THE NEW AHADA TRADING & SERVICE

Company No.
MEDAN MERDEKA V 112 MALANG INDONESIA

Card Transactions [Accrual]

01/01/2007 To 31/12/2007
16/05/2024 Page 1
14:57:31
ID# Src Date Memo Account Debit Credit

BANK INTAN MALANG *None Personal

RM701002 CR 31/01/2007 INTEREST BANK INTAN JAN 1-1104 Rp. 31.000,00

Rp. 31.000,00 Rp. 0,00

CASH IDR *None Customer

F-701005 SJ 26/01/2007 Sale SERVICE; CASH IDR 1-1301 p. 1.100.000,00
F-701005 SJ 26/01/2007 Sale SERVICE; CASH IDR 1-1301 Rp. 110.000,00
CR000002 CR 26/01/2007 CASH IDR for F-701005 1-1301 p. 1.210.000,00

p. 1.210.000,00 p. 1.210.000,00

CORINA,PTE.LTD S001 Supplier

D-701007 CD 10/01/2007 CORINA,PTE.LTD (SGD) 2-1205 SGD2,000.00
P-701012 PJ 20/01/2007 Purchase; CORINA,PTE.LTD 2-1205 SGD6,500.00
D-701008 CD 22/01/2007 CORINA,PTE.LTD 2-1205 SGD2,000.00

SGD4,000.00 SGD6,500.00

CV ADITYA WIBISONO A001 Supplier

P-701002 PJ 04/01/2007 Purchase BILL FROM ORDER 2-1201 p. 3.765.000,00
P-701002 PJ 04/01/2007 Purchase BILL FROM ORDER 2-1201 Rp. 376.500,00
PJ000001 PJ 04/01/2007 Transfer from deposits 1-1701 p. 2.500.000,00
PJ000001 PJ 04/01/2007 Transfer from deposits 2-1201 p. 2.500.000,00
D-701003 CD 05/01/2007 CV ADITYA WIBISONO 2-1201 p. 30.000.000,00
D-701003 CD 05/01/2007 CV ADITYA WIBISONO 2-1201 p. 5.000.000,00
D-701001 CD 10/01/2007 CV ADITYA WIBISONO CV 1-1701 p. 2.500.000,00
D-701002 CD 12/01/2007 CV ADITYA WIBISONO,CV 1-1701 p. 10.000.000,00
P0701003 PJ 13/01/2007 Purchase BILL FROM ORDER 2-1201 p. 86.760.000,00
P0701003 PJ 13/01/2007 Purchase BILL FROM ORDER 2-1201 p. 8.676.000,00
PJ000002 PJ 13/01/2007 Transfer from deposits 1-1701 p. 10.000.000,00
PJ000002 PJ 13/01/2007 Transfer from deposits 2-1201 p. 10.000.000,00
00002302 PJ 16/01/2007 Purchase RETURN ; CV ADIT 2-1201 Rp. 750.000,00
00002302 PJ 16/01/2007 Purchase RETURN ; CV ADIT 2-1201 Rp. 75.000,00
R-701002 CR 16/01/2007 CV ADITYA WIBISONO: REC 2-1201 Rp. 825.000,00

p. 60.825.000,00 . 112.902.500,00

DRS. WIJOYO SAPUTRO *None Personal

RM701001 CR 10/01/2007 TAMBAHAN MODAL DRS WIJ 1-1104 p. 50.000.000,00

p. 50.000.000,00 Rp. 0,00

JAMILAH TOUR TRAVEL *None Supplier

P-701006 PJ 23/01/2007 Purchase MISCELLANEOUS [ 2-1201 Rp. 650.000,00
D-701005 CD 23/01/2007 JAMILAH TOUR TRAVEL 2-1201 Rp. 650.000,00

Rp. 650.000,00 Rp. 650.000,00

LIMA BERSAUDARA, CV *None Customer

R-701010 SJ 15/01/2007 Sale CREDIT; LIMA BERSAUD 1-1301 Rp. 216.000,00
F-01007 SJ 27/01/2007 Sale PROFFESIONAL; LIMA B 1-1301 p. 1.800.000,00
F-01007 SJ 27/01/2007 Sale PROFFESIONAL; LIMA B 1-1301 Rp. 180.000,00
F-701006 SJ 27/01/2007 Sale; LIMA BERSAUDARA, CV 1-1301 p. 3.000.000,00
F-701006 SJ 27/01/2007 Sale; LIMA BERSAUDARA, CV 1-1301 Rp. 300.000,00
SJ000004 SJ 28/01/2007 LIMA BERSAUDARA, CV: Cre 1-1301 Rp. 216.000,00
SJ000004 SJ 28/01/2007 LIMA BERSAUDARA, CV: Cre 1-1301 Rp. 216.000,00

p. 5.496.000,00 Rp. 432.000,00

PT AUTO MECHANIC B111 Supplier

P-701004 PJ 14/01/2007 DIRECT Purchase; PT AUTO 2-1201 . 110.000.000,00
 THE NEW AHADA TRADING & SERVICE

Card Transactions [Accrual]

