Daily Report February 2015.xlsx

02 FEB ( DAILY ACCOUNT REPORT )In ChargeSupervisorManagerDirector(CURRENCY) : (RUPIAH) ( EXCHANGE RATE): $:Rp=1:12,502.00( Middle Rate Mandiri Bank Rp 11.915) (DATE):2-Feb-2015PT. CREVIS TEX JAYA () (USD) (RP)Account No.Description#CheckDescripsionIncommingOutgoingBalanceBalanceMANDIRI(US$) BROUGHT FORWARD $ 64,940.84132-000-7945414

TOTAL$ - 0$ - 0BALANCE $ 64,940.84BNI(US$)BROUGHT FORWARD $ 1,549.590197335215

TOTAL$ - 0$ - 0$ - 0BALANCE $ 1,549.59BNI(RP)BROUGHT FORWARD Rp 747,171,404.000303-5414-92PT. PRIMA ILJO30-Jan-15Rp 411,427,000.00PT. PRIMA ILJO12-Feb-15Rp 61,598,000.00PT. HANS CARPET16-Feb-15Rp 7,916,000.00PT. HANESIA28-Feb-15Rp 29,600,000.00PT. UDI7-Mar-15Rp 97,092,000.00PT. HANS CARPET20-Mar-15Rp 50,087,000.00PT. PRIMA ILJO19-Mar-15Rp 322,587,000.00PT. PRIMA ILJO20-Mar-15Rp 172,833,000.00PT. HANESIA23-Mar-15Rp 7,762,000.00

Rp 1,160,902,000.00TOTALRp - 0Rp - 0BALANCE Rp 747,171,404.00MANDIRI(RP)BROUGHT FORWARD Rp 182,636,066.51132-00-09956096Cash Withdrwal For Petty CashRp 50,000,000.00

TOTALRp - 0Rp 50,000,000.00BALANCE Rp 132,636,066.51MANDIRI SYARIAHBROUGHT FORWARD Rp 1,933,812.69251-00-33336

TOTALRp - 0Rp - 0BALANCE Rp 1,933,812.69CASH(US$)BROUGHT FORWARD $ 228.00

TOTAL$ - 0$ - 0BALANCE $ 228.00CASH(RP)BROUGHT FORWARD Rp 37,409,064.35Terima Dari Mandiri BisnisRp 50,000,000.00Biaya Operasional Mobil T 1196 TH ( 30 Jan 2015 )Rp 326,000.00Biaya Operasional Mobil T 1196 TH ( 31 Jan 2015 )Rp 395,000.00Biaya Operasional Mobil T 1196 TH ( 01 Feb 2015 )Rp 385,500.00Biaya Operasional Mobil T 1569 TE ( 30 Jan 2015 )Rp 312,000.00Biaya Operasional Mobil T 1269 TE ( 01 Feb 2015 )Rp 132,500.00Biaya Operasional Mobil T 1269 TE ( 02 Feb 2015 )Rp 342,000.00Biaya Operasional Mobil T 1269 TE ( 31 Jan 2015 )Rp 395,500.00Entertaiment Inspector Buyer Macy's & LifungRp 132,000.00Toko Rozawa - Biaya Service Mobil T 1795 TG Rp 300,000.00Bantuan Uang Bulanan SPTP Per. Jan 2015Rp 2,000,000.00Insentive untuk ketua SPTP Per. Jan 2015Rp 500,000.00Customs Clearance for Beacukai Kantor PurwakartaRp 200,000.00Customs Clearance for Beacukai Kantor PurwakartaRp 200,000.00Permohonan Pemasukan Barang Jadi Asal Luar Daerah Pabean Rp 150,000.00

TOTALRp 50,000,000.00Rp 5,770,500.00BALANCE Rp 81,638,564.35 (Saldo Total Anterior)$ 66,718.43Rp 969,150,347.55 Grand Total (USD)$ - 0$ - 0Grand Total (Rp)Rp 50,000,000.00Rp 55,770,500.00 (Saldo Total de Hoy)$ 66,718.43Rp 963,379,847.55Saldo Akhir Daily Report :Rp 81,638,564.35 Patty Cash :Rp 53,070,400.00Advance :Rp 28,568,250.00Rp 81,638,650.00

Selisih :Rp 86




Rp 1,160,902,000.00TOTALRp - 0Rp - 0BALANCE Rp 747,171,404.00MANDIRI(RP)BROUGHT FORWARD Rp 132,636,066.51132-00-09956096

TOTALRp - 0Rp - 0BALANCE Rp 132,636,066.51MANDIRI SYARIAHBROUGHT FORWARD Rp 1,933,812.69251-00-33336


TOTAL$ - 0$ - 0BALANCE $ 228.00CASH(RP)BROUGHT FORWARD Rp 81,638,564.35Terima Dari Penjualan Scrap Inv. No# CTJ-20150127PIBRp 5,750,000.00Biaya Operasional Mobil T 1196 TH ( 02 Feb 2015 )Rp 340,000.00Biaya Operasional Mobil T 1269 TE ( 02 - 03 Feb 2015 )Rp 417,000.00Biaya Operasional Mobil T 1569 TE ( 31 Jan 2015 )Rp 253,500.00Biaya Operasional Mobil T 1569 TE ( 02 Feb 2015 )Rp 220,000.00Biaya Operasional Mobil T 1569 TE ( 02 Feb 2015 )Rp 423,000.00Biaya Operasional Mobil T 1569 TE ( 02 Feb 2015 )Rp 160,000.00Biaya Operasional Mobil T 1795 TG ( 02 Feb 2015 )Rp 362,000.00Biaya Operasional Mobil T 1795 TG ( 03 Feb 2015 )Rp 432,000.00Biaya Operasional Mobil T 1795 TG ( 03 Feb 2015 )Rp 120,000.00Entertaiment Inspector Buyer Lifung & Macy'sRp 155,000.00Entertaiment Inspector Buyer Lifung,Macy's,Gymboree & ConnorRp 195,000.00Farhan - Biaya Pembuatan Logo PT. Crevis Tex Jaya ( 2 Set @ Rp. 825.000 )Rp 1,650,000.00Pembelian Aqua 330 Ml,Gula Putih,Coffe,Tissue u/ Office ProduksiRp 396,997.00Pembelian Sabun Giv,Sabun Cream,Detergent Cair & Bayclin u/ Cleaning RoomRp 119,444.00Pembelian Kartu Amano ( 5 Pack ) u/ HRDRp 73,000.00Pembelian Soklin Lantai,Pembersih Kaca & Pewangi Ruangan u/ Ruang QARp 33,117.00Pembelian Saklar Tanam ( 5 Pc @ Rp. 12.500 )Rp 60,000.00Pembelian Scotlite Merah ( 3 Mtr @ Rp. 24.200 ) u/ Jalur EvakuasiRp 72,600.00Pembayaran Upah Harpas Iron ( 5 Orang ) Per. 05 - 28 Jan 2015Rp 8,315,500.00Pembelian Pestisida Pembasmi RumputRp 75,000.00Pembelian Alat Kepala Pisau u/ Mesin Potong RumputRp 250,000.00Pembelian Lem Stick Kenko,Dispenser Isolatif Rp 507,000.00Pembelian HP 45 Original & Mouse Logiteck u/ CADRp 735,000.00Pembelian Jarum Tag Gun & Jarum Jahit Rp 104,000.00CV. Dian 86 - Sedot Tinja ( 16 Tangki @ Rp. 400.000 ) Inv. No # 17/Frm-DWC/01/15Rp 6,400,000.00Pot. PPh 23 ( 2% ) Sedot Tinja - CV. Dian 86Rp 128,000.00

TOTALRp 5,878,000.00Rp 21,869,158.00BALANCE Rp 65,647,406.35 (Saldo Total Anterior)$ 66,718.43Rp 963,379,847.55 Grand Total (USD)$ - 0$ - 0Grand Total (Rp)Rp 5,878,000.00Rp 21,869,158.00 (Saldo Total de Hoy)$ 66,718.43Rp 947,388,689.55Saldo Akhir Daily Report :Rp 65,647,406.35 Patty Cash :Rp 40,021,500.00Advance :Rp 25,625,950.00Rp 65,647,450.00

Selisih :Rp 44

04 FEB ( DAILY ACCOUNT REPORT )In ChargeSupervisorManagerDirector(CURRENCY) : (RUPIAH) ( EXCHANGE RATE): $:Rp=1:12,582.00( Middle Rate Mandiri Bank Rp 11.915) (DATE):4-Feb-2015PT. CREVIS TEX JAYA () (USD) (RP)Account No.Description#CheckDescripsionIncommingOutgoingBalanceBalanceMANDIRI(US$) BROUGHT FORWARD $ 64,940.84132-000-7945414PT. Damco - FCR No# JKT1302998,JKT1313004/CTJ-20150111-1,2 Buyer Macy's$ 4,242.08PT. Damco - FCR No# JKT1302995,JKT1302999,JKT1303002/CTJ-201501113,4,5 Buyer Macy's$ 5,276.49PT. Damco - FCR No# JKT1303778/CTJ-20150112 Buyer Macy's$ 655.84PT. UPS - B/L No# HJSCJKT501559400/CTJ-20150120 Buyer Sears K-Mart$ 646.39PT. UPS - B/L No# HJSCJKT501558300/CTJ-20150119 Buyer Sears K-Mart$ 398.73PT. UPS - B/L No# MAEU952940770/CTJ-20150121 Buyer Sears K-Mart$ 439.00PT. UPS - B/L No# HJSCJKT501556100/CTJ-20150118 Buyer Sears K-Mart$ 687.31

TOTAL$ - 0$ 12,345.84BALANCE $ 52,595.00BNI(US$)BROUGHT FORWARD $ 1,549.590197335215


Rp 1,160,902,000.00TOTALRp - 0Rp - 0BALANCE Rp 747,171,404.00MANDIRI(RP)BROUGHT FORWARD Rp 132,636,066.51132-00-09956096PT. UPS - B/L No# HJSCJKT501559400/CTJ-20150120 Buyer Sears K-MartRp 110,000.00PT. UPS - B/L No# HJSCJKT501558300/CTJ-20150119 Buyer Sears K-MartRp 110,000.00PT. UPS - B/L No# MAEU952940770/CTJ-20150121 Buyer Sears K-MartRp 110,000.00PT. UPS - B/L No# HJSCJKT501556100/CTJ-20150118 Buyer Sears K-MartRp 110,000.00CV Karya Sada - Trucking Charge Invoice No# KS 01/CTJ/I/2015Rp 2,530,000.00VAT 10% Trucking Charge Invoice No# KS 01/CTJ/I/2015 - CV Karya SadaRp 253,000.00PPh 23 ( 2% ) Trucking Charge Invoice No# KS 01/CTJ/I/2015 - CV Karya SadaRp 50,600.00JB Motor - Service Mobil T 1795 TGRp 984,694.00PPh 23 ( 2% ) Service Mobil T 1795 TG - JB MotorRp 19,694.00

