REKENING KORAN 777BULAN JANUARI 2014

Transaction Date Business Partner Payment No.2/1/20142/1/20142/1/20142/1/20142/1/2014 HARYONO PVI1002122/1/20142/1/20142/1/20142/1/20142/1/20142/1/20142/1/20142/1/20146/1/2014 JAYA SUBUR, CV (GM) PVI1002386/1/2014 FRANSISCUS SUMITA PVI1002116/1/2014 JAYA SUBUR, CV (BGJ) PVI1002376/1/20147/1/20147/1/20147/1/20147/1/20147/1/20147/1/20147/1/20147/1/20147/1/20147/1/20148/1/20148/1/20148/1/2014 BOY PRIMA SEJAHTERA, PT PVI1002399/1/2014 KING, PT PVI1003189/1/2014 HARYONO PVI1015349/1/2014 KING, PT PVI10032210/1/2014 JAYA SUBUR, CV (GM) PVI10154010/1/2014 JAYA SUBUR, CV (BGJ) PVI10154313-01-2014 HERONIMUS WASKITO PVI10024413-01-201413-01-2014 HERONIMUS WASKITO PVI100246

13-01-2014 HARYONO PVI10154613-01-2014 HERONIMUS WASKITO PVI10024813-01-201413-01-2014 HERONIMUS WASKITO PVI10026913-01-201413-01-2014 HERONIMUS WASKITO PVI10024213-01-2014 HERONIMUS WASKITO PVI10024013-01-2014 HERONIMUS WASKITO PVI10024913-01-201413-01-2014 HERONIMUS WASKITO PVI10025313-01-201413-01-201413-01-2014 HERONIMUS WASKITO PVI10024513-01-2014 HERONIMUS WASKITO PVI10024713-01-2014 HERONIMUS WASKITO PVI10025213-01-2014 HERONIMUS WASKITO PVI10025113-01-201413-01-2014 HERONIMUS WASKITO PVI10024113-01-2014 HERONIMUS WASKITO PVI10026813-01-201413-01-2014 HERONIMUS WASKITO PVI10024313-01-2014 HERONIMUS WASKITO PVI10025413-01-2014 HERONIMUS WASKITO PVI10025013-01-201415-01-2014 BOY PRIMA SEJAHTERA, PT PVI13897315-01-2014 BOY PRIMA SEJAHTERA, PT PVI13897615-01-201415-01-201420-01-2014 HARYONO PVI14976120-01-201422-01-201423-01-2014 BOY PRIMA SEJAHTERA, PT PVI14978623-01-201424-01-201427-01-2014 HARYONO PVI14981127-01-2014 HERONIMUS WASKITO PVI14980528-01-2014 BOY PRIMA SEJAHTERA, PT PVI14981430-01-201430-01-201430-01-201430-01-2014 JAYA SUBUR, CV (GM) PVI14982130-01-2014 JAYA SUBUR, CV (BGJ) PVI14981830-01-201430-01-201430-01-2014

30-01-201430-01-201430-01-201430-01-201431-01-201431-01-201431-01-2014

G/L Item80400 - Bank Charges10105 - Petty Cash In Transfer10105 - Petty Cash In Transfer10105 - Petty Cash In Transfer

10105 - Petty Cash In Transfer10105 - Petty Cash In Transfer80400 - Bank Charges10105 - Petty Cash In Transfer10105 - Petty Cash In Transfer10105 - Petty Cash In Transfer10105 - Petty Cash In Transfer10105 - Petty Cash In Transfer

10115 - Bank Intransit10105 - Petty Cash In Transfer10105 - Petty Cash In Transfer10105 - Petty Cash In Transfer10105 - Petty Cash In Transfer10105 - Petty Cash In Transfer10105 - Petty Cash In Transfer10115 - Bank Intransit10105 - Petty Cash In Transfer10105 - Petty Cash In Transfer10105 - Petty Cash In Transfer10105 - Petty Cash In Transfer10105 - Petty Cash In Transfer

10105 - Petty Cash In Transfer

10105 - Petty Cash In Transfer

10105 - Petty Cash In Transfer

10105 - Petty Cash In Transfer

10105 - Petty Cash In Transfer10105 - Petty Cash In Transfer

10105 - Petty Cash In Transfer

10105 - Petty Cash In Transfer

10105 - Petty Cash In Transfer

10115 - Bank Intransit10115 - Bank Intransit

10115 - Bank Intransit10105 - Petty Cash In Transfer

10115 - Bank Intransit10115 - Bank Intransit

10105 - Petty Cash In Transfer10105 - Petty Cash In Transfer10105 - Petty Cash In Transfer

10105 - Petty Cash In Transfer10105 - Petty Cash In Transfer10105 - Petty Cash In Transfer

10105 - Petty Cash In Transfer10105 - Petty Cash In Transfer10105 - Petty Cash In Transfer10115 - Bank Intransit80300 - Interest income80400 - Bank Charges80400 - Bank Charges

DescriptionDB Otomatis. Biaya adm kliringSetoran sale dewi sartika tgl 31 des 2013Setoran sale TP tgl 31 des 2013Setoran sale cito & Graha pena tgl 31 des 2013Invoice No.: INV/233/TD/XII/BIJ/13, INV/234/TD/XII/BIJ/13. Order No.: SSetoran sale delta, giant rajawali & Wtc tgl 31 des 2013Setoran sale Tiara grosir tgl 31 des 2013DB Otomatis..Biaya adm kliringSetoran sale suncity tgl 31 des 2013Setoran sale royal & Plaza marina tgl 31 des 2013Setoran sale Grandcity & hitechmall tgl 31 des 2013Setoran sale Giant waru tgl 31 des 2013Setoran sale Giant waru tgl 30 des 2013Invoice No.: INV/257/GX/XII/BIJ/13, INV/258/GX/XII/BIJ/13, INV/259//GX/Invoice No.: INV/148/CRF, INV/149/CRF, INV/150/CRF, INV/151/CRF, INV/Invoice No.: INV/232/BGJ/XII/BIJ/13, INV/233/BGJ/XII/BIJ/13, INV/234/BGJTraf ke rek 888setoran sale retail TP tgl 01 - 06 jan 2014setoran sale retail delta, giant rajawali & wtc tgl 01 - 06 jan 2014Setoran sale dewi sartika tgl 01 - 06 jan 2014setoran sale retail suncity tgl 01 - 06 jan 2014Setoran sale retail cito & graha pena tgl 01 - 06 jan 2014setoran sale retail tiara grosir tgl 01 - 06 jan 2014traf ke rek 888setoran sale Royal & Plaza marina tgl 01 - 06 jan 2014setoran sale Giant waru tgl 01 - 06 jan 2014setoran sale retail grandcity & hitechmall tgl 01 - 06 jan 2014Setoran sale kapal PELNI tgl 1-6 jan 2014Setoran sale kapal PELNI tgl 22-31 des 2013Invoice No.: INV/194/PA/XII/BIJ/13. Order No.: SO100271Invoice No.: INV/226/JD/XI/BIJ/13, INV/227/JD/XI/BIJ/13, INV/228/JD/XI/BIJ/1Invoice No.: CM1000004, CM1000005, INV/234/TD/XII/BIJ/13, INV/235/TD/Invoice No.: INV/259/JD/XII/BIJ/13, INV/260/JD/XII/BIJ/13, INV/261/JD/XII/BIJInvoice No.: INV/262/GX/XII/BIJ/13, INV/263/GX/XII/BIJ/13, INV/264/GX/Invoice No.: INV/236/BGJ/XII/BIJ/13, INV/237/BGJ/XII/BIJ/13, INV/238/BGInvoice No.: INV/275/PTC/X/BIJ/13. Order No.: SO100147Setoran sale suncity tgl 7-12 jan 2014Invoice No.: INV/277/PTC/X/BIJ/13. Order No.: SO100147

Invoice No.: CM1000007, INV/236/TD/XII/BIJ/13, INV/237/TD/XI/BIJ/13. Invoice No.: INV/279/PTC/X/BIJ/13. Order No.: SO100147setoran sale TP tgl 7-12 jan 2014Invoice No.: INV/258/PTC/X/BIJ/13. Order No.: SO100112setoran sale delta, giant rajawali & wtc tgl 7-12 jan 2014Invoice No.: INV/267/PTC/X/BIJ/13. Order No.: SO100130Amount left as credit: 3744000.Invoice No.: INV/289/PTC/X/BIJ/13. Order No.: SO100166Setoran sale cito & Graha pena tgl 7-12 jan 2014Invoice No.: INV/293/PTC/X/BIJ/13. Order No.: SO100166Setoran sale Dewi sartika tgl 7-12 jan 2014Setoran sale Giant waru tgl 7-12 jan 2014Invoice No.: INV/276/PTC/X/BIJ/13. Order No.: SO100147Invoice No.: INV/278/PTC/X/BIJ/13. Order No.: SO100147Invoice No.: INV/292/PTC/X/BIJ/13. Order No.: SO100166Invoice No.: INV/291/PTC/X/BIJ/13. Order No.: SO100166Setoran sale retail Tiara Grosir tgl 7-12 jan 2014Invoice No.: INV/266/PTC/X/BIJ/13. Order No.: SO100130Invoice No.: INV/209/PTC/IX/BIJ/13. Order No.: SO100018Setoran sale royal & Plaza marina tgl 7-12 jan 2014Invoice No.: INV/268/PTC/X/BIJ/13. Order No.: SO100130Invoice No.: INV/300/PTC/XI/BIJ/13R. Order No.: SO100270. Amount left aInvoice No.: INV/290/PTC/X/BIJ/13. Order No.: SO100166Setoran sale grandcity & hitechmall tgl 7-14 jan 2014Invoice No.: Royalty INV/195/PA/XII/BIJ/13.Invoice No.: INV/196/PA/XII/BIJ/13. Order No.: SO100291TRAF KE REK 888traf ke rek 888Invoice No.: INV/237/TD/XI/BIJ/13, SS100011, SS100024. Order No.: STRAF KE REK 888Setoran tunai sale retail Kapal Pelni januari 2014Invoice No.: INV/197/PA/XII/BIJ/13, INV/198/PA/XII/BIJ/13, INV/199/PA/XTraf ke rek 888traf ke rek 888Invoice No.: SS100024, SS100036, SS100054. Order No.: SO100374, SInvoice No.: INV/164/PTC, INV/165/PTC, INV/166/PTC, INV/172/PTC, INV/1Invoice No.: SS100017. Order No.: SO100364Setoran tunai sales Retail Grandcity & Hitech Mall tgl 13-29 jan 2014 ( krSetoran tunai sales retail Delta,Giant Rajawali & WTC tgl 13-29 januari 20Setoran tunai sale retail Giant waru tgl 13-29 januari 2014 ( ada lebih traInvoice No.: SS100005, SS100013, SS100015, SS100021, SS100027, Invoice No.: SS100009, SS100019, SS100030, SS100040, SS100048. OSetoran tunai sale retail Dewi sartika tgl 13-29 januari 2014Setoran tunai sale retail cito tgl 13-29 jan 2014Setoran tunai sale retail Tiara grosir tgl 13-29 jan 2014 ( ada krg setor R

