PT CAHAYA INDAH PRATAMA

FINANCIAL STATEMENT 2014-2015

PT CAHAYA INDAH PRATAMA

BALANCED SHEETS
as of December 31, 2014

Amount (Rp)
ASSET
Current Assets
Cash & Equivalents ( -  )
Prepaid / Advance ( -  )
Total Current Assets ( -  )

Fixed Assets
Furniture ( 97,334,300)
Computer & Fixture ( -  )
Installation ( 1,987,000)
Studio Equipment ( 7,454,000)
Total Fixed Assets ( 106,775,300)

Other Fixed Assets

CIP - Building ( 235,554,025)
Pre - operating Exps. ( 31,754,667)
Total Other Fixed Assets ( 267,308,692)

TOTAL ASSET ( 374,083,992)

LIABILITIES
Current Liabilities
Trade Payable ( -  )
Other Payable ( 374,083,992)
Total Current Liabilities ( 374,083,992)

Equity
Capital paid up ( -  )
Earning ( -  )
Total Equity ( -  )

TOTAL LIABILITIES & EQUITY ( 374,083,992)

PT CAHAYA INDAH PRATAMA

BALANCED SHEETS
as of December 31, 2015

Amount (Rp)
ASSET
Current Assets
Cash & Equivalents ( -  )
Prepaid / Advance ( -  )
Total Current Assets ( -  )

Fixed Assets
Furniture ( 930,549,495)
Computer & Fixture ( 180,738,100)
Installation ( 172,118,540)
Studio Equipment ( 7,454,000)
Total Fixed Assets ( 1,290,860,135)

Other Fixed Assets

CIP - Building ( 1,047,795,445)
Pre - operating Exps. ( 712,014,466)
Total Other Fixed Assets ( 1,759,809,911)

TOTAL ASSET ( 3,050,670,046)

LIABILITIES
Current Liabilities
Trade Payable ( -  )
Other Payable ( 3,050,670,046)
Total Current Liabilities ( 3,050,670,046)

Equity
Capital paid up ( -  )
Earning ( -  )
Total Equity ( -  )

TOTAL LIABILITIES & EQUITY ( 3,050,670,046)

PT CIP - GENERAL LEDGER 2015

A/C No. 180.02.01 FA - FURNITURE

BEGINNING ( 97,334,300)
( 97,334,300)
8-Aug-15 JMR/08/15 28 CIPTA KREASI GLASS:PEMBELIAN KACA ( 4,888,575) ( 102,222,875)
3-Jan-15 JMR/01/15 5 CASH:PINSIL, PAKU, TRIPLEK, SCRUP,HOLO ( 1,810,000) ( 104,032,875)
26-Jan-15 JMR/01/15 27 CASH:MT 811 ( 570,000) ( 104,602,875)
26-Jan-15 JMR/01/15 29 CV ADITIYA ENGINEERING:DISC GRINDER, OBENG ( 575,000) ( 105,177,875)
27-Jan-15 JMR/01/15 32 KLASIK:BATOK, MAHKOTA, RING TENGAH ( 169,000) ( 105,346,875)
2-Feb-15 JMR/02/15 3 LANGGENG MAS:WD 4*1,2MM ( 440,000) ( 105,786,875)
4-Feb-15 JMR/02/15 9 CASH:AMPLAS, KUAS, PIPA ( 100,000) ( 105,886,875)
17-Feb-15 JMR/02/15 33 GERAI KUNCI:BUTT HINGE PALOMA, SLIDING RAIL PALOMA ( 1,200,000) ( 107,086,875)
20-Feb-15 JMR/02/15 36 CASH:AMPLAS GERINDA SUSUN ( 36,000) ( 107,122,875)
20-Feb-15 JMR/02/15 38 GERAI KUNCI:PULL HANDLE PALOMA MALDINI, ESCUTCHEON PALOMA DELUXE, PULL HANDLE PALOMA (MIRANDA 3,860,000) ( 110,982,875)
20-Feb-15 JMR/02/15 37 KUNCI MAKMUR:BODY PELOR 50 MM, FLUSH BOTT DKS 508 COKLAT ( 815,000) ( 111,797,875)
21-Feb-15 JMR/02/15 43 KUNCI MAKMUR:RELL SLIDING GIEFFE, BODY PELOR 50 MM ( 1,405,000) ( 113,202,875)
24-Feb-15 JMR/02/15 49 CASH:CILINDER GIEFFER 7 CM ( 420,000) ( 113,622,875)
25-Feb-15 JMR/02/15 53 CV JAYA SUKSES MANDIRI:KABEL CCTV ( 1,050,000) ( 114,672,875)
27-Feb-15 JMR/02/15 63 CASH:FLAP DISC P 100 ( 85,000) ( 114,757,875)
11-Mar-15 JMR/03/15 30 MODERN PHOTO:BATERE ( 50,000) ( 114,807,875)
13-Mar-15 JMR/03/15 38 LOGAM MAS:MESIN AF, PAKU ( 564,500) ( 115,372,375)
13-Mar-15 JMR/03/15 39 MITRA MAKMUR:SKRUP ( 85,000) ( 115,457,375)
20-Mar-15 JMR/03/15 59 CASH:PEMASANGAN AC ( 75,000,000) ( 190,457,375)
23-Mar-15 JMR/03/15 85 BADRIYAH:MATERIAL ( 150,000) ( 190,607,375)
23-Mar-15 JMR/03/15 74 CASH:PEMASANGAN AC ( 2,500,000) ( 193,107,375)
24-Mar-15 JMR/03/15 94 MENARA JAYA:SILICON ( 648,000) ( 193,755,375)
26-Mar-15 JMR/03/15 106 CASH:DEMPUL ( 600,000) ( 194,355,375)
27-Mar-15 JMR/03/15 110 CASH:AMPLAS ( 25,000) ( 194,380,375)
27-Mar-15 JMR/03/15 109 MITRA TEKHNIK:MATERIAL ( 80,000) ( 194,460,375)
30-Mar-15 JMR/03/15 121 CASH:KUSEN + PINTU ( 10,000,000) ( 204,460,375)
30-Mar-15 JMR/03/15 122 MENARA JAYA:SILICON ( 648,000) ( 205,108,375)
31-Mar-15 JMR/03/15 125 GEMAVISI NUSANTARA:LAMPU PAR DAN HOUSING ( 15,720,000) ( 220,828,375)
1-Apr-15 JMR/04/15 3 NOVA WULANDARI:MATERIAL ( 800,000) ( 221,628,375)
2-Apr-15 JMR/04/15 13 MENARA JAYA:SILICONE ( 1,944,000) ( 223,572,375)
4-Apr-15 JMR/04/15 16 CASH:AMPLAS ( 80,000) ( 223,652,375)
6-Apr-15 JMR/04/15 30 CASH:AMPLAS, OLI POWER STEEK ( 150,000) ( 223,802,375)
6-Apr-15 JMR/04/15 29 MEGA CENTRO:PYM ( 1,720,000) ( 225,522,375)
7-Apr-15 JMR/04/15 33 CASH:AMPLAS ( 100,000) ( 225,622,375)
8-Apr-15 JMR/04/15 35 CASH:ARUS (PROFIL KAYU) ( 150,000) ( 225,772,375)
8-Apr-15 JMR/04/15 36 CASH:ARUS (PROFIL KAYU) ( 5,756,000) ( 231,528,375)
8-Apr-15 JMR/04/15 38 DODI WAHYUDI:KACA (DP) ( 20,000,000) ( 251,528,375)
8-Apr-15 JMR/04/15 39 LANCAR ABADI MAS:KLEM ( 130,000) ( 251,658,375)
11-Apr-15 JMR/04/15 54 KUNCI MAS BARU:FULL HANDLE RAFES JFL, FLUSH HANDLE RAFES JFL, RING KUNCI D. GDL, BODI SLIDING
( RAFES,
2,233,000)
SILINDER RAFES KUNCI
( KUNCI
253,891,375)
14-Apr-15 JMR/04/15 74 NOVA WULANDARI:KULIT SAPI ( 1,200,000) ( 255,091,375)
14-Apr-15 JMR/04/15 75 SOPANDI:KUSEN DAN PINTU ( 10,000,000) ( 265,091,375)
16-Apr-15 JMR/04/15 80 CASH:AMPLAS ( 68,000) ( 265,159,375)
17-Apr-15 JMR/04/15 82 CASH:AMPLAS SUSUN ( 100,000) ( 265,259,375)
20-Apr-15 JMR/04/15 102 CASH:AMPLAS ( 290,000) ( 265,549,375)
23-Apr-15 JMR/04/15 112 LIGHTING ELECTRINDO:LAMPU, PILAR ( 1,870,000) ( 267,419,375)
24-Apr-15 JMR/04/15 116 CASH:CCTV - CHINA ( 3,700,000) ( 271,119,375)
28-Apr-15 JMR/04/15 136 JOHANA ABARWATI:UKIRAN KAYU ( 2,800,000) ( 273,919,375)
5-May-15 JMR/05/15 14 CASH:KACA STUDIO ( 150,000,000) ( 423,919,375)
8-May-15 JMR/05/15 22 CASH:ARUS ( 16,128,000) ( 440,047,375)
8-May-15 JMR/05/15 23 CASH:ARUS ( 1,252,000) ( 441,299,375)
9-May-15 JMR/05/15 24 BADRIYAH:MATERIAL ( 50,000) ( 441,349,375)
11-May-15 JMR/05/15 42 CASH:LAMPU KRISTAL KUNINGAN ( 500,000) ( 441,849,375)
11-May-15 JMR/05/15 43 CASH:PEMASANGAN AC ( 5,000,000) ( 446,849,375)
11-May-15 JMR/05/15 45 KL SURABAYA ANTIK :LAMPU LILIN DAN LAMPU GANTUNG ( 1,100,000) ( 447,949,375)
11-May-15 JMR/05/15 36 MU GUNG HWA:MOK, MY CHEW ( 75,600) ( 448,024,975)
11-May-15 JMR/05/15 44 SOPANDI:KUSEN DAN PINTU ( 10,000,000) ( 458,024,975)
15-May-15 JMR/05/15 58 PROFILINDO:RING ( 600,000) ( 458,624,975)
19-May-15 JMR/05/15 76 MENARA JAYA:ENGSEL DKS ( 2,160,000) ( 460,784,975)
20-May-15 JMR/05/15 81 DAYA CIPTA ASRI:ART ANGELIK ( 12,150,000) ( 472,934,975)
23-May-15 JMR/05/15 93 CASH:GTP JAYA, LIST GIFT SUPER, COM A PLUS ( 1,093,000) ( 474,027,975)
26-May-15 JMR/05/15 114 CASH:PEMASANGAN AC ( 5,000,000) ( 479,027,975)
26-May-15 JMR/05/15 116 MIMID:ART ANGELIK ( 6,000,000) ( 485,027,975)
1-Jun-15 JMR/06/15 7 KUNCIMAS BARU:RING KUNCI ( 619,500) ( 485,647,475)
1-Jun-15 JMR/06/15 4 LIGHTING ELECTRINDO:LAMPU ( 4,370,000) ( 490,017,475)
1-Jun-15 JMR/06/15 6 SINAR SURYA:KRAN ONDA 338 ( 600,000) ( 490,617,475)
2-Jun-15 JMR/06/15 9 LARIES:NIPE, COBR ( 87,000) ( 490,704,475)
7-Jun-15 JMR/06/15 32 CASH:IMIGRATION FOR LAMP FROM KOREA ( 1,500,000) ( 492,204,475)
8-Jun-15 JMR/06/15 41 KUNCI MAKMUR:MAGNET DADONGYA ( 168,000) ( 492,372,475)
8-Jun-15 JMR/06/15 40 KUNCI MAKMUR:T.BLU ( 510,000) ( 492,882,475)
8-Jun-15 JMR/06/15 37 KUNCI MAS BARU:GRENDEL RAFES, TARIKAN LACI ( 154,000) ( 493,036,475)
8-Jun-15 JMR/06/15 38 KUNCI MAS BARU:HANDLE RAFES, BODI RAFES ( 951,000) ( 493,987,475)
8-Jun-15 JMR/06/15 39 KUNCI MAS BARU:HANDLE RAFES, BODI RAFES, SILINDER RAFES ( 345,000) ( 494,332,475)
15-Jun-15 JMR/06/15 69 RAJAWALI STEEL:BAHAN BANGUNAN ( 2,005,000) ( 496,337,475)
15-Jun-15 JMR/06/15 71 SOLIDE PARQUET:PEMBAYARAN I BAHAN PARQUET ( 63,984,000) ( 560,321,475)
23-Jun-15 JMR/06/15 95 SOPANDI:PINTU DAN KUSEN ( 5,000,000) ( 565,321,475)
25-Jun-15 JMR/06/15 103 MENIK:BIAYA TRANSLATOR KOREA ( 1,000,000) ( 566,321,475)
26-Jun-15 JMR/06/15 107 KUNCI MAKMUR:REL SLIDING ( 230,000) ( 566,551,475)
26-Jun-15 JMR/06/15 106 KUNCIMAS BARU:FLUSH HANDLE, RING KUNCI, BODI SLIDING DLL ( 361,000) ( 566,912,475)
27-Jun-15 JMR/06/15 115 CASH:PELUNASAN - AC ( 10,900,000) ( 577,812,475)
3-Jul-15 JMR/07/15 8 CASH:KACA UTK PINTU ( 2,100,000) ( 579,912,475)
3-Jul-15 JMR/07/15 6 GEMAVISI NUSANTARA:DOWNLIGHT HSM ( 450,000) ( 580,362,475)
3-Jul-15 JMR/07/15 7 GEMAVISI NUSANTARA:REL TRACK, HOUSING REL, LED SPOT ( 2,225,700) ( 582,588,175)
4-Jul-15 JMR/07/15 15 MARIA CLARA:GANTUNGAN BAJU, PAGAR TOMAK BESI ( 4,500,000) ( 587,088,175)
9-Jul-15 JMR/07/15 42 CASH:GRILL AC LT.3 & 4 ( 1,419,000) ( 588,507,175)
31-Jul-15 JMR/07/15 78 CASH:F5L LOW WW ( 275,000) ( 588,782,175)
31-Jul-15 JMR/07/15 76 LIGHTING ELECTRINDO:PL 3383 ( 1,800,000) ( 590,582,175)
6-Aug-15 JMR/08/15 16 GEMAVISI NUSANTARA:LED FLOODILIGHT FP.1159 - 5 JUN 15 ( 1,896,000) ( 592,478,175)
6-Aug-15 JMR/08/15 17 GEMAVISI NUSANTARA:MR16, AMATUR SPOTLIGHT FP.1157 - 5 JUN 15 ( 119,500) ( 592,597,675)
6-Aug-15 JMR/08/15 18 GEMAVISI NUSANTARA:REL TRACK, HOUSING REL TRACK FP.1207 - 6 JUL 15 ( 3,947,760) ( 596,545,435)
7-Aug-15 JMR/08/15 24 CHINA:PBL LAMPU DINDING, LORONG, SAKLAR, KRISTAL + ONGKIR & MOUSE ( 30,952,800) ( 627,498,235)
19-Aug-15 JMR/08/15 44 DEWI SUYANTI SERUN:BIAYA HAK PATEN ( 600,000) ( 628,098,235)
25-Aug-15 JMR/08/15 67 DELAWAS:PEMBELIAN MACAM2 BUKU UTK PAJANGAN ( 1,450,000) ( 629,548,235)
27-Aug-15 JMR/08/15 76 PRIMA JATI:SERVICE 2 KURSI STUDIO ( 200,000) ( 629,748,235)
28-Aug-15 JMR/08/15 80 CASH:PBL POT PANJANG, POT HITAM SEDANG DAN KECIL + TRANSPORT ( 1,000,000) ( 630,748,235)
28-Aug-15 JMR/08/15 82 JAMI:BAYAR PBL TANAMAN LIKUANYU, PUCUK MERAH DAN KOMPOS ( 1,000,000) ( 631,748,235)
28-Aug-15 JMR/08/15 81 JAMI:PBL TANAMAN LIKUANYU, PUCUK MERAH DAN KOMPOS ( 2,200,000) ( 633,948,235)
28-Aug-15 JMR/08/15 79 SOLIDE:FINISHING PARQUET ( 40,000,000) ( 673,948,235)
1-Sep-15 JMR/09/15 6 CASH:PBL TANAMAN LIKUANYU ( 375,000) ( 674,323,235)
1-Sep-15 JMR/09/15 5 JAMI:BAYAR PBL TANAMAN LIKUANYU, PUCUK MERAH DAN KOMPOS ( 1,000,000) ( 675,323,235)
2-Sep-15 JMR/09/15 10 CIREBON:UKIRAN2 KAYU ( 680,000) ( 676,003,235)
2-Sep-15 JMR/09/15 11 CITRA JAYA:PBL LAMPU LED ( 1,440,000) ( 677,443,235)
4-Sep-15 JMR/09/15 18 CIREBON:UKIRAN ( 300,000) ( 677,743,235)
4-Sep-15 JMR/09/15 21 KINGLY:PBL KURSI SOFA MOTIF SAPI ( 2,500,000) ( 680,243,235)
5-Sep-15 JMR/09/15 25 DOMIRUDDI:PBL POHON & POT ( 550,000) ( 680,793,235)
5-Sep-15 JMR/09/15 22 KUNCI MAKMUR:KUNCI ( 70,000) ( 680,863,235)
5-Sep-15 JMR/09/15 23 KUNCI MAKMUR:MAGNET LAMP ( 100,000) ( 680,963,235)
6-Sep-15 JMR/09/15 33 UDIN:PBL POHON BERINGIN ( 1,500,000) ( 682,463,235)
10-Sep-15 JMR/09/15 51 SOLIDE PARQUET:PEMBAYARAN PARQUET ( 15,000,000) ( 697,463,235)
11-Sep-15 JMR/09/15 64 CASH:KAMTO 6/9 - 12/9 ( 2,340,000) ( 699,803,235)
16-Sep-15 JMR/09/15 78 ASIA TEXTILE:KAIN BRUKAT ( 360,000) ( 700,163,235)
16-Sep-15 JMR/09/15 79 ELITE FASHION:KAIN CERUTY ( 360,000) ( 700,523,235)
16-Sep-15 JMR/09/15 83 TOP KARGO UTAMA:CARGO LAMPU HIAS - GZ ( 7,172,500) ( 707,695,735)
17-Sep-15 JMR/09/15 84 ASIA TEXTILE:KAIN BRUKAT ( 360,000) ( 708,055,735)
17-Sep-15 JMR/09/15 85 ELITE FASHION:KAIN BW ( 260,000) ( 708,315,735)
17-Sep-15 JMR/09/15 92 SOLIDE PARQUET:SISA PARQUET ( 12,774,000) ( 721,089,735)
19-Sep-15 JMR/09/15 100 KUNCI MAKMUR:KUNCI T.BLV 503 ( 165,000) ( 721,254,735)
20-Sep-15 JMR/09/15 103 KIUMIS:PBL LAMPU GANTUNG PINK ( 600,000) ( 721,854,735)
20-Sep-15 JMR/09/15 102 MECHANO:PBL LAMPU CRYSTAL BUNGLON ( 1,000,000) ( 722,854,735)
22-Sep-15 JMR/09/15 111 ASLI GORDEN:TUSUK KONDE GORDEN ( 360,000) ( 723,214,735)
22-Sep-15 JMR/09/15 112 CAHAYA BARU DECORATION:REL RUANG LIFT ( 120,000) ( 723,334,735)
22-Sep-15 JMR/09/15 113 CAHAYA BARU DECORATION:VITRAGE RUANG LIFT ( 150,000) ( 723,484,735)
22-Sep-15 JMR/09/15 114 UD.SETIA JAYA:FURNITURE BEKAS ( 1,500,000) ( 724,984,735)
23-Sep-15 JMR/09/15 131 CASH:5 LTR THINNER ( 65,000) ( 725,049,735)
23-Sep-15 JMR/09/15 121 DAISO:TIANG DAISO 12 PCS ( 380,000) ( 725,429,735)
23-Sep-15 JMR/09/15 118 ELITE FASHION:KAIN SIFFON 12METER ( 240,000) ( 725,669,735)
23-Sep-15 JMR/09/15 124 POT HIAS ASIA AFRICA:POT HIAS ASIA AFRICA ( 2,900,000) ( 728,569,735)
25-Sep-15 JMR/09/15 136 CASH:DP JAIT GORDENG ( 100,000) ( 728,669,735)
25-Sep-15 JMR/09/15 135 CASH:DP LAMPU PRIMA IMAGING ( 10,000,000) ( 738,669,735)
25-Sep-15 JMR/09/15 138 ELITE FASHION:SIFFON 24 METER +7.5 METER ( 390,000) ( 739,059,735)
26-Sep-15 JMR/09/15 153 CASH:1 LTR HCL ( 13,000) ( 739,072,735)
26-Sep-15 JMR/09/15 154 PRIMA IMAGING:PELUNASAN INVOICE PRIMA IMAGING TGL 25/09 ( 46,000,000) ( 785,072,735)
27-Sep-15 JMR/09/15 155 JL SURABAYA 190:1 PCS LAMPU KRISTAL MEJA BESAR ( 1,000,000) ( 786,072,735)
27-Sep-15 JMR/09/15 156 JL SURABAYA 190:2PCS LAMPU KRISTAL MEJA KECIL ( 1,000,000) ( 787,072,735)
29-Sep-15 JMR/09/15 157 HOME FASHION:GORDYN + VITRAGE MERAH EMAS ( 2,290,000) ( 789,362,735)
29-Sep-15 JMR/09/15 158 HOME FASHION:JAIT GORDYN MANGGA DUA ( 310,500) ( 789,673,235)
30-Sep-15 JMR/09/15 168 CASH:1 KALENG SIRUPA ( 60,000) ( 789,733,235)
30-Sep-15 JMR/09/15 164 CASH:18 M8X60 ( 10,800) ( 789,744,035)
30-Sep-15 JMR/09/15 165 CASH:DEXTORE KOREA ( 30,000) ( 789,774,035)
30-Sep-15 JMR/09/15 162 CASH:RACHMAT FURNITURE ( 2,500,000) ( 792,274,035)
1-Oct-15 JMR/10/15 8 CASH:ARUS UKIRAN TAMBANG ( 1,118,000) ( 793,392,035)
1-Oct-15 JMR/10/15 10 CASH:KEKURANGAN BON TERAKHIR ( 2,198,800) ( 795,590,835)
1-Oct-15 JMR/10/15 4 CASH:TRANSFER HAK PATEN ( 2,000,000) ( 797,590,835)
1-Oct-15 JMR/10/15 6 LIGHTING KENARI:KAP GOLD DAN RANTAI ( 145,000) ( 797,735,835)
2-Oct-15 JMR/10/15 18 CASH:2KG PAKU ( 20,000) ( 797,755,835)
4-Oct-15 JMR/10/15 29 INFORMA:BANGKU MAKEUP INFORMA ( 7,918,200) ( 805,674,035)
5-Oct-15 JMR/10/15 31 ZARA HOME:ZARA HOME GANTUNGAN GORDEN ( 1,050,960) ( 806,724,995)
6-Oct-15 JMR/10/15 44 ARUS:KAP LAMPU, KAP LONCENG ( 515,000) ( 807,239,995)
6-Oct-15 JMR/10/15 45 CASH:4 BTG AR56B ( 288,000) ( 807,527,995)
6-Oct-15 JMR/10/15 42 CASH:FISCHER. SKRUP GYPSUM, PLAT ( 106,000) ( 807,633,995)
6-Oct-15 JMR/10/15 33 CV. MAKMUR:KUNCI LACI,GR TEMPEL ( 315,000) ( 807,948,995)
6-Oct-15 JMR/10/15 40 DULUX SUMBER BARU:PELUNASAN ONGKOS PASAN WALLPAPER ( 890,000) ( 808,838,995)
6-Oct-15 JMR/10/15 51 ELITE FASHION:KAIN SATIN CERUTY 2M ( 40,000) ( 808,878,995)
6-Oct-15 JMR/10/15 43 LIGHTNING KENARI:PAKU TEMBAK, PAKU, DLL ( 302,500) ( 809,181,495)
6-Oct-15 JMR/10/15 38 PRIMA JATI:PELUNASAN FURNITURE PRIMA JATI ( 5,000,000) ( 814,181,495)
7-Oct-15 JMR/10/15 53 CASH:ONGKOS JAIT GORDYN LANTAI 3 ( 460,000) ( 814,641,495)
8-Oct-15 JMR/10/15 56 CASH:ONGKOS JAIT GORDYN LANTAI 3 ( 100,000) ( 814,741,495)
9-Oct-15 JMR/10/15 60 CASH:BAYAR MEJA RIAS PAK HAJI ( 1,000,000) ( 815,741,495)
9-Oct-15 JMR/10/15 64 CASH:DEMPUL ( 96,500) ( 815,837,995)
9-Oct-15 JMR/10/15 61 SUMBER JAYA:TRANSFER BAMBANG JEPARA ( 1,000,000) ( 816,837,995)
10-Oct-15 JMR/10/15 73 CASH:SISA TAGIHAN AC ( 10,000,000) ( 826,837,995)
13-Oct-15 JMR/10/15 83 CASH:KAWAT DEKORASI ( 20,000) ( 826,857,995)
13-Oct-15 JMR/10/15 85 CASH:TRANSFER REL GORDYN ( 340,000) ( 827,197,995)
13-Oct-15 JMR/10/15 84 MILANZO:KAIN SATIN CERUTY 5M ( 100,000) ( 827,297,995)
15-Oct-15 JMR/10/15 93 CASH:HANDLE PINTU ( 400,000) ( 827,697,995)
16-Oct-15 JMR/10/15 104 CASH:DOOR STOP ( 284,000) ( 827,981,995)
16-Oct-15 JMR/10/15 107 KENARI:BOHLAM LED ( 120,000) ( 828,101,995)
16-Oct-15 JMR/10/15 106 KENARI:LAMPU RUANG MERAH ( 900,000) ( 829,001,995)
18-Oct-15 JMR/10/15 110 CASH:TRANSFER DP FURNITURE PAMERAN MELIAWATY ( 3,000,000) ( 832,001,995)
19-Oct-15 JMR/10/15 125 PRIMA JATI:FURNITURE PAK HAJI ( 5,000,000) ( 837,001,995)
19-Oct-15 JMR/10/15 113 SUANG GOWN:GAUN KAWINAN ( 14,500,000) ( 851,501,995)
21-Oct-15 JMR/10/15 126 BINTANG TREANG :EXHAUST ( 500,000) ( 852,001,995)
22-Oct-15 JMR/10/15 141 CASH:AMPLAS KUAS ( 206,000) ( 852,207,995)
22-Oct-15 JMR/10/15 130 CV. MAKMUR:HANDLE LACI TAMBAHAN 3PCS ( 135,000) ( 852,342,995)
22-Oct-15 JMR/10/15 132 KUNCI MAKMUR:TUSSLE HOOK ( 396,000) ( 852,738,995)
23-Oct-15 JMR/10/15 155 ACE HARDWARE:KIPAS ACE HARDWARE ( 5,341,500) ( 858,080,495)
23-Oct-15 JMR/10/15 143 CASH:KAIN 1 BAL TANAH ABANG ( 747,500) ( 858,827,995)
23-Oct-15 JMR/10/15 152 CASH:REL DLL DLL ( 5,196,000) ( 864,023,995)
23-Oct-15 JMR/10/15 149 CV. MAKMUR:HANDLE ( 70,000) ( 864,093,995)
23-Oct-15 JMR/10/15 146 PRIMA JATI:FURNITURE PAK HAJI ( 900,000) ( 864,993,995)
23-Oct-15 JMR/10/15 147 PRIMA JATI:FURNITURE PAK HAJI ( 350,000) ( 865,343,995)
26-Oct-15 JMR/10/15 158 CASH:AMPLAS DUKO ( 35,000) ( 865,378,995)
26-Oct-15 JMR/10/15 165 CASH:FURNITURE DARI BOGOR ( 12,000,000) ( 877,378,995)
26-Oct-15 JMR/10/15 167 CASH:PEMBELIAN KAIN LANTAI 5 KO AWENG ( 500,000) ( 877,878,995)
26-Oct-15 JMR/10/15 168 CASH:PEMBELIAN KAIN LANTAI 5 MICHELLE ( 130,000) ( 878,008,995)
26-Oct-15 JMR/10/15 166 SUANG GOWN:KANTONG BAJU 20M ( 375,000) ( 878,383,995)
28-Oct-15 JMR/10/15 177 CASH:DENNY FANPANI ( 82,500) ( 878,466,495)
28-Oct-15 JMR/10/15 175 CASH:KRAN AIR DLL DLL ( 131,000) ( 878,597,495)
3-Nov-15 JMR/11/15 9 CV MAKMUR:E. COBRA ( 120,000) ( 878,717,495)
4-Nov-15 JMR/11/15 20 CASH:BIAYA KARGO RAK LAMPU ( 4,000,000) ( 882,717,495)
4-Nov-15 JMR/11/15 16 MLM FOTO:REFLEKTOR ( 275,000) ( 882,992,495)
5-Nov-15 JMR/11/15 25 CASH:LAMPU PIJAR ( 675,000) ( 883,667,495)
 5-Nov-15 JMR/11/15 22 CASH:MICHELLE ( 3,720,000) ( 887,387,495)
5-Nov-15 JMR/11/15 24 KILAM ELECTRIC:LAMPU PINANGSIA ( 1,270,000) ( 888,657,495)
6-Nov-15 JMR/11/15 32 LNTANG GRAFIKA:**DP PLAT KUNINGAN ( 300,000) ( 888,957,495)
9-Nov-15 JMR/11/15 48 CASH:BAYAR GEMAVISI NUSANTARA ( 6,840,000) ( 895,797,495)
11-Nov-15 JMR/11/15 58 MAYESTIK:KAIN BULU BULU ( 1,200,000) ( 896,997,495)
13-Nov-15 JMR/11/15 64 CASH:MEJA BAMBANG ( 450,000) ( 897,447,495)
13-Nov-15 JMR/11/15 61 LINTANG GRAFIKA:PELUNASAN PLAT KUNINGAN SABLON ( 610,000) ( 898,057,495)
14-Nov-15 JMR/11/15 71 CASH:BANGKU CELINI ( 2,950,000) ( 901,007,495)
14-Nov-15 JMR/11/15 76 CASH:HANGER BAJU ( 235,000) ( 901,242,495)
16-Nov-15 JMR/11/15 85 CASH:KARPET COKLAT ( 355,000) ( 901,597,495)
16-Nov-15 JMR/11/15 78 CASH:MOZA ( 2,500,000) ( 904,097,495)
17-Nov-15 JMR/11/15 92 CASH:INFORMA ( 1,458,000) ( 905,555,495)
17-Nov-15 JMR/11/15 90 CASH:TRANSFER MODEL ( 3,500,000) ( 909,055,495)
18-Nov-15 JMR/11/15 93 CASH:MOZA ( 500,000) ( 909,555,495)
20-Nov-15 JMR/11/15 98 CASH:TRANSFER BACKGROUND 3 BAR ( 2,100,000) ( 911,655,495)
22-Nov-15 JMR/11/15 104 CASH:LAMPU DINDING ( 400,000) ( 912,055,495)
24-Nov-15 JMR/11/15 112 CASH:KARET KURSI, TRAPLES DLL ( 789,000) ( 912,844,495)
26-Nov-15 JMR/11/15 117 KUNCI MAKMUR:PERLENGKAPAN KUNCI ( 240,000) ( 913,084,495)
26-Nov-15 JMR/11/15 119 MASTER KUNCI:HOLDER SS LECCO ( 160,000) ( 913,244,495)
27-Nov-15 JMR/11/15 128 CASH:BUNGA ASEMKA ( 942,000) ( 914,186,495)
27-Nov-15 JMR/11/15 130 PRIMA:CANTOLAN PIGURA ( 18,000) ( 914,204,495)
28-Nov-15 JMR/11/15 132 CASH:STAND BACKGROUND ( 2,100,000) ( 916,304,495)
30-Nov-15 JMR/11/15 135 CASH:MICHELLE ( 3,400,000) ( 919,704,495)
30-Nov-15 JMR/11/15 134 SPRING FLORIST:DP BUNGA SAKURA ( 1,000,000) ( 920,704,495)
1-Dec-15 JMR/12/15 10 CASH:DP PAPAN REKLAME (21,000,000) ( 5,000,000) ( 925,704,495)
1-Dec-15 JMR/12/15 12 MLM FOTO:BEAUTY DISH, BOOM STAND ( 2,719,000) ( 928,423,495)
4-Dec-15 JMR/12/15 24 CASH:BAUT CAVING ( 40,000) ( 928,463,495)
4-Dec-15 JMR/12/15 26 CV. SUMBER MAKMUR:PIPA ( 896,000) ( 929,359,495)
4-Dec-15 JMR/12/15 25 PRIMA:SEAL DISCABON BULU ( 640,000) ( 929,999,495)
14-Dec-15 JMR/12/15 38 CAHAYA MUTIARA:POLES PIPA PANJANG ( 300,000) ( 930,299,495)
14-Dec-15 JMR/12/15 39 CAHAYA MUTIARA:SEPUH EMAS ( 250,000) ( 930,549,495)
( 930,549,495) ( 930,549,495)

TOTAL ( 833,215,195) ( -  )

A/C No. 180.03.01 FA - COMPUTER & FIXTURE

BEGINNING ( -  )
8-May-15 JMR/05/15 21 ACE HARDWARE:SOAP DISPENSER, REFRESHING WET TISSUE, PAPEER DISPENSER ( 892,300) ( 892,300)
25-May-15 JMR/05/15 110 NOTA DI CIK FENNY:GENSET DEUTZ ASIA ( 45,000,000) ( 45,892,300)
6-Aug-15 JMR/08/15 15 GEMAVISI NUSANTARA:AMATUR SPOTLIGHT FP.1136 - 29 MAY 15 ( 1,673,000) ( 47,565,300)
4-Oct-15 JMR/10/15 28 FOCUS NUSANTARA:DP CAMERA CANON ( 2,000,000) ( 49,565,300)
5-Oct-15 JMR/10/15 30 FOCUS NUSANTARA:CAMERA CANON ( 51,000,000) ( 100,565,300)
16-Oct-15 JMR/10/15 109 GALLERIA KENARI ALEX:DP LAMPU ALEX ( 500,000) ( 101,065,300)
7-Nov-15 JMR/11/15 40 PLAZA INDONESIA:COMPUTER IMAC ( 30,499,000) ( 131,564,300)
20-Nov-15 JMR/11/15 96 ACE HARDWARE:TONG SAMPAH ( 923,800) ( 132,488,100)
20-Nov-15 JMR/11/15 99 SINAR SURYA:* DP STAVOL WASUNAGA ( 15,000,000) ( 147,488,100)
7-Dec-15 JMR/12/15 29 SINAR SURYA:PELUNASAN STABILIZER MASUNAGA (20/11/2015) ( 28,700,000) ( 176,188,100)
14-Dec-15 JMR/12/15 41 DIGITAL SYSTEM:PELUNASAN KOMPUTER RAKIT ( 4,550,000) ( 180,738,100)
( 180,738,100) ( 180,738,100)

TOTAL ( 180,738,100) ( -  )

A/C No. 180.03.01 FA - INSTALLATION

BEGINNING ( 1,987,000)
23-Jan-15 JMR/01/15 21 WIYANTO:PEMASANGAN AC ( 25,000,000) ( 26,987,000)
26-Jan-15 JMR/01/15 28 CASH:KAWAT LAS ( 220,000) ( 27,207,000)
9-Feb-15 JMR/02/15 16 CASH:PIPA ( 22,000) ( 27,229,000)
12-Feb-15 JMR/02/15 22 MULTI PANEL ELECTRIC:NYM 2*1,5, NYM 3*2,5, NYRGBY ( 5,325,000) ( 32,554,000)
16-Feb-15 JMR/02/15 31 CASH:KAWAT LAS ( 110,000) ( 32,664,000)
23-Mar-15 JMR/03/15 75 CASH:BIAYA PEMASANGAN LISTRIK AC ( 2,500,000) ( 35,164,000)
26-Mar-15 JMR/03/15 105 WIYANTO:BIAYA LISTRIK AC ( 4,000,000) ( 39,164,000)
3-Apr-15 JMR/04/15 15 WIYANTO:PEMASANGAN AC DUCTING ( 5,000,000) ( 44,164,000)
6-Apr-15 JMR/04/15 31 WIYANTO:PEMASANGAN PIPA, FREON AC ( 5,000,000) ( 49,164,000)
9-Apr-15 JMR/04/15 41 WIYANTO:PEMASANGAN FREON AC ( 10,000,000) ( 59,164,000)
20-Apr-15 JMR/04/15 103 WIYANTO:PEMASANGAN AC ( 5,000,000) ( 64,164,000)
30-Apr-15 JMR/04/15 142 WIYANTO:PEMASANGAN PIPA AC ( 5,000,000) ( 69,164,000)
15-May-15 JMR/05/15 59 JAYA SEMPURNA:NYM ( 1,765,000) ( 70,929,000)
20-May-15 JMR/05/15 79 KARYA BARU:G VICENZA ( 570,240) ( 71,499,240)
21-May-15 JMR/05/15 87 WIYANTO:PEMASANGAN DUCTING AC ( 5,000,000) ( 76,499,240)
22-May-15 JMR/05/15 92 MULTI TEKNIK MANDIRI:SELANG ANGIN, NEPEL, CELAM SLANG ( 160,500) ( 76,659,740)
1-Jun-15 JMR/06/15 2 JAYA SEMPURNA:KRUSTIN ( 590,000) ( 77,249,740)
1-Jun-15 JMR/06/15 1 WIYANTO:PEMASANGAN AC ( 3,400,000) ( 80,649,740)
3-Jun-15 JMR/06/15 11 JAYA SEMPURNA:NYM ( 530,000) ( 81,179,740)
5-Jun-15 JMR/06/15 20 JAYA SEMPURNA:SAKLAR, SLUP, NYM, ISOLASI, SAKLAR ( 1,485,800) ( 82,665,540)
5-Jun-15 JMR/06/15 21 SINAR LISTRIK:BIAYA PENURUNAN DAYA LISTRIK, KABEL ( 60,000,000) ( 142,665,540)
8-Jun-15 JMR/06/15 43 WIJANTO:PEMASANGAN AC ( 3,000,000) ( 145,665,540)
30-Jun-15 JMR/06/15 132 JSL:NYM, SAKLAR ( 1,905,000) ( 147,570,540)
2-Jul-15 JMR/07/15 4 CASH:KABEL ( 1,732,500) ( 149,303,040)
6-Jul-15 JMR/07/15 30 MARIA CLARA:PIPA ( 210,000) ( 149,513,040)
6-Aug-15 JMR/08/15 19 WIYANTO:DUCTING AC ( 6,500,000) ( 156,013,040)
7-Aug-15 JMR/08/15 20 ASCENDO:KABEL TRANF ( 150,000) ( 156,163,040)
2-Oct-15 JMR/10/15 17 ASCENDO:ROLL KABEL, TERMINAL LISTRIK ( 375,000) ( 156,538,040)
7-Oct-15 JMR/10/15 52 YUPITER:3 SET MANNEQUIN ( 1,050,000) ( 157,588,040)
16-Oct-15 JMR/10/15 98 CASH:KABEL ( 296,000) ( 157,884,040)
9-Nov-15 JMR/11/15 43 CASH:PEMELIHARAAN PLN ( 13,700,000) ( 171,584,040)
14-Nov-15 JMR/11/15 68 CASH:KAWAT NYAMUK ( 20,000) ( 171,604,040)
26-Nov-15 JMR/11/15 120 CASH:KABEL ( 87,000) ( 171,691,040)
1-Dec-15 JMR/12/15 7 CASH:SCOEN KABEL ( 127,500) ( 171,818,540)
5-Dec-15 JMR/12/15 28 CASH:PIPA KUNING 19MM ( 300,000) ( 172,118,540) ( 172,118,540)

TOTAL ( 170,131,540) ( -  )

A/C No. 180.04.01 FA - STUDIO EQUIPMENT

 BEGINNING ( 7,454,000)
( 7,454,000)
( 7,454,000) ( 7,454,000)

TOTAL ( -  ) ( -  )

