2065 S1 43049020 SGA:T G72 2619 MR SAXUAAL LT Bess uso Me Jp Buest by open CASH 97.92.2019 1NG012626
2065 £14 900010 SGA:T 07 92.2€19 MR.SACURAL {25,54} USD Pik up Ruest hy age ot CASH 07.92.2019 10GD12641
Ap STANG SGA SOL AGE BIR SKIGLIO 366.29 WED Traveling to TOC 2ne dy eet (AS 20 112519 150054 IR
1065 514 3000C 26 SGAT LOG1 201° MRSKISITO TIA BSD Teayeiiag ta Japan 2872 GP Casa 10.01 7919 190073 240
2065 5143000026 SGA7 15.26.2018 MASHIGSIG SUIZURE 2, BQ UST Annual eave 02/10 1H/10 CASH 19.30.2048 TOD OH
2085 AMONG SOAP LINA MK MULSHINNOSUKE MOTOM 398.29 USD Traveling te Kores 95/05-98- vase Inang 100000104
2065 “143000020 SGA: 7 31.10.7018 MRSHIRNOS KF MOTOR: P17S5 USS Fraveti:ng to Japan 20/20 26 ata $4.20 3518 AGED0RCbo
2065 $442000020 SGAIT 2001219 MRSHINOLAWA 2USG1 UN Traveling to fapar 24/3 2-08/ Layu 10012018 190011238
2065 $1 48000020 SGAT PI.0G.MAR MK SADAT UM SASSKI 19853 US! Annual hokday C9/66-2006 cas 22.06.2028 100002577
2005 5143060010 $647 30.11 2018 MR TADAFUMI SASAK: L.6R4.59 LED Traveilieg to YAMIN 29/11 29/31 CASH 30.47.9018 160005421
2065 5143050070 EGA 29 06.2€18 MR TEMAS SAKURA: TLi27,99 USD Travelling ta NCO .CIW,1 466-2 CESH 29.00 WLS, 100002645
2065 5143000070 SGA IG. 12018 MAR TACASIE SS<jRar A4h tO US Praveling to 7c 2601170711 CASH TOL Ng 100609313
2005 5 14200W07N SGA ZO.LLICTR METAKASHI SAKURA META} UST availing to PLC 207142015 CASH XOAL2018 160909487
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FOES $1 42000629 GA 18 02.2019 MRVOSHINIKO KUMAGA: JALAN GNI Travelling to CMY.CIW.26/02-1 Casu 2222019 100612776
205% SKLAMNKAK:20 SGA.T 12.04 2028 PARLE, ROWSE ISAUR tact Toaveling lo off iad 11 LAS 22 4201S, TDOGHOOSG6
2065 T14INCODIS SGALT 1 GS NA MARYA: KO2AKI 38219 LED Traveihag tot C0905 22705 CASH 15.95.0018 ACO: 337
2065 $143000029 908.7 IR DZ2ULE | MRYUK KOZAKI FOAL USD Traveling to tapas, 1105-26! cash 18252016 100001391
2NGS F1IIODOG20 GAT 22 OG KAP MR YL: R72 AKL ZAKAT UN Pesaing bo OCT OG OG DK 06 Tes 22.56.2018 100602574
2065 SIRUMOIONGAN TROT POLK MRXGI KOTAK ISLIY USI Travelling lo SCC COP 07 cast 1307 2018 10003512
20b5 £1430C0920 SGAH 16.08.2018 WIRY XCZAQ L577 din Tawi to CCM ASEAN meet CASH 24.08.2018, IGO RBO
4065 5142060075 GA TA 0820 Le MRL MOA KE KISS SD Praliog fo OOM & ONS Japan CASH 14.09.2018 160006141
2085 8143000020 SGA LU LOLACIB | MRL ZAKI T3255 USM Traveling to SEC RAD AD Casa 46702918 10007488