Setoran tunai sale retail TP LG & TP 3 tgl 13-29 jan 2014Setoran tunai sale retail royal & marina tgl 13-29 januari 2014 ( krg traf Setoran tunai sale retail suncity tgl 13-29 januari 2014traf ke rek 888bungaPajak bungaBiaya admin

Saldo Awal

Total

Saldo Akhir

Deposit Amount Withdrawal Amount - 2,000.00 2,747,000.00 - 13,034,800.00 - 7,866,100.00 - 45,250,000.00 - 10,357,000.00 - 6,147,000.00 - - 2,000.00 11,700,500.00 - 11,250,800.00 - 6,761,100.00 - 10,071,300.00 - 7,782,400.00 - 45,227,371.00 - 52,117,516.00 - 35,970,918.00 - - 500,000,000.00 104,941,300.00 - 66,911,900.00 - 16,815,500.00 - 74,750,500.00 - 49,904,800.00 - 16,646,000.00 - - 1,000,000,000.00 77,082,300.00 - 67,367,600.00 - 45,016,300.00 - 1,386,000.00 - 7,658,000.00 - 6,844,650.00 - 763,297,555.00 - 44,772,500.00 - 839,207,778.00 - 33,581,305.00 - 34,368,335.00 - 11,513,250.00 - 43,596,700.00 - 9,360,000.00 -

66,253,923.00 - 914,100.00 - 61,224,800.00 - 2,448,000.00 - 50,157,500.00 - 2,856,000.00 - 3,744,000.00 - 9,868,500.00 - 33,572,800.00 - 2,106,000.00 - 12,268,500.00 - 46,087,600.00 - 1,872,000.00 - 2,856,000.00 - 2,856,000.00 - 7,488,000.00 - 13,272,000.00 - 9,360,000.00 - 1,872,000.00 - 60,161,900.00 - 2,933,250.00 - 20,620,500.00 - 5,616,000.00 - 28,828,200.00 - 2,860,338.00 - 14,683,225.00 - - 200,000,000.00 - 1,000,000,000.00 60,000,000.00 - - 400,000,000.00 9,156,000.00 - 18,635,855.00 - - 650,000,000.00 - 670,000,000.00 64,125,272.00 - 70,664,550.00 - 7,114,100.00 - 87,575,400.00 - 125,390,700.00 - 121,677,200.00 - 56,155,095.00 - 49,753,170.00 - 35,274,000.00 - 97,793,200.00 - 38,468,500.00 -

163,579,300.00 - 141,514,500.00 - 125,503,900.00 - - 100,000,000.00 822,858.48 - - 164,571.70 - 30,000.00 4,321,290,814.48 4,520,198,571.70

1,759,830,670.22

6,081,121,484.70 1,560,922,913.00

G/L Item

3/2/2014 10105 - Petty Cash In Transfer3/2/2014 10105 - Petty Cash In Transfer3/2/2014 HERONIMUPVI1560813/2/2014 10105 - Petty Cash In Transfer3/2/2014 10105 - Petty Cash In Transfer3/2/2014 10105 - Petty Cash In Transfer3/2/2014 10105 - Petty Cash In Transfer3/2/2014 10105 - Petty Cash In Transfer3/2/2014 10105 - Petty Cash In Transfer3/2/2014 10105 - Petty Cash In Transfer3/2/2014 10105 - Petty Cash In Transfer3/2/2014 10105 - Petty Cash In Transfer3/2/2014 10105 - Petty Cash In Transfer3/2/2014 10105 - Petty Cash In Transfer3/2/2014 10115 - Bank Intransit3/2/2014 10105 - Petty Cash In Transfer3/2/2014 10105 - Petty Cash In Transfer3/2/2014 10105 - Petty Cash In Transfer3/2/2014 80400 - Bank Charges3/2/2014 10105 - Petty Cash In Transfer3/2/2014 10105 - Petty Cash In Transfer3/2/2014 10105 - Petty Cash In Transfer3/2/2014 10105 - Petty Cash In Transfer3/2/2014 10105 - Petty Cash In Transfer3/2/2014 10105 - Petty Cash In Transfer3/2/2014 10105 - Petty Cash In Transfer3/2/2014 10105 - Petty Cash In Transfer3/2/2014 10105 - Petty Cash In Transfer3/2/2014 10105 - Petty Cash In Transfer3/2/2014 10105 - Petty Cash In Transfer3/2/2014 10105 - Petty Cash In Transfer3/2/2014 10105 - Petty Cash In Transfer3/2/2014 10105 - Petty Cash In Transfer3/2/2014 10105 - Petty Cash In Transfer3/2/2014 10105 - Petty Cash In Transfer3/2/2014 HERONIMUPVI1560753/2/2014 10105 - Petty Cash In Transfer3/2/2014 10105 - Petty Cash In Transfer3/2/2014 10105 - Petty Cash In Transfer3/2/2014 10105 - Petty Cash In Transfer3/2/2014 10105 - Petty Cash In Transfer3/2/2014 10105 - Petty Cash In Transfer3/2/2014 10105 - Petty Cash In Transfer

Transaction Date

Business Partner

Payment No.

3/2/2014 10105 - Petty Cash In Transfer3/2/2014 10105 - Petty Cash In Transfer3/2/2014 10105 - Petty Cash In Transfer3/2/2014 10105 - Petty Cash In Transfer3/2/2014 10105 - Petty Cash In Transfer3/2/2014 10105 - Petty Cash In Transfer3/2/2014 10105 - Petty Cash In Transfer3/2/2014 HERONIMUPVI1559313/2/2014 10105 - Petty Cash In Transfer3/2/2014 10105 - Petty Cash In Transfer3/2/2014 10105 - Petty Cash In Transfer3/2/2014 10105 - Petty Cash In Transfer3/2/2014 10105 - Petty Cash In Transfer3/2/2014 10105 - Petty Cash In Transfer3/2/2014 10105 - Petty Cash In Transfer3/2/2014 10105 - Petty Cash In Transfer3/2/2014 10105 - Petty Cash In Transfer3/2/2014 10105 - Petty Cash In Transfer3/2/2014 10105 - Petty Cash In Transfer3/2/2014 10105 - Petty Cash In Transfer3/2/2014 10105 - Petty Cash In Transfer3/2/2014 HARYONO PVI1561193/2/2014 10105 - Petty Cash In Transfer3/2/2014 10105 - Petty Cash In Transfer3/2/2014 10105 - Petty Cash In Transfer3/2/2014 10105 - Petty Cash In Transfer3/2/2014 10105 - Petty Cash In Transfer3/2/2014 10105 - Petty Cash In Transfer3/2/2014 10105 - Petty Cash In Transfer3/2/2014 HERONIMUPVI1560783/2/2014 80400 - Bank Charges3/2/2014 10105 - Petty Cash In Transfer3/2/2014 10105 - Petty Cash In Transfer3/2/2014 10105 - Petty Cash In Transfer3/2/2014 10105 - Petty Cash In Transfer4/2/2014 10105 - Petty Cash In Transfer4/2/2014 10105 - Petty Cash In Transfer4/2/2014 10105 - Petty Cash In Transfer4/2/2014 10105 - Petty Cash In Transfer4/2/2014 10105 - Petty Cash In Transfer4/2/2014 10105 - Petty Cash In Transfer4/2/2014 10105 - Petty Cash In Transfer4/2/2014 10105 - Petty Cash In Transfer4/2/2014 10105 - Petty Cash In Transfer4/2/2014 10105 - Petty Cash In Transfer

4/2/2014 10105 - Petty Cash In Transfer4/2/2014 10105 - Petty Cash In Transfer4/2/2014 10105 - Petty Cash In Transfer4/2/2014 10105 - Petty Cash In Transfer4/2/2014 10105 - Petty Cash In Transfer4/2/2014 10105 - Petty Cash In Transfer4/2/2014 10115 - Bank Intransit4/2/2014 10105 - Petty Cash In Transfer4/2/2014 10105 - Petty Cash In Transfer5/2/2014 10105 - Petty Cash In Transfer5/2/2014 10105 - Petty Cash In Transfer5/2/2014 10105 - Petty Cash In Transfer5/2/2014 10105 - Petty Cash In Transfer5/2/2014 10105 - Petty Cash In Transfer5/2/2014 10105 - Petty Cash In Transfer5/2/2014 10105 - Petty Cash In Transfer5/2/2014 10105 - Petty Cash In Transfer5/2/2014 10105 - Petty Cash In Transfer5/2/2014 10105 - Petty Cash In Transfer5/2/2014 10105 - Petty Cash In Transfer5/2/2014 10105 - Petty Cash In Transfer5/2/2014 10105 - Petty Cash In Transfer5/2/2014 10105 - Petty Cash In Transfer5/2/2014 10105 - Petty Cash In Transfer5/2/2014 10115 - Bank Intransit5/2/2014 10105 - Petty Cash In Transfer5/2/2014 10105 - Petty Cash In Transfer5/2/2014 10105 - Petty Cash In Transfer6/2/2014 10105 - Petty Cash In Transfer6/2/2014 10105 - Petty Cash In Transfer6/2/2014 BOY PRIMAPVI1561366/2/2014 10105 - Petty Cash In Transfer6/2/2014 10105 - Petty Cash In Transfer6/2/2014 10105 - Petty Cash In Transfer6/2/2014 10105 - Petty Cash In Transfer6/2/2014 BOY PRIMAPVI1561336/2/2014 10105 - Petty Cash In Transfer6/2/2014 10105 - Petty Cash In Transfer6/2/2014 10105 - Petty Cash In Transfer6/2/2014 10105 - Petty Cash In Transfer6/2/2014 10105 - Petty Cash In Transfer6/2/2014 10105 - Petty Cash In Transfer6/2/2014 10105 - Petty Cash In Transfer6/2/2014 10105 - Petty Cash In Transfer6/2/2014 10105 - Petty Cash In Transfer

