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
PT. ISHIKAWA INDONESIA 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

PT. ISHIKAWA INDONESIA

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
 PT. ISHIKAWA INDONESIA
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

2 Astra International 038/bca/br/03/10PPh 23 idr 2,369
3 Astra International 010/bca/br/04/10PPh 23 idr 17,396
4 Astra International 040/bca/br/04/10PPh 23 idr 29,977
5 Astra International 011/bca/br/05/10PPh 23 idr 16,672
6 Astra International 005/bca/br/06/10PPh 23 idr 2,137
7 Astra International 038/bca/br/06/10PPh 23 idr 2,671
8 Astra International 004/bca/br/07/10PPh 23 idr 1,989
9 Astra International 036/bca/br/07/10PPh 23 idr 15,455
10 Astra International 018/bca/br/08/10PPh 23 idr 4,934
11 Astra International 017/bot/br/09/10PPh 23 idr 49,580

171,110
Logo I.M.C. VCH : Limbah CASH - 10
PT. ISHIKAWA INDONESIA
Date : 17 Oktober 2008

CASH PAYMENT LIMBAH

Origina
PAY: Cheque No. : _________
l
Curren
Description Account No. Account Name cy Amount
Debit

Komsumsi u/ Stock Taking Rp 89,000

89,000 Cash Limbah Rp

89,000
Total Rp 89,000

Rate : _______________ Entered by Checked by

Received by : _____________________
(Sign, Name & Date)
 Limbah CASH - 1078

MENT LIMBAH
Cheque No. : ___________________

Amount in usd
Credit

89,000

89,000

Prepared by
Logo I.M.C. VCH : Limbah BANK - 226
PT. ISHIKAWA INDONESIA
Date : 30 September 2008

BANK RECEIVED LIMBAH

Origin
PAY: Cheque No. : ______________
al
Curren
Description Account No. Account Name cy Amount in
Debit

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

50,068.49
Total Rp 62,585.61

Rate : _______________ Entered by Checked by

Received by : _____________________
(Sign, Name & Date)
 Limbah BANK - 226

EIVED LIMBAH
Cheque No. : ___________________

Amount in usd
Credit

62,585.61

62,585.61

Prepared by
 10 April 2011

UNDERWRITERS LABORATORIES INC.

P.O. BOX 75330 - CHICAGO IL 60675-5330
UNITED STATES

0 1 07 1 4 2 6 9 0 5 2 0 0 0

4 1 121 1

1 0 2

### 8 04 0 4 2 0 1 1

75,000.00

PT. ISHIKAWA INDONESIA

IDR 665 132195

HIROYUKI GONOI
GENERAL MANAGER
 PT. ISHIKAWA INDONESIA USD 0 1 0 6 4 4 9 1 0 ###
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 2 1 9 06 8

Inv. KDI10003117,3132,3167,3153,3200,3263
kdi10003280,3304
 PT. ISHIKAWA INDONESIA USD 0 10 6 44 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 01 06 4 2 65 063

Inv. 10123374 & 10123322

 PT. ISHIKAWA INDONESIA USD 0 10 6 44 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 01 06 5 0 96 060

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
PT. ISHIKAWA INDONESIA
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

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

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

PT. SOJITZ INDONESIA

THE BANK OF TOKYO - MITSUBISHI UFJ, LTD
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

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
PLIER
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
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 )
 Gd. Menara Karya Lower Level Unit D PT. AMIDO MAKMUR TULUS SEJATI
A/C : 387-810002270 ( usd ) BANK BCA CAB KETAPANG JAKARTA
A/C : 401 300 1807

PT. ARTODA GLOBAL TRANSFORMA PT. ALDA HENKO INTERNUSA

BANK BCA CAB BEKASI BANK OCBC NISP
USD CAB SUNTER - JAKARTA
A/C : 066-349-1111 A/C : 02-101-0000540

PD.BIMA SAKTI
PT. BAHTERA CAHAYAMAS BANK BCA
BII Cabang Bandengan - Jakarta SUHARIANTO
2 - 081 - 000102 CAB. KBI PURWAKARTA
JAK - SEL 460-108800-7

PT. BENUA KENCANA MAKMUR BIO MEDILAB

BANK BCA - CABANG JEMBATAN DUA JAKARTA KRISNA GENDO
074-302.7733 ( idr ) BCA CAB Taman Permata Buana Jakarta Brt
074-304-9800 ( usd ) A/C : 490-0026787

PT. BINTANG CITRA INTERNATIONAL BIRU LANGIT

BANK MANDIRI BCA KCP KARAWANG
Cab. Cakung Jakarta Utara A/C : 109.073.7941
A/C : 125.0079.0009.98 A/N : HERTI SURAIYAH

PT. BEST LOGISTICS SERVICE INDONESIA

BANK OF TOKYO
IDR : 665-160847
USD : 665-904286
JPY : 665-904301
 CABANG PURWAKARTA CITRA JAYA CATERING
BANK RAKYAT INDONESIA (BRI) SUARNI SUTHIANA
CABANG PURWAKARTA BANK BCA KCP CIKAMPEK
0075 - 01 - 000231 - 30 -7 378 - 1316 -367

PT. CHIYODA INTEGRE INDONESIA PT. CANDE JAMIN

BANK BOT - BANK BCA - KCP KOTA BUKIT INDAH
665 - 807300 (USD)
Dewi Anggraeni

CV. JEMBAR SAUYUNAN CV. SAHABAT MANDIRI

BCA BANK MANDIRI CAB. KARAWANG
A/C : 460.314.4212 A/C : 132-00-1164222-1

PT. CAHAYA RAHMAT NUSANTARA PT. CANDE JAMIN

INDONESIA NEW
BANK JABAR BANTEN BANK BRI PURWAKARTA
CAB. CIKARANG 0075-01-000231-307
A/C : 0017703390001 460-1436901
 PT. CIPTA INDO RAYA
BANK MANDIRI JABABEKA CIKARANG
A/C : 156-000-5743-648
A/N : MARYANTO

DMJ ENGINEERING DRAGON LOGISTICS

BANK BCA BANK MANDIRI
A/C : 545-030-0715 A/C IDR : 1250006952477
A/C USD : 1250007025539
DWI ABADI SEAL
A/N : FOPO ADHI ANTIKA PT. DYCOM ENGINEERING
A/C : 378-1603-951 BCA KCP TAMAN RATU
A/C : 162-3023-889
DIKITAMA
BCA DYNACHEM & CO.,LTD
A/C : 3430-761-454 HUA NAN COMMERCIAL BANK LTD
A/N : MARDIANA TATUNG BRANCH, TAIPEI
A/C : 114-51-0000982

DISCOVER-ID
A/N : NAGAYAMA FUTOSHI
BCA KCP GUDANG PELURU
A/C : 2721641700

ERRY S EFFENDY & REKAN

460-10769-04 A/N : A. EFFENDY HASIBUAN Drs
A/C : 0060.09370.8299
 PT. E-T-A INDONESIA
HSBC SUB BRANCH
A/C IDR : 004.154449.001

