Bank Artha Graha Payment Document

091 - 320 - 1272 BANK ARTHA GRAHA
PAULUS A.S.CQ ISO USERS

CABANG CEMPAKA PUTIH
JL. Cempaka Putih Tengah 17C No. 7A Jakarta
JAKARTA
JAKARTA
PT. ISHIKAWA INDONESIA
KAWASAN BERIKAT KOTA BUKIT

INDAH - PURWAKARTA
250,000.00
0264-351440
460-3140-233
PURWAKARTA
250,000.00
10,000.00
260,000.00
#Dua Ratus Enam Puluh Ribu Rupiah#

5 8 2 5 0 7 4 USD
USD 4,010.00
PAYABLE VOUCHER
PT. ISHIKAWA INDONESIA Prepared by Approved by
Supplier : No Voucher :
No Invoice :
Date : Rate :
Details
Amount Amount in USD
Description Acc. No Acc. Name Original Curr Debit
No
Total
PAYABLE VOUCHER
PT. ISHIKAWA INDONESIA Prepared by Approved by
Supplier : No Voucher :
No. Invoice :
Date : Rate :
Details
Amount Amount in USD
Description Acc. No Acc. Name Original Curr Debit
No
Total
ER
Approved by Enter by
Amount in USD
Debit Credit
ER
Approved by Enter by
Amount in USD
Debit Credit
PT. IMC TEKNO INDONESIA PLANT 2
Periode ; Desember 2014
No Telp Biaya PPn Materai Bank Charges Total
0264-8371323 512,979 51,298 3,000 3,000 570,277

0264-8371324 1,067,725 106,773 6,000 3,000 1,183,498
0264-8371325 261,985 26,199 3,000 3,000 294,184
1,842,689 184,270 12,000 9,000 2,047,959
Total Tagihan TELKOM 2,026,959

Bank Charge + Materai 21,000
2,047,959
RECONCILIATION ACCOUNT RECEIVABLE OTHER
No Customer INVOICE Keterangan Curr Amount

Name NUMBER Original Curr Rate
1 Astra International 014/bca/br/03/10PPh 23 idr 27,930

11 Astra International 017/bot/br/09/10PPh 23 idr 49,580
171,110
Logo I.M.C. VCH : Limbah CASH - 1078
Date : 17 Oktober 2008
CASH PAYMENT LIMBAH

Origin
PAY: Cheque No. : ___________________
al
Curren
Description Account No. Account Name cy Amount in usd
Debit Credit
Komsumsi u/ Stock Taking Rp 89,000

89,000 Cash Limbah Rp 89,000
89,000
Total Rp 89,000 89,000
Rate : _______________ Entered by Checked by Prepared by
Received by : _____________________
(Sign, Name & Date)
Logo I.M.C. VCH : Limbah BANK - 226
Date : 30 September 2008
BANK RECEIVED LIMBAH

Origin
PAY: Cheque No. : ___________________
al
Curre
Description Account No. Account Name ncy Amount in usd
Debit Credit
Bunga Bank per September 2008 Bank BCA Rp 50,068.49

Bunga Bank 62,585.61 Pajak Inte Rp 12,517.12
Pajak Int (12,517.12) Bunga Bank Rp 62,585.61
50,068.49
Total Rp 62,585.61 62,585.61
Rate : _______________ Entered by Checked by Prepared by
Received by : _____________________
(Sign, Name & Date)
10 April 2011
UNDERWRITERS LABORATORIES INC.

P.O. BOX 75330 - CHICAGO IL 60675-5330
UNITED STATES
0 1 0 7 1 4 2 6 9 0 5 2 0 0 0
4 1 1 21 1
1 0 2
### 8 0 4 0 4 2 0 1 1
75,000.00
IDR 665 132195
HIROYUKI GONOI
GENERAL MANAGER
PT. ISHIKAWA INDONESIA USD 0 1 0 6 4### ###
9 1 ###
6 3
USD 15,147.00
#Lima Belas Ribu Seratus Empat Puluh Tujuh Dollar Amerika#
PT. KYOEI DENKI INDONESIA USD 0 1 0 6###

3 1 9
### 6 8
Inv. KDI10003117,3132,3167,3153,3200,3263
kdi10003280,3304
PT. ISHIKAWA INDONESIA USD 0 1 0 6###
4 9 1 0 6 3
USD 1,326.40
#Seribu Tiga Ratus Dua Puluh Enam Dollar Amerika Koma Empat Puluh Sen#
PT. TAKITA MANUFACTURING INDONESIA USD 0 1 0###

6 2 6 5 0 6 3
Inv. 10123374 & 10123322

PT. ISHIKAWA INDONESIA USD 0 1 0 6###
4 9 1 0 6 3
USD 39,770.08
#Tiga Pulh Sembilan Ribu Tujuh Ratus Tujuh Puluh Koma Nol Delapan Dollar Amerika#
PT. SOJITZ INDONESIA USD 0 1 0###

6 0 9 6 0 6 0
Inv. 07,08,18,19,38,37 & 17 & 16 ND

NO TANGGAL NO. INVOICE CURR JUMLAH
1 6-Dec-11 CSI11120015 idr 4,698,000
2 6-Dec-11 CSI11120011 idr 3,211,650
3 6-Dec-11 CSI11120014 idr 2,430,000
4 9-Dec-11 CSI11120025 idr 834,300
5 14-Dec-11 CSI11120039 idr 477,900
6 20-Dec-11 CSI1112055 idr 4,860,000
7 23-Dec-11 CSI11120061 idr 4,691,925
8 23-Dec-11 CSI11120065 idr 2,563,650
9 28-Dec-11 CSI11120067 idr 429,300
TOTAL 24,196,725
144
19 Oktober 2011
Mr. Rajali
Transport For 8878WQ per 12-18/10/11 53510 Transport Exp Rp 483,500

Toll 94,000 11111 CASH ON HAND 483,500
Gasolene 389,500
Parkir
483,500 Rp 483,500
### Rp 483,500
LIST REKENING TABUNGAN SUPPLIER
A
CV. DAUT'S AGAPE
BNI
298528
ARYA JAYA ABADI

A/ N SUGENG WIDODO
BANK BCA
CABANG KARAWANG
385-01527-39
PT. ANGSA PUTIH KURNIA KHARISMA

RABOBANK INTERNATIONAL INDONESIA
JL. H. SAMANHUDI - JAKARTA
16-08-80880-5 ( USD )
PT. AIRINDO MUSTIKA

Bank Permata Cab. Kemang-Bekasi
A/C USD : 090.2033.904
A/C IDR : 070.1010159
PT. ANGSA PUTIH KURNIA KHARISMA

BANK BCA CAPEMB. SAMANHUDI -JAKARTA
477-012-4242 ( Rp)
PT. ASIA GLOBAL TEKNINDO

BANK PERMATA
CAB JELAMBAR JAKBAR
A/N : MUHAMMAD SYAIFUL
A/C : 4000545029
PT. ARTODA GLOBAL TRANSFORMA

NEW
BANK PANIN CAB PULO GADUNG
A/C : 0575000889
BUANA TIRTA ABADI

BANK MANDIRI CABANG SUPOMO
JL. Dr. SUPOMO NO. 43 TEBET JAK - SEL
124-0001091363
PT. BIROTIKA SEMESTA

BOTM - IDR 039182
BOTM - USD 256581
PT. BSG GASES

BANK PANIN
Cab. Permata Senayan
A/C : 0855.002.628
PT. BSG GASES

NEW
CIMB NIAGA CAB. PURI INDAH
a/c : 059-01-04333-00-9
C
CIKARANG LISTRIK
a/n KOE DAVID KOENAIFI
BANK ARTHA GRAHA
CAB. LIPPO CIKARANG - BEKASI
092-3202-005
PT. CAHAYA UTAMA ABADI

BANK BII - CABANG CIBITUNG BEKASI
(USD) 2 - 235 - 100450
(IDR) 2 - 235 - 002490
PT. CEMARA INDAH UTAMA
BOT USD
A/C : 665-909070
PT. CEMARA INDAH UTAMA

BOT IDR
A/C : 665-163948
CV. CENTRAL FILTER ALKEZSA

BANK MANDIRI
CAB. KK CIKARANG JABABEKA
RUKO ROXY
A/C : 156-00-0716500-6
D
PT. DUTA JAYA UTAMA
BCA CAPEM CIKARANG
A/C : 343.300.5119
CV.3D ENGINEERING
Bank Mandiri Cab Jababeka Cikarang
AC : 156-00-0434054-5
CV. PUTRA SOLUSI TEKNOLOGI

a/n : DADI MUHAMMAD TURGANDA
BCA
a/c : 689-005-8661
PT. DANO JAYA INDONESIA
BANK MANDIRI
KCP. GRAND WISATA
A/C : 156-00-0674677-2
E
PT. EKADHARMA TAPE INDUSTRIES. TBK
BANK MANDIRI
CABANG JABABEKA CIKARANG
125 - 0004355-939
PT. EKADHARMA INTERNATIONAL Tbk

BCA KCU Purwakarta
a/c : 231.322.8886
F
CV. FASTABIC / PUTRI KOMPUTER
BCA - CAB. PURWAKARTA
ROSANA ALIBASA
231-14535-66
PT. FUKUGO SHIZAI INDONESIA

BOT IDR
665-193015
G
GUNA KARYA
LIONG BAN JUNG
BCA
883 050 0899
PT. GUDAWANG TIRTA SARI

Bank Mandiri Cab Jatiwaringan
A/C : 006.0099109849
PT. GEMAPLAST
BANK BII
CABANG MANGGA DUA MALL
2-160-00956-2
PT. GAYA STEEL

BANK NISP CAB. DELTA MAS
CIKARANG
A/C : 604-010-90088-8
H
HIROYUKI GONOI
BANK BII
CABANG CIKAMPEK
1-087-043943
IDR ACCOUNT
CV. HEXAPUTRA CHEMINDO

BANK CIMB NIAGA
Cabang Lippo Cikarang
605 - 010000 - 1006
HARMO CO., LTD

The Hachijuni Bank, LTD INA Branch
1071-3, Sakai Ina-City, Nagano-PREF. 396-8682
Japan
Swift Code : HABKJPJT
J YEN A/C : 553-483047
PHONE BANK : 0265-72-2181
FAX : 0265-73-6067
I
PT. INDAH VARIA EKASELARAS
BCA
CAB. JEMBATAN MERAH - JKT
241-30-0126-9
IMPACK PRATAMA
HSBC BANK
JL. JEND SUDIRMAN
001-266915-115
ISHIKAWA MFG CO., LTD

THE BANK TOKYO-MITSUBISHI UFJ, LTD
MEGURO EKIMAE - SITEN BRANCH (104)
00 730 99 ( USD )
PT. INDRA CONTRACTOR SENTOSA

BANK ARTHA GRAHA
CAB. TAGERANG
A/C : 0171201918
PT. IWATANI INDUSTRIAL GAS INDONESIA

BOT IDR
A/C : 665-160404
J
PT. JU AHN INDONESIA
BANK KEBD
CABANG SUDIRMAN
220-200-5541 ( IDR )
PT. JIMODA
Bank Mandiri Cab Lippo Cikarang
A/C 156-00-054-2495-9
PT. JUMBO MUARA TEHNIK

