 949,000.00

PT Beli handphone SGH-C3053 MB I pcs 949,000.00 0.00

DIbayar PPN Penjualan bulan July 0.00 93,105,289.00

DIbayar PPN Penjualan bulan July 93,105,289.00 0.00

PT Biaya kebutuhan dapur Mess (beli beras dll) 0.00 295,740.00

PT Biaya kebutuhan dapur Mess (beli beras dll) 295,740.00 0.00

PT Kartu debet MDR 0.00 198,000.00

PT Kartu debet MDR 198,000.00 0.00

Diterima cicilan hutang PT INKO RAYA TRADING 35,000,000.00 0.00

Diterima cicilan hutang PT INKO RAYA TRADING 0.00 35,000,000.00

Diterima cicilan hutang CV NUGA HARAPAN BARU 65,000,000.00 0.00

Diterima cicilan hutang CV NUGA HARAPAN BARU 0.00 65,000,000.00

PT Biaya PIB Import 0.00 113,066,000.00

PT Biaya PIB Import BM 31,191,000.00

PT Biaya PIB Import PPN 65,500,000.00

PT Biaya PIB Import PPH Import 16,375,000.00 0.00

PT Biaya kebutuhan dapur 0.00 299,350.00

PT Biaya kebutuhan dapur 299,350.00 0.00

Setoran pemindahan 20,000,000.00 0.00

Setoran pemindahan 0.00 20,000,000.00

PT Biaya kebutuhan dapur (beli roti,lobak dll) 0.00 318,160.00

PT Biaya kebutuhan dapur (beli roti,lobak dll) 318,160.00 0.00

PT Biaya keperluan kantor (beli spiral, klip dll) 0.00 120,680.00

PT Biaya keperluan kantor (beli spiral, klip dll) 120,680.00 0.00



PT MDR Bunga bank 22,281.61 0.00

PT MDR Bunga bank 0.00 22,281.61

PT MDR Pajak Bank 0.00 4,456.32

PT MDR Pajak Bank 4,456.32 0.00

PT MDR Biaya Adm 0.00 10,000.00

PT MDR Biaya Adm 10,000.00 0.00

PT MDR Biaya bulanan Kartu 0.00 6,000.00

PT MDR Biaya bulanan Kartu 6,000.00 0.00

Diterima cicilan hutang CV Sahabat Nuga Best 99,000,000.00 0.00

Diterima cicilan hutang CV Sahabat Nuga Best 0.00 99,000,000.00

Setoran Kas Soteria 300,000,000.00 0.00

Setoran Kas Soteria 0.00 300,000,000.00

Diterima cicilan hutang CV NUGA HARAPAN BARU 150,000,000.00 0.00

Diterima cicilan hutang CV NUGA HARAPAN BARU 0.00 150,000,000.00

Diterima cicilan hutang CV NUGA HARAPAN INDAH 100,000,000.00 0.00

Diterima cicilan hutang CV NUGA HARAPAN INDAH 0.00 100,000,000.00

Tarikan pemindahan ke WOORI USD @9 980 0.00 644,703,209.00

Tarikan pemindahan ke WOORI USD @9 980 644,703,209.00 0.00

Beli USD rate 10 010 0.00 12,002,000.00

Beli USD rate 10 010 12,002,000.00 0.00

Biaya perpanjang DPKK a/n Mr. KIM GWANG NAM 11,940,000.00 0.00

Biaya perpanjang DPKK a/n Mr. KIM GWANG NAM 0.00 11,940,000.00

Setoran Pemindahan dari WOORI IDR 644,703,209.00 0.00

Setoran Pemindahan dari WOORI IDR 0.00 644,703,209.00

Transfer ke korea 0.00 640,038,400.00

Transfer ke korea 640,038,400.00 0.00

Biaya transfer ke Korea 0.00 788,838.40

Biaya transfer ke Korea 788,838.40 0.00

Setoran ke WOORI BANK 5,037,500.00 0.00

Setoran ke WOORI BANK 0.00 5,037,500.00

transsfer ke Korea 0.00 3,834,200.00

transsfer ke Korea 3,834,200.00 0.00



NM5000 26,837,460.00

NM4000 555,078,191.20

Round Ceramic 23,259,132.00

Round Connector 5,963,880.00

Turtle Pendant 3,975,920.00

Round Pendant 238,555.20

Import NM 5000 & NM4000 Round Pendant 615,353,138.40

PT. NUGA BEST EKLECIA, 2008,NMN4000,010.000.09.0000 0.00 160,000,000.00

PT. NUGA BEST EKLECIA, 2008,NM80,010.000.09.0000007 0.00 24,545,454.55

PT. NUGA BEST EKLECIA, 2008,NM70,010.000.09.0000007 0.00 1,545,454.55

PPN Penjualan 10% 0.00 18,609,090.91

PT. NUGA BEST EKLECIA,010.000.09.00000077 204,700,000.00

CV. NUGA HARAPAN JAYA, 2008,NM4000,010.000.09.0000 0.00 160,000,000.00


PPN Penjualan 10% 0.00 19,272,727.27

CV. NUGA HARAPAN JAYA,010.000.09.00000078 212,000,000.00 0.00

PT. INKO RAYA TRADING(MEI"09),NM4000,010.000.09.000 0.00 9,500,000.00

PPN Penjualan 10% 0.00 950,000.00

PT. INKO RAYA TRADING(MEI"09),NM4000,010.000.09.000 10,450,000.00 0.00

CV. SAHABAT NUGA BEST,2008,NM4000,010.000.09.0000 0.00 120,000,000.00


PPN Penjualan 10% 0.00 14,863,636.36

CV. SAHABAT NUGA BEST,010.000.09.00000080 163,500,000.00

CV. NUGA BEST KASIH, 2008,NM4000,010.000.09.0000008 0.00 120,000,000.00

CV. NUGA BEST KASIH, 2008,NM80,010.000.09.00000081 0.00 49,090,909.09

PPN Penjualan 10% 0.00 16,909,090.91

CV. NUGA BEST KASIH, 2008,NM4000,010.000.09.0000008 186,000,000.00 0.00

PT. INKORAYA TRADING, (AGT 2009),NM4000,010.000.09. 0.00 45,872,727.27

PPN Penjualan 10% 0.00 4,587,272.73

PT. INKORAYA TRADING,010.000.09.00000082 50,460,000.00 0.00

PT. INKO RAYA TRADING, JULI 2009,NM80,010.000.09.000 0.00 3,339,600.00

PPN Penjualan 10% 0.00 333,960.00

PT. INKO RAYA TRADING, JULI 2009,NM80,010.000.09.000 3,673,560.00 0.00

PT. NUGA HARAPAN BARU,FEB"09,NM80,010.000.09.0000 0.00 94,400,000.00

PPN Penjualan 10% 0.00 9,440,000.00

PT. NUGA HARAPAN BARU,010.000.09.00000084 103,840,000.00 0.00

PT. NUGA BEST INDONESIA"2008,NM4000,010.000.09.000 0.00 160,000,000.00


PPN Penjualan 10% 0.00 19,272,727.27

PT. NUGA BEST INDONESIA",010.000.09.00000085 212,000,000.00 0.00

CV. NUGA HARAPAN JAYA, FEB 2009,NM70,010.000.09.00 0.00 1,545,454.55

PPN Penjualan 10% 0.00 154,545.45

CV. NUGA HARAPAN JAYA, 010.000.09.00000086 1,700,000.00 0.00

CV. NUGA BEST HARAPAN INDAH,2008,NM5000,010.000.0 0.00 73,636,363.64


CV. NUGA BEST HARAPAN INDAH,2008,NM80,010.000.09. 0.00 24,545,454.55

PPN Penjualan 10% 0.00 21,909,090.91

CV. NUGA BEST HARAPAN INDAH,2008,NM80,010.000.09. 241,000,000.00 0.00

PT. INKO RAYA TRADING(AGT"09),NM4000,010.000.09.000 0.00 18,690,909.09

PPN Penjualan 10% 0.00 1,869,090.91

PT. INKO RAYA TRADING,010.000.09.00000088 20,560,000.00

,,

PT. INKO RAYA TRADING(AGT 2009),NM80,010.000.09.000 0.00 5,555,000.00

PPN Penjualan 10% 0.00 555,500.00

PT. INKO RAYA TRADING,010.000.09.00000089 6,110,500.00 0.00

CV. NUGA HARAPAN JAYA,JULI 2009,NM70,010.000.09.000 0.00 1,545,454.55

PPN Penjualan 10% 0.00 154,545.45

CV. NUGA HARAPAN JAYA,70,010.000.09.00000090 1,700,000.00


PPN Penjualan 10% 0.00 16,150,000.00

CV. NUGA BEST HARAPAN INDAH,2008,NM4000,010.000.0 177,650,000.00 0.00

BY.GAJI KARY BLN.Aug 2009-ASING 48,005,786.00 -

BY.GAJI KARY BLN.Aug 2009 - 3,881,497.00

BY.TUNJ JAMSOSTEK BLN Aug 2009 618,720.00

BY.GAJI KARY BLN.Aug 2009 - 43,505,569.00

Adj Akumulasi Penyusutan Peralatan Kantor Per Aug 2009 - 18,471,627.08

Adj Akumulasi Penyusutan Peralatan Kantor Per Aug 2009 18,471,627.08 -

Ajust. Stock Aug -Barang Jadi - 580,125,112.73

Ajust. Stock Aug -Barang Jadi 580,125,112.73 -

-





BANK MANDIRI 941,855.46

BANK MANDIRI 941,855.46

Adjust Kas USD $ 188 * 10.160 74,220.00

Adjust Kas USD $ 188 * 10.160 74,220.00

Diterima pembayaran PT UTAMA RAYA NM4000 = 1 unit,bay 20,100,000.00 0.00

Diterima pembayaran PT NUGA UTAMA RAYA NM80 = 1 uni 1,212,420.00 0.00

Diterima pembayaran PT NUGA UTAMA RAYA NM80 = 5 unit 6,128,650.00 0.00

Diterima pembayaran PT NUGA UTAMA RAYA NM4000 = 2 20,200,000.00 0.00

Diterima pembayaran PT NUGA UTAMA RAYA NM4000 = 1 u 12,170,000.00 0.00

Diterima pembayaran PT NUGA UTAMA RAYA NM4000 = 1 u 0.00 59,811,070.00

6,922,871,656.00 6,922,871,656.00

PT Biaya sewa mobil B 2837 TC (16/8 - 15/9) 0.00 7,000,000.00

PT Biaya sewa mobil B 2837 TC (16/8 - 15/9) 7,000,000.00 0.00

PT Biaya Import ke 17 (trucking, adm PPJK dll) 0.00 7,502,790.00

PT Biaya Import ke 17 (trucking, adm PPJK dll) 7,502,790.00 0.00

PT Biaya Bensin Innova B 1738 NU 0.00 150,000.00

PT Biaya Bensin Innova B 1738 NU 150,000.00 0.00



PT Biaya bensin Soluna B 2834 TC tgl 31/8 0.00 192,800.00

PT Biaya bensin Soluna B 2834 TC tgl 31/8 192,800.00 0.00

PT Biaya transport karyawan ke kantor pajak bekasi dan ke 0.00 150,000.00

PT Biaya transport karyawan ke kantor pajak bekasi dan ke 150,000.00 0.00

PT Biaya pengurusan Link NPWP Soteria 0.00 300,000.00

PT Biaya pengurusan Link NPWP Soteria 300,000.00 0.00

PT Biaya Perawatan Innova B 1738 NU 0.00 62,950.00

PT Biaya Perawatan Innova B 1738 NU 62,950.00 0.00

PT Biaya bensin innova B 1738 NU 0.00 180,000.00

PT Biaya bensin innova B 1738 NU 180,000.00 0.00



PT Biaya transport karyawan ke Beacukai 0.00 150,000.00

PT Biaya transport karyawan ke Beacukai 150,000.00 0.00

PT Gaji diterima karyawan Soteria 0.00 43,505,569.00

PT Gaji diterima karyawan Soteria 43,505,569.00 0.00

PT Iuran Jamsostek karyawan Soteria 0.00 618,720.00

PT Iuran Jamsostek karyawan Soteria 618,720.00 0.00

PT PPh 21 masa Agustus 0.00 3,881,497.00

PT PPh 21 masa Agustus 3,881,497.00 0.00



PT Biaya parkir dan tol Innova B 1738 NU 0.00 85,000.00

PT Biaya parkir dan tol Innova B 1738 NU 85,000.00 0.00

PT DP Biaya proses KITAS a/n KIM JAE SUNG 0.00 2,500,000.00

PT DP Biaya proses KITAS a/n KIM JAE SUNG 2,500,000.00 0.00

PT Biaya tol dan parkir Soluna B 2834 TC (bon tgl 25/8-1/9) 0.00 183,500.00

PT Biaya tol dan parkir Soluna B 2834 TC (bon tgl 25/8-1/9) 183,500.00 0.00

PT Biaya transport a/n Genie ke Rawamangun tgl 3/9 0.00 50,000.00

PT Biaya transport a/n Genie ke Rawamangun tgl 3/9 50,000.00 0.00

PT Biaya administrasi APT 0.00 764,650.00

PT Biaya administrasi APT 764,650.00 0.00

PT Biaya listrik APT 0.00 700,000.00

PT Biaya listrik APT 700,000.00 0.00

PT Biaya cuci laundry 0.00 34,400.00

PT Biaya cuci laundry 34,400.00 0.00

PT Biaya kebutuhan APT (beli sayur mayur) 0.00 204,000.00

PT Biaya kebutuhan APT (beli sayur mayur) 204,000.00 0.00



PT Biaya tol dan parkir Innova B 1738 NU tgl 4/9 - 5/9 0.00 101,000.00

PT Biaya tol dan parkir Innova B 1738 NU tgl 4/9 - 5/9 101,000.00 0.00

PT Biaya bensin Innova B1738 NU bon tgl 6/9 0.00 130,000.00

PT Biaya bensin Innova B1738 NU bon tgl 6/9 130,000.00 0.00

PT Biaya tol & Parkir Innova B 1738 NU tgl. 6/9 - 7/9 0.00 95,000.00

PT Biaya tol & Parkir Innova B 1738 NU tgl. 6/9 - 7/9 95,000.00 0.00

PT Biaya Managemen fee bln Agustus 0.00 5,000,000.00

PT Biaya Managemen fee bln Agustus 5,000,000.00 0.00

PT Biaya transport karyawan ke rawamangun tgl 4/9 0.00 150,000.00

PT Biaya transport karyawan ke rawamangun tgl 4/9 150,000.00 0.00

PT Biaya transport karyawan ( ke bank dan bayar pajak) 0.00 20,000.00

PT Biaya transport karyawan ( ke bank dan bayar pajak) 20,000.00 0.00

PT Biaya bensin Innova B 1738 NU tgl.7/9 0.00 180,000.00

PT Biaya bensin Innova B 1738 NU tgl.7/9 180,000.00 0.00

PT Biaya tol dan parkir Innova B 1738 NU tgl. 7/9-8/9 0.00 120,000.00

PT Biaya tol dan parkir Innova B 1738 NU tgl. 7/9-8/9 120,000.00 0.00

PT Biaya transport karryawan tgl 7/9 (DEPKES-Kanwil-Bea 0.00 200,000.00

PT Biaya transport karryawan tgl 7/9 (DEPKES-Kanwil-Bea 200,000.00 0.00

PT Biaya bensin Innova B 1738 NU bon tgl.8/9 0.00 200,000.00

PT Biaya bensin Innova B 1738 NU bon tgl.8/9 200,000.00 0.00

PT Biaya tol dan parkir Innova B 1738 NU tgl 8/9-9/9 0.00 70,000.00

PT Biaya tol dan parkir Innova B 1738 NU tgl 8/9-9/9 70,000.00 0.00

Diterima dari PT.NBI DP pembelian NM4000=10unit,NM80 26,000,000.00 0.00

Diterima dari PT.NBI DP pembelian NM4000=10unit,NM80 0.00 26,000,000.00





PT Biaya transport dinas tgl 10/9 ke Bandung urus DEPKES 0.00 300,000.00

PT Biaya transport dinas tgl 10/9 ke Bandung urus DEPKES 300,000.00 0.00

PT Biaya bensin innova B 1738 NU bon tgl 11/9 0.00 150,000.00

PT Biaya bensin innova B 1738 NU bon tgl 11/9 150,000.00 0.00

PT Biaya tol dan parkir Innova B 1738 NU tgl.10/9 - 11/9 0.00 66,000.00

PT Biaya tol dan parkir Innova B 1738 NU tgl.10/9 - 11/9 66,000.00 0.00

PT Biaya voucher simpati sajangnim 0.00 200,000.00

PT Biaya voucher simpati sajangnim 200,000.00 0.00



PT Biaya tol dan parkir Innova B 1738 NU tgl 11/9 -12/9 0.00 70,500.00

PT Biaya tol dan parkir Innova B 1738 NU tgl 11/9 -12/9 70,500.00 0.00

PT Biaya transport bayar dan lapor pajak (dwi dan lina) 0.00 36,000.00

PT Biaya transport bayar dan lapor pajak (dwi dan lina) 36,000.00 0.00

PT Biaya fotocopy laporan pajak 0.00 5,000.00

PT Biaya fotocopy laporan pajak 5,000.00 0.00





PT THR Karyawan ( 5 org) 0.00 5,336,500.00

PT THR Karyawan ( 5 org) 5,336,500.00 0.00



PT Biaya tol dan parkir innova B 1738 NU tgl 14/9 -15/9 0.00 107,000.00

PT Biaya tol dan parkir innova B 1738 NU tgl 14/9 -15/9 107,000.00 0.00

PT Biaya bensin soluna B 2834 TC tgl 3/9 - 5/9 0.00 350,000.00

PT Biaya bensin soluna B 2834 TC tgl 3/9 - 5/9 350,000.00 0.00

PT Biaya tol & Parkir Soluna B 2834 TCU tgl. 3/9 - 6/9 0.00 131,000.00

PT Biaya tol & Parkir Soluna B 2834 TCU tgl. 3/9 - 6/9 131,000.00 0.00

PT Biaya voucher XL Mr Lee 0.00 450,000.00

PT Biaya voucher XL Mr Lee 450,000.00 0.00

PT Biaya makan bersama sajang center bon tgl 2/9 0.00 389,000.00

PT Biaya makan bersama sajang center bon tgl 2/9 389,000.00 0.00

PT Biaya bensin Soluna B 2834 TC tgl. 8/9 0.00 170,000.00

PT Biaya bensin Soluna B 2834 TC tgl. 8/9 170,000.00 0.00

PT Biaya kebutuhan APT (beli makanan) 0.00 326,100.00

PT Biaya kebutuhan APT (beli makanan) 326,100.00 0.00

PT Biaya laundry pakaian 0.00 18,000.00

PT Biaya laundry pakaian 18,000.00 0.00

PT Biaya dapur ( beli air minum) 0.00 48,000.00

PT Biaya dapur ( beli air minum) 48,000.00 0.00

PT Biaya APT tagihan internet ZAP bulan september 0.00 350,000.00

PT Biaya APT tagihan internet ZAP bulan september 350,000.00 0.00

PT Biaya iklan lowongan kerja KOMPAS edisi 5/9/2009 0.00 1,402,500.00

PT Biaya iklan lowongan kerja KOMPAS edisi 5/9/2009 1,402,500.00 0.00

PT Biaya bensin Soluna B 2834 TC tgl 9/9 - 11/9 0.00 331,400.00

PT Biaya bensin Soluna B 2834 TC tgl 9/9 - 11/9 331,400.00 0.00

PT Biaya tol dan parkir Soluna B 2834 TC (bon tgl 7/9 - 13/ 0.00 265,000.00

PT Biaya tol dan parkir Soluna B 2834 TC (bon tgl 7/9 - 13/ 265,000.00 0.00

PT Biaya rekreasi bersama (5 orang) 0.00 72,000.00

PT Biaya rekreasi bersama (5 orang) 72,000.00 0.00

PT Biaya makan bersama bon tgl 12/9 - 13/9 0.00 457,500.00

PT Biaya makan bersama bon tgl 12/9 - 13/9 457,500.00 0.00

PT Biaya pelunasan KITAS a/n Mr. KIM GWANG NAM 0.00 1,775,000.00

PT Biaya pelunasan KITAS a/n Mr. KIM GWANG NAM 1,775,000.00 0.00





PT Biaya transportasi Dinas ke Bandung (tiket Bus JKT-BDG 0.00 200,000.00

PT Biaya transportasi Dinas ke Bandung (tiket Bus JKT-BDG 200,000.00 0.00

PT Biaya penutupan Izin DEPKES di Bandung tgl 16/9 0.00 250,000.00

PT Biaya penutupan Izin DEPKES di Bandung tgl 16/9 250,000.00 0.00

PT Biaya penginapan tugas ke Bandung (tgl 15/9 -17/9 ) 0.00 398,000.00

PT Biaya penginapan tugas ke Bandung (tgl 15/9 -17/9 ) 398,000.00 0.00

PT Biaya telepon ( 021 78843057 ) 0.00 975,142.00

PT Biaya telepon ( 021 78843057 ) 975,142.00 0.00

PT Biaya telkom / Fax ( 021 786143 ) 0.00 129,052.00

PT Biaya telkom / Fax ( 021 786143 ) 129,052.00 0.00

PT APT Biaya tagihan telepon ( 021 83707909 ) 0.00 193,001.00

PT APT Biaya tagihan telepon ( 021 83707909 ) 193,001.00 0.00

PT Biaya transportasi karyawan urus document (15/9 - 16/9 0.00 160,000.00

PT Biaya transportasi karyawan urus document (15/9 - 16/9 160,000.00 0.00



PT Biaya tol dan Parkir innova B 1738 NU ( 16/9-17/9) 0.00 28,500.00

PT Biaya tol dan Parkir innova B 1738 NU ( 16/9-17/9) 28,500.00 0.00

PT Biaya transport karyawan lapor pajak 0.00 50,000.00

PT Biaya transport karyawan lapor pajak 50,000.00 0.00

PT Biaya makan/Jamuan tamu dari Beacukai 0.00 300,000.00

PT Biaya makan/Jamuan tamu dari Beacukai 300,000.00 0.00

PT Biaya perlengkapan ruang meeting 0.00 154,500.00

PT Biaya perlengkapan ruang meeting 154,500.00 0.00

PT Biaya jasa renovasi ruang meeting 0.00 95,500.00

PT Biaya jasa renovasi ruang meeting 95,500.00 0.00

PT Biaya bensin soluna B 2834 TC tgl. 17/9 0.00 178,300.00

PT Biaya bensin soluna B 2834 TC tgl. 17/9 178,300.00 0.00



PT Biaya makan bersama dengan DEPKES tgl 11/9 0.00 300,000.00

PT Biaya makan bersama dengan DEPKES tgl 11/9 300,000.00 0.00

PT Biaya alat -alat bangunan 0.00 5,000.00

PT Biaya alat -alat bangunan 5,000.00 0.00

PT Biaya ATK Soteria ( beli tinta warna, Kwitansi upah,mater 0.00 385,000.00

PT Biaya ATK Soteria ( beli tinta warna, Kwitansi upah,mater 385,000.00 0.00



PT Biaya tol dan parkir innova B 1738 NU tgl. 17/9 - 18/9 0.00 113,000.00

PT Biaya tol dan parkir innova B 1738 NU tgl. 17/9 - 18/9 113,000.00 0.00













PT Biaya isi ulang voecher HP sajangnim 0.00 57,000.00

PT Biaya isi ulang voecher HP sajangnim 57,000.00 0.00



PT Biaya tol dan parkir innova B 1738 NU 0.00 49,000.00

PT Biaya tol dan parkir innova B 1738 NU 49,000.00 0.00

PT Biaya telekomunikasi isi Voucher HP Mr. Lee 0.00 306,000.00

PT Biaya telekomunikasi isi Voucher HP Mr. Lee 306,000.00 0.00

PT Biaya bensin Soluna B 2834 TC tgl. 14/9 - 25/9 0.00 676,300.00

PT Biaya bensin Soluna B 2834 TC tgl. 14/9 - 25/9 676,300.00 0.00

PT Biaya tol dan parkir Soluna B 2834 TC tgl. 17/9 - 28/9 ) 0.00 233,000.00

PT Biaya tol dan parkir Soluna B 2834 TC tgl. 17/9 - 28/9 ) 233,000.00 0.00

PT Biaya bensin innova B 1738 NU tgl 29/9 - 30/9 0.00 400,000.00

PT Biaya bensin innova B 1738 NU tgl 29/9 - 30/9 400,000.00 0.00



PT Biaya sewa mobil Soluna B 2834 TC ( 16/9 - 15/10) 0.00 7,000,000.00

PT Biaya sewa mobil Soluna B 2834 TC ( 16/9 - 15/10) 7,000,000.00 0.00

PT Biaya transport karyawan (Beacukai - Kanwi) 0.00 55,000.00

PT Biaya transport karyawan (Beacukai - Kanwi) 55,000.00 0.00

PT Biaya beli rak sepatu 0.00 58,000.00

PT Biaya beli rak sepatu 58,000.00 0.00

PT Biaya isi ulang voecher HP sajangnim 0.00 254,000.00

PT Biaya isi ulang voecher HP sajangnim 254,000.00 0.00



Diterima dari CV.NB HARAPAN INDAH pembayaran cicilan 12,186,000.00 0.00

Diterima dari CV.NB HARAPAN INDAH pembayaran cicilan 0.00 12,186,000.00

Biaya tiket JKT-ICN-JKT a/n KIM GWANG NAM 0.00 8,364,720.00

Biaya tiket JKT-ICN-JKT a/n KIM GWANG NAM 8,364,720.00 0.00

Diterima dari CV.NB HARAPAN BARU pembayaran cicilan h 28,932,000.00 0.00

Diterima dari CV.NB HARAPAN BARU pembayaran cicilan h 0.00 28,932,000.00

Diterima dari CV.NB KASIH pembayaran cicilan hutang 5,857,005.00 0.00

Diterima dari CV.NB KASIH pembayaran cicilan hutang 0.00 5,857,005.00

Diterima dari CV.NB HARAPAN INDAH pembayaran cicilan 50,876,550.00 0.00

Diterima dari CV.NB HARAPAN INDAH pembayaran cicilan 0.00 50,876,550.00

Diterima dari CV.NB KASIH pembayaran cicilan hutang 71,085,000.00 0.00

Diterima dari CV.NB KASIH pembayaran cicilan hutang 0.00 71,085,000.00

Diterima dari CV. NB HARAPAN BARU pembayaran cicilan 91,395,000.00 0.00

Diterima dari CV. NB HARAPAN BARU pembayaran cicilan 0.00 91,395,000.00

Diterima dari CV. NB HARAPAN BARU pembayaran cicilan 50,775,000.00 0.00

Diterima dari CV. NB HARAPAN BARU pembayaran cicilan 0.00 50,775,000.00

PT Biaya makan bersama sajang center 0.00 769,755.00

PT Biaya makan bersama sajang center 769,755.00 0.00



PT Biaya kebutuhan makanan (beli snack) 0.00 111,800.00

PT Biaya kebutuhan makanan (beli snack) 111,800.00 0.00





PT Biaya makan malam Bersama 0.00 734,475.00

PT Biaya makan malam Bersama 734,475.00 0.00

PT Biaya kebutuhan makanan (beli daging, ramyun dll) 0.00 461,195.00

PT Biaya kebutuhan makanan (beli daging, ramyun dll) 461,195.00 0.00

Diterima dari PT.NBI pelunasan NM4000=10unit,NM80=20u 80,000,000.00 0.00

Diterima dari PT.NBI pelunasan NM4000=10unit,NM80=20u 0.00 80,000,000.00

PT Biaya berobat mata sajangnim 0.00 300,000.00

PT Biaya berobat mata sajangnim 300,000.00 0.00

PT Biaya beli obat Mata Sajangnim 0.00 152,000.00

PT Biaya beli obat Mata Sajangnim 152,000.00 0.00

PT PPN penjualan bulan Agustus 2009 0.00 79,531,278.00

PT PPN penjualan bulan Agustus 2009 79,531,278.00 0.00

PT Biaya kebutuhan makanan sajangnim 0.00 628,870.00

PT Biaya kebutuhan makanan sajangnim 628,870.00 0.00



PT Biaya makan bersama sajang Center 0.00 706,860.00

PT Biaya makan bersama sajang Center 706,860.00 0.00

PT Biaya kebutuhan sajangnim 0.00 393,600.00

PT Biaya kebutuhan sajangnim 393,600.00 0.00



PT Biaya makan bersama sajangnim center 0.00 823,030.00

PT Biaya makan bersama sajangnim center 823,030.00 0.00

PT Biaya beli kebutuhan kebersihan 0.00 152,960.00

PT Biaya beli kebutuhan kebersihan 152,960.00 0.00

PT MDR Biaya bulanan kartu 0.00 6,000.00

PT MDR Biaya bulanan kartu 6,000.00 0.00

PT MDR Debet ATM 0.00 93,420.00

PT MDR Debet ATM 93,420.00 0.00

PT MDR Debet ATM 0.00 354,000.00

PT MDR Debet ATM 354,000.00 0.00

PT MDR Bunga Bank 19,813.88 0.00

PT MDR Bunga Bank 0.00 19,813.88

PT MDR Pajak Bunga 0.00 3,962.78

PT MDR Pajak Bunga 3,962.78 0.00

PT MDR Biaya administrasi bank 0.00 10,000.00

PT MDR Biaya administrasi bank 10,000.00 0.00

CV. NUGA HARAPAN JAYA, 2008,NM4000.010.000.09.0000 0.00 80,000,000.00

CV. NUGA HARAPAN JAYA, 2008,NM4000.010.000.09.0000 0.00 8,000,000.00

CV. NUGA HARAPAN JAYA, 2008,NM4000.010.000.09.0000 88,000,000.00 0.00

CV. NUGA HARAPAN JAYA, 2008,NM80. 0.00 16,363,636.36

CV. NUGA HARAPAN JAYA, 2008,NM80. 0.00 1,636,363.64

CV. NUGA HARAPAN JAYA, 2008,NM80. 18,000,000.00 0.00

PT. NUGA BEST INDONESIA"2008,NM4000.010.000.09.000 0.00 80,000,000.00

PT. NUGA BEST INDONESIA"2008,NM4000.010.000.09.000 0.00 8,000,000.00

PT. NUGA BEST INDONESIA"2008,NM4000.010.000.09.000 88,000,000.00 0.00

PT. NUGA BEST INDONESIA"2008,NM80. 0.00 16,363,636.36

PT. NUGA BEST INDONESIA"2008,NM80. 0.00 1,636,363.64

PT. NUGA BEST INDONESIA"2008,NM80. 18,000,000.00 0.00

CV. NUGA BEST EKLECIA,2008,NM4000.010.000.09.00000 0.00 40,000,000.00

CV. NUGA BEST EKLECIA,2008,NM4000.010.000.09.00000 0.00 4,000,000.00

CV. NUGA BEST EKLECIA,2008,NM4000.010.000.09.00000 44,000,000.00 0.00

CV. NUGA BEST EKLECIA,2008,NM80. 0.00 12,272,727.27

CV. NUGA BEST EKLECIA,2008,NM80. 0.00 1,227,272.73

CV. NUGA BEST EKLECIA,2008,NM80. 13,500,000.00 0.00

CV. NUGA BEST KASIH, 2008,NM4000.010.000.09.0000009 0.00 80,000,000.00

CV. NUGA BEST KASIH, 2008,NM4000.010.000.09.0000009 0.00 8,000,000.00

CV. NUGA BEST KASIH, 2008,NM4000.010.000.09.0000009 88,000,000.00 0.00

CV. NUGA BEST KASIH, 2008,NM80. 0.00 16,363,636.36

CV. NUGA BEST KASIH, 2008,NM80. 0.00 1,636,363.64

CV. NUGA BEST KASIH, 2008,NM80. 18,000,000.00 0.00

PT. NUGA HARAPAN BARU,MEI 2009,NM80.010.000.09.000 0.00 31,500,000.00

PT. NUGA HARAPAN BARU,MEI 2009,NM80.010.000.09.000 0.00 3,150,000.00

PT. NUGA HARAPAN BARU,MEI 2009,NM80.010.000.09.000 34,650,000.00 0.00

CV. NUGA BEST HARAPAN INDAH,2008,NM5000.010.000.0 0.00 36,818,181.82

CV. NUGA BEST HARAPAN INDAH,2008,NM5000.010.000.0 0.00 3,681,818.18

CV. NUGA BEST HARAPAN INDAH,2008,NM5000.010.000.0 40,500,000.00 0.00

CV. NUGA BEST HARAPAN INDAH,2008,NM80. 0.00 8,181,818.18

CV. NUGA BEST HARAPAN INDAH,2008,NM80. 0.00 818,181.82

CV. NUGA BEST HARAPAN INDAH,2008,NM80. 9,000,000.00 0.00

CV. NUGA BEST HARAPAN INDAH, JULI 2009,NM4000.010.0 0.00 47,450,000.00

CV. NUGA BEST HARAPAN INDAH, JULI 2009,NM4000.010.0 0.00 4,745,000.00

CV. NUGA BEST HARAPAN INDAH, JULI 2009,NM4000.010.0 52,195,000.00 0.00

CV. SAHABAT NUGA BEST, 2008,NM4000.010.000.09.0000 0.00 80,000,000.00

CV. SAHABAT NUGA BEST, 2008,NM4000.010.000.09.0000 0.00 8,000,000.00

CV. SAHABAT NUGA BEST, 2008,NM4000.010.000.09.0000 88,000,000.00 0.00

CV. SAHABAT NUGA BEST, 2008,NM80. 0.00 12,272,727.27

CV. SAHABAT NUGA BEST, 2008,NM80. 0.00 1,227,272.73

CV. SAHABAT NUGA BEST, 2008,NM80. 13,500,000.00 0.00

BY.GAJI KARY BLN.SEPTEMBER 2009 - DIREKSI 8,326,053.33 0.00

BY.GAJI KARY BLN.SEPTEMBER 2009-ASING 37,679,541.00 0.00

BY.GAJI KARY BLN.SEPTEMBER 2009 - PPH 21 0.00 3,626,141.00

BY.TUNJ JAMSOSTEK BLN.SEPTEMBER 2009 0.00 618,720.00

BY.GAJI KARY BLN.SEPTEMBER 2009 0.00 41,760,733.33

Adj Akumulasi Penyusutan Peralatan Kantor Per Septembe 0.00 18,471,627.08

Adj Akumulasi Penyusutan Peralatan Kantor Per Septembe 18,471,627.08 0.00

BY.ASURANSI INNOVA B 1738 NU 0.00

PT. Biaya asuransi mobil Innova ( 16/2 2009 - 16/2 2010) 0.00


Ajust. Stock September -Barang Jadi 223,034,545.45

Ajust. Stock September -Barang Jadi 223,034,545.45

Kerugian Kurs Valas woori.$ 26.250,11 * 9.681 0.00 29,613,784.45

Kerugian Kurs Valas woori.$ 26.250,11 * 9.681 29,613,784.45 0.00

Adjust Kas USD $ 4.153 * 9.681 0.00 315,172.00

Adjust Kas USD $ 4.153 * 9.681 315,172.00 0.00

Pendapatan diterima dimuka 20,200,000.00

Pendapatan diterima dimuka 20,200,000.00

1,566,619,933.98 1,566,619,933.98

PT Biaya makan bersama meeting Sajang Center tgl. 30/9 0.00 790,000.00

PT Biaya makan bersama meeting Sajang Center tgl. 30/9 790,000.00 0.00

PPN 10% 0.00 79,000.00

PPN 10% 79,000.00 0.00

Service 5% (Fee/Pelayanan) 0.00 39,500.00

Service 5% (Fee/Pelayanan) 39,500.00 0.00

PT Biaya makan bersama meting manager tgl.30/9 0.00 448,188.00

PT Biaya makan bersama meting manager tgl.30/9 448,188.00 0.00

PPN 10% 0.00 44,818.80

PPN 10% 44,818.80 0.00





PT Biaya perawatan innova B 1738 NU (beli oli mesin) 0.00 65,000.00

PT Biaya perawatan innova B 1738 NU (beli oli mesin) 65,000.00 0.00

PT Biaya transport karyawan (Beacukai - Depkes - PSM ) 0.00 80,000.00

PT Biaya transport karyawan (Beacukai - Depkes - PSM ) 80,000.00 0.00

Diterima dari CV NUGA HARAPAN JAYA cicilan hutang 10,000,000.00 0.00

Diterima dari CV NUGA HARAPAN JAYA cicilan hutang 0.00 10,000,000.00

Diterima dari CV NUGA BEST EKLESIA cicilan hutang 49,700,000.00 0.00

Diterima dari CV NUGA BEST EKLESIA cicilan hutang 0.00 49,700,000.00





PT Gaji bulan September 0.00 41,760,733.33

PT Gaji bulan September 41,760,733.33 0.00

PT Iuran Jamsostek pegawai 0.00 618,720.00


PT PPh 21 bulan September 0.00 3,626,141.00

PT PPh 21 bulan September 3,626,141.00 0.00

PT Biaya bensin Soluna B 2438 TC tgl 28/9 - 2/10 ) 0.00 359,300.00

PT Biaya bensin Soluna B 2438 TC tgl 28/9 - 2/10 ) 359,300.00 0.00





PT Biaya kebutuhan APT (beli buah - buahan) 0.00 35,000.00

PT Biaya kebutuhan APT (beli buah - buahan) 35,000.00 0.00





PT Biaya perawatan innova B 1738 NU (cuci wax, Vacuum) 0.00 80,000.00

PT Biaya perawatan innova B 1738 NU (cuci wax, Vacuum) 80,000.00 0.00

PT Biaya management fee bln September 0.00 5,000,000.00

PT Biaya management fee bln September 5,000,000.00 0.00



PT Biaya tol dan parkit innova B 1738 NU 0.00 103,500.00

PT Biaya tol dan parkit innova B 1738 NU 103,500.00 0.00

PT Biaya Hadiah untuk center baru (Buaran,Bekasi, Cileduk 0.00 712,500.00

PT Biaya Hadiah untuk center baru (Buaran,Bekasi, Cileduk 712,500.00 0.00

PT Biaya tol dan parkir Soluna B 3428 TC tgl. 1/10 -5/10 0.00 200,000.00

PT Biaya tol dan parkir Soluna B 3428 TC tgl. 1/10 -5/10 200,000.00 0.00

PT Biaya transport karyawan 0.00 13,000.00

PT Biaya transport karyawan 13,000.00 0.00

PT Biaya transport karyawan (Dinas Kesehatan-Kanwil) 0.00 120,000.00

PT Biaya transport karyawan (Dinas Kesehatan-Kanwil) 120,000.00 0.00

PT Biaya ATK Soteria ( beli kartu absen,HVS F$&A4, Pulpen,S 0.00 311,500.00

PT Biaya ATK Soteria ( beli kartu absen,HVS F$&A4, Pulpen,S 311,500.00 0.00



PT Biaya tol dan parkir Innova B 1738 NU tgl 6/10-7/10 0.00 135,000.00

PT Biaya tol dan parkir Innova B 1738 NU tgl 6/10-7/10 135,000.00 0.00

PT Beli Meja Modera EVD 1895 1 unit 0.00 809,200.00

PT Beli Meja Modera EVD 1895 1 unit 809,200.00 0.00

PT Biaya keperluan kendaraan (beli pewangi, dll) 0.00 56,600.00

PT Biaya keperluan kendaraan (beli pewangi, dll) 56,600.00 0.00



PT Biaya Tol&Parkir Innova B 1738 NU tgl.7/10 - 8/10 0.00 93,000.00

PT Biaya Tol&Parkir Innova B 1738 NU tgl.7/10 - 8/10 93,000.00 0.00

PT Biaya konsumsi meeting center tgl. 7/10 (beli snack&bu 0.00 285,000.00

PT Biaya konsumsi meeting center tgl. 7/10 (beli snack&bu 285,000.00 0.00

PT Biaya bensin Soluna B 3428 TC tgl. 5/10-8/10 0.00 372,000.00

PT Biaya bensin Soluna B 3428 TC tgl. 5/10-8/10 372,000.00 0.00

F3681

user: Asset

F3682

user: Asset

PT Biaya tol dan parkir Soluna B 3428 TC tgl. 5/10 -7/10 0.00 137,500.00

PT Biaya tol dan parkir Soluna B 3428 TC tgl. 5/10 -7/10 137,500.00 0.00

PT Biaya cuci mobil innova B 1738 NU 0.00 30,000.00

PT Biaya cuci mobil innova B 1738 NU 30,000.00 0.00





PT Biaya servis berkala Innova B1738 NU (tune up,ganti busi, 0.00 1,625,000.00

PT Biaya servis berkala Innova B1738 NU (tune up,ganti busi, 1,625,000.00 0.00



PT biaya tol dan parkir innova B 1738 NU 0.00 79,000.00