A/C No. 190.05.01 PRE-OPERATING EXPENSES

BEGINNING ( 31,754,667)
8-Aug-12 JMR/08/15 32 CASH:EKO 2/8 - 8/8 ( 1,820,000) ( 33,574,667)
8-Aug-12 JMR/08/15 26 CASH:PAM JULI 2015 ( 682,480) ( 34,257,147)
8-Aug-12 JMR/08/15 25 CASH:PAM JUNI 2015 ( 1,684,540) ( 35,941,687)
8-Aug-12 JMR/08/15 30 CASH:RONY - CAT ( 1,000,000) ( 36,941,687)
8-Aug-12 JMR/08/15 29 CASH:USRI 2/8 - 8/8 ( 1,560,000) ( 38,501,687)
8-Aug-12 JMR/08/15 31 CASH:YUDI 2/8 - 8/8 ( 2,340,000) ( 40,841,687)
3-Jan-15 JMR/01/15 4 CASH:MAINTENANCE ( 1,006,000) ( 41,847,687)
3-Jan-15 JMR/01/15 3 CASH:PAM ( 49,600) ( 41,897,287)
3-Jan-15 JMR/01/15 1 CASH:PLN ( 2,031,547) ( 43,928,834)
3-Jan-15 JMR/01/15 2 CASH:TELKOM ( 395,160) ( 44,323,994)
10-Jan-15 JMR/01/15 13 CASH:ANAK BUAH YUDI 9-10 JAN ( 280,000) ( 44,603,994)
10-Jan-15 JMR/01/15 12 CASH:YUDI 7-10 JAN ( 720,000) ( 45,323,994)
23-Jan-15 JMR/01/15 20 WAWAN SUPRASTIYO:BIAYA TRANSPORT ( 1,000,000) ( 46,323,994)
24-Jan-15 JMR/01/15 22 CASH:LISTRIK PRABAYAR ( 500,000) ( 46,823,994)
31-Jan-15 JMR/01/15 39 CASH:GAJI WENK ( 8,000,000) ( 54,823,994)
31-Jan-15 JMR/01/15 40 CASH:YUDI ( 4,800,000) ( 59,623,994)
2-Feb-15 JMR/02/15 5 KLASIK:PBL BESI TEMPA ( 264,000) ( 59,887,994)
7-Feb-15 JMR/02/15 15 CASH:GAJI TUKANG 31 JAN - 7 FEB ( 2,780,000) ( 62,667,994)
11-Feb-15 JMR/02/15 18 CASH:YUDI 11/2 ( 2,000,000) ( 64,667,994)
12-Feb-15 JMR/02/15 19 CASH:BENSIN ( 150,000) ( 64,817,994)
14-Feb-15 JMR/02/15 26 CASH:SURADI ( 5,000,000) ( 69,817,994)
16-Feb-15 JMR/02/15 28 CASH:BENSIN ( 100,000) ( 69,917,994)
17-Feb-15 JMR/02/15 32 CASH:BENSIN ( 150,000) ( 70,067,994)
19-Feb-15 JMR/02/15 34 CASH:PADANG EXPRESS MAKAN SIANG ( 215,000) ( 70,282,994)
21-Feb-15 JMR/02/15 39 CASH:BENSIN ( 70,000) ( 70,352,994)
23-Feb-15 JMR/02/15 45 CASH:NEO REVER ( 200,000) ( 70,552,994)
23-Feb-15 JMR/02/15 47 CASH:SURADI ( 5,000,000) ( 75,552,994)
23-Feb-15 JMR/02/15 46 CASH:YUDI ( 4,000,000) ( 79,552,994)
24-Feb-15 JMR/02/15 48 BONG PUTRA MOTOR:BOLAM DEPAN OSRAM, BOLAM COLOK ( 90,000) ( 79,642,994)
24-Feb-15 JMR/02/15 50 CASH:LISTRIK PRABAYAR ( 400,000) ( 80,042,994)
25-Feb-15 JMR/02/15 51 CASH:NEDRIVER, AMPLAS SUSUN ( 151,000) ( 80,193,994)
25-Feb-15 JMR/02/15 54 KLASIK:MHK SELANG ( 92,000) ( 80,285,994)
26-Feb-15 JMR/02/15 55 CASH:BENSIN ( 150,000) ( 80,435,994)
26-Feb-15 JMR/02/15 58 DUNIA BINTANG TEKNIK:BATU TANGKAI ( 90,000) ( 80,525,994)
28-Feb-15 JMR/02/15 71 CASH:ANGKUT SAMPAH ( 250,000) ( 80,775,994)
28-Feb-15 JMR/02/15 72 CASH:GAJI WENK ( 8,000,000) ( 88,775,994)
28-Feb-15 JMR/02/15 69 CASH:JATI ( 154,700) ( 88,930,694)
28-Feb-15 JMR/02/15 70 CASH:POI SHP BROWN, WF JATI ( 388,500) ( 89,319,194)
28-Feb-15 JMR/02/15 67 CASH:VINYL JATI ( 315,000) ( 89,634,194)
2-Mar-15 JMR/03/15 3 CASH:UANG MAKAN HARIAN TUKANG ( 5,500,000) ( 95,134,194)
3-Mar-15 JMR/03/15 5 CASH:BENSIN ( 100,000) ( 95,234,194)
3-Mar-15 JMR/03/15 6 CASH:VINIL PUTIH ( 40,000) ( 95,274,194)
3-Mar-15 JMR/03/15 7 LINA JAYA:KAIN ( 16,000) ( 95,290,194)
5-Mar-15 JMR/03/15 14 CASH:BENSIN ( 100,000) ( 95,390,194)
5-Mar-15 JMR/03/15 15 CASH:BUANG SAMPAH ( 250,000) ( 95,640,194)
7-Mar-15 JMR/03/15 18 LINA JAYA:MATERIAL ( 31,000) ( 95,671,194)
8-Mar-15 JMR/03/15 22 CASH:BENSIN ( 120,000) ( 95,791,194)
9-Mar-15 JMR/03/15 23 CASH:SURADI ( 400,000) ( 96,191,194)
10-Mar-15 JMR/03/15 27 CASH:UANG MAKAN + LEMBUR YUDI ( 5,610,000) ( 101,801,194)
10-Mar-15 JMR/03/15 26 CASH:UANG MAKAN WEWENG ( 333,575) ( 102,134,769)
11-Mar-15 JMR/03/15 28 CASH:BENSIN ( 130,000) ( 102,264,769)
11-Mar-15 JMR/03/15 32 CASH:UANG BORONGAN CAT SURADI ( 2,600,000) ( 104,864,769)
11-Mar-15 JMR/03/15 31 CASH:UANG MAKAN 4 HARI + LEMBUR DANIEL ( 900,000) ( 105,764,769)
13-Mar-15 JMR/03/15 37 CASH:PAKU CACING ( 45,000) ( 105,809,769)
13-Mar-15 JMR/03/15 35 CASH:UANG MAKAN WEWENG ( 55,500) ( 105,865,269)
14-Mar-15 JMR/03/15 42 CASH:MATERIAL ( 35,000) ( 105,900,269)
16-Mar-15 JMR/03/15 46 CASH:UANG MAKAN + LEMBUR DANIEL ( 1,260,000) ( 107,160,269)
16-Mar-15 JMR/03/15 48 CASH:UANG MAKAN + LEMBUR EKO ( 280,000) ( 107,440,269)
16-Mar-15 JMR/03/15 50 CASH:UANG MAKAN + LEMBUR KAMTO ( 2,160,000) ( 109,600,269)
16-Mar-15 JMR/03/15 45 CASH:UANG MAKAN + LEMBUR PARTO ( 280,000) ( 109,880,269)
16-Mar-15 JMR/03/15 47 CASH:UANG MAKAN + LEMBUR SARDI ( 1,680,000) ( 111,560,269)
16-Mar-15 JMR/03/15 49 CASH:UANG MAKAN + LEMBUR YUDI ( 2,160,000) ( 113,720,269)
19-Mar-15 JMR/03/15 56 CASH:MATERIAL ( 100,000) ( 113,820,269)
21-Mar-15 JMR/03/15 63 BONG PUTRA:CAIRAN TUBLES BELAKANG MOTOR ( 45,000) ( 113,865,269)
21-Mar-15 JMR/03/15 62 CASH:BENSIN ( 150,000) ( 114,015,269)
23-Mar-15 JMR/03/15 77 CASH:UANG BORONGAN CAT SURADI ( 4,000,000) ( 118,015,269)
23-Mar-15 JMR/03/15 83 CASH:UANG MAKAN + LEMBUR ( 1,260,000) ( 119,275,269)
23-Mar-15 JMR/03/15 78 CASH:UANG MAKAN + LEMBUR EKO ( 1,820,000) ( 121,095,269)
23-Mar-15 JMR/03/15 80 CASH:UANG MAKAN + LEMBUR KAMTO ( 2,340,000) ( 123,435,269)
23-Mar-15 JMR/03/15 79 CASH:UANG MAKAN + LEMBUR PARTO ( 1,820,000) ( 125,255,269)
23-Mar-15 JMR/03/15 81 CASH:UANG MAKAN + LEMBUR SARDI ( 1,820,000) ( 127,075,269)
23-Mar-15 JMR/03/15 82 CASH:UANG MAKAN + LEMBUR YUDI ( 2,340,000) ( 129,415,269)
24-Mar-15 JMR/03/15 96 CASH:PAM FEB'15 ( 1,121,980) ( 130,537,249)
25-Mar-15 JMR/03/15 97 CASH:BENSIN ( 150,000) ( 130,687,249)
28-Mar-15 JMR/03/15 113 CASH:GERGAJI BESI ( 11,000) ( 130,698,249)
28-Mar-15 JMR/03/15 112 CASH:LISTRIK PRABAYAR ( 500,000) ( 131,198,249)
29-Mar-15 JMR/03/15 118 CASH:BENSIN ( 150,000) ( 131,348,249)
31-Mar-15 JMR/03/15 124 CASH:GAJI WENK ( 8,000,000) ( 139,348,249)
1-Apr-15 JMR/04/15 10 CASH:DANIEL ( 1,680,000) ( 141,028,249)
1-Apr-15 JMR/04/15 9 CASH:EKO ( 1,820,000) ( 142,848,249)
1-Apr-15 JMR/04/15 7 CASH:HARI ( 1,120,000) ( 143,968,249)
1-Apr-15 JMR/04/15 5 CASH:KAMTO ( 2,340,000) ( 146,308,249)
1-Apr-15 JMR/04/15 8 CASH:PARTO ( 1,820,000) ( 148,128,249)
1-Apr-15 JMR/04/15 11 CASH:SARDI ( 1,820,000) ( 149,948,249)
1-Apr-15 JMR/04/15 4 CASH:SURADI ( 3,000,000) ( 152,948,249)
1-Apr-15 JMR/04/15 6 CASH:YUDI ( 2,340,000) ( 155,288,249)
3-Apr-15 JMR/04/15 14 CASH:BENSIN ( 150,000) ( 155,438,249)
 4-Apr-15 JMR/04/15 19 CASH:ARI ( 1,260,000) ( 156,698,249)
4-Apr-15 JMR/04/15 22 CASH:DANIL ( 420,000) ( 157,118,249)
4-Apr-15 JMR/04/15 21 CASH:EKO ( 1,260,000) ( 158,378,249)
4-Apr-15 JMR/04/15 17 CASH:GURINDA ( 100,000) ( 158,478,249)
4-Apr-15 JMR/04/15 24 CASH:KAMTO ( 1,620,000) ( 160,098,249)
4-Apr-15 JMR/04/15 20 CASH:PARTO ( 1,260,000) ( 161,358,249)
4-Apr-15 JMR/04/15 23 CASH:SARDI ( 1,260,000) ( 162,618,249)
4-Apr-15 JMR/04/15 18 CASH:STEKER, STOP K ( 22,500) ( 162,640,749)
4-Apr-15 JMR/04/15 25 CASH:YUDI ( 1,620,000) ( 164,260,749)
5-Apr-15 JMR/04/15 26 CASH:BENSIN ( 100,000) ( 164,360,749)
5-Apr-15 JMR/04/15 27 CASH:MATERIAL ( 20,000) ( 164,380,749)
10-Apr-15 JMR/04/15 50 CASH:PAM MARET 2015 ( 1,332,940) ( 165,713,689)
10-Apr-15 JMR/04/15 43 CASH:XL VOUCER 0817-360-888 ( 25,000) ( 165,738,689)
11-Apr-15 JMR/04/15 61 CASH:ARI ( 2,100,000) ( 167,838,689)
11-Apr-15 JMR/04/15 52 CASH:BENSIN ( 150,000) ( 167,988,689)
11-Apr-15 JMR/04/15 62 CASH:DANIL ( 1,540,000) ( 169,528,689)
11-Apr-15 JMR/04/15 60 CASH:EKO ( 1,820,000) ( 171,348,689)
11-Apr-15 JMR/04/15 57 CASH:KAMTO ( 2,340,000) ( 173,688,689)
11-Apr-15 JMR/04/15 59 CASH:PARTO ( 1,820,000) ( 175,508,689)
11-Apr-15 JMR/04/15 64 CASH:SADIMIN ( 420,000) ( 175,928,689)
11-Apr-15 JMR/04/15 63 CASH:SARDI ( 1,820,000) ( 177,748,689)
11-Apr-15 JMR/04/15 58 CASH:YUDI ( 2,340,000) ( 180,088,689)
14-Apr-15 JMR/04/15 71 CASH:BUANG SAMPAH (RIT 1) ( 250,000) ( 180,338,689)
14-Apr-15 JMR/04/15 72 CASH:BUANG SAMPAH (RIT 2) ( 250,000) ( 180,588,689)
17-Apr-15 JMR/04/15 84 CASH:XL VOUCER 0817-360-888 ( 100,000) ( 180,688,689)
18-Apr-15 JMR/04/15 95 CASH:ARI ( 1,820,000) ( 182,508,689)
18-Apr-15 JMR/04/15 86 CASH:BENSIN ( 20,000) ( 182,528,689)
18-Apr-15 JMR/04/15 99 CASH:DANIL ( 1,260,000) ( 183,788,689)
18-Apr-15 JMR/04/15 92 CASH:EKO ( 1,820,000) ( 185,608,689)
18-Apr-15 JMR/04/15 90 CASH:GAJI SAEPI ( 2,000,000) ( 187,608,689)
18-Apr-15 JMR/04/15 93 CASH:KAMTO ( 2,340,000) ( 189,948,689)
18-Apr-15 JMR/04/15 96 CASH:PARTO ( 1,820,000) ( 191,768,689)
18-Apr-15 JMR/04/15 94 CASH:SADIMIN ( 1,820,000) ( 193,588,689)
18-Apr-15 JMR/04/15 97 CASH:SARDI ( 1,820,000) ( 195,408,689)
18-Apr-15 JMR/04/15 98 CASH:SURADI ( 3,000,000) ( 198,408,689)
18-Apr-15 JMR/04/15 87 CASH:XL LT HCL ( 24,000) ( 198,432,689)
18-Apr-15 JMR/04/15 91 CASH:YUDI ( 2,340,000) ( 200,772,689)
20-Apr-15 JMR/04/15 101 CASH:LAKBAN KERTAS ( 15,000) ( 200,787,689)
21-Apr-15 JMR/04/15 106 CASH:XL VOUCER 0817-360-888 ( 50,000) ( 200,837,689)
23-Apr-15 JMR/04/15 111 CASH:BENSIN ( 100,000) ( 200,937,689)
25-Apr-15 JMR/04/15 119 CASH:ARI ( 1,820,000) ( 202,757,689)
25-Apr-15 JMR/04/15 127 CASH:DANIL ( 980,000) ( 203,737,689)
25-Apr-15 JMR/04/15 122 CASH:EKO ( 1,820,000) ( 205,557,689)
25-Apr-15 JMR/04/15 123 CASH:KAMTO ( 2,340,000) ( 207,897,689)
25-Apr-15 JMR/04/15 121 CASH:PARTO ( 1,820,000) ( 209,717,689)
25-Apr-15 JMR/04/15 120 CASH:SADIMIN ( 1,820,000) ( 211,537,689)
25-Apr-15 JMR/04/15 125 CASH:SARDI ( 1,820,000) ( 213,357,689)
25-Apr-15 JMR/04/15 126 CASH:SURADI ( 3,000,000) ( 216,357,689)
25-Apr-15 JMR/04/15 117 CASH:XL VOUCER 0817-360-888 ( 50,000) ( 216,407,689)
25-Apr-15 JMR/04/15 124 CASH:YUDI ( 2,340,000) ( 218,747,689)
27-Apr-15 JMR/04/15 132 CASH:XL VOUCER 0817-360-888 ( 25,000) ( 218,772,689)
28-Apr-15 JMR/04/15 135 CASH:LISTRIK PRABAYAR ( 500,000) ( 219,272,689)
29-Apr-15 JMR/04/15 139 CASH:DULUX, COATING, KUAS ( 1,755,000) ( 221,027,689)
30-Apr-15 JMR/04/15 144 CASH:GAJI WENK ( 8,000,000) ( 229,027,689)
2-May-15 JMR/05/15 6 CASH:ARI ( 1,680,000) ( 230,707,689)
2-May-15 JMR/05/15 10 CASH:DANIL ( 980,000) ( 231,687,689)
2-May-15 JMR/05/15 8 CASH:EKO ( 1,680,000) ( 233,367,689)
2-May-15 JMR/05/15 4 CASH:KAMTO ( 2,160,000) ( 235,527,689)
2-May-15 JMR/05/15 9 CASH:PARTO ( 1,680,000) ( 237,207,689)
2-May-15 JMR/05/15 7 CASH:SADIMIN ( 1,680,000) ( 238,887,689)
2-May-15 JMR/05/15 2 CASH:SAHRONY ( 2,000,000) ( 240,887,689)
2-May-15 JMR/05/15 5 CASH:SARDI ( 1,680,000) ( 242,567,689)
2-May-15 JMR/05/15 1 CASH:SURADI ( 3,000,000) ( 245,567,689)
2-May-15 JMR/05/15 3 CASH:YUDI ( 2,160,000) ( 247,727,689)
3-May-15 JMR/05/15 11 CASH:BENSIN ( 150,000) ( 247,877,689)
4-May-15 JMR/05/15 12 CASH:KUAS + PULSA ESIA KANTOR ( 37,000) ( 247,914,689)
9-May-15 JMR/05/15 32 CASH:ARI ( 1,820,000) ( 249,734,689)
9-May-15 JMR/05/15 29 CASH:DANIL ( 1,260,000) ( 250,994,689)
9-May-15 JMR/05/15 34 CASH:EKO ( 1,820,000) ( 252,814,689)
9-May-15 JMR/05/15 35 CASH:EKO ( 2,340,000) ( 255,154,689)
9-May-15 JMR/05/15 25 CASH:MATERIAL ( 28,000) ( 255,182,689)
9-May-15 JMR/05/15 33 CASH:PARTO ( 1,820,000) ( 257,002,689)
9-May-15 JMR/05/15 31 CASH:SADIMIN ( 1,820,000) ( 258,822,689)
9-May-15 JMR/05/15 28 CASH:SAHRONY ( 3,000,000) ( 261,822,689)
9-May-15 JMR/05/15 30 CASH:SARDI ( 1,820,000) ( 263,642,689)
9-May-15 JMR/05/15 27 CASH:YUDI ( 2,340,000) ( 265,982,689)
11-May-15 JMR/05/15 46 CASH:PAM APRIL 2015 ( 58,280) ( 266,040,969)
11-May-15 JMR/05/15 41 WANDA:BUKU BUKU LAMA ( 700,000) ( 266,740,969)
15-May-15 JMR/05/15 54 CASH:MAKAN SIANG ( 236,000) ( 266,976,969)
15-May-15 JMR/05/15 53 CASH:XL VOUCHER 0817-360-888 ( 50,000) ( 267,026,969)
16-May-15 JMR/05/15 66 CASH:ARI ( 1,820,000) ( 268,846,969)
16-May-15 JMR/05/15 70 CASH:DANIL ( 1,260,000) ( 270,106,969)
16-May-15 JMR/05/15 64 CASH:EKO ( 1,820,000) ( 271,926,969)
16-May-15 JMR/05/15 61 CASH:GAJI CHEPI ( 2,000,000) ( 273,926,969)
16-May-15 JMR/05/15 68 CASH:KAMTO ( 2,340,000) ( 276,266,969)
16-May-15 JMR/05/15 63 CASH:PARTO ( 1,820,000) ( 278,086,969)
16-May-15 JMR/05/15 65 CASH:SADIMIN ( 1,820,000) ( 279,906,969)
16-May-15 JMR/05/15 62 CASH:SAHRONY ( 2,000,000) ( 281,906,969)
16-May-15 JMR/05/15 67 CASH:SARDI ( 1,820,000) ( 283,726,969)
16-May-15 JMR/05/15 60 CASH:SDD, KUNCI ( 78,000) ( 283,804,969)
16-May-15 JMR/05/15 69 CASH:YUDI ( 2,340,000) ( 286,144,969)
17-May-15 JMR/05/15 71 CASH:LISTRIK PRABAYAR ( 300,000) ( 286,444,969)
20-May-15 JMR/05/15 80 CASH:LISTRIK PRABAYAR ( 500,000) ( 286,944,969)
20-May-15 JMR/05/15 78 CASH:SKRUP GYPSUM, NAT KERAMIK ( 230,000) ( 287,174,969)
21-May-15 JMR/05/15 84 CASH:XL VOUCER 0817-360-888 ( 50,000) ( 287,224,969)
25-May-15 JMR/05/15 106 CASH:ARI ( 1,820,000) ( 289,044,969)
25-May-15 JMR/05/15 107 CASH:DANIL ( 980,000) ( 290,024,969)
25-May-15 JMR/05/15 108 CASH:EKO ( 1,820,000) ( 291,844,969)
25-May-15 JMR/05/15 103 CASH:KAMTO ( 2,340,000) ( 294,184,969)
25-May-15 JMR/05/15 104 CASH:PARTO ( 1,820,000) ( 296,004,969)
25-May-15 JMR/05/15 105 CASH:SADIMIN ( 1,820,000) ( 297,824,969)
25-May-15 JMR/05/15 109 CASH:SAHRONY ( 2,000,000) ( 299,824,969)
25-May-15 JMR/05/15 102 CASH:SARDI ( 1,820,000) ( 301,644,969)
25-May-15 JMR/05/15 112 CASH:TELKOM APRIL 2015 ( 440,985) ( 302,085,954)
25-May-15 JMR/05/15 111 CASH:TELKOM MAR 2015 ( 470,160) ( 302,556,114)
25-May-15 JMR/05/15 113 CASH:TELKOM MEI 2015 ( 410,160) ( 302,966,274)
25-May-15 JMR/05/15 101 CASH:YUDI ( 2,340,000) ( 305,306,274)
26-May-15 JMR/05/15 115 CASH:POST IT, CLIP, ISI STAPLES, NAME CARD BOX ( 260,500) ( 305,566,774)
27-May-15 JMR/05/15 118 CASH:KUNCI HOLL ( 85,000) ( 305,651,774)
28-May-15 JMR/05/15 119 CASH:BUANG SAMPAH ( 250,000) ( 305,901,774)
28-May-15 JMR/05/15 120 CASH:BUANG SAMPAH ( 250,000) ( 306,151,774)
28-May-15 JMR/05/15 121 CASH:KUAS LUKIS ( 13,000) ( 306,164,774)
30-May-15 JMR/05/15 138 CASH:ARI ( 1,680,000) ( 307,844,774)
30-May-15 JMR/05/15 141 CASH:DANIL ( 840,000) ( 308,684,774)
30-May-15 JMR/05/15 136 CASH:EKO ( 1,680,000) ( 310,364,774)
30-May-15 JMR/05/15 131 CASH:GAZEBO ONGKIR ( 1,000,000) ( 311,364,774)
30-May-15 JMR/05/15 135 CASH:KAMTO ( 1,980,000) ( 313,344,774)
30-May-15 JMR/05/15 133 CASH:PARTO ( 1,680,000) ( 315,024,774)
30-May-15 JMR/05/15 139 CASH:SADIMIN ( 1,680,000) ( 316,704,774)
30-May-15 JMR/05/15 140 CASH:SAHRONY ( 1,000,000) ( 317,704,774)
30-May-15 JMR/05/15 137 CASH:SARDI ( 1,680,000) ( 319,384,774)
30-May-15 JMR/05/15 134 CASH:YUDI ( 2,160,000) ( 321,544,774)
1-Jun-15 JMR/06/15 3 CASH:BENSIN ( 200,000) ( 321,744,774)
3-Jun-15 JMR/06/15 10 CASH:LISTRIK PRABAYAR ( 500,000) ( 322,244,774)
4-Jun-15 JMR/06/15 14 CASH:GAJI WENK MEI'15 ( 8,000,000) ( 330,244,774)
6-Jun-15 JMR/06/15 30 CASH:ARI ( 1,820,000) ( 332,064,774)
6-Jun-15 JMR/06/15 28 CASH:DANIL ( 840,000) ( 332,904,774)
6-Jun-15 JMR/06/15 23 CASH:EKO ( 1,820,000) ( 334,724,774)
6-Jun-15 JMR/06/15 22 CASH:KAMTO ( 2,340,000) ( 337,064,774)
6-Jun-15 JMR/06/15 29 CASH:PARTO ( 1,820,000) ( 338,884,774)
6-Jun-15 JMR/06/15 26 CASH:RONY ( 2,000,000) ( 340,884,774)
6-Jun-15 JMR/06/15 24 CASH:SADIMIN ( 1,820,000) ( 342,704,774)
6-Jun-15 JMR/06/15 25 CASH:SARDI ( 1,820,000) ( 344,524,774)
6-Jun-15 JMR/06/15 27 CASH:YUDI ( 2,340,000) ( 346,864,774)
7-Jun-15 JMR/06/15 33 BCA:XL VOUCHER ( 50,000) ( 346,914,774)
10-Jun-15 JMR/06/15 46 CASH:BENSIN ( 200,000) ( 347,114,774)
10-Jun-15 JMR/06/15 44 MULTIGUNA KEMAYORAN:PAM MEI 2015 ( 1,965,820) ( 349,080,594)
12-Jun-15 JMR/06/15 52 BCA:XL VOUCHER ( 50,000) ( 349,130,594)
13-Jun-15 JMR/06/15 62 CASH:ARI ( 1,820,000) ( 350,950,594)
13-Jun-15 JMR/06/15 63 CASH:DANIEL ( 1,260,000) ( 352,210,594)
13-Jun-15 JMR/06/15 61 CASH:EKO ( 1,820,000) ( 354,030,594)
13-Jun-15 JMR/06/15 56 CASH:KAMTO ( 2,340,000) ( 356,370,594)
13-Jun-15 JMR/06/15 57 CASH:PARTO ( 1,820,000) ( 358,190,594)
13-Jun-15 JMR/06/15 59 CASH:SADIMIN ( 1,820,000) ( 360,010,594)
13-Jun-15 JMR/06/15 60 CASH:SARDI ( 1,820,000) ( 361,830,594)
13-Jun-15 JMR/06/15 58 CASH:USRI ( 600,000) ( 362,430,594)
13-Jun-15 JMR/06/15 55 CASH:YUDI ( 2,340,000) ( 364,770,594)
15-Jun-15 JMR/06/15 67 BCA:PLN PRABAYAR ( 482,910) ( 365,253,504)
19-Jun-15 JMR/06/15 81 BCA:XL VOUCHER ( 100,000) ( 365,353,504)
21-Jun-15 JMR/06/15 87 CASH:ARI 14/6 - 21/6 ( 1,820,000) ( 367,173,504)
21-Jun-15 JMR/06/15 90 CASH:DANIEL 14/6 - 21/6 ( 1,540,000) ( 368,713,504)
21-Jun-15 JMR/06/15 86 CASH:EKO 14/6 - 21/6 ( 1,820,000) ( 370,533,504)
21-Jun-15 JMR/06/15 89 CASH:KAMTO 14/6 - 21/6 ( 2,340,000) ( 372,873,504)
21-Jun-15 JMR/06/15 93 CASH:MEALS ( 600,000) ( 373,473,504)
21-Jun-15 JMR/06/15 84 CASH:PARTO 14/6 - 21/6 ( 1,820,000) ( 375,293,504)
21-Jun-15 JMR/06/15 91 CASH:RONY ( UPAH CAT ) ( 800,000) ( 376,093,504)
21-Jun-15 JMR/06/15 85 CASH:SADIMIN 14/6 - 21/6 ( 1,820,000) ( 377,913,504)
21-Jun-15 JMR/06/15 88 CASH:SARDI 14/6 - 21/6 ( 1,820,000) ( 379,733,504)
21-Jun-15 JMR/06/15 82 CASH:USRI 14/6 - 21/6 ( 1,560,000) ( 381,293,504)
21-Jun-15 JMR/06/15 83 CASH:YUDI 14/6 - 21/6 ( 2,340,000) ( 383,633,504)
23-Jun-15 JMR/06/15 96 DWI MAKMUR STAT:ORDNER, LEM, MOUSE DLL ( 455,000) ( 384,088,504)
25-Jun-15 JMR/06/15 101 CASH:LISTRIK PRABAYAR ( 500,000) ( 384,588,504)
27-Jun-15 JMR/06/15 121 CASH:ARI 21/6 - 27/6 ( 1,820,000) ( 386,408,504)
27-Jun-15 JMR/06/15 123 CASH:DANL 21/6 - 27/6 ( 1,540,000) ( 387,948,504)
27-Jun-15 JMR/06/15 122 CASH:EKO 21/6 - 27/6 ( 1,820,000) ( 389,768,504)
27-Jun-15 JMR/06/15 117 CASH:KAMTO 21/6 - 27/6 ( 2,340,000) ( 392,108,504)
27-Jun-15 JMR/06/15 119 CASH:PARTO 21/6 - 27/6 ( 1,820,000) ( 393,928,504)
27-Jun-15 JMR/06/15 120 CASH:SADIMIN 21/6 - 27/6 ( 1,820,000) ( 395,748,504)
27-Jun-15 JMR/06/15 118 CASH:SARDI 21/6 - 27/6 ( 1,820,000) ( 397,568,504)
27-Jun-15 JMR/06/15 113 CASH:SEWA MOBIL ANTAR TRIPLEK ( 300,000) ( 397,868,504)
27-Jun-15 JMR/06/15 124 CASH:USRI 21/6 - 27/6 ( 1,320,000) ( 399,188,504)
27-Jun-15 JMR/06/15 116 CASH:YUDI 21/6 - 27/6 ( 2,340,000) ( 401,528,504)
27-Jun-15 JMR/06/15 110 JAYA SEMPURNA:KLEM, ISOLASI ( 70,000) ( 401,598,504)
28-Jun-15 JMR/06/15 127 CASH:BENSIN ( 20,000) ( 401,618,504)
28-Jun-15 JMR/06/15 126 CASH:SKRAP ( 6,000) ( 401,624,504)
29-Jun-15 JMR/06/15 128 CASH:BENSIN ( 20,000) ( 401,644,504)
29-Jun-15 JMR/06/15 129 CASH:BENSIN ( 150,000) ( 401,794,504)
30-Jun-15 JMR/06/15 135 BWL LC PLUIT:OIL CONTROL ( 300,000) ( 402,094,504)
30-Jun-15 JMR/06/15 136 CASH:TIPS ARUS ( 278,000) ( 402,372,504)
2-Jul-15 JMR/07/15 2 CASH:SAMPAH ( 250,000) ( 402,622,504)
2-Jul-15 JMR/07/15 3 CASH:SAMPAH ( 250,000) ( 402,872,504)
2-Jul-15 JMR/07/15 5 ZARA HOME:HOOKS ( 359,800) ( 403,232,304)
4-Jul-15 JMR/07/15 24 CASH:ARI 28/6 - 4/7 ( 1,820,000) ( 405,052,304)
4-Jul-15 JMR/07/15 14 CASH:BONGKAR STEGER RUKO ( 1,200,000) ( 406,252,304)
4-Jul-15 JMR/07/15 26 CASH:DANIL 28/6 - 4/7 ( 1,260,000) ( 407,512,304)
4-Jul-15 JMR/07/15 16 CASH:EKO 28/6 - 4/7 ( 1,820,000) ( 409,332,304)
4-Jul-15 JMR/07/15 18 CASH:GAJI DWIYANI JUNI'15 ( 5,000,000) ( 414,332,304)
4-Jul-15 JMR/07/15 17 CASH:GAJI WENK JUNI'15 ( 5,000,000) ( 419,332,304)
4-Jul-15 JMR/07/15 19 CASH:KAMTO 28/6 - 4/7 ( 2,340,000) ( 421,672,304)
4-Jul-15 JMR/07/15 21 CASH:PARTO 28/6 - 4/7 ( 1,820,000) ( 423,492,304)
4-Jul-15 JMR/07/15 22 CASH:SADIMIN 28/6 - 4/7 ( 1,820,000) ( 425,312,304)
4-Jul-15 JMR/07/15 23 CASH:SARDI 28/6 - 4/7 ( 1,820,000) ( 427,132,304)
4-Jul-15 JMR/07/15 25 CASH:USRI 28/6 - 4/7 ( 1,560,000) ( 428,692,304)
4-Jul-15 JMR/07/15 12 CASH:XL VOUCHER ( 50,000) ( 428,742,304)
4-Jul-15 JMR/07/15 13 CASH:XL VOUCHER ( 50,000) ( 428,792,304)
4-Jul-15 JMR/07/15 20 CASH:YUDI 28/6 - 4/7 ( 2,340,000) ( 431,132,304)
 5-Jul-15 JMR/07/15 27 CASH:BENSIN ( 20,000) ( 431,152,304)
6-Jul-15 JMR/07/15 31 CASH:BENSIN ( 203,300) ( 431,355,604)
6-Jul-15 JMR/07/15 33 CASH:LISTRIK PRABAYAR ( 500,000) ( 431,855,604)
7-Jul-15 JMR/07/15 37 CASH:PERBAIKAN LISTRIK ( 200,000) ( 432,055,604)
7-Jul-15 JMR/07/15 35 CASH:TAPE, LEM BESI ( 40,000) ( 432,095,604)
8-Jul-15 JMR/07/15 40 CASH:BIAYA ANGKUT SAMPAH ( 250,000) ( 432,345,604)
8-Jul-15 JMR/07/15 39 MANGGA DUA:TALI BANGKU ( 36,000) ( 432,381,604)
9-Jul-15 JMR/07/15 48 CASH:ARI 5/7 - 9/7 ( 1,400,000) ( 433,781,604)
9-Jul-15 JMR/07/15 50 CASH:DANIL 5/7 - 9/7 ( 840,000) ( 434,621,604)
9-Jul-15 JMR/07/15 46 CASH:EKO 5/7 - 9/7 ( 1,400,000) ( 436,021,604)
9-Jul-15 JMR/07/15 51 CASH:KAMTO 5/7 - 9/7 ( 1,800,000) ( 437,821,604)
9-Jul-15 JMR/07/15 55 CASH:PARTO 5/7 - 9/7 ( 1,400,000) ( 439,221,604)
9-Jul-15 JMR/07/15 57 CASH:SADIMIN 5/7 - 9/7 ( 1,400,000) ( 440,621,604)
9-Jul-15 JMR/07/15 44 CASH:SARDI 5/7 - 9/7 ( 1,400,000) ( 442,021,604)
9-Jul-15 JMR/07/15 49 CASH:THR ARI ( 300,000) ( 442,321,604)
9-Jul-15 JMR/07/15 47 CASH:THR EKO ( 300,000) ( 442,621,604)
9-Jul-15 JMR/07/15 52 CASH:THR KAMTO ( 2,000,000) ( 444,621,604)
9-Jul-15 JMR/07/15 56 CASH:THR PARTO ( 300,000) ( 444,921,604)
9-Jul-15 JMR/07/15 45 CASH:THR SADI ( 300,000) ( 445,221,604)
9-Jul-15 JMR/07/15 58 CASH:THR SADIMIN ( 300,000) ( 445,521,604)
9-Jul-15 JMR/07/15 54 CASH:THR YUDI ( 2,000,000) ( 447,521,604)
9-Jul-15 JMR/07/15 43 CASH:USRI 5/7 - 9/7 ( 1,200,000) ( 448,721,604)
9-Jul-15 JMR/07/15 53 CASH:YUDI 5/7 - 9/7 ( 1,800,000) ( 450,521,604)
10-Jul-15 JMR/07/15 61 CASH:BENSIN ( 25,000) ( 450,546,604)
10-Jul-15 JMR/07/15 59 CASH:GAJI PUTRI JUNI'15 ( 4,000,000) ( 454,546,604)
10-Jul-15 JMR/07/15 60 CASH:THR PUTRI ( 500,000) ( 455,046,604)
11-Jul-15 JMR/07/15 62 CASH:BENSIN ( 24,000) ( 455,070,604)
11-Jul-15 JMR/07/15 63 CASH:PEMBERSIH KACA ( 13,500) ( 455,084,104)
11-Jul-15 JMR/07/15 65 CASH:PLN PRABAYAR ( 500,000) ( 455,584,104)
14-Jul-15 JMR/07/15 68 CASH:BENSIN ( 25,000) ( 455,609,104)
14-Jul-15 JMR/07/15 66 CASH:BERSIH2 STUDIO 11/07 - 14/07 ( 300,000) ( 455,909,104)
14-Jul-15 JMR/07/15 67 CASH:TEH BOTOL - PANTRY ( 55,000) ( 455,964,104)
15-Jul-15 JMR/07/15 69 CASH:GAJI CEPI OB JUNI 2015 ( 2,000,000) ( 457,964,104)
15-Jul-15 JMR/07/15 70 CASH:THR CEPI JUNI ( 1,000,000) ( 458,964,104)
27-Jul-15 JMR/07/15 71 CASH:BENSIN ( 20,000) ( 458,984,104)
29-Jul-15 JMR/07/15 74 CASH:TRANSPORT MANGGA DUA ( 45,000) ( 459,029,104)
29-Jul-15 JMR/07/15 72 CHARISMA:BELI RENDA ( 6,300) ( 459,035,404)
31-Jul-15 JMR/07/15 77 CASH:BENSIN ( 20,000) ( 459,055,404)
1-Aug-15 JMR/08/15 2 CASH:EKO 27/7 - 1/8 ( 1,400,000) ( 460,455,404)
1-Aug-15 JMR/08/15 3 CASH:USRI 27/7 - 1/8 ( 840,000) ( 461,295,404)
1-Aug-15 JMR/08/15 1 CASH:YUDI 27/7 - 1/8 ( 1,800,000) ( 463,095,404)
2-Aug-15 JMR/08/15 5 CASH:BENSIN ( 25,000) ( 463,120,404)
4-Aug-15 JMR/08/15 8 CASH:BENSIN ( 30,200) ( 463,150,604)
6-Aug-15 JMR/08/15 13 BCA:TELKOM - TLP STUDIO ( 445,160) ( 463,595,764)
6-Aug-15 JMR/08/15 14 CASH:MINUMAN AQUA BOTOL ( 64,000) ( 463,659,764)
6-Aug-15 JMR/08/15 11 FARIID FOTOCOPY:MATERAI 10 LBR ( 70,000) ( 463,729,764)
7-Aug-15 JMR/08/15 23 CASH:TRANSPORTASI - AIRPORT ( HKD 125 ) ( 222,875) ( 463,952,639)
12-Aug-15 JMR/08/15 33 CASH:XL VOUCHER - TLP STUDIO ( 100,000) ( 464,052,639)
13-Aug-15 JMR/08/15 35 CASH:BIAYA KURIR ENGKUS ( 100,000) ( 464,152,639)
15-Aug-15 JMR/08/15 37 CASH:EKO 9/8 - 12/8 ( 980,000) ( 465,132,639)
15-Aug-15 JMR/08/15 38 CASH:USRI 10/8 - 15/8 ( 1,560,000) ( 466,692,639)
16-Aug-15 JMR/08/15 39 CASH:BENSIN ( 20,000) ( 466,712,639)
18-Aug-15 JMR/08/15 40 CASH:BENSIN ( 20,000) ( 466,732,639)
19-Aug-15 JMR/08/15 43 CASH:GAJI PUTRI JULI'15 ( 4,000,000) ( 470,732,639)
20-Aug-15 JMR/08/15 50 CASH:KAMTO 14/8 - 15/8 ( 540,000) ( 471,272,639)
20-Aug-15 JMR/08/15 51 CASH:RIONO 14/8 - 15/8 ( 420,000) ( 471,692,639)
20-Aug-15 JMR/08/15 52 CASH:SARDI 14/8 - 15/8 ( 420,000) ( 472,112,639)
20-Aug-15 JMR/08/15 49 CASH:YUDI 9/8 - 15/8 ( 2,340,000) ( 474,452,639)
21-Aug-15 JMR/08/15 53 CASH:LISTRIK PRABAYAR ( 500,000) ( 474,952,639)
24-Aug-15 JMR/08/15 63 CASH:BENSIN ( 200,000) ( 475,152,639)
24-Aug-15 JMR/08/15 57 CASH:EKO 17/8 - 22/8 ( 1,470,000) ( 476,622,639)
24-Aug-15 JMR/08/15 61 CASH:KAMTO 16/8 - 22/8 ( 1,890,000) ( 478,512,639)
24-Aug-15 JMR/08/15 59 CASH:RIONO 16/8 - 22/8 ( 1,470,000) ( 479,982,639)
24-Aug-15 JMR/08/15 60 CASH:SARDI 16/8 - 22/8 ( 1,470,000) ( 481,452,639)
24-Aug-15 JMR/08/15 58 CASH:USRI 18/8 - 22/8 ( 1,080,000) ( 482,532,639)
24-Aug-15 JMR/08/15 62 CASH:YUDI 16/8 - 22/8 ( 1,890,000) ( 484,422,639)
25-Aug-15 JMR/08/15 68 CASH:PLASTIK SAMPAH ( 30,000) ( 484,452,639)
25-Aug-15 JMR/08/15 70 HERMAN:TRANSPORT BDG - JKT, PASANG DECK GAZEBO ( 750,000) ( 485,202,639)
26-Aug-15 JMR/08/15 74 SINAR MENTARI SERVICE:SERVICE AC ( 150,000) ( 485,352,639)
27-Aug-15 JMR/08/15 75 CASH:XL VOUCHER - TLP STUDIO ( 50,000) ( 485,402,639)
27-Aug-15 JMR/08/15 77 DWI MAKMUR STAT:FLAKBAN KERTAS ( 450,000) ( 485,852,639)
29-Aug-15 JMR/08/15 84 CASH:EKO 23/8 - 29/8 ( 1,680,000) ( 487,532,639)
29-Aug-15 JMR/08/15 88 CASH:KAMTO 23/8 - 29/8 ( 2,160,000) ( 489,692,639)
29-Aug-15 JMR/08/15 86 CASH:RIONO 23/8 - 29/ 8 ( 1,680,000) ( 491,372,639)
29-Aug-15 JMR/08/15 87 CASH:SARDI 23/8 - 29/8 ( 1,680,000) ( 493,052,639)
29-Aug-15 JMR/08/15 89 CASH:USRI 23/8 - 29/8 ( 1,440,000) ( 494,492,639)
29-Aug-15 JMR/08/15 85 CASH:YUDI 23/8 - 29/8 ( 2,160,000) ( 496,652,639)
29-Aug-15 JMR/08/15 83 HERMAN:BIAYA PARQUET DAN TRANSPORT JKT - BDG ( 2,100,000) ( 498,752,639)
30-Aug-15 JMR/08/15 91 CASH:BENSIN ( 15,000) ( 498,767,639)
31-Aug-15 JMR/08/15 94 DWI MAKMUR STAT:FLAKBAN KERTAS ( 213,000) ( 498,980,639)
1-Sep-15 JMR/09/15 4 CASH:BENSIN ( 20,000) ( 499,000,639)
1-Sep-15 JMR/09/15 2 DWI MAKMUR STAT:PBL TINTA HP ( 1,015,000) ( 500,015,639)
2-Sep-15 JMR/09/15 13 CASH:GAJI WENK AGUST'15 ( 5,000,000) ( 505,015,639)
5-Sep-15 JMR/09/15 24 BERSAMA:AMPLAS ( 30,000) ( 505,045,639)
5-Sep-15 JMR/09/15 27 CASH:EKO 30/8 - 5/9 ( 1,820,000) ( 506,865,639)
5-Sep-15 JMR/09/15 31 CASH:KAMTO 30/8 - 5/9 ( 2,340,000) ( 509,205,639)
5-Sep-15 JMR/09/15 29 CASH:RIONO 30/8 - 5/9 ( 1,820,000) ( 511,025,639)
5-Sep-15 JMR/09/15 30 CASH:SARDI 30/8 - 5/9 ( 1,820,000) ( 512,845,639)
5-Sep-15 JMR/09/15 32 CASH:USRI 30/8 - 5/9 ( 1,560,000) ( 514,405,639)
5-Sep-15 JMR/09/15 28 CASH:YUDI 30/8 - 5/9 ( 2,340,000) ( 516,745,639)
6-Sep-15 JMR/09/15 37 CASH:BENSIN ( 20,000) ( 516,765,639)
8-Sep-15 JMR/09/15 41 CASH:BIAYA PEMBUANGAN SAMPAH ( 500,000) ( 517,265,639)
9-Sep-15 JMR/09/15 45 CASH:KUNCI RING PAS ( 17,500) ( 517,283,139)
10-Sep-15 JMR/09/15 48 CASH:SAPU, PENGKI, PEL KARET ( 71,000) ( 517,354,139)
10-Sep-15 JMR/09/15 52 WIJAYA DECOR:PBL KAIN VELVET ( 1,100,000) ( 518,454,139)
11-Sep-15 JMR/09/15 56 ACE:KIT WASH ( 9,500) ( 518,463,639)
11-Sep-15 JMR/09/15 59 CASH:BENSIN ( 25,000) ( 518,488,639)
11-Sep-15 JMR/09/15 53 CASH:BRACKET LAMPU, RANTAI ( 75,000) ( 518,563,639)
11-Sep-15 JMR/09/15 60 CASH:EKO 6/9 - 12/9 ( 1,820,000) ( 520,383,639)
11-Sep-15 JMR/09/15 66 CASH:PAKU, DINABOR ( 52,500) ( 520,436,139)
11-Sep-15 JMR/09/15 62 CASH:RIONO 6/9 - 12/9 ( 1,820,000) ( 522,256,139)
11-Sep-15 JMR/09/15 63 CASH:SARDI 6/9 - 12/9 ( 1,820,000) ( 524,076,139)
11-Sep-15 JMR/09/15 65 CASH:USRI 6/9 - 12/9 ( 1,560,000) ( 525,636,139)
11-Sep-15 JMR/09/15 55 CASH:XL VOUCHER ( 50,000) ( 525,686,139)
11-Sep-15 JMR/09/15 61 CASH:YUDI 6/9 - 12/9 ( 2,340,000) ( 528,026,139)
14-Sep-15 JMR/09/15 70 CASH:SEWA HAND FORKLIFT ( 350,000) ( 528,376,139)
16-Sep-15 JMR/09/15 80 CASH:BENSIN ( 200,000) ( 528,576,139)
17-Sep-15 JMR/09/15 86 CASH:BENSIN ( 25,000) ( 528,601,139)
17-Sep-15 JMR/09/15 90 CASH:OBAT POLES MARMER ( 10,500) ( 528,611,639)
17-Sep-15 JMR/09/15 89 CASH:PEL, EMBER, KARET ( 160,000) ( 528,771,639)
17-Sep-15 JMR/09/15 87 INDOMARCO:PELL YELLOW, PLASTIK SDG ( 11,200) ( 528,782,839)
17-Sep-15 JMR/09/15 88 INDOMARCO:SPONS, PLASTIK KCL ( 23,600) ( 528,806,439)
18-Sep-15 JMR/09/15 95 CASH:PEWARNA PAKAIAN DYLON ( 16,000) ( 528,822,439)
18-Sep-15 JMR/09/15 96 CASH:TRANSPORT MICHELLE OJEK, GOJEK, TAXI ( 190,000) ( 529,012,439)
18-Sep-15 JMR/09/15 97 UD.JUPITER:RENDA G 32716 ( 61,000) ( 529,073,439)
19-Sep-15 JMR/09/15 101 TRIO JAYA:MEALS ( 28,000) ( 529,101,439)
21-Sep-15 JMR/09/15 105 CASH:EKO 13/9 - 19/9 ( 1,820,000) ( 530,921,439)
21-Sep-15 JMR/09/15 109 CASH:KAMTO 13/9 - 19/9 ( 2,340,000) ( 533,261,439)
21-Sep-15 JMR/09/15 107 CASH:RIONO 13/9 - 19/9 ( 1,820,000) ( 535,081,439)
21-Sep-15 JMR/09/15 108 CASH:SARDI 13/9 - 19/9 ( 1,820,000) ( 536,901,439)
21-Sep-15 JMR/09/15 110 CASH:USRI 13/9 - 19/9 ( 1,560,000) ( 538,461,439)
21-Sep-15 JMR/09/15 106 CASH:YUDI 13/9 - 19/9 ( 2,340,000) ( 540,801,439)
22-Sep-15 JMR/09/15 115 CASH:AQUA + TEH KOTAK ( 79,000) ( 540,880,439)
23-Sep-15 JMR/09/15 123 CASH:MEALS ( 232,708) ( 541,113,147)
23-Sep-15 JMR/09/15 120 CASH:PEWARNA PAKAIAN DYLON ( 16,000) ( 541,129,147)
23-Sep-15 JMR/09/15 132 CASH:SLIP GAJI PUTRI AGUSTUS ( 4,000,000) ( 545,129,147)
23-Sep-15 JMR/09/15 133 CASH:SLIP GAJI SAEPI AGUSTUS ( 2,000,000) ( 547,129,147)
23-Sep-15 JMR/09/15 134 CASH:TAGIHAN AIR AGUSTUS ( 2,792,080) ( 549,921,227)
23-Sep-15 JMR/09/15 122 CASH:XL VOUCHER ( 50,000) ( 549,971,227)
23-Sep-15 JMR/09/15 119 UD.JUPITER:RENDA G 32716 ( 122,000) ( 550,093,227)
25-Sep-15 JMR/09/15 139 CASH:ONGKOS GOJEK.TAXI, OJEK (2HARI BOLAK BALIK) ( 150,000) ( 550,243,227)
26-Sep-15 JMR/09/15 145 CASH:EKO 20/9 - 26/9 ( 1,540,000) ( 551,783,227)
26-Sep-15 JMR/09/15 143 CASH:KAMTO 20/9 - 26/9 ( 1,620,000) ( 553,403,227)
26-Sep-15 JMR/09/15 147 CASH:RIONO 20/9 - 26/9 ( 1,540,000) ( 554,943,227)
26-Sep-15 JMR/09/15 146 CASH:SARDI 20/9 - 26/9 ( 1,540,000) ( 556,483,227)
26-Sep-15 JMR/09/15 148 CASH:USRI 20/9 - 26/9 ( 1,320,000) ( 557,803,227)
26-Sep-15 JMR/09/15 144 CASH:YUDI 20/9 - 26/9 ( 1,980,000) ( 559,783,227)
30-Sep-15 JMR/09/15 170 CASH:GAJI JUBAIR AGUSTUS'15 ( 800,000) ( 560,583,227)
30-Sep-15 JMR/09/15 166 CASH:M10 BOR BETON ( 60,000) ( 560,643,227)
30-Sep-15 JMR/09/15 169 CASH:MEALS ( 123,000) ( 560,766,227)
30-Sep-15 JMR/09/15 161 CASH:XL VOUCHER ( 50,000) ( 560,816,227)
1-Oct-15 JMR/10/15 2 CASH:ADM TELKOM ( 2,500) ( 560,818,727)
1-Oct-15 JMR/10/15 13 CASH:BENSIN ( 20,000) ( 560,838,727)
1-Oct-15 JMR/10/15 3 CASH:BIAYA PESAWAT ( 2,360,000) ( 563,198,727)
1-Oct-15 JMR/10/15 7 CASH:LEM POWER KUNING ( 349,000) ( 563,547,727)
1-Oct-15 JMR/10/15 11 CASH:SLIP GAJI KO AWENG OCT'15 ( 5,000,000) ( 568,547,727)
1-Oct-15 JMR/10/15 9 CASH:SLIP GAJI MICHELLE OCT'15 ( 2,120,000) ( 570,667,727)
1-Oct-15 JMR/10/15 1 CASH:TELKOM ( 447,000) ( 571,114,727)
2-Oct-15 JMR/10/15 14 CASH:MATABOR BON TGL 29/09 ( 33,000) ( 571,147,727)
2-Oct-15 JMR/10/15 16 CASH:MEALS ( 289,358) ( 571,437,085)
3-Oct-15 JMR/10/15 25 CASH:EKO 26/9- 3/10'15 ( 1,820,000) ( 573,257,085)
3-Oct-15 JMR/10/15 23 CASH:KAMTO 26/9- 3/10'15 ( 2,340,000) ( 575,597,085)
3-Oct-15 JMR/10/15 20 CASH:OLI UNTUK KOMPRESOR ( 32,000) ( 575,629,085)
3-Oct-15 JMR/10/15 27 CASH:SARDI 26/9- 3/10'15 ( 1,820,000) ( 577,449,085)
3-Oct-15 JMR/10/15 26 CASH:YONO 26/9- 3/10'15 ( 1,820,000) ( 579,269,085)
3-Oct-15 JMR/10/15 24 CASH:YUDHI 26/9- 3/10'15 ( 2,340,000) ( 581,609,085)
6-Oct-15 JMR/10/15 47 CASH:BAN MOBIL + NITROGEN ( 200,000) ( 581,809,085)
6-Oct-15 JMR/10/15 49 CASH:CUCI MOBIL ( 45,000) ( 581,854,085)
6-Oct-15 JMR/10/15 48 CASH:LAUNDRY BAJU ( 540,000) ( 582,394,085)
6-Oct-15 JMR/10/15 46 CASH:ROKOK ( 180,000) ( 582,574,085)
6-Oct-15 JMR/10/15 50 CASH:TAGIHAN AIR 5G/H ( 3,003,040) ( 585,577,125)
9-Oct-15 JMR/10/15 71 CASH:BENGKEL ( 95,000) ( 585,672,125)
9-Oct-15 JMR/10/15 70 CASH:FREON & BENGKEL ( 300,000) ( 585,972,125)
9-Oct-15 JMR/10/15 72 CASH:KING VALET ( 160,000) ( 586,132,125)
9-Oct-15 JMR/10/15 65 CASH:MATABOR, SKRUP ( 55,000) ( 586,187,125)
9-Oct-15 JMR/10/15 69 CASH:ONGKOS BENGKEL ( 1,300,000) ( 587,487,125)
9-Oct-15 JMR/10/15 63 CASH:THINNER 10L ( 130,000) ( 587,617,125)
10-Oct-15 JMR/10/15 76 CASH:EKO 4/10-10/10'15 ( 1,820,000) ( 589,437,125)
10-Oct-15 JMR/10/15 74 CASH:KAMTO 4/10-10/10'15 ( 2,340,000) ( 591,777,125)
10-Oct-15 JMR/10/15 78 CASH:SARDI 4/10-10/10'15 ( 1,820,000) ( 593,597,125)
10-Oct-15 JMR/10/15 77 CASH:YONO 4/10-10/10'15 ( 1,820,000) ( 595,417,125)
10-Oct-15 JMR/10/15 75 CASH:YUDHI 4/10-10/10'15 ( 2,340,000) ( 597,757,125)
15-Oct-15 JMR/10/15 97 CASH:ANGKUT BARANG ( 300,000) ( 598,057,125)
15-Oct-15 JMR/10/15 90 CASH:BENSIN ( 20,000) ( 598,077,125)
15-Oct-15 JMR/10/15 95 CASH:CD PHOTOSHOP ( 100,000) ( 598,177,125)
15-Oct-15 JMR/10/15 94 CASH:GOJEK, TAXI ( 70,000) ( 598,247,125)
15-Oct-15 JMR/10/15 88 CASH:ISOLASI ( 14,000) ( 598,261,125)
15-Oct-15 JMR/10/15 96 CASH:LAUNDRY BAJU ( 44,000) ( 598,305,125)
15-Oct-15 JMR/10/15 89 CASH:MEALS ( 110,000) ( 598,415,125)
16-Oct-15 JMR/10/15 105 CASH:LAUNDRY BAJU ( 147,000) ( 598,562,125)
16-Oct-15 JMR/10/15 108 CASH:LILIN LILINAN IKEA ( 903,900) ( 599,466,025)
16-Oct-15 JMR/10/15 100 CASH:MEALS ( 45,000) ( 599,511,025)
19-Oct-15 JMR/10/15 118 CASH:EKO 11/10-18/10-15 ( 1,820,000) ( 601,331,025)
19-Oct-15 JMR/10/15 114 CASH:GAJI CEPY ( 2,000,000) ( 603,331,025)
19-Oct-15 JMR/10/15 115 CASH:GAJI JUBAIR ( 800,000) ( 604,131,025)
19-Oct-15 JMR/10/15 116 CASH:KAMTO 11/10-18/10-15 ( 2,700,000) ( 606,831,025)
19-Oct-15 JMR/10/15 122 CASH:KAS BON ( 42,000) ( 606,873,025)
19-Oct-15 JMR/10/15 111 CASH:PAM ( 3,003,040) ( 609,876,065)
19-Oct-15 JMR/10/15 120 CASH:SARDI 11/10-18/10-15 ( 1,820,000) ( 611,696,065)
19-Oct-15 JMR/10/15 112 CASH:TAGIHAN KEAMANAN ( 503,000) ( 612,199,065)
19-Oct-15 JMR/10/15 124 CASH:UPAH GANTI SOFA N ANGKUT ( 700,000) ( 612,899,065)
19-Oct-15 JMR/10/15 119 CASH:YONO 11/10-18/10-15 ( 1,820,000) ( 614,719,065)
19-Oct-15 JMR/10/15 117 CASH:YUDHI 11/10-18/10-15 ( 2,340,000) ( 617,059,065)
21-Oct-15 JMR/10/15 129 CASH:PLASTIK REPING ( 225,000) ( 617,284,065)
22-Oct-15 JMR/10/15 136 CASH:INDOMARET ( 85,200) ( 617,369,265)
22-Oct-15 JMR/10/15 142 CASH:LAUNDRY BAJU ( 162,000) ( 617,531,265)
22-Oct-15 JMR/10/15 135 CASH:MEALS ( 157,000) ( 617,688,265)
23-Oct-15 JMR/10/15 154 CASH:MEALS + BENSIN ( 202,100) ( 617,890,365)
23-Oct-15 JMR/10/15 153 CASH:OBAT POLES MARMER ( 125,000) ( 618,015,365)
23-Oct-15 JMR/10/15 144 CASH:ONGKOS BOLAK BALIK 3 HARI ( 200,000) ( 618,215,365)
26-Oct-15 JMR/10/15 160 CASH:BAN PIRELLI ( 600,000) ( 618,815,365)
26-Oct-15 JMR/10/15 162 CASH:EKO 14/10-24/10-15 ( 1,820,000) ( 620,635,365)
26-Oct-15 JMR/10/15 157 CASH:KUAS DLL ( 315,000) ( 620,950,365)
26-Oct-15 JMR/10/15 159 CASH:ONGKOS NECI JAIT ( 175,000) ( 621,125,365)
26-Oct-15 JMR/10/15 164 CASH:SARDI 14/10-24/10-15 ( 1,820,000) ( 622,945,365)
26-Oct-15 JMR/10/15 163 CASH:YONO 14/10-24/10-15 ( 1,820,000) ( 624,765,365)
26-Oct-15 JMR/10/15 161 CASH:YUDHI 14/10-24/10-15 ( 2,340,000) ( 627,105,365)
27-Oct-15 JMR/10/15 172 CASH:MATA KATER DAN SEMEN ( 49,000) ( 627,154,365)
27-Oct-15 JMR/10/15 169 CASH:UANG BUANG SAMPAH GEDUNG ( 250,000) ( 627,404,365)
27-Oct-15 JMR/10/15 170 CASH:UANG BUANG SAMPAH GEDUNG ( 250,000) ( 627,654,365)
28-Oct-15 JMR/10/15 176 BINA FLORA:BUNGA BINA FLORA ( 379,500) ( 628,033,865)
28-Oct-15 JMR/10/15 174 CASH:KARUNG PLASTIK ( 18,000) ( 628,051,865)
29-Oct-15 JMR/10/15 179 CASH:JAIT PADEMANGAN ( 80,000) ( 628,131,865)
29-Oct-15 JMR/10/15 182 CASH:MEALS ( 267,049) ( 628,398,914)
29-Oct-15 JMR/10/15 180 CASH:PEREKAT KAIN ( 63,000) ( 628,461,914)
29-Oct-15 JMR/10/15 181 CASH:PERLENGKAPAN LEM ( 79,000) ( 628,540,914)
29-Oct-15 JMR/10/15 178 CASH:PEWANGI RUANGAN LOCCITANE ( 285,000) ( 628,825,914)
30-Oct-15 JMR/10/15 189 CASH:AIR GALON ( 36,000) ( 628,861,914)
30-Oct-15 JMR/10/15 188 CASH:ANAK BUAH SUGI ( 200,000) ( 629,061,914)
30-Oct-15 JMR/10/15 186 CASH:ASSISTEN MAKEUP ( 200,000) ( 629,261,914)
30-Oct-15 JMR/10/15 185 CASH:BAYAR DIMAS IGUN ( 700,000) ( 629,961,914)
30-Oct-15 JMR/10/15 190 CASH:BELANJA CEPI ( 1,025,000) ( 630,986,914)
30-Oct-15 JMR/10/15 187 CASH:BENSIN ( 200,000) ( 631,186,914)
30-Oct-15 JMR/10/15 184 CASH:MAKEUP ANDY ( 1,500,000) ( 632,686,914)
30-Oct-15 JMR/10/15 183 CASH:MEALS ( 935,000) ( 633,621,914)
31-Oct-15 JMR/10/15 193 CASH:KAIN POLES ( 40,000) ( 633,661,914)
31-Oct-15 JMR/10/15 197 CASH:REED DIFFUSER CERAMIC BOTTLE ( 224,900) ( 633,886,814)
31-Oct-15 JMR/10/15 194 CASH:ROLL KABEL ( 64,000) ( 633,950,814)
31-Oct-15 JMR/10/15 195 CASH:SOKLIN DAN PLASTIK ( 29,700) ( 633,980,514)
31-Oct-15 JMR/10/15 196 CASH:TOL DAN BENSIN ( 189,000) ( 634,169,514)
2-Nov-15 JMR/11/15 2 CASH:EKO 25/10-31/10-15 ( 1,820,000) ( 635,989,514)
2-Nov-15 JMR/11/15 4 CASH:SARDI 25/10-31/10-15 ( 1,820,000) ( 637,809,514)
2-Nov-15 JMR/11/15 3 CASH:YONO 25/10-31/10-15 ( 1,820,000) ( 639,629,514)
2-Nov-15 JMR/11/15 1 CASH:YUDHI 25/10-31/10-15 ( 2,340,000) ( 641,969,514)
3-Nov-15 JMR/11/15 14 CASH:BENSIN ( 25,000) ( 641,994,514)
3-Nov-15 JMR/11/15 12 CASH:LAUNDRY BAJU IGUN ( 2,160,000) ( 644,154,514)
3-Nov-15 JMR/11/15 5 CASH:MEALS ( 86,000) ( 644,240,514)
3-Nov-15 JMR/11/15 6 CASH:PERLENGKAPAN KEBERSIHAN ( 337,000) ( 644,577,514)
3-Nov-15 JMR/11/15 11 CASH:TELKOM ( 449,500) ( 645,027,014)
3-Nov-15 JMR/11/15 7 SUCCESS:PERLENGKAPAN STATIONARY ( 192,000) ( 645,219,014)
4-Nov-15 JMR/11/15 19 CASH:MEALS ( 57,000) ( 645,276,014)
4-Nov-15 JMR/11/15 15 CASH:NOMER SIMPATI PERDANA ( 150,000) ( 645,426,014)
5-Nov-15 JMR/11/15 28 CASH:EKO 1/11-4/11 ( 1,120,000) ( 646,546,014)
5-Nov-15 JMR/11/15 23 CASH:KO AWENG ( 5,000,000) ( 651,546,014)
5-Nov-15 JMR/11/15 21 CASH:LAUNDRY ( 39,000) ( 651,585,014)
9-Nov-15 JMR/11/15 45 CASH:KAMTO 1/11-7/11'15 ( 900,000) ( 652,485,014)
9-Nov-15 JMR/11/15 47 CASH:SARDI 1/11-7/11'15 ( 1,820,000) ( 654,305,014)
9-Nov-15 JMR/11/15 42 CASH:TIPS PLN ( 250,000) ( 654,555,014)
9-Nov-15 JMR/11/15 46 CASH:YONO 1/11-7/11'15 ( 1,820,000) ( 656,375,014)
9-Nov-15 JMR/11/15 44 CASH:YUDHI 1/11-7/11'15 ( 2,340,000) ( 658,715,014)
10-Nov-15 JMR/11/15 52 CASH:ONGKOS OJEK ( 2 HARI) ( 60,000) ( 658,775,014)
10-Nov-15 JMR/11/15 50 MANGDU:FLOWER CROWN ( 30,000) ( 658,805,014)
11-Nov-15 JMR/11/15 56 CASH:POT BUNGA KERAMIK ( 350,000) ( 659,155,014)
11-Nov-15 JMR/11/15 57 CASH:TAPLAK BUNGA ( 100,000) ( 659,255,014)
12-Nov-15 JMR/11/15 59 CASH:BENSIN ( 200,000) ( 659,455,014)
13-Nov-15 JMR/11/15 63 SINAR MENTARI SERVICE:SERVICE AC FREON ( 480,000) ( 659,935,014)
14-Nov-15 JMR/11/15 69 CASH:BENSIN ( 35,372) ( 659,970,386)
14-Nov-15 JMR/11/15 73 CASH:KAMTO 1/11-7/11'15 ( 2,160,000) ( 662,130,386)
14-Nov-15 JMR/11/15 66 CASH:KARUNG BIRU ( 18,000) ( 662,148,386)
14-Nov-15 JMR/11/15 75 CASH:SARDI 1/11-7/11'15 ( 1,680,000) ( 663,828,386)
14-Nov-15 JMR/11/15 70 CASH:TIPS POTONG MARMER ( 100,000) ( 663,928,386)
14-Nov-15 JMR/11/15 74 CASH:YONO 1/11-7/11'15 ( 1,680,000) ( 665,608,386)
14-Nov-15 JMR/11/15 72 CASH:YUDHI 8/11-14/11'15 ( 2,160,000) ( 667,768,386)
15-Nov-15 JMR/11/15 77 CASH:ISI CUTTER ( 41,000) ( 667,809,386)
16-Nov-15 JMR/11/15 79 CASH:ASSISTEN ( 2,000,000) ( 669,809,386)
16-Nov-15 JMR/11/15 81 CASH:ASSISTEN ( 4,000,000) ( 673,809,386)
16-Nov-15 JMR/11/15 88 CASH:BELANJA ALFAMART ( 39,600) ( 673,848,986)
16-Nov-15 JMR/11/15 89 CASH:BELANJA STARBUCK ( 451,000) ( 674,299,986)
16-Nov-15 JMR/11/15 83 CASH:DIMAS ( 700,000) ( 674,999,986)
16-Nov-15 JMR/11/15 82 CASH:EVA ( 300,000) ( 675,299,986)
16-Nov-15 JMR/11/15 80 CASH:MAKEUP ( 2,000,000) ( 677,299,986)
16-Nov-15 JMR/11/15 86 CASH:NASI KOTAK ( 400,000) ( 677,699,986)
16-Nov-15 JMR/11/15 84 CASH:O B ( 100,000) ( 677,799,986)
16-Nov-15 JMR/11/15 87 CASH:UANG BUANG PUING ( 250,000) ( 678,049,986)
18-Nov-15 JMR/11/15 94 CASH:INCOME PENYEWAAN STUDIO JAM 08.00 - 17.00 ( 5,000,000) ( 673,049,986)
21-Nov-15 JMR/11/15 103 CASH:BENSIN ( 25,000) ( 673,074,986)
21-Nov-15 JMR/11/15 100 CASH:GAJI AMI ( 1,500,000) ( 674,574,986)
21-Nov-15 JMR/11/15 101 CASH:GAJI CHEPI ( 2,000,000) ( 676,574,986)
21-Nov-15 JMR/11/15 102 CASH:GAJI KAMTO 15/11 -21/11 ( 2,160,000) ( 678,734,986)
23-Nov-15 JMR/11/15 105 CASH:LABEL TOM N JERRY ( 4,500) ( 678,739,486)
23-Nov-15 JMR/11/15 107 CASH:ONGKOS OJEK ( 2 HARI) ( 200,000) ( 678,939,486)
24-Nov-15 JMR/11/15 108 CASH:TELKOM ( 455,160) ( 679,394,646)
25-Nov-15 JMR/11/15 114 CASH:LEM KOREA DLL ( 66,000) ( 679,460,646)
25-Nov-15 JMR/11/15 115 CASH:PULSA SMARTFREN ( 100,000) ( 679,560,646)
26-Nov-15 JMR/11/15 124 CASH:BATRE ( 17,900) ( 679,578,546)
26-Nov-15 JMR/11/15 126 CASH:BENSIN ( 20,000) ( 679,598,546)
26-Nov-15 JMR/11/15 122 CASH:INET KANTOR ( 491,000) ( 680,089,546)
26-Nov-15 JMR/11/15 121 CASH:JATI ( 96,000) ( 680,185,546)
26-Nov-15 JMR/11/15 123 CASH:LAUNDRY IGUN ( 3,510,000) ( 683,695,546)
26-Nov-15 JMR/11/15 125 CASH:PULSA SIMPATI ( 102,000) ( 683,797,546)
26-Nov-15 JMR/11/15 118 CV MAKMUR:PAKU ( 16,000) ( 683,813,546)
26-Nov-15 JMR/11/15 116 KUNCI MAKMUR:AMBALAN KACA ( 40,000) ( 683,853,546)
27-Nov-15 JMR/11/15 127 CASH:PILAR ASEMKA ( 845,000) ( 684,698,546)
27-Nov-15 JMR/11/15 129 CASH:VAS ANGEL ( 97,600) ( 684,796,146)
28-Nov-15 JMR/11/15 133 CASH:PULSA SIMPATI ( 12,000) ( 684,808,146)
30-Nov-15 JMR/11/15 137 CASH:EVA ( 2,133,000) ( 686,941,146)
30-Nov-15 JMR/11/15 139 CASH:KAMTO 22/11-28/11'15 ( 2,160,000) ( 689,101,146)
30-Nov-15 JMR/11/15 140 CASH:LISTRIK PRABAYAR ( 52,500) ( 689,153,646)
30-Nov-15 JMR/11/15 143 CASH:SENDAL JEPIT ( 500,000) ( 689,653,646)
30-Nov-15 JMR/11/15 141 CASH:SPON, SIKAT, KEMOCENG ( 37,000) ( 689,690,646)
30-Nov-15 JMR/11/15 136 CASH:SUGI HERMAWAN ( 4,580,000) ( 694,270,646)
30-Nov-15 JMR/11/15 138 CASH:YUDHI 8/11-14/11'15 ( 1,620,000) ( 695,890,646)
1-Dec-15 JMR/12/15 11 CASH:BENSIN ( 150,000) ( 696,040,646)
1-Dec-15 JMR/12/15 3 CASH:BIAYA KONSUMSI ( 130,000) ( 696,170,646)
1-Dec-15 JMR/12/15 1 CASH:BIAYA TRANSPORTASI DARI KEMANG ( 46,000) ( 696,216,646)
1-Dec-15 JMR/12/15 2 CASH:BIAYA TRANSPORTASI KE TANGERANG ( 45,000) ( 696,261,646)
1-Dec-15 JMR/12/15 8 CASH:STEKER ( 10,000) ( 696,271,646)
1-Dec-15 JMR/12/15 9 CASH:TIPS PLN ( 800,000) ( 697,071,646)
1-Dec-15 JMR/12/15 4 CASH:TRANSPORT LISA PRINTING ( 25,000) ( 697,096,646)
1-Dec-15 JMR/12/15 5 CASH:TRANSPORT PERCETAKAN SUBUR (BROSUR) ( 20,000) ( 697,116,646)
1-Dec-15 JMR/12/15 6 CASH:TRANSPORT TUKANG KACA ( 20,000) ( 697,136,646)
2-Dec-15 JMR/12/15 13 SUBUR MITRA GRAFIS:PELUNASAN BROSUR ( 3,400,000) ( 700,536,646)
3-Dec-15 JMR/12/15 17 CASH:BAYGON, SUNLIGHT ( 53,000) ( 700,589,646)
4-Dec-15 JMR/12/15 19 CASH:BENSIN ( 200,000) ( 700,789,646)
4-Dec-15 JMR/12/15 21 CASH:LEM KONTAK ( 39,000) ( 700,828,646)
4-Dec-15 JMR/12/15 23 CASH:MATA BOR ( 40,000) ( 700,868,646)
4-Dec-15 JMR/12/15 27 CASH:SEWA MOBIL PICK UP ( 200,000) ( 701,068,646)
4-Dec-15 JMR/12/15 22 CASH:TOBO MATA BOR BESI ( 40,000) ( 701,108,646)
11-Dec-15 JMR/12/15 35 CASH:BIAYA AIR (6GH) ( 2,299,840) ( 703,408,486)
11-Dec-15 JMR/12/15 34 CASH:BIAYA AIR (6LM) ( 242,980) ( 703,651,466)
11-Dec-15 JMR/12/15 32 CASH:BIAYA KEAMANAN, KEBERSIHAN & PERAWATAN LINGKUNGAN (6L) ( 503,000) ( 704,154,466)
11-Dec-15 JMR/12/15 33 CASH:BIAYA KEAMANAN, KEBERSIHAN & PERAWATAN LINGKUNGAN (6M) ( 503,000) ( 704,657,466)
11-Dec-15 JMR/12/15 31 CASH:PENGGANTIAN UANG KO AWENG ( 704,000) ( 705,361,466)
11-Dec-15 JMR/12/15 30 CASH:TRANSPORT CHEPPY ( 30,000) ( 705,391,466)
14-Dec-15 JMR/12/15 36 DWI MAKMUR:PEMBELIAN ATK ( 623,000) ( 706,014,466)
14-Dec-15 JMR/12/15 37 KARYASLINDO:DP REKLAME KE-2 (SISA 10.000.000) ( 6,000,000) ( 712,014,466)
28-Oct-14 JMR/10/14 67 TOKO SAMI JAYAVIRO ( 712,014,466) ( 712,014,466)

TOTAL ( 685,259,799) ( 5,000,000)

