LAP.

CASH FLOW Tanggal 30-12-2017 s/d 01-01-2018 Tgl Cetak : 10/01/2018

Hal : 1
Jth Tempo No.Giro Bank Tgl Input Supplier Amt.In Amt.Out
30/12/2017
30/12/2017 001454 UOB 15/11/2017 FA.BANANG JAYA 75,468,953 0
30/12/2017 ABD 037269 CIM 28/11/2017 RICKY 16,802,114 0
30/12/2017 DI 973592 BCA 28/11/2017 PT.NAGA BANGUNAN 257,089,471 0
30/12/2017 000320 UOB 05/12/2017 PT.NAGA KERAMINDO INDAH 31,117,575 0
30/12/2017 BB 266220 AGR 05/12/2017 CV. FAJAR RAYA 210,745,938 0
30/12/2017 DB 840738 MAY 05/12/2017 PT.SINAR KERAMIK JAYA 48,704,968 0
30/12/2017 KL 995180 BMR 05/12/2017 PT.UNICO SENTRAL DISTRIBUSI.
85,775,595 0
30/12/2017 000351 UOB 08/12/2017 PT.NAGA KERAMINDO INDAH 91,090,887 0
30/12/2017 33855 MAYAPADA 08/12/2017 PT.CIKAL BUANA PERSADA 75,044,350 0
30/12/2017 000355 UOB 12/12/2017 PT.NAGA KERAMINDO INDAH 40,876,563 0
30/12/2017 267717 PAN 12/12/2017 PT.MITRA PELITA SUKSES 188,259,000 0
30/12/2017 957692 BCA 12/12/2017 CV. LARIS JAYA 188,949,000 0
30/12/2017 DJ 486893 BCA 13/12/2017 PT.SUJATI SINAR SEMPURNA154,767,368 0
30/12/2017 DI 764748 BCA 14/12/2017 PT.BERKAT MEGAH PERKASA45,636,224 0
30/12/2017 655126 BCA 15/12/2017 PT.ALAS MULIA 4,227,788 0
30/12/2017 33882 BCA 19/12/2017 BENNY YAPRI 96,167,496 0
30/12/2017 EC 272856 BCA 22/12/2017 PT.SINAR JAYA INTERNUSA 130,796,000 0
30/12/2017 DC 644470 BCA 27/12/2017 PT.ARGHA SURYA INDOTAMA62,274,688 0
30/12/2017 33887 BCA 29/12/2017 PT.ARTHAJAYA GLOBALINDO 33,648,822 0
30/12/2017 33887 BCA 29/12/2017 PT.ARTHAJAYA GLOBALINDO 65,762,729 0
30/12/2017 DJ 180325 BCA 29/12/2017 PT.INCOMINDO MURNI JAYA302,681,700 0
30/12/2017 DJ 180326 BCA 29/12/2017 PT.INCOMINDO MURNI JAYA316,378,100 0
30/12/2017 DJ 180338 BCA 29/12/2017 PT.INCOMINDO MURNI JAYA 48,920,600 0
SUB TOTAL / TGL : 2,571,185,929 0

31/12/2017
31/12/2017 798364 BDM 13/12/2017 PT.MODERN KERAMIK JAYA 195,945,634 0
31/12/2017 AH 498445 PAN 13/12/2017 PT. SUMBER LAUTAN MAS 50,459,000 0
31/12/2017 DJ 486894 BCA 13/12/2017 PT.SUJATI SINAR SEMPURNA278,025,167 0
31/12/2017 33823 MANDIRI 15/12/2017 PT.PUTRA PRIMA MITRA SEJATI
121,394,993 0
31/12/2017 EB 562241 BCA 20/12/2017 PT.ALAS MULIA 12,020,000 0
31/12/2017 FL 774954 BMR 20/12/2017 CV.SINAR MAJU 187,449,000 0
31/12/2017 DC 644465 BCA 21/12/2017 PT.ARGHA SURYA INDOTAMA34,244,464 0
31/12/2017 33743 BCA 27/12/2017 PT.GRAHA PELANGI JAYA 17,225,327 0
31/12/2017 HE 263585 BMR 27/12/2017 PT.INCOMINDO MURNI SEJAHTERA
64,213,800 0
31/12/2017 DC 644474 BCA 28/12/2017 PT.ARGHA SURYA INDOTAMA 330,279,885 0
31/12/2017 DJ 180339 BCA 29/12/2017 PT.INCOMINDO MURNI JAYA 29,352,300 0
SUB TOTAL / TGL : 1,320,609,570 0

01/01/2018
01/01/2018 001463 UOB 05/12/2017 FA.BANANG JAYA 67,075,492 0
01/01/2018 KL 995185 BMR 12/12/2017 PT.UNICO SENTRAL DISTRIBUSI.
110,283,969 0
01/01/2018 KL 995189 BMR 12/12/2017 PT.UNICO SENTRAL DISTRIBUSI
65,939,932 0
01/01/2018 33832 MASPION 15/12/2017 PT.GOLDEN MULIA PRATAMA149,451,102 0
01/01/2018 644425 MAS 15/12/2017 PT.GOLDEN MULIA PRATAMA 79,047,886 0
01/01/2018 749282 MAS 15/12/2017 PT.GOLDEN MULIA PRATAMA245,036,905 0
01/01/2018 749283 MAS 15/12/2017 PT.GOLDEN MULIA PRATAMA151,918,783 0
01/01/2018 749284 MAS 15/12/2017 PT.GOLDEN MULIA PRATAMA207,174,066 0
01/01/2018 AH 498448 PAN 18/12/2017 PT. SUMBER LAUTAN MAS 34,051,000 0
01/01/2018 JD 749286 MAS 22/12/2017 PT.GOLDEN MULIA PRATAMA 20,479,728 0
01/01/2018 JD 749288 MAS 22/12/2017 PT.GOLDEN MULIA PRATAMA215,431,406 0
01/01/2018 33887 BCA 29/12/2017 PT.ARTHAJAYA GLOBALINDO 26,206,039 0
SUB TOTAL / TGL : 1,372,096,308 0

TOTAL : 5,263,891,807 0