PT biaya tol dan parkir innova B 1738 NU 79,000.00 0.00



PT Biaya tol dan Parkir Innova B 1738 NU 0.00 78,500.00

PT Biaya tol dan Parkir Innova B 1738 NU 78,500.00 0.00

PT Biaya duplikat kunci kantor 0.00 15,000.00

PT Biaya duplikat kunci kantor 15,000.00 0.00

PT Biaya transportasi Dinas a/n Genie tgl.9/10 (JKT-BDG-JK 0.00 105,000.00

PT Biaya transportasi Dinas a/n Genie tgl.9/10 (JKT-BDG-JK 105,000.00 0.00

PT Biaya makan Dinas a/n Genie tgl 9/10 0.00 56,000.00

PT Biaya makan Dinas a/n Genie tgl 9/10 56,000.00 0.00

PT Biaya pengurusan DEPKES tgl.9/10 0.00 1,200,000.00

PT Biaya pengurusan DEPKES tgl.9/10 1,200,000.00 0.00

PT Biaya Jahit pemesanan Gorden 0.00 850,000.00

PT Biaya Jahit pemesanan Gorden 850,000.00 0.00



PT Biaya transportasi a/n Genie urus INSW dan SRP tgl 8/1 0.00 100,000.00

PT Biaya transportasi a/n Genie urus INSW dan SRP tgl 8/1 100,000.00 0.00

PT Biaya listrik APT 0.00 750,000.00

PT Biaya listrik APT 750,000.00 0.00



PT Biaya telekomunikasi isi Voucher HP Sajangnim 0.00 59,000.00

PT Biaya telekomunikasi isi Voucher HP Sajangnim 59,000.00 0.00









PT Biaya tol dan parkir Soluna tgl.10/10-14/10 0.00 179,000.00

PT Biaya tol dan parkir Soluna tgl.10/10-14/10 179,000.00 0.00





PT Biaya fotocopy laporan pajak 0.00 15,400.00

PT Biaya fotocopy laporan pajak 15,400.00 0.00

PT Biaya transport lapor a/n lina ke KPP TB Simatupang 0.00 20,000.00

PT Biaya transport lapor a/n lina ke KPP TB Simatupang 20,000.00 0.00



PT Biaya tol & parkir & tilang Innova B 1738 NU tgl. 15/10 0.00 209,000.00

PT Biaya tol & parkir & tilang Innova B 1738 NU tgl. 15/10 209,000.00 0.00

PT Biaya tagihan telkom/fax 0.00 121,479.00

PT Biaya tagihan telkom/fax 121,479.00 0.00

PT Biaya telkom/Konet (021-78843057) 0.00 720,683.00

PT Biaya telkom/Konet (021-78843057) 720,683.00 0.00

PT Biaya telepon APT (021-83707909) 0.00 208,970.00

PT Biaya telepon APT (021-83707909) 208,970.00 0.00



PT Biaya voucher HP Sajangnim 0.00 128,000.00

PT Biaya voucher HP Sajangnim 128,000.00 0.00

PT Biaya keamanan Lingkungan setempat 0.00 200,000.00

PT Biaya keamanan Lingkungan setempat 200,000.00 0.00

PT Biaya bensin Innova B 1738 NU tgl.16/10,17/10 0.00 335,000.00

PT Biaya bensin Innova B 1738 NU tgl.16/10,17/10 335,000.00 0.00



PT Biaya bensin Soluna B 2834 TC (tgl.13/10 , 15/10) 0.00 281,500.00

PT Biaya bensin Soluna B 2834 TC (tgl.13/10 , 15/10) 281,500.00 0.00

PT Biaya ganti Jok Sofa 0.00 200,000.00

PT Biaya ganti Jok Sofa 200,000.00 0.00

PT Biaya pulsa XL HP Mr. Lee (tgl. 12/10,16/10) 0.00 299,000.00

PT Biaya pulsa XL HP Mr. Lee (tgl. 12/10,16/10) 299,000.00 0.00

PT Biaya makan bersama tgl.12/10,13/10 0.00 515,275.00

PT Biaya makan bersama tgl.12/10,13/10 515,275.00 0.00

Pajak 10% 0.00 51,525.00

Pajak 10% 51,525.00 0.00

PT Biaya makan bersama Sajang center tgl.14/10 0.00 798,105.00

PT Biaya makan bersama Sajang center tgl.14/10 798,105.00

PPN 10% 0.00 79,810.50

PPN 10% 79,810.50

Service 5% 0.00 39,905.25

Service 5% 39,905.25

Drink Charge 0.00 100,000.00

Drink Charge 100,000.00 0.00

PT Biaya perlengkapan APT(pasang Gorden) 0.00 290,000.00

PT Biaya perlengkapan APT(pasang Gorden) 290,000.00 0.00

PT Biaya Bensin Soluna B 2834 TC (tgl.17/10 ) 0.00 120,000.00

PT Biaya Bensin Soluna B 2834 TC (tgl.17/10 ) 120,000.00 0.00

PT Biaya jamuan tamu (beli makan dan minum ) 0.00 164,000.00

PT Biaya jamuan tamu (beli makan dan minum ) 164,000.00 0.00













PT Biaya bensin Soluna B 2834 TC tgl.20/10 , 21/10 0.00 350,000.00

PT Biaya bensin Soluna B 2834 TC tgl.20/10 , 21/10 350,000.00 0.00

PT Biaya tol dan parkir Soluna B 2834 TC tgl.19/10 - 21/10 0.00 251,000.00

PT Biaya tol dan parkir Soluna B 2834 TC tgl.19/10 - 21/10 251,000.00 0.00

PT Biaya transportasi karyawan tgl. 19/10 urus SRP ke Bea 0.00 70,000.00

PT Biaya transportasi karyawan tgl. 19/10 urus SRP ke Bea 70,000.00 0.00

PT Biaya sumbangan bencana Alam/gempa 0.00 100,000.00

PT Biaya sumbangan bencana Alam/gempa 100,000.00 0.00

PT Biaya makan Education tgl.21/22 (mb genie) 0.00 2,200,000.00

PT Biaya makan Education tgl.21/22 (mb genie) 2,200,000.00 0.00

PT Biaya beli minuman education tgl.21/10 - 22/10 0.00 38,000.00

PT Biaya beli minuman education tgl.21/10 - 22/10 38,000.00 0.00

PT Biaya bensin Innova B 1738 NU gl.22/10 0.00 205,100.00

PT Biaya bensin Innova B 1738 NU gl.22/10 205,100.00 0.00

PT Biaya tol dan parkir innova B 1738 NU tgl. 21/10 - 22/10 0.00 131,500.00

PT Biaya tol dan parkir innova B 1738 NU tgl. 21/10 - 22/10 131,500.00 0.00

PT Biaya kebutuhan makanan ringan Mr. Kang 0.00 103,000.00

PT Biaya kebutuhan makanan ringan Mr. Kang 103,000.00 0.00



PT Biaya jamuan tamu (pijat) 0.00 390,000.00

PT Biaya jamuan tamu (pijat) 390,000.00 0.00

PT Biaya dapur beli aqua 0.00 60,000.00

PT Biaya dapur beli aqua 60,000.00 0.00

PT Biaya Bensin Innova B 1738 NU tgl.24/10 0.00 150,000.00

PT Biaya Bensin Innova B 1738 NU tgl.24/10 150,000.00 0.00

PT Biaya tol dan parkir innova B 1738 tgl. 23/10 0.00 137,500.00

PT Biaya tol dan parkir innova B 1738 tgl. 23/10 137,500.00 0.00

PT Biaya transport Dinas a/n Genie ke DEPKES Bandung tgl 0.00 500,000.00

PT Biaya transport Dinas a/n Genie ke DEPKES Bandung tgl 500,000.00 0.00

Diterima pembayaran CV SAHABAT NUGA BEST NM85=22 u 35,200,000.00 0.00

Diterima pembayaran CV SAHABAT NUGA BEST NM85=22 u 0.00 35,200,000.00

Diterima pembayaran CV NUGA BEST KASIH NM4000=5uni 85,125,000.00 0.00

Diterima pembayaran CV NUGA BEST KASIH NM4000=5uni 0.00 85,125,000.00

Diterima cicilan hutang CV NUGA BEST EKLESIA 10,000,000.00 0.00

Diterima cicilan hutang CV NUGA BEST EKLESIA 0.00 10,000,000.00

Disetor Import 18 0.00 134,869,000.00

Disetor Import 18 0.00 0.00

Disetor Bea Masuk Import 18 37,204,000.00 0.00

Disetor PPN Import 18 78,132,000.00 0.00

Disetor PPh Import 18 19,533,000.00 0.00

PT Biaya Administrasi Bank 0.00 200,000.00

PT Biaya Administrasi Bank 200,000.00 0.00

PT Biaya transportasi a/n Genie urus PIB 0.00 100,000.00

PT Biaya transportasi a/n Genie urus PIB 100,000.00 0.00

PT Biaya bensin Soluna B 2834 TC tgl. 23/10 0.00 175,000.00

PT Biaya bensin Soluna B 2834 TC tgl. 23/10 175,000.00 0.00

PT Biaya tol dan parkir Soluna B 2834 TC tgl.23/10 - 25/10 0.00 92,500.00

PT Biaya tol dan parkir Soluna B 2834 TC tgl.23/10 - 25/10 92,500.00 0.00

PT Biaya sewa mobil Soluna B 2834 TC 0.00 7,000,000.00

PT Biaya sewa mobil Soluna B 2834 TC 7,000,000.00 0.00

PT Biaya charge Bea&Cukai di Airport (Barang Sample) 0.00 300,000.00

PT Biaya charge Bea&Cukai di Airport (Barang Sample) 300,000.00 0.00

PT Biaya bensin soluna tgl.24/10 0.00 217,700.00

PT Biaya bensin soluna tgl.24/10 217,700.00 0.00

PT Biaya tol dan parkir Innova B 1738 NU tgl.24/10 0.00 119,500.00

PT Biaya tol dan parkir Innova B 1738 NU tgl.24/10 119,500.00 0.00

PT Biaya voucher HP Mr. Lee XL200 tgl.26/10 0.00 202,000.00

PT Biaya voucher HP Mr. Lee XL200 tgl.26/10 202,000.00 0.00

PT Biaya kirim barang NM4000 ke Otista tgl. 24/10 0.00 100,000.00

PT Biaya kirim barang NM4000 ke Otista tgl. 24/10 100,000.00 0.00

PT Biaya perbaikan toilet lt.3 (beli aquaproof) 0.00 127,500.00

PT Biaya perbaikan toilet lt.3 (beli aquaproof) 127,500.00 0.00

PT Biaya pengurusan surat rekomendasi MIRACLE dari DEP 0.00 200,000.00

PT Biaya pengurusan surat rekomendasi MIRACLE dari DEP 200,000.00 0.00

PT Biaya transportasi a/n Genie (DEPKES-PSM) 0.00 55,000.00

PT Biaya transportasi a/n Genie (DEPKES-PSM) 55,000.00 0.00

PT Biaya bensin innova B 1738 NU tgl.26/10 0.00 150,000.00

PT Biaya bensin innova B 1738 NU tgl.26/10 150,000.00 0.00



PT Biaya dapur beli aqua 0.00 63,000.00

PT Biaya dapur beli aqua 63,000.00 0.00



PT Biaya tol dan parkir innova B 1738 NU tgl. 27/10 0.00 97,500.00

PT Biaya tol dan parkir innova B 1738 NU tgl. 27/10 97,500.00 0.00

Diterima cicilan hutang CV. NUGA BEST HARAPAN INDAH 10,000,000.00 0.00

Diterima cicilan hutang CV. NUGA BEST HARAPAN INDAH 0.00 10,000,000.00

PT Biaya bensin innova B 1738 NU tgl. 28/10 0.00 150,000.00

PT Biaya bensin innova B 1738 NU tgl. 28/10 150,000.00 0.00



PT Biaya reffil tinta black printer (veneta System) 0.00 60,000.00

PT Biaya reffil tinta black printer (veneta System) 60,000.00

PPN 10% 0.00 6,000.00

PT Biaya reffil tinta black printer (veneta System) 6,000.00 0.00

PT Biaya perbaikan saluran toilet (beli pipa,gergaji dll) 0.00 272,500.00

PT Biaya perbaikan saluran toilet (beli pipa,gergaji dll) 272,500.00 0.00

PT Biaya keperluan kantor (beli keybord) 0.00 64,900.00

PT Biaya keperluan kantor (beli keybord) 64,900.00 0.00



PT Biaya tol dan parkir Innova B 1738 NU tgl 29/10 0.00 31,000.00

PT Biaya tol dan parkir Innova B 1738 NU tgl 29/10 31,000.00 0.00

PT Biaya meeting manager (beli minuman dan snack) 0.00 75,000.00

PT Biaya meeting manager (beli minuman dan snack) 75,000.00 0.00

PT Biaya meeting manager (beli makan siang dan buah2an 0.00 396,200.00

PT Biaya meeting manager (beli makan siang dan buah2an 396,200.00 0.00

PT Biaya insstall komputer 0.00 300,000.00

PT Biaya insstall komputer 300,000.00 0.00





Diterima pembayaran PT INKO RAYA TRADING NM80=5unit 7,561,000.00 0.00

Diterima pembayaran PT INKO RAYA TRADING NM80=5unit 0.00 7,561,000.00

PT Biaya transport dinas a/n Genie ke Depkes Bandung tgl 0.00 400,000.00

PT Biaya transport dinas a/n Genie ke Depkes Bandung tgl 400,000.00 0.00

Diterima CASH PT NUGABEST INDONESIA pelunasan NM4 108,000,000.00 0.00

Diterima CASH PT NUGABEST INDONESIA pelunasan NM4 0.00 108,000,000.00

PT Biaya keperluan APT (beli bell rumah) 0.00 80,000.00

PT Biaya keperluan APT (beli bell rumah) 80,000.00 0.00

PT Biaya bensin soluna tgl.25/10 - 30/10 0.00 465,900.00

PT Biaya bensin soluna tgl.25/10 - 30/10 465,900.00 0.00

PT Biaya tol dan parkir soluna tgl.27/10 - 30/10 0.00 130,000.00

PT Biaya tol dan parkir soluna tgl.27/10 - 30/10 130,000.00 0.00

PT Biaya pengurusan dokumen di Beacukai 0.00 1,500,000.00

PT Biaya pengurusan dokumen di Beacukai 1,500,000.00 0.00



PT Biaya tol dan parkie Innova B 1738 NU 0.00 69,000.00

PT Biaya tol dan parkie Innova B 1738 NU 69,000.00 0.00

PT Biaya komisi turun barang Import 18 0.00 1,350,000.00

PT Biaya komisi turun barang Import 18 1,350,000.00 0.00

PT Biaya makan dan minum turun barang import 18 0.00 320,800.00

PT Biaya makan dan minum turun barang import 18 320,800.00 0.00

PT Biaya kebutuhan kantor 0.00 71,190.00

PT Biaya kebutuhan kantor 71,190.00 0.00

PT Biaya kebutuhan dapur (beli ramyon dll) 0.00 766,700.00

PT Biaya kebutuhan dapur (beli ramyon dll) 766,700.00 0.00

Diterima pembayaran PT NUGABEST INDONESIA DP NM4 60,000,000.00 0.00

Diterima pembayaran PT NUGABEST INDONESIA DP NM4 0.00 60,000,000.00

PT Disetor PPN penjualan 0.00 55,758,636.00

PT Disetor PPN penjualan 55,758,636.00 0.00

PT Biaya Voucher Hotel tamu tgl.15/10-19/10( Mr. Hwang 0.00 1,648,000.00

PT Biaya Voucher Hotel tamu tgl.15/10-19/10( Mr. Hwang 1,648,000.00 0.00

PT Biaya jamuan tamu (makan di Ha Min Jok IGA) 0.00 625,000.00

PT Biaya jamuan tamu (makan di Ha Min Jok IGA) 625,000.00 0.00

PPN 10% 0.00 62,500.00

PPN 10% 62,500.00 0.00

Service 5% 0.00 31,250.00

Service 5% 31,250.00 0.00





PT Biaya makanan ringan untuk Mr. Kang 0.00 618,262.00

PT Biaya makanan ringan untuk Mr. Kang 618,262.00 0.00

PT Biaya Jamuan tamu (SOERACHEONG Rest)) 0.00 265,000.00

PT Biaya Jamuan tamu (SOERACHEONG Rest)) 265,000.00 0.00

PPN 10% 0.00 26,500.00

PPN 10% 26,500.00 0.00

Service 5% 0.00 13,250.00

Service 5% 13,250.00 0.00

PT Biaya Jamuan tamu Dinas (Han Min Jok IGA Rest)) 0.00 130,000.00

PT Biaya Jamuan tamu Dinas (Han Min Jok IGA Rest)) 130,000.00 0.00

PPN 10% 0.00 13,000.00

PPN 10% 13,000.00 0.00

Service 5% 0.00 6,500.00

Service 5% 6,500.00 0.00

PT Biaya jamuan tamu (Mr.kang & Sajang center) 0.00 415,000.00

PT Biaya jamuan tamu (Mr.kang & Sajang center) 415,000.00 0.00

PPN 10% 0.00 41,500.00

PPN 10% 41,500.00 0.00

Service+charge 10% 0.00 41,500.00

Service+charge 10% 41,500.00 0.00

Diterima cicilan hutang CV NUGA BEST HARAPAN INDAH 26,134,000.00 0.00

Diterima cicilan hutang CV NUGA BEST HARAPAN INDAH 0.00 26,134,000.00

PT Biaya kebutuhan dapur mess 0.00 535,100.00

PT Biaya kebutuhan dapur mess 535,100.00 0.00

PT Biaya makan malam di Gon Myong I 0.00 775,000.00

PT Biaya makan malam di Gon Myong I 775,000.00 0.00

PPN 10% 0.00 77,500.00

PPN 10% 77,500.00 0.00

Service 5% 0.00 38,750.00

Service 5% 38,750.00 0.00

PT Biaya jamuan tamu buka center 0.00 720,000.00

PT Biaya jamuan tamu buka center 720,000.00 0.00

Pajak 10% 0.00 72,000.00

Pajak 10% 72,000.00 0.00

Service 5% 0.00 39,600.00

Service 5% 39,600.00 0.00

PT MDR Biaya bulanan kartu 0.00 6,000.00

PT MDR Biaya bulanan kartu 6,000.00 0.00







Diterima dari CV.NUGA HARAPAN JAYA cicilan hutang 180,500,000.00 0.00

Diterima dari CV.NUGA HARAPAN JAYA cicilan hutang 0.00 180,500,000.00

Diterima dari CV. NUGA BEST EKLESIA cicilan hutang 196,460,000.00 0.00

Diterima dari CV. NUGA BEST EKLESIA cicilan hutang 0.00 196,460,000.00

Diterima dari CV NB HARAPAN INDAH pembayaran cicilan 146,094,000.00 0.00

Diterima dari CV NB HARAPAN INDAH pembayaran cicilan 0.00 146,094,000.00

Setoran pemindahan WOORI IDR (rate 9390) 375,600,000.00 0.00

Setoran pemindahan WOORI IDR (rate 9390) 0.00 375,600,000.00

Dibayar Nuga Medical Import ke 18 0.00 732,736,330.00

Dibayar Nuga Medical Import ke 18 732,736,330.00 0.00





CV. NUGA HARAPAN JAYA, 2008,NM4000,010.000.09.0000 132,000,000.00 0.00

CV. NUGA HARAPAN JAYA, 2008,NM80, 0.00 36,818,182.00

CV. NUGA HARAPAN JAYA, 2008,NM80, 0.00 3,681,818.00

CV. NUGA HARAPAN JAYA, 2008,NM80, 40,500,000.00 0.00

CV. NUGA BEST KASIH,NM4000,010.000.09.00000101 0.00 160,000,000.00

CV. NUGA BEST KASIH,NM4000,010.000.09.00000101 0.00 16,000,000.00

CV. NUGA BEST KASIH,NM4000,010.000.09.00000101 176,000,000.00 0.00

CV. NUGA BEST KASIH,,NM80, 0.00 40,909,091.00

CV. NUGA BEST KASIH,,NM80, 0.00 4,090,909.00

CV. NUGA BEST KASIH,,NM80, 45,000,000.00 0.00



PT. NUGA BEST INDONESIA"2008,NM4000,010.000.09.000 132,000,000.00 0.00

PT. NUGA BEST INDONESIA"2008,NM80, 0.00 32,727,273.00

PT. NUGA BEST INDONESIA"2008,NM80, 0.00 3,272,727.00

PT. NUGA BEST INDONESIA"2008,NM80, 36,000,000.00 0.00

CV. NUGA BEST EKLECIA,2008,NM4000,010.000.09.00000 0.00 120,000,000.00

CV. NUGA BEST EKLECIA,2008,NM4000,010.000.09.00000 0.00 12,000,000.00

CV. NUGA BEST EKLECIA,2008,NM4000,010.000.09.00000 132,000,000.00 0.00

CV. NUGA BEST EKLECIA,2008,NM80, 0.00 32,727,273.00

CV. NUGA BEST EKLECIA,2008,NM80, 0.00 3,272,727.00

CV. NUGA BEST EKLECIA,2008,NM80, 36,000,000.00 0.00



CV. SAHABAT NUGA BEST,2008,NM4000,010.000.09.0000 132,000,000.00 0.00

CV. SAHABAT NUGA BEST,2008,NM80, 0.00 24,545,455.00

CV. SAHABAT NUGA BEST,2008,NM80, 0.00 2,454,545.00

CV. SAHABAT NUGA BEST,2008,NM80, 27,000,000.00 0.00



CV. NUGA BEST HARAPAN INDAH,2008,NM5000,010.000.0 67,500,000.00 0.00

CV. NUGA BEST HARAPAN INDAH,2008,NM80, 0.00 40,909,091.00

CV. NUGA BEST HARAPAN INDAH,2008,NM80, 0.00 4,090,909.00

CV. NUGA BEST HARAPAN INDAH,2008,NM80, 45,000,000.00 0.00

PT. NUGA BEST HARAPAN BARU,MEI 2009,NM80,010.000.0 0.00 32,550,000.00

PT. NUGA BEST HARAPAN BARU,MEI 2009,NM80,010.000.0 0.00 3,255,000.00

PT. NUGA BEST HARAPAN BARU,MEI 2009,NM80,010.000.0 35,805,000.00 0.00

PT. INKO RAYA TRADING, SEPT&OKT 2009,NM4000,010.00 0.00 27,250,568.00

PT. INKO RAYA TRADING, SEPT&OKT 2009,NM4000,010.00 0.00 2,725,056.00

PT. INKO RAYA TRADING, SEPT&OKT 2009,NM4000,010.00 29,975,624.00 0.00

PT. INKO RAYA TRADING, SEPT&OKT 2009,NM80,010.000.0 0.00 7,642,250.00

PT. INKO RAYA TRADING, SEPT&OKT 2009,NM80,010.000.0 0.00 764,225.00

PT. INKO RAYA TRADING, SEPT&OKT 2009,NM80,010.000.0 8,406,475.00 0.00

CV. NUGA BEST HARAPAN INDAH, BLN SEP&OKT,NM4000,0 0.00 60,136,364.00

CV. NUGA BEST HARAPAN INDAH, BLN SEP&OKT,NM4000,0 0.00 6,013,636.00

CV. NUGA BEST HARAPAN INDAH, BLN SEP&OKT,NM4000,0 66,150,000.00 0.00

PT. NUGA HARAPAN BARU,SEP&OKT 2009,NM4000,010.000 0.00 128,863,637.00

PT. NUGA HARAPAN BARU,SEP&OKT 2009,NM4000,010.000 0.00 12,886,363.00

PT. NUGA HARAPAN BARU,SEP&OKT 2009,NM4000,010.000 141,750,000.00 0.00

PT. INKO RAYA TRADING, SEP&OKT,NM80,010.000.09.000 0.00 10,642,500.00

PT. INKO RAYA TRADING, SEP&OKT,NM80,010.000.09.000 0.00 1,064,250.00

PT. INKO RAYA TRADING, SEP&OKT,NM80,010.000.09.000 11,706,750.00 0.00

PT. INKO RAYA TRADING,OKT,NM85,010.000.09.00000112 0.00 1,483,637.00

PT. INKO RAYA TRADING,OKT,NM85,010.000.09.00000112 0.00 148,363.00

PT. INKO RAYA TRADING,OKT,NM85,010.000.09.00000112 1,632,000.00 0.00

NM4000-70, $ 42.490 * 9.293 394,859,570.00 0.00

NM4000-70, $ 42.490 * 9.293 0.00 394,859,570.00

NM85-300, $ 31.500 * 9.293 292,729,500.00 0.00

NM85-300, $ 31.500 * 9.293 0.00 292,729,500.00

Spinal Nervous-5, $3.250 * 9.293 30,202,250.00 0.00

Spinal Nervous-5, $3.250 * 9.293 0.00 30,202,250.00

Tourmanium Ring-120, $ 144 * 9.293 1,338,192.00 0.00

Tourmanium Ring-120, $ 144 * 9.293 0.00 1,338,192.00

A/S Parts-6, $ 398 * 9.293 3,698,614.00 0.00

A/S Parts-6, $ 398 * 9.293 0.00 3,698,614.00

NUGA Pocket Book-1, $ 3 * 9.293 27,879.00 0.00

NUGA Pocket Book-1, $ 3 * 9.293 0.00 27,879.00

PEMBELIAN IMPORT,NM-090529 $.* 9.545 0.00

PEMBELIAN IMPORT$ - BY. MASUK 0.00 0.00

PEMBELIAN IMPORT$ - PPN 0.00 0.00

PEMBELIAN IMPORT$ - PPH 22 0.00 0.00

PEMBELIAN IMPORT,NM-090529 $.* 9.545 0.00

BY.GAJI KARY BLN.OKTOBER 2009 - DIREKSI 8,659,113.00 0.00

BY.GAJI KARY BLN.OKTOBER 2009-ASING 45,121,012.00 0.00

BY.GAJI KARY BLN.OKTOBER 2009 - PPH 21 0.00 3,942,262.00

BY.TUNJ JAMSOSTEK BLN.OKTOBER 2009 0.00 587,520.00

BY.GAJI KARY BLN.OKTOBER 2009 0.00 49,250,343.00

Adj Total Aktiva (Fixed Assets) Oktober 2009 0.00 0.00

Adj Total Aktiva (Fixed Assets) Oktober 2009 0.00 0.00

Adj Akumulasi Penyusutan Peralatan Kantor Per Oktober 2 0.00 18,471,627.08

Adj Akumulasi Penyusutan Peralatan Kantor Per Oktober 2 18,471,627.08 0.00

Adj. Pembayaran Dimuka 0.00 0.00



PT. Biaya asuransi mobil Innova ( 16/2 2009 - 16/2 0.00


Reclass PPN Keluaran dan Masukan 78,132,000.00 0.00

Reclass PPN Keluaran dan Masukan 0.00 78,132,000.00

Ajust. Stock Oktober -Barang Jadi (pembelian) 722,856,005.00 0.00

Ajust. Stock Oktober -Barang Jadi (pembelian) 0.00 722,856,005.00

Ajust. Stock Oktober -Barang Jadi (penjualan) 0.00 707,141,374.80

Ajust. Stock Oktober -Barang Jadi (penjualan) 707,141,374.80 0.00

Kerugian Kurs Valas Woori - USD ($. 3.514,86 * 9.545) 0.00 8,662,747.20

Kerugian Kurs Valas Woori - USD ($. 3.514,86 * 9.545) 8,662,747.20 0.00

Adjust Kas Rupiah 0.00


Adjust Kas - USD ($ 4.153 * 9.545) 0.00 564,808.00

Adjust Kas - USD ($ 4.153 * 9.545) 564,808.00 0.00

Recclas NUGA UTAMA RAYA, PT 0.00


Adjust Bank Mandiri 0.00 0.00


Recclas PT NUGA BEST INDONESIA 0.00


NUGA BEST HARAPAN BARU, CV 0.00 0.00


Recclas NUGA BEST SAHABAT, CV 0.00 0.00


5,934,157,093.47 5,934,157,093.47





PT Biaya transport karyawan urus Depkes dan INSW 0.00 95,000.00

PT Biaya transport karyawan urus Depkes dan INSW 95,000.00 0.00







PT Biaya transport ke Bank (dwi ke Mandiri, Ifa ke BNI) 0.00 25,000.00

PT Biaya transport ke Bank (dwi ke Mandiri, Ifa ke BNI) 25,000.00 0.00

PT Gaji bulan Oktober Pegawai Soteria diterima 0.00 49,250,343.00

PT Gaji bulan Oktober Pegawai Soteria diterima 49,250,343.00 0.00

PT PPh 21 Soteria 0.00 3,942,262.00

PT PPh 21 Bulan Oktober 3,942,262.00 0.00

PT Iuran Jamsostek pegawai 0.00 587,520.00

PT Iuran Jamsostek pegawai 31,200.00


PT Biaya meeting manager center (beli snack, buah-buaha 0.00 149,400.00

PT Biaya meeting manager center (beli snack, buah-buaha 149,400.00 0.00

PT Biaya transport Karyawan (urus Depkes urus Miracle) 0.00 55,000.00

PT Biaya transport Karyawan (urus Depkes urus Miracle) 55,000.00 0.00

PT Biaya pengiriman doc ke DEPKES Bandung 0.00 17,000.00

PT Biaya pengiriman doc ke DEPKES Bandung 17,000.00 0.00





PT Biaya Import ke 18 (trucking, adm dll) 0.00 6,474,590.00

PT Biaya Import ke 18 (trucking, adm dll) 6,474,590.00 0.00

Diterima pembayaran cicilan hutang CV.NUGA BEST EKLES 20,000,000.00 0.00

Diterima pembayaran cicilan hutang CV.NUGA BEST EKLES 0.00 20,000,000.00

Diterima pembayaran cicilan hutang CV NUGA HARAPAN J 10,000,000.00 0.00

Diterima pembayaran cicilan hutang CV NUGA HARAPAN J 0.00 10,000,000.00

Diterima pembayaran cicilan hutang CV.NUGA BEST HAR 13,750,000.00 0.00

Diterima pembayaran cicilan hutang CV.NUGA BEST HAR 0.00 13,750,000.00

Diterima pembayaran cicilan hutang CV.NUGA BEST KASIH 12,850,000.00 0.00

Diterima pembayaran cicilan hutang CV.NUGA BEST KASIH 0.00 12,850,000.00

PT Biaya bensin soluna B 2834 TC tgl.3/11, 4/11 0.00 290,700.00

PT Biaya bensin soluna B 2834 TC tgl.3/11, 4/11 290,700.00 0.00





PT Biaya Administrasi APT bulan Nopember 0.00 777,500.00

PT Biaya Administrasi APT bulan Nopember 777,500.00 0.00

PT Biaya listrik APT bulan Nopember 0.00 300,000.00

PT Biaya listrik APT bulan Nopember 300,000.00 0.00

PT Biaya makan malam dengan pemilik Ruko PSM 0.00 1,488,300.00

PT Biaya makan malam dengan pemilik Ruko PSM 1,488,300.00 0.00

PT Biaya pulsa HP sajangnim 0.00 158,000.00

PT Biaya pulsa HP sajangnim 158,000.00 0.00

PT Biaya makan Mr.Kang di Airport tgl.5/11 0.00 48,500.00

PT Biaya makan Mr.Kang di Airport tgl.5/11 48,500.00 0.00













PT Biaya pulsa HP sajangnim 0.00 102,000.00

PT Biaya pulsa HP sajangnim 102,000.00 0.00

PT Biaya makan bersama tamu dari korea (Mr Kang) 0.00 546,000.00

PT Biaya makan bersama tamu dari korea (Mr Kang) 546,000.00 0.00



PT Biaya bensin innova B 1738 NU tgl 8/11 0.00 180,000.00

PT Biaya bensin innova B 1738 NU tgl 8/11 180,000.00 0.00

PT Biaya tol dan parkir Innova B 1738 NU 8/11 - 9/11 0.00 158,000.00

PT Biaya tol dan parkir Innova B 1738 NU 8/11 - 9/11 158,000.00 0.00

PT Biaya internet APT ZAP bln Oktober 0.00 350,000.00

PT Biaya internet APT ZAP bln Oktober 350,000.00 0.00

PT Biaya bensin innova B 1738 NU tgl 9/11 0.00 150,000.00

PT Biaya bensin innova B 1738 NU tgl 9/11 150,000.00 0.00

PT Biaya tol dan parkir Innova B 1738 NU 9/11 0.00 159,000.00

PT Biaya tol dan parkir Innova B 1738 NU 9/11 159,000.00 0.00

PT Biaya pengiriman barang ke Medan 0.00 216,000.00

PT Biaya pengiriman barang ke Medan 216,000.00 0.00

PT Biaya PIB Import 19 0.00 101,685,000.00

PT Biaya PIB Import 19 200,000.00 0.00

PT Biaya PIB Import 19 27,996,000.00 0.00



PT Biaya transport ke Tj Priok bayar PIB 0.00 182,500.00

PT Biaya transport ke Tj Priok bayar PIB 182,500.00 0.00

PT Biaya transport karyawan ke Bea Cukai & Kanwil 0.00 85,000.00

PT Biaya transport karyawan ke Bea Cukai & Kanwil 85,000.00 0.00

PT Biaya management fee Soteria 0.00 5,000,000.00

PT Biaya management fee Soteria 5,000,000.00 0.00



PT Biaya tol dan parkir innova B 1738 NU tgl.9/11-11/11 0.00 140,500.00

PT Biaya tol dan parkir innova B 1738 NU tgl.9/11-11/11 140,500.00 0.00

PT Biaya transport karyawan mendampingi Mr.Kang tgl.6/1 0.00 165,000.00

PT Biaya transport karyawan mendampingi Mr.Kang tgl.6/1 165,000.00 0.00

PT Biaya transport karyawan (DEPKES urus NM2500 - KPP) 0.00 105,000.00

PT Biaya transport karyawan (DEPKES urus NM2500 - KPP) 105,000.00 0.00

PT Biaya pulsa HP XL Mr.Lee 0.00 318,000.00

PT Biaya pulsa HP XL Mr.Lee 318,000.00 0.00

PT Biaya beli minuman tgl.6/11 0.00 325,850.00

PT Biaya beli minuman tgl.6/11 325,850.00 0.00

PT Biaya bensin Soluna B 2834 TC tgl.6/11, 9/11 0.00 421,400.00

PT Biaya bensin Soluna B 2834 TC tgl.6/11, 9/11 421,400.00 0.00

PT Biaya tol dan parkir soluna B 2834 TC tgl.1/11-5/11 0.00 126,500.00

PT Biaya tol dan parkir soluna B 2834 TC tgl.1/11-5/11 126,500.00 0.00

PT Biaya sewa mobil box tgl.9/11-10/11 antar barang 0.00 600,000.00

PT Biaya sewa mobil box tgl.9/11-10/11 antar barang 600,000.00 0.00

PT Biaya tol dan parkir soluna B 2834 TC tgl.6/11-9/11 0.00 178,000.00

PT Biaya tol dan parkir soluna B 2834 TC tgl.6/11-9/11 178,000.00 0.00

PT Biaya antar barang tgl.7/11 (PSM-Bekasi-PSM) 0.00 231,500.00

PT Biaya antar barang tgl.7/11 (PSM-Bekasi-PSM) 231,500.00 0.00





PT Biaya cuci mobil / Steam Innova B1738 NU 0.00 35,000.00

PT Biaya cuci mobil / Steam Innova B1738 NU 35,000.00 0.00

Diterima pembayaran CV SAHABAT NUGA BEST 4,000,000.00 0.00

Diterima pembayaran CV SAHABAT NUGA BEST 0.00 4,000,000.00

Diterima pembayaran CV NUGA BEST HARAPAN INDAH 3,500,000.00 0.00

Diterima pembayaran CV NUGA BEST HARAPAN INDAH 0.00 3,500,000.00

Diterima pembayaran PT NUGA BEST EKLESIA 5,600,000.00 0.00

Diterima pembayaran PT NUGA BEST EKLESIA 0.00 5,600,000.00

Diterima pembayaran cicilan hutang PT INKO RAYA TRAIDI 5,717,250.00 0.00

Diterima pembayaran cicilan hutang PT INKO RAYA TRAIDI 0.00 5,717,250.00

PT Biaya perjalanan dinas karyawan Ke Bandung tgl 12/11 0.00 324,000.00

PT Biaya perjalanan dinas karyawan Ke Bandung tgl 12/11 324,000.00 0.00



PT Biaya tol & parkir Innova B 1738 NU 0.00 132,000.00

PT Biaya tol & parkir Innova B 1738 NU 132,000.00 0.00

PT Biaya makanan ringan meeting center 0.00 77,560.00

PT Biaya makanan ringan meeting center 77,560.00 0.00

PT Biaya transport karyawan setor pajak 0.00 45,000.00

PT Biaya transport karyawan setor pajak 45,000.00 0.00





PT Biaya kebutuhan mess dapur 0.00 322,000.00

PT Biaya kebutuhan mess dapur 322,000.00 0.00

PT Biaya ATK (beli SSP,materai,tinta HP warna,surat jalan,dl 0.00 487,100.00

PT Biaya ATK (beli SSP,materai,tinta HP warna,surat jalan,dl 487,100.00 0.00





PT Biaya angkut turun barang tgl 14/11 Import ke 19 0.00 1,450,000.00

PT Biaya angkut turun barang tgl 14/11 Import ke 19 1,450,000.00 0.00

PT Biaya konsumsi turun barang tgl.14/11 Import ke 19 0.00 95,000.00

PT Biaya konsumsi turun barang tgl.14/11 Import ke 19 95,000.00 0.00

PT Biaya internet APT ZAP bln Nopember 0.00 350,000.00

PT Biaya internet APT ZAP bln Nopember 350,000.00 0.00

PT Biaya pengiriman NM80=30 unit ke Medan tgl. 30/10/2 0.00 673,200.00

PT Biaya pengiriman NM80=30 unit ke Medan tgl. 30/10/2 673,200.00 0.00

PT Biaya bensin Innova B1738 NU 0.00 200,000.00

PT Biaya bensin Innova B1738 NU 200,000.00 0.00





PT Biaya dapur APT (beli gas, ganti pipa) 0.00 140,000.00

PT Biaya dapur APT (beli gas, ganti pipa) 140,000.00 0.00

PT Biaya vocher pulsa HP sajangnim 0.00 258,000.00

PT Biaya vocher pulsa HP sajangnim 258,000.00 0.00

PT Biaya laundry 0.00 75,200.00

PT Biaya laundry 75,200.00 0.00

PT Biaya telkom / fax (021-7806143) 0.00 128,590.00

PT Biaya telkom / fax (021-7806143) 128,590.00 0.00

PT Biaya telkom / konet (021-78843057) 0.00 1,058,022.00

PT Biaya telkom / konet (021-78843057) 1,058,022.00 0.00

PT Biaya kekurangan bayar tagihan konet (021-78843057) 0.00 4,000.00

PT Biaya kekurangan bayar tagihan konet (021-78843057) 4,000.00 0.00

PT Biaya telkom APT (021-83707909) 0.00 213,824.00

PT Biaya telkom APT (021-83707909) 213,824.00 0.00





PT Biaya bensin soluna B2834 TC tgl 11/11 - 14/11 0.00 339,000.00

PT Biaya bensin soluna B2834 TC tgl 11/11 - 14/11 339,000.00 0.00

PT Biaya tol Soluna B 2834 TC tgl. 9/11 -15/11 0.00 188,000.00

PT Biaya tol Soluna B 2834 TC tgl. 9/11 -15/11 188,000.00 0.00



PT Biaya tol Innova B 1738 NU 0.00 31,000.00

PT Biaya tol Innova B 1738 NU 31,000.00 0.00

PT Biaya bensin Soluna B 2834 TC tgl.16/11, 17/11 0.00 325,300.00

PT Biaya bensin Soluna B 2834 TC tgl.16/11, 17/11 325,300.00 0.00

PT Biaya tol dan parkir soluna B 2834 TC tgl.10/11 - 16/11 0.00 213,000.00

PT Biaya tol dan parkir soluna B 2834 TC tgl.10/11 - 16/11 213,000.00 0.00

PT Biaya transport karyawan lapor PPN ke KPP PasarMingg 0.00 26,000.00

PT Biaya transport karyawan lapor PPN ke KPP PasarMingg 26,000.00 0.00

PT Biaya transport karyawan ke DEPKES Kuningan-Rawam 0.00 125,000.00