6/2/2014 10105 - Petty Cash In Transfer6/2/2014 10105 - Petty Cash In Transfer6/2/2014 10105 - Petty Cash In Transfer7/2/2014 10105 - Petty Cash In Transfer7/2/2014 10105 - Petty Cash In Transfer7/2/2014 10105 - Petty Cash In Transfer7/2/2014 10105 - Petty Cash In Transfer7/2/2014 10105 - Petty Cash In Transfer7/2/2014 10105 - Petty Cash In Transfer7/2/2014 10105 - Petty Cash In Transfer7/2/2014 10105 - Petty Cash In Transfer7/2/2014 10105 - Petty Cash In Transfer7/2/2014 10105 - Petty Cash In Transfer7/2/2014 10105 - Petty Cash In Transfer7/2/2014 10105 - Petty Cash In Transfer7/2/2014 10105 - Petty Cash In Transfer7/2/2014 10105 - Petty Cash In Transfer7/2/2014 10105 - Petty Cash In Transfer7/2/2014 10105 - Petty Cash In Transfer7/2/2014 10105 - Petty Cash In Transfer7/2/2014 HERONIMUPVI1561397/2/2014 10105 - Petty Cash In Transfer

10/2/2014 10105 - Petty Cash In Transfer10/2/2014 10105 - Petty Cash In Transfer10/2/2014 10105 - Petty Cash In Transfer10/2/2014 10105 - Petty Cash In Transfer10/2/2014 10105 - Petty Cash In Transfer10/2/2014 10105 - Petty Cash In Transfer10/2/2014 KING, PT PVI15614810/2/2014 10105 - Petty Cash In Transfer10/2/2014 10105 - Petty Cash In Transfer10/2/2014 10105 - Petty Cash In Transfer10/2/2014 10105 - Petty Cash In Transfer10/2/2014 10105 - Petty Cash In Transfer10/2/2014 10105 - Petty Cash In Transfer10/2/2014 10105 - Petty Cash In Transfer10/2/2014 10105 - Petty Cash In Transfer10/2/2014 10105 - Petty Cash In Transfer10/2/2014 10105 - Petty Cash In Transfer10/2/2014 10105 - Petty Cash In Transfer10/2/2014 10105 - Petty Cash In Transfer10/2/2014 HARYONO PVI15614710/2/2014 10105 - Petty Cash In Transfer10/2/2014 10105 - Petty Cash In Transfer10/2/2014 10105 - Petty Cash In Transfer

10/2/2014 10105 - Petty Cash In Transfer10/2/2014 10105 - Petty Cash In Transfer10/2/2014 10105 - Petty Cash In Transfer10/2/2014 10105 - Petty Cash In Transfer10/2/2014 10105 - Petty Cash In Transfer10/2/2014 10105 - Petty Cash In Transfer10/2/2014 10105 - Petty Cash In Transfer10/2/2014 10105 - Petty Cash In Transfer10/2/2014 10105 - Petty Cash In Transfer10/2/2014 10105 - Petty Cash In Transfer10/2/2014 10105 - Petty Cash In Transfer10/2/2014 10105 - Petty Cash In Transfer10/2/2014 10105 - Petty Cash In Transfer10/2/2014 10105 - Petty Cash In Transfer10/2/2014 10105 - Petty Cash In Transfer10/2/2014 10105 - Petty Cash In Transfer10/2/2014 10105 - Petty Cash In Transfer10/2/2014 10105 - Petty Cash In Transfer10/2/2014 10105 - Petty Cash In Transfer10/2/2014 10105 - Petty Cash In Transfer10/2/2014 10105 - Petty Cash In Transfer10/2/2014 10105 - Petty Cash In Transfer10/2/2014 10105 - Petty Cash In Transfer10/2/2014 10105 - Petty Cash In Transfer10/2/2014 10105 - Petty Cash In Transfer10/2/2014 10105 - Petty Cash In Transfer10/2/2014 10105 - Petty Cash In Transfer10/2/2014 10105 - Petty Cash In Transfer10/2/2014 10105 - Petty Cash In Transfer10/2/2014 10105 - Petty Cash In Transfer10/2/2014 10105 - Petty Cash In Transfer10/2/2014 10105 - Petty Cash In Transfer11/2/2014 10105 - Petty Cash In Transfer11/2/2014 10105 - Petty Cash In Transfer11/2/2014 10105 - Petty Cash In Transfer11/2/2014 10105 - Petty Cash In Transfer11/2/2014 10115 - Bank Intransit11/2/2014 10105 - Petty Cash In Transfer11/2/2014 10105 - Petty Cash In Transfer11/2/2014 10105 - Petty Cash In Transfer11/2/2014 10115 - Bank Intransit11/2/2014 10105 - Petty Cash In Transfer11/2/2014 10105 - Petty Cash In Transfer11/2/2014 10105 - Petty Cash In Transfer11/2/2014 10105 - Petty Cash In Transfer

11/2/2014 10105 - Petty Cash In Transfer11/2/2014 10105 - Petty Cash In Transfer11/2/2014 10105 - Petty Cash In Transfer11/2/2014 10105 - Petty Cash In Transfer11/2/2014 10105 - Petty Cash In Transfer11/2/2014 10105 - Petty Cash In Transfer11/2/2014 10105 - Petty Cash In Transfer12/2/2014 10105 - Petty Cash In Transfer12/2/2014 10105 - Petty Cash In Transfer12/2/2014 10105 - Petty Cash In Transfer12/2/2014 10105 - Petty Cash In Transfer12/2/2014 10105 - Petty Cash In Transfer12/2/2014 10105 - Petty Cash In Transfer12/2/2014 10105 - Petty Cash In Transfer12/2/2014 10105 - Petty Cash In Transfer12/2/2014 10105 - Petty Cash In Transfer12/2/2014 10105 - Petty Cash In Transfer12/2/2014 10105 - Petty Cash In Transfer12/2/2014 10105 - Petty Cash In Transfer12/2/2014 10105 - Petty Cash In Transfer12/2/2014 10105 - Petty Cash In Transfer12/2/2014 10105 - Petty Cash In Transfer12/2/2014 10105 - Petty Cash In Transfer12/2/2014 10105 - Petty Cash In Transfer12/2/2014 BOY PRIMAPVI15615112/2/2014 10105 - Petty Cash In Transfer

13-02-2014 10105 - Petty Cash In Transfer13-02-2014 10105 - Petty Cash In Transfer13-02-2014 10105 - Petty Cash In Transfer13-02-2014 10105 - Petty Cash In Transfer13-02-2014 10105 - Petty Cash In Transfer13-02-2014 10105 - Petty Cash In Transfer13-02-2014 10105 - Petty Cash In Transfer13-02-2014 10105 - Petty Cash In Transfer13-02-2014 10105 - Petty Cash In Transfer13-02-2014 10105 - Petty Cash In Transfer13-02-2014 10105 - Petty Cash In Transfer13-02-2014 10105 - Petty Cash In Transfer13-02-2014 10105 - Petty Cash In Transfer13-02-2014 80560 - Other Income (Expense)13-02-2014 10105 - Petty Cash In Transfer13-02-2014 10105 - Petty Cash In Transfer13-02-2014 10105 - Petty Cash In Transfer13-02-2014 10105 - Petty Cash In Transfer13-02-2014 10105 - Petty Cash In Transfer

14-02-2014 10105 - Petty Cash In Transfer14-02-2014 10105 - Petty Cash In Transfer14-02-2014 10105 - Petty Cash In Transfer14-02-2014 10105 - Petty Cash In Transfer14-02-2014 10105 - Petty Cash In Transfer14-02-2014 10105 - Petty Cash In Transfer14-02-2014 10105 - Petty Cash In Transfer14-02-2014 10105 - Petty Cash In Transfer14-02-2014 10105 - Petty Cash In Transfer14-02-2014 10105 - Petty Cash In Transfer14-02-2014 10105 - Petty Cash In Transfer14-02-2014 10105 - Petty Cash In Transfer14-02-2014 10105 - Petty Cash In Transfer14-02-2014 10105 - Petty Cash In Transfer14-02-2014 10105 - Petty Cash In Transfer14-02-2014 10105 - Petty Cash In Transfer14-02-2014 10105 - Petty Cash In Transfer14-02-2014 10105 - Petty Cash In Transfer14-02-2014 10105 - Petty Cash In Transfer14-02-2014 10105 - Petty Cash In Transfer14-02-2014 10105 - Petty Cash In Transfer14-02-2014 10105 - Petty Cash In Transfer14-02-2014 10105 - Petty Cash In Transfer14-02-2014 10105 - Petty Cash In Transfer14-02-2014 10105 - Petty Cash In Transfer14-02-2014 10105 - Petty Cash In Transfer14-02-2014 10105 - Petty Cash In Transfer14-02-2014 10105 - Petty Cash In Transfer14-02-2014 10105 - Petty Cash In Transfer14-02-2014 10105 - Petty Cash In Transfer14-02-2014 10105 - Petty Cash In Transfer14-02-2014 10105 - Petty Cash In Transfer14-02-2014 10105 - Petty Cash In Transfer14-02-2014 10105 - Petty Cash In Transfer17-02-2014 10105 - Petty Cash In Transfer17-02-2014 10105 - Petty Cash In Transfer17-02-2014 10105 - Petty Cash In Transfer17-02-2014 10105 - Petty Cash In Transfer17-02-2014 10105 - Petty Cash In Transfer17-02-2014 10105 - Petty Cash In Transfer17-02-2014 10105 - Petty Cash In Transfer17-02-2014 HARYONO PVI15615817-02-2014 10105 - Petty Cash In Transfer17-02-2014 10105 - Petty Cash In Transfer17-02-2014 10105 - Petty Cash In Transfer