FLEXINDO SEGARA PT. Fupestindo Sejahtera Cab Bekasi

BNI - Cabang Bekasi Bank BNI Cab Jababeka cikarang
162 - 44236 A/C 0144470483

PT. GlOBAL PACKAGING INDUSTRIES LINA K BDN TOKO GEMILANG

BANK HALIM INDONESIA TOKO GEMILANG
CABANG BEKASI BCA KCP KOTA BUKIT INDAH
205 01 148 460-3141-400

PD. GUNUNG CIREMAI PT. GLOBAL QUALITY INDONESIA

 BNI Capem Jababeka - Cikarang BANK BNI 46 CAB ITB BANDUNG
A/C : 16-244-951 A/C : 28678225

PT. GALAYA PLASTIK INDUSTRINDO GEMA JAYA MOTOR

SUMIARSIH UCI SANUSI
BANK BCA 378-13037-02
CABANG GUNUNG SAHARI - JAKARTA
391 - 10777-18

CV. GIEANENDRA ENGINEERING GUNA BEARING

BANK PERMATA A/N : DAVID AGUSTINO
CAB. LIPPO CIKARANG BCA CAB PULOGADUNG
A/C : 0701570774 A/C : 2750196929

HIROYUKI GONOI CV. HAFARA SAPTA SETIA

BANK OF TOKYO - MITSUBISHI JAKARTA BCA KCP UTAN KAYU
665 - 879232 A/C : 580-0140-406
5500 JGN PAKAI

HIRAOKA NAOMI PT. HADIMARISTA KARYA

THE BANK TOKYO-MITSUBISHI UFJ, LTD BANK BUKOPIN CAB BEKASI
GAKUGEIDAIGAKU EKIMAE - SITEN BRANCH (140) A/C 101.3501013
(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
ISHIKAWA MFG CO., LTD
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
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
 A/C : 665-190863 ( IDR ) Bank Mandiri Cab. Jakarta Cimanggis
a/c : 129-0005405796

PT. IDEMITSU LUBE INDONESIA PT. ISSI

BOT USD BCA CAPEM LIPPO CIKARANG
665-886630 A/C : 522-0302-085

PT. JU AHN INDONESIA PT. JAE HYUN INDONESIA

BANK KEBD BANK CHINATRUST INDONESIA
CABANG SUDIRMAN CABANG LIPPO CIKARANG
220-500-7307 (USD ) 2000807704

CV. JAGAA TECH PT. J NET TRAVEL

BANK MANDIRI BII Wisma Kyoei Prince grnd Fl
Cab. Bekasi - Cikarang a/c : 2-159-39990-0 ( IDR )
A/C : 156-00-0646273-5
 PT. KISHIMOTO SANGYO INDONESIA KOICHI HIRAOKA
BANK UFJ INDONESIA BII CABANG CIKAMPEK
BANK PERMATA BUILDING 4TH&5TH FLOOR 1-087-025098 (Rp)
JL. JEND SUDIRMAN KAV. 27 JAKARTA BCA KOTA BUKIT INDAH
0010-006206-002 (usd) BCA - 460-101-4836 (Rp)

KONFEKSI - SABLON BAROKAH PT. KYOEI DENKI INDONESIA

YUNIATI BANK BOT - USD
066 - 02596 -27 857273

PT. KOMATSU BANE INDONESIA CV. KIMIA PERDANA

BOT BANK MANDIRI CAB. PURWODADI GROBOGAN JATENG
A/C : 665-842508 136-00-66-88888-1

PT. KANA ZAHIRA INNOVATION CV. KARYA CIPTA SEJAHTERA

BANK MANDIRI CAB BEKASI-CIBITUNG BANK BCA MAYOR OKING
A/C : 1250006085633 A/C : 572-028-0002

KARASAWA AKIRA (JPN) KARASAWA AKIRA (JPN)

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

PT. LEATAT CHEMINDO LOGAM MAS

BANK BCA - CAB. LIPPO CIKARANG TANNUWIDJAJA
522-0303-219 BCA CABANG LINDETEVES
194-111-0-555
 MAKINO ASIA PTE. LTD PT. MITRASOFT INFONET
THE DEVELOPMENT BANK OF SINGAPORE, LTD JL. KH. HASYIM ASHARI NO.125B JKT
JURONG BRANCH 97 CORPORATION DRIVE BII - ROXY MAS
SINGAPORE 616797 2 - 054 - 101637 ( USD )
002-001995-7 (SGD) BANK BCA - ROXY MAS
270 - 30 - 0179 - 3 ( Rp )

MITRA PRIMA USAHA CV. MITRA ABADI

BENTON SITORUS BCA CAB PURWAKARTA
BANK MANDIRI SENTRA NIAGA KALIMALANG 231-3105288
125 - 00 - 00519722 - 2

PT. MITRA BINA AREA PT. MITUTOYO INDONESIA

BCA KCP CIMAHI BOT
A/C : 139-3016-551 665-893337 ( JPY )

PT. MATSUKOU JAYA PT. METAL FASTINDO ABADI

BANK RESONA PERDANIA BANK MANDIRI
a/c : 010.33807.003 KCP TANGERANG PINANGSIA
A/C : 155-00-0411505-4
NAGASE IMPOR - EKSPOR INDONESIA PT. NIPPISUN INDONESIA
BOTM JAKARTA THE BANK OF TOKYO-MITSUBISHI UFJ LTD
A/C USD JAKARTA
665-826754 665 - 159685 ( IDR )
665-902299 ( USD )

PT. NX INDONESIA NUSANTARA CATERING

BANK SUMITOMO MITSUI INDONESIA BANNY PRASTIWASIATI
SUMMITMAS II, 10TH FLOOR BANK DANAMON CABANG TOMANG RAYA
JL. JEND SUDIRMAN KAV. 61-62 JAKARTA BARAT
JAKARTA A/C 79292744
100 - 3880-102

PT. NITTSU LEMO INDONESIA LOGISTIK PT. NIHON SEIKI INDONESIA

BOT IDR BOT
665-130589 A/C : 665-897876 ( USD )

PT. NITTSU LEMO INDONESIA LOGISTIK

BOT USD
665-827655

PT. Oerlikon Balzers Artoda Indonesia PT. OKAYA INDONESIA

Bank CIMB Niaga Cab Lembong Bandung BOT
224-0101611009 JPY : 665-953876
 POLYPACKINDO UTAMA CV. PARAHYANGAN EXPRESS
ABNAMRO BANK - acc. Idr BANK BCA
CABANG JUANDA CABANG ASIA AFRIKA - BANDUNG
36-011-16.787 008 - 30 - 5398 - 1

CV. PENTA ADHI KARYA CV. PUTRA BULIAN INDAH

BCA - CABANG KELAPA GADING BANK BCA
227-300-8560 CABANG SOEPOMO JAKARTA
600 - 0376688

PT. PYO JOON MOLD INDONESIA CV. PARAMETRIC MITRA SOLUSI

BANK BII CAB LIPPO CIKARANG BANK MANDIRI CAB KARAWANG
A/C .2.246.102.184 ( usd) A/C : 132 0011 877 322

PT. PLASTICOLORS EKA PERKASA PT. PUTRA DHONI MANDIRI

BANK PERMATA - CABANG JATINEGARA BANK JABAR BANTEN
A/C : 121.696.2962 ( USD ) a/c : 002.197.669.5001

CV. RAWAS SAMPURNA KARYA ROLAS ANDREAS, ST

 BANK B C A BCA - CABANG PURWAKARTA
KCP GRAND CENTRE BEKASI 231 - 16346-41
885 - 000036 -1

CV. RESA PUTRI ARYANA REPEX PERDANA INT

BCA Purwakarta Citibank Cab. Landmark Sudirman Jkt
A/C : 231-236-1516 A/C IDR: 0-105649-118
a/n : ADITYAWARMAN A/C USD: 0-1105649-517
A/C USD: 0-1105649-517