2005 5143060015 SAT 2611 ACTS AIRY KOZAK 04287 GSD Traveling to customer en Jap Cases 25.21.2618 1G0H?S008:
2085 §143000025 SGATLLIZ2U1E MR Yuk KOFPK PALTS USD treveding to CCLOS/12 38/12 CASH 1222028 100019166
2065 3143000029 SGAT 24.01.2019 MAY IK KOTAK BAK GE TOM pat fee Seed PhOv201g 100011590
2065 S1A3GKOGP 5 SEAT LA. 2019 MR MOPARS 23223 USD Travelling In SO tvs TOL CASH 44012010 190011398
2065 S1FAMOG2IOSGAT TAMAN 2G19 SARAN CZAR 2325.46 UST Traveling to SCC Ly G2 1102 CASH Ya 62.7019 10501 ESEK i
2009 £144G60020 SGA7 29622019 MIRYUN KOZAM 2443 USD ‘Visa prorecs CASH 78911619 10n0127ae
2069 2145060020 EGA 12 G3 2019 MIR YUE KOZA KL 406,46 USD race@blng 00° 06/04 89/03 CASH 12.03 2019 TOOT 386s
2065 51439060020 SGAT 18. EO OLR BURG So VIA 94,04 USD Visa prec: ss far 4 pay CASH 18.40.2028 TAROT SG
2065 SIABWOOT LGA £291 7018 PURA SANIA Gee! USO Song protes: Haris Sons: Sya NSH MAN 160008223
2065 LJA3COONPO SSAT OLS SYR SISUL AL NUKYANTO 2.207,2C USD Training to aan FUR LO CASH 15.21 2028 TGOGG89
2OGS S143000O7N XGAT 25.93.2019 VUSHIHIKO KUMAGAI S485 USD Bix up guest ay agent cas 25032119 100013925
2005 9143060026 SGA 14.00 201R NIPPON CHEM CON IR 768.16 USD NOC. D-LB0040 sec 24 Auge 1S 190007 Sa
200p 5143 000920 SKA: 28.56.2018 AEPPON LEPMHACON 3712.38 SD NE tain Salary CN See 27 bep-19 TSO GUCAS 4é
1065 5143000220 SUA 30 00,2018 NIPPON CMEMI-CON 9.380,80 USD NC ENLSCI?1 SMBC Sep 1s — lauMOsyae
7OGS 5142900026 SG OBO 018 MIPPUM CHERE COte 10.484,70 SD Trades Ot SBO 27 0x18 TO 748
2065 S142500570 SGA 28.08 2078 NIPPON CHEME CON CORP (1.149.437 USD NCC: Bekot Mr Kawan de S MBC Al -fen-18 HAM O6EL
100» 5143000220 SGA 27.08.2013 SINGAPORE CHER: CON F29G,04} USD ECE. Ferwarding Chatye smEc 27 Sem18— HONGOA62
2065 S143 200020 SHA:T 24.00.2013 NIPPON CHER -CON 9503 37 USD SOC: ag, banspoet SAB Di Dae 1 1990005321
2065 5143660026 SGALT 20.09 2018 NIPPON CHEM:-CON BARA ep Paint NEY OE SARA 27 Dec iB 1500015221
7065 5143660026 SGA:T 16.22 20438 AIP RON HEMECON Coie 4245533 SD NEC GMS Peak Set AA 1909007065
1065 5143000020 SGA:T 24.12.2013 NIPPON CHEMT-CON 748,85 USO NCC DN-TROATA Smee 27Aa-19 1202007060
2905 51430000205GAT 31.12.2018 NIPPON CHERE-COR COMP 6787.22 USD “Feainee Mac Dihae1 — 1969000820
7065 5142000026 SGA.: 28.02.2019 NIFPON CHENE-CON CORP BANIABO USD -Tanee slary San Pun 9 1800001552
2065 9144000926 $GA:T 31 G3 2019 NIPPON HENE-CON CORE 22.550,87 USD Pane S MBC 27? jan ig 1969001552