A/C No. 190.01.01 CIP - RENOVATION OF BUILDING

BEGINNING ( 235,554,025)
7-Jan-15 JMR/01/15 7 SURYA TIMUR:KARUNG, TALI, MATERAI, LEM, VSOCK, PISAU POT ( 303,000) ( 235,857,025)
7-Jan-15 JMR/01/15 6 TB MURAH SUKSES:TERPAL ( 400,000) ( 236,257,025)
8-Jan-15 JMR/01/15 8 BANGUNAN JAYA:BH E 743 ( 150,000) ( 236,407,025)
8-Jan-15 JMR/01/15 9 TALI JAYA:GRANIT ( 4,260,000) ( 240,667,025)
9-Jan-15 JMR/01/15 10 RAJAWALI STEEL:HOLO ( 992,000) ( 241,659,025)
10-Jan-15 JMR/01/15 11 SINAR MAJU:TRIPLEK 12 MM ( 6,200,000) ( 247,859,025)
13-Jan-15 JMR/01/15 14 RAJAWALI STEEL:HOLO, SKRUP ( 1,365,000) ( 249,224,025)
15-Jan-15 JMR/01/15 15 IING LEE:KERAMIK ( 5,773,000) ( 254,997,025)
20-Jan-15 JMR/01/15 16 SEMEN TIGA RODA:MATA GURINDA, HOLO, SKRUP ( 1,904,000) ( 256,901,025)
21-Jan-15 JMR/01/15 17 RAJAWALI STEEL:PAKU BETON, BENANG, SKRUP ( 144,000) ( 257,045,025)
21-Jan-15 JMR/01/15 18 SINAR MAJU:TRIPLEK 12 MM ( 7,750,000) ( 264,795,025)
22-Jan-15 JMR/01/15 19 TB MURAH SUKSES:TERPAL ( 585,000) ( 265,380,025)
26-Jan-15 JMR/01/15 30 SAMA JAYA:TRAVO LAS RHINO ( 3,100,000) ( 268,480,025)
26-Jan-15 JMR/01/15 25 SAMA TUNJANG:WD, PENGGARIS SIKU ( 253,000) ( 268,733,025)
26-Jan-15 JMR/01/15 24 SUMBER HIDUP:KATEK LAS ( 400,000) ( 269,133,025)
26-Jan-15 JMR/01/15 26 TB JAYA SUKSES PASIR:KUNCI L, KUNCI RING ( 28,000) ( 269,161,025)
26-Jan-15 JMR/01/15 23 TB MURAH SUKSES:MENI BESI, THINER, KUAS, MATUR BOR, DINABOLT ( 159,000) ( 269,320,025)
27-Jan-15 JMR/01/15 31 CASH:HOLO, CNP, PLAT ( 15,453,000) ( 284,773,025)
28-Jan-15 JMR/01/15 33 CASH:SIKU ( 700,000) ( 285,473,025)
28-Jan-15 JMR/01/15 34 TB MURAH SUKSES:SAMBUNGAN KNI TULANG, SAMBUNGAN TALANG, LEM, METERAN, SILLET ( 195,000) ( 285,668,025)
28-Jan-15 JMR/01/15 35 WAWAN:BORONGAN LAS STUDIO ( 10,000,000) ( 295,668,025)
29-Jan-15 JMR/01/15 36 PT TIGA JAYA:TRIPLEK ( 3,100,000) ( 298,768,025)
31-Jan-15 JMR/01/15 37 RAJAWALI STEEL:PAKU BETON, HOLO ( 141,000) ( 298,909,025)
31-Jan-15 JMR/01/15 38 TB JAYA SUKSES PASIR:GERINDA TIPIS ( 180,000) ( 299,089,025)
2-Feb-15 JMR/02/15 4 CASH:TRIPLEK ( 6,650,000) ( 305,739,025)
2-Feb-15 JMR/02/15 1 TB JAYA SUKSES PASIR:GERINDA WD ( 90,000) ( 305,829,025)
2-Feb-15 JMR/02/15 2 TJA:TW SILVER 3*7 ( 180,000) ( 306,009,025)
4-Feb-15 JMR/02/15 6 ADI SENDJAJA:PBL BESI ( 3,950,000) ( 309,959,025)
4-Feb-15 JMR/02/15 7 TB JAYA SUKSES PASIR:ULTRAN, IMPRA KAMPER ( 134,000) ( 310,093,025)
4-Feb-15 JMR/02/15 8 TB MURAH SUKSES:THINER IMPALA, KUAS ( 36,000) ( 310,129,025)
4-Feb-15 JMR/02/15 10 WAWAN:ONGKOS LAS STUDIO ( 10,000,000) ( 320,129,025)
7-Feb-15 JMR/02/15 13 PASHA CAHAYA BARU:MAIN FRAME, CROSS BRACE, JOIN PIN, CATWALK ( 3,150,000) ( 323,279,025)
7-Feb-15 JMR/02/15 14 PASHA CAHAYA BARU:UANG JAMINAN -> MAIN FRAME DLL ( 3,030,000) ( 326,309,025)
7-Feb-15 JMR/02/15 12 RAJAWALI STEEL:SKRUP, PAKU BETON, HOLO, BENANG ( 1,484,000) ( 327,793,025)
7-Feb-15 JMR/02/15 11 TB JAYA SUKSES PASIR:KAWAT SENG ( 20,000) ( 327,813,025)
11-Feb-15 JMR/02/15 17 CV SINAR ABADI PERKASA:PLAT, ITOLO ( 889,000) ( 328,702,025)
12-Feb-15 JMR/02/15 23 MULTI PANEL ELECTRIC:KLEM KSS NC 3, KLEM KSS NC 4, CV 200 KSS P, NILTO HITAM ( 125,000) ( 328,827,025)
12-Feb-15 JMR/02/15 21 RAJAWALI STEEL:HOLO, SKRUP, DINA BOLT, GYPSUM, TRIPLEK ( 1,722,000) ( 330,549,025)
12-Feb-15 JMR/02/15 24 SETIA:WD 4X6, NADI ( 396,000) ( 330,945,025)
12-Feb-15 JMR/02/15 25 SINAR BARU:CAT ( 900,000) ( 331,845,025)
12-Feb-15 JMR/02/15 20 TB JAYA SUKSES PASIR:K SENG, ISI CUTTER, AMPLAS ( 58,000) ( 331,903,025)
14-Feb-15 JMR/02/15 27 CASH:TUKANG 7-14 FEB ( 3,500,000) ( 335,403,025)
16-Feb-15 JMR/02/15 29 ADI SENDJAJA:PBL BESI ( 1,409,000) ( 336,812,025)
16-Feb-15 JMR/02/15 30 TB JAYA SUKSES PASIR:TRIPLEK, LEM FOX MERAH, GERGAJI KAYU, PAHAT KAYU ( 440,500) ( 337,252,525)
20-Feb-15 JMR/02/15 35 HENDRI:TO SILVER, TP 15", LEM ( 7,345,000) ( 344,597,525)
21-Feb-15 JMR/02/15 42 MAJU JAYA TEKNIK:SAW BLADE, CB 100, AMPLAS SUSUN ( 195,000) ( 344,792,525)
21-Feb-15 JMR/02/15 44 PT AMEN PAINT SWADANA:CAT ( 264,500) ( 345,057,025)
21-Feb-15 JMR/02/15 41 TB JAYA SUKSES PASIR:PAKU CACING, ABDUNER ( 40,000) ( 345,097,025)
21-Feb-15 JMR/02/15 40 TB MURAH SUKSES:NACHI, OVERPALL ( 85,000) ( 345,182,025)
25-Feb-15 JMR/02/15 52 ADI SENDJAJA:BESI ( 4,146,000) ( 349,328,025)
26-Feb-15 JMR/02/15 57 MAJU JAYA TEKNIK:AMPLAS ROL ( 300,000) ( 349,628,025)
26-Feb-15 JMR/02/15 61 OWEN GYPX MAKMURJAYA:GYPSUM, HOLO, COMPOMND APLUS, TEXTILLE TAPE, SKRUP ( 6,387,000) ( 356,015,025)
26-Feb-15 JMR/02/15 56 TB MURAH SUKSES:NACHI, BENANG ( 60,000) ( 356,075,025)
26-Feb-15 JMR/02/15 59 TOKO PRIMA:LEM FOX ( 430,000) ( 356,505,025)
26-Feb-15 JMR/02/15 60 TOKO PRIMA:LEM SUPERBOND ( 800,000) ( 357,305,025)
27-Feb-15 JMR/02/15 62 ACE HARDWARE:RSTP ENML QT ULTR, RUST BULLET ( 654,000) ( 357,959,025)
27-Feb-15 JMR/02/15 64 LOSMINI:CAT ( 365,000) ( 358,324,025)
28-Feb-15 JMR/02/15 68 CASH:TW SILVER, MEL DOFF, TP 15" ( 7,810,000) ( 366,134,025)
28-Feb-15 JMR/02/15 65 SUKSES SELALU:7013 ( 532,000) ( 366,666,025)
28-Feb-15 JMR/02/15 66 TB JAYA SUKSES PASIR:KUAS ROL, LAKBAN KERTAS, DINABOL, LEM TIKUS, MASKER ( 131,000) ( 366,797,025)
1-Mar-15 JMR/03/15 2 TB JAYA SUKSES PASSIR:ENGSEL BUBUT, M BOR ( 35,000) ( 366,832,025)
1-Mar-15 JMR/03/15 1 TB JAYA SUKSES PASSIR:SKRUP ( 195,000) ( 367,027,025)
2-Mar-15 JMR/03/15 4 LOSMINI:EPOXY PUTIH, AMPLAS ( 360,000) ( 367,387,025)
3-Mar-15 JMR/03/15 12 LOSMINI:DEMPUL ( 250,000) ( 367,637,025)
3-Mar-15 JMR/03/15 11 LOSMINI:TLUMER IMPULA ( 180,000) ( 367,817,025)
3-Mar-15 JMR/03/15 8 MAJU JAYA TEKNIK:AMPLAS SUSUN ( 70,000) ( 367,887,025)
3-Mar-15 JMR/03/15 9 SINAR ABADI:AMPLAS NO 400 ( 150,000) ( 368,037,025)
3-Mar-15 JMR/03/15 10 TOKO SUKSES:MATERIAL ( 22,000) ( 368,059,025)
4-Mar-15 JMR/03/15 13 LOSMINI:EXPOXI HUBES, DEMPUL, THINER ( 1,195,000) ( 369,254,025)
6-Mar-15 JMR/03/15 17 HENDRI:TP 15" AI BTR, MEL DOFF K, TW SILVER, LE, ( 10,525,000) ( 379,779,025)
6-Mar-15 JMR/03/15 16 TB JAYA SUKSES PASSIR:IMPRA SENDING SEALER, THINER IMPALA, KUAS, KARUNG ( 84,500) ( 379,863,525)
7-Mar-15 JMR/03/15 19 LOSMINI:DEMPUL, THINER, CAT ( 1,380,000) ( 381,243,525)
7-Mar-15 JMR/03/15 20 NIRWANA:DP PEMASANGAN TANGGA MARMER ( 30,000,000) ( 411,243,525)
7-Mar-15 JMR/03/15 21 PASHA CAHAYA BARU:MAIN FRAME, CROSS BRACE, JOIN PIN, CAT WALK ( 3,030,000) ( 414,273,525)
9-Mar-15 JMR/03/15 25 :KUSEN DAN PINTU ( 10,000,000) ( 424,273,525)
9-Mar-15 JMR/03/15 24 TB JAYA SUKSES PASSIR:SILEN DEXTONE, TEMBAKAN SILEN, KATER KENKO, ISI KATER ( 111,000) ( 424,384,525)
11-Mar-15 JMR/03/15 29 TB JAYA SUKSES PASSIR:BENANG, GERGAJI BESI, PAKU BETON ( 106,000) ( 424,490,525)
12-Mar-15 JMR/03/15 34 ARUS:DP - PROFIL NYATOH (KAYU) ( 5,000,000) ( 429,490,525)
12-Mar-15 JMR/03/15 33 LOSMINI:CAT, THINER ( 1,985,000) ( 431,475,525)
13-Mar-15 JMR/03/15 36 TB JAYA SUKSES PASSIR:SKRUP GYPSUM ( 70,000) ( 431,545,525)
13-Mar-15 JMR/03/15 40 TOKO SUKSES:MATERIAL ( 66,000) ( 431,611,525)
14-Mar-15 JMR/03/15 41 LOSMINI:SET CAT, THINER, DEMPUL ( 4,220,000) ( 435,831,525)
15-Mar-15 JMR/03/15 43 LOSMINI:EPOXY HUBEN ( 1,350,000) ( 437,181,525)
16-Mar-15 JMR/03/15 44 HENDRY:TP 12", TP 15", TP 13" ( 11,715,000) ( 448,896,525)
16-Mar-15 JMR/03/15 51 LOSMINI:CAT ( 3,750,000) ( 452,646,525)
18-Mar-15 JMR/03/15 52 TB MURAH SUKSES:IMPRA JATI, KWAS ( 72,000) ( 452,718,525)
18-Mar-15 JMR/03/15 53 TB MURAH SUKSES:THINER, HOLO, SKRUP ( 1,200,000) ( 453,918,525)
19-Mar-15 JMR/03/15 57 LOSMINI:THINER, DEMPUL, EPOXY ( 1,080,000) ( 454,998,525)
19-Mar-15 JMR/03/15 54 TB MURAH SUKSES:HOLO ( 620,000) ( 455,618,525)
19-Mar-15 JMR/03/15 55 TB MURAH SUKSES:THINER ( 45,000) ( 455,663,525)
20-Mar-15 JMR/03/15 61 LOSMINI:DEMPUL ( 730,000) ( 456,393,525)
20-Mar-15 JMR/03/15 60 LOSMINI:EXPOXY, THINER ( 2,000,000) ( 458,393,525)
20-Mar-15 JMR/03/15 58 TB MURAH SUKSES:PAKU BETON, KARTER KENKO ( 45,000) ( 458,438,525)
21-Mar-15 JMR/03/15 64 HENDRI:TP 12", TP 15" ( 12,275,000) ( 470,713,525)
21-Mar-15 JMR/03/15 65 PD BERKAH JAYA:BATU PALIMANAN ( 720,000) ( 471,433,525)
22-Mar-15 JMR/03/15 67 TB JAYA SUKSES PASSIR:IMPRA, KUAS ( 177,000) ( 471,610,525)
22-Mar-15 JMR/03/15 66 TB JAYA SUKSES PASSIR:PAKU BETON, ISI KARTER, PENSIL TUKANG, LEM FOX ( 140,500) ( 471,751,025)
23-Mar-15 JMR/03/15 84 ARUS:LIS PROFIL ( 20,910,000) ( 492,661,025)
23-Mar-15 JMR/03/15 76 CASH:SIKU 4*4 ( 780,000) ( 493,441,025)
23-Mar-15 JMR/03/15 69 GUNUNG MAS:LEM SUPERBOND, VINER JATI ( 487,100) ( 493,928,125)
23-Mar-15 JMR/03/15 88 LOSMINI:DEMPUL ( 600,000) ( 494,528,125)
23-Mar-15 JMR/03/15 73 PD BERSAMA:MATERIAL ( 100,000) ( 494,628,125)
23-Mar-15 JMR/03/15 68 PT SINAR LAUT MANDIRI:PARKIR ( 46,800) ( 494,674,925)
23-Mar-15 JMR/03/15 70 RAJAWALI STEEL:KAWAT ( 140,000) ( 494,814,925)
23-Mar-15 JMR/03/15 86 SINAR LAUT MANDIRI:SI GYPSUM ( 46,800) ( 494,861,725)
23-Mar-15 JMR/03/15 71 SUKSES SELALU:LEM SUPERBOND ( 487,100) ( 495,348,825)
23-Mar-15 JMR/03/15 72 TB MURAH SUKSES:PAKU ( 13,000) ( 495,361,825)
23-Mar-15 JMR/03/15 87 TOKO BESI APOLLO:SIKU ( 780,000) ( 496,141,825)
24-Mar-15 JMR/03/15 89 GUNUNG MAS:VINER NYATOH ( 264,000) ( 496,405,825)
24-Mar-15 JMR/03/15 95 LOSMINI:DEMPUL, THINER ( 800,000) ( 497,205,825)
24-Mar-15 JMR/03/15 93 SINAR LAUT MANDIRI:GYPSUM ( 67,500) ( 497,273,325)
24-Mar-15 JMR/03/15 90 SUKSES SELALU:07WG ( 264,000) ( 497,537,325)
24-Mar-15 JMR/03/15 91 SUKSES SELALU:RESIBON HIPON ( 60,000) ( 497,597,325)
24-Mar-15 JMR/03/15 92 SUKSES SELALU:RESIBON HIPON + SKRUP ( 80,000) ( 497,677,325)
25-Mar-15 JMR/03/15 98 MAJU JAYA TEKNIK:F 25 MO, F 30 MO ( 325,000) ( 498,002,325)
25-Mar-15 JMR/03/15 99 TB JAYA SUKSES PASSIR:IMPA JATI ( 99,000) ( 498,101,325)
26-Mar-15 JMR/03/15 100 GUNUNG MAS:LEM POWER KUNING BLEK, LEM PUTIH FOX ( 858,000) ( 498,959,325)
26-Mar-15 JMR/03/15 107 SINAR LAUT MANDIRI:MATERIAL ( 288,000) ( 499,247,325)
26-Mar-15 JMR/03/15 104 SINAR SAKTI:KAPE BESI ( 30,000) ( 499,277,325)
26-Mar-15 JMR/03/15 103 SINAR SAKTI:WF JATI, KUAS, ( 455,000) ( 499,732,325)
26-Mar-15 JMR/03/15 101 TB JAYA SUKSES PASSIR:PAKU ( 45,000) ( 499,777,325)
26-Mar-15 JMR/03/15 102 TB MURAH SUKSES:PAKU TRIPLEK, PAKU BETON ( 64,000) ( 499,841,325)
26-Mar-15 JMR/03/15 108 WIYANTO:ONGKOS LAS STUDIO ( 10,000,000) ( 509,841,325)
27-Mar-15 JMR/03/15 111 TOKO BESI APOLLO:MATERIAL ( 260,000) ( 510,101,325)
28-Mar-15 JMR/03/15 117 LOSMINI:DEMPUL, THINER ( 960,000) ( 511,061,325)
28-Mar-15 JMR/03/15 115 RAJAWALI STEEL:MATA GERGAJI ( 10,000) ( 511,071,325)
28-Mar-15 JMR/03/15 116 SINAR KUNCI KENARI:RING KUNCI, PH 218 AB ( 3,000,000) ( 514,071,325)
28-Mar-15 JMR/03/15 114 TB MURAH SUKSES:HOLO, SIKU, KIKIR ( 1,420,000) ( 515,491,325)
29-Mar-15 JMR/03/15 119 TB JAYA SUKSES PASSIR:AMPLAS +TATAKAN AMPLAS ( 49,000) ( 515,540,325)
30-Mar-15 JMR/03/15 120 PD LARIS JAYA UTAMA:MATERIAL ( 8,250,000) ( 523,790,325)
31-Mar-15 JMR/03/15 123 TB MURAH SUKSES:AMPLAS ( 70,000) ( 523,860,325)
1-Apr-15 JMR/04/15 2 TB JAYA SUKSES PASIR:DAMDEK, PAHAT KAYU, SEMEN, TANG KOMBINASI, MATA OBENG ( 3,417,000) ( 527,277,325)
1-Apr-15 JMR/04/15 1 TB JAYA SUKSES PASIR:TAMBANG 12 M/M, KEREKAN, SARUNG TANGAN ( 282,500) ( 527,559,825)
2-Apr-15 JMR/04/15 12 LOSMINI:SET CAT, THINER ( 8,030,000) ( 535,589,825)
5-Apr-15 JMR/04/15 28 TB JAYA SUKSES PASIR:KABEL ETERNA, NITO ( 1,496,000) ( 537,085,825)
6-Apr-15 JMR/04/15 32 LOSMINI:CAT ( 3,500,000) ( 540,585,825)
7-Apr-15 JMR/04/15 34 PASHA CAHAYA BARU:MAIN FRAME, CROSS BRACE, JOIN PIN, CATWALK ( 3,030,000) ( 543,615,825)
8-Apr-15 JMR/04/15 40 LOSMINI:CAT ( 3,730,000) ( 547,345,825)
8-Apr-15 JMR/04/15 37 RAJAWALI STEEL:HOLO, MATA BOR, LAKBAN KERTAS ( 692,000) ( 548,037,825)
9-Apr-15 JMR/04/15 42 SINAR LAUT MANDIRI:SI GYPS ( 92,800) ( 548,130,625)
10-Apr-15 JMR/04/15 44 CASH:SILKY SUPER, LIST SS-5 ( 390,000) ( 548,520,625)
10-Apr-15 JMR/04/15 49 TB MURAH SUKSES:BATA RINGAN ( 635,000) ( 549,155,625)
10-Apr-15 JMR/04/15 47 TB MURAH SUKSES:BENANG GD, BESI TIANG, KAWAT, PAKU BETON, SPLIT, CANGKUL, SARUNG TANGAN,
( PIPA1,008,000) ( 550,163,625)
10-Apr-15 JMR/04/15 48 TB MURAH SUKSES:LEM, HOLO, SKRUP, KAPAK ( 1,230,000) ( 551,393,625)
10-Apr-15 JMR/04/15 45 TB MURAH SUKSES:MU 480 ( 440,000) ( 551,833,625)
10-Apr-15 JMR/04/15 46 TB MURAH SUKSES:SIKAT, SOLASI, TESPEN, STOPKRA ( 46,000) ( 551,879,625)
10-Apr-15 JMR/04/15 51 WAWAN:ONGKOS LAS STUDIO ( 15,000,000) ( 566,879,625)
11-Apr-15 JMR/04/15 55 LOSMINI:SET PU FROZEN WHITE MATT, SET PU TABASCO BROWN MATT ( 7,000,000) ( 573,879,625)
11-Apr-15 JMR/04/15 53 OWEN GYPX MAKMURJAYA:HOLO,GRC 6 MM, COMPOUND GRC ( 3,655,000) ( 577,534,625)
11-Apr-15 JMR/04/15 56 TJU VICTOR:MATERIAL ( 7,230,000) ( 584,764,625)
13-Apr-15 JMR/04/15 69 CASH:BORONGAN CAT SURADI ( 5,000,000) ( 589,764,625)
13-Apr-15 JMR/04/15 67 JAYA SUKSES PASIR:SEMEN, SOK DL, KEMI L, KARUNG ( 1,819,500) ( 591,584,125)
13-Apr-15 JMR/04/15 70 LOSMINI:CAT PU TABACCO BROWN ( 1,875,000) ( 593,459,125)
13-Apr-15 JMR/04/15 68 TB JAYA SUKSES PASIR:AMPLAS ( 80,000) ( 593,539,125)
13-Apr-15 JMR/04/15 65 TB JAYA SUKSES PASIR:EMPER B ( 36,000) ( 593,575,125)
 13-Apr-15 JMR/04/15 66 TB JAYA SUKSES PASIR:TR 30, SIKAT KAWAT, DAMDEK ( 1,197,000) ( 594,772,125)
14-Apr-15 JMR/04/15 73 CASH:HALO, MU 380, MU 480, ISI KARTER, PAKU BETON ( 1,896,000) ( 596,668,125)
14-Apr-15 JMR/04/15 77 LOSMINI:CAT PU TABACCO BROWN ( 3,750,000) ( 600,418,125)
14-Apr-15 JMR/04/15 76 PD BERKAH JAYA:BATU ACAK GARUT HITAM ( 2,450,000) ( 602,868,125)
15-Apr-15 JMR/04/15 79 LOSMINI:DEMPUL AUTOGLOW ( 300,000) ( 603,168,125)
15-Apr-15 JMR/04/15 78 PD BERKAH JAYA:BATU ACAK GARUT HITAM ( 2,450,000) ( 605,618,125)
16-Apr-15 JMR/04/15 81 TB JAYA SUKSES PASIR:HOLO, SEMEN, AOR KERAS,SEPATU BOAT ( 677,500) ( 606,295,625)
17-Apr-15 JMR/04/15 83 LOSMINI:SET CAT PU LM 88 ( 3,860,000) ( 610,155,625)
17-Apr-15 JMR/04/15 85 TARSISIUS TRIYANTO:ONGKOS CEK PATEN ( 100,000) ( 610,255,625)
18-Apr-15 JMR/04/15 89 LOSMINI:SET CAT PU LM 88 ( 3,750,000) ( 614,005,625)
18-Apr-15 JMR/04/15 88 TB JAYA SUKSES PASIR:SEMEN, NAT MU, PISAU KERAMIK ( 1,325,000) ( 615,330,625)
19-Apr-15 JMR/04/15 100 PD BERKAH JAYA:BT PALIMANAN , COATING DOP ( 1,060,000) ( 616,390,625)
20-Apr-15 JMR/04/15 105 LOSMINI:SET CAT PU AUTOCRYL ( 3,750,000) ( 620,140,625)
20-Apr-15 JMR/04/15 104 LOSMINI:SET CAT PU LM 88 TABACCO BROWN ( 3,970,000) ( 624,110,625)
21-Apr-15 JMR/04/15 107 LOSMINI:ROL KERTAS LEM ( 250,000) ( 624,360,625)
22-Apr-15 JMR/04/15 108 JAYA SUKSES PASIR:BENANG BESAR, PLASTIK CUR, KUAS ( 755,000) ( 625,115,625)
22-Apr-15 JMR/04/15 110 LOSMINI:CAT PU TABACCO BROWN, CAT PU FROZEN WHITE, THINER ( 3,610,000) ( 628,725,625)
22-Apr-15 JMR/04/15 109 TB JAYA SUKSES PASIR:PLASTIK COR, KAIN PEL, STEKER BROCO, NCB ( 121,000) ( 628,846,625)
23-Apr-15 JMR/04/15 113 JAYA SUKSES PASIR:SEMEN, EMBER, SARUNG TANGAN ( 1,329,000) ( 630,175,625)
23-Apr-15 JMR/04/15 115 LOSMINI:SET CAT V TABACCO ( 3,750,000) ( 633,925,625)
23-Apr-15 JMR/04/15 114 SUKSES SEJAHTERA JAYA:MATERIAL ( 125,000) ( 634,050,625)
25-Apr-15 JMR/04/15 118 PD BERKAH JAYA:COATING ( 1,440,000) ( 635,490,625)
26-Apr-15 JMR/04/15 128 TB JAYA SUKSES PASIR:AQUAPROOF, SIKAT KAWAT, MATA BOR ( 277,000) ( 635,767,625)
26-Apr-15 JMR/04/15 129 TB JAYA SUKSES PASIR:SEMEN ( 112,000) ( 635,879,625)
27-Apr-15 JMR/04/15 131 JAYA SUKSES PASIR:SEMEN, TEE 3", SEMEN PUTIH ( 1,285,000) ( 637,164,625)
27-Apr-15 JMR/04/15 133 LOSMINI:CAT PU TOBACCO BROWN MATT, THINER COBRA ( 9,595,000) ( 646,759,625)
27-Apr-15 JMR/04/15 130 TB JAYA SUKSES PASIR:VINILEK WALLSEALER, KUAS ROLL, MATEK, SKRUP, KAPE GAGANG, BAK CAT, VINILEK
( WALL
329,000)
SEALER ( 647,088,625)
28-Apr-15 JMR/04/15 134 TB JAYA SUKSES PASIR:PENSIL, PIPA, KENI, SOK, KUAS, DULUX WEATHER SHEL, MOWILEK ( 606,500) ( 647,695,125)
28-Apr-15 JMR/04/15 137 TB JAYA SUKSES PASIR:TIANG, AQUAPROOF, K BENDRAT, KUAS, SEMEN, MU 480, PIPA, KENI, TEE, SIKAT
( KAWAT,
2,227,500)
LEM PVC ( 649,922,625)
29-Apr-15 JMR/04/15 138 TB JAYA SUKSES PASIR:PAKU ( 28,000) ( 649,950,625)
30-Apr-15 JMR/04/15 143 LOSMINI:CLEAR DANA FLASH ( 500,000) ( 650,450,625)
30-Apr-15 JMR/04/15 140 PD LARIS JAYA UTAMA:12 4XD AL ( 8,750,000) ( 659,200,625)
30-Apr-15 JMR/04/15 141 TB JAYA SUKSES PASIR:SOKET KAWAT ( 30,000) ( 659,230,625)
4-May-15 JMR/05/15 13 RAJAWALI STEEL:HOLO, BATA, PLUG, DOP ( 2,365,000) ( 661,595,625)
6-May-15 JMR/05/15 16 RAJAWALI STEEL:V-SOK, KRU, MATA GERGER ( 42,000) ( 661,637,625)
6-May-15 JMR/05/15 17 TB JAYA SUKSES PASIR:SANPOLAK ( 70,000) ( 661,707,625)
6-May-15 JMR/05/15 15 TB MURAH SUKSES:KRU, V-SOK, ISI KARTER ( 96,000) ( 661,803,625)
7-May-15 JMR/05/15 18 TB JAYA SUKSES PASIR:DAMDEX, MU 380, SANPLAC ( 1,045,000) ( 662,848,625)
7-May-15 JMR/05/15 19 TB JAYA SUKSES PASIR:KUAS, TANG KOMBINASI ( 234,000) ( 663,082,625)
7-May-15 JMR/05/15 20 TB JAYA SUKSES PASIR:THINER ( 52,000) ( 663,134,625)
9-May-15 JMR/05/15 26 PANCA JAYA:MONILEX, SANPOLAC, KUAS, KAIN BAL ( 572,500) ( 663,707,125)
11-May-15 JMR/05/15 39 GUNUNG SAHARI:DULUX ( 420,000) ( 664,127,125)
11-May-15 JMR/05/15 40 SUMBER JAYA:PLATINUM GREY ( 204,000) ( 664,331,125)
11-May-15 JMR/05/15 37 TB SUKSES JAYA PASIR:ENGSEL MARCELLO, LAKBAN KERTAS ( 165,000) ( 664,496,125)
11-May-15 JMR/05/15 38 TB SUKSES JAYA PASIR:TINER COBRA ( 120,000) ( 664,616,125)
13-May-15 JMR/05/15 51 AL-WAKIL:KARPET ( 6,000,000) ( 670,616,125)
13-May-15 JMR/05/15 47 BCA:KARPET ( 4,500,000) ( 675,116,125)
13-May-15 JMR/05/15 49 LOSMINI:PBYR I - CAT GLASSO GOLD MET ( 6,250,000) ( 681,366,125)
13-May-15 JMR/05/15 52 SURADI:SISA BORONGAN CAT DUCO ( 7,500,000) ( 688,866,125)
13-May-15 JMR/05/15 50 TATA KARYA MANDIRI:RING ( 110,000) ( 688,976,125)
13-May-15 JMR/05/15 48 TB JAYA SUKSES PASIR:SEMEN, MU 480, GRC 6 MM, MV 200, SKRUP GYMPSUM ( 2,395,000) ( 691,371,125)
15-May-15 JMR/05/15 55 JAYA SUKSES PASIR:SEMEN, MV 200, LAKBAN KERTAS, ISI KATER, PELAMPUNG ONDA, SOLUSI HITTO, KNEE
( 1,213,000) ( 692,584,125)
15-May-15 JMR/05/15 57 MAJU JAYA TEKNIK:FLEXIBLE ( 80,000) ( 692,664,125)
15-May-15 JMR/05/15 56 SINAR JAYA:ROOF DRMIN ( 300,000) ( 692,964,125)
18-May-15 JMR/05/15 73 ARUS:ARUS ( 576,000) ( 693,540,125)
18-May-15 JMR/05/15 74 SAHABAT MANDIRI:SERVICE COMPRESOR ( 268,880) ( 693,809,005)
18-May-15 JMR/05/15 72 TB JAYA SUKSES PASIR:P BLOK, PISAU KERAMIK, IMPRA JATI ( 905,000) ( 694,714,005)
19-May-15 JMR/05/15 75 TB JAYA SUKSES PASIR:MU 480 ( 440,000) ( 695,154,005)
20-May-15 JMR/05/15 82 PANCA RAYA:D SANPOLAC, IMPRA WF JATI ( 472,000) ( 695,626,005)
20-May-15 JMR/05/15 77 TB JAYA SUKSES PASIR:PAKU ( 15,000) ( 695,641,005)
20-May-15 JMR/05/15 83 WISMA SEHATI:STONE GREY NAT ( 12,636,000) ( 708,277,005)
21-May-15 JMR/05/15 88 ARUS:ARUS ( 823,500) ( 709,100,505)
21-May-15 JMR/05/15 86 JAYA SUKSES PASIR:HOLO, GERGAJI SHERLOCK, KOMPON, KIKIR, ISI KATER, PAHAT KAYU, GYPSUM JAYA ( 1,414,500) ( 710,515,005)
21-May-15 JMR/05/15 85 TB JAYA SUKSES PASIR:LEM G, AMPLAS, DINABOL, MATA OBENG ( 29,500) ( 710,544,505)
22-May-15 JMR/05/15 91 CAHAYA TIMUR:GRANIT ROMAN & ONGKOS POTONG ( 7,005,300) ( 717,549,805)
22-May-15 JMR/05/15 90 TB JAYA SUKSES PASIR:KAIN BAL PUTIH, KUAS, TEE, SKRUP ( 97,000) ( 717,646,805)
22-May-15 JMR/05/15 89 TB JAYA SUKSES PASIR:KUAS, LEM G ( 32,000) ( 717,678,805)
23-May-15 JMR/05/15 97 PANCA JAYA:CAT ( 640,000) ( 718,318,805)
23-May-15 JMR/05/15 94 RAJAWALI STEEL:KAPE ( 10,000) ( 718,328,805)
23-May-15 JMR/05/15 96 RUMAH KERAMIK PINANGSIA:TOTO WASTAFEL ( 2,901,000) ( 721,229,805)
23-May-15 JMR/05/15 95 TB JAYA SUKSES PASIR:SKRUP GYPSUM, PLUG, TASLEM, K SENG, SAPU ( 429,500) ( 721,659,305)
24-May-15 JMR/05/15 98 LTC:ET NYM, LASDOP ( 848,000) ( 722,507,305)
25-May-15 JMR/05/15 100 MAJU JAYA TEKNIK:COMPRESO PUMA ( 2,800,000) ( 725,307,305)
25-May-15 JMR/05/15 99 TB JAYA SUKSES PASIR:IMPRA, KUAS, AMPLAS ( 307,000) ( 725,614,305)
27-May-15 JMR/05/15 117 TB JAYA SUKSES PASIR:MU 480 ( 440,000) ( 726,054,305)
28-May-15 JMR/05/15 125 GUNUNG SAHARI:CAT ( 85,000) ( 726,139,305)
28-May-15 JMR/05/15 126 PANCA JAYA:MONILEX ( 275,000) ( 726,414,305)
28-May-15 JMR/05/15 127 SATYA LANGGENG SENTOSA:ROMAN KERAMIK LANTAI 2 ( 25,500,000) ( 751,914,305)
28-May-15 JMR/05/15 123 TB JAYA SUKSES PASIR:KNEE ( 27,000) ( 751,941,305)
28-May-15 JMR/05/15 122 TB JAYA SUKSES PASIR:SILEN DEXTONE, KNEE, PENSIL TUKAN ( 437,000) ( 752,378,305)
28-May-15 JMR/05/15 124 TB JAYA SUKSES PASIR:SOK KRAN KUNINGAN ( 64,000) ( 752,442,305)
29-May-15 JMR/05/15 128 BAMBANG SUSILO:GAZEBO ( 8,600,000) ( 761,042,305)
29-May-15 JMR/05/15 129 TB JAYA SUKSES PASIR:KAIN BALL, PAHAT KAYU, ISI KATER, SELOTIP, KUNCI INGGRIS ( 130,500) ( 761,172,805)
30-May-15 JMR/05/15 132 APOLLO:BESI SIKU ( 240,000) ( 761,412,805)
30-May-15 JMR/05/15 130 TB JAYA SUKSES PASIR:MOWILEK, LAKBAN DAIMARU ( 160,000) ( 761,572,805)
31-May-15 JMR/05/15 142 TB JAYA SUKSES PASIR:PIPA, KNEE ( 750,000) ( 762,322,805)
1-Jun-15 JMR/06/15 5 PANCA JAYA:MATERIAL ( 1,976,000) ( 764,298,805)
2-Jun-15 JMR/06/15 8 TB JAYA SUKSES PASIR:PIPA, SOK, KNEE ( 178,000) ( 764,476,805)
4-Jun-15 JMR/06/15 12 RAJAWALI STEEL:HOLO, MELAMIN ( 1,024,000) ( 765,500,805)
4-Jun-15 JMR/06/15 13 TB JAYA SUKSES PASIR:LAKBAN DAIMARU ( 75,000) ( 765,575,805)
5-Jun-15 JMR/06/15 19 ARUS:ARUS ( 874,400) ( 766,450,205)
5-Jun-15 JMR/06/15 17 LOSMINI:PBYR SISA - CAT GLASSO GOLD MET ( 5,000,000) ( 771,450,205)
5-Jun-15 JMR/06/15 16 MAJU JAYA TEKNIK:SEPRAY GUM, DAIMARU ( 360,000) ( 771,810,205)
5-Jun-15 JMR/06/15 15 SINAR BARU:DP SAMPOLAC ( 205,000) ( 772,015,205)
5-Jun-15 JMR/06/15 18 TB JAYA SUKSES PASIR:TANG KOMBINASI ( 45,000) ( 772,060,205)
6-Jun-15 JMR/06/15 31 PASHA CAHAYA BARU:MAIN FRAME, CROSS BRACE, JOIN PIN ( 3,030,000) ( 775,090,205)
8-Jun-15 JMR/06/15 42 JAYA SUKSES PASIR:NAT, ISI KATER, MASKER ( 71,000) ( 775,161,205)
8-Jun-15 JMR/06/15 35 JAYA SUKSES PASIR:P MUNDO, MU 480, SEMEN, BENANG ( 4,762,500) ( 779,923,705)
 8-Jun-15 JMR/06/15 34 TB JAYA SUKSES PASIR:KAIN BALL, PAKU BETON ( 65,000) ( 779,988,705)
9-Jun-15 JMR/06/15 36 JAYA SEMPURNA:SAKLAR, STOP, DLL ( 1,782,000) ( 781,770,705)
10-Jun-15 JMR/06/15 45 ARUS:ARUS PROFIL KAYU ( 1,008,000) ( 782,778,705)
11-Jun-15 JMR/06/15 49 ACE:ESSEN LATEX, EXTERIOR, RYL LTX ( 510,000) ( 783,288,705)
11-Jun-15 JMR/06/15 48 JAYA SUKSES PASIR:BAK CAT ( 18,000) ( 783,306,705)
11-Jun-15 JMR/06/15 47 JAYA SUKSES PASIR:KUAS ROL KECIL ( 52,500) ( 783,359,205)
12-Jun-15 JMR/06/15 50 ACE:ESSEN LATEX ( 2,248,200) ( 785,607,405)
12-Jun-15 JMR/06/15 51 ACE:ROLLER COVER ( 149,000) ( 785,756,405)
12-Jun-15 JMR/06/15 54 SINAR BARU:AMPLAS, THINNER DLL ( 990,000) ( 786,746,405)
12-Jun-15 JMR/06/15 53 SINAR BARU:CAT ( 250,000) ( 786,996,405)
13-Jun-15 JMR/06/15 64 MARIA CLARA:DP - PAGAR TOMBAK ( 3,000,000) ( 789,996,405)
14-Jun-15 JMR/06/15 65 CASH:KASBON USRI ( 150,000) ( 790,146,405)
14-Jun-15 JMR/06/15 66 ACE:ESSENCE LATEX ( 4,496,400) ( 794,642,805)
15-Jun-15 JMR/06/15 70 LOSMINI:BAHAN BANGUNAN ( 1,161,250) ( 795,804,055)
15-Jun-15 JMR/06/15 68 UD. TALI KRAMIK:GRANIT ( 1,000,000) ( 796,804,055)
16-Jun-15 JMR/06/15 72 ANEKA PAPERA INDAH:WP, WALLPAPER ( 5,420,800) ( 802,224,855)
16-Jun-15 JMR/06/15 75 CASH:KERAMIK HITAM ( 3,712,400) ( 805,937,255)
16-Jun-15 JMR/06/15 74 JAYA SUKSES PASIR:CAT DULUX, SAMPOLAC ( 255,000) ( 806,192,255)
16-Jun-15 JMR/06/15 73 JAYA SUKSES PASIR:KUAS ROL, BULU ROL ( 38,000) ( 806,230,255)
17-Jun-15 JMR/06/15 76 JAYA SUKSES PASIR:KOMPON, AMPLAS, PALU KARET ( 196,000) ( 806,426,255)
17-Jun-15 JMR/06/15 77 LOSMINI:CAT ( 230,000) ( 806,656,255)
18-Jun-15 JMR/06/15 78 ACE:ESSENSE LATEX ( 4,506,300) ( 811,162,555)
18-Jun-15 JMR/06/15 79 JAYA SUKSES PASIR:KAIN BALL, SCRAP, KUAS ( 83,500) ( 811,246,055)
19-Jun-15 JMR/06/15 80 RAJAWALI STEEL:HOLO, SCRUP, AMPLAS, SANPOLAC ( 1,960,000) ( 813,206,055)
21-Jun-15 JMR/06/15 92 JAYA SUKSES PASIR:MU, HOLO, GYPSUM ( 2,144,000) ( 815,350,055)
23-Jun-15 JMR/06/15 97 ARUS:SISA - PROFIL NYATOH (KAYU) ( 20,900,000) ( 836,250,055)
23-Jun-15 JMR/06/15 94 LARIS JAYA UTAMA:TRIPLEK ( 2,800,000) ( 839,050,055)
24-Jun-15 JMR/06/15 99 JAYA SUKSES PASIR:MU, HOLO, M.GERGAJI, EMBER, PISAU KERAMIK, DLL ( 2,926,000) ( 841,976,055)
24-Jun-15 JMR/06/15 98 RAJAWALI STEEL:TRIPLEK ( 740,000) ( 842,716,055)
24-Jun-15 JMR/06/15 100 SINAR JAYA:BAYAR SISA - PINTU PANEL, JENDELA, KUSEN DLL ( 7,000,000) ( 849,716,055)
25-Jun-15 JMR/06/15 102 JAYA SUKSES PASIR:PISAU KERAMIK ( 70,000) ( 849,786,055)
26-Jun-15 JMR/06/15 104 MARIA CLARA:BYR SISA PAGAR TOMBAK ( 5,000,000) ( 854,786,055)
26-Jun-15 JMR/06/15 105 WISMA SEHATI:GRANIT LT.3 ( 4,665,600) ( 859,451,655)
27-Jun-15 JMR/06/15 114 ARUS:LIST PROFIL ( 1,681,800) ( 861,133,455)
27-Jun-15 JMR/06/15 112 JAYA SUKSES PASIR:IMPRA WOOD ( 116,000) ( 861,249,455)
27-Jun-15 JMR/06/15 108 JAYA SUKSES PASIR:KUAS, BULU ROLL ACE ( 47,000) ( 861,296,455)
27-Jun-15 JMR/06/15 111 LARIS JAYA UTAMA:TRIPLEK ( 2,550,000) ( 863,846,455)
27-Jun-15 JMR/06/15 109 MAJU JAYA TEKNIK:PAKU ETONA ( 70,000) ( 863,916,455)
28-Jun-15 JMR/06/15 125 JAYA SUKSES PASIR:STEAKER ( 20,000) ( 863,936,455)
30-Jun-15 JMR/06/15 133 ARUS:AN ( 1,784,000) ( 865,720,455)
30-Jun-15 JMR/06/15 130 JAYA SUKSES PASIR:MU, KOMPON, KUAS ( 970,000) ( 866,690,455)
30-Jun-15 JMR/06/15 137 NIRWANA:UANG MUKA KE-2 PEMASANGAN TANGGA MARMER ( 10,000,000) ( 876,690,455)
30-Jun-15 JMR/06/15 131 SINAR BARU:SANPOLAC, AMPLAS ( 545,000) ( 877,235,455)
30-Jun-15 JMR/06/15 134 TATA KARYA MANDIRI:QQ SUPER ( 22,000) ( 877,257,455)
1-Jul-15 JMR/07/15 1 ARUS:PROFIL KAYU ( 210,240) ( 877,467,695)
3-Jul-15 JMR/07/15 9 CASH:TRIPLEK, KAIN, THINNER ( 450,000) ( 877,917,695)
3-Jul-15 JMR/07/15 10 JAYA SUKSES PASIR:PISAU KERAMIK ( 100,000) ( 878,017,695)
4-Jul-15 JMR/07/15 11 JAYA SUKSES PASIR:NAT KERAMIK, IMPRA, MV ( 393,000) ( 878,410,695)
5-Jul-15 JMR/07/15 29 JAYA SUKSES PASIR:BATA, KUAS, SOLASI ( 138,000) ( 878,548,695)
5-Jul-15 JMR/07/15 28 JAYA SUKSES PASIR:MU, NAT KERAMIK, AMPLAS, DEMPUL ( 1,081,000) ( 879,629,695)
6-Jul-15 JMR/07/15 32 ARUS:PROFIL KAYU ( 118,000) ( 879,747,695)
6-Jul-15 JMR/07/15 34 SINAR BARU:WOOD STAIN ( 115,000) ( 879,862,695)
7-Jul-15 JMR/07/15 36 SINAR BARU:WOOD STAIN ( 287,500) ( 880,150,195)
8-Jul-15 JMR/07/15 38 TERMINAL TUJUH:SPRINGHILL KAIN BANGKU ( 510,000) ( 880,660,195)
9-Jul-15 JMR/07/15 41 SINAR BARU:WOOD STAIN ( 57,000) ( 880,717,195)
11-Jul-15 JMR/07/15 64 CASH:PASIR ( 280,000) ( 880,997,195)
29-Jul-15 JMR/07/15 73 MA - MANGGA DUA:BELI RENDA ( 35,000) ( 881,032,195)
30-Jul-15 JMR/07/15 75 SANDJAYA ELECTRIC:STOP KONTAK ( 605,000) ( 881,637,195)
1-Aug-15 JMR/08/15 4 JAYA SUKSES PASIR:SILICOON DEXTONE, SEAL TAPE ( 65,000) ( 881,702,195)
2-Aug-15 JMR/08/15 6 JAYA SUKSES PASIR:SCRUP, LEM, MATA BOR ( 215,000) ( 881,917,195)
4-Aug-15 JMR/08/15 7 GUNUNG SAHARI:AMPLAS, CAT, KUAS ( 84,000) ( 882,001,195)
5-Aug-15 JMR/08/15 10 ARUS:LIST PROFIL ( 1,093,000) ( 883,094,195)
5-Aug-15 JMR/08/15 9 GUNUNG SAHARI:CAT, AMPLAS, KUAS ( 835,000) ( 883,929,195)
6-Aug-15 JMR/08/15 12 SINAR BARU:CAT, THINNER ( 275,000) ( 884,204,195)
7-Aug-15 JMR/08/15 22 JAYA SUKSES PASIR:TEMBAKAN, KUAS, CAT MOWILEX ( 98,500) ( 884,302,695)
7-Aug-15 JMR/08/15 21 SUMBER JAYA:HARDENER ( 30,000) ( 884,332,695)
8-Aug-15 JMR/08/15 27 SINAR BARU:CAT, THINNER ( 770,000) ( 885,102,695)
13-Aug-15 JMR/08/15 34 SINAR BARU:ROLL, CAT, THINNER, AMPLAS ( 1,244,000) ( 886,346,695)
15-Aug-15 JMR/08/15 36 SINAR BARU:CAT, THINNER, AMPLAS ( 290,000) ( 886,636,695)
18-Aug-15 JMR/08/15 41 RAJAWALI STEEL:PASIR, CAT ( 333,000) ( 886,969,695)
18-Aug-15 JMR/08/15 42 SINAR BARU:SANDING, WF JATI, CAT, THINNER ( 766,000) ( 887,735,695)
19-Aug-15 JMR/08/15 45 SINAR BARU:CAT, AMPLAS ( 427,000) ( 888,162,695)
20-Aug-15 JMR/08/15 47 JAYA SUKSES PASIR:THINNER ( 255,000) ( 888,417,695)
20-Aug-15 JMR/08/15 46 NIRWANA:UANG MUKA KE-3 PEMASANGAN TANGGA MARMER ( 20,000,000) ( 908,417,695)
20-Aug-15 JMR/08/15 48 RAJAWALI STEEL:DINABOL, NACI ( 63,000) ( 908,480,695)
21-Aug-15 JMR/08/15 54 JAYA SUKSES PASIR:KUNCI RING 8 - 10 ( 30,000) ( 908,510,695)
22-Aug-15 JMR/08/15 55 SINAR BARU:CAT, THINNER ( 2,100,000) ( 910,610,695)
24-Aug-15 JMR/08/15 56 ACE:ESSENCE LATEX, FRAGRANCE20G LI ( 2,507,900) ( 913,118,595)
24-Aug-15 JMR/08/15 65 SINAR BARU:BULU ROLL, LAKBAN KERTAS, THINNER, CAT DUCO ( 2,022,500) ( 915,141,095)
24-Aug-15 JMR/08/15 64 SINAR BARU:CAT HITAM, CAT PUTIH, THINNER ( 1,899,000) ( 917,040,095)
25-Aug-15 JMR/08/15 69 RAJAWALI STEEL:KAIN BAL, KUAS ( 45,000) ( 917,085,095)
25-Aug-15 JMR/08/15 66 SINAR BARU:IMPRA, SHP ( 197,500) ( 917,282,595)
26-Aug-15 JMR/08/15 73 PD.BERSAMA:ENGSEL ( 55,000) ( 917,337,595)
26-Aug-15 JMR/08/15 71 RAJAWALI STEEL:PLASTIK COR ( 760,000) ( 918,097,595)
26-Aug-15 JMR/08/15 72 SUMBER JAYA:THINNER ( 140,000) ( 918,237,595)
28-Aug-15 JMR/08/15 78 SINAR BARU:CAT PUTIH, WF, AMPLAS ( 376,000) ( 918,613,595)
30-Aug-15 JMR/08/15 90 JAYA SUKSES PASIR:THINNER ( 110,000) ( 918,723,595)
31-Aug-15 JMR/08/15 92 RAJAWALI STEEL:PLASTIK COR, KUAS, TALI PLASTIK ( 211,000) ( 918,934,595)
31-Aug-15 JMR/08/15 93 SINAR BARU:CAT HITAM, DEMPUL ( 1,630,000) ( 920,564,595)
1-Sep-15 JMR/09/15 7 ARUS:LIS PROFIL ( 740,000) ( 921,304,595)
1-Sep-15 JMR/09/15 8 ARUS:LIS PROFIL ( 1,180,000) ( 922,484,595)
1-Sep-15 JMR/09/15 1 SANGGAR JAYA SENI:TEMPAT SIRAM BUNGA ( 50,000) ( 922,534,595)
1-Sep-15 JMR/09/15 3 SINAR BARU:THINNER ( 130,000) ( 922,664,595)
2-Sep-15 JMR/09/15 9 MAJU JAYA TEKNIK:PBL PISAU ROUTER ( 15,000) ( 922,679,595)
2-Sep-15 JMR/09/15 12 SINAR JAYA:PBL RAILING TANGGA ( 4,940,000) ( 927,619,595)
3-Sep-15 JMR/09/15 15 ACE:ESSENCE LATEX ( 1,249,000) ( 928,868,595)
3-Sep-15 JMR/09/15 16 RAJAWALI STEEL:LEM KOREA ( 40,000) ( 928,908,595)
3-Sep-15 JMR/09/15 14 RAJAWALI STEEL:PAKU, ISOLASI, KOMPON, DLL ( 131,000) ( 929,039,595)
 4-Sep-15 JMR/09/15 17 ARUS:LIS PROFIL ( 413,450) ( 929,453,045)
4-Sep-15 JMR/09/15 19 JAYA SUKSES PASIR:PASIR PUTIH, SEMEN, AMPLAS ( 345,500) ( 929,798,545)
4-Sep-15 JMR/09/15 20 SINAR JAYA:KAYU TAPAK ( 500,000) ( 930,298,545)
5-Sep-15 JMR/09/15 26 MAKMUR ABADI:SELANG, KRAN, SELOTIP ( 199,000) ( 930,497,545)
6-Sep-15 JMR/09/15 34 JAYA SUKSES PASIR:AMPLAS ( 160,000) ( 930,657,545)
6-Sep-15 JMR/09/15 35 JAYA SUKSES PASIR:DINABOR ( 15,000) ( 930,672,545)
6-Sep-15 JMR/09/15 36 JAYA SUKSES PASIR:IMPRA JATI, SANDING SENLER, ULTRAN ( 297,000) ( 930,969,545)
7-Sep-15 JMR/09/15 39 ACE :CAT RSTP ( 179,000) ( 931,148,545)
7-Sep-15 JMR/09/15 38 ARUS:KAYU AN 56C ( 56,000) ( 931,204,545)
7-Sep-15 JMR/09/15 40 RAJAWALI STEEL:KUAS, ISI ROL ( 29,000) ( 931,233,545)
8-Sep-15 JMR/09/15 42 JAYA SUKSES PASIR:FISHER, SKRUP, M.BOR ( 155,000) ( 931,388,545)
9-Sep-15 JMR/09/15 46 GUNUNG SAHARI:DEMPUL WF ( 85,000) ( 931,473,545)
9-Sep-15 JMR/09/15 44 SINAR BARU:THINNER, CAT, AMPLAS ( 268,000) ( 931,741,545)
9-Sep-15 JMR/09/15 43 SINAR BARU:THINNER, IMPRA ( 350,000) ( 932,091,545)
10-Sep-15 JMR/09/15 50 NIRWANA:PEMBAYARAN MARMER ( 15,000,000) ( 947,091,545)
10-Sep-15 JMR/09/15 49 SINAR BARU:CAT ( 142,000) ( 947,233,545)
10-Sep-15 JMR/09/15 47 SINAR BARU:CAT MERAH ( 30,000) ( 947,263,545)
11-Sep-15 JMR/09/15 69 LARIS JAYA UTAMA:TRIPLEK 12MM ( 5,250,000) ( 952,513,545)
11-Sep-15 JMR/09/15 54 SANDJAYA E.:ELECTRIC ( 430,000) ( 952,943,545)
11-Sep-15 JMR/09/15 58 SINAR BARU:CAT & ENVI ( 385,000) ( 953,328,545)
11-Sep-15 JMR/09/15 67 SINAR BARU:WK JATI, SHP BROWN ( 119,000) ( 953,447,545)
11-Sep-15 JMR/09/15 57 SUMBER JAYA:HG, HARDENER VERNIS ( 160,000) ( 953,607,545)
11-Sep-15 JMR/09/15 68 SUMBER JAYA:THINNER, AMPLAS, IMPRA ( 419,000) ( 954,026,545)
14-Sep-15 JMR/09/15 72 BANI:KASBON PAK BANI WALLPAPER ( 150,000) ( 954,176,545)
14-Sep-15 JMR/09/15 71 RAJAWALI STEEL:KAIN BALL ( 15,000) ( 954,191,545)
15-Sep-15 JMR/09/15 73 BANI:KASBON PAK BANI WALLPAPER ( 350,000) ( 954,541,545)
15-Sep-15 JMR/09/15 75 RAJAWALI STEEL:AMPLAS, KABELTIS, KUAS ( 234,000) ( 954,775,545)
15-Sep-15 JMR/09/15 74 SINAR BARU:KERTAS LEM, LAP KAOS ( 200,000) ( 954,975,545)
15-Sep-15 JMR/09/15 77 SINARLAUT MANDIRI:GYPSUM ( 97,900) ( 955,073,445)
15-Sep-15 JMR/09/15 76 SUKSES SELALU:LEM, VENEER ( 832,000) ( 955,905,445)
16-Sep-15 JMR/09/15 81 JAYA SUKSES:ISI CUTTER ( 14,000) ( 955,919,445)
16-Sep-15 JMR/09/15 82 SINAR BARU:CAT, LEM KOREA, WF, THINNER ( 1,007,500) ( 956,926,945)
17-Sep-15 JMR/09/15 93 M.NURYADI:PEMBUATAN BOX PANEL LISTRIK ( 7,500,000) ( 964,426,945)
17-Sep-15 JMR/09/15 94 NIRWANA:SISA PEMASANGAN TANGGA MARMER ( 6,900,000) ( 971,326,945)
17-Sep-15 JMR/09/15 91 SINAR BARU:CAT WS COCOA, AMPLAS ( 140,000) ( 971,466,945)
18-Sep-15 JMR/09/15 98 JAYA SUKSES PASIR:PAKU, BULU ROLL ( 52,000) ( 971,518,945)
19-Sep-15 JMR/09/15 99 SUKSES SELALU:VINER JATI ( 449,900) ( 971,968,845)
21-Sep-15 JMR/09/15 104 SINAR BARU:ESSENCE LATEX, A-PLUS, TALC DUO, AMPLAS ( 2,586,000) ( 974,554,845)
22-Sep-15 JMR/09/15 116 TB JAYA SUKSES PASIR:1 DUS SKRUP GYPSUM 7CM ( 75,000) ( 974,629,845)
22-Sep-15 JMR/09/15 117 TB JAYA SUKSES PASIR:3 ROLL NITTO ( 24,000) ( 974,653,845)
23-Sep-15 JMR/09/15 126 RAJAWALI STEEL:2BH KRAN SALIB ( 80,000) ( 974,733,845)
23-Sep-15 JMR/09/15 127 RAJAWALI STEEL:FISHER ( 3,000) ( 974,736,845)
23-Sep-15 JMR/09/15 128 RAJAWALI STEEL:MATA BOR ( 15,000) ( 974,751,845)
23-Sep-15 JMR/09/15 125 RAJAWALI STEEL:SILTIP ( 3,000) ( 974,754,845)
23-Sep-15 JMR/09/15 129 SINAR BARU:2PL ESSENCE LATEX D21-1 ( 500,000) ( 975,254,845)
23-Sep-15 JMR/09/15 130 SINAR BARU:2PLFLAWLESS 2008 ( 250,000) ( 975,504,845)
25-Sep-15 JMR/09/15 140 PAPERA INDAH:WALLPAPER PAPERA INDAH ( 3,449,600) ( 978,954,445)
25-Sep-15 JMR/09/15 137 PASAR BARU:JAIT VERMAK ( 50,000) ( 979,004,445)
25-Sep-15 JMR/09/15 141 SINAR BARU:1 NAIL ESSENCE LATEX D71-1 ( 1,250,000) ( 980,254,445)
25-Sep-15 JMR/09/15 142 SINAR BARU:2 GLN FLAWLESS N2008 ( 250,000) ( 980,504,445)
26-Sep-15 JMR/09/15 151 SINAR BARU:10 LTR THINNER ( 130,000) ( 980,634,445)
26-Sep-15 JMR/09/15 150 SLM SINARLAUT MANDIRI:16 PCS MUR 8,8 MLO ( 4,000) ( 980,638,445)
26-Sep-15 JMR/09/15 149 SLM SINARLAUT MANDIRI:8 BTG ASTRAD 8,8 MLO ( 269,600) ( 980,908,045)
26-Sep-15 JMR/09/15 152 TB JAYA SUKSES PASIR:1DUS SKRUP GYPSUM ( 75,000) ( 980,983,045)
30-Sep-15 JMR/09/15 160 CASH:KASBON PAK BANI WALLPAPER ( 1,500,000) ( 982,483,045)
30-Sep-15 JMR/09/15 171 SINAR BARU:CAT, WEATHERBOND,IMPRA ( 480,000) ( 982,963,045)
30-Sep-15 JMR/09/15 167 TB JAYA SUKSES PASIR:1SAK KOMPON AT ( 58,000) ( 983,021,045)
30-Sep-15 JMR/09/15 159 TB JAYA SUKSES PASIR:3 ROLL PLASTIK ( 384,000) ( 983,405,045)
30-Sep-15 JMR/09/15 163 TOKO PERMAI:18 DYRABOLT ( 270,000) ( 983,675,045)
1-Oct-15 JMR/10/15 5 PD LARIS JAYA UTAMA:TRIPLEK ( 5,500,000) ( 989,175,045)
1-Oct-15 JMR/10/15 12 SUMBER JAYA:THINNER ( 130,000) ( 989,305,045)
2-Oct-15 JMR/10/15 15 GRC BOARD:2KG SEMEN BON TGL 29/09 ( 10,000) ( 989,315,045)
2-Oct-15 JMR/10/15 19 SUMBER JAYA:SEMPUL KAYU, THINNER ( 277,500) ( 989,592,545)
3-Oct-15 JMR/10/15 22 RAJAWALI STEEL:4 LBR MELAMIN ( 385,000) ( 989,977,545)
3-Oct-15 JMR/10/15 21 SINAR KAPUAS:ISI CUTTER AMPAS ( 150,000) ( 990,127,545)
6-Oct-15 JMR/10/15 34 MAJU JAYA:HANDLE LACI ( 524,000) ( 990,651,545)
6-Oct-15 JMR/10/15 39 PAK BANI:DP FURNITURE PINTU COWBOY ( 500,000) ( 991,151,545)
6-Oct-15 JMR/10/15 37 SINAR JAYA:SCRUP GYPSUM ( 46,200) ( 991,197,745)
6-Oct-15 JMR/10/15 36 SINAR LAUT MANDIRI:LEM POWER KUNING ( 348,000) ( 991,545,745)
6-Oct-15 JMR/10/15 41 SUKSES SELALU KLENDER:DEMPUL, THINER, DLL ( 638,000) ( 992,183,745)
6-Oct-15 JMR/10/15 35 SUKSES SELALU:PAKU ETONA ( 30,000) ( 992,213,745)
6-Oct-15 JMR/10/15 32 TOKO PRIMA:MAGNET, LINK HIDROLIK ( 790,000) ( 993,003,745)
7-Oct-15 JMR/10/15 54 RAINBOW CARPET:KARPET ABU ( 1,700,000) ( 994,703,745)
8-Oct-15 JMR/10/15 57 ACE HARDWARE:ESSENCE LATEX ACE HARDWARE ( 518,000) ( 995,221,745)
8-Oct-15 JMR/10/15 55 SERBA ANTIK:DP KAIN SOFA ( 500,000) ( 995,721,745)
8-Oct-15 JMR/10/15 58 SUMBER JAYA:KUAS DLL ( 94,000) ( 995,815,745)
9-Oct-15 JMR/10/15 68 CASH:TRIPLEK 15MM + ONGKOS ( 5,350,000) ( 1,001,165,745)
9-Oct-15 JMR/10/15 59 SUMBER ANTIK:PELUNASAN KAIN SOFA ( 2,000,000) ( 1,003,165,745)
9-Oct-15 JMR/10/15 67 SUMBER JAYA:AMPLAS, KAIN, DLL DLL ( 745,000) ( 1,003,910,745)
9-Oct-15 JMR/10/15 62 SUMBER JAYA:BENSIN ( 20,000) ( 1,003,930,745)
9-Oct-15 JMR/10/15 66 TOKO CIREBON:2PCS KOLDER ( 200,000) ( 1,004,130,745)
12-Oct-15 JMR/10/15 79 RAJAWALI STEEL:MELAMIN 2 LBR ( 196,000) ( 1,004,326,745)
12-Oct-15 JMR/10/15 80 RAJAWALI STEEL:TRIPLEK, SEMEN ( 125,000) ( 1,004,451,745)
12-Oct-15 JMR/10/15 82 SUMBER JAYA:THINER ( 260,000) ( 1,004,711,745)
12-Oct-15 JMR/10/15 81 TOKO CIREBON:KOLDER ( 200,000) ( 1,004,911,745)
15-Oct-15 JMR/10/15 86 RAJAWALI STEEL:MELAMIN, KIKIR ( 390,000) ( 1,005,301,745)
15-Oct-15 JMR/10/15 92 SUMBER JAYA:IMPRA DLL ( 225,000) ( 1,005,526,745)
15-Oct-15 JMR/10/15 87 SUMBER JAYA:ISI CUTTER DLLDLL ( 289,000) ( 1,005,815,745)
15-Oct-15 JMR/10/15 91 SUMBER JAYA:LEM DLL ( 207,500) ( 1,006,023,245)
16-Oct-15 JMR/10/15 101 SUKSES SELALU:LEM, REL HAFELE ( 667,200) ( 1,006,690,445)
16-Oct-15 JMR/10/15 102 SUKSES SELALU:REL LACI ( 14,700) ( 1,006,705,145)
16-Oct-15 JMR/10/15 99 SUMBER JAYA:KAIN BALL ( 62,000) ( 1,006,767,145)
16-Oct-15 JMR/10/15 103 TOKO PRIMA:RODA, MATABOR ( 707,000) ( 1,007,474,145)
19-Oct-15 JMR/10/15 123 RAJAWALI STEEL:MATABOR, DLL ( 347,000) ( 1,007,821,145)
19-Oct-15 JMR/10/15 121 RAJAWALI STEEL:POTONG KRAMIK ( 80,000) ( 1,007,901,145)
21-Oct-15 JMR/10/15 128 TB JAYA SUKSES:PIPA ( 144,000) ( 1,008,045,145)
21-Oct-15 JMR/10/15 127 TOKO BESI ABADI:REL REL ( 354,000) ( 1,008,399,145)
22-Oct-15 JMR/10/15 138 ACE HARDWARE:PYLOX EMAS ( 99,000) ( 1,008,498,145)
22-Oct-15 JMR/10/15 134 BANGUNAN JAYA:DP KERAMIK PINANGSIA ( 200,000) ( 1,008,698,145)
22-Oct-15 JMR/10/15 133 JAYA SUKSES PASIR:PASIR ( 178,000) ( 1,008,876,145)
22-Oct-15 JMR/10/15 131 SINAR LIGHTNING 2001:LAMPU GAZEBO LAMPU LED ( 1,350,000) ( 1,010,226,145)
22-Oct-15 JMR/10/15 140 SUMBER JAYA:ACRYLIC ( 63,500) ( 1,010,289,645)
22-Oct-15 JMR/10/15 139 SUMBER JAYA:IMPRA DLL ( 247,000) ( 1,010,536,645)
22-Oct-15 JMR/10/15 137 TOKO PRIMA:RAK PIRING, REL ( 532,000) ( 1,011,068,645)
23-Oct-15 JMR/10/15 148 BANGUNAN JAYA:PELUNASAN KERAMIK PINANGSIA ( 250,000) ( 1,011,318,645)
23-Oct-15 JMR/10/15 150 MAJU JAYA:SRONGI ( 160,000) ( 1,011,478,645)
23-Oct-15 JMR/10/15 145 PD SINAR JAYA:LANJUTAN PEMBAYARAN PINTU COWBOY ( 685,000) ( 1,012,163,645)
23-Oct-15 JMR/10/15 151 SUMBER JAYA:KAIN AMPLAS ( 80,000) ( 1,012,243,645)
26-Oct-15 JMR/10/15 156 CASH:KAWAT CAT ( 185,000) ( 1,012,428,645)
27-Oct-15 JMR/10/15 171 SUMBER JAYA:THINNER DLL DLL ( 452,000) ( 1,012,880,645)
28-Oct-15 JMR/10/15 173 TOKO PERMAI:SEMEN KUNCI RODA ( 70,000) ( 1,012,950,645)
31-Oct-15 JMR/10/15 192 RAJAWALI STEEL:MELAMIN DOF ( 100,000) ( 1,013,050,645)
31-Oct-15 JMR/10/15 191 RAJAWALI STEEL:SILENT ( 100,000) ( 1,013,150,645)
3-Nov-15 JMR/11/15 8 SINAR LIGHTING 2001:KABEL LAMPU ( 860,000) ( 1,014,010,645)
3-Nov-15 JMR/11/15 13 SUMBER JAYA:IMPRA DLL ( 344,000) ( 1,014,354,645)
3-Nov-15 JMR/11/15 10 TOKO PRIMA:REL LACI ( 831,000) ( 1,015,185,645)
4-Nov-15 JMR/11/15 18 SUKSES SELALU PINANGSIA:VENEER PUTIH ( 42,000) ( 1,015,227,645)
4-Nov-15 JMR/11/15 17 SUMBER JAYA:* DP UPL SEMI GLOSS ( 500,000) ( 1,015,727,645)
5-Nov-15 JMR/11/15 29 CASH:SCAFFOLDING.MARMER ( 10,000,000) ( 1,025,727,645)
5-Nov-15 JMR/11/15 27 CASH:UANG BELANJA KE ASEMKA ( 800,000) ( 1,026,527,645)
5-Nov-15 JMR/11/15 26 SINAR BARU:THINNER DLL ( 902,000) ( 1,027,429,645)
6-Nov-15 JMR/11/15 30 CASH:MARMER ( 2,000,000) ( 1,029,429,645)
6-Nov-15 JMR/11/15 31 PASHA CAHAYA BARU:SCAFFOLDING ( 1,194,000) ( 1,030,623,645)
6-Nov-15 JMR/11/15 39 RAJAWALI STEEL:BAMBU ( 257,000) ( 1,030,880,645)
6-Nov-15 JMR/11/15 34 RAJAWALI STEEL:HANDLE SPION ( 350,000) ( 1,031,230,645)
6-Nov-15 JMR/11/15 38 RAJAWALI STEEL:INET APAT ( 1,762,000) ( 1,032,992,645)
6-Nov-15 JMR/11/15 37 RAJAWALI STEEL:KAWAT, NITTO ( 125,000) ( 1,033,117,645)
6-Nov-15 JMR/11/15 35 RAJAWALI STEEL:MELAMIN DROP ( 100,000) ( 1,033,217,645)
6-Nov-15 JMR/11/15 33 RAJAWALI STEEL:OBENG SCRUP ( 25,000) ( 1,033,242,645)
6-Nov-15 JMR/11/15 36 RAJAWALI STEEL:SILENT ( 100,000) ( 1,033,342,645)
7-Nov-15 JMR/11/15 41 PD BERSAMA:KAWAT ( 49,000) ( 1,033,391,645)
10-Nov-15 JMR/11/15 55 ARUS:BUBUTAN NYATOH ( 500,000) ( 1,033,891,645)
10-Nov-15 JMR/11/15 54 ARUS:LIST KAYU NYATOH ( 247,000) ( 1,034,138,645)
10-Nov-15 JMR/11/15 49 MANGDU:TANAMAN MENJALAR ( 495,000) ( 1,034,633,645)
10-Nov-15 JMR/11/15 51 PASAR BARU:TILE POLOS ( 180,000) ( 1,034,813,645)
10-Nov-15 JMR/11/15 53 SURYA TIMUR:AIBON DAN LEM ( 355,000) ( 1,035,168,645)
13-Nov-15 JMR/11/15 62 ARUS:PELUNASAN BUBUTAN NYATOH 10/11 ( 802,000) ( 1,035,970,645)
13-Nov-15 JMR/11/15 60 SINAR MITRA PERKASA:TRANSFER MARMER ( 3,000,000) ( 1,038,970,645)
14-Nov-15 JMR/11/15 65 PASHA CAHAYA BARU:SCAFFOLDING ( 1,340,000) ( 1,040,310,645)
14-Nov-15 JMR/11/15 67 SUMBER JAYA:KAIN, PLITUR ( 822,000) ( 1,041,132,645)
17-Nov-15 JMR/11/15 91 ACE HARDWARE:ACE HARDWARE ( 1,358,300) ( 1,042,490,945)
19-Nov-15 JMR/11/15 95 SUMBER JAYA:H9 GLOSS ( 182,000) ( 1,042,672,945)
20-Nov-15 JMR/11/15 97 SURYA TIMUR:TRIPLEK N SCRUP ( 425,000) ( 1,043,097,945)
23-Nov-15 JMR/11/15 106 SURYA TIMUR:TRIPLEK, BAUT ( 1,127,500) ( 1,044,225,445)
24-Nov-15 JMR/11/15 111 SURYA GEMILANG:KABEL DLL ( 285,000) ( 1,044,510,445)
24-Nov-15 JMR/11/15 110 SURYA TIMUR:IMPRA JATI ( 66,000) ( 1,044,576,445)
24-Nov-15 JMR/11/15 109 SURYA TIMUR:TRIPLEK SKRUP DLL ( 580,000) ( 1,045,156,445)
25-Nov-15 JMR/11/15 113 SUMBER JAYA:CUTTER DLL ( 375,000) ( 1,045,531,445)
27-Nov-15 JMR/11/15 131 SUMBER JAYA:COCOA BROWN, KAMPER ( 219,500) ( 1,045,750,945)
30-Nov-15 JMR/11/15 142 SUMBER JAYA:H9 BIASA ( 130,000) ( 1,045,880,945)
2-Dec-15 JMR/12/15 16 MANSHA DECOR:GORDEN ( 1,025,000) ( 1,046,905,945)
2-Dec-15 JMR/12/15 15 PD. BERSAMA:PAKU ( 12,500) ( 1,046,918,445)
2-Dec-15 JMR/12/15 14 TCT TOOLS:MATA BOR,DLL ( 273,000) ( 1,047,191,445)
4-Dec-15 JMR/12/15 18 MULTI BAJA FASTINDO:TSP BOLT ONLY ( 49,000) ( 1,047,240,445)
4-Dec-15 JMR/12/15 20 SEDIA:JEPITAN KUSEN ( 5,000) ( 1,047,245,445)
14-Dec-15 JMR/12/15 40 PD. MARIA CLARA:RENOV GANTUNGAN BAJU STAINLESS ( 550,000) ( 1,047,795,445)
( 1,047,795,445) ( 1,047,795,445)

TOTAL ( 812,241,420) ( -  )