TOTALRp 70,294.00Rp 4,207,694.00BALANCE Rp 128,498,666.51MANDIRI SYARIAHBROUGHT FORWARD Rp 1,933,812.69251-00-33336


TOTAL$ - 0$ - 0BALANCE $ 228.00CASH(RP)BROUGHT FORWARD Rp 65,647,406.35Customs Clearance On Warehouse FCR No# JKT1302998,JKT1313004/CTJ-20150111-1,2 Buyer Macy's - PT. DamcoRp 500,000.00Customs Clearance On Warehouse FCR No# JKT1302995,JKT1302999,JKT1303002/CTJ-201501113,4,5 Buyer Macy's - PT. DamcoRp 500,000.00Customs Clearance On Warehouse FCR No# JKT1303778/CTJ-20150112 Buyer Macy's - PT. DamcoRp 250,000.00Customs Clearance On Warehouse B/L No# HJSCJKT501559400/CTJ-20150120 Buyer Sears K-Mart - PT. UPSRp 250,000.00Customs Clearance On Warehouse B/L No# HJSCJKT501558300/CTJ-20150119 Buyer Sears K-Mart - PT. UPSRp 250,000.00Customs Clearance On Warehouse B/L No# MAEU952940770/CTJ-20150121 Buyer Sears K-Mart - PT. UPSRp 250,000.00Customs Clearance On Warehouse B/L No# HJSCJKT501556100/CTJ-20150118 Buyer Sears K-Martt - PT. UPSRp 250,000.00Biaya Operasional Mobil T 1269 TE ( 03 Feb 2015 )Rp 342,000.00Biaya Operasional Mobil T 1269 TE ( 04 Feb 2015 )Rp 322,000.00Biaya Operasional Mobil T 1569 TE ( 03 Feb 2015 )Rp 361,000.00Biaya Operasional Mobil T 1569 TE ( 03 Feb 2015 )Rp 77,000.00Biaya Operasional Mobil T 1795 TG ( 03 Feb 2015 )Rp 433,000.00Biaya Operasional Mobil T 1795 TG ( 04 Feb 2015 )Rp 372,000.00Entertaiment Inspector Buyer K-MartRp 30,000.00Pembayaran PKWT Karyawan Baru & Perubahan PKWT Per. Jan 2015Rp 830,000.00Customs Clearance Permohonan Persetujuan Subkon Kurang Dari 60 Hari ke TLDDP - PT.Prima IljoRp 150,000.00Overtime Bea Cukai Per. 26 - 30 Jan 2015Rp 500,000.00Pembayaran Upah Harpas Sewing & Cutting Per. 16 - 30 Jan 2015Rp 2,914,000.00Laporan TKA Imigrasi Bandung Per. Jan 2015Rp 100,000.00

TOTALRp - 0Rp 8,681,000.00BALANCE Rp 56,966,406.35 (Saldo Total Anterior)$ 66,718.43Rp 947,388,689.55 Grand Total (USD)$ - 0$ 12,345.84Grand Total (Rp)Rp 70,294.00Rp 12,888,694.00 (Saldo Total de Hoy)$ 54,372.59Rp 934,570,289.55Saldo Akhir Daily Report :Rp 56,966,406.35 Patty Cash :Rp 30,779,000.00Advance :Rp 26,187,450.00Rp 56,966,450.00

Selisih :Rp 44




Rp 1,160,902,000.00TOTALRp - 0Rp - 0BALANCE Rp 747,171,404.00MANDIRI(RP)BROUGHT FORWARD Rp 128,498,666.51132-00-09956096PT. Sues Gemilang - Cat Body Buyer Charter Club S# 13134; Invoice No : 06/1/2015Rp 12,402,000.00PT. Tri Panca Buana - Trucking Charge Invoice No : 0165/ACC/TPB/II/15Rp 24,919,000.00PPh 23 ( 2% ) Trucking Charge - PT. Tri Panca BuanaRp 498,380.00


TOTALRp - 0Rp - 0BALANCE Rp 1,933,812.69CASH(US$)BROUGHT FORWARD $ 228.00Terima Dari Pembelian Bank Notes$ 200.00

TOTAL$ 200.00$ - 0BALANCE $ 428.00CASH(RP)BROUGHT FORWARD Rp 56,966,406.35Pembelian Bank Notes ( $ 200 @ Rp. 12.590 )Rp 2,518,000.00Biaya Operasional Mobil T 1269 TE ( 04 Feb 2015 )Rp 419,500.00Biaya Operasional Mobil T 1569 TE ( 04 Feb 2015 )Rp 105,000.00Biaya Operasional Mobil T 1569 TE ( 04 Feb 2015 )Rp 479,500.00Biaya Operasional Mobil T 1569 TE ( 05 Feb 2015 )Rp 135,000.00Biaya Operasional Mobil T 1795 TG ( 04 Feb 2015 )Rp 297,000.00Entertaiment Inspector Buyer Gymboree,Macy's,Hello Kitty & LifungRp 200,000.00Entertaiment Inspector Buyer Connor & Macy'sRp 165,000.00Extra Fooding u/ Security Jaga Malam ( Coffe & Pop Mie )Rp 675,000.00Pembelian Aqua Proof & Silent u/ Repair Atap BocorRp 666,000.00Belanja Kebutuhan Bea Cukai ( Tissue,Coffe,Snack,Pop Mie,Sunlight,Soklin Lantai )Rp 258,344.00Refill Aqua ( 10 Galon ) u/ MessRp 150,000.00Pembelian Cat,Thiner,Amplas & Pilox u/ Repair Logo PT. Crevis Tex JayaRp 311,000.00Pembelian Filter Housing 10 - 20 Inchi & Sunlight u/ Water SystemRp 391,500.00Customs Clearance Tarik Jaminan Garansi Bank PT. Prima IljoRp 150,000.00Customs Clearance Tarik Jaminan Garansi Bank PT. HanesiaRp 150,000.00Kupon Makan Karyawan Overtime ( 36 @ Rp. 6.000 ) Per. 03 Feb 2015Rp 216,000.00

TOTALRp - 0Rp 7,286,844.00BALANCE Rp 49,679,562.35 (Saldo Total Anterior)$ 54,372.59Rp 934,570,289.55 Grand Total (USD)$ 200.00$ - 0Grand Total (Rp)Rp 498,380.00Rp 44,607,844.00 (Saldo Total de Hoy)$ 54,572.59Rp 890,460,825.55Saldo Akhir Daily Report :Rp 49,679,562.35 Patty Cash :Rp 25,008,700.00Advance :Rp 24,670,950.00Rp 49,679,650.00

Selisih :Rp 88

06 FEB ( DAILY ACCOUNT REPORT )In ChargeSupervisorManagerDirector(CURRENCY) : (RUPIAH) ( EXCHANGE RATE): $:Rp=1:12,582.00( Middle Rate Mandiri Bank Rp 11.915) (DATE):6-Feb-2015PT. CREVIS TEX JAYA () (USD) (RP)Account No.Description#CheckDescripsionIncommingOutgoingBalanceBalanceMANDIRI(US$) BROUGHT FORWARD $ 52,595.00132-000-7945414Incoming From Choi Shins Co,.Ltd$ 546,000.00Inc. Charge Incoming From Choi Shins Co.,ltd$ 5.00PT. Damco - Kurang Bayar FCR No# JKT1302995,JKT1302999,JKT1303002$ 252.34Better Work - Assesment & Advisory Services 500 To 2000 Workers ( 1 Year )$ 3,500.00Inc. Charge Transfer To Better Work $ 40.00Inc. Charge L/C Shinsegae Ref. No: ME77106283588$ 20.00

TOTAL$ 546,000.00$ 3,817.34BALANCE $ 594,777.663,807.00BNI(US$)BROUGHT FORWARD $ 1,549.5914,463.0001973352157,193.1112,436.409,074.66540.0047,514.17TOTAL$ - 0$ - 0547,263.49$ - 0BALANCE $ 1,549.59BNI(RP)BROUGHT FORWARD Rp 747,171,404.000303-5414-92PT. PRIMA ILJO30-Jan-15Rp 411,427,000.00PT. PRIMA ILJO12-Feb-15Rp 61,598,000.00PT. HANS CARPET16-Feb-15Rp 7,916,000.00PT. HANESIA28-Feb-15Rp 29,600,000.00PT. UDI7-Mar-15Rp 97,092,000.00PT. HANS CARPET20-Mar-15Rp 50,087,000.00PT. PRIMA ILJO19-Mar-15Rp 322,587,000.00PT. PRIMA ILJO20-Mar-15Rp 172,833,000.00PT. HANESIA23-Mar-15Rp 7,762,000.00

Rp 1,160,902,000.00TOTALRp - 0Rp - 0BALANCE Rp 747,171,404.00MANDIRI(RP)BROUGHT FORWARD Rp 91,676,046.51132-00-09956096PT. Monang Sianipar B/L No# JKTV150100034/CTJ-20150122 Buyer Sears CanadaRp 2,702,700.00JB Motor - Service Mobil Innova T 1569 TERp 637,755.00PPh 23 ( 2% ) Service Mobil Innova T 1569 TE - JB MotorRp 12,755.00



TOTAL$ - 0$ - 0BALANCE $ 428.00CASH(RP)BROUGHT FORWARD Rp 49,679,562.35Biaya Operasional Mobil T 1196 TH ( 05 Feb 2015 )Rp 382,500.00Biaya Operasional Mobil T 1569 TE ( 05 Feb 2015 )Rp 362,000.00Biaya Operasional Mobil T 1269 TE ( 05 Feb 2015 )Rp 485,500.00Biaya Operasional Mobil T 1269 TE ( 06 Feb 2015 )Rp 408,500.00Biaya Operasional Mobil T 1795 TG ( 05 - 06 Feb 2015 )Rp 452,000.00Entertaiment Inspector Buyer Gymboree & LifungRp 100,000.00Sarana Alumunium - Perbaikan Papan PengumumanRp 850,000.00Belanja Kebutuhan PentryRp 1,350,000.00KBM Per. 20 Jan - 04 Feb 2015Rp 4,320,000.00Customs Clearance Permohonan Persetujuan Subkon Kurang Dari 60 Hari ke TLDDP PT. Hans CarpetRp 150,000.00Customs Clearance Simpan Jaminan Garansi Bank PT. Prima IljoRp 200,000.00