2055 1343000020 5SA 731032019 CHENIICON YAMAGATA 6O7G,71 USD Yernagate : Travel expenses fo Ser 15 Aset9 1900000497
2065 5143000070 SGAT 5.012018 HARUM INDAH SARI TOUR & 7 AIA USU HIS Teavel: ticket Mrs Sip SABC 59019 S005 78H
POLS SAS200HGI2IN SGA TLS C1 Paty HARM INDAK SARI KOLIR RT MI037 IST HIS Travel eket Mes Alan SBU soar POLA 19000 5758
2065 5143060020 SGAM ta.o1zote PAKUM INDAH SARI TOUR & T 145,44 SP 13 Travel: Passport Mu Saur SARI 30.91.2019 LIQ 7 HH
2083 S143000920 SGA:T 15.1 2614 MAHUM INDAH SARI TOUR ET MARGA Ka 5 Travel: Uehet Mr Ten & MBC 30012625 1909008782
2065 5143020970 SGAT1G01 2014 HARM INDAH SARI TOUR 8 T 513,99 GSO 9S Travei : Ticket Mz Kemih sac 56912015 1909005788
2065 5143000970 SGA.T 15.01. M9 HARUM :NDAH SAR! ICUR ST PIR USD TS Teayel: Sickel Ste Bare SMBC 3D 912019 ASOIOGS 73
FOS 1343002020 SGA T2402 2018 HARUM INDAH SAR TOUR ET 7ISGE USD HS Tea Tana PAT Kotek EKA TO22019 ICoKO63eK
2065 MIA WSIO SGA PAGOS 2019 HAREM INJAH SAR! TOUR MT 866,92 UN HIS Steve ficeet Mr [ehuca SMBL 27 92.2019 “OA DAS
RIS 5243090020 SG4.T 30.01.2019 HARLEM NOB SARE OGURA TD $942,206 LST HES Vrave? Tebet Ma Shoiar SAB 27022012 1ADOSNE SCS
20865 5123000020 902712 012D1S MAKUM (De SARI OUR t GAG RS USD HS Travel ITE Mr Naganu SAB eae ela TSDQ00G ICA
2065 5183092070 SGA 111622019 HARM AHSARITOURA 262501 USU WS Travel Tirger Me Shenae seat 27022918 1901005508
20605 5242000070 SGA T1502 2519 BAKUM INDAH SARI TOUR T LT SAS by. HS rani Ticker hha Kourriagar SMBC 27.02.2074 1930005438
1685 SIAKKOTO SGAT 27.07 751e HARUM INDAH SAR: TOURS T TPR AA AD Wis Travel: Passoart Wir Suc: Seet. 2063 PEO DUES SU
POS DIAIONCIAG SGA 126.07. 2019 HARUM IRDE 6 SAR: TOUR LT SE465 dis AHS Teaver | Tigke: Mi Kagak MARL 23.03.2519 2900006930
POOS 524 3O0K)20 $G4:T 18 02.2619 HARUM INA SARC TOUS & 1 BATA Gio: Meh "rev Titel Mp Uyaria SMBL 27 O12C19 LOCKE SOO
2065 Si4200C070 SGA 11903 2619 HARUM INDAH SARI NUR BT 2234.49 UST HIS Travel. Ticker Me Daser SMBC PF 092019 1ECOoor goo
2665 A1 93000080 SGA TIM 2018 HARUM JEDA A SAR. TOUR & 1 344.83 USD OMS Teaver: Trexet tule Ga SMBC 27.04.2018 2900000208
2.665 5443000020 SGA-T 12 GA 2618 HARUM INSTAR SARI TOU RT, DELAY HIS Travel Thee Me Menko SMEL 208.2016 T9COOU0R08
2065 5143000020 SGA TF 19.03 2615 MGHUIM INDAH SARE TOUR & P 2249.20 Use HIS vrave! Ticket Mu Kozak SMA 2ROA.2012 LSCOCRESCO
2965 S14 OOO SCA.T19.03 7019 HARUK! INDAH SARI TOUR & F 3.552,6E9 LSD HGS Bams Tigger Mt Iefana SMBo 26.03.2019 LA CODuEg OU