PT Biaya transport karyawan ke DEPKES Kuningan-Rawam 125,000.00 0.00

PT Biaya pengiriman souvenir ke Medan 0.00 96,000.00

PT Biaya pengiriman souvenir ke Medan 96,000.00 0.00





PT Biaya cuci mobil / Wax / hydrolik Innova B1738 NU 0.00 85,000.00

PT Biaya cuci mobil / Wax / hydrolik Innova B1738 NU 85,000.00 0.00

PT Biaya transportasi karyawan ke DKI dan PABEAN tgl.19/ 0.00 140,000.00

PT Biaya transportasi karyawan ke DKI dan PABEAN tgl.19/ 140,000.00 0.00

PT Biaya sewa mobil box tgl.18/11 antar barang ke CIPUTA 0.00 300,000.00

PT Biaya sewa mobil box tgl.18/11 antar barang ke CIPUTA 300,000.00 0.00

PT Biaya peralatan teknisi (beli tang,palu) 0.00 70,000.00

PT Biaya peralatan teknisi (beli tang,palu) 70,000.00 0.00

PT Biaya pasang AC lt 4 (beli pipa,selang,paku,semen,dll) 0.00 925,000.00

PT Biaya pasang AC lt 4 (beli pipa,selang,paku,semen,dll) 925,000.00 0.00



PT biaya tol dan parkir Innova B 1738 NU tgl. 20/11 0.00 41,500.00

PT biaya tol dan parkir Innova B 1738 NU tgl. 20/11 41,500.00 0.00



PT Biaya bensin Innova B1738 NU tgl. 21/11 0.00 200,400.00

PT Biaya bensin Innova B1738 NU tgl. 21/11 200,400.00 0.00

PT Biaya tol dan parkir Innova B 1738 NU tgl 21/11 0.00 103,000.00

PT Biaya tol dan parkir Innova B 1738 NU tgl 21/11 103,000.00 0.00

PT Biaya import ke 19 (trucking, adm dll) 0.00 5,606,430.00

PT Biaya import ke 19 (trucking, adm dll) 5,606,430.00 0.00



PT Biaya beli makanan ringan 0.00 143,600.00

PT Biaya beli makanan ringan 143,600.00 0.00

PT Biaya beli voucher HP sajangnim 0.00 101,000.00

PT Biaya beli voucher HP sajangnim 101,000.00 0.00

PT Biaya keamanan setempat bulan November 0.00 200,000.00

PT Biaya keamanan setempat bulan November 200,000.00 0.00

PT Biaya bensin Innova B 1738 NU tgl. 22/11-23/11 0.00 300,000.00

PT Biaya bensin Innova B 1738 NU tgl. 22/11-23/11 300,000.00 0.00



PT Biaya perjalanan Dinas tgl.20/11 ke DEPKES BDG 0.00 315,000.00

PT Biaya perjalanan Dinas tgl.20/11 ke DEPKES BDG 315,000.00 0.00

Diterima pembayaran CV SAHABAT NUGA BEST 12,850,000.00 0.00

Diterima pembayaran CV SAHABAT NUGA BEST 0.00 12,850,000.00

Diterima pembayaran CV NUGA BEST HARAPAN JAYA 6,650,000.00 0.00

Diterima pembayaran CV NUGA BEST HARAPAN JAYA 0.00 6,650,000.00

Diterima pembayaran PT NUGA BEST EKLESIA 9,168,000.00 0.00

Diterima pembayaran PT NUGA BEST EKLESIA 0.00 9,168,000.00

PT Biaya transport Ke DEPKES Kuningan dan urus INSW tgl. 0.00 145,000.00

PT Biaya transport Ke DEPKES Kuningan dan urus INSW tgl. 145,000.00 0.00



PT Biaya tol Innova B 17 38 NU 0.00 66,000.00

PT Biaya tol Innova B 17 38 NU 66,000.00 0.00



PT Beli Samsung Laser Color CLP-310N = 1 unit 0.00 2,814,100.00

PT Beli Samsung Laser Color CLP-310N = 1 unit 2,814,100.00 0.00

PT Biaya transportasi antar printer 0.00 175,000.00

PT Biaya transportasi antar printer 175,000.00 0.00

PT Biaya Bea Masuk barang 0.00 528,800.00

PT Biaya Bea Masuk barang 528,800.00 0.00





PT Biaya bensin Innova B1738 NU tgl 25/11 0.00 200,000.00

PT Biaya bensin Innova B1738 NU tgl 25/11 200,000.00 0.00



PT Biaya keperluan kantor beli tinta fax/printer 0.00 175,000.00

PT Biaya keperluan kantor beli tinta fax/printer 175,000.00 0.00

PT Biaya biaya beli minuman/aqua 0.00 33,000.00

PT Biaya biaya beli minuman/aqua 33,000.00 0.00

PT Biaya bensin Innova B 1738 NU tgl, 26/11 0.00 160,100.00

PT Biaya bensin Innova B 1738 NU tgl, 26/11 160,100.00 0.00



PT Biaya penginapan Hotel tgl.25/11 - 26/11 (sajang korea) 0.00 705,000.00

PT Biaya penginapan Hotel tgl.25/11 - 26/11 (sajang korea) 705,000.00 0.00

PT Biaya perjalanan Dinas karyawan ke Bandung tgl 9/11 0.00 450,000.00

PT Biaya perjalanan Dinas karyawan ke Bandung tgl 9/11 450,000.00 0.00

PT Biaya perjalanan dinas karyawan tgl.16/11 ke Bandung 0.00 300,000.00

PT Biaya perjalanan dinas karyawan tgl.16/11 ke Bandung 300,000.00 0.00

PT Biaya bensin innova B 1738 NU tgl.27/11 0.00 180,000.00

PT Biaya bensin innova B 1738 NU tgl.27/11 180,000.00 0.00



F4411

user: Asset





PT Biaya sewa mobil Soluna B 2834 TC (16/11 - 15/12 ) 0.00 7,000,000.00

PT Biaya sewa mobil Soluna B 2834 TC (16/11 - 15/12 ) 7,000,000.00 0.00

PT Biaya makan bersama tamu (JNB,sajang korea) 0.00 185,000.00

PT Biaya makan bersama tamu (JNB,sajang korea) 185,000.00 0.00

PT Biaya bensin Soluna B 2834 TC tgl. 19/11 - 21/11 0.00 330,000.00

PT Biaya bensin Soluna B 2834 TC tgl. 19/11 - 21/11 330,000.00 0.00

PT Biaya voucher HP XL Mr. Lee 0.00 204,000.00

PT Biaya voucher HP XL Mr. Lee 204,000.00 0.00

PT Biaya transport karyawan tgl 24/11 -26/11(urus DEPKE 0.00 577,900.00

PT Biaya transport karyawan tgl 24/11 -26/11(urus DEPKE 577,900.00 0.00

PT Biaya bensin Innova B 1738 NU tgl.29/11 - 30/11 0.00 300,000.00

PT Biaya bensin Innova B 1738 NU tgl.29/11 - 30/11 300,000.00 0.00

PT Biaya tol&parkir Innova B 1738 NU tgl.29/11 - 30/11 0.00 86,000.00

PT Biaya tol&parkir Innova B 1738 NU tgl.29/11 - 30/11 86,000.00 0.00



Diterima pembayaran cicilan hutang CV.NUGA BEST EKLES 126,540,000.00

Diterima pembayaran cicilan hutang CV.NUGA BEST EKLESIA 126,540,000.00

PT Biaya perpanjang sewa ruko Pasar Minggu 140,000,000.00

PT Biaya perpanjang sewa ruko Pasar Minggu 140,000,000.00

PT Biaya RTGS ke Bank Standard Chartered 25,000.00

PT Biaya RTGS ke Bank Standard Chartered 25,000.00

PT Biaya kebutuhan direksi 232,469.00

PT Biaya kebutuhan direksi 232,469.00

PT Biaya makan siang sajangnim 143,000.00




Diterima pembayaran PT NUGA BEST INDONESIA 40,000,000.00

Diterima pembayaran PT NUGA BEST INDONESIA 40,000,000.00

PT Biaya kebutuhan APT (beli sayur dan buah) 135,665.00

PT Biaya kebutuhan APT (beli sayur dan buah) 135,665.00

PT Setor PPN Penjualan Soteria 39,724,895.00

PT Setor PPN Penjualan Soteria 39,724,895.00

PT Biaya kebutuhan dapur 1,058,243.00

PT Biaya kebutuhan dapur 1,058,243.00

PT Biaya kebutuhan jamuan tamu center 261,300.00

PT Biaya kebutuhan jamuan tamu center 261,300.00

PT Biaya kebutuhan dapur 350,118.00

PT Biaya kebutuhan dapur 350,118.00



PT Biaya minum bersama manager marketing 229,900.00

PT Biaya minum bersama manager marketing 229,900.00

PT Biaya bulanan Kartu ATM 6,000.00

PT Biaya bulanan Kartu ATM 6,000.00

PT Biaya makan malam bersama sajang korea 138,000.00

PT Biaya makan malam bersama sajang korea 138,000.00





PT Biaya makan malam bersama manager marketing 349,500.00

PT Biaya makan malam bersama manager marketing 349,500.00

PT MDR Biaya administrasi bank 10,000.00

PT MDR Biaya administrasi bank 10,000.00

PT MDR Bunga Bank 12,269.80

PT MDR Bunga Bank 12,269.80

PT MDR Pajak Bunga 2,453.96

PT MDR Pajak Bunga 2,453.96





Diterima pembayaran cicilan hutang CV.NUGA BEST HARA 210,900,000.00 0.00

Diterima pembayaran cicilan hutang CV.NUGA BEST HARA 0.00 210,900,000.00

PT Tarikan pemindahan ke WOORI USD 0.00 500,000,000.00

PT Tarikan pemindahan ke WOORI USD 500,000,000.00 0.00

Setoran CASH 40,506,000.00 0.00

Setoran CASH 0.00 40,506,000.00





Biaya Import ke 18 (D/O fee, THC,Agency fee) 0.00 1,776,925.00

Biaya Import ke 18 (D/O fee, THC,Agency fee) 1,776,925.00 0.00





Biaya Import ke 19 (D/O fee, THC,Agency fee) 0.00 1,751,580.00

Biaya Import ke 19 (D/O fee, THC,Agency fee) 1,751,580.00 0.00

PT. NUGA BEST INDONESIA,2008,NM4000-010.000.09.000 0.00 181,818,181.82

PT. NUGA BEST INDONESIA,2008,NM4000-010.000.09.000 0.00 18,181,818.18

PT. NUGA BEST INDONESIA,2008,NM4000-010.000.09.000 200,000,000.00 0.00

PT. NUGA BEST INDONESIA,2008,NM80- 0.00 32,727,272.73

PT. NUGA BEST INDONESIA,2008,NM80- 0.00 3,272,727.27

PT. NUGA BEST INDONESIA,2008,NM80- 36,000,000.00 0.00

CV. SAHABAT NUGA BEST,2008,NM4000-010.000.09.0000 0.00 203,636,363.64

CV. SAHABAT NUGA BEST,2008,NM4000-010.000.09.0000 0.00 20,363,636.36

CV. SAHABAT NUGA BEST,2008,NM4000-010.000.09.0000 224,000,000.00 0.00

CV. SAHABAT NUGA BEST,2008,NM80- 0.00 27,000,000.00

CV. SAHABAT NUGA BEST,2008,NM80- 0.00 2,700,000.00

CV. SAHABAT NUGA BEST,2008,NM80- 29,700,000.00 0.00

CV. NUGA BEST EKLECIA,2008,NM4000-010.000.09.00000 0.00 181,818,181.82

CV. NUGA BEST EKLECIA,2008,NM4000-010.000.09.00000 0.00 18,181,818.18

CV. NUGA BEST EKLECIA,2008,NM4000-010.000.09.00000 200,000,000.00 0.00

CV. NUGA BEST EKLECIA,2008,NM80- 0.00 32,727,272.73

CV. NUGA BEST EKLECIA,2008,NM80- 0.00 3,272,727.27

CV. NUGA BEST EKLECIA,2008,NM80- 36,000,000.00 0.00

CV. NUGA HARAPAN JAYA,2008,NM4000-010.000.09.00000 0.00 181,818,181.82

CV. NUGA HARAPAN JAYA,2008,NM4000-010.000.09.00000 0.00 18,181,818.18

CV. NUGA HARAPAN JAYA,2008,NM4000-010.000.09.00000 200,000,000.00 0.00

CV. NUGA HARAPAN JAYA,2008,NM80- 0.00 36,818,181.82

CV. NUGA HARAPAN JAYA,2008,NM80- 0.00 3,681,818.18

CV. NUGA HARAPAN JAYA,2008,NM80- 40,500,000.00 0.00

CV. NUGA BEST KASIH, 2008,NM4000-010.000.09.0000011 0.00 136,000,000.00

CV. NUGA BEST KASIH, 2008,NM4000-010.000.09.0000011 0.00 13,600,000.00

CV. NUGA BEST KASIH, 2008,NM4000-010.000.09.0000011 149,600,000.00 0.00

CV. NUGA BEST KASIH, 2008,NM80- 0.00 6,545,454.55

CV. NUGA BEST KASIH, 2008,NM80- 0.00 654,545.45

CV. NUGA BEST KASIH, 2008,NM80- 7,200,000.00 0.00

PT. INKO RAYA TADING (03/11/2009),NM4000-010.000.09. 0.00 17,545,454.55

PT. INKO RAYA TADING (03/11/2009),NM4000-010.000.09. 0.00 1,754,545.45

PT. INKO RAYA TADING (03/11/2009),NM4000-010.000.09. 19,300,000.00 0.00

PT. NUGA HARAPAN BARU, OKT 2009,NM4000-010.000.09. 0.00 43,181,818.18

PT. NUGA HARAPAN BARU, OKT 2009,NM4000-010.000.09. 0.00 4,318,181.82

PT. NUGA HARAPAN BARU, OKT 2009,NM4000-010.000.09. 47,500,000.00 0.00

CV. NUGA BEST HARAPAN INDAH, 2008,NM80-010.000.09. 0.00 40,909,090.91

CV. NUGA BEST HARAPAN INDAH, 2008,NM80-010.000.09. 0.00 4,090,909.09

CV. NUGA BEST HARAPAN INDAH, 2008,NM80-010.000.09. 45,000,000.00 0.00

CV. NUGA BEST EKLECIA, JANUARI 2009,NM70-010.000.09 0.00 1,545,454.55

CV. NUGA BEST EKLECIA, JANUARI 2009,NM70-010.000.09 0.00 154,545.45

CV. NUGA BEST EKLECIA, JANUARI 2009,NM70-010.000.09 1,700,000.00 0.00

CV. NUGA BEST HARAPAN INDAH, NOV 2009,NM4000-010. 0.00 83,427,272.73

CV. NUGA BEST HARAPAN INDAH, NOV 2009,NM4000-010. 0.00 8,342,727.27

CV. NUGA BEST HARAPAN INDAH, NOV 2009,NM4000-010. 91,770,000.00 0.00

CV. NUGA BEST HARAPAN INDAH(01 OKTOBER 2009),NM40 0.00 8,681,818.18

CV. NUGA BEST HARAPAN INDAH(01 OKTOBER 2009),NM40 0.00 868,181.82

CV. NUGA BEST HARAPAN INDAH(01 OKTOBER 2009),NM40 9,550,000.00 0.00

CV. NUGA HARAPAN JAYA, NOV 2009,NM70-010.000.09.00 0.00 4,636,363.64

CV. NUGA HARAPAN JAYA, NOV 2009,NM70-010.000.09.00 0.00 463,636.36

CV. NUGA HARAPAN JAYA, NOV 2009,NM70-010.000.09.00 5,100,000.00 0.00

PT. INKO RAYA TRADING(10/11/2009,NM4000-010.000.09. 0.00 48,968,181.82

PT. INKO RAYA TRADING(10/11/2009,NM4000-010.000.09. 0.00 4,896,818.18

PT. INKO RAYA TRADING(10/11/2009,NM4000-010.000.09. 53,865,000.00 0.00

PT. INKO RAYA TRADING(10/11/2009,NM80- 0.00 5,197,500.00

PT. INKO RAYA TRADING(10/11/2009,NM80- 0.00 519,750.00

PT. INKO RAYA TRADING(10/11/2009,NM80- 5,717,250.00 0.00

PT. NUGA HARAPAN BARU, NOV 2009,NM4000-010.000.09 0.00 204,681,818.18

PT. NUGA HARAPAN BARU, NOV 2009,NM4000-010.000.09 0.00 20,468,181.82

PT. NUGA HARAPAN BARU, NOV 2009,NM4000-010.000.09 225,150,000.00 0.00

PT. NUGA HARAPAN BARU, NOV 2009,NM80- 0.00 20,856,000.00

PT. NUGA HARAPAN BARU, NOV 2009,NM80- 0.00 2,085,600.00

PT. NUGA HARAPAN BARU, NOV 2009,NM80- 22,941,600.00 0.00

CV. NUGA BEST KASIH, FEBRUARI 2009,NM4000-010.000.0 0.00 40,000,000.00

CV. NUGA BEST KASIH, FEBRUARI 2009,NM4000-010.000.0 0.00 4,000,000.00

CV. NUGA BEST KASIH, FEBRUARI 2009,NM4000-010.000.0 44,000,000.00 0.00

CV. NUGA BEST KASIH, FEBRUARI 2009,NM80- 0.00 23,600,000.00

CV. NUGA BEST KASIH, FEBRUARI 2009,NM80- 0.00 2,360,000.00

CV. NUGA BEST KASIH, FEBRUARI 2009,NM80- 25,960,000.00 0.00

CV. NUGA BEST KASIH, Januari 2009,NM80-010.000.09.00 0.00 16,363,636.36

CV. NUGA BEST KASIH, Januari 2009,NM80-010.000.09.00 0.00 1,636,363.64

CV. NUGA BEST KASIH, Januari 2009,NM80-010.000.09.00 18,000,000.00 0.00

CV. NUGA BEST HARAPAN INDAH,2009,NM5000-010.000.0 0.00 54,545,454.55

CV. NUGA BEST HARAPAN INDAH,2009,NM5000-010.000.0 0.00 5,454,545.45

CV. NUGA BEST HARAPAN INDAH,2009,NM5000-010.000.0 60,000,000.00 0.00

NM4000-5,57.665 * 9.480 546,664,200.00 0.00

NM4000-5,57.665 * 9.480 0.00 546,664,200.00

A/S Parts-2,100 * 9.480 948,000.00 0.00

A/S Parts-2,100 * 9.480 0.00 948,000.00

BY.GAJI KARY BLN.NOPEMBER 2009 - DIREKSI 8,737,898.00 0.00

BY.GAJI KARY BLN.NOPEMBER 2009-ASING 45,121,012.00 0.00

BY.GAJI KARY BLN.NOPEMBER 2009 - PPH 21 0.00 3,936,457.00

BY.TUNJ JAMSOSTEK BLN.NOPEMBER 2009 0.00 587,520.00

BY.GAJI KARY BLN.NOPEMBER 2009 0.00 49,334,933.00

Adj Total Aktiva (Fixed Assets) Nopember 2009 0.00 0.00

Adj Total Aktiva (Fixed Assets) Nopember 2009 0.00 0.00

Adj Akumulasi Penyusutan Peralatan Kantor Per Nopember 0.00 18,530,254.17

Adj Akumulasi Penyusutan Peralatan Kantor Per Nopember 18,530,254.17 0.00






Reclass PPN Keluaran dan Masukan 58,791,000.00 0.00

Reclass PPN Keluaran dan Masukan 0.00 58,791,000.00

Ajust. Stock Nopember -Barang Jadi (pembelian) 547,612,200.00 0.00

Ajust. Stock Nopember -Barang Jadi (pembelian) 0.00 547,612,200.00

Ajust. Stock Nopember -Barang Jadi 1,144,534,268.18

Ajust. Stock Nopember -Barang Jadi 1,144,534,268.18

Kerugian Kurs Valas Woori - USD ($. 2.011,23 * 9.480) 0.00 8,412,689.30

Kerugian Kurs Valas Woori - USD ($. 2.011,23 * 9.480) 8,412,689.30 0.00



Adjust Kas - USD ($ 1.913 * 9.480) 0.00 370,590.00

Adjust Kas - USD ($ 1.913 * 9.480) 370,590.00 0.00











6,476,337,840.41 6,476,337,840.41

PT Biaya makan siang tgl. 29/12 0.00 64,000.00

PT Biaya makan siang tgl. 29/12 64,000.00 0.00

PT Biaya laundry 0.00 36,700.00

PT Biaya laundry 36,700.00 0.00

PT Biaya makan siang bersama sajang center 0.00 255,000.00

PT Biaya makan siang bersama sajang center 255,000.00 0.00

PT Biaya Listrik APT 0.00 200,000.00

PT Biaya Listrik APT 200,000.00 0.00

PT Biaya voucher HP sajangnim 0.00 104,000.00

PT Biaya voucher HP sajangnim 104,000.00 0.00

PT Biaya makan malam bersama sajang center 0.00 556,000.00

PT Biaya makan malam bersama sajang center 556,000.00 0.00





PT Biaya transport karyawan urus DEPKES tgl.30/11 0.00 150,000.00

PT Biaya transport karyawan urus DEPKES tgl.30/11 150,000.00 0.00



Diterima cicilan hutang dari .PT.NUGA HARAPAN JAYA 25,500,000.00 0.00

Diterima cicilan hutang dari .PT.NUGA HARAPAN JAYA 0.00 25,500,000.00





PT Biaya transport karyawan tgl 1/30 ke Dinas Kesehatan 0.00 145,000.00

PT Biaya transport karyawan tgl 1/30 ke Dinas Kesehatan 145,000.00 0.00

PT Gaji Bln Nopember Diterima Karyawan 0.00 49,334,933.00

KIM GWANG NAM 19,400,000.00 0.00

KI JOON LEE 14,550,000.00 0.00

KIM JAE SEONG 7,275,000.00 0.00

PT Gaji bulan Nopember Pegawai Soteria diterima 8,109,933.00 0.00

PT PPH 21 0.00 3,936,457.00

PT PPH 21 3,936,457.00 0.00

PT. Iuran Jamsostek 0.00 587,520.00


PT Biaya Beli Air Minum 0.00 24,000.00

PT Biaya Beli Air Minum 24,000.00 0.00

PT Biaya Beli Obat Nyamuk 0.00 60,500.00

PT Biaya Beli Obat Nyamuk 60,500.00 0.00

PT Biaya Makan Siang 0.00 53,000.00

PT Biaya Makan Siang 53,000.00 0.00

PT Biaya Kebutuhan APT 0.00 94,100.00

PT Biaya Kebutuhan APT 94,100.00 0.00

PT Biaya Kesejahtraan Karyawan 0.00 1,000,000.00

PT Biaya Kesejahtraan Karyawan 1,000,000.00 0.00

PT Biaya transportasi karyawam tgl 2/12 ke DKI.Dinas,Dep 0.00 150,000.00

PT Biaya transportasi karyawam tgl 2/12 ke DKI.Dinas,Dep 150,000.00 0.00

Diterima Pembayaran dari PT.INKO RAYA TRADING cicilan 3,989,445.00 0.00

Diterima Pembayaran dari PT.INKO RAYA TRADING cicilan 0.00 3,989,445.00

Diterima Pembayaran dari PT.NUGA HARAPAN INDAH cicila 18,383,300.00 0.00

Diterima Pembayaran dari PT.NUGA HARAPAN INDAH cicila 0.00 18,383,300.00

Diterima pembayaran dari CV.NUGA BEST KASIH cicilan hu 3,279,575.00 0.00

Diterima pembayaran dari CV.NUGA BEST KASIH cicilan hu 0.00 3,279,575.00

Diterima Pembayaran dari CV.NUGA BEST HARAPAN INDAH c 16,384,200.00 0.00

Diterima Pembayaran dari CV.NUGA BEST HARAPAN INDAH c 0.00 16,384,200.00

PT Biaya PIB Import ke 20 (Pillow invoice no.NM-091126) 0.00 7,194,000.00

PT Biaya PIB Import ke 20 (Pillow invoice no.NM-091126) 2,526,000.00

PT Biaya PIB Import ke 20 (Pillow invoice no.NM-091126) 934,000.00

PT Biaya PIB Import ke 20 (Pillow invoice no.NM-091126) 3,734,000.00 0.00

PT Biaya bensin Soluna B 2834 TC tgl, 25/11,27/11,30/11 0.00 580,000.00

PT Biaya bensin Soluna B 2834 TC tgl, 25/11,27/11,30/11 580,000.00 0.00

PT Biaya tol dan parkir Soluna B 2834 TC tgl, 20/11-30/11 0.00 297,000.00

PT Biaya tol dan parkir Soluna B 2834 TC tgl, 20/11-30/11 297,000.00 0.00

PT Biaya voucher HP XL 0.00 204,000.00

PT Biaya voucher HP XL 204,000.00 0.00

PT Biaya transport karyawan tgl 3/12 ke DKI,DEPKES 0.00 115,000.00

PT Biaya transport karyawan tgl 3/12 ke DKI,DEPKES 115,000.00 0.00





PT Biaya transport karyawan ke DKI-Dinas tgl. 4/12 0.00 140,000.00

PT Biaya transport karyawan ke DKI-Dinas tgl. 4/12 140,000.00 0.00

PT Biaya bensin Innova B 1738 NU tgl. 4/12-5/12 0.00 364,258.00

PT Biaya bensin Innova B 1738 NU tgl. 4/12-5/12 364,258.00 0.00



PT Biaya transport karyawan ke Dinas kesehatan - Beacukai 0.00 150,000.00

PT Biaya transport karyawan ke Dinas kesehatan - Beacukai 150,000.00 0.00



PT Biaya voucher HP Simpati Sajangnim 0.00 101,000.00

PT Biaya voucher HP Simpati Sajangnim 101,000.00 0.00





PT Biaya kebutuhan dapur Mess 0.00 208,750.00

PT Biaya kebutuhan dapur Mess 208,750.00 0.00

PT Biaya makanan ringan 0.00 41,500.00

PT Biaya makanan ringan 41,500.00 0.00

PT Biaya transport karyawan (DKI,DEPKES,Pabean) 0.00 190,000.00

PT Biaya transport karyawan (DKI,DEPKES,Pabean) 190,000.00 0.00

PT Biaya pengurusan dokumen di DKI 0.00 200,000.00

PT Biaya pengurusan dokumen di DKI 200,000.00 0.00

Diterima pembayaran dari PT.NUGA BEST KASIH cicilan hu 10,000,000.00 0.00

Diterima pembayaran dari PT.NUGA BEST KASIH cicilan hu 0.00 10,000,000.00

Diterima pembayaran dari CV.NUGA BEST EKLESIA cicilan 63,320,000.00 0.00

Diterima pembayaran dari CV.NUGA BEST EKLESIA cicilan 0.00 63,320,000.00

Diterima pembayarab dari CV.NUGA HARAPAN JAYA cicilan 28,080,000.00 0.00

Diterima pembayarab dari CV.NUGA HARAPAN JAYA cicilan 0.00 28,080,000.00

PT setor pajak PIB import 20 0.00 142,638,000.00

PT setor pajak PIB import 20 200,000.00 0.00

PT setor pajak PIB import 20 39,293,000.00 0.00



PT Biaya managemen fee Soteria 0.00 5,000,000.00

PT Biaya managemen fee Soteria 5,000,000.00 0.00

PT Biaya pengiriman barang JW BDG 0.00 51,000.00

PT Biaya pengiriman barang JW BDG 51,000.00 0.00

PT Biaya bensin inova B 1738 NU 0.00 150,000.00

PT Biaya bensin inova B 1738 NU 150,000.00 0.00

PT Biaya tol dan parkir innova B 1738 NU tgl.5/12 - 8/12 0.00 118,000.00

PT Biaya tol dan parkir innova B 1738 NU tgl.5/12 - 8/12 118,000.00 0.00

PT Sumbangan turut berduka cita karyawan 0.00 500,000.00

PT Sumbangan turut berduka cita karyawan 500,000.00 0.00

PT Jaminan Sewa mobil AVANZA B 1813 PFF 0.00 500,000.00

PT Jaminan Sewa mobil AVANZA B 1813 PFF 500,000.00 0.00

PT Biaya sewa mobil AVANZA B 1813 PFF (9 des 2009-8 ja 0.00 4,000,000.00

PT Biaya sewa mobil AVANZA B 1813 PFF (9 des 2009-8 ja 4,000,000.00 0.00

Diterima pembayaran dari CV.NUGA HARAPAN BARU cicila 25,240,000.00 0.00

Diterima pembayaran dari CV.NUGA HARAPAN BARU cicila 0.00 25,240,000.00

Diterima pembayaran dari PT.INKO RAYA TRAIDING cicilan 17,166,880.00 0.00

Diterima pembayaran dari PT.INKO RAYA TRAIDING cicilan 0.00 17,166,880.00

Diterima pembayaran dari CV.NUGA HARAPAN JAYA cicilan 19,094,000.00 0.00

Diterima pembayaran dari CV.NUGA HARAPAN JAYA cicilan 0.00 19,094,000.00

PT Biaya Beacukai DP keluar barang Impor 21 0.00 1,500,000.00

PT Biaya Beacukai DP keluar barang Impor 21 1,500,000.00 0.00

PT Biaya transport karyawan ke MDR dan CIMB Niaga 0.00 10,000.00

PT Biaya transport karyawan ke MDR dan CIMB Niaga 10,000.00 0.00

PT Biaya Notul PPN BM Pillow 0.00 14,936,000.00

PT Biaya Notul PPN BM Pillow 14,936,000.00 0.00

PT Biaya duplicate kunci gudang 0.00 10,000.00

PT Biaya duplicate kunci gudang 10,000.00 0.00

PT Biaya ATK (materai 10pcs,kwitansi upah,tinta warna HP22 0.00 476,800.00

PT Biaya ATK (materai 10pcs,kwitansi upah,tinta warna HP22 476,800.00 0.00

Diterima pembayaran dari CV.SAHABAT NUGA BEST cicilan 12,060,000.00 0.00

Diterima pembayaran dari CV.SAHABAT NUGA BEST cicilan 0.00 12,060,000.00

Diterima pembayaran dari CV.NUGA HARAPAN BARU cicila 10,000,000.00 0.00

Diterima pembayaran dari CV.NUGA HARAPAN BARU cicila 0.00 10,000,000.00

Diterima dari CV.NUGA BEST HARAPAN JAYA cicilan hutang 20,000,000.00 0.00

Diterima dari CV.NUGA BEST HARAPAN JAYA cicilan hutang 0.00 20,000,000.00

PT Biaya Beacukai Pelunasan Keluar container Impor 21 0.00 1,000,000.00

PT Biaya Beacukai Pelunasan Keluar container Impor 21 1,000,000.00 0.00





PT Biaya makan siang 0.00 55,500.00

PT Biaya makan siang 55,500.00 0.00



PT Biaya parkir Innova B1738 NU tgl.9/12 0.00 8,000.00

PT Biaya parkir Innova B1738 NU tgl.9/12 8,000.00 0.00

PT Biaya turun barang Import 22 0.00 1,400,000.00

PT Biaya turun barang Import 22 1,400,000.00 0.00

PT Biaya makanan ringan karyawan 0.00 135,450.00

PT Biaya makanan ringan karyawan 135,450.00 0.00

PT Biaya keperluan kantor (beli tissue 3 pcs) 0.00 28,500.00

PT Biaya keperluan kantor (beli tissue 3 pcs) 28,500.00 0.00

PT Biaya transport karyawan urus import ke Bandara tgl.1 0.00 215,000.00

PT Biaya transport karyawan urus import ke Bandara tgl.1 215,000.00 0.00





PT Biaya transport karyawan tgl.15/12 (PSM-Jamsostek-PS 0.00 115,000.00

PT Biaya transport karyawan tgl.15/12 (PSM-Jamsostek-PS 115,000.00 0.00





PT Biaya transport karyawan ktgl.16/12 ke DEPKES 0.00 85,000.00

PT Biaya transport karyawan ktgl.16/12 ke DEPKES 85,000.00 0.00

PT Biaya beli buah-buahan 0.00 15,000.00

PT Biaya beli buah-buahan 15,000.00 0.00

PT Tagihan konet (021-78843057) 0.00 977,805.00

PT Tagihan konet (021-78843057) 977,805.00 0.00

PT Tagihan telkom APT 0.00 183,920.00

PT Tagihan telkom APT 183,920.00 0.00

PT Biaya tagihan Internet ZAP APT 0.00 350,000.00

PT Biaya tagihan Internet ZAP APT 350,000.00 0.00

PT Biaya Listrik APT 0.00 300,000.00

PT Biaya Listrik APT 300,000.00 0.00

PT Biaya keperluan APT 0.00 89,000.00

PT Biaya keperluan APT 89,000.00 0.00

PT Biaya dapur (beli agua) 0.00 12,000.00

PT Biaya dapur (beli agua) 12,000.00 0.00

PT Biaya perlengkapan HP Sajangnim 0.00 151,000.00

PT Biaya perlengkapan HP Sajangnim 151,000.00 0.00



PT Biaya bensin Innova B 1738 NU tgl.17/12,18/12 0.00 380,000.00

PT Biaya bensin Innova B 1738 NU tgl.17/12,18/12 380,000.00 0.00

PT Biaya tol dan Parkir Innova B 1738 NU 16/12-18/12 0.00 130,500.00

PT Biaya tol dan Parkir Innova B 1738 NU 16/12-18/12 130,500.00 0.00

PT Biaya loundry pakaian 0.00 137,000.00

PT Biaya loundry pakaian 137,000.00 0.00



PT Biaya import ke 20 (udara ) 0.00 4,080,002.00

PT Biaya import ke 20 (udara ) 4,080,002.00 0.00

PT Biaya import ke 21 (laut ) 0.00 4,625,930.00

PT Biaya import ke 21 (laut ) 4,625,930.00 0.00

PT Biaya keperluan APT ( beli selang gas, kran air) 0.00 230,000.00

PT Biaya keperluan APT ( beli selang gas, kran air) 230,000.00 0.00

PT Biaya refil tinta fax 0.00 66,000.00

PT Biaya refil tinta fax 66,000.00 0.00

PT Biaya bensin innova B 1738 NU tgl. 20/12,21/12 0.00 350,000.00

PT Biaya bensin innova B 1738 NU tgl. 20/12,21/12 350,000.00 0.00



PT Biaya ATK (beli A4, materai 20pcs,doc file dll) 0.00 286,500.00

PT Biaya ATK (beli A4, materai 20pcs,doc file dll) 286,500.00 0.00

PT Biaya transport karyawan lapor pajak tgl.17/12,21/12 0.00 45,000.00

PT Biaya transport karyawan lapor pajak tgl.17/12,21/12 45,000.00 0.00

PT Biaya administrasi perurusan rekomendasi DEPKES 0.00 2,500,000.00

PT Biaya administrasi perurusan rekomendasi DEPKES 2,500,000.00 0.00

PT Biaya transport karyawan (DEPKES-DIKES) 0.00 110,000.00

PT Biaya transport karyawan (DEPKES-DIKES) 110,000.00 0.00

PT Biaya bensi Avanza B 1813 PFF tgl 10/12,14/12 0.00 350,000.00

PT Biaya bensi Avanza B 1813 PFF tgl 10/12,14/12 350,000.00 0.00

PT Biaya tol dan parkir Avanza B 1813 PFF tgl.10/12-11/12 0.00 62,500.00

PT Biaya tol dan parkir Avanza B 1813 PFF tgl.10/12-11/12 62,500.00 0.00

PT Biaya tiket masuk Ancol tgl.10/12 (Mr.Lim dan client) 0.00 65,000.00

PT Biaya tiket masuk Ancol tgl.10/12 (Mr.Lim dan client) 65,000.00 0.00

PT Biaya transport karyawan ketemu client 0.00 245,000.00

PT Biaya transport karyawan ketemu client 245,000.00 0.00

PT Biaya makan bersama client tgl. 10/12,11/12 0.00 299,800.00

PT Biaya makan bersama client tgl. 10/12,11/12 299,800.00 0.00

PT biaya perlengkapan mobil Avanza (beli canebo,kemoce 0.00 30,250.00

PT biaya perlengkapan mobil Avanza (beli canebo,kemoce 30,250.00 0.00

PT Biaya Bensin Avanza B 1813 PFF tgl.16/12,17/12 0.00 205,800.00

PT Biaya Bensin Avanza B 1813 PFF tgl.16/12,17/12 205,800.00 0.00

PT Biaya tol&parkir Avanza B 1813 PFF tgl.15/12,16/12 0.00 159,500.00

PT Biaya tol&parkir Avanza B 1813 PFF tgl.15/12,16/12 159,500.00 0.00

PT Biaya voucher HP Mr.Lim 0.00 104,000.00

PT Biaya voucher HP Mr.Lim 104,000.00 0.00

PT Biaya makan bersama Client tgl. 15/12,16/12 0.00 1,220,825.00

PT Biaya makan bersama Client tgl. 15/12,16/12 1,220,825.00 0.00

PT Biaya transportasi karyawan tgl. 19/12 (APT-PSM) 0.00 57,000.00

PT Biaya transportasi karyawan tgl. 19/12 (APT-PSM) 57,000.00 0.00

PT Biaya keperluan marketing 0.00 33,000.00

PT Biaya keperluan marketing 33,000.00 0.00

PT Biaya makan bersama client tgl.19/12 0.00 80,500.00

PT Biaya makan bersama client tgl.19/12 80,500.00 0.00

PT Biaya bensin avanza B 1813 PFF tgl.17/12,19/12 0.00 276,600.00

PT Biaya bensin avanza B 1813 PFF tgl.17/12,19/12 276,600.00 0.00

PT Biaya tol&parkir Avanza B 1813 PFF tgl.17/12-19/12 0.00 129,000.00

PT Biaya tol&parkir Avanza B 1813 PFF tgl.17/12-19/12 129,000.00 0.00

PT Biaya beli minuman selama perjalanan ketemu client tg 0.00 330,200.00

PT Biaya beli minuman selama perjalanan ketemu client tg 330,200.00 0.00

PT Biaya keamanan setempat bln Desember 0.00 200,000.00

PT Biaya keamanan setempat bln Desember 200,000.00 0.00



PT Biaya tol&parkir Innova B 1738 NU 0.00 121,500.00

PT Biaya tol&parkir Innova B 1738 NU 121,500.00 0.00

PT Biaya Perlengkapan Komputer ( Beli Anti Virus, Modem, 0.00 1,160,000.00

PT Biaya Perlengkapan Komputer ( Beli Anti Virus, Modem, 1,160,000.00 0.00

PT Biaya kebutuhan kantor (Beli Printer) 0.00 862,000.00

PT Biaya kebutuhan kantor (Beli Printer) 862,000.00 0.00

PT Beli NB Toshiba 0.00 4,000,000.00

PT Beli NB Toshiba 4,000,000.00 0.00

PT Biaya makan-makan 0.00 275,400.00

PT Biaya makan-makan 275,400.00 0.00

Diterima pembayaran PT.INKO RAYA TRADING cicilan huta 765,600.00 0.00

Diterima pembayaran PT.INKO RAYA TRADING cicilan huta 0.00 765,600.00

F4935

user: Asset

F4936

user: Asset

PT Biaya bensin innova B 1738 NU 22/12-24/12 0.00 299,600.00

PT Biaya bensin innova B 1738 NU 22/12-24/12 299,600.00 0.00

PT Biaya tol&parkir Innova B 1738 NU 23/12-24/12 0.00 216,000.00

PT Biaya tol&parkir Innova B 1738 NU 23/12-24/12 216,000.00 0.00

Diterima Pembayaran CV. NUGA BEST KASIH 90,250,000.00 0.00

Diterima Pembayaran CV. NUGA BEST KASIH 0.00 90,250,000.00

Diterima pembayaran cicilan hutang CV.SAHABAT NUGA B 2,090,000.00 0.00

Diterima pembayaran cicilan hutang CV.SAHABAT NUGA B 0.00 2,090,000.00

PT Biaya bensin innova B 1738 NU 26/12 0.00 200,000.00

PT Biaya bensin innova B 1738 NU 26/12 200,000.00 0.00



PT Biaya tol & parkir Innova B 1738 NU 24/12-27/12 0.00 225,000.00

PT Biaya tol & parkir Innova B 1738 NU 24/12-27/12 225,000.00 0.00