17-02-2014 10105 - Petty Cash In Transfer17-02-2014 10105 - Petty Cash In Transfer17-02-2014 10105 - Petty Cash In Transfer17-02-2014 10105 - Petty Cash In Transfer17-02-2014 10105 - Petty Cash In Transfer17-02-2014 10105 - Petty Cash In Transfer17-02-2014 10105 - Petty Cash In Transfer17-02-2014 10105 - Petty Cash In Transfer17-02-2014 10105 - Petty Cash In Transfer17-02-2014 10105 - Petty Cash In Transfer17-02-2014 10105 - Petty Cash In Transfer17-02-2014 10105 - Petty Cash In Transfer17-02-2014 10105 - Petty Cash In Transfer17-02-2014 10105 - Petty Cash In Transfer17-02-2014 10105 - Petty Cash In Transfer17-02-2014 10105 - Petty Cash In Transfer17-02-2014 10105 - Petty Cash In Transfer17-02-2014 10105 - Petty Cash In Transfer17-02-2014 10105 - Petty Cash In Transfer17-02-2014 10105 - Petty Cash In Transfer17-02-2014 10105 - Petty Cash In Transfer17-02-2014 10105 - Petty Cash In Transfer17-02-2014 10105 - Petty Cash In Transfer17-02-2014 10105 - Petty Cash In Transfer17-02-2014 10105 - Petty Cash In Transfer17-02-2014 10105 - Petty Cash In Transfer17-02-2014 10105 - Petty Cash In Transfer17-02-2014 10105 - Petty Cash In Transfer17-02-2014 10105 - Petty Cash In Transfer17-02-2014 10105 - Petty Cash In Transfer17-02-2014 10105 - Petty Cash In Transfer17-02-2014 10105 - Petty Cash In Transfer17-02-2014 10105 - Petty Cash In Transfer17-02-2014 10105 - Petty Cash In Transfer17-02-2014 10105 - Petty Cash In Transfer17-02-2014 10105 - Petty Cash In Transfer17-02-2014 10105 - Petty Cash In Transfer17-02-2014 10105 - Petty Cash In Transfer17-02-2014 10105 - Petty Cash In Transfer17-02-2014 10105 - Petty Cash In Transfer17-02-2014 10105 - Petty Cash In Transfer17-02-2014 10105 - Petty Cash In Transfer17-02-2014 10105 - Petty Cash In Transfer17-02-2014 10105 - Petty Cash In Transfer17-02-2014 10105 - Petty Cash In Transfer

17-02-2014 10105 - Petty Cash In Transfer17-02-2014 10105 - Petty Cash In Transfer18-02-2014 10105 - Petty Cash In Transfer18-02-2014 10105 - Petty Cash In Transfer18-02-2014 10105 - Petty Cash In Transfer18-02-2014 JAYA SUBUPVI15616818-02-2014 10105 - Petty Cash In Transfer18-02-2014 10105 - Petty Cash In Transfer18-02-2014 10105 - Petty Cash In Transfer18-02-2014 10105 - Petty Cash In Transfer18-02-2014 BOY PRIMAPVI15617618-02-2014 10115 - Bank Intransit18-02-2014 10105 - Petty Cash In Transfer18-02-2014 10105 - Petty Cash In Transfer18-02-2014 10105 - Petty Cash In Transfer18-02-2014 10105 - Petty Cash In Transfer18-02-2014 10105 - Petty Cash In Transfer18-02-2014 10105 - Petty Cash In Transfer18-02-2014 10105 - Petty Cash In Transfer18-02-2014 10105 - Petty Cash In Transfer18-02-2014 10105 - Petty Cash In Transfer18-02-2014 10105 - Petty Cash In Transfer18-02-2014 10105 - Petty Cash In Transfer18-02-2014 JAYA SUBURPVI15616418-02-2014 10105 - Petty Cash In Transfer19-02-2014 10105 - Petty Cash In Transfer19-02-2014 10105 - Petty Cash In Transfer19-02-2014 10105 - Petty Cash In Transfer19-02-2014 10105 - Petty Cash In Transfer19-02-2014 10105 - Petty Cash In Transfer19-02-2014 10105 - Petty Cash In Transfer19-02-2014 10105 - Petty Cash In Transfer19-02-2014 10105 - Petty Cash In Transfer19-02-2014 10105 - Petty Cash In Transfer19-02-2014 10105 - Petty Cash In Transfer19-02-2014 10105 - Petty Cash In Transfer19-02-2014 10105 - Petty Cash In Transfer19-02-2014 10105 - Petty Cash In Transfer19-02-2014 10105 - Petty Cash In Transfer19-02-2014 10115 - Bank Intransit19-02-2014 10105 - Petty Cash In Transfer19-02-2014 10105 - Petty Cash In Transfer19-02-2014 10105 - Petty Cash In Transfer19-02-2014 10105 - Petty Cash In Transfer20-02-2014 10105 - Petty Cash In Transfer

20-02-2014 10105 - Petty Cash In Transfer20-02-2014 10105 - Petty Cash In Transfer20-02-2014 10105 - Petty Cash In Transfer20-02-2014 10115 - Bank Intransit20-02-2014 10105 - Petty Cash In Transfer20-02-2014 10105 - Petty Cash In Transfer20-02-2014 10105 - Petty Cash In Transfer20-02-2014 10105 - Petty Cash In Transfer20-02-2014 10105 - Petty Cash In Transfer20-02-2014 10105 - Petty Cash In Transfer20-02-2014 10105 - Petty Cash In Transfer20-02-2014 10105 - Petty Cash In Transfer20-02-2014 10105 - Petty Cash In Transfer20-02-2014 10105 - Petty Cash In Transfer20-02-2014 10105 - Petty Cash In Transfer20-02-2014 10105 - Petty Cash In Transfer20-02-2014 10105 - Petty Cash In Transfer20-02-2014 10105 - Petty Cash In Transfer20-02-2014 10105 - Petty Cash In Transfer20-02-2014 10105 - Petty Cash In Transfer21-02-2014 10105 - Petty Cash In Transfer21-02-2014 10105 - Petty Cash In Transfer21-02-2014 10105 - Petty Cash In Transfer21-02-2014 70650 - Advertisement & Promotion21-02-2014 10105 - Petty Cash In Transfer21-02-2014 10105 - Petty Cash In Transfer21-02-2014 10105 - Petty Cash In Transfer21-02-2014 10105 - Petty Cash In Transfer21-02-2014 10105 - Petty Cash In Transfer21-02-2014 10105 - Petty Cash In Transfer21-02-2014 10105 - Petty Cash In Transfer21-02-2014 10105 - Petty Cash In Transfer21-02-2014 10105 - Petty Cash In Transfer21-02-2014 10105 - Petty Cash In Transfer21-02-2014 10105 - Petty Cash In Transfer21-02-2014 10105 - Petty Cash In Transfer21-02-2014 10105 - Petty Cash In Transfer21-02-2014 10105 - Petty Cash In Transfer21-02-2014 10105 - Petty Cash In Transfer21-02-2014 10105 - Petty Cash In Transfer21-02-2014 10105 - Petty Cash In Transfer24-02-2014 10105 - Petty Cash In Transfer24-02-2014 10105 - Petty Cash In Transfer24-02-2014 10105 - Petty Cash In Transfer24-02-2014 10105 - Petty Cash In Transfer

24-02-2014 BOY PRIMAPVI15619324-02-2014 10105 - Petty Cash In Transfer24-02-2014 10105 - Petty Cash In Transfer24-02-2014 10105 - Petty Cash In Transfer24-02-2014 10105 - Petty Cash In Transfer24-02-2014 10105 - Petty Cash In Transfer24-02-2014 10105 - Petty Cash In Transfer24-02-2014 10105 - Petty Cash In Transfer24-02-2014 10105 - Petty Cash In Transfer24-02-2014 HERONIMUPVI15619724-02-2014 10105 - Petty Cash In Transfer24-02-2014 10105 - Petty Cash In Transfer24-02-2014 10105 - Petty Cash In Transfer24-02-2014 FRANSISCUPVI15620224-02-2014 10105 - Petty Cash In Transfer24-02-2014 10105 - Petty Cash In Transfer24-02-2014 10105 - Petty Cash In Transfer24-02-2014 10105 - Petty Cash In Transfer24-02-2014 10105 - Petty Cash In Transfer24-02-2014 10105 - Petty Cash In Transfer24-02-2014 10105 - Petty Cash In Transfer24-02-2014 10105 - Petty Cash In Transfer24-02-2014 10105 - Petty Cash In Transfer24-02-2014 10105 - Petty Cash In Transfer24-02-2014 10105 - Petty Cash In Transfer24-02-2014 10105 - Petty Cash In Transfer24-02-2014 10105 - Petty Cash In Transfer24-02-2014 10105 - Petty Cash In Transfer24-02-2014 10105 - Petty Cash In Transfer24-02-2014 10105 - Petty Cash In Transfer24-02-2014 10105 - Petty Cash In Transfer24-02-2014 10105 - Petty Cash In Transfer24-02-2014 10105 - Petty Cash In Transfer24-02-2014 10105 - Petty Cash In Transfer24-02-2014 10105 - Petty Cash In Transfer24-02-2014 10105 - Petty Cash In Transfer24-02-2014 10105 - Petty Cash In Transfer24-02-2014 10105 - Petty Cash In Transfer24-02-2014 10105 - Petty Cash In Transfer24-02-2014 10105 - Petty Cash In Transfer24-02-2014 10105 - Petty Cash In Transfer24-02-2014 10105 - Petty Cash In Transfer24-02-2014 10105 - Petty Cash In Transfer24-02-2014 10105 - Petty Cash In Transfer24-02-2014 10105 - Petty Cash In Transfer