TOTALRp - 0Rp 9,060,500.00BALANCE Rp 40,619,062.35 (Saldo Total Anterior)$ 54,572.59Rp 890,460,825.55 Grand Total (USD)$ 546,000.00$ 3,817.34Grand Total (Rp)Rp 12,755.00Rp 12,400,955.00 (Saldo Total de Hoy)$ 596,755.25Rp 878,072,625.55Saldo Akhir Daily Report :Rp 40,619,062.35 Patty Cash :Rp 10,615,100.00Advance :Rp 30,004,000.00Rp 40,619,100.00

Selisih :Rp 38

09 FEB ( DAILY ACCOUNT REPORT )In ChargeSupervisorManagerDirector(CURRENCY) : (RUPIAH) ( EXCHANGE RATE): $:Rp=1:12,582.00( Middle Rate Mandiri Bank Rp 11.915) (DATE):9-Feb-2015PT. CREVIS TEX JAYA () (USD) (RP)Account No.Description#CheckDescripsionIncommingOutgoingBalanceBalanceMANDIRI(US$) BROUGHT FORWARD $ 594,777.66132-000-7945414Pemindah Bukuan dari Mandiri Valas ke Mandiri Bisnis$ 490,000.00PT. Wings - Payment Hutang Usaha Dec 2014$ 3,807.00PT. Kailo - Payment Hutang Usaha Dec 2014$ 14,463.00PT. Bentala - Payment Hutang Usaha Dec 2014$ 7,193.11PT. Top Abadi - Payment Hutang Usaha Dec 2014$ 12,436.40PT. Taewon - Payment Hutang Usaha Dec 2014$ 9,074.66PT. Paxar - Payment Hutang Usaha Dec 2014$ 540.00


TOTAL$ - 0$ - 0$ - 0BALANCE $ 1,549.59BNI(RP)BROUGHT FORWARD Rp 747,171,404.000303-5414-92Terima Dari Mandiri Bisnis Acc. No : 132-00-09956096Rp 1,415,215,200.00PT. PRIMA ILJO30-Jan-15Rp 411,427,000.00PT. PRIMA ILJO12-Feb-15Rp 61,598,000.00PT. HANS CARPET16-Feb-15Rp 7,916,000.00PT. HANESIA28-Feb-15Rp 29,600,000.00PT. UDI7-Mar-15Rp 97,092,000.00PT. HANS CARPET20-Mar-15Rp 50,087,000.00PT. PRIMA ILJO19-Mar-15Rp 322,587,000.00PT. PRIMA ILJO20-Mar-15Rp 172,833,000.00PT. HANESIA23-Mar-15Rp 7,762,000.00

Rp 1,160,902,000.00TOTALRp 1,415,215,200.00Rp - 0BALANCE Rp 2,162,386,604.00MANDIRI(RP)BROUGHT FORWARD Rp 88,348,346.51132-00-09956096Penerimaan Uang Dari Bank Mandiri Vallas $ 490.000 @ Rp. 12.640Rp 6,193,600,000.00RTGS To Bank Mandiri Syariah PT.Crevis Tex Jaya 2510033336Rp 2,715,947,000.00RTGS To Bank BNI PT.Crevis Tex Jaya 0303-5414-92Rp 1,415,215,200.00Salary Retire Periode Jan 2015 ( BNI )Rp 27,683,500.00Inc. Charge Transfer To BSM & BNIRp 55,000.00PT. Tungya - Biaya Export Bon-Ton Invoice No# CTJ-20150115Rp 3,310,209.00Biaya Transfer Payment To PT. TungyaRp 5,000.00TP. Samoja Militari - Baju Seragam SecurityRp 13,690,000.00Jasa Tirta - Biaya Uji Sample Air Minum 06 Jan 2015 Rp 883,000.00JB Motor - Service Mobil T 1269 TERp 653,061.00PPh 23 ( 2% ) Service Mobil T 1269 TE - JB MotorRp 13,061.00

TOTALRp 6,193,613,061.00Rp 4,177,441,970.00BALANCE Rp 2,104,519,437.51MANDIRI SYARIAHBROUGHT FORWARD Rp 1,933,812.69251-00-33336Terima Dari Mandiri Bisnis Acc. No : 132-00-09956096Rp 2,715,947,000.00

TOTALRp 2,715,947,000.00Rp - 0BALANCE Rp 2,717,880,812.69CASH(US$)BROUGHT FORWARD $ 428.00

TOTAL$ - 0$ - 0BALANCE $ 428.00CASH(RP)BROUGHT FORWARD Rp 40,619,062.35Biaya Operasional Mobil T 1196 TH ( 07 Feb 2015 )Rp 408,000.00Biaya Operasional Mobil T 1196 TH ( 08 Feb 2015 )Rp 422,000.00Biaya Operasional Mobil T 1569 TE ( 06 Feb 2015 )Rp 130,000.00Biaya Operasional Mobil T 1569 TE ( 07 Feb 2015 )Rp 325,000.00Biaya Operasional Mobil T 1269 TE ( 06 Feb 2015 )Rp 110,000.00Biaya Operasional Mobil T 1269 TE ( 07 Feb 2015 )Rp 648,000.00Biaya Operasional Mobil T 1795 TG ( 06 Feb 2015 )Rp 224,500.00Biaya Operasional Mobil T 1795 TG ( 07 Feb 2015 )Rp 357,500.00Biaya Operasional Mobil T 1795 TG ( 09 Feb 2015 )Rp 429,000.00Entertaiment Inspector Buyer Macy's,Gymboree & ConnorRp 168,000.00Pembelian Bensin ( 20 Liter ) u/ Mesin Potong RumputRp 134,000.00BBM Mobil Mr. Lee Jae Bok ( 07 Feb 2015 )Rp 185,871.00Pembelian Nasi Bungkus ( 9 Bungkus ) 07 Feb 2015Rp 91,500.00Pembelian Kawat Las RB 2.6 ( 20 Kg ) u/ WeldingRp 480,000.00Pembelian Susu Kotak ( 236 Pc ) u/ Cleaning RoomRp 536,600.00Pembelian MCB 25 Ampr ( 2 Set ) Rp 80,000.00Pembelian Piston Steam Air ( 1 Set ) u/ Pompa SteamRp 160,000.00Pembelian Kawat Email,Lak Geston,Plastik Mika & Kertas MikaRp 790,000.00Transport Bulanan Bea Cukai Per Jan 2015Rp 3,000,000.00Pembelian Kunci Gembok & Duplikat u/ Kotak P3K Rp 140,000.00Belanja Mess Per. 30 Jan 2015Rp 4,000,000.00Customs Clearance Permohonan Pemasukan Barang Jadi Asal Luar Daerah Pabean u/ di GabungkanRp 150,000.00Customs Clearance Permohonan Persetujuan Mengeluarkan Barang Reject ( PT. Kahatex )Rp 200,000.00

TOTALRp - 0Rp 13,169,971.00BALANCE Rp 27,449,091.35 (Saldo Total Anterior)$ 596,755.25Rp 878,072,625.55 Grand Total (USD)$ - 0$ 537,514.17Grand Total (Rp)Rp 10,324,775,261.00Rp 4,190,611,941.00 (Saldo Total de Hoy)$ 59,241.08Rp 7,012,235,945.55Saldo Akhir Daily Report :Rp 27,449,091.35 Patty Cash :Rp 3,765,100.00Advance :Rp 23,734,000.00Rp 27,499,100.00

Selisih :Rp 50,009

10 FEB ( DAILY ACCOUNT REPORT )In ChargeSupervisorManagerDirector(CURRENCY) : (RUPIAH) ( EXCHANGE RATE): $:Rp=1:12,582.00( Middle Rate Mandiri Bank Rp 11.915) (DATE):10-Feb-2015PT. CREVIS TEX JAYA () (USD) (RP)Account No.Description#CheckDescripsionIncommingOutgoingBalanceBalanceMANDIRI(US$) BROUGHT FORWARD $ 57,263.49132-000-7945414Cash Withdrawal For Petty Cash$ 5,000.00


TOTAL$ - 0$ - 0$ - 0BALANCE $ 1,549.59BNI(RP)BROUGHT FORWARD Rp 2,162,386,604.000303-5414-92Pembayaran Gaji Karyawan ATM Per. Jan 2015Rp 1,414,646,200.00PT. PRIMA ILJO30-Jan-15Rp 411,427,000.00Fee Payroll Salary Karyawan Per. Jan 2015569,000.00PT. PRIMA ILJO12-Feb-15Rp 61,598,000.00PT. HANS CARPET16-Feb-15Rp 7,916,000.00PT. HANESIA28-Feb-15Rp 29,600,000.00PT. UDI7-Mar-15Rp 97,092,000.00PT. HANS CARPET20-Mar-15Rp 50,087,000.00PT. PRIMA ILJO19-Mar-15Rp 322,587,000.00PT. PRIMA ILJO20-Mar-15Rp 172,833,000.00PT. HANESIA23-Mar-15Rp 7,762,000.00

Rp 1,160,902,000.00TOTALRp - 0Rp 1,415,215,200.00BALANCE Rp 747,171,404.00MANDIRI(RP)BROUGHT FORWARD Rp 2,104,519,437.51132-00-09956096Pembayaran Gaji Karyawan ATM Per. Jan 2015Rp 650,380,700.00Cash Withdrawal For Salary Cash & Petty CashRp 200,000,000.00Pembayaran PPH Pasal 21 ke Kas Negara Per. Jan 2015Rp 125,203,036.00Pembayaran PPH Pasal 23 ke Kas Negara Per. Jan 2015Rp 7,191,842.00Pembayaran PPH Pasal 26 ke Kas Negara Per. Jan 2015Rp 2,368,379.00Pembayaran PPH Pasal 25 ke Kas Negara Per. Jan 2015Rp 2,071,338.00Pembayaran BPJS Kesehatan Per. Feb 2015Rp 160,369,395.00Pembayaran BPJS Ketenagakerjaan Per. Jan 2015Rp 233,029,139.00

TOTALRp - 0Rp 1,380,613,829.00BALANCE Rp 723,905,608.51MANDIRI SYARIAHBROUGHT FORWARD Rp 2,717,880,812.69251-00-33336Pembayaran Gaji Karyawan ATM Per. Jan 2015Rp 2,714,860,000.00Fee Payroll Salary Karyawan Per. Jan 2015Rp 1,087,000.00

TOTALRp - 0Rp 2,715,947,000.00BALANCE Rp 1,933,812.69CASH(US$)BROUGHT FORWARD $ 428.00Terima Dari Mandiri Vallas$ 5,000.00