BANK MANDIRI KK CIKARANG JABABEKA
RUKO ROXY 15619 CIKARANG BEKASI
A/C NO. 156 000 6988366
K
PT. KEL INDONESIA
BANK OF TOKYO MITSUBISHI, LTD
JL. JEND. SUDIRMAN KAV 10-11 JAKARTA
665-399225 (USD)
KARYA BERSAMA
BANK BCA - CABANG LINDETEVES
194 - 800 - 5319
CV. KITAMASKARANG
BANK MANDIRI
KCP BEKASI CIBITUNG 15616
A/N : AHARUDDIN
A/C : 900-00-0453050-8
KARTA SURYA GLOBAL

BANK BNI CAB. BEKASI
A/N : 0015456047
A/N : TATANG SURYAMAN
L
PT. LADO INDAH
BANK KOREA EXCHANGE BANK DANAMON
CABANG WISMA GKBI LT 12
JL. JEND SUDIRMAN NO. 28 JAKARTA
2206000697
LPT. Grahita Indonesia

Mego Husodo
BCA : 231-1817606
M
PT. MAJU PRIMA TATAMANDIRI

BANK PERMATA
CABANG KAPTEN MUSLIHAT BOGOR
090-100-1200
( OLD )
PT. MAJU PRIMA TATAMANDIRI

SUYONO WIJAYA
BCA - CABANG HWI LINDETEVES
194 - 121 -7597
( NEW )
CV. MENARA TECHNOLOGY SUKSES

BCA KCP LIPPO CIKARANG
A/N : SUGIMIN
A/C : 522-0548-203
N
NAGASE IMPOR - EKSPOR INDONESIA
BOTM JAKARTA
A/C YEN
665-826768
NISSUI KAKO (M) SDN BHD

CITIBANK BERHAD
NO.165, JALAN AMPANG
KUALA LUMPUR
0 - 195 - 118 - 019
PT. NEVILLE-CLARKE INDONESIA

STANDARD CHARTERED BANK
Wisma Standard Chartered Bank
a/c : 306-0-012599-5 ( idr )
O
PT. OCS INDONESIA
THE BANK OF TOKYO - MITSUBISHI UFJ CO., LTD
665-003069
P
POLYPACKINDO UTAMA
HSBC CAB. WTC SUDIRMAN
A/C USD : 050-105493-115
A/C IDR : 050-105493-068
PT. PLASTICOLORS EKA PERKASA

BANK CIMB NIAGA CAB CIKARANG
468-0200072007
PT. PRESISI CILEUNGSI MAKMUR

BANK NISP - Cabang Puri Indah
Ruko Puri Indah Kembangan Selatan - Jakarta
521 - 010000-749
PT. PANANJUNG ANUGRAH SOLUTION

BCA KCP Metro Jababeka
A/ C : 873-021-8088
Q
R
PT. RATU BERLIAN CHRONICLE
BANK B C A
KCP RUKO JABABEKA
BEKASI
876-0353800
PT. Ritzdan Dayyina Evansy

Bank Syariah Mandiri Cab. Cikarang
A/C : 7027389583
RS. MH THAMRIN
BANK BCA CAB CIKINI
A/N : PT. INDO HUSADA UTAMA
A/C : 878-014-8480
S
PT. SOJITZ INDONESIA
THE BANK OF TOKYO - MITSUBISHI UFJ, LTD
665-555392 ( USD )
Swift Code BOTKIDJX

JAKARTA
665-429839 (IDR )
SINAR MANDIRI ELEKTRIK

BANK - BCA Cabang Jababeka I - Cikarang Bekasi
876 - 04351 - 72
8730.092.921 ( TITIK JUTIAH )
CV. SERAYAT TEKNIK

Bank Mandiri KCP Jakarta Pluit karang Baru 16807
A/C 168-00-0003490-8
PT. SURYA MANDIRI PLASTIC

BANK BCA Cab. Tangerang Plaza
A/N SUWARSO
A/C : 884.0103197
CV. SENTOSA TECHNIC

A/N : AKHYAN BATUN SINUNGAN
BANK MANDIRI CAB. CIKARANG
JABABEKA CAPITOL
A/C : 900-00-0428005-4
SINAR INFORMEDIA SYSTEM
BCA CAB CITRALAND
A/C : 466.3009.225
PT. STAR SEIKI INDONESIA

BANK OF TOKYO
A/C USD : 665-966987
A/C IDR : 665-192924
A/C JPY : 665-966990
T
TAMURA ELECTRONICS
BOTM JAKARTA
665-808644
TS INDUSTRIAL SERVICES PTE LTD

UNITED OVERSEAS BANK LTD, SINGAPORE
130 JURONG EAST STREET 13, #01-213/215/217
SINGAPORE 600130
A/C NO. 336 - 900 - 031 - 2
Swift Code : UOVBSGSG
TAKAHASHI SAN
BANK OF TOKYO - MITSUBISHI JAKARTA
665 - 880408 (1.126)
665 - 832776 (2,924)
CV. TECHO SARANA

BANK MANDIRI KCP BEKASI
UJUNG ASPAL
A/C IDR : 129.0007441856
CV. TUNGGAL MANDIRI

BANK BRI CAB. CEMPAKA-PWK
A/C : 3259-01-013197-53-1
A/N : YEYET ABDULRAHMAN
PT. TOTAL PRECISION INDONESIA

BANK BNI LIPPO
A/C : 021-4640132
PT. TATAJABAR SEJAHTERA

( NEW )
BCA KCK MENARA BCA JAKARTA
A/C : 205-0057979
U
UNDERWRITERS LABORATORIES INC
THE NORTHERN TRUST COMPANY
50 SOUTH LASALLE STREET CHICAGO
IIILINOIS 60675 U.S.A
413860
ABA NO. 071000152 SWIFT CODE CNORUS44
PT. UNICORN ASEANINDO

BANK DANAMON
A/C : 354-9219297
V
PT. VENETA NUSANTARA
a/n IWANSYA GUNAWAN
BANK MANDIRI CABANG JAKARTA MANGGA DUA
No. Rek . 115-00-0507507-4
W
WILLIAM DJUNAEDI
BCA - CABANG MARINA TOWER
602 01 117 88
X
Y
PT. YAKULT INDONESIA PERSADA
BCA - CABANG PURWAKARTA
231-312-1119
PT. YEON TECHNOLOGY

BANK HANA CAB JABABEKA
A/C : 112321300001311
RENTAL KOST MIKA SAN

A/N : TAN LAN ENG
A/C l 522-042-6485
UNGAN SUPPLIER
CV. ARSANA SENTOSA

BCA
008-306-0619
PT.ASURANSI MSIG INDONESIA

THE BANK OF TOKYO-MITSUBISHI LTD
BOT IDR : 665-149016
BOT USD : 665-879078
BOT JPY : 665-265170
PT. AGAPE TRIKARSA LIBRATAMA

BCA - KCP BANYUMANIK SEMARANG
803 - 005107 - 7
PT. ASURANSI UMUM MEGA

BANK MEGA CAB TANDEAN JAKARTA
A/C No : 01.074.00.1122222.2
PT. ANDALAN DUNIA SEMESTA

BANK ANZ INDONESIA
Gd. Panin Bank Centre ( Senayan )
A/C : 095679-0200001 ( usd )
PT. ANDALAN DUNIA SEMESTA ( NEW )

BANK OCBC NISP
Gd. Menara Karya Lower Level Unit D
A/C : 387-810002270 ( usd )
PT. ARTODA GLOBAL TRANSFORMA

BANK BCA CAB BEKASI
USD
A/C : 066-349-1111
PT. BAHTERA CAHAYAMAS

BII Cabang Bandengan - Jakarta
2 - 081 - 000102
NO. 43 TEBET JAK - SEL
PT. BENUA KENCANA MAKMUR

BANK BCA - CABANG JEMBATAN DUA JAKARTA
074-302.7733 ( idr )
074-304-9800 ( usd )
PT. BINTANG CITRA INTERNATIONAL

BANK MANDIRI
Cab. Cakung Jakarta Utara
A/C : 125.0079.0009.98
PT. BEST LOGISTICS SERVICE INDONESIA

BANK OF TOKYO
IDR : 665-160847
USD : 665-904286
JPY : 665-904301
CABANG PURWAKARTA
BANK RAKYAT INDONESIA (BRI)
CABANG PURWAKARTA
0075 - 01 - 000231 - 30 -7
PT. CHIYODA INTEGRE INDONESIA

BANK BOT -
665 - 807300 (USD)
CV. JEMBAR SAUYUNAN
BCA
A/C : 460.314.4212
PT. CAHAYA RAHMAT NUSANTARA

INDONESIA
BANK JABAR BANTEN
CAB. CIKARANG
A/C : 0017703390001
PT. CIPTA INDO RAYA

BANK MANDIRI JABABEKA CIKARANG
A/C : 156-000-5743-648
A/N : MARYANTO
DMJ ENGINEERING
BANK BCA
A/C : 545-030-0715
DWI ABADI SEAL

A/N : FOPO ADHI ANTIKA
A/C : 378-1603-951
DIKITAMA
BCA
A/C : 3430-761-454
A/N : MARDIANA
DISCOVER-ID
A/N : NAGAYAMA FUTOSHI
BCA KCP GUDANG PELURU
A/C : 2721641700
ERRY S
460-10769-04
PT. E-T-A INDONESIA

HSBC SUB BRANCH
A/C IDR : 004.154449.001
FLEXINDO SEGARA
BNI - Cabang Bekasi
162 - 44236
PT. GlOBAL PACKAGING INDUSTRIES
BANK HALIM INDONESIA
CABANG BEKASI
205 01 148
PD. GUNUNG CIREMAI

BNI Capem Jababeka - Cikarang
A/C : 16-244-951
PT. GALAYA PLASTIK INDUSTRINDO

SUMIARSIH
BANK BCA
CABANG GUNUNG SAHARI - JAKARTA
391 - 10777-18
CV. GIEANENDRA ENGINEERING

BANK PERMATA
CAB. LIPPO CIKARANG
A/C : 0701570774
HIROYUKI GONOI
665 - 879232
5500
HIRAOKA NAOMI
GAKUGEIDAIGAKU EKIMAE - SITEN BRANCH (140)
(FU) 0 4 5 6 8 9 6
HARMO CO SINGAPORE P TE., L TD

The Bank Of Tokyo - Mitsubishi UFJ, LTD
Singapore Branch #9 Raffles 01-01 Republic Plaza
Singapore 048619
A/C NO. 186181 USD
YEN - 032785
JANGAN PAKAI LAGI YA!!!!!!!!!!
PT. INDOASIA THRIVETAMA
BANK MAYAPADA
CABANG GREEN GARDEN JAKARTA BARAT
130-30-00361-8

MEGURO EKIMAE BRANCH TOKYO JAPAN
RESONA BANK LIMITED
0 5 2 3 8 9 1 ( JPY )
INNOVATION TECHNOLOGY
BANK BRI CAB. CILEUNYI
A/N M.A. TAUFIQ NUGRAHA SPD
0749-01-018636536
PT. INDONESIA SIMON

BOT
A/C : 665-190863 ( IDR )
PT. IDEMITSU LUBE INDONESIA

BOT USD
665-886630
PT. JU AHN INDONESIA
BANK KEBD
CABANG SUDIRMAN
220-500-7307 (USD )
CV. JAGAA TECH

BANK MANDIRI
Cab. Bekasi - Cikarang
A/C : 156-00-0646273-5
PT. KISHIMOTO SANGYO INDONESIA