PT Biaya Tambal Ban Innova B 1738 NU 0.00 15,000.00

PT Biaya Tambal Ban Innova B 1738 NU 15,000.00 0.00

PT Biaya Sumbangan PMI 0.00 100,000.00

PT Biaya Sumbangan PMI 100,000.00 0.00



PT Biaya tol&parkir innova B 1738 NU 28/12 -29/12 0.00 77,500.00

PT Biaya tol&parkir innova B 1738 NU 28/12 -29/12 77,500.00 0.00

PT Biaya Trasport karyawan pengerusan NM2500,NM300 Tg 0.00 180,000.00

PT Biaya Trasport karyawan pengerusan NM2500,NM300 Tg 180,000.00 0.00

PT Biaya Trasport karyawan ke Walikota Tgl 24/12 0.00 75,000.00

PT Biaya Trasport karyawan ke Walikota Tgl 24/12 75,000.00 0.00

PT Biaya Trasport karyawan ke DEPKES-DIKES-WALIKOTA T 0.00 150,000.00

PT Biaya Trasport karyawan ke DEPKES-DIKES-WALIKOTA T 150,000.00 0.00

PT Biaya Makan Bersama Client Tgl 21/12- 23/12 0.00 630,700.00

PT Biaya Makan Bersama Client Tgl 21/12- 23/12 630,700.00 0.00

PT Biaya Trasport Ketemu client Tgl 21/12 an Lily, Mr Tom 0.00 93,000.00

PT Biaya Trasport Ketemu client Tgl 21/12 an Lily, Mr Tom 93,000.00 0.00

PT Biaya Bensin AVANZA B 1813 PFF tgl.23/12 0.00 140,000.00

PT Biaya Bensin AVANZA B 1813 PFF tgl.23/12 140,000.00 0.00

PT Biaya Makan Bersama Client Mr Tommy Tgl 25/12-26/1 0.00 913,500.00

PT Biaya Makan Bersama Client Mr Tommy Tgl 25/12-26/1 913,500.00 0.00

PT Biaya Tol & Parkir AVANZA B 1813PFF Tgl 21/12-27/12 0.00 123,000.00

PT Biaya Tol & Parkir AVANZA B 1813PFF Tgl 21/12-27/12 123,000.00 0.00

PT Biaya Bensin AVANZA B 1813 PFF 21/12-27/12 0.00 250,000.00

PT Biaya Bensin AVANZA B 1813 PFF 21/12-27/12 250,000.00 0.00

PT Biaya Perpanjang STNK Innova B 1738 NU 0.00 2,850,300.00

PT Biaya Perpanjang STNK Innova B 1738 NU 2,850,300.00 0.00

PT Biaya bensin INOVA B 1738 NU Tgl 30/12 0.00 180,000.00

PT Biaya bensin INOVA B 1738 NU Tgl 30/12 180,000.00 0.00

PT Biaya To l& Parkir INOVA B 1738 NU Tgl 29/12-30/12 0.00 104,000.00

PT Biaya To l& Parkir INOVA B 1738 NU Tgl 29/12-30/12 104,000.00 0.00

PT Biaya Keperluan APT Tgl 28/12 0.00 70,000.00

PT Biaya Keperluan APT Tgl 28/12 70,000.00 0.00

PT Biaya Trasport karyawan ke Arion - kb jeruk Tgl 30/12 0.00 240,000.00

PT Biaya Trasport karyawan ke Arion - kb jeruk Tgl 30/12 240,000.00 0.00

PT Biaya Makan bersama an karyawan tgl 30/12 0.00 121,000.00

PT Biaya Makan bersama an karyawan tgl 30/12 121,000.00 0.00

PT Biaya keperluan untuk pasang Internet 0.00 450,000.00

PT Biaya keperluan untuk pasang Internet 450,000.00 0.00

PT Biaya makan siang tgl 27/12 0.00 31,700.00

PT Biaya makan siang tgl 27/12 31,700.00 0.00



PT Biaya beli Voucher Sajangnim Tgl 19/12,24/12,21/12,26 0.00 404,000.00

PT Biaya beli Voucher Sajangnim Tgl 19/12,24/12,21/12,26 404,000.00 0.00

PT Biaya beli Voucher Sajangnim Tgl 21/12,18/12,14/12 0.00 170,000.00

PT Biaya beli Voucher Sajangnim Tgl 21/12,18/12,14/12 170,000.00 0.00





PT Biaya makanan ringan tgl 18/12 0.00 66,000.00

PT Biaya makanan ringan tgl 18/12 66,000.00 0.00

PT Biaya makanan ringan tgl 12/12,18/12 0.00 40,200.00

PT Biaya makanan ringan tgl 12/12,18/12 40,200.00 0.00

PT Biaya Beli tas Tgl 10/12 0.00 35,000.00

PT Biaya Beli tas Tgl 10/12 35,000.00 0.00

PT Biaya Laundry Tgl 26/12 0.00 18,000.00

PT Biaya Laundry Tgl 26/12 18,000.00 0.00

PT Biaya Kebutuhan APT Tgl 10/12-25/12 0.00 259,000.00

PT Biaya Kebutuhan APT Tgl 10/12-25/12 259,000.00 0.00

PT Biaya perawatan INNOVA B 1738 NU (Ganti Oli) 0.00 325,000.00

PT Biaya perawatan INNOVA B 1738 NU (Ganti Oli) 325,000.00 0.00

PT Biaya makan siang 0.00 584,496.00

PT Biaya makan siang 584,496.00 0.00

PT Biaya makan malam bersama sajang center 0.00 1,166,550.00

PT Biaya makan malam bersama sajang center 1,166,550.00 0.00

Diterima pembayaran dari CV.NUGA HARAPAN INDAH 30,000,000.00 0.00

Diterima pembayaran dari CV.NUGA HARAPAN INDAH 0.00 30,000,000.00

Diterima pembayaran dari PT.NUGA BEST INDONESIA cicila 99,000,000.00 0.00

Diterima pembayaran dari PT.NUGA BEST INDONESIA cicila 0.00 99,000,000.00

PT Biaya RTGS 0.00 15,000.00

PT Biaya RTGS 15,000.00 0.00

PT Biaya keperluan kebersihan 0.00 102,600.00

PT Biaya keperluan kebersihan 102,600.00 0.00





PT Disetor PPN Penjualan 0.00 104,713,895.00

PT Disetor PPN Penjualan 104,713,895.00 0.00



PT Biaya Kebutuhan Dapur Mess Tgl 18/12 0.00 789,185.00

PT Biaya Kebutuhan Dapur Mess Tgl 18/12 789,185.00 0.00



PT Biaya Kebutuhan APT Tgl 19/12 0.00 484,680.00

PT Biaya Kebutuhan APT Tgl 19/12 484,680.00 0.00

PT Biaya makanan ringan karyawan 0.00 123,235.00

PT Biaya makanan ringan karyawan 123,235.00 0.00

PT Biaya keperluan APT (beli alat setrika) 0.00 493,076.00

PT Biaya keperluan APT (beli alat setrika) 493,076.00 0.00

PT Biaya Rapat Makan Bersama Sajang Center 0.00 1,926,250.00

PT Biaya Rapat Makan Bersama Sajang Center 1,926,250.00 0.00

PT Biaya bulanan Kartu ATM 0.00 6,000.00

PT Biaya bulanan Kartu ATM 6,000.00 0.00

PT Biaya Beli Alat Kebersihan Tgl 27/12 0.00 281,434.00

PT Biaya Beli Alat Kebersihan Tgl 27/12 281,434.00 0.00

PT Biaya Kebutuhan APT tgl 28/12 0.00 272,580.00

PT Biaya Kebutuhan APT tgl 28/12 272,580.00 0.00

PT Biaya makan bersama direktur marketing 0.00 1,016,400.00

PT Biaya makan bersama direktur marketing 1,016,400.00 0.00

PT Biaya hadiah untuk direktur marketing 0.00 683,000.00

PT Biaya hadiah untuk direktur marketing 683,000.00 0.00









Pemindahan dari Woori Kas Ke Woori IDR 0.00 200,000,000.00

Pemindahan dari Woori Kas Ke Woori IDR 200,000,000.00 0.00

Diterima dari PT.Nuga Best Kasih pembayaran cicilan huta 158,938,550.00 0.00

Diterima dari PT.Nuga Best Kasih pembayaran cicilan huta 0.00 158,938,550.00

Diterima dari CV.NB Harapan Baru pembayaran cicilan hut 135,348,325.00 0.00

Diterima dari CV.NB Harapan Baru pembayaran cicilan hut 0.00 135,348,325.00

Diterima dari CV.NB Harapan Indah pembayaran cicilan hu 107,612,720.00 0.00

Diterima dari CV.NB Harapan Indah pembayaran cicilan hu 0.00 107,612,720.00

Diterima dari CV.Sahabat Nuga Best pembayaran cicilan h 102,841,480.00 0.00

Diterima dari CV.Sahabat Nuga Best pembayaran cicilan h 0.00 102,841,480.00

Diterima dari PT.Inko Raya Traiding pembayaran cicilan hu 136,901,520.00 0.00

Diterima dari PT.Inko Raya Traiding pembayaran cicilan hu 0.00 136,901,520.00

Biaya sewa APT Beverly 9 bln 0.00 56,280,000.00

Biaya sewa APT Beverly 9 bln 56,280,000.00 0.00

Biaya airfreight bandara, agency fee Import Pillow 100 pcs 0.00 2,556,840.00

Biaya airfreight bandara, agency fee Import Pillow 100 pcs 2,556,840.00 0.00

Biaya D/O, Fee, THC Import NM4000,NM80,NM2000 0.00 1,791,725.00

Biaya D/O, Fee, THC Import NM4000,NM80,NM2000 1,791,725.00 0.00

Setoran CASH 460,922,425.00 0.00

Setoran CASH 0.00 460,922,425.00

Setoran CASH (Deposit) 130,951,900.00 0.00

Setoran CASH (Deposit) 0.00 130,951,900.00

Pembayaran Invoice NM-091127 ke Nuga Medical, KOREA 0.00 800,785,000.00

Pembayaran Invoice NM-091127 ke Nuga Medical, KOREA 800,785,000.00 0.00



PT. NUGA BEST INDONESIA,2009-NM80-010.000.09.00000 0.00 49,090,910.00

PT. NUGA BEST INDONESIA,2009-NM80-010.000.09.00000 0.00 4,909,090.00

PT. NUGA BEST INDONESIA,2009-NM80-010.000.09.00000 54,000,000.00 0.00

CV. NUGA BEST KASIH(01/12/2009&23/11/2009-PILLOW-01 0.00 3,907,745.00

CV. NUGA BEST KASIH(01/12/2009&23/11/2009-PILLOW-01 0.00 390,774.00

CV. NUGA BEST KASIH(01/12/2009&23/11/2009-PILLOW-01 4,298,519.00 0.00

CV. NUGA BEST HARAPAN INDAH(01/12/2009-PILLOW-010. 0.00 976,936.00

CV. NUGA BEST HARAPAN INDAH(01/12/2009-PILLOW-010. 0.00 97,693.00

CV. NUGA BEST HARAPAN INDAH(01/12/2009-PILLOW-010. 1,074,629.00 0.00

PT. NUGA BEST HARAPAN BARU(1/12/2009)-PILLOW-010.0 0.00 1,465,404.00

PT. NUGA BEST HARAPAN BARU(1/12/2009)-PILLOW-010.0 0.00 146,540.00

PT. NUGA BEST HARAPAN BARU(1/12/2009)-PILLOW-010.0 1,611,944.00 0.00

PT. INKO RAYA TRADING, 2009-NM90-010.000.09.0000013 0.00 1,469,727.00

PT. INKO RAYA TRADING, 2009-NM90-010.000.09.0000013 0.00 146,972.00

PT. INKO RAYA TRADING, 2009-NM90-010.000.09.0000013 1,616,699.00 0.00

PT. INKO RAYA TRADING, 2009-PILLOW- 0.00 1,465,404.00

PT. INKO RAYA TRADING, 2009-PILLOW- 0.00 146,540.00

PT. INKO RAYA TRADING, 2009-PILLOW- 1,611,944.00 0.00

CV. NUGA BEST EKLECIA, 2009-NM4000-010.000.09.00000 0.00 145,454,546.00

CV. NUGA BEST EKLECIA, 2009-NM4000-010.000.09.00000 0.00 14,545,454.00

CV. NUGA BEST EKLECIA, 2009-NM4000-010.000.09.00000 160,000,000.00 0.00

CV. NUGA BEST EKLECIA, 2009-NM80- 0.00 45,000,000.00


CV. NUGA BEST EKLECIA, 2009-NM80- 49,500,000.00 0.00


CV. NUGA BEST EKLECIA, 2009-NM70- 0.00 154,545.00



CV. NUGA BEST EKLECIA, 2009-NM90- 0.00 263,636.00


CV. SAHABAT NUGA BEST, 2009-NM4000-010.000.09.0000 0.00 7,272,728.00

CV. SAHABAT NUGA BEST, 2009-NM4000-010.000.09.0000 0.00 727,272.00

CV. SAHABAT NUGA BEST, 2009-NM4000-010.000.09.0000 8,000,000.00 0.00

CV. SAHABAT NUGA BEST,, 2009-NM80- 0.00 40,909,091.00

CV. SAHABAT NUGA BEST,, 2009-NM80- 0.00 4,090,909.00

CV. SAHABAT NUGA BEST,, 2009-NM80- 45,000,000.00 0.00

CV. NUGA BEST KASIH, 2009-NM4000-010.000.09.0000013 0.00 616,000,000.00


CV. NUGA BEST KASIH, 2009-NM4000-010.000.09.0000013 677,600,000.00 0.00

CV. NUGA BEST KASIH, 2009-NM80- 0.00 189,000,000.00

CV. NUGA BEST KASIH, 2009-NM80- 0.00 18,900,000.00

CV. NUGA BEST KASIH, 2009-NM80- 207,900,000.00 0.00

CV. NUGA HARAPAN JAYA,2009-NM4000-010.000.09.00000 0.00 145,454,546.00

CV. NUGA HARAPAN JAYA,2009-NM4000-010.000.09.00000 0.00 14,545,454.00

CV. NUGA HARAPAN JAYA,2009-NM4000-010.000.09.00000 160,000,000.00 0.00

CV. NUGA HARAPAN JAYA,2009-NM80- 0.00 40,909,091.00

CV. NUGA HARAPAN JAYA,2009-NM80- 0.00 4,090,909.00

CV. NUGA HARAPAN JAYA,2009-NM80- 45,000,000.00 0.00

PT. NUGA BEST HARAPAN BARU, 2009-NM4000-010.000.09 0.00 51,545,455.00

PT. NUGA BEST HARAPAN BARU, 2009-NM4000-010.000.09 0.00 5,154,545.00

PT. NUGA BEST HARAPAN BARU, 2009-NM4000-010.000.09 56,700,000.00 0.00

PT. NUGA BEST HARAPAN BARU,2009-NM80- 0.00 31,350,000.00

PT. NUGA BEST HARAPAN BARU,2009-NM80- 0.00 3,135,000.00

PT. NUGA BEST HARAPAN BARU,2009-NM80- 34,485,000.00 0.00

PT. INKO RAYA TRADING(08/12/2009-PILLOW-010.000.09. 0.00 9,789,910.00

PT. INKO RAYA TRADING(08/12/2009-PILLOW-010.000.09. 0.00 978,990.00

PT. INKO RAYA TRADING(08/12/2009-PILLOW-010.000.09. 10,768,900.00 0.00

PT. INKO RAYA TRADING(08/12/2009-NM80- 0.00 5,241,500.00

PT. INKO RAYA TRADING(08/12/2009-NM80- 0.00 524,150.00

PT. INKO RAYA TRADING(08/12/2009-NM80- 5,765,650.00 0.00

CV. NUGA HARAPAN JAYA, 2009-NM85-010.000.09.000001 0.00 20,727,273.00

CV. NUGA HARAPAN JAYA, 2009-NM85-010.000.09.000001 0.00 2,072,727.00

CV. NUGA HARAPAN JAYA, 2009-NM85-010.000.09.000001 22,800,000.00 0.00

CV. NUGA HARAPAN JAYA, 2009-PILLOW- 0.00 6,109,091.00

CV. NUGA HARAPAN JAYA, 2009-PILLOW- 0.00 610,909.00

CV. NUGA HARAPAN JAYA, 2009-PILLOW- 6,720,000.00 0.00

PT. NUGA BEST INDONESIA, 2009-NM85-010.000.09.00000 0.00 13,818,182.00

PT. NUGA BEST INDONESIA, 2009-NM85-010.000.09.00000 0.00 1,381,818.00

PT. NUGA BEST INDONESIA, 2009-NM85-010.000.09.00000 15,200,000.00 0.00

PT. NUGA BEST INDONESIA, 2009-PILLOW- 0.00 7,854,546.00

PT. NUGA BEST INDONESIA, 2009-PILLOW- 0.00 785,454.00

PT. NUGA BEST INDONESIA, 2009-PILLOW- 8,640,000.00 0.00



CV. SAHABAT NUGA BEST, 2009-NM85-010.000.09.000001 21,280,000.00 0.00

CV. SAHABAT NUGA BEST, 2009-PILLOW- 0.00 13,963,637.00

CV. SAHABAT NUGA BEST, 2009-PILLOW- 0.00 1,396,363.00

CV. SAHABAT NUGA BEST, 2009-PILLOW- 15,360,000.00 0.00



CV. NUGA BEST KASIH, 2009-NM85-010.000.09.00000144 22,291,500.00 0.00

PT. INKO RAYA TRADING-NM90-010.000.09.00000145 0.00 1,823,182.00

PT. INKO RAYA TRADING-NM90-010.000.09.00000145 0.00 182,318.00

PT. INKO RAYA TRADING-NM90-010.000.09.00000145 2,005,500.00 0.00

CV. NUGA BEST KASIH(11/12/2009)-PILLOW-010.000.09.0 0.00 4,815,346.00

CV. NUGA BEST KASIH(11/12/2009)-PILLOW-010.000.09.0 0.00 481,534.00

CV. NUGA BEST KASIH(11/12/2009)-PILLOW-010.000.09.0 5,296,880.00 0.00

CV. NUGA BEST HARAPAN INDAH-PILLOW-010.000.09.000 0.00 9,630,682.00

CV. NUGA BEST HARAPAN INDAH-PILLOW-010.000.09.000 0.00 963,068.00

CV. NUGA BEST HARAPAN INDAH-PILLOW-010.000.09.000 10,593,750.00 0.00

CV. NUGA BEST KASIH(14/12/2009-PILLOW-010.000.09.00 0.00 9,810,455.00

CV. NUGA BEST KASIH(14/12/2009-PILLOW-010.000.09.00 0.00 981,045.00

CV. NUGA BEST KASIH(14/12/2009-PILLOW-010.000.09.00 10,791,500.00 0.00

PT. NUGA BEST HARAPAN BARU, (15/12/2009-PILLOW-010. 0.00 9,810,455.00

PT. NUGA BEST HARAPAN BARU, (15/12/2009-PILLOW-010. 0.00 981,045.00

PT. NUGA BEST HARAPAN BARU, (15/12/2009-PILLOW-010. 10,791,500.00 0.00

CV. NUGA BEST HARAPAN INDAH, 2009-NM85-010.000.09. 0.00 18,441,819.00

CV. NUGA BEST HARAPAN INDAH, 2009-NM85-010.000.09. 0.00 1,844,181.00

CV. NUGA BEST HARAPAN INDAH, 2009-NM85-010.000.09. 20,286,000.00 0.00

CV. NUGA BEST KASIH, (17/12/2009-PILLOW-010.000.09.0 0.00 9,851,546.00

CV. NUGA BEST KASIH, (17/12/2009-PILLOW-010.000.09.0 0.00 985,154.00

CV. NUGA BEST KASIH, (17/12/2009-PILLOW-010.000.09.0 10,836,700.00 0.00

PT. NUGA BEST HARAPAN BARU, 2009)-NM85-010.000.09. 0.00 45,579,546.00

PT. NUGA BEST HARAPAN BARU, 2009)-NM85-010.000.09. 0.00 4,557,954.00

PT. NUGA BEST HARAPAN BARU, 2009)-NM85-010.000.09. 50,137,500.00 0.00

PT. INKO RAYA TRADING, NOVEMBER 2009-NM85-010.000 0.00 20,055,000.00

PT. INKO RAYA TRADING, NOVEMBER 2009-NM85-010.000 0.00 2,005,500.00

PT. INKO RAYA TRADING, NOVEMBER 2009-NM85-010.000 22,060,500.00 0.00

CV. NUGA BEST HARAPAN INDAH, (23/12/2009-PILLOW-010 0.00 4,933,482.00

CV. NUGA BEST HARAPAN INDAH, (23/12/2009-PILLOW-010 0.00 493,348.00

CV. NUGA BEST HARAPAN INDAH, (23/12/2009-PILLOW-010 5,426,830.00 0.00

CV. NUGA BEST HARAPAN INDAH, 2009-NM5000-010.000.0 0.00 135,000,000.00

CV. NUGA BEST HARAPAN INDAH, 2009-NM5000-010.000.0 0.00 13,500,000.00

CV. NUGA BEST HARAPAN INDAH, 2009-NM5000-010.000.0 148,500,000.00 0.00

CV. NUGA BEST HARAPAN INDAH, 2009-NM4000- 0.00 17,181,819.00


CV. NUGA BEST HARAPAN INDAH, 2009-NM4000- 18,900,000.00 0.00



CV. NUGA BEST HARAPAN INDAH, 2009-NM80- 235,800,000.00 0.00

NM-4000-30-INVOICE-91127-18.210*9.293 169,225,530.00 0.00

NM-4000-30-INVOICE-91127-18.210*9.293 0.00 169,225,530.00

NM-80-300-INVOICE-91127-19.500*9.293 181,213,500.00 0.00

NM-80-300-INVOICE-91127-19.500*9.293 0.00 181,213,500.00

PILLOW-900-INVOICE-91127-27.000*9.293 250,911,000.00 0.00

PILLOW-900-INVOICE-91127-27.000*9.293 0.00 250,911,000.00

NM-2000-50-INVOICE-91127-15.950*9.293 148,223,350.00 0.00

NM-2000-50-INVOICE-91127-15.950*9.293 0.00 148,223,350.00

WAIST BELT-60-INVOICE-91127-1.500*9.293 13,939,500.00 0.00

WAIST BELT-60-INVOICE-91127-1.500*9.293 0.00 13,939,500.00

A/S PARTS-3-INVOICE-91127-120*9.293 1,115,160.00 0.00

A/S PARTS-3-INVOICE-91127-120*9.293 0.00 1,115,160.00

BY.GAJI KARY BLN.DESEMBER 2009 - DIREKSI 8,737,897.65 0.00

BY.GAJI KARY BLN.DESEMBER 2009-ASING 44,512,283.00 0.00

BY.GAJI KARY BLN.DESEMBER 2009 - PPH 21 0.00 3,327,728.00

BY.TUNJ JAMSOSTEK BLN.DESEMBER 2009 0.00 587,520.00

BY.GAJI KARY BLN.DESEMBER 2009 0.00 49,334,932.65

Adj Total Aktiva (Fixed Assets) Desember 2009 0.00 0.00

Adj Total Aktiva (Fixed Assets) Desember 2009 0.00 0.00

Adj Akumulasi Penyusutan Peralatan Kantor Per Desember 0.00 18,613,587.50

Adj Akumulasi Penyusutan Peralatan Kantor Per Desember 18,613,587.50 0.00







Reclass PPN Keluaran dan Masukan 17.91


Ajust. Stock Desember -Barang Jadi (Pembelian) 764,628,040.00 0.00

Ajust. Stock Desember -Barang Jadi (Pembelian) 0.00 764,628,040.00

Ajust. Stock Desember -Barang Jadi 1,495,398,723.75

Ajust. Stock Desember -Barang Jadi 1,495,398,723.75

Kerugian Kurs Valas Woori - USD 0.00 1,380,853.40

Kerugian Kurs Valas Woori - USD 1,380,853.40 0.00

Adjust Kas Rupiah 0.00 130,299,921.06

Adjust Kas Rupiah 0.00 597,382,070.00

Adjust Kas Rupiah hutang import 727,681,991.06 0.00

Adjust Kas - USD 0.00 0.00

Adjust Kas - USD 0.00 0.00





Setoran CASH 460,922,425.00 0.00

Setoran CASH (Deposit) 130,951,900.00 0.00

Setoran CASH 40,106,000.00 0.00

Pendapatan Diterima Dimuka 20,000,000.00

NUGA BEST HARAPAN INDAH, CV 0.00 480,922,425.00

NUGA BEST SAHABAT, CV 0.00 130,951,900.00

NUGA BEST HARAPAN BARU, CV 0.00 40,106,000.00

NUGA BEST INDONESIA, PT -



NUGA BEST HARAPAN BARU, CV 310,068,771.00

NUGA BEST EKLESIA, CV 160,301,254.00

NUGA BEST HARAPAN JAYA, PT 325,276,000.00

Koreksi Hutang Import 31 dec 2009 1,275,269,150.00

17,932,335,406.11 17,932,335,406.11

317,410,153.00

41,086,240.00

89,455,335.87

debet kredit rate Key

124,474,111.00

0.54 11,163.00

0.54 11,163.00

0.52 11,163.00

0.52 11,163.00

71,428.57 11,163.00

71,428.57 11,163.00

79,000.00 11,163.00

79,000.00 11,163.00

94.00 11,163.00

94.00

60,198.18 11,351.00

34,337,685.00

72,109,141.00

18,027,285.00

60,198.18 11,351.00

- 1,725.55

210,721.81 210,721.81

-

58,340.25

1,337.00 11335.00

300.00 11700.00

213.00 11935.00

0.10 11785.00

58,400.00 11950.00

58,400 11,950.00

73.40 11950.00

95,209.49 11,755.00

43,135,070.00

90,583,650.00

22,645,911.00

95,209.49 11,755.00

1,592.94

1,337.00 11,355.00

300.00 11,700.00

213.00 11,935.00

200.00 12,065.00

57,665.00 11,840.00

35,327,476.00

74,187,700.00

18,546,925.00

57,665.00 11,840.00

1,592.94

Cek

Cek

Cek

3,248.81

55,855.02

15.00 10,750.00

3,103.81 10,750.00

3,103.81 10,750.00

71.11 10,695.00

56,039.89 10,695.00

56,039.89 10,695.00

256.00 10,750.00

256.00 10,750.00

58,923.70 10,700.00 58,923.70

58,923.70 10,700.00

22,000,000.00

-

9,102,740.00

129.96

2,752,331.37

-

#REF!

72.85 10,380.00

57,850.00 10,380.00

57,850.00 10,380.00 Rate :

33,653.85 10,380.00 10400.00

30.00 10,380.00

25,600.00 10,393.00

380.00 10,320.00

500.00 10,320.00

500.00

1,200.00 10,480.00

1,200.00

600.00 10,480.00

600.00

36,750,000.00

-

18,557,779.17

0.00 188.00

9,102,740.00

1,430.96

2,752,331.37

-

#REF!

90.20 0.00 10,225.00

0.00 90.20 10,225.00

129,513.40 10,375.00

129,513.40 10,375.00

-

#REF!

1,462,739,560.00

0.00 1,430.96

121.00

1,000.00

-

#REF!

0.00 1,430.96

pending pkp belum jadi









0.00 1,200.00 9,950.00

1,200.00 9,950.00

1,200.00 0.00 9,950.00

1,200.00 9,950.00

64,599.52 9,920.00

64,599.52 9,920.00

64,520.00 9,920.00

64,520.00 9,920.00

79.52 9,920.00

79.52 9,920.00

500.00 10,090.00

500.00 10,090.00

380.00 10,090.00

380.00 10,090.00

10.00 10,090.00

10.00 10,090.00

2,700.00 9,939.80

55,844.00 9,939.80

2,340.00 9,939.80

600.00 9,939.80

400.00 9,939.80

24.00 9,939.80

61,908.00 9,939.80

-

#REF!

0.00 1,430.96

pending pkp lum jadi




1,200.00 10,155.00

1,200.00 10,155.00

840.00 9,958.00

840.00 9,958.00

3,000.00 9,644.00

3,000.00 9,644.00

605.00 9,681.00

605.00 9,681.00

5,010.00 10,155.00

5,010.00 10,155.00

7,000.00 10,155.00

7,000.00 10,155.00

9,000.00 10,155.00

9,000.00 10,155.00

5,000.00 10,155.00

5,000.00 10,155.00

8,519,720.00

39,486,066.00

-

-

-

-

18,622,883.33

-

-

809,083.33

557,586,363.64 223,034,545.45

-

16,994,380.00

64,709,150.00

-

Konfirmasi

Konfirmasi

Konfirmasi

15,600.00 9,365.00

15,600.00 9,365.00

40,000.00 9,390.00

40,000.00 9,390.00

78,242.00 9,365.00

78,242.00 9,365.00

93.25 9,365.00

93.25 9,365.00

42,490.00 9,293

42,490.00 9,293.00

31,500.00 9,293

31,500.00 9,293.00

3,250.00 9,293

3,250.00 9,293.00

144.00 9,293

144.00 9,293.00

398.00 9,293

398.00 9,293.00

3.00 9,293

3.00 9,293.00

8,326,053.33

37,679,541.00

0.00

0.00

0.00

2,414,537,958.00 1,448,722,774.80

1,178,568,958.00 707,141,374.80

60,000,000.00

0.00

Aktiva

4,300.00 9,420.00

4,300.00 9,420.00

57,950.00 9,420.00

57,950.00 9,420.00

72.95 9,420.00

72.95 9,420.00

185.00 9,605.00

185.00

1,855.00 9,415.00

1,855.00

15.00 9,415.00

15.00

185.00 9,468.00

185.00

1,616,735,668.18

57,665.00 0.00 9,480.00

0.00 57,665.00 9,480.00

100.00 0.00 9,480.00

0.00 100.00 9,480.00

1,635,048,954.55 1,144,534,268.18

8,063,000.00

-869,000.00

16,810.00 9,455.00

16,810.00 9,455.00

14,315.00 9,455.00

14,315.00 9,455.00

11,390.00 9,448.00

11,390.00 9,448.00

10,885.00 9,448.00

10,885.00 9,448.00

14,490.00 9,448.00

14,490.00 9,448.00

6,000.00 9,380.00

264.00 9,685.00

185.00 9,685.00

48,925.00 0.00 9,421.00

0.00 48,925.00 9,421.00 RATE BCA

13,900.00 0.00 9,480.00 9,480.00

0.00 13,900.00 9,480.00

0.00 85,000.00 9,421.00

85,000.00 0.00 9,421.00

0.00 100.00 9,421.00

100.00 0.00 9,421.00

18,210.00 9,293.00

18,210.00 9,293.00

19,500.00 9,293.00

19,500.00 9,293.00

27,000.00 9,293.00

27,000.00 9,293.00

15,950.00 9,293.00

15,950.00 9,293.00

1,500.00 9,293.00

1,500.00 9,293.00

120.00 9,293.00

120.00 9,293.00

1,993,864,965.00 1,495,398,723.75

1,281,410.00

11,355.00

10,000.00

10,000.00

15,167.00

15,167.00

75,834.00

75,834.00

456,225.00

456,225.00

530,240.00

530,240.00

1,046,500.00

1,046,500.00

6,000.00

6,000.00

366,850.00

366,850.00

1,040,750.00

1,040,750.00

282,950.00

282,950.00

401,350.00

401,350.00

430,282.00

430,282.00

792,200.00

792,200.00

143,750.00

143,750.00

387,425.00

387,425.00

740,000.00

740,000.00

632,500.00

632,500.00

15,000.00

15,000.00

8,102,700.00

310,695.00

310,695.00

624,446.00

624,446.00

20,000,000.00

20,000,000.00

150,000.00

150,000.00

150,000.00

150,000.00

200,000.00

200,000.00

1,725,000.00

1,725,000.00

1,050,000.00

1,050,000.00

398,000.00

398,000.00

72,000.00

72,000.00

510,000.00

510,000.00

2,205,000.00

2,205,000.00

6,000,000.00

6,000,000.00

64,350.00

64,350.00

338,850.00

338,850.00

63,500.00

63,500.00

23,000.00

23,000.00

242,000.00

242,000.00

779,850.00

779,850.00

125,000.00

125,000.00

250,000.00

250,000.00

43,000.00

43,000.00

75,000.00

75,000.00

677,000.00

677,000.00

381,000.00

381,000.00

651,600.00

651,600.00

100,000.00

100,000.00

116,000.00

116,000.00

1,200,000.00

1,200,000.00

359,500.00

359,500.00

200,000.00

200,000.00

62,500.00

62,500.00

105,000.00

105,000.00

150,000.00

150,000.00

170,000.00

170,000.00

43,000.00

43,000.00

20,000.00

20,000.00

1,596,000.00

1,596,000.00

10,000,000.00

10,000,000.00

9,600,000.00

9,600,000.00

100,000.00

100,000.00

48,000.00

48,000.00

100,000.00

100,000.00

363,000.00

363,000.00

205,000.00

205,000.00

8,100.00

8,100.00

2,622,500.00

2,622,500.00

2,000,000.00

2,000,000.00

201,700.00

201,700.00

35,200.00

35,200.00

3,100,000.00

3,100,000.00

1,130,000.00

1,130,000.00

173,000.00

173,000.00

10,000,000.00

10,000,000.00

5,346,550.00

5,346,550.00

3,394,805.00

3,394,805.00

644,080.00

644,080.00

75,185.00

75,185.00

63,360.00

63,360.00

300,000.00

300,000.00

27,500.00

27,500.00

200,000.00

200,000.00

100,000.00

100,000.00

18,150.00

18,150.00

100,000.00

100,000.00

200,000.00

200,000.00

140,000.00

140,000.00

140,000.00

140,000.00

10,000,000.00

10,000,000.00

3,500,000.00

3,500,000.00

4,567,400.00

4,567,400.00

105,000.00

105,000.00

10,000,000.00

10,000,000.00

5,900,000.00

5,900,000.00

33,000.00

33,000.00

200,000.00

200,000.00

52,000.00

52,000.00

120,000.00

120,000.00

500,000.00

500,000.00

2,000,000.00

2,000,000.00

15,000,000.00

15,000,000.00

350,000.00

350,000.00

123,500.00

123,500.00

2,070,000.00

2,070,000.00

200,000.00

200,000.00

650,000.00

650,000.00

224,000.00

224,000.00

123,800.00

123,800.00

154,000.00

154,000.00

400,000.00

400,000.00

400,000.00

400,000.00

726,700.00

726,700.00

215,000.00

215,000.00

300,000.00

300,000.00

932,000.00

932,000.00

2,044,000.00

2,044,000.00

2,010,000.00

2,010,000.00

43,000.00

43,000.00

10,000.00

10,000.00

734,000.00

734,000.00

317,000.00

317,000.00

204,000.00

204,000.00

10,000,000.00

10,000,000.00

155,500.00

155,500.00

30,000.00

30,000.00

200,000.00

200,000.00

138,500.00

138,500.00

25,000.00

25,000.00

127,050.00

127,050.00

275,400.00

275,400.00

70,000.00

70,000.00

463,000.00

463,000.00

500,000.00

500,000.00

300,000.00

300,000.00

1,500,000.00

1,500,000.00

7,000,000.00

7,000,000.00

350,000,000.00

350,000,000.00

0.00 756,183.00

756,183.00 0.00

0.00 600,483,000.00

600,483,000.00 0.00

349,326,963.00 0.00 57850.00

0.00 349,326,963.00

0.00 311,400.00

311,400.00 0.00

266,060,800.00 0.00

0.00 266,060,800.00

0.00 3,921,600.00

3,921,600.00 0.00

5,160,000.00 0.00

0.00 5,160,000.00

0.00 12,576,000.00

12,576,000.00 0.00

6,288,000.00 0.00

0.00 6,288,000.00

0.00 96,000,000.00

0.00 9,600,000.00

105,600,000.00 0.00

0.00 30,272,727.27

0.00 3,027,272.73

33,300,000.00 0.00

0.00 233,181,818.18

0.00 23,318,181.82

256,500,000.00 0.00

0.00 909,090.91

0.00 90,909.09

1,000,000.00 0.00

0.00 1,854,545.45

0.00 185,454.55

2,040,000.00 0.00

0.00 4,090,909.09

0.00 409,090.91

4,500,000.00 0.00

0.00 1,727,045.45

0.00 172,704.55

1,899,750.00 0.00

0.00 184,000,000.00

0.00 18,400,000.00

202,400,000.00 0.00

0.00 40,909,090.91

0.00 4,090,909.09

45,000,000.00 0.00

0.00 492,272,727.27

0.00 49,227,272.73

541,500,000.00 0.00

0.00 4,545,454.55

0.00 454,545.45

5,000,000.00 0.00

0.00 1,854,545.45

0.00 185,454.55

2,040,000.00 0.00

0.00 4,571,590.91

0.00 457,159.09

5,028,750.00 0.00

0.00 16,363,636.36

0.00 1,636,363.64

18,000,000.00 0.00

0.00 180,500,000.00

0.00 18,050,000.00

198,550,000.00 0.00

0.00 45,000,000.00

0.00 4,500,000.00

49,500,000.00 0.00

0.00 64,000,000.00

0.00 6,400,000.00

70,400,000.00 0.00

0.00 32,727,272.73

0.00 3,272,727.27

36,000,000.00 0.00

0.00 57,000,000.00

0.00 5,700,000.00

62,700,000.00 0.00

0.00 31,200,000.00

0.00 3,120,000.00

34,320,000.00 0.00

0.00 48,000,000.00

0.00 4,800,000.00

52,800,000.00 0.00

0.00 16,363,636.36

0.00 1,636,363.64

18,000,000.00 0.00

0.00 16,000,000.00

0.00 1,600,000.00

17,600,000.00 0.00

0.00 22,909,090.91

0.00 2,290,909.09

25,200,000.00 0.00

0.00 1,545,454.55

0.00 154,545.45

1,700,000.00 0.00

0.00 88,000,000.00

0.00 8,800,000.00

96,800,000.00 0.00

0.00 19,636,363.64

0.00 1,963,636.36

21,600,000.00 0.00

0.00 110,454,545.45

0.00 11,045,454.55

121,500,000.00 0.00

0.00 60,454,545.45

0.00 6,045,454.55

66,500,000.00 0.00

0.00 36,818,181.82

0.00 3,681,818.18

40,500,000.00 0.00

0.00 1,854,545.45

0.00 185,454.55

2,040,000.00 0.00

0.00 32,000,000.00

0.00 3,200,000.00

35,200,000.00 0.00

0.00 8,181,818.18

0.00 818,181.82

9,000,000.00 0.00

0.00 12,272,727.27

0.00 1,227,272.73

13,500,000.00 0.00

0.00 80,000,000.00

0.00 8,000,000.00

88,000,000.00 0.00

0.00 40,909,090.91

0.00 4,090,909.09

45,000,000.00 0.00

0.00 24,545,454.55

0.00 2,454,545.45

27,000,000.00 0.00

0.00 4,909,090.91

0.00 490,909.09

5,400,000.00 0.00

0.00 1,688,409.09

0.00 168,840.91

1,857,250.00 0.00

0.00 198,636,363.64

0.00 19,863,636.36

218,500,000.00 0.00

0.00 5,727,272.73

0.00 572,727.27

6,300,000.00 0.00

0.00 27,681,818.18

0.00 2,768,181.82

30,450,000.00 0.00

0.00 15,750,000.00

0.00 1,575,000.00

17,325,000.00 0.00

0.00 88,000,000.00

0.00 8,800,000.00

96,800,000.00 0.00

0.00 25,909,090.91

0.00 2,590,909.09

28,500,000.00 0.00

0.00 14,481,818.18

0.00 1,448,181.82

15,930,000.00 0.00

0.00 23,600,000.00

0.00 2,360,000.00

25,960,000.00 0.00

0.00 12,272,727.27

0.00 1,227,272.73

13,500,000.00 0.00

0.00 120,909,090.91

0.00 12,090,909.09

133,000,000.00 0.00

0.00 12,100,000.00

0.00 1,210,000.00

13,310,000.00 0.00

0.00 128,000,000.00

0.00 12,800,000.00

140,800,000.00 0.00

0.00 16,363,636.36

0.00 1,636,363.64

18,000,000.00 0.00

40,673,916.00

#REF!

- 18,557,779.17

18,557,779.17 -

so jun 09

354,376,563.00

- 350,000,000.00

350,000,000.00 -

408,708.33

809,083.33

408,708.33

-

365,684,890.00

so jun 09

408,708.33

-

so jun 09

0.00

0.00

3,881,497.00

618,720.00

43,505,569.00

0.00

0.00

64,709,150.00

#REF! #REF! Selisih

#REF! #REF! Selisih

#REF! #REF!