PT. RIZKI KARTIKA ARYANA

BANK MANDIRI BIC PWK
A/C : 173.000.7557.557

SALAM KOMPAK SINAR INFORMEDIA

RUDY YANTO A/N HENDRA DJAYA AGUNG
BANK BCA BANK BCA
KCU LINDETEVES JAKARTA CABANG MALL CIPUTRA- JAKARTA
194-115-9333 466-3000-252

PT. SOJITZ INDONESIA PT. S - IK INDONESIA

THE BANK OF TOKYO - MITSUBISHI UFJ, LTD 665-379850
JAKARTA THE BANK OF TOKYO - MITSUBISHI UFJ, LTD
665-901660 (JPY) 665-379850

PT. SINAR STEEL PRATAMA PT. SOMAGEDE INDONESIA

BANK PERMATA Cabang Jababeka BANK BCA - PASAR BARU
121 - 620 - 3913 JL. SAMANHUDI - JAKARTA
002 - 30559 - 00

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
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
 A/C USD : 3019-020-779
A/C JPY : 3019-021-295

TOMEN INDONESIA TOKO JAYA TEHNIK

BOTM JAKARTA BANK BUKOPIN
665-316825 CABANG CIKARANG - BEKASI
100-006-026-3

TOKO SENO JAYA TOP FORM ENGINEERING

BANK BCA HONG LEONG BANK BERHAD KEPONG INDUSTIAL PARK
876 - 01387 - 55 KEPONG - SELANGOR MALAYSIA
SUYITNO 105 - 0000 - 8021

TOKYO SEIKI PRECISION MOULD SDN BHD PT. TEKOMAS MITRATAMA

BANGKOK BANK BERHAD BANK LIPPO
105, JALAN TUN H.S.LEE, 50000 CABANG MANGGA DUA - JAKARTA
KUALA LUMPUR 532 - 30- 73833 -4
140 131 069 9001

PT. TUV NORD INDONESIA PT. TOYO DENSO INDONESIA

BANK HSBC JAKARTA BOT
A/C 050-074269-001 ( IDR ) A/C : 665.895722 ( JPY )
A/C 050-074269-007 ( USD )

PT. TAKUMI ASSIST INTERNATIONAL PT. TRIMITRA SWADAYA

BANK RESONA PERDANIA BCA-ASEMKA
A/C : 0103.4109.008 ( IDR ) A/C : 001.304.2311 ( IDR )
 PT. TELEKOMUNIKASI INDONESIA PT. TIARA MITRA SEJAHTERA
Tbk. Drive II Jakarta BCA KCP BUKIT INDAH
a/c : 070-000-4121-229 A/C : 460 3141 621

PT. TECHNO TAIBA ARTEMIS PT. TOSHIBA MACHINE INDONESIA

BANK MANDIRI BANK SUMITOMO MITSUI INDONESIA
CAB. PURWAKARTA A/C : 1011722701 ( IDR )
A/C : 132-00-1102917-1 A/C : 1011722702 ( USD )

PT. UNIPACK PLASINDO PT. UTAMA DAYA TEHNIK

BANK BCA Cabang Graha Kirana - Jakarta BANK RESONA PERDANIA
A/C NO. 638-028-0882 (USD) A/C (usd) 0106-5658-069

PT. UNIPACK PLASINDO USAHA SAUDARA MANDIRI

BANK BCA Cabang Graha Kirana - Jakarta BANK MANDIRI
A/C NO. 638 - 000 - 8333 (IDR) CAB. JAKARTA GLODOK PLAZA
A/C : 115-01-00028572

PT. URATMAS SEJAHTERA

BANK MANDIRI CAB. PRAMUKA
JKT
A/C : 006-00-06638823

PT. VENETA NUSANTARA ( NEW ) PT. VTECH MOLD INDONESIA

BANK MANDIRI BANK MEGA JABABEKA
CAB. MANGGA DUA MALL A/C ; 01 150 00 11 00050 4 ( IDR )
A/C : 115-000-6010-302 ( IDR ) A/C : 01 150 20 29 00012 6 ( USD )
 PT. WINDU PRASETYA MANUNGGAL CV. WIRA PRATAMA GEMILANG
BCA KCP Lippo Cikarang - Bekasi NISP Cabang Deltamas - Cikarang
522 - 0304070 604 - 800006719

PT. YAMAZEN INDONESIA YUSEN LOGISTICS INDONESIA

BOT (USD) 665-895295 BOT - IDR
BCA KCP GADING BUKIT INDAH 426005
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. ANUGERAH SARANA ABADI PT. ANUGERAH SARANA ABADI
BANK PERMATA BANK PERMATA
CABANG SUNTER CABANG SUNTER
RUPIAH ACCOUNT USD ACCOUNT
070 110 7985 902 135 464

PT. ASHE MAKMUR ABADI PT. ACROE INDONESIA

BANK MUTIARA Cab. Muara Karang BCA CABANG ROXY MAS
a/c : 1006.0011.66.204.001 JL. KH. HASYIM ASHARI - JAKPUS
NGKI-DO - KOREA 270-338257-6

CV. Ayu Lestari/ Nabila PT. Artoda Global Transforma

BCA. 2311933681 BCA CAB. BEKASI
a/n. HJ.. Sarinah A/C : 066-3491-111

PT. ASURANSI TOKIO MARINE PT. ALPHA INTEGRATED (NEW )

HSBC, World Trade Center BANK CIMB NIAGA
Jakarta A/C : 606-02-00006-00-8 ( USD )
A/C : 2222-00000041-1-1 ( IDR ) A/C : 606-01-00052-00-2 ( IDR )

PT. ARTHA INDOPACIFIC GEMILANG PT. ASTEK CABANG PURWAKARTA

BCA KCP CITI RESORT BANK BNI KLM PWK
A/C : 701-509-3188 ( IDR ) A/C : 98899 0000 0095 564
VIRTUAL ACCOUNT
PT. ASWAB TECHNO INDONESIA
BANK BTN CIKARANG CV. ARDANA PUTRA
 KCP RE Martadinata BCA KCP KBI
A/C ; 00253.01.30.000027.0 ( IDR ) A/C : 460-3144-221

CV. BINTANG BELAJAR BERKARYA PT. BUKIT INDAH TIRTA ALAM

BANL - BCA Capem Kota Bukit Indah - PWK BANK MEGA- SUDIRMAN SQUARE - JAKARTA
460 - 1182470 01 - 001 - 00 - 11 - 00150 - 8
a/n Sumarwan

PT. Besland Pertiwi CV. Bandung Raya

Bank Mandiri Cab Wisma Indocement Jkt Bank BTN Cab Purwakarta
A/C : 122-0004016252 ( Idr) A/C. 00036-01-50-036583-6