BANK UFJ INDONESIA
BANK PERMATA BUILDING 4TH&5TH FLOOR
JL. JEND SUDIRMAN KAV. 27 JAKARTA
0010-006206-002 (usd)
KONFEKSI - SABLON BAROKAH
YUNIATI
066 - 02596 -27
PT. KOMATSU BANE INDONESIA

BOT
A/C : 665-842508
PT. KANA ZAHIRA INNOVATION

BANK MANDIRI CAB BEKASI-CIBITUNG
A/C : 1250006085633
KARASAWA AKIRA (JPN)

The Hachijuni Bank sakaki branch
6413 sakaki , sakaki machi nagano -ken japan
code swift HABKJPJT
A/C 311-74-004648
Rek BCA USD 522-0921460
PT. LEATAT CHEMINDO

BANK BCA - CAB. LIPPO CIKARANG
522-0303-219
MAKINO ASIA PTE. LTD
THE DEVELOPMENT BANK OF SINGAPORE, LTD
JURONG BRANCH 97 CORPORATION DRIVE
SINGAPORE 616797
002-001995-7 (SGD)
MITRA PRIMA USAHA

BENTON SITORUS
BANK MANDIRI SENTRA NIAGA KALIMALANG
125 - 00 - 00519722 - 2
PT. MITRA BINA AREA

BCA KCP CIMAHI
A/C : 139-3016-551
PT. MATSUKOU JAYA

BANK RESONA PERDANIA
a/c : 010.33807.003
NAGASE IMPOR - EKSPOR INDONESIA
BOTM JAKARTA
A/C USD
665-826754
PT. NX INDONESIA
BANK SUMITOMO MITSUI INDONESIA
SUMMITMAS II, 10TH FLOOR
JL. JEND SUDIRMAN KAV. 61-62
JAKARTA
100 - 3880-102
PT. NITTSU LEMO INDONESIA LOGISTIK

BOT IDR
665-130589
PT. NITTSU LEMO INDONESIA LOGISTIK

BOT USD
665-827655
PT. Oerlikon Balzers Artoda Indonesia

Bank CIMB Niaga Cab Lembong Bandung
224-0101611009
POLYPACKINDO UTAMA
ABNAMRO BANK - acc. Idr
CABANG JUANDA
36-011-16.787
CV. PENTA ADHI KARYA

BCA - CABANG KELAPA GADING
227-300-8560
PT. PYO JOON MOLD INDONESIA

BANK BII CAB LIPPO CIKARANG
A/C .2.246.102.184 ( usd)
PT. PLASTICOLORS EKA PERKASA

BANK PERMATA - CABANG JATINEGARA
A/C : 121.696.2962 ( USD )
CV. RAWAS SAMPURNA KARYA
BANK B C A
KCP GRAND CENTRE BEKASI
885 - 000036 -1
CV. RESA PUTRI ARYANA

BCA Purwakarta
A/C : 231-236-1516
a/n : ADITYAWARMAN
PT. RIZKI KARTIKA ARYANA

BANK MANDIRI BIC PWK
A/C : 173.000.7557.557
SALAM KOMPAK
RUDY YANTO
BANK BCA
KCU LINDETEVES JAKARTA
194-115-9333

JAKARTA
665-901660 (JPY)
PT. SINAR STEEL PRATAMA

BANK PERMATA Cabang Jababeka
121 - 620 - 3913
PT. SARANA SOLUSINDO INFORMATIKA

CITY BANK CAB MELAWAI JKT
A/C 3000262995
SRI REJEKI
Bank BNI 46 Cabang Karawang
A/C 0225381116
A/N Bpk Taripin Bin H.A Saroji
PT. SARANA SOLUSINDO INFORMATIKA

BCA Cab. HASSANUDIN JAKARTA
A/C : 523.0301575
CV. SENTOSA TECHNIC

BANK MANDIRI Cab. Cikarang Jababeka
Capitol
a/c : 156-00-0658779-6 ( IDR )
PT. SMEP PACIFIC
NEW
BANK UOB INDONESIA
ASEMKA JAKARTA
A/C IDR : 3013-001-829
A/C USD : 3019-020-779
A/C JPY : 3019-021-295
TOMEN INDONESIA
BOTM JAKARTA
665-316825
TOKO SENO JAYA

BANK BCA
876 - 01387 - 55
SUYITNO
TOKYO SEIKI PRECISION MOULD SDN BHD

BANGKOK BANK BERHAD
105, JALAN TUN H.S.LEE, 50000
KUALA LUMPUR
140 131 069 9001
PT. TUV NORD INDONESIA

BANK HSBC JAKARTA
A/C 050-074269-001 ( IDR )
A/C 050-074269-007 ( USD )
PT. TAKUMI ASSIST INTERNATIONAL

A/C : 0103.4109.008 ( IDR )
PT. TELEKOMUNIKASI INDONESIA

Tbk. Drive II Jakarta
a/c : 070-000-4121-229
PT. TECHNO TAIBA ARTEMIS

BANK MANDIRI
CAB. PURWAKARTA
A/C : 132-00-1102917-1
PT. UNIPACK PLASINDO
BANK BCA Cabang Graha Kirana - Jakarta
A/C NO. 638-028-0882 (USD)
PT. UNIPACK PLASINDO

BANK BCA Cabang Graha Kirana - Jakarta
A/C NO. 638 - 000 - 8333 (IDR)
PT. URATMAS SEJAHTERA

BANK MANDIRI CAB. PRAMUKA
JKT
A/C : 006-00-06638823
PT. VENETA NUSANTARA ( NEW )

BANK MANDIRI
CAB. MANGGA DUA MALL
A/C : 115-000-6010-302 ( IDR )
PT. WINDU PRASETYA MANUNGGAL

BCA KCP Lippo Cikarang - Bekasi
522 - 0304070
PT. YAMAZEN INDONESIA
BOT (USD) 665-895295
BCA KCP GADING BUKIT INDAH
A/C 748-0004943
PT. YAMAHA MOTOR ELECTRONICS INDONESIA

BOT IDR
665-153236
PANITIA "LOMBA FOTO ANAK"

TUPPERWARE INDONESIA
GRAHA IRAMA BLD, LT I 6 Blok X-I, Kav. 1-2
Jl. HR Rasuna Said, Kuningan Jakarta 12950
PT. ASTEK CABANG PURWAKARTA
BANK MANDIRI CAB PURWAKARTA
132-0002159-904
JL. Terusan Ibrahim Singadilaga No.14
Purwakarta
A - SUNG PLATECH CO., LTD

INDUSTRIAL BANK OF KOREA
BANWEOL JOONGANG BRANCH
773-2, WONSI-DONG, ANSAN-CITY, KYOUNGKI-DO - KOREA
401 - 000821 - 01 - 021
Swift Code : IBKOKRSE
PT. ASTRA INTERNATIONAL

BCA
006-330-8894
PT. ASWAB TECHNO INDO

BANK BTN
Cab. Pembantu Duta Plaza
A/C : 00134.01.30.000048.2
PT. AUTOMATION STANDARD

COMPONENT
BCA CAB. KARAWANG
A/C : 109-301-2660 ( IDR )
PT. AMIDO MAKMUR TULUS SEJATI

BANK BCA CAB KETAPANG JAKARTA
A/C : 401 300 1807
PT. ALDA HENKO INTERNUSA

BANK OCBC NISP
CAB SUNTER - JAKARTA
A/C : 02-101-0000540
PD.BIMA SAKTI
BANK BCA
SUHARIANTO
CAB. KBI PURWAKARTA
460-108800-7
BIO MEDILAB
KRISNA GENDO
BCA CAB Taman Permata Buana Jakarta Brt
A/C : 490-0026787
BIRU LANGIT
BCA KCP KARAWANG
A/C : 109.073.7941
A/N : HERTI SURAIYAH
CITRA JAYA CATERING

SUARNI SUTHIANA
BANK BCA KCP CIKAMPEK
378 - 1316 -367
PT. CANDE JAMIN

BANK BCA - KCP KOTA BUKIT INDAH
Dewi Anggraeni
CV. SAHABAT MANDIRI
BANK MANDIRI CAB. KARAWANG
A/C : 132-00-1164222-1
PT. CANDE JAMIN

NEW
BANK BRI PURWAKARTA
0075-01-000231-307
460-1436901
DRAGON LOGISTICS
BANK MANDIRI
A/C IDR : 1250006952477
A/C USD : 1250007025539
PT. DYCOM ENGINEERING

BCA KCP TAMAN RATU
A/C : 162-3023-889
DYNACHEM & CO.,LTD

HUA NAN COMMERCIAL BANK LTD
TATUNG BRANCH, TAIPEI
A/C : 114-51-0000982
EFFENDY & REKAN
A/N : A. EFFENDY HASIBUAN Drs
A/C : 0060.09370.8299
PT. Fupestindo Sejahtera Cab Bekasi

Bank BNI Cab Jababeka cikarang
A/C 0144470483
LINA K BDN TOKO GEMILANG
TOKO GEMILANG
BCA KCP KOTA BUKIT INDAH
460-3141-400
PT. GLOBAL QUALITY INDONESIA

BANK BNI 46 CAB ITB BANDUNG
A/C : 28678225
GEMA JAYA MOTOR

UCI SANUSI
378-13037-02
GUNA BEARING
A/N : DAVID AGUSTINO
BCA CAB PULOGADUNG
A/C : 2750196929
CV. HAFARA SAPTA SETIA
BCA KCP UTAN KAYU
A/C : 580-0140-406
JGN PAKAI
PT. HADIMARISTA KARYA

BANK BUKOPIN CAB BEKASI
A/C 101.3501013
PT. HERSHEL MANDIRI UTAMA

BCA CAB. JEMBATAN MERAH
JAKARTA
A/C : 241-3002711 ( IDR )
HITACHI METALS (THAILAND) LTD

BOT BANGKOK BRANCH
A/C : 2100503452
CV. IMPERIUM PERKAS GROUP
BANK BCA
CABANG KOTA BUKIT INDAH - PWK
460-31412-64
PT. INDRAGRAHA NUSAPLASINDO

BCA - CAPEM JEMBATAN LIMA JKT
105-300982-8
PT. Inter Warna Persada

CIMB Niaga Cab Jembatan II Jakarta
A/C : 203-010008200-0
INDONESIA MOLD & DIES

INDUSTRY ASSOCIATION
Bank Mandiri Cab. Jakarta Cimanggis
a/c : 129-0005405796
PT. ISSI
BCA CAPEM LIPPO CIKARANG
A/C : 522-0302-085
PT. JAE HYUN INDONESIA
BANK CHINATRUST INDONESIA
CABANG LIPPO CIKARANG
2000807704
PT. J NET TRAVEL

BII Wisma Kyoei Prince grnd Fl
a/c : 2-159-39990-0 ( IDR )
KOICHI HIRAOKA
BII CABANG CIKAMPEK
1-087-025098 (Rp)
BCA KOTA BUKIT INDAH
BCA - 460-101-4836 (Rp)
PT. KYOEI DENKI INDONESIA
BANK BOT - USD
857273
CV. KIMIA PERDANA

BANK MANDIRI CAB. PURWODADI GROBOGAN JATENG
136-00-66-88888-1
CV. KARYA CIPTA SEJAHTERA

BANK BCA MAYOR OKING
A/C : 572-028-0002
KARASAWA AKIRA (JPN)