2065 5152005020 SGA‘T.25.02.2019 HARUM ROAM SARI TOUR & 1 731,56 USS HIS Trove! Ne tsaued teket snc yeoa 2019 — tec000C247
2065 BIA WUE sé 12503 2010 HARUM NYA SARE YOGA i 3.924.486 GSO $65 Trave Teket Mr Malaka SM 26.04 2915 EGOGIOG7 A7
2905 BIS F0D020 SGA A6 G1 2615 HARUM ONDA SARI Ort Be PZalee Gat HIS “rae. Urker Via Kotak SAB 73042012 19000002 47
2065 3143000020 SGP 176022012 HARUM INDAh SARI TOUNE © BALAS VEY HS Travel. Titkes My Kuraki Seas PDA 2519 1950600247
7OGS 314 I090020 SEAT 79.03 LN HARUM INDAH Sani TOGH & T 2269.54 USO 48S Trowel) Tee My sihcrag SMBL 284 7019 1920000247
POS S74 220 SGA.F 204 2018 HAHUATINGAK SARI OLAS TF 346.58 USD HIS Teaert Ticker Wh Ale SMBC 3£ 05.2918 TAN 6S
2065 9343000020 SGA:T O7,066.3016 HARUM INDAH SARI TOUR & TF 97050 USD Hid Trave: Ticael SIr Kiwagoe SMAC Je Ub IC1E 196001435
2665 5142006020 SGAT 24.06.7018 HARUM INDAH SARI TOUT 470.83 USD HIS rave: Ticket Me YL: SMRC 2206 2016 2900301609
2065 5122000020 $647 24 OF 2048 HARLIN INJAH SARI TOUR RT KF LK US HEN teewal Taceet Mr Star SMBC 052618 MMO
2069 21432900020 SGA: 24.04 2018 HARUM INDAH SARI TOUR B1 FULBE UST HIS Frasa Taat hd Malang MB 308.2018 LSDOIOLIOS
7065 5443000020 4Gp TO/.05.2218 | HARLMINDAHSARITOUSR © 119922 USD His Travel Tiket Mr Karikin SMe 20.05.2015 rannnupanE
2065 SES IONIC SGA T Phe 2018 HARM NOAH SAR! TOU 5 26940 USS HES Trager’ Slant Me Kozeki SMBL 3197 2916 t9O Os 1.3
2005 5222000020 SCAT 09.97 21a BARU INDAH SAR: TOUR ET Paes ND WS Trave: Ticker Vo Srv SBI BIG PAK 1990902113
wc Ooc..Date Document Header Text Amount in LC Cum. Teat BANK TGL BAYAR NO. JURNAL
General Ledger fro on cee a te nnn nnn ne PEMBAYAR 0 BAYAR
1665 $1 43000026 SGA:TOS.G7 2018 HARUM INDAH SARE TOUR & Ti PUES? UST His Travel. Ticket 441 Korad SMBC 34.07.2018 1800902172
2055 S2430UGO70 SGA 100.07.2018 HARUM MDAH SARETOUR BY 1449,75 USE HS Travel Ticket Mr Selame SMOG FLOF.2018 1990002115
2065 5143000020 SKA 116 07 2018 HARUM NAH SAR! TOUH & 483.25 US HIS Tease’ > Tick. Mr Maseru SMG 3107.2G18 1900002123
2565 5143000020 SGA £19.07. 2918 HARUNTANDAH SAH! TOUR E T LATOLA LED bd Travel: Ticaet Mr Kamagan SAB 70.08.2018 19609002707
2065 S1A3GN MO LGA £79.07 2016 HARUM INDAH SARI TOUS & | AA, ESD PUN Tapa ticeet Ms Mista, SMIBE 2A0R P18 ND HANYO27 7
FIGS H1S3000020 SGA-T31.07 1918 HARUM INDAH SARI TOUR AR T PIA UNA HES Treve: Hoke Mt Mirota SMB 2008 2918 2GO0002 f+