0.00

0.00

3,626,141.00

618,720.00

41,760,733.33

0.00

60,000,000.00

0.00 8,662,747.20

8,662,747.20 0.00

0.00 564,808.00

0.00

NB Soteria

131,772,000.00 820,100.00

0.00 8,662,747.20

8,662,747.20 0.00

0.00 564,808.00

0.00

1 2 3 4

PT. Maju Mundur

Trial Balance

Per. 31-Desember-2009

0.00

Saldo Awal -Idr

NOACC NM ACC Debet Kredit

1110.0000 Aktiva 0.00 0.00

1110.0000 Kas 0.00 0.00

1110.0001 Kas - Rp 44,862,541.06 0.00

1110.0002 Kas - USD 18,135,240.00 0.00

1120.0000 BANK IDR 0.00 0.00

1120.0001 WOORI BANK IDR 1,829,643.00 0.00

1120.0002 BANK CENTRAL ASIA IDR - BUKITDURI 70,000.30 0.00

1120.0003 BANK CENTRAL ASIA IDR - PS MINGGU 0.00 0.00

1120.0004 BANK MANDIRI 8,413,751.11 0.00

1121.0000 BANK USD 0.00 0.00

1121.0001 Bank Woori - USD 19,066,460.40 0.00

1121.0002 Deposito Bank Dollar 0.00 0.00

1125.0000 Pos Silang 0.00 0.00

1130.0002 Deposito Berjangka 0.00 0.00

1140.0000 Piutang Usaha 0.00 0.00

1140.N001 NUGA BEST INDONESIA, PT 196,000,000.00 0.00

1140.N002 NUGA BEST HARAPAN INDAH, CV 846,019,150.00 0.00

1140.N003 NUGA BEST SAHABAT, CV 534,850,000.00 0.00

1140.N004 NUGA BEST HARAPAN BARU, CV 520,763,096.00 0.00

1140.N005 NUGA BEST KASIH, CV 453,407,345.00 0.00

1140.N006 NUGA BEST EKLESIA, CV 223,621,254.00 0.00

1140.N007 NUGA BEST UTAMA RAYA, PT 0.00 0.00

1140.N008 NUGA BEST HARAPAN JAYA, PT 397,950,000.00 0.00

1140.I001 PT. INKO RAYA TRADING 121,977,842.80 0.00

1150.K001 Wesel Tagih 0.00 0.00

1160.0000 Pendapatan Msh. Harus Diterima 0.00 0.00

1170.0000 Pinjaman Jangka Pendek 0.00 0.00

1180.0000 Pinjaman Group Jangka Pendek 0.00 0.00

1200.0000 PERSEDIAAN 0.00 0.00

1210.0000 Barang - Barang 0.00 0.00

1211.0000 Barang Jadi 5,549,114,197.82 0.00

1220.0000 Barang Setengah Jadi 0.00 0.00

1221.0000 Barang Dalam Proses 0.00 0.00

1230.0000 Bahan Baku 0.00 0.00

1231.0000 Bahan Pembantu 0.00 0.00

1240.0000 Barang & Spare Part 0.00 0.00

1250.0000 Pembelian Lokal 0.00 0.00

1260.0000 Pembelian Import 6,345,257,099.58 0.00

1261.0000 Pembelian Import Lainya 0.00 0.00

1270.0000 Barang Dalam Perjalanan 0.00 0.00

1300.0000 AKTIVA LANCAR LAINNYA 0.00 0.00

1310.0000 Pembayaran Dimuka 297,000,000.00 0.00

1311.0000 Beban Dibayar Dimuka 0.00 0.00

1312.0000 Asuransi Dibayar Dimuka 0.00 0.00

1313.0000 Sewa Dibayar Dimuka 0.00 0.00

1320.0000 Pinjaman Dinas 0.00 0.00

1330.0000 Pinjaman Pribadi 0.00 0.00

1340.0000 PPN Pembelian 0.00 0.00

1350.0000 Pajak Dibayar Dimuka 0.00 0.00

1350.0001 PPh Pasal 22 162,111,435.00 0.00

1350.0002 PPh Pasal 23 0.00 0.00

1350.0003 PPh Pasal 25 0.00 0.00

1350.0004 PPN DN Kurang Bayar 0.00 0.00

1400.0004 AKTIVA INVESTASI DAN LAIN-LAIN 0.00 0.00

1410.0000 AKTIVA INVESTASI 0.00 0.00

1411.0000 Deposito Jangka Pendek 0.00 0.00

1412.0000 Penyertaan 0.00 0.00

1413.0000 Penyertaan Group 0.00 0.00

1450.0000 AKTIVA LAIN-LAIN 0.00 0.00

1451.0000 Hak Pemakaian Telephone 0.00 0.00

1452.0000 Hak Pemakaian Listrik 0.00 0.00

1453.0000 Jaminan Simpanan 0.00 0.00

1454.0000 Jaminan Sewa 0.00 0.00

1455.0000 Jaminan Bisnis / Usaha 0.00 0.00

1500.0000 AKTIVA TETAP BERWUJUD 0.00 0.00

1510.0000 Tanah 0.00 0.00

1510.0000 Akm. Penyusutan Tanah 0.00 0.00

1520.0000 Bangunan 0.00 0.00

1520.0001 Akm. Penyu. Bangunan 0.00 0.00

1530.0000 Bangunan Lainnya 0.00 0.00

1530.0001 Akm. Penyu. Bangunan Lainnya 0.00 0.00

1540.0001 Bangunan Dalam Pelaksanaan 0.00 0.00

1550.0000 Mesin-Mesin 0.00 0.00

1550.0000 Akm. Penyu. Mesin 0.00 0.00

1560.0000 Peralatan Berat 0.00 0.00

1560.0001 Akm. Penyu. Peralatan Berat 0.00 0.00

1570.0000 Kendaraan 0.00 0.00

1570.0001 Akm. Penyu. Kendaraan 0.00 0.00

1580.0000 Paralatan Dan Perabot Pabrik 0.00 0.00

1580.0001 Akm. Penyu. Paralatan Dan Perabot Pabrik 0.00 0.00

1590.0000 Paralatan Dan Perabot Kantor 889,452,200.00 0.00

1590.0001 Akm. Penyusutan (413,513,533.33) 0.00

1591.0001 HAK GUNA USAHA AKTIVA 0.00 0.00

1591.0001 Hak Guna Usaha Tanah 0.00 0.00

1592.0000 Hak Guna Usaha Bangunan 0.00 0.00

1592.0000 Akum.Penyu.Hak Guna Usaha Bangunan 0.00 0.00

1593.0000 Akum.Penyu.Hak Guna Usaha Mesin 0.00 0.00

1593.0001 Hak Guna Usaha Mesin 0.00 0.00

1594.0000 Akum.Penyu.Hak Guna Usaha Kendaraan 0.00 0.00

1594.0001 Hak Guna Usaha Kendaraan 0.00 0.00

1595.0000 Akum.Penyu.Hak Guna Usaha Peralatan 0.00 0.00

1595.0001 Hak Guna Usaha Peralatan 0.00 0.00

1600.T000 AKTIVA TETAP TIDAK BERWUJUD 0.00 0.00

1610.0000 Hak Patent 0.00 0.00

1620.0000 Hak Merek Barang 0.00 0.00

1690.0000 Akum. Amortisasi Hak Patent 0.00 0.00

1700.0000 AKTIVA DITANGGUHKAN 0.00 0.00

1710.0000 Biaya Pendirian 0.00 0.00

1720.0000 Kerugian Kurs Tukar Valas 0.00 0.00

1790.0000 Akumulasi Amortisasi 0.00 0.00

2110.0000 HUTANG USAHA 0.00 0.00

2111.0000 Hutang Import 0.00 8,151,631,671.13

2111.N001 NUGA BEST MEDICAL 0.00 0.00

2120.S002 Pinjaman Jangka Pendek 0.00 0.00

2121.0000 Pinjaman Kepada Group 0.00 0.00

2130.0000 Wesel Bayar 0.00 0.00

2140.0000 Simpanan Penerimaan Pajak 0.00 0.00

2140.0001 Hutang Pajak PPh Pasal 21 0.00 3,936,457.00

2140.0002 Hutang Pajak PPh Pasal 23 0.00 0.00




2140.0006 Uang Jaminan 0.00 0.00

2160.0000 Hutang Yang Masih Harus Dibayar 0.00 0.00

2160.G001 Hutang Gaji 0.00 0.00

2160.0001 Hutang Gaji 0.00 49,334,933.00

2160.0002 Hutang Sewa 0.00 0.00

2160.0003 Hutang Listrik 0.00 0.00

2160.0005 Hutang Telepon 0.00 0.00

2160.0006 Hutang PAM / AIR 0.00 0.00

2160.0007 Hutang Lain Lain 0.00 0.00

2160.0008 Hutang Jamsostek 0.00 556,320.00

2170.0009 PPN Penjualan 0.00 104,713,892.09

2180.0000 Pendapatan Diterima Dimuka 0.00 0.00

2180.B001 BAE TAE SUNG 0.00 0.00

2180.C001 CUSTOMER CAB.CASABLANCA 0.00 0.00

2180.K001 KIM JY 0.00 0.00

2180.M001 CUSTOMER CAB.MEDAN 0.00 0.00

2180.P001 CUSTOMER CAB.PASAR MINGGU 0.00 0.00

2180.P002 CUSTOMER CAB.PONDOK GEDE 0.00 0.00

2180.S001 CUSTOMER CAB.SURABAYA 0.00 0.00

2180.T005 TWINTEK INDONESIA,PT 0.00 0.00

2180.Z009 Pendapatan Diterima Dimuka lain-lain 0.00 0.00

2190.0000 Simpanan Sementara 0.00 40,306,000.00

2200.0000 HUTANG JANGKA PANJANG 0.00 0.00

2210.0000 Pinjaman Jangka Panjang (Rp) 0.00 0.00

2220.0000 Pinjaman Dengan M.U.A 0.00 0.00

2230.0000 Hutang Sewa Guna Usaha 0.00 0.00

2230.P001 Hut. Sewa Guna Usaha Kendaraan - PANTHER 0.00 0.00

2230.V001 Hut. Sewa Guna Usaha Kendaraan - VIOS 0.00 0.00

2230.D001 Hut. Sewa Guna Usaha Kendaraan - NEW DYN 0.00 0.00

2240.0000 Pinjaman Group Jangka Panjang 0.00 0.00

2300.0000 PASIVA YANG DITANGGUHKAN 0.00 0.00

2310.0000 Keuntungan Kurs Tukar Valas 0.00 0.00

3000.0000 KEKAYAAN PEMEGANG SAHAM 0.00 0.00

3110.0000 Modal Saham 0.00 1,600,375,000.00

3210.0000 Persediaan Modal 0.00 0.00

3220.0000 Cadangan Penilaian Kembali 0.00 0.00

3300.0000 LABA DITAHAN 0.00 0.00

3330.0000 Awal Laba Ditahan 0.00 (156,042,390.60)

3340.0000 Pembetulan Laba Tahun Lalu 0.00 0.00

3350.0000 Pembetulan Rugi Tahun Lalu 0.00 0.00

3390.0000 Rugi/Laba Bersih Tahun Berjalan 0.00 (1,581,628,452.06)

4000.0000 PENJUALAN 0.00 0.00

4100.0000 Penjualan Export 0.00 0.00

4110.0000 Penjualan Lokal 0.00 10,907,143,515.89

4130.0000 Penjualan Lain-lain 0.00 0.00

4200.0000 Retur Penjualan 0.00 0.00

4300.0000 Potongan Penjualan 0.00 0.00

5000.0000 HARGA POKOK PRODUKSI 0.00 0.00

5100.0000 Bahan Baku 729,141,371.18 0.00

5101.0000 Retur & Pot. Pembelian 0.00 0.00

5200.0000 GAJI TENAGA KERJA LANGSUNG 0.00 0.00

5210.0000 Biaya Gaji 0.00 0.00

5210.0001 Biaya Gaji Karyawan Produksi 0.00 0.00

5220.0001 Bonus 0.00 0.00

5230.0000 Pesangon 0.00 0.00

5240.0000 Tunjangan 0.00 0.00

5240.0001 Tunjangan Makan 0.00 0.00

5240.0002 Tunjangan Kesehatan 0.00 0.00

5240.0003 Jamsostek Perusahaan 0.00 0.00

5240.0004 Tunjangan PPh 21 0.00 0.00

5240.0005 Tunjangan Lain-Lain 0.00 0.00

5240.0006 TUNJANGAN LAIN-LAIN LUAR 0.00 0.00

5300.0006 BIAYA OVERHEAD PABRIK 0.00 0.00

5310.0000 Biaya Listrik & Air 0.00 0.00

5320.0000 Biaya Bahan Bakar 0.00 0.00

5330.0000 Biaya Pengangkutan 0.00 0.00

5340.0000 Biaya Sewa 0.00 0.00

5350.0000 Biaya Pemeliharaan & Perbaikan 0.00 0.00

5360.0000 Biaya Pemakaian 0.00 0.00

5370.0000 Biaya Penyusutan 0.00 0.00

5380.0000 Biaya Asuransi 0.00 0.00

5390.0000 Biaya Bongkar Muat 0.00 0.00

5400.0000 Biaya Kendaraan 0.00 0.00

5410.0000 Biaya Pemeliaharaan Kendaraan 0.00 0.00

5420.0000 Biaya Pembungkus 0.00 0.00

5430.0000 Biaya Pajak & B.M.Imports 0.00 0.00

5440.0000 Biaya E.M.K.L 0.00 0.00

5450.0000 Biaya Pembuatan 0.00 0.00

5460.0000 Biaya Pembakaran Barang Jadi 0.00 0.00

5490.0000 Biaya Lain-lain 0.00 0.00

6000.0000 BIAYA ADMINISTRASI & UMUM 0.00 0.00

6010.0000 Biaya Gaji 0.00 0.00

6010.0001 Gaji Karyawan 341,600,300.33 0.00

6010.0002 Gaji Karyawan - Asing 127,921,565.00 0.00

6020.0002 Bonus 5,836,500.00 0.00

6030.0000 Pesangon 0.00 0.00

6040.0000 Tunjangan 0.00 0.00

6040.0001 Tunjangan Makan 34,925,809.30 0.00


6040.0003 Tunjangan Jamsostek Perusahan 3,935,800.00 0.00

6040.0004 Tunjangan PPh 21 0.00 0.00

6040.0005 Tunjangan Lain-lain 0.00 0.00

6050.0000 Biaya Listrik & Air 12,881,355.00 0.00


6070.0000 Biaya Pengangkutan 352,539,790.00 0.00

6080.0000 Biaya Sewa 0.00 0.00

6090.0000 Biaya Pemeliharaan & Perbaikan 15,881,250.00 0.00

6110.0000 Biaya Pemakaian Kantor 47,719,957.20 0.00

6120.0000 Biaya Penyusutan 202,732,875.00 0.00

6130.0000 Biaya Asuransi 13,051,790.00 0.00

6140.0000 Biaya Perjalanan 45,872,800.00 0.00

6150.0000 Biaya Kendaraan 172,524,504.00 0.00

6160.0000 Biaya Pemeliharaan Kendaraan 9,464,550.00 0.00

6170.0000 Biaya Perhubungan 32,830,321.00 0.00

6180.0000 Biaya Bea & Pajak Lainnya 21,220,278.66 0.00

6190.0000 Biaya Pelayanan 90,626,730.25 0.00

6210.0000 Biaya Iklan 12,033,250.00 0.00

6220.0000 Biaya Contoh 0.00 0.00

6230.0000 Biaya Pajak & BM Export 0.00 0.00

6240.0000 Biaya E.M.K.L. 0.00 0.00

6250.0000 Biaya Administrasi 0.00 0.00

6250.0001 Biaya Administrasi Bank 13,218,837.10 0.00

6250.0002 Biaya Perijinan 129,566,895.00 0.00

6890.0000 Biaya Lain-lain 341,798,558.00 0.00

6891.0000 Biaya Apartement 32,830,209.00 0.00

6990.0000 Komisi Penjualan 0.00 0.00

6990.0001 Jasa Profesional 33,529,400.00 0.00

7000.0000 PENDAPATAN DILUAR USAHA 0.00 0.00

7110.0000 Pendapatan Bunga Bank 0.00 182,018.67

7120.0000 Keuntungan Nilai Tukar Valas 0.00 23,022,433.60

7140.0000 Keuntungan Penjualan Aktiva 0.00 0.00

7150.0000 Keuntungan Pejabaran MUA 0.00 0.00

7160.0000 Pengembalian Kurs Tukar MUA 0.00 0.00

7170.0000 Keuntungan Penjualan Obligasi 0.00 0.00

7190.0000 Pendapatan Lain-lain 0.00 31,222.00

8000.0000 PENGELUARAN DILUAR USAHA 0.00 0.00

8110.0000 Beban Bunga 0.00 0.00

8120.0000 Kerugian Nilai Tukar Valas 102,192,201.66 0.00

8130.0000 Klaim 0.00 0.00

8140.0000 Kerugian Penjualan Aktiva 0.00 0.00

8150.0000 Kerugian Penjabaran MUA 0.00 0.00

8160.0000 Penghapusan Kurs MUA 0.00 0.00

8170.0000 Kerugian Penjualan Obligasi 0.00 0.00

8180.0000 Amortisasi Kerugian Kurs 0.00 0.00

8190.0000 Amortisasi Aktiva Ditangguhkan 0.00 0.00

8210.0000 Kerusakan/hilang Persediaan 0.00 0.00

8220.0000 Sumbangan 1,298,000.00 0.00

8290.0000 Kerugian Lain-lain 0.30 0.00

9000.0000 LABA /RUGI DILUAR USAHA 0.00 0.00

9100.0000 KEUNTUNGAN DILUAR USAHA 0.00 0.00

9110.0000 Keuntungan Dari Penjualan Barang 0.00 0.00

9115.0000 Keuntungan Dari Penghapusan Hutang 0.00 0.00

9120.0000 Keuntungan Dari Penyelesaian Asuransi 0.00 0.00

9130.0000 Keuntungan Dari Kesalahan Pencatatan Period 0.00 0.00

9500.0000 KERUGIAN DILUAR USAHA 0.00 0.00

9510.0000 Kerugian Dari Penjualan Barang 0.00 0.00

9520.0000 Kerugian Dari Bencana Alam 0.00 0.00

9530.0000 Kerugian Dari Kesalahan Pencatatan Periode L 0.00 0.00

9700.0000 Pajak Penghasilan Badan 0.00 0.00

9900.0000 Laba/Rugi Bersih Setelah Pajak 0.00 0.00

19,143,562,620.72 19,143,562,620.72

0.00

5 6 7 8

0.00 0.00

Mutasi -Idr Saldo Akhir -Idr

Debet Kredit Debet Kredit

0.00 0.00 0.00

0.00 0.00 0.00 75,978,662.64

365,603,000.00 409,215,541.06 1,250,000.00 34,443,714.00

641,642,595.00 658,010,635.00 1,767,200.00 1,767,200.00

0.00 0.00 0.00

200,000,000.00 200,000,000.00 1,829,643.00 5,209,643.00

0.00 0.00 70,000.30 70,000.30

0.00 0.00 0.00 -

169,044,630.29 114,229,394.06 63,228,987.34 3,614,893.10

0.00 0.00 0.00 -

791,874,325.00 803,107,953.40 7,832,832.00

0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00

77,840,000.00 99,000,000.00 174,840,000.00 77,840,000.00

440,581,209.00 846,019,150.00 440,581,209.00 440,581,209.00

89,640,000.00 534,850,000.00 89,640,000.00 89,640,000.00

153,725,944.00 520,763,096.00 153,725,944.00 153,725,944.00

939,015,099.00 502,468,125.00 889,954,319.00

214,100,000.00 223,621,254.00 214,100,000.00 214,100,000.00

0.00 0.00 0.00

234,520,000.00 397,950,000.00 234,520,000.00 234,520,000.00

43,829,193.00 158,823,445.00 6,983,590.80

0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00

764,628,040.00 1,495,398,723.75 4,818,343,514.07

0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00

764,628,040.00 0.00 7,109,885,139.58

0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00

56,280,000.00 0.00 353,280,000.00

0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00

86,250,000.00 86,250,000.00 0.00

0.00 0.00 0.00

21,563,000.00 0.00 183,674,435.00

0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00

4,000,000.00 0.00 893,452,200.00

0.00 18,613,587.50 (432,127,120.83)

0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00

2,803,736,141.06 764,628,040.00 6,112,523,570.07

0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00

3,936,457.00 3,327,728.00 3,327,728.00

0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00

49,334,933.00 49,334,932.65 49,334,932.65

0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00

587,520.00 587,520.00 556,320.00

190,963,877.09 199,386,480.00 113,136,495.00

20,000,000.00 20,000,000.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00

632,180,325.00 591,874,325.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 1,600,375,000.00

0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 (156,042,390.60)

0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 (1,581,628,452.06)

0.00 0.00 0.00

0.00 0.00 0.00

0.00 1,993,864,965.00 12,901,008,480.89

0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00

1,495,398,723.75 764,628,040.00 1,459,912,054.93

0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00 2,252,570,727.05

0.00 0.00 0.00

8,737,897.65 0.00 350,338,197.98

44,512,283.00 0.00 172,433,848.00

1,000,000.00 0.00 6,836,500.00

0.00 0.00 0.00

0.00 0.00 0.00

3,054,296.00 0.00 37,980,105.30

0.00 0.00 0.00

0.00 0.00 3,935,800.00

0.00 0.00 0.00

0.00 0.00 0.00

500,000.00 0.00 13,381,355.00

0.00 0.00 0.00

42,193,000.00 0.00 394,732,790.00 1,667,664,920.77

0.00 0.00 0.00 -

1,901,434.00 0.00 17,782,684.00 1,667,664,920.77

3,241,870.00 0.00 50,961,827.20

18,613,587.50 0.00 221,346,462.50

0.00 0.00 13,051,790.00

2,545,000.00 0.00 48,417,800.00

12,816,658.00 0.00 185,341,162.00

370,250.00 0.00 9,834,800.00

2,800,725.00 0.00 35,631,046.00

20,521,226.06 0.00 41,741,504.72

8,074,890.00 0.00 98,701,620.25

0.00 0.00 12,033,250.00

0.00 0.00 0.00

0.00 0.00 0.00

8,705,932.00 0.00 8,705,932.00

0.00 0.00 0.00

1,725,100.00 0.00 14,943,937.10

5,291,725.00 0.00 134,858,620.00

1,337,800.00 0.00 343,136,358.00

3,613,128.00 0.00 36,443,337.00

0.00 0.00 0.00

7,556,840.00 0.00 41,086,240.00

0.00 0.00 0.00

0.00 44,630.29 226,648.96

0.00 0.00 23,022,433.60

0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 31,222.00

0.00 0.00 0.00

0.00 0.00 0.00

1,380,853.40 0.00 103,573,055.06

0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00

600,000.00 0.00 1,898,000.00

17.91 0.00 18.21

0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00

11,455,997,565.71 11,455,997,565.71 19,065,871,988.51 19,065,871,988.51

0.00 0.00

1,566,619,933.98

9,889,377,631.72

Sisa Akhir Saldo

1,250,000.00 130,299,921.06 Ok

597,382,070.00 Ok

(3,380,000.00) Ok

0.00 Ok

0.00 Ok

59,614,094.24 Ok

10,225 (7,832,832.00) Ok

845,427,331.37 W$

97,000,000.00

0.00

0.00

0.00

0.00

0.00

0.00

280,000

3,327,728.00 0.00

113,136,495.00 0.00

1 2 3 4

PT. Maju Mundur

Trial Balance

Per. 30-Nopember-2009

0.00

Saldo Awal -Idr


1110.0000 Aktiva 0.00 0.00

1110.0000 Kas 0.00 0.00

1110.0001 Kas - Rp 126,872,134.06 0.00

1110.0002 Kas - USD 39,640,385.00 0.00

1120.0000 BANK IDR 0.00 0.00

1120.0001 WOORI BANK IDR 6,569,643.00 0.00



1120.0004 BANK MANDIRI 26,347,053.27 0.00

1121.0000 BANK USD 0.00 0.00

1121.0001 Bank Woori - USD 33,549,338.70 0.00


1125.0000 Pos Silang 0.00 0.00


1140.0000 Piutang Usaha 0.00 0.00

1140.N001 NUGA BEST INDONESIA, PT 0.00 0.00









1150.K001 Wesel Tagih 0.00 0.00




1200.0000 PERSEDIAAN 0.00 0.00

1210.0000 Barang - Barang 0.00 0.00

1211.0000 Barang Jadi 6,146,036,266.00 0.00



1230.0000 Bahan Baku 0.00 0.00

1231.0000 Bahan Pembantu 0.00 0.00











1320.0000 Pinjaman Dinas 0.00 0.00


1340.0000 PPN Pembelian 0.00 0.00


1350.0001 PPh Pasal 22 147,413,435.00 0.00

1350.0002 PPh Pasal 23 0.00 0.00

1350.0003 PPh Pasal 25 0.00 0.00





1412.0000 Penyertaan 0.00 0.00


1450.0000 AKTIVA LAIN-LAIN 0.00 0.00




1454.0000 Jaminan Sewa 0.00 0.00



1510.0000 Tanah 0.00 0.00


1520.0000 Bangunan 0.00 0.00





1550.0000 Mesin-Mesin 0.00 0.00

1550.0000 Akm. Penyu. Mesin 0.00 0.00



1570.0000 Kendaraan 0.00 0.00





1590.0001 Akm. Penyusutan (394,983,279.17) 0.00












1610.0000 Hak Patent 0.00 0.00

1620.0000 Hak Merek Barang 0.00 0.00






2110.0000 HUTANG USAHA 0.00 0.00

2111.0000 Hutang Import 0.00 8,167,373,296.13




2130.0000 Wesel Bayar 0.00 0.00







2140.0006 Uang Jaminan 0.00 0.00


2160.G001 Hutang Gaji 0.00 0.00

2160.0001 Hutang Gaji 0.00 49,250,343.00

2160.0002 Hutang Sewa 0.00 0.00

2160.0003 Hutang Listrik 0.00 0.00

2160.0005 Hutang Telepon 0.00 0.00

2160.0006 Hutang PAM / AIR 0.00 0.00

2160.0007 Hutang Lain Lain 0.00 0.00


2170.0009 PPN Penjualan 0.00 39,724,891.64


2180.B001 BAE TAE SUNG 0.00 0.00


2180.K001 KIM JY 0.00 0.00







2190.0000 Simpanan Sementara 0.00 0.00












3110.0000 Modal Saham 0.00 1,600,375,000.00



3300.0000 LABA DITAHAN 0.00 0.00





4000.0000 PENJUALAN 0.00 0.00


4110.0000 Penjualan Lokal 0.00 9,272,094,561.34





5100.0000 Bahan Baku 132,219,303.00 0.00



5210.0000 Biaya Gaji 0.00 0.00


5220.0001 Bonus 0.00 0.00

5230.0000 Pesangon 0.00 0.00

5240.0000 Tunjangan 0.00 0.00




5240.0004 Tunjangan PPh 21 0.00 0.00







5340.0000 Biaya Sewa 0.00 0.00




5380.0000 Biaya Asuransi 0.00 0.00






5440.0000 Biaya E.M.K.L 0.00 0.00



5490.0000 Biaya Lain-lain 0.00 0.00


6010.0000 Biaya Gaji 0.00 0.00

6010.0001 Gaji Karyawan 332,862,402.33 0.00


6020.0002 Bonus 5,836,500.00 0.00

6030.0000 Pesangon 0.00 0.00

6040.0000 Tunjangan 0.00 0.00

6040.0001 Tunjangan Makan 30,176,359.30 0.00



6040.0004 Tunjangan PPh 21 0.00 0.00





6080.0000 Biaya Sewa 0.00 0.00




6130.0000 Biaya Asuransi 13,051,790.00 0.00


6150.0000 Biaya Kendaraan 161,882,652.00 0.00




6190.0000 Biaya Pelayanan 88,680,470.25 0.00

6210.0000 Biaya Iklan 12,033,250.00 0.00

6220.0000 Biaya Contoh 0.00 0.00


6240.0000 Biaya E.M.K.L. 0.00 0.00



6250.0002 Biaya Perijinan 113,957,370.00 0.00

6890.0000 Biaya Lain-lain 340,572,605.00 0.00











7190.0000 Pendapatan Lain-lain 0.00 22.00


8110.0000 Beban Bunga 0.00 0.00


8130.0000 Klaim 0.00 0.00








8220.0000 Sumbangan 1,298,000.00 0.00














17,418,881,505.72 17,418,881,505.72

0.00

5 6 7 8

0.00 0.00



0.00 0.00 0.00

0.00 0.00 0.00 92,377,635.87

130,753,250.00 212,762,843.00 44,862,541.06 34,443,714.00

0.00 21,505,145.00 18,135,240.00 1,910,080.00

0.00 0.00 0.00

495,260,000.00 500,000,000.00 1,829,643.00 5,209,643.00

0.00 0.00 70,000.30 70000.2999995563

0.00 0.00 0.00 -

166,552,269.80 184,485,571.96 8,413,751.11 3,614,893.10

0.00 0.00 0.00 0.00

540,506,000.00 554,988,878.30 19,066,460.40

0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00

236,000,000.00 40,000,000.00 196,000,000.00

206,320,000.00 214,400,000.00 846,019,150.00

253,700,000.00 16,850,000.00 534,850,000.00

295,591,600.00 13,750,000.00 520,763,096.00

244,760,000.00 12,850,000.00 453,407,345.00

237,700,000.00 161,308,000.00 223,621,254.00

0.00 0.00 0.00

245,600,000.00 234,150,000.00 397,950,000.00

78,882,250.00 99,245,250.00 121,977,842.80

0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00

547,612,200.00 1,144,534,268.18 5,549,114,197.82

0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00

547,612,200.00 0.00 6,345,257,099.58

0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00

140,000,000.00 0.00 297,000,000.00

0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00

58,791,000.00 58,791,000.00 0.00

0.00 0.00 0.00

14,698,000.00 0.00 162,111,435.00

0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00

2,814,100.00 0.00 889,452,200.00

0.00 18,530,254.17 (413,513,533.33)

0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00

563,353,825.00 547,612,200.00 8,151,631,671.13

0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00

3,942,262.00 3,936,457.00 3,936,457.00

0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00

49,250,343.00 49,334,933.00 49,334,933.00

0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00

618,720.00 587,520.00 556,320.00

98,515,895.00 163,504,895.45 104,713,892.09

0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00

200,000.00 40,506,000.00 40,306,000.00

0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 1,600,375,000.00

0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 (156,042,390.60)

0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 (1,581,628,452.06)

0.00 0.00 0.00

0.00 0.00 0.00

0.00 1,635,048,954.55 10,907,143,515.89

0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00

1,144,534,268.18 547,612,200.00 729,141,371.18

0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00 2,061,013,924.84

0.00 0.00 0.00

8,737,898.00 0.00 341,600,300.33

45,121,012.00 0.00 127,921,565.00

0.00 0.00 5,836,500.00

0.00 0.00 0.00

0.00 0.00 0.00

4,749,450.00 0.00 34,925,809.30

0.00 0.00 0.00

0.00 0.00 3,935,800.00

0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 12,881,355.00

0.00 0.00 0.00

30,866,700.00 0.00 352,539,790.00 1,533,912,595.21

0.00 0.00 0.00 0.00

995,000.00 0.00 15,881,250.00 1,533,912,595.21

2,954,780.00 0.00 47,719,957.20

18,530,254.17 0.00 202,732,875.00

0.00 0.00 13,051,790.00

3,265,500.00 0.00 45,872,800.00

10,641,852.00 0.00 172,524,504.00

120,000.00 0.00 9,464,550.00

3,245,436.00 0.00 32,830,321.00

7,831,253.96 12,269.80 21,220,278.66

1,946,260.00 0.00 90,626,730.25

0.00 0.00 12,033,250.00

0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00

1,646,914.00 0.00 13,218,837.10

15,609,525.00 0.00 129,566,895.00

1,225,953.00 0.00 341,798,558.00

1,498,590.00 0.00 32,830,209.00

0.00 0.00 0.00

5,000,000.00 0.00 33,529,400.00

0.00 0.00 0.00

0.00 0.00 182,018.67

0.00 0.00 23,022,433.60

0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00

0.00 31,200.00 31,222.00

0.00 0.00 0.00

0.00 0.00 0.00

8,783,279.30 0.00 102,192,201.66

0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 1,298,000.00

0.00 0.00 0.30

0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00

6,476,337,840.41 6,476,337,840.41 19,143,562,620.72 19,143,562,620.72

0.00 0.00

1,566,619,933.98

4,909,717,906.43

Sisa Akhir Saldo

10,418,827.06 10,418,827.06 Ok

10,225 18,125,015.00 Ok

(3,380,000.00) Ok

0.00 Ok

0.00 Ok

4,798,858.01 Ok

10,225 (19,066,460.40) Ok

845,427,331.37 W$

280,000

1 2 3 4

PT. Maju Mundur

Trial Balance

Per. 31-Oktober-2009

0.00

Saldo Awal -Idr


1110.0000 Aktiva 0.00 0.00

1110.0000 Kas 0.00 0.00

1110.0001 Kas - Rp 39,148,929.94 0.00

1110.0002 Kas - USD 40,205,193.00 0.00

1120.0000 BANK IDR 0.00 0.00

1120.0001 WOORI BANK IDR 5,209,643.00 0.00



1120.0004 BANK MANDIRI 3,614,893.10 0.00

1121.0000 BANK USD 0.00 0.00

1121.0001 Bank Woori - USD 254,127,702.15 0.00


1125.0000 Pos Silang 0.00 0.00


1140.0000 Piutang Usaha 0.00 0.00

1140.N001 NUGA BEST INDONESIA, PT 0.00 0.00









1150.K001 Wesel Tagih 0.00 0.00




1200.0000 PERSEDIAAN 0.00 0.00

1210.0000 Barang - Barang 0.00 0.00

1211.0000 Barang Jadi 6,130,321,635.80 0.00



1230.0000 Bahan Baku 0.00 0.00

1231.0000 Bahan Pembantu 0.00 0.00











1320.0000 Pinjaman Dinas 0.00 0.00


1340.0000 PPN Pembelian 0.00 0.00


1350.0001 PPh Pasal 22 127,880,435.00 0.00

1350.0002 PPh Pasal 23 0.00 0.00

1350.0003 PPh Pasal 25 0.00 0.00





1412.0000 Penyertaan 0.00 0.00


1450.0000 AKTIVA LAIN-LAIN 0.00 0.00




1454.0000 Jaminan Sewa 0.00 0.00



1510.0000 Tanah 0.00 0.00


1520.0000 Bangunan 0.00 0.00





1550.0000 Mesin-Mesin 0.00 0.00

1550.0000 Akm. Penyu. Mesin 0.00 0.00



1570.0000 Kendaraan 0.00 0.00





1590.0001 Akm. Penyusutan (376,511,652.08) 0.00












1610.0000 Hak Patent 0.00 0.00

1620.0000 Hak Merek Barang 0.00 0.00






2110.0000 HUTANG USAHA 0.00 0.00

2111.0000 Hutang Import 0.00 8,177,253,621.13




2130.0000 Wesel Bayar 0.00 0.00







2140.0006 Uang Jaminan 0.00 0.00


2160.G001 Hutang Gaji 0.00 0.00

2160.0001 Hutang Gaji 0.00 41,760,733.33

2160.0002 Hutang Sewa 0.00 0.00

2160.0003 Hutang Listrik 0.00 0.00

2160.0005 Hutang Telepon 0.00 0.00

2160.0006 Hutang PAM / AIR 0.00 0.00

2160.0007 Hutang Lain Lain 0.00 0.00


2170.0009 PPN Penjualan 0.00 55,758,636.64


2180.B001 BAE TAE SUNG 0.00 0.00


2180.K001 KIM JY 0.00 0.00



















3110.0000 Modal Saham 0.00 1,600,375,000.00



3300.0000 LABA DITAHAN 0.00 0.00





4000.0000 PENJUALAN 0.00 0.00


4110.0000 Penjualan Lokal 0.00 8,093,525,603.34





5100.0000 Bahan Baku 147,933,933.20 0.00



5210.0000 Biaya Gaji 0.00 0.00


5220.0001 Bonus 0.00 0.00

5230.0000 Pesangon 0.00 0.00

5240.0000 Tunjangan 0.00 0.00




5240.0004 Tunjangan PPh 21 0.00 0.00







5340.0000 Biaya Sewa 0.00 0.00




5380.0000 Biaya Asuransi 0.00 0.00






5440.0000 Biaya E.M.K.L 0.00 0.00



5490.0000 Biaya Lain-lain 0.00 0.00


6010.0000 Biaya Gaji 0.00 0.00

6010.0001 Gaji Karyawan 324,203,289.33 0.00


6020.0002 Bonus 5,836,500.00 0.00

6030.0000 Pesangon 0.00 0.00

6040.0000 Tunjangan 0.00 0.00

6040.0001 Tunjangan Makan 21,531,837.00 0.00



6040.0004 Tunjangan PPh 21 0.00 0.00





6080.0000 Biaya Sewa 0.00 0.00




6130.0000 Biaya Asuransi 13,051,790.00 0.00


6150.0000 Biaya Kendaraan 143,700,952.00 0.00




6190.0000 Biaya Pelayanan 85,415,715.00 0.00

6210.0000 Biaya Iklan 12,033,250.00 0.00

6220.0000 Biaya Contoh 0.00 0.00


6240.0000 Biaya E.M.K.L. 0.00 0.00



6250.0002 Biaya Perijinan 109,907,370.00 0.00

6890.0000 Biaya Lain-lain 340,372,605.00 0.00













8110.0000 Beban Bunga 0.00 0.00


8130.0000 Klaim 0.00 0.00








8220.0000 Sumbangan 1,198,000.00 0.00














16,258,442,936.84 16,258,442,936.84

0.00

5 6 7 8

0.00 0.00



0.00 0.00 0.00

0.00 0.00 0.00 233,048,554.33

315,586,000.00 227,862,795.88 126,872,134.06 34,443,714.00

0.00 564,808.00 39,640,385.00 1,910,080.00

0.00 0.00 0.00

376,960,000.00 375,600,000.00 6,569,643.00 5,209,643.00

0.00 0.00 70,000.30 70000.2999995563

0.00 0.00 0.00 -

86,143,150.21 63,410,990.04 26,347,053.27 3,614,893.10

0.00 0.00 0.00 0.00

521,694,000.00 742,272,363.45 33,549,338.70

0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00

168,000,000.00 168,000,000.00 0.00

178,650,000.00 182,228,000.00 854,099,150.00

159,000,000.00 35,200,000.00 298,000,000.00

177,555,000.00 0.00 238,921,496.00

221,000,000.00 85,125,000.00 221,497,345.00

340,500,000.00 446,660,000.00 147,229,254.00

0.00 0.00 0.00

0.00 0.00 386,500,000.00

51,720,849.00 7,561,000.00 142,340,842.80

0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00

722,856,005.00 707,141,374.80 6,146,036,266.00

0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00

722,856,005.00 0.00 5,797,644,899.58

0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 157,000,000.00

0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00

78,132,000.00 78,132,000.00 0.00

0.00 0.00 0.00

19,533,000.00 0.00 147,413,435.00

0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00

809,200.00 0.00 886,638,100.00

0.00 18,471,627.08 (394,983,279.17)

0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00

732,736,330.00 722,856,005.00 8,167,373,296.13

0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00

3,626,141.00 3,942,262.00 3,942,262.00

0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00

41,760,733.33 49,250,343.00 49,250,343.00

0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00

618,720.00 587,520.00 587,520.00

133,890,636.00 117,856,891.00 39,724,891.64

0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 1,600,375,000.00

0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 (156,042,390.60)

0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 (1,581,628,452.06)

0.00 0.00 0.00

0.00 0.00 0.00

0.00 1,178,568,958.00 9,272,094,561.34

0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00

707,141,374.80 722,856,005.00 132,219,303.00

0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00 1,902,039,816.52

0.00 0.00 0.00

8,659,113.00 0.00 332,862,402.33

45,121,012.00 0.00 82,800,553.00

0.00 0.00 5,836,500.00

0.00 0.00 0.00

0.00 0.00 0.00

8,644,522.30 0.00 30,176,359.30

0.00 0.00 0.00

0.00 0.00 3,935,800.00

0.00 0.00 0.00

0.00 0.00 0.00

750,000.00 0.00 12,881,355.00

0.00 0.00 0.00

37,304,000.00 0.00 321,673,090.00 1,433,546,846.88

0.00 0.00 0.00 0.00

900,000.00 0.00 14,886,250.00 1,433,546,846.88

4,274,277.00 0.00 44,765,177.20

18,471,627.08 0.00 184,202,620.83

0.00 0.00 13,051,790.00

1,563,000.00 0.00 42,607,300.00

18,181,700.00 0.00 161,882,652.00

1,856,600.00 0.00 9,344,550.00

1,940,132.00 0.00 29,584,885.00

501,830.04 0.00 13,401,294.50

3,264,755.25 0.00 88,680,470.25

0.00 0.00 12,033,250.00

0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00

1,853,928.25 0.00 11,571,923.10

4,050,000.00 0.00 113,957,370.00

200,000.00 0.00 340,572,605.00

1,523,897.00 0.00 31,331,619.00

0.00 0.00 0.00

5,000,000.00 0.00 28,529,400.00

0.00 0.00 0.00

0.00 9,150.21 182,018.67

0.00 0.00 23,022,433.60

0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 22.00

0.00 0.00 0.00

0.00 0.00 0.00

9,227,555.20 0.00 93,408,922.36

0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00

100,000.00 0.00 1,298,000.00

0.00 0.00 0.30

0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00

5,934,157,093.47 5,934,157,093.47 17,418,881,505.72 17,418,881,505.72

0.00 0.00

1,566,619,933.98

4,367,537,159.49

Sisa Akhir Saldo

92,428,420.06 92,428,420.06 Ok

10,225 39,630,160.00 Ok

1,360,000.00 Ok

0.00 Ok

0.00 Ok

22,732,160.17 Ok

10,225 (33,549,338.70) Ok

845,427,331.37 W$

280,000

1 2 3 4

PT. Maju Mundur

Trial Balance

Per. 30-September-2009

0.00

Saldo Awal -Idr


1110.0000 Aktiva 0.00 0.00

1110.0000 Kas 0.00 0.00

1110.0001 Kas - Rp 116,914,900.94 0.00

1110.0002 Kas - USD 1,910,080.00 0.00

1120.0000 BANK IDR 0.00 0.00

1120.0001 WOORI BANK IDR 5,209,643.00 0.00



1120.0004 BANK MANDIRI 9,972,230.00 0.00

1121.0000 BANK USD 0.00 0.00

1121.0001 Bank Woori - USD 19,609,936.60 0.00


1125.0000 Pos Silang 0.00 0.00


1140.0000 Piutang Usaha 0.00 0.00










1150.K001 Wesel Tagih 0.00 0.00




1200.0000 PERSEDIAAN 0.00 0.00

1210.0000 Barang - Barang 0.00 0.00

1211.0000 Barang Jadi 6,353,356,181.26 0.00



1230.0000 Bahan Baku 0.00 0.00

1231.0000 Bahan Pembantu 0.00 0.00











1320.0000 Pinjaman Dinas 0.00 0.00


1340.0000 PPN Pembelian 0.00 0.00


1350.0001 PPh Pasal 22 127,880,435.00 0.00

1350.0002 PPh Pasal 23 0.00 0.00

1350.0003 PPh Pasal 25 0.00 0.00





1412.0000 Penyertaan 0.00 0.00


1450.0000 AKTIVA LAIN-LAIN 0.00 0.00




1454.0000 Jaminan Sewa 0.00 0.00



1510.0000 Tanah 0.00 0.00


1520.0000 Bangunan 0.00 0.00





1550.0000 Mesin-Mesin 0.00 0.00

1550.0000 Akm. Penyu. Mesin 0.00 0.00



1570.0000 Kendaraan 0.00 0.00





1590.0001 Akm. Penyusutan (358,040,025.00) 0.00












1610.0000 Hak Patent 0.00 0.00

1620.0000 Hak Merek Barang 0.00 0.00






2110.0000 HUTANG USAHA 0.00 0.00

2111.0000 Hutang Import 0.00 8,177,253,621.13




2130.0000 Wesel Bayar 0.00 0.00







2140.0006 Uang Jaminan 0.00 0.00


2160.G001 Hutang Gaji 0.00 0.00

2160.0001 Hutang Gaji 0.00 43,505,569.00

2160.0002 Hutang Sewa 0.00 0.00

2160.0003 Hutang Listrik 0.00 0.00

2160.0005 Hutang Telepon 0.00 0.00

2160.0006 Hutang PAM / AIR 0.00 0.00

2160.0007 Hutang Lain Lain 0.00 0.00


2170.0009 PPN Penjualan 0.00 79,531,278.27

2180.0000 Pendapatan Diterima Dimuka 0.00 126,200,000.00

2180.B001 BAE TAE SUNG 0.00 0.00


2180.K001 KIM JY 0.00 0.00



















3110.0000 Modal Saham 0.00 1,600,375,000.00



3300.0000 LABA DITAHAN 0.00 0.00





4000.0000 PENJUALAN 0.00 0.00


4110.0000 Penjualan Lokal 0.00 7,535,939,239.71





5100.0000 Bahan Baku (75,100,612.26) 0.00



5210.0000 Biaya Gaji 0.00 0.00


5220.0001 Bonus 0.00 0.00

5230.0000 Pesangon 0.00 0.00

5240.0000 Tunjangan 0.00 0.00




5240.0004 Tunjangan PPh 21 0.00 0.00







5340.0000 Biaya Sewa 0.00 0.00




5380.0000 Biaya Asuransi 0.00 0.00






5440.0000 Biaya E.M.K.L 0.00 0.00



5490.0000 Biaya Lain-lain 0.00 0.00


6010.0000 Biaya Gaji 0.00 0.00

6010.0001 Gaji Karyawan 315,877,236.00 0.00

6010.0002 Gaji Karyawan - Asing 0.00 0.00

6020.0002 Bonus 500,000.00 0.00

6030.0000 Pesangon 0.00 0.00

6040.0000 Tunjangan 0.00 0.00

6040.0001 Tunjangan Makan 20,059,837.00 0.00



6040.0004 Tunjangan PPh 21 0.00 0.00





6080.0000 Biaya Sewa 0.00 0.00




6130.0000 Biaya Asuransi 13,051,790.00 0.00


6150.0000 Biaya Kendaraan 121,395,952.00 0.00




6190.0000 Biaya Pelayanan 80,673,690.00 0.00

6210.0000 Biaya Iklan 10,630,750.00 0.00

6220.0000 Biaya Contoh 0.00 0.00


6240.0000 Biaya E.M.K.L. 0.00 0.00



6250.0002 Biaya Perijinan 89,764,860.00 0.00

6890.0000 Biaya Lain-lain 340,248,205.00 0.00













8110.0000 Beban Bunga 0.00 0.00


8130.0000 Klaim 0.00 0.00








8220.0000 Sumbangan 1,198,000.00 0.00














15,852,809,592.63 15,852,809,592.63

0.00

5 6 7 8

0.00 0.00



0.00 0.00 0.00

0.00 0.00 0.00 342,376,361.49

26,000,000.00 103,765,971.00 39,148,929.94 34,443,714.00

46,975,005.00 8,679,892.00 40,205,193.00 1,910,080.00

0.00 0.00 0.00

0.00 0.00 5,209,643.00 5,209,643.00

0.00 0.00 70,000.30 70000.2999995563

0.00 0.00 0.00 -

80,019,813.88 86,377,150.78 3,614,893.10 3,614,893.10

0.00 0.00 0.00 0.00

264,131,550.00 29,613,784.45 254,127,702.15

0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00

0.00 106,000,000.00 0.00

507,345,000.00 83,262,550.00 857,677,150.00

0.00 0.00 174,200,000.00

0.00 28,932,000.00 61,366,496.00

0.00 76,942,005.00 85,622,345.00

0.00 142,170,000.00 253,389,254.00

0.00 0.00 0.00

0.00 0.00 386,500,000.00

0.00 0.00 98,180,993.80

0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00

0.00 223,034,545.45 6,130,321,635.80

0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 5,074,788,894.58

0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 157,000,000.00

0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 127,880,435.00

0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 885,828,900.00

0.00 18,471,627.08 (376,511,652.08)

0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 8,177,253,621.13

0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00

3,881,497.00 3,626,141.00 3,626,141.00

0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00

43,505,569.00 41,760,733.33 41,760,733.33

0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00

618,720.00 618,720.00 618,720.00

79,531,278.00 55,758,636.36 55,758,636.64

126,200,000.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 1,600,375,000.00

0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 (156,042,390.60)

0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 (1,581,628,452.06)

0.00 0.00 0.00

0.00 0.00 0.00

0.00 557,586,363.64 8,093,525,603.34

0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00

223,034,545.45 0.00 147,933,933.20

0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00 1,742,979,422.59

0.00 0.00 0.00

8,326,053.33 0.00 324,203,289.33

37,679,541.00 0.00 37,679,541.00

5,336,500.00 0.00 5,836,500.00

0.00 0.00 0.00

0.00 0.00 0.00

1,472,000.00 0.00 21,531,837.00

0.00 0.00 0.00

0.00 0.00 3,935,800.00

0.00 0.00 0.00

0.00 0.00 0.00

700,000.00 0.00 12,131,355.00

0.00 0.00 0.00

0.00 0.00 284,369,090.00 1,337,661,100.26

0.00 0.00 0.00 0.00

100,500.00 0.00 13,986,250.00 1,337,661,100.26

2,261,465.00 0.00 40,490,900.20

18,471,627.08 0.00 165,730,993.75

0.00 0.00 13,051,790.00

1,911,800.00 0.00 41,044,300.00

22,305,000.00 0.00 143,700,952.00

62,950.00 0.00 7,487,950.00

2,371,194.00 0.00 27,644,753.00

553,962.78 0.00 12,899,464.46

4,742,025.00 0.00 85,415,715.00

1,402,500.00 0.00 12,033,250.00

0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00

780,650.00 0.00 9,717,994.85

20,142,510.00 0.00 109,907,370.00

124,400.00 0.00 340,372,605.00

1,703,321.00 0.00 29,807,722.00

0.00 0.00 0.00

5,000,000.00 0.00 23,529,400.00

0.00 0.00 0.00

0.00 19,813.88 172,868.46

0.00 0.00 23,022,433.60

0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 22.00

0.00 0.00 0.00

0.00 0.00 0.00

29,928,956.45 0.00 84,181,367.16

0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 1,198,000.00

0.00 0.00 0.30

0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00

1,566,619,933.98 1,566,619,933.98 16,258,442,936.84 16,258,442,936.84

0.00 0.00

1,566,619,933.98

0.00

Sisa Akhir Saldo

4,705,215.94 4,705,215.94 Ok

10,225 40,194,968.00 Ok

0.00 Ok

0.00 Ok

0.00 Ok

0.00 Ok

10,225 (254,127,702.15) Ok

845,427,331.37 W$

280,000

1 2 3 4

PT. Maju Mundur

Trial Balance

Per. 31-Agustus-2009

0.00

Saldo Awal -Idr


1110.0000 Aktiva 0.00 0.00

1110.0000 Kas 0.00 0.00

1110.0001 Kas - Rp 176,371,884.94 0.00

1110.0002 Kas - USD 1,922,300.00 0.00

1120.0000 BANK IDR 0.00 0.00

1120.0001 WOORI BANK IDR 912,852.00 0.00



1120.0004 BANK MANDIRI 10,146,598.17 0.00

1121.0000 BANK USD 0.00 0.00

1121.0001 Bank Woori - USD 14,631,566.00 0.00


1125.0000 Pos Silang 0.00 0.00


1140.0000 Piutang Usaha 0.00 0.00










1150.K001 Wesel Tagih 0.00 0.00




1200.0000 PERSEDIAAN 0.00 0.00

1210.0000 Barang - Barang 0.00 0.00

1211.0000 Barang Jadi 6,933,481,293.98 0.00



1230.0000 Bahan Baku 0.00 0.00

1231.0000 Bahan Pembantu 0.00 0.00











1320.0000 Pinjaman Dinas 0.00 0.00


1340.0000 PPN Pembelian 0.00 0.00


1350.0001 PPh Pasal 22 111,505,435.00 0.00

1350.0002 PPh Pasal 23 0.00 0.00

1350.0003 PPh Pasal 25 0.00 0.00





1412.0000 Penyertaan 0.00 0.00


1450.0000 AKTIVA LAIN-LAIN 0.00 0.00




1454.0000 Jaminan Sewa 0.00 0.00



1510.0000 Tanah 0.00 0.00


1520.0000 Bangunan 0.00 0.00





1550.0000 Mesin-Mesin 0.00 0.00

1550.0000 Akm. Penyu. Mesin 0.00 0.00



1570.0000 Kendaraan 0.00 0.00





1590.0001 Akm. Penyusutan (339,568,397.92) 0.00












1610.0000 Hak Patent 0.00 0.00

1620.0000 Hak Merek Barang 0.00 0.00






2110.0000 HUTANG USAHA 0.00 0.00

2111.0000 Hutang Import 0.00 8,205,773,082.73




2130.0000 Wesel Bayar 0.00 0.00







2140.0006 Uang Jaminan 0.00 0.00


2160.G001 Hutang Gaji 0.00 0.00

2160.0001 Hutang Gaji 0.00 47,639,728.00

2160.0002 Hutang Sewa 0.00 0.00

2160.0003 Hutang Listrik 0.00 0.00

2160.0005 Hutang Telepon 0.00 0.00

2160.0006 Hutang PAM / AIR 0.00 0.00

2160.0007 Hutang Lain Lain 0.00 0.00


2170.0009 PPN Penjualan 0.00 93,105,289.09


2180.B001 BAE TAE SUNG 0.00 0.00


2180.K001 KIM JY 0.00 0.00



















3110.0000 Modal Saham 0.00 1,600,375,000.00



3300.0000 LABA DITAHAN 0.00 0.00





4000.0000 PENJUALAN 0.00 0.00


4110.0000 Penjualan Lokal 0.00 6,085,626,457.89





5100.0000 Bahan Baku (655,225,724.98) 0.00



5210.0000 Biaya Gaji 0.00 0.00


5220.0001 Bonus 0.00 0.00

5230.0000 Pesangon 0.00 0.00

5240.0000 Tunjangan 0.00 0.00




5240.0004 Tunjangan PPh 21 0.00 0.00







5340.0000 Biaya Sewa 0.00 0.00




5380.0000 Biaya Asuransi 0.00 0.00






5440.0000 Biaya E.M.K.L 0.00 0.00



5490.0000 Biaya Lain-lain 0.00 0.00


6010.0000 Biaya Gaji 0.00 0.00

6010.0001 Gaji Karyawan 266,871,450.00 0.00


6020.0002 Bonus 500,000.00 0.00

6030.0000 Pesangon 0.00 0.00

6040.0000 Tunjangan 0.00 0.00

6040.0001 Tunjangan Makan 16,485,127.00 0.00



6040.0004 Tunjangan PPh 21 0.00 0.00





6080.0000 Biaya Sewa 0.00 0.00




6130.0000 Biaya Asuransi 13,051,790.00 0.00


6150.0000 Biaya Kendaraan 110,655,002.00 0.00




6190.0000 Biaya Pelayanan 78,979,790.00 0.00

6210.0000 Biaya Iklan 10,630,750.00 0.00

6220.0000 Biaya Contoh 0.00 0.00


6240.0000 Biaya E.M.K.L. 0.00 0.00



6250.0002 Biaya Perijinan 71,749,860.00 0.00

6890.0000 Biaya Lain-lain 333,933,205.00 0.00













8110.0000 Beban Bunga 0.00 0.00


8130.0000 Klaim 0.00 0.00








8220.0000 Sumbangan 198,000.00 0.00














14,373,654,599.62 14,373,654,599.62

0.00

11,456,914,981.81

2,916,739,617.81

5 6 7 8

0.00 0.00



0.00 0.00 0.00

0.00 0.00 0.00 153,686,790.84

451,086,770.00 510,543,754.00 116,914,900.94 34,443,714.00

12,002,000.00 12,014,220.00 1,910,080.00 1,910,080.00

0.00 0.00 0.00

649,000,000.00 644,703,209.00 5,209,643.00 5,209,643.00

0.00 0.00 70,000.30 70000.2999995563

0.00 0.00 0.00 -

213,022,281.61 213,196,649.78 9,972,230.00 9,972,230.00

0.00 0.00 0.00 0.00

649,740,709.00 644,762,338.40 19,609,936.60 14,631,566.00

0.00 0.00 0.00

999,742,709.00 999,742,709.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00

