Oct-12

NO Date
1
25-Oct-12
2
25-Oct-12
3
4
5
6
7
8
9

Description
Retainer Fee Oct '1
Service Fee Oct '12
extra payment

Incoming
6,500,000
3,920,000
161,181

OFFICIAL EXPENSES (ATTACHED RECEIPT)

Greatta first coming for Briefing
Stationaries
stamp pad & ink
company stamp
Immigration passport for greatta
duty stamp for employee agreement (6000 x 10 x2)
Outner File
Transport To Tanjung Pinang Register Jamsostek AKC
Duty Stamp for addendum agreement 4 pcs

DATE
outgoing
28-Sep-12
300,000
20-Oct
66,500
14,000
50,000
200,000
120,000
30,000
75,000
24,000
879,500

OFFICIAL EXPENSES (ATTACHED RECEIPT)

Stationaries , duty stamp for agreement
Jamsostek & tax payment (balance to be claimt to TDS)
Transportation to Tanjung Pinang , Jamsostex & Tax
Payment Daily worker 16-31 Nov (to be claimt)
Tyas Fee for Nov '12

DATE
outgoing
5-Nov-12
500,000
5-Nov
667,838
75,000
31 Nov 12
5,648,988
1,500,000

10,581,181
Nov-12
NO Date
1
1-Nov-12
2
25-Oct-12
3
25-Oct-12

Description
Balance pety cash from Oct
Retainer Fee Oct '1
Service Fee Oct '12

Incoming
9,071,681
6,500,000
3,920,000

19,491,681
Dec-12
NO Date
Description
1
31-Dec-12 balance from Nov'12

8,391,826

Incoming
OFFICIAL EXPENSES (ATTACHED RECEIPT)
11,099,855 Stationaries, duty stamp , pen, etc
Payment to Daily worker 1 - 15 Dec (claimt to TDS)
Payment to Daily worker 16 - 31 Dec (to be claimt)

DATE
31-Dec

11,099,855
Jan-13
NO Date
Description
1
1-Jan-13 Balance from December
7-Jan-12
Received from TDS (salary, retainer fee , service fee , etc)

Outgoing
100,000
4,930,000
4,615,000

9,645,000

Incoming
OFFICIAL EXPENSES (ATTACHED RECEIPT)
1,454,855 Payment for worker salary period December
66,787,364 Payment DW (see on December report paid by AKC)
Tyas Fee for Desember 2012
Contribution to PT TDS for Annual Dinner
payment to Jamsostek
Tax payment
Transport to Tanjung Pinang (tax & Jamsostek)
Duty Stamp for agreement Naser & Tina (4x6000)

DATE
7-Jan-13
7-Jan-13
4-Jan-13

7-Jan-13
18-Jan-13

Outgoing
39,582,193
1,500,000
1,500,000
3,535,000
276,189
100,000
24,000
100,000

Transport to Tanjung Pinang (Tina ) arrange ID tax for employee and annual report

68,242,219

46,617,382
bank in
IN HAND FOR PETTY CASH

Page 1 of 8

PETTY CASH IN HAND

NO Date
Description
1
7-Jan-13 PETTY CASH IN HAND

7-Feb-13 received check from TDS for payroll January 2013

Incoming
OFFICIAL EXPENSES (ATTACHED RECEIPT)
6,624,837 Daily worker payment period 1 - 15 January 2013

DATE
Outgoing
16-Jan-12
5,976,000

61,094,264 new balance from check + rest pety cash

Tina Salary (period 26 Dec - 25 Jan)
Wajib Lapor Disnaker (MOM _ Tanjung Pinang)
Worker salary January 2013 (Eko, Nasser, Rustam, M Zakaria, Edy, Muda, Rahmad etc)
Daily worker period 16 Dec - 15 Jan , paid already )
Less Paid Salary of Daily worker
tax pph 21 period jan 13
Jamsostek
Tyas fee January 2013
Transportation to Tanjung Pinang (submit document for TDP )
Daily worker period 16 Jan - 15 Feb 2013 (will claim to TDS)

26-Jan-13

2,694,300
400,000

7-Feb-13

35,893,169
192,000
1,041,195
3,540,980
1,500,000
100,000
11,200,000

bank in
IN HAND FOR PETTY CASH

REPORT FEBRUARY DESCRIPTION

25-Feb-13 Petty Cash in hand
5-Mar Received from PT. TDS by Check (Tina)