2065 SI42000026 SGA 3.07 2518 KARIM INS AH SARI lt RT OnS.7t UST PES rycen: Ticket My Korau SASS 30082518 1900902737
206% 5143000020 SGA 32.007 VOTH HABUAT INDAH SARI TOUS i 2242427 USD His Tasya Tiket ir Kocess SMC 3008.7518 KO TOT
2065 914300C020 SGAF 05.08.3018 HARUM IRSA SAR TOUR T 73 USD HES Travel Ticket Mr Murex SMA 4Q08.2C18 T9MKA 7G)
2015 SI TONED SKA U6 OR 2018 HARUM IN GAH SARS TOU 4 & LRBBOP UNS HIS Trees Ticket Mp SD ae oME 3008 OI 2900002707
FUGb 91462000020 SGA:T 06.0A./G1A HARLEM INAH SARI TOUK Re 7942) USE HIS Trowel Tivker Mi lecuka SME 36082018 1900501767
T065 S43MKO20 SGA TF 00.08.2918 HARLM INDAH SAR: TOUR E T 35.48 USD His revel Pangan M3 Budi SMBC 20.08.2018 1960002727
2565 4148000070 956 TO7.08.2D18 HARUNMINDAH SARI TOUR 8 GOL EA USD PES Teve! Ticket Mr kon Ma S MBC 2008 2618 1900002707
2004 LIM2DIKA) 0 5G4.T 07.08 2015 HARUM ANDA SAR! FOUR RS Bata US VES rasi Ticket iy Mureka SBO 3008.2018 1906002767
N9 SAHMGOLU SGACT 32.08.7016 HARUM INDAH SARI TOWA4 KP 1728.49 USD Hid Travel : Ticket Sor Malo SMBC 24.09 1519 1960903370
2365 5543006076 SG4°7 OF (79.2018 HARUM INDAN SAR: TOUR E FP 656,40 USD WS Tiavel Hexet Me Teves SMBC 28C3.2018 2900002376
2065 5143090020 SG4 T1309.2018 HARUM INGA SAM: TOUR a T B7518 USO MS Tramu Ticket Vir Nitta SMBt 2809.7918 — 1900003370
2065 5242050020 SGAT U0 2018 HARUM INT Art SARI GUN & 473.09 USD ahs raves Ticket Nh Rao, SMB PROS.2018 1900003170
TOSS SI4IOMOPG SGA.T 2b06 F518 HARUM INDAH SARE TOUT T. 39684 LISD HIS Travel Ticaet Vir Kogasi SMBC 79.10.2613 2900003942
2069 9143000020 SBA EA ONE HARUM IMOAH SARI TOUR & 1 SGR,25 USD HIS Tite Ticket Ati Mtotohi SMIBC 29102018 2960002942
2965 £24 5000020 SGA:T 78.03 2018 HARUM INDAH SAR TOUHR 2 £.803,20 US MIS Trever: Ticwet Me Sh ne SMBL 29.10.2018 1900003142
24 GIA IO00O2O SGATOLAG 3018 HARUM INDAH SARI OURR F-70525) UST HIS Trove! Ticker Mc Shgeto S#ABC 22102018 1900293242
7555 9143005020 Sa 1 15.15.2018 HARUM DAH SARI TOUR KT GLIB Leo PGS Teaua.. Parang Alt Ama sumac 1910 1618 1960001932
2065 5121001170 SLA 115 10.2018 KARIM INA SAR TOK & T 889.77 USL VES Saman Tice) Me liyerna, SMB 23120.2028 2400903142
2065 57430020 SGAI 15.10.2016 HARI EW INDAH SARI TOUR 7 LISSR 1D MIS Srayei 1 Taker Wi Kazan Smart 279192018 1900003041
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2085 S15 WIN SCAT IA OTR HARUM INDAH SARI TOUR RI APP TO USD HIS Tray. Di Ticket Mr Kera SMBC OLI CAR 1990104553