TOTAL$ 5,000.00$ - 0BALANCE $ 5,428.00CASH(RP)BROUGHT FORWARD Rp 27,449,091.35Terima Dari Mandiri BisnisRp 200,000,000.00Gaji Karyawan Cash Per. Jan 2015Rp 130,663,600.00Biaya Operasional Mobil T 1569 TE ( 10 Feb 2015 )Rp 428,000.00Biaya Operasional Mobil T 1269 TE ( 09 Feb 2015 )Rp 432,000.00Biaya Operasional Mobil T 1269 TE ( 09 Feb 2015 )Rp 170,000.00Biaya Operasional Mobil T 1269 TE ( 10 Feb 2015 )Rp 110,000.00Entertaiment Inspector Buyer Macy's & ConnorRp 109,000.00Biaya EPO Mr. Yoo Sang Yul Rp 700,000.00

TOTALRp 200,000,000.00Rp 132,612,600.00BALANCE Rp 94,836,491.35139,332,604.00 (Saldo Total Anterior)$ 59,241.08Rp 7,012,235,945.5544,496,112.65 Grand Total (USD)$ 5,000.00$ 5,000.00Grand Total (Rp)Rp 200,000,000.00Rp 5,644,388,629.00 (Saldo Total de Hoy)$ 59,241.08Rp 1,567,847,316.55Saldo Akhir Daily Report :Rp 94,836,491.35 Patty Cash :Rp 69,795,500.00Advance :Rp 25,041,000.00Rp 94,836,500.00

Selisih :Rp 9

11 FEB ( DAILY ACCOUNT REPORT )In ChargeSupervisorManagerDirector(CURRENCY) : (RUPIAH) ( EXCHANGE RATE): $:Rp=1:12,638.00( Middle Rate Mandiri Bank Rp 11.915) (DATE):11-Feb-2015PT. CREVIS TEX JAYA () (USD) (RP)Account No.Description#CheckDescripsionIncommingOutgoingBalanceBalanceMANDIRI(US$) BROUGHT FORWARD $ 52,263.49132-000-7945414Cash Withdrawal For Petty Cash$ 400.00Tour Irosam - Ticket Ms. Jang Jung Soo ( ICN/CGK )$ 500.00

TOTAL$ - 0$ 900.00BALANCE $ 51,363.49BNI(US$)BROUGHT FORWARD $ 1,549.590197335215




TOTALRp - 0Rp - 0BALANCE Rp 1,933,812.69CASH(US$)BROUGHT FORWARD $ 5,428.00Terima Dari Mandiri Vallas$ 400.00

TOTAL$ 400.00$ - 0BALANCE $ 5,828.00CASH(RP)BROUGHT FORWARD Rp 94,836,491.35Terima Dari Penjualan Fabric Inv. No# CTJ-20150209Rp 62,450,000.00Biaya Operasional Mobil T 1196 TH ( 10 Feb 2015 )Rp 323,000.00Biaya Operasional Mobil T 1269 TE ( 10 Feb 2015 )Rp 424,000.00Biaya Operasional Mobil T 1569 TE ( 10 Feb 2015 )Rp 135,000.00Biaya Operasional Mobil T 1795 TG ( 09 Feb 2015 )Rp 60,000.00Biaya Operasional Mobil T 1795 TG ( 10 Feb 2015 )Rp 403,000.00Entertaiment Inspector Buyer LifungRp 98,000.00Juan Computer - Keyboard,Mouse & Power Suplly Rp 540,000.00Pembelian Handle Pintu & Amplop Rp 280,000.00Transport Beli Keyboard,Mouse & Power Suplly ( Purwakarta )Rp 25,000.00Uang Koordinasi Bulan Jan 2015 ( Kapolsek Cipeundeuy, Babinsa dan Babinmas, Koramil )Rp 5,000,000.00Customs Clearance Permohonan Persetujuan Pinjam Mesin PT. Myung Seong ( 6 Unit )Rp 150,000.00Customs Clearance Permohonan Persetujuan Pinjam Mesin PT. Myung Seong ( 12 Unit )Rp 200,000.00Customs Clearance Permohonan Persetujuan Pinjam Mesin PT. Myung Seong ( 12 Unit )Rp 150,000.00Overtime Bea Cukai Per. 02 - 06 Feb 2015Rp 500,000.00Pembelian Detergent,SOS & Stella Rp 289,409.00Refill Aqua ( 10 Galon ) u/ MessRp 150,000.00Kupon Makan Karyawan Overtime ( 3 @ Rp. 6.000 ) Per. 07 Feb 2015Rp 18,000.00

TOTALRp 62,450,000.00Rp 8,745,409.00BALANCE Rp 148,541,082.35 (Saldo Total Anterior)$ 59,241.08Rp 1,567,847,316.55 Grand Total (USD)$ 400.00$ 900.00Grand Total (Rp)Rp 62,450,000.00Rp 8,745,409.00 (Saldo Total de Hoy)$ 58,741.08Rp 1,621,551,907.55Saldo Akhir Daily Report :Rp 148,541,082.35 Patty Cash :Rp 124,257,100.00Advance :Rp 24,284,000.00Rp 148,541,100.00

Selisih :Rp 18

12 FEB ( DAILY ACCOUNT REPORT )In ChargeSupervisorManagerDirector(CURRENCY) : (RUPIAH) ( EXCHANGE RATE): $:Rp=1:12,638.00( Middle Rate Mandiri Bank Rp 11.915) (DATE):12-Feb-2015PT. CREVIS TEX JAYA () (USD) (RP)Account No.Description#CheckDescripsionIncommingOutgoingBalanceBalanceMANDIRI(US$) BROUGHT FORWARD $ 51,363.49132-000-7945414PT. UPS - B/L No# MAEU953005640/CTJ-20150213 Buyer Sears K-Mart$ 183.50PT. UPS - B/L No# HJSCJKT501991400/CTJ-20150212 Buyer Sears K-Mart$ 183.50PT. UPS - B/L No# HJSCJKT501987200/CTJ-20150210 Buyer Sears K-Mart$ 339.50PT. UPS - B/L No# HJSCJKT502009200/CTJ-20150211 Buyer Sears K-Mart$ 183.50PT. UPS - B/L No# HJSCJKT502327500/CTJ-20150207 Buyer Sears K-Mart$ 1,062.53PT. UPS - B/L No# HJSCJKT50237501/CTJ-20150209 Buyer Sears K-Mart$ 88.00PT. UPS - B/L No# MAEU95008048/CTJ-20150205 Buyer Sears K-Mart$ 172.25Cash Withdrawal For Petty Cash$ 60.00



Rp 1,160,902,000.00TOTALRp - 0Rp - 0BALANCE Rp 747,171,404.00MANDIRI(RP)BROUGHT FORWARD Rp 723,905,608.51132-00-09956096Cash Withdrawal For Petty CashRp 100,000,000.00PT. UPS - B/L No# MAEU953005640/CTJ-20150213 Buyer Sears K-MartRp 110,000.00PT. UPS - B/L No# HJSCJKT501991400/CTJ-20150212 Buyer Sears K-MartRp 110,000.00PT. UPS - B/L No# HJSCJKT501987200/CTJ-20150210 Buyer Sears K-MartRp 110,000.00PT. UPS - B/L No# HJSCJKT502009200/CTJ-20150211 Buyer Sears K-MartRp 110,000.00PT. UPS - B/L No# HJSCJKT502327500/CTJ-20150207 Buyer Sears K-MartRp 110,000.00PT. UPS - B/L No# HJSCJKT50237501/CTJ-20150209 Buyer Sears K-MartRp 110,000.00PT. UPS - B/L No# MAEU95008048/CTJ-20150205 Buyer Sears K-MartRp 110,000.00PT. Tri Gajah - Trucking Charge Invoice No# TGT/OUT/INV-01-2015Rp 2,475,000.00VAT 10% Trucking Charge - PT. Tri GajahRp 247,500.00PPh 23 ( 2%) Trucking Charge - PT. Tri GajahRp 49,500.00


TOTALRp - 0Rp - 0BALANCE Rp 1,933,812.69CASH(US$)BROUGHT FORWARD $ 5,828.00Terima Dari Mandiri Vallas$ 60.00Salary Mr. Yoo Sang Yul $ 1,542.00Pesangon Mr. Yoo Sang Yul$ 2,584.00Kekurangan Salary Mr. Yoo SY ( Paid Rupiah )$ 66.004,066.00

TOTAL$ 126.00$ 4,126.00BALANCE $ 1,828.00CASH(RP)BROUGHT FORWARD Rp 148,541,082.35Terima Dari Mandiri BisniRp 100,000,000.00Bayar Kekurangan Salary Mr. Yoo SY ( $ 66 @ Rp. 12.600 )Rp 831,600.00Undertable TaxRp 160,000,000.00Biaya Operasional Mobil T 1269 TE ( 11 Feb 2015 )Rp 417,000.00Biaya Operasional Mobil T 1269 TE ( 12 Feb 2015 )Rp 60,000.00Biaya Operasional Mobil T 1795 TG ( 11 Feb 2015 )Rp 345,000.00Biaya Operasional Mobil T 1795 TG ( 12 Feb 2015 )Rp 431,500.00Biaya Operasional Mobil T 1569 TE ( 11 Feb 2015 )Rp 215,000.00Biaya Operasional Mobil T 1569 TE ( 12 Feb 2015 )Rp 365,000.00Koordinasi KPBC Per Jan 2015Rp 1,000,000.00Mobile Phone Mr. Bang BW Per. Jan 2015Rp 722,861.00Customs Clearance Permohonan Persetujuan Sewa Mesin PT. Myung Seong ( 12 Unit )Rp 200,000.00Customs Clearance Simpan Jaminan Garansi Bank PT. Hans CarpetRp 200,000.00Customs Clearance Permohonan Persetujuan Sewa Mesin PT. Myung Seong ( 2 Unit )Rp 150,000.00Belanja Mess Per. 06 Feb 2015Rp 4,261,326.00Customs Clearance PT. UPS - B/L No# HJSCJKT502327500/CTJ-20150207 Buyer Sears K-MartRp 250,000.00Customs Clearance PT. UPS - B/L No# HJSCJKT50237501/CTJ-20150209 Buyer Sears K-MartRp 250,000.00Customs Clearance PT. UPS - B/L No# MAEU95008048/CTJ-20150205 Buyer Sears K-MartRp 250,000.00