A/C No. 250.01.01 HUTANG PEMEGANG SAHAM

BEGINNING ( (374,083,992)
3-Jan-15 JMR/01/15 1 CASH:PLN ( 2,031,547) ( (376,115,539)
3-Jan-15 JMR/01/15 2 CASH:TELKOM ( 395,160) ( (376,510,699)
3-Jan-15 JMR/01/15 3 CASH:PAM ( 49,600) ( (376,560,299)
3-Jan-15 JMR/01/15 4 CASH:MAINTENANCE ( 1,006,000) ( (377,566,299)
3-Jan-15 JMR/01/15 5 CASH:PINSIL, PAKU, TRIPLEK, SCRUP,HOLO ( 1,810,000) ( (379,376,299)
7-Jan-15 JMR/01/15 6 TB MURAH SUKSES:TERPAL ( 400,000) ( (379,776,299)
7-Jan-15 JMR/01/15 7 SURYA TIMUR:KARUNG, TALI, MATERAI, LEM, VSOCK, PISAU POT ( 303,000) ( (380,079,299)
8-Jan-15 JMR/01/15 8 BANGUNAN JAYA:BH E 743 ( 150,000) ( (380,229,299)
8-Jan-15 JMR/01/15 9 TALI JAYA:GRANIT ( 4,260,000) ( (384,489,299)
9-Jan-15 JMR/01/15 10 RAJAWALI STEEL:HOLO ( 992,000) ( (385,481,299)
10-Jan-15 JMR/01/15 11 SINAR MAJU:TRIPLEK 12 MM ( 6,200,000) ( (391,681,299)
10-Jan-15 JMR/01/15 12 CASH:YUDI 7-10 JAN ( 720,000) ( (392,401,299)
10-Jan-15 JMR/01/15 13 CASH:ANAK BUAH YUDI 9-10 JAN ( 280,000) ( (392,681,299)
13-Jan-15 JMR/01/15 14 RAJAWALI STEEL:HOLO, SKRUP ( 1,365,000) ( (394,046,299)
15-Jan-15 JMR/01/15 15 IING LEE:KERAMIK ( 5,773,000) ( (399,819,299)
20-Jan-15 JMR/01/15 16 SEMEN TIGA RODA:MATA GURINDA, HOLO, SKRUP ( 1,904,000) ( (401,723,299)
21-Jan-15 JMR/01/15 17 RAJAWALI STEEL:PAKU BETON, BENANG, SKRUP ( 144,000) ( (401,867,299)
21-Jan-15 JMR/01/15 18 SINAR MAJU:TRIPLEK 12 MM ( 7,750,000) ( (409,617,299)
22-Jan-15 JMR/01/15 19 TB MURAH SUKSES:TERPAL ( 585,000) ( (410,202,299)
23-Jan-15 JMR/01/15 20 WAWAN SUPRASTIYO:BIAYA TRANSPORT ( 1,000,000) ( (411,202,299)
23-Jan-15 JMR/01/15 21 WIYANTO:PEMASANGAN AC ( 25,000,000) ( (436,202,299)
24-Jan-15 JMR/01/15 22 CASH:LISTRIK PRABAYAR ( 500,000) ( (436,702,299)
26-Jan-15 JMR/01/15 23 TB MURAH SUKSES:MENI BESI, THINER, KUAS, MATUR BOR, DINABOLT ( 159,000) ( (436,861,299)
26-Jan-15 JMR/01/15 24 SUMBER HIDUP:KATEK LAS ( 400,000) ( (437,261,299)
26-Jan-15 JMR/01/15 25 SAMA TUNJANG:WD, PENGGARIS SIKU ( 253,000) ( (437,514,299)
26-Jan-15 JMR/01/15 26 TB JAYA SUKSES PASIR:KUNCI L, KUNCI RING ( 28,000) ( (437,542,299)
26-Jan-15 JMR/01/15 27 CASH:MT 811 ( 570,000) ( (438,112,299)
26-Jan-15 JMR/01/15 28 CASH:KAWAT LAS ( 220,000) ( (438,332,299)
26-Jan-15 JMR/01/15 29 CV ADITIYA ENGINEERING:DISC GRINDER, OBENG ( 575,000) ( (438,907,299)
26-Jan-15 JMR/01/15 30 SAMA JAYA:TRAVO LAS RHINO ( 3,100,000) ( (442,007,299)
27-Jan-15 JMR/01/15 31 CASH:HOLO, CNP, PLAT ( 15,453,000) ( (457,460,299)
27-Jan-15 JMR/01/15 32 KLASIK:BATOK, MAHKOTA, RING TENGAH ( 169,000) ( (457,629,299)
28-Jan-15 JMR/01/15 33 CASH:SIKU ( 700,000) ( (458,329,299)
28-Jan-15 JMR/01/15 34 TB MURAH SUKSES:SAMBUNGAN KNI TULANG, SAMBUNGAN TALANG, LEM, METERAN, SILLET ( 195,000) ( (458,524,299)
28-Jan-15 JMR/01/15 35 WAWAN:BORONGAN LAS STUDIO ( 10,000,000) ( (468,524,299)
29-Jan-15 JMR/01/15 36 PT TIGA JAYA:TRIPLEK ( 3,100,000) ( (471,624,299)
31-Jan-15 JMR/01/15 37 RAJAWALI STEEL:PAKU BETON, HOLO ( 141,000) ( (471,765,299)
31-Jan-15 JMR/01/15 38 TB JAYA SUKSES PASIR:GERINDA TIPIS ( 180,000) ( (471,945,299)
31-Jan-15 JMR/01/15 39 CASH:GAJI WENK ( 8,000,000) ( (479,945,299)
31-Jan-15 JMR/01/15 40 CASH:YUDI ( 4,800,000) ( (484,745,299)
2-Feb-15 JMR/02/15 1 TB JAYA SUKSES PASIR:GERINDA WD ( 90,000) ( (484,835,299)
2-Feb-15 JMR/02/15 2 TJA:TW SILVER 3*7 ( 180,000) ( (485,015,299)
2-Feb-15 JMR/02/15 3 LANGGENG MAS:WD 4*1,2MM ( 440,000) ( (485,455,299)
2-Feb-15 JMR/02/15 4 CASH:TRIPLEK ( 6,650,000) ( (492,105,299)
2-Feb-15 JMR/02/15 5 KLASIK:PBL BESI TEMPA ( 264,000) ( (492,369,299)
4-Feb-15 JMR/02/15 6 ADI SENDJAJA:PBL BESI ( 3,950,000) ( (496,319,299)
4-Feb-15 JMR/02/15 7 TB JAYA SUKSES PASIR:ULTRAN, IMPRA KAMPER ( 134,000) ( (496,453,299)
4-Feb-15 JMR/02/15 8 TB MURAH SUKSES:THINER IMPALA, KUAS ( 36,000) ( (496,489,299)
4-Feb-15 JMR/02/15 9 CASH:AMPLAS, KUAS, PIPA ( 100,000) ( (496,589,299)
4-Feb-15 JMR/02/15 10 WAWAN:ONGKOS LAS STUDIO ( 10,000,000) ( (506,589,299)
7-Feb-15 JMR/02/15 11 TB JAYA SUKSES PASIR:KAWAT SENG ( 20,000) ( (506,609,299)
7-Feb-15 JMR/02/15 12 RAJAWALI STEEL:SKRUP, PAKU BETON, HOLO, BENANG ( 1,484,000) ( (508,093,299)
7-Feb-15 JMR/02/15 13 PASHA CAHAYA BARU:MAIN FRAME, CROSS BRACE, JOIN PIN, CATWALK ( 3,150,000) ( (511,243,299)
7-Feb-15 JMR/02/15 14 PASHA CAHAYA BARU:UANG JAMINAN -> MAIN FRAME DLL ( 3,030,000) ( (514,273,299)
7-Feb-15 JMR/02/15 15 CASH:GAJI TUKANG 31 JAN - 7 FEB ( 2,780,000) ( (517,053,299)
9-Feb-15 JMR/02/15 16 CASH:PIPA ( 22,000) ( (517,075,299)
11-Feb-15 JMR/02/15 17 CV SINAR ABADI PERKASA:PLAT, ITOLO ( 889,000) ( (517,964,299)
11-Feb-15 JMR/02/15 18 CASH:YUDI 11/2 ( 2,000,000) ( (519,964,299)
12-Feb-15 JMR/02/15 19 CASH:BENSIN ( 150,000) ( (520,114,299)
12-Feb-15 JMR/02/15 20 TB JAYA SUKSES PASIR:K SENG, ISI CUTTER, AMPLAS ( 58,000) ( (520,172,299)
12-Feb-15 JMR/02/15 21 RAJAWALI STEEL:HOLO, SKRUP, DINA BOLT, GYPSUM, TRIPLEK ( 1,722,000) ( (521,894,299)
12-Feb-15 JMR/02/15 22 MULTI PANEL ELECTRIC:NYM 2*1,5, NYM 3*2,5, NYRGBY ( 5,325,000) ( (527,219,299)
12-Feb-15 JMR/02/15 23 MULTI PANEL ELECTRIC:KLEM KSS NC 3, KLEM KSS NC 4, CV 200 KSS P, NILTO HITAM ( 125,000) ( (527,344,299)
12-Feb-15 JMR/02/15 24 SETIA:WD 4X6, NADI ( 396,000) ( (527,740,299)
12-Feb-15 JMR/02/15 25 SINAR BARU:CAT ( 900,000) ( (528,640,299)
14-Feb-15 JMR/02/15 26 CASH:SURADI ( 5,000,000) ( (533,640,299)
14-Feb-15 JMR/02/15 27 CASH:TUKANG 7-14 FEB ( 3,500,000) ( (537,140,299)
16-Feb-15 JMR/02/15 28 CASH:BENSIN ( 100,000) ( (537,240,299)
16-Feb-15 JMR/02/15 29 ADI SENDJAJA:PBL BESI ( 1,409,000) ( (538,649,299)
16-Feb-15 JMR/02/15 30 TB JAYA SUKSES PASIR:TRIPLEK, LEM FOX MERAH, GERGAJI KAYU, PAHAT KAYU ( 440,500) ( (539,089,799)
16-Feb-15 JMR/02/15 31 CASH:KAWAT LAS ( 110,000) ( (539,199,799)
17-Feb-15 JMR/02/15 32 CASH:BENSIN ( 150,000) ( (539,349,799)
17-Feb-15 JMR/02/15 33 GERAI KUNCI:BUTT HINGE PALOMA, SLIDING RAIL PALOMA ( 1,200,000) ( (540,549,799)
19-Feb-15 JMR/02/15 34 CASH:PADANG EXPRESS MAKAN SIANG ( 215,000) ( (540,764,799)
20-Feb-15 JMR/02/15 35 HENDRI:TO SILVER, TP 15", LEM ( 7,345,000) ( (548,109,799)
20-Feb-15 JMR/02/15 36 CASH:AMPLAS GERINDA SUSUN ( 36,000) ( (548,145,799)
20-Feb-15 JMR/02/15 37 KUNCI MAKMUR:BODY PELOR 50 MM, FLUSH BOTT DKS 508 COKLAT ( 815,000) ( (548,960,799)
20-Feb-15 JMR/02/15 38 GERAI KUNCI:PULL HANDLE PALOMA MALDINI, ESCUTCHEON PALOMA DELUXE, PULL HANDLE PALOMA MIRANDA ( 3,860,000) ( (552,820,799)
21-Feb-15 JMR/02/15 39 CASH:BENSIN ( 70,000) ( (552,890,799)
21-Feb-15 JMR/02/15 40 TB MURAH SUKSES:NACHI, OVERPALL ( 85,000) ( (552,975,799)
21-Feb-15 JMR/02/15 41 TB JAYA SUKSES PASIR:PAKU CACING, ABDUNER ( 40,000) ( (553,015,799)
21-Feb-15 JMR/02/15 42 MAJU JAYA TEKNIK:SAW BLADE, CB 100, AMPLAS SUSUN ( 195,000) ( (553,210,799)
21-Feb-15 JMR/02/15 43 KUNCI MAKMUR:RELL SLIDING GIEFFE, BODY PELOR 50 MM ( 1,405,000) ( (554,615,799)
21-Feb-15 JMR/02/15 44 PT AMEN PAINT SWADANA:CAT ( 264,500) ( (554,880,299)
23-Feb-15 JMR/02/15 45 CASH:NEO REVER ( 200,000) ( (555,080,299)
23-Feb-15 JMR/02/15 46 CASH:YUDI ( 4,000,000) ( (559,080,299)
23-Feb-15 JMR/02/15 47 CASH:SURADI ( 5,000,000) ( (564,080,299)
24-Feb-15 JMR/02/15 48 BONG PUTRA MOTOR:BOLAM DEPAN OSRAM, BOLAM COLOK ( 90,000) ( (564,170,299)
24-Feb-15 JMR/02/15 49 CASH:CILINDER GIEFFER 7 CM ( 420,000) ( (564,590,299)
24-Feb-15 JMR/02/15 50 CASH:LISTRIK PRABAYAR ( 400,000) ( (564,990,299)
25-Feb-15 JMR/02/15 51 CASH:NEDRIVER, AMPLAS SUSUN ( 151,000) ( (565,141,299)
25-Feb-15 JMR/02/15 52 ADI SENDJAJA:BESI ( 4,146,000) ( (569,287,299)
25-Feb-15 JMR/02/15 53 CV JAYA SUKSES MANDIRI:KABEL CCTV ( 1,050,000) ( (570,337,299)
25-Feb-15 JMR/02/15 54 KLASIK:MHK SELANG ( 92,000) ( (570,429,299)
26-Feb-15 JMR/02/15 55 CASH:BENSIN ( 150,000) ( (570,579,299)
26-Feb-15 JMR/02/15 56 TB MURAH SUKSES:NACHI, BENANG ( 60,000) ( (570,639,299)
26-Feb-15 JMR/02/15 57 MAJU JAYA TEKNIK:AMPLAS ROL ( 300,000) ( (570,939,299)
26-Feb-15 JMR/02/15 58 DUNIA BINTANG TEKNIK:BATU TANGKAI ( 90,000) ( (571,029,299)
26-Feb-15 JMR/02/15 59 TOKO PRIMA:LEM FOX ( 430,000) ( (571,459,299)
26-Feb-15 JMR/02/15 60 TOKO PRIMA:LEM SUPERBOND ( 800,000) ( (572,259,299)
26-Feb-15 JMR/02/15 61 OWEN GYPX MAKMURJAYA:GYPSUM, HOLO, COMPOMND APLUS, TEXTILLE TAPE, SKRUP ( 6,387,000) ( (578,646,299)
27-Feb-15 JMR/02/15 62 ACE HARDWARE:RSTP ENML QT ULTR, RUST BULLET ( 654,000) ( (579,300,299)
27-Feb-15 JMR/02/15 63 CASH:FLAP DISC P 100 ( 85,000) ( (579,385,299)
27-Feb-15 JMR/02/15 64 LOSMINI:CAT ( 365,000) ( (579,750,299)
28-Feb-15 JMR/02/15 65 SUKSES SELALU:7013 ( 532,000) ( (580,282,299)
28-Feb-15 JMR/02/15 66 TB JAYA SUKSES PASIR:KUAS ROL, LAKBAN KERTAS, DINABOL, LEM TIKUS, MASKER ( 131,000) ( (580,413,299)
28-Feb-15 JMR/02/15 67 CASH:VINYL JATI ( 315,000) ( (580,728,299)
28-Feb-15 JMR/02/15 68 CASH:TW SILVER, MEL DOFF, TP 15" ( 7,810,000) ( (588,538,299)
28-Feb-15 JMR/02/15 69 CASH:JATI ( 154,700) ( (588,692,999)
28-Feb-15 JMR/02/15 70 CASH:POI SHP BROWN, WF JATI ( 388,500) ( (589,081,499)
28-Feb-15 JMR/02/15 71 CASH:ANGKUT SAMPAH ( 250,000) ( (589,331,499)
28-Feb-15 JMR/02/15 72 CASH:GAJI WENK ( 8,000,000) ( (597,331,499)
1-Mar-15 JMR/03/15 1 TB JAYA SUKSES PASSIR:SKRUP ( 195,000) ( (597,526,499)
1-Mar-15 JMR/03/15 2 TB JAYA SUKSES PASSIR:ENGSEL BUBUT, M BOR ( 35,000) ( (597,561,499)
2-Mar-15 JMR/03/15 3 CASH:UANG MAKAN HARIAN TUKANG ( 5,500,000) ( (603,061,499)
2-Mar-15 JMR/03/15 4 LOSMINI:EPOXY PUTIH, AMPLAS ( 360,000) ( (603,421,499)
3-Mar-15 JMR/03/15 5 CASH:BENSIN ( 100,000) ( (603,521,499)
3-Mar-15 JMR/03/15 6 CASH:VINIL PUTIH ( 40,000) ( (603,561,499)
3-Mar-15 JMR/03/15 7 LINA JAYA:KAIN ( 16,000) ( (603,577,499)
3-Mar-15 JMR/03/15 8 MAJU JAYA TEKNIK:AMPLAS SUSUN ( 70,000) ( (603,647,499)
3-Mar-15 JMR/03/15 9 SINAR ABADI:AMPLAS NO 400 ( 150,000) ( (603,797,499)
3-Mar-15 JMR/03/15 10 TOKO SUKSES:MATERIAL ( 22,000) ( (603,819,499)
3-Mar-15 JMR/03/15 11 LOSMINI:TLUMER IMPULA ( 180,000) ( (603,999,499)
3-Mar-15 JMR/03/15 12 LOSMINI:DEMPUL ( 250,000) ( (604,249,499)
4-Mar-15 JMR/03/15 13 LOSMINI:EXPOXI HUBES, DEMPUL, THINER ( 1,195,000) ( (605,444,499)
5-Mar-15 JMR/03/15 14 CASH:BENSIN ( 100,000) ( (605,544,499)
5-Mar-15 JMR/03/15 15 CASH:BUANG SAMPAH ( 250,000) ( (605,794,499)
6-Mar-15 JMR/03/15 16 TB JAYA SUKSES PASSIR:IMPRA SENDING SEALER, THINER IMPALA, KUAS, KARUNG ( 84,500) ( (605,878,999)
6-Mar-15 JMR/03/15 17 HENDRI:TP 15" AI BTR, MEL DOFF K, TW SILVER, LE, ( 10,525,000) ( (616,403,999)
7-Mar-15 JMR/03/15 18 LINA JAYA:MATERIAL ( 31,000) ( (616,434,999)
 7-Mar-15 JMR/03/15 19 LOSMINI:DEMPUL, THINER, CAT ( 1,380,000) ( (617,814,999)
7-Mar-15 JMR/03/15 20 NIRWANA:DP PEMASANGAN TANGGA MARMER ( 30,000,000) ( (647,814,999)
7-Mar-15 JMR/03/15 21 PASHA CAHAYA BARU:MAIN FRAME, CROSS BRACE, JOIN PIN, CAT WALK ( 3,030,000) ( (650,844,999)
8-Mar-15 JMR/03/15 22 CASH:BENSIN ( 120,000) ( (650,964,999)
9-Mar-15 JMR/03/15 23 CASH:SURADI ( 400,000) ( (651,364,999)
9-Mar-15 JMR/03/15 24 TB JAYA SUKSES PASSIR:SILEN DEXTONE, TEMBAKAN SILEN, KATER KENKO, ISI KATER ( 111,000) ( (651,475,999)
9-Mar-15 JMR/03/15 25 :KUSEN DAN PINTU ( 10,000,000) ( (661,475,999)
10-Mar-15 JMR/03/15 26 CASH:UANG MAKAN WEWENG ( 333,575) ( (661,809,574)
10-Mar-15 JMR/03/15 27 CASH:UANG MAKAN + LEMBUR YUDI ( 5,610,000) ( (667,419,574)
11-Mar-15 JMR/03/15 28 CASH:BENSIN ( 130,000) ( (667,549,574)
11-Mar-15 JMR/03/15 29 TB JAYA SUKSES PASSIR:BENANG, GERGAJI BESI, PAKU BETON ( 106,000) ( (667,655,574)
11-Mar-15 JMR/03/15 30 MODERN PHOTO:BATERE ( 50,000) ( (667,705,574)
11-Mar-15 JMR/03/15 31 CASH:UANG MAKAN 4 HARI + LEMBUR DANIEL ( 900,000) ( (668,605,574)
11-Mar-15 JMR/03/15 32 CASH:UANG BORONGAN CAT SURADI ( 2,600,000) ( (671,205,574)
12-Mar-15 JMR/03/15 33 LOSMINI:CAT, THINER ( 1,985,000) ( (673,190,574)
12-Mar-15 JMR/03/15 34 ARUS:DP - PROFIL NYATOH (KAYU) ( 5,000,000) ( (678,190,574)
13-Mar-15 JMR/03/15 35 CASH:UANG MAKAN WEWENG ( 55,500) ( (678,246,074)
13-Mar-15 JMR/03/15 36 TB JAYA SUKSES PASSIR:SKRUP GYPSUM ( 70,000) ( (678,316,074)
13-Mar-15 JMR/03/15 37 CASH:PAKU CACING ( 45,000) ( (678,361,074)
13-Mar-15 JMR/03/15 38 LOGAM MAS:MESIN AF, PAKU ( 564,500) ( (678,925,574)
13-Mar-15 JMR/03/15 39 MITRA MAKMUR:SKRUP ( 85,000) ( (679,010,574)
13-Mar-15 JMR/03/15 40 TOKO SUKSES:MATERIAL ( 66,000) ( (679,076,574)
14-Mar-15 JMR/03/15 41 LOSMINI:SET CAT, THINER, DEMPUL ( 4,220,000) ( (683,296,574)
14-Mar-15 JMR/03/15 42 CASH:MATERIAL ( 35,000) ( (683,331,574)
15-Mar-15 JMR/03/15 43 LOSMINI:EPOXY HUBEN ( 1,350,000) ( (684,681,574)
16-Mar-15 JMR/03/15 44 HENDRY:TP 12", TP 15", TP 13" ( 11,715,000) ( (696,396,574)
16-Mar-15 JMR/03/15 45 CASH:UANG MAKAN + LEMBUR PARTO ( 280,000) ( (696,676,574)
16-Mar-15 JMR/03/15 46 CASH:UANG MAKAN + LEMBUR DANIEL ( 1,260,000) ( (697,936,574)
16-Mar-15 JMR/03/15 47 CASH:UANG MAKAN + LEMBUR SARDI ( 1,680,000) ( (699,616,574)
16-Mar-15 JMR/03/15 48 CASH:UANG MAKAN + LEMBUR EKO ( 280,000) ( (699,896,574)
16-Mar-15 JMR/03/15 49 CASH:UANG MAKAN + LEMBUR YUDI ( 2,160,000) ( (702,056,574)
16-Mar-15 JMR/03/15 50 CASH:UANG MAKAN + LEMBUR KAMTO ( 2,160,000) ( (704,216,574)
16-Mar-15 JMR/03/15 51 LOSMINI:CAT ( 3,750,000) ( (707,966,574)
18-Mar-15 JMR/03/15 52 TB MURAH SUKSES:IMPRA JATI, KWAS ( 72,000) ( (708,038,574)
18-Mar-15 JMR/03/15 53 TB MURAH SUKSES:THINER, HOLO, SKRUP ( 1,200,000) ( (709,238,574)
19-Mar-15 JMR/03/15 54 TB MURAH SUKSES:HOLO ( 620,000) ( (709,858,574)
19-Mar-15 JMR/03/15 55 TB MURAH SUKSES:THINER ( 45,000) ( (709,903,574)
19-Mar-15 JMR/03/15 56 CASH:MATERIAL ( 100,000) ( (710,003,574)
19-Mar-15 JMR/03/15 57 LOSMINI:THINER, DEMPUL, EPOXY ( 1,080,000) ( (711,083,574)
20-Mar-15 JMR/03/15 58 TB MURAH SUKSES:PAKU BETON, KARTER KENKO ( 45,000) ( (711,128,574)
20-Mar-15 JMR/03/15 59 CASH:PEMASANGAN AC ( 75,000,000) ( (786,128,574)
20-Mar-15 JMR/03/15 60 LOSMINI:EXPOXY, THINER ( 2,000,000) ( (788,128,574)
20-Mar-15 JMR/03/15 61 LOSMINI:DEMPUL ( 730,000) ( (788,858,574)
21-Mar-15 JMR/03/15 62 CASH:BENSIN ( 150,000) ( (789,008,574)
21-Mar-15 JMR/03/15 63 BONG PUTRA:CAIRAN TUBLES BELAKANG MOTOR ( 45,000) ( (789,053,574)
21-Mar-15 JMR/03/15 64 HENDRI:TP 12", TP 15" ( 12,275,000) ( (801,328,574)
21-Mar-15 JMR/03/15 65 PD BERKAH JAYA:BATU PALIMANAN ( 720,000) ( (802,048,574)
22-Mar-15 JMR/03/15 66 TB JAYA SUKSES PASSIR:PAKU BETON, ISI KARTER, PENSIL TUKANG, LEM FOX ( 140,500) ( (802,189,074)
22-Mar-15 JMR/03/15 67 TB JAYA SUKSES PASSIR:IMPRA, KUAS ( 177,000) ( (802,366,074)
23-Mar-15 JMR/03/15 68 PT SINAR LAUT MANDIRI:PARKIR ( 46,800) ( (802,412,874)
23-Mar-15 JMR/03/15 69 GUNUNG MAS:LEM SUPERBOND, VINER JATI ( 487,100) ( (802,899,974)
23-Mar-15 JMR/03/15 70 RAJAWALI STEEL:KAWAT ( 140,000) ( (803,039,974)
23-Mar-15 JMR/03/15 71 SUKSES SELALU:LEM SUPERBOND ( 487,100) ( (803,527,074)
23-Mar-15 JMR/03/15 72 TB MURAH SUKSES:PAKU ( 13,000) ( (803,540,074)
23-Mar-15 JMR/03/15 73 PD BERSAMA:MATERIAL ( 100,000) ( (803,640,074)
23-Mar-15 JMR/03/15 74 CASH:PEMASANGAN AC ( 2,500,000) ( (806,140,074)
23-Mar-15 JMR/03/15 75 CASH:BIAYA PEMASANGAN LISTRIK AC ( 2,500,000) ( (808,640,074)
23-Mar-15 JMR/03/15 76 CASH:SIKU 4*4 ( 780,000) ( (809,420,074)
23-Mar-15 JMR/03/15 77 CASH:UANG BORONGAN CAT SURADI ( 4,000,000) ( (813,420,074)
23-Mar-15 JMR/03/15 78 CASH:UANG MAKAN + LEMBUR EKO ( 1,820,000) ( (815,240,074)
23-Mar-15 JMR/03/15 79 CASH:UANG MAKAN + LEMBUR PARTO ( 1,820,000) ( (817,060,074)
23-Mar-15 JMR/03/15 80 CASH:UANG MAKAN + LEMBUR KAMTO ( 2,340,000) ( (819,400,074)
23-Mar-15 JMR/03/15 81 CASH:UANG MAKAN + LEMBUR SARDI ( 1,820,000) ( (821,220,074)
23-Mar-15 JMR/03/15 82 CASH:UANG MAKAN + LEMBUR YUDI ( 2,340,000) ( (823,560,074)
23-Mar-15 JMR/03/15 83 CASH:UANG MAKAN + LEMBUR ( 1,260,000) ( (824,820,074)
23-Mar-15 JMR/03/15 84 ARUS:LIS PROFIL ( 20,910,000) ( (845,730,074)
23-Mar-15 JMR/03/15 85 BADRIYAH:MATERIAL ( 150,000) ( (845,880,074)
23-Mar-15 JMR/03/15 86 SINAR LAUT MANDIRI:SI GYPSUM ( 46,800) ( (845,926,874)
23-Mar-15 JMR/03/15 87 TOKO BESI APOLLO:SIKU ( 780,000) ( (846,706,874)
23-Mar-15 JMR/03/15 88 LOSMINI:DEMPUL ( 600,000) ( (847,306,874)
24-Mar-15 JMR/03/15 89 GUNUNG MAS:VINER NYATOH ( 264,000) ( (847,570,874)
24-Mar-15 JMR/03/15 90 SUKSES SELALU:07WG ( 264,000) ( (847,834,874)
24-Mar-15 JMR/03/15 91 SUKSES SELALU:RESIBON HIPON ( 60,000) ( (847,894,874)
24-Mar-15 JMR/03/15 92 SUKSES SELALU:RESIBON HIPON + SKRUP ( 80,000) ( (847,974,874)
24-Mar-15 JMR/03/15 93 SINAR LAUT MANDIRI:GYPSUM ( 67,500) ( (848,042,374)
24-Mar-15 JMR/03/15 94 MENARA JAYA:SILICON ( 648,000) ( (848,690,374)
24-Mar-15 JMR/03/15 95 LOSMINI:DEMPUL, THINER ( 800,000) ( (849,490,374)
24-Mar-15 JMR/03/15 96 CASH:PAM FEB'15 ( 1,121,980) ( (850,612,354)
25-Mar-15 JMR/03/15 97 CASH:BENSIN ( 150,000) ( (850,762,354)
25-Mar-15 JMR/03/15 98 MAJU JAYA TEKNIK:F 25 MO, F 30 MO ( 325,000) ( (851,087,354)
25-Mar-15 JMR/03/15 99 TB JAYA SUKSES PASSIR:IMPA JATI ( 99,000) ( (851,186,354)
26-Mar-15 JMR/03/15 100 GUNUNG MAS:LEM POWER KUNING BLEK, LEM PUTIH FOX ( 858,000) ( (852,044,354)
26-Mar-15 JMR/03/15 101 TB JAYA SUKSES PASSIR:PAKU ( 45,000) ( (852,089,354)
26-Mar-15 JMR/03/15 102 TB MURAH SUKSES:PAKU TRIPLEK, PAKU BETON ( 64,000) ( (852,153,354)
26-Mar-15 JMR/03/15 103 SINAR SAKTI:WF JATI, KUAS, ( 455,000) ( (852,608,354)
26-Mar-15 JMR/03/15 104 SINAR SAKTI:KAPE BESI ( 30,000) ( (852,638,354)
26-Mar-15 JMR/03/15 105 WIYANTO:BIAYA LISTRIK AC ( 4,000,000) ( (856,638,354)
26-Mar-15 JMR/03/15 106 CASH:DEMPUL ( 600,000) ( (857,238,354)
26-Mar-15 JMR/03/15 107 SINAR LAUT MANDIRI:MATERIAL ( 288,000) ( (857,526,354)
26-Mar-15 JMR/03/15 108 WIYANTO:ONGKOS LAS STUDIO ( 10,000,000) ( (867,526,354)
27-Mar-15 JMR/03/15 109 MITRA TEKHNIK:MATERIAL ( 80,000) ( (867,606,354)
27-Mar-15 JMR/03/15 110 CASH:AMPLAS ( 25,000) ( (867,631,354)
27-Mar-15 JMR/03/15 111 TOKO BESI APOLLO:MATERIAL ( 260,000) ( (867,891,354)
28-Mar-15 JMR/03/15 112 CASH:LISTRIK PRABAYAR ( 500,000) ( (868,391,354)
28-Mar-15 JMR/03/15 113 CASH:GERGAJI BESI ( 11,000) ( (868,402,354)
28-Mar-15 JMR/03/15 114 TB MURAH SUKSES:HOLO, SIKU, KIKIR ( 1,420,000) ( (869,822,354)
28-Mar-15 JMR/03/15 115 RAJAWALI STEEL:MATA GERGAJI ( 10,000) ( (869,832,354)
28-Mar-15 JMR/03/15 116 SINAR KUNCI KENARI:RING KUNCI, PH 218 AB ( 3,000,000) ( (872,832,354)
28-Mar-15 JMR/03/15 117 LOSMINI:DEMPUL, THINER ( 960,000) ( (873,792,354)
29-Mar-15 JMR/03/15 118 CASH:BENSIN ( 150,000) ( (873,942,354)
29-Mar-15 JMR/03/15 119 TB JAYA SUKSES PASSIR:AMPLAS +TATAKAN AMPLAS ( 49,000) ( (873,991,354)
30-Mar-15 JMR/03/15 120 PD LARIS JAYA UTAMA:MATERIAL ( 8,250,000) ( (882,241,354)
30-Mar-15 JMR/03/15 121 CASH:KUSEN + PINTU ( 10,000,000) ( (892,241,354)
30-Mar-15 JMR/03/15 122 MENARA JAYA:SILICON ( 648,000) ( (892,889,354)
31-Mar-15 JMR/03/15 123 TB MURAH SUKSES:AMPLAS ( 70,000) ( (892,959,354)
31-Mar-15 JMR/03/15 124 CASH:GAJI WENK ( 8,000,000) ( (900,959,354)
31-Mar-15 JMR/03/15 125 GEMAVISI NUSANTARA:LAMPU PAR DAN HOUSING ( 15,720,000) ( (916,679,354)
1-Apr-15 JMR/04/15 1 TB JAYA SUKSES PASIR:TAMBANG 12 M/M, KEREKAN, SARUNG TANGAN ( 282,500) ( (916,961,854)
1-Apr-15 JMR/04/15 2 TB JAYA SUKSES PASIR:DAMDEK, PAHAT KAYU, SEMEN, TANG KOMBINASI, MATA OBENG ( 3,417,000) ( (920,378,854)
1-Apr-15 JMR/04/15 3 NOVA WULANDARI:MATERIAL ( 800,000) ( (921,178,854)
1-Apr-15 JMR/04/15 4 CASH:SURADI ( 3,000,000) ( (924,178,854)
1-Apr-15 JMR/04/15 5 CASH:KAMTO ( 2,340,000) ( (926,518,854)
1-Apr-15 JMR/04/15 6 CASH:YUDI ( 2,340,000) ( (928,858,854)
1-Apr-15 JMR/04/15 7 CASH:HARI ( 1,120,000) ( (929,978,854)
1-Apr-15 JMR/04/15 8 CASH:PARTO ( 1,820,000) ( (931,798,854)
1-Apr-15 JMR/04/15 9 CASH:EKO ( 1,820,000) ( (933,618,854)
1-Apr-15 JMR/04/15 10 CASH:DANIEL ( 1,680,000) ( (935,298,854)
1-Apr-15 JMR/04/15 11 CASH:SARDI ( 1,820,000) ( (937,118,854)
2-Apr-15 JMR/04/15 12 LOSMINI:SET CAT, THINER ( 8,030,000) ( (945,148,854)
2-Apr-15 JMR/04/15 13 MENARA JAYA:SILICONE ( 1,944,000) ( (947,092,854)
3-Apr-15 JMR/04/15 14 CASH:BENSIN ( 150,000) ( (947,242,854)
3-Apr-15 JMR/04/15 15 WIYANTO:PEMASANGAN AC DUCTING ( 5,000,000) ( (952,242,854)
4-Apr-15 JMR/04/15 16 CASH:AMPLAS ( 80,000) ( (952,322,854)
4-Apr-15 JMR/04/15 17 CASH:GURINDA ( 100,000) ( (952,422,854)
4-Apr-15 JMR/04/15 18 CASH:STEKER, STOP K ( 22,500) ( (952,445,354)
4-Apr-15 JMR/04/15 19 CASH:ARI ( 1,260,000) ( (953,705,354)
4-Apr-15 JMR/04/15 20 CASH:PARTO ( 1,260,000) ( (954,965,354)
4-Apr-15 JMR/04/15 21 CASH:EKO ( 1,260,000) ( (956,225,354)
4-Apr-15 JMR/04/15 22 CASH:DANIL ( 420,000) ( (956,645,354)
4-Apr-15 JMR/04/15 23 CASH:SARDI ( 1,260,000) ( (957,905,354)
4-Apr-15 JMR/04/15 24 CASH:KAMTO ( 1,620,000) ( (959,525,354)
4-Apr-15 JMR/04/15 25 CASH:YUDI ( 1,620,000) ( (961,145,354)
5-Apr-15 JMR/04/15 26 CASH:BENSIN ( 100,000) ( (961,245,354)
5-Apr-15 JMR/04/15 27 CASH:MATERIAL ( 20,000) ( (961,265,354)
5-Apr-15 JMR/04/15 28 TB JAYA SUKSES PASIR:KABEL ETERNA, NITO ( 1,496,000) ( (962,761,354)
6-Apr-15 JMR/04/15 29 MEGA CENTRO:PYM ( 1,720,000) ( (964,481,354)
6-Apr-15 JMR/04/15 30 CASH:AMPLAS, OLI POWER STEEK ( 150,000) ( (964,631,354)
6-Apr-15 JMR/04/15 31 WIYANTO:PEMASANGAN PIPA, FREON AC ( 5,000,000) ( (969,631,354)
6-Apr-15 JMR/04/15 32 LOSMINI:CAT ( 3,500,000) ( (973,131,354)
7-Apr-15 JMR/04/15 33 CASH:AMPLAS ( 100,000) ( (973,231,354)
7-Apr-15 JMR/04/15 34 PASHA CAHAYA BARU:MAIN FRAME, CROSS BRACE, JOIN PIN, CATWALK ( 3,030,000) ( (976,261,354)
8-Apr-15 JMR/04/15 35 CASH:ARUS (PROFIL KAYU) ( 150,000) ( (976,411,354)
8-Apr-15 JMR/04/15 36 CASH:ARUS (PROFIL KAYU) ( 5,756,000) ( (982,167,354)
8-Apr-15 JMR/04/15 37 RAJAWALI STEEL:HOLO, MATA BOR, LAKBAN KERTAS ( 692,000) ( (982,859,354)
8-Apr-15 JMR/04/15 38 DODI WAHYUDI:KACA (DP) ( 20,000,000) ( (1,002,859,354)
8-Apr-15 JMR/04/15 39 LANCAR ABADI MAS:KLEM ( 130,000) ( (1,002,989,354)
8-Apr-15 JMR/04/15 40 LOSMINI:CAT ( 3,730,000) ( (1,006,719,354)
9-Apr-15 JMR/04/15 41 WIYANTO:PEMASANGAN FREON AC ( 10,000,000) ( (1,016,719,354)
9-Apr-15 JMR/04/15 42 SINAR LAUT MANDIRI:SI GYPS ( 92,800) ( (1,016,812,154)
10-Apr-15 JMR/04/15 43 CASH:XL VOUCER 0817-360-888 ( 25,000) ( (1,016,837,154)
10-Apr-15 JMR/04/15 44 CASH:SILKY SUPER, LIST SS-5 ( 390,000) ( (1,017,227,154)
10-Apr-15 JMR/04/15 45 TB MURAH SUKSES:MU 480 ( 440,000) ( (1,017,667,154)
10-Apr-15 JMR/04/15 46 TB MURAH SUKSES:SIKAT, SOLASI, TESPEN, STOPKRA ( 46,000) ( (1,017,713,154)
10-Apr-15 JMR/04/15 47 TB MURAH SUKSES:BENANG GD, BESI TIANG, KAWAT, PAKU BETON, SPLIT, CANGKUL, SARUNG TANGAN, PIPA ( 1,008,000) ( (1,018,721,154)
10-Apr-15 JMR/04/15 48 TB MURAH SUKSES:LEM, HOLO, SKRUP, KAPAK ( 1,230,000) ( (1,019,951,154)
10-Apr-15 JMR/04/15 49 TB MURAH SUKSES:BATA RINGAN ( 635,000) ( (1,020,586,154)
10-Apr-15 JMR/04/15 50 CASH:PAM MARET 2015 ( 1,332,940) ( (1,021,919,094)
10-Apr-15 JMR/04/15 51 WAWAN:ONGKOS LAS STUDIO ( 15,000,000) ( (1,036,919,094)
11-Apr-15 JMR/04/15 52 CASH:BENSIN ( 150,000) ( (1,037,069,094)
11-Apr-15 JMR/04/15 53 OWEN GYPX MAKMURJAYA:HOLO,GRC 6 MM, COMPOUND GRC ( 3,655,000) ( (1,040,724,094)
11-Apr-15 JMR/04/15 54 KUNCI MAS BARU:FULL HANDLE RAFES JFL, FLUSH HANDLE RAFES JFL, RING KUNCI D. GDL, BODI SLIDING RAFES, SILINDER
( RAFES
2,233,000)
KUNCI
( (1,042,957,094)
KUNCI
11-Apr-15 JMR/04/15 55 LOSMINI:SET PU FROZEN WHITE MATT, SET PU TABASCO BROWN MATT ( 7,000,000) ( (1,049,957,094)
11-Apr-15 JMR/04/15 56 TJU VICTOR:MATERIAL ( 7,230,000) ( (1,057,187,094)
11-Apr-15 JMR/04/15 57 CASH:KAMTO ( 2,340,000) ( (1,059,527,094)
11-Apr-15 JMR/04/15 58 CASH:YUDI ( 2,340,000) ( (1,061,867,094)
11-Apr-15 JMR/04/15 59 CASH:PARTO ( 1,820,000) ( (1,063,687,094)
11-Apr-15 JMR/04/15 60 CASH:EKO ( 1,820,000) ( (1,065,507,094)
11-Apr-15 JMR/04/15 61 CASH:ARI ( 2,100,000) ( (1,067,607,094)
11-Apr-15 JMR/04/15 62 CASH:DANIL ( 1,540,000) ( (1,069,147,094)
11-Apr-15 JMR/04/15 63 CASH:SARDI ( 1,820,000) ( (1,070,967,094)
11-Apr-15 JMR/04/15 64 CASH:SADIMIN ( 420,000) ( (1,071,387,094)
13-Apr-15 JMR/04/15 65 TB JAYA SUKSES PASIR:EMPER B ( 36,000) ( (1,071,423,094)
13-Apr-15 JMR/04/15 66 TB JAYA SUKSES PASIR:TR 30, SIKAT KAWAT, DAMDEK ( 1,197,000) ( (1,072,620,094)
13-Apr-15 JMR/04/15 67 JAYA SUKSES PASIR:SEMEN, SOK DL, KEMI L, KARUNG ( 1,819,500) ( (1,074,439,594)
13-Apr-15 JMR/04/15 68 TB JAYA SUKSES PASIR:AMPLAS ( 80,000) ( (1,074,519,594)
13-Apr-15 JMR/04/15 69 CASH:BORONGAN CAT SURADI ( 5,000,000) ( (1,079,519,594)
13-Apr-15 JMR/04/15 70 LOSMINI:CAT PU TABACCO BROWN ( 1,875,000) ( (1,081,394,594)
14-Apr-15 JMR/04/15 71 CASH:BUANG SAMPAH (RIT 1) ( 250,000) ( (1,081,644,594)
14-Apr-15 JMR/04/15 72 CASH:BUANG SAMPAH (RIT 2) ( 250,000) ( (1,081,894,594)
14-Apr-15 JMR/04/15 73 CASH:HALO, MU 380, MU 480, ISI KARTER, PAKU BETON ( 1,896,000) ( (1,083,790,594)
14-Apr-15 JMR/04/15 74 NOVA WULANDARI:KULIT SAPI ( 1,200,000) ( (1,084,990,594)
14-Apr-15 JMR/04/15 75 SOPANDI:KUSEN DAN PINTU ( 10,000,000) ( (1,094,990,594)
14-Apr-15 JMR/04/15 76 PD BERKAH JAYA:BATU ACAK GARUT HITAM ( 2,450,000) ( (1,097,440,594)
14-Apr-15 JMR/04/15 77 LOSMINI:CAT PU TABACCO BROWN ( 3,750,000) ( (1,101,190,594)
15-Apr-15 JMR/04/15 78 PD BERKAH JAYA:BATU ACAK GARUT HITAM ( 2,450,000) ( (1,103,640,594)
15-Apr-15 JMR/04/15 79 LOSMINI:DEMPUL AUTOGLOW ( 300,000) ( (1,103,940,594)
16-Apr-15 JMR/04/15 80 CASH:AMPLAS ( 68,000) ( (1,104,008,594)
16-Apr-15 JMR/04/15 81 TB JAYA SUKSES PASIR:HOLO, SEMEN, AOR KERAS,SEPATU BOAT ( 677,500) ( (1,104,686,094)
17-Apr-15 JMR/04/15 82 CASH:AMPLAS SUSUN ( 100,000) ( (1,104,786,094)
17-Apr-15 JMR/04/15 83 LOSMINI:SET CAT PU LM 88 ( 3,860,000) ( (1,108,646,094)
17-Apr-15 JMR/04/15 84 CASH:XL VOUCER 0817-360-888 ( 100,000) ( (1,108,746,094)
17-Apr-15 JMR/04/15 85 TARSISIUS TRIYANTO:ONGKOS CEK PATEN ( 100,000) ( (1,108,846,094)
18-Apr-15 JMR/04/15 86 CASH:BENSIN ( 20,000) ( (1,108,866,094)
18-Apr-15 JMR/04/15 87 CASH:XL LT HCL ( 24,000) ( (1,108,890,094)
18-Apr-15 JMR/04/15 88 TB JAYA SUKSES PASIR:SEMEN, NAT MU, PISAU KERAMIK ( 1,325,000) ( (1,110,215,094)
18-Apr-15 JMR/04/15 89 LOSMINI:SET CAT PU LM 88 ( 3,750,000) ( (1,113,965,094)
 18-Apr-15 JMR/04/15 90 CASH:GAJI SAEPI ( 2,000,000) ( (1,115,965,094)
18-Apr-15 JMR/04/15 91 CASH:YUDI ( 2,340,000) ( (1,118,305,094)
18-Apr-15 JMR/04/15 92 CASH:EKO ( 1,820,000) ( (1,120,125,094)
18-Apr-15 JMR/04/15 93 CASH:KAMTO ( 2,340,000) ( (1,122,465,094)
18-Apr-15 JMR/04/15 94 CASH:SADIMIN ( 1,820,000) ( (1,124,285,094)
18-Apr-15 JMR/04/15 95 CASH:ARI ( 1,820,000) ( (1,126,105,094)
18-Apr-15 JMR/04/15 96 CASH:PARTO ( 1,820,000) ( (1,127,925,094)
18-Apr-15 JMR/04/15 97 CASH:SARDI ( 1,820,000) ( (1,129,745,094)
18-Apr-15 JMR/04/15 98 CASH:SURADI ( 3,000,000) ( (1,132,745,094)
18-Apr-15 JMR/04/15 99 CASH:DANIL ( 1,260,000) ( (1,134,005,094)
19-Apr-15 JMR/04/15 100 PD BERKAH JAYA:BT PALIMANAN , COATING DOP ( 1,060,000) ( (1,135,065,094)
20-Apr-15 JMR/04/15 101 CASH:LAKBAN KERTAS ( 15,000) ( (1,135,080,094)
20-Apr-15 JMR/04/15 102 CASH:AMPLAS ( 290,000) ( (1,135,370,094)
20-Apr-15 JMR/04/15 103 WIYANTO:PEMASANGAN AC ( 5,000,000) ( (1,140,370,094)
20-Apr-15 JMR/04/15 104 LOSMINI:SET CAT PU LM 88 TABACCO BROWN ( 3,970,000) ( (1,144,340,094)
20-Apr-15 JMR/04/15 105 LOSMINI:SET CAT PU AUTOCRYL ( 3,750,000) ( (1,148,090,094)
21-Apr-15 JMR/04/15 106 CASH:XL VOUCER 0817-360-888 ( 50,000) ( (1,148,140,094)
21-Apr-15 JMR/04/15 107 LOSMINI:ROL KERTAS LEM ( 250,000) ( (1,148,390,094)
22-Apr-15 JMR/04/15 108 JAYA SUKSES PASIR:BENANG BESAR, PLASTIK CUR, KUAS ( 755,000) ( (1,149,145,094)
22-Apr-15 JMR/04/15 109 TB JAYA SUKSES PASIR:PLASTIK COR, KAIN PEL, STEKER BROCO, NCB ( 121,000) ( (1,149,266,094)
22-Apr-15 JMR/04/15 110 LOSMINI:CAT PU TABACCO BROWN, CAT PU FROZEN WHITE, THINER ( 3,610,000) ( (1,152,876,094)
23-Apr-15 JMR/04/15 111 CASH:BENSIN ( 100,000) ( (1,152,976,094)
23-Apr-15 JMR/04/15 112 LIGHTING ELECTRINDO:LAMPU, PILAR ( 1,870,000) ( (1,154,846,094)
23-Apr-15 JMR/04/15 113 JAYA SUKSES PASIR:SEMEN, EMBER, SARUNG TANGAN ( 1,329,000) ( (1,156,175,094)
23-Apr-15 JMR/04/15 114 SUKSES SEJAHTERA JAYA:MATERIAL ( 125,000) ( (1,156,300,094)
23-Apr-15 JMR/04/15 115 LOSMINI:SET CAT V TABACCO ( 3,750,000) ( (1,160,050,094)
24-Apr-15 JMR/04/15 116 CASH:CCTV - CHINA ( 3,700,000) ( (1,163,750,094)
25-Apr-15 JMR/04/15 117 CASH:XL VOUCER 0817-360-888 ( 50,000) ( (1,163,800,094)
25-Apr-15 JMR/04/15 118 PD BERKAH JAYA:COATING ( 1,440,000) ( (1,165,240,094)
25-Apr-15 JMR/04/15 119 CASH:ARI ( 1,820,000) ( (1,167,060,094)
25-Apr-15 JMR/04/15 120 CASH:SADIMIN ( 1,820,000) ( (1,168,880,094)
25-Apr-15 JMR/04/15 121 CASH:PARTO ( 1,820,000) ( (1,170,700,094)
25-Apr-15 JMR/04/15 122 CASH:EKO ( 1,820,000) ( (1,172,520,094)
25-Apr-15 JMR/04/15 123 CASH:KAMTO ( 2,340,000) ( (1,174,860,094)
25-Apr-15 JMR/04/15 124 CASH:YUDI ( 2,340,000) ( (1,177,200,094)
25-Apr-15 JMR/04/15 125 CASH:SARDI ( 1,820,000) ( (1,179,020,094)
25-Apr-15 JMR/04/15 126 CASH:SURADI ( 3,000,000) ( (1,182,020,094)
25-Apr-15 JMR/04/15 127 CASH:DANIL ( 980,000) ( (1,183,000,094)
26-Apr-15 JMR/04/15 128 TB JAYA SUKSES PASIR:AQUAPROOF, SIKAT KAWAT, MATA BOR ( 277,000) ( (1,183,277,094)
26-Apr-15 JMR/04/15 129 TB JAYA SUKSES PASIR:SEMEN ( 112,000) ( (1,183,389,094)
27-Apr-15 JMR/04/15 130 TB JAYA SUKSES PASIR:VINILEK WALLSEALER, KUAS ROLL, MATEK, SKRUP, KAPE GAGANG, BAK CAT, VINILEK WALL SEALER
( 329,000) ( (1,183,718,094)
27-Apr-15 JMR/04/15 131 JAYA SUKSES PASIR:SEMEN, TEE 3", SEMEN PUTIH ( 1,285,000) ( (1,185,003,094)
27-Apr-15 JMR/04/15 132 CASH:XL VOUCER 0817-360-888 ( 25,000) ( (1,185,028,094)
27-Apr-15 JMR/04/15 133 LOSMINI:CAT PU TOBACCO BROWN MATT, THINER COBRA ( 9,595,000) ( (1,194,623,094)
28-Apr-15 JMR/04/15 134 TB JAYA SUKSES PASIR:PENSIL, PIPA, KENI, SOK, KUAS, DULUX WEATHER SHEL, MOWILEK ( 606,500) ( (1,195,229,594)
28-Apr-15 JMR/04/15 135 CASH:LISTRIK PRABAYAR ( 500,000) ( (1,195,729,594)
28-Apr-15 JMR/04/15 136 JOHANA ABARWATI:UKIRAN KAYU ( 2,800,000) ( (1,198,529,594)
28-Apr-15 JMR/04/15 137 TB JAYA SUKSES PASIR:TIANG, AQUAPROOF, K BENDRAT, KUAS, SEMEN, MU 480, PIPA, KENI, TEE, SIKAT KAWAT, LEM PVC
( 2,227,500) ( (1,200,757,094)
29-Apr-15 JMR/04/15 138 TB JAYA SUKSES PASIR:PAKU ( 28,000) ( (1,200,785,094)
29-Apr-15 JMR/04/15 139 CASH:DULUX, COATING, KUAS ( 1,755,000) ( (1,202,540,094)
30-Apr-15 JMR/04/15 140 PD LARIS JAYA UTAMA:12 4XD AL ( 8,750,000) ( (1,211,290,094)
30-Apr-15 JMR/04/15 141 TB JAYA SUKSES PASIR:SOKET KAWAT ( 30,000) ( (1,211,320,094)
30-Apr-15 JMR/04/15 142 WIYANTO:PEMASANGAN PIPA AC ( 5,000,000) ( (1,216,320,094)
30-Apr-15 JMR/04/15 143 LOSMINI:CLEAR DANA FLASH ( 500,000) ( (1,216,820,094)
30-Apr-15 JMR/04/15 144 CASH:GAJI WENK ( 8,000,000) ( (1,224,820,094)
2-May-15 JMR/05/15 1 CASH:SURADI ( 3,000,000) ( (1,227,820,094)
2-May-15 JMR/05/15 2 CASH:SAHRONY ( 2,000,000) ( (1,229,820,094)
2-May-15 JMR/05/15 3 CASH:YUDI ( 2,160,000) ( (1,231,980,094)
2-May-15 JMR/05/15 4 CASH:KAMTO ( 2,160,000) ( (1,234,140,094)
2-May-15 JMR/05/15 5 CASH:SARDI ( 1,680,000) ( (1,235,820,094)
2-May-15 JMR/05/15 6 CASH:ARI ( 1,680,000) ( (1,237,500,094)
2-May-15 JMR/05/15 7 CASH:SADIMIN ( 1,680,000) ( (1,239,180,094)
2-May-15 JMR/05/15 8 CASH:EKO ( 1,680,000) ( (1,240,860,094)
2-May-15 JMR/05/15 9 CASH:PARTO ( 1,680,000) ( (1,242,540,094)
2-May-15 JMR/05/15 10 CASH:DANIL ( 980,000) ( (1,243,520,094)
3-May-15 JMR/05/15 11 CASH:BENSIN ( 150,000) ( (1,243,670,094)
4-May-15 JMR/05/15 12 CASH:KUAS + PULSA ESIA KANTOR ( 37,000) ( (1,243,707,094)
4-May-15 JMR/05/15 13 RAJAWALI STEEL:HOLO, BATA, PLUG, DOP ( 2,365,000) ( (1,246,072,094)
5-May-15 JMR/05/15 14 CASH:KACA STUDIO ( 150,000,000) ( (1,396,072,094)
6-May-15 JMR/05/15 15 TB MURAH SUKSES:KRU, V-SOK, ISI KARTER ( 96,000) ( (1,396,168,094)
6-May-15 JMR/05/15 16 RAJAWALI STEEL:V-SOK, KRU, MATA GERGER ( 42,000) ( (1,396,210,094)
6-May-15 JMR/05/15 17 TB JAYA SUKSES PASIR:SANPOLAK ( 70,000) ( (1,396,280,094)
7-May-15 JMR/05/15 18 TB JAYA SUKSES PASIR:DAMDEX, MU 380, SANPLAC ( 1,045,000) ( (1,397,325,094)
7-May-15 JMR/05/15 19 TB JAYA SUKSES PASIR:KUAS, TANG KOMBINASI ( 234,000) ( (1,397,559,094)
7-May-15 JMR/05/15 20 TB JAYA SUKSES PASIR:THINER ( 52,000) ( (1,397,611,094)
8-May-15 JMR/05/15 21 ACE HARDWARE:SOAP DISPENSER, REFRESHING WET TISSUE, PAPEER DISPENSER ( 892,300) ( (1,398,503,394)
8-May-15 JMR/05/15 22 CASH:ARUS ( 16,128,000) ( (1,414,631,394)
8-May-15 JMR/05/15 23 CASH:ARUS ( 1,252,000) ( (1,415,883,394)
9-May-15 JMR/05/15 24 BADRIYAH:MATERIAL ( 50,000) ( (1,415,933,394)
9-May-15 JMR/05/15 25 CASH:MATERIAL ( 28,000) ( (1,415,961,394)
9-May-15 JMR/05/15 26 PANCA JAYA:MONILEX, SANPOLAC, KUAS, KAIN BAL ( 572,500) ( (1,416,533,894)
9-May-15 JMR/05/15 27 CASH:YUDI ( 2,340,000) ( (1,418,873,894)
9-May-15 JMR/05/15 28 CASH:SAHRONY ( 3,000,000) ( (1,421,873,894)
9-May-15 JMR/05/15 29 CASH:DANIL ( 1,260,000) ( (1,423,133,894)
9-May-15 JMR/05/15 30 CASH:SARDI ( 1,820,000) ( (1,424,953,894)
9-May-15 JMR/05/15 31 CASH:SADIMIN ( 1,820,000) ( (1,426,773,894)
9-May-15 JMR/05/15 32 CASH:ARI ( 1,820,000) ( (1,428,593,894)
9-May-15 JMR/05/15 33 CASH:PARTO ( 1,820,000) ( (1,430,413,894)
9-May-15 JMR/05/15 34 CASH:EKO ( 1,820,000) ( (1,432,233,894)
9-May-15 JMR/05/15 35 CASH:EKO ( 2,340,000) ( (1,434,573,894)
11-May-15 JMR/05/15 36 MU GUNG HWA:MOK, MY CHEW ( 75,600) ( (1,434,649,494)
11-May-15 JMR/05/15 37 TB SUKSES JAYA PASIR:ENGSEL MARCELLO, LAKBAN KERTAS ( 165,000) ( (1,434,814,494)
11-May-15 JMR/05/15 38 TB SUKSES JAYA PASIR:TINER COBRA ( 120,000) ( (1,434,934,494)
11-May-15 JMR/05/15 39 GUNUNG SAHARI:DULUX ( 420,000) ( (1,435,354,494)
11-May-15 JMR/05/15 40 SUMBER JAYA:PLATINUM GREY ( 204,000) ( (1,435,558,494)
11-May-15 JMR/05/15 41 WANDA:BUKU BUKU LAMA ( 700,000) ( (1,436,258,494)
11-May-15 JMR/05/15 42 CASH:LAMPU KRISTAL KUNINGAN ( 500,000) ( (1,436,758,494)
11-May-15 JMR/05/15 43 CASH:PEMASANGAN AC ( 5,000,000) ( (1,441,758,494)
11-May-15 JMR/05/15 44 SOPANDI:KUSEN DAN PINTU ( 10,000,000) ( (1,451,758,494)
11-May-15 JMR/05/15 45 KL SURABAYA ANTIK :LAMPU LILIN DAN LAMPU GANTUNG ( 1,100,000) ( (1,452,858,494)
11-May-15 JMR/05/15 46 CASH:PAM APRIL 2015 ( 58,280) ( (1,452,916,774)
13-May-15 JMR/05/15 47 BCA:KARPET ( 4,500,000) ( (1,457,416,774)
13-May-15 JMR/05/15 48 TB JAYA SUKSES PASIR:SEMEN, MU 480, GRC 6 MM, MV 200, SKRUP GYMPSUM ( 2,395,000) ( (1,459,811,774)
13-May-15 JMR/05/15 49 LOSMINI:PBYR I - CAT GLASSO GOLD MET ( 6,250,000) ( (1,466,061,774)
13-May-15 JMR/05/15 50 TATA KARYA MANDIRI:RING ( 110,000) ( (1,466,171,774)
13-May-15 JMR/05/15 51 AL-WAKIL:KARPET ( 6,000,000) ( (1,472,171,774)
13-May-15 JMR/05/15 52 SURADI:SISA BORONGAN CAT DUCO ( 7,500,000) ( (1,479,671,774)
15-May-15 JMR/05/15 53 CASH:XL VOUCHER 0817-360-888 ( 50,000) ( (1,479,721,774)
15-May-15 JMR/05/15 54 CASH:MAKAN SIANG ( 236,000) ( (1,479,957,774)
15-May-15 JMR/05/15 55 JAYA SUKSES PASIR:SEMEN, MV 200, LAKBAN KERTAS, ISI KATER, PELAMPUNG ONDA, SOLUSI HITTO, KNEE ( 1,213,000) ( (1,481,170,774)
15-May-15 JMR/05/15 56 SINAR JAYA:ROOF DRMIN ( 300,000) ( (1,481,470,774)
15-May-15 JMR/05/15 57 MAJU JAYA TEKNIK:FLEXIBLE ( 80,000) ( (1,481,550,774)
15-May-15 JMR/05/15 58 PROFILINDO:RING ( 600,000) ( (1,482,150,774)
15-May-15 JMR/05/15 59 JAYA SEMPURNA:NYM ( 1,765,000) ( (1,483,915,774)
16-May-15 JMR/05/15 60 CASH:SDD, KUNCI ( 78,000) ( (1,483,993,774)
16-May-15 JMR/05/15 61 CASH:GAJI CHEPI ( 2,000,000) ( (1,485,993,774)
16-May-15 JMR/05/15 62 CASH:SAHRONY ( 2,000,000) ( (1,487,993,774)
16-May-15 JMR/05/15 63 CASH:PARTO ( 1,820,000) ( (1,489,813,774)
16-May-15 JMR/05/15 64 CASH:EKO ( 1,820,000) ( (1,491,633,774)
16-May-15 JMR/05/15 65 CASH:SADIMIN ( 1,820,000) ( (1,493,453,774)
16-May-15 JMR/05/15 66 CASH:ARI ( 1,820,000) ( (1,495,273,774)
16-May-15 JMR/05/15 67 CASH:SARDI ( 1,820,000) ( (1,497,093,774)
16-May-15 JMR/05/15 68 CASH:KAMTO ( 2,340,000) ( (1,499,433,774)
16-May-15 JMR/05/15 69 CASH:YUDI ( 2,340,000) ( (1,501,773,774)
16-May-15 JMR/05/15 70 CASH:DANIL ( 1,260,000) ( (1,503,033,774)
17-May-15 JMR/05/15 71 CASH:LISTRIK PRABAYAR ( 300,000) ( (1,503,333,774)
18-May-15 JMR/05/15 72 TB JAYA SUKSES PASIR:P BLOK, PISAU KERAMIK, IMPRA JATI ( 905,000) ( (1,504,238,774)
18-May-15 JMR/05/15 73 ARUS:ARUS ( 576,000) ( (1,504,814,774)
18-May-15 JMR/05/15 74 SAHABAT MANDIRI:SERVICE COMPRESOR ( 268,880) ( (1,505,083,654)
19-May-15 JMR/05/15 75 TB JAYA SUKSES PASIR:MU 480 ( 440,000) ( (1,505,523,654)
19-May-15 JMR/05/15 76 MENARA JAYA:ENGSEL DKS ( 2,160,000) ( (1,507,683,654)
20-May-15 JMR/05/15 77 TB JAYA SUKSES PASIR:PAKU ( 15,000) ( (1,507,698,654)
20-May-15 JMR/05/15 78 CASH:SKRUP GYPSUM, NAT KERAMIK ( 230,000) ( (1,507,928,654)
20-May-15 JMR/05/15 79 KARYA BARU:G VICENZA ( 570,240) ( (1,508,498,894)
20-May-15 JMR/05/15 80 CASH:LISTRIK PRABAYAR ( 500,000) ( (1,508,998,894)
20-May-15 JMR/05/15 81 DAYA CIPTA ASRI:ART ANGELIK ( 12,150,000) ( (1,521,148,894)
20-May-15 JMR/05/15 82 PANCA RAYA:D SANPOLAC, IMPRA WF JATI ( 472,000) ( (1,521,620,894)
20-May-15 JMR/05/15 83 WISMA SEHATI:STONE GREY NAT ( 12,636,000) ( (1,534,256,894)
21-May-15 JMR/05/15 84 CASH:XL VOUCER 0817-360-888 ( 50,000) ( (1,534,306,894)
21-May-15 JMR/05/15 85 TB JAYA SUKSES PASIR:LEM G, AMPLAS, DINABOL, MATA OBENG ( 29,500) ( (1,534,336,394)
21-May-15 JMR/05/15 86 JAYA SUKSES PASIR:HOLO, GERGAJI SHERLOCK, KOMPON, KIKIR, ISI KATER, PAHAT KAYU, GYPSUM JAYA ( 1,414,500) ( (1,535,750,894)
21-May-15 JMR/05/15 87 WIYANTO:PEMASANGAN DUCTING AC ( 5,000,000) ( (1,540,750,894)
21-May-15 JMR/05/15 88 ARUS:ARUS ( 823,500) ( (1,541,574,394)
22-May-15 JMR/05/15 89 TB JAYA SUKSES PASIR:KUAS, LEM G ( 32,000) ( (1,541,606,394)
22-May-15 JMR/05/15 90 TB JAYA SUKSES PASIR:KAIN BAL PUTIH, KUAS, TEE, SKRUP ( 97,000) ( (1,541,703,394)
22-May-15 JMR/05/15 91 CAHAYA TIMUR:GRANIT ROMAN & ONGKOS POTONG ( 7,005,300) ( (1,548,708,694)
22-May-15 JMR/05/15 92 MULTI TEKNIK MANDIRI:SELANG ANGIN, NEPEL, CELAM SLANG ( 160,500) ( (1,548,869,194)
23-May-15 JMR/05/15 93 CASH:GTP JAYA, LIST GIFT SUPER, COM A PLUS ( 1,093,000) ( (1,549,962,194)
23-May-15 JMR/05/15 94 RAJAWALI STEEL:KAPE ( 10,000) ( (1,549,972,194)
23-May-15 JMR/05/15 95 TB JAYA SUKSES PASIR:SKRUP GYPSUM, PLUG, TASLEM, K SENG, SAPU ( 429,500) ( (1,550,401,694)
23-May-15 JMR/05/15 96 RUMAH KERAMIK PINANGSIA:TOTO WASTAFEL ( 2,901,000) ( (1,553,302,694)
23-May-15 JMR/05/15 97 PANCA JAYA:CAT ( 640,000) ( (1,553,942,694)
24-May-15 JMR/05/15 98 LTC:ET NYM, LASDOP ( 848,000) ( (1,554,790,694)
25-May-15 JMR/05/15 99 TB JAYA SUKSES PASIR:IMPRA, KUAS, AMPLAS ( 307,000) ( (1,555,097,694)
25-May-15 JMR/05/15 100 MAJU JAYA TEKNIK:COMPRESO PUMA ( 2,800,000) ( (1,557,897,694)
25-May-15 JMR/05/15 101 CASH:YUDI ( 2,340,000) ( (1,560,237,694)
25-May-15 JMR/05/15 102 CASH:SARDI ( 1,820,000) ( (1,562,057,694)
25-May-15 JMR/05/15 103 CASH:KAMTO ( 2,340,000) ( (1,564,397,694)
25-May-15 JMR/05/15 104 CASH:PARTO ( 1,820,000) ( (1,566,217,694)
25-May-15 JMR/05/15 105 CASH:SADIMIN ( 1,820,000) ( (1,568,037,694)
25-May-15 JMR/05/15 106 CASH:ARI ( 1,820,000) ( (1,569,857,694)
25-May-15 JMR/05/15 107 CASH:DANIL ( 980,000) ( (1,570,837,694)
25-May-15 JMR/05/15 108 CASH:EKO ( 1,820,000) ( (1,572,657,694)
25-May-15 JMR/05/15 109 CASH:SAHRONY ( 2,000,000) ( (1,574,657,694)
25-May-15 JMR/05/15 110 NOTA DI CIK FENNY:GENSET DEUTZ ASIA ( 45,000,000) ( (1,619,657,694)
25-May-15 JMR/05/15 111 CASH:TELKOM MAR 2015 ( 470,160) ( (1,620,127,854)
25-May-15 JMR/05/15 112 CASH:TELKOM APRIL 2015 ( 440,985) ( (1,620,568,839)
25-May-15 JMR/05/15 113 CASH:TELKOM MEI 2015 ( 410,160) ( (1,620,978,999)
26-May-15 JMR/05/15 114 CASH:PEMASANGAN AC ( 5,000,000) ( (1,625,978,999)
26-May-15 JMR/05/15 115 CASH:POST IT, CLIP, ISI STAPLES, NAME CARD BOX ( 260,500) ( (1,626,239,499)
26-May-15 JMR/05/15 116 MIMID:ART ANGELIK ( 6,000,000) ( (1,632,239,499)
27-May-15 JMR/05/15 117 TB JAYA SUKSES PASIR:MU 480 ( 440,000) ( (1,632,679,499)
27-May-15 JMR/05/15 118 CASH:KUNCI HOLL ( 85,000) ( (1,632,764,499)
28-May-15 JMR/05/15 119 CASH:BUANG SAMPAH ( 250,000) ( (1,633,014,499)
28-May-15 JMR/05/15 120 CASH:BUANG SAMPAH ( 250,000) ( (1,633,264,499)
28-May-15 JMR/05/15 121 CASH:KUAS LUKIS ( 13,000) ( (1,633,277,499)
28-May-15 JMR/05/15 122 TB JAYA SUKSES PASIR:SILEN DEXTONE, KNEE, PENSIL TUKAN ( 437,000) ( (1,633,714,499)
28-May-15 JMR/05/15 123 TB JAYA SUKSES PASIR:KNEE ( 27,000) ( (1,633,741,499)
28-May-15 JMR/05/15 124 TB JAYA SUKSES PASIR:SOK KRAN KUNINGAN ( 64,000) ( (1,633,805,499)
28-May-15 JMR/05/15 125 GUNUNG SAHARI:CAT ( 85,000) ( (1,633,890,499)
28-May-15 JMR/05/15 126 PANCA JAYA:MONILEX ( 275,000) ( (1,634,165,499)
28-May-15 JMR/05/15 127 SATYA LANGGENG SENTOSA:ROMAN KERAMIK LANTAI 2 ( 25,500,000) ( (1,659,665,499)
29-May-15 JMR/05/15 128 BAMBANG SUSILO:GAZEBO ( 8,600,000) ( (1,668,265,499)
29-May-15 JMR/05/15 129 TB JAYA SUKSES PASIR:KAIN BALL, PAHAT KAYU, ISI KATER, SELOTIP, KUNCI INGGRIS ( 130,500) ( (1,668,395,999)
30-May-15 JMR/05/15 130 TB JAYA SUKSES PASIR:MOWILEK, LAKBAN DAIMARU ( 160,000) ( (1,668,555,999)
30-May-15 JMR/05/15 131 CASH:GAZEBO ONGKIR ( 1,000,000) ( (1,669,555,999)
30-May-15 JMR/05/15 132 APOLLO:BESI SIKU ( 240,000) ( (1,669,795,999)
30-May-15 JMR/05/15 133 CASH:PARTO ( 1,680,000) ( (1,671,475,999)
30-May-15 JMR/05/15 134 CASH:YUDI ( 2,160,000) ( (1,673,635,999)
30-May-15 JMR/05/15 135 CASH:KAMTO ( 1,980,000) ( (1,675,615,999)
30-May-15 JMR/05/15 136 CASH:EKO ( 1,680,000) ( (1,677,295,999)
30-May-15 JMR/05/15 137 CASH:SARDI ( 1,680,000) ( (1,678,975,999)
30-May-15 JMR/05/15 138 CASH:ARI ( 1,680,000) ( (1,680,655,999)
30-May-15 JMR/05/15 139 CASH:SADIMIN ( 1,680,000) ( (1,682,335,999)
30-May-15 JMR/05/15 140 CASH:SAHRONY ( 1,000,000) ( (1,683,335,999)
30-May-15 JMR/05/15 141 CASH:DANIL ( 840,000) ( (1,684,175,999)
31-May-15 JMR/05/15 142 TB JAYA SUKSES PASIR:PIPA, KNEE ( 750,000) ( (1,684,925,999)
1-Jun-15 JMR/06/15 1 WIYANTO:PEMASANGAN AC ( 3,400,000) ( (1,688,325,999)
1-Jun-15 JMR/06/15 2 JAYA SEMPURNA:KRUSTIN ( 590,000) ( (1,688,915,999)
1-Jun-15 JMR/06/15 3 CASH:BENSIN ( 200,000) ( (1,689,115,999)
1-Jun-15 JMR/06/15 4 LIGHTING ELECTRINDO:LAMPU ( 4,370,000) ( (1,693,485,999)
1-Jun-15 JMR/06/15 5 PANCA JAYA:MATERIAL ( 1,976,000) ( (1,695,461,999)
1-Jun-15 JMR/06/15 6 SINAR SURYA:KRAN ONDA 338 ( 600,000) ( (1,696,061,999)
1-Jun-15 JMR/06/15 7 KUNCIMAS BARU:RING KUNCI ( 619,500) ( (1,696,681,499)
2-Jun-15 JMR/06/15 8 TB JAYA SUKSES PASIR:PIPA, SOK, KNEE ( 178,000) ( (1,696,859,499)
2-Jun-15 JMR/06/15 9 LARIES:NIPE, COBR ( 87,000) ( (1,696,946,499)
3-Jun-15 JMR/06/15 10 CASH:LISTRIK PRABAYAR ( 500,000) ( (1,697,446,499)
3-Jun-15 JMR/06/15 11 JAYA SEMPURNA:NYM ( 530,000) ( (1,697,976,499)
4-Jun-15 JMR/06/15 12 RAJAWALI STEEL:HOLO, MELAMIN ( 1,024,000) ( (1,699,000,499)
4-Jun-15 JMR/06/15 13 TB JAYA SUKSES PASIR:LAKBAN DAIMARU ( 75,000) ( (1,699,075,499)
4-Jun-15 JMR/06/15 14 CASH:GAJI WENK MEI'15 ( 8,000,000) ( (1,707,075,499)
5-Jun-15 JMR/06/15 15 SINAR BARU:DP SAMPOLAC ( 205,000) ( (1,707,280,499)
5-Jun-15 JMR/06/15 16 MAJU JAYA TEKNIK:SEPRAY GUM, DAIMARU ( 360,000) ( (1,707,640,499)
5-Jun-15 JMR/06/15 17 LOSMINI:PBYR SISA - CAT GLASSO GOLD MET ( 5,000,000) ( (1,712,640,499)
5-Jun-15 JMR/06/15 18 TB JAYA SUKSES PASIR:TANG KOMBINASI ( 45,000) ( (1,712,685,499)
5-Jun-15 JMR/06/15 19 ARUS:ARUS ( 874,400) ( (1,713,559,899)
5-Jun-15 JMR/06/15 20 JAYA SEMPURNA:SAKLAR, SLUP, NYM, ISOLASI, SAKLAR ( 1,485,800) ( (1,715,045,699)
5-Jun-15 JMR/06/15 21 SINAR LISTRIK:BIAYA PENURUNAN DAYA LISTRIK, KABEL ( 60,000,000) ( (1,775,045,699)
6-Jun-15 JMR/06/15 22 CASH:KAMTO ( 2,340,000) ( (1,777,385,699)
6-Jun-15 JMR/06/15 23 CASH:EKO ( 1,820,000) ( (1,779,205,699)
6-Jun-15 JMR/06/15 24 CASH:SADIMIN ( 1,820,000) ( (1,781,025,699)
6-Jun-15 JMR/06/15 25 CASH:SARDI ( 1,820,000) ( (1,782,845,699)
6-Jun-15 JMR/06/15 26 CASH:RONY ( 2,000,000) ( (1,784,845,699)
6-Jun-15 JMR/06/15 27 CASH:YUDI ( 2,340,000) ( (1,787,185,699)
6-Jun-15 JMR/06/15 28 CASH:DANIL ( 840,000) ( (1,788,025,699)
6-Jun-15 JMR/06/15 29 CASH:PARTO ( 1,820,000) ( (1,789,845,699)
6-Jun-15 JMR/06/15 30 CASH:ARI ( 1,820,000) ( (1,791,665,699)
6-Jun-15 JMR/06/15 31 PASHA CAHAYA BARU:MAIN FRAME, CROSS BRACE, JOIN PIN ( 3,030,000) ( (1,794,695,699)
7-Jun-15 JMR/06/15 32 CASH:IMIGRATION FOR LAMP FROM KOREA ( 1,500,000) ( (1,796,195,699)
7-Jun-15 JMR/06/15 33 BCA:XL VOUCHER ( 50,000) ( (1,796,245,699)
8-Jun-15 JMR/06/15 34 TB JAYA SUKSES PASIR:KAIN BALL, PAKU BETON ( 65,000) ( (1,796,310,699)
8-Jun-15 JMR/06/15 35 JAYA SUKSES PASIR:P MUNDO, MU 480, SEMEN, BENANG ( 4,762,500) ( (1,801,073,199)
9-Jun-15 JMR/06/15 36 JAYA SEMPURNA:SAKLAR, STOP, DLL ( 1,782,000) ( (1,802,855,199)
8-Jun-15 JMR/06/15 37 KUNCI MAS BARU:GRENDEL RAFES, TARIKAN LACI ( 154,000) ( (1,803,009,199)
8-Jun-15 JMR/06/15 38 KUNCI MAS BARU:HANDLE RAFES, BODI RAFES ( 951,000) ( (1,803,960,199)
8-Jun-15 JMR/06/15 39 KUNCI MAS BARU:HANDLE RAFES, BODI RAFES, SILINDER RAFES ( 345,000) ( (1,804,305,199)
8-Jun-15 JMR/06/15 40 KUNCI MAKMUR:T.BLU ( 510,000) ( (1,804,815,199)
8-Jun-15 JMR/06/15 41 KUNCI MAKMUR:MAGNET DADONGYA ( 168,000) ( (1,804,983,199)
8-Jun-15 JMR/06/15 42 JAYA SUKSES PASIR:NAT, ISI KATER, MASKER ( 71,000) ( (1,805,054,199)
8-Jun-15 JMR/06/15 43 WIJANTO:PEMASANGAN AC ( 3,000,000) ( (1,808,054,199)
10-Jun-15 JMR/06/15 44 MULTIGUNA KEMAYORAN:PAM MEI 2015 ( 1,965,820) ( (1,810,020,019)
10-Jun-15 JMR/06/15 45 ARUS:ARUS PROFIL KAYU ( 1,008,000) ( (1,811,028,019)
10-Jun-15 JMR/06/15 46 CASH:BENSIN ( 200,000) ( (1,811,228,019)
11-Jun-15 JMR/06/15 47 JAYA SUKSES PASIR:KUAS ROL KECIL ( 52,500) ( (1,811,280,519)
11-Jun-15 JMR/06/15 48 JAYA SUKSES PASIR:BAK CAT ( 18,000) ( (1,811,298,519)
11-Jun-15 JMR/06/15 49 ACE:ESSEN LATEX, EXTERIOR, RYL LTX ( 510,000) ( (1,811,808,519)
12-Jun-15 JMR/06/15 50 ACE:ESSEN LATEX ( 2,248,200) ( (1,814,056,719)
12-Jun-15 JMR/06/15 51 ACE:ROLLER COVER ( 149,000) ( (1,814,205,719)
12-Jun-15 JMR/06/15 52 BCA:XL VOUCHER ( 50,000) ( (1,814,255,719)
12-Jun-15 JMR/06/15 53 SINAR BARU:CAT ( 250,000) ( (1,814,505,719)
12-Jun-15 JMR/06/15 54 SINAR BARU:AMPLAS, THINNER DLL ( 990,000) ( (1,815,495,719)
13-Jun-15 JMR/06/15 55 CASH:YUDI ( 2,340,000) ( (1,817,835,719)
13-Jun-15 JMR/06/15 56 CASH:KAMTO ( 2,340,000) ( (1,820,175,719)
13-Jun-15 JMR/06/15 57 CASH:PARTO ( 1,820,000) ( (1,821,995,719)
13-Jun-15 JMR/06/15 58 CASH:USRI ( 600,000) ( (1,822,595,719)
13-Jun-15 JMR/06/15 59 CASH:SADIMIN ( 1,820,000) ( (1,824,415,719)
13-Jun-15 JMR/06/15 60 CASH:SARDI ( 1,820,000) ( (1,826,235,719)
13-Jun-15 JMR/06/15 61 CASH:EKO ( 1,820,000) ( (1,828,055,719)
13-Jun-15 JMR/06/15 62 CASH:ARI ( 1,820,000) ( (1,829,875,719)
13-Jun-15 JMR/06/15 63 CASH:DANIEL ( 1,260,000) ( (1,831,135,719)
13-Jun-15 JMR/06/15 64 MARIA CLARA:DP - PAGAR TOMBAK ( 3,000,000) ( (1,834,135,719)
14-Jun-15 JMR/06/15 65 CASH:KASBON USRI ( 150,000) ( (1,834,285,719)
14-Jun-15 JMR/06/15 66 ACE:ESSENCE LATEX ( 4,496,400) ( (1,838,782,119)
15-Jun-15 JMR/06/15 67 BCA:PLN PRABAYAR ( 482,910) ( (1,839,265,029)
15-Jun-15 JMR/06/15 68 UD. TALI KRAMIK:GRANIT ( 1,000,000) ( (1,840,265,029)
15-Jun-15 JMR/06/15 69 RAJAWALI STEEL:BAHAN BANGUNAN ( 2,005,000) ( (1,842,270,029)
15-Jun-15 JMR/06/15 70 LOSMINI:BAHAN BANGUNAN ( 1,161,250) ( (1,843,431,279)
15-Jun-15 JMR/06/15 71 SOLIDE PARQUET:PEMBAYARAN I BAHAN PARQUET ( 63,984,000) ( (1,907,415,279)
16-Jun-15 JMR/06/15 72 ANEKA PAPERA INDAH:WP, WALLPAPER ( 5,420,800) ( (1,912,836,079)
16-Jun-15 JMR/06/15 73 JAYA SUKSES PASIR:KUAS ROL, BULU ROL ( 38,000) ( (1,912,874,079)
16-Jun-15 JMR/06/15 74 JAYA SUKSES PASIR:CAT DULUX, SAMPOLAC ( 255,000) ( (1,913,129,079)
16-Jun-15 JMR/06/15 75 CASH:KERAMIK HITAM ( 3,712,400) ( (1,916,841,479)
17-Jun-15 JMR/06/15 76 JAYA SUKSES PASIR:KOMPON, AMPLAS, PALU KARET ( 196,000) ( (1,917,037,479)
17-Jun-15 JMR/06/15 77 LOSMINI:CAT ( 230,000) ( (1,917,267,479)
18-Jun-15 JMR/06/15 78 ACE:ESSENSE LATEX ( 4,506,300) ( (1,921,773,779)
18-Jun-15 JMR/06/15 79 JAYA SUKSES PASIR:KAIN BALL, SCRAP, KUAS ( 83,500) ( (1,921,857,279)
19-Jun-15 JMR/06/15 80 RAJAWALI STEEL:HOLO, SCRUP, AMPLAS, SANPOLAC ( 1,960,000) ( (1,923,817,279)
19-Jun-15 JMR/06/15 81 BCA:XL VOUCHER ( 100,000) ( (1,923,917,279)
21-Jun-15 JMR/06/15 82 CASH:USRI 14/6 - 21/6 ( 1,560,000) ( (1,925,477,279)
21-Jun-15 JMR/06/15 83 CASH:YUDI 14/6 - 21/6 ( 2,340,000) ( (1,927,817,279)
21-Jun-15 JMR/06/15 84 CASH:PARTO 14/6 - 21/6 ( 1,820,000) ( (1,929,637,279)
21-Jun-15 JMR/06/15 85 CASH:SADIMIN 14/6 - 21/6 ( 1,820,000) ( (1,931,457,279)
21-Jun-15 JMR/06/15 86 CASH:EKO 14/6 - 21/6 ( 1,820,000) ( (1,933,277,279)
21-Jun-15 JMR/06/15 87 CASH:ARI 14/6 - 21/6 ( 1,820,000) ( (1,935,097,279)
21-Jun-15 JMR/06/15 88 CASH:SARDI 14/6 - 21/6 ( 1,820,000) ( (1,936,917,279)
21-Jun-15 JMR/06/15 89 CASH:KAMTO 14/6 - 21/6 ( 2,340,000) ( (1,939,257,279)
21-Jun-15 JMR/06/15 90 CASH:DANIEL 14/6 - 21/6 ( 1,540,000) ( (1,940,797,279)
21-Jun-15 JMR/06/15 91 CASH:RONY ( UPAH CAT ) ( 800,000) ( (1,941,597,279)
21-Jun-15 JMR/06/15 92 JAYA SUKSES PASIR:MU, HOLO, GYPSUM ( 2,144,000) ( (1,943,741,279)
21-Jun-15 JMR/06/15 93 CASH:MEALS ( 600,000) ( (1,944,341,279)
23-Jun-15 JMR/06/15 94 LARIS JAYA UTAMA:TRIPLEK ( 2,800,000) ( (1,947,141,279)
23-Jun-15 JMR/06/15 95 SOPANDI:PINTU DAN KUSEN ( 5,000,000) ( (1,952,141,279)
23-Jun-15 JMR/06/15 96 DWI MAKMUR STAT:ORDNER, LEM, MOUSE DLL ( 455,000) ( (1,952,596,279)
23-Jun-15 JMR/06/15 97 ARUS:SISA - PROFIL NYATOH (KAYU) ( 20,900,000) ( (1,973,496,279)
24-Jun-15 JMR/06/15 98 RAJAWALI STEEL:TRIPLEK ( 740,000) ( (1,974,236,279)
24-Jun-15 JMR/06/15 99 JAYA SUKSES PASIR:MU, HOLO, M.GERGAJI, EMBER, PISAU KERAMIK, DLL ( 2,926,000) ( (1,977,162,279)
24-Jun-15 JMR/06/15 100 SINAR JAYA:BAYAR SISA - PINTU PANEL, JENDELA, KUSEN DLL ( 7,000,000) ( (1,984,162,279)
25-Jun-15 JMR/06/15 101 CASH:LISTRIK PRABAYAR ( 500,000) ( (1,984,662,279)
25-Jun-15 JMR/06/15 102 JAYA SUKSES PASIR:PISAU KERAMIK ( 70,000) ( (1,984,732,279)
25-Jun-15 JMR/06/15 103 MENIK:BIAYA TRANSLATOR KOREA ( 1,000,000) ( (1,985,732,279)
26-Jun-15 JMR/06/15 104 MARIA CLARA:BYR SISA PAGAR TOMBAK ( 5,000,000) ( (1,990,732,279)
26-Jun-15 JMR/06/15 105 WISMA SEHATI:GRANIT LT.3 ( 4,665,600) ( (1,995,397,879)
26-Jun-15 JMR/06/15 106 KUNCIMAS BARU:FLUSH HANDLE, RING KUNCI, BODI SLIDING DLL ( 361,000) ( (1,995,758,879)
26-Jun-15 JMR/06/15 107 KUNCI MAKMUR:REL SLIDING ( 230,000) ( (1,995,988,879)
27-Jun-15 JMR/06/15 108 JAYA SUKSES PASIR:KUAS, BULU ROLL ACE ( 47,000) ( (1,996,035,879)
27-Jun-15 JMR/06/15 109 MAJU JAYA TEKNIK:PAKU ETONA ( 70,000) ( (1,996,105,879)
27-Jun-15 JMR/06/15 110 JAYA SEMPURNA:KLEM, ISOLASI ( 70,000) ( (1,996,175,879)
27-Jun-15 JMR/06/15 111 LARIS JAYA UTAMA:TRIPLEK ( 2,550,000) ( (1,998,725,879)
27-Jun-15 JMR/06/15 112 JAYA SUKSES PASIR:IMPRA WOOD ( 116,000) ( (1,998,841,879)
27-Jun-15 JMR/06/15 113 CASH:SEWA MOBIL ANTAR TRIPLEK ( 300,000) ( (1,999,141,879)
27-Jun-15 JMR/06/15 114 ARUS:LIST PROFIL ( 1,681,800) ( (2,000,823,679)
27-Jun-15 JMR/06/15 115 CASH:PELUNASAN - AC ( 10,900,000) ( (2,011,723,679)
27-Jun-15 JMR/06/15 116 CASH:YUDI 21/6 - 27/6 ( 2,340,000) ( (2,014,063,679)
27-Jun-15 JMR/06/15 117 CASH:KAMTO 21/6 - 27/6 ( 2,340,000) ( (2,016,403,679)
27-Jun-15 JMR/06/15 118 CASH:SARDI 21/6 - 27/6 ( 1,820,000) ( (2,018,223,679)
27-Jun-15 JMR/06/15 119 CASH:PARTO 21/6 - 27/6 ( 1,820,000) ( (2,020,043,679)
27-Jun-15 JMR/06/15 120 CASH:SADIMIN 21/6 - 27/6 ( 1,820,000) ( (2,021,863,679)
27-Jun-15 JMR/06/15 121 CASH:ARI 21/6 - 27/6 ( 1,820,000) ( (2,023,683,679)
27-Jun-15 JMR/06/15 122 CASH:EKO 21/6 - 27/6 ( 1,820,000) ( (2,025,503,679)
27-Jun-15 JMR/06/15 123 CASH:DANL 21/6 - 27/6 ( 1,540,000) ( (2,027,043,679)
27-Jun-15 JMR/06/15 124 CASH:USRI 21/6 - 27/6 ( 1,320,000) ( (2,028,363,679)
28-Jun-15 JMR/06/15 125 JAYA SUKSES PASIR:STEAKER ( 20,000) ( (2,028,383,679)
28-Jun-15 JMR/06/15 126 CASH:SKRAP ( 6,000) ( (2,028,389,679)
28-Jun-15 JMR/06/15 127 CASH:BENSIN ( 20,000) ( (2,028,409,679)
29-Jun-15 JMR/06/15 128 CASH:BENSIN ( 20,000) ( (2,028,429,679)
29-Jun-15 JMR/06/15 129 CASH:BENSIN ( 150,000) ( (2,028,579,679)
30-Jun-15 JMR/06/15 130 JAYA SUKSES PASIR:MU, KOMPON, KUAS ( 970,000) ( (2,029,549,679)
30-Jun-15 JMR/06/15 131 SINAR BARU:SANPOLAC, AMPLAS ( 545,000) ( (2,030,094,679)
30-Jun-15 JMR/06/15 132 JSL:NYM, SAKLAR ( 1,905,000) ( (2,031,999,679)
30-Jun-15 JMR/06/15 133 ARUS:AN ( 1,784,000) ( (2,033,783,679)
30-Jun-15 JMR/06/15 134 TATA KARYA MANDIRI:QQ SUPER ( 22,000) ( (2,033,805,679)
30-Jun-15 JMR/06/15 135 BWL LC PLUIT:OIL CONTROL ( 300,000) ( (2,034,105,679)
30-Jun-15 JMR/06/15 136 CASH:TIPS ARUS ( 278,000) ( (2,034,383,679)
30-Jun-15 JMR/06/15 137 NIRWANA:UANG MUKA KE-2 PEMASANGAN TANGGA MARMER ( 10,000,000) ( (2,044,383,679)
1-Jul-15 JMR/07/15 1 ARUS:PROFIL KAYU ( 210,240) ( (2,044,593,919)
2-Jul-15 JMR/07/15 2 CASH:SAMPAH ( 250,000) ( (2,044,843,919)
2-Jul-15 JMR/07/15 3 CASH:SAMPAH ( 250,000) ( (2,045,093,919)
2-Jul-15 JMR/07/15 4 CASH:KABEL ( 1,732,500) ( (2,046,826,419)
2-Jul-15 JMR/07/15 5 ZARA HOME:HOOKS ( 359,800) ( (2,047,186,219)
3-Jul-15 JMR/07/15 6 GEMAVISI NUSANTARA:DOWNLIGHT HSM ( 450,000) ( (2,047,636,219)
3-Jul-15 JMR/07/15 7 GEMAVISI NUSANTARA:REL TRACK, HOUSING REL, LED SPOT ( 2,225,700) ( (2,049,861,919)
3-Jul-15 JMR/07/15 8 CASH:KACA UTK PINTU ( 2,100,000) ( (2,051,961,919)
3-Jul-15 JMR/07/15 9 CASH:TRIPLEK, KAIN, THINNER ( 450,000) ( (2,052,411,919)
3-Jul-15 JMR/07/15 10 JAYA SUKSES PASIR:PISAU KERAMIK ( 100,000) ( (2,052,511,919)
4-Jul-15 JMR/07/15 11 JAYA SUKSES PASIR:NAT KERAMIK, IMPRA, MV ( 393,000) ( (2,052,904,919)
4-Jul-15 JMR/07/15 12 CASH:XL VOUCHER ( 50,000) ( (2,052,954,919)
4-Jul-15 JMR/07/15 13 CASH:XL VOUCHER ( 50,000) ( (2,053,004,919)
4-Jul-15 JMR/07/15 14 CASH:BONGKAR STEGER RUKO ( 1,200,000) ( (2,054,204,919)
4-Jul-15 JMR/07/15 15 MARIA CLARA:GANTUNGAN BAJU, PAGAR TOMAK BESI ( 4,500,000) ( (2,058,704,919)
4-Jul-15 JMR/07/15 16 CASH:EKO 28/6 - 4/7 ( 1,820,000) ( (2,060,524,919)
4-Jul-15 JMR/07/15 17 CASH:GAJI WENK JUNI'15 ( 5,000,000) ( (2,065,524,919)
4-Jul-15 JMR/07/15 18 CASH:GAJI DWIYANI JUNI'15 ( 5,000,000) ( (2,070,524,919)
4-Jul-15 JMR/07/15 19 CASH:KAMTO 28/6 - 4/7 ( 2,340,000) ( (2,072,864,919)
4-Jul-15 JMR/07/15 20 CASH:YUDI 28/6 - 4/7 ( 2,340,000) ( (2,075,204,919)
4-Jul-15 JMR/07/15 21 CASH:PARTO 28/6 - 4/7 ( 1,820,000) ( (2,077,024,919)
4-Jul-15 JMR/07/15 22 CASH:SADIMIN 28/6 - 4/7 ( 1,820,000) ( (2,078,844,919)
4-Jul-15 JMR/07/15 23 CASH:SARDI 28/6 - 4/7 ( 1,820,000) ( (2,080,664,919)
4-Jul-15 JMR/07/15 24 CASH:ARI 28/6 - 4/7 ( 1,820,000) ( (2,082,484,919)
4-Jul-15 JMR/07/15 25 CASH:USRI 28/6 - 4/7 ( 1,560,000) ( (2,084,044,919)
4-Jul-15 JMR/07/15 26 CASH:DANIL 28/6 - 4/7 ( 1,260,000) ( (2,085,304,919)
5-Jul-15 JMR/07/15 27 CASH:BENSIN ( 20,000) ( (2,085,324,919)
5-Jul-15 JMR/07/15 28 JAYA SUKSES PASIR:MU, NAT KERAMIK, AMPLAS, DEMPUL ( 1,081,000) ( (2,086,405,919)