Rek BCA USD 522-0921460
salary
LOGAM MAS
TANNUWIDJAJA
BCA CABANG LINDETEVES
194-111-0-555
PT. MITRASOFT INFONET
JL. KH. HASYIM ASHARI NO.125B JKT
BII - ROXY MAS
2 - 054 - 101637 ( USD )
BANK BCA - ROXY MAS
270 - 30 - 0179 - 3 ( Rp )
CV. MITRA ABADI

BCA CAB PURWAKARTA
231-3105288
PT. MITUTOYO INDONESIA

BOT
665-893337 ( JPY )
PT. METAL FASTINDO ABADI

BANK MANDIRI
KCP TANGERANG PINANGSIA
A/C : 155-00-0411505-4
PT. NIPPISUN INDONESIA
THE BANK OF TOKYO-MITSUBISHI UFJ LTD
JAKARTA
665 - 159685 ( IDR )
665-902299 ( USD )
NUSANTARA CATERING
BANNY PRASTIWASIATI
BANK DANAMON CABANG TOMANG RAYA
JAKARTA BARAT
A/C 79292744
PT. NIHON SEIKI INDONESIA

BOT
A/C : 665-897876 ( USD )
PT. OKAYA INDONESIA

BOT
JPY : 665-953876
CV. PARAHYANGAN EXPRESS

BANK BCA
CABANG ASIA AFRIKA - BANDUNG
008 - 30 - 5398 - 1
CV. PUTRA BULIAN INDAH

BANK BCA
CABANG SOEPOMO JAKARTA
600 - 0376688
CV. PARAMETRIC MITRA SOLUSI

BANK MANDIRI CAB KARAWANG
A/C : 132 0011 877 322
PT. PUTRA DHONI MANDIRI

BANK JABAR BANTEN
a/c : 002.197.669.5001
ROLAS ANDREAS, ST
BCA - CABANG PURWAKARTA
231 - 16346-41
REPEX PERDANA INT

Citibank Cab. Landmark Sudirman Jkt
A/C IDR: 0-105649-118
A/C USD: 0-1105649-517
A/C USD: 0-1105649-517
SINAR INFORMEDIA
A/N HENDRA DJAYA AGUNG
BANK BCA
CABANG MALL CIPUTRA- JAKARTA
466-3000-252
PT. S - IK INDONESIA
665-379850
665-379850
PT. SOMAGEDE INDONESIA

BANK BCA - PASAR BARU
JL. SAMANHUDI - JAKARTA
002 - 30559 - 00
PT. SOMAGEDE INDONESIA

BANK HSBC-WTC JKT
A/C : 050-076264-008 ( yen )
SINAR MANDIRI ELEKTRIK

Titik Jutiah
BANK - BCA Cab. Metro Jababeka
873-0092.921
PT. SURYA ADHITYA PERKASA

BANK MANDIRI Cab. PWK
A/C : 132-00-0993928-2
PT. SENA SATWIKA

BANK NIAGA Cab. Niaga Tower
A/C : 004.01.35006.002
PT. Sumi Indo Wiring Systems

BCA KCP KBI
A/C : 460-314-7777
a/c : 4603147700 ( usd )
swift code : CENAIDJA
BOT USD : 665-989059
CV. SUGIYAMA SURYA PERKASA

BANK MANDIRI
CAB. KWS. IND. PULOGADUNG
A/C : 125-000-430-014-1
TOKO JAYA TEHNIK

BANK BUKOPIN
CABANG CIKARANG - BEKASI
100-006-026-3
TOP FORM ENGINEERING

HONG LEONG BANK BERHAD KEPONG INDUSTIAL PARK
KEPONG - SELANGOR MALAYSIA
105 - 0000 - 8021
PT. TEKOMAS MITRATAMA

BANK LIPPO
CABANG MANGGA DUA - JAKARTA
532 - 30- 73833 -4
PT. TOYO DENSO INDONESIA

BOT
A/C : 665.895722 ( JPY )
PT. TRIMITRA SWADAYA

BCA-ASEMKA
A/C : 001.304.2311 ( IDR )
PT. TIARA MITRA SEJAHTERA

BCA KCP BUKIT INDAH
A/C : 460 3141 621
PT. TOSHIBA MACHINE INDONESIA

A/C : 1011722701 ( IDR )
A/C : 1011722702 ( USD )
PT. UTAMA DAYA TEHNIK
A/C (usd) 0106-5658-069
USAHA SAUDARA MANDIRI

BANK MANDIRI
CAB. JAKARTA GLODOK PLAZA
A/C : 115-01-00028572
PT. VTECH MOLD INDONESIA

BANK MEGA JABABEKA
A/C ; 01 150 00 11 00050 4 ( IDR )
A/C : 01 150 20 29 00012 6 ( USD )
CV. WIRA PRATAMA GEMILANG

NISP Cabang Deltamas - Cikarang
604 - 800006719
YUSEN LOGISTICS INDONESIA
BOT - IDR
426005
OR ELECTRONICS INDONESIA
PT. ANUGERAH SARANA ABADI
BANK PERMATA
CABANG SUNTER
RUPIAH ACCOUNT
070 110 7985
PT. ASHE MAKMUR ABADI

BANK MUTIARA Cab. Muara Karang
a/c : 1006.0011.66.204.001
NSAN-CITY, KYOUNGKI-DO - KOREA
CV. Ayu Lestari/ Nabila

BCA. 2311933681
a/n. HJ.. Sarinah
PT. ASURANSI TOKIO MARINE

HSBC, World Trade Center
Jakarta
A/C : 2222-00000041-1-1 ( IDR )
PT. ARTHA INDOPACIFIC GEMILANG

BCA KCP CITI RESORT
A/C : 701-509-3188 ( IDR )
PT. ASWAB TECHNO INDONESIA

BANK BTN CIKARANG
KCP RE Martadinata
A/C ; 00253.01.30.000027.0 ( IDR )
CV. BINTANG BELAJAR BERKARYA

BANL - BCA Capem Kota Bukit Indah - PWK
460 - 1182470
a/n Sumarwan
PT. Besland Pertiwi

Bank Mandiri Cab Wisma Indocement Jkt
A/C : 122-0004016252 ( Idr)
PT. BTREE FIRST INDONESIA

BCA KCP TIME SQUARE CIBUBUR
A/C : 740-0955-888
PT. CITRAMAS ALFA SEJAHTERA
BANK CENTURY
CABANG HWI LINDETEVES
1009 - 0000012378 - 001
PT. CAHAYA PUNDIMAS INDONUSA

BANK EKONOMI - CABANG KOPI JAKARTA
902-032-317-075
PT. CAHAYA RAJAWALI EMAS
BCA KCP MAL CIPUTRA
A/C : 466-0000-777
CV. CIPTA KARSA INFORMATIKA

A/N : ANDRI ANDRIANA
A/C : 24.000.92098
DIC ASTRA CHEMICALS

BOT
A/C IDR : 070863
A/C USD : 308509
PT. DAIDO SP INDONESIA

BANK MANDIRI Cab. Cibitung
A/C : 156-00-0147433-9 ( IDR )
or
BANK OF TOKYO
A/C : 665-162635 ( IDR )
PT. FUJI STAFF INDONESIA
JAKARTA BRANCH
A/C ; 109-033-0101 (idr)
PT. GARPAN TRI ASKINDO
BANK BCA
JL. ASEMKA NO. 27-30 - JAKARTA
001-30-12668
PT. GLOBAL PACKAGING INDUSTRIES

ICBC INDONESIA
CABANG BEKASI
0120020500000000497
GRASANDA
LIPPO BANK CAB. KEMANG
761-10-79083-3
BENNY KURNIA
GISELCATTERING
BANK MANDIRI Cab. Pupuk Kujang
a/n INDRA SATRIA
173-00-0066677-7
PT. HIMAWANTARA GUNA AGUNG
BANK BCA - Cabang Metro Jababeka
Cikarang - Bekasi
873-001-1718
Panca Teknik
BCA
A/C: 378-1595-304
Munif CH
CV. HARUM
BCA CAB. CIKAMPEK
A/C : 378-1428-262
A/N : TATI FATMAWATI
HANUJI IS WANDIANTO
BCA CAB. LIPPO CIKARANG
A/C : 522-069-016-6
PT. INTERCELL MITRA SANTIKA
BANK PANIN
CABANG SENAYAN - JAKARTA
1-086-005338
Cash : Bapak Fauzi
PT. INABATA INDONESIA

BOT
A/C : 665-325445 ( USD )
A/C : 665-081237 ( IDR )
INDONESIA NIPPON SEIKI

BOT IDR
665-144616
PT. INABATA INDONESIA

BANK MIZUHO INDONESIA
A/C : 310.334.0301 ( JPY )
665-325445
JAYA BAN
WAWAN SUMAWAN
006-330004-4
PT. JALCO ELECTRONICS INDONESIA

BOT
A/C : 665-377127 ( USD )
KOICHI HIRAOKA
665 - 829582 (USD)
usd. 9.500
KLINIK MIRACLE
Crisnojo Tanudjaja
BCA Sudirman Jakarta
A/C : 035-603884-8
PT. KYOEI DENKI TRADING INDONESIA

BANK BOT - USD
665-954868
PT. KIYOKUNI TECHNOLOGIES
A/C : 3056230201
LT BIMETALIC ENGINEERING SDN BHD

PUBLIC BANK BERHAD
Taman Desa Cemerlang
2,4&6 Jalan Johar 2 Taman Desa Cemerlang
81800 Ulu Tiram - Malaysia
AC : 359 - 1492 - 616
Code : PBBEMYKLA
PT. MUKTI MANDIRI LESTARI
BANK BCA
KCP LIPPO CIKARANG
A/N SUHAEDAH
522-0442-391
PT. MANDIRI TRANSFORMA GLOBAL

Bank Permata Cab Astra Agro Lestari
Pulogadung
A/C : 0701266188
MIKUNI CORPORATION
A/C : 0807629
BANK RESONA
TOKYO BANKING DEPARTEMENT
SWIFT CODE DIWAJPJT
SUMIMAGNE INDONESIA
PT. NEOMAX INDONESIA
SUMMITMAS II, 10TH FLOOR
JL. JEND. SUDIRMAN KAV.61-62 JAKARTA
1017 - 6601 - 04 (USD)
PT. NARUMI INDONESIA

PT. Bank Sumitomo Mitsui Indonesia
A/C : 106 -419- 0101
PT. NITTO ALAM INDONESIA

BOT IDR
665-041228
PRABA CIKARANG
HENDRIYONO
BANK PERMATA TBK
CAPEM CIKARANG - JABABEKA BEKASI
061 07592 03
PANDU SIWI SENTOSA

WAWAN HERMAWAN
BCA - CAB. PONDOK GEDE
A/C 687-04089-09
CV. PURWA CITRA BROTHER

BCA KCP Kota Bukit Indah PWKT
A/C : 460-315244.4
PRECIOUS CHINA
PRECIOUS CO.LTD
CHINATRUST COMMERCIAL BANK
A/C : 904-30-500034-8 ( USD )
PT. RESTU MAHKOTA KARYA
BANK BCA - CABANG KARAWANG
006 - 330482 - 1
CV. RESA PUTRI ARYANA

BANK MANDIRI PWK
A/C : 132-001-357-6666
SUMBER BANGUNAN ( NEW )

LUCIA SETIATI BDN TK SUMBER BANGUNAN
BANK BCA
CABANG KOTA BUKIT INDAH - PWK
460-314-2414
PT.SENATRANS UTAMA
JAKARTA
665-906091
PT. SENTRA INDOLOGIS UTAMA