212,000,000.00 262,000,000.00 106,000,000.00

418,650,000.00 124,164,050.00 433,594,700.00

163,500,000.00 119,000,000.00 174,200,000.00

103,840,000.00 215,000,000.00 90,298,496.00

186,000,000.00 58,901,150.00 162,564,350.00

204,700,000.00 0.00 395,559,254.00

0.00 0.00 0.00

215,400,000.00 0.00 386,500,000.00

91,254,060.00 61,210,500.00 98,180,993.80

0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00

0.00 580,125,112.73 6,353,356,181.26

0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00

615,353,138.40 0.00 5,074,788,894.58

0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 157,000,000.00

0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00

65,500,000.00 65,500,000.00 0.00

0.00 0.00 0.00

16,375,000.00 0.00 127,880,435.00

0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 885,828,900.00

0.00 18,471,627.08 (358,040,025.00)

0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00

643,872,600.00 615,353,138.40 8,177,253,621.13

0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00

3,833,936.00 3,881,497.00 3,881,497.00

0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00

47,639,728.00 43,505,569.00 43,505,569.00

0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00

618,720.00 618,720.00 618,720.00

158,605,289.00 145,031,278.18 79,531,278.27

59,811,070.00 134,811,070.00 126,200,000.00

0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 1,600,375,000.00

0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 (156,042,390.60)

0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 (1,581,628,452.06)

0.00 0.00 0.00

0.00 0.00 0.00

0.00 1,450,312,781.82 7,535,939,239.71

0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00

580,125,112.73 0.00 (75,100,612.26)

0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00 1,612,531,423.40

0.00 0.00 0.00

49,005,786.00 0.00 315,877,236.00

0.00 0.00 0.00

0.00 0.00 500,000.00

0.00 0.00 0.00

0.00 0.00 0.00

3,574,710.00 0.00 20,059,837.00

0.00 0.00 0.00

0.00 0.00 3,935,800.00

0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 11,431,355.00

0.00 0.00 0.00

32,591,000.00 0.00 284,369,090.00 1,260,727,195.40

0.00 0.00 0.00 0.00

4,104,000.00 0.00 13,885,750.00 1,260,727,195.40

1,857,980.00 0.00 38,229,435.20

18,471,627.08 0.00 147,259,366.67

0.00 0.00 13,051,790.00

0.00 0.00 39,132,500.00

10,740,950.00 0.00 121,395,952.00

2,715,000.00 0.00 7,425,000.00

2,620,400.00 0.00 25,273,559.00

448,456.32 0.00 12,345,501.68

1,693,900.00 0.00 80,673,690.00

0.00 0.00 10,630,750.00

0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00

1,097,738.40 0.00 8,937,344.85

18,015,000.00 0.00 89,764,860.00

6,315,000.00 0.00 340,248,205.00

5,930,909.00 0.00 28,104,401.00

0.00 0.00 0.00

0.00 0.00 18,529,400.00

0.00 0.00 0.00

0.00 22,281.61 153,054.58

0.00 0.00 23,022,433.60

0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 22.00

0.00 0.00 0.00

0.00 0.00 0.00

1,016,075.46 0.00 54,252,410.71

0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00

1,000,000.00 0.00 1,198,000.00

0.00 0.00 0.30

0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00

6,922,871,656.00 6,922,871,656.00 15,852,809,592.63 15,852,809,592.63

0.00 0.00

6,922,871,656.00

0.00

Sisa Akhir Saldo

82,471,186.94 82,471,186.94 Ok

10,225 1,899,855.00 Ok

0.00 Ok

0.00 Ok

0.00 Ok

0.00 Ok

10,225 (4,978,370.60) Ok

845,427,331.37 W$

280,000

1 2 3 4

PT. Maju Mundur

Trial Balance

Per. 31-Juli-2009

0.00

Saldo Awal -Idr


1110.0000 Aktiva 0.00 0.00

1110.0000 Kas 0.00 0.00

1110.0001 Kas - Rp 34,359,980.94 0.00

1110.0002 Kas - USD 1,922,300.00 0.00

1120.0000 BANK IDR 0.00 0.00

1120.0001 WOORI BANK IDR 912,852.00 0.00



1120.0004 BANK MANDIRI 12,984,465.17 0.00

1121.0000 BANK USD 0.00 0.00

1121.0001 Bank Woori - USD 14,631,566.00 0.00


1125.0000 Pos Silang 0.00 0.00


1140.0000 Piutang Usaha 0.00 0.00


1140.N002 NUGA BEST HARAPAN INDAH, CV 0.00 0.00

1140.N003 NUGA BEST SAHABAT, CV 0.00 0.00





1140.N008 NUGA BEST HARAPAN JAYA, PT 0.00 0.00


1150.K001 Wesel Tagih 0.00 0.00




1200.0000 PERSEDIAAN 0.00 0.00

1210.0000 Barang - Barang 0.00 0.00

1211.0000 Barang Jadi 7,305,902,450.35 0.00



1230.0000 Bahan Baku 0.00 0.00

1231.0000 Bahan Pembantu 0.00 0.00











1320.0000 Pinjaman Dinas 0.00 0.00


1340.0000 PPN Pembelian 0.00 0.00


1350.0001 PPh Pasal 22 111,505,435.00 0.00

1350.0002 PPh Pasal 23 0.00 0.00

1350.0003 PPh Pasal 25 0.00 0.00





1412.0000 Penyertaan 0.00 0.00


1450.0000 AKTIVA LAIN-LAIN 0.00 0.00




1454.0000 Jaminan Sewa 0.00 0.00



1510.0000 Tanah 0.00 0.00


1520.0000 Bangunan 0.00 0.00





1550.0000 Mesin-Mesin 0.00 0.00

1550.0000 Akm. Penyu. Mesin 0.00 0.00



1570.0000 Kendaraan 0.00 0.00





1590.0001 Akm. Penyusutan (321,096,770.83) 0.00












1610.0000 Hak Patent 0.00 0.00

1620.0000 Hak Merek Barang 0.00 0.00






2110.0000 HUTANG USAHA 0.00 0.00

2111.0000 Hutang Import 0.00 8,205,773,082.73




2130.0000 Wesel Bayar 0.00 0.00







2140.0006 Uang Jaminan 0.00 0.00


2160.G001 Hutang Gaji 0.00 0.00

2160.0001 Hutang Gaji 0.00 41,814,530.00

2160.0002 Hutang Sewa 0.00 0.00

2160.0003 Hutang Listrik 0.00 0.00

2160.0005 Hutang Telepon 0.00 0.00

2160.0006 Hutang PAM / AIR 0.00 0.00

2160.0007 Hutang Lain Lain 0.00 0.00


2170.0009 PPN Penjualan 0.00 41,710,479.70


2180.B001 BAE TAE SUNG 0.00 0.00


2180.K001 KIM JY 0.00 0.00



















3110.0000 Modal Saham 0.00 1,600,375,000.00



3300.0000 LABA DITAHAN 0.00 0.00





4000.0000 PENJUALAN 0.00 0.00


4110.0000 Penjualan Lokal 0.00 5,154,573,566.98





5100.0000 Bahan Baku (1,027,646,881.35) 0.00



5210.0000 Biaya Gaji 0.00 0.00


5220.0001 Bonus 0.00 0.00

5230.0000 Pesangon 0.00 0.00

5240.0000 Tunjangan 0.00 0.00




5240.0004 Tunjangan PPh 21 0.00 0.00







5340.0000 Biaya Sewa 0.00 0.00




5380.0000 Biaya Asuransi 0.00 0.00






5440.0000 Biaya E.M.K.L 0.00 0.00



5490.0000 Biaya Lain-lain 0.00 0.00


6010.0000 Biaya Gaji 0.00 0.00

6010.0001 Gaji Karyawan 214,779,066.00 0.00


6020.0002 Bonus 500,000.00 0.00

6030.0000 Pesangon 0.00 0.00

6040.0000 Tunjangan 0.00 0.00

6040.0001 Tunjangan Makan 12,884,327.00 0.00



6040.0004 Tunjangan PPh 21 0.00 0.00





6080.0000 Biaya Sewa 0.00 0.00




6130.0000 Biaya Asuransi 13,051,790.00 0.00


6150.0000 Biaya Kendaraan 96,846,802.00 0.00



6180.0000 Biaya Bea & Pajak Lainnya 609,314.36 0.00

6190.0000 Biaya Pelayanan 71,398,495.00 0.00

6210.0000 Biaya Iklan 10,630,750.00 0.00

6220.0000 Biaya Contoh 0.00 0.00


6240.0000 Biaya E.M.K.L. 0.00 0.00



6250.0002 Biaya Perijinan 70,999,860.00 0.00

6890.0000 Biaya Lain-lain 325,939,205.00 0.00













8110.0000 Beban Bunga 0.00 0.00


8130.0000 Klaim 0.00 0.00








8220.0000 Sumbangan 198,000.00 0.00














13,452,047,379.31 13,452,047,379.31

0.00

11,456,914,981.81

1,995,132,397.51

5 6 7 8

0.00 0.00



0.00 0.00 0.00

0.00 0.00 0.00 204,055,201.41

394,733,540.00 252,721,636.00 176,371,884.94 34,443,714.00

0.00 0.00 1,922,300.00 1,922,300.00

0.00 0.00 0.00

0.00 0.00 912,852.00 912,852.00

0.00 0.00 70,000.30 0

0.00 0.00 0.00 -

10,004,858.00 12,842,725.00 10,146,598.17 12,984,465.00

0.00 0.00 0.00 0.00

0.00 0.00 14,631,566.00 14,631,566.00

0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00

114,800,000.00 10,000,000.00 156,000,000.00

209,460,500.00 70,351,750.00 139,108,750.00

150,000,000.00 20,300,000.00 129,700,000.00

100,810,000.00 27,215,500.00 201,458,496.00

123,600,000.00 112,034,500.00 35,465,500.00

121,300,000.00 76,840,746.00 190,859,254.00

0.00 0.00 0.00

181,100,000.00 10,000,000.00 171,100,000.00

23,087,680.00 35,423,640.00 68,137,433.80

0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00

0.00 372,421,156.36 6,933,481,293.98

0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 4,459,435,756.18

0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 157,000,000.00

0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 111,505,435.00

0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 885,828,900.00

0.00 18,471,627.08 (339,568,397.92)

0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 8,205,773,082.73

0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00

3,903,486.00 3,833,936.00 3,833,936.00

0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00

41,814,530.00 47,639,728.00 47,639,728.00

0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00

378,960.00 618,720.00 618,720.00

41,710,479.70 93,105,289.09 93,105,289.09

185,948,896.00 119,108,150.00 51,200,000.00

0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 1,600,375,000.00

0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 (156,042,390.60)

0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 (1,581,628,452.06)

0.00 0.00 0.00

0.00 0.00 0.00

0.00 931,052,890.91 6,085,626,457.89

0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00

372,421,156.36 0.00 (655,225,724.98)

0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00 1,453,348,966.59

0.00 0.00 0.00

52,092,384.00 0.00 266,871,450.00

0.00 0.00 0.00

0.00 0.00 500,000.00

0.00 0.00 0.00

0.00 0.00 0.00

3,600,800.00 0.00 16,485,127.00

0.00 0.00 0.00

0.00 0.00 3,935,800.00

0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 11,431,355.00

0.00 0.00 0.00

1,450,000.00 0.00 251,778,090.00 1,154,125,234.59

0.00 0.00 0.00 0.00

3,466,000.00 0.00 9,781,750.00 1,154,125,234.59

2,534,790.00 0.00 36,371,455.20

18,471,627.08 0.00 128,787,739.58

0.00 0.00 13,051,790.00

4,559,000.00 0.00 39,132,500.00

13,808,200.00 0.00 110,655,002.00

265,000.00 0.00 4,710,000.00

6,720,602.00 0.00 22,653,159.00

11,287,731.00 0.00 11,897,045.36

7,581,295.00 0.00 78,979,790.00

0.00 0.00 10,630,750.00

0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00

68,500.00 0.00 7,839,606.45

750,000.00 0.00 71,749,860.00

8,294,000.00 300,000.00 333,933,205.00

4,262,837.00 0.00 22,173,492.00

0.00 0.00 0.00

0.00 0.00 18,529,400.00

0.00 0.00 0.00

0.00 4,858.00 130,772.97

0.00 0.00 23,022,433.60

0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 22.00

0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 53,236,335.25

0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 198,000.00

0.30 0.00 0.30

0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00

2,214,286,852.45 2,214,286,852.45 14,373,654,599.62 14,373,654,599.62

0.00 0.00

8,356,281,083.64

(6,141,994,231.19)

Sisa Akhir Saldo

141,928,170.94 141,928,170.94 Ok

10,225 1,912,075.00 Ok

0.00 Ok

70,000.30 Ok

0.00 Ok

(2,837,866.83) Ok

10,225 0.00 Ok

845,427,331.37 W$

280,000

PT. Maju Mundur

Trial Balance

Per. 30-Juni-2009

0.00

Saldo Awal -Idr Mutasi -Idr

NOACC NM ACC Debet Kredit Debet

1110.0000 Aktiva 0.00 0.00 0.00

1110.0000 Kas 0.00 0.00 0.00

1110.0001 Kas - Rp 11,636,161.94 0.00 323,840,000.00

1110.0002 Kas - USD 1,000,000.00 0.00 922,300.00

1120.0000 BANK IDR 0.00 0.00 0.00

1120.0001 WOORI BANK IDR 14,912,852.00 0.00 0.00

1120.0002 BANK CENTRAL ASIA IDR - BUKITDURI 70,000.30 0.00 0.00

1120.0003 BANK CENTRAL ASIA IDR - PS MINGGU 0.00 0.00 0.00

1120.0004 BANK MANDIRI 53,218,238.00 0.00 40,031,286.71

1121.0000 BANK USD 0.00 0.00 0.00

1121.0001 Bank Woori - USD 14,796,126.40 0.00 14,000,000.00

1121.0002 Deposito Bank Dollar 0.00 0.00 0.00

1130.0002 Deposito Berjangka 0.00 0.00 0.00

1140.0000 Piutang Usaha 0.00 0.00 0.00

1140.N001 NUGA BEST INDONESIA, PT 0.00 0.00 156,700,000.00

1140.N002 NUGA BEST HARAPAN INDAH, CV 0.00 0.00 313,610,000.00

1140.N003 NUGA BEST SAHABAT, CV 0.00 0.00 230,900,000.00

1140.N004 NUGA BEST HARAPAN BARU, CV 0.00 0.00 377,863,996.00

1140.N005 NUGA BEST KASIH, CV 0.00 0.00 268,900,000.00

1140.N006 NUGA BEST EKLESIA, CV 0.00 0.00 581,400,000.00

1140.I001 PT. INKO RAYA TRADING 0.00 0.00 81,892,899.00

1150.K001 Wesel Tagih 0.00 0.00 0.00

1160.0000 Pendapatan Msh. Harus Diterima 0.00 0.00 0.00

1170.0000 Pinjaman Jangka Pendek 0.00 0.00 0.00

1180.0000 Pinjaman Group Jangka Pendek 0.00 0.00 0.00

1200.0000 PERSEDIAAN 0.00 0.00 0.00

1210.0000 Barang - Barang 0.00 0.00 0.00

1211.0000 Barang Jadi 7,191,337,129.05 0.00 1,343,701,525.00

1220.0000 Barang Setengah Jadi 0.00 0.00 0.00

1221.0000 Barang Dalam Proses 0.00 0.00 0.00

1230.0000 Bahan Baku 0.00 0.00 0.00

1231.0000 Bahan Pembantu 0.00 0.00 0.00

1240.0000 Barang & Spare Part 0.00 0.00 0.00

1250.0000 Pembelian Lokal 0.00 0.00 0.00

1260.0000 Pembelian Import 3,115,734,231.18 0.00 1,343,701,525.00

1261.0000 Pembelian Import Lainya 0.00 0.00 0.00

1270.0000 Barang Dalam Perjalanan 0.00 0.00 0.00

1300.0000 AKTIVA LANCAR LAINNYA 0.00 0.00 0.00

1310.0000 Pembayaran Dimuka 157,000,000.00 0.00 0.00

1311.0000 Beban Dibayar Dimuka 0.00 0.00 0.00

1312.0000 Asuransi Dibayar Dimuka 408,708.33 0.00 0.00

1313.0000 Sewa Dibayar Dimuka 0.00 0.00 0.00

1320.0000 Pinjaman Dinas 0.00 0.00 0.00

1330.0000 Pinjaman Pribadi 100,000.00 0.00 0.00

1340.0000 PPN Pembelian 0.00 0.00 141,131,965.00

1350.0000 Pajak Dibayar Dimuka 0.00 0.00 0.00

1350.0001 PPh Pasal 22 76,222,447.00 0.00 35,282,988.00

1350.0002 PPh Pasal 23 0.00 0.00 0.00

1350.0003 PPh Pasal 25 0.00 0.00 0.00

1350.0004 PPN DN Kurang Bayar 0.00 0.00 0.00

1400.0004 AKTIVA INVESTASI DAN LAIN-LAIN 0.00 0.00 0.00

1410.0000 AKTIVA INVESTASI 0.00 0.00 0.00

1411.0000 Deposito Jangka Pendek 0.00 0.00 0.00

1412.0000 Penyertaan 0.00 0.00 0.00

1413.0000 Penyertaan Group 0.00 0.00 0.00

1450.0000 AKTIVA LAIN-LAIN 0.00 0.00 0.00

1451.0000 Hak Pemakaian Telephone 0.00 0.00 0.00

1452.0000 Hak Pemakaian Listrik 0.00 0.00 0.00

1453.0000 Jaminan Simpanan 0.00 0.00 0.00

1454.0000 Jaminan Sewa 0.00 0.00 0.00

1455.0000 Jaminan Bisnis / Usaha 0.00 0.00 0.00

1500.0000 AKTIVA TETAP BERWUJUD 0.00 0.00 0.00

1510.0000 Tanah 0.00 0.00 0.00

1510.0000 Akm. Penyusutan Tanah 0.00 0.00 0.00

1520.0000 Bangunan 0.00 0.00 0.00

1520.0001 Akm. Penyu. Bangunan 0.00 0.00 0.00

1530.0000 Bangunan Lainnya 0.00 0.00 0.00

1530.0001 Akm. Penyu. Bangunan Lainnya 0.00 0.00 0.00

1540.0001 Bangunan Dalam Pelaksanaan 0.00 0.00 0.00

1550.0000 Mesin-Mesin 0.00 0.00 0.00

1550.0000 Akm. Penyu. Mesin 0.00 0.00 0.00

1560.0000 Peralatan Berat 0.00 0.00 0.00

1560.0001 Akm. Penyu. Peralatan Berat 0.00 0.00 0.00

1570.0000 Kendaraan 0.00 0.00 0.00

1570.0001 Akm. Penyu. Kendaraan 0.00 0.00 0.00

1580.0000 Paralatan Dan Perabot Pabrik 0.00 0.00 0.00

1580.0001 Akm. Penyu. Paralatan Dan Perabot Pabrik 0.00 0.00 0.00

1590.0000 Paralatan Dan Perabot Kantor 885,828,900.00 0.00 0.00

1590.0001 Akm. Penyusutan (302,642,002.08) 0.00 0.00

1591.0001 HAK GUNA USAHA AKTIVA 0.00 0.00 0.00

1591.0001 Hak Guna Usaha Tanah 0.00 0.00 0.00

1592.0000 Hak Guna Usaha Bangunan 0.00 0.00 0.00

1592.0000 Akum.Penyu.Hak Guna Usaha Bangunan 0.00 0.00 0.00

1593.0000 Akum.Penyu.Hak Guna Usaha Mesin 0.00 0.00 0.00

1593.0001 Hak Guna Usaha Mesin 0.00 0.00 0.00

1594.0000 Akum.Penyu.Hak Guna Usaha Kendaraan 0.00 0.00 0.00

1594.0001 Hak Guna Usaha Kendaraan 0.00 0.00 0.00

1595.0000 Akum.Penyu.Hak Guna Usaha Peralatan 0.00 0.00 0.00

1595.0001 Hak Guna Usaha Peralatan 0.00 0.00 0.00

1600.T000 AKTIVA TETAP TIDAK BERWUJUD 0.00 0.00 0.00

1610.0000 Hak Patent 0.00 0.00 0.00

1620.0000 Hak Merek Barang 0.00 0.00 0.00

1690.0000 Akum. Amortisasi Hak Patent 0.00 0.00 0.00

1700.0000 AKTIVA DITANGGUHKAN 0.00 0.00 0.00

1710.0000 Biaya Pendirian 0.00 0.00 0.00

1720.0000 Kerugian Kurs Tukar Valas 0.00 0.00 0.00

1790.0000 Akumulasi Amortisasi 0.00 0.00 0.00

2110.0000 HUTANG USAHA 0.00 0.00 0.00

2111.0000 Hutang Import 0.00 6,862,071,557.73 0.00

2111.N001 NUGA BEST MEDICAL 0.00 0.00 0.00

2120.S002 Pinjaman Jangka Pendek 0.00 0.00 0.00

2121.0000 Pinjaman Kepada Group 0.00 0.00 0.00

2130.0000 Wesel Bayar 0.00 0.00 0.00

2140.0000 Simpanan Penerimaan Pajak 0.00 0.00 0.00

2140.0001 Hutang Pajak PPh Pasal 21 0.00 4,018,022.00 4,018,022.00

2140.0002 Hutang Pajak PPh Pasal 23 0.00 0.00 0.00




2140.0006 Uang Jaminan 0.00 0.00 0.00

2160.0000 Hutang Yang Masih Harus Dibayar 0.00 0.00 0.00

2160.G001 Hutang Gaji 0.00 0.00 0.00

2160.0001 Hutang Gaji 0.00 39,096,641.00 39,096,641.00

2160.0002 Hutang Sewa 0.00 0.00 0.00

2160.0003 Hutang Listrik 0.00 0.00 0.00

2160.0005 Hutang Telepon 0.00 0.00 0.00

2160.0006 Hutang PAM / AIR 0.00 0.00 0.00

2160.0007 Hutang Lain Lain 0.00 378,960.00 378,960.00

2160.0008 Hutang Jamsostek 0.00 0.00 0.00

2170.0009 PPN Penjualan 0.00 27,725,113.70 168,857,079.00

2180.0000 Pendapatan Diterima Dimuka 0.00 66,840,746.00 0.00

2180.B001 BAE TAE SUNG 0.00 0.00 0.00

2180.C001 CUSTOMER CAB.CASABLANCA 0.00 0.00 0.00

2180.K001 KIM JY 0.00 0.00 0.00

2180.M001 CUSTOMER CAB.MEDAN 0.00 0.00 0.00

2180.P001 CUSTOMER CAB.PASAR MINGGU 0.00 0.00 0.00

2180.P002 CUSTOMER CAB.PONDOK GEDE 0.00 0.00 0.00

2180.S001 CUSTOMER CAB.SURABAYA 0.00 0.00 0.00

2180.T005 TWINTEK INDONESIA,PT 0.00 0.00 0.00

2180.Z009 Pendapatan Diterima Dimuka lain-lain 0.00 0.00 0.00

2190.0000 Simpanan Sementara 0.00 1,244,813,583.20 1,424,889,507.20

2200.0000 HUTANG JANGKA PANJANG 0.00 0.00 0.00

2210.0000 Pinjaman Jangka Panjang (Rp) 0.00 0.00 0.00

2220.0000 Pinjaman Dengan M.U.A 0.00 0.00 0.00

2230.0000 Hutang Sewa Guna Usaha 0.00 0.00 0.00

2230.P001 Hut. Sewa Guna Usaha Kendaraan - PANTHER 0.00 0.00 0.00

2230.V001 Hut. Sewa Guna Usaha Kendaraan - VIOS 0.00 0.00 0.00

2230.D001 Hut. Sewa Guna Usaha Kendaraan - NEW DYN 0.00 0.00 0.00

2240.0000 Pinjaman Group Jangka Panjang 0.00 0.00 0.00

2300.0000 PASIVA YANG DITANGGUHKAN 0.00 0.00 0.00

2310.0000 Keuntungan Kurs Tukar Valas 0.00 0.00 0.00

3000.0000 KEKAYAAN PEMEGANG SAHAM 0.00 0.00 0.00

3110.0000 Modal Saham 0.00 1,600,375,000.00 0.00

3210.0000 Persediaan Modal 0.00 0.00 0.00

3220.0000 Cadangan Penilaian Kembali 0.00 0.00 0.00

3300.0000 LABA DITAHAN 0.00 0.00 0.00

3330.0000 Awal Laba Ditahan 0.00 (156,042,390.60) 0.00

3340.0000 Pembetulan Laba Tahun Lalu 0.00 0.00 0.00

3350.0000 Pembetulan Rugi Tahun Lalu 0.00 0.00 0.00

3390.0000 Rugi/Laba Bersih Tahun Berjalan 0.00 (1,581,628,452.06) 0.00

4000.0000 PENJUALAN 0.00 0.00 0.00

4100.0000 Penjualan Export 0.00 0.00 0.00

4110.0000 Penjualan Lokal 0.00 3,326,149,116.98 0.00

4130.0000 Penjualan Lain-lain 0.00 0.00 0.00

4200.0000 Retur Penjualan 0.00 0.00 0.00

4300.0000 Potongan Penjualan 0.00 0.00 0.00

5000.0000 HARGA POKOK PRODUKSI 0.00 0.00 0.00

5100.0000 Bahan Baku (913,081,560.05) 0.00 1,229,136,203.70

5101.0000 Retur & Pot. Pembelian 0.00 0.00 0.00

5200.0000 GAJI TENAGA KERJA LANGSUNG 0.00 0.00 0.00

5210.0000 Biaya Gaji 0.00 0.00 0.00

5210.0001 Biaya Gaji Karyawan Produksi 0.00 0.00 0.00

5220.0001 Bonus 0.00 0.00 0.00

5230.0000 Pesangon 0.00 0.00 0.00

5240.0000 Tunjangan 0.00 0.00 0.00

5240.0001 Tunjangan Makan 0.00 0.00 0.00

5240.0002 Tunjangan Kesehatan 0.00 0.00 0.00

5240.0003 Jamsostek Perusahaan 0.00 0.00 0.00

5240.0004 Tunjangan PPh 21 0.00 0.00 0.00

5240.0005 Tunjangan Lain-Lain 0.00 0.00 0.00

5240.0006 TUNJANGAN LAIN-LAIN LUAR 0.00 0.00 0.00

5300.0006 BIAYA OVERHEAD PABRIK 0.00 0.00 0.00

5310.0000 Biaya Listrik & Air 0.00 0.00 0.00

5320.0000 Biaya Bahan Bakar 0.00 0.00 0.00

5330.0000 Biaya Pengangkutan 0.00 0.00 0.00

5340.0000 Biaya Sewa 0.00 0.00 0.00

5350.0000 Biaya Pemeliharaan & Perbaikan 0.00 0.00 0.00

5360.0000 Biaya Pemakaian 0.00 0.00 0.00

5370.0000 Biaya Penyusutan 0.00 0.00 0.00

5380.0000 Biaya Asuransi 0.00 0.00 0.00

5390.0000 Biaya Bongkar Muat 0.00 0.00 0.00

5400.0000 Biaya Kendaraan 0.00 0.00 0.00

5410.0000 Biaya Pemeliaharaan Kendaraan 0.00 0.00 0.00

5420.0000 Biaya Pembungkus 0.00 0.00 0.00

5430.0000 Biaya Pajak & B.M.Imports 0.00 0.00 0.00

5440.0000 Biaya E.M.K.L 0.00 0.00 0.00

5450.0000 Biaya Pembuatan 0.00 0.00 0.00

5460.0000 Biaya Pembakaran Barang Jadi 0.00 0.00 0.00

5490.0000 Biaya Lain-lain 0.00 0.00 0.00

6000.0000 BIAYA ADMINISTRASI & UMUM 0.00 0.00 0.00

6010.0000 Biaya Gaji 0.00 0.00 0.00

6010.0001 Gaji Karyawan 168,682,090.00 0.00 46,096,976.00

6010.0002 Gaji Karyawan - Asing 0.00 0.00 0.00

6020.0002 Bonus 500,000.00 0.00 0.00

6030.0000 Pesangon 0.00 0.00 0.00

6040.0000 Tunjangan 0.00 0.00 0.00

6040.0001 Tunjangan Makan 9,153,325.00 0.00 3,731,002.00


6040.0003 Tunjangan Jamsostek Perusahan 3,935,800.00 0.00 0.00

6040.0004 Tunjangan PPh 21 0.00 0.00 0.00

6040.0005 Tunjangan Lain-lain 0.00 0.00 0.00

6050.0000 Biaya Listrik & Air 10,031,355.00 0.00 1,400,000.00


6070.0000 Biaya Pengangkutan 180,272,997.00 0.00 70,055,093.00

6080.0000 Biaya Sewa 0.00 0.00 0.00

6090.0000 Biaya Pemeliharaan & Perbaikan 5,849,750.00 0.00 466,000.00

6110.0000 Biaya Pemakaian Kantor 26,413,877.00 0.00 7,422,788.20

6120.0000 Biaya Penyusutan 91,861,343.75 0.00 18,454,768.75

6130.0000 Biaya Asuransi 12,643,081.67 0.00 408,708.33

6140.0000 Biaya Perjalanan 32,365,500.00 0.00 2,208,000.00

6150.0000 Biaya Kendaraan 70,535,850.00 0.00 26,310,952.00

6160.0000 Biaya Pemeliharaan Kendaraan 4,445,000.00 0.00 0.00

6170.0000 Biaya Perhubungan 13,885,557.00 0.00 2,047,000.00

6180.0000 Biaya Bea & Pajak Lainnya 603,057.02 0.00 6,257.34

6190.0000 Biaya Pelayanan 39,218,595.00 0.00 32,179,900.00

6210.0000 Biaya Iklan 9,462,000.00 0.00 1,168,750.00

6220.0000 Biaya Contoh 0.00 0.00 0.00

6230.0000 Biaya Pajak & BM Export 0.00 0.00 0.00

6240.0000 Biaya E.M.K.L. 0.00 0.00 0.00

6250.0000 Biaya Administrasi 0.00 0.00 0.00

6250.0001 Biaya Administrasi Bank 7,639,606.45 0.00 131,500.00

6250.0002 Biaya Perijinan 67,599,860.00 0.00 3,400,000.00

6890.0000 Biaya Lain-lain 321,036,285.00 0.00 4,902,920.00

6891.0000 Biaya Apartement 16,439,645.00 0.00 1,471,010.00

6990.0000 Komisi Penjualan 0.00 0.00 0.00

6990.0001 Jasa Profesional 18,529,400.00 0.00 0.00

7000.0000 PENDAPATAN DILUAR USAHA 0.00 0.00 0.00

7110.0000 Pendapatan Bunga Bank 0.00 94,628.26 0.00

7120.0000 Keuntungan Nilai Tukar Valas 0.00 23,022,433.60 0.00

7140.0000 Keuntungan Penjualan Aktiva 0.00 0.00 0.00

7150.0000 Keuntungan Pejabaran MUA 0.00 0.00 0.00

7160.0000 Pengembalian Kurs Tukar MUA 0.00 0.00 0.00

7170.0000 Keuntungan Penjualan Obligasi 0.00 0.00 0.00

7190.0000 Pendapatan Lain-lain 0.00 22.00 0.00

8000.0000 PENGELUARAN DILUAR USAHA 0.00 0.00 0.00

8110.0000 Beban Bunga 0.00 0.00 0.00

8120.0000 Kerugian Nilai Tukar Valas 39,071,774.85 0.00 14,164,560.40

8130.0000 Klaim 0.00 0.00 0.00

8140.0000 Kerugian Penjualan Aktiva 0.00 0.00 0.00

8150.0000 Kerugian Penjabaran MUA 0.00 0.00 0.00

8160.0000 Penghapusan Kurs MUA 0.00 0.00 0.00

8170.0000 Kerugian Penjualan Obligasi 0.00 0.00 0.00

8180.0000 Amortisasi Kerugian Kurs 0.00 0.00 0.00

8190.0000 Amortisasi Aktiva Ditangguhkan 0.00 0.00 0.00

8210.0000 Kerusakan/hilang Persediaan 0.00 0.00 0.00

8220.0000 Sumbangan 198,000.00 0.00 0.00

8290.0000 Kerugian Lain-lain 0.00 0.00 0.00

9000.0000 LABA /RUGI DILUAR USAHA 0.00 0.00 0.00

9100.0000 KEUNTUNGAN DILUAR USAHA 0.00 0.00 0.00

9110.0000 Keuntungan Dari Penjualan Barang 0.00 0.00 0.00

9115.0000 Keuntungan Dari Penghapusan Hutang 0.00 0.00 0.00

9120.0000 Keuntungan Dari Penyelesaian Asuransi 0.00 0.00 0.00

9130.0000 Keuntungan Dari Kesalahan Pencatatan Period 0.00 0.00 0.00

9500.0000 KERUGIAN DILUAR USAHA 0.00 0.00 0.00

9510.0000 Kerugian Dari Penjualan Barang 0.00 0.00 0.00

9520.0000 Kerugian Dari Bencana Alam 0.00 0.00 0.00

9530.0000 Kerugian Dari Kesalahan Pencatatan Periode L 0.00 0.00 0.00

9700.0000 Pajak Penghasilan Badan 0.00 0.00 0.00

9900.0000 Laba/Rugi Bersih Setelah Pajak 0.00 0.00 0.00

11,456,914,981.81 11,456,914,981.81 8,356,281,083.64

0.00

0.00 0.00


Kredit Debet Kredit

0.00 0.00

0.00 0.00

301,116,181.00 34,359,980.94

0.00 1,922,300.00

0.00 0.00

14,000,000.00 912,852.00

0.00 70,000.30

0.00 0.00

80,265,059.54 12,984,465.17

0.00 0.00

14,164,560.40 14,631,566.00

0.00 0.00

0.00 0.00

0.00 0.00

105,500,000.00 51,200,000.00

313,610,000.00 0.00

230,900,000.00 0.00

250,000,000.00 127,863,996.00

245,000,000.00 23,900,000.00

435,000,000.00 146,400,000.00

1,419,505.20 80,473,393.80

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

1,229,136,203.70 7,305,902,450.35

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 4,459,435,756.18

0.00 0.00

0.00 0.00

0.00 0.00

0.00 157,000,000.00

0.00 0.00

408,708.33 0.00

0.00 0.00

0.00 0.00

100,000.00 0.00

141,131,965.00 0.00

0.00 0.00

0.00 111,505,435.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 885,828,900.00

18,454,768.75 (321,096,770.83)

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

1,343,701,525.00 8,205,773,082.73

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

3,903,486.00 3,903,486.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

41,814,530.00 41,814,530.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

378,960.00 378,960.00

182,842,445.00 41,710,479.70

51,200,000.00 118,040,746.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

180,075,924.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 1,600,375,000.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 (156,042,390.60)

0.00 0.00

0.00 0.00

0.00 (1,581,628,452.06)

0.00 0.00

0.00 0.00

1,828,424,450.00 5,154,573,566.98

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

1,343,701,525.00 (1,027,646,881.35)

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 214,779,066.00

0.00 0.00

0.00 500,000.00

0.00 0.00

0.00 0.00

0.00 12,884,327.00

0.00 0.00

0.00 3,935,800.00

0.00 0.00

0.00 0.00

0.00 11,431,355.00

0.00 0.00

0.00 250,328,090.00

0.00 0.00

0.00 6,315,750.00

0.00 33,836,665.20

0.00 110,316,112.50

0.00 13,051,790.00

0.00 34,573,500.00

0.00 96,846,802.00

0.00 4,445,000.00

0.00 15,932,557.00

0.00 609,314.36

0.00 71,398,495.00

0.00 10,630,750.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 7,771,106.45

0.00 70,999,860.00

0.00 325,939,205.00

0.00 17,910,655.00

0.00 0.00

0.00 18,529,400.00

0.00 0.00

31,286.71 125,914.97

0.00 23,022,433.60

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 22.00

0.00 0.00

0.00 0.00

0.00 53,236,335.25

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 198,000.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

8,356,281,083.64 13,452,047,379.31 13,452,047,379.31

0.00 0.00

PT. Maju Mundur

Trial Balance

Per. 31-Mei-2009

0.00



1110.0000 Aktiva 0.00 0.00 0.00

1110.0000 Kas 0.00 0.00 0.00

1110.0001 Kas - Rp 16,431,591.94 0.00 91,008,100.00

1110.0002 Kas - USD 0.00 0.00 17,497,600.00

1120.0000 BANK IDR 0.00 0.00 0.00

1120.0001 WOORI BANK IDR 14,912,852.00 0.00 350,000,000.00


1120.0003 BANK CENTRAL ASIA IDR - PS MINGGU 0.00 0.00 0.00

1120.0004 BANK MANDIRI 69,477,434.00 0.00 75,834.00

1121.0000 BANK USD 0.00 0.00 0.00

1121.0001 Bank Woori - USD 1,392,261.48 0.00 616,060,800.00



1140.0000 Piutang Usaha 0.00 0.00 0.00

1140.N001 NUGA BEST INDONESIA, PT 273,913,278.68 0.00 183,400,000.00

1140.N002 NUGA BEST HARAPAN INDAH, CV 0.00 0.00 719,797,250.00

1140.N003 NUGA BEST SAHABAT, CV 0.00 0.00 361,700,000.00

1140.N004 NUGA BEST HARAPAN BARU, PT 0.00 0.00 796,590,000.00

1140.N005 NUGA BEST KASIH, CV 0.00 0.00 645,600,000.00

1140.I001 PT. INKO RAYA TRADING 0.00 0.00 415,763,500.00

1150.K001 Wesel Tagih 0.00 0.00 0.00




1200.0000 PERSEDIAAN 0.00 0.00 0.00

1210.0000 Barang - Barang 0.00 0.00 0.00

1211.0000 Barang Jadi 9,091,308,632.53 0.00 0.00



1230.0000 Bahan Baku 0.00 0.00 0.00

1231.0000 Bahan Pembantu 0.00 0.00 0.00


1250.0000 Pembelian Lokal 0.00 0.00 0.00

1260.0000 Pembelian Import 3,115,734,231.18 0.00 0.00






1312.0000 Asuransi Dibayar Dimuka 817,416.67 0.00 0.00


1320.0000 Pinjaman Dinas 0.00 0.00 0.00


1340.0000 PPN Pembelian 256,170,409.03 0.00 0.00


1350.0001 PPh Pasal 22 76,222,447.00 0.00 0.00

1350.0002 PPh Pasal 23 0.00 0.00 0.00

1350.0003 PPh Pasal 25 0.00 0.00 0.00





1412.0000 Penyertaan 0.00 0.00 0.00


1450.0000 AKTIVA LAIN-LAIN 0.00 0.00 0.00




1454.0000 Jaminan Sewa 0.00 0.00 0.00



1510.0000 Tanah 0.00 0.00 0.00


1520.0000 Bangunan 0.00 0.00 0.00





1550.0000 Mesin-Mesin 0.00 0.00 0.00

1550.0000 Akm. Penyu. Mesin 0.00 0.00 0.00

1560.0000 Peralatan Berat 0.00 0.00 0.00


1570.0000 Kendaraan 0.00 0.00 0.00





1590.0001 Akm. Penyusutan (284,187,233.33) 0.00 0.00












1610.0000 Hak Patent 0.00 0.00 0.00

1620.0000 Hak Merek Barang 0.00 0.00 0.00



1710.0000 Biaya Pendirian 0.00 0.00 0.00



2110.0000 HUTANG USAHA 0.00 0.00 0.00

2111.0000 Hutang Import 0.00 7,462,554,557.73 600,483,000.00




2130.0000 Wesel Bayar 0.00 0.00 0.00







2140.0006 Uang Jaminan 0.00 0.00 0.00


2160.G001 Hutang Gaji 0.00 0.00 0.00

2160.0001 Hutang Gaji 0.00 28,806,814.00 28,806,814.00

2160.0002 Hutang Sewa 0.00 0.00 0.00

2160.0003 Hutang Listrik 0.00 0.00 0.00

2160.0005 Hutang Telepon 0.00 0.00 0.00

2160.0006 Hutang PAM / AIR 0.00 0.00 0.00

2160.0007 Hutang Lain Lain 0.00 378,960.00 378,960.00

2160.0008 Hutang Cargo 0.00 0.00 0.00

2170.0009 PPN Penjualan 0.00 0.00 256,170,409.03

2180.0000 Pendapatan Diterima Dimuka 0.00 708,910,496.00 642,069,750.00

2180.B001 BAE TAE SUNG 0.00 0.00 0.00


2180.K001 KIM JY 0.00 0.00 0.00






2190.0000 Simpanan Sementara 0.00 3,259,300,561.88 2,337,615,878.68







2230.D001 Hut. Sewa Guna Usaha Kendaraan - NEW DYN 0.00 0.00 0.00





3110.0000 Modal Saham 0.00 1,600,375,000.00 0.00



3300.0000 LABA DITAHAN 0.00 0.00 0.00





4000.0000 PENJUALAN 0.00 0.00 0.00


4110.0000 Penjualan Lokal 0.00 487,193,889.71 0.00


4200.0000 Retur Penjualan 0.00 0.00 0.00



5100.0000 Bahan Baku (2,813,053,063.53) 0.00 1,899,971,503.48



5210.0000 Biaya Gaji 0.00 0.00 0.00


5220.0001 Bonus 0.00 0.00 0.00

5230.0000 Pesangon 0.00 0.00 0.00

5240.0000 Tunjangan 0.00 0.00 0.00

5240.0001 Tunjangan Makan 0.00 0.00 0.00



5240.0004 Tunjangan PPh 21 0.00 0.00 0.00







5340.0000 Biaya Sewa 0.00 0.00 0.00


5360.0000 Biaya Pemakaian 0.00 0.00 0.00


5380.0000 Biaya Asuransi 0.00 0.00 0.00


5400.0000 Biaya Kendaraan 0.00 0.00 0.00




5440.0000 Biaya E.M.K.L 0.00 0.00 0.00

5450.0000 Biaya Pembuatan 0.00 0.00 0.00


5490.0000 Biaya Lain-lain 0.00 0.00 0.00


6010.0000 Biaya Gaji 0.00 0.00 0.00

6010.0001 Gaji Karyawan 125,188,467.00 0.00 43,493,623.00


6020.0002 Bonus 0.00 0.00 500,000.00

6030.0000 Pesangon 0.00 0.00 0.00

6040.0000 Tunjangan 0.00 0.00 0.00

6040.0001 Tunjangan Makan 5,201,500.00 0.00 3,951,825.00


6040.0003 Tunjangan Jamsostek Perusahan 3,935,800.00 0.00 0.00

6040.0004 Tunjangan PPh 21 0.00 0.00 0.00


6050.0000 Biaya Listrik & Air 1,290,000.00 0.00 8,741,355.00



6080.0000 Biaya Sewa 0.00 0.00 0.00

6090.0000 Biaya Pemeliharaan & Perbaikan 4,674,750.00 0.00 1,175,000.00



6130.0000 Biaya Asuransi 12,234,373.33 0.00 408,708.33


6150.0000 Biaya Kendaraan 52,386,150.00 0.00 18,149,700.00

6160.0000 Biaya Pemeliharaan Kendaraan 2,375,000.00 0.00 2,070,000.00

6170.0000 Biaya Perhubungan 11,596,932.00 0.00 2,288,625.00


6190.0000 Biaya Pelayanan 30,160,950.00 0.00 9,057,645.00

6210.0000 Biaya Iklan 2,362,000.00 0.00 7,100,000.00

6220.0000 Biaya Contoh 0.00 0.00 0.00


6240.0000 Biaya E.M.K.L. 0.00 0.00 0.00


6250.0001 Biaya Administrasi Bank 6,483,523.45 0.00 1,156,083.00

6250.0002 Biaya Perijinan 30,386,310.00 0.00 37,213,550.00

6890.0000 Biaya Lain-lain 314,626,332.00 0.00 6,409,953.00

6891.0000 Biaya Apartement 15,634,005.00 0.00 805,640.00


6990.0001 Jasa Profesional 18,529,400.00 0.00 0.00










8110.0000 Beban Bunga 0.00 0.00 0.00


8130.0000 Klaim 0.00 0.00 0.00








8220.0000 Sumbangan 198,000.00 0.00 0.00







9130.0000 Keuntungan Dari Kesalahan Pencatatan Period 0.00 0.00 0.00




9530.0000 Kerugian Dari Kesalahan Pencatatan Periode L 0.00 0.00 0.00



11,829,555,312.51 11,829,555,312.51 10,148,661,220.35

0.00

0.00 0.00


Kredit Debet Kredit

0.00 0.00

0.00 0.00

95,803,530.00 11,636,161.94

16,497,600.00 1,000,000.00

0.00 0.00

350,000,000.00 14,912,852.00

0.00 70,000.30

0.00 0.00

16,335,030.00 53,218,238.00

0.00 0.00

602,656,935.08 14,796,126.40

0.00 0.00

0.00 0.00

0.00 0.00

457,313,278.68 0.00

719,797,250.00 0.00

361,700,000.00 0.00

796,590,000.00 0.00

645,600,000.00 0.00

415,763,500.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

1,899,971,503.48 7,191,337,129.05

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 3,115,734,231.18

0.00 0.00

0.00 0.00

0.00 0.00

0.00 157,000,000.00

0.00 0.00

408,708.33 408,708.33

0.00 0.00

0.00 0.00

0.00 100,000.00

256,170,409.03 0.00

0.00 0.00

0.00 76,222,447.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 885,828,900.00