INCOMING

DESCRIPTION

OUTGOING

1,181,457
61,861,282
63,042,739 Salary for Tina period Febuary

26-Feb-13

2,594,280

5-Mar-13

37,838,382

5-Mar-13

760,000
912,000
858,844
858,844
912,879
320,474
984,046
5,607,087

Salary for Worker period Feb 2013 (9 workers at TDS)

Daily worker period 16 - 28 Feb 13 (being claim to TDS for March)
1. Amran
2. Nasroh
3. Sahroni
4. Ibrahim
5. Sarlan
6. Ruswandi Syaroni
7. Sule
total
JAMSOSTEK period payroll feb
Tax period payroll Feb , pay on March 13 (including of Tina)

3,809,104
1,052,311

Tyas fee period Febuary 2013

Transport Tyas to Pinang ( collect TDP)

1,500,000
100,000

Payment for Daily worker period 1-15 March

Page 2 of 8

15-Mar-13

6,384,717

(being claim to TDS Mar 2013

Transport to Batam to apply MBV on 28 March
Salary Tina March
Print Photo for MBV
Duty Stamp (Materai for MBV
Form MBV at Immigration @ Rp 25,000
Tyas Fee March 2013
Stamp for agreement Naser, Rustam, Adlin, Fakhruroji (7x6000)

2-Apr Received check from TDS for payroll March 2013

6-Apr Received check from TDS for payroll April 2013

3-Jun Received check from TDS for payroll May 2013 (Project Team)
3-Jun Received check from TDS for payroll May 2013 (Hotel Staff)

222,000
2,699,458
50,000
60,000
75,000
1,500,000
42,000

78,174,843
Salary for Worker period Mar 2013 (10 workers at TDS)
Transfer fee from BII to BCA (8x5000)
Daily worker period 16 - 31 Mar 13 (being claim to TDS for April)
Transfer to Notaris ( Bu Agnes )
JAMSOSTEK period payroll Mar
Tax period payroll Mar , pay on April 13 (including of Tina)
Stationaries
Transport to Batam to collect MBV
Visa Arrangement 3 pax MBV @ Rp 250,000
Copy document and company profile to submit MBV
Fee for Immigration Officer
Tax period December 2012
Salary Tina April
Salary Riswandi Syahroni - Daily worker
Fee for Hilda Juliani (Financial Tax Report)

2-Apr
2-Apr
2-Apr
2-Apr
2-Apr
4-Apr
5-Apr
5-Apr
5-Apr
5-Apr
5-Apr
29-Apr
30-Apr
30-Apr
30-Apr

49,603,357
40,000
11,556,445
11,240,000
3,789,826
1,650,209
30,000
250,000
750,000
50,000
200,000
1,042,371
2,682,583
1,018,092
1,000,000

Duty Stamp for agreement Suryandi (Finance Manager Hotel) 2 X @6000

Salary for Worker period April 2013 (11 workers at TDS)+ Transfer charge 10.000
Payment for Daily worker period 1-15 April & 16-30 April
JAMSOSTEK period payroll April
Fee for pak Harlin
Tax period payroll Apr , pay on May 13 (including of Tina)
Visa Arrangement 4 pax @250.000
Transport to Batam
Print photo 4 X @15.000
Materai 4 X 2 X @6000
Imigration Form 4 X @25.000
Payment for Daily worker period 1-15 May
Salary Tina May

5-May
6-May
6-May
7-May
7-May
8-May

27-May

12,000
67,180,412
18,112,544
4,068,516
350,000
2,854,702
1,000,000
300,000
60,000
48,000
100,000
8,452,960
2,682,583

3-Jun
3-Jun
3-Jun
5-Jun
7-Jun
7-Jun
11-Jun
11-Jun

62,064,573
5,800,066
24,000
16,424,671
2,356,909
4,664,616
25,000
6,000

104,956,491

94,998,837
7,195,933
Salary for Project Team period May 2013 (11 workers at TDS)
Salary for Hotel Staff May 2013 (1 worker)
Duty Stamp for agreement Sarah, Adi Terima (Hotel Staff) 4 X @6000
Payment for Daily worker period 16-31 May (being claim to TDS for June)
Tax period payroll May , pay on Jun 13 (including of Tina)
JAMSOSTEK period payroll May
Form Visa for Lene Ho Cheah Ling
Print photo 4 X 6

Page 3 of 8

Stamp 2 X @7000
Imigration Fee for re apply Visa Lene Ho Cheah Ling
Transport to Batam (Taxi, Speed boat PP)
Stamp 2 X @6000
Payment for Daily worker period 1-15 June' 13
5-Jul Received check from TDS for payroll June 2013 (Project Team)
5-Jul Received check from TDS for payroll June 2013 (Hotel Staff)

