GL Jkt-Pku

ID# Src Date Memo

4-1010

31100106 SJ 24-Aug-11 Sale; UD.ALFAGOMMA

Total:

4-1011

Total:

4-1012

31100101 SJ 13-Aug-11 Sale; PT.RIAU ANDALAN PULP AND PAPER


Total:

4-1013

Rp0,00

31100099 SJ 9-Aug-11 Sale; PT.INDAH KIAT PULP & PAPER

31100099 SJ 9-Aug-11 Sale; PT.INDAH KIAT PULP & PAPER

Total:

4-1020

31100109 SJ 1-Aug-11 Sale; PT.PETRO PAPUA ENERGY

31100096 SJ 9-Aug-11 Sale; PT. Pec Tech Services Indonesia






Trading Crosby

Beginning Balance:

Rp17.113.709,09cr

Trading Ridgid

Beginning Balance:

Rp55.452.000,00cr

Trading Wirerope

Beginning Balance:

Rp4.758.000,00cr

Trading OSM

Beginning Balance:

Trading Others

Beginning Balance:

Rp756.029.637,00cr


31100105 SJ 24-Aug-11 Sale; PT.PETRO PAPUA ENERGY

CN311003 SJ 26-Aug-11 Sale; PT.BENGKALIS KUDA LAUT

Total:

4-2010

31100103 SJ 11-Aug-11 Sale; PT.KEPSINDO INDRA UTAMA

CN311002 SJ 26-Aug-11 Sale; PT. Pec Tech Services Indonesia

CN311002 SJ 26-Aug-11 Sale; PT. Pec Tech Services Indonesia

Total:

4-2011

Rp0,00

Total:

4-2012

Rp0,00

31100102 SJ 9-Aug-11 Sale; PT.PINDO DELI PULP AND PAPER MILLS

Total:

4-2020

Rp0,00

Total:

4-3010 Testing

Rp0,00

Total:

4-3011 Spooling

Rp0,00

Assembly Lifting

(Wirerope)

Beginning Balance:

Rp220.517.287,54cr

Assembly Lifting

(Chain)

Beginning Balance:

Assembly Lifting

(Webbing)

Beginning Balance:

Assembly Others

Beginning Balance:

Beginning Balance:

Beginning Balance:

Total:

4-3012

Rp0,00

Total:

4-3013

Rp0,00

Total:

Grand Total:

Heavy Equipment

Rental

Beginning Balance:

Other Services

Beginning Balance:

Information may be

incomplete due to

password restrictions

.