5-Jul-15 JMR/07/15 29 JAYA SUKSES PASIR:BATA, KUAS, SOLASI ( 138,000) ( (2,086,543,919)
6-Jul-15 JMR/07/15 30 MARIA CLARA:PIPA ( 210,000) ( (2,086,753,919)
6-Jul-15 JMR/07/15 31 CASH:BENSIN ( 203,300) ( (2,086,957,219)
6-Jul-15 JMR/07/15 32 ARUS:PROFIL KAYU ( 118,000) ( (2,087,075,219)
6-Jul-15 JMR/07/15 33 CASH:LISTRIK PRABAYAR ( 500,000) ( (2,087,575,219)
6-Jul-15 JMR/07/15 34 SINAR BARU:WOOD STAIN ( 115,000) ( (2,087,690,219)
7-Jul-15 JMR/07/15 35 CASH:TAPE, LEM BESI ( 40,000) ( (2,087,730,219)
7-Jul-15 JMR/07/15 36 SINAR BARU:WOOD STAIN ( 287,500) ( (2,088,017,719)
7-Jul-15 JMR/07/15 37 CASH:PERBAIKAN LISTRIK ( 200,000) ( (2,088,217,719)
8-Jul-15 JMR/07/15 38 TERMINAL TUJUH:SPRINGHILL KAIN BANGKU ( 510,000) ( (2,088,727,719)
8-Jul-15 JMR/07/15 39 MANGGA DUA:TALI BANGKU ( 36,000) ( (2,088,763,719)
8-Jul-15 JMR/07/15 40 CASH:BIAYA ANGKUT SAMPAH ( 250,000) ( (2,089,013,719)
9-Jul-15 JMR/07/15 41 SINAR BARU:WOOD STAIN ( 57,000) ( (2,089,070,719)
9-Jul-15 JMR/07/15 42 CASH:GRILL AC LT.3 & 4 ( 1,419,000) ( (2,090,489,719)
9-Jul-15 JMR/07/15 43 CASH:USRI 5/7 - 9/7 ( 1,200,000) ( (2,091,689,719)
9-Jul-15 JMR/07/15 44 CASH:SARDI 5/7 - 9/7 ( 1,400,000) ( (2,093,089,719)
9-Jul-15 JMR/07/15 45 CASH:THR SADI ( 300,000) ( (2,093,389,719)
9-Jul-15 JMR/07/15 46 CASH:EKO 5/7 - 9/7 ( 1,400,000) ( (2,094,789,719)
9-Jul-15 JMR/07/15 47 CASH:THR EKO ( 300,000) ( (2,095,089,719)
9-Jul-15 JMR/07/15 48 CASH:ARI 5/7 - 9/7 ( 1,400,000) ( (2,096,489,719)
9-Jul-15 JMR/07/15 49 CASH:THR ARI ( 300,000) ( (2,096,789,719)
9-Jul-15 JMR/07/15 50 CASH:DANIL 5/7 - 9/7 ( 840,000) ( (2,097,629,719)
9-Jul-15 JMR/07/15 51 CASH:KAMTO 5/7 - 9/7 ( 1,800,000) ( (2,099,429,719)
9-Jul-15 JMR/07/15 52 CASH:THR KAMTO ( 2,000,000) ( (2,101,429,719)
9-Jul-15 JMR/07/15 53 CASH:YUDI 5/7 - 9/7 ( 1,800,000) ( (2,103,229,719)
9-Jul-15 JMR/07/15 54 CASH:THR YUDI ( 2,000,000) ( (2,105,229,719)
9-Jul-15 JMR/07/15 55 CASH:PARTO 5/7 - 9/7 ( 1,400,000) ( (2,106,629,719)
9-Jul-15 JMR/07/15 56 CASH:THR PARTO ( 300,000) ( (2,106,929,719)
9-Jul-15 JMR/07/15 57 CASH:SADIMIN 5/7 - 9/7 ( 1,400,000) ( (2,108,329,719)
9-Jul-15 JMR/07/15 58 CASH:THR SADIMIN ( 300,000) ( (2,108,629,719)
 10-Jul-15 JMR/07/15 59 CASH:GAJI PUTRI JUNI'15 ( 4,000,000) ( (2,112,629,719)
10-Jul-15 JMR/07/15 60 CASH:THR PUTRI ( 500,000) ( (2,113,129,719)
10-Jul-15 JMR/07/15 61 CASH:BENSIN ( 25,000) ( (2,113,154,719)
11-Jul-15 JMR/07/15 62 CASH:BENSIN ( 24,000) ( (2,113,178,719)
11-Jul-15 JMR/07/15 63 CASH:PEMBERSIH KACA ( 13,500) ( (2,113,192,219)
11-Jul-15 JMR/07/15 64 CASH:PASIR ( 280,000) ( (2,113,472,219)
11-Jul-15 JMR/07/15 65 CASH:PLN PRABAYAR ( 500,000) ( (2,113,972,219)
14-Jul-15 JMR/07/15 66 CASH:BERSIH2 STUDIO 11/07 - 14/07 ( 300,000) ( (2,114,272,219)
14-Jul-15 JMR/07/15 67 CASH:TEH BOTOL - PANTRY ( 55,000) ( (2,114,327,219)
14-Jul-15 JMR/07/15 68 CASH:BENSIN ( 25,000) ( (2,114,352,219)
15-Jul-15 JMR/07/15 69 CASH:GAJI CEPI OB JUNI 2015 ( 2,000,000) ( (2,116,352,219)
15-Jul-15 JMR/07/15 70 CASH:THR CEPI JUNI ( 1,000,000) ( (2,117,352,219)
27-Jul-15 JMR/07/15 71 CASH:BENSIN ( 20,000) ( (2,117,372,219)
29-Jul-15 JMR/07/15 72 CHARISMA:BELI RENDA ( 6,300) ( (2,117,378,519)
29-Jul-15 JMR/07/15 73 MA - MANGGA DUA:BELI RENDA ( 35,000) ( (2,117,413,519)
29-Jul-15 JMR/07/15 74 CASH:TRANSPORT MANGGA DUA ( 45,000) ( (2,117,458,519)
30-Jul-15 JMR/07/15 75 SANDJAYA ELECTRIC:STOP KONTAK ( 605,000) ( (2,118,063,519)
31-Jul-15 JMR/07/15 76 LIGHTING ELECTRINDO:PL 3383 ( 1,800,000) ( (2,119,863,519)
31-Jul-15 JMR/07/15 77 CASH:BENSIN ( 20,000) ( (2,119,883,519)
31-Jul-15 JMR/07/15 78 CASH:F5L LOW WW ( 275,000) ( (2,120,158,519)
1-Aug-15 JMR/08/15 1 CASH:YUDI 27/7 - 1/8 ( 1,800,000) ( (2,121,958,519)
1-Aug-15 JMR/08/15 2 CASH:EKO 27/7 - 1/8 ( 1,400,000) ( (2,123,358,519)
1-Aug-15 JMR/08/15 3 CASH:USRI 27/7 - 1/8 ( 840,000) ( (2,124,198,519)
1-Aug-15 JMR/08/15 4 JAYA SUKSES PASIR:SILICOON DEXTONE, SEAL TAPE ( 65,000) ( (2,124,263,519)
2-Aug-15 JMR/08/15 5 CASH:BENSIN ( 25,000) ( (2,124,288,519)
2-Aug-15 JMR/08/15 6 JAYA SUKSES PASIR:SCRUP, LEM, MATA BOR ( 215,000) ( (2,124,503,519)
4-Aug-15 JMR/08/15 7 GUNUNG SAHARI:AMPLAS, CAT, KUAS ( 84,000) ( (2,124,587,519)
4-Aug-15 JMR/08/15 8 CASH:BENSIN ( 30,200) ( (2,124,617,719)
5-Aug-15 JMR/08/15 9 GUNUNG SAHARI:CAT, AMPLAS, KUAS ( 835,000) ( (2,125,452,719)
5-Aug-15 JMR/08/15 10 ARUS:LIST PROFIL ( 1,093,000) ( (2,126,545,719)
6-Aug-15 JMR/08/15 11 FARIID FOTOCOPY:MATERAI 10 LBR ( 70,000) ( (2,126,615,719)
6-Aug-15 JMR/08/15 12 SINAR BARU:CAT, THINNER ( 275,000) ( (2,126,890,719)
6-Aug-15 JMR/08/15 13 BCA:TELKOM - TLP STUDIO ( 445,160) ( (2,127,335,879)
6-Aug-15 JMR/08/15 14 CASH:MINUMAN AQUA BOTOL ( 64,000) ( (2,127,399,879)
6-Aug-15 JMR/08/15 15 GEMAVISI NUSANTARA:AMATUR SPOTLIGHT FP.1136 - 29 MAY 15 ( 1,673,000) ( (2,129,072,879)
6-Aug-15 JMR/08/15 16 GEMAVISI NUSANTARA:LED FLOODILIGHT FP.1159 - 5 JUN 15 ( 1,896,000) ( (2,130,968,879)
6-Aug-15 JMR/08/15 17 GEMAVISI NUSANTARA:MR16, AMATUR SPOTLIGHT FP.1157 - 5 JUN 15 ( 119,500) ( (2,131,088,379)
6-Aug-15 JMR/08/15 18 GEMAVISI NUSANTARA:REL TRACK, HOUSING REL TRACK FP.1207 - 6 JUL 15 ( 3,947,760) ( (2,135,036,139)
6-Aug-15 JMR/08/15 19 WIYANTO:DUCTING AC ( 6,500,000) ( (2,141,536,139)
7-Aug-15 JMR/08/15 20 ASCENDO:KABEL TRANF ( 150,000) ( (2,141,686,139)
7-Aug-15 JMR/08/15 21 SUMBER JAYA:HARDENER ( 30,000) ( (2,141,716,139)
7-Aug-15 JMR/08/15 22 JAYA SUKSES PASIR:TEMBAKAN, KUAS, CAT MOWILEX ( 98,500) ( (2,141,814,639)
7-Aug-15 JMR/08/15 23 CASH:TRANSPORTASI - AIRPORT ( HKD 125 ) ( 222,875) ( (2,142,037,514)
7-Aug-15 JMR/08/15 24 CHINA:PBL LAMPU DINDING, LORONG, SAKLAR, KRISTAL + ONGKIR & MOUSE ( 30,952,800) ( (2,172,990,314)
8-Aug-12 JMR/08/15 25 CASH:PAM JUNI 2015 ( 1,684,540) ( (2,174,674,854)
8-Aug-12 JMR/08/15 26 CASH:PAM JULI 2015 ( 682,480) ( (2,175,357,334)
8-Aug-12 JMR/08/15 27 SINAR BARU:CAT, THINNER ( 770,000) ( (2,176,127,334)
8-Aug-12 JMR/08/15 28 CIPTA KREASI GLASS:PEMBELIAN KACA ( 4,888,575) ( (2,181,015,909)
8-Aug-12 JMR/08/15 29 CASH:USRI 2/8 - 8/8 ( 1,560,000) ( (2,182,575,909)
8-Aug-12 JMR/08/15 30 CASH:RONY - CAT ( 1,000,000) ( (2,183,575,909)
8-Aug-12 JMR/08/15 31 CASH:YUDI 2/8 - 8/8 ( 2,340,000) ( (2,185,915,909)
8-Aug-12 JMR/08/15 32 CASH:EKO 2/8 - 8/8 ( 1,820,000) ( (2,187,735,909)
12-Aug-15 JMR/08/15 33 CASH:XL VOUCHER - TLP STUDIO ( 100,000) ( (2,187,835,909)
13-Aug-15 JMR/08/15 34 SINAR BARU:ROLL, CAT, THINNER, AMPLAS ( 1,244,000) ( (2,189,079,909)
13-Aug-15 JMR/08/15 35 CASH:BIAYA KURIR ENGKUS ( 100,000) ( (2,189,179,909)
15-Aug-15 JMR/08/15 36 SINAR BARU:CAT, THINNER, AMPLAS ( 290,000) ( (2,189,469,909)
15-Aug-15 JMR/08/15 37 CASH:EKO 9/8 - 12/8 ( 980,000) ( (2,190,449,909)
15-Aug-15 JMR/08/15 38 CASH:USRI 10/8 - 15/8 ( 1,560,000) ( (2,192,009,909)
16-Aug-15 JMR/08/15 39 CASH:BENSIN ( 20,000) ( (2,192,029,909)
18-Aug-15 JMR/08/15 40 CASH:BENSIN ( 20,000) ( (2,192,049,909)
18-Aug-15 JMR/08/15 41 RAJAWALI STEEL:PASIR, CAT ( 333,000) ( (2,192,382,909)
18-Aug-15 JMR/08/15 42 SINAR BARU:SANDING, WF JATI, CAT, THINNER ( 766,000) ( (2,193,148,909)
19-Aug-15 JMR/08/15 43 CASH:GAJI PUTRI JULI'15 ( 4,000,000) ( (2,197,148,909)
19-Aug-15 JMR/08/15 44 DEWI SUYANTI SERUN:BIAYA HAK PATEN ( 600,000) ( (2,197,748,909)
19-Aug-15 JMR/08/15 45 SINAR BARU:CAT, AMPLAS ( 427,000) ( (2,198,175,909)
20-Aug-15 JMR/08/15 46 NIRWANA:UANG MUKA KE-3 PEMASANGAN TANGGA MARMER ( 20,000,000) ( (2,218,175,909)
20-Aug-15 JMR/08/15 47 JAYA SUKSES PASIR:THINNER ( 255,000) ( (2,218,430,909)
20-Aug-15 JMR/08/15 48 RAJAWALI STEEL:DINABOL, NACI ( 63,000) ( (2,218,493,909)
20-Aug-15 JMR/08/15 49 CASH:YUDI 9/8 - 15/8 ( 2,340,000) ( (2,220,833,909)
20-Aug-15 JMR/08/15 50 CASH:KAMTO 14/8 - 15/8 ( 540,000) ( (2,221,373,909)
20-Aug-15 JMR/08/15 51 CASH:RIONO 14/8 - 15/8 ( 420,000) ( (2,221,793,909)
20-Aug-15 JMR/08/15 52 CASH:SARDI 14/8 - 15/8 ( 420,000) ( (2,222,213,909)
21-Aug-15 JMR/08/15 53 CASH:LISTRIK PRABAYAR ( 500,000) ( (2,222,713,909)
21-Aug-15 JMR/08/15 54 JAYA SUKSES PASIR:KUNCI RING 8 - 10 ( 30,000) ( (2,222,743,909)
22-Aug-15 JMR/08/15 55 SINAR BARU:CAT, THINNER ( 2,100,000) ( (2,224,843,909)
24-Aug-15 JMR/08/15 56 ACE:ESSENCE LATEX, FRAGRANCE20G LI ( 2,507,900) ( (2,227,351,809)
24-Aug-15 JMR/08/15 57 CASH:EKO 17/8 - 22/8 ( 1,470,000) ( (2,228,821,809)
24-Aug-15 JMR/08/15 58 CASH:USRI 18/8 - 22/8 ( 1,080,000) ( (2,229,901,809)
24-Aug-15 JMR/08/15 59 CASH:RIONO 16/8 - 22/8 ( 1,470,000) ( (2,231,371,809)
24-Aug-15 JMR/08/15 60 CASH:SARDI 16/8 - 22/8 ( 1,470,000) ( (2,232,841,809)
24-Aug-15 JMR/08/15 61 CASH:KAMTO 16/8 - 22/8 ( 1,890,000) ( (2,234,731,809)
24-Aug-15 JMR/08/15 62 CASH:YUDI 16/8 - 22/8 ( 1,890,000) ( (2,236,621,809)
24-Aug-15 JMR/08/15 63 CASH:BENSIN ( 200,000) ( (2,236,821,809)
24-Aug-15 JMR/08/15 64 SINAR BARU:CAT HITAM, CAT PUTIH, THINNER ( 1,899,000) ( (2,238,720,809)
24-Aug-15 JMR/08/15 65 SINAR BARU:BULU ROLL, LAKBAN KERTAS, THINNER, CAT DUCO ( 2,022,500) ( (2,240,743,309)
25-Aug-15 JMR/08/15 66 SINAR BARU:IMPRA, SHP ( 197,500) ( (2,240,940,809)
25-Aug-15 JMR/08/15 67 DELAWAS:PEMBELIAN MACAM2 BUKU UTK PAJANGAN ( 1,450,000) ( (2,242,390,809)
25-Aug-15 JMR/08/15 68 CASH:PLASTIK SAMPAH ( 30,000) ( (2,242,420,809)
25-Aug-15 JMR/08/15 69 RAJAWALI STEEL:KAIN BAL, KUAS ( 45,000) ( (2,242,465,809)
25-Aug-15 JMR/08/15 70 HERMAN:TRANSPORT BDG - JKT, PASANG DECK GAZEBO ( 750,000) ( (2,243,215,809)
26-Aug-15 JMR/08/15 71 RAJAWALI STEEL:PLASTIK COR ( 760,000) ( (2,243,975,809)
26-Aug-15 JMR/08/15 72 SUMBER JAYA:THINNER ( 140,000) ( (2,244,115,809)
26-Aug-15 JMR/08/15 73 PD.BERSAMA:ENGSEL ( 55,000) ( (2,244,170,809)
26-Aug-15 JMR/08/15 74 SINAR MENTARI SERVICE:SERVICE AC ( 150,000) ( (2,244,320,809)
27-Aug-15 JMR/08/15 75 CASH:XL VOUCHER - TLP STUDIO ( 50,000) ( (2,244,370,809)
27-Aug-15 JMR/08/15 76 PRIMA JATI:SERVICE 2 KURSI STUDIO ( 200,000) ( (2,244,570,809)
27-Aug-15 JMR/08/15 77 DWI MAKMUR STAT:FLAKBAN KERTAS ( 450,000) ( (2,245,020,809)
28-Aug-15 JMR/08/15 78 SINAR BARU:CAT PUTIH, WF, AMPLAS ( 376,000) ( (2,245,396,809)
28-Aug-15 JMR/08/15 79 SOLIDE:FINISHING PARQUET ( 40,000,000) ( (2,285,396,809)
28-Aug-15 JMR/08/15 80 CASH:PBL POT PANJANG, POT HITAM SEDANG DAN KECIL + TRANSPORT ( 1,000,000) ( (2,286,396,809)
28-Aug-15 JMR/08/15 81 JAMI:PBL TANAMAN LIKUANYU, PUCUK MERAH DAN KOMPOS ( 2,200,000) ( (2,288,596,809)
28-Aug-15 JMR/08/15 82 JAMI:BAYAR PBL TANAMAN LIKUANYU, PUCUK MERAH DAN KOMPOS ( 1,000,000) ( (2,289,596,809)
29-Aug-15 JMR/08/15 83 HERMAN:BIAYA PARQUET DAN TRANSPORT JKT - BDG ( 2,100,000) ( (2,291,696,809)
29-Aug-15 JMR/08/15 84 CASH:EKO 23/8 - 29/8 ( 1,680,000) ( (2,293,376,809)
29-Aug-15 JMR/08/15 85 CASH:YUDI 23/8 - 29/8 ( 2,160,000) ( (2,295,536,809)
29-Aug-15 JMR/08/15 86 CASH:RIONO 23/8 - 29/ 8 ( 1,680,000) ( (2,297,216,809)
29-Aug-15 JMR/08/15 87 CASH:SARDI 23/8 - 29/8 ( 1,680,000) ( (2,298,896,809)
29-Aug-15 JMR/08/15 88 CASH:KAMTO 23/8 - 29/8 ( 2,160,000) ( (2,301,056,809)
29-Aug-15 JMR/08/15 89 CASH:USRI 23/8 - 29/8 ( 1,440,000) ( (2,302,496,809)
30-Aug-15 JMR/08/15 90 JAYA SUKSES PASIR:THINNER ( 110,000) ( (2,302,606,809)
30-Aug-15 JMR/08/15 91 CASH:BENSIN ( 15,000) ( (2,302,621,809)
31-Aug-15 JMR/08/15 92 RAJAWALI STEEL:PLASTIK COR, KUAS, TALI PLASTIK ( 211,000) ( (2,302,832,809)
31-Aug-15 JMR/08/15 93 SINAR BARU:CAT HITAM, DEMPUL ( 1,630,000) ( (2,304,462,809)
31-Aug-15 JMR/08/15 94 DWI MAKMUR STAT:FLAKBAN KERTAS ( 213,000) ( (2,304,675,809)
1-Sep-15 JMR/09/15 1 SANGGAR JAYA SENI:TEMPAT SIRAM BUNGA ( 50,000) ( (2,304,725,809)
1-Sep-15 JMR/09/15 2 DWI MAKMUR STAT:PBL TINTA HP ( 1,015,000) ( (2,305,740,809)
1-Sep-15 JMR/09/15 3 SINAR BARU:THINNER ( 130,000) ( (2,305,870,809)
1-Sep-15 JMR/09/15 4 CASH:BENSIN ( 20,000) ( (2,305,890,809)
1-Sep-15 JMR/09/15 5 JAMI:BAYAR PBL TANAMAN LIKUANYU, PUCUK MERAH DAN KOMPOS ( 1,000,000) ( (2,306,890,809)
1-Sep-15 JMR/09/15 6 CASH:PBL TANAMAN LIKUANYU ( 375,000) ( (2,307,265,809)
1-Sep-15 JMR/09/15 7 ARUS:LIS PROFIL ( 740,000) ( (2,308,005,809)
1-Sep-15 JMR/09/15 8 ARUS:LIS PROFIL ( 1,180,000) ( (2,309,185,809)
2-Sep-15 JMR/09/15 9 MAJU JAYA TEKNIK:PBL PISAU ROUTER ( 15,000) ( (2,309,200,809)
2-Sep-15 JMR/09/15 10 CIREBON:UKIRAN2 KAYU ( 680,000) ( (2,309,880,809)
2-Sep-15 JMR/09/15 11 CITRA JAYA:PBL LAMPU LED ( 1,440,000) ( (2,311,320,809)
2-Sep-15 JMR/09/15 12 SINAR JAYA:PBL RAILING TANGGA ( 4,940,000) ( (2,316,260,809)
2-Sep-15 JMR/09/15 13 CASH:GAJI WENK AGUST'15 ( 5,000,000) ( (2,321,260,809)
3-Sep-15 JMR/09/15 14 RAJAWALI STEEL:PAKU, ISOLASI, KOMPON, DLL ( 131,000) ( (2,321,391,809)
3-Sep-15 JMR/09/15 15 ACE:ESSENCE LATEX ( 1,249,000) ( (2,322,640,809)
3-Sep-15 JMR/09/15 16 RAJAWALI STEEL:LEM KOREA ( 40,000) ( (2,322,680,809)
4-Sep-15 JMR/09/15 17 ARUS:LIS PROFIL ( 413,450) ( (2,323,094,259)
4-Sep-15 JMR/09/15 18 CIREBON:UKIRAN ( 300,000) ( (2,323,394,259)
4-Sep-15 JMR/09/15 19 JAYA SUKSES PASIR:PASIR PUTIH, SEMEN, AMPLAS ( 345,500) ( (2,323,739,759)
4-Sep-15 JMR/09/15 20 SINAR JAYA:KAYU TAPAK ( 500,000) ( (2,324,239,759)
4-Sep-15 JMR/09/15 21 KINGLY:PBL KURSI SOFA MOTIF SAPI ( 2,500,000) ( (2,326,739,759)
5-Sep-15 JMR/09/15 22 KUNCI MAKMUR:KUNCI ( 70,000) ( (2,326,809,759)
5-Sep-15 JMR/09/15 23 KUNCI MAKMUR:MAGNET LAMP ( 100,000) ( (2,326,909,759)
5-Sep-15 JMR/09/15 24 BERSAMA:AMPLAS ( 30,000) ( (2,326,939,759)
5-Sep-15 JMR/09/15 25 DOMIRUDDI:PBL POHON & POT ( 550,000) ( (2,327,489,759)
5-Sep-15 JMR/09/15 26 MAKMUR ABADI:SELANG, KRAN, SELOTIP ( 199,000) ( (2,327,688,759)
5-Sep-15 JMR/09/15 27 CASH:EKO 30/8 - 5/9 ( 1,820,000) ( (2,329,508,759)
5-Sep-15 JMR/09/15 28 CASH:YUDI 30/8 - 5/9 ( 2,340,000) ( (2,331,848,759)
5-Sep-15 JMR/09/15 29 CASH:RIONO 30/8 - 5/9 ( 1,820,000) ( (2,333,668,759)
5-Sep-15 JMR/09/15 30 CASH:SARDI 30/8 - 5/9 ( 1,820,000) ( (2,335,488,759)
5-Sep-15 JMR/09/15 31 CASH:KAMTO 30/8 - 5/9 ( 2,340,000) ( (2,337,828,759)
5-Sep-15 JMR/09/15 32 CASH:USRI 30/8 - 5/9 ( 1,560,000) ( (2,339,388,759)
6-Sep-15 JMR/09/15 33 UDIN:PBL POHON BERINGIN ( 1,500,000) ( (2,340,888,759)
6-Sep-15 JMR/09/15 34 JAYA SUKSES PASIR:AMPLAS ( 160,000) ( (2,341,048,759)
6-Sep-15 JMR/09/15 35 JAYA SUKSES PASIR:DINABOR ( 15,000) ( (2,341,063,759)
6-Sep-15 JMR/09/15 36 JAYA SUKSES PASIR:IMPRA JATI, SANDING SENLER, ULTRAN ( 297,000) ( (2,341,360,759)
6-Sep-15 JMR/09/15 37 CASH:BENSIN ( 20,000) ( (2,341,380,759)
7-Sep-15 JMR/09/15 38 ARUS:KAYU AN 56C ( 56,000) ( (2,341,436,759)
7-Sep-15 JMR/09/15 39 ACE :CAT RSTP ( 179,000) ( (2,341,615,759)
7-Sep-15 JMR/09/15 40 RAJAWALI STEEL:KUAS, ISI ROL ( 29,000) ( (2,341,644,759)
8-Sep-15 JMR/09/15 41 CASH:BIAYA PEMBUANGAN SAMPAH ( 500,000) ( (2,342,144,759)
8-Sep-15 JMR/09/15 42 JAYA SUKSES PASIR:FISHER, SKRUP, M.BOR ( 155,000) ( (2,342,299,759)
9-Sep-15 JMR/09/15 43 SINAR BARU:THINNER, IMPRA ( 350,000) ( (2,342,649,759)
9-Sep-15 JMR/09/15 44 SINAR BARU:THINNER, CAT, AMPLAS ( 268,000) ( (2,342,917,759)
9-Sep-15 JMR/09/15 45 CASH:KUNCI RING PAS ( 17,500) ( (2,342,935,259)
9-Sep-15 JMR/09/15 46 GUNUNG SAHARI:DEMPUL WF ( 85,000) ( (2,343,020,259)
10-Sep-15 JMR/09/15 47 SINAR BARU:CAT MERAH ( 30,000) ( (2,343,050,259)
10-Sep-15 JMR/09/15 48 CASH:SAPU, PENGKI, PEL KARET ( 71,000) ( (2,343,121,259)
10-Sep-15 JMR/09/15 49 SINAR BARU:CAT ( 142,000) ( (2,343,263,259)
10-Sep-15 JMR/09/15 50 NIRWANA:PEMBAYARAN MARMER ( 15,000,000) ( (2,358,263,259)
10-Sep-15 JMR/09/15 51 SOLIDE PARQUET:PEMBAYARAN PARQUET ( 15,000,000) ( (2,373,263,259)
10-Sep-15 JMR/09/15 52 WIJAYA DECOR:PBL KAIN VELVET ( 1,100,000) ( (2,374,363,259)
11-Sep-15 JMR/09/15 53 CASH:BRACKET LAMPU, RANTAI ( 75,000) ( (2,374,438,259)
11-Sep-15 JMR/09/15 54 SANDJAYA E.:ELECTRIC ( 430,000) ( (2,374,868,259)
11-Sep-15 JMR/09/15 55 CASH:XL VOUCHER ( 50,000) ( (2,374,918,259)
11-Sep-15 JMR/09/15 56 ACE:KIT WASH ( 9,500) ( (2,374,927,759)
11-Sep-15 JMR/09/15 57 SUMBER JAYA:HG, HARDENER VERNIS ( 160,000) ( (2,375,087,759)
11-Sep-15 JMR/09/15 58 SINAR BARU:CAT & ENVI ( 385,000) ( (2,375,472,759)
11-Sep-15 JMR/09/15 59 CASH:BENSIN ( 25,000) ( (2,375,497,759)
11-Sep-15 JMR/09/15 60 CASH:EKO 6/9 - 12/9 ( 1,820,000) ( (2,377,317,759)
11-Sep-15 JMR/09/15 61 CASH:YUDI 6/9 - 12/9 ( 2,340,000) ( (2,379,657,759)
11-Sep-15 JMR/09/15 62 CASH:RIONO 6/9 - 12/9 ( 1,820,000) ( (2,381,477,759)
11-Sep-15 JMR/09/15 63 CASH:SARDI 6/9 - 12/9 ( 1,820,000) ( (2,383,297,759)
11-Sep-15 JMR/09/15 64 CASH:KAMTO 6/9 - 12/9 ( 2,340,000) ( (2,385,637,759)
11-Sep-15 JMR/09/15 65 CASH:USRI 6/9 - 12/9 ( 1,560,000) ( (2,387,197,759)
11-Sep-15 JMR/09/15 66 CASH:PAKU, DINABOR ( 52,500) ( (2,387,250,259)
11-Sep-15 JMR/09/15 67 SINAR BARU:WK JATI, SHP BROWN ( 119,000) ( (2,387,369,259)
11-Sep-15 JMR/09/15 68 SUMBER JAYA:THINNER, AMPLAS, IMPRA ( 419,000) ( (2,387,788,259)
11-Sep-15 JMR/09/15 69 LARIS JAYA UTAMA:TRIPLEK 12MM ( 5,250,000) ( (2,393,038,259)
14-Sep-15 JMR/09/15 70 CASH:SEWA HAND FORKLIFT ( 350,000) ( (2,393,388,259)
14-Sep-15 JMR/09/15 71 RAJAWALI STEEL:KAIN BALL ( 15,000) ( (2,393,403,259)
14-Sep-15 JMR/09/15 72 BANI:KASBON PAK BANI WALLPAPER ( 150,000) ( (2,393,553,259)
15-Sep-15 JMR/09/15 73 BANI:KASBON PAK BANI WALLPAPER ( 350,000) ( (2,393,903,259)
15-Sep-15 JMR/09/15 74 SINAR BARU:KERTAS LEM, LAP KAOS ( 200,000) ( (2,394,103,259)
15-Sep-15 JMR/09/15 75 RAJAWALI STEEL:AMPLAS, KABELTIS, KUAS ( 234,000) ( (2,394,337,259)
15-Sep-15 JMR/09/15 76 SUKSES SELALU:LEM, VENEER ( 832,000) ( (2,395,169,259)
15-Sep-15 JMR/09/15 77 SINARLAUT MANDIRI:GYPSUM ( 97,900) ( (2,395,267,159)
16-Sep-15 JMR/09/15 78 ASIA TEXTILE:KAIN BRUKAT ( 360,000) ( (2,395,627,159)
16-Sep-15 JMR/09/15 79 ELITE FASHION:KAIN CERUTY ( 360,000) ( (2,395,987,159)
16-Sep-15 JMR/09/15 80 CASH:BENSIN ( 200,000) ( (2,396,187,159)
16-Sep-15 JMR/09/15 81 JAYA SUKSES:ISI CUTTER ( 14,000) ( (2,396,201,159)
16-Sep-15 JMR/09/15 82 SINAR BARU:CAT, LEM KOREA, WF, THINNER ( 1,007,500) ( (2,397,208,659)
16-Sep-15 JMR/09/15 83 TOP KARGO UTAMA:CARGO LAMPU HIAS - GZ ( 7,172,500) ( (2,404,381,159)
17-Sep-15 JMR/09/15 84 ASIA TEXTILE:KAIN BRUKAT ( 360,000) ( (2,404,741,159)
17-Sep-15 JMR/09/15 85 ELITE FASHION:KAIN BW ( 260,000) ( (2,405,001,159)
17-Sep-15 JMR/09/15 86 CASH:BENSIN ( 25,000) ( (2,405,026,159)
17-Sep-15 JMR/09/15 87 INDOMARCO:PELL YELLOW, PLASTIK SDG ( 11,200) ( (2,405,037,359)
17-Sep-15 JMR/09/15 88 INDOMARCO:SPONS, PLASTIK KCL ( 23,600) ( (2,405,060,959)
17-Sep-15 JMR/09/15 89 CASH:PEL, EMBER, KARET ( 160,000) ( (2,405,220,959)
17-Sep-15 JMR/09/15 90 CASH:OBAT POLES MARMER ( 10,500) ( (2,405,231,459)
17-Sep-15 JMR/09/15 91 SINAR BARU:CAT WS COCOA, AMPLAS ( 140,000) ( (2,405,371,459)
17-Sep-15 JMR/09/15 92 SOLIDE PARQUET:SISA PARQUET ( 12,774,000) ( (2,418,145,459)
17-Sep-15 JMR/09/15 93 M.NURYADI:PEMBUATAN BOX PANEL LISTRIK ( 7,500,000) ( (2,425,645,459)
17-Sep-15 JMR/09/15 94 NIRWANA:SISA PEMASANGAN TANGGA MARMER ( 6,900,000) ( (2,432,545,459)
18-Sep-15 JMR/09/15 95 CASH:PEWARNA PAKAIAN DYLON ( 16,000) ( (2,432,561,459)
18-Sep-15 JMR/09/15 96 CASH:TRANSPORT MICHELLE OJEK, GOJEK, TAXI ( 190,000) ( (2,432,751,459)
18-Sep-15 JMR/09/15 97 UD.JUPITER:RENDA G 32716 ( 61,000) ( (2,432,812,459)
18-Sep-15 JMR/09/15 98 JAYA SUKSES PASIR:PAKU, BULU ROLL ( 52,000) ( (2,432,864,459)
19-Sep-15 JMR/09/15 99 SUKSES SELALU:VINER JATI ( 449,900) ( (2,433,314,359)
19-Sep-15 JMR/09/15 100 KUNCI MAKMUR:KUNCI T.BLV 503 ( 165,000) ( (2,433,479,359)
19-Sep-15 JMR/09/15 101 TRIO JAYA:MEALS ( 28,000) ( (2,433,507,359)
20-Sep-15 JMR/09/15 102 MECHANO:PBL LAMPU CRYSTAL BUNGLON ( 1,000,000) ( (2,434,507,359)
20-Sep-15 JMR/09/15 103 KIUMIS:PBL LAMPU GANTUNG PINK ( 600,000) ( (2,435,107,359)
21-Sep-15 JMR/09/15 104 SINAR BARU:ESSENCE LATEX, A-PLUS, TALC DUO, AMPLAS ( 2,586,000) ( (2,437,693,359)
21-Sep-15 JMR/09/15 105 CASH:EKO 13/9 - 19/9 ( 1,820,000) ( (2,439,513,359)
21-Sep-15 JMR/09/15 106 CASH:YUDI 13/9 - 19/9 ( 2,340,000) ( (2,441,853,359)
21-Sep-15 JMR/09/15 107 CASH:RIONO 13/9 - 19/9 ( 1,820,000) ( (2,443,673,359)
21-Sep-15 JMR/09/15 108 CASH:SARDI 13/9 - 19/9 ( 1,820,000) ( (2,445,493,359)
21-Sep-15 JMR/09/15 109 CASH:KAMTO 13/9 - 19/9 ( 2,340,000) ( (2,447,833,359)
21-Sep-15 JMR/09/15 110 CASH:USRI 13/9 - 19/9 ( 1,560,000) ( (2,449,393,359)
22-Sep-15 JMR/09/15 111 ASLI GORDEN:TUSUK KONDE GORDEN ( 360,000) ( (2,449,753,359)
22-Sep-15 JMR/09/15 112 CAHAYA BARU DECORATION:REL RUANG LIFT ( 120,000) ( (2,449,873,359)
22-Sep-15 JMR/09/15 113 CAHAYA BARU DECORATION:VITRAGE RUANG LIFT ( 150,000) ( (2,450,023,359)
22-Sep-15 JMR/09/15 114 UD.SETIA JAYA:FURNITURE BEKAS ( 1,500,000) ( (2,451,523,359)
22-Sep-15 JMR/09/15 115 CASH:AQUA + TEH KOTAK ( 79,000) ( (2,451,602,359)
22-Sep-15 JMR/09/15 116 TB JAYA SUKSES PASIR:1 DUS SKRUP GYPSUM 7CM ( 75,000) ( (2,451,677,359)
22-Sep-15 JMR/09/15 117 TB JAYA SUKSES PASIR:3 ROLL NITTO ( 24,000) ( (2,451,701,359)
23-Sep-15 JMR/09/15 118 ELITE FASHION:KAIN SIFFON 12METER ( 240,000) ( (2,451,941,359)
23-Sep-15 JMR/09/15 119 UD.JUPITER:RENDA G 32716 ( 122,000) ( (2,452,063,359)
23-Sep-15 JMR/09/15 120 CASH:PEWARNA PAKAIAN DYLON ( 16,000) ( (2,452,079,359)
23-Sep-15 JMR/09/15 121 DAISO:TIANG DAISO 12 PCS ( 380,000) ( (2,452,459,359)
23-Sep-15 JMR/09/15 122 CASH:XL VOUCHER ( 50,000) ( (2,452,509,359)
23-Sep-15 JMR/09/15 123 CASH:MEALS ( 232,708) ( (2,452,742,067)
23-Sep-15 JMR/09/15 124 POT HIAS ASIA AFRICA:POT HIAS ASIA AFRICA ( 2,900,000) ( (2,455,642,067)
23-Sep-15 JMR/09/15 125 RAJAWALI STEEL:SILTIP ( 3,000) ( (2,455,645,067)
23-Sep-15 JMR/09/15 126 RAJAWALI STEEL:2BH KRAN SALIB ( 80,000) ( (2,455,725,067)
23-Sep-15 JMR/09/15 127 RAJAWALI STEEL:FISHER ( 3,000) ( (2,455,728,067)
23-Sep-15 JMR/09/15 128 RAJAWALI STEEL:MATA BOR ( 15,000) ( (2,455,743,067)
23-Sep-15 JMR/09/15 129 SINAR BARU:2PL ESSENCE LATEX D21-1 ( 500,000) ( (2,456,243,067)
23-Sep-15 JMR/09/15 130 SINAR BARU:2PLFLAWLESS 2008 ( 250,000) ( (2,456,493,067)
23-Sep-15 JMR/09/15 131 CASH:5 LTR THINNER ( 65,000) ( (2,456,558,067)
23-Sep-15 JMR/09/15 132 CASH:SLIP GAJI PUTRI AGUSTUS ( 4,000,000) ( (2,460,558,067)
23-Sep-15 JMR/09/15 133 CASH:SLIP GAJI SAEPI AGUSTUS ( 2,000,000) ( (2,462,558,067)
23-Sep-15 JMR/09/15 134 CASH:TAGIHAN AIR AGUSTUS ( 2,792,080) ( (2,465,350,147)
25-Sep-15 JMR/09/15 135 CASH:DP LAMPU PRIMA IMAGING ( 10,000,000) ( (2,475,350,147)
25-Sep-15 JMR/09/15 136 CASH:DP JAIT GORDENG ( 100,000) ( (2,475,450,147)
25-Sep-15 JMR/09/15 137 PASAR BARU:JAIT VERMAK ( 50,000) ( (2,475,500,147)
25-Sep-15 JMR/09/15 138 ELITE FASHION:SIFFON 24 METER +7.5 METER ( 390,000) ( (2,475,890,147)
25-Sep-15 JMR/09/15 139 CASH:ONGKOS GOJEK.TAXI, OJEK (2HARI BOLAK BALIK) ( 150,000) ( (2,476,040,147)
25-Sep-15 JMR/09/15 140 PAPERA INDAH:WALLPAPER PAPERA INDAH ( 3,449,600) ( (2,479,489,747)
25-Sep-15 JMR/09/15 141 SINAR BARU:1 NAIL ESSENCE LATEX D71-1 ( 1,250,000) ( (2,480,739,747)
25-Sep-15 JMR/09/15 142 SINAR BARU:2 GLN FLAWLESS N2008 ( 250,000) ( (2,480,989,747)
26-Sep-15 JMR/09/15 143 CASH:KAMTO 20/9 - 26/9 ( 1,620,000) ( (2,482,609,747)
26-Sep-15 JMR/09/15 144 CASH:YUDI 20/9 - 26/9 ( 1,980,000) ( (2,484,589,747)
26-Sep-15 JMR/09/15 145 CASH:EKO 20/9 - 26/9 ( 1,540,000) ( (2,486,129,747)
26-Sep-15 JMR/09/15 146 CASH:SARDI 20/9 - 26/9 ( 1,540,000) ( (2,487,669,747)
26-Sep-15 JMR/09/15 147 CASH:RIONO 20/9 - 26/9 ( 1,540,000) ( (2,489,209,747)
26-Sep-15 JMR/09/15 148 CASH:USRI 20/9 - 26/9 ( 1,320,000) ( (2,490,529,747)
26-Sep-15 JMR/09/15 149 SLM SINARLAUT MANDIRI:8 BTG ASTRAD 8,8 MLO ( 269,600) ( (2,490,799,347)
26-Sep-15 JMR/09/15 150 SLM SINARLAUT MANDIRI:16 PCS MUR 8,8 MLO ( 4,000) ( (2,490,803,347)
26-Sep-15 JMR/09/15 151 SINAR BARU:10 LTR THINNER ( 130,000) ( (2,490,933,347)
26-Sep-15 JMR/09/15 152 TB JAYA SUKSES PASIR:1DUS SKRUP GYPSUM ( 75,000) ( (2,491,008,347)
26-Sep-15 JMR/09/15 153 CASH:1 LTR HCL ( 13,000) ( (2,491,021,347)
26-Sep-15 JMR/09/15 154 PRIMA IMAGING:PELUNASAN INVOICE PRIMA IMAGING TGL 25/09 ( 46,000,000) ( (2,537,021,347)
27-Sep-15 JMR/09/15 155 JL SURABAYA 190:1 PCS LAMPU KRISTAL MEJA BESAR ( 1,000,000) ( (2,538,021,347)
27-Sep-15 JMR/09/15 156 JL SURABAYA 190:2PCS LAMPU KRISTAL MEJA KECIL ( 1,000,000) ( (2,539,021,347)
29-Sep-15 JMR/09/15 157 HOME FASHION:GORDYN + VITRAGE MERAH EMAS ( 2,290,000) ( (2,541,311,347)
29-Sep-15 JMR/09/15 158 HOME FASHION:JAIT GORDYN MANGGA DUA ( 310,500) ( (2,541,621,847)
30-Sep-15 JMR/09/15 159 TB JAYA SUKSES PASIR:3 ROLL PLASTIK ( 384,000) ( (2,542,005,847)
30-Sep-15 JMR/09/15 160 CASH:KASBON PAK BANI WALLPAPER ( 1,500,000) ( (2,543,505,847)
30-Sep-15 JMR/09/15 161 CASH:XL VOUCHER ( 50,000) ( (2,543,555,847)
30-Sep-15 JMR/09/15 162 CASH:RACHMAT FURNITURE ( 2,500,000) ( (2,546,055,847)
30-Sep-15 JMR/09/15 163 TOKO PERMAI:18 DYRABOLT ( 270,000) ( (2,546,325,847)
30-Sep-15 JMR/09/15 164 CASH:18 M8X60 ( 10,800) ( (2,546,336,647)
30-Sep-15 JMR/09/15 165 CASH:DEXTORE KOREA ( 30,000) ( (2,546,366,647)
30-Sep-15 JMR/09/15 166 CASH:M10 BOR BETON ( 60,000) ( (2,546,426,647)
30-Sep-15 JMR/09/15 167 TB JAYA SUKSES PASIR:1SAK KOMPON AT ( 58,000) ( (2,546,484,647)
30-Sep-15 JMR/09/15 168 CASH:1 KALENG SIRUPA ( 60,000) ( (2,546,544,647)
30-Sep-15 JMR/09/15 169 CASH:MEALS ( 123,000) ( (2,546,667,647)
30-Sep-15 JMR/09/15 170 CASH:GAJI JUBAIR AGUSTUS'15 ( 800,000) ( (2,547,467,647)
30-Sep-15 JMR/09/15 171 SINAR BARU:CAT, WEATHERBOND,IMPRA ( 480,000) ( (2,547,947,647)
1-Oct-15 JMR/10/15 1 CASH:TELKOM ( 447,000) ( (2,548,394,647)
1-Oct-15 JMR/10/15 2 CASH:ADM TELKOM ( 2,500) ( (2,548,397,147)
1-Oct-15 JMR/10/15 3 CASH:BIAYA PESAWAT ( 2,360,000) ( (2,550,757,147)
1-Oct-15 JMR/10/15 4 CASH:TRANSFER HAK PATEN ( 2,000,000) ( (2,552,757,147)
1-Oct-15 JMR/10/15 5 PD LARIS JAYA UTAMA:TRIPLEK ( 5,500,000) ( (2,558,257,147)
1-Oct-15 JMR/10/15 6 LIGHTING KENARI:KAP GOLD DAN RANTAI ( 145,000) ( (2,558,402,147)
1-Oct-15 JMR/10/15 7 CASH:LEM POWER KUNING ( 349,000) ( (2,558,751,147)
1-Oct-15 JMR/10/15 8 CASH:ARUS UKIRAN TAMBANG ( 1,118,000) ( (2,559,869,147)
1-Oct-15 JMR/10/15 9 CASH:SLIP GAJI MICHELLE OCT'15 ( 2,120,000) ( (2,561,989,147)
 1-Oct-15 JMR/10/15 10 CASH:KEKURANGAN BON TERAKHIR ( 2,198,800) ( (2,564,187,947)
1-Oct-15 JMR/10/15 11 CASH:SLIP GAJI KO AWENG OCT'15 ( 5,000,000) ( (2,569,187,947)
1-Oct-15 JMR/10/15 12 SUMBER JAYA:THINNER ( 130,000) ( (2,569,317,947)
1-Oct-15 JMR/10/15 13 CASH:BENSIN ( 20,000) ( (2,569,337,947)
2-Oct-15 JMR/10/15 14 CASH:MATABOR BON TGL 29/09 ( 33,000) ( (2,569,370,947)
2-Oct-15 JMR/10/15 15 GRC BOARD:2KG SEMEN BON TGL 29/09 ( 10,000) ( (2,569,380,947)
2-Oct-15 JMR/10/15 16 CASH:MEALS ( 289,358) ( (2,569,670,305)
2-Oct-15 JMR/10/15 17 ASCENDO:ROLL KABEL, TERMINAL LISTRIK ( 375,000) ( (2,570,045,305)
2-Oct-15 JMR/10/15 18 CASH:2KG PAKU ( 20,000) ( (2,570,065,305)
2-Oct-15 JMR/10/15 19 SUMBER JAYA:SEMPUL KAYU, THINNER ( 277,500) ( (2,570,342,805)
3-Oct-15 JMR/10/15 20 CASH:OLI UNTUK KOMPRESOR ( 32,000) ( (2,570,374,805)
3-Oct-15 JMR/10/15 21 SINAR KAPUAS:ISI CUTTER AMPAS ( 150,000) ( (2,570,524,805)
3-Oct-15 JMR/10/15 22 RAJAWALI STEEL:4 LBR MELAMIN ( 385,000) ( (2,570,909,805)
3-Oct-15 JMR/10/15 23 CASH:KAMTO 26/9- 3/10'15 ( 2,340,000) ( (2,573,249,805)
3-Oct-15 JMR/10/15 24 CASH:YUDHI 26/9- 3/10'15 ( 2,340,000) ( (2,575,589,805)
3-Oct-15 JMR/10/15 25 CASH:EKO 26/9- 3/10'15 ( 1,820,000) ( (2,577,409,805)
3-Oct-15 JMR/10/15 26 CASH:YONO 26/9- 3/10'15 ( 1,820,000) ( (2,579,229,805)
3-Oct-15 JMR/10/15 27 CASH:SARDI 26/9- 3/10'15 ( 1,820,000) ( (2,581,049,805)
4-Oct-15 JMR/10/15 28 FOCUS NUSANTARA:DP CAMERA CANON ( 2,000,000) ( (2,583,049,805)
4-Oct-15 JMR/10/15 29 INFORMA:BANGKU MAKEUP INFORMA ( 7,918,200) ( (2,590,968,005)
5-Oct-15 JMR/10/15 30 FOCUS NUSANTARA:CAMERA CANON ( 51,000,000) ( (2,641,968,005)
5-Oct-15 JMR/10/15 31 ZARA HOME:ZARA HOME GANTUNGAN GORDEN ( 1,050,960) ( (2,643,018,965)
6-Oct-15 JMR/10/15 32 TOKO PRIMA:MAGNET, LINK HIDROLIK ( 790,000) ( (2,643,808,965)
6-Oct-15 JMR/10/15 33 CV. MAKMUR:KUNCI LACI,GR TEMPEL ( 315,000) ( (2,644,123,965)
6-Oct-15 JMR/10/15 34 MAJU JAYA:HANDLE LACI ( 524,000) ( (2,644,647,965)
6-Oct-15 JMR/10/15 35 SUKSES SELALU:PAKU ETONA ( 30,000) ( (2,644,677,965)
6-Oct-15 JMR/10/15 36 SINAR LAUT MANDIRI:LEM POWER KUNING ( 348,000) ( (2,645,025,965)
6-Oct-15 JMR/10/15 37 SINAR JAYA:SCRUP GYPSUM ( 46,200) ( (2,645,072,165)
6-Oct-15 JMR/10/15 38 PRIMA JATI:PELUNASAN FURNITURE PRIMA JATI ( 5,000,000) ( (2,650,072,165)
6-Oct-15 JMR/10/15 39 PAK BANI:DP FURNITURE PINTU COWBOY ( 500,000) ( (2,650,572,165)
6-Oct-15 JMR/10/15 40 DULUX SUMBER BARU:PELUNASAN ONGKOS PASAN WALLPAPER ( 890,000) ( (2,651,462,165)
6-Oct-15 JMR/10/15 41 SUKSES SELALU KLENDER:DEMPUL, THINER, DLL ( 638,000) ( (2,652,100,165)
6-Oct-15 JMR/10/15 42 CASH:FISCHER. SKRUP GYPSUM, PLAT ( 106,000) ( (2,652,206,165)
6-Oct-15 JMR/10/15 43 LIGHTNING KENARI:PAKU TEMBAK, PAKU, DLL ( 302,500) ( (2,652,508,665)
6-Oct-15 JMR/10/15 44 ARUS:KAP LAMPU, KAP LONCENG ( 515,000) ( (2,653,023,665)
6-Oct-15 JMR/10/15 45 CASH:4 BTG AR56B ( 288,000) ( (2,653,311,665)
6-Oct-15 JMR/10/15 46 CASH:ROKOK ( 180,000) ( (2,653,491,665)
6-Oct-15 JMR/10/15 47 CASH:BAN MOBIL + NITROGEN ( 200,000) ( (2,653,691,665)
6-Oct-15 JMR/10/15 48 CASH:LAUNDRY BAJU ( 540,000) ( (2,654,231,665)
6-Oct-15 JMR/10/15 49 CASH:CUCI MOBIL ( 45,000) ( (2,654,276,665)
6-Oct-15 JMR/10/15 50 CASH:TAGIHAN AIR 5G/H ( 3,003,040) ( (2,657,279,705)
6-Oct-15 JMR/10/15 51 ELITE FASHION:KAIN SATIN CERUTY 2M ( 40,000) ( (2,657,319,705)
7-Oct-15 JMR/10/15 52 YUPITER:3 SET MANNEQUIN ( 1,050,000) ( (2,658,369,705)
7-Oct-15 JMR/10/15 53 CASH:ONGKOS JAIT GORDYN LANTAI 3 ( 460,000) ( (2,658,829,705)
7-Oct-15 JMR/10/15 54 RAINBOW CARPET:KARPET ABU ( 1,700,000) ( (2,660,529,705)
8-Oct-15 JMR/10/15 55 SERBA ANTIK:DP KAIN SOFA ( 500,000) ( (2,661,029,705)
8-Oct-15 JMR/10/15 56 CASH:ONGKOS JAIT GORDYN LANTAI 3 ( 100,000) ( (2,661,129,705)
8-Oct-15 JMR/10/15 57 ACE HARDWARE:ESSENCE LATEX ACE HARDWARE ( 518,000) ( (2,661,647,705)
8-Oct-15 JMR/10/15 58 SUMBER JAYA:KUAS DLL ( 94,000) ( (2,661,741,705)
9-Oct-15 JMR/10/15 59 SUMBER ANTIK:PELUNASAN KAIN SOFA ( 2,000,000) ( (2,663,741,705)
9-Oct-15 JMR/10/15 60 CASH:BAYAR MEJA RIAS PAK HAJI ( 1,000,000) ( (2,664,741,705)
9-Oct-15 JMR/10/15 61 SUMBER JAYA:TRANSFER BAMBANG JEPARA ( 1,000,000) ( (2,665,741,705)
9-Oct-15 JMR/10/15 62 SUMBER JAYA:BENSIN ( 20,000) ( (2,665,761,705)
9-Oct-15 JMR/10/15 63 CASH:THINNER 10L ( 130,000) ( (2,665,891,705)
9-Oct-15 JMR/10/15 64 CASH:DEMPUL ( 96,500) ( (2,665,988,205)
9-Oct-15 JMR/10/15 65 CASH:MATABOR, SKRUP ( 55,000) ( (2,666,043,205)
9-Oct-15 JMR/10/15 66 TOKO CIREBON:2PCS KOLDER ( 200,000) ( (2,666,243,205)
9-Oct-15 JMR/10/15 67 SUMBER JAYA:AMPLAS, KAIN, DLL DLL ( 745,000) ( (2,666,988,205)
9-Oct-15 JMR/10/15 68 CASH:TRIPLEK 15MM + ONGKOS ( 5,350,000) ( (2,672,338,205)
9-Oct-15 JMR/10/15 69 CASH:ONGKOS BENGKEL ( 1,300,000) ( (2,673,638,205)
9-Oct-15 JMR/10/15 70 CASH:FREON & BENGKEL ( 300,000) ( (2,673,938,205)
9-Oct-15 JMR/10/15 71 CASH:BENGKEL ( 95,000) ( (2,674,033,205)
9-Oct-15 JMR/10/15 72 CASH:KING VALET ( 160,000) ( (2,674,193,205)
10-Oct-15 JMR/10/15 73 CASH:SISA TAGIHAN AC ( 10,000,000) ( (2,684,193,205)
10-Oct-15 JMR/10/15 74 CASH:KAMTO 4/10-10/10'15 ( 2,340,000) ( (2,686,533,205)
10-Oct-15 JMR/10/15 75 CASH:YUDHI 4/10-10/10'15 ( 2,340,000) ( (2,688,873,205)
10-Oct-15 JMR/10/15 76 CASH:EKO 4/10-10/10'15 ( 1,820,000) ( (2,690,693,205)
10-Oct-15 JMR/10/15 77 CASH:YONO 4/10-10/10'15 ( 1,820,000) ( (2,692,513,205)
10-Oct-15 JMR/10/15 78 CASH:SARDI 4/10-10/10'15 ( 1,820,000) ( (2,694,333,205)
12-Oct-15 JMR/10/15 79 RAJAWALI STEEL:MELAMIN 2 LBR ( 196,000) ( (2,694,529,205)
12-Oct-15 JMR/10/15 80 RAJAWALI STEEL:TRIPLEK, SEMEN ( 125,000) ( (2,694,654,205)
12-Oct-15 JMR/10/15 81 TOKO CIREBON:KOLDER ( 200,000) ( (2,694,854,205)
12-Oct-15 JMR/10/15 82 SUMBER JAYA:THINER ( 260,000) ( (2,695,114,205)
13-Oct-15 JMR/10/15 83 CASH:KAWAT DEKORASI ( 20,000) ( (2,695,134,205)
13-Oct-15 JMR/10/15 84 MILANZO:KAIN SATIN CERUTY 5M ( 100,000) ( (2,695,234,205)
13-Oct-15 JMR/10/15 85 CASH:TRANSFER REL GORDYN ( 340,000) ( (2,695,574,205)
15-Oct-15 JMR/10/15 86 RAJAWALI STEEL:MELAMIN, KIKIR ( 390,000) ( (2,695,964,205)
15-Oct-15 JMR/10/15 87 SUMBER JAYA:ISI CUTTER DLLDLL ( 289,000) ( (2,696,253,205)
15-Oct-15 JMR/10/15 88 CASH:ISOLASI ( 14,000) ( (2,696,267,205)
15-Oct-15 JMR/10/15 89 CASH:MEALS ( 110,000) ( (2,696,377,205)
15-Oct-15 JMR/10/15 90 CASH:BENSIN ( 20,000) ( (2,696,397,205)
15-Oct-15 JMR/10/15 91 SUMBER JAYA:LEM DLL ( 207,500) ( (2,696,604,705)
15-Oct-15 JMR/10/15 92 SUMBER JAYA:IMPRA DLL ( 225,000) ( (2,696,829,705)
15-Oct-15 JMR/10/15 93 CASH:HANDLE PINTU ( 400,000) ( (2,697,229,705)
15-Oct-15 JMR/10/15 94 CASH:GOJEK, TAXI ( 70,000) ( (2,697,299,705)
15-Oct-15 JMR/10/15 95 CASH:CD PHOTOSHOP ( 100,000) ( (2,697,399,705)
15-Oct-15 JMR/10/15 96 CASH:LAUNDRY BAJU ( 44,000) ( (2,697,443,705)
15-Oct-15 JMR/10/15 97 CASH:ANGKUT BARANG ( 300,000) ( (2,697,743,705)
16-Oct-15 JMR/10/15 98 CASH:KABEL ( 296,000) ( (2,698,039,705)
16-Oct-15 JMR/10/15 99 SUMBER JAYA:KAIN BALL ( 62,000) ( (2,698,101,705)
16-Oct-15 JMR/10/15 100 CASH:MEALS ( 45,000) ( (2,698,146,705)
16-Oct-15 JMR/10/15 101 SUKSES SELALU:LEM, REL HAFELE ( 667,200) ( (2,698,813,905)
16-Oct-15 JMR/10/15 102 SUKSES SELALU:REL LACI ( 14,700) ( (2,698,828,605)
16-Oct-15 JMR/10/15 103 TOKO PRIMA:RODA, MATABOR ( 707,000) ( (2,699,535,605)
16-Oct-15 JMR/10/15 104 CASH:DOOR STOP ( 284,000) ( (2,699,819,605)
16-Oct-15 JMR/10/15 105 CASH:LAUNDRY BAJU ( 147,000) ( (2,699,966,605)
16-Oct-15 JMR/10/15 106 KENARI:LAMPU RUANG MERAH ( 900,000) ( (2,700,866,605)
16-Oct-15 JMR/10/15 107 KENARI:BOHLAM LED ( 120,000) ( (2,700,986,605)
16-Oct-15 JMR/10/15 108 CASH:LILIN LILINAN IKEA ( 903,900) ( (2,701,890,505)
16-Oct-15 JMR/10/15 109 GALLERIA KENARI ALEX:DP LAMPU ALEX ( 500,000) ( (2,702,390,505)
18-Oct-15 JMR/10/15 110 CASH:TRANSFER DP FURNITURE PAMERAN MELIAWATY ( 3,000,000) ( (2,705,390,505)
19-Oct-15 JMR/10/15 111 CASH:PAM ( 3,003,040) ( (2,708,393,545)
19-Oct-15 JMR/10/15 112 CASH:TAGIHAN KEAMANAN ( 503,000) ( (2,708,896,545)
19-Oct-15 JMR/10/15 113 SUANG GOWN:GAUN KAWINAN ( 14,500,000) ( (2,723,396,545)
19-Oct-15 JMR/10/15 114 CASH:GAJI CEPY ( 2,000,000) ( (2,725,396,545)
19-Oct-15 JMR/10/15 115 CASH:GAJI JUBAIR ( 800,000) ( (2,726,196,545)
19-Oct-15 JMR/10/15 116 CASH:KAMTO 11/10-18/10-15 ( 2,700,000) ( (2,728,896,545)
19-Oct-15 JMR/10/15 117 CASH:YUDHI 11/10-18/10-15 ( 2,340,000) ( (2,731,236,545)
19-Oct-15 JMR/10/15 118 CASH:EKO 11/10-18/10-15 ( 1,820,000) ( (2,733,056,545)
19-Oct-15 JMR/10/15 119 CASH:YONO 11/10-18/10-15 ( 1,820,000) ( (2,734,876,545)
19-Oct-15 JMR/10/15 120 CASH:SARDI 11/10-18/10-15 ( 1,820,000) ( (2,736,696,545)
19-Oct-15 JMR/10/15 121 RAJAWALI STEEL:POTONG KRAMIK ( 80,000) ( (2,736,776,545)
19-Oct-15 JMR/10/15 122 CASH:KAS BON ( 42,000) ( (2,736,818,545)
19-Oct-15 JMR/10/15 123 RAJAWALI STEEL:MATABOR, DLL ( 347,000) ( (2,737,165,545)
19-Oct-15 JMR/10/15 124 CASH:UPAH GANTI SOFA N ANGKUT ( 700,000) ( (2,737,865,545)
19-Oct-15 JMR/10/15 125 PRIMA JATI:FURNITURE PAK HAJI ( 5,000,000) ( (2,742,865,545)
21-Oct-15 JMR/10/15 126 BINTANG TREANG :EXHAUST ( 500,000) ( (2,743,365,545)
21-Oct-15 JMR/10/15 127 TOKO BESI ABADI:REL REL ( 354,000) ( (2,743,719,545)
21-Oct-15 JMR/10/15 128 TB JAYA SUKSES:PIPA ( 144,000) ( (2,743,863,545)
21-Oct-15 JMR/10/15 129 CASH:PLASTIK REPING ( 225,000) ( (2,744,088,545)
22-Oct-15 JMR/10/15 130 CV. MAKMUR:HANDLE LACI TAMBAHAN 3PCS ( 135,000) ( (2,744,223,545)
22-Oct-15 JMR/10/15 131 SINAR LIGHTNING 2001:LAMPU GAZEBO LAMPU LED ( 1,350,000) ( (2,745,573,545)
22-Oct-15 JMR/10/15 132 KUNCI MAKMUR:TUSSLE HOOK ( 396,000) ( (2,745,969,545)
22-Oct-15 JMR/10/15 133 JAYA SUKSES PASIR:PASIR ( 178,000) ( (2,746,147,545)
22-Oct-15 JMR/10/15 134 BANGUNAN JAYA:DP KERAMIK PINANGSIA ( 200,000) ( (2,746,347,545)
22-Oct-15 JMR/10/15 135 CASH:MEALS ( 157,000) ( (2,746,504,545)
22-Oct-15 JMR/10/15 136 CASH:INDOMARET ( 85,200) ( (2,746,589,745)
22-Oct-15 JMR/10/15 137 TOKO PRIMA:RAK PIRING, REL ( 532,000) ( (2,747,121,745)
22-Oct-15 JMR/10/15 138 ACE HARDWARE:PYLOX EMAS ( 99,000) ( (2,747,220,745)
22-Oct-15 JMR/10/15 139 SUMBER JAYA:IMPRA DLL ( 247,000) ( (2,747,467,745)
22-Oct-15 JMR/10/15 140 SUMBER JAYA:ACRYLIC ( 63,500) ( (2,747,531,245)
22-Oct-15 JMR/10/15 141 CASH:AMPLAS KUAS ( 206,000) ( (2,747,737,245)
22-Oct-15 JMR/10/15 142 CASH:LAUNDRY BAJU ( 162,000) ( (2,747,899,245)
23-Oct-15 JMR/10/15 143 CASH:KAIN 1 BAL TANAH ABANG ( 747,500) ( (2,748,646,745)
23-Oct-15 JMR/10/15 144 CASH:ONGKOS BOLAK BALIK 3 HARI ( 200,000) ( (2,748,846,745)
23-Oct-15 JMR/10/15 145 PD SINAR JAYA:LANJUTAN PEMBAYARAN PINTU COWBOY ( 685,000) ( (2,749,531,745)
23-Oct-15 JMR/10/15 146 PRIMA JATI:FURNITURE PAK HAJI ( 900,000) ( (2,750,431,745)
23-Oct-15 JMR/10/15 147 PRIMA JATI:FURNITURE PAK HAJI ( 350,000) ( (2,750,781,745)
23-Oct-15 JMR/10/15 148 BANGUNAN JAYA:PELUNASAN KERAMIK PINANGSIA ( 250,000) ( (2,751,031,745)
23-Oct-15 JMR/10/15 149 CV. MAKMUR:HANDLE ( 70,000) ( (2,751,101,745)
23-Oct-15 JMR/10/15 150 MAJU JAYA:SRONGI ( 160,000) ( (2,751,261,745)
23-Oct-15 JMR/10/15 151 SUMBER JAYA:KAIN AMPLAS ( 80,000) ( (2,751,341,745)
23-Oct-15 JMR/10/15 152 CASH:REL DLL DLL ( 5,196,000) ( (2,756,537,745)
23-Oct-15 JMR/10/15 153 CASH:OBAT POLES MARMER ( 125,000) ( (2,756,662,745)
23-Oct-15 JMR/10/15 154 CASH:MEALS + BENSIN ( 202,100) ( (2,756,864,845)
23-Oct-15 JMR/10/15 155 ACE HARDWARE:KIPAS ACE HARDWARE ( 5,341,500) ( (2,762,206,345)
26-Oct-15 JMR/10/15 156 CASH:KAWAT CAT ( 185,000) ( (2,762,391,345)
26-Oct-15 JMR/10/15 157 CASH:KUAS DLL ( 315,000) ( (2,762,706,345)
26-Oct-15 JMR/10/15 158 CASH:AMPLAS DUKO ( 35,000) ( (2,762,741,345)
26-Oct-15 JMR/10/15 159 CASH:ONGKOS NECI JAIT ( 175,000) ( (2,762,916,345)
26-Oct-15 JMR/10/15 160 CASH:BAN PIRELLI ( 600,000) ( (2,763,516,345)
26-Oct-15 JMR/10/15 161 CASH:YUDHI 14/10-24/10-15 ( 2,340,000) ( (2,765,856,345)
26-Oct-15 JMR/10/15 162 CASH:EKO 14/10-24/10-15 ( 1,820,000) ( (2,767,676,345)
26-Oct-15 JMR/10/15 163 CASH:YONO 14/10-24/10-15 ( 1,820,000) ( (2,769,496,345)
26-Oct-15 JMR/10/15 164 CASH:SARDI 14/10-24/10-15 ( 1,820,000) ( (2,771,316,345)
26-Oct-15 JMR/10/15 165 CASH:FURNITURE DARI BOGOR ( 12,000,000) ( (2,783,316,345)
26-Oct-15 JMR/10/15 166 SUANG GOWN:KANTONG BAJU 20M ( 375,000) ( (2,783,691,345)
26-Oct-15 JMR/10/15 167 CASH:PEMBELIAN KAIN LANTAI 5 KO AWENG ( 500,000) ( (2,784,191,345)
26-Oct-15 JMR/10/15 168 CASH:PEMBELIAN KAIN LANTAI 5 MICHELLE ( 130,000) ( (2,784,321,345)
27-Oct-15 JMR/10/15 169 CASH:UANG BUANG SAMPAH GEDUNG ( 250,000) ( (2,784,571,345)
27-Oct-15 JMR/10/15 170 CASH:UANG BUANG SAMPAH GEDUNG ( 250,000) ( (2,784,821,345)
27-Oct-15 JMR/10/15 171 SUMBER JAYA:THINNER DLL DLL ( 452,000) ( (2,785,273,345)
27-Oct-15 JMR/10/15 172 CASH:MATA KATER DAN SEMEN ( 49,000) ( (2,785,322,345)
28-Oct-15 JMR/10/15 173 TOKO PERMAI:SEMEN KUNCI RODA ( 70,000) ( (2,785,392,345)
28-Oct-15 JMR/10/15 174 CASH:KARUNG PLASTIK ( 18,000) ( (2,785,410,345)
28-Oct-15 JMR/10/15 175 CASH:KRAN AIR DLL DLL ( 131,000) ( (2,785,541,345)
28-Oct-15 JMR/10/15 176 BINA FLORA:BUNGA BINA FLORA ( 379,500) ( (2,785,920,845)
28-Oct-15 JMR/10/15 177 CASH:DENNY FANPANI ( 82,500) ( (2,786,003,345)
29-Oct-15 JMR/10/15 178 CASH:PEWANGI RUANGAN LOCCITANE ( 285,000) ( (2,786,288,345)
29-Oct-15 JMR/10/15 179 CASH:JAIT PADEMANGAN ( 80,000) ( (2,786,368,345)
29-Oct-15 JMR/10/15 180 CASH:PEREKAT KAIN ( 63,000) ( (2,786,431,345)
29-Oct-15 JMR/10/15 181 CASH:PERLENGKAPAN LEM ( 79,000) ( (2,786,510,345)
29-Oct-15 JMR/10/15 182 CASH:MEALS ( 267,049) ( (2,786,777,394)
30-Oct-15 JMR/10/15 183 CASH:MEALS ( 935,000) ( (2,787,712,394)
30-Oct-15 JMR/10/15 184 CASH:MAKEUP ANDY ( 1,500,000) ( (2,789,212,394)
30-Oct-15 JMR/10/15 185 CASH:BAYAR DIMAS IGUN ( 700,000) ( (2,789,912,394)
30-Oct-15 JMR/10/15 186 CASH:ASSISTEN MAKEUP ( 200,000) ( (2,790,112,394)
30-Oct-15 JMR/10/15 187 CASH:BENSIN ( 200,000) ( (2,790,312,394)
30-Oct-15 JMR/10/15 188 CASH:ANAK BUAH SUGI ( 200,000) ( (2,790,512,394)
30-Oct-15 JMR/10/15 189 CASH:AIR GALON ( 36,000) ( (2,790,548,394)
30-Oct-15 JMR/10/15 190 CASH:BELANJA CEPI ( 1,025,000) ( (2,791,573,394)
31-Oct-15 JMR/10/15 191 RAJAWALI STEEL:SILENT ( 100,000) ( (2,791,673,394)
31-Oct-15 JMR/10/15 192 RAJAWALI STEEL:MELAMIN DOF ( 100,000) ( (2,791,773,394)
31-Oct-15 JMR/10/15 193 CASH:KAIN POLES ( 40,000) ( (2,791,813,394)
31-Oct-15 JMR/10/15 194 CASH:ROLL KABEL ( 64,000) ( (2,791,877,394)
31-Oct-15 JMR/10/15 195 CASH:SOKLIN DAN PLASTIK ( 29,700) ( (2,791,907,094)
31-Oct-15 JMR/10/15 196 CASH:TOL DAN BENSIN ( 189,000) ( (2,792,096,094)
31-Oct-15 JMR/10/15 197 CASH:REED DIFFUSER CERAMIC BOTTLE ( 224,900) ( (2,792,320,994)
2-Nov-15 JMR/11/15 1 CASH:YUDHI 25/10-31/10-15 ( 2,340,000) ( (2,794,660,994)
2-Nov-15 JMR/11/15 2 CASH:EKO 25/10-31/10-15 ( 1,820,000) ( (2,796,480,994)
2-Nov-15 JMR/11/15 3 CASH:YONO 25/10-31/10-15 ( 1,820,000) ( (2,798,300,994)
2-Nov-15 JMR/11/15 4 CASH:SARDI 25/10-31/10-15 ( 1,820,000) ( (2,800,120,994)
3-Nov-15 JMR/11/15 5 CASH:MEALS ( 86,000) ( (2,800,206,994)
3-Nov-15 JMR/11/15 6 CASH:PERLENGKAPAN KEBERSIHAN ( 337,000) ( (2,800,543,994)
3-Nov-15 JMR/11/15 7 SUCCESS:PERLENGKAPAN STATIONARY ( 192,000) ( (2,800,735,994)
3-Nov-15 JMR/11/15 8 SINAR LIGHTING 2001:KABEL LAMPU ( 860,000) ( (2,801,595,994)
 3-Nov-15 JMR/11/15 9 CV MAKMUR:E. COBRA ( 120,000) ( (2,801,715,994)
3-Nov-15 JMR/11/15 10 TOKO PRIMA:REL LACI ( 831,000) ( (2,802,546,994)
3-Nov-15 JMR/11/15 11 CASH:TELKOM ( 449,500) ( (2,802,996,494)
3-Nov-15 JMR/11/15 12 CASH:LAUNDRY BAJU IGUN ( 2,160,000) ( (2,805,156,494)
3-Nov-15 JMR/11/15 13 SUMBER JAYA:IMPRA DLL ( 344,000) ( (2,805,500,494)
3-Nov-15 JMR/11/15 14 CASH:BENSIN ( 25,000) ( (2,805,525,494)
4-Nov-15 JMR/11/15 15 CASH:NOMER SIMPATI PERDANA ( 150,000) ( (2,805,675,494)
4-Nov-15 JMR/11/15 16 MLM FOTO:REFLEKTOR ( 275,000) ( (2,805,950,494)
4-Nov-15 JMR/11/15 17 SUMBER JAYA:* DP UPL SEMI GLOSS ( 500,000) ( (2,806,450,494)
4-Nov-15 JMR/11/15 18 SUKSES SELALU PINANGSIA:VENEER PUTIH ( 42,000) ( (2,806,492,494)
4-Nov-15 JMR/11/15 19 CASH:MEALS ( 57,000) ( (2,806,549,494)
4-Nov-15 JMR/11/15 20 CASH:BIAYA KARGO RAK LAMPU ( 4,000,000) ( (2,810,549,494)
5-Nov-15 JMR/11/15 21 CASH:LAUNDRY ( 39,000) ( (2,810,588,494)
5-Nov-15 JMR/11/15 22 CASH:MICHELLE ( 3,720,000) ( (2,814,308,494)
5-Nov-15 JMR/11/15 23 CASH:KO AWENG ( 5,000,000) ( (2,819,308,494)
5-Nov-15 JMR/11/15 24 KILAM ELECTRIC:LAMPU PINANGSIA ( 1,270,000) ( (2,820,578,494)
5-Nov-15 JMR/11/15 25 CASH:LAMPU PIJAR ( 675,000) ( (2,821,253,494)
5-Nov-15 JMR/11/15 26 SINAR BARU:THINNER DLL ( 902,000) ( (2,822,155,494)
5-Nov-15 JMR/11/15 27 CASH:UANG BELANJA KE ASEMKA ( 800,000) ( (2,822,955,494)
5-Nov-15 JMR/11/15 28 CASH:EKO 1/11-4/11 ( 1,120,000) ( (2,824,075,494)
5-Nov-15 JMR/11/15 29 CASH:SCAFFOLDING.MARMER ( 10,000,000) ( (2,834,075,494)
6-Nov-15 JMR/11/15 30 CASH:MARMER ( 2,000,000) ( (2,836,075,494)
6-Nov-15 JMR/11/15 31 PASHA CAHAYA BARU:SCAFFOLDING ( 1,194,000) ( (2,837,269,494)
6-Nov-15 JMR/11/15 32 LNTANG GRAFIKA:**DP PLAT KUNINGAN ( 300,000) ( (2,837,569,494)
6-Nov-15 JMR/11/15 33 RAJAWALI STEEL:OBENG SCRUP ( 25,000) ( (2,837,594,494)
6-Nov-15 JMR/11/15 34 RAJAWALI STEEL:HANDLE SPION ( 350,000) ( (2,837,944,494)
6-Nov-15 JMR/11/15 35 RAJAWALI STEEL:MELAMIN DROP ( 100,000) ( (2,838,044,494)
6-Nov-15 JMR/11/15 36 RAJAWALI STEEL:SILENT ( 100,000) ( (2,838,144,494)
6-Nov-15 JMR/11/15 37 RAJAWALI STEEL:KAWAT, NITTO ( 125,000) ( (2,838,269,494)
6-Nov-15 JMR/11/15 38 RAJAWALI STEEL:INET APAT ( 1,762,000) ( (2,840,031,494)
6-Nov-15 JMR/11/15 39 RAJAWALI STEEL:BAMBU ( 257,000) ( (2,840,288,494)
7-Nov-15 JMR/11/15 40 PLAZA INDONESIA:COMPUTER IMAC ( 30,499,000) ( (2,870,787,494)
7-Nov-15 JMR/11/15 41 PD BERSAMA:KAWAT ( 49,000) ( (2,870,836,494)
9-Nov-15 JMR/11/15 42 CASH:TIPS PLN ( 250,000) ( (2,871,086,494)
9-Nov-15 JMR/11/15 43 CASH:PEMELIHARAAN PLN ( 13,700,000) ( (2,884,786,494)
9-Nov-15 JMR/11/15 44 CASH:YUDHI 1/11-7/11'15 ( 2,340,000) ( (2,887,126,494)
9-Nov-15 JMR/11/15 45 CASH:KAMTO 1/11-7/11'15 ( 900,000) ( (2,888,026,494)
9-Nov-15 JMR/11/15 46 CASH:YONO 1/11-7/11'15 ( 1,820,000) ( (2,889,846,494)
9-Nov-15 JMR/11/15 47 CASH:SARDI 1/11-7/11'15 ( 1,820,000) ( (2,891,666,494)
9-Nov-15 JMR/11/15 48 CASH:BAYAR GEMAVISI NUSANTARA ( 6,840,000) ( (2,898,506,494)
10-Nov-15 JMR/11/15 49 MANGDU:TANAMAN MENJALAR ( 495,000) ( (2,899,001,494)
10-Nov-15 JMR/11/15 50 MANGDU:FLOWER CROWN ( 30,000) ( (2,899,031,494)
10-Nov-15 JMR/11/15 51 PASAR BARU:TILE POLOS ( 180,000) ( (2,899,211,494)
10-Nov-15 JMR/11/15 52 CASH:ONGKOS OJEK ( 2 HARI) ( 60,000) ( (2,899,271,494)
10-Nov-15 JMR/11/15 53 SURYA TIMUR:AIBON DAN LEM ( 355,000) ( (2,899,626,494)
10-Nov-15 JMR/11/15 54 ARUS:LIST KAYU NYATOH ( 247,000) ( (2,899,873,494)
10-Nov-15 JMR/11/15 55 ARUS:BUBUTAN NYATOH ( 500,000) ( (2,900,373,494)
11-Nov-15 JMR/11/15 56 CASH:POT BUNGA KERAMIK ( 350,000) ( (2,900,723,494)
11-Nov-15 JMR/11/15 57 CASH:TAPLAK BUNGA ( 100,000) ( (2,900,823,494)
11-Nov-15 JMR/11/15 58 MAYESTIK:KAIN BULU BULU ( 1,200,000) ( (2,902,023,494)
12-Nov-15 JMR/11/15 59 CASH:BENSIN ( 200,000) ( (2,902,223,494)
13-Nov-15 JMR/11/15 60 SINAR MITRA PERKASA:TRANSFER MARMER ( 3,000,000) ( (2,905,223,494)
13-Nov-15 JMR/11/15 61 LINTANG GRAFIKA:PELUNASAN PLAT KUNINGAN SABLON ( 610,000) ( (2,905,833,494)
13-Nov-15 JMR/11/15 62 ARUS:PELUNASAN BUBUTAN NYATOH 10/11 ( 802,000) ( (2,906,635,494)
13-Nov-15 JMR/11/15 63 SINAR MENTARI SERVICE:SERVICE AC FREON ( 480,000) ( (2,907,115,494)
13-Nov-15 JMR/11/15 64 CASH:MEJA BAMBANG ( 450,000) ( (2,907,565,494)
14-Nov-15 JMR/11/15 65 PASHA CAHAYA BARU:SCAFFOLDING ( 1,340,000) ( (2,908,905,494)
14-Nov-15 JMR/11/15 66 CASH:KARUNG BIRU ( 18,000) ( (2,908,923,494)
14-Nov-15 JMR/11/15 67 SUMBER JAYA:KAIN, PLITUR ( 822,000) ( (2,909,745,494)
14-Nov-15 JMR/11/15 68 CASH:KAWAT NYAMUK ( 20,000) ( (2,909,765,494)
14-Nov-15 JMR/11/15 69 CASH:BENSIN ( 35,372) ( (2,909,800,866)
14-Nov-15 JMR/11/15 70 CASH:TIPS POTONG MARMER ( 100,000) ( (2,909,900,866)
14-Nov-15 JMR/11/15 71 CASH:BANGKU CELINI ( 2,950,000) ( (2,912,850,866)
14-Nov-15 JMR/11/15 72 CASH:YUDHI 8/11-14/11'15 ( 2,160,000) ( (2,915,010,866)
14-Nov-15 JMR/11/15 73 CASH:KAMTO 1/11-7/11'15 ( 2,160,000) ( (2,917,170,866)
14-Nov-15 JMR/11/15 74 CASH:YONO 1/11-7/11'15 ( 1,680,000) ( (2,918,850,866)
14-Nov-15 JMR/11/15 75 CASH:SARDI 1/11-7/11'15 ( 1,680,000) ( (2,920,530,866)
14-Nov-15 JMR/11/15 76 CASH:HANGER BAJU ( 235,000) ( (2,920,765,866)
15-Nov-15 JMR/11/15 77 CASH:ISI CUTTER ( 41,000) ( (2,920,806,866)
16-Nov-15 JMR/11/15 78 CASH:MOZA ( 2,500,000) ( (2,923,306,866)
16-Nov-15 JMR/11/15 79 CASH:ASSISTEN ( 2,000,000) ( (2,925,306,866)
16-Nov-15 JMR/11/15 80 CASH:MAKEUP ( 2,000,000) ( (2,927,306,866)
16-Nov-15 JMR/11/15 81 CASH:ASSISTEN ( 4,000,000) ( (2,931,306,866)
16-Nov-15 JMR/11/15 82 CASH:EVA ( 300,000) ( (2,931,606,866)
16-Nov-15 JMR/11/15 83 CASH:DIMAS ( 700,000) ( (2,932,306,866)
16-Nov-15 JMR/11/15 84 CASH:O B ( 100,000) ( (2,932,406,866)
16-Nov-15 JMR/11/15 85 CASH:KARPET COKLAT ( 355,000) ( (2,932,761,866)
16-Nov-15 JMR/11/15 86 CASH:NASI KOTAK ( 400,000) ( (2,933,161,866)
16-Nov-15 JMR/11/15 87 CASH:UANG BUANG PUING ( 250,000) ( (2,933,411,866)
16-Nov-15 JMR/11/15 88 CASH:BELANJA ALFAMART ( 39,600) ( (2,933,451,466)
16-Nov-15 JMR/11/15 89 CASH:BELANJA STARBUCK ( 451,000) ( (2,933,902,466)
17-Nov-15 JMR/11/15 90 CASH:TRANSFER MODEL ( 3,500,000) ( (2,937,402,466)
17-Nov-15 JMR/11/15 91 ACE HARDWARE:ACE HARDWARE ( 1,358,300) ( (2,938,760,766)
17-Nov-15 JMR/11/15 92 CASH:INFORMA ( 1,458,000) ( (2,940,218,766)
18-Nov-15 JMR/11/15 93 CASH:MOZA ( 500,000) ( (2,940,718,766)
18-Nov-15 JMR/11/15 94 CASH:INCOME PENYEWAAN STUDIO JAM 08.00 - 17.00 ( 5,000,000) ( (2,935,718,766)
19-Nov-15 JMR/11/15 95 SUMBER JAYA:H9 GLOSS ( 182,000) ( (2,935,900,766)
20-Nov-15 JMR/11/15 96 ACE HARDWARE:TONG SAMPAH ( 923,800) ( (2,936,824,566)
20-Nov-15 JMR/11/15 97 SURYA TIMUR:TRIPLEK N SCRUP ( 425,000) ( (2,937,249,566)
20-Nov-15 JMR/11/15 98 CASH:TRANSFER BACKGROUND 3 BAR ( 2,100,000) ( (2,939,349,566)
20-Nov-15 JMR/11/15 99 SINAR SURYA:* DP STAVOL WASUNAGA ( 15,000,000) ( (2,954,349,566)
21-Nov-15 JMR/11/15 100 CASH:GAJI AMI ( 1,500,000) ( (2,955,849,566)
21-Nov-15 JMR/11/15 101 CASH:GAJI CHEPI ( 2,000,000) ( (2,957,849,566)
21-Nov-15 JMR/11/15 102 CASH:GAJI KAMTO 15/11 -21/11 ( 2,160,000) ( (2,960,009,566)
21-Nov-15 JMR/11/15 103 CASH:BENSIN ( 25,000) ( (2,960,034,566)
22-Nov-15 JMR/11/15 104 CASH:LAMPU DINDING ( 400,000) ( (2,960,434,566)
23-Nov-15 JMR/11/15 105 CASH:LABEL TOM N JERRY ( 4,500) ( (2,960,439,066)
23-Nov-15 JMR/11/15 106 SURYA TIMUR:TRIPLEK, BAUT ( 1,127,500) ( (2,961,566,566)
23-Nov-15 JMR/11/15 107 CASH:ONGKOS OJEK ( 2 HARI) ( 200,000) ( (2,961,766,566)
24-Nov-15 JMR/11/15 108 CASH:TELKOM ( 455,160) ( (2,962,221,726)
24-Nov-15 JMR/11/15 109 SURYA TIMUR:TRIPLEK SKRUP DLL ( 580,000) ( (2,962,801,726)
24-Nov-15 JMR/11/15 110 SURYA TIMUR:IMPRA JATI ( 66,000) ( (2,962,867,726)
24-Nov-15 JMR/11/15 111 SURYA GEMILANG:KABEL DLL ( 285,000) ( (2,963,152,726)
24-Nov-15 JMR/11/15 112 CASH:KARET KURSI, TRAPLES DLL ( 789,000) ( (2,963,941,726)
25-Nov-15 JMR/11/15 113 SUMBER JAYA:CUTTER DLL ( 375,000) ( (2,964,316,726)
25-Nov-15 JMR/11/15 114 CASH:LEM KOREA DLL ( 66,000) ( (2,964,382,726)
25-Nov-15 JMR/11/15 115 CASH:PULSA SMARTFREN ( 100,000) ( (2,964,482,726)
26-Nov-15 JMR/11/15 116 KUNCI MAKMUR:AMBALAN KACA ( 40,000) ( (2,964,522,726)
26-Nov-15 JMR/11/15 117 KUNCI MAKMUR:PERLENGKAPAN KUNCI ( 240,000) ( (2,964,762,726)
26-Nov-15 JMR/11/15 118 CV MAKMUR:PAKU ( 16,000) ( (2,964,778,726)
26-Nov-15 JMR/11/15 119 MASTER KUNCI:HOLDER SS LECCO ( 160,000) ( (2,964,938,726)
26-Nov-15 JMR/11/15 120 CASH:KABEL ( 87,000) ( (2,965,025,726)
26-Nov-15 JMR/11/15 121 CASH:JATI ( 96,000) ( (2,965,121,726)
26-Nov-15 JMR/11/15 122 CASH:INET KANTOR ( 491,000) ( (2,965,612,726)
26-Nov-15 JMR/11/15 123 CASH:LAUNDRY IGUN ( 3,510,000) ( (2,969,122,726)
26-Nov-15 JMR/11/15 124 CASH:BATRE ( 17,900) ( (2,969,140,626)
26-Nov-15 JMR/11/15 125 CASH:PULSA SIMPATI ( 102,000) ( (2,969,242,626)
26-Nov-15 JMR/11/15 126 CASH:BENSIN ( 20,000) ( (2,969,262,626)
27-Nov-15 JMR/11/15 127 CASH:PILAR ASEMKA ( 845,000) ( (2,970,107,626)
27-Nov-15 JMR/11/15 128 CASH:BUNGA ASEMKA ( 942,000) ( (2,971,049,626)
27-Nov-15 JMR/11/15 129 CASH:VAS ANGEL ( 97,600) ( (2,971,147,226)
27-Nov-15 JMR/11/15 130 PRIMA:CANTOLAN PIGURA ( 18,000) ( (2,971,165,226)
27-Nov-15 JMR/11/15 131 SUMBER JAYA:COCOA BROWN, KAMPER ( 219,500) ( (2,971,384,726)
28-Nov-15 JMR/11/15 132 CASH:STAND BACKGROUND ( 2,100,000) ( (2,973,484,726)
28-Nov-15 JMR/11/15 133 CASH:PULSA SIMPATI ( 12,000) ( (2,973,496,726)
30-Nov-15 JMR/11/15 134 SPRING FLORIST:DP BUNGA SAKURA ( 1,000,000) ( (2,974,496,726)
30-Nov-15 JMR/11/15 135 CASH:MICHELLE ( 3,400,000) ( (2,977,896,726)
30-Nov-15 JMR/11/15 136 CASH:SUGI HERMAWAN ( 4,580,000) ( (2,982,476,726)
30-Nov-15 JMR/11/15 137 CASH:EVA ( 2,133,000) ( (2,984,609,726)
30-Nov-15 JMR/11/15 138 CASH:YUDHI 8/11-14/11'15 ( 1,620,000) ( (2,986,229,726)
30-Nov-15 JMR/11/15 139 CASH:KAMTO 22/11-28/11'15 ( 2,160,000) ( (2,988,389,726)
30-Nov-15 JMR/11/15 140 CASH:LISTRIK PRABAYAR ( 52,500) ( (2,988,442,226)
30-Nov-15 JMR/11/15 141 CASH:SPON, SIKAT, KEMOCENG ( 37,000) ( (2,988,479,226)
30-Nov-15 JMR/11/15 142 SUMBER JAYA:H9 BIASA ( 130,000) ( (2,988,609,226)
30-Nov-15 JMR/11/15 143 CASH:SENDAL JEPIT ( 500,000) ( (2,989,109,226)
1-Dec-15 JMR/12/15 1 CASH:BIAYA TRANSPORTASI DARI KEMANG ( 46,000) ( (2,989,155,226)
1-Dec-15 JMR/12/15 2 CASH:BIAYA TRANSPORTASI KE TANGERANG ( 45,000) ( (2,989,200,226)
1-Dec-15 JMR/12/15 3 CASH:BIAYA KONSUMSI ( 130,000) ( (2,989,330,226)
1-Dec-15 JMR/12/15 4 CASH:TRANSPORT LISA PRINTING ( 25,000) ( (2,989,355,226)
1-Dec-15 JMR/12/15 5 CASH:TRANSPORT PERCETAKAN SUBUR (BROSUR) ( 20,000) ( (2,989,375,226)
1-Dec-15 JMR/12/15 6 CASH:TRANSPORT TUKANG KACA ( 20,000) ( (2,989,395,226)
1-Dec-15 JMR/12/15 7 CASH:SCOEN KABEL ( 127,500) ( (2,989,522,726)
1-Dec-15 JMR/12/15 8 CASH:STEKER ( 10,000) ( (2,989,532,726)
1-Dec-15 JMR/12/15 9 CASH:TIPS PLN ( 800,000) ( (2,990,332,726)
1-Dec-15 JMR/12/15 10 CASH:DP PAPAN REKLAME (21,000,000) ( 5,000,000) ( (2,995,332,726)
1-Dec-15 JMR/12/15 11 CASH:BENSIN ( 150,000) ( (2,995,482,726)
1-Dec-15 JMR/12/15 12 MLM FOTO:BEAUTY DISH, BOOM STAND ( 2,719,000) ( (2,998,201,726)
2-Dec-15 JMR/12/15 13 SUBUR MITRA GRAFIS:PELUNASAN BROSUR ( 3,400,000) ( (3,001,601,726)
2-Dec-15 JMR/12/15 14 TCT TOOLS:MATA BOR,DLL ( 273,000) ( (3,001,874,726)
2-Dec-15 JMR/12/15 15 PD. BERSAMA:PAKU ( 12,500) ( (3,001,887,226)
2-Dec-15 JMR/12/15 16 MANSHA DECOR:GORDEN ( 1,025,000) ( (3,002,912,226)
3-Dec-15 JMR/12/15 17 CASH:BAYGON, SUNLIGHT ( 53,000) ( (3,002,965,226)
4-Dec-15 JMR/12/15 18 MULTI BAJA FASTINDO:TSP BOLT ONLY ( 49,000) ( (3,003,014,226)
4-Dec-15 JMR/12/15 19 CASH:BENSIN ( 200,000) ( (3,003,214,226)
4-Dec-15 JMR/12/15 20 SEDIA:JEPITAN KUSEN ( 5,000) ( (3,003,219,226)
4-Dec-15 JMR/12/15 21 CASH:LEM KONTAK ( 39,000) ( (3,003,258,226)
4-Dec-15 JMR/12/15 22 CASH:TOBO MATA BOR BESI ( 40,000) ( (3,003,298,226)
4-Dec-15 JMR/12/15 23 CASH:MATA BOR ( 40,000) ( (3,003,338,226)
4-Dec-15 JMR/12/15 24 CASH:BAUT CAVING ( 40,000) ( (3,003,378,226)
4-Dec-15 JMR/12/15 25 PRIMA:SEAL DISCABON BULU ( 640,000) ( (3,004,018,226)
4-Dec-15 JMR/12/15 26 CV. SUMBER MAKMUR:PIPA ( 896,000) ( (3,004,914,226)
4-Dec-15 JMR/12/15 27 CASH:SEWA MOBIL PICK UP ( 200,000) ( (3,005,114,226)
5-Dec-15 JMR/12/15 28 CASH:PIPA KUNING 19MM ( 300,000) ( (3,005,414,226)
7-Dec-15 JMR/12/15 29 SINAR SURYA:PELUNASAN STABILIZER MASUNAGA (20/11/2015) ( 28,700,000) ( (3,034,114,226)
11-Dec-15 JMR/12/15 30 CASH:TRANSPORT CHEPPY ( 30,000) ( (3,034,144,226)
11-Dec-15 JMR/12/15 31 CASH:PENGGANTIAN UANG KO AWENG ( 704,000) ( (3,034,848,226)
11-Dec-15 JMR/12/15 32 CASH:BIAYA KEAMANAN, KEBERSIHAN & PERAWATAN LINGKUNGAN (6L) ( 503,000) ( (3,035,351,226)
11-Dec-15 JMR/12/15 33 CASH:BIAYA KEAMANAN, KEBERSIHAN & PERAWATAN LINGKUNGAN (6M) ( 503,000) ( (3,035,854,226)
11-Dec-15 JMR/12/15 34 CASH:BIAYA AIR (6LM) ( 242,980) ( (3,036,097,206)
11-Dec-15 JMR/12/15 35 CASH:BIAYA AIR (6GH) ( 2,299,840) ( (3,038,397,046)
14-Dec-15 JMR/12/15 36 DWI MAKMUR:PEMBELIAN ATK ( 623,000) ( (3,039,020,046)
14-Dec-15 JMR/12/15 37 KARYASLINDO:DP REKLAME KE-2 (SISA 10.000.000) ( 6,000,000) ( (3,045,020,046)
14-Dec-15 JMR/12/15 38 CAHAYA MUTIARA:POLES PIPA PANJANG ( 300,000) ( (3,045,320,046)
14-Dec-15 JMR/12/15 39 CAHAYA MUTIARA:SEPUH EMAS ( 250,000) ( (3,045,570,046)
14-Dec-15 JMR/12/15 40 PD. MARIA CLARA:RENOV GANTUNGAN BAJU STAINLESS ( 550,000) ( (3,046,120,046)
14-Dec-15 JMR/12/15 41 DIGITAL SYSTEM:PELUNASAN KOMPUTER RAKIT ( 4,550,000) ( (3,050,670,046) ( (3,050,670,046)