PT. BTREE FIRST INDONESIA CV. BUNDA WIEN'S

BCA KCP TIME SQUARE CIBUBUR BCA Cab. KBI
A/C : 740-0955-888 A/C : 460-3151-898
 PT. CITRAMAS ALFA SEJAHTERA CIKOPO GRAFIKA
BANK CENTURY ARIA SENTANA
CABANG HWI LINDETEVES BANK NEGARA INDONESIA 46
1009 - 0000012378 - 001 CABANG CIKAMPEK
2656200

PT. CAHAYA PUNDIMAS INDONUSA PT. CAHAYA PUNDIMAS INDONUSA

BANK EKONOMI - CABANG KOPI JAKARTA CITIBANK N.A - CABANG MEGA MALL PLUIT
902-032-317-075
JL. PLUIT INDAH RAYA NO. 56-59 JAKARTA

PT. CAHAYA RAJAWALI EMAS PT. CIPTA TEKNINDO PRIMA

BCA KCP MAL CIPUTRA BANK PANIN Cab. KCP BITUNG
A/C : 466-0000-777 a/c : 273-5002-696

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 )
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
 PT. FUJI STAFF INDONESIA FREELANCE SOFTWARE HOUSE
BANK SUMITOMO MITSUI INDONESIA BCA Cab. Blimbing Malang
JAKARTA BRANCH A/N : ASHARI SALEH
A/C ; 109-033-0101 (idr) A/C : 816-056-6982

PT. GARPAN TRI ASKINDO GARUDA FOTO

BANK BCA SOLIHAN SAPUTRA
JL. ASEMKA NO. 27-30 - JAKARTA BANK BCA
001-30-12668 109-10-45686

PT. GLOBAL PACKAGING INDUSTRIES PT. GREATPACK INTERNATIONAL

 ICBC INDONESIA BANK MANDIRI CAB CTC CIKARANG
CABANG BEKASI A/C : 156-00.0511653-0
0120020500000000497

GRASANDA GIKEN SAKATA (S) LIMITED

LIPPO BANK CAB. KEMANG MIZUHO CORPORATE BANK, LTD
761-10-79083-3 168 Robinson Road,#12-00 Capital Tower Singapore
BENNY KURNIA F10-749-180968
Swift Code : MHCBSGSGH

GISELCATTERING PT. GISMA CIPTA SUKSES

BANK MANDIRI Cab. Pupuk Kujang BANK BCA KCP METRO JABABEKA
a/n INDRA SATRIA A/C : 873-019-1333
173-00-0066677-7

PT. HIMAWANTARA GUNA AGUNG

BANK BCA - Cabang Metro Jababeka BANK BII Cabang Lippo Cikarang - Bekasi
Cikarang - Bekasi 2 - 246 - 02753 - 1
873-001-1718

Panca Teknik YASUTERU HATO

BCA BCA KCP KOTA BUKIT INDAH PWK
A/C: 378-1595-304 A/C : 460-1491995
Munif CH
 CV. HARUM HITACHI METALS (THAILAND) LTD
BCA CAB. CIKAMPEK THE BANK OF TOKYO-MITSUBISHI UFJ, LTD
A/C : 378-1428-262 HARINDHORN TOWER 54 NORTH SATHORN ROAD,
A/N : TATI FATMAWATI SILOM, BANGRAK, BANGKOK 10500
SWIFT CODE : BOTKTHBX
HANUJI IS WANDIANTO
BCA CAB. LIPPO CIKARANG HOLON SEIKO CO.,LTD
A/C : 522-069-016-6 HACHIJYUNI BANK, KAMIYADA BRANCH
KAMIYADA, CHIKUMA-CITY, NAGANO
JAPAN BANK ACC : 16199
SWIFT CODE : HABKJPJT

PT. INTERCELL MITRA SANTIKA INTERIOR 88

BANK PANIN JL. RAYA CIBARUSAH NO. 88 LIPPO CIKARANG
CABANG SENAYAN - JAKARTA BANK BCA - CABANG CIBITUNG
1-086-005338 522 0066055
Cash : Bapak Fauzi

PT. INABATA INDONESIA PT. HEXA INDONESIA

BOT BANK OF TOKYO - MITSUBISHI UFJ
A/C : 665-325445 ( USD ) 665-895338 ( usd )
A/C : 665-081237 ( IDR ) 665-156613 ( idr )

INDONESIA NIPPON SEIKI INTERCELL MITRA SANTIKA

BOT IDR BANK NIAGA
665-144616 CAB GAJAH MADA JKT
A/C IDR : 001-01-57289-005
A/C USD : 002-02-22984-00-6
PT. INABATA INDONESIA
BANK MIZUHO INDONESIA PT. BINA KOMUNIKA ASIATAMA
 A/C : 310.334.0301 ( JPY ) BOT IDR
A/C : 665-170-186 ( IDR )
665-325445

JAYA SENTOSA
JAYA BAN BANK MANDIRI
WAWAN SUMAWAN A/C 156-00-0217125-6
006-330004-4 A/N RENIDA AMBARITA

PT. JALCO ELECTRONICS INDONESIA PT. JAYA PLAST SEJAHTERA

BOT BANK BRI JATI BENING
A/C : 665-377127 ( USD ) A/C : 116901000062308
 KOICHI HIRAOKA PT. KRIDAYANA MANDIRI MOTORINDO (KMM MOTOR)
BANK OF TOKYO - MITSUBISHI JAKARTA BCA CABANG PERMATA BUANA - JAKARTA
665 - 829582 (USD) TEN WEN KOENG
usd. 9.500 490 - 0021 - 343

KLINIK MIRACLE PT. KARUNIA BERKAT ABADI

Crisnojo Tanudjaja BCA CAB RAWAMANGUN JAKARTA
BCA Sudirman Jakarta A/C : 094-301629-9
A/C : 035-603884-8
PT. KAWASHIMA ENGINEERING PLASTIC
PT. KYOEI DENKI TRADING INDONESIA INDONESIA
BANK BOT - USD a/c : 2-235-00012-3 ( IDR )
665-954868 BII Cibitung Branch
PT. KIYOKUNI TECHNOLOGIES
BANK MIZUHO INDONESIA
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 CV. Murayama

BANK BCA Mulyadi
KCP LIPPO CIKARANG BCA : 231-131-3357
A/N SUHAEDAH
522-0442-391

PT. MANDIRI TRANSFORMA GLOBAL PT. MAINTTECH ENGINEERING

Bank Permata Cab Astra Agro Lestari Bank Negara Indonesia Cab Bekasi
Pulogadung A/C : 023-5678241
A/C : 0701266188

MIKUNI CORPORATION
A/C : 0807629
BANK RESONA
TOKYO BANKING DEPARTEMENT
SWIFT CODE DIWAJPJT
 SUMIMAGNE INDONESIA NISSEI PLASTIC INDUSTRIAL CO., LTD
PT. NEOMAX INDONESIA THE HACHIJUNI BANK INC 178-8
BANK SUMITOMO MITSUI INDONESIA OKADA NAGANO CITY
SUMMITMAS II, 10TH FLOOR NAGANO JAPAN
JL. JEND. SUDIRMAN KAV.61-62 JAKARTA 2005604
1017 - 6601 - 04 (USD)

PT. NARUMI INDONESIA PT. Nippon Express Indonesia

PT. Bank Sumitomo Mitsui Indonesia BOT Mitsubishi UFJ,LTD
A/C : 106 -419- 0101 A/C Idr : 665-142967