Bank Mandiri Cab Purwakarta
A/C : 132.00.0426597.2
INDOLOGISTICS
BANK MANDIRI RE. MARTADINATA PWK
A/C : 173.0000.223348
A/N : PT. ALTIS TAMA MAJU
PT. Saeam daya indonesia

Bank Hana Cab Lippo Cikarang
A/C USD : 016.00.71.00028.1
A/C IDR : 016.00,11,00045,5
PT. SAI GLOBAL INDONESIA

BANK MANDIRI
Cab. Graha Iskandarsyah Jakarta
A/C : 124-00-0204249-8 ( IDR )
PT.SENATRANS UTAMA
JAKARTA
665-161856
PT. SLS BEARINDO

BCA CAB. PASAR BARU
a/c : 002-306-8599
SINAR ABADI SEAL

A/N : LENI
BCA CAB. LINDETEVES
A/C : 645-0174-643
TRANSPRIN PRIMA
ARIYANTO HALIM
BANK BCA
CABANG GREEN GARDEN - JAKARTA
253-3003303
CV. Teleplus Communication Indonesia

BCA Mall Kelapa Gading
A/C 632-0238585
BANK MANDIRI
A/C : 125-000-5438-585
PT. TRI HASTA PERKASA

BCA - JALAN PANJANG
755-03016-57
PT. TOYO DENSO INDONESIA

BOT
A/C : 665.895719 ( USD )
CV. TAJIR JAYA RAYA

BANK BRI UNIT PURWAKARTA III
A/ N : MUHAMAD YUSUP
A/C : 435401001105501
TEKNISA MANDIRI
A/N : MUHAMMAD YUNARDI
BANK MANDIRI
A/C : 156-000-5231-768
CV. UNIVERSAL PACKAGING
BANK MANDIRI CAB JABABEKA
A/C 156-000-4427-888
PT. UNILAB PERDANA

Bank Mandiri Cab. Fachrudin-Jakarta
A/C 121 009600772-3 ( Rp )
PT. TOYO DIES INDONESIA

BOT IDR
665-125849
PT. USAHA SAUDARA MANDIRI

BANK MANDIRI CAB.
JAKARTA GLODOK PLAZA
A/C : 115-000-431-6420
PT. WORLDWIDE INDONESIA

BANK OF TOKYO
A/C IDR : 665-140952
A/C USD : 665-855576
A/C JPY : 665-855593
Yayasan Lembaga Management Formasi
BCA Cab Ciputat
A/C : 609-0092-900
PT. ANUGERAH SARANA ABADI
BANK PERMATA
CABANG SUNTER
USD ACCOUNT
902 135 464
PT. ACROE INDONESIA

BCA CABANG ROXY MAS
JL. KH. HASYIM ASHARI - JAKPUS
270-338257-6
PT. Artoda Global Transforma

BCA CAB. BEKASI
A/C : 066-3491-111
PT. ALPHA INTEGRATED (NEW )

BANK CIMB NIAGA
A/C : 606-02-00006-00-8 ( USD )
A/C : 606-01-00052-00-2 ( IDR )
PT. ASTEK CABANG PURWAKARTA

BANK BNI KLM PWK
A/C : 98899 0000 0095 564
VIRTUAL ACCOUNT
CV. ARDANA PUTRA

BCA KCP KBI
A/C : 460-3144-221
PT. BUKIT INDAH TIRTA ALAM

BANK MEGA- SUDIRMAN SQUARE - JAKARTA
01 - 001 - 00 - 11 - 00150 - 8
CV. Bandung Raya

Bank BTN Cab Purwakarta
A/C. 00036-01-50-036583-6
CV. BUNDA WIEN'S

BCA Cab. KBI
A/C : 460-3151-898
CIKOPO GRAFIKA
ARIA SENTANA
BANK NEGARA INDONESIA 46
CABANG CIKAMPEK
2656200
PT. CAHAYA PUNDIMAS INDONUSA

CITIBANK N.A - CABANG MEGA MALL PLUIT
JL. PLUIT INDAH RAYA NO. 56-59 JAKARTA

PT. CIPTA TEKNINDO PRIMA
BANK PANIN Cab. KCP BITUNG
a/c : 273-5002-696
A/C .3000 - 55 27 55 (USD)

Swift Code CITIIDJX
PT. DIANKA ANUGRAH PERDANA

BANK MANDIRI
Cab. Bekasi Grand Wisata
A/C : 156-00-0151724-4 ( USD )
PT. DIANKA ANUGRAH PERDANA

BANK BRI
Cab. Taman Anggrek
A/C : 0505-01-000053-300 ( IDR )
PT. DIANKA ANUGRAH PERDANA ( NEW )

BANK MANDIRI KCP GRAND WISATA
A/C : 156-00-0640671-6
FREELANCE SOFTWARE HOUSE
BCA Cab. Blimbing Malang
A/N : ASHARI SALEH
A/C : 816-056-6982
GARUDA FOTO
SOLIHAN SAPUTRA
BANK BCA
109-10-45686
PT. GREATPACK INTERNATIONAL

BANK MANDIRI CAB CTC CIKARANG
A/C : 156-00.0511653-0
GIKEN SAKATA (S) LIMITED

MIZUHO CORPORATE BANK, LTD
168 Robinson Road,#12-00 Capital Tower Singapore
F10-749-180968
Swift Code : MHCBSGSGH
PT. GISMA CIPTA SUKSES

BANK BCA KCP METRO JABABEKA
A/C : 873-019-1333
BANK BII Cabang Lippo Cikarang - Bekasi
2 - 246 - 02753 - 1
YASUTERU HATO
BCA KCP KOTA BUKIT INDAH PWK
A/C : 460-1491995
HITACHI METALS (THAILAND) LTD

THE BANK OF TOKYO-MITSUBISHI UFJ, LTD
HARINDHORN TOWER 54 NORTH SATHORN ROAD,
SILOM, BANGRAK, BANGKOK 10500
SWIFT CODE : BOTKTHBX
HOLON SEIKO CO.,LTD

HACHIJYUNI BANK, KAMIYADA BRANCH
KAMIYADA, CHIKUMA-CITY, NAGANO
JAPAN BANK ACC : 16199
SWIFT CODE : HABKJPJT
INTERIOR 88
JL. RAYA CIBARUSAH NO. 88 LIPPO CIKARANG
BANK BCA - CABANG CIBITUNG
522 0066055
PT. HEXA INDONESIA

BANK OF TOKYO - MITSUBISHI UFJ
665-895338 ( usd )
665-156613 ( idr )
INTERCELL MITRA SANTIKA

BANK NIAGA
CAB GAJAH MADA JKT
A/C IDR : 001-01-57289-005
A/C USD : 002-02-22984-00-6
PT. BINA KOMUNIKA ASIATAMA

BOT IDR
A/C : 665-170-186 ( IDR )
JAYA SENTOSA
BANK MANDIRI
A/C 156-00-0217125-6
A/N RENIDA AMBARITA
PT. JAYA PLAST SEJAHTERA

BANK BRI JATI BENING
A/C : 116901000062308
PT. KRIDAYANA MANDIRI MOTORINDO (KMM MOTOR)

BCA CABANG PERMATA BUANA - JAKARTA
TEN WEN KOENG
490 - 0021 - 343
PT. KARUNIA BERKAT ABADI
BCA CAB RAWAMANGUN JAKARTA
A/C : 094-301629-9
PT. KAWASHIMA ENGINEERING PLASTIC

INDONESIA
a/c : 2-235-00012-3 ( IDR )
BII Cibitung Branch
CV. Murayama
Mulyadi
BCA : 231-131-3357
PT. MAINTTECH ENGINEERING

Bank Negara Indonesia Cab Bekasi
A/C : 023-5678241
NISSEI PLASTIC INDUSTRIAL CO., LTD
THE HACHIJUNI BANK INC 178-8
OKADA NAGANO CITY
NAGANO JAPAN
2005604
PT. Nippon Express Indonesia

BOT Mitsubishi UFJ,LTD
A/C Idr : 665-142967
PT. Nippon Express Indonesia

BOT Mitsubishi UFJ,LTD
A/C Idr : 665-862286 ( usd )
PRABA CIKARANG
HENDRIYONO
BANK CENTRAL ASIA
CAPEM JUANDA BANDUNG
016-164-1307
PT. PUTRA ALAM TEKNOLOGI

BANK BNI
CABANG BEKASI
296-915-442
CV.PUTRA SOLUSI TEKNOLOGI

Bank Bukopin Cab. Roxy Mas Jakarta
A/C : 102-0231013
PT. SINCERE STORE

A/N : HENDRA SAPUTERA
A/C : 685-003-2279
BCA CAB. ATRIUM SENEN
PT. RIKIO INDONESIA
BANK BCA - KCP PANDAAN
JL. RA. KARTINI 2, JOGOSARI PANDAAN - PASURUAN
199-047-0002
REPEX PERDANA INT

CIMB NIAGA
A/C : 7819.02.206646403 ( USD )
PT. S-TECH INDONESIA

PT. BANK SUMITOMO MITSUI INDONESIA
MENARA SUMMITMAS II LT. 10
JL. JEND SUDIRMAN - JAKARTA
113-6470-103
SAKURA TEXTIL
LARASATI BRAMANINGRUM
BCA - KCP LIPPO CIKARANG
522-0432167
Sentra Seal
Endang Suarna
BCA KCP Metro Jababeka
A/C. 873 018 9614
PT. SECOM INDONESIA

THE BANK OF TOKYO
A/C 665-359966
PT. SENTRA INDOLOGIS UTAMA

( NEW )
Bank Mandiri Cab. Purawakarta
A/C : 132.00.0505929.1
A/N : Endy Suyandi
PT. SIGMA ARTHA BAHARI

BCA CAB. PLUIT
A/C : 168-308-9170
PT. SEJATI SUKSES MAKMUR

BCA KCU Kisamaun Tangerang
a/c : 108.3040.258 ( idr )
PT. SHUUKEN PRECISION TOOLSINDO

BANK PERMATA
CAB. PLAZA D'BEST KELAPA GADING
A/C : 0701230507
PT. TRITANU
BANK BII
CABANG BATU TULIS JAKARTA
211-9373368
PT. Tatajabar Sejahtera

Bank Mandiri JKT Wisma Indocement
A/C 122-0098137618 ( IDR )
a/c 122-0001140931(usd)
PT. TRIMITRA INTI MANDIRI

BANK BCA - KCU GREEN GARDEN JAKARTA
253.301.468-2
THAI ASAHI DENSO CO.LTD.