TOTALRp 100,000,000.00Rp 169,949,287.00BALANCE Rp 78,591,795.35 (Saldo Total Anterior)$ 58,741.08Rp 1,621,551,907.55 Grand Total (USD)$ 126.00$ 6,398.78Grand Total (Rp)Rp 100,049,500.00Rp 273,441,787.00 (Saldo Total de Hoy)$ 52,468.30Rp 1,448,159,620.55Saldo Akhir Daily Report :Rp 78,591,795.35 Patty Cash :Rp 55,207,800.00Advance :Rp 23,384,000.00Rp 78,591,800.00

Selisih :Rp 5

13 FEB ( DAILY ACCOUNT REPORT )In ChargeSupervisorManagerDirector(CURRENCY) : (RUPIAH) ( EXCHANGE RATE): $:Rp=1:12,638.00( Middle Rate Mandiri Bank Rp 11.915) (DATE):13-Feb-2015PT. CREVIS TEX JAYA () (USD) (RP)Account No.Description#CheckDescripsionIncommingOutgoingBalanceBalanceMANDIRI(US$) BROUGHT FORWARD $ 49,090.71132-000-7945414PT. Kukdong - CMT K-Mart S# wuscv78113 PL; Inv. No : 008/KDIA/KEU/I/2015$ 14,400.00VAT 10 % Atas CMT K-Mart S# wuscv78113 PL; Inv. No : 008/KDIA/KEU/I/2015 - PT. Kukdong$ 1,440.00PPh 23 (2%) Atas CMT K-Mart S# wuscv78113 PL; Inv. No : 008/KDIA/KEU/I/2015 - PT. Kukdong$ 288.00

TOTAL$ 288.00$ 15,840.00BALANCE $ 33,538.71BNI(US$)BROUGHT FORWARD $ 1,549.590197335215


Rp 1,160,902,000.00TOTALRp - 0Rp - 0BALANCE Rp 747,171,404.00MANDIRI(RP)BROUGHT FORWARD Rp 620,462,608.51132-00-09956096Monthly Card ChargeRp 6,500.00

TOTALRp - 0Rp 6,500.00BALANCE Rp 620,456,108.51MANDIRI SYARIAHBROUGHT FORWARD Rp 1,933,812.69251-00-33336

TOTALRp - 0Rp - 0BALANCE Rp 1,933,812.69CASH(US$)BROUGHT FORWARD $ 1,828.00

- 0

TOTAL$ - 0$ - 0BALANCE $ 1,828.00CASH(RP)BROUGHT FORWARD Rp 78,591,795.35Biaya Operasional Mobil T 1269 TE ( 12 Feb 2015 )Rp 230,500.00Biaya Operasional Mobil T 1569 TE ( 12 Feb 2015 )Rp 511,500.00Biaya Operasional Mobil T 1795 TG ( 12 Feb 2015 )Rp 120,000.00Entertaiment Inspector Buyer Lifung ( 11 Feb 2015 )Rp 80,500.00Entertaiment Inspector Buyer Connor & Gymboree ( 12 Feb 2015 )Rp 131,000.00Pembayaran Motor Hadiah Untuk Karyawan ( 4 Unit x Rp. 1.369.000 )Rp 5,476,000.00Pembayaran KBM Per. 27 Jan - 11 Feb 2015Rp 6,370,000.00Customs Clearance Persetujuan Mesin Masuk Sebelum Surat Persetujuan dari Kantor Purwakarta ( 12 Unit )Rp 300,000.00Customs Clearance Persetujuan Mesin Masuk Sebelum Surat Persetujuan dari Kantor Purwakarta ( 6 Unit )Rp 300,000.00

TOTALRp - 0Rp 13,519,500.00BALANCE Rp 65,072,295.35 (Saldo Total Anterior)$ 52,468.30Rp 1,448,159,620.55 Grand Total (USD)$ 288.00$ 15,840.00Grand Total (Rp)Rp - 0Rp 13,526,000.00 (Saldo Total de Hoy)$ 36,916.30Rp 1,434,633,620.55Saldo Akhir Daily Report :Rp 65,072,295.35 Patty Cash :Rp 37,388,300.00Advance :Rp 27,684,000.00Rp 65,072,300.00

Selisih :Rp 5







- 0

TOTAL$ - 0$ - 0BALANCE $ 1,828.00CASH(RP)BROUGHT FORWARD Rp 65,072,295.35Biaya Operasional Mobil T 1569 TE ( 14 Feb 2015 )Rp 377,000.00Biaya Operasional Mobil T 1569 TE ( 15 Feb 2015 )Rp 396,500.00Biaya Operasional Mobil T 1269 TE ( 14 Feb 2015 )Rp 241,000.00Biaya Operasional Mobil T 1269 TE ( 15 Feb 2015 )Rp 258,000.00Biaya Operasional Mobil T 1269 TE ( 16 Feb 2015 )Rp 428,000.00Biaya Operasional Mobil T 1795 TG ( 14 Feb 2015 )Rp 242,000.00Biaya Operasional Mobil T 1795 TG ( 16 Feb 2015 )Rp 455,000.00Biaya Operasional Mobil T 1196 TH ( 14 Feb 2015 )Rp 414,500.00Biaya Operasional Mobil T 1196 TH ( 15 Feb 2015 )Rp 378,000.00Hyundai Mobil - Service Mobil Tucson T 1196 THRp 3,822,150.00Entertaiment Inspector Buyer ConnorRp 50,000.00Pembelian Batu Baterai u/ GeneralRp 108,407.00Pembelian Baud Mur & Air AccuRp 592,500.00Pembelian Lampu Philips,Cable Ties,Electrical Tape,Selang ShowerRp 676,087.00Transport Bu Susan u/ BelanjaRp 50,000.00Pembelian Jas Hujan ( 2 Set ) u/ SecurityRp 172,000.00Pencabutan IMTA Mr. Yoo SY Disnaker SubangRp 150,000.00Visa On Arrival Mr. Jang JS ( $ 35 @ Rp. 12.700 )Rp 444,500.00Salary Mess ( 3 Orang ) Rp 7,160,000.00Transport Ke PT. Hyun Dong ( Hendra Bag. PSO )Rp 30,000.00

TOTALRp - 0Rp 16,445,644.00BALANCE Rp 48,626,651.35 (Saldo Total Anterior)$ 36,916.30Rp 1,434,633,620.55 Grand Total (USD)$ - 0$ - 0Grand Total (Rp)Rp - 0Rp 16,445,644.00 (Saldo Total de Hoy)$ 36,916.30Rp 1,418,187,976.55Saldo Akhir Daily Report :Rp 48,626,651.35 Patty Cash :Rp 24,152,700.00Advance :Rp 24,474,000.00Rp 48,626,700.00

Selisih :Rp 49

17 FEB ( DAILY ACCOUNT REPORT )In ChargeSupervisorManagerDirector(CURRENCY) : (RUPIAH) ( EXCHANGE RATE): $:Rp=1:12,638.00( Middle Rate Mandiri Bank Rp 11.915) (DATE):17-Feb-2015PT. CREVIS TEX JAYA () (USD) (RP)Account No.Description#CheckDescripsionIncommingOutgoingBalanceBalanceMANDIRI(US$) BROUGHT FORWARD $ 33,538.71132-000-7945414PT. Tisco/MOL - FCR No# ID2012902/CTJ-20150214-1 Buyer Belk$ 1,023.25PT. UPS - B/L No# 7786661663/CTJ-20150218 Buyer Sears K-Mart$ 743.79PT. UPS - B/L No# 7786661707/CTJ-20150208 Buyer Sears K-Mart$ 88.00PT. UPS - B/L No# 7786662488/CTJ-20150206 Buyer Sears K-Mart$ 566.53PT. UPS - B/L No# 7786663291/CTJ-20150217 Buyer Sears K-Mart$ 249.84PT. UPS - B/L No# 7786662796/CTJ-20150216 Buyer Sears K-Mart$ 191.80


TOTAL$ - 0$ - 0$ - 0BALANCE $ 1,549.59BNI(RP)BROUGHT FORWARD Rp 747,171,404.000303-5414-92Terima Garansi Bank No# 14/OJR/026/4328/SELASA - PT. Hans CarpetRp 7,916,000.00PT. PRIMA ILJO30-Jan-15Rp 411,427,000.00Terima Garansi Bank No# 14/OJR/034/4872/SELASA - PT. HanesiaRp 29,600,000.00PT. UDI7-Mar-15Rp 97,092,000.00Terima Garansi Bank No# 14/OJR/064/6395/JUMAT - PT. Prima IljoRp 61,598,000.00PT. HANS CARPET20-Mar-15Rp 50,087,000.00Garansi Bank No# 15/OJR/014/5281/SENIN - PT. HanesiaRp 27,806,000.00PT. PRIMA ILJO19-Mar-15Rp 322,587,000.00Garansi Bank No# 15/OJR/015/4620/SENIN - PT. Hans CarpetRp 36,616,000.00PT. PRIMA ILJO20-Mar-15Rp 172,833,000.00Garansi Bank No# 15/OJR/021/4880/JUMAT - PT. Prima IljoRp 208,009,000.00PT. HANESIA23-Mar-15Rp 7,762,000.00Garansi Bank No# 15/OJR/036/5016/RABU- PT. Hans CarpetRp 81,382,000.00PT. HANESIA25-Mar-15Rp 27,806,000.00Biaya Adm. Garansi Bank ( 4 Doc @ Rp. 200.000 )Rp 800,000.00PT. HANS CARPET29-Mar-15Rp 36,616,000.00PT. PRIMA ILJO4-Apr-15Rp 208,009,000.00PT. HANS CARPET6-Apr-15Rp 81,382,000.00

Rp 1,415,601,000.00TOTALRp 99,114,000.00Rp 354,613,000.00BALANCE Rp 491,672,404.00MANDIRI(RP)BROUGHT FORWARD Rp 620,456,108.51132-00-09956096PT. Tisco/MOL - FCR No# ID2012902/CTJ-20150214-1 Buyer BelkRp 300,000.00PT. UPS - B/L No# 7786661663/CTJ-20150218 Buyer Sears K-MartRp 110,000.00PT. UPS - B/L No# 7786661707/CTJ-20150208 Buyer Sears K-MartRp 110,000.00PT. UPS - B/L No# 7786662488/CTJ-20150206 Buyer Sears K-MartRp 110,000.00PT. UPS - B/L No# 7786663291/CTJ-20150217 Buyer Sears K-MartRp 110,000.00PT. UPS - B/L No# 7786662796/CTJ-20150216 Buyer Sears K-MartRp 110,000.00CV. Wade Karya - Trucking Charge Inv. No# 004/INV-02-2015Rp 15,462,500.00PPh 23 (2% ) Trucking Charge Inv. No# 004/INV-02-2015; CV Wade KaryaRp 309,250.00