PT. Nippon Express Indonesia

BOT Mitsubishi UFJ,LTD
A/C Idr : 665-862286 ( usd )
PT. NITTO ALAM INDONESIA
BOT IDR
665-041228
 PRABA CIKARANG PRABA CIKARANG
HENDRIYONO HENDRIYONO
BANK PERMATA TBK BANK CENTRAL ASIA
CAPEM CIKARANG - JABABEKA BEKASI CAPEM JUANDA BANDUNG
061 07592 03 016-164-1307

PANDU SIWI SENTOSA PT. PUTRA ALAM TEKNOLOGI

WAWAN HERMAWAN BANK BNI
BCA - CAB. PONDOK GEDE CABANG BEKASI
A/C 687-04089-09 296-915-442

CV. PURWA CITRA BROTHER CV.PUTRA SOLUSI TEKNOLOGI

BCA KCP Kota Bukit Indah PWKT Bank Bukopin Cab. Roxy Mas Jakarta
A/C : 460-315244.4 A/C : 102-0231013

PRECIOUS CHINA PT. SINCERE STORE

PRECIOUS CO.LTD A/N : HENDRA SAPUTERA
CHINATRUST COMMERCIAL BANK A/C : 685-003-2279
A/C : 904-30-500034-8 ( USD ) BCA CAB. ATRIUM SENEN

PT. RESTU MAHKOTA KARYA PT. RIKIO INDONESIA

 BANK BCA - CABANG KARAWANG BANK BCA - KCP PANDAAN
006 - 330482 - 1 JL. RA. KARTINI 2, JOGOSARI PANDAAN - PASURUAN
199-047-0002

CV. RESA PUTRI ARYANA REPEX PERDANA INT

BANK MANDIRI PWK CIMB NIAGA
A/C : 132-001-357-6666 A/C : 7819.02.206646403 ( USD )

SUMBER BANGUNAN ( NEW ) PT. S-TECH INDONESIA

LUCIA SETIATI BDN TK SUMBER BANGUNAN PT. BANK SUMITOMO MITSUI INDONESIA
BANK BCA MENARA SUMMITMAS II LT. 10
CABANG KOTA BUKIT INDAH - PWK JL. JEND SUDIRMAN - JAKARTA
460-314-2414 113-6470-103

PT.SENATRANS UTAMA SAKURA TEXTIL

THE BANK OF TOKYO - MITSUBISHI UFJ, LTD LARASATI BRAMANINGRUM
JAKARTA BCA - KCP LIPPO CIKARANG
665-906091 522-0432167

PT. SENTRA INDOLOGIS UTAMA Sentra Seal

Bank Mandiri Cab Purwakarta Endang Suarna
A/C : 132.00.0426597.2 BCA KCP Metro Jababeka
A/C. 873 018 9614
 INDOLOGISTICS
BANK MANDIRI RE. MARTADINATA PWK
A/C : 173.0000.223348
A/N : PT. ALTIS TAMA MAJU

PT. Saeam daya indonesia PT. SECOM INDONESIA

Bank Hana Cab Lippo Cikarang THE BANK OF TOKYO
A/C USD : 016.00.71.00028.1 A/C 665-359966
A/C IDR : 016.00,11,00045,5
PT. SENTRA INDOLOGIS UTAMA
PT. SAI GLOBAL INDONESIA ( NEW )
BANK MANDIRI Bank Mandiri Cab. Purawakarta
Cab. Graha Iskandarsyah Jakarta A/C : 132.00.0505929.1
A/C : 124-00-0204249-8 ( IDR ) A/N : Endy Suyandi

PT.SENATRANS UTAMA PT. SIGMA ARTHA BAHARI

THE BANK OF TOKYO - MITSUBISHI UFJ, LTD BCA CAB. PLUIT
JAKARTA A/C : 168-308-9170
665-161856

PT. SLS BEARINDO PT. SEJATI SUKSES MAKMUR

BCA CAB. PASAR BARU BCA KCU Kisamaun Tangerang
a/c : 002-306-8599 a/c : 108.3040.258 ( idr )

SINAR ABADI SEAL PT. SHUUKEN PRECISION TOOLSINDO

A/N : LENI BANK PERMATA
BCA CAB. LINDETEVES CAB. PLAZA D'BEST KELAPA GADING
A/C : 645-0174-643 A/C : 0701230507
 TRANSPRIN PRIMA PT. TRITANU
ARIYANTO HALIM BANK BII
BANK BCA CABANG BATU TULIS JAKARTA
CABANG GREEN GARDEN - JAKARTA 211-9373368
253-3003303

CV. Teleplus Communication Indonesia PT. Tatajabar Sejahtera

BCA Mall Kelapa Gading Bank Mandiri JKT Wisma Indocement
A/C 632-0238585 A/C 122-0098137618 ( IDR )
BANK MANDIRI a/c 122-0001140931(usd)
A/C : 125-000-5438-585

PT. TRI HASTA PERKASA PT. TRIMITRA INTI MANDIRI

BCA - JALAN PANJANG BANK BCA - KCU GREEN GARDEN JAKARTA
755-03016-57 253.301.468-2

PT. TOYO DENSO INDONESIA THAI ASAHI DENSO CO.LTD.

BOT Bangkok Bank
A/C : 665.895719 ( USD ) A/C : 214-0-474244

CV. TAJIR JAYA RAYA CV. TRISAN JAYA MANDIRI

BANK BRI UNIT PURWAKARTA III BANK MANDIRI CAB. VILA GALAXI BEKASI
A/ N : MUHAMAD YUSUP A/C : 167-00-0029402-4
A/C : 435401001105501
 TEKNISA MANDIRI TOKYO FERRITE(hk) co.,ltd
A/N : MUHAMMAD YUNARDI The Bank Of Tokyo -Mitsubishi UFJ,:LTD ( BTMU)
BANK MANDIRI Hongkong Branch
A/C : 156-000-5231-768 A/C 80800055095

CV. UNIVERSAL PACKAGING PT. TOYOTA DENSO INDONESIA

BANK MANDIRI CAB JABABEKA BOT - JPY
A/C 156-000-4427-888 665-895722

PT. UNILAB PERDANA PT. UNILAB PERDANA

Bank Mandiri Cab. Fachrudin-Jakarta BNI Cab. Mayestik-Jakarta
A/C 121 009600772-3 ( Rp ) A/C 0237330520 (USD)

PT. TOYO DIES INDONESIA UI-JKFMIPA UI

BOT IDR BANK BNI KCP UI Depok
665-125849 a/c : 000-669-8225

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 PT. YUSEN AIR & SEA SERVICE IND
BCA Cab Ciputat BOT-USD
A/C : 609-0092-900 529958
 PT. ARLENE JAYAMANDIRI
BANK PERMATA
CABANG JABABEKA CIKARANG - BEKASI
0 702789 567 (USD)
PT. ARLENE JAYAMANDIRI
BANK PERMATA
CABANG JABABEKA CIKARANG
BEKASI
0 702789 079 (IDR)