2-Sep
2-Sep
2-Sep
5-Sep Received check from TDS for payroll July 2013 (Project Team)
5-Sep Received check from TDS for payroll July 2013 (Hotel Staff)

14,000
200,000
212,000
12,000
9,539,642

5-Jul
5-Jul
5-Jul
5-Jul
5-Jul
5-Jul
8-Jul
19-Jul
30-Jul

41,860,836
11,499,193
1,562,914
5,160,560
20,000,000
12,652,636
300,000
13,300,864
2,682,583

83,062,858
14,337,020
Salary for Project Team period June 2013 (11 workers at TDS)
Salary for Hotel Staff June 2013 (2 workers)
Tax period payroll June , pay on July 13 (including of Tina)
JAMSOSTEK period payroll June
Bank In to PT. AKC Account
Payment for Daily worker period 16-30 June (being claim to TDS for July)
Fee for pak Harlin
Payment for Daily worker period 1-15 July 2013
Salary Tina July

2-Aug Received check from TDS for payroll July 2013 (Project Team)
Received check from TDS for payroll July 2013 (Hotel Staff)
Received check from TDS for THR 2013 (Project Team)

11-Jun
12-Jun
12-Jun
12-Jun
19-Jun

84,717,790
26,212,328
42,365,834
Salary for Project Team period July 2013 (11 workers at TDS)
Tunjangan Hari Raya (THR) Project Team
Salary for Hotel Staff July 2013 (3 workers)
Payment for Daily worker period 16-31 July (being claim to TDS for August)
Tunjangan Hari Raya (THR) Daily Workers
Fee for pak Harlin
Payment for Daily worker period 1-15 August 2013
Tax period payroll July (including of Tina)
JAMSOSTEK period payroll July
Salary Tina August

2-Aug
2-Aug
2-Aug
2-Aug
2-Aug
2-Aug
21-Aug
2-Sep
2-Sep
2-Sep

Salary for Project Team period July 2013 (11 workers at TDS)
Salary for Hotel Staff July 2013 (3 workers)
Salary Tina August
Payment for Daily worker period 16-31 August (being claim to TDS for September)
JAMSOSTEK period payroll August
Tax period payroll August (including of Tina)
Fee for pak Harlin
DP 50% for Business Expansion License

5-Sep
5-Sep
5-Sep
5-Sep
5-Sep
5-Sep
5-Sep
16-Sep

43,280,282
32,876,970
21,188,518
10,567,549
9,266,667
300,000
9,240,139
3,051,323
5,934,630
1,014,047

80,623,553
17,380,526

Page 4 of 8

45,590,011
12,700,457
1,668,535
12,301,029
5,328,240
1,887,619
300,000
3,500,000

Balance in AKC Account

9,701,681

Balance in AKC Account

11,099,855

Balance in AKC Account

1,454,855

Balance in AKC Account

21,624,837
15,000,000
6,624,837

Page 5 of 8

Balance
648,837

61,743,101
59,048,801
58,648,801
22,755,632
22,563,632
21,522,437
17,981,457
16,481,457
16,381,457
5,181,457

4,000,000
1,181,457

BALANCE

60,448,459
22,610,077

17,002,990
13,193,886
12,141,575
10,641,575
10,541,575
4,156,858
Page 6 of 8

3,934,858
1,235,400
1,185,400
1,125,400
1,050,400
(449,600)
(491,600)

77,683,243
28,079,886
28,039,886
16,483,441
5,243,441
1,453,615
(196,594)
(226,594)
(476,594)
(1,226,594)
(1,276,594)
(1,476,594)
(2,518,965)
(5,201,548)
(6,219,640)
(7,219,640)
97,736,851
97,724,851
30,544,439
12,431,895
8,363,379
8,013,379
5,158,677
4,158,677
3,858,677
3,798,677
3,750,677
3,650,677
(4,802,283)
(7,484,866)
94,709,904
32,645,331
26,845,265
26,821,265
10,396,594
8,039,685
3,375,069
3,350,069
3,344,069

Page 7 of 8

3,330,069
3,130,069
2,918,069
2,906,069
(6,633,573)
90,766,305
48,905,469
37,406,276
35,843,362
30,682,802
10,682,802
(1,969,834)
(2,269,834)
(15,570,698)
(18,253,281)

135,042,671
91,762,389
58,885,419
37,696,901
27,129,352
17,862,685
17,562,685
8,322,546
5,271,223
(663,407)
(1,677,454)
96,326,625
50,736,614
38,036,157
36,367,622
24,066,593
18,738,353
16,850,734
16,550,734
13,050,734

Page 8 of 8