01/01/2007 To 31/12/2007
16/05/2024 Page 2
14:57:31
ID# Src Date Memo Account Debit Credit

PT AUTO MECHANIC B111 Supplier

P-701004 PJ 14/01/2007 DIRECT Purchase; PT AUTO 2-1201 p. 11.100.000,00
P-701004 PJ 14/01/2007 DIRECT Purchase; PT AUTO 2-1201 p. 1.000.000,00
R-701009 PJ 15/01/2007 Purchase RETURN; PT AUTO 2-1201 p. 4.000.000,00
R-701009 PJ 15/01/2007 Purchase RETURN; PT AUTO 2-1201 Rp. 400.000,00
PPH2301 PJ 26/01/2007 Purchase DEBIT (PPH 23); PT 2-1201 Rp. 58.500,00

p. 4.458.500,00 . 122.100.000,00

PT BINA SEKSAMA B001 Customer

F-701001 SJ 05/01/2007 Sale QUOTE; PT BINA SEKSA 1-1301 p. 22.550.000,00
F-701001 SJ 05/01/2007 Sale QUOTE; PT BINA SEKSA 1-1301 p. 2.305.000,00
F-701001 SJ 05/01/2007 Sale QUOTE; PT BINA SEKSA 1-1301 Rp. 500.000,00
PR701002 CR 10/01/2007 Payment ADVANCE SALES; P 2-1501 p. 22.600.000,00
RP701003 CR 11/01/2007 Payment; PT BINA SEKSAMA 1-1301 p. 10.000.000,00
RP701003 CR 11/01/2007 Payment; PT BINA SEKSAMA 1-1301 p. 10.000.000,00
00701007 SJ 16/01/2007 PT BINA SEKSAMA: Discount 1-1301 Rp. 400.000,00
SJ000003 SJ 16/01/2007 PT BINA SEKSAMA: Credit fro 1-1301 Rp. 400.000,00
SJ000003 SJ 16/01/2007 PT BINA SEKSAMA: Credit fro 1-1301 Rp. 400.000,00
RP701004 CR 16/01/2007 RECEIVE Payment; DISCOUN 1-1301 p. 9.600.000,00

p. 25.755.000,00 p. 53.000.000,00

PT BUANA ALKES C001 Supplier

PJ000003 PJ 07/01/2007 Finance Charge: PT BUANA A 2-1201 Rp. 500.000,00
D-701004 CD 07/01/2007 PT BUANA ALKES 2-1201 p. 10.000.000,00
D-701004 CD 07/01/2007 PT BUANA ALKES 2-1201 Rp. 500.000,00

p. 10.500.000,00 Rp. 500.000,00

PT KANAL ASIA D002 Supplier

00701001 PJ 07/01/2007 RECEIVE ITEM FROM ORDE 2-1206 p. 85.800.000,00
00701005 PJ 08/01/2007 Reversal of receive item 00701 2-1206 p. 85.800.000,00
P701002 PJ 08/01/2007 BILL FROM RECEIVE UTEM F 2-1201 p. 85.800.000,00
P701002 PJ 08/01/2007 BILL FROM RECEIVE UTEM F 2-1201 p. 8.580.000,00
PJ000007 PJ 28/01/2007 PT KANAL ASIA: Debit from R 2-1201 Rp. 750.000,00
PJ000007 PJ 28/01/2007 PT KANAL ASIA: Debit from R 2-1201 Rp. 750.000,00
R-701010 PJ 28/01/2007 Purchas DISCOUNT; PT KANA 2-1201 Rp. 750.000,00

p. 87.300.000,00 . 180.930.000,00

PT MAS ELECTRIC E999 Supplier

00701005 PJ 12/01/2007 PT MAS ELECTRIC: Discount 2-1201 Rp. 500.000,00
PJ000004 PJ 12/01/2007 PT MAS ELECTRIC: Debit fro 2-1201 Rp. 500.000,00
PJ000004 PJ 12/01/2007 PT MAS ELECTRIC: Debit fro 2-1201 Rp. 500.000,00
D-701006 CD 12/01/2007 PT MAS ELECTRIC 2-1201 p. 12.000.000,00
00701004 PJ 22/01/2007 Purchase BILL FROM QUOTE; 2-1201 . 123.400.000,00
00701004 PJ 22/01/2007 Purchase BILL FROM QUOTE; 2-1201 p. 12.340.000,00