PT. ADYABINA PUTRAMAS LESTARI AGAVE PRIMATAMA

BANK CITIBANK SUMAN SIJABAT
CABANG SUDIRMAN - JKT BCA
8 - 004 - 05081.0 437-0591-925

PT. AMANO INDONESIA

BOT - idr 152409
BOT - usd 886843

PT. ASIA HODA INDONESIA PT. ASKA INTERNATIONAL INDONESIA

A/C : 2-246-000-402 BOT IDR
BII LIPPO CIKARANG A/C : 665-145184

AGAVE PRIMATAMA PT. ASKA INTERNATIONAL INDONESIA

BCA KCP KIARACONDONG BOT JPY
280-334-5678 A/C : 665-868261

PT. AISAN NASMOCO INDUSTRI CV.ANINDYATRANS

 BANK SUMITOMO MITSUI INDONESIA BCA CAB JKT PONDOK GEDE
A/C : 107-9575-102 ( USD ) A/C : 687-100-1101

PT. BESLAND PERTIWI PT. BREINDO JAYA TEHNIK

BANK MANDIRI - WISMA INDOSEMEN - JAKARTA BCA KCP GRAND CENTER BEKASI
122 - 0005140358 (USD) 885-0525421

PT. BONDOMORO PT. BUKIT INDAH TIRTA ALAM

Bank Mandiri cab Karawang BANK MANDIRI
A/C 132-00-1081919-2 Cab. Wisma Indocement Jkt
A/C : 122-0005134658 ( IDR )

PT. AGAPE BIOMEDI INVESTAMA BPJS

BANK MANDIRI VIRTUAL ACCOUNT
BUMI PERMATA INDAH TANGERANG PT. IMC TEKNO INDONESIA
A/C l 155-00-2777888-8 BANK BNI : 888889000 1300085
BANK BRI : 88888-9000-1300085
BANK MANDIRI : 898889000 1300085
 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
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 : 139-241.5097 A/C : 118-0004741798

PT. DAMAI KREASINDO ABADI Donna Irene Somamora

BANK BCA Cab. Kelapa Gading BCA
A/C : 413.351.8889 A/C 301-1433039

PT. DAMAI KREASINDO ABADI PT. DEAKO EMUNA ABADI

BANK BCA Cab. Kelapa Gading BANK BCA-JABABEKA BRANCH
A/C : 413.267.8999 ( USD ) A/C : 8760-5500-01

PT. DITEK JAYA DWIMITRA ANUGERAH

BCA KCP JALAN PINANG A/C : 459-3034-545
JAKARTA
755-0301215
 FLASH GRAFIKA PT. FUJI STAFF INDONESIA
BCA KCP Pondok Ungu Bekasi BANK SUMITOMO MITSUI INDONESIA
A/C : 741-0500-170 AC : 109033-0101 ( IDR )
A/N : HERRY RAHMAN

PT. GAPURA RAYA PT, GADING NUSA PERSADA

BANK LIPPO KANTOR KAS BUAH BATU BANK PERMATA CABANG CIKARANG - BEKASI
BANDUNG 0 701199 - 049
872 - 30 - 000 - 597

GUNUNG AGUNG PT. GALUH KARYA BUANA

 BCA A/C. 378-1714931 A/N : SUSI HAYUNINGSIH
a/n Wiliyandi Widodo BCA Cab. Tanjung Priuk Jkt
A/C : 007-2594124

PT. Guntur PT. GAYA LOGAMINDO PERKASA

Bank Mandiri Cab Purwakarta Bank BNI Cab Purwakarta
A/C. 132-00-0727405-4 A/C . 0214515.112

PT. HERMON PANCAKARSA LIBRATAMA PT. HERMON PANCAKARSA LIBRATAMA

BCA JL. MT. HARYONO SEMARANG BCA Cab. MT Haryono Semarang
252-0057-334 a/c : 252-0057-334 ( idr )

CV. HARMONY SISTEM HUMAN RESOURCE MANAGEMENT

M. SYARIEF ANWAR BCA KCP Ahmad Yani-Bekasi
BANK MANDIRI CAB CIKARANG A/C : 739,041,0829
156-0000259178 A/N : Bahari Antono
 PT. HULIA KARYA MAKMUR PT. HULIA KARYA MAKMUR
BCA Cab DHI BCA Cab. Muara Karang 2
a/n : SIMIN a/c : 637-015-1529
a/c : 168 607 9890 ( plus PPN )
( tanpa PPN )

HARVESTFIELD CV. HAFARA SAPTA SETIA

BCA KCP SENTRAL CIKINI NEW
A/C : 878-0192-152 A/C : 305 121 3431
A/N : LISA ARYANI ( FINANCE ) BCA KCP PASAR CIKINI
A/N : FAJAR DIAN RAHAYU

IRS (S) PTE. LTD PT. INTER ANEKA LESTARI KIMIA

THE BANK OF TOKYO-MITSUBISHI UFJ, LTD BCA - CABANG DAAN MOGOT
SINGAPORE BRANCH 9 RAFFLES PLACE#01-01 198-301-6255
REPUBLIC PLAZA - SINGAPORE 048619
(USD) 2 0 0 6 3 3

PT. IDEMITSU COMPOUNDING INDONESIA CV. INTAN NUGRAHA

BANK OF TOKYO - MITSUBISHI UFJ A/N AGUS SETIA PERMANA
665-531-0000895338 (USD) 231 - 177 - 6063

PT. INDOTECH METAL NUSANTARA PT. BINA KOMUNIKA ASIATAMA

BOT MITSUBISHI JAKARTA BRANCH BOT IDR
A/C : 665-818-378 A/C : 665-170-201

CV. INTERNUSA SEJAHTERA MANDIRI PT. ISOGAI INDONESIA

BANK MANDIRI KARAWANG BOT
A/N : YUSMAN HERAWAN A/C : 665-157102 ( IDR )
A/C : 132-000-6054-432 A/C : 665-896350 ( USD )

PT. IHARA MFG.INDONESIA

BOT IDR
665-156979

PAYMENT CASH
JAKARTA TRAVEL SERVICE
BANK OF TOKYO ANUGERAH
A/C 665-909070 ( USD )
A/C 665-163948 ( IDR ) MULYA KARYA
INTERCELL

PT. JAVA GLOBAL SENTOSA PT. JAYA TRADE INDONEIA

BCA KCU DAAN MOGOT BCA CAPEM RADEN SALEH JKT
198-3044-488 A/C : 634-0045-872
MM MOTOR) PT. KINTETSU WORLD EXPRES
BOTM-UFJ JAKARTA BRACH
665-149570 ( IDR )

KAWAN LAMA SEJAHTERA PT. KINTETSU WORLD EXPRES

BCA A/C : 876-027-0777 BOTM-UFJ JAKARTA BRACH
BCA Cab Jababeka Cukarang 665-880885 ( USD )

KARTINI MULJADI SH KARYA LOGAM PRIMA

BCA KCU Kuningan, Jakarta A/N : CIPTA LOGAM PERDANA
A/C : 217-390127-5 ( Rp ) BANK BCA KCP KBI
A/C : 217-390127-5 ( Rp ) a/c : 460-3141-281
 MULTI SARANA PLASINDO PT. MITSUBA
BANK CHINATRUST BOT
A/C IDR : 100.351.7705 A/C : 665-866547 ( USD )
A/C USD : 200.351.7705 A/C : 665-144633 ( IDR)