- 0

TOTAL$ - 0$ - 0BALANCE $ 1,828.00CASH(RP)BROUGHT FORWARD Rp 48,626,651.35Customs Clearance PT. Tisco/MOL - FCR No# ID2012902/CTJ-20150214-1 Buyer BelkRp 250,000.00Customs Clearance PT. UPS - B/L No# 7786661663/CTJ-20150218 Buyer Sears K-MartRp 250,000.00Customs Clearance PT. UPS - B/L No# 7786661707/CTJ-20150208 Buyer Sears K-MartRp 250,000.00Customs Clearance PT. UPS - B/L No# 7786662488/CTJ-20150206 Buyer Sears K-MartRp 250,000.00Customs Clearance PT. UPS - B/L No# 7786663291/CTJ-20150217 Buyer Sears K-MartRp 250,000.00Customs Clearance PT. UPS - B/L No# 7786662796/CTJ-20150216 Buyer Sears K-MartRp 250,000.00Biaya Operasional Mobil T 1196 TH ( 16 Feb 2015 )Rp 371,000.00Biaya Operasional Mobil T 1569 TE ( 17 Feb 2015 )Rp 362,000.00Biaya Operasional Mobil T 1269 TE ( 16 Feb 2015 )Rp 533,000.00Biaya Operasional Mobil T 1269 TE ( 17 Feb 2015 )Rp 342,000.00Biaya Operasional Mobil T 1795 TG ( 16 Feb 2015 )Rp 495,500.00Biaya Operasional Mobil T 1795 TG ( 17 Feb 2015 )Rp 446,200.00Entertaiment Inspector Buyer Connor,K-Mart & Macy'sRp 157,000.00Belanja Mess Per 13 Feb 2015Rp 3,723,851.00Dispenda - Pajak Air Bawah Tanah Per Des 2014Rp 492,558.00Dispenda - Pajak Air Bawah Tanah Per Jan 2015Rp 405,240.00Permohonan Pemasukan Barang Jadi Asal Luar Daerah Pabean u/ di Gabungkan; Inv. No# BPL-3/21512583/2015Rp 150,000.00Permohonan Pemasukan Barang Jadi Asal Luar Daerah Pabean u/ di Gabungkan; Inv. No# ICS-1502003-4Rp 150,000.00Kupon Makan Karyawan Overtime ( 34 @ Rp. 6.000 ) Per. 10 Feb 2015Rp 204,000.00

TOTALRp - 0Rp 9,332,349.00BALANCE Rp 39,294,302.35 (Saldo Total Anterior)$ 36,916.30Rp 1,418,187,976.55 Grand Total (USD)$ - 0$ 2,863.21Grand Total (Rp)Rp 99,423,250.00Rp 380,257,849.00 (Saldo Total de Hoy)$ 34,053.09Rp 1,137,353,377.55Saldo Akhir Daily Report :Rp 39,294,302.35 Patty Cash :Rp 25,070,400.00Advance :Rp 14,224,000.00Rp 39,294,400.00

Selisih :Rp 98

18 FEB ( DAILY ACCOUNT REPORT )In ChargeSupervisorManagerDirector(CURRENCY) : (RUPIAH) ( EXCHANGE RATE): $:Rp=1:12,748.00( Middle Rate Mandiri Bank Rp 11.915) (DATE):18-Feb-2015PT. CREVIS TEX JAYA () (USD) (RP)Account No.Description#CheckDescripsionIncommingOutgoingBalanceBalanceMANDIRI(US$) BROUGHT FORWARD $ 30,675.50132-000-7945414PT. KN Sigma - AWB No# JKT00409883/CTJ-20150215 Buyer Bon-Ton$ 32.83


TOTAL$ - 0$ - 0$ - 0BALANCE $ 1,549.59BNI(RP)BROUGHT FORWARD Rp 491,672,404.000303-5414-92PT. PRIMA ILJO30-Jan-15Rp 411,427,000.00PT. UDI7-Mar-15Rp 97,092,000.00PT. HANS CARPET20-Mar-15Rp 50,087,000.00PT. PRIMA ILJO19-Mar-15Rp 322,587,000.00PT. PRIMA ILJO20-Mar-15Rp 172,833,000.00PT. HANESIA23-Mar-15Rp 7,762,000.00PT. HANESIA25-Mar-15Rp 27,806,000.00PT. HANS CARPET29-Mar-15Rp 36,616,000.00PT. PRIMA ILJO4-Apr-15Rp 208,009,000.00PT. HANS CARPET6-Apr-15Rp 81,382,000.00

Rp 1,415,601,000.00TOTALRp - 0Rp - 0BALANCE Rp 491,672,404.00MANDIRI(RP)BROUGHT FORWARD Rp 604,452,858.51132-00-09956096PT. KN Sigma - AWB No# JKT00409883/CTJ-20150215 Buyer Bon-TonRp 12,077,099.00



- 0

TOTAL$ - 0$ - 0BALANCE $ 1,828.00CASH(RP)BROUGHT FORWARD Rp 39,294,302.35Biaya Operasional Mobil T 1196 TH ( 17 Feb 2015 )Rp 60,000.00Biaya Operasional Mobil T 1269 TE ( 17 Feb 2015 )Rp 110,000.00Biaya Operasional Mobil T 1795 TG ( 17 Feb 2015 )Rp 432,500.00Biaya Operasional Mobil T 1569 TE ( 17 Feb 2015 )Rp 364,000.00Entertaiment Inspector Buyer Hello Kitty,Connor,Macy's & GymboreeRp 230,000.00Pembelian Silicone ( 10 Btl ) u/ Repair Atap BocorRp 250,000.00PT. PLN - Listrik Mess Per Jan 2015Rp 4,579,904.00Biaya Adm. Pos Bayar Listrik MessRp 2,200.00Refill Aqua ( 10 Galon ) u/ di MessRp 150,000.00Customs Clearance Persetujuan Mesin Masuk Sebelum Surat Persetujuan Terbit Rp 300,000.00Overtime Bea Cukai Per 09 - 13 Feb 2015Rp 500,000.00

TOTALRp - 0Rp 6,978,604.00BALANCE Rp 32,315,698.35 (Saldo Total Anterior)$ 34,053.09Rp 1,137,353,377.55 Grand Total (USD)$ - 0$ 32.83Grand Total (Rp)Rp - 0Rp 19,055,703.00 (Saldo Total de Hoy)$ 34,020.26Rp 1,118,297,674.55Saldo Akhir Daily Report :Rp 32,315,698.35 Patty Cash :Rp 14,391,700.00Advance :Rp 17,924,000.00Rp 32,315,700.00

Selisih :Rp 2

20 FEB ( DAILY ACCOUNT REPORT )In ChargeSupervisorManagerDirector(CURRENCY) : (RUPIAH) ( EXCHANGE RATE): $:Rp=1:12,748.00( Middle Rate Mandiri Bank Rp 11.915) (DATE):20-Feb-2015PT. CREVIS TEX JAYA () (USD) (RP)Account No.Description#CheckDescripsionIncommingOutgoingBalanceBalanceMANDIRI(US$) BROUGHT FORWARD $ 30,642.67132-000-7945414PT. Everlasting - B/L No# EGLJKT1502016/CTJ-20150204 Buyer Shinsegae$ 135.00



Rp 1,415,601,000.00TOTALRp - 0Rp - 0BALANCE Rp 491,672,404.00MANDIRI(RP)BROUGHT FORWARD Rp 592,375,759.51132-00-09956096Cash Withdrawal For Petty Cash Rp 50,000,000.00Biaya Adm. Cash Withdrawal Rp 2,500.00PT. Everlasting - B/L No# EGLJKT1502016/CTJ-20150204 Buyer ShinsegaeRp 40,000.00PT.PLN - Listrik Per. Jan 2015Rp 106,627,398.00PT.Telkom - Telepon Per. Jan 2015Rp 3,316,565.00Biaya Adm. Bank Pembayaran Listrik & TelponRp 35,000.00



- 0

TOTAL$ - 0$ - 0BALANCE $ 1,828.00CASH(RP)BROUGHT FORWARD Rp 32,315,698.35Terima Dari Mandiri BisnisRp 50,000,000.00Biaya Operasional Mobil T 1196 TH ( 19 Feb 2015 )Rp 345,500.00Biaya Operasional Mobil T 1569 TE ( 19 - 20 Feb 2015 )Rp 95,000.00Biaya Operasional Mobil T 1795 TG ( 18 - 19 Feb 2015 )Rp 120,000.00Biaya Operasional Mobil T 1795 TG ( 18 Feb 2015 )Rp 370,000.00Biaya Operasional Mobil T 1269 TE ( 18 Feb 2015 )Rp 240,000.00Entertaiment Inspector Buyer Macy's & ConnorRp 100,000.00Permohonan Persetujuan Ijin Pelayanan di Luar Jam Kerja Per. Mar 2015Rp 150,000.00Customs Clearance Permohonan Persetujuan Sewa Mesin Ke PT. Myung Seong ( 3 Unit )Rp 150,000.00Customs Clearance Permohonan Persetujuan Sewa Mesin Ke PT. Myung Seong ( 11 Unit )Rp 200,000.00KBM Per. 06 - 18 Feb 2015Rp 4,540,000.00PT. Kawan Lama Sejahtera - Eye Wash Mounted Yellow ( 1 Set )Rp 3,635,450.00VAT 10 % Eye Wash Mounted Yellow ( 1 Set ) - PT. Kawan Lama SejahteraRp 363,545.00

TOTALRp 50,000,000.00Rp 10,309,495.00BALANCE Rp 72,006,203.35 (Saldo Total Anterior)$ 34,020.26Rp 1,118,297,674.55 Grand Total (USD)$ - 0$ 135.00Grand Total (Rp)Rp 50,000,000.00Rp 170,330,958.00 (Saldo Total de Hoy)$ 33,885.26Rp 997,966,716.55Saldo Akhir Daily Report :Rp 72,006,203.35 Patty Cash :Rp 53,682,300.00Advance :Rp 18,324,000.00Rp 72,006,300.00

Selisih :Rp 97







- 0

TOTAL$ - 0$ - 0BALANCE $ 1,828.00CASH(RP)BROUGHT FORWARD Rp 72,006,203.35Biaya Operasional Mobil T 1196 TH ( 21 Feb 2015 )Rp 410,000.00Biaya Operasional Mobil T 1196 TH ( 22 Feb 2015 )Rp 379,000.00Biaya Operasional Mobil T 1569 TE ( 21 Feb 2015 )Rp 269,000.00Biaya Operasional Mobil T 1569 TE ( 22 Feb 2015 )Rp 132,500.00Biaya Operasional Mobil T 1795 TG ( 22 Feb 2015 )Rp 434,500.00Isi BBM ( 34.230 Liter ) Mr. Lee JB ( 19 Feb 2015 )Rp 229,300.00Entertaiment Inspector Buyer Macy's & ConnorRp 100,000.00