24-02-2014 10105 - Petty Cash In Transfer24-02-2014 10105 - Petty Cash In Transfer24-02-2014 10105 - Petty Cash In Transfer24-02-2014 10105 - Petty Cash In Transfer24-02-2014 10105 - Petty Cash In Transfer24-02-2014 10105 - Petty Cash In Transfer24-02-2014 10105 - Petty Cash In Transfer24-02-2014 10105 - Petty Cash In Transfer24-02-2014 10105 - Petty Cash In Transfer24-02-2014 10105 - Petty Cash In Transfer24-02-2014 10105 - Petty Cash In Transfer24-02-2014 10105 - Petty Cash In Transfer25-02-2014 10105 - Petty Cash In Transfer25-02-2014 10105 - Petty Cash In Transfer25-02-2014 10105 - Petty Cash In Transfer25-02-2014 10105 - Petty Cash In Transfer25-02-2014 HARYONO PVI15620725-02-2014 10105 - Petty Cash In Transfer25-02-2014 10105 - Petty Cash In Transfer25-02-2014 10105 - Petty Cash In Transfer25-02-2014 10105 - Petty Cash In Transfer25-02-2014 10105 - Petty Cash In Transfer25-02-2014 10105 - Petty Cash In Transfer25-02-2014 10105 - Petty Cash In Transfer25-02-2014 10105 - Petty Cash In Transfer25-02-2014 10105 - Petty Cash In Transfer25-02-2014 10105 - Petty Cash In Transfer25-02-2014 10105 - Petty Cash In Transfer25-02-2014 10105 - Petty Cash In Transfer25-02-2014 10115 - Bank Intransit25-02-2014 10105 - Petty Cash In Transfer25-02-2014 10105 - Petty Cash In Transfer25-02-2014 10105 - Petty Cash In Transfer25-02-2014 FRANSISCUPVI15620926-02-2014 10105 - Petty Cash In Transfer26-02-2014 10105 - Petty Cash In Transfer26-02-2014 10105 - Petty Cash In Transfer26-02-2014 10105 - Petty Cash In Transfer26-02-2014 10105 - Petty Cash In Transfer26-02-2014 10105 - Petty Cash In Transfer26-02-2014 10105 - Petty Cash In Transfer26-02-2014 10105 - Petty Cash In Transfer26-02-2014 10105 - Petty Cash In Transfer26-02-2014 10105 - Petty Cash In Transfer26-02-2014 10105 - Petty Cash In Transfer

26-02-2014 10105 - Petty Cash In Transfer26-02-2014 10105 - Petty Cash In Transfer26-02-2014 10105 - Petty Cash In Transfer26-02-2014 10105 - Petty Cash In Transfer26-02-2014 10105 - Petty Cash In Transfer26-02-2014 10105 - Petty Cash In Transfer26-02-2014 10105 - Petty Cash In Transfer26-02-2014 10105 - Petty Cash In Transfer26-02-2014 10105 - Petty Cash In Transfer26-02-2014 10105 - Petty Cash In Transfer26-02-2014 10105 - Petty Cash In Transfer26-02-2014 10105 - Petty Cash In Transfer26-02-2014 10105 - Petty Cash In Transfer26-02-2014 10105 - Petty Cash In Transfer26-02-2014 10105 - Petty Cash In Transfer26-02-2014 10105 - Petty Cash In Transfer26-02-2014 10105 - Petty Cash In Transfer26-02-2014 10105 - Petty Cash In Transfer26-02-2014 10105 - Petty Cash In Transfer26-02-2014 10105 - Petty Cash In Transfer26-02-2014 10105 - Petty Cash In Transfer26-02-2014 10105 - Petty Cash In Transfer26-02-2014 10105 - Petty Cash In Transfer26-02-2014 10105 - Petty Cash In Transfer26-02-2014 10105 - Petty Cash In Transfer26-02-2014 10105 - Petty Cash In Transfer27-02-2014 10105 - Petty Cash In Transfer27-02-2014 10105 - Petty Cash In Transfer27-02-2014 10105 - Petty Cash In Transfer27-02-2014 10105 - Petty Cash In Transfer27-02-2014 10105 - Petty Cash In Transfer27-02-2014 10105 - Petty Cash In Transfer27-02-2014 10105 - Petty Cash In Transfer27-02-2014 10105 - Petty Cash In Transfer27-02-2014 10105 - Petty Cash In Transfer27-02-2014 10105 - Petty Cash In Transfer27-02-2014 10105 - Petty Cash In Transfer27-02-2014 10105 - Petty Cash In Transfer27-02-2014 10105 - Petty Cash In Transfer27-02-2014 10105 - Petty Cash In Transfer27-02-2014 10105 - Petty Cash In Transfer28-02-2014 10105 - Petty Cash In Transfer28-02-2014 10105 - Petty Cash In Transfer28-02-2014 10105 - Petty Cash In Transfer28-02-2014 JAYA SUBURPVI156221

28-02-2014 10105 - Petty Cash In Transfer28-02-2014 80300 - Interest income28-02-2014 10105 - Petty Cash In Transfer28-02-2014 10105 - Petty Cash In Transfer28-02-2014 10105 - Petty Cash In Transfer28-02-2014 10105 - Petty Cash In Transfer28-02-2014 10105 - Petty Cash In Transfer28-02-2014 JAYA SUBUPVI15622228-02-2014 10105 - Petty Cash In Transfer28-02-2014 10105 - Petty Cash In Transfer28-02-2014 10105 - Petty Cash In Transfer28-02-2014 10105 - Petty Cash In Transfer28-02-2014 10105 - Petty Cash In Transfer28-02-2014 10105 - Petty Cash In Transfer28-02-2014 80400 - Bank Charges28-02-2014 80400 - Bank Charges28-02-2014 10105 - Petty Cash In Transfer28-02-2014 80300 - Interest income28-02-2014 10105 - Petty Cash In Transfer28-02-2014 10105 - Petty Cash In Transfer

Description Deposit Amount Withdrawal Amount

SETORAN SALE RETAIL P. MARINA 30/1/14 1,637,500 - SETORAN SALE RETAIL DELTA 2 FEB 2014 6,215,300 - Invoice No.: INV/317/PTC/XII/BIJ/13. Order No. 12,710,250 - SETORAN SALE RETAIL TIARA GROSIR 31 JAN 2 2,679,000 - SETORAN SALE RETAIL WTC 31 JAN 2014 1,617,500 - SETORAN SALE RETAIL HITECH 31 JAN 2014 1,188,500 - SETORAN SALE RETAIL CITO 1 TGL 30 JAN 201 3,157,900 - SETORAN SALE RETAIL WTC 30 JAN 2014 1,239,500 - SETORAN SALE RETAIL GRANDCITY 2 TGL 1 FE 2,063,000 - SETORAN SALE RETAIL G. RAJAWALI 2 FEB 201 2,218,500 - SETORAN SALE RETAIL TP 3 TGL 30/1/2014 2,852,000 - SETORAN SALE RETAIL GIANT WARU 1 FEB 201 9,918,000 - SETORAN SALE RETAIL ROYAL 1 TGL 1/2/14 3,444,100 - SETORAN SALE RETAIL DELTA 1 FEB 2014 7,346,800 - TRANSFER DARI REK 777 KE 888 - 100,000,000 SETORAN SALE RETAIL HITECH 1 FEB 2014 2,072,000 - SETORAN SALE RETAIL TP 1 TGL 30 JAN 2014 5,269,400 - SETORAN SALE RETAIL SUNCITY 1 FEB 2014 13,247,300 - DB OTOMATIS ADM KLIRING - 6,000 SETORAN SALE RETAIL TP 1 TGL 1 FEB 2014 11,491,700 - SETORAN SALE RETAIL G. RAJAWALI 30 JAN 201 1,280,500 - SETORAN SALE RETAIL GRAND CITY 1 TGL 30 J 1,547,700 - SETORAN SALE RETAIL GIANT WARU 2 FEB 201 12,958,600 - SETORAN SALE RETAIL GRAND CITY 2 TGL 30 J 1,075,000 - SETORAN SALE RETAIL ROYAL 2 TGL 1/2/14 6,755,000 - SETORAN SALE RETAIL DEWI SARTIKA 31 JAN 2 1,538,000 - SETORAN SALE RETAIL WTC 1 FEB 2014 2,235,500 - SETORAN SALE RETAIL ROYAL 2 TGL 31/1/14 9,749,500 - SETORAN SALE RETAIL HITECH TGL 2 FEB 2014 1,411,500 - SETORAN SALE RETAIL GRAHA PENA 1 FEB 201 360,000 - SETORAN SALE RETAIL G. RAJAWALI 1 FEB 201 2,344,000 - SETORAN SALE RETAIL GRANDCITY 1 TGL 1 FE 5,274,800 - SETORAN SALE RETAIL DEWI SARTIKA 1 FEB 20 2,095,500 - SETORAN SALE RETAIL TP 3 TGL 1 FEB 2014 7,522,000 - SETORAN SALE RETAIL ROYAL 1 TGL 30/1/14 2,036,400 - Invoice No.: INV/307/PTC/XI/BIJ/13. Order No.: 18,101,750 - SETORAN SALE RETAIL P. MARINA 2/2/14 4,076,500 - SETORAN SALE RETAIL CITO 1 TGL 2 FEB 2014 8,219,700 - SETORAN SALE RETAIL SUNCITY 2 FEB 2014 15,663,900 - SETORAN SALE RETAIL CITO 1 TGL 1 FEB 2014 5,929,100 - SETORAN SALE RETAIL GRAND CITY 2 TGL 2 FE 2,086,500 - SETORAN SALE RETAIL TP 1 TGL 31 JAN 2014 14,507,200 - SETORAN SALE RETAIL ROYAL 2 TGL 30/1/14 2,992,000 -