Bangkok Bank
A/C : 214-0-474244
CV. TRISAN JAYA MANDIRI

BANK MANDIRI CAB. VILA GALAXI BEKASI
A/C : 167-00-0029402-4
TOKYO FERRITE(hk) co.,ltd

The Bank Of Tokyo -Mitsubishi UFJ,:LTD ( BTMU)
Hongkong Branch
A/C 80800055095
PT. TOYOTA DENSO INDONESIA
BOT - JPY
665-895722
PT. UNILAB PERDANA

BNI Cab. Mayestik-Jakarta
A/C 0237330520 (USD)
UI-JKFMIPA UI
BANK BNI KCP UI Depok
a/c : 000-669-8225
PT. YUSEN AIR & SEA SERVICE IND
BOT-USD
529958
PT. ARLENE JAYAMANDIRI
BANK PERMATA
CABANG JABABEKA CIKARANG - BEKASI
0 702789 567 (USD)
PT. ADYABINA PUTRAMAS LESTARI

BANK CITIBANK
CABANG SUDIRMAN - JKT
8 - 004 - 05081.0
PT. AMANO INDONESIA

BOT - idr 152409
BOT - usd 886843
PT. ASIA HODA INDONESIA

A/C : 2-246-000-402
BII LIPPO CIKARANG
AGAVE PRIMATAMA
BCA KCP KIARACONDONG
280-334-5678
PT. AISAN NASMOCO INDUSTRI

A/C : 107-9575-102 ( USD )
PT. BESLAND PERTIWI

BANK MANDIRI - WISMA INDOSEMEN - JAKARTA
122 - 0005140358 (USD)
PT. BONDOMORO
Bank Mandiri cab Karawang
A/C 132-00-1081919-2
PT. AGAPE BIOMEDI INVESTAMA

BANK MANDIRI
BUMI PERMATA INDAH TANGERANG
A/C l 155-00-2777888-8
PT. CIPTA KARYA PRESISI

JL. SWADAYA RAYA NO. 5-6
HARAPAN JAYA BEKASI 17124
BANK MANDIRI - CAB. PONDOK UNGU BEKASI
125 000 422869-8
PT. Credo Natama

BCA
139-241,5097
Julius Hendra Panjaitan
A/C : 139-241.5097
PT. DAMAI KREASINDO ABADI

BANK BCA Cab. Kelapa Gading
A/C : 413.351.8889
PT. DAMAI KREASINDO ABADI

BANK BCA Cab. Kelapa Gading
A/C : 413.267.8999 ( USD )
PT. DITEK JAYA

BCA KCP JALAN PINANG
JAKARTA
755-0301215
FLASH GRAFIKA
BCA KCP Pondok Ungu Bekasi
A/C : 741-0500-170
A/N : HERRY RAHMAN
PT. GAPURA RAYA
BANK LIPPO KANTOR KAS BUAH BATU
BANDUNG
872 - 30 - 000 - 597
GUNUNG AGUNG
BCA A/C. 378-1714931
a/n Wiliyandi Widodo
PT. Guntur
A/C. 132-00-0727405-4
PT. HERMON PANCAKARSA LIBRATAMA
BCA JL. MT. HARYONO SEMARANG
252-0057-334
CV. HARMONY SISTEM

M. SYARIEF ANWAR
BANK MANDIRI CAB CIKARANG
156-0000259178
PT. HULIA KARYA MAKMUR

BCA Cab DHI
a/n : SIMIN
a/c : 168 607 9890
( tanpa PPN )
HARVESTFIELD
BCA KCP SENTRAL CIKINI
A/C : 878-0192-152
A/N : LISA ARYANI ( FINANCE )
IRS (S) PTE. LTD
THE BANK OF TOKYO-MITSUBISHI UFJ, LTD
SINGAPORE BRANCH 9 RAFFLES PLACE#01-01
REPUBLIC PLAZA - SINGAPORE 048619
(USD) 2 0 0 6 3 3
PT. IDEMITSU COMPOUNDING INDONESIA

BANK OF TOKYO - MITSUBISHI UFJ
665-531-0000895338 (USD)
PT. INDOTECH METAL NUSANTARA

BOT MITSUBISHI JAKARTA BRANCH
A/C : 665-818-378
CV. INTERNUSA SEJAHTERA MANDIRI

BANK MANDIRI KARAWANG
A/N : YUSMAN HERAWAN
A/C : 132-000-6054-432
PT. IHARA MFG.INDONESIA

BOT IDR
665-156979
JAKARTA TRAVEL SERVICE
BANK OF TOKYO
A/C 665-909070 ( USD )
A/C 665-163948 ( IDR )
PT. JAVA GLOBAL SENTOSA

BCA KCU DAAN MOGOT
198-3044-488
I MOTORINDO (KMM MOTOR)

KAWAN LAMA SEJAHTERA
BCA A/C : 876-027-0777
BCA Cab Jababeka Cukarang
KARTINI MULJADI SH
BCA KCU Kuningan, Jakarta
A/C : 217-390127-5 ( Rp )
A/C : 217-390127-5 ( Rp )
MULTI SARANA PLASINDO
BANK CHINATRUST
A/C IDR : 100.351.7705
A/C USD : 200.351.7705
PT. MITRA DAIDO ELECTRICAL

BANK CIMB NIAGA
CAB. CIKARANG
A/N : ERWIN SINAGA
A/C : 468.010.544.3183
PT. NACHINDO TAPE INDUSTRY
JL. SUNTER AGUNG TIMUR X BLOK N1 NO. 10
JAKARTA
BANK PERMATA
CABANG SUNTER MALL, JAKARTA
PT. MITSUI INDONESIA

BANK SUMITOMO MITSUI IND
A/C USD : 1485731102
070 - 1999770
PAHALA EXPRESS
BCA KCP GADING BUKIT INDAH
A/N : ARIAWAN TEDJOKUSUMO
A/C : 748-08141-63
PT. PRECIOUS INDONESIA

BOT USD : 665-876466
CV. PUTRA KARANG PRATAMA

BCA Cab. Bogor
A/C IDR : 095-074-6670
a/n YUSNIZAR
CV. PUTRA KARANG PRATAMA

BCA Cab. Cibinong
A/C IDR : 167-301-3141
RAIZA EXPRESS
A/N : PT. RZE INDONESIA
BOT USD : 665-983034
BOT IDR : 665-001136
BOT IDR : 665-001140 ( DUTY TAX, WH & ALL FOR AT COST )
RAIZA EXPRESS
BOT USD : 665-887380
BOT IDR : 665-152579
STOLZ THAI CO., LTD

BANGKOK BANK PUBLIC CO., LTD
333 Silom Bankok 1050 Thailand
840-101-0018-004861-501 (USD)
STOLZ THAI CO., LTD

The Bank of Tokyo - Mitsubishi, UFJ ltd Bangkok Branch
A/C No. (JPY) 1 1 1 880
Sumber Bagunan
Bca KCP BIC
A/C 460 314 8889
PT. SURYA ADITYA PERKASA

A/C : 132-00-0993928-2
PT. SOLUSI PIRANTI UTAMA

BANK MUAMALAT INDONESIA
KCP BUNGUR
A/C : 000,1940,510
SERIKAT / PUK IMC

BCA KBI
A/C 460-1564321
Esa Juarsa atau Rita Komalasari
SETIAWAN TEKNIK
BCA CAB. LIPPO CIKARANG
A/C : 522-0300-015
A/N : GUNAWAN SOENARTO
BDN SETIAWAN TEKNIK
PT. SUZUYO INDONESIA

A/C USD : 315481-0201
A/C IDR: 315481-0151
TOTAL TEKNIK
TEGUH RAHARJA (TOTAL TEKNIK)
522-0307699
CV. Taria Jaya Bersama

Bank BNI Cab
A/C 019-0514041
PT. TOYOTA TSUSHO INDONESIA

BOT - USD
337013
CV. TRISAKTI
A/N : AGUS SUPRIYANTO
BCA Cab. Purwakarta
A/C : 231.257.9929

BOT - JPY
878709
PT. TOYOTA DENSO INDONESIA
BOT - USD
665-895719
BANK MANDIRI
A/C 0237330520 (USD)
A/C : 115-000-4316420
PT. YUDA ESA SEMPURNA SEJAHTERA
BII Cab. Kali Besar
A/C : 224-9000-202 ( USD )
PT. YUDA ESA SEMPURNA SEJAHTERA

BCA cab. Tiang Bendera
A/C : 710-030-6161 ( IDR )
PT. ARLENE JAYAMANDIRI PT. ARLENE JAYAMANDIRI
BANK PERMATA BANK DANAMON
CABANG JABABEKA CIKARANG CAB CIKARANG BEKASI
BEKASI 357-635-6327 (IDR)
0 702789 079 (IDR)
AGAVE PRIMATAMA PT. ADYABINA PUTRAMAS

SUMAN SIJABAT BCA CAB DAAN MOGOT
BCA A/C USD : 198-39-1168-8
437-0591-925
PT. ASTRA INTERNATIONAL
PT. ASKA INTERNATIONAL INDONESIA

BOT IDR
A/C : 665-145184
PT. ASKA INTERNATIONAL INDONESIA

BOT JPY
A/C : 665-868261
CV.ANINDYATRANS
BCA CAB JKT PONDOK GEDE
A/C : 687-100-1101
PT. BREINDO JAYA TEHNIK

BCA KCP GRAND CENTER BEKASI
885-0525421
PT. BUKIT INDAH TIRTA ALAM

BANK MANDIRI
Cab. Wisma Indocement Jkt
A/C : 122-0005134658 ( IDR )
BPJS
VIRTUAL ACCOUNT
PT. IMC TEKNO INDONESIA
BANK BNI : 888889000 1300085
BANK BRI : 88888-9000-1300085
BANK MANDIRI : 898889000 1300085
CV. CIPTA TEKNINDO

GILBERT GIOVANNI MEGAWE
BANK MANDIRI - AHMAD YANI
125-00-0598274-9
PT. CIPTA TEKNINDO PRIMA

BANK PANIN
Cab. KCP BITUNG
A/C : 273.500.2696
A/C : 118-0004741798
Donna Irene Somamora

BCA
A/C 301-1433039
PT. DEAKO EMUNA ABADI

BANK BCA-JABABEKA BRANCH
A/C : 8760-5500-01
DWIMITRA ANUGERAH
A/C : 459-3034-545
PT. FUJI STAFF INDONESIA
AC : 109033-0101 ( IDR )
PT, GADING NUSA PERSADA GUNUNG AGUNG
BANK PERMATA CABANG CIKARANG - BEKASI BANK MANDIRI CIKAMPEK
0 701199 - 049 A/C : 900000 3828 044
a/n Wiliyandi Widodo
PT. GALUH KARYA BUANA

A/N : SUSI HAYUNINGSIH
BCA Cab. Tanjung Priuk Jkt
A/C : 007-2594124
PT. GAYA LOGAMINDO PERKASA

Bank BNI Cab Purwakarta
A/C . 0214515.112
PT. HERMON PANCAKARSA LIBRATAMA PT. HONG GUANG PLASTIKATAMA INDONESIA
BCA Cab. MT Haryono Semarang CIMB NIAGA LIPPO CIKARANG
a/c : 252-0057-334 ( idr ) A/C : 4.680.100.605.007
HUMAN RESOURCE MANAGEMENT PT. HARUM INDAH SARI

BCA KCP Ahmad Yani-Bekasi TOURS & TRAVEL
A/C : 739,041,0829 USD : 665-892038
A/N : Bahari Antono
PT. HULIA KARYA MAKMUR PT. HAGABE SUKSES MANDIRI

BCA Cab. Muara Karang 2 BANK MANDIRI CAB CIKARANG JABABEKA RUKO ROXY
a/c : 637-015-1529 A/C ; 156-00-0749201-2
( plus PPN )
CV. HAFARA SAPTA SETIA CV. HAFARA SAPTA SETIA

NEW BANK MANDIRI KCP CIKARANG
A/C : 305 121 3431 RUKO SENTRA 15617
BCA KCP PASAR CIKINI A/C : 156.00.0774073.3
A/N : FAJAR DIAN RAHAYU
PT. INTER ANEKA LESTARI KIMIA
BCA - CABANG DAAN MOGOT
198-301-6255
CV. INTAN NUGRAHA