18,454,768.75 (302,642,002.08)

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 6,862,071,557.73

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

4,018,022.00 4,018,022.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

39,096,641.00 39,096,641.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

378,960.00 378,960.00

0.00 0.00

283,895,522.73 27,725,113.70

0.00 66,840,746.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

323,128,900.00 1,244,813,583.20

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 1,600,375,000.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 (156,042,390.60)

0.00 0.00

0.00 0.00

0.00 (1,581,628,452.06)

0.00 0.00

0.00 0.00

2,838,955,227.27 3,326,149,116.98

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 (913,081,560.05)

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 168,682,090.00

0.00 0.00

0.00 500,000.00

0.00 0.00

0.00 0.00

0.00 9,153,325.00

0.00 0.00

0.00 3,935,800.00

0.00 0.00

0.00 0.00

0.00 10,031,355.00

0.00 0.00

0.00 180,272,997.00

0.00 0.00

0.00 5,849,750.00

0.00 26,413,877.00

0.00 91,861,343.75

0.00 12,643,081.67

0.00 32,365,500.00

0.00 70,535,850.00

0.00 4,445,000.00

0.00 13,885,557.00

0.00 603,057.02

0.00 39,218,595.00

0.00 9,462,000.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 7,639,606.45

0.00 67,599,860.00

0.00 321,036,285.00

0.00 16,439,645.00

0.00 0.00

0.00 18,529,400.00

0.00 0.00

75,834.00 94,628.26

6,049,600.00 23,022,433.60

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 22.00

0.00 0.00

0.00 0.00

0.00 39,071,774.85

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 198,000.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

10,148,661,220.35 11,456,914,981.81 11,456,914,981.81

0.00 0.00

PT. Maju Mundur

Trial Balance

Per. 30-April-2009

0.00



1110.0000 Aktiva 0.00 0.00 0.00

1110.0000 Kas 0.00 0.00 0.00

1110.0001 Kas - Rp 2,119,874.00 0.00 97,514,168.94

1110.0002 Kas - USD 6,716,480.00 0.00 0.00

1120.0000 BANK IDR 0.00 0.00 0.00

1120.0001 WOORI BANK IDR 1,000,000.00 0.00 650,000,000.00


1120.0003 BANK CENTRAL ASIA IDR - PS MINGGU 2,859,743.00 0.00 0.00

1120.0004 BANK MANDIRI 0.00 0.00 186,911,811.00

1121.0000 BANK USD 0.00 0.00 0.00

1121.0001 Bank Woori - USD 18,438,280.50 0.00 636,087,148.00



1140.0000 Piutang Usaha 0.00 0.00 0.00

1140.N001 NUGA BEST INDONESIA, PT 0.00 0.00 535,913,278.68

1140.N002 NUGA BEST HARAPAN INDAH, CV 0.00 0.00 0.00

1140.N003 NUGA BEST SAHABAT, CV 0.00 0.00 0.00

1150.K001 Wesel Tagih 0.00 0.00 0.00




1200.0000 PERSEDIAAN 0.00 0.00 0.00

1210.0000 Barang - Barang 0.00 0.00 0.00

1211.0000 Barang Jadi 8,763,506,210.18 0.00 630,483,590.00



1230.0000 Bahan Baku 0.00 0.00 0.00

1231.0000 Bahan Pembantu 0.00 0.00 0.00


1250.0000 Pembelian Lokal 0.00 0.00 0.00

1260.0000 Pembelian Import 2,485,250,641.18 0.00 630,483,590.00






1312.0000 Asuransi Dibayar Dimuka 1,226,125.00 0.00 0.00


1320.0000 Pinjaman Dinas 0.00 0.00 0.00


1340.0000 PPN Pembelian 236,880,491.00 0.00 68,009,307.00


1350.0001 PPh Pasal 22 59,220,121.00 0.00 17,002,326.00

1350.0002 PPh Pasal 23 0.00 0.00 0.00

1350.0003 PPh Pasal 25 0.00 0.00 0.00





1412.0000 Penyertaan 0.00 0.00 0.00


1450.0000 AKTIVA LAIN-LAIN 0.00 0.00 0.00




1454.0000 Jaminan Sewa 0.00 0.00 0.00



1510.0000 Tanah 0.00 0.00 0.00


1520.0000 Bangunan 0.00 0.00 0.00





1550.0000 Mesin-Mesin 0.00 0.00 0.00

1550.0000 Akm. Penyu. Mesin 0.00 0.00 0.00

1560.0000 Peralatan Berat 0.00 0.00 0.00


1570.0000 Kendaraan 0.00 0.00 0.00





1590.0001 Akm. Penyusutan (265,732,464.58) 0.00 0.00












1610.0000 Hak Patent 0.00 0.00 0.00

1620.0000 Hak Merek Barang 0.00 0.00 0.00



1710.0000 Biaya Pendirian 0.00 0.00 0.00



2110.0000 HUTANG USAHA 0.00 0.00 0.00

2111.0000 Hutang Import 0.00 7,464,783,548.78 632,712,581.05




2130.0000 Wesel Bayar 0.00 0.00 0.00







2140.0006 Uang Jaminan 0.00 0.00 0.00


2160.G001 Hutang Gaji 0.00 0.00 0.00

2160.0001 Hutang Gaji 0.00 25,854,442.00 25,854,442.00

2160.0002 Hutang Sewa 0.00 0.00 0.00

2160.0003 Hutang Listrik 0.00 0.00 0.00

2160.0005 Hutang Telepon 0.00 0.00 0.00

2160.0006 Hutang PAM / AIR 0.00 0.00 0.00

2160.0007 Hutang Lain Lain 0.00 0.00 0.00

2160.0008 Hutang Cargo 0.00 0.00 0.00

2170.0009 PPN Penjualan 0.00 0.00 48,719,388.97

2180.0000 Pendapatan Diterima Dimuka 0.00 708,910,496.00 0.00

2180.B001 BAE TAE SUNG 0.00 0.00 0.00


2180.K001 KIM JY 0.00 0.00 0.00






2190.0000 Simpanan Sementara 0.00 2,565,426,720.91 318,756.00







2230.D001 Hut. Sewa Guna Usaha Kendaraan - NEW DYNA 0.00 0.00 0.00





3110.0000 Modal Saham 0.00 1,600,375,000.00 0.00



3300.0000 LABA DITAHAN 0.00 0.00 0.00





4000.0000 PENJUALAN 0.00 0.00 0.00


4110.0000 Penjualan Lokal 0.00 0.00 0.00


4200.0000 Retur Penjualan 0.00 0.00 0.00



5100.0000 Bahan Baku (2,485,250,641.18) 0.00 302,681,167.65



5210.0000 Biaya Gaji 0.00 0.00 0.00


5220.0001 Bonus 0.00 0.00 0.00

5230.0000 Pesangon 0.00 0.00 0.00

5240.0000 Tunjangan 0.00 0.00 0.00

5240.0001 Tunjangan Makan 0.00 0.00 0.00



5240.0004 Tunjangan PPh 21 0.00 0.00 0.00







5340.0000 Biaya Sewa 0.00 0.00 0.00


5360.0000 Biaya Pemakaian 0.00 0.00 0.00


5380.0000 Biaya Asuransi 0.00 0.00 0.00


5400.0000 Biaya Kendaraan 0.00 0.00 0.00




5440.0000 Biaya E.M.K.L 0.00 0.00 0.00

5450.0000 Biaya Pembuatan 0.00 0.00 0.00


5490.0000 Biaya Lain-lain 0.00 0.00 0.00


6010.0000 Biaya Gaji 0.00 0.00 0.00

6010.0001 Gaji Karyawan 93,288,467.00 0.00 31,900,000.00


6020.0002 Bonus 0.00 0.00 0.00

6030.0000 Pesangon 0.00 0.00 0.00

6040.0000 Tunjangan 0.00 0.00 0.00

6040.0001 Tunjangan Makan 779,500.00 0.00 4,422,000.00


6040.0003 Tunjangan Jamsostek Perusahan 0.00 0.00 3,935,800.00

6040.0004 Tunjangan PPh 21 0.00 0.00 0.00


6050.0000 Biaya Listrik & Air 0.00 0.00 1,290,000.00



6080.0000 Biaya Sewa 0.00 0.00 0.00

6090.0000 Biaya Pemeliharaan & Perbaikan 1,210,000.00 0.00 3,464,750.00



6130.0000 Biaya Asuransi 11,825,665.00 0.00 408,708.33


6150.0000 Biaya Kendaraan 36,905,050.00 0.00 15,481,100.00

6160.0000 Biaya Pemeliharaan Kendaraan 2,375,000.00 0.00 0.00

6170.0000 Biaya Perhubungan 10,649,932.00 0.00 947,000.00


6190.0000 Biaya Pelayanan 22,576,600.00 0.00 7,584,350.00

6210.0000 Biaya Iklan 2,362,000.00 0.00 0.00

6220.0000 Biaya Contoh 0.00 0.00 0.00


6240.0000 Biaya E.M.K.L. 0.00 0.00 0.00


6250.0001 Biaya Administrasi Bank 5,376,452.00 0.00 1,107,071.45

6250.0002 Biaya Perijinan 14,634,310.00 0.00 15,752,000.00

6890.0000 Biaya Lain-lain 311,700,262.00 0.00 2,926,070.00

6891.0000 Biaya Mess 14,679,905.00 0.00 954,100.00


6990.0001 Jasa Profesional 0.00 0.00 18,529,400.00










8110.0000 Beban Bunga 0.00 0.00 0.00


8130.0000 Klaim 0.00 0.00 0.00








8220.0000 Sumbangan 198,000.00 0.00 0.00







9130.0000 Keuntungan Dari Kesalahan Pencatatan Periode 0.00 0.00 0.00




9530.0000 Kerugian Dari Kesalahan Pencatatan Periode Lal 0.00 0.00 0.00



10,646,491,428.89 10,646,491,428.89 4,654,978,586.34

0.00

0.00 0.00


Kredit Debet Kredit

0.00 0.00

0.00 0.00

83,202,451.00 16,431,591.94

6,716,480.00 0.00

0.00 0.00

636,087,148.00 14,912,852.00

296,319.97 70,000.30

2,859,743.00 0.00

117,434,377.00 69,477,434.00

0.00 0.00

653,133,167.02 1,392,261.48

0.00 0.00

0.00 0.00

0.00 0.00

262,000,000.00 273,913,278.68

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

302,681,167.65 9,091,308,632.53

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 3,115,734,231.18

0.00 0.00

0.00 0.00

0.00 0.00

0.00 157,000,000.00

0.00 0.00

408,708.33 817,416.67

0.00 0.00

0.00 0.00

0.00 100,000.00

48,719,388.97 256,170,409.03

0.00 0.00

0.00 76,222,447.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 885,828,900.00

18,454,768.75 (284,187,233.33)

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

630,483,590.00 7,462,554,557.73

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

2,714,226.00 2,714,226.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

28,806,814.00 28,806,814.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

378,960.00 378,960.00

0.00 0.00

48,719,388.97 0.00

0.00 708,910,496.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

694,192,596.97 3,259,300,561.88

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 1,600,375,000.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 (156,042,390.60)

0.00 0.00

0.00 0.00

0.00 (1,581,628,452.06)

0.00 0.00

0.00 0.00

487,193,889.71 487,193,889.71

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

630,483,590.00 (2,813,053,063.53)

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 125,188,467.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 5,201,500.00

0.00 0.00

0.00 3,935,800.00

0.00 0.00

0.00 0.00

0.00 1,290,000.00

0.00 0.00

0.00 178,676,997.00

0.00 0.00

0.00 4,674,750.00

0.00 16,223,177.00

0.00 73,406,575.00

0.00 12,234,373.33

0.00 23,292,600.00

0.00 52,386,150.00

0.00 2,375,000.00

0.00 11,596,932.00

0.00 587,890.02

0.00 30,160,950.00

0.00 2,362,000.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 6,483,523.45

0.00 30,386,310.00

0.00 314,626,332.00

0.00 15,634,005.00

0.00 0.00

0.00 18,529,400.00

0.00 0.00

11,811.00 18,794.26

0.00 16,972,833.60

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 22.00

0.00 0.00

0.00 0.00

0.00 37,965,422.77

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 198,000.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

4,654,978,586.34 11,829,555,312.51 11,829,555,312.51

0.00 0.00

PT. Maju Mundur

Trial Balance

Per. 31-Maret-2009

0.00 0.00


NOACC NM ACC Debet Kredit Debet Kredit

1110.0000 Aktiva 0.00 0.00 0.00 0.00

1110.0000 Kas 0.00 0.00 0.00 0.00

1110.0001 Kas - Rp 239,056,094.00 0.00 31,310,000.00 268,246,220.00

1110.0002 Kas - USD 9,102,740.00 0.00 15,181,635.00 17,567,895.00

1120.0000 BANK IDR 0.00 0.00 0.00 0.00

1120.0001 WOORI BANK IDR 1,000,000.00 0.00 0.00 0.00

1120.0002 BANK CENTRAL ASIA IDR - BUKITD 396,271.27 0.00 0.00 30,000.00

1120.0003 BANK CENTRAL ASIA IDR - PS MIN 4,500,190.00 0.00 125,000,000.00 126,640,447.00

1121.0000 BANK USD 0.00 0.00 0.00 0.00

1121.0001 Bank Woori - USD 19,083,421.20 0.00 0.00 645,140.70

1121.0002 Deposito Bank Dollar 0.00 0.00 0.00 0.00

1130.0002 Deposito Berjangka 0.00 0.00 0.00 0.00

1140.0000 Piutang Usaha 0.00 0.00 0.00 0.00

1150.K001 Wesel Tagih 0.00 0.00 0.00 0.00

1160.0000 Pendapatan Msh. Harus Diterima 0.00 0.00 0.00 0.00

1170.0000 Pinjaman Jangka Pendek 0.00 0.00 0.00 0.00

1180.0000 Pinjaman Group Jangka Pendek 0.00 0.00 0.00 0.00

1200.0000 PERSEDIAAN 0.00 0.00 0.00 0.00

1210.0000 Barang - Barang 0.00 0.00 0.00 0.00

1211.0000 Barang Jadi 8,080,752,610.18 0.00 682,753,600.00 0.00

1220.0000 Barang Setengah Jadi 0.00 0.00 0.00 0.00

1221.0000 Barang Dalam Proses 0.00 0.00 0.00 0.00

1230.0000 Bahan Baku 0.00 0.00 0.00 0.00

1231.0000 Bahan Pembantu 0.00 0.00 0.00 0.00

1240.0000 Barang & Spare Part 0.00 0.00 0.00 0.00

1250.0000 Pembelian Lokal 0.00 0.00 0.00 0.00

1260.0000 Pembelian Import 1,802,497,041.18 0.00 682,753,600.00 0.00

1261.0000 Pembelian Import Lainya 0.00 0.00 0.00 0.00

1270.0000 Barang Dalam Perjalanan 0.00 0.00 0.00 0.00

1300.0000 AKTIVA LANCAR LAINNYA 0.00 0.00 0.00 0.00

1310.0000 Pembayaran Dimuka 157,000,000.00 0.00 0.00 0.00

1311.0000 Beban Dibayar Dimuka 0.00 0.00 0.00 0.00

1312.0000 Asuransi Dibayar Dimuka 1,634,833.33 0.00 0.00 408,708.33

1313.0000 Sewa Dibayar Dimuka 0.00 0.00 0.00 0.00

1320.0000 Pinjaman Dinas 0.00 0.00 0.00 0.00

1330.0000 Pinjaman Pribadi 100,000.00 0.00 0.00 0.00

1340.0000 PPN Pembelian 162,692,791.00 0.00 74,187,700.00 0.00

1350.0000 Pajak Dibayar Dimuka 0.00 0.00 0.00 0.00

1350.0001 PPh Pasal 22 40,673,196.00 0.00 18,546,925.00 0.00

1350.0002 PPh Pasal 23 0.00 0.00 0.00 0.00

1350.0003 PPh Pasal 25 0.00 0.00 0.00 0.00

1350.0004 PPN DN Kurang Bayar 0.00 0.00 0.00 0.00

1400.0004 AKTIVA INVESTASI DAN LAIN-L 0.00 0.00 0.00 0.00

1410.0000 AKTIVA INVESTASI 0.00 0.00 0.00 0.00

1411.0000 Deposito Jangka Pendek 0.00 0.00 0.00 0.00

1412.0000 Penyertaan 0.00 0.00 0.00 0.00

1413.0000 Penyertaan Group 0.00 0.00 0.00 0.00

1450.0000 AKTIVA LAIN-LAIN 0.00 0.00 0.00 0.00

1451.0000 Hak Pemakaian Telephone 0.00 0.00 0.00 0.00

1452.0000 Hak Pemakaian Listrik 0.00 0.00 0.00 0.00

1453.0000 Jaminan Simpanan 0.00 0.00 0.00 0.00

1454.0000 Jaminan Sewa 0.00 0.00 0.00 0.00

1455.0000 Jaminan Bisnis / Usaha 0.00 0.00 0.00 0.00

1500.0000 AKTIVA TETAP BERWUJUD 0.00 0.00 0.00 0.00

1510.0000 Tanah 0.00 0.00 0.00 0.00

1510.0000 Akm. Penyusutan Tanah 0.00 0.00 0.00 0.00

1520.0000 Bangunan 0.00 0.00 0.00 0.00

1520.0001 Akm. Penyu. Bangunan 0.00 0.00 0.00 0.00

1530.0000 Bangunan Lainnya 0.00 0.00 0.00 0.00

1530.0001 Akm. Penyu. Bangunan Lainnya 0.00 0.00 0.00 0.00

1540.0001 Bangunan Dalam Pelaksanaan 0.00 0.00 0.00 0.00

1550.0000 Mesin-Mesin 0.00 0.00 0.00 0.00

1550.0000 Akm. Penyu. Mesin 0.00 0.00 0.00 0.00

1560.0000 Peralatan Berat 0.00 0.00 0.00 0.00

1560.0001 Akm. Penyu. Peralatan Berat 0.00 0.00 0.00 0.00

1570.0000 Kendaraan 0.00 0.00 0.00 0.00

1570.0001 Akm. Penyu. Kendaraan 0.00 0.00 0.00 0.00

1580.0000 Paralatan Dan Perabot Pabrik 0.00 0.00 0.00 0.00

1580.0001 Akm. Penyu. Paralatan Dan Perabot 0.00 0.00 0.00 0.00

1590.0000 Paralatan Dan Perabot Kantor 875,928,900.00 0.00 9,900,000.00 0.00

1590.0001 Akm. Penyusutan (247,277,695.83) 0.00 0.00 18,454,768.75

1591.0001 HAK GUNA USAHA AKTIVA 0.00 0.00 0.00 0.00

1591.0001 Hak Guna Usaha Tanah 0.00 0.00 0.00 0.00

1592.0000 Hak Guna Usaha Bangunan 0.00 0.00 0.00 0.00

1592.0000 Akum.Penyu.Hak Guna Usaha Ban 0.00 0.00 0.00 0.00

1593.0000 Akum.Penyu.Hak Guna Usaha Mesi 0.00 0.00 0.00 0.00

1593.0001 Hak Guna Usaha Mesin 0.00 0.00 0.00 0.00

1594.0000 Akum.Penyu.Hak Guna Usaha Kend 0.00 0.00 0.00 0.00

1594.0001 Hak Guna Usaha Kendaraan 0.00 0.00 0.00 0.00

1595.0000 Akum.Penyu.Hak Guna Usaha Peral 0.00 0.00 0.00 0.00

1595.0001 Hak Guna Usaha Peralatan 0.00 0.00 0.00 0.00

1600.T000 AKTIVA TETAP TIDAK BERWUJU 0.00 0.00 0.00 0.00

1610.0000 Hak Patent 0.00 0.00 0.00 0.00

1620.0000 Hak Merek Barang 0.00 0.00 0.00 0.00

1690.0000 Akum. Amortisasi Hak Patent 0.00 0.00 0.00 0.00

1700.0000 AKTIVA DITANGGUHKAN 0.00 0.00 0.00 0.00

1710.0000 Biaya Pendirian 0.00 0.00 0.00 0.00

1720.0000 Kerugian Kurs Tukar Valas 0.00 0.00 0.00 0.00

1790.0000 Akumulasi Amortisasi 0.00 0.00 0.00 0.00

2110.0000 HUTANG USAHA 0.00 0.00 0.00 0.00

2111.0000 Hutang Import 0.00 6,782,029,948.78 0.00 682,753,600.00

2111.N001 NUGA BEST MEDICAL 0.00 0.00 0.00 0.00

2120.S002 Pinjaman Jangka Pendek 0.00 0.00 0.00 0.00

2121.0000 Pinjaman Kepada Group 0.00 0.00 0.00 0.00

2130.0000 Wesel Bayar 0.00 0.00 0.00 0.00

2140.0000 Simpanan Penerimaan Pajak 0.00 0.00 0.00 0.00

2140.0001 Hutang Pajak PPh Pasal 21 0.00 5,696,300.00 5,696,300.00 1,832,225.00

2140.0002 Hutang Pajak PPh Pasal 23 0.00 0.00 0.00 0.00




2140.0006 Uang Jaminan 0.00 0.00 0.00 0.00

2160.0000 Hutang Yang Masih Harus Dibayar 0.00 0.00 0.00 0.00

2160.G001 Hutang Gaji 0.00 0.00 0.00 0.00

2160.0001 Hutang Gaji 0.00 29,240,000.00 29,240,000.00 25,854,442.00

2160.0002 Hutang Sewa 0.00 0.00 0.00 0.00

2160.0003 Hutang Listrik 0.00 0.00 0.00 0.00

2160.0005 Hutang Telepon 0.00 0.00 0.00 0.00

2160.0006 Hutang PAM / AIR 0.00 0.00 0.00 0.00

2160.0007 Hutang Lain Lain 0.00 0.00 0.00 0.00

2160.0008 Hutang Cargo 0.00 0.00 0.00 0.00

2170.0009 PPN Penjualan 0.00 0.00 0.00 0.00

2180.0000 Pendapatan Diterima Dimuka 0.00 677,600,496.00 0.00 31,310,000.00

2180.B001 BAE TAE SUNG 0.00 0.00 0.00 0.00

2180.C001 CUSTOMER CAB.CASABLANCA 0.00 0.00 0.00 0.00

2180.K001 KIM JY 0.00 0.00 0.00 0.00

2180.M001 CUSTOMER CAB.MEDAN 0.00 0.00 0.00 0.00

2180.P001 CUSTOMER CAB.PASAR MINGGU 0.00 0.00 0.00 0.00

2180.P002 CUSTOMER CAB.PONDOK GEDE 0.00 0.00 0.00 0.00

2180.S001 CUSTOMER CAB.SURABAYA 0.00 0.00 0.00 0.00

2180.T005 TWINTEK INDONESIA,PT 0.00 0.00 0.00 0.00

2190.0000 Simpanan Sementara 0.00 2,548,793,431.91 0.00 16,633,289.00

2200.0000 HUTANG JANGKA PANJANG 0.00 0.00 0.00 0.00

2210.0000 Pinjaman Jangka Panjang (Rp) 0.00 0.00 0.00 0.00

2220.0000 Pinjaman Dengan M.U.A 0.00 0.00 0.00 0.00

2230.0000 Hutang Sewa Guna Usaha 0.00 0.00 0.00 0.00

2230.P001 Hut. Sewa Guna Usaha Kendaraan 0.00 0.00 0.00 0.00

2230.V001 Hut. Sewa Guna Usaha Kendaraan 0.00 0.00 0.00 0.00

2230.D001 Hut. Sewa Guna Usaha Kendaraan 0.00 0.00 0.00 0.00

2240.0000 Pinjaman Group Jangka Panjang 0.00 0.00 0.00 0.00

2300.0000 PASIVA YANG DITANGGUHKAN 0.00 0.00 0.00 0.00

2310.0000 Keuntungan Kurs Tukar Valas 0.00 0.00 0.00 0.00

3000.0000 KEKAYAAN PEMEGANG SAHAM 0.00 0.00 0.00 0.00

3110.0000 Modal Saham 0.00 1,600,375,000.00 0.00 0.00

3210.0000 Persediaan Modal 0.00 0.00 0.00 0.00

3220.0000 Cadangan Penilaian Kembali 0.00 0.00 0.00 0.00

3300.0000 LABA DITAHAN 0.00 0.00 0.00 0.00

3330.0000 Awal Laba Ditahan 0.00 (156,042,390.60) 0.00 0.00

3340.0000 Pembetulan Laba Tahun Lalu 0.00 0.00 0.00 0.00

3350.0000 Pembetulan Rugi Tahun Lalu 0.00 0.00 0.00 0.00

3390.0000 Rugi/Laba Bersih Tahun Berjalan 0.00 (1,569,226,252.06) 12,402,200.00 0.00

4000.0000 PENJUALAN 0.00 0.00 0.00 0.00

4100.0000 Penjualan Export 0.00 0.00 0.00 0.00

4110.0000 Penjualan Lokal 0.00 0.00 0.00 0.00

4130.0000 Penjualan Lain-lain 0.00 0.00 0.00 0.00

4200.0000 Retur Penjualan 0.00 0.00 0.00 0.00

4300.0000 Potongan Penjualan 0.00 0.00 0.00 0.00

5000.0000 HARGA POKOK PRODUKSI 0.00 0.00 0.00 0.00

5100.0000 Bahan Baku (1,802,497,041.18) 0.00 0.00 682,753,600.00

5101.0000 Retur & Pot. Pembelian 0.00 0.00 0.00 0.00

5200.0000 GAJI TENAGA KERJA LANGSUNG 0.00 0.00 0.00 0.00

5210.0000 Biaya Gaji 0.00 0.00 0.00 0.00

5210.0001 Biaya Gaji Karyawan Produksi 0.00 0.00 0.00 0.00

5220.0001 Bonus 0.00 0.00 0.00 0.00

5230.0000 Pesangon 0.00 0.00 0.00 0.00

5240.0000 Tunjangan 0.00 0.00 0.00 0.00

5240.0001 Tunjangan Makan 0.00 0.00 0.00 0.00

5240.0002 Tunjangan Kesehatan 0.00 0.00 0.00 0.00

5240.0003 Jamsostek Perusahaan 0.00 0.00 0.00 0.00

5240.0004 Tunjangan PPh 21 0.00 0.00 0.00 0.00

5240.0005 Tunjangan Lain-Lain 0.00 0.00 0.00 0.00

5240.0006 TUNJANGAN LAIN-LAIN LUAR 0.00 0.00 0.00 0.00

5300.0006 BIAYA OVERHEAD PABRIK 0.00 0.00 0.00 0.00

5310.0000 Biaya Listrik & Air 0.00 0.00 0.00 0.00

5320.0000 Biaya Bahan Bakar 0.00 0.00 0.00 0.00

5330.0000 Biaya Pengangkutan 0.00 0.00 0.00 0.00

5340.0000 Biaya Sewa 0.00 0.00 0.00 0.00

5350.0000 Biaya Pemeliharaan & Perbaikan 0.00 0.00 0.00 0.00

5360.0000 Biaya Pemakaian 0.00 0.00 0.00 0.00

5370.0000 Biaya Penyusutan 0.00 0.00 0.00 0.00

5380.0000 Biaya Asuransi 0.00 0.00 0.00 0.00

5390.0000 Biaya Bongkar Muat 0.00 0.00 0.00 0.00

5400.0000 Biaya Kendaraan 0.00 0.00 0.00 0.00

5410.0000 Biaya Pemeliaharaan Kendaraan 0.00 0.00 0.00 0.00

5420.0000 Biaya Pembungkus 0.00 0.00 0.00 0.00

5430.0000 Biaya Pajak & B.M.Imports 0.00 0.00 0.00 0.00

5440.0000 Biaya E.M.K.L 0.00 0.00 0.00 0.00

5450.0000 Biaya Pembuatan 0.00 0.00 0.00 0.00

5460.0000 Biaya Pembakaran Barang Jadi 0.00 0.00 0.00 0.00

5490.0000 Biaya Lain-lain 0.00 0.00 0.00 0.00

6000.0000 BIAYA ADMINISTRASI & UMUM 0.00 0.00 0.00 0.00

6010.0000 Biaya Gaji 0.00 0.00 0.00 0.00

6010.0001 Gaji Karyawan 65,601,800.00 0.00 27,686,667.00 0.00

6010.0002 Gaji Karyawan - Asing 0.00 0.00 0.00 0.00

6020.0002 Bonus 0.00 0.00 0.00 0.00

6030.0000 Pesangon 0.00 0.00 0.00 0.00

6040.0000 Tunjangan 0.00 0.00 0.00 0.00

6040.0001 Tunjangan Makan 226,000.00 0.00 553,500.00 0.00


6040.0003 Tunjangan Jamsostek Perusahan 0.00 0.00 0.00 0.00

6040.0004 Tunjangan PPh 21 0.00 0.00 0.00 0.00

6040.0005 Tunjangan Lain-lain 0.00 0.00 0.00 0.00



6070.0000 Biaya Pengangkutan 99,657,685.00 0.00 46,633,930.00 0.00

6080.0000 Biaya Sewa 0.00 0.00 0.00 0.00

6090.0000 Biaya Pemeliharaan & Perbaikan 1,057,000.00 0.00 153,000.00 0.00

6110.0000 Biaya Pemakaian Kantor 8,799,077.00 0.00 1,654,500.00 0.00

6120.0000 Biaya Penyusutan 36,497,037.50 0.00 18,454,768.75 0.00

6130.0000 Biaya Asuransi 5,621,916.67 0.00 6,203,748.33 0.00

6140.0000 Biaya Perjalanan 13,100,000.00 0.00 8,515,600.00 0.00

6150.0000 Biaya Kendaraan 21,864,600.00 0.00 15,040,450.00 0.00

6160.0000 Biaya Pemeliharaan Kendaraan 2,200,000.00 0.00 175,000.00 0.00

6170.0000 Biaya Perhubungan 3,948,932.00 0.00 6,701,000.00 0.00

6180.0000 Biaya Bea & Pajak Lainnya 343,528.02 0.00 242,000.00 0.00

6190.0000 Biaya Pelayanan 13,287,500.00 0.00 9,289,100.00 0.00

6210.0000 Biaya Iklan 2,362,000.00 0.00 0.00 0.00

6220.0000 Biaya Contoh 0.00 0.00 0.00 0.00

6230.0000 Biaya Pajak & BM Export 0.00 0.00 0.00 0.00

6240.0000 Biaya E.M.K.L. 0.00 0.00 0.00 0.00

6250.0000 Biaya Administrasi 0.00 0.00 0.00 0.00

6250.0001 Biaya Administrasi Bank 5,258,952.00 0.00 117,500.00 0.00

6250.0002 Biaya Perijinan 6,542,155.00 0.00 8,092,155.00 0.00

6890.0000 Biaya Lain-lain 290,889,162.00 0.00 20,811,100.00 0.00

6891.0000 Biaya Mess 8,593,429.00 0.00 6,086,476.00 0.00

6990.0000 Komisi Penjualan 0.00 0.00 0.00 0.00

6990.0001 Jasa Profesional 0.00 0.00 0.00 0.00

7000.0000 PENDAPATAN DILUAR USAHA 0.00 0.00 0.00 0.00

7110.0000 Pendapatan Bunga Bank 0.00 6,983.26 0.00 0.00

7120.0000 Keuntungan Nilai Tukar Valas 0.00 16,972,833.60 0.00 0.00

7140.0000 Keuntungan Penjualan Aktiva 0.00 0.00 0.00 0.00

7150.0000 Keuntungan Pejabaran MUA 0.00 0.00 0.00 0.00

7160.0000 Pengembalian Kurs Tukar MUA 0.00 0.00 0.00 0.00

7170.0000 Keuntungan Penjualan Obligasi 0.00 0.00 0.00 0.00

7190.0000 Pendapatan Lain-lain 0.00 22.00 0.00 0.00

8000.0000 PENGELUARAN DILUAR USAHA 0.00 0.00 0.00 0.00

8110.0000 Beban Bunga 0.00 0.00 0.00 0.00

8120.0000 Kerugian Nilai Tukar Valas 4,754,247.55 0.00 9,747,880.70 0.00

8130.0000 Klaim 0.00 0.00 0.00 0.00

8140.0000 Kerugian Penjualan Aktiva 0.00 0.00 0.00 0.00

8150.0000 Kerugian Penjabaran MUA 0.00 0.00 0.00 0.00

8160.0000 Penghapusan Kurs MUA 0.00 0.00 0.00 0.00

8170.0000 Kerugian Penjualan Obligasi 0.00 0.00 0.00 0.00

8180.0000 Amortisasi Kerugian Kurs 0.00 0.00 0.00 0.00

8190.0000 Amortisasi Aktiva Ditangguhkan 0.00 0.00 0.00 0.00

8210.0000 Kerusakan/hilang Persediaan 0.00 0.00 0.00 0.00

8220.0000 Sumbangan 198,000.00 0.00 0.00 0.00

8290.0000 Kerugian Lain-lain 0.00 0.00 0.00 0.00

9000.0000 LABA /RUGI DILUAR USAHA 0.00 0.00 0.00 0.00

9100.0000 KEUNTUNGAN DILUAR USAHA 0.00 0.00 0.00 0.00

9110.0000 Keuntungan Dari Penjualan Barang 0.00 0.00 0.00 0.00

9115.0000 Keuntungan Dari Penghapusan Hu 0.00 0.00 0.00 0.00

9120.0000 Keuntungan Dari Penyelesaian Asu 0.00 0.00 0.00 0.00

9130.0000 Keuntungan Dari Kesalahan Pencat 0.00 0.00 0.00 0.00

9500.0000 KERUGIAN DILUAR USAHA 0.00 0.00 0.00 0.00

9510.0000 Kerugian Dari Penjualan Barang 0.00 0.00 0.00 0.00

9520.0000 Kerugian Dari Bencana Alam 0.00 0.00 0.00 0.00

9530.0000 Kerugian Dari Kesalahan Pencatata 0.00 0.00 0.00 0.00

9700.0000 Pajak Penghasilan Badan 0.00 0.00 0.00 0.00

9900.0000 Laba/Rugi Bersih Setelah Pajak 0.00 0.00 0.00 0.00

9,935,446,372.89 9,935,446,372.89 1,873,130,335.78 1,873,130,335.78

0.00 0.00

0.00

Saldo Akhir -Idr

Debet Kredit

0.00

0.00

2,119,874.00

6,716,480.00

0.00

1,000,000.00

366,271.27

2,859,743.00

0.00

18,438,280.50

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

8,763,506,210.18

0.00

0.00

0.00

0.00

0.00

0.00

2,485,250,641.18

0.00

0.00

0.00

157,000,000.00

0.00

1,226,125.00

0.00

0.00

100,000.00

236,880,491.00

0.00

59,220,121.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

885,828,900.00

(265,732,464.58)

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

7,464,783,548.78

0.00

0.00

0.00

0.00

0.00

1,832,225.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

25,854,442.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

708,910,496.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

2,565,426,720.91

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

1,600,375,000.00

0.00

0.00

0.00

(156,042,390.60)

0.00

0.00

(1,581,628,452.06)

0.00

0.00

0.00

0.00

0.00

0.00

0.00

(2,485,250,641.18)