SETORAN SALE RETAIL SUNCITY 30 JAN 2014 5,437,500 - SETORAN SALE RETAIL GRAHA PENA 30 JAN 20 533,500 - SETORAN SALE RETAIL P. MARINA 1/2/14 3,495,500 - SETORAN SALE RETAIL CITO 2 TGL 2 FEB 2014 1,467,000 - SETORAN SALE RETAIL ROYAL 1 TGL 31/1/14 5,807,500 - SETORAN SALE RETAIL DEWI SARTIKA 30 JAN 2 1,840,500 - SETORAN SALE RETAIL TIARA GROSIR 30 JAN 2 1,997,500 - Invoice No.: INV/304/PTC/XI/BIJ/13. Order No.: 16,060,500 - SETORAN SALE RETAIL G. RAJAWALI 31 JAN 201 2,419,000 - SETORAN SALE RETAIL CITO 2 TGL 31 JAN 201 1,887,500 - SETORAN SALE RETAIL GRANDCITY 2 TGL 31 JA 2,747,500 - SETORAN SALE RETAIL TP 3 TGL 2/2/14 7,049,000 - SETORAN SALE RETAIL GIANT WARU 31 JAN 20 13,520,100 - SETORAN SALE RETAIL CITO 2 TGL 30 JAN 201 589,500 - SETORAN SALE RETAIL DEWI SARTIKA 2 FEB 20 1,426,500 - SETORAN SALE RETAIL GIANT WARU 30 JAN 20 7,386,400 - SETORAN SALE RETAIL TIARA GROSIR 2 FEB 20 3,288,500 - SETORAN SALE RETAIL CITO 2 TGL 1 FEB 2014 1,206,500 - SETORAN SALE RETAIL ROYAL 2 TGL 2/2/14 7,663,500 - SETORAN SALE RETAIL GRAND CITY 1 TGL 2 FE 4,408,500 - SETORAN SALE RETAIL DELTA 30 JAN 2014 4,960,200 - Invoice No.: SS100054, SS100074, SS100089. 43,575,582 - SETORAN SALE RETAIL WTC TGL 2 FEB 2014 1,800,000 - SETORAN SALE RETAIL GRANDCITY 1 TGL 31 JA 5,314,500 - SETORAN SALE RETAIL TP 3 TGL 31 JAN 2014 9,658,500 - SETORAN SALE RETAIL DELTA 31 JAN 2014 8,497,400 - SETORAN SALE RETAIL HITECH 30 JAN 2014 1,090,000 - SETORAN SALE RETAIL P. MARINA 31/1/14 3,423,500 - SETORAN SALE RETAIL CITO 1 TGL 31 JAN 201 13,270,400 - Invoice No.: INV/310/PTC/XI/BIJ/13. Order No.: 21,495,750 - DEBIT OTOMATIS ADM KLIRING - 4,000 SETORAN SALE RETAIL ROYAL 1 TGL 2/2/14 4,461,000 - SETORAN SALE RETAIL TP 1 TGL 2/2/14 12,145,100 - SETORAN SALE RETAIL SUNCITY 31 JAN 2014 16,221,300 - SETORAN SALE RETAIL TIARA GROSIR 1 FEB 20 2,727,500 - setoran sale retail royal 1 tgl 3 feb 2014 1,111,600 - setoran sale retail dewi sartika 3 feb 2014 1,477,000 - SETORAN SALE RETAIL SUNCITY 3 FEB 2014 4,840,900 - SETORAN SALE RETAIL GIANT RAJAWALI 3 FEB 1,313,000 - setoran sale retail tiara grosir 3 feb 2014 2,601,500 - setoran sale retail plaza marina 3 feb 2014 1,831,000 - SETORAN SALE RETAIL WTC 3 FEB 2014 1,398,000 - SETORAN SALE RETAIL DELTA 3 FEB 2014 3,107,600 - SETORAN SALE RETAIL GRANDCITY 2 TGL 3 FE 756,000 - SETORAN SALE RETAIL HITECH 3 FEB 2014 773,000 -

SETORAN SALE RETAIL GRAHA PENA 3 FEB 201 543,000 - SETORAN SALE RETAIL GRANDCITY 1 TGL 3 FE 1,083,700 - SETORAN SALE RETAIL TP 3 TGL 3 FEB 2014 2,446,500 - SETORAN SALE RETAIL G. WARU 3 FEB 2014 6,354,600 - SETORAN SALE RETAIL CITO 2 TGL 3 FEB 2014 494,000 - setoran sale retail royal 2 tgl 3 feb 2014 3,293,500 - TRANSFER DARI REK 777 KE REK 888 - 200,000,000 SETORAN SALE RETAIL CITO 1 TGL 3 FEB 2014 2,095,100 - SETORAN SALE RETAIL TP 1 TGL 3 FEB 2014 3,940,900 - setoran sale retail suncity 4 feb 2014 5,460,500 - setoran sale retail g. waru 4 feb 2014 5,879,800 - setoran sale retail dewi sartika 4 feb 2014 1,840,500 - setoran sale retail wtc 4 feb 2014 1,650,500 - setoran sale retail tiara grosir 4 feb 2014 1,939,000 - setoran sale retail cito 2 tgl 4 feb 2014 525,500 - setoran sale retail royal 2 tgl 4 feb 2014 3,454,000 - setoran sale retail cito 1 tgl 4 feb 2014 3,413,000 - setoran sale retail royal 1 tgl 4 feb 2014 2,060,600 - setoran sale retail tunjungan plaza 3 tgl 4 feb 2,412,500 - setoran sale retail grandcity 2 tgl 4 feb 2014 539,000 - setoran sale retail g. rajawali 4 feb 2014 1,550,500 - setoran sale retail grandcity 1 tgl 4 feb 2014 1,300,700 - setoran sale retail tunjungan plaza 1 tgl 4 feb 4,045,000 - setoran sale retail hitech 4 feb 2014 1,464,500 - transfer dr rek 77 ke rek 88 - 600,000,000 setoran sale retail delta 4 feb 2014 3,911,200 - setoran sale retail graha pena 4 feb 2014 615,000 - setoran sale retail plaza marina 4 feb 2014 1,819,000 - setoran sale retail tp 3 tgl 5 feb 2014 2,305,000 - setoran sale retail g. waru 5 feb 2014 6,710,400 - Invoice No.: SS100041. Order No.: SO100386 9,992,725 - setoran sale retail tiara grosir 5 feb 2014 2,116,500 - setoran sale retail grandcity 1 tgl 5 feb 2014 1,685,600 - setoran sale retail grandcity 2 tgl 5 feb 2014 760,000 - setoran sale retail g. rajawali 5 feb 2014 1,111,000 - Invoice No.: RSS100063. 3,607,323 - setoran sale retail royal 1 tgl 5 feb 2014 1,191,100 - setoran sale retail delta 5 feb 2014 3,449,200 - setoran sale retail hitech 5 feb 2014 702,500 - setoran sale retail cito 1 tgl 5 feb 2014 3,100,900 - setoran sale retail tp 1 tgl 5 feb 2014 4,776,000 - setoran sale retail cito 2 tgl 5 feb 2014 642,000 - setoran sale retail graha pena 5 feb 2014 809,000 - setoran sale retail royal 2 tgl 5 feb 2014 3,073,500 - setoran sale retail p. marina 5 feb 2014 1,778,500 -

setoran sale retail dewi sartika 5 feb 2014 1,851,500 - setoran sale retail wtc 5 feb 2014 1,171,000 - setoran sale retail suncity 5 feb 2014 6,450,800 - setoran sale retail grand city 2 tgl 6 feb 2014 826,000 - setoran sale retail royal 1 tgl 6 feb 2014 1,240,700 - setoran sale retail suncity 6 feb 2014 6,043,200 - setoran sale retail tiara grosir 6 feb 2014 2,220,000 - setoran sale retail dewi sartika 6 feb 2014 1,806,500 - setoran sale retail g. rajawali 6 feb 2014 1,046,500 - setoran sale retail cito 1 tgl 6 feb 2014 3,697,700 - setoran sale retail plaza marina 6 feb 2014 1,352,000 - setoran sale retail wtc 6 feb 2014 948,500 - setoran sale retail hitech 6 feb 2014 914,500 - setoran sale retail cito 2 tgl 6 feb 2014 787,000 - setoran sale retail tp 1 tgl 6 feb 2014 4,732,500 - setoran sale retail giant waru 6 feb 2014 5,515,000 - setoran sale retail royal 2 tgl 6 feb 2014 2,762,000 - setoran sale retail grandcity 1 tgl 6 feb 2014 1,560,100 - setoran sale retail tp 3 tgl 6 feb 2014 2,133,000 - setoran sale retail graha pena 6 feb 2014 790,000 - Invoice No.: INV/160/PTC, INV/184/PTC, INV/185 70,250,997 - setoran sale retail delta 6 feb 2014 3,432,300 - setoran sale retail cito 2 tgl 8 feb 2014 1,053,000 - setoran sale retail tp 1 tgl 8 feb 2014 9,747,400 - setoran sale retail grandcity 1 tgl 7 feb 2014 1,558,200 - setoran sale retail grandcity 2 tgl 9 feb 2014 2,190,500 - setoran sale retail tunjungan plaza 1 tgl 9 feb 10,071,500 - setoran sale retail suncity 9 feb 2014 14,518,800 - Invoice No.: INV/292/JD/XII/BIJ/13, SS1000 833,777,650 - setoran sale retail hitech 8 feb 2014 1,907,500 - setoran sale retail graha pena 7 feb 2014 543,000 - setoran sale retail cito 1 tgl 9 feb 2014 7,399,700 - setoran sale retail royal 1 tgl 7 feb 2014 1,513,900 - setoran sale retail delta 8 feb 2014 6,166,200 - setoran sale retail tiara grosir 7 feb 2014 1,900,000 - setoran sale retail tp 3 tgl 9 feb 2014 6,932,000 - setoran sale retail delta 9 feb 2014 8,365,400 - setoran sale retail tiara grosir 9 feb 2014 2,642,500 - setoran sale retail grandcity 1 tgl 9 feb 2014 5,328,300 - setoran sale retail plaza marina 7 feb 2014 1,912,500 - setoran sale retail delta 7 feb 2014 4,121,600 - Invoice No.: SS100089, SS100100. Order No. 66,423,960 - setoran sale retail g.waru 9 feb 2014 11,558,100 - setoran sale retail tp 1 tgl 7 feb 2014 5,549,100 - setoran sale retail Tp 3 tgl 7 feb 2014 3,091,500 -