PT. MITRA DAIDO ELECTRICAL PT. Megalopolis Manunggal I.D

BANK CIMB NIAGA BOT IDR
CAB. CIKARANG A/C : 665-161717
A/N : ERWIN SINAGA
A/C : 468.010.544.3183 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. NACHINDO TAPE INDUSTRY PT. NOMURA EXPORINDO
JL. SUNTER AGUNG TIMUR X BLOK N1 NO. 10 BANK RESONA
JAKARTA A/C USD : 01061556-06-7
BANK PERMATA A/C IDR : 01031738-004
CABANG SUNTER MALL, JAKARTA

PT. MITSUI INDONESIA PT. NADITAMA-TRANCY LOGISTICS INDONESIA

BANK SUMITOMO MITSUI IND BOT USD
A/C USD : 1485731102 A/C : 665-860041
A/C : 665-142279 ( IDR )

070 - 1999770
 PAHALA EXPRESS PT. PANDU HYDRO PNEUMATICS
BCA KCP GADING BUKIT INDAH NON PPN
A/N : ARIAWAN TEDJOKUSUMO BCA
A/C : 748-08141-63 A/C : 253-3010-148
A/N : KWET SAN

PT. PRECIOUS INDONESIA PRECIOUS CO.,LTD

BOT USD : 665-876466 AWA BANK, MATHUYAMA BRANCH
A/C JPY : 503-1029019

CV. PUTRA KARANG PRATAMA

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

CV. PUTRA KARANG PRATAMA PT. PARKER METAL TREATMENT INDONESIA

BCA Cab. Cibinong BOT IDR
A/C IDR : 167-301-3141 665-147549

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 PT. SUMITOMO INDONESIA

The Bank of Tokyo - Mitsubishi, UFJ ltd Bangkok Branch BOT
A/C No. (JPY) 1 1 1 880 A/C : 135279 ( IDR )
A/C : 839896 ( USD )

Sumber Bagunan CV. SINAR MANDIRI

LUCIA SETIATI BDN TK SUMBER BANGUNAN BCA KBI
Bca KCP BIC a/n : YEDI MUNAWAR
A/C 460 314 8889 A/C 460 1053491
PT. SURYA ADITYA PERKASA
Bank Mandiri Cab Purwakarta
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
BANK MIZUHO INDONESIA
A/C USD : 315481-0201
A/C IDR: 315481-0151
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
 TOTAL TEKNIK PT. TELKOMUNIKASI INDONESIA, TBK
TEGUH RAHARJA (TOTAL TEKNIK) Jl. Japati no. 1 Bandung
Bank Mandiri Cab. Graha Citra Caraka Bdg
522-0307699 A/C : 070 000 4121 229

CV. Taria Jaya Bersama PT. TETHA ALPHINDO

Bank BNI Cab Panin Bank Cab Jatinegara
A/C 019-0514041 A/C : 1035-325415

PT. TOYOTA TSUSHO INDONESIA PT. TAKITA MANUFACTURING INDONESIA

BOT - USD BANK RESONA PERDANIA
337013 01064265-063

CV. TRISAKTI PT. TRANSPRIN PRIMA

A/N : AGUS SUPRIYANTO BANK PERMATA
BCA Cab. Purwakarta A/N : ARIYANTO SALIM
A/C : 231.257.9929 A/C : 303-1189836

PT. TOYOTA TSUSHO INDONESIA PT. TRANSPRIN PRIMA ( NEW )

BOT - JPY BANK PERMATA GRANDMENSION
878709 044-0234-089
 A/C : 253-3003303

PT. TOYOTA DENSO INDONESIA PT. TOYO DIES INDONESIA

BOT - USD BOT IDR A/C 665-125849
665-895719 BOT USD A/C 665-815323
BOT JPY A/C 665-815337

BANK MANDIRI PT. RHYTHM KYOSHIN INDONESIA

A/C 0237330520 (USD) BANK RESONA
A/C : 115-000-4316420 A/C : 01062647-066 ( USD )

PT. UMEDA KOGYO

BANK RESONA
A/C : 01063148-012 ( JPY )
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. KYOEI DENKI INDONESIA
BANK DANAMON 4-Jul-08 KDI08001770 usd 1,020.00
CAB CIKARANG BEKASI 7-Jul-08 KDI08001794 usd 1,020.00
357-635-6327 (IDR) 9-Jul-08 KDI08001810 usd 1,020.00
11-Jul-08 KDI08001843 usd 1,020.00
14-Jul-08 KDI08001861 usd 1,020.00
PT. ADYABINA PUTRAMAS 18-Jul-08 KDI08001906 usd 1,020.00
BCA CAB DAAN MOGOT 21-Jul-08 KDI08001926 usd 510.00
A/C USD : 198-39-1168-8 23-Jul-08 KDI08001955 usd 510.00
25-Jul-08 KDI08001978 usd 510.00
28-Jul-08 KDI08001993 usd 1,020.00

PT. ASTRA INTERNATIONAL

2-Jul-08 KDI08001731 usd ###
Invoic ini Belum dibayar karena tidak ada DO aslinya
invoice masih di Purchasing
 GUNUNG AGUNG
BANK MANDIRI CIKAMPEK
A/C : 900000 3828 044
a/n Wiliyandi Widodo
PT. HONG GUANG PLASTIKATAMA INDONESIA
CIMB NIAGA LIPPO CIKARANG
A/C : 4.680.100.605.007

PT. HARUM INDAH SARI

TOURS & TRAVEL
USD : 665-892038
PT. HAGABE SUKSES MANDIRI
BANK MANDIRI CAB CIKARANG JABABEKA RUKO ROXY
A/C ; 156-00-0749201-2

CV. HAFARA SAPTA SETIA

BANK MANDIRI KCP CIKARANG
RUKO SENTRA 15617
A/C : 156.00.0774073.3
1,225.67

596.25
60.70

1,882.62
NDONESIA
LUCIA SETIATI BDN TK SUMBER BANGUNAN
BCA A/C 460.314.8889
PT. TRIPLAST INDUSTRI INDONESIA
BANK MANDIRI
KCP PURWAKARTA
A/C : 132-00-1472102-2
AGAVE
04600014T 513 104601901133815 1160 4603142848 PT. BERSATU TEKNIK
IDR 227,500,000,00 BEBAS BIAYA