TOTAL ( 5,000,000) ( 2,681,586,054)

( 5,373,172,108) ( 5,373,172,108) ( -  )

 DATE NOTE PLACE ADDRESS NAME PHONE CELLPHONE BANK REK
JAN'15 ( 2,031,547) PLN CASH
( 395,160) TELKOM CASH
( 49,600) PAM CASH
( 1,006,000) MAINTENANCE CASH
1/3/2015 ( 1,810,000) PINSIL, PAKU, TRIPLEK, SCRUP,HOLO CASH
1/7/2015 ( 400,000) TERPAL TB MURAH SUKSES JL RAJAWALI RAYA 16A
021-6471-3314
1/7/2015 ( 303,000) KARUNG, TALI, MATERAI, LEM, VSOCK, PISAU POT SURYA TIMUR JL RAJAWALI SELATAN
021-6471-1291
I NO 790813-1478-2805
1/8/2015 ( 150,000) BH E 743 BANGUNAN JAYA JL PINANGSIA
JOHN
RAYA
SUHANTO
NO
021-690-4517
16A TAMAN SARI
1/8/2015 ( 4,260,000) GRANIT TALI JAYA JL PINANGSIA RAYA NO
021-6263-749
54
1/9/2015 ( 992,000) HOLO RAJAWALI STEEL
1/10/2015 ( 6,200,000) TRIPLEK 12 MM SINAR MAJU JL PINANGSIA RAYA 30
021-6252-783
1/10/2015 ( 720,000) YUDI 7-10 JAN CASH
1/10/2015 ( 280,000) ANAK BUAH YUDI 9-10 JAN CASH
1/13/2015 ( 1,365,000) HOLO, SKRUP RAJAWALI STEEL
1/15/2015 ( 5,773,000) KERAMIK IING LEE IING LEE BCA 7770583963
1/20/2015 ( 1,904,000) MATA GURINDA, HOLO, SKRUP SEMEN TIGA RODA
1/21/2015 ( 144,000) PAKU BETON, BENANG, SKRUP RAJAWALI STEEL
1/21/2015 ( 7,750,000) TRIPLEK 12 MM SINAR MAJU
1/22/2015 ( 585,000) TERPAL TB MURAH SUKSES
1/23/2015 ( 1,000,000) BIAYA TRANSPORT WAWAN SUPRASTIYO WAWAN SUPRASTIYO MANDIRI 136-001-336-0489
1/23/2015 ( 25,000,000) PEMASANGAN AC WIYANTO WIYANTO BCA 0030425391
1/24/2015 ( 500,000) LISTRIK PRABAYAR CASH
1/26/2015 ( 159,000) MENI BESI, THINER, KUAS, MATUR BOR, DINABOLT TB MURAH SUKSES
1/26/2015 ( 400,000) KATEK LAS SUMBER HIDUP LINDETEVES TRADE CENTER
021-6220-0723
1/26/2015 ( 253,000) WD, PENGGARIS SIKU SAMA TUNJANG
1/26/2015 ( 28,000) KUNCI L, KUNCI RING TB JAYA SUKSES PASIR
1/26/2015 ( 570,000) MT 811 CASH
1/26/2015 ( 220,000) KAWAT LAS CASH
1/26/2015 ( 575,000) DISC GRINDER, OBENG CV ADITIYA ENGINEERING
1/26/2015 ( 3,100,000) TRAVO LAS RHINO SAMA JAYA
1/27/2015 ( 15,453,000) HOLO, CNP, PLAT CASH
1/27/2015 ( 169,000) BATOK, MAHKOTA, RING TENGAH KLASIK JL DAAN MOGOT NO021-5688-6923
119
1/28/2015 ( 700,000) SIKU CASH
1/28/2015 ( 195,000) SAMBUNGAN KNI TULANG, SAMBUNGAN TALANG, LEM, METERAN, SILLET
TB MURAH SUKSES
1/28/2015 ( 10,000,000) BORONGAN LAS STUDIO WAWAN WAWAN
1/29/2015 ( 3,100,000) TRIPLEK PT TIGA JAYA
1/31/2015 ( 141,000) PAKU BETON, HOLO RAJAWALI STEEL
1/31/2015 ( 180,000) GERINDA TIPIS TB JAYA SUKSES PASIR
1/31/2015 ( 8,000,000) GAJI WENK CASH
1/31/2015 ( 4,800,000) YUDI CASH
TOTAL ( 110,661,307)

( 2,976,307) BIAYA PLN, PAM, TELPHONE

( 72,679,000) BIAYA GAJI TUKANG, PEMBELIAN DAN PEMASANGAN MATERIAL
( 8,000,000) BIAYA GAJI KARYAWAN
( 1,000,000) BIAYA UMUM, TRANSPORTASI & MEALS
BIAYA ATK, POS/PENGIRIMAN
( 1,006,000) BIAYA KEBERSIHAN KEAMANAN / MAINTENANCE
( 25,000,000) BIAYA PEMBELIAN ASSET
BIAYA SERVICE
BIAYA SEWA

FEB'15
2/2/2015 ( 90,000) GERINDA WD TB JAYA SUKSES PASIR
2/2/2015 ( 180,000) TW SILVER 3*7 TJA
2/2/2015 ( 440,000) WD 4*1,2MM LANGGENG MAS LINDETEVES TRADE CENTER
021-6255-782
2/2/2015 ( 6,650,000) TRIPLEK CASH
2/2/2015 ( 264,000) PBL BESI TEMPA KLASIK
2/4/2015 ( 3,950,000) PBL BESI ADI SENDJAJA ADI SENDJAJA BCA 6970085848
2/4/2015 ( 134,000) ULTRAN, IMPRA KAMPER TB JAYA SUKSES PASIR
2/4/2015 ( 36,000) THINER IMPALA, KUAS TB MURAH SUKSES
2/4/2015 ( 100,000) AMPLAS, KUAS, PIPA CASH
( 10,000,000) ONGKOS LAS STUDIO WAWAN WAWAN
2/7/2015 ( 20,000) KAWAT SENG TB JAYA SUKSES PASIR
( 1,484,000) SKRUP, PAKU BETON, HOLO, BENANG RAJAWALI STEEL
( 3,150,000) MAIN FRAME, CROSS BRACE, JOIN PIN, CATWALK PASHA CAHAYA BARU
( 3,030,000) UANG JAMINAN -> MAIN FRAME DLL PASHA CAHAYA BARU
( 2,780,000) GAJI TUKANG 31 JAN - 7 FEB CASH
2/9/2015 ( 22,000) PIPA CASH
2/11/2015 ( 889,000) PLAT, ITOLO CV SINAR ABADI PERKASA
2/11/2015 ( 2,000,000) YUDI 11/2 CASH
2/12/2015 ( 150,000) BENSIN CASH
2/12/2015 ( 58,000) K SENG, ISI CUTTER, AMPLAS TB JAYA SUKSES PASIR
2/12/2015 ( 1,722,000) HOLO, SKRUP, DINA BOLT, GYPSUM, TRIPLEK RAJAWALI STEEL
2/12/2015 ( 5,325,000) NYM 2*1,5, NYM 3*2,5, NYRGBY MULTI PANEL ELECTRIC
2/12/2015 ( 125,000) KLEM KSS NC 3, KLEM KSS NC 4, CV 200 KSS P, NILTO HITAM MULTI PANEL ELECTRIC
2/12/2015 ( 396,000) WD 4X6, NADI SETIA
2/12/2015 ( 900,000) CAT SINAR BARU
2/14/2015 ( 5,000,000) SURADI CASH
2/14/2015 ( 3,500,000) TUKANG 7-14 FEB CASH
2/16/2015 ( 100,000) BENSIN CASH
2/16/2015 ( 1,409,000) PBL BESI ADI SENDJAJA ADI SENDJAJA
2/16/2015 ( 440,500) TRIPLEK, LEM FOX MERAH, GERGAJI KAYU, PAHAT KAYU TB JAYA SUKSES PASIR
2/16/2015 ( 110,000) KAWAT LAS CASH
2/17/2015 ( 150,000) BENSIN CASH
2/17/2015 ( 1,200,000) BUTT HINGE PALOMA, SLIDING RAIL PALOMA GERAI KUNCI JL PINANGSIA RAYA NO
021-6253-387
63C JAKARTA BARAT
2/19/2015 ( 215,000) PADANG EXPRESS MAKAN SIANG CASH
2/20/2015 ( 7,345,000) TO SILVER, TP 15", LEM HENDRI HENDRI
2/20/2015 ( 36,000) AMPLAS GERINDA SUSUN CASH
2/20/2015 ( 815,000) BODY PELOR 50 MM, FLUSH BOTT DKS 508 COKLAT KUNCI MAKMUR JL PINANGSIA RAYA NO
021-6220-2072
63A JAKARTA BARAT
2/20/2015 ( 3,860,000) PULL HANDLE PALOMA MALDINI, ESCUTCHEON PALOMA DELUXE, PULL
GERAI
HANDLE
KUNCI
PALOMA MIRANDA
2/21/2015 ( 70,000) BENSIN CASH
2/21/2015 ( 85,000) NACHI, OVERPALL TB MURAH SUKSES
2/21/2015 ( 40,000) PAKU CACING, ABDUNER TB JAYA SUKSES PASIR
2/21/2015 ( 195,000) SAW BLADE, CB 100, AMPLAS SUSUN MAJU JAYA TEKNIK
2/21/2015 ( 1,405,000) RELL SLIDING GIEFFE, BODY PELOR 50 MM KUNCI MAKMUR
2/21/2015 ( 264,500) CAT PT AMEN PAINT SWADANA JL GAJAH MADA NO 021-633-5085
43
2/23/2015 ( 200,000) NEO REVER CASH
2/23/2015 ( 4,000,000) YUDI CASH
2/23/2015 ( 5,000,000) SURADI CASH
2/24/2015 ( 90,000) BOLAM DEPAN OSRAM, BOLAM COLOK BONG PUTRA MOTOR
2/24/2015 ( 420,000) CILINDER GIEFFER 7 CM CASH
2/24/2015 ( 400,000) LISTRIK PRABAYAR CASH
2/25/2015 ( 151,000) NEDRIVER, AMPLAS SUSUN CASH
2/25/2015 ( 4,146,000) BESI ADI SENDJAJA ADI SENDJAJA BCA 6970085848
2/25/2015 ( 1,050,000) KABEL CCTV CV JAYA SUKSES MANDIRI
2/25/2015 ( 92,000) MHK SELANG KLASIK
2/26/2015 ( 150,000) BENSIN CASH
2/26/2015 ( 60,000) NACHI, BENANG TB MURAH SUKSES
2/26/2015 ( 300,000) AMPLAS ROL MAJU JAYA TEKNIK
2/26/2015 ( 90,000) BATU TANGKAI DUNIA BINTANG TEKNIK
2/26/2015 ( 430,000) LEM FOX TOKO PRIMA
2/26/2015 ( 800,000) LEM SUPERBOND TOKO PRIMA
2/26/2015 ( 6,387,000) GYPSUM, HOLO, COMPOMND APLUS, TEXTILLE TAPE, SKRUP OWEN GYPX MAKMURJAYA
2/27/2015 ( 654,000) RSTP ENML QT ULTR, RUST BULLET ACE HARDWARE
2/27/2015 ( 85,000) FLAP DISC P 100 CASH
2/27/2015 ( 365,000) CAT LOSMINI
2/28/2015 ( 532,000) 7013 SUKSES SELALU
2/28/2015 ( 131,000) KUAS ROL, LAKBAN KERTAS, DINABOL, LEM TIKUS, MASKER TB JAYA SUKSES PASIR
2/28/2015 ( 315,000) VINYL JATI CASH
2/28/2015 ( 7,810,000) TW SILVER, MEL DOFF, TP 15" CASH
2/28/2015 ( 154,700) JATI CASH
2/28/2015 ( 388,500) POI SHP BROWN, WF JATI CASH
29/2/2015 ( 250,000) ANGKUT SAMPAH CASH
29/2/2015 ( 8,000,000) GAJI WENK CASH
TOTAL ( 112,586,200)

( 490,000)BIAYA PLN, PAM, TELPHONE

( 101,961,200)BIAYA GAJI TUKANG, PEMBELIAN DAN PEMASANGAN MATERIAL
( 8,000,000)BIAYA GAJI KARYAWAN
( 1,885,000)BIAYA UMUM, TRANSPORTASI & MEALS
BIAYA ATK, POS/PENGIRIMAN
( 250,000) BIAYA KEBERSIHAN KEAMANAN / MAINTENANCE
BIAYA PEMBELIAN ASSET
BIAYA SERVICE
BIAYA SEWA

MAR'15
3/1/2015 ( 195,000) SKRUP TB JAYA SUKSES PASSIR
3/1/2015 ( 35,000) ENGSEL BUBUT, M BOR TB JAYA SUKSES PASSIR
3/2/2015 ( 5,500,000) UANG MAKAN HARIAN TUKANG CASH
3/2/2015 ( 360,000) EPOXY PUTIH, AMPLAS LOSMINI
3/3/2015 ( 100,000) BENSIN CASH
3/3/2015 ( 40,000) VINIL PUTIH CASH
3/3/2015 ( 16,000) KAIN LINA JAYA
3/3/2015 ( 70,000) AMPLAS SUSUN MAJU JAYA TEKNIK JL HAYAM WURUK
3/3/2015 ( 150,000) AMPLAS NO 400 SINAR ABADI PASAR HWI 021-639-0474
 DATE NOTE PLACE ADDRESS NAME PHONE CELLPHONE BANK REK
3/3/2015 ( 22,000) MATERIAL TOKO SUKSES JL PINANGSIA NO 35-37
021-690-2504
3/3/2015 ( 180,000) TLUMER IMPULA LOSMINI
3/3/2015 ( 250,000) DEMPUL LOSMINI JL KRAMAT RAYA 88 021-3145-854
3/4/2015 ( 1,195,000) EXPOXI HUBES, DEMPUL, THINER LOSMINI
3/5/2015 ( 100,000) BENSIN CASH
3/5/2015 ( 250,000) BUANG SAMPAH CASH
3/6/2015 ( 84,500) IMPRA SENDING SEALER, THINER IMPALA, KUAS, KARUNG TB JAYA SUKSES PASSIR
3/6/2015 ( 10,525,000) TP 15" AI BTR, MEL DOFF K, TW SILVER, LE, HENDRI
3/7/2015 ( 31,000) MATERIAL LINA JAYA
3/7/2015 ( 1,380,000) DEMPUL, THINER, CAT LOSMINI
3/7/2015 ( 30,000,000) DP PEMASANGAN TANGGA MARMER NIRWANA LIONG CECILLIA
3/7/2015 ( 3,030,000) MAIN FRAME, CROSS BRACE, JOIN PIN, CAT WALK PASHA CAHAYA BARU
3/8/2015 ( 120,000) BENSIN CASH
3/9/2015 ( 400,000) SURADI CASH
3/9/2015 ( 111,000) SILEN DEXTONE, TEMBAKAN SILEN, KATER KENKO, ISI KATER TB JAYA SUKSES PASSIR JL RAJAWALI RAYA 17A-18A
021-6471-0386
JAKARTA
0812-1911-1475
PUSAT
3/9/2015 ( 10,000,000) KUSEN DAN PINTU SOPANDI BRI 150701000807500
3/10/2015 ( 333,575) UANG MAKAN WEWENG CASH
3/10/2015 ( 5,610,000) UANG MAKAN + LEMBUR YUDI CASH
3/11/2015 ( 130,000) BENSIN CASH
3/11/2015 ( 106,000) BENANG, GERGAJI BESI, PAKU BETON TB JAYA SUKSES PASSIR
3/11/2015 ( 50,000) BATERE MODERN PHOTO
3/11/2015 ( 900,000) UANG MAKAN 4 HARI + LEMBUR DANIEL CASH
3/11/2015 ( 2,600,000) UANG BORONGAN CAT SURADI CASH
3/12/2015 ( 1,985,000) CAT, THINER LOSMINI
3/12/2015 ( 5,000,000) DP - PROFIL NYATOH (KAYU) ARUS
3/13/2015 ( 55,500) UANG MAKAN WEWENG CASH
3/13/2015 ( 70,000) SKRUP GYPSUM TB JAYA SUKSES PASSIR
3/13/2015 ( 45,000) PAKU CACING CASH
3/13/2015 ( 564,500) MESIN AF, PAKU LOGAM MAS
3/13/2015 ( 85,000) SKRUP MITRA MAKMUR JL PINANGSIA RAYA NO
021-690-1909
89
3/13/2015 ( 66,000) MATERIAL TOKO SUKSES
3/14/2015 ( 4,220,000) SET CAT, THINER, DEMPUL LOSMINI
3/14/2015 ( 35,000) MATERIAL CASH
3/15/2015 ( 1,350,000) EPOXY HUBEN LOSMINI
3/16/2015 ( 11,715,000) TP 12", TP 15", TP 13" HENDRY HENDRI PAULUS BCA 2741550999
3/16/2015 ( 280,000) UANG MAKAN + LEMBUR PARTO CASH
3/16/2015 ( 1,260,000) UANG MAKAN + LEMBUR DANIEL CASH
3/16/2015 ( 1,680,000) UANG MAKAN + LEMBUR SARDI CASH
3/16/2015 ( 280,000) UANG MAKAN + LEMBUR EKO CASH
3/16/2015 ( 2,160,000) UANG MAKAN + LEMBUR YUDI CASH
3/16/2015 ( 2,160,000) UANG MAKAN + LEMBUR KAMTO CASH
3/16/2015 ( 3,750,000) CAT LOSMINI
3/18/2015 ( 72,000) IMPRA JATI, KWAS TB MURAH SUKSES JL RAJAWALISRI
RAYA
INDAH
16A
021-6471-3314
KOSASIH BCA 2411084622
3/18/2015 ( 1,200,000) THINER, HOLO, SKRUP TB MURAH SUKSES
3/19/2015 ( 620,000) HOLO TB MURAH SUKSES
3/19/2015 ( 45,000) THINER TB MURAH SUKSES
3/19/2015 ( 100,000) MATERIAL CASH
3/19/2015 ( 1,080,000) THINER, DEMPUL, EPOXY LOSMINI
3/20/2015 ( 45,000) PAKU BETON, KARTER KENKO TB MURAH SUKSES
3/20/2015 ( 75,000,000) PEMASANGAN AC CASH
3/20/2015 ( 2,000,000) EXPOXY, THINER LOSMINI
3/20/2015 ( 730,000) DEMPUL LOSMINI
3/21/2015 ( 150,000) BENSIN CASH
3/21/2015 ( 45,000) CAIRAN TUBLES BELAKANG MOTOR BONG PUTRA PADEMANGAN
3/21/2015 ( 12,275,000) TP 12", TP 15" HENDRI
3/21/2015 ( 720,000) BATU PALIMANAN PD BERKAH JAYA JL ASIA AFRIKA 021-9253-4652
3/22/2015 ( 140,500) PAKU BETON, ISI KARTER, PENSIL TUKANG, LEM FOX TB JAYA SUKSES PASSIR
3/22/2015 ( 177,000) IMPRA, KUAS TB JAYA SUKSES PASSIR
3/23/2015 ( 46,800) PARKIR PT SINAR LAUT MANDIRI RUKO GLODOK JAYA
3/23/2015 ( 487,100) LEM SUPERBOND, VINER JATI GUNUNG MAS
3/23/2015 ( 140,000) KAWAT RAJAWALI STEEL
3/23/2015 ( 487,100) LEM SUPERBOND SUKSES SELALU JL PINANGSIA I NP 16C-D
021-690-989
3/23/2015 ( 13,000) PAKU TB MURAH SUKSES
3/23/2015 ( 100,000) MATERIAL PD BERSAMA JL PADEMANGAN DUA 14 NO 12
3/23/2015 ( 2,500,000) PEMASANGAN AC CASH
3/23/2015 ( 2,500,000) BIAYA PEMASANGAN LISTRIK AC CASH
3/23/2015 ( 780,000) SIKU 4*4 CASH
3/23/2015 ( 4,000,000) UANG BORONGAN CAT SURADI CASH
3/23/2015 ( 1,820,000) UANG MAKAN + LEMBUR EKO CASH
3/23/2015 ( 1,820,000) UANG MAKAN + LEMBUR PARTO CASH
3/23/2015 ( 2,340,000) UANG MAKAN + LEMBUR KAMTO CASH
3/23/2015 ( 1,820,000) UANG MAKAN + LEMBUR SARDI CASH
3/23/2015 ( 2,340,000) UANG MAKAN + LEMBUR YUDI CASH
3/23/2015 ( 1,260,000) UANG MAKAN + LEMBUR CASH
3/23/2015 ( 20,910,000) LIS PROFIL ARUS BCA SETOR
3/23/2015 ( 150,000) MATERIAL BADRIYAH
3/23/2015 ( 46,800) SI GYPSUM SINAR LAUT MANDIRI JL MANGGA BESAR I 021-628-5588
NO 78
3/23/2015 ( 780,000) SIKU TOKO BESI APOLLO JL PANGERAN JAYAKARTA
021-639-6460
NO 85
3/23/2015 ( 600,000) DEMPUL LOSMINI
3/24/2015 ( 264,000) VINER NYATOH GUNUNG MAS
3/24/2015 ( 264,000) 07WG SUKSES SELALU
3/24/2015 ( 60,000) RESIBON HIPON SUKSES SELALU
3/24/2015 ( 80,000) RESIBON HIPON + SKRUP SUKSES SELALU
3/24/2015 ( 67,500) GYPSUM SINAR LAUT MANDIRI
3/24/2015 ( 648,000) SILICON MENARA JAYA
3/24/2015 ( 800,000) DEMPUL, THINER LOSMINI
3/24/2015 ( 1,121,980) PAM FEB'15 CASH
3/25/2015 ( 150,000) BENSIN CASH
3/25/2015 ( 325,000) F 25 MO, F 30 MO MAJU JAYA TEKNIK
3/25/2015 ( 99,000) IMPA JATI TB JAYA SUKSES PASSIR
3/26/2015 ( 858,000) LEM POWER KUNING BLEK, LEM PUTIH FOX GUNUNG MAS
3/26/2015 ( 45,000) PAKU TB JAYA SUKSES PASSIR
3/26/2015 ( 64,000) PAKU TRIPLEK, PAKU BETON TB MURAH SUKSES
3/26/2015 ( 455,000) WF JATI, KUAS, SINAR SAKTI
3/26/2015 ( 30,000) KAPE BESI SINAR SAKTI
3/26/2015 ( 4,000,000) BIAYA LISTRIK AC WIYANTO WIYANTO
3/26/2015 ( 600,000) DEMPUL CASH
3/26/2015 ( 288,000) MATERIAL SINAR LAUT MANDIRI
3/26/2015 ( 10,000,000) ONGKOS LAS STUDIO WIYANTO WAWAN
3/27/2015 ( 80,000) MATERIAL MITRA TEKHNIK
3/27/2015 ( 25,000) AMPLAS CASH
3/27/2015 ( 260,000) MATERIAL TOKO BESI APOLLO
3/28/2015 ( 500,000) LISTRIK PRABAYAR CASH
3/28/2015 ( 11,000) GERGAJI BESI CASH
3/28/2015 ( 1,420,000) HOLO, SIKU, KIKIR TB MURAH SUKSES
3/28/2015 ( 10,000) MATA GERGAJI RAJAWALI STEEL
3/28/2015 ( 3,000,000) RING KUNCI, PH 218 AB SINAR KUNCI KENARI
3/28/2015 ( 960,000) DEMPUL, THINER LOSMINI
3/29/2015 ( 150,000) BENSIN CASH
3/29/2015 ( 49,000) AMPLAS +TATAKAN AMPLAS TB JAYA SUKSES PASSIR
3/30/2015 ( 8,250,000) MATERIAL PD LARIS JAYA UTAMA JL PAHLAWAN REVOLUSI
021-8661-1865
NO 19 KLENDER JAKARTA TIMUR
3/30/2015 ( 10,000,000) KUSEN + PINTU CASH
3/30/2015 ( 648,000) SILICON MENARA JAYA
3/31/2015 ( 70,000) AMPLAS TB MURAH SUKSES
3/31/2015 ( 8,000,000) GAJI WENK CASH
3/31/2015 ( 15,720,000) LAMPU PAR DAN HOUSING GEMAVISI NUSANTARA 0995
TOTAL ( 319,347,855)

( 17,341,980) BIAYA PLN, PAM, TELPHONE

( 208,325,000) BIAYA GAJI TUKANG, PEMBELIAN DAN PEMASANGAN MATERIAL
( 8,389,075) BIAYA GAJI KARYAWAN
( 1,041,800) BIAYA UMUM, TRANSPORTASI & MEALS
BIAYA ATK, POS/PENGIRIMAN
( 250,000) BIAYA KEBERSIHAN KEAMANAN / MAINTENANCE
( 84,000,000) BIAYA PEMBELIAN ASSET
BIAYA SERVICE
BIAYA SEWA

APR'15
4/1/2015 ( 282,500) TAMBANG 12 M/M, KEREKAN, SARUNG TANGAN TB JAYA SUKSES PASIR
4/1/2015 ( 3,417,000) DAMDEK, PAHAT KAYU, SEMEN, TANG KOMBINASI, MATA OBENG TB JAYA SUKSES PASIR
4/1/2015 ( 800,000) MATERIAL NOVA WULANDARI NOVA WULANDARI BCA 2630579832
4/1/2015 ( 3,000,000) SURADI CASH
4/1/2015 ( 2,340,000) KAMTO CASH
4/1/2015 ( 2,340,000) YUDI CASH
4/1/2015 ( 1,120,000) HARI CASH
4/1/2015 ( 1,820,000) PARTO CASH
4/1/2015 ( 1,820,000) EKO CASH
4/1/2015 ( 1,680,000) DANIEL CASH
4/1/2015 ( 1,820,000) SARDI CASH
4/2/2015 ( 8,030,000) SET CAT, THINER LOSMINI
4/2/2015 ( 1,944,000) SILICONE MENARA JAYA SUSIANE BCA 8820584938
4/3/2015 ( 150,000) BENSIN CASH
4/3/2015 ( 5,000,000) PEMASANGAN AC DUCTING WIYANTO WIYANTO
4/4/2015 ( 80,000) AMPLAS CASH
4/4/2015 ( 100,000) GURINDA CASH
4/4/2015 ( 22,500) STEKER, STOP K CASH
4/4/2015 ( 1,260,000) ARI CASH
 DATE NOTE PLACE ADDRESS NAME PHONE CELLPHONE BANK REK
4/4/2015 ( 1,260,000) PARTO CASH
4/4/2015 ( 1,260,000) EKO CASH
4/4/2015 ( 420,000) DANIL CASH
4/4/2015 ( 1,260,000) SARDI CASH
4/4/2015 ( 1,620,000) KAMTO CASH
4/4/2015 ( 1,620,000) YUDI CASH
4/5/2015 ( 100,000) BENSIN CASH
4/5/2015 ( 20,000) MATERIAL CASH
4/5/2015 ( 1,496,000) KABEL ETERNA, NITO TB JAYA SUKSES PASIR
4/6/2015 ( 1,720,000) PYM MEGA CENTRO
4/6/2015 ( 150,000) AMPLAS, OLI POWER STEEK CASH
4/6/2015 ( 5,000,000) PEMASANGAN PIPA, FREON AC WIYANTO WIYANTO
4/6/2015 ( 3,500,000) CAT LOSMINI
4/7/2015 ( 100,000) AMPLAS CASH
4/7/2015 ( 3,030,000) MAIN FRAME, CROSS BRACE, JOIN PIN, CATWALK PASHA CAHAYA BARU
4/8/2015 ( 150,000) ARUS (PROFIL KAYU) CASH
4/8/2015 ( 5,756,000) ARUS (PROFIL KAYU) CASH
4/8/2015 ( 692,000) HOLO, MATA BOR, LAKBAN KERTAS RAJAWALI STEEL
4/8/2015 ( 20,000,000) KACA (DP) DODI WAHYUDI DODI WAHYUDI BG CY 797021
4/8/2015 ( 130,000) KLEM LANCAR ABADI MAS
4/8/2015 ( 3,730,000) CAT LOSMINI
4/9/2015 ( 10,000,000) PEMASANGAN FREON AC WIYANTO WIYANTO
4/9/2015 ( 92,800) SI GYPS SINAR LAUT MANDIRI
4/10/2015 ( 25,000) XL VOUCER 0817-360-888 CASH
4/10/2015 ( 390,000) SILKY SUPER, LIST SS-5 CASH
4/10/2015 ( 440,000) MU 480 TB MURAH SUKSES
4/10/2015 ( 46,000) SIKAT, SOLASI, TESPEN, STOPKRA TB MURAH SUKSES
4/10/2015 ( 1,008,000) BENANG GD, BESI TIANG, KAWAT, PAKU BETON, SPLIT, CANGKUL, SARUNG
TB MURAH
TANGAN,SUKSES
PIPA
4/10/2015 ( 1,230,000) LEM, HOLO, SKRUP, KAPAK TB MURAH SUKSES
4/10/2015 ( 635,000) BATA RINGAN TB MURAH SUKSES
4/10/2015 ( 1,332,940) PAM MARET 2015 CASH
4/10/2015 ( 15,000,000) ONGKOS LAS STUDIO WAWAN WAWAN
4/11/2015 ( 150,000) BENSIN CASH
4/11/2015 ( 3,655,000) HOLO,GRC 6 MM, COMPOUND GRC OWEN GYPX MAKMURJAYA
4/11/2015 ( 2,233,000) FULL HANDLE RAFES JFL, FLUSH HANDLE RAFES JFL, RING KUNCI D. GDL,
KUNCI
BODIMAS
SLIDING
BARURAFES, SILINDER RAFES KUNCI KUNCI
4/11/2015 ( 7,000,000) SET PU FROZEN WHITE MATT, SET PU TABASCO BROWN MATT LOSMINI
4/11/2015 ( 7,230,000) MATERIAL TJU VICTOR TJU VICTOR
4/11/2015 ( 2,340,000) KAMTO CASH
4/11/2015 ( 2,340,000) YUDI CASH
4/11/2015 ( 1,820,000) PARTO CASH
4/11/2015 ( 1,820,000) EKO CASH
4/11/2015 ( 2,100,000) ARI CASH
4/11/2015 ( 1,540,000) DANIL CASH
4/11/2015 ( 1,820,000) SARDI CASH
4/11/2015 ( 420,000) SADIMIN CASH
4/13/2015 ( 36,000) EMPER B TB JAYA SUKSES PASIR
4/13/2015 ( 1,197,000) TR 30, SIKAT KAWAT, DAMDEK TB JAYA SUKSES PASIR
4/13/2015 ( 1,819,500) SEMEN, SOK DL, KEMI L, KARUNG JAYA SUKSES PASIR
4/13/2015 ( 80,000) AMPLAS TB JAYA SUKSES PASIR
4/13/2015 ( 5,000,000) BORONGAN CAT SURADI CASH
4/13/2015 ( 1,875,000) CAT PU TABACCO BROWN LOSMINI
4/14/2015 ( 250,000) BUANG SAMPAH (RIT 1) CASH
4/14/2015 ( 250,000) BUANG SAMPAH (RIT 2) CASH
4/14/2015 ( 1,896,000) HALO, MU 380, MU 480, ISI KARTER, PAKU BETON CASH
4/14/2015 ( 1,200,000) KULIT SAPI NOVA WULANDARI NOVA WULANDARI BCA 2630579832
4/14/2015 ( 10,000,000) KUSEN DAN PINTU SOPANDI SOPANDI
4/14/2015 ( 2,450,000) BATU ACAK GARUT HITAM PD BERKAH JAYA
4/14/2015 ( 3,750,000) CAT PU TABACCO BROWN LOSMINI
4/15/2015 ( 2,450,000) BATU ACAK GARUT HITAM PD BERKAH JAYA
4/15/2015 ( 300,000) DEMPUL AUTOGLOW LOSMINI
4/16/2015 ( 68,000) AMPLAS CASH
4/16/2015 ( 677,500) HOLO, SEMEN, AOR KERAS,SEPATU BOAT TB JAYA SUKSES PASIR
4/17/2015 ( 100,000) AMPLAS SUSUN CASH
4/17/2015 ( 3,860,000) SET CAT PU LM 88 LOSMINI
4/17/2015 ( 100,000) XL VOUCER 0817-360-888 CASH
4/17/2015 ( 100,000) ONGKOS CEK PATEN TARSISIUS TRIYANTO TARSISIUS TRIYANTO BCA 6800652608
4/18/2015 ( 20,000) BENSIN CASH
4/18/2015 ( 24,000) XL LT HCL CASH
4/18/2015 ( 1,325,000) SEMEN, NAT MU, PISAU KERAMIK TB JAYA SUKSES PASIR
4/18/2015 ( 3,750,000) SET CAT PU LM 88 LOSMINI
4/18/2015 ( 2,000,000) GAJI SAEPI CASH
4/18/2015 ( 2,340,000) YUDI CASH
4/18/2015 ( 1,820,000) EKO CASH
4/18/2015 ( 2,340,000) KAMTO CASH
4/18/2015 ( 1,820,000) SADIMIN CASH
4/18/2015 ( 1,820,000) ARI CASH
4/18/2015 ( 1,820,000) PARTO CASH
4/18/2015 ( 1,820,000) SARDI CASH
4/18/2015 ( 3,000,000) SURADI CASH
4/18/2015 ( 1,260,000) DANIL CASH
4/19/2015 ( 1,060,000) BT PALIMANAN , COATING DOP PD BERKAH JAYA
4/20/2015 ( 15,000) LAKBAN KERTAS CASH
4/20/2015 ( 290,000) AMPLAS CASH
4/20/2015 ( 5,000,000) PEMASANGAN AC WIYANTO WIYANTO
4/20/2015 ( 3,970,000) SET CAT PU LM 88 TABACCO BROWN LOSMINI
4/20/2015 ( 3,750,000) SET CAT PU AUTOCRYL LOSMINI
4/21/2015 ( 50,000) XL VOUCER 0817-360-888 CASH
4/21/2015 ( 250,000) ROL KERTAS LEM LOSMINI
4/22/2015 ( 755,000) BENANG BESAR, PLASTIK CUR, KUAS JAYA SUKSES PASIR
4/22/2015 ( 121,000) PLASTIK COR, KAIN PEL, STEKER BROCO, NCB TB JAYA SUKSES PASIR
4/22/2015 ( 3,610,000) CAT PU TABACCO BROWN, CAT PU FROZEN WHITE, THINER LOSMINI
4/23/2015 ( 100,000) BENSIN CASH
4/23/2015 ( 1,870,000) LAMPU, PILAR LIGHTING ELECTRINDO JL KRAMAT RAYA
WIWINO021-3984-5860
101
4/23/2015 ( 1,329,000) SEMEN, EMBER, SARUNG TANGAN JAYA SUKSES PASIR
4/23/2015 ( 125,000) MATERIAL SUKSES SEJAHTERA JAYA
4/23/2015 ( 3,750,000) SET CAT V TABACCO LOSMINI
4/24/2015 ( 3,700,000) CCTV - CHINA CASH
4/25/2015 ( 50,000) XL VOUCER 0817-360-888 CASH
4/25/2015 ( 1,440,000) COATING PD BERKAH JAYA
4/25/2015 ( 1,820,000) ARI CASH
4/25/2015 ( 1,820,000) SADIMIN CASH
4/25/2015 ( 1,820,000) PARTO CASH
4/25/2015 ( 1,820,000) EKO CASH
4/25/2015 ( 2,340,000) KAMTO CASH
4/25/2015 ( 2,340,000) YUDI CASH
4/25/2015 ( 1,820,000) SARDI CASH
4/25/2015 ( 3,000,000) SURADI CASH
4/25/2015 ( 980,000) DANIL CASH
4/26/2015 ( 277,000) AQUAPROOF, SIKAT KAWAT, MATA BOR TB JAYA SUKSES PASIR
4/26/2015 ( 112,000) SEMEN TB JAYA SUKSES PASIR
4/27/2015 ( 329,000) VINILEK WALLSEALER, KUAS ROLL, MATEK, SKRUP, KAPE GAGANG, BAKTB CAT,
JAYA VINILEK
SUKSESWALL
PASIR
SEALER
4/27/2015 ( 1,285,000) SEMEN, TEE 3", SEMEN PUTIH JAYA SUKSES PASIR
4/27/2015 ( 25,000) XL VOUCER 0817-360-888 CASH
4/27/2015 ( 9,595,000) CAT PU TOBACCO BROWN MATT, THINER COBRA LOSMINI
4/28/2015 ( 606,500) PENSIL, PIPA, KENI, SOK, KUAS, DULUX WEATHER SHEL, MOWILEK TB JAYA SUKSES PASIR
4/28/2015 ( 500,000) LISTRIK PRABAYAR CASH
4/28/2015 ( 2,800,000) UKIRAN KAYU JOHANA ABARWATI JOHANA ABARWATI BCA 3930476349
4/28/2015 ( 2,227,500) TIANG, AQUAPROOF, K BENDRAT, KUAS, SEMEN, MU 480, PIPA, KENI, TB
TEE,JAYA
SIKAT
SUKSES
KAWAT,
PASIR
LEM PVC
4/29/2015 ( 28,000) PAKU TB JAYA SUKSES PASIR
4/29/2015 ( 1,755,000) DULUX, COATING, KUAS CASH
4/30/2015 ( 8,750,000) 12 4XD AL PD LARIS JAYA UTAMA
4/30/2015 ( 30,000) SOKET KAWAT TB JAYA SUKSES PASIR
4/30/2015 ( 5,000,000) PEMASANGAN PIPA AC WIYANTO WIYANTO
4/30/2015 ( 500,000) CLEAR DANA FLASH LOSMINI
4/30/2015 ( 8,000,000) GAJI WENK CASH
TOTAL ( 308,140,740)

( 3,999,440) BIAYA PLN, PAM, TELPHONE

( 260,121,300) BIAYA GAJI TUKANG, PEMBELIAN DAN PEMASANGAN MATERIAL
( 8,000,000) BIAYA GAJI KARYAWAN
( 620,000) BIAYA UMUM, TRANSPORTASI & MEALS
BIAYA ATK, POS/PENGIRIMAN
( 500,000) BIAYA KEBERSIHAN KEAMANAN / MAINTENANCE
( 34,900,000) BIAYA PEMBELIAN ASSET
BIAYA SERVICE
BIAYA SEWA

MEI'15
5/2/2015 ( 3,000,000) SURADI CASH
5/2/2015 ( 2,000,000) SAHRONY CASH
5/2/2015 ( 2,160,000) YUDI CASH
5/2/2015 ( 2,160,000) KAMTO CASH
5/2/2015 ( 1,680,000) SARDI CASH
5/2/2015 ( 1,680,000) ARI CASH
5/2/2015 ( 1,680,000) SADIMIN CASH
5/2/2015 ( 1,680,000) EKO CASH
5/2/2015 ( 1,680,000) PARTO CASH
 DATE NOTE PLACE ADDRESS NAME PHONE CELLPHONE BANK REK
5/2/2015 ( 980,000) DANIL CASH
5/3/2015 ( 150,000) BENSIN CASH
5/4/2015 ( 37,000) KUAS + PULSA ESIA KANTOR CASH
5/4/2015 ( 2,365,000) HOLO, BATA, PLUG, DOP RAJAWALI STEEL
5/5/2015 ( 150,000,000) KACA STUDIO CASH
5/6/2015 ( 96,000) KRU, V-SOK, ISI KARTER TB MURAH SUKSES
5/6/2015 ( 42,000) V-SOK, KRU, MATA GERGER RAJAWALI STEEL
5/6/2015 ( 70,000) SANPOLAK TB JAYA SUKSES PASIR
5/7/2015 ( 1,045,000) DAMDEX, MU 380, SANPLAC TB JAYA SUKSES PASIR
5/7/2015 ( 234,000) KUAS, TANG KOMBINASI TB JAYA SUKSES PASIR
5/7/2015 ( 52,000) THINER TB JAYA SUKSES PASIR
5/8/2015 ( 892,300) SOAP DISPENSER, REFRESHING WET TISSUE, PAPEER DISPENSER ACE HARDWARE
5/8/2015 ( 16,128,000) ARUS CASH
5/8/2015 ( 1,252,000) ARUS CASH
5/9/2015 ( 50,000) MATERIAL BADRIYAH BADRIYAH
5/9/2015 ( 28,000) MATERIAL CASH
5/9/2015 ( 572,500) MONILEX, SANPOLAC, KUAS, KAIN BAL PANCA JAYA
5/9/2015 ( 2,340,000) YUDI CASH
5/9/2015 ( 3,000,000) SAHRONY CASH
5/9/2015 ( 1,260,000) DANIL CASH
5/9/2015 ( 1,820,000) SARDI CASH
5/9/2015 ( 1,820,000) SADIMIN CASH
5/9/2015 ( 1,820,000) ARI CASH
5/9/2015 ( 1,820,000) PARTO CASH
5/9/2015 ( 1,820,000) EKO CASH
5/9/2015 ( 2,340,000) EKO CASH
5/11/2015 ( 75,600) MOK, MY CHEW MU GUNG HWA
5/11/2015 ( 165,000) ENGSEL MARCELLO, LAKBAN KERTAS TB SUKSES JAYA PASIR
5/11/2015 ( 120,000) TINER COBRA TB SUKSES JAYA PASIR
5/11/2015 ( 420,000) DULUX GUNUNG SAHARI
5/11/2015 ( 204,000) PLATINUM GREY SUMBER JAYA
5/11/2015 ( 700,000) BUKU BUKU LAMA WANDA JL SURABAYAWANDA
ANTIK NO 164
5/11/2015 ( 500,000) LAMPU KRISTAL KUNINGAN CASH
5/11/2015 ( 5,000,000) PEMASANGAN AC CASH
5/11/2015 ( 10,000,000) KUSEN DAN PINTU SOPANDI SOPANDI
5/11/2015 ( 1,100,000) LAMPU LILIN DAN LAMPU GANTUNG KL SURABAYA ANTIK KL SURABAYA ANTIK
5/11/2015 ( 58,280) PAM APRIL 2015 CASH
5/13/2015 ( 4,500,000) KARPET BCA
5/13/2015 ( 2,395,000) SEMEN, MU 480, GRC 6 MM, MV 200, SKRUP GYMPSUM TB JAYA SUKSES PASIR
5/13/2015 ( 6,250,000) PBYR I - CAT GLASSO GOLD MET LOSMINI
5/13/2015 ( 110,000) RING TATA KARYA MANDIRI JL JELAMBAR UTAMA021-566-4108
RAYA NO 18
5/13/2015 ( 6,000,000) KARPET AL-WAKIL JL RS FATMAWATI NO021-720-6174
40 JAK SEL
5/13/2015 ( 7,500,000) SISA BORONGAN CAT DUCO SURADI SURADI
5/15/2015 ( 50,000) XL VOUCHER 0817-360-888 CASH
5/15/2015 ( 236,000) MAKAN SIANG CASH
5/15/2015 ( 1,213,000) SEMEN, MV 200, LAKBAN KERTAS, ISI KATER, PELAMPUNG ONDA, SOLUSIJAYAHITTO,
SUKSESKNEE
PASIR
5/15/2015 ( 300,000) ROOF DRMIN SINAR JAYA
5/15/2015 ( 80,000) FLEXIBLE MAJU JAYA TEKNIK
5/15/2015 ( 600,000) RING PROFILINDO
5/15/2015 ( 1,765,000) NYM JAYA SEMPURNA
5/16/2015 ( 78,000) SDD, KUNCI CASH
5/16/2015 ( 2,000,000) GAJI CHEPI CASH
5/16/2015 ( 2,000,000) SAHRONY CASH
5/16/2015 ( 1,820,000) PARTO CASH
5/16/2015 ( 1,820,000) EKO CASH
5/16/2015 ( 1,820,000) SADIMIN CASH
5/16/2015 ( 1,820,000) ARI CASH
5/16/2015 ( 1,820,000) SARDI CASH
5/16/2015 ( 2,340,000) KAMTO CASH
5/16/2015 ( 2,340,000) YUDI CASH
5/16/2015 ( 1,260,000) DANIL CASH
5/17/2015 ( 300,000) LISTRIK PRABAYAR CASH
5/18/2015 ( 905,000) P BLOK, PISAU KERAMIK, IMPRA JATI TB JAYA SUKSES PASIR
5/18/2015 ( 576,000) ARUS ARUS
5/18/2015 ( 268,880) SERVICE COMPRESOR SAHABAT MANDIRI
5/19/2015 ( 440,000) MU 480 TB JAYA SUKSES PASIR
5/19/2015 ( 2,160,000) ENGSEL DKS MENARA JAYA
5/20/2015 ( 15,000) PAKU TB JAYA SUKSES PASIR
5/20/2015 ( 230,000) SKRUP GYPSUM, NAT KERAMIK CASH
5/20/2015 ( 570,240) G VICENZA KARYA BARU
5/20/2015 ( 500,000) LISTRIK PRABAYAR CASH
5/20/2015 ( 12,150,000) ART ANGELIK DAYA CIPTA ASRI
5/20/2015 ( 472,000) D SANPOLAC, IMPRA WF JATI PANCA RAYA
5/20/2015 ( 12,636,000) STONE GREY NAT WISMA SEHATI
5/21/2015 ( 50,000) XL VOUCER 0817-360-888 CASH
5/21/2015 ( 29,500) LEM G, AMPLAS, DINABOL, MATA OBENG TB JAYA SUKSES PASIR
5/21/2015 ( 1,414,500) HOLO, GERGAJI SHERLOCK, KOMPON, KIKIR, ISI KATER, PAHAT KAYU, GYPSUM
JAYA SUKSES
JAYAPASIR
5/21/2015 ( 5,000,000) PEMASANGAN DUCTING AC WIYANTO WIYANTO
5/21/2015 ( 823,500) ARUS ARUS
5/22/2015 ( 32,000) KUAS, LEM G TB JAYA SUKSES PASIR
5/22/2015 ( 97,000) KAIN BAL PUTIH, KUAS, TEE, SKRUP TB JAYA SUKSES PASIR
5/22/2015 ( 7,005,300) GRANIT ROMAN & ONGKOS POTONG CAHAYA TIMUR
5/22/2015 ( 160,500) SELANG ANGIN, NEPEL, CELAM SLANG MULTI TEKNIK MANDIRI
5/23/2015 ( 1,093,000) GTP JAYA, LIST GIFT SUPER, COM A PLUS CASH
5/23/2015 ( 10,000) KAPE RAJAWALI STEEL
5/23/2015 ( 429,500) SKRUP GYPSUM, PLUG, TASLEM, K SENG, SAPU TB JAYA SUKSES PASIR
5/23/2015 ( 2,901,000) TOTO WASTAFEL RUMAH KERAMIK PINANGSIA
5/23/2015 ( 640,000) CAT PANCA JAYA
5/24/2015 ( 848,000) ET NYM, LASDOP LTC
5/25/2015 ( 307,000) IMPRA, KUAS, AMPLAS TB JAYA SUKSES PASIR
5/25/2015 ( 2,800,000) COMPRESO PUMA MAJU JAYA TEKNIK
5/25/2015 ( 2,340,000) YUDI CASH
5/25/2015 ( 1,820,000) SARDI CASH
5/25/2015 ( 2,340,000) KAMTO CASH
5/25/2015 ( 1,820,000) PARTO CASH
5/25/2015 ( 1,820,000) SADIMIN CASH
5/25/2015 ( 1,820,000) ARI CASH
5/25/2015 ( 980,000) DANIL CASH
5/25/2015 ( 1,820,000) EKO CASH
5/25/2015 ( 2,000,000) SAHRONY CASH
5/25/2015 ( 45,000,000) GENSET DEUTZ ASIA NOTA DI CIK FENNY
5/25/2015 ( 470,160) TELKOM MAR 2015 CASH
5/25/2015 ( 440,985) TELKOM APRIL 2015 CASH
5/25/2015 ( 410,160) TELKOM MEI 2015 CASH
5/26/2015 ( 5,000,000) PEMASANGAN AC CASH
5/26/2015 ( 260,500) POST IT, CLIP, ISI STAPLES, NAME CARD BOX CASH
5/26/2015 ( 6,000,000) ART ANGELIK MIMID MIMID BCA
5/27/2015 ( 440,000) MU 480 TB JAYA SUKSES PASIR
5/27/2015 ( 85,000) KUNCI HOLL CASH
5/28/2015 ( 250,000) BUANG SAMPAH CASH
5/28/2015 ( 250,000) BUANG SAMPAH CASH
5/28/2015 ( 13,000) KUAS LUKIS CASH
5/28/2015 ( 437,000) SILEN DEXTONE, KNEE, PENSIL TUKAN TB JAYA SUKSES PASIR
5/28/2015 ( 27,000) KNEE TB JAYA SUKSES PASIR
5/28/2015 ( 64,000) SOK KRAN KUNINGAN TB JAYA SUKSES PASIR
5/28/2015 ( 85,000) CAT GUNUNG SAHARI
5/28/2015 ( 275,000) MONILEX PANCA JAYA
5/28/2015 ( 25,500,000) ROMAN KERAMIK LANTAI 2 SATYA LANGGENG SENTOSA
5/29/2015 ( 8,600,000) GAZEBO BAMBANG SUSILO BAMBANG SUSILO BRI 589401010261539
5/29/2015 ( 130,500) KAIN BALL, PAHAT KAYU, ISI KATER, SELOTIP, KUNCI INGGRIS TB JAYA SUKSES PASIR
5/30/2015 ( 160,000) MOWILEK, LAKBAN DAIMARU TB JAYA SUKSES PASIR
5/30/2015 ( 1,000,000) GAZEBO ONGKIR CASH
5/30/2015 ( 240,000) BESI SIKU APOLLO
5/30/2015 ( 1,680,000) PARTO CASH
5/30/2015 ( 2,160,000) YUDI CASH
5/30/2015 ( 1,980,000) KAMTO CASH
5/30/2015 ( 1,680,000) EKO CASH
5/30/2015 ( 1,680,000) SARDI CASH
5/30/2015 ( 1,680,000) ARI CASH
5/30/2015 ( 1,680,000) SADIMIN CASH
5/30/2015 ( 1,000,000) SAHRONY CASH
5/30/2015 ( 840,000) DANIL CASH
5/31/2015 ( 750,000) PIPA, KNEE TB JAYA SUKSES PASIR
TOTAL ( 460,105,905)

( 2,279,585) BIAYA PLN, PAM, TELPHONE

( 371,118,640) BIAYA GAJI TUKANG, PEMBELIAN DAN PEMASANGAN MATERIAL
( 2,000,000) BIAYA GAJI KARYAWAN
( 1,278,300) BIAYA UMUM, TRANSPORTASI & MEALS
( 960,500) BIAYA ATK, POS/PENGIRIMAN
( 500,000) BIAYA KEBERSIHAN KEAMANAN / MAINTENANCE
( 81,700,000) BIAYA PEMBELIAN ASSET
( 268,880) BIAYA SERVICE
BIAYA SEWA