setoran sale retail giant waru 8 feb 2014 9,354,000 - setoran sale retail plaza marina 8 feb 2014 2,929,000 - setoran sale retail grandcity 1 tgl 8 feb 2014 3,750,500 - setoran sale retail cito 2 tgl 9 feb 2014 1,550,500 - setoran sale retail g. rajawali 7 feb 2014 1,982,000 - setoran sale retail cito 2 tgl 7 feb 2014 562,500 - setoran sale retail royal 1 tgl 9 feb 2014 4,336,600 - setoran sale retail royal 2 tgl 8 feb 2014 5,276,500 - setoran sale retail wtc 9 feb 2014 2,005,500 - setoran sale retail dewi sartika 9 feb 2014 1,264,500 - setoran sale retail plaza marina 9 feb 2014 4,146,000 - setoran sale retail cito 1 tgl 8 feb 2014 6,439,600 - setoran sale retail royal 2 tgl 9 feb 2014 8,403,500 - setoran sale retail royal 2 tgl 7 feb 2014 3,239,500 - setoran sale retail giant waru 7 feb 2014 7,845,300 - setoran sale retail suncity 8 feb 2014 14,031,600 - setoran sale retail dewi sartika 7 feb 2014 1,742,000 - setoran sale retail g. rajawali 9 feb 2014 2,355,000 - setoran sale retail g. rajawali 8 feb 2014 2,109,500 - setoran sale retail tiara grosir 8 feb 2014 2,953,000 - setoran sale retail dewi sartika 8 feb 2014 1,319,500 - setoran sale retail suncity 7 feb 2014 5,628,100 - setoran sale retail wtc 7 feb 2014 1,127,000 - setoran sale retail tp 3 tgl 8 feb 2014 5,943,000 - setoran sale retail grandcity 2 tgl 8 feb 2014 1,954,000 - setoran sale retail wtc 8 feb 2014 1,601,500 - setoran sale retail hitech 9 feb 2014 1,306,000 - setoran sale retail hitech 7 feb 2014 899,000 - setoran sale retail royal 1 tgl 8 feb 2014 3,430,400 - setoran sale retail cito 1 tgl 7 feb 2014 4,129,400 - setoran sale retail graha pena 8 feb 2014 544,000 - setoran sale retail grandcity 2 tgl 7 feb 2014 828,500 - setoran sale retail royal 2 tgl 10 feb 2014 2,782,500 - setoran sale retail hitech 10 feb 2014 843,000 - setoran sale retail tp 1 tgl 10 feb 2014 3,695,200 - setoran sale retail plaza marina 10 feb 2014 1,883,500 - transfer ke rekening 888 - 400,000,000 setoran sale retail tp 3 tgl 10 feb 2014 2,331,500 - setoran sale retail cito 1 tgl 10 feb 2014 2,250,500 - setoran sale retail cito 2 tgl 10 feb 2014 540,500 - transfer ke rek 888 - 200,000,000 setoran sale retail suncity 10 feb 2014 5,403,300 - setoran sale retail wtc 10 feb 2014 966,000 - setoran sale retail tiara grosir 10 feb 2014 1,861,000 - setoran sale retail graha pena 10 feb 2014 525,000 -

setoran sale retail delta 10 feb 2014 2,795,300 - setoran sale retail giant waru 10 feb 2014 5,742,800 - setoran sale retail royal 1 tgl 10 feb 2014 1,003,600 - setoran sale retail grandcity 1 tgl 10 feb 2014 1,277,200 - setoran sale retail g. rajawali 10 feb 2014 1,137,500 - setoran sale retail grandcity 2 tgl 10 feb 2014 744,000 - setoran sale retail dewi sartika 10 feb 2014 1,547,500 - setoran sale retail tunjungan plaza 1 tgl 11 fe 3,968,700 - setoran sale retail royal 2 tgl 11 feb 2014 2,952,000 - setoran sale retail tiara grosir 11 feb 2014 1,464,000 - setoran sale retail royal 1 tgl 11 feb 2014 1,372,600 - setoran sale retail suncity 11 feb 2014 4,910,000 - setoran sale retail hitech 11 feb 2014 1,153,000 - setoran sale retail dewi sartika 11 feb 2014 1,846,500 - setoran sale retail cito 1 tgl 11 feb 2014 2,755,100 - setoran sale retail graha pena 11 feb 2014 319,000 - setoran sale retail grandcity 1 tgl 11 feb 2014 1,351,900 - setoran sale retail giant waru 11 feb 2014 6,969,900 - setoran sale retail cito 2 tgl 11 feb 2014 427,500 - setoran sale retail plaza marina 11 feb 2014 2,005,500 - setoran sale retail g. rajawali 11 feb 2014 1,311,000 - setoran sale retail tunjungan plaza 3 tgl 11 fe 2,190,500 - setoran sale retail delta 11 feb 2014 3,979,900 - setoran sale retail wtc 11 feb 2014 1,345,000 - Invoice No.: SS100046, SS100071. Order No. 13,338,850 - setoran sale retail grandcity 2 tgl 11 feb 2014 781,000 - setoran sale retail grandcity 2 tgl 12 feb 2014 719,000 - setoran sale retail tunjungan plaza 2 tgl 12 fe 2,371,500 - setoran sale retail wtc 12 feb 2014 1,145,000 - setoran sale retail suncity 12 feb 2014 6,474,700 - setoran sale retail plaza marina 12 feb 2014 1,804,500 - setoran sale retail hitech 12 feb 2014 1,122,500 - setoran sale retail royal 1 tgl 12 feb 2014 1,178,200 - setoran sale retail grandcity 1 tgl 12 feb 2014 2,263,500 - setoran sale retail tunjungan plaza 1 tgl 12 fe 4,020,400 - setoran sale retail giant waru 12 feb 2014 4,686,400 - setoran sale retail g. rajawali 12 feb 2014 1,235,000 - setoran sale retail dewi sartika 12 feb 2014 1,567,000 - setoran sale retail cito 2 tgl 12 feb 2014 303,500 - other income KR otomatis 1 - setoran sale retail graha pena 12 feb 2014 299,000 - setoran sale retail cito 1 tgl 12 feb 2014 2,961,500 - setoran sale retail royal 2 tgl 12 feb 2014 2,483,500 - setoran sale retail delta 12 feb 2014 3,330,800 - setoran sale retail tiara grosir 12 feb 2014 2,200,100 -

setoran sale retail dewi sartika 13 feb 2014 2,158,500 - setoran sale retail pelni 26 jan 2014 210,000 - setoran sale retail royal 1 tgl 13 feb 2014 1,184,800 - setoran sale retail giant waru 13 feb 2014 5,734,800 - setoran sale retail tunjungan plaza 3 tgl 13 fe 2,250,500 - setoran sale retail g. rajawali 13 feb 2014 1,079,500 - setoran sale retail tiara grosir 13 feb 2014 1,934,500 - setoran sale retail pelni 29 jan 2014 84,000 - setoran sale retail pelni 23 jan 2014 238,000 - setoran sale retail hitech 13 feb 2014 877,500 - setoran sale retail suncity 13 feb 2014 5,313,600 - setoran sale retail royal 2 tgl 13 feb 2014 2,517,000 - setoran sale retail pelni 27 jan 2014 182,000 - setoran sale retail grandcity 1 tgl 13 feb 2014 2,260,300 - setoran sale retail graha pena 13 feb 2014 379,000 - setoran sale retail wtc 13 feb 2014 1,048,500 - setoran sale retail grandciity 2 tgl 13 feb 2014 810,500 - setoran sale retail cito 1 tgl 13 feb 2014 3,984,500 - kekurangan transfer sale retail plaza marina 1 40,000 - setoran sale retail pelni 24 jan 2014 112,000 - setoran sale retail pelni 30 jan 2014 364,000 - setoran sale retail cito 2 tgl 13 feb 2014 377,000 - setoran sale retail pelni 25 jan 2014 350,000 - setoran sale retail pelni 2 feb 2014 112,000 - setoran sale retail plaza marina 13 feb 2014 1,867,500 - setoran sale retail delta 13 feb 2014 2,748,900 - setoran sale retail tunjungan plaza 1 tgl 13 fe 3,962,600 - setoran sale retail pelni 31 jan 2014 308,000 - setoran sale retail pelni 28 jan 2014 140,000 - setoran sale retail pelni 22 jan 2014 154,000 - setoran sale retail pelni 21 jan 2014 322,000 - setoran sale retail pelni 3 feb 2014 126,000 - setoran sale retail pelni 1 feb 2014 42,000 - sale retail credit card grandcity 1 tgl 13 feb 2 76,502 - setoran sale retail cito 2 tgl 15 feb 2014 1,002,000 - setoran sale retail suncity 14 feb 2014 4,193,600 - setoran sale retail tunjungan plaza 1 tgl 15 fe 10,294,600 - setoran sale retail hitech 14 feb 2014 846,500 - setoran sale retail tunjungan plaza 1 tgl 14 fe 6,162,200 - setoran sale retail dewi sartika 14 feb 2014 1,373,500 - setoran sale retail plaza marina15 feb 2014 2,882,500 - Invoice No.: RSS100117, SS100100, SS100125 60,000,000 - setoran sale retail dewi sartika 16 feb 2014 2,579,500 - sale retail flazz grandcity 15 feb 2014 34,000 - setoran sale retail giant waru 15 feb 2014 10,529,800 -

setoran sale retail graha pena 14 feb 2014 525,000 - setoran sale retail plaza marina 16 feb 2014 3,490,000 - setoran sale retail suncity 15 feb 2014 10,945,700 - setoran sale retail delta 14 feb 2014 4,089,700 - setoran sale retail royal 1 tgl 16 feb 2014 5,181,100 - setoran sale retail royal 2 tgl 14 feb 2014 2,476,000 - setoran sale retail giant waru 14 feb 2014 6,893,600 - setoran sale retail royal 1 tgl 15 feb 2014 3,425,600 - sale retail credit card grandcity 1 tgl 14 feb 2 87,000 - setoran sale retail wtc 16 feb 2014 2,581,000 - setoran sale retail g. rajawali 15 feb 2014 1,586,000 - setoran sale retail tiara grosir 15 feb 2014 2,657,500 - setoran sale retail tunjungan plaza 1 tgl 16 fe 11,860,000 - setoran sale retail g. rajawali 16 feb 2014 2,109,000 - setoran sale retail wtc 14 feb 2014 981,000 - setoran sale retail suncity 15 feb 2014 12,705,700 - setoran sale retail grandcity 2 tgl 15 feb 2014 1,623,000 - setoran sale retail tunjungan plaza 3 tgl 16 fe 6,994,500 - setoran sale retail tunjungan plaza 3 tgl 15 fe 5,982,000 - setoran sale retail royal 1 tgl 14 feb 2014 1,453,500 - setoran sale retail graha pena 15 feb 2014 435,500 - setoran sale retail dewi sartika 15 feb 2014 1,682,500 - setoran sale retail tunjungan plaza 3 tgl 14 fe 2,818,500 - setoran sale retail grandcity 1 tgl 14 feb 2014 2,841,600 - setoran sale retail cito 2 tgl 14 feb 2014 435,500 - setoran sale retail cito 1 tgl 14 feb 2014 3,377,000 - setoran sale retail hitech 15 feb 2014 2,081,500 - setoran sale retail wtc 15 feb 2014 1,893,000 - setoran sale retail grandcity 1 tgl 15 feb 2014 4,165,800 - setoran sale retail plaza marina 14 feb 2014 1,652,500 - setoran sale retail giant waru 16 feb 2014 10,655,500 - sale retail credit card tunjungan plaza 15 feb 255,780 - setoran sale retail cito 2 tgl 16 feb 2014 1,071,500 - setoran sale retail grandcity 2 tgl 16 feb 2014 2,565,500 - setoran sale retail cito 1 tgl 15 feb 2014 8,617,200 - sale retail credit card grandcity 15 feb 2014 86,000 - setoran sale retail citoo 1 tgl 16 feb 2014 8,119,900 - setoran sale retail tiara grosir 14 feb 2014 1,827,500 - setoran sale retail delta 16 feb 2014 7,839,000 - setoran sale retail royal 2 tgl 16 feb 2014 6,970,000 - setoran sale retail tiara grosir 16 feb 2014 2,262,500 - setoran sale retail grandcity 1 tgl 14 feb 2014 880,000 - setoran sale retail hitech 16 feb 2014 1,452,500 - setoran sale retail g. rajawali feb 2014 1,776,000 - setoran sale retail royal 2 tgl 15 feb 2014 5,183,500 -