A/N AGUS SETIA PERMANA
231 - 177 - 6063
PT. BINA KOMUNIKA ASIATAMA

BOT IDR
A/C : 665-170-201
PT. ISOGAI INDONESIA

BOT
A/C : 665-157102 ( IDR )
A/C : 665-896350 ( USD )
PAYMENT CASH
ANUGERAH
MULYA KARYA
INTERCELL
PT. JAYA TRADE INDONEIA

BCA CAPEM RADEN SALEH JKT
A/C : 634-0045-872
PT. KINTETSU WORLD EXPRES

BOTM-UFJ JAKARTA BRACH
665-149570 ( IDR )
PT. KINTETSU WORLD EXPRES
BOTM-UFJ JAKARTA BRACH
665-880885 ( USD )
KARYA LOGAM PRIMA

A/N : CIPTA LOGAM PERDANA
BANK BCA KCP KBI
a/c : 460-3141-281
PT. MITSUBA
BOT
A/C : 665-866547 ( USD )
A/C : 665-144633 ( IDR)
PT. Megalopolis Manunggal I.D

BOT IDR
A/C : 665-161717
CV. MULUS LESTARI

BCA KCP KOTA BUKIT INDAH
A/C : 460-1237801
a/n : RUSLI
MITSUGI HISAMATSU
BCA KCP TANAH ABANG 2 JAKARTA
A/C : 654-018-8830
PT. NOMURA EXPORINDO
BANK RESONA
A/C USD : 01061556-06-7
A/C IDR : 01031738-004
PT. NADITAMA-TRANCY LOGISTICS INDONESIA

BOT USD
A/C : 665-860041
A/C : 665-142279 ( IDR )
PT. PANDU HYDRO PNEUMATICS
NON PPN
BCA
A/C : 253-3010-148
A/N : KWET SAN
PRECIOUS CO.,LTD
AWA BANK, MATHUYAMA BRANCH
A/C JPY : 503-1029019
PT. PARKER METAL TREATMENT INDONESIA

BOT IDR
665-147549
ALL FOR AT COST )
PT. SUMITOMO INDONESIA

BOT
A/C : 135279 ( IDR )
A/C : 839896 ( USD )
CV. SINAR MANDIRI

BCA KBI
a/n : YEDI MUNAWAR
A/C 460 1053491
CV. SINAR ENGINEERING SOLUTION

BANK BRI KCP JABABEKA
A/C : 1165-01-001484-50-7
IDR
PT. SHI PLASTICS MACHINERY IND
BANK OF TOKYO - MITSUBISHI UFJ,LTD
A/C USD 665-371752
PT. SOLUSI PIRANTI UTAMA

BANK MUAMALAT INDONESIA
KCP BUNGUR
A/C : 446-0000-246
NEW
CV. SURYA PLASTINDO
BCA KCP KAPUK MUARA
A/C ; 408-750-9108
A/N : HELMAN WINARTO
PT. TELKOMUNIKASI INDONESIA, TBK PT. TRIPLAST INDUSTRI INDONESIA

Jl. Japati no. 1 Bandung BANK MANDIRI
Bank Mandiri Cab. Graha Citra Caraka Bdg KCP PURWAKARTA
A/C : 070 000 4121 229 A/C : 132-00-1472102-2
PT. TETHA ALPHINDO

Panin Bank Cab Jatinegara
A/C : 1035-325415
PT. TAKITA MANUFACTURING INDONESIA

01064265-063
PT. TRANSPRIN PRIMA

BANK PERMATA
A/N : ARIYANTO SALIM
A/C : 303-1189836
PT. TRANSPRIN PRIMA ( NEW )

BANK PERMATA GRANDMENSION
044-0234-089
A/C : 253-3003303
PT. TOYO DIES INDONESIA
BOT IDR A/C 665-125849
BOT USD A/C 665-815323
BOT JPY A/C 665-815337
PT. RHYTHM KYOSHIN INDONESIA

BANK RESONA
A/C : 01062647-066 ( USD )
PT. UMEDA KOGYO

BANK RESONA
A/C : 01063148-012 ( JPY )
PT. KYOEI DENKI INDONESIA
4-Jul-08 KDI08001770 usd 1,020.00
7-Jul-08 KDI08001794 usd 1,020.00
9-Jul-08 KDI08001810 usd 1,020.00
11-Jul-08 KDI08001843 usd 1,020.00
14-Jul-08 KDI08001861 usd 1,020.00
18-Jul-08 KDI08001906 usd 1,020.00 AGAVE
21-Jul-08 KDI08001926 usd 510.00
23-Jul-08 KDI08001955 usd 510.00
25-Jul-08 KDI08001978 usd 510.00
28-Jul-08 KDI08001993 usd 1,020.00
2-Jul-08 KDI08001731 usd ###

Invoic ini Belum dibayar karena tidak ada DO aslinya
invoice masih di Purchasing
AMA INDONESIA
RANG JABABEKA RUKO ROXY

1,225.67
596.25
60.70
1,882.62
BCA A/C 460.314.8889
04600014T 513 104601901133815 1160 4603142848 PT. BERSATU TEKNIK
IDR 227,500,000,00 BEBAS BIAYA
460-3142848
PT.BERSATU TEKNIK
Pelunasan Mesin Rafing rafia 227,500,000
WAWAN TARWAN
Jl Ciwareng purwakarta 227,500,000
X 0264-8220623 -
460-158-2133
227,500,000
# Dua ratus dua puluh tujuh juta
lima ratus ribu rupiah #
460-11846-26
ERRY SOBARIAH
Refund Dana talangan gaji
30,000,000
PT. IMC TEKNO INDONESIA
KAWASAN BERIKAT KOTA BUKIT INDAH BLOK
A-II NO. 29E PWK 0264-351440 30,000,000
X 460-3140-233 -
30,000,000
# tiga puluh juta rupiah #
/BOT/BR/12/14
December 2014
TAKUMI ASSIST INTERNATIONAL
Payment service mesin EDM 21261 Acc. Exp. Trade Rp 5,351,261

Inv. 1616/AI/XI/14 Rp 5,469,612 54520 R & M Equipment Rp 120,766
64700 Bank Charges Rp 5,000
21223 W/H art 23 Rp 2,415
11133 BOT IDR Rp 5,474,612
Rp 5,469,612 Rp 5,477,027 Rp 5,477,027

PT. TAKUMI ASSIST INTERNATIONAL
A/C : 0103.4109.008 ( IDR )
K. Hiraoka Erry. S Siska

145
19 Oktober 2011
Bea Cukai
Payment Materai 50 pcs @ Rp. 6000 64310 Stamp Duty Rp 300,000

Finn Acct 300,000 11111 CASH ON HAND 300,000
300,000 Rp 300,000
### Rp 300,000
012/BOT/BD/02/13
14 FEBRUARY 2013
BOT usd 665-XCB-254768
Internal Transfer to BOT idr 11133 BOT IDR $ 10,000.00

### 9,625.00 ### 11136 BOT USD $ 10,000.00
$ 10,000.00
### $ 10,000.00
###
/BOT/BD/12/14
December 2014
ISHIKAWA MFG
Payment marketing asst fee 21120 A/P Ishikawa $ 11,963.88

Inv. $ 14,343.62 64400 Profesional f $ 2,974.68
11460 Prepaid Vat $ 297.47
64700 Bank Charges $ 35.00
21226 W/H art 26 $ 594.94
21263 Acc. Exp. Other $ 297.47
11136 BOT USD $ 14,378.62
$ 15,271.03 $ 15,271.03
$ 14,343.62
MEGURO EKIMAE - SITEN BRANCH (104)
00 730 99 ( USD )
/BOT/BY/12/14
December 2014
TOYOTA TSUSHO
Payment material 21110 A/P Toyota ¥ 101,640

Inv.3310120011 ¥ 101,640 64700 Bank Charges ¥ -
11139 BOT JPY ¥ 101,640
¥ 101,640 ¥ 101,640
¥ 101,640
BOT - JPY
878709
NAGANO JAPAN

PEMOTONGAN PPH 23 UNTUK FORWARDER
NO FORWARDER % PENGALI
1 PT. Senatrans Utama 2% Handling
2 PT. Yusen Sea&Air Fre 2% Agency fee
3 PT. Dragon Ligistics 2% Trucking
4 CPI TRANS 2% Hndling Fee
5 PT.Nippon Konpo 2% Administration+Handling+Custom
6 Pt.RZE 2% Taxable
7 Airindo 2% -
8 Jne 2% total
9 Naditama 2% total
ndling+Custom+Trucking
0036/PI-IMC/2013 002/ap/oth/ii/13
11 FEBRUARY 2013
11-Feb-13
119/IMC/PO/II/2013
11 FEB 2013
PT. PRECIOUS INDONESIA
ENGINEERING
MODIF HOUSING, TOP & REAR COVER 58200 COST MODIF MOLD $ 260.00
( PT. ETA ) $ 260.00 11460 PPN INPUT $ 120.00
21223 PPH 23 $ 24.00
21130 A/P PRECIOUS $ 356.00
$ 260.00 $
$ -
380.00 $
$ -
380.00
RESPONSIBILITY IMC
Eni S
IMC-201404-004
046/ap/mat2/iv/14
30-Apr-14
30-Apr-14
PT. TOYODENSO INDONESIA

COMBUSS
RING, BASE, TERMINAL MATERIAL PURCH $ 5,872.68

###$ 6,459.94### 11460 PPN INPUT $ 587.26
21110 A/P TOYODENSO $ 6,459.94
$ 6,459.94 $ 6,459.94 $ 6,459.94
SISKA
10 Januari 2013
Cande Jamin hfi/sj/xii/12
QC
1 Tanda Terima Dokumen Buku 8 2 2

2 Tanda Terima Dokumen pcs 7 5 5
JURNAL VOUCHER
GJ13-01-016
31 JANUARY 2013
PREPAID W/H TAX ART 25

FIN & ACCOUNTING
XXXXXXXXXXXXXXXXXX
64310 TAXES, RATE & STA Rp 288,459,640

JURNAL ADJUSTMENT PPH 25 11455 PPH 25 Rp 288,459,640
Rp288,459,640
Rp 288,459,640 Rp 288,459,640
Rp288,459,640
ENI S
/BOT/BD/01/07
010/BOT/BD/02/13
12 FEBRUARY 2013
PT. TIGER SASH INDONESIA
SALES INCOME 11136 BOT USD $ 12,232.00

INV 2013-01-0028 $12,232.00 11210 A/R TIGER SASH $ 12,232.00
$ 12,232.00 $ 12,232.00 $ 12,232.00
$12,232.00
/BOT/BD/01/07
006/BOT/BY/1/13
29 JANUARY 2013
PT. HIGASHIFUJI INDONESIA
SALES INCOME 11139 BOT JPY ￥6,395,000

INV2012-12-0883 ¥ 585,000 11210 A/R HIGASHIFUJI ￥6,395,000
2013-01-0014 ¥ 1,310,000
2013-01-0015 ¥ 4,500,000
¥ 6,395,000 ￥6,395,000 ￥6,395,000
¥ 6,395,000
003/BNI/BR/08/14
31 Agustus 2014
BNI
Interst Income Per Agustus 2014 11144 BNI 4,425.00