PT AT OCEANIC OFFSHORE (PKU)JL. SOEKARNO HATTA NO.133

RT.002 RW.012

DELIMA - TAMPAN

General Ledger [Detail]8/1/2011 To 8/31/2011

Debit Credit Job No. Net Activity Ending Balance

Rp2.200.000,00 Rp19.313.709,09cr

Rp0,00 Rp2.200.000,00 Rp2.200.000,00cr Rp19.313.709,09cr

Rp0,00 Rp0,00 Rp0,00 Rp55.452.000,00cr

Rp1.950,00 Rp4.759.950,00cr

Rp13.669.500,00 Rp18.429.450,00cr

Rp0,00 Rp13.671.450,00 Rp13.671.450,00cr Rp18.429.450,00cr

Rp642,24 Rp642,24cr

Rp5.479.591,68 Rp5.480.233,92cr

Rp0,00 Rp5.480.233,92 Rp5.480.233,92cr Rp5.480.233,92cr

Rp780.000,00 Rp756.809.637,00cr

Rp323,40 Rp756.809.960,40cr

Rp2.759.248,80 Rp759.569.209,20cr

Rp636,05 Rp759.569.845,25cr

Rp5.426.778,60 Rp764.996.623,85cr

Rp640,05 Rp764.997.263,90cr

Rp5.460.906,60 Rp770.458.170,50cr

Rp1.080.000,00 Rp771.538.170,50cr

Rp3.700.000,00 Rp775.238.170,50cr

Rp2.109.750,00 Rp773.128.420,50cr

Rp2.109.750,00 Rp19.208.533,50 Rp17.098.783,50cr Rp773.128.420,50cr

Rp935.000,00 Rp221.452.287,54cr

Rp793,53 Rp221.451.494,01cr

Rp6.770.397,96 Rp214.681.096,05cr

Rp6.771.191,49 Rp935.000,00 Rp5.836.191,49 Rp214.681.096,05cr

Rp0,00 Rp0,00 Rp0,00 Rp0,00

Rp1.670.825,00 Rp1.670.825,00cr

Rp0,00 Rp1.670.825,00 Rp1.670.825,00cr Rp1.670.825,00cr

Rp0,00 Rp0,00 Rp0,00 Rp0,00

Rp0,00 Rp0,00 Rp0,00 Rp0,00

Rp0,00 Rp0,00 Rp0,00 Rp0,00

Rp0,00 Rp0,00 Rp0,00 Rp0,00

Rp0,00 Rp0,00 Rp0,00 Rp0,00

Rp8.880.941,49 Rp43.166.042,42

ID# Src Date Memo

4-1100

11100265 SJ 1-Aug-11 Sale; PT. Pertamina Drilling Service Indonesia

11100254 SJ 9-Aug-11 Sale; PT. FREEPORT INDONESIA


11100258 SJ 9-Aug-11 Sale; PT. MATRA UNIKATAMA


11100252 SJ 24-Aug-11 Sale; CV. BARUGA INDAH

11100252 SJ 24-Aug-11 Sale; CV. BARUGA INDAH


11100282 SJ 24-Aug-11 Sale; PT. PATRINDO PERSADAMAJU

11100282 SJ 24-Aug-11 Sale; PT. PATRINDO PERSADAMAJU

11100243 SJ 25-Aug-11 Sale; PT.FREEPORT INDONESIA

11100243 SJ 25-Aug-11 Sale; PT.FREEPORT INDONESIA





11100246 SJ 25-Aug-11 Sale; CV SURYA PRASTYA

11100246 SJ 25-Aug-11 Sale; CV SURYA PRASTYA

11100247 SJ 25-Aug-11 Sale; PT. Multitek Citra Deltatis

11100247 SJ 25-Aug-11 Sale; PT. Multitek Citra Deltatis

11100248 SJ 25-Aug-11 Sale; CV. SEJAHTERA MAKMUR ABADI

11100249 SJ 25-Aug-11 Sale; PT KOTAN MANDIRI PERKASA

11100250 SJ 25-Aug-11 Sale; PT SATRIA SURYA PRATAMA




11100257 SJ 25-Aug-11 Sale; PT.MATRA UNIKATAMA

11100259 SJ 25-Aug-11 Sale; PT BUMI BANGUN PERKASA

11100260 SJ 25-Aug-11 Sale; CV. SEJAHTERA MAKMUR ABADI







11100267 SJ 25-Aug-11 Sale; CV POKOK ANGGUR

11100267 SJ 25-Aug-11 Sale; CV POKOK ANGGUR

11100268 SJ 25-Aug-11 Sale; PT MEGA SUPLINDO JAYA


Trading - 3rd Party

Beginning Balance:

RP4.749.085.065,98c

r








11100278 SJ 25-Aug-11 Sale; PT. PERTAMINA DRILLING SERVICES INDONESIA


11100280 SJ 25-Aug-11 Sale; PT. RATNA ASIA

11100280 SJ 25-Aug-11 Sale; PT. RATNA ASIA

11100281 SJ 25-Aug-11 Sale; PT NAYATI INDONESIA

11100281 SJ 25-Aug-11 Sale; PT NAYATI INDONESIA


CN 0004 SJ 25-Aug-11 Sale; PT. Pertamina Drilling Service Indonesia











Total:

4-1200

RP0,00

Total:

4-2100

RP0,00

Total:

4-2200

RP0,00

Total:

4-3100

RP0,00

Trading (INCO)

Beginning Balance:

Fabrication - 3rd Party

Beginning Balance:

Fabrication (INCO)

Beginning Balance:

Sales Service

Beginning Balance:

Total:

4-3101

RP0,00

11100246 SJ 25-Aug-11 Sale; CV. SURYA PRASTYA

11100246 SJ 25-Aug-11 Sale; CV. SURYA PRASTYA

Total:

4-3200

RP0,00

Total:

Grand Total:

Other Sales

Beginning Balance:

Special Project

Beginning Balance:

PT AT Oceanic Offshore - JKTKompleks Ruko Puri Mutiara

Blok A 28-29, Jalan Griya Sunter

Sunter - Jakarta Utara

General Ledger [Detail]8/1/2011 To 8/31/2011

Debit Credit Job No. Net Activity

RP2.250.000,00

RP261,39

RP2.230.179,48

RP112,60

RP960.703,20

RP1.288,51

RP10.993.567,32

RP63.619.000,00

RP974,31

RP8.312.812,92

RP65,27

RP556.883,64

RP310,56

RP2.649.697,92

RP310,56

RP2.649.697,92

RP6.250,00

RP53.325.000,00

RP127,00

RP1.083.564,00

RP2.400.000,00

RP3.972.150,00

RP9.600.000,00

RP164,16

RP1.400.613,12

RP4.376.000,00

RP112,60

RP867.000,00

RP910.000,00

RP1.366,14

RP11.655.906,48

RP339,75

RP2.898.747,00

RP28.800.000,00

RP28.800.000,00

RP850,00

RP7.252.200,00

RP450.000,00

RP10.968.000,00

RP10.780.000,00

RP2.016.000,00

RP2.602.000,00

RP4.964.000,00

RP8.400.000,00

RP81.908.000,00

RP11.556.000,00

RP11.906.000,00

RP2.372.000,00

RP820,34

RP6.999.140,88

RP1.165,84

RP9.946.946,88

RP5.872.000,00

RP72.183.000,00

RP652,32

RP5.565.594,24

RP233,28

RP1.990.344,96

RP124,86

RP1.065.305,52

RP1.045,56

RP8.920.717,92

RP10.512.000,00

RP21.493.000,00

RP72.183.000,00 RP471.867.348,45 RP399.684.348,45cr

RP0,00 RP0,00 RP0,00

RP0,00 RP0,00 RP0,00

RP0,00 RP0,00 RP0,00

RP0,00 RP0,00 RP0,00

RP365,00

RP3.114.180,00

RP0,00 RP3.114.545,00 RP3.114.545,00cr

RP0,00 RP0,00 RP0,00

RP72.183.000,00 RP474.981.893,45

Ending Balance

RP4.751.335.065,98cr

RP4.751.335.327,37cr

RP4.753.565.506,85cr

RP4.753.565.619,45cr

RP4.754.526.322,65cr

RP4.754.527.611,16cr

RP4.765.521.178,48cr

RP4.829.140.178,48cr

RP4.829.141.152,79cr

RP4.837.453.965,71cr

RP4.837.454.030,98cr

RP4.838.010.914,62cr

RP4.838.011.225,18cr

RP4.840.660.923,10cr

RP4.840.661.233,66cr

RP4.843.310.931,58cr

RP4.843.317.181,58cr

RP4.896.642.181,58cr

RP4.896.642.308,58cr

RP4.897.725.872,58cr

RP4.900.125.872,58cr

RP4.904.098.022,58cr

RP4.913.698.022,58cr

RP4.913.698.186,74cr

RP4.915.098.799,86cr

RP4.919.474.799,86cr

RP4.919.474.912,46cr

RP4.920.341.912,46cr

RP4.921.251.912,46cr

RP4.921.253.278,60cr

RP4.932.909.185,08cr

RP4.932.909.524,83cr

RP4.935.808.271,83cr

RP4.964.608.271,83cr

RP4.993.408.271,83cr

RP4.993.409.121,83cr

RP5.000.661.321,83cr

RP5.001.111.321,83cr

RP5.012.079.321,83cr

RP5.022.859.321,83cr

RP5.024.875.321,83cr

RP5.027.477.321,83cr

RP5.032.441.321,83cr

RP5.040.841.321,83cr

RP5.122.749.321,83cr

RP5.134.305.321,83cr

RP5.146.211.321,83cr

RP5.148.583.321,83cr

RP5.148.584.142,17cr

RP5.155.583.283,05cr

RP5.155.584.448,89cr

RP5.165.531.395,77cr

RP5.171.403.395,77cr

RP5.099.220.395,77cr

RP5.099.221.048,09cr

RP5.104.786.642,33cr

RP5.104.786.875,61cr

RP5.106.777.220,57cr

RP5.106.777.345,43cr

RP5.107.842.650,95cr

RP5.107.843.696,51cr

RP5.116.764.414,43cr

RP5.127.276.414,43cr

RP5.148.769.414,43cr

RP5.148.769.414,43cr

RP0,00

RP0,00

RP0,00

RP0,00

RP365,00cr

RP3.114.545,00cr

RP3.114.545,00cr

RP0,00

GL Jkt-Pku

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Transcript of GL Jkt-Pku