JUN'15
6/1/2015 ( 3,400,000) PEMASANGAN AC WIYANTO WIYANTO
( 590,000) KRUSTIN JAYA SEMPURNA
 DATE NOTE PLACE ADDRESS NAME PHONE CELLPHONE BANK REK
( 200,000) BENSIN CASH
( 4,370,000) LAMPU LIGHTING ELECTRINDO
( 1,976,000) MATERIAL PANCA JAYA
( 600,000) KRAN ONDA 338 SINAR SURYA
( 619,500) RING KUNCI KUNCIMAS BARU
6/2/2015 ( 178,000) PIPA, SOK, KNEE TB JAYA SUKSES PASIR
( 87,000) NIPE, COBR LARIES
6/3/2015 ( 500,000) LISTRIK PRABAYAR CASH
( 530,000) NYM JAYA SEMPURNA
6/4/2015 ( 1,024,000) HOLO, MELAMIN RAJAWALI STEEL
( 75,000) LAKBAN DAIMARU TB JAYA SUKSES PASIR
( 8,000,000) GAJI WENK MEI'15 CASH
6/5/2015 ( 205,000) DP SAMPOLAC SINAR BARU
( 360,000) SEPRAY GUM, DAIMARU MAJU JAYA TEKNIK
( 5,000,000) PBYR SISA - CAT GLASSO GOLD MET LOSMINI
( 45,000) TANG KOMBINASI TB JAYA SUKSES PASIR
( 874,400) ARUS ARUS
( 1,485,800) SAKLAR, SLUP, NYM, ISOLASI, SAKLAR JAYA SEMPURNA
( 60,000,000) BIAYA PENURUNAN DAYA LISTRIK, KABEL SINAR LISTRIK NURYADI
6/6/2015 ( 2,340,000) KAMTO CASH
( 1,820,000) EKO CASH
( 1,820,000) SADIMIN CASH
( 1,820,000) SARDI CASH
( 2,000,000) RONY CASH
( 2,340,000) YUDI CASH
( 840,000) DANIL CASH
( 1,820,000) PARTO CASH
( 1,820,000) ARI CASH
( 3,030,000) MAIN FRAME, CROSS BRACE, JOIN PIN PASHA CAHAYA BARU
6/7/2015 ( 1,500,000) IMIGRATION FOR LAMP FROM KOREA CASH
( 50,000) XL VOUCHER BCA
6/8/2015 ( 65,000) KAIN BALL, PAKU BETON TB JAYA SUKSES PASIR
( 4,762,500) P MUNDO, MU 480, SEMEN, BENANG JAYA SUKSES PASIR
6/9/2015 ( 1,782,000) SAKLAR, STOP, DLL JAYA SEMPURNA
( 154,000) GRENDEL RAFES, TARIKAN LACI KUNCI MAS BARU
( 951,000) HANDLE RAFES, BODI RAFES KUNCI MAS BARU
( 345,000) HANDLE RAFES, BODI RAFES, SILINDER RAFES KUNCI MAS BARU
( 510,000) T.BLU KUNCI MAKMUR
( 168,000) MAGNET DADONGYA KUNCI MAKMUR
( 71,000) NAT, ISI KATER, MASKER JAYA SUKSES PASIR
( 3,000,000) PEMASANGAN AC WIJANTO
6/10/2015 ( 1,965,820) PAM MEI 2015 MULTIGUNA KEMAYORAN
( 1,008,000) ARUS PROFIL KAYU ARUS
( 200,000) BENSIN CASH
6/11/2015 ( 52,500) KUAS ROL KECIL JAYA SUKSES PASIR
( 18,000) BAK CAT JAYA SUKSES PASIR
( 510,000) ESSEN LATEX, EXTERIOR, RYL LTX ACE
6/12/2015 ( 2,248,200) ESSEN LATEX ACE
( 149,000) ROLLER COVER ACE
( 50,000) XL VOUCHER BCA
( 250,000) CAT SINAR BARU
( 990,000) AMPLAS, THINNER DLL SINAR BARU
6/13/2015 ( 2,340,000) YUDI CASH
( 2,340,000) KAMTO CASH
( 1,820,000) PARTO CASH
( 600,000) USRI CASH
( 1,820,000) SADIMIN CASH
( 1,820,000) SARDI CASH
( 1,820,000) EKO CASH
( 1,820,000) ARI CASH
( 1,260,000) DANIEL CASH
( 3,000,000) DP - PAGAR TOMBAK MARIA CLARA GUNAWAN BCA
6/14/2015 ( 150,000) KASBON USRI CASH
( 4,496,400) ESSENCE LATEX ACE
6/15/2015 ( 482,910) PLN PRABAYAR BCA
( 1,000,000) GRANIT UD. TALI KRAMIK
( 2,005,000) BAHAN BANGUNAN RAJAWALI STEEL
( 1,161,250) BAHAN BANGUNAN LOSMINI
( 63,984,000) PEMBAYARAN I BAHAN PARQUET SOLIDE PARQUET STEFANUS
6/16/2015 ( 5,420,800) WP, WALLPAPER ANEKA PAPERA INDAH
( 38,000) KUAS ROL, BULU ROL JAYA SUKSES PASIR
( 255,000) CAT DULUX, SAMPOLAC JAYA SUKSES PASIR
( 3,712,400) KERAMIK HITAM CASH
6/17/2015 ( 196,000) KOMPON, AMPLAS, PALU KARET JAYA SUKSES PASIR
( 230,000) CAT LOSMINI
6/18/2015 ( 4,506,300) ESSENSE LATEX ACE
( 83,500) KAIN BALL, SCRAP, KUAS JAYA SUKSES PASIR
6/19/2015 ( 1,960,000) HOLO, SCRUP, AMPLAS, SANPOLAC RAJAWALI STEEL
( 100,000) XL VOUCHER BCA
6/21/2015 ( 1,560,000) USRI 14/6 - 21/6 CASH
( 2,340,000) YUDI 14/6 - 21/6 CASH
( 1,820,000) PARTO 14/6 - 21/6 CASH
( 1,820,000) SADIMIN 14/6 - 21/6 CASH
( 1,820,000) EKO 14/6 - 21/6 CASH
( 1,820,000) ARI 14/6 - 21/6 CASH
( 1,820,000) SARDI 14/6 - 21/6 CASH
( 2,340,000) KAMTO 14/6 - 21/6 CASH
( 1,540,000) DANIEL 14/6 - 21/6 CASH
( 800,000) RONY ( UPAH CAT ) CASH
6/21/2015 ( 2,144,000) MU, HOLO, GYPSUM JAYA SUKSES PASIR BCA
( 600,000) MEALS CASH
6/23/2015 ( 2,800,000) TRIPLEK LARIS JAYA UTAMA BCA
( 5,000,000) PINTU DAN KUSEN SOPANDI
( 455,000) ORDNER, LEM, MOUSE DLL DWI MAKMUR STAT
( 20,900,000) SISA - PROFIL NYATOH (KAYU) ARUS
6/24/2015 ( 740,000) TRIPLEK RAJAWALI STEEL
( 2,926,000) MU, HOLO, M.GERGAJI, EMBER, PISAU KERAMIK, DLL JAYA SUKSES PASIR
( 7,000,000) BAYAR SISA - PINTU PANEL, JENDELA, KUSEN DLL SINAR JAYA BCA
6/25/2015 ( 500,000) LISTRIK PRABAYAR CASH
( 70,000) PISAU KERAMIK JAYA SUKSES PASIR
( 1,000,000) BIAYA TRANSLATOR KOREA MENIK MENIK
6/26/2015 ( 5,000,000) BYR SISA PAGAR TOMBAK MARIA CLARA
( 4,665,600) GRANIT LT.3 WISMA SEHATI BCA
( 361,000) FLUSH HANDLE, RING KUNCI, BODI SLIDING DLL KUNCIMAS BARU
( 230,000) REL SLIDING KUNCI MAKMUR
6/27/2015 ( 47,000) KUAS, BULU ROLL ACE JAYA SUKSES PASIR
( 70,000) PAKU ETONA MAJU JAYA TEKNIK
( 70,000) KLEM, ISOLASI JAYA SEMPURNA
( 2,550,000) TRIPLEK LARIS JAYA UTAMA BCA
( 116,000) IMPRA WOOD JAYA SUKSES PASIR
( 300,000) SEWA MOBIL ANTAR TRIPLEK CASH
( 1,681,800) LIST PROFIL ARUS BCA
( 10,900,000) PELUNASAN - AC CASH
( 2,340,000) YUDI 21/6 - 27/6 CASH
( 2,340,000) KAMTO 21/6 - 27/6 CASH
( 1,820,000) SARDI 21/6 - 27/6 CASH
( 1,820,000) PARTO 21/6 - 27/6 CASH
( 1,820,000) SADIMIN 21/6 - 27/6 CASH
( 1,820,000) ARI 21/6 - 27/6 CASH
( 1,820,000) EKO 21/6 - 27/6 CASH
( 1,540,000) DANL 21/6 - 27/6 CASH
( 1,320,000) USRI 21/6 - 27/6 CASH
6/28/2015 ( 20,000) STEAKER JAYA SUKSES PASIR
( 6,000) SKRAP CASH
( 20,000) BENSIN CASH
6/29/2015 ( 20,000) BENSIN CASH
( 150,000) BENSIN CASH
6/30/2015 ( 970,000) MU, KOMPON, KUAS JAYA SUKSES PASIR
( 545,000) SANPOLAC, AMPLAS SINAR BARU
( 1,905,000) NYM, SAKLAR JSL
( 1,784,000) AN ARUS
( 22,000) QQ SUPER TATA KARYA MANDIRI
( 300,000) OIL CONTROL BWL LC PLUIT
( 278,000) TIPS ARUS CASH
( 10,000,000) UANG MUKA KE-2 PEMASANGAN TANGGA MARMER NIRWANA LIONG CECILIA
TOTAL ( 359,457,680)

( 68,841,530) BIAYA PLN, PAM, TELPHONE

( 256,223,150) BIAYA GAJI TUKANG, PEMBELIAN DAN PEMASANGAN MATERIAL
( 8,000,000) BIAYA GAJI KARYAWAN
( 4,268,000) BIAYA UMUM, TRANSPORTASI & MEALS
( 455,000) BIAYA ATK, POS/PENGIRIMAN
BIAYA KEBERSIHAN KEAMANAN / MAINTENANCE
( 21,670,000) BIAYA PEMBELIAN ASSET
BIAYA SERVICE
BIAYA SEWA

JUL'15
 DATE NOTE PLACE ADDRESS NAME PHONE CELLPHONE BANK REK
7/1/2015 ( 210,240) PROFIL KAYU ARUS
7/2/2015 ( 250,000) SAMPAH CASH
( 250,000) SAMPAH CASH
( 1,732,500) KABEL CASH
( 359,800) HOOKS ZARA HOME
7/3/2015 ( 450,000) DOWNLIGHT HSM GEMAVISI NUSANTARA
( 2,225,700) REL TRACK, HOUSING REL, LED SPOT GEMAVISI NUSANTARA
( 2,100,000) KACA UTK PINTU CASH
( 450,000) TRIPLEK, KAIN, THINNER CASH
( 100,000) PISAU KERAMIK JAYA SUKSES PASIR
7/4/2015 ( 393,000) NAT KERAMIK, IMPRA, MV JAYA SUKSES PASIR
( 50,000) XL VOUCHER CASH BCA
( 50,000) XL VOUCHER CASH
( 1,200,000) BONGKAR STEGER RUKO CASH
( 4,500,000) GANTUNGAN BAJU, PAGAR TOMAK BESI MARIA CLARA
( 1,820,000) EKO 28/6 - 4/7 CASH
( 5,000,000) GAJI WENK JUNI'15 CASH
( 5,000,000) GAJI DWIYANI JUNI'15 CASH
( 2,340,000) KAMTO 28/6 - 4/7 CASH
( 2,340,000) YUDI 28/6 - 4/7 CASH
( 1,820,000) PARTO 28/6 - 4/7 CASH
( 1,820,000) SADIMIN 28/6 - 4/7 CASH
( 1,820,000) SARDI 28/6 - 4/7 CASH
( 1,820,000) ARI 28/6 - 4/7 CASH
( 1,560,000) USRI 28/6 - 4/7 CASH
( 1,260,000) DANIL 28/6 - 4/7 CASH
7/5/2015 ( 20,000) BENSIN CASH
( 1,081,000) MU, NAT KERAMIK, AMPLAS, DEMPUL JAYA SUKSES PASIR
( 138,000) BATA, KUAS, SOLASI JAYA SUKSES PASIR
7/6/2015 ( 210,000) PIPA MARIA CLARA
( 203,300) BENSIN CASH
( 118,000) PROFIL KAYU ARUS
( 500,000) LISTRIK PRABAYAR CASH
( 115,000) WOOD STAIN SINAR BARU
7/7/2015 ( 40,000) TAPE, LEM BESI CASH
( 287,500) WOOD STAIN SINAR BARU
( 200,000) PERBAIKAN LISTRIK CASH
7/8/2015 ( 510,000) SPRINGHILL KAIN BANGKU TERMINAL TUJUH BCA
( 36,000) TALI BANGKU MANGGA DUA MR
( 250,000) BIAYA ANGKUT SAMPAH CASH
7/9/2015 ( 57,000) WOOD STAIN SINAR BARU
( 1,419,000) GRILL AC LT.3 & 4 CASH
( 1,200,000) USRI 5/7 - 9/7 CASH
( 1,400,000) SARDI 5/7 - 9/7 CASH
( 300,000) THR SADI CASH
( 1,400,000) EKO 5/7 - 9/7 CASH
( 300,000) THR EKO CASH
( 1,400,000) ARI 5/7 - 9/7 CASH
( 300,000) THR ARI CASH
( 840,000) DANIL 5/7 - 9/7 CASH
( 1,800,000) KAMTO 5/7 - 9/7 CASH
( 2,000,000) THR KAMTO CASH
( 1,800,000) YUDI 5/7 - 9/7 CASH
( 2,000,000) THR YUDI CASH
( 1,400,000) PARTO 5/7 - 9/7 CASH
( 300,000) THR PARTO CASH
( 1,400,000) SADIMIN 5/7 - 9/7 CASH
( 300,000) THR SADIMIN CASH
7/10/2015 ( 4,000,000) GAJI PUTRI JUNI'15 CASH
( 500,000) THR PUTRI CASH
( 25,000) BENSIN CASH
7/11/2015 ( 24,000) BENSIN CASH
( 13,500) PEMBERSIH KACA CASH
( 280,000) PASIR CASH
( 500,000) PLN PRABAYAR CASH
7/14/2015 ( 300,000) BERSIH2 STUDIO 11/07 - 14/07 CASH
( 55,000) TEH BOTOL - PANTRY CASH
( 25,000) BENSIN CASH
7/15/2015 ( 2,000,000) GAJI CEPI OB JUNI 2015 CASH
( 1,000,000) THR CEPI JUNI CASH
7/27/2015 ( 20,000) BENSIN CASH
7/29/2015 ( 6,300) BELI RENDA CHARISMA
( 35,000) BELI RENDA MA - MANGGA DUA
( 45,000) TRANSPORT MANGGA DUA CASH
7/30/2015 ( 605,000) STOP KONTAK SANDJAYA ELECTRIC
7/31/2015 ( 1,800,000) PL 3383 LIGHTING ELECTRINDO
( 20,000) BENSIN CASH
( 275,000) F5L LOW WW CASH
TOTAL ( 75,774,840)

( 3,437,500) BIAYA PLN, PAM, TELPHONE

( 50,517,540) BIAYA GAJI TUKANG, PEMBELIAN DAN PEMASANGAN MATERIAL
( 17,500,000) BIAYA GAJI KARYAWAN
( 1,650,800) BIAYA UMUM, TRANSPORTASI & MEALS
BIAYA ATK, POS/PENGIRIMAN
( 1,050,000) BIAYA KEBERSIHAN KEAMANAN / MAINTENANCE
( 1,419,000) BIAYA PEMBELIAN ASSET
( 200,000) BIAYA SERVICE
BIAYA SEWA

AGST'15
8/1/2015 ( 1,800,000) YUDI 27/7 - 1/8 CASH
( 1,400,000) EKO 27/7 - 1/8 CASH
( 840,000) USRI 27/7 - 1/8 CASH
( 65,000) SILICOON DEXTONE, SEAL TAPE JAYA SUKSES PASIR
8/2/2015 ( 25,000) BENSIN CASH
( 215,000) SCRUP, LEM, MATA BOR JAYA SUKSES PASIR
8/4/2015 ( 84,000) AMPLAS, CAT, KUAS GUNUNG SAHARI
( 30,200) BENSIN CASH
8/5/2015 ( 835,000) CAT, AMPLAS, KUAS GUNUNG SAHARI
( 1,093,000) LIST PROFIL ARUS
8/6/2015 ( 70,000) MATERAI 10 LBR FARIID FOTOCOPY
( 275,000) CAT, THINNER SINAR BARU
( 445,160) TELKOM - TLP STUDIO BCA
( 64,000) MINUMAN AQUA BOTOL CASH
( 1,673,000) AMATUR SPOTLIGHT FP.1136 - 29 MAY 15 GEMAVISI NUSANTARA
( 1,896,000) LED FLOODILIGHT FP.1159 - 5 JUN 15 GEMAVISI NUSANTARA
( 119,500) MR16, AMATUR SPOTLIGHT FP.1157 - 5 JUN 15 GEMAVISI NUSANTARA
( 3,947,760) REL TRACK, HOUSING REL TRACK FP.1207 - 6 JUL 15 GEMAVISI NUSANTARA
( 6,500,000) DUCTING AC WIYANTO WIYANTO
8/7/2015 ( 150,000) KABEL TRANF ASCENDO
( 30,000) HARDENER SUMBER JAYA
( 98,500) TEMBAKAN, KUAS, CAT MOWILEX JAYA SUKSES PASIR
( 222,875) TRANSPORTASI - AIRPORT ( HKD 125 ) CASH
( 30,952,800) PBL LAMPU DINDING, LORONG, SAKLAR, KRISTAL + ONGKIR & MOUSECHINA
8/8/2012 ( 1,684,540) PAM JUNI 2015 CASH
( 682,480) PAM JULI 2015 CASH
( 770,000) CAT, THINNER SINAR BARU
( 4,888,575) PEMBELIAN KACA CIPTA KREASI GLASS
( 1,560,000) USRI 2/8 - 8/8 CASH
( 1,000,000) RONY - CAT CASH
( 2,340,000) YUDI 2/8 - 8/8 CASH
( 1,820,000) EKO 2/8 - 8/8 CASH
8/12/2015 ( 100,000) XL VOUCHER - TLP STUDIO CASH BCA
8/13/2015 ( 1,244,000) ROLL, CAT, THINNER, AMPLAS SINAR BARU
( 100,000) BIAYA KURIR ENGKUS CASH
8/15/2015 ( 290,000) CAT, THINNER, AMPLAS SINAR BARU
( 980,000) EKO 9/8 - 12/8 CASH
( 1,560,000) USRI 10/8 - 15/8 CASH
8/16/2015 ( 20,000) BENSIN CASH
8/18/2015 ( 20,000) BENSIN CASH
( 333,000) PASIR, CAT RAJAWALI STEEL
( 766,000) SANDING, WF JATI, CAT, THINNER SINAR BARU
8/19/2015 ( 4,000,000) GAJI PUTRI JULI'15 CASH
( 600,000) BIAYA HAK PATEN DEWI SUYANTI SERUN DEWI SUYANTI SERUN BCA
( 427,000) CAT, AMPLAS SINAR BARU
8/20/2015 ( 20,000,000) UANG MUKA KE-3 PEMASANGAN TANGGA MARMER NIRWANA LIONG CECILIA
( 255,000) THINNER JAYA SUKSES PASIR
( 63,000) DINABOL, NACI RAJAWALI STEEL
( 2,340,000) YUDI 9/8 - 15/8 CASH
( 540,000) KAMTO 14/8 - 15/8 CASH
( 420,000) RIONO 14/8 - 15/8 CASH
( 420,000) SARDI 14/8 - 15/8 CASH
8/21/2015 ( 500,000) LISTRIK PRABAYAR CASH BCA
( 30,000) KUNCI RING 8 - 10 JAYA SUKSES PASIR
8/22/2015 ( 2,100,000) CAT, THINNER SINAR BARU
8/24/2015 ( 2,507,900) ESSENCE LATEX, FRAGRANCE20G LI ACE
( 1,470,000) EKO 17/8 - 22/8 CASH
 DATE NOTE PLACE ADDRESS NAME PHONE CELLPHONE BANK REK
( 1,080,000) USRI 18/8 - 22/8 CASH
( 1,470,000) RIONO 16/8 - 22/8 CASH
( 1,470,000) SARDI 16/8 - 22/8 CASH
( 1,890,000) KAMTO 16/8 - 22/8 CASH
( 1,890,000) YUDI 16/8 - 22/8 CASH
( 200,000) BENSIN CASH
( 1,899,000) CAT HITAM, CAT PUTIH, THINNER SINAR BARU
( 2,022,500) BULU ROLL, LAKBAN KERTAS, THINNER, CAT DUCO SINAR BARU
8/25/2015 ( 197,500) IMPRA, SHP SINAR BARU
( 1,450,000) PEMBELIAN MACAM2 BUKU UTK PAJANGAN DELAWAS
( 30,000) PLASTIK SAMPAH CASH
( 45,000) KAIN BAL, KUAS RAJAWALI STEEL
( 750,000) TRANSPORT BDG - JKT, PASANG DECK GAZEBO HERMAN HERMAN
8/26/2015 ( 760,000) PLASTIK COR RAJAWALI STEEL
( 140,000) THINNER SUMBER JAYA
( 55,000) ENGSEL PD.BERSAMA
( 150,000) SERVICE AC SINAR MENTARI SERVICE JL.PEMUTERAN RAYA082122255581,
GROGOL 087777791981, 02194153362
8/27/2015 ( 50,000) XL VOUCHER - TLP STUDIO CASH BCA
( 200,000) SERVICE 2 KURSI STUDIO PRIMA JATI
( 450,000) FLAKBAN KERTAS DWI MAKMUR STAT
8/28/2015 ( 376,000) CAT PUTIH, WF, AMPLAS SINAR BARU
( 40,000,000) FINISHING PARQUET SOLIDE BCA
( 1,000,000) PBL POT PANJANG, POT HITAM SEDANG DAN KECIL + TRANSPORT CASH
( 2,200,000) PBL TANAMAN LIKUANYU, PUCUK MERAH DAN KOMPOS JAMI
( 1,000,000) BAYAR PBL TANAMAN LIKUANYU, PUCUK MERAH DAN KOMPOS JAMI
8/29/2015 ( 2,100,000) BIAYA PARQUET DAN TRANSPORT JKT - BDG HERMAN HERMAN
( 1,680,000) EKO 23/8 - 29/8 CASH
( 2,160,000) YUDI 23/8 - 29/8 CASH
( 1,680,000) RIONO 23/8 - 29/ 8 CASH
( 1,680,000) SARDI 23/8 - 29/8 CASH
( 2,160,000) KAMTO 23/8 - 29/8 CASH
( 1,440,000) USRI 23/8 - 29/8 CASH
8/30/2015 ( 110,000) THINNER JAYA SUKSES PASIR
( 15,000) BENSIN CASH
8/31/2015 ( 211,000) PLASTIK COR, KUAS, TALI PLASTIK RAJAWALI STEEL
( 1,630,000) CAT HITAM, DEMPUL SINAR BARU
( 213,000) FLAKBAN KERTAS DWI MAKMUR STAT
TOTAL ( 184,517,290)

( 3,612,180) BIAYA PLN, PAM, TELPHONE

( 164,458,035) BIAYA GAJI TUKANG, PEMBELIAN DAN PEMASANGAN MATERIAL
( 4,000,000) BIAYA GAJI KARYAWAN
( 4,897,075) BIAYA UMUM, TRANSPORTASI & MEALS
( 70,000) BIAYA ATK, POS/PENGIRIMAN
( 600,000) BIAYA HAK PATEN
( 30,000) BIAYA KEBERSIHAN KEAMANAN / MAINTENANCE
( 6,500,000) BIAYA PEMBELIAN ASSET
( 350,000) BIAYA SERVICE
BIAYA SEWA

SEPT'15
9/1/2015 ( 50,000) TEMPAT SIRAM BUNGA SANGGAR JAYA SENI
( 1,015,000) PBL TINTA HP DWI MAKMUR STAT
( 130,000) THINNER SINAR BARU
( 20,000) BENSIN CASH
( 1,000,000) BAYAR PBL TANAMAN LIKUANYU, PUCUK MERAH DAN KOMPOS JAMI
( 375,000) PBL TANAMAN LIKUANYU CASH
( 740,000) LIS PROFIL ARUS
( 1,180,000) LIS PROFIL ARUS
9/2/2015 ( 15,000) PBL PISAU ROUTER MAJU JAYA TEKNIK
( 680,000) UKIRAN2 KAYU CIREBON
( 1,440,000) PBL LAMPU LED CITRA JAYA
( 4,940,000) PBL RAILING TANGGA SINAR JAYA
( 5,000,000) GAJI WENK AGUST'15 CASH
9/3/2015 ( 131,000) PAKU, ISOLASI, KOMPON, DLL RAJAWALI STEEL
( 1,249,000) ESSENCE LATEX ACE
( 40,000) LEM KOREA RAJAWALI STEEL
9/4/2015 ( 413,450) LIS PROFIL ARUS
( 300,000) UKIRAN CIREBON
( 345,500) PASIR PUTIH, SEMEN, AMPLAS JAYA SUKSES PASIR
( 500,000) KAYU TAPAK SINAR JAYA
( 2,500,000) PBL KURSI SOFA MOTIF SAPI KINGLY FATMAWATI
9/5/2015 ( 70,000) KUNCI KUNCI MAKMUR
( 100,000) MAGNET LAMP KUNCI MAKMUR
( 30,000) AMPLAS BERSAMA
( 550,000) PBL POHON & POT DOMIRUDDI
( 199,000) SELANG, KRAN, SELOTIP MAKMUR ABADI
( 1,820,000) EKO 30/8 - 5/9 CASH
( 2,340,000) YUDI 30/8 - 5/9 CASH
( 1,820,000) RIONO 30/8 - 5/9 CASH
( 1,820,000) SARDI 30/8 - 5/9 CASH
( 2,340,000) KAMTO 30/8 - 5/9 CASH
( 1,560,000) USRI 30/8 - 5/9 CASH
9/6/2015 ( 1,500,000) PBL POHON BERINGIN UDIN
( 160,000) AMPLAS JAYA SUKSES PASIR
( 15,000) DINABOR JAYA SUKSES PASIR
( 297,000) IMPRA JATI, SANDING SENLER, ULTRAN JAYA SUKSES PASIR
( 20,000) BENSIN CASH
9/7/2015 ( 56,000) KAYU AN 56C ARUS
( 179,000) CAT RSTP ACE
( 29,000) KUAS, ISI ROL RAJAWALI STEEL
9/8/2015 ( 500,000) BIAYA PEMBUANGAN SAMPAH CASH
( 155,000) FISHER, SKRUP, M.BOR JAYA SUKSES PASIR
9/9/2015 ( 350,000) THINNER, IMPRA SINAR BARU
( 268,000) THINNER, CAT, AMPLAS SINAR BARU
( 17,500) KUNCI RING PAS CASH
( 85,000) DEMPUL WF GUNUNG SAHARI
9/10/2015 ( 30,000) CAT MERAH SINAR BARU
( 71,000) SAPU, PENGKI, PEL KARET CASH
( 142,000) CAT SINAR BARU
( 15,000,000) PEMBAYARAN MARMER NIRWANA LIONG CECILLIA
( 15,000,000) PEMBAYARAN PARQUET SOLIDE PARQUET STEFANUS BCA
( 1,100,000) PBL KAIN VELVET WIJAYA DECOR
9/11/2015 ( 75,000) BRACKET LAMPU, RANTAI CASH
( 430,000) ELECTRIC SANDJAYA E.
( 50,000) XL VOUCHER CASH
( 9,500) KIT WASH ACE
( 160,000) HG, HARDENER VERNIS SUMBER JAYA
( 385,000) CAT & ENVI SINAR BARU
( 25,000) BENSIN CASH
( 1,820,000) EKO 6/9 - 12/9 CASH
( 2,340,000) YUDI 6/9 - 12/9 CASH
( 1,820,000) RIONO 6/9 - 12/9 CASH
( 1,820,000) SARDI 6/9 - 12/9 CASH
( 2,340,000) KAMTO 6/9 - 12/9 CASH
( 1,560,000) USRI 6/9 - 12/9 CASH
( 52,500) PAKU, DINABOR CASH
( 119,000) WK JATI, SHP BROWN SINAR BARU
( 419,000) THINNER, AMPLAS, IMPRA SUMBER JAYA
( 5,250,000) TRIPLEK 12MM LARIS JAYA UTAMA LIM WIE PIAW BCA
9/14/2015 ( 350,000) SEWA HAND FORKLIFT CASH
( 15,000) KAIN BALL RAJAWALI STEEL
( 150,000) KASBON PAK BANI WALLPAPER BANI BANI
9/15/2015 ( 350,000) KASBON PAK BANI WALLPAPER BANI BANI
( 200,000) KERTAS LEM, LAP KAOS SINAR BARU
( 234,000) AMPLAS, KABELTIS, KUAS RAJAWALI STEEL
( 832,000) LEM, VENEER SUKSES SELALU
( 97,900) GYPSUM SINARLAUT MANDIRI
9/16/2015 ( 360,000) KAIN BRUKAT ASIA TEXTILE
( 360,000) KAIN CERUTY ELITE FASHION
9/16/2015 ( 200,000) BENSIN CASH
( 14,000) ISI CUTTER JAYA SUKSES
( 1,007,500) CAT, LEM KOREA, WF, THINNER SINAR BARU
( 7,172,500) CARGO LAMPU HIAS - GZ TOP KARGO UTAMA HENNY JANTY BCA
9/17/2015 ( 360,000) KAIN BRUKAT ASIA TEXTILE
( 260,000) KAIN BW ELITE FASHION
( 25,000) BENSIN CASH
( 11,200) PELL YELLOW, PLASTIK SDG INDOMARCO
( 23,600) SPONS, PLASTIK KCL INDOMARCO
( 160,000) PEL, EMBER, KARET CASH
( 10,500) OBAT POLES MARMER CASH
( 140,000) CAT WS COCOA, AMPLAS SINAR BARU
( 12,774,000) SISA PARQUET SOLIDE PARQUET STEFANUS BCA
( 7,500,000) PEMBUATAN BOX PANEL LISTRIK M.NURYADI M.NURYADI BCA
( 6,900,000) SISA PEMASANGAN TANGGA MARMER NIRWANA LIONG CECILLIA BCA
9/18/2015 ( 16,000) PEWARNA PAKAIAN DYLON CASH
( 190,000) TRANSPORT MICHELLE OJEK, GOJEK, TAXI CASH
( 61,000) RENDA G 32716 UD.JUPITER
 DATE NOTE PLACE ADDRESS NAME PHONE CELLPHONE BANK REK
( 52,000) PAKU, BULU ROLL JAYA SUKSES PASIR
9/19/2015 ( 449,900) VINER JATI SUKSES SELALU
( 165,000) KUNCI T.BLV 503 KUNCI MAKMUR
( 28,000) MEALS TRIO JAYA
9/20/2015 ( 1,000,000) PBL LAMPU CRYSTAL BUNGLON MECHANO
( 600,000) PBL LAMPU GANTUNG PINK KIUMIS
9/21/2015 ( 2,586,000) ESSENCE LATEX, A-PLUS, TALC DUO, AMPLAS SINAR BARU
( 1,820,000) EKO 13/9 - 19/9 CASH
( 2,340,000) YUDI 13/9 - 19/9 CASH
( 1,820,000) RIONO 13/9 - 19/9 CASH
( 1,820,000) SARDI 13/9 - 19/9 CASH
( 2,340,000) KAMTO 13/9 - 19/9 CASH
( 1,560,000) USRI 13/9 - 19/9 CASH
9/22/2015 ( 360,000) TUSUK KONDE GORDEN ASLI GORDEN
( 120,000) REL RUANG LIFT CAHAYA BARU DECORATION
( 150,000) VITRAGE RUANG LIFT CAHAYA BARU DECORATION
( 1,500,000) FURNITURE BEKAS UD.SETIA JAYA
( 79,000) AQUA + TEH KOTAK CASH
( 75,000) 1 DUS SKRUP GYPSUM 7CM TB JAYA SUKSES PASIR
( 24,000) 3 ROLL NITTO TB JAYA SUKSES PASIR
9/23/2015 ( 240,000) KAIN SIFFON 12METER ELITE FASHION
( 122,000) RENDA G 32716 UD.JUPITER
( 16,000) PEWARNA PAKAIAN DYLON CASH
( 380,000) TIANG DAISO 12 PCS DAISO
( 50,000) XL VOUCHER CASH
( 232,708) MEALS CASH
( 2,900,000) POT HIAS ASIA AFRICA POT HIAS ASIA AFRICA
( 3,000) SILTIP RAJAWALI STEEL
( 80,000) 2BH KRAN SALIB RAJAWALI STEEL
( 3,000) FISHER RAJAWALI STEEL
( 15,000) MATA BOR RAJAWALI STEEL
( 500,000) 2PL ESSENCE LATEX D21-1 SINAR BARU
( 250,000) 2PLFLAWLESS 2008 SINAR BARU
( 65,000) 5 LTR THINNER CASH
( 4,000,000) SLIP GAJI PUTRI AGUSTUS CASH
( 2,000,000) SLIP GAJI SAEPI AGUSTUS CASH
( 2,792,080) TAGIHAN AIR AGUSTUS CASH
9/25/2015 ( 10,000,000) DP LAMPU PRIMA IMAGING CASH
( 100,000) DP JAIT GORDENG CASH
( 50,000) JAIT VERMAK PASAR BARU
( 390,000) SIFFON 24 METER +7.5 METER ELITE FASHION
( 150,000) ONGKOS GOJEK.TAXI, OJEK (2HARI BOLAK BALIK) CASH
( 3,449,600) WALLPAPER PAPERA INDAH PAPERA INDAH
( 1,250,000) 1 NAIL ESSENCE LATEX D71-1 SINAR BARU
( 250,000) 2 GLN FLAWLESS N2008 SINAR BARU
9/26/2015 ( 1,620,000) KAMTO 20/9 - 26/9 CASH
( 1,980,000) YUDI 20/9 - 26/9 CASH
( 1,540,000) EKO 20/9 - 26/9 CASH
( 1,540,000) SARDI 20/9 - 26/9 CASH
( 1,540,000) RIONO 20/9 - 26/9 CASH
( 1,320,000) USRI 20/9 - 26/9 CASH
( 269,600) 8 BTG ASTRAD 8,8 MLO SLM SINARLAUT MANDIRI
( 4,000) 16 PCS MUR 8,8 MLO SLM SINARLAUT MANDIRI
( 130,000) 10 LTR THINNER SINAR BARU
( 75,000) 1DUS SKRUP GYPSUM TB JAYA SUKSES PASIR
( 13,000) 1 LTR HCL CASH
( 46,000,000) PELUNASAN INVOICE PRIMA IMAGING TGL 25/09 PRIMA IMAGING
9/27/2015 ( 1,000,000) 1 PCS LAMPU KRISTAL MEJA BESAR JL SURABAYA 190
( 1,000,000) 2PCS LAMPU KRISTAL MEJA KECIL JL SURABAYA 190
9/29/2015 ( 2,290,000) GORDYN + VITRAGE MERAH EMAS HOME FASHION
( 310,500) JAIT GORDYN MANGGA DUA HOME FASHION
9/30/2015 ( 384,000) 3 ROLL PLASTIK TB JAYA SUKSES PASIR
( 1,500,000) KASBON PAK BANI WALLPAPER CASH
( 50,000) XL VOUCHER CASH
( 2,500,000) RACHMAT FURNITURE CASH
( 270,000) 18 DYRABOLT TOKO PERMAI
( 10,800) 18 M8X60 CASH
( 30,000) DEXTORE KOREA CASH
( 60,000) M10 BOR BETON CASH
( 58,000) 1SAK KOMPON AT TB JAYA SUKSES PASIR
( 60,000) 1 KALENG SIRUPA CASH
( 123,000) MEALS CASH
( 800,000) GAJI JUBAIR AGUSTUS'15 CASH
( 480,000) CAT, WEATHERBOND,IMPRA SINAR BARU

TOTAL ( 243,271,838)

( 3,222,080) BIAYA PLN, PAM, TELPHONE

( 146,499,550) BIAYA GAJI TUKANG, PEMBELIAN DAN PEMASANGAN MATERIAL
( 11,800,000) BIAYA GAJI KARYAWAN
( 1,242,708) BIAYA UMUM, TRANSPORTASI & MEALS
( 7,172,500) BIAYA ATK, POS/PENGIRIMAN
( 500,000) BIAYA KEBERSIHAN KEAMANAN / MAINTENANCE
( 72,835,000) BIAYA PEMBELIAN ASSET
BIAYA SERVICE
BIAYA SEWA

OCT'15
10/1/2015 ( 447,000) TELKOM CASH
( 2,500) ADM TELKOM CASH
( 2,360,000) BIAYA PESAWAT CASH
( 2,000,000) TRANSFER HAK PATEN CASH
( 5,500,000) TRIPLEK PD LARIS JAYA UTAMA
( 145,000) KAP GOLD DAN RANTAI LIGHTING KENARI
( 349,000) LEM POWER KUNING CASH
( 1,118,000) ARUS UKIRAN TAMBANG CASH
( 2,120,000) SLIP GAJI MICHELLE OCT'15 CASH
( 2,198,800) KEKURANGAN BON TERAKHIR CASH
( 5,000,000) SLIP GAJI KO AWENG OCT'15 CASH
( 130,000) THINNER SUMBER JAYA
( 20,000) BENSIN CASH
10/2/2015 ( 33,000) MATABOR BON TGL 29/09 CASH
( 10,000) 2KG SEMEN BON TGL 29/09 GRC BOARD
( 289,358) MEALS CASH
( 375,000) ROLL KABEL, TERMINAL LISTRIK ASCENDO
( 20,000) 2KG PAKU CASH
( 277,500) SEMPUL KAYU, THINNER SUMBER JAYA
10/3/2015 ( 32,000) OLI UNTUK KOMPRESOR CASH
( 150,000) ISI CUTTER AMPAS SINAR KAPUAS
( 385,000) 4 LBR MELAMIN RAJAWALI STEEL
( 2,340,000) KAMTO 26/9- 3/10'15 CASH
( 2,340,000) YUDHI 26/9- 3/10'15 CASH
( 1,820,000) EKO 26/9- 3/10'15 CASH
( 1,820,000) YONO 26/9- 3/10'15 CASH
( 1,820,000) SARDI 26/9- 3/10'15 CASH
10/4/2015 ( 2,000,000) DP CAMERA CANON FOCUS NUSANTARA
( 7,918,200) BANGKU MAKEUP INFORMA INFORMA
10/5/2015 ( 51,000,000) CAMERA CANON FOCUS NUSANTARA
( 1,050,960) ZARA HOME GANTUNGAN GORDEN ZARA HOME
10/6/2015 ( 790,000) MAGNET, LINK HIDROLIK TOKO PRIMA
( 315,000) KUNCI LACI,GR TEMPEL CV. MAKMUR
( 524,000) HANDLE LACI MAJU JAYA
( 30,000) PAKU ETONA SUKSES SELALU
( 348,000) LEM POWER KUNING SINAR LAUT MANDIRI
( 46,200) SCRUP GYPSUM SINAR JAYA
( 5,000,000) PELUNASAN FURNITURE PRIMA JATI PRIMA JATI
( 500,000) DP FURNITURE PINTU COWBOY PAK BANI
( 890,000) PELUNASAN ONGKOS PASAN WALLPAPER DULUX SUMBER BARU
( 638,000) DEMPUL, THINER, DLL SUKSES SELALU KLENDER
( 106,000) FISCHER. SKRUP GYPSUM, PLAT CASH
( 302,500) PAKU TEMBAK, PAKU, DLL LIGHTNING KENARI
( 515,000) KAP LAMPU, KAP LONCENG ARUS
( 288,000) 4 BTG AR56B CASH
180000 ROKOK CASH
200000 BAN MOBIL + NITROGEN CASH
540000 LAUNDRY BAJU CASH
45000 CUCI MOBIL CASH
( 3,003,040) TAGIHAN AIR 5G/H CASH
( 40,000) KAIN SATIN CERUTY 2M ELITE FASHION
10/7/2015 ( 1,050,000) 3 SET MANNEQUIN YUPITER
( 460,000) ONGKOS JAIT GORDYN LANTAI 3 CASH
( 1,700,000) KARPET ABU RAINBOW CARPET
10/8/2015 ( 500,000) DP KAIN SOFA SERBA ANTIK
( 100,000) ONGKOS JAIT GORDYN LANTAI 3 CASH
( 518,000) ESSENCE LATEX ACE HARDWARE ACE HARDWARE
( 94,000) KUAS DLL SUMBER JAYA
10/9/2015 ( 2,000,000) PELUNASAN KAIN SOFA SUMBER ANTIK
 DATE NOTE PLACE ADDRESS NAME PHONE CELLPHONE BANK REK
( 1,000,000) BAYAR MEJA RIAS PAK HAJI CASH
( 1,000,000) TRANSFER BAMBANG JEPARA SUMBER JAYA
( 20,000) BENSIN SUMBER JAYA
( 130,000) THINNER 10L CASH
( 96,500) DEMPUL CASH
( 55,000) MATABOR, SKRUP CASH
( 200,000) 2PCS KOLDER TOKO CIREBON
( 745,000) AMPLAS, KAIN, DLL DLL SUMBER JAYA
( 5,350,000) TRIPLEK 15MM + ONGKOS CASH
( 1,300,000) ONGKOS BENGKEL CASH
( 300,000) FREON & BENGKEL CASH
( 95,000) BENGKEL CASH
( 160,000) KING VALET CASH
10/10/2015 ( 10,000,000) SISA TAGIHAN AC CASH
( 2,340,000) KAMTO 4/10-10/10'15 CASH
( 2,340,000) YUDHI 4/10-10/10'15 CASH
( 1,820,000) EKO 4/10-10/10'15 CASH
( 1,820,000) YONO 4/10-10/10'15 CASH
( 1,820,000) SARDI 4/10-10/10'15 CASH
10/12/2015 ( 196,000) MELAMIN 2 LBR RAJAWALI STEEL
( 125,000) TRIPLEK, SEMEN RAJAWALI STEEL
( 200,000) KOLDER TOKO CIREBON
( 260,000) THINER SUMBER JAYA
10/13/2015 ( 20,000) KAWAT DEKORASI CASH
( 100,000) KAIN SATIN CERUTY 5M MILANZO
( 340,000) TRANSFER REL GORDYN CASH
10/15/2015 ( 390,000) MELAMIN, KIKIR RAJAWALI STEEL
( 289,000) ISI CUTTER DLLDLL SUMBER JAYA
( 14,000) ISOLASI CASH
( 110,000) MEALS CASH
( 20,000) BENSIN CASH
( 207,500) LEM DLL SUMBER JAYA
( 225,000) IMPRA DLL SUMBER JAYA
( 400,000) HANDLE PINTU CASH
( 70,000) GOJEK, TAXI CASH
( 100,000) CD PHOTOSHOP CASH
( 44,000) LAUNDRY BAJU CASH
( 300,000) ANGKUT BARANG CASH
10/16/2015 ( 296,000) KABEL CASH
( 62,000) KAIN BALL SUMBER JAYA
( 45,000) MEALS CASH
( 667,200) LEM, REL HAFELE SUKSES SELALU
( 14,700) REL LACI SUKSES SELALU
( 707,000) RODA, MATABOR TOKO PRIMA
( 284,000) DOOR STOP CASH
( 147,000) LAUNDRY BAJU CASH
( 900,000) LAMPU RUANG MERAH KENARI
( 120,000) BOHLAM LED KENARI
( 903,900) LILIN LILINAN IKEA CASH
( 500,000) DP LAMPU ALEX GALLERIA KENARI ALEX
10/18/2015 ( 3,000,000) TRANSFER DP FURNITURE PAMERAN MELIAWATY CASH
10/19/2015 ( 3,003,040) PAM CASH
( 503,000) TAGIHAN KEAMANAN CASH
( 14,500,000) GAUN KAWINAN SUANG GOWN
( 2,000,000) GAJI CEPY CASH
( 800,000) GAJI JUBAIR CASH
( 2,700,000) KAMTO 11/10-18/10-15 CASH
( 2,340,000) YUDHI 11/10-18/10-15 CASH
( 1,820,000) EKO 11/10-18/10-15 CASH
( 1,820,000) YONO 11/10-18/10-15 CASH
( 1,820,000) SARDI 11/10-18/10-15 CASH ( 13,300,000)
( 80,000) POTONG KRAMIK RAJAWALI STEEL
( 42,000) KAS BON CASH
( 347,000) MATABOR, DLL RAJAWALI STEEL ( 8,391,900)
( 700,000) UPAH GANTI SOFA N ANGKUT CASH ( 8,391,900)
( 5,000,000) FURNITURE PAK HAJI PRIMA JATI
10/21/2015 ( 500,000) EXHAUST BINTANG TREANG
( 354,000) REL REL TOKO BESI ABADI
( 144,000) PIPA TB JAYA SUKSES
( 225,000) PLASTIK REPING CASH
10/22/2015 ( 135,000) HANDLE LACI TAMBAHAN 3PCS CV. MAKMUR
( 1,350,000) LAMPU GAZEBO LAMPU LED SINAR LIGHTNING 2001
( 396,000) TUSSLE HOOK KUNCI MAKMUR
( 178,000) PASIR JAYA SUKSES PASIR
( 200,000) DP KERAMIK PINANGSIA BANGUNAN JAYA
( 157,000) MEALS CASH
( 85,200) INDOMARET CASH
( 532,000) RAK PIRING, REL TOKO PRIMA
( 99,000) PYLOX EMAS ACE HARDWARE
( 247,000) IMPRA DLL SUMBER JAYA
( 63,500) ACRYLIC SUMBER JAYA
( 206,000) AMPLAS KUAS CASH
( 162,000) LAUNDRY BAJU CASH ( 3,548,700)
10/23/2015 ( 747,500) KAIN 1 BAL TANAH ABANG CASH
( 200,000) ONGKOS BOLAK BALIK 3 HARI CASH
( 685,000) LANJUTAN PEMBAYARAN PINTU COWBOY PD SINAR JAYA
( 900,000) FURNITURE PAK HAJI PRIMA JATI
( 350,000) FURNITURE PAK HAJI PRIMA JATI
( 250,000) PELUNASAN KERAMIK PINANGSIA BANGUNAN JAYA
( 70,000) HANDLE CV. MAKMUR
( 160,000) SRONGI MAJU JAYA
( 80,000) KAIN AMPLAS SUMBER JAYA
( 5,196,000) REL DLL DLL CASH
( 125,000) OBAT POLES MARMER CASH
( 202,100) MEALS + BENSIN CASH
( 5,341,500) KIPAS ACE HARDWARE ACE HARDWARE
10/26/2015 ( 185,000) KAWAT CAT CASH
( 315,000) KUAS DLL CASH
( 35,000) AMPLAS DUKO CASH
( 175,000) ONGKOS NECI JAIT CASH
( 600,000) BAN PIRELLI CASH
( 2,340,000) YUDHI 14/10-24/10-15 CASH
( 1,820,000) EKO 14/10-24/10-15 CASH
( 1,820,000) YONO 14/10-24/10-15 CASH
( 1,820,000) SARDI 14/10-24/10-15 CASH
( 12,000,000) FURNITURE DARI BOGOR CASH
( 375,000) KANTONG BAJU 20M SUANG GOWN
( 500,000) PEMBELIAN KAIN LANTAI 5 KO AWENG CASH
( 130,000) PEMBELIAN KAIN LANTAI 5 MICHELLE CASH
10/27/2015 ( 250,000) UANG BUANG SAMPAH GEDUNG CASH
( 250,000) UANG BUANG SAMPAH GEDUNG CASH
( 452,000) THINNER DLL DLL SUMBER JAYA
( 49,000) MATA KATER DAN SEMEN CASH
10/28/2015 ( 70,000) SEMEN KUNCI RODA TOKO PERMAI
( 18,000) KARUNG PLASTIK CASH
( 131,000) KRAN AIR DLL DLL CASH
( 379,500) BUNGA BINA FLORA BINA FLORA
( 82,500) DENNY FANPANI CASH
10/29/2015 ( 285,000) PEWANGI RUANGAN LOCCITANE CASH
( 80,000) JAIT PADEMANGAN CASH
( 63,000) PEREKAT KAIN CASH
( 79,000) PERLENGKAPAN LEM CASH
( 267,049) MEALS CASH
10/30/2015 ( 935,000) MEALS CASH
( 1,500,000) MAKEUP ANDY CASH
( 700,000) BAYAR DIMAS IGUN CASH
( 200,000) ASSISTEN MAKEUP CASH
( 200,000) BENSIN CASH
( 200,000) ANAK BUAH SUGI CASH
( 36,000) AIR GALON CASH
( 1,025,000) BELANJA CEPI CASH
10/31/2015 ( 100,000) SILENT RAJAWALI STEEL
( 100,000) MELAMIN DOF RAJAWALI STEEL
( 40,000) KAIN POLES CASH
( 64,000) ROLL KABEL CASH
( 29,700) SOKLIN DAN PLASTIK CASH
( 189,000) TOL DAN BENSIN CASH
10/29/2015 ( 224,900) REED DIFFUSER CERAMIC BOTTLE CASH

TOTAL ( 244,373,347)

( 3,452,540)BIAYA PLN, PAM, TELEPHONE

( 51,494,100)BIAYA PEMBELIAN DAN PEMASANGAN MATERIAL
( 36,760,000)BIAYA GAJI TUKANG
( 9,920,000)BIAYA GAJI KARYAWAN
( 9,515,707)BIAYA UMUM, TRANSPORTASI & MEALS
BIAYA ATK, POS/PENGIRIMAN
( 503,000) BIAYA KEBERSIHAN KEMANANAN / MAINTENANCE
 DATE NOTE PLACE ADDRESS NAME PHONE CELLPHONE BANK REK
( 121,563,060) BIAYA PEMBELIAN ASSET
BIAYA SERVICE
BIAYA SEWA
( 2,000,000) BIAYA HAK PATEN
( 3,773,000) NON STUDIO

NOV'15
11/2/2015 ( 2,340,000) YUDHI 25/10-31/10-15 CASH
( 1,820,000) EKO 25/10-31/10-15 CASH
( 1,820,000) YONO 25/10-31/10-15 CASH
( 1,820,000) SARDI 25/10-31/10-15 CASH
11/3/2015 ( 86,000) MEALS CASH
( 337,000) PERLENGKAPAN KEBERSIHAN CASH
( 192,000) PERLENGKAPAN STATIONARY SUCCESS
( 860,000) KABEL LAMPU SINAR LIGHTING 2001
( 120,000) E. COBRA CV MAKMUR
( 831,000) REL LACI TOKO PRIMA
( 449,500) TELKOM CASH
( 2,160,000) LAUNDRY BAJU IGUN CASH
( 344,000) IMPRA DLL SUMBER JAYA
( 25,000) BENSIN CASH
11/4/2015 ( 150,000) NOMER SIMPATI PERDANA CASH
( 275,000) REFLEKTOR MLM FOTO
( 500,000) * DP UPL SEMI GLOSS SUMBER JAYA
( 42,000) VENEER PUTIH SUKSES SELALU PINANGSIA
( 57,000) MEALS CASH
( 4,000,000) BIAYA KARGO RAK LAMPU CASH
11/5/2015 ( 39,000) LAUNDRY CASH
( 3,720,000) MICHELLE CASH
( 5,000,000) KO AWENG CASH
( 1,270,000) LAMPU PINANGSIA KILAM ELECTRIC
( 675,000) LAMPU PIJAR CASH
( 902,000) THINNER DLL SINAR BARU ( 5,000,000)
( 800,000) UANG BELANJA KE ASEMKA CASH
( 1,120,000) EKO 1/11-4/11 CASH
( 10,000,000) SCAFFOLDING.MARMER CASH
11/6/2015 ( 2,000,000) MARMER CASH
( 1,194,000) SCAFFOLDING PASHA CAHAYA BARU
( 300,000) **DP PLAT KUNINGAN LNTANG GRAFIKA
( 25,000) OBENG SCRUP RAJAWALI STEEL
( 350,000) HANDLE SPION RAJAWALI STEEL
( 100,000) MELAMIN DROP RAJAWALI STEEL
( 100,000) SILENT RAJAWALI STEEL
( 125,000) KAWAT, NITTO RAJAWALI STEEL
( 1,762,000) INET APAT RAJAWALI STEEL
( 257,000) BAMBU RAJAWALI STEEL
11/7/2015 ( 30,499,000) COMPUTER IMAC PLAZA INDONESIA
( 49,000) KAWAT PD BERSAMA
11/9/2015 ( 250,000) TIPS PLN CASH
( 13,700,000) PEMELIHARAAN PLN CASH
( 2,340,000) YUDHI 1/11-7/11'15 CASH
( 900,000) KAMTO 1/11-7/11'15 CASH
( 1,820,000) YONO 1/11-7/11'15 CASH
( 1,820,000) SARDI 1/11-7/11'15 CASH
( 6,840,000) BAYAR GEMAVISI NUSANTARA CASH
11/10/2015 ( 495,000) TANAMAN MENJALAR MANGDU
( 30,000) FLOWER CROWN MANGDU
( 180,000) TILE POLOS PASAR BARU
( 60,000) ONGKOS OJEK ( 2 HARI) CASH
( 355,000) AIBON DAN LEM SURYA TIMUR
( 247,000) LIST KAYU NYATOH ARUS
( 500,000) BUBUTAN NYATOH ARUS
11/11/2015 ( 350,000) POT BUNGA KERAMIK CASH
( 100,000) TAPLAK BUNGA CASH
( 1,200,000) KAIN BULU BULU MAYESTIK
11/12/2015 ( 200,000) BENSIN CASH
11/13/2015 ( 3,000,000) TRANSFER MARMER SINAR MITRA PERKASA
( 610,000) PELUNASAN PLAT KUNINGAN SABLON LINTANG GRAFIKA
( 802,000) PELUNASAN BUBUTAN NYATOH 10/11 ARUS
( 480,000) SERVICE AC FREON SINAR MENTARI SERVICE
( 450,000) MEJA BAMBANG CASH
11/14/2015 ( 1,340,000) SCAFFOLDING PASHA CAHAYA BARU
( 18,000) KARUNG BIRU CASH
( 822,000) KAIN, PLITUR SUMBER JAYA ( 2,359,400) REMBES
( 20,000) KAWAT NYAMUK CASH ( 4,892,000) TGL 13
( 35,372) BENSIN CASH ( 2,335,372) TGL 14
( 100,000) TIPS POTONG MARMER CASH ( 9,586,772) TOTAL
( 2,950,000) BANGKU CELINI CASH
( 2,160,000) YUDHI 8/11-14/11'15 CASH
( 2,160,000) KAMTO 1/11-7/11'15 CASH
( 1,680,000) YONO 1/11-7/11'15 CASH
( 1,680,000) SARDI 1/11-7/11'15 CASH
( 235,000) HANGER BAJU CASH
11/15/2015 ( 41,000) ISI CUTTER CASH
11/16/2015 ( 2,500,000) MOZA CASH
( 2,000,000) ASSISTEN CASH
( 2,000,000) MAKEUP CASH
( 4,000,000) ASSISTEN CASH
( 300,000) EVA CASH
( 700,000) DIMAS CASH
( 100,000) OB CASH
( 355,000) KARPET COKLAT CASH
( 400,000) NASI KOTAK CASH
( 250,000) UANG BUANG PUING CASH
( 39,600) BELANJA ALFAMART CASH
( 451,000) BELANJA STARBUCK CASH
11/17/2015 ( 3,500,000) TRANSFER MODEL CASH
( 1,358,300) ACE HARDWARE ACE HARDWARE
( 1,458,000) INFORMA CASH
11/18/2015 ( 500,000) MOZA CASH
( 5,000,000) INCOME PENYEWAAN STUDIO JAM 08.00 - 17.00 CASH
11/19/2015 ( 182,000) H9 GLOSS SUMBER JAYA
11/20/2015 ( 923,800) TONG SAMPAH ACE HARDWARE
( 425,000) TRIPLEK N SCRUP SURYA TIMUR
( 2,100,000) TRANSFER BACKGROUND 3 BAR CASH
( 15,000,000) * DP STAVOL WASUNAGA SINAR SURYA
11/21/2015 ( 1,500,000) GAJI AMI CASH
( 2,000,000) GAJI CHEPI CASH
( 2,160,000) GAJI KAMTO 15/11 -21/11 CASH
( 25,000) BENSIN CASH
11/22/2015 ( 400,000) LAMPU DINDING CASH
11/23/2015 ( 4,500) LABEL TOM N JERRY CASH
( 1,127,500) TRIPLEK, BAUT SURYA TIMUR
( 200,000) ONGKOS OJEK ( 2 HARI) CASH
11/24/2015 ( 455,160) TELKOM CASH
( 580,000) TRIPLEK SKRUP DLL SURYA TIMUR
( 66,000) IMPRA JATI SURYA TIMUR
( 285,000) KABEL DLL SURYA GEMILANG
( 789,000) KARET KURSI, TRAPLES DLL CASH
11/25/2015 ( 375,000) CUTTER DLL SUMBER JAYA
( 66,000) LEM KOREA DLL CASH
( 100,000) PULSA SMARTFREN CASH
11/26/2015 ( 40,000) AMBALAN KACA KUNCI MAKMUR
( 240,000) PERLENGKAPAN KUNCI KUNCI MAKMUR
( 16,000) PAKU CV MAKMUR
( 160,000) HOLDER SS LECCO MASTER KUNCI
( 87,000) KABEL CASH
( 96,000) JATI CASH
( 491,000) INET KANTOR CASH
( 3,510,000) LAUNDRY IGUN CASH
( 17,900) BATRE CASH
( 102,000) PULSA SIMPATI CASH
( 20,000) BENSIN CASH
11/27/2015 ( 845,000) PILAR ASEMKA CASH
( 942,000) BUNGA ASEMKA CASH
( 97,600) VAS ANGEL CASH
( 18,000) CANTOLAN PIGURA PRIMA
( 219,500) COCOA BROWN, KAMPER SUMBER JAYA
11/28/2015 ( 2,100,000) STAND BACKGROUND CASH
( 12,000) PULSA SIMPATI CASH
11/30/2015 ( 1,000,000) DP BUNGA SAKURA SPRING FLORIST
( 3,400,000) MICHELLE CASH
( 4,580,000) SUGI HERMAWAN CASH
( 2,133,000) EVA CASH
( 1,620,000) YUDHI 8/11-14/11'15 CASH
( 2,160,000) KAMTO 22/11-28/11'15 CASH
( 52,500) LISTRIK PRABAYAR CASH
 DATE NOTE PLACE ADDRESS NAME PHONE CELLPHONE BANK REK
( 37,000) SPON, SIKAT, KEMOCENG CASH
( 130,000) H9 BIASA SUMBER JAYA
( 500,000) SENDAL JEPIT CASH

TOTAL ( 206,788,232)

( 17,107,660) BIAYA PLN, PAM, TELEPHONE

( 68,077,600) BIAYA PEMBELIAN DAN PEMASANGAN MATERIAL
BIAYA GAJI TUKANG
( 8,720,000) BIAYA GAJI KARYAWAN
( 21,700,372) BIAYA UMUM, TRANSPORTASI & MEALS
BIAYA ATK, POS/PENGIRIMAN
BIAYA KEBERSIHAN KEMANANAN / MAINTENANCE
( 3,159,600) BIAYA PEMBELIAN ASSET
( 4,000,000) BIAYA SERVICE
BIAYA SEWA
BIAYA HAK PATEN
NON STUDIO
( 5,000,000) INCOME

( 122,765,232)

DES'15
12/1/2015 ( 46,000) BIAYA TRANSPORTASI DARI KEMANG CASH
( 45,000) BIAYA TRANSPORTASI KE TANGERANG CASH
( 130,000) BIAYA KONSUMSI CASH
( 25,000) TRANSPORT LISA PRINTING CASH
( 20,000) TRANSPORT PERCETAKAN SUBUR (BROSUR) CASH
( 20,000) TRANSPORT TUKANG KACA CASH
( 127,500) SCOEN KABEL CASH
( 10,000) STEKER CASH
( 800,000) TIPS PLN CASH
( 5,000,000) DP PAPAN REKLAME (21,000,000) CASH
( 150,000) BENSIN CASH
( 2,719,000) BEAUTY DISH, BOOM STAND MLM FOTO
12/2/2015 ( 3,400,000) PELUNASAN BROSUR SUBUR MITRA GRAFIS
( 273,000) MATA BOR,DLL TCT TOOLS
( 12,500) PAKU PD. BERSAMA
( 1,025,000) GORDEN MANSHA DECOR
12/3/2015 ( 53,000) BAYGON, SUNLIGHT CASH
12/4/2015 ( 49,000) TSP BOLT ONLY MULTI BAJA FASTINDO
( 200,000) BENSIN CASH
( 5,000) JEPITAN KUSEN SEDIA
( 39,000) LEM KONTAK CASH
( 40,000) TOBO MATA BOR BESI CASH
( 40,000) MATA BOR CASH
( 40,000) BAUT CAVING CASH
( 640,000) SEAL DISCABON BULU PRIMA
( 896,000) PIPA CV. SUMBER MAKMUR
( 200,000) SEWA MOBIL PICK UP CASH
12/5/2015 ( 300,000) PIPA KUNING 19MM CASH
12/7/2015 ( 28,700,000) PELUNASAN STABILIZER MASUNAGA (20/11/2015) SINAR SURYA
12/11/2015 ( 30,000) TRANSPORT CHEPPY CASH
( 704,000) PENGGANTIAN UANG KO AWENG CASH
( 503,000) BIAYA KEAMANAN, KEBERSIHAN & PERAWATAN LINGKUNGAN (6L) CASH
( 503,000) BIAYA KEAMANAN, KEBERSIHAN & PERAWATAN LINGKUNGAN (6M) CASH
( 242,980) BIAYA AIR (6LM) CASH
( 2,299,840) BIAYA AIR (6GH) CASH
12/14/2015 ( 623,000) PEMBELIAN ATK DWI MAKMUR TANJUNG SIAW BCA 0011993604
( 6,000,000) DP REKLAME KE-2 (SISA 10.000.000) KARYASLINDO JUWARI BCA 3451924182
( 300,000) POLES PIPA PANJANG CAHAYA MUTIARA
( 250,000) SEPUH EMAS CAHAYA MUTIARA
( 550,000) RENOV GANTUNGAN BAJU STAINLESS PD. MARIA CLARA
( 4,550,000) PELUNASAN KOMPUTER RAKIT DIGITAL SYSTEM HUSIN TENGGANO BCA 1982313125

TOTAL BIAYA
2015 ( 2,418,237,002)

TOTAL BIAYA
2014 ( 328,425,422)

TOTAL
2014 - 2015 ( 2,746,662,424)

( 21,510,862) BIAYA PLN, PAM, TELPHONE

( 429,969,075) BIAYA GAJI TUKANG DAN KARYAWAN
( 1,193,097,915) BIAYA PEMBELIAN DAN PEMASANGAN MATERIAL
BIAYA UMUM, TRANSPORTASI, MEALS, ATK, POS/PENGIRIMAN
BIAYA MAINTENANCE
PT CIP - GENERAL LEDGER 2014

A/C No. 180.02.01 FA - FURNITURE

BEGINNING ( -  )
18-Jul-14 JMR/07/14 1 HOME CENTREFIGURINE & CLOTHES HANGER STAND ( 10,150,000) ( 10,150,000)
21-Aug-14 JMR/08/14 8 PASHA CAHAYA BARU - SCAFFOLADING ( 1,100,000) ( 11,250,000)
22-Aug-14 JMR/08/14 9 ARUS - PARQUET JATI ( 7,661,900) ( 18,911,900)
22-Aug-14 JMR/08/14 11 NOTALAMP, TEKO, MIRROR, BOTLE, TABLE LAMP ( 3,800,000) ( 22,711,900)
22-Aug-14 JMR/08/14 12 NOTATABLE LAMP, TYPEWRITER ( 1,200,000) ( 23,911,900)
23-Aug-14 JMR/08/14 18 ABADI OR. WOOD ( 3,844,000) ( 27,755,900)
23-Aug-14 JMR/08/14 19 ABADI OR. WOOD ( 3,654,000) ( 31,409,900)
23-Aug-14 JMR/08/14 20 ABADI OR. WOOD ( 3,933,000) ( 35,342,900)
23-Aug-14 JMR/08/14 16 ABADI TRK TANAM, ENZO, YN ( 2,144,000) ( 37,486,900)
23-Aug-14 JMR/08/14 14 ABADI TRK YN, ENZO ( 1,319,400) ( 38,806,300)
23-Aug-14 JMR/08/14 13 PASHA CAHAYA BARU - SCAFFOLADING, CATWALK, JACK BASE, CROSS BRACE ( 1,429,000) ( 40,235,300)
5-Sep-14 JMR/09/14 11 FA-ELECTRIC AIRLESS PAINT SPRAYER WITH PISTON ( 23,140,000) ( 63,375,300)
9-Sep-14 JMR/09/14 16 PASHA CAHAYA BARU - SCAFFELING ( 380,000) ( 63,755,300)
19-Sep-14 JMR/09/14 30 DHL - FOR ELECTRIC AIRLESS ( 1,900,000) ( 65,655,300)
22-Sep-14 JMR/09/14 32 NOTAART ANGELIK FOUNTAINT + FALET ( 11,000,000) ( 76,655,300)
9-Oct-14 JMR/10/14 14 PASHA CAHAYA BARUSCFFEE LAHING ( 380,000) ( 77,035,300)
21-Oct-14 JMR/10/14 43 PASHA CAHAYA BARUSCAFFELAHING ( 1,000,000) ( 78,035,300)
21-Oct-14 JMR/10/14 44 PASHA CAHAYA BARUSCAFFELAHING ( 1,000,000) ( 79,035,300)
23-Oct-14 JMR/10/14 49 PASHA CAHAYA BARUSCFFEE LAHING, CATWALK, JACK BASE, CROSS BRACE ( 1,329,000) ( 80,364,300)
11-Nov-14 JMR/11/14 19 ROMANZABESI, BRACKET,DLL ( 1,820,000) ( 82,184,300)
18-Nov-14 JMR/11/14 28 RAUMAHKU, PINANGSIAWHITE ONE PIECE TOILET ( 11,000,000) ( 93,184,300)
20-Nov-14 JMR/11/14 30 BAROKAH CHROMETIANG BONEKA ( 950,000) ( 94,134,300)
1-Dec-14 JMR/12/14 5 BAROKAH CHROMETIANG BONEKA BESAR, KECIL ( 3,200,000) ( 97,334,300)

TOTAL ( 97,334,300) ( -  )

A/C No. 180.03.01 FA - INSTALLATION

BEGINNING ( -  )
7-Oct-14 JMR/10/14 12 BENUAMASNYM 3*2,5 ETERNA, ISOLASI UNIBEL ( 1,002,000) ( 1,002,000)
19-Nov-14 JMR/11/14 29 BENUAMAST DUS, KABEL NYM ( 985,000) ( 1,987,000)

TOTAL ( 1,987,000) ( -  )

A/C No. 180.04.01 FA - STUDIO EQUIPMENT

BEGINNING ( -  )
23-Aug-14 JMR/08/14 15 ABADI ANTIQUE TELEPHONE ( 988,000) ( 988,000)
23-Aug-14 JMR/08/14 17 ABADI HOOK HORDENG ( 366,000) ( 1,354,000)
26-Aug-14 JMR/08/14 21 PD INTERNATIONAL - SK LASER 440 (+ TRIPOD) ( 4,500,000) ( 5,854,000)
27-Oct-14 JMR/10/14 60 PHOTO ( 1,600,000) ( 7,454,000)

TOTAL ( 7,454,000) ( -  )

A/C No. 190.05.01 PRE-OPERATING EXPENSES

BEGINNING ( -  )
31-Jul-14 JMR/07/14 3 Reimburse - PLN ( 2,774,728) ( 2,774,728)
31-Jul-14 JMR/07/14 4 Reimburse - TELKOM ( 395,160) ( 3,169,888)
31-Jul-14 JMR/07/14 5 Reimburse - PAM ( 67,180) ( 3,237,068)
31-Jul-14 JMR/07/14 6 Reimburse - MAINTENANCE ( 506,000) ( 3,743,068)
1-Aug-14 JMR/08/14 1 Reimburse - PLN ( 2,083,396) ( 5,826,464)
1-Aug-14 JMR/08/14 2 Reimburse - TELKOM ( 395,160) ( 6,221,624)
1-Aug-14 JMR/08/14 3 Reimburse - PAM ( 190,240) ( 6,411,864)
1-Aug-14 JMR/08/14 4 Reimburse - MAINTENANCE ( 506,000) ( 6,917,864)
28-Aug-14 JMR/08/14 24 PT TIRTA AMARTA - VIRO ( 9,000) ( 6,926,864)
1-Sep-14 JMR/09/14 1 Reimburse - PLN ( 2,132,098) ( 9,058,962)
1-Sep-14 JMR/09/14 2 Reimburse - TELKOM ( 395,402) ( 9,454,364)
1-Sep-14 JMR/09/14 3 Reimburse - PAM ( 2,932,720) ( 12,387,084)
1-Sep-14 JMR/09/14 4 Reimburse - MAINTENANCE ( 506,000) ( 12,893,084)
1-Sep-14 JMR/09/14 5 PT TIRTA AMARTA - VIRO ( 9,000) ( 12,902,084)
8-Sep-14 JMR/09/14 14 INDOMARCO - SAPU ( 26,500) ( 12,928,584)
9-Sep-14 JMR/09/14 18 TOKO SAMI JAYA - VIRO ( 11,000) ( 12,939,584)
19-Sep-14 JMR/09/14 25 BUANG PUING (SAMPAH) DARI BANGUNAN RUKO ( 200,000) ( 13,139,584)
19-Sep-14 JMR/09/14 26 BUANG PUING (SAMPAH) DARI BANGUNAN RUKO ( 250,000) ( 13,389,584)
19-Sep-14 JMR/09/14 29 KARYA BAMBU - BAMBU ( 198,000) ( 13,587,584)
1-Oct-14 JMR/10/14 1 Reimburse - PLN ( 2,132,098) ( 15,719,682)
1-Oct-14 JMR/10/14 2 Reimburse - TELKOM ( 395,402) ( 16,115,084)
1-Oct-14 JMR/10/14 3 Reimburse - PAM ( 3,126,100) ( 19,241,184)
1-Oct-14 JMR/10/14 4 Reimburse - MAINTENANCE ( 506,000) ( 19,747,184)
6-Oct-14 JMR/10/14 10 CAHAYASEALANT, OBENG ( 28,000) ( 19,775,184)
16-Oct-14 JMR/10/14 30 TOKO SAMI JAYAGLOM NIOR ( 11,000) ( 19,786,184)
26-Oct-14 JMR/10/14 58 OFFICE 2000FILE HOLDER, BINDER CLIP, DOUBLE TAPE ( 263,000) ( 20,049,184)
28-Oct-14 JMR/10/14 67 TOKO SAMI JAYAVIRO ( 11,000) ( 20,060,184)
1-Nov-14 JMR/11/14 1 Reimburse - PLN ( 2,058,126) ( 22,118,310)
1-Nov-14 JMR/11/14 2 Reimburse - TELKOM ( 395,160) ( 22,513,470)
1-Nov-14 JMR/11/14 3 Reimburse - PAM ( 5,587,300) ( 28,100,770)
1-Nov-14 JMR/11/14 4 Reimburse - MAINTENANCE ( 506,000) ( 28,606,770)
1-Dec-14 JMR/12/14 1 Reimburse - PLN ( 2,056,255) ( 30,663,025)
1-Dec-14 JMR/12/14 2 Reimburse - TELKOM ( 395,402) ( 31,058,427)
1-Dec-14 JMR/12/14 3 Reimburse - PAM ( 190,240) ( 31,248,667)
1-Dec-14 JMR/12/14 4 Reimburse - MAINTENANCE ( 506,000) ( 31,754,667)

TOTAL ( 31,754,667) ( -  )