Inv. - Tax on Interest 1,107.00
Interest Income 5,532.00
- 5,532.00 5,532.00
List Pembayaran Tgl 30 November 2012
No Inv No Amount Description Amount PPN PPh 23
1 0159/PI-IMC/2012 1,404.00 Design Change Knob 1,300.00 130.00 (26.00)

2 0178/PI-IMC/2012 1,202.00 Sample Yasunaga JPN 1,202.00 - -
3 0193/PI-IMC/2012 3,175.20 Repair Mold ETA 2,940.00 294.00 (58.80)
Total 5,781.20 5,442.00 424.00 (84.80)
INABATA
1-Mar-12 I12003425 usd 42,308.25
2-Mar-12 I12003501 usd 1,918.75
5-Mar-12 I12003614 usd 25,014.75
6-Mar-12 I12003684 usd 1,332.50
7-Mar-12 I12003732 usd 27,020.75
9-Mar-12 I12003932 usd 19,462.41
12-Mar-12 I12004053 usd 25,600.00
14-Mar-12 I12004176 usd 13,466.00
15-Mar-12 I12004229 usd 1,482.00
16-Mar-12 I12004298 usd 16,405.75
19-Mar-12 I12004447 usd 12,371.50
21-Mar-12 I12004600 usd 26,710.25
20-Mar-12 I12004513 usd 745.00
22-Mar-12 I12004731 usd 4,322.50
26-Mar-12 I12004800 usd 15,341.75
28-Mar-12 I12004919 usd 4,344.00
28-Mar-12 I12004921 usd 253.75
29-Mar-12 I12004965 usd 5,205.00
30-Mar-12 I12005013 usd 10,164.50
30-Mar-12 I12005022 usd 3,424.50
31-Mar-12 076/DN/III/2012 usd 90.00
31-Mar-12 087/DN/III/2012 usd 147.61
31-Mar-12 099/DN/III/2012 usd 738.85
31-Mar-12 101/DN/III/2012 usd 762.53
Over pymt CN 033 usd (68.00)
TOTAL 258,564.90
10 AUGUST 2011

KAWASAN BERIKAT KOTA BUKIT INDAH BLOK A-II LOT NO.29 ST IE
PURWAKARTA 41181
0 1 0 7 1 4 2 6 9 4 0 ###
9 0 0 1
4 1###
1 12 7
1 0 4
0 7 0 7 2 0 1 1
561,702.-

x
IDR 665 132195
HIROYUKI GONOI
x GENERAL MANAGER
10 OCTOBER 2011

KAWASAN BERIKAT KOTA BUKIT INDAH BLOK A-II LOT NO.29 ST IE
PURWAKARTA 41181
0 1 0 7 1 4 2 6 9 4 0 ###
9 0 0 1
4 1###
1 12 7
1 0 4
1 2 1 2 2 0 1 0
240,163,366.00

x
IDR 665 132195
HIROYUKI GONOI
x GENERAL MANAGER
AUGUST 2011

KAWASAN BERIKAT KOTA BUKIT INDAH BLOK A-II LOT NO. 29 ST 1E
PURWAKARTA 41181
0 1 0 7 1 4 2 6 9 0 5 ###
2 0 0 0
4 1 1 21 1
1 0 0
0 7 0 7 2 0 1 1
551,116,619.-

x
IDR 665 132195
HIROYUKI GONOI
x GENERAL MANAGER
VEHICLE INSURANCE
PERIODE 15 JULI 2011 - 15 JULI 2012
NO POL. NO
1 T8935AC 1,303,120 12 108,593.33
2 T8321A 989,620 12 82,468.33
3 T8180AC 1,588,120 12 132,343.33
4 T8352C 5,949,370 12 495,780.83
9,830,230 819,186
5 T1219A 2,630,620 12 219,218.33

6 T1239A 1,573,120 12 131,093.33
7 T1240A 1,573,120 12 131,093.33
8 T1372A 3,328,120 12 277,343.33
9 T1631A 2,818,120 12 234,843.33
10 T1098A 3,448,120 12 287,343.33
### 1,280,935
### 2,100,121
JURNAL UMUM
LBH KARYA UTAMA
TGL URAIAN REF DEBIT CREDIT NO PERKIRAAN KETERANGAN
1 Kas 01 15,000,000 101 Modal

Modal 15,000,000 301
3 B. Sewa 02 1,500,000 505 Sewa

Kas 1,500,000 101
4 Perlengkapan Kantor 03 750,000 104 Perlengkapan

Kas 750,000 101
6 Peralatan Kantor 04 4,500,000 113 Peralatan Kantor

Hutang Usaha 4,500,000 201
9 B. Iklan 05 150,000 501

Kas 150,000 101
10 Kas 06 3,500,000 101 Pendapatan

Pendapatan 3,500,000 401
15 B. Air, Listrik&Tel 07 560,000 504 Beban

Kas 560,000 101
18 Hutang Usaha 08 1,000,000 201 Hutang Usaha

Kas 1,000,000 101
21 Kas 09 6,500,000 101 Pendapatan

25 Beban Serba-Serbi 10 150,000 506 Beban

Kas 150,000 101
28 Piutang Usaha 11 4,500,000 103 Piutang Usaha

30 Prive 12 500,000 302 Prive

Kas 500,000 101
31 B. Perlengkapan Kan 13 600,000 503 B. Perlengkapan

Perlengakapan Kantor 600,000 104
39,210,000 39,210,000
10 April 2011
UNDERWRITERS LABORATORIES INC.

P.O. BOX 75330 - CHICAGO IL 60675-5330
UNITED STATES
0 1 0 7 1 4 2 6 9 0 5 2 0 0 0
4 1 1 21 1
1 0 2
### 8 0 4 0 4 2 0 1 1
75,000.00
IDR 665 132195
HIROYUKI GONOI
GENERAL MANAGER
PERHITUNGAN RENTAL BUILDING, LAND & SERVICE CHARGES
No Invoice Prepaid Rental Building Prepaid Rental Land Prepaid Other Prepaid Vat W/H art 23
1 00743/R21/06/13 185,436,000.00 27,702,000.00 21,313,800.00 21,313,800.00
2 00742/C21/06/13 / SC 6,156,000.00 615,600.00 615,600.00
3 00745/R21/06/13 152,881,680.00 22,838,760.00 17,572,044.00 17,572,044.00
4 00744/C21/06/13 / SC 6,156,000.00 615,600.00 615,600.00
5 00747/R21/06/13 152,881,680.00 22,838,760.00 17,572,044.00 17,572,044.00
6 00746/C21/06/13 / SC 6,156,000.00 615,600.00 615,600.00
Total 491,199,360.00 73,379,520.00 18,468,000.00 58,304,688.00 58,304,688.00
DAFTAR PEMBELIAN PULSA HANDPHONE
NO NAMA NO HANDPHONE
1 Sholin 0853 1900 8769
2 Dindin Awaludin 0856 7601 742
3 Yusep Herdiana 0877 7925 2042
4 Sartini 0852 1129 0479
5 Komarudin 0815 7065 733
6 Novita Asih H 0857 8223 7733
7 Yeyet Kusmiati 0813 2096 9139
8 Ela Wiwinengsih 0812 8760 2067
9 Suharjo 0813 1975 2445
10 Muhdiono 0816 1372 214
11 Gunawan Winarno 0812 1980 5675
12 Pawitno 0812 9529 587
13 Sulastri 0812 1023 3946
14 Kustini 0821 1437 0839
Account No.
64110 Insurance Exp
64400 Professional Fee
53212 Fact Supp Exp Import
64800 Office Supplies
21130 A/P others
12330 Instal MC & equip
54300 License & Oth Fee
12510 Origenal fur & fixture
11460 PPn IN
21223 W/H tax Art 23
21263 Acc Exp Oth
21261 Acc Exp Trade
53211 Fact Supp Exp local
64200 Stationary
53213 Sufety Supplies
54200 Stationary
53213 Safety Supplies
54120 Meals for factory
53510 Trasnsport expense
54320 Consumable
64530 R & M Car
54530 R & M Car
64310 Stamp Duty
54130 Medical for factory
53410 Delivery Expense
63410 Delivery Exp. Adm
64600 Presnt & Entertain
54600 Presnt & Entertain
63610 Busness Trip
64320 Consumable
54520 R/M MC & Equipment
65410 Emp Develop Exp
63810 Communication Exp tlp
64130 Medical Exp

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091 - 320 - 1272 BANK ARTHA GRAHA

PAULUS A.S.CQ ISO USERS

KAWASAN BERIKAT KOTA BUKIT

#Dua Ratus Enam Puluh Ribu Rupiah#

PT. ISHIKAWA INDONESIA

No Telp Biaya PPn Materai Bank Charges Total

0264-8371323 512,979 51,298 3,000 3,000 570,277

1,842,689 184,270 12,000 9,000 2,047,959

Total Tagihan TELKOM 2,026,959

No Customer INVOICE Keterangan Curr Amount

1 Astra International 014/bca/br/03/10PPh 23 idr 27,930

CASH PAYMENT LIMBAH

Komsumsi u/ Stock Taking Rp 89,000

Rate : _______________ Entered by Checked by Prepared by

BANK RECEIVED LIMBAH

Bunga Bank per September 2008 Bank BCA Rp 50,068.49

Rate : _______________ Entered by Checked by Prepared by

UNDERWRITERS LABORATORIES INC.

PT. ISHIKAWA INDONESIA

IDR 665 132195

#Lima Belas Ribu Seratus Empat Puluh Tujuh Dollar Amerika#

PT. KYOEI DENKI INDONESIA USD 0 1 0 6###

PT. TAKITA MANUFACTURING INDONESIA USD 0 1 0###

Inv. 10123374 & 10123322

PT. SOJITZ INDONESIA USD 0 1 0###

Inv. 07,08,18,19,38,37 & 17 & 16 ND

Transport For 8878WQ per 12-18/10/11 53510 Transport Exp Rp 483,500

ARYA JAYA ABADI

PT. ANGSA PUTIH KURNIA KHARISMA

PT. AIRINDO MUSTIKA

PT. ANGSA PUTIH KURNIA KHARISMA

PT. ASIA GLOBAL TEKNINDO

PT. ARTODA GLOBAL TRANSFORMA

BUANA TIRTA ABADI

PT. BIROTIKA SEMESTA

PT. BSG GASES

PT. BSG GASES

PT. CAHAYA UTAMA ABADI

PT. CEMARA INDAH UTAMA

CV. CENTRAL FILTER ALKEZSA

CV. PUTRA SOLUSI TEKNOLOGI

PT. EKADHARMA INTERNATIONAL Tbk

PT. FUKUGO SHIZAI INDONESIA

PT. GUDAWANG TIRTA SARI

PT. GAYA STEEL

CV. HEXAPUTRA CHEMINDO

HARMO CO., LTD

ISHIKAWA MFG CO., LTD

PT. INDRA CONTRACTOR SENTOSA

PT. IWATANI INDUSTRIAL GAS INDONESIA

PT. JUMBO MUARA TEHNIK

KARTA SURYA GLOBAL

LPT. Grahita Indonesia

PT. MAJU PRIMA TATAMANDIRI

PT. MAJU PRIMA TATAMANDIRI

CV. MENARA TECHNOLOGY SUKSES

NISSUI KAKO (M) SDN BHD

PT. NEVILLE-CLARKE INDONESIA

PT. PLASTICOLORS EKA PERKASA

PT. PRESISI CILEUNGSI MAKMUR

PT. PANANJUNG ANUGRAH SOLUTION

PT. Ritzdan Dayyina Evansy