TOTALRp - 0Rp 1,954,300.00BALANCE Rp 70,051,903.35 (Saldo Total Anterior)$ 33,885.26Rp 997,966,716.55 Grand Total (USD)$ - 0$ - 0Grand Total (Rp)Rp - 0Rp 1,954,300.00 (Saldo Total de Hoy)$ 33,885.26Rp 996,012,416.55Saldo Akhir Daily Report :Rp 70,051,903.35 Patty Cash :Rp 50,528,000.00Advance :Rp 19,524,000.00Rp 70,052,000.00

Selisih :Rp 97

24 FEB ( DAILY ACCOUNT REPORT )In ChargeSupervisorManagerDirector(CURRENCY) : (RUPIAH) ( EXCHANGE RATE): $:Rp=1:12,748.00( Middle Rate Mandiri Bank Rp 11.915) (DATE):24-Feb-2015PT. CREVIS TEX JAYA () (USD) (RP)Account No.Description#CheckDescripsionIncommingOutgoingBalanceBalanceMANDIRI(US$) BROUGHT FORWARD $ 30,507.67132-000-7945414Tour Irosam - Ticket Ms. Li Ming Hua ( CGK/ICN/CGK ) Dep 21 Mar$ 600.00






- 0

TOTAL$ - 0$ - 0BALANCE $ 1,828.00CASH(RP)BROUGHT FORWARD Rp 70,051,903.35Biaya Operasional Mobil T 1569 TE ( 24 Feb 2015 )Rp 305,000.00Biaya Operasional Mobil T 1269 TE ( 22 Feb 2015 )Rp 387,500.00Biaya Operasional Mobil T 1269 TE ( 23 Feb 2015 )Rp 455,000.00Biaya Operasional Mobil T 1795 TG ( 21 Feb 2015 )Rp 244,000.00Biaya Operasional Mobil T 1795 TG ( 23 Feb 2015 )Rp 160,000.00Entertaiment Inspector Buyer Macy'sRp 50,000.00Permohonan Persetujuan Subkon Kurang Dari 60 Hari - PT. UDIRp 150,000.00Permohonan Persetujuan Subkon Kurang Dari 60 Hari - PT. Dongkwang Rp 150,000.00Permohonan Persetujuan Subkon Kurang Dari 60 Hari - PT. Dongkwang Rp 150,000.00Permohonan Persetujuan Sewa Mesin ke PT. Myung Seong ( 2 Unit )Rp 150,000.00Permohonan Pemasukan Barang Jadi Asal Luar Daerah Pabean u/ digabungkan Rp 150,000.00Permohonan Persetujuan Subkon Kurang Dari 60 Hari - PT. Dongkwang Rp 150,000.00Pembelian Obat - Obatan u/ di KlinikRp 2,126,000.00Kupon Makan Karyawan Overtime ( 295 @ Rp. 6.000 ) Per. 19 Feb 2015Rp 1,770,000.00Pembelian Oli Mesran u/ Mesin Potong RumputRp 30,000.00Pembelian Vanbelt M 55 u/ di MessRp 50,000.00Pembelian Tutup Galon & Tissue Sanitizer u/ Water SystemRp 300,000.00Service Dinamo ( 3 Set ) u/ di IronRp 900,000.00

TOTALRp - 0Rp 7,677,500.00BALANCE Rp 62,374,403.35 (Saldo Total Anterior)$ 33,885.26Rp 996,012,416.55 Grand Total (USD)$ - 0$ 600.00Grand Total (Rp)Rp - 0Rp 7,677,500.00 (Saldo Total de Hoy)$ 33,285.26Rp 988,334,916.55Saldo Akhir Daily Report :Rp 62,374,403.35 Patty Cash :Rp 46,024,500.00Advance :Rp 16,350,000.00Rp 62,374,500.00

Selisih :Rp 97

25 FEB ( DAILY ACCOUNT REPORT )In ChargeSupervisorManagerDirector(CURRENCY) : (RUPIAH) ( EXCHANGE RATE): $:Rp=1:12,821.00( Middle Rate Mandiri Bank Rp 11.915) (DATE):25-Feb-2015PT. CREVIS TEX JAYA () (USD) (RP)Account No.Description#CheckDescripsionIncommingOutgoingBalanceBalanceMANDIRI(US$) BROUGHT FORWARD $ 29,907.67132-000-7945414Incoming From Choi Shins Co,.Ltd$ 170,000.00Inc. Charge Incoming From Choi Shins Co.,ltd$ 5.00Pemindah Bukuan dari Mandiri Valas ke Mandiri Bisnis$ 50,000.00

TOTAL$ 170,000.00$ 50,005.00BALANCE $ 149,902.67BNI(US$)BROUGHT FORWARD $ 1,549.590197335215


Rp 1,415,601,000.00TOTALRp - 0Rp - 0BALANCE Rp 491,672,404.00MANDIRI(RP)BROUGHT FORWARD Rp 432,354,296.51132-00-09956096Penerimaan Uang Dari Bank Mandiri Vallas $ 50.000 @ Rp. 12.867Rp 643,350,000.00

TOTALRp 643,350,000.00Rp - 0BALANCE Rp 1,075,704,296.51MANDIRI SYARIAHBROUGHT FORWARD Rp 1,933,812.69251-00-33336


- 0

TOTAL$ - 0$ - 0BALANCE $ 1,828.00CASH(RP)BROUGHT FORWARD Rp 62,374,403.35Biaya Operasional Mobil T 1196 TH ( 24 Feb 2015 )Rp 329,000.00Biaya Operasional Mobil T 1269 TE ( 20 Feb 2015 )Rp 106,000.00Biaya Operasional Mobil T 1269 TE ( 21 Feb 2015 )Rp 378,500.00Biaya Operasional Mobil T 1269 TE ( 24 Feb 2015 )Rp 375,000.00Biaya Operasional Mobil T 1569 TE ( 24 Feb 2015 )Rp 186,000.00Biaya Operasional Mobil T 1795 TG ( 20 Feb 2015 )Rp 184,000.00Biaya Operasional Mobil T 1795 TG ( 24 Feb 2015 )Rp 437,000.00Biaya Operasional Mobil T 8020 TI ( 24 Feb 2015 )Rp 452,000.00Entertaiment Inspector Buyer Lifung,Gymboree,Macy's & K-MartRp 200,000.00Refill Aqua ( 10 Galon ) u/ di MessRp 150,000.00Pembelian Sprei & Obat Anti Nyamuk u/ Bea Cukai HanggarRp 154,100.00Overtime Bea Cukai Hanggar ( 19 Feb 2015 ) Kegiatan Import 40 FeetRp 200,000.00Customs Clearance Permohonan Persetujuan Mengeluarkan Barang Riject - PT. KailoRp 150,000.00Overtime Bea Cukai Hanggar ( 16 - 20 Feb 2015 )Rp 400,000.00

TOTALRp - 0Rp 3,701,600.00BALANCE Rp 58,672,803.35 (Saldo Total Anterior)$ 33,285.26Rp 988,334,916.55 Grand Total (USD)$ 170,000.00$ 50,005.00Grand Total (Rp)Rp 643,350,000.00Rp 3,701,600.00 (Saldo Total de Hoy)$ 153,280.26Rp 1,627,983,316.55Saldo Akhir Daily Report :Rp 58,672,803.35 Patty Cash :Rp 42,622,900.00Advance :Rp 16,050,000.00Rp 58,672,900.00

Selisih :Rp 97

26 FEB ( DAILY ACCOUNT REPORT )In ChargeSupervisorManagerDirector(CURRENCY) : (RUPIAH) ( EXCHANGE RATE): $:Rp=1:12,821.00( Middle Rate Mandiri Bank Rp 11.915) (DATE):26-Feb-2015PT. CREVIS TEX JAYA () (USD) (RP)Account No.Description#CheckDescripsionIncommingOutgoingBalanceBalanceMANDIRI(US$) BROUGHT FORWARD $ 149,902.67132-000-7945414PT. Wings - Payment Hutang Usaha Jan 2015$ 4,355.00PT. Kailo - Payment Hutang Usaha Jan 2015$ 16,898.70PT. Bentala - Payment Hutang Usaha Jan 2015$ 5,721.79PT. Top Abadi - Payment Hutang Usaha Jan 2015$ 17,191.78PT. Dong Jung - Payment Hutang Usaha Jan 2015$ 214.95PT. Taewon - Payment Hutang Usaha Jan 2015$ 22,701.03Cash Withdrawal For Salary TKA$ 5,605.00Salary Mr. Bang Byung Wook$ 4,500.00Salary Mr. Lee Jae Bok$ 2,700.00Salary Mr. Moon Man Kyo$ 3,000.00Salary Mr. Jang Eun Won$ 300.00Salary Ms. Cai Mei Xun$ 3,200.00Elevate - Audit Fee Buyer Disney; Inv. No: ID-EVT2015-0009967$ 1,370.00Inc. Charge Salary TKA & Audit Fee$ 200.00Textiles Validos - Sewing Machine; Inv. No# TVNICA 1201015$ 394.50Textiles Validos - Flete De Exportacion Aerea Awb No# NIMRX000001A$ 1,272.02Inc. Charge Payment To Textiles Validos$ 40.00