460-3142848
PT.BERSATU TEKNIK
227,500,000
Pelunasan Mesin Rafing rafia

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 #
 002/BOT/BR/01/18

03 JANUARY 2018

BNI IDR

INTERNAL TRANSFER 11144 BNI Rp 50,000,000

50,000,000 64700 BANK CHARGES Rp 5,000
11133 BOT IDR Rp 50,005,000

Rp 50,000,000 Rp 50,005,000 Rp 50,005,000

K. Hiraoka Erry. S Eni. S

 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
 016/BOT/BD/05/17

23 MAY 2017

BOT usd 665-XCB-

Internal Transfer to BOT idr 11133 BOT IDR $ 30,000.00

$ 30,000.00 13,300.00 Rp399,000,000 11136 BOT USD $ 30,000.00

$ 30,000.00
### $ 30,000.00

Rp399,000,000
 01/BOT/BD/07/17

DECEMBER 2017

PT. PRECIOUS INDONESIA

FINAL 20% MOLD CASING 801LP100HC0ID T3 11414 PREPAID MOLD $ 3,541.60

Inv. 0040/PI-IMC/2017 $ 3,541.60 11136 BOT $ 3,541.60

$ 3,541.60 $ 3,541.60
$ 3,541.60

K. HIRAOKA ERRY S ENI S

 /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

PT. TOYOTA TSUSHO INDONESIA

BOT - JPY
878709
NAGANO JAPAN

K. Hiraoka Erry. S Siska

PEMOTONGAN PPH 23 UNTUK FORWARDER

NO FORWARDER % PENGALI
1 PT. Senatrans Utama 2% Handling
2 PT. Yusen Sea&Air Freight 2% Agency fee
3 PT. Dragon Ligistics 2% Trucking
4 CPI TRANS 2% Hndling Fee
5 PT.Nippon Konpo 2% Administration+Handling+Custom+Trucking
6 Pt.RZE 2% Taxable
7 Airindo 2% -
8 Jne 2% total
9 Naditama 2% total
 059/ap/oth2/vi/17
20-Mar-17

799/IMC/PO/XII/2016

PT. DANO JAYA INDONESIA

MARKETING

FINAL 20% Mold Coner Cover 3A104781 58100 COST MADE MOLD Rp 31,000,000
Rp 31,000,000
21130 A/P dano Rp 31,000,000

Rp 31,000,000 Rp
Rp -
31,000,000 Rp
Rp -
31,000,000

REIMBURSE TO PT. PARAMOUNT BED IND.

INV. 2017-03-0234 = USD 2,800
Eni S
 046/ap/mat2/iv/14
IMC-201404-004
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
3 Tanda Terima Dokumen pcs 6 5 5
4 Tanda Terima Dokumen pcs 5 5 5
 JURNAL VOUCHER

GJ2-17-04-032
30 APRIL 2017

FURNITURE & FIXTURE

FIN & ACCOUNTING
XXXXXXXXXXXXXXXXXX

63150 DEPR. FURN & FIXT $ 84.89

DEPR.FURNITURE & FIXTURE PER APRIL 2017 12520 ACC DEPR.FURN & FIXT $ 84.89
$ 84.89

$ 84.89 $ 84.89

$ 84.89
DEPR. FURN & FIXTURE PER APRIL 2017 = USD 84.89

ENI S
 JURNAL VOUCHER
INV-VM15-XII-022 GJ2-17-03-023
31 MARCH 2017

PT. VTECH MOLD INDONESIA

MARKETING
XXXXXXXXXXXXXXXXXX

58100 COST MADE MOLD Rp 45,000,000

T1 30% Mold Case 5AU-8235A-00 TL6 11414 PREPAID MOLD Rp 45,000,000
Rp 45,000,000

Rp 45,000,000 Rp 45,000,000

Rp 45,000,000
REIMBURSE TO PT. YAMAHA MOTOR ELECT. IND.

INV. 2017-03-0213 = Rp 95,000,000

ENI S
 006/BOT2/BD/05/18

30 MAY 2018

PT. KYOEI DENKI INDONESIA

SALES INCOME 11136 BOT USD $ 4,809.20

INV 2018-04-0324 $ 4,809.20 11210 A/R KYOEI DENKI $ 4,809.20

$ 4,809.20 $ 4,809.20 $ 4,809.20

$ 4,809.20

ERRY S ENI S
 /BOT/BD/01/07
004/BOT/BY/05/17

31 MAY 2017

PT. HIROSE ELECTRIC INDONESIA

SALES INCOME 11139 BOT JPY ￥811,030

INV2017-04-0383 ¥ 811,030 11210 A/R HIROSE ￥811,030

¥ 811,030 ￥811,030 ￥811,030

¥ 811,030
 010/BOT2/BR/05/18

11 MAY 2018

PT. INDONESIA NIPPON SEIKI

SALES INCOME 11133 BOT IDR 47,441,350

INV 2018-04-0304 47,441,350 11210 A/R INS 47,441,350

47,441,350 47,441,350 47,441,350

47,441,350
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

PT. ISHIKAWA INDONESIA

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 00 1

4 1###
112 7

1 0 4

07 0 7 2 0 1 1

561,702.-

PT. ISHIKAWA INDONESIA

x

IDR 665 132195

HIROYUKI GONOI
x GENERAL MANAGER
 10 OCTOBER 2011

PT. ISHIKAWA INDONESIA

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 00 1

4 1###
112 7

1 0 4

12 1 2 2 0 1 0

240,163,366.00

PT. ISHIKAWA INDONESIA

x

IDR 665 132195

HIROYUKI GONOI
x GENERAL MANAGER
 AUGUST 2011

PT. ISHIKAWA INDONESIA

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 00 0

4 1 121 1

1 0 0

07 0 7 2 0 1 1

551,116,619.-

PT. ISHIKAWA INDONESIA

x

IDR 665 132195

HIROYUKI GONOI
x GENERAL MANAGER
PT. ISHIKAWA INDONESIA
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
15,371,220 1,280,935

25,201,450 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&Telepon 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

Pendapatan 6,500,000 401

25 Beban Serba-Serbi 10 150,000 506 Beban

Kas 150,000 101

28 Piutang Usaha 11 4,500,000 103 Piutang Usaha

Pendapatan 4,500,000 401

30 Prive 12 500,000 302 Prive

Kas 500,000 101

31 B. Perlengkapan Kanto 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 07 1 4 2 6 9 0 5 2 0 0 0

4 1 121 1

1 0 2

### 8 04 0 4 2 0 1 1

75,000.00

PT. ISHIKAWA INDONESIA

IDR 665 132195

HIROYUKI GONOI
GENERAL MANAGER
 PERHITUNGAN RENTAL BUILDING, LAND & SERVICE CHARGES

No Invoice Prepaid Rental BuildingPrepaid 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
LIST ATK GEMILANG JULI 2017
1 MARKETING
64200 Rp 270,750
64320
53211
TOTAL Rp 270,750
2 FIN.&ACC
64200 Rp 521,500
64320
53211
TOTAL Rp 521,500
3 HRD & GA
64200 Rp 513,400
64320 Rp 3,000
53211
TOTAL Rp 516,400
4 DCC
64200 Rp 519,500
64320 Rp 84,500
53211
TOTAL Rp 604,000
5 PPIC
54200 Rp 1,601,500
54320 Rp 38,500
53211
TOTAL Rp 1,640,000
6 PRODUKSI
54200 Rp 693,000
54320 Rp 87,000
53211
TOTAL Rp 780,000
7 QC
54200 Rp 1,249,100
54320
53211
TOTAL Rp 1,249,100
8 PE
54200 Rp 852,500
54320 Rp 17,000
53211
TOTAL Rp 869,500
9 MOLDSHOP
54200 Rp 209,000
54320 Rp 38,000
53211
TOTAL Rp 247,000
10 MAINTENANCE
54200 Rp 117,750
54320 Rp 18,000
53211
TOTAL Rp 135,750
11 EXIM
 54200 Rp 477,500
54320 Rp 11,000
53211
TOTAL Rp 488,500
12 VENDOR
54200 Rp 66,500
54320
53211
TOTAL Rp 66,500
TOTAL Rp 7,389,000
Rp 7,485,000
Rp 96,000