setoran sale retail grandcity 1 tgl 16 feb 2014 6,021,900 - setoran sale retail delta 15 feb 2014 6,477,700 - setoran sale retail hitech 17 feb 2014 917,500 - setoran sale retail grand city 2 tgl 17 feb 2014 732,000 - setoran sale retail cito 1 tgl 17 feb 2014 3,478,300 - Invoice No.: SS100067, SS100078, SS100085, 49,798,930 - setoran sale retail wtc 17 feb 2014 1,188,500 - setoran sale retail tiara grosir 17 feb 2014 2,426,000 - sale retail flazz grandcity 17 feb 2014 9,000 - setoran sale retail tunjungan plaza 1 tgl 17 fe 6,174,000 - Invoice No.: SS100083. Order No.: SO100426 7,033,500 - transfer ke rek 888 - 300,000,000 setoran sale retail royal 2 tgl 17 feb 2014 3,543,500 - setoran sale retail g. rajawali 17 feb 2014 1,122,500 - setoran sale retail suncity 17 feb 2014 4,987,700 - setoran sale retail grandcity 1 tgl 17 feb 2014 1,780,200 - setoran sale retail delta 17 feb 2014 3,409,200 - setoran sale retail dewi sartika 17 feb 2014 1,568,500 - setoran sale retail giant waru 17 feb 2014 5,377,200 - setoran sale retail graha pena 17 feb 2014 547,000 - setoran sale retail royal 1 tgl 17 feb 2014 1,510,800 - setoran sale retail cito 2 tgl 17 feb 2014 460,000 - setoran sale retail tunjungan plaza 3 tgl 17 f 2,397,500 - Invoice No.: RSS100062, SS100066, SS10007 35,719,373 - setoran sale retail plaza marina 17 feb 2014 1,893,000 - setoran sale retail giant waru 18 feb 2014 5,990,200 - setoran sale retail hitech 18 feb 2014 1,309,500 - setoran sale retail dewi sartika 18 feb 2014 1,852,500 - setoran sale retail royal 2 tgl 18 feb 2014 2,506,000 - setoran sale retail wtc 18 feb 2014 1,123,000 - setoran sale retail cito 2 tgl 18 feb 2014 386,500 - setoran sale retail g. rajawali 18 feb 2014 1,191,000 - setoran sale retail grandcity 1 tgl 18 feb 2014 1,597,500 - setoran sale retail cito 1 tgl 18 feb 2014 2,705,500 - setoran sale retail suncity 18 feb 2014 4,124,500 - setoran sale retail grandcity 2 tgl 18 feb 2014 737,000 - setoran sale retail graha pena 18 feb 2014 535,000 - setoran sale retail tiara grosir 18 feb 2014 1,726,500 - setoran sale retail tunjungan plaza 3 tgl 18 fe 2,206,000 - transfer dr rek 777 ke rek 888 - 1,000,000,000 setoran sale retail plaza marina 18 feb 2014 1,959,500 - setoran sale retail tunjungan plaza 1 tgl 18 fe 4,152,100 - setoran sale retail delta 18 feb 2014 3,369,400 - setoran sale retail royal 1 tgl 18 feb 2014 1,082,600 - setoran sale retail giant waru 19 feb 2014 4,388,400 -

setoran sale retail hitech 19 feb 2014 1,100,000 - sale retail flazz grandcity 19 feb 2014 18,000 - setoran sale retail delta 19 feb 2014 3,238,500 - transfer ke rek 888 - 200,000,000 setoran sale retail cito 2 tgl 19 feb 2014 376,000 - setoran sale retail royal 1 tgl 19 feb 2014 1,507,600 - setoran sale retail tiara grosir 19 feb 2014 1,591,500 - setoran sale retail grandcity 2 tgl 19 feb 2014 602,000 - setoran sale retail tunjungan plaza 3 tgl 19 fe 1,928,500 - setoran sale retail dewi sartika 19 feb 2014 1,480,000 - setoran sale retail graha pena 19 feb 2014 633,000 - setoran sale retail wtc 19 feb 2014 1,370,500 - setoran sale retail tunjungan plaza 1 tgl 19 fe 4,342,200 - setoran sale retail plaza marina 19 feb 2014 2,174,000 - setoran sale retail cito 2 tgl 19 feb 2014 3,079,000 - setoran sale retail grandcity 1 tgl 19 feb 2014 1,929,700 - sale retail credit card tunjungan plaza 19 feb 176,796 - setoran sale retail g. rajawali 19 feb 2014 1,129,500 - setoran sale retail royal 2 tgl 19 feb 2014 3,054,000 - setoran sale retail suncity 19 feb 2014 6,076,100 - credit card TP 1 tgl 20 feb 2014 85,000 - setoran sale retail giant waru 20 feb 2014 5,490,300 - setoran sale retail tunjungan plaza 3 tgl 20 fe 2,314,000 - Program standchart bank 1,131,275 - setoran sale retail GC 2 tgl 20 feb 2014 840,000 - setoran sale retail plaza marina 20 feb 2014 2,136,500 - setoran sale retail dewi sartika 20 feb 2014 2,219,000 - setoran sale retail cito 2 tgl 20 feb 2014 486,000 - setoran sale retail royal 1 tgl 20 feb 2014 1,398,300 - setoran sale retail g. rajawali 20 feb 2014 745,500 - setoran sale retail cito 1 tgl 20 feb 2014 2,884,900 - setoran sale retail grandcity 1 tgl 20 feb 2014 1,810,600 - setoran sale retail graha pena 20 feb 2014 543,000 - setoran sale retail tiara grosir 20 feb 2014 1,918,000 - setoran sale retail wtc 20 feb 2014 1,155,000 - setoran sale retail credit card tunjungan plaza 208,250 - setoran sale retail tunjungan plaza 1 tgl 20 fe 4,787,800 - setoran sale retail delta 20 feb 2014 3,819,200 - setoran sale retail royal 2 tgl 20 feb 2014 3,069,000 - setoran sale retail hitech 20 feb 2014 986,000 - setoran sale retail suncity 20 feb 2014 5,024,300 - setoran sale retail tunjungan plaza 1 tgl 22 fe 9,143,700 - setoran sale retail graha pena 22feb 2014 801,000 - setoran sale retail cito 2 tgl 23 feb 2014 1,167,000 - setoran sale retail cito 1 tgl 23feb 2014 8,241,300 -

Invoice No.: RSS100122. 3,332,143 - setoran sale retail tunjungan plaza 3 tgl 21 fe 2,727,000 - setoran sale retail suncity 21 feb 2014 7,599,500 - setoran sale retail hitech 22feb 2014 1,651,500 - setoran sale retail plaza marina 22feb 2014 3,498,500 - setoran sale retail grandcity 1 tgl 22 feb 2014 3,224,800 - sale retail credit card grandcity 22 feb 2014 127,500 - setoran sale retail tunjungan plaza 3 tgl 23 fe 6,756,500 - setoran sale retail tunjungan plaza 1 tgl 21 fe 5,925,500 - Invoice No.: INV/217/PTC/IX/BIJ/13, INV/218/PTC/ 73,237,418 - setoran sale retail giant waru 22feb 2014 8,857,000 - setoran sale retail dewi sartika 23feb 2014 1,446,500 - setoran sale retail delta 22feb 2014 6,203,100 - Invoice No.: INV/168/CRF/IX/BIJ/13, INV/169/CRF 52,430,423 - setoran sale retail grandcity 1 tgl 21feb 2014 2,155,000 - setoran sale retail hitech 23 feb 2014 1,940,000 - setoran sale retail tunjungan plaza 1 tgl 23 fe 11,801,500 - setoran sale retail tiara grosir 22 feb 2014 2,700,000 - setoran sale retail cito 1 tgl 21 feb 2014 3,655,600 - setoran sale retail grandcity 1 tgl 23 feb 2014 6,077,500 - setoran sale retail cito 2 tgl 21 feb 2014 511,000 - setoran sale retail cto 1 tgl 22feb 2014 4,298,300 - sale retail flazz grandcity 23 feb 2014 89,500 - setoran sale retail suncity 22feb 2014 8,930,200 - setoran sale retail royal 1 tgl 22 feb 2014 2,715,000 - setoran sale retail royal 1 tgl 23 feb 2014 4,447,800 - sale retal flazz royal 21 feb 2014 18,000 - setoran sale retail tiara grosir 21feb 2014 1,830,000 - setoran sale retail g. rajawali 22feb 2014 1,582,000 - setoran sale retail plaza marina 23 feb 2014 3,695,500 - setoran sale retail delta 23feb 2014 9,244,300 - setoran sale retail suncity 23 feb 2014 15,230,700 - setoran sale retail dewi sartika 22 feb 2014 1,489,000 - setoran sale retail tunjungan plaza 3 tgl 22 fe 4,851,500 - setoran sale retail royal 1 tgl 21feb 2014 1,862,300 - setoran sale retail giant war 23 feb 2014 11,372,200 - sale retail flazz tunjungan plaza 23 feb 2014 70,000 - setoran sale retail royal 1 tgl 21feb 2014 3,284,000 - setoran sale retail cito 2 tgl 22feb 2014 1,108,500 - setoran sale retail g. rajawali 23feb 2014 2,452,000 - setoran sale retail grandcity 2 tgl 21feb 2014 1,021,000 - setoran sale ret