Rp 1,415,601,000.00TOTALRp - 0Rp - 0BALANCE Rp 491,672,404.00MANDIRI(RP)BROUGHT FORWARD Rp 1,075,704,296.51132-00-09956096PT. Wings - Payment Hutang Usaha Jan 2015Rp 140,772,529.00PT. Myung Seong - Sewa Mesin; Payment Hutang Usaha Jan 2015Rp 47,987,996.00PT. Myung Seong - Payment Hutang Usaha Jan 2015Rp 2,075,000.00Toko Bintang - Payment Hutang Usaha Jan 2015Rp 22,690,500.00CV. Cakra Indah - Payment Hutang Usaha Jan 2015Rp 46,845,000.00PT. Karunia Berkat Abadi - Payment Hutang Usaha Jan 2015Rp 81,599,083.00Angkutan Karyawan - Payment Hutang Usaha Jan 2015Rp 3,950,000.00O Grafika - Payment Hutang Usaha Jan 2015Rp 14,474,650.00PT. Tele Globe Global - Payment Internet Service Rp 9,900,000.00PT. Bintang Global Abadi - Payment Telepon Service Rp 1,156,292.00PT. Uni Impex - Payment Hutang Usaha Jan 2015Rp 7,300,000.00PT. Citra Gaya - Payment Hutang Usaha Jan 2015Rp 4,950,000.00PT. Koink - Payment Hutang Usaha Jan 2015Rp 6,540,000.00Matahari - Payment Hutang Usaha Jan 2015Rp 12,772,000.00PT. Ekadharma - Payment Hutang Usaha Jan 2015Rp 11,520,000.00PT. Groz Beckert - Payment Hutang Usaha Jan 2015Rp 5,764,800.00Multy Artha - Payment Hutang Usaha Jan 2015Rp 4,833,450.00PT. Bintang Mas - Payment Hutang Usaha Jan 2015Rp 2,522,000.00PT. Unicorn - Payment Hutang Usaha Jan 2015Rp 5,200,000.00PT. Samafitro - Payment Hutang Usaha Jan 2015Rp 3,814,215.00PT. Warna Prima - Payment Hutang Usaha Jan 2015Rp 2,900,000.00CV. Buana Inti Cemicals - Payment Hutang Usaha Jan 2015Rp 2,415,000.00Biaya Courier Via JNE Inv. No : JNE/BDO/15020117 ( Per. 05 - 30 Jan 2015 )Rp 2,646,118.00


TOTALRp - 0Rp - 0BALANCE Rp 1,933,812.69CASH(US$)BROUGHT FORWARD $ 1,828.00Terima Dari Mandiri Vallas$ 5,605.00Salary Mr. Bang Byung Wook$ 1,200.00Salary Mr. Jang Eun Won$ 495.00Salary Mr. Ko Suk Tae$ 2,100.00Salary Ms. Jang Jung Sook$ 1,810.00- 3,910.00

TOTAL$ 5,605.00$ 5,605.00BALANCE $ 1,828.00CASH(RP)BROUGHT FORWARD Rp 58,672,803.35Biaya Operasional Mobil T 1569 TE ( 24 Feb 2015 )Rp 446,000.00Biaya Operasional Mobil T 1569 TE ( 25 Feb 2015 )Rp 332,000.00Biaya Operasional Mobil T 1269 TE ( 25 Feb 2015 )Rp 160,000.00Biaya Operasional Mobil T 1269 TE ( 26 Feb 2015 )Rp 342,000.00Biaya Operasional Mobil T 1795 TG ( 25 Feb 2015 )Rp 375,000.00Biaya Operasional Mobil T 8020 TI ( 25 Feb 2015 )Rp 432,000.00Entertaiment Inspector Buyer Macy's,Lifung & ConnorRp 155,000.00Pembelian Fisher Set XY-8061-003 u/ Toilet Rp 12,500.00Transport Pembelian Fisher Rp 20,000.00Customs Clearance Permohonan Persetujuan Sewa Mesin Ke PT. Myung SeongRp 200,000.00

TOTALRp - 0Rp 2,474,500.00BALANCE Rp 56,198,303.35 (Saldo Total Anterior)$ 153,280.26Rp 1,627,983,316.55 Grand Total (USD)$ 5,605.00$ 95,269.77Grand Total (Rp)Rp - 0Rp 447,103,133.00 (Saldo Total de Hoy)$ 63,615.49Rp 1,180,880,183.55Saldo Akhir Daily Report :Rp 56,198,303.35 Patty Cash :Rp 41,448,400.00Advance :Rp 14,750,000.00Rp 56,198,400.00

Selisih :Rp 97

27 FEB ( DAILY ACCOUNT REPORT )In ChargeSupervisorManagerDirector(CURRENCY) : (RUPIAH) ( EXCHANGE RATE): $:Rp=1:12,821.00( Middle Rate Mandiri Bank Rp 11.915) (DATE):27-Feb-2015PT. CREVIS TEX JAYA () (USD) (RP)Account No.Description#CheckDescripsionIncommingOutgoingBalanceBalanceMANDIRI(US$) BROUGHT FORWARD $ 60,237.90132-000-7945414Inc. Charge L/C No Ref. ME77106283588002 Buyer Shinesgae$ 15.00






- 0

TOTAL$ - 0$ - 0BALANCE $ 1,828.00CASH(RP)BROUGHT FORWARD Rp 56,198,303.35Terima Dari Penjualan Scrap; Inv. No# CTJ-20150223PIBRp 5,750,000.00Biaya Operasional Mobil T 1569 TE ( 26 Feb 2015 )Rp 233,000.00Biaya Operasional Mobil T 1269 TE ( 26 Feb 2015 )Rp 492,500.00Biaya Operasional Mobil T 1269 TE ( 27 Feb 2015 )Rp 160,000.00Biaya Operasional Mobil T 1795 TG ( 26 Feb 2015 )Rp 252,000.00Biaya Operasional Mobil T 1795 TG ( 27 Feb 2015 )Rp 70,000.00Biaya Operasional Mobil T 8020 TI ( 27 Feb 2015 )Rp 425,000.00Entertaiment Inspector Buyer Macy's,Lifung & ConnorRp 155,000.00Proses Penerbitan C/O Buyer Bon-Ton & Belk ( 20 Lbr )Rp 2,000,000.00Belanja Mess Per. 20 Feb 2015Rp 3,599,039.00KBM Per. 12 - 26 Feb 2015Rp 4,585,000.00

TOTALRp 5,750,000.00Rp 11,971,539.00BALANCE Rp 49,976,764.35 (Saldo Total Anterior)$ 63,615.49Rp 1,180,880,183.55 Grand Total (USD)$ - 0$ 15.00Grand Total (Rp)Rp 5,750,000.00Rp 11,971,539.00 (Saldo Total de Hoy)$ 63,600.49Rp 1,174,658,644.55Saldo Akhir Daily Report :Rp 49,976,764.35 Patty Cash :Rp 28,593,800.00Advance :Rp 21,383,000.00Rp 49,976,800.00

Selisih :Rp 36

28 FEB ( DAILY ACCOUNT REPORT )In ChargeSupervisorManagerDirector(CURRENCY) : (RUPIAH) ( EXCHANGE RATE): $:Rp=1:12,821.00( Middle Rate Mandiri Bank Rp 11.915) (DATE):28-Feb-2015PT. CREVIS TEX JAYA () (USD) (RP)Account No.Description#CheckDescripsionIncommingOutgoingBalanceBalanceMANDIRI(US$) BROUGHT FORWARD $ 60,222.90132-000-7945414Bank Interest - Mandiri Bank Account Number 132 000 7945414$ 15.63Administration Fee - Mandiri Bank Account Number 132 000 7945414$ 1.00Tax Interest - Mandiri Bank Account Number 132 000 7945414$ 3.13

TOTAL$ 15.63$ 4.13BALANCE $ 60,234.40BNI(US$)BROUGHT FORWARD $ 1,549.590197335215Bank Interest - BNI Bank Account Number 197335215$ 0.03Administration Fee - BNI Bank Account Number 197335215$ 2.50Tax Interest - BNI Bank Account Number 197335215$ 0.01

TOTAL$ 0.03$ 2.51$ - 0BALANCE $ 1,547.11BNI(RP)BROUGHT FORWARD Rp 491,672,404.000303-5414-92Bank Interest - BNI Bank Account Number 0303-5414-92Rp 546,686.00PT. PRIMA ILJO30-Jan-15Rp 411,427,000.00Administration Fee - BNI Bank Account Number 0303-5414-9225,000.00PT. UDI7-Mar-15Rp 97,092,000.00Tax Interest - BNI Bank Account Number 0303-5414-92Rp 109,338.00PT. HANS CARPET20-Mar-15Rp 50,087,000.00Garansi Bank No : 15/OJR/012/5367/JUMAT - PT. UDIRp 97,916,000.00PT. PRIMA ILJO19-Mar-15Rp 322,587,000.00Biaya Adm. Garansi BankRp 200,000.00PT. PRIMA ILJO20-Mar-15Rp 172,833,000.00PT. HANESIA23-Mar-15Rp 7,762,000.00PT. HANESIA25-Mar-15Rp 27,806,000.00PT. HANS CARPET29-Mar-15Rp 36,616,000.00PT. PRIMA ILJO4-Apr-15Rp 208,009,000.00PT. HANS CARPET6-Apr-15Rp 81,382,000.00PT. UDI24-Apr-15Rp 97,916,000.00

Rp 1,513,517,000.00TOTALRp 546,686.00Rp 98,250,338.00BALANCE Rp 393,968,752.00MANDIRI(RP)BROUGHT FORWARD Rp 631,075,663.51132-00-09956096Bank Interest - Mandiri Bank Account Number 132 000 9956096Rp 615,998.67Administration Fee - Mandiri Bank Account Number 132 000 9956096Rp 10,000.00Tax Interest - Mandiri Bank Account Number 132 000 9956096Rp 123,199.73

TOTALRp 615,998.67Rp 133,199.73BALANCE Rp 631,558,462.45MANDIRI SYARIAHBROUGHT FORWARD Rp 1,933,812.69251-00-33336Bank Interest - Mandiri Syariah Bank Account Number 251 00 33336Rp 61,181.93Stamp Duty - Mandiri Syariah Bank Account Number 251 00 33336Rp 6,000.00Tax Interest - Mandiri Syariah Bank Account Number 251 00 33336Rp 12,236.39Administration Fee - Mandiri Syariah Bank Account Number 251 00 33336Rp 10,000.00BSMNET - Mandiri Syariah Bank Account Number 251 00 33336Rp 10,000.00

TOTALRp 61,181.93Rp 38,236.39BALANCE Rp 1,956,758.23CASH(US$)BROUGHT FORWARD $ 1,828.00

- 0

TOTAL$ - 0$ - 0BALANCE $ 1,828.00CASH(RP)BROUGHT FORWARD Rp 49,976,764.35

TOTALRp - 0Rp - 0BALANCE Rp 49,976,764.35 (Saldo Total Anterior)$ 63,600.49Rp 1,174,658,644.55 Grand Total (USD)$ 15.66$ 6.64Grand Total (Rp)Rp 1,223,866.60Rp 98,421,774.12 (Saldo Total de Hoy)$ 63,609.51Rp 1,077,460,737.03Saldo Akhir Daily Report :Rp 49,976,764.35 Patty Cash :Rp 28,593,800.00Advance :Rp 21,383,000.00Rp 49,976,800.00

Selisih :Rp 36

Sheet252,910.0083,442.0058,603.00542,007.00436,903.00932,594.0052,910.00192000360,000.0055,275.0038400024,000.00935,646.00166,279.003,316,569.0035,000.003,316,565.003,316,565.001,600.0012,872.0020,595,200.0020,452,800.0012,783.00

Documents

Daily Report February 2015.xlsx