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

93,288,467.00

0.00

0.00

0.00

0.00

779,500.00

0.00

0.00

0.00

0.00

0.00

0.00

146,291,615.00

0.00

1,210,000.00

10,453,577.00

54,951,806.25

11,825,665.00

21,615,600.00

36,905,050.00

2,375,000.00

10,649,932.00

585,528.02

22,576,600.00

2,362,000.00

0.00

0.00

0.00

0.00

5,376,452.00

14,634,310.00

311,700,262.00

14,679,905.00

0.00

0.00

0.00

6,983.26

16,972,833.60

0.00

0.00

0.00

0.00

22.00

0.00

0.00

14,502,128.25

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

198,000.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

10,646,491,428.89 10,646,491,428.89

0.00

PT. Maju Mundur

Trial Balance

Per. 28-Feb-2009

0.00 0.00



1110.0000 Aktiva 0.00 0.00 0.00 0.00

1110.0000 Kas 0.00 0.00 0.00 0.00

1110.0001 Kas - Rp 47,463,348.00 0.00 577,614,746.00 386,022,000.00

1110.0002 Kas - USD 0.00 0.00 15,154,895.00 6,052,155.00

1120.0000 BANK IDR 0.00 0.00 0.00 0.00

1120.0001 WOORI BANK IDR 1,000,000.00 0.00 703,000,000.00 703,000,000.00

1120.0002 BANK CENTRAL ASIA IDR - 426,271.27 0.00 0.00 30,000.00

1120.0003 BANK CENTRAL ASIA IDR - 5,897,299.00 0.00 155,000,000.00 156,397,109.00

1121.0000 BANK USD 0.00 0.00 0.00 0.00

1121.0001 Bank Woori - USD 19,593,620.25 0.00 703,001,178.50 703,511,377.55

1121.0002 Deposito Bank Dollar 0.00 0.00 0.00 0.00

1130.0002 Deposito Berjangka 0.00 0.00 0.00 0.00

1140.0000 Piutang Usaha 0.00 0.00 0.00 0.00

1150.K001 Wesel Tagih 0.00 0.00 0.00 0.00

1160.0000 Pendapatan Msh. Harus Dit 0.00 0.00 0.00 0.00

1170.0000 Pinjaman Jangka Pendek 0.00 0.00 0.00 0.00

1180.0000 Pinjaman Group Jangka Pe 0.00 0.00 0.00 0.00

1200.0000 PERSEDIAAN 0.00 0.00 0.00 0.00

1210.0000 Barang - Barang 0.00 0.00 0.00 0.00

1211.0000 Barang Jadi 6,961,565,110.18 0.00 1,119,187,500.00 0.00

1220.0000 Barang Setengah Jadi 0.00 0.00 0.00 0.00

1221.0000 Barang Dalam Proses 0.00 0.00 0.00 0.00

1230.0000 Bahan Baku 0.00 0.00 0.00 0.00

1231.0000 Bahan Pembantu 0.00 0.00 0.00 0.00

1240.0000 Barang & Spare Part 0.00 0.00 0.00 0.00

1250.0000 Pembelian Lokal 0.00 0.00 0.00 0.00

1260.0000 Pembelian Import 683,309,541.18 0.00 1,119,187,500.00 0.00

1261.0000 Pembelian Import Lainya 0.00 0.00 0.00 0.00

1270.0000 Barang Dalam Perjalanan 0.00 0.00 0.00 0.00

1300.0000 AKTIVA LANCAR LAINNY 0.00 0.00 0.00 0.00

1310.0000 Pembayaran Dimuka 157,000,000.00 0.00 0.00 0.00

1311.0000 Beban Dibayar Dimuka 0.00 0.00 0.00 0.00

1312.0000 Asuransi Dibayar Dimuka 2,043,541.67 0.00 0.00 408,708.33

1313.0000 Sewa Dibayar Dimuka 0.00 0.00 0.00 0.00

1320.0000 Pinjaman Dinas 0.00 0.00 0.00 0.00

1330.0000 Pinjaman Pribadi 100,000.00 0.00 0.00 0.00

1340.0000 PPN Pembelian 72,109,141.00 0.00 90,583,650.00 0.00

1350.0000 Pajak Dibayar Dimuka 0.00 0.00 0.00 0.00

1350.0001 PPh Pasal 22 18,027,285.00 0.00 22,645,911.00 0.00

1350.0002 PPh Pasal 23 0.00 0.00 0.00 0.00

1350.0003 PPh Pasal 25 0.00 0.00 0.00 0.00

1350.0004 PPN DN Kurang Bayar 0.00 0.00 0.00 0.00

1400.0004 AKTIVA INVESTASI DAN 0.00 0.00 0.00 0.00

1410.0000 AKTIVA INVESTASI 0.00 0.00 0.00 0.00

1411.0000 Deposito Jangka Pendek 0.00 0.00 0.00 0.00

1412.0000 Penyertaan 0.00 0.00 0.00 0.00

1413.0000 Penyertaan Group 0.00 0.00 0.00 0.00

1450.0000 AKTIVA LAIN-LAIN 0.00 0.00 0.00 0.00

1451.0000 Hak Pemakaian Telephone 0.00 0.00 0.00 0.00

1452.0000 Hak Pemakaian Listrik 0.00 0.00 0.00 0.00

1453.0000 Jaminan Simpanan 0.00 0.00 0.00 0.00

1454.0000 Jaminan Sewa 0.00 0.00 0.00 0.00

1455.0000 Jaminan Bisnis / Usaha 0.00 0.00 0.00 0.00

1500.0000 AKTIVA TETAP BERWUJU 0.00 0.00 0.00 0.00

1510.0000 Tanah 0.00 0.00 0.00 0.00

1510.0000 Akm. Penyusutan Tanah 0.00 0.00 0.00 0.00

1520.0000 Bangunan 0.00 0.00 0.00 0.00

1520.0001 Akm. Penyu. Bangunan 0.00 0.00 0.00 0.00

1530.0000 Bangunan Lainnya 0.00 0.00 0.00 0.00

1530.0001 Akm. Penyu. Bangunan Lai 0.00 0.00 0.00 0.00

1540.0001 Bangunan Dalam Pelaksan 0.00 0.00 0.00 0.00

1550.0000 Mesin-Mesin 0.00 0.00 0.00 0.00

1550.0000 Akm. Penyu. Mesin 0.00 0.00 0.00 0.00

1560.0000 Peralatan Berat 0.00 0.00 0.00 0.00

1560.0001 Akm. Penyu. Peralatan Bera 0.00 0.00 0.00 0.00

1570.0000 Kendaraan 0.00 0.00 0.00 0.00

1570.0001 Akm. Penyu. Kendaraan 0.00 0.00 0.00 0.00

1580.0000 Paralatan Dan Perabot Pabr 0.00 0.00 0.00 0.00

1580.0001 Akm. Penyu. Paralatan Dan 0.00 0.00 0.00 0.00

1590.0000 Paralatan Dan Perabot Kant 875,928,900.00 0.00 0.00 0.00

1590.0001 Akm. Penyusutan (229,029,177.08) 0.00 0.00 18,248,518.75

1591.0001 HAK GUNA USAHA AKTI 0.00 0.00 0.00 0.00

1591.0001 Hak Guna Usaha Tanah 0.00 0.00 0.00 0.00

1592.0000 Hak Guna Usaha Bangunan 0.00 0.00 0.00 0.00

1592.0000 Akum.Penyu.Hak Guna Usa 0.00 0.00 0.00 0.00


1593.0001 Hak Guna Usaha Mesin 0.00 0.00 0.00 0.00


1594.0001 Hak Guna Usaha Kendaraa 0.00 0.00 0.00 0.00

1595.0000 Akum.Penyu.Hak Guna Usah 0.00 0.00 0.00 0.00

1595.0001 Hak Guna Usaha Peralatan 0.00 0.00 0.00 0.00

1600.T000 AKTIVA TETAP TIDAK B 0.00 0.00 0.00 0.00

1610.0000 Hak Patent 0.00 0.00 0.00 0.00

1620.0000 Hak Merek Barang 0.00 0.00 0.00 0.00

1690.0000 Akum. Amortisasi Hak Pate 0.00 0.00 0.00 0.00

1700.0000 AKTIVA DITANGGUHKAN 0.00 0.00 0.00 0.00

1710.0000 Biaya Pendirian 0.00 0.00 0.00 0.00

1720.0000 Kerugian Kurs Tukar Valas 0.00 0.00 0.00 0.00

1790.0000 Akumulasi Amortisasi 0.00 0.00 0.00 0.00

2110.0000 HUTANG USAHA 0.00 0.00 0.00 0.00

2111.0000 Hutang Import 0.00 6,360,722,448.78 697,880,000.00 1,119,187,500.00

2111.N001 NUGA BEST MEDICAL 0.00 0.00 0.00 0.00

2120.S002 Pinjaman Jangka Pendek 0.00 0.00 0.00 0.00

2121.0000 Pinjaman Kepada Group 0.00 0.00 0.00 0.00

2130.0000 Wesel Bayar 0.00 0.00 0.00 0.00

2140.0000 Simpanan Penerimaan P 0.00 0.00 0.00 0.00

2140.0001 Hutang Pajak PPh Pasal 21 0.00 2,891,900.00 0.00 2,804,400.00





2140.0006 Uang Jaminan 0.00 0.00 0.00 0.00

2160.0000 Hutang Yang Masih Harus D 0.00 0.00 0.00 0.00

2160.G001 Hutang Gaji 0.00 0.00 0.00 0.00

2160.0001 Hutang Gaji 0.00 29,500,000.00 29,500,000.00 29,240,000.00

2160.0002 Hutang Sewa 0.00 0.00 0.00 0.00

2160.0003 Hutang Listrik 0.00 0.00 0.00 0.00

2160.0005 Hutang Telepon 0.00 0.00 0.00 0.00

2160.0006 Hutang PAM / AIR 0.00 0.00 0.00 0.00

2160.0007 Hutang Lain Lain 0.00 0.00 0.00 0.00

2160.0008 Hutang Cargo 0.00 0.00 0.00 0.00

2170.0009 PPN Penjualan 0.00 0.00 0.00 0.00

2180.0000 Pendapatan Diterima D 0.00 99,985,750.00 0.00 577,614,746.00

2180.B001 BAE TAE SUNG 0.00 0.00 0.00 0.00

2180.C001 CUSTOMER CAB.CASABLAN 0.00 0.00 0.00 0.00

2180.K001 KIM JY 0.00 0.00 0.00 0.00

2180.M001 CUSTOMER CAB.MEDAN 0.00 0.00 0.00 0.00

2180.P001 CUSTOMER CAB.PASAR MI 0.00 0.00 0.00 0.00

2180.P002 CUSTOMER CAB.PONDOK G 0.00 0.00 0.00 0.00

2180.S001 CUSTOMER CAB.SURABAYA 0.00 0.00 0.00 0.00

2180.T005 TWINTEK INDONESIA,PT 0.00 0.00 0.00 0.00

2190.0000 Simpanan Sementara 0.00 1,728,638,536.91 0.00 820,154,895.00

2200.0000 HUTANG JANGKA PANJA 0.00 0.00 0.00 0.00

2210.0000 Pinjaman Jangka Panjang ( 0.00 0.00 0.00 0.00

2220.0000 Pinjaman Dengan M.U.A 0.00 0.00 0.00 0.00

2230.0000 Hutang Sewa Guna Usaha 0.00 0.00 0.00 0.00

2230.P001 Hut. Sewa Guna Usaha Ken 0.00 0.00 0.00 0.00

2230.V001 Hut. Sewa Guna Usaha Ken 0.00 0.00 0.00 0.00

2230.D001 Hut. Sewa Guna Usaha Ken 0.00 0.00 0.00 0.00

2240.0000 Pinjaman Group Jangka Pan 0.00 0.00 0.00 0.00

2300.0000 PASIVA YANG DITANGGUH 0.00 0.00 0.00 0.00

2310.0000 Keuntungan Kurs Tukar Val 0.00 0.00 0.00 0.00

3000.0000 KEKAYAAN PEMEGANG 0.00 0.00 0.00 0.00

3110.0000 Modal Saham 0.00 1,600,375,000.00 0.00 0.00

3210.0000 Persediaan Modal 0.00 0.00 0.00 0.00

3220.0000 Cadangan Penilaian Kembal 0.00 0.00 0.00 0.00

3300.0000 LABA DITAHAN 0.00 0.00 0.00 0.00

3330.0000 Awal Laba Ditahan 0.00 (156,042,390.60) 0.00 0.00

3340.0000 Pembetulan Laba Tahun La 0.00 0.00 0.00 0.00

3350.0000 Pembetulan Rugi Tahun Lal 0.00 0.00 0.00 0.00

3390.0000 Rugi/Laba Bersih Tahun Ber 0.00 (1,569,226,252.06) 0.00 0.00

4000.0000 PENJUALAN 0.00 0.00 0.00 0.00

4100.0000 Penjualan Export 0.00 0.00 0.00 0.00

4110.0000 Penjualan Lokal 0.00 0.00 0.00 0.00

4130.0000 Penjualan Lain-lain 0.00 0.00 0.00 0.00

4200.0000 Retur Penjualan 0.00 0.00 0.00 0.00

4300.0000 Potongan Penjualan 0.00 0.00 0.00 0.00

5000.0000 HARGA POKOK PRODUKS 0.00 0.00 0.00 0.00

5100.0000 Bahan Baku (683,309,541.18) 0.00 0.00 1,119,187,500.00

5101.0000 Retur & Pot. Pembelian 0.00 0.00 0.00 0.00

5200.0000 GAJI TENAGA KERJA LA 0.00 0.00 0.00 0.00

5210.0000 Biaya Gaji 0.00 0.00 0.00 0.00

5210.0001 Biaya Gaji Karyawan Produk 0.00 0.00 0.00 0.00

5220.0001 Bonus 0.00 0.00 0.00 0.00

5230.0000 Pesangon 0.00 0.00 0.00 0.00

5240.0000 Tunjangan 0.00 0.00 0.00 0.00

5240.0001 Tunjangan Makan 0.00 0.00 0.00 0.00


5240.0003 Jamsostek Perusahaan 0.00 0.00 0.00 0.00

5240.0004 Tunjangan PPh 21 0.00 0.00 0.00 0.00

5240.0005 Tunjangan Lain-Lain 0.00 0.00 0.00 0.00

5240.0006 TUNJANGAN LAIN-LAIN LUA 0.00 0.00 0.00 0.00

5300.0006 BIAYA OVERHEAD PABRI 0.00 0.00 0.00 0.00



5330.0000 Biaya Pengangkutan 0.00 0.00 0.00 0.00

5340.0000 Biaya Sewa 0.00 0.00 0.00 0.00

5350.0000 Biaya Pemeliharaan & Perb 0.00 0.00 0.00 0.00

5360.0000 Biaya Pemakaian 0.00 0.00 0.00 0.00

5370.0000 Biaya Penyusutan 0.00 0.00 0.00 0.00

5380.0000 Biaya Asuransi 0.00 0.00 0.00 0.00

5390.0000 Biaya Bongkar Muat 0.00 0.00 0.00 0.00

5400.0000 Biaya Kendaraan 0.00 0.00 0.00 0.00

5410.0000 Biaya Pemeliaharaan Kend 0.00 0.00 0.00 0.00

5420.0000 Biaya Pembungkus 0.00 0.00 0.00 0.00

5430.0000 Biaya Pajak & B.M.Imports 0.00 0.00 0.00 0.00

5440.0000 Biaya E.M.K.L 0.00 0.00 0.00 0.00

5450.0000 Biaya Pembuatan 0.00 0.00 0.00 0.00

5460.0000 Biaya Pembakaran Barang J 0.00 0.00 0.00 0.00

5490.0000 Biaya Lain-lain 0.00 0.00 0.00 0.00

6000.0000 BIAYA ADMINISTRASI & 0.00 0.00 0.00 0.00

6010.0000 Biaya Gaji 0.00 0.00 0.00 0.00

6010.0001 Gaji Karyawan 33,557,400.00 0.00 32,044,400.00 0.00

6010.0002 Gaji Karyawan - Asing 0.00 0.00 0.00 0.00

6020.0002 Bonus 0.00 0.00 0.00 0.00

6030.0000 Pesangon 0.00 0.00 0.00 0.00

6040.0000 Tunjangan 0.00 0.00 0.00 0.00

6040.0001 Tunjangan Makan 0.00 0.00 226,000.00 0.00


6040.0003 Tunjangan Jamsostek Peru 0.00 0.00 0.00 0.00

6040.0004 Tunjangan PPh 21 0.00 0.00 0.00 0.00

6040.0005 Tunjangan Lain-lain 0.00 0.00 0.00 0.00



6070.0000 Biaya Pengangkutan 34,337,685.00 0.00 65,320,000.00 0.00

6080.0000 Biaya Sewa 0.00 0.00 0.00 0.00

6090.0000 Biaya Pemeliharaan & Perb 0.00 0.00 1,057,000.00 0.00

6110.0000 Biaya Pemakaian Kantor 6,280,067.00 0.00 2,519,010.00 0.00

6120.0000 Biaya Penyusutan 18,248,518.75 0.00 18,248,518.75 0.00

6130.0000 Biaya Asuransi 408,708.33 0.00 5,213,208.33 0.00

6140.0000 Biaya Perjalanan 5,915,000.00 0.00 7,185,000.00 0.00

6150.0000 Biaya Kendaraan 6,034,800.00 0.00 15,829,800.00 0.00

6160.0000 Biaya Pemeliharaan Kenda 1,440,000.00 0.00 760,000.00 0.00

6170.0000 Biaya Perhubungan 1,832,932.00 0.00 2,116,000.00 0.00

6180.0000 Biaya Bea & Pajak Lainnya 256,028.02 0.00 87,500.00 0.00

6190.0000 Biaya Pelayanan 10,723,050.00 0.00 2,564,450.00 0.00

6210.0000 Biaya Iklan 0.00 0.00 2,362,000.00 0.00

6220.0000 Biaya Contoh 0.00 0.00 0.00 0.00

6230.0000 Biaya Pajak & BM Export 0.00 0.00 0.00 0.00

6240.0000 Biaya E.M.K.L. 0.00 0.00 0.00 0.00

6250.0000 Biaya Administrasi 0.00 0.00 0.00 0.00

6250.0001 Biaya Administrasi Bank 4,319,322.00 0.00 939,630.00 0.00

6250.0002 Biaya Perijinan 4,000,000.00 0.00 2,542,155.00 0.00

6890.0000 Biaya Lain-lain 51,204,012.00 0.00 239,685,150.00 0.00

6891.0000 Biaya Mess 2,942,769.00 0.00 5,650,660.00 0.00

6990.0000 Komisi Penjualan 0.00 0.00 0.00 0.00

7000.0000 PENDAPATAN DILUAR U 0.00 0.00 0.00 0.00

7110.0000 Pendapatan Bunga Bank 0.00 5,804.76 0.00 1,178.50

7120.0000 Keuntungan Nilai Tukar Val 0.00 16,972,833.60 0.00 0.00

7140.0000 Keuntungan Penjualan Akti 0.00 0.00 0.00 0.00

7150.0000 Keuntungan Pejabaran MU 0.00 0.00 0.00 0.00

7160.0000 Pengembalian Kurs Tukar 0.00 0.00 0.00 0.00

7170.0000 Keuntungan Penjualan Obli 0.00 0.00 0.00 0.00

7190.0000 Pendapatan Lain-lain 0.00 0.00 0.00 22.00

8000.0000 PENGELUARAN DILUAR 0.00 0.00 0.00 0.00

8110.0000 Beban Bunga 0.00 0.00 0.00 0.00

8120.0000 Kerugian Nilai Tukar Valas 0.00 0.00 4,754,247.55 0.00

8130.0000 Klaim 0.00 0.00 0.00 0.00

8140.0000 Kerugian Penjualan Aktiva 0.00 0.00 0.00 0.00

8150.0000 Kerugian Penjabaran MUA 0.00 0.00 0.00 0.00

8160.0000 Penghapusan Kurs MUA 0.00 0.00 0.00 0.00

8170.0000 Kerugian Penjualan Obligas 0.00 0.00 0.00 0.00

8180.0000 Amortisasi Kerugian Kurs 0.00 0.00 0.00 0.00

8190.0000 Amortisasi Aktiva Ditangg 0.00 0.00 0.00 0.00

8210.0000 Kerusakan/hilang Persedia 0.00 0.00 0.00 0.00

8220.0000 Sumbangan 198,000.00 0.00 0.00 0.00

8290.0000 Kerugian Lain-lain 0.00 0.00 0.00 0.00

9000.0000 LABA /RUGI DILUAR USA 0.00 0.00 0.00 0.00

9100.0000 KEUNTUNGAN DILUAR U 0.00 0.00 0.00 0.00

9110.0000 Keuntungan Dari Penjualan 0.00 0.00 0.00 0.00

9115.0000 Keuntungan Dari Penghapu 0.00 0.00 0.00 0.00

9120.0000 Keuntungan Dari Penyelesa 0.00 0.00 0.00 0.00

9130.0000 Keuntungan Dari Kesalahan 0.00 0.00 0.00 0.00

9500.0000 KERUGIAN DILUAR USAHA 0.00 0.00 0.00 0.00

9510.0000 Kerugian Dari Penjualan Ba 0.00 0.00 0.00 0.00

9520.0000 Kerugian Dari Bencana Ala 0.00 0.00 0.00 0.00

9530.0000 Kerugian Dari Kesalahan Pe 0.00 0.00 0.00 0.00

9700.0000 Pajak Penghasilan Badan 0.00 0.00 0.00 0.00

9900.0000 Laba/Rugi Bersih Setelah P 0.00 0.00 0.00 0.00

8,113,823,631.39 8,113,823,631.39 5,641,860,110.13 5,641,860,110.13

0.00 0.00

0.00

Saldo Akhir -Idr

Debet Kredit

0.00

0.00

239,056,094.00

9,102,740.00

0.00

1,000,000.00

396,271.27

4,500,190.00

0.00

19,083,421.20

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

8,080,752,610.18

0.00

0.00

0.00

0.00

0.00

0.00

1,802,497,041.18

0.00

0.00

0.00

157,000,000.00

0.00

1,634,833.33

0.00

0.00

100,000.00

162,692,791.00

0.00

40,673,196.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

875,928,900.00

(247,277,695.83)

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

6,782,029,948.78

0.00

0.00

0.00

0.00

0.00

5,696,300.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

29,240,000.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

677,600,496.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

2,548,793,431.91

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

1,600,375,000.00

0.00

0.00

0.00

(156,042,390.60)

0.00

0.00

(1,569,226,252.06)

0.00

0.00

0.00

0.00

0.00

0.00

0.00

(1,802,497,041.18)

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

65,601,800.00

0.00

0.00

0.00

0.00

226,000.00

0.00

0.00

0.00

0.00

0.00

0.00

99,657,685.00

0.00

1,057,000.00

8,799,077.00

36,497,037.50

5,621,916.67

13,100,000.00

21,864,600.00

2,200,000.00

3,948,932.00

343,528.02

13,287,500.00

2,362,000.00

0.00

0.00

0.00

0.00

5,258,952.00

6,542,155.00

290,889,162.00

8,593,429.00

0.00

0.00

6,983.26

16,972,833.60

0.00

0.00

0.00

0.00

22.00

0.00

0.00

4,754,247.55

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

198,000.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

9,935,446,372.89 9,935,446,372.89

0.00

PT. Maju Mundur

Trial Balance

Per. 31-Jan-2009

0.00 0.00



1110.0000 Aktiva 0.00 0.00 0.00

1110.0000 Kas 0.00 0.00 0.00

1110.0001 Kas - Rp 21,277,222.00 119,985,750.00 93,799,624.00

1110.0002 Kas - USD 0.00 0.00 0.00

1120.0000 BANK IDR 0.00 0.00 0.00

1120.0001 WOORI BANK IDR 1,000,000.00 800,000,000.00 800,000,000.00

1120.0002 BANK CENTRAL ASIA IDR - B 456,271.27 0.00 30,000.00

1120.0003 BANK CENTRAL ASIA IDR - P 19,120,000.00 110,000,000.00 123,222,701.00

1121.0000 BANK USD 0.00 0.00 0.00

1121.0001 Bank Woori - USD 88,190,205.00 814,335,765.27 882,932,350.02



1140.0000 Piutang Usaha 0.00 0.00 0.00

1150.K001 Wesel Tagih 0.00 0.00 0.00

1160.0000 Pendapatan Msh. Harus Dite 0.00 0.00 0.00


1180.0000 Pinjaman Group Jangka Pend 0.00 0.00 0.00

1200.0000 PERSEDIAAN 0.00 0.00 0.00

1210.0000 Barang - Barang 0.00 0.00 0.00

1211.0000 Barang Jadi 6,278,255,569.00 683,309,541.18 0.00



1230.0000 Bahan Baku 0.00 0.00 0.00

1231.0000 Bahan Pembantu 0.00 0.00 0.00


1250.0000 Pembelian Lokal 0.00 0.00 0.00

1260.0000 Pembelian Import 0.00 683,309,541.18 0.00




1310.0000 Pembayaran Dimuka 162,429,500.00 0.00 5,429,500.00


1312.0000 Asuransi Dibayar Dimuka 2,452,250.00 0.00 408,708.33


1320.0000 Pinjaman Dinas 0.00 0.00 0.00


1340.0000 PPN Pembelian 0.00 72,109,141.00 0.00


1350.0001 PPh Pasal 22 0.00 18,027,285.00 0.00

1350.0002 PPh Pasal 23 0.00 0.00 0.00

1350.0003 PPh Pasal 25 0.00 0.00 0.00


1400.0004 AKTIVA INVESTASI DAN L 0.00 0.00 0.00



1412.0000 Penyertaan 0.00 0.00 0.00


1450.0000 AKTIVA LAIN-LAIN 0.00 0.00 0.00




1454.0000 Jaminan Sewa 0.00 0.00 0.00



1510.0000 Tanah 0.00 0.00 0.00


1520.0000 Bangunan 0.00 0.00 0.00



1530.0001 Akm. Penyu. Bangunan Lain 0.00 0.00 0.00

1540.0001 Bangunan Dalam Pelaksana 0.00 0.00 0.00

1550.0000 Mesin-Mesin 0.00 0.00 0.00

1550.0000 Akm. Penyu. Mesin 0.00 0.00 0.00

1560.0000 Peralatan Berat 0.00 0.00 0.00


1570.0000 Kendaraan 0.00 0.00 0.00


1580.0000 Paralatan Dan Perabot Pabri 0.00 0.00 0.00

1580.0001 Akm. Penyu. Paralatan Dan P 0.00 0.00 0.00

1590.0000 Paralatan Dan Perabot Kanto 872,870,900.00 3,058,000.00 0.00

1590.0001 Akm. Penyusutan (210,780,658.33) 0.00 18,248,518.75




1592.0000 Akum.Penyu.Hak Guna Usah 0.00 0.00 0.00

1593.0000 Akum.Penyu.Hak Guna Usaha 0.00 0.00 0.00


1594.0000 Akum.Penyu.Hak Guna Usah 0.00 0.00 0.00


1595.0000 Akum.Penyu.Hak Guna Usaha 0.00 0.00 0.00


1600.T000 AKTIVA TETAP TIDAK BE 0.00 0.00 0.00

1610.0000 Hak Patent 0.00 0.00 0.00

1620.0000 Hak Merek Barang 0.00 0.00 0.00



1710.0000 Biaya Pendirian 0.00 0.00 0.00



2110.0000 HUTANG USAHA 0.00 0.00 0.00

2111.0000 Hutang Import 7,359,289,907.60 1,681,877,000.00 683,309,541.18




2130.0000 Wesel Bayar 0.00 0.00 0.00


2140.0001 Hutang Pajak PPh Pasal 21 0.00 0.00 2,891,900.00

2140.0002 Hutang Pajak PPh Pasal 23 974,994.00 974,994.00 0.00




2140.0006 Uang Jaminan 0.00 0.00 0.00


2160.G001 Hutang Gaji 0.00 0.00 0.00

2160.0001 Hutang Gaji 0.00 0.00 29,500,000.00

2160.0002 Hutang Sewa 0.00 0.00 0.00

2160.0003 Hutang Listrik 0.00 0.00 0.00

2160.0005 Hutang Telepon 0.00 0.00 0.00

2160.0006 Hutang PAM / AIR 0.00 0.00 0.00

2160.0007 Hutang Lain Lain 0.00 0.00 0.00

2160.0008 Hutang Cargo 0.00 0.00 0.00

2170.0009 PPN Penjualan 0.00 0.00 0.00

2180.0000 Pendapatan Diterima Dimuka 0.00 0.00 99,985,750.00

2180.B001 BAE TAE SUNG 0.00 0.00 0.00


2180.K001 KIM JY 0.00 0.00 0.00






2190.0000 Simpanan Sementara 0.00 0.00 1,728,638,536.91







2230.D001 Hut. Sewa Guna Usaha Kendaraan - NEW DYNA 0.00 0.00 0.00





3110.0000 Modal Saham 1,600,375,000.00 0.00 0.00



3300.0000 LABA DITAHAN 0.00 0.00 0.00

3330.0000 Awal Laba Ditahan (156,042,390.60) 0.00 0.00



3390.0000 Rugi/Laba Bersih Tahun Berjalan (1,569,226,252.06) 0.00 0.00

4000.0000 PENJUALAN 0.00 0.00 0.00


4110.0000 Penjualan Lokal 0.00 0.00 0.00


4200.0000 Retur Penjualan 0.00 0.00 0.00



5100.0000 Bahan Baku 0.00 683,309,541.18



5210.0000 Biaya Gaji 0.00 0.00


5220.0001 Bonus 0.00 0.00

5230.0000 Pesangon 0.00 0.00

5240.0000 Tunjangan 0.00 0.00




5240.0004 Tunjangan PPh 21 0.00 0.00







5340.0000 Biaya Sewa 0.00 0.00




5380.0000 Biaya Asuransi 0.00 0.00






5440.0000 Biaya E.M.K.L 0.00 0.00



5490.0000 Biaya Lain-lain 0.00 0.00


6010.0000 Biaya Gaji 0.00 0.00

6010.0001 Gaji Karyawan 33,557,400.00 0.00


6020.0002 Bonus 0.00 0.00

6030.0000 Pesangon 0.00 0.00

6040.0000 Tunjangan 0.00 0.00



6040.0003 Tunjangan Jamsostek Perusahan 0.00 0.00

6040.0004 Tunjangan PPh 21 0.00 0.00





6080.0000 Biaya Sewa 0.00 0.00




6130.0000 Biaya Asuransi 408,708.33 0.00


6150.0000 Biaya Kendaraan 6,034,800.00 0.00



6180.0000 Biaya Bea & Pajak Lainnya 256,028.02 0.00

6190.0000 Biaya Pelayanan 10,723,050.00 0.00

6210.0000 Biaya Iklan 0.00 0.00

6220.0000 Biaya Contoh 0.00 0.00


6240.0000 Biaya E.M.K.L. 0.00 0.00



6250.0002 Biaya Perijinan 4,000,000.00 0.00

6890.0000 Biaya Lain-lain 51,204,012.00 0.00

6891.0000 Biaya Mess 2,942,769.00 0.00











8110.0000 Beban Bunga 0.00 0.00

8120.0000 Kerugian Nilai Tukar Valas 0.00 0.00

8130.0000 Klaim 0.00 0.00








8220.0000 Sumbangan 198,000.00 0.00







9130.0000 Keuntungan Dari Kesalahan Pencatatan Periode Lalu 0.00 0.00




9530.0000 Kerugian Dari Kesalahan Pencatatan Periode Lalu 0.00 0.00



7,235,371,258.94 7,235,371,258.94 5,168,685,309.73 5,168,685,309.73

0.00 0.00

0.00

Saldo Akhir -Idr

Debet Kredit

0.00

0.00

47,463,348.00

0.00

0.00

1,000,000.00

426,271.27

5,897,299.00

0.00

19,593,620.25

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

6,961,565,110.18

0.00

0.00

0.00

0.00

0.00

0.00

683,309,541.18

0.00

0.00

0.00

157,000,000.00

0.00

2,043,541.67

0.00

0.00

100,000.00

72,109,141.00

0.00

18,027,285.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

875,928,900.00

(229,029,177.08)

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

6,360,722,448.78

0.00

0.00

0.00

0.00

0.00

2,891,900.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

29,500,000.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

99,985,750.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

1,728,638,536.91

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

1,600,375,000.00

0.00

0.00

0.00

(156,042,390.60)

0.00

0.00

(1,569,226,252.06)

0.00

0.00

0.00

0.00

0.00

0.00

0.00

(683,309,541.18)

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

33,557,400.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

34,337,685.00

0.00

0.00

6,280,067.00

18,248,518.75

408,708.33

5,915,000.00

6,034,800.00

1,440,000.00

1,832,932.00

256,028.02

10,723,050.00

0.00

0.00

0.00

0.00

0.00

4,319,322.00

4,000,000.00

51,204,012.00

2,942,769.00

0.00

0.00

5,804.76

16,972,833.60

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

198,000.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

8,113,823,631.39 8,113,823,631.39

0.00

PT. Maju Mundur

Daftar Aktiva Tetap dan Penyusutan

Per. 30 Juni 2009

No. Keterangan Tanggal Qty THN % Harga Perolehan Akumulasi .Penyusutan

Perolehan Peny. Peny. 2008 Penambahan Pengurangan 2009 2008 Penambahan

1 Peralatan dan Perabot Kantor

1 NM 4000 Jan-08 35 4 25% 623,000,000.00 - - 623,000,000.00 155,750,000.00 77,875,000.00

2 AC 2 pk Jan-08 5 4 25% 20,530,000.00 - - 20,530,000.00 5,132,500.00 2,566,250.00

3 AC 1/2 pk Jan-08 1 4 25% 1,985,000.00 - - 1,985,000.00 496,250.00 248,125.00

4 AC 3/4 pk Jan-08 2 4 25% 6,840,000.00 - - 6,840,000.00 1,710,000.00 855,000.00

5 Speaker Jan-08 3 4 25% 3,750,000.00 - - 3,750,000.00 937,500.00 468,750.00

6 Proyektor Jan-08 1 4 25% 5,300,000.00 - - 5,300,000.00 1,325,000.00 662,500.00

7 Lemari Kaca Kecil Jan-08 2 4 25% 1,154,400.00 - - 1,154,400.00 288,600.00 144,300.00

8 Lemari Kaca Besar Jan-08 2 4 25% 1,776,400.00 - - 1,776,400.00 444,100.00 222,050.00

9 Rak Buku Jan-08 4 4 25% 940,000.00 - - 940,000.00 235,000.00 117,500.00

10 Meja (120x75) Jan-08 8 4 25% 6,304,000.00 - - 6,304,000.00 1,576,000.00 788,000.00

11 Sainboard Jan-08 1 4 25% 8,000,000.00 - - 8,000,000.00 2,000,000.00 1,000,000.00

12 Whiteboard Jan-08 1 4 25% 422,800.00 - - 422,800.00 105,700.00 52,850.00

13 Ampli Jan-08 1 4 25% 1,500,000.00 - - 1,500,000.00 375,000.00 187,500.00

14 Wireles Jan-08 1 4 25% 200,000.00 - - 200,000.00 50,000.00 25,000.00

15 Mic Jan-08 2 4 25% 500,000.00 - - 500,000.00 125,000.00 62,500.00

16 Bangku Biru Jan-08 70 4 25% 5,600,000.00 - - 5,600,000.00 1,400,000.00 700,000.00

17 Bangku Kayu Jan-08 3 4 25% 660,000.00 - - 660,000.00 165,000.00 82,500.00

18 Bola Lampu Jan-08 10 4 25% 180,000.00 - - 180,000.00 45,000.00 22,500.00

19 Laptop Jan-08 1 4 25% 6,200,000.00 - - 6,200,000.00 1,550,000.00 775,000.00

20 Rak Sepatu Jan-08 7 4 25% 1,400,000.00 - - 1,400,000.00 350,000.00 175,000.00

21 Bangku Kecil Jan-08 71 4 25% 1,633,000.00 - - 1,633,000.00 408,250.00 204,125.00

22 Kipas Angin Gantung Jan-08 2 4 25% 750,000.00 - - 750,000.00 187,500.00 93,750.00

23 Kipas angin Dinding Jan-08 3 4 25% 1,116,000.00 - - 1,116,000.00 279,000.00 139,500.00

24 Exhaust Jan-08 4 4 25% 996,000.00 - - 996,000.00 249,000.00 124,500.00

25 Jam Dinding Jan-08 4 4 25% 900,000.00 - - 900,000.00 225,000.00 112,500.00

26 Tulang Belakang Jan-08 1 4 25% 1,800,000.00 - - 1,800,000.00 450,000.00 225,000.00

27 Keranjang Kecil Jan-08 35 4 25% 175,000.00 - - 175,000.00 43,750.00 21,875.00

28 NM-80 Jan-08 3 4 25% 3,000,000.00 - - 3,000,000.00 750,000.00 375,000.00

29 Internal Proyektor Jan-08 1 4 25% 1,000,000.00 - - 1,000,000.00 250,000.00 125,000.00

30 Loker Jan-08 3 4 25% 2,850,000.00 - - 2,850,000.00 712,500.00 356,250.00

31 Brangkas Jan-08 1 4 25% 6,700,000.00 - - 6,700,000.00 1,675,000.00 837,500.00

32 Rak Sepatu Jan-08 1 4 25% 200,000.00 - - 200,000.00 50,000.00 25,000.00

33 Kursi Kantor Jan-08 14 4 25% 8,820,000.00 - - 8,820,000.00 2,205,000.00 1,102,500.00

34 Meja Rapat Jan-08 1 4 25% 765,700.00 - - 765,700.00 191,425.00 95,712.50

35 Computer Jan-08 2 4 25% 9,200,000.00 - - 9,200,000.00 2,300,000.00 1,150,000.00

36 Mesin Fax Jan-08 1 4 25% 1,625,000.00 - - 1,625,000.00 406,250.00 203,125.00

37 Mesin printer Jan-08 1 4 25% 535,000.00 - - 535,000.00 133,750.00 66,875.00

38 Dispenser Jan-08 2 4 25% 1,700,000.00 - - 1,700,000.00 425,000.00 212,500.00

39 Mesin Absen Jan-08 1 4 25% 1,200,000.00 - - 1,200,000.00 300,000.00 150,000.00

40 Meja (100x50) Jan-08 1 4 25% 395,200.00 - - 395,200.00 98,800.00 49,400.00

PT. Maju Mundur


Per. 30 Juni 2009



41 Galon Aqua Jan-08 3 4 25% 150,000.00 - - 150,000.00 37,500.00 18,750.00

42 Meja (120x60) Jan-08 1 4 25% 551,200.00 - - 551,200.00 137,800.00 68,900.00

43 Pesawat Telepon Jan-08 6 4 25% 459,000.00 - - 459,000.00 114,750.00 57,375.00

44 Mesin Laminating Jan-08 1 4 25% 500,000.00 - - 500,000.00 125,000.00 62,500.00

45 Handy Cam Jan-08 1 4 25% 6,300,000.00 - - 6,300,000.00 1,575,000.00 787,500.00

46 Laptop Jan-08 1 4 25% 6,200,000.00 - - 6,200,000.00 1,550,000.00 775,000.00

47 Tempat Tidur Jan-08 9 4 25% 2,340,000.00 - - 2,340,000.00 585,000.00 292,500.00

48 Kasur Jan-08 18 4 25% 7,200,000.00 - - 7,200,000.00 1,800,000.00 900,000.00

49 Bantal Jan-08 18 4 25% 630,000.00 - - 630,000.00 157,500.00 78,750.00

50 Selimut Jan-08 10 4 25% 500,000.00 - - 500,000.00 125,000.00 62,500.00

51 Sprey Jan-08 10 4 25% 450,000.00 - - 450,000.00 112,500.00 56,250.00

52 Lemari Pakaian Jan-08 5 4 25% 4,750,000.00 - - 4,750,000.00 1,187,500.00 593,750.00

53 Setrika Jan-08 1 4 25% 200,000.00 - - 200,000.00 50,000.00 25,000.00

54 Mesin Cuci Jan-08 1 4 25% 1,800,000.00 - - 1,800,000.00 450,000.00 225,000.00

55 Meja Tamu Jan-08 1 4 25% 800,000.00 - - 800,000.00 200,000.00 100,000.00

56 Rice Cooker Jan-08 1 4 25% 500,000.00 - - 500,000.00 125,000.00 62,500.00

57 Kotak Beras Jan-08 1 4 25% 400,000.00 - - 400,000.00 100,000.00 50,000.00

58 Tabung Gas Jan-08 1 4 25% 300,000.00 - - 300,000.00 75,000.00 37,500.00

59 Kompor Jan-08 2 4 25% 500,000.00 - - 500,000.00 125,000.00 62,500.00

60 Dispenser Jan-08 1 4 25% 850,000.00 - - 850,000.00 212,500.00 106,250.00

61 Jemuran Jan-08 1 4 25% 145,000.00 - - 145,000.00 36,250.00 18,125.00

62 Meja Makan Jan-08 1 4 25% 1,750,000.00 - - 1,750,000.00 437,500.00 218,750.00

63 Computer Jan-08 1 4 25% 4,400,000.00 - - 4,400,000.00 1,100,000.00 550,000.00

64 NM-4000 Jan-08 1 4 25% 4,500,000.00 - - 4,500,000.00 1,125,000.00 562,500.00

65 NM-5000 Jan-08 1 4 25% 14,500,000.00 - - 14,500,000.00 3,625,000.00 1,812,500.00

66 NHL-100 Jan-08 1 4 25% 5,500,000.00 - - 5,500,000.00 1,375,000.00 687,500.00

67 Nuga Ultra Sonic Jan-08 1 4 25% 1,300,000.00 - - 1,300,000.00 325,000.00 162,500.00

68 NM-70 Jan-08 1 4 25% 1,500,000.00 - - 1,500,000.00 375,000.00 187,500.00

69 Dispenser Jan-08 1 4 25% 862,000.00 - - 862,000.00 215,500.00 107,750.00

70 Bangku Jan-08 16 4 25% 1,894,000.00 - - 1,894,000.00 473,500.00 236,750.00

71 Meja Kaca Jan-08 1 4 25% 450,000.00 - - 450,000.00 112,500.00 56,250.00

72 Jam Dinding Jan-08 1 4 25% 225,000.00 - - 225,000.00 56,250.00 28,125.00

73 Meja Biru (Besi) Jan-08 2 4 25% 1,000,000.00 - - 1,000,000.00 250,000.00 125,000.00

74 Sonic Peeler Jan-08 1 4 25% 1,300,000.00 - - 1,300,000.00 325,000.00 162,500.00

75 TV 29" Apr-08 1 4 25% 10,500,000.00 - - 10,500,000.00 1,968,750.00 1,312,500.00

76 DVD Player Apr-08 1 4 25% 450,000.00 - - 450,000.00 84,375.00 56,250.00

77 Kulkas Apr-08 1 4 25% 1,600,000.00 - - 1,600,000.00 300,000.00 200,000.00

78 PEMBELIAN BANGKU (KANTOR PDK GEDE) Apr-08 1 4 25% 986,000.00 - - 986,000.00 184,875.00 123,250.00

79 TV 21" May-08 1 4 25% 1,350,000.00 - - 1,350,000.00 225,000.00 168,750.00

80 BELI KAMERA & TRIPOD 1 SET May-08 1 4 25% 6,200,000.00 - - 6,200,000.00 1,033,333.33 775,000.00

81 BELI KOMPUTER 1 UNIT Jun-08 1 4 25% 4,500,000.00 - - 4,500,000.00 656,250.00 562,500.00

82 PEMBELIAN 2 UNIT AC Jun-08 2 4 25% 5,370,000.00 - - 5,370,000.00 783,125.00 671,250.00

PT. Maju Mundur


Per. 30 Juni 2009



83 Pesawat Telepon Jul-08 1 4 25% 395,200.00 - - 395,200.00 49,400.00 49,400.00

84 BELI RANJANG & MEJA KECIL Jul-08 1 4 25% 1,000,000.00 - - 1,000,000.00 125,000.00 125,000.00

85 PEMBELIAN PRINTER HP 5610 1 UNIT Aug-08 1 4 25% 1,950,000.00 - - 1,950,000.00 203,125.00 243,750.00

86 BELI KOMPUTER 1 UNIT U/ PS MINGGU Sep-08 1 4 25% 3,900,000.00 - - 3,900,000.00 325,000.00 487,500.00

87 BELI KOMPUTER & NOTEBOOK Nov-08 1 4 25% 18,360,000.00 - - 18,360,000.00 765,000.00 2,295,000.00

88 BELI LAPTOP Feb-09 1 4 25% - 6,144,500.00 - 6,144,500.00 - 640,052.08

89 BELI BANGKU BIRU Feb-09 1 4 25% - 1,650,000.00 - 1,650,000.00 - 171,875.00

90 BELI KARPET Feb-09 1 4 25% - 208,000.00 - 208,000.00 - 21,666.67

91 BELI KOMPUTER 1 UNIT Mar-09 1 4 25% - 4,300,000.00 - 4,300,000.00 - 358,333.33

92 BELI Printer EPSON LX 300+II Mar-09 1 4 25% - 2,000,000.00 - 2,000,000.00 - 166,666.67

93 BELI 2 unit Microfon Wireless Mar-09 2 4 25% - 3,600,000.00 - 3,600,000.00 - 300,000.00

Total Inventaris Kantor 872,870,900.00 17,902,500.00 - 890,773,400.00 7,516,525.83 110,767,456.25

2 Kendaraan Bermotor

1 1 8 25% - - -

Total Inventaris Kantor - - - - - -

GRAND TOTAL AKTIVA 872,870,900.00 17,902,500.00 - 890,773,400.00 7,516,525.83 110,767,456.25

PT. Maju Mundur


Per. 30 Juni 2009

Akumulasi .Penyusutan Nilai Buku

Pengurangan 2009 2009

- 233,625,000.00 389,375,000.00

- 7,698,750.00 12,831,250.00

- 744,375.00 1,240,625.00

- 2,565,000.00 4,275,000.00

- 1,406,250.00 2,343,750.00

- 1,987,500.00 3,312,500.00

- 432,900.00 721,500.00

- 666,150.00 1,110,250.00

- 352,500.00 587,500.00

- 2,364,000.00 3,940,000.00

- 3,000,000.00 5,000,000.00

- 158,550.00 264,250.00

- 562,500.00 937,500.00

- 75,000.00 125,000.00

- 187,500.00 312,500.00

- 2,100,000.00 3,500,000.00

- 247,500.00 412,500.00

- 67,500.00 112,500.00

- 2,325,000.00 3,875,000.00

- 525,000.00 875,000.00

- 612,375.00 1,020,625.00

- 281,250.00 468,750.00

- 418,500.00 697,500.00

- 373,500.00 622,500.00

- 337,500.00 562,500.00

- 675,000.00 1,125,000.00

- 65,625.00 109,375.00

- 1,125,000.00 1,875,000.00

- 375,000.00 625,000.00

- 1,068,750.00 1,781,250.00

- 2,512,500.00 4,187,500.00

- 75,000.00 125,000.00

- 3,307,500.00 5,512,500.00

- 287,137.50 478,562.50

- 3,450,000.00 5,750,000.00

- 609,375.00 1,015,625.00

- 200,625.00 334,375.00

- 637,500.00 1,062,500.00

- 450,000.00 750,000.00

- 148,200.00 247,000.00

PT. Maju Mundur


Per. 30 Juni 2009



- 56,250.00 93,750.00

- 206,700.00 344,500.00

- 172,125.00 286,875.00

- 187,500.00 312,500.00

- 2,362,500.00 3,937,500.00

- 2,325,000.00 3,875,000.00

- 877,500.00 1,462,500.00

- 2,700,000.00 4,500,000.00

- 236,250.00 393,750.00

- 187,500.00 312,500.00

- 168,750.00 281,250.00

- 1,781,250.00 2,968,750.00

- 75,000.00 125,000.00

- 675,000.00 1,125,000.00

- 300,000.00 500,000.00

- 187,500.00 312,500.00

- 150,000.00 250,000.00

- 112,500.00 187,500.00

- 187,500.00 312,500.00

- 318,750.00 531,250.00

- 54,375.00 90,625.00

- 656,250.00 1,093,750.00

- 1,650,000.00 2,750,000.00

- 1,687,500.00 2,812,500.00

- 5,437,500.00 9,062,500.00

- 2,062,500.00 3,437,500.00

- 487,500.00 812,500.00

- 562,500.00 937,500.00

- 323,250.00 538,750.00

- 710,250.00 1,183,750.00

- 168,750.00 281,250.00

- 84,375.00 140,625.00

- 375,000.00 625,000.00

- 487,500.00 812,500.00

- 3,281,250.00 7,218,750.00

- 140,625.00 309,375.00

- 500,000.00 1,100,000.00

- 308,125.00 677,875.00

- 393,750.00 956,250.00

- 1,808,333.33 4,391,666.67

- 1,218,750.00 3,281,250.00

- 1,454,375.00 3,915,625.00

PT. Maju Mundur


Per. 30 Juni 2009



- 98,800.00 296,400.00

- 250,000.00 750,000.00

- 446,875.00 1,503,125.00

- 812,500.00 3,087,500.00

- 3,060,000.00 15,300,000.00

- 640,052.08 5,504,447.92

- 171,875.00 1,478,125.00

- 21,666.67 186,333.33

- 358,333.33 3,941,666.67

- 166,666.67 1,833,333.33

- 300,000.00 3,300,000.00

- 321,548,114.58 569,225,285.42

- - -

- - -

- 321,548,114.58 569,225,285.42

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