A/C No. 190.01.01 CIP - RENOVATION OF BUILDING

BEGINNING ( -  )
18-Jul-14 JMR/07/14 2 ACE HARDWARESTOP CONNECT W/LOCK, M.CYCLE COVER, etc ( 244,170) ( 244,170)
18-Aug-14 JMR/08/14 5 LAO ANTIQUETRAY, CANDLE, FLOWERPOT, STARLOOP ( 2,000,000) ( 2,244,170)
19-Aug-14 JMR/08/14 6 LAO ANTIQUEFLOWERPOT ( 500,000) ( 2,744,170)
21-Aug-14 JMR/08/14 7 BANGUNAN INDAH - HANDLE HX 7100, BODI KUNCI KM 2951 ( 1,025,000) ( 3,769,170)
22-Aug-14 JMR/08/14 10 ARUSAMECO ( 516,000) ( 4,285,170)
28-Aug-14 JMR/08/14 22 RAJAWALI STEEL - BATA RINGAN, GRAND MORTAL, BATA, CEMENT, KAWAT, PAKU BETON, ISARPLAS ( 1,536,000) ( 5,821,170)
28-Aug-14 JMR/08/14 23 RAJAWALI STEEL - BESI, BESI TIANG,CINCIN, KUNCI BESI, PAKU ( 840,000) ( 6,661,170)
29-Aug-14 JMR/08/14 26 RAJAWALI STEEL - KASO ( 25,000) ( 6,686,170)
29-Aug-14 JMR/08/14 25 RAJAWALI STEEL - KWAS, EMBER, PASIR BANGKA, HOLO ( 576,000) ( 7,262,170)
31-Aug-14 JMR/08/14 27 TB JAYA SUKSES PASIR - KASA, TRIPLEK, SEMEN ( 626,000) ( 7,888,170)
1-Sep-14 JMR/09/14 7 RAJAWALI STEEL - TRIPLEK, ISI KARTER, PAKU, RENG ( 206,000) ( 8,094,170)
1-Sep-14 JMR/09/14 6 RAJAWALI STEEL -SEMEN, PASIR BANGKA, PAKU BETON, KAWAT, BATA ( 2,002,500) ( 10,096,670)
1-Sep-14 JMR/09/14 8 TB JAYA SUKSES PASIR -EMBER, BENANG ( 37,000) ( 10,133,670)
2-Sep-14 JMR/09/14 9 RAJAWALI STEEL - PASIR BANGKA, GRAND MORTAL, BATA ( 652,000) ( 10,785,670)
3-Sep-14 JMR/09/14 10 RAJAWALI STEEL - PEREKAT BATA RINGAN, PAKU BETON ( 100,000) ( 10,885,670)
5-Sep-14 JMR/09/14 12 RAJAWALI STEEL - SEMEN, ROSKAM, PAKU BETON, TRIPLEK, BATA, PASIR BANGKA ( 2,850,000) ( 13,735,670)
5-Sep-14 JMR/09/14 13 RAJAWALI STEEL - TRIPLEK ( 95,000) ( 13,830,670)
8-Sep-14 JMR/09/14 15 RAJAWALI STEEL - SEMEN, EMBER, PAKU BETON, TRIPLEK, BATA, PALU ( 1,983,000) ( 15,813,670)
9-Sep-14 JMR/09/14 17 PT MITRA BRICKWALL JAYA PERKASA - PASIR HALUS ( 500,000) ( 16,313,670)
10-Sep-14 JMR/09/14 20 RAJAWALI STEEL - MU 380 ( 250,000) ( 16,563,670)
10-Sep-14 JMR/09/14 19 RAJAWALI STEEL - RESIBON, ROSKAM, KAWAT, TERPAL, SENDOK SEMEN, KWAS ( 280,000) ( 16,843,670)
13-Sep-14 JMR/09/14 21 RAJAWALI STEEL - MU 380 ( 125,000) ( 16,968,670)
13-Sep-14 JMR/09/14 22 TB JAYA SUKSES PASIR - RASKAM PLASTIK ( 30,000) ( 16,998,670)
14-Sep-14 JMR/09/14 23 JAYA SUKSES PASIR - P.PTH, SEMEN, MV 380, GERGAJI KAYU, BATA, PAKU BETON, SIKU TUKANG ( 1,717,000) ( 18,715,670)
15-Sep-14 JMR/09/14 24 RAJAWALI STEEL - BATA, HOLO ( 247,500) ( 18,963,170)
19-Sep-14 JMR/09/14 28 RAJAWALI STEEL - P.PTH, WATER PASS, KIMORA ( 630,000) ( 19,593,170)
19-Sep-14 JMR/09/14 27 RAJAWALI STEEL - SEMEN, MU 380, KAWAT ( 698,000) ( 20,291,170)
22-Sep-14 JMR/09/14 31 RAJAWALI STEEL - MU 400 ACKLAN, HOLO ( 1,460,000) ( 21,751,170)
27-Sep-14 JMR/09/14 33 TB JAYA SUKSES PASIR - RASKAM BESI, KUAS ( 35,000) ( 21,786,170)
1-Oct-14 JMR/10/14 5 KUS KANIAWANRUMAH PUTIH ( WHITE HOUSE ) LANTAI 5 ( 40,000,000) ( 61,786,170)
2-Oct-14 JMR/10/14 6 TB JAYA SUKSES PASIRPAKU BETON, HOLO, KOMPON, MATA OBENG, KAWAT SENG, GUNTING CAMEL, GYPSUM,
( 1,876,000)
KAPE GAGANG ( 63,662,170)
2-Oct-14 JMR/10/14 7 TB JAYA SUKSES PASIRSKRUP GYPSUM, POWER BLOCK ( 433,000) ( 64,095,170)
4-Oct-14 JMR/10/14 8 -HOLO, BENANG, GYPSUM ( 3,670,000) ( 67,765,170)
6-Oct-14 JMR/10/14 9 -GYPSUM JAYA, PINSIL, HOLO ( 3,043,000) ( 70,808,170)
7-Oct-14 JMR/10/14 13 MDUMORTON @5 KG ( 2,203,200) ( 73,011,370)
7-Oct-14 JMR/10/14 11 TB JAYA SUKSES PASIRGYPSUM JAYA, SKRUP GYPSUM, PAKU BETON, GUNTING HOLO, SKRUP GYPSUM,( KATER
536,000)
KENKO, ISI KATER ( 73,547,370)
10-Oct-14 JMR/10/14 15 -GYPSUM JAYA, HOLO, SKRUP, KAPE ( 1,332,000) ( 74,879,370)
10-Oct-14 JMR/10/14 16 TB JAYA SUKSES PASIRKOMPON, KASA ( 70,000) ( 74,949,370)
12-Oct-14 JMR/10/14 17 TB JAYA SUKSES PASIRCOMPOUND, AMPLAS, KATER, AMPLAS ( 151,500) ( 75,100,870)
13-Oct-14 JMR/10/14 18 -LIST SS-5, LIST GIFT SUPER, GIFT-1, PC-5, HOL MENI , COMP A PLUS ( 267,000) ( 75,367,870)
13-Oct-14 JMR/10/14 19 RAJAWALI STEELBATA, SIKA TOP, SEMEN, KWAS ( 745,500) ( 76,113,370)
14-Oct-14 JMR/10/14 22 -AIFY SUPER, SS 5 ( 496,000) ( 76,609,370)
14-Oct-14 JMR/10/14 20 KUS KANIAWANPLAT LANTAI 5 ( 25,000,000) ( 101,609,370)
14-Oct-14 JMR/10/14 21 RAJAWALI STEELDAMDEK, SKRUP, ISARPLAS, PAKU BETON, PEMBUANGAN, SEMEN, HOLO ( 805,000) ( 102,414,370)
14-Oct-14 JMR/10/14 23 -TRIPLEX ( 2,015,000) ( 104,429,370)
14-Oct-14 JMR/10/14 24 UD CAHAYA MASLACOSHEEF, LEM ARCA AIBON ( 205,000) ( 104,634,370)
15-Oct-14 JMR/10/14 26 SEMENTIGARODASANPOLAR, HOLO, SPLIT, KARUNG, CO 3, SARINGAN, SKRUP GYP, HOLO, DAMDEK ( 1,027,000) ( 105,661,370)
15-Oct-14 JMR/10/14 25 TB JAYA SUKSES PASIRM BOR NACHI, SDD 2 ( 57,000) ( 105,718,370)
16-Oct-14 JMR/10/14 29 RAJAWALI STEELSKRUP, LEM FOX, KAIN, AFDUNER, STIKER, HOLO ( 433,000) ( 106,151,370)
16-Oct-14 JMR/10/14 28 TB JAYA SUKSES PASIRAMPLAS ( 24,000) ( 106,175,370)
16-Oct-14 JMR/10/14 27 TB JAYA SUKSES PASIRTRIPLEX, GYPSUM ( 1,680,000) ( 107,855,370)
17-Oct-14 JMR/10/14 32 RAJAWALI STEELAQUAPROOF APU, RESIBON, PEREKAT TRENBIT, HOLO, BATA RINGAN ( 1,264,000) ( 109,119,370)
17-Oct-14 JMR/10/14 31 -TRIPLEX, GYPSUM ( 546,000) ( 109,665,370)
18-Oct-14 JMR/10/14 33 MEET X- CLASSLAMPU ELEKTRIK, LAMPU PHILIPS, KABEL, PITING ( 270,000) ( 109,935,370)
19-Oct-14 JMR/10/14 34 LANAYA STONEBT ANDESIT, BT KUPANG PUTIH, COATING GLASS, BT KUPAN PUTIH, COATING ( 600,000) ( 110,535,370)
19-Oct-14 JMR/10/14 35 TB JAYA SUKSES PASIRSEMEN, SKRUP, LEM ISARPLAS, SOK 2", METERAN, GYPSUM ( 557,000) ( 111,092,370)
20-Oct-14 JMR/10/14 40 ACE HARDWAREPAINTBRUSH, BRUSH BEST PAINT, PAINT LATEX, WATERPONDING ( 3,233,600) ( 114,325,970)
20-Oct-14 JMR/10/14 38 CHANDRA JAYASAKLAR, LAMPU ( 1,715,000) ( 116,040,970)
20-Oct-14 JMR/10/14 37 GIFY SUPER, HOT GAV, SCRUP, FIBER TAPE ( 2,490,000) ( 118,530,970)
20-Oct-14 JMR/10/14 39 LANAYA STONEBATU ANDESIT, BATU KUPANG PUTIH ( 595,000) ( 119,125,970)
20-Oct-14 JMR/10/14 41 PT ABADI INDORONABURMA TEAK, LEM PRESTO ( 2,565,705) ( 121,691,675)
20-Oct-14 JMR/10/14 36 RAJAWALI STEELDAMDEK, MU 400, SARUNG TANGAN, BATA RINGAN, PASIR BANGKA, KWAS 4 ( 1,275,000) ( 122,966,675)
21-Oct-14 JMR/10/14 42 DUTA SARANACUTTING BLADES TURBO ( 75,000) ( 123,041,675)
21-Oct-14 JMR/10/14 46 RAJAWALI STEELSTOP KRAN, V-SOK, BATA RINGAN, SEMEN, KWAS ( 908,000) ( 123,949,675)
21-Oct-14 JMR/10/14 45 TB JAYA SUKSES PASIRROLL ACE, BUKU ROLL ACE ( 50,000) ( 123,999,675)
22-Oct-14 JMR/10/14 48 ACE HARDWAREPAINT LATEX ( 1,796,000) ( 125,795,675)
22-Oct-14 JMR/10/14 47 RAJAWALI STEELPASIR PUTIH, BATA RINGAN, SEMEN ( 1,818,000) ( 127,613,675)
23-Oct-14 JMR/10/14 50 RAJAWALI STEELPASIR PUTIH, BENANG ( 235,000) ( 127,848,675)
24-Oct-14 JMR/10/14 54 ACE HARDWAREPAINT LATEX, CEMENT, FOLDING STOOL, BUNGEE CORD, HOSE CAMP, FILTER WITH TOM
( RUBBER
4,433,600) ( 132,282,275)
24-Oct-14 JMR/10/14 53 AQUARIAFA 60206 ( 230,000) ( 132,512,275)
24-Oct-14 JMR/10/14 55 BENUAMASHL, STEKKER SAKLAR BROCO ( 807,000) ( 133,319,275)
24-Oct-14 JMR/10/14 52 CENTRAL BANGUNANMOSAIK GLOSSY AZURO ( 4,050,000) ( 137,369,275)
24-Oct-14 JMR/10/14 51 RAJAWALI STEELSEMEN, PASIR BANGKA, DAMDEL, SARUNG TANGAN ( 991,000) ( 138,360,275)
26-Oct-14 JMR/10/14 59 ACE HARDWAREPAINT LATEX ( 1,796,000) ( 140,156,275)
26-Oct-14 JMR/10/14 56 ADORAMA ( 227,000) ( 140,383,275)
26-Oct-14 JMR/10/14 57 JAYA PUTRAANNESIT, KUPANG PUTIH ( 900,000) ( 141,283,275)
27-Oct-14 JMR/10/14 61 ACE HARDWAREPAINT LATEX ( 1,796,000) ( 143,079,275)
27-Oct-14 JMR/10/14 62 CENTRAL BANGUNANSEMEN ( 75,000) ( 143,154,275)
27-Oct-14 JMR/10/14 63 CENTRAL BANGUNANSEMEN ( 75,000) ( 143,229,275)
27-Oct-14 JMR/10/14 65 RAJAWALI STEELKNI, KAIN BAL ( 24,000) ( 143,253,275)
27-Oct-14 JMR/10/14 66 RAJAWALI STEELKOMPON, SEMEN, PIPA, PAHAT, LEM, KWAS, KNI, PIPA ( 378,000) ( 143,631,275)
27-Oct-14 JMR/10/14 64 TOKO ASIADOOR DRAGON ( 300,000) ( 143,931,275)
28-Oct-14 JMR/10/14 69 ACE HARDWAREPAINT LATEX, DOORMANT PVC, BATTERY ( 5,504,550) ( 149,435,825)
28-Oct-14 JMR/10/14 70 MITRA 10GAMMA RAINBOW ( 96,000) ( 149,531,825)
28-Oct-14 JMR/10/14 68 RAJAWALI STEELSEMEN, KWAS, MATA GERGAJI ( 405,000) ( 149,936,825)
30-Oct-14 JMR/10/14 71 ACE HARDWAREPAINT LATEX, ULTRASONIC AROMA DIFFUSERVIVI, NEU ESSENTIAL OIL ( 6,617,500) ( 156,554,325)
30-Oct-14 JMR/10/14 72 JAYA PUTRAANNESIT, BINTIK ( 480,000) ( 157,034,325)
31-Oct-14 JMR/10/14 73 RAJAWALI STEELKWAS, SEMEN ( 90,000) ( 157,124,325)
1-Nov-14 JMR/11/14 5 RAJAWALI STEELPAKU BETON, ISOLASI, PAKU ( 106,000) ( 157,230,325)
1-Nov-14 JMR/11/14 6 RAJAWALI STEELSEMEN, EMPER, PASIR PUTIH, KOMPON, SCRUP, LEM FOX, KAPE, HOLO, BENANG ( 2,382,000) ( 159,612,325)
3-Nov-14 JMR/11/14 7 RAJAWALI STEELHOLO, MATA OBENG, KOMPRON, GYPSUM ( 3,100,000) ( 162,712,325)
4-Nov-14 JMR/11/14 8 KUS KANIAWANPLAT TIANG LT.5 ( 25,000,000) ( 187,712,325)
 5-Nov-14 JMR/11/14 9 BENUAMASLED, STEKER SAKLAR BROCO ( 807,000) ( 188,519,325)
6-Nov-14 JMR/11/14 10 ACE HARDWAREPAINT LATEX ( 906,550) ( 189,425,875)
6-Nov-14 JMR/11/14 11 ACE HARDWAREPAINT LATEX ( 1,804,550) ( 191,230,425)
7-Nov-14 JMR/11/14 13 RAJAWALI STEELKOMPON, RESIBON, HOLO, TRIPLEK, SKRUP ( 2,796,000) ( 194,026,425)
7-Nov-14 JMR/11/14 12 SEMENTIGARODATRIPLEK, GYPSUM ( 1,629,000) ( 195,655,425)
8-Nov-14 JMR/11/14 14 TB JAYA SUKSES PASIRMATA OBENG, GERGAJI ( 52,500) ( 195,707,925)
8-Nov-14 JMR/11/14 15 -TRIPLEX ( 1,870,000) ( 197,577,925)
10-Nov-14 JMR/11/14 16 RAJAWALI STEELSKRUP,BESI HOLO, MASKER ( 1,249,000) ( 198,826,925)
10-Nov-14 JMR/11/14 17 TANJUNG JAYA ABADIBT 18" S/F SILVER ( 600,000) ( 199,426,925)
10-Nov-14 JMR/11/14 18 -TRIPLEX ( 14,500,000) ( 213,926,925)
14-Nov-14 JMR/11/14 20 RAJAWALI STEELPAKU, SKRUP, PENCIL,DLL ( 96,000) ( 214,022,925)
16-Nov-14 JMR/11/14 21 MITRA 10GAMMA RAINBOW ( 419,100) ( 214,442,025)
17-Nov-14 JMR/11/14 27 PT SELARAS CIPTA GLOBALPU FOAM SPRAY ( 680,000) ( 215,122,025)
17-Nov-14 JMR/11/14 24 RAJAWALI STEELHOLO, PAKU ( 900,000) ( 216,022,025)
17-Nov-14 JMR/11/14 23 RAJAWALI STEELHOLO, SKRUP ( 275,000) ( 216,297,025)
17-Nov-14 JMR/11/14 22 RAJAWALI STEELPAKU, TRIPLEK, SKRUP, KARTER, HOLO, GYPSUM, DLL ( 1,696,000) ( 217,993,025)
17-Nov-14 JMR/11/14 25 RAJAWALI STEELSKRUP, PAKU ( 167,000) ( 218,160,025)
17-Nov-14 JMR/11/14 26 TB JAYA SUKSES PASIRTALANG PUTIH, BELOKAN, SAMBUNGAN, GANTUNGAN BESI, ISARPLAS, PIPA, KENI
( 2,377,000) ( 220,537,025)
20-Nov-14 JMR/11/14 31 BENUAMASKOLAM STENLES OSKA 8068, ISOLASI, LAMPU SOROT,DLL ( 2,210,000) ( 222,747,025)
20-Nov-14 JMR/11/14 32 BENUAMASLAMPU HALLOGEN, KABEL, STEKER BROCO LAMPU ( 807,000) ( 223,554,025)
20-Dec-14 JMR/12/14 6 BIAYA PROFIL UNTUK GAZEBO ( 12,000,000) ( 235,554,025)

TOTAL ( 235,554,025) ( -  )

A/C No. 250.01.01 HUTANG PEMEGANG SAHAM

BEGINNING ( -  )
18-Jul-14 JMR/07/14 1 HOME CENTREFIGURINE & CLOTHES HANGER STAND ( -  ) ( 10,150,000) ( (10,150,000)
18-Jul-14 JMR/07/14 2 ACE HARDWARESTOP CONNECT W/LOCK, M.CYCLE COVER, etc ( -  ) ( 244,170) ( (10,394,170)
31-Jul-14 JMR/07/14 3 Reimburse - PLN ( -  ) ( 2,774,728) ( (13,168,898)
31-Jul-14 JMR/07/14 4 Reimburse - TELKOM ( -  ) ( 395,160) ( (13,564,058)
31-Jul-14 JMR/07/14 5 Reimburse - PAM ( -  ) ( 67,180) ( (13,631,238)
31-Jul-14 JMR/07/14 6 Reimburse - MAINTENANCE ( -  ) ( 506,000) ( (14,137,238)
1-Aug-14 JMR/08/14 1 Reimburse - PLN ( -  ) ( 2,083,396) ( (16,220,634)
1-Aug-14 JMR/08/14 2 Reimburse - TELKOM ( -  ) ( 395,160) ( (16,615,794)
1-Aug-14 JMR/08/14 3 Reimburse - PAM ( -  ) ( 190,240) ( (16,806,034)
1-Aug-14 JMR/08/14 4 Reimburse - MAINTENANCE ( -  ) ( 506,000) ( (17,312,034)
18-Aug-14 JMR/08/14 5 LAO ANTIQUETRAY, CANDLE, FLOWERPOT, STARLOOP ( -  ) ( 2,000,000) ( (19,312,034)
19-Aug-14 JMR/08/14 6 LAO ANTIQUEFLOWERPOT ( -  ) ( 500,000) ( (19,812,034)
21-Aug-14 JMR/08/14 7 BANGUNAN INDAH - HANDLE HX 7100, BODI KUNCI KM 2951 ( -  ) ( 1,025,000) ( (20,837,034)
21-Aug-14 JMR/08/14 8 PASHA CAHAYA BARU - SCAFFOLADING ( -  ) ( 1,100,000) ( (21,937,034)
22-Aug-14 JMR/08/14 9 ARUS - PARQUET JATI ( -  ) ( 7,661,900) ( (29,598,934)
22-Aug-14 JMR/08/14 10 ARUSAMECO ( -  ) ( 516,000) ( (30,114,934)
22-Aug-14 JMR/08/14 11 NOTALAMP, TEKO, MIRROR, BOTLE, TABLE LAMP ( -  ) ( 3,800,000) ( (33,914,934)
22-Aug-14 JMR/08/14 12 NOTATABLE LAMP, TYPEWRITER ( -  ) ( 1,200,000) ( (35,114,934)
23-Aug-14 JMR/08/14 13 PASHA CAHAYA BARU - SCAFFOLADING, CATWALK, JACK BASE, CROSS BRACE ( -  ) ( 1,429,000) ( (36,543,934)
23-Aug-14 JMR/08/14 14 ABADI TRK YN, ENZO ( -  ) ( 1,319,400) ( (37,863,334)
23-Aug-14 JMR/08/14 15 ABADI ANTIQUE TELEPHONE ( -  ) ( 988,000) ( (38,851,334)
23-Aug-14 JMR/08/14 16 ABADI TRK TANAM, ENZO, YN ( -  ) ( 2,144,000) ( (40,995,334)
23-Aug-14 JMR/08/14 17 ABADI HOOK HORDENG ( -  ) ( 366,000) ( (41,361,334)
23-Aug-14 JMR/08/14 18 ABADI OR. WOOD ( -  ) ( 3,844,000) ( (45,205,334)
23-Aug-14 JMR/08/14 19 ABADI OR. WOOD ( -  ) ( 3,654,000) ( (48,859,334)
23-Aug-14 JMR/08/14 20 ABADI OR. WOOD ( -  ) ( 3,933,000) ( (52,792,334)
26-Aug-14 JMR/08/14 21 PD INTERNATIONAL - SK LASER 440 (+ TRIPOD) ( -  ) ( 4,500,000) ( (57,292,334)
28-Aug-14 JMR/08/14 22 RAJAWALI STEEL - BATA RINGAN, GRAND MORTAL, BATA, CEMENT, KAWAT, PAKU BETON, ISARPLAS ( -  ) ( 1,536,000) ( (58,828,334)
28-Aug-14 JMR/08/14 23 RAJAWALI STEEL - BESI, BESI TIANG,CINCIN, KUNCI BESI, PAKU ( -  ) ( 840,000) ( (59,668,334)
28-Aug-14 JMR/08/14 24 PT TIRTA AMARTA - VIRO ( -  ) ( 9,000) ( (59,677,334)
29-Aug-14 JMR/08/14 25 RAJAWALI STEEL - KWAS, EMBER, PASIR BANGKA, HOLO ( -  ) ( 576,000) ( (60,253,334)
29-Aug-14 JMR/08/14 26 RAJAWALI STEEL - KASO ( -  ) ( 25,000) ( (60,278,334)
31-Aug-14 JMR/08/14 27 TB JAYA SUKSES PASIR - KASA, TRIPLEK, SEMEN ( -  ) ( 626,000) ( (60,904,334)
1-Sep-14 JMR/09/14 1 Reimburse - PLN ( -  ) ( 2,132,098) ( (63,036,432)
1-Sep-14 JMR/09/14 2 Reimburse - TELKOM ( -  ) ( 395,402) ( (63,431,834)
1-Sep-14 JMR/09/14 3 Reimburse - PAM ( -  ) ( 2,932,720) ( (66,364,554)
1-Sep-14 JMR/09/14 4 Reimburse - MAINTENANCE ( -  ) ( 506,000) ( (66,870,554)
1-Sep-14 JMR/09/14 5 PT TIRTA AMARTA - VIRO ( -  ) ( 9,000) ( (66,879,554)
1-Sep-14 JMR/09/14 6 RAJAWALI STEEL -SEMEN, PASIR BANGKA, PAKU BETON, KAWAT, BATA ( -  ) ( 2,002,500) ( (68,882,054)
1-Sep-14 JMR/09/14 7 RAJAWALI STEEL - TRIPLEK, ISI KARTER, PAKU, RENG ( -  ) ( 206,000) ( (69,088,054)
1-Sep-14 JMR/09/14 8 TB JAYA SUKSES PASIR -EMBER, BENANG ( -  ) ( 37,000) ( (69,125,054)
2-Sep-14 JMR/09/14 9 RAJAWALI STEEL - PASIR BANGKA, GRAND MORTAL, BATA ( -  ) ( 652,000) ( (69,777,054)
3-Sep-14 JMR/09/14 10 RAJAWALI STEEL - PEREKAT BATA RINGAN, PAKU BETON ( -  ) ( 100,000) ( (69,877,054)
5-Sep-14 JMR/09/14 11 FA-ELECTRIC AIRLESS PAINT SPRAYER WITH PISTON ( -  ) ( 23,140,000) ( (93,017,054)
5-Sep-14 JMR/09/14 12 RAJAWALI STEEL - SEMEN, ROSKAM, PAKU BETON, TRIPLEK, BATA, PASIR BANGKA ( -  ) ( 2,850,000) ( (95,867,054)
5-Sep-14 JMR/09/14 13 RAJAWALI STEEL - TRIPLEK ( -  ) ( 95,000) ( (95,962,054)
8-Sep-14 JMR/09/14 14 INDOMARCO - SAPU ( -  ) ( 26,500) ( (95,988,554)
8-Sep-14 JMR/09/14 15 RAJAWALI STEEL - SEMEN, EMBER, PAKU BETON, TRIPLEK, BATA, PALU ( -  ) ( 1,983,000) ( (97,971,554)
9-Sep-14 JMR/09/14 16 PASHA CAHAYA BARU - SCAFFELING ( -  ) ( 380,000) ( (98,351,554)
9-Sep-14 JMR/09/14 17 PT MITRA BRICKWALL JAYA PERKASA - PASIR HALUS ( -  ) ( 500,000) ( (98,851,554)
9-Sep-14 JMR/09/14 18 TOKO SAMI JAYA - VIRO ( -  ) ( 11,000) ( (98,862,554)
10-Sep-14 JMR/09/14 19 RAJAWALI STEEL - RESIBON, ROSKAM, KAWAT, TERPAL, SENDOK SEMEN, KWAS ( -  ) ( 280,000) ( (99,142,554)
10-Sep-14 JMR/09/14 20 RAJAWALI STEEL - MU 380 ( -  ) ( 250,000) ( (99,392,554)
13-Sep-14 JMR/09/14 21 RAJAWALI STEEL - MU 380 ( -  ) ( 125,000) ( (99,517,554)
13-Sep-14 JMR/09/14 22 TB JAYA SUKSES PASIR - RASKAM PLASTIK ( -  ) ( 30,000) ( (99,547,554)
14-Sep-14 JMR/09/14 23 JAYA SUKSES PASIR - P.PTH, SEMEN, MV 380, GERGAJI KAYU, BATA, PAKU BETON, SIKU TUKANG ( -  ) ( 1,717,000) ( (101,264,554)
15-Sep-14 JMR/09/14 24 RAJAWALI STEEL - BATA, HOLO ( -  ) ( 247,500) ( (101,512,054)
19-Sep-14 JMR/09/14 25 BUANG PUING (SAMPAH) DARI BANGUNAN RUKO ( -  ) ( 200,000) ( (101,712,054)
19-Sep-14 JMR/09/14 26 BUANG PUING (SAMPAH) DARI BANGUNAN RUKO ( -  ) ( 250,000) ( (101,962,054)
19-Sep-14 JMR/09/14 27 RAJAWALI STEEL - SEMEN, MU 380, KAWAT ( -  ) ( 698,000) ( (102,660,054)
19-Sep-14 JMR/09/14 28 RAJAWALI STEEL - P.PTH, WATER PASS, KIMORA ( -  ) ( 630,000) ( (103,290,054)
19-Sep-14 JMR/09/14 29 KARYA BAMBU - BAMBU ( -  ) ( 198,000) ( (103,488,054)
19-Sep-14 JMR/09/14 30 DHL - FOR ELECTRIC AIRLESS ( -  ) ( 1,900,000) ( (105,388,054)
22-Sep-14 JMR/09/14 31 RAJAWALI STEEL - MU 400 ACKLAN, HOLO ( -  ) ( 1,460,000) ( (106,848,054)
22-Sep-14 JMR/09/14 32 NOTAART ANGELIK FOUNTAINT + FALET ( -  ) ( 11,000,000) ( (117,848,054)
27-Sep-14 JMR/09/14 33 TB JAYA SUKSES PASIR - RASKAM BESI, KUAS ( -  ) ( 35,000) ( (117,883,054)
1-Oct-14 JMR/10/14 1 Reimburse - PLN ( -  ) ( 2,132,098) ( (120,015,152)
 1-Oct-14 JMR/10/14 2 Reimburse - TELKOM ( -  ) ( 395,402) ( (120,410,554)
1-Oct-14 JMR/10/14 3 Reimburse - PAM ( -  ) ( 3,126,100) ( (123,536,654)
1-Oct-14 JMR/10/14 4 Reimburse - MAINTENANCE ( -  ) ( 506,000) ( (124,042,654)
1-Oct-14 JMR/10/14 5 KUS KANIAWANRUMAH PUTIH ( WHITE HOUSE ) LANTAI 5 ( -  ) ( 40,000,000) ( (164,042,654)
2-Oct-14 JMR/10/14 6 TB JAYA SUKSES PASIRPAKU BETON, HOLO, KOMPON, MATA OBENG, KAWAT SENG, GUNTING CAMEL, GYPSUM,
( KAPE
-  ) (GAGANG
1,876,000) ( (165,918,654)
2-Oct-14 JMR/10/14 7 TB JAYA SUKSES PASIRSKRUP GYPSUM, POWER BLOCK ( -  ) ( 433,000) ( (166,351,654)
4-Oct-14 JMR/10/14 8 -HOLO, BENANG, GYPSUM ( -  ) ( 3,670,000) ( (170,021,654)
6-Oct-14 JMR/10/14 9 -GYPSUM JAYA, PINSIL, HOLO ( -  ) ( 3,043,000) ( (173,064,654)
6-Oct-14 JMR/10/14 10 CAHAYASEALANT, OBENG ( -  ) ( 28,000) ( (173,092,654)
7-Oct-14 JMR/10/14 11 TB JAYA SUKSES PASIRGYPSUM JAYA, SKRUP GYPSUM, PAKU BETON, GUNTING HOLO, SKRUP GYPSUM,( KATER KENKO,
-  ) ( ISI536,000)
KATER ( (173,628,654)
7-Oct-14 JMR/10/14 12 BENUAMASNYM 3*2,5 ETERNA, ISOLASI UNIBEL ( -  ) ( 1,002,000) ( (174,630,654)
7-Oct-14 JMR/10/14 13 MDUMORTON @5 KG ( -  ) ( 2,203,200) ( (176,833,854)
9-Oct-14 JMR/10/14 14 PASHA CAHAYA BARUSCFFEE LAHING ( -  ) ( 380,000) ( (177,213,854)
10-Oct-14 JMR/10/14 15 -GYPSUM JAYA, HOLO, SKRUP, KAPE ( -  ) ( 1,332,000) ( (178,545,854)
10-Oct-14 JMR/10/14 16 TB JAYA SUKSES PASIRKOMPON, KASA ( -  ) ( 70,000) ( (178,615,854)
12-Oct-14 JMR/10/14 17 TB JAYA SUKSES PASIRCOMPOUND, AMPLAS, KATER, AMPLAS ( -  ) ( 151,500) ( (178,767,354)
13-Oct-14 JMR/10/14 18 -LIST SS-5, LIST GIFT SUPER, GIFT-1, PC-5, HOL MENI , COMP A PLUS ( -  ) ( 267,000) ( (179,034,354)
13-Oct-14 JMR/10/14 19 RAJAWALI STEELBATA, SIKA TOP, SEMEN, KWAS ( -  ) ( 745,500) ( (179,779,854)
14-Oct-14 JMR/10/14 20 KUS KANIAWANPLAT LANTAI 5 ( -  ) ( 25,000,000) ( (204,779,854)
14-Oct-14 JMR/10/14 21 RAJAWALI STEELDAMDEK, SKRUP, ISARPLAS, PAKU BETON, PEMBUANGAN, SEMEN, HOLO ( -  ) ( 805,000) ( (205,584,854)
14-Oct-14 JMR/10/14 22 -AIFY SUPER, SS 5 ( -  ) ( 496,000) ( (206,080,854)
14-Oct-14 JMR/10/14 23 -TRIPLEX ( -  ) ( 2,015,000) ( (208,095,854)
14-Oct-14 JMR/10/14 24 UD CAHAYA MASLACOSHEEF, LEM ARCA AIBON ( -  ) ( 205,000) ( (208,300,854)
15-Oct-14 JMR/10/14 25 TB JAYA SUKSES PASIRM BOR NACHI, SDD 2 ( -  ) ( 57,000) ( (208,357,854)
15-Oct-14 JMR/10/14 26 SEMENTIGARODASANPOLAR, HOLO, SPLIT, KARUNG, CO 3, SARINGAN, SKRUP GYP, HOLO, DAMDEK ( -  ) ( 1,027,000) ( (209,384,854)
16-Oct-14 JMR/10/14 27 TB JAYA SUKSES PASIRTRIPLEX, GYPSUM ( -  ) ( 1,680,000) ( (211,064,854)
16-Oct-14 JMR/10/14 28 TB JAYA SUKSES PASIRAMPLAS ( -  ) ( 24,000) ( (211,088,854)
16-Oct-14 JMR/10/14 29 RAJAWALI STEELSKRUP, LEM FOX, KAIN, AFDUNER, STIKER, HOLO ( -  ) ( 433,000) ( (211,521,854)
16-Oct-14 JMR/10/14 30 TOKO SAMI JAYAGLOM NIOR ( -  ) ( 11,000) ( (211,532,854)
17-Oct-14 JMR/10/14 31 -TRIPLEX, GYPSUM ( -  ) ( 546,000) ( (212,078,854)
17-Oct-14 JMR/10/14 32 RAJAWALI STEELAQUAPROOF APU, RESIBON, PEREKAT TRENBIT, HOLO, BATA RINGAN ( -  ) ( 1,264,000) ( (213,342,854)
18-Oct-14 JMR/10/14 33 MEET X- CLASSLAMPU ELEKTRIK, LAMPU PHILIPS, KABEL, PITING ( -  ) ( 270,000) ( (213,612,854)
19-Oct-14 JMR/10/14 34 LANAYA STONEBT ANDESIT, BT KUPANG PUTIH, COATING GLASS, BT KUPAN PUTIH, COATING ( -  ) ( 600,000) ( (214,212,854)
19-Oct-14 JMR/10/14 35 TB JAYA SUKSES PASIRSEMEN, SKRUP, LEM ISARPLAS, SOK 2", METERAN, GYPSUM ( -  ) ( 557,000) ( (214,769,854)
20-Oct-14 JMR/10/14 36 RAJAWALI STEELDAMDEK, MU 400, SARUNG TANGAN, BATA RINGAN, PASIR BANGKA, KWAS 4 ( -  ) ( 1,275,000) ( (216,044,854)
20-Oct-14 JMR/10/14 37 GIFY SUPER, HOT GAV, SCRUP, FIBER TAPE ( -  ) ( 2,490,000) ( (218,534,854)
20-Oct-14 JMR/10/14 38 CHANDRA JAYASAKLAR, LAMPU ( -  ) ( 1,715,000) ( (220,249,854)
20-Oct-14 JMR/10/14 39 LANAYA STONEBATU ANDESIT, BATU KUPANG PUTIH ( -  ) ( 595,000) ( (220,844,854)
20-Oct-14 JMR/10/14 40 ACE HARDWAREPAINTBRUSH, BRUSH BEST PAINT, PAINT LATEX, WATERPONDING ( -  ) ( 3,233,600) ( (224,078,454)
20-Oct-14 JMR/10/14 41 PT ABADI INDORONABURMA TEAK, LEM PRESTO ( -  ) ( 2,565,705) ( (226,644,159)
21-Oct-14 JMR/10/14 42 DUTA SARANACUTTING BLADES TURBO ( -  ) ( 75,000) ( (226,719,159)
21-Oct-14 JMR/10/14 43 PASHA CAHAYA BARUSCAFFELAHING ( -  ) ( 1,000,000) ( (227,719,159)
21-Oct-14 JMR/10/14 44 PASHA CAHAYA BARUSCAFFELAHING ( -  ) ( 1,000,000) ( (228,719,159)
21-Oct-14 JMR/10/14 45 TB JAYA SUKSES PASIRROLL ACE, BUKU ROLL ACE ( -  ) ( 50,000) ( (228,769,159)
21-Oct-14 JMR/10/14 46 RAJAWALI STEELSTOP KRAN, V-SOK, BATA RINGAN, SEMEN, KWAS ( -  ) ( 908,000) ( (229,677,159)
22-Oct-14 JMR/10/14 47 RAJAWALI STEELPASIR PUTIH, BATA RINGAN, SEMEN ( -  ) ( 1,818,000) ( (231,495,159)
22-Oct-14 JMR/10/14 48 ACE HARDWAREPAINT LATEX ( -  ) ( 1,796,000) ( (233,291,159)
23-Oct-14 JMR/10/14 49 PASHA CAHAYA BARUSCFFEE LAHING, CATWALK, JACK BASE, CROSS BRACE ( -  ) ( 1,329,000) ( (234,620,159)
23-Oct-14 JMR/10/14 50 RAJAWALI STEELPASIR PUTIH, BENANG ( -  ) ( 235,000) ( (234,855,159)
24-Oct-14 JMR/10/14 51 RAJAWALI STEELSEMEN, PASIR BANGKA, DAMDEL, SARUNG TANGAN ( -  ) ( 991,000) ( (235,846,159)
24-Oct-14 JMR/10/14 52 CENTRAL BANGUNANMOSAIK GLOSSY AZURO ( -  ) ( 4,050,000) ( (239,896,159)
24-Oct-14 JMR/10/14 53 AQUARIAFA 60206 ( -  ) ( 230,000) ( (240,126,159)
24-Oct-14 JMR/10/14 54 ACE HARDWAREPAINT LATEX, CEMENT, FOLDING STOOL, BUNGEE CORD, HOSE CAMP, FILTER WITH TOM
( RUBBER-  ) ( 4,433,600) ( (244,559,759)
24-Oct-14 JMR/10/14 55 BENUAMASHL, STEKKER SAKLAR BROCO ( -  ) ( 807,000) ( (245,366,759)
26-Oct-14 JMR/10/14 56 ADORAMA ( -  ) ( 227,000) ( (245,593,759)
26-Oct-14 JMR/10/14 57 JAYA PUTRAANNESIT, KUPANG PUTIH ( -  ) ( 900,000) ( (246,493,759)
26-Oct-14 JMR/10/14 58 OFFICE 2000FILE HOLDER, BINDER CLIP, DOUBLE TAPE ( -  ) ( 263,000) ( (246,756,759)
26-Oct-14 JMR/10/14 59 ACE HARDWAREPAINT LATEX ( -  ) ( 1,796,000) ( (248,552,759)
27-Oct-14 JMR/10/14 60 PHOTO ( -  ) ( 1,600,000) ( (250,152,759)
27-Oct-14 JMR/10/14 61 ACE HARDWAREPAINT LATEX ( -  ) ( 1,796,000) ( (251,948,759)
27-Oct-14 JMR/10/14 62 CENTRAL BANGUNANSEMEN ( -  ) ( 75,000) ( (252,023,759)
27-Oct-14 JMR/10/14 63 CENTRAL BANGUNANSEMEN ( -  ) ( 75,000) ( (252,098,759)
27-Oct-14 JMR/10/14 64 TOKO ASIADOOR DRAGON ( -  ) ( 300,000) ( (252,398,759)
27-Oct-14 JMR/10/14 65 RAJAWALI STEELKNI, KAIN BAL ( -  ) ( 24,000) ( (252,422,759)
27-Oct-14 JMR/10/14 66 RAJAWALI STEELKOMPON, SEMEN, PIPA, PAHAT, LEM, KWAS, KNI, PIPA ( -  ) ( 378,000) ( (252,800,759)
28-Oct-14 JMR/10/14 67 TOKO SAMI JAYAVIRO ( -  ) ( 11,000) ( (252,811,759)
28-Oct-14 JMR/10/14 68 RAJAWALI STEELSEMEN, KWAS, MATA GERGAJI ( -  ) ( 405,000) ( (253,216,759)
28-Oct-14 JMR/10/14 69 ACE HARDWAREPAINT LATEX, DOORMANT PVC, BATTERY ( -  ) ( 5,504,550) ( (258,721,309)
28-Oct-14 JMR/10/14 70 MITRA 10GAMMA RAINBOW ( -  ) ( 96,000) ( (258,817,309)
30-Oct-14 JMR/10/14 71 ACE HARDWAREPAINT LATEX, ULTRASONIC AROMA DIFFUSERVIVI, NEU ESSENTIAL OIL ( -  ) ( 6,617,500) ( (265,434,809)
30-Oct-14 JMR/10/14 72 JAYA PUTRAANNESIT, BINTIK ( -  ) ( 480,000) ( (265,914,809)
31-Oct-14 JMR/10/14 73 RAJAWALI STEELKWAS, SEMEN ( -  ) ( 90,000) ( (266,004,809)
1-Nov-14 JMR/11/14 1 Reimburse - PLN ( -  ) ( 2,058,126) ( (268,062,935)
1-Nov-14 JMR/11/14 2 Reimburse - TELKOM ( -  ) ( 395,160) ( (268,458,095)
1-Nov-14 JMR/11/14 3 Reimburse - PAM ( -  ) ( 5,587,300) ( (274,045,395)
1-Nov-14 JMR/11/14 4 Reimburse - MAINTENANCE ( -  ) ( 506,000) ( (274,551,395)
1-Nov-14 JMR/11/14 5 RAJAWALI STEELPAKU BETON, ISOLASI, PAKU ( -  ) ( 106,000) ( (274,657,395)
1-Nov-14 JMR/11/14 6 RAJAWALI STEELSEMEN, EMPER, PASIR PUTIH, KOMPON, SCRUP, LEM FOX, KAPE, HOLO, BENANG ( -  ) ( 2,382,000) ( (277,039,395)
3-Nov-14 JMR/11/14 7 RAJAWALI STEELHOLO, MATA OBENG, KOMPRON, GYPSUM ( -  ) ( 3,100,000) ( (280,139,395)
4-Nov-14 JMR/11/14 8 KUS KANIAWANPLAT TIANG LT.5 ( -  ) ( 25,000,000) ( (305,139,395)
5-Nov-14 JMR/11/14 9 BENUAMASLED, STEKER SAKLAR BROCO ( -  ) ( 807,000) ( (305,946,395)
6-Nov-14 JMR/11/14 10 ACE HARDWAREPAINT LATEX ( -  ) ( 906,550) ( (306,852,945)
6-Nov-14 JMR/11/14 11 ACE HARDWAREPAINT LATEX ( -  ) ( 1,804,550) ( (308,657,495)
7-Nov-14 JMR/11/14 12 SEMENTIGARODATRIPLEK, GYPSUM ( -  ) ( 1,629,000) ( (310,286,495)
7-Nov-14 JMR/11/14 13 RAJAWALI STEELKOMPON, RESIBON, HOLO, TRIPLEK, SKRUP ( -  ) ( 2,796,000) ( (313,082,495)
8-Nov-14 JMR/11/14 14 TB JAYA SUKSES PASIRMATA OBENG, GERGAJI ( -  ) ( 52,500) ( (313,134,995)
8-Nov-14 JMR/11/14 15 -TRIPLEX ( -  ) ( 1,870,000) ( (315,004,995)
10-Nov-14 JMR/11/14 16 RAJAWALI STEELSKRUP,BESI HOLO, MASKER ( -  ) ( 1,249,000) ( (316,253,995)
10-Nov-14 JMR/11/14 17 TANJUNG JAYA ABADIBT 18" S/F SILVER ( -  ) ( 600,000) ( (316,853,995)
10-Nov-14 JMR/11/14 18 -TRIPLEX ( -  ) ( 14,500,000) ( (331,353,995)
11-Nov-14 JMR/11/14 19 ROMANZABESI, BRACKET,DLL ( -  ) ( 1,820,000) ( (333,173,995)
14-Nov-14 JMR/11/14 20 RAJAWALI STEELPAKU, SKRUP, PENCIL,DLL ( -  ) ( 96,000) ( (333,269,995)
16-Nov-14 JMR/11/14 21 MITRA 10GAMMA RAINBOW ( -  ) ( 419,100) ( (333,689,095)
17-Nov-14 JMR/11/14 22 RAJAWALI STEELPAKU, TRIPLEK, SKRUP, KARTER, HOLO, GYPSUM, DLL ( -  ) ( 1,696,000) ( (335,385,095)
17-Nov-14 JMR/11/14 23 RAJAWALI STEELHOLO, SKRUP ( -  ) ( 275,000) ( (335,660,095)
17-Nov-14 JMR/11/14 24 RAJAWALI STEELHOLO, PAKU ( -  ) ( 900,000) ( (336,560,095)
17-Nov-14 JMR/11/14 25 RAJAWALI STEELSKRUP, PAKU ( -  ) ( 167,000) ( (336,727,095)
17-Nov-14 JMR/11/14 26 TB JAYA SUKSES PASIRTALANG PUTIH, BELOKAN, SAMBUNGAN, GANTUNGAN BESI, ISARPLAS, PIPA, KENI
( -  ) ( 2,377,000) ( (339,104,095)
17-Nov-14 JMR/11/14 27 PT SELARAS CIPTA GLOBALPU FOAM SPRAY ( -  ) ( 680,000) ( (339,784,095)
18-Nov-14 JMR/11/14 28 RAUMAHKU, PINANGSIAWHITE ONE PIECE TOILET ( -  ) ( 11,000,000) ( (350,784,095)
19-Nov-14 JMR/11/14 29 BENUAMAST DUS, KABEL NYM ( -  ) ( 985,000) ( (351,769,095)
20-Nov-14 JMR/11/14 30 BAROKAH CHROMETIANG BONEKA ( -  ) ( 950,000) ( (352,719,095)
20-Nov-14 JMR/11/14 31 BENUAMASKOLAM STENLES OSKA 8068, ISOLASI, LAMPU SOROT,DLL ( -  ) ( 2,210,000) ( (354,929,095)
20-Nov-14 JMR/11/14 32 BENUAMASLAMPU HALLOGEN, KABEL, STEKER BROCO LAMPU ( -  ) ( 807,000) ( (355,736,095)
1-Dec-14 JMR/12/14 1 Reimburse - PLN ( -  ) ( 2,056,255) ( (357,792,350)
1-Dec-14 JMR/12/14 2 Reimburse - TELKOM ( -  ) ( 395,402) ( (358,187,752)
1-Dec-14 JMR/12/14 3 Reimburse - PAM ( -  ) ( 190,240) ( (358,377,992)
1-Dec-14 JMR/12/14 4 Reimburse - MAINTENANCE ( -  ) ( 506,000) ( (358,883,992)
1-Dec-14 JMR/12/14 5 BAROKAH CHROMETIANG BONEKA BESAR, KECIL ( -  ) ( 3,200,000) ( (362,083,992)
20-Dec-14 JMR/12/14 6 BIAYA PROFIL UNTUK GAZEBO ( -  ) ( 12,000,000) ( (374,083,992) ( 748,167,984)

TOTAL ( -  ) ( 374,083,992)

( 748,167,984) ( 748,167,984) ( -  )

 DATE NOTE PLACE ADDRESS NAME PHONE CELLPHONE BANK REK
JULY 2014 ( 2,774,728) PLN
( 395,160) TELKOM
( 67,180) PAM
( 506,000) MAINTENANCE

AUGUST 2014 ( 2,083,396) PLN

( 395,160) TELKOM
( 190,240) PAM
( 506,000) MAINTENANCE
8/21/2014 ( 1,025,000) HANDLE HX 7100, BODI KUNCI KM 2951 BANGUNAN INDAH JL PINANGSIA RAYA NO 24F 021-600-6887
8/21/2014 ( 1,100,000) SCAFFOLADING PASHA CAHAYA BARU
8/22/2014 ( 7,661,900) PARQUET JATI ARUS JL RAYA BEKASI TIMUR KM 18 021-460-2092
8/23/2014 ( 1,429,000) SCAFFOLADING, CATWALK, JACK BASE, CROSS BRACE PASHA CAHAYA BARU
8/26/2014 ( 4,500,000) SK LASER 440 (+ TRIPOD) PD INTERNATIONAL JL HAYAM WURUK NO 127 JAKARTA BARAT ANGELINE WOEI 021-623-20064 0817-558-700 BCA 0741267909
8/28/2014 ( 1,536,000) BATA RINGAN, GRAND MORTAL, BATA, CEMENT, KAWAT, PAKU BETON, ISARPLAS RAJAWALI STEEL
8/28/2014 ( 840,000) BESI, BESI TIANG,CINCIN, KUNCI BESI, PAKU RAJAWALI STEEL
8/28/2014 ( 9,000) VIRO PT TIRTA AMARTA
8/29/2014 ( 576,000) KWAS, EMBER, PASIR BANGKA, HOLO RAJAWALI STEEL
8/29/2014 ( 25,000) KASO RAJAWALI STEEL
8/31/2014 ( 626,000) KASA, TRIPLEK, SEMEN TB JAYA SUKSES PASIR

Sep-14 ( 2,132,098) PLN

( 395,402) TELKOM
( 2,932,720) PAM
( 506,000) MAINTENANCE
9/1/2014 ( 9,000) VIRO PT TIRTA AMARTA
9/1/2014 ( 2,002,500) SEMEN, PASIR BANGKA, PAKU BETON, KAWAT, BATA RAJAWALI STEEL
9/1/2014 ( 206,000) TRIPLEK, ISI KARTER, PAKU, RENG RAJAWALI STEEL
9/1/2014 ( 37,000) EMBER, BENANG TB JAYA SUKSES PASIR
9/2/2014 ( 652,000) PASIR BANGKA, GRAND MORTAL, BATA RAJAWALI STEEL
9/3/2014 ( 100,000) PEREKAT BATA RINGAN, PAKU BETON RAJAWALI STEEL
9/5/2014 ( 23,140,000) ELECTRIC AIRLESS PAINT SPRAYER WITH PISTON
9/5/2014 ( 2,850,000) SEMEN, ROSKAM, PAKU BETON, TRIPLEK, BATA, PASIR BANGKA RAJAWALI STEEL
9/5/2014 ( 95,000) TRIPLEK RAJAWALI STEEL
9/8/2014 ( 26,500) SAPU INDOMARCO
9/8/2014 ( 1,983,000) SEMEN, EMBER, PAKU BETON, TRIPLEK, BATA, PALU RAJAWALI STEEL
9/9/2014 ( 380,000) SCAFFELING PASHA CAHAYA BARU
9/9/2014 ( 500,000) PASIR HALUS PT MITRA BRICKWALL JAYA PERKASA
9/9/2014 ( 11,000) VIRO TOKO SAMI JAYA
9/10/2014 ( 280,000) RESIBON, ROSKAM, KAWAT, TERPAL, SENDOK SEMEN, KWAS RAJAWALI STEEL
9/10/2014 ( 250,000) MU 380 RAJAWALI STEEL
9/13/2014 ( 125,000) MU 380 RAJAWALI STEEL
9/13/2014 ( 30,000) RASKAM PLASTIK TB JAYA SUKSES PASIR
9/14/2014 ( 1,717,000) P.PTH, SEMEN, MV 380, GERGAJI KAYU, BATA, PAKU BETON, SIKU TUKANG JAYA SUKSES PASIR JL RAJAWALI RAYA 17A JAKARTA PUSAT 021-6471-0386 0816-1924-706
9/15/2014 ( 247,500) BATA, HOLO RAJAWALI STEEL
9/19/2014 ( 200,000) BUANG PUING (SAMPAH) DARI BANGUNAN RUKO -
9/19/2014 ( 250,000) BUANG PUING (SAMPAH) DARI BANGUNAN RUKO -
9/19/2014 ( 698,000) SEMEN, MU 380, KAWAT RAJAWALI STEEL
9/19/2014 ( 630,000) P.PTH, WATER PASS, KIMORA RAJAWALI STEEL
9/19/2014 ( 198,000) BAMBU KARYA BAMBU 021-6880-3654
9/19/2014 ( 1,900,000) DHL FOR ELECTRIC AIRLESS
9/22/2014 ( 1,460,000) MU 400 ACKLAN, HOLO RAJAWALI STEEL
9/27/2014 ( 35,000) RASKAM BESI, KUAS TB JAYA SUKSES PASIR

OKTBR / 2014 ( 2,132,098) PLN

( 395,402) TELKOM
( 3,126,100) PAM
( 506,000) MAINTENANCE
10/1/2014 ( 40,000,000) RUMAH PUTIH ( WHITE HOUSE ) LANTAI 5 KUS KANIAWAN KUS KANIAWAN
10/2/2014 ( 1,876,000) PAKU BETON, HOLO, KOMPON, MATA OBENG, KAWAT SENG, GUNTING CAMEL, GYPSUM,TB KAPE
JAYA
GAGANG
SUKSES PASIR
10/2/2014 ( 433,000) SKRUP GYPSUM, POWER BLOCK TB JAYA SUKSES PASIR
10/4/2014 ( 3,670,000) HOLO, BENANG, GYPSUM -
10/6/2014 ( 3,043,000) GYPSUM JAYA, PINSIL, HOLO -
10/6/2014 ( 28,000) SEALANT, OBENG CAHAYA JL PADEMANGAN III RAYA GANG II NO 3A 021-640-5367
10/7/2014 ( 536,000) GYPSUM JAYA, SKRUP GYPSUM, PAKU BETON, GUNTING HOLO, SKRUP GYPSUM, KATER KENKO,
TB JAYAISISUKSES
KATER PASIR
10/7/2014 ( 1,002,000) NYM 3*2,5 ETERNA, ISOLASI UNIBEL BENUAMAS
10/7/2014 ( 2,203,200) MORTON @5 KG MDU JL AGUNG BARAT 30 BLOK B-1B NO 19 SUNTER PODOMORO 021-6583-4278
10/9/2014 ( 380,000) SCFFEE LAHING PASHA CAHAYA BARU
10/10/2014 ( 1,332,000) GYPSUM JAYA, HOLO, SKRUP, KAPE -
10/10/2014 ( 70,000) KOMPON, KASA TB JAYA SUKSES PASIR
10/12/2014 ( 151,500) COMPOUND, AMPLAS, KATER, AMPLAS TB JAYA SUKSES PASIR
10/13/2014 ( 267,000) LIST SS-5, LIST GIFT SUPER, GIFT-1, PC-5, HOL MENI , COMP A PLUS -
10/13/2014 ( 745,500) BATA, SIKA TOP, SEMEN, KWAS RAJAWALI STEEL
10/14/2014 ( 25,000,000) PLAT LANTAI 5 KUS KANIAWAN
10/14/2014 ( 805,000) DAMDEK, SKRUP, ISARPLAS, PAKU BETON, PEMBUANGAN, SEMEN, HOLO RAJAWALI STEEL
10/14/2014 ( 496,000) AIFY SUPER, SS 5 -
10/14/2014 ( 2,015,000) TRIPLEX -
10/14/2014 ( 205,000) LACOSHEEF, LEM ARCA AIBON UD CAHAYA MAS JL PINANGSIA RAYA 16E 021-626-6172
10/15/2014 ( 57,000) M BOR NACHI, SDD 2 TB JAYA SUKSES PASIR
10/15/2014 ( 1,027,000) SANPOLAR, HOLO, SPLIT, KARUNG, CO 3, SARINGAN, SKRUP GYP, HOLO, DAMDEK SEMENTIGARODA
10/16/2014 ( 1,680,000) TRIPLEX, GYPSUM TB JAYA SUKSES PASIR
10/16/2014 ( 24,000) AMPLAS TB JAYA SUKSES PASIR
10/16/2014 ( 433,000) SKRUP, LEM FOX, KAIN, AFDUNER, STIKER, HOLO RAJAWALI STEEL
10/16/2014 ( 11,000) GLOM NIOR TOKO SAMI JAYA
10/17/2014 ( 546,000) TRIPLEX, GYPSUM -
10/17/2014 ( 1,264,000) AQUAPROOF APU, RESIBON, PEREKAT TRENBIT, HOLO, BATA RINGAN RAJAWALI STEEL
10/18/2014 ( 270,000) LAMPU ELEKTRIK, LAMPU PHILIPS, KABEL, PITING MEET X- CLASS
10/19/2014 ( 600,000) BT ANDESIT, BT KUPANG PUTIH, COATING GLASS, BT KUPAN PUTIH, COATING LANAYA STONE JL GERBANG PEMUDA SENAYAN JAKARTA PUSAT 021-9876-6613 0815-1062-4979
10/19/2014 ( 557,000) SEMEN, SKRUP, LEM ISARPLAS, SOK 2", METERAN, GYPSUM TB JAYA SUKSES PASIR
10/20/2014 ( 1,275,000) DAMDEK, MU 400, SARUNG TANGAN, BATA RINGAN, PASIR BANGKA, KWAS 4 RAJAWALI STEEL
10/20/2014 ( 2,490,000) GIFY SUPER, HOT GAV, SCRUP, FIBER TAPE
10/20/2014 ( 1,715,000) SAKLAR, LAMPU CHANDRA JAYA
10/20/2014 ( 595,000) BATU ANDESIT, BATU KUPANG PUTIH LANAYA STONE
10/20/2014 ( 3,233,600) PAINTBRUSH, BRUSH BEST PAINT, PAINT LATEX, WATERPONDING ACE HARDWARE
10/20/2014 ( 2,565,705) BURMA TEAK, LEM PRESTO PT ABADI INDORONA JL MERUYA ILIR- JAKARTA 021-585-3310
10/21/2014 ( 75,000) CUTTING BLADES TURBO DUTA SARANA MEGA GLODOK KEMAYORAN
10/21/2014 ( 1,000,000) SCAFFELAHING PASHA CAHAYA BARU
10/21/2014 ( 1,000,000) SCAFFELAHING PASHA CAHAYA BARU
10/21/2014 ( 50,000) ROLL ACE, BUKU ROLL ACE TB JAYA SUKSES PASIR
10/21/2014 ( 908,000) STOP KRAN, V-SOK, BATA RINGAN, SEMEN, KWAS RAJAWALI STEEL
10/22/2014 ( 1,818,000) PASIR PUTIH, BATA RINGAN, SEMEN RAJAWALI STEEL
10/22/2014 ( 1,796,000) PAINT LATEX ACE HARDWARE
10/23/2014 ( 1,329,000) SCFFEE LAHING, CATWALK, JACK BASE, CROSS BRACE PASHA CAHAYA BARU JL AMPERA III NO 2 GUNUNG SI ANCOL SARAH 021-6471-0942 BCA 7000264223
10/23/2014 ( 235,000) PASIR PUTIH, BENANG RAJAWALI STEEL
10/24/2014 ( 991,000) SEMEN, PASIR BANGKA, DAMDEL, SARUNG TANGAN RAJAWALI STEEL
10/24/2014 ( 4,050,000) MOSAIK GLOSSY AZURO CENTRAL BANGUNAN 021-5675-342 0821-1112-2225
10/24/2014 ( 230,000) FA 60206 AQUARIA
10/24/2014 ( 4,433,600) PAINT LATEX, CEMENT, FOLDING STOOL, BUNGEE CORD, HOSE CAMP, FILTER WITH TOM RUBBER
ACE HARDWARE
10/24/2014 ( 807,000) HL, STEKKER SAKLAR BROCO BENUAMAS
10/26/2014 ( 227,000) ADORAMA
10/26/2014 ( 900,000) ANNESIT, KUPANG PUTIH JAYA PUTRA
10/26/2014 ( 263,000) FILE HOLDER, BINDER CLIP, DOUBLE TAPE OFFICE 2000
10/26/2014 ( 1,796,000) PAINT LATEX ACE HARDWARE
10/27/2014 ( 1,600,000) PHOTO
10/27/2014 ( 1,796,000) PAINT LATEX ACE HARDWARE
10/27/2014 ( 75,000) SEMEN CENTRAL BANGUNAN
10/27/2014 ( 75,000) SEMEN CENTRAL BANGUNAN
10/27/2014 ( 300,000) DOOR DRAGON TOKO ASIA TUBAGUS ANGKE NO 29 021-9823-6935 0821-1294-4412
10/27/2014 ( 24,000) KNI, KAIN BAL RAJAWALI STEEL
10/27/2014 ( 378,000) KOMPON, SEMEN, PIPA, PAHAT, LEM, KWAS, KNI, PIPA RAJAWALI STEEL
10/28/2014 ( 11,000) VIRO TOKO SAMI JAYA JL RAJAWALI SELATAN IX NO 41 JAKARTA PUSAT 021-907-7138
10/28/2014 ( 405,000) SEMEN, KWAS, MATA GERGAJI RAJAWALI STEEL
10/28/2014 ( 5,504,550) PAINT LATEX, DOORMANT PVC, BATTERY ACE HARDWARE
10/28/2014 ( 96,000) GAMMA RAINBOW MITRA 10
10/30/2014 ( 6,617,500) PAINT LATEX, ULTRASONIC AROMA DIFFUSERVIVI, NEU ESSENTIAL OIL ACE HARDWARE
10/30/2014 ( 480,000) ANNESIT, BINTIK JAYA PUTRA JL ASIA AFRIKA PINTU BARAT/ PINTU 1 SENAYAN JAKARTA PUSAT 021-6862-3343 0818-713-353
10/31/2014 ( 90,000) KWAS, SEMEN RAJAWALI STEEL

NOVBR / 2014 ( 2,058,126) PLN

( 395,160) TELKOM
( 5,587,300) PAM
( 506,000) MAINTENANCE
11/1/2014 ( 106,000) PAKU BETON, ISOLASI, PAKU RAJAWALI STEEL
11/1/2014 ( 2,382,000) SEMEN, EMPER, PASIR PUTIH, KOMPON, SCRUP, LEM FOX, KAPE, HOLO, BENANG RAJAWALI STEEL
11/3/2014 ( 3,100,000) HOLO, MATA OBENG, KOMPRON, GYPSUM RAJAWALI STEEL
11/4/2014 ( 25,000,000) PLAT TIANG LT.5 KUS KANIAWAN
11/5/2014 ( 807,000) LED, STEKER SAKLAR BROCO BENUAMAS
11/6/2014 ( 906,550) PAINT LATEX ACE HARDWARE
11/6/2014 ( 1,804,550) PAINT LATEX ACE HARDWARE
11/7/2014 ( 1,629,000) TRIPLEK, GYPSUM SEMENTIGARODA 021-2553-3555
11/7/2014 ( 2,796,000) KOMPON, RESIBON, HOLO, TRIPLEK, SKRUP RAJAWALI STEEL
11/8/2014 ( 52,500) MATA OBENG, GERGAJI TB JAYA SUKSES PASIR JL RAJAWALI RAYA 17A-18A JAKARTA PUSAT 021-6471-0386 0816-1924-706
11/8/2014 ( 1,870,000) TRIPLEX - LIONG TJOEI MOY BCA 0010163072
11/10/2014 ( 1,249,000) SKRUP,BESI HOLO, MASKER RAJAWALI STEEL JL RAJAWALI RAYA 16 A JAKARTA PUSAT 021-6471-2514
11/10/2014 ( 600,000) BT 18" S/F SILVER TANJUNG JAYA ABADI
11/10/2014 ( 14,500,000) TRIPLEX - LIONG TJOEI MOY BCA 0010163072
11/11/2014 ( 1,820,000) BESI, BRACKET,DLL ROMANZA ITC MANGGA DUA LT DASAR BLOK A NO 33 021-6530-7396
11/14/2014 ( 96,000) PAKU, SKRUP, PENCIL,DLL RAJAWALI STEEL
11/16/2014 ( 419,100) GAMMA RAINBOW MITRA 10
11/17/2014 ( 1,696,000) PAKU, TRIPLEK, SKRUP, KARTER, HOLO, GYPSUM, DLL RAJAWALI STEEL
11/17/2014 ( 275,000) HOLO, SKRUP RAJAWALI STEEL
11/17/2014 ( 900,000) HOLO, PAKU RAJAWALI STEEL
11/17/2014 ( 167,000) SKRUP, PAKU RAJAWALI STEEL
11/17/2014 ( 2,377,000) TALANG PUTIH, BELOKAN, SAMBUNGAN, GANTUNGAN BESI, ISARPLAS, PIPA, KENI TB JAYA SUKSES PASIR JL RAYA BEKASI TIMUR KM 18 NO 23 PULOGADUNG JAKARTA TIMUR HENDRI PAULUS 021-6888-1862 0813-2821-1586
11/17/2014 ( 680,000) PU FOAM SPRAY PT SELARAS CIPTA GLOBAL TAMAN KEBON JERUK BLOK AA IV NO 12 021-585-7441
11/18/2014 ( 11,000,000) WHITE ONE PIECE TOILET RAUMAHKU, PINANGSIA
11/19/2014 ( 985,000) T DUS, KABEL NYM BENUAMAS
11/20/2014 ( 950,000) TIANG BONEKA BAROKAH CHROME JL TAMAN SARI 8 NO 110 021-9343-8910
11/20/2014 ( 2,210,000) KOLAM STENLES OSKA 8068, ISOLASI, LAMPU SOROT,DLL BENUAMAS HAYAM WURUK NO 127 JAKARTA BARAT 021-6231-1151
11/20/2014 ( 807,000) LAMPU HALLOGEN, KABEL, STEKER BROCO LAMPU BENUAMAS

Dec-14 ( 2,056,255) PLN

( 395,402) TELKOM
( 190,240) PAM
( 506,000) MAINTENANCE
12/1/2014 ( 3,200,000) TIANG BONEKA BESAR, KECIL BAROKAH CHROME
12/20/2014 ( 12,000,000) BIAYA PROFIL UNTUK GAZEBO

TOTAL BIAYA
( 328,425,422)
2014

( 30,494,167) BIAYA PLN, PAM, TELPHONE

( 216,502,255) BIAYA GAJI TUKANG, PEMBELIAN DAN PEMASANGAN MATERIAL
BIAYA GAJI KARYAWAN
( 1,640,000) BIAYA UMUM, TRANSPORTASI, MEALS,
( 2,163,000) BIAYA ATK, POS/PENGIRIMAN
( 3,486,000) BIAYA KEBERSIHAN KEAMANAN / MAINTENANCE
( 74,140,000) BIAYA PEMBELIAN ASSET
BIAYA SERVICE
BIAYA SEWA
( 328,425,422)
 PENGELUARAN PETTY CASH

FGR POTRAITURE
PERIODE : DESEMBER 2015

TANGGAL KETERANGAN JUMLAH SALDO NO. INVOICE BANK REKENING

12/11/2015 IN CASH (Rp 1,000,000)
12/11/2015 PERPANJANG PARKIR B 13 PT & B 2595 BP (Rp 300,000) (Rp 700,000)
12/11/2015 PEMBELIAN STAMPLE FGR DAN LUNAS (Rp 200,000) (Rp 500,000)
12/12/2015 LAMINATING NOMOR LOKER (Rp 8,000) (Rp 492,000)
12/14/2015 PULSA MODEM SMARTFREN (Rp 102,000) (Rp 390,000)
12/14/2015 KASBON KO AWENG (Rp 100,000) (Rp 290,000)
(Rp 290,000)
(Rp 290,000)
(Rp 290,000)
(Rp 290,000)
(Rp 290,000)
(Rp 290,000)
(Rp 290,000)
(Rp 290,000)
(Rp 290,000)
(Rp 290,000)
(Rp 290,000)

`
 PT. PRATAMA INDAH CAHAYA

Outside Studio : Genset Deutz Asia 1 Pcs

Asset In the Studio
1st Fl. Air Conditioning - Ducting 2 Pcs

2nd Fl. Small Spotlihgts 20 Pcs

Big Spotlihgts 24 Pcs
Downlight 7 Pcs
Small Downlight 16 Pcs
Big Candelier Lights 1 Pcs
Air Conditioning - Ducting 2 Pcs
Grindstone / Gerinda 2 Pcs
Hoe / Cangkul 1 Pcs
Axe / Kapak 1 Pcs
Water Pas 1 Pcs
Iron Scissors / Gunting Besi 1 Pcs
Hexos Fan 2 Pcs
Big Light Shooting 3 Pcs
Krisbow Handy Soap 1 Pcs
Krisbow Tissue Dispenser 1 Pcs

3rd Fl. Wall Lights 13 Pcs

Small Candelier Lights 3 Pcs
Big Candelier Lights 2 Pcs
Painting Lights 4 Pcs
Pendant Lights 4 Pcs
Air Conditioning - Ducting 2 Pcs

4th Fl. Wall Lights 10 Pcs

Pendant Lights 1 Pcs
Big Candelier Lights 1 Pcs
Wood Pendant 1 Pcs
Downlight 8 Pcs
Electric Airless Paint Sprayer With Piston 1 Pcs
Air Conditioning - Ducting 2 Pcs
Krisbow Handy Soap 1 Pcs
Krisbow Tissue Dispenser 1 Pcs
Boyu Gardening Filter 1 Unit

5th Fl. Air Conditioning - Ducting 1 Pcs

Wall Lights 2 Pcs

Asset In the Warehouse

Welding Transformer / Travo Las 2 Pcs
Chair / Sofa 8 Pcs
Small Round Table 1 Pcs
Braket TV Piagio 1 Pcs new
TV Stand / Dudukan 3 Box
Folding Bike - Genio 2 Pcs new
AC Art Cool Indoor 1 Pcs
Tube Pump merk Wasser 1 Pcs new
LG Home Theater HT 806 TM 1 Set new
Hangers Informa 1 Set new
LG DVD Blue Ray BD670 1 Set new
Playset Gearshift Holder 1 Set new
Sony DVD Player SR 120 1 Set new
Krisbow Tissue Dispenser 2 Pcs new
LG Wall Mounting TV 2 Pcs new
Ergonomic Laptop Desc 1 Pcs new
Printer HP 4255 1 Pcs
Printer HP 6500 A Plus 1 Pcs
Krisbow Handy Megaphone MP 3007 1 Pcs
Seko Induction Cooker 1 Set new
Daihan DVD Karaoke Player 1 Set
Suitcase Remy Martin 1 Pcs
Suitcase Johny Walker 2 Pcs
Suitcase Harucase England Motif 1 Pcs
Suitcase Black logo Lion 1 Pcs
Profesional Speaker Stand 1 Pcs
Stick Golf + Suitcase 5 Pcs
Stick Golf Nike 1 Pcs
Car Blanket 4 Pcs
Back Pack Jack Daniel 3 Pcs
Sony B551 S 1 Set
Tea Table Seko 1 Pcs new
Filter Atman 1 Pcs new
TV Sony Bravia 1 Set
TV LED Samsung UA55C7000WR 1 Set
TV LED Samsung BA40R81B 1 Set
AC Outdoor 4 Unit
AC Indoor 4 Unit
Night Lamp IKEA 1 Pcs new
Glass Tray 1 Box new
Pole Dolls ( Besar dan Kecil ) 2 Pcs new
Candelier Pink & Bunglon 2 Pcs new
Carpet 2 Pcs new
PERINCIAN BIAYA YG SUDAH DIBAYAR

MARMER TOTAL BIAYA ( 81,900,000)

DIBAYAR 7/3 ( 30,000,000)
DIBAYAR 30/6 ( 10,000,000)
DIBAYAR 20/8 ( 20,000,000)
DIBAYAR 10/9 ( 15,000,000)
DIBAYAR 17/9 ( 6,900,000) LUNAS 17/09/15

PARQUET TOTAL BIAYA ( 133,879,720)

PBYR I - BAHAN ( 63,984,000)
PBYR II - PEKERJAAN 28/08/15 ( 40,000,000)
DIBAYAR 29/8 ( 2,100,000)
DIBAYAR 10/9 ( 15,000,000) LUNAS 17/09/15
DIBAYAR 17/9 ( 12,795,720)

DUCTING TOTAL BIAYA ( 176,719,000)

DIBAYAR 23/1 ( 25,000,000)
( 75,000,000)
( 2,500,000)
( 4,000,000)
( 5,000,000)
( 5,000,000)
( 10,000,000) LUNAS
( 5,000,000)
( 5,000,000)
( 5,000,000)
( 5,000,000)
( 5,000,000)
( 3,400,000)
( 3,000,000)
( 10,900,000)
( 6,500,000)
( 1,419,000)

KACA TOTAL BIAYA ( 176,988,575)

GRANIT TOTAL BIAYA ( 16,930,300)

GAZEBO TOTAL BIAYA ( 22,350,000)

GENSET TOTAL BIAYA ( 45,000,000)

 LAPORAN LABA/RUGI
Periode: 01/01/2014 s/d 31/12/2014

PENJUALAN
Penjualan
HPP
HPP
Laba Kotor

BIAYA ADM & UMUM

Biaya Gaji
Biaya Sewa
Biaya Transportasi, Bensin
Biaya Alat Tulis Kantor
Biaya Listrik, PAM, Telp, dll
Biaya Hotel dan Makan
Biaya PPh 21
Biaya Adm dan Umum Lain-lain
Biaya Promosi

Total Biaya Adm & Umum

Laba/Rugi Sebelum Pajak
Pajak 2014
Laba/Rugi Setelah Pajak
 DATE AMOUNT - IDR NOTE NAME / PLACE

7/18/2014 ( 10,150,000) FIGURINE & CLOTHES HANGER STAND HOME CENTRE

( 244,170) STOP CONNECT W/LOCK, M.CYCLE COVER, etc ACE HARDWARE
8/18/2014 ( 2,000,000) TRAY, CANDLE, FLOWERPOT, STARLOOP LAO ANTIQUE
8/19/2014 ( 500,000) FLOWERPOT LAO ANTIQUE
8/22/2014 ( 516,000) AMECO ARUS
( 3,800,000) LAMP, TEKO, MIRROR, BOTLE, TABLE LAMP NOTA
( 1,200,000) TABLE LAMP, TYPEWRITER NOTA
8/23/2014 ( 1,319,400) TRK YN, ENZO ABADI
( 988,000) ANTIQUE TELEPHONE ABADI
( 2,144,000) TRK TANAM, ENZO, YN ABADI
( 366,000) HOOK HORDENG ABADI
( 3,844,000) OR. WOOD ABADI
( 3,654,000) OR. WOOD ABADI
( 3,933,000) OR. WOOD ABADI
9/22/2014 ( 11,000,000) ART ANGELIK FOUNTAINT + FALET NOTA

( 45,658,570) TOTAL AMOUNT

 PAID PAID PAID
PAM JAN JAN MEI 10-Jun SEPT
2015 FEB 24-Mar JUN 8-Aug OKT
MAR 10-Apr JUL 8-Aug NOV
APR 11-May AGST DES

PAID PAID PAID

TLP JAN JAN MEI 25-May SEPT 021 - 64703308
2015 FEB JUN 6-Aug OKT 021 - 64703309
MAR 25-May JUL 6-Aug NOV
APR 25-May AGST DES

INDIHOME

TLP, INTERNET, IPTV, GPON = 20 MBPS

NO. FASTEL 122505214671
NO. MIGRASI 021 22641187