p. 13.000.000,00 . 136.240.000,00

PT MERBABU JAYA C999 Customer

RP701001 CR 06/01/2007 Receive Payment ADVANCE S 2-1501 p. 20.000.000,00
SJ000002 SJ 12/01/2007 Finance Charge: PT MERBAB 1-1301 Rp. 200.000,00
RP701004 CR 12/01/2007 RECEIVE Payment FINANCE 1-1301 p. 5.000.000,00
RP701004 CR 12/01/2007 RECEIVE Payment FINANCE 1-1301 Rp. 200.000,00
R-701009 SJ 15/01/2007 Sale RETURN; PT MERBABU 1-1301 p. 12.500.000,00
R-701009 SJ 15/01/2007 Sale RETURN; PT MERBABU 1-1301 p. 1.250.000,00
00701012 SJ 18/01/2007 Sale RETURN; PT MERBABU 1-1301 Rp. 250.000,00
00701012 SJ 18/01/2007 Sale RETURN; PT MERBABU 1-1301 Rp. 25.000,00
PR701002 CD 20/01/2007 PT MERBABU JAYA 1-1301 Rp. 275.000,00
F-701003 SJ 24/01/2007 Sale INVOICE; PT MERBABU 1-1301 p. 67.500.000,00
F-701003 SJ 24/01/2007 Sale INVOICE; PT MERBABU 1-1301 p. 6.750.000,00
SJ000001 SJ 24/01/2007 Transfer from deposits 2-1501 p. 20.000.000,00
 THE NEW AHADA TRADING & SERVICE

Card Transactions [Accrual]

01/01/2007 To 31/12/2007
16/05/2024 Page 3
14:57:31
ID# Src Date Memo Account Debit Credit

PT MERBABU JAYA C999 Customer

SJ000001 SJ 24/01/2007 Transfer from deposits 1-1301 p. 20.000.000,00

p. 94.725.000,00 p. 59.225.000,00

PT SISKEM ANEKA L888 Customer

GB701001 CR 12/01/2007 RECEIVE Payment; GIRO BA 1-1301 p. 20.000.000,00
R701011 SJ 18/01/2007 SaleS DISKON; PT SISKEM A 1-1301 Rp. 500.000,00
F-701004 SJ 25/01/2007 Sale INVOICE; PT SISKEM AN 1-1301 . 198.000.000,00
F-701004 SJ 25/01/2007 Sale INVOICE; PT SISKEM AN 1-1301 p. 19.850.000,00
F-701004 SJ 25/01/2007 Sale INVOICE; PT SISKEM AN 1-1301 Rp. 500.000,00
SJ000005 SJ 28/01/2007 PT SISKEM ANEKA: Credit fro 1-1301 Rp. 500.000,00
SJ000005 SJ 28/01/2007 PT SISKEM ANEKA: Credit fro 1-1301 Rp. 500.000,00

. 218.850.000,00 p. 21.000.000,00

PT UNTUNG SEKSAMA M555 Customer

F-701002 SJ 23/01/2007 Sale INVOICE FROM ORDER; 1-1301 p. 94.050.000,00
F-701002 SJ 23/01/2007 Sale INVOICE FROM ORDER; 1-1301 p. 9.495.000,00
F-701002 SJ 23/01/2007 Sale INVOICE FROM ORDER; 1-1301 Rp. 900.000,00
07110998 SJ 28/11/2007 SALDO AWAL 1-1301 p. 10.000.000,00
07110999 SJ 30/11/2007 SALDO AWAL 1-1301 p. 10.000.000,00

. 124.445.000,00 Rp. 0,00

PT UNTUNG SEKSAMA M599 Customer

RP701002 CR 12/01/2007 RECEIVE Payment; PT UNTU 1-1303 USD2,000.00
F-701013 SJ 22/01/2007 Sale INVOICE USD RATE 9.10 1-1303 USD6,000.00
F-701013 SJ 22/01/2007 Sale INVOICE USD RATE 9.10 1-1303 USD600.00

USD6,600.00 USD2,000.00

USMAN SYIHAB *None Personal

RM701003 CR 25/01/2007 UTANG JANGKA PANJANG K 1-1199 p. 50.000.000,00

p. 50.000.000,00 Rp. 0,00